The Analysis of Ethic Inc.'s Holdings & P&L


Currently, Ethic Inc. holds 1358 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in GOOGL (+636.5K shares, valued at $227.5M), KLAC (+159.1K shares, valued at $48.0M), NVDA (+190.3K shares, valued at $38.1M); decreased their positions in GOOG (-560.5K shares, valued at $198.0M), VOTE (-152.2K shares, valued at $13.4M), N/A (-13.4K shares, valued at $4.6M); initiated new positions in GOOGL (+636.5K shares, valued at $227.5M), UBER (+230.5K shares, valued at $16.6M), N/A (+51.4K shares, valued at $9.8M).


1M P&L
+371.0M+5.84%
3M P&L
-74.9M-1.10%
HY P&L
+528.4M+8.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.0B
15.1%
2Consumer Electronics479.7M
7.0%
3Internet Content & Information465.2M
6.8%

Top Industries by Stock Count

1N/A73 stocks
6.0%
2Banks - Regional57 stocks
4.6%
3Biotechnology31 stocks
2.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
7.78%
Shares2.6M
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
8.30%
Shares1.6M
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
10.89%
Shares790.8K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC CAP STOCK CL A
New
Shares636.5K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC CAP STOCK CL C
-47.82%
Shares611.6K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON.COM INC
8.87%
Shares855.9K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
5.46%
Shares132.6K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
12.45%
Shares403.9K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
7.55%
Shares90.9K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
7.95%
Shares172.9K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC CL A
META PLATFORMS INC CL A
5.45%
Shares169.2K
Event2026-06-30
Filed2026-07-29
APPLIED MATERIALS INC
APPLIED MATERIALS INC
5.62%
Shares114.4K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
9.19%
Shares194.8K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP NEW
0.81%
Shares173.3K
Event2026-06-30
Filed2026-07-29
VISA INC CL A
VISA INC CL A
10.19%
Shares205.8K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
5.92%
Shares498.0K
Event2026-06-30
Filed2026-07-29
CISCO SYSTEMS INC
CISCO SYSTEMS INC
5.53%
Shares547.7K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
6.81%
Shares60.0K
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP NEW
935.43%
Shares176.1K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
2.84%
Shares51.5K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
5.97%
Shares96.3K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
16.94%
Shares100.6K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
9.73%
Shares358.0K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
12.50%
Shares104.9K
Event2026-06-30
Filed2026-07-29
ASML
ASML HOLDING NV NY REGISTRY
6.99%
Shares21.3K
Event2026-06-30
Filed2026-07-29
MS
MORGAN STANLEY
0.56%
Shares200.4K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
3.69%
Shares33.3K
Event2026-06-30
Filed2026-07-29
NETFLIX INC
NETFLIX INC
4.21%
Shares531.9K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
6.10%
Shares107.2K
Event2026-06-30
Filed2026-07-29
IBM
INTL BUSINESS MACHINES
4.37%
Shares132.0K
Event2026-06-30
Filed2026-07-29
GLW
CORNING INC
-7.80%
Shares138.3K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
9.64%
Shares235.6K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
10.70%
Shares14.0K
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
1.02%
Shares92.3K
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
-0.67%
Shares49.0K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
9.94%
Shares92.0K
Event2026-06-30
Filed2026-07-29
BK
BANK NEW YORK MELLON CORP
2.07%
Shares207.1K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMERICA CORP
11.27%
Shares520.9K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRUMENTS INC
12.34%
Shares98.9K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
5.13%
Shares85.6K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC
8.39%
Shares188.4K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
6.14%
Shares109.8K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC CL B NE
3.83%
Shares55.6K
Event2026-06-30
Filed2026-07-29
GE
GENERAL ELECTRIC CO NEW
28.11%
Shares72.9K
Event2026-06-30
Filed2026-07-29
WELL
WELLTOWER INC
5.93%
Shares117.1K
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
7.63%
Shares606.4K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
0.60%
Shares48.5K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
14.17%
Shares256.5K
Event2026-06-30
Filed2026-07-29
PNC
PNC FINANCIAL SERVICES GROUP I
9.55%
Shares92.7K
Event2026-06-30
Filed2026-07-29
DIS
DISNEY WALT CO
9.86%
Shares236.8K
Event2026-06-30
Filed2026-07-29
BKNG
BOOKING HOLDINGS INC
2483.58%
Shares126.2K
Event2026-06-30
Filed2026-07-29
T
AT&T INC
3.57%
Shares1.1M
Event2026-06-30
Filed2026-07-29
QUANTA SERVICES INC
QUANTA SERVICES INC
1.42%
Shares30.3K
Event2026-06-30
Filed2026-07-29
