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The Analysis of Ninety One UK Ltd's Holdings & P&L

Currently, Ninety One UK Ltd holds 271 types of securities in its portfolio with a total value $44.7B. In the most recent quarter, they have increased their positions in BKNG (+6.2M shares, valued at $1.1B), IBKR (+5.3M shares, valued at $457.7M), N/A (+1.0M shares, valued at $420.1M); decreased their positions in EA (-2.6M shares, valued at $530.1M), GOOGL (-1.5M shares, valued at $523.7M), QCOM (-1.1M shares, valued at $202.0M); initiated new positions in IBKR (+5.3M shares, valued at $457.7M), LTM (+1.8M shares, valued at $105.3M), LAUR (+2.9M shares, valued at $103.8M).

1M P&L

+1.2B+3.38%

3M P&L

+2.0B+5.71%

HY P&L

+2.7B+7.90%

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

1Semiconductors3.3B

9.0%

2Software - Infrastructure3.0B

8.2%

3Internet Content & Information2.6B

6.9%

Top Industries by Stock Count

1N/A14 stocks

6.0%

2Gold11 stocks

4.7%

3Software - Application9 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc6.8M shares-17.71%2026-06-302026-07-16

NVDA NVIDIA Corp11.6M shares2.45%2026-06-302026-07-16

Visa Inc Visa Inc6.1M shares-0.27%2026-06-302026-07-16

MSFT Microsoft Corp5.6M shares3.19%2026-06-302026-07-16

JNJ Johnson & Johnson6.8M shares2.02%2026-06-302026-07-16

AAPL Apple Inc4.9M shares-3.21%2026-06-302026-07-16

PM Philip Morris International Inc7.2M shares0.35%2026-06-302026-07-16

BKNG Booking Holdings Inc6.4M shares2435.91%2026-06-302026-07-16

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AMZN Amazon.com Inc4.7M shares5.40%2026-06-302026-07-16

EW Edwards Lifesciences Corp12.3M shares-0.47%2026-06-302026-07-16

Broadcom Inc Broadcom Inc2.8M shares-2.89%2026-06-302026-07-16

NTES NetEase Inc6.2M shares-0.63%2026-06-302026-07-16

ADSK Autodesk Inc3.8M shares-5.61%2026-06-302026-07-16

TSM Taiwan Semiconductor Manufacturing Co Ltd1.5M shares-6.79%2026-06-302026-07-16

LLY Eli Lilly & Co570.4K shares8.81%2026-06-302026-07-16

JPMorgan Chase & Co JPMorgan Chase & Co2.1M shares-9.49%2026-06-302026-07-16

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MNST Monster Beverage Corp6.9M shares-7.04%2026-06-302026-07-16

MMC Marsh & McLennan Cos Inc4.0M shares-1.43%2026-06-302026-07-16

TKO TKO Group Holdings Inc3.1M shares-13.24%2026-06-302026-07-16

INTU Intuit Inc2.4M shares25.91%2026-06-302026-07-16

ADP Automatic Data Processing Inc2.7M shares15.51%2026-06-302026-07-16

MSI Motorola Solutions Inc1.3M shares0.21%2026-06-302026-07-16

CFG Citizens Financial Group Inc7.9M shares16.00%2026-06-302026-07-16

VRSN VeriSign Inc2.1M shares-0.11%2026-06-302026-07-16

Sponsored

Exxon Mobil Corp Exxon Mobil Corp3.7M shares-9.04%2026-06-302026-07-16

CVX Chevron Corp2.9M shares46.35%2026-06-302026-07-16

B Barrick Mining Corp12.5M shares4.87%2026-06-302026-07-16

UnitedHealth Group Inc UnitedHealth Group Inc1.1M shares1090.27%2026-06-302026-07-16

IBKR Interactive Brokers Group Inc5.3M sharesnew addition2026-06-302026-07-16

TT Trane Technologies PLC923.0K shares12.42%2026-06-302026-07-16

SNX TD SYNNEX Corp1.6M shares-21.28%2026-06-302026-07-16

S&P Global Inc S&P Global Inc971.3K shares-0.88%2026-06-302026-07-16

Sponsored

Mastercard Inc Mastercard Inc745.3K shares-30.20%2026-06-302026-07-16

MCO Moody's Corp836.6K shares-0.44%2026-06-302026-07-16

ALGN Align Technology Inc2.2M shares-0.83%2026-06-302026-07-16

DAL Delta Air Lines Inc3.9M shares7.13%2026-06-302026-07-16

J Jacobs Solutions Inc2.8M shares-12.90%2026-06-302026-07-16

UBS UBS Group AG7.1M shares-17.90%2026-06-302026-07-16

GM General Motors Co4.6M shares1.45%2026-06-302026-07-16

CHKP Check Point Software Technologies Ltd2.6M shares-0.46%2026-06-302026-07-16

Sponsored

EA Electronic Arts Inc1.6M shares-61.91%2026-06-302026-07-16

RACE Ferrari NV838.3K shares-24.07%2026-06-302026-07-16

TTWO Take-Two Interactive Software Inc1.2M shares5.99%2026-06-302026-07-16

TMO Thermo Fisher Scientific Inc593.7K shares-6.84%2026-06-302026-07-16

AER AerCap Holdings NV2.0M shares-27.69%2026-06-302026-07-16

Meta Platforms Inc Meta Platforms Inc515.0K shares-2.62%2026-06-302026-07-16

Costco Wholesale Corp Costco Wholesale Corp306.0K shares151372.77%2026-06-302026-07-16

