Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A110.9K shares-4.02%2026-06-302026-07-29
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DUPONT DE NEMOURS INC COMMON S DUPONT DE NEMOURS INC COMMON S26.3K sharesnew addition2026-06-302026-07-29
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NVDA
7.78%NVIDIA CORPORATION
Shares2.6M
Event2026-06-30
Filed2026-07-29
AAPL
8.30%APPLE INC
Shares1.6M
Event2026-06-30
Filed2026-07-29
MSFT
10.89%MICROSOFT CORP
Shares790.8K
Event2026-06-30
Filed2026-07-29
GOOGL
NewALPHABET INC CAP STOCK CL A
Shares636.5K
Event2026-06-30
Filed2026-07-29
GOOG
-47.82%ALPHABET INC CAP STOCK CL C
Shares611.6K
Event2026-06-30
Filed2026-07-29
AMZN
8.87%AMAZON.COM INC
Shares855.9K
Event2026-06-30
Filed2026-07-29
MU
5.46%MICRON TECHNOLOGY INC
Shares132.6K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
12.45%BROADCOM INC
Shares403.9K
Event2026-06-30
Filed2026-07-29
LLY
7.55%ELI LILLY & CO
Shares90.9K
Event2026-06-30
Filed2026-07-29
AMD
7.95%ADVANCED MICRO DEVICES INC
Shares172.9K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC CL A
5.45%META PLATFORMS INC CL A
Shares169.2K
Event2026-06-30
Filed2026-07-29
APPLIED MATERIALS INC
5.62%APPLIED MATERIALS INC
Shares114.4K
Event2026-06-30
Filed2026-07-29
TSLA
9.19%TESLA INC
Shares194.8K
Event2026-06-30
Filed2026-07-29
LRCX
0.81%LAM RESEARCH CORP NEW
Shares173.3K
Event2026-06-30
Filed2026-07-29
VISA INC CL A
10.19%VISA INC CL A
Shares205.8K
Event2026-06-30
Filed2026-07-29
INTC
5.92%INTEL CORP
Shares498.0K
Event2026-06-30
Filed2026-07-29
CISCO SYSTEMS INC
5.53%CISCO SYSTEMS INC
Shares547.7K
Event2026-06-30
Filed2026-07-29
CAT
6.81%CATERPILLAR INC
Shares60.0K
Event2026-06-30
Filed2026-07-29
KLAC
935.43%KLA CORP NEW
Shares176.1K
Event2026-06-30
Filed2026-07-29
GS
2.84%GOLDMAN SACHS GROUP INC
Shares51.5K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED CL A
5.97%MASTERCARD INCORPORATED CL A
Shares96.3K
Event2026-06-30
Filed2026-07-29
TSM
16.94%TAIWAN SEMICONDUCTOR MFG LTD S
Shares100.6K
Event2026-06-30
Filed2026-07-29
MRK
9.73%MERCK & CO INC
Shares358.0K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
12.50%UNITEDHEALTH GROUP INC
Shares104.9K
Event2026-06-30
Filed2026-07-29
ASML
6.99%ASML HOLDING NV NY REGISTRY
Shares21.3K
Event2026-06-30
Filed2026-07-29
MS
0.56%MORGAN STANLEY
Shares200.4K
Event2026-06-30
Filed2026-07-29
GEV
3.69%GE VERNOVA INC
Shares33.3K
Event2026-06-30
Filed2026-07-29
NETFLIX INC
4.21%NETFLIX INC
Shares531.9K
Event2026-06-30
Filed2026-07-29
HD
6.10%HOME DEPOT INC
Shares107.2K
Event2026-06-30
Filed2026-07-29
IBM
4.37%INTL BUSINESS MACHINES
Shares132.0K
Event2026-06-30
Filed2026-07-29
GLW
-7.80%CORNING INC
Shares138.3K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
9.64%ORACLE CORP
Shares235.6K
Event2026-06-30
Filed2026-07-29
SNDK
10.70%SANDISK CORP
Shares14.0K
Event2026-06-30
Filed2026-07-29
PANW
1.02%PALO ALTO NETWORKS INC
Shares92.3K
Event2026-06-30
Filed2026-07-29
WDC
-0.67%WESTERN DIGITAL CORP
Shares49.0K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
9.94%JPMORGAN CHASE & CO
Shares92.0K
Event2026-06-30
Filed2026-07-29
BK
2.07%BANK NEW YORK MELLON CORP
Shares207.1K
Event2026-06-30
Filed2026-07-29
BAC
11.27%BANK OF AMERICA CORP
Shares520.9K
Event2026-06-30
Filed2026-07-29
TXN
12.34%TEXAS INSTRUMENTS INC
Shares98.9K
Event2026-06-30
Filed2026-07-29
AXP
5.13%AMERICAN EXPRESS CO
Shares85.6K
Event2026-06-30
Filed2026-07-29
TJX
8.39%TJX COS INC
Shares188.4K
Event2026-06-30
Filed2026-07-29
JNJ
6.14%JOHNSON & JOHNSON
Shares109.8K
Event2026-06-30
Filed2026-07-29
BRK.B
3.83%BERKSHIRE HATHAWAY INC CL B NE
Shares55.6K
Event2026-06-30
Filed2026-07-29
GE
28.11%GENERAL ELECTRIC CO NEW
Shares72.9K
Event2026-06-30
Filed2026-07-29
WELL
5.93%WELLTOWER INC
Shares117.1K
Event2026-06-30
Filed2026-07-29
VZ
7.63%VERIZON COMMUNICATIONS INC
Shares606.4K
Event2026-06-30
Filed2026-07-29
TMO
0.60%THERMO FISHER SCIENTIFIC INC
Shares48.5K
Event2026-06-30
Filed2026-07-29
ABT
14.17%ABBOTT LABORATORIES
Shares256.5K
Event2026-06-30
Filed2026-07-29
PNC
9.55%PNC FINANCIAL SERVICES GROUP I
Shares92.7K
Event2026-06-30
Filed2026-07-29
DIS
9.86%DISNEY WALT CO
Shares236.8K
Event2026-06-30
Filed2026-07-29
BKNG
2483.58%BOOKING HOLDINGS INC
Shares126.2K
Event2026-06-30
Filed2026-07-29
T
3.57%AT&T INC
Shares1.1M
Event2026-06-30
Filed2026-07-29
QUANTA SERVICES INC
1.42%QUANTA SERVICES INC
Shares30.3K
Event2026-06-30
Filed2026-07-29
PFE
10.20%PFIZER INC
Shares882.2K
Event2026-06-30
Filed2026-07-29
DE
6.96%DEERE & CO
Shares33.4K
Event2026-06-30
Filed2026-07-29
ETN
8.09%EATON CORP PLC
Shares49.5K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
3.52%ABBVIE INC
Shares83.6K
Event2026-06-30
Filed2026-07-29
DELL
22.88%DELL TECHNOLOGIES INC CL C
Shares48.2K
