The Analysis of Czech National Bank's Holdings & P&L


Currently, Czech National Bank holds 503 types of securities in its portfolio with a total value $18.3B. In the most recent quarter, they have increased their positions in KLAC (+336.1K shares, valued at $101.4M), MRVL (+249.2K shares, valued at $74.2M), NVDA (+276.1K shares, valued at $55.2M); decreased their positions in CRM (-22.3K shares, valued at $3.5M), OMC (-4.6K shares, valued at $331.9K), CPAY (-448 shares, valued at $149.3K); initiated new positions in MRVL (+249.2K shares, valued at $74.2M), N/A (+90.2K shares, valued at $20.2M), N/A (+90.2K shares, valued at $19.9M).


1M P&L
+71.8M+0.51%
3M P&L
-112.5M-0.79%
HY P&L
+492.2M+3.62%

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

1Semiconductors2.5B
16.7%
2Consumer Electronics1.2B
8.1%
3Internet Content & Information1.1B
7.3%

Top Industries by Stock Count

1Utilities - Regulated Electric18 stocks
4.1%
2Specialty Industrial Machinery16 stocks
3.7%
3Software - Application13 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
4.17%
Shares6.9M
Event2026-06-30
Filed2026-07-08
AAPL
APPLE INC
4.56%
Shares4.2M
Event2026-06-30
Filed2026-07-08
MSFT
MICROSOFT CORP
4.55%
Shares2.1M
Event2026-06-30
Filed2026-07-08
AMZN
AMAZON COM INC
4.73%
Shares2.8M
Event2026-06-30
Filed2026-07-08
GOOGL
ALPHABET INC
5.26%
Shares1.7M
Event2026-06-30
Filed2026-07-08
BROADCOM INC
BROADCOM INC
4.37%
Shares1.3M
Event2026-06-30
Filed2026-07-08
GOOG
ALPHABET INC
5.62%
Shares1.3M
Event2026-06-30
Filed2026-07-08
MU
MICRON TECHNOLOGY INC
4.72%
Shares321.0K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
META PLATFORMS INC
4.94%
Shares625.1K
Event2026-06-30
Filed2026-07-08
TSLA
TESLA INC
4.62%
Shares801.3K
Event2026-06-30
Filed2026-07-08
LLY
ELI LILLY & CO
4.33%
Shares225.2K
Event2026-06-30
Filed2026-07-08
AMD
ADVANCED MICRO DEVICES INC
4.53%
Shares464.1K
Event2026-06-30
Filed2026-07-08
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.49%
Shares521.8K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.87%
Shares762.7K
Event2026-06-30
Filed2026-07-08
INTC
INTEL CORP
5.16%
Shares1.3M
Event2026-06-30
Filed2026-07-08
JNJ
JOHNSON & JOHNSON
4.40%
Shares685.2K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
APPLIED MATLS INC
4.50%
Shares225.9K
Event2026-06-30
Filed2026-07-08
VISA INC
VISA INC
3.18%
Shares472.4K
Event2026-06-30
Filed2026-07-08
EXXON MOBIL CORP
EXXON MOBIL CORP
3.66%
Shares1.2M
Event2026-06-30
Filed2026-07-08
LRCX
LAM RESEARCH CORP
4.66%
Shares356.0K
Event2026-06-30
Filed2026-07-08
WMT
WALMART INC
4.52%
Shares1.2M
Event2026-06-30
Filed2026-07-08
CAT
CATERPILLAR INC
3.46%
Shares131.1K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
CISCO SYS INC
4.48%
Shares1.1M
Event2026-06-30
Filed2026-07-08
ABBVIE INC
ABBVIE INC
4.48%
Shares502.9K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
4.46%
Shares126.3K
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
3.55%
Shares229.7K
Event2026-06-30
Filed2026-07-08
KLAC
KLA CORP
941.56%
Shares371.8K
Event2026-06-30
Filed2026-07-08
GE
GE AEROSPACE
3.97%
Shares297.0K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
4.78%
Shares258.5K
Event2026-06-30
Filed2026-07-08
BAC
BANK OF AMER CORP
2.83%
Shares1.9M
Event2026-06-30
Filed2026-07-08
HD
HOME DEPOT INC
4.57%
Shares283.5K
Event2026-06-30
Filed2026-07-08
PG
PROCTER & GAMBLE CO
4.72%
Shares662.8K
Event2026-06-30
Filed2026-07-08
SNDK
SANDISK CORP
4.86%
Shares42.2K
Event2026-06-30
Filed2026-07-08
MRK
MERCK & CO INC
4.00%
Shares703.0K
Event2026-06-30
Filed2026-07-08
GEV
GE VERNOVA INC
4.20%
Shares76.5K
Event2026-06-30
Filed2026-07-08
KO
COCA COLA CO
4.53%
Shares1.1M
Event2026-06-30
Filed2026-07-08
CVX
CHEVRON CORPORATION
4.38%
Shares532.9K
Event2026-06-30
Filed2026-07-08
NETFLIX INC.
NETFLIX INC.
4.23%
Shares1.2M
Event2026-06-30
Filed2026-07-08
GS
GOLDMAN SACHS GROUP INC
2.80%
Shares84.0K
Event2026-06-30
Filed2026-07-08
PM
PHILIP MORRIS INTL INC
4.64%
Shares443.6K
Event2026-06-30
Filed2026-07-08
PANW
PALO ALTO NETWORKS INC
4.89%
Shares230.8K
Event2026-06-30
Filed2026-07-08
TXN
TEXAS INSTRS INC
4.81%
Shares259.0K
Event2026-06-30
Filed2026-07-08
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
5.05%
Shares653.5K
Event2026-06-30
Filed2026-07-08
IBM
INTERNATIONAL BUSINESS MACHS
5.09%
Shares267.5K
Event2026-06-30
Filed2026-07-08
MRVL
MARVELL TECHNOLOGY INC
New
Shares249.2K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
RTX CORPORATION
4.86%
Shares383.3K
Event2026-06-30
Filed2026-07-08
WFC
WELLS FARGO & CO
3.42%
Shares871.0K
Event2026-06-30
Filed2026-07-08
MS
MORGAN STANLEY
4.14%
Shares341.2K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
ORACLE CORP
4.58%
Shares483.0K
Event2026-06-30
Filed2026-07-08
LIN
LINDE PLC
3.48%
Shares131.6K
Event2026-06-30
Filed2026-07-08
C
CITIGROUP INC
2.01%
