The Analysis of ABN AMRO INVESTMENT SOLUTIONS's Holdings & P&L


Currently, ABN AMRO INVESTMENT SOLUTIONS holds 629 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in NVDA (+573.3K shares, valued at $100.0M), N/A (+195.1K shares, valued at $96.7M), AAPL (+352.4K shares, valued at $89.4M); decreased their positions in BRO (-443.6K shares, valued at $28.9M), DE (-47.4K shares, valued at $26.7M), NOW (-188.4K shares, valued at $19.7M); initiated new positions in N/A (+195.1K shares, valued at $96.7M), TT (+171.4K shares, valued at $71.4M), SPOT (+55.5K shares, valued at $26.9M).


1M P&L
+238.5M+3.46%
3M P&L
+460.3M+6.90%
HY P&L
+754.5M+11.83%

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

1Semiconductors649.6M
10.8%
2Software - Infrastructure581.3M
9.6%
3Consumer Electronics328.6M
5.4%

Top Industries by Stock Count

1Software - Application29 stocks
5.7%
2Software - Infrastructure23 stocks
4.5%
3Banks - Regional16 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
25.93%
Shares2.8M
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
29.88%
Shares1.5M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
19.65%
Shares972.0K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
26.13%
Shares1.5M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-0.58%
Shares889.8K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
26.87%
Shares653.8K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
23.22%
Shares169.2K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
33.30%
Shares438.4K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
43.98%
Shares406.6K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
New
Shares195.1K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
70.76%
Shares323.1K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
39.81%
Shares211.5K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-3.48%
Shares176.7K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
-7.73%
Shares368.5K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
-24.12%
Shares149.1K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
15.30%
Shares145.9K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-3.97%
Shares1.6M
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
13.66%
Shares358.0K
Event2026-03-31
Filed2026-05-12
V
VISA INC
87.52%
Shares237.8K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
New
Shares171.4K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
102.15%
Shares730.6K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-1.61%
Shares210.9K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
1.69%
Shares203.6K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
-8.32%
Shares44.4K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-10.58%
Shares343.7K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
-7.99%
Shares412.6K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
-6.62%
Shares1.0M
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
166.24%
Shares61.6K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
103.21%
Shares374.4K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
10.90%
Shares158.8K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
-5.43%
Shares119.8K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-1.51%
Shares392.8K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
30.17%
Shares894.3K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
2.68%
Shares51.0K
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
-7.10%
Shares15.4K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
80.59%
Shares237.3K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
94.77%
Shares302.6K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
489.44%
Shares53.0K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
281.32%
Shares58.4K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
53.06%
Shares370.6K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
-5.74%
Shares111.0K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-17.47%
Shares234.0K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
3.79%
Shares181.0K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
2.80%
Shares127.8K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
1182.00%
Shares439.6K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
6.15%
Shares164.4K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
184.83%
Shares551.7K
Event2026-03-31
Filed2026-05-12
HDB
HDFC BANK LTD
65.99%
Shares1.5M
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
2.74%
Shares251.9K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
218.35%
Shares111.4K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.81%
Shares70.8K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
1.08%
Shares186.4K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
257.71%
Shares68.2K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
212.95%
Shares72.9K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
294.50%
Shares392.6K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
11.37%
Shares227.8K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
4.24%
Shares88.1K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-9.03%
Shares233.7K
Event2026-03-31
Filed2026-05-12
BABA
ALIBABA GROUP HLDG LTD
103.53%
