The Analysis of PERSONAL CFO SOLUTIONS, LLC's Holdings & P&L


Currently, PERSONAL CFO SOLUTIONS, LLC holds 529 types of securities in its portfolio with a total value $691.9M. In the most recent quarter, they have increased their positions in EFA (+130.5K shares, valued at $13.6M), IWF (+78.3K shares, valued at $9.7M), GOOG (+18.8K shares, valued at $6.7M); decreased their positions in GOOGL (-20.3K shares, valued at $7.2M), WDC (-2.0K shares, valued at $1.3M), SHOP (-8.3K shares, valued at $944.5K); initiated new positions in IWF (+78.3K shares, valued at $9.7M), L (+10.4K shares, valued at $1.2M), NGG (+10.5K shares, valued at $894.4K).


1M P&L
+2.4M+0.46%
3M P&L
+7.9M+1.51%
HY P&L
-12.7M-2.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.8M
18.0%
2Consumer Electronics43.2M
8.0%
3Semiconductors41.8M
7.8%

Top Industries by Stock Count

1N/A35 stocks
7.6%
2Banks - Regional16 stocks
3.5%
3Semiconductors14 stocks
3.0%
Stock Holdings
CHUBB LIMITED
CHUBB LIMITED
4.26%
Shares200.4K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
6.87%
Shares147.1K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
50.25%
Shares56.4K
Event2026-06-30
Filed2026-08-07
BALT
INNOVATOR ETFS TRUST
2.49%
Shares564.0K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
6.34%
Shares94.5K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
8.79%
Shares64.0K
Event2026-06-30
Filed2026-08-07
EFA
ISHARES TR
1848.43%
Shares137.6K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
4.84%
Shares36.3K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
-35.46%
Shares36.9K
Event2026-06-30
Filed2026-08-07
TMB
THORNBURG ETF TR
4.95%
Shares466.6K
Event2026-06-30
Filed2026-08-07
ITT
ITT INC
-0.07%
Shares59.3K
Event2026-06-30
Filed2026-08-07
IWF
ISHARES TR
New
Shares78.3K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.82%
Shares18.1K
Event2026-06-30
Filed2026-08-07
IQLT
ISHARES TR
3.69%
Shares163.1K
Event2026-06-30
Filed2026-08-07
EFG
ISHARES TR
0.96%
Shares55.3K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.90%
Shares9.0K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
-3.06%
Shares17.1K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
5.70%
Shares12.9K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.79%
Shares10.8K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-6.13%
Shares5.1K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
-9.80%
Shares4.0K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
15.44%
Shares8.5K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
2.27%
Shares8.5K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
-9.69%
Shares11.3K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
0.21%
Shares24.3K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
-0.18%
Shares18.2K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
-10.09%
Shares11.1K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
11.66%
Shares14.9K
Event2026-06-30
Filed2026-08-07
HYG
ISHARES TR
10.09%
Shares46.4K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
-1.34%
Shares10.5K
Event2026-06-30
Filed2026-08-07
ASML
ASML HLDG NV
-2.28%
Shares1.7K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.33%
Shares10.0K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
2.54%
Shares24.5K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
15.97%
Shares21.6K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-15.24%
Shares5.8K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
-1.93%
Shares15.5K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
18.55%
Shares5.0K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
1.59%
Shares68.1K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
-8.18%
Shares6.6K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
18.77%
Shares2.5K
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
2.39%
Shares15.5K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
2.60%
Shares3.9K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
-0.55%
Shares35.9K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-5.65%
Shares6.9K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
6.51%
Shares5.9K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
1.25%
Shares2.4K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
-5.41%
Shares16.5K
Event2026-06-30
Filed2026-08-07
CBRE
CBRE GROUP INC
0.62%
Shares16.9K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
7.96%
Shares40.0K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
28.42%
Shares1.9K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
5.32%
Shares26.9K
Event2026-06-30
Filed2026-08-07
NVS
NOVARTIS AG
17.49%
Shares13.9K
Event2026-06-30
Filed2026-08-07
GD
GENERAL DYNAMICS CORP
