Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP175.9K sharesnew addition2026-06-302026-07-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
1.87%NVIDIA CORPORATION
Shares26.7M
Event2026-06-30
Filed2026-07-21
AAPL
2.83%APPLE INC
Shares14.7M
Event2026-06-30
Filed2026-07-21
GOOGL
2.81%ALPHABET INC
Shares9.4M
Event2026-06-30
Filed2026-07-21
MSFT
1.90%MICROSOFT CORP
Shares7.4M
Event2026-06-30
Filed2026-07-21
AMZN
12.52%AMAZON COM INC
Shares9.5M
Event2026-06-30
Filed2026-07-21
BROADCOM INC
15.46%BROADCOM INC
Shares4.5M
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
11.71%APPLIED MATLS INC
Shares2.0M
Event2026-06-30
Filed2026-07-21
MU
5.23%MICRON TECHNOLOGY INC
Shares1.0M
Event2026-06-30
Filed2026-07-21
GOOG
0.71%ALPHABET INC
Shares3.2M
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
-0.51%JPMORGAN CHASE & CO
Shares3.0M
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
-2.26%META PLATFORMS INC
Shares1.6M
Event2026-06-30
Filed2026-07-21
LLY
16.17%ELI LILLY & CO
Shares758.7K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
9.68%ABBVIE INC
Shares3.6M
Event2026-06-30
Filed2026-07-21
KLAC
783.29%KLA CORP
Shares2.7M
Event2026-06-30
Filed2026-07-21
LRCX
-10.91%LAM RESEARCH CORP
Shares1.8M
Event2026-06-30
Filed2026-07-21
CMI
111.50%CUMMINS INC
Shares964.7K
Event2026-06-30
Filed2026-07-21
TSLA
-1.32%TESLA INC
Shares1.5M
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
-14.80%CISCO SYS INC
Shares5.5M
Event2026-06-30
Filed2026-07-21
VRT
-6.87%VERTIV HOLDINGS CO
Shares1.9M
Event2026-06-30
Filed2026-07-21
AMD
19.92%ADVANCED MICRO DEVICES INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
ADI
19.97%ANALOG DEVICES INC
Shares1.6M
Event2026-06-30
Filed2026-07-21
VISA INC
15.73%VISA INC
Shares1.8M
Event2026-06-30
Filed2026-07-21
ANET
-6.52%ARISTA NETWORKS INC
Shares3.7M
Event2026-06-30
Filed2026-07-21
IBN
6.61%ICICI BANK LIMITED
Shares21.1M
Event2026-06-30
Filed2026-07-21
PBR.A
21.06%PETROLEO BRASILEIRO S A
Shares37.6M
Event2026-06-30
Filed2026-07-21
PANW
32.19%PALO ALTO NETWORKS INC
Shares1.6M
Event2026-06-30
Filed2026-07-21
TSM
21.57%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.1M
Event2026-06-30
Filed2026-07-21
GEV
-0.04%GE VERNOVA INC
Shares448.7K
Event2026-06-30
Filed2026-07-21
INTC
73.92%INTEL CORP
Shares3.7M
Event2026-06-30
Filed2026-07-21
INFY
27.15%INFOSYS LTD
Shares49.0M
Event2026-06-30
Filed2026-07-21
JNJ
14.23%JOHNSON & JOHNSON
Shares2.0M
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
-13.42%MASTERCARD INCORPORATED
Shares950.1K
Event2026-06-30
Filed2026-07-21
VALE
9.63%VALE S A
Shares30.2M
Event2026-06-30
Filed2026-07-21
BK
-0.11%BANK OF NY MELLON CORP
Shares3.0M
Event2026-06-30
Filed2026-07-21
GILD
3.15%GILEAD SCIENCES INC
Shares3.5M
Event2026-06-30
Filed2026-07-21
BMY
7.59%BRISTOL-MYERS SQUIBB CO
Shares7.2M
Event2026-06-30
Filed2026-07-21
C
-1.89%CITIGROUP INC
Shares2.9M
Event2026-06-30
Filed2026-07-21
BAC
25.25%BANK OF AMER CORP
Shares7.2M
Event2026-06-30
Filed2026-07-21
WDC
-35.95%WESTERN DIGITAL CORP
Shares630.7K
Event2026-06-30
Filed2026-07-21
KO
74.63%COCA COLA CO
Shares4.9M
Event2026-06-30
Filed2026-07-21
MS
143.20%MORGAN STANLEY
Shares1.8M
Event2026-06-30
Filed2026-07-21
HDB
17.33%HDFC BANK LTD
Shares14.7M
Event2026-06-30
Filed2026-07-21
ITUB
-16.56%ITAU UNIBANCO HLDG S A
Shares45.6M
Event2026-06-30
Filed2026-07-21
JBL
-20.49%JABIL INC
Shares944.0K
Event2026-06-30
Filed2026-07-21
CBRE
-2.81%CBRE GROUP INC
Shares2.6M
Event2026-06-30
Filed2026-07-21
ROK
11.72%ROCKWELL AUTOMATION INC
Shares694.1K
Event2026-06-30
Filed2026-07-21
URI
12.77%UNITED RENTALS INC
Shares301.2K
Event2026-06-30
Filed2026-07-21
NEM
-7.62%NEWMONT CORP
Shares3.6M
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
3.38%TRAVELERS COMPANIES INC
Shares992.8K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
19.17%COSTCO WHOLESALE CORPORATION
Shares346.8K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
268.07%UNITEDHEALTH GROUP INC
Shares749.2K
Event2026-06-30
Filed2026-07-21
GM
2.47%GENERAL MTRS CO
Shares4.0M
Event2026-06-30
Filed2026-07-21
MRK
2.23%MERCK & CO INC
Shares2.4M
Event2026-06-30
Filed2026-07-21
TMO
-8.98%THERMO FISHER SCIENTIFIC INC
Shares577.6K
Event2026-06-30
Filed2026-07-21
ALL
2.25%ALLSTATE CORP
Shares1.2M
Event2026-06-30
Filed2026-07-21
REGN
32.06%REGENERON PHARMACEUTICALS
Shares460.6K
Event2026-06-30
Filed2026-07-21
PFE
7.00%PFIZER INC
Shares11.9M
Event2026-06-30
Filed2026-07-21
LOW
-14.01%LOWES COS INC
Shares1.3M
Event2026-06-30
Filed2026-07-21
WMT
-18.22%WALMART INC
Shares2.5M
Event2026-06-30
Filed2026-07-21
INCY
-2.89%INCYTE CORP
Shares2.4M
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
13.58%EXXON MOBIL CORP
Shares2.0M
Event2026-06-30
Filed2026-07-21
MNST
-1.79%MONSTER BEVERAGE CORP NEW
Shares2.8M
Event2026-06-30
Filed2026-07-21
LNG
-35.23%CHENIERE ENERGY INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
T
-0.83%AT&T INC
Shares13.0M
Event2026-06-30
Filed2026-07-21
CL
6.39%COLGATE PALMOLIVE CO
Shares2.9M
Event2026-06-30
Filed2026-07-21
FMX
98.13%FOMENTO ECONOMICO MEXICANO S
Shares2.1M
Event2026-06-30
Filed2026-07-21
SLB
-23.08%SLB LIMITED
Shares5.7M
Event2026-06-30
Filed2026-07-21
VZ
12.25%VERIZON COMMUNICATIONS INC
Shares6.2M
Event2026-06-30
Filed2026-07-21
UBER
-6.93%UBER TECHNOLOGIES INC
Shares3.6M
Event2026-06-30
Filed2026-07-21
RDY
4.91%DR REDDYS LABS LTD
Shares18.0M
Event2026-06-30
Filed2026-07-21
ROST
127.40%ROSS STORES INC
Shares1.2M
Event2026-06-30
Filed2026-07-21
CAH
7.77%CARDINAL HEALTH INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
JOHNSON CONTROLS INTERNATION
10.94%JOHNSON CONTROLS INTERNATION
Shares1.8M
Event2026-06-30
Filed2026-07-21
FTNT
-25.89%FORTINET INC
Shares1.7M
Event2026-06-30
Filed2026-07-21
NTRS
2.13%NORTHERN TR CORP
Shares1.5M
Event2026-06-30
Filed2026-07-21
TEL
-33.46%TE CONNECTIVITY PLC
Shares1.2M
Event2026-06-30
Filed2026-07-21
STLD
-9.72%STEEL DYNAMICS INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
FFIV
78.22%F5 INC
Shares591.1K
Event2026-06-30
Filed2026-07-21
ADSK
26.17%AUTODESK INC
Shares1.2M
Event2026-06-30
Filed2026-07-21
MAR
43.79%MARRIOTT INTL INC NEW
Shares627.4K
Event2026-06-30
Filed2026-07-21
CX
1.44%CEMEX SA EURO MTN BE 144A
Shares19.3M
Event2026-06-30
Filed2026-07-21
EXC
42.74%EXELON CORP
Shares4.8M
Event2026-06-30
Filed2026-07-21
SPOTIFY TECHNOLOGY S A
-1.49%SPOTIFY TECHNOLOGY S A
Shares484.7K
Event2026-06-30
Filed2026-07-21
ADOBE INC
32.08%ADOBE INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
DECK
11.43%DECKERS OUTDOOR CORP
Shares2.2M
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
0.97%NETFLIX INC.
