The Analysis of Plato Investment Management Ltd's Holdings & P&L


Currently, Plato Investment Management Ltd holds 496 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VRSN (+121.5K shares, valued at $14.2M), KLAC (+35.1K shares, valued at $10.5M), N/A (+54.9K shares, valued at $8.9M); decreased their positions in WPM (-40.5K shares, valued at $4.5M), CVX (-24.5K shares, valued at $4.0M), LRCX (-8.8K shares, valued at $3.8M); initiated new positions in PEG (+47.0K shares, valued at $3.8M), TSEM (+13.7K shares, valued at $3.5M), FLEX (+13.3K shares, valued at $2.1M).


1M P&L
-17.4M-1.17%
3M P&L
+46.3M+3.24%
HY P&L
+34.2M+2.38%

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

1Semiconductors232.7M
15.7%
2Consumer Electronics108.4M
7.3%
3Software - Infrastructure96.9M
6.5%

Top Industries by Stock Count

1Software - Application27 stocks
6.2%
2Software - Infrastructure18 stocks
4.1%
3Semiconductors13 stocks
3.0%
Stock Holdings
NVDA
NVIDIA Corp
1.27%
Shares605.7K
Event2026-06-30
Filed2026-08-07
AAPL
Apple Inc
3.16%
Shares376.9K
Event2026-06-30
Filed2026-08-07
MSFT
Microsoft Corp
2.81%
Shares175.5K
Event2026-06-30
Filed2026-08-07
AMZN
Amazon.com Inc
7.80%
Shares246.0K
Event2026-06-30
Filed2026-08-07
GOOGL
Alphabet Inc
4.55%
Shares143.3K
Event2026-06-30
Filed2026-08-07
Broadcom Inc
Broadcom Inc
0.00%
Shares115.5K
Event2026-06-30
Filed2026-08-07
GOOG
Alphabet Inc
0.03%
Shares122.8K
Event2026-06-30
Filed2026-08-07
MU
Micron Technology Inc
-5.38%
Shares29.5K
Event2026-06-30
Filed2026-08-07
Meta Platforms Inc
Meta Platforms Inc
2.33%
Shares52.0K
Event2026-06-30
Filed2026-08-07
TSLA
Tesla Inc
1.87%
Shares64.5K
Event2026-06-30
Filed2026-08-07
AMD
Advanced Micro Devices Inc
0.55%
Shares43.4K
Event2026-06-30
Filed2026-08-07
LLY
Eli Lilly & Co
-0.13%
Shares20.8K
Event2026-06-30
Filed2026-08-07
JPMorgan Chase & Co
JPMorgan Chase & Co
1.69%
Shares62.4K
Event2026-06-30
Filed2026-08-07
JNJ
Johnson & Johnson
3.94%
Shares72.4K
Event2026-06-30
Filed2026-08-07
LRCX
Lam Research Corp
-18.33%
Shares39.3K
Event2026-06-30
Filed2026-08-07
INTC
Intel Corp
29.28%
Shares117.5K
Event2026-06-30
Filed2026-08-07
Visa Inc
Visa Inc
4.51%
Shares45.3K
Event2026-06-30
Filed2026-08-07
AbbVie Inc
AbbVie Inc
9.13%
Shares61.6K
Event2026-06-30
Filed2026-08-07
CAT
Caterpillar Inc
-1.47%
Shares13.9K
Event2026-06-30
Filed2026-08-07
Applied Materials Inc
Applied Materials Inc
0.09%
Shares19.9K
Event2026-06-30
Filed2026-08-07
VRSN
Cisco Systems Inc
2025100.00%
Shares121.5K
Event2026-06-30
Filed2026-08-07
Mastercard Inc
Mastercard Inc
25.03%
Shares27.1K
Event2026-06-30
Filed2026-08-07
BAC
Bank of America Corp
29.78%
Shares230.4K
Event2026-06-30
Filed2026-08-07
EW
Costco Wholesale Corp
125.82%
Shares22.6K
Event2026-06-30
Filed2026-08-07
GE
General Electric Co
-0.19%
Shares32.7K
Event2026-06-30
Filed2026-08-07
KLAC
KLA Corp
655.38%
Shares40.5K
Event2026-06-30
Filed2026-08-07
GEV
GE Vernova Inc
-1.42%
Shares10.3K
Event2026-06-30
Filed2026-08-07
C
Citigroup Inc
25.87%
Shares85.9K
Event2026-06-30
Filed2026-08-07
KO
Coca-Cola Co/The
0.74%
Shares140.7K
Event2026-06-30
Filed2026-08-07
WMT
Walmart Inc
-1.08%
Shares96.9K
Event2026-06-30
Filed2026-08-07
Salesforce Inc
Salesforce Inc
641.02%
Shares63.4K
Event2026-06-30
Filed2026-08-07
MS
Morgan Stanley
6.01%
Shares48.2K
Event2026-06-30
Filed2026-08-07
PG
Procter & Gamble Co/The
2.60%
Shares68.7K
Event2026-06-30
Filed2026-08-07
RY
Royal Bank of Canada
-2.48%
Shares47.6K
Event2026-06-30
Filed2026-08-07
UnitedHealth Group Inc
UnitedHealth Group Inc
26.55%
Shares23.2K
Event2026-06-30
Filed2026-08-07
PEP
PepsiCo Inc
10.24%
Shares70.5K
Event2026-06-30
Filed2026-08-07
MRK
Merck & Co Inc
15.33%
Shares74.3K
Event2026-06-30
Filed2026-08-07
APH
Amphenol Corp
11.33%
Shares49.6K
Event2026-06-30
Filed2026-08-07
VZ
Verizon Communications Inc
15.93%
Shares201.6K
Event2026-06-30
Filed2026-08-07
ADI
Analog Devices Inc
-2.44%
Shares21.5K
Event2026-06-30
Filed2026-08-07
Netflix Inc
Netflix Inc
17.44%
Shares119.0K
Event2026-06-30
Filed2026-08-07
AMGN
Amgen Inc
2.75%
Shares22.4K
Event2026-06-30
Filed2026-08-07
TXN
Texas Instruments Inc
66.76%
Shares26.7K
Event2026-06-30
Filed2026-08-07
HD
Home Depot Inc/The
1.21%
Shares22.2K
Event2026-06-30
Filed2026-08-07
AXP
American Express Co
0.00%
Shares22.9K
Event2026-06-30
Filed2026-08-07
DIS
Walt Disney Co/The
8.83%
Shares79.4K
Event2026-06-30
Filed2026-08-07
TD
Toronto-Dominion Bank/The
30.46%
Shares62.5K
Event2026-06-30
Filed2026-08-07
MGA
Magna International Inc
56.56%
Shares114.4K
Event2026-06-30
Filed2026-08-07
CM
Canadian Imperial Bank of Comm
0.00%
Shares59.9K
Event2026-06-30
Filed2026-08-07
Exxon Mobil Corp
Exxon Mobil Corp
-33.13%
Shares49.7K
Event2026-06-30
Filed2026-08-07
CMCSA
Comcast Corp
53.02%
Shares271.2K
Event2026-06-30
Filed2026-08-07
BKNG
Booking Holdings Inc
2399.45%