Shares219.7K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
277.18%
Shares6.5K
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares55.5K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
0.13%
Shares124.8K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
1.58%
Shares27.1K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
10.96%
Shares272.0K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
519.83%
Shares60.2K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
-6.16%
Shares47.4K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
2.21%
Shares102.1K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
-9.71%
Shares154.4K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
5.24%
Shares73.9K
Event2026-03-31
Filed2026-05-12
TCOM
TRIP COM GROUP LTD
91.48%
Shares494.0K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
-3.15%
Shares172.1K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-15.39%
Shares476.3K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
1605.33%
Shares120.9K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
-2.32%
Shares120.1K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
27.51%
Shares13.0K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
-6.02%
Shares139.3K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
7.65%
Shares285.5K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
253.83%
Shares185.3K
Event2026-03-31
Filed2026-05-12
SQM
SOCIEDAD QUIMICA Y MINERA DE
87.13%
Shares265.7K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-18.07%
Shares58.2K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-11.45%
Shares263.0K
Event2026-03-31
Filed2026-05-12
ITUB
ITAU UNIBANCO HLDG S A
72.50%
Shares2.4M
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
6.21%
Shares124.2K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
27.93%
Shares93.1K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
-22.26%
Shares72.1K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
3.47%
Shares93.7K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
9.22%
Shares25.9K
Event2026-03-31
Filed2026-05-12
GRUPO CIBEST SA
GRUPO CIBEST SA
36.30%
Shares249.3K
Event2026-03-31
Filed2026-05-12
TECK
TECK RESOURCES LTD
-32.64%
Shares344.2K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
5.40%
Shares85.0K
Event2026-03-31
Filed2026-05-12
SKM
SK TELECOM CO LTD
136.77%
Shares568.3K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
New
Shares51.0K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
11.80%
Shares59.7K
Event2026-03-31
Filed2026-05-12
ALV
AUTOLIV INC
-0.14%
Shares153.0K
Event2026-03-31
Filed2026-05-12
VEEV
VEEVA SYS INC
16.82%
Shares89.7K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
-5.03%
Shares52.0K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
4.10%
Shares124.4K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
-56.58%
Shares144.6K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-14.51%
Shares189.2K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.97%
Shares151.4K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
5.67%
Shares76.4K
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
-44.68%
Shares109.1K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
9.56%
Shares17.3K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
-19.91%
Shares61.1K
Event2026-03-31
Filed2026-05-12
ONC
BEONE MEDICINES LTD
48.29%
Shares47.6K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
-0.29%
Shares273.4K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
20.25%
Shares30.3K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
-2.53%
Shares32.2K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares93.8K
Event2026-03-31
Filed2026-05-12
INFY
INFOSYS LTD
94.23%
Shares997.0K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
-37.86%
Shares34.3K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
7.76%
Shares137.3K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
2.26%
Shares53.2K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
15.46%
Shares44.3K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
526.69%
Shares153.0K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-22.74%
Shares93.7K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
11.14%
Shares49.7K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
16.49%
Shares196.8K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
7.85%
Shares140.9K
Event2026-03-31
Filed2026-05-12
ATAT
ATOUR LIFESTYLE HLDGS LTD
48.48%
Shares314.7K
Event2026-03-31
Filed2026-05-12
LOPE
GRAND CANYON ED INC
-0.86%
Shares68.1K
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
808.82%
Shares137.6K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
14.26%
Shares99.7K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
9.02%
Shares387.8K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
-1.58%
Shares44.7K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
-32.89%
Shares155.4K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
19.34%
Shares51.6K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
-1.86%
Shares81.8K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
-12.31%
Shares29.2K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
11.68%
Shares233.2K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
New
Shares96.8K
Event2026-03-31
