Sponsored
The Analysis of Arizona State Retirement System's Holdings & P&L
Currently, Arizona State Retirement System holds 2051 types of securities in its portfolio with a total value $17.1B. In the most recent quarter, they have increased their positions in N/A (+125.6K shares, valued at $5.0M), PANW (+30.7K shares, valued at $4.9M), WAT (+10.4K shares, valued at $3.1M); decreased their positions in NVDA (-248.0K shares, valued at $43.2M), AAPL (-167.6K shares, valued at $42.5M), MSFT (-59.1K shares, valued at $21.9M); initiated new positions in N/A (+125.6K shares, valued at $5.0M).
1M P&L
+696.2M+4.24%
3M P&L
+1.1B+7.17%
HY P&L
+1.8B+12.04%
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
1Semiconductors1.6B
11.0%
2Software - Infrastructure1.1B
7.4%
3Consumer Electronics1.0B
6.9%
Top Industries by Stock Count
1Banks - Regional129 stocks
6.7%
2Biotechnology128 stocks
6.6%
3Software - Application81 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-3.59%NVIDIA CORPORATION
Shares6.7M
Event2026-03-31
Filed2026-05-01
AAPL
-4.00%APPLE INC
Shares4.0M
Event2026-03-31
Filed2026-05-01
MSFT
-2.96%MICROSOFT CORP
Shares1.9M
Event2026-03-31
Filed2026-05-01
AMZN
-2.67%AMAZON COM INC
Shares2.6M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
-3.16%ALPHABET INC
Shares1.6M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
-3.10%ALPHABET INC
Shares1.3M
Event2026-03-31
Filed2026-05-01
BROADCOM INC
-2.49%BROADCOM INC
Shares1.2M
Event2026-03-31
Filed2026-05-01
META
-3.00%META PLATFORMS INC
Shares596.8K
Event2026-03-31
Filed2026-05-01
TSLA
-2.63%TESLA INC
Shares774.5K
Event2026-03-31
Filed2026-05-01
JPM
-3.02%JPMORGAN CHASE & CO
Shares745.9K
Event2026-03-31
Filed2026-05-01
LLY
-3.80%ELI LILLY & CO
Shares220.2K
Event2026-03-31
Filed2026-05-01
XOM
-4.30%EXXON MOBIL CORP
Shares1.2M
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
-3.06%BERKSHIRE HATHAWAY INC DEL
Shares376.9K
Event2026-03-31
Filed2026-05-01
JNJ
-2.82%JOHNSON & JOHNSON
Shares660.1K
Event2026-03-31
Filed2026-05-01
WMT
-2.21%WALMART INC
Shares1.2M
Event2026-03-31
Filed2026-05-01
V
-4.81%VISA INC
Shares461.9K
Event2026-03-31
Filed2026-05-01
COST
-3.80%COSTCO WHOLESALE CORPORATION
Shares121.6K
Event2026-03-31
Filed2026-05-01
MA
-4.67%MASTERCARD INCORPORATED
Shares232.1K
Event2026-03-31
Filed2026-05-01
NFLX
-2.27%NETFLIX INC.
Shares1.2M
Event2026-03-31
Filed2026-05-01
CVX
-4.71%CHEVRON CORPORATION
Shares524.2K
Event2026-03-31
Filed2026-05-01
ABBV
-2.44%ABBVIE INC
Shares484.3K
Event2026-03-31
Filed2026-05-01
MU
-3.03%MICRON TECHNOLOGY INC
Shares308.4K
Event2026-03-31
Filed2026-05-01
PG
-4.01%PROCTER & GAMBLE CO
Shares640.3K
Event2026-03-31
Filed2026-05-01
PLTR
-2.27%PALANTIR TECHNOLOGIES INC
Shares625.9K
Event2026-03-31
Filed2026-05-01
BAC
-5.05%BANK AMERICA CORP
Shares1.9M
Event2026-03-31
Filed2026-05-01
CAT
-3.15%CATERPILLAR INC
Shares128.3K
Event2026-03-31
Filed2026-05-01
AMD
-3.14%ADVANCED MICRO DEVICES INC
Shares446.1K
Event2026-03-31
Filed2026-05-01
HD
-3.62%HOME DEPOT INC
Shares272.8K
Event2026-03-31
Filed2026-05-01
KO
-4.00%COCA COLA CO
Shares1.1M
Event2026-03-31
Filed2026-05-01
CSCO
-4.13%CISCO SYS INC
Shares1.1M
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
-3.06%GE AEROSPACE
Shares289.1K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
-3.21%MERCK & CO INC
Shares679.7K
Event2026-03-31
Filed2026-05-01
AMAT
-4.06%APPLIED MATLS INC
Shares217.3K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
-3.76%LAM RESEARCH CORP
Shares344.1K
Event2026-03-31
Filed2026-05-01
RTX
-3.41%RTX CORPORATION
Shares367.4K
Event2026-03-31
Filed2026-05-01
PM
-3.04%PHILIP MORRIS INTL INC
Shares426.5K
Event2026-03-31
Filed2026-05-01
GS
-2.93%GOLDMAN SACHS GROUP INC
Shares82.2K
Event2026-03-31
Filed2026-05-01
ORCL
-1.55%ORACLE CORP
Shares472.4K
Event2026-03-31
Filed2026-05-01
WFC
-4.54%WELLS FARGO & CO
Shares860.1K
Event2026-03-31
Filed2026-05-01
UNH
-2.76%UNITEDHEALTH GROUP INC
Shares248.2K
Event2026-03-31
Filed2026-05-01
GEV
-3.27%GE VERNOVA INC
Shares74.4K
Event2026-03-31
Filed2026-05-01
LINDE PLC
-4.31%LINDE PLC
Shares127.9K
Event2026-03-31
Filed2026-05-01
IBM
-2.60%INTERNATIONAL BUSINESS MACHS
Shares256.1K
Event2026-03-31
Filed2026-05-01
MCD
-2.57%MCDONALDS CORP
Shares195.1K
Event2026-03-31
Filed2026-05-01
PEP
-2.49%PEPSICO INC
Shares374.6K
Event2026-03-31
Filed2026-05-01
VZ
-3.03%VERIZON COMMUNICATIONS INC
Shares1.2M
Event2026-03-31
Filed2026-05-01
T
-4.72%AT&T INC
Shares1.9M
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
-5.83%CITIGROUP INC
Shares490.1K
Event2026-03-31
Filed2026-05-01
INTC
-2.80%INTEL CORP
Shares1.2M
Event2026-03-31
Filed2026-05-01
MS
-3.26%MORGAN STANLEY
Shares325.3K
Event2026-03-31
Filed2026-05-01
KLAC
-2.30%KLA CORP
Shares36.0K
Event2026-03-31
Filed2026-05-01
NEE
