The Analysis of Daiwa Securities Group Inc.'s Holdings & P&L


Currently, Daiwa Securities Group Inc. holds 1126 types of securities in its portfolio with a total value $44.2B. In the most recent quarter, they have increased their positions in NVDA (+6.0M shares, valued at $1.2B), MSFT (+3.0M shares, valued at $1.1B), SNDK (+130.6K shares, valued at $297.0M); decreased their positions in MU (-661.2K shares, valued at $763.2M), N/A (-903.8K shares, valued at $375.6M), VTR (-2.0M shares, valued at $181.2M); initiated new positions in N/A (+600.7K shares, valued at $102.6M), AUR (+14.4M shares, valued at $98.0M), SYM (+947.3K shares, valued at $42.6M).


1M P&L
+1.6B+4.41%
3M P&L
+317.7M+0.84%
HY P&L
+4.9B+14.59%

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

1Semiconductors6.9B
18.9%
2Software - Infrastructure3.6B
10.0%
3Internet Content & Information2.9B
7.8%

Top Industries by Stock Count

1N/A89 stocks
8.9%
2Software - Application35 stocks
3.5%
3Software - Infrastructure27 stocks
2.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
45.11%
Shares19.3M
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
49.89%
Shares9.0M
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
12.64%
Shares8.2M
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-5.97%
Shares5.1M
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-6.52%
Shares4.3M
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-3.32%
Shares6.2M
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
-35.10%
Shares1.2M
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
25.42%
Shares2.1M
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
12.47%
Shares2.7M
Event2026-06-30
Filed2026-07-31
WELL
WELLTOWER INC
-4.83%
Shares4.1M
Event2026-06-30
Filed2026-07-31
NETFLIX INC
NETFLIX INC
45.57%
Shares12.4M
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
18.06%
Shares7.3M
Event2026-06-30
Filed2026-07-31
DLR
DIGITAL RLTY TR INC
1.82%
Shares4.2M
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC
-6.12%
Shares4.6M
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
98.77%
Shares3.8M
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
3.06%
Shares1.2M
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
74.01%
Shares1.2M
Event2026-06-30
Filed2026-07-31
EQIX
EQUINIX INC
-6.45%
Shares411.1K
Event2026-06-30
Filed2026-07-31
CCI
CROWN CASTLE INC
7.30%
Shares4.7M
Event2026-06-30
Filed2026-07-31
KIM
KIMCO REALTY CORP
2.65%
Shares13.7M
Event2026-06-30
Filed2026-07-31
SPG
SIMON PPTY GROUP INC NEW
-4.39%
Shares1.5M
Event2026-06-30
Filed2026-07-31
SNDK
SANDISK CORP
802.44%
Shares146.9K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
6.00%
Shares548.4K
Event2026-06-30
Filed2026-07-31
EXR
EXTRA SPACE STORAGE INC
-29.26%
Shares2.1M
Event2026-06-30
Filed2026-07-31
VTR
VENTAS INC
-37.90%
Shares3.3M
Event2026-06-30
Filed2026-07-31
PSA
PUBLIC STORAGE
3.37%
Shares921.0K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
32.11%
Shares364.1K
Event2026-06-30
Filed2026-07-31
BXP
BXP INC
-5.35%
Shares4.1M
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
6.47%
Shares1.7M
Event2026-06-30
Filed2026-07-31
ELS
EQUITY LIFESTYLE PROPERTIES
5.53%
Shares3.7M
Event2026-06-30
Filed2026-07-31
ESS
ESSEX PPTY TR INC
-11.63%
Shares817.2K
Event2026-06-30
Filed2026-07-31
IRM
IRON MTN INC DEL
-40.09%
Shares1.9M
Event2026-06-30
Filed2026-07-31
ADC
AGREE RLTY CORP
-1.35%
Shares2.9M
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
0.66%
Shares1.2M
Event2026-06-30
Filed2026-07-31
SUI
SUN CMNTYS INC
2.39%
Shares1.8M
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
11.21%
Shares194.1K
Event2026-06-30
Filed2026-07-31
AHR
AMERICAN HEALTHCARE REIT INC
741.67%
Shares3.8M
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
2.41%
Shares599.0K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
54.94%
Shares263.8K
Event2026-06-30
Filed2026-07-31
IREN
IREN LIMITED
13927.73%
Shares4.2M
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
6.44%
Shares160.2K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
13.07%
Shares246.4K
Event2026-06-30
Filed2026-07-31
EGP
EASTGROUP PPTYS INC
-4.30%
Shares842.3K
Event2026-06-30
Filed2026-07-31
HR
HEALTHCARE RLTY TR
-3.77%
Shares8.1M
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
189.08%
Shares336.3K
Event2026-06-30
Filed2026-07-31
INVH
INVITATION HOMES INC
-3.30%
Shares5.3M
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
6.65%
Shares1.4M
Event2026-06-30
Filed2026-07-31
OHI
OMEGA HEALTHCARE INVS INC
29.60%
Shares3.3M
Event2026-06-30
Filed2026-07-31
KRC
KILROY REALTY CORP
-10.63%
Shares4.1M
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
2.39%
Shares1.3M
Event2026-06-30
Filed2026-07-31
EPRT
ESSENTIAL PPTYS RLTY TR INC
-1.77%
Shares5.2M
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
10.35%
Shares432.7K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.41%
Shares295.3K
Event2026-06-30
Filed2026-07-31
LAMR
LAMAR ADVERTISING CO
-18.83%
Shares947.2K
Event2026-06-30
Filed2026-07-31
UDR
UDR INC
-18.01%
Shares3.7M
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
4.12%
Shares155.3K
Event2026-06-30
Filed2026-07-31
KLAC
KLA CORP
1017.24%
Shares474.1K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
-3.08%
Shares531.5K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
-1.90%
Shares131.5K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
3.87%
Shares107.5K
Event2026-06-30
Filed2026-07-31
CTRE
CARETRUST REIT INC
56.59%
Shares3.1M
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
