The Analysis of Robeco Institutional Asset Management B.V.'s Holdings & P&L


Currently, Robeco Institutional Asset Management B.V. holds 837 types of securities in its portfolio with a total value $81.4B. In the most recent quarter, they have increased their positions in KLAC (+2.4M shares, valued at $717.3M), CMI (+508.6K shares, valued at $362.7M), AMZN (+1.1M shares, valued at $251.5M); decreased their positions in DG (-2.0M shares, valued at $227.9M), WDC (-354.0K shares, valued at $226.1M), QCOM (-1.2M shares, valued at $214.9M); initiated new positions in N/A (+834.8K shares, valued at $113.2M), MDLN (+1.6M shares, valued at $64.2M), N/A (+175.9K shares, valued at $30.1M).


1M P&L
+270.4M+0.40%
3M P&L
-824.2M-1.20%
HY P&L
+5.0B+7.88%

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

1Semiconductors9.7B
14.0%
2Internet Content & Information5.0B
7.3%
3Software - Infrastructure5.0B
7.3%

Top Industries by Stock Count

1Software - Infrastructure36 stocks
4.8%
2Software - Application35 stocks
4.7%
3Semiconductors20 stocks
2.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
1.87%
Shares26.7M
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC
2.83%
Shares14.7M
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
2.81%
Shares9.4M
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
1.90%
Shares7.4M
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
12.52%
Shares9.5M
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
15.46%
Shares4.5M
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
11.71%
Shares2.0M
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
5.23%
Shares1.0M
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC
0.71%
Shares3.2M
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.51%
Shares3.0M
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
-2.26%
Shares1.6M
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO
16.17%
Shares758.7K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
ABBVIE INC
9.68%
Shares3.6M
Event2026-06-30
Filed2026-07-21
KLAC
KLA CORP
783.29%
Shares2.7M
Event2026-06-30
Filed2026-07-21
LRCX
LAM RESEARCH CORP
-10.91%
Shares1.8M
Event2026-06-30
Filed2026-07-21
CMI
CUMMINS INC
111.50%
Shares964.7K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
-1.32%
Shares1.5M
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
CISCO SYS INC
-14.80%
Shares5.5M
Event2026-06-30
Filed2026-07-21
VRT
VERTIV HOLDINGS CO
-6.87%
Shares1.9M
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
19.92%
Shares1.1M
Event2026-06-30
Filed2026-07-21
ADI
ANALOG DEVICES INC
19.97%
Shares1.6M
Event2026-06-30
Filed2026-07-21
VISA INC
VISA INC
15.73%
Shares1.8M
Event2026-06-30
Filed2026-07-21
ANET
ARISTA NETWORKS INC
-6.52%
Shares3.7M
Event2026-06-30
Filed2026-07-21
IBN
ICICI BANK LIMITED
6.61%
Shares21.1M
Event2026-06-30
Filed2026-07-21
PBR.A
PETROLEO BRASILEIRO S A
21.06%
Shares37.6M
Event2026-06-30
Filed2026-07-21
PANW
PALO ALTO NETWORKS INC
32.19%
Shares1.6M
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
21.57%
Shares1.1M
Event2026-06-30
Filed2026-07-21
GEV
GE VERNOVA INC
-0.04%
Shares448.7K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
73.92%
Shares3.7M
Event2026-06-30
Filed2026-07-21
INFY
INFOSYS LTD
27.15%
Shares49.0M
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
14.23%
Shares2.0M
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-13.42%
Shares950.1K
Event2026-06-30
Filed2026-07-21
VALE
VALE S A
9.63%
Shares30.2M
Event2026-06-30
Filed2026-07-21
BK
BANK OF NY MELLON CORP
-0.11%
Shares3.0M
Event2026-06-30
Filed2026-07-21
GILD
GILEAD SCIENCES INC
3.15%
Shares3.5M
Event2026-06-30
Filed2026-07-21
BMY
BRISTOL-MYERS SQUIBB CO
7.59%
Shares7.2M
Event2026-06-30
Filed2026-07-21
C
CITIGROUP INC
-1.89%
Shares2.9M
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP
25.25%
Shares7.2M
Event2026-06-30
Filed2026-07-21
WDC
WESTERN DIGITAL CORP
-35.95%
Shares630.7K
Event2026-06-30
Filed2026-07-21
KO
COCA COLA CO
74.63%
Shares4.9M
Event2026-06-30
Filed2026-07-21
MS
MORGAN STANLEY
143.20%
Shares1.8M
Event2026-06-30
Filed2026-07-21
HDB
HDFC BANK LTD
17.33%
Shares14.7M
Event2026-06-30
Filed2026-07-21
ITUB
ITAU UNIBANCO HLDG S A
-16.56%
Shares45.6M
Event2026-06-30
Filed2026-07-21
JBL
JABIL INC
-20.49%
Shares944.0K
Event2026-06-30
Filed2026-07-21
CBRE
CBRE GROUP INC
-2.81%
Shares2.6M
Event2026-06-30
Filed2026-07-21
ROK
ROCKWELL AUTOMATION INC
11.72%
Shares694.1K
Event2026-06-30
Filed2026-07-21
URI
UNITED RENTALS INC
12.77%
Shares301.2K
Event2026-06-30
Filed2026-07-21
NEM
NEWMONT CORP
-7.62%
Shares3.6M
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
3.38%
Shares992.8K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
19.17%
Shares346.8K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
268.07%
Shares749.2K
Event2026-06-30
Filed2026-07-21
GM
GENERAL MTRS CO
2.47%
Shares4.0M
Event2026-06-30
Filed2026-07-21
MRK
MERCK & CO INC
2.23%
Shares2.4M
Event2026-06-30
Filed2026-07-21
TMO
THERMO FISHER SCIENTIFIC INC
-8.98%
Shares577.6K
Event2026-06-30
Filed2026-07-21
ALL
ALLSTATE CORP
2.25%
Shares1.2M
Event2026-06-30
Filed2026-07-21
REGN
REGENERON PHARMACEUTICALS
32.06%
Shares460.6K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
7.00%
Shares11.9M
Event2026-06-30
Filed2026-07-21
LOW
LOWES COS INC
-14.01%
Shares1.3M
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
-18.22%
Shares2.5M
Event2026-06-30
Filed2026-07-21
INCY
INCYTE CORP
-2.89%
Shares2.4M
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
13.58%
Shares2.0M
Event2026-06-30
Filed2026-07-21
MNST
MONSTER BEVERAGE CORP NEW
-1.79%
Shares2.8M
Event2026-06-30
Filed2026-07-21
LNG
CHENIERE ENERGY INC
-35.23%
Shares1.1M
Event2026-06-30
Filed2026-07-21
T
AT&T INC
-0.83%
Shares13.0M
Event2026-06-30
Filed2026-07-21
CL
COLGATE PALMOLIVE CO
6.39%
Shares2.9M
Event2026-06-30
Filed2026-07-21
FMX
FOMENTO ECONOMICO MEXICANO S
98.13%
Shares2.1M
Event2026-06-30
Filed2026-07-21
SLB
SLB LIMITED
-23.08%
Shares5.7M
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC
12.25%
Shares6.2M
Event2026-06-30
Filed2026-07-21
UBER
UBER TECHNOLOGIES INC
-6.93%
Shares3.6M
Event2026-06-30
Filed2026-07-21
RDY
DR REDDYS LABS LTD
4.91%
Shares18.0M
Event2026-06-30
Filed2026-07-21
ROST
ROSS STORES INC
127.40%
Shares1.2M
Event2026-06-30
Filed2026-07-21
CAH
CARDINAL HEALTH INC
7.77%
Shares1.1M
Event2026-06-30
Filed2026-07-21
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
10.94%
Shares1.8M
Event2026-06-30
Filed2026-07-21
FTNT
FORTINET INC
-25.89%
Shares1.7M
Event2026-06-30
Filed2026-07-21
NTRS
NORTHERN TR CORP
2.13%
Shares1.5M
Event2026-06-30
Filed2026-07-21
TEL
TE CONNECTIVITY PLC
-33.46%
Shares1.2M
Event2026-06-30
Filed2026-07-21
STLD
STEEL DYNAMICS INC
-9.72%
Shares1.1M
Event2026-06-30
Filed2026-07-21
FFIV
F5 INC
78.22%
Shares591.1K
Event2026-06-30
Filed2026-07-21
ADSK
AUTODESK INC
26.17%
Shares1.2M
Event2026-06-30
Filed2026-07-21
MAR
MARRIOTT INTL INC NEW
43.79%
Shares627.4K
Event2026-06-30
Filed2026-07-21
CX
CEMEX SA EURO MTN BE 144A
1.44%
Shares19.3M
Event2026-06-30
Filed2026-07-21
EXC
EXELON CORP
42.74%
Shares4.8M
Event2026-06-30
Filed2026-07-21
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-1.49%
Shares484.7K
Event2026-06-30
Filed2026-07-21
ADOBE INC
ADOBE INC
32.08%
Shares1.1M
Event2026-06-30
Filed2026-07-21
DECK
DECKERS OUTDOOR CORP
11.43%
Shares2.2M
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
NETFLIX INC.
