Sponsored
The Analysis of ALLSTATE CORP's Holdings & P&L
Currently, ALLSTATE CORP holds 1124 types of securities in its portfolio with a total value $9.4B. In the most recent quarter, they have increased their positions in VCSH (+12.6M shares, valued at $1.0B), ITOT (+4.1M shares, valued at $583.3M), HYG (+1.3M shares, valued at $104.1M); decreased their positions in SPY (-843.9K shares, valued at $548.8M), IWB (-525.6K shares, valued at $187.4M), MUB (-1.3M shares, valued at $136.2M); initiated new positions in VCSH (+12.6M shares, valued at $1.0B), SNDK (+14.5K shares, valued at $9.2M), EFA (+90.5K shares, valued at $8.8M).
1M P&L
+355.6M+3.83%
3M P&L
+573.8M+6.33%
HY P&L
+764.2M+8.62%
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/A3.4B
40.3%
2Semiconductors412.0M
4.8%
3Software - Infrastructure364.9M
4.3%
Top Industries by Stock Count
1Software - Application44 stocks
4.2%
2N/A43 stocks
4.1%
3Biotechnology37 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HOLDINGS ORD SEAGATE TECHNOLOGY HOLDINGS ORD22.3K shares38.73%2026-03-312026-05-11
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LIBERTY MEDIA FORMULA ONE SRS C ORD LIBERTY MEDIA FORMULA ONE SRS C ORD51.4K shares195.95%2026-03-312026-05-11
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ANNALY CAPITAL MANAGEMENT REIT ORD ANNALY CAPITAL MANAGEMENT REIT ORD103.1K shares114.24%2026-03-312026-05-11
Sponsored
Sponsored
VCSH
NewVANGUARD ST CORP BD ETF
Shares12.6M
Event2026-03-31
Filed2026-05-11
ITOT
327.64%ISHARES:CORE S&P TOT USM
Shares5.3M
Event2026-03-31
Filed2026-05-11
IGSB
-5.75%ISHARES:1-5 IG CORP BD
Shares5.0M
Event2026-03-31
Filed2026-05-11
AAPL
-16.73%APPLE ORD
Shares941.3K
Event2026-03-31
Filed2026-05-11
MSFT
17.62%MICROSOFT ORD
Shares633.5K
Event2026-03-31
Filed2026-05-11
NVDA
-27.44%NVIDIA ORD
Shares1.3M
Event2026-03-31
Filed2026-05-11
IGIB
38.36%ISHARES:5-10 IG CORP BD
Shares4.3M
Event2026-03-31
Filed2026-05-11
AMZN
34.59%AMAZON COM ORD
Shares985.1K
Event2026-03-31
Filed2026-05-11
IWB
-48.75%ISHARES:RUSS 1000 ETF
Shares552.6K
Event2026-03-31
Filed2026-05-11
MUB
-42.53%ISHARES:NATL MUNI BOND
Shares1.7M
Event2026-03-31
Filed2026-05-11
HYG
223.79%ISHARES:IBOXX $HY CORP
Shares1.9M
Event2026-03-31
Filed2026-05-11
BROADCOM ORD
34.78%BROADCOM ORD
Shares460.3K
Event2026-03-31
Filed2026-05-11
IVV
-31.59%ISHARES:CORE S&P 500
Shares205.4K
Event2026-03-31
Filed2026-05-11
ALPHABET CL A ORD
1.58%ALPHABET CL A ORD
Shares450.2K
Event2026-03-31
Filed2026-05-11
META
35.07%META PLATFORMS CL A ORD
Shares223.4K
Event2026-03-31
Filed2026-05-11
SPSB
5.36%SS SPDR PTF ST CORP BOND
Shares3.9M
Event2026-03-31
Filed2026-05-11
SUB
-32.32%ISHARES:ST NAT MUNI BOND
Shares1.0M
Event2026-03-31
Filed2026-05-11
ALPHABET CL C ORD
1.35%ALPHABET CL C ORD
Shares377.5K
Event2026-03-31
Filed2026-05-11
TSLA
34.92%TESLA ORD
Shares290.4K
Event2026-03-31
Filed2026-05-11
JPM
33.48%JPMORGAN CHASE ORD
Shares280.3K
Event2026-03-31
Filed2026-05-11
LLY
35.04%ELI LILLY ORD
Shares82.6K
Event2026-03-31
Filed2026-05-11
EEM
163.86%ISHARES:MSCI EM MKTS
Shares1.3M
Event2026-03-31
Filed2026-05-11
XOM
30.72%EXXON MOBIL ORD
Shares429.0K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY CL B ORD
35.61%BERKSHIRE HATHAWAY CL B ORD
Shares143.2K
Event2026-03-31
Filed2026-05-11
SPY
-90.00%STATE STREET SPDR S&P500
Shares93.8K
Event2026-03-31
Filed2026-05-11
JNJ
34.00%JOHNSON & JOHNSON ORD
Shares245.4K
Event2026-03-31
Filed2026-05-11
WMT
33.15%WALMART ORD
Shares446.4K
Event2026-03-31
Filed2026-05-11
V
41.87%VISA CL A ORD
Shares182.3K
Event2026-03-31
Filed2026-05-11
COST
35.23%COSTCO WHOLESALE ORD
Shares45.9K
Event2026-03-31
Filed2026-05-11
MA
41.08%MASTERCARD CL A ORD
Shares91.0K
Event2026-03-31
Filed2026-05-11
USHY
-0.27%ISHARES:BRD USD HY CP BD
Shares1.2M
Event2026-03-31
Filed2026-05-11
NFLX
34.58%NETFLIX ORD
Shares437.2K
Event2026-03-31
Filed2026-05-11
CVX
33.20%CHEVRON ORD
Shares197.9K
Event2026-03-31
Filed2026-05-11
ABBV
35.68%ABBVIE ORD
Shares182.5K
Event2026-03-31
Filed2026-05-11
MU
35.13%MICRON TECHNOLOGY ORD
Shares115.4K
Event2026-03-31
Filed2026-05-11
PG
36.59%PROCTER & GAMBLE ORD
Shares244.9K
Event2026-03-31
Filed2026-05-11
HD
43.05%HOME DEPOT ORD
Shares107.4K
Event2026-03-31
Filed2026-05-11
PLTR
38.35%PALANTIR TECHNOLOGIES CL A ORD
Shares240.3K
Event2026-03-31
Filed2026-05-11
BAC
33.47%BANK OF AMERICA ORD
Shares717.7K
Event2026-03-31
Filed2026-05-11
CAT
34.99%CATERPILLAR ORD
Shares48.2K
Event2026-03-31
Filed2026-05-11
AMD
35.20%ADVANCED MICRO DEVICES ORD
Shares167.0K
Event2026-03-31
Filed2026-05-11
KO
31.74%COCA-COLA ORD
Shares414.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE ORD
35.74%GE AEROSPACE ORD
Shares110.1K
Event2026-03-31
Filed2026-05-11
MERCK & CO ORD
35.89%MERCK & CO ORD
Shares256.8K
Event2026-03-31
Filed2026-05-11
CSCO
32.30%CISCO SYSTEMS ORD
Shares398.0K
Event2026-03-31
Filed2026-05-11
LIF
0.04%LIFE360 ORD
