The Analysis of ASR Vermogensbeheer N.V.'s Holdings & P&L


Currently, ASR Vermogensbeheer N.V. holds 460 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in KLAC (+354.6K shares, valued at $107.0M), UBS (+1.1M shares, valued at $53.8M), BKNG (+265.5K shares, valued at $47.3M); decreased their positions in N/A (-66.8K shares, valued at $21.9M), N/A (-28.9K shares, valued at $20.9M), WELL (-89.9K shares, valued at $20.4M); initiated new positions in GM (+297.4K shares, valued at $22.9M), L (+140.8K shares, valued at $15.9M), VICI (+477.4K shares, valued at $12.7M).


1M P&L
+266.3M+3.65%
3M P&L
-329.8M-4.18%
HY P&L
+315.2M+4.35%

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

1Semiconductors1.1B
14.5%
2Consumer Electronics617.1M
7.9%
3Internet Content & Information579.2M
7.4%

Top Industries by Stock Count

1Specialty Industrial Machinery14 stocks
3.5%
2Semiconductors13 stocks
3.3%
3Software - Application12 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.94%
Shares3.3M
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-0.31%
Shares2.1M
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
0.83%
Shares1.0M
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
0.37%
Shares1.1M
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
-0.27%
Shares1.5M
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
0.90%
Shares721.6K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
-0.82%
Shares500.9K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
2.48%
Shares142.2K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
22.84%
Shares142.2K
Event2026-06-30
Filed2026-07-20
ASTRAZENECA PLC
ASTRAZENECA PLC
2.50%
Shares863.0K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
-12.16%
Shares208.4K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-13.43%
Shares430.5K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
3.71%
Shares229.7K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
4.06%
Shares349.0K
Event2026-06-30
Filed2026-07-20
UBS
UBS GROUP AG
82.29%
Shares2.4M
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
-1.67%
Shares280.8K
Event2026-06-30
Filed2026-07-20
KLAC
KLA CORP
2900.41%
Shares366.8K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
-1.96%
Shares167.0K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
2.81%
Shares217.6K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-15.02%
Shares88.7K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
38.31%
Shares172.5K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
-0.15%
Shares288.2K
Event2026-06-30
Filed2026-07-20
SLB
SLB LIMITED
-6.31%
Shares1.5M
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
9.13%
Shares61.7K
Event2026-06-30
Filed2026-07-20
INTC
INTEL CORP
-7.36%
Shares470.6K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
-2.03%
Shares896.3K
Event2026-06-30
Filed2026-07-20
AWK
AMERICAN WTR WKS CO INC NEW
-9.03%
Shares478.5K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO INC
0.85%
Shares442.1K
Event2026-06-30
Filed2026-07-20
TJX
TJX COS INC NEW
1.11%
Shares388.3K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
-11.58%
Shares117.2K
Event2026-06-30
Filed2026-07-20
DHR
DANAHER CORP DEL
-12.13%
Shares296.7K
Event2026-06-30
Filed2026-07-20
TT
TRANE TECHNOLOGIES PLC
-15.30%
Shares102.6K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED
CHUBB LIMITED
-0.07%
Shares146.8K
Event2026-06-30
Filed2026-07-20
BKNG
BOOKING HOLDINGS INC
2279.98%
Shares277.1K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
4.24%
Shares194.0K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.18%
Shares95.0K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
-7.86%
Shares402.3K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMER CORP
10.79%
Shares825.3K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC
-9.49%
Shares93.7K
Event2026-06-30
Filed2026-07-20
ILMN
ILLUMINA INC
-8.43%
Shares246.4K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
-3.92%
Shares501.0K
Event2026-06-30
Filed2026-07-20
ORLY
OREILLY AUTOMOTIVE INC
1.04%
Shares433.6K
Event2026-06-30
Filed2026-07-20
AME
AMETEK INC
4.57%
Shares163.4K
Event2026-06-30
Filed2026-07-20
ACUITY INC
ACUITY INC
3.32%
Shares101.0K
Event2026-06-30
Filed2026-07-20
IEX
IDEX CORP
-3.30%
Shares166.1K
Event2026-06-30
Filed2026-07-20
PPG
PPG INDS INC
-10.39%
Shares304.2K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
0.37%
Shares31.1K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
S&P GLOBAL INC
-28.94%
Shares87.4K
Event2026-06-30
Filed2026-07-20
AMT
AMERICAN TOWER CORP
-6.44%
Shares217.2K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
-1.37%
Shares275.1K
Event2026-06-30
Filed2026-07-20
SUNB
SUNBELT RENTALS HOLDINGS INC
-18.27%
Shares479.7K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
-3.19%
Shares99.2K
Event2026-06-30
Filed2026-07-20
HEI
HEICO CORP NEW
-9.67%
Shares95.9K
Event2026-06-30
Filed2026-07-20
ECL
ECOLAB INC
-28.49%
Shares122.3K
Event2026-06-30
Filed2026-07-20
FAST
FASTENAL CO
7.01%
Shares695.0K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
75.43%
Shares761.0K
Event2026-06-30
Filed2026-07-20
BALL
BALL CORP
20.67%
Shares510.1K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC
7.99%
Shares187.1K
Event2026-06-30
Filed2026-07-20
ELAN
ELANCO ANIMAL HEALTH INC
-0.15%
Shares1.2M
Event2026-06-30
Filed2026-07-20
AJG
GALLAGHER ARTHUR J & CO
-17.65%
Shares131.7K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
-22.38%
Shares205.5K
Event2026-06-30
Filed2026-07-20
TXN
TEXAS INSTRS INC
1.48%
Shares100.4K
Event2026-06-30
Filed2026-07-20
POWI
POWER INTEGRATIONS INC
3.40%
Shares356.6K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
-10.88%
Shares290.7K
Event2026-06-30
Filed2026-07-20
WDC
WESTERN DIGITAL CORP
15.85%
Shares45.1K
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
24.12%
Shares29.6K
Event2026-06-30
Filed2026-07-20
XYL
XYLEM INC
-14.55%
Shares237.2K
Event2026-06-30
Filed2026-07-20
ALL
ALLSTATE CORP
116.68%
Shares115.2K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.67%
Shares232.1K
Event2026-06-30
Filed2026-07-20
BMY
