The Analysis of BlackRock, Inc.'s Holdings & P&L


Currently, BlackRock, Inc. holds 5666 types of securities in its portfolio with a total value $6717.0B. In the most recent quarter, they have increased their positions in NVDA (+1.9B shares, valued at $388.6B), AAPL (+1.2B shares, valued at $336.5B), MSFT (+607.4M shares, valued at $226.6B); initiated new positions in NVDA (+1.9B shares, valued at $388.6B), AAPL (+1.2B shares, valued at $336.5B), MSFT (+607.4M shares, valued at $226.6B).


1M P&L
+151.8B+2.69%
3M P&L
+84.7B+1.48%
HY P&L
+378.0B+6.97%

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

1Semiconductors505.8B
10.2%
2Software - Infrastructure337.0B
6.8%
3Consumer Electronics291.0B
5.9%

Top Industries by Stock Count

1N/A981 stocks
20.3%
2Biotechnology374 stocks
7.8%
3Banks - Regional303 stocks
6.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares1.9B
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
New
Shares1.2B
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
New
Shares607.4M
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
New
Shares748.4M
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
New
Shares461.0M
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
New
Shares398.2M
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
New
Shares369.9M
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
New
Shares104.8M
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
New
Shares173.4M
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
New
Shares214.1M
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
New
Shares150.3M
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
New
Shares67.5M
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares206.3M
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
New
Shares87.9M
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares121.2M
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
New
Shares426.5M
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares80.2M
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
New
Shares132.7M
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
New
Shares212.1M
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
New
Shares137.7M
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares334.7M
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
New
Shares358.7M
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
New
Shares38.0M
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
New
Shares354.2M
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
New
Shares126.2M
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
New
Shares149.5M
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares66.4M
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
New
Shares89.2M
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
New
Shares34.2M
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares76.9M
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
New
Shares545.7M
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
New
Shares227.0M
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
New
Shares81.6M
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
New
Shares190.0M
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
New
Shares322.7M
Event2026-06-30
Filed2026-08-07
IXUS
ISHARES TR
New
Shares274.1M
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
New
Shares75.8M
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
New
Shares154.8M
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
New
Shares21.8M
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
New
Shares85.6M
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
New
Shares348.8M
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
New
Shares82.6M
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
New
Shares23.9M
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
New
Shares10.3M
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
New
Shares189.8M
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares76.8M
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
New
Shares145.4M
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
New
Shares33.0M
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
New
Shares110.5M
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
New
Shares149.5M
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
New
Shares250.6M
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
New
Shares94.9M
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
New
Shares108.0M
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
New
Shares37.3M
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
New
Shares46.9M
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
New
Shares49.4M
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
New
Shares101.3M
Event2026-06-30
Filed2026-08-07
WELL
WELLTOWER INC
New
Shares78.0M
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
New
Shares95.2M
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
New
Shares398.2M
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
New
Shares65.8M
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares21.8M
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
New
Shares108.8M
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares186.8M
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
New
Shares118.3M
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
New
Shares91.4M
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares30.9M
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
New
Shares121.8M
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
New
Shares55.4M
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares15.2M
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
New
Shares42.0M
Event2026-06-30
Filed2026-08-07
ITOT
ISHARES TR
New
Shares85.9M
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
New
Shares103.4M
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
New
Shares152.6M
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
New
Shares61.0M
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
New
Shares136.9M
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
New
Shares30.7M
Event2026-06-30
Filed2026-08-07
UNP
