Sponsored
The Analysis of Eurizon Capital SGR S.p.A.'s Holdings & P&L
Currently, Eurizon Capital SGR S.p.A. holds 1237 types of securities in its portfolio with a total value $37.3B. In the most recent quarter, they have increased their positions in KLAC (+1.2M shares, valued at $365.3M), BKNG (+1.0M shares, valued at $185.9M), AMD (+287.0K shares, valued at $164.4M); decreased their positions in NVDA (-1.3M shares, valued at $264.6M), INTC (-1.9M shares, valued at $253.9M), N/A (-545.5K shares, valued at $205.6M); initiated new positions in N/A (+570.2K shares, valued at $130.0M), N/A (+568.4K shares, valued at $125.6M), N/A (+803.2K shares, valued at $109.0M).
1M P&L
+1.3B+4.38%
3M P&L
-1.3B-4.01%
HY P&L
+1.8B+6.14%
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
1Semiconductors5.4B
17.3%
2Software - Infrastructure2.1B
6.8%
3Internet Content & Information2.1B
6.7%
Top Industries by Stock Count
1Banks - Regional53 stocks
4.8%
2Software - Application39 stocks
3.6%
3Software - Infrastructure32 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-9.29%NVIDIA CORPORATION
Shares13.0M
Event2026-06-30
Filed2026-07-29
AAPL
5.32%APPLE INC
Shares6.8M
Event2026-06-30
Filed2026-07-29
MSFT
1.57%MICROSOFT CORP
Shares4.3M
Event2026-06-30
Filed2026-07-29
AMZN
0.35%AMAZON COM INC
Shares4.9M
Event2026-06-30
Filed2026-07-29
GOOG
-4.29%ALPHABET INC
Shares3.1M
Event2026-06-30
Filed2026-07-29
GOOGL
4.70%ALPHABET INC
Shares2.6M
Event2026-06-30
Filed2026-07-29
BROADCOM INC
-20.25%BROADCOM INC
Shares2.1M
Event2026-06-30
Filed2026-07-29
AMD
31.87%ADVANCED MICRO DEVICES INC
Shares1.2M
Event2026-06-30
Filed2026-07-29
MU
15.45%MICRON TECHNOLOGY INC
Shares586.7K
Event2026-06-30
Filed2026-07-29
TSLA
-1.70%TESLA INC
Shares1.5M
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
1.15%META PLATFORMS INC
Shares1.1M
Event2026-06-30
Filed2026-07-29
INTC
-31.64%INTEL CORP
Shares4.0M
Event2026-06-30
Filed2026-07-29
LLY
-2.73%ELI LILLY & CO
Shares429.1K
Event2026-06-30
Filed2026-07-29
JNJ
-0.31%JOHNSON & JOHNSON
Shares1.9M
Event2026-06-30
Filed2026-07-29
VISA INC
9.13%VISA INC
Shares1.3M
Event2026-06-30
Filed2026-07-29
KLAC
598.31%KLA CORP
Shares1.4M
Event2026-06-30
Filed2026-07-29
BAC
3.25%BANK OF AMER CORP
Shares7.4M
Event2026-06-30
Filed2026-07-29
CAT
10.15%CATERPILLAR INC
Shares382.3K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
1.14%ABBVIE INC
Shares1.5M
Event2026-06-30
Filed2026-07-29
KO
4.19%COCA COLA CO
Shares4.4M
Event2026-06-30
Filed2026-07-29
LOW
21.44%LOWES COS INC
Shares1.6M
Event2026-06-30
Filed2026-07-29
MRVL
65.22%MARVELL TECHNOLOGY INC
Shares1.2M
Event2026-06-30
Filed2026-07-29
MRK
-15.01%MERCK & CO INC
Shares2.4M
Event2026-06-30
Filed2026-07-29
LRCX
-36.16%LAM RESEARCH CORP
Shares690.7K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
20.39%UNITEDHEALTH GROUP INC
Shares668.3K
Event2026-06-30
Filed2026-07-29
PANW
-10.84%PALO ALTO NETWORKS INC
Shares815.0K
Event2026-06-30
Filed2026-07-29
C
-11.69%CITIGROUP INC
Shares2.0M
Event2026-06-30
Filed2026-07-29
TMO
29.03%THERMO FISHER SCIENTIFIC INC
Shares540.0K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS N V
-3.03%NXP SEMICONDUCTORS N V
Shares966.7K
Event2026-06-30
Filed2026-07-29
FITB
9.24%FIFTH THIRD BANCORP
Shares4.7M
Event2026-06-30
Filed2026-07-29
IFF
50.44%INTERNATIONAL FLAVORS&FRAGRA
Shares3.2M
Event2026-06-30
Filed2026-07-29
MS
156.42%MORGAN STANLEY
Shares1.2M
Event2026-06-30
Filed2026-07-29
TMUS
163.31%T-MOBILE US INC
Shares1.3M
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
-3.83%JPMORGAN CHASE & CO
Shares666.1K
Event2026-06-30
Filed2026-07-29
IBM
91.20%INTERNATIONAL BUSINESS MACHS
Shares772.1K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
-17.39%CROWDSTRIKE HLDGS INC
Shares280.7K
Event2026-06-30
Filed2026-07-29
PH
2.07%PARKER-HANNIFIN CORP
Shares203.4K
Event2026-06-30
Filed2026-07-29
PCG
18.65%PG&E CORP
Shares11.6M
Event2026-06-30
Filed2026-07-29
BKNG
2608.12%BOOKING HOLDINGS INC
Shares1.1M
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
1.57%APPLIED MATLS INC
Shares264.8K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
40.76%SERVICENOW INC
Shares1.9M
Event2026-06-30
Filed2026-07-29
COF
180.67%CAPITAL ONE FINL CORP
Shares931.3K
Event2026-06-30
Filed2026-07-29
UNP
409.18%UNION PAC CORP
Shares685.7K
Event2026-06-30
Filed2026-07-29
ROK
36.85%ROCKWELL AUTOMATION INC
Shares377.7K
Event2026-06-30
Filed2026-07-29
PGR
-1.07%PROGRESSIVE CORP
Shares824.6K
Event2026-06-30
Filed2026-07-29
GEV
-15.58%GE VERNOVA INC
Shares155.1K
Event2026-06-30
Filed2026-07-29
MCD
37.37%MCDONALDS CORP
Shares641.9K
Event2026-06-30
Filed2026-07-29
TXN
3.17%TEXAS INSTRS INC
Shares580.6K
Event2026-06-30
Filed2026-07-29
LIN
12.04%LINDE PLC
Shares333.0K
Event2026-06-30
Filed2026-07-29
PG
15.42%PROCTER & GAMBLE CO
Shares1.2M
Event2026-06-30
Filed2026-07-29
WMT
-34.91%WALMART INC
Shares1.4M
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTERNATION
-15.67%JOHNSON CONTROLS INTERNATION
Shares1.1M
Event2026-06-30
Filed2026-07-29
RACE
101.16%FERRARI N V
Shares439.8K
Event2026-06-30
Filed2026-07-29
PM
-23.44%PHILIP MORRIS INTL INC
Shares862.7K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
-27.04%CISCO SYS INC
Shares1.2M
Event2026-06-30
Filed2026-07-29
TGT
402.60%TARGET CORP
Shares1.1M
Event2026-06-30
Filed2026-07-29
HD
-3.82%HOME DEPOT INC
Shares395.7K
Event2026-06-30
Filed2026-07-29
COP
-16.82%CONOCOPHILLIPS
Shares1.3M
Event2026-06-30
Filed2026-07-29
QCOM
25.07%QUALCOMM INC
Shares714.7K
Event2026-06-30
Filed2026-07-29
MAS
98.94%MASCO CORP
Shares1.6M
Event2026-06-30
Filed2026-07-29
GE
16.33%GE AEROSPACE
Shares348.1K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares570.2K
Event2026-06-30
Filed2026-07-29
NTRS
-21.36%NORTHERN TR CORP
Shares736.8K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
26.98%EXXON MOBIL CORP
Shares936.1K
Event2026-06-30
Filed2026-07-29
MNST
72.70%MONSTER BEVERAGE CORP NEW
Shares1.3M
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
-0.67%NETFLIX INC.