Shares725.3K
Event2026-03-31
Filed2026-05-11
AMAT
35.24%APPLIED MATERIAL ORD
Shares81.8K
Event2026-03-31
Filed2026-05-11
ORCL
35.07%ORACLE ORD
Shares176.1K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH ORD
22.65%LAM RESEARCH ORD
Shares117.9K
Event2026-03-31
Filed2026-05-11
UNH
34.42%UNITEDHEALTH GRP ORD
Shares92.7K
Event2026-03-31
Filed2026-05-11
GEV
37.17%GE VERNOVA ORD
Shares28.2K
Event2026-03-31
Filed2026-05-11
RTX
23.38%RTX ORD
Shares126.5K
Event2026-03-31
Filed2026-05-11
PM
23.29%PHILIP MORRIS INTERNATIONAL ORD
Shares146.8K
Event2026-03-31
Filed2026-05-11
LINDE ORD
31.16%LINDE ORD
Shares47.2K
Event2026-03-31
Filed2026-05-11
MCD
33.48%MCDONALD'S ORD
Shares72.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP ORD
35.50%CITIGROUP ORD
Shares190.5K
Event2026-03-31
Filed2026-05-11
PEP
31.46%PEPSICO ORD
Shares137.7K
Event2026-03-31
Filed2026-05-11
VZ
35.40%VERIZON COMMUNICATIONS ORD
Shares424.3K
Event2026-03-31
Filed2026-05-11
T
34.27%AT&T ORD
Shares721.9K
Event2026-03-31
Filed2026-05-11
TJX
51.94%TJX ORD
Shares127.1K
Event2026-03-31
Filed2026-05-11
INTC
35.29%INTEL ORD
Shares459.0K
Event2026-03-31
Filed2026-05-11
NEE
38.84%NEXTERA ENERGY ORD
Shares214.5K
Event2026-03-31
Filed2026-05-11
AMGN
39.60%AMGEN ORD
Shares56.0K
Event2026-03-31
Filed2026-05-11
WFC
-0.73%WELLS FARGO ORD
Shares243.3K
Event2026-03-31
Filed2026-05-11
TMO
36.31%THERMO FISHER SCIENTIFIC ORD
Shares39.1K
Event2026-03-31
Filed2026-05-11
CRM
38.84%SALESFORCE ORD
Shares102.2K
Event2026-03-31
Filed2026-05-11
GS
-6.09%GOLDMAN SACHS GROUP ORD
Shares21.6K
Event2026-03-31
Filed2026-05-11
TXN
36.88%TEXAS INSTRUMENTS ORD
Shares93.0K
Event2026-03-31
Filed2026-05-11
KLAC
22.65%KLA ORD
Shares12.1K
Event2026-03-31
Filed2026-05-11
GILD
36.57%GILEAD SCIENCES ORD
Shares127.1K
Event2026-03-31
Filed2026-05-11
IJR
2740.14%ISHARES:CORE S&P SM-CP
Shares142.0K
Event2026-03-31
Filed2026-05-11
WELL
39.31%WELLTOWER ORD
Shares88.4K
Event2026-03-31
Filed2026-05-11
PLD
20.30%PROLOGIS REIT
Shares128.4K
Event2026-03-31
Filed2026-05-11
MBB
-41.53%ISHARES:MBS ETF
Shares177.8K
Event2026-03-31
Filed2026-05-11
PFE
42.31%PFIZER ORD
Shares595.8K
Event2026-03-31
Filed2026-05-11
COP
32.58%CONOCOPHILLIPS ORD
Shares126.4K
Event2026-03-31
Filed2026-05-11
ADI
37.88%ANALOG DEVICES ORD
Shares50.7K
Event2026-03-31
Filed2026-05-11
EQIX
11.20%EQUINIX REIT ORD
Shares16.0K
Event2026-03-31
Filed2026-05-11
UBER
45.21%UBER TECHNOLOGIES ORD
Shares217.5K
Event2026-03-31
Filed2026-05-11
IBM
-13.46%INTERNATIONAL BUSINESS MACHINES ORD
Shares62.1K
Event2026-03-31
Filed2026-05-11
DE
36.69%DEERE ORD
Shares26.3K
Event2026-03-31
Filed2026-05-11
HON
32.77%HONEYWELL INTERNATIONAL ORD
Shares64.9K
Event2026-03-31
Filed2026-05-11
UNP
32.52%UNION PACIFIC ORD
Shares58.0K
Event2026-03-31
Filed2026-05-11
EATON ORD
33.01%EATON ORD
Shares38.6K
Event2026-03-31
Filed2026-05-11
SPGI
39.33%S&P GLOBAL ORD
Shares32.5K
Event2026-03-31
Filed2026-05-11
QCOM
31.72%QUALCOMM ORD
Shares106.6K
Event2026-03-31
Filed2026-05-11
BKNG
31.66%BOOKING HOLDINGS ORD
Shares3.3K
Event2026-03-31
Filed2026-05-11
CB
42.44%CHUBB ORD
Shares42.1K
Event2026-03-31
Filed2026-05-11
LMT
40.61%LOCKHEED MARTIN ORD
Shares22.0K
Event2026-03-31
Filed2026-05-11
BMY
40.66%BRISTOL MYERS SQUIBB ORD
Shares212.5K
Event2026-03-31
Filed2026-05-11
NOW
50.70%SERVICENOW ORD
Shares119.9K
Event2026-03-31
Filed2026-05-11
SCHW
0.70%CHARLES SCHWAB ORD
Shares131.1K
Event2026-03-31
Filed2026-05-11
BK
94.12%BANK OF NEW YORK MELLON ORD
Shares102.6K
Event2026-03-31
Filed2026-05-11
ADBE
54.45%ADOBE ORD
Shares49.1K
Event2026-03-31
Filed2026-05-11
CME
43.63%CME GROUP CL A ORD
Shares39.5K
Event2026-03-31
Filed2026-05-11
GLW
38.09%CORNING ORD
Shares85.1K
Event2026-03-31
Filed2026-05-11
BA
-0.03%BOEING ORD
Shares56.8K
Event2026-03-31
Filed2026-05-11
MCK
39.16%MCKESSON ORD
Shares13.0K
Event2026-03-31
Filed2026-05-11
MS
-24.99%MORGAN STANLEY ORD
Shares68.2K
Event2026-03-31
Filed2026-05-11
APH
-4.44%AMPHENOL CL A ORD
Shares88.2K
Event2026-03-31
Filed2026-05-11
MO
30.94%ALTRIA GROUP ORD
Shares166.9K
Event2026-03-31
Filed2026-05-11
LQD
-24.15%ISHARES:IBOXX $IG CORP
Shares100.3K
Event2026-03-31
Filed2026-05-11
CMCSA
43.25%COMCAST CL A ORD
Shares376.8K
Event2026-03-31
Filed2026-05-11
AMT
25.20%AMERICAN TOWER REIT
Shares61.7K
Event2026-03-31
Filed2026-05-11
SS SPDR BBG HIGH YLD BD
0.00%SS SPDR BBG HIGH YLD BD
Shares110.0K
Event2026-03-31
Filed2026-05-11
ISRG
-17.94%INTUITIVE SURGICAL ORD
Shares22.4K
Event2026-03-31
Filed2026-05-11
SO
27.24%SOUTHERN ORD
Shares106.1K
Event2026-03-31
Filed2026-05-11
PNC
52.74%PNC FINANCIAL SERVICES GROUP ORD
Shares48.5K
Event2026-03-31
Filed2026-05-11
FCX
62.41%FREEPORT MCMORAN ORD
Shares168.5K
Event2026-03-31
Filed2026-05-11
NOC
41.43%NORTHROP GRUMMAN ORD
Shares14.4K
Event2026-03-31
Filed2026-05-11
WDC
37.54%WESTERN DIGITAL ORD
Shares36.4K
Event2026-03-31
Filed2026-05-11
USB
60.38%US BANCORP ORD
Shares187.2K