-4.15%NEXTERA ENERGY INC
Shares564.2K
Event2026-03-31
Filed2026-05-01
AMGN
-2.55%AMGEN INC
Shares147.5K
Event2026-03-31
Filed2026-05-01
TMO
-3.77%THERMO FISHER SCIENTIFIC INC
Shares103.0K
Event2026-03-31
Filed2026-05-01
ABT
-3.72%ABBOTT LABORATORIES
Shares476.5K
Event2026-03-31
Filed2026-05-01
TJX
-4.78%TJX COS INC NEW
Shares304.3K
Event2026-03-31
Filed2026-05-01
TXN
-2.98%TEXAS INSTRS INC
Shares248.9K
Event2026-03-31
Filed2026-05-01
CRM
-4.45%SALESFORCE INC
Shares256.7K
Event2026-03-31
Filed2026-05-01
GILD
-3.35%GILEAD SCIENCES INC
Shares339.9K
Event2026-03-31
Filed2026-05-01
DIS
-3.56%DISNEY WALT CO
Shares489.1K
Event2026-03-31
Filed2026-05-01
AXP
-3.25%AMERICAN EXPRESS CO
Shares151.0K
Event2026-03-31
Filed2026-05-01
ISRG
-4.66%INTUITIVE SURGICAL INC
Shares97.1K
Event2026-03-31
Filed2026-05-01
COP
-3.67%CONOCOPHILLIPS
Shares338.5K
Event2026-03-31
Filed2026-05-01
PFE
-2.66%PFIZER INC
Shares1.6M
Event2026-03-31
Filed2026-05-01
SCHW
-6.01%SCHWAB CHARLES CORP
Shares462.6K
Event2026-03-31
Filed2026-05-01
BA
-2.27%BOEING CO
Shares214.6K
Event2026-03-31
Filed2026-05-01
ADI
-3.46%ANALOG DEVICES INC
Shares134.2K
Event2026-03-31
Filed2026-05-01
APH
-3.31%AMPHENOL CORP
Shares335.6K
Event2026-03-31
Filed2026-05-01
DE
-2.54%DEERE & CO
Shares70.4K
Event2026-03-31
Filed2026-05-01
UNP
-4.37%UNION PAC CORP
Shares162.5K
Event2026-03-31
Filed2026-05-01
HON
-4.22%HONEYWELL INTL INC
Shares173.9K
Event2026-03-31
Filed2026-05-01
UBER
-3.83%UBER TECHNOLOGIES INC
Shares540.8K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
-2.90%BLACKROCK INC
Shares40.4K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
-3.29%EATON CORP PLC
Shares106.4K
Event2026-03-31
Filed2026-05-01
QCOM
-3.22%QUALCOMM INC
Shares291.3K
Event2026-03-31
Filed2026-05-01
BKNG
-3.14%BOOKING HOLDINGS INC
Shares8.8K
Event2026-03-31
Filed2026-05-01
WELL
-2.55%WELLTOWER INC
Shares188.0K
Event2026-03-31
Filed2026-05-01
LOW
-2.70%LOWES COS INC
Shares153.7K
Event2026-03-31
Filed2026-05-01
SPGI
-4.24%S&P GLOBAL INC
Shares84.9K
Event2026-03-31
Filed2026-05-01
ARISTA NETWORKS INC
-3.21%ARISTA NETWORKS INC
Shares293.4K
Event2026-03-31
Filed2026-05-01
PANW
16.10%PALO ALTO NETWORKS INC
Shares221.4K
Event2026-03-31
Filed2026-05-01
LMT
-3.78%LOCKHEED MARTIN CORP
Shares57.1K
Event2026-03-31
Filed2026-05-01
BMY
-2.54%BRISTOL-MYERS SQUIBB CO
Shares557.9K
Event2026-03-31
Filed2026-05-01
PLD
-2.64%PROLOGIS INC.
Shares254.5K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
-3.80%ACCENTURE PLC IRELAND
Shares168.6K
Event2026-03-31
Filed2026-05-01
CB
-4.33%CHUBB LTD SWITZ
Shares102.4K
Event2026-03-31
Filed2026-05-01
DHR
-3.93%DANAHER CORP DEL
Shares174.2K
Event2026-03-31
Filed2026-05-01
INTU
-3.16%INTUIT
Shares76.2K
Event2026-03-31
Filed2026-05-01
NEM
-2.70%NEWMONT CORP
Shares299.0K
Event2026-03-31
Filed2026-05-01
PGR
-2.21%PROGRESSIVE CORP
Shares160.6K
Event2026-03-31
Filed2026-05-01
COF
-3.69%CAPITAL ONE FINL CORP
Shares174.2K
Event2026-03-31
Filed2026-05-01
VRTX
-3.84%VERTEX PHARMACEUTICALS INC
Shares69.5K
Event2026-03-31
Filed2026-05-01
SYK
-3.60%STRYKER CORPORATION
Shares94.3K
Event2026-03-31
Filed2026-05-01
PH
-3.56%PARKER-HANNIFIN CORP
Shares34.6K
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
-2.77%MEDTRONIC PLC
Shares351.4K
Event2026-03-31
Filed2026-05-01
MO
-3.08%ALTRIA GROUP INC
Shares460.0K
Event2026-03-31
Filed2026-05-01
GLW
-2.70%CORNING INC
Shares223.2K
Event2026-03-31
Filed2026-05-01
NOW
-2.94%SERVICENOW INC
Shares284.2K
Event2026-03-31
Filed2026-05-01
MCK
-4.14%MCKESSON CORP
Shares33.8K
Event2026-03-31
Filed2026-05-01
CME
-2.41%CME GROUP INC
Shares98.8K
Event2026-03-31
Filed2026-05-01
SO
-2.57%SOUTHERN CO
Shares301.7K
Event2026-03-31
Filed2026-05-01
TMUS
-2.88%T-MOBILE US INC
Shares137.9K
Event2026-03-31
Filed2026-05-01
CMCSA
-4.07%COMCAST CORP NEW
Shares995.8K
Event2026-03-31
Filed2026-05-01
SBUX
-2.72%STARBUCKS CORP
Shares311.5K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
-2.75%DUKE ENERGY CORP NEW
Shares213.1K
Event2026-03-31
Filed2026-05-01
ADBE
-3.15%ADOBE INC
Shares114.7K
Event2026-03-31
Filed2026-05-01
CRWD
-2.48%CROWDSTRIKE HLDGS INC
Shares69.1K
Event2026-03-31
Filed2026-05-01
EQIX
-2.44%EQUINIX INC
Shares26.9K
Event2026-03-31
Filed2026-05-01
BSX
-3.50%BOSTON SCIENTIFIC CORP
Shares406.2K
Event2026-03-31
Filed2026-05-01
WM
-2.82%WASTE MGMT INC DEL
Shares110.4K
Event2026-03-31
Filed2026-05-01
NOC
-3.14%NORTHROP GRUMMAN CORP
Shares37.1K
Event2026-03-31
Filed2026-05-01
WDC
-2.02%WESTERN DIGITAL CORP
Shares93.7K
Event2026-03-31
Filed2026-05-01
TT
-2.70%TRANE TECHNOLOGIES PLC
Shares60.8K
Event2026-03-31
Filed2026-05-01
APP
-2.91%APPLOVIN CORP
Shares63.2K
Event2026-03-31
Filed2026-05-01
CVS
-2.13%CVS HEALTH CORP
Shares347.8K
Event2026-03-31
Filed2026-05-01
VRT
-1.01%VERTIV HOLDINGS CO