Shares1.7M
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares568.4K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
-0.24%ORACLE CORP
Shares849.3K
Event2026-06-30
Filed2026-07-29
ROST
-23.12%ROSS STORES INC
Shares588.0K
Event2026-06-30
Filed2026-07-29
COHR
-16.01%COHERENT CORP
Shares313.1K
Event2026-06-30
Filed2026-07-29
HBAN
180.41%HUNTINGTON BANCSHARES INC
Shares6.9M
Event2026-06-30
Filed2026-07-29
ABT
70.71%ABBOTT LABORATORIES
Shares1.3M
Event2026-06-30
Filed2026-07-29
SHW
161.79%SHERWIN WILLIAMS CO
Shares328.1K
Event2026-06-30
Filed2026-07-29
ADI
-27.04%ANALOG DEVICES INC
Shares282.4K
Event2026-06-30
Filed2026-07-29
BKR
-13.94%BAKER HUGHES COMPANY
Shares2.0M
Event2026-06-30
Filed2026-07-29
GILD
9.56%GILEAD SCIENCES INC
Shares862.5K
Event2026-06-30
Filed2026-07-29
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares803.2K
Event2026-06-30
Filed2026-07-29
MDB
49.32%MONGODB INC
Shares317.9K
Event2026-06-30
Filed2026-07-29
KMI
10.60%KINDER MORGAN INC DEL
Shares3.3M
Event2026-06-30
Filed2026-07-29
ISRG
-4.49%INTUITIVE SURGICAL INC
Shares254.1K
Event2026-06-30
Filed2026-07-29
ANTERO RESOURCES CORP
12.47%ANTERO RESOURCES CORP
Shares2.8M
Event2026-06-30
Filed2026-07-29
AMGN
0.18%AMGEN INC
Shares270.0K
Event2026-06-30
Filed2026-07-29
WDC
37.68%WESTERN DIGITAL CORP
Shares151.7K
Event2026-06-30
Filed2026-07-29
ICE
5.18%INTERCONTINENTAL EXCHANGE IN
Shares777.6K
Event2026-06-30
Filed2026-07-29
BRK.B
-52.05%BERKSHIRE HATHAWAY INC DEL
Shares187.7K
Event2026-06-30
Filed2026-07-29
DE
29.87%DEERE & CO
Shares147.0K
Event2026-06-30
Filed2026-07-29
DIS
-23.98%DISNEY WALT CO
Shares943.8K
Event2026-06-30
Filed2026-07-29
CWK
35.50%CUSHMAN AND WAKEFIELD LTD
Shares6.8M
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
-32.44%COSTCO WHOLESALE CORPORATION
Shares95.5K
Event2026-06-30
Filed2026-07-29
CCK
7.41%CROWN HLDGS INC
Shares792.0K
Event2026-06-30
Filed2026-07-29
MET
1.24%METLIFE INC
Shares1.0M
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
3.03%MASTERCARD INCORPORATED
Shares169.5K
Event2026-06-30
Filed2026-07-29
AEP
6.50%AMERICAN ELEC PWR CO INC
Shares593.8K
Event2026-06-30
Filed2026-07-29
CVX
-0.90%CHEVRON CORPORATION
Shares480.4K
Event2026-06-30
Filed2026-07-29
VZ
7.45%VERIZON COMMUNICATIONS INC
Shares1.8M
Event2026-06-30
Filed2026-07-29
DELL
-55.18%DELL TECHNOLOGIES INC
Shares182.5K
Event2026-06-30
Filed2026-07-29
PFGC
1680.25%PERFORMANCE FOOD GROUP CO
Shares669.1K
Event2026-06-30
Filed2026-07-29
ETN
-11.98%EATON CORP PLC
Shares175.3K
Event2026-06-30
Filed2026-07-29
BMY
-6.99%BRISTOL-MYERS SQUIBB CO
Shares1.2M
Event2026-06-30
Filed2026-07-29
AWK
1.88%AMERICAN WTR WKS CO INC NEW
Shares530.1K
Event2026-06-30
Filed2026-07-29
NEM
-5.18%NEWMONT CORP
Shares743.2K
Event2026-06-30
Filed2026-07-29
CL
23.53%COLGATE PALMOLIVE CO
Shares756.2K
Event2026-06-30
Filed2026-07-29
PNC
62.39%PNC FINL SVCS GROUP INC
Shares281.5K
Event2026-06-30
Filed2026-07-29
NOC
-12.43%NORTHROP GRUMMAN CORP
Shares135.7K
Event2026-06-30
Filed2026-07-29
CDNS
18.90%CADENCE DESIGN SYSTEM INC
Shares179.3K
Event2026-06-30
Filed2026-07-29
SPOTIFY TECHNOLOGY S A
-44.61%SPOTIFY TECHNOLOGY S A
Shares143.7K
Event2026-06-30
Filed2026-07-29
MSI
6.36%MOTOROLA SOLUTIONS INC
Shares159.0K
Event2026-06-30
Filed2026-07-29
USB
-4.67%US BANCORP
Shares1.1M
Event2026-06-30
Filed2026-07-29
DASH
-12.22%DOORDASH INC
Shares349.6K
Event2026-06-30
Filed2026-07-29
FE
-9.15%FIRSTENERGY CORP
Shares1.3M
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
-3.23%MEDTRONIC PLC
Shares809.3K
Event2026-06-30
Filed2026-07-29
PPG
1.67%PPG INDS INC
Shares507.2K
Event2026-06-30
Filed2026-07-29
WFC
21.63%WELLS FARGO & CO
Shares736.3K
Event2026-06-30
Filed2026-07-29
TT
8.53%TRANE TECHNOLOGIES PLC
Shares124.1K
Event2026-06-30
Filed2026-07-29
BLK
-3.50%BLACKROCK INC
Shares62.6K
Event2026-06-30
Filed2026-07-29
CRM
13.69%SALESFORCE INC
Shares362.0K
Event2026-06-30
Filed2026-07-29
ANET
-9.29%ARISTA NETWORKS INC
Shares333.9K
Event2026-06-30
Filed2026-07-29
AXP
-16.25%AMERICAN EXPRESS CO
Shares163.3K
Event2026-06-30
Filed2026-07-29
SN
-49.64%SHARKNINJA INC
Shares367.9K
Event2026-06-30
Filed2026-07-29
TEL
-6.72%TE CONNECTIVITY PLC
Shares270.5K
Event2026-06-30
Filed2026-07-29
ALLEGION PLC
17.77%ALLEGION PLC
Shares386.5K
Event2026-06-30
Filed2026-07-29
TSM
-3.03%TAIWAN SEMICONDUCTOR MANUFAC
Shares116.2K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
16.86%SEAGATE TECHNOLOGY HLDNGS PL
Shares56.2K
Event2026-06-30
Filed2026-07-29
PEP
1.69%PEPSICO INC
Shares399.3K
Event2026-06-30
Filed2026-07-29
TJX
-9.20%TJX COS INC NEW
Shares356.5K
Event2026-06-30
Filed2026-07-29