CLOUDFLARE INC
967.33%
Shares468.3K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
7.63%
Shares838.1K
Event2026-06-30
Filed2026-07-31
IBN
ICICI BANK LIMITED
-12.37%
Shares3.9M
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
31.49%
Shares361.8K
Event2026-06-30
Filed2026-07-31
O
REALTY INCOME CORP
-2.63%
Shares1.7M
Event2026-06-30
Filed2026-07-31
RHP
RYMAN HOSPITALITY PPTYS INC
-2.23%
Shares804.2K
Event2026-06-30
Filed2026-07-31
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares600.7K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-78.60%
Shares246.0K
Event2026-06-30
Filed2026-07-31
CURB
CURBLINE PPTYS CORP
-2.89%
Shares3.3M
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
8.82%
Shares395.8K
Event2026-06-30
Filed2026-07-31
AUR
AURORA INNOVATION INC
New
Shares14.4M
Event2026-06-30
Filed2026-07-31
CUBE
CUBESMART
2614.18%
Shares2.4M
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
7.58%
Shares188.1K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
1.88%
Shares261.8K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
2.52%
Shares249.3K
Event2026-06-30
Filed2026-07-31
NNN
NNN REIT INC
2360.18%
Shares1.9M
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
-2.55%
Shares226.8K
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
3.86%
Shares158.0K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
4.66%
Shares491.9K
Event2026-06-30
Filed2026-07-31
MRVL
MARVELL TECHNOLOGY INC
54.12%
Shares269.1K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
5.54%
Shares234.3K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
13.18%
Shares1.4M
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
3.58%
Shares507.4K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
-1.72%
Shares871.1K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
2.69%
Shares251.6K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
5.75%
Shares543.3K
Event2026-06-30
Filed2026-07-31
MELI
MERCADOLIBRE INC
317.21%
Shares40.1K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
-58.33%
Shares480.3K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
-12.59%
Shares354.3K
Event2026-06-30
Filed2026-07-31
ADI
ANALOG DEVICES INC
2.64%
Shares161.1K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
13.94%
Shares66.2K
Event2026-06-30
Filed2026-07-31
HST
HOST HOTELS & RESORTS INC
-64.28%
Shares2.7M
Event2026-06-30
Filed2026-07-31
WDC
WESTERN DIGITAL CORP
8.54%
Shares98.3K
Event2026-06-30
Filed2026-07-31
DASH
DOORDASH INC
190.33%
Shares338.5K
Event2026-06-30
Filed2026-07-31
HIW
HIGHWOODS PPTYS INC
-1.62%
Shares2.1M
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
-2.50%
Shares181.4K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
0.66%
Shares208.3K
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
22.14%
Shares309.8K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
12.26%
Shares131.9K
Event2026-06-30
Filed2026-07-31
IOT
SAMSARA INC
5180.32%
Shares1.6M
Event2026-06-30
Filed2026-07-31
IONQ INC
IONQ INC
3673.00%
Shares973.4K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
2490.01%
Shares289.5K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
18.37%
Shares367.1K
Event2026-06-30
Filed2026-07-31
AME
AMETEK INC
31.68%
Shares204.0K
Event2026-06-30
Filed2026-07-31
TT
TRANE TECHNOLOGIES PLC
11.14%
Shares98.4K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
-0.16%
Shares215.8K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
7.05%
Shares223.1K
Event2026-06-30
Filed2026-07-31
DHR
DANAHER CORP DEL
5.44%
Shares243.8K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
6.21%
Shares243.3K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
2.64%
Shares555.7K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
7.86%
Shares361.9K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
4.70%
Shares131.4K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
11.25%
Shares522.3K
Event2026-06-30
Filed2026-07-31
INFY
INFOSYS LTD
-15.59%
Shares4.1M
Event2026-06-30
Filed2026-07-31
AFFIRM HLDGS INC
AFFIRM HLDGS INC
2049.60%
Shares529.3K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
-4.00%
Shares59.7K
Event2026-06-30
Filed2026-07-31
SYM
SYMBOTIC INC
New
Shares947.3K
Event2026-06-30
Filed2026-07-31
BLACKSTONE DIGITAL INFRASTRU
BLACKSTONE DIGITAL INFRASTRU
New
Shares2.0M
Event2026-06-30
Filed2026-07-31
SHW
SHERWIN WILLIAMS CO
-2.05%
Shares122.4K
Event2026-06-30
Filed2026-07-31
RPRX
ROYALTY PHARMA PLC
1690.79%
Shares749.0K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
2.23%
Shares97.2K
Event2026-06-30
Filed2026-07-31
ROIV
ROIVANT SCIENCES LTD
11541.08%
Shares1.2M
Event2026-06-30
Filed2026-07-31
APPLOVIN CORP
APPLOVIN CORP
3.13%
Shares79.9K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.34%
Shares466.1K
Event2026-06-30
Filed2026-07-31
TMUS
T-MOBILE US INC
-76.09%
Shares243.8K
Event2026-06-30
Filed2026-07-31
QXO
QXO INC
New
Shares2.4M
Event2026-06-30
Filed2026-07-31
ALPHABET INC
ALPHABET INC
New
Shares800.0K
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
-5.90%
Shares253.4K
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
3.47%
Shares270.4K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
-18.36%
Shares923.6K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
7.33%
Shares77.3K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
2.82%
Shares399.0K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
9.26%
Shares150.2K
Event2026-06-30
Filed2026-07-31
MTD
METTLER TOLEDO INTERNATIONAL
72.26%
