The Analysis of SECURIAN ASSET MANAGEMENT, INC's Holdings & P&L


Currently, SECURIAN ASSET MANAGEMENT, INC holds 926 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in HDV (+2.9M shares, valued at $80.7M), KLAC (+31.2K shares, valued at $6.6M), MRVL (+23.3K shares, valued at $4.4M); decreased their positions in NVDA (-15.6K shares, valued at $3.2M), N/A (-3.6K shares, valued at $2.7M), AAPL (-8.0K shares, valued at $2.7M); initiated new positions in MRVL (+23.3K shares, valued at $4.4M), N/A (+8.4K shares, valued at $1.9M), N/A (+8.4K shares, valued at $1.8M).


1M P&L
+6.6M+0.29%
3M P&L
+41.9M+1.86%
HY P&L
-193.6M-7.78%

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

1N/A662.0M
29.0%
2Semiconductors219.2M
9.6%
3Consumer Electronics130.3M
5.7%

Top Industries by Stock Count

1Banks - Regional33 stocks
4.0%
2Specialty Industrial Machinery25 stocks
3.0%
3N/A24 stocks
2.9%
Stock Holdings
VOO
VANGUARD INDEX FDS
1.24%
Shares243.4K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-1.82%
Shares195.6K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-2.37%
Shares643.6K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-2.01%
Shares390.3K
Event2026-06-30
Filed2026-07-23
HDV
ISHARES TR
400.00%
Shares3.6M
Event2026-06-30
Filed2026-07-23
USMV
ISHARES TR
0.00%
Shares837.3K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-2.01%
Shares197.4K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-1.84%
Shares260.1K
Event2026-06-30
Filed2026-07-23
EFAV
ISHARES TR
0.00%
Shares702.8K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-1.35%
Shares155.8K
Event2026-06-30
Filed2026-07-23
SPLV
INVESCO EXCH TRADED FD TR II
0.00%
Shares690.0K
Event2026-06-30
Filed2026-07-23
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares1.6M
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-2.18%
Shares125.8K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-1.01%
Shares125.6K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-1.63%
Shares58.4K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-1.95%
Shares74.8K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-1.76%
Shares30.0K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
-2.24%
Shares21.0K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares33.0K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.65%
Shares71.2K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.07%
Shares48.7K
Event2026-06-30
Filed2026-07-23
USIG
ISHARES TR
-2.09%
Shares430.5K
Event2026-06-30
Filed2026-07-23
IDV
ISHARES TR
0.00%
Shares500.0K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-2.12%
Shares43.3K
Event2026-06-30
Filed2026-07-23
IDEV
ISHARES TR
-2.12%
Shares231.2K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-2.16%
Shares64.0K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
-3.29%
Shares44.1K
Event2026-06-30
Filed2026-07-23
EEMV
ISHARES INC
0.00%
Shares215.2K
Event2026-06-30
Filed2026-07-23
NEAR
ISHARES U S ETF TR
0.00%
Shares283.6K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-2.04%
Shares116.5K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
-2.08%
Shares46.9K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
-1.44%
Shares125.5K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-2.05%
Shares105.0K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.95%
Shares21.4K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
-2.26%
Shares21.0K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.87%
Shares11.8K
Event2026-06-30
Filed2026-07-23
EWG
ISHARES INC
0.00%
Shares265.8K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
-3.04%
Shares12.2K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
-3.62%
Shares173.5K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
-1.79%
Shares33.3K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-1.62%
Shares24.1K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-2.56%
Shares27.7K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
-2.17%
Shares49.7K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-1.79%
Shares61.9K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-2.38%
Shares26.4K
Event2026-06-30
Filed2026-07-23
SPEM
SPDR INDEX SHS FDS
-2.15%
Shares173.3K
Event2026-06-30
Filed2026-07-23
IAGG
ISHARES TR
-2.13%
Shares170.3K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
-2.03%
Shares102.9K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
-2.53%
Shares65.6K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
-3.89%
Shares7.8K
Event2026-06-30
Filed2026-07-23
DVYE
ISHARES INC
0.00%
Shares250.0K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.54%
Shares61.0K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
-2.02%
Shares41.4K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
-1.79%
Shares21.5K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
-2.31%
Shares111.9K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-2.34%
Shares7.1K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
872.01%
Shares34.7K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
-3.07%
Shares81.3K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-1.64%
Shares35.8K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
-1.74%
Shares24.2K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
-2.40%
Shares31.9K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
-3.24%
Shares12.3K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
-4.40%
Shares45.3K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-2.01%
Shares45.1K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
293.67%
Shares26.9K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
-1.24%
Shares25.0K
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
-2.49%
Shares3.9K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
-3.33%
Shares9.9K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-2.02%
Shares14.3K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
-2.54%
Shares18.9K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
-2.54%
Shares14.1K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
-2.06%
Shares36.3K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
-1.91%
Shares32.6K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.97%
Shares55.4K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
-2.55%
Shares12.9K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-3.01%
Shares111.0K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-3.24%
Shares28.0K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
-1.98%
Shares15.8K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.98%
Shares6.0K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-1.79%
Shares46.3K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
-2.03%
Shares27.4K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
-0.90%
Shares18.8K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
-2.46%
Shares29.4K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-3.98%
Shares46.1K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
-1.73%
Shares20.9K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
-2.03%
Shares33.0K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
-4.13%
Shares43.4K
Event2026-06-30
Filed2026-07-23
USHY
ISHARES TR
-2.13%
Shares119.5K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
New
Shares23.3K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
-0.40%
Shares9.2K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
-2.02%
Shares10.3K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
-2.55%
Shares3.8K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
-2.78%
Shares184.6K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
-1.76%
Shares6.7K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
-3.12%
Shares54.1K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
-1.79%
Shares151.5K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
2247.89%
Shares20.6K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-2.60%
Shares32.4K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-14.48%
Shares21.7K
Event2026-06-30
Filed2026-07-23
PLD
PROLOGIS INC.
