The Analysis of Sivia Capital Partners, LLC's Holdings & P&L


Currently, Sivia Capital Partners, LLC holds 540 types of securities in its portfolio with a total value $822.1M. In the most recent quarter, they have increased their positions in CRWV (+639.9K shares, valued at $63.7M), VT (+120.9K shares, valued at $19.0M), DFAW (+211.8K shares, valued at $17.5M); decreased their positions in DHR (-15.5K shares, valued at $3.0M), BMY (-41.2K shares, valued at $2.4M), N/A (-2.3K shares, valued at $2.1M); initiated new positions in CRWV (+639.9K shares, valued at $63.7M), N/A (+47.1K shares, valued at $4.5M), BA (+12.6K shares, valued at $2.7M).


1M P&L
+10.1M+1.41%
3M P&L
+29.8M+4.26%
HY P&L
+98.1M+15.54%

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

1Software - Infrastructure95.3M
13.2%
2N/A80.4M
11.2%
3Semiconductors59.6M
8.3%

Top Industries by Stock Count

1Banks - Regional28 stocks
6.0%
2Software - Application17 stocks
3.6%
3Utilities - Regulated Electric15 stocks
3.2%
Stock Holdings
CRWV
COREWEAVE INC
New
Shares639.9K
Event2026-06-30
Filed2026-07-23
VT
VANGUARD INTL EQUITY INDEX F
136.02%
Shares209.7K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
15.40%
Shares145.2K
Event2026-06-30
Filed2026-07-23
DFAW
DIMENSIONAL ETF TRUST
163.18%
Shares341.6K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
11.69%
Shares67.0K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
8.65%
Shares48.5K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
11.52%
Shares14.8K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
10.97%
Shares65.2K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
0.29%
Shares20.9K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
5.70%
Shares26.6K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
3.36%
Shares21.8K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
31.00%
Shares15.1K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
12.81%
Shares21.4K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
28.12%
Shares16.5K
Event2026-06-30
Filed2026-07-23
HPE
HEWLETT PACKARD ENTERPRISE C
57.00%
Shares128.9K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
30.63%
Shares8.9K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
27.30%
Shares5.4K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
12.97%
Shares9.2K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYS USA INC
3.60%
Shares2.6K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
7.18%
Shares13.2K
Event2026-06-30
Filed2026-07-23
CNC
CENTENE CORP DEL
-2.03%
Shares75.1K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC
35.06%
Shares32.3K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
292.02%
Shares13.9K
Event2026-06-30
Filed2026-07-23
XOMETRY INC
XOMETRY INC
New
Shares47.1K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
95.22%
Shares3.6K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-34.21%
Shares4.4K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
19.13%
Shares3.4K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
25.66%
Shares2.0K
Event2026-06-30
Filed2026-07-23
EIX
EDISON INTL
-0.18%
Shares49.3K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
50.67%
Shares26.0K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
45.11%
Shares14.1K
Event2026-06-30
Filed2026-07-23
EOG
EOG RES INC
36.68%
Shares27.3K
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
7.55%
Shares1.5K
Event2026-06-30
Filed2026-07-23
PCG
PG&E CORP
-25.07%
Shares201.0K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
-4.97%
Shares8.0K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-3.24%
Shares22.1K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
-0.77%
Shares9.3K
Event2026-06-30
Filed2026-07-23
RDDT
REDDIT INC
7.82%
Shares18.0K
Event2026-06-30
Filed2026-07-23
WCN
WASTE CONNECTIONS INC
134.47%
Shares18.7K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO
21.31%
Shares9.2K
Event2026-06-30
Filed2026-07-23
AON
AON PLC
-9.40%
Shares9.3K
Event2026-06-30
Filed2026-07-23
JBHT
HUNT J B TRANS SVCS INC
45.63%
Shares10.5K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
-8.96%
Shares5.8K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
23.21%
Shares4.8K
Event2026-06-30
Filed2026-07-23
MOH
MOLINA HEALTHCARE INC
234.03%
Shares12.1K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-46.52%
Shares47.4K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
New
Shares12.6K
Event2026-06-30
Filed2026-07-23
SNX
TD SYNNEX CORPORATION
31.52%
Shares10.0K
Event2026-06-30
Filed2026-07-23
CRS
CARPENTER TECHNOLOGY CORP
161.04%
Shares4.3K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares33.9K
Event2026-06-30
Filed2026-07-23
VRSN
VERISIGN INC
314.45%
Shares10.4K
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
107.83%
Shares28.1K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
17.32%
Shares14.9K
Event2026-06-30
Filed2026-07-23
CMS
CMS ENERGY CORP
New
Shares33.1K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC
59.89%
Shares10.3K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-23
DKNG
DRAFTKINGS INC NEW
-3.28%
Shares98.9K
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
667.85%
Shares22.4K
Event2026-06-30
Filed2026-07-23
VIK
VIKING HOLDINGS LTD
53.53%
Shares23.7K
Event2026-06-30
Filed2026-07-23
TEAM
ATLASSIAN CORPORATION
110.21%
Shares31.8K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
46.77%
Shares39.3K
Event2026-06-30
Filed2026-07-23
NVR
NVR INC
140.67%
Shares361
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
44.90%
Shares8.7K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
24.34%
Shares27.9K
Event2026-06-30
Filed2026-07-23
FDS
FACTSET RESH SYS INC
New
Shares10.2K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
190.77%
Shares6.8K
Event2026-06-30
Filed2026-07-23
HPQ
HP INC
8.08%
Shares105.2K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
14.79%
Shares24.5K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
0.00%
Shares27.9K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
-31.17%
Shares15.0K
Event2026-06-30
Filed2026-07-23
FIS
FIDELITY NATL INFORMATION SV
330.01%
Shares57.9K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
-6.44%
Shares4.6K
Event2026-06-30
Filed2026-07-23
MUFG
MITSUBISHI UFJ FINANCIAL GRO
75.23%
Shares112.0K
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares27.3K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
84.32%
Shares12.8K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
403.39%
Shares2.2K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-25.81%
Shares18.9K
Event2026-06-30
Filed2026-07-23
PB
PROSPERITY BANCSHARES INC
131.33%
Shares29.1K
Event2026-06-30
Filed2026-07-23
VEEV
VEEVA SYS INC
914.16%
Shares12.0K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
-35.44%
Shares10.5K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
437.68%
Shares36.8K
Event2026-06-30
Filed2026-07-23
CPRT
COPART INC
804.39%
Shares74.0K
Event2026-06-30
Filed2026-07-23
OTIS
OTIS WORLDWIDE CORP
New
Shares29.0K
Event2026-06-30
Filed2026-07-23
BANCO SANTANDER SA
BANCO SANTANDER SA
6.42%
Shares150.2K
Event2026-06-30
Filed2026-07-23
FTI
TECHNIPFMC PLC
-14.65%
Shares31.0K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
New
Shares82.7K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
4.95%
Shares10.7K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
538.22%
Shares23.5K
Event2026-06-30
Filed2026-07-23
MTCH
MATCH GROUP INC NEW
34.26%
Shares49.9K
Event2026-06-30
Filed2026-07-23
S
SENTINELONE INC
151.47%
Shares111.7K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
296.81%
Shares13.4K
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-7.05%
Shares5.7K
Event2026-06-30
Filed2026-07-23
EME
EMCOR GROUP INC
-11.90%
Shares2.3K
Event2026-06-30
Filed2026-07-23
NUTANIX INC
NUTANIX INC
-3.03%
Shares36.6K
Event2026-06-30
Filed2026-07-23
FBTC
FIDELITY WISE ORIGIN BITCOIN
New
Shares35.8K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
New
Shares13.7K
Event2026-06-30
Filed2026-07-23
MFG
MIZUHO FINANCIAL GROUP INC
124.62%
Shares188.2K
Event2026-06-30
Filed2026-07-23
SJM
SMUCKER J M CO
155.46%
Shares16.0K
Event2026-06-30
Filed2026-07-23
SMFG
SUMITOMO MITSUI FIN GRP INC
105.67%
Shares75.5K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
406.75%
Shares4.2K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
-3.69%
Shares5.6K
Event2026-06-30
Filed2026-07-23
ACUITY INC
ACUITY INC
259.81%
Shares4.5K
Event2026-06-30
Filed2026-07-23
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-4.00%
Shares6.8K
Event2026-06-30
Filed2026-07-23
RBRK
RUBRIK INC.
New
Shares21.0K
Event2026-06-30
Filed2026-07-23
GPC
GENUINE PARTS CO
New
Shares14.1K
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
64.33%
Shares7.7K
Event2026-06-30
Filed2026-07-23
MLI
MUELLER INDS INC
17.39%
Shares13.3K
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
6.47%
Shares11.2K
Event2026-06-30
Filed2026-07-23
EVR
EVERCORE INC
19.77%
Shares4.8K
Event2026-06-30
Filed2026-07-23
NBIX
NEUROCRINE BIOSCIENCES INC
195.29%
Shares9.6K
Event2026-06-30
Filed2026-07-23
TSN
TYSON FOODS INC
-25.06%
Shares28.2K
Event2026-06-30
Filed2026-07-23
HST
HOST HOTELS & RESORTS INC
56.97%
Shares68.0K
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
-14.04%
Shares32.8K
Event2026-06-30
Filed2026-07-23
INSULET CORP
INSULET CORP
304.47%
Shares10.3K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
New
Shares6.0K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
67.63%
Shares3.5K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
-15.32%
Shares2.7K
Event2026-06-30
Filed2026-07-23
OMF
ONEMAIN HLDGS INC
95.58%
Shares24.6K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
69.98%
Shares7.3K
Event2026-06-30
Filed2026-07-23
DOW
DOW HLDGS INC
9.26%
Shares54.4K
Event2026-06-30
Filed2026-07-23
TOL
TOLL BROTHERS INC
288.76%
Shares9.0K
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-23
MKS INC.
MKS INC.
