Sponsored
The Analysis of Resona Asset Management Co.,Ltd.'s Holdings & P&L
Currently, Resona Asset Management Co.,Ltd. holds 786 types of securities in its portfolio with a total value $21.3B. In the most recent quarter, they have increased their positions in KLAC (+335.4K shares, valued at $99.6M), WAB (+181.3K shares, valued at $48.8M), BKNG (+220.9K shares, valued at $39.6M); decreased their positions in NVDA (-701.2K shares, valued at $139.5M), AAPL (-335.9K shares, valued at $96.7M), GOOG (-183.6K shares, valued at $64.8M); initiated new positions in N/A (+139.4K shares, valued at $23.7M), N/A (+90.7K shares, valued at $20.4M), N/A (+90.7K shares, valued at $20.0M).
1M P&L
-79.2M-0.47%
3M P&L
+91.5M+0.54%
HY P&L
+1.4B+9.09%
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
1Semiconductors2.7B
15.5%
2Consumer Electronics1.2B
7.1%
3Internet Content & Information1.1B
6.7%
Top Industries by Stock Count
1REIT - Retail26 stocks
3.7%
2Utilities - Regulated Electric23 stocks
3.3%
3Software - Application23 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP139.4K sharesnew addition2026-06-302026-07-29
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NVDA
-8.64%NVIDIA CORPORATION
Shares7.4M
Event2026-06-30
Filed2026-07-29
AAPL
-7.38%APPLE INC
Shares4.2M
Event2026-06-30
Filed2026-07-29
MSFT
-6.47%MICROSOFT CORP
Shares2.3M
Event2026-06-30
Filed2026-07-29
AMZN
-7.44%AMAZON COM INC
Shares3.0M
Event2026-06-30
Filed2026-07-29
GOOGL
-7.36%ALPHABET INC
Shares1.7M
Event2026-06-30
Filed2026-07-29
BROADCOM INC
1.64%BROADCOM INC
Shares1.4M
Event2026-06-30
Filed2026-07-29
GOOG
-11.74%ALPHABET INC
Shares1.4M
Event2026-06-30
Filed2026-07-29
MU
-7.18%MICRON TECHNOLOGY INC
Shares318.0K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
-6.88%META PLATFORMS INC
Shares631.8K
Event2026-06-30
Filed2026-07-29
TSLA
-7.77%TESLA INC
Shares823.6K
Event2026-06-30
Filed2026-07-29
WORLD GOLD TR
14.60%WORLD GOLD TR
Shares3.7M
Event2026-06-30
Filed2026-07-29
LLY
-6.79%ELI LILLY & CO
Shares241.2K
Event2026-06-30
Filed2026-07-29
AMD
-6.85%ADVANCED MICRO DEVICES INC
Shares479.1K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
-9.88%JPMORGAN CHASE & CO
Shares774.7K
Event2026-06-30
Filed2026-07-29
VISA INC
-7.46%VISA INC
Shares674.3K
Event2026-06-30
Filed2026-07-29
BRK.B
-6.10%BERKSHIRE HATHAWAY INC DEL
Shares416.1K
Event2026-06-30
Filed2026-07-29
JNJ
-6.57%JOHNSON & JOHNSON
Shares788.1K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
-4.81%APPLIED MATLS INC
Shares250.5K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
-8.28%EXXON MOBIL CORP
Shares1.3M
Event2026-06-30
Filed2026-07-29
INTC
-13.28%INTEL CORP
Shares1.2M
Event2026-06-30
Filed2026-07-29
LRCX
-7.69%LAM RESEARCH CORP
Shares386.7K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
-2.43%COSTCO WHOLESALE CORPORATION
Shares172.8K
Event2026-06-30
Filed2026-07-29
WMT
-7.36%WALMART INC
Shares1.3M
Event2026-06-30
Filed2026-07-29
CAT
-8.48%CATERPILLAR INC
Shares140.5K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
-8.64%CISCO SYS INC
Shares1.3M
Event2026-06-30
Filed2026-07-29
ABBVIE INC
-7.09%ABBVIE INC
Shares525.3K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
-10.32%MASTERCARD INCORPORATED
Shares245.3K
Event2026-06-30
Filed2026-07-29
APH
-15.07%AMPHENOL CORP
Shares696.8K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
-7.35%ORACLE CORP
Shares814.8K
Event2026-06-30
Filed2026-07-29
GE
-8.25%GE AEROSPACE
Shares305.6K
Event2026-06-30
Filed2026-07-29
PG
-6.77%PROCTER & GAMBLE CO
Shares772.6K
Event2026-06-30
Filed2026-07-29
BAC
-8.48%BANK OF AMER CORP
Shares2.0M
Event2026-06-30
Filed2026-07-29
KLAC
817.89%KLA CORP
Shares376.4K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
-9.11%UNITEDHEALTH GROUP INC
Shares262.8K
Event2026-06-30
Filed2026-07-29
HD
-6.88%HOME DEPOT INC
Shares294.5K
Event2026-06-30
Filed2026-07-29
KO
-11.03%COCA COLA CO
Shares1.3M
Event2026-06-30
Filed2026-07-29
MRK
-7.35%MERCK & CO INC
Shares793.7K
Event2026-06-30
Filed2026-07-29
DIS
-6.68%DISNEY WALT CO
Shares1.0M
Event2026-06-30
Filed2026-07-29
WELL
0.54%WELLTOWER INC
Shares438.0K
Event2026-06-30
Filed2026-07-29
CVX
-9.90%CHEVRON CORPORATION
Shares563.1K
Event2026-06-30
Filed2026-07-29
GEV
-5.16%GE VERNOVA INC
Shares78.7K
Event2026-06-30
Filed2026-07-29
ISRG
0.30%INTUITIVE SURGICAL INC
Shares221.0K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
7.09%SERVICENOW INC
Shares882.3K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
-8.11%NETFLIX INC.
Shares1.2M
Event2026-06-30
Filed2026-07-29
IBM
-6.02%INTERNATIONAL BUSINESS MACHS
Shares303.0K
Event2026-06-30
Filed2026-07-29
GS
-9.61%GOLDMAN SACHS GROUP INC
Shares82.7K
Event2026-06-30
Filed2026-07-29
PANW
-4.87%PALO ALTO NETWORKS INC
Shares243.7K
Event2026-06-30
Filed2026-07-29
PM
-7.42%PHILIP MORRIS INTL INC
Shares448.3K
Event2026-06-30
Filed2026-07-29
TXN
-11.10%TEXAS INSTRS INC
Shares273.7K
Event2026-06-30
Filed2026-07-29
AXON
4.93%AXON ENTERPRISE INC
Shares143.3K
Event2026-06-30
Filed2026-07-29
PLD
-1.34%PROLOGIS INC.