GLW
-4.43%CORNING INC
Shares210.3K
Event2026-06-30
Filed2026-07-29
MO
-4.69%ALTRIA GROUP INC
Shares741.8K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
12.35%NEXTERA ENERGY INC
Shares605.8K
Event2026-06-30
Filed2026-07-29
GS
-9.51%GOLDMAN SACHS GROUP INC
Shares52.5K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
2.64%S&P GLOBAL INC
Shares132.0K
Event2026-06-30
Filed2026-07-29
BSX
-10.25%BOSTON SCIENTIFIC CORP
Shares1.2M
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
-25.38%CHUBB LIMITED
Shares148.4K
Event2026-06-30
Filed2026-07-29
FOXA
11.56%FOX CORP
Shares964.4K
Event2026-06-30
Filed2026-07-29
SBUX
23.18%STARBUCKS CORP
Shares486.9K
Event2026-06-30
Filed2026-07-29
SYY
-3.28%SYSCO CORP
Shares593.2K
Event2026-06-30
Filed2026-07-29
VLO
-7.13%VALERO ENERGY CORP
Shares187.1K
Event2026-06-30
Filed2026-07-29
CMI
9.46%CUMMINS INC
Shares66.9K
Event2026-06-30
Filed2026-07-29
BK
-22.02%BANK OF NY MELLON CORP
Shares329.6K
Event2026-06-30
Filed2026-07-29
PEG
-4.14%PUBLIC SVC ENTERPRISE GROUP
Shares582.8K
Event2026-06-30
Filed2026-07-29
CCJ
184.75%CAMECO CORP
Shares464.5K
Event2026-06-30
Filed2026-07-29
DGX
-7.58%QUEST DIAGNOSTICS INC
Shares222.6K
Event2026-06-30
Filed2026-07-29
PHM
144.94%PULTE GROUP INC
Shares341.8K
Event2026-06-30
Filed2026-07-29
LNG
137.66%CHENIERE ENERGY INC
Shares195.3K
Event2026-06-30
Filed2026-07-29
AHR
23.90%AMERICAN HEALTHCARE REIT INC
Shares892.6K
Event2026-06-30
Filed2026-07-29
DHR
-8.92%DANAHER CORP DEL
Shares243.4K
Event2026-06-30
Filed2026-07-29
ECL
-3.00%ECOLAB INC
Shares165.1K
Event2026-06-30
Filed2026-07-29
ITW
-13.03%ILLINOIS TOOL WKS INC
Shares167.6K
Event2026-06-30
Filed2026-07-29
NTAP
-36.43%NETAPP INC
Shares292.5K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
-28.16%CORTEVA INC
Shares527.0K
Event2026-06-30
Filed2026-07-29
BBY
-16.96%BEST BUY INC
Shares575.3K
Event2026-06-30
Filed2026-07-29
PLD
-4.00%PROLOGIS INC.
Shares316.6K
Event2026-06-30
Filed2026-07-29
EOG
-17.73%EOG RES INC
Shares325.9K
Event2026-06-30
Filed2026-07-29
APH
1.08%AMPHENOL CORP
Shares237.8K
Event2026-06-30
Filed2026-07-29
SYF
-4.18%SYNCHRONY FINANCIAL
Shares544.7K
Event2026-06-30
Filed2026-07-29
VRTX
1.32%VERTEX PHARMACEUTICALS INC
Shares82.6K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC
-23.65%SNOWFLAKE INC
Shares160.9K
Event2026-06-30
Filed2026-07-29
TFC
-14.14%TRUIST FINL CORP
Shares816.9K
Event2026-06-30
Filed2026-07-29
UBER
-29.06%UBER TECHNOLOGIES INC
Shares551.7K
Event2026-06-30
Filed2026-07-29
PCAR
-5.86%PACCAR INC
Shares329.1K
Event2026-06-30
Filed2026-07-29
CTSH
33.32%COGNIZANT TECHNOLOGY SOLUTIO
Shares1.0M
Event2026-06-30
Filed2026-07-29
PNR
28.92%PENTAIR PLC
Shares511.2K
Event2026-06-30
Filed2026-07-29
URI
-30.08%UNITED RENTALS INC
Shares34.6K
Event2026-06-30
Filed2026-07-29
NRG
955.50%NRG ENERGY INC
Shares264.7K
Event2026-06-30
Filed2026-07-29
XYL
35.55%XYLEM INC
Shares325.3K
Event2026-06-30
Filed2026-07-29
RF
-14.99%REGIONS FINANCIAL CORP NEW
Shares1.3M
Event2026-06-30
Filed2026-07-29
ED
-7.70%CONSOLIDATED EDISON INC
Shares334.5K
Event2026-06-30
Filed2026-07-29
JLL
-40.45%JONES LANG LASALLE INC
Shares118.9K
Event2026-06-30
Filed2026-07-29
BDX
10.58%BECTON DICKINSON & CO
Shares241.2K
Event2026-06-30
Filed2026-07-29
BALL
700.02%BALL CORP
Shares584.6K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
4.54%RTX CORPORATION
Shares191.5K
Event2026-06-30
Filed2026-07-29
HPE
36.25%HEWLETT PACKARD ENTERPRISE C
Shares798.2K
Event2026-06-30
Filed2026-07-29
T
51.48%AT&T INC
Shares1.7M
Event2026-06-30
Filed2026-07-29
ADM
-10.12%ARCHER DANIELS MIDLAND CO
Shares454.4K
Event2026-06-30
Filed2026-07-29
ADSK
14.44%AUTODESK INC
Shares178.3K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
-62.56%PALANTIR TECHNOLOGIES INC
Shares297.5K
Event2026-06-30
Filed2026-07-29
CRH
25.43%CRH PLC
Shares314.1K
Event2026-06-30
Filed2026-07-29
ARM
-41.81%ARM HOLDINGS PLC
Shares95.0K
Event2026-06-30
Filed2026-07-29
VLTO
-0.26%VERALTO CORP
Shares375.2K
Event2026-06-30
Filed2026-07-29
EXPD
-13.34%EXPEDITORS INTL WASH INC
Shares202.7K
Event2026-06-30
Filed2026-07-29
GM
83.65%GENERAL MTRS CO
Shares427.6K
Event2026-06-30
Filed2026-07-29
EQIX
-7.17%EQUINIX INC
Shares31.4K
Event2026-06-30
Filed2026-07-29
AMT
2.80%AMERICAN TOWER CORP
Shares199.6K
Event2026-06-30
Filed2026-07-29
IR
3.42%INGERSOLL RAND INC
Shares398.9K
Event2026-06-30
Filed2026-07-29
CHRW
-20.58%C H ROBINSON WORLDWIDE IN
Shares173.1K
Event2026-06-30
Filed2026-07-29
MMC
-9.11%MARSH & MCLENNAN COS INC
Shares193.2K
Event2026-06-30
Filed2026-07-29
WELL
-15.58%WELLTOWER INC
Shares141.5K
Event2026-06-30
Filed2026-07-29
SNA