230.09%
Shares3.3K
Event2026-06-30
Filed2026-07-23
TREX
TREX INC
46.47%
Shares28.8K
Event2026-06-30
Filed2026-07-23
KEY
KEYCORP
21.76%
Shares62.5K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
118.92%
Shares17.2K
Event2026-06-30
Filed2026-07-23
SHEL
SHELL PLC
0.00%
Shares18.3K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
1.92%
Shares1.3K
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
New
Shares9.2K
Event2026-06-30
Filed2026-07-23
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
16.96%
Shares3.3K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
59.14%
Shares7.6K
Event2026-06-30
Filed2026-07-23
DAR
DARLING INGREDIENTS INC
23.17%
Shares25.3K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
-3.81%
Shares8.2K
Event2026-06-30
Filed2026-07-23
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
27.11%
Shares5.6K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
924.26%
Shares7.6K
Event2026-06-30
Filed2026-07-23
IT
GARTNER INC
-20.20%
Shares10.4K
Event2026-06-30
Filed2026-07-23
OC
OWENS CORNING NEW
183.73%
Shares8.5K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
89.17%
Shares31.7K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
233.16%
Shares3.8K
Event2026-06-30
Filed2026-07-23
CHE
CHEMED CORP NEW
340.49%
Shares2.9K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
5.68%
Shares9.7K
Event2026-06-30
Filed2026-07-23
OMC
OMNICOM GROUP INC
-3.16%
Shares18.0K
Event2026-06-30
Filed2026-07-23
TEL
TE CONNECTIVITY PLC
2.57%
Shares6.5K
Event2026-06-30
Filed2026-07-23
VICI
VICI PPTYS INC
-35.38%
Shares49.3K
Event2026-06-30
Filed2026-07-23
EXEL
EXELIXIS INC
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-23
MDB
MONGODB INC
62.53%
Shares3.9K
Event2026-06-30
Filed2026-07-23
HSBC
HSBC HLDGS PLC
59.88%
Shares13.6K
Event2026-06-30
Filed2026-07-23
BALL
BALL CORP
New
Shares20.7K
Event2026-06-30
Filed2026-07-23
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
67.23%
Shares36.6K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
123.02%
Shares3.0K
Event2026-06-30
Filed2026-07-23
SWK
STANLEY BLACK & DECKER INC
23.14%
Shares13.6K
Event2026-06-30
Filed2026-07-23
EXPE
EXPEDIA GROUP INC
84.98%
Shares5.0K
Event2026-06-30
Filed2026-07-23
RL
RALPH LAUREN CORP
92.70%
Shares3.2K
Event2026-06-30
Filed2026-07-23
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
28.38%
Shares3.8K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
-15.73%
Shares11.8K
Event2026-06-30
Filed2026-07-23
OWL
BLUE OWL CAPITAL INC
New
Shares144.1K
Event2026-06-30
Filed2026-07-23
UAL
UNITED AIRLS HLDGS INC
-38.45%
Shares9.2K
Event2026-06-30
Filed2026-07-23
BURLINGTON STORES INC
BURLINGTON STORES INC
-8.77%
Shares3.9K
Event2026-06-30
Filed2026-07-23
MKL
MARKEL GROUP INC
New
Shares633
Event2026-06-30
Filed2026-07-23
ES
EVERSOURCE ENERGY
145.40%
Shares17.1K
Event2026-06-30
Filed2026-07-23
ANF
ABERCROMBIE & FITCH CO
-23.11%
Shares13.7K
Event2026-06-30
Filed2026-07-23
EXR
EXTRA SPACE STORAGE INC
152.94%
Shares8.3K
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
419.34%
Shares34.7K
Event2026-06-30
Filed2026-07-23
IQV
IQVIA HLDGS INC
197.42%
Shares6.1K
Event2026-06-30
Filed2026-07-23
FRT
FEDERAL RLTY INVT TR NEW
33.14%
Shares9.5K
Event2026-06-30
Filed2026-07-23
PNR
PENTAIR PLC
New
Shares15.1K
Event2026-06-30
Filed2026-07-23
NOK
NOKIA CORP
30.06%
Shares86.6K
Event2026-06-30
Filed2026-07-23
RY
ROYAL BK CDA
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
OZK
BANK OZK LITTLE ROCK ARK
New
Shares21.6K
Event2026-06-30
Filed2026-07-23
GRMN
GARMIN LTD
118.52%
Shares4.6K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
New
Shares11.2K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares8.8K
Event2026-06-30
Filed2026-07-23
NDAQ
NASDAQ INC
32.35%
Shares13.9K
Event2026-06-30
Filed2026-07-23
UDR
UDR INC
New
Shares27.4K
Event2026-06-30
Filed2026-07-23
ATO
ATMOS ENERGY CORP
161.90%
Shares6.4K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-23
ESS
ESSEX PPTY TR INC
42.16%
Shares3.7K
Event2026-06-30
Filed2026-07-23
DG
DOLLAR GEN CORP
39.98%
Shares9.4K
Event2026-06-30
Filed2026-07-23
BHP
BHP BILLITON LIMITED
64.35%
Shares12.9K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
59.18%
Shares6.4K
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares14.3K
Event2026-06-30
Filed2026-07-23
AVB
AVALONBAY CMNTYS INC
113.58%
Shares5.5K
Event2026-06-30
Filed2026-07-23
AMKR
AMKOR TECHNOLOGY INC
102.59%
Shares12.1K
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELEC PLC