Filed2026-05-12
GLOB
GLOBANT S A
New
Shares220.0K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
-1.74%
Shares84.3K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
8.18%
Shares33.4K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-27.90%
Shares49.7K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
10.91%
Shares92.2K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
19.95%
Shares100.9K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
10.25%
Shares48.0K
Event2026-03-31
Filed2026-05-12
SLM
SLM CORP
-35.45%
Shares427.6K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-36.11%
Shares49.8K
Event2026-03-31
Filed2026-05-12
PSTG
EVERPURE INC
-2.10%
Shares153.4K
Event2026-03-31
Filed2026-05-12
TIGO
MILLICOM INTL CELLULAR S A
New
Shares119.1K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
-56.76%
Shares10.0K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
-32.32%
Shares171.2K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
New
Shares67.7K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
11.86%
Shares313.8K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-3.54%
Shares36.4K
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO CORP
-0.32%
Shares97.6K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
-24.81%
Shares35.5K
Event2026-03-31
Filed2026-05-12
HASI
HA SUSTAINABLE INFRA CAP INC
29.66%
Shares225.9K
Event2026-03-31
Filed2026-05-12
SFM
SPROUTS FMRS MKT INC
-22.75%
Shares106.9K
Event2026-03-31
Filed2026-05-12
SIMO
SILICON MOTION TECHNOLOGY CO
-31.57%
Shares73.1K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
10.81%
Shares90.7K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
0.44%
Shares61.2K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
6.50%
Shares74.0K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
-2.59%
Shares278.0K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
-0.27%
Shares15.7K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares87.1K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
-9.45%
Shares27.0K
Event2026-03-31
Filed2026-05-12
BEKE
KE HLDGS INC
47.63%
Shares493.9K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
159.62%
Shares120.5K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
1.76%
Shares41.6K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
-31.71%
Shares88.5K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
16.73%
Shares34.2K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
14.05%
Shares112.1K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
16.26%
Shares53.5K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
1.42%
Shares202.6K
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
9.83%
Shares21.1K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
-12.27%
Shares96.4K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
8.26%
Shares7.7K
Event2026-03-31
Filed2026-05-12
SBS
COMPANHIA DE SANEAMENTO BASI
0.16%
Shares216.8K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
14.52%
Shares134.2K
Event2026-03-31
Filed2026-05-12
ENTG
ENTEGRIS INC
3.63%
Shares56.1K
Event2026-03-31
Filed2026-05-12
FROG
JFROG LTD
New
Shares136.4K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
25.91%
Shares8.8K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
21.28%
Shares46.9K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
2.51%
Shares32.1K
Event2026-03-31
Filed2026-05-12
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
New
Shares948.3K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
8.16%
Shares22.6K
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
New
Shares19.3K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
-27.08%
Shares28.5K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
6.13%
Shares40.9K
Event2026-03-31
Filed2026-05-12
TOST
TOAST INC
-3.00%
Shares231.3K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
New
Shares17.1K
Event2026-03-31
Filed2026-05-12
SNA
SNAP ON INC
5.84%
Shares16.8K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
11.01%
Shares130.8K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
-36.33%
Shares28.8K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
7.17%
Shares60.7K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares28.4K
Event2026-03-31
Filed2026-05-12
ARRY
ARRAY TECHNOLOGIES INC
-18.50%
Shares820.6K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
16.06%
Shares65.8K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
19.52%
Shares20.7K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares14.1K
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP
-50.41%
Shares29.7K
Event2026-03-31
Filed2026-05-12
ATHM
AUTOHOME INC
47.63%
Shares308.2K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
-59.43%
Shares63.8K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
18.51%
Shares39.2K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-34.92%
Shares46.2K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
-1.57%
Shares41.9K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
-6.38%
Shares73.7K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
9.50%
Shares25.6K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
0.02%
Shares195.4K
Event2026-03-31
Filed2026-05-12
MANH
MANHATTAN ASSOCIATES INC
20.64%
Shares38.5K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
