Sponsored
The Analysis of State of New Jersey Common Pension Fund D's Holdings & P&L
Currently, State of New Jersey Common Pension Fund D holds 1718 types of securities in its portfolio with a total value $29.3B. In the most recent quarter, they have increased their positions in N/A (+1.8M shares, valued at $666.1M), USIG (+3.8M shares, valued at $194.9M), LQD (+1.1M shares, valued at $114.5M); decreased their positions in NVDA (-842.2K shares, valued at $168.5M), AAPL (-276.7K shares, valued at $80.1M), GOOG (-173.3K shares, valued at $61.2M); initiated new positions in N/A (+1.8M shares, valued at $666.1M), USIG (+3.8M shares, valued at $194.9M), N/A (+169.3K shares, valued at $28.9M).
1M P&L
+399.7M+1.68%
3M P&L
+170.7M+0.71%
HY P&L
+1.7B+7.59%
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/A4.3B
17.6%
2Semiconductors2.8B
11.6%
3Consumer Electronics1.4B
5.6%
Top Industries by Stock Count
1Biotechnology131 stocks
8.4%
2Banks - Regional83 stocks
5.3%
3Software - Application51 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP169.3K sharesnew addition2026-06-302026-08-04
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NVDA
-10.14%NVIDIA CORPORATION
Shares7.5M
Event2026-06-30
Filed2026-08-04
AAPL
-5.51%APPLE INC
Shares4.7M
Event2026-06-30
Filed2026-08-04
IEMG
0.00%ISHARES INC
Shares12.5M
Event2026-06-30
Filed2026-08-04
MSFT
-5.41%MICROSOFT CORP
Shares2.3M
Event2026-06-30
Filed2026-08-04
VNQ
0.00%VANGUARD INDEX FDS
Shares8.6M
Event2026-06-30
Filed2026-08-04
AMZN
-4.84%AMAZON COM INC
Shares3.1M
Event2026-06-30
Filed2026-08-04
GOOGL
-5.23%ALPHABET INC
Shares1.9M
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares1.8M
Event2026-06-30
Filed2026-08-04
BROADCOM INC
-5.55%BROADCOM INC
Shares1.5M
Event2026-06-30
Filed2026-08-04
GOOG
-10.39%ALPHABET INC
Shares1.5M
Event2026-06-30
Filed2026-08-04
MU
-5.28%MICRON TECHNOLOGY INC
Shares364.6K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
-4.60%META PLATFORMS INC
Shares710.3K
Event2026-06-30
Filed2026-08-04
TSLA
-5.82%TESLA INC
Shares910.4K
Event2026-06-30
Filed2026-08-04
REET
0.00%ISHARES TR
Shares11.8M
Event2026-06-30
Filed2026-08-04
LLY
-5.45%ELI LILLY & CO
Shares259.7K
Event2026-06-30
Filed2026-08-04
AMD
-5.36%ADVANCED MICRO DEVICES INC
Shares527.2K
Event2026-06-30
Filed2026-08-04
SCZ
0.00%ISHARES TR
Shares3.7M
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
-7.08%JPMORGAN CHASE & CO
Shares868.5K
Event2026-06-30
Filed2026-08-04
INDA
0.00%ISHARES TR
Shares5.7M
Event2026-06-30
Filed2026-08-04
VSS
0.00%VANGUARD INTL EQUITY INDEX F
Shares1.5M
Event2026-06-30
Filed2026-08-04
BRK.B
-4.60%BERKSHIRE HATHAWAY INC DEL
Shares451.6K
Event2026-06-30
Filed2026-08-04
INTC
-8.15%INTEL CORP
Shares1.4M
Event2026-06-30
Filed2026-08-04
JNJ
-5.42%JOHNSON & JOHNSON
Shares778.8K
Event2026-06-30
Filed2026-08-04
USIG
NewISHARES TR
Shares3.8M
Event2026-06-30
Filed2026-08-04
VISA INC
-5.87%VISA INC
Shares544.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
-5.91%APPLIED MATLS INC
Shares256.6K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
-6.95%EXXON MOBIL CORP
Shares1.3M
Event2026-06-30
Filed2026-08-04
LRCX
-6.77%LAM RESEARCH CORP
Shares403.8K
Event2026-06-30
Filed2026-08-04
WMT
-5.92%WALMART INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
CAT
-6.56%CATERPILLAR INC
Shares150.4K
Event2026-06-30
Filed2026-08-04
LQD
255.48%ISHARES TR
Shares1.5M
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
-5.60%CISCO SYS INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
ABBVIE INC
-5.31%ABBVIE INC
Shares571.9K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
-8.95%MASTERCARD INCORPORATED
Shares265.0K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
-5.76%COSTCO WHOLESALE CORPORATION
Shares143.5K
Event2026-06-30
Filed2026-08-04
KLAC
836.91%KLA CORP
Shares423.8K
Event2026-06-30
Filed2026-08-04
GE
-6.77%GE AEROSPACE
Shares337.9K
Event2026-06-30
Filed2026-08-04
BAC
-6.79%BANK OF AMER CORP
Shares2.2M
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
-4.92%UNITEDHEALTH GROUP INC
Shares293.9K
Event2026-06-30
Filed2026-08-04
IWM
0.00%ISHARES TR
Shares402.4K
Event2026-06-30
Filed2026-08-04
PYLD
100.00%PIMCO ETF TR
Shares4.5M
Event2026-06-30
Filed2026-08-04
WELL
-1.16%WELLTOWER INC
Shares519.1K
Event2026-06-30
Filed2026-08-04
HD
-5.66%HOME DEPOT INC
Shares322.7K
Event2026-06-30
Filed2026-08-04
PG
-5.85%PROCTER & GAMBLE CO
Shares758.7K
Event2026-06-30
Filed2026-08-04
SNDK
-2.36%SANDISK CORP
Shares46.6K
Event2026-06-30
Filed2026-08-04
MRK
-5.76%MERCK & CO INC
Shares799.4K
Event2026-06-30
Filed2026-08-04
GEV
-6.43%GE VERNOVA INC
Shares87.2K
Event2026-06-30
Filed2026-08-04
KO
-10.72%COCA COLA CO
Shares1.3M
Event2026-06-30
Filed2026-08-04
PLD
-1.55%PROLOGIS INC.
Shares734.3K
Event2026-06-30
Filed2026-08-04
CVX
-8.68%CHEVRON CORPORATION
Shares599.9K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
-6.14%NETFLIX INC.
