The Analysis of PensionDanmark Pensionsforsikringsaktieselskab's Holdings & P&L


Currently, PensionDanmark Pensionsforsikringsaktieselskab holds 590 types of securities in its portfolio with a total value $12.0B. In the most recent quarter, they have increased their positions in KLAC (+260.4K shares, valued at $78.6M), BKNG (+209.1K shares, valued at $37.3M), N/A (+359.2K shares, valued at $24.5M); decreased their positions in DASH (-136.3K shares, valued at $25.2M), N/A (-256.0K shares, valued at $22.5M), UBER (-295.6K shares, valued at $21.3M); initiated new positions in N/A (+64.3K shares, valued at $14.4M), N/A (+64.3K shares, valued at $14.2M), N/A (+66.3K shares, valued at $5.4M).


1M P&L
-76.7M-0.77%
3M P&L
+378.3M+4.00%
HY P&L
+281.1M+2.94%

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

1Semiconductors1.7B
16.9%
2Consumer Electronics839.8M
8.5%
3Internet Content & Information760.0M
7.7%

Top Industries by Stock Count

1Software - Application20 stocks
3.9%
2Utilities - Regulated Electric18 stocks
3.5%
3Software - Infrastructure17 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.24%
Shares4.6M
Event2026-06-30
Filed2026-07-08
AAPL
APPLE INC
1.00%
Shares2.9M
Event2026-06-30
Filed2026-07-08
MSFT
MICROSOFT CORP
3.57%
Shares1.4M
Event2026-06-30
Filed2026-07-08
AMZN
AMAZON COM INC
2.84%
Shares1.9M
Event2026-06-30
Filed2026-07-08
GOOGL
ALPHABET INC
-0.26%
Shares1.1M
Event2026-06-30
Filed2026-07-08
GOOG
ALPHABET INC
-3.34%
Shares1.0M
Event2026-06-30
Filed2026-07-08
BROADCOM INC
BROADCOM INC
0.92%
Shares865.7K
Event2026-06-30
Filed2026-07-08
MU
MICRON TECHNOLOGY INC
3.24%
Shares218.4K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
META PLATFORMS INC
-4.25%
Shares434.2K
Event2026-06-30
Filed2026-07-08
AMD
ADVANCED MICRO DEVICES INC
-2.24%
Shares315.8K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.55%
Shares550.8K
Event2026-06-30
Filed2026-07-08
LLY
ELI LILLY & CO
8.39%
Shares149.4K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
APPLIED MATLS INC
6.65%
Shares181.9K
Event2026-06-30
Filed2026-07-08
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.15%
Shares241.4K
Event2026-06-30
Filed2026-07-08
JNJ
JOHNSON & JOHNSON
2.81%
Shares461.5K
Event2026-06-30
Filed2026-07-08
LRCX
LAM RESEARCH CORP
4.64%
Shares268.6K
Event2026-06-30
Filed2026-07-08
INTC
INTEL CORP
5.86%
Shares782.4K
Event2026-06-30
Filed2026-07-08
VISA INC
VISA INC
0.94%
Shares311.9K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
CISCO SYS INC
15.61%
Shares755.0K
Event2026-06-30
Filed2026-07-08
BAC
BANK OF AMER CORP
8.12%
Shares1.5M
Event2026-06-30
Filed2026-07-08
KLAC
KLA CORP
1001.06%
Shares286.5K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
ABBVIE INC
6.68%
Shares339.2K
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-14.64%
Shares164.5K
Event2026-06-30
Filed2026-07-08
GE
GE AEROSPACE
8.52%
Shares223.9K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
6.97%
Shares89.0K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
13.23%
Shares187.8K
Event2026-06-30
Filed2026-07-08
CVX
CHEVRON CORPORATION
12.26%
Shares448.5K
Event2026-06-30
Filed2026-07-08
GS
GOLDMAN SACHS GROUP INC
13.74%
Shares67.3K
Event2026-06-30
Filed2026-07-08
PG
PROCTER & GAMBLE CO
7.26%
Shares458.6K
Event2026-06-30
Filed2026-07-08
KO
COCA COLA CO
16.42%
Shares806.1K
Event2026-06-30
Filed2026-07-08
GEV
GE VERNOVA INC
4.13%
Shares55.7K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
RTX CORPORATION
9.90%
Shares321.4K
Event2026-06-30
Filed2026-07-08
NETFLIX INC.
NETFLIX INC.
-8.33%
Shares851.3K
Event2026-06-30
Filed2026-07-08
MRK
MERCK & CO INC
13.28%
Shares462.9K
Event2026-06-30
Filed2026-07-08
C
CITIGROUP INC
3.49%
Shares424.9K
Event2026-06-30
Filed2026-07-08
MS
MORGAN STANLEY
3.64%
Shares267.0K
Event2026-06-30
Filed2026-07-08
HD
HOME DEPOT INC
12.63%
Shares153.8K
Event2026-06-30
Filed2026-07-08
IBM
INTERNATIONAL BUSINESS MACHS
13.02%
Shares186.9K
Event2026-06-30
Filed2026-07-08
WFC
WELLS FARGO & CO
10.77%
Shares616.6K
Event2026-06-30
Filed2026-07-08
TXN
TEXAS INSTRS INC
-4.22%
Shares165.8K
Event2026-06-30
Filed2026-07-08
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
3.59%
Shares417.3K
Event2026-06-30
Filed2026-07-08
APH
AMPHENOL CORP
8.11%
Shares273.8K
Event2026-06-30
Filed2026-07-08
MRVL
MARVELL TECHNOLOGY INC
9.76%
Shares161.1K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
ORACLE CORP
8.54%
Shares313.6K
Event2026-06-30
Filed2026-07-08
PEP
PEPSICO INC
8.53%
Shares337.5K
Event2026-06-30
Filed2026-07-08
WDC
WESTERN DIGITAL CORP
-3.38%
Shares70.6K
Event2026-06-30
Filed2026-07-08
GLW
CORNING INC
10.54%
Shares175.8K
Event2026-06-30
Filed2026-07-08
PANW
PALO ALTO NETWORKS INC
27.41%
Shares123.8K
Event2026-06-30
Filed2026-07-08
AMGN
AMGEN INC
12.25%
Shares108.3K
Event2026-06-30
Filed2026-07-08
BKNG
BOOKING HOLDINGS INC
2591.08%
Shares217.1K
Event2026-06-30
Filed2026-07-08
QCOM
QUALCOMM INC
-7.29%
Shares206.0K
Event2026-06-30
Filed2026-07-08
ANET
ARISTA NETWORKS INC
5.92%
Shares223.8K
Event2026-06-30
Filed2026-07-08
TJX
TJX COS INC NEW
12.27%
Shares250.8K
Event2026-06-30
Filed2026-07-08
ADI
ANALOG DEVICES INC
8.16%
Shares95.5K
Event2026-06-30
Filed2026-07-08
AXP
AMERICAN EXPRESS CO
10.84%
Shares106.8K
Event2026-06-30
Filed2026-07-08
TMO
THERMO FISHER SCIENTIFIC INC
-5.16%
Shares68.0K
Event2026-06-30
Filed2026-07-08
MCD
MCDONALDS CORP
-9.49%
Shares124.4K
Event2026-06-30
Filed2026-07-08
RY
ROYAL BK CDA
14.07%
Shares162.1K
Event2026-06-30
Filed2026-07-08
DOMINION ENERGY INC
DOMINION ENERGY INC
298.64%
Shares479.4K
Event2026-06-30
Filed2026-07-08
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-8.91%
Shares42.1K
Event2026-06-30
Filed2026-07-08
VZ
VERIZON COMMUNICATIONS INC
7.38%
Shares757.2K
Event2026-06-30
Filed2026-07-08
BMY
BRISTOL-MYERS SQUIBB CO
7.62%
Shares545.2K
Event2026-06-30
Filed2026-07-08
ABT
ABBOTT LABORATORIES
16.23%
Shares342.6K
Event2026-06-30
Filed2026-07-08
T
AT&T INC
7.76%
Shares1.5M
Event2026-06-30
Filed2026-07-08
SCHW
SCHWAB CHARLES CORP
7.19%
Shares326.5K
Event2026-06-30
Filed2026-07-08
PH
PARKER-HANNIFIN CORP
5.88%
Shares30.6K
Event2026-06-30
Filed2026-07-08
DIS
DISNEY WALT CO
-2.06%
Shares310.2K
Event2026-06-30
Filed2026-07-08
CRM
SALESFORCE INC
3.30%
Shares189.0K
Event2026-06-30
Filed2026-07-08
GILD
GILEAD SCIENCES INC
12.25%
Shares233.8K
Event2026-06-30
Filed2026-07-08
TD
TORONTO DOMINION BK ONT
9.95%
Shares240.9K
Event2026-06-30
Filed2026-07-08
UBER
UBER TECHNOLOGIES INC
-42.80%
Shares394.9K
Event2026-06-30
Filed2026-07-08
BA
BOEING CO
-1.23%
Shares131.1K
Event2026-06-30
Filed2026-07-08
3M CO
3M CO
14.91%
Shares167.1K
Event2026-06-30
Filed2026-07-08
VRTX
VERTEX PHARMACEUTICALS INC
9.94%
Shares54.1K
Event2026-06-30
Filed2026-07-08
ISRG
INTUITIVE SURGICAL INC
15.88%
Shares67.2K
Event2026-06-30
Filed2026-07-08
PFE
PFIZER INC
1.76%
Shares1.1M
Event2026-06-30
Filed2026-07-08
PLD
PROLOGIS INC.
