The Analysis of ASR Vermogensbeheer N.V.'s Holdings & P&L


Currently, ASR Vermogensbeheer N.V. holds 532 types of securities in its portfolio with a total value $8.5B. In the most recent quarter, they have increased their positions in N/A (+841.9K shares, valued at $163.1M), N/A (+587.0K shares, valued at $36.7M), NVDA (+181.1K shares, valued at $31.6M); decreased their positions in META (-26.7K shares, valued at $15.3M), SLB (-158.1K shares, valued at $8.1M), BDX (-48.7K shares, valued at $7.7M); initiated new positions in N/A (+841.9K shares, valued at $163.1M), N/A (+587.0K shares, valued at $36.7M), N/A (+75.1K shares, valued at $3.0M).


1M P&L
+300.7M+3.79%
3M P&L
+451.3M+5.80%
HY P&L
+672.8M+8.91%

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

1Semiconductors760.4M
10.5%
2Consumer Electronics543.0M
7.5%
3Software - Infrastructure500.3M
6.9%

Top Industries by Stock Count

1Software - Application29 stocks
6.0%
2Software - Infrastructure23 stocks
4.8%
3Semiconductors14 stocks
2.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
5.72%
Shares3.4M
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
3.12%
Shares2.1M
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
2.78%
Shares1.0M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
2.88%
Shares1.1M
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
3.02%
Shares1.5M
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
2.12%
Shares715.2K
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares841.9K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
0.82%
Shares497.3K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
1.92%
Shares505.1K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
-0.48%
Shares138.7K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
-10.77%
Shares221.5K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
1.54%
Shares285.5K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
1.75%
Shares104.4K
Event2026-03-31
Filed2026-04-30
V
VISA INC
2.86%
Shares335.4K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC.
24.09%
Shares914.9K
Event2026-03-31
Filed2026-04-30
SLB
SLB LIMITED
-9.09%
Shares1.6M
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
-3.90%
Shares237.2K
Event2026-03-31
Filed2026-04-30
AWK
AMERICAN WTR WKS CO INC NEW
3.23%
Shares526.1K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
1.94%
Shares288.7K
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC
1.01%
Shares438.4K
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORP DEL
0.52%
Shares337.7K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.06%
Shares132.5K
Event2026-03-31
Filed2026-04-30
TJX
TJX COS INC NEW
0.64%
Shares384.1K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
4.49%
Shares211.7K
Event2026-03-31
Filed2026-04-30
SPGI
S&P GLOBAL INC
5.29%
Shares123.0K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
0.85%
Shares103.5K
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC
0.81%
Shares121.2K
Event2026-03-31
Filed2026-04-30
UBS
UBS GROUP AG
52.52%
Shares1.3M
Event2026-03-31
Filed2026-04-30
BKNG
BOOKING HOLDINGS INC
9.81%
Shares11.6K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
1.82%
Shares96.2K
Event2026-03-31
Filed2026-04-30
CB
CHUBB LTD SWITZ
2.48%
Shares146.9K
Event2026-03-31
Filed2026-04-30
ECL
ECOLAB INC
0.71%
Shares171.0K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
1.80%
Shares186.1K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
1.80%
Shares56.6K
Event2026-03-31
Filed2026-04-30
AMT
AMERICAN TOWER CORP
2.95%
Shares232.2K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
2.02%
Shares521.4K
Event2026-03-31
Filed2026-04-30
ORLY
OREILLY AUTOMOTIVE INC
3.88%
Shares429.2K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
2.90%
Shares198.5K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
1.77%
Shares115.7K
Event2026-03-31
Filed2026-04-30
ADBE
ADOBE INC
9.56%
Shares157.6K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
3.22%
Shares264.7K
Event2026-03-31
Filed2026-04-30
ICE
INTERCONTINENTAL EXCHANGE IN
2.96%
Shares234.1K
Event2026-03-31
Filed2026-04-30
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares587.0K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
1.79%
Shares744.9K
Event2026-03-31
Filed2026-04-30
PPG
PPG INDS INC
0.54%
Shares339.5K
Event2026-03-31
Filed2026-04-30
PEG
PUBLIC SVC ENTERPRISE GROUP
2.46%
Shares441.0K
Event2026-03-31
Filed2026-04-30
DAR
DARLING INGREDIENTS INC
1.27%
Shares563.1K
Event2026-03-31
Filed2026-04-30
AJG
GALLAGHER ARTHUR J & CO
10.32%
Shares160.0K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
1.79%
Shares170.3K
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC
1.75%
Shares236.0K
Event2026-03-31
Filed2026-04-30
TMUS
T-MOBILE US INC
2.55%
Shares163.8K
Event2026-03-31
Filed2026-04-30
NOW
SERVICENOW INC
6.00%
Shares326.2K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
1.77%
Shares436.6K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
1.76%
Shares102.5K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
1.85%
Shares278.9K
Event2026-03-31
Filed2026-04-30
AME
AMETEK INC
-0.09%
Shares156.3K
Event2026-03-31
Filed2026-04-30
XYL
XYLEM INC
1.37%
Shares277.5K
Event2026-03-31
Filed2026-04-30
ILMN
ILLUMINA INC
0.19%
Shares269.0K
Event2026-03-31