Event2026-06-30
Filed2026-07-29
AMGN
11.17%AMGEN INC
Shares56.2K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HOLDINGS INC CL A
3.65%CROWDSTRIKE HOLDINGS INC CL A
Shares26.5K
Event2026-06-30
Filed2026-07-29
QCOM
7.92%QUALCOMM INC
Shares108.0K
Event2026-06-30
Filed2026-07-29
ADP
22.90%AUTOMATIC DATA PROCESSING INC
Shares87.7K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
-19.15%CHUBB LIMITED
Shares56.8K
Event2026-06-30
Filed2026-07-29
WMT
-1.78%WAL-MART INC
Shares170.8K
Event2026-06-30
Filed2026-07-29
LOW
0.65%LOWES COS INC
Shares86.5K
Event2026-06-30
Filed2026-07-29
C
6.20%CITIGROUP INC NEW
Shares135.9K
Event2026-06-30
Filed2026-07-29
VRT
9.88%VERTIV HOLDINGS CO CL A
Shares56.8K
Event2026-06-30
Filed2026-07-29
PGR
10.61%PROGRESSIVE CORP
Shares86.7K
Event2026-06-30
Filed2026-07-29
SCHW
9.47%CHARLES SCHWAB CORP
Shares204.3K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PLC
-6.10%SEAGATE TECHNOLOGY HLDNGS PLC
Shares19.5K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORP
0.41%COSTCO WHOLESALE CORP
Shares19.9K
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTL PLC
6.13%JOHNSON CONTROLS INTL PLC
Shares126.4K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
3.68%S&P GLOBAL INC
Shares44.6K
Event2026-06-30
Filed2026-07-29
SYK
3.78%STRYKER CORPORATION
Shares57.5K
Event2026-06-30
Filed2026-07-29
EXC
8.03%EXELON CORP
Shares387.5K
Event2026-06-30
Filed2026-07-29
ED
-1.19%CONSOLIDATED EDISON INC
Shares162.9K
Event2026-06-30
Filed2026-07-29
ASE TECHNOLOGY HOLDING CO LTD
0.71%ASE TECHNOLOGY HOLDING CO LTD
Shares396.8K
Event2026-06-30
Filed2026-07-29
APH
0.93%AMPHENOL CORP CL A
Shares100.9K
Event2026-06-30
Filed2026-07-29
ANET
4.71%ARISTA NETWORKS INC
Shares104.5K
Event2026-06-30
Filed2026-07-29
ISRG
3.02%INTUITIVE SURGICAL INC NEW
Shares44.1K
Event2026-06-30
Filed2026-07-29
AFL
11.93%AFLAC INC
Shares147.5K
Event2026-06-30
Filed2026-07-29
PLD
8.03%PROLOGIS INC
Shares127.3K
Event2026-06-30
Filed2026-07-29
CRM
-6.60%SALESFORCE INC
Shares109.6K
Event2026-06-30
Filed2026-07-29
VOTE
-43.95%TCW TRANSFORM 500 ETF
Shares194.1K
Event2026-06-30
Filed2026-07-29
NVS
5.05%NOVARTIS AG SP ADR
Shares108.8K
Event2026-06-30
Filed2026-07-29
USB
7.51%US BANCORP DEL
Shares282.1K
Event2026-06-30
Filed2026-07-29
UBER
NewUBER TECHNOLOGIES INC
Shares230.5K
Event2026-06-30
Filed2026-07-29
HSBC
9.88%HSBC HOLDINGS PLC SP ADR NEW
Shares174.4K
Event2026-06-30
Filed2026-07-29
ADI
13.67%ANALOG DEVICES INC
Shares41.2K
Event2026-06-30
Filed2026-07-29
COF
0.69%CAPITAL ONE FINANCIAL CORP
Shares80.9K
Event2026-06-30
Filed2026-07-29
L
12.78%LOEWS CORP
Shares143.2K
Event2026-06-30
Filed2026-07-29
ALL
26.76%ALLSTATE CORP
Shares67.9K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
-4.48%TRAVELERS COMPANIES INC
Shares48.7K
Event2026-06-30
Filed2026-07-29
WAB
14.63%WABTEC
Shares58.0K
Event2026-06-30
Filed2026-07-29
BMY
16.95%BRISTOL-MYERS SQUIBB CO
Shares270.9K
Event2026-06-30
Filed2026-07-29
MRVL
-22.13%MARVELL TECHNOLOGY INC
Shares52.4K
Event2026-06-30
Filed2026-07-29
CME
5.43%CME GROUP INC
Shares70.6K
Event2026-06-30
Filed2026-07-29
ECL
18.73%ECOLAB INC
Shares54.6K
Event2026-06-30
Filed2026-07-29
TMUS
10.64%T-MOBILE US INC
Shares90.2K
Event2026-06-30
Filed2026-07-29
AWK
0.93%AMERICAN WATER WKS CO INC
Shares114.8K
Event2026-06-30
Filed2026-07-29
PCAR
5.28%PACCAR INC
Shares125.0K
Event2026-06-30
Filed2026-07-29
EXXON MOBILE CORP
4.83%EXXON MOBILE CORP
Shares108.6K
Event2026-06-30
Filed2026-07-29
TT
13.50%TRANE TECHNOLOGIES PLC
Shares29.9K
Event2026-06-30
Filed2026-07-29
EBAY
2.66%EBAY INC
Shares130.8K
Event2026-06-30
Filed2026-07-29
MNST
9.47%MONSTER BEVERAGE CORP
Shares151.1K
Event2026-06-30
Filed2026-07-29
PH
2.36%PARKER-HANNIFIN CORP
Shares14.5K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
4.62%SERVICENOW INC
Shares142.9K
Event2026-06-30
Filed2026-07-29
HAL
18.15%HALLIBURTON CO
Shares413.9K
Event2026-06-30
Filed2026-07-29
DHR
14.05%DANAHER CORPORATION
Shares72.9K
Event2026-06-30
Filed2026-07-29
STT
13.50%STATE STREET CORP
Shares81.8K
Event2026-06-30
Filed2026-07-29
CDNS
10.17%CADENCE DESIGN SYSTEM INC
Shares36.3K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
3.56%RTX CORPORATION
Shares71.8K
Event2026-06-30
Filed2026-07-29
MDLZ
21.47%MONDELEZ INTL INC CL A
Shares235.3K
Event2026-06-30
Filed2026-07-29
BBVA
6.66%BANCO BILBAO VIZCAYA ARGENTARI
Shares540.8K
Event2026-06-30
Filed2026-07-29
CL
10.96%COLGATE PALMOLIVE CO
Shares145.5K
Event2026-06-30
Filed2026-07-29
ELV
4.32%ELEVANCE HEALTH INC
Shares34.2K
Event2026-06-30
Filed2026-07-29
FITB
5.35%FIFTH THIRD BANCORP
Shares232.5K
Event2026-06-30
Filed2026-07-29
HWM
10.98%HOWMET AEROSPACE INC
Shares48.7K
Event2026-06-30
Filed2026-07-29
CI
8.85%THE CIGNA GROUP