Shares561.8K
Event2026-06-30
Filed2026-07-29
ECL
-6.25%ECOLAB INC
Shares266.7K
Event2026-06-30
Filed2026-07-29
MRVL
-1.01%MARVELL TECHNOLOGY INC
Shares252.8K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
-9.54%PALANTIR TECHNOLOGIES INC
Shares629.4K
Event2026-06-30
Filed2026-07-29
WFC
-9.73%WELLS FARGO & CO
Shares881.8K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
-7.27%RTX CORPORATION
Shares385.8K
Event2026-06-30
Filed2026-07-29
MS
-7.89%MORGAN STANLEY
Shares347.6K
Event2026-06-30
Filed2026-07-29
C
-14.06%CITIGROUP INC
Shares506.6K
Event2026-06-30
Filed2026-07-29
PEP
-6.34%PEPSICO INC
Shares493.7K
Event2026-06-30
Filed2026-07-29
MPWR
-14.83%MONOLITHIC PWR SYS INC
Shares49.1K
Event2026-06-30
Filed2026-07-29
WDC
-4.87%WESTERN DIGITAL CORP
Shares102.6K
Event2026-06-30
Filed2026-07-29
MCD
-6.29%MCDONALDS CORP
Shares243.6K
Event2026-06-30
Filed2026-07-29
VZ
-6.74%VERIZON COMMUNICATIONS INC
Shares1.5M
Event2026-06-30
Filed2026-07-29
EQIX
-1.33%EQUINIX INC
Shares58.7K
Event2026-06-30
Filed2026-07-29
WAB
348.62%WABTEC
Shares233.3K
Event2026-06-30
Filed2026-07-29
TJX
-5.61%TJX COS INC NEW
Shares397.6K
Event2026-06-30
Filed2026-07-29
AMGN
-7.06%AMGEN INC
Shares164.2K
Event2026-06-30
Filed2026-07-29
GLW
-9.75%CORNING INC
Shares231.8K
Event2026-06-30
Filed2026-07-29
ADI
-6.31%ANALOG DEVICES INC
Shares148.0K
Event2026-06-30
Filed2026-07-29
HEI
-4.04%HEICO CORP NEW
Shares164.5K
Event2026-06-30
Filed2026-07-29
QCOM
-8.20%QUALCOMM INC
Shares304.3K
Event2026-06-30
Filed2026-07-29
LIN
-10.89%LINDE PLC
Shares108.2K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
-6.57%NEXTERA ENERGY INC
Shares608.8K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
-8.89%CROWDSTRIKE HLDGS INC
Shares70.6K
Event2026-06-30
Filed2026-07-29
AXP
-10.93%AMERICAN EXPRESS CO
Shares155.3K
Event2026-06-30
Filed2026-07-29
TMO
-8.85%THERMO FISHER SCIENTIFIC INC
Shares104.3K
Event2026-06-30
Filed2026-07-29
ANET
-7.47%ARISTA NETWORKS INC
Shares309.2K
Event2026-06-30
Filed2026-07-29
ABT
-6.72%ABBOTT LABORATORIES
Shares566.3K
Event2026-06-30
Filed2026-07-29
T
-4.44%AT&T INC
Shares2.4M
Event2026-06-30
Filed2026-07-29
GILD
-5.20%GILEAD SCIENCES INC
Shares400.6K
Event2026-06-30
Filed2026-07-29
ALGN
-1.12%ALIGN TECHNOLOGY INC
Shares291.2K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
-10.21%SEAGATE TECHNOLOGY HLDNGS PL
Shares50.1K
Event2026-06-30
Filed2026-07-29
UNP
-7.55%UNION PAC CORP
Shares176.5K
Event2026-06-30
Filed2026-07-29
PGR
-6.05%PROGRESSIVE CORP
Shares217.1K
Event2026-06-30
Filed2026-07-29
BA
-11.62%BOEING CO
Shares210.5K
Event2026-06-30
Filed2026-07-29
DE
-12.09%DEERE & CO
Shares71.4K
Event2026-06-30
Filed2026-07-29
EXPO
9.11%EXPONENT INC
Shares754.3K
Event2026-06-30
Filed2026-07-29
SCHW
-9.65%SCHWAB CHARLES CORP
Shares482.0K
Event2026-06-30
Filed2026-07-29
PFE
-6.55%PFIZER INC
Shares1.8M
Event2026-06-30
Filed2026-07-29
SPG
-2.34%SIMON PPTY GROUP INC NEW
Shares191.7K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
-11.41%S&P GLOBAL INC
Shares105.3K
Event2026-06-30
Filed2026-07-29
VRTX
-6.89%VERTEX PHARMACEUTICALS INC
Shares84.1K
Event2026-06-30
Filed2026-07-29
BKNG
2153.58%BOOKING HOLDINGS INC
Shares231.1K
Event2026-06-30
Filed2026-07-29
BLK
-7.55%BLACKROCK INC
Shares43.0K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
-4.19%SOUTHERN CO
Shares425.5K
Event2026-06-30
Filed2026-07-29
O
-0.63%REALTY INCOME CORP
Shares633.4K
Event2026-06-30
Filed2026-07-29
ETN
-9.96%EATON CORP PLC
Shares91.1K
Event2026-06-30
Filed2026-07-29
CVS
-10.50%CVS HEALTH CORP
Shares371.9K
Event2026-06-30
Filed2026-07-29
DUK
-5.28%DUKE ENERGY CORP NEW
Shares300.9K
Event2026-06-30
Filed2026-07-29
VRT
3.60%VERTIV HOLDINGS CO
Shares116.0K
Event2026-06-30
Filed2026-07-29
CRM
-20.70%SALESFORCE INC
Shares242.2K
Event2026-06-30
Filed2026-07-29
LOW
-6.80%LOWES COS INC
Shares172.1K
Event2026-06-30
Filed2026-07-29
DLR
-0.67%DIGITAL RLTY TR INC
Shares197.8K
Event2026-06-30
Filed2026-07-29
UBER
-18.05%UBER TECHNOLOGIES INC
Shares504.0K
Event2026-06-30
Filed2026-07-29
COP
-8.64%CONOCOPHILLIPS
Shares350.0K
Event2026-06-30
Filed2026-07-29
DELL
-11.95%DELL TECHNOLOGIES INC
Shares84.8K
Event2026-06-30
Filed2026-07-29
BMY
-6.20%BRISTOL-MYERS SQUIBB CO
Shares622.9K
Event2026-06-30
Filed2026-07-29
COF
-11.90%CAPITAL ONE FINL CORP
Shares178.9K
Event2026-06-30
Filed2026-07-29
DHR
-60.42%DANAHER CORP DEL
Shares185.9K
Event2026-06-30
Filed2026-07-29
PH
-8.11%PARKER-HANNIFIN CORP
Shares35.9K
Event2026-06-30
Filed2026-07-29
MO
-8.09%ALTRIA GROUP INC
Shares478.4K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP
-6.49%APPLOVIN CORP
Shares66.6K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
-12.72%CHUBB LIMITED
Shares99.7K
Event2026-06-30
Filed2026-07-29
LMT
-7.31%LOCKHEED MARTIN CORP
Shares66.3K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
-5.98%WASTE MGMT INC DEL
Shares148.9K
Event2026-06-30
Filed2026-07-29
MCK
-6.97%MCKESSON CORP
Shares43.7K
Event2026-06-30
Filed2026-07-29
SBUX
-8.10%STARBUCKS CORP
Shares319.5K
Event2026-06-30
Filed2026-07-29
CDNS
-2.78%CADENCE DESIGN SYSTEM INC
Shares86.8K
Event2026-06-30
Filed2026-07-29
SYK
-3.93%STRYKER CORPORATION
Shares100.9K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
-7.09%QUANTA SVCS INC
Shares43.8K
Event2026-06-30
Filed2026-07-29
HWM
-3.75%HOWMET AEROSPACE INC
Shares114.4K
Event2026-06-30
Filed2026-07-29
NEM
-9.34%NEWMONT CORP
Shares323.6K
Event2026-06-30
Filed2026-07-29
WMB