Filed2026-04-30
NKE
NIKE INC
3.63%
Shares624.7K
Event2026-03-31
Filed2026-04-30
IEX
IDEX CORP
0.14%
Shares171.7K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
1.66%
Shares36.9K
Event2026-03-31
Filed2026-04-30
BSX
BOSTON SCIENTIFIC CORP
1.37%
Shares483.9K
Event2026-03-31
Filed2026-04-30
FAST
FASTENAL CO
2.90%
Shares649.5K
Event2026-03-31
Filed2026-04-30
ELAN
ELANCO ANIMAL HEALTH INC
-6.34%
Shares1.2M
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
1.81%
Shares120.8K
Event2026-03-31
Filed2026-04-30
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.73%
Shares262.1K
Event2026-03-31
Filed2026-04-30
HEI
HEICO CORP NEW
0.17%
Shares106.1K
Event2026-03-31
Filed2026-04-30
AYI
ACUITY INC
0.00%
Shares97.7K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
1.69%
Shares31.0K
Event2026-03-31
Filed2026-04-30
HAL
HALLIBURTON CO
-5.89%
Shares685.9K
Event2026-03-31
Filed2026-04-30
BKR
BAKER HUGHES COMPANY
-1.80%
Shares437.0K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
LAM RESEARCH CORP
1.76%
Shares124.7K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
1.76%
Shares178.4K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
1.88%
Shares84.4K
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY
1.87%
Shares158.8K
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
8.48%
Shares271.0K
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
1.81%
Shares29.0K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
-0.53%
Shares139.2K
Event2026-03-31
Filed2026-04-30
BR
BROADRIDGE FINL SOLUTIONS IN
5.73%
Shares159.2K
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INC
4.23%
Shares269.8K
Event2026-03-31
Filed2026-04-30
BALL
BALL CORP
3.86%
Shares422.8K
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO & CO
1.84%
Shares313.5K
Event2026-03-31
Filed2026-04-30
TPL
TEXAS PACIFIC LAND CORPORATI
1.39%
Shares52.6K
Event2026-03-31
Filed2026-04-30
WMB
WILLIAMS COS INC
-4.00%
Shares322.5K
Event2026-03-31
Filed2026-04-30
MMC
MARSH & MCLENNAN COS INC
3.66%
Shares130.9K
Event2026-03-31
Filed2026-04-30
INTC
INTEL CORP
1.74%
Shares508.0K
Event2026-03-31
Filed2026-04-30
EL
LAUDER ESTEE COS INC
-2.98%
Shares308.4K
Event2026-03-31
Filed2026-04-30
KMI
KINDER MORGAN INC DEL
20.90%
Shares650.3K
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INC
3.28%
Shares433.8K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
1.78%
Shares190.0K
Event2026-03-31
Filed2026-04-30
TRGP
TARGA RES CORP
-2.51%
Shares85.4K
Event2026-03-31
Filed2026-04-30
T
AT&T INC
2.91%
Shares734.6K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.28%
Shares173.2K
Event2026-03-31
Filed2026-04-30
HWM
HOWMET AEROSPACE INC
1.80%
Shares91.5K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
1.94%
Shares201.7K
Event2026-03-31
Filed2026-04-30
TD
TORONTO DOMINION BK ONT
-13.03%
Shares220.3K
Event2026-03-31
Filed2026-04-30
LINDE PLC
LINDE PLC
1.96%
Shares41.3K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
2.48%
Shares56.4K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
1.75%
Shares64.6K
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INC
1.73%
Shares98.9K
Event2026-03-31
Filed2026-04-30
WELL
WELLTOWER INC
0.88%
Shares96.4K
Event2026-03-31
Filed2026-04-30
JCI
JOHNSON CONTROLS INTERNATION
1.32%
Shares142.6K
Event2026-03-31
Filed2026-04-30
KLAC
KLA CORP
2.46%
Shares12.2K
Event2026-03-31
Filed2026-04-30
POWI
POWER INTEGRATIONS INC
1.24%
Shares344.9K
Event2026-03-31
Filed2026-04-30
LOW
LOWES COS INC
1.85%
Shares74.2K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
EATON CORP PLC
1.73%
Shares48.5K
Event2026-03-31
Filed2026-04-30
NEM
NEWMONT CORP
-1.94%
Shares159.9K
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INC
2.11%
Shares614.9K
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC
1.11%
Shares235.8K
Event2026-03-31
Filed2026-04-30
DB
DEUTSCHE BK AG
35.35%
Shares584.6K
Event2026-03-31
Filed2026-04-30
BK
BANK NEW YORK MELLON CORP
1.35%
Shares141.2K
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO
1.73%
Shares29.0K
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC
2.70%
Shares116.9K
Event2026-03-31
Filed2026-04-30
APH
AMPHENOL CORP
1.66%
Shares128.4K
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP NEW
18.53%
Shares560.3K
Event2026-03-31
Filed2026-04-30
SPOT
SPOTIFY TECHNOLOGY S A
24.61%
Shares32.6K
Event2026-03-31
Filed2026-04-30
SCHW
SCHWAB CHARLES CORP
1.71%
Shares167.0K
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP
-0.01%
Shares18.1K
Event2026-03-31
Filed2026-04-30
INTU
INTUIT
1.84%
Shares34.8K
Event2026-03-31
Filed2026-04-30
CMI
CUMMINS INC
1.83%
Shares27.9K
Event2026-03-31
Filed2026-04-30
URI
UNITED RENTALS INC
16.76%
Shares20.4K
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
2.37%
Shares32.1K
Event2026-03-31
Filed2026-04-30
PLD
PROLOGIS INC.
1.83%
Shares111.5K
Event2026-03-31
Filed2026-04-30
PGR
PROGRESSIVE CORP
1.83%
Shares73.7K
Event2026-03-31
Filed2026-04-30
COF
CAPITAL ONE FINL CORP
1.75%
Shares79.2K
Event2026-03-31
Filed2026-04-30
BMY
BRISTOL-MYERS SQUIBB CO
1.93%
Shares236.9K
Event2026-03-31
Filed2026-04-30
RACE
FERRARI N V
-3.11%
Shares42.9K
Event2026-03-31
Filed2026-04-30
MMM
3M CO
1.62%
Shares98.0K
Event2026-03-31
Filed2026-04-30
ITW
ILLINOIS TOOL WKS INC
2.89%
Shares54.5K
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INC