Shares36.5K
Event2026-06-30
Filed2026-08-07
GILD
Gilead Sciences Inc
-1.36%
Shares50.6K
Event2026-06-30
Filed2026-08-07
TJX
TJX Cos Inc/The
11.71%
Shares41.6K
Event2026-06-30
Filed2026-08-07
MRVL
Marvell Technology Inc
-1.13%
Shares21.0K
Event2026-06-30
Filed2026-08-07
ECL
Ecolab Inc
27.51%
Shares22.4K
Event2026-06-30
Filed2026-08-07
WFC
Wells Fargo & Co
1.75%
Shares74.8K
Event2026-06-30
Filed2026-08-07
Palantir Technologies Inc
Palantir Technologies Inc
-6.75%
Shares53.0K
Event2026-06-30
Filed2026-08-07
BMY
Bristol-Myers Squibb Co
7.17%
Shares106.6K
Event2026-06-30
Filed2026-08-07
SCHW
Charles Schwab Corp/The
15.19%
Shares65.7K
Event2026-06-30
Filed2026-08-07
BRK.B
Berkshire Hathaway Inc
-37.41%
Shares12.0K
Event2026-06-30
Filed2026-08-07
DELL
Dell Technologies Inc
7.59%
Shares13.8K
Event2026-06-30
Filed2026-08-07
AstraZeneca PLC
AstraZeneca PLC
0.00%
Shares31.7K
Event2026-06-30
Filed2026-08-07
TMUS
T-Mobile US Inc
84.80%
Shares35.2K
Event2026-06-30
Filed2026-08-07
Seagate Technology Holdings PL
Seagate Technology Holdings PL
-9.05%
Shares5.8K
Event2026-06-30
Filed2026-08-07
T
AT&T Inc
37.31%
Shares265.8K
Event2026-06-30
Filed2026-08-07
IBM
International Business Machine
-7.86%
Shares19.5K
Event2026-06-30
Filed2026-08-07
ETN
Eaton Corp PLC
-11.78%
Shares12.8K
Event2026-06-30
Filed2026-08-07
PFE
Pfizer Inc
41.46%
Shares225.3K
Event2026-06-30
Filed2026-08-07
CVS
CVS Health Corp
6.91%
Shares51.9K
Event2026-06-30
Filed2026-08-07
ADP
Automatic Data Processing Inc
1.57%
Shares23.7K
Event2026-06-30
Filed2026-08-07
PANW
Palo Alto Networks Inc
21.72%
Shares15.4K
Event2026-06-30
Filed2026-08-07
HWM
Howmet Aerospace Inc
-1.41%
Shares19.2K
Event2026-06-30
Filed2026-08-07
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
112.03%
Shares10.3K
Event2026-06-30
Filed2026-08-07
MCD
McDonald's Corp
0.15%
Shares18.9K
Event2026-06-30
Filed2026-08-07
WDC
Western Digital Corp
-22.67%
Shares7.9K
Event2026-06-30
Filed2026-08-07
Oracle Corp
Oracle Corp
2.23%
Shares34.2K
Event2026-06-30
Filed2026-08-07
UBS
UBS Group AG
-8.42%
Shares99.6K
Event2026-06-30
Filed2026-08-07
VRT
Vertiv Holdings Co
-7.11%
Shares14.7K
Event2026-06-30
Filed2026-08-07
FIX
Comfort Systems USA Inc
3.65%
Shares2.4K
Event2026-06-30
Filed2026-08-07
BK
Bank of New York Mellon Corp/T
-7.95%
Shares33.0K
Event2026-06-30
Filed2026-08-07
TMO
Thermo Fisher Scientific Inc
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-07
BMO
Bank of Montreal
84.89%
Shares26.4K
Event2026-06-30
Filed2026-08-07
Accenture PLC
Accenture PLC
43.25%
Shares37.4K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM Inc
-25.01%
Shares25.0K
Event2026-06-30
Filed2026-08-07
SHW
Sherwin-Williams Co/The
17.25%
Shares13.3K
Event2026-06-30
Filed2026-08-07
PLD
Prologis Inc
1.95%
Shares33.6K
Event2026-06-30
Filed2026-08-07
CNC
Centene Corp
178.39%
Shares68.8K
Event2026-06-30
Filed2026-08-07
TT
Trane Technologies PLC
-3.71%
Shares8.9K
Event2026-06-30
Filed2026-08-07
ISRG
Intuitive Surgical Inc
0.58%
Shares10.9K
Event2026-06-30
Filed2026-08-07
FTI
TechnipFMC PLC
8390.12%
Shares65.3K
Event2026-06-30
Filed2026-08-07
BKR
Baker Hughes Co
-8.61%
Shares77.0K
Event2026-06-30
Filed2026-08-07
PGR
Progressive Corp/The
-14.90%
Shares19.5K
Event2026-06-30
Filed2026-08-07
Adobe Inc
Adobe Inc
5.98%
Shares20.6K
Event2026-06-30
Filed2026-08-07
ANET
Arista Networks Inc
0.14%
Shares24.8K
Event2026-06-30
Filed2026-08-07
INTU
Intuit Inc
57.45%
Shares16.0K
Event2026-06-30
Filed2026-08-07
ES
Eversource Energy
0.26%
Shares57.5K
Event2026-06-30
Filed2026-08-07
SLB
SLB Ltd
-18.50%
Shares87.8K
Event2026-06-30
Filed2026-08-07
ABT
Abbott Laboratories
0.35%
Shares44.6K
Event2026-06-30
Filed2026-08-07
S&P Global Inc
S&P Global Inc
0.12%
Shares9.8K
Event2026-06-30
Filed2026-08-07
AWK
American Water Works Co Inc
0.00%
Shares30.1K
Event2026-06-30
Filed2026-08-07
CL
Colgate-Palmolive Co
6.86%
Shares43.2K
Event2026-06-30
Filed2026-08-07
Credo Technology Group Holding
Credo Technology Group Holding
103.31%
Shares8.0K
Event2026-06-30
Filed2026-08-07
PEG
Public Service Enterprise Grou
New
Shares47.0K
Event2026-06-30
Filed2026-08-07
SYK
Stryker Corp
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-07
CMI
Cummins Inc
0.31%
Shares5.2K
Event2026-06-30
Filed2026-08-07
Medtronic PLC
Medtronic PLC
1.13%
Shares46.9K
Event2026-06-30
Filed2026-08-07
BNS
Bank of Nova Scotia/The
-0.56%
Shares41.6K
Event2026-06-30
Filed2026-08-07
ITW
Illinois Tool Works Inc
-8.67%
Shares13.3K
Event2026-06-30
Filed2026-08-07
UBER
Uber Technologies Inc
-0.02%
Shares49.9K
Event2026-06-30
Filed2026-08-07
TSM
Taiwan Semiconductor Manufactu
-15.93%
Shares7.5K
Event2026-06-30
Filed2026-08-07
GM
General Motors Co
-0.11%
Shares46.0K
Event2026-06-30
Filed2026-08-07
MNST
Monster Beverage Corp
-0.70%
Shares36.9K
Event2026-06-30
Filed2026-08-07
TSEM
Tower Semiconductor Ltd
New