0.97%
Shares3.1M
Event2026-06-30
Filed2026-07-21
SYF
SYNCHRONY FINANCIAL
4.57%
Shares2.8M
Event2026-06-30
Filed2026-07-21
AMGN
AMGEN INC
2.32%
Shares580.0K
Event2026-06-30
Filed2026-07-21
SNPS
SYNOPSYS INC
2.40%
Shares470.2K
Event2026-06-30
Filed2026-07-21
TER
TERADYNE INC
254.99%
Shares430.7K
Event2026-06-30
Filed2026-07-21
CBOE
CBOE GLOBAL MKTS INC
52.83%
Shares858.5K
Event2026-06-30
Filed2026-07-21
EXPE
EXPEDIA GROUP INC
9.40%
Shares813.2K
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
-14.50%
Shares2.0M
Event2026-06-30
Filed2026-07-21
GS
GOLDMAN SACHS GROUP INC
-19.19%
Shares205.5K
Event2026-06-30
Filed2026-07-21
ADP
AUTOMATIC DATA PROCESSING IN
45.55%
Shares926.6K
Event2026-06-30
Filed2026-07-21
JD
JD.COM INC
52.75%
Shares8.1M
Event2026-06-30
Filed2026-07-21
BAP
CREDICORP LTD
17.69%
Shares524.5K
Event2026-06-30
Filed2026-07-21
BKNG
BOOKING HOLDINGS INC
2008.98%
Shares1.1M
Event2026-06-30
Filed2026-07-21
VIV
TELEFONICA BRASIL SA
-13.02%
Shares15.4M
Event2026-06-30
Filed2026-07-21
VRTX
VERTEX PHARMACEUTICALS INC
0.69%
Shares404.4K
Event2026-06-30
Filed2026-07-21
TJX
TJX COS INC NEW
1.05%
Shares1.3M
Event2026-06-30
Filed2026-07-21
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
15.63%
Shares2.0M
Event2026-06-30
Filed2026-07-21
INTU
INTUIT
60.84%
Shares754.0K
Event2026-06-30
Filed2026-07-21
GFI
GOLD FIELDS LTD
-7.48%
Shares5.8M
Event2026-06-30
Filed2026-07-21
ABNB
AIRBNB INC
40.67%
Shares1.4M
Event2026-06-30
Filed2026-07-21
FTV
FORTIVE CORP
11.29%
Shares3.2M
Event2026-06-30
Filed2026-07-21
TXN
TEXAS INSTRS INC
1357.56%
Shares646.4K
Event2026-06-30
Filed2026-07-21
VRSN
VERISIGN INC
-0.57%
Shares763.9K
Event2026-06-30
Filed2026-07-21
CAT
CATERPILLAR INC
35.98%
Shares178.1K
Event2026-06-30
Filed2026-07-21
MSCI
MSCI INC
14.35%
Shares335.9K
Event2026-06-30
Filed2026-07-21
AMX
AMERICA MOVIL SAB DE CV
-8.99%
Shares7.2M
Event2026-06-30
Filed2026-07-21
CDNS
CADENCE DESIGN SYSTEM INC
-27.17%
Shares489.6K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.10%
Shares366.0K
Event2026-06-30
Filed2026-07-21
VIPS
VIPSHOP HLDGS LTD
9.35%
Shares13.7M
Event2026-06-30
Filed2026-07-21
VLO
VALERO ENERGY CORP
1.52%
Shares687.0K
Event2026-06-30
Filed2026-07-21
GE
GE AEROSPACE
-51.22%
Shares478.8K
Event2026-06-30
Filed2026-07-21
MCK
MCKESSON CORP
-48.77%
Shares234.8K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-11.04%
Shares232.4K
Event2026-06-30
Filed2026-07-21
STT
STATE STR CORP
-8.17%
Shares1.0M
Event2026-06-30
Filed2026-07-21
CNC
CENTENE CORP DEL
-4.79%
Shares2.7M
Event2026-06-30
Filed2026-07-21
CMCSA
COMCAST CORP NEW
199.12%
Shares7.2M
Event2026-06-30
Filed2026-07-21
TPR
TAPESTRY INC
20.68%
Shares1.2M
Event2026-06-30
Filed2026-07-21
BIIB
BIOGEN INC
3.66%
Shares791.1K
Event2026-06-30
Filed2026-07-21
BIDU
BAIDU INC
0.63%
Shares1.5M
Event2026-06-30
Filed2026-07-21
HIG
HARTFORD INSURANCE GROUP INC
-32.70%
Shares1.3M
Event2026-06-30
Filed2026-07-21
DATADOG INC
DATADOG INC
714.86%
Shares629.3K
Event2026-06-30
Filed2026-07-21
EBAY
EBAY INC.
