Sponsored
The Analysis of Asset Management One Co., Ltd.'s Holdings & P&L
Currently, Asset Management One Co., Ltd. holds 911 types of securities in its portfolio with a total value $33.9B. In the most recent quarter, they have increased their positions in CAT (+30.2K shares, valued at $21.4M), LITE (+29.4K shares, valued at $20.6M), USIG (+397.0K shares, valued at $20.3M); decreased their positions in GLDM (-1.1M shares, valued at $105.3M), JPM (-83.0K shares, valued at $24.4M), AAPL (-71.8K shares, valued at $18.2M); initiated new positions in LITE (+29.4K shares, valued at $20.6M), N/A (+66.1K shares, valued at $15.7M), CW (+15.7K shares, valued at $10.7M).
1M P&L
+1.3B+4.09%
3M P&L
+2.1B+6.59%
HY P&L
+3.6B+11.67%
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
1N/A4.1B
13.8%
2Semiconductors2.7B
9.0%
3Software - Infrastructure1.9B
6.2%
Top Industries by Stock Count
1N/A44 stocks
5.3%
2Software - Application35 stocks
4.2%
3Software - Infrastructure31 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IVV
-0.29%ISHARES TR
Shares3.2M
Event2026-03-31
Filed2026-05-08
NVDA
-0.10%NVIDIA CORPORATION
Shares11.1M
Event2026-03-31
Filed2026-05-08
AAPL
-1.08%APPLE INC
Shares6.6M
Event2026-03-31
Filed2026-05-08
MSFT
-1.41%MICROSOFT CORP
Shares3.4M
Event2026-03-31
Filed2026-05-08
AMZN
0.86%AMAZON COM INC
Shares4.6M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-0.60%ALPHABET INC
Shares2.8M
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-1.13%BROADCOM INC
Shares2.2M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-1.74%ALPHABET INC
Shares2.3M
Event2026-03-31
Filed2026-05-08
META
1.20%META PLATFORMS INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
VGK
0.38%VANGUARD INTL EQUITY INDEX F
Shares6.3M
Event2026-03-31
Filed2026-05-08
IEMG
2.03%ISHARES INC
Shares7.2M
Event2026-03-31
Filed2026-05-08
TSLA
-2.31%TESLA INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
JPM
-5.87%JPMORGAN CHASE & CO
Shares1.3M
Event2026-03-31
Filed2026-05-08
LLY
0.99%ELI LILLY & CO
Shares372.2K
Event2026-03-31
Filed2026-05-08
XOM
1.66%EXXON MOBIL CORP
Shares2.0M
Event2026-03-31
Filed2026-05-08
JNJ
-0.18%JOHNSON & JOHNSON
Shares1.2M
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
-0.59%BERKSHIRE HATHAWAY INC DEL
Shares592.4K
Event2026-03-31
Filed2026-05-08
V
-2.45%VISA INC
Shares910.2K
Event2026-03-31
Filed2026-05-08
WMT
2.40%WALMART INC
Shares2.2M
Event2026-03-31
Filed2026-05-08
WELL
0.31%WELLTOWER INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
PLD
-1.04%PROLOGIS INC.
Shares1.8M
Event2026-03-31
Filed2026-05-08
CAT
10.45%CATERPILLAR INC
Shares319.5K
Event2026-03-31
Filed2026-05-08
COST
-0.63%COSTCO WHOLESALE CORPORATION
Shares226.2K
Event2026-03-31
Filed2026-05-08
GS
-3.17%GOLDMAN SACHS GROUP INC
Shares246.3K
Event2026-03-31
Filed2026-05-08
MA
-3.19%MASTERCARD INCORPORATED
Shares404.1K
Event2026-03-31
Filed2026-05-08
CVX
2.15%CHEVRON CORPORATION
Shares950.0K
Event2026-03-31
Filed2026-05-08
ABBV
-3.21%ABBVIE INC
Shares880.0K
Event2026-03-31
Filed2026-05-08
NFLX
-3.33%NETFLIX INC.