-6.11%WILLIAMS COS INC
Shares405.3K
Event2026-06-30
Filed2026-07-29
CL
-4.55%COLGATE PALMOLIVE CO
Shares327.7K
Event2026-06-30
Filed2026-07-29
PSA
-1.74%PUBLIC STORAGE
Shares92.9K
Event2026-06-30
Filed2026-07-29
PNC
-4.60%PNC FINL SVCS GROUP INC
Shares121.3K
Event2026-06-30
Filed2026-07-29
FTNT
-6.19%FORTINET INC
Shares193.1K
Event2026-06-30
Filed2026-07-29
TMUS
-7.14%T-MOBILE US INC
Shares175.4K
Event2026-06-30
Filed2026-07-29
ADP
-5.90%AUTOMATIC DATA PROCESSING IN
Shares131.0K
Event2026-06-30
Filed2026-07-29
CMI
-7.73%CUMMINS INC
Shares41.2K
Event2026-06-30
Filed2026-07-29
MSI
-4.53%MOTOROLA SOLUTIONS INC
Shares70.0K
Event2026-06-30
Filed2026-07-29
BK
-8.24%BANK OF NY MELLON CORP
Shares200.4K
Event2026-06-30
Filed2026-07-29
USB
-7.87%US BANCORP
Shares476.1K
Event2026-06-30
Filed2026-07-29
ELV
-9.41%ELEVANCE HEALTH INC FORMERLY
Shares73.3K
Event2026-06-30
Filed2026-07-29
CMCSA
-7.75%COMCAST CORP NEW
Shares1.2M
Event2026-06-30
Filed2026-07-29
ORLY
-6.30%OREILLY AUTOMOTIVE INC
Shares303.8K
Event2026-06-30
Filed2026-07-29
ADOBE INC
-9.19%ADOBE INC
Shares134.9K
Event2026-06-30
Filed2026-07-29
GD
-4.89%GENERAL DYNAMICS CORP
Shares78.1K
Event2026-06-30
Filed2026-07-29
CME
-6.03%CME GROUP INC
Shares124.0K
Event2026-06-30
Filed2026-07-29
VTR
0.50%VENTAS INC
Shares303.2K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
-8.08%TRAVELERS COMPANIES INC
Shares80.1K
Event2026-06-30
Filed2026-07-29
CSX
-7.04%CSX CORP
Shares548.5K
Event2026-06-30
Filed2026-07-29
ITW
-7.93%ILLINOIS TOOL WKS INC
Shares96.4K
Event2026-06-30
Filed2026-07-29
MNST
-7.50%MONSTER BEVERAGE CORP NEW
Shares267.1K
Event2026-06-30
Filed2026-07-29
TT
-10.43%TRANE TECHNOLOGIES PLC
Shares52.1K
Event2026-06-30
Filed2026-07-29
SHW
-7.13%SHERWIN WILLIAMS CO
Shares74.2K
Event2026-06-30
Filed2026-07-29
MMC
-8.24%MARSH & MCLENNAN COS INC
Shares152.2K
Event2026-06-30
Filed2026-07-29
3M CO
-8.56%3M CO
Shares156.6K
Event2026-06-30
Filed2026-07-29
MDLZ
-6.84%MONDELEZ INTL INC
Shares433.5K
Event2026-06-30
Filed2026-07-29
FREEPORT MCMORAN INC
-8.85%FREEPORT MCMORAN INC
Shares401.1K
Event2026-06-30
Filed2026-07-29
EMR
-6.01%EMERSON ELEC CO
Shares175.0K
Event2026-06-30
Filed2026-07-29
BX
-8.39%BLACKSTONE INC
Shares208.4K
Event2026-06-30
Filed2026-07-29
INTU
-3.72%INTUIT
Shares92.4K
Event2026-06-30
Filed2026-07-29
COR
-10.02%CENCORA INC
Shares85.3K
Event2026-06-30
Filed2026-07-29
NOC
-6.47%NORTHROP GRUMMAN CORP
Shares47.5K
Event2026-06-30
Filed2026-07-29
SNPS
-11.57%SYNOPSYS INC
Shares53.6K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
-9.73%MEDTRONIC PLC
Shares304.9K
Event2026-06-30
Filed2026-07-29
UPS
-8.14%UNITED PARCEL SVCS INC
Shares220.0K
Event2026-06-30
Filed2026-07-29
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares139.4K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND
-0.24%ACCENTURE PLC IRELAND
Shares189.0K
Event2026-06-30
Filed2026-07-29
DATADOG INC
-4.84%DATADOG INC
Shares89.7K
Event2026-06-30
Filed2026-07-29
MAR
-10.70%MARRIOTT INTL INC NEW
Shares62.1K
Event2026-06-30
Filed2026-07-29
IRM
-1.35%IRON MTN INC DEL
Shares178.2K
Event2026-06-30
Filed2026-07-29
VLO
-9.15%VALERO ENERGY CORP
Shares87.7K
Event2026-06-30
Filed2026-07-29
AEP
-6.10%AMERICAN ELEC PWR CO INC
Shares166.2K
Event2026-06-30
Filed2026-07-29
EA
1.13%ELECTRONIC ARTS INC
Shares110.1K
Event2026-06-30
Filed2026-07-29
ED
-3.29%CONSOLIDATED EDISON INC
Shares203.5K
Event2026-06-30
Filed2026-07-29
CI
-8.62%THE CIGNA GROUP
Shares81.4K
Event2026-06-30
Filed2026-07-29
MELI
-8.52%MERCADOLIBRE INC
Shares13.2K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC
-5.79%SNOWFLAKE INC
Shares87.4K
Event2026-06-30
Filed2026-07-29
GWW
-8.95%WW GRAINGER INC
Shares16.3K
Event2026-06-30
Filed2026-07-29
MPC
-8.70%MARATHON PETE CORP
Shares86.4K
Event2026-06-30
Filed2026-07-29
HLT
-8.90%HILTON WORLDWIDE HLDGS INC
Shares66.5K
Event2026-06-30
Filed2026-07-29
TER
-5.65%TERADYNE INC
Shares45.2K
Event2026-06-30
Filed2026-07-29
CEG
-8.57%CONSTELLATION ENERGY CORP
Shares86.2K
Event2026-06-30
Filed2026-07-29
EEM
-1.17%ISHARES TR
Shares314.5K
Event2026-06-30
Filed2026-07-29
BE
11.59%BLOOM ENERGY CORP
Shares72.0K
Event2026-06-30
Filed2026-07-29
HOOD
-7.61%ROBINHOOD MKTS INC
Shares212.3K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC
-5.25%CLOUDFLARE INC
Shares87.0K
Event2026-06-30
Filed2026-07-29
TDG
-5.95%TRANSDIGM GROUP INC
Shares15.9K
Event2026-06-30
Filed2026-07-29
FAST
-5.22%FASTENAL CO
Shares441.8K
Event2026-06-30
Filed2026-07-29
CAH
-4.89%CARDINAL HEALTH INC
Shares89.0K
Event2026-06-30
Filed2026-07-29
FIX
-2.73%COMFORT SYS USA INC
Shares10.6K
Event2026-06-30
Filed2026-07-29
URI
-8.16%UNITED RENTALS INC
Shares18.5K
Event2026-06-30
Filed2026-07-29
NSC
-7.03%NORFOLK SOUTHN CORP
Shares66.2K
Event2026-06-30
Filed2026-07-29
SLB
-6.69%SLB LIMITED
Shares444.8K
Event2026-06-30
Filed2026-07-29
COHR
10.04%COHERENT CORP
Shares52.3K
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTERNATION
-10.37%JOHNSON CONTROLS INTERNATION
Shares140.5K
Event2026-06-30
Filed2026-07-29
ICE
-8.43%INTERCONTINENTAL EXCHANGE IN
Shares165.7K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares90.7K
Event2026-06-30
Filed2026-07-29
MCO
-12.81%MOODYS CORP
Shares45.0K
Event2026-06-30
Filed2026-07-29
FDX
-8.39%FEDEX CORP
Shares64.5K
Event2026-06-30
Filed2026-07-29
GM
-9.96%GENERAL MTRS CO
Shares262.8K
Event2026-06-30
Filed2026-07-29
CIEN
-3.20%CIENA CORP
Shares41.3K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares90.7K