Shares13.7K
Event2026-06-30
Filed2026-08-07
BLK
Blackrock Inc
-3.24%
Shares3.6K
Event2026-06-30
Filed2026-08-07
PH
Parker-Hannifin Corp
0.56%
Shares3.6K
Event2026-06-30
Filed2026-08-07
TPR
Tapestry Inc
147.92%
Shares23.8K
Event2026-06-30
Filed2026-08-07
RPM
RPM International Inc
71.39%
Shares30.9K
Event2026-06-30
Filed2026-08-07
DHR
Danaher Corp
0.55%
Shares17.3K
Event2026-06-30
Filed2026-08-07
Corteva Inc
Corteva Inc
21.49%
Shares38.5K
Event2026-06-30
Filed2026-08-07
MSI
Motorola Solutions Inc
-16.23%
Shares7.8K
Event2026-06-30
Filed2026-08-07
USB
US Bancorp
46.66%
Shares53.4K
Event2026-06-30
Filed2026-08-07
WELL
Welltower Inc
57.15%
Shares14.1K
Event2026-06-30
Filed2026-08-07
ServiceNow Inc
ServiceNow Inc
-1.72%
Shares31.4K
Event2026-06-30
Filed2026-08-07
ABNB
Airbnb Inc
21.26%
Shares21.6K
Event2026-06-30
Filed2026-08-07
LOGI
Logitech International SA
37.21%
Shares32.8K
Event2026-06-30
Filed2026-08-07
SHOP
Shopify Inc
41.86%
Shares26.5K
Event2026-06-30
Filed2026-08-07
TFC
Truist Financial Corp
37.95%
Shares60.8K
Event2026-06-30
Filed2026-08-07
VRTX
Vertex Pharmaceuticals Inc
2.49%
Shares6.1K
Event2026-06-30
Filed2026-08-07
TGT
Cirrus Logic Inc
24.77%
Shares22.8K
Event2026-06-30
Filed2026-08-07
SPG
Simon Property Group Inc
4.38%
Shares13.2K
Event2026-06-30
Filed2026-08-07
TER
Teradyne Inc
-28.17%
Shares6.0K
Event2026-06-30
Filed2026-08-07
CI
Cigna Group/The
0.14%
Shares10.6K
Event2026-06-30
Filed2026-08-07
SLF
Sun Life Financial Inc
245.43%
Shares37.0K
Event2026-06-30
Filed2026-08-07
MDLZ
Mondelez International Inc
0.00%
Shares50.2K
Event2026-06-30
Filed2026-08-07
MMC
Marsh & McLennan Cos Inc
0.00%
Shares17.2K
Event2026-06-30
Filed2026-08-07
CLS
Celestica Inc
67.08%
Shares7.9K
Event2026-06-30
Filed2026-08-07
Ameriprise Financial Inc
Ameriprise Financial Inc
53.54%
Shares6.2K
Event2026-06-30
Filed2026-08-07
LOW
Lowe's Cos Inc
-8.68%
Shares12.9K
Event2026-06-30
Filed2026-08-07
DE
Deere & Co
-0.77%
Shares4.5K
Event2026-06-30
Filed2026-08-07
COP
ConocoPhillips
74.90%
Shares27.1K
Event2026-06-30
Filed2026-08-07
EIX
Edison International
-11.30%
Shares37.6K
Event2026-06-30
Filed2026-08-07
EXPD
Expeditors International of Wa
0.00%
Shares17.1K
Event2026-06-30
Filed2026-08-07
MCK
McKesson Corp
-8.64%
Shares3.7K
Event2026-06-30
Filed2026-08-07
TEL
TE Connectivity PLC
-4.05%
Shares13.6K
Event2026-06-30
Filed2026-08-07
CME
CME Group Inc
-24.66%
Shares12.4K
Event2026-06-30
Filed2026-08-07
HCA
HCA Healthcare Inc
17.25%
Shares6.9K
Event2026-06-30
Filed2026-08-07
GLW
Corning Inc
217.97%
Shares10.3K
Event2026-06-30
Filed2026-08-07
AME
AMETEK Inc
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-07
FTNT
Corebridge Financial Inc
20.51%
Shares19.8K
Event2026-06-30
Filed2026-08-07
AMT
American Tower Corp
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-07
EXPE
Expedia Group Inc
-1.71%
Shares10.1K
Event2026-06-30
Filed2026-08-07
AppLovin Corp
AppLovin Corp
-0.18%
Shares5.0K
Event2026-06-30
Filed2026-08-07
ICE
Intercontinental Exchange Inc
24.16%
Shares20.6K
Event2026-06-30
Filed2026-08-07
Chubb Ltd
Chubb Ltd
12.73%
Shares7.4K
Event2026-06-30
Filed2026-08-07
CVX
Chevron Corp
-61.77%
Shares15.2K
Event2026-06-30
Filed2026-08-07
REGN
Regeneron Pharmaceuticals Inc
13.19%
Shares4.0K
Event2026-06-30
Filed2026-08-07
KEYS
Keysight Technologies Inc
-19.58%
Shares6.9K
Event2026-06-30
Filed2026-08-07
ROST
Ross Stores Inc
44.55%
Shares11.3K
Event2026-06-30
Filed2026-08-07
O
Realty Income Corp
198.73%
Shares38.7K
Event2026-06-30
Filed2026-08-07
NEM
Newmont Corp
420.15%
Shares25.6K
Event2026-06-30
Filed2026-08-07
GD
General Dynamics Corp
89.59%
Shares6.6K
Event2026-06-30
Filed2026-08-07
PPG
PPG Industries Inc
0.00%
Shares19.3K
Event2026-06-30
Filed2026-08-07
DHI
DR Horton Inc
23.40%
Shares14.2K
Event2026-06-30
Filed2026-08-07
AIG
American International Group I
260.44%
Shares30.4K
Event2026-06-30
Filed2026-08-07
SYF
Synchrony Financial
0.42%
Shares29.5K
Event2026-06-30
Filed2026-08-07
STT
State Street Corp
-25.81%
Shares13.2K
Event2026-06-30
Filed2026-08-07
CHRW
CH Robinson Worldwide Inc
2.89%
Shares11.8K
Event2026-06-30
Filed2026-08-07
CBRE
CBRE Group Inc
0.00%
Shares16.5K
Event2026-06-30
Filed2026-08-07
INVH
Invitation Homes Inc
-6.89%
Shares73.5K
Event2026-06-30
Filed2026-08-07
LHX
L3Harris Technologies Inc
96.55%
Shares7.6K
Event2026-06-30
Filed2026-08-07
HIG
Hartford Insurance Group Inc/T
0.00%
Shares16.6K
Event2026-06-30
Filed2026-08-07
PRU
Prudential Financial Inc
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-07
FLEX
Flex Ltd
New
Shares13.3K
Event2026-06-30
Filed2026-08-07
CIEN
Ciena Corp
17.64%
Shares4.4K
Event2026-06-30
Filed2026-08-07
MET
MetLife Inc
0.00%
Shares24.8K
Event2026-06-30
Filed2026-08-07
PNC
PNC Financial Services Group I
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-07
EMR
Emerson Electric Co
0.49%