Shares2.0M
Event2026-03-31
Filed2026-05-08
EQIX
-1.63%EQUINIX INC
Shares187.2K
Event2026-03-31
Filed2026-05-08
HD
2.66%HOME DEPOT INC
Shares546.3K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
6.77%MERCK & CO INC
Shares1.4M
Event2026-03-31
Filed2026-05-08
MU
-1.19%MICRON TECHNOLOGY INC
Shares506.9K
Event2026-03-31
Filed2026-05-08
KO
-0.31%COCA COLA CO
Shares2.2M
Event2026-03-31
Filed2026-05-08
PG
-0.54%PROCTER & GAMBLE CO
Shares1.1M
Event2026-03-31
Filed2026-05-08
CSCO
-7.56%CISCO SYS INC
Shares2.1M
Event2026-03-31
Filed2026-05-08
BAC
-6.62%BANK AMERICA CORP
Shares3.3M
Event2026-03-31
Filed2026-05-08
PM
-1.01%PHILIP MORRIS INTL INC
Shares904.8K
Event2026-03-31
Filed2026-05-08
AMD
-0.25%ADVANCED MICRO DEVICES INC
Shares734.4K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
2.13%LAM RESEARCH CORP
Shares668.7K
Event2026-03-31
Filed2026-05-08
USIG
16.75%ISHARES TR
Shares2.8M
Event2026-03-31
Filed2026-05-08
PLTR
-0.06%PALANTIR TECHNOLOGIES INC
Shares966.9K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
0.20%GE AEROSPACE
Shares486.1K
Event2026-03-31
Filed2026-05-08
GLDM
-43.31%WORLD GOLD TR
Shares1.5M
Event2026-03-31
Filed2026-05-08
UNH
-0.10%UNITEDHEALTH GROUP INC
Shares494.6K
Event2026-03-31
Filed2026-05-08
MCD
-0.77%MCDONALDS CORP
Shares420.7K
Event2026-03-31
Filed2026-05-08
IBM
-1.15%INTERNATIONAL BUSINESS MACHS
Shares539.0K
Event2026-03-31
Filed2026-05-08
AMGN
-1.17%AMGEN INC
Shares342.7K
Event2026-03-31
Filed2026-05-08
GEV
2.45%GE VERNOVA INC
Shares137.1K
Event2026-03-31
Filed2026-05-08
AMAT
-0.74%APPLIED MATLS INC
Shares339.8K
Event2026-03-31
Filed2026-05-08
RTX
7.44%RTX CORPORATION
Shares596.6K
Event2026-03-31
Filed2026-05-08
DLR
-1.26%DIGITAL RLTY TR INC
Shares638.3K
Event2026-03-31
Filed2026-05-08
SPG
-1.52%SIMON PPTY GROUP INC NEW
Shares600.6K
Event2026-03-31
Filed2026-05-08
ORCL
-0.91%ORACLE CORP
Shares758.2K
Event2026-03-31
Filed2026-05-08
AXP
-5.66%AMERICAN EXPRESS CO
Shares368.4K
Event2026-03-31
Filed2026-05-08
VZ
6.67%VERIZON COMMUNICATIONS INC
Shares2.2M
Event2026-03-31
Filed2026-05-08
MBB
13.92%ISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-05-08
O
-1.23%REALTY INCOME CORP
Shares1.8M
Event2026-03-31
Filed2026-05-08
KLAC
-2.68%KLA CORP
Shares73.5K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
-9.69%CITIGROUP INC
Shares948.1K
Event2026-03-31
Filed2026-05-08
EWC
0.63%ISHARES INC
Shares1.9M
Event2026-03-31
Filed2026-05-08
PEP
6.09%PEPSICO INC
Shares678.8K
Event2026-03-31
Filed2026-05-08
WFC
-2.39%WELLS FARGO & CO
Shares1.3M
Event2026-03-31
Filed2026-05-08
MS
-1.89%MORGAN STANLEY
Shares634.3K
Event2026-03-31
Filed2026-05-08
LINDE PLC
1.12%LINDE PLC
Shares210.3K
Event2026-03-31
Filed2026-05-08
SPHY
22.45%SPDR SERIES TRUST
Shares4.4M
Event2026-03-31
Filed2026-05-08
GILD
-6.77%GILEAD SCIENCES INC
Shares735.6K
Event2026-03-31
Filed2026-05-08
CRM
-1.72%SALESFORCE INC
Shares546.1K
Event2026-03-31
Filed2026-05-08
T
-2.98%AT&T INC
Shares3.5M
Event2026-03-31
Filed2026-05-08
TJX
2.86%TJX COS INC NEW
Shares631.9K
Event2026-03-31
Filed2026-05-08
TMO
-0.45%THERMO FISHER SCIENTIFIC INC
Shares203.7K
Event2026-03-31
Filed2026-05-08
NEE
-0.32%NEXTERA ENERGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
ISRG
-0.17%INTUITIVE SURGICAL INC
Shares196.2K
Event2026-03-31
Filed2026-05-08
INTC
1.52%INTEL CORP
Shares2.0M
Event2026-03-31
Filed2026-05-08
HON
4.82%HONEYWELL INTL INC