0.16%
Shares6.1K
Event2026-06-30
Filed2026-08-07
SE
SEA LTD
12.65%
Shares22.4K
Event2026-06-30
Filed2026-08-07
ASTRAZENECA PLC
ASTRAZENECA PLC
5.76%
Shares11.1K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
-9.62%
Shares17.8K
Event2026-06-30
Filed2026-08-07
XLE
SELECT SECTOR SPDR TR
0.85%
Shares39.0K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-0.64%
Shares7.3K
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
-0.93%
Shares2.7K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
-19.03%
Shares7.7K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
0.42%
Shares14.0K
Event2026-06-30
Filed2026-08-07
YUM
YUM BRANDS INC
26.48%
Shares12.1K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
-2.97%
Shares26.6K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
27.78%
Shares7.5K
Event2026-06-30
Filed2026-08-07
CARR
CARRIER GLOBAL CORPORATION
0.98%
Shares24.9K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
-14.72%
Shares18.4K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
-42.10%
Shares2.8K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-0.28%
Shares15.8K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
-0.58%
Shares85.3K
Event2026-06-30
Filed2026-08-07
ET
ENERGY TRANSFER L P
11.28%
Shares88.9K
Event2026-06-30
Filed2026-08-07
WRB
BERKLEY W R CORP
0.23%
Shares23.9K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
-2.49%
Shares66.5K
Event2026-06-30
Filed2026-08-07
JNK
SPDR SERIES TRUST
10.81%
Shares16.5K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
-2.33%
Shares5.9K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
3.11%
Shares7.2K
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
-1.60%
Shares5.7K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.75%
Shares1.6K
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FDS
539.76%
Shares16.5K
Event2026-06-30
Filed2026-08-07
DOMINION ENERGY INC
DOMINION ENERGY INC
-2.24%
Shares20.6K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.37%
Shares11.9K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
-22.61%
Shares7.4K
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
1.57%
Shares15.9K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
819.14%
Shares4.5K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
0.18%
Shares13.9K
Event2026-06-30
Filed2026-08-07
AON
AON PLC
-36.93%
Shares4.0K
Event2026-06-30
Filed2026-08-07
RBA
RB GLOBAL INC
0.86%
Shares11.3K
Event2026-06-30
Filed2026-08-07
CAH
CARDINAL HEALTH INC
-1.75%
Shares5.5K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
1.59%
Shares3.7K
Event2026-06-30
Filed2026-08-07
WELL
WELLTOWER INC
14.77%
Shares5.7K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.49%
Shares10.4K
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
-1.49%
Shares8.5K
Event2026-06-30
Filed2026-08-07
CP
CANADIAN PACIFIC KANSAS CITY
-5.34%
Shares14.8K
Event2026-06-30
Filed2026-08-07
COF
CAPITAL ONE FINL CORP
-1.16%
Shares6.4K
Event2026-06-30
Filed2026-08-07
NTAP
NETAPP INC
-7.56%
Shares8.3K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
0.60%
Shares8.7K
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
6.23%
Shares7.2K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
MEDTRONIC PLC
-10.46%
Shares15.8K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-10.07%
Shares1.6K
Event2026-06-30
Filed2026-08-07
AEP
AMERICAN ELEC PWR CO INC
100.14%
Shares8.7K
Event2026-06-30
Filed2026-08-07
L
LOEWS CORP
New
Shares10.4K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
-9.93%
Shares14.3K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
13.63%
Shares3.2K
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB CHARLES CORP
5.15%
Shares12.6K
Event2026-06-30
Filed2026-08-07
BTI
BRITISH AMERN TOB PLC
1.73%
Shares18.7K
Event2026-06-30
Filed2026-08-07
ALL
ALLSTATE CORP
-6.02%
Shares4.8K
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
15.27%
Shares2.5K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
3.55%
Shares10.8K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP
APPLOVIN CORP
-11.74%
Shares2.2K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
-1.30%
Shares19.4K
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
-1.85%
Shares10.8K
Event2026-06-30
Filed2026-08-07
CMCSA
COMCAST CORP NEW
-7.43%
Shares45.3K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
10.44%
Shares12.7K
Event2026-06-30
Filed2026-08-07
NSC
NORFOLK SOUTHN CORP
0.95%
Shares3.5K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
-4.35%
Shares18.0K
Event2026-06-30
Filed2026-08-07
TEVA
TEVA PHARMACEUTICAL INDS LTD
2.65%
Shares32.3K
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
4.03%
Shares11.2K
Event2026-06-30