Event2026-03-31
Filed2026-05-11
BSX
37.29%BOSTON SCIENTIFIC ORD
Shares154.0K
Event2026-03-31
Filed2026-05-11
VRTX
12.72%VERTEX PHARMACEUTICALS ORD
Shares21.5K
Event2026-03-31
Filed2026-05-11
VRT
39.37%VERTIV HOLDINGS CL A ORD
Shares37.8K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY ORD
22.09%DUKE ENERGY ORD
Shares72.2K
Event2026-03-31
Filed2026-05-11
WM
37.74%WASTE MANAGEMENT ORD
Shares41.0K
Event2026-03-31
Filed2026-05-11
WMB
36.18%WILLIAMS ORD
Shares127.9K
Event2026-03-31
Filed2026-05-11
MEDTRONIC ORD
11.27%MEDTRONIC ORD
Shares107.2K
Event2026-03-31
Filed2026-05-11
SNDK
NewSANDISK ORD
Shares14.5K
Event2026-03-31
Filed2026-05-11
TT
34.56%TRANE TECHNOLOGIES ORD
Shares22.0K
Event2026-03-31
Filed2026-05-11
HWM
37.25%HOWMET AEROSPACE ORD
Shares39.8K
Event2026-03-31
Filed2026-05-11
ICE
34.06%INTERCONTINENTAL EXCHANGE ORD
Shares57.8K
Event2026-03-31
Filed2026-05-11
SYK
6.50%STRYKER ORD
Shares27.6K
Event2026-03-31
Filed2026-05-11
TMUS
12.41%T MOBILE US ORD
Shares42.8K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS ORD
-8.83%ARISTA NETWORKS ORD
Shares73.1K
Event2026-03-31
Filed2026-05-11
SPG
14.10%SIMON PROP GRP REIT ORD
Shares48.0K
Event2026-03-31
Filed2026-05-11
ABT
-34.28%ABBOTT LABORATORIES ORD
Shares87.3K
Event2026-03-31
Filed2026-05-11
BLACKSTONE ORD
40.38%BLACKSTONE ORD
Shares77.4K
Event2026-03-31
Filed2026-05-11
EFA
NewISHARES:MSCI EAFE
Shares90.5K
Event2026-03-31
Filed2026-05-11
NEM
-4.42%NEWMONT ORD
Shares81.2K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HOLDINGS ORD
38.73%SEAGATE TECHNOLOGY HOLDINGS ORD
Shares22.3K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS ORD
45.40%GENERAL DYNAMICS ORD
Shares25.2K
Event2026-03-31
Filed2026-05-11
JCI
35.00%JOHNSON CONTROLS INTERNATIONAL ORD
Shares65.9K
Event2026-03-31
Filed2026-05-11
PWR
42.09%QUANTA SERVICES ORD
Shares15.7K
Event2026-03-31
Filed2026-05-11
HCA
45.32%HCA HEALTHCARE ORD
Shares18.1K
Event2026-03-31
Filed2026-05-11
REGN
42.91%REGENERON PHARMACEUTICALS ORD
Shares11.0K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY ORD
14.24%MARVELL TECHNOLOGY ORD
Shares85.4K
Event2026-03-31
Filed2026-05-11
DLR
25.19%DIGITAL REALTY REIT ORD
Shares46.8K
Event2026-03-31
Filed2026-05-11
MAR
54.88%MARRIOTT INTERNATIONAL CL A ORD
Shares25.7K
Event2026-03-31
Filed2026-05-11
ORLY
42.15%O REILLY AUTOMOTIVE ORD
Shares90.7K
Event2026-03-31
Filed2026-05-11
VLO
39.73%VALERO ENERGY ORD
Shares33.4K
Event2026-03-31
Filed2026-05-11
SLB
37.61%SLB ORD
Shares157.3K
Event2026-03-31
Filed2026-05-11
PH
-4.84%PARKER HANNIFIN ORD
Shares9.0K
Event2026-03-31
Filed2026-05-11
PSX
43.02%PHILLIPS 66 ORD
Shares44.3K
Event2026-03-31
Filed2026-05-11
AON CL A ORD
59.93%AON CL A ORD
Shares25.0K
Event2026-03-31
Filed2026-05-11
FDX
38.80%FEDEX ORD
Shares22.5K
Event2026-03-31
Filed2026-05-11
CIGNA ORD
48.48%CIGNA ORD
Shares29.7K
Event2026-03-31
Filed2026-05-11
EOG
30.15%EOG RESOURCES ORD
Shares54.6K
Event2026-03-31
Filed2026-05-11
MPC
37.40%MARATHON PETROLEUM ORD
Shares32.1K
Event2026-03-31
Filed2026-05-11
NET
56.35%CLOUDFLARE CL A ORD
Shares37.6K
Event2026-03-31
Filed2026-05-11
SHW
36.41%SHERWIN WILLIAMS ORD
Shares24.1K
Event2026-03-31
Filed2026-05-11
MMM
28.82%3M ORD
Shares53.1K
Event2026-03-31
Filed2026-05-11
CRH PUBLIC LIMITED ORD
37.58%CRH PUBLIC LIMITED ORD
Shares73.2K
Event2026-03-31
Filed2026-05-11
LOW
-21.76%LOWE'S COMPANIES ORD
Shares32.4K
Event2026-03-31
Filed2026-05-11
MDLZ
35.95%MONDELEZ INTERNATIONAL CL A ORD
Shares132.6K
Event2026-03-31
Filed2026-05-11
UPS
43.58%UNITED PARCEL SERVICE CL B ORD
Shares76.9K
Event2026-03-31
Filed2026-05-11
CSX
33.39%CSX ORD
Shares182.6K
Event2026-03-31
Filed2026-05-11
HLT
47.37%HILTON WORLDWIDE HOLDINGS ORD
Shares24.6K
Event2026-03-31
Filed2026-05-11
EMR
36.52%EMERSON ELECTRIC ORD
Shares57.0K
Event2026-03-31
Filed2026-05-11
ROST
42.15%ROSS STORES ORD
Shares34.3K
Event2026-03-31
Filed2026-05-11
TRV
41.35%TRAVELERS COMPANIES ORD
Shares25.0K
Event2026-03-31
Filed2026-05-11
O
24.78%REALTY INCOME REIT ORD
Shares118.8K
Event2026-03-31
Filed2026-05-11
ECL
39.38%ECOLAB ORD
Shares27.2K
Event2026-03-31
Filed2026-05-11
NKE
53.67%NIKE CL B ORD
Shares135.7K
Event2026-03-31
Filed2026-05-11
SBUX
-5.58%STARBUCKS ORD
Shares79.6K
Event2026-03-31
Filed2026-05-11
CENCORA ORD
60.79%CENCORA ORD
Shares22.7K
Event2026-03-31
Filed2026-05-11
TFC
56.01%TRUIST FINANCIAL ORD
Shares154.7K
Event2026-03-31
Filed2026-05-11
ITW
40.20%ILLINOIS TOOL ORD
Shares27.3K
Event2026-03-31
Filed2026-05-11
ABNB
64.99%AIRBNB CL A ORD
Shares55.4K
Event2026-03-31
Filed2026-05-11
ADSK
72.50%AUTODESK ORD
Shares29.2K
Event2026-03-31
Filed2026-05-11
GM
27.46%GENERAL MOTORS ORD
Shares93.2K
Event2026-03-31
Filed2026-05-11
CRDO
529.67%CREDO TECHNOLOGY GROUP HOLDING ORD
Shares73.7K
Event2026-03-31
Filed2026-05-11
MSI
29.88%MOTOROLA SOLUTIONS ORD
Shares15.9K
Event2026-03-31
Filed2026-05-11
CL
41.87%COLGATE PALMOLIVE ORD
Shares80.9K
Event2026-03-31