Shares485.5K
Event2026-06-30
Filed2026-07-08
WDC
WESTERN DIGITAL CORP
6.25%
Shares98.1K
Event2026-06-30
Filed2026-07-08
APH
AMPHENOL CORP
4.60%
Shares350.2K
Event2026-06-30
Filed2026-07-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
7.46%
Shares63.8K
Event2026-06-30
Filed2026-07-08
GLW
CORNING INC
4.84%
Shares222.9K
Event2026-06-30
Filed2026-07-08
AMGN
AMGEN INC
4.75%
Shares153.6K
Event2026-06-30
Filed2026-07-08
QCOM
QUALCOMM INC
3.24%
Shares300.0K
Event2026-06-30
Filed2026-07-08
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
5.52%
Shares72.5K
Event2026-06-30
Filed2026-07-08
ADI
ANALOG DEVICES INC
4.42%
Shares139.0K
Event2026-06-30
Filed2026-07-08
MCD
MCDONALDS CORP
4.27%
Shares202.2K
Event2026-06-30
Filed2026-07-08
TMO
THERMO FISHER SCIENTIFIC INC
3.38%
Shares105.8K
Event2026-06-30
Filed2026-07-08
PEP
PEPSICO INC
4.52%
Shares389.0K
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
NEXTERA ENERGY INC
4.65%
Shares593.6K
Event2026-06-30
Filed2026-07-08
AXP
AMERICAN EXPRESS CO
3.86%
Shares151.5K
Event2026-06-30
Filed2026-07-08
VZ
VERIZON COMMUNICATIONS INC
3.49%
Shares1.2M
Event2026-06-30
Filed2026-07-08
ANET
ARISTA NETWORKS INC
4.51%
Shares293.9K
Event2026-06-30
Filed2026-07-08
BA
BOEING CO
4.91%
Shares224.4K
Event2026-06-30
Filed2026-07-08
TJX
TJX COS INC NEW
4.08%
Shares314.8K
Event2026-06-30
Filed2026-07-08
DIS
DISNEY WALT CO
2.45%
Shares494.3K
Event2026-06-30
Filed2026-07-08
ETN
EATON CORP PLC
4.49%
Shares110.5K
Event2026-06-30
Filed2026-07-08
UNP
UNION PAC CORP
4.57%
Shares169.0K
Event2026-06-30
Filed2026-07-08
WELL
WELLTOWER INC
5.74%
Shares200.9K
Event2026-06-30
Filed2026-07-08
DE
DEERE & CO
4.14%
Shares71.5K
Event2026-06-30
Filed2026-07-08
ABT
ABBOTT LABORATORIES
4.69%
Shares495.8K
Event2026-06-30
Filed2026-07-08
GILD
GILEAD SCIENCES INC
4.59%
Shares353.4K
Event2026-06-30
Filed2026-07-08
SCHW
SCHWAB CHARLES CORP
2.29%
Shares465.3K
Event2026-06-30
Filed2026-07-08
UBER
UBER TECHNOLOGIES INC
3.37%
Shares579.4K
Event2026-06-30
Filed2026-07-08
T
AT&T INC
3.73%
Shares2.0M
Event2026-06-30
Filed2026-07-08
ISRG
INTUITIVE SURGICAL INC
4.23%
Shares100.8K
Event2026-06-30
Filed2026-07-08
BLK
BLACKROCK INC
4.57%
Shares41.1K
Event2026-06-30
Filed2026-07-08
APPLOVIN CORP
APPLOVIN CORP
3.76%
Shares76.6K
Event2026-06-30
Filed2026-07-08
BKNG
BOOKING HOLDINGS INC
2412.36%
Shares220.6K
Event2026-06-30
Filed2026-07-08
PFE
PFIZER INC
4.77%
Shares1.6M
Event2026-06-30
Filed2026-07-08
CVS
CVS HEALTH CORP
4.82%
Shares363.2K
Event2026-06-30
Filed2026-07-08
VRT
VERTIV HOLDINGS CO
4.94%
Shares109.3K
Event2026-06-30
Filed2026-07-08
CRM
SALESFORCE INC
-8.75%
Shares232.8K
Event2026-06-30
Filed2026-07-08
PGR
PROGRESSIVE CORP
4.20%
Shares166.3K
Event2026-06-30
Filed2026-07-08
COP
CONOCOPHILLIPS
3.93%
Shares346.8K
Event2026-06-30
Filed2026-07-08
PLD
PROLOGIS INC.
4.83%
Shares265.4K
Event2026-06-30
Filed2026-07-08
VRTX
VERTEX PHARMACEUTICALS INC
4.43%
Shares72.2K
Event2026-06-30
Filed2026-07-08
COF
CAPITAL ONE FINL CORP
4.04%
Shares177.1K
Event2026-06-30
Filed2026-07-08
DELL
DELL TECHNOLOGIES INC
1.73%
Shares82.3K
Event2026-06-30
Filed2026-07-08
LOW
LOWES COS INC
4.35%
Shares159.4K
Event2026-06-30
Filed2026-07-08
S&P GLOBAL INC
S&P GLOBAL INC
3.56%
Shares86.3K
Event2026-06-30
Filed2026-07-08
PH
PARKER-HANNIFIN CORP
4.40%
Shares35.9K
Event2026-06-30
Filed2026-07-08
CHUBB LIMITED
CHUBB LIMITED
3.65%
Shares102.7K
Event2026-06-30
Filed2026-07-08
MO
ALTRIA GROUP INC
3.97%
Shares475.3K
Event2026-06-30
Filed2026-07-08
DHR
DANAHER CORP DEL
4.64%
Shares179.3K
Event2026-06-30
Filed2026-07-08
BMY
BRISTOL-MYERS SQUIBB CO
4.80%
Shares581.3K
Event2026-06-30
Filed2026-07-08
SBUX
STARBUCKS CORP
4.55%
Shares324.4K
Event2026-06-30
Filed2026-07-08
SYK
STRYKER CORPORATION
4.70%
Shares98.2K
Event2026-06-30
Filed2026-07-08
TT
TRANE TECHNOLOGIES PLC
4.38%
Shares62.9K
Event2026-06-30
Filed2026-07-08
QUANTA SVCS INC
QUANTA SVCS INC
5.18%
Shares42.7K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
SOUTHERN CO
7.00%
Shares320.9K
Event2026-06-30
Filed2026-07-08
HWM
HOWMET AEROSPACE INC
4.30%
Shares113.9K
Event2026-06-30
Filed2026-07-08
CDNS
CADENCE DESIGN SYSTEM INC
5.90%
Shares78.5K
Event2026-06-30
Filed2026-07-08
LMT
LOCKHEED MARTIN CORP
4.73%
Shares57.8K
Event2026-06-30
Filed2026-07-08
EQIX
EQUINIX INC
4.91%
Shares28.1K
Event2026-06-30
Filed2026-07-08
SERVICENOW INC
SERVICENOW INC
3.05%
Shares293.6K
Event2026-06-30
Filed2026-07-08
MEDTRONIC PLC
MEDTRONIC PLC
4.67%
Shares365.4K
Event2026-06-30
Filed2026-07-08
NEM
NEWMONT CORP
2.24%
Shares303.9K
Event2026-06-30
Filed2026-07-08
BK
BANK OF NY MELLON CORP
4.23%
Shares195.4K
Event2026-06-30
Filed2026-07-08
PNC
PNC FINL SVCS GROUP INC
3.91%
Shares114.3K
Event2026-06-30
Filed2026-07-08
DUK
DUKE ENERGY CORP NEW
4.77%
Shares221.9K
Event2026-06-30
Filed2026-07-08
CMI
CUMMINS INC
4.38%
Shares39.3K
