Sponsored

The Analysis of Arbejdsmarkedets Tillaegspension's Holdings & P&L

Currently, Arbejdsmarkedets Tillaegspension holds 169 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in PEP (+168.2K shares, valued at $26.1M), EIX (+355.5K shares, valued at $26.0M), ADBE (+106.1K shares, valued at $25.8M); decreased their positions in EXPE (-72.4K shares, valued at $16.7M), CTSH (-156.1K shares, valued at $9.6M), LRCX (-34.2K shares, valued at $7.3M); initiated new positions in PEP (+168.2K shares, valued at $26.1M), EIX (+355.5K shares, valued at $26.0M), ADBE (+106.1K shares, valued at $25.8M).

1M P&L

-275.5M-6.05%

3M P&L

-90.8M-2.08%

HY P&L

-67.4M-1.55%

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

1Aerospace & Defense247.2M

6.1%

2Insurance - Property & Casualty227.3M

5.7%

3Utilities - Regulated Electric218.4M

5.4%

Top Industries by Stock Count

1Aerospace & Defense10 stocks

5.9%

2Utilities - Regulated Electric9 stocks

5.3%

3Insurance - Property & Casualty9 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD138.1K shares-1.28%2026-03-312026-05-04

NEM NEWMONT CORP255.9K shares3.51%2026-03-312026-05-04

KGC KINROSS GOLD CORP907.5K shares4.99%2026-03-312026-05-04

ZM ZOOM COMMUNICATIONS INC333.5K shares25.64%2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW142.1K shares10.63%2026-03-312026-05-04

HALO HALOZYME THERAPEUTICS INC408.4K shares8.63%2026-03-312026-05-04

AVY AVERY DENNISON CORP152.7K shares13.54%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON107.7K shares-7.42%2026-03-312026-05-04

Sponsored

CTVA CORTEVA INC314.4K shares-10.99%2026-03-312026-05-04

INCY INCYTE CORP279.6K shares14.39%2026-03-312026-05-04

IDA IDACORP INC183.8K shares-1.19%2026-03-312026-05-04

EXC EXELON CORP535.8K shares0.80%2026-03-312026-05-04

FAST FASTENAL CO564.4K shares-2.11%2026-03-312026-05-04

EXEL EXELIXIS INC609.5K shares9.72%2026-03-312026-05-04

PEP PEPSICO INC168.2K sharesnew addition2026-03-312026-05-04

ED CONSOLIDATED EDISON INC230.6K shares-5.01%2026-03-312026-05-04

Sponsored

DUK DUKE ENERGY CORP NEW198.9K shares-1.45%2026-03-312026-05-04

SO SOUTHERN CO269.6K shares-0.91%2026-03-312026-05-04

EIX EDISON INTL355.5K sharesnew addition2026-03-312026-05-04

ACGL ARCH CAP GROUP LTD270.7K shares6.98%2026-03-312026-05-04

ZION ZIONS BANCORPORATION NATL AS450.7K shares8.70%2026-03-312026-05-04

GWW WW GRAINGER INC23.8K shares-1.98%2026-03-312026-05-04

INGR INGREDION INC230.2K shares5.19%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO80.8K shares11.52%2026-03-312026-05-04

