The Analysis of APG Asset Management N.V.'s Holdings & P&L


Currently, APG Asset Management N.V. holds 513 types of securities in its portfolio with a total value $31.6B. In the most recent quarter, they have increased their positions in LLY (+286.2K shares, valued at $228.5M), JPM (+475.9K shares, valued at $121.5M), TYL (+279.6K shares, valued at $83.1M); decreased their positions in NVDA (-7.1M shares, valued at $1.1B), AAPL (-4.1M shares, valued at $905.6M), MSFT (-1.0M shares, valued at $332.0M); initiated new positions in N/A (+283.1K shares, valued at $15.4M), N/A (+106.4K shares, valued at $10.7M), N/A (+49.8K shares, valued at $3.3M).


1M P&L
+1.4B+3.62%
3M P&L
+2.2B+5.97%
HY P&L
+2.5B+6.85%

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

Top Holding Treemap

Top Industries by Value

1Semiconductors3.7B
12.1%
2Software - Infrastructure3.3B
10.8%
3Consumer Electronics2.3B
7.5%

Top Industries by Stock Count

1Software - Application30 stocks
6.0%
2Utilities - Regulated Electric22 stocks
4.4%
3Software - Infrastructure21 stocks
4.2%
Stock Holdings
MSFT
MICROSOFT CORP
-15.45%
Shares5.7M
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
-37.53%
Shares11.8M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
3.96%
Shares5.4M
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
2.30%
Shares7.5M
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-41.10%
Shares5.9M
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
32.69%
Shares1.2M
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
16.49%
Shares3.4M
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
13.10%
Shares759.9K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
7.48%
Shares1.4M
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
12.57%
Shares3.0M
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
2.78%
Shares932.1K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
17.31%
Shares863.8K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
2.10%
Shares1.4M
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-11.55%
Shares1.6M
Event2026-03-31
Filed2026-05-13
V
VISA INC
14.72%
Shares1.2M
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
20.96%
Shares2.8M
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
14.35%
Shares1.1M
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
3.12%
Shares1.7M
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
3.25%
Shares708.8K
Event2026-03-31
Filed2026-05-13
TYL
TYLER TECHNOLOGIES INC
42.34%
Shares940.0K
Event2026-03-31
Filed2026-05-13
WST
WEST PHARMACEUTICAL SVSC INC
5.69%
Shares1.3M
Event2026-03-31
Filed2026-05-13
FITB
FIFTH THIRD BANCORP
2.20%
Shares6.7M
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.79%
Shares2.5M
Event2026-03-31
Filed2026-05-13
MCO
MOODYS CORP
20.23%
Shares684.1K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
10.37%
Shares1.2M
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
9.38%
Shares2.8M
Event2026-03-31
Filed2026-05-13
AJG
GALLAGHER ARTHUR J & CO
-0.45%
Shares1.2M
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
15.08%
Shares751.1K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC
15.82%
Shares1.8M
Event2026-03-31
Filed2026-05-13
JKHY
HENRY JACK & ASSOC INC
-0.02%
Shares1.6M
Event2026-03-31
Filed2026-05-13
MSA
MSA SAFETY INC
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
7.58%
Shares1.7M
Event2026-03-31
Filed2026-05-13
IR
INGERSOLL RAND INC
-0.10%
Shares3.0M
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
9.65%
Shares727.3K
Event2026-03-31
Filed2026-05-13
LPLA
LPL FINL HLDGS INC
3.90%
Shares772.7K
Event2026-03-31
Filed2026-05-13
ROL
ROLLINS INC
-19.01%
Shares4.3M
Event2026-03-31
Filed2026-05-13
TSCO
TRACTOR SUPPLY CO
15.13%
Shares4.8M
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
5.20%
Shares4.3M
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
6.16%
Shares741.4K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
19.53%
Shares2.7M
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
3.34%
Shares1.7M
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
2.56%
Shares947.5K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
7.73%
Shares2.5M
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
0.60%
Shares363.1K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
12.89%
Shares832.6K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
14.76%
Shares514.5K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
-1.72%
Shares1.0M
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
2.30%
Shares568.8K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
2.73%
Shares982.4K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
3.81%
Shares179.1K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
2.50%
Shares1.9M
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
-2.93%
Shares2.9M
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
-21.49%
Shares1.1M
Event2026-03-31
Filed2026-05-13
RY
ROYAL BK CDA
2.56%
Shares868.9K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
-4.17%
Shares395.9K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
1.23%
Shares994.6K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
12.03%
Shares89.5K
Event2026-03-31
Filed2026-05-13
T
AT&T INC
0.30%
Shares4.4M
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
20.37%
Shares2.9M
Event2026-03-31
Filed2026-05-13
BR
BROADRIDGE FINL SOLUTIONS IN
-12.30%
Shares775.5K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
5.91%
Shares394.1K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
6.58%
Shares1.3M
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
2.32%
Shares720.0K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
1.28%
Shares616.2K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC
3.44%
Shares563.1K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
0.62%
Shares961.5K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
-4.87%
Shares117.2K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
-8.75%
Shares736.8K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
2.03%
Shares325.2K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
4.77%
Shares951.1K
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP
-1.52%
Shares1.0M
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
4.25%
Shares974.1K
Event2026-03-31
Filed2026-05-13
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-37.64%
Shares448.3K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
0.08%
Shares94.8K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
18.00%
Shares567.7K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
2.64%
Shares160.3K
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC
2.61%
Shares1.3M
Event2026-03-31
Filed2026-05-13
CL
COLGATE PALMOLIVE CO
-6.23%
Shares1.0M
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP
2.13%
Shares360.1K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
1.83%
Shares726.6K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
3.51%
Shares3.0M
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
1.59%
Shares191.4K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD SWITZ
-4.17%
Shares259.9K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC.