1.63%
Shares43.9K
Event2026-03-31
Filed2026-04-30
ES
EVERSOURCE ENERGY
2.19%
Shares196.7K
Event2026-03-31
Filed2026-04-30
EXC
EXELON CORP
1.72%
Shares276.9K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
BLACKROCK INC
5.27%
Shares14.1K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
MEDTRONIC PLC
2.27%
Shares156.4K
Event2026-03-31
Filed2026-04-30
EQIX
EQUINIX INC
1.86%
Shares13.8K
Event2026-03-31
Filed2026-04-30
ADM
ARCHER DANIELS MIDLAND CO
1.63%
Shares180.5K
Event2026-03-31
Filed2026-04-30
UNP
UNION PAC CORP
1.83%
Shares54.0K
Event2026-03-31
Filed2026-04-30
FER
FERROVIAL SE
-12.58%
Shares204.4K
Event2026-03-31
Filed2026-04-30
GWW
WW GRAINGER INC
1.92%
Shares11.8K
Event2026-03-31
Filed2026-04-30
SHW
SHERWIN WILLIAMS CO
1.86%
Shares40.1K
Event2026-03-31
Filed2026-04-30
KR
KROGER CO
1.73%
Shares175.1K
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
1.90%
Shares96.9K
Event2026-03-31
Filed2026-04-30
TRV
TRAVELERS COMPANIES INC
1.89%
Shares42.6K
Event2026-03-31
Filed2026-04-30
HLT
HILTON WORLDWIDE HLDGS INC
1.71%
Shares40.2K
Event2026-03-31
Filed2026-04-30
EIX
EDISON INTL
1.99%
Shares165.7K
Event2026-03-31
Filed2026-04-30
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-6.51%
Shares301.3K
Event2026-03-31
Filed2026-04-30
CAH
CARDINAL HEALTH INC
-2.49%
Shares56.6K
Event2026-03-31
Filed2026-04-30
VRTX
VERTEX PHARMACEUTICALS INC
2.43%
Shares26.7K
Event2026-03-31
Filed2026-04-30
ADP
AUTOMATIC DATA PROCESSING IN
1.77%
Shares57.5K
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INC
4.97%
Shares72.7K
Event2026-03-31
Filed2026-04-30
ED
CONSOLIDATED EDISON INC
1.99%
Shares101.4K
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INC DEL
2.26%
Shares49.9K
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC CO
1.64%
Shares87.5K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC
1.78%
Shares84.3K
Event2026-03-31
Filed2026-04-30
D
DOMINION ENERGY INC
2.44%
Shares184.7K
Event2026-03-31
Filed2026-04-30
PCAR
PACCAR INC
1.93%
Shares98.8K
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP
1.79%
Shares31.2K
Event2026-03-31
Filed2026-04-30
ALL
ALLSTATE CORP
1.98%
Shares53.1K
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC
-1.08%
Shares185.7K
Event2026-03-31
Filed2026-04-30
WDC
WESTERN DIGITAL CORP
1.77%
Shares38.9K
Event2026-03-31
Filed2026-04-30
DLR
DIGITAL RLTY TR INC
1.93%
Shares58.1K
Event2026-03-31
Filed2026-04-30
DOV
DOVER CORP
1.63%
Shares48.9K
Event2026-03-31
Filed2026-04-30
SYK
STRYKER CORPORATION
1.61%
Shares31.0K
Event2026-03-31
Filed2026-04-30
SRE
SEMPRA
3.60%
Shares104.8K
Event2026-03-31
Filed2026-04-30
CME
CME GROUP INC
1.76%
Shares34.3K
Event2026-03-31
Filed2026-04-30
TDG
TRANSDIGM GROUP INC
25.03%
Shares8.7K
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP
1.77%
Shares111.2K
Event2026-03-31
Filed2026-04-30
STT
STATE STR CORP
1.98%
Shares78.4K
Event2026-03-31
Filed2026-04-30
PNC
PNC FINL SVCS GROUP INC
1.76%
Shares46.9K
Event2026-03-31
Filed2026-04-30
CTVA
CORTEVA INC
75.31%
Shares116.3K
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORP
9.02%
Shares34.8K
Event2026-03-31
Filed2026-04-30
CVS
CVS HEALTH CORP
2.85%
Shares134.7K
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
1.75%
Shares24.7K
Event2026-03-31
Filed2026-04-30
STZ
CONSTELLATION BRANDS INC
-18.90%
Shares64.2K
Event2026-03-31
Filed2026-04-30
STLD
STEEL DYNAMICS INC
2.04%
Shares52.8K
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.77%
Shares23.9K
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
THE CIGNA GROUP
1.78%
Shares34.5K
Event2026-03-31
Filed2026-04-30
PWR
QUANTA SVCS INC
1.83%
Shares16.8K
Event2026-03-31
Filed2026-04-30
AFL
AFLAC INC
1.89%
Shares83.8K
Event2026-03-31
Filed2026-04-30
APP
APPLOVIN CORP
1.74%
Shares23.1K
Event2026-03-31
Filed2026-04-30
CENCORA INC
CENCORA INC
1.72%
Shares29.0K
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
1.82%
Shares91.6K
Event2026-03-31
Filed2026-04-30
UPS
UNITED PARCEL SVCS INC
2.06%
Shares92.0K
Event2026-03-31
Filed2026-04-30
SNPS
SYNOPSYS INC
1.69%
Shares22.8K
Event2026-03-31
Filed2026-04-30
ALC
ALCON AG
-1.94%
Shares122.4K
Event2026-03-31
Filed2026-04-30
HIG
HARTFORD INSURANCE GROUP INC
1.73%
Shares66.4K
Event2026-03-31
Filed2026-04-30
ROK
ROCKWELL AUTOMATION INC
1.95%
Shares24.9K
Event2026-03-31
Filed2026-04-30
BUNGE GLOBAL SA
BUNGE GLOBAL SA
1.97%
Shares70.1K
Event2026-03-31
Filed2026-04-30
RCL
ROYAL CARIBBEAN GROUP
1.66%
Shares31.7K
Event2026-03-31
Filed2026-04-30
USB
US BANCORP
3.59%
Shares159.2K
Event2026-03-31
Filed2026-04-30
CL
COLGATE PALMOLIVE CO
2.26%
Shares96.3K
Event2026-03-31
Filed2026-04-30
MDLZ
MONDELEZ INTL INC
5.63%
Shares141.4K
Event2026-03-31
Filed2026-04-30
APTIV PLC
APTIV PLC
-6.87%
Shares116.3K
Event2026-03-31
Filed2026-04-30
SPG
SIMON PPTY GROUP INC NEW
1.86%
Shares43.3K
Event2026-03-31
Filed2026-04-30
NUE
NUCOR CORP
1.92%
Shares47.4K
Event2026-03-31
Filed2026-04-30
ADSK
AUTODESK INC
1.87%
Shares33.3K
Event2026-03-31
Filed2026-04-30
MELI
MERCADOLIBRE INC
3.42%
Shares4.6K
Event2026-03-31
Filed2026-04-30
DG
DOLLAR GEN CORP
1.62%
Shares65.0K
Event2026-03-31
Filed2026-04-30
TGT
TARGET CORP
8.16%
Shares62.6K
Event2026-03-31
Filed2026-04-30
ELV
ELEVANCE HEALTH INC FORMERLY
1.74%
Shares25.8K
Event2026-03-31
Filed2026-04-30
EBAY
EBAY INC.