43.77%
Shares6.1K
Event2026-06-30
Filed2026-07-23
TAK
TAKEDA PHARMACEUTICAL CO LTD
85.44%
Shares64.5K
Event2026-06-30
Filed2026-07-23
FHN
FIRST HORIZON CORPORATION
38.35%
Shares40.3K
Event2026-06-30
Filed2026-07-23
WAL
WESTERN ALLIANCE BANCORP
New
Shares12.5K
Event2026-06-30
Filed2026-07-23
BXP
BXP INC
New
Shares15.5K
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP
-47.94%
Shares3.7K
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-23
CLX
CLOROX CO DEL
36.01%
Shares10.7K
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC
85.62%
Shares1.4K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares997
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
145.47%
Shares10.9K
Event2026-06-30
Filed2026-07-23
CHDN
CHURCHILL DOWNS INC
108.52%
Shares11.0K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
-11.49%
Shares3.8K
Event2026-06-30
Filed2026-07-23
CRH
CRH PLC
-27.83%
Shares9.1K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
-16.74%
Shares2.7K
Event2026-06-30
Filed2026-07-23
CVLT
COMMVAULT SYS INC
-15.86%
Shares6.8K
Event2026-06-30
Filed2026-07-23
NVS
NOVARTIS AG
-29.51%
Shares6.2K
Event2026-06-30
Filed2026-07-23
UTHR
UNITED THERAPEUTICS CORP DEL
-32.19%
Shares1.8K
Event2026-06-30
Filed2026-07-23
SF
STIFEL FINL CORP
-38.10%
Shares13.8K
Event2026-06-30
Filed2026-07-23
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
0.00%
Shares17.8K
Event2026-06-30
Filed2026-07-23
MTG
MGIC INVT CORP WIS
25.10%
Shares33.8K
Event2026-06-30
Filed2026-07-23
SWX
SOUTHWEST GAS HLDGS INC
86.88%
Shares10.7K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MTRS CO
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-23
CPAY
CORPAY INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-23
EQNR
EQUINOR ASA
0.00%
Shares29.4K
Event2026-06-30
Filed2026-07-23
ENS
ENERSYS
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
-20.91%
Shares5.2K
Event2026-06-30
Filed2026-07-23
GAP
GAP INC
New
Shares49.3K
Event2026-06-30
Filed2026-07-23
POR
PORTLAND GEN ELEC CO
37.86%
Shares17.8K
Event2026-06-30
Filed2026-07-23
TD
TORONTO DOMINION BK ONT
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-23
ITT
ITT INC
-40.87%
Shares4.6K
Event2026-06-30
Filed2026-07-23
PNFP
PINNACLE FINL PARTNERS INC
47.59%
Shares9.1K
Event2026-06-30
Filed2026-07-23
BJ
BJS WHSL CLUB HLDGS INC
New
Shares10.5K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-62.15%
Shares2.0K
Event2026-06-30
Filed2026-07-23
MT
ARCELORMITTAL SA LUXEMBOURG
107.80%
Shares15.0K
Event2026-06-30
Filed2026-07-23
PCTY
PAYLOCITY HLDG CORP
New
Shares8.6K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
-26.57%
Shares12.5K
Event2026-06-30
Filed2026-07-23
RBLX
ROBLOX CORP
New
Shares16.4K
Event2026-06-30
Filed2026-07-23
RACE
FERRARI N V
-27.75%
Shares2.4K
Event2026-06-30
Filed2026-07-23
ZM
ZOOM COMMUNICATIONS INC
-26.38%
Shares10.2K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-59.98%
Shares3.5K
Event2026-06-30
Filed2026-07-23
PPL CORP
PPL CORP
New
Shares24.1K
Event2026-06-30
Filed2026-07-23
SYF
SYNCHRONY FINANCIAL
New
Shares11.5K
Event2026-06-30
Filed2026-07-23
BWA
BORGWARNER INC
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-23
CFG
CITIZENS FINL GROUP INC
14.28%
Shares12.4K
Event2026-06-30
Filed2026-07-23
LYB
LYONDELLBASELL INDUSTRIES NV
222.48%
Shares16.1K
Event2026-06-30
Filed2026-07-23
MCO
MOODYS CORP
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
VFC
V F CORP
-15.22%
Shares50.6K
Event2026-06-30
Filed2026-07-23
BIIB
BIOGEN INC
29.17%
Shares3.9K
Event2026-06-30
Filed2026-07-23
SWKS
SKYWORKS SOLUTIONS INC
-4.66%
Shares12.3K
Event2026-06-30
Filed2026-07-23
ALC
ALCON AG
New
Shares12.4K
Event2026-06-30
Filed2026-07-23
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares6.3K
Event2026-06-30
Filed2026-07-23
BMO
BANK MONTREAL MEDIUM
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
OKTA
OKTA INC
92.02%
Shares6.0K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-45.67%
Shares7.0K
Event2026-06-30
Filed2026-07-23
SNAP
SNAP INC
326.36%
Shares183.4K
Event2026-06-30
Filed2026-07-23
COO
COOPER COS INC
-14.70%
Shares11.3K
Event2026-06-30
Filed2026-07-23
DEXCOM INC
DEXCOM INC
New
Shares12.0K
Event2026-06-30
Filed2026-07-23
LYG
LLOYDS BANKING GROUP PLC
-34.85%
Shares135.4K
Event2026-06-30
Filed2026-07-23
AIG
AMERICAN INTL GROUP INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-23
CIEN
CIENA CORP
34.34%
Shares1.6K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