Shares1.4M
Event2026-06-30
Filed2026-08-04
GS
-7.43%GOLDMAN SACHS GROUP INC
Shares95.6K
Event2026-06-30
Filed2026-08-04
PM
-5.55%PHILIP MORRIS INTL INC
Shares504.8K
Event2026-06-30
Filed2026-08-04
PANW
-5.10%PALO ALTO NETWORKS INC
Shares262.6K
Event2026-06-30
Filed2026-08-04
TXN
-5.21%TEXAS INSTRS INC
Shares294.4K
Event2026-06-30
Filed2026-08-04
IGEB
0.00%ISHARES TR
Shares1.9M
Event2026-06-30
Filed2026-08-04
IBM
-5.15%INTERNATIONAL BUSINESS MACHS
Shares303.0K
Event2026-06-30
Filed2026-08-04
QLTA
400.00%ISHARES TR
Shares1.8M
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
-4.85%RTX CORPORATION
Shares435.8K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
-9.89%PALANTIR TECHNOLOGIES INC
Shares704.1K
Event2026-06-30
Filed2026-08-04
MRVL
-5.45%MARVELL TECHNOLOGY INC
Shares275.7K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
-5.18%ORACLE CORP
Shares558.9K
Event2026-06-30
Filed2026-08-04
WFC
-8.43%WELLS FARGO & CO
Shares987.6K
Event2026-06-30
Filed2026-08-04
EQIX
-2.06%EQUINIX INC
Shares77.8K
Event2026-06-30
Filed2026-08-04
MS
-6.33%MORGAN STANLEY
Shares385.2K
Event2026-06-30
Filed2026-08-04
LIN
-6.07%LINDE PLC
Shares149.9K
Event2026-06-30
Filed2026-08-04
C
-10.49%CITIGROUP INC
Shares551.3K
Event2026-06-30
Filed2026-08-04
PHYL
0.00%PGIM ETF TR
Shares2.2M
Event2026-06-30
Filed2026-08-04
SPIB
66.38%SPDR SERIES TRUST
Shares2.3M
Event2026-06-30
Filed2026-08-04
WDC
-4.47%WESTERN DIGITAL CORP
Shares112.2K
Event2026-06-30
Filed2026-08-04
APH
-5.31%AMPHENOL CORP
Shares398.4K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
-5.16%SEAGATE TECHNOLOGY HLDNGS PL
Shares70.7K
Event2026-06-30
Filed2026-08-04
MBB
55.56%ISHARES TR
Shares700.0K
Event2026-06-30
Filed2026-08-04
GLW
-8.18%CORNING INC
Shares257.1K
Event2026-06-30
Filed2026-08-04
HDB
-1.90%HDFC BANK LTD
Shares2.5M
Event2026-06-30
Filed2026-08-04
QCOM
-5.34%QUALCOMM INC
Shares345.0K
Event2026-06-30
Filed2026-08-04
AMGN
-5.29%AMGEN INC
Shares174.3K
Event2026-06-30
Filed2026-08-04
ADI
-5.58%ANALOG DEVICES INC
Shares157.9K
Event2026-06-30
Filed2026-08-04
MCD
-5.75%MCDONALDS CORP
Shares230.0K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
-6.70%CROWDSTRIKE HLDGS INC
Shares80.0K
Event2026-06-30
Filed2026-08-04
TMO
-6.84%THERMO FISHER SCIENTIFIC INC
Shares120.4K
Event2026-06-30
Filed2026-08-04
PEP
-5.74%PEPSICO INC
Shares444.0K
Event2026-06-30
Filed2026-08-04
BAP
4.38%CREDICORP LTD
Shares152.7K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
-4.41%NEXTERA ENERGY INC
Shares677.0K
Event2026-06-30
Filed2026-08-04
ANET
-6.09%ARISTA NETWORKS INC
Shares345.3K
Event2026-06-30
Filed2026-08-04
AXP
-9.56%AMERICAN EXPRESS CO
Shares171.9K
Event2026-06-30
Filed2026-08-04
VZ
-5.66%VERIZON COMMUNICATIONS INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
SPG
-1.41%SIMON PPTY GROUP INC NEW
Shares252.9K
Event2026-06-30
Filed2026-08-04
DIS
-6.10%DISNEY WALT CO
Shares573.9K
Event2026-06-30
Filed2026-08-04
TJX
-5.06%TJX COS INC NEW
Shares358.8K
Event2026-06-30
Filed2026-08-04
ETN
-6.27%EATON CORP PLC
Shares125.8K
Event2026-06-30
Filed2026-08-04
BA
-10.21%BOEING CO
Shares241.8K
Event2026-06-30
Filed2026-08-04
UNP
-5.48%UNION PAC CORP
Shares192.4K
Event2026-06-30
Filed2026-08-04
ABT
-5.67%ABBOTT LABORATORIES
Shares562.1K
Event2026-06-30
Filed2026-08-04
GILD
-5.35%GILEAD SCIENCES INC
Shares401.3K
Event2026-06-30
Filed2026-08-04
DLR
-1.58%DIGITAL RLTY TR INC
Shares282.2K
Event2026-06-30
Filed2026-08-04
MELI
-2.40%MERCADOLIBRE INC
Shares29.4K
Event2026-06-30
Filed2026-08-04
DE
-11.54%DEERE & CO
Shares78.4K
Event2026-06-30
Filed2026-08-04
SCHW
-7.18%SCHWAB CHARLES CORP
Shares539.0K
Event2026-06-30
Filed2026-08-04
T
-6.93%AT&T INC
Shares2.3M
Event2026-06-30
Filed2026-08-04
BLK
-5.28%BLACKROCK INC
Shares48.0K
Event2026-06-30
Filed2026-08-04
ISRG
-6.16%INTUITIVE SURGICAL INC
Shares114.8K
Event2026-06-30
Filed2026-08-04
BKNG
2213.61%BOOKING HOLDINGS INC
Shares254.3K
Event2026-06-30
Filed2026-08-04
PFE
-5.34%PFIZER INC
Shares1.8M
Event2026-06-30
Filed2026-08-04
CVS
-5.16%CVS HEALTH CORP
Shares411.9K
Event2026-06-30
Filed2026-08-04
DELL
-10.67%DELL TECHNOLOGIES INC
Shares97.5K
Event2026-06-30
Filed2026-08-04
UBER
-15.21%UBER TECHNOLOGIES INC
Shares576.4K
Event2026-06-30
Filed2026-08-04
PGR
-5.74%PROGRESSIVE CORP
Shares189.7K
Event2026-06-30
Filed2026-08-04
COP
-6.51%CONOCOPHILLIPS
Shares396.2K
Event2026-06-30
Filed2026-08-04
VRTX
-5.15%VERTEX PHARMACEUTICALS INC
Shares82.2K
Event2026-06-30
Filed2026-08-04
CRM
-19.59%SALESFORCE INC
Shares258.1K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
-7.60%S&P GLOBAL INC
Shares98.6K
Event2026-06-30
Filed2026-08-04
PH
-5.38%PARKER-HANNIFIN CORP
Shares40.7K
Event2026-06-30
Filed2026-08-04
LOW
-6.07%LOWES COS INC
Shares180.4K
Event2026-06-30
Filed2026-08-04
DHR
-6.09%DANAHER CORP DEL
Shares206.6K
Event2026-06-30
Filed2026-08-04
VRT
-6.11%VERTIV HOLDINGS CO
Shares117.5K
Event2026-06-30
Filed2026-08-04
MO
-5.06%ALTRIA GROUP INC
Shares545.8K
Event2026-06-30
Filed2026-08-04
COF
-10.88%CAPITAL ONE FINL CORP
Shares194.9K
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