1.81%
Shares82.8K
Event2026-03-31
Filed2026-04-30
HCA
HCA HEALTHCARE INC
1.83%
Shares15.8K
Event2026-03-31
Filed2026-04-30
CBRE
CBRE GROUP INC
0.56%
Shares53.6K
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INC
1.60%
Shares16.6K
Event2026-03-31
Filed2026-04-30
CHRW
C H ROBINSON WORLDWIDE IN
1.74%
Shares43.4K
Event2026-03-31
Filed2026-04-30
MAR
MARRIOTT INTL INC NEW
1.42%
Shares21.7K
Event2026-03-31
Filed2026-04-30
CMS
CMS ENERGY CORP
4.47%
Shares90.9K
Event2026-03-31
Filed2026-04-30
AIG
AMERICAN INTL GROUP INC
1.89%
Shares92.4K
Event2026-03-31
Filed2026-04-30
WBD
WARNER BROS DISCOVERY INC
2.35%
Shares251.1K
Event2026-03-31
Filed2026-04-30
WAB
WABTEC
1.69%
Shares27.5K
Event2026-03-31
Filed2026-04-30
RSG
REPUBLIC SVCS INC
1.68%
Shares31.2K
Event2026-03-31
Filed2026-04-30
CSX
CSX CORP
2.22%
Shares165.8K
Event2026-03-31
Filed2026-04-30
REGN
REGENERON PHARMACEUTICALS
28.05%
Shares8.8K
Event2026-03-31
Filed2026-04-30
PRU
PRUDENTIAL FINL INC
1.87%
Shares69.1K
Event2026-03-31
Filed2026-04-30
DELL
DELL TECHNOLOGIES INC
1.90%
Shares41.1K
Event2026-03-31
Filed2026-04-30
EW
EDWARDS LIFESCIENCES CORP
2.23%
Shares83.7K
Event2026-03-31
Filed2026-04-30
AON PLC
AON PLC
1.70%
Shares20.3K
Event2026-03-31
Filed2026-04-30
ACGL
ARCH CAP GROUP LTD
1.87%
Shares68.2K
Event2026-03-31
Filed2026-04-30
SYY
SYSCO CORP
2.76%
Shares91.5K
Event2026-03-31
Filed2026-04-30
CDNS
CADENCE DESIGN SYSTEM INC
1.98%
Shares23.4K
Event2026-03-31
Filed2026-04-30
NTRS
NORTHERN TR CORP
1.94%
Shares46.5K
Event2026-03-31
Filed2026-04-30
LOGI
LOGITECH INTL S A
3.30%
Shares71.2K
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
BLACKSTONE INC
1.75%
Shares55.6K
Event2026-03-31
Filed2026-04-30
IRM
IRON MTN INC DEL
1.92%
Shares61.9K
Event2026-03-31
Filed2026-04-30
WCN
WASTE CONNECTIONS INC
2.13%
Shares38.6K
Event2026-03-31
Filed2026-04-30
VRT
VERTIV HOLDINGS CO
1.67%
Shares24.7K
Event2026-03-31
Filed2026-04-30
YUM
YUM BRANDS INC
1.54%
Shares39.8K
Event2026-03-31
Filed2026-04-30
RY
ROYAL BK CDA
0.00%
Shares38.4K
Event2026-03-31
Filed2026-04-30
ROST
ROSS STORES INC
1.49%
Shares28.3K
Event2026-03-31
Filed2026-04-30
CMG
CHIPOTLE MEXICAN GRILL INC
1.86%
Shares189.0K
Event2026-03-31
Filed2026-04-30
AZO
AUTOZONE INC
1.76%
Shares1.8K
Event2026-03-31
Filed2026-04-30
NET
CLOUDFLARE INC
1.75%
Shares29.1K
Event2026-03-31
Filed2026-04-30
KVUE
KENVUE INC
11.54%
Shares343.6K
Event2026-03-31
Filed2026-04-30
MCO
MOODYS CORP
1.39%
Shares13.5K
Event2026-03-31
Filed2026-04-30
NSC
NORFOLK SOUTHN CORP
3.06%
Shares20.3K
Event2026-03-31
Filed2026-04-30
KDP
KEURIG DR PEPPER INC
1.72%
Shares221.4K
Event2026-03-31
Filed2026-04-30
PBA
PEMBINA PIPELINE CORP
0.00%
Shares129.2K
Event2026-03-31
Filed2026-04-30
CBOE
CBOE GLOBAL MKTS INC
1.71%
Shares20.5K
Event2026-03-31
Filed2026-04-30
RF
REGIONS FINANCIAL CORP NEW
1.75%
Shares216.0K
Event2026-03-31
Filed2026-04-30
F
FORD MTR CO
1.72%
Shares488.8K
Event2026-03-31
Filed2026-04-30
DASH
DOORDASH INC
1.82%
Shares37.5K
Event2026-03-31
Filed2026-04-30
HOOD
ROBINHOOD MKTS INC
1.77%
Shares80.7K
Event2026-03-31
Filed2026-04-30
APD
AIR PRODUCTS AND CHEMICALS I
3.04%
Shares19.2K
Event2026-03-31
Filed2026-04-30
A
AGILENT TECHNOLOGIES INC
1.81%
Shares48.6K
Event2026-03-31
Filed2026-04-30
HPE
HEWLETT PACKARD ENTERPRISE C
1.86%
Shares231.8K
Event2026-03-31
Filed2026-04-30
ABNB
AIRBNB INC
2.16%
Shares43.2K
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
2.51%
Shares26.0K
Event2026-03-31
Filed2026-04-30
VTR
VENTAS INC
1.81%
Shares64.5K
Event2026-03-31
Filed2026-04-30
VRSK
VERISK ANALYTICS INC
1.94%
Shares27.7K
Event2026-03-31
Filed2026-04-30
PCG
PG&E CORP
58.10%
Shares295.3K
Event2026-03-31
Filed2026-04-30
BDX
BECTON DICKINSON & CO
-59.68%
Shares32.9K
Event2026-03-31
Filed2026-04-30
SE
SEA LTD
-14.01%
Shares61.9K
Event2026-03-31
Filed2026-04-30
EA
ELECTRONIC ARTS INC
2.51%
Shares25.0K
Event2026-03-31
Filed2026-04-30
TFC
TRUIST FINL CORP
4.65%
Shares110.4K
Event2026-03-31