Shares381.8K
Event2026-03-31
Filed2026-05-08
ABT
-1.06%ABBOTT LABORATORIES
Shares840.0K
Event2026-03-31
Filed2026-05-08
BA
1.11%BOEING CO
Shares432.5K
Event2026-03-31
Filed2026-05-08
EMLC
23.55%VANECK ETF TRUST
Shares3.3M
Event2026-03-31
Filed2026-05-08
DIS
-7.06%DISNEY WALT CO
Shares864.3K
Event2026-03-31
Filed2026-05-08
EPP
1.67%ISHARES INC
Shares1.5M
Event2026-03-31
Filed2026-05-08
TXN
3.93%TEXAS INSTRS INC
Shares414.5K
Event2026-03-31
Filed2026-05-08
PSA
-2.03%PUBLIC STORAGE OPER CO
Shares295.4K
Event2026-03-31
Filed2026-05-08
COP
4.41%CONOCOPHILLIPS
Shares565.3K
Event2026-03-31
Filed2026-05-08
VTR
-2.19%VENTAS INC
Shares904.5K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
-3.02%ARISTA NETWORKS INC
Shares597.4K
Event2026-03-31
Filed2026-05-08
APH
5.56%AMPHENOL CORP
Shares580.1K
Event2026-03-31
Filed2026-05-08
PFE
-5.45%PFIZER INC
Shares2.6M
Event2026-03-31
Filed2026-05-08
SHW
0.09%SHERWIN WILLIAMS CO
Shares224.4K
Event2026-03-31
Filed2026-05-08
ADI
1.16%ANALOG DEVICES INC
Shares220.6K
Event2026-03-31
Filed2026-05-08
SCHW
-1.02%SCHWAB CHARLES CORP
Shares729.7K
Event2026-03-31
Filed2026-05-08
NEM
17.42%NEWMONT CORP
Shares631.8K
Event2026-03-31
Filed2026-05-08
DE
8.67%DEERE & CO
Shares121.1K
Event2026-03-31
Filed2026-05-08
PANW
20.69%PALO ALTO NETWORKS INC
Shares421.6K
Event2026-03-31
Filed2026-05-08
IAUM
19.97%ISHARES GOLD TR
Shares1.4M
Event2026-03-31
Filed2026-05-08
UBER
-4.88%UBER TECHNOLOGIES INC
Shares919.8K
Event2026-03-31
Filed2026-05-08
BKNG
-9.34%BOOKING HOLDINGS INC
Shares15.3K
Event2026-03-31
Filed2026-05-08
VRTX
-5.43%VERTEX PHARMACEUTICALS INC
Shares141.9K
Event2026-03-31
Filed2026-05-08
SPGI
-12.88%S&P GLOBAL INC
Shares149.0K
Event2026-03-31
Filed2026-05-08
QCOM
-0.80%QUALCOMM INC
Shares480.3K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
-0.25%EATON CORP PLC
Shares168.6K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
0.27%BLACKROCK INC
Shares62.7K
Event2026-03-31
Filed2026-05-08
UNP
-0.76%UNION PAC CORP
Shares247.6K
Event2026-03-31
Filed2026-05-08
CB
-7.82%CHUBB LTD SWITZ
Shares179.0K
Event2026-03-31
Filed2026-05-08
TRV
-1.26%TRAVELERS COMPANIES INC
Shares195.1K
Event2026-03-31
Filed2026-05-08
MO
3.80%ALTRIA GROUP INC
Shares857.8K
Event2026-03-31
Filed2026-05-08
DHR
-2.05%DANAHER CORP DEL
Shares298.2K
Event2026-03-31
Filed2026-05-08
BMY
-3.23%BRISTOL-MYERS SQUIBB CO
Shares930.8K
Event2026-03-31
Filed2026-05-08
IRM
-1.53%IRON MTN INC DEL
Shares547.5K
Event2026-03-31
Filed2026-05-08
VICI
-2.25%VICI PPTYS INC
Shares2.0M
Event2026-03-31
Filed2026-05-08
LOW
-0.20%LOWES COS INC
Shares232.9K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
-1.04%ACCENTURE PLC IRELAND
Shares273.8K
Event2026-03-31
Filed2026-05-08
CME
-2.34%CME GROUP INC
Shares183.7K
Event2026-03-31
Filed2026-05-08
RCL
0.36%ROYAL CARIBBEAN GROUP
Shares196.7K
Event2026-03-31
Filed2026-05-08
INTU
-14.10%INTUIT
Shares122.4K
Event2026-03-31
Filed2026-05-08
CRWD
1.67%CROWDSTRIKE HLDGS INC
Shares134.2K
Event2026-03-31
Filed2026-05-08
LMT
-1.25%LOCKHEED MARTIN CORP
Shares86.0K
Event2026-03-31
Filed2026-05-08
TMUS
-2.57%T-MOBILE US INC
Shares247.1K
Event2026-03-31
Filed2026-05-08
SBUX
5.26%STARBUCKS CORP
Shares577.3K
Event2026-03-31
Filed2026-05-08
EXR
-2.17%EXTRA SPACE STORAGE INC
Shares388.3K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
-0.25%MEDTRONIC PLC
Shares586.2K
Event2026-03-31
Filed2026-05-08
NOW