-11.95%SNAP ON INC
Shares79.4K
Event2026-06-30
Filed2026-07-29
VRSN
-11.16%VERISIGN INC
Shares126.6K
Event2026-06-30
Filed2026-07-29
ADP
5.15%AUTOMATIC DATA PROCESSING IN
Shares141.5K
Event2026-06-30
Filed2026-07-29
VRT
144.89%VERTIV HOLDINGS CO
Shares94.7K
Event2026-06-30
Filed2026-07-29
HSY
227.38%HERSHEY CO
Shares180.3K
Event2026-06-30
Filed2026-07-29
CBRE
-35.61%CBRE GROUP INC
Shares234.2K
Event2026-06-30
Filed2026-07-29
EMR
-32.19%EMERSON ELEC CO
Shares220.0K
Event2026-06-30
Filed2026-07-29
AVY
-4.18%AVERY DENNISON CORP
Shares193.7K
Event2026-06-30
Filed2026-07-29
EL
10.79%LAUDER ESTEE COS INC
Shares398.1K
Event2026-06-30
Filed2026-07-29
ATO
-3.89%ATMOS ENERGY CORP
Shares182.0K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
14.97%WASTE MGMT INC DEL
Shares140.4K
Event2026-06-30
Filed2026-07-29
PFG
-24.80%PRINCIPAL FINANCIAL GROUP IN
Shares288.0K
Event2026-06-30
Filed2026-07-29
SW
36.56%SMURFIT WESTROCK PLC
Shares664.2K
Event2026-06-30
Filed2026-07-29
AOS
6.63%SMITH A O CORP
Shares486.4K
Event2026-06-30
Filed2026-07-29
KHC
-10.67%KRAFT HEINZ CO
Shares1.3M
Event2026-06-30
Filed2026-07-29
FSLR
-23.94%FIRST SOLAR INC
Shares128.8K
Event2026-06-30
Filed2026-07-29
SCHW
2.76%SCHWAB CHARLES CORP
Shares327.1K
Event2026-06-30
Filed2026-07-29
DRI
-10.18%DARDEN RESTAURANTS INC
Shares144.0K
Event2026-06-30
Filed2026-07-29
HUBB
5.91%HUBBELL INC
Shares56.1K
Event2026-06-30
Filed2026-07-29
SYK
49.82%STRYKER CORPORATION
Shares92.3K
Event2026-06-30
Filed2026-07-29
CI
32.18%THE CIGNA GROUP
Shares104.9K
Event2026-06-30
Filed2026-07-29
LVS
2690.11%LAS VEGAS SANDS CORP
Shares619.2K
Event2026-06-30
Filed2026-07-29
EME
-8.28%EMCOR GROUP INC
Shares34.5K
Event2026-06-30
Filed2026-07-29
ZGN
8.38%ERMENEGILDO ZEGNA N V
Shares2.2M
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
7.32%QUANTA SVCS INC
Shares39.2K
Event2026-06-30
Filed2026-07-29
MCK
-6.51%MCKESSON CORP
Shares36.6K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
48.79%AGILENT TECHNOLOGIES INC
Shares206.8K
Event2026-06-30
Filed2026-07-29
DATADOG INC
-60.90%DATADOG INC
Shares105.3K
Event2026-06-30
Filed2026-07-29
KDP
9.16%KEURIG DR PEPPER INC
Shares831.7K
Event2026-06-30
Filed2026-07-29
B
144.87%BARRICK MNG CORP
Shares715.9K
Event2026-06-30
Filed2026-07-29
CMG
17.53%CHIPOTLE MEXICAN GRILL INC
Shares768.8K
Event2026-06-30
Filed2026-07-29
ELV
-54.62%ELEVANCE HEALTH INC FORMERLY
Shares67.4K
Event2026-06-30
Filed2026-07-29
ADOBE INC
-26.26%ADOBE INC
Shares126.8K
Event2026-06-30
Filed2026-07-29
ZS
-32.94%ZSCALER INC
Shares183.7K
Event2026-06-30
Filed2026-07-29
DHI
0.22%D R HORTON INC
Shares158.3K
Event2026-06-30
Filed2026-07-29
DLR
1.00%DIGITAL RLTY TR INC
Shares140.0K
Event2026-06-30
Filed2026-07-29
CARR
47.68%CARRIER GLOBAL CORPORATION
Shares342.8K
Event2026-06-30
Filed2026-07-29
COR
-10.12%CENCORA INC
Shares85.9K
Event2026-06-30
Filed2026-07-29
DUK
-3.52%DUKE ENERGY CORP NEW
Shares191.4K
Event2026-06-30
Filed2026-07-29
CLH
57.38%CLEAN HARBORS INC
Shares80.3K
Event2026-06-30
Filed2026-07-29
AMCOR PLC
1.33%AMCOR PLC
Shares547.4K
Event2026-06-30
Filed2026-07-29
HCA
-10.14%HCA HEALTHCARE INC
Shares60.3K
Event2026-06-30
Filed2026-07-29
INCY
-2.85%INCYTE CORP
Shares204.8K
Event2026-06-30
Filed2026-07-29
IEX
123.32%IDEX CORP
Shares101.4K
Event2026-06-30
Filed2026-07-29
ALAB
-66.84%ASTERA LABS INC
Shares46.1K
Event2026-06-30
Filed2026-07-29
FFIV
-32.16%F5 INC
Shares53.4K
Event2026-06-30
Filed2026-07-29
BIIB
-20.60%BIOGEN INC
Shares102.6K
Event2026-06-30
Filed2026-07-29
CRDO
424.70%CREDO TECHNOLOGY GROUP HOLDI
Shares81.6K
Event2026-06-30
Filed2026-07-29
PFE
16.08%PFIZER INC
Shares909.0K
Event2026-06-30
Filed2026-07-29
CP
35.57%CANADIAN PACIFIC KANSAS CITY
Shares250.8K
Event2026-06-30
Filed2026-07-29
LABCORP HOLDINGS INC
-3.77%LABCORP HOLDINGS INC
Shares74.5K
Event2026-06-30
Filed2026-07-29
STE
48.17%STERIS PLC
Shares98.5K
Event2026-06-30
Filed2026-07-29
GEHC
3.28%GE HEALTHCARE TECHNOLOGIES I
Shares317.1K
Event2026-06-30
Filed2026-07-29
XEL
-0.54%XCEL ENERGY INC
Shares251.6K
Event2026-06-30
Filed2026-07-29
FTNT
-26.05%FORTINET INC
Shares129.4K
Event2026-06-30
Filed2026-07-29
WMB
1.93%WILLIAMS COS INC
Shares267.5K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
-31.50%TRAVELERS COMPANIES INC
Shares59.0K
Event2026-06-30
Filed2026-07-29
WY
-16.42%WEYERHAEUSER CO
Shares799.4K
Event2026-06-30
Filed2026-07-29
PONY
131.85%PONY AI INC
Shares2.7M
Event2026-06-30
Filed2026-07-29
ABNB
-1.66%AIRBNB INC
Shares129.5K
Event2026-06-30
Filed2026-07-29
MCO
-14.44%MOODYS CORP
Shares41.8K
Event2026-06-30
Filed2026-07-29
VTR
-2.45%VENTAS INC