4.05%
Shares640.1K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
3.04%
Shares265.3K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
2.12%
Shares231.9K
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL
-11.29%
Shares357.0K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
-7.14%
Shares390.3K
Event2026-03-31
Filed2026-05-13
INTU
INTUIT
-1.21%
Shares189.5K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
-8.70%
Shares1.3M
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC
8.67%
Shares396.6K
Event2026-03-31
Filed2026-05-13
LOW
LOWES COS INC
-5.38%
Shares325.1K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-2.40%
Shares571.0K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
-6.44%
Shares571.5K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-5.13%
Shares366.3K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP
0.28%
Shares397.8K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
-1.24%
Shares745.4K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
-0.36%
Shares79.7K
Event2026-03-31
Filed2026-05-13
HCA
HCA HEALTHCARE INC
4.12%
Shares149.0K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
-3.19%
Shares234.7K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
0.65%
Shares633.3K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL
-8.87%
Shares354.5K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
-0.35%
Shares158.0K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO
-1.49%
Shares259.8K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-0.69%
Shares621.8K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
1.04%
Shares159.2K
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC
-3.73%
Shares353.8K
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC
-0.93%
Shares61.2K
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD
-1.04%
Shares295.9K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HLDGS INC
0.17%
Shares150.9K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
-8.29%
Shares677.5K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
-8.91%
Shares237.0K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
1.99%
Shares137.8K
Event2026-03-31
Filed2026-05-13
AZO
AUTOZONE INC
-4.72%
Shares16.9K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
17.95%
Shares144.9K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
-2.92%
Shares212.5K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
-9.41%
Shares896.4K
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE IN
-1.79%
Shares352.1K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
12.83%
Shares557.8K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
2.43%
Shares31.7K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW
-0.06%
Shares1.9M
Event2026-03-31
Filed2026-05-13
USB
US BANCORP
2.94%
Shares1.1M
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP
6.70%
Shares312.4K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
1.53%
Shares595.7K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
1.93%
Shares189.6K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING IN
-1.48%
Shares256.5K
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC
-17.38%
Shares131.3K
Event2026-03-31
Filed2026-05-13
RSG
REPUBLIC SVCS INC
-6.63%
Shares237.2K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC
-2.01%
Shares556.3K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
1.17%
Shares222.1K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
-0.21%
Shares153.5K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
THE CIGNA GROUP
4.09%
Shares187.4K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-10.84%
Shares238.6K
Event2026-03-31
Filed2026-05-13
BMO
BANK MONTREAL MEDIUM
0.13%
Shares369.4K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP
-8.77%
Shares181.6K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS
-10.73%
Shares63.4K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
15.72%
Shares101.0K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP
-9.54%
Shares660.5K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SVCS INC
-0.58%
Shares85.7K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
-10.81%
Shares221.8K
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC FORMERLY
-11.26%
Shares159.0K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORP
0.22%
Shares269.6K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
-13.27%
Shares398.8K
Event2026-03-31
Filed2026-05-13
CM
CANADIAN IMPERIAL BANK OF CO
-1.18%
Shares476.9K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
KKR & CO INC
0.46%
Shares477.3K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
0.16%
Shares383.1K
Event2026-03-31
Filed2026-05-13
TRV
TRAVELERS COMPANIES INC
-4.41%
Shares150.9K
Event2026-03-31
Filed2026-05-13
ROP
ROPER TECHNOLOGIES INC
-6.75%
Shares124.3K
Event2026-03-31
Filed2026-05-13
BNS
BANK NOVA SCOTIA B C
-0.57%
Shares636.0K
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELEC CO
-0.57%
Shares333.9K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC
0.92%
Shares36.9K
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N V
-20.36%
Shares216.8K
Event2026-03-31
Filed2026-05-13
BK
BANK NEW YORK MELLON CORP
-1.23%
Shares358.4K
Event2026-03-31
Filed2026-05-13
D
DOMINION ENERGY INC
-0.83%
Shares678.9K
Event2026-03-31
Filed2026-05-13
PNC
PNC FINL SVCS GROUP INC
-1.29%
Shares201.5K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS INTERNATION
-5.67%
Shares317.6K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
0.14%
Shares76.0K
Event2026-03-31
Filed2026-05-13
CRH PLC
CRH PLC
-0.35%
Shares383.5K
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR CO INC
-4.32%
Shares303.9K
Event2026-03-31
Filed2026-05-13
KMB
KIMBERLY-CLARK CORP
-7.03%
Shares408.8K
Event2026-03-31
Filed2026-05-13
CSX
CSX CORP
0.09%
Shares958.5K
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WKS INC
-0.19%
Shares150.9K
