The Analysis of Ballentine Partners, LLC's Holdings & P&L


Currently, Ballentine Partners, LLC holds 1078 types of securities in its portfolio with a total value $8.2B. In the most recent quarter, they have increased their positions in IWF (+168.9K shares, valued at $21.0M), VO (+207.8K shares, valued at $16.7M), N/A (+109.8K shares, valued at $10.6M); decreased their positions in N/A (-86.2K shares, valued at $31.9M), ITOT (-35.5K shares, valued at $5.8M), IJH (-29.5K shares, valued at $2.3M); initiated new positions in N/A (+14.1K shares, valued at $1.9M), SPTM (+17.0K shares, valued at $1.5M), ESGU (+6.4K shares, valued at $1.0M).


1M P&L
+50.4M+1.07%
3M P&L
+201.3M+4.40%
HY P&L
+319.1M+7.17%

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/A3.1B
65.7%
2Semiconductors262.4M
5.5%
3Banks - Regional176.1M
3.7%

Top Industries by Stock Count

1N/A144 stocks
14.8%
2Banks - Regional44 stocks
4.5%
3Biotechnology26 stocks
2.7%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.56%
Shares5.5M
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
1.65%
Shares6.8M
Event2026-06-30
Filed2026-07-17
ITOT
ISHARES TR
-1.11%
Shares3.1M
Event2026-06-30
Filed2026-07-17
IEMG
ISHARES INC
2.41%
Shares4.4M
Event2026-06-30
Filed2026-07-17
VEA
VANGUARD TAX-MANAGED FDS
-0.05%
Shares5.0M
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
0.45%
Shares370.6K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.22%
Shares227.4K
Event2026-06-30
Filed2026-07-17
VWO
VANGUARD INTL EQUITY INDEX F
-0.00%
Shares2.8M
Event2026-06-30
Filed2026-07-17
IGF
ISHARES TR
4.65%
Shares2.5M
Event2026-06-30
Filed2026-07-17
VNQ
VANGUARD INDEX FDS
3.29%
Shares1.6M
Event2026-06-30
Filed2026-07-17
VV
VANGUARD INDEX FDS
-0.51%
Shares378.7K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
0.96%
Shares394.9K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
1.60%
Shares505.1K
Event2026-06-30
Filed2026-07-17
SCHB
SCHWAB STRATEGIC TR
-0.14%
Shares3.3M
Event2026-06-30
Filed2026-07-17
IJH
ISHARES TR
-2.51%
Shares1.1M
Event2026-06-30
Filed2026-07-17
IWB
ISHARES TR
-0.36%
Shares205.7K
Event2026-06-30
Filed2026-07-17
FMBH
FIRST MID BANCSHARES INC
-0.13%
Shares1.7M
Event2026-06-30
Filed2026-07-17
VOO
VANGUARD INDEX FDS
0.85%
Shares115.2K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
0.73%
Shares207.7K
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
2.85%
Shares63.7K
Event2026-06-30
Filed2026-07-17
VNQI
VANGUARD INTL EQUITY INDEX F
0.01%
Shares1.6M
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
1.47%
Shares180.5K
Event2026-06-30
Filed2026-07-17
NU
NU HLDGS LTD
-0.37%
Shares4.7M
Event2026-06-30
Filed2026-07-17
IWV
ISHARES TR
-0.15%
Shares138.8K
Event2026-06-30
Filed2026-07-17
IJR
ISHARES TR
-1.45%
Shares341.4K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
1.39%
Shares207.2K
Event2026-06-30
Filed2026-07-17
SPDW
SPDR INDEX SHS FDS
-0.35%
Shares888.6K
Event2026-06-30
Filed2026-07-17
VIG
VANGUARD SPECIALIZED FUNDS
-0.19%
Shares184.8K
Event2026-06-30
Filed2026-07-17
VGK
VANGUARD INTL EQUITY INDEX F
-0.34%
Shares481.7K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-1.30%
Shares120.6K
Event2026-06-30
Filed2026-07-17
EFA
ISHARES TR
-0.15%
Shares391.8K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
4.91%
Shares103.8K
Event2026-06-30
Filed2026-07-17
VPL
VANGUARD INTL EQUITY INDEX F
-0.46%
Shares298.0K
Event2026-06-30
Filed2026-07-17
JUST
GOLDMAN SACHS ETF TR
-1.65%
Shares301.2K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.35%
Shares97.0K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
-2.03%
Shares56.3K
Event2026-06-30
Filed2026-07-17
IWF
ISHARES TR
299.76%
Shares225.2K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
7.47%
Shares37.9K
Event2026-06-30
Filed2026-07-17
SPEM
SPDR INDEX SHS FDS
-0.43%
Shares485.2K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
1.37%
Shares20.1K
Event2026-06-30
Filed2026-07-17
SCZ
ISHARES TR
-0.47%
Shares288.8K
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.14%
Shares46.4K
Event2026-06-30
Filed2026-07-17
SCHE
SCHWAB STRATEGIC TR
-2.26%
Shares636.1K
Event2026-06-30
Filed2026-07-17
LRCX
LAM RESEARCH CORP
1.38%
Shares53.0K
Event2026-06-30
Filed2026-07-17
VO
VANGUARD INDEX FDS
299.92%
Shares277.1K
Event2026-06-30
Filed2026-07-17
AMD
ADVANCED MICRO DEVICES INC
5.45%
Shares38.2K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.03%
Shares45.1K
Event2026-06-30
Filed2026-07-17
VEU
VANGUARD INTL EQUITY INDEX F
0.45%
Shares255.8K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
1.80%
Shares47.0K
Event2026-06-30
Filed2026-07-17
IEUR
ISHARES TR
-1.25%
Shares231.0K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
11.00%
Shares66.0K
Event2026-06-30
Filed2026-07-17
VB
VANGUARD INDEX FDS
-2.07%
Shares51.6K
Event2026-06-30
Filed2026-07-17
XLRE
SELECT SECTOR SPDR TR
-0.09%
Shares350.8K
Event2026-06-30
Filed2026-07-17
VXF
VANGUARD INDEX FDS
-0.55%
Shares60.1K
Event2026-06-30
Filed2026-07-17
GLD
SPDR GOLD TR
2.92%
Shares38.0K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
