The Analysis of GATEWAY INVESTMENT ADVISERS LLC's Holdings & P&L


Currently, GATEWAY INVESTMENT ADVISERS LLC holds 779 types of securities in its portfolio with a total value $10.1B. In the most recent quarter, they have increased their positions in LRCX (+100.7K shares, valued at $43.7M), N/A (+24.3K shares, valued at $23.5M), N/A (+101.3K shares, valued at $22.7M); decreased their positions in GOOG (-123.5K shares, valued at $43.6M), CAT (-39.2K shares, valued at $41.7M), QCOM (-207.4K shares, valued at $38.3M); initiated new positions in N/A (+101.3K shares, valued at $22.7M), N/A (+101.3K shares, valued at $22.4M), N/A (+548.8K shares, valued at $9.9M).


1M P&L
-3.5M-0.04%
3M P&L
+280.3M+3.51%
HY P&L
+1.0B+14.30%

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

1Semiconductors1.6B
19.6%
2Consumer Electronics779.1M
9.5%
3Internet Content & Information558.4M
6.8%

Top Industries by Stock Count

1N/A44 stocks
6.5%
2Software - Application22 stocks
3.3%
3Banks - Regional22 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.33%
Shares5.3M
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
0.43%
Shares2.7M
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
-4.06%
Shares1.2M
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
-10.28%
Shares1.1M
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
-5.73%
Shares1.6M
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
3.38%
Shares525.1K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-1.79%
Shares683.5K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
6.39%
Shares161.5K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.87%
Shares557.2K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
-0.66%
Shares428.7K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
1.71%
Shares484.7K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
-10.13%
Shares313.2K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
-6.52%
Shares126.4K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
-15.25%
Shares232.7K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
-0.15%
Shares393.8K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
-4.98%
Shares408.6K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
76.62%
Shares232.2K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
-29.64%
Shares93.0K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
EXXON MOBIL CORP
2.18%
Shares703.7K
Event2026-06-30
Filed2026-07-20
MS
MORGAN STANLEY
0.11%
Shares445.2K
Event2026-06-30
Filed2026-07-20
INTC
INTEL CORP
12.10%
Shares661.2K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
0.60%
Shares251.1K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
RTX CORPORATION
-1.03%
Shares466.4K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
-17.60%
Shares714.3K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMER CORP
-12.38%
Shares1.5M
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
-0.59%
Shares683.1K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
-4.31%
Shares304.2K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.07%
Shares75.2K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.01%
Shares167.3K
Event2026-06-30
Filed2026-07-20
WDC
WESTERN DIGITAL CORP
1.61%
Shares107.9K
Event2026-06-30
Filed2026-07-20
SNDK
SANDISK CORP
2.58%
Shares27.6K
Event2026-06-30
Filed2026-07-20
TXN
TEXAS INSTRS INC
0.30%
Shares202.6K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO & CO
-2.36%
Shares730.3K
Event2026-06-30
Filed2026-07-20
PH
PARKER-HANNIFIN CORP
-1.16%
Shares59.3K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
-2.43%
Shares433.1K
Event2026-06-30
Filed2026-07-20
CMI
CUMMINS INC
-0.24%
Shares77.6K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.92%
Shares459.8K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
-0.89%
Shares124.9K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
0.82%
Shares728.3K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
-0.85%
Shares311.4K
Event2026-06-30
Filed2026-07-20
AEP
AMERICAN ELEC PWR CO INC
-0.16%
Shares374.9K
Event2026-06-30
Filed2026-07-20
HLT
HILTON WORLDWIDE HLDGS INC
-0.58%
Shares146.4K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL INC
20.28%
Shares118.6K
Event2026-06-30
Filed2026-07-20
DE
DEERE & CO
-0.76%
Shares71.6K
Event2026-06-30
Filed2026-07-20
AFL
AFLAC INC
-1.26%
Shares375.4K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
ORACLE CORP
3.19%
Shares300.3K
Event2026-06-30
Filed2026-07-20
ADI
ANALOG DEVICES INC
-0.99%
Shares110.8K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.77%
Shares192.5K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
-0.18%
Shares117.3K
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
-36.50%
Shares164.9K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
0.74%
Shares35.9K
Event2026-06-30
Filed2026-07-20
LOW
LOWES COS INC
-3.18%
Shares188.9K
Event2026-06-30
Filed2026-07-20
CSX
CSX CORP
-0.21%
Shares864.0K
Event2026-06-30
Filed2026-07-20
INSM
INSMED INC
0.00%
Shares365.0K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO INC
-5.44%
Shares284.1K
Event2026-06-30
Filed2026-07-20
COHR
COHERENT CORP
6.62%
Shares95.2K
Event2026-06-30
Filed2026-07-20
COR
CENCORA INC
8.43%
Shares131.2K
Event2026-06-30
Filed2026-07-20
MNST
MONSTER BEVERAGE CORP NEW
-1.67%
Shares383.3K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
-1.84%
Shares134.4K
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
-0.90%
Shares399.5K
Event2026-06-30
Filed2026-07-20
COP
CONOCOPHILLIPS
-0.79%
Shares340.0K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
16.13%
Shares46.9K
Event2026-06-30
Filed2026-07-20
SYF
SYNCHRONY FINANCIAL
6.73%
Shares458.8K
Event2026-06-30
Filed2026-07-20
AJG
GALLAGHER ARTHUR J & CO
-0.39%
Shares151.2K
Event2026-06-30
Filed2026-07-20
MDLZ
MONDELEZ INTL INC
-0.67%
Shares599.5K
Event2026-06-30
Filed2026-07-20
TRGP
TARGA RES CORP
-1.69%
Shares126.6K
Event2026-06-30
Filed2026-07-20
VRTX
VERTEX PHARMACEUTICALS INC
0.25%
Shares67.3K
Event2026-06-30
Filed2026-07-20
ADP
AUTOMATIC DATA PROCESSING IN
0.46%
Shares148.9K
Event2026-06-30
Filed2026-07-20
CDNS
CADENCE DESIGN SYSTEM INC
-0.48%
Shares88.3K
Event2026-06-30
Filed2026-07-20
AEE
AMEREN CORP
0.13%
Shares293.0K
Event2026-06-30
Filed2026-07-20
ELV
ELEVANCE HEALTH INC FORMERLY
0.25%
Shares85.5K
Event2026-06-30
Filed2026-07-20
TER
TERADYNE INC
-16.45%
Shares67.5K
Event2026-06-30
Filed2026-07-20
BA
BOEING CO
-0.24%
Shares150.5K
Event2026-06-30
Filed2026-07-20
AON
AON PLC
-0.80%
Shares95.9K
Event2026-06-30
Filed2026-07-20
DIS
DISNEY WALT CO
-3.41%
Shares326.7K
Event2026-06-30
Filed2026-07-20
COF
CAPITAL ONE FINL CORP
0.83%
Shares149.9K
Event2026-06-30
Filed2026-07-20
T
AT&T INC
0.24%
Shares1.4M
Event2026-06-30
Filed2026-07-20
ICE
INTERCONTINENTAL EXCHANGE IN
-1.84%
Shares225.2K
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC
3.02%
Shares63.3K
Event2026-06-30
Filed2026-07-20
WEC
WEC ENERGY GROUP INC
-2.67%
Shares233.1K
Event2026-06-30
Filed2026-07-20
CVS
CVS HEALTH CORP
4.73%
Shares258.4K
Event2026-06-30
Filed2026-07-20
CARR
CARRIER GLOBAL CORPORATION
-0.98%
Shares363.8K
Event2026-06-30
Filed2026-07-20
MLM
MARTIN MARIETTA MATLS INC
-0.35%
Shares45.4K
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
872.82%
Shares27.1K
Event2026-06-30
Filed2026-07-20
KMB
KIMBERLY-CLARK CORP
73.77%
Shares225.2K
Event2026-06-30
Filed2026-07-20
HCA
HCA HEALTHCARE INC
-0.42%
Shares62.9K
Event2026-06-30
Filed2026-07-20
MSCI
MSCI INC
0.04%
Shares43.3K
Event2026-06-30
Filed2026-07-20
PLD
PROLOGIS INC.