17.30%
Shares190.5K
Event2026-06-30
Filed2026-07-08
DELL
DELL TECHNOLOGIES INC
2.18%
Shares59.7K
Event2026-06-30
Filed2026-07-08
CL
COLGATE PALMOLIVE CO
8.03%
Shares280.9K
Event2026-06-30
Filed2026-07-08
DHR
DANAHER CORP DEL
13.25%
Shares134.4K
Event2026-06-30
Filed2026-07-08
CM
CANADIAN IMPERIAL BANK OF CO
8.88%
Shares222.0K
Event2026-06-30
Filed2026-07-08
UNP
UNION PAC CORP
-4.62%
Shares93.6K
Event2026-06-30
Filed2026-07-08
PGR
PROGRESSIVE CORP
4.44%
Shares115.6K
Event2026-06-30
Filed2026-07-08
TER
TERADYNE INC
1.02%
Shares51.7K
Event2026-06-30
Filed2026-07-08
BLK
BLACKROCK INC
11.16%
Shares25.9K
Event2026-06-30
Filed2026-07-08
EQIX
EQUINIX INC
15.85%
Shares23.9K
Event2026-06-30
Filed2026-07-08
USB
US BANCORP
12.75%
Shares407.5K
Event2026-06-30
Filed2026-07-08
S&P GLOBAL INC
S&P GLOBAL INC
10.45%
Shares60.2K
Event2026-06-30
Filed2026-07-08
CMI
CUMMINS INC
8.61%
Shares34.1K
Event2026-06-30
Filed2026-07-08
WELL
WELLTOWER INC
7.29%
Shares106.2K
Event2026-06-30
Filed2026-07-08
SERVICENOW INC
SERVICENOW INC
-7.64%
Shares241.1K
Event2026-06-30
Filed2026-07-08
COF
CAPITAL ONE FINL CORP
25.57%
Shares119.3K
Event2026-06-30
Filed2026-07-08
MCK
MCKESSON CORP
8.91%
Shares30.9K
Event2026-06-30
Filed2026-07-08
CVS
CVS HEALTH CORP
0.90%
Shares219.7K
Event2026-06-30
Filed2026-07-08
CI
THE CIGNA GROUP
10.24%
Shares82.3K
Event2026-06-30
Filed2026-07-08
SHOP
SHOPIFY INC
-27.97%
Shares198.3K
Event2026-06-30
Filed2026-07-08
VRT
VERTIV HOLDINGS CO
8.78%
Shares66.9K
Event2026-06-30
Filed2026-07-08
FTNT
FORTINET INC
12.17%
Shares144.8K
Event2026-06-30
Filed2026-07-08
ELV
ELEVANCE HEALTH INC FORMERLY
-21.06%
Shares57.4K
Event2026-06-30
Filed2026-07-08
DE
DEERE & CO
9.08%
Shares34.8K
Event2026-06-30
Filed2026-07-08
CDNS
CADENCE DESIGN SYSTEM INC
10.08%
Shares58.8K
Event2026-06-30
Filed2026-07-08
ADOBE INC
ADOBE INC
8.11%
Shares105.7K
Event2026-06-30
Filed2026-07-08
SYK
STRYKER CORPORATION
4.66%
Shares68.3K
Event2026-06-30
Filed2026-07-08
CMCSA
COMCAST CORP NEW
7.71%
Shares875.2K
Event2026-06-30
Filed2026-07-08
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-18.72%
Shares335.5K
Event2026-06-30
Filed2026-07-08
MPC
MARATHON PETE CORP
10.37%
Shares81.9K
Event2026-06-30
Filed2026-07-08
CAH
CARDINAL HEALTH INC
15.10%
Shares87.3K
Event2026-06-30
Filed2026-07-08
GD
GENERAL DYNAMICS CORP
17.09%
Shares57.8K
Event2026-06-30
Filed2026-07-08
PNC
PNC FINL SVCS GROUP INC
8.12%
Shares82.4K
Event2026-06-30
Filed2026-07-08
BMO
BANK MONTREAL MEDIUM
11.05%
Shares114.6K
Event2026-06-30
Filed2026-07-08
BK
BANK OF NY MELLON CORP
7.66%
Shares139.1K
Event2026-06-30
Filed2026-07-08
AMT
AMERICAN TOWER CORP
4.18%
Shares122.5K
Event2026-06-30
Filed2026-07-08
VLO
VALERO ENERGY CORP
12.11%
Shares75.4K
Event2026-06-30
Filed2026-07-08
NEM
NEWMONT CORP
17.89%
Shares209.4K
Event2026-06-30
Filed2026-07-08
LOW
LOWES COS INC
10.42%
Shares86.9K
Event2026-06-30
Filed2026-07-08
APPLOVIN CORP
APPLOVIN CORP
-28.90%
Shares37.1K
Event2026-06-30
Filed2026-07-08
ROST
ROSS STORES INC
9.95%
Shares89.8K
Event2026-06-30
Filed2026-07-08
TMUS
T-MOBILE US INC
6.56%
Shares113.0K
Event2026-06-30
Filed2026-07-08
CSX
CSX CORP
8.44%
Shares388.8K
Event2026-06-30
Filed2026-07-08
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
6.35%
Shares55.9K
Event2026-06-30
Filed2026-07-08
MELI
MERCADOLIBRE INC
-49.99%
Shares10.9K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
SOUTHERN CO
10.85%
Shares192.1K
Event2026-06-30
Filed2026-07-08
ITW
ILLINOIS TOOL WKS INC
10.79%
Shares67.8K
Event2026-06-30
Filed2026-07-08
ROK
ROCKWELL AUTOMATION INC
7.92%
Shares36.9K
Event2026-06-30
Filed2026-07-08
LMT
LOCKHEED MARTIN CORP
6.36%
Shares35.1K
Event2026-06-30
Filed2026-07-08
QUANTA SVCS INC
QUANTA SVCS INC
13.87%
Shares24.6K
Event2026-06-30
Filed2026-07-08
KEYS
KEYSIGHT TECHNOLOGIES INC
8.98%
