The Analysis of AQR CAPITAL MANAGEMENT LLC's Holdings & P&L


Currently, AQR CAPITAL MANAGEMENT LLC holds 3740 types of securities in its portfolio with a total value $218.4B. In the most recent quarter, they have increased their positions in NVDA (+32.1M shares, valued at $5.5B), MSFT (+10.0M shares, valued at $3.7B), AAPL (+14.6M shares, valued at $3.6B); initiated new positions in NVDA (+32.1M shares, valued at $5.5B), MSFT (+10.0M shares, valued at $3.7B), AAPL (+14.6M shares, valued at $3.6B).


1M P&L
+8.5B+4.00%
3M P&L
+11.0B+5.23%
HY P&L
+20.1B+9.96%

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

1Software - Infrastructure9.7B
4.9%
2Semiconductors9.3B
4.7%
3Software - Application8.9B
4.5%

Top Industries by Stock Count

1N/A647 stocks
18.4%
2Banks - Regional250 stocks
7.1%
3Biotechnology203 stocks
5.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares32.1M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares10.0M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
New
Shares14.6M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares9.5M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares6.2M
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares29.6M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
New
Shares20.8M
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
New
Shares86.2M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
New
Shares318.5K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
New
Shares17.8M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
New
Shares9.5M
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
New
Shares33.6M
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares8.6M
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
New
Shares13.9M
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
New
Shares6.0M
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares855.4K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
New
Shares907.5K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
New
Shares5.6M
Event2026-03-31
Filed2026-05-15
NYT
NEW YORK TIMES CO MTN BE
New
Shares8.2M
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
New
Shares937.1K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
New
Shares8.4M
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
New
Shares8.5M
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares916.4K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
New
Shares15.2M
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares8.7M
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
IT
GARTNER INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
New
Shares13.1M
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
New
Shares8.4M
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
VIK
VIKING HOLDINGS LTD
New
Shares7.5M
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares18.3M
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
New
Shares967.0K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares8.8M
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAP HLDGS LTD
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
TXT
TEXTRON INC
New
Shares5.6M
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
New
Shares11.5M
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares826.2K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
New
Shares13.1M
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares22.9M
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares9.8M
Event2026-03-31
Filed2026-05-15
ITT INC
ITT INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
BIL
SPDR SERIES TRUST
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
New
Shares8.3M
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MKTX
MARKETAXESS HLDGS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
CHWY
CHEWY INC
New
Shares16.3M
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
New
Shares7.3M
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares8.6M
Event2026-03-31
Filed2026-05-15
BURL
BURLINGTON STORES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
New
Shares10.3M
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares7.7M
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
PB
PROSPERITY BANCSHARES INC
New
Shares6.3M
Event2026-03-31
Filed2026-05-15
G
GENPACT LIMITED
New
Shares11.3M
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares693.8K
Event2026-03-31
Filed2026-05-15
MHK
MOHAWK INDS INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
TTC
TORO CO
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
New
Shares440.2K
Event2026-03-31
Filed2026-05-15
MANH
MANHATTAN ASSOCIATES INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
KMX
CARMAX INC
New
Shares10.1M
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares686.5K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
New
Shares6.1M
Event2026-03-31
Filed2026-05-15
ARMK
ARAMARK
New
Shares9.9M
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
V
VISA INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
New
Shares601.2K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
New
Shares6.1M
Event2026-03-31
Filed2026-05-15
DB
DEUTSCHE BK AG
New
Shares13.6M
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
New
Shares7.2M
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares776.2K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
RGA
REINSURANCE GROUP AMER INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares459.2K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
New
Shares11.3M
Event2026-03-31
Filed2026-05-15
ESTC
ELASTIC N V
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
New
Shares977.1K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
New
Shares653.0K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
New
Shares5.3M
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
New
Shares12.3M
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
New
Shares355.7K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
New
Shares972.4K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
New
Shares523.5K
Event2026-03-31
Filed2026-05-15
BPOP
POPULAR INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares11.9M
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares14.1M
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
New
Shares5.1M
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
New
Shares972.1K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
New
Shares979.8K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-15
ANF
ABERCROMBIE & FITCH CO
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
New
Shares9.4M
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