BRISTOL-MYERS SQUIBB CO
97.98%
Shares468.9K
Event2026-06-30
Filed2026-07-20
DAR
DARLING INGREDIENTS INC
-12.66%
Shares491.9K
Event2026-06-30
Filed2026-07-20
CMCSA
COMCAST CORP NEW
91.09%
Shares1.1M
Event2026-06-30
Filed2026-07-20
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-15.34%
Shares221.9K
Event2026-06-30
Filed2026-07-20
C
CITIGROUP INC
-2.27%
Shares185.7K
Event2026-06-30
Filed2026-07-20
TMUS
T-MOBILE US INC
-5.75%
Shares154.4K
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
18.15%
Shares99.6K
Event2026-06-30
Filed2026-07-20
ADI
ANALOG DEVICES INC
45.09%
Shares63.7K
Event2026-06-30
Filed2026-07-20
ICE
INTERCONTINENTAL EXCHANGE IN
-13.08%
Shares203.5K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
9.33%
Shares92.3K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
76.82%
Shares75.3K
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY INC
-9.48%
Shares82.9K
Event2026-06-30
Filed2026-07-20
PEG
PUBLIC SVC ENTERPRISE GROUP
-31.87%
Shares300.5K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
ORACLE CORP
-7.59%
Shares164.9K
Event2026-06-30
Filed2026-07-20
CI
THE CIGNA GROUP
151.81%
Shares86.9K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP
4.27%
Shares133.9K
Event2026-06-30
Filed2026-07-20
KMI
KINDER MORGAN INC DEL
11.26%
Shares723.5K
Event2026-06-30
Filed2026-07-20
TD
TORONTO DOMINION BK ONT
-14.19%
Shares189.1K
Event2026-06-30
Filed2026-07-20
GM
GENERAL MTRS CO
New
Shares297.4K
Event2026-06-30
Filed2026-07-20
BSX
BOSTON SCIENTIFIC CORP
10.95%
Shares536.8K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-3.25%
Shares261.0K
Event2026-06-30
Filed2026-07-20
UNP
UNION PAC CORP
54.94%
Shares83.7K
Event2026-06-30
Filed2026-07-20
T
AT&T INC
49.01%
Shares1.1M
Event2026-06-30
Filed2026-07-20
EL
LAUDER ESTEE COS INC
-7.22%
Shares286.1K
Event2026-06-30
Filed2026-07-20
DIS
DISNEY WALT CO
-13.74%
Shares233.8K
Event2026-06-30
Filed2026-07-20
PRU
PRUDENTIAL FINL INC
197.99%
Shares206.0K
Event2026-06-30
Filed2026-07-20
GILD
GILEAD SCIENCES INC
48.84%
Shares174.0K
Event2026-06-30
Filed2026-07-20
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
225.99%
Shares222.5K
Event2026-06-30
Filed2026-07-20
CVS
CVS HEALTH CORP
53.26%
Shares206.5K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-14.01%
Shares170.6K
Event2026-06-30
Filed2026-07-20
MET
METLIFE INC
560.49%
Shares250.9K
Event2026-06-30
Filed2026-07-20
EIX
EDISON INTL
71.24%
Shares283.8K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
-16.89%
Shares60.4K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
14.44%
Shares110.9K
Event2026-06-30
Filed2026-07-20
EG
EVEREST GROUP LTD
693.98%
Shares57.4K
Event2026-06-30
Filed2026-07-20
PFE
PFIZER INC
37.53%
Shares845.6K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC
-45.76%
Shares20.0K
Event2026-06-30
Filed2026-07-20
DB
DEUTSCHE BK AG
2.00%
Shares596.3K
Event2026-06-30
Filed2026-07-20
HAL
HALLIBURTON CO
-14.97%
Shares583.2K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
-42.20%
Shares69.8K
Event2026-06-30
Filed2026-07-20
BR
BROADRIDGE FINL SOLUTIONS IN
-10.76%
Shares142.1K
Event2026-06-30
Filed2026-07-20
USB
US BANCORP
101.11%
Shares320.2K
Event2026-06-30
Filed2026-07-20
PFG
PRINCIPAL FINANCIAL GROUP IN
844.53%
Shares176.6K
Event2026-06-30
Filed2026-07-20
MS
MORGAN STANLEY
-42.83%
Shares90.8K
Event2026-06-30
Filed2026-07-20
ITW
ILLINOIS TOOL WKS INC
28.73%
Shares70.2K
Event2026-06-30
Filed2026-07-20
TER
TERADYNE INC
219.12%
Shares39.1K
Event2026-06-30
Filed2026-07-20
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
26.01%
Shares41.0K
Event2026-06-30
Filed2026-07-20
WMB
WILLIAMS COS INC
-21.77%
Shares252.3K
Event2026-06-30
Filed2026-07-20
CFG
CITIZENS FINL GROUP INC
875.33%
Shares266.0K
Event2026-06-30
Filed2026-07-20
LIN
LINDE PLC
-13.22%
Shares35.8K
Event2026-06-30
Filed2026-07-20
TRGP
TARGA RES CORP
-19.37%
Shares68.9K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
-9.52%
Shares51.0K
Event2026-06-30
Filed2026-07-20
BKR
BAKER HUGHES COMPANY
-24.01%
Shares332.1K
Event2026-06-30
Filed2026-07-20
NEM
NEWMONT CORP
23.16%
Shares196.9K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO & CO
-29.33%
Shares221.6K
Event2026-06-30
Filed2026-07-20
URI
UNITED RENTALS INC
-20.74%
Shares16.2K
Event2026-06-30
Filed2026-07-20
ADOBE INC
ADOBE INC
-44.56%
Shares87.3K
Event2026-06-30
Filed2026-07-20
CMI
CUMMINS INC
-11.81%
Shares24.6K
Event2026-06-30
Filed2026-07-20
FIX
COMFORT SYS USA INC
155.02%
Shares8.8K
Event2026-06-30
Filed2026-07-20
COF
CAPITAL ONE FINL CORP
8.81%
Shares86.2K
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP
75.62%
Shares54.9K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
-23.55%
Shares106.4K
Event2026-06-30
Filed2026-07-20
NWSA
NEWS CORP NEW
1741.84%
Shares668.3K
Event2026-06-30
Filed2026-07-20
TROW
PRICE T ROWE GROUP INC
390.89%
Shares145.9K
Event2026-06-30
Filed2026-07-20
HIG
HARTFORD INSURANCE GROUP INC
86.30%
Shares123.6K
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC
-8.54%
Shares37.6K
Event2026-06-30
Filed2026-07-20
LOW
LOWES COS INC
-1.13%
Shares73.3K
Event2026-06-30
Filed2026-07-20
ES
EVERSOURCE ENERGY
13.03%
Shares222.3K
Event2026-06-30
Filed2026-07-20
PH
PARKER-HANNIFIN CORP
-43.67%
Shares16.4K
Event2026-06-30
Filed2026-07-20
L
LOEWS CORP
New
Shares140.8K
Event2026-06-30
Filed2026-07-20
TFC
TRUIST FINL CORP
184.64%
Shares314.2K
Event2026-06-30
Filed2026-07-20
VRT
VERTIV HOLDINGS CO
83.84%
Shares45.5K
Event2026-06-30
Filed2026-07-20
SYF
SYNCHRONY FINANCIAL
4172.17%
Shares187.4K
Event2026-06-30
Filed2026-07-20
KHC
KRAFT HEINZ CO
523.55%
Shares600.1K
Event2026-06-30
Filed2026-07-20
ADM
ARCHER DANIELS MIDLAND CO
1.42%
Shares183.1K
Event2026-06-30
Filed2026-07-20
EXC
EXELON CORP
8.08%
Shares299.3K
Event2026-06-30
Filed2026-07-20
PGR
PROGRESSIVE CORP
-14.38%
Shares63.1K
Event2026-06-30
Filed2026-07-20
TGT
TARGET CORP
66.27%
Shares104.1K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
-37.80%
Shares40.2K
Event2026-06-30
Filed2026-07-20
HCA
HCA HEALTHCARE INC
118.01%
Shares34.5K
Event2026-06-30
Filed2026-07-20
NBIS
NEBIUS GROUP N.V.
