Sponsored

The Analysis of RWC Asset Management LLP's Holdings & P&L

Currently, RWC Asset Management LLP holds 160 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in M (+8.9M shares, valued at $210.6M), SJM (+1.6M shares, valued at $175.0M), KHC (+7.0M shares, valued at $165.3M); initiated new positions in M (+8.9M shares, valued at $210.6M), SJM (+1.6M shares, valued at $175.0M), KHC (+7.0M shares, valued at $165.3M).

1M P&L

-162.3M-2.24%

3M P&L

+109.3M+1.56%

HY P&L

+536.9M+8.19%

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

1Packaged Foods340.3M

14.5%

2Utilities - Regulated Electric213.4M

9.1%

3Department Stores210.6M

9.0%

Top Industries by Stock Count

1Utilities - Regulated Electric12 stocks

11.1%

2Oil & Gas E&P6 stocks

5.6%

3Telecom Services4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

M MACYS INC8.9M sharesnew addition2026-06-302026-07-27

SJM SMUCKER J M CO1.6M sharesnew addition2026-06-302026-07-27

KHC KRAFT HEINZ CO7.0M sharesnew addition2026-06-302026-07-27

CMCSA COMCAST CORP NEW6.6M sharesnew addition2026-06-302026-07-27

HPQ HP INC6.5M sharesnew addition2026-06-302026-07-27

EXC EXELON CORP1.6M sharesnew addition2026-06-302026-07-27

BAX BAXTER INTL INC3.3M sharesnew addition2026-06-302026-07-27

JNJ JOHNSON & JOHNSON262.1K sharesnew addition2026-06-302026-07-27

Sponsored

OMC OMNICOM GROUP INC795.1K sharesnew addition2026-06-302026-07-27

VIST VISTA ENERGY S.A.B. DE C.V.805.5K sharesnew addition2026-06-302026-07-27

SQM SOCIEDAD QUIMICA Y MINERA DE643.4K sharesnew addition2026-06-302026-07-27

SYY SYSCO CORP520.0K sharesnew addition2026-06-302026-07-27

GGAL GRUPO FINANCIERO GALICIA S.A853.4K sharesnew addition2026-06-302026-07-27

PBR PETROLEO BRASILEIRO S A2.6M sharesnew addition2026-06-302026-07-27

KDP KEURIG DR PEPPER INC1.2M sharesnew addition2026-06-302026-07-27

GFI GOLD FIELDS LTD1.1M sharesnew addition2026-06-302026-07-27

Sponsored

ABEV AMBEV SA10.5M sharesnew addition2026-06-302026-07-27

CMS CMS ENERGY CORP432.9K sharesnew addition2026-06-302026-07-27

PAYX PAYCHEX INC329.7K sharesnew addition2026-06-302026-07-27

AMT AMERICAN TOWER CORP197.8K sharesnew addition2026-06-302026-07-27

PM PHILIP MORRIS INTL INC177.8K sharesnew addition2026-06-302026-07-27

YPF YPF SOCIEDAD ANONIMA660.6K sharesnew addition2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC341.5K sharesnew addition2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC419.7K sharesnew addition2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC209.1K sharesnew addition2026-06-302026-07-27

WMB WILLIAMS COS INC352.0K sharesnew addition2026-06-302026-07-27

BRX BRIXMOR PPTY GROUP INC826.5K sharesnew addition2026-06-302026-07-27

PCG PG&E CORP1.4M sharesnew addition2026-06-302026-07-27

TEL TE CONNECTIVITY PLC116.5K sharesnew addition2026-06-302026-07-27

PEG PUBLIC SVC ENTERPRISE GROUP285.9K sharesnew addition2026-06-302026-07-27

PEP PEPSICO INC170.9K sharesnew addition2026-06-302026-07-27

VALE VALE S A1.5M sharesnew addition2026-06-302026-07-27

Sponsored

LOMA LOMA NEGRA C I A S A MTN 142.0M sharesnew addition2026-06-302026-07-27

FRT FEDERAL RLTY INVT TR NEW175.4K sharesnew addition2026-06-302026-07-27

EMBJ EMBRAER S.A.336.5K sharesnew addition2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP80.7K sharesnew addition2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC40.4K sharesnew addition2026-06-302026-07-27