Shares30.0K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
5.67%
Shares186.8K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
7.68%
Shares39.0K
Event2026-06-30
Filed2026-07-31
SNPS
SYNOPSYS INC
3.94%
Shares85.3K
Event2026-06-30
Filed2026-07-31
IR
INGERSOLL RAND INC
44.31%
Shares456.5K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
-13.42%
Shares518.1K
Event2026-06-30
Filed2026-07-31
CDNS
CADENCE DESIGN SYSTEM INC
1.63%
Shares98.8K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares165.1K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares165.1K
Event2026-06-30
Filed2026-07-31
RGEN
REPLIGEN CORP
10.89%
Shares266.0K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
10.54%
Shares235.9K
Event2026-06-30
Filed2026-07-31
ANET
ARISTA NETWORKS INC
-3.58%
Shares210.1K
Event2026-06-30
Filed2026-07-31
MKS INC
MKS INC
-25.33%
Shares80.1K
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
5.92%
Shares71.5K
Event2026-06-30
Filed2026-07-31
ETSY INC
ETSY INC
50.08%
Shares37.5M
Event2026-06-30
Filed2026-07-31
JOBY
JOBY AVIATION INC
New
Shares4.0M
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
21.95%
Shares383.9K
Event2026-06-30
Filed2026-07-31
FTNT
FORTINET INC
3.01%
Shares226.7K
Event2026-06-30
Filed2026-07-31
ENTG
ENTEGRIS INC
19.46%
Shares191.5K
Event2026-06-30
Filed2026-07-31
RRX
REGAL REXNORD CORPORATION
-22.21%
Shares141.6K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
6.17%
Shares324.6K
Event2026-06-30
Filed2026-07-31
CW
CURTISS WRIGHT CORP
-3.75%
Shares43.7K
Event2026-06-30
Filed2026-07-31
VRT
VERTIV HOLDINGS CO
-3.78%
Shares97.1K
Event2026-06-30
Filed2026-07-31
ST
SENSATA TECHNOLOGIES HLDG PL
1613.66%
Shares679.0K
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
5.02%
Shares444.6K
Event2026-06-30
Filed2026-07-31
ORLY
OREILLY AUTOMOTIVE INC
25.32%
Shares344.6K
Event2026-06-30
Filed2026-07-31
FIX
COMFORT SYS USA INC
14.13%
Shares15.9K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
6.64%
Shares49.6K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-13.45%
Shares1.5M
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
5.54%
Shares115.5K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
10.57%
Shares193.6K
Event2026-06-30
Filed2026-07-31
Q
QNITY ELECTRONICS INC
438.69%
Shares191.8K
Event2026-06-30
Filed2026-07-31
MDLN
MEDLINE INC
7996.78%
Shares779.6K
Event2026-06-30
Filed2026-07-31
QTUM
ETF SER SOLUTIONS
0.00%
Shares181.0K
Event2026-06-30
Filed2026-07-31
PGR
PROGRESSIVE CORP
-16.09%
Shares136.8K
Event2026-06-30
Filed2026-07-31
ABNB
AIRBNB INC
15.11%
Shares206.7K
Event2026-06-30
Filed2026-07-31
BE
BLOOM ENERGY CORP
78.46%
Shares96.8K
Event2026-06-30
Filed2026-07-31
INTU
INTUIT
20.10%
Shares112.2K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
6.25%
Shares322.2K
Event2026-06-30
Filed2026-07-31
AEP
AMERICAN ELEC PWR CO INC
-15.06%
Shares212.2K
Event2026-06-30
Filed2026-07-31
PXH
INVESCO EXCH TRADED FD TR II
50.69%
Shares1.0M
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
6.59%
Shares102.9K
Event2026-06-30
Filed2026-07-31
BELFB
BEL FUSE INC
New
Shares86.6K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
-6.18%
Shares83.4K
Event2026-06-30
Filed2026-07-31
FLS
FLOWSERVE CORP
35.71%
Shares383.0K
Event2026-06-30
Filed2026-07-31
CNI
CANADIAN NATL RY CO
New
Shares236.9K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
24.94%
Shares270.9K
Event2026-06-30
Filed2026-07-31
DATADOG INC
DATADOG INC
19.49%
Shares107.0K
Event2026-06-30
Filed2026-07-31
BMY
BRISTOL-MYERS SQUIBB CO
-0.61%
Shares474.5K
Event2026-06-30
Filed2026-07-31
KLIC
KULICKE & SOFFA INDS INC
-29.48%
Shares200.9K
Event2026-06-30
Filed2026-07-31
CNM
CORE & MAIN INC
New
Shares555.0K
Event2026-06-30
Filed2026-07-31
HWM
HOWMET AEROSPACE INC
41.51%
Shares99.5K
Event2026-06-30
Filed2026-07-31
CRS
CARPENTER TECHNOLOGY CORP
16.72%
Shares43.0K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
16.40%
Shares61.1K
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
27.33%
Shares13.2K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
5.39%
Shares27.1K
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
5.53%
Shares547.8K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
-81.04%
Shares115.7K
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
30.74%
Shares447.8K
Event2026-06-30
Filed2026-07-31
AIQ
GLOBAL X FDS
0.00%
Shares383.1K
Event2026-06-30
Filed2026-07-31
EQR
EQUITY RESIDENTIAL
3.03%
Shares365.7K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
5.98%
Shares1.0M
Event2026-06-30
Filed2026-07-31
CMCSA
COMCAST CORP NEW
5.00%
Shares1.0M
Event2026-06-30
Filed2026-07-31
MAR
MARRIOTT INTL INC NEW
4.13%
Shares66.3K
Event2026-06-30
Filed2026-07-31
TER
TERADYNE INC
70.60%
Shares50.1K
Event2026-06-30
Filed2026-07-31
ADSK
AUTODESK INC
4.41%
Shares124.7K
Event2026-06-30
Filed2026-07-31
REGN
REGENERON PHARMACEUTICALS
5.80%
Shares38.6K
Event2026-06-30
Filed2026-07-31
MPWR
MONOLITHIC PWR SYS INC
15.16%
Shares17.3K
Event2026-06-30
Filed2026-07-31
CPRT
COPART INC
214.26%
Shares844.9K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
-6.43%
Shares239.5K
Event2026-06-30
Filed2026-07-31
ESAB
ESAB CORPORATION
0.00%
Shares241.0K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
3.46%
Shares228.1K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
1.57%
Shares118.1K
Event2026-06-30
Filed2026-07-31
FAST
FASTENAL CO
-3.08%
Shares484.0K
Event2026-06-30
Filed2026-07-31
CEG
CONSTELLATION ENERGY CORP
1.97%
Shares93.0K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
0.81%