Sponsored

WM WASTE MGMT INC DEL112.6K shares1.36%2026-03-312026-05-04

RF REGIONS FINANCIAL CORP NEW988.2K shares12.33%2026-03-312026-05-04

KO COCA COLA CO339.3K shares2.25%2026-03-312026-05-04

VLTO VERALTO CORP291.7K shares23.42%2026-03-312026-05-04

ORI OLD REP INTL CORP646.3K shares20.22%2026-03-312026-05-04

ADBE ADOBE INC106.1K sharesnew addition2026-03-312026-05-04

ATO ATMOS ENERGY CORP139.5K shares-0.24%2026-03-312026-05-04

COKE COCA COLA CONS INC134.4K shares0.00%2026-03-312026-05-04

Sponsored

CBSH COMMERCE BANCSHARES INC523.1K shares17.12%2026-03-312026-05-04

TROW PRICE T ROWE GROUP INC285.3K shares29.26%2026-03-312026-05-04

ULTA ULTA BEAUTY INC49.2K sharesnew addition2026-03-312026-05-04

REG REGENCY CTRS CORP339.7K shares-0.98%2026-03-312026-05-04

MTG MGIC INVT CORP WIS979.0K shares16.97%2026-03-312026-05-04

NFG NATIONAL FUEL GAS CO273.4K shares-3.74%2026-03-312026-05-04

NEE NEXTERA ENERGY INC276.5K sharesnew addition2026-03-312026-05-04

TEL TE CONNECTIVITY PLC122.8K shares24.68%2026-03-312026-05-04

Sponsored

UNP UNION PAC CORP105.7K shares5.25%2026-03-312026-05-04

CRUS CIRRUS LOGIC INC177.3K shares-4.45%2026-03-312026-05-04

SYF SYNCHRONY FINANCIAL376.6K shares31.18%2026-03-312026-05-04

ACI ALBERTSONS COS INC1.5M shares11.32%2026-03-312026-05-04

RNR RENAISSANCERE HLDGS LTD86.1K shares-2.46%2026-03-312026-05-04

HST HOST HOTELS & RESORTS INC1.3M shares0.20%2026-03-312026-05-04

AMGN AMGEN INC72.7K shares-1.88%2026-03-312026-05-04

PEG PUBLIC SVC ENTERPRISE GROUP316.0K shares7.76%2026-03-312026-05-04

Sponsored

EWBC EAST WEST BANCORP INC239.5K shares12.87%2026-03-312026-05-04

GILD GILEAD SCIENCES INC183.5K shares-5.86%2026-03-312026-05-04

PG PROCTER & GAMBLE CO177.0K shares6.25%2026-03-312026-05-04

AAPL APPLE INC100.7K shares3759.18%2026-03-312026-05-04

TJX TJX COS INC NEW160.0K shares5.70%2026-03-312026-05-04

WPC WP CAREY INC375.9K shares5.12%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO299.7K shares-0.80%2026-03-312026-05-04

BPOP POPULAR INC190.4K shares-4.57%2026-03-312026-05-04

Sponsored

AOS SMITH A O CORP387.1K shares10.56%2026-03-312026-05-04

QGEN QIAGEN NV636.9K sharesnew addition2026-03-312026-05-04

THG HANOVER INS GROUP INC147.1K shares13.19%2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP214.9K shares7.11%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO86.7K shares11.95%2026-03-312026-05-04

ECL ECOLAB INC95.8K shares4.32%2026-03-312026-05-04

AER AERCAP HOLDINGS NV185.6K shares11.49%2026-03-312026-05-04

OMF ONEMAIN HLDGS INC475.7K shares31.86%2026-03-312026-05-04

Sponsored

GL GLOBE LIFE INC182.8K shares4.62%2026-03-312026-05-04

AMG AFFILIATED MANAGERS GROUP91.9K shares7.16%2026-03-312026-05-04

T AT&T INC877.6K shares-7.52%2026-03-312026-05-04

BRX BRIXMOR PPTY GROUP INC882.2K shares-4.80%2026-03-312026-05-04

STT STATE STR CORP200.6K shares8.83%2026-03-312026-05-04

SEIC SEI INVTS CO323.4K shares13.41%2026-03-312026-05-04

MA MASTERCARD INCORPORATED50.8K shares17.37%2026-03-312026-05-04

ALV AUTOLIV INC241.3K shares20.43%2026-03-312026-05-04

Sponsored

RL RALPH LAUREN CORP73.8K shares12.75%2026-03-312026-05-04

CB CHUBB LTD SWITZ77.8K shares0.77%2026-03-312026-05-04

QCOM QUALCOMM INC196.9K shares49.00%2026-03-312026-05-04

MDT MEDTRONIC PLC292.6K shares25.34%2026-03-312026-05-04

SNA SNAP ON INC69.8K shares2.87%2026-03-312026-05-04

VICI VICI PPTYS INC927.7K shares10.72%2026-03-312026-05-04

ALL ALLSTATE CORP122.2K shares5.64%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP37.1K shares-12.07%2026-03-312026-05-04