4.86%
Shares40.3K
Event2026-06-30
Filed2026-07-17
ASML
ASML HLDG NV
5.52%
Shares6.5K
Event2026-06-30
Filed2026-07-17
MS
MORGAN STANLEY
0.49%
Shares59.6K
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.53%
Shares23.7K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
APPLIED MATLS INC
2.83%
Shares16.8K
Event2026-06-30
Filed2026-07-17
CORTEVA INC
CORTEVA INC
0.90%
Shares140.4K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
3.70%
Shares42.3K
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
CISCO SYS INC
3.33%
Shares89.4K
Event2026-06-30
Filed2026-07-17
EWJ
ISHARES INC
-2.77%
Shares112.5K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
1.87%
Shares9.4K
Event2026-06-30
Filed2026-07-17
VTV
VANGUARD INDEX FDS
-9.75%
Shares45.5K
Event2026-06-30
Filed2026-07-17
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares220.4K
Event2026-06-30
Filed2026-07-17
BAC
BANK OF AMER CORP
-4.97%
Shares168.3K
Event2026-06-30
Filed2026-07-17
GS
GOLDMAN SACHS GROUP INC
-1.78%
Shares9.4K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.63%
Shares9.9K
Event2026-06-30
Filed2026-07-17
INTC
INTEL CORP
10.03%
Shares65.4K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
-2.10%
Shares79.9K
Event2026-06-30
Filed2026-07-17
IWM
ISHARES TR
-1.48%
Shares28.8K
Event2026-06-30
Filed2026-07-17
GLW
CORNING INC
1.91%
Shares32.8K
Event2026-06-30
Filed2026-07-17
EEM
ISHARES TR
0.00%
Shares122.0K
Event2026-06-30
Filed2026-07-17
XLK
SELECT SECTOR SPDR TR
5.01%
Shares42.9K
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
-7.65%
Shares22.8K
Event2026-06-30
Filed2026-07-17
AXP
AMERICAN EXPRESS CO
-1.79%
Shares23.5K
Event2026-06-30
Filed2026-07-17
BND
VANGUARD BD INDEX FDS
3.93%
Shares107.6K
Event2026-06-30
Filed2026-07-17
ICF
ISHARES TR
-0.05%
Shares115.4K
Event2026-06-30
Filed2026-07-17
IWD
ISHARES TR
-0.23%
Shares31.2K
Event2026-06-30
Filed2026-07-17
GE
GE AEROSPACE
-0.06%
Shares19.9K
Event2026-06-30
Filed2026-07-17
RTX CORPORATION
RTX CORPORATION
22.74%
Shares38.4K
Event2026-06-30
Filed2026-07-17
MCK
MCKESSON CORP
1.67%
Shares9.6K
Event2026-06-30
Filed2026-07-17
APH
AMPHENOL CORP
1.05%
Shares39.4K
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
4.13%
Shares46.0K
Event2026-06-30
Filed2026-07-17
MRK
MERCK & CO INC
7.31%
Shares52.5K
Event2026-06-30
Filed2026-07-17
TXN
TEXAS INSTRS INC
3.96%
Shares21.9K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
3.78%
Shares15.6K
Event2026-06-30
Filed2026-07-17
CVX
CHEVRON CORPORATION
-1.86%
Shares38.4K
Event2026-06-30
Filed2026-07-17
KLAC
KLA CORP
918.55%
Shares21.0K
Event2026-06-30
Filed2026-07-17
CRCL
CIRCLE INTERNET GROUP INC
60.18%
Shares100.9K
Event2026-06-30
Filed2026-07-17
ACWI
ISHARES TR
0.00%
Shares39.4K
Event2026-06-30
Filed2026-07-17
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
6.01%
Shares129.9K
Event2026-06-30
Filed2026-07-17
IAU
ISHARES GOLD TR
-23.13%
Shares77.4K
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
11.92%
Shares4.9K
Event2026-06-30
Filed2026-07-17
ACWX
ISHARES TR
0.00%
Shares76.1K
Event2026-06-30
Filed2026-07-17
JSTC
TIDAL TRUST I
0.27%
Shares250.8K
Event2026-06-30
Filed2026-07-17
IBM
INTERNATIONAL BUSINESS MACHS
0.18%
Shares20.4K
Event2026-06-30
Filed2026-07-17
AFFIRM HLDGS INC
AFFIRM HLDGS INC
0.93%
Shares69.9K
Event2026-06-30
Filed2026-07-17
VUG
VANGUARD INDEX FDS
495.55%
Shares65.6K
Event2026-06-30
Filed2026-07-17
HUBS
HUBSPOT INC
4.94%
Shares30.5K
Event2026-06-30
Filed2026-07-17
QCOM
QUALCOMM INC
3.79%
Shares30.1K
Event2026-06-30
Filed2026-07-17
PANW
PALO ALTO NETWORKS INC
9.62%
Shares16.2K
Event2026-06-30
Filed2026-07-17
VT
VANGUARD INTL EQUITY INDEX F
433.67%
Shares34.5K
Event2026-06-30
Filed2026-07-17
TJX
TJX COS INC NEW
-1.75%
Shares35.4K
Event2026-06-30
Filed2026-07-17
UMC
UNITED MICROELECTRONICS CORP
18.87%
Shares192.7K
Event2026-06-30
Filed2026-07-17
DELL
DELL TECHNOLOGIES INC
2.35%
Shares12.1K
Event2026-06-30
Filed2026-07-17
KO
COCA COLA CO
3.64%
Shares61.7K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
NETFLIX INC.
0.48%
Shares69.9K
Event2026-06-30
Filed2026-07-17
ADI
ANALOG DEVICES INC
1.74%
Shares12.5K
Event2026-06-30
Filed2026-07-17
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares132.4K
Event2026-06-30
Filed2026-07-17
MCO
MOODYS CORP
-2.67%
Shares10.6K
Event2026-06-30
Filed2026-07-17
ETN
EATON CORP PLC
2.09%
Shares10.9K
Event2026-06-30
Filed2026-07-17
NVS
NOVARTIS AG
5.09%
Shares29.5K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
3.29%
Shares31.3K
Event2026-06-30
Filed2026-07-17
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
-10.85%
Shares16.9K
Event2026-06-30
Filed2026-07-17
IWR
ISHARES TR
0.00%
Shares41.3K
Event2026-06-30
Filed2026-07-17
HYG
ISHARES TR
0.02%
Shares55.6K
Event2026-06-30
Filed2026-07-17
WFC
WELLS FARGO & CO
-3.28%
Shares53.0K
Event2026-06-30
Filed2026-07-17
ADP
AUTOMATIC DATA PROCESSING IN
12.28%
Shares19.5K
Event2026-06-30
Filed2026-07-17
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares33.8K
Event2026-06-30
Filed2026-07-17
LIN
LINDE PLC