Filed2026-04-30
WAT
WATERS CORP
38.65%
Shares16.8K
Event2026-03-31
Filed2026-04-30
CIEN
CIENA CORP
3.58%
Shares12.8K
Event2026-03-31
Filed2026-04-30
CDW
CDW CORP
43.75%
Shares41.1K
Event2026-03-31
Filed2026-04-30
MPWR
MONOLITHIC PWR SYS INC
1.89%
Shares4.5K
Event2026-03-31
Filed2026-04-30
JBL
JABIL INC
1.23%
Shares18.3K
Event2026-03-31
Filed2026-04-30
ATO
ATMOS ENERGY CORP
1.53%
Shares26.3K
Event2026-03-31
Filed2026-04-30
SPY
STATE STR SPDR S&P 500 ETF T
201.79%
Shares7.4K
Event2026-03-31
Filed2026-04-30
EXPD
EXPEDITORS INTL WASH INC
1.85%
Shares33.5K
Event2026-03-31
Filed2026-04-30
FIX
COMFORT SYS USA INC
23.71%
Shares3.5K
Event2026-03-31
Filed2026-04-30
HBAN
HUNTINGTON BANCSHARES INC
1.79%
Shares303.8K
Event2026-03-31
Filed2026-04-30
AVB
AVALONBAY CMNTYS INC
1.94%
Shares28.9K
Event2026-03-31
Filed2026-04-30
MNST
MONSTER BEVERAGE CORP NEW
1.70%
Shares65.1K
Event2026-03-31
Filed2026-04-30
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
1.77%
Shares76.5K
Event2026-03-31
Filed2026-04-30
HSY
HERSHEY CO
1.73%
Shares22.0K
Event2026-03-31
Filed2026-04-30
IR
INGERSOLL RAND INC
1.57%
Shares56.7K
Event2026-03-31
Filed2026-04-30
SNOW
SNOWFLAKE INC
1.74%
Shares29.9K
Event2026-03-31
Filed2026-04-30
FTNT
FORTINET INC
1.57%
Shares54.5K
Event2026-03-31
Filed2026-04-30
DOW
DOW HLDGS INC
1.72%
Shares105.6K
Event2026-03-31
Filed2026-04-30
HOLX
HOLOGIC INC
-0.41%
Shares57.9K
Event2026-03-31
Filed2026-04-30
PYPL
PAYPAL HLDGS INC
2.17%
Shares95.7K
Event2026-03-31
Filed2026-04-30
AXON
AXON ENTERPRISE INC
1.75%
Shares9.9K
Event2026-03-31
Filed2026-04-30
NRG
NRG ENERGY INC
1.83%
Shares28.8K
Event2026-03-31
Filed2026-04-30
KEYS
KEYSIGHT TECHNOLOGIES INC
1.29%
Shares14.7K
Event2026-03-31
Filed2026-04-30
FSLR
FIRST SOLAR INC
1.93%
Shares21.0K
Event2026-03-31
Filed2026-04-30
KMB
KIMBERLY-CLARK CORP
10.07%
Shares42.1K
Event2026-03-31
Filed2026-04-30
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
1.75%
Shares20.6K
Event2026-03-31
Filed2026-04-30
TRP
TC ENERGY CORP
0.00%
Shares62.9K
Event2026-03-31
Filed2026-04-30
CARR
CARRIER GLOBAL CORPORATION
1.64%
Shares68.5K
Event2026-03-31
Filed2026-04-30
WPM
WHEATON PRECIOUS METALS CORP
-13.77%
Shares28.8K
Event2026-03-31
Filed2026-04-30
ZTS
ZOETIS INC
2.97%
Shares31.9K
Event2026-03-31
Filed2026-04-30
IDXX
IDEXX LABS INC
1.67%
Shares6.7K
Event2026-03-31
Filed2026-04-30
TSCO
TRACTOR SUPPLY CO
1.78%
Shares82.8K
Event2026-03-31
Filed2026-04-30
ALNY
ALNYLAM PHARMACEUTICALS INC
1.82%
Shares11.2K
Event2026-03-31
Filed2026-04-30
WDAY
WORKDAY INC
1.76%
Shares28.4K
Event2026-03-31
Filed2026-04-30
TER
TERADYNE INC
1.66%
Shares12.3K
Event2026-03-31
Filed2026-04-30
EME
EMCOR GROUP INC
1.60%
Shares4.9K
Event2026-03-31
Filed2026-04-30
NXPI
NXP SEMICONDUCTORS N V
1.46%
Shares18.2K
Event2026-03-31
Filed2026-04-30
DRI
DARDEN RESTAURANTS INC
1.73%
Shares18.3K
Event2026-03-31
Filed2026-04-30
INSM
INSMED INC
1.84%
Shares21.5K
Event2026-03-31
Filed2026-04-30
DLTR
DOLLAR TREE INC
2.90%
Shares31.9K
Event2026-03-31
Filed2026-04-30
VMC
VULCAN MATLS CO
6.31%
Shares12.7K
Event2026-03-31
Filed2026-04-30
CVNA
CARVANA CO
6.98%
Shares10.8K
Event2026-03-31
Filed2026-04-30
HEI.A
HEICO CORP NEW
1.82%
Shares16.1K
Event2026-03-31
Filed2026-04-30
IFF
INTERNATIONAL FLAVORS&FRAGRA
1.79%
Shares46.6K
Event2026-03-31
Filed2026-04-30
FITB
FIFTH THIRD BANCORP
3.58%
Shares72.5K
Event2026-03-31
Filed2026-04-30
ROCKET LAB CORP
ROCKET LAB CORP
57.28%
Shares52.4K
Event2026-03-31
Filed2026-04-30
AMP
AMERIPRISE FINL INC
2.11%
Shares7.5K
Event2026-03-31
Filed2026-04-30
RBLX
ROBLOX CORP
1.82%
Shares58.3K
Event2026-03-31
Filed2026-04-30
GIS
GENERAL MILLS INC
3.45%
Shares88.4K
Event2026-03-31
Filed2026-04-30
MTD
METTLER TOLEDO INTERNATIONAL
1.65%
Shares2.6K
Event2026-03-31
Filed2026-04-30
WTRG
ESSENTIAL UTILS INC
2.34%
Shares80.7K
Event2026-03-31
Filed2026-04-30
SHOP
SHOPIFY INC
0.00%
Shares27.4K
Event2026-03-31
Filed2026-04-30
MCHP
MICROCHIP TECHNOLOGY INC.