Shares50.2K
Event2026-06-30
Filed2026-07-08
ENB
ENBRIDGE INC
25.04%
Shares322.2K
Event2026-06-30
Filed2026-07-08
NSC
NORFOLK SOUTHN CORP
29.22%
Shares54.6K
Event2026-06-30
Filed2026-07-08
INTU
INTUIT
28.31%
Shares65.5K
Event2026-06-30
Filed2026-07-08
MMC
MARSH & MCLENNAN COS INC
-2.70%
Shares100.3K
Event2026-06-30
Filed2026-07-08
WASTE MGMT INC DEL
WASTE MGMT INC DEL
7.14%
Shares74.7K
Event2026-06-30
Filed2026-07-08
MAR
MARRIOTT INTL INC NEW
18.81%
Shares44.9K
Event2026-06-30
Filed2026-07-08
ICE
INTERCONTINENTAL EXCHANGE IN
15.05%
Shares133.7K
Event2026-06-30
Filed2026-07-08
DUK
DUKE ENERGY CORP NEW
7.85%
Shares129.5K
Event2026-06-30
Filed2026-07-08
HCA
HCA HEALTHCARE INC
6.88%
Shares41.9K
Event2026-06-30
Filed2026-07-08
WMB
WILLIAMS COS INC
10.58%
Shares217.5K
Event2026-06-30
Filed2026-07-08
MET
METLIFE INC
24.57%
Shares190.4K
Event2026-06-30
Filed2026-07-08
AEM
AGNICO EAGLE MINES LTD
12.04%
Shares103.3K
Event2026-06-30
Filed2026-07-08
ABNB
AIRBNB INC
-24.95%
Shares110.8K
Event2026-06-30
Filed2026-07-08
ORLY
OREILLY AUTOMOTIVE INC
11.81%
Shares171.0K
Event2026-06-30
Filed2026-07-08
NOC
NORTHROP GRUMMAN CORP
13.08%
Shares30.8K
Event2026-06-30
Filed2026-07-08
BNS
BANK NOVA SCOTIA B C
9.26%
Shares178.2K
Event2026-06-30
Filed2026-07-08
SBUX
STARBUCKS CORP
9.97%
Shares150.1K
Event2026-06-30
Filed2026-07-08
ECL
ECOLAB INC
12.56%
Shares54.9K
Event2026-06-30
Filed2026-07-08
ADP
AUTOMATIC DATA PROCESSING IN
9.67%
Shares68.0K
Event2026-06-30
Filed2026-07-08
FIX
COMFORT SYS USA INC
-25.84%
Shares7.6K
Event2026-06-30
Filed2026-07-08
REGN
REGENERON PHARMACEUTICALS
17.59%
Shares24.2K
Event2026-06-30
Filed2026-07-08
CME
CME GROUP INC
6.67%
Shares68.3K
Event2026-06-30
Filed2026-07-08
ALL
ALLSTATE CORP
-0.37%
Shares62.8K
Event2026-06-30
Filed2026-07-08
VICI
VICI PPTYS INC
26.25%
Shares560.6K
Event2026-06-30
Filed2026-07-08
HLT
HILTON WORLDWIDE HLDGS INC
11.99%
Shares44.8K
Event2026-06-30
Filed2026-07-08
DATADOG INC
DATADOG INC
-28.92%
Shares56.7K
Event2026-06-30
Filed2026-07-08
MFC
MANULIFE FINL CORP
1.00%
Shares363.7K
Event2026-06-30
Filed2026-07-08
SHW
SHERWIN WILLIAMS CO
7.36%
Shares42.6K
Event2026-06-30
Filed2026-07-08
CP
CANADIAN PACIFIC KANSAS CITY
4.60%
Shares168.5K
Event2026-06-30
Filed2026-07-08
PSX
PHILLIPS 66
12.79%
Shares86.2K
Event2026-06-30
Filed2026-07-08
EMR
EMERSON ELEC CO
9.35%
Shares101.7K
Event2026-06-30
Filed2026-07-08
DLR
DIGITAL RLTY TR INC
1.90%
Shares80.4K
Event2026-06-30
Filed2026-07-08
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares64.3K
Event2026-06-30
Filed2026-07-08
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares64.3K
Event2026-06-30
Filed2026-07-08
MNST
MONSTER BEVERAGE CORP NEW
-20.36%
Shares146.6K
Event2026-06-30
Filed2026-07-08
CNI
CANADIAN NATL RY CO
17.53%
Shares115.4K
Event2026-06-30
Filed2026-07-08
EBAY
EBAY INC.
-0.64%
Shares123.0K
Event2026-06-30
Filed2026-07-08
HWM
HOWMET AEROSPACE INC
9.43%
Shares51.0K
Event2026-06-30
Filed2026-07-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.21%
Shares54.8K
Event2026-06-30
Filed2026-07-08
TWLO
TWILIO INC
9.39%
Shares66.4K
Event2026-06-30
Filed2026-07-08
BSX
BOSTON SCIENTIFIC CORP
9.95%
Shares320.0K
Event2026-06-30
Filed2026-07-08
EOG
EOG RES INC
-36.35%
Shares105.2K
Event2026-06-30
Filed2026-07-08
CIEN
CIENA CORP
19.59%
Shares27.4K
Event2026-06-30
Filed2026-07-08
GM
GENERAL MTRS CO
3.42%
Shares173.3K
Event2026-06-30
Filed2026-07-08
AME
AMETEK INC
7.72%
Shares54.1K
Event2026-06-30
Filed2026-07-08
APD
AIR PRODUCTS AND CHEMICALS I
37.95%
Shares44.6K
Event2026-06-30
Filed2026-07-08
SNOWFLAKE INC
SNOWFLAKE INC
20.55%
Shares51.0K
Event2026-06-30
Filed2026-07-08
BX
BLACKSTONE INC
19.01%
Shares109.5K
Event2026-06-30
Filed2026-07-08
SNPS
SYNOPSYS INC
6.11%
Shares28.7K
Event2026-06-30
Filed2026-07-08
SLF
SUN LIFE FINANCIAL INC.