-11.32%CHUBB LIMITED
Shares113.9K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
-5.92%APPLOVIN CORP
Shares74.2K
Event2026-06-30
Filed2026-08-04
BMY
-5.11%BRISTOL-MYERS SQUIBB CO
Shares660.2K
Event2026-06-30
Filed2026-08-04
SBUX
-4.90%STARBUCKS CORP
Shares370.8K
Event2026-06-30
Filed2026-08-04
SPHY
0.00%SPDR SERIES TRUST
Shares1.6M
Event2026-06-30
Filed2026-08-04
VTR
0.00%VENTAS INC
Shares399.2K
Event2026-06-30
Filed2026-08-04
SYK
-5.35%STRYKER CORPORATION
Shares111.4K
Event2026-06-30
Filed2026-08-04
TT
-6.61%TRANE TECHNOLOGIES PLC
Shares71.1K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
-2.94%SOUTHERN CO
Shares364.6K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
-4.45%QUANTA SVCS INC
Shares48.4K
Event2026-06-30
Filed2026-08-04
HWM
-1.14%HOWMET AEROSPACE INC
Shares129.0K
Event2026-06-30
Filed2026-08-04
FLHY
40.00%FRANKLIN TEMPLETON ETF TR
Shares1.4M
Event2026-06-30
Filed2026-08-04
LMT
-6.68%LOCKHEED MARTIN CORP
Shares66.7K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
-3.68%SERVICENOW INC
Shares341.0K
Event2026-06-30
Filed2026-08-04
CDNS
-3.33%CADENCE DESIGN SYSTEM INC
Shares89.4K
Event2026-06-30
Filed2026-08-04
NEM
-8.04%NEWMONT CORP
Shares350.0K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
-4.54%MEDTRONIC PLC
Shares417.4K
Event2026-06-30
Filed2026-08-04
PSA
-2.23%PUBLIC STORAGE
Shares101.5K
Event2026-06-30
Filed2026-08-04
CMI
-5.16%CUMMINS INC
Shares45.1K
Event2026-06-30
Filed2026-08-04
BK
-5.39%BANK OF NY MELLON CORP
Shares221.9K
Event2026-06-30
Filed2026-08-04
AMT
-5.81%AMERICAN TOWER CORP
Shares193.0K
Event2026-06-30
Filed2026-08-04
DUK
-6.72%DUKE ENERGY CORP NEW
Shares249.2K
Event2026-06-30
Filed2026-08-04
EXR
-0.16%EXTRA SPACE STORAGE INC
Shares215.7K
Event2026-06-30
Filed2026-08-04
FTNT
-5.87%FORTINET INC
Shares203.3K
Event2026-06-30
Filed2026-08-04
PNC
-0.90%PNC FINL SVCS GROUP INC
Shares125.7K
Event2026-06-30
Filed2026-08-04
USB
-1.90%US BANCORP
Shares494.8K
Event2026-06-30
Filed2026-08-04
MCK
-7.25%MCKESSON CORP
Shares39.3K
Event2026-06-30
Filed2026-08-04
USHY
0.00%ISHARES TR
Shares800.0K
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
-10.06%SPOTIFY TECHNOLOGY S A
Shares64.4K
Event2026-06-30
Filed2026-08-04
ADP
-4.20%AUTOMATIC DATA PROCESSING IN
Shares131.7K
Event2026-06-30
Filed2026-08-04
WMB
-4.64%WILLIAMS COS INC
Shares394.5K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
-6.62%FREEPORT MCMORAN INC
Shares465.3K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares169.3K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
-4.99%WASTE MGMT INC DEL
Shares129.6K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
-6.17%JOHNSON CONTROLS INTERNATION
Shares196.6K
Event2026-06-30
Filed2026-08-04
CSX
-5.85%CSX CORP
Shares600.0K
Event2026-06-30
Filed2026-08-04
CMCSA
-5.91%COMCAST CORP NEW
Shares1.2M
Event2026-06-30
Filed2026-08-04
BX
-4.82%BLACKSTONE INC
Shares240.5K
Event2026-06-30
Filed2026-08-04
VALE
287.19%VALE S A
Shares1.9M
Event2026-06-30
Filed2026-08-04
NU
1.68%NU HLDGS LTD
Shares2.1M
Event2026-06-30
Filed2026-08-04
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTA
Shares1.1M
Event2026-06-30
Filed2026-08-04
PBR.A
0.00%PETROLEO BRASILEIRO S A
Shares1.9M
Event2026-06-30
Filed2026-08-04
3M CO
-6.93%3M CO
Shares170.1K
Event2026-06-30
Filed2026-08-04
ELV
-6.04%ELEVANCE HEALTH INC FORMERLY
Shares70.8K
Event2026-06-30
Filed2026-08-04
TMUS
-6.85%T-MOBILE US INC
Shares162.0K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC
-4.01%SNOWFLAKE INC
Shares106.6K
Event2026-06-30
Filed2026-08-04
ADOBE INC
-8.24%ADOBE INC
Shares130.9K
Event2026-06-30
Filed2026-08-04
SNPS
-8.94%SYNOPSYS INC
Shares59.2K
Event2026-06-30
Filed2026-08-04
BE
12.26%BLOOM ENERGY CORP
Shares86.9K
Event2026-06-30
Filed2026-08-04
DATADOG INC
-3.80%DATADOG INC
Shares100.9K
Event2026-06-30
Filed2026-08-04
SLB
-7.92%SLB LIMITED
Shares565.0K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN GROUP
-5.99%ROYAL CARIBBEAN GROUP
Shares82.7K
Event2026-06-30
Filed2026-08-04
MAR
-8.25%MARRIOTT INTL INC NEW
Shares70.8K
Event2026-06-30
Filed2026-08-04
UPS
-3.13%UNITED PARCEL SVCS INC
Shares243.6K
Event2026-06-30
Filed2026-08-04
GD
-4.40%GENERAL DYNAMICS CORP
Shares73.6K
Event2026-06-30
Filed2026-08-04
SHW
-5.61%SHERWIN WILLIAMS CO
Shares75.6K
Event2026-06-30
Filed2026-08-04
EMR
-4.73%EMERSON ELEC CO
Shares181.7K
Event2026-06-30
Filed2026-08-04
MMC
-8.26%MARSH & MCLENNAN COS INC
Shares154.8K
Event2026-06-30
Filed2026-08-04
CME
-5.11%CME GROUP INC
Shares116.5K
Event2026-06-30
Filed2026-08-04
VLO
-7.27%VALERO ENERGY CORP
Shares97.6K
Event2026-06-30
Filed2026-08-04
JPHY
NewJ P MORGAN EXCHANGE TRADED F
Shares500.0K
Event2026-06-30
Filed2026-08-04
ORLY
-5.51%OREILLY AUTOMOTIVE INC
Shares272.4K
Event2026-06-30
Filed2026-08-04
CEG
-6.12%CONSTELLATION ENERGY CORP
Shares99.9K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
-7.29%CLOUDFLARE INC
Shares100.4K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
-6.76%ACCENTURE PLC IRELAND
Shares197.7K
Event2026-06-30
Filed2026-08-04
NBIS
-9.01%NEBIUS GROUP N.V.