UNION PAC CORP
New
Shares47.9M
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
New
Shares529.7M
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
New
Shares123.2M
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB CHARLES CORP
New
Shares134.4M
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP
APPLOVIN CORP
New
Shares24.0M
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
New
Shares45.8M
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
New
Shares35.9M
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares24.1M
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
New
Shares30.0M
Event2026-06-30
Filed2026-08-07
EQIX
EQUINIX INC
New
Shares11.4M
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
New
Shares18.5M
Event2026-06-30
Filed2026-08-07
BKNG
BOOKING HOLDINGS INC
New
Shares65.3M
Event2026-06-30
Filed2026-08-07
T
AT&T INC
New
Shares559.4M
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
New
Shares72.7M
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
New
Shares120.9M
Event2026-06-30
Filed2026-08-07
TT
TRANE TECHNOLOGIES PLC
New
Shares21.9M
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
New
Shares146.0M
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
New
Shares48.0M
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORP DEL
New
Shares55.1M
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
New
Shares24.1M
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares180.4M
Event2026-06-30
Filed2026-08-07
COF
CAPITAL ONE FINL CORP
New
Shares51.1M
Event2026-06-30
Filed2026-08-07
PH
PARKER-HANNIFIN CORP
New
Shares10.4M
Event2026-06-30
Filed2026-08-07
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares26.7M
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
CHUBB LIMITED
New
Shares29.1M
Event2026-06-30
Filed2026-08-07
EFA
ISHARES TR
New
Shares94.0M
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
S&P GLOBAL INC
New
Shares24.0M
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
New
Shares93.9M
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
New
Shares10.1M
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
New
Shares18.9M
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares20.1M
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
New
Shares62.2M
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
New
Shares96.1M
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares13.1M
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
New
Shares19.4M
Event2026-06-30
Filed2026-08-07
DATADOG INC
DATADOG INC
New
Shares35.5M
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
New
Shares126.1M
Event2026-06-30
Filed2026-08-07
LOW
LOWES COS INC
New
Shares40.5M
Event2026-06-30
Filed2026-08-07
DUK
DUKE ENERGY CORP NEW
New
Shares70.5M
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares114.0M
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
New
Shares93.0M
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares51.0M
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
New
Shares27.4M
Event2026-06-30
Filed2026-08-07
WMB
WILLIAMS COS INC
New
Shares115.5M
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
New
Shares83.2M
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
New
Shares41.2M
Event2026-06-30
Filed2026-08-07
SPG
SIMON PPTY GROUP INC NEW
New
Shares37.3M
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
New
Shares57.5M
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
New
Shares11.5M
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
New
Shares10.8M
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares36.2M
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares31.4M
Event2026-06-30
Filed2026-08-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
New
Shares54.4M
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
New
Shares32.2M
Event2026-06-30
Filed2026-08-07
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares9.2M
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares62.2M
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
New
Shares5.6M
Event2026-06-30
Filed2026-08-07
CMCSA
COMCAST CORP NEW
New
Shares313.2M
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
New
Shares127.1M
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares122.0M
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
New
Shares161.1M
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
New
Shares45.8M
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares19.0M
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
New
Shares45.0M
Event2026-06-30
Filed2026-08-07
DLR
DIGITAL RLTY TR INC
New
Shares40.5M
Event2026-06-30
Filed2026-08-07
SNPS
SYNOPSYS INC
New
Shares16.2M
Event2026-06-30
Filed2026-08-07
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares20.1M
Event2026-06-30
Filed2026-08-07
O
REALTY INCOME CORP
New
Shares112.9M
Event2026-06-30
Filed2026-08-07
AEP
AMERICAN ELEC PWR CO INC
New
Shares51.0M
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares20.9M
Event2026-06-30
Filed2026-08-07
INTU
INTUIT
New
Shares26.3M
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares30.7M
Event2026-06-30
Filed2026-08-07
GD
GENERAL DYNAMICS CORP
New
Shares19.3M
Event2026-06-30
Filed2026-08-07
FLEX
FLEX LTD
New
Shares42.1M
Event2026-06-30
Filed2026-08-07
HOOD
ROBINHOOD MKTS INC
New
Shares67.8M
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
New
Shares30.6M
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
New
Shares3.4M
Event2026-06-30
Filed2026-08-07
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
New
Shares23.9M
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
New
Shares26.0M
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
New
Shares39.5M
Event2026-06-30
Filed2026-08-07
ALAB
ASTERA LABS INC
New
Shares13.7M
Event2026-06-30
Filed2026-08-07
MSI
MOTOROLA SOLUTIONS INC
New
Shares15.9M
Event2026-06-30
Filed2026-08-07
MMC
MARSH & MCLENNAN COS INC
New
Shares39.5M
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
New
Shares16.6M
Event2026-06-30
Filed2026-08-07
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
New
Shares20.6M
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
New
Shares25.1M
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
New