Shares14.1K
Event2026-06-30
Filed2026-08-07
CFG
Citizens Financial Group Inc
0.00%
Shares28.7K
Event2026-06-30
Filed2026-08-07
EME
EMCOR Group Inc
0.34%
Shares2.4K
Event2026-06-30
Filed2026-08-07
WAB
Westinghouse Air Brake Technol
-38.20%
Shares7.2K
Event2026-06-30
Filed2026-08-07
CAH
Cardinal Health Inc
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-07
MCO
Moody's Corp
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-07
Johnson Controls International
Johnson Controls International
-1.97%
Shares13.0K
Event2026-06-30
Filed2026-08-07
URI
United Rentals Inc
-19.58%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ELV
Elevance Health Inc
497.63%
Shares4.8K
Event2026-06-30
Filed2026-08-07
EOG
EOG Resources Inc
-51.38%
Shares14.3K
Event2026-06-30
Filed2026-08-07
TFII
TFI International Inc
New
Shares12.8K
Event2026-06-30
Filed2026-08-07
RS
Reliance Inc
34.21%
Shares4.9K
Event2026-06-30
Filed2026-08-07
AER
AerCap Holdings NV
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-07
ROK
Rockwell Automation Inc
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-07
HPE
Hewlett Packard Enterprise Co
New
Shares38.6K
Event2026-06-30
Filed2026-08-07
BDX
Becton Dickinson & Co
0.00%
Shares11.5K
Event2026-06-30
Filed2026-08-07
PSA
Public Storage
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-07
COF
Capital One Financial Corp
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-07
ADSK
Autodesk Inc
12.89%
Shares8.8K
Event2026-06-30
Filed2026-08-07
GDDY
GoDaddy Inc
0.00%
Shares20.1K
Event2026-06-30
Filed2026-08-07
Snowflake Inc
Snowflake Inc
217.32%
Shares6.7K
Event2026-06-30
Filed2026-08-07
TXT
Textron Inc
0.00%
Shares18.5K
Event2026-06-30
Filed2026-08-07
PAYX
Paychex Inc
-0.24%
Shares17.2K
Event2026-06-30
Filed2026-08-07
MSCI
MSCI Inc
-20.80%
Shares3.0K
Event2026-06-30
Filed2026-08-07
INCY
Incyte Corp
-6.28%
Shares14.9K
Event2026-06-30
Filed2026-08-07
HSY
Hershey Co/The
-11.35%
Shares9.5K
Event2026-06-30
Filed2026-08-07
MPWR
Monolithic Power Systems Inc
-10.85%
Shares1.2K
Event2026-06-30
Filed2026-08-07
TWLO
Twilio Inc
6.63%
Shares8.0K
Event2026-06-30
Filed2026-08-07
SBUX
Starbucks Corp
9.05%
Shares15.8K
Event2026-06-30
Filed2026-08-07
AON
Aon PLC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-07
NTAP
NetApp Inc
-10.48%
Shares10.2K
Event2026-06-30
Filed2026-08-07
PCG
PG&E Corp
-25.88%
Shares93.3K
Event2026-06-30
Filed2026-08-07
FTV
Fortive Corp
-0.51%
Shares25.4K
Event2026-06-30
Filed2026-08-07
TDG
TransDigm Group Inc
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
KDP
Keurig Dr Pepper Inc
-37.41%
Shares46.1K
Event2026-06-30
Filed2026-08-07
Cloudflare Inc
Cloudflare Inc
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-07
BIIB
Biogen Inc
40.47%
Shares6.9K
Event2026-06-30
Filed2026-08-07
EBAY
eBay Inc
0.00%
Shares13.4K
Event2026-06-30
Filed2026-08-07
IDEXX Laboratories Inc
IDEXX Laboratories Inc
-8.19%
Shares2.8K
Event2026-06-30
Filed2026-08-07
GWW
WW Grainger Inc
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-07
VRSK
Verisk Analytics Inc
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-07
GRMN
Garmin Ltd
-6.39%
Shares6.1K
Event2026-06-30
Filed2026-08-07
BCE
BCE Inc
-0.41%
Shares67.1K
Event2026-06-30
Filed2026-08-07
CW
Curtiss-Wright Corp
177.60%
Shares1.9K
Event2026-06-30
Filed2026-08-07
EXC
Exelon Corp
-50.83%
Shares30.4K
Event2026-06-30
Filed2026-08-07
OTIS
Otis Worldwide Corp
0.00%
Shares19.7K
Event2026-06-30
Filed2026-08-07
BX
Blackstone Inc
-6.14%
Shares11.8K
Event2026-06-30
Filed2026-08-07
MTD
Mettler-Toledo International I
-19.39%
Shares1.1K
Event2026-06-30
Filed2026-08-07
Spotify Technology SA
Spotify Technology SA
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-07
NXP Semiconductors NV
NXP Semiconductors NV
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-07
MTB
M&T Bank Corp
-31.47%
Shares5.7K
Event2026-06-30
Filed2026-08-07
TTE
TotalEnergies SE
-30.10%
Shares17.4K
Event2026-06-30
Filed2026-08-07
ALL
Allstate Corp/The
-12.77%
Shares5.7K
Event2026-06-30
Filed2026-08-07
IQV
IQVIA Holdings Inc
-20.38%
Shares7.0K
Event2026-06-30
Filed2026-08-07
CDNS
Cadence Design Systems Inc
-53.83%
Shares3.5K
Event2026-06-30
Filed2026-08-07
Datadog Inc
Datadog Inc
-0.78%
Shares5.1K
Event2026-06-30
Filed2026-08-07
TPL
Texas Pacific Land Corp
-46.91%
Shares3.0K
Event2026-06-30
Filed2026-08-07
BSX
Boston Scientific Corp
-28.69%
Shares30.8K
Event2026-06-30
Filed2026-08-07
KVUE
Kenvue Inc
0.00%
Shares68.4K
Event2026-06-30
Filed2026-08-07
Apollo Global Management Inc
Apollo Global Management Inc
-0.45%
Shares10.9K
Event2026-06-30
Filed2026-08-07
KGC
Kinross Gold Corp
-1.16%
Shares54.7K
Event2026-06-30
Filed2026-08-07
MELI
MercadoLibre Inc
-25.37%
Shares759
Event2026-06-30
Filed2026-08-07
PINS
Pinterest Inc
3006.00%
Shares61.1K
Event2026-06-30
Filed2026-08-07
PCAR
PACCAR Inc