Shares3.1M
Event2026-06-30
Filed2026-07-21
SYF
4.57%SYNCHRONY FINANCIAL
Shares2.8M
Event2026-06-30
Filed2026-07-21
AMGN
2.32%AMGEN INC
Shares580.0K
Event2026-06-30
Filed2026-07-21
SNPS
2.40%SYNOPSYS INC
Shares470.2K
Event2026-06-30
Filed2026-07-21
TER
254.99%TERADYNE INC
Shares430.7K
Event2026-06-30
Filed2026-07-21
CBOE
52.83%CBOE GLOBAL MKTS INC
Shares858.5K
Event2026-06-30
Filed2026-07-21
EXPE
9.40%EXPEDIA GROUP INC
Shares813.2K
Event2026-06-30
Filed2026-07-21
CVS
-14.50%CVS HEALTH CORP
Shares2.0M
Event2026-06-30
Filed2026-07-21
GS
-19.19%GOLDMAN SACHS GROUP INC
Shares205.5K
Event2026-06-30
Filed2026-07-21
ADP
45.55%AUTOMATIC DATA PROCESSING IN
Shares926.6K
Event2026-06-30
Filed2026-07-21
JD
52.75%JD.COM INC
Shares8.1M
Event2026-06-30
Filed2026-07-21
BAP
17.69%CREDICORP LTD
Shares524.5K
Event2026-06-30
Filed2026-07-21
BKNG
2008.98%BOOKING HOLDINGS INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
VIV
-13.02%TELEFONICA BRASIL SA
Shares15.4M
Event2026-06-30
Filed2026-07-21
VRTX
0.69%VERTEX PHARMACEUTICALS INC
Shares404.4K
Event2026-06-30
Filed2026-07-21
TJX
1.05%TJX COS INC NEW
Shares1.3M
Event2026-06-30
Filed2026-07-21
ARCH CAP GROUP LTD
15.63%ARCH CAP GROUP LTD
Shares2.0M
Event2026-06-30
Filed2026-07-21
INTU
60.84%INTUIT
Shares754.0K
Event2026-06-30
Filed2026-07-21
GFI
-7.48%GOLD FIELDS LTD
Shares5.8M
Event2026-06-30
Filed2026-07-21
ABNB
40.67%AIRBNB INC
Shares1.4M
Event2026-06-30
Filed2026-07-21
FTV
11.29%FORTIVE CORP
Shares3.2M
Event2026-06-30
Filed2026-07-21
TXN
1357.56%TEXAS INSTRS INC
Shares646.4K
Event2026-06-30
Filed2026-07-21
VRSN
-0.57%VERISIGN INC
Shares763.9K
Event2026-06-30
Filed2026-07-21
CAT
35.98%CATERPILLAR INC
Shares178.1K
Event2026-06-30
Filed2026-07-21
MSCI
14.35%MSCI INC
Shares335.9K
Event2026-06-30
Filed2026-07-21
AMX
-8.99%AMERICA MOVIL SAB DE CV
Shares7.2M
Event2026-06-30
Filed2026-07-21
CDNS
-27.17%CADENCE DESIGN SYSTEM INC
Shares489.6K
Event2026-06-30
Filed2026-07-21
BRK.B
0.10%BERKSHIRE HATHAWAY INC DEL
Shares366.0K
Event2026-06-30
Filed2026-07-21
VIPS
9.35%VIPSHOP HLDGS LTD
Shares13.7M
Event2026-06-30
Filed2026-07-21
VLO
1.52%VALERO ENERGY CORP
Shares687.0K
Event2026-06-30
Filed2026-07-21
GE
-51.22%GE AEROSPACE
Shares478.8K
Event2026-06-30
Filed2026-07-21
MCK
-48.77%MCKESSON CORP
Shares234.8K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
-11.04%CROWDSTRIKE HLDGS INC
Shares232.4K
Event2026-06-30
Filed2026-07-21
STT
-8.17%STATE STR CORP
Shares1.0M
Event2026-06-30
Filed2026-07-21
CNC
-4.79%CENTENE CORP DEL
Shares2.7M
Event2026-06-30
Filed2026-07-21
CMCSA
199.12%COMCAST CORP NEW
Shares7.2M
Event2026-06-30
Filed2026-07-21
TPR
20.68%TAPESTRY INC
Shares1.2M
Event2026-06-30
Filed2026-07-21
BIIB
3.66%BIOGEN INC
Shares791.1K
Event2026-06-30
Filed2026-07-21
BIDU
0.63%BAIDU INC
Shares1.5M
Event2026-06-30
Filed2026-07-21
HIG
-32.70%HARTFORD INSURANCE GROUP INC
Shares1.3M
Event2026-06-30
Filed2026-07-21
DATADOG INC
714.86%DATADOG INC
Shares629.3K
Event2026-06-30
Filed2026-07-21
EBAY
-50.11%EBAY INC.