Shares20.8M
Event2026-06-30
Filed2026-08-07
TDG
TRANSDIGM GROUP INC
New
Shares4.9M
Event2026-06-30
Filed2026-08-07
CI
THE CIGNA GROUP
New
Shares23.4M
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
New
Shares23.1M
Event2026-06-30
Filed2026-08-07
CL
COLGATE PALMOLIVE CO
New
Shares69.9M
Event2026-06-30
Filed2026-08-07
GWW
WW GRAINGER INC
New
Shares4.6M
Event2026-06-30
Filed2026-08-07
ITW
ILLINOIS TOOL WKS INC
New
Shares23.3M
Event2026-06-30
Filed2026-08-07
CAH
CARDINAL HEALTH INC
New
Shares26.5M
Event2026-06-30
Filed2026-08-07
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares19.0M
Event2026-06-30
Filed2026-08-07
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares50.7M
Event2026-06-30
Filed2026-08-07
CIEN
CIENA CORP
New
Shares12.7M
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
New
Shares43.3M
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
New
Shares62.0M
Event2026-06-30
Filed2026-08-07
ROK
ROCKWELL AUTOMATION INC
New
Shares12.4M
Event2026-06-30
Filed2026-08-07
MDLZ
MONDELEZ INTL INC
New
Shares106.0M
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
New
Shares51.9M
Event2026-06-30
Filed2026-08-07
SHW
SHERWIN WILLIAMS CO
New
Shares17.7M
Event2026-06-30
Filed2026-08-07
CEG
CONSTELLATION ENERGY CORP
New
Shares24.6M
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares134.1M
Event2026-06-30
Filed2026-08-07
NOC
NORTHROP GRUMMAN CORP
New
Shares11.8M
Event2026-06-30
Filed2026-08-07
GM
GENERAL MTRS CO
New
Shares77.3M
Event2026-06-30
Filed2026-08-07
ORLY
OREILLY AUTOMOTIVE INC
New
Shares64.6M
Event2026-06-30
Filed2026-08-07
MAR
MARRIOTT INTL INC NEW
New
Shares16.1M
Event2026-06-30
Filed2026-08-07
ROST
ROSS STORES INC
New
Shares27.9M
Event2026-06-30
Filed2026-08-07
EOG
EOG RES INC
New
Shares45.5M
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
New
Shares54.9M
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
New
Shares5.1M
Event2026-06-30
Filed2026-08-07
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares63.6M
Event2026-06-30
Filed2026-08-07
CRH
CRH PLC
New
Shares54.0M
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP NEW
New
Shares60.0M
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
New
Shares34.1M
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
New
Shares9.1M
Event2026-06-30
Filed2026-08-07
MCO
MOODYS CORP
New
Shares12.5M
Event2026-06-30
Filed2026-08-07
KMI
KINDER MORGAN INC DEL
New
Shares175.8M
Event2026-06-30
Filed2026-08-07
OKE
ONEOK INC NEW
New
Shares64.5M
Event2026-06-30
Filed2026-08-07
SRE
SEMPRA
New
Shares60.3M
Event2026-06-30
Filed2026-08-07
TRGP
TARGA RES CORP
New
Shares20.8M
Event2026-06-30
Filed2026-08-07
EXC
EXELON CORP
New
Shares119.8M
Event2026-06-30
Filed2026-08-07
BE
BLOOM ENERGY CORP
New
Shares18.4M
Event2026-06-30
Filed2026-08-07
BSX
BOSTON SCIENTIFIC CORP
New
Shares129.7M
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares19.0M
Event2026-06-30
Filed2026-08-07
BKR
BAKER HUGHES COMPANY
New
Shares99.1M
Event2026-06-30
Filed2026-08-07
PSA
PUBLIC STORAGE
New
Shares17.3M
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
New
Shares27.1M
Event2026-06-30
Filed2026-08-07
ALL
ALLSTATE CORP
New
Shares22.9M
Event2026-06-30
Filed2026-08-07
SLB
SLB LIMITED
New
Shares116.2M
Event2026-06-30
Filed2026-08-07
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares18.3M
Event2026-06-30
Filed2026-08-07
EW
EDWARDS LIFESCIENCES CORP
New
Shares58.8M
Event2026-06-30
Filed2026-08-07
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares21.6M
Event2026-06-30
Filed2026-08-07
WBD
WARNER BROS DISCOVERY INC
New
Shares198.1M
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares23.8M
Event2026-06-30
Filed2026-08-07
AON
AON PLC
New
Shares15.7M
Event2026-06-30
Filed2026-08-07
COR
CENCORA INC
New
Shares18.2M
Event2026-06-30
Filed2026-08-07
EA
ELECTRONIC ARTS INC
New
Shares25.0M
Event2026-06-30
Filed2026-08-07
FAST
FASTENAL CO
New
Shares106.3M
Event2026-06-30
Filed2026-08-07
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares22.8M
Event2026-06-30
Filed2026-08-07
HCA
HCA HEALTHCARE INC
New
Shares13.0M
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
New
Shares38.7M
Event2026-06-30
Filed2026-08-07
NSC
NORFOLK SOUTHN CORP
New
Shares16.0M
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
New
Shares10.9M
Event2026-06-30
Filed2026-08-07
DOMINION ENERGY INC
DOMINION ENERGY INC
New
Shares73.0M
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINL CORP
New
Shares99.6M
Event2026-06-30
Filed2026-08-07
DASH
DOORDASH INC
New
Shares26.9M
Event2026-06-30
Filed2026-08-07
VTR
VENTAS INC
New
Shares55.8M
Event2026-06-30
Filed2026-08-07
PCAR
PACCAR INC
New
Shares41.0M
Event2026-06-30
Filed2026-08-07
CARR
CARRIER GLOBAL CORPORATION
New
Shares67.2M
Event2026-06-30
Filed2026-08-07
XEL
XCEL ENERGY INC
New
Shares60.9M
Event2026-06-30
Filed2026-08-07
ETR
ENTERGY CORP NEW
New
Shares42.3M
Event2026-06-30
Filed2026-08-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares17.8M
Event2026-06-30
Filed2026-08-07
ADSK
AUTODESK INC
New
Shares24.8M
Event2026-06-30
Filed2026-08-07
NU
NU HLDGS LTD
New
Shares355.0M
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC
New
Shares33.1M
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC
New
Shares19.5M
Event2026-06-30
Filed2026-08-07
KDP
KEURIG DR PEPPER INC
New
Shares143.5M
Event2026-06-30
Filed2026-08-07
AXON
AXON ENTERPRISE INC
New
Shares8.3M
Event2026-06-30
Filed2026-08-07
FITB
FIFTH THIRD BANCORP
New
Shares82.9M
Event2026-06-30
Filed2026-08-07
F
FORD MTR CO
New
Shares334.5M
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
New
Shares29.1M
Event2026-06-30
Filed2026-08-07
ED
CONSOLIDATED EDISON INC
New
Shares41.7M
Event2026-06-30
Filed2026-08-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares18.2M
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
New
Shares53.8M
Event2026-06-30
Filed2026-08-07
AJG
GALLAGHER ARTHUR J & CO
New
Shares19.8M
Event2026-06-30
Filed2026-08-07
CTAS
CINTAS CORP
New
Shares26.6M
Event2026-06-30
Filed2026-08-07
STIP
ISHARES TR
New
Shares44.2M
Event2026-06-30
Filed2026-08-07
NUE
NUCOR CORP
New
Shares20.0M
Event2026-06-30
Filed2026-08-07
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares129.9M
Event2026-06-30
Filed2026-08-07
EBAY
EBAY INC.