0.33%
Shares10.7K
Event2026-06-30
Filed2026-08-07
TEAM
Atlassian Corp
55.89%
Shares16.4K
Event2026-06-30
Filed2026-08-07
GEN
Gen Digital Inc
46.74%
Shares51.2K
Event2026-06-30
Filed2026-08-07
MFC
Manulife Financial Corp
0.00%
Shares31.4K
Event2026-06-30
Filed2026-08-07
STN
Stantec Inc
-0.41%
Shares18.2K
Event2026-06-30
Filed2026-08-07
DB
Deutsche Bank AG
-45.07%
Shares37.0K
Event2026-06-30
Filed2026-08-07
HEI.A
HEICO Corp
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-07
DECK
Deckers Outdoor Corp
26.83%
Shares12.5K
Event2026-06-30
Filed2026-08-07
XYL
Xylem Inc/NY
0.00%
Shares10.1K
Event2026-06-30
Filed2026-08-07
ED
Consolidated Edison Inc
-57.47%
Shares10.7K
Event2026-06-30
Filed2026-08-07
OTEX
Open Text Corp
779.48%
Shares53.5K
Event2026-06-30
Filed2026-08-07
IT
Gartner Inc
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-07
FAST
Fastenal Co
-31.93%
Shares24.2K
Event2026-06-30
Filed2026-08-07
VEEV
Veeva Systems Inc
0.42%
Shares6.5K
Event2026-06-30
Filed2026-08-07
HST
Host Hotels & Resorts Inc
New
Shares48.6K
Event2026-06-30
Filed2026-08-07
Zoetis Inc
Zoetis Inc
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-07
SNDK
Sandisk Corp
-26.25%
Shares500
Event2026-06-30
Filed2026-08-07
KR
Kroger Co/The
17.86%
Shares20.3K
Event2026-06-30
Filed2026-08-07
WDAY
Workday Inc
72.24%
Shares9.2K
Event2026-06-30
Filed2026-08-07
ROP
Roper Technologies Inc
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-07
Alnylam Pharmaceuticals Inc
Alnylam Pharmaceuticals Inc
-41.25%
Shares3.7K
Event2026-06-30
Filed2026-08-07
FNV
Franco-Nevada Corp
New
Shares5.3K
Event2026-06-30
Filed2026-08-07
ORLY
O'Reilly Automotive Inc
-11.96%
Shares11.9K
Event2026-06-30
Filed2026-08-07
CMG
Chipotle Mexican Grill Inc
0.00%
Shares31.8K
Event2026-06-30
Filed2026-08-07
AECOM
AECOM
-0.47%
Shares15.4K
Event2026-06-30
Filed2026-08-07
KHC
Kraft Heinz Co/The
0.00%
Shares45.3K
Event2026-06-30
Filed2026-08-07
PFG
Principal Financial Group Inc
0.00%
Shares9.7K
Event2026-06-30
Filed2026-08-07
NKE
NIKE Inc
-33.68%
Shares25.3K
Event2026-06-30
Filed2026-08-07
VLTO
Veralto Corp
288.35%
Shares11.7K
Event2026-06-30
Filed2026-08-07
ALAB
Astera Labs Inc
68.85%
Shares2.1K
Event2026-06-30
Filed2026-08-07
DASH
DoorDash Inc
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-07
FFIV
F5 Inc
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
VICI
VICI Properties Inc
0.00%
Shares38.6K
Event2026-06-30
Filed2026-08-07
MDB
MongoDB Inc
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-07
SBAC
SBA Communications Corp
-20.56%
Shares5.8K
Event2026-06-30
Filed2026-08-07
CTAS
Cintas Corp
-5.86%
Shares5.9K
Event2026-06-30
Filed2026-08-07
FERG
Ferguson Enterprises Inc
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-07
TROW
T Rowe Price Group Inc
-48.36%
Shares8.5K
Event2026-06-30
Filed2026-08-07
Lumentum Holdings Inc
Lumentum Holdings Inc
-40.82%
Shares1.1K
Event2026-06-30
Filed2026-08-07
ILMN
Illumina Inc
-12.93%
Shares5.4K
Event2026-06-30
Filed2026-08-07
AVY
Avery Dennison Corp
80.58%
Shares5.9K
Event2026-06-30
Filed2026-08-07
FDX
FedEx Corp
New
Shares3.0K
Event2026-06-30
Filed2026-08-07
NVR
NVR Inc
-0.73%
Shares136
Event2026-06-30
Filed2026-08-07
SYY
Sysco Corp
0.00%
Shares11.1K
Event2026-06-30
Filed2026-08-07
OKTA
Okta Inc
-37.78%
Shares6.7K
Event2026-06-30
Filed2026-08-07
LMT
Lockheed Martin Corp
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
WST
West Pharmaceutical Services I
-0.51%
Shares2.5K
Event2026-06-30
Filed2026-08-07
CINF
Cincinnati Financial Corp
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-07
HAL
Halliburton Co
-20.43%
Shares25.9K
Event2026-06-30
Filed2026-08-07
BBY
Best Buy Co Inc
-28.09%
Shares11.4K
Event2026-06-30
Filed2026-08-07
YUM
Yum! Brands Inc
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-07
PAAS
Pan American Silver Corp
New
Shares19.2K
Event2026-06-30
Filed2026-08-07
CBOE
Cboe Global Markets Inc
174.75%
Shares3.5K
Event2026-06-30
Filed2026-08-07
WSM
Williams-Sonoma Inc
-0.60%
Shares3.7K
Event2026-06-30
Filed2026-08-07
STE
STERIS PLC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-07
FOX
Fox Corp
895700.00%
Shares17.9K
Event2026-06-30
Filed2026-08-07
OMC
Omnicom Group Inc
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-07
AFL
Aflac Inc
0.00%
Shares7.1K
Event2026-06-30
Filed2026-08-07
CARR
Carrier Global Corp
0.00%
Shares11.2K
Event2026-06-30
Filed2026-08-07
JBL
Jabil Inc
-43.64%
Shares2.1K
Event2026-06-30
Filed2026-08-07
L
Loews Corp
-13.64%
Shares7.2K
Event2026-06-30
Filed2026-08-07
HDB
HDFC Bank Ltd
New
Shares31.3K
Event2026-06-30
Filed2026-08-07
SUNB
Sunbelt Rentals Holdings Inc
63.83%
Shares11.1K
Event2026-06-30
Filed2026-08-07
EFX
Equifax Inc
New
Shares5.1K
Event2026-06-30
Filed2026-08-07
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
42.40%
Shares8.3K
Event2026-06-30
Filed2026-08-07