Event2026-06-30
Filed2026-07-29
CTAS
-11.35%CINTAS CORP
Shares117.9K
Event2026-06-30
Filed2026-07-29
ROST
-4.36%ROSS STORES INC
Shares94.2K
Event2026-06-30
Filed2026-07-29
EOG
-8.67%EOG RES INC
Shares153.2K
Event2026-06-30
Filed2026-07-29
ALL
-6.75%ALLSTATE CORP
Shares83.4K
Event2026-06-30
Filed2026-07-29
PSX
-7.91%PHILLIPS 66
Shares116.8K
Event2026-06-30
Filed2026-07-29
TFC
-9.06%TRUIST FINL CORP
Shares393.3K
Event2026-06-30
Filed2026-07-29
AZO
-4.55%AUTOZONE INC
Shares6.1K
Event2026-06-30
Filed2026-07-29
TGT
-7.86%TARGET CORP
Shares148.3K
Event2026-06-30
Filed2026-07-29
DASH
-10.65%DOORDASH INC
Shares104.5K
Event2026-06-30
Filed2026-07-29
RSG
-12.44%REPUBLIC SVCS INC
Shares90.4K
Event2026-06-30
Filed2026-07-29
APD
-11.65%AIR PRODUCTS AND CHEMICALS I
Shares67.0K
Event2026-06-30
Filed2026-07-29
REGN
-5.52%REGENERON PHARMACEUTICALS
Shares30.3K
Event2026-06-30
Filed2026-07-29
DOMINION ENERGY INC
-3.58%DOMINION ENERGY INC
Shares272.1K
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
-9.00%ROYAL CARIBBEAN GROUP
Shares58.6K
Event2026-06-30
Filed2026-07-29
HCA
-12.09%HCA HEALTHCARE INC
Shares47.4K
Event2026-06-30
Filed2026-07-29
EXR
-2.42%EXTRA SPACE STORAGE INC
Shares123.9K
Event2026-06-30
Filed2026-07-29
BSX
-8.07%BOSTON SCIENTIFIC CORP
Shares426.6K
Event2026-06-30
Filed2026-07-29
VICI
0.11%VICI PPTYS INC
Shares674.6K
Event2026-06-30
Filed2026-07-29
SRE
-6.64%SEMPRA
Shares195.2K
Event2026-06-30
Filed2026-07-29
AFL
-12.42%AFLAC INC
Shares153.5K
Event2026-06-30
Filed2026-07-29
PCAR
-5.75%PACCAR INC
Shares149.7K
Event2026-06-30
Filed2026-07-29
AON
-7.04%AON PLC
Shares54.0K
Event2026-06-30
Filed2026-07-29
WBD
-6.98%WARNER BROS DISCOVERY INC
Shares668.8K
Event2026-06-30
Filed2026-07-29
ROP
-7.26%ROPER TECHNOLOGIES INC
Shares52.9K
Event2026-06-30
Filed2026-07-29
AJG
-5.66%GALLAGHER ARTHUR J & CO
Shares77.2K
Event2026-06-30
Filed2026-07-29
KEYS
-6.94%KEYSIGHT TECHNOLOGIES INC
Shares50.3K
Event2026-06-30
Filed2026-07-29
HPE
-9.38%HEWLETT PACKARD ENTERPRISE C
Shares388.7K
Event2026-06-30
Filed2026-07-29
ALAB
-1.64%ASTERA LABS INC
Shares36.4K
Event2026-06-30
Filed2026-07-29
EW
-6.15%EDWARDS LIFESCIENCES CORP
Shares191.9K
Event2026-06-30
Filed2026-07-29
LUMENTUM HLDGS INC
-5.94%LUMENTUM HLDGS INC
Shares20.2K
Event2026-06-30
Filed2026-07-29
ABNB
-7.91%AIRBNB INC
Shares119.9K
Event2026-06-30
Filed2026-07-29
KMI
-10.72%KINDER MORGAN INC DEL
Shares538.0K
Event2026-06-30
Filed2026-07-29
CRH
-10.91%CRH PLC
Shares156.1K
Event2026-06-30
Filed2026-07-29
TRGP
-8.83%TARGA RES CORP
Shares62.0K
Event2026-06-30
Filed2026-07-29
NUE
-10.01%NUCOR CORP
Shares73.9K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
-6.91%CORTEVA INC
Shares193.9K
Event2026-06-30
Filed2026-07-29
YUM
-5.74%YUM BRANDS INC
Shares102.6K
Event2026-06-30
Filed2026-07-29
CARR
-5.78%CARRIER GLOBAL CORPORATION
Shares223.0K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS N V
-8.51%NXP SEMICONDUCTORS N V
Shares58.0K
Event2026-06-30
Filed2026-07-29
ROK
-6.18%ROCKWELL AUTOMATION INC
Shares32.9K
Event2026-06-30
Filed2026-07-29
OKE
-5.58%ONEOK INC NEW
Shares185.1K
Event2026-06-30
Filed2026-07-29
KKR
-6.60%KKR & CO INC
Shares176.9K
Event2026-06-30
Filed2026-07-29
BKR
-6.85%BAKER HUGHES COMPANY
Shares288.7K
Event2026-06-30
Filed2026-07-29
CBRE
-17.90%CBRE GROUP INC
Shares118.8K
Event2026-06-30
Filed2026-07-29
LHX
-5.92%L3HARRIS TECHNOLOGIES INC
Shares55.1K
Event2026-06-30
Filed2026-07-29
WEC
-2.70%WEC ENERGY GROUP INC
Shares136.3K
Event2026-06-30
Filed2026-07-29
AME
-5.81%AMETEK INC
Shares65.3K
Event2026-06-30
Filed2026-07-29
NKE
-1.79%NIKE INC
Shares381.5K
Event2026-06-30
Filed2026-07-29
XEL
-1.93%XCEL ENERGY INC
Shares193.9K
Event2026-06-30
Filed2026-07-29
AVB
-4.30%AVALONBAY CMNTYS INC
Shares81.2K
Event2026-06-30
Filed2026-07-29
SPOTIFY TECHNOLOGY S A
-15.69%SPOTIFY TECHNOLOGY S A
Shares33.9K
Event2026-06-30
Filed2026-07-29
CHD
-5.68%CHURCH & DWIGHT CO INC
Shares159.2K
Event2026-06-30
Filed2026-07-29
F
-12.39%FORD MTR CO
Shares1.1M
Event2026-06-30
Filed2026-07-29
VST
-7.17%VISTRA CORP
Shares95.7K
Event2026-06-30
Filed2026-07-29
LNG
-11.05%CHENIERE ENERGY INC
Shares63.5K
Event2026-06-30
Filed2026-07-29
FITB
-3.36%FIFTH THIRD BANCORP
Shares265.0K
Event2026-06-30
Filed2026-07-29
BDX
-4.27%BECTON DICKINSON & CO
Shares97.1K
Event2026-06-30
Filed2026-07-29
KDP
-5.57%KEURIG DR PEPPER INC
Shares450.0K
Event2026-06-30
Filed2026-07-29
ETR
-5.42%ENTERGY CORP NEW
Shares128.1K
Event2026-06-30
Filed2026-07-29
KMB
-3.45%KIMBERLY-CLARK CORP
Shares133.9K
Event2026-06-30
Filed2026-07-29
WCN
-5.05%WASTE CONNECTIONS INC
Shares87.6K
Event2026-06-30
Filed2026-07-29
APOLLO GLOBAL MGMT INC
-7.65%APOLLO GLOBAL MGMT INC
Shares122.6K
Event2026-06-30
Filed2026-07-29
EXC
-4.90%EXELON CORP
Shares307.3K
Event2026-06-30
Filed2026-07-29
ADSK
-3.94%AUTODESK INC
Shares73.6K
Event2026-06-30
Filed2026-07-29
HUM
-4.72%HUMANA INC
Shares35.9K
Event2026-06-30
Filed2026-07-29
TEL
-8.09%TE CONNECTIVITY PLC
Shares70.4K
Event2026-06-30
Filed2026-07-29
SYY
-5.09%SYSCO CORP
Shares169.1K
Event2026-06-30
Filed2026-07-29
KR
-8.68%KROGER CO
Shares253.9K
Event2026-06-30
Filed2026-07-29
FERG
-6.73%FERGUSON ENTERPRISES INC
Shares59.2K
Event2026-06-30
Filed2026-07-29
RKLB
0.15%ROCKET LAB CORP
Shares138.7K
Event2026-06-30
Filed2026-07-29
DHI
-5.75%D R HORTON INC
Shares85.3K
Event2026-06-30
Filed2026-07-29
STT
-6.34%STATE STR CORP
Shares81.6K
Event2026-06-30
Filed2026-07-29
EBAY
-12.32%EBAY INC.