Filed2026-05-11
CTAS
54.15%CINTAS ORD
Shares40.8K
Event2026-03-31
Filed2026-05-11
KMI
30.59%KINDER MORGAN CL P ORD
Shares204.5K
Event2026-03-31
Filed2026-05-11
CVS
-1.92%CVS HEALTH ORD
Shares93.9K
Event2026-03-31
Filed2026-05-11
APD
38.75%AIR PRODUCTS AND CHEMICALS ORD
Shares22.9K
Event2026-03-31
Filed2026-05-11
SRE
38.97%SEMPRA ORD
Shares68.1K
Event2026-03-31
Filed2026-05-11
WBD
36.25%WARNER BROS. DISCOVERY SRS A ORD
Shares241.0K
Event2026-03-31
Filed2026-05-11
IGLB
37.23%ISHARES:10 IG CORP BD
Shares132.9K
Event2026-03-31
Filed2026-05-11
CEG
-0.74%CONSTELLATION ENERGY ORD
Shares23.3K
Event2026-03-31
Filed2026-05-11
APP
-5.94%APPLOVIN CL A ORD
Shares16.3K
Event2026-03-31
Filed2026-05-11
IJH
973.27%ISHARES:CORE S&P MD-CP
Shares96.1K
Event2026-03-31
Filed2026-05-11
AEP
22.61%AMERICAN ELECTRIC POWER ORD
Shares49.4K
Event2026-03-31
Filed2026-05-11
LHX
33.87%L3HARRIS TECHNOLOGIES ORD
Shares18.7K
Event2026-03-31
Filed2026-05-11
AXP
-49.62%AMERICAN EXPRESS ORD
Shares21.4K
Event2026-03-31
Filed2026-05-11
OKE
53.19%ONEOK ORD
Shares71.1K
Event2026-03-31
Filed2026-05-11
KKR AND CO ORD
46.32%KKR AND CO ORD
Shares69.5K
Event2026-03-31
Filed2026-05-11
PAYX
222.02%PAYCHEX ORD
Shares69.7K
Event2026-03-31
Filed2026-05-11
SYF
282.20%SYNCHRONY FINANCIAL ORD
Shares93.8K
Event2026-03-31
Filed2026-05-11
LNG
33.06%CHENIERE ENERGY ORD
Shares22.5K
Event2026-03-31
Filed2026-05-11
BKR
34.75%BAKER HUGHES CL A ORD
Shares103.3K
Event2026-03-31
Filed2026-05-11
NSC
31.38%NORFOLK SOUTHERN ORD
Shares21.6K
Event2026-03-31
Filed2026-05-11
MNST
53.44%MONSTER BEVERAGE ORD
Shares85.3K
Event2026-03-31
Filed2026-05-11
QUAL
0.00%ISHARES:MSCI USA QF
Shares32.1K
Event2026-03-31
Filed2026-05-11
STT
130.22%STATE STREET ORD
Shares48.1K
Event2026-03-31
Filed2026-05-11
PCAR
37.36%PACCAR ORD
Shares52.5K
Event2026-03-31
Filed2026-05-11
FTNT
46.39%FORTINET ORD
Shares73.3K
Event2026-03-31
Filed2026-05-11
CTVA
36.54%CORTEVA ORD
Shares70.2K
Event2026-03-31
Filed2026-05-11
EA
55.72%ELECTRONIC ARTS ORD
Shares28.7K
Event2026-03-31
Filed2026-05-11
TGT
38.48%TARGET ORD
Shares47.4K
Event2026-03-31
Filed2026-05-11
TRGP
40.03%TARGA RESOURCES ORD
Shares22.8K
Event2026-03-31
Filed2026-05-11
WCN
62.36%WASTE CONNECTIONS ORD
Shares35.0K
Event2026-03-31
Filed2026-05-11
DHR
-38.12%DANAHER ORD
Shares29.8K
Event2026-03-31
Filed2026-05-11
F
62.05%FORD MOTOR ORD
Shares487.4K
Event2026-03-31
Filed2026-05-11
AMP
63.44%AMERIPRISE FINANCE ORD
Shares12.7K
Event2026-03-31
Filed2026-05-11
EW
60.76%EDWARDS LIFESCIENCES ORD
Shares70.1K
Event2026-03-31
Filed2026-05-11
CIEN
35.97%CIENA ORD
Shares14.4K
Event2026-03-31
Filed2026-05-11
HOOD
46.08%ROBINHOOD MARKETS CL A ORD
Shares80.7K
Event2026-03-31
Filed2026-05-11
MPWR
42.41%MONOLITHIC POWER SYSTEMS ORD
Shares5.1K
Event2026-03-31
Filed2026-05-11
DELL
36.47%DELL TECHNOLOGIES CL C ORD
Shares33.7K
Event2026-03-31
Filed2026-05-11
OXY
49.49%OCCIDENTAL PETROLEUM ORD
Shares84.4K
Event2026-03-31
Filed2026-05-11
PGR
-38.26%PROGRESSIVE ORD
Shares27.5K
Event2026-03-31
Filed2026-05-11
INVH
1.08%INVITATION HOMES ORD
Shares218.9K
Event2026-03-31
Filed2026-05-11
BDX
63.49%BECTON DICKINSON ORD
Shares34.5K
Event2026-03-31
Filed2026-05-11
ZTS
42.14%ZOETIS CL A ORD
Shares45.8K
Event2026-03-31
Filed2026-05-11
USMV
0.00%ISHARES:MSCI USA MVF
Shares58.4K
Event2026-03-31
Filed2026-05-11
CRWD
-28.07%CROWDSTRIKE HOLDINGS CL A ORD
Shares13.7K
Event2026-03-31
Filed2026-05-11
ROP
71.12%ROPER TECHNOLOGIES ORD
Shares15.1K
Event2026-03-31
Filed2026-05-11
VST
39.01%VISTRA ORD
Shares35.5K
Event2026-03-31
Filed2026-05-11
KEYS
57.32%KEYSIGHT TECHNOLOGIES ORD
Shares18.9K
Event2026-03-31
Filed2026-05-11
FITB
132.97%FIFTH THIRD BANCORP ORD
Shares113.3K
Event2026-03-31
Filed2026-05-11
MET
83.14%METLIFE ORD
Shares74.2K
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES ORD
43.41%FERGUSON ENTERPRISES ORD
Shares22.5K
Event2026-03-31
Filed2026-05-11
CMI
-6.79%CUMMINS ORD
Shares9.6K
Event2026-03-31
Filed2026-05-11
LITE
NewLUMENTUM HOLDINGS ORD
Shares7.3K
Event2026-03-31
Filed2026-05-11
FIX
41.20%COMFORT SYSTEMS USA ORD
Shares3.7K
Event2026-03-31
Filed2026-05-11
NXPI
30.43%NXP SEMICONDUCTORS ORD
Shares26.0K
Event2026-03-31
Filed2026-05-11
CAH
36.26%CARDINAL HEALTH ORD
Shares24.2K
Event2026-03-31
Filed2026-05-11
PANW
-38.58%PALO ALTO NETWORKS ORD
Shares31.8K
Event2026-03-31
Filed2026-05-11
CBRE
63.14%CBRE GROUP CL A ORD
Shares37.6K
Event2026-03-31
Filed2026-05-11
D
31.49%DOMINION ENERGY ORD
Shares82.4K
Event2026-03-31
Filed2026-05-11
EQR
55.67%EQUITY RESIDENTIAL REIT ORD
Shares85.9K
Event2026-03-31
Filed2026-05-11
AFL
23.80%AFLAC ORD
Shares46.3K
Event2026-03-31
Filed2026-05-11
RJF
154.53%RAYMOND JAMES ORD
Shares35.0K
Event2026-03-31
Filed2026-05-11
FAST
26.23%FASTENAL ORD
Shares109.0K
Event2026-03-31
Filed2026-05-11
RMD
106.78%RESMED ORD
Shares22.1K
Event2026-03-31
Filed2026-05-11
TER
41.93%TERADYNE ORD
Shares16.7K
Event2026-03-31