-50.11%
Shares1.5M
Event2026-06-30
Filed2026-07-21
TT
TRANE TECHNOLOGIES PLC
-30.71%
Shares331.2K
Event2026-06-30
Filed2026-07-21
USB
US BANCORP
13.28%
Shares2.6M
Event2026-06-30
Filed2026-07-21
NU
NU HLDGS LTD
-15.28%
Shares11.8M
Event2026-06-30
Filed2026-07-21
CIEN
CIENA CORP
19.16%
Shares319.3K
Event2026-06-30
Filed2026-07-21
IBM
INTERNATIONAL BUSINESS MACHS
16.74%
Shares556.8K
Event2026-06-30
Filed2026-07-21
VLTO
VERALTO CORP
17.98%
Shares1.7M
Event2026-06-30
Filed2026-07-21
NTAP
NETAPP INC
54.93%
Shares984.4K
Event2026-06-30
Filed2026-07-21
TGT
TARGET CORP
24.24%
Shares1.2M
Event2026-06-30
Filed2026-07-21
MMC
MARSH & MCLENNAN COS INC
49.82%
Shares906.9K
Event2026-06-30
Filed2026-07-21
ED
CONSOLIDATED EDISON INC
-12.67%
Shares1.4M
Event2026-06-30
Filed2026-07-21
DIS
DISNEY WALT CO
-21.28%
Shares1.5M
Event2026-06-30
Filed2026-07-21
VICI
VICI PPTYS INC
9.04%
Shares5.6M
Event2026-06-30
Filed2026-07-21
VEEV
VEEVA SYS INC
-6.85%
Shares830.7K
Event2026-06-30
Filed2026-07-21
PEP
PEPSICO INC
6.40%
Shares1.1M
Event2026-06-30
Filed2026-07-21
WAB
WABTEC
-3.21%
Shares545.8K
Event2026-06-30
Filed2026-07-21
PLD
PROLOGIS INC.
30.80%
Shares1.1M
Event2026-06-30
Filed2026-07-21
TAL
TAL ED GROUP
37.15%
Shares14.7M
Event2026-06-30
Filed2026-07-21
HWM
HOWMET AEROSPACE INC
48.04%
Shares522.7K
Event2026-06-30
Filed2026-07-21
DG
DOLLAR GEN CORP
-62.59%
Shares1.2M
Event2026-06-30
Filed2026-07-21
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-49.11%
Shares295.1K
Event2026-06-30
Filed2026-07-21
DELL
DELL TECHNOLOGIES INC
459.32%
Shares313.3K
Event2026-06-30
Filed2026-07-21
NDAQ
NASDAQ INC
6.73%
Shares1.7M
Event2026-06-30
Filed2026-07-21
BALL
BALL CORP
20.07%
Shares2.1M
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
-38.68%
Shares886.8K
Event2026-06-30
Filed2026-07-21
AFL
AFLAC INC
-21.25%
Shares1.1M
Event2026-06-30
Filed2026-07-21
EMR
EMERSON ELEC CO
-17.36%
Shares883.3K
Event2026-06-30
Filed2026-07-21
AME
AMETEK INC
112.13%
Shares522.0K
Event2026-06-30
Filed2026-07-21
PBR
PETROLEO BRASILEIRO S A
-0.66%
Shares7.8M
Event2026-06-30
Filed2026-07-21
HAL
HALLIBURTON CO
17.97%
Shares3.7M
Event2026-06-30
Filed2026-07-21
SSNC
SS&C TECH HLDGS
0.00%
Shares2.0M
Event2026-06-30
Filed2026-07-21
BVN
COMPANIA DE MINAS BUENAVENTU
-2.13%
Shares4.3M
Event2026-06-30
Filed2026-07-21
IBKR
INTERACTIVE BROKERS GROUP IN
6.92%
Shares1.4M
Event2026-06-30
Filed2026-07-21
BZ
KANZHUN LIMITED
-1.61%
Shares9.4M
Event2026-06-30
Filed2026-07-21
BWA
BORGWARNER INC
-7.21%
Shares1.8M
Event2026-06-30
Filed2026-07-21
XYZ
BLOCK INC
249.08%
Shares1.6M
Event2026-06-30
Filed2026-07-21
EQIX
EQUINIX INC
127.73%
Shares113.0K
Event2026-06-30
Filed2026-07-21
FDX
FEDEX CORP
13.13%
Shares375.9K
Event2026-06-30
Filed2026-07-21
ULTA BEAUTY INC
ULTA BEAUTY INC
-28.08%
Shares260.8K
Event2026-06-30
Filed2026-07-21
PAGS
PAGSEGURO DIGITAL LTD
40.80%
Shares12.8M
Event2026-06-30
Filed2026-07-21
KHC
KRAFT HEINZ CO
91.97%
Shares4.9M
Event2026-06-30
Filed2026-07-21
EL
LAUDER ESTEE COS INC
-2.27%
Shares1.4M
Event2026-06-30
Filed2026-07-21
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares834.8K
Event2026-06-30
Filed2026-07-21
PINS
PINTEREST INC
46.83%
Shares5.3M
Event2026-06-30
Filed2026-07-21
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-33.43%
Shares445.2K
Event2026-06-30
Filed2026-07-21
NTRA
NATERA INC
0.72%
Shares408.6K
Event2026-06-30
Filed2026-07-21
TRIP COM GROUP LTD
TRIP COM GROUP LTD
5.76%
Shares2.8M
Event2026-06-30
Filed2026-07-21
RNR
RENAISSANCERE HLDGS LTD
11.90%
Shares342.3K
Event2026-06-30
Filed2026-07-21
BKR
BAKER HUGHES COMPANY
-0.88%
Shares1.9M
Event2026-06-30
Filed2026-07-21
CHUBB LIMITED
CHUBB LIMITED
-5.01%
Shares313.9K
Event2026-06-30
Filed2026-07-21
TWLO
TWILIO INC
-31.95%
Shares506.0K
Event2026-06-30
Filed2026-07-21
GRMN
GARMIN LTD
7.33%
Shares435.0K
Event2026-06-30
Filed2026-07-21
AIG
AMERICAN INTL GROUP INC
14.74%
Shares1.4M
Event2026-06-30
Filed2026-07-21
CRUS
CIRRUS LOGIC INC
31.73%
Shares688.9K
Event2026-06-30
Filed2026-07-21
ADM
ARCHER DANIELS MIDLAND CO
17.86%
Shares1.3M
Event2026-06-30
Filed2026-07-21
APTIV PLC
APTIV PLC
15.63%
Shares1.6M
Event2026-06-30
Filed2026-07-21
KT
KT CORP
15.53%
Shares5.8M
Event2026-06-30
Filed2026-07-21
SYK
STRYKER CORPORATION
-1.45%
Shares318.5K
Event2026-06-30
Filed2026-07-21
FOXA
FOX CORP
-42.79%
Shares1.9M
Event2026-06-30
Filed2026-07-21
SIMO
SILICON MOTION TECHNOLOGY CO
-52.55%
Shares299.7K
Event2026-06-30
Filed2026-07-21
PYPL
PAYPAL HLDGS INC
136.64%
Shares2.2M
Event2026-06-30
Filed2026-07-21
WSM
WILLIAMS SONOMA INC
2.58%
Shares401.7K
Event2026-06-30
Filed2026-07-21
MPC
MARATHON PETE CORP
3.71%
Shares365.6K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
16.05%
Shares554.1K
Event2026-06-30