-13.66%SERVICENOW INC
Shares485.7K
Event2026-03-31
Filed2026-05-08
GLW
-4.31%CORNING INC
Shares372.2K
Event2026-03-31
Filed2026-05-08
PGR
-1.45%PROGRESSIVE CORP
Shares252.6K
Event2026-03-31
Filed2026-05-08
SO
0.07%SOUTHERN CO
Shares518.3K
Event2026-03-31
Filed2026-05-08
COF
0.19%CAPITAL ONE FINL CORP
Shares273.7K
Event2026-03-31
Filed2026-05-08
TSM
-0.88%TAIWAN SEMICONDUCTOR MANUFAC
Shares146.0K
Event2026-03-31
Filed2026-05-08
BSX
-11.46%BOSTON SCIENTIFIC CORP
Shares778.4K
Event2026-03-31
Filed2026-05-08
SYK
-0.94%STRYKER CORPORATION
Shares148.0K
Event2026-03-31
Filed2026-05-08
MCK
-2.38%MCKESSON CORP
Shares56.1K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
-1.41%DUKE ENERGY CORP NEW
Shares370.5K
Event2026-03-31
Filed2026-05-08
PH
-1.85%PARKER-HANNIFIN CORP
Shares52.8K
Event2026-03-31
Filed2026-05-08
PWR
-2.77%QUANTA SVCS INC
Shares85.6K
Event2026-03-31
Filed2026-05-08
HWM
3.11%HOWMET AEROSPACE INC
Shares200.8K
Event2026-03-31
Filed2026-05-08
ADBE
1.60%ADOBE INC
Shares189.4K
Event2026-03-31
Filed2026-05-08
MMM
-0.60%3M CO
Shares315.4K
Event2026-03-31
Filed2026-05-08
NOC
8.03%NORTHROP GRUMMAN CORP
Shares67.1K
Event2026-03-31
Filed2026-05-08
NET
0.72%CLOUDFLARE INC
Shares221.7K
Event2026-03-31
Filed2026-05-08
VRT
26.88%VERTIV HOLDINGS CO
Shares179.9K
Event2026-03-31
Filed2026-05-08
TT
12.06%TRANE TECHNOLOGIES PLC
Shares107.3K
Event2026-03-31
Filed2026-05-08
AVB
-4.05%AVALONBAY CMNTYS INC
Shares273.6K
Event2026-03-31
Filed2026-05-08
CMCSA
-5.18%COMCAST CORP NEW
Shares1.5M
Event2026-03-31
Filed2026-05-08
FIX
-10.40%COMFORT SYS USA INC
Shares32.1K
Event2026-03-31
Filed2026-05-08
CENCORA INC
-3.49%CENCORA INC
Shares140.6K
Event2026-03-31
Filed2026-05-08
WM
-0.34%WASTE MGMT INC DEL
Shares188.9K
Event2026-03-31
Filed2026-05-08
MELI
-27.38%MERCADOLIBRE INC
Shares23.6K
Event2026-03-31
Filed2026-05-08
MSI
5.04%MOTOROLA SOLUTIONS INC
Shares93.9K
Event2026-03-31
Filed2026-05-08
GM
10.69%GENERAL MTRS CO
Shares543.4K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
-3.64%VANGUARD INDEX FDS
Shares67.5K
Event2026-03-31
Filed2026-05-08
WDC
-2.96%WESTERN DIGITAL CORP
Shares148.3K
Event2026-03-31
Filed2026-05-08
CVS
0.29%CVS HEALTH CORP
Shares556.1K
Event2026-03-31
Filed2026-05-08
EQR
-4.28%EQUITY RESIDENTIAL
Shares670.9K
Event2026-03-31
Filed2026-05-08
APP
1.05%APPLOVIN CORP
Shares99.5K
Event2026-03-31
Filed2026-05-08
MDLZ
0.08%MONDELEZ INTL INC
Shares683.6K
Event2026-03-31
Filed2026-05-08
REGN
-6.23%REGENERON PHARMACEUTICALS
Shares50.8K
Event2026-03-31
Filed2026-05-08
TDG
-5.32%TRANSDIGM GROUP INC
Shares33.5K
Event2026-03-31
Filed2026-05-08
ICE
-0.74%INTERCONTINENTAL EXCHANGE IN
Shares245.9K
Event2026-03-31
Filed2026-05-08
MMC
-0.81%MARSH & MCLENNAN COS INC
Shares222.6K
Event2026-03-31
Filed2026-05-08
PNC
9.95%PNC FINL SVCS GROUP INC
Shares185.2K
Event2026-03-31
Filed2026-05-08
BK
-0.65%BANK NEW YORK MELLON CORP
Shares322.9K
Event2026-03-31
Filed2026-05-08
FCX
0.00%FREEPORT MCMORAN INC
Shares651.5K
Event2026-03-31
Filed2026-05-08
ADP
-0.20%AUTOMATIC DATA PROCESSING IN
Shares187.2K
Event2026-03-31
Filed2026-05-08
WMB
0.03%WILLIAMS COS INC
Shares517.9K
Event2026-03-31
Filed2026-05-08
JCI
-5.23%JOHNSON CONTROLS INTERNATION
Shares278.6K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
2.39%SEAGATE TECHNOLOGY HLDNGS PL
Shares93.1K
Event2026-03-31
Filed2026-05-08
CEG
-1.82%CONSTELLATION ENERGY CORP
Shares129.1K