Shares208.8K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
2.08%SOUTHERN CO
Shares192.1K
Event2026-06-30
Filed2026-07-29
CFG
-18.48%CITIZENS FINL GROUP INC
Shares262.3K
Event2026-06-30
Filed2026-07-29
NU
22.81%NU HLDGS LTD
Shares1.4M
Event2026-06-30
Filed2026-07-29
AFFIRM HLDGS INC
24.69%AFFIRM HLDGS INC
Shares223.5K
Event2026-06-30
Filed2026-07-29
WSM
180.74%WILLIAMS SONOMA INC
Shares77.9K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND
-29.48%ACCENTURE PLC IRELAND
Shares144.5K
Event2026-06-30
Filed2026-07-29
FTV
-17.04%FORTIVE CORP
Shares291.3K
Event2026-06-30
Filed2026-07-29
EXC
-36.01%EXELON CORP
Shares376.7K
Event2026-06-30
Filed2026-07-29
IONQ INC
-16.36%IONQ INC
Shares329.1K
Event2026-06-30
Filed2026-07-29
COO
10.62%COOPER COS INC
Shares242.2K
Event2026-06-30
Filed2026-07-29
SNPS
-24.74%SYNOPSYS INC
Shares38.1K
Event2026-06-30
Filed2026-07-29
EW
22.16%EDWARDS LIFESCIENCES CORP
Shares187.6K
Event2026-06-30
Filed2026-07-29
CRC
391.62%CALIFORNIA RES CORP
Shares319.9K
Event2026-06-30
Filed2026-07-29
MELI
-23.52%MERCADOLIBRE INC
Shares10.0K
Event2026-06-30
Filed2026-07-29
WDAY
105.95%WORKDAY INC
Shares137.5K
Event2026-06-30
Filed2026-07-29
RSG
-87.35%REPUBLIC SVCS INC
Shares77.7K
Event2026-06-30
Filed2026-07-29
NKE
-39.07%NIKE INC
Shares398.3K
Event2026-06-30
Filed2026-07-29
FIX
69.98%COMFORT SYS USA INC
Shares8.2K
Event2026-06-30
Filed2026-07-29
3M CO
6.90%3M CO
Shares99.9K
Event2026-06-30
Filed2026-07-29
INTU
-30.23%INTUIT
Shares61.5K
Event2026-06-30
Filed2026-07-29
EIX
-9.80%EDISON INTL
Shares215.1K
Event2026-06-30
Filed2026-07-29
JHX
255.14%JAMES HARDIE INDS PLC
Shares611.2K
Event2026-06-30
Filed2026-07-29
NVR
2.30%NVR INC
Shares2.3K
Event2026-06-30
Filed2026-07-29
CSL
785.60%CARLISLE COS INC
Shares43.1K
Event2026-06-30
Filed2026-07-29
TDG
42.75%TRANSDIGM GROUP INC
Shares11.6K
Event2026-06-30
Filed2026-07-29
HPQ
-20.87%HP INC
Shares704.5K
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC
5.40%ULTA BEAUTY INC
Shares34.2K
Event2026-06-30
Filed2026-07-29
BR
-2.67%BROADRIDGE FINL SOLUTIONS IN
Shares111.6K
Event2026-06-30
Filed2026-07-29
IRM
34.47%IRON MTN INC DEL
Shares120.5K
Event2026-06-30
Filed2026-07-29
DLTR
-12.00%DOLLAR TREE INC
Shares125.5K
Event2026-06-30
Filed2026-07-29
ZBH
-1.89%ZIMMER BIOMET HOLDINGS INC
Shares175.9K
Event2026-06-30
Filed2026-07-29
CAH
-11.47%CARDINAL HEALTH INC
Shares63.7K
Event2026-06-30
Filed2026-07-29
PTC
23.22%PTC INC
Shares129.1K
Event2026-06-30
Filed2026-07-29
P
598.45%EVERPURE INC
Shares186.0K
Event2026-06-30
Filed2026-07-29
AXON
26.03%AXON ENTERPRISE INC
Shares25.9K
Event2026-06-30
Filed2026-07-29
PSX
34.22%PHILLIPS 66
Shares85.6K
Event2026-06-30
Filed2026-07-29
J
-39.78%JACOBS SOLUTIONS INC
Shares115.2K
Event2026-06-30
Filed2026-07-29
ZM
-11.37%ZOOM COMMUNICATIONS INC
Shares167.1K
Event2026-06-30
Filed2026-07-29
RPRX
-19.40%ROYALTY PHARMA PLC
Shares256.6K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
17.26%IDEXX LABS INC
Shares27.3K
Event2026-06-30
Filed2026-07-29
SLB
7.58%SLB LIMITED
Shares307.4K
Event2026-06-30
Filed2026-07-29
CSX
-11.45%CSX CORP
Shares299.1K
Event2026-06-30
Filed2026-07-29
CMCSA
13.22%COMCAST CORP NEW
Shares582.4K
Event2026-06-30
Filed2026-07-29
MPC
59.17%MARATHON PETE CORP
Shares54.8K
Event2026-06-30
Filed2026-07-29
NUE
-7.44%NUCOR CORP
Shares63.0K
Event2026-06-30
Filed2026-07-29
OSCR
77.56%OSCAR HEALTH INC
Shares490.4K
Event2026-06-30
Filed2026-07-29
LIBERTY MEDIA CORP DEL
-0.89%LIBERTY MEDIA CORP DEL
Shares146.4K
Event2026-06-30
Filed2026-07-29
MLM
107.45%MARTIN MARIETTA MATLS INC
Shares23.5K
Event2026-06-30
Filed2026-07-29
STLD
-20.80%STEEL DYNAMICS INC
Shares59.0K
Event2026-06-30
Filed2026-07-29
RS
-21.95%RELIANCE INC
Shares36.0K
Event2026-06-30
Filed2026-07-29
CEG
-60.77%CONSTELLATION ENERGY CORP
Shares52.7K
Event2026-06-30
Filed2026-07-29
RPM
114.87%RPM INTL INC
Shares114.9K
Event2026-06-30
Filed2026-07-29
EA
7.55%ELECTRONIC ARTS INC
Shares62.2K
Event2026-06-30
Filed2026-07-29
ONON
9.84%ON HLDG AG
Shares358.2K
Event2026-06-30
Filed2026-07-29
HLT
-27.67%HILTON WORLDWIDE HLDGS INC
Shares38.2K
Event2026-06-30
Filed2026-07-29
F
-33.69%FORD MTR CO
Shares902.4K
Event2026-06-30
Filed2026-07-29
OKE
6.44%ONEOK INC NEW
Shares144.2K
Event2026-06-30
Filed2026-07-29
ON SEMICONDUCTOR CORP
-76.13%ON SEMICONDUCTOR CORP
Shares131.7K
Event2026-06-30
Filed2026-07-29
KEYS
4.99%KEYSIGHT TECHNOLOGIES INC
Shares35.2K
Event2026-06-30
Filed2026-07-29
PRMB
32.94%PRIMO BRANDS CORPORATION
Shares503.5K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP
-15.46%APPLOVIN CORP
Shares23.9K
Event2026-06-30
Filed2026-07-29
NBIS
914.02%NEBIUS GROUP N.V.
