Sponsored

The Analysis of AIA Group Ltd's Holdings & P&L

Currently, AIA Group Ltd holds 322 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in N/A (+470.5K shares, valued at $351.4M), N/A (+325.0K shares, valued at $243.4M), MSFT (+217.8K shares, valued at $81.2M); decreased their positions in IWM (-1.7M shares, valued at $518.6M), QQQ (-93.7K shares, valued at $69.0M), GOOGL (-182.5K shares, valued at $65.2M); initiated new positions in TRGP (+33.8K shares, valued at $9.1M), SNDK (+3.5K shares, valued at $8.0M), CMI (+10.1K shares, valued at $7.2M).

1M P&L

+214.9M+4.66%

3M P&L

-128.0M-2.58%

HY P&L

+195.1M+4.21%

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

1N/A1.6B

32.5%

2Semiconductors445.9M

9.3%

3Software - Infrastructure268.2M

5.6%

Top Industries by Stock Count

1N/A15 stocks

5.2%

2Semiconductors14 stocks

4.9%

3Software - Application12 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR2.7M shares13.91%2026-06-302026-07-31

QLTY GMO ETF TRUST15.1M shares9.91%2026-06-302026-07-31

QQQ INVESCO QQQ TR734.2K shares-11.32%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T652.7K shares258.23%2026-06-302026-07-31

MSFT MICROSOFT CORP653.5K shares49.99%2026-06-302026-07-31

NVDA NVIDIA CORPORATION703.4K shares29.95%2026-06-302026-07-31

GOOGL ALPHABET INC384.8K shares-32.17%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC234.6K shares-0.88%2026-06-302026-07-31

Sponsored

IEF ISHARES TR1.4M shares76.84%2026-06-302026-07-31

AAPL APPLE INC436.9K shares-4.41%2026-06-302026-07-31

SHY ISHARES TR1.4M shares60.12%2026-06-302026-07-31

BROADCOM INC BROADCOM INC272.8K shares3.89%2026-06-302026-07-31

AMZN AMAZON COM INC411.8K shares4.45%2026-06-302026-07-31

VISA INC VISA INC243.2K shares29.70%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON314.0K shares-23.02%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC69.0K shares-27.86%2026-06-302026-07-31

Sponsored

TLT ISHARES TR867.6K shares-14.29%2026-06-302026-07-31

TXN TEXAS INSTRS INC228.8K shares19.54%2026-06-302026-07-31

LLY ELI LILLY & CO56.8K shares2.56%2026-06-302026-07-31

LRCX LAM RESEARCH CORP144.1K shares-20.76%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC124.4K shares-18.99%2026-06-302026-07-31

MRK MERCK & CO INC449.7K shares19.70%2026-06-302026-07-31

KLAC KLA CORP186.0K shares997.59%2026-06-302026-07-31

SE SEA LTD540.8K shares0.00%2026-06-302026-07-31

Sponsored

TMO THERMO FISHER SCIENTIFIC INC102.3K shares17.98%2026-06-302026-07-31

TSLA TESLA INC117.3K shares9.59%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO142.9K shares-29.34%2026-06-302026-07-31

APH AMPHENOL CORP264.9K shares100.28%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED89.3K shares44.97%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC106.7K shares-8.29%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC71.9K shares134.66%2026-06-302026-07-31

IWM ISHARES TR138.0K shares-92.60%2026-06-302026-07-31

Sponsored

ABT ABBOTT LABORATORIES398.5K shares-9.98%2026-06-302026-07-31

CDNS CADENCE DESIGN SYSTEM INC96.2K shares59.18%2026-06-302026-07-31

KO COCA COLA CO413.8K shares8.49%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.461.4K shares66.73%2026-06-302026-07-31

USB US BANCORP520.4K shares-19.28%2026-06-302026-07-31

BAC BANK AMERICA CORP548.6K shares-31.29%2026-06-302026-07-31

PG PROCTER & GAMBLE CO212.9K shares-14.10%2026-06-302026-07-31

ANET ARISTA NETWORKS INC180.0K shares65.27%2026-06-302026-07-31

Sponsored

DE DEERE & CO46.0K shares108.19%2026-06-302026-07-31

TJX TJX COS INC NEW185.2K shares-5.44%2026-06-302026-07-31

DHR DANAHER CORP DEL144.0K shares93.48%2026-06-302026-07-31

INTC INTEL CORP195.9K shares672.53%2026-06-302026-07-31

CI THE CIGNA GROUP98.4K shares-9.88%2026-06-302026-07-31

WFC WELLS FARGO & CO311.4K shares-19.30%2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY66.0K shares34.19%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC23.1K shares-2.13%2026-06-302026-07-31

Sponsored

SRE SEMPRA249.2K shares22.98%2026-06-302026-07-31

GOOG ALPHABET INC64.9K shares-14.07%2026-06-302026-07-31

GE GE AEROSPACE59.0K shares-46.87%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC297.5K shares49.78%2026-06-302026-07-31

MTD METTLER TOLEDO INTERNATIONAL16.7K shares356.80%2026-06-302026-07-31

HD HOME DEPOT INC60.5K shares9.87%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC51.9K shares0.85%2026-06-302026-07-31

CRM SALESFORCE INC131.8K shares-8.07%2026-06-302026-07-31

Sponsored

ADP AUTOMATIC DATA PROCESSING IN90.0K shares75.05%2026-06-302026-07-31

MTB M & T BK CORP83.3K shares75.97%2026-06-302026-07-31

EW EDWARDS LIFESCIENCES CORP212.8K shares55.28%2026-06-302026-07-31

WELL WELLTOWER INC83.1K shares166.19%2026-06-302026-07-31

CVX CHEVRON CORPORATION108.9K shares-19.10%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION91.3K shares-38.85%2026-06-302026-07-31