Event2026-03-31
Filed2026-05-08
EMR
-2.56%EMERSON ELEC CO
Shares274.2K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
-9.53%BLACKSTONE INC
Shares310.6K
Event2026-03-31
Filed2026-05-08
USB
-8.87%US BANCORP
Shares685.9K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
-2.17%MARVELL TECHNOLOGY INC
Shares354.7K
Event2026-03-31
Filed2026-05-08
UPS
-0.86%UNITED PARCEL SVCS INC
Shares354.9K
Event2026-03-31
Filed2026-05-08
AEP
-0.04%AMERICAN ELEC PWR CO INC
Shares265.7K
Event2026-03-31
Filed2026-05-08
FDX
3.76%FEDEX CORP
Shares97.7K
Event2026-03-31
Filed2026-05-08
AMT
-0.89%AMERICAN TOWER CORP
Shares201.4K
Event2026-03-31
Filed2026-05-08
ORLY
-1.44%OREILLY AUTOMOTIVE INC
Shares370.1K
Event2026-03-31
Filed2026-05-08
ECL
13.13%ECOLAB INC
Shares128.4K
Event2026-03-31
Filed2026-05-08
HCA
-1.67%HCA HEALTHCARE INC
Shares71.5K
Event2026-03-31
Filed2026-05-08
KMI
4.75%KINDER MORGAN INC DEL
Shares1.0M
Event2026-03-31
Filed2026-05-08
FTNT
1.42%FORTINET INC
Shares413.6K
Event2026-03-31
Filed2026-05-08
CL
2.06%COLGATE PALMOLIVE CO
Shares396.3K
Event2026-03-31
Filed2026-05-08
SLB
5.01%SLB LIMITED
Shares656.9K
Event2026-03-31
Filed2026-05-08
CDNS
-1.26%CADENCE DESIGN SYSTEM INC
Shares120.9K
Event2026-03-31
Filed2026-05-08
MAR
-0.75%MARRIOTT INTL INC NEW
Shares102.3K
Event2026-03-31
Filed2026-05-08
SPOT
-8.54%SPOTIFY TECHNOLOGY S A
Shares67.5K
Event2026-03-31
Filed2026-05-08
CSX
-0.52%CSX CORP
Shares793.5K
Event2026-03-31
Filed2026-05-08
NKE
-2.80%NIKE INC
Shares613.8K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
3.72%THE CIGNA GROUP
Shares121.0K
Event2026-03-31
Filed2026-05-08
EOG
-1.40%EOG RES INC
Shares223.0K
Event2026-03-31
Filed2026-05-08
SNPS
-12.60%SYNOPSYS INC
Shares80.9K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
0.06%GENERAL DYNAMICS CORP
Shares93.4K
Event2026-03-31
Filed2026-05-08
TDY
38.32%TELEDYNE TECHNOLOGIES INC
Shares52.9K
Event2026-03-31
Filed2026-05-08
CRH PLC
8.12%CRH PLC
Shares303.0K
Event2026-03-31
Filed2026-05-08
MCO
-0.27%MOODYS CORP
Shares72.6K
Event2026-03-31
Filed2026-05-08
LHX
18.51%L3HARRIS TECHNOLOGIES INC
Shares91.3K
Event2026-03-31
Filed2026-05-08
VLO
-7.90%VALERO ENERGY CORP
Shares126.4K
Event2026-03-31
Filed2026-05-08
CMI
-0.40%CUMMINS INC
Shares57.5K
Event2026-03-31
Filed2026-05-08
PSX
-7.36%PHILLIPS 66
Shares167.6K
Event2026-03-31
Filed2026-05-08
AON PLC
-0.32%AON PLC
Shares94.2K
Event2026-03-31
Filed2026-05-08
MNST
-1.73%MONSTER BEVERAGE CORP NEW
Shares418.2K
Event2026-03-31
Filed2026-05-08
IDXX
-1.43%IDEXX LABS INC
Shares53.9K
Event2026-03-31
Filed2026-05-08
ITW
-1.32%ILLINOIS TOOL WKS INC
Shares116.3K
Event2026-03-31
Filed2026-05-08
MPC
-2.74%MARATHON PETE CORP
Shares123.3K
Event2026-03-31
Filed2026-05-08
ROST
-2.64%ROSS STORES INC
Shares137.7K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
-2.04%TE CONNECTIVITY PLC
Shares142.0K
Event2026-03-31
Filed2026-05-08
HLT
-2.48%HILTON WORLDWIDE HLDGS INC
Shares96.8K
Event2026-03-31
Filed2026-05-08
WAB
-8.44%WABTEC
Shares117.6K
Event2026-03-31
Filed2026-05-08
SRE
-0.06%SEMPRA
Shares301.7K
Event2026-03-31
Filed2026-05-08
EXC
0.22%EXELON CORP
Shares583.5K
Event2026-03-31
Filed2026-05-08
WPC
-5.63%WP CAREY INC
Shares419.0K
Event2026-03-31
Filed2026-05-08
ESS
-0.65%ESSEX PPTY TR INC
Shares117.4K
Event2026-03-31
Filed2026-05-08
CTVA
-8.03%CORTEVA INC
Shares338.1K
Event2026-03-31
Filed2026-05-08
SUI
-6.05%SUN CMNTYS INC