Filed2026-05-11
EXR
24.20%EXTRA SPACE STORAGE REIT ORD
Shares37.4K
Event2026-03-31
Filed2026-05-11
GEHC
110.44%GE HEALTHCARE TECHNOLOGIES ORD
Shares68.8K
Event2026-03-31
Filed2026-05-11
ETR
25.67%ENTERGY ORD
Shares43.5K
Event2026-03-31
Filed2026-05-11
AME
41.67%AMETEK ORD
Shares22.8K
Event2026-03-31
Filed2026-05-11
MLM
79.50%MARTIN MARIETTA MATERIALS ORD
Shares8.3K
Event2026-03-31
Filed2026-05-11
RCL
-8.38%ROYAL CARIBBEAN GROUP ORD
Shares17.6K
Event2026-03-31
Filed2026-05-11
EBAY
49.82%EBAY ORD
Shares53.1K
Event2026-03-31
Filed2026-05-11
HIG
71.39%THE HARTFORD INSURANCE GROUP ORD
Shares35.3K
Event2026-03-31
Filed2026-05-11
GWW
31.17%WW GRAINGER ORD
Shares4.4K
Event2026-03-31
Filed2026-05-11
AVB
-26.47%AVALONBAY COMMUNITIES REIT ORD
Shares28.5K
Event2026-03-31
Filed2026-05-11
XEL
31.12%XCEL ENERGY ORD
Shares58.5K
Event2026-03-31
Filed2026-05-11
ELV
-5.82%ELEVANCE HEALTH ORD
Shares15.9K
Event2026-03-31
Filed2026-05-11
MTB
98.37%M&T BANK ORD
Shares22.3K
Event2026-03-31
Filed2026-05-11
INTU
-49.55%INTUIT ORD
Shares10.6K
Event2026-03-31
Filed2026-05-11
NDAQ
55.72%NASDAQ ORD
Shares54.2K
Event2026-03-31
Filed2026-05-11
EXC
23.79%EXELON ORD
Shares93.6K
Event2026-03-31
Filed2026-05-11
CPRT
89.47%COPART ORD
Shares136.3K
Event2026-03-31
Filed2026-05-11
VRSN
162.21%VERISIGN ORD
Shares18.2K
Event2026-03-31
Filed2026-05-11
CDNS
-22.96%CADENCE DESIGN SYSTEMS ORD
Shares16.1K
Event2026-03-31
Filed2026-05-11
HBAN
150.42%HUNTINGTON BANCSHARES ORD
Shares284.6K
Event2026-03-31
Filed2026-05-11
RSG
25.42%REPUBLIC SERVICES ORD
Shares20.1K
Event2026-03-31
Filed2026-05-11
AJG
3.76%ARTHUR J GALLAGHER ORD
Shares20.3K
Event2026-03-31
Filed2026-05-11
CLOA
104.46%BLACKROCK:ISHS AAA CLO A
Shares84.6K
Event2026-03-31
Filed2026-05-11
CARR
42.27%CARRIER GLOBAL ORD
Shares77.8K
Event2026-03-31
Filed2026-05-11
LIBERTY MEDIA FORMULA ONE SRS C ORD
195.95%LIBERTY MEDIA FORMULA ONE SRS C ORD
Shares51.4K
Event2026-03-31
Filed2026-05-11
ACGL
65.48%ARCH CAPITAL GROUP ORD
Shares45.4K
Event2026-03-31
Filed2026-05-11
MSCI
44.27%MSCI ORD
Shares8.1K
Event2026-03-31
Filed2026-05-11
WAB
36.78%WABTEC ORD
Shares17.3K
Event2026-03-31
Filed2026-05-11
KR
23.48%KROGER ORD
Shares59.3K
Event2026-03-31
Filed2026-05-11
YUM
38.40%YUM BRANDS ORD
Shares27.5K
Event2026-03-31
Filed2026-05-11
LYV
116.79%LIVE NATION ENTERTAINMENT ORD
Shares27.9K
Event2026-03-31
Filed2026-05-11
ISHARES:GOLD TRUST
150.27%ISHARES:GOLD TRUST
Shares48.3K
Event2026-03-31
Filed2026-05-11
ACCENTURE CL A ORD
-54.66%ACCENTURE CL A ORD
Shares21.4K
Event2026-03-31
Filed2026-05-11
SHYG
19.73%ISHARES:0-5 HY CORP BD
Shares100.0K
Event2026-03-31
Filed2026-05-11
TTWO
37.04%TAKE TWO INTERACTIVE SOFTWARE ORD
Shares21.4K
Event2026-03-31
Filed2026-05-11
DHI
54.46%D R HORTON ORD
Shares30.7K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY ORD
-9.38%TE CONNECTIVITY ORD
Shares20.0K
Event2026-03-31
Filed2026-05-11
NTRS
120.86%NORTHERN TRUST ORD
Shares30.0K
Event2026-03-31
Filed2026-05-11
TYL
230.21%TYLER TECHNOLOGIES ORD
Shares12.2K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MANAGEMENT ORD
14.20%APOLLO GLOBAL MANAGEMENT ORD
Shares37.3K
Event2026-03-31
Filed2026-05-11
EQT ORD
33.83%EQT ORD
Shares64.9K
Event2026-03-31
Filed2026-05-11
FANG
49.66%DIAMONDBACK ENERGY ORD
Shares20.7K
Event2026-03-31
Filed2026-05-11
CTSH
74.81%COGNIZANT TECHNOLOGY SOLUTN CL A ORD
Shares66.8K
Event2026-03-31
Filed2026-05-11
TROW
234.10%T ROWE PRICE GROUP ORD
Shares45.2K
Event2026-03-31
Filed2026-05-11
VTR
1.94%VENTAS REIT ORD
Shares49.8K
Event2026-03-31
Filed2026-05-11
GRMN
40.48%GARMIN ORD
Shares17.3K
Event2026-03-31
Filed2026-05-11
AIG
23.43%AMERICAN INTERNATIONAL GROUP ORD
Shares53.3K
Event2026-03-31
Filed2026-05-11
GLPI
6.51%GAMING AND LEISURE PROP REIT ORD
Shares90.0K
Event2026-03-31
Filed2026-05-11
PEG
33.79%PUBLIC SERVICE ENTERPRISE GROUP ORD
Shares49.1K
Event2026-03-31
Filed2026-05-11
NUE
45.74%NUCOR ORD
Shares23.4K
Event2026-03-31
Filed2026-05-11
VMC
41.53%VULCAN MATERIALS ORD
Shares14.5K
Event2026-03-31
Filed2026-05-11
COHERENT ORD
NewCOHERENT ORD
Shares16.4K
Event2026-03-31
Filed2026-05-11
INSM
50.52%INSMED ORD
Shares23.9K
Event2026-03-31
Filed2026-05-11
PCG
37.68%PG&E ORD
Shares221.2K
Event2026-03-31
Filed2026-05-11
PRU
61.28%PRUDENTIAL FINANCIAL ORD
Shares39.5K
Event2026-03-31
Filed2026-05-11
ROK
29.39%ROCKWELL AUTOMAT ORD
Shares10.7K
Event2026-03-31
Filed2026-05-11
ODFL
54.16%OLD DOMINION FREIGHT LINE ORD
Shares19.7K
Event2026-03-31
Filed2026-05-11
VICI
11.71%VICI PPTYS ORD
Shares140.7K
Event2026-03-31
Filed2026-05-11
SNPS
-30.80%SYNOPSYS ORD
Shares9.7K
Event2026-03-31
Filed2026-05-11
DDOG
38.99%DATADOG CL A ORD
Shares32.5K
Event2026-03-31
Filed2026-05-11
IR
72.46%INGERSOLL RAND ORD
Shares47.7K
Event2026-03-31
Filed2026-05-11
WAT
194.43%WATERS ORD
Shares12.8K
Event2026-03-31
Filed2026-05-11
IYW
-25.37%ISHARES:US TECH
Shares21.0K
Event2026-03-31
Filed2026-05-11
IBKR