22.46%
Shares160.8K
Event2026-06-30
Filed2026-07-08
MDLZ
MONDELEZ INTL INC
9.79%
Shares217.5K
Event2026-06-30
Filed2026-07-08
AFL
AFLAC INC
8.25%
Shares106.2K
Event2026-06-30
Filed2026-07-08
CORTEVA INC
CORTEVA INC
-19.49%
Shares147.0K
Event2026-06-30
Filed2026-07-08
RSG
REPUBLIC SVCS INC
7.53%
Shares58.0K
Event2026-06-30
Filed2026-07-08
AMERIPRISE FINL INC
AMERIPRISE FINL INC
10.26%
Shares26.9K
Event2026-06-30
Filed2026-07-08
SLB
SLB LIMITED
-7.79%
Shares263.7K
Event2026-06-30
Filed2026-07-08
MCO
MOODYS CORP
-36.15%
Shares27.1K
Event2026-06-30
Filed2026-07-08
MPWR
MONOLITHIC PWR SYS INC
10.80%
Shares8.8K
Event2026-06-30
Filed2026-07-08
BN
BROOKFIELD CORP
-21.91%
Shares282.6K
Event2026-06-30
Filed2026-07-08
LNG
CHENIERE ENERGY INC
4.00%
Shares50.3K
Event2026-06-30
Filed2026-07-08
CEG
CONSTELLATION ENERGY CORP
11.10%
Shares48.0K
Event2026-06-30
Filed2026-07-08
CTAS
CINTAS CORP
8.70%
Shares69.9K
Event2026-06-30
Filed2026-07-08
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
20.96%
Shares129.2K
Event2026-06-30
Filed2026-07-08
LHX
L3HARRIS TECHNOLOGIES INC
12.87%
Shares40.1K
Event2026-06-30
Filed2026-07-08
B
BARRICK MNG CORP
3.32%
Shares316.9K
Event2026-06-30
Filed2026-07-08
WAB
WABTEC
0.11%
Shares42.9K
Event2026-06-30
Filed2026-07-08
TECK
TECK RESOURCES LTD
2.80%
Shares191.7K
Event2026-06-30
Filed2026-07-08
URI
UNITED RENTALS INC
10.15%
Shares10.0K
Event2026-06-30
Filed2026-07-08
TFC
TRUIST FINL CORP
0.87%
Shares226.0K
Event2026-06-30
Filed2026-07-08
PEG
PUBLIC SVC ENTERPRISE GROUP
12.18%
Shares138.4K
Event2026-06-30
Filed2026-07-08
SRE
SEMPRA
15.69%
Shares120.6K
Event2026-06-30
Filed2026-07-08
VTR
VENTAS INC
-7.10%
Shares125.7K
Event2026-06-30
Filed2026-07-08
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
9.65%
Shares83.8K
Event2026-06-30
Filed2026-07-08
CNC
CENTENE CORP DEL
8.59%
Shares172.7K
Event2026-06-30
Filed2026-07-08
TDG
TRANSDIGM GROUP INC
10.25%
Shares8.2K
Event2026-06-30
Filed2026-07-08
AIG
AMERICAN INTL GROUP INC
35.76%
Shares146.1K
Event2026-06-30
Filed2026-07-08
FAST
FASTENAL CO
11.51%
Shares225.7K
Event2026-06-30
Filed2026-07-08
OKE
ONEOK INC NEW
11.46%
Shares124.5K
Event2026-06-30
Filed2026-07-08
BDX
BECTON DICKINSON & CO
-9.02%
Shares70.8K
Event2026-06-30
Filed2026-07-08
VEEV
VEEVA SYS INC
37.54%
Shares60.3K
Event2026-06-30
Filed2026-07-08
EW
EDWARDS LIFESCIENCES CORP
-0.11%
Shares118.1K
Event2026-06-30
Filed2026-07-08
KMI
KINDER MORGAN INC DEL
13.94%
Shares331.1K
Event2026-06-30
Filed2026-07-08
ZOETIS INC
ZOETIS INC
13.35%
Shares147.2K
Event2026-06-30
Filed2026-07-08
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
86.31%
Shares12.3K
Event2026-06-30
Filed2026-07-08
MSCI
MSCI INC
-41.02%
Shares18.8K
Event2026-06-30
Filed2026-07-08
CBRE
CBRE GROUP INC
-34.50%
Shares78.0K
Event2026-06-30
Filed2026-07-08
WEC
WEC ENERGY GROUP INC
9.76%
Shares90.0K
Event2026-06-30
Filed2026-07-08
TRGP
TARGA RES CORP
9.56%
Shares39.0K
Event2026-06-30
Filed2026-07-08
COHR
COHERENT CORP
38.74%
Shares26.3K
Event2026-06-30
Filed2026-07-08
HOOD
ROBINHOOD MKTS INC
10.62%
Shares103.1K
Event2026-06-30
Filed2026-07-08
UPS
UNITED PARCEL SVCS INC
28.25%
Shares95.9K
Event2026-06-30
Filed2026-07-08
BE
BLOOM ENERGY CORP
9.03%
Shares34.0K
Event2026-06-30
Filed2026-07-08
PCG
PG&E CORP
9.68%
Shares609.3K
Event2026-06-30
Filed2026-07-08
CARR
CARRIER GLOBAL CORPORATION
11.01%
Shares139.1K
Event2026-06-30
Filed2026-07-08
CLOUDFLARE INC
CLOUDFLARE INC
-19.55%
Shares41.4K
Event2026-06-30
Filed2026-07-08
MLM
MARTIN MARIETTA MATLS INC
-54.38%
Shares17.5K
Event2026-06-30
Filed2026-07-08
XEL
XCEL ENERGY INC
9.72%
Shares125.3K
Event2026-06-30
Filed2026-07-08
DASH
DOORDASH INC
-71.70%
Shares53.8K
Event2026-06-30
Filed2026-07-08
DVN
DEVON ENERGY CORP NEW
60.59%
Shares238.7K
Event2026-06-30
Filed2026-07-08
SPG
SIMON PPTY GROUP INC NEW
-1.89%
Shares44.0K
Event2026-06-30
Filed2026-07-08
DHI
D R HORTON INC
2.05%
Shares59.8K
Event2026-06-30
Filed2026-07-08
VST
VISTRA CORP
7.96%
Shares61.4K
Event2026-06-30
Filed2026-07-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
10.98%
Shares81.9K
Event2026-06-30
Filed2026-07-08
ETR
ENTERGY CORP NEW
10.82%
Shares84.0K
Event2026-06-30
Filed2026-07-08
KKR
KKR & CO INC
11.04%
Shares104.6K
Event2026-06-30
Filed2026-07-08
STT
STATE STR CORP
11.47%
Shares56.1K
Event2026-06-30
Filed2026-07-08
AEP
AMERICAN ELEC PWR CO INC
9.36%
Shares68.9K
Event2026-06-30
Filed2026-07-08
KR
KROGER CO
30.11%
Shares169.1K
Event2026-06-30
Filed2026-07-08
MTD
METTLER TOLEDO INTERNATIONAL
27.35%
Shares7.3K
Event2026-06-30
Filed2026-07-08
CMG
CHIPOTLE MEXICAN GRILL INC
40.15%
Shares268.8K
Event2026-06-30
Filed2026-07-08
FTS
FORTIS INC
7.22%
Shares159.4K
Event2026-06-30
Filed2026-07-08
ADSK
AUTODESK INC
8.95%
Shares46.8K
Event2026-06-30
Filed2026-07-08
PCAR
PACCAR INC
10.87%
Shares75.5K
Event2026-06-30
Filed2026-07-08
EXC
EXELON CORP