Event2026-06-30
Filed2026-07-08
FTNT
FORTINET INC
2.97%
Shares177.3K
Event2026-06-30
Filed2026-07-08
USB
US BANCORP
4.37%
Shares441.8K
Event2026-06-30
Filed2026-07-08
WMB
WILLIAMS COS INC
4.67%
Shares348.1K
Event2026-06-30
Filed2026-07-08
MCK
MCKESSON CORP
2.57%
Shares34.2K
Event2026-06-30
Filed2026-07-08
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
4.54%
Shares409.2K
Event2026-06-30
Filed2026-07-08
GD
GENERAL DYNAMICS CORP
4.53%
Shares72.2K
Event2026-06-30
Filed2026-07-08
ADP
AUTOMATIC DATA PROCESSING IN
3.76%
Shares113.8K
Event2026-06-30
Filed2026-07-08
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
4.18%
Shares173.7K
Event2026-06-30
Filed2026-07-08
CSX
CSX CORP
4.43%
Shares528.9K
Event2026-06-30
Filed2026-07-08
CMCSA
COMCAST CORP NEW
3.77%
Shares1.0M
Event2026-06-30
Filed2026-07-08
BX
BLACKSTONE INC
3.70%
Shares211.5K
Event2026-06-30
Filed2026-07-08
DATADOG INC
DATADOG INC
5.33%
Shares94.2K
Event2026-06-30
Filed2026-07-08
SNPS
SYNOPSYS INC
4.65%
Shares54.5K
Event2026-06-30
Filed2026-07-08
3M CO
3M CO
3.50%
Shares148.5K
Event2026-06-30
Filed2026-07-08
ELV
ELEVANCE HEALTH INC FORMERLY
2.84%
Shares61.8K
Event2026-06-30
Filed2026-07-08
ADOBE INC
ADOBE INC
2.91%
Shares115.1K
Event2026-06-30
Filed2026-07-08
WASTE MGMT INC DEL
WASTE MGMT INC DEL
4.06%
Shares105.2K
Event2026-06-30
Filed2026-07-08
MAR
MARRIOTT INTL INC NEW
4.00%
Shares62.3K
Event2026-06-30
Filed2026-07-08
MMC
MARSH & MCLENNAN COS INC
4.01%
Shares137.1K
Event2026-06-30
Filed2026-07-08
UPS
UNITED PARCEL SVCS INC
5.59%
Shares212.5K
Event2026-06-30
Filed2026-07-08
EMR
EMERSON ELEC CO
4.16%
Shares159.4K
Event2026-06-30
Filed2026-07-08
CME
CME GROUP INC
5.02%
Shares103.1K
Event2026-06-30
Filed2026-07-08
CEG
CONSTELLATION ENERGY CORP
7.21%
Shares91.0K
Event2026-06-30
Filed2026-07-08
HOOD
ROBINHOOD MKTS INC
4.63%
Shares225.2K
Event2026-06-30
Filed2026-07-08
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
3.61%
Shares71.0K
Event2026-06-30
Filed2026-07-08
SHW
SHERWIN WILLIAMS CO
3.98%
Shares65.3K
Event2026-06-30
Filed2026-07-08
TMUS
T-MOBILE US INC
2.65%
Shares132.5K
Event2026-06-30
Filed2026-07-08
VLO
VALERO ENERGY CORP
1.75%
Shares84.5K
Event2026-06-30
Filed2026-07-08
COHR
COHERENT CORP
9.06%
Shares55.7K
Event2026-06-30
Filed2026-07-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
4.28%
Shares174.8K
Event2026-06-30
Filed2026-07-08
ORLY
OREILLY AUTOMOTIVE INC
2.88%
Shares235.9K
Event2026-06-30
Filed2026-07-08
AMT
AMERICAN TOWER CORP
4.01%
Shares132.6K
Event2026-06-30
Filed2026-07-08
TER
TERADYNE INC
4.47%
Shares44.6K
Event2026-06-30
Filed2026-07-08
HLT
HILTON WORLDWIDE HLDGS INC
3.76%
Shares64.8K
Event2026-06-30
Filed2026-07-08
MPC
MARATHON PETE CORP
3.43%
Shares83.1K
Event2026-06-30
Filed2026-07-08
TDG
TRANSDIGM GROUP INC
3.52%
Shares15.9K
Event2026-06-30
Filed2026-07-08
AEP
AMERICAN ELEC PWR CO INC
5.14%
Shares154.9K
Event2026-06-30
Filed2026-07-08
MDLZ
MONDELEZ INTL INC
4.66%
Shares365.4K
Event2026-06-30
Filed2026-07-08
CL
COLGATE PALMOLIVE CO
3.75%
Shares227.8K
Event2026-06-30
Filed2026-07-08
CI
THE CIGNA GROUP
4.94%
Shares75.3K
Event2026-06-30
Filed2026-07-08
SPG
SIMON PPTY GROUP INC NEW
4.21%
Shares92.3K
Event2026-06-30
Filed2026-07-08
INTU
INTUIT
3.87%
Shares78.7K
Event2026-06-30
Filed2026-07-08
CRH
CRH PLC
4.19%
Shares190.2K
Event2026-06-30
Filed2026-07-08
URI
UNITED RENTALS INC
3.93%
Shares17.8K
Event2026-06-30
Filed2026-07-08
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
4.85%
Shares71.9K
Event2026-06-30
Filed2026-07-08
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares90.2K
Event2026-06-30
Filed2026-07-08
AON
AON PLC
4.06%
Shares60.8K
Event2026-06-30
Filed2026-07-08
ITW
ILLINOIS TOOL WKS INC
4.33%
Shares74.5K
Event2026-06-30
Filed2026-07-08
NSC
NORFOLK SOUTHN CORP
4.52%
Shares63.9K
Event2026-06-30
Filed2026-07-08
ECL
ECOLAB INC
3.85%
Shares72.1K
Event2026-06-30
Filed2026-07-08
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
2.78%
Shares60.5K
Event2026-06-30
Filed2026-07-08
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares90.2K
Event2026-06-30
Filed2026-07-08
DASH
DOORDASH INC
5.80%
Shares107.7K
Event2026-06-30
Filed2026-07-08
FIX
COMFORT SYS USA INC
4.36%
Shares10.0K
Event2026-06-30
Filed2026-07-08
ICE
INTERCONTINENTAL EXCHANGE IN
4.07%
Shares161.0K
Event2026-06-30
Filed2026-07-08
SLB
SLB LIMITED
4.49%
Shares425.6K
Event2026-06-30
Filed2026-07-08
GM
GENERAL MTRS CO
4.25%
Shares256.6K
Event2026-06-30
Filed2026-07-08
CIEN
CIENA CORP
4.92%
Shares40.2K
Event2026-06-30
Filed2026-07-08
EOG
EOG RES INC
2.59%
Shares151.6K
Event2026-06-30
Filed2026-07-08
MSI
MOTOROLA SOLUTIONS INC
4.73%
Shares47.2K
Event2026-06-30
Filed2026-07-08
FDX
FEDEX CORP
6.06%
Shares62.5K
Event2026-06-30
Filed2026-07-08
MNST
MONSTER BEVERAGE CORP NEW
4.62%
Shares203.2K
Event2026-06-30
Filed2026-07-08
ROST
ROSS STORES INC
4.09%