Shares44.1K
Event2026-06-30
Filed2026-07-29
KEY
-79.10%KEYCORP
Shares524.5K
Event2026-06-30
Filed2026-07-29
ALL
-2.75%ALLSTATE CORP
Shares50.1K
Event2026-06-30
Filed2026-07-29
IP
51.44%INTERNATIONAL PAPER CO
Shares309.7K
Event2026-06-30
Filed2026-07-29
ALIBABA GROUP HLDG LTD
-14.49%ALIBABA GROUP HLDG LTD
Shares122.3K
Event2026-06-30
Filed2026-07-29
QBTS
-15.41%D-WAVE QUANTUM INC
Shares488.6K
Event2026-06-30
Filed2026-07-29
MDLZ
-25.99%MONDELEZ INTL INC
Shares198.5K
Event2026-06-30
Filed2026-07-29
TRGP
1.31%TARGA RES CORP
Shares42.7K
Event2026-06-30
Filed2026-07-29
ZOETIS INC
34.91%ZOETIS INC
Shares156.5K
Event2026-06-30
Filed2026-07-29
CME
-91.53%CME GROUP INC
Shares50.4K
Event2026-06-30
Filed2026-07-29
FREEPORT MCMORAN INC
-7.88%FREEPORT MCMORAN INC
Shares173.9K
Event2026-06-30
Filed2026-07-29
ARCH CAP GROUP LTD
-7.22%ARCH CAP GROUP LTD
Shares111.5K
Event2026-06-30
Filed2026-07-29
TSCO
93.37%TRACTOR SUPPLY CO
Shares337.0K
Event2026-06-30
Filed2026-07-29
ORLY
-7.58%OREILLY AUTOMOTIVE INC
Shares115.3K
Event2026-06-30
Filed2026-07-29
CRBG
-16.18%COREBRIDGE FINL INC
Shares364.6K
Event2026-06-30
Filed2026-07-29
MTD
-19.80%METTLER TOLEDO INTERNATIONAL
Shares8.2K
Event2026-06-30
Filed2026-07-29
CCEP
-29.71%COCA-COLA EUROPACIFIC PARTNE
Shares103.6K
Event2026-06-30
Filed2026-07-29
CIEN
9.59%CIENA CORP
Shares21.2K
Event2026-06-30
Filed2026-07-29
FIGR
53.73%FIGURE TECHNOLOGY SOLUTIO
Shares337.4K
Event2026-06-30
Filed2026-07-29
GWW
-18.54%WW GRAINGER INC
Shares7.6K
Event2026-06-30
Filed2026-07-29
CHD
57.75%CHURCH & DWIGHT CO INC
Shares106.0K
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
40.35%ROYAL CARIBBEAN GROUP
Shares32.0K
Event2026-06-30
Filed2026-07-29
FERG
3.99%FERGUSON ENTERPRISES INC
Shares42.5K
Event2026-06-30
Filed2026-07-29
APOLLO GLOBAL MGMT INC
31.12%APOLLO GLOBAL MGMT INC
Shares84.3K
Event2026-06-30
Filed2026-07-29
Q
-15.49%QNITY ELECTRONICS INC
Shares60.4K
Event2026-06-30
Filed2026-07-29
REGN
-6.40%REGENERON PHARMACEUTICALS
Shares15.5K
Event2026-06-30
Filed2026-07-29
HWM
4.74%HOWMET AEROSPACE INC
Shares35.2K
Event2026-06-30
Filed2026-07-29
IQV
65.91%IQVIA HLDGS INC
Shares48.5K
Event2026-06-30
Filed2026-07-29
CVS
-38.51%CVS HEALTH CORP
Shares90.3K
Event2026-06-30
Filed2026-07-29
FDP
-10.90%DEL MONTE CORP
Shares334.3K
Event2026-06-30
Filed2026-07-29
STT
-12.79%STATE STR CORP
Shares54.9K
Event2026-06-30
Filed2026-07-29
SRE
-20.42%SEMPRA
Shares99.0K
Event2026-06-30
Filed2026-07-29
EBAY
-14.48%EBAY INC.
Shares82.0K
Event2026-06-30
Filed2026-07-29
EVRG
7.63%EVERGY INC
Shares105.0K
Event2026-06-30
Filed2026-07-29
TER
16.33%TERADYNE INC
Shares18.8K
Event2026-06-30
Filed2026-07-29
WCN
-25.89%WASTE CONNECTIONS INC
Shares53.6K
Event2026-06-30
Filed2026-07-29
NSC
-93.13%NORFOLK SOUTHN CORP
Shares28.3K
Event2026-06-30
Filed2026-07-29
TTWO
-34.54%TAKE-TWO INTERACTIVE SOFTWAR
Shares35.7K
Event2026-06-30
Filed2026-07-29
INVH
-80.77%INVITATION HOMES INC
Shares291.0K
Event2026-06-30
Filed2026-07-29
DOMINION ENERGY INC
3.44%DOMINION ENERGY INC
Shares128.7K
Event2026-06-30
Filed2026-07-29
SNDK
212.04%SANDISK CORP
Shares3.9K
Event2026-06-30
Filed2026-07-29
TDY
-51.78%TELEDYNE TECHNOLOGIES INC
Shares12.8K
Event2026-06-30
Filed2026-07-29
NBIX
171.33%NEUROCRINE BIOSCIENCES INC
Shares50.3K
Event2026-06-30
Filed2026-07-29
MPWR
-31.76%MONOLITHIC PWR SYS INC
Shares6.1K
Event2026-06-30
Filed2026-07-29
HUM
-20.17%HUMANA INC
Shares20.9K
Event2026-06-30
Filed2026-07-29
LUMENTUM HLDGS INC
526.55%LUMENTUM HLDGS INC
Shares9.6K
Event2026-06-30
Filed2026-07-29
NDAQ
47.75%NASDAQ INC
Shares104.7K
Event2026-06-30
Filed2026-07-29
AER
-24.38%AERCAP HOLDINGS NV
Shares55.7K
Event2026-06-30
Filed2026-07-29
HOOD
1.62%ROBINHOOD MKTS INC
Shares80.8K
Event2026-06-30
Filed2026-07-29
BX
-0.36%BLACKSTONE INC
Shares68.2K
Event2026-06-30
Filed2026-07-29
AVB
-9.98%AVALONBAY CMNTYS INC
Shares42.2K
Event2026-06-30
Filed2026-07-29
AZO
-12.73%AUTOZONE INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
CNH
31.41%CNH INDL N V
Shares706.7K
Event2026-06-30
Filed2026-07-29
AME
16.47%AMETEK INC
Shares32.9K
Event2026-06-30
Filed2026-07-29
CCI
-44.51%CROWN CASTLE INC
Shares103.4K
Event2026-06-30
Filed2026-07-29
ES
-15.64%EVERSOURCE ENERGY
Shares107.8K
Event2026-06-30
Filed2026-07-29
BE
16.75%BLOOM ENERGY CORP
Shares25.8K
Event2026-06-30
Filed2026-07-29
PYPL
3.84%PAYPAL HLDGS INC
Shares177.9K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC
-48.35%CLOUDFLARE INC
Shares31.3K
Event2026-06-30
Filed2026-07-29
ITUB
328.71%ITAU UNIBANCO HLDG S A
Shares930.7K
Event2026-06-30
Filed2026-07-29
MAR
-9.30%MARRIOTT INTL INC NEW
Shares20.5K
Event2026-06-30
Filed2026-07-29
ROP
29.99%ROPER TECHNOLOGIES INC
Shares22.4K
Event2026-06-30
Filed2026-07-29
KMB
-37.82%KIMBERLY-CLARK CORP
Shares67.2K
Event2026-06-30
Filed2026-07-29
YUM
-44.31%YUM BRANDS INC
Shares46.0K
Event2026-06-30
Filed2026-07-29
PRU
1.06%PRUDENTIAL FINL INC
Shares67.2K
Event2026-06-30
Filed2026-07-29
DECK
-23.11%DECKERS OUTDOOR CORP
Shares71.8K
Event2026-06-30
Filed2026-07-29
CVNA
506.66%CARVANA CO
Shares108.1K
Event2026-06-30
Filed2026-07-29
HIG
14.70%HARTFORD INSURANCE GROUP INC
Shares53.0K
Event2026-06-30
Filed2026-07-29
AFL
-32.20%AFLAC INC
Shares59.8K
Event2026-06-30
Filed2026-07-29
COIN
-26.72%COINBASE GLOBAL INC
Shares47.8K
Event2026-06-30
Filed2026-07-29
GIS
-82.85%GENERAL MILLS INC
Shares196.9K
Event2026-06-30
Filed2026-07-29
ALNYLAM PHARMACEUTICALS INC
-6.14%ALNYLAM PHARMACEUTICALS INC
Shares22.7K
Event2026-06-30
Filed2026-07-29
BAP
-7.08%CREDICORP LTD
Shares17.5K
Event2026-06-30
Filed2026-07-29
TROW
23.57%PRICE T ROWE GROUP INC
Shares58.0K
Event2026-06-30
Filed2026-07-29
VEEV
-2.38%VEEVA SYS INC
Shares37.2K
Event2026-06-30
Filed2026-07-29
AON
-38.21%AON PLC
Shares19.7K
Event2026-06-30
Filed2026-07-29
AA
-2.79%ALCOA CORP
Shares120.3K
Event2026-06-30
Filed2026-07-29
EXE
28.99%EXPAND ENERGY CORPORATION
Shares70.0K
Event2026-06-30
Filed2026-07-29
APTIV PLC
2.86%APTIV PLC
Shares103.9K
Event2026-06-30
Filed2026-07-29
FANG
35.34%DIAMONDBACK ENERGY INC
Shares36.2K
Event2026-06-30
Filed2026-07-29
VST
-19.24%VISTRA CORP
Shares39.9K
Event2026-06-30
Filed2026-07-29
JBL
1.47%JABIL INC
Shares16.5K
Event2026-06-30
Filed2026-07-29
UPS
-41.26%UNITED PARCEL SVCS INC
Shares58.9K
Event2026-06-30
Filed2026-07-29
MICROCHIP TECHNOLOGY INC.