Freeport-McMoRan Inc Freeport-McMoRan Inc4.5M shares-1.22%2026-06-302026-07-16

Sponsored

AstraZeneca PLC AstraZeneca PLC1.5M shares-25.84%2026-06-302026-07-16

BA Boeing Co/The1.3M shares3.13%2026-06-302026-07-16

FDS FactSet Research Systems Inc1.2M shares-0.48%2026-06-302026-07-16

IBN ICICI Bank Ltd9.2M shares-4.85%2026-06-302026-07-16

CRH CRH PLC2.3M shares-29.44%2026-06-302026-07-16

TRU TransUnion3.4M shares-5.44%2026-06-302026-07-16

GS Goldman Sachs Group Inc/The233.6K shares-33.78%2026-06-302026-07-16

ABT Abbott Laboratories2.5M shares-20.12%2026-06-302026-07-16

Sponsored

KEY KeyCorp9.1M shares-4.90%2026-06-302026-07-16

ELV Elevance Health Inc508.3K shares0.67%2026-06-302026-07-16

NU NU Holdings Ltd/Cayman Islands14.1M shares71.91%2026-06-302026-07-16

ICE Intercontinental Exchange Inc1.5M shares-4.76%2026-06-302026-07-16

Anglogold Ashanti Plc Anglogold Ashanti Plc2.0M shares-1.33%2026-06-302026-07-16

QCOM QUALCOMM Inc878.7K shares-55.44%2026-06-302026-07-16

DELL Dell Technologies Inc357.7K shares-13.63%2026-06-302026-07-16

BSX Boston Scientific Corp3.5M shares-52.08%2026-06-302026-07-16

Sponsored

BAP Credicorp Ltd348.8K shares-12.48%2026-06-302026-07-16

TW Tradeweb Markets Inc1.3M shares-15.56%2026-06-302026-07-16

XP XP Inc8.1M shares0.04%2026-06-302026-07-16

VIST Vista Energy SAB de CV1.9M shares-2.20%2026-06-302026-07-16

LNG Cheniere Energy Inc502.6K shares523.15%2026-06-302026-07-16

NextEra Energy Inc NextEra Energy Inc1.3M shares-56.05%2026-06-302026-07-16

TXN Texas Instruments Inc392.3K shares-17.68%2026-06-302026-07-16

CL Colgate-Palmolive Co1.3M shares4.35%2026-06-302026-07-16

Sponsored

RGLD Royal Gold Inc563.7K shares17.05%2026-06-302026-07-16

NTR Nutrien Ltd1.8M shares25.08%2026-06-302026-07-16

LIN Linde PLC215.2K shares-6.42%2026-06-302026-07-16

VMI Valmont Industries Inc190.0K shares17.34%2026-06-302026-07-16

Z Zillow Group Inc3.5M shares-11.03%2026-06-302026-07-16

COP ConocoPhillips1.0M shares-30.38%2026-06-302026-07-16

LTM Latam Airlines Group SA1.8M sharesnew addition2026-06-302026-07-16

LAUR Laureate Education Inc2.9M sharesnew addition2026-06-302026-07-16

Sponsored

PAAS Pan American Silver Corp2.2M shares-16.83%2026-06-302026-07-16

EGO Eldorado Gold Corp3.1M shares97.54%2026-06-302026-07-16

NEM Newmont Corp1.0M shares-48.60%2026-06-302026-07-16

SCHW Charles Schwab Corp/The1.1M shares82.03%2026-06-302026-07-16

CNC Centene Corp1.5M shares-15.61%2026-06-302026-07-16

Corteva Inc Corteva Inc1.1M shares-11.51%2026-06-302026-07-16

GLPI Gaming and Leisure Properties Inc2.0M shares-8.50%2026-06-302026-07-16

FTNT Fortinet Inc539.0K shares-39.59%2026-06-302026-07-16

Sponsored

TTE TotalEnergies SE993.7K shares-32.11%2026-06-302026-07-16

GNRC Generac Holdings Inc261.9K shares19.90%2026-06-302026-07-16

TEL TE Connectivity PLC380.2K shares-25.51%2026-06-302026-07-16

CME CME Group Inc337.4K shares2.48%2026-06-302026-07-16

WMB Williams Cos Inc/The999.3K shares-21.71%2026-06-302026-07-16

AGCO AGCO Corp606.2K shares-3.61%2026-06-302026-07-16

USHY iShares Broad USD High Yield Corporate Bond ETF1.9M shares-18.60%2026-06-302026-07-16

TTEK Tetra Tech Inc2.4M shares-13.41%2026-06-302026-07-16

Sponsored

KGC Kinross Gold Corp2.7M shares206.73%2026-06-302026-07-16

VLO Valero Energy Corp247.0K shares-41.22%2026-06-302026-07-16

IAG IAMGOLD Corp4.0M shares-20.42%2026-06-302026-07-16

SLB SLB Ltd1.4M shares33.67%2026-06-302026-07-16

Wise Group PLC Wise Group PLC5.2M sharesnew addition2026-06-302026-07-16

CF CF Industries Holdings Inc573.3K shares8.10%2026-06-302026-07-16

VIK Viking Holdings Ltd591.8K sharesnew addition2026-06-302026-07-16

FMX Fomento Economico Mexicano SAB de CV482.1K sharesnew addition2026-06-302026-07-16

Sponsored

ASML ASML Holding NV29.3K shares-11.05%2026-06-302026-07-16

FDX FedEx Corp184.2K shares-7.23%2026-06-302026-07-16

AGI Alamos Gold Inc1.9M shares-15.30%2026-06-302026-07-16

Waste Management Inc Waste Management Inc256.2K shares-23.41%2026-06-302026-07-16

OceanaGold Corp OceanaGold Corp2.3M sharesnew addition2026-06-302026-07-16

CDNS Cadence Design Systems Inc151.7K shares-3.41%2026-06-302026-07-16

Adobe Inc Adobe Inc268.4K shares38.89%2026-06-302026-07-16

CP Canadian Pacific Kansas City Ltd633.5K shares-35.60%2026-06-302026-07-16

Sponsored

PLNT Planet Fitness Inc1.0M shares-63.11%2026-06-302026-07-16

Aya Gold & Silver Inc Aya Gold & Silver Inc2.8M sharesnew addition2026-06-302026-07-16

AON Aon PLC161.0K shares17.04%2026-06-302026-07-16

INTC Intel Corp377.8K shares-7.92%2026-06-302026-07-16

AECOM AECOM752.3K shares-21.82%2026-06-302026-07-16

FANG Diamondback Energy Inc267.1K shares-48.98%2026-06-302026-07-16

TX Ternium SA1.1M shares-16.84%2026-06-302026-07-16

DSGX Descartes Systems Group Inc/The640.0K sharesnew addition2026-06-302026-07-16

Sponsored

HL Hecla Mining Co2.8M shares-24.20%2026-06-302026-07-16

DAR Darling Ingredients Inc771.6K shares-34.74%2026-06-302026-07-16

ROK Rockwell Automation Inc82.9K shares0.55%2026-06-302026-07-16

TRGP Targa Resources Corp152.3K shares-29.36%2026-06-302026-07-16

KSA iShares MSCI Saudi Arabia ETF1.1M shares122.97%2026-06-302026-07-16

Aptiv PLC Aptiv PLC620.3K shares29766.35%2026-06-302026-07-16

PG Procter & Gamble Co/The252.0K shares3.83%2026-06-302026-07-16

DVN Devon Energy Corp891.9K shares92.21%2026-06-302026-07-16

Sponsored

Suncor Energy Inc Suncor Energy Inc656.0K sharesnew addition2026-06-302026-07-16

BKLN Invesco Senior Loan ETF1.7M sharesnew addition2026-06-302026-07-16

MCK McKesson Corp45.0K shares6.35%2026-06-302026-07-16

TRMB Trimble Inc653.4K shares-24.12%2026-06-302026-07-16

WST West Pharmaceutical Services Inc93.0K shares-21.97%2026-06-302026-07-16

NOV NOV Inc1.8M shares60.88%2026-06-302026-07-16

MELI MercadoLibre Inc19.1K shares745.16%2026-06-302026-07-16

ITUB Itau Unibanco Holding SA3.8M sharesnew addition2026-06-302026-07-16

Sponsored

BKR Baker Hughes Co561.6K shares-1.76%2026-06-302026-07-16

CCI Crown Castle Inc386.0K shares-1.99%2026-06-302026-07-16

GOOG Alphabet Inc81.6K shares-14.09%2026-06-302026-07-16

PLD Prologis Inc204.9K shares-19.49%2026-06-302026-07-16

STLD Steel Dynamics Inc117.1K shares-23.34%2026-06-302026-07-16

DLR Digital Realty Trust Inc147.1K shares0.00%2026-06-302026-07-16

Accenture PLC Accenture PLC200.6K shares-3.00%2026-06-302026-07-16

SHYG iShares 0-5 Year High Yield Corporate Bond ETF579.7K shares0.00%2026-06-302026-07-16