MELI MERCADOLIBRE INC11.0K sharesnew addition2026-06-302026-07-27

OC OWENS CORNING NEW115.4K sharesnew addition2026-06-302026-07-27

CWEN CLEARWAY ENERGY INC502.8K sharesnew addition2026-06-302026-07-27

Sponsored

DAL DELTA AIR LINES INC182.0K sharesnew addition2026-06-302026-07-27

TEO TELECOM ARGENTINA SA1.3M sharesnew addition2026-06-302026-07-27

VSNT VERSANT MEDIA GROUP INC458.2K sharesnew addition2026-06-302026-07-27

TLN TALEN ENERGY CORP42.0K sharesnew addition2026-06-302026-07-27

HUBB HUBBELL INC30.3K sharesnew addition2026-06-302026-07-27

LEA LEAR CORP117.8K sharesnew addition2026-06-302026-07-27

SYF SYNCHRONY FINANCIAL201.6K sharesnew addition2026-06-302026-07-27

FERVO ENERGY CO FERVO ENERGY CO512.9K sharesnew addition2026-06-302026-07-27

Sponsored

FIRSTENERGY CORP FIRSTENERGY CORP12.9M sharesnew addition2026-06-302026-07-27

DVN DEVON ENERGY CORP NEW339.8K sharesnew addition2026-06-302026-07-27

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC11.3M sharesnew addition2026-06-302026-07-27

AQN ALGONQUIN POWER & UTILITIES2.3M sharesnew addition2026-06-302026-07-27

CHRD CHORD ENERGY CORPORATION117.5K sharesnew addition2026-06-302026-07-27

TECK TECK RESOURCES LTD186.6K sharesnew addition2026-06-302026-07-27

SUPV GRUPO SUPERVIELLE S.A.1.1M sharesnew addition2026-06-302026-07-27

XEL XCEL ENERGY INC132.3K sharesnew addition2026-06-302026-07-27

Sponsored

ORA ORMAT TECHNOLOGIES INC97.3K sharesnew addition2026-06-302026-07-27

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.5M sharesnew addition2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO107.7K sharesnew addition2026-06-302026-07-27

INFY INFOSYS LTD957.4K sharesnew addition2026-06-302026-07-27

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC8.4M sharesnew addition2026-06-302026-07-27

JD.COM INC JD.COM INC10.0M sharesnew addition2026-06-302026-07-27

EPAM EPAM SYS INC116.1K sharesnew addition2026-06-302026-07-27

VST VISTRA CORP56.4K sharesnew addition2026-06-302026-07-27

Sponsored

AVA AVISTA CORP216.5K sharesnew addition2026-06-302026-07-27

GAMESTOP CORP GAMESTOP CORP8.6M sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC63.5K sharesnew addition2026-06-302026-07-27

ES EVERSOURCE ENERGY112.6K sharesnew addition2026-06-302026-07-27

SO SOUTHERN CO7.2M sharesnew addition2026-06-302026-07-27

CMS ENERGY CORP CMS ENERGY CORP7.1M sharesnew addition2026-06-302026-07-27

WEC ENERGY GROUP INC WEC ENERGY GROUP INC7.5M sharesnew addition2026-06-302026-07-27

DTE DTE ENERGY CO50.4K sharesnew addition2026-06-302026-07-27

Sponsored

RIVN RIVIAN AUTOMOTIVE INC6.5M sharesnew addition2026-06-302026-07-27

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD78.7K sharesnew addition2026-06-302026-07-27

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC6.4M sharesnew addition2026-06-302026-07-27

AES CORP AES CORP464.1K sharesnew addition2026-06-302026-07-27

AEE AMEREN CORP59.6K sharesnew addition2026-06-302026-07-27

RUN SUNRUN INC497.3K sharesnew addition2026-06-302026-07-27

SNOWFLAKE INC SNOWFLAKE INC4.0M sharesnew addition2026-06-302026-07-27

ALLIANT ENERGY CORP ALLIANT ENERGY CORP5.9M sharesnew addition2026-06-302026-07-27