Shares161.2K
Event2026-06-30
Filed2026-07-31
BK
BANK OF NY MELLON CORP
17.97%
Shares159.5K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
3.55%
Shares294.0K
Event2026-06-30
Filed2026-07-31
HUBB
HUBBELL INC
5.22%
Shares43.8K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
5.65%
Shares103.9K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
-10.50%
Shares180.3K
Event2026-06-30
Filed2026-07-31
CTAS
CINTAS CORP
10.83%
Shares134.2K
Event2026-06-30
Filed2026-07-31
ROST
ROSS STORES INC
14.75%
Shares106.7K
Event2026-06-30
Filed2026-07-31
VICI
VICI PPTYS INC
2.36%
Shares847.4K
Event2026-06-30
Filed2026-07-31
BSX
BOSTON SCIENTIFIC CORP
41.97%
Shares524.4K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
S&P GLOBAL INC
3.80%
Shares57.8K
Event2026-06-30
Filed2026-07-31
AMT
AMERICAN TOWER CORP
6.08%
Shares134.7K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
-7.49%
Shares79.2K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
-4.54%
Shares44.1K
Event2026-06-30
Filed2026-07-31
MNST
MONSTER BEVERAGE CORP NEW
-24.78%
Shares226.9K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
5.42%
Shares69.2K
Event2026-06-30
Filed2026-07-31
OPEN
OPENDOOR TECHNOLOGIES INC
New
Shares4.7M
Event2026-06-30
Filed2026-07-31
WY
WEYERHAEUSER CO
-63.97%
Shares895.4K
Event2026-06-30
Filed2026-07-31
URI
UNITED RENTALS INC
3.75%
Shares18.9K
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V
118.11%
Shares76.0K
Event2026-06-30
Filed2026-07-31
GM
GENERAL MTRS CO
1.64%
Shares270.5K
Event2026-06-30
Filed2026-07-31
CAH
CARDINAL HEALTH INC
7.30%
Shares87.7K
Event2026-06-30
Filed2026-07-31
CRCL
CIRCLE INTERNET GROUP INC
New
Shares330.2K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
49.89%
Shares172.0K
Event2026-06-30
Filed2026-07-31
CRH
CRH PLC
0.87%
Shares189.7K
Event2026-06-30
Filed2026-07-31
CMI
CUMMINS INC
2.12%
Shares28.4K
Event2026-06-30
Filed2026-07-31
MTZ
MASTEC INC
1.60%
Shares48.3K
Event2026-06-30
Filed2026-07-31
MCK
MCKESSON CORP
-6.01%
Shares26.5K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
8.14%
Shares208.9K
Event2026-06-30
Filed2026-07-31
KRMN
KARMAN HLDGS INC
0.00%
Shares395.3K
Event2026-06-30
Filed2026-07-31
EME
EMCOR GROUP INC
0.26%
Shares23.6K
Event2026-06-30
Filed2026-07-31
CGNX
COGNEX CORP
0.00%
Shares265.3K
Event2026-06-30
Filed2026-07-31
NUE
NUCOR CORP
1.10%
Shares85.9K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
5.64%
Shares37.1K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
3.07%
Shares84.5K
Event2026-06-30
Filed2026-07-31
NEM
NEWMONT CORP
-7.34%
Shares198.5K
Event2026-06-30
Filed2026-07-31
XEL
XCEL ENERGY INC
-9.82%
Shares229.8K
Event2026-06-30
Filed2026-07-31
WBD
WARNER BROS DISCOVERY INC
5.84%
Shares688.3K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
59.92%
Shares21.4K
Event2026-06-30
Filed2026-07-31
WWD
WOODWARD INC
2.90%
Shares43.1K
Event2026-06-30
Filed2026-07-31
TEL
TE CONNECTIVITY PLC
3.97%
Shares90.3K
Event2026-06-30
Filed2026-07-31
PNC
PNC FINL SVCS GROUP INC
7.31%
Shares73.4K
Event2026-06-30
Filed2026-07-31
WMB
WILLIAMS COS INC
6.59%
Shares240.5K
Event2026-06-30
Filed2026-07-31
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
4.21%
Shares195.3K
Event2026-06-30
Filed2026-07-31
GAMESTOP CORP
GAMESTOP CORP
New
Shares17.5M
Event2026-06-30
Filed2026-07-31
PCAR
PACCAR INC
6.20%
Shares148.0K
Event2026-06-30
Filed2026-07-31
KEYS
KEYSIGHT TECHNOLOGIES INC
-9.18%
Shares50.4K
Event2026-06-30
Filed2026-07-31
EXC
EXELON CORP
-10.23%
Shares377.8K
Event2026-06-30
Filed2026-07-31
FR
FIRST INDL RLTY TR INC
-12.15%
Shares285.3K
Event2026-06-30
Filed2026-07-31
REG
REGENCY CTRS CORP
19.11%
Shares217.5K
Event2026-06-30
Filed2026-07-31
ALL
ALLSTATE CORP
-17.60%
Shares72.5K
Event2026-06-30
Filed2026-07-31
CIEN
CIENA CORP
44.75%
Shares35.1K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
5.62%
Shares284.0K
Event2026-06-30
Filed2026-07-31
EBAY
EBAY INC
-4.35%
Shares153.2K
Event2026-06-30
Filed2026-07-31
SITM
SITIME CORP
-72.81%
Shares22.8K
Event2026-06-30
Filed2026-07-31
ROL
ROLLINS INC
672.80%
Shares402.7K
Event2026-06-30
Filed2026-07-31
WCN
WASTE CONNECTIONS INC
191.96%
Shares100.7K
Event2026-06-30
Filed2026-07-31
HOOD
ROBINHOOD MKTS INC
8.36%
Shares165.3K
Event2026-06-30
Filed2026-07-31
DIA
STATE STR SPDR DOW JONES IND
9.40%
Shares31.7K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
6.16%
Shares262.8K
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
8.23%
Shares139.6K
Event2026-06-30
Filed2026-07-31
LOAR
LOAR HOLDINGS INC
0.00%
Shares203.4K
Event2026-06-30
Filed2026-07-31
ALAB
ASTERA LABS INC
97.19%
Shares33.0K
Event2026-06-30
Filed2026-07-31
ARM
ARM HOLDINGS PLC
9.30%
Shares44.6K
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
2.71%
Shares60.1K
Event2026-06-30
Filed2026-07-31
MADISON AIR SOLUTIONS CORP
MADISON AIR SOLUTIONS CORP
New
Shares400.7K
Event2026-06-30
Filed2026-07-31
MMC
MARSH & MCLENNAN COS INC
0.15%
Shares93.7K
Event2026-06-30
Filed2026-07-31
PYPL
PAYPAL HLDGS INC
0.93%
Shares361.3K
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
7.19%
Shares60.8K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
5.88%
Shares81.3K
Event2026-06-30
Filed2026-07-31
BKR
BAKER HUGHES COMPANY
-12.08%
Shares279.0K
Event2026-06-30
Filed2026-07-31
GD
GENERAL DYNAMICS CORP
6.08%
Shares43.7K
Event2026-06-30
Filed2026-07-31
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares309.6K
Event2026-06-30
Filed2026-07-31
KDP
KEURIG DR PEPPER INC
2.92%
Shares470.7K
Event2026-06-30
Filed2026-07-31
ICE