10.32%
Shares8.2K
Event2026-06-30
Filed2026-07-17
HIG
HARTFORD INSURANCE GROUP INC
-1.11%
Shares31.3K
Event2026-06-30
Filed2026-07-17
DFUS
DIMENSIONAL ETF TRUST
-4.87%
Shares50.5K
Event2026-06-30
Filed2026-07-17
VSGX
VANGUARD WORLD FD
150.45%
Shares50.2K
Event2026-06-30
Filed2026-07-17
BIV
VANGUARD BD INDEX FDS
15.11%
Shares52.6K
Event2026-06-30
Filed2026-07-17
ESGV
VANGUARD WORLD FD
0.00%
Shares30.3K
Event2026-06-30
Filed2026-07-17
PM
PHILIP MORRIS INTL INC
3.23%
Shares22.0K
Event2026-06-30
Filed2026-07-17
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-1.89%
Shares11.9K
Event2026-06-30
Filed2026-07-17
APPLOVIN CORP
APPLOVIN CORP
3.37%
Shares7.6K
Event2026-06-30
Filed2026-07-17
ASTRAZENECA PLC
ASTRAZENECA PLC
-0.90%
Shares20.1K
Event2026-06-30
Filed2026-07-17
MGK
VANGUARD WORLD FD
393.03%
Shares43.2K
Event2026-06-30
Filed2026-07-17
TMO
THERMO FISHER SCIENTIFIC INC
-0.55%
Shares7.5K
Event2026-06-30
Filed2026-07-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.73%
Shares3.9K
Event2026-06-30
Filed2026-07-17
AMGN
AMGEN INC
1.58%
Shares10.2K
Event2026-06-30
Filed2026-07-17
AMCOR PLC
AMCOR PLC
-1.07%
Shares85.5K
Event2026-06-30
Filed2026-07-17
KB
KB FINL GROUP INC
28.93%
Shares35.2K
Event2026-06-30
Filed2026-07-17
ALL
ALLSTATE CORP
1.24%
Shares14.9K
Event2026-06-30
Filed2026-07-17
UNP
UNION PAC CORP
-0.35%
Shares12.9K
Event2026-06-30
Filed2026-07-17
IVW
ISHARES TR
2.08%
Shares25.1K
Event2026-06-30
Filed2026-07-17
TT
TRANE TECHNOLOGIES PLC
19.29%
Shares7.0K
Event2026-06-30
Filed2026-07-17
IJS
ISHARES TR
-2.76%
Shares24.5K
Event2026-06-30
Filed2026-07-17
FDX
FEDEX CORP
1.71%
Shares10.7K
Event2026-06-30
Filed2026-07-17
ABT
ABBOTT LABORATORIES
-19.76%
Shares36.6K
Event2026-06-30
Filed2026-07-17
DE
DEERE & CO
-1.06%
Shares5.2K
Event2026-06-30
Filed2026-07-17
BLK
BLACKROCK INC
0.82%
Shares3.4K
Event2026-06-30
Filed2026-07-17
PEP
PEPSICO INC
-7.33%
Shares24.3K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.71%
Shares37.5K
Event2026-06-30
Filed2026-07-17
SNDK
SANDISK CORP
35.51%
Shares1.4K
Event2026-06-30
Filed2026-07-17
MPC
MARATHON PETE CORP
0.82%
Shares12.7K
Event2026-06-30
Filed2026-07-17
VZ
VERIZON COMMUNICATIONS INC
1.48%
Shares76.2K
Event2026-06-30
Filed2026-07-17
VOT
VANGUARD INDEX FDS
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-17
BK
BANK OF NY MELLON CORP
-4.33%
Shares21.8K
Event2026-06-30
Filed2026-07-17
GDIV
HARBOR ETF TRUST
0.00%
Shares166.5K
Event2026-06-30
Filed2026-07-17
VGT
VANGUARD WORLD FD
708.83%
Shares25.6K
Event2026-06-30
Filed2026-07-17
3M CO
3M CO
1.73%
Shares18.9K
Event2026-06-30
Filed2026-07-17
GILD
GILEAD SCIENCES INC
1.18%
Shares24.1K
Event2026-06-30
Filed2026-07-17
WDC
WESTERN DIGITAL CORP
-11.90%
Shares4.7K
Event2026-06-30
Filed2026-07-17
AFL
AFLAC INC
-1.83%
Shares25.7K
Event2026-06-30
Filed2026-07-17
CHT
CHUNGHWA TELECOM CO LTD
77.30%
Shares67.8K
Event2026-06-30
Filed2026-07-17
BRK.A
BERKSHIRE HATHAWAY INC DEL
-20.00%
Shares4
Event2026-06-30
Filed2026-07-17
RBLX
ROBLOX CORP
0.55%
Shares53.9K
Event2026-06-30
Filed2026-07-17
MAR
MARRIOTT INTL INC NEW
0.95%
Shares7.9K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.91%
Shares24.9K
Event2026-06-30
Filed2026-07-17
COR
CENCORA INC
-2.79%
Shares10.0K
Event2026-06-30
Filed2026-07-17
WF
WOORI FINL GROUP INC
25.12%
Shares48.0K
Event2026-06-30
Filed2026-07-17
BANCO SANTANDER SA
BANCO SANTANDER SA
10.06%
Shares199.0K
Event2026-06-30
Filed2026-07-17
GWW
WW GRAINGER INC
19.00%
Shares2.0K
Event2026-06-30
Filed2026-07-17
SERVICENOW INC
SERVICENOW INC
48.59%
Shares27.3K
Event2026-06-30
Filed2026-07-17
SHG
SHINHAN FINANCIAL GROUP CO L
26.60%
Shares42.7K
Event2026-06-30
Filed2026-07-17
DHR
DANAHER CORP DEL
-3.62%
Shares14.2K
Event2026-06-30
Filed2026-07-17
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-7.01%
Shares12.1K
Event2026-06-30
Filed2026-07-17
CHUBB LIMITED
CHUBB LIMITED
1.86%
Shares7.9K
Event2026-06-30
Filed2026-07-17
IWS
ISHARES TR
-0.13%
Shares16.2K
Event2026-06-30
Filed2026-07-17
MRVL
MARVELL TECHNOLOGY INC
26.91%
Shares8.9K
Event2026-06-30
Filed2026-07-17
NEM
NEWMONT CORP
-4.36%
Shares28.4K
Event2026-06-30
Filed2026-07-17
S&P GLOBAL INC
S&P GLOBAL INC
-4.55%
Shares6.5K
Event2026-06-30
Filed2026-07-17
VOTE
TCW ETF TRUST
0.00%
Shares29.8K
Event2026-06-30
Filed2026-07-17
VBR
VANGUARD INDEX FDS
2.49%
Shares10.8K
Event2026-06-30
Filed2026-07-17
VRTX
VERTEX PHARMACEUTICALS INC
-0.04%
Shares5.2K
Event2026-06-30
Filed2026-07-17
IGIB
ISHARES TR
0.72%
Shares48.9K
Event2026-06-30
Filed2026-07-17
LOW
LOWES COS INC
-7.55%
Shares11.6K
Event2026-06-30
Filed2026-07-17
PGR
PROGRESSIVE CORP
5.11%
Shares11.5K
Event2026-06-30
Filed2026-07-17
CRM
SALESFORCE INC
-12.98%
Shares15.8K
Event2026-06-30
Filed2026-07-17
SCHW
SCHWAB CHARLES CORP
-0.32%
Shares26.5K
Event2026-06-30
Filed2026-07-17
GWX
SPDR INDEX SHS FDS
0.00%
Shares55.5K
Event2026-06-30
Filed2026-07-17
BMY
BRISTOL-MYERS SQUIBB CO
7.97%
Shares41.9K
Event2026-06-30
Filed2026-07-17
WELL
WELLTOWER INC
-0.65%
Shares10.5K
Event2026-06-30
Filed2026-07-17
ING
ING GROEP N.V.
