The Analysis of Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings & P&L


Currently, Sumitomo Mitsui DS Asset Management Company, Ltd holds 767 types of securities in its portfolio with a total value $14.5B. In the most recent quarter, they have increased their positions in VUG (+1.1M shares, valued at $98.2M), GOOGL (+256.8K shares, valued at $91.8M), BND (+1.0M shares, valued at $73.6M); decreased their positions in REET (-956.0K shares, valued at $26.4M), JNK (-172.2K shares, valued at $16.6M), BNDX (-258.1K shares, valued at $12.5M); initiated new positions in IYR (+545.8K shares, valued at $55.8M), N/A (+166.9K shares, valued at $37.4M), N/A (+166.9K shares, valued at $36.9M).


1M P&L
-131.8M-1.15%
3M P&L
-208.3M-1.80%
HY P&L
+524.8M+4.85%

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

1Semiconductors1.5B
12.5%
2N/A962.0M
8.2%
3Internet Content & Information762.6M
6.5%

Top Industries by Stock Count

1N/A43 stocks
6.3%
2REIT - Retail22 stocks
3.2%
3Software - Application21 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.40%
Shares4.1M
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
1.58%
Shares2.4M
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
2.47%
Shares1.4M
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
25.25%
Shares1.3M
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
8.07%
Shares1.7M
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
-0.99%
Shares313.1K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
-1.13%
Shares287.8K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
2.47%
Shares756.2K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-2.98%
Shares805.4K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.29%
Shares701.9K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
9.48%
Shares178.4K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
-0.73%
Shares361.5K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
0.36%
Shares148.6K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
1.53%
Shares404.0K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
-0.18%
Shares491.7K
Event2026-06-30
Filed2026-07-22
WORLD GOLD TR
WORLD GOLD TR
31.51%
Shares2.1M
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.18%
Shares371.9K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
-2.90%
Shares265.5K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
0.40%
Shares600.2K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
-0.12%
Shares388.4K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
-1.33%
Shares361.8K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
482.96%
Shares1.4M
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
3.28%
Shares540.8K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
-0.85%
Shares321.7K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
12.98%
Shares938.6K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.80%
Shares214.5K
Event2026-06-30
Filed2026-07-22
URTH
ISHARES INC
29.05%
Shares526.5K
Event2026-06-30
Filed2026-07-22
VGK
VANGUARD INTL EQUITY INDEX F
1.39%
Shares1.2M
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
-0.23%
Shares378.1K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
-6.45%
Shares757.8K
Event2026-06-30
Filed2026-07-22
BND
VANGUARD BD INDEX FDS
264.45%
Shares1.4M
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
1.18%
Shares887.8K
Event2026-06-30
Filed2026-07-22
SHW
SHERWIN WILLIAMS CO
-1.09%
Shares277.8K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
-4.90%
Shares353.4K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-1.64%
Shares277.4K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
-7.07%
Shares662.0K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
-8.24%
Shares543.1K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
0.48%
Shares694.8K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-0.25%
Shares585.5K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
2.21%
Shares116.7K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
-0.25%
Shares1.5M
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
1.06%
Shares324.6K
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP
1.55%
Shares180.1K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
910.44%
Shares256.0K
Event2026-06-30
Filed2026-07-22
BA
BOEING CO
-0.97%
Shares346.8K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
6.48%
Shares872.7K
Event2026-06-30
Filed2026-07-22
WELL
WELLTOWER INC
2.76%
Shares283.3K
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
1.65%
Shares342.8K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.48%
Shares120.2K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.74%
Shares64.6K
Event2026-06-30
Filed2026-07-22
VWOB
VANGUARD WHITEHALL FDS
39.42%
Shares893.4K
Event2026-06-30
Filed2026-07-22
APH
AMPHENOL CORP
-0.32%
Shares327.3K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
0.52%
Shares154.3K
Event2026-06-30
Filed2026-07-22
CRM
SALESFORCE INC
-4.39%
Shares360.1K
Event2026-06-30
Filed2026-07-22
IYR
ISHARES TR
New
Shares545.8K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-15.39%
Shares54.9K
Event2026-06-30
Filed2026-07-22
EQIX
EQUINIX INC
-3.17%
Shares49.9K
Event2026-06-30
Filed2026-07-22
3M CO
3M CO
-0.82%
Shares314.6K
Event2026-06-30
Filed2026-07-22
MRVL
MARVELL TECHNOLOGY INC
88.65%
Shares167.1K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
12.25%
Shares426.1K
Event2026-06-30
Filed2026-07-22
PLD
PROLOGIS INC.