INTERCONTINENTAL EXCHANGE IN
3.06%
Shares124.7K
Event2026-06-30
Filed2026-07-31
ELV
ELEVANCE HEALTH INC FORMERLY
0.88%
Shares39.7K
Event2026-06-30
Filed2026-07-31
HLT
HILTON WORLDWIDE HLDGS INC
2.39%
Shares46.4K
Event2026-06-30
Filed2026-07-31
AMERICOLD REALTY TRUST INC
AMERICOLD REALTY TRUST INC
707.61%
Shares963.5K
Event2026-06-30
Filed2026-07-31
DROPBOX INC
DROPBOX INC
11.11%
Shares15.0M
Event2026-06-30
Filed2026-07-31
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
6.27%
Shares47.5K
Event2026-06-30
Filed2026-07-31
AVB
AVALONBAY CMNTYS INC
-2.12%
Shares79.8K
Event2026-06-30
Filed2026-07-31
FLEX
FLEX LTD
17.71%
Shares92.4K
Event2026-06-30
Filed2026-07-31
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
6.13%
Shares158.2K
Event2026-06-30
Filed2026-07-31
ECL
ECOLAB INC
-13.49%
Shares53.6K
Event2026-06-30
Filed2026-07-31
BKSY
BLACKSKY TECHNOLOGY INC
-38.91%
Shares534.2K
Event2026-06-30
Filed2026-07-31
AXON
AXON ENTERPRISE INC
27.24%
Shares26.4K
Event2026-06-30
Filed2026-07-31
NVT
NVENT ELEC PLC
10.67%
Shares87.1K
Event2026-06-30
Filed2026-07-31
EXPE
EXPEDIA GROUP INC
10.75%
Shares57.3K
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
6.83%
Shares134.8K
Event2026-06-30
Filed2026-07-31
CME
CME GROUP INC
-18.44%
Shares65.6K
Event2026-06-30
Filed2026-07-31
BDX
BECTON DICKINSON & CO
-3.20%
Shares95.4K
Event2026-06-30
Filed2026-07-31
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
4.11%
Shares57.6K
Event2026-06-30
Filed2026-07-31
MCO
MOODYS CORP
1.23%
Shares31.7K
Event2026-06-30
Filed2026-07-31
COHR
COHERENT CORP
17.10%
Shares36.4K
Event2026-06-30
Filed2026-07-31
SHOP
SHOPIFY INC
-23.01%
Shares125.6K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-6.94%
Shares114.5K
Event2026-06-30
Filed2026-07-31
STRL
STERLING INFRASTRUCTURE INC
68.62%
Shares16.9K
Event2026-06-30
Filed2026-07-31
MAA
MID-AMER APT CMNTYS INC
48.52%
Shares100.3K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
-5.14%
Shares82.4K
Event2026-06-30
Filed2026-07-31
CRDO
CREDO TECHNOLOGY GROUP HOLDI
169.35%
Shares50.8K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
5.50%
Shares51.0K
Event2026-06-30
Filed2026-07-31
CMG
CHIPOTLE MEXICAN GRILL INC
48.29%
Shares402.2K
Event2026-06-30
Filed2026-07-31
STLD
STEEL DYNAMICS INC
2.56%
Shares59.1K
Event2026-06-30
Filed2026-07-31
TDG
TRANSDIGM GROUP INC
5.53%
Shares10.2K
Event2026-06-30
Filed2026-07-31
EA
ELECTRONIC ARTS INC
4.27%
Shares66.0K
Event2026-06-30
Filed2026-07-31
MP
MP MATERIALS CORP
-13.19%
Shares241.1K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
-11.82%
Shares146.6K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
4.50%
Shares102.7K
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
-12.44%
Shares103.3K
Event2026-06-30
Filed2026-07-31
IRT
INDEPENDENCE RLTY TR INC
1.27%
Shares796.6K
Event2026-06-30
Filed2026-07-31
APD
AIR PRODUCTS AND CHEMICALS I
7.73%
Shares45.2K
Event2026-06-30
Filed2026-07-31
EW
EDWARDS LIFESCIENCES CORP
3.82%
Shares146.4K
Event2026-06-30
Filed2026-07-31
MSI
MOTOROLA SOLUTIONS INC
7.08%
Shares31.3K
Event2026-06-30
Filed2026-07-31
NSC
NORFOLK SOUTHN CORP
5.94%
Shares41.3K
Event2026-06-30
Filed2026-07-31
CRWV
COREWEAVE INC
194.16%
Shares129.5K
Event2026-06-30
Filed2026-07-31
PCG
PG&E CORP
9.41%
Shares762.5K
Event2026-06-30
Filed2026-07-31
HUM
HUMANA INC
-29.07%
Shares32.2K
Event2026-06-30
Filed2026-07-31
FDX
FEDEX CORP
5.61%
Shares40.5K
Event2026-06-30
Filed2026-07-31
ODFL
OLD DOMINION FREIGHT LINE IN
-2.38%
Shares58.4K
Event2026-06-30
Filed2026-07-31
TRGP
TARGA RES CORP
2.63%
Shares47.0K
Event2026-06-30
Filed2026-07-31
SLB
SLB LIMITED
6.19%
Shares270.8K
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
-0.33%
Shares305.7K
Event2026-06-30
Filed2026-07-31
VMC
VULCAN MATLS CO
0.45%
Shares42.5K
Event2026-06-30
Filed2026-07-31
AON
AON PLC
-4.41%
Shares37.7K
Event2026-06-30
Filed2026-07-31
CORTEVA INC
CORTEVA INC
2.02%
Shares147.5K
Event2026-06-30
Filed2026-07-31
IDEXX LABS INC
IDEXX LABS INC
0.57%
Shares23.6K
Event2026-06-30
Filed2026-07-31
NOC
NORTHROP GRUMMAN CORP
5.80%
Shares24.3K
Event2026-06-30
Filed2026-07-31
AA
ALCOA CORP
0.00%
Shares237.1K
Event2026-06-30
Filed2026-07-31
KMI
KINDER MORGAN INC DEL
4.15%
Shares377.5K
Event2026-06-30
Filed2026-07-31
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
138.28%
Shares65.8K
Event2026-06-30
Filed2026-07-31
AWK
AMERICAN WTR WKS CO INC NEW
2.11%
Shares91.3K
Event2026-06-30
Filed2026-07-31
VST
VISTRA CORP
7.71%
Shares75.6K
Event2026-06-30
Filed2026-07-31
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
5.81%
Shares89.9K
Event2026-06-30
Filed2026-07-31
SRE
SEMPRA
4.91%
Shares128.1K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
AMERIPRISE FINL INC
20.52%
Shares25.5K
Event2026-06-30
Filed2026-07-31
MLM
MARTIN MARIETTA MATLS INC
-1.95%
Shares20.3K
Event2026-06-30
Filed2026-07-31
STT
STATE STR CORP
27.10%
Shares68.4K
Event2026-06-30
Filed2026-07-31
LQD
ISHARES TR
0.47%
Shares104.3K
Event2026-06-30
Filed2026-07-31
TKR
TIMKEN CO
New
Shares78.2K
Event2026-06-30
Filed2026-07-31
KKR
KKR & CO INC
10.00%
Shares122.7K
Event2026-06-30
Filed2026-07-31
GWW
WW GRAINGER INC
2.23%
Shares8.3K
Event2026-06-30
Filed2026-07-31
WAB
WABTEC
1.89%
Shares41.6K
Event2026-06-30
Filed2026-07-31
TFC
TRUIST FINL CORP
3.65%
Shares224.7K
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
40.33%
Shares133.0K
Event2026-06-30
Filed2026-07-31
OKE
ONEOK INC NEW
4.97%
Shares127.5K
Event2026-06-30
Filed2026-07-31
FANG
DIAMONDBACK ENERGY INC
7.60%
Shares63.0K
Event2026-06-30
Filed2026-07-31