Shares124.2K
Event2026-06-30
Filed2026-07-29
MET
-3.80%METLIFE INC
Shares162.6K
Event2026-06-30
Filed2026-07-29
TDY
-7.19%TELEDYNE TECHNOLOGIES INC
Shares20.8K
Event2026-06-30
Filed2026-07-29
MICROCHIP TECHNOLOGY INC.
-7.02%MICROCHIP TECHNOLOGY INC.
Shares150.9K
Event2026-06-30
Filed2026-07-29
EQR
-3.04%EQUITY RESIDENTIAL
Shares199.3K
Event2026-06-30
Filed2026-07-29
ESS
-1.12%ESSEX PPTY TR INC
Shares46.0K
Event2026-06-30
Filed2026-07-29
KVUE
-4.80%KENVUE INC
Shares690.7K
Event2026-06-30
Filed2026-07-29
FLEX
-10.32%FLEX LTD
Shares81.4K
Event2026-06-30
Filed2026-07-29
CMG
-4.35%CHIPOTLE MEXICAN GRILL INC
Shares390.0K
Event2026-06-30
Filed2026-07-29
ODFL
-6.10%OLD DOMINION FREIGHT LINE IN
Shares59.8K
Event2026-06-30
Filed2026-07-29
ARCH CAP GROUP LTD
-8.49%ARCH CAP GROUP LTD
Shares132.5K
Event2026-06-30
Filed2026-07-29
DVN
69.02%DEVON ENERGY CORP NEW
Shares309.0K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
-6.67%IDEXX LABS INC
Shares24.0K
Event2026-06-30
Filed2026-07-29
ADM
-5.90%ARCHER DANIELS MIDLAND CO
Shares164.9K
Event2026-06-30
Filed2026-07-29
PEG
-5.74%PUBLIC SVC ENTERPRISE GROUP
Shares153.7K
Event2026-06-30
Filed2026-07-29
CVNA
363.12%CARVANA CO
Shares188.8K
Event2026-06-30
Filed2026-07-29
TTWO
-14.84%TAKE-TWO INTERACTIVE SOFTWAR
Shares49.2K
Event2026-06-30
Filed2026-07-29
NBIS
-13.74%NEBIUS GROUP N.V.
Shares44.2K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
-9.36%AMERIPRISE FINL INC
Shares26.8K
Event2026-06-30
Filed2026-07-29
MBB
0.00%ISHARES TR
Shares128.8K
Event2026-06-30
Filed2026-07-29
CRDO
-4.58%CREDO TECHNOLOGY GROUP HOLDI
Shares45.1K
Event2026-06-30
Filed2026-07-29
AMT
-5.06%AMERICAN TOWER CORP
Shares72.5K
Event2026-06-30
Filed2026-07-29
ALNYLAM PHARMACEUTICALS INC
0.55%ALNYLAM PHARMACEUTICALS INC
Shares40.1K
Event2026-06-30
Filed2026-07-29
NU
1.13%NU HLDGS LTD
Shares885.4K
Event2026-06-30
Filed2026-07-29
JBL
-8.35%JABIL INC
Shares30.6K
Event2026-06-30
Filed2026-07-29
CBOE
-5.60%CBOE GLOBAL MKTS INC
Shares48.4K
Event2026-06-30
Filed2026-07-29
MSCI
-11.16%MSCI INC
Shares20.8K
Event2026-06-30
Filed2026-07-29
DOV
-6.82%DOVER CORP
Shares50.6K
Event2026-06-30
Filed2026-07-29
AIG
-6.80%AMERICAN INTL GROUP INC
Shares151.3K
Event2026-06-30
Filed2026-07-29
PRU
-6.30%PRUDENTIAL FINL INC
Shares104.2K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
-6.20%AGILENT TECHNOLOGIES INC
Shares84.8K
Event2026-06-30
Filed2026-07-29
ATO
-5.53%ATMOS ENERGY CORP
Shares64.7K
Event2026-06-30
Filed2026-07-29
XYZ
-14.11%BLOCK INC
Shares144.2K
Event2026-06-30
Filed2026-07-29
HIG
-7.06%HARTFORD INSURANCE GROUP INC
Shares83.0K
Event2026-06-30
Filed2026-07-29
EME
-6.30%EMCOR GROUP INC
Shares13.3K
Event2026-06-30
Filed2026-07-29
PYPL
-11.92%PAYPAL HLDGS INC
Shares252.4K
Event2026-06-30
Filed2026-07-29
Q
-4.44%QNITY ELECTRONICS INC
Shares67.5K
Event2026-06-30
Filed2026-07-29
FFIV
-3.77%F5 INC
Shares26.4K
Event2026-06-30
Filed2026-07-29
VMC
-7.01%VULCAN MATLS CO
Shares36.8K
Event2026-06-30
Filed2026-07-29
WAT
-5.99%WATERS CORP
Shares29.2K
Event2026-06-30
Filed2026-07-29
HBAN
-4.88%HUNTINGTON BANCSHARES INC
Shares604.3K
Event2026-06-30
Filed2026-07-29
PAYX
-5.93%PAYCHEX INC
Shares108.5K
Event2026-06-30
Filed2026-07-29
TEVA
-4.74%TEVA PHARMACEUTICAL INDS LTD
Shares316.4K
Event2026-06-30
Filed2026-07-29
CCL
NewCARNIVAL CORP LTD
Shares372.0K
Event2026-06-30
Filed2026-07-29
PCG
-5.39%PG&E CORP
Shares626.3K
Event2026-06-30
Filed2026-07-29
IBKR
-12.19%INTERACTIVE BROKERS GROUP IN
Shares120.5K
Event2026-06-30
Filed2026-07-29
PDD
-25.06%PDD HOLDINGS INC
Shares137.3K
Event2026-06-30
Filed2026-07-29
WST
-5.79%WEST PHARMACEUTICAL SVSC INC
Shares29.3K
Event2026-06-30
Filed2026-07-29
NDAQ
-6.38%NASDAQ INC
Shares133.2K
Event2026-06-30
Filed2026-07-29
ES
-4.50%EVERSOURCE ENERGY
Shares142.1K
Event2026-06-30
Filed2026-07-29
CINF
-7.16%CINCINNATI FINL CORP
Shares55.7K
Event2026-06-30
Filed2026-07-29
MLM
-5.51%MARTIN MARIETTA MATLS INC
Shares17.9K
Event2026-06-30
Filed2026-07-29
ON SEMICONDUCTOR CORP
-11.50%ON SEMICONDUCTOR CORP
Shares110.2K
Event2026-06-30
Filed2026-07-29
GRMN
-8.21%GARMIN LTD
Shares43.1K
Event2026-06-30
Filed2026-07-29
PPG
-6.88%PPG INDS INC
Shares83.9K
Event2026-06-30
Filed2026-07-29
KIM
-3.01%KIMCO REALTY CORP
Shares394.5K
Event2026-06-30
Filed2026-07-29
OXY
-8.51%OCCIDENTAL PETE CORP
Shares205.7K
Event2026-06-30
Filed2026-07-29
MTB