4.19%
Shares356.0K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
-0.54%
Shares499.6K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
4.12%
Shares544.6K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-3.80%
Shares61.7K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
8.06%
Shares319.9K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
-16.28%
Shares73.1K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
0.56%
Shares39.4K
Event2026-06-30
Filed2026-07-22
BK
BANK OF NY MELLON CORP
-6.18%
Shares309.5K
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC
-2.68%
Shares261.9K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
1.49%
Shares613.4K
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
-1.45%
Shares97.9K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
155.58%
Shares486.8K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
35.98%
Shares157.0K
Event2026-06-30
Filed2026-07-22
PANW
PALO ALTO NETWORKS INC
3.25%
Shares116.6K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
0.93%
Shares130.3K
Event2026-06-30
Filed2026-07-22
MS
MORGAN STANLEY
1.93%
Shares180.3K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares166.9K
Event2026-06-30
Filed2026-07-22
WFC
WELLS FARGO & CO
0.16%
Shares451.8K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares166.9K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
-0.35%
Shares242.9K
Event2026-06-30
Filed2026-07-22
WMB
WILLIAMS COS INC
-8.49%
Shares488.9K
Event2026-06-30
Filed2026-07-22
BNDX
VANGUARD CHARLOTTE FDS
-25.61%
Shares749.9K
Event2026-06-30
Filed2026-07-22
VRT
VERTIV HOLDINGS CO
-12.64%
Shares107.9K
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC
-2.94%
Shares255.5K
Event2026-06-30
Filed2026-07-22
LIN
LINDE PLC
1.39%
Shares66.8K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
1.48%
Shares180.8K
Event2026-06-30
Filed2026-07-22
TT
TRANE TECHNOLOGIES PLC
-8.85%
Shares69.1K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
QUANTA SVCS INC
-11.74%
Shares46.8K
Event2026-06-30
Filed2026-07-22
DATADOG INC
DATADOG INC
-4.59%
Shares123.2K
Event2026-06-30
Filed2026-07-22
VRTX
VERTEX PHARMACEUTICALS INC
-0.77%
Shares63.3K
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC
9.63%
Shares78.9K
Event2026-06-30
Filed2026-07-22
PH
PARKER-HANNIFIN CORP
-9.26%
Shares31.2K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
1.93%
Shares75.3K
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP
APPLOVIN CORP
-1.24%
Shares57.1K
Event2026-06-30
Filed2026-07-22
FTNT
FORTINET INC
-16.93%
Shares187.7K
Event2026-06-30
Filed2026-07-22
S&P GLOBAL INC
S&P GLOBAL INC
4.95%
Shares70.6K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
7.32%
Shares211.7K
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM INC
3.32%
Shares153.8K
Event2026-06-30
Filed2026-07-22
SERVICENOW INC
SERVICENOW INC
5.86%
Shares281.0K
Event2026-06-30
Filed2026-07-22
SPG
SIMON PPTY GROUP INC NEW
0.28%
Shares123.3K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
0.25%
Shares54.0K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
New
Shares379.4K
Event2026-06-30
Filed2026-07-22
SYK
STRYKER CORPORATION
12.14%
Shares85.6K
Event2026-06-30
Filed2026-07-22
DLR
DIGITAL RLTY TR INC
-9.05%
Shares149.5K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC
-28.32%
Shares622.2K
Event2026-06-30
Filed2026-07-22
SNDK
SANDISK CORP
160.44%
Shares11.5K
Event2026-06-30
Filed2026-07-22
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
41.82%
Shares81.1K
Event2026-06-30
Filed2026-07-22
SNPS
SYNOPSYS INC
5.01%
Shares57.1K
Event2026-06-30
Filed2026-07-22
FIX
COMFORT SYS USA INC
-10.90%
Shares12.8K
Event2026-06-30
Filed2026-07-22
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
21.22%
Shares215.9K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
3.65%
Shares88.0K
Event2026-06-30
Filed2026-07-22
GILD
GILEAD SCIENCES INC
2.69%
Shares188.5K
Event2026-06-30
Filed2026-07-22
MMC
MARSH & MCLENNAN COS INC
14.93%
Shares140.3K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
143.64%
Shares307.1K
Event2026-06-30
Filed2026-07-22
EMB
ISHARES TR
3.73%
Shares239.0K
Event2026-06-30
Filed2026-07-22
JNK
SPDR SERIES TRUST
-41.96%
Shares238.2K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
-1.23%
Shares36.0K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
0.97%
Shares249.5K
Event2026-06-30
Filed2026-07-22
ECL
ECOLAB INC
-5.41%
Shares80.5K
Event2026-06-30
Filed2026-07-22
O
REALTY INCOME CORP
2.41%
Shares361.0K
Event2026-06-30
Filed2026-07-22
T
AT&T INC
0.07%
Shares1.1M
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP
-2.30%
Shares88.4K
Event2026-06-30
Filed2026-07-22
MSCI
MSCI INC
-0.47%
Shares39.0K
Event2026-06-30
Filed2026-07-22
SCHW
SCHWAB CHARLES CORP
0.44%
Shares235.7K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC
1421.76%
Shares118.4K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
WASTE MGMT INC DEL
7.31%
Shares94.5K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
1.22%
Shares872.9K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
0.48%
Shares21.3K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
-3.09%
Shares46.0K
Event2026-06-30
Filed2026-07-22
UBER
UBER TECHNOLOGIES INC
-6.25%
Shares274.0K
Event2026-06-30
Filed2026-07-22
PSA
PUBLIC STORAGE
3.98%
Shares62.0K
Event2026-06-30
Filed2026-07-22
CVS
CVS HEALTH CORP
5.52%
Shares190.1K
Event2026-06-30
Filed2026-07-22
MSI
MOTOROLA SOLUTIONS INC
68.95%
Shares47.1K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD INTL EQUITY INDEX F
-0.85%
Shares323.7K
Event2026-06-30
Filed2026-07-22
AWK
AMERICAN WTR WKS CO INC NEW