Shares47.4K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC CL A
-4.02%PALANTIR TECHNOLOGIES INC CL A
Shares110.9K
Event2026-06-30
Filed2026-07-29
RS
0.37%RELIANCE STEEL & ALUMINUM CO
Shares34.5K
Event2026-06-30
Filed2026-07-29
CTAS
6.76%CINTAS CORP
Shares75.6K
Event2026-06-30
Filed2026-07-29
KB
52.16%KB FINANCIAL GROUP INC SP ADR
Shares121.8K
Event2026-06-30
Filed2026-07-29
ITW
0.09%ILLINOIS TOOL WORKS INC
Shares46.7K
Event2026-06-30
Filed2026-07-29
FTNT
8.06%FORTINET INC
Shares81.2K
Event2026-06-30
Filed2026-07-29
PEP
20.61%PEPSICO INC
Shares92.1K
Event2026-06-30
Filed2026-07-29
SYY
20.27%SYSCO CORP
Shares148.5K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
8.72%MEDTRONIC PLC
Shares158.5K
Event2026-06-30
Filed2026-07-29
EMR
-0.65%EMERSON ELECTRIC CO
Shares85.4K
Event2026-06-30
Filed2026-07-29
CMI
13.80%CUMMINS INC
Shares17.1K
Event2026-06-30
Filed2026-07-29
EQIX
17.35%EQUINIX INC
Shares11.4K
Event2026-06-30
Filed2026-07-29
GILD
9.28%GILEAD SCIENCES INC
Shares93.8K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
11.39%CORTEVA INC
Shares139.0K
Event2026-06-30
Filed2026-07-29
SPG
-8.17%SIMON PROPERTY GROUP INC
Shares51.7K
Event2026-06-30
Filed2026-07-29
TFC
20.97%TRUIST FINANCIAL CORP
Shares222.7K
Event2026-06-30
Filed2026-07-29
SAP
-0.37%SAP SE SP ADR
Shares70.9K
Event2026-06-30
Filed2026-07-29
SMFG
14.89%SUMITOMO MITSUI FINANCIAL GROU
Shares461.6K
Event2026-06-30
Filed2026-07-29
SRE
-3.21%SEMPRA
Shares117.1K
Event2026-06-30
Filed2026-07-29
MMC
6.26%MARSH COM
Shares65.0K
Event2026-06-30
Filed2026-07-29
BIIB
5.80%BIOGEN INC
Shares50.0K
Event2026-06-30
Filed2026-07-29
KO
14.97%COCA-COLA CO
Shares132.2K
Event2026-06-30
Filed2026-07-29
BLK
8.03%BLACKROCK INC
Shares11.1K
Event2026-06-30
Filed2026-07-29
SPOTIFY TECHNOLOGY SA
7.46%SPOTIFY TECHNOLOGY SA
Shares22.9K
Event2026-06-30
Filed2026-07-29
WF
46.93%WOORI FINANCIAL GROUP INC SP A
Shares181.3K
Event2026-06-30
Filed2026-07-29
VRTX
17.05%VERTEX PHARMACEUTICALS INC
Shares20.9K
Event2026-06-30
Filed2026-07-29
SONY
4.03%SONY GROUP CORP SP ADR
Shares516.6K
Event2026-06-30
Filed2026-07-29
EIX
50.94%EDISON INTL
Shares138.0K
Event2026-06-30
Filed2026-07-29
SHW
7.11%SHERWIN WILLIAMS CO
Shares29.8K
Event2026-06-30
Filed2026-07-29
MET
5.91%METLIFE INC
Shares120.6K
Event2026-06-30
Filed2026-07-29
UMC
-15.51%UNITED MICROELECTRONICS CORP S
Shares374.9K
Event2026-06-30
Filed2026-07-29
NTRS
3.87%NORTHERN TRUST CORP
Shares58.5K
Event2026-06-30
Filed2026-07-29
RGLD
7.44%ROYAL GOLD INC
Shares50.5K
Event2026-06-30
Filed2026-07-29
PEG
1.08%PUBLIC SERVICE ENTERPRISE GROU
Shares123.6K
Event2026-06-30
Filed2026-07-29
KDP
26.65%KEURIG DR PEPPER INC
Shares306.4K
Event2026-06-30
Filed2026-07-29
REGN
7.01%REGENERON PHARMACEUTICALS
Shares16.1K
Event2026-06-30
Filed2026-07-29
AMT
10.12%AMERICAN TOWER CORP
Shares61.2K
Event2026-06-30
Filed2026-07-29
HPE
16.08%HEWLETT PACKARD ENTERPRISE CO
Shares221.3K
Event2026-06-30
Filed2026-07-29
MCO
9.35%MOODYS CORP
Shares22.0K
Event2026-06-30
Filed2026-07-29
ROK
-3.79%ROCKWELL AUTOMATION INC
Shares20.1K
Event2026-06-30
Filed2026-07-29
DATADOG INC CL A
15.25%DATADOG INC CL A
Shares38.0K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP CL A
15.16%APPLOVIN CORP CL A
Shares19.2K
Event2026-06-30
Filed2026-07-29
MPWR
7.28%MONOLITHIC POWER SYSTEMS INC
Shares7.1K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares51.4K
Event2026-06-30
Filed2026-07-29
FAST
12.15%FASTENAL CO
Shares202.5K
Event2026-06-30
Filed2026-07-29
ICE
9.25%INTERCONTINENTAL EXCHANGE INC
Shares78.9K
Event2026-06-30
Filed2026-07-29
ES
-6.12%EVERSOURCE ENERGY
Shares132.5K
Event2026-06-30
Filed2026-07-29
AON
15.71%AON PLC CL A
Shares28.4K
Event2026-06-30
Filed2026-07-29
KEYS
11.21%KEYSIGHT TECHNOLOGIES INC
Shares26.7K
Event2026-06-30
Filed2026-07-29
DLR
12.28%DIGITAL REALTY TRUST INC
Shares51.8K
Event2026-06-30
Filed2026-07-29
RKLB
-3.34%ROCKET LAB CORP
Shares90.8K
Event2026-06-30
Filed2026-07-29
NMR
-7.19%NOMURA HOLDINGS INC SP ADR
Shares1.0M
Event2026-06-30
Filed2026-07-29
SNPS
3.05%SYNOPSYS INC
Shares20.4K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC CL A
-2.68%CLOUDFLARE INC CL A
Shares37.0K
Event2026-06-30
Filed2026-07-29
BX
20.52%BLACKSTONE INC
Shares76.4K
Event2026-06-30
Filed2026-07-29
BKR
36.03%BAKER HUGHES COMPANY CL A
Shares161.9K
Event2026-06-30
Filed2026-07-29
GSK PLC SP ADR
2.80%GSK PLC SP ADR
Shares171.2K
Event2026-06-30
Filed2026-07-29
DHI
4.63%D R HORTON INC
Shares55.1K
Event2026-06-30
Filed2026-07-29
CBRE
-5.82%CBRE GROUP INC CL A
Shares66.6K
Event2026-06-30
Filed2026-07-29
GIS
65.40%GENERAL MILLS INC
Shares256.3K
Event2026-06-30
Filed2026-07-29
BSX
-8.05%BOSTON SCIENTIFIC CORP
Shares208.9K
Event2026-06-30
Filed2026-07-29
DASH
8.75%DOORDASH INC CL A
Shares48.2K
Event2026-06-30
Filed2026-07-29
IBN