New
Shares39.4M
Event2026-06-30
Filed2026-08-07
MET
METLIFE INC
New
Shares51.8M
Event2026-06-30
Filed2026-08-07
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares53.8M
Event2026-06-30
Filed2026-08-07
IDEXX LABS INC
IDEXX LABS INC
New
Shares8.2M
Event2026-06-30
Filed2026-08-07
IRM
IRON MTN INC DEL
New
Shares33.6M
Event2026-06-30
Filed2026-08-07
LNG
CHENIERE ENERGY INC
New
Shares17.7M
Event2026-06-30
Filed2026-08-07
DAL
DELTA AIR LINES INC
New
Shares45.1M
Event2026-06-30
Filed2026-08-07
YUM
YUM BRANDS INC
New
Shares26.2M
Event2026-06-30
Filed2026-08-07
KKR
KKR & CO INC
New
Shares45.2M
Event2026-06-30
Filed2026-08-07
STT
STATE STR CORP
New
Shares24.4M
Event2026-06-30
Filed2026-08-07
HUM
HUMANA INC
New
Shares10.4M
Event2026-06-30
Filed2026-08-07
RKLB
ROCKET LAB CORP
New
Shares40.6M
Event2026-06-30
Filed2026-08-07
AFL
AFLAC INC
New
Shares34.9M
Event2026-06-30
Filed2026-08-07
DHI
D R HORTON INC
New
Shares25.0M
Event2026-06-30
Filed2026-08-07
HIG
HARTFORD INSURANCE GROUP INC
New
Shares30.7M
Event2026-06-30
Filed2026-08-07
DVN
DEVON ENERGY CORP NEW
New
Shares95.4M
Event2026-06-30
Filed2026-08-07
AZO
AUTOZONE INC
New
Shares1.2M
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares33.2M
Event2026-06-30
Filed2026-08-07
IOO
ISHARES TR
New
Shares28.7M
Event2026-06-30
Filed2026-08-07
DTE
DTE ENERGY CO
New
Shares25.7M
Event2026-06-30
Filed2026-08-07
JBL
JABIL INC
New
Shares10.1M
Event2026-06-30
Filed2026-08-07
WEC
WEC ENERGY GROUP INC
New
Shares33.3M
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares41.0M
Event2026-06-30
Filed2026-08-07
CRS
CARPENTER TECHNOLOGY CORP
New
Shares6.2M
Event2026-06-30
Filed2026-08-07
RSG
REPUBLIC SVCS INC
New
Shares17.8M
Event2026-06-30
Filed2026-08-07
IUSB
ISHARES TR
New
Shares82.0M
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
New
Shares13.9M
Event2026-06-30
Filed2026-08-07
CBRE
CBRE GROUP INC
New
Shares27.7M
Event2026-06-30
Filed2026-08-07
BDX
BECTON DICKINSON & CO
New
Shares24.6M
Event2026-06-30
Filed2026-08-07
ATI INC
ATI INC
New
Shares18.7M
Event2026-06-30
Filed2026-08-07
ENTG
ENTEGRIS INC
New
Shares20.5M
Event2026-06-30
Filed2026-08-07
IEMG
ISHARES INC
New
Shares44.4M
Event2026-06-30
Filed2026-08-07
AIG
AMERICAN INTL GROUP INC
New
Shares48.9M
Event2026-06-30
Filed2026-08-07
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares7.9M
Event2026-06-30
Filed2026-08-07
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares9.5M
Event2026-06-30
Filed2026-08-07
SYY
SYSCO CORP
New
Shares43.0M
Event2026-06-30
Filed2026-08-07
KMB
KIMBERLY-CLARK CORP
New
Shares32.3M
Event2026-06-30
Filed2026-08-07
GRMN
GARMIN LTD
New
Shares14.8M
Event2026-06-30
Filed2026-08-07
PRU
PRUDENTIAL FINL INC
New
Shares32.5M
Event2026-06-30
Filed2026-08-07
BIIB
BIOGEN INC
New
Shares16.0M
Event2026-06-30
Filed2026-08-07
CW
CURTISS WRIGHT CORP
New
Shares4.6M
Event2026-06-30
Filed2026-08-07
VICI
VICI PPTYS INC
New
Shares129.3M
Event2026-06-30
Filed2026-08-07
TWLO
TWILIO INC
New
Shares16.6M
Event2026-06-30
Filed2026-08-07
PCG
PG&E CORP
New
Shares203.1M
Event2026-06-30
Filed2026-08-07
EME
EMCOR GROUP INC
New
Shares4.1M
Event2026-06-30
Filed2026-08-07
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares15.8M
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINL GROUP INC
New
Shares48.7M
Event2026-06-30
Filed2026-08-07
ADM
ARCHER DANIELS MIDLAND CO
New
Shares44.6M
Event2026-06-30
Filed2026-08-07
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
New
Shares25.6M
Event2026-06-30
Filed2026-08-07
ILMN
ILLUMINA INC
New
Shares19.2M
Event2026-06-30
Filed2026-08-07
AVB
AVALONBAY CMNTYS INC
New
Shares17.9M
Event2026-06-30
Filed2026-08-07
NKE
NIKE INC
New
Shares81.8M
Event2026-06-30
Filed2026-08-07
ROP
ROPER TECHNOLOGIES INC
New
Shares9.9M
Event2026-06-30
Filed2026-08-07
EIX
EDISON INTL
New
Shares44.9M
Event2026-06-30
Filed2026-08-07
EXR
EXTRA SPACE STORAGE INC
New
Shares22.9M
Event2026-06-30
Filed2026-08-07
CCI
CROWN CASTLE INC
New
Shares43.9M
Event2026-06-30
Filed2026-08-07
FSLR
FIRST SOLAR INC
New
Shares14.0M
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
New
Shares34.2M
Event2026-06-30
Filed2026-08-07
FANG
DIAMONDBACK ENERGY INC
New
Shares18.8M
Event2026-06-30
Filed2026-08-07
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
New
Shares10.9M
Event2026-06-30
Filed2026-08-07
PYPL
PAYPAL HLDGS INC
New
Shares75.0M
Event2026-06-30
Filed2026-08-07
EQT
EQT CORP
New
Shares60.3M
Event2026-06-30
Filed2026-08-07
CVNA
CARVANA CO
New
Shares48.5M
Event2026-06-30
Filed2026-08-07
NBIS
NEBIUS GROUP N.V.
New
Shares11.5M
Event2026-06-30
Filed2026-08-07
WAT
WATERS CORP
New
Shares8.5M
Event2026-06-30
Filed2026-08-07
MTZ
MASTEC INC
New
Shares7.6M
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
New
Shares10.5M
Event2026-06-30
Filed2026-08-07
XYZ
BLOCK INC
New
Shares41.6M
Event2026-06-30
Filed2026-08-07
HBAN
HUNTINGTON BANCSHARES INC
New
Shares176.8M
Event2026-06-30
Filed2026-08-07
EQR
EQUITY RESIDENTIAL
New
Shares45.7M
Event2026-06-30
Filed2026-08-07
WCC
WESCO INTL INC
New
Shares9.0M
Event2026-06-30
Filed2026-08-07
ES
EVERSOURCE ENERGY
New
Shares42.7M
Event2026-06-30
Filed2026-08-07
MKS INC.
MKS INC.