Event2026-03-31
Filed2026-05-13
PCAR
PACCAR INC
-1.41%
Shares338.5K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
-2.20%
Shares376.4K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-2.12%
Shares465.2K
Event2026-03-31
Filed2026-05-13
EXC
EXELON CORP
-3.51%
Shares738.9K
Event2026-03-31
Filed2026-05-13
AON PLC
AON PLC
-1.89%
Shares112.0K
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP
18.28%
Shares449.7K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC
-1.95%
Shares217.9K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MTRS CO
-1.59%
Shares479.5K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
-9.78%
Shares486.8K
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC
-5.94%
Shares227.5K
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC
-4.97%
Shares320.8K
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD
-5.72%
Shares147.1K
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC
1.85%
Shares226.3K
Event2026-03-31
Filed2026-05-13
NET
CLOUDFLARE INC
-2.56%
Shares162.4K
Event2026-03-31
Filed2026-05-13
APD
AIR PRODUCTS AND CHEMICALS I
-1.42%
Shares113.9K
Event2026-03-31
Filed2026-05-13
NKE
NIKE INC
0.02%
Shares610.9K
Event2026-03-31
Filed2026-05-13
ADSK
AUTODESK INC
9.84%
Shares132.1K
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
0.16%
Shares100.4K
Event2026-03-31
Filed2026-05-13
TER
TERADYNE INC
27.50%
Shares105.5K
Event2026-03-31
Filed2026-05-13
SPG
SIMON PPTY GROUP INC NEW
-11.36%
Shares167.6K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET INC
-1.67%
Shares380.6K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC
-12.47%
Shares151.8K
Event2026-03-31
Filed2026-05-13
VST
VISTRA CORP
1.96%
Shares203.7K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
-6.96%
Shares141.4K
Event2026-03-31
Filed2026-05-13
DGX
QUEST DIAGNOSTICS INC
-22.21%
Shares153.9K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP
-1.69%
Shares650.7K
Event2026-03-31
Filed2026-05-13
DLR
DIGITAL RLTY TR INC
-0.16%
Shares165.5K
Event2026-03-31
Filed2026-05-13
MFC
MANULIFE FINL CORP
-1.38%
Shares859.6K
Event2026-03-31
Filed2026-05-13
HIG
HARTFORD INSURANCE GROUP INC
-5.08%
Shares216.8K
Event2026-03-31
Filed2026-05-13
SNOW
SNOWFLAKE INC
-0.05%
Shares189.2K
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORP NEW
-9.02%
Shares250.8K
Event2026-03-31
Filed2026-05-13
ACGL
ARCH CAP GROUP LTD
-6.05%
Shares293.1K
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORP
-0.70%
Shares230.8K
Event2026-03-31
Filed2026-05-13
WAB
WABTEC
-2.68%
Shares111.9K
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP
-2.18%
Shares133.7K
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORPORATION
7.22%
Shares492.3K
Event2026-03-31
Filed2026-05-13
URI
UNITED RENTALS INC
-1.90%
Shares37.9K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
-6.34%
Shares31.6K
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
-0.07%
Shares398.6K
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABS INC
5.73%
Shares48.4K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL INC
-3.42%
Shares848.9K
Event2026-03-31
Filed2026-05-13
FAST
FASTENAL CO
-0.59%
Shares583.5K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC
-10.58%
Shares24.7K
Event2026-03-31
Filed2026-05-13
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
8.04%
Shares241.8K
Event2026-03-31
Filed2026-05-13
WRB
BERKLEY W R CORP
-10.08%
Shares402.1K
Event2026-03-31
Filed2026-05-13
VRSN
VERISIGN INC
-20.07%
Shares107.0K
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC
-11.81%
Shares224.3K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
-5.41%
Shares221.3K
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORP NEW
-0.57%
Shares357.6K
Event2026-03-31
Filed2026-05-13
AWK
AMERICAN WTR WKS CO INC NEW
-9.96%
Shares189.1K
Event2026-03-31
Filed2026-05-13
NTAP
NETAPP INC
-6.97%
Shares250.5K
Event2026-03-31
Filed2026-05-13
VRSK
VERISK ANALYTICS INC
-7.10%
Shares133.7K
Event2026-03-31
Filed2026-05-13
WCN
WASTE CONNECTIONS INC
-3.37%
Shares156.2K
Event2026-03-31
Filed2026-05-13
GWW
WW GRAINGER INC
-2.55%
Shares22.9K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.80%
Shares87.9K
Event2026-03-31
Filed2026-05-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-11.97%
Shares400.6K
Event2026-03-31
Filed2026-05-13
COIN
COINBASE GLOBAL INC
11.59%
Shares140.6K
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC
-8.62%
Shares262.0K
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
-1.08%
Shares299.4K
Event2026-03-31
Filed2026-05-13
F
FORD MTR CO
-0.70%
Shares2.0M
Event2026-03-31
Filed2026-05-13
CCEP
COCA-COLA EUROPACIFIC PARTNE
-15.57%
Shares252.6K
Event2026-03-31
Filed2026-05-13
BDX
BECTON DICKINSON & CO
-12.24%
Shares145.6K
Event2026-03-31
Filed2026-05-13
CVNA
CARVANA CO
3.24%
Shares72.7K
Event2026-03-31
Filed2026-05-13
KDP
KEURIG DR PEPPER INC
-3.38%
Shares864.9K
Event2026-03-31
Filed2026-05-13
FI
FISERV INC
-5.27%
Shares408.1K
Event2026-03-31
Filed2026-05-13
FFIV
F5 INC
-7.11%
Shares78.4K
Event2026-03-31
Filed2026-05-13
KR
KROGER CO
-0.93%
Shares309.4K
Event2026-03-31
Filed2026-05-13
NTR
NUTRIEN LTD
-4.33%
Shares292.1K
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SVC ENTERPRISE GROUP
-1.67%
Shares271.5K
Event2026-03-31
Filed2026-05-13
CHRW
C H ROBINSON WORLDWIDE IN
-12.73%
Shares131.8K
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE OPER CO
-1.62%
Shares80.0K
Event2026-03-31
Filed2026-05-13
RMD
RESMED INC
-11.73%
Shares95.3K
Event2026-03-31
Filed2026-05-13
PYPL
PAYPAL HLDGS INC
-21.53%
Shares471.3K
Event2026-03-31
Filed2026-05-13
PCG
PG&E CORP
-1.19%
Shares1.2M
Event2026-03-31
Filed2026-05-13
CMS
CMS ENERGY CORP
-5.15%
Shares271.5K
Event2026-03-31
Filed2026-05-13
RJF
RAYMOND JAMES FINL INC
-5.01%
Shares145.1K
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINL INC
-4.16%
Shares47.0K
Event2026-03-31
Filed2026-05-13
EBAY
EBAY INC.