1420.78%
Shares48.7K
Event2026-06-30
Filed2026-07-20
MCK
MCKESSON CORP
-2.64%
Shares17.6K
Event2026-06-30
Filed2026-07-20
RACE
FERRARI N V
-16.67%
Shares35.7K
Event2026-06-30
Filed2026-07-20
BDX
BECTON DICKINSON & CO
163.99%
Shares86.8K
Event2026-06-30
Filed2026-07-20
HWM
HOWMET AEROSPACE INC
-47.33%
Shares48.2K
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP
APPLOVIN CORP
8.74%
Shares25.1K
Event2026-06-30
Filed2026-07-20
CL
COLGATE PALMOLIVE CO
43.61%
Shares138.3K
Event2026-06-30
Filed2026-07-20
VICI
VICI PPTYS INC
New
Shares477.4K
Event2026-06-30
Filed2026-07-20
VRTX
VERTEX PHARMACEUTICALS INC
-4.57%
Shares25.5K
Event2026-06-30
Filed2026-07-20
3M CO
3M CO
-20.27%
Shares78.1K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
-39.07%
Shares29.6K
Event2026-06-30
Filed2026-07-20
UPS
UNITED PARCEL SVCS INC
26.90%
Shares116.8K
Event2026-06-30
Filed2026-07-20
GWW
WW GRAINGER INC
-22.30%
Shares9.2K
Event2026-06-30
Filed2026-07-20
ATO
ATMOS ENERGY CORP
174.50%
Shares72.2K
Event2026-06-30
Filed2026-07-20
APTIV PLC
APTIV PLC
72.97%
Shares201.2K
Event2026-06-30
Filed2026-07-20
DE
DEERE & CO
-32.94%
Shares19.4K
Event2026-06-30
Filed2026-07-20
PCG
PG&E CORP
146.35%
Shares727.5K
Event2026-06-30
Filed2026-07-20
ROST
ROSS STORES INC
100.64%
Shares56.8K
Event2026-06-30
Filed2026-07-20
ED
CONSOLIDATED EDISON INC
4.13%
Shares105.6K
Event2026-06-30
Filed2026-07-20
DAL
DELTA AIR LINES INC
1733.07%
Shares124.3K
Event2026-06-30
Filed2026-07-20
CAH
CARDINAL HEALTH INC
-13.90%
Shares48.7K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
-31.97%
Shares160.4K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL INC
-9.54%
Shares29.1K
Event2026-06-30
Filed2026-07-20
KR
KROGER CO
18.71%
Shares207.8K
Event2026-06-30
Filed2026-07-20
CSX
CSX CORP
46.00%
Shares242.1K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-39.92%
Shares14.8K
Event2026-06-30
Filed2026-07-20
SCHW
SCHWAB CHARLES CORP
-26.86%
Shares122.2K
Event2026-06-30
Filed2026-07-20
ELV
ELEVANCE HEALTH INC FORMERLY
12.91%
Shares29.1K
Event2026-06-30
Filed2026-07-20
FTNT
FORTINET INC
34.12%
Shares73.1K
Event2026-06-30
Filed2026-07-20
PLD
PROLOGIS INC.