16.36%
Shares75.7K
Event2026-06-30
Filed2026-07-17
HSBC
HSBC HLDGS PLC
0.90%
Shares24.9K
Event2026-06-30
Filed2026-07-17
HPE
HEWLETT PACKARD ENTERPRISE C
2.11%
Shares52.4K
Event2026-06-30
Filed2026-07-17
ANET
ARISTA NETWORKS INC
4.26%
Shares13.8K
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
-3.53%
Shares16.7K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
5.84%
Shares3.0K
Event2026-06-30
Filed2026-07-17
PFF
ISHARES TR
0.00%
Shares74.6K
Event2026-06-30
Filed2026-07-17
ILMN
ILLUMINA INC
-21.01%
Shares12.7K
Event2026-06-30
Filed2026-07-17
EXC
EXELON CORP
134.71%
Shares47.6K
Event2026-06-30
Filed2026-07-17
VXUS
VANGUARD STAR FDS
0.00%
Shares25.8K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
QUANTA SVCS INC
3.01%
Shares3.0K
Event2026-06-30
Filed2026-07-17
OKTA
OKTA INC
1.41%
Shares16.0K
Event2026-06-30
Filed2026-07-17
VOE
VANGUARD INDEX FDS
0.08%
Shares11.0K
Event2026-06-30
Filed2026-07-17
AEP
AMERICAN ELEC PWR CO INC
5.51%
Shares15.8K
Event2026-06-30
Filed2026-07-17
CMI
CUMMINS INC
7.00%
Shares3.0K
Event2026-06-30
Filed2026-07-17
DIS
DISNEY WALT CO
-4.50%
Shares22.3K
Event2026-06-30
Filed2026-07-17
CRH
CRH PLC
11.07%
Shares19.8K
Event2026-06-30
Filed2026-07-17
ROST
ROSS STORES INC
0.52%
Shares9.9K
Event2026-06-30
Filed2026-07-17
EMR
EMERSON ELEC CO
-18.55%
Shares14.6K
Event2026-06-30
Filed2026-07-17
SKM
SK TELECOM CO LTD
19.03%
Shares65.1K
Event2026-06-30
Filed2026-07-17
SAP
SAP SE
70.30%
Shares13.6K
Event2026-06-30
Filed2026-07-17
XYL
XYLEM INC
-3.03%
Shares17.7K
Event2026-06-30
Filed2026-07-17
ORLY
OREILLY AUTOMOTIVE INC
-2.64%
Shares22.6K
Event2026-06-30
Filed2026-07-17
MUB
ISHARES TR
-0.01%
Shares19.3K
Event2026-06-30
Filed2026-07-17
MET
METLIFE INC
44.06%
Shares24.4K
Event2026-06-30
Filed2026-07-17
PFE
PFIZER INC
-18.17%
Shares84.9K
Event2026-06-30
Filed2026-07-17
HLT
HILTON WORLDWIDE HLDGS INC
2.17%
Shares6.1K
Event2026-06-30
Filed2026-07-17
PNC
PNC FINL SVCS GROUP INC
0.76%
Shares8.1K
Event2026-06-30
Filed2026-07-17
UBS
UBS GROUP AG
2.36%
Shares40.2K
Event2026-06-30
Filed2026-07-17
IJT
ISHARES TR
-6.47%
Shares11.1K
Event2026-06-30
Filed2026-07-17
WMB
WILLIAMS COS INC
1.18%
Shares26.5K
Event2026-06-30
Filed2026-07-17
STM
STMICROELECTRONICS N V
13.10%
Shares26.2K
Event2026-06-30
Filed2026-07-17
PLD
PROLOGIS INC.
18.61%
Shares14.4K
Event2026-06-30
Filed2026-07-17
COF
CAPITAL ONE FINL CORP
-2.81%
Shares9.7K
Event2026-06-30
Filed2026-07-17
TMUS
T-MOBILE US INC
3.90%
Shares11.6K
Event2026-06-30
Filed2026-07-17
SMFG
SUMITOMO MITSUI FIN GRP INC
12.44%
Shares82.1K
Event2026-06-30
Filed2026-07-17
SCHF
SCHWAB STRATEGIC TR
3.58%
Shares69.7K
Event2026-06-30
Filed2026-07-17
T
AT&T INC
-5.62%
Shares93.2K
Event2026-06-30
Filed2026-07-17
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares14.1K
Event2026-06-30
Filed2026-07-17
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
1.28%
Shares30.4K
Event2026-06-30
Filed2026-07-17
BA
BOEING CO
3.30%
Shares8.8K
Event2026-06-30
Filed2026-07-17
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
2.02%
Shares13.0K
Event2026-06-30
Filed2026-07-17
NVO
NOVO-NORDISK A S
7.67%
Shares39.6K
Event2026-06-30
Filed2026-07-17
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-17
CSX
CSX CORP
2.32%
Shares39.7K
Event2026-06-30
Filed2026-07-17
ISRG
INTUITIVE SURGICAL INC
-12.61%
Shares4.7K
Event2026-06-30
Filed2026-07-17
CLOUDFLARE INC
CLOUDFLARE INC
1.49%
Shares7.6K
Event2026-06-30
Filed2026-07-17
FIX
COMFORT SYS USA INC
5.13%
Shares943
Event2026-06-30
Filed2026-07-17
AZO
AUTOZONE INC
-1.02%
Shares580
Event2026-06-30
Filed2026-07-17
CI
THE CIGNA GROUP
30.71%
Shares6.7K
Event2026-06-30
Filed2026-07-17
RSG
REPUBLIC SVCS INC
-10.28%
Shares8.6K
Event2026-06-30
Filed2026-07-17
FITB
FIFTH THIRD BANCORP
-1.52%
Shares32.3K
Event2026-06-30
Filed2026-07-17
PAVE
GLOBAL X FDS
0.00%
Shares30.5K
Event2026-06-30
Filed2026-07-17
CDNS
CADENCE DESIGN SYSTEM INC
-0.04%
Shares4.8K
Event2026-06-30
Filed2026-07-17
DUK
DUKE ENERGY CORP NEW
32.66%
Shares14.1K
Event2026-06-30
Filed2026-07-17
VYM
VANGUARD WHITEHALL FDS
-0.42%
Shares11.3K
Event2026-06-30
Filed2026-07-17
MUFG
MITSUBISHI UFJ FINANCIAL GRO
8.95%
Shares88.5K
Event2026-06-30
Filed2026-07-17
SBUX
STARBUCKS CORP
-23.60%
Shares17.2K
Event2026-06-30
Filed2026-07-17
PRF
INVESCO EXCHANGE TRADED FD T
-24.79%
Shares32.5K
Event2026-06-30
Filed2026-07-17
SYK
STRYKER CORPORATION
-12.18%
Shares5.6K
Event2026-06-30
Filed2026-07-17
MGV
VANGUARD WORLD FD
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-17
BX
BLACKSTONE INC
0.31%
Shares14.7K
Event2026-06-30
Filed2026-07-17
EBAY
EBAY INC.