14.41%
Shares70.0K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
13.93%
Shares12.8K
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
-2.75%
Shares20.3K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
18.23%
Shares50.8K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
0.16%
Shares27.4K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
46.84%
Shares43.4K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
14.10%
Shares49.9K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
13.94%
Shares36.5K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-9.19%
Shares78.1K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
4.50%
Shares62.2K
Event2026-03-31
Filed2026-05-12
RNW
RENEW ENERGY GLOBAL PLC
New
Shares959.8K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
15.06%
Shares24.0K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
-45.25%
Shares15.0K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
-40.81%
Shares14.3K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
6.88%
Shares17.2K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
-0.42%
Shares16.3K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
-0.45%
Shares103.9K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
11.22%
Shares17.1K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
95.24%
Shares45.4K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
12.95%
Shares123.1K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
8.78%
Shares8.7K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
14.42%
Shares100.1K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
18.80%
Shares69.7K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
-54.94%
Shares6.9K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
-6.69%
Shares11.5K
Event2026-03-31
Filed2026-05-12
WTRG
ESSENTIAL UTILS INC
-21.23%
Shares101.0K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
38.29%
Shares38.0K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
-54.75%
Shares9.1K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
30.28%
Shares16.1K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
5.55%
Shares14.3K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
13.37%
Shares17.4K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
-52.37%
Shares50.1K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
1.33%
Shares87.2K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
10.43%
Shares33.7K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
185.30%
Shares64.9K
Event2026-03-31
Filed2026-05-12
TRMB
TRIMBLE INC
-1.85%
Shares59.4K
Event2026-03-31
Filed2026-05-12
NVMI
NOVA LTD
New
Shares8.9K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
9.40%
Shares13.5K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
-6.10%
Shares41.4K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
3.44%
Shares27.9K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
2.35%
Shares13.8K
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
-51.73%
Shares50.1K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
11.54%
Shares4.9K
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
1.25%
Shares20.0K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
5.92%
Shares2.6K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
20.75%
Shares77.0K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
7.40%
Shares12.2K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
15.84%
Shares24.3K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
5.10%
Shares56.3K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
2.60%
Shares20.5K
Event2026-03-31
Filed2026-05-12
NOK
NOKIA CORP
-31.94%
Shares424.9K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
13.55%
Shares6.3K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
11.91%
Shares22.7K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
11.81%
Shares11.8K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
17.50%
Shares7.6K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
19.62%
Shares7.8K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
4.17%
Shares12.3K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
9.55%
Shares11.1K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
-53.41%
Shares49.8K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
15.39%
Shares9.0K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
-2.25%
Shares15.4K
Event2026-03-31
Filed2026-05-12
PAYC
PAYCOM SOFTWARE INC
-11.04%
Shares26.2K
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP
-23.36%
Shares20.2K
Event2026-03-31
Filed2026-05-12
AVY
AVERY DENNISON CORP
6.92%
Shares18.1K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
-22.15%
Shares59.1K
Event2026-03-31
Filed2026-05-12
NTES
NETEASE COM INC
62.80%
Shares27.5K
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
-1.42%
Shares4.1K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY CMNTYS INC
0.59%
Shares18.5K
Event2026-03-31
Filed2026-05-12
FR
FIRST INDL RLTY TR INC
-3.50%
Shares52.0K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
15.66%
Shares27.4K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
18.77%
Shares14.1K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
2.50%
Shares28.8K
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
8.62%
