Sponsored
The Analysis of North Dakota State Investment Board's Holdings & P&L
Currently, North Dakota State Investment Board holds 826 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in N/A (+67.4K shares, valued at $50.5M), KLAC (+34.8K shares, valued at $10.5M), LQD (+56.5K shares, valued at $6.2M); decreased their positions in USIG (-3.7M shares, valued at $191.9M), SPBO (-777.1K shares, valued at $22.6M), VTC (-264.8K shares, valued at $20.3M); initiated new positions in N/A (+26.5K shares, valued at $2.6M), BE (+7.9K shares, valued at $2.4M), CRDO (+4.9K shares, valued at $1.3M).
1M P&L
+73.8M+3.95%
3M P&L
-15.3M-0.78%
HY P&L
+139.3M+7.73%
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
1Semiconductors259.8M
13.3%
2N/A243.9M
12.5%
3Consumer Electronics123.3M
6.3%
Top Industries by Stock Count
1Specialty Industrial Machinery26 stocks
3.6%
2Banks - Regional24 stocks
3.3%
3Software - Application22 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
1.40%NVIDIA CORPORATION
Shares687.7K
Event2026-06-30
Filed2026-08-04
ISHARES TR
60.02%ISHARES TR
Shares179.7K
Event2026-06-30
Filed2026-08-04
LQD
5.08%ISHARES TR
Shares1.2M
Event2026-06-30
Filed2026-08-04
AAPL
0.90%APPLE INC
Shares426.2K
Event2026-06-30
Filed2026-08-04
MSFT
1.93%MICROSOFT CORP
Shares219.1K
Event2026-06-30
Filed2026-08-04
USIG
-71.39%ISHARES TR
Shares1.5M
Event2026-06-30
Filed2026-08-04
AMZN
2.88%AMAZON COM INC
Shares286.0K
Event2026-06-30
Filed2026-08-04
GOOGL
1.97%ALPHABET INC
Shares171.8K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
2.63%BROADCOM INC
Shares137.3K
Event2026-06-30
Filed2026-08-04
GOOG
2.21%ALPHABET INC
Shares140.2K
Event2026-06-30
Filed2026-08-04
MU
2.62%MICRON TECHNOLOGY INC
Shares33.2K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
2.63%META PLATFORMS INC
Shares64.9K
Event2026-06-30
Filed2026-08-04
TSLA
5.34%TESLA INC
Shares86.1K
Event2026-06-30
Filed2026-08-04
LLY
1.40%ELI LILLY & CO
Shares23.5K
Event2026-06-30
Filed2026-08-04
AMD
2.62%ADVANCED MICRO DEVICES INC
Shares47.9K
Event2026-06-30
Filed2026-08-04
BRK.B
2.62%BERKSHIRE HATHAWAY INC DEL
Shares54.8K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
0.13%JPMORGAN CHASE & CO
Shares78.8K
Event2026-06-30
Filed2026-08-04
INTC
1.11%INTEL CORP
Shares129.3K
Event2026-06-30
Filed2026-08-04
JNJ
1.87%JOHNSON & JOHNSON
Shares71.0K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
0.58%APPLIED MATLS INC
Shares23.4K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
0.22%EXXON MOBIL CORP
Shares122.7K
Event2026-06-30
Filed2026-08-04
VISA INC
-0.19%VISA INC
Shares48.7K
Event2026-06-30
Filed2026-08-04
LRCX
1.27%LAM RESEARCH CORP
Shares36.8K
Event2026-06-30
Filed2026-08-04
IGSB
-11.35%ISHARES TR
Shares297.3K
Event2026-06-30
Filed2026-08-04
WMT
2.62%WALMART INC
Shares129.4K
Event2026-06-30
Filed2026-08-04
CAT
-0.21%CATERPILLAR INC
Shares13.4K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
1.84%CISCO SYS INC
Shares119.9K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
1.68%ABBVIE INC
Shares52.2K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
2.62%MASTERCARD INCORPORATED
Shares23.9K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
2.04%COSTCO WHOLESALE CORPORATION
Shares13.1K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
11.01%UNITEDHEALTH GROUP INC
Shares29.3K
Event2026-06-30
Filed2026-08-04
KLAC
911.30%KLA CORP
Shares38.6K
Event2026-06-30
Filed2026-08-04
GE
1.03%GE AEROSPACE
Shares30.4K
Event2026-06-30
Filed2026-08-04
BAC
1.35%BANK AMERICA CORP
Shares195.3K
Event2026-06-30
Filed2026-08-04
HD
2.62%HOME DEPOT INC
Shares29.6K
Event2026-06-30
Filed2026-08-04
PG
1.00%PROCTER & GAMBLE CO
Shares68.7K
Event2026-06-30
Filed2026-08-04
SNDK
8.86%SANDISK CORP
Shares4.3K
Event2026-06-30
Filed2026-08-04
KO
2.62%COCA COLA CO
Shares115.6K
Event2026-06-30
Filed2026-08-04
MRK
-0.11%MERCK & CO INC
Shares72.9K
Event2026-06-30
Filed2026-08-04
GEV
0.10%GE VERNOVA INC
Shares7.9K
Event2026-06-30
Filed2026-08-04
CVX
0.72%CHEVRON CORPORATION
Shares54.7K
Event2026-06-30
Filed2026-08-04
SPBO
-71.36%SPDR SERIES TRUST
Shares311.9K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
0.73%NETFLIX INC.