PFE
PFIZER INC
10.20%
Shares882.2K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
6.96%
Shares33.4K
Event2026-06-30
Filed2026-07-29
ETN
EATON CORP PLC
8.09%
Shares49.5K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
3.52%
Shares83.6K
Event2026-06-30
Filed2026-07-29
DELL
DELL TECHNOLOGIES INC CL C
22.88%
Shares48.2K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
11.17%
Shares56.2K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HOLDINGS INC CL A
CROWDSTRIKE HOLDINGS INC CL A
3.65%
Shares26.5K
Event2026-06-30
Filed2026-07-29
QCOM
QUALCOMM INC
7.92%
Shares108.0K
Event2026-06-30
Filed2026-07-29
ADP
AUTOMATIC DATA PROCESSING INC
22.90%
Shares87.7K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
CHUBB LIMITED
-19.15%
Shares56.8K
Event2026-06-30
Filed2026-07-29
WMT
WAL-MART INC
-1.78%
Shares170.8K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
0.65%
Shares86.5K
Event2026-06-30
Filed2026-07-29
C
CITIGROUP INC NEW
6.20%
Shares135.9K
Event2026-06-30
Filed2026-07-29
VRT
VERTIV HOLDINGS CO CL A
9.88%
Shares56.8K
Event2026-06-30
Filed2026-07-29
PGR
PROGRESSIVE CORP
10.61%
Shares86.7K
Event2026-06-30
Filed2026-07-29
SCHW
CHARLES SCHWAB CORP
9.47%
Shares204.3K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PLC
SEAGATE TECHNOLOGY HLDNGS PLC
-6.10%
Shares19.5K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
0.41%
Shares19.9K
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTL PLC
JOHNSON CONTROLS INTL PLC
6.13%
Shares126.4K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
S&P GLOBAL INC
3.68%
Shares44.6K
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
3.78%
Shares57.5K
Event2026-06-30
Filed2026-07-29
EXC
EXELON CORP
8.03%
Shares387.5K
Event2026-06-30
Filed2026-07-29
ED
CONSOLIDATED EDISON INC
-1.19%
Shares162.9K
Event2026-06-30
Filed2026-07-29
ASE TECHNOLOGY HOLDING CO LTD
ASE TECHNOLOGY HOLDING CO LTD
0.71%
Shares396.8K
Event2026-06-30
Filed2026-07-29
APH
AMPHENOL CORP CL A
0.93%
Shares100.9K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
4.71%
Shares104.5K
Event2026-06-30
Filed2026-07-29
ISRG
INTUITIVE SURGICAL INC NEW
3.02%
Shares44.1K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC INC
11.93%
Shares147.5K
Event2026-06-30
Filed2026-07-29
PLD
PROLOGIS INC
8.03%
Shares127.3K
Event2026-06-30
Filed2026-07-29
CRM
SALESFORCE INC
-6.60%
Shares109.6K
Event2026-06-30
Filed2026-07-29
VOTE
TCW TRANSFORM 500 ETF
-43.95%
Shares194.1K
Event2026-06-30
Filed2026-07-29
NVS
NOVARTIS AG SP ADR
5.05%
Shares108.8K
Event2026-06-30
Filed2026-07-29
USB
US BANCORP DEL
7.51%
Shares282.1K
Event2026-06-30
Filed2026-07-29
UBER
UBER TECHNOLOGIES INC
New
Shares230.5K
Event2026-06-30
Filed2026-07-29
HSBC
HSBC HOLDINGS PLC SP ADR NEW
9.88%
Shares174.4K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
13.67%
Shares41.2K
Event2026-06-30
Filed2026-07-29
COF
CAPITAL ONE FINANCIAL CORP
0.69%
Shares80.9K
Event2026-06-30
Filed2026-07-29
L
LOEWS CORP
12.78%
Shares143.2K
Event2026-06-30
Filed2026-07-29
ALL
ALLSTATE CORP
26.76%
Shares67.9K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-4.48%
Shares48.7K
Event2026-06-30
Filed2026-07-29
WAB
WABTEC
14.63%
Shares58.0K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
16.95%
Shares270.9K
Event2026-06-30
Filed2026-07-29
MRVL
MARVELL TECHNOLOGY INC
-22.13%
Shares52.4K
Event2026-06-30
Filed2026-07-29
CME
CME GROUP INC
5.43%
Shares70.6K
Event2026-06-30
Filed2026-07-29
ECL
ECOLAB INC
18.73%
Shares54.6K
Event2026-06-30
Filed2026-07-29
TMUS
T-MOBILE US INC
10.64%
Shares90.2K
Event2026-06-30
Filed2026-07-29
AWK
AMERICAN WATER WKS CO INC
0.93%
Shares114.8K
Event2026-06-30
Filed2026-07-29
PCAR
PACCAR INC
5.28%
Shares125.0K
Event2026-06-30
Filed2026-07-29
EXXON MOBILE CORP
EXXON MOBILE CORP
4.83%
Shares108.6K
Event2026-06-30
Filed2026-07-29
TT
TRANE TECHNOLOGIES PLC
13.50%
Shares29.9K
Event2026-06-30
Filed2026-07-29
EBAY
EBAY INC
2.66%
Shares130.8K
Event2026-06-30
Filed2026-07-29
MNST
MONSTER BEVERAGE CORP
9.47%
Shares151.1K
Event2026-06-30
Filed2026-07-29
PH
PARKER-HANNIFIN CORP
2.36%
Shares14.5K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
SERVICENOW INC
4.62%
Shares142.9K
Event2026-06-30
Filed2026-07-29
HAL
HALLIBURTON CO
18.15%
Shares413.9K
Event2026-06-30
Filed2026-07-29
DHR
DANAHER CORPORATION
14.05%
Shares72.9K
Event2026-06-30
Filed2026-07-29
STT
STATE STREET CORP
13.50%
Shares81.8K
Event2026-06-30
Filed2026-07-29
CDNS
CADENCE DESIGN SYSTEM INC
10.17%
Shares36.3K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
3.56%
Shares71.8K
Event2026-06-30
Filed2026-07-29
MDLZ
MONDELEZ INTL INC CL A
21.47%
Shares235.3K
Event2026-06-30
Filed2026-07-29
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
6.66%
Shares540.8K
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
10.96%
Shares145.5K
Event2026-06-30
Filed2026-07-29
ELV
ELEVANCE HEALTH INC
4.32%
Shares34.2K
Event2026-06-30
Filed2026-07-29
FITB
FIFTH THIRD BANCORP
5.35%
Shares232.5K
Event2026-06-30
Filed2026-07-29