98.70%
Shares1.5K
Event2026-06-30
Filed2026-07-23
WEC
WEC ENERGY GROUP INC
New
Shares6.7K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
150.40%
Shares6.5K
Event2026-06-30
Filed2026-07-23
BFAM
BRIGHT HORIZONS FAM SOL IN D
-13.65%
Shares10.8K
Event2026-06-30
Filed2026-07-23
RPRX
ROYALTY PHARMA PLC
81.32%
Shares13.6K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO
97.59%
Shares22.3K
Event2026-06-30
Filed2026-07-23
DATADOG INC
DATADOG INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-23
AN
AUTONATION INC
-15.27%
Shares4.0K
Event2026-06-30
Filed2026-07-23
HMC
HONDA MOTOR CO LTD
112.79%
Shares27.5K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
1.42%
Shares3.1K
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC DEL
-17.06%
Shares23.1K
Event2026-06-30
Filed2026-07-23
IAUM
ISHARES GOLD TRUST MICRO
16.37%
Shares18.3K
Event2026-06-30
Filed2026-07-23
SHC
SOTERA HEALTH CO
56.01%
Shares41.0K
Event2026-06-30
Filed2026-07-23
HRL
HORMEL FOODS CORP
New
Shares29.3K
Event2026-06-30
Filed2026-07-23
IRM
IRON MTN INC DEL
39.94%
Shares5.8K
Event2026-06-30
Filed2026-07-23
FIVE
FIVE BELOW INC
-35.80%
Shares4.0K
Event2026-06-30
Filed2026-07-23
NUE
NUCOR CORP
New
Shares3.2K
Event2026-06-30
Filed2026-07-23
CHAT
TIDAL TRUST II
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
169.07%
Shares3.4K
Event2026-06-30
Filed2026-07-23
NYT
NEW YORK TIMES CO MTN BE
-30.18%
Shares10.0K
Event2026-06-30
Filed2026-07-23
ATI INC
ATI INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-23
NNN
NNN REIT INC
New
Shares14.8K
Event2026-06-30
Filed2026-07-23
MAA
MID-AMER APT CMNTYS INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares3.1K
Event2026-06-30
Filed2026-07-23
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
0.00%
Shares15.2K
Event2026-06-30
Filed2026-07-23
GTLB
GITLAB INC
New
Shares22.3K
Event2026-06-30
Filed2026-07-23
CHEWY INC
CHEWY INC
51.32%
Shares34.7K
Event2026-06-30
Filed2026-07-23
SAIC
SCIENCE APPLICATIONS INTL CO
-20.30%
Shares6.2K
Event2026-06-30
Filed2026-07-23
BBVA
BANCO BILBAO VIZCAYA ARGENTA
1.49%
Shares27.0K
Event2026-06-30
Filed2026-07-23
PR
PERMIAN RESOURCES CORP
3.27%
Shares36.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-22.46%
Shares4.5K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares5.4K
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
GT
GOODYEAR TIRE & RUBR CO
18.57%
Shares99.6K
Event2026-06-30
Filed2026-07-23
LSTR
LANDSTAR SYS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-23
DOV
DOVER CORP
New
Shares2.9K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC
CLOUDFLARE INC
46.87%
Shares2.6K
Event2026-06-30
Filed2026-07-23
MTZ
MASTEC INC
64.83%
Shares1.6K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
-82.03%
Shares3.4K
Event2026-06-30
Filed2026-07-23
LPX
LOUISIANA PAC CORP
New
Shares8.2K
Event2026-06-30
Filed2026-07-23
INCY
INCYTE CORP
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-23
BRO
BROWN & BROWN INC
New
Shares9.9K
Event2026-06-30
Filed2026-07-23
INVH
INVITATION HOMES INC
New
Shares20.8K
Event2026-06-30
Filed2026-07-23
FER
FERROVIAL NV
-36.53%
Shares9.0K
Event2026-06-30
Filed2026-07-23
DHI
D R HORTON INC
127.62%
Shares3.8K
Event2026-06-30
Filed2026-07-23
SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC
-12.11%
Shares5.4K
Event2026-06-30
Filed2026-07-23
AXS
AXIS CAP HLDGS LTD
-30.02%
Shares5.7K
Event2026-06-30
Filed2026-07-23
ASB
ASSOCIATED BANC-CORP
New
Shares19.8K
Event2026-06-30
Filed2026-07-23
PPG
PPG INDS INC
113.29%
Shares4.9K
Event2026-06-30
Filed2026-07-23
NWSA
NEWS CORP NEW
New
Shares24.1K
Event2026-06-30
Filed2026-07-23
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-23
SONY
SONY GROUP CORP
111.89%
Shares29.3K
Event2026-06-30
Filed2026-07-23
UBS
UBS GROUP AG
-20.52%
Shares11.8K
Event2026-06-30
Filed2026-07-23
STM
STMICROELECTRONICS N V
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-23
DRS
LEONARDO DRS INC
31.20%
Shares13.6K
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
RKT
ROCKET COS INC
0.00%
Shares36.7K
Event2026-06-30
Filed2026-07-23
BKH
BLACK HILLS CORP
New
Shares7.7K
Event2026-06-30
Filed2026-07-23
KMX
CARMAX INC
-50.84%
Shares10.8K
Event2026-06-30
Filed2026-07-23
PK
PARK HOTELS & RESORTS INC
282.26%
Shares40.2K
Event2026-06-30
Filed2026-07-23
MFC
MANULIFE FINL CORP
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-23
VRSK
VERISK ANALYTICS INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-23