1.62%
Shares50.0K
Event2026-03-31
Filed2026-04-30
CCL
CARNIVAL CORP
1.78%
Shares123.7K
Event2026-03-31
Filed2026-04-30
ON
ON SEMICONDUCTOR CORP
1.86%
Shares51.5K
Event2026-03-31
Filed2026-04-30
CHKP
CHECK POINT SOFTWARE TECH LT
-1.88%
Shares22.2K
Event2026-03-31
Filed2026-04-30
OMC
OMNICOM GROUP INC
2.17%
Shares42.0K
Event2026-03-31
Filed2026-04-30
LYB
LYONDELLBASELL INDUSTRIES NV
1.65%
Shares39.3K
Event2026-03-31
Filed2026-04-30
CHD
CHURCH & DWIGHT CO INC
1.68%
Shares33.5K
Event2026-03-31
Filed2026-04-30
TPR
TAPESTRY INC
1.47%
Shares22.1K
Event2026-03-31
Filed2026-04-30
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
32.66%
Shares13.2K
Event2026-03-31
Filed2026-04-30
STLA
STELLANTIS N.V
-28.62%
Shares434.3K
Event2026-03-31
Filed2026-04-30
FTV
FORTIVE CORP
1.73%
Shares54.7K
Event2026-03-31
Filed2026-04-30
QIAGEN NV
QIAGEN NV
New
Shares75.1K
Event2026-03-31
Filed2026-04-30
BMO
BANK MONTREAL MEDIUM
0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-30
HP INC
HP INC
1.83%
Shares155.6K
Event2026-03-31
Filed2026-04-30
KKR & CO INC
KKR & CO INC
2.03%
Shares31.6K
Event2026-03-31
Filed2026-04-30
RMD
RESMED INC
2.07%
Shares12.8K
Event2026-03-31
Filed2026-04-30
MSTR
STRATEGY INC
1.71%
Shares23.0K
Event2026-03-31
Filed2026-04-30
DDOG
DATADOG INC
3.15%
Shares24.2K
Event2026-03-31
Filed2026-04-30
XYZ
BLOCK INC
3.08%
Shares46.8K
Event2026-03-31
Filed2026-04-30
WTW
WILLIS TOWERS WATSON PLC LTD
1.51%
Shares9.4K
Event2026-03-31
Filed2026-04-30
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-30
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares28.8K
Event2026-03-31
Filed2026-04-30
EXPE
EXPEDIA GROUP INC
1.61%
Shares11.6K
Event2026-03-31
Filed2026-04-30
MET
METLIFE INC
1.22%
Shares38.0K
Event2026-03-31
Filed2026-04-30
TROW
PRICE T ROWE GROUP INC
5.11%
Shares29.7K
Event2026-03-31
Filed2026-04-30
AVY
AVERY DENNISON CORP
0.46%
Shares15.0K
Event2026-03-31
Filed2026-04-30
BNS
BANK NOVA SCOTIA B C
0.00%
Shares36.7K
Event2026-03-31
Filed2026-04-30
MLM
MARTIN MARIETTA MATLS INC
29.57%
Shares4.3K
Event2026-03-31
Filed2026-04-30
PAYX
PAYCHEX INC
2.05%
Shares27.4K
Event2026-03-31
Filed2026-04-30
LII
LENNOX INTL INC
1.80%
Shares5.4K
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC
1.68%
Shares14.4K
Event2026-03-31
Filed2026-04-30
CRH PLC
CRH PLC
15.83%
Shares23.9K
Event2026-03-31
Filed2026-04-30
MKC
MCCORMICK & CO INC
4.76%
Shares49.7K
Event2026-03-31
Filed2026-04-30
NTRA
NATERA INC
1.81%
Shares12.4K
Event2026-03-31
Filed2026-04-30
WST
WEST PHARMACEUTICAL SVSC INC
1.70%
Shares9.7K
Event2026-03-31
Filed2026-04-30
HUM
HUMANA INC
1.79%
Shares13.9K
Event2026-03-31
Filed2026-04-30
EG
EVEREST GROUP LTD
569.60%
Shares7.2K
Event2026-03-31
Filed2026-04-30
PSTG
EVERPURE INC
1.97%
Shares39.7K
Event2026-03-31
Filed2026-04-30
FIS
FIDELITY NATL INFORMATION SV
1.63%
Shares48.5K
Event2026-03-31
Filed2026-04-30
FI
FISERV INC
1.63%
Shares40.8K
Event2026-03-31
Filed2026-04-30
DOC
HEALTHPEAK PROPERTIES INC
2.25%
Shares135.9K
Event2026-03-31
Filed2026-04-30
CTAS
CINTAS CORP
1.04%
Shares12.8K
Event2026-03-31
Filed2026-04-30
KHC
KRAFT HEINZ CO
11.79%
Shares96.2K
Event2026-03-31
Filed2026-04-30
EQR
EQUITY RESIDENTIAL
1.66%
Shares36.6K
Event2026-03-31
Filed2026-04-30
KGC
KINROSS GOLD CORP
-34.00%
Shares68.5K
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
1.80%
Shares24.5K
Event2026-03-31
Filed2026-04-30
ZBH
ZIMMER BIOMET HOLDINGS INC
1.67%
Shares23.0K
Event2026-03-31
Filed2026-04-30
GEHC
GE HEALTHCARE TECHNOLOGIES I
1.55%
Shares29.2K
Event2026-03-31
Filed2026-04-30
SJM
SMUCKER J M CO
2.64%
Shares21.1K
Event2026-03-31
Filed2026-04-30
VEEV
VEEVA SYS INC
3.63%
Shares11.6K
Event2026-03-31
Filed2026-04-30
BE
BLOOM ENERGY CORP
15.00%
Shares15.0K
Event2026-03-31
Filed2026-04-30
GEN DIGITAL INC
GEN DIGITAL INC
1.83%
Shares107.3K
Event2026-03-31
Filed2026-04-30
FOXA
FOX CORP
1.73%
Shares33.6K
Event2026-03-31
Filed2026-04-30
TSN
TYSON FOODS INC
2.74%
Shares29.7K
Event2026-03-31
Filed2026-04-30
TRMB
TRIMBLE INC
1.58%
Shares29.2K
Event2026-03-31
Filed2026-04-30
CHTR
CHARTER COMMUNICATIONS INC
1.80%
Shares8.8K
Event2026-03-31
Filed2026-04-30
MFC
MANULIFE FINL CORP
0.00%
Shares54.6K
Event2026-03-31
Filed2026-04-30
BXP
BXP INC
2.38%
Shares36.0K
Event2026-03-31
Filed2026-04-30
REG
REGENCY CTRS CORP
1.31%
Shares24.7K
Event2026-03-31
Filed2026-04-30
WSM
WILLIAMS SONOMA INC
1.57%
Shares10.2K
Event2026-03-31
Filed2026-04-30
ZS
ZSCALER INC
1.63%
Shares13.2K
Event2026-03-31
Filed2026-04-30
IQV
IQVIA HLDGS INC
1.40%
Shares10.8K
Event2026-03-31
Filed2026-04-30
PNR
PENTAIR PLC
0.62%
Shares20.9K
Event2026-03-31
Filed2026-04-30
RIVN
RIVIAN AUTOMOTIVE INC
1.94%
Shares119.7K
Event2026-03-31
Filed2026-04-30
NI
NISOURCE INC
4.44%
Shares38.3K
Event2026-03-31
Filed2026-04-30
CLX
CLOROX CO DEL
1.76%
Shares17.0K
Event2026-03-31
Filed2026-04-30
CELESTICA INC
CELESTICA INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-30
TRU
TRANSUNION
1.69%
Shares24.9K
Event2026-03-31
Filed2026-04-30
BN
BROOKFIELD CORP
-2.11%
Shares41.8K
Event2026-03-31
Filed2026-04-30
OTIS
OTIS WORLDWIDE CORP
0.49%
Shares21.9K
Event2026-03-31
Filed2026-04-30
PFG
PRINCIPAL FINANCIAL GROUP IN
2.53%
Shares18.7K
Event2026-03-31
Filed2026-04-30
ULTA
ULTA BEAUTY INC
16.62%
Shares3.2K
Event2026-03-31
Filed2026-04-30
CFG
CITIZENS FINL GROUP INC
8.32%
Shares27.3K
Event2026-03-31
Filed2026-04-30
KEY
KEYCORP
4.85%
Shares81.4K
Event2026-03-31
Filed2026-04-30
DGX
QUEST DIAGNOSTICS INC
2.28%
Shares8.3K
Event2026-03-31
Filed2026-04-30
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares20.1K
Event2026-03-31
Filed2026-04-30
VLTO
VERALTO CORP
2.87%
Shares17.8K
Event2026-03-31
Filed2026-04-30
DXCM
DEXCOM INC
1.65%
Shares25.0K
Event2026-03-31
Filed2026-04-30
ETR
ENTERGY CORP NEW
17.47%
Shares13.4K
Event2026-03-31
Filed2026-04-30
BURL
BURLINGTON STORES INC
1.60%
Shares4.5K
Event2026-03-31
Filed2026-04-30
HUBBELL INC
HUBBELL INC
0.79%
Shares2.9K
Event2026-03-31
Filed2026-04-30
LULU
LULULEMON ATHLETICA INC
1.89%
Shares9.3K
Event2026-03-31
Filed2026-04-30
GDDY
GODADDY INC
1.64%
Shares17.3K
Event2026-03-31
Filed2026-04-30
NTR
NUTRIEN LTD
0.00%
Shares18.7K
Event2026-03-31
Filed2026-04-30
FLEX
FLEXTRONICS INTL LTD
25.90%
Shares21.4K
Event2026-03-31
Filed2026-04-30
IP
INTERNATIONAL PAPER CO
3.57%
Shares38.8K
Event2026-03-31
Filed2026-04-30
SLF
SUN LIFE FINANCIAL INC.