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC7.0M sharesnew addition2026-06-302026-07-27

GLOBAL PMTS INC GLOBAL PMTS INC6.8M sharesnew addition2026-06-302026-07-27

JXN JACKSON FINANCIAL INC58.5K sharesnew addition2026-06-302026-07-27

NET CLOUDFLARE INC4.5M sharesnew addition2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO5.7M sharesnew addition2026-06-302026-07-27

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC4.4M sharesnew addition2026-06-302026-07-27

BABA ALIBABA GROUP HLDG LTD4.5M sharesnew addition2026-06-302026-07-27

DOORDASH INC DOORDASH INC5.4M sharesnew addition2026-06-302026-07-27

Sponsored

AWK AMERICAN WTR WKS CO INC NEW39.9K sharesnew addition2026-06-302026-07-27

PPL CAP FDG INC PPL CAP FDG INC4.5M sharesnew addition2026-06-302026-07-27

LNT ALLIANT ENERGY CORP66.5K sharesnew addition2026-06-302026-07-27

ETSY INC ETSY INC4.5M sharesnew addition2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL20.2K sharesnew addition2026-06-302026-07-27

LYV LIVE NATION ENTERTAINMENT IN3.7M sharesnew addition2026-06-302026-07-27

CNP CENTERPOINT ENERGY INC3.6M sharesnew addition2026-06-302026-07-27

ON ON SEMICONDUCTOR CORP3.5M sharesnew addition2026-06-302026-07-27

Sponsored

PG&E CORP PG&E CORP4.1M sharesnew addition2026-06-302026-07-27

TCOM TRIP COM GROUP LTD3.7M sharesnew addition2026-06-302026-07-27

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP3.0M sharesnew addition2026-06-302026-07-27

VEON VEON LTD68.2K sharesnew addition2026-06-302026-07-27

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC3.1M sharesnew addition2026-06-302026-07-27

SITIME CORP SITIME CORP3.0M sharesnew addition2026-06-302026-07-27

HSLV HIGHLANDER SILVER CORP670.0K sharesnew addition2026-06-302026-07-27

NUTANIX INC NUTANIX INC2.6M sharesnew addition2026-06-302026-07-27

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC3.1M sharesnew addition2026-06-302026-07-27

IRS IRSA INVERSIONES Y REP S A155.8K sharesnew addition2026-06-302026-07-27

CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD1.4M sharesnew addition2026-06-302026-07-27

AERO GRUPO AEROMEXICO SAB DE CV124.3K sharesnew addition2026-06-302026-07-27

ITRON INC ITRON INC2.2M sharesnew addition2026-06-302026-07-27

PARSONS CORP DEL PARSONS CORP DEL2.2M sharesnew addition2026-06-302026-07-27

LYFT LYFT INC2.0M sharesnew addition2026-06-302026-07-27

CAAP CORPORACION AMER ARPTS S A75.4K sharesnew addition2026-06-302026-07-27

Sponsored

BZ KANZHUN LIMITED142.8K sharesnew addition2026-06-302026-07-27

MERIT MED SYS INC MERIT MED SYS INC1.5M sharesnew addition2026-06-302026-07-27

REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC1.3M sharesnew addition2026-06-302026-07-27

LNTH LANTHEUS HLDGS INC1.1M sharesnew addition2026-06-302026-07-27

DDOG DATADOG INC1.1M sharesnew addition2026-06-302026-07-27

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN1.3M sharesnew addition2026-06-302026-07-27

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC1.4M sharesnew addition2026-06-302026-07-27

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC1.3M sharesnew addition2026-06-302026-07-27