WY WEYERHAEUSER CO715.0K shares92.42%2026-06-302026-07-31

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC122.6K shares-0.34%2026-06-302026-07-31

Sponsored

NTRS NORTHERN TR CORP97.3K shares30.59%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION17.8K shares-33.56%2026-06-302026-07-31

C CITIGROUP INC116.0K shares-23.67%2026-06-302026-07-31

MS MORGAN STANLEY76.8K shares-38.75%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW42.4K shares54.48%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC31.6K shares7.04%2026-06-302026-07-31

PFE PFIZER INC638.6K shares-23.37%2026-06-302026-07-31

FERG FERGUSON ENTERPRISES INC64.7K shares58.29%2026-06-302026-07-31

Sponsored

PCAR PACCAR INC127.4K shares17.32%2026-06-302026-07-31

GM GENERAL MTRS CO196.6K shares-14.57%2026-06-302026-07-31

CVS CVS HEALTH CORP143.2K shares-19.38%2026-06-302026-07-31

INDA ISHARES TR296.8K shares47.07%2026-06-302026-07-31

PLD PROLOGIS INC.107.4K shares-9.74%2026-06-302026-07-31

SHOP SHOPIFY INC126.9K shares14.84%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP156.4K shares-14.27%2026-06-302026-07-31

ABBVIE INC ABBVIE INC57.3K shares-23.16%2026-06-302026-07-31

Sponsored

WMT WALMART INC126.8K shares12.81%2026-06-302026-07-31

ADI ANALOG DEVICES INC36.1K shares39.41%2026-06-302026-07-31

VLO VALERO ENERGY CORP54.9K shares-38.45%2026-06-302026-07-31

COP CONOCOPHILLIPS133.8K shares779.34%2026-06-302026-07-31

NEM NEWMONT CORP146.1K shares28.72%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP98.9K shares-57.14%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC297.4K shares88.09%2026-06-302026-07-31

STT STATE STR CORP73.8K shares37.16%2026-06-302026-07-31

Sponsored

3M CO 3M CO75.8K shares-32.46%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP12.4K shares17.43%2026-06-302026-07-31

SNPS SYNOPSYS INC27.0K shares5.64%2026-06-302026-07-31

CLOUDFLARE INC CLOUDFLARE INC48.7K shares-16.19%2026-06-302026-07-31

EIX EDISON INTL159.4K shares-37.38%2026-06-302026-07-31

MET METLIFE INC133.7K shares-30.23%2026-06-302026-07-31

BLK BLACKROCK INC11.7K shares18.42%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC51.4K shares1.95%2026-06-302026-07-31

Sponsored

HLT HILTON WORLDWIDE HLDGS INC32.5K shares-41.40%2026-06-302026-07-31

ABNB AIRBNB INC73.0K shares23.51%2026-06-302026-07-31

PEG PUBLIC SVC ENTERPRISE GROUP128.2K shares34.77%2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP NEW103.5K shares-11.52%2026-06-302026-07-31

CMCSA COMCAST CORP NEW398.0K shares-23.51%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW42.8K shares18.90%2026-06-302026-07-31

EOG EOG RES INC71.9K shares-25.93%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC77.9K shares1.22%2026-06-302026-07-31

Sponsored

TRGP TARGA RES CORP33.8K sharesnew addition2026-06-302026-07-31

SBUX STARBUCKS CORP87.4K shares34.89%2026-06-302026-07-31

GLW CORNING INC34.4K shares214.04%2026-06-302026-07-31

AMT AMERICAN TOWER CORP52.8K shares-22.67%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO149.6K shares-21.24%2026-06-302026-07-31

KR KROGER CO152.9K shares12.84%2026-06-302026-07-31

RYAAY RYANAIR HOLDINGS PLC130.4K shares0.00%2026-06-302026-07-31

PGR PROGRESSIVE CORP38.6K shares-5.78%2026-06-302026-07-31

Sponsored

ONC BEONE MEDICINES LTD29.3K shares12.29%2026-06-302026-07-31

QSR RESTAURANT BRANDS INTL INC114.9K shares28.05%2026-06-302026-07-31

AME AMETEK INC34.4K shares-4.37%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC46.4K shares1947.95%2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC16.6K shares-21.81%2026-06-302026-07-31

NDAQ NASDAQ INC104.1K shares16.84%2026-06-302026-07-31

DATADOG INC DATADOG INC31.3K shares16.79%2026-06-302026-07-31

BA BOEING CO37.4K shares139.47%2026-06-302026-07-31

Sponsored

TW TRADEWEB MKTS INC80.6K shares6.66%2026-06-302026-07-31

SNDK SANDISK CORP3.5K sharesnew addition2026-06-302026-07-31

HTHT H WORLD GROUP LTD185.3K shares-17.68%2026-06-302026-07-31

AMGN AMGEN INC21.0K shares-24.79%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP14.8K shares-1.52%2026-06-302026-07-31

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC56.3K shares380.02%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC17.8K shares-34.95%2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC20.9K shares19.93%2026-06-302026-07-31

Sponsored

CAH CARDINAL HEALTH INC30.6K shares91.67%2026-06-302026-07-31

CMI CUMMINS INC10.1K sharesnew addition2026-06-302026-07-31

ATAT ATOUR LIFESTYLE HLDGS LTD225.5K shares24.98%2026-06-302026-07-31

FFIV F5 INC16.3K shares-34.01%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO19.5K sharesnew addition2026-06-302026-07-31

MELI MERCADOLIBRE INC3.9K shares-38.97%2026-06-302026-07-31

IBN ICICI BANK LIMITED222.0K shares-27.25%2026-06-302026-07-31

ARM ARM HOLDINGS PLC18.1K sharesnew addition2026-06-302026-07-31

Sponsored

BK BANK NEW YORK MELLON CORP44.4K sharesnew addition2026-06-302026-07-31

T AT&T INC300.0K shares-38.99%2026-06-302026-07-31

DEXCOM INC DEXCOM INC91.2K shares16.92%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO17.5K shares1.29%2026-06-302026-07-31