New
Shares6.9M
Event2026-06-30
Filed2026-08-07
FTI
TECHNIPFMC PLC
New
Shares46.5M
Event2026-06-30
Filed2026-08-07
MSCI
MSCI INC
New
Shares5.5M
Event2026-06-30
Filed2026-08-07
MTB
M & T BK CORP
New
Shares12.8M
Event2026-06-30
Filed2026-08-07
UAL
UNITED AIRLS HLDGS INC
New
Shares22.4M
Event2026-06-30
Filed2026-08-07
KR
KROGER CO
New
Shares54.3M
Event2026-06-30
Filed2026-08-07
XPO
XPO INC
New
Shares14.5M
Event2026-06-30
Filed2026-08-07
WWD
WOODWARD INC
New
Shares7.0M
Event2026-06-30
Filed2026-08-07
NVT
NVENT ELEC PLC
New
Shares17.5M
Event2026-06-30
Filed2026-08-07
NTRA
NATERA INC
New
Shares10.9M
Event2026-06-30
Filed2026-08-07
XYL
XYLEM INC
New
Shares25.0M
Event2026-06-30
Filed2026-08-07
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
New
Shares30.2M
Event2026-06-30
Filed2026-08-07
NDAQ
NASDAQ INC
New
Shares37.2M
Event2026-06-30
Filed2026-08-07
NTAP
NETAPP INC
New
Shares18.9M
Event2026-06-30
Filed2026-08-07
AEE
AMEREN CORP
New
Shares25.8M
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares33.1M
Event2026-06-30
Filed2026-08-07
KVUE
KENVUE INC
New
Shares150.8M
Event2026-06-30
Filed2026-08-07
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares5.3M
Event2026-06-30
Filed2026-08-07
VMC
VULCAN MATLS CO
New
Shares9.7M
Event2026-06-30
Filed2026-08-07
PPG
PPG INDS INC
New
Shares23.6M
Event2026-06-30
Filed2026-08-07
STLD
STEEL DYNAMICS INC
New
Shares12.4M
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
New
Shares39.4M
Event2026-06-30
Filed2026-08-07
HAL
HALLIBURTON CO
New
Shares82.8M
Event2026-06-30
Filed2026-08-07
IQV
IQVIA HLDGS INC
New
Shares14.5M
Event2026-06-30
Filed2026-08-07
CASY
CASEYS GEN STORES INC
New
Shares3.5M
Event2026-06-30
Filed2026-08-07
CCL
CARNIVAL CORP LTD
New
Shares96.3M
Event2026-06-30
Filed2026-08-07
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares4.1M
Event2026-06-30
Filed2026-08-07
P
EVERPURE INC
New
Shares34.7M
Event2026-06-30
Filed2026-08-07
PAYX
PAYCHEX INC
New
Shares27.8M
Event2026-06-30
Filed2026-08-07
TROW
PRICE T ROWE GROUP INC
New
Shares24.0M
Event2026-06-30
Filed2026-08-07
FERG
FERGUSON ENTERPRISES INC
New
Shares11.5M
Event2026-06-30
Filed2026-08-07
STRL
STERLING INFRASTRUCTURE INC
New
Shares3.2M
Event2026-06-30
Filed2026-08-07
OXY
OCCIDENTAL PETE CORP
New
Shares55.9M
Event2026-06-30
Filed2026-08-07
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares20.6M
Event2026-06-30
Filed2026-08-07
FN
FABRINET
New
Shares4.8M
Event2026-06-30
Filed2026-08-07
MLM
MARTIN MARIETTA MATLS INC
New
Shares4.7M
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP DEL
New
Shares41.4M
Event2026-06-30
Filed2026-08-07
WSM
WILLIAMS SONOMA INC
New
Shares11.4M
Event2026-06-30
Filed2026-08-07
DG
DOLLAR GEN CORP
New
Shares23.0M
Event2026-06-30
Filed2026-08-07
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares17.2M
Event2026-06-30
Filed2026-08-07
EXPE
EXPEDIA GROUP INC
New
Shares10.3M
Event2026-06-30
Filed2026-08-07
ATO
ATMOS ENERGY CORP
New
Shares15.2M
Event2026-06-30
Filed2026-08-07
Q
QNITY ELECTRONICS INC
New
Shares16.1M
Event2026-06-30
Filed2026-08-07
NI
NISOURCE INC
New
Shares55.0M
Event2026-06-30
Filed2026-08-07
FFIV
F5 INC
New
Shares6.3M
Event2026-06-30
Filed2026-08-07
TPR
TAPESTRY INC
New
Shares17.8M
Event2026-06-30
Filed2026-08-07
WDAY
WORKDAY INC
New
Shares21.1M
Event2026-06-30
Filed2026-08-07
NRG
NRG ENERGY INC
New
Shares17.7M
Event2026-06-30
Filed2026-08-07
DEXCOM INC
DEXCOM INC
New
Shares38.2M
Event2026-06-30
Filed2026-08-07
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
New
Shares58.4M
Event2026-06-30
Filed2026-08-07
PHM
PULTE GROUP INC
New
Shares18.7M
Event2026-06-30
Filed2026-08-07
TLT
ISHARES TR
New
Shares29.7M
Event2026-06-30
Filed2026-08-07
RVMD
REVOLUTION MEDICINES INC
New
Shares13.7M
Event2026-06-30
Filed2026-08-07
EWJ
ISHARES INC
New
Shares27.4M
Event2026-06-30
Filed2026-08-07
OKTA
OKTA INC
New
Shares18.7M
Event2026-06-30
Filed2026-08-07
ASML
ASML HLDG NV
New
Shares1.3M
Event2026-06-30
Filed2026-08-07
CMS
CMS ENERGY CORP
New
Shares33.1M
Event2026-06-30
Filed2026-08-07
NTRS
NORTHERN TR CORP
New
Shares14.5M
Event2026-06-30
Filed2026-08-07
NXT