HCA
HCA HEALTHCARE INC
4.32%
Shares28.2K
Event2026-06-30
Filed2026-07-31
RKLB
ROCKET LAB CORP
149.82%
Shares107.2K
Event2026-06-30
Filed2026-07-31
DOMINION ENERGY INC
DOMINION ENERGY INC
8.94%
Shares158.9K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
2.59%
Shares42.6K
Event2026-06-30
Filed2026-07-31
HPE
HEWLETT PACKARD ENTERPRISE C
5.46%
Shares239.9K
Event2026-06-30
Filed2026-07-31
CNC
CENTENE CORP DEL
26.11%
Shares166.3K
Event2026-06-30
Filed2026-07-31
AJG
GALLAGHER ARTHUR J & CO
5.85%
Shares46.5K
Event2026-06-30
Filed2026-07-31
LEU
CENTRUS ENERGY CORP
0.00%
Shares63.1K
Event2026-06-30
Filed2026-07-31
DPC HOLDINGS PLC
DPC HOLDINGS PLC
New
Shares213.3K
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
5.07%
Shares142.4K
Event2026-06-30
Filed2026-07-31
DVN
DEVON ENERGY CORP NEW
-15.72%
Shares248.4K
Event2026-06-30
Filed2026-07-31
AIG
AMERICAN INTL GROUP INC
-35.40%
Shares136.1K
Event2026-06-30
Filed2026-07-31
VNQ
VANGUARD INDEX FDS
-42.53%
Shares105.1K
Event2026-06-30
Filed2026-07-31
F
FORD MTR CO
-32.18%
Shares716.3K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC INC
1.03%
Shares84.7K
Event2026-06-30
Filed2026-07-31
VAC
MARRIOTT VACATIONS WORLDWIDE
11.11%
Shares10.0M
Event2026-06-30
Filed2026-07-31
NTRS
NORTHERN TR CORP
56.89%
Shares56.6K
Event2026-06-30
Filed2026-07-31
VRSK
VERISK ANALYTICS INC
-6.64%
Shares54.6K
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
5.65%
Shares33.7K
Event2026-06-30
Filed2026-07-31
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
7.30%
Shares82.5K
Event2026-06-30
Filed2026-07-31
CBRE
CBRE GROUP INC
5.07%
Shares72.2K
Event2026-06-30
Filed2026-07-31
COR
CENCORA INC
-5.08%
Shares34.3K
Event2026-06-30
Filed2026-07-31
ROP
ROPER TECHNOLOGIES INC
1.96%
Shares28.6K
Event2026-06-30
Filed2026-07-31
MET
METLIFE INC
-14.38%
Shares113.2K
Event2026-06-30
Filed2026-07-31
GRMN
GARMIN LTD
-7.58%
Shares40.1K
Event2026-06-30
Filed2026-07-31
AZO
AUTOZONE INC
5.50%
Shares3.0K
Event2026-06-30
Filed2026-07-31
ETR
ENTERGY CORP NEW
7.99%
Shares82.7K
Event2026-06-30
Filed2026-07-31
PAYX
PAYCHEX INC
4.57%
Shares96.0K
Event2026-06-30
Filed2026-07-31
XYL
XYLEM INC
16.76%
Shares79.4K
Event2026-06-30
Filed2026-07-31
GEHC
GE HEALTHCARE TECHNOLOGIES I
14.12%
Shares145.7K
Event2026-06-30
Filed2026-07-31
FITB
FIFTH THIRD BANCORP
6.58%
Shares163.7K
Event2026-06-30
Filed2026-07-31
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
140.91%
Shares95.8K
Event2026-06-30
Filed2026-07-31
JAN
JANUS LIVING INC
16.98%
Shares316.1K
Event2026-06-30
Filed2026-07-31
YUM
YUM BRANDS INC
4.97%
Shares55.0K
Event2026-06-30
Filed2026-07-31
LNG
CHENIERE ENERGY INC
34.62%
Shares36.3K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
21.85%
Shares18.8K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
ZOETIS INC
20.02%
Shares119.5K
Event2026-06-30
Filed2026-07-31
ED
CONSOLIDATED EDISON INC
8.06%
Shares77.6K
Event2026-06-30
Filed2026-07-31
IBKR
INTERACTIVE BROKERS GROUP IN
2.95%
Shares98.1K
Event2026-06-30
Filed2026-07-31
XYZ
BLOCK INC
19.81%
Shares112.1K
Event2026-06-30
Filed2026-07-31
FERG
FERGUSON ENTERPRISES INC
1.77%
Shares35.1K
Event2026-06-30
Filed2026-07-31
CVNA
CARVANA CO
348.59%
Shares126.1K
Event2026-06-30
Filed2026-07-31
BIOMARIN PHARMACEUTICAL INC
BIOMARIN PHARMACEUTICAL INC
New
Shares8.5M
Event2026-06-30
Filed2026-07-31
WORLD GOLD TR
WORLD GOLD TR
11.12%
Shares104.2K
Event2026-06-30
Filed2026-07-31
ADM
ARCHER DANIELS MIDLAND CO
5.51%
Shares107.0K
Event2026-06-30
Filed2026-07-31
IQV
IQVIA HLDGS INC
0.78%
Shares42.2K
Event2026-06-30
Filed2026-07-31
WDAY
WORKDAY INC
4.51%
Shares66.4K
Event2026-06-30
Filed2026-07-31
WAT
WATERS CORP
-18.46%
Shares21.7K
Event2026-06-30
Filed2026-07-31
PEG
PUBLIC SVC ENTERPRISE GROUP
5.46%
Shares98.3K
Event2026-06-30
Filed2026-07-31
EG
EVEREST GROUP LTD
4.27%
Shares22.3K
Event2026-06-30
Filed2026-07-31
PDD
PDD HOLDINGS INC
4.55%
Shares104.1K
Event2026-06-30
Filed2026-07-31
CASY
CASEYS GEN STORES INC
122.88%
Shares10.0K
Event2026-06-30
Filed2026-07-31
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
2.13%
Shares25.9K
Event2026-06-30
Filed2026-07-31
VLTO
VERALTO CORP
18.85%
Shares87.7K
Event2026-06-30
Filed2026-07-31
MSCI
MSCI INC
2.26%
Shares13.8K
Event2026-06-30
Filed2026-07-31
WPC
WP CAREY INC
-0.10%
Shares108.3K
Event2026-06-30
Filed2026-07-31
SPYD
SPDR SERIES TRUST
0.00%
Shares162.3K
Event2026-06-30
Filed2026-07-31
RSG
REPUBLIC SVCS INC
1.37%
Shares36.3K
Event2026-06-30
Filed2026-07-31
DHI
D R HORTON INC
4.50%
Shares47.4K
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
6.42%
Shares70.2K
Event2026-06-30
Filed2026-07-31
TDY
TELEDYNE TECHNOLOGIES INC
2.06%
Shares11.5K
Event2026-06-30
Filed2026-07-31
PRU
PRUDENTIAL FINL INC
4.92%
Shares70.9K
Event2026-06-30
Filed2026-07-31
EXE
EXPAND ENERGY CORPORATION
34.82%
Shares82.2K
Event2026-06-30
Filed2026-07-31
DEXCOM INC
DEXCOM INC
5.32%
Shares110.4K
Event2026-06-30
Filed2026-07-31
JBL
JABIL INC
6.09%
Shares19.1K
Event2026-06-30
Filed2026-07-31
FERVO ENERGY CO
FERVO ENERGY CO
New
Shares251.2K
Event2026-06-30
Filed2026-07-31
DOC
HEALTHPEAK PROPERTIES INC
-15.94%
Shares336.4K
Event2026-06-30
Filed2026-07-31
HSY
HERSHEY CO
62.09%
Shares41.0K
Event2026-06-30
Filed2026-07-31
RMD
RESMED INC
3.85%
Shares36.9K
Event2026-06-30
Filed2026-07-31
KVUE
KENVUE INC
5.61%
Shares373.3K
Event2026-06-30
Filed2026-07-31
USSG
DBX ETF TR
3.35%
Shares102.2K
Event2026-06-30
Filed2026-07-31
FSLR
FIRST SOLAR INC
13.89%
Shares30.1K
Event2026-06-30
Filed2026-07-31
AEE
AMEREN CORP
5.18%