-19.67%
Shares145.4K
Event2026-06-30
Filed2026-07-22
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
24.37%
Shares152.8K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
-0.11%
Shares263.1K
Event2026-06-30
Filed2026-07-22
PGR
PROGRESSIVE CORP
-0.68%
Shares85.7K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS
0.44%
Shares179.1K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
-2.15%
Shares54.3K
Event2026-06-30
Filed2026-07-22
IBKR
INTERACTIVE BROKERS GROUP IN
-24.54%
Shares212.3K
Event2026-06-30
Filed2026-07-22
TDY
TELEDYNE TECHNOLOGIES INC
24.08%
Shares27.4K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
5.64%
Shares313.8K
Event2026-06-30
Filed2026-07-22
HWM
HOWMET AEROSPACE INC
1.05%
Shares67.1K
Event2026-06-30
Filed2026-07-22
COF
CAPITAL ONE FINL CORP
-5.52%
Shares89.0K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
0.39%
Shares80.6K
Event2026-06-30
Filed2026-07-22
DHR
DANAHER CORP DEL
0.51%
Shares91.3K
Event2026-06-30
Filed2026-07-22
NKE
NIKE INC
-0.35%
Shares413.9K
Event2026-06-30
Filed2026-07-22
NEM
NEWMONT CORP
-1.15%
Shares179.6K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
SOUTHERN CO
0.53%
Shares174.4K
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP
4.87%
Shares162.9K
Event2026-06-30
Filed2026-07-22
VTR
VENTAS INC
3.74%
Shares184.2K
Event2026-06-30
Filed2026-07-22
KSA
ISHARES TR
3.47%
Shares430.2K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-13.78%
Shares34.8K
Event2026-06-30
Filed2026-07-22
DRI
DARDEN RESTAURANTS INC
-8.40%
Shares76.5K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD WORLD FD
946.19%
Shares130.2K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
4.32%
Shares122.4K
Event2026-06-30
Filed2026-07-22
ROK
ROCKWELL AUTOMATION INC
85.36%
Shares30.9K
Event2026-06-30
Filed2026-07-22
CDNS
CADENCE DESIGN SYSTEM INC
0.78%
Shares40.2K
Event2026-06-30
Filed2026-07-22
TKO
TKO GROUP HOLDINGS INC
-8.59%
Shares72.7K
Event2026-06-30
Filed2026-07-22
SNOWFLAKE INC
SNOWFLAKE INC
-21.42%
Shares57.5K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP
1.30%
Shares28.6K
Event2026-06-30
Filed2026-07-22
BKR
BAKER HUGHES COMPANY
-1.72%
Shares259.4K
Event2026-06-30
Filed2026-07-22
TW
TRADEWEB MKTS INC
-3.41%
Shares143.8K
Event2026-06-30
Filed2026-07-22
PNC
PNC FINL SVCS GROUP INC
4.74%
Shares58.0K
Event2026-06-30
Filed2026-07-22
IRM
IRON MTN INC DEL
2.83%
Shares112.8K
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC
MEDTRONIC PLC
1.61%
Shares181.2K
Event2026-06-30
Filed2026-07-22
CSX
CSX CORP
0.45%
Shares294.0K
Event2026-06-30
Filed2026-07-22
USB
US BANCORP
-9.68%
Shares229.3K
Event2026-06-30
Filed2026-07-22
CMCSA
COMCAST CORP NEW
2.56%
Shares560.2K
Event2026-06-30
Filed2026-07-22
CME
CME GROUP INC
11.58%
Shares62.0K
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC
1.15%
Shares18.5K
Event2026-06-30
Filed2026-07-22
MCK
MCKESSON CORP
-0.18%
Shares17.3K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
1.91%
Shares205.9K
Event2026-06-30
Filed2026-07-22
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.97%
Shares87.8K
Event2026-06-30
Filed2026-07-22
HLT
HILTON WORLDWIDE HLDGS INC
-0.91%
Shares38.0K
Event2026-06-30
Filed2026-07-22
TMUS
T-MOBILE US INC
-0.46%
Shares74.1K
Event2026-06-30
Filed2026-07-22
REET
ISHARES TR
-68.04%
Shares449.0K
Event2026-06-30
Filed2026-07-22
ACWI
ISHARES TR
32.64%
Shares78.9K
Event2026-06-30
Filed2026-07-22
ADP
AUTOMATIC DATA PROCESSING IN
5.68%
Shares55.1K
Event2026-06-30
Filed2026-07-22
KEYS
KEYSIGHT TECHNOLOGIES INC
4.37%
Shares34.5K
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC
1.91%
Shares111.7K
Event2026-06-30
Filed2026-07-22
VLO
VALERO ENERGY CORP
0.36%
Shares45.7K
Event2026-06-30
Filed2026-07-22
TER
TERADYNE INC
6.49%
Shares24.5K
Event2026-06-30
Filed2026-07-22
MAR
MARRIOTT INTL INC NEW
-0.44%
Shares32.0K
Event2026-06-30
Filed2026-07-22
ELV
ELEVANCE HEALTH INC FORMERLY
0.27%
Shares30.6K
Event2026-06-30
Filed2026-07-22
ORLY
OREILLY AUTOMOTIVE INC
-0.02%
Shares128.0K
Event2026-06-30
Filed2026-07-22
BX
BLACKSTONE INC
4.03%
Shares100.0K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC
7.36%
Shares85.6K
Event2026-06-30
Filed2026-07-22
GD
GENERAL DYNAMICS CORP
6.98%
Shares32.9K
Event2026-06-30
Filed2026-07-22
ALAB
ASTERA LABS INC
61.43%
Shares24.1K
Event2026-06-30
Filed2026-07-22
RPRX
ROYALTY PHARMA PLC
44.71%
Shares206.8K
Event2026-06-30
Filed2026-07-22
ADOBE INC
ADOBE INC
0.63%
Shares56.1K
Event2026-06-30
Filed2026-07-22
CL
COLGATE PALMOLIVE CO
-34.78%
Shares124.4K
Event2026-06-30
Filed2026-07-22
MDLZ
MONDELEZ INTL INC
-0.22%
Shares196.3K
Event2026-06-30
Filed2026-07-22
AMT
AMERICAN TOWER CORP
0.24%
Shares69.3K
Event2026-06-30
Filed2026-07-22
WSO
WATSCO INC
-9.04%
Shares27.2K
Event2026-06-30
Filed2026-07-22
EXR
EXTRA SPACE STORAGE INC
1.53%
Shares77.6K
Event2026-06-30
Filed2026-07-22
EOG
EOG RES INC
-34.77%
Shares86.9K
Event2026-06-30
Filed2026-07-22
HOOD
ROBINHOOD MKTS INC
0.60%
Shares112.0K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares30.1K
Event2026-06-30
Filed2026-07-22
VICI
VICI PPTYS INC
2.06%
Shares417.5K
Event2026-06-30
Filed2026-07-22
GM
GENERAL MTRS CO
-2.64%
Shares143.7K
Event2026-06-30
Filed2026-07-22
TFC
TRUIST FINL CORP
0.91%
Shares218.2K
Event2026-06-30
Filed2026-07-22
CI
THE CIGNA GROUP
0.44%
Shares39.2K
Event2026-06-30
Filed2026-07-22
NSC
NORFOLK SOUTHN CORP
6.83%
Shares34.3K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO
1.06%
Shares75.3K
Event2026-06-30
Filed2026-07-22
COHR
COHERENT CORP
20.76%
Shares27.0K
Event2026-06-30
Filed2026-07-22
NOC
NORTHROP GRUMMAN CORP
-17.36%
Shares20.8K
Event2026-06-30