-1.56%
Shares24.8K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES TR
-2.22%
Shares48.4K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
-1.52%
Shares33.9K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
-3.01%
Shares8.1K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
-2.49%
Shares16.5K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
-1.95%
Shares16.8K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
-2.71%
Shares9.6K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-1.79%
Shares54.3K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-2.56%
Shares44.4K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
-1.91%
Shares6.8K
Event2026-06-30
Filed2026-07-23
SPSM
SPDR SERIES TRUST
-1.97%
Shares57.2K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
-2.89%
Shares9.4K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
-2.08%
Shares15.5K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
-1.49%
Shares20.8K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
-1.82%
Shares30.3K
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
-2.91%
Shares3.3K
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
-2.66%
Shares14.8K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
-4.65%
Shares7.7K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
-3.27%
Shares7.1K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO
-1.79%
Shares10.2K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
-1.96%
Shares9.2K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
-2.31%
Shares10.6K
Event2026-06-30
Filed2026-07-23
BK
BANK OF NY MELLON CORP
-2.32%
Shares18.2K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
0.39%
Shares30.0K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
-1.79%
Shares34.2K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
-3.42%
Shares27.4K
Event2026-06-30
Filed2026-07-23
TT
TRANE TECHNOLOGIES PLC
-2.21%
Shares5.9K
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
-2.58%
Shares5.4K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
-2.53%
Shares10.6K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC
-2.70%
Shares10.7K
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
-3.16%
Shares16.5K
Event2026-06-30
Filed2026-07-23
EQIX
EQUINIX INC
-1.80%
Shares2.6K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
-5.96%
Shares3.2K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
-2.18%
Shares41.2K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
-1.56%
Shares20.7K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
-3.55%
Shares10.7K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
-4.07%
Shares28.4K
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
-2.12%
Shares49.4K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
-2.81%
Shares19.7K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
-1.93%
Shares6.8K
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
QUANTA SVCS INC
-2.47%
Shares4.0K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
-4.86%
Shares7.9K
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYSTEM INC
-0.68%
Shares7.4K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETE CORP
-3.06%
Shares7.8K
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS INC
-1.72%
Shares32.5K
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC
-3.31%
Shares3.7K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
-3.79%
Shares12.4K
Event2026-06-30
Filed2026-07-23
CME
CME GROUP INC
-2.02%
Shares9.6K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-2.90%
Shares9.8K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-2.39%
Shares16.3K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
-0.78%
Shares19.8K
Event2026-06-30
Filed2026-07-23
MMC
MARSH & MCLENNAN COS INC
-2.55%
Shares12.8K
Event2026-06-30
Filed2026-07-23
TWLO
TWILIO INC
0.09%
Shares11.2K
Event2026-06-30
Filed2026-07-23
DATADOG INC
DATADOG INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-1.88%
Shares16.2K
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP NEW
-2.75%
Shares94.7K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-1.94%
Shares38.2K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
-3.00%
Shares13.9K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
-2.93%
Shares10.6K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares48.0K
Event2026-06-30
Filed2026-07-23
ELV
ELEVANCE HEALTH INC FORMERLY
-4.50%
Shares5.8K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
0.38%
Shares8.5K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL INC NEW
-1.68%
Shares5.9K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
-3.52%
Shares7.3K