ALLY FINL INC
ALLY FINL INC
New
Shares12.3K
Event2026-06-30
Filed2026-07-23
SHG
SHINHAN FINANCIAL GROUP CO L
109.19%
Shares8.9K
Event2026-06-30
Filed2026-07-23
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-23
EQIX
EQUINIX INC
0.00%
Shares538
Event2026-06-30
Filed2026-07-23
AJG
GALLAGHER ARTHUR J & CO
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
56.69%
Shares3.8K
Event2026-06-30
Filed2026-07-23
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
-11.74%
Shares7.4K
Event2026-06-30
Filed2026-07-23
BUD
ANHEUSER BUSCH INBEV SA NV
112.01%
Shares6.7K
Event2026-06-30
Filed2026-07-23
ING
ING GROEP N.V.
-34.59%
Shares17.5K
Event2026-06-30
Filed2026-07-23
LEN
LENNAR CORP
New
Shares6.0K
Event2026-06-30
Filed2026-07-23
EG
EVEREST GROUP LTD
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
GSK PLC
GSK PLC
-13.32%
Shares10.3K
Event2026-06-30
Filed2026-07-23
NFG
NATIONAL FUEL GAS CO
219.53%
Shares7.0K
Event2026-06-30
Filed2026-07-23
HQY
HEALTHEQUITY INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-23
TTC
TORO CO
-34.11%
Shares5.5K
Event2026-06-30
Filed2026-07-23
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares10.1K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
THG
HANOVER INS GROUP INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
MORN
MORNINGSTAR INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-23
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares8.1K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
144.66%
Shares5.6K
Event2026-06-30
Filed2026-07-23
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares8.1K
Event2026-06-30
Filed2026-07-23
WTRG
ESSENTIAL UTILS INC
139.05%
Shares13.5K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
New
Shares3.9K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
New
Shares5.6K
Event2026-06-30
Filed2026-07-23
NTAP
NETAPP INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-23
RYN
RAYONIER INC
New
Shares23.7K
Event2026-06-30
Filed2026-07-23
UMC
UNITED MICROELECTRONICS CORP
0.00%
Shares18.5K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
900.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TR CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
COKE
COCA COLA CONS INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
AEGON LTD
AEGON LTD
0.00%
Shares58.6K
Event2026-06-30
Filed2026-07-23
MEDP
MEDPACE HLDGS INC
-60.70%
Shares929
Event2026-06-30
Filed2026-07-23
SNY
SANOFI SA
18.38%
Shares11.5K
Event2026-06-30
Filed2026-07-23
AVTR
AVANTOR INC
New
Shares49.4K
Event2026-06-30
Filed2026-07-23
TWLO
TWILIO INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-23
MTDR
MATADOR RES CO
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-23
MHK
MOHAWK INDS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares4.8K
Event2026-06-30
Filed2026-07-23
KB
KB FINL GROUP INC
53.95%
Shares4.5K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
New
Shares2.9K
Event2026-06-30
Filed2026-07-23
PNW
PINNACLE WEST CAP CORP
New
Shares4.4K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
New
Shares22.9K
Event2026-06-30
Filed2026-07-23
UL
UNILEVER PLC
-55.81%
Shares7.9K
Event2026-06-30
Filed2026-07-23
PINS
PINTEREST INC
-67.66%
Shares22.5K
Event2026-06-30
Filed2026-07-23
TRU
TRANSUNION
-62.82%
Shares6.5K
Event2026-06-30
Filed2026-07-23
PUK
PRUDENTIAL PLC
45.22%
Shares17.5K
Event2026-06-30
Filed2026-07-23
CR
CRANE COMPANY
-59.28%
Shares2.1K
Event2026-06-30
Filed2026-07-23
SKM
SK TELECOM CO LTD
62.70%
Shares14.6K
Event2026-06-30
Filed2026-07-23
DOC
HEALTHPEAK PROPERTIES INC
New
Shares21.7K
Event2026-06-30
Filed2026-07-23
RGA
REINSURANCE GROUP AMER INC
-45.29%
Shares2.2K
Event2026-06-30
Filed2026-07-23
EXPO
EXPONENT INC
68.93%
Shares7.9K
Event2026-06-30
Filed2026-07-23
FNF
FIDELITY NATL FINL INC
New
Shares9.8K
Event2026-06-30
Filed2026-07-23
LNG
CHENIERE ENERGY INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
AVY
AVERY DENNISON CORP
New
Shares2.8K
Event2026-06-30
Filed2026-07-23
LIVN
LIVANOVA PLC
52.20%
Shares5.5K
Event2026-06-30
Filed2026-07-23
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
DT
DYNATRACE INC
New
Shares10.2K
Event2026-06-30
Filed2026-07-23
ILMN
ILLUMINA INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
VLY
VALLEY NATL BANCORP
New
Shares30.5K
Event2026-06-30
Filed2026-07-23
LAMR
LAMAR ADVERTISING CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
TXRH
TEXAS ROADHOUSE INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-23