68.08%INTERACTIVE BROKERS GROUP CL A ORD
Shares56.4K
Event2026-03-31
Filed2026-05-11
TSCO
112.22%TRACTOR SUPPLY ORD
Shares82.3K
Event2026-03-31
Filed2026-05-11
ED
22.89%CONSOLIDATED EDISON ORD
Shares32.7K
Event2026-03-31
Filed2026-05-11
BRO
166.14%BROWN & BROWN ORD
Shares56.4K
Event2026-03-31
Filed2026-05-11
XYZ
55.21%BLOCK CL A ORD
Shares61.0K
Event2026-03-31
Filed2026-05-11
MCHP
42.28%MICROCHIP TECHNOLOGY ORD
Shares56.4K
Event2026-03-31
Filed2026-05-11
HAL
43.08%HALLIBURTON ORD
Shares93.2K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE ORD
30.61%CROWN CASTLE ORD
Shares44.6K
Event2026-03-31
Filed2026-05-11
EME
47.50%EMCOR GROUP ORD
Shares4.9K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP ORD
26.27%WEC ENERGY GROUP ORD
Shares30.9K
Event2026-03-31
Filed2026-05-11
EMB
NewISHARES:JPM USD EM BD
Shares37.9K
Event2026-03-31
Filed2026-05-11
ADM
35.72%ARCHER DANIELS MIDLAND ORD
Shares49.0K
Event2026-03-31
Filed2026-05-11
DVN
68.40%DEVON ENERGY ORD
Shares70.7K
Event2026-03-31
Filed2026-05-11
EXPE
69.21%EXPEDIA GROUP ORD
Shares15.1K
Event2026-03-31
Filed2026-05-11
KDP
36.06%KEURIG DR PEPPER ORD
Shares132.5K
Event2026-03-31
Filed2026-05-11
MMC
-46.74%MARSH ORD
Shares20.1K
Event2026-03-31
Filed2026-05-11
CMG
10.38%CHIPOTLE MEXICAN GRILL ORD
Shares108.5K
Event2026-03-31
Filed2026-05-11
DOW
67.33%DOW ORD
Shares83.3K
Event2026-03-31
Filed2026-05-11
COEUR MINING ORD
NewCOEUR MINING ORD
Shares184.7K
Event2026-03-31
Filed2026-05-11
KVUE
42.67%KENVUE ORD
Shares201.0K
Event2026-03-31
Filed2026-05-11
FI
55.76%FISERV ORD
Shares62.1K
Event2026-03-31
Filed2026-05-11
RF
102.89%REGIONS FINANCIAL ORD
Shares131.3K
Event2026-03-31
Filed2026-05-11
GDDY
273.11%GODADDY CL A ORD
Shares41.4K
Event2026-03-31
Filed2026-05-11
VRSK
81.90%VERISK ANALYTICS ORD
Shares17.9K
Event2026-03-31
Filed2026-05-11
ROCKET LAB ORD
61.14%ROCKET LAB ORD
Shares52.9K
Event2026-03-31
Filed2026-05-11
OTIS
58.02%OTIS WORLDWIDE ORD
Shares44.0K
Event2026-03-31
Filed2026-05-11
AXON
43.03%AXON ENTERPRISE ORD
Shares8.0K
Event2026-03-31
Filed2026-05-11
FTI
NewTECHNIPFMC ORD
Shares49.0K
Event2026-03-31
Filed2026-05-11
HPE
43.70%HEWLETT PACKARD ENTERPRISE ORD
Shares142.1K
Event2026-03-31
Filed2026-05-11
TDY
72.85%TELEDYNE TECH ORD
Shares5.6K
Event2026-03-31
Filed2026-05-11
KMB
41.01%KIMBERLY CLARK ORD
Shares35.0K
Event2026-03-31
Filed2026-05-11
CCL
74.06%CARNIVAL ORD
Shares129.3K
Event2026-03-31
Filed2026-05-11
VLTO
114.84%VERALTO ORD
Shares37.8K
Event2026-03-31
Filed2026-05-11
CVNA
8.55%CARVANA CL A ORD
Shares10.6K
Event2026-03-31
Filed2026-05-11
DXCM
82.28%DEXCOM ORD
Shares52.8K
Event2026-03-31
Filed2026-05-11
SYY
27.92%SYSCO ORD
Shares46.1K
Event2026-03-31
Filed2026-05-11
OMC
81.21%OMNICOM GROUP ORD
Shares43.6K
Event2026-03-31
Filed2026-05-11
NRG
52.66%NRG ENERGY ORD
Shares22.3K
Event2026-03-31
Filed2026-05-11
TOST
234.26%TOAST CL A ORD
Shares122.8K
Event2026-03-31
Filed2026-05-11
SSNC
132.41%SS AND C TECHNOLOGIES HOLDINGS ORD
Shares48.2K
Event2026-03-31
Filed2026-05-11
TPR
46.72%TAPESTRY ORD
Shares23.0K
Event2026-03-31
Filed2026-05-11
IRM
41.41%IRON MOUNTAIN ORD
Shares31.7K
Event2026-03-31
Filed2026-05-11
BIIB
81.50%BIOGEN ORD
Shares17.6K
Event2026-03-31
Filed2026-05-11
AMRZ
41.04%AMRIZE ORD
Shares57.4K
Event2026-03-31
Filed2026-05-11
ZM
94.56%ZOOM COMMUNICATIONS CL A ORD
Shares40.0K
Event2026-03-31
Filed2026-05-11
BE
42.83%BLOOM ENERGY CL A ORD
Shares23.7K
Event2026-03-31
Filed2026-05-11
TPL
52.08%TEXAS PACIFIC LAND ORD
Shares6.8K
Event2026-03-31
Filed2026-05-11
WDAY
40.61%WORKDAY CL A ORD
Shares24.6K
Event2026-03-31
Filed2026-05-11
XYL
49.38%XYLEM ORD
Shares26.6K
Event2026-03-31
Filed2026-05-11
HEI.A
182.01%HEICO CL A ORD
Shares14.9K
Event2026-03-31
Filed2026-05-11
LPLA
75.10%LPL FINANCIAL HOLDINGS ORD
Shares10.5K
Event2026-03-31
Filed2026-05-11
PTC
126.03%PTC ORD
Shares22.0K
Event2026-03-31
Filed2026-05-11
MAC
45.07%MACERICH REIT ORD
Shares165.3K
Event2026-03-31
Filed2026-05-11
HSY
34.08%HERSHEY FOODS ORD
Shares14.9K
Event2026-03-31
Filed2026-05-11
FIS
76.97%FIDELITY NATIONAL INFORMATN SVCS ORD
Shares65.5K
Event2026-03-31
Filed2026-05-11
CORPAY ORD
143.58%CORPAY ORD
Shares10.5K
Event2026-03-31
Filed2026-05-11
EQH
310.27%EQUITABLE HOLDINGS ORD
Shares82.7K
Event2026-03-31
Filed2026-05-11
KIM
151.55%KIMCO REALTY REIT ORD
Shares136.5K
Event2026-03-31
Filed2026-05-11
JBL
43.10%JABIL ORD
Shares11.4K
Event2026-03-31
Filed2026-05-11
BSY
462.67%BENTLEY SYSTEMS CL B ORD
Shares85.8K
Event2026-03-31
Filed2026-05-11
IVE
0.00%ISHARES:S&P 500 VAL
Shares14.1K
Event2026-03-31
Filed2026-05-11
VEEV
43.22%VEEVA SYSTEMS ORD
Shares16.9K
Event2026-03-31
Filed2026-05-11
TDG
-38.45%TRANSDIGM GROUP ORD
Shares2.6K
Event2026-03-31
Filed2026-05-11
CW
NewCURTISS WRIGHT ORD
Shares4.3K
Event2026-03-31
Filed2026-05-11
PPG
79.15%PPG INDUSTRIES ORD
Shares27.6K
Event2026-03-31
Filed2026-05-11
EIX
47.52%EDISON INTERNATIONAL ORD
Shares40.3K
Event2026-03-31