-26.15%
Shares82.3K
Event2026-06-30
Filed2026-07-20
TPR
TAPESTRY INC
239.77%
Shares75.2K
Event2026-06-30
Filed2026-07-20
F
FORD MTR CO
61.00%
Shares786.9K
Event2026-06-30
Filed2026-07-20
PNC
PNC FINL SVCS GROUP INC
-5.70%
Shares44.2K
Event2026-06-30
Filed2026-07-20
BK
BANK OF NY MELLON CORP
-48.49%
Shares72.8K
Event2026-06-30
Filed2026-07-20
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
17.03%
Shares75.1K
Event2026-06-30
Filed2026-07-20
CHRW
C H ROBINSON WORLDWIDE IN
27.60%
Shares55.4K
Event2026-06-30
Filed2026-07-20
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares76.5K
Event2026-06-30
Filed2026-07-20
UTHR
UNITED THERAPEUTICS CORP DEL
1459.95%
Shares19.0K
Event2026-06-30
Filed2026-07-20
TPL
TEXAS PACIFIC LAND CORPORATI
-55.24%
Shares23.5K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
QUANTA SVCS INC
-15.18%
Shares14.2K
Event2026-06-30
Filed2026-07-20
MTB
M & T BK CORP
698.90%
Shares42.8K
Event2026-06-30
Filed2026-07-20
KEYS
KEYSIGHT TECHNOLOGIES INC
96.43%
Shares28.9K
Event2026-06-30
Filed2026-07-20
YUM
YUM BRANDS INC
58.48%
Shares63.1K
Event2026-06-30
Filed2026-07-20
MCO
MOODYS CORP
62.18%
Shares21.9K
Event2026-06-30
Filed2026-07-20
EXPD
EXPEDITORS INTL WASH INC
80.97%
Shares60.7K
Event2026-06-30
Filed2026-07-20
NUE
NUCOR CORP
-8.11%
Shares43.6K
Event2026-06-30
Filed2026-07-20
SYY
SYSCO CORP
26.58%
Shares115.8K
Event2026-06-30
Filed2026-07-20
MMC
MARSH & MCLENNAN COS INC
-56.34%
Shares57.2K
Event2026-06-30
Filed2026-07-20
SBUX
STARBUCKS CORP
-16.80%
Shares92.5K
Event2026-06-30
Filed2026-07-20
REGN
REGENERON PHARMACEUTICALS
72.45%
Shares15.1K
Event2026-06-30
Filed2026-07-20
ROK
ROCKWELL AUTOMATION INC
-24.05%
Shares18.9K
Event2026-06-30
Filed2026-07-20
TSN
TYSON FOODS INC
444.22%
Shares161.6K
Event2026-06-30
Filed2026-07-20
DHI
D R HORTON INC
14556.43%
Shares55.8K
Event2026-06-30
Filed2026-07-20
AER
AERCAP HOLDINGS NV
2623.95%
Shares62.1K
Event2026-06-30
Filed2026-07-20
HPE
HEWLETT PACKARD ENTERPRISE C
-13.94%
Shares199.5K
Event2026-06-30
Filed2026-07-20
BEPC
BROOKFIELD RENEWABLE CORP
-19.95%
Shares241.2K
Event2026-06-30
Filed2026-07-20
PHM
PULTE GROUP INC
New
Shares63.6K
Event2026-06-30
Filed2026-07-20
MPWR
MONOLITHIC PWR SYS INC
40.94%
Shares6.3K
Event2026-06-30
Filed2026-07-20
MAR
MARRIOTT INTL INC NEW
8.25%
Shares23.5K
Event2026-06-30
Filed2026-07-20
MNST
MONSTER BEVERAGE CORP NEW
38.54%
Shares90.2K
Event2026-06-30
Filed2026-07-20
CIEN
CIENA CORP
37.66%
Shares17.7K
Event2026-06-30
Filed2026-07-20
COHR
COHERENT CORP
New
Shares21.8K
Event2026-06-30
Filed2026-07-20
SPG
SIMON PPTY GROUP INC NEW
-11.07%
Shares38.5K
Event2026-06-30
Filed2026-07-20
UAL
UNITED AIRLS HLDGS INC
New
Shares62.9K
Event2026-06-30
Filed2026-07-20
HLT
HILTON WORLDWIDE HLDGS INC
-35.81%
Shares25.8K
Event2026-06-30
Filed2026-07-20
BE
BLOOM ENERGY CORP
87.59%
Shares28.2K
Event2026-06-30
Filed2026-07-20
BIIB
BIOGEN INC
6460.00%
Shares39.4K
Event2026-06-30
Filed2026-07-20
ETR
ENTERGY CORP NEW
447.44%
Shares73.6K
Event2026-06-30
Filed2026-07-20
EBAY
EBAY INC.
-9.43%
Shares75.0K
Event2026-06-30
Filed2026-07-20
CDNS
CADENCE DESIGN SYSTEM INC
-4.86%
Shares22.3K
Event2026-06-30
Filed2026-07-20
EXPE
EXPEDIA GROUP INC
180.56%
Shares32.7K
Event2026-06-30
Filed2026-07-20
SW
SMURFIT WESTROCK PLC
2717.00%
Shares177.5K
Event2026-06-30
Filed2026-07-20
PCAR
PACCAR INC
-31.80%
Shares67.4K
Event2026-06-30
Filed2026-07-20
WBD
WARNER BROS DISCOVERY INC
20.42%
Shares302.4K
Event2026-06-30
Filed2026-07-20
TEL
TE CONNECTIVITY PLC
52.21%
Shares39.5K
Event2026-06-30
Filed2026-07-20
MTD
METTLER TOLEDO INTERNATIONAL
139.93%
Shares6.2K
Event2026-06-30
Filed2026-07-20
RY
ROYAL BK CDA
-0.70%
Shares38.1K
Event2026-06-30
Filed2026-07-20
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-22.32%
Shares24.6K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
MEDTRONIC PLC
-36.22%
Shares99.8K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-34.41%
Shares121.8K
Event2026-06-30
Filed2026-07-20
WSM
WILLIAMS SONOMA INC
221.75%
Shares32.8K
Event2026-06-30
Filed2026-07-20
IDEXX LABS INC
IDEXX LABS INC
116.31%
Shares14.5K
Event2026-06-30
Filed2026-07-20
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares8.9K
Event2026-06-30
Filed2026-07-20
EME
EMCOR GROUP INC
84.30%
Shares9.0K
Event2026-06-30
Filed2026-07-20
KEY
KEYCORP
297.98%
Shares323.9K
Event2026-06-30
Filed2026-07-20
OMC
OMNICOM GROUP INC
142.40%
Shares101.9K
Event2026-06-30
Filed2026-07-20
JBL
JABIL INC
4.30%
Shares19.1K
Event2026-06-30
Filed2026-07-20
MSCI
MSCI INC
New
Shares13.0K
Event2026-06-30
Filed2026-07-20
PSA
PUBLIC STORAGE
359.65%
Shares22.8K
Event2026-06-30
Filed2026-07-20
RF
REGIONS FINANCIAL CORP NEW
11.25%
Shares240.3K
Event2026-06-30
Filed2026-07-20
LOGI
LOGITECH INTL S A
6.36%
Shares75.7K
Event2026-06-30
Filed2026-07-20
CRH
CRH PLC
178.17%
Shares66.3K
Event2026-06-30