Event2026-06-30
Filed2026-07-23
FTI
TECHNIPFMC PLC
-1.39%
Shares29.4K
Event2026-06-30
Filed2026-07-23
HOOD
ROBINHOOD MKTS INC
-1.52%
Shares21.1K
Event2026-06-30
Filed2026-07-23
AMT
AMERICAN TOWER CORP
-2.80%
Shares12.4K
Event2026-06-30
Filed2026-07-23
AON
AON PLC
-2.21%
Shares5.7K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
-2.45%
Shares15.0K
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-3.67%
Shares5.7K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTL INC
-1.79%
Shares34.2K
Event2026-06-30
Filed2026-07-23
ILMN
ILLUMINA INC
-0.99%
Shares11.2K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
-2.00%
Shares14.9K
Event2026-06-30
Filed2026-07-23
CRS
CARPENTER TECHNOLOGY CORP
-0.11%
Shares3.7K
Event2026-06-30
Filed2026-07-23
NSC
NORFOLK SOUTHN CORP
-1.93%
Shares6.0K
Event2026-06-30
Filed2026-07-23
MCO
MOODYS CORP
-4.79%
Shares4.0K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
-3.62%
Shares6.0K
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
-2.58%
Shares8.5K
Event2026-06-30
Filed2026-07-23
EOG
EOG RES INC
-3.42%
Shares14.2K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
-2.54%
Shares21.3K
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP
-1.79%
Shares7.0K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PPTY GROUP INC NEW
-2.43%
Shares8.6K
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
-1.93%
Shares5.1K
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HLDGS INC
-3.39%
Shares6.0K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WKS INC
-1.41%
Shares7.0K
Event2026-06-30
Filed2026-07-23
CW
CURTISS WRIGHT CORP
0.15%
Shares2.7K
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELEC PWR CO INC
-1.79%
Shares14.4K
Event2026-06-30
Filed2026-07-23
ORLY
OREILLY AUTOMOTIVE INC
-3.58%
Shares22.0K
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-2.94%
Shares6.6K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares8.4K
Event2026-06-30
Filed2026-07-23
SLB
SLB LIMITED
-1.96%
Shares39.7K
Event2026-06-30
Filed2026-07-23
ATI INC
ATI INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
XPO
XPO INC
-0.10%
Shares8.6K
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
-0.94%
Shares18.4K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
-1.51%
Shares19.0K
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC
-1.04%
Shares10.1K
Event2026-06-30
Filed2026-07-23
CTAS
CINTAS CORP
-1.44%
Shares9.1K
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN CORP
-2.74%
Shares3.5K
Event2026-06-30
Filed2026-07-23
OKTA
OKTA INC
-1.01%
Shares12.4K
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELEC PLC
0.13%
Shares11.9K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
-0.68%
Shares5.9K
Event2026-06-30
Filed2026-07-23
CRH
CRH PLC
-2.04%
Shares17.8K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
-3.46%
Shares6.7K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
-2.54%
Shares4.4K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MTRS CO
-2.30%
Shares24.0K
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
-2.94%
Shares1.5K
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
-3.65%
Shares2.6K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-2.00%
Shares6.7K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares8.4K
Event2026-06-30
Filed2026-07-23
WBD
WARNER BROS DISCOVERY INC
-2.05%
Shares65.9K
Event2026-06-30
Filed2026-07-23
PCAR
PACCAR INC
-1.29%
Shares14.0K
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS AND CHEMICALS I
-1.97%
Shares5.9K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
-2.40%
Shares1.7K
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
-1.74%
Shares39.5K
Event2026-06-30
Filed2026-07-23
AJG
GALLAGHER ARTHUR J & CO
-1.96%
Shares6.8K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINL CORP
-3.33%
Shares33.1K
Event2026-06-30
Filed2026-07-23
WWD
WOODWARD INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
-2.85%
Shares6.8K
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC PWR SYS INC
-2.33%
Shares1.3K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
-1.57%
Shares12.1K
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC DEL
-2.04%
Shares52.0K
Event2026-06-30
Filed2026-07-23
UTHR
UNITED THERAPEUTICS CORP DEL
-1.36%
Shares3.1K
Event2026-06-30
Filed2026-07-23
DOMINION ENERGY INC
DOMINION ENERGY INC
1.09%
Shares23.4K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
-0.54%
Shares24.8K
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
-5.05%
Shares1.2K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC
-3.12%
Shares11.1K
Event2026-06-30
Filed2026-07-23
MKS INC.
MKS INC.