1.22%
Shares15.5K
Event2026-06-30
Filed2026-07-17
IMOS
CHIPMOS TECHNOLOGIES INC
17.36%
Shares26.8K
Event2026-06-30
Filed2026-07-17
SHW
SHERWIN WILLIAMS CO
-5.19%
Shares4.9K
Event2026-06-30
Filed2026-07-17
UBER
UBER TECHNOLOGIES INC
-6.18%
Shares23.5K
Event2026-06-30
Filed2026-07-17
NSC
NORFOLK SOUTHN CORP
1.95%
Shares5.4K
Event2026-06-30
Filed2026-07-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-9.01%
Shares13.6K
Event2026-06-30
Filed2026-07-17
CCJ
CAMECO CORP
-3.53%
Shares16.6K
Event2026-06-30
Filed2026-07-17
Q
QNITY ELECTRONICS INC
-3.72%
Shares10.3K
Event2026-06-30
Filed2026-07-17
FTNT
FORTINET INC
10.93%
Shares10.9K
Event2026-06-30
Filed2026-07-17
O
REALTY INCOME CORP
36.89%
Shares26.9K
Event2026-06-30
Filed2026-07-17
FLEX
FLEX LTD
3.50%
Shares10.3K
Event2026-06-30
Filed2026-07-17
USB
US BANCORP
29.87%
Shares27.5K
Event2026-06-30
Filed2026-07-17
BBVA
BANCO BILBAO VIZCAYA ARGENTA
6.69%
Shares66.0K
Event2026-06-30
Filed2026-07-17
MO
ALTRIA GROUP INC
0.58%
Shares22.9K
Event2026-06-30
Filed2026-07-17
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-0.52%
Shares5.2K
Event2026-06-30
Filed2026-07-17
STT
STATE STR CORP
3.69%
Shares9.6K
Event2026-06-30
Filed2026-07-17
PH
PARKER-HANNIFIN CORP
-0.12%
Shares1.7K
Event2026-06-30
Filed2026-07-17
TFC
TRUIST FINL CORP
-13.08%
Shares32.4K
Event2026-06-30
Filed2026-07-17
BKR
BAKER HUGHES COMPANY
1.26%
Shares28.8K
Event2026-06-30
Filed2026-07-17
BKNG
BOOKING HOLDINGS INC
2353.04%
Shares8.9K
Event2026-06-30
Filed2026-07-17
RDY
DR REDDYS LABS LTD
2.47%
Shares107.5K
Event2026-06-30
Filed2026-07-17
APD
AIR PRODUCTS AND CHEMICALS I
-1.76%
Shares5.3K
Event2026-06-30
Filed2026-07-17
MFG
MIZUHO FINANCIAL GROUP INC
3.92%
Shares161.8K
Event2026-06-30
Filed2026-07-17
TD
TORONTO DOMINION BK ONT
3.16%
Shares12.7K
Event2026-06-30
Filed2026-07-17
SPTM
SPDR SERIES TRUST
New
Shares17.0K
Event2026-06-30
Filed2026-07-17
SIMO
SILICON MOTION TECHNOLOGY CO
7.99%
Shares4.6K
Event2026-06-30
Filed2026-07-17
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-9.59%
Shares15.9K
Event2026-06-30
Filed2026-07-17
SONY
SONY GROUP CORP
0.86%
Shares76.0K
Event2026-06-30
Filed2026-07-17
LMT
LOCKHEED MARTIN CORP
0.88%
Shares3.0K
Event2026-06-30
Filed2026-07-17
INFY
INFOSYS LTD
25.58%
Shares144.9K
Event2026-06-30
Filed2026-07-17
HWM
HOWMET AEROSPACE INC
-0.65%
Shares5.6K
Event2026-06-30
Filed2026-07-17
DLR
DIGITAL RLTY TR INC
6.49%
Shares8.3K
Event2026-06-30
Filed2026-07-17
EQIX
EQUINIX INC
5.92%
Shares1.4K
Event2026-06-30
Filed2026-07-17
UL
UNILEVER PLC
32.84%
Shares24.7K
Event2026-06-30
Filed2026-07-17
CARR
CARRIER GLOBAL CORPORATION
17.10%
Shares20.1K
Event2026-06-30
Filed2026-07-17
ECL
ECOLAB INC
-12.44%
Shares5.3K
Event2026-06-30
Filed2026-07-17
BBJP
J P MORGAN EXCHANGE TRADED F
29.26%
Shares19.3K
Event2026-06-30
Filed2026-07-17
BSVO
EA SERIES TRUST
0.00%
Shares49.3K
Event2026-06-30
Filed2026-07-17
NVT
NVENT ELEC PLC
1.21%
Shares8.5K
Event2026-06-30
Filed2026-07-17
DGRW
WISDOMTREE TR
25.39%
Shares15.0K
Event2026-06-30
Filed2026-07-17
HCA
HCA HEALTHCARE INC
-1.32%
Shares3.7K
Event2026-06-30
Filed2026-07-17
PAYX
PAYCHEX INC
15.80%
Shares14.5K
Event2026-06-30
Filed2026-07-17
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-17
ITW
ILLINOIS TOOL WKS INC
-9.17%
Shares5.2K
Event2026-06-30
Filed2026-07-17
TGT
TARGET CORP
-10.08%
Shares10.7K
Event2026-06-30
Filed2026-07-17
BHP
BHP BILLITON LIMITED
14.77%
Shares16.7K
Event2026-06-30
Filed2026-07-17
YUM
YUM BRANDS INC
-13.22%
Shares8.7K
Event2026-06-30
Filed2026-07-17
RWX
SPDR INDEX SHS FDS
-15.03%
Shares51.5K
Event2026-06-30
Filed2026-07-17
BIIB
BIOGEN INC
0.90%
Shares6.4K
Event2026-06-30
Filed2026-07-17
AMT
AMERICAN TOWER CORP
48.71%
Shares8.4K
Event2026-06-30
Filed2026-07-17
UPS
UNITED PARCEL SVCS INC
2.92%
Shares12.8K
Event2026-06-30
Filed2026-07-17
GD
GENERAL DYNAMICS CORP
0.88%
Shares3.9K
Event2026-06-30
Filed2026-07-17
CAH
CARDINAL HEALTH INC
-1.13%
Shares5.7K
Event2026-06-30
Filed2026-07-17
CME
CME GROUP INC
-9.38%
Shares6.1K
Event2026-06-30
Filed2026-07-17
KMB
KIMBERLY-CLARK CORP
-3.89%
Shares12.3K
Event2026-06-30
Filed2026-07-17
TM
TOYOTA MOTOR CORP
-14.73%
Shares8.0K
Event2026-06-30
Filed2026-07-17
BNS
BANK NOVA SCOTIA B C
-0.45%
Shares15.5K
Event2026-06-30
Filed2026-07-17
WSM
WILLIAMS SONOMA INC
0.60%
Shares5.7K
Event2026-06-30
Filed2026-07-17
CIB
GRUPO CIBEST SA
-4.37%
Shares16.7K
Event2026-06-30
Filed2026-07-17
TEL
TE CONNECTIVITY PLC
49.32%
Shares6.6K
Event2026-06-30
Filed2026-07-17
AKRE
PROFESIONALLY MANAGED PORTFO
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-17
VBK
VANGUARD INDEX FDS
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-17
KT
KT CORP
67.10%
Shares75.4K
Event2026-06-30
Filed2026-07-17
NDAQ
NASDAQ INC
-2.02%
Shares16.5K
Event2026-06-30
Filed2026-07-17
QUAL
ISHARES TR
-21.98%