Shares123.7K
Event2026-06-30
Filed2026-08-04
GS
-0.14%GOLDMAN SACHS GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-08-04
PM
2.62%PHILIP MORRIS INTL INC
Shares46.3K
Event2026-06-30
Filed2026-08-04
WDC
-21.37%WESTERN DIGITAL CORP
Shares13.1K
Event2026-06-30
Filed2026-08-04
PANW
5.60%PALO ALTO NETWORKS INC
Shares23.8K
Event2026-06-30
Filed2026-08-04
TXN
2.62%TEXAS INSTRS INC
Shares27.0K
Event2026-06-30
Filed2026-08-04
IBM
2.62%INTERNATIONAL BUSINESS MACHS
Shares27.7K
Event2026-06-30
Filed2026-08-04
MRVL
2.69%MARVELL TECHNOLOGY INC
Shares25.7K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
0.90%PALANTIR TECHNOLOGIES INC
Shares65.0K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
2.62%RTX CORPORATION
Shares39.8K
Event2026-06-30
Filed2026-08-04
VTC
-72.98%VANGUARD SCOTTSDALE FDS
Shares98.0K
Event2026-06-30
Filed2026-08-04
WFC
-0.86%WELLS FARGO & CO
Shares90.3K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
2.62%ORACLE CORP
Shares50.1K
Event2026-06-30
Filed2026-08-04
C
1.22%CITIGROUP INC
Shares52.0K
Event2026-06-30
Filed2026-08-04
LIN
-0.09%LINDE PLC
Shares13.6K
Event2026-06-30
Filed2026-08-04
MS
-0.98%MORGAN STANLEY
Shares33.0K
Event2026-06-30
Filed2026-08-04
QCOM
0.40%QUALCOMM INC
Shares36.6K
Event2026-06-30
Filed2026-08-04
APH
2.62%AMPHENOL CORP
Shares36.3K
Event2026-06-30
Filed2026-08-04
GLW
2.64%CORNING INC
Shares23.2K
Event2026-06-30
Filed2026-08-04
AMGN
0.31%AMGEN INC
Shares16.0K
Event2026-06-30
Filed2026-08-04
ADI
1.09%ANALOG DEVICES INC
Shares14.5K
Event2026-06-30
Filed2026-08-04
MCD
2.62%MCDONALDS CORP
Shares21.3K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
2.65%CROWDSTRIKE HLDGS INC
Shares7.4K
Event2026-06-30
Filed2026-08-04
PEP
2.62%PEPSICO INC
Shares40.7K
Event2026-06-30
Filed2026-08-04
TMO
0.19%THERMO FISHER SCIENTIFIC INC
Shares11.0K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
2.62%NEXTERA ENERGY INC
Shares62.0K
Event2026-06-30
Filed2026-08-04
VZ
1.61%VERIZON COMMUNICATIONS INC
Shares125.6K
Event2026-06-30
Filed2026-08-04
AXP
0.03%AMERICAN EXPRESS CO
Shares15.7K
Event2026-06-30
Filed2026-08-04
CVS
36.99%CVS HEALTH CORP
Shares50.8K
Event2026-06-30
Filed2026-08-04
ANET
2.65%ARISTA NETWORKS INC
Shares30.7K
Event2026-06-30
Filed2026-08-04
DIS
0.67%DISNEY WALT CO
Shares52.8K
Event2026-06-30
Filed2026-08-04
TJX
2.64%TJX COS INC NEW
Shares33.3K
Event2026-06-30
Filed2026-08-04
ETN
2.62%EATON CORP PLC
Shares11.7K
Event2026-06-30
Filed2026-08-04
BA
3.73%BOEING CO
Shares22.5K
Event2026-06-30
Filed2026-08-04
UNP
2.61%UNION PAC CORP
Shares17.8K
Event2026-06-30
Filed2026-08-04
DELL
19.56%DELL TECHNOLOGIES INC
Shares11.0K
Event2026-06-30
Filed2026-08-04
GILD
-4.28%GILEAD SCIENCES INC
Shares37.0K
Event2026-06-30
Filed2026-08-04
ABT
2.62%ABBOTT LABORATORIES
Shares51.5K
Event2026-06-30
Filed2026-08-04
WELL
2.65%WELLTOWER INC
Shares20.4K
Event2026-06-30
Filed2026-08-04
DE
2.64%DEERE & CO
Shares7.3K
Event2026-06-30
Filed2026-08-04
BMY
29.46%BRISTOL-MYERS SQUIBB CO
Shares79.6K
Event2026-06-30
Filed2026-08-04
BKNG
2297.06%BOOKING HOLDINGS INC
Shares25.3K
Event2026-06-30
Filed2026-08-04
SCHW
-2.57%SCHWAB CHARLES CORP
Shares48.2K
Event2026-06-30
Filed2026-08-04
BLK
2.65%BLACKROCK INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
ISRG
2.62%INTUITIVE SURGICAL INC
Shares10.5K
Event2026-06-30
Filed2026-08-04
UBER
-0.98%UBER TECHNOLOGIES INC
Shares57.8K
Event2026-06-30
Filed2026-08-04
T
-0.27%AT&T INC
Shares199.7K
Event2026-06-30
Filed2026-08-04
EXPE
67.01%EXPEDIA GROUP INC
Shares16.0K
Event2026-06-30
Filed2026-08-04
PFE
-7.95%PFIZER INC
Shares168.9K
Event2026-06-30
Filed2026-08-04
NEM
30.61%NEWMONT CORP
Shares41.6K
Event2026-06-30
Filed2026-08-04
SBUX
13.83%STARBUCKS CORP
Shares37.5K
Event2026-06-30
Filed2026-08-04
COP
1.56%CONOCOPHILLIPS
Shares36.8K
Event2026-06-30
Filed2026-08-04
PGR
2.64%PROGRESSIVE CORP
Shares17.4K
Event2026-06-30
Filed2026-08-04
VRT
2.63%VERTIV HOLDINGS CO
Shares11.3K
Event2026-06-30
Filed2026-08-04
MO
7.65%ALTRIA GROUP INC
Shares52.6K
Event2026-06-30
Filed2026-08-04
VRTX
1.30%VERTEX PHARMACEUTICALS INC
Shares7.5K
Event2026-06-30
Filed2026-08-04
FTNT
32.34%FORTINET INC
Shares24.4K
Event2026-06-30
Filed2026-08-04
PLD
2.65%PROLOGIS INC.