-9.53%M & T BK CORP
Shares41.9K
Event2026-06-30
Filed2026-07-29
HSY
-2.07%HERSHEY CO
Shares56.6K
Event2026-06-30
Filed2026-07-29
NTRA
-5.92%NATERA INC
Shares36.3K
Event2026-06-30
Filed2026-07-29
INVH
-6.08%INVITATION HOMES INC
Shares321.8K
Event2026-06-30
Filed2026-07-29
TROW
-3.75%PRICE T ROWE GROUP INC
Shares85.6K
Event2026-06-30
Filed2026-07-29
DTE
-4.50%DTE ENERGY CO
Shares63.3K
Event2026-06-30
Filed2026-07-29
MAA
-2.27%MID-AMER APT CMNTYS INC
Shares68.1K
Event2026-06-30
Filed2026-07-29
FE
-6.07%FIRSTENERGY CORP
Shares200.1K
Event2026-06-30
Filed2026-07-29
AEE
-4.23%AMEREN CORP
Shares84.0K
Event2026-06-30
Filed2026-07-29
SE
-14.19%SEA LTD
Shares99.4K
Event2026-06-30
Filed2026-07-29
FANG
-4.66%DIAMONDBACK ENERGY INC
Shares53.5K
Event2026-06-30
Filed2026-07-29
BIIB
-5.54%BIOGEN INC
Shares43.7K
Event2026-06-30
Filed2026-07-29
IQV
-8.97%IQVIA HLDGS INC
Shares48.9K
Event2026-06-30
Filed2026-07-29
EXE
-2.77%EXPAND ENERGY CORPORATION
Shares104.0K
Event2026-06-30
Filed2026-07-29
STLD
-6.16%STEEL DYNAMICS INC
Shares40.8K
Event2026-06-30
Filed2026-07-29
IR
-7.25%INGERSOLL RAND INC
Shares114.4K
Event2026-06-30
Filed2026-07-29
WPC
0.21%WP CAREY INC
Shares127.7K
Event2026-06-30
Filed2026-07-29
VRSN
-8.72%VERISIGN INC
Shares36.9K
Event2026-06-30
Filed2026-07-29
AWK
-5.60%AMERICAN WTR WKS CO INC NEW
Shares70.4K
Event2026-06-30
Filed2026-07-29
NTAP
-9.06%NETAPP INC
Shares59.7K
Event2026-06-30
Filed2026-07-29
CHRW
-5.02%C H ROBINSON WORLDWIDE IN
Shares49.4K
Event2026-06-30
Filed2026-07-29
CMS
-4.53%CMS ENERGY CORP
Shares119.0K
Event2026-06-30
Filed2026-07-29
XYL
-5.14%XYLEM INC
Shares77.3K
Event2026-06-30
Filed2026-07-29
CNC
-3.23%CENTENE CORP DEL
Shares141.8K
Event2026-06-30
Filed2026-07-29
ZOETIS INC
-72.22%ZOETIS INC
Shares124.6K
Event2026-06-30
Filed2026-07-29
WSM
-9.68%WILLIAMS SONOMA INC
Shares38.3K
Event2026-06-30
Filed2026-07-29
NTRS
-14.33%NORTHERN TR CORP
Shares51.5K
Event2026-06-30
Filed2026-07-29
NRG
-3.92%NRG ENERGY INC
Shares60.7K
Event2026-06-30
Filed2026-07-29
CASY
-1.25%CASEYS GEN STORES INC
Shares11.2K
Event2026-06-30
Filed2026-07-29
L
-8.10%LOEWS CORP
Shares78.6K
Event2026-06-30
Filed2026-07-29
INCY
-4.99%INCYTE CORP
Shares78.1K
Event2026-06-30
Filed2026-07-29
EQT
-10.92%EQT CORP
Shares167.4K
Event2026-06-30
Filed2026-07-29
RBLX
-4.66%ROBLOX CORP
Shares162.7K
Event2026-06-30
Filed2026-07-29
TWLO
-4.01%TWILIO INC
Shares43.0K
Event2026-06-30
Filed2026-07-29
EXPE
-3.58%EXPEDIA GROUP INC
Shares34.2K
Event2026-06-30
Filed2026-07-29
COIN
-10.38%COINBASE GLOBAL INC
Shares59.4K
Event2026-06-30
Filed2026-07-29
EIX
-8.66%EDISON INTL
Shares116.2K
Event2026-06-30
Filed2026-07-29
WDAY
-6.70%WORKDAY INC
Shares70.7K
Event2026-06-30
Filed2026-07-29
LIBERTY MEDIA CORP DEL
-6.58%LIBERTY MEDIA CORP DEL
Shares90.8K
Event2026-06-30
Filed2026-07-29
DG
-5.92%DOLLAR GEN CORP
Shares74.5K
Event2026-06-30
Filed2026-07-29
DGX
-6.46%QUEST DIAGNOSTICS INC
Shares40.6K
Event2026-06-30
Filed2026-07-29
CFG
-10.84%CITIZENS FINL GROUP INC
Shares122.3K
Event2026-06-30
Filed2026-07-29
EXPD
-5.29%EXPEDITORS INTL WASH INC
Shares52.5K
Event2026-06-30
Filed2026-07-29
FSLR
-5.55%FIRST SOLAR INC
Shares36.2K
Event2026-06-30
Filed2026-07-29
FICO
-8.50%FAIR ISAAC CORP
Shares7.1K
Event2026-06-30
Filed2026-07-29
HAL
-7.60%HALLIBURTON CO
Shares248.4K
Event2026-06-30
Filed2026-07-29
TPR
-7.46%TAPESTRY INC
Shares57.6K
Event2026-06-30
Filed2026-07-29
UTHR
-7.98%UNITED THERAPEUTICS CORP DEL
Shares15.4K
Event2026-06-30
Filed2026-07-29
PHM
-10.50%PULTE GROUP INC
Shares60.7K
Event2026-06-30
Filed2026-07-29
HUBB
-6.95%HUBBELL INC
Shares16.0K
Event2026-06-30
Filed2026-07-29
RMD
-4.88%RESMED INC
Shares42.2K
Event2026-06-30
Filed2026-07-29
BRO
-1.51%BROWN & BROWN INC
Shares128.5K
Event2026-06-30
Filed2026-07-29
GEHC
-8.57%GE HEALTHCARE TECHNOLOGIES I
Shares127.7K
Event2026-06-30
Filed2026-07-29
PPL CORP
-4.35%PPL CORP
Shares224.8K
Event2026-06-30
Filed2026-07-29
CENTERPOINT ENERGY INC
-7.33%CENTERPOINT ENERGY INC
Shares184.6K
Event2026-06-30
Filed2026-07-29
RVMD
3.79%REVOLUTION MEDICINES INC
Shares43.3K
Event2026-06-30
Filed2026-07-29
SUI
-2.50%SUN CMNTYS INC
Shares66.6K
Event2026-06-30
Filed2026-07-29
OTIS
-5.63%OTIS WORLDWIDE CORP
Shares111.6K
Event2026-06-30
Filed2026-07-29
LIVE NATION ENTERTAINMENT IN
-11.61%LIVE NATION ENTERTAINMENT IN
Shares43.6K
Event2026-06-30
Filed2026-07-29
RJF