Shares221.3K
Event2026-03-31
Filed2026-05-08
ELV
-1.31%ELEVANCE HEALTH INC FORMERLY
Shares95.2K
Event2026-03-31
Filed2026-05-08
AJG
-0.01%GALLAGHER ARTHUR J & CO
Shares127.5K
Event2026-03-31
Filed2026-05-08
MAA
-5.90%MID-AMER APT CMNTYS INC
Shares225.7K
Event2026-03-31
Filed2026-05-08
KIM
-1.57%KIMCO REALTY CORP
Shares1.2M
Event2026-03-31
Filed2026-05-08
APD
0.76%AIR PRODUCTS AND CHEMICALS I
Shares93.2K
Event2026-03-31
Filed2026-05-08
NSC
1.01%NORFOLK SOUTHN CORP
Shares94.0K
Event2026-03-31
Filed2026-05-08
WBD
-3.15%WARNER BROS DISCOVERY INC
Shares981.0K
Event2026-03-31
Filed2026-05-08
INVH
-4.48%INVITATION HOMES INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
KKR & CO INC
5.65%KKR & CO INC
Shares289.3K
Event2026-03-31
Filed2026-05-08
CTAS
-0.63%CINTAS CORP
Shares156.4K
Event2026-03-31
Filed2026-05-08
ATO
-1.23%ATMOS ENERGY CORP
Shares142.0K
Event2026-03-31
Filed2026-05-08
KR
-4.73%KROGER CO
Shares361.8K
Event2026-03-31
Filed2026-05-08
MTD
-1.40%METTLER TOLEDO INTERNATIONAL
Shares20.5K
Event2026-03-31
Filed2026-05-08
BKR
1.68%BAKER HUGHES COMPANY
Shares415.8K
Event2026-03-31
Filed2026-05-08
REG
-8.10%REGENCY CTRS CORP
Shares334.9K
Event2026-03-31
Filed2026-05-08
PCAR
-0.92%PACCAR INC
Shares217.7K
Event2026-03-31
Filed2026-05-08
OKE
-0.77%ONEOK INC NEW
Shares276.1K
Event2026-03-31
Filed2026-05-08
ZTS
8.85%ZOETIS INC
Shares209.9K
Event2026-03-31
Filed2026-05-08
FAST
-1.24%FASTENAL CO
Shares532.4K
Event2026-03-31
Filed2026-05-08
EA
-3.17%ELECTRONIC ARTS INC
Shares120.8K
Event2026-03-31
Filed2026-05-08
XEL
0.53%XCEL ENERGY INC
Shares309.8K
Event2026-03-31
Filed2026-05-08
ADSK
5.96%AUTODESK INC
Shares102.7K
Event2026-03-31
Filed2026-05-08
TFC
-1.28%TRUIST FINL CORP
Shares534.2K
Event2026-03-31
Filed2026-05-08
DASH
-0.53%DOORDASH INC
Shares162.5K
Event2026-03-31
Filed2026-05-08
GLPI
-5.16%GAMING & LEISURE P
Shares547.5K
Event2026-03-31
Filed2026-05-08
AFL
-3.76%AFLAC INC
Shares219.5K
Event2026-03-31
Filed2026-05-08
CAH
-2.33%CARDINAL HEALTH INC
Shares113.9K
Event2026-03-31
Filed2026-05-08
ALL
-2.86%ALLSTATE CORP
Shares115.2K
Event2026-03-31
Filed2026-05-08
PEG
0.41%PUBLIC SVC ENTERPRISE GROUP
Shares292.6K
Event2026-03-31
Filed2026-05-08
URI
-21.65%UNITED RENTALS INC
Shares32.3K
Event2026-03-31
Filed2026-05-08
CARR
-13.81%CARRIER GLOBAL CORPORATION
Shares416.7K
Event2026-03-31
Filed2026-05-08
LNG
-0.17%CHENIERE ENERGY INC
Shares82.6K
Event2026-03-31
Filed2026-05-08
KEYS
3.59%KEYSIGHT TECHNOLOGIES INC
Shares82.7K
Event2026-03-31
Filed2026-05-08
AZO
-2.20%AUTOZONE INC
Shares6.9K
Event2026-03-31
Filed2026-05-08
YUM
8.44%YUM BRANDS INC
Shares149.4K
Event2026-03-31
Filed2026-05-08
ABNB
-1.16%AIRBNB INC
Shares183.3K
Event2026-03-31
Filed2026-05-08
MPWR
-1.47%MONOLITHIC PWR SYS INC
Shares21.2K
Event2026-03-31
Filed2026-05-08
TGT
-0.85%TARGET CORP
Shares190.6K
Event2026-03-31
Filed2026-05-08
CIEN
8.36%CIENA CORP
Shares59.4K
Event2026-03-31
Filed2026-05-08
TRGP
3.37%TARGA RES CORP
Shares90.7K
Event2026-03-31
Filed2026-05-08
RSG
-1.41%REPUBLIC SVCS INC
Shares103.6K
Event2026-03-31
Filed2026-05-08
D
1.52%DOMINION ENERGY INC
Shares358.9K
Event2026-03-31
Filed2026-05-08
OSIS
8.83%OSI SYSTEMS INC
Shares83.3K
Event2026-03-31
Filed2026-05-08
DOC
-3.86%HEALTHPEAK PROPERTIES INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
HOOD
2.55%ROBINHOOD MKTS INC
Shares317.8K
Event2026-03-31
Filed2026-05-08
EBAY
-14.84%EBAY INC.
