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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available