Filed2026-08-07
SHOP
SHOPIFY INC
-46.61%
Shares9.5K
Event2026-06-30
Filed2026-08-07
IWD
ISHARES TR
-25.52%
Shares4.4K
Event2026-06-30
Filed2026-08-07
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-2.13%
Shares52.5K
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
-9.32%
Shares2.1K
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
-0.18%
Shares1.7K
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
36.33%
Shares2.1K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-4.00%
Shares984
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
-21.75%
Shares511
Event2026-06-30
Filed2026-08-07
EXPE
EXPEDIA GROUP INC
9.72%
Shares3.9K
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP DEL
-6.84%
Shares15.2K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
-13.68%
Shares3.3K
Event2026-06-30
Filed2026-08-07
UBS
UBS GROUP AG
1.38%
Shares19.5K
Event2026-06-30
Filed2026-08-07
PH
PARKER-HANNIFIN CORP
0.51%
Shares985
Event2026-06-30
Filed2026-08-07
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-3.82%
Shares9.8K
Event2026-06-30
Filed2026-08-07
BBY
BEST BUY INC
-5.44%
Shares12.3K
Event2026-06-30
Filed2026-08-07
XLV
SELECT SECTOR SPDR TR
-5.55%
Shares6.0K
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
-25.55%
Shares9.2K
Event2026-06-30
Filed2026-08-07
APD
AIR PRODUCTS AND CHEMICALS I
-3.68%
Shares3.2K
Event2026-06-30
Filed2026-08-07
IBN
ICICI BANK LIMITED
-1.35%
Shares32.2K
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
-5.09%
Shares2.2K
Event2026-06-30
Filed2026-08-07
VTR
VENTAS INC
92.80%
Shares10.3K
Event2026-06-30
Filed2026-08-07
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-3.11%
Shares2.0K
Event2026-06-30
Filed2026-08-07
XLI
SELECT SECTOR SPDR TR
-0.10%
Shares4.9K
Event2026-06-30
Filed2026-08-07
XLK
SELECT SECTOR SPDR TR
-27.43%
Shares4.7K
Event2026-06-30
Filed2026-08-07
NGG
NATIONAL GRID PLC
New
Shares10.5K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
1.03%
Shares2.2K
Event2026-06-30
Filed2026-08-07
LOW
LOWES COS INC
-6.68%
Shares4.0K
Event2026-06-30
Filed2026-08-07
NVO
NOVO-NORDISK A S
3.00%
Shares18.4K
Event2026-06-30
Filed2026-08-07
VEU
VANGUARD INTL EQUITY INDEX F
-0.18%
Shares10.5K
Event2026-06-30
Filed2026-08-07
INCY
INCYTE CORP
0.98%
Shares7.7K
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
-34.91%
Shares12.1K
Event2026-06-30
Filed2026-08-07
KHC
KRAFT HEINZ CO
-3.32%
Shares36.6K
Event2026-06-30
Filed2026-08-07
CW
CURTISS WRIGHT CORP
0.63%
Shares1.1K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
-1.71%
Shares1.3K
Event2026-06-30
Filed2026-08-07
BCS
BARCLAYS PLC
-0.45%
Shares31.2K
Event2026-06-30
Filed2026-08-07
CI
THE CIGNA GROUP
-7.86%
Shares3.0K
Event2026-06-30
Filed2026-08-07
DHI
D R HORTON INC
0.77%
Shares5.1K
Event2026-06-30
Filed2026-08-07
BBVA
BANCO BILBAO VIZCAYA ARGENTA
6.78%
Shares33.0K
Event2026-06-30
Filed2026-08-07
CSGP
COSTAR GROUP INC
-15.91%
Shares29.1K
Event2026-06-30
Filed2026-08-07
CF
CF INDUSTRIES HOLD
-8.43%
Shares7.5K
Event2026-06-30
Filed2026-08-07
WBD
WARNER BROS DISCOVERY INC
-6.71%
Shares30.4K
Event2026-06-30
Filed2026-08-07
SXI
STANDEX INTL CORP
-6.31%
Shares2.2K
Event2026-06-30
Filed2026-08-07
GSK PLC
GSK PLC
-3.42%
Shares14.9K
Event2026-06-30
Filed2026-08-07
XLP
SELECT SECTOR SPDR TR
-4.62%
Shares9.4K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-0.61%
Shares17.2K
Event2026-06-30
Filed2026-08-07
FERG
FERGUSON ENTERPRISES INC
-0.46%
Shares3.3K
Event2026-06-30
Filed2026-08-07
EME
EMCOR GROUP INC
6.90%
Shares930
Event2026-06-30
Filed2026-08-07
XLF
SELECT SECTOR SPDR TR
New
Shares14.4K
Event2026-06-30
Filed2026-08-07
UNP
UNION PAC CORP
-4.90%
Shares2.8K
Event2026-06-30
Filed2026-08-07
DUK
DUKE ENERGY CORP NEW
13.52%
Shares5.9K
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
32.16%
Shares2.6K
Event2026-06-30
Filed2026-08-07
XLRE
SELECT SECTOR SPDR TR
-9.42%
Shares17.0K
Event2026-06-30
Filed2026-08-07
NBIS
NEBIUS GROUP N.V.
New
Shares2.7K
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
11.03%
Shares5.5K
Event2026-06-30
Filed2026-08-07
IDEXX LABS INC
IDEXX LABS INC
-17.41%
Shares1.4K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
-21.38%
Shares1.9K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
-6.85%
Shares2.7K
Event2026-06-30
Filed2026-08-07
HST
HOST HOTELS & RESORTS INC
-5.34%
Shares29.8K
Event2026-06-30
Filed2026-08-07
XLB
SELECT SECTOR SPDR TR
-9.00%
Shares14.4K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
9.98%
Shares2.1K
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP NEW
2.50%
Shares7.4K
Event2026-06-30
Filed2026-08-07
LYG
LLOYDS BANKING GROUP PLC
0.72%
Shares120.0K
Event2026-06-30
Filed2026-08-07
MSCI