Shares5.9K
Event2026-06-30
Filed2026-07-17
AWK
AMERICAN WTR WKS CO INC NEW
-10.94%
Shares9.7K
Event2026-06-30
Filed2026-07-17
CL
COLGATE PALMOLIVE CO
-7.12%
Shares13.8K
Event2026-06-30
Filed2026-07-17
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
6.23%
Shares1.5K
Event2026-06-30
Filed2026-07-17
ORA
ORMAT TECHNOLOGIES INC
11.99%
Shares11.5K
Event2026-06-30
Filed2026-07-17
XLF
SELECT SECTOR SPDR TR
24.87%
Shares23.2K
Event2026-06-30
Filed2026-07-17
FAST
FASTENAL CO
1.25%
Shares25.8K
Event2026-06-30
Filed2026-07-17
VRT
VERTIV HOLDINGS CO
6.17%
Shares3.7K
Event2026-06-30
Filed2026-07-17
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-17
RNW
RENEW ENERGY GLOBAL PLC
104.58%
Shares195.2K
Event2026-06-30
Filed2026-07-17
PKX
POSCO HOLDINGS INC
28.48%
Shares23.6K
Event2026-06-30
Filed2026-07-17
URI
UNITED RENTALS INC
-17.54%
Shares1.1K
Event2026-06-30
Filed2026-07-17
SHEL
SHELL PLC
3.02%
Shares15.5K
Event2026-06-30
Filed2026-07-17
RKLB
ROCKET LAB CORP
-25.69%
Shares11.8K
Event2026-06-30
Filed2026-07-17
DATADOG INC
DATADOG INC
15.54%
Shares4.6K
Event2026-06-30
Filed2026-07-17
AMAL
AMALGAMATED FINANCIAL CORP
1.77%
Shares25.8K
Event2026-06-30
Filed2026-07-17
LHX
L3HARRIS TECHNOLOGIES INC
0.72%
Shares4.1K
Event2026-06-30
Filed2026-07-17
GSK PLC
GSK PLC
11.57%
Shares22.4K
Event2026-06-30
Filed2026-07-17
IJK
ISHARES TR
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-17
VTR
VENTAS INC
-3.33%
Shares13.1K
Event2026-06-30
Filed2026-07-17
MMC
MARSH & MCLENNAN COS INC
-5.17%
Shares7.0K
Event2026-06-30
Filed2026-07-17
WIT
WIPRO LTD
-45.69%
Shares511.0K
Event2026-06-30
Filed2026-07-17
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
4.61%
Shares4.1K
Event2026-06-30
Filed2026-07-17
ULTA BEAUTY INC
ULTA BEAUTY INC
-7.41%
Shares2.5K
Event2026-06-30
Filed2026-07-17
ADSK
AUTODESK INC
19.58%
Shares5.8K
Event2026-06-30
Filed2026-07-17
CIEN
CIENA CORP
9.23%
Shares2.3K
Event2026-06-30
Filed2026-07-17
SPG
SIMON PPTY GROUP INC NEW
1.22%
Shares5.0K
Event2026-06-30
Filed2026-07-17
RY
ROYAL BK CDA
-0.33%
Shares5.4K
Event2026-06-30
Filed2026-07-17
INTU
INTUIT
13.42%
Shares4.3K
Event2026-06-30
Filed2026-07-17
TTE
TOTALENERGIES SE
2.69%
Shares14.2K
Event2026-06-30
Filed2026-07-17
COHR
COHERENT CORP
9.66%
Shares2.8K
Event2026-06-30
Filed2026-07-17
COP
CONOCOPHILLIPS
6.62%
Shares10.6K
Event2026-06-30
Filed2026-07-17
NOK
NOKIA CORP
-3.51%
Shares82.8K
Event2026-06-30
Filed2026-07-17
MLM
MARTIN MARIETTA MATLS INC
-8.38%
Shares1.9K
Event2026-06-30
Filed2026-07-17
MSI
MOTOROLA SOLUTIONS INC
-2.14%
Shares2.6K
Event2026-06-30
Filed2026-07-17
WRB
BERKLEY W R CORP
1.43%
Shares15.3K
Event2026-06-30
Filed2026-07-17
KBH
KB HOME
10.38%
Shares17.3K
Event2026-06-30
Filed2026-07-17
SYY
SYSCO CORP
-3.53%
Shares12.9K
Event2026-06-30
Filed2026-07-17
PSTL
POSTAL REALTY TRUST INC
-0.67%
Shares43.1K
Event2026-06-30
Filed2026-07-17
MEDTRONIC PLC
MEDTRONIC PLC
-26.85%
Shares13.6K
Event2026-06-30
Filed2026-07-17
ROK
ROCKWELL AUTOMATION INC
9.81%
Shares2.1K
Event2026-06-30
Filed2026-07-17
EA
ELECTRONIC ARTS INC
8.34%
Shares5.1K
Event2026-06-30
Filed2026-07-17
LNG
CHENIERE ENERGY INC
-0.47%
Shares4.4K
Event2026-06-30
Filed2026-07-17
SHOP
SHOPIFY INC
-0.15%
Shares9.2K
Event2026-06-30
Filed2026-07-17
AME
AMETEK INC
0.39%
Shares4.3K
Event2026-06-30
Filed2026-07-17
AEE
AMEREN CORP
28.29%
Shares9.2K
Event2026-06-30
Filed2026-07-17
ESGU
ISHARES TR
New
Shares6.4K
Event2026-06-30
Filed2026-07-17
CBRE
CBRE GROUP INC
-5.27%
Shares7.6K
Event2026-06-30
Filed2026-07-17
TRGP
TARGA RES CORP
2.63%
Shares3.8K
Event2026-06-30
Filed2026-07-17
RUN
SUNRUN INC
0.04%
Shares75.5K
Event2026-06-30
Filed2026-07-17
ADOBE INC
ADOBE INC
-9.54%
Shares4.9K
Event2026-06-30
Filed2026-07-17
LYG
LLOYDS BANKING GROUP PLC
0.21%
Shares172.3K
Event2026-06-30
Filed2026-07-17
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
11.32%
Shares10.3K
Event2026-06-30
Filed2026-07-17
IVE
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-17
HPQ
HP INC
-9.31%
Shares45.5K
Event2026-06-30
Filed2026-07-17
KEYS
KEYSIGHT TECHNOLOGIES INC
5.35%
Shares2.8K
Event2026-06-30
Filed2026-07-17
SNY
SANOFI SA
85.66%
Shares23.2K
Event2026-06-30
Filed2026-07-17
BTI
BRITISH AMERN TOB PLC
16.72%
Shares16.0K
Event2026-06-30
Filed2026-07-17
BSX
BOSTON SCIENTIFIC CORP
-19.27%
Shares23.2K
Event2026-06-30
Filed2026-07-17
BBCA
J P MORGAN EXCHANGE TRADED F
21.20%
Shares9.8K
Event2026-06-30
Filed2026-07-17
LPL
LG DISPLAY CO LTD
334.84%
Shares249.8K
Event2026-06-30
Filed2026-07-17
BUD
ANHEUSER BUSCH INBEV SA NV
-0.03%
Shares11.8K
Event2026-06-30
Filed2026-07-17
LQDA
LIQUIDIA CORPORATION
0.48%
Shares12.2K
Event2026-06-30
Filed2026-07-17
DHI
D R HORTON INC
-11.89%
Shares5.9K
Event2026-06-30
Filed2026-07-17
TER
TERADYNE INC
6.18%
Shares2.0K
Event2026-06-30
Filed2026-07-17
ED
CONSOLIDATED EDISON INC