Shares1.5M
Event2026-06-30
Filed2026-07-21
TT
-30.71%TRANE TECHNOLOGIES PLC
Shares331.2K
Event2026-06-30
Filed2026-07-21
USB
13.28%US BANCORP
Shares2.6M
Event2026-06-30
Filed2026-07-21
NU
-15.28%NU HLDGS LTD
Shares11.8M
Event2026-06-30
Filed2026-07-21
CIEN
19.16%CIENA CORP
Shares319.3K
Event2026-06-30
Filed2026-07-21
IBM
16.74%INTERNATIONAL BUSINESS MACHS
Shares556.8K
Event2026-06-30
Filed2026-07-21
VLTO
17.98%VERALTO CORP
Shares1.7M
Event2026-06-30
Filed2026-07-21
NTAP
54.93%NETAPP INC
Shares984.4K
Event2026-06-30
Filed2026-07-21
TGT
24.24%TARGET CORP
Shares1.2M
Event2026-06-30
Filed2026-07-21
MMC
49.82%MARSH & MCLENNAN COS INC
Shares906.9K
Event2026-06-30
Filed2026-07-21
ED
-12.67%CONSOLIDATED EDISON INC
Shares1.4M
Event2026-06-30
Filed2026-07-21
DIS
-21.28%DISNEY WALT CO
Shares1.5M
Event2026-06-30
Filed2026-07-21
VICI
9.04%VICI PPTYS INC
Shares5.6M
Event2026-06-30
Filed2026-07-21
VEEV
-6.85%VEEVA SYS INC
Shares830.7K
Event2026-06-30
Filed2026-07-21
PEP
6.40%PEPSICO INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
WAB
-3.21%WABTEC
Shares545.8K
Event2026-06-30
Filed2026-07-21
PLD
30.80%PROLOGIS INC.
Shares1.1M
Event2026-06-30
Filed2026-07-21
TAL
37.15%TAL ED GROUP
Shares14.7M
Event2026-06-30
Filed2026-07-21
HWM
48.04%HOWMET AEROSPACE INC
Shares522.7K
Event2026-06-30
Filed2026-07-21
DG
-62.59%DOLLAR GEN CORP
Shares1.2M
Event2026-06-30
Filed2026-07-21
AMERIPRISE FINL INC
-49.11%AMERIPRISE FINL INC
Shares295.1K
Event2026-06-30
Filed2026-07-21
DELL
459.32%DELL TECHNOLOGIES INC
Shares313.3K
Event2026-06-30
Filed2026-07-21
NDAQ
6.73%NASDAQ INC
Shares1.7M
Event2026-06-30
Filed2026-07-21
BALL
20.07%BALL CORP
Shares2.1M
Event2026-06-30
Filed2026-07-21
PG
-38.68%PROCTER & GAMBLE CO
Shares886.8K
Event2026-06-30
Filed2026-07-21
AFL
-21.25%AFLAC INC
Shares1.1M
Event2026-06-30
Filed2026-07-21
EMR
-17.36%EMERSON ELEC CO
Shares883.3K
Event2026-06-30
Filed2026-07-21
AME
112.13%AMETEK INC
Shares522.0K
Event2026-06-30
Filed2026-07-21
PBR
-0.66%PETROLEO BRASILEIRO S A
Shares7.8M
Event2026-06-30
Filed2026-07-21
HAL
17.97%HALLIBURTON CO
Shares3.7M
Event2026-06-30
Filed2026-07-21
SSNC
0.00%SS&C TECH HLDGS
Shares2.0M
Event2026-06-30
Filed2026-07-21
BVN
-2.13%COMPANIA DE MINAS BUENAVENTU
Shares4.3M
Event2026-06-30
Filed2026-07-21
IBKR
6.92%INTERACTIVE BROKERS GROUP IN
Shares1.4M
Event2026-06-30
Filed2026-07-21
BZ
-1.61%KANZHUN LIMITED
Shares9.4M
Event2026-06-30
Filed2026-07-21
BWA
-7.21%BORGWARNER INC
Shares1.8M
Event2026-06-30
Filed2026-07-21
XYZ
249.08%BLOCK INC
Shares1.6M
Event2026-06-30
Filed2026-07-21
EQIX
127.73%EQUINIX INC
Shares113.0K
Event2026-06-30
Filed2026-07-21
FDX
13.13%FEDEX CORP
Shares375.9K
Event2026-06-30
Filed2026-07-21
ULTA BEAUTY INC
-28.08%ULTA BEAUTY INC
Shares260.8K
Event2026-06-30
Filed2026-07-21
PAGS
40.80%PAGSEGURO DIGITAL LTD
Shares12.8M
Event2026-06-30
Filed2026-07-21
KHC
91.97%KRAFT HEINZ CO
Shares4.9M
Event2026-06-30
Filed2026-07-21
EL
-2.27%LAUDER ESTEE COS INC
Shares1.4M
Event2026-06-30
Filed2026-07-21
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares834.8K
Event2026-06-30
Filed2026-07-21
PINS
46.83%PINTEREST INC
Shares5.3M
Event2026-06-30
Filed2026-07-21
TTWO
-33.43%TAKE-TWO INTERACTIVE SOFTWAR
Shares445.2K
Event2026-06-30
Filed2026-07-21
NTRA
0.72%NATERA INC
Shares408.6K
Event2026-06-30
Filed2026-07-21
TRIP COM GROUP LTD
5.76%TRIP COM GROUP LTD
Shares2.8M
Event2026-06-30
Filed2026-07-21
RNR
11.90%RENAISSANCERE HLDGS LTD
Shares342.3K
Event2026-06-30
Filed2026-07-21
BKR
-0.88%BAKER HUGHES COMPANY
Shares1.9M
Event2026-06-30
Filed2026-07-21
CHUBB LIMITED
-5.01%CHUBB LIMITED
Shares313.9K
Event2026-06-30
Filed2026-07-21
TWLO
-31.95%TWILIO INC
Shares506.0K
Event2026-06-30
Filed2026-07-21
GRMN
7.33%GARMIN LTD
Shares435.0K
Event2026-06-30
Filed2026-07-21
AIG
14.74%AMERICAN INTL GROUP INC
Shares1.4M
Event2026-06-30
Filed2026-07-21
CRUS
31.73%CIRRUS LOGIC INC
Shares688.9K
Event2026-06-30
Filed2026-07-21
ADM
17.86%ARCHER DANIELS MIDLAND CO
Shares1.3M
Event2026-06-30
Filed2026-07-21
APTIV PLC
15.63%APTIV PLC
Shares1.6M
Event2026-06-30
Filed2026-07-21
KT
15.53%KT CORP
Shares5.8M
Event2026-06-30
Filed2026-07-21
SYK
-1.45%STRYKER CORPORATION
Shares318.5K
Event2026-06-30
Filed2026-07-21
FOXA
-42.79%FOX CORP
Shares1.9M
Event2026-06-30
Filed2026-07-21
SIMO
-52.55%SILICON MOTION TECHNOLOGY CO
Shares299.7K
Event2026-06-30
Filed2026-07-21
PYPL
136.64%PAYPAL HLDGS INC
Shares2.2M
Event2026-06-30
Filed2026-07-21
WSM
2.58%WILLIAMS SONOMA INC
Shares401.7K
Event2026-06-30
Filed2026-07-21
MPC
3.71%MARATHON PETE CORP
Shares365.6K
Event2026-06-30
Filed2026-07-21
CVX
16.05%CHEVRON CORPORATION
Shares554.1K
Event2026-06-30
Filed2026-07-21