Shares91.7K
Event2026-06-30
Filed2026-07-08
MCO
MOODYS CORP
2.35%
Shares42.8K
Event2026-06-30
Filed2026-07-08
NOC
NORTHROP GRUMMAN CORP
4.59%
Shares38.0K
Event2026-06-30
Filed2026-07-08
MPWR
MONOLITHIC PWR SYS INC
5.41%
Shares14.0K
Event2026-06-30
Filed2026-07-08
PSX
PHILLIPS 66
4.00%
Shares114.1K
Event2026-06-30
Filed2026-07-08
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
13.89%
Shares22.1K
Event2026-06-30
Filed2026-07-08
WBD
WARNER BROS DISCOVERY INC
2.91%
Shares705.4K
Event2026-06-30
Filed2026-07-08
APD
AIR PRODUCTS AND CHEMICALS I
4.53%
Shares63.4K
Event2026-06-30
Filed2026-07-08
KKR
KKR & CO INC
5.27%
Shares196.8K
Event2026-06-30
Filed2026-07-08
BSX
BOSTON SCIENTIFIC CORP
4.75%
Shares423.1K
Event2026-06-30
Filed2026-07-08
PCAR
PACCAR INC
4.69%
Shares149.8K
Event2026-06-30
Filed2026-07-08
KMI
KINDER MORGAN INC DEL
4.52%
Shares557.3K
Event2026-06-30
Filed2026-07-08
REGN
REGENERON PHARMACEUTICALS
3.60%
Shares28.4K
Event2026-06-30
Filed2026-07-08
TFC
TRUIST FINL CORP
3.14%
Shares354.6K
Event2026-06-30
Filed2026-07-08
ALL
ALLSTATE CORP
3.48%
Shares73.3K
Event2026-06-30
Filed2026-07-08
DAL
DELTA AIR LINES INC
5.14%
Shares186.0K
Event2026-06-30
Filed2026-07-08
SRE
SEMPRA
4.67%
Shares186.1K
Event2026-06-30
Filed2026-07-08
HCA
HCA HEALTHCARE INC
3.68%
Shares44.2K
Event2026-06-30
Filed2026-07-08
DOMINION ENERGY INC
DOMINION ENERGY INC
7.64%
Shares250.3K
Event2026-06-30
Filed2026-07-08
KEYS
KEYSIGHT TECHNOLOGIES INC
4.50%
Shares48.8K
Event2026-06-30
Filed2026-07-08
HPE
HEWLETT PACKARD ENTERPRISE C
4.36%
Shares377.7K
Event2026-06-30
Filed2026-07-08
ABNB
AIRBNB INC
3.12%
Shares119.0K
Event2026-06-30
Filed2026-07-08
FLEX
FLEX LTD
New
Shares104.7K
Event2026-06-30
Filed2026-07-08
TGT
TARGET CORP
4.83%
Shares129.3K
Event2026-06-30
Filed2026-07-08
DLR
DIGITAL RLTY TR INC
6.90%
Shares94.0K
Event2026-06-30
Filed2026-07-08
GWW
WW GRAINGER INC
3.78%
Shares12.4K
Event2026-06-30
Filed2026-07-08
AJG
GALLAGHER ARTHUR J & CO
4.48%
Shares73.1K
Event2026-06-30
Filed2026-07-08
TEL
TE CONNECTIVITY PLC
3.97%
Shares83.1K
Event2026-06-30
Filed2026-07-08
CTAS
CINTAS CORP
4.57%
Shares96.8K
Event2026-06-30
Filed2026-07-08
O
REALTY INCOME CORP
5.94%
Shares265.4K
Event2026-06-30
Filed2026-07-08
TRGP
TARGA RES CORP
4.51%
Shares61.1K
Event2026-06-30
Filed2026-07-08
CARR
CARRIER GLOBAL CORPORATION
3.86%
Shares222.2K
Event2026-06-30
Filed2026-07-08
CORTEVA INC
CORTEVA INC
3.94%
Shares190.4K
Event2026-06-30
Filed2026-07-08
CAH
CARDINAL HEALTH INC
4.02%
Shares66.7K
Event2026-06-30
Filed2026-07-08
AME
AMETEK INC
4.06%
Shares65.2K
Event2026-06-30
Filed2026-07-08
FAST
FASTENAL CO
4.50%
Shares326.8K
Event2026-06-30
Filed2026-07-08
ROK
ROCKWELL AUTOMATION INC
3.51%
Shares31.7K
Event2026-06-30
Filed2026-07-08
BKR
BAKER HUGHES COMPANY
4.92%
Shares282.4K
Event2026-06-30
Filed2026-07-08
COR
CENCORA INC
4.53%
Shares55.4K
Event2026-06-30
Filed2026-07-08
OKE
ONEOK INC NEW
4.65%
Shares179.3K
Event2026-06-30
Filed2026-07-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
3.81%
Shares131.3K
Event2026-06-30
Filed2026-07-08
F
FORD MTR CO
4.39%
Shares1.1M
Event2026-06-30
Filed2026-07-08
LHX
L3HARRIS TECHNOLOGIES INC
4.24%
Shares53.0K
Event2026-06-30
Filed2026-07-08
AFL
AFLAC INC
2.56%
Shares130.4K
Event2026-06-30
Filed2026-07-08
AZO
AUTOZONE INC
3.95%
Shares4.7K
Event2026-06-30
Filed2026-07-08
ETR
ENTERGY CORP NEW
5.79%
Shares130.3K
Event2026-06-30
Filed2026-07-08
EW
EDWARDS LIFESCIENCES CORP
3.70%
Shares163.9K
Event2026-06-30
Filed2026-07-08
FITB
FIFTH THIRD BANCORP
5.24%
Shares258.0K
Event2026-06-30
Filed2026-07-08
NUE
NUCOR CORP
4.00%
Shares64.8K
Event2026-06-30
Filed2026-07-08
PSA
PUBLIC STORAGE
4.54%
Shares45.0K
Event2026-06-30
Filed2026-07-08
VST
VISTRA CORP
4.01%
Shares90.2K
Event2026-06-30
Filed2026-07-08
XEL
XCEL ENERGY INC
10.30%
Shares177.7K
Event2026-06-30
Filed2026-07-08
EBAY
EBAY INC.
2.66%
Shares126.4K
Event2026-06-30
Filed2026-07-08
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
4.51%
Shares154.0K
Event2026-06-30
Filed2026-07-08
NKE
NIKE INC
5.22%
Shares341.4K
Event2026-06-30
Filed2026-07-08
EXC
EXELON CORP
4.55%
Shares291.2K
Event2026-06-30
Filed2026-07-08
HUM
HUMANA INC
4.06%
Shares34.2K
Event2026-06-30
Filed2026-07-08
DVN
DEVON ENERGY CORP NEW
94.27%
Shares328.2K
Event2026-06-30
Filed2026-07-08
CVNA
CARVANA CO
429.35%
Shares203.9K
Event2026-06-30
Filed2026-07-08
STT
STATE STR CORP
3.65%
Shares78.8K
Event2026-06-30
Filed2026-07-08
EA
ELECTRONIC ARTS INC
4.51%
Shares64.1K
Event2026-06-30
Filed2026-07-08
WAB
WABTEC
4.00%
Shares48.3K
Event2026-06-30
Filed2026-07-08
MET
METLIFE INC
2.62%
Shares153.8K
Event2026-06-30
Filed2026-07-08
AXON
AXON ENTERPRISE INC
6.75%
Shares22.9K
Event2026-06-30
Filed2026-07-08
KDP
KEURIG DR PEPPER INC
4.67%
Shares387.3K
Event2026-06-30
Filed2026-07-08
UAL
UNITED AIRLS HLDGS INC
4.88%
Shares92.4K