Shares98.8K
Event2026-03-31
Filed2026-05-01
ICE
-3.11%INTERCONTINENTAL EXCHANGE IN
Shares156.2K
Event2026-03-31
Filed2026-05-01
WMB
-2.90%WILLIAMS COS INC
Shares334.6K
Event2026-03-31
Filed2026-05-01
SNDK
-1.17%SANDISK CORP
Shares38.2K
Event2026-03-31
Filed2026-05-01
HWM
-3.65%HOWMET AEROSPACE INC
Shares104.6K
Event2026-03-31
Filed2026-05-01
CEG
-4.36%CONSTELLATION ENERGY CORP
Shares84.4K
Event2026-03-31
Filed2026-05-01
MMC
-3.32%MARSH & MCLENNAN COS INC
Shares134.2K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
-1.95%BLACKSTONE INC
Shares202.4K
Event2026-03-31
Filed2026-05-01
SEAGATE TECHNOLOGY HLDNGS PL
1.21%SEAGATE TECHNOLOGY HLDNGS PL
Shares59.2K
Event2026-03-31
Filed2026-05-01
FCX
-2.45%FREEPORT MCMORAN INC
Shares393.4K
Event2026-03-31
Filed2026-05-01
MARVELL TECHNOLOGY INC
-4.63%MARVELL TECHNOLOGY INC
Shares232.4K
Event2026-03-31
Filed2026-05-01
ADP
-2.84%AUTOMATIC DATA PROCESSING IN
Shares110.8K
Event2026-03-31
Filed2026-05-01
BK
-4.78%BANK NEW YORK MELLON CORP
Shares188.6K
Event2026-03-31
Filed2026-05-01
PWR
-0.97%QUANTA SVCS INC
Shares40.5K
Event2026-03-31
Filed2026-05-01
PNC
-3.43%PNC FINL SVCS GROUP INC
Shares106.9K
Event2026-03-31
Filed2026-05-01
USB
-2.49%US BANCORP
Shares425.9K
Event2026-03-31
Filed2026-05-01
AMT
-2.66%AMERICAN TOWER CORP
Shares128.3K
Event2026-03-31
Filed2026-05-01
JCI
-8.39%JOHNSON CONTROLS INTERNATION
Shares167.7K
Event2026-03-31
Filed2026-05-01
REGN
-3.20%REGENERON PHARMACEUTICALS
Shares28.3K
Event2026-03-31
Filed2026-05-01
FDX
-2.84%FEDEX CORP
Shares61.2K
Event2026-03-31
Filed2026-05-01
MELI
-2.99%MERCADOLIBRE INC
Shares12.5K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
-2.69%GENERAL DYNAMICS CORP
Shares63.0K
Event2026-03-31
Filed2026-05-01
EOG
-3.54%EOG RES INC
Shares148.5K
Event2026-03-31
Filed2026-05-01
ORLY
-3.52%OREILLY AUTOMOTIVE INC
Shares231.3K
Event2026-03-31
Filed2026-05-01
MMM
-2.99%3M CO
Shares145.6K
Event2026-03-31
Filed2026-05-01
SLB
-2.49%SLB LIMITED
Shares409.3K
Event2026-03-31
Filed2026-05-01
CSX
-2.69%CSX CORP
Shares510.2K
Event2026-03-31
Filed2026-05-01
SNPS
0.23%SYNOPSYS INC
Shares52.4K
Event2026-03-31
Filed2026-05-01
CDNS
-2.97%CADENCE DESIGN SYSTEM INC
Shares74.6K
Event2026-03-31
Filed2026-05-01
HCA
-5.13%HCA HEALTHCARE INC
Shares43.8K
Event2026-03-31
Filed2026-05-01
SHW
-3.69%SHERWIN WILLIAMS CO
Shares64.5K
Event2026-03-31
Filed2026-05-01
VLO
-4.19%VALERO ENERGY CORP
Shares83.6K
Event2026-03-31
Filed2026-05-01
MAR
-4.11%MARRIOTT INTL INC NEW
Shares62.5K
Event2026-03-31
Filed2026-05-01
MDLZ
-3.22%MONDELEZ INTL INC
Shares353.5K
Event2026-03-31
Filed2026-05-01
CMI
-2.64%CUMMINS INC
Shares37.8K
Event2026-03-31
Filed2026-05-01
EMR
-2.87%EMERSON ELEC CO
Shares153.9K
Event2026-03-31
Filed2026-05-01
PSX
-2.58%PHILLIPS 66
Shares110.4K
Event2026-03-31
Filed2026-05-01
MPC
-3.54%MARATHON PETE CORP
Shares82.4K
Event2026-03-31
Filed2026-05-01
UPS
-2.00%UNITED PARCEL SVCS INC
Shares202.5K
Event2026-03-31
Filed2026-05-01
MSI
-3.56%MOTOROLA SOLUTIONS INC
Shares45.6K
Event2026-03-31
Filed2026-05-01
ITW
-3.32%ILLINOIS TOOL WKS INC
Shares75.5K
Event2026-03-31
Filed2026-05-01
RCL
-2.19%ROYAL CARIBBEAN GROUP
Shares71.0K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
-2.54%THE CIGNA GROUP
Shares73.2K
Event2026-03-31
Filed2026-05-01
HLT
-3.82%HILTON WORLDWIDE HLDGS INC
Shares63.7K
Event2026-03-31
Filed2026-05-01
CRH PLC
-3.03%CRH PLC
Shares183.7K
Event2026-03-31
Filed2026-05-01
ROST
-3.39%ROSS STORES INC
Shares88.6K
Event2026-03-31
Filed2026-05-01
MCO
-3.20%MOODYS CORP
Shares44.0K
Event2026-03-31
Filed2026-05-01
AEP
-2.94%AMERICAN ELEC PWR CO INC
Shares146.3K
Event2026-03-31
Filed2026-05-01
GM
-4.39%GENERAL MTRS CO
Shares255.6K
Event2026-03-31
Filed2026-05-01
ECL
-3.46%ECOLAB INC
Shares69.9K
Event2026-03-31
Filed2026-05-01
KMI
-2.79%KINDER MORGAN INC DEL
Shares548.8K
Event2026-03-31
Filed2026-05-01
AON PLC
-2.95%AON PLC
Shares56.0K
Event2026-03-31
Filed2026-05-01
TDG
-2.70%TRANSDIGM GROUP INC
Shares15.4K
Event2026-03-31
Filed2026-05-01
CL
-3.08%COLGATE PALMOLIVE CO
Shares209.8K
Event2026-03-31
Filed2026-05-01
NET
-1.02%CLOUDFLARE INC
Shares86.6K
Event2026-03-31
Filed2026-05-01
ELV
-3.78%ELEVANCE HEALTH INC FORMERLY
Shares60.9K
Event2026-03-31
Filed2026-05-01
TRV
-3.77%TRAVELERS COMPANIES INC
Shares61.1K
Event2026-03-31
Filed2026-05-01
APD
-3.20%AIR PRODUCTS AND CHEMICALS I
Shares61.0K
Event2026-03-31
Filed2026-05-01
LHX
-2.96%L3HARRIS TECHNOLOGIES INC
Shares51.3K
Event2026-03-31
Filed2026-05-01
NSC
-2.87%NORFOLK SOUTHN CORP
Shares61.4K
Event2026-03-31
Filed2026-05-01
WBD
-0.85%WARNER BROS DISCOVERY INC
Shares639.8K
Event2026-03-31
Filed2026-05-01
SRE
-2.88%SEMPRA
Shares178.9K
Event2026-03-31
Filed2026-05-01
NKE
-2.14%NIKE INC
Shares326.4K
Event2026-03-31
Filed2026-05-01
DLR
-1.96%DIGITAL RLTY TR INC