Shares27.6K
Event2026-06-30
Filed2026-08-04
PH
2.65%PARKER-HANNIFIN CORP
Shares3.8K
Event2026-06-30
Filed2026-08-04
LOW
0.01%LOWES COS INC
Shares16.7K
Event2026-06-30
Filed2026-08-04
CRM
-13.37%SALESFORCE INC
Shares23.4K
Event2026-06-30
Filed2026-08-04
COF
0.34%CAPITAL ONE FINL CORP
Shares18.3K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
2.65%APPLOVIN CORP
Shares7.1K
Event2026-06-30
Filed2026-08-04
ILMN
33.03%ILLUMINA INC
Shares20.4K
Event2026-06-30
Filed2026-08-04
DHR
2.65%DANAHER CORP DEL
Shares18.7K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
-0.74%S&P GLOBAL INC
Shares8.7K
Event2026-06-30
Filed2026-08-04
CHUBB LTD SWITZ
-2.02%CHUBB LTD SWITZ
Shares10.4K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC
-4.66%SNOWFLAKE INC
Shares13.5K
Event2026-06-30
Filed2026-08-04
GM
64.88%GENERAL MTRS CO
Shares44.6K
Event2026-06-30
Filed2026-08-04
IGIB
-70.28%ISHARES TR
Shares63.0K
Event2026-06-30
Filed2026-08-04
TGT
31.37%TARGET CORP
Shares25.4K
Event2026-06-30
Filed2026-08-04
TT
2.65%TRANE TECHNOLOGIES PLC
Shares6.6K
Event2026-06-30
Filed2026-08-04
SYK
2.65%STRYKER CORPORATION
Shares10.2K
Event2026-06-30
Filed2026-08-04
HWM
2.64%HOWMET AEROSPACE INC
Shares11.9K
Event2026-06-30
Filed2026-08-04
FDX
63.01%FEDEX CORP
Shares10.1K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
2.65%QUANTA SVCS INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
ABNB
22.52%AIRBNB INC
Shares22.0K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
2.64%SOUTHERN CO
Shares32.8K
Event2026-06-30
Filed2026-08-04
LMT
2.64%LOCKHEED MARTIN CORP
Shares6.1K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
3.74%SERVICENOW INC
Shares31.1K
Event2026-06-30
Filed2026-08-04
CDNS
2.66%CADENCE DESIGN SYSTEM INC
Shares8.1K
Event2026-06-30
Filed2026-08-04
HUM
47.17%HUMANA INC
Shares7.6K
Event2026-06-30
Filed2026-08-04
EQIX
2.65%EQUINIX INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
MRNA
311.95%MODERNA INC
Shares43.2K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
2.65%MEDTRONIC PLC
Shares38.1K
Event2026-06-30
Filed2026-08-04
BK
1.31%BANK NEW YORK MELLON CORP
Shares20.5K
Event2026-06-30
Filed2026-08-04
DUK
2.64%DUKE ENERGY CORP NEW
Shares23.1K
Event2026-06-30
Filed2026-08-04
CMI
2.63%CUMMINS INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
PNC
1.15%PNC FINL SVCS GROUP INC
Shares11.6K
Event2026-06-30
Filed2026-08-04
USB
2.65%US BANCORP
Shares46.4K
Event2026-06-30
Filed2026-08-04
EL
45.61%LAUDER ESTEE COS INC
Shares35.2K
Event2026-06-30
Filed2026-08-04
MCK
-11.30%MCKESSON CORP
Shares3.7K
Event2026-06-30
Filed2026-08-04
WMB
2.64%WILLIAMS COS INC
Shares36.2K
Event2026-06-30
Filed2026-08-04
ADP
1.58%AUTOMATIC DATA PROCESSING IN
Shares12.0K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
2.65%FREEPORT MCMORAN INC
Shares42.5K
Event2026-06-30
Filed2026-08-04
GD
2.65%GENERAL DYNAMICS CORP
Shares7.5K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
-4.83%JOHNSON CONTROLS INTERNATION
Shares18.2K
Event2026-06-30
Filed2026-08-04
TER
20.99%TERADYNE INC
Shares5.5K
Event2026-06-30
Filed2026-08-04
CSX
2.65%CSX CORP
Shares55.8K
Event2026-06-30
Filed2026-08-04
CMCSA
2.65%COMCAST CORP NEW
Shares107.5K
Event2026-06-30
Filed2026-08-04
BBY
27.86%BEST BUY INC
Shares34.6K
Event2026-06-30
Filed2026-08-04
ISHARES TR
NewISHARES TR
Shares26.5K
Event2026-06-30
Filed2026-08-04
TPR
3.69%TAPESTRY INC
Shares17.9K
Event2026-06-30
Filed2026-08-04
BX
2.65%BLACKSTONE INC
Shares22.1K
Event2026-06-30
Filed2026-08-04
CL
2.20%COLGATE PALMOLIVE CO
Shares28.3K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
9.63%CLOUDFLARE INC
Shares10.5K
Event2026-06-30
Filed2026-08-04
3M CO
-27.44%3M CO
Shares15.9K
Event2026-06-30
Filed2026-08-04
ELV
2.65%ELEVANCE HEALTH INC FORMERLY
Shares6.6K
Event2026-06-30
Filed2026-08-04
VTRS
376.67%VIATRIS INC
Shares160.9K
Event2026-06-30
Filed2026-08-04
DATADOG INC
-13.84%DATADOG INC
Shares9.7K
Event2026-06-30
Filed2026-08-04
SNPS
6.17%SYNOPSYS INC
Shares5.7K
Event2026-06-30
Filed2026-08-04
ADOBE INC
-0.51%ADOBE INC
Shares12.2K
Event2026-06-30
Filed2026-08-04
XYZ
111.80%BLOCK INC
Shares32.7K
Event2026-06-30
Filed2026-08-04
F
56.50%FORD MTR CO
Shares177.0K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
2.65%WASTE MGMT INC DEL
Shares11.0K
Event2026-06-30
Filed2026-08-04
MAR
1.48%MARRIOTT INTL INC NEW
Shares6.6K
Event2026-06-30
Filed2026-08-04
MMC
1.04%MARSH & MCLENNAN COS INC
Shares14.4K
Event2026-06-30
Filed2026-08-04
TMUS
2.65%T-MOBILE US INC
Shares14.3K
Event2026-06-30
Filed2026-08-04
EMR
2.65%EMERSON ELEC CO
Shares16.8K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN GROUP
2.64%ROYAL CARIBBEAN GROUP
Shares7.5K
Event2026-06-30
Filed2026-08-04
BE
NewBLOOM ENERGY CORP
Shares7.9K
Event2026-06-30
Filed2026-08-04
SHW
2.65%SHERWIN WILLIAMS CO