3.24%MICROCHIP TECHNOLOGY INC.
Shares69.4K
Event2026-06-30
Filed2026-07-29
LII
-8.61%LENNOX INTL INC
Shares11.0K
Event2026-06-30
Filed2026-07-29
APD
-4.88%AIR PRODUCTS AND CHEMICALS I
Shares21.7K
Event2026-06-30
Filed2026-07-29
FLEX
112.42%FLEX LTD
Shares38.7K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
-42.27%AMERIPRISE FINL INC
Shares13.6K
Event2026-06-30
Filed2026-07-29
PDD
-22.39%PDD HOLDINGS INC
Shares81.0K
Event2026-06-30
Filed2026-07-29
WBD
4.11%WARNER BROS DISCOVERY INC
Shares231.6K
Event2026-06-30
Filed2026-07-29
RKLB
18.96%ROCKET LAB CORP
Shares59.9K
Event2026-06-30
Filed2026-07-29
FDX
-21.86%FEDEX CORP
Shares19.3K
Event2026-06-30
Filed2026-07-29
EQT
-35.80%EQT CORP
Shares112.4K
Event2026-06-30
Filed2026-07-29
RMD
-85.41%RESMED INC
Shares30.6K
Event2026-06-30
Filed2026-07-29
NLY
87.78%ANNALY CAPITAL MANAGEMENT IN
Shares264.0K
Event2026-06-30
Filed2026-07-29
LHX
-18.09%L3HARRIS TECHNOLOGIES INC
Shares20.2K
Event2026-06-30
Filed2026-07-29
CMS
-16.20%CMS ENERGY CORP
Shares76.3K
Event2026-06-30
Filed2026-07-29
TPR
25.77%TAPESTRY INC
Shares39.9K
Event2026-06-30
Filed2026-07-29
O
-19.75%REALTY INCOME CORP
Shares94.2K
Event2026-06-30
Filed2026-07-29
DOC
-21.44%HEALTHPEAK PROPERTIES INC
Shares270.7K
Event2026-06-30
Filed2026-07-29
DOV
12.84%DOVER CORP
Shares25.7K
Event2026-06-30
Filed2026-07-29
RGTI
-2.58%RIGETTI COMPUTING INC
Shares296.4K
Event2026-06-30
Filed2026-07-29
ETR
2.83%ENTERGY CORP NEW
Shares49.6K
Event2026-06-30
Filed2026-07-29
FICO
-22.26%FAIR ISAAC CORP
Shares4.7K
Event2026-06-30
Filed2026-07-29
WST
22.37%WEST PHARMACEUTICAL SVSC INC
Shares15.5K
Event2026-06-30
Filed2026-07-29
RL
-42.46%RALPH LAUREN CORP
Shares13.8K
Event2026-06-30
Filed2026-07-29
PAYX
-10.58%PAYCHEX INC
Shares56.3K
Event2026-06-30
Filed2026-07-29
VMC
11.66%VULCAN MATLS CO
Shares18.5K
Event2026-06-30
Filed2026-07-29
MKC
-84.13%MCCORMICK & CO INC
Shares107.8K
Event2026-06-30
Filed2026-07-29
ALV
3351.90%AUTOLIV INC
Shares46.3K
Event2026-06-30
Filed2026-07-29
KKR
-21.49%KKR & CO INC
Shares58.4K
Event2026-06-30
Filed2026-07-29
NI
35.64%NISOURCE INC
Shares111.1K
Event2026-06-30
Filed2026-07-29
WEC
19.79%WEC ENERGY GROUP INC
Shares45.2K
Event2026-06-30
Filed2026-07-29
RIVIAN AUTOMOTIVE INC
58.87%RIVIAN AUTOMOTIVE INC
Shares306.4K
Event2026-06-30
Filed2026-07-29
WAB
-49.12%WABTEC
Shares19.4K
Event2026-06-30
Filed2026-07-29
SE
-34.40%SEA LTD
Shares54.9K
Event2026-06-30
Filed2026-07-29
INSULET CORP
-20.88%INSULET CORP
Shares34.0K
Event2026-06-30
Filed2026-07-29
CBOE
-9.73%CBOE GLOBAL MKTS INC
Shares21.5K
Event2026-06-30
Filed2026-07-29
FTI
236.05%TECHNIPFMC PLC
Shares78.5K
Event2026-06-30
Filed2026-07-29
SPG
-30.45%SIMON PPTY GROUP INC NEW
Shares23.2K
Event2026-06-30
Filed2026-07-29
OC
-60.15%OWENS CORNING NEW
Shares32.5K
Event2026-06-30
Filed2026-07-29
WAT
13.26%WATERS CORP
Shares13.7K
Event2026-06-30
Filed2026-07-29
CNC
-14.63%CENTENE CORP DEL
Shares79.2K
Event2026-06-30
Filed2026-07-29
ESS
223.20%ESSEX PPTY TR INC
Shares17.3K
Event2026-06-30
Filed2026-07-29
GRMN
2.83%GARMIN LTD
Shares21.3K
Event2026-06-30
Filed2026-07-29
RJF
11.78%RAYMOND JAMES FINL INC
Shares33.2K
Event2026-06-30
Filed2026-07-29
TWLO
11.07%TWILIO INC
Shares24.4K
Event2026-06-30
Filed2026-07-29
ODFL
5.86%OLD DOMINION FREIGHT LINE IN
Shares22.9K
Event2026-06-30
Filed2026-07-29
OTIS
12.99%OTIS WORLDWIDE CORP
Shares68.0K
Event2026-06-30
Filed2026-07-29
KR
-52.56%KROGER CO
Shares87.0K
Event2026-06-30
Filed2026-07-29
EXPE
39.19%EXPEDIA GROUP INC
Shares18.8K
Event2026-06-30
Filed2026-07-29
WTW
-6.16%WILLIS TOWERS WATSON PLC LTD
Shares18.4K
Event2026-06-30
Filed2026-07-29
CCL
NewCARNIVAL CORP LTD
Shares166.4K
Event2026-06-30
Filed2026-07-29
EQR
-9.50%EQUITY RESIDENTIAL
Shares69.9K
Event2026-06-30
Filed2026-07-29
UDR
190.52%UDR INC
Shares118.8K
Event2026-06-30
Filed2026-07-29
HAL
-13.78%HALLIBURTON CO
Shares135.1K
Event2026-06-30
Filed2026-07-29
VRSK
39.76%VERISK ANALYTICS INC
Shares25.4K
Event2026-06-30
Filed2026-07-29
AGCO
1411.07%AGCO CORP