6.61%
Shares194.2K
Event2026-06-30
Filed2026-07-08
FERG
FERGUSON ENTERPRISES INC
3.45%
Shares37.4K
Event2026-06-30
Filed2026-07-08
COR
CENCORA INC
6.10%
Shares31.3K
Event2026-06-30
Filed2026-07-08
KVUE
KENVUE INC
10.05%
Shares460.9K
Event2026-06-30
Filed2026-07-08
IRM
IRON MTN INC DEL
12.19%
Shares68.5K
Event2026-06-30
Filed2026-07-08
FNV
FRANCO NEV CORP
13.77%
Shares41.3K
Event2026-06-30
Filed2026-07-08
DTE
DTE ENERGY CO
11.65%
Shares56.5K
Event2026-06-30
Filed2026-07-08
XYZ
BLOCK INC
-47.86%
Shares113.3K
Event2026-06-30
Filed2026-07-08
PRU
PRUDENTIAL FINL INC
1.48%
Shares79.4K
Event2026-06-30
Filed2026-07-08
YUM
YUM BRANDS INC
11.11%
Shares53.0K
Event2026-06-30
Filed2026-07-08
PSA
PUBLIC STORAGE
15.59%
Shares26.6K
Event2026-06-30
Filed2026-07-08
EME
EMCOR GROUP INC
5.18%
Shares10.2K
Event2026-06-30
Filed2026-07-08
ED
CONSOLIDATED EDISON INC
-0.03%
Shares75.8K
Event2026-06-30
Filed2026-07-08
GWW
WW GRAINGER INC
7.51%
Shares6.1K
Event2026-06-30
Filed2026-07-08
VRSN
VERISIGN INC
7.06%
Shares33.1K
Event2026-06-30
Filed2026-07-08
FITB
FIFTH THIRD BANCORP
10.32%
Shares145.4K
Event2026-06-30
Filed2026-07-08
AJG
GALLAGHER ARTHUR J & CO
9.51%
Shares35.7K
Event2026-06-30
Filed2026-07-08
NDAQ
NASDAQ INC
9.14%
Shares104.0K
Event2026-06-30
Filed2026-07-08
WCN
WASTE CONNECTIONS INC
2.68%
Shares49.1K
Event2026-06-30
Filed2026-07-08
IBKR
INTERACTIVE BROKERS GROUP IN
5.79%
Shares93.6K
Event2026-06-30
Filed2026-07-08
SE
SEA LTD
-25.90%
Shares84.6K
Event2026-06-30
Filed2026-07-08
SCI
SERVICE CORP INTL
-59.57%
Shares105.8K
Event2026-06-30
Filed2026-07-08
HUM
HUMANA INC
10.40%
Shares20.2K
Event2026-06-30
Filed2026-07-08
HPE
HEWLETT PACKARD ENTERPRISE C
50.39%
Shares177.0K
Event2026-06-30
Filed2026-07-08
CFG
CITIZENS FINL GROUP INC
0.00%
Shares113.9K
Event2026-06-30
Filed2026-07-08
F
FORD MTR CO
7.80%
Shares573.3K
Event2026-06-30
Filed2026-07-08
FDX
FEDEX CORP
15.92%
Shares25.3K
Event2026-06-30
Filed2026-07-08
O
REALTY INCOME CORP
9.86%
Shares125.9K
Event2026-06-30
Filed2026-07-08
EXPE
EXPEDIA GROUP INC
57.10%
Shares30.2K
Event2026-06-30
Filed2026-07-08
AZO
AUTOZONE INC
-37.71%
Shares2.4K
Event2026-06-30
Filed2026-07-08
NRG
NRG ENERGY INC
6.50%
Shares51.9K
Event2026-06-30
Filed2026-07-08
CARNIVAL CORP
CARNIVAL CORP
-0.15%
Shares264.6K
Event2026-06-30
Filed2026-07-08
NTAP
NETAPP INC
13.04%
Shares48.3K
Event2026-06-30
Filed2026-07-08
IDEXX LABS INC
IDEXX LABS INC
4.49%
Shares14.2K
Event2026-06-30
Filed2026-07-08
TGT
TARGET CORP
42.36%
Shares57.1K
Event2026-06-30
Filed2026-07-08
FANG
DIAMONDBACK ENERGY INC
12.84%
Shares42.2K
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-75.27%
Shares84.1K
Event2026-06-30
Filed2026-07-08
Q
QNITY ELECTRONICS INC
1.71%
Shares45.1K
Event2026-06-30
Filed2026-07-08
FIS
FIDELITY NATL INFORMATION SV
33.32%
Shares187.2K
Event2026-06-30
Filed2026-07-08
FI
FISERV INC
12.13%
Shares144.9K
Event2026-06-30
Filed2026-07-08
RBLX
ROBLOX CORP
35.54%
Shares130.1K
Event2026-06-30
Filed2026-07-08
HAL
HALLIBURTON CO
10.88%
Shares206.6K
Event2026-06-30
Filed2026-07-08
HBAN
HUNTINGTON BANCSHARES INC
9.52%
Shares394.6K
Event2026-06-30
Filed2026-07-08
MDB
MONGODB INC
48.74%
Shares20.8K
Event2026-06-30
Filed2026-07-08
KIM
KIMCO REALTY CORP
221.11%
Shares274.1K
Event2026-06-30
Filed2026-07-08
RGA
REINSURANCE GROUP AMER INC
5.98%
Shares32.7K
Event2026-06-30
Filed2026-07-08
SYY
SYSCO CORP
-12.72%
Shares81.8K
Event2026-06-30
Filed2026-07-08
TC ENERGY CORP
TC ENERGY CORP
8.99%
Shares103.0K
Event2026-06-30
Filed2026-07-08
ODFL
OLD DOMINION FREIGHT LINE IN
10.16%
Shares31.5K
Event2026-06-30
Filed2026-07-08
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-35.06%
Shares22.5K
Event2026-06-30
Filed2026-07-08
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
9.49%
Shares36.9K
Event2026-06-30
Filed2026-07-08
NKE
NIKE INC
-2.28%
Shares161.4K
Event2026-06-30
Filed2026-07-08
ILMN
ILLUMINA INC
8.97%
Shares37.7K
Event2026-06-30
Filed2026-07-08
SUNB
SUNBELT RENTALS HOLDINGS INC
13.64%
Shares87.5K
Event2026-06-30
Filed2026-07-08
NBIX
NEUROCRINE BIOSCIENCES INC
11.92%
Shares38.8K
Event2026-06-30
Filed2026-07-08
BKR
BAKER HUGHES COMPANY
-41.16%
Shares116.0K
Event2026-06-30
Filed2026-07-08
DG
DOLLAR GEN CORP
-51.84%
Shares55.3K
Event2026-06-30
Filed2026-07-08
ROP
ROPER TECHNOLOGIES INC
3.82%
Shares18.5K
Event2026-06-30
Filed2026-07-08
AXON
AXON ENTERPRISE INC
44.19%
Shares11.2K
Event2026-06-30
Filed2026-07-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
39.67%
Shares97.5K
Event2026-06-30
Filed2026-07-08
HUBB
HUBBELL INC
9.47%
Shares11.6K
Event2026-06-30
Filed2026-07-08
CHD
CHURCH & DWIGHT CO INC
0.38%
Shares62.6K
Event2026-06-30
Filed2026-07-08
PYPL
PAYPAL HLDGS INC
11.10%
Shares139.1K
Event2026-06-30
Filed2026-07-08
UTHR
UNITED THERAPEUTICS CORP DEL
7.38%
Shares11.1K
Event2026-06-30
Filed2026-07-08
WPM
WHEATON PRECIOUS METALS CORP