13.29%ICICI BANK LIMITED ADR
Shares306.3K
Event2026-06-30
Filed2026-07-29
JBL
22.91%JABIL INC
Shares22.9K
Event2026-06-30
Filed2026-07-29
VTR
10.62%VENTAS INC
Shares99.1K
Event2026-06-30
Filed2026-07-29
HLT
7.79%HILTON WORLDWIDE HOLDINGS INC
Shares26.6K
Event2026-06-30
Filed2026-07-29
ADOBE INC
7.61%ADOBE INC
Shares42.7K
Event2026-06-30
Filed2026-07-29
EA
26.23%ELECTRONIC ARTS INC
Shares42.6K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINANCIAL INC
14.44%AMERIPRISE FINANCIAL INC
Shares18.8K
Event2026-06-30
Filed2026-07-29
UNP
-5.28%UNION PACIFIC CORP
Shares31.5K
Event2026-06-30
Filed2026-07-29
XYL
-9.88%XYLEM INC
Shares72.5K
Event2026-06-30
Filed2026-07-29
PG
5.18%PROCTER AND GAMBLE CO
Shares58.2K
Event2026-06-30
Filed2026-07-29
TTWO
2.22%TAKE-TWO INTERACTIVE SOFTWARE
Shares34.1K
Event2026-06-30
Filed2026-07-29
ABNB
11.36%AIRBNB INC CL A
Shares59.5K
Event2026-06-30
Filed2026-07-29
PAYX
39.60%PAYCHEX INC
Shares86.5K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND CLASS A
15.12%ACCENTURE PLC IRELAND CLASS A
Shares68.0K
Event2026-06-30
Filed2026-07-29
AZO
3.98%AUTOZONE INC
Shares2.6K
Event2026-06-30
Filed2026-07-29
INTU
4.29%INTUIT
Shares32.2K
Event2026-06-30
Filed2026-07-29
LYG
-2.64%LLOYDS BANKING GROUP PLC SP AD
Shares1.4M
Event2026-06-30
Filed2026-07-29
GWW
9.31%GRAINGER W W INC
Shares6.1K
Event2026-06-30
Filed2026-07-29
AIG
11.17%AMERICAN INTL GROUP INC NEW
Shares111.3K
Event2026-06-30
Filed2026-07-29
CMCSA
-16.53%COMCAST CORP CL A
Shares331.7K
Event2026-06-30
Filed2026-07-29
GM
10.22%GENERAL MOTORS CO
Shares105.4K
Event2026-06-30
Filed2026-07-29
HCA
-10.59%HCA HEALTHCARE INC
Shares20.8K
Event2026-06-30
Filed2026-07-29
PM
-3.98%PHILIP MORRIS INTL INC
Shares44.1K
Event2026-06-30
Filed2026-07-29
TDG
9.78%TRANSDIGM GROUP INC
Shares5.9K
Event2026-06-30
Filed2026-07-29
CIEN
8.04%CIENA CORP NEW
Shares16.0K
Event2026-06-30
Filed2026-07-29
OKE
-21.09%ONEOK INC
Shares89.6K
Event2026-06-30
Filed2026-07-29
WASTE MANAGEMENT INC DEL
-2.62%WASTE MANAGEMENT INC DEL
Shares34.7K
Event2026-06-30
Filed2026-07-29
CARR
14.30%CARRIER GLOBAL CORPORATION
Shares105.4K
Event2026-06-30
Filed2026-07-29
NVO
195.60%NOVO-NORDISK AS ADR
Shares159.7K
Event2026-06-30
Filed2026-07-29
URI
6.86%UNITED RENTALS INC
Shares6.7K
Event2026-06-30
Filed2026-07-29
WPM
163.73%WHEATON PRECIOUS METALS CORP
Shares67.2K
Event2026-06-30
Filed2026-07-29
CVX
4.05%CHEVRON CORP
Shares45.4K
Event2026-06-30
Filed2026-07-29
UBS
97.83%UBS GROUP AG
Shares150.5K
Event2026-06-30
Filed2026-07-29
BDX
8.88%BECTON DICKINSON & CO
Shares49.2K
Event2026-06-30
Filed2026-07-29
WBD
1.03%WARNER BROTHERS DISCOVERY INC
Shares278.5K
Event2026-06-30
Filed2026-07-29
NDAQ
3.27%NASDAQ INC
Shares92.9K
Event2026-06-30
Filed2026-07-29
CSX
7.88%CSX CORP
Shares153.5K
Event2026-06-30
Filed2026-07-29
CPA
-0.33%COPA HOLDINGS SA CL A
Shares46.8K
Event2026-06-30
Filed2026-07-29
DINO
36.83%HF SINCLAIR CORP
Shares104.4K
Event2026-06-30
Filed2026-07-29
MTB
22.44%M & T BANK CORP
Shares30.5K
Event2026-06-30
Filed2026-07-29
FTI
31.00%TECHNIPFMC PLC
Shares109.1K
Event2026-06-30
Filed2026-07-29
LIN
14.64%LINDE PLC
Shares13.9K
Event2026-06-30
Filed2026-07-29
DOV
14.97%DOVER CORP
Shares32.1K
Event2026-06-30
Filed2026-07-29
BUD
5.76%ANHEUSER-BUSCH INBEV SA NV SP
Shares86.6K
Event2026-06-30
Filed2026-07-29
HIG
-13.55%HARTFORD INS GROUP INC
Shares53.6K
Event2026-06-30
Filed2026-07-29
KEY
0.53%KEYCORP
Shares305.0K
Event2026-06-30
Filed2026-07-29
AME
13.31%AMETEK INC
Shares28.6K
Event2026-06-30
Filed2026-07-29
USFD
12.07%US FOODS HOLDING CORP
Shares67.5K
Event2026-06-30
Filed2026-07-29
PRU
16.13%PRUDENTIAL FINANCIAL INC
Shares63.7K
Event2026-06-30
Filed2026-07-29
TER
16.04%TERADYNE INC
Shares14.2K
Event2026-06-30
Filed2026-07-29
CBOE
-8.64%CBOE GLOBAL MKTS INC
Shares28.1K
Event2026-06-30
Filed2026-07-29
TRGP
11.92%TARGA RESOURCES CORP
Shares25.4K
Event2026-06-30
Filed2026-07-29
DLTR
-0.03%DOLLAR TREE INC
Shares56.2K
Event2026-06-30
Filed2026-07-29
MLM
-3.56%MARTIN MARIETTA MATERIALS INC
Shares11.8K
Event2026-06-30
Filed2026-07-29
KMB
29.59%KIMBERLY-CLARK CORP
Shares61.6K
Event2026-06-30
Filed2026-07-29
MSI
3.15%MOTOROLA SOLUTIONS INC NEW
Shares16.3K
Event2026-06-30
Filed2026-07-29
NOC
3.73%NORTHROP GRUMMAN CORP
Shares13.0K
Event2026-06-30
Filed2026-07-29
MCD
-3.31%MCDONALDS CORP
Shares24.5K
Event2026-06-30
Filed2026-07-29
AJG
19.01%GALLAGHER ARTHUR J & CO
Shares28.9K
Event2026-06-30
Filed2026-07-29
DGX
26.74%QUEST DIAGNOSTICS INC
Shares31.3K
Event2026-06-30
Filed2026-07-29
O
-3.24%REALTY INCOME CORP
Shares106.6K
Event2026-06-30
Filed2026-07-29
CIB
-0.61%GRUPO CIBEST SA SPON ADS
Shares82.5K
Event2026-06-30
Filed2026-07-29
CHD
6.03%CHURCH & DWIGHT CO INC
Shares67.5K
Event2026-06-30
Filed2026-07-29
MKS INC.
0.69%MKS INC.