29.40%
Shares8.6K
Event2026-06-30
Filed2026-07-17
MDLZ
MONDELEZ INTL INC
-10.10%
Shares16.4K
Event2026-06-30
Filed2026-07-17
CMCSA
COMCAST CORP NEW
8.57%
Shares38.5K
Event2026-06-30
Filed2026-07-17
AAXJ
ISHARES TR
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-17
FLY
FIREFLY AEROSPACE INC
0.35%
Shares32.1K
Event2026-06-30
Filed2026-07-17
DVN
DEVON ENERGY CORP NEW
114.40%
Shares22.6K
Event2026-06-30
Filed2026-07-17
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-17
MSCI
MSCI INC
2.14%
Shares1.7K
Event2026-06-30
Filed2026-07-17
DOMINION ENERGY INC
DOMINION ENERGY INC
1.32%
Shares13.6K
Event2026-06-30
Filed2026-07-17
DAL
DELTA AIR LINES INC
6.76%
Shares9.9K
Event2026-06-30
Filed2026-07-17
BCS
BARCLAYS PLC
0.98%
Shares34.5K
Event2026-06-30
Filed2026-07-17
PTC
PTC INC
-0.86%
Shares8.2K
Event2026-06-30
Filed2026-07-17
VIV
TELEFONICA BRASIL SA
26.41%
Shares69.5K
Event2026-06-30
Filed2026-07-17
HSY
HERSHEY CO
-15.16%
Shares5.2K
Event2026-06-30
Filed2026-07-17
VRSK
VERISK ANALYTICS INC
-27.35%
Shares5.0K
Event2026-06-30
Filed2026-07-17
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares11.8K
Event2026-06-30
Filed2026-07-17
KR
KROGER CO
9.30%
Shares15.9K
Event2026-06-30
Filed2026-07-17
CF
CF INDUSTRIES HOLD
22.34%
Shares8.0K
Event2026-06-30
Filed2026-07-17
WAT
WATERS CORP
2.71%
Shares2.3K
Event2026-06-30
Filed2026-07-17
DAR
DARLING INGREDIENTS INC
3.76%
Shares15.8K
Event2026-06-30
Filed2026-07-17
RELX
RELX PLC
33.07%
Shares27.2K
Event2026-06-30
Filed2026-07-17
CNA
CNA FINL CORP
-3.35%
Shares17.7K
Event2026-06-30
Filed2026-07-17
J
JACOBS SOLUTIONS INC
-3.09%
Shares6.8K
Event2026-06-30
Filed2026-07-17
WAB
WABTEC
2.25%
Shares3.1K
Event2026-06-30
Filed2026-07-17
TDY
TELEDYNE TECHNOLOGIES INC
-20.24%
Shares1.3K
Event2026-06-30
Filed2026-07-17
MPWR
MONOLITHIC PWR SYS INC
4.08%
Shares612
Event2026-06-30
Filed2026-07-17
NWG
NATWEST GROUP PLC
7.93%
Shares47.9K
Event2026-06-30
Filed2026-07-17
BXP
BXP INC
58.91%
Shares12.7K
Event2026-06-30
Filed2026-07-17
JBL
JABIL INC
8.42%
Shares2.2K
Event2026-06-30
Filed2026-07-17
PCAR
PACCAR INC
1.38%
Shares7.0K
Event2026-06-30
Filed2026-07-17
CLS
CELESTICA INC
7.80%
Shares2.3K
Event2026-06-30
Filed2026-07-17
SYF
SYNCHRONY FINANCIAL
-9.68%
Shares10.9K
Event2026-06-30
Filed2026-07-17
MNST
MONSTER BEVERAGE CORP NEW
10.97%
Shares8.6K
Event2026-06-30
Filed2026-07-17
SEI
SOLARIS ENERGY INFRAS INC
0.75%
Shares10.3K
Event2026-06-30
Filed2026-07-17
HEI.A
HEICO CORP NEW
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-17
KDP
KEURIG DR PEPPER INC
13.70%
Shares25.0K
Event2026-06-30
Filed2026-07-17
GM
GENERAL MTRS CO
-6.31%
Shares10.6K
Event2026-06-30
Filed2026-07-17
NOBL
PROSHARES TR
100.00%
Shares14.5K
Event2026-06-30
Filed2026-07-17
NTES
NETEASE COM INC
0.11%
Shares6.3K
Event2026-06-30
Filed2026-07-17
DTD
WISDOMTREE TR
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-17
CVS
CVS HEALTH CORP
8.69%
Shares7.7K
Event2026-06-30
Filed2026-07-17
WPM
WHEATON PRECIOUS METALS CORP
-4.34%
Shares7.1K
Event2026-06-30
Filed2026-07-17
KRYS
KRYSTAL BIOTECH INC
1.09%
Shares2.1K
Event2026-06-30
Filed2026-07-17
NOC
NORTHROP GRUMMAN CORP
-6.37%
Shares1.6K
Event2026-06-30
Filed2026-07-17
SAIA
SAIA INC
5.03%
Shares1.9K
Event2026-06-30
Filed2026-07-17
SCCO
SOUTHERN COPPER CORP
4.74%
Shares4.5K
Event2026-06-30
Filed2026-07-17
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-17
SOUTHERN CO
SOUTHERN CO
3.14%
Shares8.1K
Event2026-06-30
Filed2026-07-17
XEL
XCEL ENERGY INC
17.64%
Shares9.6K
Event2026-06-30
Filed2026-07-17
CFG
CITIZENS FINL GROUP INC
19.48%
Shares10.9K
Event2026-06-30
Filed2026-07-17
UNFI
UNITED NAT FOODS INC
0.40%
Shares16.6K
Event2026-06-30
Filed2026-07-17
HUBB
HUBBELL INC
5.28%
Shares1.4K
Event2026-06-30
Filed2026-07-17
CCEP
COCA-COLA EUROPACIFIC PARTNE
-12.81%
Shares7.5K
Event2026-06-30
Filed2026-07-17
PPG
PPG INDS INC
12.56%
Shares6.2K
Event2026-06-30
Filed2026-07-17
OMC
OMNICOM GROUP INC
-4.48%
Shares10.2K
Event2026-06-30
Filed2026-07-17
APA CORPORATION
APA CORPORATION
2.38%
Shares22.8K
Event2026-06-30
Filed2026-07-17
HBAN
HUNTINGTON BANCSHARES INC
75.62%
Shares41.4K
Event2026-06-30
Filed2026-07-17
SPYG
SPDR SERIES TRUST
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-17
ATI INC
ATI INC
2.80%
Shares3.7K
Event2026-06-30
Filed2026-07-17
USFD
US FOODS HLDG CORP
20.29%
Shares7.1K
Event2026-06-30
Filed2026-07-17
CEG
CONSTELLATION ENERGY CORP
-3.77%
Shares2.9K
Event2026-06-30
Filed2026-07-17
HOOD
ROBINHOOD MKTS INC
5.10%
Shares7.3K
Event2026-06-30
Filed2026-07-17
EOG
EOG RES INC
43.07%
Shares5.6K
Event2026-06-30
Filed2026-07-17
IWP
ISHARES TR
-5.39%
Shares5.0K
Event2026-06-30
Filed2026-07-17
ADM
ARCHER DANIELS MIDLAND CO
2.80%
Shares9.4K
Event2026-06-30
Filed2026-07-17
IRM
IRON MTN INC DEL
-2.29%
Shares5.7K
Event2026-06-30
Filed2026-07-17
MKS INC.