Sponsored

AXS AXIS CAP HLDGS LTD249.7K shares6.39%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC257.4K sharesnew addition2026-03-312026-05-04

HIG HARTFORD INSURANCE GROUP INC187.1K shares4.61%2026-03-312026-05-04

PRI PRIMERICA INC101.0K shares9.77%2026-03-312026-05-04

USB US BANCORP485.9K sharesnew addition2026-03-312026-05-04

MLI MUELLER INDS INC228.1K shares7.81%2026-03-312026-05-04

ALLE ALLEGION PLC173.9K shares17.72%2026-03-312026-05-04

UGI UGI CORP NEW693.4K shares12.54%2026-03-312026-05-04

Sponsored

DPZ DOMINOS PIZZA INC70.4K shares26.21%2026-03-312026-05-04

L LOEWS CORP236.5K shares4.28%2026-03-312026-05-04

RJF RAYMOND JAMES FINL INC174.3K shares23.59%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC86.5K shares3.78%2026-03-312026-05-04

NVDA NVIDIA CORPORATION144.6K sharesnew addition2026-03-312026-05-04

AWI ARMSTRONG WORLD INDS INC NEW153.0K shares19.77%2026-03-312026-05-04

V VISA INC83.4K shares17.09%2026-03-312026-05-04

NYT NEW YORK TIMES CO MTN BE301.1K sharesnew addition2026-03-312026-05-04

Sponsored

UBER UBER TECHNOLOGIES INC350.2K shares34.13%2026-03-312026-05-04

NTRS NORTHERN TR CORP180.5K shares3.51%2026-03-312026-05-04

CINF CINCINNATI FINL CORP160.1K sharesnew addition2026-03-312026-05-04

HD HOME DEPOT INC76.6K shares13.66%2026-03-312026-05-04

LAMR LAMAR ADVERTISING CO198.7K shares10.77%2026-03-312026-05-04

MSFT MICROSOFT CORP68.0K shares43.79%2026-03-312026-05-04

ALSN ALLISON TRANSMISSION HLDGS I214.9K shares-13.40%2026-03-312026-05-04

CBOE CBOE GLOBAL MKTS INC89.5K shares-2.52%2026-03-312026-05-04

Sponsored

MNST MONSTER BEVERAGE CORP NEW347.1K shares9.78%2026-03-312026-05-04

NNN NNN REIT INC598.1K shares1.04%2026-03-312026-05-04

AMP AMERIPRISE FINL INC56.5K shares16.23%2026-03-312026-05-04

GD GENERAL DYNAMICS CORP73.2K shares5.17%2026-03-312026-05-04

AYI ACUITY INC89.6K shares42.88%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP41.5K shares-16.65%2026-03-312026-05-04

GOOGL ALPHABET INC87.2K sharesnew addition2026-03-312026-05-04

VMI VALMONT INDS INC62.7K shares11.58%2026-03-312026-05-04

Sponsored

APH AMPHENOL CORP198.0K shares17.79%2026-03-312026-05-04

CCK CROWN HLDGS INC249.5K shares1.05%2026-03-312026-05-04

ELS EQUITY LIFESTYLE PROPERTIES399.9K shares3.93%2026-03-312026-05-04

RMD RESMED INC111.1K shares17.74%2026-03-312026-05-04

DCI DONALDSON INC293.6K shares13.80%2026-03-312026-05-04

CCEP COCA-COLA EUROPACIFIC PARTNE274.7K shares6.22%2026-03-312026-05-04

CMCSA COMCAST CORP NEW867.1K shares-0.13%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC72.1K shares-14.02%2026-03-312026-05-04

Sponsored

ITW ILLINOIS TOOL WKS INC95.6K shares1.37%2026-03-312026-05-04

NTAP NETAPP INC242.9K shares22.50%2026-03-312026-05-04

OHI OMEGA HEALTHCARE INVS INC566.4K shares10.17%2026-03-312026-05-04

SUI SUN CMNTYS INC196.8K shares4.09%2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC159.4K shares26.72%2026-03-312026-05-04