Dexcom Inc
Dexcom Inc
0.00%
Shares11.7K
Event2026-06-30
Filed2026-08-07
F
Ford Motor Co
-77.23%
Shares56.1K
Event2026-06-30
Filed2026-08-07
Ulta Beauty Inc
Ulta Beauty Inc
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-07
Constellation Brands Inc
Constellation Brands Inc
-39.13%
Shares5.5K
Event2026-06-30
Filed2026-08-07
VLO
Valero Energy Corp
8.86%
Shares2.9K
Event2026-06-30
Filed2026-08-07
EL
Estee Lauder Cos Inc/The
0.00%
Shares9.2K
Event2026-06-30
Filed2026-08-07
COHR
Coherent Corp
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
ESS
Essex Property Trust Inc
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
RF
Regions Financial Corp
0.00%
Shares23.6K
Event2026-06-30
Filed2026-08-07
BWLP
BW LPG Ltd
New
Shares40.8K
Event2026-06-30
Filed2026-08-07
DG
Dollar General Corp
-30.80%
Shares6.1K
Event2026-06-30
Filed2026-08-07
HUBB
Hubbell Inc
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
CCI
Crown Castle Inc
0.00%
Shares9.2K
Event2026-06-30
Filed2026-08-07
BEPC
Brookfield Renewable Corp
15622.69%
Shares18.7K
Event2026-06-30
Filed2026-08-07
RJF
Raymond James Financial Inc
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-07
REG
Regency Centers Corp
-0.28%
Shares8.6K
Event2026-06-30
Filed2026-08-07
CASY
Casey's General Stores Inc
609.02%
Shares865
Event2026-06-30
Filed2026-08-07
MAS
Masco Corp
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-07
HPQ
HP Inc
0.00%
Shares31.2K
Event2026-06-30
Filed2026-08-07
CEG
Constellation Energy Corp
-41.95%
Shares2.7K
Event2026-06-30
Filed2026-08-07
COR
Cencora Inc
-24.24%
Shares2.4K
Event2026-06-30
Filed2026-08-07
NBIX
Neurocrine Biosciences Inc
0.63%
Shares4.0K
Event2026-06-30
Filed2026-08-07
RMD
ResMed Inc
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-07
CTSH
Cognizant Technology Solutions
-0.18%
Shares17.1K
Event2026-06-30
Filed2026-08-07
MKC
McCormick & Co Inc/MD
-26.71%
Shares13.2K
Event2026-06-30
Filed2026-08-07
LDOS
Leidos Holdings Inc
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-07
DLTR
Dollar Tree Inc
102.39%
Shares5.4K
Event2026-06-30
Filed2026-08-07
NDAQ
Nasdaq Inc
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-07
KB
KB Financial Group Inc
New
Shares6.2K
Event2026-06-30
Filed2026-08-07
NVMI
Nova Ltd
-43.36%
Shares1.2K
Event2026-06-30
Filed2026-08-07
IOT
Samsara Inc
-0.66%
Shares19.8K
Event2026-06-30
Filed2026-08-07
UTHR
United Therapeutics Corp
0.60%
Shares1.2K
Event2026-06-30
Filed2026-08-07
WPM
Wheaton Precious Metals Corp
-87.79%
Shares5.6K
Event2026-06-30
Filed2026-08-07
Aptiv PLC
Aptiv PLC
-38.45%
Shares10.2K
Event2026-06-30
Filed2026-08-07
WTW
Willis Towers Watson PLC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-07
ATO
Atmos Energy Corp
-38.59%
Shares3.5K
Event2026-06-30
Filed2026-08-07
ZM
Zoom Communications Inc
-27.90%
Shares7.0K
Event2026-06-30
Filed2026-08-07
Agilent Technologies Inc
Agilent Technologies Inc
-31.10%
Shares4.6K
Event2026-06-30
Filed2026-08-07
XYZ
Block Inc
-0.68%
Shares7.8K
Event2026-06-30
Filed2026-08-07
LVS
Las Vegas Sands Corp
0.00%
Shares12.7K
Event2026-06-30
Filed2026-08-07
HUBS
HubSpot Inc
22.88%
Shares3.2K
Event2026-06-30
Filed2026-08-07
ZBRA
Zebra Technologies Corp
13.30%
Shares2.2K
Event2026-06-30
Filed2026-08-07
SSNC
SS&C Technologies Holdings Inc
0.00%
Shares9.2K
Event2026-06-30
Filed2026-08-07
AVB
AvalonBay Communities Inc
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-07
PYPL
PayPal Holdings Inc
82.95%
Shares12.7K
Event2026-06-30
Filed2026-08-07
VTR
Ventas Inc
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-07
DOCU
Docusign Inc
-3.16%
Shares12.1K
Event2026-06-30
Filed2026-08-07
IBN
ICICI Bank Ltd
New
Shares18.4K
Event2026-06-30
Filed2026-08-07
AXON
Axon Enterprise Inc
-21.09%
Shares943
Event2026-06-30
Filed2026-08-07
FICO
Fair Isaac Corp
0.00%
Shares414
Event2026-06-30
Filed2026-08-07
PSX
Phillips 66
259.06%
Shares2.8K
Event2026-06-30
Filed2026-08-07
3M Co
3M Co
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-07
EA
Electronic Arts Inc
-60.36%
Shares2.2K
Event2026-06-30
Filed2026-08-07
SHG
Shinhan Financial Group Co Ltd
New
Shares7.0K
Event2026-06-30
Filed2026-08-07
INFY
Infosys Ltd
New
Shares42.3K
Event2026-06-30
Filed2026-08-07
MNDY
Monday.com Ltd
360.95%
Shares6.0K
Event2026-06-30
Filed2026-08-07
FOXA
Fox Corp
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-07
CHKP
Check Point Software Technolog
71.80%
Shares3.2K
Event2026-06-30
Filed2026-08-07
CHD
Church & Dwight Co Inc
-4.14%
Shares4.3K
Event2026-06-30
Filed2026-08-07
PHM
PulteGroup Inc
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-07
WBD
Warner Bros Discovery Inc
-0.54%
Shares15.4K
Event2026-06-30
Filed2026-08-07
EFXT
Enerflex Ltd
21.01%
Shares16.7K
Event2026-06-30
Filed2026-08-07
RKLB
Rocket Lab Corp
New
Shares3.9K
Event2026-06-30
Filed2026-08-07
BR
Broadridge Financial Solutions