-3.07%
Shares22.1K
Event2026-03-31
Filed2026-04-30
JBHT
HUNT J B TRANS SVCS INC
0.75%
Shares6.5K
Event2026-03-31
Filed2026-04-30
H
HYATT HOTELS CORP
1.63%
Shares9.4K
Event2026-03-31
Filed2026-04-30
PSA
PUBLIC STORAGE OPER CO
0.59%
Shares5.0K
Event2026-03-31
Filed2026-04-30
SATS
ECHOSTAR CORP
2.20%
Shares11.5K
Event2026-03-31
Filed2026-04-30
OKTA
OKTA INC
3.01%
Shares16.9K
Event2026-03-31
Filed2026-04-30
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
1.88%
Shares57.6K
Event2026-03-31
Filed2026-04-30
LPLA
LPL FINL HLDGS INC
1.65%
Shares4.3K
Event2026-03-31
Filed2026-04-30
RS
RELIANCE INC
0.94%
Shares4.2K
Event2026-03-31
Filed2026-04-30
AGI
ALAMOS GOLD INC
-6.93%
Shares28.2K
Event2026-03-31
Filed2026-04-30
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
1.80%
Shares18.2K
Event2026-03-31
Filed2026-04-30
AMCOR PLC
AMCOR PLC
New
Shares30.9K
Event2026-03-31
Filed2026-04-30
RDDT
REDDIT INC
1.79%
Shares8.9K
Event2026-03-31
Filed2026-04-30
DECK
DECKERS OUTDOOR CORP
1.10%
Shares12.0K
Event2026-03-31
Filed2026-04-30
FOX
FOX CORP
1.92%
Shares22.5K
Event2026-03-31
Filed2026-04-30
BAH
BOOZ ALLEN HAMILTON HLDG COR
1.72%
Shares15.2K
Event2026-03-31
Filed2026-04-30
CNI
CANADIAN NATL RY CO
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-30
HRL
HORMEL FOODS CORP
3.07%
Shares51.1K
Event2026-03-31
Filed2026-04-30
RKT
ROCKET COS INC
2.11%
Shares80.9K
Event2026-03-31
Filed2026-04-30
DPZ
DOMINOS PIZZA INC
1.37%
Shares3.2K
Event2026-03-31
Filed2026-04-30
NTAP
NETAPP INC
0.95%
Shares11.1K
Event2026-03-31
Filed2026-04-30
BF.B
BROWN FORMAN CORP
1.62%
Shares42.8K
Event2026-03-31
Filed2026-04-30
NDAQ
NASDAQ INC
2.55%
Shares13.2K
Event2026-03-31
Filed2026-04-30
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1.93%
Shares11.9K
Event2026-03-31
Filed2026-04-30
PINS
PINTEREST INC
4.03%
Shares60.6K
Event2026-03-31
Filed2026-04-30
MTB
M & T BK CORP
0.96%
Shares5.4K
Event2026-03-31
Filed2026-04-30
MDB
MONGODB INC
1.79%
Shares4.4K
Event2026-03-31
Filed2026-04-30
RPM
RPM INTL INC
0.78%
Shares10.9K
Event2026-03-31
Filed2026-04-30
BAX
BAXTER INTL INC
1.78%
Shares63.7K
Event2026-03-31
Filed2026-04-30
LYV
LIVE NATION ENTERTAINMENT IN
1.32%
Shares6.8K
Event2026-03-31
Filed2026-04-30
TEVA
TEVA PHARMACEUTICAL INDS LTD
8.46%
Shares34.6K
Event2026-03-31
Filed2026-04-30
SBAC
SBA COMMUNICATIONS CORP
241.94%
Shares5.9K
Event2026-03-31
Filed2026-04-30
QSR
RESTAURANT BRANDS INTL INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-30
CRWV
COREWEAVE INC
1.98%
Shares12.8K
Event2026-03-31
Filed2026-04-30
HUBS
HUBSPOT INC
1.71%
Shares4.0K
Event2026-03-31
Filed2026-04-30
ACM
AECOM
3.50%
Shares11.6K
Event2026-03-31
Filed2026-04-30
LH
LABCORP HOLDINGS INC
5.90%
Shares3.6K
Event2026-03-31
Filed2026-04-30
Z
ZILLOW GROUP INC
1.67%
Shares22.9K
Event2026-03-31
Filed2026-04-30
TWLO
TWILIO INC
4.61%
Shares7.5K
Event2026-03-31
Filed2026-04-30
CROWN CASTLE INC
CROWN CASTLE INC
1.57%
Shares11.6K
Event2026-03-31
Filed2026-04-30
PAAS
PAN AMERN SILVER CORP
0.00%
Shares17.1K
Event2026-03-31
Filed2026-04-30
STERIS PLC
STERIS PLC
0.84%
Shares4.2K
Event2026-03-31
Filed2026-04-30
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares19.8K
Event2026-03-31
Filed2026-04-30
EXR
EXTRA SPACE STORAGE INC
0.79%
Shares6.9K
Event2026-03-31
Filed2026-04-30
NWSA
NEWS CORP NEW
2.38%
Shares36.3K
Event2026-03-31
Filed2026-04-30
IOT
SAMSARA INC
1.73%
Shares28.1K
Event2026-03-31
Filed2026-04-30
CSGP
COSTAR GROUP INC
1.67%
Shares21.9K
Event2026-03-31
Filed2026-04-30
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-30
PODD
INSULET CORP
1.88%
Shares4.2K
Event2026-03-31
Filed2026-04-30
VRSN
VERISIGN INC
2.39%
Shares3.5K
Event2026-03-31
Filed2026-04-30
SOFI
SOFI TECHNOLOGIES INC
41.92%
Shares54.2K
Event2026-03-31
Filed2026-04-30
BBY
BEST BUY INC
3.95%
Shares13.4K
Event2026-03-31
Filed2026-04-30
EFX
EQUIFAX INC
3.16%
Shares4.7K
Event2026-03-31
Filed2026-04-30
FFIV
F5 INC
24.45%
Shares2.9K
Event2026-03-31
Filed2026-04-30