Shares166.7K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
-62.50%
Shares4.8K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
7.01%
Shares8.5K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
-0.13%
Shares15.9K
Event2026-03-31
Filed2026-05-12
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares80.7K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
-45.28%
Shares62.5K
Event2026-03-31
Filed2026-05-12
MKC
MCCORMICK & CO INC
-1.37%
Shares57.0K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
4.10%
Shares9.0K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
5.86%
Shares46.8K
Event2026-03-31
Filed2026-05-12
SEIC
SEI INVTS CO
-22.63%
Shares35.8K
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares28.8K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
10.95%
Shares13.3K
Event2026-03-31
Filed2026-05-12
CSL
CARLISLE COS INC
-1.88%
Shares8.1K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
3.78%
Shares21.4K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
0.82%
Shares12.5K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
10.24%
Shares36.3K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
13.39%
Shares12.7K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
135.40%
Shares68.9K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
20.17%
Shares43.4K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
2.72%
Shares16.3K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
5.96%
Shares38.4K
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL
-4.14%
Shares2.1K
Event2026-03-31
Filed2026-05-12
RPM
RPM INTL INC
-55.63%
Shares26.7K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
49.57%
Shares16.3K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
10.96%
Shares12.9K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
10.22%
Shares21.8K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
-2.32%
Shares31.9K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
3.58%
Shares35.1K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-12
GFI
GOLD FIELDS LTD
35.19%
Shares56.3K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
10.20%
Shares12.1K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
1.10%
Shares39.9K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
15.69%
Shares11.6K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
7.42%
Shares21.0K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
1.93%
Shares2.3K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
New
Shares90.4K
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
New
Shares12.5K
Event2026-03-31
Filed2026-05-12
TYL
TYLER TECHNOLOGIES INC
154.97%
Shares7.2K
Event2026-03-31
Filed2026-05-12
ONON
ON HLDG AG
New
Shares71.6K
Event2026-03-31
Filed2026-05-12
TTAN
SERVICETITAN INC
-7.53%
Shares38.2K
Event2026-03-31
Filed2026-05-12
CAVA
CAVA GROUP INC
-7.53%
Shares29.7K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
26.70%
Shares8.5K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
1.96%
Shares32.8K
Event2026-03-31
Filed2026-05-12
LAMR
LAMAR ADVERTISING CO
-0.40%
Shares18.9K
Event2026-03-31
Filed2026-05-12
IBN
ICICI BANK LIMITED
41.82%
Shares90.9K
Event2026-03-31
Filed2026-05-12
JLL
JONES LANG LASALLE INC
-35.22%
Shares7.7K
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
New
Shares16.2K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
New
Shares12.6K
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
10.74%
Shares8.6K
Event2026-03-31
Filed2026-05-12
AFG
AMERICAN FINANCIAL GROUP INC
-8.20%
Shares18.3K
Event2026-03-31
Filed2026-05-12
GPC
GENUINE PARTS CO
-10.08%
Shares22.0K
Event2026-03-31
Filed2026-05-12
GXO
GXO LOGISTICS INCORPORATED
-3.50%
Shares44.9K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
5.40%
Shares20.7K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
10.88%
Shares14.7K
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
4.14%
Shares20.5K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
-2.15%
Shares199.3K
Event2026-03-31
Filed2026-05-12
ACLS
AXCELIS TECHNOLOGIES INC
-0.60%
Shares24.6K
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
20.42%
Shares60.9K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
1.42%
Shares31.1K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
15.68%
Shares7.5K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
25.13%
Shares14.6K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
20.36%
Shares28.5K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
7.33%
Shares26.8K
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares8.9K
Event2026-03-31
Filed2026-05-12
MNDY
MONDAY COM LTD
New
Shares31.3K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
2.67%
Shares67.3K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
31.57%
Shares13.1K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
-13.22%
Shares38.1K
Event2026-03-31
Filed2026-05-12
FNV
FRANCO NEV CORP
21.50%
Shares8.7K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
7.61%
Shares3.8K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares23.4K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
19.91%
Shares94.5K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
11.57%
Shares15.6K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
New
Shares10.1K
Event2026-03-31
Filed2026-05-12