Event2026-06-30
Filed2026-07-08
YUM
YUM BRANDS INC
3.75%
Shares78.5K
Event2026-06-30
Filed2026-07-08
CMG
CHIPOTLE MEXICAN GRILL INC
2.93%
Shares365.1K
Event2026-06-30
Filed2026-07-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
4.51%
Shares49.5K
Event2026-06-30
Filed2026-07-08
VTR
VENTAS INC
6.98%
Shares138.4K
Event2026-06-30
Filed2026-07-08
DHI
D R HORTON INC
2.30%
Shares75.1K
Event2026-06-30
Filed2026-07-08
RSG
REPUBLIC SVCS INC
3.87%
Shares56.9K
Event2026-06-30
Filed2026-07-08
BDX
BECTON DICKINSON & CO
1.14%
Shares78.4K
Event2026-06-30
Filed2026-07-08
IDEXX LABS INC
IDEXX LABS INC
3.25%
Shares22.5K
Event2026-06-30
Filed2026-07-08
AMERIPRISE FINL INC
AMERIPRISE FINL INC
2.91%
Shares25.6K
Event2026-06-30
Filed2026-07-08
ADSK
AUTODESK INC
4.09%
Shares60.1K
Event2026-06-30
Filed2026-07-08
MSCI
MSCI INC
3.56%
Shares20.7K
Event2026-06-30
Filed2026-07-08
ED
CONSOLIDATED EDISON INC
6.71%
Shares104.9K
Event2026-06-30
Filed2026-07-08
XYZ
BLOCK INC
2.13%
Shares152.3K
Event2026-06-30
Filed2026-07-08
JBL
JABIL INC
4.42%
Shares30.0K
Event2026-06-30
Filed2026-07-08
PEG
PUBLIC SVC ENTERPRISE GROUP
4.34%
Shares141.8K
Event2026-06-30
Filed2026-07-08
SYY
SYSCO CORP
4.35%
Shares136.1K
Event2026-06-30
Filed2026-07-08
ODFL
OLD DOMINION FREIGHT LINE IN
3.95%
Shares52.1K
Event2026-06-30
Filed2026-07-08
AIG
AMERICAN INTL GROUP INC
3.28%
Shares150.9K
Event2026-06-30
Filed2026-07-08
CBRE
CBRE GROUP INC
5.32%
Shares83.3K
Event2026-06-30
Filed2026-07-08
GRMN
GARMIN LTD
4.80%
Shares46.7K
Event2026-06-30
Filed2026-07-08
IBKR
INTERACTIVE BROKERS GROUP IN
4.54%
Shares126.8K
Event2026-06-30
Filed2026-07-08
VMC
VULCAN MATLS CO
2.63%
Shares36.9K
Event2026-06-30
Filed2026-07-08
PYPL
PAYPAL HLDGS INC
0.14%
Shares251.1K
Event2026-06-30
Filed2026-07-08
WEC
WEC ENERGY GROUP INC
4.60%
Shares92.7K
Event2026-06-30
Filed2026-07-08
IRM
IRON MTN INC DEL
5.11%
Shares84.7K
Event2026-06-30
Filed2026-07-08
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
4.43%
Shares80.4K
Event2026-06-30
Filed2026-07-08
PRU
PRUDENTIAL FINL INC
4.21%
Shares98.8K
Event2026-06-30
Filed2026-07-08
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
3.95%
Shares111.6K
Event2026-06-30
Filed2026-07-08
PCG
PG&E CORP
4.72%
Shares626.8K
Event2026-06-30
Filed2026-07-08
EME
EMCOR GROUP INC
3.75%
Shares12.6K
Event2026-06-30
Filed2026-07-08
WAT
WATERS CORP
4.63%
Shares27.9K
Event2026-06-30
Filed2026-07-08
ADM
ARCHER DANIELS MIDLAND CO
4.82%
Shares137.2K
Event2026-06-30
Filed2026-07-08
CCL
CARNIVAL CORP LTD
New
Shares366.2K
Event2026-06-30
Filed2026-07-08
KVUE
KENVUE INC
4.73%
Shares546.5K
Event2026-06-30
Filed2026-07-08
KMB
KIMBERLY-CLARK CORP
4.52%
Shares94.5K
Event2026-06-30
Filed2026-07-08
HIG
HARTFORD INSURANCE GROUP INC
2.73%
Shares78.0K
Event2026-06-30
Filed2026-07-08
HBAN
HUNTINGTON BANCSHARES INC
4.38%
Shares577.0K
Event2026-06-30
Filed2026-07-08
OXY
OCCIDENTAL PETE CORP
5.51%
Shares206.7K
Event2026-06-30
Filed2026-07-08
NDAQ
NASDAQ INC
3.98%
Shares127.2K
Event2026-06-30
Filed2026-07-08
MTB
M & T BK CORP
0.80%
Shares41.7K
Event2026-06-30
Filed2026-07-08
MLM
MARTIN MARIETTA MATLS INC
4.06%
Shares17.1K
Event2026-06-30
Filed2026-07-08
Q
QNITY ELECTRONICS INC
4.45%
Shares59.6K
Event2026-06-30
Filed2026-07-08
ROP
ROPER TECHNOLOGIES INC
-1.06%
Shares28.7K
Event2026-06-30
Filed2026-07-08
FANG
DIAMONDBACK ENERGY INC
4.49%
Shares55.3K
Event2026-06-30
Filed2026-07-08
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
1.74%
Shares99.0K
Event2026-06-30
Filed2026-07-08
EQT
EQT CORP
4.75%
Shares178.0K
Event2026-06-30
Filed2026-07-08
CCI
CROWN CASTLE INC
4.75%
Shares124.2K
Event2026-06-30
Filed2026-07-08
COIN
COINBASE GLOBAL INC
4.23%
Shares63.3K
Event2026-06-30
Filed2026-07-08
IQV
IQVIA HLDGS INC
2.85%
Shares47.5K
Event2026-06-30
Filed2026-07-08
NTRS
NORTHERN TR CORP
3.79%
Shares52.7K
Event2026-06-30
Filed2026-07-08
BIIB
BIOGEN INC
5.14%
Shares42.0K
Event2026-06-30
Filed2026-07-08
PAYX
PAYCHEX INC
4.32%
Shares91.8K
Event2026-06-30
Filed2026-07-08
DTE
DTE ENERGY CO
4.69%
Shares59.2K
Event2026-06-30
Filed2026-07-08
KR
KROGER CO
1.82%
Shares161.5K
Event2026-06-30
Filed2026-07-08
AEE
AMEREN CORP
4.65%
Shares78.8K
Event2026-06-30
Filed2026-07-08
STLD
STEEL DYNAMICS INC
3.21%
Shares38.6K
Event2026-06-30
Filed2026-07-08
TDY
TELEDYNE TECHNOLOGIES INC
3.13%
Shares13.2K
Event2026-06-30
Filed2026-07-08
NRG
NRG ENERGY INC
3.83%
Shares60.1K
Event2026-06-30
Filed2026-07-08
EXR
EXTRA SPACE STORAGE INC
4.03%
Shares60.1K
Event2026-06-30
Filed2026-07-08
NTAP
NETAPP INC
4.13%
Shares56.2K
Event2026-06-30
Filed2026-07-08
DOV
DOVER CORP
4.36%
Shares38.3K
Event2026-06-30
Filed2026-07-08
ZOETIS INC
ZOETIS INC
3.80%
Shares119.3K
Event2026-06-30
Filed2026-07-08
CNC
CENTENE CORP DEL
4.95%
Shares133.5K
Event2026-06-30
Filed2026-07-08
CFG
CITIZENS FINL GROUP INC
4.00%
Shares120.4K
Event2026-06-30