Filed2026-07-22
BAM
BROOKFIELD ASSET MANAGMT LTD
New
Shares233.0K
Event2026-06-30
Filed2026-07-22
FDX
FEDEX CORP
2.73%
Shares32.9K
Event2026-06-30
Filed2026-07-22
INTU
INTUIT
-42.32%
Shares39.4K
Event2026-06-30
Filed2026-07-22
HEI
HEICO CORP NEW
-2.80%
Shares28.8K
Event2026-06-30
Filed2026-07-22
FNV
FRANCO NEV CORP
1719.47%
Shares49.2K
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETE CORP
1.08%
Shares40.1K
Event2026-06-30
Filed2026-07-22
NXT
NEXTPOWER INC
-4.57%
Shares86.0K
Event2026-06-30
Filed2026-07-22
DASH
DOORDASH INC
1.04%
Shares55.5K
Event2026-06-30
Filed2026-07-22
CRH
CRH PLC
0.72%
Shares95.5K
Event2026-06-30
Filed2026-07-22
TDG
TRANSDIGM GROUP INC
-2.77%
Shares7.6K
Event2026-06-30
Filed2026-07-22
AME
AMETEK INC
-1.50%
Shares41.7K
Event2026-06-30
Filed2026-07-22
SLB
SLB LIMITED
-0.56%
Shares215.8K
Event2026-06-30
Filed2026-07-22
CIEN
CIENA CORP
7.53%
Shares20.4K
Event2026-06-30
Filed2026-07-22
AVB
AVALONBAY CMNTYS INC
0.94%
Shares51.9K
Event2026-06-30
Filed2026-07-22
ITW
ILLINOIS TOOL WKS INC
-6.07%
Shares36.1K
Event2026-06-30
Filed2026-07-22
AON
AON PLC
0.93%
Shares28.9K
Event2026-06-30
Filed2026-07-22
CTAS
CINTAS CORP
0.46%
Shares56.2K
Event2026-06-30
Filed2026-07-22
ALL
ALLSTATE CORP
-0.00%
Shares40.2K
Event2026-06-30
Filed2026-07-22
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
6.25%
Shares33.9K
Event2026-06-30
Filed2026-07-22
URI
UNITED RENTALS INC
0.13%
Shares8.4K
Event2026-06-30
Filed2026-07-22
MCO
MOODYS CORP
-4.77%
Shares20.9K
Event2026-06-30
Filed2026-07-22
ICE
INTERCONTINENTAL EXCHANGE IN
1.26%
Shares76.8K
Event2026-06-30
Filed2026-07-22
BSX
BOSTON SCIENTIFIC CORP
0.11%
Shares221.5K
Event2026-06-30
Filed2026-07-22
MPWR
MONOLITHIC PWR SYS INC
7.59%
Shares6.8K
Event2026-06-30
Filed2026-07-22
HCA
HCA HEALTHCARE INC
-0.03%
Shares24.0K
Event2026-06-30
Filed2026-07-22
ROST
ROSS STORES INC
0.92%
Shares43.9K
Event2026-06-30
Filed2026-07-22
MNST
MONSTER BEVERAGE CORP NEW
0.90%
Shares97.2K
Event2026-06-30
Filed2026-07-22
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares54.2K
Event2026-06-30
Filed2026-07-22
EQR
EQUITY RESIDENTIAL
-0.48%
Shares135.8K
Event2026-06-30
Filed2026-07-22
APD
AIR PRODUCTS AND CHEMICALS I
-0.32%
Shares31.4K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
4.65%
Shares54.3K
Event2026-06-30
Filed2026-07-22
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
9.94%
Shares10.6K
Event2026-06-30
Filed2026-07-22
SRE
SEMPRA
-0.52%
Shares98.5K
Event2026-06-30
Filed2026-07-22
BE
BLOOM ENERGY CORP
23.82%
Shares30.2K
Event2026-06-30
Filed2026-07-22
PCAR
PACCAR INC
1.19%
Shares75.3K
Event2026-06-30
Filed2026-07-22
OKE
ONEOK INC NEW
1.06%
Shares103.4K
Event2026-06-30
Filed2026-07-22
SOFI
SOFI TECHNOLOGIES INC
-4.58%
Shares501.0K
Event2026-06-30
Filed2026-07-22
DOMINION ENERGY INC
DOMINION ENERGY INC
-14.15%
Shares130.6K
Event2026-06-30
Filed2026-07-22
KMI
KINDER MORGAN INC DEL
-2.67%
Shares278.6K
Event2026-06-30
Filed2026-07-22
REGN
REGENERON PHARMACEUTICALS
-0.38%
Shares14.3K
Event2026-06-30
Filed2026-07-22
TGT
TARGET CORP
-15.34%
Shares68.0K
Event2026-06-30
Filed2026-07-22
ABNB
AIRBNB INC
-54.99%
Shares61.8K
Event2026-06-30
Filed2026-07-22
FTAI
FTAI AVIATION LTD
184.98%
Shares32.0K
Event2026-06-30
Filed2026-07-22
TEL
TE CONNECTIVITY PLC
0.38%
Shares42.5K
Event2026-06-30
Filed2026-07-22
WBD
WARNER BROS DISCOVERY INC
5.82%
Shares320.6K
Event2026-06-30
Filed2026-07-22
GWW
WW GRAINGER INC
1.03%
Shares6.3K
Event2026-06-30
Filed2026-07-22
MELI
MERCADOLIBRE INC
-0.34%
Shares5.0K
Event2026-06-30
Filed2026-07-22
FLEX
FLEX LTD
24.45%
Shares51.4K
Event2026-06-30
Filed2026-07-22
AJG
GALLAGHER ARTHUR J & CO
1.28%
Shares36.1K
Event2026-06-30
Filed2026-07-22
COR
CENCORA INC
-10.83%
Shares29.3K
Event2026-06-30
Filed2026-07-22
NUE
NUCOR CORP
-0.90%
Shares36.8K
Event2026-06-30
Filed2026-07-22
NBIS
NEBIUS GROUP N.V.
19.07%
Shares28.6K
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC
-0.76%
Shares32.8K
Event2026-06-30
Filed2026-07-22
XEL
XCEL ENERGY INC
12.02%
Shares96.8K
Event2026-06-30
Filed2026-07-22
HPE
HEWLETT PACKARD ENTERPRISE C
1.41%
Shares171.9K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC
CLOUDFLARE INC
0.84%
Shares31.0K
Event2026-06-30
Filed2026-07-22
KKR
KKR & CO INC
1.34%
Shares82.7K
Event2026-06-30
Filed2026-07-22
TRGP
TARGA RES CORP
0.94%
Shares28.1K
Event2026-06-30
Filed2026-07-22
CARR
CARRIER GLOBAL CORPORATION
1.20%
Shares102.6K
Event2026-06-30
Filed2026-07-22
AFL
AFLAC INC
1.59%
Shares64.0K
Event2026-06-30
Filed2026-07-22
CORTEVA INC
CORTEVA INC
1.54%
Shares88.6K
Event2026-06-30
Filed2026-07-22
F
FORD MTR CO
1.53%
Shares538.4K
Event2026-06-30
Filed2026-07-22
FAST
FASTENAL CO
1.86%
Shares155.7K
Event2026-06-30
Filed2026-07-22
LHX
L3HARRIS TECHNOLOGIES INC
-0.02%
Shares25.4K
Event2026-06-30
Filed2026-07-22
AZO
AUTOZONE INC
0.30%
Shares2.3K
Event2026-06-30
Filed2026-07-22
UAE
ISHARES TR
-3.79%
Shares384.7K
Event2026-06-30
Filed2026-07-22
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-21.41%
Shares26.8K
Event2026-06-30
Filed2026-07-22
PRU
PRUDENTIAL FINL INC
0.63%
Shares67.2K
Event2026-06-30
Filed2026-07-22
VST
VISTRA CORP
2.58%
Shares45.4K
Event2026-06-30
Filed2026-07-22
WEC
WEC ENERGY GROUP INC
-1.02%
Shares61.2K
Event2026-06-30
Filed2026-07-22
ETR
ENTERGY CORP NEW
2.69%
Shares61.6K
Event2026-06-30
Filed2026-07-22
ESS
ESSEX PPTY TR INC
0.00%
Shares24.2K
Event2026-06-30
Filed2026-07-22
EW
EDWARDS LIFESCIENCES CORP
1.25%
Shares77.8K
Event2026-06-30
Filed2026-07-22
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.38%
Shares59.4K
Event2026-06-30
Filed2026-07-22
EBAY
EBAY INC.