Shares14.6K
Event2026-06-30
Filed2026-07-29
LUMENTUM HOLDINGS INC
NewLUMENTUM HOLDINGS INC
Shares7.5K
Event2026-06-30
Filed2026-07-29
CHT
49.70%CHUNGHWA TELECOM CO LTD SP ADR
Shares142.3K
Event2026-06-30
Filed2026-07-29
FDX
12.08%FEDEX CORP
Shares20.0K
Event2026-06-30
Filed2026-07-29
DRI
29.75%DARDEN RESTAURANTS INC
Shares30.4K
Event2026-06-30
Filed2026-07-29
WFC
5.27%WELLS FARGO CO
Shares75.7K
Event2026-06-30
Filed2026-07-29
LIVE NATION ENTERTAINMENT INC
8.15%LIVE NATION ENTERTAINMENT INC
Shares34.1K
Event2026-06-30
Filed2026-07-29
IRM
7.09%IRON MOUNTAIN INC
Shares49.2K
Event2026-06-30
Filed2026-07-29
ADSK
0.27%AUTODESK INC
Shares31.8K
Event2026-06-30
Filed2026-07-29
ROST
5.72%ROSS STORES INC
Shares29.0K
Event2026-06-30
Filed2026-07-29
NI
902.78%NISOURCE INC
Shares129.6K
Event2026-06-30
Filed2026-07-29
SJM
4.52%SMUCKER J M CO NEW
Shares54.5K
Event2026-06-30
Filed2026-07-29
CW
16.15%CURTISS WRIGHT CORP
Shares8.0K
Event2026-06-30
Filed2026-07-29
MAR
18.26%MARRIOTT INTL INC CL A
Shares16.4K
Event2026-06-30
Filed2026-07-29
UL
2.09%UNILEVER PLC SP ADR NEW
Shares101.0K
Event2026-06-30
Filed2026-07-29
EXPD
13.02%EXPEDITORS INTL WASH INC
Shares37.1K
Event2026-06-30
Filed2026-07-29
TEL
1.33%TE CONNECTIVITY PLC
Shares30.0K
Event2026-06-30
Filed2026-07-29
EXPE
-2.05%EXPEDIA GROUP INC NEW
Shares23.3K
Event2026-06-30
Filed2026-07-29
FLEX
NewFLEX LTD
Shares36.6K
Event2026-06-30
Filed2026-07-29
TAK
9.08%TAKEDA PHARMACEUTICAL CO LTD S
Shares365.3K
Event2026-06-30
Filed2026-07-29
SLB
9.47%SLB LIMITED COM STK
Shares125.4K
Event2026-06-30
Filed2026-07-29
FSLR
14.90%FIRST SOLAR INC
Shares24.7K
Event2026-06-30
Filed2026-07-29
SNA
11.53%SNAP ON INC
Shares14.5K
Event2026-06-30
Filed2026-07-29
HOOD
-0.29%ROBINHOOD MKTS INC CL A
Shares58.0K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC CL A
-3.91%SNOWFLAKE INC CL A
Shares22.7K
Event2026-06-30
Filed2026-07-29
HUBB
-15.58%HUBBELL INC
Shares11.0K
Event2026-06-30
Filed2026-07-29
MICROCHIP TECHNOLOGY INC
NewMICROCHIP TECHNOLOGY INC
Shares62.9K
Event2026-06-30
Filed2026-07-29
HDB
35.77%HDFC BANK LTD SP ADS
Shares220.5K
Event2026-06-30
Filed2026-07-29
ROP
16.58%ROPER TECHNOLOGIES INC
Shares16.8K
Event2026-06-30
Filed2026-07-29
CNC
0.56%CENTENE CORP
Shares88.1K
Event2026-06-30
Filed2026-07-29
CONSTELLATION BRANDS INC CL A
19.93%CONSTELLATION BRANDS INC CL A
Shares40.3K
Event2026-06-30
Filed2026-07-29
CEG
1.56%CONSTELLATION ENERGY CORP
Shares22.6K
Event2026-06-30
Filed2026-07-29
STM
15.07%STMICROELECTRONICS NV NY REGIS
Shares74.3K
Event2026-06-30
Filed2026-07-29
EW
4.92%EDWARDS LIFESCIENCES CORP
Shares61.5K
Event2026-06-30
Filed2026-07-29
ING
-2.72%ING GROEP NV SP ADR
Shares176.9K
Event2026-06-30
Filed2026-07-29
IDEXX LABORATORIES INC
-3.66%IDEXX LABORATORIES INC
Shares10.5K
Event2026-06-30
Filed2026-07-29
NSC
NewNORFOLK SOUTHERN CORP
Shares17.5K
Event2026-06-30
Filed2026-07-29
NUE
6.60%NUCOR CORP
Shares24.7K
Event2026-06-30
Filed2026-07-29
SNY
37.20%SANOFI SP ADR
Shares128.8K
Event2026-06-30
Filed2026-07-29
SKM
9.14%SK TELECOM LTD SP ADR
Shares170.8K
Event2026-06-30
Filed2026-07-29
TS
-21.17%TENARIS SA SP ADS
Shares99.0K
Event2026-06-30
Filed2026-07-29
GRMN
-0.24%GARMIN LTD
Shares22.8K
Event2026-06-30
Filed2026-07-29
TM
6.49%TOYOTA MOTOR CORP ADS
Shares31.9K
Event2026-06-30
Filed2026-07-29
CFG
4.71%CITIZENS FINANCIAL GROUP INC
Shares76.0K
Event2026-06-30
Filed2026-07-29
NKE
9.41%NIKE INC CL B
Shares129.3K
Event2026-06-30
Filed2026-07-29
ON SEMICONDUCTOR CORP
10.22%ON SEMICONDUCTOR CORP
Shares56.0K
Event2026-06-30
Filed2026-07-29
AER
16.88%AERCAP HOLDINGS NV
Shares36.3K
Event2026-06-30
Filed2026-07-29
BCS
6.82%BARCLAYS PLC ADR
Shares196.8K
Event2026-06-30
Filed2026-07-29
MCK
5.60%MCKESSON CORP
Shares7.0K
Event2026-06-30
Filed2026-07-29
LHX
5.63%L3HARRIS TECHNOLOGIES INC
Shares18.1K
Event2026-06-30
Filed2026-07-29
KVUE
9.01%KENVUE INC
Shares274.7K
Event2026-06-30
Filed2026-07-29
PFG
21.40%PRINCIPAL FINANCIAL GROUP INC
Shares48.7K
Event2026-06-30
Filed2026-07-29
CHRW
3.43%C H ROBINSON WORLDWIDE INC NEW
Shares27.8K
Event2026-06-30
Filed2026-07-29
APOLLO GLOBAL MGMT INC
3.52%APOLLO GLOBAL MGMT INC
Shares44.3K
Event2026-06-30
Filed2026-07-29
BANCO SANTANDER SA ADR
4.40%BANCO SANTANDER SA ADR
Shares379.1K
Event2026-06-30
Filed2026-07-29
APD
12.24%AIR PRODS & CHEMS INC
Shares17.8K
Event2026-06-30
Filed2026-07-29
NBIS
-0.35%NEBIUS GROUP N V
Shares18.9K
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
9.15%ROYAL CARIBBEAN GROUP
Shares16.3K
Event2026-06-30
Filed2026-07-29
RY
93.05%ROYAL BANK CDA
Shares25.0K
Event2026-06-30
Filed2026-07-29
IFF
29.71%INTERNATIONAL FLAVORS & FRAGRA
Shares64.3K
Event2026-06-30
Filed2026-07-29
PPG
8.69%PPG INDUSTRIES INC
Shares41.9K
Event2026-06-30
Filed2026-07-29
NOK
11.80%NOKIA CORP SP ADR
Shares382.5K
Event2026-06-30
Filed2026-07-29
FIX
-1.08%COMFORT SYSTEMS USA INC
Shares2.6K
Event2026-06-30
Filed2026-07-29
AEE
274.38%AMEREN CORP
Shares44.4K
Event2026-06-30
Filed2026-07-29
RBA