Shares88.9K
Event2026-06-30
Filed2026-08-04
MPC
-6.50%MARATHON PETE CORP
Shares95.8K
Event2026-06-30
Filed2026-08-04
TER
-6.70%TERADYNE INC
Shares50.6K
Event2026-06-30
Filed2026-08-04
HOOD
-5.29%ROBINHOOD MKTS INC
Shares243.9K
Event2026-06-30
Filed2026-08-04
TDG
-4.22%TRANSDIGM GROUP INC
Shares18.3K
Event2026-06-30
Filed2026-08-04
HLT
-4.12%HILTON WORLDWIDE HLDGS INC
Shares73.7K
Event2026-06-30
Filed2026-08-04
ITUB
-4.44%ITAU UNIBANCO HLDG S A
Shares3.0M
Event2026-06-30
Filed2026-08-04
VICI
0.00%VICI PPTYS INC
Shares913.2K
Event2026-06-30
Filed2026-08-04
ITW
-6.77%ILLINOIS TOOL WKS INC
Shares89.4K
Event2026-06-30
Filed2026-08-04
AEP
-6.06%AMERICAN ELEC PWR CO INC
Shares173.6K
Event2026-06-30
Filed2026-08-04
MDLZ
-7.34%MONDELEZ INTL INC
Shares410.6K
Event2026-06-30
Filed2026-08-04
CI
-5.56%THE CIGNA GROUP
Shares86.0K
Event2026-06-30
Filed2026-08-04
COHR
10.71%COHERENT CORP
Shares59.5K
Event2026-06-30
Filed2026-08-04
INTU
-5.43%INTUIT
Shares89.8K
Event2026-06-30
Filed2026-08-04
CRH
-6.51%CRH PLC
Shares215.3K
Event2026-06-30
Filed2026-08-04
URI
-6.12%UNITED RENTALS INC
Shares20.3K
Event2026-06-30
Filed2026-08-04
ECL
-3.91%ECOLAB INC
Shares82.6K
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
-3.95%NXP SEMICONDUCTORS N V
Shares81.7K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares102.3K
Event2026-06-30
Filed2026-08-04
ADC
0.00%AGREE RLTY CORP
Shares301.1K
Event2026-06-30
Filed2026-08-04
NSC
-5.38%NORFOLK SOUTHN CORP
Shares71.9K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares102.3K
Event2026-06-30
Filed2026-08-04
FIX
-6.07%COMFORT SYS USA INC
Shares11.4K
Event2026-06-30
Filed2026-08-04
EOG
-4.63%EOG RES INC
Shares173.2K
Event2026-06-30
Filed2026-08-04
CL
-6.52%COLGATE PALMOLIVE CO
Shares244.8K
Event2026-06-30
Filed2026-08-04
CIEN
-5.84%CIENA CORP
Shares45.7K
Event2026-06-30
Filed2026-08-04
ICE
-6.37%INTERCONTINENTAL EXCHANGE IN
Shares181.9K
Event2026-06-30
Filed2026-08-04
GM
-8.71%GENERAL MTRS CO
Shares290.5K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC
-10.70%TRAVELERS COMPANIES INC
Shares67.8K
Event2026-06-30
Filed2026-08-04
FDX
-6.37%FEDEX CORP
Shares71.4K
Event2026-06-30
Filed2026-08-04
MSI
-4.49%MOTOROLA SOLUTIONS INC
Shares53.7K
Event2026-06-30
Filed2026-08-04
DASH
-8.70%DOORDASH INC
Shares120.5K
Event2026-06-30
Filed2026-08-04
MNST
-9.46%MONSTER BEVERAGE CORP NEW
Shares230.6K
Event2026-06-30
Filed2026-08-04
NOC
-5.55%NORTHROP GRUMMAN CORP
Shares43.5K
Event2026-06-30
Filed2026-08-04
FMX
-4.75%FOMENTO ECONOMICO MEXICANO S
Shares172.5K
Event2026-06-30
Filed2026-08-04
PSX
-4.44%PHILLIPS 66
Shares130.5K
Event2026-06-30
Filed2026-08-04
MCO
-12.13%MOODYS CORP
Shares48.6K
Event2026-06-30
Filed2026-08-04
ROST
-6.25%ROSS STORES INC
Shares101.5K
Event2026-06-30
Filed2026-08-04
WBD
0.00%WARNER BROS DISCOVERY INC
Shares810.5K
Event2026-06-30
Filed2026-08-04
AON
-7.31%AON PLC
Shares65.1K
Event2026-06-30
Filed2026-08-04
ALAB
-4.24%ASTERA LABS INC
Shares44.0K
Event2026-06-30
Filed2026-08-04
REGN
-4.82%REGENERON PHARMACEUTICALS
Shares33.6K
Event2026-06-30
Filed2026-08-04
MPWR
-7.65%MONOLITHIC PWR SYS INC
Shares15.1K
Event2026-06-30
Filed2026-08-04
BSX
-3.87%BOSTON SCIENTIFIC CORP
Shares484.9K
Event2026-06-30
Filed2026-08-04
PCAR
-4.91%PACCAR INC
Shares171.5K
Event2026-06-30
Filed2026-08-04
APD
-8.69%AIR PRODUCTS AND CHEMICALS I
Shares68.9K
Event2026-06-30
Filed2026-08-04
ALL
-4.38%ALLSTATE CORP
Shares84.0K
Event2026-06-30
Filed2026-08-04
SRE
-3.31%SEMPRA
Shares215.4K
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY INC
-0.05%DOMINION ENERGY INC
Shares291.8K
Event2026-06-30
Filed2026-08-04
KIM
0.00%KIMCO REALTY CORP
Shares781.9K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
-5.37%LUMENTUM HLDGS INC
Shares23.1K
Event2026-06-30
Filed2026-08-04
ABNB
-5.33%AIRBNB INC
Shares137.9K
Event2026-06-30
Filed2026-08-04
LONZ
0.00%PIMCO ETF TR
Shares400.0K
Event2026-06-30
Filed2026-08-04
HCA
-8.26%HCA HEALTHCARE INC
Shares50.5K
Event2026-06-30
Filed2026-08-04
TFC
-4.33%TRUIST FINL CORP
Shares391.6K
Event2026-06-30
Filed2026-08-04
SUI
-1.59%SUN CMNTYS INC
Shares162.4K
Event2026-06-30
Filed2026-08-04
KMI
-9.09%KINDER MORGAN INC DEL
Shares607.6K
Event2026-06-30
Filed2026-08-04
HPE
-3.62%HEWLETT PACKARD ENTERPRISE C
Shares430.1K
Event2026-06-30
Filed2026-08-04
FLEX
-4.00%FLEX LTD
Shares118.8K
Event2026-06-30
Filed2026-08-04
KEYS
-5.56%KEYSIGHT TECHNOLOGIES INC
Shares55.0K
Event2026-06-30
Filed2026-08-04
TEL
-5.84%TE CONNECTIVITY PLC
Shares95.4K
Event2026-06-30
Filed2026-08-04
CTAS
-8.26%CINTAS CORP
Shares112.9K
Event2026-06-30
Filed2026-08-04
GWW
-6.67%WW GRAINGER INC
Shares14.1K
Event2026-06-30
Filed2026-08-04
TGT
-5.89%TARGET CORP
Shares146.6K
Event2026-06-30
Filed2026-08-04
AJG
-5.55%GALLAGHER ARTHUR J & CO
Shares83.2K
Event2026-06-30
Filed2026-08-04
KKR
-5.49%KKR & CO INC
Shares203.7K
Event2026-06-30
Filed2026-08-04
INVH
-1.37%INVITATION HOMES INC
Shares608.1K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
-5.89%CORTEVA INC
Shares214.1K
Event2026-06-30
Filed2026-08-04