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-23
TRGP
TARGA RES CORP
-2.02%
Shares5.7K
Event2026-06-30
Filed2026-07-23
HPE
HEWLETT PACKARD ENTERPRISE C
-2.19%
Shares35.3K
Event2026-06-30
Filed2026-07-23
P
EVERPURE INC
0.65%
Shares23.3K
Event2026-06-30
Filed2026-07-23
BURLINGTON STORES INC
BURLINGTON STORES INC
2.19%
Shares4.7K
Event2026-06-30
Filed2026-07-23
SRE
SEMPRA
-1.47%
Shares17.4K
Event2026-06-30
Filed2026-07-23
DLR
DIGITAL RLTY TR INC
4.85%
Shares9.2K
Event2026-06-30
Filed2026-07-23
COR
CENCORA INC
-1.90%
Shares5.2K
Event2026-06-30
Filed2026-07-23
USFD
US FOODS HLDG CORP
0.18%
Shares16.3K
Event2026-06-30
Filed2026-07-23
TEL
TE CONNECTIVITY PLC
-3.51%
Shares7.7K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
-1.45%
Shares16.8K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYS USA INC
-2.40%
Shares934
Event2026-06-30
Filed2026-07-23
ENTG
ENTEGRIS INC
0.08%
Shares11.2K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
-2.59%
Shares17.8K
Event2026-06-30
Filed2026-07-23
HCA
HCA HEALTHCARE INC
-2.36%
Shares4.1K
Event2026-06-30
Filed2026-07-23
RBA
RB GLOBAL INC
0.12%
Shares13.7K
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INC
-3.88%
Shares12.2K
Event2026-06-30
Filed2026-07-23
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
6.71%
Shares2.1K
Event2026-06-30
Filed2026-07-23
USRT
ISHARES TR
-2.02%
Shares21.9K
Event2026-06-30
Filed2026-07-23
MTZ
MASTEC INC
0.13%
Shares4.5K
Event2026-06-30
Filed2026-07-23
RS
RELIANCE INC
-3.66%
Shares3.8K
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO
-2.17%
Shares104.0K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.16%
Shares12.3K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES COMPANY
-1.51%
Shares26.3K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
-0.75%
Shares17.4K
Event2026-06-30
Filed2026-07-23
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
-2.01%
Shares6.1K
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES INC
-2.20%
Shares4.6K
Event2026-06-30
Filed2026-07-23
COHR
COHERENT CORP
2.22%
Shares5.2K
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH INC
-1.58%
Shares6.2K
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORPORATION
-2.66%
Shares20.7K
Event2026-06-30
Filed2026-07-23
NUE
NUCOR CORP
-3.63%
Shares6.0K
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
-2.16%
Shares5.0K
Event2026-06-30
Filed2026-07-23
CIEN
CIENA CORP
-2.61%
Shares3.7K
Event2026-06-30
Filed2026-07-23
ROKU
ROKU INC
New
Shares9.7K
Event2026-06-30
Filed2026-07-23
FITB
FIFTH THIRD BANCORP
-1.19%
Shares24.1K
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC
-1.13%
Shares31.9K
Event2026-06-30
Filed2026-07-23
FAST
FASTENAL CO
-2.01%
Shares30.5K
Event2026-06-30
Filed2026-07-23
ROK
ROCKWELL AUTOMATION INC
-3.26%
Shares3.0K
Event2026-06-30
Filed2026-07-23
ETR
ENTERGY CORP NEW
-0.85%
Shares12.2K
Event2026-06-30
Filed2026-07-23
EWBC
EAST WEST BANCORP INC
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
-3.82%
Shares14.4K
Event2026-06-30
Filed2026-07-23
STT
STATE STR CORP
-1.33%
Shares7.4K
Event2026-06-30
Filed2026-07-23
DVN
DEVON ENERGY CORP NEW
82.30%
Shares30.7K
Event2026-06-30
Filed2026-07-23
RBC
RBC BEARINGS INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
SNX
TD SYNNEX CORPORATION
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
-3.10%
Shares438
Event2026-06-30
Filed2026-07-23
PSA
PUBLIC STORAGE
-2.33%
Shares4.2K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
-2.36%
Shares4.1K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HLDGS INC
-6.15%
Shares23.4K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC.
-3.22%
Shares11.8K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
-2.41%
Shares15.3K
Event2026-06-30
Filed2026-07-23
XEL
XCEL ENERGY INC
3.78%
Shares16.6K
Event2026-06-30
Filed2026-07-23
VST
VISTRA CORP
-3.18%
Shares8.4K
Event2026-06-30
Filed2026-07-23
PFGC
PERFORMANCE FOOD GROUP CO
0.12%
Shares11.6K
Event2026-06-30
Filed2026-07-23
MTSI
MACOM TECH SOLUTIONS HLDGS I
0.90%
Shares4.8K