Filed2026-07-08
TPR
TAPESTRY INC
4.30%
Shares57.5K
Event2026-06-30
Filed2026-07-08
CASY
CASEYS GEN STORES INC
New
Shares10.5K
Event2026-06-30
Filed2026-07-08
EXPE
EXPEDIA GROUP INC
2.27%
Shares32.6K
Event2026-06-30
Filed2026-07-08
IR
INGERSOLL RAND INC
4.57%
Shares101.4K
Event2026-06-30
Filed2026-07-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
4.32%
Shares129.5K
Event2026-06-30
Filed2026-07-08
VICI
VICI PPTYS INC
6.86%
Shares311.1K
Event2026-06-30
Filed2026-07-08
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
4.74%
Shares45.0K
Event2026-06-30
Filed2026-07-08
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
4.72%
Shares186.2K
Event2026-06-30
Filed2026-07-08
ATO
ATMOS ENERGY CORP
5.45%
Shares47.5K
Event2026-06-30
Filed2026-07-08
EIX
EDISON INTL
4.52%
Shares109.5K
Event2026-06-30
Filed2026-07-08
CINF
CINCINNATI FINL CORP
3.62%
Shares44.0K
Event2026-06-30
Filed2026-07-08
HAL
HALLIBURTON CO
4.25%
Shares237.8K
Event2026-06-30
Filed2026-07-08
RMD
RESMED INC
4.07%
Shares41.3K
Event2026-06-30
Filed2026-07-08
XYL
XYLEM INC
1.98%
Shares67.7K
Event2026-06-30
Filed2026-07-08
FICO
FAIR ISAAC CORP
2.17%
Shares6.6K
Event2026-06-30
Filed2026-07-08
HUBB
HUBBELL INC
3.89%
Shares15.0K
Event2026-06-30
Filed2026-07-08
OTIS
OTIS WORLDWIDE CORP
3.17%
Shares109.2K
Event2026-06-30
Filed2026-07-08
WSM
WILLIAMS SONOMA INC
3.08%
Shares33.5K
Event2026-06-30
Filed2026-07-08
PPL CORP
PPL CORP
6.30%
Shares214.1K
Event2026-06-30
Filed2026-07-08
ES
EVERSOURCE ENERGY
4.76%
Shares107.0K
Event2026-06-30
Filed2026-07-08
PPG
PPG INDS INC
3.82%
Shares63.4K
Event2026-06-30
Filed2026-07-08
VEEV
VEEVA SYS INC
New
Shares42.7K
Event2026-06-30
Filed2026-07-08
RJF
RAYMOND JAMES FINL INC
3.34%
Shares49.4K
Event2026-06-30
Filed2026-07-08
AVB
AVALONBAY CMNTYS INC
2.54%
Shares39.5K
Event2026-06-30
Filed2026-07-08
FI
FISERV INC
3.62%
Shares151.8K
Event2026-06-30
Filed2026-07-08
PHM
PULTE GROUP INC
3.61%
Shares54.2K
Event2026-06-30
Filed2026-07-08
HSY
HERSHEY CO
4.55%
Shares42.2K
Event2026-06-30
Filed2026-07-08
DEXCOM INC
DEXCOM INC
4.79%
Shares109.8K
Event2026-06-30
Filed2026-07-08
MTD
METTLER TOLEDO INTERNATIONAL
3.92%
Shares5.8K
Event2026-06-30
Filed2026-07-08
RF
REGIONS FINANCIAL CORP NEW
2.75%
Shares242.9K
Event2026-06-30
Filed2026-07-08
AWK
AMERICAN WTR WKS CO INC NEW
4.57%
Shares55.6K
Event2026-06-30
Filed2026-07-08
SYF
SYNCHRONY FINANCIAL
1.14%
Shares95.7K
Event2026-06-30
Filed2026-07-08
CBOE
CBOE GLOBAL MKTS INC
4.52%
Shares29.8K
Event2026-06-30
Filed2026-07-08
WST
WEST PHARMACEUTICAL SVSC INC
2.63%
Shares20.1K
Event2026-06-30
Filed2026-07-08
TPL
TEXAS PACIFIC LAND CORPORATI
4.57%
Shares16.5K
Event2026-06-30
Filed2026-07-08
FSLR
FIRST SOLAR INC
4.65%
Shares30.6K
Event2026-06-30
Filed2026-07-08
DG
DOLLAR GEN CORP
4.57%
Shares62.7K
Event2026-06-30
Filed2026-07-08
LUV
SOUTHWEST AIRLS CO
3.97%
Shares139.1K
Event2026-06-30
Filed2026-07-08
CPRT
COPART INC
4.01%
Shares252.3K
Event2026-06-30
Filed2026-07-08
WDAY
WORKDAY INC
-0.04%
Shares58.0K
Event2026-06-30
Filed2026-07-08
FE
FIRSTENERGY CORP
4.65%
Shares148.2K
Event2026-06-30
Filed2026-07-08
MRNA
MODERNA INC
6.13%
Shares100.5K
Event2026-06-30
Filed2026-07-08
WTW
WILLIS TOWERS WATSON PLC LTD
3.82%
Shares26.9K
Event2026-06-30
Filed2026-07-08
TROW
PRICE T ROWE GROUP INC
2.44%
Shares61.0K
Event2026-06-30
Filed2026-07-08
SW
SMURFIT WESTROCK PLC
4.93%
Shares149.3K
Event2026-06-30
Filed2026-07-08
CMS
CMS ENERGY CORP
5.37%
Shares87.9K
Event2026-06-30
Filed2026-07-08
DRI
DARDEN RESTAURANTS INC
3.96%
Shares32.6K
Event2026-06-30
Filed2026-07-08
VRSK
VERISK ANALYTICS INC
-1.75%
Shares37.3K
Event2026-06-30
Filed2026-07-08
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
7.01%
Shares60.0K
Event2026-06-30
Filed2026-07-08
FFIV
F5 INC
4.33%
Shares16.1K
Event2026-06-30
Filed2026-07-08
DGX
QUEST DIAGNOSTICS INC
5.17%
Shares31.5K
Event2026-06-30
Filed2026-07-08
EQR
EQUITY RESIDENTIAL
3.65%
Shares97.0K
Event2026-06-30
Filed2026-07-08
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
3.38%
Shares23.3K
Event2026-06-30
Filed2026-07-08
CHD
CHURCH & DWIGHT CO INC
4.62%
Shares67.4K
Event2026-06-30
Filed2026-07-08
NI
NISOURCE INC
4.71%
Shares136.5K
Event2026-06-30
Filed2026-07-08
CHRW
C H ROBINSON WORLDWIDE IN
3.85%
Shares33.6K
Event2026-06-30
Filed2026-07-08
DLTR
DOLLAR TREE INC
2.34%
Shares51.5K
Event2026-06-30
Filed2026-07-08
EXE
EXPAND ENERGY CORPORATION
4.98%
Shares68.1K
Event2026-06-30
Filed2026-07-08
CPAY
CORPAY INC
-2.35%
Shares18.6K
Event2026-06-30
Filed2026-07-08
VLTO
VERALTO CORP
3.38%
Shares69.9K
Event2026-06-30
Filed2026-07-08
JBHT
HUNT J B TRANS SVCS INC
4.19%
Shares21.2K
Event2026-06-30
Filed2026-07-08
EXPD
EXPEDITORS INTL WASH INC
1.99%
Shares37.2K
Event2026-06-30
Filed2026-07-08
KEY
KEYCORP
2.79%
Shares262.3K
Event2026-06-30
Filed2026-07-08
PFG
PRINCIPAL FINANCIAL GROUP IN
3.85%
Shares56.0K