HWM
HOWMET AEROSPACE INC
10.98%
Shares48.7K
Event2026-06-30
Filed2026-07-29
CI
THE CIGNA GROUP
8.85%
Shares47.4K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-4.02%
Shares110.9K
Event2026-06-30
Filed2026-07-29
RS
RELIANCE STEEL & ALUMINUM CO
0.37%
Shares34.5K
Event2026-06-30
Filed2026-07-29
CTAS
CINTAS CORP
6.76%
Shares75.6K
Event2026-06-30
Filed2026-07-29
KB
KB FINANCIAL GROUP INC SP ADR
52.16%
Shares121.8K
Event2026-06-30
Filed2026-07-29
ITW
ILLINOIS TOOL WORKS INC
0.09%
Shares46.7K
Event2026-06-30
Filed2026-07-29
FTNT
FORTINET INC
8.06%
Shares81.2K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
20.61%
Shares92.1K
Event2026-06-30
Filed2026-07-29
SYY
SYSCO CORP
20.27%
Shares148.5K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
8.72%
Shares158.5K
Event2026-06-30
Filed2026-07-29
EMR
EMERSON ELECTRIC CO
-0.65%
Shares85.4K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
13.80%
Shares17.1K
Event2026-06-30
Filed2026-07-29
EQIX
EQUINIX INC
17.35%
Shares11.4K
Event2026-06-30
Filed2026-07-29
GILD
GILEAD SCIENCES INC
9.28%
Shares93.8K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
CORTEVA INC
11.39%
Shares139.0K
Event2026-06-30
Filed2026-07-29
SPG
SIMON PROPERTY GROUP INC
-8.17%
Shares51.7K
Event2026-06-30
Filed2026-07-29
TFC
TRUIST FINANCIAL CORP
20.97%
Shares222.7K
Event2026-06-30
Filed2026-07-29
SAP
SAP SE SP ADR
-0.37%
Shares70.9K
Event2026-06-30
Filed2026-07-29
SMFG
SUMITOMO MITSUI FINANCIAL GROU
14.89%
Shares461.6K
Event2026-06-30
Filed2026-07-29
SRE
SEMPRA
-3.21%
Shares117.1K
Event2026-06-30
Filed2026-07-29
MMC
MARSH COM
6.26%
Shares65.0K
Event2026-06-30
Filed2026-07-29
BIIB
BIOGEN INC
5.80%
Shares50.0K
Event2026-06-30
Filed2026-07-29
KO
COCA-COLA CO
14.97%
Shares132.2K
Event2026-06-30
Filed2026-07-29
BLK
BLACKROCK INC
8.03%
Shares11.1K
Event2026-06-30
Filed2026-07-29
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA
7.46%
Shares22.9K
Event2026-06-30
Filed2026-07-29
WF
WOORI FINANCIAL GROUP INC SP A
46.93%
Shares181.3K
Event2026-06-30
Filed2026-07-29
VRTX
VERTEX PHARMACEUTICALS INC
17.05%
Shares20.9K
Event2026-06-30
Filed2026-07-29
SONY
SONY GROUP CORP SP ADR
4.03%
Shares516.6K
Event2026-06-30
Filed2026-07-29
EIX
EDISON INTL
50.94%
Shares138.0K
Event2026-06-30
Filed2026-07-29
SHW
SHERWIN WILLIAMS CO
7.11%
Shares29.8K
Event2026-06-30
Filed2026-07-29
MET
METLIFE INC
5.91%
Shares120.6K
Event2026-06-30
Filed2026-07-29
UMC
UNITED MICROELECTRONICS CORP S
-15.51%
Shares374.9K
Event2026-06-30
Filed2026-07-29
NTRS
NORTHERN TRUST CORP
3.87%
Shares58.5K
Event2026-06-30
Filed2026-07-29
RGLD
ROYAL GOLD INC
7.44%
Shares50.5K
Event2026-06-30
Filed2026-07-29
PEG
PUBLIC SERVICE ENTERPRISE GROU
1.08%
Shares123.6K
Event2026-06-30
Filed2026-07-29
KDP
KEURIG DR PEPPER INC
26.65%
Shares306.4K
Event2026-06-30
Filed2026-07-29
REGN
REGENERON PHARMACEUTICALS
7.01%
Shares16.1K
Event2026-06-30
Filed2026-07-29
AMT
AMERICAN TOWER CORP
10.12%
Shares61.2K
Event2026-06-30
Filed2026-07-29
HPE
HEWLETT PACKARD ENTERPRISE CO
16.08%
Shares221.3K
Event2026-06-30
Filed2026-07-29
MCO
MOODYS CORP
9.35%
Shares22.0K
Event2026-06-30
Filed2026-07-29
ROK
ROCKWELL AUTOMATION INC
-3.79%
Shares20.1K
Event2026-06-30
Filed2026-07-29
DATADOG INC CL A
DATADOG INC CL A
15.25%
Shares38.0K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP CL A
APPLOVIN CORP CL A
15.16%
Shares19.2K
Event2026-06-30
Filed2026-07-29
MPWR
MONOLITHIC POWER SYSTEMS INC
7.28%
Shares7.1K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares51.4K
Event2026-06-30
Filed2026-07-29
FAST
FASTENAL CO
12.15%
Shares202.5K
Event2026-06-30
Filed2026-07-29
ICE
INTERCONTINENTAL EXCHANGE INC
9.25%
Shares78.9K
Event2026-06-30
Filed2026-07-29
ES
EVERSOURCE ENERGY
-6.12%
Shares132.5K
Event2026-06-30
Filed2026-07-29
AON
AON PLC CL A
15.71%
Shares28.4K
Event2026-06-30
Filed2026-07-29
KEYS
KEYSIGHT TECHNOLOGIES INC
11.21%
Shares26.7K
Event2026-06-30
Filed2026-07-29
DLR
DIGITAL REALTY TRUST INC
12.28%
Shares51.8K
Event2026-06-30
Filed2026-07-29
RKLB
ROCKET LAB CORP
-3.34%
Shares90.8K
Event2026-06-30
Filed2026-07-29
NMR
NOMURA HOLDINGS INC SP ADR
-7.19%
Shares1.0M
Event2026-06-30
Filed2026-07-29
SNPS
SYNOPSYS INC
3.05%
Shares20.4K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC CL A
CLOUDFLARE INC CL A
-2.68%
Shares37.0K
Event2026-06-30
Filed2026-07-29
BX
BLACKSTONE INC
20.52%
Shares76.4K
Event2026-06-30
Filed2026-07-29
BKR
BAKER HUGHES COMPANY CL A
36.03%
Shares161.9K
Event2026-06-30
Filed2026-07-29
GSK PLC SP ADR
GSK PLC SP ADR
2.80%
Shares171.2K
Event2026-06-30
Filed2026-07-29
DHI
D R HORTON INC
4.63%
Shares55.1K
Event2026-06-30
Filed2026-07-29
CBRE
CBRE GROUP INC CL A
-5.82%
Shares66.6K
Event2026-06-30
Filed2026-07-29
GIS
GENERAL MILLS INC
65.40%
Shares256.3K
Event2026-06-30
Filed2026-07-29
BSX
BOSTON SCIENTIFIC CORP
-8.05%
Shares208.9K
Event2026-06-30
Filed2026-07-29
DASH
DOORDASH INC CL A
8.75%
Shares48.2K
Event2026-06-30
Filed2026-07-29
IBN
ICICI BANK LIMITED ADR
13.29%
Shares306.3K