-4.09%
Shares61.7K
Event2026-06-30
Filed2026-07-22
EXC
EXELON CORP
-0.15%
Shares147.1K
Event2026-06-30
Filed2026-07-22
VMC
VULCAN MATLS CO
0.45%
Shares23.1K
Event2026-06-30
Filed2026-07-22
FITB
FIFTH THIRD BANCORP
2.41%
Shares119.9K
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
7.66%
Shares72.8K
Event2026-06-30
Filed2026-07-22
RSG
REPUBLIC SVCS INC
-3.97%
Shares31.1K
Event2026-06-30
Filed2026-07-22
KIM
KIMCO REALTY CORP
1.94%
Shares261.1K
Event2026-06-30
Filed2026-07-22
STT
STATE STR CORP
-0.48%
Shares39.0K
Event2026-06-30
Filed2026-07-22
DCI
DONALDSON INC
2174.41%
Shares73.6K
Event2026-06-30
Filed2026-07-22
MET
METLIFE INC
-0.08%
Shares78.1K
Event2026-06-30
Filed2026-07-22
EA
ELECTRONIC ARTS INC
0.88%
Shares32.0K
Event2026-06-30
Filed2026-07-22
HQY
HEALTHEQUITY INC
55.15%
Shares72.5K
Event2026-06-30
Filed2026-07-22
HUM
HUMANA INC
1.87%
Shares16.4K
Event2026-06-30
Filed2026-07-22
DVN
DEVON ENERGY CORP NEW
74.77%
Shares156.9K
Event2026-06-30
Filed2026-07-22
KVUE
KENVUE INC
3.29%
Shares339.2K
Event2026-06-30
Filed2026-07-22
DHI
D R HORTON INC
-0.75%
Shares39.6K
Event2026-06-30
Filed2026-07-22
KDP
KEURIG DR PEPPER INC
0.42%
Shares194.7K
Event2026-06-30
Filed2026-07-22
APG
API GROUP CORP
-5.06%
Shares150.1K
Event2026-06-30
Filed2026-07-22
IDEXX LABS INC
IDEXX LABS INC
1.01%
Shares12.1K
Event2026-06-30
Filed2026-07-22
MAA
MID-AMER APT CMNTYS INC
3.22%
Shares45.6K
Event2026-06-30
Filed2026-07-22
YUM
YUM BRANDS INC
0.92%
Shares39.3K
Event2026-06-30
Filed2026-07-22
WAB
WABTEC
1.97%
Shares23.0K
Event2026-06-30
Filed2026-07-22
AIG
AMERICAN INTL GROUP INC
-0.77%
Shares83.1K
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY-CLARK CORP
-0.03%
Shares56.4K
Event2026-06-30
Filed2026-07-22
INVH
INVITATION HOMES INC
0.00%
Shares203.2K
Event2026-06-30
Filed2026-07-22
ED
CONSOLIDATED EDISON INC
-2.44%
Shares54.6K
Event2026-06-30
Filed2026-07-22
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.29%
Shares74.4K
Event2026-06-30
Filed2026-07-22
CVNA
CARVANA CO
406.96%
Shares91.4K
Event2026-06-30
Filed2026-07-22
RKLB
ROCKET LAB CORP
23.50%
Shares59.0K
Event2026-06-30
Filed2026-07-22
NTAP
NETAPP INC
-12.91%
Shares38.5K
Event2026-06-30
Filed2026-07-22
ADSK
AUTODESK INC
0.36%
Shares30.5K
Event2026-06-30
Filed2026-07-22
CW
CURTISS WRIGHT CORP
-12.20%
Shares7.8K
Event2026-06-30
Filed2026-07-22
JBL
JABIL INC
11.67%
Shares15.1K
Event2026-06-30
Filed2026-07-22
MIR
MIRION TECHNOLOGIES INC
-11.24%
Shares322.7K
Event2026-06-30
Filed2026-07-22
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
1.52%
Shares23.0K
Event2026-06-30
Filed2026-07-22
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
1.29%
Shares43.1K
Event2026-06-30
Filed2026-07-22
CMG
CHIPOTLE MEXICAN GRILL INC
0.01%
Shares167.3K
Event2026-06-30
Filed2026-07-22
SYY
SYSCO CORP
-8.66%
Shares66.3K
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
15.20%
Shares18.4K
Event2026-06-30
Filed2026-07-22
BDX
BECTON DICKINSON & CO
-6.94%
Shares36.5K
Event2026-06-30
Filed2026-07-22
WPC
WP CAREY INC
4.23%
Shares77.2K
Event2026-06-30
Filed2026-07-22
RBC
RBC BEARINGS INC
New
Shares8.6K
Event2026-06-30
Filed2026-07-22
AXON
AXON ENTERPRISE INC
2.15%
Shares9.8K
Event2026-06-30
Filed2026-07-22
GRMN
GARMIN LTD
1.32%
Shares23.0K
Event2026-06-30
Filed2026-07-22
XYZ
BLOCK INC
-6.77%
Shares71.6K
Event2026-06-30
Filed2026-07-22
PAYX
PAYCHEX INC
-1.76%
Shares55.3K
Event2026-06-30
Filed2026-07-22
CBRE
CBRE GROUP INC
2.43%
Shares40.1K
Event2026-06-30
Filed2026-07-22
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-0.23%
Shares11.8K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
-4.98%
Shares7.8K
Event2026-06-30
Filed2026-07-22
OXY
OCCIDENTAL PETE CORP
-0.27%
Shares110.5K
Event2026-06-30
Filed2026-07-22
PYPL
PAYPAL HLDGS INC
-0.65%
Shares123.2K
Event2026-06-30
Filed2026-07-22
LNG
CHENIERE ENERGY INC
0.62%
Shares22.1K
Event2026-06-30
Filed2026-07-22
ODFL
OLD DOMINION FREIGHT LINE IN
2.19%
Shares24.3K
Event2026-06-30
Filed2026-07-22
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-3.09%
Shares54.9K
Event2026-06-30
Filed2026-07-22
SUI
SUN CMNTYS INC
0.12%