KEYS
59.77%KEYSIGHT TECHNOLOGIES INC
Shares262.1K
Event2026-06-30
Filed2026-07-21
IDEXX LABS INC
-9.15%IDEXX LABS INC
Shares172.4K
Event2026-06-30
Filed2026-07-21
PTC
16.61%PTC INC
Shares788.4K
Event2026-06-30
Filed2026-07-21
NTCT
2.22%NETSCOUT SYS INC
Shares2.1M
Event2026-06-30
Filed2026-07-21
ECL
-48.51%ECOLAB INC
Shares319.9K
Event2026-06-30
Filed2026-07-21
KR
-12.58%KROGER CO
Shares1.6M
Event2026-06-30
Filed2026-07-21
QCOM
-71.19%QUALCOMM INC
Shares470.5K
Event2026-06-30
Filed2026-07-21
MCO
-30.83%MOODYS CORP
Shares191.3K
Event2026-06-30
Filed2026-07-21
DBX
0.93%DROPBOX INC
Shares3.1M
Event2026-06-30
Filed2026-07-21
SCHW
-3.04%SCHWAB CHARLES CORP
Shares935.1K
Event2026-06-30
Filed2026-07-21
HUBB
1.50%HUBBELL INC
Shares164.1K
Event2026-06-30
Filed2026-07-21
ISRG
74.49%INTUITIVE SURGICAL INC
Shares214.4K
Event2026-06-30
Filed2026-07-21
LTM
-31.61%LATAM AIRLINES GROUP SA
Shares1.5M
Event2026-06-30
Filed2026-07-21
COF
-50.55%CAPITAL ONE FINL CORP
Shares420.2K
Event2026-06-30
Filed2026-07-21
MELI
-24.17%MERCADOLIBRE INC
Shares49.2K
Event2026-06-30
Filed2026-07-21
ES
-12.44%EVERSOURCE ENERGY
Shares1.1M
Event2026-06-30
Filed2026-07-21
SKM
-5.08%SK TELECOM CO LTD
Shares2.6M
Event2026-06-30
Filed2026-07-21
TIMB
-4.62%TIM S A
Shares3.8M
Event2026-06-30
Filed2026-07-21
CRM
3.45%SALESFORCE INC
Shares514.1K
Event2026-06-30
Filed2026-07-21
RDDT
98.69%REDDIT INC
Shares463.3K
Event2026-06-30
Filed2026-07-21
REG
114.41%REGENCY CTRS CORP
Shares996.9K
Event2026-06-30
Filed2026-07-21
DHR
-64.02%DANAHER CORP DEL
Shares414.7K
Event2026-06-30
Filed2026-07-21
SEAGATE TECHNOLOGY HLDNGS PL
0.68%SEAGATE TECHNOLOGY HLDNGS PL
Shares80.7K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
12.97%NEXTERA ENERGY INC
Shares886.3K
Event2026-06-30
Filed2026-07-21
SCCO
4.31%SOUTHERN COPPER CORP
Shares441.3K
Event2026-06-30
Filed2026-07-21
TXT
12.61%TEXTRON INC
Shares826.6K
Event2026-06-30
Filed2026-07-21
DLTR
-19.11%DOLLAR TREE INC
Shares619.0K
Event2026-06-30
Filed2026-07-21
SQM
33.12%SOCIEDAD QUIMICA Y MINERA DE
Shares987.2K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
1.45%RTX CORPORATION
Shares381.8K
Event2026-06-30
Filed2026-07-21
FIX
54.72%COMFORT SYS USA INC
Shares36.4K
Event2026-06-30
Filed2026-07-21
GD
11.90%GENERAL DYNAMICS CORP
Shares197.9K
Event2026-06-30
Filed2026-07-21
WELL
5.09%WELLTOWER INC
Shares308.3K
Event2026-06-30
Filed2026-07-21
ALAB
177.05%ASTERA LABS INC
Shares144.2K
Event2026-06-30
Filed2026-07-21
ZM
-70.48%ZOOM COMMUNICATIONS INC
Shares800.7K
Event2026-06-30
Filed2026-07-21
CORTEVA INC
-17.41%CORTEVA INC
Shares812.9K
Event2026-06-30
Filed2026-07-21
DT
-0.82%DYNATRACE INC
Shares1.6M
Event2026-06-30
Filed2026-07-21
ROYAL CARIBBEAN GROUP
-2.53%ROYAL CARIBBEAN GROUP
Shares214.2K
Event2026-06-30
Filed2026-07-21
LHX
13.66%L3HARRIS TECHNOLOGIES INC
Shares231.9K
Event2026-06-30
Filed2026-07-21
KIM
-6.07%KIMCO REALTY CORP
Shares2.6M
Event2026-06-30
Filed2026-07-21
UTHR
-3.79%UNITED THERAPEUTICS CORP DEL
Shares123.1K
Event2026-06-30
Filed2026-07-21
ELV
77.60%ELEVANCE HEALTH INC FORMERLY
Shares171.5K
Event2026-06-30
Filed2026-07-21
DOCU
32.41%DOCUSIGN INC
Shares1.5M
Event2026-06-30
Filed2026-07-21
MSI
1.90%MOTOROLA SOLUTIONS INC
Shares158.7K
Event2026-06-30
Filed2026-07-21
BBY
49.45%BEST BUY INC
Shares860.2K
Event2026-06-30
Filed2026-07-21
MPWR
239.68%MONOLITHIC PWR SYS INC
Shares47.1K
Event2026-06-30
Filed2026-07-21
MDLN
NewMEDLINE INC
Shares1.6M
Event2026-06-30
Filed2026-07-21
HOOD
-6.70%ROBINHOOD MKTS INC
Shares631.2K
Event2026-06-30
Filed2026-07-21
NWSA
10.82%NEWS CORP NEW
Shares2.5M
Event2026-06-30
Filed2026-07-21
ROKU
-40.53%ROKU INC
Shares451.4K
Event2026-06-30
Filed2026-07-21
PDD
-68.05%PDD HOLDINGS INC
Shares796.5K
Event2026-06-30
Filed2026-07-21
ICE
-68.06%INTERCONTINENTAL EXCHANGE IN
Shares492.2K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
-5.56%PALANTIR TECHNOLOGIES INC
Shares517.7K
Event2026-06-30
Filed2026-07-21
WPC
-3.69%WP CAREY INC
Shares833.4K
Event2026-06-30
Filed2026-07-21
HAS
3.29%HASBRO INC
Shares712.3K
Event2026-06-30
Filed2026-07-21
HUBS
91.52%HUBSPOT INC
Shares322.1K
Event2026-06-30
Filed2026-07-21
SNOWFLAKE INC
161.12%SNOWFLAKE INC
Shares229.7K
Event2026-06-30
Filed2026-07-21
ALNYLAM PHARMACEUTICALS INC
48.73%ALNYLAM PHARMACEUTICALS INC
Shares188.1K
Event2026-06-30
Filed2026-07-21
GIS
-0.64%GENERAL MILLS INC
Shares1.6M
Event2026-06-30
Filed2026-07-21
EXEL
-20.11%EXELIXIS INC
Shares1.0M
Event2026-06-30
Filed2026-07-21
EOG
37.99%EOG RES INC
Shares430.7K
Event2026-06-30
Filed2026-07-21
HD
-16.54%HOME DEPOT INC
Shares158.0K
Event2026-06-30
Filed2026-07-21
HSY
492.06%HERSHEY CO
Shares317.3K
Event2026-06-30