Event2026-06-30
Filed2026-07-29
JBL
JABIL INC
22.91%
Shares22.9K
Event2026-06-30
Filed2026-07-29
VTR
VENTAS INC
10.62%
Shares99.1K
Event2026-06-30
Filed2026-07-29
HLT
HILTON WORLDWIDE HOLDINGS INC
7.79%
Shares26.6K
Event2026-06-30
Filed2026-07-29
ADOBE INC
ADOBE INC
7.61%
Shares42.7K
Event2026-06-30
Filed2026-07-29
EA
ELECTRONIC ARTS INC
26.23%
Shares42.6K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
14.44%
Shares18.8K
Event2026-06-30
Filed2026-07-29
UNP
UNION PACIFIC CORP
-5.28%
Shares31.5K
Event2026-06-30
Filed2026-07-29
XYL
XYLEM INC
-9.88%
Shares72.5K
Event2026-06-30
Filed2026-07-29
PG
PROCTER AND GAMBLE CO
5.18%
Shares58.2K
Event2026-06-30
Filed2026-07-29
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
2.22%
Shares34.1K
Event2026-06-30
Filed2026-07-29
ABNB
AIRBNB INC CL A
11.36%
Shares59.5K
Event2026-06-30
Filed2026-07-29
PAYX
PAYCHEX INC
39.60%
Shares86.5K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND CLASS A
ACCENTURE PLC IRELAND CLASS A
15.12%
Shares68.0K
Event2026-06-30
Filed2026-07-29
AZO
AUTOZONE INC
3.98%
Shares2.6K
Event2026-06-30
Filed2026-07-29
INTU
INTUIT
4.29%
Shares32.2K
Event2026-06-30
Filed2026-07-29
LYG
LLOYDS BANKING GROUP PLC SP AD
-2.64%
Shares1.4M
Event2026-06-30
Filed2026-07-29
GWW
GRAINGER W W INC
9.31%
Shares6.1K
Event2026-06-30
Filed2026-07-29
AIG
AMERICAN INTL GROUP INC NEW
11.17%
Shares111.3K
Event2026-06-30
Filed2026-07-29
CMCSA
COMCAST CORP CL A
-16.53%
Shares331.7K
Event2026-06-30
Filed2026-07-29
GM
GENERAL MOTORS CO
10.22%
Shares105.4K
Event2026-06-30
Filed2026-07-29
HCA
HCA HEALTHCARE INC
-10.59%
Shares20.8K
Event2026-06-30
Filed2026-07-29
PM
PHILIP MORRIS INTL INC
-3.98%
Shares44.1K
Event2026-06-30
Filed2026-07-29
TDG
TRANSDIGM GROUP INC
9.78%
Shares5.9K
Event2026-06-30
Filed2026-07-29
CIEN
CIENA CORP NEW
8.04%
Shares16.0K
Event2026-06-30
Filed2026-07-29
OKE
ONEOK INC
-21.09%
Shares89.6K
Event2026-06-30
Filed2026-07-29
WASTE MANAGEMENT INC DEL
WASTE MANAGEMENT INC DEL
-2.62%
Shares34.7K
Event2026-06-30
Filed2026-07-29
CARR
CARRIER GLOBAL CORPORATION
14.30%
Shares105.4K
Event2026-06-30
Filed2026-07-29
NVO
NOVO-NORDISK AS ADR
195.60%
Shares159.7K
Event2026-06-30
Filed2026-07-29
URI
UNITED RENTALS INC
6.86%
Shares6.7K
Event2026-06-30
Filed2026-07-29
WPM
WHEATON PRECIOUS METALS CORP
163.73%
Shares67.2K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORP
4.05%
Shares45.4K
Event2026-06-30
Filed2026-07-29
UBS
UBS GROUP AG
97.83%
Shares150.5K
Event2026-06-30
Filed2026-07-29
BDX
BECTON DICKINSON & CO
8.88%
Shares49.2K
Event2026-06-30
Filed2026-07-29
WBD
WARNER BROTHERS DISCOVERY INC
1.03%
Shares278.5K
Event2026-06-30
Filed2026-07-29
NDAQ
NASDAQ INC
3.27%
Shares92.9K
Event2026-06-30
Filed2026-07-29
CSX
CSX CORP
7.88%
Shares153.5K
Event2026-06-30
Filed2026-07-29
CPA
COPA HOLDINGS SA CL A
-0.33%
Shares46.8K
Event2026-06-30
Filed2026-07-29
DINO
HF SINCLAIR CORP
36.83%
Shares104.4K
Event2026-06-30
Filed2026-07-29
MTB
M & T BANK CORP
22.44%
Shares30.5K
Event2026-06-30
Filed2026-07-29
FTI
TECHNIPFMC PLC
31.00%
Shares109.1K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
14.64%
Shares13.9K
Event2026-06-30
Filed2026-07-29
DOV
DOVER CORP
14.97%
Shares32.1K
Event2026-06-30
Filed2026-07-29
BUD
ANHEUSER-BUSCH INBEV SA NV SP
5.76%
Shares86.6K
Event2026-06-30
Filed2026-07-29
HIG
HARTFORD INS GROUP INC
-13.55%
Shares53.6K
Event2026-06-30
Filed2026-07-29
KEY
KEYCORP
0.53%
Shares305.0K
Event2026-06-30
Filed2026-07-29
AME
AMETEK INC
13.31%
Shares28.6K
Event2026-06-30
Filed2026-07-29
USFD
US FOODS HOLDING CORP
12.07%
Shares67.5K
Event2026-06-30
Filed2026-07-29
PRU
PRUDENTIAL FINANCIAL INC
16.13%
Shares63.7K
Event2026-06-30
Filed2026-07-29
TER
TERADYNE INC
16.04%
Shares14.2K
Event2026-06-30
Filed2026-07-29
CBOE
CBOE GLOBAL MKTS INC
-8.64%
Shares28.1K
Event2026-06-30
Filed2026-07-29
TRGP
TARGA RESOURCES CORP
11.92%
Shares25.4K
Event2026-06-30
Filed2026-07-29
DLTR
DOLLAR TREE INC
-0.03%
Shares56.2K
Event2026-06-30
Filed2026-07-29
MLM
MARTIN MARIETTA MATERIALS INC
-3.56%
Shares11.8K
Event2026-06-30
Filed2026-07-29
KMB
KIMBERLY-CLARK CORP
29.59%
Shares61.6K
Event2026-06-30
Filed2026-07-29
MSI
MOTOROLA SOLUTIONS INC NEW
3.15%
Shares16.3K
Event2026-06-30
Filed2026-07-29
NOC
NORTHROP GRUMMAN CORP
3.73%
Shares13.0K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
-3.31%
Shares24.5K
Event2026-06-30
Filed2026-07-29
AJG
GALLAGHER ARTHUR J & CO
19.01%
Shares28.9K
Event2026-06-30
Filed2026-07-29
DGX
QUEST DIAGNOSTICS INC
26.74%
Shares31.3K
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
-3.24%
Shares106.6K
Event2026-06-30
Filed2026-07-29
CIB
GRUPO CIBEST SA SPON ADS
-0.61%
Shares82.5K
Event2026-06-30
Filed2026-07-29
CHD
CHURCH & DWIGHT CO INC
6.03%
Shares67.5K
Event2026-06-30
Filed2026-07-29
MKS INC.
MKS INC.
0.69%
Shares14.6K
Event2026-06-30
Filed2026-07-29
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-29
CHT
CHUNGHWA TELECOM CO LTD SP ADR
49.70%
Shares142.3K
Event2026-06-30
Filed2026-07-29