-2.76%
Shares229.4K
Event2026-03-31
Filed2026-05-13
MKL
MARKEL GROUP INC
-5.65%
Shares10.9K
Event2026-03-31
Filed2026-05-13
MSCI
MSCI INC
-23.66%
Shares38.3K
Event2026-03-31
Filed2026-05-13
ROK
ROCKWELL AUTOMATION INC
-0.14%
Shares57.5K
Event2026-03-31
Filed2026-05-13
AIG
AMERICAN INTL GROUP INC
-4.42%
Shares271.1K
Event2026-03-31
Filed2026-05-13
SSNC
SS&C TECH HLDGS
5.20%
Shares298.7K
Event2026-03-31
Filed2026-05-13
PTC
PTC INC
-10.62%
Shares139.6K
Event2026-03-31
Filed2026-05-13
EQR
EQUITY RESIDENTIAL
-6.28%
Shares336.1K
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
-2.19%
Shares278.6K
Event2026-03-31
Filed2026-05-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
10.92%
Shares98.9K
Event2026-03-31
Filed2026-05-13
VTR
VENTAS INC
2.04%
Shares236.7K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
-2.56%
Shares228.0K
Event2026-03-31
Filed2026-05-13
CHKP
CHECK POINT SOFTWARE TECH LT
-10.74%
Shares135.5K
Event2026-03-31
Filed2026-05-13
CINF
CINCINNATI FINL CORP
-5.76%
Shares120.8K
Event2026-03-31
Filed2026-05-13
WTW
WILLIS TOWERS WATSON PLC LTD
-4.05%
Shares65.4K
Event2026-03-31
Filed2026-05-13
DHI
D R HORTON INC
-3.96%
Shares138.2K
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.38%
Shares163.6K
Event2026-03-31
Filed2026-05-13
KGC
KINROSS GOLD CORP
-2.06%
Shares618.9K
Event2026-03-31
Filed2026-05-13
CPRT
COPART INC
-2.82%
Shares563.8K
Event2026-03-31
Filed2026-05-13
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares299.2K
Event2026-03-31
Filed2026-05-13
CDW
CDW CORP
-11.86%
Shares151.8K
Event2026-03-31
Filed2026-05-13
CELESTICA INC
CELESTICA INC
-2.21%
Shares65.3K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HLDGS INC
-8.84%
Shares60.2K
Event2026-03-31
Filed2026-05-13
GEHC
GE HEALTHCARE TECHNOLOGIES I
-2.50%
Shares255.9K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL
-9.49%
Shares538.1K
Event2026-03-31
Filed2026-05-13
OTIS
OTIS WORLDWIDE CORP
-3.12%
Shares233.4K
Event2026-03-31
Filed2026-05-13
STT
STATE STR CORP
-2.74%
Shares140.9K
Event2026-03-31
Filed2026-05-13
CROWN CASTLE INC
CROWN CASTLE INC
-1.45%
Shares219.0K
Event2026-03-31
Filed2026-05-13
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares283.1K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO INC
-10.52%
Shares188.9K
Event2026-03-31
Filed2026-05-13
MCHP
MICROCHIP TECHNOLOGY INC.
-2.75%
Shares272.4K
Event2026-03-31
Filed2026-05-13
ADM
ARCHER DANIELS MIDLAND CO
-0.53%
Shares241.2K
Event2026-03-31
Filed2026-05-13
BRO
BROWN & BROWN INC
1.92%
Shares266.4K
Event2026-03-31
Filed2026-05-13
PRU
PRUDENTIAL FINL INC
-2.85%
Shares177.1K
Event2026-03-31
Filed2026-05-13
SYY
SYSCO CORP
-11.38%
Shares241.3K
Event2026-03-31
Filed2026-05-13
STERIS PLC
STERIS PLC
-92.34%
Shares77.7K
Event2026-03-31
Filed2026-05-13
AXON
AXON ENTERPRISE INC
-1.67%
Shares40.1K
Event2026-03-31
Filed2026-05-13
GDS
GDS HLDGS LTD
0.00%
Shares421.6K
Event2026-03-31
Filed2026-05-13
MSTR
STRATEGY INC
-6.95%
Shares134.3K
Event2026-03-31
Filed2026-05-13
L
LOEWS CORP
-14.18%
Shares156.6K
Event2026-03-31
Filed2026-05-13
XYZ
BLOCK INC
-1.98%
Shares277.1K
Event2026-03-31
Filed2026-05-13
DOW
DOW HLDGS INC
12.02%
Shares400.4K
Event2026-03-31
Filed2026-05-13
INCY
INCYTE CORP
-9.64%
Shares176.3K
Event2026-03-31
Filed2026-05-13
KVUE
KENVUE INC
-3.58%
Shares962.1K
Event2026-03-31
Filed2026-05-13
GIS
GENERAL MILLS INC
-5.88%
Shares445.1K
Event2026-03-31
Filed2026-05-13
WDAY
WORKDAY INC
-10.71%
Shares126.8K
Event2026-03-31
Filed2026-05-13
A
AGILENT TECHNOLOGIES INC
-11.32%
Shares144.3K
Event2026-03-31
Filed2026-05-13
CNP
CENTERPOINT ENERGY INC
6.49%
Shares377.4K
Event2026-03-31
Filed2026-05-13
MTB
M & T BK CORP
-4.50%
Shares78.4K
Event2026-03-31
Filed2026-05-13
DDOG
DATADOG INC
12.01%
Shares136.6K
Event2026-03-31
Filed2026-05-13
AVB
AVALONBAY CMNTYS INC
-24.54%
Shares98.0K
Event2026-03-31
Filed2026-05-13
HBAN
HUNTINGTON BANCSHARES INC
35.86%
Shares1.0M
Event2026-03-31
Filed2026-05-13