Shares6.9K
Event2026-06-30
Filed2026-08-04
CME
2.64%CME GROUP INC
Shares10.7K
Event2026-06-30
Filed2026-08-04
VLO
2.65%VALERO ENERGY CORP
Shares9.0K
Event2026-06-30
Filed2026-08-04
UPS
2.65%UNITED PARCEL SVCS INC
Shares21.8K
Event2026-06-30
Filed2026-08-04
ITW
2.66%ILLINOIS TOOL WKS INC
Shares8.6K
Event2026-06-30
Filed2026-08-04
CEG
3.27%CONSTELLATION ENERGY CORP
Shares9.4K
Event2026-06-30
Filed2026-08-04
ORLY
2.65%OREILLY AUTOMOTIVE INC
Shares25.1K
Event2026-06-30
Filed2026-08-04
CIEN
-0.45%CIENA CORP
Shares4.7K
Event2026-06-30
Filed2026-08-04
MPC
1.50%MARATHON PETE CORP
Shares8.9K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
0.89%ACCENTURE PLC IRELAND
Shares18.3K
Event2026-06-30
Filed2026-08-04
AMT
2.64%AMERICAN TOWER CORP
Shares13.9K
Event2026-06-30
Filed2026-08-04
HOOD
5.23%ROBINHOOD MKTS INC
Shares22.6K
Event2026-06-30
Filed2026-08-04
HLT
2.65%HILTON WORLDWIDE HLDGS INC
Shares6.8K
Event2026-06-30
Filed2026-08-04
MDLZ
2.65%MONDELEZ INTL INC
Shares38.5K
Event2026-06-30
Filed2026-08-04
TDG
2.62%TRANSDIGM GROUP INC
Shares1.6K
Event2026-06-30
Filed2026-08-04
BWA
430.59%BORGWARNER INC
Shares32.9K
Event2026-06-30
Filed2026-08-04
ALAB
23.89%ASTERA LABS INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
AEP
2.65%AMERICAN ELEC PWR CO INC
Shares15.9K
Event2026-06-30
Filed2026-08-04
ADM
12.22%ARCHER DANIELS MIDLAND CO
Shares28.4K
Event2026-06-30
Filed2026-08-04
ROST
9.96%ROSS STORES INC
Shares10.2K
Event2026-06-30
Filed2026-08-04
CI
2.65%THE CIGNA GROUP
Shares7.8K
Event2026-06-30
Filed2026-08-04
SPG
2.65%SIMON PPTY GROUP INC NEW
Shares9.6K
Event2026-06-30
Filed2026-08-04
URI
2.66%UNITED RENTALS INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
CRH
1.51%CRH PLC
Shares19.9K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC
0.09%TRAVELERS COMPANIES INC
Shares6.5K
Event2026-06-30
Filed2026-08-04
INTU
2.64%INTUIT
Shares8.1K
Event2026-06-30
Filed2026-08-04
NSC
2.64%NORFOLK SOUTHN CORP
Shares6.7K
Event2026-06-30
Filed2026-08-04
EOG
2.65%EOG RES INC
Shares16.3K
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
2.65%SPOTIFY TECHNOLOGY S A
Shares4.6K
Event2026-06-30
Filed2026-08-04
MCO
2.64%MOODYS CORP
Shares4.6K
Event2026-06-30
Filed2026-08-04
ICE
2.65%INTERCONTINENTAL EXCHANGE IN
Shares17.0K
Event2026-06-30
Filed2026-08-04
SLB
2.65%SLB LIMITED
Shares44.6K
Event2026-06-30
Filed2026-08-04
AON
2.65%AON PLC
Shares6.2K
Event2026-06-30
Filed2026-08-04
ECL
2.64%ECOLAB INC
Shares7.4K
Event2026-06-30
Filed2026-08-04
DG
1.48%DOLLAR GEN CORP
Shares17.9K
Event2026-06-30
Filed2026-08-04
MSI
2.63%MOTOROLA SOLUTIONS INC
Shares5.0K
Event2026-06-30
Filed2026-08-04
FIX
2.78%COMFORT SYS USA INC
Shares1.0K
Event2026-06-30
Filed2026-08-04
COHR
15.81%COHERENT CORP
Shares5.2K
Event2026-06-30
Filed2026-08-04
PSX
2.65%PHILLIPS 66
Shares12.0K
Event2026-06-30
Filed2026-08-04
NOC
1.22%NORTHROP GRUMMAN CORP
Shares4.0K
Event2026-06-30
Filed2026-08-04
DASH
-2.68%DOORDASH INC
Shares10.9K
Event2026-06-30
Filed2026-08-04
MNST
-32.99%MONSTER BEVERAGE CORP NEW
Shares20.7K
Event2026-06-30
Filed2026-08-04
SNX
228.58%TD SYNNEX CORPORATION
Shares7.3K
Event2026-06-30
Filed2026-08-04
APD
2.64%AIR PRODUCTS AND CHEMICALS I
Shares6.6K
Event2026-06-30
Filed2026-08-04
EXPD
185.74%EXPEDITORS INTL WASH INC
Shares11.8K
Event2026-06-30
Filed2026-08-04
MDB
150.42%MONGODB INC
Shares5.7K
Event2026-06-30
Filed2026-08-04
LUV
-23.26%SOUTHWEST AIRLS CO
Shares37.1K
Event2026-06-30
Filed2026-08-04
MPWR
2.61%MONOLITHIC PWR SYS INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
TWLO
-28.05%TWILIO INC
Shares9.2K
Event2026-06-30
Filed2026-08-04
INCY
-34.36%INCYTE CORP
Shares16.7K
Event2026-06-30
Filed2026-08-04
REGN
2.62%REGENERON PHARMACEUTICALS
Shares3.0K
Event2026-06-30
Filed2026-08-04
BSX
2.64%BOSTON SCIENTIFIC CORP
Shares43.9K
Event2026-06-30
Filed2026-08-04
TFC
0.50%TRUIST FINL CORP
Shares37.6K
Event2026-06-30
Filed2026-08-04
KKR
2.64%KKR & CO INC
Shares20.2K
Event2026-06-30
Filed2026-08-04
KMI
2.65%KINDER MORGAN INC DEL
Shares57.8K
Event2026-06-30
Filed2026-08-04
WBD
-41.31%WARNER BROS DISCOVERY INC
Shares69.3K
Event2026-06-30
Filed2026-08-04
ALL
1.43%ALLSTATE CORP
Shares7.8K
Event2026-06-30
Filed2026-08-04
PCAR
2.65%PACCAR INC
Shares15.3K
Event2026-06-30
Filed2026-08-04
DLR
2.65%DIGITAL RLTY TR INC
Shares10.2K
Event2026-06-30
Filed2026-08-04
JBHT
182.95%HUNT J B TRANS SVCS INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
DAL
2.65%DELTA AIR LINES INC
Shares19.4K
Event2026-06-30
Filed2026-08-04
SRE
2.64%SEMPRA
Shares19.4K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
2.65%LUMENTUM HLDGS INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
KEYS
2.90%KEYSIGHT TECHNOLOGIES INC
Shares5.1K
Event2026-06-30
Filed2026-08-04
HPE
4.52%HEWLETT PACKARD ENTERPRISE C
Shares39.6K