639.09%RB GLOBAL INC
Shares42.8K
Event2026-06-30
Filed2026-07-29
STLD
9.02%STEEL DYNAMICS INC
Shares21.6K
Event2026-06-30
Filed2026-07-29
PHM
-5.05%PULTE GROUP INC
Shares35.2K
Event2026-06-30
Filed2026-07-29
BMO
NewBANK MONTREAL QUE
Shares27.3K
Event2026-06-30
Filed2026-07-29
EVRG
212.29%EVERGY INC
Shares55.3K
Event2026-06-30
Filed2026-07-29
NVT
-11.12%NVENT ELECTRIC PLC
Shares28.1K
Event2026-06-30
Filed2026-07-29
MFG
15.78%MIZUHO FINANCIAL GROUP INC SP
Shares492.4K
Event2026-06-30
Filed2026-07-29
TGT
-6.48%TARGET CORP
Shares35.9K
Event2026-06-30
Filed2026-07-29
FERG
-8.26%FERGUSON ENTERPRISES INC COMMO
Shares19.8K
Event2026-06-30
Filed2026-07-29
CVS
7.76%CVS HEALTH CORP
Shares45.3K
Event2026-06-30
Filed2026-07-29
CMG
3.00%CHIPOTLE MEXICAN GRILL INC
Shares137.9K
Event2026-06-30
Filed2026-07-29
IR
-14.52%INGERSOLL RAND INC
Shares55.9K
Event2026-06-30
Filed2026-07-29
VLO
3.51%VALERO ENERGY CORP
Shares17.2K
Event2026-06-30
Filed2026-07-29
PSA
4.51%PUBLIC STORAGE
Shares14.0K
Event2026-06-30
Filed2026-07-29
EME
-6.79%EMCOR GROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-29
SBUX
3.99%STARBUCKS CORP
Shares43.6K
Event2026-06-30
Filed2026-07-29
VRSK
19.43%VERISK ANALYTICS INC
Shares24.6K
Event2026-06-30
Filed2026-07-29
NWG
6.15%NATWEST GROUP PLC SP ADR
Shares250.2K
Event2026-06-30
Filed2026-07-29
KR
17.38%KROGER CO
Shares79.2K
Event2026-06-30
Filed2026-07-29
HST
1.79%HOST HOTELS & RESORTS INC
Shares180.8K
Event2026-06-30
Filed2026-07-29
LIBERTY MEDIA CORP LBTY ONE S
68.40%LIBERTY MEDIA CORP LBTY ONE S
Shares45.0K
Event2026-06-30
Filed2026-07-29
VRSN
23.15%VERISIGN INC
Shares16.9K
Event2026-06-30
Filed2026-07-29
RPM
54.60%RPM INTL INC
Shares37.9K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
4.12%NEXTERA ENERGY INC
Shares47.8K
Event2026-06-30
Filed2026-07-29
RELX
-11.43%RELX PLC SP ADR
Shares132.1K
Event2026-06-30
Filed2026-07-29
COP
3.12%CONOCOPHILLIPS
Shares39.8K
Event2026-06-30
Filed2026-07-29
ODFL
19.96%OLD DOMINION FREIGHT LINE INC
Shares19.0K
Event2026-06-30
Filed2026-07-29
GD
-2.28%GENERAL DYNAMICS CORP
Shares11.6K
Event2026-06-30
Filed2026-07-29
ARGENX SE SP ADR
8.61%ARGENX SE SP ADR
Shares4.4K
Event2026-06-30
Filed2026-07-29
CCI
-5.47%CROWN CASTLE INC
Shares53.1K
Event2026-06-30
Filed2026-07-29
TDY
12.96%TELEDYNE TECHNOLOGIES INC
Shares6.0K
Event2026-06-30
Filed2026-07-29
TWLO
4.92%TWILIO INC CL A
Shares19.4K
Event2026-06-30
Filed2026-07-29
WAT
24.86%WATERS CORP
Shares10.6K
Event2026-06-30
Filed2026-07-29
CCEP
0.95%COCA-COLA EUROPACIFIC PARTNERS
Shares39.8K
Event2026-06-30
Filed2026-07-29
BA
11.13%BOEING CO
Shares18.3K
Event2026-06-30
Filed2026-07-29
CPRT
-2.13%COPART INC
Shares140.2K
Event2026-06-30
Filed2026-07-29
HRL
9.04%HORMEL FOODS CORP
Shares159.2K
Event2026-06-30
Filed2026-07-29
HUM
29.05%HUMANA INC
Shares9.9K
Event2026-06-30
Filed2026-07-29
SCHF
NewSCHWAB INTERNATIONAL EQUITY ET
Shares141.7K
Event2026-06-30
Filed2026-07-29
CMS
404.79%CMS ENERGY CORP
Shares51.2K
Event2026-06-30
Filed2026-07-29
LNT
191.05%ALLIANT ENERGY CORP
Shares51.3K
Event2026-06-30
Filed2026-07-29
VMC
-8.32%VULCAN MATERIALS CO
Shares13.1K
Event2026-06-30
Filed2026-07-29
CINF
13.56%CINCINNATI FINANCIAL CORP
Shares20.9K
Event2026-06-30
Filed2026-07-29
CAG
16.78%CONAGRA BRANDS INC
Shares283.1K
Event2026-06-30
Filed2026-07-29
IQV
2.42%IQVIA HOLDINGS INC
Shares19.7K
Event2026-06-30
Filed2026-07-29
COHR
45.25%COHERENT CORP
Shares9.6K
Event2026-06-30
Filed2026-07-29
MSCI
9.58%MSCI INC
Shares6.8K
Event2026-06-30
Filed2026-07-29
NTAP
32.99%NETAPP INC
Shares24.1K
Event2026-06-30
Filed2026-07-29
MKC
NewMCCORMICK & CO INC NON VTG
Shares73.5K
Event2026-06-30
Filed2026-07-29
ATO
-13.00%ATMOS ENERGY CORP
Shares21.5K
Event2026-06-30
Filed2026-07-29
HBAN
24.27%HUNTINGTON BANCSHARES INC
Shares208.1K
Event2026-06-30
Filed2026-07-29
BWA
-0.57%BORGWARNER INC
Shares55.2K
Event2026-06-30
Filed2026-07-29
CRS
8.47%CARPENTER TECHNOLOGY CORP
Shares5.9K
Event2026-06-30
Filed2026-07-29
WCC
-4.11%WESCO INTL INC
Shares10.5K
Event2026-06-30
Filed2026-07-29
WDAY
69.26%WORKDAY INC CL A
Shares29.3K
Event2026-06-30
Filed2026-07-29
ARCH CAPITAL GROUP LTD
10.26%ARCH CAPITAL GROUP LTD
Shares37.0K
Event2026-06-30
Filed2026-07-29
AXON
-2.14%AXON ENTERPRISE INC
Shares6.4K
Event2026-06-30
Filed2026-07-29
DUPONT DE NEMOURS INC COMMON S
NewDUPONT DE NEMOURS INC COMMON S
Shares26.3K
Event2026-06-30
Filed2026-07-29
STE
28.19%STERIS PLC USD
Shares16.8K
Event2026-06-30
Filed2026-07-29
AIZ
8.55%ASSURANT INC
Shares13.2K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS NV
17.68%NXP SEMICONDUCTORS NV
Shares12.6K
Event2026-06-30
Filed2026-07-29
NEM
24.91%NEWMONT CORP
Shares37.8K
Event2026-06-30
Filed2026-07-29
PPL CORP
569.57%PPL CORP
Shares96.8K
Event2026-06-30
Filed2026-07-29
RMD
-5.07%RESMED INC
Shares17.8K
Event2026-06-30
Filed2026-07-29
HEI.A
NewHEICO CORP CL A
Shares13.5K
Event2026-06-30
Filed2026-07-29
TAP
NewMOLSON COORS BEVERAGE CO CL B
Shares89.0K
Event2026-06-30
Filed2026-07-29
RSG