FLJH FRANKLIN TEMPLETON ETF TR129.5K shares0.00%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO17.6K shares138.37%2026-06-302026-07-31

CHRW C H ROBINSON WORLDWIDE IN31.0K sharesnew addition2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE C122.3K shares96.79%2026-06-302026-07-31

Sponsored

S&P GLOBAL INC S&P GLOBAL INC13.5K shares10.67%2026-06-302026-07-31

TDG TRANSDIGM GROUP INC4.1K shares-14.33%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC20.2K shares-38.23%2026-06-302026-07-31

REGN REGENERON PHARMACEUTICALS8.7K shares3.26%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP26.7K shares230.16%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC16.2K shares-33.95%2026-06-302026-07-31

RSG REPUBLIC SVCS INC25.0K sharesnew addition2026-06-302026-07-31

FIS FIDELITY NATL INFORMATION SV133.6K shares-3.05%2026-06-302026-07-31

Sponsored

TMUS T-MOBILE US INC30.7K shares-42.62%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION69.2K shares0.00%2026-06-302026-07-31

GILD GILEAD SCIENCES INC39.8K shares24.91%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC78.0K shares-57.82%2026-06-302026-07-31

ADOBE INC ADOBE INC22.6K shares-31.29%2026-06-302026-07-31

YUM YUM BRANDS INC28.9K shares0.00%2026-06-302026-07-31

TRIP COM GROUP LTD TRIP COM GROUP LTD114.1K shares15.45%2026-06-302026-07-31

SSNC SS&C TECH HLDGS72.1K sharesnew addition2026-06-302026-07-31

Sponsored

SYK STRYKER CORPORATION14.1K shares-20.51%2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC58.9K sharesnew addition2026-06-302026-07-31

GEV GE VERNOVA INC3.7K shares-66.98%2026-06-302026-07-31

CAG CONAGRA BRANDS INC316.8K shares-22.95%2026-06-302026-07-31

CFG CITIZENS FINL GROUP INC60.3K sharesnew addition2026-06-302026-07-31

HAS HASBRO INC50.4K shares-37.63%2026-06-302026-07-31

WCC WESCO INTL INC12.0K sharesnew addition2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC13.5K shares-64.83%2026-06-302026-07-31

Sponsored

CORTEVA INC CORTEVA INC46.2K shares-52.53%2026-06-302026-07-31

PEP PEPSICO INC28.8K shares-44.09%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC66.2K shares0.16%2026-06-302026-07-31

FDX FEDEX CORP12.2K shares683.45%2026-06-302026-07-31

HAL HALLIBURTON CO112.2K sharesnew addition2026-06-302026-07-31

EDU NEW ORIENTAL ED & TECHNOLOGY82.6K shares-11.46%2026-06-302026-07-31

KKR KKR & CO INC40.5K shares27.20%2026-06-302026-07-31

HCA HCA HEALTHCARE INC9.5K shares-65.36%2026-06-302026-07-31

Sponsored

MCD MCDONALDS CORP13.5K shares-43.01%2026-06-302026-07-31

BWA BORGWARNER INC54.8K shares-56.60%2026-06-302026-07-31

ULS UL SOLUTIONS INC35.3K shares0.00%2026-06-302026-07-31

FLTW FRANKLIN TEMPLETON ETF TR33.6K shares0.00%2026-06-302026-07-31

KT KT CORP200.0K shares0.00%2026-06-302026-07-31

NVR NVR INC497 shares-20.86%2026-06-302026-07-31

MDB MONGODB INC9.7K sharesnew addition2026-06-302026-07-31

MPC MARATHON PETE CORP12.6K shares-23.53%2026-06-302026-07-31

Sponsored

YMM FULL TRUCK ALLIANCE CO LTD392.3K shares-22.70%2026-06-302026-07-31

AMX AMERICA MOVIL SAB DE CV121.8K shares0.00%2026-06-302026-07-31

HCM HUTCHMED CHINA LTD291.2K shares0.00%2026-06-302026-07-31

AECOM AECOM44.3K shares-15.25%2026-06-302026-07-31

WPM WHEATON PRECIOUS METALS CORP26.8K shares0.00%2026-06-302026-07-31

CNC CENTENE CORP DEL46.0K shares-32.99%2026-06-302026-07-31

IR INGERSOLL RAND INC35.6K shares-32.49%2026-06-302026-07-31

J JACOBS SOLUTIONS INC23.2K shares21.17%2026-06-302026-07-31

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN23.5K shares144.56%2026-06-302026-07-31

HEI HEICO CORP NEW7.8K shares-39.65%2026-06-302026-07-31

UMC UNITED MICROELECTRONICS CORP102.3K shares12.65%2026-06-302026-07-31

TSN TYSON FOODS INC46.0K sharesnew addition2026-06-302026-07-31

QFIN QFIN HOLDINGS INC160.2K sharesnew addition2026-06-302026-07-31

WYNN WYNN RESORTS LTD25.6K shares0.00%2026-06-302026-07-31

EPAM EPAM SYS INC31.2K shares-9.05%2026-06-302026-07-31

CPRT COPART INC86.5K shares0.00%2026-06-302026-07-31

Sponsored

BSX BOSTON SCIENTIFIC CORP54.8K shares-70.65%2026-06-302026-07-31

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC7.7K shares0.00%2026-06-302026-07-31