Sponsored

ETSY INC ETSY INC1.3M sharesnew addition2026-06-302026-07-27

UNITY SOFTWARE INC UNITY SOFTWARE INC1.3M sharesnew addition2026-06-302026-07-27

GH GUARDANT HEALTH INC1.2M sharesnew addition2026-06-302026-07-27

FLR FLUOR CORP1.1M sharesnew addition2026-06-302026-07-27

ALPHABET INC ALPHABET INC23.0K sharesnew addition2026-06-302026-07-27

TETRA TECH INC NEW TETRA TECH INC NEW1.1M sharesnew addition2026-06-302026-07-27

JOBY AVIATION INC JOBY AVIATION INC1.3M sharesnew addition2026-06-302026-07-27

AVAV AEROVIRONMENT INC1.2M sharesnew addition2026-06-302026-07-27

Sponsored

FWONK LIBERTY MEDIA CORP DEL923.0K sharesnew addition2026-06-302026-07-27

NOG NORTHERN OIL & GAS INC1.1M sharesnew addition2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC22.2K sharesnew addition2026-06-302026-07-27

WTS WATTS WATER TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-07-27

SBS COMPANHIA DE SANEAMENTO BASI148.4K sharesnew addition2026-06-302026-07-27

RSG REPUBLIC SVCS INC4.0K sharesnew addition2026-06-302026-07-27

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC807.0K sharesnew addition2026-06-302026-07-27

PLANET LABS PBC PLANET LABS PBC22.3K sharesnew addition2026-06-302026-07-27

Sponsored

CLH CLEAN HARBORS INC2.3K sharesnew addition2026-06-302026-07-27

ECL ECOLAB INC2.4K sharesnew addition2026-06-302026-07-27

VMI VALMONT INDS INC1.1K sharesnew addition2026-06-302026-07-27

MWA MUELLER WTR PRODS INC22.5K sharesnew addition2026-06-302026-07-27

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL3.6K sharesnew addition2026-06-302026-07-27

ITRI ITRON INC6.3K sharesnew addition2026-06-302026-07-27

DE DEERE & CO835 sharesnew addition2026-06-302026-07-27

BALL BALL CORP7.9K sharesnew addition2026-06-302026-07-27

Sponsored

TRMB TRIMBLE INC9.5K sharesnew addition2026-06-302026-07-27

XYL XYLEM INC3.9K sharesnew addition2026-06-302026-07-27

VLTO VERALTO CORP5.2K sharesnew addition2026-06-302026-07-27

STRATEGY INC STRATEGY INC415.0K sharesnew addition2026-06-302026-07-27

GAMESTOP CORP GAMESTOP CORP415.0K sharesnew addition2026-06-302026-07-27

CLOUDFLARE INC CLOUDFLARE INC312.0K sharesnew addition2026-06-302026-07-27

TTEK TETRA TECH INC NEW12.3K sharesnew addition2026-06-302026-07-27

KOS KOSMOS ENERGY LTD148.1K sharesnew addition2026-06-302026-07-27

Sponsored

HALO HALOZYME THERAPEUTICS INC201.0K sharesnew addition2026-06-302026-07-27

BMI BADGER METER INC1.9K sharesnew addition2026-06-302026-07-27

AECOM AECOM4.1K sharesnew addition2026-06-302026-07-27

PKG PACKAGING CORP AMER1.1K sharesnew addition2026-06-302026-07-27

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC228.0K sharesnew addition2026-06-302026-07-27

SM SM ENERGY COMPANY9.1K sharesnew addition2026-06-302026-07-27

KAI KADANT INC746 sharesnew addition2026-06-302026-07-27

CPRT COPART INC7.4K sharesnew addition2026-06-302026-07-27

Sponsored

MACYS INC

New

Shares8.9M

Event2026-06-30

Filed2026-07-27

SJM

SMUCKER J M CO

New

Shares1.6M

Event2026-06-30

Filed2026-07-27

KHC

KRAFT HEINZ CO

New

Shares7.0M

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW

New

Shares6.6M

Event2026-06-30

Filed2026-07-27

HPQ

HP INC

New

Shares6.5M

Event2026-06-30

Filed2026-07-27

EXC

EXELON CORP

New

Shares1.6M

Event2026-06-30

Filed2026-07-27

BAX

BAXTER INTL INC

New

Shares3.3M

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

New

Shares262.1K

Event2026-06-30

Filed2026-07-27

OMC

OMNICOM GROUP INC

New

Shares795.1K

Event2026-06-30

Filed2026-07-27

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares805.5K

Event2026-06-30

Filed2026-07-27

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares643.4K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