Filed2026-07-21
KEYS
KEYSIGHT TECHNOLOGIES INC
59.77%
Shares262.1K
Event2026-06-30
Filed2026-07-21
IDEXX LABS INC
IDEXX LABS INC
-9.15%
Shares172.4K
Event2026-06-30
Filed2026-07-21
PTC
PTC INC
16.61%
Shares788.4K
Event2026-06-30
Filed2026-07-21
NTCT
NETSCOUT SYS INC
2.22%
Shares2.1M
Event2026-06-30
Filed2026-07-21
ECL
ECOLAB INC
-48.51%
Shares319.9K
Event2026-06-30
Filed2026-07-21
KR
KROGER CO
-12.58%
Shares1.6M
Event2026-06-30
Filed2026-07-21
QCOM
QUALCOMM INC
-71.19%
Shares470.5K
Event2026-06-30
Filed2026-07-21
MCO
MOODYS CORP
-30.83%
Shares191.3K
Event2026-06-30
Filed2026-07-21
DBX
DROPBOX INC
0.93%
Shares3.1M
Event2026-06-30
Filed2026-07-21
SCHW
SCHWAB CHARLES CORP
-3.04%
Shares935.1K
Event2026-06-30
Filed2026-07-21
HUBB
HUBBELL INC
1.50%
Shares164.1K
Event2026-06-30
Filed2026-07-21
ISRG
INTUITIVE SURGICAL INC
74.49%
Shares214.4K
Event2026-06-30
Filed2026-07-21
LTM
LATAM AIRLINES GROUP SA
-31.61%
Shares1.5M
Event2026-06-30
Filed2026-07-21
COF
CAPITAL ONE FINL CORP
-50.55%
Shares420.2K
Event2026-06-30
Filed2026-07-21
MELI
MERCADOLIBRE INC
-24.17%
Shares49.2K
Event2026-06-30
Filed2026-07-21
ES
EVERSOURCE ENERGY
-12.44%
Shares1.1M
Event2026-06-30
Filed2026-07-21
SKM
SK TELECOM CO LTD
-5.08%
Shares2.6M
Event2026-06-30
Filed2026-07-21
TIMB
TIM S A
-4.62%
Shares3.8M
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
3.45%
Shares514.1K
Event2026-06-30
Filed2026-07-21
RDDT
REDDIT INC
98.69%
Shares463.3K
Event2026-06-30
Filed2026-07-21
REG
REGENCY CTRS CORP
114.41%
Shares996.9K
Event2026-06-30
Filed2026-07-21
DHR
DANAHER CORP DEL
-64.02%
Shares414.7K
Event2026-06-30
Filed2026-07-21
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.68%
Shares80.7K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NEXTERA ENERGY INC
12.97%
Shares886.3K
Event2026-06-30
Filed2026-07-21
SCCO
SOUTHERN COPPER CORP
4.31%
Shares441.3K
Event2026-06-30
Filed2026-07-21
TXT
TEXTRON INC
12.61%
Shares826.6K
Event2026-06-30
Filed2026-07-21
DLTR
DOLLAR TREE INC
-19.11%
Shares619.0K
Event2026-06-30
Filed2026-07-21
SQM
SOCIEDAD QUIMICA Y MINERA DE
33.12%
Shares987.2K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
1.45%
Shares381.8K
Event2026-06-30
Filed2026-07-21
FIX
COMFORT SYS USA INC
54.72%
Shares36.4K
Event2026-06-30
Filed2026-07-21
GD
GENERAL DYNAMICS CORP
11.90%
Shares197.9K
Event2026-06-30
Filed2026-07-21
WELL
WELLTOWER INC
5.09%
Shares308.3K
Event2026-06-30
Filed2026-07-21
ALAB
ASTERA LABS INC
177.05%
Shares144.2K
Event2026-06-30
Filed2026-07-21
ZM
ZOOM COMMUNICATIONS INC
-70.48%
Shares800.7K
Event2026-06-30
Filed2026-07-21
CORTEVA INC
CORTEVA INC
-17.41%
Shares812.9K
Event2026-06-30
Filed2026-07-21
DT
DYNATRACE INC
-0.82%
Shares1.6M
Event2026-06-30
Filed2026-07-21
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-2.53%
Shares214.2K
Event2026-06-30
Filed2026-07-21
LHX
L3HARRIS TECHNOLOGIES INC
13.66%
Shares231.9K
Event2026-06-30
Filed2026-07-21
KIM
KIMCO REALTY CORP
-6.07%
Shares2.6M
Event2026-06-30
Filed2026-07-21
UTHR
UNITED THERAPEUTICS CORP DEL
-3.79%
Shares123.1K
Event2026-06-30
Filed2026-07-21
ELV
ELEVANCE HEALTH INC FORMERLY
77.60%
Shares171.5K
Event2026-06-30
Filed2026-07-21
DOCU
DOCUSIGN INC
32.41%
Shares1.5M
Event2026-06-30
Filed2026-07-21
MSI
MOTOROLA SOLUTIONS INC
1.90%
Shares158.7K
Event2026-06-30
Filed2026-07-21
BBY
BEST BUY INC
49.45%
Shares860.2K
Event2026-06-30
Filed2026-07-21
MPWR
MONOLITHIC PWR SYS INC
239.68%
Shares47.1K
Event2026-06-30
Filed2026-07-21
MDLN
MEDLINE INC
New
Shares1.6M
Event2026-06-30
Filed2026-07-21
HOOD
ROBINHOOD MKTS INC
-6.70%
Shares631.2K
Event2026-06-30
Filed2026-07-21
NWSA
NEWS CORP NEW
10.82%
Shares2.5M
Event2026-06-30
Filed2026-07-21
ROKU
ROKU INC
-40.53%
Shares451.4K
Event2026-06-30
Filed2026-07-21
PDD
PDD HOLDINGS INC
-68.05%
Shares796.5K
Event2026-06-30
Filed2026-07-21
ICE
INTERCONTINENTAL EXCHANGE IN
-68.06%
Shares492.2K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-5.56%
Shares517.7K
Event2026-06-30
Filed2026-07-21
WPC
WP CAREY INC
-3.69%
Shares833.4K
Event2026-06-30
Filed2026-07-21
HAS
HASBRO INC
3.29%
Shares712.3K
Event2026-06-30
Filed2026-07-21
HUBS
HUBSPOT INC
91.52%
Shares322.1K
Event2026-06-30
Filed2026-07-21
SNOWFLAKE INC
SNOWFLAKE INC
161.12%
Shares229.7K
Event2026-06-30
Filed2026-07-21
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
48.73%
Shares188.1K
Event2026-06-30
Filed2026-07-21
GIS
GENERAL MILLS INC
-0.64%
Shares1.6M
Event2026-06-30
Filed2026-07-21
EXEL
EXELIXIS INC
-20.11%
Shares1.0M
Event2026-06-30
Filed2026-07-21
EOG
EOG RES INC
37.99%
Shares430.7K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC
-16.54%
Shares158.0K
Event2026-06-30
Filed2026-07-21
HSY
HERSHEY CO
492.06%
Shares317.3K
Event2026-06-30
Filed2026-07-21
EW
EDWARDS LIFESCIENCES CORP