MSCI INC
-29.01%
Shares1.2K
Event2026-06-30
Filed2026-08-07
EPD
ENTERPRISE PRODS PARTNERS L
0.11%
Shares18.9K
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
-9.87%
Shares4.1K
Event2026-06-30
Filed2026-08-07
XLY
SELECT SECTOR SPDR TR
New
Shares5.8K
Event2026-06-30
Filed2026-08-07
SHY
ISHARES TR
135.70%
Shares8.3K
Event2026-06-30
Filed2026-08-07
EHC
ENCOMPASS HEALTH CORP
2.20%
Shares6.7K
Event2026-06-30
Filed2026-08-07
SWKS
SKYWORKS SOLUTIONS INC
-4.90%
Shares10.0K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
40.49%
Shares7.5K
Event2026-06-30
Filed2026-08-07
DGX
QUEST DIAGNOSTICS INC
3.63%
Shares3.2K
Event2026-06-30
Filed2026-08-07
VOYA
VOYA FINANCIAL INC
-0.21%
Shares7.5K
Event2026-06-30
Filed2026-08-07
HPQ
HP INC
-2.88%
Shares30.2K
Event2026-06-30
Filed2026-08-07
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.82%
Shares8.2K
Event2026-06-30
Filed2026-08-07
SNPS
SYNOPSYS INC
-44.22%
Shares1.5K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
51.01%
Shares2.5K
Event2026-06-30
Filed2026-08-07
MCO
MOODYS CORP
-3.55%
Shares1.5K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
-1.76%
Shares4.6K
Event2026-06-30
Filed2026-08-07
TC ENERGY CORP
TC ENERGY CORP
New
Shares9.8K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
12.46%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
2.51%
Shares2.3K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-07
ARE
ALEXANDRIA REAL ESTATE EQ IN
-4.69%
Shares12.0K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
1.04%
Shares3.8K
Event2026-06-30
Filed2026-08-07
CEG
CONSTELLATION ENERGY CORP
-1.12%
Shares2.6K
Event2026-06-30
Filed2026-08-07
INTU
INTUIT
-22.54%
Shares2.4K
Event2026-06-30
Filed2026-08-07
CPB
THE CAMPBELLS COMPANY
3.09%
Shares28.1K
Event2026-06-30
Filed2026-08-07
VMI
VALMONT INDS INC
-13.92%
Shares1.1K
Event2026-06-30
Filed2026-08-07
TPR
TAPESTRY INC
6.81%
Shares4.2K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
-0.38%
Shares3.9K
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.93%
Shares1.8K
Event2026-06-30
Filed2026-08-07
NU
NU HLDGS LTD
-4.08%
Shares45.1K
Event2026-06-30
Filed2026-08-07
SONY
SONY GROUP CORP
-4.93%
Shares30.0K
Event2026-06-30
Filed2026-08-07
CNQ
CANADIAN NAT RES LTD MED TER
-0.94%
Shares15.1K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORP DEL
-26.47%
Shares3.1K
Event2026-06-30
Filed2026-08-07
XEL
XCEL ENERGY INC
2.37%
Shares7.3K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares9.3K
Event2026-06-30
Filed2026-08-07
NOC
NORTHROP GRUMMAN CORP
4.87%
Shares1.1K
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
5.25%
Shares4.3K
Event2026-06-30
Filed2026-08-07
HCA
HCA HEALTHCARE INC
-2.17%
Shares1.5K
Event2026-06-30
Filed2026-08-07
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-17.64%
Shares2.0K
Event2026-06-30
Filed2026-08-07
AER
AERCAP HOLDINGS NV
3.86%
Shares4.0K
Event2026-06-30
Filed2026-08-07
KLIC
KULICKE & SOFFA INDS INC
-14.21%
Shares4.3K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.4K
Event2026-06-30
Filed2026-08-07
JBL
JABIL INC
-10.27%
Shares1.5K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
-15.52%
Shares2.6K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
31.05%
Shares1.7K
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares4.2K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
18.59%
Shares2.8K
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
16.99%
Shares482
Event2026-06-30
Filed2026-08-07
JBTM
JBT MAREL CORPORATION
30.33%
Shares3.7K
Event2026-06-30
Filed2026-08-07
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-10.33%
Shares4.6K
Event2026-06-30
Filed2026-08-07
PSMT
PRICESMART INC
0.55%
Shares2.8K
Event2026-06-30
Filed2026-08-07
LFUS
LITTELFUSE INC
-0.84%
Shares1.2K
Event2026-06-30
Filed2026-08-07
WCN
WASTE CONNECTIONS INC
-9.57%
Shares3.2K
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
-32.24%
Shares559
Event2026-06-30
Filed2026-08-07
MSI
MOTOROLA SOLUTIONS INC
-1.15%
Shares1.3K
Event2026-06-30
Filed2026-08-07
MMC
MARSH & MCLENNAN COS INC
32.90%
Shares3.2K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
9.98%
Shares3.3K
Event2026-06-30
Filed2026-08-07
GIS
GENERAL MILLS INC
4.94%
Shares15.2K
Event2026-06-30
Filed2026-08-07
NRG
NRG ENERGY INC
60.07%
Shares3.6K
Event2026-06-30
Filed2026-08-07
FCNCA
FIRST CTZNS BANCSHARES INC D
-0.40%
Shares252
Event2026-06-30
Filed2026-08-07
TT
TRANE TECHNOLOGIES PLC
7.68%
Shares1.1K
Event2026-06-30
Filed2026-08-07
BIIB
BIOGEN INC
2.29%
Shares2.4K
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
3.67%
Shares4.0K
Event2026-06-30
Filed2026-08-07
RBC
RBC BEARINGS INC
4.28%
Shares804
Event2026-06-30
Filed2026-08-07
CYD