Filed2026-07-21
EW
-15.77%EDWARDS LIFESCIENCES CORP
Shares611.0K
Event2026-06-30
Filed2026-07-21
MRVL
5.15%MARVELL TECHNOLOGY INC
Shares184.7K
Event2026-06-30
Filed2026-07-21
GEN
2.37%GEN DIGITAL INC
Shares2.2M
Event2026-06-30
Filed2026-07-21
HIMX
-27.09%HIMAX TECHNOLOGIES INC
Shares3.6M
Event2026-06-30
Filed2026-07-21
ILMN
346.49%ILLUMINA INC
Shares307.8K
Event2026-06-30
Filed2026-07-21
NXP SEMICONDUCTORS N V
971.73%NXP SEMICONDUCTORS N V
Shares191.4K
Event2026-06-30
Filed2026-07-21
MO
2.09%ALTRIA GROUP INC
Shares744.7K
Event2026-06-30
Filed2026-07-21
KMI
234.99%KINDER MORGAN INC DEL
Shares1.6M
Event2026-06-30
Filed2026-07-21
RS
119.35%RELIANCE INC
Shares139.0K
Event2026-06-30
Filed2026-07-21
QUANTA SVCS INC
32.67%QUANTA SVCS INC
Shares71.5K
Event2026-06-30
Filed2026-07-21
CI
29.56%THE CIGNA GROUP
Shares186.1K
Event2026-06-30
Filed2026-07-21
RPRX
-3.49%ROYALTY PHARMA PLC
Shares911.6K
Event2026-06-30
Filed2026-07-21
ALLEGION PLC
-37.05%ALLEGION PLC
Shares363.7K
Event2026-06-30
Filed2026-07-21
KOF
-26.06%COCA-COLA FEMSA SAB DE CV
Shares476.9K
Event2026-06-30
Filed2026-07-21
ZBRA
-17.35%ZEBRA TECHNOLOGIES CORPORATI
Shares190.7K
Event2026-06-30
Filed2026-07-21
NSC
2.28%NORFOLK SOUTHN CORP
Shares155.2K
Event2026-06-30
Filed2026-07-21
AXS
3.23%AXIS CAP HLDGS LTD
Shares452.6K
Event2026-06-30
Filed2026-07-21
EG
237.11%EVEREST GROUP LTD
Shares134.2K
Event2026-06-30
Filed2026-07-21
MDB
-69.69%MONGODB INC
Shares142.0K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
9.03%ORACLE CORP
Shares324.2K
Event2026-06-30
Filed2026-07-21
TAP
115.40%MOLSON COORS BEVERAGE CO
Shares1.2M
Event2026-06-30
Filed2026-07-21
LUMENTUM HLDGS INC
506.66%LUMENTUM HLDGS INC
Shares53.1K
Event2026-06-30
Filed2026-07-21
APH
-44.01%AMPHENOL CORP
Shares253.5K
Event2026-06-30
Filed2026-07-21
NOC
7.84%NORTHROP GRUMMAN CORP
Shares87.4K
Event2026-06-30
Filed2026-07-21
LDOS
23.82%LEIDOS HOLDINGS INC
Shares423.2K
Event2026-06-30
Filed2026-07-21
EME
-3.17%EMCOR GROUP INC
Shares52.3K
Event2026-06-30
Filed2026-07-21
GLW
-2.87%CORNING INC
Shares166.6K
Event2026-06-30
Filed2026-07-21
TTC
38.85%TORO CO
Shares430.0K
Event2026-06-30
Filed2026-07-21
PSX
-5.84%PHILLIPS 66
Shares247.6K
Event2026-06-30
Filed2026-07-21
NYT
72.50%NEW YORK TIMES CO MTN BE
Shares595.7K
Event2026-06-30
Filed2026-07-21
GWW
390.68%WW GRAINGER INC
Shares30.2K
Event2026-06-30
Filed2026-07-21
TRMB
35.59%TRIMBLE INC
Shares799.3K
Event2026-06-30
Filed2026-07-21
DOX
-0.39%AMDOCS LTD
Shares803.1K
Event2026-06-30
Filed2026-07-21
HPE
6.18%HEWLETT PACKARD ENTERPRISE C
Shares891.1K
Event2026-06-30
Filed2026-07-21
CW
282.38%CURTISS WRIGHT CORP
Shares52.4K
Event2026-06-30
Filed2026-07-21
BSAC
61.06%BANCO SANTANDER CHILE NEW
Shares1.2M
Event2026-06-30
Filed2026-07-21
JBHT
275.64%HUNT J B TRANS SVCS INC
Shares137.0K
Event2026-06-30
Filed2026-07-21
CME
-36.09%CME GROUP INC
Shares177.4K
Event2026-06-30
Filed2026-07-21
F
1.96%FORD MTR CO
Shares2.8M
Event2026-06-30
Filed2026-07-21
AGILENT TECHNOLOGIES INC
356.22%AGILENT TECHNOLOGIES INC
Shares294.3K
Event2026-06-30
Filed2026-07-21
MTG
-6.00%MGIC INVT CORP WIS
Shares1.4M
Event2026-06-30
Filed2026-07-21
LMT
0.79%LOCKHEED MARTIN CORP
Shares74.7K
Event2026-06-30
Filed2026-07-21
IRM
1939.98%IRON MTN INC DEL
Shares297.9K
Event2026-06-30
Filed2026-07-21
WBD
35.53%WARNER BROS DISCOVERY INC
Shares1.4M
Event2026-06-30
Filed2026-07-21
CLOUDFLARE INC
3248.85%CLOUDFLARE INC
Shares145.6K
Event2026-06-30
Filed2026-07-21
RBLX
-61.38%ROBLOX CORP
Shares654.1K
Event2026-06-30
Filed2026-07-21
ARM
-82.43%ARM HOLDINGS PLC
Shares100.2K
Event2026-06-30
Filed2026-07-21
NDSN
71.35%NORDSON CORP
Shares117.4K
Event2026-06-30
Filed2026-07-21
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares47
Event2026-06-30
Filed2026-07-21
ST
9.43%SENSATA TECHNOLOGIES HLDG PL
Shares735.5K
Event2026-06-30
Filed2026-07-21
CIB
-19.46%GRUPO CIBEST SA
Shares437.3K
Event2026-06-30
Filed2026-07-21
COP
140.29%CONOCOPHILLIPS
Shares331.6K
Event2026-06-30
Filed2026-07-21
S&P GLOBAL INC
-60.04%S&P GLOBAL INC
Shares83.7K
Event2026-06-30
Filed2026-07-21
IQV
-0.87%IQVIA HLDGS INC
Shares175.5K
Event2026-06-30
Filed2026-07-21
EIX
-0.49%EDISON INTL
Shares454.9K
Event2026-06-30
Filed2026-07-21
LIN
-0.43%LINDE PLC
Shares64.9K
Event2026-06-30
Filed2026-07-21
ETSY INC
21.77%ETSY INC
Shares439.5K
Event2026-06-30
Filed2026-07-21
VTRS
9.01%VIATRIS INC
Shares2.1M
Event2026-06-30
Filed2026-07-21
EXPD
173.25%EXPEDITORS INTL WASH INC
Shares200.4K
Event2026-06-30
Filed2026-07-21
DUK
76.00%DUKE ENERGY CORP NEW
Shares254.4K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
-72.62%SERVICENOW INC
Shares324.4K
Event2026-06-30
Filed2026-07-21
AMRZ