Event2026-06-30
Filed2026-07-23
CVNA
CARVANA CO
394.90%
Shares19.0K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-3.96%
Shares2.4K
Event2026-06-30
Filed2026-07-23
ITT
ITT INC
4.01%
Shares6.6K
Event2026-06-30
Filed2026-07-23
HUM
HUMANA INC
-3.06%
Shares3.2K
Event2026-06-30
Filed2026-07-23
FN
FABRINET
0.15%
Shares2.6K
Event2026-06-30
Filed2026-07-23
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-23
LSCC
LATTICE SEMICONDUCTOR CORP
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
-2.15%
Shares27.2K
Event2026-06-30
Filed2026-07-23
EA
ELECTRONIC ARTS INC
-1.69%
Shares6.0K
Event2026-06-30
Filed2026-07-23
TLN
TALEN ENERGY CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
WPC
WP CAREY INC
1.69%
Shares16.4K
Event2026-06-30
Filed2026-07-23
NLY
ANNALY CAPITAL MANAGEMENT IN
2.05%
Shares54.0K
Event2026-06-30
Filed2026-07-23
VTR
VENTAS INC
0.26%
Shares12.9K
Event2026-06-30
Filed2026-07-23
THC
TENET HEALTHCARE CORP
-2.35%
Shares6.4K
Event2026-06-30
Filed2026-07-23
ADSK
AUTODESK INC
-2.49%
Shares5.6K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
-4.89%
Shares1.9K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC
-2.16%
Shares4.5K
Event2026-06-30
Filed2026-07-23
WCC
WESCO INTL INC
-1.76%
Shares3.6K
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
-3.53%
Shares34.1K
Event2026-06-30
Filed2026-07-23
OVV
OVINTIV INC
-0.66%
Shares20.3K
Event2026-06-30
Filed2026-07-23
IDEXX LABS INC
IDEXX LABS INC
-4.61%
Shares2.1K
Event2026-06-30
Filed2026-07-23
PR
PERMIAN RESOURCES CORP
6.36%
Shares58.0K
Event2026-06-30
Filed2026-07-23
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-23
RSG
REPUBLIC SVCS INC
-3.84%
Shares5.3K
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-1.22%
Shares14.4K
Event2026-06-30
Filed2026-07-23
FLEX
FLEX LTD
-63.95%
Shares9.8K
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON & CO
-4.84%
Shares7.3K
Event2026-06-30
Filed2026-07-23
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-23
ROIV
ROIVANT SCIENCES LTD
0.12%
Shares33.3K
Event2026-06-30
Filed2026-07-23
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
4.14%
Shares4.6K
Event2026-06-30
Filed2026-07-23
RGLD
ROYAL GOLD INC
1.68%
Shares6.0K
Event2026-06-30
Filed2026-07-23
CLH
CLEAN HARBORS INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
APG
API GROUP CORP
0.53%
Shares28.4K
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC
-3.85%
Shares14.2K
Event2026-06-30
Filed2026-07-23
ODFL
OLD DOMINION FREIGHT LINE IN
-2.02%
Shares4.9K
Event2026-06-30
Filed2026-07-23
AIG
AMERICAN INTL GROUP INC
-3.21%
Shares14.1K
Event2026-06-30
Filed2026-07-23
TRU
TRANSUNION
0.33%
Shares14.2K
Event2026-06-30
Filed2026-07-23
NXT
NEXTPOWER INC
0.06%
Shares11.0K
Event2026-06-30
Filed2026-07-23
SGI
SOMNIGROUP INTERNATIONAL INC
0.12%
Shares15.5K
Event2026-06-30
Filed2026-07-23
PNFP
PINNACLE FINL PARTNERS INC
New
Shares11.1K
Event2026-06-30
Filed2026-07-23
KDP
KEURIG DR PEPPER INC
-2.03%
Shares36.1K
Event2026-06-30
Filed2026-07-23
JLL
JONES LANG LASALLE INC
-4.69%
Shares3.4K
Event2026-06-30
Filed2026-07-23
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
OHI
OMEGA HEALTHCARE INVS INC
0.80%
Shares22.0K
Event2026-06-30
Filed2026-07-23
ARAMARK
ARAMARK
0.13%
Shares19.4K
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
0.81%
Shares9.8K
Event2026-06-30
Filed2026-07-23
ADM
ARCHER DANIELS MIDLAND CO
-1.26%
Shares12.8K
Event2026-06-30
Filed2026-07-23
GRMN
GARMIN LTD
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-23
CDE
COEUR MNG INC
New
Shares76.3K
Event2026-06-30
Filed2026-07-23
AXON
AXON ENTERPRISE INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
-2.61%
Shares9.2K
Event2026-06-30
Filed2026-07-23
CBRE
CBRE GROUP INC
-1.64%
Shares7.7K
Event2026-06-30
Filed2026-07-23
NDAQ
NASDAQ INC
-2.47%
Shares11.9K
Event2026-06-30
Filed2026-07-23
DTM
DT MIDSTREAM INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC
-3.34%
Shares7.3K
Event2026-06-30
Filed2026-07-23
NUTANIX INC
NUTANIX INC
-1.87%
Shares19.6K