NEXTPOWER INC
New
Shares21.1M
Event2026-06-30
Filed2026-08-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares31.0M
Event2026-06-30
Filed2026-08-07
FICO
FAIR ISAAC CORP
New
Shares2.1M
Event2026-06-30
Filed2026-08-07
IR
INGERSOLL RAND INC
New
Shares30.3M
Event2026-06-30
Filed2026-08-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares13.5M
Event2026-06-30
Filed2026-08-07
CBOE
CBOE GLOBAL MKTS INC
New
Shares10.2M
Event2026-06-30
Filed2026-08-07
RF
REGIONS FINANCIAL CORP NEW
New
Shares81.3M
Event2026-06-30
Filed2026-08-07
HUBB
HUBBELL INC
New
Shares4.7M
Event2026-06-30
Filed2026-08-07
COIN
COINBASE GLOBAL INC
New
Shares16.7M
Event2026-06-30
Filed2026-08-07
PPL CORP
PPL CORP
New
Shares67.1M
Event2026-06-30
Filed2026-08-07
PDD
PDD HOLDINGS INC
New
Shares32.0M
Event2026-06-30
Filed2026-08-07
IDEV
ISHARES TR
New
Shares27.2M
Event2026-06-30
Filed2026-08-07
EVRG
EVERGY INC
New
Shares28.0M
Event2026-06-30
Filed2026-08-07
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares1.9M
Event2026-06-30
Filed2026-08-07
RMD
RESMED INC
New
Shares12.3M
Event2026-06-30
Filed2026-08-07
CRWV
COREWEAVE INC
New
Shares24.1M
Event2026-06-30
Filed2026-08-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares37.5M
Event2026-06-30
Filed2026-08-07
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares6.7M
Event2026-06-30
Filed2026-08-07
WPC
WP CAREY INC
New
Shares33.2M
Event2026-06-30
Filed2026-08-07
FE
FIRSTENERGY CORP
New
Shares49.8M
Event2026-06-30
Filed2026-08-07
BWXT
BWX TECHNOLOGIES INC
New
Shares12.1M
Event2026-06-30
Filed2026-08-07
HPQ
HP INC
New
Shares107.5M
Event2026-06-30
Filed2026-08-07
SYF
SYNCHRONY FINANCIAL
New
Shares30.9M
Event2026-06-30
Filed2026-08-07
DOV
DOVER CORP
New
Shares10.5M
Event2026-06-30
Filed2026-08-07
CINF
CINCINNATI FINL CORP
New
Shares12.6M
Event2026-06-30
Filed2026-08-07
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares5.3M
Event2026-06-30
Filed2026-08-07
FTAI
FTAI AVIATION LTD
New
Shares8.6M
Event2026-06-30
Filed2026-08-07
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares13.7M
Event2026-06-30
Filed2026-08-07
HSY
HERSHEY CO
New
Shares13.1M
Event2026-06-30
Filed2026-08-07
VEEV
VEEVA SYS INC
New
Shares12.9M
Event2026-06-30
Filed2026-08-07
OTIS
OTIS WORLDWIDE CORP
New
Shares31.6M
Event2026-06-30
Filed2026-08-07
MELI
MERCADOLIBRE INC
New
Shares1.3M
Event2026-06-30
Filed2026-08-07
IJH
ISHARES TR
New
Shares29.1M
Event2026-06-30
Filed2026-08-07
HAS
HASBRO INC
New
Shares26.7M
Event2026-06-30
Filed2026-08-07
EXPD
EXPEDITORS INTL WASH INC
New
Shares13.5M
Event2026-06-30
Filed2026-08-07
GIS
GENERAL MILLS INC
New
Shares62.7M
Event2026-06-30
Filed2026-08-07
RJF
RAYMOND JAMES FINL INC
New
Shares14.3M
Event2026-06-30
Filed2026-08-07
RGLD
ROYAL GOLD INC
New
Shares10.9M
Event2026-06-30
Filed2026-08-07
CHD
CHURCH & DWIGHT CO INC
New
Shares22.4M
Event2026-06-30
Filed2026-08-07
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares8.3M
Event2026-06-30
Filed2026-08-07
RS
RELIANCE INC
New
Shares5.8M
Event2026-06-30
Filed2026-08-07
ESS
ESSEX PPTY TR INC
New
Shares7.4M
Event2026-06-30
Filed2026-08-07
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares63.9M
Event2026-06-30
Filed2026-08-07
BURLINGTON STORES INC
BURLINGTON STORES INC
New
Shares6.8M
Event2026-06-30
Filed2026-08-07
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares20.0M
Event2026-06-30
Filed2026-08-07
CDW
CDW CORP
New
Shares15.2M
Event2026-06-30
Filed2026-08-07
MRNA
MODERNA INC
New
Shares30.6M
Event2026-06-30
Filed2026-08-07
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares11.4M
Event2026-06-30
Filed2026-08-07
USFD
US FOODS HLDG CORP
New
Shares20.8M
Event2026-06-30
Filed2026-08-07
MDB
MONGODB INC
New
Shares6.3M
Event2026-06-30
Filed2026-08-07
VRSN
VERISIGN INC
New
Shares8.4M
Event2026-06-30
Filed2026-08-07
SW
SMURFIT WESTROCK PLC
New
Shares45.5M
Event2026-06-30
Filed2026-08-07
LQD
ISHARES TR
New
Shares19.2M
Event2026-06-30
Filed2026-08-07
HST
HOST HOTELS & RESORTS INC
New
Shares88.4M
Event2026-06-30
Filed2026-08-07
CDE
COEUR MNG INC
New
Shares127.8M
Event2026-06-30
Filed2026-08-07
RBLX
ROBLOX CORP
New
Shares38.3M