AFL AFLAC INC19.1K shares-52.55%2026-06-302026-07-31

ILMN ILLUMINA INC12.3K shares0.00%2026-06-302026-07-31

BN BROOKFIELD CORP50.4K shares0.00%2026-06-302026-07-31

DIS DISNEY WALT CO21.8K shares-60.31%2026-06-302026-07-31

ALGN ALIGN TECHNOLOGY INC12.3K shares0.00%2026-06-302026-07-31

RBLX ROBLOX CORP36.9K shares-3.57%2026-06-302026-07-31

Sponsored

SF STIFEL FINL CORP27.4K shares-9.67%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND3.7K shares-94.54%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO8.3K shares-54.48%2026-06-302026-07-31

DHI D R HORTON INC11.5K shares-60.91%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO19.7K shares-25.03%2026-06-302026-07-31

BAM BROOKFIELD ASSET MANAGMT LTD40.3K shares0.00%2026-06-302026-07-31

TER TERADYNE INC3.7K shares-27.55%2026-06-302026-07-31

PSX PHILLIPS 6610.3K shares-33.05%2026-06-302026-07-31

Sponsored

DELL DELL TECHNOLOGIES INC4.0K shares-31.04%2026-06-302026-07-31

DLR DIGITAL RLTY TR INC9.3K shares-62.25%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC2.3K shares0.00%2026-06-302026-07-31

TTWO TAKE-TWO INTERACTIVE SOFTWAR6.4K shares-71.18%2026-06-302026-07-31

BP BP PLC42.5K sharesnew addition2026-06-302026-07-31

PDD PDD HOLDINGS INC20.4K shares-55.01%2026-06-302026-07-31

FTNT FORTINET INC10.0K sharesnew addition2026-06-302026-07-31

FHN FIRST HORIZON CORPORATION59.7K sharesnew addition2026-06-302026-07-31

Sponsored

WB WEIBO CORP207.3K shares100.14%2026-06-302026-07-31

SNOWFLAKE INC SNOWFLAKE INC5.8K shares144.74%2026-06-302026-07-31

INTU INTUIT5.7K shares-24.29%2026-06-302026-07-31

RS RELIANCE INC3.8K shares-29.67%2026-06-302026-07-31

XYL XYLEM INC12.0K shares13.72%2026-06-302026-07-31

SNX TD SYNNEX CORPORATION5.0K sharesnew addition2026-06-302026-07-31

QCOM QUALCOMM INC7.1K shares-91.60%2026-06-302026-07-31

ECL ECOLAB INC4.7K shares-84.57%2026-06-302026-07-31

Sponsored

VIAV VIAVI SOLUTIONS INC26.9K shares-25.53%2026-06-302026-07-31

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.5K shares25.30%2026-06-302026-07-31

ALB ALBEMARLE CORP9.4K shares-1.91%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.8K shares-95.21%2026-06-302026-07-31

SWKS SKYWORKS SOLUTIONS INC18.4K shares-80.94%2026-06-302026-07-31

BIIB BIOGEN INC5.5K shares-40.56%2026-06-302026-07-31

EXPD EXPEDITORS INTL WASH INC7.3K shares114.36%2026-06-302026-07-31

CLH CLEAN HARBORS INC4.0K shares0.00%2026-06-302026-07-31

Sponsored

CBRE CBRE GROUP INC8.6K shares166.40%2026-06-302026-07-31

HBM HUDBAY MINERALS INC48.3K shares0.00%2026-06-302026-07-31

BZUN BAOZUN INC399.0K shares0.00%2026-06-302026-07-31

FIX COMFORT SYS USA INC563 shares0.00%2026-06-302026-07-31

ALLY FINL INC ALLY FINL INC24.3K shares-32.28%2026-06-302026-07-31

NTES NETEASE COM INC8.6K shares32.67%2026-06-302026-07-31

CAT CATERPILLAR INC1.0K shares-76.32%2026-06-302026-07-31

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN3.2K shares0.00%2026-06-302026-07-31

Sponsored

CLS CELESTICA INC2.9K shares-34.70%2026-06-302026-07-31

CTSH COGNIZANT TECHNOLOGY SOLUTIO27.2K shares-40.30%2026-06-302026-07-31

WCN WASTE CONNECTIONS INC6.3K sharesnew addition2026-06-302026-07-31

IEUR ISHARES TR13.7K shares0.00%2026-06-302026-07-31

TRMB TRIMBLE INC20.0K shares17.46%2026-06-302026-07-31

SXT SENSIENT TECHNOLOGIES CORP8.3K shares-44.22%2026-06-302026-07-31

THC TENET HEALTHCARE CORP5.4K shares-27.54%2026-06-302026-07-31

ARE ALEXANDRIA REAL ESTATE EQ IN19.1K shares-24.91%2026-06-302026-07-31

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP6.5K shares0.00%2026-06-302026-07-31

MCK MCKESSON CORP1.3K shares363.25%2026-06-302026-07-31

SQM SOCIEDAD QUIMICA Y MINERA DE12.4K shares96.05%2026-06-302026-07-31

MPWR MONOLITHIC PWR SYS INC650 shares0.00%2026-06-302026-07-31

FSLR FIRST SOLAR INC3.8K shares-36.06%2026-06-302026-07-31

STLD STEEL DYNAMICS INC3.9K shares0.00%2026-06-302026-07-31

ONTO ONTO INNOVATION INC2.3K shares-42.48%2026-06-302026-07-31

VICI VICI PPTYS INC32.3K shares-88.70%2026-06-302026-07-31

Sponsored

SFM SPROUTS FMRS MKT INC10.1K shares0.00%2026-06-302026-07-31

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP8.5K shares-50.08%2026-06-302026-07-31

RGA REINSURANCE GROUP AMER INC3.7K sharesnew addition2026-06-302026-07-31

ROP ROPER TECHNOLOGIES INC2.3K shares0.00%2026-06-302026-07-31

BEPC BROOKFIELD RENEWABLE CORP20.9K shares0.00%2026-06-302026-07-31

WAT WATERS CORP2.1K sharesnew addition2026-06-302026-07-31

PTC PTC INC6.8K shares0.00%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC2.6K sharesnew addition2026-06-302026-07-31