10.89%AMRIZE LTD
Shares599.8K
Event2026-06-30
Filed2026-07-21
BE
2697.68%BLOOM ENERGY CORP
Shares102.6K
Event2026-06-30
Filed2026-07-21
AMT
-32.17%AMERICAN TOWER CORP
Shares187.8K
Event2026-06-30
Filed2026-07-21
ACUITY INC
-21.21%ACUITY INC
Shares80.3K
Event2026-06-30
Filed2026-07-21
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares175.9K
Event2026-06-30
Filed2026-07-21
CTSH
40.67%COGNIZANT TECHNOLOGY SOLUTIO
Shares774.8K
Event2026-06-30
Filed2026-07-21
BG
0.59%BUNGE GLOBAL SA
Shares280.4K
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND
-1.58%ACCENTURE PLC IRELAND
Shares239.0K
Event2026-06-30
Filed2026-07-21
NI
41.67%NISOURCE INC
Shares613.2K
Event2026-06-30
Filed2026-07-21
CGNX
NewCOGNEX CORP
Shares400.6K
Event2026-06-30
Filed2026-07-21
RSG
-1.61%REPUBLIC SVCS INC
Shares133.3K
Event2026-06-30
Filed2026-07-21
JAZZ PHARMACEUTICALS PLC
-4.44%JAZZ PHARMACEUTICALS PLC
Shares117.6K
Event2026-06-30
Filed2026-07-21
SPG
-20.61%SIMON PPTY GROUP INC NEW
Shares126.1K
Event2026-06-30
Filed2026-07-21
XYL
-23.88%XYLEM INC
Shares237.5K
Event2026-06-30
Filed2026-07-21
AVB
93.14%AVALONBAY CMNTYS INC
Shares143.8K
Event2026-06-30
Filed2026-07-21
DLR
16.42%DIGITAL RLTY TR INC
Shares150.6K
Event2026-06-30
Filed2026-07-21
TDC
1.34%TERADATA CORP DEL
Shares779.5K
Event2026-06-30
Filed2026-07-21
FSLR
12.60%FIRST SOLAR INC
Shares114.1K
Event2026-06-30
Filed2026-07-21
ZS
9.15%ZSCALER INC
Shares190.0K
Event2026-06-30
Filed2026-07-21
NUE
30.63%NUCOR CORP
Shares119.5K
Event2026-06-30
Filed2026-07-21
DASH
22.40%DOORDASH INC
Shares143.6K
Event2026-06-30
Filed2026-07-21
COIN
-36.90%COINBASE GLOBAL INC
Shares181.0K
Event2026-06-30
Filed2026-07-21
ASR
11.08%GRUPO AEROPORTUARIO DEL SURE
Shares86.1K
Event2026-06-30
Filed2026-07-21
CART
-2.63%MAPLEBEAR INC
Shares555.7K
Event2026-06-30
Filed2026-07-21
INSULET CORP
-4.52%INSULET CORP
Shares172.5K
Event2026-06-30
Filed2026-07-21
EQT
-61.70%EQT CORP
Shares488.5K
Event2026-06-30
Filed2026-07-21
COR
-42.20%CENCORA INC
Shares91.5K
Event2026-06-30
Filed2026-07-21
ON SEMICONDUCTOR CORP
10.66%ON SEMICONDUCTOR CORP
Shares265.2K
Event2026-06-30
Filed2026-07-21
OXY
289.09%OCCIDENTAL PETE CORP
Shares500.1K
Event2026-06-30
Filed2026-07-21
HLT
163.93%HILTON WORLDWIDE HLDGS INC
Shares73.5K
Event2026-06-30
Filed2026-07-21
DGX
0.12%QUEST DIAGNOSTICS INC
Shares112.5K
Event2026-06-30
Filed2026-07-21
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares156.3K
Event2026-06-30
Filed2026-07-21
BMRN
-25.12%BIOMARIN PHARMACEUTICAL INC
Shares408.2K
Event2026-06-30
Filed2026-07-21
GTX
-22.93%GARRETT MOTION INC
Shares631.1K
Event2026-06-30
Filed2026-07-21
OKTA
73.81%OKTA INC
Shares166.4K
Event2026-06-30
Filed2026-07-21
DLB
18.01%DOLBY LABORATORIES INC
Shares427.7K
Event2026-06-30
Filed2026-07-21
FTI
76.97%TECHNIPFMC PLC
Shares338.1K
Event2026-06-30
Filed2026-07-21
P
102.65%EVERPURE INC
Shares278.5K
Event2026-06-30
Filed2026-07-21
PH
-35.17%PARKER-HANNIFIN CORP
Shares22.4K
Event2026-06-30
Filed2026-07-21
DOW
NewDOW HLDGS INC
Shares794.3K
Event2026-06-30
Filed2026-07-21
TTEK
5.19%TETRA TECH INC NEW
Shares743.8K
Event2026-06-30
Filed2026-07-21
HPQ
2.10%HP INC
Shares972.9K
Event2026-06-30
Filed2026-07-21
CRDO
-37.06%CREDO TECHNOLOGY GROUP HOLDI
Shares78.4K
Event2026-06-30
Filed2026-07-21
SYY
178.16%SYSCO CORP
Shares254.8K
Event2026-06-30
Filed2026-07-21
AECOM
18.86%AECOM
Shares303.0K
Event2026-06-30
Filed2026-07-21
RDN
10.45%RADIAN GROUP INC
Shares559.1K
Event2026-06-30
Filed2026-07-21
PFG
47.02%PRINCIPAL FINANCIAL GROUP IN
Shares189.5K
Event2026-06-30
Filed2026-07-21
DVN
70.14%DEVON ENERGY CORP NEW
Shares485.5K
Event2026-06-30
Filed2026-07-21
KDP
12.62%KEURIG DR PEPPER INC
Shares609.1K
Event2026-06-30
Filed2026-07-21
OC
-0.87%OWENS CORNING NEW
Shares125.4K
Event2026-06-30
Filed2026-07-21
WAT
27.00%WATERS CORP
Shares52.5K
Event2026-06-30
Filed2026-07-21
AER
5.13%AERCAP HOLDINGS NV
Shares134.4K
Event2026-06-30
Filed2026-07-21
HBM
26.00%HUDBAY MINERALS INC
Shares822.2K
Event2026-06-30
Filed2026-07-21
YELP
-0.04%YELP INC
Shares788.3K
Event2026-06-30
Filed2026-07-21
WDAY
5.99%WORKDAY INC
Shares156.1K
Event2026-06-30
Filed2026-07-21
AXP
-32.72%AMERICAN EXPRESS CO
Shares55.5K
Event2026-06-30
Filed2026-07-21
PAYC
153.25%PAYCOM SOFTWARE INC
Shares148.2K
Event2026-06-30
Filed2026-07-21
MEDTRONIC PLC
-84.66%MEDTRONIC PLC
Shares235.6K
Event2026-06-30
Filed2026-07-21
SFM
92.48%SPROUTS FMRS MKT INC
Shares217.6K
Event2026-06-30
Filed2026-07-21
TX
4.09%TERNIUM SA
Shares430.5K
Event2026-06-30
Filed2026-07-21
NBIX
22.68%NEUROCRINE BIOSCIENCES INC
Shares108.0K
Event2026-06-30
Filed2026-07-21
CF
50.26%CF INDUSTRIES HOLD
Shares166.5K
Event2026-06-30
Filed2026-07-21