O
REALTY INCOME CORP
2.29%
Shares13.4K
Event2026-03-31
Filed2026-04-30
FICO
FAIR ISAAC CORP
2.42%
Shares763
Event2026-03-31
Filed2026-04-30
ARES
ARES MANAGEMENT CORPORATION
1.43%
Shares7.5K
Event2026-03-31
Filed2026-04-30
TECK
TECK RESOURCES LTD
-5.98%
Shares15.7K
Event2026-03-31
Filed2026-04-30
GIB
CGI INC
-84.26%
Shares11.1K
Event2026-03-31
Filed2026-04-30
THOMSON REUTERS CORP
THOMSON REUTERS CORP
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-30
ROP
ROPER TECHNOLOGIES INC
0.68%
Shares2.2K
Event2026-03-31
Filed2026-04-30
GRMN
GARMIN LTD
1.88%
Shares3.3K
Event2026-03-31
Filed2026-04-30
ENTG
ENTEGRIS INC
0.92%
Shares6.5K
Event2026-03-31
Filed2026-04-30
IBKR
INTERACTIVE BROKERS GROUP IN
1.48%
Shares10.8K
Event2026-03-31
Filed2026-04-30
UTHR
UNITED THERAPEUTICS CORP DEL
2.43%
Shares1.2K
Event2026-03-31
Filed2026-04-30
INCY
INCYTE CORP
36.30%
Shares7.6K
Event2026-03-31
Filed2026-04-30
KIM
KIMCO REALTY CORP
1.37%
Shares31.2K
Event2026-03-31
Filed2026-04-30
ZM
ZOOM COMMUNICATIONS INC
9.72%
Shares8.2K
Event2026-03-31
Filed2026-04-30
CG
CARLYLE GROUP INC
1.37%
Shares13.3K
Event2026-03-31
Filed2026-04-30
ARE
ALEXANDRIA REAL ESTATE EQ IN
1.44%
Shares13.7K
Event2026-03-31
Filed2026-04-30
TOST
TOAST INC
1.51%
Shares23.5K
Event2026-03-31
Filed2026-04-30
WRB
BERKLEY W R CORP
2.24%
Shares9.1K
Event2026-03-31
Filed2026-04-30
SNAP
SNAP INC
1.76%
Shares128.6K
Event2026-03-31
Filed2026-04-30
IONQ
IONQ INC
1.88%
Shares20.5K
Event2026-03-31
Filed2026-04-30
ALAB
ASTERA LABS INC
6.43%
Shares5.3K
Event2026-03-31
Filed2026-04-30
TW
TRADEWEB MKTS INC
1.88%
Shares4.9K
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares15.0K
Event2026-03-31
Filed2026-04-30
ALLE
ALLEGION PLC
1.67%
Shares3.8K
Event2026-03-31
Filed2026-04-30
NBIX
NEUROCRINE BIOSCIENCES INC
1.81%
Shares4.2K
Event2026-03-31
Filed2026-04-30
ESS
ESSEX PPTY TR INC
1.36%
Shares2.2K
Event2026-03-31
Filed2026-04-30
CNC
CENTENE CORP DEL
2.40%
Shares15.8K
Event2026-03-31
Filed2026-04-30
MGA
MAGNA INTL INC
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-30
IT
GARTNER INC
1.13%
Shares3.2K
Event2026-03-31
Filed2026-04-30
CNH
CNH INDL N V
1.65%
Shares44.6K
Event2026-03-31
Filed2026-04-30
RJF
RAYMOND JAMES FINL INC
2.19%
Shares3.2K
Event2026-03-31
Filed2026-04-30
NTNX
NUTANIX INC
1.38%
Shares12.1K
Event2026-03-31
Filed2026-04-30
DAL
DELTA AIR LINES INC
2.38%
Shares6.8K
Event2026-03-31
Filed2026-04-30
GIL
GILDAN ACTIVEWEAR INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-30
CINF
CINCINNATI FINL CORP
2.38%
Shares2.8K
Event2026-03-31
Filed2026-04-30
NVMI
NOVA LTD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
SNA
SNAP ON INC
2.43%
Shares1.2K
Event2026-03-31
Filed2026-04-30
TYL
TYLER TECHNOLOGIES INC
1.59%
Shares1.2K
Event2026-03-31
Filed2026-04-30
UDR
UDR INC
1.72%
Shares11.9K
Event2026-03-31
Filed2026-04-30
TTD
THE TRADE DESK INC
2.40%
Shares17.7K
Event2026-03-31
Filed2026-04-30
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
13.86%
Shares18.9K
Event2026-03-31
Filed2026-04-30
GPN
GLOBAL PMTS INC
15.48%
Shares5.8K
Event2026-03-31
Filed2026-04-30
ROL
ROLLINS INC
2.40%
Shares7.1K
Event2026-03-31
Filed2026-04-30
NDSN
NORDSON CORP
2.41%
Shares1.4K
Event2026-03-31
Filed2026-04-30
DKS
DICKS SPORTING GOODS INC
1.75%
Shares1.9K
Event2026-03-31
Filed2026-04-30
SSNC
SS&C TECH HLDGS
2.37%
Shares5.4K
Event2026-03-31
Filed2026-04-30
SUI
SUN CMNTYS INC
2.39%
Shares2.8K
Event2026-03-31
Filed2026-04-30
FNF
FIDELITY NATL FINL INC
2.41%
Shares7.6K
Event2026-03-31
Filed2026-04-30
FUTU
FUTU HLDGS LTD
-57.62%
Shares2.6K
Event2026-03-31
Filed2026-04-30
ELS
EQUITY LIFESTYLE PROPERTIES
2.41%
Shares5.4K
Event2026-03-31
Filed2026-04-30
NBIS
NEBIUS GROUP N.V.
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-30
AFG
AMERICAN FINANCIAL GROUP INC
2.36%
Shares2.6K
Event2026-03-31
Filed2026-04-30
BSY
BENTLEY SYS INC
27.43%
Shares9.2K
Event2026-03-31
Filed2026-04-30
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available