TRGP
-5.26%TARGA RES CORP
Shares67.6K
Event2026-06-30
Filed2026-08-04
BKR
-3.66%BAKER HUGHES COMPANY
Shares326.0K
Event2026-06-30
Filed2026-08-04
O
0.00%REALTY INCOME CORP
Shares291.6K
Event2026-06-30
Filed2026-08-04
ROK
-4.28%ROCKWELL AUTOMATION INC
Shares36.4K
Event2026-06-30
Filed2026-08-04
OKE
0.00%ONEOK INC NEW
Shares206.0K
Event2026-06-30
Filed2026-08-04
FAST
-4.39%FASTENAL CO
Shares372.6K
Event2026-06-30
Filed2026-08-04
KSPI
4.29%KASPI KZ JSC
Shares205.6K
Event2026-06-30
Filed2026-08-04
CARR
-6.79%CARRIER GLOBAL CORPORATION
Shares241.7K
Event2026-06-30
Filed2026-08-04
INFY
-42.81%INFOSYS LTD
Shares1.7M
Event2026-06-30
Filed2026-08-04
AME
-7.97%AMETEK INC
Shares73.0K
Event2026-06-30
Filed2026-08-04
F
-4.86%FORD MTR CO
Shares1.3M
Event2026-06-30
Filed2026-08-04
LHX
-3.47%L3HARRIS TECHNOLOGIES INC
Shares60.3K
Event2026-06-30
Filed2026-08-04
CAH
-8.37%CARDINAL HEALTH INC
Shares73.6K
Event2026-06-30
Filed2026-08-04
VST
-5.66%VISTRA CORP
Shares109.8K
Event2026-06-30
Filed2026-08-04
TEVA
-2.46%TEVA PHARMACEUTICAL INDS LTD
Shares511.4K
Event2026-06-30
Filed2026-08-04
EW
-5.90%EDWARDS LIFESCIENCES CORP
Shares188.4K
Event2026-06-30
Filed2026-08-04
AFL
-13.47%AFLAC INC
Shares145.3K
Event2026-06-30
Filed2026-08-04
RKLB
1.25%ROCKET LAB CORP
Shares167.6K
Event2026-06-30
Filed2026-08-04
AZO
-5.87%AUTOZONE INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
COR
-6.21%CENCORA INC
Shares58.8K
Event2026-06-30
Filed2026-08-04
ETR
-6.35%ENTERGY CORP NEW
Shares143.7K
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
-7.77%APOLLO GLOBAL MGMT INC
Shares137.2K
Event2026-06-30
Filed2026-08-04
NKE
-3.97%NIKE INC
Shares394.5K
Event2026-06-30
Filed2026-08-04
XEL
0.00%XCEL ENERGY INC
Shares200.7K
Event2026-06-30
Filed2026-08-04
HTHT
44.89%H WORLD GROUP LTD
Shares382.9K
Event2026-06-30
Filed2026-08-04
MICROCHIP TECHNOLOGY INC.
-4.45%MICROCHIP TECHNOLOGY INC.
Shares175.0K
Event2026-06-30
Filed2026-08-04
NUE
-8.41%NUCOR CORP
Shares71.5K
Event2026-06-30
Filed2026-08-04
LNG
-9.70%CHENIERE ENERGY INC
Shares66.7K
Event2026-06-30
Filed2026-08-04
FITB
0.00%FIFTH THIRD BANCORP
Shares280.9K
Event2026-06-30
Filed2026-08-04
SE
-8.73%SEA LTD
Shares165.2K
Event2026-06-30
Filed2026-08-04
STT
-1.94%STATE STR CORP
Shares91.8K
Event2026-06-30
Filed2026-08-04
EBAY
-11.80%EBAY INC.
Shares138.5K
Event2026-06-30
Filed2026-08-04
EXC
-2.85%EXELON CORP
Shares331.3K
Event2026-06-30
Filed2026-08-04
MBSF
200.00%VALUED ADVISERS TR
Shares600.0K
Event2026-06-30
Filed2026-08-04
MET
0.00%METLIFE INC
Shares181.8K
Event2026-06-30
Filed2026-08-04
HUM
-5.82%HUMANA INC
Shares38.4K
Event2026-06-30
Filed2026-08-04
AVB
0.00%AVALONBAY CMNTYS INC
Shares79.8K
Event2026-06-30
Filed2026-08-04
FERG
-5.97%FERGUSON ENTERPRISES INC
Shares62.8K
Event2026-06-30
Filed2026-08-04
WAB
-4.46%WABTEC
Shares54.8K
Event2026-06-30
Filed2026-08-04
DVN
83.10%DEVON ENERGY CORP NEW
Shares356.0K
Event2026-06-30
Filed2026-08-04
EA
-10.83%ELECTRONIC ARTS INC
Shares71.3K
Event2026-06-30
Filed2026-08-04
CRDO
-3.84%CREDO TECHNOLOGY GROUP HOLDI
Shares53.7K
Event2026-06-30
Filed2026-08-04
CMG
-5.86%CHIPOTLE MEXICAN GRILL INC
Shares427.1K
Event2026-06-30
Filed2026-08-04
FALN
0.00%ISHARES TR
Shares525.0K
Event2026-06-30
Filed2026-08-04
TTWO
-9.57%TAKE-TWO INTERACTIVE SOFTWAR
Shares56.4K
Event2026-06-30
Filed2026-08-04
YUM
-6.68%YUM BRANDS INC
Shares87.9K
Event2026-06-30
Filed2026-08-04
BDX
-3.83%BECTON DICKINSON & CO
Shares92.5K
Event2026-06-30
Filed2026-08-04
AXON
-3.38%AXON ENTERPRISE INC
Shares24.8K
Event2026-06-30
Filed2026-08-04
KDP
-3.54%KEURIG DR PEPPER INC
Shares422.1K
Event2026-06-30
Filed2026-08-04
CVNA
352.72%CARVANA CO
Shares209.4K
Event2026-06-30
Filed2026-08-04
WCN
-3.74%WASTE CONNECTIONS INC
Shares82.3K
Event2026-06-30
Filed2026-08-04
RSG
-10.96%REPUBLIC SVCS INC
Shares64.0K
Event2026-06-30
Filed2026-08-04
IDEXX LABS INC
-6.66%IDEXX LABS INC
Shares25.8K
Event2026-06-30
Filed2026-08-04
DHI
-5.66%D R HORTON INC
Shares83.1K
Event2026-06-30
Filed2026-08-04
ODFL
-4.98%OLD DOMINION FREIGHT LINE IN
Shares62.0K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINL INC
-5.03%AMERIPRISE FINL INC
Shares29.2K
Event2026-06-30
Filed2026-08-04
JBL
-5.16%JABIL INC
Shares34.3K
Event2026-06-30
Filed2026-08-04
ADSK
-5.85%AUTODESK INC
Shares67.4K
Event2026-06-30
Filed2026-08-04
UDR
1.56%UDR INC
Shares326.4K
Event2026-06-30
Filed2026-08-04
SYY
-5.26%SYSCO CORP
Shares154.9K
Event2026-06-30
Filed2026-08-04
AHR
13.79%AMERICAN HEALTHCARE REIT INC
Shares247.6K
Event2026-06-30
Filed2026-08-04
ALNYLAM PHARMACEUTICALS INC
-5.02%ALNYLAM PHARMACEUTICALS INC
Shares42.9K
Event2026-06-30
Filed2026-08-04
GLPI
0.00%GAMING & LEISURE P
Shares288.5K
Event2026-06-30
Filed2026-08-04
MSCI
-11.04%MSCI INC
Shares22.8K
Event2026-06-30
Filed2026-08-04
EMLC
0.00%VANECK ETF TRUST
Shares500.0K
Event2026-06-30
Filed2026-08-04
CBRE
-6.07%CBRE GROUP INC
Shares94.8K
Event2026-06-30
Filed2026-08-04
XYZ
-12.09%BLOCK INC
Shares167.8K
Event2026-06-30
Filed2026-08-04
AMERICAN HOMES 4 RENT
-2.56%AMERICAN HOMES 4 RENT