MKS INC.
2.09%
Shares1.6K
Event2026-06-30
Filed2026-07-17
IDEXX LABS INC
IDEXX LABS INC
8.18%
Shares1.4K
Event2026-06-30
Filed2026-07-17
ARGENX SE
ARGENX SE
30.85%
Shares772
Event2026-06-30
Filed2026-07-17
F
FORD MTR CO
53.77%
Shares51.5K
Event2026-06-30
Filed2026-07-17
UNM
UNUM GROUP
12.65%
Shares8.0K
Event2026-06-30
Filed2026-07-17
CDW
CDW CORP
-5.92%
Shares5.0K
Event2026-06-30
Filed2026-07-17
ZOETIS INC
ZOETIS INC
-9.47%
Shares9.8K
Event2026-06-30
Filed2026-07-17
TSCO
TRACTOR SUPPLY CO
-1.63%
Shares22.4K
Event2026-06-30
Filed2026-07-17
PHG
KONINKLIJKE PHILIPS N V
46.30%
Shares25.9K
Event2026-06-30
Filed2026-07-17
ICE
INTERCONTINENTAL EXCHANGE IN
-25.50%
Shares5.7K
Event2026-06-30
Filed2026-07-17
WWD
WOODWARD INC
1.60%
Shares1.7K
Event2026-06-30
Filed2026-07-17
HAL
HALLIBURTON CO
11.58%
Shares20.4K
Event2026-06-30
Filed2026-07-17
WEC
WEC ENERGY GROUP INC
-0.20%
Shares5.9K
Event2026-06-30
Filed2026-07-17
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-14.49%
Shares1.5K
Event2026-06-30
Filed2026-07-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2.49%
Shares2.5K
Event2026-06-30
Filed2026-07-17
DCI
DONALDSON INC
12.73%
Shares7.6K
Event2026-06-30
Filed2026-07-17
STRL
STERLING INFRASTRUCTURE INC
6.80%
Shares801
Event2026-06-30
Filed2026-07-17
MTB
M & T BK CORP
2.89%
Shares2.8K
Event2026-06-30
Filed2026-07-17
CNC
CENTENE CORP DEL
-5.16%
Shares10.4K
Event2026-06-30
Filed2026-07-17
ALNT
ALLIENT INC
0.15%
Shares6.5K
Event2026-06-30
Filed2026-07-17
CINF
CINCINNATI FINL CORP
10.13%
Shares3.6K
Event2026-06-30
Filed2026-07-17
NXT
NEXTPOWER INC
14.10%
Shares5.6K
Event2026-06-30
Filed2026-07-17
AVT
AVNET INC
18.81%
Shares7.5K
Event2026-06-30
Filed2026-07-17
CTAS
CINTAS CORP
-6.61%
Shares3.9K
Event2026-06-30
Filed2026-07-17
KGC
KINROSS GOLD CORP
1.83%
Shares28.1K
Event2026-06-30
Filed2026-07-17
OTIS
OTIS WORLDWIDE CORP
-0.47%
Shares9.3K
Event2026-06-30
Filed2026-07-17
PHM
PULTE GROUP INC
25.52%
Shares4.8K
Event2026-06-30
Filed2026-07-17
NMR
NOMURA HLDGS INC
5.31%
Shares75.1K
Event2026-06-30
Filed2026-07-17
REGN
REGENERON PHARMACEUTICALS
-12.09%
Shares1.1K
Event2026-06-30
Filed2026-07-17
PSX
PHILLIPS 66
11.74%
Shares3.9K
Event2026-06-30
Filed2026-07-17
NWN
NORTHWEST NAT HLDG CO
0.17%
Shares13.3K
Event2026-06-30
Filed2026-07-17
GIS
GENERAL MILLS INC
21.85%
Shares18.8K
Event2026-06-30
Filed2026-07-17
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-1.39%
Shares1.4K
Event2026-06-30
Filed2026-07-17
COIN
COINBASE GLOBAL INC
-5.59%
Shares4.5K
Event2026-06-30
Filed2026-07-17
NGG
NATIONAL GRID PLC
2.65%
Shares7.9K
Event2026-06-30
Filed2026-07-17
ELV
ELEVANCE HEALTH INC FORMERLY
63.33%
Shares1.7K
Event2026-06-30
Filed2026-07-17
DGX
QUEST DIAGNOSTICS INC
-0.03%
Shares3.1K
Event2026-06-30
Filed2026-07-17
BAP
CREDICORP LTD
-0.18%
Shares1.7K
Event2026-06-30
Filed2026-07-17
DB
DEUTSCHE BK AG
-4.01%
Shares19.1K
Event2026-06-30
Filed2026-07-17
SCHD
SCHWAB STRATEGIC TR
-49.23%
Shares20.2K
Event2026-06-30
Filed2026-07-17
SNPS
SYNOPSYS INC
25.55%
Shares1.4K
Event2026-06-30
Filed2026-07-17
AJG
GALLAGHER ARTHUR J & CO
-20.50%
Shares2.8K
Event2026-06-30
Filed2026-07-17
NKE
NIKE INC
-8.37%
Shares15.5K
Event2026-06-30
Filed2026-07-17
CART
MAPLEBEAR INC
0.48%
Shares13.4K
Event2026-06-30
Filed2026-07-17
MTD
METTLER TOLEDO INTERNATIONAL
-8.84%
Shares495
Event2026-06-30
Filed2026-07-17
DG
DOLLAR GEN CORP
2.28%
Shares5.5K
Event2026-06-30
Filed2026-07-17
PFG
PRINCIPAL FINANCIAL GROUP IN
112.05%
Shares5.8K
Event2026-06-30
Filed2026-07-17
HII
HUNTINGTON INGALLS INDS INC
5.67%
Shares2.2K
Event2026-06-30
Filed2026-07-17
WPC
WP CAREY INC
-1.86%
Shares8.7K
Event2026-06-30
Filed2026-07-17
AON
AON PLC
-1.27%
Shares1.9K
Event2026-06-30
Filed2026-07-17
REX
REX AMERICAN RES CORP
25.73%
Shares13.7K
Event2026-06-30
Filed2026-07-17
CHD
CHURCH & DWIGHT CO INC
-1.53%
Shares6.4K
Event2026-06-30
Filed2026-07-17
ENB
ENBRIDGE INC
0.04%
Shares11.4K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available