FDX
FEDEX CORP
12.08%
Shares20.0K
Event2026-06-30
Filed2026-07-29
DRI
DARDEN RESTAURANTS INC
29.75%
Shares30.4K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO CO
5.27%
Shares75.7K
Event2026-06-30
Filed2026-07-29
LIVE NATION ENTERTAINMENT INC
LIVE NATION ENTERTAINMENT INC
8.15%
Shares34.1K
Event2026-06-30
Filed2026-07-29
IRM
IRON MOUNTAIN INC
7.09%
Shares49.2K
Event2026-06-30
Filed2026-07-29
ADSK
AUTODESK INC
0.27%
Shares31.8K
Event2026-06-30
Filed2026-07-29
ROST
ROSS STORES INC
5.72%
Shares29.0K
Event2026-06-30
Filed2026-07-29
NI
NISOURCE INC
902.78%
Shares129.6K
Event2026-06-30
Filed2026-07-29
SJM
SMUCKER J M CO NEW
4.52%
Shares54.5K
Event2026-06-30
Filed2026-07-29
CW
CURTISS WRIGHT CORP
16.15%
Shares8.0K
Event2026-06-30
Filed2026-07-29
MAR
MARRIOTT INTL INC CL A
18.26%
Shares16.4K
Event2026-06-30
Filed2026-07-29
UL
UNILEVER PLC SP ADR NEW
2.09%
Shares101.0K
Event2026-06-30
Filed2026-07-29
EXPD
EXPEDITORS INTL WASH INC
13.02%
Shares37.1K
Event2026-06-30
Filed2026-07-29
TEL
TE CONNECTIVITY PLC
1.33%
Shares30.0K
Event2026-06-30
Filed2026-07-29
EXPE
EXPEDIA GROUP INC NEW
-2.05%
Shares23.3K
Event2026-06-30
Filed2026-07-29
FLEX
FLEX LTD
New
Shares36.6K
Event2026-06-30
Filed2026-07-29
TAK
TAKEDA PHARMACEUTICAL CO LTD S
9.08%
Shares365.3K
Event2026-06-30
Filed2026-07-29
SLB
SLB LIMITED COM STK
9.47%
Shares125.4K
Event2026-06-30
Filed2026-07-29
FSLR
FIRST SOLAR INC
14.90%
Shares24.7K
Event2026-06-30
Filed2026-07-29
SNA
SNAP ON INC
11.53%
Shares14.5K
Event2026-06-30
Filed2026-07-29
HOOD
ROBINHOOD MKTS INC CL A
-0.29%
Shares58.0K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC CL A
SNOWFLAKE INC CL A
-3.91%
Shares22.7K
Event2026-06-30
Filed2026-07-29
HUBB
HUBBELL INC
-15.58%
Shares11.0K
Event2026-06-30
Filed2026-07-29
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
New
Shares62.9K
Event2026-06-30
Filed2026-07-29
HDB
HDFC BANK LTD SP ADS
35.77%
Shares220.5K
Event2026-06-30
Filed2026-07-29
ROP
ROPER TECHNOLOGIES INC
16.58%
Shares16.8K
Event2026-06-30
Filed2026-07-29
CNC
CENTENE CORP
0.56%
Shares88.1K
Event2026-06-30
Filed2026-07-29
CONSTELLATION BRANDS INC CL A
CONSTELLATION BRANDS INC CL A
19.93%
Shares40.3K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
1.56%
Shares22.6K
Event2026-06-30
Filed2026-07-29
STM
STMICROELECTRONICS NV NY REGIS
15.07%
Shares74.3K
Event2026-06-30
Filed2026-07-29
EW
EDWARDS LIFESCIENCES CORP
4.92%
Shares61.5K
Event2026-06-30
Filed2026-07-29
ING
ING GROEP NV SP ADR
-2.72%
Shares176.9K
Event2026-06-30
Filed2026-07-29
IDEXX LABORATORIES INC
IDEXX LABORATORIES INC
-3.66%
Shares10.5K
Event2026-06-30
Filed2026-07-29
NSC
NORFOLK SOUTHERN CORP
New
Shares17.5K
Event2026-06-30
Filed2026-07-29
NUE
NUCOR CORP
6.60%
Shares24.7K
Event2026-06-30
Filed2026-07-29
SNY
SANOFI SP ADR
37.20%
Shares128.8K
Event2026-06-30
Filed2026-07-29
SKM
SK TELECOM LTD SP ADR
9.14%
Shares170.8K
Event2026-06-30
Filed2026-07-29
TS
TENARIS SA SP ADS
-21.17%
Shares99.0K
Event2026-06-30
Filed2026-07-29
GRMN
GARMIN LTD
-0.24%
Shares22.8K
Event2026-06-30
Filed2026-07-29
TM
TOYOTA MOTOR CORP ADS
6.49%
Shares31.9K
Event2026-06-30
Filed2026-07-29
CFG
CITIZENS FINANCIAL GROUP INC
4.71%
Shares76.0K
Event2026-06-30
Filed2026-07-29
NKE
NIKE INC CL B
9.41%
Shares129.3K
Event2026-06-30
Filed2026-07-29
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
10.22%
Shares56.0K
Event2026-06-30
Filed2026-07-29
AER
AERCAP HOLDINGS NV
16.88%
Shares36.3K
Event2026-06-30
Filed2026-07-29
BCS
BARCLAYS PLC ADR
6.82%
Shares196.8K
Event2026-06-30
Filed2026-07-29
MCK
MCKESSON CORP
5.60%
Shares7.0K
Event2026-06-30
Filed2026-07-29
LHX
L3HARRIS TECHNOLOGIES INC
5.63%
Shares18.1K
Event2026-06-30
Filed2026-07-29
KVUE
KENVUE INC
9.01%
Shares274.7K
Event2026-06-30
Filed2026-07-29
PFG
PRINCIPAL FINANCIAL GROUP INC
21.40%
Shares48.7K
Event2026-06-30
Filed2026-07-29
CHRW
C H ROBINSON WORLDWIDE INC NEW
3.43%
Shares27.8K
Event2026-06-30
Filed2026-07-29
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
3.52%
Shares44.3K
Event2026-06-30
Filed2026-07-29
BANCO SANTANDER SA ADR
BANCO SANTANDER SA ADR
4.40%
Shares379.1K
Event2026-06-30
Filed2026-07-29
APD
AIR PRODS & CHEMS INC
12.24%
Shares17.8K
Event2026-06-30
Filed2026-07-29
NBIS
NEBIUS GROUP N V
-0.35%
Shares18.9K
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
9.15%
Shares16.3K
Event2026-06-30
Filed2026-07-29
RY
ROYAL BANK CDA
93.05%
Shares25.0K
Event2026-06-30
Filed2026-07-29
IFF
INTERNATIONAL FLAVORS & FRAGRA
29.71%
Shares64.3K
Event2026-06-30
Filed2026-07-29
PPG
PPG INDUSTRIES INC
8.69%
Shares41.9K
Event2026-06-30
Filed2026-07-29
NOK
NOKIA CORP SP ADR
11.80%
Shares382.5K
Event2026-06-30
Filed2026-07-29
FIX
COMFORT SYSTEMS USA INC
-1.08%
Shares2.6K
Event2026-06-30
Filed2026-07-29
AEE
AMEREN CORP
274.38%
Shares44.4K
Event2026-06-30
Filed2026-07-29
RBA
RB GLOBAL INC
639.09%
Shares42.8K
Event2026-06-30
Filed2026-07-29
STLD
STEEL DYNAMICS INC
9.02%
Shares21.6K
Event2026-06-30
Filed2026-07-29
PHM
PULTE GROUP INC
-5.05%