-2.41%
Shares53.0K
Event2026-06-30
Filed2026-07-08
TPR
TAPESTRY INC
3.56%
Shares39.9K
Event2026-06-30
Filed2026-07-08
GPN
GLOBAL PMTS INC
6.22%
Shares80.2K
Event2026-06-30
Filed2026-07-08
IQV
IQVIA HLDGS INC
9.85%
Shares30.1K
Event2026-06-30
Filed2026-07-08
CCI
CROWN CASTLE INC
2.63%
Shares76.6K
Event2026-06-30
Filed2026-07-08
IR
INGERSOLL RAND INC
11.59%
Shares70.3K
Event2026-06-30
Filed2026-07-08
PPG
PPG INDS INC
38.81%
Shares46.9K
Event2026-06-30
Filed2026-07-08
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
5.39%
Shares19.7K
Event2026-06-30
Filed2026-07-08
RMD
RESMED INC
1.61%
Shares28.3K
Event2026-06-30
Filed2026-07-08
CCJ
CAMECO CORP
-8.31%
Shares54.1K
Event2026-06-30
Filed2026-07-08
MTZ
MASTEC INC
93.72%
Shares13.2K
Event2026-06-30
Filed2026-07-08
ALAB
ASTERA LABS INC
8.30%
Shares11.3K
Event2026-06-30
Filed2026-07-08
CIB
GRUPO CIBEST SA
11.65%
Shares69.0K
Event2026-06-30
Filed2026-07-08
CPRT
COPART INC
8.82%
Shares193.6K
Event2026-06-30
Filed2026-07-08
DEXCOM INC
DEXCOM INC
0.91%
Shares80.8K
Event2026-06-30
Filed2026-07-08
VRSK
VERISK ANALYTICS INC
0.79%
Shares30.3K
Event2026-06-30
Filed2026-07-08
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares66.3K
Event2026-06-30
Filed2026-07-08
NUE
NUCOR CORP
51.23%
Shares24.0K
Event2026-06-30
Filed2026-07-08
WTRG
ESSENTIAL UTILS INC
114.45%
Shares137.9K
Event2026-06-30
Filed2026-07-08
TDY
TELEDYNE TECHNOLOGIES INC
11.81%
Shares7.9K
Event2026-06-30
Filed2026-07-08
EQT
EQT CORP
-46.07%
Shares97.8K
Event2026-06-30
Filed2026-07-08
DOV
DOVER CORP
11.59%
Shares23.1K
Event2026-06-30
Filed2026-07-08
WST
WEST PHARMACEUTICAL SVSC INC
14.45%
Shares14.3K
Event2026-06-30
Filed2026-07-08
TEAM
ATLASSIAN CORPORATION
4.65%
Shares65.4K
Event2026-06-30
Filed2026-07-08
VLTO
VERALTO CORP
8.13%
Shares57.3K
Event2026-06-30
Filed2026-07-08
AVY
AVERY DENNISON CORP
-1.93%
Shares31.0K
Event2026-06-30
Filed2026-07-08
ZM
ZOOM COMMUNICATIONS INC
4.48%
Shares58.4K
Event2026-06-30
Filed2026-07-08
BRO
BROWN & BROWN INC
10.89%
Shares78.4K
Event2026-06-30
Filed2026-07-08
JBL
JABIL INC
206.92%
Shares13.0K
Event2026-06-30
Filed2026-07-08
WBD
WARNER BROS DISCOVERY INC
4.28%
Shares185.3K
Event2026-06-30
Filed2026-07-08
CW
CURTISS WRIGHT CORP
27.61%
Shares6.4K
Event2026-06-30
Filed2026-07-08
NI
NISOURCE INC
11.51%
Shares101.8K
Event2026-06-30
Filed2026-07-08
EXPD
EXPEDITORS INTL WASH INC
7.95%
Shares29.5K
Event2026-06-30
Filed2026-07-08
KDP
KEURIG DR PEPPER INC
9.68%
Shares146.1K
Event2026-06-30
Filed2026-07-08
KGC
KINROSS GOLD CORP
7.86%
Shares201.0K
Event2026-06-30
Filed2026-07-08
EFX
EQUIFAX INC
5.72%
Shares29.9K
Event2026-06-30
Filed2026-07-08
OVV
OVINTIV INC
New
Shares90.0K
Event2026-06-30
Filed2026-07-08
RJF
RAYMOND JAMES FINL INC
1.11%
Shares31.1K
Event2026-06-30
Filed2026-07-08
EXE
EXPAND ENERGY CORPORATION
2.91%
Shares49.5K
Event2026-06-30
Filed2026-07-08
SYF
SYNCHRONY FINANCIAL
46.96%
Shares58.5K
Event2026-06-30
Filed2026-07-08
QSR
RESTAURANT BRANDS INTL INC
10.70%
Shares61.1K
Event2026-06-30
Filed2026-07-08
UNM
UNUM GROUP
5.80%
Shares49.2K
Event2026-06-30
Filed2026-07-08
EXR
EXTRA SPACE STORAGE INC
10.28%
Shares30.0K
Event2026-06-30
Filed2026-07-08
EQR
EQUITY RESIDENTIAL
10.33%
Shares64.1K
Event2026-06-30
Filed2026-07-08
OTIS
OTIS WORLDWIDE CORP
2.51%
Shares60.5K
Event2026-06-30
Filed2026-07-08
ATO
ATMOS ENERGY CORP
9.61%
Shares25.1K
Event2026-06-30
Filed2026-07-08
HIG
HARTFORD INSURANCE GROUP INC
-22.38%
Shares32.4K
Event2026-06-30
Filed2026-07-08
DRI
DARDEN RESTAURANTS INC
11.27%
Shares20.7K
Event2026-06-30
Filed2026-07-08
PAYX
PAYCHEX INC
11.56%
Shares43.4K
Event2026-06-30
Filed2026-07-08
TROW
PRICE T ROWE GROUP INC
7.17%
Shares37.4K
Event2026-06-30
Filed2026-07-08
ZS
ZSCALER INC
19.20%
Shares30.0K
Event2026-06-30
Filed2026-07-08
KEY
KEYCORP
1.79%
Shares183.8K
Event2026-06-30
Filed2026-07-08
WAT
WATERS CORP
-4.04%
Shares11.2K
Event2026-06-30
Filed2026-07-08
RKLB
ROCKET LAB CORP
224.17%
Shares41.0K
Event2026-06-30
Filed2026-07-08
GLPI
GAMING & LEISURE P
35.71%
Shares92.9K
Event2026-06-30
Filed2026-07-08
P
EVERPURE INC
23.00%
Shares52.4K
Event2026-06-30
Filed2026-07-08
SQM
SOCIEDAD QUIMICA Y MINERA DE
11.56%
Shares55.0K
Event2026-06-30
Filed2026-07-08
COIN
COINBASE GLOBAL INC
-47.86%
Shares27.7K
Event2026-06-30
Filed2026-07-08
DLTR
DOLLAR TREE INC
1.15%
Shares33.4K
Event2026-06-30
Filed2026-07-08
BWA
BORGWARNER INC
-3.53%
Shares60.6K
Event2026-06-30
Filed2026-07-08
CVNA
CARVANA CO
444.72%
Shares60.9K
Event2026-06-30
Filed2026-07-08
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-57.63%
Shares42.3K
Event2026-06-30
Filed2026-07-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
9.26%
Shares102.6K
Event2026-06-30
Filed2026-07-08
STLD
STEEL DYNAMICS INC
83.82%
Shares17.2K
Event2026-06-30
Filed2026-07-08
SOLS
SOLSTICE ADVANCED MATLS INC
142.47%
Shares44.2K
Event2026-06-30
Filed2026-07-08