EXLS
EXLSERVICE HLDGS INC
New
Shares9.9M
Event2026-03-31
Filed2026-05-15
IVZ
INVESCO LTD
New
Shares12.5M
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
New
Shares840.1K
Event2026-03-31
Filed2026-05-15
PCOR
PROCORE TECHNOLOGIES INC
New
Shares5.3M
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares913.1K
Event2026-03-31
Filed2026-05-15
SIGI
SELECTIVE INS GROUP INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares9.7M
Event2026-03-31
Filed2026-05-15
LSTR
LANDSTAR SYS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
SITE
SITEONE LANDSCAPE SUPPLY INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
MTG
MGIC INVT CORP WIS
New
Shares11.0M
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
New
Shares5.6M
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares9.0M
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
New
Shares724.4K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
New
Shares14.8M
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
LECO
LINCOLN ELEC HLDGS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
GAP
GAP INC
New
Shares11.6M
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO
New
Shares10.9M
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
New
Shares7.1M
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
New
Shares548.0K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares381.1K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
New
Shares504.8K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
New
Shares977.4K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
New
Shares5.1M
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
New
Shares19.8M
Event2026-03-31
Filed2026-05-15
JLL
JONES LANG LASALLE INC
New
Shares832.8K
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
INGR
INGREDION INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
New
Shares691.5K
Event2026-03-31
Filed2026-05-15
COKE
COCA COLA CONS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares919.6K
Event2026-03-31
Filed2026-05-15
ARW
ARROW ELECTRS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares415.1K
Event2026-03-31
Filed2026-05-15
VFC
V F CORP
New
Shares14.3M
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares762.7K
Event2026-03-31
Filed2026-05-15
STERIS PLC
STERIS PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
New
Shares9.4M
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
New
Shares5.5M
Event2026-03-31
Filed2026-05-15
AVT
AVNET INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
TCBI
TEXAS CAP BANCSHARES INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
New
Shares338.4K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GEN ELEC CO
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
New
Shares848.0K
Event2026-03-31
Filed2026-05-15
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
ADT
ADT INC DEL
New
Shares33.5M
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares504.4K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
New
Shares942.5K
Event2026-03-31
Filed2026-05-15
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares5.3M
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
New
Shares147.1K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
New
Shares660.1K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
BALL
BALL CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
BBWI
BATH & BODY WORKS INC
New
Shares11.0M
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
New
Shares798.2K
Event2026-03-31
Filed2026-05-15
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
BNS
BANK NOVA SCOTIA B C
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
New
Shares659.3K
Event2026-03-31
Filed2026-05-15
TAP
MOLSON COORS BEVERAGE CO
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
New
Shares711.0K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
MMM
3M CO
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
WEX
WEX INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
New
Shares807.4K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
New
Shares979.6K
Event2026-03-31
Filed2026-05-15
SW
SMURFIT WESTROCK PLC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares980.9K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
New
Shares451.1K
Event2026-03-31
Filed2026-05-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares888.9K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
New
Shares682.4K
Event2026-03-31
Filed2026-05-15
OSK
OSHKOSH CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
New
Shares9.8M
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-15
HAE
HAEMONETICS CORP MASS
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares613.4K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
New
Shares267.0K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
New
Shares8.7M
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
New
Shares907.4K
Event2026-03-31
Filed2026-05-15
AWI
ARMSTRONG WORLD INDS INC NEW
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
New
Shares436.0K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
OMF
ONEMAIN HLDGS INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
THG
HANOVER INS GROUP INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
New
Shares622.3K
Event2026-03-31
Filed2026-05-15
ATI
ATI INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
HQY
HEALTHEQUITY INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
JHG
JANUS HENDERSON GROUP PLC
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
New
Shares689.4K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
New
Shares7.5M
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
CHRD
CHORD ENERGY CORPORATION
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
New
Shares490.6K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares794.3K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
NNN
NNN REIT INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
New
Shares979.0K
Event2026-03-31
Filed2026-05-15
RHI
ROBERT HALF INC.
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
AN
AUTONATION INC
New
Shares824.0K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares527.0K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
New
Shares793.1K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
New
Shares9.3M
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
CHE
CHEMED CORP NEW
New
Shares415.6K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares772.3K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
USFD
US FOODS HLDG CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
New
Shares7.9M
Event2026-03-31
Filed2026-05-15
MUSA
MURPHY USA INC
New