EXR
EXTRA SPACE STORAGE INC
-14.60%
Shares120.3K
Event2026-03-31
Filed2026-05-13
DG
DOLLAR GEN CORP
15.28%
Shares132.0K
Event2026-03-31
Filed2026-05-13
CNI
CANADIAN NATL RY CO
-8.42%
Shares152.1K
Event2026-03-31
Filed2026-05-13
DTE
DTE ENERGY CO
-0.29%
Shares105.9K
Event2026-03-31
Filed2026-05-13
HSY
HERSHEY CO
64.33%
Shares74.3K
Event2026-03-31
Filed2026-05-13
IRM
IRON MTN INC DEL
-2.12%
Shares150.9K
Event2026-03-31
Filed2026-05-13
BIIB
BIOGEN INC
-11.60%
Shares84.0K
Event2026-03-31
Filed2026-05-13
MTD
METTLER TOLEDO INTERNATIONAL
-13.68%
Shares12.1K
Event2026-03-31
Filed2026-05-13
CRTO
CRITEO S A
263.59%
Shares844.2K
Event2026-03-31
Filed2026-05-13
AEE
AMEREN CORP
-1.69%
Shares135.3K
Event2026-03-31
Filed2026-05-13
IQV
IQVIA HLDGS INC
-11.76%
Shares87.0K
Event2026-03-31
Filed2026-05-13
DOV
DOVER CORP
1.61%
Shares70.1K
Event2026-03-31
Filed2026-05-13
WAT
WATERS CORP
42.92%
Shares49.0K
Event2026-03-31
Filed2026-05-13
TDY
TELEDYNE TECHNOLOGIES INC
-11.79%
Shares24.0K
Event2026-03-31
Filed2026-05-13
AMCR
AMCOR PLC
-82.08%
Shares365.6K
Event2026-03-31
Filed2026-05-13
ZM
ZOOM COMMUNICATIONS INC
-2.14%
Shares180.1K
Event2026-03-31
Filed2026-05-13
SNA
SNAP ON INC
-7.57%
Shares39.6K
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP
-11.75%
Shares131.4K
Event2026-03-31
Filed2026-05-13
MAA
MID-AMER APT CMNTYS INC
-6.21%
Shares116.0K
Event2026-03-31
Filed2026-05-13
PPL
PPL CORP
-1.79%
Shares369.3K
Event2026-03-31
Filed2026-05-13
EIX
EDISON INTL
-1.73%
Shares192.0K
Event2026-03-31
Filed2026-05-13
FTS
FORTIS INC
-1.31%
Shares252.5K
Event2026-03-31
Filed2026-05-13
FE
FIRSTENERGY CORP
-1.55%
Shares273.8K
Event2026-03-31
Filed2026-05-13
ESS
ESSEX PPTY TR INC
-6.84%
Shares56.6K
Event2026-03-31
Filed2026-05-13
DLTR
DOLLAR TREE INC
-4.83%
Shares124.9K
Event2026-03-31
Filed2026-05-13
VEEV
VEEVA SYS INC
-11.07%
Shares77.6K
Event2026-03-31
Filed2026-05-13
GDDY
GODADDY INC
-7.47%
Shares163.9K
Event2026-03-31
Filed2026-05-13
STLD
STEEL DYNAMICS INC
-1.00%
Shares74.7K
Event2026-03-31
Filed2026-05-13
NTRS
NORTHERN TR CORP
-4.49%
Shares96.3K
Event2026-03-31
Filed2026-05-13
BURL
BURLINGTON STORES INC
-2.58%
Shares40.0K
Event2026-03-31
Filed2026-05-13
HUBBELL INC
HUBBELL INC
-4.19%
Shares26.5K
Event2026-03-31
Filed2026-05-13
ES
EVERSOURCE ENERGY
-0.93%
Shares187.1K
Event2026-03-31
Filed2026-05-13
FICO
FAIR ISAAC CORP
-13.81%
Shares12.0K
Event2026-03-31
Filed2026-05-13
CFG
CITIZENS FINL GROUP INC
-36.90%
Shares213.7K
Event2026-03-31
Filed2026-05-13
EFX
EQUIFAX INC
-11.97%
Shares69.6K
Event2026-03-31
Filed2026-05-13
RPRX
ROYALTY PHARMA PLC
-10.23%
Shares261.3K
Event2026-03-31
Filed2026-05-13
DXCM
DEXCOM INC
-12.22%
Shares198.9K
Event2026-03-31
Filed2026-05-13
ON
ON SEMICONDUCTOR CORP
-12.85%
Shares200.5K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares106.4K
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDUSTRIES NV
18.68%
Shares151.9K
Event2026-03-31
Filed2026-05-13
STZ
CONSTELLATION BRANDS INC
-2.72%
Shares81.6K
Event2026-03-31
Filed2026-05-13
SYF
SYNCHRONY FINANCIAL
-5.48%
Shares179.4K
Event2026-03-31
Filed2026-05-13
FIS
FIDELITY NATL INFORMATION SV
-4.21%
Shares257.9K
Event2026-03-31
Filed2026-05-13
TECK
TECK RESOURCES LTD
-3.92%
Shares231.9K
Event2026-03-31
Filed2026-05-13
OMC
OMNICOM GROUP INC
62.84%
Shares158.9K
Event2026-03-31
Filed2026-05-13
PPG
PPG INDS INC
-3.49%
Shares111.9K
Event2026-03-31
Filed2026-05-13
GIB
CGI INC
6.27%
Shares163.6K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETE CORP
4.92%
Shares182.4K
Event2026-03-31
Filed2026-05-13
ULTA
ULTA BEAUTY INC
-0.88%
Shares22.6K
Event2026-03-31
Filed2026-05-13
PHM
PULTE GROUP INC
-4.20%
Shares98.7K
Event2026-03-31
Filed2026-05-13
IFF
INTERNATIONAL FLAVORS&FRAGRA
-3.48%
Shares158.9K
Event2026-03-31
Filed2026-05-13
NI
NISOURCE INC
-1.42%
Shares246.7K
Event2026-03-31
Filed2026-05-13
MDB
MONGODB INC
4.75%
Shares46.8K
Event2026-03-31
Filed2026-05-13
RF
REGIONS FINANCIAL CORP NEW