Sponsored

YUM Yum! Brands Inc150.2K shares0.00%2026-06-302026-07-16

HLT Hilton Worldwide Holdings Inc72.3K shares-22.83%2026-06-302026-07-16

ASR Grupo Aeroportuario del Sureste SAB de CV77.5K sharesnew addition2026-06-302026-07-16

HDB HDFC Bank Ltd915.1K shares332.09%2026-06-302026-07-16

HAL Halliburton Co673.9K sharesnew addition2026-06-302026-07-16

Zoetis Inc Zoetis Inc309.5K shares-72.19%2026-06-302026-07-16

IGV iShares Expanded Tech-Software Sector ETF239.3K sharesnew addition2026-06-302026-07-16

TSLA Tesla Inc48.8K shares0.00%2026-06-302026-07-16

Sponsored

CPRT Copart Inc726.0K shares-3.71%2026-06-302026-07-16

KSPI Kaspi.KZ JSC228.6K shares6.02%2026-06-302026-07-16

PAYC Paycom Software Inc155.4K shares6.08%2026-06-302026-07-16

XRAY DENTSPLY SIRONA Inc1.8M shares5.98%2026-06-302026-07-16

MICC Magnum Ice Cream Co NV/The1.1M shares46.85%2026-06-302026-07-16

G Genpact Ltd657.1K sharesnew addition2026-06-302026-07-16

VTR Ventas Inc198.5K shares0.00%2026-06-302026-07-16

DLB Dolby Laboratories Inc330.6K shares-9.46%2026-06-302026-07-16

Sponsored

LRCX Lam Research Corp40.1K sharesnew addition2026-06-302026-07-16

CCC CCC Intelligent Solutions Holdings Inc3.2M shares-3.29%2026-06-302026-07-16

NKE NIKE Inc388.6K shares-5.43%2026-06-302026-07-16

YUMC Yum China Holdings Inc375.2K shares8.26%2026-06-302026-07-16

INFY Infosys Ltd1.4M sharesnew addition2026-06-302026-07-16

SYK Stryker Corp46.9K shares-11.04%2026-06-302026-07-16

SRLN State Street Blackstone Senior Loan ETF359.4K shares1.76%2026-06-302026-07-16

SE Sea Ltd150.2K shares171.14%2026-06-302026-07-16

Sponsored

ALC Alcon AG202.5K shares-10.47%2026-06-302026-07-16

MRK Merck & Co Inc98.9K shares2.07%2026-06-302026-07-16

INDA iShares MSCI India ETF246.4K shares20.21%2026-06-302026-07-16

VEEV Veeva Systems Inc65.6K shares-11.85%2026-06-302026-07-16

CSGP CoStar Group Inc408.4K shares-1.60%2026-06-302026-07-16

HMY Harmony Gold Mining Co Ltd675.7K shares507937.59%2026-06-302026-07-16

TECK Teck Resources Ltd170.8K shares656980.77%2026-06-302026-07-16

PEP PepsiCo Inc74.6K shares13.44%2026-06-302026-07-16

Sponsored

DHR Danaher Corp53.0K shares63.55%2026-06-302026-07-16

MWH Solv Energy Inc293.1K sharesnew addition2026-06-302026-07-16

IDEXX Laboratories Inc IDEXX Laboratories Inc18.6K shares-11.01%2026-06-302026-07-16

MMYT MakeMyTrip Ltd182.4K shares54.68%2026-06-302026-07-16

Sunshine Silver Mining & Refining Co Sunshine Silver Mining & Refining Co691.4K sharesnew addition2026-06-302026-07-16

Alibaba Group Holding Ltd Alibaba Group Holding Ltd95.1K shares-13.62%2026-06-302026-07-16

HURN Huron Consulting Group Inc99.1K shares31.17%2026-06-302026-07-16

Cisco Systems Inc Cisco Systems Inc70.7K shares-33.55%2026-06-302026-07-16

Sponsored

VCIT Vanguard Intermediate-Term Corporate Bond ETF97.7K shares-68.66%2026-06-302026-07-16

VLTO Veralto Corp88.6K shares6.74%2026-06-302026-07-16

HD Home Depot Inc/The19.7K shares3.05%2026-06-302026-07-16

FI Fiserv Inc119.8K shares0.00%2026-06-302026-07-16

TBBB BBB Foods Inc112.4K shares-8.09%2026-06-302026-07-16

ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd99.7K shares0.00%2026-06-302026-07-16

GAP Gap Inc/The231.9K sharesnew addition2026-06-302026-07-16

CCU Cia Cervecerias Unidas SA279.4K shares0.00%2026-06-302026-07-16

Sponsored

ZG Zillow Group Inc80.2K shares-8.10%2026-06-302026-07-16

AEM Agnico Eagle Mines Ltd16.0K shares-86.58%2026-06-302026-07-16

LVS Las Vegas Sands Corp53.2K shares0.00%2026-06-302026-07-16

CPB Campbell's Company/The106.8K shares79.12%2026-06-302026-07-16

HYG iShares iBoxx USD High Yield Corporate Bond ETF21.3K shares-50.24%2026-06-302026-07-16