GE GE AEROSPACE87.2K shares6.94%2026-03-312026-05-04

CME CME GROUP INC83.7K shares-2.78%2026-03-312026-05-04

YUM YUM BRANDS INC158.9K shares-2.27%2026-03-312026-05-04

Sponsored

HCA HCA HEALTHCARE INC52.2K shares9.56%2026-03-312026-05-04

BYD BOYD GAMING CORP299.9K shares3.62%2026-03-312026-05-04

CW CURTISS WRIGHT CORP36.2K shares-16.21%2026-03-312026-05-04

WWD WOODWARD INC68.7K shares-15.05%2026-03-312026-05-04

EME EMCOR GROUP INC33.3K shares-10.75%2026-03-312026-05-04

TXT TEXTRON INC279.7K sharesnew addition2026-03-312026-05-04

HSY HERSHEY CO117.7K shares-9.50%2026-03-312026-05-04

NXT NEXTPOWER INC202.9K shares-22.72%2026-03-312026-05-04

Sponsored

GLPI GAMING & LEISURE P550.9K shares-2.11%2026-03-312026-05-04

UHS UNIVERSAL HLTH SVCS INC136.3K shares32.03%2026-03-312026-05-04

HWM HOWMET AEROSPACE INC105.8K shares-12.97%2026-03-312026-05-04

PGR PROGRESSIVE CORP122.9K shares19.57%2026-03-312026-05-04

CSCO CISCO SYS INC313.3K shares7.11%2026-03-312026-05-04

CTAS CINTAS CORP142.6K shares12.26%2026-03-312026-05-04

HII HUNTINGTON INGALLS INDS INC63.0K sharesnew addition2026-03-312026-05-04

KLAC KLA CORP16.2K shares-14.75%2026-03-312026-05-04

Sponsored

MSA MSA SAFETY INC144.8K shares-1.76%2026-03-312026-05-04

G GENPACT LIMITED630.2K shares23.98%2026-03-312026-05-04

OTEX OPEN TEXT CORP1.0M shares49.79%2026-03-312026-05-04

DOX AMDOCS LTD354.4K shares17.55%2026-03-312026-05-04

LRCX LAM RESEARCH CORP106.1K shares-24.38%2026-03-312026-05-04

VRSN VERISIGN INC90.6K shares-5.25%2026-03-312026-05-04

SYY SYSCO CORP307.7K shares-3.97%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC64.1K sharesnew addition2026-03-312026-05-04

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT132.2K shares10.31%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC50.8K sharesnew addition2026-03-312026-05-04

DLTR DOLLAR TREE INC162.9K sharesnew addition2026-03-312026-05-04

ROL ROLLINS INC316.0K shares-21.18%2026-03-312026-05-04

GEN GEN DIGITAL INC840.6K shares-1.91%2026-03-312026-05-04

GGG GRACO INC175.3K sharesnew addition2026-03-312026-05-04

PPG PPG INDS INC121.2K sharesnew addition2026-03-312026-05-04

ES EVERSOURCE ENERGY149.9K sharesnew addition2026-03-312026-05-04

Sponsored

EXPD EXPEDITORS INTL WASH INC70.2K sharesnew addition2026-03-312026-05-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO131.3K shares-54.32%2026-03-312026-05-04