-3.95%
Shares435.3K
Event2026-03-31
Filed2026-05-13
LH
LABCORP HOLDINGS INC
-12.62%
Shares42.3K
Event2026-03-31
Filed2026-05-13
ARES
ARES MANAGEMENT CORPORATION
-1.14%
Shares103.1K
Event2026-03-31
Filed2026-05-13
IT
GARTNER INC
-14.53%
Shares70.3K
Event2026-03-31
Filed2026-05-13
VLTO
VERALTO CORP
-2.85%
Shares125.2K
Event2026-03-31
Filed2026-05-13
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-10.18%
Shares122.8K
Event2026-03-31
Filed2026-05-13
KEY
KEYCORP
-2.61%
Shares541.8K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC
138.96%
Shares200.3K
Event2026-03-31
Filed2026-05-13
TWLO
TWILIO INC
-3.81%
Shares85.7K
Event2026-03-31
Filed2026-05-13
REG
REGENCY CTRS CORP
-5.53%
Shares142.0K
Event2026-03-31
Filed2026-05-13
HPE
HEWLETT PACKARD ENTERPRISE C
-9.78%
Shares450.0K
Event2026-03-31
Filed2026-05-13
HUM
HUMANA INC
-22.19%
Shares61.4K
Event2026-03-31
Filed2026-05-13
FSLR
FIRST SOLAR INC
-4.22%
Shares53.5K
Event2026-03-31
Filed2026-05-13
HOLX
HOLOGIC INC
-13.04%
Shares139.4K
Event2026-03-31
Filed2026-05-13
ARM
ARM HOLDINGS PLC
-0.61%
Shares68.3K
Event2026-03-31
Filed2026-05-13
CORPAY INC
CORPAY INC
-1.01%
Shares35.4K
Event2026-03-31
Filed2026-05-13
CF
CF INDUSTRIES HOLD
-7.22%
Shares79.4K
Event2026-03-31
Filed2026-05-13
OKTA
OKTA INC
19.18%
Shares129.8K
Event2026-03-31
Filed2026-05-13
APTIV PLC
APTIV PLC
28.34%
Shares146.7K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
0.52%
Shares229.3K
Event2026-03-31
Filed2026-05-13
PFG
PRINCIPAL FINANCIAL GROUP IN
-3.06%
Shares112.0K
Event2026-03-31
Filed2026-05-13
MKC
MCCORMICK & CO INC
-5.23%
Shares196.5K
Event2026-03-31
Filed2026-05-13
GEN DIGITAL INC
GEN DIGITAL INC
-5.46%
Shares518.1K
Event2026-03-31
Filed2026-05-13
TROW
PRICE T ROWE GROUP INC
-3.50%
Shares107.9K
Event2026-03-31
Filed2026-05-13
BCE
BCE INC
-6.58%
Shares385.7K
Event2026-03-31
Filed2026-05-13
FTV
FORTIVE CORP
-20.97%
Shares175.5K
Event2026-03-31
Filed2026-05-13
TU
TELUS CORPORATION
-3.54%
Shares756.1K
Event2026-03-31
Filed2026-05-13
CHTR
CHARTER COMMUNICATIONS INC
-3.79%
Shares44.7K
Event2026-03-31
Filed2026-05-13
ILMN
ILLUMINA INC
-13.79%
Shares78.0K
Event2026-03-31
Filed2026-05-13
KHC
KRAFT HEINZ CO
-2.20%
Shares425.2K
Event2026-03-31
Filed2026-05-13
AGI
ALAMOS GOLD INC
-1.28%
Shares215.2K
Event2026-03-31
Filed2026-05-13
SBAC
SBA COMMUNICATIONS CORP
-35.79%
Shares54.2K
Event2026-03-31
Filed2026-05-13
EVRG
EVERGY INC
-1.98%
Shares113.9K
Event2026-03-31
Filed2026-05-13
PKG
PACKAGING CORP AMER
-10.26%
Shares43.0K
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY CORP
-2.06%
Shares127.0K
Event2026-03-31
Filed2026-05-13
ZBH
ZIMMER BIOMET HOLDINGS INC
-13.96%
Shares100.2K
Event2026-03-31
Filed2026-05-13
GPC
GENUINE PARTS CO
-5.27%
Shares85.1K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
8.55%
Shares53.0K
Event2026-03-31
Filed2026-05-13
HP INC
HP INC
-3.03%
Shares461.9K
Event2026-03-31
Filed2026-05-13
RB GLOBAL INC
RB GLOBAL INC
-1.95%
Shares91.8K
Event2026-03-31
Filed2026-05-13
CLX
CLOROX CO DEL
-6.59%
Shares84.8K
Event2026-03-31
Filed2026-05-13
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-6.31%
Shares67.5K
Event2026-03-31
Filed2026-05-13
EL
LAUDER ESTEE COS INC
-36.08%
Shares119.5K
Event2026-03-31
Filed2026-05-13
CSGP
COSTAR GROUP INC
-3.69%
Shares210.3K
Event2026-03-31
Filed2026-05-13
AKAM
AKAMAI TECHNOLOGIES INC
-2.90%
Shares72.7K
Event2026-03-31
Filed2026-05-13
HEI.A
HEICO CORP NEW
-1.59%
Shares39.5K
Event2026-03-31
Filed2026-05-13
JBHT
HUNT J B TRANS SVCS INC
-6.74%
Shares39.3K
Event2026-03-31
Filed2026-05-13
GPN
GLOBAL PMTS INC
-4.54%
Shares121.2K
Event2026-03-31
Filed2026-05-13
ZS
ZSCALER INC
-2.43%
Shares56.7K
Event2026-03-31
Filed2026-05-13
BAH
BOOZ ALLEN HAMILTON HLDG COR
11.12%
Shares101.8K
Event2026-03-31
Filed2026-05-13
TRMB
TRIMBLE INC
-2.71%
Shares121.8K
Event2026-03-31
Filed2026-05-13
CNC
CENTENE CORP DEL
-10.31%
Shares242.4K
Event2026-03-31
Filed2026-05-13
BALL
BALL CORP