Sponsored

HASI HA SUSTAINABLE INFRA CAP INC18.0K shares0.00%2026-06-302026-07-31

NXT NEXTPOWER INC5.7K shares27.97%2026-06-302026-07-31

RRX REGAL REXNORD CORPORATION2.6K shares0.00%2026-06-302026-07-31

SEIC SEI INVTS CO6.9K shares-56.31%2026-06-302026-07-31

UTHR UNITED THERAPEUTICS CORP DEL1.1K shares-54.99%2026-06-302026-07-31

TME TENCENT MUSIC ENTMT GROUP68.0K shares-81.05%2026-06-302026-07-31

EQH EQUITABLE HLDGS INC12.3K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.9K sharesnew addition2026-06-302026-07-31

Sponsored

COIN COINBASE GLOBAL INC3.6K shares-26.69%2026-06-302026-07-31

ITRI ITRON INC6.0K sharesnew addition2026-06-302026-07-31

ADSK AUTODESK INC2.7K shares0.00%2026-06-302026-07-31

CMG CHIPOTLE MEXICAN GRILL INC15.1K sharesnew addition2026-06-302026-07-31

COHR COHERENT CORP1.3K shares0.00%2026-06-302026-07-31

XYZ BLOCK INC6.6K sharesnew addition2026-06-302026-07-31

TTEK TETRA TECH INC NEW17.1K shares0.00%2026-06-302026-07-31

VLTO VERALTO CORP5.6K shares-73.87%2026-06-302026-07-31

Sponsored

FOXA FOX CORP9.4K shares-23.97%2026-06-302026-07-31

JOYY JOYY INC7.4K shares0.00%2026-06-302026-07-31

DOW DOW HLDGS INC17.8K sharesnew addition2026-06-302026-07-31

PCOR PROCORE TECHNOLOGIES INC11.1K shares0.00%2026-06-302026-07-31

EME EMCOR GROUP INC530 shares0.00%2026-06-302026-07-31

ORA ORMAT TECHNOLOGIES INC4.0K shares0.00%2026-06-302026-07-31

MMS MAXIMUS INC7.9K shares0.00%2026-06-302026-07-31

HSAI HESAI GROUP20.1K shares0.00%2026-06-302026-07-31

Sponsored

UHS UNIVERSAL HLTH SVCS INC2.5K shares60.37%2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW2.8K shares0.00%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares0.00%2026-06-302026-07-31

RAL RALLIANT CORP4.4K sharesnew addition2026-06-302026-07-31

PM PHILIP MORRIS INTL INC1.7K sharesnew addition2026-06-302026-07-31

GFL GFL ENVIRONMENTAL INC8.3K shares0.00%2026-06-302026-07-31

BKR BAKER HUGHES COMPANY5.4K sharesnew addition2026-06-302026-07-31

COR CENCORA INC1.1K shares0.00%2026-06-302026-07-31

Sponsored

SOXX ISHARES TR449 sharesnew addition2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC790 shares-40.20%2026-06-302026-07-31

BNTX BIONTECH SE2.8K sharesnew addition2026-06-302026-07-31

TFC TRUIST FINL CORP4.9K sharesnew addition2026-06-302026-07-31

XPEV XPENG INC18.5K shares0.00%2026-06-302026-07-31

MO ALTRIA GROUP INC3.4K sharesnew addition2026-06-302026-07-31

HEI.A HEICO CORP NEW941 shares-88.17%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC942 shares-62.40%2026-06-302026-07-31

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC3.8K shares-51.16%2026-06-302026-07-31

FOX FOX CORP4.6K shares-19.28%2026-06-302026-07-31

NBIX NEUROCRINE BIOSCIENCES INC1.2K sharesnew addition2026-06-302026-07-31

KMI KINDER MORGAN INC DEL6.5K shares-78.90%2026-06-302026-07-31

UNP UNION PAC CORP756 sharesnew addition2026-06-302026-07-31

OKE ONEOK INC NEW2.4K sharesnew addition2026-06-302026-07-31

AFG AMERICAN FINANCIAL GROUP INC1.5K sharesnew addition2026-06-302026-07-31

BBJP J P MORGAN EXCHANGE TRADED F2.7K shares0.00%2026-06-302026-07-31

Sponsored

HBAN HUNTINGTON BANCSHARES INC11.3K sharesnew addition2026-06-302026-07-31

EFA ISHARES TR1.5K sharesnew addition2026-06-302026-07-31

ISHARES TR

13.91%

Shares2.7M

Event2026-06-30

Filed2026-07-31

QLTY

GMO ETF TRUST

9.91%

Shares15.1M

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-11.32%

Shares734.2K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

258.23%

Shares652.7K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

49.99%

Shares653.5K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

29.95%

Shares703.4K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-32.17%

Shares384.8K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-0.88%

Shares234.6K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

76.84%

Shares1.4M

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-4.41%

Shares436.9K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

60.12%

Shares1.4M

Event2026-06-30

Filed2026-07-31

BROADCOM INC

3.89%

Shares272.8K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

4.45%

Shares411.8K

Event2026-06-30

Filed2026-07-31

VISA INC

29.70%

Shares243.2K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-23.02%

Shares314.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-27.86%

Shares69.0K

Event2026-06-30

Filed2026-07-31

TLT

ISHARES TR

-14.29%

Shares867.6K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

19.54%

Shares228.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

2.56%

Shares56.8K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-20.76%

Shares144.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-18.99%

Shares124.4K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

19.70%

Shares449.7K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

997.59%

Shares186.0K

Event2026-06-30

Filed2026-07-31

SEA LTD

0.00%

Shares540.8K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

17.98%

Shares102.3K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

9.59%

Shares117.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-29.34%

Shares142.9K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

100.28%

Shares264.9K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

44.97%

Shares89.3K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-8.29%

Shares106.7K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

134.66%

Shares71.9K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-92.60%

Shares138.0K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-9.98%

Shares398.5K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

59.18%

Shares96.2K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

8.49%

Shares413.8K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

66.73%

Shares461.4K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

-19.28%

Shares520.4K

Event2026-06-30

Filed2026-07-31

BAC

BANK AMERICA CORP

-31.29%

Shares548.6K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-14.10%

Shares212.9K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

65.27%

Shares180.0K

Event2026-06-30

Filed2026-07-31

DEERE & CO

108.19%

Shares46.0K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-5.44%

Shares185.2K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

93.48%

Shares144.0K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

672.53%

Shares195.9K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

-9.88%

Shares98.4K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-19.30%

Shares311.4K

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

34.19%

Shares66.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-2.13%

Shares23.1K

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

22.98%

Shares249.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-14.07%

Shares64.9K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-46.87%

Shares59.0K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

49.78%

Shares297.5K

Event2026-06-30

Filed2026-07-31

MTD

METTLER TOLEDO INTERNATIONAL

356.80%

Shares16.7K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

9.87%

Shares60.5K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

0.85%

Shares51.9K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

-8.07%

Shares131.8K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

75.05%

Shares90.0K

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

75.97%

Shares83.3K

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

55.28%

Shares212.8K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

166.19%

Shares83.1K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-19.10%

Shares108.9K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-38.85%

Shares91.3K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

92.42%

Shares715.0K

Event2026-06-30

Filed2026-07-31

CONSTELLATION BRANDS INC

-0.34%

Shares122.6K

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TR CORP

30.59%

Shares97.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-33.56%

Shares17.8K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

-23.67%

Shares116.0K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-38.75%

Shares76.8K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

54.48%

Shares42.4K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

7.04%

Shares31.6K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-23.37%

Shares638.6K

Event2026-06-30

Filed2026-07-31

FERG

FERGUSON ENTERPRISES INC

58.29%

Shares64.7K

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

17.32%

Shares127.4K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

-14.57%

Shares196.6K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

-19.38%

Shares143.2K

Event2026-06-30

Filed2026-07-31

INDA

ISHARES TR

47.07%

Shares296.8K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

-9.74%

Shares107.4K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

14.84%

Shares126.9K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

-14.27%

Shares156.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-23.16%

Shares57.3K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

12.81%

Shares126.8K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

39.41%

Shares36.1K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

-38.45%

Shares54.9K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

779.34%

Shares133.8K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

28.72%

Shares146.1K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-57.14%

Shares98.9K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

88.09%

Shares297.4K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

37.16%

Shares73.8K

Event2026-06-30

Filed2026-07-31

3M CO

-32.46%

Shares75.8K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

17.43%

Shares12.4K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC

5.64%

Shares27.0K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

-16.19%

Shares48.7K

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

-37.38%

Shares159.4K

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

-30.23%

Shares133.7K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

18.42%

Shares11.7K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

1.95%

Shares51.4K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

-41.40%

Shares32.5K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

23.51%

Shares73.0K

Event2026-06-30

Filed2026-07-31

PEG

PUBLIC SVC ENTERPRISE GROUP

34.77%

Shares128.2K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

-11.52%

Shares103.5K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

-23.51%

Shares398.0K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

18.90%

Shares42.8K

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

-25.93%

Shares71.9K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

1.22%

Shares77.9K

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RES CORP

New

Shares33.8K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

34.89%

Shares87.4K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

214.04%

Shares34.4K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

-22.67%

Shares52.8K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

-21.24%

Shares149.6K

Event2026-06-30

Filed2026-07-31

KROGER CO

12.84%

Shares152.9K

Event2026-06-30

Filed2026-07-31

RYAAY

RYANAIR HOLDINGS PLC

0.00%

Shares130.4K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

-5.78%

Shares38.6K

Event2026-06-30

Filed2026-07-31

ONC

BEONE MEDICINES LTD

12.29%

Shares29.3K

Event2026-06-30

Filed2026-07-31

QSR

RESTAURANT BRANDS INTL INC

28.05%

Shares114.9K

Event2026-06-30

Filed2026-07-31

AME

AMETEK INC

-4.37%

Shares34.4K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

1947.95%

Shares46.4K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

-21.81%

Shares16.6K

Event2026-06-30

Filed2026-07-31

NDAQ

NASDAQ INC

16.84%

Shares104.1K

Event2026-06-30

Filed2026-07-31

DATADOG INC

16.79%

Shares31.3K

Event2026-06-30

Filed2026-07-31

BOEING CO

139.47%

Shares37.4K

Event2026-06-30

Filed2026-07-31

TRADEWEB MKTS INC

6.66%

Shares80.6K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

HTHT

H WORLD GROUP LTD

-17.68%

Shares185.3K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-24.79%

Shares21.0K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

-1.52%

Shares14.8K

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES INC

380.02%

Shares56.3K

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

-34.95%

Shares17.8K

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

19.93%

Shares20.9K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

91.67%

Shares30.6K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-31

ATAT

ATOUR LIFESTYLE HLDGS LTD

24.98%

Shares225.5K

Event2026-06-30

Filed2026-07-31

FFIV

F5 INC

-34.01%

Shares16.3K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

New

Shares19.5K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC

-38.97%

Shares3.9K

Event2026-06-30

Filed2026-07-31

IBN

ICICI BANK LIMITED

-27.25%

Shares222.0K

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS PLC

New

Shares18.1K

Event2026-06-30

Filed2026-07-31

BANK NEW YORK MELLON CORP

New

Shares44.4K

Event2026-06-30

Filed2026-07-31

AT&T INC

-38.99%

Shares300.0K

Event2026-06-30

Filed2026-07-31

DEXCOM INC

16.92%

Shares91.2K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

1.29%

Shares17.5K

Event2026-06-30

Filed2026-07-31

FLJH

FRANKLIN TEMPLETON ETF TR

0.00%

Shares129.5K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

138.37%

Shares17.6K

Event2026-06-30

Filed2026-07-31

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares31.0K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE C

96.79%

Shares122.3K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

10.67%

Shares13.5K

Event2026-06-30

Filed2026-07-31

TDG

TRANSDIGM GROUP INC

-14.33%

Shares4.1K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

-38.23%

Shares20.2K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

3.26%

Shares8.7K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

230.16%

Shares26.7K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

-33.95%

Shares16.2K

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SVCS INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-31

FIS

FIDELITY NATL INFORMATION SV

-3.05%

Shares133.6K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

-42.62%

Shares30.7K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares69.2K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

24.91%

Shares39.8K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

-57.82%

Shares78.0K

Event2026-06-30

Filed2026-07-31

ADOBE INC

-31.29%

Shares22.6K

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-31

TRIP COM GROUP LTD

15.45%

Shares114.1K

Event2026-06-30

Filed2026-07-31

SSNC

SS&C TECH HLDGS

New

Shares72.1K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-20.51%

Shares14.1K

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC

New

Shares58.9K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

-66.98%

Shares3.7K

Event2026-06-30

Filed2026-07-31

CAG

CONAGRA BRANDS INC

-22.95%

Shares316.8K

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC

New

Shares60.3K

Event2026-06-30

Filed2026-07-31

HAS

HASBRO INC

-37.63%

Shares50.4K

Event2026-06-30

Filed2026-07-31

WCC

WESCO INTL INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

-64.83%

Shares13.5K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

-52.53%

Shares46.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-44.09%

Shares28.8K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

0.16%

Shares66.2K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

683.45%

Shares12.2K

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

New

Shares112.2K

Event2026-06-30

Filed2026-07-31

EDU

NEW ORIENTAL ED & TECHNOLOGY

-11.46%

Shares82.6K

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC

27.20%

Shares40.5K

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

-65.36%

Shares9.5K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-43.01%

Shares13.5K

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC

-56.60%

Shares54.8K

Event2026-06-30

Filed2026-07-31

ULS

UL SOLUTIONS INC

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-31

FLTW

FRANKLIN TEMPLETON ETF TR

0.00%

Shares33.6K

Event2026-06-30

Filed2026-07-31

KT CORP

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-31

NVR

NVR INC

-20.86%

Shares497

Event2026-06-30

Filed2026-07-31

MDB

MONGODB INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

-23.53%

Shares12.6K

Event2026-06-30

Filed2026-07-31

YMM

FULL TRUCK ALLIANCE CO LTD

-22.70%

Shares392.3K

Event2026-06-30

Filed2026-07-31

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares121.8K

Event2026-06-30

Filed2026-07-31

HCM

HUTCHMED CHINA LTD

0.00%

Shares291.2K

Event2026-06-30

Filed2026-07-31

AECOM

-15.25%

Shares44.3K

Event2026-06-30

Filed2026-07-31

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

-32.99%

Shares46.0K

Event2026-06-30

Filed2026-07-31

INGERSOLL RAND INC

-32.49%

Shares35.6K

Event2026-06-30

Filed2026-07-31

JACOBS SOLUTIONS INC

21.17%

Shares23.2K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

144.56%

Shares23.5K

Event2026-06-30

Filed2026-07-31

HEI

HEICO CORP NEW

-39.65%

Shares7.8K

Event2026-06-30

Filed2026-07-31

UMC

UNITED MICROELECTRONICS CORP

12.65%

Shares102.3K

Event2026-06-30

Filed2026-07-31

TSN

TYSON FOODS INC

New

Shares46.0K

Event2026-06-30

Filed2026-07-31

QFIN

QFIN HOLDINGS INC

New

Shares160.2K

Event2026-06-30

Filed2026-07-31

WYNN

WYNN RESORTS LTD

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-31

EPAM

EPAM SYS INC

-9.05%

Shares31.2K

Event2026-06-30

Filed2026-07-31

CPRT

COPART INC

0.00%

Shares86.5K

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC CORP

-70.65%

Shares54.8K

Event2026-06-30

Filed2026-07-31

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

-52.55%

Shares19.1K

Event2026-06-30

Filed2026-07-31

ILMN

ILLUMINA INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-31

BROOKFIELD CORP

0.00%

Shares50.4K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-60.31%

Shares21.8K

Event2026-06-30

Filed2026-07-31

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-31

RBLX

ROBLOX CORP

-3.57%

Shares36.9K

Event2026-06-30

Filed2026-07-31

STIFEL FINL CORP

-9.67%

Shares27.4K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

-94.54%

Shares3.7K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

-54.48%

Shares8.3K

Event2026-06-30

Filed2026-07-31

DHI

D R HORTON INC

-60.91%

Shares11.5K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

-25.03%

Shares19.7K

Event2026-06-30

Filed2026-07-31

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares40.3K

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

-27.55%

Shares3.7K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

-33.05%

Shares10.3K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-31.04%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