HTHT H World Group Ltd40.2K sharesnew addition2026-06-302026-07-16

UAE iShares MSCI UAE ETF87.9K sharesnew addition2026-06-302026-07-16

WELL Welltower Inc5.6K shares0.00%2026-06-302026-07-16

Sponsored

RYAAY Ryanair Holdings PLC17.7K shares-94.33%2026-06-302026-07-16

EQIX Equinix Inc937 shares3.54%2026-06-302026-07-16

SPG Simon Property Group Inc3.6K shares-14.07%2026-06-302026-07-16

ILMN Illumina Inc3.6K sharesnew addition2026-06-302026-07-16

NNN NNN REIT Inc11.8K shares-25.12%2026-06-302026-07-16

RPRX Royalty Pharma PLC9.5K sharesnew addition2026-06-302026-07-16

FUTU Futu Holdings Ltd5.7K shares27.26%2026-06-302026-07-16

EIX Edison International7.1K sharesnew addition2026-06-302026-07-16

Sponsored

FRT Federal Realty Investment Trust4.2K shares-35.61%2026-06-302026-07-16

UBER Uber Technologies Inc7.2K sharesnew addition2026-06-302026-07-16

GWW WW Grainger Inc372 sharesnew addition2026-06-302026-07-16

MU Micron Technology Inc428 sharesnew addition2026-06-302026-07-16

RHP Ryman Hospitality Properties Inc3.8K shares0.00%2026-06-302026-07-16

HST Host Hotels & Resorts Inc20.3K shares-22.31%2026-06-302026-07-16

ARE Alexandria Real Estate Equities Inc8.4K shares-22.12%2026-06-302026-07-16

FR First Industrial Realty Trust Inc7.2K shares0.00%2026-06-302026-07-16

Sponsored

AHR American Healthcare REIT Inc7.8K shares10.65%2026-06-302026-07-16

INVH Invitation Homes Inc12.5K shares0.00%2026-06-302026-07-16

CUBE CubeSmart9.0K shares0.00%2026-06-302026-07-16

BRX Brixmor Property Group Inc10.7K shares267.51%2026-06-302026-07-16

TME Tencent Music Entertainment Group40.2K sharesnew addition2026-06-302026-07-16

SKT Tanger Inc7.2K shares0.00%2026-06-302026-07-16

American Homes 4 Rent American Homes 4 Rent8.2K shares0.00%2026-06-302026-07-16

KO Coca-Cola Co/The3.3K sharesnew addition2026-06-302026-07-16

Sponsored

DOC Healthpeak Properties Inc11.9K shares18.16%2026-06-302026-07-16

AMD Advanced Micro Devices Inc433 sharesnew addition2026-06-302026-07-16

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF4.8K shares-50.16%2026-06-302026-07-16

EXPE Expedia Group Inc973 sharesnew addition2026-06-302026-07-16

KRC Kilroy Realty Corp6.1K shares0.00%2026-06-302026-07-16

CTRE CareTrust REIT Inc5.3K shares21.03%2026-06-302026-07-16

FAST Fastenal Co4.2K sharesnew addition2026-06-302026-07-16

CIEN Ciena Corp391 sharesnew addition2026-06-302026-07-16

Sponsored

KIM Kimco Realty Corp7.5K shares0.00%2026-06-302026-07-16

Seagate Technology Holdings PLC Seagate Technology Holdings PLC186 sharesnew addition2026-06-302026-07-16

CW Curtiss-Wright Corp231 sharesnew addition2026-06-302026-07-16

EFX Equifax Inc1.1K sharesnew addition2026-06-302026-07-16

REGN Regeneron Pharmaceuticals Inc267 sharesnew addition2026-06-302026-07-16

Netflix Inc Netflix Inc2.3K shares-1.36%2026-06-302026-07-16

CAT Caterpillar Inc154 sharesnew addition2026-06-302026-07-16

Americold Realty Trust Inc Americold Realty Trust Inc8.7K sharesnew addition2026-06-302026-07-16

Sponsored

JAAA Janus Henderson AAA CLO ETF2.7K shares0.00%2026-06-302026-07-16

WDC Western Digital Corp212 sharesnew addition2026-06-302026-07-16

PLG Platinum Group Metals Ltd98.3K shares0.00%2026-06-302026-07-16

VRT Vertiv Holdings Co396 sharesnew addition2026-06-302026-07-16

Applied Materials Inc Applied Materials Inc159 sharesnew addition2026-06-302026-07-16

EPR EPR Properties1.7K shares0.00%2026-06-302026-07-16

MGA Magna International Inc1.4K sharesnew addition2026-06-302026-07-16

CAH Cardinal Health Inc376 sharesnew addition2026-06-302026-07-16

Sponsored

TPR Tapestry Inc527 sharesnew addition2026-06-302026-07-16

KLAC KLA Corp212 sharesnew addition2026-06-302026-07-16

NTAP NetApp Inc395 sharesnew addition2026-06-302026-07-16

Microchip Technology Inc Microchip Technology Inc638 sharesnew addition2026-06-302026-07-16