CHINA YUCHAI INTL LTD
2.48%
Shares10.8K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
15.66%
Shares2.3K
Event2026-06-30
Filed2026-08-07
XYL
XYLEM INC
1.90%
Shares4.3K
Event2026-06-30
Filed2026-08-07
NOK
NOKIA CORP
New
Shares38.1K
Event2026-06-30
Filed2026-08-07
DVA
DAVITA INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
25.82%
Shares3.0K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
0.26%
Shares5.3K
Event2026-06-30
Filed2026-08-07
MLM
MARTIN MARIETTA MATLS INC
0.12%
Shares860
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
New
Shares218
Event2026-06-30
Filed2026-08-07
ENB
ENBRIDGE INC
-0.49%
Shares9.1K
Event2026-06-30
Filed2026-08-07
GWW
WW GRAINGER INC
2.27%
Shares360
Event2026-06-30
Filed2026-08-07
AJG
GALLAGHER ARTHUR J & CO
-14.98%
Shares2.1K
Event2026-06-30
Filed2026-08-07
NKE
NIKE INC
2.93%
Shares11.8K
Event2026-06-30
Filed2026-08-07
TDY
TELEDYNE TECHNOLOGIES INC
-1.48%
Shares731
Event2026-06-30
Filed2026-08-07
LUV
SOUTHWEST AIRLS CO
12.61%
Shares9.4K
Event2026-06-30
Filed2026-08-07
WT
WISDOMTREE INC
0.88%
Shares28.7K
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
38.60%
Shares2.4K
Event2026-06-30
Filed2026-08-07
ILMN
ILLUMINA INC
3.85%
Shares2.7K
Event2026-06-30
Filed2026-08-07
HLT
HILTON WORLDWIDE HLDGS INC
-6.46%
Shares1.5K
Event2026-06-30
Filed2026-08-07
SMFG
SUMITOMO MITSUI FIN GRP INC
1.50%
Shares20.1K
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-07
MDLZ
MONDELEZ INTL INC
14.54%
Shares8.2K
Event2026-06-30
Filed2026-08-07
BKNG
BOOKING HOLDINGS INC
2681.25%
Shares2.7K
Event2026-06-30
Filed2026-08-07
HXL
HEXCEL CORP NEW
-0.38%
Shares4.7K
Event2026-06-30
Filed2026-08-07
CXT
CRANE NXT CO
6.04%
Shares9.2K
Event2026-06-30
Filed2026-08-07
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares3.7K
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
17.75%
Shares4.0K
Event2026-06-30
Filed2026-08-07
AFFIRM HLDGS INC
AFFIRM HLDGS INC
6.79%
Shares5.7K
Event2026-06-30
Filed2026-08-07
SPG
SIMON PPTY GROUP INC NEW
8.80%
Shares2.1K
Event2026-06-30
Filed2026-08-07
APTIV PLC
APTIV PLC
New
Shares7.5K
Event2026-06-30
Filed2026-08-07
SHEL
SHELL PLC
0.10%
Shares5.9K
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC
-24.71%
Shares3.2K
Event2026-06-30
Filed2026-08-07
MTRN
MATERION CORP
-11.19%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CGNX
COGNEX CORP
-7.76%
Shares6.3K
Event2026-06-30
Filed2026-08-07
PBR
PETROLEO BRASILEIRO S A
New
Shares27.9K
Event2026-06-30
Filed2026-08-07
GNRC
GENERAC HLDGS INC
2.74%
Shares1.5K
Event2026-06-30
Filed2026-08-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-15.06%
Shares3.1K
Event2026-06-30
Filed2026-08-07
COR
CENCORA INC
94.80%
Shares1.6K
Event2026-06-30
Filed2026-08-07
GM
GENERAL MTRS CO
4.92%
Shares5.8K
Event2026-06-30
Filed2026-08-07
DEO
DIAGEO PLC
1.45%
Shares5.5K
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE C
-32.86%
Shares9.8K
Event2026-06-30
Filed2026-08-07
ABVX
ABIVAX SA
9.45%
Shares3.3K
Event2026-06-30
Filed2026-08-07
YOU
CLEAR SECURE INC
0.71%
Shares7.9K
Event2026-06-30
Filed2026-08-07
CLOUDFLARE INC
CLOUDFLARE INC
-16.11%
Shares1.8K
Event2026-06-30
Filed2026-08-07
ACUITY INC
ACUITY INC
3.21%
Shares1.2K
Event2026-06-30
Filed2026-08-07
ADSK
AUTODESK INC
119.32%
Shares2.2K
Event2026-06-30
Filed2026-08-07
EOG
EOG RES INC
-4.63%
Shares3.3K
Event2026-06-30
Filed2026-08-07
VSEC
VSE CORP
29.64%
Shares1.9K
Event2026-06-30
Filed2026-08-07
CHTR
CHARTER COMMUNICATIONS INC
-4.58%
Shares3.0K
Event2026-06-30
Filed2026-08-07
BMI
BADGER METER INC
104.08%
Shares2.9K
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
8.52%
Shares8.9K
Event2026-06-30
Filed2026-08-07
HOOD
ROBINHOOD MKTS INC
31.83%
Shares4.2K
Event2026-06-30
Filed2026-08-07
TNL
TRAVEL PLUS LEISURE CO
2.15%
Shares5.5K
Event2026-06-30
Filed2026-08-07
JEPI
J P MORGAN EXCHANGE TRADED F
-31.52%
Shares7.5K
Event2026-06-30
Filed2026-08-07
MAR
MARRIOTT INTL INC NEW
2.53%
Shares1.1K
Event2026-06-30
Filed2026-08-07
BVN
COMPANIA DE MINAS BUENAVENTU
1.51%
Shares14.2K
Event2026-06-30
Filed2026-08-07
RGA
REINSURANCE GROUP AMER INC
2.90%
Shares2.0K
Event2026-06-30
Filed2026-08-07
ADM
ARCHER DANIELS MIDLAND CO
New
Shares5.4K
Event2026-06-30
Filed2026-08-07
MFC
MANULIFE FINL CORP
13.90%
Shares10.2K
Event2026-06-30
Filed2026-08-07
AIG
AMERICAN INTL GROUP INC
-2.79%
Shares5.5K
Event2026-06-30
Filed2026-08-07
ENSG
ENSIGN GROUP INC
-3.82%
Shares2.6K
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
0.30%
Shares2.7K
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
New
Shares12.1K
Event2026-06-30
Filed2026-08-07
CDNS
CADENCE DESIGN SYSTEM INC
-4.47%
Shares1.1K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