HASI
0.42%HA SUSTAINABLE INFRA CAP INC
Shares455.4K
Event2026-06-30
Filed2026-07-21
PM
57.30%PHILIP MORRIS INTL INC
Shares97.9K
Event2026-06-30
Filed2026-07-21
KMB
-35.52%KIMBERLY-CLARK CORP
Shares159.1K
Event2026-06-30
Filed2026-07-21
PGR
17.91%PROGRESSIVE CORP
Shares79.1K
Event2026-06-30
Filed2026-07-21
LBTYK
65.91%LIBERTY GLOBAL LTD
Shares1.6M
Event2026-06-30
Filed2026-07-21
RL
-3.64%RALPH LAUREN CORP
Shares42.2K
Event2026-06-30
Filed2026-07-21
NXT
3.80%NEXTPOWER INC
Shares142.0K
Event2026-06-30
Filed2026-07-21
ESS
23.43%ESSEX PPTY TR INC
Shares57.8K
Event2026-06-30
Filed2026-07-21
YMM
-16.49%FULL TRUCK ALLIANCE CO LTD
Shares2.1M
Event2026-06-30
Filed2026-07-21
DHI
131.04%D R HORTON INC
Shares102.3K
Event2026-06-30
Filed2026-07-21
BMA
NewBANCO MACRO S A
Shares178.1K
Event2026-06-30
Filed2026-07-21
EXR
8.21%EXTRA SPACE STORAGE INC
Shares112.1K
Event2026-06-30
Filed2026-07-21
CCI
-61.58%CROWN CASTLE INC
Shares214.6K
Event2026-06-30
Filed2026-07-21
CRBG
-15.57%COREBRIDGE FINL INC
Shares552.9K
Event2026-06-30
Filed2026-07-21
SE
-10.17%SEA LTD
Shares163.2K
Event2026-06-30
Filed2026-07-21
L
-39.60%LOEWS CORP
Shares137.6K
Event2026-06-30
Filed2026-07-21
GLPI
140.50%GAMING & LEISURE P
Shares348.9K
Event2026-06-30
Filed2026-07-21
OTIS
-0.29%OTIS WORLDWIDE CORP
Shares215.2K
Event2026-06-30
Filed2026-07-21
RRX
-1.11%REGAL REXNORD CORPORATION
Shares64.4K
Event2026-06-30
Filed2026-07-21
AEE
-0.53%AMEREN CORP
Shares135.6K
Event2026-06-30
Filed2026-07-21
TSN
49.10%TYSON FOODS INC
Shares265.9K
Event2026-06-30
Filed2026-07-21
ATO
116.13%ATMOS ENERGY CORP
Shares88.3K
Event2026-06-30
Filed2026-07-21
FLEX
-75.87%FLEX LTD
Shares91.9K
Event2026-06-30
Filed2026-07-21
TFC
56.99%TRUIST FINL CORP
Shares295.9K
Event2026-06-30
Filed2026-07-21
MCD
-7.60%MCDONALDS CORP
Shares54.3K
Event2026-06-30
Filed2026-07-21
TOST
-30.00%TOAST INC
Shares527.3K
Event2026-06-30
Filed2026-07-21
CEG
10.68%CONSTELLATION ENERGY CORP
Shares58.7K
Event2026-06-30
Filed2026-07-21
NTES
-21.85%NETEASE COM INC
Shares113.3K
Event2026-06-30
Filed2026-07-21
UPS
-7.00%UNITED PARCEL SVCS INC
Shares134.6K
Event2026-06-30
Filed2026-07-21
PRU
-1.97%PRUDENTIAL FINL INC
Shares132.6K
Event2026-06-30
Filed2026-07-21
CSX
80.32%CSX CORP
Shares299.4K
Event2026-06-30
Filed2026-07-21
DE
7.28%DEERE & CO
Shares22.0K
Event2026-06-30
Filed2026-07-21
WASTE MGMT INC DEL
9.60%WASTE MGMT INC DEL
Shares62.5K
Event2026-06-30
Filed2026-07-21
PNC
13.82%PNC FINL SVCS GROUP INC
Shares55.8K
Event2026-06-30
Filed2026-07-21
EQR
47.43%EQUITY RESIDENTIAL
Shares201.9K
Event2026-06-30
Filed2026-07-21
J
-73.45%JACOBS SOLUTIONS INC
Shares108.6K
Event2026-06-30
Filed2026-07-21
AMG
-18.89%AFFILIATED MANAGERS GROUP
Shares40.0K
Event2026-06-30
Filed2026-07-21
BRX
1845.73%BRIXMOR PPTY GROUP INC
Shares427.7K
Event2026-06-30
Filed2026-07-21
IEX
1812.36%IDEX CORP
Shares58.9K
Event2026-06-30
Filed2026-07-21
ELS
6.71%EQUITY LIFESTYLE PROPERTIES
Shares206.6K
Event2026-06-30
Filed2026-07-21
AVT
0.17%AVNET INC
Shares142.8K
Event2026-06-30
Filed2026-07-21
ORLY
-16.17%OREILLY AUTOMOTIVE INC
Shares136.4K
Event2026-06-30
Filed2026-07-21
TW
-5.70%TRADEWEB MKTS INC
Shares125.0K
Event2026-06-30
Filed2026-07-21
APPLOVIN CORP
-0.48%APPLOVIN CORP
Shares24.1K
Event2026-06-30
Filed2026-07-21
BRC
-10.14%BRADY CORP
Shares135.2K
Event2026-06-30
Filed2026-07-21
WIT
-2.73%WIPRO LTD
Shares5.5M
Event2026-06-30
Filed2026-07-21
EQH
-69.03%EQUITABLE HLDGS INC
Shares279.4K
Event2026-06-30
Filed2026-07-21
FRT
40.88%FEDERAL RLTY INVT TR NEW
Shares96.3K
Event2026-06-30
Filed2026-07-21
AON
-32.15%AON PLC
Shares35.7K
Event2026-06-30
Filed2026-07-21
DOC
-35.54%HEALTHPEAK PROPERTIES INC
Shares550.3K
Event2026-06-30
Filed2026-07-21
PHM
-1.18%PULTE GROUP INC
Shares85.6K
Event2026-06-30
Filed2026-07-21
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares222.8K
Event2026-06-30
Filed2026-07-21
STRATEGY INC
11.03%STRATEGY INC
Shares133.8K
Event2026-06-30
Filed2026-07-21
Q
7.67%QNITY ELECTRONICS INC
Shares71.1K
Event2026-06-30
Filed2026-07-21
PCAR
-47.28%PACCAR INC
Shares95.9K
Event2026-06-30
Filed2026-07-21
XP
-57.45%XP INC
Shares704.8K
Event2026-06-30
Filed2026-07-21
TME
-57.17%TENCENT MUSIC ENTMT GROUP
Shares1.4M
Event2026-06-30
Filed2026-07-21
STNE
277.74%STONECO LTD
Shares1.0M
Event2026-06-30
Filed2026-07-21
PCG
105.78%PG&E CORP
Shares666.7K
Event2026-06-30
Filed2026-07-21
GGG
52.62%GRACO INC
Shares148.3K
Event2026-06-30
Filed2026-07-21
VTR
-30.28%VENTAS INC
Shares124.9K
Event2026-06-30
Filed2026-07-21
LVS
170.43%LAS VEGAS SANDS CORP
Shares238.3K
Event2026-06-30
Filed2026-07-21
LEA
-0.17%LEAR CORP
Shares81.6K
Event2026-06-30
Filed2026-07-21
CHCO
0.00%CITY HLDG CO