Shares94.1K
Event2026-03-31
Filed2026-05-01
TE CONNECTIVITY PLC
-2.99%TE CONNECTIVITY PLC
Shares80.6K
Event2026-03-31
Filed2026-05-01
LNG
-4.99%CHENIERE ENERGY INC
Shares59.0K
Event2026-03-31
Filed2026-05-01
SPG
-2.81%SIMON PPTY GROUP INC NEW
Shares89.4K
Event2026-03-31
Filed2026-05-01
CTAS
-3.19%CINTAS CORP
Shares98.6K
Event2026-03-31
Filed2026-05-01
PCAR
-2.68%PACCAR INC
Shares143.9K
Event2026-03-31
Filed2026-05-01
BKR
-0.95%BAKER HUGHES COMPANY
Shares268.1K
Event2026-03-31
Filed2026-05-01
TFC
-3.37%TRUIST FINL CORP
Shares350.6K
Event2026-03-31
Filed2026-05-01
DASH
-0.89%DOORDASH INC
Shares105.8K
Event2026-03-31
Filed2026-05-01
CENCORA INC
-2.57%CENCORA INC
Shares50.5K
Event2026-03-31
Filed2026-05-01
KKR & CO INC
-2.37%KKR & CO INC
Shares171.0K
Event2026-03-31
Filed2026-05-01
OKE
-3.05%ONEOK INC NEW
Shares172.4K
Event2026-03-31
Filed2026-05-01
CTVA
-3.21%CORTEVA INC
Shares185.2K
Event2026-03-31
Filed2026-05-01
O
-2.37%REALTY INCOME CORP
Shares252.1K
Event2026-03-31
Filed2026-05-01
AZO
-4.30%AUTOZONE INC
Shares4.5K
Event2026-03-31
Filed2026-05-01
AJG
-2.55%GALLAGHER ARTHUR J & CO
Shares70.4K
Event2026-03-31
Filed2026-05-01
TGT
-2.33%TARGET CORP
Shares124.1K
Event2026-03-31
Filed2026-05-01
AFL
-4.80%AFLAC INC
Shares136.5K
Event2026-03-31
Filed2026-05-01
ABNB
-2.60%AIRBNB INC
Shares117.9K
Event2026-03-31
Filed2026-05-01
ALL
-3.35%ALLSTATE CORP
Shares71.7K
Event2026-03-31
Filed2026-05-01
CIEN
-1.13%CIENA CORP
Shares38.3K
Event2026-03-31
Filed2026-05-01
TRGP
-1.09%TARGA RES CORP
Shares58.3K
Event2026-03-31
Filed2026-05-01
MNST
-2.56%MONSTER BEVERAGE CORP NEW
Shares200.8K
Event2026-03-31
Filed2026-05-01
FAST
-0.96%FASTENAL CO
Shares311.9K
Event2026-03-31
Filed2026-05-01
D
-2.80%DOMINION ENERGY INC
Shares234.0K
Event2026-03-31
Filed2026-05-01
ZTS
-3.63%ZOETIS INC
Shares120.7K
Event2026-03-31
Filed2026-05-01
DELL
-4.81%DELL TECHNOLOGIES INC
Shares86.9K
Event2026-03-31
Filed2026-05-01
HOOD
-0.80%ROBINHOOD MKTS INC
Shares205.4K
Event2026-03-31
Filed2026-05-01
MPWR
-0.84%MONOLITHIC PWR SYS INC
Shares13.0K
Event2026-03-31
Filed2026-05-01
FTNT
-5.55%FORTINET INC
Shares173.2K
Event2026-03-31
Filed2026-05-01
VST
-2.62%VISTRA CORP
Shares92.9K
Event2026-03-31
Filed2026-05-01
ADSK
-3.55%AUTODESK INC
Shares58.1K
Event2026-03-31
Filed2026-05-01
CAH
-1.17%CARDINAL HEALTH INC
Shares64.6K
Event2026-03-31
Filed2026-05-01
ETR
-0.85%ENTERGY CORP NEW
Shares121.4K
Event2026-03-31
Filed2026-05-01
NXPI
-3.35%NXP SEMICONDUCTORS N V
Shares69.0K
Event2026-03-31
Filed2026-05-01
EXC
-2.80%EXELON CORP
Shares276.8K
Event2026-03-31
Filed2026-05-01
LITE
-2.39%LUMENTUM HLDGS INC
Shares19.3K
Event2026-03-31
Filed2026-05-01
AME
-1.27%AMETEK INC
Shares62.6K
Event2026-03-31
Filed2026-05-01
GWW
-1.55%WW GRAINGER INC
Shares12.3K
Event2026-03-31
Filed2026-05-01
SNOW
-3.12%SNOWFLAKE INC
Shares88.2K
Event2026-03-31
Filed2026-05-01
APOLLO GLOBAL MGMT INC
-3.03%APOLLO GLOBAL MGMT INC
Shares119.3K
Event2026-03-31
Filed2026-05-01
EA
-2.71%ELECTRONIC ARTS INC
Shares65.1K
Event2026-03-31
Filed2026-05-01
FIX
-0.85%COMFORT SYS USA INC
Shares9.6K
Event2026-03-31
Filed2026-05-01
KEYS
-0.93%KEYSIGHT TECHNOLOGIES INC
Shares46.7K
Event2026-03-31
Filed2026-05-01
OXY
-2.38%OCCIDENTAL PETE CORP
Shares202.5K
Event2026-03-31
Filed2026-05-01
RSG
-3.57%REPUBLIC SVCS INC
Shares59.4K
Event2026-03-31
Filed2026-05-01
XEL
-0.89%XCEL ENERGY INC
Shares160.7K
Event2026-03-31
Filed2026-05-01
EW
-3.80%EDWARDS LIFESCIENCES CORP
Shares159.0K
Event2026-03-31
Filed2026-05-01
TER
-2.46%TERADYNE INC
Shares42.6K
Event2026-03-31
Filed2026-05-01
URI
-2.10%UNITED RENTALS INC
Shares17.3K
Event2026-03-31
Filed2026-05-01
FERGUSON ENTERPRISES INC
-1.34%FERGUSON ENTERPRISES INC
Shares53.1K
Event2026-03-31
Filed2026-05-01
F
-2.66%FORD MTR CO
Shares1.1M
Event2026-03-31
Filed2026-05-01
BDX
-3.39%BECTON DICKINSON & CO
Shares78.1K
Event2026-03-31
Filed2026-05-01
IDXX
-1.08%IDEXX LABS INC
Shares21.7K
Event2026-03-31
Filed2026-05-01
KR
-6.90%KROGER CO
Shares164.8K
Event2026-03-31
Filed2026-05-01
ALNY
-1.35%ALNYLAM PHARMACEUTICALS INC
Shares35.9K
Event2026-03-31
Filed2026-05-01
YUM
-0.94%YUM BRANDS INC
Shares75.4K
Event2026-03-31
Filed2026-05-01
PSA
-3.20%PUBLIC STORAGE OPER CO
Shares43.3K
Event2026-03-31
Filed2026-05-01
CARR
-3.88%CARRIER GLOBAL CORPORATION
Shares207.7K
Event2026-03-31
Filed2026-05-01
WAB
-1.07%WABTEC
Shares46.4K
Event2026-03-31
Filed2026-05-01
CMG
-3.76%CHIPOTLE MEXICAN GRILL INC
Shares362.5K
Event2026-03-31
Filed2026-05-01
CVNA
1.05%CARVANA CO
Shares36.6K
Event2026-03-31
Filed2026-05-01
WCN
-3.48%WASTE CONNECTIONS INC
Shares70.1K
Event2026-03-31
Filed2026-05-01
FITB
34.50%FIFTH THIRD BANCORP
Shares244.3K
Event2026-03-31
Filed2026-05-01
AMP
-4.13%AMERIPRISE FINL INC
Shares25.5K
Event2026-03-31
Filed2026-05-01
EBAY
-2.06%EBAY INC.
