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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available