Shares315.9K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
New
Shares330.7K
Event2026-03-31
Filed2026-05-15
RBC
RBC BEARINGS INC
New
Shares290.7K
Event2026-03-31
Filed2026-05-15
LIVN
LIVANOVA PLC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
LAMR
LAMAR ADVERTISING CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ATR
APTARGROUP INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
New
Shares801.7K
Event2026-03-31
Filed2026-05-15
TREX
TREX INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
J
JACOBS SOLUTIONS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ENS
ENERSYS
New
Shares891.8K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
New
Shares822.8K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
New
Shares11.6M
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
New
Shares893.2K
Event2026-03-31
Filed2026-05-15
SAM
BOSTON BEER INC
New
Shares652.0K
Event2026-03-31
Filed2026-05-15
FLS
FLOWSERVE CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
RNR
RENAISSANCERE HLDGS LTD
New
Shares505.4K
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HLDGS INC
New
Shares11.8M
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
R
RYDER SYS INC
New
Shares732.1K
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
DOX
AMDOCS LTD
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares942.0K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
New
Shares832.0K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
FHI
FEDERATED HERMES INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares12.0M
Event2026-03-31
Filed2026-05-15
ALLY
ALLY FINL INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
NWSA
NEWS CORP NEW
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
CRUS
CIRRUS LOGIC INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
BC
BRUNSWICK CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
New
Shares333.5K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
New
Shares528.4K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
AMKR
AMKOR TECHNOLOGY INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
GFS
GLOBALFOUNDRIES INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
CNA
CNA FINL CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTL INC
New
Shares520.1K
Event2026-03-31
Filed2026-05-15
SRPT
SAREPTA THERAPEUTICS INC
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
New
Shares572.9K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
MKSI
MKS INC.
New
Shares616.5K
Event2026-03-31
Filed2026-05-15
BRBR
BELLRING BRANDS INC
New
Shares8.5M
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
DRS
LEONARDO DRS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
AXTA
AXALTA COATING SYS LTD
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
New
Shares872.1K
Event2026-03-31
Filed2026-05-15
W
WAYFAIR INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
AMH
AMERICAN HOMES 4 RENT
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
New
Shares499.2K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares479.6K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares376.9K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
New
Shares423.0K
Event2026-03-31
Filed2026-05-15
CNXC
CONCENTRIX CORP
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
UMC
UNITED MICROELECTRONICS CORP
New
Shares14.7M
Event2026-03-31
Filed2026-05-15
ETSY
ETSY INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
AL
AIR LEASE CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
OGE
OGE ENERGY CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
TNL
TRAVEL PLUS LEISURE CO
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
New
Shares792.7K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATL BANCORP
New
Shares10.3M
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
New
Shares9.6M
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
New
Shares453.4K
Event2026-03-31
Filed2026-05-15
PCTY
PAYLOCITY HLDG CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
CACI
CACI INTL INC
New
Shares223.5K
Event2026-03-31
Filed2026-05-15
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares422.6K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
New
Shares590.8K
Event2026-03-31
Filed2026-05-15
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
AYI
ACUITY INC
New
Shares435.9K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
New
Shares611.8K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
New
Shares757.9K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares258.9K
Event2026-03-31
Filed2026-05-15
ALV
AUTOLIV INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
GT
GOODYEAR TIRE & RUBR CO
New
Shares18.0M
Event2026-03-31
Filed2026-05-15
TD
TORONTO DOMINION BK ONT
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
MGM
MGM RESORTS INTERNATIONAL
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares298.6K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
MZTI
MARZETTI COMPANY
New
Shares829.8K
Event2026-03-31
Filed2026-05-15
LEA
LEAR CORP
New
Shares956.4K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
New
Shares793.9K
Event2026-03-31
Filed2026-05-15
CAG
CONAGRA BRANDS INC
New
Shares7.3M
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
NFG
NATIONAL FUEL GAS CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ALLE
ALLEGION PLC
New
Shares777.2K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
New
Shares515.2K
Event2026-03-31
Filed2026-05-15
DV
DOUBLEVERIFY HLDGS INC
New
Shares11.7M
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
New
Shares686.5K
Event2026-03-31
Filed2026-05-15
TRU
TRANSUNION
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
MAN
MANPOWERGROUP INC WIS
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
ASH
ASHLAND INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares963.0K
Event2026-03-31
Filed2026-05-15
BKH
BLACK HILLS CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
New
Shares101.5K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
New
Shares374.1K
Event2026-03-31
Filed2026-05-15
MGA
MAGNA INTL INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares675.5K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
NOV
NOV INC
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
FR
FIRST INDL RLTY TR INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
New
Shares432.6K
Event2026-03-31
Filed2026-05-15
MORN
MORNINGSTAR INC
New
Shares623.6K
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK INC.
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HLTH SVCS INC
New
Shares585.1K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
New
Shares1.3M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available