-3.15%
Shares133.9K
Event2026-03-31
Filed2026-05-13
MAS
MASCO CORP
-3.43%
Shares130.9K
Event2026-03-31
Filed2026-05-13
VTRS
VIATRIS INC
0.34%
Shares575.3K
Event2026-03-31
Filed2026-05-13
TRU
TRANSUNION
-2.62%
Shares111.8K
Event2026-03-31
Filed2026-05-13
EMA
EMERA INC
-2.05%
Shares147.9K
Event2026-03-31
Filed2026-05-13
GL
GLOBE LIFE INC
-21.75%
Shares54.4K
Event2026-03-31
Filed2026-05-13
MGA
MAGNA INTL INC
-3.10%
Shares135.6K
Event2026-03-31
Filed2026-05-13
SUI
SUN CMNTYS INC
-4.81%
Shares59.6K
Event2026-03-31
Filed2026-05-13
LII
LENNOX INTL INC
-3.17%
Shares15.9K
Event2026-03-31
Filed2026-05-13
WPC
WP CAREY INC
-2.08%
Shares107.8K
Event2026-03-31
Filed2026-05-13
PNR
PENTAIR PLC
-0.52%
Shares83.8K
Event2026-03-31
Filed2026-05-13
PODD
INSULET CORP
-14.91%
Shares34.8K
Event2026-03-31
Filed2026-05-13
IEX
IDEX CORP
-2.46%
Shares38.4K
Event2026-03-31
Filed2026-05-13
HUBS
HUBSPOT INC
-3.34%
Shares29.6K
Event2026-03-31
Filed2026-05-13
JLL
JONES LANG LASALLE INC
-2.00%
Shares23.6K
Event2026-03-31
Filed2026-05-13
GFL
GFL ENVIRONMENTAL INC
-3.66%
Shares170.6K
Event2026-03-31
Filed2026-05-13
DT
DYNATRACE INC
-3.83%
Shares192.1K
Event2026-03-31
Filed2026-05-13
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
3.70%
Shares335.1K
Event2026-03-31
Filed2026-05-13
RGA
REINSURANCE GROUP AMER INC
-3.36%
Shares33.7K
Event2026-03-31
Filed2026-05-13
INVH
INVITATION HOMES INC
-2.55%
Shares275.6K
Event2026-03-31
Filed2026-05-13
EG
EVEREST GROUP LTD
-3.00%
Shares20.7K
Event2026-03-31
Filed2026-05-13
TW
TRADEWEB MKTS INC
-3.54%
Shares57.5K
Event2026-03-31
Filed2026-05-13
NBIX
NEUROCRINE BIOSCIENCES INC
-13.71%
Shares51.2K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
-6.49%
Shares18.8K
Event2026-03-31
Filed2026-05-13
CNH
CNH INDL N V
29.89%
Shares599.5K
Event2026-03-31
Filed2026-05-13
VIK
VIKING HOLDINGS LTD
1.63%
Shares89.0K
Event2026-03-31
Filed2026-05-13
RIVN
RIVIAN AUTOMOTIVE INC
-1.18%
Shares431.4K
Event2026-03-31
Filed2026-05-13
CG
CARLYLE GROUP INC
-1.44%
Shares133.3K
Event2026-03-31
Filed2026-05-13
FNF
FIDELITY NATL FINL INC
-3.32%
Shares138.3K
Event2026-03-31
Filed2026-05-13
BBY
BEST BUY INC
-2.35%
Shares96.2K
Event2026-03-31
Filed2026-05-13
TPL
TEXAS PACIFIC LAND CORPORATI
-29.65%
Shares12.9K
Event2026-03-31
Filed2026-05-13
HST
HOST HOTELS & RESORTS INC
-5.38%
Shares318.7K
Event2026-03-31
Filed2026-05-13
FOXA
FOX CORP
-2.25%
Shares103.4K
Event2026-03-31
Filed2026-05-13
PINS
PINTEREST INC
-0.27%
Shares326.8K
Event2026-03-31
Filed2026-05-13
ALGN
ALIGN TECHNOLOGY INC
-5.13%
Shares34.7K
Event2026-03-31
Filed2026-05-13
CCK
CROWN HLDGS INC
-18.29%
Shares59.3K
Event2026-03-31
Filed2026-05-13
ELS
EQUITY LIFESTYLE PROPERTIES
-3.09%
Shares94.7K
Event2026-03-31
Filed2026-05-13
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-3.58%
Shares259.1K
Event2026-03-31
Filed2026-05-13
HEI
HEICO CORP NEW
-5.84%
Shares21.3K
Event2026-03-31
Filed2026-05-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-12.05%
Shares84.4K
Event2026-03-31
Filed2026-05-13
RCL
ROYAL CARIBBEAN GROUP
-6.80%
Shares20.5K
Event2026-03-31
Filed2026-05-13
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-1.49%
Shares79.1K
Event2026-03-31
Filed2026-05-13
DOC
HEALTHPEAK PROPERTIES INC
-2.47%
Shares339.1K
Event2026-03-31
Filed2026-05-13
SW
SMURFIT WESTROCK PLC
35.42%
Shares138.3K
Event2026-03-31
Filed2026-05-13
BMRN
BIOMARIN PHARMACEUTICAL INC
-0.77%
Shares94.9K
Event2026-03-31
Filed2026-05-13
FUTU
FUTU HLDGS LTD
-2.96%
Shares39.2K
Event2026-03-31
Filed2026-05-13
ARMK
ARAMARK
-2.06%
Shares131.1K
Event2026-03-31
Filed2026-05-13
GRAB
GRAB HOLDINGS LIMITED
-2.42%
Shares1.4M
Event2026-03-31
Filed2026-05-13
ALLY
ALLY FINL INC
-3.21%
Shares134.7K
Event2026-03-31
Filed2026-05-13
DAL
DELTA AIR LINES INC
-2.64%
Shares79.4K
Event2026-03-31
Filed2026-05-13
RVTY
REVVITY INC
-4.70%
Shares58.6K
Event2026-03-31
Filed2026-05-13
CPT
CAMDEN PPTY TR
-4.45%
Shares52.5K
Event2026-03-31
Filed2026-05-13