Shares62.7K
Event2026-06-30
Filed2026-07-31
LBRT
LIBERTY ENERGY INC
New
Shares267.5K
Event2026-06-30
Filed2026-07-31
DTE
DTE ENERGY CO
4.79%
Shares45.3K
Event2026-06-30
Filed2026-07-31
WEC
WEC ENERGY GROUP INC
6.38%
Shares59.0K
Event2026-06-30
Filed2026-07-31
LB
LANDBRIDGE COMPANY LLC
New
Shares85.7K
Event2026-06-30
Filed2026-07-31
DAL
DELTA AIR LINES INC
6.59%
Shares72.0K
Event2026-06-30
Filed2026-07-31
CMS
CMS ENERGY CORP
-6.32%
Shares88.0K
Event2026-06-30
Filed2026-07-31
CP
CANADIAN PACIFIC KANSAS CITY
-23.79%
Shares77.6K
Event2026-06-30
Filed2026-07-31
JBHT
HUNT J B TRANS SVCS INC
-6.17%
Shares23.1K
Event2026-06-30
Filed2026-07-31
CCL
CARNIVAL CORP LTD
New
Shares231.7K
Event2026-06-30
Filed2026-07-31
NDAQ
NASDAQ INC
-16.84%
Shares83.8K
Event2026-06-30
Filed2026-07-31
HIG
HARTFORD INSURANCE GROUP INC
-29.67%
Shares49.8K
Event2026-06-30
Filed2026-07-31
KGC
KINROSS GOLD CORP
11.63%
Shares276.5K
Event2026-06-30
Filed2026-07-31
KHC
KRAFT HEINZ CO
4.77%
Shares275.9K
Event2026-06-30
Filed2026-07-31
HBAN
HUNTINGTON BANCSHARES INC
6.04%
Shares367.3K
Event2026-06-30
Filed2026-07-31
CCEP
COCA-COLA EUROPACIFIC PARTNE
3.67%
Shares64.8K
Event2026-06-30
Filed2026-07-31
OXY
OCCIDENTAL PETE CORP
-38.86%
Shares132.5K
Event2026-06-30
Filed2026-07-31
WST
WEST PHARMACEUTICAL SVSC INC
0.30%
Shares17.9K
Event2026-06-30
Filed2026-07-31
CPT
CAMDEN PPTY TR
-3.34%
Shares55.9K
Event2026-06-30
Filed2026-07-31
WTW
WILLIS TOWERS WATSON PLC LTD
0.17%
Shares24.4K
Event2026-06-30
Filed2026-07-31
MTB
M & T BK CORP
2.63%
Shares26.8K
Event2026-06-30
Filed2026-07-31
RNR
RENAISSANCERE HLDGS LTD
11.43%
Shares19.9K
Event2026-06-30
Filed2026-07-31
NTAP
NETAPP INC
-19.16%
Shares40.5K
Event2026-06-30
Filed2026-07-31
BIIB
BIOGEN INC
6.90%
Shares29.0K
Event2026-06-30
Filed2026-07-31
DOV
DOVER CORP
3.24%
Shares27.8K
Event2026-06-30
Filed2026-07-31
LYB
LYONDELLBASELL INDUSTRIES NV
149.02%
Shares116.5K
Event2026-06-30
Filed2026-07-31
GLPI
GAMING & LEISURE P
-2.11%
Shares137.6K
Event2026-06-30
Filed2026-07-31
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
2.36%
Shares62.9K
Event2026-06-30
Filed2026-07-31
DG
DOLLAR GEN CORP
23.60%
Shares52.1K
Event2026-06-30
Filed2026-07-31
CPNG
COUPANG INC
971.79%
Shares344.8K
Event2026-06-30
Filed2026-07-31
ALV
AUTOLIV INC
1.20%
Shares50.9K
Event2026-06-30
Filed2026-07-31
UAL
UNITED AIRLS HLDGS INC
-5.57%
Shares43.2K
Event2026-06-30
Filed2026-07-31
EQT
EQT CORP
3.40%
Shares110.1K
Event2026-06-30
Filed2026-07-31
COIN
COINBASE GLOBAL INC
4.63%
Shares39.6K
Event2026-06-30
Filed2026-07-31
DECK
DECKERS OUTDOOR CORP
7.94%
Shares58.0K
Event2026-06-30
Filed2026-07-31
VRSN
VERISIGN INC
5.08%
Shares22.7K
Event2026-06-30
Filed2026-07-31
CINF
CINCINNATI FINL CORP
4.12%
Shares30.9K
Event2026-06-30
Filed2026-07-31
KR
KROGER CO
-46.21%
Shares102.8K
Event2026-06-30
Filed2026-07-31
LNT
ALLIANT ENERGY CORP
1.69%
Shares74.6K
Event2026-06-30
Filed2026-07-31
OTIS
OTIS WORLDWIDE CORP
0.73%
Shares78.7K
Event2026-06-30
Filed2026-07-31
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
4.98%
Shares127.8K
Event2026-06-30
Filed2026-07-31
EIX
EDISON INTL
9.56%
Shares75.5K
Event2026-06-30
Filed2026-07-31
HPQ
HP INC
3.06%
Shares255.1K
Event2026-06-30
Filed2026-07-31
ATO
ATMOS ENERGY CORP
9.98%
Shares32.4K
Event2026-06-30
Filed2026-07-31
CBOE
CBOE GLOBAL MKTS INC
3.41%
Shares22.9K
Event2026-06-30
Filed2026-07-31
NATIONAL HEALTHCARE PPTYS IN
NATIONAL HEALTHCARE PPTYS IN
New
Shares374.0K
Event2026-06-30
Filed2026-07-31
NRG
NRG ENERGY INC
-29.96%
Shares37.5K
Event2026-06-30
Filed2026-07-31
PPG
PPG INDS INC
2.93%
Shares44.6K
Event2026-06-30
Filed2026-07-31
CFG
CITIZENS FINL GROUP INC
5.25%
Shares76.6K
Event2026-06-30
Filed2026-07-31
TPR
TAPESTRY INC
5.08%
Shares36.6K
Event2026-06-30
Filed2026-07-31
ES
EVERSOURCE ENERGY
4.05%
Shares73.7K
Event2026-06-30
Filed2026-07-31
DBA
INVESCO DB MULTI-SECTOR COMM
-5.44%
Shares199.8K
Event2026-06-30
Filed2026-07-31
VCIT
VANGUARD SCOTTSDALE FDS
0.47%
Shares64.4K
Event2026-06-30
Filed2026-07-31
HAL
HALLIBURTON CO
5.31%
Shares156.0K
Event2026-06-30
Filed2026-07-31
SHO
SUNSTONE HOTEL INVS INC NEW
-0.77%
Shares458.7K
Event2026-06-30
Filed2026-07-31
FI
FISERV INC
5.35%
Shares105.3K
Event2026-06-30
Filed2026-07-31
UTHR
UNITED THERAPEUTICS CORP DEL
50.43%
Shares9.5K
Event2026-06-30
Filed2026-07-31
NET
CLOUDFLARE INC
-80.00%
Shares4.0M
Event2026-06-30
Filed2026-07-31
WSM
WILLIAMS SONOMA INC
-9.26%
Shares21.9K
Event2026-06-30
Filed2026-07-31
SYF
SYNCHRONY FINANCIAL
-19.78%
Shares67.1K
Event2026-06-30
Filed2026-07-31
STWD
STARWOOD PPTY TR INC
0.00%
Shares5.0M
Event2026-06-30
Filed2026-07-31
FRT
FEDERAL RLTY INVT TR NEW
-2.47%
Shares41.0K
Event2026-06-30
Filed2026-07-31
STRATEGY INC
STRATEGY INC
9.19%
Shares58.0K
Event2026-06-30
Filed2026-07-31
RS
RELIANCE INC
1.82%
Shares13.4K
Event2026-06-30
Filed2026-07-31
FICO
FAIR ISAAC CORP
3.99%
Shares4.2K
Event2026-06-30
Filed2026-07-31
RJF
RAYMOND JAMES FINL INC
0.61%
Shares32.7K
Event2026-06-30
Filed2026-07-31
VCSH
VANGUARD SCOTTSDALE FDS
0.32%
Shares62.8K
Event2026-06-30
Filed2026-07-31
FER
FERROVIAL NV
6.05%
Shares72.3K
Event2026-06-30
Filed2026-07-31
PPL CORP
PPL CORP
7.90%
Shares136.0K
Event2026-06-30
Filed2026-07-31
PHM
PULTE GROUP INC
4.11%
Shares35.7K
Event2026-06-30
Filed2026-07-31
FFIV
F5 INC
19.14%
Shares11.7K
Event2026-06-30
Filed2026-07-31
RF
REGIONS FINANCIAL CORP NEW
3.59%
Shares159.8K
Event2026-06-30
Filed2026-07-31
VEEV
VEEVA SYS INC
8.11%
Shares26.9K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
SHIFT4 PMTS INC Call