CBOE
CBOE GLOBAL MKTS INC
112.97%
Shares15.9K
Event2026-06-30
Filed2026-07-08
XPO
XPO INC
37.17%
Shares18.8K
Event2026-06-30
Filed2026-07-08
NTR
NUTRIEN LTD
4.51%
Shares61.4K
Event2026-06-30
Filed2026-07-08
CCK
CROWN HLDGS INC
0.00%
Shares34.5K
Event2026-06-30
Filed2026-07-08
COO
COOPER COS INC
11.75%
Shares53.2K
Event2026-06-30
Filed2026-07-08
CLS
CELESTICA INC
24.11%
Shares10.3K
Event2026-06-30
Filed2026-07-08
NTRA
NATERA INC
9.81%
Shares13.8K
Event2026-06-30
Filed2026-07-08
RS
RELIANCE INC
542.50%
Shares9.8K
Event2026-06-30
Filed2026-07-08
CHRW
C H ROBINSON WORLDWIDE IN
12.20%
Shares19.3K
Event2026-06-30
Filed2026-07-08
FFIV
F5 INC
423.31%
Shares8.7K
Event2026-06-30
Filed2026-07-08
CDW
CDW CORP
11.02%
Shares25.7K
Event2026-06-30
Filed2026-07-08
SBAC
SBA COMMUNICATIONS CORP
3.13%
Shares20.5K
Event2026-06-30
Filed2026-07-08
RF
REGIONS FINANCIAL CORP NEW
6.63%
Shares119.0K
Event2026-06-30
Filed2026-07-08
VMC
VULCAN MATLS CO
6.54%
Shares12.1K
Event2026-06-30
Filed2026-07-08
PHM
PULTE GROUP INC
10.69%
Shares25.9K
Event2026-06-30
Filed2026-07-08
BR
BROADRIDGE FINL SOLUTIONS IN
11.84%
Shares25.5K
Event2026-06-30
Filed2026-07-08
LPLA
LPL FINL HLDGS INC
8.91%
Shares12.3K
Event2026-06-30
Filed2026-07-08
INCY
INCYTE CORP
0.00%
Shares30.5K
Event2026-06-30
Filed2026-07-08
YUMC
YUM CHINA HLDGS INC
11.60%
Shares83.7K
Event2026-06-30
Filed2026-07-08
XYL
XYLEM INC
10.01%
Shares28.6K
Event2026-06-30
Filed2026-07-08
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
10.17%
Shares30.3K
Event2026-06-30
Filed2026-07-08
KMB
KIMBERLY-CLARK CORP
2.67%
Shares30.7K
Event2026-06-30
Filed2026-07-08
INSM
INSMED INC
8.05%
Shares31.4K
Event2026-06-30
Filed2026-07-08
RDDT
REDDIT INC
102.33%
Shares19.1K
Event2026-06-30
Filed2026-07-08
INSULET CORP
INSULET CORP
3.83%
Shares21.7K
Event2026-06-30
Filed2026-07-08
RBA
RB GLOBAL INC
12.28%
Shares28.3K
Event2026-06-30
Filed2026-07-08
TRMB
TRIMBLE INC
9.52%
Shares64.4K
Event2026-06-30
Filed2026-07-08
CRL
CHARLES RIV LABS INTL INC
5.38%
Shares14.5K
Event2026-06-30
Filed2026-07-08
TW
TRADEWEB MKTS INC
6.96%
Shares32.9K
Event2026-06-30
Filed2026-07-08
FICO
FAIR ISAAC CORP
10.48%
Shares2.7K
Event2026-06-30
Filed2026-07-08
ES
EVERSOURCE ENERGY
-27.47%
Shares44.6K
Event2026-06-30
Filed2026-07-08
SSNC
SS&C TECH HLDGS
39.74%
Shares51.7K
Event2026-06-30
Filed2026-07-08
LDOS
LEIDOS HOLDINGS INC
-2.03%
Shares30.2K
Event2026-06-30
Filed2026-07-08
HUBS
HUBSPOT INC
-11.92%
Shares16.8K
Event2026-06-30
Filed2026-07-08
BAH
BOOZ ALLEN HAMILTON HLDG COR
-1.28%
Shares50.4K
Event2026-06-30
Filed2026-07-08
MKC
MCCORMICK & CO INC
10.86%
Shares60.2K
Event2026-06-30
Filed2026-07-08
MDA
MDA SPACE LTD
0.00%
Shares73.5K
Event2026-06-30
Filed2026-07-08
ZBH
ZIMMER BIOMET HOLDINGS INC
10.01%
Shares35.2K
Event2026-06-30
Filed2026-07-08
FSV
FIRSTSERVICE CORP NEW
39.38%
Shares21.2K
Event2026-06-30
Filed2026-07-08
IEX
IDEX CORP
11.22%
Shares13.2K
Event2026-06-30
Filed2026-07-08
DGX
QUEST DIAGNOSTICS INC
7.69%
Shares14.0K
Event2026-06-30
Filed2026-07-08
ASTS
AST SPACEMOBILE INC
New
Shares33.3K
Event2026-06-30
Filed2026-07-08
TRU
TRANSUNION
12.63%
Shares41.0K
Event2026-06-30
Filed2026-07-08
NVR
NVR INC
1.17%
Shares434
Event2026-06-30
Filed2026-07-08
TSCO
TRACTOR SUPPLY CO
-30.87%
Shares93.3K
Event2026-06-30
Filed2026-07-08
RPM
RPM INTL INC
45.28%
Shares26.5K
Event2026-06-30
Filed2026-07-08
SAIA
SAIA INC
23.24%
Shares7.0K
Event2026-06-30
Filed2026-07-08
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-7.41%
Shares11.0K
Event2026-06-30
Filed2026-07-08
AEROVIRONMENT INC
AEROVIRONMENT INC
-6.45%
Shares17.4K
Event2026-06-30
Filed2026-07-08
EL
LAUDER ESTEE COS INC
9.68%
Shares36.3K
Event2026-06-30
Filed2026-07-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares20.6K
Event2026-06-30
Filed2026-07-08
SWKS
SKYWORKS SOLUTIONS INC
-10.19%
Shares41.3K
Event2026-06-30
Filed2026-07-08
OKTA
OKTA INC
40.07%
Shares20.5K
Event2026-06-30
Filed2026-07-08
AGI
ALAMOS GOLD INC
5.50%
Shares91.5K
Event2026-06-30
Filed2026-07-08
PKG
PACKAGING CORP AMER
9.54%
Shares11.6K
Event2026-06-30
Filed2026-07-08
EIX
EDISON INTL
-4.25%
Shares36.9K
Event2026-06-30
Filed2026-07-08
HPQ
HP INC
2.90%
Shares120.7K
Event2026-06-30
Filed2026-07-08
GIS
GENERAL MILLS INC
14.38%
Shares75.7K
Event2026-06-30
Filed2026-07-08
MGA
MAGNA INTL INC
-6.60%
Shares39.4K
Event2026-06-30
Filed2026-07-08
IT
GARTNER INC
-10.67%
Shares19.8K
Event2026-06-30
Filed2026-07-08
LEN
LENNAR CORP
-13.10%
Shares28.1K
Event2026-06-30
Filed2026-07-08
MKL
MARKEL GROUP INC
-73.99%
Shares1.3K
Event2026-06-30
Filed2026-07-08
AIZ
ASSURANT INC
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-08
TFII
TFI INTERNATIONAL INC
13.90%
Shares17.2K
Event2026-06-30
Filed2026-07-08
AFFIRM HLDGS INC
AFFIRM HLDGS INC
9.78%
Shares30.3K
Event2026-06-30
Filed2026-07-08
GL
GLOBE LIFE INC
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-08