Event2026-06-30
Filed2026-08-04
FLEX
2.87%FLEXTRONICS INTL LTD
Shares10.9K
Event2026-06-30
Filed2026-08-04
GWW
2.69%WW GRAINGER INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
CTAS
2.65%CINTAS CORP
Shares10.2K
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY INC
2.65%DOMINION ENERGY INC
Shares25.4K
Event2026-06-30
Filed2026-08-04
AJG
2.65%GALLAGHER ARTHUR J & CO
Shares7.5K
Event2026-06-30
Filed2026-08-04
HCA
-6.28%HCA HEALTHCARE INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
CARR
2.64%CARRIER GLOBAL CORPORATION
Shares23.3K
Event2026-06-30
Filed2026-08-04
ROK
-10.35%ROCKWELL AUTOMATION INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
1.55%CORTEVA INC
Shares20.1K
Event2026-06-30
Filed2026-08-04
TRGP
2.65%TARGA RES CORP
Shares6.3K
Event2026-06-30
Filed2026-08-04
O
2.65%REALTY INCOME CORP
Shares27.2K
Event2026-06-30
Filed2026-08-04
CAH
2.66%CARDINAL HEALTH INC
Shares7.1K
Event2026-06-30
Filed2026-08-04
NTAP
24.52%NETAPP INC
Shares10.8K
Event2026-06-30
Filed2026-08-04
AME
2.65%AMETEK INC
Shares6.8K
Event2026-06-30
Filed2026-08-04
IGLB
-70.27%ISHARES TR
Shares33.0K
Event2026-06-30
Filed2026-08-04
AFL
0.59%AFLAC INC
Shares14.0K
Event2026-06-30
Filed2026-08-04
FAST
2.65%FASTENAL CO
Shares34.1K
Event2026-06-30
Filed2026-08-04
BKR
2.65%BAKER HUGHES COMPANY
Shares29.5K
Event2026-06-30
Filed2026-08-04
ZM
10.57%ZOOM COMMUNICATIONS INC
Shares18.9K
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR CORP
45.12%ON SEMICONDUCTOR CORP
Shares17.1K
Event2026-06-30
Filed2026-08-04
OKE
2.64%ONEOK INC NEW
Shares18.6K
Event2026-06-30
Filed2026-08-04
LHX
2.64%L3HARRIS TECHNOLOGIES INC
Shares5.6K
Event2026-06-30
Filed2026-08-04
RKLB
32.42%ROCKET LAB CORP
Shares15.8K
Event2026-06-30
Filed2026-08-04
VST
2.64%VISTRA CORP
Shares10.1K
Event2026-06-30
Filed2026-08-04
DLTR
-43.56%DOLLAR TREE INC
Shares13.2K
Event2026-06-30
Filed2026-08-04
NKE
15.57%NIKE INC
Shares38.7K
Event2026-06-30
Filed2026-08-04
AZO
2.69%AUTOZONE INC
Shares497
Event2026-06-30
Filed2026-08-04
EW
2.64%EDWARDS LIFESCIENCES CORP
Shares17.1K
Event2026-06-30
Filed2026-08-04
COR
2.64%CENCORA INC
Shares5.4K
Event2026-06-30
Filed2026-08-04
EA
-34.67%ELECTRONIC ARTS INC
Shares7.5K
Event2026-06-30
Filed2026-08-04
JBL
3.71%JABIL INC
Shares4.0K
Event2026-06-30
Filed2026-08-04
ETR
2.64%ENTERGY CORP NEW
Shares13.3K
Event2026-06-30
Filed2026-08-04
NUE
2.66%NUCOR CORP
Shares6.8K
Event2026-06-30
Filed2026-08-04
FITB
2.58%FIFTH THIRD BANCORP
Shares26.9K
Event2026-06-30
Filed2026-08-04
LNG
2.64%CHENIERE ENERGY INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
EBAY
-24.58%EBAY INC.
Shares13.4K
Event2026-06-30
Filed2026-08-04
PSA
2.64%PUBLIC STORAGE OPER CO
Shares4.7K
Event2026-06-30
Filed2026-08-04
CNC
62.49%CENTENE CORP DEL
Shares23.0K
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
4.25%APOLLO GLOBAL MGMT INC
Shares12.4K
Event2026-06-30
Filed2026-08-04
CHRW
-25.39%C H ROBINSON WORLDWIDE IN
Shares7.6K
Event2026-06-30
Filed2026-08-04
MICROCHIP TECHNOLOGY INC.
2.87%MICROCHIP TECHNOLOGY INC.
Shares15.7K
Event2026-06-30
Filed2026-08-04
KR
46.69%KROGER CO
Shares25.7K
Event2026-06-30
Filed2026-08-04
XEL
2.65%XCEL ENERGY INC
Shares17.6K
Event2026-06-30
Filed2026-08-04
STT
2.87%STATE STR CORP
Shares8.3K
Event2026-06-30
Filed2026-08-04
EXC
2.65%EXELON CORP
Shares30.1K
Event2026-06-30
Filed2026-08-04
MET
2.64%METLIFE INC
Shares16.5K
Event2026-06-30
Filed2026-08-04
HPQ
130.54%HP INC
Shares63.6K
Event2026-06-30
Filed2026-08-04
DVN
90.21%DEVON ENERGY CORP NEW
Shares33.7K
Event2026-06-30
Filed2026-08-04
WAB
2.65%WABTEC
Shares5.0K
Event2026-06-30
Filed2026-08-04
TTWO
-37.22%TAKE-TWO INTERACTIVE SOFTWAR
Shares5.4K
Event2026-06-30
Filed2026-08-04
FERG
2.64%FERGUSON ENTERPRISES INC
Shares5.7K
Event2026-06-30
Filed2026-08-04
CMG
2.64%CHIPOTLE MEXICAN GRILL INC
Shares39.1K
Event2026-06-30
Filed2026-08-04
NU
2.65%NU HLDGS LTD
Shares99.5K
Event2026-06-30
Filed2026-08-04
YUM
2.66%YUM BRANDS INC
Shares8.3K
Event2026-06-30
Filed2026-08-04
CVNA
413.23%CARVANA CO
Shares20.1K
Event2026-06-30
Filed2026-08-04
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares4.9K
Event2026-06-30
Filed2026-08-04
UAL
2.88%UNITED AIRLS HLDGS INC
Shares9.7K
Event2026-06-30
Filed2026-08-04
VRSN
-57.63%VERISIGN INC
Shares5.2K
Event2026-06-30
Filed2026-08-04
BDX
2.63%BECTON DICKINSON & CO
Shares8.5K
Event2026-06-30
Filed2026-08-04
FTV
127.12%FORTIVE CORP
Shares21.1K
Event2026-06-30
Filed2026-08-04
RSG
2.66%REPUBLIC SVCS INC
Shares6.0K
Event2026-06-30
Filed2026-08-04
KDP
2.87%KEURIG DR PEPPER INC
Shares38.5K
Event2026-06-30
Filed2026-08-04
AXON
4.27%AXON ENTERPRISE INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
DHI
0.98%D R HORTON INC
Shares7.7K
Event2026-06-30
Filed2026-08-04
IDEXX LABS INC