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GROUP IN
-1.21%
Shares11.9K
Event2026-06-30
Filed2026-07-23
TOL
TOLL BROTHERS INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
-0.83%
Shares19.3K
Event2026-06-30
Filed2026-07-23
DKS
DICKS SPORTING GOODS INC
-2.03%
Shares4.8K
Event2026-06-30
Filed2026-07-23
DHI
D R HORTON INC
-4.12%
Shares7.0K
Event2026-06-30
Filed2026-07-23
TOST
TOAST INC
New
Shares34.7K
Event2026-06-30
Filed2026-07-23
LAMR
LAMAR ADVERTISING CO
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SVC ENTERPRISE GROUP
-2.03%
Shares13.2K
Event2026-06-30
Filed2026-07-23
EXEL
EXELIXIS INC
-3.17%
Shares18.5K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
-2.02%
Shares12.7K
Event2026-06-30
Filed2026-07-23
ONTO
ONTO INNOVATION INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
-2.67%
Shares7.3K
Event2026-06-30
Filed2026-07-23
RRX
REGAL REXNORD CORPORATION
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-23
EQH
EQUITABLE HLDGS INC
-0.57%
Shares20.8K
Event2026-06-30
Filed2026-07-23
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
1.68%
Shares7.7K
Event2026-06-30
Filed2026-07-23
CSL
CARLISLE COS INC
-3.29%
Shares2.9K
Event2026-06-30
Filed2026-07-23
PCG
PG&E CORP
-1.79%
Shares58.6K
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY INC
-1.90%
Shares5.2K
Event2026-06-30
Filed2026-07-23
RNR
RENAISSANCERE HLDGS LTD
-3.12%
Shares3.1K
Event2026-06-30
Filed2026-07-23
DINO
HF SINCLAIR CORP
-1.95%
Shares11.3K
Event2026-06-30
Filed2026-07-23
VMC
VULCAN MATLS CO
-2.82%
Shares3.4K
Event2026-06-30
Filed2026-07-23
UAL
UNITED AIRLS HLDGS INC
-1.15%
Shares8.6K
Event2026-06-30
Filed2026-07-23
RPM
RPM INTL INC
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-23
EVR
EVERCORE INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-1.31%
Shares7.5K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
-1.15%
Shares8.6K
Event2026-06-30
Filed2026-07-23
HBAN
HUNTINGTON BANCSHARES INC
-2.17%
Shares53.9K
Event2026-06-30
Filed2026-07-23
WEC
WEC ENERGY GROUP INC
-1.72%
Shares8.7K
Event2026-06-30
Filed2026-07-23
IRM
IRON MTN INC DEL
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-23
ROP
ROPER TECHNOLOGIES INC
-8.37%
Shares2.7K
Event2026-06-30
Filed2026-07-23
MTB
M & T BK CORP
-4.61%
Shares3.9K
Event2026-06-30
Filed2026-07-23
KVUE
KENVUE INC
-1.79%
Shares51.0K
Event2026-06-30
Filed2026-07-23
FNF
FIDELITY NATL FINL INC
-0.76%
Shares18.7K
Event2026-06-30
Filed2026-07-23
MLI
MUELLER INDS INC
100.00%
Shares16.4K
Event2026-06-30
Filed2026-07-23
UNM
UNUM GROUP
-3.38%
Shares10.8K
Event2026-06-30
Filed2026-07-23
DT
DYNATRACE INC
-1.10%
Shares21.7K
Event2026-06-30
Filed2026-07-23
WAT
WATERS CORP
-3.71%
Shares2.6K
Event2026-06-30
Filed2026-07-23
WSO
WATSCO INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY-CLARK CORP
-1.12%
Shares8.8K
Event2026-06-30
Filed2026-07-23
CCK
CROWN HLDGS INC
-0.80%
Shares8.1K
Event2026-06-30
Filed2026-07-23
TXRH
TEXAS ROADHOUSE INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-23
ELAN
ELANCO ANIMAL HEALTH INC
0.57%
Shares36.8K
Event2026-06-30
Filed2026-07-23
BWA
BORGWARNER INC
-0.88%
Shares15.1K
Event2026-06-30
Filed2026-07-23
GLPI
GAMING & LEISURE P
0.12%
Shares20.9K
Event2026-06-30
Filed2026-07-23
ELS
EQUITY LIFESTYLE PROPERTIES
0.13%
Shares14.3K
Event2026-06-30
Filed2026-07-23
ALLY FINL INC
ALLY FINL INC
-0.59%
Shares20.6K
Event2026-06-30
Filed2026-07-23
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-4.62%
Shares9.2K
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL INC
-1.74%
Shares5.9K
Event2026-06-30
Filed2026-07-23
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
-1.59%
Shares6.2K
Event2026-06-30
Filed2026-07-23
PEN
PENUMBRA INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.13%
Shares12.0K
Event2026-06-30
Filed2026-07-23
CCI
CROWN CASTLE INC
-1.18%
Shares11.6K
Event2026-06-30
Filed2026-07-23
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
-1.91%
Shares2.7K
Event2026-06-30
Filed2026-07-23
IQV
IQVIA HLDGS INC
-2.95%
Shares4.4K