Filed2026-05-11
DG
47.36%DOLLAR GENERAL ORD
Shares24.8K
Event2026-03-31
Filed2026-05-11
DT
202.18%DYNATRACE ORD
Shares79.6K
Event2026-03-31
Filed2026-05-11
EWJ
158.96%ISHARES:MSCI JAPAN
Shares34.7K
Event2026-03-31
Filed2026-05-11
AWK
56.47%AMERICAN WATER WORKS ORD
Shares21.5K
Event2026-03-31
Filed2026-05-11
LH
68.89%LABCORP HOLDINGS ORD
Shares11.0K
Event2026-03-31
Filed2026-05-11
CTRE
170.71%CARETRUST REIT ORD
Shares79.8K
Event2026-03-31
Filed2026-05-11
CTRA
41.05%COTERRA ENERGY ORD
Shares83.0K
Event2026-03-31
Filed2026-05-11
ATO
30.11%ATMOS ENERGY ORD
Shares15.7K
Event2026-03-31
Filed2026-05-11
CFG
50.55%CITIZENS FINANCIAL GROUP ORD
Shares48.4K
Event2026-03-31
Filed2026-05-11
DGX
70.14%QUEST DIAGNOSTICS ORD
Shares14.8K
Event2026-03-31
Filed2026-05-11
IQV
37.24%IQVIA HOLDINGS ORD
Shares17.0K
Event2026-03-31
Filed2026-05-11
MKL
58.57%MARKEL GROUP ORD
Shares1.5K
Event2026-03-31
Filed2026-05-11
DIS
-78.39%WALT DISNEY ORD
Shares29.8K
Event2026-03-31
Filed2026-05-11
STERIS ORD
79.53%STERIS ORD
Shares12.9K
Event2026-03-31
Filed2026-05-11
SEIC
NewSEI INVESTMENTS ORD
Shares36.3K
Event2026-03-31
Filed2026-05-11
KEY
91.73%KEYCORP ORD
Shares142.0K
Event2026-03-31
Filed2026-05-11
ZS
149.94%ZSCALER ORD
Shares20.3K
Event2026-03-31
Filed2026-05-11
ON
63.24%ON SEMICONDUCTOR ORD
Shares45.9K
Event2026-03-31
Filed2026-05-11
AEE
29.96%AMEREN ORD
Shares25.8K
Event2026-03-31
Filed2026-05-11
LDOS
85.01%LEIDOS HOLDINGS ORD
Shares18.2K
Event2026-03-31
Filed2026-05-11
DKS
208.59%DICKS SPORTING ORD
Shares14.3K
Event2026-03-31
Filed2026-05-11
PPL
35.23%PPL ORD
Shares74.0K
Event2026-03-31
Filed2026-05-11
DRI
76.27%DARDEN RESTAURANTS ORD
Shares14.4K
Event2026-03-31
Filed2026-05-11
WSM
72.87%WILLIAMS SONOMA ORD
Shares15.4K
Event2026-03-31
Filed2026-05-11
WTW
21.30%WILLIS TOWERS WATSON ORD
Shares9.6K
Event2026-03-31
Filed2026-05-11
CASY
NewCASEYS GENERAL STORES ORD
Shares3.8K
Event2026-03-31
Filed2026-05-11
UTHR
52.18%UNITED THERAPEUTICS ORD
Shares4.7K
Event2026-03-31
Filed2026-05-11
TKO
NewTKO GROUP HOLDINGS CL A ORD
Shares13.8K
Event2026-03-31
Filed2026-05-11
EFX
70.70%EQUIFAX ORD
Shares15.4K
Event2026-03-31
Filed2026-05-11
EXE
37.43%EXPAND ENERGY ORD
Shares25.2K
Event2026-03-31
Filed2026-05-11
HLI
NewHOULIHAN LOK CL A ORD
Shares19.3K
Event2026-03-31
Filed2026-05-11
RPRX
102.30%ROYALTY PHARMA CL A ORD
Shares57.4K
Event2026-03-31
Filed2026-05-11
UMBF
NewUMB FINANCIAL ORD
Shares24.4K
Event2026-03-31
Filed2026-05-11
OVV
NewOVINTIV ORD
Shares46.3K
Event2026-03-31
Filed2026-05-11
FLEX
31.15%FLEX ORD
Shares41.8K
Event2026-03-31
Filed2026-05-11
FE
31.42%FIRSTENERGY ORD
Shares53.9K
Event2026-03-31
Filed2026-05-11
A
15.56%AGILENT TECHNOLOGIES ORD
Shares23.8K
Event2026-03-31
Filed2026-05-11
DOV
38.37%DOVER ORD
Shares13.0K
Event2026-03-31
Filed2026-05-11
DTE
21.20%DTE ENERGY ORD
Shares18.5K
Event2026-03-31
Filed2026-05-11
ES
40.16%EVERSOURCE ENERGY ORD
Shares38.7K
Event2026-03-31
Filed2026-05-11
CNP
26.82%CENTERPOINT ENERGY ORD
Shares62.2K
Event2026-03-31
Filed2026-05-11
ONB
NewOLD NATIONAL BANCORP ORD
Shares121.4K
Event2026-03-31
Filed2026-05-11
BR
90.09%BROADRIDGE FINANCIAL SOLUTIONS ORD
Shares16.4K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS ORD
NewQNITY ELECTRONICS ORD
Shares23.1K
Event2026-03-31
Filed2026-05-11
CBOE
17.92%CBOE GLOBAL MARKETS ORD
Shares9.5K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL ORD
222.80%GEN DIGITAL ORD
Shares141.3K
Event2026-03-31
Filed2026-05-11
PR
NewPERMIAN RESOURCES CL A ORD
Shares124.8K
Event2026-03-31
Filed2026-05-11
TWLO
77.14%TWILIO CL A ORD
Shares21.1K
Event2026-03-31
Filed2026-05-11
SUI
30.18%SUN COMMUNITIES REIT ORD
Shares21.0K
Event2026-03-31
Filed2026-05-11
LYB
82.23%LYONDELLBASELL INDUSTRIES CL A ORD
Shares32.7K
Event2026-03-31
Filed2026-05-11
WPC
132.10%W P CAREY REIT ORD
Shares38.3K
Event2026-03-31
Filed2026-05-11
IOT
204.29%SAMSARA CL A ORD
Shares82.2K
Event2026-03-31
Filed2026-05-11
FTAI AVIATION ORD
NewFTAI AVIATION ORD
Shares10.6K
Event2026-03-31
Filed2026-05-11
MTD
45.56%METTLER TOLEDO ORD
Shares2.1K
Event2026-03-31
Filed2026-05-11
XPO
NewXPO ORD
Shares13.3K
Event2026-03-31
Filed2026-05-11
CHD
59.45%CHURCH AND DWIGHT ORD
Shares27.8K
Event2026-03-31
Filed2026-05-11
ARE
45.82%ALEXANDRIA REAL ESTATE EQ REIT ORD
Shares55.8K
Event2026-03-31
Filed2026-05-11
STLD
60.94%STEEL DYNAMICS ORD
Shares14.3K
Event2026-03-31
Filed2026-05-11
OKTA
144.82%OKTA CL A ORD
Shares32.7K
Event2026-03-31
Filed2026-05-11
ROL
130.86%ROLLINS ORD
Shares47.9K
Event2026-03-31
Filed2026-05-11
ARES
47.67%ARES MANAGEMENT CL A ORD
Shares23.5K
Event2026-03-31
Filed2026-05-11
HEI
202.09%HEICO ORD
Shares9.3K
Event2026-03-31
Filed2026-05-11
NTRA
28.19%NATERA ORD
Shares12.7K
Event2026-03-31
Filed2026-05-11
GPN
142.77%GLOBAL PAYMENTS ORD
Shares37.7K
Event2026-03-31
Filed2026-05-11
IT
179.95%GARTNER ORD
Shares16.0K
Event2026-03-31
Filed2026-05-11
ESS
14.33%ESSEX PROPERTY REIT ORD
