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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available