Shares380.1K
Event2026-06-30
Filed2026-08-04
REG
0.00%REGENCY CTRS CORP
Shares158.8K
Event2026-06-30
Filed2026-08-04
AIG
-6.47%AMERICAN INTL GROUP INC
Shares169.7K
Event2026-06-30
Filed2026-08-04
GRMN
-5.75%GARMIN LTD
Shares53.1K
Event2026-06-30
Filed2026-08-04
PEG
-4.22%PUBLIC SVC ENTERPRISE GROUP
Shares154.3K
Event2026-06-30
Filed2026-08-04
ED
0.00%CONSOLIDATED EDISON INC
Shares110.8K
Event2026-06-30
Filed2026-08-04
KMB
0.00%KIMBERLY-CLARK CORP
Shares111.5K
Event2026-06-30
Filed2026-08-04
AGILENT TECHNOLOGIES INC
-4.13%AGILENT TECHNOLOGIES INC
Shares92.1K
Event2026-06-30
Filed2026-08-04
VMC
-8.33%VULCAN MATLS CO
Shares41.3K
Event2026-06-30
Filed2026-08-04
IRM
-3.19%IRON MTN INC DEL
Shares96.3K
Event2026-06-30
Filed2026-08-04
PYPL
-7.59%PAYPAL HLDGS INC
Shares280.1K
Event2026-06-30
Filed2026-08-04
IBKR
-9.11%INTERACTIVE BROKERS GROUP IN
Shares138.2K
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR CORP
-7.43%ON SEMICONDUCTOR CORP
Shares127.2K
Event2026-06-30
Filed2026-08-04
PCG
-4.30%PG&E CORP
Shares712.7K
Event2026-06-30
Filed2026-08-04
WAT
-4.20%WATERS CORP
Shares32.0K
Event2026-06-30
Filed2026-08-04
ARCO
0.00%ARCOS DORADOS HLDGS INC
Shares1.5M
Event2026-06-30
Filed2026-08-04
ADM
-4.17%ARCHER DANIELS MIDLAND CO
Shares156.1K
Event2026-06-30
Filed2026-08-04
EME
-6.38%EMCOR GROUP INC
Shares14.3K
Event2026-06-30
Filed2026-08-04
NTRA
-3.06%NATERA INC
Shares43.5K
Event2026-06-30
Filed2026-08-04
CPT
0.00%CAMDEN PPTY TR
Shares103.2K
Event2026-06-30
Filed2026-08-04
NDAQ
-0.95%NASDAQ INC
Shares147.5K
Event2026-06-30
Filed2026-08-04
PRU
0.00%PRUDENTIAL FINL INC
Shares107.7K
Event2026-06-30
Filed2026-08-04
KVUE
-8.32%KENVUE INC
Shares603.6K
Event2026-06-30
Filed2026-08-04
OXY
-3.98%OCCIDENTAL PETE CORP
Shares237.4K
Event2026-06-30
Filed2026-08-04
WEC
0.00%WEC ENERGY GROUP INC
Shares97.8K
Event2026-06-30
Filed2026-08-04
ZTO
0.00%ZTO EXPRESS CAYMAN INC
Shares509.1K
Event2026-06-30
Filed2026-08-04
CCL
NewCARNIVAL CORP LTD
Shares395.8K
Event2026-06-30
Filed2026-08-04
WH
-0.65%WYNDHAM HOTELS & RESORTS INC
Shares133.0K
Event2026-06-30
Filed2026-08-04
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares84.2K
Event2026-06-30
Filed2026-08-04
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares629.1K
Event2026-06-30
Filed2026-08-04
ROP
-5.03%ROPER TECHNOLOGIES INC
Shares32.9K
Event2026-06-30
Filed2026-08-04
MLM
-5.15%MARTIN MARIETTA MATLS INC
Shares19.3K
Event2026-06-30
Filed2026-08-04
Q
-5.05%QNITY ELECTRONICS INC
Shares67.7K
Event2026-06-30
Filed2026-08-04
FANG
0.00%DIAMONDBACK ENERGY INC
Shares62.6K
Event2026-06-30
Filed2026-08-04
XCCC
0.00%BONDBLOXX ETF TRUST
Shares300.0K
Event2026-06-30
Filed2026-08-04
BRX
0.00%BRIXMOR PPTY GROUP INC
Shares346.3K
Event2026-06-30
Filed2026-08-04
ARCH CAP GROUP LTD
-4.61%ARCH CAP GROUP LTD
Shares112.3K
Event2026-06-30
Filed2026-08-04
ELS
-0.25%EQUITY LIFESTYLE PROPERTIES
Shares168.7K
Event2026-06-30
Filed2026-08-04
IR
-0.57%INGERSOLL RAND INC
Shares130.4K
Event2026-06-30
Filed2026-08-04
SHYG
0.00%ISHARES TR
Shares250.4K
Event2026-06-30
Filed2026-08-04
IQV
-4.76%IQVIA HLDGS INC
Shares54.9K
Event2026-06-30
Filed2026-08-04
CCI
-6.16%CROWN CASTLE INC
Shares139.4K
Event2026-06-30
Filed2026-08-04
ESS
0.00%ESSEX PPTY TR INC
Shares36.1K
Event2026-06-30
Filed2026-08-04
PAYX
0.00%PAYCHEX INC
Shares106.6K
Event2026-06-30
Filed2026-08-04
RBLX
-4.49%ROBLOX CORP
Shares192.0K
Event2026-06-30
Filed2026-08-04
AER
-6.65%AERCAP HOLDINGS NV
Shares71.6K
Event2026-06-30
Filed2026-08-04
BIIB
-5.35%BIOGEN INC
Shares47.5K
Event2026-06-30
Filed2026-08-04
CNC
-4.49%CENTENE CORP DEL
Shares159.6K
Event2026-06-30
Filed2026-08-04
HHH
0.00%HOWARD HUGHES HOLDINGS INC
Shares143.0K
Event2026-06-30
Filed2026-08-04
STLD
-6.46%STEEL DYNAMICS INC
Shares44.5K
Event2026-06-30
Filed2026-08-04
BEKE
NewKE HLDGS INC
Shares700.3K
Event2026-06-30
Filed2026-08-04
EQT
-9.95%EQT CORP
Shares191.3K
Event2026-06-30
Filed2026-08-04
COIN
-7.40%COINBASE GLOBAL INC
Shares69.1K
Event2026-06-30
Filed2026-08-04
RHP
1.08%RYMAN HOSPITALITY PPTYS INC
Shares78.3K
Event2026-06-30
Filed2026-08-04
SJNK
0.00%SPDR SERIES TRUST
Shares400.0K
Event2026-06-30
Filed2026-08-04
NTRS
-10.20%NORTHERN TR CORP
Shares57.1K
Event2026-06-30
Filed2026-08-04
EQR
0.00%EQUITY RESIDENTIAL
Shares146.1K
Event2026-06-30
Filed2026-08-04
NTAP
-1.70%NETAPP INC
Shares64.0K
Event2026-06-30
Filed2026-08-04
GLOB
39.73%GLOBANT S A
Shares341.5K
Event2026-06-30
Filed2026-08-04
MTB
0.00%M & T BK CORP
Shares41.3K
Event2026-06-30
Filed2026-08-04
RVMD
5.56%REVOLUTION MEDICINES INC
Shares52.3K
Event2026-06-30
Filed2026-08-04
KR
-14.39%KROGER CO
Shares176.3K
Event2026-06-30
Filed2026-08-04
TDY
-4.95%TELEDYNE TECHNOLOGIES INC
Shares14.7K
Event2026-06-30
Filed2026-08-04
YUMC
0.00%YUM CHINA HLDGS INC
Shares239.2K
Event2026-06-30
Filed2026-08-04
ZOETIS INC
-9.72%ZOETIS INC
Shares136.0K
Event2026-06-30
Filed2026-08-04
EXPE
-3.93%EXPEDIA GROUP INC
Shares38.1K
Event2026-06-30
Filed2026-08-04
TWLO
-10.35%TWILIO INC
Shares47.0K
Event2026-06-30
Filed2026-08-04
MKS INC.