NBIX Neurocrine Biosciences Inc271 sharesnew addition2026-06-302026-07-16

BIIB Biogen Inc188 sharesnew addition2026-06-302026-07-16

HPE Hewlett Packard Enterprise Co851 sharesnew addition2026-06-302026-07-16

Dexcom Inc Dexcom Inc411 sharesnew addition2026-06-302026-07-16

Sponsored

IHG InterContinental Hotels Group PLC134 shares0.00%2026-06-302026-07-16

SAP SAP SE111 shares0.00%2026-06-302026-07-16

NVS Novartis AG76 shares0.00%2026-06-302026-07-16

RIO Rio Tinto PLC101 shares-11.40%2026-06-302026-07-16

BTI British American Tobacco PLC148 shares0.00%2026-06-302026-07-16

BUD Anheuser-Busch InBev SA/NV99 shares0.00%2026-06-302026-07-16

AA Alcoa Corp136 shares-99.96%2026-06-302026-07-16

Allegion plc Allegion plc43 shares0.00%2026-06-302026-07-16

Sponsored

RTO Rentokil Initial PLC192 shares0.00%2026-06-302026-07-16

MT ArcelorMittal SA76 sharesnew addition2026-06-302026-07-16

MO Altria Group Inc62 shares0.00%2026-06-302026-07-16

BP BP PLC119 sharesnew addition2026-06-302026-07-16

BTU Peabody Energy Corp142 sharesnew addition2026-06-302026-07-16

GFI Gold Fields Ltd81 shares-17.35%2026-06-302026-07-16

ALB Albemarle Corp15 shares50.00%2026-06-302026-07-16

GOOGL

Alphabet Inc

-17.71%

Shares6.8M

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA Corp

2.45%

Shares11.6M

Event2026-06-30

Filed2026-07-16

Visa Inc

-0.27%

Shares6.1M

Event2026-06-30

Filed2026-07-16

MSFT

Microsoft Corp

3.19%

Shares5.6M

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

2.02%

Shares6.8M

Event2026-06-30

Filed2026-07-16

AAPL

Apple Inc

-3.21%

Shares4.9M

Event2026-06-30

Filed2026-07-16

Philip Morris International Inc

0.35%

Shares7.2M

Event2026-06-30

Filed2026-07-16

BKNG

Booking Holdings Inc

2435.91%

Shares6.4M

Event2026-06-30

Filed2026-07-16

AMZN

Amazon.com Inc

5.40%

Shares4.7M

Event2026-06-30

Filed2026-07-16

Edwards Lifesciences Corp

-0.47%

Shares12.3M

Event2026-06-30

Filed2026-07-16

Broadcom Inc

-2.89%

Shares2.8M

Event2026-06-30

Filed2026-07-16

NTES

NetEase Inc

-0.63%

Shares6.2M

Event2026-06-30

Filed2026-07-16

ADSK

Autodesk Inc

-5.61%

Shares3.8M

Event2026-06-30

Filed2026-07-16

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-6.79%

Shares1.5M

Event2026-06-30

Filed2026-07-16

LLY

Eli Lilly & Co

8.81%

Shares570.4K

Event2026-06-30

Filed2026-07-16

JPMorgan Chase & Co

-9.49%

Shares2.1M

Event2026-06-30

Filed2026-07-16

MNST

Monster Beverage Corp

-7.04%

Shares6.9M

Event2026-06-30

Filed2026-07-16

MMC

Marsh & McLennan Cos Inc

-1.43%

Shares4.0M

Event2026-06-30

Filed2026-07-16

TKO

TKO Group Holdings Inc

-13.24%

Shares3.1M

Event2026-06-30

Filed2026-07-16

INTU

Intuit Inc

25.91%

Shares2.4M

Event2026-06-30

Filed2026-07-16

ADP

Automatic Data Processing Inc

15.51%

Shares2.7M

Event2026-06-30

Filed2026-07-16

MSI

Motorola Solutions Inc

0.21%

Shares1.3M

Event2026-06-30

Filed2026-07-16

CFG

Citizens Financial Group Inc

16.00%

Shares7.9M

Event2026-06-30

Filed2026-07-16

VRSN

VeriSign Inc

-0.11%

Shares2.1M

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corp

-9.04%

Shares3.7M

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corp

46.35%

Shares2.9M

Event2026-06-30

Filed2026-07-16

Barrick Mining Corp

4.87%

Shares12.5M

Event2026-06-30

Filed2026-07-16

UnitedHealth Group Inc

1090.27%

Shares1.1M

Event2026-06-30

Filed2026-07-16

IBKR

Interactive Brokers Group Inc

New

Shares5.3M

Event2026-06-30

Filed2026-07-16

Trane Technologies PLC

12.42%

Shares923.0K

Event2026-06-30

Filed2026-07-16

SNX

TD SYNNEX Corp

-21.28%

Shares1.6M

Event2026-06-30

Filed2026-07-16

S&P Global Inc

-0.88%

Shares971.3K

Event2026-06-30

Filed2026-07-16

Mastercard Inc

-30.20%

Shares745.3K

Event2026-06-30

Filed2026-07-16

MCO

Moody's Corp

-0.44%

Shares836.6K

Event2026-06-30

Filed2026-07-16

ALGN

Align Technology Inc

-0.83%

Shares2.2M

Event2026-06-30

Filed2026-07-16

DAL

Delta Air Lines Inc

7.13%

Shares3.9M

Event2026-06-30

Filed2026-07-16

Jacobs Solutions Inc

-12.90%

Shares2.8M

Event2026-06-30

Filed2026-07-16

UBS

UBS Group AG

-17.90%

Shares7.1M

Event2026-06-30

Filed2026-07-16

General Motors Co

1.45%

Shares4.6M

Event2026-06-30

Filed2026-07-16

CHKP

Check Point Software Technologies Ltd

-0.46%

Shares2.6M

Event2026-06-30

Filed2026-07-16

Electronic Arts Inc

-61.91%

Shares1.6M

Event2026-06-30

Filed2026-07-16

RACE

Ferrari NV

-24.07%

Shares838.3K

Event2026-06-30

Filed2026-07-16

TTWO

Take-Two Interactive Software Inc

5.99%

Shares1.2M

Event2026-06-30

Filed2026-07-16

TMO

Thermo Fisher Scientific Inc

-6.84%

Shares593.7K

Event2026-06-30

Filed2026-07-16

AER

AerCap Holdings NV

-27.69%

Shares2.0M

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

-2.62%

Shares515.0K

Event2026-06-30

Filed2026-07-16

Costco Wholesale Corp

151372.77%

Shares306.0K

Event2026-06-30

Filed2026-07-16

Freeport-McMoRan Inc

-1.22%

Shares4.5M

Event2026-06-30

Filed2026-07-16

AstraZeneca PLC

-25.84%

Shares1.5M

Event2026-06-30

Filed2026-07-16

Boeing Co/The

3.13%

Shares1.3M

Event2026-06-30

Filed2026-07-16

FDS

FactSet Research Systems Inc

-0.48%

Shares1.2M

Event2026-06-30

Filed2026-07-16

IBN

ICICI Bank Ltd

-4.85%

Shares9.2M

Event2026-06-30

Filed2026-07-16

CRH

CRH PLC

-29.44%

Shares2.3M

Event2026-06-30

Filed2026-07-16

TRU

TransUnion

-5.44%

Shares3.4M

Event2026-06-30

Filed2026-07-16

Goldman Sachs Group Inc/The

-33.78%

Shares233.6K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories

-20.12%

Shares2.5M

Event2026-06-30

Filed2026-07-16

KEY

KeyCorp

-4.90%

Shares9.1M

Event2026-06-30

Filed2026-07-16