-9.68%IDEXX LABS INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINL INC
0.89%AMERIPRISE FINL INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
VTR
2.87%VENTAS INC
Shares13.9K
Event2026-06-30
Filed2026-08-04
ADSK
2.66%AUTODESK INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
ANGLOGOLD ASHANTI PLC
2.64%ANGLOGOLD ASHANTI PLC
Shares15.0K
Event2026-06-30
Filed2026-08-04
GPN
77.62%GLOBAL PMTS INC
Shares16.7K
Event2026-06-30
Filed2026-08-04
PEG
2.65%PUBLIC SVC ENTERPRISE GROUP
Shares14.8K
Event2026-06-30
Filed2026-08-04
PYPL
2.88%PAYPAL HLDGS INC
Shares27.9K
Event2026-06-30
Filed2026-08-04
AIG
-0.02%AMERICAN INTL GROUP INC
Shares16.0K
Event2026-06-30
Filed2026-08-04
SYY
2.65%SYSCO CORP
Shares14.3K
Event2026-06-30
Filed2026-08-04
CBRE
2.65%CBRE GROUP INC
Shares8.8K
Event2026-06-30
Filed2026-08-04
MSCI
0.81%MSCI INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
ED
2.88%CONSOLIDATED EDISON INC
Shares10.7K
Event2026-06-30
Filed2026-08-04
ODFL
1.39%OLD DOMINION FREIGHT LINE IN
Shares5.5K
Event2026-06-30
Filed2026-08-04
NTRS
22.92%NORTHERN TR CORP
Shares6.7K
Event2026-06-30
Filed2026-08-04
VMC
2.88%VULCAN MATLS CO
Shares3.9K
Event2026-06-30
Filed2026-08-04
GRMN
2.87%GARMIN LTD
Shares4.8K
Event2026-06-30
Filed2026-08-04
ALNYLAM PHARMACEUTICALS INC
-6.80%ALNYLAM PHARMACEUTICALS INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
WEC
2.87%WEC ENERGY GROUP INC
Shares9.7K
Event2026-06-30
Filed2026-08-04
AGILENT TECHNOLOGIES INC
2.88%AGILENT TECHNOLOGIES INC
Shares8.5K
Event2026-06-30
Filed2026-08-04
PRU
2.87%PRUDENTIAL FINL INC
Shares10.4K
Event2026-06-30
Filed2026-08-04
IBKR
2.87%INTERACTIVE BROKERS GROUP IN
Shares12.8K
Event2026-06-30
Filed2026-08-04
HIG
2.87%HARTFORD INSURANCE GROUP INC
Shares8.4K
Event2026-06-30
Filed2026-08-04
GNRC
122.84%GENERAC HLDGS INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
IRM
2.88%IRON MTN INC DEL
Shares8.7K
Event2026-06-30
Filed2026-08-04
PCG
2.88%PG&E CORP
Shares65.2K
Event2026-06-30
Filed2026-08-04
WAT
2.92%WATERS CORP
Shares2.9K
Event2026-06-30
Filed2026-08-04
EME
2.90%EMCOR GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
KMB
-28.34%KIMBERLY-CLARK CORP
Shares9.9K
Event2026-06-30
Filed2026-08-04
ROP
2.87%ROPER TECHNOLOGIES INC
Shares3.2K
Event2026-06-30
Filed2026-08-04
KVUE
2.88%KENVUE INC
Shares56.5K
Event2026-06-30
Filed2026-08-04
MTB
1.62%M & T BK CORP
Shares4.5K
Event2026-06-30
Filed2026-08-04
NTRA
4.69%NATERA INC
Shares3.9K
Event2026-06-30
Filed2026-08-04
NDAQ
2.87%NASDAQ INC
Shares13.5K
Event2026-06-30
Filed2026-08-04
HBAN
3.20%HUNTINGTON BANCSHARES INC
Shares59.6K
Event2026-06-30
Filed2026-08-04
ALB
128.17%ALBEMARLE CORP
Shares7.8K
Event2026-06-30
Filed2026-08-04
FANG
7.87%DIAMONDBACK ENERGY INC
Shares5.9K
Event2026-06-30
Filed2026-08-04
MLM
2.83%MARTIN MARIETTA MATLS INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
CRWV
NewCOREWEAVE INC
Shares10.3K
Event2026-06-30
Filed2026-08-04
OXY
2.87%OCCIDENTAL PETE CORP
Shares21.0K
Event2026-06-30
Filed2026-08-04
ARCH CAP GROUP LTD
1.57%ARCH CAP GROUP LTD
Shares10.5K
Event2026-06-30
Filed2026-08-04
Q
2.88%QNITY ELECTRONICS INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
RBLX
-28.84%ROBLOX CORP
Shares18.4K
Event2026-06-30
Filed2026-08-04
RVMD
5.27%REVOLUTION MEDICINES INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
HAL
20.11%HALLIBURTON CO
Shares29.1K
Event2026-06-30
Filed2026-08-04
CCI
2.87%CROWN CASTLE INC
Shares12.9K
Event2026-06-30
Filed2026-08-04
IQV
2.87%IQVIA HLDGS INC
Shares5.0K
Event2026-06-30
Filed2026-08-04
IR
2.88%INGERSOLL RAND INC
Shares11.8K
Event2026-06-30
Filed2026-08-04
COIN
2.89%COINBASE GLOBAL INC
Shares6.6K
Event2026-06-30
Filed2026-08-04
EQT
-0.27%EQT CORP
Shares17.9K
Event2026-06-30
Filed2026-08-04
TROW
33.21%PRICE T ROWE GROUP INC
Shares8.3K
Event2026-06-30
Filed2026-08-04
PAYX
2.87%PAYCHEX INC
Shares9.6K
Event2026-06-30
Filed2026-08-04
ZOETIS INC
1.42%ZOETIS INC
Shares13.1K
Event2026-06-30
Filed2026-08-04
DTE
2.87%DTE ENERGY CO
Shares6.2K
Event2026-06-30
Filed2026-08-04
BIIB
-34.89%BIOGEN INC
Shares4.3K
Event2026-06-30
Filed2026-08-04
STLD
2.88%STEEL DYNAMICS INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
TDY
2.83%TELEDYNE TECHNOLOGIES INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
EXR
2.87%EXTRA SPACE STORAGE INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
AEE
2.87%AMEREN CORP
Shares8.0K
Event2026-06-30
Filed2026-08-04
LSCC
49.07%LATTICE SEMICONDUCTOR CORP
Shares5.9K
Event2026-06-30
Filed2026-08-04
SUNB
NewSUNBELT RENTALS HOLDINGS INC
Shares12.1K
Event2026-06-30
Filed2026-08-04
DOV
2.88%DOVER CORP
Shares4.0K
Event2026-06-30
Filed2026-08-04
CFG
2.87%CITIZENS FINL GROUP INC
Shares12.8K
Event2026-06-30
Filed2026-08-04
NRG
11.89%NRG ENERGY INC
Shares6.1K
Event2026-06-30
Filed2026-08-04
MKS INC.
1.68%MKS INC.