-5.29%
Shares3.8K
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
-6.81%
Shares1.3K
Event2026-06-30
Filed2026-08-07
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-0.43%
Shares4.4K
Event2026-06-30
Filed2026-08-07
PIPR
PIPER SANDLER COMPANIES
-0.14%
Shares5.6K
Event2026-06-30
Filed2026-08-07
FTI
TECHNIPFMC PLC
8.89%
Shares6.1K
Event2026-06-30
Filed2026-08-07
AAON
AAON INC
-2.98%
Shares3.2K
Event2026-06-30
Filed2026-08-07
IWB
ISHARES TR
-15.72%
Shares976
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
0.39%
Shares1.8K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
3.67%
Shares2.5K
Event2026-06-30
Filed2026-08-07
TIP
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-07
EXEL
EXELIXIS INC
New
Shares7.3K
Event2026-06-30
Filed2026-08-07
HAS
HASBRO INC
3.11%
Shares4.8K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
-3.73%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CWB
SPDR SERIES TRUST
-0.77%
Shares3.6K
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
2.37%
Shares2.7K
Event2026-06-30
Filed2026-08-07
MOG.A
MOOG INC
-4.28%
Shares916
Event2026-06-30
Filed2026-08-07
ALHC
ALIGNMENT HEALTHCARE INC
New
Shares16.2K
Event2026-06-30
Filed2026-08-07
GFI
GOLD FIELDS LTD
0.67%
Shares11.5K
Event2026-06-30
Filed2026-08-07
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
1.26%
Shares1.2K
Event2026-06-30
Filed2026-08-07
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
FN
FABRINET
5.88%
Shares684
Event2026-06-30
Filed2026-08-07
CBOE
CBOE GLOBAL MKTS INC
36.27%
Shares1.6K
Event2026-06-30
Filed2026-08-07
USPH
U S PHYSICAL THERAPY
-18.35%
Shares5.5K
Event2026-06-30
Filed2026-08-07
APG
API GROUP CORP
5.92%
Shares8.9K
Event2026-06-30
Filed2026-08-07
ATO
ATMOS ENERGY CORP
-38.57%
Shares2.2K
Event2026-06-30
Filed2026-08-07
EQIX
EQUINIX INC
38.61%
Shares359
Event2026-06-30
Filed2026-08-07
UFPT
UFP TECHNOLOGIES INC
-15.18%
Shares1.4K
Event2026-06-30
Filed2026-08-07
LMAT
LEMAITRE VASCULAR INC
1.41%
Shares3.8K
Event2026-06-30
Filed2026-08-07
MORN
MORNINGSTAR INC
27.45%
Shares2.3K
Event2026-06-30
Filed2026-08-07
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-9.57%
Shares3.3K
Event2026-06-30
Filed2026-08-07
CHRW
C H ROBINSON WORLDWIDE IN
4.25%
Shares1.9K
Event2026-06-30
Filed2026-08-07
LEN
LENNAR CORP
16.11%
Shares4.0K
Event2026-06-30
Filed2026-08-07
CAG
CONAGRA BRANDS INC
38.25%
Shares26.8K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
5.52%
Shares2.2K
Event2026-06-30
Filed2026-08-07
FI
FISERV INC
22.91%
Shares7.3K
Event2026-06-30
Filed2026-08-07
DOV
DOVER CORP
2.18%
Shares1.6K
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-7.35%
Shares5.8K
Event2026-06-30
Filed2026-08-07
POWI
POWER INTEGRATIONS INC
-23.21%
Shares4.2K
Event2026-06-30
Filed2026-08-07
OSIS
OSI SYSTEMS INC
0.19%
Shares1.6K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
-41.01%
Shares2.8K
Event2026-06-30
Filed2026-08-07
SAP
SAP SE
-51.80%
Shares2.3K
Event2026-06-30
Filed2026-08-07
LBRT
LIBERTY ENERGY INC
-35.37%
Shares13.4K
Event2026-06-30
Filed2026-08-07
Q
QNITY ELECTRONICS INC
12.59%
Shares2.1K
Event2026-06-30
Filed2026-08-07
CWK
CUSHMAN AND WAKEFIELD LTD
59.40%
Shares26.0K
Event2026-06-30
Filed2026-08-07
PRM
PERIMETER SOLUTIONS INC
13.01%
Shares9.8K
Event2026-06-30
Filed2026-08-07
CLX
CLOROX CO DEL
-5.88%
Shares3.6K
Event2026-06-30
Filed2026-08-07
EW
EDWARDS LIFESCIENCES CORP
New
Shares3.8K
Event2026-06-30
Filed2026-08-07
WH
WYNDHAM HOTELS & RESORTS INC
12.19%
Shares4.1K
Event2026-06-30
Filed2026-08-07
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares7.6K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
New
Shares1.1K
Event2026-06-30
Filed2026-08-07
CX
CEMEX SA EURO MTN BE 144A
1.14%
Shares28.6K
Event2026-06-30
Filed2026-08-07
XSOE
WISDOMTREE TR
-1.51%
Shares7.0K
Event2026-06-30
Filed2026-08-07
FLQM
FRANKLIN TEMPLETON ETF TR
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-07
PSKY
PARAMOUNT SKYDANCE CORP
-1.14%
Shares34.5K
Event2026-06-30
Filed2026-08-07
BDX
BECTON DICKINSON & CO
15.06%
Shares2.3K
Event2026-06-30
Filed2026-08-07
EE
EXCELERATE ENERGY INC
30.48%
Shares9.0K
Event2026-06-30
Filed2026-08-07
LOB
LIVE OAK BANCSHARES INC
-2.77%
Shares8.4K
Event2026-06-30
Filed2026-08-07
WPM
WHEATON PRECIOUS METALS CORP
5.98%
Shares3.0K
Event2026-06-30
Filed2026-08-07
TROW
PRICE T ROWE GROUP INC
-0.48%
Shares2.9K
Event2026-06-30
Filed2026-08-07
WMB
WILLIAMS COS INC
1.38%
Shares4.5K
Event2026-06-30
Filed2026-08-07
FHN
FIRST HORIZON CORPORATION
7.74%
Shares12.7K
Event2026-06-30
Filed2026-08-07
SJNK
SPDR SERIES TRUST
12.44%
Shares13.1K
Event2026-06-30
Filed2026-08-07
OSK
OSHKOSH CORP
6.02%
Shares2.1K
Event2026-06-30
Filed2026-08-07
KWR