Shares35.2K
Event2026-06-30
Filed2026-07-29
BMO
BANK MONTREAL QUE
New
Shares27.3K
Event2026-06-30
Filed2026-07-29
EVRG
EVERGY INC
212.29%
Shares55.3K
Event2026-06-30
Filed2026-07-29
NVT
NVENT ELECTRIC PLC
-11.12%
Shares28.1K
Event2026-06-30
Filed2026-07-29
MFG
MIZUHO FINANCIAL GROUP INC SP
15.78%
Shares492.4K
Event2026-06-30
Filed2026-07-29
TGT
TARGET CORP
-6.48%
Shares35.9K
Event2026-06-30
Filed2026-07-29
FERG
FERGUSON ENTERPRISES INC COMMO
-8.26%
Shares19.8K
Event2026-06-30
Filed2026-07-29
CVS
CVS HEALTH CORP
7.76%
Shares45.3K
Event2026-06-30
Filed2026-07-29
CMG
CHIPOTLE MEXICAN GRILL INC
3.00%
Shares137.9K
Event2026-06-30
Filed2026-07-29
IR
INGERSOLL RAND INC
-14.52%
Shares55.9K
Event2026-06-30
Filed2026-07-29
VLO
VALERO ENERGY CORP
3.51%
Shares17.2K
Event2026-06-30
Filed2026-07-29
PSA
PUBLIC STORAGE
4.51%
Shares14.0K
Event2026-06-30
Filed2026-07-29
EME
EMCOR GROUP INC
-6.79%
Shares5.4K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
3.99%
Shares43.6K
Event2026-06-30
Filed2026-07-29
VRSK
VERISK ANALYTICS INC
19.43%
Shares24.6K
Event2026-06-30
Filed2026-07-29
NWG
NATWEST GROUP PLC SP ADR
6.15%
Shares250.2K
Event2026-06-30
Filed2026-07-29
KR
KROGER CO
17.38%
Shares79.2K
Event2026-06-30
Filed2026-07-29
HST
HOST HOTELS & RESORTS INC
1.79%
Shares180.8K
Event2026-06-30
Filed2026-07-29
LIBERTY MEDIA CORP LBTY ONE S
LIBERTY MEDIA CORP LBTY ONE S
68.40%
Shares45.0K
Event2026-06-30
Filed2026-07-29
VRSN
VERISIGN INC
23.15%
Shares16.9K
Event2026-06-30
Filed2026-07-29
RPM
RPM INTL INC
54.60%
Shares37.9K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
4.12%
Shares47.8K
Event2026-06-30
Filed2026-07-29
RELX
RELX PLC SP ADR
-11.43%
Shares132.1K
Event2026-06-30
Filed2026-07-29
COP
CONOCOPHILLIPS
3.12%
Shares39.8K
Event2026-06-30
Filed2026-07-29
ODFL
OLD DOMINION FREIGHT LINE INC
19.96%
Shares19.0K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
-2.28%
Shares11.6K
Event2026-06-30
Filed2026-07-29
ARGENX SE SP ADR
ARGENX SE SP ADR
8.61%
Shares4.4K
Event2026-06-30
Filed2026-07-29
CCI
CROWN CASTLE INC
-5.47%
Shares53.1K
Event2026-06-30
Filed2026-07-29
TDY
TELEDYNE TECHNOLOGIES INC
12.96%
Shares6.0K
Event2026-06-30
Filed2026-07-29
TWLO
TWILIO INC CL A
4.92%
Shares19.4K
Event2026-06-30
Filed2026-07-29
WAT
WATERS CORP
24.86%
Shares10.6K
Event2026-06-30
Filed2026-07-29
CCEP
COCA-COLA EUROPACIFIC PARTNERS
0.95%
Shares39.8K
Event2026-06-30
Filed2026-07-29
BA
BOEING CO
11.13%
Shares18.3K
Event2026-06-30
Filed2026-07-29
CPRT
COPART INC
-2.13%
Shares140.2K
Event2026-06-30
Filed2026-07-29
HRL
HORMEL FOODS CORP
9.04%
Shares159.2K
Event2026-06-30
Filed2026-07-29
HUM
HUMANA INC
29.05%
Shares9.9K
Event2026-06-30
Filed2026-07-29
SCHF
SCHWAB INTERNATIONAL EQUITY ET
New
Shares141.7K
Event2026-06-30
Filed2026-07-29
CMS
CMS ENERGY CORP
404.79%
Shares51.2K
Event2026-06-30
Filed2026-07-29
LNT
ALLIANT ENERGY CORP
191.05%
Shares51.3K
Event2026-06-30
Filed2026-07-29
VMC
VULCAN MATERIALS CO
-8.32%
Shares13.1K
Event2026-06-30
Filed2026-07-29
CINF
CINCINNATI FINANCIAL CORP
13.56%
Shares20.9K
Event2026-06-30
Filed2026-07-29
CAG
CONAGRA BRANDS INC
16.78%
Shares283.1K
Event2026-06-30
Filed2026-07-29
IQV
IQVIA HOLDINGS INC
2.42%
Shares19.7K
Event2026-06-30
Filed2026-07-29
COHR
COHERENT CORP
45.25%
Shares9.6K
Event2026-06-30
Filed2026-07-29
MSCI
MSCI INC
9.58%
Shares6.8K
Event2026-06-30
Filed2026-07-29
NTAP
NETAPP INC
32.99%
Shares24.1K
Event2026-06-30
Filed2026-07-29
MKC
MCCORMICK & CO INC NON VTG
New
Shares73.5K
Event2026-06-30
Filed2026-07-29
ATO
ATMOS ENERGY CORP
-13.00%
Shares21.5K
Event2026-06-30
Filed2026-07-29
HBAN
HUNTINGTON BANCSHARES INC
24.27%
Shares208.1K
Event2026-06-30
Filed2026-07-29
BWA
BORGWARNER INC
-0.57%
Shares55.2K
Event2026-06-30
Filed2026-07-29
CRS
CARPENTER TECHNOLOGY CORP
8.47%
Shares5.9K
Event2026-06-30
Filed2026-07-29
WCC
WESCO INTL INC
-4.11%
Shares10.5K
Event2026-06-30
Filed2026-07-29
WDAY
WORKDAY INC CL A
69.26%
Shares29.3K
Event2026-06-30
Filed2026-07-29
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD
10.26%
Shares37.0K
Event2026-06-30
Filed2026-07-29
AXON
AXON ENTERPRISE INC
-2.14%
Shares6.4K
Event2026-06-30
Filed2026-07-29
DUPONT DE NEMOURS INC COMMON S
DUPONT DE NEMOURS INC COMMON S
New
Shares26.3K
Event2026-06-30
Filed2026-07-29
STE
STERIS PLC USD
28.19%
Shares16.8K
Event2026-06-30
Filed2026-07-29
AIZ
ASSURANT INC
8.55%
Shares13.2K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV
17.68%
Shares12.6K
Event2026-06-30
Filed2026-07-29
NEM
NEWMONT CORP
24.91%
Shares37.8K
Event2026-06-30
Filed2026-07-29
PPL CORP
PPL CORP
569.57%
Shares96.8K
Event2026-06-30
Filed2026-07-29
RMD
RESMED INC
-5.07%
Shares17.8K
Event2026-06-30
Filed2026-07-29
HEI.A
HEICO CORP CL A
New
Shares13.5K
Event2026-06-30
Filed2026-07-29
TAP
MOLSON COORS BEVERAGE CO CL B
New
Shares89.0K
Event2026-06-30
Filed2026-07-29
RSG
REPUBLIC SERVICES INC
16.14%
Shares16.2K
Event2026-06-30
Filed2026-07-29
WTW
WILLIS TOWERS WATSON PLC LTD
3.08%
Shares13.2K
Event2026-06-30