-2.06%
Shares177.4K
Event2026-06-30
Filed2026-07-20
CORTEVA INC
CORTEVA INC
-0.25%
Shares283.5K
Event2026-06-30
Filed2026-07-20
TOL
TOLL BROTHERS INC
18.79%
Shares140.7K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares101.3K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares101.3K
Event2026-06-30
Filed2026-07-20
LNT
ALLIANT ENERGY CORP
-0.01%
Shares292.1K
Event2026-06-30
Filed2026-07-20
ADOBE INC
ADOBE INC
2.88%
Shares108.4K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
-4.93%
Shares220.6K
Event2026-06-30
Filed2026-07-20
BSX
BOSTON SCIENTIFIC CORP
-0.53%
Shares496.9K
Event2026-06-30
Filed2026-07-20
UNM
UNUM GROUP
3.47%
Shares235.6K
Event2026-06-30
Filed2026-07-20
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.44%
Shares164.3K
Event2026-06-30
Filed2026-07-20
SCCO
SOUTHERN COPPER CORP
7.74%
Shares109.6K
Event2026-06-30
Filed2026-07-20
HUBB
HUBBELL INC
-1.00%
Shares34.8K
Event2026-06-30
Filed2026-07-20
ODFL
OLD DOMINION FREIGHT LINE IN
-6.00%
Shares81.5K
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY INC
-14.73%
Shares59.1K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
9.61%
Shares24.2K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
29.75%
Shares33.7K
Event2026-06-30
Filed2026-07-20
PAYX
PAYCHEX INC
2.70%
Shares168.7K
Event2026-06-30
Filed2026-07-20
TGT
TARGET CORP
7.43%
Shares125.0K
Event2026-06-30
Filed2026-07-20
NVR
NVR INC
4.87%
Shares2.4K
Event2026-06-30
Filed2026-07-20
F
FORD MTR CO
-0.58%
Shares1.1M
Event2026-06-30
Filed2026-07-20
VRSN
VERISIGN INC
-12.23%
Shares60.1K
Event2026-06-30
Filed2026-07-20
OKE
ONEOK INC NEW
-0.53%
Shares173.5K
Event2026-06-30
Filed2026-07-20
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.16%
Shares81.0K
Event2026-06-30
Filed2026-07-20
KLAC
KLA CORP
1066.94%
Shares46.9K
Event2026-06-30
Filed2026-07-20
LNG
CHENIERE ENERGY INC
0.57%
Shares56.9K
Event2026-06-30
Filed2026-07-20
PYPL
PAYPAL HLDGS INC
-1.06%
Shares313.4K
Event2026-06-30
Filed2026-07-20
GPC
GENUINE PARTS CO
1.58%
Shares110.2K
Event2026-06-30
Filed2026-07-20
CPRT
COPART INC
-0.75%
Shares427.7K
Event2026-06-30
Filed2026-07-20
RPM
RPM INTL INC
4.79%
Shares107.7K
Event2026-06-30
Filed2026-07-20
STLD
STEEL DYNAMICS INC
1.43%
Shares52.1K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
-5.61%
Shares145.8K
Event2026-06-30
Filed2026-07-20
EFA
ISHARES TR
0.00%
Shares111.2K
Event2026-06-30
Filed2026-07-20
BTI
BRITISH AMERN TOB PLC
0.18%
Shares187.1K
Event2026-06-30
Filed2026-07-20
LII
LENNOX INTL INC
-2.09%
Shares19.9K
Event2026-06-30
Filed2026-07-20
BIIB
BIOGEN INC
0.20%
Shares51.0K
Event2026-06-30
Filed2026-07-20
CUBE
CUBESMART
69.15%
Shares262.9K
Event2026-06-30
Filed2026-07-20
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
New
Shares548.8K
Event2026-06-30
Filed2026-07-20
INTU
INTUIT
845.07%
Shares37.5K
Event2026-06-30
Filed2026-07-20
WCN
WASTE CONNECTIONS INC
-1.79%
Shares58.5K
Event2026-06-30
Filed2026-07-20
BYD
BOYD GAMING CORP
-0.09%
Shares109.9K
Event2026-06-30
Filed2026-07-20
AVY
AVERY DENNISON CORP
4.27%
Shares58.7K
Event2026-06-30
Filed2026-07-20
PNR
PENTAIR PLC
-0.19%
Shares122.5K
Event2026-06-30
Filed2026-07-20
ICLR
ICON PUB LTD CO
-7.44%
Shares53.6K
Event2026-06-30
Filed2026-07-20
CORZ
CORE SCIENTIFIC INC NEW
4.89%
Shares363.4K
Event2026-06-30
Filed2026-07-20
ILMN
ILLUMINA INC
4.88%
Shares51.3K
Event2026-06-30
Filed2026-07-20
COIN
COINBASE GLOBAL INC
26.83%
Shares59.5K
Event2026-06-30
Filed2026-07-20
ALLY FINL INC
ALLY FINL INC
41.57%
Shares188.9K
Event2026-06-30
Filed2026-07-20
GILD
GILEAD SCIENCES INC
-6.86%
Shares66.5K
Event2026-06-30
Filed2026-07-20
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
38.88%
Shares9.7K
Event2026-06-30
Filed2026-07-20
SYY
SYSCO CORP
5.87%
Shares99.3K
Event2026-06-30
Filed2026-07-20
CL
COLGATE PALMOLIVE CO
217.68%
Shares89.2K
Event2026-06-30
Filed2026-07-20
LYB
LYONDELLBASELL INDUSTRIES NV
-29.68%
Shares155.1K
Event2026-06-30
Filed2026-07-20
CP
CANADIAN PACIFIC KANSAS CITY
-1.48%
Shares93.2K
Event2026-06-30
Filed2026-07-20
MEDP
MEDPACE HLDGS INC
1685.97%
Shares15.1K
Event2026-06-30
Filed2026-07-20
STRL
STERLING INFRASTRUCTURE INC
64.76%
Shares9.4K
Event2026-06-30
Filed2026-07-20
FDS
FACTSET RESH SYS INC
76.92%
Shares33.9K
Event2026-06-30
Filed2026-07-20
ALL
ALLSTATE CORP
272.74%
Shares32.4K
Event2026-06-30
Filed2026-07-20
HEI
HEICO CORP NEW
0.52%
Shares20.5K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
-78.88%
Shares19.2K
Event2026-06-30
Filed2026-07-20
RNR
RENAISSANCERE HLDGS LTD
346.12%
Shares22.5K
Event2026-06-30
Filed2026-07-20
ED
CONSOLIDATED EDISON INC
-67.48%
Shares64.3K
Event2026-06-30
Filed2026-07-20
BG
BUNGE GLOBAL SA
2.99%
Shares66.3K
Event2026-06-30
Filed2026-07-20
VLO
VALERO ENERGY CORP
47.55%
Shares26.9K
Event2026-06-30
Filed2026-07-20
BF.B
BROWN FORMAN CORP
28.98%
Shares262.9K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
43.10%
Shares10.1K
Event2026-06-30
Filed2026-07-20
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-1.81%
Shares72.3K
Event2026-06-30
Filed2026-07-20
SW
SMURFIT WESTROCK PLC
-15.59%
Shares144.6K
Event2026-06-30
Filed2026-07-20
TLN
TALEN ENERGY CORP
New
Shares17.3K
Event2026-06-30
Filed2026-07-20
WDAY
WORKDAY INC
108.78%
Shares52.6K
Event2026-06-30
Filed2026-07-20
OKTA
OKTA INC
New
Shares46.0K
Event2026-06-30
Filed2026-07-20
CCI
CROWN CASTLE INC
-52.34%
Shares81.9K
Event2026-06-30
Filed2026-07-20
DKS
DICKS SPORTING GOODS INC
18.17%
Shares27.0K
Event2026-06-30
Filed2026-07-20
VVV
VALVOLINE INC
0.00%
Shares151.6K
Event2026-06-30
Filed2026-07-20
FTNT
FORTINET INC
11.42%
Shares38.1K
Event2026-06-30
Filed2026-07-20
WBS
WEBSTER FINL CORP
698.28%
Shares75.6K
Event2026-06-30
Filed2026-07-20
CAH
CARDINAL HEALTH INC
95.89%
Shares24.0K
Event2026-06-30
Filed2026-07-20
HOOD
ROBINHOOD MKTS INC
-5.96%
Shares56.4K
Event2026-06-30
Filed2026-07-20
EG
EVEREST GROUP LTD
216.33%
Shares15.3K
Event2026-06-30
Filed2026-07-20
SCI
SERVICE CORP INTL
-2.15%
Shares70.5K
Event2026-06-30
Filed2026-07-20
FIX
COMFORT SYS USA INC
54.55%
Shares2.7K
Event2026-06-30
Filed2026-07-20
SOLS
SOLSTICE ADVANCED MATLS INC
15.14%
Shares58.2K
Event2026-06-30
Filed2026-07-20
TJX
TJX COS INC NEW
37.91%
Shares33.5K
Event2026-06-30
Filed2026-07-20
LIN
LINDE PLC
5.21%
Shares9.8K
Event2026-06-30
Filed2026-07-20
SHOP
SHOPIFY INC
0.80%
Shares44.3K
Event2026-06-30
Filed2026-07-20
3M CO
3M CO
-1.64%
Shares30.4K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
31.53%
Shares9.4K
Event2026-06-30
Filed2026-07-20
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares18.7K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
-89.05%
Shares25.5K
Event2026-06-30
Filed2026-07-20
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.03%
Shares10.2K
Event2026-06-30
Filed2026-07-20
IDEXX LABS INC
IDEXX LABS INC
30.14%
Shares8.9K
Event2026-06-30
Filed2026-07-20
SOFI
SOFI TECHNOLOGIES INC
53.06%
Shares259.8K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC
3.35%
Shares4.6K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
177.91%
Shares6.1K
Event2026-06-30
Filed2026-07-20
RJF
RAYMOND JAMES FINL INC
314.26%
Shares29.7K
Event2026-06-30
Filed2026-07-20
MELI
MERCADOLIBRE INC
0.11%
Shares2.6K
Event2026-06-30
Filed2026-07-20
NOV
NOV INC
-3.12%
Shares239.6K
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP
530.96%
Shares14.0K
Event2026-06-30
Filed2026-07-20
MCO
MOODYS CORP
61.63%
Shares9.6K
Event2026-06-30
Filed2026-07-20
CORZW
CORE SCIENTIFIC INC NEW
0.00%
Shares229.4K
Event2026-06-30
Filed2026-07-20
TEAM
ATLASSIAN CORPORATION
New
Shares55.3K
Event2026-06-30
Filed2026-07-20
PGR
PROGRESSIVE CORP
16.33%
Shares19.6K
Event2026-06-30
Filed2026-07-20
MCK
MCKESSON CORP
66.50%
Shares5.6K
Event2026-06-30
Filed2026-07-20
FHN
FIRST HORIZON CORPORATION
277.29%
Shares164.0K
Event2026-06-30
Filed2026-07-20
MOH
MOLINA HEALTHCARE INC
-2.62%
Shares18.4K
Event2026-06-30
Filed2026-07-20
BKNG
BOOKING HOLDINGS INC
248.76%
Shares23.3K
Event2026-06-30
Filed2026-07-20
EA
ELECTRONIC ARTS INC
260.95%
Shares20.2K
Event2026-06-30
Filed2026-07-20
AFG
AMERICAN FINANCIAL GROUP INC
-54.84%
Shares29.5K
Event2026-06-30
Filed2026-07-20
GWW
WW GRAINGER INC
14.54%
Shares3.0K
Event2026-06-30
Filed2026-07-20
EXR
EXTRA SPACE STORAGE INC
-48.02%
Shares27.7K
Event2026-06-30
Filed2026-07-20
OGE
OGE ENERGY CORP
1.37%
Shares82.3K
Event2026-06-30
Filed2026-07-20
PRU
PRUDENTIAL FINL INC
26.95%
Shares37.0K
Event2026-06-30
Filed2026-07-20
CCK
CROWN HLDGS INC
26.41%
Shares35.6K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC
2.80%
Shares7.9K
Event2026-06-30
Filed2026-07-20
TWLO
TWILIO INC
14.63%
Shares19.1K
Event2026-06-30
Filed2026-07-20
SNX
TD SYNNEX CORPORATION
105.95%
Shares14.7K
Event2026-06-30
Filed2026-07-20
PFGC
PERFORMANCE FOOD GROUP CO
535.29%
Shares34.7K
Event2026-06-30
Filed2026-07-20
CTAS
CINTAS CORP
46.99%
Shares21.9K
Event2026-06-30
Filed2026-07-20
EMN
EASTMAN CHEM CO
New
Shares54.6K
Event2026-06-30
Filed2026-07-20
PSX
PHILLIPS 66
16.13%
Shares21.2K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP
34.56%
Shares20.1K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC
8.19%
Shares20.8K
Event2026-06-30
Filed2026-07-20
JBHT
HUNT J B TRANS SVCS INC
9.82%
Shares11.6K
Event2026-06-30
Filed2026-07-20
DOMINOS PIZZA INC
DOMINOS PIZZA INC
211.89%
Shares11.3K
Event2026-06-30
Filed2026-07-20
HIG
HARTFORD INSURANCE GROUP INC
10.95%
Shares25.2K
Event2026-06-30
Filed2026-07-20
ROST
ROSS STORES INC
24.33%
Shares15.3K
Event2026-06-30
Filed2026-07-20
BN
BROOKFIELD CORP
0.73%
Shares76.2K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-86.03%
Shares4.2K
Event2026-06-30
Filed2026-07-20
EVR
EVERCORE INC
124.73%
Shares9.2K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
73.57%
Shares9.4K
Event2026-06-30
Filed2026-07-20
AES CORP
AES CORP
909.75%
Shares210.6K
Event2026-06-30
Filed2026-07-20
DT
DYNATRACE INC
New
Shares70.1K
Event2026-06-30
Filed2026-07-20
PM
PHILIP MORRIS INTL INC
-9.30%
Shares17.0K
Event2026-06-30
Filed2026-07-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares4
Event2026-06-30
Filed2026-07-20
TRU
TRANSUNION
New
Shares40.8K
Event2026-06-30
Filed2026-07-20
MANH
MANHATTAN ASSOCIATES INC
250.38%
Shares21.1K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
25.49%
Shares7.9K
Event2026-06-30
Filed2026-07-20
IESC
IES HOLDINGS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
QUANTA SVCS INC
21.82%
Shares4.0K
Event2026-06-30
Filed2026-07-20
CHRW
C H ROBINSON WORLDWIDE IN
48.81%
Shares15.4K
Event2026-06-30
Filed2026-07-20
FNF
FIDELITY NATL FINL INC
-19.07%
Shares61.1K
Event2026-06-30
Filed2026-07-20
PHM
PULTE GROUP INC
98.44%
Shares20.6K
Event2026-06-30
Filed2026-07-20
FAST
FASTENAL CO
18.48%
Shares58.8K
Event2026-06-30
Filed2026-07-20
KTOS
KRATOS DEFENSE & SEC SOLUTIO
507.18%
Shares56.5K
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP
APPLOVIN CORP
-77.93%
Shares5.4K
Event2026-06-30
Filed2026-07-20
DOCU
DOCUSIGN INC
673.68%
Shares62.8K
Event2026-06-30
Filed2026-07-20
SARO
STANDARDAERO INC
New
Shares92.4K
Event2026-06-30
Filed2026-07-20
CI
THE CIGNA GROUP
22.91%
Shares10.0K
Event2026-06-30
Filed2026-07-20
BLK
BLACKROCK INC
21.08%
Shares2.9K
Event2026-06-30
Filed2026-07-20
ASTS
AST SPACEMOBILE INC
New
Shares30.8K
Event2026-06-30
Filed2026-07-20
ZS
ZSCALER INC
New
Shares19.3K
Event2026-06-30
Filed2026-07-20
JEF
JEFFERIES FINANCIAL GROUP IN
407.35%
Shares54.2K
Event2026-06-30
Filed2026-07-20
NSC
NORFOLK SOUTHN CORP
32.87%
Shares8.6K
Event2026-06-30
Filed2026-07-20
PPL CORP
PPL CORP
18.94%
Shares74.2K
Event2026-06-30
Filed2026-07-20
EME
EMCOR GROUP INC
-8.90%
Shares3.2K
Event2026-06-30
Filed2026-07-20
MDB
MONGODB INC
New
Shares8.0K
Event2026-06-30
Filed2026-07-20
KR
KROGER CO
220.27%
Shares48.2K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
-25.33%
Shares18.2K
Event2026-06-30
Filed2026-07-20
INCY
INCYTE CORP
29.82%
Shares23.4K
Event2026-06-30
Filed2026-07-20
DECK
DECKERS OUTDOOR CORP
118.19%
Shares26.7K
Event2026-06-30
Filed2026-07-20
KVUE
KENVUE INC
128.30%
Shares138.3K
Event2026-06-30
Filed2026-07-20
WSM
WILLIAMS SONOMA INC
16.55%
Shares11.2K
Event2026-06-30
Filed2026-07-20
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares37.1K
Event2026-06-30
Filed2026-07-20
BRKR
BRUKER CORP
New
Shares42.5K
Event2026-06-30
Filed2026-07-20
EXPD
EXPEDITORS INTL WASH INC
12.23%
Shares15.6K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
-91.31%
Shares8.9K
Event2026-06-30
Filed2026-07-20
RSG
REPUBLIC SVCS INC
-10.84%
Shares11.7K
Event2026-06-30
Filed2026-07-20
ADM
ARCHER DANIELS MIDLAND CO
-4.89%
Shares32.5K
Event2026-06-30
Filed2026-07-20
Z
ZILLOW GROUP INC
-23.21%
Shares77.2K
Event2026-06-30
Filed2026-07-20
UAL
UNITED AIRLS HLDGS INC
157.43%
Shares17.9K
Event2026-06-30
Filed2026-07-20
NVT
NVENT ELEC PLC
44.43%
Shares14.3K
Event2026-06-30
Filed2026-07-20
ITW
ILLINOIS TOOL WKS INC
-17.33%
Shares9.0K
Event2026-06-30
Filed2026-07-20
MTZ
MASTEC INC
268.14%
Shares5.8K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
0.74%
Shares7.1K
Event2026-06-30
Filed2026-07-20
RGEN
REPLIGEN CORP
New
Shares17.7K
Event2026-06-30
Filed2026-07-20
FITB
FIFTH THIRD BANCORP
-17.20%
Shares42.7K
Event2026-06-30
Filed2026-07-20
RF
REGIONS FINANCIAL CORP NEW
-7.91%
Shares79.0K
Event2026-06-30
Filed2026-07-20
PEN
PENUMBRA INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-20
EXEL
EXELIXIS INC
631.96%
Shares43.1K
Event2026-06-30
Filed2026-07-20
XPO
XPO INC
17.57%
Shares11.4K
Event2026-06-30
Filed2026-07-20
DAL
DELTA AIR LINES INC
-7.13%
Shares24.9K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
-14.10%
Shares14.9K
Event2026-06-30
Filed2026-07-20
ENTG
ENTEGRIS INC
303.99%
Shares12.9K
Event2026-06-30
Filed2026-07-20
FN
FABRINET
-5.74%
Shares4.1K
Event2026-06-30
Filed2026-07-20
CME
CME GROUP INC
304.44%
Shares10.5K
Event2026-06-30
Filed2026-07-20
IWM
ISHARES TR
-2.54%
Shares7.7K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
-17.61%
Shares6.8K
Event2026-06-30
Filed2026-07-20
EXE
EXPAND ENERGY CORPORATION
814.85%
Shares24.9K
Event2026-06-30
Filed2026-07-20
SBUX
STARBUCKS CORP
-6.38%
Shares22.3K
Event2026-06-30
Filed2026-07-20
MPC
MARATHON PETE CORP
0.01%
Shares8.8K
Event2026-06-30
Filed2026-07-20
USFD
US FOODS HLDG CORP
33.56%
Shares21.7K
Event2026-06-30
Filed2026-07-20
AMG
AFFILIATED MANAGERS GROUP
73.39%
Shares6.6K
Event2026-06-30
Filed2026-07-20
PCOR
PROCORE TECHNOLOGIES INC
New
Shares54.6K
Event2026-06-30
Filed2026-07-20
REXR
REXFORD INDL RLTY INC
New
Shares66.1K
Event2026-06-30
Filed2026-07-20
CIEN
CIENA CORP
0.25%
Shares4.5K
Event2026-06-30
Filed2026-07-20
ARW
ARROW ELECTRS INC
158.93%
Shares10.2K
Event2026-06-30
Filed2026-07-20
NXT
NEXTPOWER INC
-3.43%
Shares18.1K
Event2026-06-30
Filed2026-07-20
CNC
CENTENE CORP DEL
-17.38%
Shares33.5K
Event2026-06-30
Filed2026-07-20
OVV
OVINTIV INC
258.68%
Shares39.9K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
AMERIPRISE FINL INC
37.75%
Shares4.5K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
176.43%
Shares2.8K
Event2026-06-30
Filed2026-07-20
O
REALTY INCOME CORP
-3.23%
Shares32.9K
Event2026-06-30
Filed2026-07-20
DASH
DOORDASH INC
-9.95%
Shares10.9K
Event2026-06-30
Filed2026-07-20
WMB
WILLIAMS COS INC
35.47%
Shares26.9K
Event2026-06-30
Filed2026-07-20
JLL
JONES LANG LASALLE INC
56.32%
Shares6.5K
Event2026-06-30
Filed2026-07-20
FLUOR CORP
FLUOR CORP
122.62%
Shares38.2K
Event2026-06-30
Filed2026-07-20
ZION
ZIONS BANCORPORATION NATL AS
165.40%
Shares28.6K
Event2026-06-30
Filed2026-07-20
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
248.91%
Shares10.6K
Event2026-06-30
Filed2026-07-20
TPR
TAPESTRY INC
245.76%
Shares13.5K
Event2026-06-30
Filed2026-07-20
TT
TRANE TECHNOLOGIES PLC
21.94%
Shares4.0K
Event2026-06-30
Filed2026-07-20
CMCSA
COMCAST CORP NEW
-1.25%
Shares80.0K
Event2026-06-30
Filed2026-07-20
CPT
CAMDEN PPTY TR
144.15%
Shares17.1K
Event2026-06-30
Filed2026-07-20
NEM
NEWMONT CORP
37.58%
Shares20.9K
Event2026-06-30
Filed2026-07-20
IOT
SAMSARA INC
New
Shares59.0K
Event2026-06-30
Filed2026-07-20
QSR
RESTAURANT BRANDS INTL INC
6.09%
Shares26.2K
Event2026-06-30
Filed2026-07-20
ULTA BEAUTY INC
ULTA BEAUTY INC
94.19%
Shares4.2K
Event2026-06-30
Filed2026-07-20
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
81.91%
Shares19.3K
Event2026-06-30
Filed2026-07-20
LPLA
LPL FINL HLDGS INC
226.29%
Shares6.6K
Event2026-06-30
Filed2026-07-20
CIPHER DIGITAL INC
CIPHER DIGITAL INC
New
Shares75.5K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
-10.94%
Shares25.4K
Event2026-06-30
Filed2026-07-20
NTRA
NATERA INC
New
Shares6.7K
Event2026-06-30
Filed2026-07-20
AECOM
AECOM
516.48%
Shares25.7K
Event2026-06-30
Filed2026-07-20
DINO
HF SINCLAIR CORP
115.48%
Shares25.3K
Event2026-06-30
Filed2026-07-20
DY
DYCOM INDS INC
74.72%
Shares3.5K
Event2026-06-30
Filed2026-07-20
PRF
INVESCO EXCHANGE TRADED FD T
New
Shares32.0K
Event2026-06-30
Filed2026-07-20
RGA
REINSURANCE GROUP AMER INC
202.35%
Shares8.1K
Event2026-06-30
Filed2026-07-20
FERG
FERGUSON ENTERPRISES INC
245.30%
Shares7.2K
Event2026-06-30
Filed2026-07-20
QGEN
QIAGEN NV
554.61%
Shares43.8K
Event2026-06-30
Filed2026-07-20
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
New
Shares13.8K
Event2026-06-30
Filed2026-07-20
MSI
MOTOROLA SOLUTIONS INC
-13.15%
Shares4.1K
Event2026-06-30
Filed2026-07-20
UHS
UNIVERSAL HLTH SVCS INC
-61.79%
Shares11.4K
Event2026-06-30
Filed2026-07-20
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
576.20%
Shares17.8K
Event2026-06-30
Filed2026-07-20
JOBY
JOBY AVIATION INC
New
Shares189.2K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP
16.94%
Shares4.8K
Event2026-06-30
Filed2026-07-20
CELH
CELSIUS HLDGS INC
2.14%
Shares57.4K
Event2026-06-30
Filed2026-07-20
CG
CARLYLE GROUP INC
New
Shares39.8K
Event2026-06-30
Filed2026-07-20
EMR
EMERSON ELEC CO
13.57%
Shares11.7K
Event2026-06-30
Filed2026-07-20
ECG
EVERUS CONSTR GROUP
New
Shares10.0K
Event2026-06-30
Filed2026-07-20
UNP
UNION PAC CORP
-9.45%
Shares6.1K
Event2026-06-30
Filed2026-07-20
VTRS
VIATRIS INC
63.28%
Shares104.3K
Event2026-06-30
Filed2026-07-20
CGDG
CAPITAL GROUP DIVIDEND GROWE
0.00%
Shares44.1K
Event2026-06-30
Filed2026-07-20
LULU
LULULEMON ATHLETICA INC
-42.77%
Shares14.4K
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-82.94%
Shares12.4K
Event2026-06-30
Filed2026-07-20
VST
VISTRA CORP
-0.88%
Shares10.1K
Event2026-06-30
Filed2026-07-20
SF
STIFEL FINL CORP
180.77%
Shares22.9K
Event2026-06-30
Filed2026-07-20
SSNC
SS&C TECH HLDGS
New
Shares25.7K
Event2026-06-30
Filed2026-07-20
AME
AMETEK INC
-27.20%
Shares6.6K
Event2026-06-30
Filed2026-07-20
HAL
HALLIBURTON CO
-63.31%
Shares46.7K
Event2026-06-30
Filed2026-07-20
IREN
IREN LIMITED
-0.49%
Shares34.5K
Event2026-06-30
Filed2026-07-20
DG
DOLLAR GEN CORP
-61.64%
Shares13.7K
Event2026-06-30
Filed2026-07-20
TMUS
T-MOBILE US INC
143.07%
Shares9.3K
Event2026-06-30
Filed2026-07-20
GMED
GLOBUS MED INC
276.20%
Shares19.6K
Event2026-06-30
Filed2026-07-20
EOG
EOG RES INC
-42.94%
Shares11.9K
Event2026-06-30
Filed2026-07-20
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
197.33%
Shares4.6K
Event2026-06-30
Filed2026-07-20
CEG
CONSTELLATION ENERGY CORP
22.88%
Shares6.2K
Event2026-06-30
Filed2026-07-20
C
CITIGROUP INC
-1.46%
Shares10.9K
Event2026-06-30
Filed2026-07-20
FLEX
FLEX LTD
-34.77%
Shares9.4K
Event2026-06-30
Filed2026-07-20
TPL
TEXAS PACIFIC LAND CORPORATI
115.72%
Shares3.5K
Event2026-06-30
Filed2026-07-20
STT
STATE STR CORP
19.57%
Shares8.9K
Event2026-06-30
Filed2026-07-20
FIS
FIDELITY NATL INFORMATION SV
New
Shares38.7K
Event2026-06-30
Filed2026-07-20
CBOE
CBOE GLOBAL MKTS INC
104.57%
Shares6.1K
Event2026-06-30
Filed2026-07-20
AFFIRM HLDGS INC
AFFIRM HLDGS INC
1.21%
Shares18.2K
Event2026-06-30
Filed2026-07-20
AA
ALCOA CORP
28.60%
Shares28.4K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
7.62%
Shares11.9K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.91%
Shares3.1K
Event2026-06-30
Filed2026-07-20
YUM
YUM BRANDS INC
78.56%
Shares9.1K
Event2026-06-30
Filed2026-07-20
GM
GENERAL MTRS CO
43.29%
Shares18.9K
Event2026-06-30
Filed2026-07-20
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-20
CNM
CORE & MAIN INC
305.95%
Shares29.8K
Event2026-06-30
Filed2026-07-20
BMY
BRISTOL-MYERS SQUIBB CO
29.05%
Shares24.9K
Event2026-06-30
Filed2026-07-20
PCG
PG&E CORP
253.41%
Shares84.3K
Event2026-06-30
Filed2026-07-20
CMS
CMS ENERGY CORP
-41.06%
Shares18.5K
Event2026-06-30
Filed2026-07-20
GIS
GENERAL MILLS INC
238.21%
Shares40.6K
Event2026-06-30
Filed2026-07-20
TROW
PRICE T ROWE GROUP INC
-40.44%
Shares12.4K
Event2026-06-30
Filed2026-07-20
BBY
BEST BUY INC
53.84%
Shares18.4K
Event2026-06-30
Filed2026-07-20
UTHR
UNITED THERAPEUTICS CORP DEL
117.23%
Shares2.6K
Event2026-06-30
Filed2026-07-20
EXPE
EXPEDIA GROUP INC
131.19%
Shares5.4K
Event2026-06-30
Filed2026-07-20
SOLV
SOLVENTUM CORP
92.17%
Shares17.9K
Event2026-06-30
Filed2026-07-20
NI
NISOURCE INC
101.72%
Shares28.7K
Event2026-06-30
Filed2026-07-20
MO
ALTRIA GROUP INC
-11.64%
Shares18.8K
Event2026-06-30
Filed2026-07-20
CRS
CARPENTER TECHNOLOGY CORP
117.89%
Shares2.2K
Event2026-06-30
Filed2026-07-20
BSY
BENTLEY SYS INC
New
Shares44.5K
Event2026-06-30
Filed2026-07-20
MKS INC.
MKS INC.
33.04%
Shares3.0K
Event2026-06-30
Filed2026-07-20
CE
CELANESE CORP DEL
New
Shares28.8K
Event2026-06-30
Filed2026-07-20
SGI
SOMNIGROUP INTERNATIONAL INC
119.37%
Shares16.9K
Event2026-06-30
Filed2026-07-20
HST
HOST HOTELS & RESORTS INC
69.99%
Shares55.3K
Event2026-06-30
Filed2026-07-20
BWA
BORGWARNER INC
112.44%
Shares19.8K
Event2026-06-30
Filed2026-07-20
EIX
EDISON INTL
5.95%
Shares17.6K
Event2026-06-30
Filed2026-07-20
ALV
AUTOLIV INC
-68.19%
Shares11.2K
Event2026-06-30
Filed2026-07-20
EW
EDWARDS LIFESCIENCES CORP
8.28%
Shares14.4K
Event2026-06-30
Filed2026-07-20
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares22.7K
Event2026-06-30
Filed2026-07-20
ACI
ALBERTSONS COMPANIES INC
59.44%
Shares95.7K
Event2026-06-30
Filed2026-07-20
DTE
DTE ENERGY CO
44.89%
Shares8.5K
Event2026-06-30
Filed2026-07-20
CINF
CINCINNATI FINL CORP
-17.86%
Shares7.0K
Event2026-06-30
Filed2026-07-20
ACUITY INC
ACUITY INC
37.61%
Shares3.4K
Event2026-06-30
Filed2026-07-20
STRATEGY INC
STRATEGY INC
-36.29%
Shares14.8K
Event2026-06-30
Filed2026-07-20
VRT
VERTIV HOLDINGS CO
New
Shares3.8K
Event2026-06-30
Filed2026-07-20
NPO
ENPRO INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-20
JBL
JABIL INC
-32.27%
Shares3.2K
Event2026-06-30
Filed2026-07-20
EBAY
EBAY INC.
2.05%
Shares11.1K
Event2026-06-30
Filed2026-07-20
APA CORPORATION
APA CORPORATION
49.61%
Shares38.0K
Event2026-06-30
Filed2026-07-20
HII
HUNTINGTON INGALLS INDS INC
15.91%
Shares4.4K
Event2026-06-30
Filed2026-07-20
JKHY
HENRY JACK & ASSOC INC
23.76%
Shares8.8K
Event2026-06-30
Filed2026-07-20
MGM
MGM RESORTS INTERNATIONAL
90.41%
Shares25.5K
Event2026-06-30
Filed2026-07-20
LUMN
LUMEN TECHNOLOGIES INC
810.55%
Shares158.1K
Event2026-06-30
Filed2026-07-20
ROL
ROLLINS INC
40.39%
Shares29.0K
Event2026-06-30
Filed2026-07-20
BX
BLACKSTONE INC
-16.92%
Shares10.2K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-82.14%
Shares18.8K
Event2026-06-30
Filed2026-07-20
ETR
ENTERGY CORP NEW
9.33%
Shares10.2K
Event2026-06-30
Filed2026-07-20
PSA
PUBLIC STORAGE
-12.28%
Shares3.6K
Event2026-06-30
Filed2026-07-20
SCHW
SCHWAB CHARLES CORP
-95.97%
Shares12.5K
Event2026-06-30
Filed2026-07-20
ENPH
ENPHASE ENERGY INC
New
Shares23.3K
Event2026-06-30
Filed2026-07-20
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
11.43%
Shares8.2K
Event2026-06-30
Filed2026-07-20
CFG
CITIZENS FINL GROUP INC
131.08%
Shares16.3K
Event2026-06-30
Filed2026-07-20
CNQ
CANADIAN NAT RES LTD MED TER
7.42%
Shares29.0K
Event2026-06-30
Filed2026-07-20
KKR
KKR & CO INC
33.94%
Shares12.5K
Event2026-06-30
Filed2026-07-20
IEX
IDEX CORP
127.68%
Shares5.0K
Event2026-06-30
Filed2026-07-20
AMT
AMERICAN TOWER CORP
-32.69%
Shares7.0K
Event2026-06-30
Filed2026-07-20
WAT
WATERS CORP
19.98%
Shares3.0K
Event2026-06-30
Filed2026-07-20
EQIX
EQUINIX INC
19.13%
Shares1.1K
Event2026-06-30
Filed2026-07-20
ABNB
AIRBNB INC
11.63%
Shares7.9K
Event2026-06-30
Filed2026-07-20
VICI
VICI PPTYS INC
154.92%
Shares42.7K
Event2026-06-30
Filed2026-07-20
TKR
TIMKEN CO
New
Shares7.7K
Event2026-06-30
Filed2026-07-20
TDG
TRANSDIGM GROUP INC
-34.09%
Shares837
Event2026-06-30
Filed2026-07-20
GSLC
GOLDMAN SACHS ETF TR
New
Shares7.8K
Event2026-06-30
Filed2026-07-20
CART
MAPLEBEAR INC
185.10%
Shares23.4K
Event2026-06-30
Filed2026-07-20
BRX
BRIXMOR PPTY GROUP INC
186.64%
Shares35.0K
Event2026-06-30
Filed2026-07-20
VTR
VENTAS INC
-26.40%
Shares12.3K
Event2026-06-30
Filed2026-07-20
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
552.55%
Shares31.0K
Event2026-06-30
Filed2026-07-20
WBD
WARNER BROS DISCOVERY INC
19.21%
Shares40.8K
Event2026-06-30
Filed2026-07-20
PR
PERMIAN RESOURCES CORP
231.19%
Shares59.0K
Event2026-06-30
Filed2026-07-20
EVRG
EVERGY INC
34.99%
Shares12.6K
Event2026-06-30
Filed2026-07-20
CLH
CLEAN HARBORS INC
104.00%
Shares3.6K
Event2026-06-30
Filed2026-07-20
WRB
BERKLEY W R CORP
-7.38%
Shares15.3K
Event2026-06-30
Filed2026-07-20
ROK
ROCKWELL AUTOMATION INC
-1.18%
Shares2.2K
Event2026-06-30
Filed2026-07-20
LECO
LINCOLN ELEC HLDGS INC
154.42%
Shares4.1K
Event2026-06-30
Filed2026-07-20
GL
GLOBE LIFE INC
74.63%
Shares6.0K
Event2026-06-30
Filed2026-07-20
HWM
HOWMET AEROSPACE INC
18.29%
Shares3.9K
Event2026-06-30
Filed2026-07-20
PKG
PACKAGING CORP AMER
9.53%
Shares4.4K
Event2026-06-30
Filed2026-07-20
MAS
MASCO CORP
248.02%
Shares13.0K
Event2026-06-30
Filed2026-07-20
HUM
HUMANA INC
110.14%
Shares2.7K
Event2026-06-30
Filed2026-07-20
ATI INC
ATI INC
62.29%
Shares5.3K
Event2026-06-30
Filed2026-07-20
XLI
SELECT SECTOR SPDR TR
20.19%
Shares5.6K
Event2026-06-30
Filed2026-07-20
VOYA
VOYA FINANCIAL INC
25.85%
Shares11.5K
Event2026-06-30
Filed2026-07-20
TSN
TYSON FOODS INC
13.36%
Shares18.1K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
0.80%
Shares24.4K
Event2026-06-30
Filed2026-07-20
NVS
NOVARTIS AG
3.18%
Shares6.6K
Event2026-06-30
Filed2026-07-20
OTIS
OTIS WORLDWIDE CORP
13.29%
Shares14.3K
Event2026-06-30
Filed2026-07-20
KEY
KEYCORP
46.34%
Shares44.4K
Event2026-06-30
Filed2026-07-20
UI
UBIQUITI INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-20
MKL
MARKEL GROUP INC
-85.26%
Shares523
Event2026-06-30
Filed2026-07-20
CHTR
CHARTER COMMUNICATIONS INC
-77.49%
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPG
SIMON PPTY GROUP INC NEW
5.20%
Shares4.5K
Event2026-06-30
Filed2026-07-20
HSIC
SCHEIN HENRY INC
214.22%
Shares12.1K
Event2026-06-30
Filed2026-07-20
NWSA
NEWS CORP NEW
168.37%
Shares40.4K
Event2026-06-30
Filed2026-07-20
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
5.48%
Shares18.6K
Event2026-06-30
Filed2026-07-20
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