Shares43.3K
Event2026-06-30
Filed2026-07-22
ROP
ROPER TECHNOLOGIES INC
-0.35%
Shares15.3K
Event2026-06-30
Filed2026-07-22
ADM
ARCHER DANIELS MIDLAND CO
3.28%
Shares67.4K
Event2026-06-30
Filed2026-07-22
NDAQ
NASDAQ INC
1.48%
Shares65.0K
Event2026-06-30
Filed2026-07-22
HIG
HARTFORD INSURANCE GROUP INC
-0.17%
Shares38.5K
Event2026-06-30
Filed2026-07-22
WAT
WATERS CORP
-2.29%
Shares13.4K
Event2026-06-30
Filed2026-07-22
ES
EVERSOURCE ENERGY
2.29%
Shares69.6K
Event2026-06-30
Filed2026-07-22
REG
REGENCY CTRS CORP
3.82%
Shares62.9K
Event2026-06-30
Filed2026-07-22
SW
SMURFIT WESTROCK PLC
3.15%
Shares108.1K
Event2026-06-30
Filed2026-07-22
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.76%
Shares27.3K
Event2026-06-30
Filed2026-07-22
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares281.1K
Event2026-06-30
Filed2026-07-22
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-0.83%
Shares51.3K
Event2026-06-30
Filed2026-07-22
FERG
FERGUSON ENTERPRISES INC
1.64%
Shares20.9K
Event2026-06-30
Filed2026-07-22
PCG
PG&E CORP
0.00%
Shares292.3K
Event2026-06-30
Filed2026-07-22
EME
EMCOR GROUP INC
1.69%
Shares5.9K
Event2026-06-30
Filed2026-07-22
CCL
CARNIVAL CORP LTD
New
Shares170.8K
Event2026-06-30
Filed2026-07-22
WCN
WASTE CONNECTIONS INC
-3.60%
Shares29.2K
Event2026-06-30
Filed2026-07-22
MLM
MARTIN MARIETTA MATLS INC
2.84%
Shares8.3K
Event2026-06-30
Filed2026-07-22
CRWV
COREWEAVE INC
81.69%
Shares47.8K
Event2026-06-30
Filed2026-07-22
MTB
M & T BK CORP
-7.72%
Shares19.9K
Event2026-06-30
Filed2026-07-22
Q
QNITY ELECTRONICS INC
1.70%
Shares28.8K
Event2026-06-30
Filed2026-07-22
KR
KROGER CO
-5.01%
Shares84.4K
Event2026-06-30
Filed2026-07-22
GLPI
GAMING & LEISURE P
-0.07%
Shares104.4K
Event2026-06-30
Filed2026-07-22
STLD
STEEL DYNAMICS INC
-0.26%
Shares20.0K
Event2026-06-30
Filed2026-07-22
FANG
DIAMONDBACK ENERGY INC
12.03%
Shares26.1K
Event2026-06-30
Filed2026-07-22
COIN
COINBASE GLOBAL INC
1.38%
Shares31.2K
Event2026-06-30
Filed2026-07-22
BIIB
BIOGEN INC
2.08%
Shares20.9K
Event2026-06-30
Filed2026-07-22
DOV
DOVER CORP
-0.30%
Shares20.0K
Event2026-06-30
Filed2026-07-22
NDSN
NORDSON CORP
112.13%
Shares14.8K
Event2026-06-30
Filed2026-07-22
OMC
OMNICOM GROUP INC
3.58%
Shares61.1K
Event2026-06-30
Filed2026-07-22
CCI
CROWN CASTLE INC
-0.26%
Shares58.7K
Event2026-06-30
Filed2026-07-22
AEE
AMEREN CORP
2.37%
Shares39.1K
Event2026-06-30
Filed2026-07-22
EXPE
EXPEDIA GROUP INC
1.96%
Shares17.3K
Event2026-06-30
Filed2026-07-22
DTE
DTE ENERGY CO
4.03%
Shares29.0K
Event2026-06-30
Filed2026-07-22
VLTO
VERALTO CORP
-58.16%
Shares49.6K
Event2026-06-30
Filed2026-07-22
EQT
EQT CORP
2.06%
Shares82.6K
Event2026-06-30
Filed2026-07-22
CLS
CELESTICA INC
-0.02%
Shares12.0K
Event2026-06-30
Filed2026-07-22
IQV
IQVIA HLDGS INC
0.00%
Shares22.7K
Event2026-06-30
Filed2026-07-22
NTRS
NORTHERN TR CORP
-0.41%
Shares24.8K
Event2026-06-30
Filed2026-07-22
ROL
ROLLINS INC
89.50%
Shares103.3K
Event2026-06-30
Filed2026-07-22
NRG
NRG ENERGY INC
14.84%
Shares29.3K
Event2026-06-30
Filed2026-07-22
HSY
HERSHEY CO
2.90%
Shares24.4K
Event2026-06-30
Filed2026-07-22
CASY
CASEYS GEN STORES INC
27.08%
Shares5.2K
Event2026-06-30
Filed2026-07-22
IR
INGERSOLL RAND INC
-20.66%
Shares50.5K
Event2026-06-30
Filed2026-07-22
CFG
CITIZENS FINL GROUP INC
0.00%
Shares59.0K
Event2026-06-30
Filed2026-07-22
HAL
HALLIBURTON CO
9.23%
Shares121.7K
Event2026-06-30
Filed2026-07-22
ZOETIS INC
ZOETIS INC
0.00%
Shares57.4K
Event2026-06-30
Filed2026-07-22
CNC
CENTENE CORP DEL
2.45%
Shares64.3K
Event2026-06-30
Filed2026-07-22
TPR
TAPESTRY INC
2.18%
Shares28.1K
Event2026-06-30
Filed2026-07-22
HST
HOST HOTELS & RESORTS INC
0.61%
Shares173.7K
Event2026-06-30
Filed2026-07-22
SE
SEA LTD
-6.22%
Shares42.7K
Event2026-06-30
Filed2026-07-22
FIS
FIDELITY NATL INFORMATION SV
44.98%
Shares104.9K
Event2026-06-30
Filed2026-07-22
AMCOR PLC
AMCOR PLC
7.19%
Shares93.3K
Event2026-06-30
Filed2026-07-22
DOC
HEALTHPEAK PROPERTIES INC
-23.59%
Shares188.0K
Event2026-06-30
Filed2026-07-22
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.09%
Shares117.2K
Event2026-06-30
Filed2026-07-22
HUBB
HUBBELL INC