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-07
DGX
Quest Diagnostics Inc
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
J
Jacobs Solutions Inc
New
Shares3.1K
Event2026-06-30
Filed2026-08-07
SE
Sea Ltd
-17.92%
Shares4.0K
Event2026-06-30
Filed2026-08-07
CCEP
Coca-Cola Europacific Partners
1.31%
Shares3.8K
Event2026-06-30
Filed2026-08-07
IR
Ingersoll Rand Inc
1.44%
Shares4.6K
Event2026-06-30
Filed2026-08-07
Insulet Corp
Insulet Corp
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-07
WPC
WP Carey Inc
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-07
DSGX
Descartes Systems Group Inc/Th
-1.55%
Shares4.9K
Event2026-06-30
Filed2026-08-07
AZO
AutoZone Inc
0.00%
Shares106
Event2026-06-30
Filed2026-08-07
VNOM
Viper Energy Inc
238.81%
Shares7.7K
Event2026-06-30
Filed2026-08-07
TEVA
Teva Pharmaceutical Industries
-48.31%
Shares9.2K
Event2026-06-30
Filed2026-08-07
WIX
Wix.com Ltd
0.00%
Shares6.9K
Event2026-06-30
Filed2026-08-07
EXEL
Exelixis Inc
59.94%
Shares5.7K
Event2026-06-30
Filed2026-08-07
HEI
HEICO Corp
New
Shares864
Event2026-06-30
Filed2026-08-07
AJG
Arthur J Gallagher & Co
-18.89%
Shares1.3K
Event2026-06-30
Filed2026-08-07
DRI
Darden Restaurants Inc
-3.20%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CLX
Clorox Co/The
-51.04%
Shares3.0K
Event2026-06-30
Filed2026-08-07
EQR
Equity Residential
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-07
YOU
Clear Secure Inc
249.46%
Shares5.1K
Event2026-06-30
Filed2026-08-07
SNPS
Synopsys Inc
1.75%
Shares640
Event2026-06-30
Filed2026-08-07
HUM
Humana Inc
-25.94%
Shares708
Event2026-06-30
Filed2026-08-07
AEM
Agnico Eagle Mines Ltd
-83.15%
Shares1.8K
Event2026-06-30
Filed2026-08-07
JKHY
Jack Henry & Associates Inc
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
MTZ
MasTec Inc
New
Shares659
Event2026-06-30
Filed2026-08-07
TW
Tradeweb Markets Inc
-61.15%
Shares2.7K
Event2026-06-30
Filed2026-08-07
CDW
CDW Corp/DE
New
Shares1.9K
Event2026-06-30
Filed2026-08-07
SNAP
Snap Inc
New
Shares58.2K
Event2026-06-30
Filed2026-08-07
VSNT
Versant Media Group Inc
0.00%
Shares6.9K
Event2026-06-30
Filed2026-08-07
UNFI
United Natural Foods Inc
396.68%
Shares5.4K
Event2026-06-30
Filed2026-08-07
CSGP
CoStar Group Inc
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-07
JLL
Jones Lang LaSalle Inc
0.00%
Shares729
Event2026-06-30
Filed2026-08-07
Honeywell International Inc
Honeywell International Inc
New
Shares997
Event2026-06-30
Filed2026-08-07
Honeywell Aerospace Inc
Honeywell Aerospace Inc
New
Shares997
Event2026-06-30
Filed2026-08-07
IRM
Iron Mountain Inc
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
BN
Brookfield Corp
4.74%
Shares5.0K
Event2026-06-30
Filed2026-08-07
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4.49%
Shares11.7K
Event2026-06-30
Filed2026-08-07
Antero Resources Corp
Antero Resources Corp
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-07
NextEra Energy Inc
NextEra Energy Inc
2.58%
Shares2.2K
Event2026-06-30
Filed2026-08-07
CHTR
Charter Communications Inc
-69.84%
Shares1.4K
Event2026-06-30
Filed2026-08-07
PDS
Precision Drilling Corp
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
Plains GP Holdings LP
Plains GP Holdings LP
-23.53%
Shares7.7K
Event2026-06-30
Filed2026-08-07
GEHC
GE HealthCare Technologies Inc
-73.48%
Shares2.8K
Event2026-06-30
Filed2026-08-07
ZBH
Zimmer Biomet Holdings Inc
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
KRP
Kimbell Royalty Partners LP
New
Shares10.5K
Event2026-06-30
Filed2026-08-07
PDD
PDD Holdings Inc
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-07
FIS
Fidelity National Information
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-07
Microchip Technology Inc
Microchip Technology Inc
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-07
PTC
PTC Inc
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
BWA
BorgWarner Inc
151.30%
Shares2.0K
Event2026-06-30
Filed2026-08-07
TNET
TriNet Group Inc
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
MPC
Marathon Petroleum Corp
-33.62%
Shares464
Event2026-06-30
Filed2026-08-07
RNG
RingCentral Inc
-32.65%
Shares3.0K
Event2026-06-30
Filed2026-08-07
BMRN
BioMarin Pharmaceutical Inc
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
ORLA
Orla Mining Ltd
New
Shares11.4K
Event2026-06-30
Filed2026-08-07
HAS
Hasbro Inc
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
TYL
Tyler Technologies Inc
0.00%
Shares358
Event2026-06-30
Filed2026-08-07
RRC
Range Resources Corp
1291.19%
Shares2.7K
Event2026-06-30
Filed2026-08-07
RAL
Ralliant Corp
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
DOOO
BRP Inc
-54.18%
Shares1.6K
Event2026-06-30
Filed2026-08-07
FTAI
FTAI Aviation Ltd
-76.85%
Shares335
Event2026-06-30
Filed2026-08-07
CGNX
Cognex Corp
5.81%
Shares1.2K
Event2026-06-30
Filed2026-08-07
CSL
Carlisle Cos Inc
New