New

Shares520.0K

Event2026-06-30

Filed2026-07-27

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares853.4K

Event2026-06-30

Filed2026-07-27

PBR

PETROLEO BRASILEIRO S A

New

Shares2.6M

Event2026-06-30

Filed2026-07-27

KDP

KEURIG DR PEPPER INC

New

Shares1.2M

Event2026-06-30

Filed2026-07-27

GFI

GOLD FIELDS LTD

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

ABEV

AMBEV SA

New

Shares10.5M

Event2026-06-30

Filed2026-07-27

CMS

CMS ENERGY CORP

New

Shares432.9K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

New

Shares329.7K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

New

Shares197.8K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

New

Shares177.8K

Event2026-06-30

Filed2026-07-27

YPF

YPF SOCIEDAD ANONIMA

New

Shares660.6K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

New

Shares341.5K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

New

Shares419.7K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

New

Shares209.1K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

New

Shares352.0K

Event2026-06-30

Filed2026-07-27

BRX

BRIXMOR PPTY GROUP INC

New

Shares826.5K

Event2026-06-30

Filed2026-07-27

PCG

PG&E CORP

New

Shares1.4M

Event2026-06-30

Filed2026-07-27

TEL

TE CONNECTIVITY PLC

New

Shares116.5K

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares285.9K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

New

Shares170.9K

Event2026-06-30

Filed2026-07-27

VALE

VALE S A

New

Shares1.5M

Event2026-06-30

Filed2026-07-27

LOMA

LOMA NEGRA C I A S A MTN 14

New

Shares2.0M

Event2026-06-30

Filed2026-07-27

FRT

FEDERAL RLTY INVT TR NEW

New

Shares175.4K

Event2026-06-30

Filed2026-07-27

EMBJ

EMBRAER S.A.

New

Shares336.5K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

New

Shares80.7K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares40.4K

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

OWENS CORNING NEW

New

Shares115.4K

Event2026-06-30

Filed2026-07-27

CWEN

CLEARWAY ENERGY INC

New

Shares502.8K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

New

Shares182.0K

Event2026-06-30

Filed2026-07-27

TEO

TELECOM ARGENTINA SA

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

VSNT

VERSANT MEDIA GROUP INC

New

Shares458.2K

Event2026-06-30

Filed2026-07-27

TLN

TALEN ENERGY CORP

New

Shares42.0K

Event2026-06-30

Filed2026-07-27

HUBB

HUBBELL INC

New

Shares30.3K

Event2026-06-30

Filed2026-07-27

LEA

LEAR CORP

New

Shares117.8K

Event2026-06-30

Filed2026-07-27

SYF

SYNCHRONY FINANCIAL

New

Shares201.6K

Event2026-06-30

Filed2026-07-27

FERVO ENERGY CO

New

Shares512.9K

Event2026-06-30

Filed2026-07-27

FIRSTENERGY CORP

New

Shares12.9M

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

New

Shares339.8K

Event2026-06-30

Filed2026-07-27

AKAMAI TECHNOLOGIES INC

New

Shares11.3M

Event2026-06-30

Filed2026-07-27

AQN

ALGONQUIN POWER & UTILITIES

New

Shares2.3M

Event2026-06-30

Filed2026-07-27

CHRD

CHORD ENERGY CORPORATION

New

Shares117.5K

Event2026-06-30

Filed2026-07-27

TECK

TECK RESOURCES LTD

New

Shares186.6K

Event2026-06-30

Filed2026-07-27

SUPV

GRUPO SUPERVIELLE S.A.