QUAKER HOUGHTON
-0.10%
Shares2.0K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINL GROUP INC
0.09%
Shares4.6K
Event2026-06-30
Filed2026-08-07
ESLT
ELBIT SYS LTD
2.18%
Shares422
Event2026-06-30
Filed2026-08-07
MTDR
MATADOR RES CO
-1.03%
Shares6.4K
Event2026-06-30
Filed2026-08-07
PPL CORP
PPL CORP
-35.36%
Shares8.7K
Event2026-06-30
Filed2026-08-07
MSA
MSA SAFETY INC
22.74%
Shares1.8K
Event2026-06-30
Filed2026-08-07
MUSA
MURPHY USA INC
2.61%
Shares589
Event2026-06-30
Filed2026-08-07
BAX
BAXTER INTL INC
1.08%
Shares14.8K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares436
Event2026-06-30
Filed2026-08-07
CL
COLGATE PALMOLIVE CO
9.51%
Shares3.4K
Event2026-06-30
Filed2026-08-07
HOMB
HOME BANCSHARES INC
0.75%
Shares11.0K
Event2026-06-30
Filed2026-08-07
POR
PORTLAND GEN ELEC CO
-8.62%
Shares6.0K
Event2026-06-30
Filed2026-08-07
WCC
WESCO INTL INC
-37.36%
Shares907
Event2026-06-30
Filed2026-08-07
STM
STMICROELECTRONICS N V
New
Shares4.2K
Event2026-06-30
Filed2026-08-07
LQD
ISHARES TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-07
SHW
SHERWIN WILLIAMS CO
44.34%
Shares905
Event2026-06-30
Filed2026-08-07
TTE
TOTALENERGIES SE
-6.65%
Shares3.9K
Event2026-06-30
Filed2026-08-07
RPM
RPM INTL INC
-3.72%
Shares2.8K
Event2026-06-30
Filed2026-08-07
PHG
KONINKLIJKE PHILIPS N V
3.77%
Shares11.4K
Event2026-06-30
Filed2026-08-07
PPG
PPG INDS INC
2.45%
Shares2.5K
Event2026-06-30
Filed2026-08-07
NE
NOBLE CORP PLC
-19.14%
Shares8.2K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING IN
24.43%
Shares1.4K
Event2026-06-30
Filed2026-08-07
MWA
MUELLER WTR PRODS INC
1.14%
Shares11.9K
Event2026-06-30
Filed2026-08-07
NSSC
NAPCO SEC TECHNOLOGIES INC
2.33%
Shares8.0K
Event2026-06-30
Filed2026-08-07
KMX
CARMAX INC
-4.19%
Shares5.8K
Event2026-06-30
Filed2026-08-07
VIV
TELEFONICA BRASIL SA
2.71%
Shares22.4K
Event2026-06-30
Filed2026-08-07
SBAC
SBA COMMUNICATIONS CORP
-5.74%
Shares1.7K
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
New
Shares218
Event2026-06-30
Filed2026-08-07
CCL
CARNIVAL CORP LTD
New
Shares10.5K
Event2026-06-30
Filed2026-08-07
IRM
IRON MTN INC DEL
-7.45%
Shares2.4K
Event2026-06-30
Filed2026-08-07
ATI INC
ATI INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
CHE
CHEMED CORP NEW
3.39%
Shares641
Event2026-06-30
Filed2026-08-07
GEF
GREIF INC
0.62%
Shares3.9K
Event2026-06-30
Filed2026-08-07
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-0.61%
Shares2.1K
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
0.98%
Shares411
Event2026-06-30
Filed2026-08-07
TLN
TALEN ENERGY CORP
New
Shares756
Event2026-06-30
Filed2026-08-07
LSTR
LANDSTAR SYS INC
-15.10%
Shares1.4K
Event2026-06-30
Filed2026-08-07
NLY
ANNALY CAPITAL MANAGEMENT IN
5.00%
Shares12.5K
Event2026-06-30
Filed2026-08-07
BC
BRUNSWICK CORP
0.92%
Shares3.4K
Event2026-06-30
Filed2026-08-07
CFR
CULLEN FROST BANKERS INC
-6.76%
Shares1.8K
Event2026-06-30
Filed2026-08-07
RSG
REPUBLIC SVCS INC
16.20%
Shares1.3K
Event2026-06-30
Filed2026-08-07
TAK
TAKEDA PHARMACEUTICAL CO LTD
New
Shares17.7K
Event2026-06-30
Filed2026-08-07
NUE
NUCOR CORP
-14.26%
Shares1.3K
Event2026-06-30
Filed2026-08-07
ZBH
ZIMMER BIOMET HOLDINGS INC
-0.45%
Shares3.3K
Event2026-06-30
Filed2026-08-07
TSN
TYSON FOODS INC
4.26%
Shares4.9K
Event2026-06-30
Filed2026-08-07
KFRC
KFORCE INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-07
IBP
INSTALLED BLDG PRODS INC
-1.06%
Shares1.2K
Event2026-06-30
Filed2026-08-07
THC
TENET HEALTHCARE CORP
-1.84%
Shares1.5K
Event2026-06-30
Filed2026-08-07
AGM
FEDERAL AGRIC MTG CORP
0.50%
Shares1.4K
Event2026-06-30
Filed2026-08-07
CTRE
CARETRUST REIT INC
2.15%
Shares6.9K
Event2026-06-30
Filed2026-08-07
BE
BLOOM ENERGY CORP
New
Shares917
Event2026-06-30
Filed2026-08-07
CCJ
CAMECO CORP
4.01%
Shares2.7K
Event2026-06-30
Filed2026-08-07
MET
METLIFE INC
4.78%
Shares3.3K
Event2026-06-30
Filed2026-08-07
PHM
PULTE GROUP INC
-21.29%
Shares2.0K
Event2026-06-30
Filed2026-08-07
ERIC
TELEFONAKTIEBOLAGET LM ERICS
New
Shares24.7K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
-61.64%
Shares3.8K
Event2026-06-30
Filed2026-08-07
CNS
COHEN & STEERS INC
-0.11%
Shares3.6K
Event2026-06-30
Filed2026-08-07
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-14.78%
Shares732
Event2026-06-30
Filed2026-08-07
EXE
EXPAND ENERGY CORPORATION
13.85%
Shares3.0K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
New
Shares560
Event2026-06-30
Filed2026-08-07
RIO
RIO TINTO PLC
0.67%
Shares2.8K
Event2026-06-30
Filed2026-08-07
SKM
SK TELECOM CO LTD
New
Shares8.4K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
7.32%
Shares528
Event2026-06-30
Filed2026-08-07
AVA
AVISTA CORP
-18.67%
Shares6.6K
Event2026-06-30