Filed2026-07-29
FTAI
FTAI AVIATION LTD
51.95%
Shares12.7K
Event2026-06-30
Filed2026-07-29
IBKR
INTERACTIVE BROKERS GROUP INC
-8.68%
Shares39.4K
Event2026-06-30
Filed2026-07-29
ARW
ARROW ELECTRONICS INC
6.72%
Shares15.7K
Event2026-06-30
Filed2026-07-29
MPC
MARATHON PETROLEUM CORP
2.42%
Shares13.1K
Event2026-06-30
Filed2026-07-29
SNX
TD SYNNEX CORPORATION
17.13%
Shares12.5K
Event2026-06-30
Filed2026-07-29
ERIC
TELEFONAKTIEBOLAGET LM ERICSS
9.67%
Shares297.6K
Event2026-06-30
Filed2026-07-29
RJF
RAYMOND JAMES FINANCIAL INC
5.68%
Shares21.6K
Event2026-06-30
Filed2026-07-29
RF
REGIONS FINANCIAL CORP
-0.19%
Shares107.0K
Event2026-06-30
Filed2026-07-29
WSM
WILLIAMS SONOMA INC
-6.58%
Shares13.8K
Event2026-06-30
Filed2026-07-29
LMT
LOCKHEED MARTIN CORP
-16.46%
Shares6.3K
Event2026-06-30
Filed2026-07-29
SYF
SYNCHRONY FINANCIAL
7.88%
Shares42.0K
Event2026-06-30
Filed2026-07-29
CAH
CARDINAL HEALTH INC
8.45%
Shares13.4K
Event2026-06-30
Filed2026-07-29
ILMN
ILLUMINA INC
16.68%
Shares18.1K
Event2026-06-30
Filed2026-07-29
PNW
PINNACLE WEST CAP CORP
885.09%
Shares29.4K
Event2026-06-30
Filed2026-07-29
AGNC INV CORP
AGNC INV CORP
6.52%
Shares287.3K
Event2026-06-30
Filed2026-07-29
MTSI
MACOM TECH SOLUTIONS HOLDINGS
13.88%
Shares8.2K
Event2026-06-30
Filed2026-07-29
MO
ALTRIA GROUP INC
-5.81%
Shares43.3K
Event2026-06-30
Filed2026-07-29
FFIV
F5 INC
40.39%
Shares7.5K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
-37.72%
Shares32.1K
Event2026-06-30
Filed2026-07-29
AVB
AVALONBAY COMMUNITIES INC
21.36%
Shares16.3K
Event2026-06-30
Filed2026-07-29
R
RYDER SYSTEMS INC
13.98%
Shares11.6K
Event2026-06-30
Filed2026-07-29
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
893.38%
Shares69.1K
Event2026-06-30
Filed2026-07-29
OTIS
OTIS WORLDWIDE CORP
-7.82%
Shares42.5K
Event2026-06-30
Filed2026-07-29
OMC
OMNICOM GROUP INC
10.67%
Shares41.7K
Event2026-06-30
Filed2026-07-29
CVNA
CARVANA CO CL A
409.65%
Shares46.0K
Event2026-06-30
Filed2026-07-29
MUFG
MITSUBISHI UFJ FINANCIAL GROUP
18.46%
Shares151.1K
Event2026-06-30
Filed2026-07-29
UNM
UNUM GROUP
34.23%
Shares33.6K
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
3.15%
Shares17.7K
Event2026-06-30
Filed2026-07-29
SHG
SHINHAN FINANCIAL GROUP CO LTD
28.87%
Shares47.4K
Event2026-06-30
Filed2026-07-29
TPL
TEXAS PACIFIC LAND CORPORATION
20.77%
Shares6.8K
Event2026-06-30
Filed2026-07-29
DEO
DIAGEO PLC SP ADR NEW
68.32%
Shares36.9K
Event2026-06-30
Filed2026-07-29
ALIBABA GROUP HOLDING LTD SP A
ALIBABA GROUP HOLDING LTD SP A
4.79%
Shares30.8K
Event2026-06-30
Filed2026-07-29
ZOETIS INC CL A
ZOETIS INC CL A
5.28%
Shares40.8K
Event2026-06-30
Filed2026-07-29
GDDY
GODADDY INC CL A
11.76%
Shares34.4K
Event2026-06-30
Filed2026-07-29
VEEV
VEEVA SYSTEMS INC CL A
14.94%
Shares16.4K
Event2026-06-30
Filed2026-07-29
ALB
ALBEMARLE CORP
3.63%
Shares21.5K
Event2026-06-30
Filed2026-07-29
CASY
CASEYS GENERAL STORES INC
21.59%
Shares3.6K
Event2026-06-30
Filed2026-07-29
MKL
MARKEL GROUP INC
-7.92%
Shares1.5K
Event2026-06-30
Filed2026-07-29
DG
DOLLAR GENERAL CORP
6.08%
Shares24.6K
Event2026-06-30
Filed2026-07-29
DCI
DONALDSON INC
-9.49%
Shares31.5K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
30.05%
Shares21.3K
Event2026-06-30
Filed2026-07-29
CPB
THE CAMPBELLS COMPANY COM
97.46%
Shares126.6K
Event2026-06-30
Filed2026-07-29
ROL
ROLLINS INC
-9.08%
Shares67.4K
Event2026-06-30
Filed2026-07-29
TD
TORONTO DOMINION BANK ONT
53.17%
Shares23.1K
Event2026-06-30
Filed2026-07-29
ORLY
OREILLY AUTOMOTIVE INC
1.73%
Shares30.2K
Event2026-06-30
Filed2026-07-29
FTV
FORTIVE CORP
34.31%
Shares45.1K
Event2026-06-30
Filed2026-07-29
ENB
ENBRIDGE INC
41.72%
Shares50.7K
Event2026-06-30
Filed2026-07-29
JBHT
HUNT J B TRANS SERVICES INC
5.22%
Shares9.5K
Event2026-06-30
Filed2026-07-29
FREEPORT-MCMORAN INC CL B
FREEPORT-MCMORAN INC CL B
6.17%
Shares43.4K
Event2026-06-30
Filed2026-07-29
FCNCA
FIRST CITIZENS BANCSHARES INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-29
NOV
NOV INC
17.88%
Shares146.5K
Event2026-06-30
Filed2026-07-29
NLY
ANNALY CAPITAL MANAGEMENT INC
1.83%
Shares120.9K
Event2026-06-30
Filed2026-07-29
CRH
CRH PLC
-0.55%
Shares25.2K
Event2026-06-30
Filed2026-07-29
ETR
ENTERGY CORP
5.80%
Shares23.4K
Event2026-06-30
Filed2026-07-29
GL
GLOBE LIFE INC
35.99%
Shares15.0K
Event2026-06-30
Filed2026-07-29
LSCC
LATTICE SEMICONDUCTOR CORP
24.31%
Shares17.5K
Event2026-06-30
Filed2026-07-29
NTB
BANK OF NT BUTTERFIELD & SON L
New
Shares44.9K
Event2026-06-30
Filed2026-07-29
MTD
METTLER TOLEDO INTERNATIONAL
-9.62%
Shares2.1K
Event2026-06-30
Filed2026-07-29
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST
11.34%
Shares3.6K
Event2026-06-30
Filed2026-07-29
INFY
INFOSYS LTD SP ADR
19.64%
Shares253.2K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares11.8K
Event2026-06-30
Filed2026-07-29
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-30.29%
Shares9.3K
Event2026-06-30
Filed2026-07-29
MTZ
MASTEC INC
9.75%
Shares6.3K
Event2026-06-30
Filed2026-07-29