Filed2026-07-20
SRE
SEMPRA
-27.16%
Shares76.3K
Event2026-06-30
Filed2026-07-20
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-66.22%
Shares48.2K
Event2026-06-30
Filed2026-07-20
BG
BUNGE GLOBAL SA
-7.88%
Shares64.6K
Event2026-06-30
Filed2026-07-20
ALAB
ASTERA LABS INC
169.38%
Shares14.3K
Event2026-06-30
Filed2026-07-20
RPRX
ROYALTY PHARMA PLC
New
Shares122.2K
Event2026-06-30
Filed2026-07-20
CNC
CENTENE CORP DEL
565.84%
Shares105.5K
Event2026-06-30
Filed2026-07-20
FLEX
FLEX LTD
92.56%
Shares41.3K
Event2026-06-30
Filed2026-07-20
CDW
CDW CORP
15.45%
Shares47.4K
Event2026-06-30
Filed2026-07-20
MSI
MOTOROLA SOLUTIONS INC
-5.14%
Shares15.8K
Event2026-06-30
Filed2026-07-20
INCY
INCYTE CORP
653.20%
Shares57.5K
Event2026-06-30
Filed2026-07-20
CBOE
CBOE GLOBAL MKTS INC
30.99%
Shares26.8K
Event2026-06-30
Filed2026-07-20
CINF
CINCINNATI FINL CORP
1133.45%
Shares35.0K
Event2026-06-30
Filed2026-07-20
AIG
AMERICAN INTL GROUP INC
-7.48%
Shares85.5K
Event2026-06-30
Filed2026-07-20
COR
CENCORA INC
-22.80%
Shares22.4K
Event2026-06-30
Filed2026-07-20
JBHT
HUNT J B TRANS SVCS INC
234.91%
Shares21.7K
Event2026-06-30
Filed2026-07-20
FNF
FIDELITY NATL FINL INC
1653.53%
Shares132.9K
Event2026-06-30
Filed2026-07-20
DG
DOLLAR GEN CORP
-16.47%
Shares54.3K
Event2026-06-30
Filed2026-07-20
EQIX
EQUINIX INC
-56.93%
Shares6.0K
Event2026-06-30
Filed2026-07-20
NSC
NORFOLK SOUTHN CORP
-3.21%
Shares19.7K
Event2026-06-30
Filed2026-07-20
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
18.64%
Shares21.6K
Event2026-06-30
Filed2026-07-20
HOOD
ROBINHOOD MKTS INC
-25.31%
Shares60.3K
Event2026-06-30
Filed2026-07-20
SNA
SNAP ON INC
1086.39%
Shares14.5K
Event2026-06-30
Filed2026-07-20
TIGO
MILLICOM INTL CELLULAR S A
New
Shares63.3K
Event2026-06-30
Filed2026-07-20
SE
SEA LTD
-4.42%
Shares59.1K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
AMERIPRISE FINL INC
63.44%
Shares12.2K
Event2026-06-30
Filed2026-07-20
STLD
STEEL DYNAMICS INC
-54.02%
Shares24.3K
Event2026-06-30
Filed2026-07-20
CF
CF INDUSTRIES HOLD
1992.75%
Shares51.1K
Event2026-06-30
Filed2026-07-20
ODFL
OLD DOMINION FREIGHT LINE IN
2710.67%
Shares25.3K
Event2026-06-30
Filed2026-07-20
BLK
BLACKROCK INC
-60.58%
Shares5.6K
Event2026-06-30
Filed2026-07-20
CRDO
CREDO TECHNOLOGY GROUP HOLDI
60.93%
Shares19.2K
Event2026-06-30
Filed2026-07-20
HPQ
HP INC
48.45%
Shares231.0K
Event2026-06-30
Filed2026-07-20
O
REALTY INCOME CORP
509.37%
Shares81.5K
Event2026-06-30
Filed2026-07-20
ENB
ENBRIDGE INC
New
Shares91.1K
Event2026-06-30
Filed2026-07-20
VRSN
VERISIGN INC
457.99%
Shares19.6K
Event2026-06-30
Filed2026-07-20
CCL
CARNIVAL CORP LTD
New
Shares171.7K
Event2026-06-30
Filed2026-07-20
FERG
FERGUSON ENTERPRISES INC
56.01%
Shares20.5K
Event2026-06-30
Filed2026-07-20
SHW
SHERWIN WILLIAMS CO
-64.86%
Shares14.1K
Event2026-06-30
Filed2026-07-20
NLY
ANNALY CAPITAL MANAGEMENT IN
1033.37%
Shares214.0K
Event2026-06-30
Filed2026-07-20
BBY
BEST BUY INC
370.04%
Shares63.0K
Event2026-06-30
Filed2026-07-20
MAS
MASCO CORP
New
Shares58.7K
Event2026-06-30
Filed2026-07-20
MELI
MERCADOLIBRE INC
-39.69%
Shares2.8K
Event2026-06-30
Filed2026-07-20
HUM
HUMANA INC
-15.83%
Shares11.7K
Event2026-06-30
Filed2026-07-20
RKLB
ROCKET LAB CORP
-15.40%
Shares44.4K
Event2026-06-30
Filed2026-07-20
AZO
AUTOZONE INC
-21.83%
Shares1.4K
Event2026-06-30
Filed2026-07-20
AFL
AFLAC INC
-54.72%
Shares37.9K
Event2026-06-30
Filed2026-07-20
NTAP
NETAPP INC
155.78%
Shares28.4K
Event2026-06-30
Filed2026-07-20
ZBH
ZIMMER BIOMET HOLDINGS INC
121.17%
Shares51.0K
Event2026-06-30
Filed2026-07-20
ABNB
AIRBNB INC
-29.46%
Shares30.4K
Event2026-06-30
Filed2026-07-20
ZOETIS INC
ZOETIS INC
87.17%
Shares59.6K
Event2026-06-30
Filed2026-07-20
CME
CME GROUP INC
-43.44%
Shares19.4K
Event2026-06-30
Filed2026-07-20
MGA
MAGNA INTL INC
603.62%
Shares65.1K
Event2026-06-30
Filed2026-07-20
RCI
ROGERS COMMUNICATIONS INC
1620.14%
Shares129.9K
Event2026-06-30
Filed2026-07-20
TC ENERGY CORP
TC ENERGY CORP
1.39%
Shares63.7K
Event2026-06-30
Filed2026-07-20
FCNCA
FIRST CTZNS BANCSHARES INC D
New
Shares2.0K
Event2026-06-30
Filed2026-07-20
DOV
DOVER CORP
-61.66%
Shares18.8K
Event2026-06-30
Filed2026-07-20
GRMN
GARMIN LTD
433.12%
Shares17.6K
Event2026-06-30
Filed2026-07-20
CRBG
COREBRIDGE FINL INC
New
Shares145.4K
Event2026-06-30
Filed2026-07-20
ADP
AUTOMATIC DATA PROCESSING IN
-67.93%
Shares18.4K
Event2026-06-30
Filed2026-07-20
MFC
MANULIFE FINL CORP
86.23%
Shares101.6K
Event2026-06-30
Filed2026-07-20
NVR
NVR INC
New
Shares603
Event2026-06-30
Filed2026-07-20
EW
EDWARDS LIFESCIENCES CORP
-45.94%
Shares45.2K
Event2026-06-30
Filed2026-07-20
PBA
PEMBINA PIPELINE CORP
-31.59%
Shares88.4K
Event2026-06-30
Filed2026-07-20
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-16.30%
Shares43.1K
Event2026-06-30
Filed2026-07-20
HUBB
HUBBELL INC
162.32%
Shares7.7K
Event2026-06-30
Filed2026-07-20
CNH
CNH INDL N V
699.84%
Shares357.0K
Event2026-06-30
Filed2026-07-20
BMO
BANK MONTREAL MEDIUM
1.39%
Shares22.5K
Event2026-06-30
Filed2026-07-20
GLPI
GAMING & LEISURE P
New
Shares89.2K
Event2026-06-30
Filed2026-07-20
FTAI
FTAI AVIATION LTD
New
Shares14.6K
Event2026-06-30
Filed2026-07-20
CVNA
CARVANA CO
448.25%
Shares59.2K
Event2026-06-30
Filed2026-07-20
PYPL
PAYPAL HLDGS INC
-6.06%
Shares89.9K
Event2026-06-30
Filed2026-07-20
VRSK
VERISK ANALYTICS INC
-21.85%
Shares21.6K
Event2026-06-30
Filed2026-07-20
ULTA BEAUTY INC
ULTA BEAUTY INC
166.24%
Shares8.5K
Event2026-06-30
Filed2026-07-20
LYB
LYONDELLBASELL INDUSTRIES NV
82.88%
Shares71.8K
Event2026-06-30
Filed2026-07-20
FITB
FIFTH THIRD BANCORP
-9.23%
Shares65.8K
Event2026-06-30
Filed2026-07-20
HBAN
HUNTINGTON BANCSHARES INC
-31.38%
Shares208.4K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-66.91%
Shares16.5K
Event2026-06-30
Filed2026-07-20
NTRS
NORTHERN TR CORP
-54.89%
Shares21.0K
Event2026-06-30
Filed2026-07-20
WST
WEST PHARMACEUTICAL SVSC INC
3.61%
Shares10.0K
Event2026-06-30
Filed2026-07-20
LII
LENNOX INTL INC
15.71%
Shares6.3K
Event2026-06-30
Filed2026-07-20
FIS
FIDELITY NATL INFORMATION SV
90.33%
Shares92.3K
Event2026-06-30
Filed2026-07-20
DOW
DOW HLDGS INC
23.47%
Shares130.4K
Event2026-06-30
Filed2026-07-20
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
18.29%
Shares90.4K
Event2026-06-30
Filed2026-07-20
FSLR
FIRST SOLAR INC
-30.45%
Shares14.6K
Event2026-06-30
Filed2026-07-20
DATADOG INC
DATADOG INC
-46.05%
Shares13.1K
Event2026-06-30
Filed2026-07-20
AMCOR PLC
AMCOR PLC
150.79%
Shares77.5K
Event2026-06-30
Filed2026-07-20
MTZ
MASTEC INC
New
Shares8.1K
Event2026-06-30
Filed2026-07-20
CM
CANADIAN IMPERIAL BANK OF CO
1.38%
Shares29.2K
Event2026-06-30
Filed2026-07-20
DECK
DECKERS OUTDOOR CORP
170.80%
Shares32.5K
Event2026-06-30
Filed2026-07-20
CLOUDFLARE INC
CLOUDFLARE INC
-55.22%
Shares13.0K
Event2026-06-30
Filed2026-07-20
DLTR
DOLLAR TREE INC
-19.40%
Shares25.7K
Event2026-06-30
Filed2026-07-20
CASY
CASEYS GEN STORES INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-20
FN
FABRINET
New
Shares5.2K
Event2026-06-30
Filed2026-07-20
SHOP
SHOPIFY INC
-8.12%
Shares25.1K
Event2026-06-30
Filed2026-07-20
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares18.9K
Event2026-06-30
Filed2026-07-20
XYZ
BLOCK INC
-20.05%
Shares37.4K
Event2026-06-30
Filed2026-07-20
CTAS
CINTAS CORP
30.50%
Shares16.7K
Event2026-06-30
Filed2026-07-20
ZM
ZOOM COMMUNICATIONS INC
301.05%
Shares32.8K
Event2026-06-30
Filed2026-07-20
CDE
COEUR MNG INC
New
Shares172.7K
Event2026-06-30
Filed2026-07-20
INTU
INTUIT
-69.54%
Shares10.6K
Event2026-06-30
Filed2026-07-20
WPM
WHEATON PRECIOUS METALS CORP
-17.02%
Shares23.9K
Event2026-06-30
Filed2026-07-20
EA
ELECTRONIC ARTS INC
-50.89%
Shares12.3K
Event2026-06-30
Filed2026-07-20
NI
NISOURCE INC
34.77%
Shares51.6K
Event2026-06-30
Filed2026-07-20
BNS
BANK NOVA SCOTIA B C
-23.96%
Shares27.9K
Event2026-06-30
Filed2026-07-20
PAYX
PAYCHEX INC
-10.45%
Shares24.5K
Event2026-06-30
Filed2026-07-20
ADSK
AUTODESK INC
-63.33%
Shares12.2K
Event2026-06-30
Filed2026-07-20
BURLINGTON STORES INC
BURLINGTON STORES INC
65.85%
Shares7.5K
Event2026-06-30
Filed2026-07-20
CHTR
CHARTER COMMUNICATIONS INC
88.38%
Shares16.5K
Event2026-06-30
Filed2026-07-20
AEM
AGNICO EAGLE MINES LTD
8.08%
Shares14.5K
Event2026-06-30
Filed2026-07-20
KGC
KINROSS GOLD CORP
38.75%
Shares95.1K
Event2026-06-30
Filed2026-07-20
RMD
RESMED INC
-12.00%
Shares11.3K
Event2026-06-30
Filed2026-07-20
IQV
IQVIA HLDGS INC
4.57%
Shares11.3K
Event2026-06-30
Filed2026-07-20
CLS
CELESTICA INC
-5.01%
Shares5.9K
Event2026-06-30
Filed2026-07-20
CW
CURTISS WRIGHT CORP
New
Shares2.8K
Event2026-06-30
Filed2026-07-20
CPRT
COPART INC
775.37%
Shares75.7K
Event2026-06-30
Filed2026-07-20
EMR
EMERSON ELEC CO
-83.30%
Shares14.6K
Event2026-06-30
Filed2026-07-20
FOXA
FOX CORP
18.63%
Shares39.8K
Event2026-06-30
Filed2026-07-20
RDDT
REDDIT INC
32.08%
Shares11.8K
Event2026-06-30
Filed2026-07-20
SBAC
SBA COMMUNICATIONS CORP
95.78%
Shares11.5K
Event2026-06-30
Filed2026-07-20
AFFIRM HLDGS INC
AFFIRM HLDGS INC
369.72%
Shares24.3K
Event2026-06-30
Filed2026-07-20
KIM
KIMCO REALTY CORP
146.73%
Shares77.1K
Event2026-06-30
Filed2026-07-20
STT
STATE STR CORP
-85.37%
Shares11.5K
Event2026-06-30
Filed2026-07-20
TEVA
TEVA PHARMACEUTICAL INDS LTD
65.81%
Shares57.4K
Event2026-06-30
Filed2026-07-20
WAB
WABTEC
-73.84%
Shares7.2K
Event2026-06-30
Filed2026-07-20
CSL
CARLISLE COS INC
693.78%
Shares5.2K
Event2026-06-30
Filed2026-07-20
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
87.35%
Shares6.7K
Event2026-06-30
Filed2026-07-20
NTR
NUTRIEN LTD
53.73%
Shares28.8K
Event2026-06-30
Filed2026-07-20
FTV
FORTIVE CORP
-47.26%
Shares28.8K
Event2026-06-30
Filed2026-07-20
SLF
SUN LIFE FINANCIAL INC.
1.39%
Shares22.4K
Event2026-06-30
Filed2026-07-20
REG
REGENCY CTRS CORP
-10.92%
Shares22.0K
Event2026-06-30
Filed2026-07-20
BCE
BCE INC
1022.62%
Shares80.9K
Event2026-06-30
Filed2026-07-20
XPO
XPO INC
New
Shares8.5K
Event2026-06-30
Filed2026-07-20
FFIV
F5 INC
45.17%
Shares4.2K
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-73.13%
Shares13.1K
Event2026-06-30
Filed2026-07-20
NDSN
NORDSON CORP
296.09%
Shares5.6K
Event2026-06-30
Filed2026-07-20
GEHC
GE HEALTHCARE TECHNOLOGIES I
-10.17%
Shares26.2K
Event2026-06-30
Filed2026-07-20
MKL
MARKEL GROUP INC
New
Shares857
Event2026-06-30
Filed2026-07-20
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-52.11%
Shares5.4K
Event2026-06-30
Filed2026-07-20
KMB
KIMBERLY-CLARK CORP
-65.77%
Shares14.4K
Event2026-06-30
Filed2026-07-20
MICC
MAGNUM ICE CREAM CO NV
563.59%
Shares90.3K
Event2026-06-30
Filed2026-07-20
GIS
GENERAL MILLS INC
-49.93%
Shares44.3K
Event2026-06-30
Filed2026-07-20
FOX
FOX CORP
45.66%
Shares32.8K
Event2026-06-30
Filed2026-07-20
CMG
CHIPOTLE MEXICAN GRILL INC
-76.74%
Shares44.0K
Event2026-06-30
Filed2026-07-20
MKC
MCCORMICK & CO INC
-40.35%
Shares29.6K
Event2026-06-30
Filed2026-07-20
WELL
WELLTOWER INC
-93.21%
Shares6.5K
Event2026-06-30
Filed2026-07-20
DKS
DICKS SPORTING GOODS INC
242.53%
Shares6.4K
Event2026-06-30
Filed2026-07-20
IONQ INC
IONQ INC
31.28%
Shares26.9K
Event2026-06-30
Filed2026-07-20
TDG
TRANSDIGM GROUP INC
-87.66%
Shares1.1K
Event2026-06-30
Filed2026-07-20
CBRE
CBRE GROUP INC
-80.29%
Shares10.6K
Event2026-06-30
Filed2026-07-20
IREN
IREN LIMITED
New
Shares30.9K
Event2026-06-30
Filed2026-07-20
WISE GROUP PLC
WISE GROUP PLC
New
Shares116.4K
Event2026-06-30
Filed2026-07-20
CNI
CANADIAN NATL RY CO
1.39%
Shares11.6K
Event2026-06-30
Filed2026-07-20
LEN
LENNAR CORP
New
Shares15.2K
Event2026-06-30
Filed2026-07-20
DRI
DARDEN RESTAURANTS INC
-64.00%
Shares6.6K
Event2026-06-30
Filed2026-07-20
ALLEGION PLC
ALLEGION PLC
151.32%
Shares9.6K
Event2026-06-30
Filed2026-07-20
IP
INTERNATIONAL PAPER CO
-9.42%
Shares35.1K
Event2026-06-30
Filed2026-07-20
DASH
DOORDASH INC
-81.07%
Shares7.1K
Event2026-06-30
Filed2026-07-20
FNV
FRANCO NEV CORP
New
Shares6.2K
Event2026-06-30
Filed2026-07-20
Q
QNITY ELECTRONICS INC
New
Shares7.8K
Event2026-06-30
Filed2026-07-20
HSY
HERSHEY CO
-67.67%
Shares7.1K
Event2026-06-30
Filed2026-07-20
TWLO
TWILIO INC
-23.19%
Shares5.8K
Event2026-06-30
Filed2026-07-20
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares4.6K
Event2026-06-30
Filed2026-07-20
CORTEVA INC
CORTEVA INC
-88.25%
Shares13.7K
Event2026-06-30
Filed2026-07-20
GPN
GLOBAL PMTS INC
174.83%
Shares15.9K
Event2026-06-30
Filed2026-07-20
AVY
AVERY DENNISON CORP
-53.03%
Shares7.0K
Event2026-06-30
Filed2026-07-20
LULU
LULULEMON ATHLETICA INC
2.35%
Shares9.5K
Event2026-06-30
Filed2026-07-20
SNPS
SYNOPSYS INC
-89.33%
Shares2.4K
Event2026-06-30
Filed2026-07-20
NDAQ
NASDAQ INC
-4.67%
Shares12.6K
Event2026-06-30
Filed2026-07-20
SSNC
SS&C TECH HLDGS
193.29%
Shares15.8K
Event2026-06-30
Filed2026-07-20
NBIX
NEUROCRINE BIOSCIENCES INC
37.96%
Shares5.8K
Event2026-06-30
Filed2026-07-20
ASTS
AST SPACEMOBILE INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-20
PAAS
PAN AMERN SILVER CORP
18.31%
Shares20.3K
Event2026-06-30
Filed2026-07-20
CMS
CMS ENERGY CORP
-87.11%
Shares11.7K
Event2026-06-30
Filed2026-07-20
COIN
COINBASE GLOBAL INC
-58.80%
Shares5.9K
Event2026-06-30
Filed2026-07-20
AGI
ALAMOS GOLD INC
1.39%
Shares28.6K