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

XEL

XCEL ENERGY INC

New

Shares132.3K

Event2026-06-30

Filed2026-07-27

ORA

ORMAT TECHNOLOGIES INC

New

Shares97.3K

Event2026-06-30

Filed2026-07-27

WEC ENERGY GROUP INC

New

Shares8.5M

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

New

Shares107.7K

Event2026-06-30

Filed2026-07-27

INFY

INFOSYS LTD

New

Shares957.4K

Event2026-06-30

Filed2026-07-27

UBER TECHNOLOGIES INC

New

Shares8.4M

Event2026-06-30

Filed2026-07-27

JD.COM INC

New

Shares10.0M

Event2026-06-30

Filed2026-07-27

EPAM

EPAM SYS INC

New

Shares116.1K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

New

Shares56.4K

Event2026-06-30

Filed2026-07-27

AVA

AVISTA CORP

New

Shares216.5K

Event2026-06-30

Filed2026-07-27

GAMESTOP CORP

New

Shares8.6M

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

New

Shares63.5K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

New

Shares112.6K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

New

Shares7.2M

Event2026-06-30

Filed2026-07-27

CMS ENERGY CORP

New

Shares7.1M

Event2026-06-30

Filed2026-07-27

WEC ENERGY GROUP INC

New

Shares7.5M

Event2026-06-30

Filed2026-07-27

DTE

DTE ENERGY CO

New

Shares50.4K

Event2026-06-30

Filed2026-07-27

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares6.5M

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD

New

Shares78.7K

Event2026-06-30

Filed2026-07-27

UBER TECHNOLOGIES INC

New

Shares6.4M

Event2026-06-30

Filed2026-07-27

AES CORP

New

Shares464.1K

Event2026-06-30

Filed2026-07-27

AEE

AMEREN CORP

New

Shares59.6K

Event2026-06-30

Filed2026-07-27

RUN

SUNRUN INC

New

Shares497.3K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC

New

Shares4.0M

Event2026-06-30

Filed2026-07-27

ALLIANT ENERGY CORP

New

Shares5.9M

Event2026-06-30

Filed2026-07-27

COINBASE GLOBAL INC

New

Shares7.0M

Event2026-06-30

Filed2026-07-27

GLOBAL PMTS INC

New

Shares6.8M

Event2026-06-30

Filed2026-07-27

JXN

JACKSON FINANCIAL INC

New

Shares58.5K

Event2026-06-30

Filed2026-07-27

NET

CLOUDFLARE INC

New

Shares4.5M

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

New

Shares5.7M

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY CAP HLDGS INC

New

Shares4.4M

Event2026-06-30

Filed2026-07-27

BABA

ALIBABA GROUP HLDG LTD

New

Shares4.5M

Event2026-06-30

Filed2026-07-27

DOORDASH INC

New

Shares5.4M

Event2026-06-30

Filed2026-07-27

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares39.9K

Event2026-06-30

Filed2026-07-27

PPL CAP FDG INC

New

Shares4.5M

Event2026-06-30

Filed2026-07-27

LNT

ALLIANT ENERGY CORP

New

Shares66.5K

Event2026-06-30

Filed2026-07-27

ETSY INC

New

Shares4.5M

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

New

Shares20.2K

Event2026-06-30

Filed2026-07-27

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares3.7M

Event2026-06-30

Filed2026-07-27

CNP

CENTERPOINT ENERGY INC

New

Shares3.6M

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR CORP

New

Shares3.5M

Event2026-06-30

Filed2026-07-27

PG&E CORP

New

Shares4.1M

Event2026-06-30

Filed2026-07-27

TCOM

TRIP COM GROUP LTD

New

Shares3.7M

Event2026-06-30

Filed2026-07-27

PINNACLE WEST CAP CORP

New

Shares3.0M

Event2026-06-30

Filed2026-07-27

VEON

VEON LTD

New

Shares68.2K

Event2026-06-30

Filed2026-07-27

BRIDGEBIO PHARMA INC

New

Shares3.1M

Event2026-06-30

Filed2026-07-27

SITIME CORP

New

Shares3.0M

Event2026-06-30

Filed2026-07-27

HSLV

HIGHLANDER SILVER CORP

New

Shares670.0K

Event2026-06-30

Filed2026-07-27

NUTANIX INC

New

Shares2.6M

Event2026-06-30

Filed2026-07-27

SUPER MICRO COMPUTER INC

New

Shares3.1M

Event2026-06-30

Filed2026-07-27

IRS

IRSA INVERSIONES Y REP S A

New

Shares155.8K

Event2026-06-30

Filed2026-07-27

CYBERARK SOFTWARE LTD