-15.77%
Shares611.0K
Event2026-06-30
Filed2026-07-21
MRVL
MARVELL TECHNOLOGY INC
5.15%
Shares184.7K
Event2026-06-30
Filed2026-07-21
GEN
GEN DIGITAL INC
2.37%
Shares2.2M
Event2026-06-30
Filed2026-07-21
HIMX
HIMAX TECHNOLOGIES INC
-27.09%
Shares3.6M
Event2026-06-30
Filed2026-07-21
ILMN
ILLUMINA INC
346.49%
Shares307.8K
Event2026-06-30
Filed2026-07-21
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
971.73%
Shares191.4K
Event2026-06-30
Filed2026-07-21
MO
ALTRIA GROUP INC
2.09%
Shares744.7K
Event2026-06-30
Filed2026-07-21
KMI
KINDER MORGAN INC DEL
234.99%
Shares1.6M
Event2026-06-30
Filed2026-07-21
RS
RELIANCE INC
119.35%
Shares139.0K
Event2026-06-30
Filed2026-07-21
QUANTA SVCS INC
QUANTA SVCS INC
32.67%
Shares71.5K
Event2026-06-30
Filed2026-07-21
CI
THE CIGNA GROUP
29.56%
Shares186.1K
Event2026-06-30
Filed2026-07-21
RPRX
ROYALTY PHARMA PLC
-3.49%
Shares911.6K
Event2026-06-30
Filed2026-07-21
ALLEGION PLC
ALLEGION PLC
-37.05%
Shares363.7K
Event2026-06-30
Filed2026-07-21
KOF
COCA-COLA FEMSA SAB DE CV
-26.06%
Shares476.9K
Event2026-06-30
Filed2026-07-21
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-17.35%
Shares190.7K
Event2026-06-30
Filed2026-07-21
NSC
NORFOLK SOUTHN CORP
2.28%
Shares155.2K
Event2026-06-30
Filed2026-07-21
AXS
AXIS CAP HLDGS LTD
3.23%
Shares452.6K
Event2026-06-30
Filed2026-07-21
EG
EVEREST GROUP LTD
237.11%
Shares134.2K
Event2026-06-30
Filed2026-07-21
MDB
MONGODB INC
-69.69%
Shares142.0K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
ORACLE CORP
9.03%
Shares324.2K
Event2026-06-30
Filed2026-07-21
TAP
MOLSON COORS BEVERAGE CO
115.40%
Shares1.2M
Event2026-06-30
Filed2026-07-21
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
506.66%
Shares53.1K
Event2026-06-30
Filed2026-07-21
APH
AMPHENOL CORP
-44.01%
Shares253.5K
Event2026-06-30
Filed2026-07-21
NOC
NORTHROP GRUMMAN CORP
7.84%
Shares87.4K
Event2026-06-30
Filed2026-07-21
LDOS
LEIDOS HOLDINGS INC
23.82%
Shares423.2K
Event2026-06-30
Filed2026-07-21
EME
EMCOR GROUP INC
-3.17%
Shares52.3K
Event2026-06-30
Filed2026-07-21
GLW
CORNING INC
-2.87%
Shares166.6K
Event2026-06-30
Filed2026-07-21
TTC
TORO CO
38.85%
Shares430.0K
Event2026-06-30
Filed2026-07-21
PSX
PHILLIPS 66
-5.84%
Shares247.6K
Event2026-06-30
Filed2026-07-21
NYT
NEW YORK TIMES CO MTN BE
72.50%
Shares595.7K
Event2026-06-30
Filed2026-07-21
GWW
WW GRAINGER INC
390.68%
Shares30.2K
Event2026-06-30
Filed2026-07-21
TRMB
TRIMBLE INC
35.59%
Shares799.3K
Event2026-06-30
Filed2026-07-21
DOX
AMDOCS LTD
-0.39%
Shares803.1K
Event2026-06-30
Filed2026-07-21
HPE
HEWLETT PACKARD ENTERPRISE C
6.18%
Shares891.1K
Event2026-06-30
Filed2026-07-21
CW
CURTISS WRIGHT CORP
282.38%
Shares52.4K
Event2026-06-30
Filed2026-07-21
BSAC
BANCO SANTANDER CHILE NEW
61.06%
Shares1.2M
Event2026-06-30
Filed2026-07-21
JBHT
HUNT J B TRANS SVCS INC
275.64%
Shares137.0K
Event2026-06-30
Filed2026-07-21
CME
CME GROUP INC
-36.09%
Shares177.4K
Event2026-06-30
Filed2026-07-21
F
FORD MTR CO
1.96%
Shares2.8M
Event2026-06-30
Filed2026-07-21
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
356.22%
Shares294.3K
Event2026-06-30
Filed2026-07-21
MTG
MGIC INVT CORP WIS
-6.00%
Shares1.4M
Event2026-06-30
Filed2026-07-21
LMT
LOCKHEED MARTIN CORP
0.79%
Shares74.7K
Event2026-06-30
Filed2026-07-21
IRM
IRON MTN INC DEL
1939.98%
Shares297.9K
Event2026-06-30
Filed2026-07-21
WBD
WARNER BROS DISCOVERY INC
35.53%
Shares1.4M
Event2026-06-30
Filed2026-07-21
CLOUDFLARE INC
CLOUDFLARE INC
3248.85%
Shares145.6K
Event2026-06-30
Filed2026-07-21
RBLX
ROBLOX CORP
-61.38%
Shares654.1K
Event2026-06-30
Filed2026-07-21
ARM
ARM HOLDINGS PLC
-82.43%
Shares100.2K
Event2026-06-30
Filed2026-07-21
NDSN
NORDSON CORP
71.35%
Shares117.4K
Event2026-06-30
Filed2026-07-21
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares47
Event2026-06-30
Filed2026-07-21
ST
SENSATA TECHNOLOGIES HLDG PL
9.43%
Shares735.5K
Event2026-06-30
Filed2026-07-21
CIB
GRUPO CIBEST SA
-19.46%
Shares437.3K
Event2026-06-30
Filed2026-07-21
COP
CONOCOPHILLIPS
140.29%
Shares331.6K
Event2026-06-30
Filed2026-07-21
S&P GLOBAL INC
S&P GLOBAL INC
-60.04%
Shares83.7K
Event2026-06-30
Filed2026-07-21
IQV
IQVIA HLDGS INC
-0.87%
Shares175.5K
Event2026-06-30
Filed2026-07-21
EIX
EDISON INTL
-0.49%
Shares454.9K
Event2026-06-30
Filed2026-07-21
LIN
LINDE PLC
-0.43%
Shares64.9K
Event2026-06-30
Filed2026-07-21
ETSY INC
ETSY INC
21.77%
Shares439.5K
Event2026-06-30
Filed2026-07-21
VTRS
VIATRIS INC
9.01%
Shares2.1M
Event2026-06-30
Filed2026-07-21
EXPD
EXPEDITORS INTL WASH INC
173.25%
Shares200.4K
Event2026-06-30
Filed2026-07-21
DUK
DUKE ENERGY CORP NEW
76.00%
Shares254.4K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
SERVICENOW INC
-72.62%
Shares324.4K
Event2026-06-30
Filed2026-07-21
AMRZ