Event2026-06-30
Filed2026-07-08
PKG
PACKAGING CORP AMER
3.55%
Shares25.2K
Event2026-06-30
Filed2026-07-08
SNA
SNAP ON INC
4.29%
Shares14.7K
Event2026-06-30
Filed2026-07-08
OMC
OMNICOM GROUP INC
-5.32%
Shares81.1K
Event2026-06-30
Filed2026-07-08
WRB
BERKLEY W R CORP
3.16%
Shares83.7K
Event2026-06-30
Filed2026-07-08
STE
STERIS PLC
4.52%
Shares27.9K
Event2026-06-30
Filed2026-07-08
VRSN
VERISIGN INC
3.71%
Shares23.3K
Event2026-06-30
Filed2026-07-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
4.19%
Shares72.7K
Event2026-06-30
Filed2026-07-08
IP
INTERNATIONAL PAPER CO
4.81%
Shares150.7K
Event2026-06-30
Filed2026-07-08
KHC
KRAFT HEINZ CO
4.69%
Shares243.0K
Event2026-06-30
Filed2026-07-08
FIS
FIDELITY NATL INFORMATION SV
4.32%
Shares147.1K
Event2026-06-30
Filed2026-07-08
HPQ
HP INC
4.12%
Shares260.3K
Event2026-06-30
Filed2026-07-08
AMCOR PLC
AMCOR PLC
4.58%
Shares131.6K
Event2026-06-30
Filed2026-07-08
EVRG
EVERGY INC
4.65%
Shares65.6K
Event2026-06-30
Filed2026-07-08
DOW
DOW HLDGS INC
4.98%
Shares205.2K
Event2026-06-30
Filed2026-07-08
LNT
ALLIANT ENERGY CORP
5.01%
Shares73.5K
Event2026-06-30
Filed2026-07-08
ULTA BEAUTY INC
ULTA BEAUTY INC
2.62%
Shares12.4K
Event2026-06-30
Filed2026-07-08
EL
LAUDER ESTEE COS INC
4.54%
Shares70.4K
Event2026-06-30
Filed2026-07-08
LEN
LENNAR CORP
4.26%
Shares61.3K
Event2026-06-30
Filed2026-07-08
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
3.78%
Shares39.7K
Event2026-06-30
Filed2026-07-08
L
LOEWS CORP
4.37%
Shares48.0K
Event2026-06-30
Filed2026-07-08
INCY
INCYTE CORP
4.92%
Shares47.8K
Event2026-06-30
Filed2026-07-08
EFX
EQUIFAX INC
3.36%
Shares33.9K
Event2026-06-30
Filed2026-07-08
ESS
ESSEX PPTY TR INC
4.23%
Shares18.3K
Event2026-06-30
Filed2026-07-08
SBAC
SBA COMMUNICATIONS CORP
4.04%
Shares30.2K
Event2026-06-30
Filed2026-07-08
BRO
BROWN & BROWN INC
4.06%
Shares83.0K
Event2026-06-30
Filed2026-07-08
FTV
FORTIVE CORP
1.67%
Shares86.8K
Event2026-06-30
Filed2026-07-08
GIS
GENERAL MILLS INC
4.53%
Shares151.9K
Event2026-06-30
Filed2026-07-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares38.9K
Event2026-06-30
Filed2026-07-08
VTRS
VIATRIS INC
5.67%
Shares331.5K
Event2026-06-30
Filed2026-07-08
NVR
NVR INC
0.92%
Shares768
Event2026-06-30
Filed2026-07-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
3.56%
Shares134.9K
Event2026-06-30
Filed2026-07-08
LII
LENNOX INTL INC
3.70%
Shares9.0K
Event2026-06-30
Filed2026-07-08
CDW
CDW CORP
2.55%
Shares36.4K
Event2026-06-30
Filed2026-07-08
WY
WEYERHAEUSER CO
4.59%
Shares205.2K
Event2026-06-30
Filed2026-07-08
GNRC
GENERAC HLDGS INC
4.86%
Shares16.8K
Event2026-06-30
Filed2026-07-08
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
5.62%
Shares41.4K
Event2026-06-30
Filed2026-07-08
KIM
KIMCO REALTY CORP
4.56%
Shares192.0K
Event2026-06-30
Filed2026-07-08
GPN
GLOBAL PMTS INC
2.11%
Shares66.2K
Event2026-06-30
Filed2026-07-08
IEX
IDEX CORP
3.35%
Shares21.1K
Event2026-06-30
Filed2026-07-08
ZBH
ZIMMER BIOMET HOLDINGS INC
2.03%
Shares55.1K
Event2026-06-30
Filed2026-07-08
CF
CF INDUSTRIES HOLD
2.94%
Shares43.7K
Event2026-06-30
Filed2026-07-08
BALL
BALL CORP
3.84%
Shares75.8K
Event2026-06-30
Filed2026-07-08
TSCO
TRACTOR SUPPLY CO
3.73%
Shares149.3K
Event2026-06-30
Filed2026-07-08
INVH
INVITATION HOMES INC
1.28%
Shares155.6K
Event2026-06-30
Filed2026-07-08
SMCI
SUPER MICRO COMPUTER INC
16.90%
Shares160.2K
Event2026-06-30
Filed2026-07-08
MAS
MASCO CORP
3.55%
Shares57.4K
Event2026-06-30
Filed2026-07-08
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares30.9K
Event2026-06-30
Filed2026-07-08
GPC
GENUINE PARTS CO
3.40%
Shares39.2K
Event2026-06-30
Filed2026-07-08
MAA
MID-AMER APT CMNTYS INC
4.06%
Shares33.1K
Event2026-06-30
Filed2026-07-08
TSN
TYSON FOODS INC
4.53%
Shares80.3K
Event2026-06-30
Filed2026-07-08
NDSN
NORDSON CORP
4.66%
Shares15.1K
Event2026-06-30
Filed2026-07-08
TXT
TEXTRON INC
4.35%
Shares49.5K
Event2026-06-30
Filed2026-07-08
ALB
ALBEMARLE CORP
4.59%
Shares33.6K
Event2026-06-30
Filed2026-07-08
BR
BROADRIDGE FINL SOLUTIONS IN
3.54%
Shares32.9K
Event2026-06-30
Filed2026-07-08
RL
RALPH LAUREN CORP
4.51%
Shares11.0K
Event2026-06-30
Filed2026-07-08
HST
HOST HOTELS & RESORTS INC
4.09%
Shares181.3K
Event2026-06-30
Filed2026-07-08
J
JACOBS SOLUTIONS INC
5.08%
Shares33.6K
Event2026-06-30
Filed2026-07-08
BBY
BEST BUY INC
5.09%
Shares55.8K
Event2026-06-30
Filed2026-07-08
DOC
HEALTHPEAK PROPERTIES INC
3.67%
Shares196.2K
Event2026-06-30
Filed2026-07-08
SWK
STANLEY BLACK & DECKER INC
4.90%
Shares44.2K
Event2026-06-30
Filed2026-07-08
BG
BUNGE GLOBAL SA
4.87%
Shares38.7K
Event2026-06-30
Filed2026-07-08
EG
EVEREST GROUP LTD
1.62%
Shares11.3K
Event2026-06-30
Filed2026-07-08
DECK
DECKERS OUTDOOR CORP
4.51%
Shares40.4K
Event2026-06-30
Filed2026-07-08
COO
COOPER COS INC
4.05%
Shares55.5K
Event2026-06-30
Filed2026-07-08
GL
GLOBE LIFE INC