EWBC
EAST WEST BANCORP INC
-0.38%
Shares19.7K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
3.36%
Shares13.5K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
-38.83%
Shares25.8K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
10.59%
Shares6.7K
Event2026-03-31
Filed2026-05-12
VIK
VIKING HOLDINGS LTD
New
Shares28.4K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
20.36%
Shares20.5K
Event2026-03-31
Filed2026-05-12
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-71.21%
Shares114.8K
Event2026-03-31
Filed2026-05-12
OC
OWENS CORNING NEW
-34.60%
Shares17.9K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-4.01%
Shares9.8K
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
-10.90%
Shares7.1K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
23.99%
Shares22.5K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
-5.11%
Shares8.7K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
0.14%
Shares5.8K
Event2026-03-31
Filed2026-05-12
LECO
LINCOLN ELEC HLDGS INC
-25.04%
Shares7.6K
Event2026-03-31
Filed2026-05-12
SONY
SONY GROUP CORP
-70.51%
Shares91.5K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
44.61%
Shares9.3K
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
New
Shares8.1K
Event2026-03-31
Filed2026-05-12
HUBS
HUBSPOT INC
-31.97%
Shares7.4K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
14.86%
Shares3.3K
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
New
Shares121.1K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
3.80%
Shares12.5K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
25.35%
Shares10.0K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
30.29%
Shares105.9K
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
18.03%
Shares25.8K
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
5.51%
Shares69.0K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
-0.68%
Shares17.8K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
-57.77%
Shares20.1K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
51.15%
Shares9.6K
Event2026-03-31
Filed2026-05-12
RS
RELIANCE INC
-4.20%
Shares5.4K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares12.7K
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
-2.49%
Shares15.8K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
0.38%
Shares28.3K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
20.06%
Shares11.0K
Event2026-03-31
Filed2026-05-12
CNP
CENTERPOINT ENERGY INC
11.62%
Shares36.8K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
11.77%
Shares31.1K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
16.59%
Shares16.1K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
-1.26%
Shares16.2K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
82.65%
Shares5.9K
Event2026-03-31
Filed2026-05-12
TPG
TPG INC
-6.96%
Shares38.5K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
-9.41%
Shares90.1K
Event2026-03-31
Filed2026-05-12
RPRX
ROYALTY PHARMA PLC
New
Shares32.1K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
0.52%
Shares10.9K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
14.94%
Shares6.8K
Event2026-03-31
Filed2026-05-12
PNR
PENTAIR PLC
New
Shares17.4K
Event2026-03-31
Filed2026-05-12
FTV
FORTIVE CORP
22.03%
Shares27.2K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
0.26%
Shares22.0K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
-1.42%
Shares19.0K
Event2026-03-31
Filed2026-05-12
PTC
PTC INC
-10.33%
Shares10.1K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
8.44%
Shares9.4K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
6.47%
Shares6.9K
Event2026-03-31
Filed2026-05-12
LTH
LIFE TIME GROUP HOLDINGS INC
-6.26%
Shares52.8K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC
24.01%
Shares9.9K
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-12
OSK
OSHKOSH CORP
-72.25%
Shares9.6K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-12
ALC
ALCON AG
New
Shares18.3K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
8.29%
Shares8.2K
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
12.89%
Shares29.1K
Event2026-03-31
Filed2026-05-12
IEX
IDEX CORP
64.61%
Shares7.2K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
-5.65%
Shares6.9K
Event2026-03-31
Filed2026-05-12
FLEX
FLEXTRONICS INTL LTD
New
Shares20.5K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
40.81%
Shares28.5K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
-93.30%
Shares10.3K
Event2026-03-31
Filed2026-05-12
WSO
WATSCO INC
56.99%
Shares3.7K
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TR CORP
39.15%
Shares9.5K
Event2026-03-31
Filed2026-05-12
CFR
CULLEN FROST BANKERS INC
-71.00%
Shares9.6K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-12
AMRZ
AMRIZE LTD
New
Shares23.1K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
14.18%
Shares10.8K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
-4.84%
Shares9.6K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
20.36%
Shares2.4K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares4.2K
Event2026-03-31
Filed2026-05-12
LEN.B
LENNAR CORP
6.01%
Shares14.6K
Event2026-03-31
Filed2026-05-12
LNT
ALLIANT ENERGY CORP
14.18%
Shares17.1K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
17.47%
Shares8.4K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