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TR CORP
-1.98%
Shares4.9K
Event2026-06-30
Filed2026-07-23
GGG
GRACO INC
0.13%
Shares12.2K
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-2.73%
Shares10.4K
Event2026-06-30
Filed2026-07-23
NYT
NEW YORK TIMES CO MTN BE
0.13%
Shares11.9K
Event2026-06-30
Filed2026-07-23
WBS
WEBSTER FINL CORP
0.13%
Shares11.9K
Event2026-06-30
Filed2026-07-23
SITM
SITIME CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
FHN
FIRST HORIZON CORPORATION
-2.09%
Shares35.0K
Event2026-06-30
Filed2026-07-23
CCL
CARNIVAL CORP LTD
New
Shares34.1K
Event2026-06-30
Filed2026-07-23
DY
DYCOM INDS INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
MLM
MARTIN MARIETTA MATLS INC
-5.91%
Shares1.6K
Event2026-06-30
Filed2026-07-23
MEDP
MEDPACE HLDGS INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
KR
KROGER CO
-4.57%
Shares15.1K
Event2026-06-30
Filed2026-07-23
CG
CARLYLE GROUP INC
0.13%
Shares19.2K
Event2026-06-30
Filed2026-07-23
BJ
BJS WHSL CLUB HLDGS INC
-1.92%
Shares9.4K
Event2026-06-30
Filed2026-07-23
EGP
EASTGROUP PPTYS INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-23
SF
STIFEL FINL CORP
0.98%
Shares11.3K
Event2026-06-30
Filed2026-07-23
CASY
CASEYS GEN STORES INC
-63.14%
Shares1.0K
Event2026-06-30
Filed2026-07-23
EME
EMCOR GROUP INC
-7.96%
Shares1.2K
Event2026-06-30
Filed2026-07-23
SAIA
SAIA INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
SMTC
SEMTECH CORP
New
Shares6.9K
Event2026-06-30
Filed2026-07-23
AA
ALCOA CORP
1.95%
Shares19.5K
Event2026-06-30
Filed2026-07-23
NTAP
NETAPP INC
-1.88%
Shares5.2K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
-2.72%
Shares11.1K
Event2026-06-30
Filed2026-07-23
OC
OWENS CORNING NEW
-1.20%
Shares5.9K
Event2026-06-30
Filed2026-07-23
BMRN
BIOMARIN PHARMACEUTICAL INC
0.83%
Shares14.3K
Event2026-06-30
Filed2026-07-23
STLD
STEEL DYNAMICS INC
-2.70%
Shares3.6K
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
-3.45%
Shares2.8K
Event2026-06-30
Filed2026-07-23
WTRG
ESSENTIAL UTILS INC
0.12%
Shares20.9K
Event2026-06-30
Filed2026-07-23
EXPE
EXPEDIA GROUP INC
-3.14%
Shares3.1K
Event2026-06-30
Filed2026-07-23
CNC
CENTENE CORP DEL
-1.20%
Shares12.4K
Event2026-06-30
Filed2026-07-23
EXR
EXTRA SPACE STORAGE INC
-1.76%
Shares5.6K
Event2026-06-30
Filed2026-07-23
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-23
MOG.A
MOOG INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
PINS
PINTEREST INC
-17.67%
Shares35.5K
Event2026-06-30
Filed2026-07-23
EQT
EQT CORP
-1.44%
Shares16.6K
Event2026-06-30
Filed2026-07-23
FIVE
FIVE BELOW INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-23
AEE
AMEREN CORP
-1.79%
Shares7.4K
Event2026-06-30
Filed2026-07-23
WTFC
WINTRUST FINL CORP
2.04%
Shares5.0K
Event2026-06-30
Filed2026-07-23
EHC
ENCOMPASS HEALTH CORP
-1.36%
Shares7.3K
Event2026-06-30
Filed2026-07-23
DTE
DTE ENERGY CO
-2.00%
Shares5.5K
Event2026-06-30
Filed2026-07-23
BIIB
BIOGEN INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-23
CFG
CITIZENS FINL GROUP INC
-2.66%
Shares11.2K
Event2026-06-30
Filed2026-07-23
AHR
AMERICAN HEALTHCARE REIT INC
8.68%
Shares14.2K
Event2026-06-30
Filed2026-07-23
FICO
FAIR ISAAC CORP
0.00%
Shares645
Event2026-06-30
Filed2026-07-23
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
SN
SHARKNINJA INC
New
Shares5.2K
Event2026-06-30
Filed2026-07-23
RMBS
RAMBUS INC DEL
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-23
CYTOKINETICS INC
CYTOKINETICS INC
11.10%
Shares10.0K
Event2026-06-30
Filed2026-07-23
SCI
SERVICE CORP INTL
-0.53%
Shares10.2K
Event2026-06-30
Filed2026-07-23
CR
CRANE COMPANY
2.81%
Shares3.7K
Event2026-06-30
Filed2026-07-23
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
-2.79%
Shares23.4K
Event2026-06-30
Filed2026-07-23
EIX
EDISON INTL
-1.08%
Shares10.3K
Event2026-06-30
Filed2026-07-23
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
SPXC
SPX TECHNOLOGIES INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
ZION
ZIONS BANCORPORATION NATL AS
0.06%
Shares10.9K
Event2026-06-30