Shares122.8K
Event2026-03-31
Filed2026-05-01
ED
-0.75%CONSOLIDATED EDISON INC
Shares98.1K
Event2026-03-31
Filed2026-05-01
MSCI
-5.23%MSCI INC
Shares20.6K
Event2026-03-31
Filed2026-05-01
PEG
-3.29%PUBLIC SVC ENTERPRISE GROUP
Shares136.8K
Event2026-03-31
Filed2026-05-01
AIG
-6.01%AMERICAN INTL GROUP INC
Shares146.6K
Event2026-03-31
Filed2026-05-01
PYPL
-4.81%PAYPAL HLDGS INC
Shares243.5K
Event2026-03-31
Filed2026-05-01
ROK
-1.05%ROCKWELL AUTOMATION INC
Shares30.6K
Event2026-03-31
Filed2026-05-01
CBRE
-0.96%CBRE GROUP INC
Shares80.9K
Event2026-03-31
Filed2026-05-01
MET
-3.62%METLIFE INC
Shares153.4K
Event2026-03-31
Filed2026-05-01
EQT CORP
-0.98%EQT CORP
Shares169.6K
Event2026-03-31
Filed2026-05-01
NDAQ
-1.39%NASDAQ INC
Shares124.1K
Event2026-03-31
Filed2026-05-01
NUE
-1.24%NUCOR CORP
Shares62.2K
Event2026-03-31
Filed2026-05-01
PCG
-0.84%PG&E CORP
Shares597.5K
Event2026-03-31
Filed2026-05-01
VTR
2.42%VENTAS INC
Shares127.7K
Event2026-03-31
Filed2026-05-01
ROP
-3.00%ROPER TECHNOLOGIES INC
Shares29.5K
Event2026-03-31
Filed2026-05-01
COIN
4.31%COINBASE GLOBAL INC
Shares59.5K
Event2026-03-31
Filed2026-05-01
GRMN
-0.89%GARMIN LTD
Shares44.4K
Event2026-03-31
Filed2026-05-01
HIG
-1.70%HARTFORD INSURANCE GROUP INC
Shares75.7K
Event2026-03-31
Filed2026-05-01
WEC ENERGY GROUP INC
0.15%WEC ENERGY GROUP INC
Shares88.4K
Event2026-03-31
Filed2026-05-01
COHERENT CORP
-1.71%COHERENT CORP
Shares42.4K
Event2026-03-31
Filed2026-05-01
FANG
-3.59%DIAMONDBACK ENERGY INC
Shares51.0K
Event2026-03-31
Filed2026-05-01
ODFL
-1.38%OLD DOMINION FREIGHT LINE IN
Shares51.1K
Event2026-03-31
Filed2026-05-01
DDOG
-0.55%DATADOG INC
Shares84.0K
Event2026-03-31
Filed2026-05-01
TTWO
-0.89%TAKE-TWO INTERACTIVE SOFTWAR
Shares50.2K
Event2026-03-31
Filed2026-05-01
DHI
-4.55%D R HORTON INC
Shares72.0K
Event2026-03-31
Filed2026-05-01
VMC
-0.97%VULCAN MATLS CO
Shares35.9K
Event2026-03-31
Filed2026-05-01
MLM
-1.18%MARTIN MARIETTA MATLS INC
Shares16.4K
Event2026-03-31
Filed2026-05-01
CROWN CASTLE INC
-3.66%CROWN CASTLE INC
Shares118.3K
Event2026-03-31
Filed2026-05-01
STT
-2.49%STATE STR CORP
Shares75.9K
Event2026-03-31
Filed2026-05-01
ADM
-1.12%ARCHER DANIELS MIDLAND CO
Shares130.6K
Event2026-03-31
Filed2026-05-01
MCHP
-0.58%MICROCHIP TECHNOLOGY INC.
Shares146.9K
Event2026-03-31
Filed2026-05-01
INSM
0.03%INSMED INC
Shares58.0K
Event2026-03-31
Filed2026-05-01
ACGL
-3.65%ARCH CAP GROUP LTD
Shares98.5K
Event2026-03-31
Filed2026-05-01
PRU
-1.51%PRUDENTIAL FINL INC
Shares95.1K
Event2026-03-31
Filed2026-05-01
SYY
-0.97%SYSCO CORP
Shares130.1K
Event2026-03-31
Filed2026-05-01
KDP
-0.99%KEURIG DR PEPPER INC
Shares350.7K
Event2026-03-31
Filed2026-05-01
RBLX
-0.27%ROBLOX CORP
Shares161.5K
Event2026-03-31
Filed2026-05-01
EME
-1.06%EMCOR GROUP INC
Shares12.2K
Event2026-03-31
Filed2026-05-01
KVUE
-1.06%KENVUE INC
Shares520.9K
Event2026-03-31
Filed2026-05-01
XYZ
-1.72%BLOCK INC
Shares148.7K
Event2026-03-31
Filed2026-05-01
MSTR
-1.49%STRATEGY INC
Shares71.5K
Event2026-03-31
Filed2026-05-01
HAL
-2.33%HALLIBURTON CO
Shares228.7K
Event2026-03-31
Filed2026-05-01
RMD
-1.03%RESMED INC
Shares39.7K
Event2026-03-31
Filed2026-05-01
GEHC
-0.95%GE HEALTHCARE TECHNOLOGIES I
Shares123.8K
Event2026-03-31
Filed2026-05-01
A
-0.97%AGILENT TECHNOLOGIES INC
Shares77.0K
Event2026-03-31
Filed2026-05-01
KMB
-0.98%KIMBERLY-CLARK CORP
Shares90.2K
Event2026-03-31
Filed2026-05-01
AXON
-0.55%AXON ENTERPRISE INC
Shares20.4K
Event2026-03-31
Filed2026-05-01
HPE
0.11%HEWLETT PACKARD ENTERPRISE C
Shares362.8K
Event2026-03-31
Filed2026-05-01
MTB
-2.53%M & T BK CORP
Shares41.8K
Event2026-03-31
Filed2026-05-01
HBAN
27.70%HUNTINGTON BANCSHARES INC
Shares550.8K
Event2026-03-31
Filed2026-05-01
IR
-1.58%INGERSOLL RAND INC
Shares107.4K
Event2026-03-31
Filed2026-05-01
ROCKET LAB CORP
8.70%ROCKET LAB CORP
Shares130.6K
Event2026-03-31
Filed2026-05-01
HSY
-1.31%HERSHEY CO
Shares40.3K
Event2026-03-31
Filed2026-05-01
CPRT
-2.43%COPART INC
Shares252.0K
Event2026-03-31
Filed2026-05-01
BE
0.14%BLOOM ENERGY CORP
Shares61.1K
Event2026-03-31
Filed2026-05-01
DTE
-0.81%DTE ENERGY CO
Shares56.4K
Event2026-03-31
Filed2026-05-01
IRM
-0.85%IRON MTN INC DEL
Shares80.4K
Event2026-03-31
Filed2026-05-01
OTIS
-1.70%OTIS WORLDWIDE CORP
Shares105.9K
Event2026-03-31
Filed2026-05-01
FI
-5.20%FISERV INC
Shares146.1K
Event2026-03-31
Filed2026-05-01
PAYX
-3.17%PAYCHEX INC
Shares88.5K
Event2026-03-31
Filed2026-05-01
DVN
-2.02%DEVON ENERGY CORP NEW
Shares161.9K
Event2026-03-31
Filed2026-05-01
ATO
-0.34%ATMOS ENERGY CORP
Shares43.9K
Event2026-03-31
Filed2026-05-01
IBKR
-1.04%INTERACTIVE BROKERS GROUP IN
Shares121.0K
Event2026-03-31
Filed2026-05-01
AEE
-0.90%AMEREN CORP
Shares73.5K
Event2026-03-31
Filed2026-05-01
CTSH
-2.14%COGNIZANT TECHNOLOGY SOLUTIO