Filed2026-08-07
IFF
INTERNATIONAL FLAVORS&FRAGRA
-3.32%
Shares3.4K
Event2026-06-30
Filed2026-08-07
PRDO
PERDOCEO ED CORP
1.12%
Shares8.3K
Event2026-06-30
Filed2026-08-07
GEN
GEN DIGITAL INC
-1.81%
Shares10.6K
Event2026-06-30
Filed2026-08-07
SFBS
SERVISFIRST BANCSHARES INC
0.20%
Shares3.0K
Event2026-06-30
Filed2026-08-07
TILE
INTERFACE INC
New
Shares7.3K
Event2026-06-30
Filed2026-08-07
DLR
DIGITAL RLTY TR INC
7.30%
Shares1.5K
Event2026-06-30
Filed2026-08-07
UGP
ULTRAPAR PARTICIPACOES SA
New
Shares52.0K
Event2026-06-30
Filed2026-08-07
TRNO
TERRENO RLTY CORP
1.53%
Shares4.0K
Event2026-06-30
Filed2026-08-07
AA
ALCOA CORP
7.12%
Shares5.0K
Event2026-06-30
Filed2026-08-07
PATK
PATRICK INDS INC
8.04%
Shares2.9K
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
21.61%
Shares2.2K
Event2026-06-30
Filed2026-08-07
AZZ
AZZ INC
-0.60%
Shares1.7K
Event2026-06-30
Filed2026-08-07
FLEX
FLEX LTD
New
Shares1.6K
Event2026-06-30
Filed2026-08-07
EFX
EQUIFAX INC
8.47%
Shares1.6K
Event2026-06-30
Filed2026-08-07
BF.B
BROWN FORMAN CORP
-4.77%
Shares9.4K
Event2026-06-30
Filed2026-08-07
ESQ
ESQUIRE FINL HLDGS INC
-0.66%
Shares2.1K
Event2026-06-30
Filed2026-08-07
AS
AMER SPORTS INC
9.00%
Shares7.5K
Event2026-06-30
Filed2026-08-07
E
ENI SPA
New
Shares5.4K
Event2026-06-30
Filed2026-08-07
DTE
DTE ENERGY CO
-3.08%
Shares1.6K
Event2026-06-30
Filed2026-08-07
IR
INGERSOLL RAND INC
8.20%
Shares3.0K
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares2.6K
Event2026-06-30
Filed2026-08-07
BANCO SANTANDER SA
BANCO SANTANDER SA
-11.09%
Shares18.0K
Event2026-06-30
Filed2026-08-07
ALC
ALCON AG
-3.04%
Shares3.7K
Event2026-06-30
Filed2026-08-07
FITB
FIFTH THIRD BANCORP
New
Shares4.3K
Event2026-06-30
Filed2026-08-07
KGS
KODIAK GAS SVCS INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-07
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
0.23%
Shares11.4K
Event2026-06-30
Filed2026-08-07
HUM
HUMANA INC
New
Shares612
Event2026-06-30
Filed2026-08-07
EGP
EASTGROUP PPTYS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-07
CMPS
COMPASS PATHWAYS PLC
New
Shares17.2K
Event2026-06-30
Filed2026-08-07
MTZ
MASTEC INC
New
Shares581
Event2026-06-30
Filed2026-08-07
AWK
AMERICAN WTR WKS CO INC NEW
-3.26%
Shares1.8K
Event2026-06-30
Filed2026-08-07
MMSI
MERIT MED SYS INC
5.02%
Shares3.5K
Event2026-06-30
Filed2026-08-07
ALG
ALAMO GROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares628
Event2026-06-30
Filed2026-08-07
EQNR
EQUINOR ASA
New
Shares7.6K
Event2026-06-30
Filed2026-08-07
ENTG
ENTEGRIS INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
ITRI
ITRON INC
0.62%
Shares2.7K
Event2026-06-30
Filed2026-08-07
STT
STATE STR CORP
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
EL
LAUDER ESTEE COS INC
-5.50%
Shares3.0K
Event2026-06-30
Filed2026-08-07
ATEN
A10 NETWORKS INC
New
Shares6.3K
Event2026-06-30
Filed2026-08-07
LPLA
LPL FINL HLDGS INC
2.60%
Shares830
Event2026-06-30
Filed2026-08-07
TPB
TURNING PT BRANDS INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-07
UAL
UNITED AIRLS HLDGS INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
UFPI
UFP INDUSTRIES INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
VEON
VEON LTD
-6.06%
Shares4.4K
Event2026-06-30
Filed2026-08-07
FANG
DIAMONDBACK ENERGY INC
5.09%
Shares1.3K
Event2026-06-30
Filed2026-08-07
CPK
CHESAPEAKE UTILS CORP
-0.05%
Shares1.9K
Event2026-06-30
Filed2026-08-07
HSTM
HEALTHSTREAM INC
New
Shares8.4K
Event2026-06-30
Filed2026-08-07
WSC
WILLSCOT HLDGS CORP
New
Shares7.9K
Event2026-06-30
Filed2026-08-07
SNY
SANOFI SA
-44.54%
Shares5.3K
Event2026-06-30
Filed2026-08-07
KNSL
KINSALE CAP GROUP INC
New
Shares682
Event2026-06-30
Filed2026-08-07
ELS
EQUITY LIFESTYLE PROPERTIES
5.04%
Shares3.4K
Event2026-06-30
Filed2026-08-07
CMG
CHIPOTLE MEXICAN GRILL INC
-0.24%
Shares6.6K
Event2026-06-30
Filed2026-08-07
RNR
RENAISSANCERE HLDGS LTD
2.33%
Shares702
Event2026-06-30
Filed2026-08-07
DAR
DARLING INGREDIENTS INC
16.52%
Shares4.1K
Event2026-06-30
Filed2026-08-07
CHRD
CHORD ENERGY CORPORATION
-5.55%
Shares1.9K
Event2026-06-30
Filed2026-08-07
IRMD
IRADIMED CORP
New
Shares2.3K
Event2026-06-30
Filed2026-08-07
SSL
SASOL LTD
New
Shares22.5K
Event2026-06-30
Filed2026-08-07
INTA
INTAPP INC
-17.40%
Shares8.7K
Event2026-06-30
Filed2026-08-07
BCRX
BIOCRYST PHARMACEUTICALS INC
1.20%
Shares21.9K
Event2026-06-30
Filed2026-08-07
EG
EVEREST GROUP LTD
-0.33%
Shares613
Event2026-06-30
Filed2026-08-07
BIPC
BROOKFIELD INFRASTRUCTURE CO
-1.02%
Shares5.7K
Event2026-06-30
Filed2026-08-07
RJF
RAYMOND JAMES FINL INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
SEIC
SEI INVTS CO
New
Shares2.5K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available