16.14%REPUBLIC SERVICES INC
Shares16.2K
Event2026-06-30
Filed2026-07-29
WTW
3.08%WILLIS TOWERS WATSON PLC LTD
Shares13.2K
Event2026-06-30
Filed2026-07-29
FTAI
51.95%FTAI AVIATION LTD
Shares12.7K
Event2026-06-30
Filed2026-07-29
IBKR
-8.68%INTERACTIVE BROKERS GROUP INC
Shares39.4K
Event2026-06-30
Filed2026-07-29
ARW
6.72%ARROW ELECTRONICS INC
Shares15.7K
Event2026-06-30
Filed2026-07-29
MPC
2.42%MARATHON PETROLEUM CORP
Shares13.1K
Event2026-06-30
Filed2026-07-29
SNX
17.13%TD SYNNEX CORPORATION
Shares12.5K
Event2026-06-30
Filed2026-07-29
ERIC
9.67%TELEFONAKTIEBOLAGET LM ERICSS
Shares297.6K
Event2026-06-30
Filed2026-07-29
RJF
5.68%RAYMOND JAMES FINANCIAL INC
Shares21.6K
Event2026-06-30
Filed2026-07-29
RF
-0.19%REGIONS FINANCIAL CORP
Shares107.0K
Event2026-06-30
Filed2026-07-29
WSM
-6.58%WILLIAMS SONOMA INC
Shares13.8K
Event2026-06-30
Filed2026-07-29
LMT
-16.46%LOCKHEED MARTIN CORP
Shares6.3K
Event2026-06-30
Filed2026-07-29
SYF
7.88%SYNCHRONY FINANCIAL
Shares42.0K
Event2026-06-30
Filed2026-07-29
CAH
8.45%CARDINAL HEALTH INC
Shares13.4K
Event2026-06-30
Filed2026-07-29
ILMN
16.68%ILLUMINA INC
Shares18.1K
Event2026-06-30
Filed2026-07-29
PNW
885.09%PINNACLE WEST CAP CORP
Shares29.4K
Event2026-06-30
Filed2026-07-29
AGNC INV CORP
6.52%AGNC INV CORP
Shares287.3K
Event2026-06-30
Filed2026-07-29
MTSI
13.88%MACOM TECH SOLUTIONS HOLDINGS
Shares8.2K
Event2026-06-30
Filed2026-07-29
MO
-5.81%ALTRIA GROUP INC
Shares43.3K
Event2026-06-30
Filed2026-07-29
FFIV
40.39%F5 INC
Shares7.5K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
-37.72%SOUTHERN CO
Shares32.1K
Event2026-06-30
Filed2026-07-29
AVB
21.36%AVALONBAY COMMUNITIES INC
Shares16.3K
Event2026-06-30
Filed2026-07-29
R
13.98%RYDER SYSTEMS INC
Shares11.6K
Event2026-06-30
Filed2026-07-29
CENTERPOINT ENERGY INC
893.38%CENTERPOINT ENERGY INC
Shares69.1K
Event2026-06-30
Filed2026-07-29
OTIS
-7.82%OTIS WORLDWIDE CORP
Shares42.5K
Event2026-06-30
Filed2026-07-29
OMC
10.67%OMNICOM GROUP INC
Shares41.7K
Event2026-06-30
Filed2026-07-29
CVNA
409.65%CARVANA CO CL A
Shares46.0K
Event2026-06-30
Filed2026-07-29
MUFG
18.46%MITSUBISHI UFJ FINANCIAL GROUP
Shares151.1K
Event2026-06-30
Filed2026-07-29
UNM
34.23%UNUM GROUP
Shares33.6K
Event2026-06-30
Filed2026-07-29
PSX
3.15%PHILLIPS 66
Shares17.7K
Event2026-06-30
Filed2026-07-29
SHG
28.87%SHINHAN FINANCIAL GROUP CO LTD
Shares47.4K
Event2026-06-30
Filed2026-07-29
TPL
20.77%TEXAS PACIFIC LAND CORPORATION
Shares6.8K
Event2026-06-30
Filed2026-07-29
DEO
68.32%DIAGEO PLC SP ADR NEW
Shares36.9K
Event2026-06-30
Filed2026-07-29
ALIBABA GROUP HOLDING LTD SP A
4.79%ALIBABA GROUP HOLDING LTD SP A
Shares30.8K
Event2026-06-30
Filed2026-07-29
ZOETIS INC CL A
5.28%ZOETIS INC CL A
Shares40.8K
Event2026-06-30
Filed2026-07-29
GDDY
11.76%GODADDY INC CL A
Shares34.4K
Event2026-06-30
Filed2026-07-29
VEEV
14.94%VEEVA SYSTEMS INC CL A
Shares16.4K
Event2026-06-30
Filed2026-07-29
ALB
3.63%ALBEMARLE CORP
Shares21.5K
Event2026-06-30
Filed2026-07-29
CASY
21.59%CASEYS GENERAL STORES INC
Shares3.6K
Event2026-06-30
Filed2026-07-29
MKL
-7.92%MARKEL GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
DG
6.08%DOLLAR GENERAL CORP
Shares24.6K
Event2026-06-30
Filed2026-07-29
DCI
-9.49%DONALDSON INC
Shares31.5K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
30.05%AGILENT TECHNOLOGIES INC
Shares21.3K
Event2026-06-30
Filed2026-07-29
CPB
97.46%THE CAMPBELLS COMPANY COM
Shares126.6K
Event2026-06-30
Filed2026-07-29
ROL
-9.08%ROLLINS INC
Shares67.4K
Event2026-06-30
Filed2026-07-29
TD
53.17%TORONTO DOMINION BANK ONT
Shares23.1K
Event2026-06-30
Filed2026-07-29
ORLY
1.73%OREILLY AUTOMOTIVE INC
Shares30.2K
Event2026-06-30
Filed2026-07-29
FTV
34.31%FORTIVE CORP
Shares45.1K
Event2026-06-30
Filed2026-07-29
ENB
41.72%ENBRIDGE INC
Shares50.7K
Event2026-06-30
Filed2026-07-29
JBHT
5.22%HUNT J B TRANS SERVICES INC
Shares9.5K
Event2026-06-30
Filed2026-07-29
FREEPORT-MCMORAN INC CL B
6.17%FREEPORT-MCMORAN INC CL B
Shares43.4K
Event2026-06-30
Filed2026-07-29
FCNCA
NewFIRST CITIZENS BANCSHARES INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
NOV
17.88%NOV INC
Shares146.5K
Event2026-06-30
Filed2026-07-29
NLY
1.83%ANNALY CAPITAL MANAGEMENT INC
Shares120.9K
Event2026-06-30
Filed2026-07-29
CRH
-0.55%CRH PLC
Shares25.2K
Event2026-06-30
Filed2026-07-29
ETR
5.80%ENTERGY CORP
Shares23.4K
Event2026-06-30
Filed2026-07-29
GL
35.99%GLOBE LIFE INC
Shares15.0K
Event2026-06-30
Filed2026-07-29
LSCC
24.31%LATTICE SEMICONDUCTOR CORP
Shares17.5K
Event2026-06-30
Filed2026-07-29
NTB
NewBANK OF NT BUTTERFIELD & SON L
Shares44.9K
Event2026-06-30
Filed2026-07-29
MTD
-9.62%METTLER TOLEDO INTERNATIONAL
Shares2.1K
Event2026-06-30
Filed2026-07-29
SPDR S&P 500 ETF TRUST
11.34%SPDR S&P 500 ETF TRUST
Shares3.6K
Event2026-06-30
Filed2026-07-29
INFY
19.64%INFOSYS LTD SP ADR
Shares253.2K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares11.8K
Event2026-06-30
Filed2026-07-29
LABCORP HOLDINGS INC
-30.29%LABCORP HOLDINGS INC
Shares9.3K