Shares10.4K
Event2026-03-31
Filed2026-05-11
SW
67.93%SMURFIT WESTROCK ORD
Shares63.0K
Event2026-03-31
Filed2026-05-11
HUBBELL ORD
40.15%HUBBELL ORD
Shares5.1K
Event2026-03-31
Filed2026-05-11
COLB
NewCOLUMBIA BANKING SYSTEM ORD
Shares91.2K
Event2026-03-31
Filed2026-05-11
PSA
-41.83%PUBLIC STORAGE REIT ORD
Shares9.2K
Event2026-03-31
Filed2026-05-11
COOPER ORD
159.84%COOPER ORD
Shares34.8K
Event2026-03-31
Filed2026-05-11
PHM
55.97%PULTEGROUP ORD
Shares21.1K
Event2026-03-31
Filed2026-05-11
WWD
NewWOODWARD ORD
Shares6.9K
Event2026-03-31
Filed2026-05-11
HST
94.81%HOST HOTELS & RESORTS REIT ORD
Shares127.9K
Event2026-03-31
Filed2026-05-11
HUBS
153.93%HUBSPOT ORD
Shares10.0K
Event2026-03-31
Filed2026-05-11
ITT ORD
NewITT ORD
Shares12.7K
Event2026-03-31
Filed2026-05-11
SBAC
79.45%SBA COMMUNICATIONS CL A REIT ORD
Shares14.0K
Event2026-03-31
Filed2026-05-11
IFF
79.00%INTERNATIONAL FLAVORS & FRAGRANS ORD
Shares33.3K
Event2026-03-31
Filed2026-05-11
IP
83.90%INTERNATIONAL PAPER ORD
Shares67.6K
Event2026-03-31
Filed2026-05-11
NVR
112.87%NVR ORD
Shares364
Event2026-03-31
Filed2026-05-11
CF
56.31%CF INDUSTRIES HOLDINGS ORD
Shares18.4K
Event2026-03-31
Filed2026-05-11
PINS
178.34%PINTEREST CL A ORD
Shares129.6K
Event2026-03-31
Filed2026-05-11
NTAP
50.06%NETAPP ORD
Shares23.2K
Event2026-03-31
Filed2026-05-11
ZBH
84.96%ZIMMER BIOMET HOLDINGS ORD
Shares26.1K
Event2026-03-31
Filed2026-05-11
STZ
44.91%CONSTELLATION BRANDS CL A ORD
Shares15.7K
Event2026-03-31
Filed2026-05-11
WST
78.71%WEST PHARM SVC ORD
Shares9.4K
Event2026-03-31
Filed2026-05-11
EVR
NewEVERCORE CL A ORD
Shares7.8K
Event2026-03-31
Filed2026-05-11
APG
NewAPI GROUP ORD
Shares57.7K
Event2026-03-31
Filed2026-05-11
TXT
150.47%TEXTRON ORD
Shares26.6K
Event2026-03-31
Filed2026-05-11
RL
NewRALPH LAUREN CL A ORD
Shares6.8K
Event2026-03-31
Filed2026-05-11
CMS
48.41%CMS ENERGY ORD
Shares29.7K
Event2026-03-31
Filed2026-05-11
ALB
NewALBEMARLE ORD
Shares12.8K
Event2026-03-31
Filed2026-05-11
ILMN
67.17%ILLUMINA ORD
Shares18.7K
Event2026-03-31
Filed2026-05-11
USFD
NewUS FOODS ORD
Shares24.9K
Event2026-03-31
Filed2026-05-11
KHC
53.57%KRAFT HEINZ ORD
Shares101.9K
Event2026-03-31
Filed2026-05-11
HQY
NewHEALTHEQUITY ORD
Shares27.4K
Event2026-03-31
Filed2026-05-11
NI
41.85%NISOURCE ORD
Shares49.0K
Event2026-03-31
Filed2026-05-11
BURL
56.99%BURLINGTON STORES ORD
Shares7.0K
Event2026-03-31
Filed2026-05-11
PODD
107.28%INSULET ORD
Shares10.9K
Event2026-03-31
Filed2026-05-11
MTZ
NewMASTEC ORD
Shares7.0K
Event2026-03-31
Filed2026-05-11
DLTR
35.66%DOLLAR TREE ORD
Shares20.7K
Event2026-03-31
Filed2026-05-11
SF
NewSTIFEL FINANCIAL ORD
Shares30.6K
Event2026-03-31
Filed2026-05-11
PAYC
344.11%PAYCOM SOFTWARE ORD
Shares18.6K
Event2026-03-31
Filed2026-05-11
PFG
77.32%PRINCIPAL FINANCIAL GROUP ORD
Shares24.8K
Event2026-03-31
Filed2026-05-11
LNT
76.65%ALLIANT ENERGY ORD
Shares31.2K
Event2026-03-31
Filed2026-05-11
PSTG
57.27%EVERPURE CL A ORD
Shares37.7K
Event2026-03-31
Filed2026-05-11
CRWV
114.50%COREWEAVE CL A ORD
Shares28.6K
Event2026-03-31
Filed2026-05-11
MANH
NewMANHATTAN ASSOCIATES ORD
Shares16.6K
Event2026-03-31
Filed2026-05-11
HUM
40.11%HUMANA ORD
Shares12.7K
Event2026-03-31
Filed2026-05-11
CPT
250.65%CAMDEN PROPERTY REIT ORD
Shares22.5K
Event2026-03-31
Filed2026-05-11
FN
NewFABRINET ORD
Shares4.2K
Event2026-03-31
Filed2026-05-11
FLUT
62.18%FLUTTER ENTERTAINMENT ORD
Shares21.4K
Event2026-03-31
Filed2026-05-11
ANNALY CAPITAL MANAGEMENT REIT ORD
114.24%ANNALY CAPITAL MANAGEMENT REIT ORD
Shares103.1K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS ORD
60.86%DUPONT DE NEMOURS ORD
Shares47.5K
Event2026-03-31
Filed2026-05-11
ATI
NewATI ORD
Shares15.0K
Event2026-03-31
Filed2026-05-11
LULU
84.54%LULULEMON ATHLETICA ORD
Shares14.1K
Event2026-03-31
Filed2026-05-11
AA
NewALCOA ORD
Shares32.6K
Event2026-03-31
Filed2026-05-11
DOC
30.70%HEALTHPEAK PROPERTIES ORD
Shares131.2K
Event2026-03-31
Filed2026-05-11
CNC
83.12%CENTENE ORD
Shares65.6K
Event2026-03-31
Filed2026-05-11
MKSI
NewMKS ORD
Shares9.3K
Event2026-03-31
Filed2026-05-11
GPC
78.54%GENUINE PARTS ORD
Shares20.1K
Event2026-03-31
Filed2026-05-11
ADC
195.05%AGREE REALTY REIT ORD
Shares28.2K
Event2026-03-31
Filed2026-05-11
APA ORD
NewAPA ORD
Shares50.1K
Event2026-03-31
Filed2026-05-11
FSLR
42.01%FIRST SOLAR ORD
Shares10.8K
Event2026-03-31
Filed2026-05-11
ASTS
NewAST SPACEMOBILE CL A ORD
Shares25.6K
Event2026-03-31
Filed2026-05-11
AKAM
94.34%AKAMAI TECHNOLOGIES ORD
Shares18.4K
Event2026-03-31
Filed2026-05-11
CRS
NewCARPENTER TECHNOLOGY ORD
Shares5.3K
Event2026-03-31
Filed2026-05-11
FEDERAL REIT ORD
314.50%FEDERAL REIT ORD
Shares19.8K
Event2026-03-31
Filed2026-05-11
MRNA
NewMODERNA ORD
Shares41.3K
Event2026-03-31
Filed2026-05-11
ALNY
-35.55%ALNYLAM PHARMACEUTICALS ORD
Shares6.3K
Event2026-03-31
Filed2026-05-11
ENTG
79.47%ENTEGRIS ORD
Shares17.9K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available