BALL BALL CORP108.9K sharesnew addition2026-03-312026-05-04

MGA MAGNA INTL INC101.0K sharesnew addition2026-03-312026-05-04

BWA BORGWARNER INC98.5K sharesnew addition2026-03-312026-05-04

TTC TORO CO49.6K sharesnew addition2026-03-312026-05-04

AGCO AGCO CORP37.8K sharesnew addition2026-03-312026-05-04

LECO LINCOLN ELEC HLDGS INC16.8K sharesnew addition2026-03-312026-05-04

Sponsored

EXPE EXPEDIA GROUP INC16.6K shares-81.37%2026-03-312026-05-04

AEM

AGNICO EAGLE MINES LTD

-1.28%

Shares138.1K

Event2026-03-31

Filed2026-05-04

NEM

NEWMONT CORP

3.51%

Shares255.9K

Event2026-03-31

Filed2026-05-04

KGC

KINROSS GOLD CORP

4.99%

Shares907.5K

Event2026-03-31

Filed2026-05-04

ZOOM COMMUNICATIONS INC

25.64%

Shares333.5K

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW

10.63%

Shares142.1K

Event2026-03-31

Filed2026-05-04

HALO

HALOZYME THERAPEUTICS INC

8.63%

Shares408.4K

Event2026-03-31

Filed2026-05-04

AVY

AVERY DENNISON CORP

13.54%

Shares152.7K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-7.42%

Shares107.7K

Event2026-03-31

Filed2026-05-04

CTVA

CORTEVA INC

-10.99%

Shares314.4K

Event2026-03-31

Filed2026-05-04

INCY

INCYTE CORP

14.39%

Shares279.6K

Event2026-03-31

Filed2026-05-04

IDA

IDACORP INC

-1.19%

Shares183.8K

Event2026-03-31

Filed2026-05-04

EXC

EXELON CORP

0.80%

Shares535.8K

Event2026-03-31

Filed2026-05-04

FAST

FASTENAL CO

-2.11%

Shares564.4K

Event2026-03-31

Filed2026-05-04

EXEL

EXELIXIS INC

9.72%

Shares609.5K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

New

Shares168.2K

Event2026-03-31

Filed2026-05-04

CONSOLIDATED EDISON INC

-5.01%

Shares230.6K

Event2026-03-31

Filed2026-05-04

DUK

DUKE ENERGY CORP NEW

-1.45%

Shares198.9K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

-0.91%

Shares269.6K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

New

Shares355.5K

Event2026-03-31

Filed2026-05-04

ACGL

ARCH CAP GROUP LTD

6.98%

Shares270.7K

Event2026-03-31

Filed2026-05-04

ZION

ZIONS BANCORPORATION NATL AS

8.70%

Shares450.7K

Event2026-03-31

Filed2026-05-04

GWW

WW GRAINGER INC

-1.98%

Shares23.8K

Event2026-03-31

Filed2026-05-04

INGR

INGREDION INC

5.19%

Shares230.2K

Event2026-03-31

Filed2026-05-04

SHW

SHERWIN WILLIAMS CO

11.52%

Shares80.8K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

1.36%

Shares112.6K

Event2026-03-31

Filed2026-05-04

REGIONS FINANCIAL CORP NEW

12.33%

Shares988.2K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

2.25%

Shares339.3K

Event2026-03-31

Filed2026-05-04

VLTO

VERALTO CORP

23.42%

Shares291.7K

Event2026-03-31

Filed2026-05-04

ORI

OLD REP INTL CORP

20.22%

Shares646.3K

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

New

Shares106.1K

Event2026-03-31

Filed2026-05-04

ATO

ATMOS ENERGY CORP

-0.24%

Shares139.5K

Event2026-03-31

Filed2026-05-04

COKE

COCA COLA CONS INC

0.00%

Shares134.4K

Event2026-03-31

Filed2026-05-04

CBSH

COMMERCE BANCSHARES INC

17.12%

Shares523.1K

Event2026-03-31

Filed2026-05-04

TROW

PRICE T ROWE GROUP INC

29.26%

Shares285.3K

Event2026-03-31

Filed2026-05-04

ULTA

ULTA BEAUTY INC

New

Shares49.2K

Event2026-03-31

Filed2026-05-04

REG

REGENCY CTRS CORP

-0.98%

Shares339.7K

Event2026-03-31

Filed2026-05-04

MTG

MGIC INVT CORP WIS

16.97%

Shares979.0K

Event2026-03-31

Filed2026-05-04

NFG

NATIONAL FUEL GAS CO

-3.74%