1.98%
Shares7.6K
Event2026-06-30
Filed2026-07-22
IP
INTERNATIONAL PAPER CO
9.09%
Shares104.2K
Event2026-06-30
Filed2026-07-22
CINF
CINCINNATI FINL CORP
0.00%
Shares21.3K
Event2026-06-30
Filed2026-07-22
FICO
FAIR ISAAC CORP
-1.87%
Shares3.3K
Event2026-06-30
Filed2026-07-22
GIS
GENERAL MILLS INC
1.04%
Shares113.3K
Event2026-06-30
Filed2026-07-22
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
-0.61%
Shares89.3K
Event2026-06-30
Filed2026-07-22
PHM
PULTE GROUP INC
0.69%
Shares28.1K
Event2026-06-30
Filed2026-07-22
DG
DOLLAR GEN CORP
-0.14%
Shares33.4K
Event2026-06-30
Filed2026-07-22
STRATEGY INC
STRATEGY INC
-27.46%
Shares44.1K
Event2026-06-30
Filed2026-07-22
SPYG
SPDR SERIES TRUST
101.02%
Shares32.2K
Event2026-06-30
Filed2026-07-22
CBOE
CBOE GLOBAL MKTS INC
-1.09%
Shares15.7K
Event2026-06-30
Filed2026-07-22
CHD
CHURCH & DWIGHT CO INC
-2.17%
Shares39.4K
Event2026-06-30
Filed2026-07-22
CMS
CMS ENERGY CORP
-2.12%
Shares49.9K
Event2026-06-30
Filed2026-07-22
RJF
RAYMOND JAMES FINL INC
3.97%
Shares25.0K
Event2026-06-30
Filed2026-07-22
EIX
EDISON INTL
4.30%
Shares50.8K
Event2026-06-30
Filed2026-07-22
WST
WEST PHARMACEUTICAL SVSC INC
26.96%
Shares10.5K
Event2026-06-30
Filed2026-07-22
SYF
SYNCHRONY FINANCIAL
-0.49%
Shares49.6K
Event2026-06-30
Filed2026-07-22
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.36%
Shares58.8K
Event2026-06-30
Filed2026-07-22
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares52.4K
Event2026-06-30
Filed2026-07-22
ATO
ATMOS ENERGY CORP
0.35%
Shares21.6K
Event2026-06-30
Filed2026-07-22
RMD
RESMED INC
-0.21%
Shares19.1K
Event2026-06-30
Filed2026-07-22
HPQ
HP INC
-10.76%
Shares169.4K
Event2026-06-30
Filed2026-07-22
QQQM
INVESCO EXCH TRADED FD TR II
81.92%
Shares12.2K
Event2026-06-30
Filed2026-07-22
FI
FISERV INC
1.85%
Shares74.5K
Event2026-06-30
Filed2026-07-22
LPLA
LPL FINL HLDGS INC
-0.51%
Shares13.0K
Event2026-06-30
Filed2026-07-22
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares76.6K
Event2026-06-30
Filed2026-07-22
FSLR
FIRST SOLAR INC
1.60%
Shares15.5K
Event2026-06-30
Filed2026-07-22
FFIV
F5 INC
11.36%
Shares8.7K
Event2026-06-30
Filed2026-07-22
MTD
METTLER TOLEDO INTERNATIONAL
2.73%
Shares2.8K
Event2026-06-30
Filed2026-07-22
XYL
XYLEM INC
0.00%
Shares30.1K
Event2026-06-30
Filed2026-07-22
P
EVERPURE INC
-6.05%
Shares45.0K
Event2026-06-30
Filed2026-07-22
VEEV
VEEVA SYS INC
29.27%
Shares19.9K
Event2026-06-30
Filed2026-07-22
NTRA
NATERA INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-22
PPL CORP
PPL CORP
0.00%
Shares97.1K
Event2026-06-30
Filed2026-07-22
WDAY
WORKDAY INC
-1.30%
Shares28.8K
Event2026-06-30
Filed2026-07-22
PPG
PPG INDS INC
2.64%
Shares28.8K
Event2026-06-30
Filed2026-07-22
TPL
TEXAS PACIFIC LAND CORPORATI
3.19%
Shares8.0K
Event2026-06-30
Filed2026-07-22
WSM
WILLIAMS SONOMA INC
-0.63%
Shares14.9K
Event2026-06-30
Filed2026-07-22
KWT
ISHARES TR
-0.31%
Shares95.0K
Event2026-06-30
Filed2026-07-22
TD
TORONTO DOMINION BK ONT
-5.47%
Shares28.5K
Event2026-06-30
Filed2026-07-22
DEXCOM INC
DEXCOM INC
0.00%
Shares51.3K
Event2026-06-30
Filed2026-07-22
MKC
MCCORMICK & CO INC
75.63%
Shares68.2K
Event2026-06-30
Filed2026-07-22
FE
FIRSTENERGY CORP
0.00%
Shares72.2K
Event2026-06-30
Filed2026-07-22
VRSK
VERISK ANALYTICS INC
2.11%
Shares19.0K
Event2026-06-30
Filed2026-07-22
CPRT
COPART INC
0.00%
Shares120.4K
Event2026-06-30
Filed2026-07-22
DGX
QUEST DIAGNOSTICS INC
-0.32%
Shares16.0K
Event2026-06-30
Filed2026-07-22
WTW
WILLIS TOWERS WATSON PLC LTD
-0.37%
Shares12.8K
Event2026-06-30
Filed2026-07-22
BBY
BEST BUY INC
-11.00%
Shares43.4K
Event2026-06-30
Filed2026-07-22
RDDT
REDDIT INC
-28.98%
Shares18.9K
Event2026-06-30
Filed2026-07-22
TROW
PRICE T ROWE GROUP INC
-0.01%
Shares28.8K
Event2026-06-30
Filed2026-07-22
DAL
DELTA AIR LINES INC
4.33%
Shares34.9K
Event2026-06-30
Filed2026-07-22
DLTR
DOLLAR TREE INC
-0.23%
Shares26.8K
Event2026-06-30
Filed2026-07-22
UDR
UDR INC
-25.66%
Shares80.8K
Event2026-06-30
Filed2026-07-22
RVMD
REVOLUTION MEDICINES INC
0.36%
Shares17.1K
Event2026-06-30
Filed2026-07-22
CPT
CAMDEN PPTY TR
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-22