New

Shares1.4M

Event2026-06-30

Filed2026-07-27

AERO

GRUPO AEROMEXICO SAB DE CV

New

Shares124.3K

Event2026-06-30

Filed2026-07-27

ITRON INC

New

Shares2.2M

Event2026-06-30

Filed2026-07-27

PARSONS CORP DEL

New

Shares2.2M

Event2026-06-30

Filed2026-07-27

LYFT

LYFT INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-27

CAAP

CORPORACION AMER ARPTS S A

New

Shares75.4K

Event2026-06-30

Filed2026-07-27

KANZHUN LIMITED

New

Shares142.8K

Event2026-06-30

Filed2026-07-27

MERIT MED SYS INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-27

REVOLUTION MEDICINES INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

LNTH

LANTHEUS HLDGS INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

DDOG

DATADOG INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

ARROWHEAD PHARMACEUTICALS IN

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

IRHYTHM HOLDINGS INC

New

Shares1.4M

Event2026-06-30

Filed2026-07-27

TRAVERE THERAPEUTICS INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

ETSY INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

UNITY SOFTWARE INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

GUARDANT HEALTH INC

New

Shares1.2M

Event2026-06-30

Filed2026-07-27

FLR

FLUOR CORP

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

ALPHABET INC

New

Shares23.0K

Event2026-06-30

Filed2026-07-27

TETRA TECH INC NEW

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

JOBY AVIATION INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

AVAV

AEROVIRONMENT INC

New

Shares1.2M

Event2026-06-30

Filed2026-07-27

FWONK

LIBERTY MEDIA CORP DEL

New

Shares923.0K

Event2026-06-30

Filed2026-07-27

NOG

NORTHERN OIL & GAS INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

New

Shares22.2K

Event2026-06-30

Filed2026-07-27

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

SBS

COMPANHIA DE SANEAMENTO BASI

New

Shares148.4K

Event2026-06-30

Filed2026-07-27

RSG

REPUBLIC SVCS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

SUPER MICRO COMPUTER INC

New

Shares807.0K

Event2026-06-30

Filed2026-07-27

PLANET LABS PBC

New

Shares22.3K

Event2026-06-30

Filed2026-07-27

CLH

CLEAN HARBORS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

ECL

ECOLAB INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

VMI

VALMONT INDS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

MWA

MUELLER WTR PRODS INC

New

Shares22.5K

Event2026-06-30

Filed2026-07-27

ADVANCED DRAIN SYS INC DEL

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

ITRI

ITRON INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

DEERE & CO

New

Shares835

Event2026-06-30

Filed2026-07-27

BALL

BALL CORP

New

Shares7.9K

Event2026-06-30

Filed2026-07-27

TRMB

TRIMBLE INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

XYL

XYLEM INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

VLTO

VERALTO CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

STRATEGY INC

New

Shares415.0K

Event2026-06-30

Filed2026-07-27

GAMESTOP CORP

New

Shares415.0K

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC

New

Shares312.0K

Event2026-06-30

Filed2026-07-27

TTEK

TETRA TECH INC NEW

New

Shares12.3K

Event2026-06-30

Filed2026-07-27

KOS

KOSMOS ENERGY LTD

New

Shares148.1K

Event2026-06-30

Filed2026-07-27

HALO

HALOZYME THERAPEUTICS INC

New

Shares201.0K

Event2026-06-30

Filed2026-07-27

BMI

BADGER METER INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

AECOM

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

RIVIAN AUTOMOTIVE INC

New

Shares228.0K

Event2026-06-30

Filed2026-07-27

SM ENERGY COMPANY

New

Shares9.1K

Event2026-06-30

Filed2026-07-27

KAI

KADANT INC

New

Shares746

Event2026-06-30

Filed2026-07-27

CPRT

COPART INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available