Shares240.9K
Event2026-03-31
Filed2026-05-08
AME
0.47%AMETEK INC
Shares102.2K
Event2026-03-31
Filed2026-05-08
ED
-4.43%CONSOLIDATED EDISON INC
Shares191.8K
Event2026-03-31
Filed2026-05-08
LQD
-10.28%ISHARES TR
Shares198.5K
Event2026-03-31
Filed2026-05-08
BDX
0.20%BECTON DICKINSON & CO
Shares137.0K
Event2026-03-31
Filed2026-05-08
EW
-0.68%EDWARDS LIFESCIENCES CORP
Shares267.5K
Event2026-03-31
Filed2026-05-08
ETR
-3.66%ENTERGY CORP NEW
Shares189.1K
Event2026-03-31
Filed2026-05-08
VRSK
4.99%VERISK ANALYTICS INC
Shares111.7K
Event2026-03-31
Filed2026-05-08
DELL
-3.50%DELL TECHNOLOGIES INC
Shares129.0K
Event2026-03-31
Filed2026-05-08
RL
-2.87%RALPH LAUREN CORP
Shares61.4K
Event2026-03-31
Filed2026-05-08
NXPI
0.43%NXP SEMICONDUCTORS N V
Shares106.9K
Event2026-03-31
Filed2026-05-08
VST
-0.25%VISTRA CORP
Shares139.6K
Event2026-03-31
Filed2026-05-08
GWW
0.87%WW GRAINGER INC
Shares19.2K
Event2026-03-31
Filed2026-05-08
STERIS PLC
-4.06%STERIS PLC
Shares94.4K
Event2026-03-31
Filed2026-05-08
ROK
-0.40%ROCKWELL AUTOMATION INC
Shares57.8K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
-2.03%APOLLO GLOBAL MGMT INC
Shares185.9K
Event2026-03-31
Filed2026-05-08
LITE
NewLUMENTUM HLDGS INC
Shares29.4K
Event2026-03-31
Filed2026-05-08
SNOW
0.94%SNOWFLAKE INC
Shares136.1K
Event2026-03-31
Filed2026-05-08
OHI
-8.58%OMEGA HEALTHCARE INVS INC
Shares466.3K
Event2026-03-31
Filed2026-05-08
OXY
2.78%OCCIDENTAL PETE CORP
Shares309.0K
Event2026-03-31
Filed2026-05-08
UDR
-5.98%UDR INC
Shares593.9K
Event2026-03-31
Filed2026-05-08
TER
1.42%TERADYNE INC
Shares67.1K
Event2026-03-31
Filed2026-05-08
F
5.10%FORD MTR CO
Shares1.7M
Event2026-03-31
Filed2026-05-08
HST
-6.77%HOST HOTELS & RESORTS INC
Shares1.0M
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
-1.12%WEC ENERGY GROUP INC
Shares167.4K
Event2026-03-31
Filed2026-05-08
ELS
-24.56%EQUITY LIFESTYLE PROPERTIES
Shares306.8K
Event2026-03-31
Filed2026-05-08
ALNY
-11.47%ALNYLAM PHARMACEUTICALS INC
Shares57.7K
Event2026-03-31
Filed2026-05-08
CNP
-1.92%CENTERPOINT ENERGY INC
Shares437.9K
Event2026-03-31
Filed2026-05-08
XYL
-8.15%XYLEM INC
Shares156.9K
Event2026-03-31
Filed2026-05-08
WST
-40.16%WEST PHARMACEUTICAL SVSC INC
Shares74.8K
Event2026-03-31
Filed2026-05-08
HEI
-1.54%HEICO CORP NEW
Shares68.2K
Event2026-03-31
Filed2026-05-08
MET
-1.54%METLIFE INC
Shares260.2K
Event2026-03-31
Filed2026-05-08
PYPL
-5.07%PAYPAL HLDGS INC
Shares405.1K
Event2026-03-31
Filed2026-05-08
AMP
-0.38%AMERIPRISE FINL INC
Shares41.2K
Event2026-03-31
Filed2026-05-08
CMG
-1.82%CHIPOTLE MEXICAN GRILL INC
Shares568.8K
Event2026-03-31
Filed2026-05-08
AEE
-1.38%AMEREN CORP
Shares165.1K
Event2026-03-31
Filed2026-05-08
VWO
-2.38%VANGUARD INTL EQUITY INDEX F
Shares334.7K
Event2026-03-31
Filed2026-05-08
KDP
-1.38%KEURIG DR PEPPER INC
Shares676.0K
Event2026-03-31