-62.25%

Shares9.3K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-71.18%

Shares6.4K

Event2026-06-30

Filed2026-07-31

BP PLC

New

Shares42.5K

Event2026-06-30

Filed2026-07-31

PDD

PDD HOLDINGS INC

-55.01%

Shares20.4K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

FHN

FIRST HORIZON CORPORATION

New

Shares59.7K

Event2026-06-30

Filed2026-07-31

WEIBO CORP

100.14%

Shares207.3K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

144.74%

Shares5.8K

Event2026-06-30

Filed2026-07-31

INTU

INTUIT

-24.29%

Shares5.7K

Event2026-06-30

Filed2026-07-31

RELIANCE INC

-29.67%

Shares3.8K

Event2026-06-30

Filed2026-07-31

XYL

XYLEM INC

13.72%

Shares12.0K

Event2026-06-30

Filed2026-07-31

SNX

TD SYNNEX CORPORATION

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-91.60%

Shares7.1K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

-84.57%

Shares4.7K

Event2026-06-30

Filed2026-07-31

VIAV

VIAVI SOLUTIONS INC

-25.53%

Shares26.9K

Event2026-06-30

Filed2026-07-31

LUMENTUM HLDGS INC

25.30%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

-1.91%

Shares9.4K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-95.21%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SWKS

SKYWORKS SOLUTIONS INC

-80.94%

Shares18.4K

Event2026-06-30

Filed2026-07-31

BIIB

BIOGEN INC

-40.56%

Shares5.5K

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC

114.36%

Shares7.3K

Event2026-06-30

Filed2026-07-31

CLH

CLEAN HARBORS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

CBRE

CBRE GROUP INC

166.40%

Shares8.6K

Event2026-06-30

Filed2026-07-31

HBM

HUDBAY MINERALS INC

0.00%

Shares48.3K

Event2026-06-30

Filed2026-07-31

BZUN

BAOZUN INC

0.00%

Shares399.0K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

0.00%

Shares563

Event2026-06-30

Filed2026-07-31

ALLY FINL INC

-32.28%

Shares24.3K

Event2026-06-30

Filed2026-07-31

NTES

NETEASE COM INC

32.67%

Shares8.6K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-76.32%

Shares1.0K

Event2026-06-30

Filed2026-07-31

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

CLS

CELESTICA INC

-34.70%

Shares2.9K

Event2026-06-30

Filed2026-07-31

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-40.30%

Shares27.2K

Event2026-06-30

Filed2026-07-31

WCN

WASTE CONNECTIONS INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-31

TRMB

TRIMBLE INC

17.46%

Shares20.0K

Event2026-06-30

Filed2026-07-31

SXT

SENSIENT TECHNOLOGIES CORP

-44.22%

Shares8.3K

Event2026-06-30

Filed2026-07-31

THC

TENET HEALTHCARE CORP

-27.54%

Shares5.4K

Event2026-06-30

Filed2026-07-31

ARE

ALEXANDRIA REAL ESTATE EQ IN

-24.91%

Shares19.1K

Event2026-06-30

Filed2026-07-31

LSCC

LATTICE SEMICONDUCTOR CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

363.25%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SQM

SOCIEDAD QUIMICA Y MINERA DE

96.05%

Shares12.4K

Event2026-06-30

Filed2026-07-31

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-31

FSLR

FIRST SOLAR INC

-36.06%

Shares3.8K

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

ONTO

ONTO INNOVATION INC

-42.48%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VICI

VICI PPTYS INC

-88.70%

Shares32.3K

Event2026-06-30

Filed2026-07-31

SFM

SPROUTS FMRS MKT INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORP

-50.08%

Shares8.5K

Event2026-06-30

Filed2026-07-31

RGA

REINSURANCE GROUP AMER INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

BEPC

BROOKFIELD RENEWABLE CORP

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

PTC

PTC INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-31

NXT

NEXTPOWER INC

27.97%

Shares5.7K

Event2026-06-30

Filed2026-07-31

RRX

REGAL REXNORD CORPORATION

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

SEIC

SEI INVTS CO

-56.31%

Shares6.9K

Event2026-06-30

Filed2026-07-31

UTHR

UNITED THERAPEUTICS CORP DEL

-54.99%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TME

TENCENT MUSIC ENTMT GROUP

-81.05%

Shares68.0K

Event2026-06-30

Filed2026-07-31

EQH

EQUITABLE HLDGS INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

COIN

COINBASE GLOBAL INC

-26.69%

Shares3.6K

Event2026-06-30

Filed2026-07-31

ITRI

ITRON INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

ADSK

AUTODESK INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-31

COHR

COHERENT CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-31

TTEK

TETRA TECH INC NEW

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-31

VLTO

VERALTO CORP

-73.87%

Shares5.6K

Event2026-06-30

Filed2026-07-31

FOXA

FOX CORP

-23.97%

Shares9.4K

Event2026-06-30

Filed2026-07-31

JOYY

JOYY INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

DOW

DOW HLDGS INC

New

Shares17.8K

Event2026-06-30

Filed2026-07-31

PCOR

PROCORE TECHNOLOGIES INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

0.00%

Shares530

Event2026-06-30

Filed2026-07-31

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

MMS

MAXIMUS INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-31

HSAI

HESAI GROUP

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-31

UHS

UNIVERSAL HLTH SVCS INC

60.37%

Shares2.5K

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

RAL

RALLIANT CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

GFL

GFL ENVIRONMENTAL INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES COMPANY

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

New

Shares449

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-40.20%

Shares790

Event2026-06-30

Filed2026-07-31

BNTX

BIONTECH SE

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

XPEV

XPENG INC

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

HEI.A

HEICO CORP NEW

-88.17%

Shares941

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

-62.40%

Shares942

Event2026-06-30

Filed2026-07-31

BMRN

BIOMARIN PHARMACEUTICAL INC

-51.16%

Shares3.8K

Event2026-06-30

Filed2026-07-31

FOX

FOX CORP

-19.28%

Shares4.6K

Event2026-06-30

Filed2026-07-31

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

-78.90%

Shares6.5K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

New

Shares756

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

AFG

AMERICAN FINANCIAL GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

BBJP

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INC

New

Shares11.3K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available