Filed2026-07-23
VEEV
VEEVA SYS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
DEXCOM INC
DEXCOM INC
-1.78%
Shares10.3K
Event2026-06-30
Filed2026-07-23
WDAY
WORKDAY INC
-6.32%
Shares5.4K
Event2026-06-30
Filed2026-07-23
CGNX
COGNEX CORP
0.13%
Shares12.2K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO
-2.30%
Shares22.2K
Event2026-06-30
Filed2026-07-23
IR
INGERSOLL RAND INC
-1.79%
Shares9.5K
Event2026-06-30
Filed2026-07-23
SANM
SANMINA CORP
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
ATO
ATMOS ENERGY CORP
-2.23%
Shares4.4K
Event2026-06-30
Filed2026-07-23
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-23
VICI
VICI PPTYS INC
0.14%
Shares29.0K
Event2026-06-30
Filed2026-07-23
ARW
ARROW ELECTRS INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-23
DCI
DONALDSON INC
1.71%
Shares8.6K
Event2026-06-30
Filed2026-07-23
XYL
XYLEM INC
-4.01%
Shares6.3K
Event2026-06-30
Filed2026-07-23
ARWR
ARROWHEAD PHARMACEUTICALS IN
0.99%
Shares10.4K
Event2026-06-30
Filed2026-07-23
R
RYDER SYS INC
-3.40%
Shares2.8K
Event2026-06-30
Filed2026-07-23
RJF
RAYMOND JAMES FINL INC
-2.14%
Shares4.6K
Event2026-06-30
Filed2026-07-23
RMD
RESMED INC
-2.52%
Shares3.9K
Event2026-06-30
Filed2026-07-23
MUSA
MURPHY USA INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
UMBF
UMB FINL CORP
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-23
DOV
DOVER CORP
-2.72%
Shares3.6K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-23
VMI
VALMONT INDS INC
-0.28%
Shares1.4K
Event2026-06-30
Filed2026-07-23
GEHC
GE HEALTHCARE TECHNOLOGIES I
-1.99%
Shares12.0K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
-1.83%
Shares5.4K
Event2026-06-30
Filed2026-07-23
DOCU
DOCUSIGN INC
-2.94%
Shares14.3K
Event2026-06-30
Filed2026-07-23
CFR
CULLEN FROST BANKERS INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
CBOE
CBOE GLOBAL MKTS INC
-3.50%
Shares2.8K
Event2026-06-30
Filed2026-07-23
CACI
CACI INTL INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
-1.46%
Shares17.4K
Event2026-06-30
Filed2026-07-23
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-2.35%
Shares4.2K
Event2026-06-30
Filed2026-07-23
OTIS
OTIS WORLDWIDE CORP
-2.87%
Shares10.2K
Event2026-06-30
Filed2026-07-23
ACUITY INC
ACUITY INC
-2.99%
Shares2.2K
Event2026-06-30
Filed2026-07-23
CTRE
CARETRUST REIT INC
5.80%
Shares17.4K
Event2026-06-30
Filed2026-07-23
ES
EVERSOURCE ENERGY
-0.99%
Shares10.0K
Event2026-06-30
Filed2026-07-23
COKE
COCA COLA CONS INC
-2.37%
Shares4.1K
Event2026-06-30
Filed2026-07-23
OGE
OGE ENERGY CORP
0.79%
Shares15.3K
Event2026-06-30
Filed2026-07-23
CINF
CINCINNATI FINL CORP
-2.56%
Shares4.1K
Event2026-06-30
Filed2026-07-23
DAR
DARLING INGREDIENTS INC
0.98%
Shares11.8K
Event2026-06-30
Filed2026-07-23
LFUS
LITTELFUSE INC
-0.59%
Shares1.9K
Event2026-06-30
Filed2026-07-23
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-0.53%
Shares7.2K
Event2026-06-30
Filed2026-07-23
ENSG
ENSIGN GROUP INC
2.37%
Shares4.3K
Event2026-06-30
Filed2026-07-23
BRX
BRIXMOR PPTY GROUP INC
0.12%
Shares22.6K
Event2026-06-30
Filed2026-07-23
WTW
WILLIS TOWERS WATSON PLC LTD
-3.84%
Shares2.5K
Event2026-06-30
Filed2026-07-23
DG
DOLLAR GEN CORP
-1.69%
Shares5.8K
Event2026-06-30
Filed2026-07-23
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
0.12%
Shares48.7K
Event2026-06-30
Filed2026-07-23
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
0.59%
Shares21.7K
Event2026-06-30
Filed2026-07-23
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares555
Event2026-06-30
Filed2026-07-23
AFG
AMERICAN FINANCIAL GROUP INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-23
PRIMERICA INC
PRIMERICA INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
AMG
AFFILIATED MANAGERS GROUP
-8.03%
Shares1.9K
Event2026-06-30
Filed2026-07-23
AVB
AVALONBAY CMNTYS INC
-2.61%
Shares3.7K
Event2026-06-30
Filed2026-07-23
RF
REGIONS FINANCIAL CORP NEW
-3.69%
Shares22.7K
Event2026-06-30
Filed2026-07-23
NRG
NRG ENERGY INC
-3.87%
Shares5.6K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available