AMRIZE LTD
10.89%
Shares599.8K
Event2026-06-30
Filed2026-07-21
BE
BLOOM ENERGY CORP
2697.68%
Shares102.6K
Event2026-06-30
Filed2026-07-21
AMT
AMERICAN TOWER CORP
-32.17%
Shares187.8K
Event2026-06-30
Filed2026-07-21
ACUITY INC
ACUITY INC
-21.21%
Shares80.3K
Event2026-06-30
Filed2026-07-21
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares175.9K
Event2026-06-30
Filed2026-07-21
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
40.67%
Shares774.8K
Event2026-06-30
Filed2026-07-21
BG
BUNGE GLOBAL SA
0.59%
Shares280.4K
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.58%
Shares239.0K
Event2026-06-30
Filed2026-07-21
NI
NISOURCE INC
41.67%
Shares613.2K
Event2026-06-30
Filed2026-07-21
CGNX
COGNEX CORP
New
Shares400.6K
Event2026-06-30
Filed2026-07-21
RSG
REPUBLIC SVCS INC
-1.61%
Shares133.3K
Event2026-06-30
Filed2026-07-21
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
-4.44%
Shares117.6K
Event2026-06-30
Filed2026-07-21
SPG
SIMON PPTY GROUP INC NEW
-20.61%
Shares126.1K
Event2026-06-30
Filed2026-07-21
XYL
XYLEM INC
-23.88%
Shares237.5K
Event2026-06-30
Filed2026-07-21
AVB
AVALONBAY CMNTYS INC
93.14%
Shares143.8K
Event2026-06-30
Filed2026-07-21
DLR
DIGITAL RLTY TR INC
16.42%
Shares150.6K
Event2026-06-30
Filed2026-07-21
TDC
TERADATA CORP DEL
1.34%
Shares779.5K
Event2026-06-30
Filed2026-07-21
FSLR
FIRST SOLAR INC
12.60%
Shares114.1K
Event2026-06-30
Filed2026-07-21
ZS
ZSCALER INC
9.15%
Shares190.0K
Event2026-06-30
Filed2026-07-21
NUE
NUCOR CORP
30.63%
Shares119.5K
Event2026-06-30
Filed2026-07-21
DASH
DOORDASH INC
22.40%
Shares143.6K
Event2026-06-30
Filed2026-07-21
COIN
COINBASE GLOBAL INC
-36.90%
Shares181.0K
Event2026-06-30
Filed2026-07-21
ASR
GRUPO AEROPORTUARIO DEL SURE
11.08%
Shares86.1K
Event2026-06-30
Filed2026-07-21
CART
MAPLEBEAR INC
-2.63%
Shares555.7K
Event2026-06-30
Filed2026-07-21
INSULET CORP
INSULET CORP
-4.52%
Shares172.5K
Event2026-06-30
Filed2026-07-21
EQT
EQT CORP
-61.70%
Shares488.5K
Event2026-06-30
Filed2026-07-21
COR
CENCORA INC
-42.20%
Shares91.5K
Event2026-06-30
Filed2026-07-21
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
10.66%
Shares265.2K
Event2026-06-30
Filed2026-07-21
OXY
OCCIDENTAL PETE CORP
289.09%
Shares500.1K
Event2026-06-30
Filed2026-07-21
HLT
HILTON WORLDWIDE HLDGS INC
163.93%
Shares73.5K
Event2026-06-30
Filed2026-07-21
DGX
QUEST DIAGNOSTICS INC
0.12%
Shares112.5K
Event2026-06-30
Filed2026-07-21
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares156.3K
Event2026-06-30
Filed2026-07-21
BMRN
BIOMARIN PHARMACEUTICAL INC
-25.12%
Shares408.2K
Event2026-06-30
Filed2026-07-21
GTX
GARRETT MOTION INC
-22.93%
Shares631.1K
Event2026-06-30
Filed2026-07-21
OKTA
OKTA INC
73.81%
Shares166.4K
Event2026-06-30
Filed2026-07-21
DLB
DOLBY LABORATORIES INC
18.01%
Shares427.7K
Event2026-06-30
Filed2026-07-21
FTI
TECHNIPFMC PLC
76.97%
Shares338.1K
Event2026-06-30
Filed2026-07-21
P
EVERPURE INC
102.65%
Shares278.5K
Event2026-06-30
Filed2026-07-21
PH
PARKER-HANNIFIN CORP
-35.17%
Shares22.4K
Event2026-06-30
Filed2026-07-21
DOW
DOW HLDGS INC
New
Shares794.3K
Event2026-06-30
Filed2026-07-21
TTEK
TETRA TECH INC NEW
5.19%
Shares743.8K
Event2026-06-30
Filed2026-07-21
HPQ
HP INC
2.10%
Shares972.9K
Event2026-06-30
Filed2026-07-21
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-37.06%
Shares78.4K
Event2026-06-30
Filed2026-07-21
SYY
SYSCO CORP
178.16%
Shares254.8K
Event2026-06-30
Filed2026-07-21
AECOM
AECOM
18.86%
Shares303.0K
Event2026-06-30
Filed2026-07-21
RDN
RADIAN GROUP INC
10.45%
Shares559.1K
Event2026-06-30
Filed2026-07-21
PFG
PRINCIPAL FINANCIAL GROUP IN
47.02%
Shares189.5K
Event2026-06-30
Filed2026-07-21
DVN
DEVON ENERGY CORP NEW
70.14%
Shares485.5K
Event2026-06-30
Filed2026-07-21
KDP
KEURIG DR PEPPER INC
12.62%
Shares609.1K
Event2026-06-30
Filed2026-07-21
OC
OWENS CORNING NEW
-0.87%
Shares125.4K
Event2026-06-30
Filed2026-07-21
WAT
WATERS CORP
27.00%
Shares52.5K
Event2026-06-30
Filed2026-07-21
AER
AERCAP HOLDINGS NV
5.13%
Shares134.4K
Event2026-06-30
Filed2026-07-21
HBM
HUDBAY MINERALS INC
26.00%
Shares822.2K
Event2026-06-30
Filed2026-07-21
YELP
YELP INC
-0.04%
Shares788.3K
Event2026-06-30
Filed2026-07-21
WDAY
WORKDAY INC
5.99%
Shares156.1K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO
-32.72%
Shares55.5K
Event2026-06-30
Filed2026-07-21
PAYC
PAYCOM SOFTWARE INC
153.25%
Shares148.2K
Event2026-06-30
Filed2026-07-21
MEDTRONIC PLC
MEDTRONIC PLC
-84.66%
Shares235.6K
Event2026-06-30
Filed2026-07-21
SFM
SPROUTS FMRS MKT INC
92.48%
Shares217.6K
Event2026-06-30
Filed2026-07-21
TX
TERNIUM SA
4.09%
Shares430.5K
Event2026-06-30
Filed2026-07-21
NBIX
NEUROCRINE BIOSCIENCES INC
22.68%
Shares108.0K
Event2026-06-30
Filed2026-07-21
CF
CF INDUSTRIES HOLD
50.26%
Shares166.5K
Event2026-06-30