Shares131.1K
Event2026-03-31
Filed2026-05-01
DOW
-0.79%DOW HLDGS INC
Shares193.1K
Event2026-03-31
Filed2026-05-01
NRG
3.35%NRG ENERGY INC
Shares54.8K
Event2026-03-31
Filed2026-05-01
CBOE
-0.74%CBOE GLOBAL MKTS INC
Shares28.4K
Event2026-03-31
Filed2026-05-01
WAT
63.39%WATERS CORP
Shares26.7K
Event2026-03-31
Filed2026-05-01
VICI
-0.69%VICI PPTYS INC
Shares290.6K
Event2026-03-31
Filed2026-05-01
XYL
-0.96%XYLEM INC
Shares66.2K
Event2026-03-31
Filed2026-05-01
IQV
-0.86%IQVIA HLDGS INC
Shares46.3K
Event2026-03-31
Filed2026-05-01
TPR
-3.33%TAPESTRY INC
Shares55.6K
Event2026-03-31
Filed2026-05-01
CCL
4.75%CARNIVAL CORP
Shares302.5K
Event2026-03-31
Filed2026-05-01
DOV
-1.04%DOVER CORP
Shares37.3K
Event2026-03-31
Filed2026-05-01
TDY
-0.73%TELEDYNE TECHNOLOGIES INC
Shares12.8K
Event2026-03-31
Filed2026-05-01
PPL
-0.77%PPL CORP
Shares201.2K
Event2026-03-31
Filed2026-05-01
FTI
-2.52%TECHNIPFMC PLC
Shares111.1K
Event2026-03-31
Filed2026-05-01
CNP
-0.94%CENTERPOINT ENERGY INC
Shares177.4K
Event2026-03-31
Filed2026-05-01
EIX
-0.97%EDISON INTL
Shares104.6K
Event2026-03-31
Filed2026-05-01
JBL
-2.52%JABIL INC
Shares28.7K
Event2026-03-31
Filed2026-05-01
WDAY
-4.42%WORKDAY INC
Shares58.4K
Event2026-03-31
Filed2026-05-01
AMRZ
-1.00%AMRIZE LTD
Shares135.3K
Event2026-03-31
Filed2026-05-01
WTW
-2.69%WILLIS TOWERS WATSON PLC LTD
Shares26.0K
Event2026-03-31
Filed2026-05-01
EXR
-0.97%EXTRA SPACE STORAGE INC
Shares57.7K
Event2026-03-31
Filed2026-05-01
TPL
-1.20%TEXAS PACIFIC LAND CORPORATI
Shares15.9K
Event2026-03-31
Filed2026-05-01
FE
-0.80%FIRSTENERGY CORP
Shares149.1K
Event2026-03-31
Filed2026-05-01
VEEV
-1.05%VEEVA SYS INC
Shares42.4K
Event2026-03-31
Filed2026-05-01
RJF
-1.86%RAYMOND JAMES FINL INC
Shares51.0K
Event2026-03-31
Filed2026-05-01
EXPE
-2.12%EXPEDIA GROUP INC
Shares31.8K
Event2026-03-31
Filed2026-05-01
CASY
-2.82%CASEYS GEN STORES INC
Shares10.1K
Event2026-03-31
Filed2026-05-01
BIIB
-0.89%BIOGEN INC
Shares39.9K
Event2026-03-31
Filed2026-05-01
CTRA
-1.17%COTERRA ENERGY INC
Shares206.9K
Event2026-03-31
Filed2026-05-01
AWK
-0.92%AMERICAN WTR WKS CO INC NEW
Shares53.1K
Event2026-03-31
Filed2026-05-01
VRSK
-1.25%VERISK ANALYTICS INC
Shares37.9K
Event2026-03-31
Filed2026-05-01
NTRS
-2.08%NORTHERN TR CORP
Shares51.4K
Event2026-03-31
Filed2026-05-01
NTRA
0.09%NATERA INC
Shares35.7K
Event2026-03-31
Filed2026-05-01
EXE
-0.26%EXPAND ENERGY CORPORATION
Shares64.7K
Event2026-03-31
Filed2026-05-01
DG
-0.99%DOLLAR GEN CORP
Shares59.8K
Event2026-03-31
Filed2026-05-01
HUBBELL INC
-0.86%HUBBELL INC
Shares14.4K
Event2026-03-31
Filed2026-05-01
ES
0.17%EVERSOURCE ENERGY
Shares102.0K
Event2026-03-31
Filed2026-05-01
MTD
-1.79%METTLER TOLEDO INTERNATIONAL
Shares5.6K
Event2026-03-31
Filed2026-05-01
CFG
-1.40%CITIZENS FINL GROUP INC
Shares116.7K
Event2026-03-31
Filed2026-05-01
FICO
-2.19%FAIR ISAAC CORP
Shares6.4K
Event2026-03-31
Filed2026-05-01
FTAI AVIATION LTD
-2.65%FTAI AVIATION LTD
Shares27.9K
Event2026-03-31
Filed2026-05-01
CW
-4.64%CURTISS WRIGHT CORP
Shares10.0K
Event2026-03-31
Filed2026-05-01
STLD
-1.74%STEEL DYNAMICS INC
Shares37.7K
Event2026-03-31
Filed2026-05-01
ON
-2.84%ON SEMICONDUCTOR CORP
Shares109.3K
Event2026-03-31
Filed2026-05-01
LYV
-0.94%LIVE NATION ENTERTAINMENT IN
Shares44.2K
Event2026-03-31
Filed2026-05-01
CINF
-0.82%CINCINNATI FINL CORP
Shares42.4K
Event2026-03-31
Filed2026-05-01
SYF
-4.27%SYNCHRONY FINANCIAL
Shares97.9K
Event2026-03-31
Filed2026-05-01
DXCM
-1.40%DEXCOM INC
Shares106.0K
Event2026-03-31
Filed2026-05-01
FIS
-1.83%FIDELITY NATL INFORMATION SV
Shares140.7K
Event2026-03-31
Filed2026-05-01
UTHR
-5.48%UNITED THERAPEUTICS CORP DEL
Shares11.1K
Event2026-03-31
Filed2026-05-01
FLEX
-2.07%FLEXTRONICS INTL LTD
Shares100.5K
Event2026-03-31
Filed2026-05-01
QNITY ELECTRONICS INC
-1.01%QNITY ELECTRONICS INC
Shares56.9K
Event2026-03-31
Filed2026-05-01
MKL
-1.15%MARKEL GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-05-01
LPLA
-0.98%LPL FINL HLDGS INC
Shares21.7K
Event2026-03-31
Filed2026-05-01
PPG
-1.59%PPG INDS INC
Shares61.0K
Event2026-03-31
Filed2026-05-01
TSCO
-1.27%TRACTOR SUPPLY CO
Shares143.6K
Event2026-03-31
Filed2026-05-01
OMC
-2.47%OMNICOM GROUP INC
Shares85.5K
Event2026-03-31
Filed2026-05-01
ARES
-0.76%ARES MANAGEMENT CORPORATION
Shares58.9K
Event2026-03-31
Filed2026-05-01
CMS
0.76%CMS ENERGY CORP
Shares82.7K
Event2026-03-31
Filed2026-05-01
ULTA
-1.94%ULTA BEAUTY INC
Shares12.1K
Event2026-03-31
Filed2026-05-01
AVB
-1.50%AVALONBAY CMNTYS INC
Shares38.5K
Event2026-03-31
Filed2026-05-01
XPO
-0.73%XPO INC
Shares32.3K
Event2026-03-31
Filed2026-05-01
PHM
-2.13%PULTE GROUP INC
Shares53.0K
Event2026-03-31
Filed2026-05-01
RF
-2.65%REGIONS FINANCIAL CORP NEW
Shares238.3K
Event2026-03-31
Filed2026-05-01
DRI