-13.40%RAYMOND JAMES FINL INC
Shares51.9K
Event2026-06-30
Filed2026-07-29
REG
-3.67%REGENCY CTRS CORP
Shares96.5K
Event2026-06-30
Filed2026-07-29
VEEV
-7.81%VEEVA SYS INC
Shares43.8K
Event2026-06-30
Filed2026-07-29
SYF
-10.35%SYNCHRONY FINANCIAL
Shares101.1K
Event2026-06-30
Filed2026-07-29
MKL
-8.39%MARKEL GROUP INC
Shares4.0K
Event2026-06-30
Filed2026-07-29
FI
-8.68%FISERV INC
Shares155.8K
Event2026-06-30
Filed2026-07-29
CW
-6.03%CURTISS WRIGHT CORP
Shares10.1K
Event2026-06-30
Filed2026-07-29
MTD
-8.23%METTLER TOLEDO INTERNATIONAL
Shares5.9K
Event2026-06-30
Filed2026-07-29
DEXCOM INC
-11.06%DEXCOM INC
Shares110.3K
Event2026-06-30
Filed2026-07-29
CPRT
-8.86%COPART INC
Shares265.9K
Event2026-06-30
Filed2026-07-29
RF
-10.74%REGIONS FINANCIAL CORP NEW
Shares247.5K
Event2026-06-30
Filed2026-07-29
ENTG
-6.80%ENTEGRIS INC
Shares41.9K
Event2026-06-30
Filed2026-07-29
GLPI
-2.58%GAMING & LEISURE P
Shares161.7K
Event2026-06-30
Filed2026-07-29
VRSK
-6.87%VERISK ANALYTICS INC
Shares40.9K
Event2026-06-30
Filed2026-07-29
TPL
-7.81%TEXAS PACIFIC LAND CORPORATI
Shares16.9K
Event2026-06-30
Filed2026-07-29
ZM
-10.95%ZOOM COMMUNICATIONS INC
Shares84.3K
Event2026-06-30
Filed2026-07-29
FTAI
-9.53%FTAI AVIATION LTD
Shares26.9K
Event2026-06-30
Filed2026-07-29
WTW
-10.24%WILLIS TOWERS WATSON PLC LTD
Shares27.6K
Event2026-06-30
Filed2026-07-29
HST
-0.66%HOST HOTELS & RESORTS INC
Shares289.2K
Event2026-06-30
Filed2026-07-29
CTSH
-5.68%COGNIZANT TECHNOLOGY SOLUTIO
Shares182.7K
Event2026-06-30
Filed2026-07-29
MTZ
3137.74%MASTEC INC
Shares16.9K
Event2026-06-30
Filed2026-07-29
DRI
-7.40%DARDEN RESTAURANTS INC
Shares34.3K
Event2026-06-30
Filed2026-07-29
CRWV
0.69%COREWEAVE INC
Shares71.3K
Event2026-06-30
Filed2026-07-29
TSN
-5.63%TYSON FOODS INC
Shares122.6K
Event2026-06-30
Filed2026-07-29
LNT
-5.13%ALLIANT ENERGY CORP
Shares92.1K
Event2026-06-30
Filed2026-07-29
MDB
-12.27%MONGODB INC
Shares20.8K
Event2026-06-30
Filed2026-07-29
WRB
-17.30%BERKLEY W R CORP
Shares98.0K
Event2026-06-30
Filed2026-07-29
ILMN
-13.60%ILLUMINA INC
Shares39.0K
Event2026-06-30
Filed2026-07-29
PFG
-8.56%PRINCIPAL FINANCIAL GROUP IN
Shares63.6K
Event2026-06-30
Filed2026-07-29
GPC
-1.63%GENUINE PARTS CO
Shares58.3K
Event2026-06-30
Filed2026-07-29
DOC
-24.78%HEALTHPEAK PROPERTIES INC
Shares313.6K
Event2026-06-30
Filed2026-07-29
ARES MANAGEMENT CORPORATION
-6.94%ARES MANAGEMENT CORPORATION
Shares61.9K
Event2026-06-30
Filed2026-07-29
NI
-4.10%NISOURCE INC
Shares142.2K
Event2026-06-30
Filed2026-07-29
FRT
-2.45%FEDERAL RLTY INVT TR NEW
Shares54.0K
Event2026-06-30
Filed2026-07-29
LABCORP HOLDINGS INC
-8.64%LABCORP HOLDINGS INC
Shares24.1K
Event2026-06-30
Filed2026-07-29
VLTO
-8.21%VERALTO CORP
Shares75.3K
Event2026-06-30
Filed2026-07-29
SNA
-6.63%SNAP ON INC
Shares16.5K
Event2026-06-30
Filed2026-07-29
NBIX
-10.45%NEUROCRINE BIOSCIENCES INC
Shares39.0K
Event2026-06-30
Filed2026-07-29
EVRG
-4.18%EVERGY INC
Shares76.0K
Event2026-06-30
Filed2026-07-29
XPO
NewXPO INC
Shares31.8K
Event2026-06-30
Filed2026-07-29
DLTR
-7.62%DOLLAR TREE INC
Shares53.7K
Event2026-06-30
Filed2026-07-29
P
-7.84%EVERPURE INC
Shares83.7K
Event2026-06-30
Filed2026-07-29
BAP
-1.47%CREDICORP LTD
Shares16.6K
Event2026-06-30
Filed2026-07-29
LPLA
-5.27%LPL FINL HLDGS INC
Shares23.0K
Event2026-06-30
Filed2026-07-29
NDSN
-10.54%NORDSON CORP
Shares21.2K
Event2026-06-30
Filed2026-07-29
OHI
-0.14%OMEGA HEALTHCARE INVS INC
Shares130.8K
Event2026-06-30
Filed2026-07-29
JBHT
-6.16%HUNT J B TRANS SVCS INC
Shares21.7K
Event2026-06-30
Filed2026-07-29
KEY
-8.03%KEYCORP
Shares271.5K
Event2026-06-30
Filed2026-07-29
AFFIRM HLDGS INC
-6.29%AFFIRM HLDGS INC
Shares75.9K
Event2026-06-30
Filed2026-07-29
SW
-8.99%SMURFIT WESTROCK PLC
Shares133.7K
Event2026-06-30
Filed2026-07-29
SOFI
-5.48%SOFI TECHNOLOGIES INC
Shares344.0K
Event2026-06-30
Filed2026-07-29
RPRX
-7.54%ROYALTY PHARMA PLC
Shares110.0K
Event2026-06-30
Filed2026-07-29
FTI
NewTECHNIPFMC PLC
Shares92.3K
Event2026-06-30
Filed2026-07-29
LEN
-5.91%LENNAR CORP
Shares67.4K
Event2026-06-30
Filed2026-07-29
STRATEGY INC
-8.91%STRATEGY INC
Shares68.9K
Event2026-06-30
Filed2026-07-29
GIS
-32.60%GENERAL MILLS INC
Shares172.3K
Event2026-06-30
Filed2026-07-29
CF
-22.59%CF INDUSTRIES HOLD
Shares55.6K
Event2026-06-30
Filed2026-07-29
LAMR
-0.78%LAMAR ADVERTISING CO
Shares38.2K
Event2026-06-30
Filed2026-07-29
INSM
-7.87%INSMED INC
Shares56.1K