Filed2026-07-21
HASI
HA SUSTAINABLE INFRA CAP INC
0.42%
Shares455.4K
Event2026-06-30
Filed2026-07-21
PM
PHILIP MORRIS INTL INC
57.30%
Shares97.9K
Event2026-06-30
Filed2026-07-21
KMB
KIMBERLY-CLARK CORP
-35.52%
Shares159.1K
Event2026-06-30
Filed2026-07-21
PGR
PROGRESSIVE CORP
17.91%
Shares79.1K
Event2026-06-30
Filed2026-07-21
LBTYK
LIBERTY GLOBAL LTD
65.91%
Shares1.6M
Event2026-06-30
Filed2026-07-21
RL
RALPH LAUREN CORP
-3.64%
Shares42.2K
Event2026-06-30
Filed2026-07-21
NXT
NEXTPOWER INC
3.80%
Shares142.0K
Event2026-06-30
Filed2026-07-21
ESS
ESSEX PPTY TR INC
23.43%
Shares57.8K
Event2026-06-30
Filed2026-07-21
YMM
FULL TRUCK ALLIANCE CO LTD
-16.49%
Shares2.1M
Event2026-06-30
Filed2026-07-21
DHI
D R HORTON INC
131.04%
Shares102.3K
Event2026-06-30
Filed2026-07-21
BMA
BANCO MACRO S A
New
Shares178.1K
Event2026-06-30
Filed2026-07-21
EXR
EXTRA SPACE STORAGE INC
8.21%
Shares112.1K
Event2026-06-30
Filed2026-07-21
CCI
CROWN CASTLE INC
-61.58%
Shares214.6K
Event2026-06-30
Filed2026-07-21
CRBG
COREBRIDGE FINL INC
-15.57%
Shares552.9K
Event2026-06-30
Filed2026-07-21
SE
SEA LTD
-10.17%
Shares163.2K
Event2026-06-30
Filed2026-07-21
L
LOEWS CORP
-39.60%
Shares137.6K
Event2026-06-30
Filed2026-07-21
GLPI
GAMING & LEISURE P
140.50%
Shares348.9K
Event2026-06-30
Filed2026-07-21
OTIS
OTIS WORLDWIDE CORP
-0.29%
Shares215.2K
Event2026-06-30
Filed2026-07-21
RRX
REGAL REXNORD CORPORATION
-1.11%
Shares64.4K
Event2026-06-30
Filed2026-07-21
AEE
AMEREN CORP
-0.53%
Shares135.6K
Event2026-06-30
Filed2026-07-21
TSN
TYSON FOODS INC
49.10%
Shares265.9K
Event2026-06-30
Filed2026-07-21
ATO
ATMOS ENERGY CORP
116.13%
Shares88.3K
Event2026-06-30
Filed2026-07-21
FLEX
FLEX LTD
-75.87%
Shares91.9K
Event2026-06-30
Filed2026-07-21
TFC
TRUIST FINL CORP
56.99%
Shares295.9K
Event2026-06-30
Filed2026-07-21
MCD
MCDONALDS CORP
-7.60%
Shares54.3K
Event2026-06-30
Filed2026-07-21
TOST
TOAST INC
-30.00%
Shares527.3K
Event2026-06-30
Filed2026-07-21
CEG
CONSTELLATION ENERGY CORP
10.68%
Shares58.7K
Event2026-06-30
Filed2026-07-21
NTES
NETEASE COM INC
-21.85%
Shares113.3K
Event2026-06-30
Filed2026-07-21
UPS
UNITED PARCEL SVCS INC
-7.00%
Shares134.6K
Event2026-06-30
Filed2026-07-21
PRU
PRUDENTIAL FINL INC
-1.97%
Shares132.6K
Event2026-06-30
Filed2026-07-21
CSX
CSX CORP
80.32%
Shares299.4K
Event2026-06-30
Filed2026-07-21
DE
DEERE & CO
7.28%
Shares22.0K
Event2026-06-30
Filed2026-07-21
WASTE MGMT INC DEL
WASTE MGMT INC DEL
9.60%
Shares62.5K
Event2026-06-30
Filed2026-07-21
PNC
PNC FINL SVCS GROUP INC
13.82%
Shares55.8K
Event2026-06-30
Filed2026-07-21
EQR
EQUITY RESIDENTIAL
47.43%
Shares201.9K
Event2026-06-30
Filed2026-07-21
J
JACOBS SOLUTIONS INC
-73.45%
Shares108.6K
Event2026-06-30
Filed2026-07-21
AMG
AFFILIATED MANAGERS GROUP
-18.89%
Shares40.0K
Event2026-06-30
Filed2026-07-21
BRX
BRIXMOR PPTY GROUP INC
1845.73%
Shares427.7K
Event2026-06-30
Filed2026-07-21
IEX
IDEX CORP
1812.36%
Shares58.9K
Event2026-06-30
Filed2026-07-21
ELS
EQUITY LIFESTYLE PROPERTIES
6.71%
Shares206.6K
Event2026-06-30
Filed2026-07-21
AVT
AVNET INC
0.17%
Shares142.8K
Event2026-06-30
Filed2026-07-21
ORLY
OREILLY AUTOMOTIVE INC
-16.17%
Shares136.4K
Event2026-06-30
Filed2026-07-21
TW
TRADEWEB MKTS INC
-5.70%
Shares125.0K
Event2026-06-30
Filed2026-07-21
APPLOVIN CORP
APPLOVIN CORP
-0.48%
Shares24.1K
Event2026-06-30
Filed2026-07-21
BRC
BRADY CORP
-10.14%
Shares135.2K
Event2026-06-30
Filed2026-07-21
WIT
WIPRO LTD
-2.73%
Shares5.5M
Event2026-06-30
Filed2026-07-21
EQH
EQUITABLE HLDGS INC
-69.03%
Shares279.4K
Event2026-06-30
Filed2026-07-21
FRT
FEDERAL RLTY INVT TR NEW
40.88%
Shares96.3K
Event2026-06-30
Filed2026-07-21
AON
AON PLC
-32.15%
Shares35.7K
Event2026-06-30
Filed2026-07-21
DOC
HEALTHPEAK PROPERTIES INC
-35.54%
Shares550.3K
Event2026-06-30
Filed2026-07-21
PHM
PULTE GROUP INC
-1.18%
Shares85.6K
Event2026-06-30
Filed2026-07-21
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares222.8K
Event2026-06-30
Filed2026-07-21
STRATEGY INC
STRATEGY INC
11.03%
Shares133.8K
Event2026-06-30
Filed2026-07-21
Q
QNITY ELECTRONICS INC
7.67%
Shares71.1K
Event2026-06-30
Filed2026-07-21
PCAR
PACCAR INC
-47.28%
Shares95.9K
Event2026-06-30
Filed2026-07-21
XP
XP INC
-57.45%
Shares704.8K
Event2026-06-30
Filed2026-07-21
TME
TENCENT MUSIC ENTMT GROUP
-57.17%
Shares1.4M
Event2026-06-30
Filed2026-07-21
STNE
STONECO LTD
277.74%
Shares1.0M
Event2026-06-30
Filed2026-07-21
PCG
PG&E CORP
105.78%
Shares666.7K
Event2026-06-30
Filed2026-07-21
GGG
GRACO INC
52.62%
Shares148.3K
Event2026-06-30
Filed2026-07-21
VTR
VENTAS INC
-30.28%
Shares124.9K
Event2026-06-30
Filed2026-07-21
LVS
LAS VEGAS SANDS CORP
170.43%
Shares238.3K
Event2026-06-30
Filed2026-07-21
LEA
LEAR CORP
-0.17%
Shares81.6K
Event2026-06-30
Filed2026-07-21
CHCO
CITY HLDG CO