Event2026-06-30
Filed2026-07-20
FICO
FAIR ISAAC CORP
-6.55%
Shares713
Event2026-06-30
Filed2026-07-20
DGX
QUEST DIAGNOSTICS INC
-52.12%
Shares4.0K
Event2026-06-30
Filed2026-07-20
NRG
NRG ENERGY INC
-80.73%
Shares5.5K
Event2026-06-30
Filed2026-07-20
WTW
WILLIS TOWERS WATSON PLC LTD
-67.61%
Shares3.1K
Event2026-06-30
Filed2026-07-20
TECK
TECK RESOURCES LTD
-23.42%
Shares12.0K
Event2026-06-30
Filed2026-07-20
OTIS
OTIS WORLDWIDE CORP
-56.50%
Shares9.5K
Event2026-06-30
Filed2026-07-20
CCEP
COCA-COLA EUROPACIFIC PARTNE
-33.39%
Shares6.5K
Event2026-06-30
Filed2026-07-20
GRAB
GRAB HOLDINGS LIMITED
130.58%
Shares171.0K
Event2026-06-30
Filed2026-07-20
IRM
IRON MTN INC DEL
-91.91%
Shares5.0K
Event2026-06-30
Filed2026-07-20
WPC
WP CAREY INC
219.20%
Shares8.6K
Event2026-06-30
Filed2026-07-20
RS
RELIANCE INC
-61.30%
Shares1.6K
Event2026-06-30
Filed2026-07-20
PNR
PENTAIR PLC
-65.27%
Shares7.3K
Event2026-06-30
Filed2026-07-20
NVMI
NOVA LTD
1.45%
Shares1.1K
Event2026-06-30
Filed2026-07-20
ROL
ROLLINS INC
86.46%
Shares13.3K
Event2026-06-30
Filed2026-07-20
RVMD
REVOLUTION MEDICINES INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-20
SYK
STRYKER CORPORATION
-94.42%
Shares1.7K
Event2026-06-30
Filed2026-07-20
SATS
ECHOSTAR CORP
-59.92%
Shares4.6K
Event2026-06-30
Filed2026-07-20
ENTG
ENTEGRIS INC
-61.43%
Shares2.5K
Event2026-06-30
Filed2026-07-20
CLX
CLOROX CO DEL
-73.11%
Shares4.6K
Event2026-06-30
Filed2026-07-20
AON
AON PLC
-93.99%
Shares1.2K
Event2026-06-30
Filed2026-07-20
GIB
CGI INC
-43.65%
Shares6.3K
Event2026-06-30
Filed2026-07-20
VLTO
VERALTO CORP
-77.33%
Shares4.0K
Event2026-06-30
Filed2026-07-20
AMRZ
AMRIZE LTD
New
Shares6.3K
Event2026-06-30
Filed2026-07-20
KDP
KEURIG DR PEPPER INC
-95.55%
Shares9.9K
Event2026-06-30
Filed2026-07-20
ENLT
ENLIGHT RENEWABLE ENERGY LTD
New
Shares3.5K
Event2026-06-30
Filed2026-07-20
GGG
GRACO INC
143.15%
Shares4.1K
Event2026-06-30
Filed2026-07-20
EQX
EQUINOX GOLD CORP
New
Shares28.8K
Event2026-06-30
Filed2026-07-20
CRWV
COREWEAVE INC
-79.20%
Shares2.7K
Event2026-06-30
Filed2026-07-20
DEXCOM INC
DEXCOM INC
-84.69%
Shares3.8K
Event2026-06-30
Filed2026-07-20
CCI
CROWN CASTLE INC
-77.19%
Shares2.6K
Event2026-06-30
Filed2026-07-20
WRB
BERKLEY W R CORP
-70.27%
Shares2.7K
Event2026-06-30
Filed2026-07-20
COO
COOPER COS INC
-29.63%
Shares2.5K
Event2026-06-30
Filed2026-07-20
CP
CANADIAN PACIFIC KANSAS CITY
-90.07%
Shares2.0K
Event2026-06-30
Filed2026-07-20
SMCI
SUPER MICRO COMPUTER INC
-89.94%
Shares5.8K
Event2026-06-30
Filed2026-07-20
IFF
INTERNATIONAL FLAVORS&FRAGRA
-95.77%
Shares2.0K
Event2026-06-30
Filed2026-07-20
BN
BROOKFIELD CORP
-91.73%
Shares3.5K
Event2026-06-30
Filed2026-07-20
SN
SHARKNINJA INC
New
Shares838
Event2026-06-30
Filed2026-07-20
J
JACOBS SOLUTIONS INC
1.50%
Shares406
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
-99.72%
Shares561
Event2026-06-30
Filed2026-07-20
MDLZ
MONDELEZ INTL INC
-99.48%
Shares734
Event2026-06-30
Filed2026-07-20
WCN
WASTE CONNECTIONS INC
-99.42%
Shares224
Event2026-06-30
Filed2026-07-20
RJF
RAYMOND JAMES FINL INC
-93.50%
Shares206
Event2026-06-30
Filed2026-07-20
TSCO
TRACTOR SUPPLY CO
-98.87%
Shares932
Event2026-06-30
Filed2026-07-20
DOMINOS PIZZA INC
DOMINOS PIZZA INC
-98.56%
Shares46
Event2026-06-30
Filed2026-07-20
GIL
GILDAN ACTIVEWEAR INC
-99.07%
Shares75
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ASR Vermogensbeheer N.V. Institutional Holdings, Portfolio & P&L β€” TradeFomo