Shares37.8K
Event2026-06-30
Filed2026-07-29
DVN
78.36%DEVON ENERGY CORP NEW
Shares109.3K
Event2026-06-30
Filed2026-07-29
LPLA
4.46%LPL FINL HLDGS INC
Shares16.0K
Event2026-06-30
Filed2026-07-29
KVUE
-51.40%KENVUE INC
Shares232.7K
Event2026-06-30
Filed2026-07-29
FRESHPET INC
-0.05%FRESHPET INC
Shares74.3K
Event2026-06-30
Filed2026-07-29
GRAB
10.51%GRAB HOLDINGS LIMITED
Shares1.2M
Event2026-06-30
Filed2026-07-29
CTAS
-58.29%CINTAS CORP
Shares25.7K
Event2026-06-30
Filed2026-07-29
ADVANCED DRAIN SYS INC DEL
10.93%ADVANCED DRAIN SYS INC DEL
Shares27.1K
Event2026-06-30
Filed2026-07-29
ANGLOGOLD ASHANTI PLC
223.99%ANGLOGOLD ASHANTI PLC
Shares51.4K
Event2026-06-30
Filed2026-07-29
GTLS
4562.59%CHART INDS INC
Shares19.8K
Event2026-06-30
Filed2026-07-29
FLS
21653.54%FLOWSERVE CORP
Shares55.3K
Event2026-06-30
Filed2026-07-29
CX
NewCEMEX SA EURO MTN BE 144A
Shares341.3K
Event2026-06-30
Filed2026-07-29
MOD
824.56%MODINE MFG CO
Shares15.4K
Event2026-06-30
Filed2026-07-29
WPM
279.66%WHEATON PRECIOUS METALS CORP
Shares36.0K
Event2026-06-30
Filed2026-07-29
AJG
4.55%GALLAGHER ARTHUR J & CO
Shares17.5K
Event2026-06-30
Filed2026-07-29
MTB
-12.39%M & T BK CORP
Shares16.7K
Event2026-06-30
Filed2026-07-29
PAAS
288.18%PAN AMERN SILVER CORP
Shares88.4K
Event2026-06-30
Filed2026-07-29
FAST
-2.38%FASTENAL CO
Shares82.2K
Event2026-06-30
Filed2026-07-29
ARAMARK
-38.37%ARAMARK
Shares69.3K
Event2026-06-30
Filed2026-07-29
CENTERPOINT ENERGY INC
0.28%CENTERPOINT ENERGY INC
Shares85.7K
Event2026-06-30
Filed2026-07-29
TRMB
-4.16%TRIMBLE INC
Shares73.9K
Event2026-06-30
Filed2026-07-29
ARES MANAGEMENT CORPORATION
50.91%ARES MANAGEMENT CORPORATION
Shares33.9K
Event2026-06-30
Filed2026-07-29
AEM
303.71%AGNICO EAGLE MINES LTD
Shares24.3K
Event2026-06-30
Filed2026-07-29
BTG
334.44%B2GOLD CORP
Shares1.0M
Event2026-06-30
Filed2026-07-29
XPO
786.13%XPO INC
Shares18.1K
Event2026-06-30
Filed2026-07-29
MTZ
272.36%MASTEC INC
Shares8.9K
Event2026-06-30
Filed2026-07-29
LULU
74.94%LULULEMON ATHLETICA INC
Shares32.3K
Event2026-06-30
Filed2026-07-29
AGRO
NewADECOAGRO S A
Shares385.0K
Event2026-06-30
Filed2026-07-29
KGC
313.94%KINROSS GOLD CORP
Shares153.8K
Event2026-06-30
Filed2026-07-29
CELH
44.46%CELSIUS HLDGS INC
Shares124.2K
Event2026-06-30
Filed2026-07-29
IBKR
-7.35%INTERACTIVE BROKERS GROUP IN
Shares41.7K
Event2026-06-30
Filed2026-07-29
EMBJ
NewEMBRAER S.A.
Shares55.7K
Event2026-06-30
Filed2026-07-29
SBAC
-4.92%SBA COMMUNICATIONS CORP
Shares20.1K
Event2026-06-30
Filed2026-07-29
PSA
-8.36%PUBLIC STORAGE
Shares11.2K
Event2026-06-30
Filed2026-07-29
DG
1.72%DOLLAR GEN CORP
Shares30.6K
Event2026-06-30
Filed2026-07-29
GGG
-11.98%GRACO INC
Shares46.5K
Event2026-06-30
Filed2026-07-29
GFI
322.36%GOLD FIELDS LTD
Shares104.3K
Event2026-06-30
Filed2026-07-29
NTRA
-30.17%NATERA INC
Shares12.9K
Event2026-06-30
Filed2026-07-29
CLX
-44.18%CLOROX CO DEL
Shares36.3K
Event2026-06-30
Filed2026-07-29
PAC
12.33%GRUPO AEROPORTUNARIO DEL PAC
Shares13.3K
Event2026-06-30
Filed2026-07-29
AGI
290.89%ALAMOS GOLD INC
Shares110.4K
Event2026-06-30
Filed2026-07-29
UMC
-77.02%UNITED MICROELECTRONICS CORP
Shares120.4K
Event2026-06-30
Filed2026-07-29
CDE
1665.59%COEUR MNG INC
Shares196.3K
Event2026-06-30
Filed2026-07-29
HEI.A
18.78%HEICO CORP NEW
Shares12.2K
Event2026-06-30
Filed2026-07-29
ILMN
-57.95%ILLUMINA INC
Shares17.7K
Event2026-06-30
Filed2026-07-29
CW
26.46%CURTISS WRIGHT CORP
Shares4.1K
Event2026-06-30
Filed2026-07-29
MOS
-36.12%MOSAIC CO
Shares144.9K
Event2026-06-30
Filed2026-07-29
FI
-29.25%FISERV INC
Shares62.5K
Event2026-06-30
Filed2026-07-29
CASY
114.07%CASEYS GEN STORES INC
Shares3.8K
Event2026-06-30
Filed2026-07-29
AECOM
15.93%AECOM
Shares43.6K
Event2026-06-30
Filed2026-07-29
MSCI
-3.77%MSCI INC
Shares5.2K
Event2026-06-30
Filed2026-07-29
TEAM
-23.58%ATLASSIAN CORPORATION
Shares37.4K
Event2026-06-30
Filed2026-07-29
OSK
23.05%OSHKOSH CORP
Shares18.7K
Event2026-06-30
Filed2026-07-29
XYZ
-42.22%BLOCK INC
Shares37.8K
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