0.00%
Shares81.9K
Event2026-06-30
Filed2026-07-21
TMUS
T-MOBILE US INC
45.14%
Shares64.4K
Event2026-06-30
Filed2026-07-21
HRB
BLOCK H & R INC
10.97%
Shares282.8K
Event2026-06-30
Filed2026-07-21
GDDY
GODADDY INC
-38.16%
Shares126.9K
Event2026-06-30
Filed2026-07-21
CUBE
CUBESMART
16.34%
Shares270.5K
Event2026-06-30
Filed2026-07-21
WFC
WELLS FARGO & CO
-64.98%
Shares128.9K
Event2026-06-30
Filed2026-07-21
CFG
CITIZENS FINL GROUP INC
22.49%
Shares150.6K
Event2026-06-30
Filed2026-07-21
ELPC
COMPANHIA PARANAENSE DE ENER
-12.77%
Shares899.9K
Event2026-06-30
Filed2026-07-21
CMRE
COSTAMARE INC
0.00%
Shares734.6K
Event2026-06-30
Filed2026-07-21
KRG
KITE REALTY GROUP TRUST
18.03%
Shares360.0K
Event2026-06-30
Filed2026-07-21
RGA
REINSURANCE GROUP AMER INC
-1.31%
Shares47.8K
Event2026-06-30
Filed2026-07-21
DVA
DAVITA INC
-4.12%
Shares45.3K
Event2026-06-30
Filed2026-07-21
CASY
CASEYS GEN STORES INC
-17.72%
Shares12.6K
Event2026-06-30
Filed2026-07-21
MTD
METTLER TOLEDO INTERNATIONAL
-1.09%
Shares7.8K
Event2026-06-30
Filed2026-07-21
SNX
TD SYNNEX CORPORATION
-10.99%
Shares37.0K
Event2026-06-30
Filed2026-07-21
PEG
PUBLIC SVC ENTERPRISE GROUP
-71.27%
Shares121.6K
Event2026-06-30
Filed2026-07-21
BFH
BREAD FINANCIAL HOLDINGS INC
-13.69%
Shares90.1K
Event2026-06-30
Filed2026-07-21
CRTO
CRITEO S A
-9.69%
Shares528.9K
Event2026-06-30
Filed2026-07-21
VST
VISTRA CORP
-45.70%
Shares60.2K
Event2026-06-30
Filed2026-07-21
FR
FIRST INDL RLTY TR INC
New
Shares148.6K
Event2026-06-30
Filed2026-07-21
WST
WEST PHARMACEUTICAL SVSC INC
-17.05%
Shares25.0K
Event2026-06-30
Filed2026-07-21
JLL
JONES LANG LASALLE INC
178.72%
Shares28.8K
Event2026-06-30
Filed2026-07-21
DEXCOM INC
DEXCOM INC
32.93%
Shares131.3K
Event2026-06-30
Filed2026-07-21
BLK
BLACKROCK INC
10.04%
Shares9.1K
Event2026-06-30
Filed2026-07-21
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
17.27%
Shares250.0K
Event2026-06-30
Filed2026-07-21
HCA
HCA HEALTHCARE INC
-15.37%
Shares21.4K
Event2026-06-30
Filed2026-07-21
SNA
SNAP ON INC
-3.51%
Shares20.6K
Event2026-06-30
Filed2026-07-21
CRCL
CIRCLE INTERNET GROUP INC
41.70%
Shares131.1K
Event2026-06-30
Filed2026-07-21
Z
ZILLOW GROUP INC
-48.07%
Shares258.6K
Event2026-06-30
Filed2026-07-21
DOV
DOVER CORP
137.30%
Shares35.5K
Event2026-06-30
Filed2026-07-21
TROW
PRICE T ROWE GROUP INC
-8.55%
Shares69.8K
Event2026-06-30
Filed2026-07-21
OMC
OMNICOM GROUP INC
3.79%
Shares109.0K
Event2026-06-30
Filed2026-07-21
ETN
EATON CORP PLC
-78.37%
Shares18.5K
Event2026-06-30
Filed2026-07-21
SPHR
SPHERE ENTERTAINMENT CO
175.26%
Shares45.3K
Event2026-06-30
Filed2026-07-21
3M CO
3M CO
-80.19%
Shares48.1K
Event2026-06-30
Filed2026-07-21
ARW
ARROW ELECTRS INC
-14.78%
Shares36.4K
Event2026-06-30
Filed2026-07-21
ADT INC DEL
ADT INC DEL
-0.24%
Shares1.2M
Event2026-06-30
Filed2026-07-21
SWKS
SKYWORKS SOLUTIONS INC
-8.79%
Shares112.7K
Event2026-06-30
Filed2026-07-21
AEP
AMERICAN ELEC PWR CO INC
-41.70%
Shares55.8K
Event2026-06-30
Filed2026-07-21
MAS
MASCO CORP
-3.51%
Shares93.5K
Event2026-06-30
Filed2026-07-21
CNH
CNH INDL N V
-4.54%
Shares674.7K
Event2026-06-30
Filed2026-07-21
JXN
JACKSON FINANCIAL INC
-4.56%
Shares72.9K
Event2026-06-30
Filed2026-07-21
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
-0.64%
Shares39.8K
Event2026-06-30
Filed2026-07-21
CHRW
C H ROBINSON WORLDWIDE IN
-8.66%
Shares39.3K
Event2026-06-30
Filed2026-07-21
BXP
BXP INC
12.24%
Shares110.0K
Event2026-06-30
Filed2026-07-21
NVT
NVENT ELEC PLC
-4.68%
Shares43.0K
Event2026-06-30
Filed2026-07-21
CHT
CHUNGHWA TELECOM CO LTD
0.00%
Shares164.0K
Event2026-06-30
Filed2026-07-21
MTCH
MATCH GROUP INC NEW
-46.48%
Shares189.9K
Event2026-06-30
Filed2026-07-21
MET
METLIFE INC
84.35%
Shares84.9K
Event2026-06-30
Filed2026-07-21
NKE
NIKE INC
-56.64%
Shares173.4K
Event2026-06-30
Filed2026-07-21
CHTR
CHARTER COMMUNICATIONS INC
1.28%
Shares49.6K
Event2026-06-30
Filed2026-07-21
CDE
COEUR MNG INC
520.96%
Shares429.9K
Event2026-06-30
Filed2026-07-21
QLYS
QUALYS INC
-33.66%
Shares50.8K
Event2026-06-30
Filed2026-07-21
AGO
ASSURED GUARANTY LTD
-8.78%
Shares86.8K
Event2026-06-30
Filed2026-07-21
AIZ
ASSURANT INC
-79.29%
Shares25.7K
Event2026-06-30
Filed2026-07-21
CSL
CARLISLE COS INC
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-21
MXL
MAXLINEAR INC
New
Shares51.7K
Event2026-06-30
Filed2026-07-21
ENVA
ENOVA INTL INC
-2.18%
Shares27.2K
Event2026-06-30
Filed2026-07-21
ABT
ABBOTT LABORATORIES
-56.23%
Shares71.7K
Event2026-06-30
Filed2026-07-21
BDX
BECTON DICKINSON & CO
177.02%
Shares42.9K
Event2026-06-30
Filed2026-07-21
AVY
AVERY DENNISON CORP
-25.49%
Shares39.8K
Event2026-06-30
Filed2026-07-21
UHS
UNIVERSAL HLTH SVCS INC
-33.00%
Shares42.6K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available