ELV

Elevance Health Inc

0.67%

Shares508.3K

Event2026-06-30

Filed2026-07-16

NU Holdings Ltd/Cayman Islands

71.91%

Shares14.1M

Event2026-06-30

Filed2026-07-16

ICE

Intercontinental Exchange Inc

-4.76%

Shares1.5M

Event2026-06-30

Filed2026-07-16

Anglogold Ashanti Plc

-1.33%

Shares2.0M

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM Inc

-55.44%

Shares878.7K

Event2026-06-30

Filed2026-07-16

DELL

Dell Technologies Inc

-13.63%

Shares357.7K

Event2026-06-30

Filed2026-07-16

BSX

Boston Scientific Corp

-52.08%

Shares3.5M

Event2026-06-30

Filed2026-07-16

BAP

Credicorp Ltd

-12.48%

Shares348.8K

Event2026-06-30

Filed2026-07-16

Tradeweb Markets Inc

-15.56%

Shares1.3M

Event2026-06-30

Filed2026-07-16

XP Inc

0.04%

Shares8.1M

Event2026-06-30

Filed2026-07-16

VIST

Vista Energy SAB de CV

-2.20%

Shares1.9M

Event2026-06-30

Filed2026-07-16

LNG

Cheniere Energy Inc

523.15%

Shares502.6K

Event2026-06-30

Filed2026-07-16

NextEra Energy Inc

-56.05%

Shares1.3M

Event2026-06-30

Filed2026-07-16

TXN

Texas Instruments Inc

-17.68%

Shares392.3K

Event2026-06-30

Filed2026-07-16

Colgate-Palmolive Co

4.35%

Shares1.3M

Event2026-06-30

Filed2026-07-16

RGLD

Royal Gold Inc

17.05%

Shares563.7K

Event2026-06-30

Filed2026-07-16

NTR

Nutrien Ltd

25.08%

Shares1.8M

Event2026-06-30

Filed2026-07-16

LIN

Linde PLC

-6.42%

Shares215.2K

Event2026-06-30

Filed2026-07-16

VMI

Valmont Industries Inc

17.34%

Shares190.0K

Event2026-06-30

Filed2026-07-16

Zillow Group Inc

-11.03%

Shares3.5M

Event2026-06-30

Filed2026-07-16

COP

ConocoPhillips

-30.38%

Shares1.0M

Event2026-06-30

Filed2026-07-16

LTM

Latam Airlines Group SA

New

Shares1.8M

Event2026-06-30

Filed2026-07-16

LAUR

Laureate Education Inc

New

Shares2.9M

Event2026-06-30

Filed2026-07-16

PAAS

Pan American Silver Corp

-16.83%

Shares2.2M

Event2026-06-30

Filed2026-07-16

EGO

Eldorado Gold Corp

97.54%

Shares3.1M

Event2026-06-30

Filed2026-07-16

NEM

Newmont Corp

-48.60%

Shares1.0M

Event2026-06-30

Filed2026-07-16

SCHW

Charles Schwab Corp/The

82.03%

Shares1.1M

Event2026-06-30

Filed2026-07-16

CNC

Centene Corp

-15.61%

Shares1.5M

Event2026-06-30

Filed2026-07-16

Corteva Inc

-11.51%

Shares1.1M

Event2026-06-30

Filed2026-07-16

GLPI

Gaming and Leisure Properties Inc

-8.50%

Shares2.0M

Event2026-06-30

Filed2026-07-16

FTNT

Fortinet Inc

-39.59%

Shares539.0K

Event2026-06-30

Filed2026-07-16

TTE

TotalEnergies SE

-32.11%

Shares993.7K

Event2026-06-30

Filed2026-07-16

GNRC

Generac Holdings Inc

19.90%

Shares261.9K

Event2026-06-30

Filed2026-07-16

TEL

TE Connectivity PLC

-25.51%

Shares380.2K

Event2026-06-30

Filed2026-07-16

CME

CME Group Inc

2.48%

Shares337.4K

Event2026-06-30

Filed2026-07-16

WMB

Williams Cos Inc/The

-21.71%

Shares999.3K

Event2026-06-30

Filed2026-07-16

AGCO

AGCO Corp

-3.61%

Shares606.2K

Event2026-06-30

Filed2026-07-16

USHY

iShares Broad USD High Yield Corporate Bond ETF

-18.60%

Shares1.9M

Event2026-06-30

Filed2026-07-16

TTEK

Tetra Tech Inc

-13.41%

Shares2.4M

Event2026-06-30

Filed2026-07-16

KGC

Kinross Gold Corp

206.73%

Shares2.7M

Event2026-06-30

Filed2026-07-16

VLO

Valero Energy Corp

-41.22%

Shares247.0K

Event2026-06-30

Filed2026-07-16

IAG

IAMGOLD Corp

-20.42%

Shares4.0M

Event2026-06-30

Filed2026-07-16

SLB

SLB Ltd

33.67%

Shares1.4M

Event2026-06-30

Filed2026-07-16

Wise Group PLC

New

Shares5.2M

Event2026-06-30

Filed2026-07-16

CF Industries Holdings Inc

8.10%

Shares573.3K

Event2026-06-30

Filed2026-07-16

VIK

Viking Holdings Ltd

New

Shares591.8K

Event2026-06-30

Filed2026-07-16

FMX

Fomento Economico Mexicano SAB de CV

New

Shares482.1K

Event2026-06-30

Filed2026-07-16

ASML

ASML Holding NV

-11.05%

Shares29.3K

Event2026-06-30

Filed2026-07-16

FDX

FedEx Corp

-7.23%

Shares184.2K

Event2026-06-30

Filed2026-07-16

AGI

Alamos Gold Inc

-15.30%

Shares1.9M

Event2026-06-30

Filed2026-07-16

Waste Management Inc

-23.41%

Shares256.2K

Event2026-06-30

Filed2026-07-16

OceanaGold Corp

New

Shares2.3M

Event2026-06-30

Filed2026-07-16

CDNS

Cadence Design Systems Inc

-3.41%

Shares151.7K

Event2026-06-30

Filed2026-07-16

Adobe Inc

38.89%

Shares268.4K

Event2026-06-30

Filed2026-07-16

Canadian Pacific Kansas City Ltd

-35.60%

Shares633.5K

Event2026-06-30

Filed2026-07-16

PLNT

Planet Fitness Inc

-63.11%

Shares1.0M

Event2026-06-30

Filed2026-07-16

Aya Gold & Silver Inc

New

Shares2.8M

Event2026-06-30

Filed2026-07-16

AON

Aon PLC

17.04%

Shares161.0K

Event2026-06-30

Filed2026-07-16

INTC

Intel Corp

-7.92%

Shares377.8K

Event2026-06-30

Filed2026-07-16

AECOM

-21.82%

Shares752.3K

Event2026-06-30

Filed2026-07-16

FANG

Diamondback Energy Inc

-48.98%

Shares267.1K

Event2026-06-30

Filed2026-07-16

Ternium SA

-16.84%

Shares1.1M

Event2026-06-30

Filed2026-07-16

DSGX

Descartes Systems Group Inc/The

New

Shares640.0K

Event2026-06-30

Filed2026-07-16

Hecla Mining Co

-24.20%

Shares2.8M

Event2026-06-30

Filed2026-07-16

DAR

Darling Ingredients Inc

-34.74%

Shares771.6K

Event2026-06-30

Filed2026-07-16

ROK

Rockwell Automation Inc

0.55%

Shares82.9K

Event2026-06-30

Filed2026-07-16

TRGP

Targa Resources Corp

-29.36%

Shares152.3K

Event2026-06-30

Filed2026-07-16

KSA

iShares MSCI Saudi Arabia ETF

122.97%

Shares1.1M

Event2026-06-30

Filed2026-07-16

Aptiv PLC

29766.35%

Shares620.3K

Event2026-06-30

Filed2026-07-16

Procter & Gamble Co/The

3.83%

Shares252.0K

Event2026-06-30

Filed2026-07-16

DVN

Devon Energy Corp

92.21%

Shares891.9K

Event2026-06-30

Filed2026-07-16

Suncor Energy Inc

New

Shares656.0K