Shares273.4K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

New

Shares276.5K

Event2026-03-31

Filed2026-05-04

TEL

TE CONNECTIVITY PLC

24.68%

Shares122.8K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

5.25%

Shares105.7K

Event2026-03-31

Filed2026-05-04

CRUS

CIRRUS LOGIC INC

-4.45%

Shares177.3K

Event2026-03-31

Filed2026-05-04

SYF

SYNCHRONY FINANCIAL

31.18%

Shares376.6K

Event2026-03-31

Filed2026-05-04

ACI

ALBERTSONS COS INC

11.32%

Shares1.5M

Event2026-03-31

Filed2026-05-04

RNR

RENAISSANCERE HLDGS LTD

-2.46%

Shares86.1K

Event2026-03-31

Filed2026-05-04

HST

HOST HOTELS & RESORTS INC

0.20%

Shares1.3M

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

-1.88%

Shares72.7K

Event2026-03-31

Filed2026-05-04

PEG

PUBLIC SVC ENTERPRISE GROUP

7.76%

Shares316.0K

Event2026-03-31

Filed2026-05-04

EWBC

EAST WEST BANCORP INC

12.87%

Shares239.5K

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

-5.86%

Shares183.5K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

6.25%

Shares177.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

3759.18%

Shares100.7K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

5.70%

Shares160.0K

Event2026-03-31

Filed2026-05-04

WPC

WP CAREY INC

5.12%

Shares375.9K

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

-0.80%

Shares299.7K

Event2026-03-31

Filed2026-05-04

BPOP

POPULAR INC

-4.57%

Shares190.4K

Event2026-03-31

Filed2026-05-04

AOS

SMITH A O CORP

10.56%

Shares387.1K

Event2026-03-31

Filed2026-05-04

QGEN

QIAGEN NV

New

Shares636.9K

Event2026-03-31

Filed2026-05-04

THG

HANOVER INS GROUP INC

13.19%

Shares147.1K

Event2026-03-31

Filed2026-05-04

BANK NEW YORK MELLON CORP

7.11%

Shares214.9K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

11.95%

Shares86.7K

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

4.32%

Shares95.8K

Event2026-03-31

Filed2026-05-04

AER

AERCAP HOLDINGS NV

11.49%

Shares185.6K

Event2026-03-31

Filed2026-05-04

OMF

ONEMAIN HLDGS INC

31.86%

Shares475.7K

Event2026-03-31

Filed2026-05-04

GLOBE LIFE INC

4.62%

Shares182.8K

Event2026-03-31

Filed2026-05-04

AMG

AFFILIATED MANAGERS GROUP

7.16%

Shares91.9K

Event2026-03-31

Filed2026-05-04

AT&T INC

-7.52%

Shares877.6K

Event2026-03-31

Filed2026-05-04

BRX

BRIXMOR PPTY GROUP INC

-4.80%

Shares882.2K

Event2026-03-31

Filed2026-05-04

STT

STATE STR CORP

8.83%

Shares200.6K

Event2026-03-31

Filed2026-05-04

SEIC

SEI INVTS CO

13.41%

Shares323.4K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

17.37%

Shares50.8K

Event2026-03-31

Filed2026-05-04

ALV

AUTOLIV INC

20.43%

Shares241.3K

Event2026-03-31

Filed2026-05-04

RALPH LAUREN CORP

12.75%

Shares73.8K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

0.77%

Shares77.8K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

49.00%

Shares196.9K

Event2026-03-31

Filed2026-05-04

MDT

MEDTRONIC PLC

25.34%

Shares292.6K

Event2026-03-31

Filed2026-05-04

SNA

SNAP ON INC

2.87%

Shares69.8K

Event2026-03-31

Filed2026-05-04

VICI

VICI PPTYS INC

10.72%

Shares927.7K

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP

5.64%

Shares122.2K

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

-12.07%

Shares37.1K

Event2026-03-31

Filed2026-05-04

AXS

AXIS CAP HLDGS LTD

6.39%

Shares249.7K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

New

Shares257.4K

Event2026-03-31