BRO
BROWN & BROWN INC
10.83%
Shares40.6K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-29
SPDR PORTFOLIO S&P 500 ETF
SPDR PORTFOLIO S&P 500 ETF
162.90%
Shares29.5K
Event2026-06-30
Filed2026-07-29
NGG
NATIONAL GRID PLC SP ADR NE
9.23%
Shares31.3K
Event2026-06-30
Filed2026-07-29
APTIV PLC
APTIV PLC
12.82%
Shares41.7K
Event2026-06-30
Filed2026-07-29
ESE
ESCO TECHNOLOGIES INC
0.93%
Shares7.3K
Event2026-06-30
Filed2026-07-29
UGI
UGI CORP
New
Shares73.0K
Event2026-06-30
Filed2026-07-29
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
New
Shares31.7K
Event2026-06-30
Filed2026-07-29
VANGUARD TOTAL STOCK MARKET ET
VANGUARD TOTAL STOCK MARKET ET
489.65%
Shares6.8K
Event2026-06-30
Filed2026-07-29
PNR
PENTAIR PLC
-35.27%
Shares32.7K
Event2026-06-30
Filed2026-07-29
BR
BROADRIDGE FINANCIAL SOLUTIONS
-16.64%
Shares18.3K
Event2026-06-30
Filed2026-07-29
VLTO
VERALTO CORP
-15.42%
Shares28.1K
Event2026-06-30
Filed2026-07-29
EQR
EQUITY RESIDENTIAL
41.45%
Shares36.7K
Event2026-06-30
Filed2026-07-29
CPNG
COUPANG INC CL A
-5.74%
Shares142.9K
Event2026-06-30
Filed2026-07-29
WDS
WOODSIDE ENERGY GROUP LTD SP A
50.95%
Shares127.3K
Event2026-06-30
Filed2026-07-29
WST
WEST PHARMACEUTICAL SVSC INC
32.77%
Shares6.8K
Event2026-06-30
Filed2026-07-29
AXTA
AXALTA COATING SYSTEMS LTD
60.79%
Shares71.0K
Event2026-06-30
Filed2026-07-29
MDB
MONGODB INC CL A
-5.11%
Shares7.2K
Event2026-06-30
Filed2026-07-29
VIV
TELEFONICA BRASIL SA NEW ADR
5.10%
Shares183.0K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD FTSE DEVELOPED MARKET
403.45%
Shares33.8K
Event2026-06-30
Filed2026-07-29
BALL
BALL CORP
16.67%
Shares38.5K
Event2026-06-30
Filed2026-07-29
DUK
DUKE ENERGY CORP NEW
New
Shares18.9K
Event2026-06-30
Filed2026-07-29
CM
CANADIAN IMPERIAL BANK COMM TO
87.51%
Shares20.7K
Event2026-06-30
Filed2026-07-29
HAS
HASBRO INC
18.32%
Shares28.5K
Event2026-06-30
Filed2026-07-29
FICO
FAIR ISAAC CORP
1.49%
Shares2.0K
Event2026-06-30
Filed2026-07-29
SWX
SOUTHWEST GAS HOLDINGS INC
111.26%
Shares26.3K
Event2026-06-30
Filed2026-07-29
BNS
BANK NOVA SCOTIA HALIFAX
7.50%
Shares26.7K
Event2026-06-30
Filed2026-07-29
XEL
XCEL ENERGY INC
8.98%
Shares28.9K
Event2026-06-30
Filed2026-07-29
TYL
TYLER TECHNOLOGIES INC
11.19%
Shares7.8K
Event2026-06-30
Filed2026-07-29
IHG
INTERCONTINENTAL HOTELS GROUP
26.97%
Shares13.2K
Event2026-06-30
Filed2026-07-29
CART
MAPLEBEAR INC
32.93%
Shares48.2K
Event2026-06-30
Filed2026-07-29
GFS
GLOBALFOUNDRIES INC ORDINARY S
15.73%
Shares27.6K
Event2026-06-30
Filed2026-07-29
OHI
OMEGA HEALTHCARE INVS INC
-3.78%
Shares47.2K
Event2026-06-30
Filed2026-07-29
EXR
EXTRA SPACE STORAGE INC
-11.37%
Shares15.4K
Event2026-06-30
Filed2026-07-29
LEA
LEAR CORP NEW
39.01%
Shares16.7K
Event2026-06-30
Filed2026-07-29
PYPL
PAYPAL HOLDINGS INC
-4.85%
Shares51.7K
Event2026-06-30
Filed2026-07-29
TROW
PRICE T ROWE GROUP INC
63.12%
Shares19.6K
Event2026-06-30
Filed2026-07-29
TIGO
MILLICOM INTL CELLULAR SA STO
37.45%
Shares24.6K
Event2026-06-30
Filed2026-07-29
OKTA
OKTA INC CL A
-1.69%
Shares16.3K
Event2026-06-30
Filed2026-07-29
ZION
ZIONS BANCORPORATION NA
2.30%
Shares32.1K
Event2026-06-30
Filed2026-07-29
ENTG
ENTEGRIS INC
12.22%
Shares12.3K
Event2026-06-30
Filed2026-07-29
ALAB
ASTERA LABORATORIES INC
-6.30%
Shares4.6K
Event2026-06-30
Filed2026-07-29
COR
CENCORA INC
0.16%
Shares7.7K
Event2026-06-30
Filed2026-07-29
SLF
SUN LIFE FINANCIAL INC
302.84%
Shares27.8K
Event2026-06-30
Filed2026-07-29
BCH
BANCO DE CHILE SP ADS
-0.73%
Shares54.8K
Event2026-06-30
Filed2026-07-29
AVT
AVNET INC
36.73%
Shares24.4K
Event2026-06-30
Filed2026-07-29
SHOP
SHOPIFY INC CL A
55.43%
Shares19.0K
Event2026-06-30
Filed2026-07-29
SPTM
SPDR PORTFOLIO S&P 1500 COMPOS
New
Shares23.9K
Event2026-06-30
Filed2026-07-29
BJ
BJS WHSL CLUB HOLDINGS INC
10.26%
Shares24.9K
Event2026-06-30
Filed2026-07-29
SUNB
SUNBELT RENTALS HOLDINGS INC C
36.22%
Shares28.8K
Event2026-06-30
Filed2026-07-29
BEN
FRANKLIN RESOURCES INC
26.66%
Shares64.5K
Event2026-06-30
Filed2026-07-29
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-10.17%
Shares18.1K
Event2026-06-30
Filed2026-07-29
APPLIED INDUSTRIAL TECHNOLOGIE
APPLIED INDUSTRIAL TECHNOLOGIE
35.35%
Shares6.3K
Event2026-06-30
Filed2026-07-29
CRDO
CREDO TECHNOLOGY GROUP HOLDING
-0.11%
Shares7.8K
Event2026-06-30
Filed2026-07-29
FMX
FOMENTO ECONOMICO MEXICANO SAB
2.18%
Shares16.7K
Event2026-06-30
Filed2026-07-29
FI
FISERV INC
-23.54%
Shares43.3K
Event2026-06-30
Filed2026-07-29
ACUITY BRANDS INC
ACUITY BRANDS INC
4.57%
Shares5.6K
Event2026-06-30
Filed2026-07-29
AEGON LTD AMERICA REG 1 CERT
AEGON LTD AMERICA REG 1 CERT
-3.35%
Shares250.7K
Event2026-06-30
Filed2026-07-29
EQH
EQUITABLE HOLDINGS INC
25.04%
Shares48.1K
Event2026-06-30
Filed2026-07-29
APA CORPORATION
APA CORPORATION
31.56%
Shares63.8K
Event2026-06-30
Filed2026-07-29
UHAL.B
U HAUL HOLDING COMPANY SER N
New
Shares35.9K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Ethic Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo