Sponsored
The Analysis of Morningstar Investment Management LLC's Holdings & P&L
Currently, Morningstar Investment Management LLC holds 317 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in EW (+40.5K shares, valued at $3.2M), VRSN (+12.5K shares, valued at $3.1M); initiated new positions in EW (+40.5K shares, valued at $3.2M), VRSN (+12.5K shares, valued at $3.1M).
1M P&L
+63.0M+4.27%
3M P&L
+69.5M+4.73%
HY P&L
+94.9M+6.57%
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
1N/A590.2M
41.4%
2Semiconductors67.1M
4.7%
3Software - Infrastructure64.5M
4.5%
Top Industries by Stock Count
1N/A24 stocks
8.2%
2Specialty Industrial Machinery13 stocks
4.5%
3Asset Management11 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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GOVT
0.00%ISHARES TR
Shares10.5M
Event2026-06-30
Filed2026-07-21
MSFT
0.00%MICROSOFT CORP
Shares144.3K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares165.2K
Event2026-06-30
Filed2026-07-21
AAPL
0.00%APPLE INC
Shares202.9K
Event2026-06-30
Filed2026-07-21
GOOGL
0.00%ALPHABET INC
Shares148.2K
Event2026-06-30
Filed2026-07-21
NVDA
0.00%NVIDIA CORPORATION
Shares227.9K
Event2026-06-30
Filed2026-07-21
SCHO
0.00%SCHWAB STRATEGIC TR
Shares1.6M
Event2026-06-30
Filed2026-07-21
BNDX
0.00%VANGUARD CHARLOTTE FDS
Shares793.4K
Event2026-06-30
Filed2026-07-21
SPSM
0.00%SPDR SERIES TRUST
Shares774.1K
Event2026-06-30
Filed2026-07-21
FNDE
0.00%SCHWAB STRATEGIC TR
Shares723.8K
Event2026-06-30
Filed2026-07-21
FTEC
0.00%FIDELITY COVINGTON TRUST
Shares118.0K
Event2026-06-30
Filed2026-07-21
SLYV
0.00%SPDR SERIES TRUST
Shares255.8K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares37.7K
Event2026-06-30
Filed2026-07-21
KXI
0.00%ISHARES TR
Shares260.5K
Event2026-06-30
Filed2026-07-21
VOX
0.00%VANGUARD WORLD FD
Shares94.4K
Event2026-06-30
Filed2026-07-21
VHT
0.00%VANGUARD WORLD FD
Shares56.5K
Event2026-06-30
Filed2026-07-21
SCHH
0.00%SCHWAB STRATEGIC TR
Shares705.2K
Event2026-06-30
Filed2026-07-21
VISA INC
0.00%VISA INC
Shares43.6K
Event2026-06-30
Filed2026-07-21
ICSH
0.00%ISHARES TR
Shares259.0K
Event2026-06-30
Filed2026-07-21
AMZN
0.00%AMAZON COM INC
Shares61.6K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
0.00%BROADCOM INC
Shares39.9K
Event2026-06-30
Filed2026-07-21
FLJP
0.00%FRANKLIN TEMPLETON ETF TR
Shares328.5K
Event2026-06-30
Filed2026-07-21
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares32.8K
Event2026-06-30
Filed2026-07-21
BLK
0.00%BLACKROCK INC
Shares11.2K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares62.9K
Event2026-06-30
Filed2026-07-21
JNJ
0.00%JOHNSON & JOHNSON
Shares43.6K
Event2026-06-30
Filed2026-07-21
VGLT
0.00%VANGUARD SCOTTSDALE FDS
Shares191.3K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares19.8K
Event2026-06-30
Filed2026-07-21
SCHW
0.00%SCHWAB CHARLES CORP
Shares102.4K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
0.00%CISCO SYS INC
Shares121.2K
Event2026-06-30
Filed2026-07-21
PEP
0.00%PEPSICO INC
Shares59.0K
Event2026-06-30
Filed2026-07-21
HON
0.00%HONEYWELL INTL INC
Shares40.0K
Event2026-06-30
Filed2026-07-21
KWEB
0.00%KRANESHARES TRUST
Shares315.1K
Event2026-06-30
Filed2026-07-21
IXC
0.00%ISHARES TR
Shares154.9K
Event2026-06-30
Filed2026-07-21
LMT
0.00%LOCKHEED MARTIN CORP
Shares13.6K
Event2026-06-30
Filed2026-07-21
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares54.5K
Event2026-06-30
Filed2026-07-21
PG
0.00%PROCTER & GAMBLE CO
Shares56.5K
Event2026-06-30
Filed2026-07-21
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares132.8K
Event2026-06-30
Filed2026-07-21
FLBR
0.00%FRANKLIN TEMPLETON ETF TR
Shares341.1K
Event2026-06-30
Filed2026-07-21
PFE
0.00%PFIZER INC
Shares274.9K
Event2026-06-30
Filed2026-07-21
FLGB
0.00%FRANKLIN TEMPLETON ETF TR
Shares216.0K
Event2026-06-30
Filed2026-07-21
WMT
0.00%WALMART INC
Shares59.7K
Event2026-06-30
Filed2026-07-21
MDLZ
0.00%MONDELEZ INTL INC
Shares126.5K
Event2026-06-30
Filed2026-07-21
RJF
0.00%RAYMOND JAMES FINL INC
Shares50.1K
Event2026-06-30
Filed2026-07-21
EMR
0.00%EMERSON ELEC CO
Shares54.7K
Event2026-06-30
Filed2026-07-21
BF.B
0.00%BROWN FORMAN CORP
Shares266.6K
Event2026-06-30
Filed2026-07-21
TTE
0.00%TOTALENERGIES SE
Shares72.2K
Event2026-06-30
Filed2026-07-21
LRCX
0.00%LAM RESEARCH CORP
Shares30.0K
Event2026-06-30
Filed2026-07-21
ADOBE INC
0.00%ADOBE INC
Shares26.2K
Event2026-06-30
Filed2026-07-21
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares13.3K
Event2026-06-30
Filed2026-07-21
AXP
0.00%AMERICAN EXPRESS CO
Shares20.7K
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares31.5K
Event2026-06-30
Filed2026-07-21
FAST
0.00%FASTENAL CO
Shares131.5K
Event2026-06-30
Filed2026-07-21
WAT
0.00%WATERS CORP
Shares20.4K
Event2026-06-30
Filed2026-07-21
UNP
0.00%UNION PAC CORP
Shares25.0K
Event2026-06-30
Filed2026-07-21
VTIP
0.00%VANGUARD MALVERN FDS
Shares121.3K
Event2026-06-30
Filed2026-07-21
FOXA
0.00%FOX CORP
Shares100.5K
Event2026-06-30
Filed2026-07-21
ROK
0.00%ROCKWELL AUTOMATION INC
Shares16.2K
Event2026-06-30
Filed2026-07-21
USB
0.00%US BANCORP
Shares107.5K
Event2026-06-30
Filed2026-07-21
CL
0.00%COLGATE PALMOLIVE CO
Shares65.0K
Event2026-06-30
Filed2026-07-21
GD
0.00%GENERAL DYNAMICS CORP
Shares16.0K
Event2026-06-30
Filed2026-07-21
NKE
0.00%NIKE INC
Shares103.1K
Event2026-06-30
Filed2026-07-21
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares11.1K
Event2026-06-30
Filed2026-07-21
MAS
0.00%MASCO CORP
Shares88.0K
Event2026-06-30
Filed2026-07-21
OTIS
0.00%OTIS WORLDWIDE CORP
Shares68.5K
Event2026-06-30
Filed2026-07-21
EBAY
0.00%EBAY INC.
Shares57.7K
Event2026-06-30
Filed2026-07-21
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares71.2K
Event2026-06-30
Filed2026-07-21
AMGN
0.00%AMGEN INC
Shares14.5K
Event2026-06-30
Filed2026-07-21
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares310.1K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares14.9K
Event2026-06-30
Filed2026-07-21
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares54.8K
Event2026-06-30
Filed2026-07-21
CMCSA
0.00%COMCAST CORP NEW
Shares173.1K
Event2026-06-30
Filed2026-07-21
EIX
0.00%EDISON INTL
Shares67.6K
Event2026-06-30
Filed2026-07-21
IGV
0.00%ISHARES TR
Shares61.7K
Event2026-06-30
Filed2026-07-21
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares11.6K
Event2026-06-30
Filed2026-07-21
KLAC
0.00%KLA CORP
Shares3.3K
Event2026-06-30
Filed2026-07-21
CRM
0.00%SALESFORCE INC
Shares25.7K
Event2026-06-30
Filed2026-07-21
QCOM
0.00%QUALCOMM INC
Shares36.9K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
0.00%SERVICENOW INC
Shares45.1K
Event2026-06-30
Filed2026-07-21
APA CORPORATION
0.00%APA CORPORATION
Shares109.7K
Event2026-06-30
Filed2026-07-21
HPQ
0.00%HP INC
Shares241.0K
Event2026-06-30
Filed2026-07-21
PM
0.00%PHILIP MORRIS INTL INC
Shares27.9K
Event2026-06-30
Filed2026-07-21
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares15.8K
Event2026-06-30
Filed2026-07-21
PPG
0.00%PPG INDS INC
Shares41.9K
Event2026-06-30
Filed2026-07-21
ROP
0.00%ROPER TECHNOLOGIES INC
Shares12.6K
Event2026-06-30
Filed2026-07-21
CCI
0.00%CROWN CASTLE INC
Shares53.4K
Event2026-06-30
Filed2026-07-21
DVN
0.00%DEVON ENERGY CORP NEW
Shares86.2K
Event2026-06-30
Filed2026-07-21
O
0.00%REALTY INCOME CORP
Shares70.8K
Event2026-06-30
Filed2026-07-21
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares48.9K
Event2026-06-30
Filed2026-07-21
MRK
0.00%MERCK & CO INC
Shares34.9K
Event2026-06-30
Filed2026-07-21
DHR
0.00%DANAHER CORP DEL
Shares22.0K
Event2026-06-30
Filed2026-07-21
ES
0.00%EVERSOURCE ENERGY
Shares59.9K
Event2026-06-30
Filed2026-07-21
MCO
0.00%MOODYS CORP
Shares9.5K
Event2026-06-30
Filed2026-07-21
VGIT
0.00%VANGUARD SCOTTSDALE FDS
Shares68.5K
Event2026-06-30
Filed2026-07-21
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares81.0K
Event2026-06-30
Filed2026-07-21
ABNB
0.00%AIRBNB INC
Shares32.1K
Event2026-06-30
Filed2026-07-21
SYK
0.00%STRYKER CORPORATION
Shares12.3K
Event2026-06-30
Filed2026-07-21
DOW
0.00%DOW HLDGS INC
Shares93.8K
Event2026-06-30
Filed2026-07-21
YUMC
0.00%YUM CHINA HLDGS INC
Shares78.8K
Event2026-06-30
Filed2026-07-21
CNI
0.00%CANADIAN NATL RY CO
Shares37.6K
Event2026-06-30
Filed2026-07-21
CPAY
0.00%CORPAY INC
Shares13.2K
Event2026-06-30
Filed2026-07-21
ISRG
0.00%INTUITIVE SURGICAL INC
Shares8.3K
Event2026-06-30
Filed2026-07-21
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares53.9K
Event2026-06-30
Filed2026-07-21
ANET
0.00%ARISTA NETWORKS INC
Shares31.1K
Event2026-06-30
Filed2026-07-21
AMCOR PLC
0.00%AMCOR PLC
Shares94.9K
Event2026-06-30
Filed2026-07-21
MRNA
0.00%MODERNA INC
Shares74.0K
Event2026-06-30
Filed2026-07-21
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares60.5K
Event2026-06-30
Filed2026-07-21
APH
0.00%AMPHENOL CORP
Shares28.9K
Event2026-06-30
Filed2026-07-21
OKE
0.00%ONEOK INC NEW
Shares40.4K
Event2026-06-30
Filed2026-07-21
SEIC
0.00%SEI INVTS CO
Shares46.2K
Event2026-06-30
Filed2026-07-21
CLX
0.00%CLOROX CO DEL
Shares34.5K
Event2026-06-30
Filed2026-07-21
MRVL
0.00%MARVELL TECHNOLOGY INC
Shares36.1K
Event2026-06-30
Filed2026-07-21
BIIB
0.00%BIOGEN INC
Shares19.3K
Event2026-06-30
Filed2026-07-21
DUK
0.00%DUKE ENERGY CORP NEW
Shares26.8K
Event2026-06-30
Filed2026-07-21
ITW
0.00%ILLINOIS TOOL WKS INC
Shares13.4K
Event2026-06-30
Filed2026-07-21
CNH
0.00%CNH INDL N V
Shares313.1K
Event2026-06-30
Filed2026-07-21
TER
0.00%TERADYNE INC
Shares11.5K
Event2026-06-30
Filed2026-07-21
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares7.0K
Event2026-06-30
Filed2026-07-21
LYB
0.00%LYONDELLBASELL INDUSTRIES NV
Shares41.1K
Event2026-06-30
Filed2026-07-21
OXY
0.00%OCCIDENTAL PETE CORP
Shares50.9K
Event2026-06-30
Filed2026-07-21
IQV
0.00%IQVIA HLDGS INC
Shares19.3K
Event2026-06-30
Filed2026-07-21
PYPL
0.00%PAYPAL HLDGS INC
Shares72.0K
Event2026-06-30
Filed2026-07-21
OMC
0.00%OMNICOM GROUP INC
Shares43.2K
Event2026-06-30
Filed2026-07-21
CVX
0.00%CHEVRON CORPORATION
Shares15.7K
Event2026-06-30
Filed2026-07-21
EW
NewEDWARDS LIFESCIENCES CORP
Shares40.5K
Event2026-06-30
Filed2026-07-21
APAM
0.00%ARTISAN PARTNERS ASSET MGMT
Shares88.7K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
0.00%ABBVIE INC
Shares14.8K
Event2026-06-30
Filed2026-07-21
COP
0.00%CONOCOPHILLIPS
Shares24.3K
Event2026-06-30
Filed2026-07-21
JKHY
0.00%HENRY JACK & ASSOC INC
Shares20.2K
Event2026-06-30
Filed2026-07-21
GIS
0.00%GENERAL MILLS INC
Shares85.0K
Event2026-06-30
Filed2026-07-21
IEX
0.00%IDEX CORP
Shares16.6K
Event2026-06-30
Filed2026-07-21
BAX
0.00%BAXTER INTL INC
Shares187.4K
Event2026-06-30
Filed2026-07-21
VRSN
NewVERISIGN INC
Shares12.5K
Event2026-06-30
Filed2026-07-21
TXN
0.00%TEXAS INSTRS INC
Shares15.7K
Event2026-06-30
Filed2026-07-21
BDX
0.00%BECTON DICKINSON & CO
Shares19.4K
Event2026-06-30
Filed2026-07-21
EL
0.00%LAUDER ESTEE COS INC
Shares41.9K
Event2026-06-30
Filed2026-07-21
ZOETIS INC
0.00%ZOETIS INC
Shares25.0K
Event2026-06-30
Filed2026-07-21
PANW
0.00%PALO ALTO NETWORKS INC
Shares18.2K
Event2026-06-30
Filed2026-07-21
RCI
0.00%ROGERS COMMUNICATIONS INC
Shares75.6K
Event2026-06-30
Filed2026-07-21
CHRD
0.00%CHORD ENERGY CORPORATION
Shares20.3K
Event2026-06-30
Filed2026-07-21
LNG
0.00%CHENIERE ENERGY INC
Shares10.0K
Event2026-06-30
Filed2026-07-21
AVB
0.00%AVALONBAY CMNTYS INC
Shares17.1K
Event2026-06-30
Filed2026-07-21
SLB
0.00%SLB LIMITED
Shares53.5K
Event2026-06-30
Filed2026-07-21
MO
0.00%ALTRIA GROUP INC
Shares40.8K
Event2026-06-30
Filed2026-07-21
TRU
0.00%TRANSUNION
Shares38.8K
Event2026-06-30
Filed2026-07-21
CPB
0.00%THE CAMPBELLS COMPANY
Shares119.4K
Event2026-06-30
Filed2026-07-21
MTDR
0.00%MATADOR RES CO
Shares41.6K
Event2026-06-30
Filed2026-07-21
PBR
0.00%PETROLEO BRASILEIRO S A
Shares125.0K
Event2026-06-30
Filed2026-07-21
NXP SEMICONDUCTORS N V
0.00%NXP SEMICONDUCTORS N V
Shares13.1K
Event2026-06-30
Filed2026-07-21
ILMN
0.00%ILLUMINA INC
Shares20.8K
Event2026-06-30
Filed2026-07-21
CME
0.00%CME GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-07-21
UPS
0.00%UNITED PARCEL SVCS INC
Shares25.4K
Event2026-06-30
Filed2026-07-21
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares2.3K
Event2026-06-30
Filed2026-07-21
KEY
0.00%KEYCORP
Shares120.6K
Event2026-06-30
Filed2026-07-21
AGILENT TECHNOLOGIES INC
0.00%AGILENT TECHNOLOGIES INC
Shares21.0K
Event2026-06-30
Filed2026-07-21
LPLA
0.00%LPL FINL HLDGS INC
Shares7.8K
Event2026-06-30
Filed2026-07-21
FITB
0.00%FIFTH THIRD BANCORP
Shares50.0K
Event2026-06-30
Filed2026-07-21
FHI
0.00%FEDERATED HERMES INC
Shares39.9K
Event2026-06-30
Filed2026-07-21
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares24.5K
Event2026-06-30
Filed2026-07-21
TSN
0.00%TYSON FOODS INC
Shares34.6K
Event2026-06-30
Filed2026-07-21
TD
0.00%TORONTO DOMINION BK ONT
Shares23.6K
Event2026-06-30
Filed2026-07-21
TFC
0.00%TRUIST FINL CORP
Shares47.5K
Event2026-06-30
Filed2026-07-21
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares12.7K
Event2026-06-30
Filed2026-07-21
AZO
0.00%AUTOZONE INC
Shares627
Event2026-06-30
Filed2026-07-21
EFX
0.00%EQUIFAX INC
Shares11.6K
Event2026-06-30
Filed2026-07-21
PLD
0.00%PROLOGIS INC.
Shares15.8K
Event2026-06-30
Filed2026-07-21
REGN
0.00%REGENERON PHARMACEUTICALS
Shares2.7K
Event2026-06-30
Filed2026-07-21
WFC
0.00%WELLS FARGO & CO
Shares25.9K
Event2026-06-30
Filed2026-07-21
PBH
0.00%PRESTIGE CONSMR HEALTHCARE I
Shares33.4K
Event2026-06-30
Filed2026-07-21
PRG
0.00%PROG HOLDINGS INC
Shares68.5K
Event2026-06-30
Filed2026-07-21
TROW
0.00%PRICE T ROWE GROUP INC
Shares21.8K
Event2026-06-30
Filed2026-07-21
KHC
0.00%KRAFT HEINZ CO
Shares87.1K
Event2026-06-30
Filed2026-07-21
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares8.8K
Event2026-06-30
Filed2026-07-21
BAC
0.00%BANK AMERICA CORP
Shares38.5K
Event2026-06-30
Filed2026-07-21
RHI
0.00%ROBERT HALF INC.
Shares73.8K
Event2026-06-30
Filed2026-07-21
SUNB
0.00%SUNBELT RENTALS HOLDINGS INC
Shares29.2K
Event2026-06-30
Filed2026-07-21
CNC
0.00%CENTENE CORP DEL
Shares56.4K
Event2026-06-30
Filed2026-07-21
CPRT
0.00%COPART INC
Shares54.3K
Event2026-06-30
Filed2026-07-21
JHG
0.00%JANUS HENDERSON GROUP PLC
Shares35.0K
Event2026-06-30
Filed2026-07-21
BX
0.00%BLACKSTONE INC
Shares15.4K
Event2026-06-30
Filed2026-07-21
BA
0.00%BOEING CO
Shares8.9K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares1.8K
Event2026-06-30
Filed2026-07-21
SBAC
0.00%SBA COMMUNICATIONS CORP
Shares10.1K
Event2026-06-30
Filed2026-07-21
KKR
0.00%KKR & CO INC
Shares18.1K
Event2026-06-30
Filed2026-07-21
SWKS
0.00%SKYWORKS SOLUTIONS INC
Shares29.8K
Event2026-06-30
Filed2026-07-21
MGA
0.00%MAGNA INTL INC
Shares28.4K
Event2026-06-30
Filed2026-07-21
FDS
0.00%FACTSET RESH SYS INC
Shares7.3K
Event2026-06-30
Filed2026-07-21
VNOM
0.00%VIPER ENERGY INC
Shares33.4K
Event2026-06-30
Filed2026-07-21
LULU
0.00%LULULEMON ATHLETICA INC
Shares9.8K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares5.5K
Event2026-06-30
Filed2026-07-21
ACUITY INC
0.00%ACUITY INC
Shares5.3K
Event2026-06-30
Filed2026-07-21
BMO
0.00%BANK MONTREAL MEDIUM
Shares10.7K
Event2026-06-30
Filed2026-07-21
TME
0.00%TENCENT MUSIC ENTMT GROUP
Shares155.0K
Event2026-06-30
Filed2026-07-21
Q
0.00%QNITY ELECTRONICS INC
Shares12.4K
Event2026-06-30
Filed2026-07-21
UBS
0.00%UBS GROUP AG
Shares34.2K
Event2026-06-30
Filed2026-07-21
ALC
0.00%ALCON AG
Shares17.4K
Event2026-06-30
Filed2026-07-21
NTAP
0.00%NETAPP INC
Shares12.5K
Event2026-06-30
Filed2026-07-21
DOOO
0.00%BRP INC
Shares16.5K
Event2026-06-30
Filed2026-07-21
UI
0.00%UBIQUITI INC
Shares1.5K
Event2026-06-30
Filed2026-07-21
FANG
0.00%DIAMONDBACK ENERGY INC
Shares5.8K
Event2026-06-30
Filed2026-07-21
NUE
0.00%NUCOR CORP
Shares6.2K
Event2026-06-30
Filed2026-07-21
TNET
0.00%TRINET GROUP INC
Shares27.9K
Event2026-06-30
Filed2026-07-21
BWA
0.00%BORGWARNER INC
Shares18.6K
Event2026-06-30
Filed2026-07-21
PHM
0.00%PULTE GROUP INC
Shares8.3K
Event2026-06-30
Filed2026-07-21
AME
0.00%AMETEK INC
Shares4.5K
Event2026-06-30
Filed2026-07-21
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares759
Event2026-06-30
Filed2026-07-21
ATKR
0.00%ATKORE INC
Shares16.1K
Event2026-06-30
Filed2026-07-21
WHD
0.00%CACTUS INC
Shares20.0K
Event2026-06-30
Filed2026-07-21
UTHR
0.00%UNITED THERAPEUTICS CORP DEL
Shares1.6K
Event2026-06-30
Filed2026-07-21
EXP
0.00%EAGLE MATLS INC
Shares4.8K
Event2026-06-30
Filed2026-07-21
ALLEGION PLC
0.00%ALLEGION PLC
Shares6.0K
Event2026-06-30
Filed2026-07-21
CROX
0.00%CROCS INC
Shares10.4K
Event2026-06-30
Filed2026-07-21
ACLS
0.00%AXCELIS TECHNOLOGIES INC
Shares9.2K
Event2026-06-30
Filed2026-07-21
KO
0.00%COCA COLA CO
Shares11.2K
Event2026-06-30
Filed2026-07-21
CDW
0.00%CDW CORP
Shares7.0K
Event2026-06-30
Filed2026-07-21
DHI
0.00%D R HORTON INC
Shares6.1K
Event2026-06-30
Filed2026-07-21
GGG
0.00%GRACO INC
Shares9.9K
Event2026-06-30
Filed2026-07-21
CRUS
0.00%CIRRUS LOGIC INC
Shares5.7K
Event2026-06-30
Filed2026-07-21
EHC
0.00%ENCOMPASS HEALTH CORP
Shares8.5K
Event2026-06-30
Filed2026-07-21
FI
0.00%FISERV INC
Shares14.8K
Event2026-06-30
Filed2026-07-21
CW
0.00%CURTISS WRIGHT CORP
Shares1.2K
Event2026-06-30
Filed2026-07-21
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares5.2K
Event2026-06-30
Filed2026-07-21
UHS
0.00%UNIVERSAL HLTH SVCS INC
Shares4.4K
Event2026-06-30
Filed2026-07-21
SNA
0.00%SNAP ON INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
TSCO
0.00%TRACTOR SUPPLY CO
Shares17.1K
Event2026-06-30
Filed2026-07-21
SF
0.00%STIFEL FINL CORP
Shares10.4K
Event2026-06-30
Filed2026-07-21
NDSN
0.00%NORDSON CORP
Shares2.8K
Event2026-06-30
Filed2026-07-21
EVR
0.00%EVERCORE INC
Shares2.5K
Event2026-06-30
Filed2026-07-21
HSY
0.00%HERSHEY CO
Shares3.4K
Event2026-06-30
Filed2026-07-21
FBIN
0.00%FORTUNE BRANDS INNOVATIONS I
Shares18.2K
Event2026-06-30
Filed2026-07-21
AOS
0.00%SMITH A O CORP
Shares10.5K
Event2026-06-30
Filed2026-07-21
DCI
0.00%DONALDSON INC
Shares8.1K
Event2026-06-30
Filed2026-07-21
WINA
0.00%WINMARK CORP
Shares1.6K
Event2026-06-30
Filed2026-07-21
TEL
0.00%TE CONNECTIVITY PLC
Shares3.2K
Event2026-06-30
Filed2026-07-21
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares4.1K
Event2026-06-30
Filed2026-07-21
STLD
0.00%STEEL DYNAMICS INC
Shares3.7K
Event2026-06-30
Filed2026-07-21
PSA
0.00%PUBLIC STORAGE OPER CO
Shares2.4K
Event2026-06-30
Filed2026-07-21
CBT
0.00%CABOT CORP
Shares8.7K
Event2026-06-30
Filed2026-07-21
KTB
0.00%KONTOOR BRANDS INC
Shares9.0K
Event2026-06-30
Filed2026-07-21
CHD
0.00%CHURCH & DWIGHT CO INC
Shares6.8K
Event2026-06-30
Filed2026-07-21
MKC
0.00%MCCORMICK & CO INC
Shares12.3K
Event2026-06-30
Filed2026-07-21
LZB
0.00%LA Z BOY INC
Shares19.1K
Event2026-06-30
Filed2026-07-21
THRM
0.00%GENTHERM INC
Shares21.9K
Event2026-06-30
Filed2026-07-21
PLXS
0.00%PLEXUS CORP
Shares3.0K
Event2026-06-30
Filed2026-07-21
CTS
0.00%CTS CORP
Shares12.7K
Event2026-06-30
Filed2026-07-21
INVA
0.00%INNOVIVA INC
Shares25.9K
Event2026-06-30
Filed2026-07-21
BCC
0.00%BOISE CASCADE CO DEL
Shares7.9K
Event2026-06-30
Filed2026-07-21
YETI
0.00%YETI HLDGS INC
Shares16.1K
Event2026-06-30
Filed2026-07-21
TXT
0.00%TEXTRON INC
Shares6.6K
Event2026-06-30
Filed2026-07-21
HLNE
0.00%HAMILTON LANE INC
Shares5.7K
Event2026-06-30
Filed2026-07-21
CSGS
0.00%CSG SYS INTL INC
Shares7.1K
Event2026-06-30
Filed2026-07-21
ITT
0.00%ITT INC
Shares3.0K
Event2026-06-30
Filed2026-07-21
ALV
0.00%AUTOLIV INC
Shares5.2K
Event2026-06-30
Filed2026-07-21
ROL
0.00%ROLLINS INC
Shares9.9K
Event2026-06-30
Filed2026-07-21
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares13.8K
Event2026-06-30
Filed2026-07-21
LPX
0.00%LOUISIANA PAC CORP
Shares7.1K
Event2026-06-30
Filed2026-07-21
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares1.4K
Event2026-06-30
Filed2026-07-21
ATR
0.00%APTARGROUP INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
GPC
0.00%GENUINE PARTS CO
Shares4.8K
Event2026-06-30
Filed2026-07-21
AVY
0.00%AVERY DENNISON CORP
Shares2.9K
Event2026-06-30
Filed2026-07-21
USPH
0.00%U S PHYSICAL THERAPY
Shares6.7K
Event2026-06-30
Filed2026-07-21
NOC
0.00%NORTHROP GRUMMAN CORP
Shares728
Event2026-06-30
Filed2026-07-21
VRSK
0.00%VERISK ANALYTICS INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
INGR
0.00%INGREDION INC
Shares4.3K
Event2026-06-30
Filed2026-07-21
SMPL
0.00%SIMPLY GOOD FOODS CO
Shares33.8K
Event2026-06-30
Filed2026-07-21
WDFC
0.00%WD 40 CO
Shares2.3K
Event2026-06-30
Filed2026-07-21
HSIC
0.00%SCHEIN HENRY INC
Shares6.5K
Event2026-06-30
Filed2026-07-21
PKG
0.00%PACKAGING CORP AMER
Shares2.2K
Event2026-06-30
Filed2026-07-21
CHE
0.00%CHEMED CORP NEW
Shares1.2K
Event2026-06-30
Filed2026-07-21
SXT
0.00%SENSIENT TECHNOLOGIES CORP
Shares5.4K
Event2026-06-30
Filed2026-07-21
HUBB
0.00%HUBBELL INC
Shares937
Event2026-06-30
Filed2026-07-21
FRT
0.00%FEDERAL RLTY INVT TR NEW
Shares4.3K
Event2026-06-30
Filed2026-07-21
GILD
0.00%GILEAD SCIENCES INC
Shares3.2K
Event2026-06-30
Filed2026-07-21
KFY
0.00%KORN FERRY
Shares7.1K
Event2026-06-30
Filed2026-07-21
HEI
0.00%HEICO CORP NEW
Shares1.6K
Event2026-06-30
Filed2026-07-21
PAYC
0.00%PAYCOM SOFTWARE INC
Shares3.6K
Event2026-06-30
Filed2026-07-21
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares3.3K
Event2026-06-30
Filed2026-07-21
TGLS
0.00%TECNOGLASS INC
Shares9.4K
Event2026-06-30
Filed2026-07-21
CSX
0.00%CSX CORP
Shares10.2K
Event2026-06-30
Filed2026-07-21
DOV
0.00%DOVER CORP
Shares2.0K
Event2026-06-30
Filed2026-07-21
MCD
0.00%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-21
DOX
0.00%AMDOCS LTD
Shares6.2K
Event2026-06-30
Filed2026-07-21
TTC
0.00%TORO CO
Shares4.3K
Event2026-06-30
Filed2026-07-21
DOMINOS PIZZA INC
0.00%DOMINOS PIZZA INC
Shares1.1K
Event2026-06-30
Filed2026-07-21
NRP
0.00%NATURAL RESOURCE PARTNERS LP
Shares3.2K
Event2026-06-30
Filed2026-07-21
DECK
0.00%DECKERS OUTDOOR CORP
Shares3.9K
Event2026-06-30
Filed2026-07-21
HAS
0.00%HASBRO INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
VC
0.00%VISTEON CORP
Shares4.1K
Event2026-06-30
Filed2026-07-21
SBUX
0.00%STARBUCKS CORP
Shares4.1K
Event2026-06-30
Filed2026-07-21
NDAQ
0.00%NASDAQ INC
Shares4.3K
Event2026-06-30
Filed2026-07-21
SYY
0.00%SYSCO CORP
Shares5.0K
Event2026-06-30
Filed2026-07-21
AAMI
0.00%ACADIAN ASSET MANAGEMENT INC
Shares6.2K
Event2026-06-30
Filed2026-07-21
KVUE
0.00%KENVUE INC
Shares19.4K
Event2026-06-30
Filed2026-07-21
NVT
0.00%NVENT ELEC PLC
Shares2.8K
Event2026-06-30
Filed2026-07-21
MIDD
0.00%MIDDLEBY CORP
Shares2.5K
Event2026-06-30
Filed2026-07-21
SSD
0.00%SIMPSON MFG INC
Shares1.7K
Event2026-06-30
Filed2026-07-21
LSTR
0.00%LANDSTAR SYS INC
Shares1.8K
Event2026-06-30
Filed2026-07-21
EEFT
0.00%EURONET WORLDWIDE INC
Shares4.4K
Event2026-06-30
Filed2026-07-21
G
0.00%GENPACT LIMITED
Shares7.8K
Event2026-06-30
Filed2026-07-21
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares1.2K
Event2026-06-30
Filed2026-07-21
FICO
0.00%FAIR ISAAC CORP
Shares264
Event2026-06-30
Filed2026-07-21
PNC
0.00%PNC FINL SVCS GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-21
DOMINION ENERGY INC
0.00%DOMINION ENERGY INC
Shares4.5K
Event2026-06-30
Filed2026-07-21
BKNG
0.00%BOOKING HOLDINGS INC
Shares64
Event2026-06-30
Filed2026-07-21
REYN
0.00%REYNOLDS CONSUMER PRODS INC
Shares12.6K
Event2026-06-30
Filed2026-07-21
MKTX
0.00%MARKETAXESS HLDGS INC
Shares1.6K
Event2026-06-30
Filed2026-07-21
KMB
0.00%KIMBERLY-CLARK CORP
Shares2.6K
Event2026-06-30
Filed2026-07-21
CVS
0.00%CVS HEALTH CORP
Shares3.5K
Event2026-06-30
Filed2026-07-21
CP
0.00%CANADIAN PACIFIC KANSAS CITY
Shares3.1K
Event2026-06-30
Filed2026-07-21
NI
0.00%NISOURCE INC
Shares5.2K
Event2026-06-30
Filed2026-07-21
VTR
0.00%VENTAS INC
Shares2.8K
Event2026-06-30
Filed2026-07-21
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1.2K
Event2026-06-30
Filed2026-07-21
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares893
Event2026-06-30
Filed2026-07-21
MGEE
0.00%MGE ENERGY INC
Shares2.9K
Event2026-06-30
Filed2026-07-21
MAT
0.00%MATTEL INC
Shares10.6K
Event2026-06-30
Filed2026-07-21
WU
0.00%WESTERN UN CO
Shares17.2K
Event2026-06-30
Filed2026-07-21
LYG
0.00%LLOYDS BANKING GROUP PLC
Shares15.1K
Event2026-06-30
Filed2026-07-21
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