-6.09%MKS INC.
Shares21.8K
Event2026-06-30
Filed2026-08-04
NRG
-0.95%NRG ENERGY INC
Shares66.1K
Event2026-06-30
Filed2026-08-04
TPR
-6.62%TAPESTRY INC
Shares65.8K
Event2026-06-30
Filed2026-08-04
XYL
-0.32%XYLEM INC
Shares80.5K
Event2026-06-30
Filed2026-08-04
HAL
-2.62%HALLIBURTON CO
Shares280.2K
Event2026-06-30
Filed2026-08-04
DOV
0.00%DOVER CORP
Shares42.3K
Event2026-06-30
Filed2026-08-04
RMD
-0.25%RESMED INC
Shares48.5K
Event2026-06-30
Filed2026-08-04
CASY
-4.30%CASEYS GEN STORES INC
Shares11.9K
Event2026-06-30
Filed2026-08-04
GEHC
-2.80%GE HEALTHCARE TECHNOLOGIES I
Shares147.5K
Event2026-06-30
Filed2026-08-04
EIX
-2.02%EDISON INTL
Shares126.6K
Event2026-06-30
Filed2026-08-04
FRT
0.00%FEDERAL RLTY INVT TR NEW
Shares76.2K
Event2026-06-30
Filed2026-08-04
AEE
0.00%AMEREN CORP
Shares83.0K
Event2026-06-30
Filed2026-08-04
CINF
0.00%CINCINNATI FINL CORP
Shares50.6K
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTERTAINMENT IN
-8.99%LIVE NATION ENTERTAINMENT IN
Shares51.1K
Event2026-06-30
Filed2026-08-04
HYDB
0.00%ISHARES TR
Shares200.0K
Event2026-06-30
Filed2026-08-04
CRS
-11.19%CARPENTER TECHNOLOGY CORP
Shares15.1K
Event2026-06-30
Filed2026-08-04
DTE
0.00%DTE ENERGY CO
Shares61.1K
Event2026-06-30
Filed2026-08-04
REXR
0.00%REXFORD INDL RLTY INC
Shares276.0K
Event2026-06-30
Filed2026-08-04
HST
0.00%HOST HOTELS & RESORTS INC
Shares385.9K
Event2026-06-30
Filed2026-08-04
CW
-2.54%CURTISS WRIGHT CORP
Shares12.0K
Event2026-06-30
Filed2026-08-04
WSM
-5.11%WILLIAMS SONOMA INC
Shares38.7K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares203.4K
Event2026-06-30
Filed2026-08-04
PPL CORP
-1.22%PPL CORP
Shares246.3K
Event2026-06-30
Filed2026-08-04
OTIS
-4.82%OTIS WORLDWIDE CORP
Shares124.8K
Event2026-06-30
Filed2026-08-04
FICO
-7.65%FAIR ISAAC CORP
Shares7.5K
Event2026-06-30
Filed2026-08-04
EGP
0.00%EASTGROUP PPTYS INC
Shares44.0K
Event2026-06-30
Filed2026-08-04
STARWOOD PPTY TR INC
1.87%STARWOOD PPTY TR INC
Shares543.4K
Event2026-06-30
Filed2026-08-04
CCEP
-6.84%COCA-COLA EUROPACIFIC PARTNE
Shares88.6K
Event2026-06-30
Filed2026-08-04
ENTG
-5.68%ENTEGRIS INC
Shares49.2K
Event2026-06-30
Filed2026-08-04
FTI
-2.19%TECHNIPFMC PLC
Shares133.2K
Event2026-06-30
Filed2026-08-04
FTAI
-7.95%FTAI AVIATION LTD
Shares32.5K
Event2026-06-30
Filed2026-08-04
CRWV
9.06%COREWEAVE INC
Shares87.9K
Event2026-06-30
Filed2026-08-04
NVT
-6.78%NVENT ELEC PLC
Shares51.5K
Event2026-06-30
Filed2026-08-04
RJF
-7.27%RAYMOND JAMES FINL INC
Shares57.4K
Event2026-06-30
Filed2026-08-04
ES
-2.74%EVERSOURCE ENERGY
Shares120.7K
Event2026-06-30
Filed2026-08-04
AMRZ
-4.10%AMRIZE LTD
Shares163.5K
Event2026-06-30
Filed2026-08-04
FI
-2.19%FISERV INC
Shares177.2K
Event2026-06-30
Filed2026-08-04
HUBB
-8.42%HUBBELL INC
Shares16.5K
Event2026-06-30
Filed2026-08-04
ATI INC
-6.72%ATI INC
Shares43.7K
Event2026-06-30
Filed2026-08-04
MDB
-9.10%MONGODB INC
Shares25.6K
Event2026-06-30
Filed2026-08-04
ILMN
-8.81%ILLUMINA INC
Shares48.7K
Event2026-06-30
Filed2026-08-04
AMX
0.00%AMERICA MOVIL SAB DE CV
Shares329.1K
Event2026-06-30
Filed2026-08-04
VEEV
-10.60%VEEVA SYS INC
Shares48.1K
Event2026-06-30
Filed2026-08-04
PPG
0.00%PPG INDS INC
Shares70.3K
Event2026-06-30
Filed2026-08-04
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares397.1K
Event2026-06-30
Filed2026-08-04
KT
0.00%KT CORP
Shares489.5K
Event2026-06-30
Filed2026-08-04
SYF
-4.56%SYNCHRONY FINANCIAL
Shares110.9K
Event2026-06-30
Filed2026-08-04
WDAY
-4.80%WORKDAY INC
Shares68.9K
Event2026-06-30
Filed2026-08-04
DEXCOM INC
-7.25%DEXCOM INC
Shares124.6K
Event2026-06-30
Filed2026-08-04
TPL
-5.02%TEXAS PACIFIC LAND CORPORATI
Shares19.2K
Event2026-06-30
Filed2026-08-04
WST
-6.16%WEST PHARMACEUTICAL SVSC INC
Shares23.4K
Event2026-06-30
Filed2026-08-04
CPRT
-5.08%COPART INC
Shares296.6K
Event2026-06-30
Filed2026-08-04
PBR
-18.19%PETROLEO BRASILEIRO S A
Shares517.1K
Event2026-06-30
Filed2026-08-04
MTD
-6.12%METTLER TOLEDO INTERNATIONAL
Shares6.5K
Event2026-06-30
Filed2026-08-04
HSY
-6.97%HERSHEY CO
Shares47.4K
Event2026-06-30
Filed2026-08-04
MTSI
-4.41%MACOM TECH SOLUTIONS HLDGS I
Shares21.8K
Event2026-06-30
Filed2026-08-04
MTZ
-3.16%MASTEC INC
Shares19.9K
Event2026-06-30
Filed2026-08-04
WWD
-3.76%WOODWARD INC
Shares19.4K
Event2026-06-30
Filed2026-08-04
FE
-1.32%FIRSTENERGY CORP
Shares173.9K
Event2026-06-30
Filed2026-08-04