WTRG
ESSENTIAL UTILS INC
-27.19%
Shares126.3K
Event2026-03-31
Filed2026-05-13
EQH
EQUITABLE HLDGS INC
-6.88%
Shares137.0K
Event2026-03-31
Filed2026-05-13
GIL
GILDAN ACTIVEWEAR INC
16.12%
Shares90.1K
Event2026-03-31
Filed2026-05-13
UDR
UDR INC
-2.93%
Shares146.4K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED
-6.50%
Shares96.2K
Event2026-03-31
Filed2026-05-13
NRG
NRG ENERGY INC
36.73%
Shares33.1K
Event2026-03-31
Filed2026-05-13
AFG
AMERICAN FINANCIAL GROUP INC
-5.20%
Shares37.3K
Event2026-03-31
Filed2026-05-13
ATO
ATMOS ENERGY CORP
-10.13%
Shares25.8K
Event2026-03-31
Filed2026-05-13
BNTX
BIONTECH SE
11.80%
Shares53.4K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVCS INC
-16.61%
Shares47.2K
Event2026-03-31
Filed2026-05-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
423.76%
Shares49.2K
Event2026-03-31
Filed2026-05-13
DOCU
DOCUSIGN INC
-12.31%
Shares97.4K
Event2026-03-31
Filed2026-05-13
STN
STANTEC INC
-2.00%
Shares52.4K
Event2026-03-31
Filed2026-05-13
SEIC
SEI INVTS CO
-6.79%
Shares54.8K
Event2026-03-31
Filed2026-05-13
CAE
CAE INC
-2.13%
Shares162.7K
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY INC
17.76%
Shares14.8K
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTL INC
-6.80%
Shares72.6K
Event2026-03-31
Filed2026-05-13
BAX
BAXTER INTL INC
-14.65%
Shares247.9K
Event2026-03-31
Filed2026-05-13
DECK
DECKERS OUTDOOR CORP
-6.82%
Shares41.5K
Event2026-03-31
Filed2026-05-13
DSGX
DESCARTES SYS GROUP INC
-4.02%
Shares57.1K
Event2026-03-31
Filed2026-05-13
BF.B
BROWN FORMAN CORP
-0.40%
Shares150.7K
Event2026-03-31
Filed2026-05-13
FDS
FACTSET RESH SYS INC
-2.77%
Shares18.3K
Event2026-03-31
Filed2026-05-13
EPAM
EPAM SYS INC
-2.26%
Shares28.7K
Event2026-03-31
Filed2026-05-13
Z
ZILLOW GROUP INC
-16.75%
Shares93.7K
Event2026-03-31
Filed2026-05-13
SWKS
SKYWORKS SOLUTIONS INC
-6.00%
Shares71.5K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares49.8K
Event2026-03-31
Filed2026-05-13
BXP
BXP INC
-6.84%
Shares71.8K
Event2026-03-31
Filed2026-05-13
RCI
ROGERS COMMUNICATIONS INC
-2.32%
Shares96.2K
Event2026-03-31
Filed2026-05-13
FOX
FOX CORP
-5.07%
Shares69.4K
Event2026-03-31
Filed2026-05-13
VMC
VULCAN MATLS CO
-33.41%
Shares13.5K
Event2026-03-31
Filed2026-05-13
ARE
ALEXANDRIA REAL ESTATE EQ IN
-3.08%
Shares78.6K
Event2026-03-31
Filed2026-05-13
TFII
TRANSFORCE INC
-6.51%
Shares33.2K
Event2026-03-31
Filed2026-05-13
UAL
UNITED AIRLS HLDGS INC
-3.43%
Shares38.7K
Event2026-03-31
Filed2026-05-13
MOH
MOLINA HEALTHCARE INC
-5.01%
Shares26.4K
Event2026-03-31
Filed2026-05-13
BEN
FRANKLIN RESOURCES INC
-2.36%
Shares145.3K
Event2026-03-31
Filed2026-05-13
POOL
POOL CORP
-9.58%
Shares16.6K
Event2026-03-31
Filed2026-05-13
ERIE
ERIE INDTY CO
-2.92%
Shares13.3K
Event2026-03-31
Filed2026-05-13
CRBG
COREBRIDGE FINL INC
21.76%
Shares136.5K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC NEW
-28.36%
Shares35.0K
Event2026-03-31
Filed2026-05-13
PAYC
PAYCOM SOFTWARE INC
-5.61%
Shares26.0K
Event2026-03-31
Filed2026-05-13
CIEN
CIENA CORP
-6.57%
Shares8.0K
Event2026-03-31
Filed2026-05-13
TRGP
TARGA RES CORP
80.53%
Shares12.0K
Event2026-03-31
Filed2026-05-13
FSV
FIRSTSERVICE CORP NEW
3.13%
Shares21.5K
Event2026-03-31
Filed2026-05-13
DVA
DAVITA INC
-4.70%
Shares19.3K
Event2026-03-31
Filed2026-05-13
ODFL
OLD DOMINION FREIGHT LINE IN
-6.53%
Shares15.0K
Event2026-03-31
Filed2026-05-13
OTEX
OPEN TEXT CORP
-6.33%
Shares131.5K
Event2026-03-31
Filed2026-05-13
SNAP
SNAP INC
-0.45%
Shares635.0K
Event2026-03-31
Filed2026-05-13
OWL
BLUE OWL CAPITAL INC
-2.19%
Shares316.8K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
NTNX
NUTANIX INC
-6.58%
Shares65.4K
Event2026-03-31
Filed2026-05-13
NBIS
NEBIUS GROUP N.V.
-6.57%
Shares23.4K
Event2026-03-31
Filed2026-05-13
PRMB
PRIMO BRANDS CORPORATION
8.19%
Shares124.4K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
APG Asset Management N.V. Institutional Holdings, Portfolio & P&L β€” TradeFomo