-17.18%
Shares10.7K
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
-11.35%
Shares1.1K
Event2026-03-31
Filed2026-05-12
FSS
FEDERAL SIGNAL CORP
New
Shares11.1K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
-17.83%
Shares21.5K
Event2026-03-31
Filed2026-05-12
IRTC
IRHYTHM HOLDINGS INC
-0.61%
Shares10.1K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
-9.85%
Shares6.6K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
125.23%
Shares4.0K
Event2026-03-31
Filed2026-05-12
NDSN
NORDSON CORP
58.51%
Shares4.5K
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
7.16%
Shares43.4K
Event2026-03-31
Filed2026-05-12
CNH
CNH INDL N V
New
Shares107.1K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
-96.10%
Shares18.0K
Event2026-03-31
Filed2026-05-12
AER
AERCAP HOLDINGS NV
New
Shares8.5K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
15.91%
Shares28.0K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
43.49%
Shares12.3K
Event2026-03-31
Filed2026-05-12
HEI.A
HEICO CORP NEW
24.31%
Shares5.4K
Event2026-03-31
Filed2026-05-12
ELS
EQUITY LIFESTYLE PROPERTIES
-72.80%
Shares18.1K
Event2026-03-31
Filed2026-05-12
HRL
HORMEL FOODS CORP
36.90%
Shares49.8K
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC
10.01%
Shares10.5K
Event2026-03-31
Filed2026-05-12
WMG
WARNER MUSIC GROUP CORP
89.46%
Shares44.0K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
8.25%
Shares1.9K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
11.28%
Shares24.4K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-0.32%
Shares9.6K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
9.62%
Shares6.8K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
23.83%
Shares6.0K
Event2026-03-31
Filed2026-05-12
MAS
MASCO CORP
37.03%
Shares18.1K
Event2026-03-31
Filed2026-05-12
ACM
AECOM
0.98%
Shares12.8K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares16.2K
Event2026-03-31
Filed2026-05-12
BAP
CREDICORP LTD
18.15%
Shares3.2K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
2.70%
Shares41.1K
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINL HLDGS INC
10.92%
Shares3.4K
Event2026-03-31
Filed2026-05-12
LII
LENNOX INTL INC
15.17%
Shares2.2K
Event2026-03-31
Filed2026-05-12
SW
SMURFIT WESTROCK PLC
New
Shares25.4K
Event2026-03-31
Filed2026-05-12
BALL
BALL CORP
19.94%
Shares16.9K
Event2026-03-31
Filed2026-05-12
ASTS
AST SPACEMOBILE INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-12
CASY
CASEYS GEN STORES INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
GGG
GRACO INC
31.85%
Shares11.6K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
8.38%
Shares9.0K
Event2026-03-31
Filed2026-05-12
EMBJ
EMBRAER S.A.
91.36%
Shares16.5K
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
2.70%
Shares48.9K
Event2026-03-31
Filed2026-05-12
SOFI
SOFI TECHNOLOGIES INC
19.37%
Shares61.7K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP
-75.33%
Shares11.0K
Event2026-03-31
Filed2026-05-12
GRAB
GRAB HOLDINGS LIMITED
New
Shares261.1K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
9.80%
Shares5.4K
Event2026-03-31
Filed2026-05-12
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares10.4K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
2.92%
Shares8.0K
Event2026-03-31
Filed2026-05-12
SSNC
SS&C TECH HLDGS
21.72%
Shares13.7K
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
54.53%
Shares10.3K
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC
2.69%
Shares13.5K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
22.51%
Shares17.2K
Event2026-03-31
Filed2026-05-12
STERIS PLC
STERIS PLC
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
2.46%
Shares12.5K
Event2026-03-31
Filed2026-05-12
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
65.18%
Shares42.7K
Event2026-03-31
Filed2026-05-12
VRNS
VARONIS SYS INC
-0.60%
Shares42.0K
Event2026-03-31
Filed2026-05-12
TWLO
TWILIO INC
-28.64%
Shares7.1K
Event2026-03-31
Filed2026-05-12
PBR
PETROLEO BRASILEIRO S A
1.66%
Shares42.8K
Event2026-03-31
Filed2026-05-12
HEI
HEICO CORP NEW
46.30%
Shares3.2K
Event2026-03-31
Filed2026-05-12
J
JACOBS SOLUTIONS INC
-7.37%
Shares6.9K
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
11.17%
Shares4.0K
Event2026-03-31
Filed2026-05-12
HOLX
HOLOGIC INC
39.70%
Shares11.4K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
-33.61%
Shares3.4K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
31.75%
Shares8.3K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
-0.68%
Shares439
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
13.00%
Shares18.5K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
-16.56%
Shares10.7K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
11.46%
Shares13.9K
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC
41.39%
Shares10.0K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
-28.00%
Shares7.5K
Event2026-03-31
Filed2026-05-12
TRU
TRANSUNION
-8.51%
Shares11.6K
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
-6.64%
Shares4.6K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
18.11%
Shares3.0K
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO
14.14%
Shares32.3K
Event2026-03-31
Filed2026-05-12
UMC
UNITED MICROELECTRONICS CORP
300.46%
Shares87.7K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available