AWK
-2.29%AMERICAN WTR WKS CO INC NEW
Shares62.5K
Event2026-06-30
Filed2026-08-04
DG
-6.17%DOLLAR GEN CORP
Shares71.4K
Event2026-06-30
Filed2026-08-04
BXP
0.00%BXP INC
Shares122.9K
Event2026-06-30
Filed2026-08-04
STRL
-7.92%STERLING INFRASTRUCTURE INC
Shares9.7K
Event2026-06-30
Filed2026-08-04
P
-6.03%EVERPURE INC
Shares102.4K
Event2026-06-30
Filed2026-08-04
CBOE
-3.58%CBOE GLOBAL MKTS INC
Shares33.2K
Event2026-06-30
Filed2026-08-04
SW
-2.64%SMURFIT WESTROCK PLC
Shares173.8K
Event2026-06-30
Filed2026-08-04
ARE
0.00%ALEXANDRIA REAL ESTATE EQ IN
Shares151.9K
Event2026-06-30
Filed2026-08-04
WTW
-6.47%WILLIS TOWERS WATSON PLC LTD
Shares30.5K
Event2026-06-30
Filed2026-08-04
TROW
0.00%PRICE T ROWE GROUP INC
Shares69.0K
Event2026-06-30
Filed2026-08-04
FSLR
-5.01%FIRST SOLAR INC
Shares33.0K
Event2026-06-30
Filed2026-08-04
KRG
3.81%KITE REALTY GROUP TRUST
Shares272.6K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
-4.88%ARES MANAGEMENT CORPORATION
Shares69.2K
Event2026-06-30
Filed2026-08-04
MKL
-4.51%MARKEL GROUP INC
Shares3.9K
Event2026-06-30
Filed2026-08-04
DGX
-0.97%QUEST DIAGNOSTICS INC
Shares36.0K
Event2026-06-30
Filed2026-08-04
CFG
0.00%CITIZENS FINL GROUP INC
Shares108.9K
Event2026-06-30
Filed2026-08-04
LABCORP HOLDINGS INC
-2.00%LABCORP HOLDINGS INC
Shares27.2K
Event2026-06-30
Filed2026-08-04
FFIV
-6.28%F5 INC
Shares18.3K
Event2026-06-30
Filed2026-08-04
MRNA
-9.68%MODERNA INC
Shares108.5K
Event2026-06-30
Filed2026-08-04
SOFI
-2.44%SOFI TECHNOLOGIES INC
Shares423.8K
Event2026-06-30
Filed2026-08-04
XPO
-8.73%XPO INC
Shares36.9K
Event2026-06-30
Filed2026-08-04
VRSK
-11.02%VERISK ANALYTICS INC
Shares42.2K
Event2026-06-30
Filed2026-08-04
OKTA
-5.94%OKTA INC
Shares55.5K
Event2026-06-30
Filed2026-08-04
CHD
-1.83%CHURCH & DWIGHT CO INC
Shares78.0K
Event2026-06-30
Filed2026-08-04
DRI
-3.08%DARDEN RESTAURANTS INC
Shares36.6K
Event2026-06-30
Filed2026-08-04
CDP
-6.93%COPT DEFENSE PROPERTIES
Shares206.6K
Event2026-06-30
Filed2026-08-04
DLTR
-6.98%DOLLAR TREE INC
Shares61.8K
Event2026-06-30
Filed2026-08-04
LPLA
-2.95%LPL FINL HLDGS INC
Shares26.5K
Event2026-06-30
Filed2026-08-04
RPRX
-4.18%ROYALTY PHARMA PLC
Shares132.9K
Event2026-06-30
Filed2026-08-04
USFD
-2.38%US FOODS HLDG CORP
Shares72.3K
Event2026-06-30
Filed2026-08-04
AFFIRM HLDGS INC
-4.43%AFFIRM HLDGS INC
Shares90.6K
Event2026-06-30
Filed2026-08-04
STRATEGY INC
-4.60%STRATEGY INC
Shares84.9K
Event2026-06-30
Filed2026-08-04
PHM
0.00%PULTE GROUP INC
Shares53.7K
Event2026-06-30
Filed2026-08-04
INSM
-6.64%INSMED INC
Shares68.0K
Event2026-06-30
Filed2026-08-04
CHRW
-4.86%C H ROBINSON WORLDWIDE IN
Shares38.2K
Event2026-06-30
Filed2026-08-04
STAG
0.00%STAG INDUSTRIAL INC
Shares187.5K
Event2026-06-30
Filed2026-08-04
EXE
-4.08%EXPAND ENERGY CORPORATION
Shares78.1K
Event2026-06-30
Filed2026-08-04
EXPD
-4.01%EXPEDITORS INTL WASH INC
Shares43.6K
Event2026-06-30
Filed2026-08-04
ATO
0.00%ATMOS ENERGY CORP
Shares41.1K
Event2026-06-30
Filed2026-08-04
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares65.6K
Event2026-06-30
Filed2026-08-04
PAC
0.00%GRUPO AEROPORTUNARIO DEL PAC
Shares27.6K
Event2026-06-30
Filed2026-08-04
VLTO
-5.40%VERALTO CORP
Shares78.3K
Event2026-06-30
Filed2026-08-04
UTHR
-8.76%UNITED THERAPEUTICS CORP DEL
Shares12.8K
Event2026-06-30
Filed2026-08-04
ASTS
-0.35%AST SPACEMOBILE INC
Shares77.7K
Event2026-06-30
Filed2026-08-04
JBHT
-9.23%HUNT J B TRANS SVCS INC
Shares23.7K
Event2026-06-30
Filed2026-08-04
CPAY
-10.35%CORPAY INC
Shares20.4K
Event2026-06-30
Filed2026-08-04
LSCC
-6.01%LATTICE SEMICONDUCTOR CORP
Shares44.3K
Event2026-06-30
Filed2026-08-04
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares224.1K
Event2026-06-30
Filed2026-08-04
BN
0.00%BROOKFIELD CORP
Shares158.8K
Event2026-06-30
Filed2026-08-04
ZM
-9.24%ZOOM COMMUNICATIONS INC
Shares77.7K
Event2026-06-30
Filed2026-08-04
HEI.A
-8.15%HEICO CORP NEW
Shares25.9K
Event2026-06-30
Filed2026-08-04
IBN
13.43%ICICI BANK LIMITED
Shares230.2K
Event2026-06-30
Filed2026-08-04
OMC
-11.88%OMNICOM GROUP INC
Shares91.1K
Event2026-06-30
Filed2026-08-04
VRSN
-6.63%VERISIGN INC
Shares26.3K
Event2026-06-30
Filed2026-08-04
STE
-2.64%STERIS PLC
Shares31.4K
Event2026-06-30
Filed2026-08-04
PKG
-3.44%PACKAGING CORP AMER
Shares27.6K
Event2026-06-30
Filed2026-08-04
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