Filed2026-05-04

HIG

HARTFORD INSURANCE GROUP INC

4.61%

Shares187.1K

Event2026-03-31

Filed2026-05-04

PRI

PRIMERICA INC

9.77%

Shares101.0K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

New

Shares485.9K

Event2026-03-31

Filed2026-05-04

MLI

MUELLER INDS INC

7.81%

Shares228.1K

Event2026-03-31

Filed2026-05-04

ALLE

ALLEGION PLC

17.72%

Shares173.9K

Event2026-03-31

Filed2026-05-04

UGI

UGI CORP NEW

12.54%

Shares693.4K

Event2026-03-31

Filed2026-05-04

DPZ

DOMINOS PIZZA INC

26.21%

Shares70.4K

Event2026-03-31

Filed2026-05-04

LOEWS CORP

4.28%

Shares236.5K

Event2026-03-31

Filed2026-05-04

RJF

RAYMOND JAMES FINL INC

23.59%

Shares174.3K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

3.78%

Shares86.5K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

New

Shares144.6K

Event2026-03-31

Filed2026-05-04

AWI

ARMSTRONG WORLD INDS INC NEW

19.77%

Shares153.0K

Event2026-03-31

Filed2026-05-04

VISA INC

17.09%

Shares83.4K

Event2026-03-31

Filed2026-05-04

NYT

NEW YORK TIMES CO MTN BE

New

Shares301.1K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

34.13%

Shares350.2K

Event2026-03-31

Filed2026-05-04

NTRS

NORTHERN TR CORP

3.51%

Shares180.5K

Event2026-03-31

Filed2026-05-04

CINF

CINCINNATI FINL CORP

New

Shares160.1K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

13.66%

Shares76.6K

Event2026-03-31

Filed2026-05-04

LAMR

LAMAR ADVERTISING CO

10.77%

Shares198.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

43.79%

Shares68.0K

Event2026-03-31

Filed2026-05-04

ALSN

ALLISON TRANSMISSION HLDGS I

-13.40%

Shares214.9K

Event2026-03-31

Filed2026-05-04

CBOE

CBOE GLOBAL MKTS INC

-2.52%

Shares89.5K

Event2026-03-31

Filed2026-05-04

MNST

MONSTER BEVERAGE CORP NEW

9.78%

Shares347.1K

Event2026-03-31

Filed2026-05-04

NNN

NNN REIT INC

1.04%

Shares598.1K

Event2026-03-31

Filed2026-05-04

AMP

AMERIPRISE FINL INC

16.23%

Shares56.5K

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

5.17%

Shares73.2K

Event2026-03-31

Filed2026-05-04

AYI

ACUITY INC

42.88%

Shares89.6K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

-16.65%

Shares41.5K

Event2026-03-31

Filed2026-05-04

GOOGL

ALPHABET INC

New

Shares87.2K

Event2026-03-31

Filed2026-05-04

VMI

VALMONT INDS INC

11.58%

Shares62.7K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

17.79%

Shares198.0K

Event2026-03-31

Filed2026-05-04

CCK

CROWN HLDGS INC

1.05%

Shares249.5K

Event2026-03-31

Filed2026-05-04

ELS

EQUITY LIFESTYLE PROPERTIES

3.93%

Shares399.9K

Event2026-03-31

Filed2026-05-04

RMD

RESMED INC

17.74%

Shares111.1K

Event2026-03-31

Filed2026-05-04

DCI

DONALDSON INC

13.80%

Shares293.6K

Event2026-03-31

Filed2026-05-04

CCEP

COCA-COLA EUROPACIFIC PARTNE

6.22%

Shares274.7K

Event2026-03-31

Filed2026-05-04

CMCSA

COMCAST CORP NEW

-0.13%

Shares867.1K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

-14.02%

Shares72.1K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WKS INC

1.37%

Shares95.6K

Event2026-03-31

Filed2026-05-04

NTAP

NETAPP INC

22.50%

Shares242.9K

Event2026-03-31

Filed2026-05-04

OHI

OMEGA HEALTHCARE INVS INC

10.17%

Shares566.4K

Event2026-03-31

Filed2026-05-04

SUI

SUN CMNTYS INC

4.09%

Shares196.8K

Event2026-03-31

Filed2026-05-04

LDOS

LEIDOS HOLDINGS INC

26.72%

Shares159.4K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