SHIFT4 PMTS INC
26.73%
Shares209.1K
Event2026-06-30
Filed2026-07-31
CRML Call
CRITICAL METALS CORP
33.29%
Shares422.0K
Event2026-06-30
Filed2026-07-31
CHKP Call
CHECK POINT SOFTWARE TECH LT
New
Shares22.5K
Event2026-06-30
Filed2026-07-31
LCID Call
LUCID GROUP INC
New
Shares437.7K
Event2026-06-30
Filed2026-07-31
HTZ Call
HERTZ GLOBAL HLDGS INC
0.00%
Shares1.1M
Event2026-06-30
Filed2026-07-31
PURECYCLE TECHNOLOGIES INC Call
PURECYCLE TECHNOLOGIES INC
194.49%
Shares283.3K
Event2026-06-30
Filed2026-07-31
NNE Call
NANO NUCLEAR ENERGY INC
New
Shares108.1K
Event2026-06-30
Filed2026-07-31
ABCL Call
ABCELLERA BIOLOGICS INC
New
Shares250.0K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC Call
AKAMAI TECHNOLOGIES INC
-66.67%
Shares10.0K
Event2026-06-30
Filed2026-07-31
SOUN Call
SOUNDHOUND AI INC
New
Shares86.7K
Event2026-06-30
Filed2026-07-31
BYND Call
BEYOND MEAT INC
New
Shares500.0K
Event2026-06-30
Filed2026-07-31
SOC Call
SABLE OFFSHORE CORP
New
Shares50.0K
Event2026-06-30
Filed2026-07-31
SLS Call
SELLAS LIFE SCIENCES GROUP I
New
Shares5.0K
Event2026-06-30
Filed2026-07-31
YSS Call
YORK SPACE SYSTEMS INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-31
POET Call
POET TECHNOLOGIES INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-31

Put Option Holdings
MSFT Put
MICROSOFT CORP
97.31%
Shares4.9M
Event2026-06-30
Filed2026-07-31
NVDA Put
NVIDIA CORPORATION
92.50%
Shares6.6M
Event2026-06-30
Filed2026-07-31
GOOG Put
ALPHABET INC
23.48%
Shares1.4M
Event2026-06-30
Filed2026-07-31
GOOGL Put
ALPHABET INC
-31.49%
Shares1.2M
Event2026-06-30
Filed2026-07-31
AAPL Put
APPLE INC
57.53%
Shares1.5M
Event2026-06-30
Filed2026-07-31
NOVT Put
NOVANTA INC
New
Shares2.1M
Event2026-06-30
Filed2026-07-31
LRCX Put
LAM RESEARCH CORP
0.00%
Shares750.0K
Event2026-06-30
Filed2026-07-31
BROADCOM INC Put
BROADCOM INC
-30.61%
Shares850.0K
Event2026-06-30
Filed2026-07-31
INTC Put
INTEL CORP
New
Shares2.0M
Event2026-06-30
Filed2026-07-31
SNDK Put
SANDISK CORP
New
Shares115.0K
Event2026-06-30
Filed2026-07-31
ORACLE CORP Put
ORACLE CORP
7.75%
Shares1.4M
Event2026-06-30
Filed2026-07-31
IREN Put
IREN LIMITED
New
Shares4.2M
Event2026-06-30
Filed2026-07-31
QCOM Put
QUALCOMM INC
0.00%
Shares800.0K
Event2026-06-30
Filed2026-07-31
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares217.0K
Event2026-06-30
Filed2026-07-31
TSLA Put
TESLA INC
New
Shares225.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-33.33%
Shares40.0K
Event2026-06-30
Filed2026-07-31
CHKP Put
CHECK POINT SOFTWARE TECH LT
New
Shares100.0K
Event2026-06-30
Filed2026-07-31
SHIFT4 PMTS INC Put
SHIFT4 PMTS INC
-51.77%
Shares158.5K
Event2026-06-30
Filed2026-07-31
CRML Put
CRITICAL METALS CORP
42.86%
Shares702.3K
Event2026-06-30
Filed2026-07-31
ABCL Put
ABCELLERA BIOLOGICS INC
New
Shares561.5K
Event2026-06-30
Filed2026-07-31
LCID Put
LUCID GROUP INC
207.55%
Shares627.4K
Event2026-06-30
Filed2026-07-31
NNE Put
NANO NUCLEAR ENERGY INC
0.00%
Shares113.8K
Event2026-06-30
Filed2026-07-31
PURECYCLE TECHNOLOGIES INC Put
PURECYCLE TECHNOLOGIES INC
169.36%
Shares260.2K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC Put
AKAMAI TECHNOLOGIES INC
-70.00%
Shares15.0K
Event2026-06-30
Filed2026-07-31
SLS Put
SELLAS LIFE SCIENCES GROUP I
4795.45%
Shares107.7K
Event2026-06-30
Filed2026-07-31
INDI Put
INDIE SEMICONDUCTOR INC
-0.79%
Shares340.1K
Event2026-06-30
Filed2026-07-31
BETR Put
BETTER HOME & FINANCE HOLDIN
0.00%
Shares55.2K
Event2026-06-30
Filed2026-07-31
SERV Put
SERVE ROBOTICS INC
-17.94%
Shares214.5K
Event2026-06-30
Filed2026-07-31
UAMY Put
UNITED STATES ANTIMONY CORP
0.00%
Shares185.1K
Event2026-06-30
Filed2026-07-31
BIRK Put
BIRKENSTOCK HOLDING PLC
New
Shares30.6K
Event2026-06-30
Filed2026-07-31
GME Put
GAMESTOP CORP
New
Shares45.2K
Event2026-06-30
Filed2026-07-31
CRMD Put
CORMEDIX INC
0.00%
Shares126.4K
Event2026-06-30
Filed2026-07-31
KC Put
KINGSOFT CLOUD HLDGS LTD
28.66%
Shares98.3K
Event2026-06-30
Filed2026-07-31
ONDS Put
ONDAS INC
-80.35%
Shares100.8K
Event2026-06-30
Filed2026-07-31
IBRX Put
IMMUNITYBIO INC
-56.58%
Shares86.5K
Event2026-06-30
Filed2026-07-31
INFQ Put
INFLEQTION INC
New
Shares54.7K
Event2026-06-30
Filed2026-07-31
BYND Put
BEYOND MEAT INC
8.90%
Shares953.0K
Event2026-06-30
Filed2026-07-31
POET Put
POET TECHNOLOGIES INC
New
Shares69.1K
Event2026-06-30
Filed2026-07-31
FUBO Put
FUBOTV INC
New
Shares72.2K
Event2026-06-30
Filed2026-07-31
PATH Put
UIPATH INC
-3.58%
Shares53.9K
Event2026-06-30
Filed2026-07-31
QXO Put
QXO INC
New
Shares26.4K
Event2026-06-30
Filed2026-07-31
EOSE Put
EOS ENERGY ENTERPRISES INC
-12.14%
Shares76.0K
Event2026-06-30
Filed2026-07-31
SOUN Put
SOUNDHOUND AI INC
1338.10%
Shares60.4K
Event2026-06-30
Filed2026-07-31
FJET Put
STARFIGHTERS SPACE INC
New
Shares50.1K
Event2026-06-30
Filed2026-07-31
RXRX Put
RECURSION PHARMACEUTICALS IN
344.52%
Shares68.9K
Event2026-06-30
Filed2026-07-31
FRMI Put
FERMI INC
New
Shares16.0K
Event2026-06-30
Filed2026-07-31
CGC Put
CANOPY GROWTH CORPORATION
15.07%
Shares139.0K
Event2026-06-30
Filed2026-07-31
RZLV Put
REZOLVE AI PLC
-82.20%
Shares26.7K
Event2026-06-30
Filed2026-07-31
AMPG Put
AMPLITECH GROUP INC
New
Shares6.6K
Event2026-06-30
Filed2026-07-31
NNOX Put
NANO X IMAGING LTD
-75.44%
Shares33.3K
Event2026-06-30
Filed2026-07-31
YSS Put
YORK SPACE SYSTEMS INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-31
HTZ Put
HERTZ GLOBAL HLDGS INC
New
Shares7.7K
Event2026-06-30
Filed2026-07-31
BBAI Put
BIGBEAR AI HLDGS INC
New
Shares100
Event2026-06-30
Filed2026-07-31