HAS
HASBRO INC
-0.17%
Shares29.2K
Event2026-06-30
Filed2026-07-08
SATS
ECHOSTAR CORP
479.12%
Shares23.6K
Event2026-06-30
Filed2026-07-08
TOST
TOAST INC
11.16%
Shares85.7K
Event2026-06-30
Filed2026-07-08
SON
SONOCO PRODS CO
0.00%
Shares41.5K
Event2026-06-30
Filed2026-07-08
LVS
LAS VEGAS SANDS CORP
-29.88%
Shares50.0K
Event2026-06-30
Filed2026-07-08
HSAI
HESAI GROUP
0.00%
Shares126.4K
Event2026-06-30
Filed2026-07-08
BIIB
BIOGEN INC
-4.44%
Shares10.5K
Event2026-06-30
Filed2026-07-08
DOW
DOW HLDGS INC
106.83%
Shares81.8K
Event2026-06-30
Filed2026-07-08
BAM
BROOKFIELD ASSET MANAGMT LTD
12.91%
Shares48.1K
Event2026-06-30
Filed2026-07-08
PTC
PTC INC
12.53%
Shares18.9K
Event2026-06-30
Filed2026-07-08
TU
TELUS CORPORATION
76.47%
Shares199.1K
Event2026-06-30
Filed2026-07-08
CRWV
COREWEAVE INC
-31.59%
Shares21.2K
Event2026-06-30
Filed2026-07-08
HEI.A
HEICO CORP NEW
1.61%
Shares8.2K
Event2026-06-30
Filed2026-07-08
DECK
DECKERS OUTDOOR CORP
2.48%
Shares20.6K
Event2026-06-30
Filed2026-07-08
STN
STANTEC INC
7.43%
Shares29.5K
Event2026-06-30
Filed2026-07-08
DKS
DICKS SPORTING GOODS INC
6.96%
Shares8.9K
Event2026-06-30
Filed2026-07-08
KHC
KRAFT HEINZ CO
9.47%
Shares85.5K
Event2026-06-30
Filed2026-07-08
NUTANIX INC
NUTANIX INC
14.30%
Shares39.2K
Event2026-06-30
Filed2026-07-08
SOFI
SOFI TECHNOLOGIES INC
5.59%
Shares105.8K
Event2026-06-30
Filed2026-07-08
EPAM
EPAM SYS INC
-1.96%
Shares23.7K
Event2026-06-30
Filed2026-07-08
BCE
BCE INC
0.00%
Shares87.2K
Event2026-06-30
Filed2026-07-08
AEE
AMEREN CORP
111.53%
Shares16.6K
Event2026-06-30
Filed2026-07-08
ADM
ARCHER DANIELS MIDLAND CO
-35.48%
Shares24.0K
Event2026-06-30
Filed2026-07-08
CF
CF INDUSTRIES HOLD
32.82%
Shares16.5K
Event2026-06-30
Filed2026-07-08
REG
REGENCY CTRS CORP
343.99%
Shares22.2K
Event2026-06-30
Filed2026-07-08
OXY
OCCIDENTAL PETE CORP
-40.95%
Shares36.2K
Event2026-06-30
Filed2026-07-08
TAL
TAL ED GROUP
8.84%
Shares183.4K
Event2026-06-30
Filed2026-07-08
GIB
CGI INC
13.92%
Shares27.0K
Event2026-06-30
Filed2026-07-08
LKQ
LKQ CORP
0.00%
Shares66.0K
Event2026-06-30
Filed2026-07-08
PFG
PRINCIPAL FINANCIAL GROUP IN
150.16%
Shares16.1K
Event2026-06-30
Filed2026-07-08
FCNCA
FIRST CTZNS BANCSHARES INC D
0.00%
Shares830
Event2026-06-30
Filed2026-07-08
WDAY
WORKDAY INC
-62.39%
Shares13.8K
Event2026-06-30
Filed2026-07-08
INGR
INGREDION INC
0.00%
Shares17.5K
Event2026-06-30
Filed2026-07-08
H
HYATT HOTELS CORP
7.30%
Shares8.2K
Event2026-06-30
Filed2026-07-08
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-08
ETSY INC
ETSY INC
-4.67%
Shares20.5K
Event2026-06-30
Filed2026-07-08
AECOM
AECOM
-3.98%
Shares21.7K
Event2026-06-30
Filed2026-07-08
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares9.9K
Event2026-06-30
Filed2026-07-08
ABM
ABM INDS INC
0.00%
Shares33.5K
Event2026-06-30
Filed2026-07-08
WWD
WOODWARD INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-08
PRIMERICA INC
PRIMERICA INC
14.40%
Shares5.0K
Event2026-06-30
Filed2026-07-08
UGI
UGI CORP NEW
New
Shares41.0K
Event2026-06-30
Filed2026-07-08
TYL
TYLER TECHNOLOGIES INC
4.78%
Shares4.4K
Event2026-06-30
Filed2026-07-08
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-64.99%
Shares10.6K
Event2026-06-30
Filed2026-07-08
PPL CORP
PPL CORP
56.39%
Shares33.5K
Event2026-06-30
Filed2026-07-08
CELH
CELSIUS HLDGS INC
8.52%
Shares40.8K
Event2026-06-30
Filed2026-07-08
CWST
CASELLA WASTE SYS INC
8.13%
Shares12.0K
Event2026-06-30
Filed2026-07-08
J
JACOBS SOLUTIONS INC
4.57%
Shares9.2K
Event2026-06-30
Filed2026-07-08
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.00%
Shares21.8K
Event2026-06-30
Filed2026-07-08
RCI
ROGERS COMMUNICATIONS INC
0.00%
Shares35.4K
Event2026-06-30
Filed2026-07-08
MTB
M & T BK CORP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-08
CSGP
COSTAR GROUP INC
-71.39%
Shares39.5K
Event2026-06-30
Filed2026-07-08
GPC
GENUINE PARTS CO
124.91%
Shares9.1K
Event2026-06-30
Filed2026-07-08
GGG
GRACO INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-08
VTRS
VIATRIS INC
0.00%
Shares65.8K
Event2026-06-30
Filed2026-07-08
PONY
PONY AI INC
93.33%
Shares145.0K
Event2026-06-30
Filed2026-07-08
GEN
GEN DIGITAL INC
167.02%
Shares40.5K
Event2026-06-30
Filed2026-07-08
SYNA
SYNAPTICS INC
New
Shares8.0K
Event2026-06-30
Filed2026-07-08
AES CORP
AES CORP
0.00%
Shares66.8K
Event2026-06-30
Filed2026-07-08
FTV
FORTIVE CORP
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-08
NTRS
NORTHERN TR CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-08
FDS
FACTSET RESH SYS INC
196.14%
Shares4.1K
Event2026-06-30
Filed2026-07-08
UAL
UNITED AIRLS HLDGS INC
198.33%
Shares7.0K
Event2026-06-30
Filed2026-07-08
CMS
CMS ENERGY CORP
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-08
WPC
WP CAREY INC
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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