VTR
VENTAS INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-23
STT
STATE STR CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-23
LECO
LINCOLN ELEC HLDGS INC
-43.80%
Shares1.7K
Event2026-06-30
Filed2026-07-23
ROIV
ROIVANT SCIENCES LTD
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-23
POOL CORP
POOL CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
LW
LAMB WESTON HLDGS INC
New
Shares10.1K
Event2026-06-30
Filed2026-07-23
TS
TENARIS S A
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-23
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares13.0K
Event2026-06-30
Filed2026-07-23
MPW
MEDICAL PROPERTIES TRUST INC
273.03%
Shares93.0K
Event2026-06-30
Filed2026-07-23
FMC
FMC CORP
-18.62%
Shares37.4K
Event2026-06-30
Filed2026-07-23
CCK
CROWN HLDGS INC
-10.38%
Shares3.8K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
TXT
TEXTRON INC
-40.58%
Shares4.6K
Event2026-06-30
Filed2026-07-23
ONTO
ONTO INNOVATION INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
BRKR
BRUKER CORP
New
Shares6.9K
Event2026-06-30
Filed2026-07-23
LINE
LINEAGE INC
New
Shares9.6K
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HLDGS INC
New
Shares9.4K
Event2026-06-30
Filed2026-07-23
MKTX
MARKETAXESS HLDGS INC
-31.36%
Shares3.6K
Event2026-06-30
Filed2026-07-23
ESTC
ELASTIC N V
-50.23%
Shares7.0K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINL CORP
New
Shares8.0K
Event2026-06-30
Filed2026-07-23
KEX
KIRBY CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
LOGI
LOGITECH INTL S A
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
-52.40%
Shares5.5K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-23
RIO
RIO TINTO PLC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-23
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
SHOP
SHOPIFY INC
-34.08%
Shares3.4K
Event2026-06-30
Filed2026-07-23
ERIC
TELEFONAKTIEBOLAGET LM ERICS
0.00%
Shares35.1K
Event2026-06-30
Filed2026-07-23
HEI.A
HEICO CORP NEW
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
NWG
NATWEST GROUP PLC
-51.42%
Shares22.2K
Event2026-06-30
Filed2026-07-23
DB
DEUTSCHE BK AG
-29.55%
Shares11.6K
Event2026-06-30
Filed2026-07-23
STE
STERIS PLC
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
RBC
RBC BEARINGS INC
54.81%
Shares596
Event2026-06-30
Filed2026-07-23
FFIN
FIRST FINL BANKSHARES INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-23
MANH
MANHATTAN ASSOCIATES INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-23
HAS
HASBRO INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-23
GNRC
GENERAC HLDGS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
RPM
RPM INTL INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-23
BCS
BARCLAYS PLC
-66.75%
Shares13.5K
Event2026-06-30
Filed2026-07-23
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
GIS
GENERAL MILLS INC
84.45%
Shares10.3K
Event2026-06-30
Filed2026-07-23
BOX INC
BOX INC
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-23
GNTX
GENTEX CORP
-10.35%
Shares14.0K
Event2026-06-30
Filed2026-07-23
NMR
NOMURA HLDGS INC
65.64%
Shares40.3K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
SE
SEA LTD
New
Shares3.6K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
New
Shares7.4K
Event2026-06-30
Filed2026-07-23
CW
CURTISS WRIGHT CORP
0.00%
Shares456
Event2026-06-30
Filed2026-07-23
WF
WOORI FINL GROUP INC
36.62%
Shares6.0K
Event2026-06-30
Filed2026-07-23
ASH
ASHLAND INC
New
Shares5.2K
Event2026-06-30
Filed2026-07-23
BP
BP PLC
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-23
RDY
DR REDDYS LABS LTD
42.24%
Shares23.8K
Event2026-06-30
Filed2026-07-23
UNITY SOFTWARE INC
UNITY SOFTWARE INC
New
Shares12.0K
Event2026-06-30
Filed2026-07-23
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-23
BMRN
BIOMARIN PHARMACEUTICAL INC
-67.81%
Shares5.9K
Event2026-06-30
Filed2026-07-23
TM
TOYOTA MOTOR CORP
-64.99%
Shares2.0K
Event2026-06-30
Filed2026-07-23
MSA
MSA SAFETY INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
LFUS
LITTELFUSE INC
0.00%
Shares740
Event2026-06-30
Filed2026-07-23
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares6.6K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
0.00%
Shares820
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares870
Event2026-06-30
Filed2026-07-23
TCBI
TEXAS CAP BANCSHARES INC
-0.07%
Shares3.1K
Event2026-06-30
Filed2026-07-23
GTM
ZOOMINFO TECHNOLOGIES INC
57.13%
Shares107.7K
Event2026-06-30
Filed2026-07-23
NBIS
NEBIUS GROUP N.V.