RF
REGIONS FINANCIAL CORP NEW
-33.14%
Shares106.0K
Event2026-06-30
Filed2026-07-22
LAMR
LAMAR ADVERTISING CO
0.00%
Shares20.5K
Event2026-06-30
Filed2026-07-22
ELS
EQUITY LIFESTYLE PROPERTIES
-0.14%
Shares49.4K
Event2026-06-30
Filed2026-07-22
TWLO
TWILIO INC
1.12%
Shares15.4K
Event2026-06-30
Filed2026-07-22
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-22
PDD
PDD HOLDINGS INC
-11.60%
Shares41.4K
Event2026-06-30
Filed2026-07-22
QAT
ISHARES TR
-2.09%
Shares174.9K
Event2026-06-30
Filed2026-07-22
VRSN
VERISIGN INC
-2.70%
Shares12.4K
Event2026-06-30
Filed2026-07-22
TRMB
TRIMBLE INC
-53.35%
Shares60.6K
Event2026-06-30
Filed2026-07-22
ENTG
ENTEGRIS INC
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-22
RBLX
ROBLOX CORP
0.00%
Shares56.3K
Event2026-06-30
Filed2026-07-22
CHRW
C H ROBINSON WORLDWIDE IN
0.44%
Shares16.1K
Event2026-06-30
Filed2026-07-22
RY
ROYAL BK CDA
-5.47%
Shares14.7K
Event2026-06-30
Filed2026-07-22
MDB
MONGODB INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-22
LNT
ALLIANT ENERGY CORP
2.50%
Shares38.6K
Event2026-06-30
Filed2026-07-22
MTZ
MASTEC INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-22
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-0.48%
Shares10.4K
Event2026-06-30
Filed2026-07-22
CPAY
CORPAY INC
-0.80%
Shares8.7K
Event2026-06-30
Filed2026-07-22
EXPD
EXPEDITORS INTL WASH INC
-0.13%
Shares17.8K
Event2026-06-30
Filed2026-07-22
AMRZ
AMRIZE LTD
0.00%
Shares54.3K
Event2026-06-30
Filed2026-07-22
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares31.6K
Event2026-06-30
Filed2026-07-22
NU
NU HLDGS LTD
12.89%
Shares214.8K
Event2026-06-30
Filed2026-07-22
CF
CF INDUSTRIES HOLD
-0.29%
Shares26.5K
Event2026-06-30
Filed2026-07-22
SNA
SNAP ON INC
-0.25%
Shares7.1K
Event2026-06-30
Filed2026-07-22
NVR
NVR INC
-2.33%
Shares419
Event2026-06-30
Filed2026-07-22
CLX
CLOROX CO DEL
16.36%
Shares29.9K
Event2026-06-30
Filed2026-07-22
ULTA BEAUTY INC
ULTA BEAUTY INC
-0.19%
Shares6.3K
Event2026-06-30
Filed2026-07-22
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
0.00%
Shares20.3K
Event2026-06-30
Filed2026-07-22
NI
NISOURCE INC
0.00%
Shares59.1K
Event2026-06-30
Filed2026-07-22
L
LOEWS CORP
3.29%
Shares24.6K
Event2026-06-30
Filed2026-07-22
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares25.6K
Event2026-06-30
Filed2026-07-22
FTI
TECHNIPFMC PLC
New
Shares41.5K
Event2026-06-30
Filed2026-07-22
EVRG
EVERGY INC
0.02%
Shares31.7K
Event2026-06-30
Filed2026-07-22
FRT
FEDERAL RLTY INVT TR NEW
6.67%
Shares22.0K
Event2026-06-30
Filed2026-07-22
PKG
PACKAGING CORP AMER
-0.50%
Shares11.2K
Event2026-06-30
Filed2026-07-22
ILMN
ILLUMINA INC
0.00%
Shares15.2K
Event2026-06-30
Filed2026-07-22
EL
LAUDER ESTEE COS INC
3.24%
Shares33.8K
Event2026-06-30
Filed2026-07-22
BRO
BROWN & BROWN INC
0.00%
Shares41.1K
Event2026-06-30
Filed2026-07-22
LEN
LENNAR CORP
3.63%
Shares28.9K
Event2026-06-30
Filed2026-07-22
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares33.0K
Event2026-06-30
Filed2026-07-22
INCY
INCYTE CORP
-1.37%
Shares23.0K
Event2026-06-30
Filed2026-07-22
ARM
ARM HOLDINGS PLC
-51.17%
Shares7.4K
Event2026-06-30
Filed2026-07-22
DOW
DOW HLDGS INC
5.22%
Shares95.2K
Event2026-06-30
Filed2026-07-22
KEY
KEYCORP
-38.47%
Shares112.8K
Event2026-06-30
Filed2026-07-22
STE
STERIS PLC
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-22
XPO
XPO INC
New
Shares12.6K
Event2026-06-30
Filed2026-07-22
BXP
BXP INC
0.00%
Shares39.0K
Event2026-06-30
Filed2026-07-22
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares19.1K
Event2026-06-30
Filed2026-07-22
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-1.16%
Shares66.8K
Event2026-06-30
Filed2026-07-22
KHC
KRAFT HEINZ CO
-0.31%
Shares108.9K
Event2026-06-30
Filed2026-07-22
UTHR
UNITED THERAPEUTICS CORP DEL
1.15%
Shares4.7K
Event2026-06-30
Filed2026-07-22
CTRE
CARETRUST REIT INC
9.91%
Shares63.6K
Event2026-06-30
Filed2026-07-22
AER
AERCAP HOLDINGS NV
-8.25%
Shares17.5K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sumitomo Mitsui DS Asset Management Company, Ltd Institutional Holdings, Portfolio & P&L — TradeFomo