Event2026-06-30
Filed2026-08-07
ONTO
ONTO INNOVATION INC
New
Shares5.5M
Event2026-06-30
Filed2026-08-07
OMC
OMNICOM GROUP INC
New
Shares28.6M
Event2026-06-30
Filed2026-08-07
FI
FISERV INC
New
Shares42.4M
Event2026-06-30
Filed2026-08-07
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
New
Shares11.0M
Event2026-06-30
Filed2026-08-07
INCY
INCYTE CORP
New
Shares18.0M
Event2026-06-30
Filed2026-08-07
KEY
KEYCORP
New
Shares88.5M
Event2026-06-30
Filed2026-08-07
SE
SEA LTD
New
Shares21.2M
Event2026-06-30
Filed2026-08-07
DRI
DARDEN RESTAURANTS INC
New
Shares9.8M
Event2026-06-30
Filed2026-08-07
VLTO
VERALTO CORP
New
Shares22.6M
Event2026-06-30
Filed2026-08-07
NVR
NVR INC
New
Shares294.2K
Event2026-06-30
Filed2026-08-07
AER
AERCAP HOLDINGS NV
New
Shares13.7M
Event2026-06-30
Filed2026-08-07
SHV
ISHARES TR
New
Shares18.1M
Event2026-06-30
Filed2026-08-07
DGX
QUEST DIAGNOSTICS INC
New
Shares9.3M
Event2026-06-30
Filed2026-08-07
RBC
RBC BEARINGS INC
New
Shares3.0M
Event2026-06-30
Filed2026-08-07
SNX
TD SYNNEX CORPORATION
New
Shares7.3M
Event2026-06-30
Filed2026-08-07
NLY
ANNALY CAPITAL MANAGEMENT IN
New
Shares87.2M
Event2026-06-30
Filed2026-08-07
IP
INTERNATIONAL PAPER CO
New
Shares50.9M
Event2026-06-30
Filed2026-08-07
BAP
CREDICORP LTD
New
Shares5.0M
Event2026-06-30
Filed2026-08-07
BBY
BEST BUY INC
New
Shares25.5M
Event2026-06-30
Filed2026-08-07
DLTR
DOLLAR TREE INC
New
Shares15.9M
Event2026-06-30
Filed2026-08-07
CPRT
COPART INC
New
Shares67.7M
Event2026-06-30
Filed2026-08-07
LNT
ALLIANT ENERGY CORP
New
Shares25.0M
Event2026-06-30
Filed2026-08-07
CPAY
CORPAY INC
New
Shares5.7M
Event2026-06-30
Filed2026-08-07
CCK
CROWN HLDGS INC
New
Shares17.0M
Event2026-06-30
Filed2026-08-07
KIM
KIMCO REALTY CORP
New
Shares74.8M
Event2026-06-30
Filed2026-08-07
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
New
Shares16.9M
Event2026-06-30
Filed2026-08-07
INVH
INVITATION HOMES INC
New
Shares61.8M
Event2026-06-30
Filed2026-08-07
VSAT
VIASAT INC
New
Shares20.7M
Event2026-06-30
Filed2026-08-07
STE
STERIS PLC
New
Shares8.8M
Event2026-06-30
Filed2026-08-07
RMBS
RAMBUS INC DEL
New
Shares14.0M
Event2026-06-30
Filed2026-08-07
VRSK
VERISK ANALYTICS INC
New
Shares10.3M
Event2026-06-30
Filed2026-08-07
ROKU
ROKU INC
New
Shares13.4M
Event2026-06-30
Filed2026-08-07
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
New
Shares6.6M
Event2026-06-30
Filed2026-08-07
OHI
OMEGA HEALTHCARE INVS INC
New
Shares38.6M
Event2026-06-30
Filed2026-08-07
PKG
PACKAGING CORP AMER
New
Shares7.7M
Event2026-06-30
Filed2026-08-07
B
BARRICK MNG CORP
New
Shares50.0M
Event2026-06-30
Filed2026-08-07
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares23.2M
Event2026-06-30
Filed2026-08-07
JBHT
HUNT J B TRANS SVCS INC
New
Shares6.3M
Event2026-06-30
Filed2026-08-07
MAA
MID-AMER APT CMNTYS INC
New
Shares13.1M
Event2026-06-30
Filed2026-08-07
RBA
RB GLOBAL INC
New
Shares15.6M
Event2026-06-30
Filed2026-08-07
ULTA BEAUTY INC
ULTA BEAUTY INC
New
Shares4.0M
Event2026-06-30
Filed2026-08-07
KHC
KRAFT HEINZ CO
New
Shares76.4M
Event2026-06-30
Filed2026-08-07
SBAC
SBA COMMUNICATIONS CORP
New
Shares10.1M
Event2026-06-30
Filed2026-08-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares46.2M
Event2026-06-30
Filed2026-08-07
FCNCA
FIRST CTZNS BANCSHARES INC D
New
Shares859.1K
Event2026-06-30
Filed2026-08-07
SITM
SITIME CORP
New
Shares2.4M
Event2026-06-30
Filed2026-08-07
EXE
EXPAND ENERGY CORPORATION
New
Shares19.5M
Event2026-06-30
Filed2026-08-07
FNF
FIDELITY NATL FINL INC
New
Shares37.5M
Event2026-06-30
Filed2026-08-07
AGX
ARGAN INC
New
Shares2.2M
Event2026-06-30
Filed2026-08-07
MOG.A
MOOG INC
New
Shares4.2M
Event2026-06-30
Filed2026-08-07
MXL
MAXLINEAR INC
New
Shares13.7M
Event2026-06-30
Filed2026-08-07
WSO
WATSCO INC
New
Shares4.2M
Event2026-06-30
Filed2026-08-07
EWBC
EAST WEST BANCORP INC
New
Shares13.5M
Event2026-06-30
Filed2026-08-07
BAX
BAXTER INTL INC
New
Shares81.8M
Event2026-06-30
Filed2026-08-07
FIS
FIDELITY NATL INFORMATION SV
New
Shares44.5M
Event2026-06-30
Filed2026-08-07
SCCO
SOUTHERN COPPER CORP
New
Shares9.9M
Event2026-06-30
Filed2026-08-07