179.72%
Shares4.1K
Event2026-06-30
Filed2026-07-20
XEL
XCEL ENERGY INC
-9.29%
Shares12.3K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
-6.86%
Shares10.1K
Event2026-06-30
Filed2026-07-20
UPS
UNITED PARCEL SVCS INC
-25.85%
Shares8.9K
Event2026-06-30
Filed2026-07-20
BR
BROADRIDGE FINL SOLUTIONS IN
168.92%
Shares6.9K
Event2026-06-30
Filed2026-07-20
MP
MP MATERIALS CORP
-56.95%
Shares16.6K
Event2026-06-30
Filed2026-07-20
IEMG
ISHARES INC
41.14%
Shares11.1K
Event2026-06-30
Filed2026-07-20
BAH
BOOZ ALLEN HAMILTON HLDG COR
-47.98%
Shares15.2K
Event2026-06-30
Filed2026-07-20
CR
CRANE COMPANY
New
Shares4.1K
Event2026-06-30
Filed2026-07-20
LEN
LENNAR CORP
144.43%
Shares10.1K
Event2026-06-30
Filed2026-07-20
EWBC
EAST WEST BANCORP INC
0.50%
Shares7.1K
Event2026-06-30
Filed2026-07-20
SPDW
SPDR INDEX SHS FDS
New
Shares18.1K
Event2026-06-30
Filed2026-07-20
CRL
CHARLES RIV LABS INTL INC
13.19%
Shares4.0K
Event2026-06-30
Filed2026-07-20
INVH
INVITATION HOMES INC
10.38%
Shares29.9K
Event2026-06-30
Filed2026-07-20
CGUS
CAPITAL GROUP CORE EQUITY ET
New
Shares20.2K
Event2026-06-30
Filed2026-07-20
URI
UNITED RENTALS INC
-11.34%
Shares790
Event2026-06-30
Filed2026-07-20
XLK
SELECT SECTOR SPDR TR
9.52%
Shares4.7K
Event2026-06-30
Filed2026-07-20
LDOS
LEIDOS HOLDINGS INC
83.88%
Shares8.6K
Event2026-06-30
Filed2026-07-20
IBKR
INTERACTIVE BROKERS GROUP IN
23.72%
Shares10.1K
Event2026-06-30
Filed2026-07-20
PNW
PINNACLE WEST CAP CORP
95.37%
Shares8.2K
Event2026-06-30
Filed2026-07-20
R
RYDER SYS INC
43.52%
Shares3.3K
Event2026-06-30
Filed2026-07-20
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
28.83%
Shares2.9K
Event2026-06-30
Filed2026-07-20
THC
TENET HEALTHCARE CORP
139.36%
Shares4.6K
Event2026-06-30
Filed2026-07-20
CRH
CRH PLC
155.89%
Shares8.1K
Event2026-06-30
Filed2026-07-20
TOST
TOAST INC
New
Shares30.9K
Event2026-06-30
Filed2026-07-20
TXRH
TEXAS ROADHOUSE INC
14.08%
Shares4.4K
Event2026-06-30
Filed2026-07-20
APD
AIR PRODUCTS AND CHEMICALS I
-35.41%
Shares2.9K
Event2026-06-30
Filed2026-07-20
CAVA
CAVA GROUP INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-20
MFC
MANULIFE FINL CORP
-8.71%
Shares20.8K
Event2026-06-30
Filed2026-07-20
VO
VANGUARD INDEX FDS
New
Shares10.4K
Event2026-06-30
Filed2026-07-20
PNC
PNC FINL SVCS GROUP INC
-16.14%
Shares3.4K
Event2026-06-30
Filed2026-07-20
FRT
FEDERAL RLTY INVT TR NEW
69.78%
Shares6.8K
Event2026-06-30
Filed2026-07-20
OC
OWENS CORNING NEW
New
Shares5.2K
Event2026-06-30
Filed2026-07-20
DHI
D R HORTON INC
26.90%
Shares5.1K
Event2026-06-30
Filed2026-07-20
HPE
HEWLETT PACKARD ENTERPRISE C
-17.68%
Shares18.3K
Event2026-06-30
Filed2026-07-20
PFE
PFIZER INC
-62.36%
Shares34.2K
Event2026-06-30
Filed2026-07-20
GTLS
CHART INDS INC
-0.20%
Shares3.9K
Event2026-06-30
Filed2026-07-20
VEA
VANGUARD TAX-MANAGED FDS
New
Shares11.4K
Event2026-06-30
Filed2026-07-20
DOV
DOVER CORP
-15.40%
Shares3.6K
Event2026-06-30
Filed2026-07-20
VV
VANGUARD INDEX FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-20
MPWR
MONOLITHIC PWR SYS INC
-35.78%
Shares585
Event2026-06-30
Filed2026-07-20
CHEWY INC
CHEWY INC
186.49%
Shares41.0K
Event2026-06-30
Filed2026-07-20
NUE
NUCOR CORP
46.39%
Shares3.6K
Event2026-06-30
Filed2026-07-20
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares10.3K
Event2026-06-30
Filed2026-07-20
NYT
NEW YORK TIMES CO MTN BE
11.81%
Shares11.4K
Event2026-06-30
Filed2026-07-20
FTI
TECHNIPFMC PLC
264.02%
Shares12.0K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP NEW
-1.62%
Shares6.2K
Event2026-06-30
Filed2026-07-20
VEEV
VEEVA SYS INC
-88.42%
Shares4.4K
Event2026-06-30
Filed2026-07-20
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-9.96%
Shares2.7K
Event2026-06-30
Filed2026-07-20
BALL
BALL CORP
6.75%
Shares12.2K
Event2026-06-30
Filed2026-07-20
RKLB
ROCKET LAB CORP
New
Shares7.5K
Event2026-06-30
Filed2026-07-20
GGG
GRACO INC
49.78%
Shares10.0K
Event2026-06-30
Filed2026-07-20
MUSA
MURPHY USA INC
134.56%
Shares1.4K
Event2026-06-30
Filed2026-07-20
BJ
BJS WHSL CLUB HLDGS INC
41.88%
Shares8.7K
Event2026-06-30
Filed2026-07-20
PTRB
PGIM ETF TR
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
S&P GLOBAL INC
-6.23%
Shares1.9K
Event2026-06-30
Filed2026-07-20
JHG
JANUS HENDERSON GROUP PLC
80.93%
Shares14.3K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available