Shares2.0K
Event2026-06-30
Filed2026-08-04
CRS
1.78%CARPENTER TECHNOLOGY CORP
Shares1.4K
Event2026-06-30
Filed2026-08-04
CASY
2.90%CASEYS GEN STORES INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
GEHC
2.87%GE HEALTHCARE TECHNOLOGIES I
Shares13.6K
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTERTAINMENT IN
2.86%LIVE NATION ENTERTAINMENT IN
Shares4.7K
Event2026-06-30
Filed2026-08-04
VICI
4.54%VICI PPTYS INC
Shares32.3K
Event2026-06-30
Filed2026-08-04
XYL
2.87%XYLEM INC
Shares7.2K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENERGY INC
2.88%CENTERPOINT ENERGY INC
Shares19.4K
Event2026-06-30
Filed2026-08-04
CINF
2.85%CINCINNATI FINL CORP
Shares4.6K
Event2026-06-30
Filed2026-08-04
RMD
2.87%RESMED INC
Shares4.3K
Event2026-06-30
Filed2026-08-04
EIX
2.88%EDISON INTL
Shares11.3K
Event2026-06-30
Filed2026-08-04
HUBB
2.91%HUBBELL INC
Shares1.6K
Event2026-06-30
Filed2026-08-04
OTIS
-34.44%OTIS WORLDWIDE CORP
Shares11.6K
Event2026-06-30
Filed2026-08-04
CW
0.74%CURTISS WRIGHT CORP
Shares1.1K
Event2026-06-30
Filed2026-08-04
FICO
1.62%FAIR ISAAC CORP
Shares689
Event2026-06-30
Filed2026-08-04
ATO
2.88%ATMOS ENERGY CORP
Shares4.8K
Event2026-06-30
Filed2026-08-04
FTAI
2.85%FTAI AVIATION LTD
Shares3.0K
Event2026-06-30
Filed2026-08-04
PPG
-44.43%PPG INDS INC
Shares6.7K
Event2026-06-30
Filed2026-08-04
ES
4.00%EVERSOURCE ENERGY
Shares11.2K
Event2026-06-30
Filed2026-08-04
STRATEGY INC
19.83%STRATEGY INC
Shares9.3K
Event2026-06-30
Filed2026-08-04
RJF
2.87%RAYMOND JAMES FINL INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
NVT
1.72%NVENT ELEC PLC
Shares4.7K
Event2026-06-30
Filed2026-08-04
ENTG
1.69%ENTEGRIS INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
PPL CORP
2.87%PPL CORP
Shares22.0K
Event2026-06-30
Filed2026-08-04
AVB
2.87%AVALONBAY CMNTYS INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
WSM
-0.12%WILLIAMS SONOMA INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
PHM
2.89%PULTE GROUP INC
Shares5.8K
Event2026-06-30
Filed2026-08-04
FTI
2.87%TECHNIPFMC PLC
Shares11.9K
Event2026-06-30
Filed2026-08-04
ATI INC
1.73%ATI INC
Shares4.0K
Event2026-06-30
Filed2026-08-04
VEEV
3.96%VEEVA SYS INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
SYF
-0.78%SYNCHRONY FINANCIAL
Shares10.3K
Event2026-06-30
Filed2026-08-04
DEXCOM INC
-32.19%DEXCOM INC
Shares11.6K
Event2026-06-30
Filed2026-08-04
FI
2.88%FISERV INC
Shares15.9K
Event2026-06-30
Filed2026-08-04
MTD
-41.08%METTLER TOLEDO INTERNATIONAL
Shares611
Event2026-06-30
Filed2026-08-04
RF
0.90%REGIONS FINANCIAL CORP NEW
Shares25.8K
Event2026-06-30
Filed2026-08-04
FE
2.88%FIRSTENERGY CORP
Shares16.3K
Event2026-06-30
Filed2026-08-04
WDAY
1.16%WORKDAY INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
MTZ
1.71%MASTEC INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
MAS
-22.62%MASCO CORP
Shares9.4K
Event2026-06-30
Filed2026-08-04
EQR
2.87%EQUITY RESIDENTIAL
Shares11.3K
Event2026-06-30
Filed2026-08-04
WST
1.77%WEST PHARMACEUTICAL SVSC INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
AWK
2.86%AMERICAN WTR WKS CO INC NEW
Shares5.8K
Event2026-06-30
Filed2026-08-04
HSY
2.90%HERSHEY CO
Shares4.3K
Event2026-06-30
Filed2026-08-04
WWD
2.89%WOODWARD INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
CBOE
2.87%CBOE GLOBAL MKTS INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
TPL
2.88%TEXAS PACIFIC LAND CORPORATI
Shares1.7K
Event2026-06-30
Filed2026-08-04
MTSI
6.60%MACOM TECH SOLUTIONS HLDGS I
Shares2.0K
Event2026-06-30
Filed2026-08-04
VRSK
2.89%VERISK ANALYTICS INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
WTW
2.86%WILLIS TOWERS WATSON PLC LTD
Shares2.8K
Event2026-06-30
Filed2026-08-04
STRL
NewSTERLING INFRASTRUCTURE INC
Shares885
Event2026-06-30
Filed2026-08-04
CPRT
2.88%COPART INC
Shares26.3K
Event2026-06-30
Filed2026-08-04
P
-46.29%EVERPURE INC
Shares9.4K
Event2026-06-30
Filed2026-08-04
QSR
8.46%RESTAURANT BRANDS INTL INC
Shares10.1K
Event2026-06-30
Filed2026-08-04
MKL
2.78%MARKEL GROUP INC
Shares370
Event2026-06-30
Filed2026-08-04
SW
2.88%SMURFIT WESTROCK PLC
Shares15.5K
Event2026-06-30
Filed2026-08-04
FSLR
2.90%FIRST SOLAR INC
Shares3.0K
Event2026-06-30
Filed2026-08-04
DRI
1.21%DARDEN RESTAURANTS INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
DGX
2.86%QUEST DIAGNOSTICS INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
XPO
1.73%XPO INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
DECK
66.01%DECKERS OUTDOOR CORP
Shares7.0K
Event2026-06-30
Filed2026-08-04
FFIV
-0.24%F5 INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
PFG
2.88%PRINCIPAL FINANCIAL GROUP IN
Shares6.5K
Event2026-06-30
Filed2026-08-04
LABCORP HOLDINGS INC
2.90%LABCORP HOLDINGS INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
CHD
2.86%CHURCH & DWIGHT CO INC
Shares7.1K
Event2026-06-30
Filed2026-08-04
CMS
2.88%CMS ENERGY CORP
Shares9.0K
Event2026-06-30
Filed2026-08-04
TSN
48.40%TYSON FOODS INC
Shares12.0K
Event2026-06-30
Filed2026-08-04
UTHR
2.94%UNITED THERAPEUTICS CORP DEL
Shares1.3K
Event2026-06-30
Filed2026-08-04
USFD
2.87%US FOODS HLDG CORP
Shares6.7K
Event2026-06-30
Filed2026-08-04
OKTA
-36.68%OKTA INC
Shares5.0K
Event2026-06-30
Filed2026-08-04
OMC
0.43%OMNICOM GROUP INC
Shares9.3K
Event2026-06-30
Filed2026-08-04
CPNG
-42.46%COUPANG INC
Shares38.9K
Event2026-06-30
Filed2026-08-04
NI
2.88%NISOURCE INC
Shares14.2K
Event2026-06-30
Filed2026-08-04
CPAY
