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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available