Event2026-06-30
Filed2026-07-29
OKTA
-11.57%OKTA INC
Shares44.0K
Event2026-06-30
Filed2026-07-29
CPAY
-9.87%CORPAY INC
Shares17.8K
Event2026-06-30
Filed2026-07-29
AMRZ
-9.83%AMRIZE LTD
Shares109.8K
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC
-10.70%ULTA BEAUTY INC
Shares12.9K
Event2026-06-30
Filed2026-07-29
PKG
-10.23%PACKAGING CORP AMER
Shares24.4K
Event2026-06-30
Filed2026-07-29
OMC
-20.20%OMNICOM GROUP INC
Shares79.6K
Event2026-06-30
Filed2026-07-29
MKC
4.90%MCCORMICK & CO INC
Shares112.5K
Event2026-06-30
Filed2026-07-29
IFF
-12.65%INTERNATIONAL FLAVORS&FRAGRA
Shares73.0K
Event2026-06-30
Filed2026-07-29
IAU
0.00%ISHARES GOLD TR
Shares75.9K
Event2026-06-30
Filed2026-07-29
ROL
-6.29%ROLLINS INC
Shares137.1K
Event2026-06-30
Filed2026-07-29
FIS
-10.62%FIDELITY NATL INFORMATION SV
Shares147.3K
Event2026-06-30
Filed2026-07-29
CTRE
3.03%CARETRUST REIT INC
Shares139.9K
Event2026-06-30
Filed2026-07-29
KHC
-10.91%KRAFT HEINZ CO
Shares237.9K
Event2026-06-30
Filed2026-07-29
IP
-8.09%INTERNATIONAL PAPER CO
Shares147.8K
Event2026-06-30
Filed2026-07-29
HPQ
-12.22%HP INC
Shares254.5K
Event2026-06-30
Filed2026-07-29
DOW
-8.65%DOW HLDGS INC
Shares203.9K
Event2026-06-30
Filed2026-07-29
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares41.2K
Event2026-06-30
Filed2026-07-29
BURLINGTON STORES INC
-5.15%BURLINGTON STORES INC
Shares17.6K
Event2026-06-30
Filed2026-07-29
ASTS
-5.76%AST SPACEMOBILE INC
Shares62.9K
Event2026-06-30
Filed2026-07-29
EL
-8.86%LAUDER ESTEE COS INC
Shares70.1K
Event2026-06-30
Filed2026-07-29
ELS
-0.61%EQUITY LIFESTYLE PROPERTIES
Shares85.4K
Event2026-06-30
Filed2026-07-29
CONSTELLATION BRANDS INC
-13.02%CONSTELLATION BRANDS INC
Shares39.5K
Event2026-06-30
Filed2026-07-29
EFX
-6.86%EQUIFAX INC
Shares34.5K
Event2026-06-30
Filed2026-07-29
AER
-12.74%AERCAP HOLDINGS NV
Shares37.4K
Event2026-06-30
Filed2026-07-29
TYL
-3.22%TYLER TECHNOLOGIES INC
Shares18.7K
Event2026-06-30
Filed2026-07-29
CLX
-10.28%CLOROX CO DEL
Shares56.5K
Event2026-06-30
Filed2026-07-29
DAL
1.51%DELTA AIR LINES INC
Shares57.9K
Event2026-06-30
Filed2026-07-29
UDR
-26.05%UDR INC
Shares134.3K
Event2026-06-30
Filed2026-07-29
FN
NewFABRINET
Shares9.6K
Event2026-06-30
Filed2026-07-29
CPT
-3.36%CAMDEN PPTY TR
Shares45.6K
Event2026-06-30
Filed2026-07-29
PTC
-6.05%PTC INC
Shares46.8K
Event2026-06-30
Filed2026-07-29
NVR
-9.21%NVR INC
Shares779
Event2026-06-30
Filed2026-07-29
RS
-10.80%RELIANCE INC
Shares14.0K
Event2026-06-30
Filed2026-07-29
CCI
-3.94%CROWN CASTLE INC
Shares67.5K
Event2026-06-30
Filed2026-07-29
LII
-10.34%LENNOX INTL INC
Shares9.0K
Event2026-06-30
Filed2026-07-29
HEI.A
-7.27%HEICO CORP NEW
Shares20.1K
Event2026-06-30
Filed2026-07-29
TSCO
-9.16%TRACTOR SUPPLY CO
Shares162.9K
Event2026-06-30
Filed2026-07-29
RDDT
5.45%REDDIT INC
Shares29.3K
Event2026-06-30
Filed2026-07-29
FTV
-24.54%FORTIVE CORP
Shares82.9K
Event2026-06-30
Filed2026-07-29
CDW
-13.03%CDW CORP
Shares35.9K
Event2026-06-30
Filed2026-07-29
AMCOR PLC
-8.63%AMCOR PLC
Shares115.1K
Event2026-06-30
Filed2026-07-29
GEN
-8.42%GEN DIGITAL INC
Shares200.0K
Event2026-06-30
Filed2026-07-29
ZBH
-11.56%ZIMMER BIOMET HOLDINGS INC
Shares56.5K
Event2026-06-30
Filed2026-07-29
EGP
-0.14%EASTGROUP PPTYS INC
Shares23.6K
Event2026-06-30
Filed2026-07-29
IEX
-11.41%IDEX CORP
Shares21.5K
Event2026-06-30
Filed2026-07-29
BR
-6.84%BROADRIDGE FINL SOLUTIONS IN
Shares35.6K
Event2026-06-30
Filed2026-07-29
BBY
-13.47%BEST BUY INC
Shares62.7K
Event2026-06-30
Filed2026-07-29
BALL
-6.75%BALL CORP
Shares76.7K
Event2026-06-30
Filed2026-07-29
STE
-11.95%STERIS PLC
Shares22.6K
Event2026-06-30
Filed2026-07-29
AMERICAN HOMES 4 RENT
-3.67%AMERICAN HOMES 4 RENT
Shares139.1K
Event2026-06-30
Filed2026-07-29
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares31.3K
Event2026-06-30
Filed2026-07-29
IONQ INC
5.03%IONQ INC
Shares88.4K
Event2026-06-30
Filed2026-07-29
GPN
-11.82%GLOBAL PMTS INC
Shares64.7K
Event2026-06-30
Filed2026-07-29
CCEP
-14.07%COCA-COLA EUROPACIFIC PARTNE
Shares45.8K
Event2026-06-30
Filed2026-07-29
CDE
-6.95%COEUR MNG INC
Shares278.8K
Event2026-06-30
Filed2026-07-29
MAS
-9.75%MASCO CORP
Shares55.5K
Event2026-06-30
Filed2026-07-29
TXT
-7.72%TEXTRON INC
Shares49.2K
Event2026-06-30
Filed2026-07-29
BXP
-0.36%BXP INC
Shares66.9K
Event2026-06-30
Filed2026-07-29
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