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares4.6M
Event2026-06-30
Filed2026-08-07
ITT
ITT INC
New
Shares8.7M
Event2026-06-30
Filed2026-08-07
SNA
SNAP ON INC
New
Shares4.3M
Event2026-06-30
Filed2026-08-07
CYTOKINETICS INC
CYTOKINETICS INC
New
Shares20.1M
Event2026-06-30
Filed2026-08-07
ROIV
ROIVANT SCIENCES LTD
New
Shares48.2M
Event2026-06-30
Filed2026-08-07
LII
LENNOX INTL INC
New
Shares3.0M
Event2026-06-30
Filed2026-08-07
PNFP
PINNACLE FINL PARTNERS INC
New
Shares16.9M
Event2026-06-30
Filed2026-08-07
DOW
DOW HLDGS INC
New
Shares61.7M
Event2026-06-30
Filed2026-08-07
STRATEGY INC
STRATEGY INC
New
Shares19.4M
Event2026-06-30
Filed2026-08-07

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
New
Shares12.8M
Event2026-06-30
Filed2026-08-07
AMZN Call
AMAZON COM INC
New
Shares2.4M
Event2026-06-30
Filed2026-08-07
AAPL Call
APPLE INC
New
Shares1.7M
Event2026-06-30
Filed2026-08-07
FXI Call
ISHARES TR
New
Shares7.0M
Event2026-06-30
Filed2026-08-07
GLD Call
SPDR GOLD TR
New
Shares589.5K
Event2026-06-30
Filed2026-08-07
QQQ Call
INVESCO QQQ TR
New
Shares228.9K
Event2026-06-30
Filed2026-08-07
KWEB Call
KRANESHARES TRUST
New
Shares4.6M
Event2026-06-30
Filed2026-08-07
VZ Call
VERIZON COMMUNICATIONS INC
New
Shares2.6M
Event2026-06-30
Filed2026-08-07
IWM Call
ISHARES TR
New
Shares318.6K
Event2026-06-30
Filed2026-08-07
ALPHABET INC Call
ALPHABET INC
New
Shares269.0K
Event2026-06-30
Filed2026-08-07
GLW Call
CORNING INC
New
Shares364.0K
Event2026-06-30
Filed2026-08-07
IGV Call
ISHARES TR
New
Shares948.0K
Event2026-06-30
Filed2026-08-07
WMT Call
WALMART INC
New
Shares727.5K
Event2026-06-30
Filed2026-08-07
EFA Call
ISHARES TR
New
Shares696.0K
Event2026-06-30
Filed2026-08-07
UAL Call
UNITED AIRLS HLDGS INC
New
Shares484.3K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC Call
FREEPORT MCMORAN INC
New
Shares967.4K
Event2026-06-30
Filed2026-08-07
EEM Call
ISHARES TR
New
Shares829.8K
Event2026-06-30
Filed2026-08-07
WMB Call
WILLIAMS COS INC
New
Shares758.6K
Event2026-06-30
Filed2026-08-07
FITB Call
FIFTH THIRD BANCORP
New
Shares944.2K
Event2026-06-30
Filed2026-08-07
KRE Call
SPDR SERIES TRUST
New
Shares702.7K
Event2026-06-30
Filed2026-08-07
LRCX Call
LAM RESEARCH CORP
New
Shares103.0K
Event2026-06-30
Filed2026-08-07
MU Call
MICRON TECHNOLOGY INC
New
Shares38.0K
Event2026-06-30
Filed2026-08-07
TSLA Call
TESLA INC
New
Shares98.8K
Event2026-06-30
Filed2026-08-07
ZM Call
ZOOM COMMUNICATIONS INC
New
Shares438.6K
Event2026-06-30
Filed2026-08-07
MSFT Call
MICROSOFT CORP
New
Shares76.0K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC Call
META PLATFORMS INC
New
Shares49.0K
Event2026-06-30
Filed2026-08-07
BROADCOM INC Call
BROADCOM INC
New
Shares72.5K
Event2026-06-30
Filed2026-08-07
NVDA Call
NVIDIA CORPORATION
New
Shares135.5K
Event2026-06-30
Filed2026-08-07
LUMENTUM HLDGS INC Call
LUMENTUM HLDGS INC
New
Shares29.0K
Event2026-06-30
Filed2026-08-07
CARR Call
CARRIER GLOBAL CORPORATION
New
Shares339.0K
Event2026-06-30
Filed2026-08-07
VANECK ETF TRUST Call
VANECK ETF TRUST
New
Shares321.0K
Event2026-06-30
Filed2026-08-07
RSP Call
INVESCO EXCHANGE TRADED FD T
New
Shares96.9K
Event2026-06-30
Filed2026-08-07
MDB Call
MONGODB INC
New
Shares50.0K
Event2026-06-30
Filed2026-08-07
ACWI Call
ISHARES TR
New
Shares105.0K
Event2026-06-30
Filed2026-08-07
CDNS Call
CADENCE DESIGN SYSTEM INC
New
Shares42.0K
Event2026-06-30
Filed2026-08-07
SATS Call
ECHOSTAR CORP
New
Shares149.1K
Event2026-06-30
Filed2026-08-07
ISHARES TR Call
ISHARES TR
New
Shares17.0K
Event2026-06-30
Filed2026-08-07
IBIT Call
ISHARES BITCOIN TRUST ETF
New
Shares227.8K
Event2026-06-30
Filed2026-08-07
ARK ETF TR Call
ARK ETF TR
New
Shares36.0K
Event2026-06-30
Filed2026-08-07

Put Option Holdings
QQQ Put
INVESCO QQQ TR
New
Shares1.7M
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
New
Shares1.5M
Event2026-06-30
Filed2026-08-07
ISHARES TR Put
ISHARES TR
New
Shares1.2M
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP Put
SPACE EXPLORATION TECHN CORP
New
Shares3.7M
Event2026-06-30
Filed2026-08-07
NVDA Put
NVIDIA CORPORATION
New
Shares1.4M
Event2026-06-30
Filed2026-08-07