-1.88%DARDEN RESTAURANTS INC
Shares31.3K
Event2026-03-31
Filed2026-05-01
CHD
-2.43%CHURCH & DWIGHT CO INC
Shares65.3K
Event2026-03-31
Filed2026-05-01
NI
0.45%NISOURCE INC
Shares129.7K
Event2026-03-31
Filed2026-05-01
LH
-1.21%LABCORP HOLDINGS INC
Shares22.5K
Event2026-03-31
Filed2026-05-01
STZ
-1.87%CONSTELLATION BRANDS INC
Shares40.1K
Event2026-03-31
Filed2026-05-01
EFX
-2.09%EQUIFAX INC
Shares33.3K
Event2026-03-31
Filed2026-05-01
VLTO
-1.03%VERALTO CORP
Shares67.5K
Event2026-03-31
Filed2026-05-01
DGX
-1.74%QUEST DIAGNOSTICS INC
Shares30.2K
Event2026-03-31
Filed2026-05-01
WSM
-3.02%WILLIAMS SONOMA INC
Shares32.4K
Event2026-03-31
Filed2026-05-01
STERIS PLC
-1.04%STERIS PLC
Shares26.7K
Event2026-03-31
Filed2026-05-01
RGLD
-0.80%ROYAL GOLD INC
Shares23.2K
Event2026-03-31
Filed2026-05-01
WWD
-1.49%WOODWARD INC
Shares16.4K
Event2026-03-31
Filed2026-05-01
EQR
-1.24%EQUITY RESIDENTIAL
Shares98.2K
Event2026-03-31
Filed2026-05-01
ALB
-1.75%ALBEMARLE CORP
Shares32.3K
Event2026-03-31
Filed2026-05-01
HUM
-1.30%HUMANA INC
Shares32.7K
Event2026-03-31
Filed2026-05-01
SW
-1.12%SMURFIT WESTROCK PLC
Shares141.9K
Event2026-03-31
Filed2026-05-01
USFD
-2.71%US FOODS HLDG CORP
Shares61.3K
Event2026-03-31
Filed2026-05-01
LYB
-1.05%LYONDELLBASELL INDUSTRIES NV
Shares69.9K
Event2026-03-31
Filed2026-05-01
VRSN
-1.57%VERISIGN INC
Shares22.7K
Event2026-03-31
Filed2026-05-01
DLTR
-3.39%DOLLAR TREE INC
Shares51.3K
Event2026-03-31
Filed2026-05-01
MTZ
-1.41%MASTEC INC
Shares17.3K
Event2026-03-31
Filed2026-05-01
BURL
-0.82%BURLINGTON STORES INC
Shares17.1K
Event2026-03-31
Filed2026-05-01
ZM
-1.39%ZOOM COMMUNICATIONS INC
Shares68.9K
Event2026-03-31
Filed2026-05-01
NTAP
-1.75%NETAPP INC
Shares53.8K
Event2026-03-31
Filed2026-05-01
CF
-4.66%CF INDUSTRIES HOLD
Shares42.4K
Event2026-03-31
Filed2026-05-01
FSLR
-0.75%FIRST SOLAR INC
Shares27.7K
Event2026-03-31
Filed2026-05-01
SOFI
4.42%SOFI TECHNOLOGIES INC
Shares343.4K
Event2026-03-31
Filed2026-05-01
ATI
-2.84%ATI INC
Shares37.3K
Event2026-03-31
Filed2026-05-01
KHC
-1.19%KRAFT HEINZ CO
Shares241.2K
Event2026-03-31
Filed2026-05-01
MDB
-0.80%MONGODB INC
Shares22.1K
Event2026-03-31
Filed2026-05-01
GIS
-1.05%GENERAL MILLS INC
Shares145.0K
Event2026-03-31
Filed2026-05-01
CRS
-2.02%CARPENTER TECHNOLOGY CORP
Shares13.7K
Event2026-03-31
Filed2026-05-01
PFG
-2.19%PRINCIPAL FINANCIAL GROUP IN
Shares59.7K
Event2026-03-31
Filed2026-05-01
TROW
-1.64%PRICE T ROWE GROUP INC
Shares59.3K
Event2026-03-31
Filed2026-05-01
CHRW
-1.01%C H ROBINSON WORLDWIDE IN
Shares32.1K
Event2026-03-31
Filed2026-05-01
RPRX
-2.06%ROYALTY PHARMA PLC
Shares110.3K
Event2026-03-31
Filed2026-05-01
CORPAY INC
-1.84%CORPAY INC
Shares18.1K
Event2026-03-31
Filed2026-05-01
NVT
-0.40%NVENT ELEC PLC
Shares44.3K
Event2026-03-31
Filed2026-05-01
EXPD
-2.19%EXPEDITORS INTL WASH INC
Shares36.4K
Event2026-03-31
Filed2026-05-01
DUPONT DE NEMOURS INC
-0.98%DUPONT DE NEMOURS INC
Shares113.8K
Event2026-03-31
Filed2026-05-01
PKG
-0.99%PACKAGING CORP AMER
Shares24.4K
Event2026-03-31
Filed2026-05-01
TWLO
-2.00%TWILIO INC
Shares41.2K
Event2026-03-31
Filed2026-05-01
BR
-0.96%BROADRIDGE FINL SOLUTIONS IN
Shares31.7K
Event2026-03-31
Filed2026-05-01
BRO
-0.76%BROWN & BROWN INC
Shares78.9K
Event2026-03-31
Filed2026-05-01
LDOS
-1.16%LEIDOS HOLDINGS INC
Shares33.0K
Event2026-03-31
Filed2026-05-01
BWXT
-1.30%BWX TECHNOLOGIES INC
Shares25.1K
Event2026-03-31
Filed2026-05-01
SNA
-1.26%SNAP ON INC
Shares14.1K
Event2026-03-31
Filed2026-05-01
FN
-1.18%FABRINET
Shares9.8K
Event2026-03-31
Filed2026-05-01
EVRG
-0.88%EVERGY INC
Shares62.6K
Event2026-03-31
Filed2026-05-01
ILMN
-1.56%ILLUMINA INC
Shares41.5K
Event2026-03-31
Filed2026-05-01
L
-1.28%LOEWS CORP
Shares47.8K
Event2026-03-31
Filed2026-05-01
FTV
-0.94%FORTIVE CORP
Shares91.9K
Event2026-03-31
Filed2026-05-01
ASTS
2.04%AST SPACEMOBILE INC
Shares61.1K
Event2026-03-31
Filed2026-05-01
IFF
-1.14%INTERNATIONAL FLAVORS&FRAGRA
Shares69.6K
Event2026-03-31
Filed2026-05-01
PSTG
-0.88%EVERPURE INC
Shares85.2K
Event2026-03-31
Filed2026-05-01
KEY
-1.88%KEYCORP
Shares250.9K
Event2026-03-31
Filed2026-05-01
LNT
-0.93%ALLIANT ENERGY CORP
Shares69.8K
Event2026-03-31
Filed2026-05-01
AMCOR PLC
NewAMCOR PLC
Shares125.6K
Event2026-03-31
Filed2026-05-01
SBAC
-1.67%SBA COMMUNICATIONS CORP
Shares29.0K
Event2026-03-31
Filed2026-05-01
CRWV
33.68%COREWEAVE INC
Shares64.3K
Event2026-03-31
Filed2026-05-01
CHTR
-6.16%CHARTER COMMUNICATIONS INC
Shares22.9K
Event2026-03-31
Filed2026-05-01
TSN
-1.77%TYSON FOODS INC
Shares76.9K
Event2026-03-31
Filed2026-05-01
NXT
-1.31%NEXTPOWER INC
Shares40.8K
Event2026-03-31
Filed2026-05-01
LIBERTY MEDIA CORP DEL
-0.55%LIBERTY MEDIA CORP DEL
Shares57.7K
Event2026-03-31
Filed2026-05-01
MRNA
-1.38%MODERNA INC
Shares96.6K
Event2026-03-31
