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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available