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
USFD
US FOODS HLDG CORP
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-57.95%
Shares1.6K
Event2026-06-30
Filed2026-07-23
CVE
CENOVUS ENERGY INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-23
IBN
ICICI BANK LIMITED
-10.19%
Shares10.5K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
New
Shares881
Event2026-06-30
Filed2026-07-23
REXR
REXFORD INDL RLTY INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-23
ADT INC DEL
ADT INC DEL
New
Shares46.3K
Event2026-06-30
Filed2026-07-23
SVRA
SAVARA INC
0.00%
Shares48.5K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
-57.36%
Shares3.2K
Event2026-06-30
Filed2026-07-23
ENB
ENBRIDGE INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-23
KIM
KIMCO REALTY CORP
New
Shares11.5K
Event2026-06-30
Filed2026-07-23
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares3.5K
Event2026-06-30
Filed2026-07-23
GLPI
GAMING & LEISURE P
-34.81%
Shares6.5K
Event2026-06-30
Filed2026-07-23
CPT
CAMDEN PPTY TR
New
Shares2.5K
Event2026-06-30
Filed2026-07-23
IX
ORIX CORP
New
Shares7.5K
Event2026-06-30
Filed2026-07-23
SAP
SAP SE
-67.86%
Shares1.8K
Event2026-06-30
Filed2026-07-23
WRB
BERKLEY W R CORP
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
NVO
NOVO-NORDISK A S
-14.87%
Shares5.9K
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
-44.30%
Shares166
Event2026-06-30
Filed2026-07-23
NTRA
NATERA INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
OVV
OVINTIV INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-23
XEL
XCEL ENERGY INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
0.00%
Shares804
Event2026-06-30
Filed2026-07-23
VOD
VODAFONE GROUP PLC
-11.29%
Shares20.5K
Event2026-06-30
Filed2026-07-23
NDSN
NORDSON CORP
New
Shares895
Event2026-06-30
Filed2026-07-23
KEP
KOREA ELEC PWR CORP
New
Shares22.2K
Event2026-06-30
Filed2026-07-23
BTI
BRITISH AMERN TOB PLC
-51.33%
Shares4.3K
Event2026-06-30
Filed2026-07-23
BC
BRUNSWICK CORP
-46.03%
Shares3.1K
Event2026-06-30
Filed2026-07-23
INFY
INFOSYS LTD
New
Shares25.2K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
CNO
CNO FINL GROUP INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-38.94%
Shares2.5K
Event2026-06-30
Filed2026-07-23
SIGI
SELECTIVE INS GROUP INC
-25.27%
Shares2.6K
Event2026-06-30
Filed2026-07-23
LPL
LG DISPLAY CO LTD
16.39%
Shares64.8K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
25.58%
Shares913
Event2026-06-30
Filed2026-07-23
SON
SONOCO PRODS CO
-30.53%
Shares4.4K
Event2026-06-30
Filed2026-07-23
KGC
KINROSS GOLD CORP
-39.48%
Shares10.4K
Event2026-06-30
Filed2026-07-23
ZS
ZSCALER INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-23
MAN
MANPOWERGROUP INC WIS
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-23
VIRT
VIRTU FINL INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-23
EWBC
EAST WEST BANCORP INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC
0.00%
Shares892
Event2026-06-30
Filed2026-07-23
CART
MAPLEBEAR INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-23
NJR
NEW JERSEY RES CORP
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
MIDD
MIDDLEBY CORP
-66.17%
Shares1.4K
Event2026-06-30
Filed2026-07-23
CORT
CORCEPT THERAPEUTICS INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-23
CUBE
CUBESMART
New
Shares5.9K
Event2026-06-30
Filed2026-07-23
PKG
PACKAGING CORP AMER
0.00%
Shares978
Event2026-06-30
Filed2026-07-23
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
UBSI
UNITED BANKSHARES INC WEST V
New
Shares5.0K
Event2026-06-30
Filed2026-07-23
CLH
CLEAN HARBORS INC
New
Shares767
Event2026-06-30
Filed2026-07-23
CFR
CULLEN FROST BANKERS INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available