Shares81.9K
Event2026-06-30
Filed2026-07-21
TMUS
45.14%T-MOBILE US INC
Shares64.4K
Event2026-06-30
Filed2026-07-21
HRB
10.97%BLOCK H & R INC
Shares282.8K
Event2026-06-30
Filed2026-07-21
GDDY
-38.16%GODADDY INC
Shares126.9K
Event2026-06-30
Filed2026-07-21
CUBE
16.34%CUBESMART
Shares270.5K
Event2026-06-30
Filed2026-07-21
WFC
-64.98%WELLS FARGO & CO
Shares128.9K
Event2026-06-30
Filed2026-07-21
CFG
22.49%CITIZENS FINL GROUP INC
Shares150.6K
Event2026-06-30
Filed2026-07-21
ELPC
-12.77%COMPANHIA PARANAENSE DE ENER
Shares899.9K
Event2026-06-30
Filed2026-07-21
CMRE
0.00%COSTAMARE INC
Shares734.6K
Event2026-06-30
Filed2026-07-21
KRG
18.03%KITE REALTY GROUP TRUST
Shares360.0K
Event2026-06-30
Filed2026-07-21
RGA
-1.31%REINSURANCE GROUP AMER INC
Shares47.8K
Event2026-06-30
Filed2026-07-21
DVA
-4.12%DAVITA INC
Shares45.3K
Event2026-06-30
Filed2026-07-21
CASY
-17.72%CASEYS GEN STORES INC
Shares12.6K
Event2026-06-30
Filed2026-07-21
MTD
-1.09%METTLER TOLEDO INTERNATIONAL
Shares7.8K
Event2026-06-30
Filed2026-07-21
SNX
-10.99%TD SYNNEX CORPORATION
Shares37.0K
Event2026-06-30
Filed2026-07-21
PEG
-71.27%PUBLIC SVC ENTERPRISE GROUP
Shares121.6K
Event2026-06-30
Filed2026-07-21
BFH
-13.69%BREAD FINANCIAL HOLDINGS INC
Shares90.1K
Event2026-06-30
Filed2026-07-21
CRTO
-9.69%CRITEO S A
Shares528.9K
Event2026-06-30
Filed2026-07-21
VST
-45.70%VISTRA CORP
Shares60.2K
Event2026-06-30
Filed2026-07-21
FR
NewFIRST INDL RLTY TR INC
Shares148.6K
Event2026-06-30
Filed2026-07-21
WST
-17.05%WEST PHARMACEUTICAL SVSC INC
Shares25.0K
Event2026-06-30
Filed2026-07-21
JLL
178.72%JONES LANG LASALLE INC
Shares28.8K
Event2026-06-30
Filed2026-07-21
DEXCOM INC
32.93%DEXCOM INC
Shares131.3K
Event2026-06-30
Filed2026-07-21
BLK
10.04%BLACKROCK INC
Shares9.1K
Event2026-06-30
Filed2026-07-21
AMERICAN HOMES 4 RENT
17.27%AMERICAN HOMES 4 RENT
Shares250.0K
Event2026-06-30
Filed2026-07-21
HCA
-15.37%HCA HEALTHCARE INC
Shares21.4K
Event2026-06-30
Filed2026-07-21
SNA
-3.51%SNAP ON INC
Shares20.6K
Event2026-06-30
Filed2026-07-21
CRCL
41.70%CIRCLE INTERNET GROUP INC
Shares131.1K
Event2026-06-30
Filed2026-07-21
Z
-48.07%ZILLOW GROUP INC
Shares258.6K
Event2026-06-30
Filed2026-07-21
DOV
137.30%DOVER CORP
Shares35.5K
Event2026-06-30
Filed2026-07-21
TROW
-8.55%PRICE T ROWE GROUP INC
Shares69.8K
Event2026-06-30
Filed2026-07-21
OMC
3.79%OMNICOM GROUP INC
Shares109.0K
Event2026-06-30
Filed2026-07-21
ETN
-78.37%EATON CORP PLC
Shares18.5K
Event2026-06-30
Filed2026-07-21
SPHR
175.26%SPHERE ENTERTAINMENT CO
Shares45.3K
Event2026-06-30
Filed2026-07-21
3M CO
-80.19%3M CO
Shares48.1K
Event2026-06-30
Filed2026-07-21
ARW
-14.78%ARROW ELECTRS INC
Shares36.4K
Event2026-06-30
Filed2026-07-21
ADT INC DEL
-0.24%ADT INC DEL
Shares1.2M
Event2026-06-30
Filed2026-07-21
SWKS
-8.79%SKYWORKS SOLUTIONS INC
Shares112.7K
Event2026-06-30
Filed2026-07-21
AEP
-41.70%AMERICAN ELEC PWR CO INC
Shares55.8K
Event2026-06-30
Filed2026-07-21
MAS
-3.51%MASCO CORP
Shares93.5K
Event2026-06-30
Filed2026-07-21
CNH
-4.54%CNH INDL N V
Shares674.7K
Event2026-06-30
Filed2026-07-21
JXN
-4.56%JACKSON FINANCIAL INC
Shares72.9K
Event2026-06-30
Filed2026-07-21
TTM TECHNOLOGIES INC
-0.64%TTM TECHNOLOGIES INC
Shares39.8K
Event2026-06-30
Filed2026-07-21
CHRW
-8.66%C H ROBINSON WORLDWIDE IN
Shares39.3K
Event2026-06-30
Filed2026-07-21
BXP
12.24%BXP INC
Shares110.0K
Event2026-06-30
Filed2026-07-21
NVT
-4.68%NVENT ELEC PLC
Shares43.0K
Event2026-06-30
Filed2026-07-21
CHT
0.00%CHUNGHWA TELECOM CO LTD
Shares164.0K
Event2026-06-30
Filed2026-07-21
MTCH
-46.48%MATCH GROUP INC NEW
Shares189.9K
Event2026-06-30
Filed2026-07-21
MET
84.35%METLIFE INC
Shares84.9K
Event2026-06-30
Filed2026-07-21
NKE
-56.64%NIKE INC
Shares173.4K
Event2026-06-30
Filed2026-07-21
CHTR
1.28%CHARTER COMMUNICATIONS INC
Shares49.6K
Event2026-06-30
Filed2026-07-21
CDE
520.96%COEUR MNG INC
Shares429.9K
Event2026-06-30
Filed2026-07-21
QLYS
-33.66%QUALYS INC
Shares50.8K
Event2026-06-30
Filed2026-07-21
AGO
-8.78%ASSURED GUARANTY LTD
Shares86.8K
Event2026-06-30
Filed2026-07-21
AIZ
-79.29%ASSURANT INC
Shares25.7K
Event2026-06-30
Filed2026-07-21
CSL
0.00%CARLISLE COS INC
Shares19.0K
Event2026-06-30
Filed2026-07-21
MXL
NewMAXLINEAR INC
Shares51.7K
Event2026-06-30
Filed2026-07-21
ENVA
-2.18%ENOVA INTL INC
Shares27.2K
Event2026-06-30
Filed2026-07-21
ABT
-56.23%ABBOTT LABORATORIES
Shares71.7K
Event2026-06-30
Filed2026-07-21
BDX
177.02%BECTON DICKINSON & CO
Shares42.9K
Event2026-06-30
Filed2026-07-21
AVY
-25.49%AVERY DENNISON CORP
Shares39.8K
Event2026-06-30
Filed2026-07-21
UHS
-33.00%UNIVERSAL HLTH SVCS INC
Shares42.6K
Event2026-06-30
Filed2026-07-21
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