Event2026-06-30

Filed2026-07-16

BKLN

Invesco Senior Loan ETF

New

Shares1.7M

Event2026-06-30

Filed2026-07-16

MCK

McKesson Corp

6.35%

Shares45.0K

Event2026-06-30

Filed2026-07-16

TRMB

Trimble Inc

-24.12%

Shares653.4K

Event2026-06-30

Filed2026-07-16

WST

West Pharmaceutical Services Inc

-21.97%

Shares93.0K

Event2026-06-30

Filed2026-07-16

NOV

NOV Inc

60.88%

Shares1.8M

Event2026-06-30

Filed2026-07-16

MELI

MercadoLibre Inc

745.16%

Shares19.1K

Event2026-06-30

Filed2026-07-16

ITUB

Itau Unibanco Holding SA

New

Shares3.8M

Event2026-06-30

Filed2026-07-16

BKR

Baker Hughes Co

-1.76%

Shares561.6K

Event2026-06-30

Filed2026-07-16

CCI

Crown Castle Inc

-1.99%

Shares386.0K

Event2026-06-30

Filed2026-07-16

GOOG

Alphabet Inc

-14.09%

Shares81.6K

Event2026-06-30

Filed2026-07-16

PLD

Prologis Inc

-19.49%

Shares204.9K

Event2026-06-30

Filed2026-07-16

STLD

Steel Dynamics Inc

-23.34%

Shares117.1K

Event2026-06-30

Filed2026-07-16

DLR

Digital Realty Trust Inc

0.00%

Shares147.1K

Event2026-06-30

Filed2026-07-16

Accenture PLC

-3.00%

Shares200.6K

Event2026-06-30

Filed2026-07-16

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

0.00%

Shares579.7K

Event2026-06-30

Filed2026-07-16

YUM

Yum! Brands Inc

0.00%

Shares150.2K

Event2026-06-30

Filed2026-07-16

HLT

Hilton Worldwide Holdings Inc

-22.83%

Shares72.3K

Event2026-06-30

Filed2026-07-16

ASR

Grupo Aeroportuario del Sureste SAB de CV

New

Shares77.5K

Event2026-06-30

Filed2026-07-16

HDB

HDFC Bank Ltd

332.09%

Shares915.1K

Event2026-06-30

Filed2026-07-16

HAL

Halliburton Co

New

Shares673.9K

Event2026-06-30

Filed2026-07-16

Zoetis Inc

-72.19%

Shares309.5K

Event2026-06-30

Filed2026-07-16

IGV

iShares Expanded Tech-Software Sector ETF

New

Shares239.3K

Event2026-06-30

Filed2026-07-16

TSLA

Tesla Inc

0.00%

Shares48.8K

Event2026-06-30

Filed2026-07-16

CPRT

Copart Inc

-3.71%

Shares726.0K

Event2026-06-30

Filed2026-07-16

KSPI

Kaspi.KZ JSC

6.02%

Shares228.6K

Event2026-06-30

Filed2026-07-16

PAYC

Paycom Software Inc

6.08%

Shares155.4K

Event2026-06-30

Filed2026-07-16

XRAY

DENTSPLY SIRONA Inc

5.98%

Shares1.8M

Event2026-06-30

Filed2026-07-16

MICC

Magnum Ice Cream Co NV/The

46.85%

Shares1.1M

Event2026-06-30

Filed2026-07-16

Genpact Ltd

New

Shares657.1K

Event2026-06-30

Filed2026-07-16

VTR

Ventas Inc

0.00%

Shares198.5K

Event2026-06-30

Filed2026-07-16

DLB

Dolby Laboratories Inc

-9.46%

Shares330.6K

Event2026-06-30

Filed2026-07-16

LRCX

Lam Research Corp

New

Shares40.1K

Event2026-06-30

Filed2026-07-16

CCC

CCC Intelligent Solutions Holdings Inc

-3.29%

Shares3.2M

Event2026-06-30

Filed2026-07-16

NKE

NIKE Inc

-5.43%

Shares388.6K

Event2026-06-30

Filed2026-07-16

YUMC

Yum China Holdings Inc

8.26%

Shares375.2K

Event2026-06-30

Filed2026-07-16

INFY

Infosys Ltd

New

Shares1.4M

Event2026-06-30

Filed2026-07-16

SYK

Stryker Corp

-11.04%

Shares46.9K

Event2026-06-30

Filed2026-07-16

SRLN

State Street Blackstone Senior Loan ETF

1.76%

Shares359.4K

Event2026-06-30

Filed2026-07-16

Sea Ltd

171.14%

Shares150.2K

Event2026-06-30

Filed2026-07-16

ALC

Alcon AG

-10.47%

Shares202.5K

Event2026-06-30

Filed2026-07-16

MRK

Merck & Co Inc

2.07%

Shares98.9K

Event2026-06-30

Filed2026-07-16

INDA

iShares MSCI India ETF

20.21%

Shares246.4K

Event2026-06-30

Filed2026-07-16

VEEV

Veeva Systems Inc

-11.85%

Shares65.6K

Event2026-06-30

Filed2026-07-16

CSGP

CoStar Group Inc

-1.60%

Shares408.4K

Event2026-06-30

Filed2026-07-16

HMY

Harmony Gold Mining Co Ltd

507937.59%

Shares675.7K

Event2026-06-30

Filed2026-07-16

TECK

Teck Resources Ltd

656980.77%

Shares170.8K

Event2026-06-30

Filed2026-07-16

PEP

PepsiCo Inc

13.44%

Shares74.6K

Event2026-06-30

Filed2026-07-16

DHR

Danaher Corp

63.55%

Shares53.0K

Event2026-06-30

Filed2026-07-16

MWH

Solv Energy Inc

New

Shares293.1K

Event2026-06-30

Filed2026-07-16

IDEXX Laboratories Inc

-11.01%

Shares18.6K

Event2026-06-30

Filed2026-07-16

MMYT

MakeMyTrip Ltd

54.68%

Shares182.4K

Event2026-06-30

Filed2026-07-16

Sunshine Silver Mining & Refining Co

New

Shares691.4K

Event2026-06-30

Filed2026-07-16

Alibaba Group Holding Ltd

-13.62%

Shares95.1K

Event2026-06-30

Filed2026-07-16

HURN

Huron Consulting Group Inc

31.17%

Shares99.1K

Event2026-06-30

Filed2026-07-16

Cisco Systems Inc

-33.55%

Shares70.7K

Event2026-06-30

Filed2026-07-16

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

-68.66%

Shares97.7K

Event2026-06-30

Filed2026-07-16

VLTO

Veralto Corp

6.74%

Shares88.6K

Event2026-06-30

Filed2026-07-16

Home Depot Inc/The

3.05%

Shares19.7K

Event2026-06-30

Filed2026-07-16

Fiserv Inc

0.00%

Shares119.8K

Event2026-06-30

Filed2026-07-16

TBBB

BBB Foods Inc

-8.09%

Shares112.4K

Event2026-06-30

Filed2026-07-16

ASE Technology Holding Co Ltd

0.00%

Shares99.7K

Event2026-06-30

Filed2026-07-16

GAP

Gap Inc/The

New

Shares231.9K

Event2026-06-30

Filed2026-07-16

CCU

Cia Cervecerias Unidas SA

0.00%

Shares279.4K

Event2026-06-30

Filed2026-07-16

Zillow Group Inc

-8.10%

Shares80.2K

Event2026-06-30

Filed2026-07-16

AEM

Agnico Eagle Mines Ltd

-86.58%

Shares16.0K

Event2026-06-30

Filed2026-07-16

LVS

Las Vegas Sands Corp

0.00%

Shares53.2K

Event2026-06-30

Filed2026-07-16

CPB

Campbell's Company/The

79.12%

Shares106.8K

Event2026-06-30

Filed2026-07-16

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-50.24%

Shares21.3K

Event2026-06-30

Filed2026-07-16

HTHT

H World Group Ltd

New

Shares40.2K

Event2026-06-30

Filed2026-07-16

UAE

iShares MSCI UAE ETF

New

Shares87.9K