Shares244
Event2026-06-30
Filed2026-08-07
DVA
DaVita Inc
New
Shares393
Event2026-06-30
Filed2026-08-07
TRMB
Trimble Inc
-64.10%
Shares1.7K
Event2026-06-30
Filed2026-08-07
FTDR
Frontdoor Inc
New
Shares1.1K
Event2026-06-30
Filed2026-08-07
BILL
BILL Holdings Inc
3190.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
IRDM
Iridium Communications Inc
-9.21%
Shares1.2K
Event2026-06-30
Filed2026-08-07
HRB
H&R Block Inc
New
Shares1.6K
Event2026-06-30
Filed2026-08-07
NJR
New Jersey Resources Corp
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-07
PBI
Pitney Bowes Inc
New
Shares3.2K
Event2026-06-30
Filed2026-08-07
AGX
Argan Inc
New
Shares65
Event2026-06-30
Filed2026-08-07
AWR
American States Water Co
0.00%
Shares624
Event2026-06-30
Filed2026-08-07
SWKS
Skyworks Solutions Inc
-48.33%
Shares729
Event2026-06-30
Filed2026-08-07
SII
Sprott Inc
0.00%
Shares405
Event2026-06-30
Filed2026-08-07
DAN
Dana Inc
-90.61%
Shares1.7K
Event2026-06-30
Filed2026-08-07
WFRD
Weatherford International PLC
-41.58%
Shares472
Event2026-06-30
Filed2026-08-07
GIS
General Mills Inc
-94.77%
Shares1.0K
Event2026-06-30
Filed2026-08-07
SAM
Boston Beer Co Inc/The
0.00%
Shares198
Event2026-06-30
Filed2026-08-07
BA
Boeing Co/The
31.15%
Shares160
Event2026-06-30
Filed2026-08-07
NOC
Northrop Grumman Corp
156.52%
Shares59
Event2026-06-30
Filed2026-08-07
Lyft Inc
Lyft Inc
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-07
AEO
American Eagle Outfitters Inc
-84.77%
Shares1.5K
Event2026-06-30
Filed2026-08-07
ESTC
Elastic NV
-13.87%
Shares410
Event2026-06-30
Filed2026-08-07
ZS
Zscaler Inc
-86.02%
Shares151
Event2026-06-30
Filed2026-08-07
LSTR
Landstar System Inc
New
Shares67
Event2026-06-30
Filed2026-08-07
Thomson Reuters Corp
Thomson Reuters Corp
New
Shares166
Event2026-06-30
Filed2026-08-07
APA Corp
APA Corp
New
Shares382
Event2026-06-30
Filed2026-08-07
AG
First Majestic Silver Corp
New
Shares620
Event2026-06-30
Filed2026-08-07
TDC
Teradata Corp
New
Shares293
Event2026-06-30
Filed2026-08-07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
-92.82%
Shares148
Event2026-06-30
Filed2026-08-07
Suncor Energy Inc
Suncor Energy Inc
New
Shares166
Event2026-06-30
Filed2026-08-07
DOCS
Doximity Inc
-20.48%
Shares365
Event2026-06-30
Filed2026-08-07
SONO
Sonos Inc
New
Shares549
Event2026-06-30
Filed2026-08-07
FANG
Diamondback Energy Inc
0.00%
Shares40
Event2026-06-30
Filed2026-08-07
TECK
Teck Resources Ltd
31.46%
Shares117
Event2026-06-30
Filed2026-08-07
GDRX
GoodRx Holdings Inc
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-07
ALGN
Align Technology Inc
-86.93%
Shares40
Event2026-06-30
Filed2026-08-07
HAFN
Hafnia Ltd
New
Shares1.0K
Event2026-06-30
Filed2026-08-07
PII
Polaris Inc
New
Shares94
Event2026-06-30
Filed2026-08-07
MEDP
Medpace Holdings Inc
New
Shares12
Event2026-06-30
Filed2026-08-07
CVLT
Commvault Systems Inc
0.00%
Shares41
Event2026-06-30
Filed2026-08-07
NDSN
Nordson Corp
-57.78%
Shares19
Event2026-06-30
Filed2026-08-07
TTEK
Tetra Tech Inc
New
Shares190
Event2026-06-30
Filed2026-08-07
FSM
Fortuna Mining Corp
-91.51%
Shares640
Event2026-06-30
Filed2026-08-07
OSK
Oshkosh Corp
0.00%
Shares33
Event2026-06-30
Filed2026-08-07
AMN
AMN Healthcare Services Inc
New
Shares150
Event2026-06-30
Filed2026-08-07
TTWO
Take-Two Interactive Software
-96.10%
Shares19
Event2026-06-30
Filed2026-08-07
U-Haul Holding Co
U-Haul Holding Co
New
Shares72
Event2026-06-30
Filed2026-08-07
FUTU
Futu Holdings Ltd
-99.15%
Shares49
Event2026-06-30
Filed2026-08-07
KKR
KKR & Co Inc
0.00%
Shares47
Event2026-06-30
Filed2026-08-07
GLPI
Gaming and Leisure Properties
0.00%
Shares88
Event2026-06-30
Filed2026-08-07
ODFL
Old Dominion Freight Line Inc
New
Shares18
Event2026-06-30
Filed2026-08-07
ALB
Albemarle Corp
New
Shares26
Event2026-06-30
Filed2026-08-07
EXR
Extra Space Storage Inc
-79.66%
Shares24
Event2026-06-30
Filed2026-08-07
Teladoc Health Inc
Teladoc Health Inc
0.00%
Shares349
Event2026-06-30
Filed2026-08-07
BSY
Bentley Systems Inc
-98.99%
Shares97
Event2026-06-30
Filed2026-08-07
ARCB
ArcBest Corp
New
Shares13
Event2026-06-30
Filed2026-08-07
Labcorp Holdings Inc
Labcorp Holdings Inc
0.00%
Shares5
Event2026-06-30
Filed2026-08-07
ON Semiconductor Corp
ON Semiconductor Corp
0.00%
Shares13
Event2026-06-30
Filed2026-08-07
NTRS
Northern Trust Corp
0.00%
Shares7
Event2026-06-30
Filed2026-08-07
PATH
UiPath Inc
0.00%
Shares107
Event2026-06-30
Filed2026-08-07
VST
Vistra Corp
-68.42%
Shares6
Event2026-06-30
Filed2026-08-07
P
Everpure Inc
-99.74%
Shares11
Event2026-06-30
Filed2026-08-07
BL
BlackLine Inc
0.00%
Shares29
Event2026-06-30
Filed2026-08-07
RBA
RB Global Inc
-99.92%
Shares3
Event2026-06-30
Filed2026-08-07
CNQ
Canadian Natural Resources Ltd
New
Shares4
Event2026-06-30
Filed2026-08-07
TRU
TransUnion
-98.15%
Shares1
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available