6.94%

Shares87.2K

Event2026-03-31

Filed2026-05-04

CME

CME GROUP INC

-2.78%

Shares83.7K

Event2026-03-31

Filed2026-05-04

YUM

YUM BRANDS INC

-2.27%

Shares158.9K

Event2026-03-31

Filed2026-05-04

HCA

HCA HEALTHCARE INC

9.56%

Shares52.2K

Event2026-03-31

Filed2026-05-04

BYD

BOYD GAMING CORP

3.62%

Shares299.9K

Event2026-03-31

Filed2026-05-04

CURTISS WRIGHT CORP

-16.21%

Shares36.2K

Event2026-03-31

Filed2026-05-04

WWD

WOODWARD INC

-15.05%

Shares68.7K

Event2026-03-31

Filed2026-05-04

EME

EMCOR GROUP INC

-10.75%

Shares33.3K

Event2026-03-31

Filed2026-05-04

TXT

TEXTRON INC

New

Shares279.7K

Event2026-03-31

Filed2026-05-04

HSY

HERSHEY CO

-9.50%

Shares117.7K

Event2026-03-31

Filed2026-05-04

NXT

NEXTPOWER INC

-22.72%

Shares202.9K

Event2026-03-31

Filed2026-05-04

GLPI

GAMING & LEISURE P

-2.11%

Shares550.9K

Event2026-03-31

Filed2026-05-04

UHS

UNIVERSAL HLTH SVCS INC

32.03%

Shares136.3K

Event2026-03-31

Filed2026-05-04

HWM

HOWMET AEROSPACE INC

-12.97%

Shares105.8K

Event2026-03-31

Filed2026-05-04

PGR

PROGRESSIVE CORP

19.57%

Shares122.9K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

7.11%

Shares313.3K

Event2026-03-31

Filed2026-05-04

CTAS

CINTAS CORP

12.26%

Shares142.6K

Event2026-03-31

Filed2026-05-04

HII

HUNTINGTON INGALLS INDS INC

New

Shares63.0K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

-14.75%

Shares16.2K

Event2026-03-31

Filed2026-05-04

MSA

MSA SAFETY INC

-1.76%

Shares144.8K

Event2026-03-31

Filed2026-05-04

GENPACT LIMITED

23.98%

Shares630.2K

Event2026-03-31

Filed2026-05-04

OTEX

OPEN TEXT CORP

49.79%

Shares1.0M

Event2026-03-31

Filed2026-05-04

DOX

AMDOCS LTD

17.55%

Shares354.4K

Event2026-03-31

Filed2026-05-04

LRCX

LAM RESEARCH CORP

-24.38%

Shares106.1K

Event2026-03-31

Filed2026-05-04

VRSN

VERISIGN INC

-5.25%

Shares90.6K

Event2026-03-31

Filed2026-05-04

SYY

SYSCO CORP

-3.97%

Shares307.7K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

New

Shares64.1K

Event2026-03-31

Filed2026-05-04

CHKP

CHECK POINT SOFTWARE TECH LT

10.31%

Shares132.2K

Event2026-03-31

Filed2026-05-04

ROK

ROCKWELL AUTOMATION INC

New

Shares50.8K

Event2026-03-31

Filed2026-05-04

DLTR

DOLLAR TREE INC

New

Shares162.9K

Event2026-03-31

Filed2026-05-04

ROL

ROLLINS INC

-21.18%

Shares316.0K

Event2026-03-31

Filed2026-05-04

GEN

GEN DIGITAL INC

-1.91%

Shares840.6K

Event2026-03-31

Filed2026-05-04

GGG

GRACO INC

New

Shares175.3K

Event2026-03-31

Filed2026-05-04

PPG

PPG INDS INC

New

Shares121.2K

Event2026-03-31

Filed2026-05-04

EVERSOURCE ENERGY

New

Shares149.9K

Event2026-03-31

Filed2026-05-04

EXPD

EXPEDITORS INTL WASH INC

New

Shares70.2K

Event2026-03-31

Filed2026-05-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-54.32%

Shares131.3K

Event2026-03-31

Filed2026-05-04

BALL

BALL CORP

New

Shares108.9K

Event2026-03-31

Filed2026-05-04

MGA

MAGNA INTL INC

New

Shares101.0K

Event2026-03-31

Filed2026-05-04

BWA

BORGWARNER INC

New

Shares98.5K

Event2026-03-31

Filed2026-05-04

TTC

TORO CO

New

Shares49.6K

Event2026-03-31

Filed2026-05-04

AGCO

AGCO CORP

New

Shares37.8K

Event2026-03-31

Filed2026-05-04

LECO

LINCOLN ELEC HLDGS INC

New

Shares16.8K

Event2026-03-31

Filed2026-05-04

EXPE

EXPEDIA GROUP INC

-81.37%

Shares16.6K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available