Event2026-06-30
Filed2026-07-29
MTZ
9.75%MASTEC INC
Shares6.3K
Event2026-06-30
Filed2026-07-29
BRO
10.83%BROWN & BROWN INC
Shares40.6K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares11.7K
Event2026-06-30
Filed2026-07-29
SPDR PORTFOLIO S&P 500 ETF
162.90%SPDR PORTFOLIO S&P 500 ETF
Shares29.5K
Event2026-06-30
Filed2026-07-29
NGG
9.23%NATIONAL GRID PLC SP ADR NE
Shares31.3K
Event2026-06-30
Filed2026-07-29
APTIV PLC
12.82%APTIV PLC
Shares41.7K
Event2026-06-30
Filed2026-07-29
ESE
0.93%ESCO TECHNOLOGIES INC
Shares7.3K
Event2026-06-30
Filed2026-07-29
UGI
NewUGI CORP
Shares73.0K
Event2026-06-30
Filed2026-07-29
IONIS PHARMACEUTICALS INC
NewIONIS PHARMACEUTICALS INC
Shares31.7K
Event2026-06-30
Filed2026-07-29
VANGUARD TOTAL STOCK MARKET ET
489.65%VANGUARD TOTAL STOCK MARKET ET
Shares6.8K
Event2026-06-30
Filed2026-07-29
PNR
-35.27%PENTAIR PLC
Shares32.7K
Event2026-06-30
Filed2026-07-29
BR
-16.64%BROADRIDGE FINANCIAL SOLUTIONS
Shares18.3K
Event2026-06-30
Filed2026-07-29
VLTO
-15.42%VERALTO CORP
Shares28.1K
Event2026-06-30
Filed2026-07-29
EQR
41.45%EQUITY RESIDENTIAL
Shares36.7K
Event2026-06-30
Filed2026-07-29
CPNG
-5.74%COUPANG INC CL A
Shares142.9K
Event2026-06-30
Filed2026-07-29
WDS
50.95%WOODSIDE ENERGY GROUP LTD SP A
Shares127.3K
Event2026-06-30
Filed2026-07-29
WST
32.77%WEST PHARMACEUTICAL SVSC INC
Shares6.8K
Event2026-06-30
Filed2026-07-29
AXTA
60.79%AXALTA COATING SYSTEMS LTD
Shares71.0K
Event2026-06-30
Filed2026-07-29
MDB
-5.11%MONGODB INC CL A
Shares7.2K
Event2026-06-30
Filed2026-07-29
VIV
5.10%TELEFONICA BRASIL SA NEW ADR
Shares183.0K
Event2026-06-30
Filed2026-07-29
VEA
403.45%VANGUARD FTSE DEVELOPED MARKET
Shares33.8K
Event2026-06-30
Filed2026-07-29
BALL
16.67%BALL CORP
Shares38.5K
Event2026-06-30
Filed2026-07-29
DUK
NewDUKE ENERGY CORP NEW
Shares18.9K
Event2026-06-30
Filed2026-07-29
CM
87.51%CANADIAN IMPERIAL BANK COMM TO
Shares20.7K
Event2026-06-30
Filed2026-07-29
HAS
18.32%HASBRO INC
Shares28.5K
Event2026-06-30
Filed2026-07-29
FICO
1.49%FAIR ISAAC CORP
Shares2.0K
Event2026-06-30
Filed2026-07-29
SWX
111.26%SOUTHWEST GAS HOLDINGS INC
Shares26.3K
Event2026-06-30
Filed2026-07-29
BNS
7.50%BANK NOVA SCOTIA HALIFAX
Shares26.7K
Event2026-06-30
Filed2026-07-29
XEL
8.98%XCEL ENERGY INC
Shares28.9K
Event2026-06-30
Filed2026-07-29
TYL
11.19%TYLER TECHNOLOGIES INC
Shares7.8K
Event2026-06-30
Filed2026-07-29
IHG
26.97%INTERCONTINENTAL HOTELS GROUP
Shares13.2K
Event2026-06-30
Filed2026-07-29
CART
32.93%MAPLEBEAR INC
Shares48.2K
Event2026-06-30
Filed2026-07-29
GFS
15.73%GLOBALFOUNDRIES INC ORDINARY S
Shares27.6K
Event2026-06-30
Filed2026-07-29
OHI
-3.78%OMEGA HEALTHCARE INVS INC
Shares47.2K
Event2026-06-30
Filed2026-07-29
EXR
-11.37%EXTRA SPACE STORAGE INC
Shares15.4K
Event2026-06-30
Filed2026-07-29
LEA
39.01%LEAR CORP NEW
Shares16.7K
Event2026-06-30
Filed2026-07-29
PYPL
-4.85%PAYPAL HOLDINGS INC
Shares51.7K
Event2026-06-30
Filed2026-07-29
TROW
63.12%PRICE T ROWE GROUP INC
Shares19.6K
Event2026-06-30
Filed2026-07-29
TIGO
37.45%MILLICOM INTL CELLULAR SA STO
Shares24.6K
Event2026-06-30
Filed2026-07-29
OKTA
-1.69%OKTA INC CL A
Shares16.3K
Event2026-06-30
Filed2026-07-29
ZION
2.30%ZIONS BANCORPORATION NA
Shares32.1K
Event2026-06-30
Filed2026-07-29
ENTG
12.22%ENTEGRIS INC
Shares12.3K
Event2026-06-30
Filed2026-07-29
ALAB
-6.30%ASTERA LABORATORIES INC
Shares4.6K
Event2026-06-30
Filed2026-07-29
COR
0.16%CENCORA INC
Shares7.7K
Event2026-06-30
Filed2026-07-29
SLF
302.84%SUN LIFE FINANCIAL INC
Shares27.8K
Event2026-06-30
Filed2026-07-29
BCH
-0.73%BANCO DE CHILE SP ADS
Shares54.8K
Event2026-06-30
Filed2026-07-29
AVT
36.73%AVNET INC
Shares24.4K
Event2026-06-30
Filed2026-07-29
SHOP
55.43%SHOPIFY INC CL A
Shares19.0K
Event2026-06-30
Filed2026-07-29
SPTM
NewSPDR PORTFOLIO S&P 1500 COMPOS
Shares23.9K
Event2026-06-30
Filed2026-07-29
BJ
10.26%BJS WHSL CLUB HOLDINGS INC
Shares24.9K
Event2026-06-30
Filed2026-07-29
SUNB
36.22%SUNBELT RENTALS HOLDINGS INC C
Shares28.8K
Event2026-06-30
Filed2026-07-29
BEN
26.66%FRANKLIN RESOURCES INC
Shares64.5K
Event2026-06-30
Filed2026-07-29
AKAMAI TECHNOLOGIES INC
-10.17%AKAMAI TECHNOLOGIES INC
Shares18.1K
Event2026-06-30
Filed2026-07-29
APPLIED INDUSTRIAL TECHNOLOGIE
35.35%APPLIED INDUSTRIAL TECHNOLOGIE
Shares6.3K
Event2026-06-30
Filed2026-07-29
CRDO
-0.11%CREDO TECHNOLOGY GROUP HOLDING
Shares7.8K
Event2026-06-30
Filed2026-07-29
FMX
2.18%FOMENTO ECONOMICO MEXICANO SAB
Shares16.7K
Event2026-06-30
Filed2026-07-29
FI
-23.54%FISERV INC
Shares43.3K
Event2026-06-30
Filed2026-07-29
ACUITY BRANDS INC
4.57%ACUITY BRANDS INC
Shares5.6K
Event2026-06-30
Filed2026-07-29
AEGON LTD AMERICA REG 1 CERT
-3.35%AEGON LTD AMERICA REG 1 CERT
Shares250.7K
Event2026-06-30
Filed2026-07-29
EQH
25.04%EQUITABLE HOLDINGS INC
Shares48.1K
Event2026-06-30
Filed2026-07-29
APA CORPORATION
31.56%APA CORPORATION
Shares63.8K
Event2026-06-30
Filed2026-07-29
UHAL.B
NewU HAUL HOLDING COMPANY SER N
Shares35.9K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available