Event2026-06-30

Filed2026-07-16

WELL

Welltower Inc

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

RYAAY

Ryanair Holdings PLC

-94.33%

Shares17.7K

Event2026-06-30

Filed2026-07-16

EQIX

Equinix Inc

3.54%

Shares937

Event2026-06-30

Filed2026-07-16

SPG

Simon Property Group Inc

-14.07%

Shares3.6K

Event2026-06-30

Filed2026-07-16

ILMN

Illumina Inc

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

NNN

NNN REIT Inc

-25.12%

Shares11.8K

Event2026-06-30

Filed2026-07-16

RPRX

Royalty Pharma PLC

New

Shares9.5K

Event2026-06-30

Filed2026-07-16

FUTU

Futu Holdings Ltd

27.26%

Shares5.7K

Event2026-06-30

Filed2026-07-16

EIX

Edison International

New

Shares7.1K

Event2026-06-30

Filed2026-07-16

FRT

Federal Realty Investment Trust

-35.61%

Shares4.2K

Event2026-06-30

Filed2026-07-16

UBER

Uber Technologies Inc

New

Shares7.2K

Event2026-06-30

Filed2026-07-16

GWW

WW Grainger Inc

New

Shares372

Event2026-06-30

Filed2026-07-16

Micron Technology Inc

New

Shares428

Event2026-06-30

Filed2026-07-16

RHP

Ryman Hospitality Properties Inc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

HST

Host Hotels & Resorts Inc

-22.31%

Shares20.3K

Event2026-06-30

Filed2026-07-16

ARE

Alexandria Real Estate Equities Inc

-22.12%

Shares8.4K

Event2026-06-30

Filed2026-07-16

First Industrial Realty Trust Inc

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-16

AHR

American Healthcare REIT Inc

10.65%

Shares7.8K

Event2026-06-30

Filed2026-07-16

INVH

Invitation Homes Inc

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-16

CUBE

CubeSmart

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

BRX

Brixmor Property Group Inc

267.51%

Shares10.7K

Event2026-06-30

Filed2026-07-16

TME

Tencent Music Entertainment Group

New

Shares40.2K

Event2026-06-30

Filed2026-07-16

SKT

Tanger Inc

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-16

American Homes 4 Rent

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

Coca-Cola Co/The

New

Shares3.3K

Event2026-06-30

Filed2026-07-16

DOC

Healthpeak Properties Inc

18.16%

Shares11.9K

Event2026-06-30

Filed2026-07-16

AMD

Advanced Micro Devices Inc

New

Shares433

Event2026-06-30

Filed2026-07-16

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-50.16%

Shares4.8K

Event2026-06-30

Filed2026-07-16

EXPE

Expedia Group Inc

New

Shares973

Event2026-06-30

Filed2026-07-16

KRC

Kilroy Realty Corp

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-16

CTRE

CareTrust REIT Inc

21.03%

Shares5.3K

Event2026-06-30

Filed2026-07-16

FAST

Fastenal Co

New

Shares4.2K

Event2026-06-30

Filed2026-07-16

CIEN

Ciena Corp

New

Shares391

Event2026-06-30

Filed2026-07-16

KIM

Kimco Realty Corp

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-16

Seagate Technology Holdings PLC

New

Shares186

Event2026-06-30

Filed2026-07-16

Curtiss-Wright Corp

New

Shares231

Event2026-06-30

Filed2026-07-16

EFX

Equifax Inc

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

REGN

Regeneron Pharmaceuticals Inc

New

Shares267

Event2026-06-30

Filed2026-07-16

Netflix Inc

-1.36%

Shares2.3K

Event2026-06-30

Filed2026-07-16

CAT

Caterpillar Inc

New

Shares154

Event2026-06-30

Filed2026-07-16

Americold Realty Trust Inc

New

Shares8.7K

Event2026-06-30

Filed2026-07-16

JAAA

Janus Henderson AAA CLO ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

WDC

Western Digital Corp

New

Shares212

Event2026-06-30

Filed2026-07-16

PLG

Platinum Group Metals Ltd

0.00%

Shares98.3K

Event2026-06-30

Filed2026-07-16

VRT

Vertiv Holdings Co

New

Shares396

Event2026-06-30

Filed2026-07-16

Applied Materials Inc

New

Shares159

Event2026-06-30

Filed2026-07-16

EPR

EPR Properties

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

MGA

Magna International Inc

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

CAH

Cardinal Health Inc

New

Shares376

Event2026-06-30

Filed2026-07-16

TPR

Tapestry Inc

New

Shares527

Event2026-06-30

Filed2026-07-16

KLAC

KLA Corp

New

Shares212

Event2026-06-30

Filed2026-07-16

NTAP

NetApp Inc

New

Shares395

Event2026-06-30

Filed2026-07-16

Microchip Technology Inc

New

Shares638

Event2026-06-30

Filed2026-07-16

NBIX

Neurocrine Biosciences Inc

New

Shares271

Event2026-06-30

Filed2026-07-16

BIIB

Biogen Inc

New

Shares188

Event2026-06-30

Filed2026-07-16

HPE

Hewlett Packard Enterprise Co

New

Shares851

Event2026-06-30

Filed2026-07-16

Dexcom Inc

New

Shares411

Event2026-06-30

Filed2026-07-16

IHG

InterContinental Hotels Group PLC

0.00%

Shares134

Event2026-06-30

Filed2026-07-16

SAP

SAP SE

0.00%

Shares111

Event2026-06-30

Filed2026-07-16

NVS

Novartis AG

0.00%

Shares76

Event2026-06-30

Filed2026-07-16

RIO

Rio Tinto PLC

-11.40%

Shares101

Event2026-06-30

Filed2026-07-16

BTI

British American Tobacco PLC

0.00%

Shares148

Event2026-06-30

Filed2026-07-16

BUD

Anheuser-Busch InBev SA/NV

0.00%

Shares99

Event2026-06-30

Filed2026-07-16

Alcoa Corp

-99.96%

Shares136

Event2026-06-30

Filed2026-07-16

Allegion plc

0.00%

Shares43

Event2026-06-30

Filed2026-07-16

RTO

Rentokil Initial PLC

0.00%

Shares192

Event2026-06-30

Filed2026-07-16

ArcelorMittal SA

New

Shares76

Event2026-06-30

Filed2026-07-16

Altria Group Inc

0.00%

Shares62

Event2026-06-30

Filed2026-07-16

BP PLC

New

Shares119

Event2026-06-30

Filed2026-07-16

BTU

Peabody Energy Corp

New

Shares142

Event2026-06-30

Filed2026-07-16

GFI

Gold Fields Ltd

-17.35%

Shares81

Event2026-06-30

Filed2026-07-16

ALB

Albemarle Corp

50.00%

Shares15

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available