Filed2026-05-01
WST
-0.95%WEST PHARMACEUTICAL SVSC INC
Shares19.5K
Event2026-03-31
Filed2026-05-01
ZBH
-0.87%ZIMMER BIOMET HOLDINGS INC
Shares53.9K
Event2026-03-31
Filed2026-05-01
IP
-1.01%INTERNATIONAL PAPER CO
Shares136.3K
Event2026-03-31
Filed2026-05-01
LEN
-4.70%LENNAR CORP
Shares55.7K
Event2026-03-31
Filed2026-05-01
NVR
-1.87%NVR INC
Shares734
Event2026-03-31
Filed2026-05-01
ENTG
-0.92%ENTEGRIS INC
Shares41.2K
Event2026-03-31
Filed2026-05-01
EL
3.74%LAUDER ESTEE COS INC
Shares66.8K
Event2026-03-31
Filed2026-05-01
HP INC
-2.62%HP INC
Shares249.6K
Event2026-03-31
Filed2026-05-01
WY
-1.16%WEYERHAEUSER CO
Shares196.0K
Event2026-03-31
Filed2026-05-01
AA
-2.32%ALCOA CORP
Shares71.2K
Event2026-03-31
Filed2026-05-01
BUNGE GLOBAL SA
-4.36%BUNGE GLOBAL SA
Shares36.8K
Event2026-03-31
Filed2026-05-01
CSGP
-1.08%COSTAR GROUP INC
Shares115.2K
Event2026-03-31
Filed2026-05-01
FLUT
-0.98%FLUTTER ENTMT PLC
Shares45.4K
Event2026-03-31
Filed2026-05-01
OVV
9.41%OVINTIV INC
Shares77.8K
Event2026-03-31
Filed2026-05-01
PTC
-1.72%PTC INC
Shares32.3K
Event2026-03-31
Filed2026-05-01
HOLX
-0.65%HOLOGIC INC
Shares60.6K
Event2026-03-31
Filed2026-05-01
FFIV
-0.03%F5 INC
Shares15.8K
Event2026-03-31
Filed2026-05-01
THC
-1.93%TENET HEALTHCARE CORP
Shares24.1K
Event2026-03-31
Filed2026-05-01
AKAM
-1.27%AKAMAI TECHNOLOGIES INC
Shares39.5K
Event2026-03-31
Filed2026-05-01
ITT INC
-1.30%ITT INC
Shares23.6K
Event2026-03-31
Filed2026-05-01
RBC
-1.16%RBC BEARINGS INC
Shares8.2K
Event2026-03-31
Filed2026-05-01
SATS
-0.96%ECHOSTAR CORP
Shares38.2K
Event2026-03-31
Filed2026-05-01
LVS
-2.31%LAS VEGAS SANDS CORP
Shares82.7K
Event2026-03-31
Filed2026-05-01
WRB
-19.32%BERKLEY W R CORP
Shares67.1K
Event2026-03-31
Filed2026-05-01
LULU
-1.97%LULULEMON ATHLETICA INC
Shares29.0K
Event2026-03-31
Filed2026-05-01
FIRST CTZNS BANCSHARES INC D
-4.98%FIRST CTZNS BANCSHARES INC D
Shares2.3K
Event2026-03-31
Filed2026-05-01
JBHT
-2.59%HUNT J B TRANS SVCS INC
Shares20.7K
Event2026-03-31
Filed2026-05-01
CNC
-1.77%CENTENE CORP DEL
Shares133.5K
Event2026-03-31
Filed2026-05-01
GPN
-3.01%GLOBAL PMTS INC
Shares64.7K
Event2026-03-31
Filed2026-05-01
HEI.A
-1.26%HEICO CORP NEW
Shares20.6K
Event2026-03-31
Filed2026-05-01
RS
-1.48%RELIANCE INC
Shares14.2K
Event2026-03-31
Filed2026-05-01
CDW
-1.53%CDW CORP
Shares35.4K
Event2026-03-31
Filed2026-05-01
VTRS
-2.46%VIATRIS INC
Shares316.4K
Event2026-03-31
Filed2026-05-01
INCY
-0.23%INCYTE CORP
Shares45.3K
Event2026-03-31
Filed2026-05-01
MKSI
-1.91%MKS INC.
Shares18.4K
Event2026-03-31
Filed2026-05-01
SUI
-2.14%SUN CMNTYS INC
Shares33.6K
Event2026-03-31
Filed2026-05-01
ESS
-0.88%ESSEX PPTY TR INC
Shares17.5K
Event2026-03-31
Filed2026-05-01
ROL
-1.10%ROLLINS INC
Shares79.0K
Event2026-03-31
Filed2026-05-01
TRMB
-0.91%TRIMBLE INC
Shares64.6K
Event2026-03-31
Filed2026-05-01
TXT
-2.02%TEXTRON INC
Shares47.9K
Event2026-03-31
Filed2026-05-01
CRDO
3.48%CREDO TECHNOLOGY GROUP HOLDI
Shares44.2K
Event2026-03-31
Filed2026-05-01
PR
-0.98%PERMIAN RESOURCES CORP
Shares194.4K
Event2026-03-31
Filed2026-05-01
APA CORPORATION
-1.79%APA CORPORATION
Shares97.4K
Event2026-03-31
Filed2026-05-01
KIM
-0.96%KIMCO REALTY CORP
Shares183.9K
Event2026-03-31
Filed2026-05-01
MTSI
-1.64%MACOM TECH SOLUTIONS HLDGS I
Shares18.5K
Event2026-03-31
Filed2026-05-01
HII
-1.57%HUNTINGTON INGALLS INDS INC
Shares10.8K
Event2026-03-31
Filed2026-05-01
BALL
-2.50%BALL CORP
Shares69.2K
Event2026-03-31
Filed2026-05-01
J
-2.56%JACOBS SOLUTIONS INC
Shares32.1K
Event2026-03-31
Filed2026-05-01
APG
2.15%API GROUP CORP
Shares100.7K
Event2026-03-31
Filed2026-05-01
APTIV PLC
-1.87%APTIV PLC
Shares58.7K
Event2026-03-31
Filed2026-05-01
SGI
-1.22%SOMNIGROUP INTERNATIONAL INC
Shares54.8K
Event2026-03-31
Filed2026-05-01
WPC
-1.01%WP CAREY INC
Shares59.6K
Event2026-03-31
Filed2026-05-01
EWBC
-0.85%EAST WEST BANCORP INC
Shares37.8K
Event2026-03-31
Filed2026-05-01
SSNC
-1.11%SS&C TECH HLDGS
Shares59.7K
Event2026-03-31
Filed2026-05-01
PODD
-0.90%INSULET CORP
Shares19.1K
Event2026-03-31
Filed2026-05-01
TYL
-1.57%TYLER TECHNOLOGIES INC
Shares11.7K
Event2026-03-31
Filed2026-05-01
CLH
-0.87%CLEAN HARBORS INC
Shares13.9K
Event2026-03-31
Filed2026-05-01
GPC
-0.92%GENUINE PARTS CO
Shares37.8K
Event2026-03-31
Filed2026-05-01
LII
-1.27%LENNOX INTL INC
Shares8.6K
Event2026-03-31
Filed2026-05-01
DECK
-2.88%DECKERS OUTDOOR CORP
Shares39.6K
Event2026-03-31
Filed2026-05-01
ALAB
-0.88%ASTERA LABS INC
Shares36.1K
Event2026-03-31
Filed2026-05-01
ZS
-0.66%ZSCALER INC
Shares28.2K
Event2026-03-31
Filed2026-05-01
JLL
-1.47%JONES LANG LASALLE INC
Shares13.0K
Event2026-03-31
Filed2026-05-01
INVH
-0.80%INVITATION HOMES INC
Shares158.3K
Event2026-03-31
Filed2026-05-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available