2.90%CORPAY INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
RDDT
7.27%REDDIT INC
Shares3.9K
Event2026-06-30
Filed2026-08-04
LPLA
2.87%LPL FINL HLDGS INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
AFFIRM HLDGS INC
1.72%AFFIRM HLDGS INC
Shares8.2K
Event2026-06-30
Filed2026-08-04
INSM
2.86%INSMED INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
VLTO
6.91%VERALTO CORP
Shares7.4K
Event2026-06-30
Filed2026-08-04
DOW
15.79%DOW HLDGS INC
Shares23.7K
Event2026-06-30
Filed2026-08-04
SOFI
2.88%SOFI TECHNOLOGIES INC
Shares36.1K
Event2026-06-30
Filed2026-08-04
RBA
2.89%RB GLOBAL INC
Shares5.5K
Event2026-06-30
Filed2026-08-04
RPRX
0.52%ROYALTY PHARMA PLC
Shares11.4K
Event2026-06-30
Filed2026-08-04
AA
61.00%ALCOA CORP
Shares12.2K
Event2026-06-30
Filed2026-08-04
KEY
0.46%KEYCORP
Shares27.5K
Event2026-06-30
Filed2026-08-04
TEAM
68.47%ATLASSIAN CORPORATION
Shares8.1K
Event2026-06-30
Filed2026-08-04
PKG
2.90%PACKAGING CORP AMER
Shares2.6K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
2.89%ARES MANAGEMENT CORPORATION
Shares5.6K
Event2026-06-30
Filed2026-08-04
EXE
2.89%EXPAND ENERGY CORPORATION
Shares6.8K
Event2026-06-30
Filed2026-08-04
STE
2.89%STERIS PLC
Shares2.9K
Event2026-06-30
Filed2026-08-04
SNA
2.90%SNAP ON INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
UI
-9.08%UBIQUITI INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
IFF
1.70%INTERNATIONAL FLAVORS&FRAGRA
Shares7.6K
Event2026-06-30
Filed2026-08-04
KHC
2.88%KRAFT HEINZ CO
Shares25.4K
Event2026-06-30
Filed2026-08-04
FIS
1.31%FIDELITY NATL INFORMATION SV
Shares15.4K
Event2026-06-30
Filed2026-08-04
ULTA BEAUTY INC
-27.03%ULTA BEAUTY INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
AMCOR PLC
NewAMCOR PLC
Shares13.7K
Event2026-06-30
Filed2026-08-04
RBC
1.77%RBC BEARINGS INC
Shares922
Event2026-06-30
Filed2026-08-04
IP
2.87%INTERNATIONAL PAPER CO
Shares15.6K
Event2026-06-30
Filed2026-08-04
LIBERTY MEDIA CORP DEL
1.71%LIBERTY MEDIA CORP DEL
Shares6.2K
Event2026-06-30
Filed2026-08-04
FN
NewFABRINET
Shares1.1K
Event2026-06-30
Filed2026-08-04
BURLINGTON STORES INC
2.86%BURLINGTON STORES INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
EVRG
1.71%EVERGY INC
Shares6.8K
Event2026-06-30
Filed2026-08-04
CONSTELLATION BRANDS INC
2.87%CONSTELLATION BRANDS INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
LNT
1.72%ALLIANT ENERGY CORP
Shares7.6K
Event2026-06-30
Filed2026-08-04
RS
1.70%RELIANCE INC
Shares1.6K
Event2026-06-30
Filed2026-08-04
IONQ INC
NewIONQ INC
Shares10.8K
Event2026-06-30
Filed2026-08-04
EFX
2.89%EQUIFAX INC
Shares3.6K
Event2026-06-30
Filed2026-08-04
HEI.A
2.91%HEICO CORP NEW
Shares2.2K
Event2026-06-30
Filed2026-08-04
ASTS
0.96%AST SPACEMOBILE INC
Shares6.4K
Event2026-06-30
Filed2026-08-04
L
1.71%LOEWS CORP
Shares5.0K
Event2026-06-30
Filed2026-08-04
GUARDANT HEALTH INC
NewGUARDANT HEALTH INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
TTM TECHNOLOGIES INC
NewTTM TECHNOLOGIES INC
Shares3.0K
Event2026-06-30
Filed2026-08-04
CTSH
2.88%COGNIZANT TECHNOLOGY SOLUTIO
Shares14.4K
Event2026-06-30
Filed2026-08-04
NWSA
102.54%NEWS CORP NEW
Shares22.4K
Event2026-06-30
Filed2026-08-04
SBAC
1.45%SBA COMMUNICATIONS CORP
Shares3.1K
Event2026-06-30
Filed2026-08-04
ESS
1.72%ESSEX PPTY TR INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
LEN
2.88%LENNAR CORP
Shares6.1K
Event2026-06-30
Filed2026-08-04
GIS
2.88%GENERAL MILLS INC
Shares15.9K
Event2026-06-30
Filed2026-08-04
INVH
1.72%INVITATION HOMES INC
Shares18.2K
Event2026-06-30
Filed2026-08-04
ONTO
1.83%ONTO INNOVATION INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
NVR
1.27%NVR INC
Shares80
Event2026-06-30
Filed2026-08-04
CDW
0.52%CDW CORP
Shares3.9K
Event2026-06-30
Filed2026-08-04
VIK
1.71%VIKING HOLDINGS LTD
Shares5.2K
Event2026-06-30
Filed2026-08-04
BRO
1.25%BROWN & BROWN INC
Shares8.5K
Event2026-06-30
Filed2026-08-04
FCNCA
-1.52%FIRST CTZNS BANCSHARES INC D
Shares260
Event2026-06-30
Filed2026-08-04
LII
1.61%LENNOX INTL INC
Shares944
Event2026-06-30
Filed2026-08-04
ROKU
-80.62%ROKU INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
BWXT
2.84%BWX TECHNOLOGIES INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
EWBC
1.73%EAST WEST BANCORP INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
NXT
NewNEXTPOWER INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
TLN
1.73%TALEN ENERGY CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
WY
2.87%WEYERHAEUSER CO
Shares21.6K
Event2026-06-30
Filed2026-08-04
IEX
1.72%IDEX CORP
Shares2.2K
Event2026-06-30
Filed2026-08-04
BAM
2.88%BROOKFIELD ASSET MANAGMT LTD
Shares11.4K
Event2026-06-30
Filed2026-08-04
PFGC
1.75%PERFORMANCE FOOD GROUP CO
Shares4.5K
Event2026-06-30
Filed2026-08-04
ZBH
1.73%ZIMMER BIOMET HOLDINGS INC
Shares5.9K
Event2026-06-30
Filed2026-08-04
ITT
2.95%ITT INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
KIM
1.71%KIMCO REALTY CORP
Shares19.9K
Event2026-06-30
Filed2026-08-04
MDLN
NewMEDLINE INC
Shares12.7K
Event2026-06-30
Filed2026-08-04
TSCO
2.88%TRACTOR SUPPLY CO
Shares15.8K
Event2026-06-30
Filed2026-08-04
CF
-2.06%CF INDUSTRIES HOLD
Shares4.6K
Event2026-06-30
Filed2026-08-04
RGLD
5.49%ROYAL GOLD INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
BALL
0.18%BALL CORP
Shares8.0K
Event2026-06-30
Filed2026-08-04
AKAMAI TECHNOLOGIES INC
1.70%AKAMAI TECHNOLOGIES INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
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