1.94%
Shares22.1K
Event2026-06-30
Filed2026-07-08
SATS
ECHOSTAR CORP
5.80%
Shares38.8K
Event2026-06-30
Filed2026-07-08
LVS
LAS VEGAS SANDS CORP
3.07%
Shares84.9K
Event2026-06-30
Filed2026-07-08
GEN
GEN DIGITAL INC
4.51%
Shares156.9K
Event2026-06-30
Filed2026-07-08
LYB
LYONDELLBASELL INDUSTRIES NV
4.81%
Shares73.5K
Event2026-06-30
Filed2026-07-08
AIZ
ASSURANT INC
3.40%
Shares14.1K
Event2026-06-30
Filed2026-07-08
REG
REGENCY CTRS CORP
4.63%
Shares46.9K
Event2026-06-30
Filed2026-07-08
PTC
PTC INC
1.45%
Shares32.9K
Event2026-06-30
Filed2026-07-08
APTIV PLC
APTIV PLC
3.96%
Shares60.2K
Event2026-06-30
Filed2026-07-08
PNW
PINNACLE WEST CAP CORP
5.82%
Shares34.5K
Event2026-06-30
Filed2026-07-08
LDOS
LEIDOS HOLDINGS INC
2.82%
Shares35.8K
Event2026-06-30
Filed2026-07-08
MKC
MCCORMICK & CO INC
4.68%
Shares72.3K
Event2026-06-30
Filed2026-07-08
TKO
TKO GROUP HOLDINGS INC
-0.72%
Shares17.9K
Event2026-06-30
Filed2026-07-08
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
1.20%
Shares13.6K
Event2026-06-30
Filed2026-07-08
AVY
AVERY DENNISON CORP
3.43%
Shares21.8K
Event2026-06-30
Filed2026-07-08
RVTY
REVVITY INC
2.84%
Shares31.8K
Event2026-06-30
Filed2026-07-08
PNR
PENTAIR PLC
3.21%
Shares46.0K
Event2026-06-30
Filed2026-07-08
TYL
TYLER TECHNOLOGIES INC
2.42%
Shares12.0K
Event2026-06-30
Filed2026-07-08
ROL
ROLLINS INC
4.59%
Shares83.6K
Event2026-06-30
Filed2026-07-08
ALLEGION PLC
ALLEGION PLC
4.40%
Shares24.5K
Event2026-06-30
Filed2026-07-08
SJM
SMUCKER J M CO
4.47%
Shares30.4K
Event2026-06-30
Filed2026-07-08
LULU
LULULEMON ATHLETICA INC
2.52%
Shares29.8K
Event2026-06-30
Filed2026-07-08
TRMB
TRIMBLE INC
2.40%
Shares66.4K
Event2026-06-30
Filed2026-07-08
CHTR
CHARTER COMMUNICATIONS INC
1.50%
Shares23.8K
Event2026-06-30
Filed2026-07-08
UDR
UDR INC
2.75%
Shares84.2K
Event2026-06-30
Filed2026-07-08
IVZ
INVESCO LTD
4.35%
Shares126.2K
Event2026-06-30
Filed2026-07-08
CSGP
COSTAR GROUP INC
0.70%
Shares116.2K
Event2026-06-30
Filed2026-07-08
CLX
CLOROX CO DEL
4.52%
Shares34.4K
Event2026-06-30
Filed2026-07-08
APA CORPORATION
APA CORPORATION
4.16%
Shares100.6K
Event2026-06-30
Filed2026-07-08
CPT
CAMDEN PPTY TR
1.59%
Shares28.6K
Event2026-06-30
Filed2026-07-08
SOLV
SOLVENTUM CORP
4.35%
Shares41.9K
Event2026-06-30
Filed2026-07-08
GDDY
GODADDY INC
2.40%
Shares37.7K
Event2026-06-30
Filed2026-07-08
ALGN
ALIGN TECHNOLOGY INC
4.32%
Shares19.0K
Event2026-06-30
Filed2026-07-08
HAS
HASBRO INC
5.37%
Shares38.3K
Event2026-06-30
Filed2026-07-08
TECH
BIO-TECHNE CORP
4.59%
Shares44.6K
Event2026-06-30
Filed2026-07-08
HII
HUNTINGTON INGALLS INDS INC
4.94%
Shares11.2K
Event2026-06-30
Filed2026-07-08
BAX
BAXTER INTL INC
4.92%
Shares147.0K
Event2026-06-30
Filed2026-07-08
CRL
CHARLES RIV LABS INTL INC
2.29%
Shares13.7K
Event2026-06-30
Filed2026-07-08
INSULET CORP
INSULET CORP
2.90%
Shares19.7K
Event2026-06-30
Filed2026-07-08
AES CORP
AES CORP
4.67%
Shares203.0K
Event2026-06-30
Filed2026-07-08
FOXA
FOX CORP
3.88%
Shares56.8K
Event2026-06-30
Filed2026-07-08
BEN
FRANKLIN RESOURCES INC
4.29%
Shares87.3K
Event2026-06-30
Filed2026-07-08
SWKS
SKYWORKS SOLUTIONS INC
4.53%
Shares42.8K
Event2026-06-30
Filed2026-07-08
BXP
BXP INC
5.13%
Shares42.2K
Event2026-06-30
Filed2026-07-08
JKHY
HENRY JACK & ASSOC INC
2.90%
Shares20.2K
Event2026-06-30
Filed2026-07-08
FRT
FEDERAL RLTY INVT TR NEW
4.65%
Shares22.4K
Event2026-06-30
Filed2026-07-08
NCLH
NORWEGIAN CRUISE LINE HLDGS
5.40%
Shares130.7K
Event2026-06-30
Filed2026-07-08
BLDR
BUILDERS FIRSTSOURCE INC
1.66%
Shares30.6K
Event2026-06-30
Filed2026-07-08
MGM
MGM RESORTS INTERNATIONAL
4.52%
Shares54.6K
Event2026-06-30
Filed2026-07-08
NWSA
NEWS CORP NEW
3.01%
Shares103.9K
Event2026-06-30
Filed2026-07-08
DOMINOS PIZZA INC
DOMINOS PIZZA INC
2.89%
Shares8.7K
Event2026-06-30
Filed2026-07-08
IT
GARTNER INC
-0.68%
Shares19.1K
Event2026-06-30
Filed2026-07-08
FDS
FACTSET RESH SYS INC
2.63%
Shares10.4K
Event2026-06-30
Filed2026-07-08
ARE
ALEXANDRIA REAL ESTATE EQ IN
5.10%
Shares44.6K
Event2026-06-30
Filed2026-07-08
WYNN
WYNN RESORTS LTD
3.82%
Shares23.9K
Event2026-06-30
Filed2026-07-08
HSIC
SCHEIN HENRY INC
1.13%
Shares27.6K
Event2026-06-30
Filed2026-07-08
UHS
UNIVERSAL HLTH SVCS INC
0.83%
Shares15.2K
Event2026-06-30
Filed2026-07-08
TTD
THE TRADE DESK INC
1.35%
Shares121.5K
Event2026-06-30
Filed2026-07-08
HRL
HORMEL FOODS CORP
4.55%
Shares83.0K
Event2026-06-30
Filed2026-07-08
DVA
DAVITA INC
0.45%
Shares9.1K
Event2026-06-30
Filed2026-07-08
AOS
SMITH A O CORP
4.09%
Shares31.9K
Event2026-06-30
Filed2026-07-08
MOS
MOSAIC CO
4.66%
Shares90.5K
Event2026-06-30
Filed2026-07-08
FOX
FOX CORP
2.65%
Shares39.6K
Event2026-06-30
Filed2026-07-08
TAP
MOLSON COORS BEVERAGE CO
-0.96%
Shares45.7K
Event2026-06-30
Filed2026-07-08
ERIE
ERIE INDTY CO
4.51%
Shares7.2K
Event2026-06-30
Filed2026-07-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available