Filed2026-05-08
HSY
-1.77%HERSHEY CO
Shares85.5K
Event2026-03-31
Filed2026-05-08
CLH
-5.67%CLEAN HARBORS INC
Shares62.0K
Event2026-03-31
Filed2026-05-08
MSCI
1.34%MSCI INC
Shares32.8K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
0.88%FERGUSON ENTERPRISES INC
Shares75.6K
Event2026-03-31
Filed2026-05-08
FICO
-0.58%FAIR ISAAC CORP
Shares16.4K
Event2026-03-31
Filed2026-05-08
EFX
-5.72%EQUIFAX INC
Shares97.4K
Event2026-03-31
Filed2026-05-08
AIG
-1.06%AMERICAN INTL GROUP INC
Shares233.0K
Event2026-03-31
Filed2026-05-08
JBL
-5.55%JABIL INC
Shares66.1K
Event2026-03-31
Filed2026-05-08
HIG
-9.96%HARTFORD INSURANCE GROUP INC
Shares129.5K
Event2026-03-31
Filed2026-05-08
KMB
0.89%KIMBERLY-CLARK CORP
Shares181.4K
Event2026-03-31
Filed2026-05-08
CBOE
-0.16%CBOE GLOBAL MKTS INC
Shares62.2K
Event2026-03-31
Filed2026-05-08
CVNA
0.23%CARVANA CO
Shares55.5K
Event2026-03-31
Filed2026-05-08
FITB
37.72%FIFTH THIRD BANCORP
Shares371.3K
Event2026-03-31
Filed2026-05-08
FE
-5.18%FIRSTENERGY CORP
Shares339.9K
Event2026-03-31
Filed2026-05-08
LAMR
-6.89%LAMAR ADVERTISING CO
Shares135.8K
Event2026-03-31
Filed2026-05-08
VTIP
3.54%VANGUARD MALVERN FDS
Shares342.1K
Event2026-03-31
Filed2026-05-08
ROP
-2.19%ROPER TECHNOLOGIES INC
Shares48.3K
Event2026-03-31
Filed2026-05-08
IR
1.64%INGERSOLL RAND INC
Shares212.5K
Event2026-03-31
Filed2026-05-08
WCN
1.76%WASTE CONNECTIONS INC
Shares104.7K
Event2026-03-31
Filed2026-05-08
NDAQ
-3.53%NASDAQ INC
Shares200.0K
Event2026-03-31
Filed2026-05-08
CBRE
0.48%CBRE GROUP INC
Shares125.3K
Event2026-03-31
Filed2026-05-08
STT
-2.75%STATE STR CORP
Shares133.5K
Event2026-03-31
Filed2026-05-08
GRMN
-0.79%GARMIN LTD
Shares72.3K
Event2026-03-31
Filed2026-05-08
BND
3.15%VANGUARD BD INDEX FDS
Shares227.1K
Event2026-03-31
Filed2026-05-08
EGP
-9.58%EASTGROUP PPTYS INC
Shares89.0K
Event2026-03-31
Filed2026-05-08
EQT CORP
0.14%EQT CORP
Shares258.2K
Event2026-03-31
Filed2026-05-08
CPT
-7.18%CAMDEN PPTY TR
Shares167.7K
Event2026-03-31
Filed2026-05-08
TPR
12.46%TAPESTRY INC
Shares115.9K
Event2026-03-31
Filed2026-05-08
STRL
-0.60%STERLING INFRASTRUCTURE INC
Shares40.3K
Event2026-03-31
Filed2026-05-08
DTE
-5.22%DTE ENERGY CO
Shares109.7K
Event2026-03-31
Filed2026-05-08
IBKR
27.02%INTERACTIVE BROKERS GROUP IN
Shares239.2K
Event2026-03-31
Filed2026-05-08
DXCM
-1.92%DEXCOM INC
Shares253.0K
Event2026-03-31
Filed2026-05-08
OKTA
15.31%OKTA INC
Shares201.6K
Event2026-03-31
Filed2026-05-08
COIN
6.54%COINBASE GLOBAL INC
Shares90.8K
Event2026-03-31
Filed2026-05-08
PCG
-3.39%PG&E CORP
Shares902.0K
Event2026-03-31
Filed2026-05-08
PPL
-4.08%PPL CORP
Shares412.7K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
NewCOHERENT CORP
Shares66.1K
Event2026-03-31
Filed2026-05-08
DDOG
-0.60%DATADOG INC
Shares133.4K
Event2026-03-31
Filed2026-05-08
CHD
-3.04%CHURCH & DWIGHT CO INC
Shares168.5K
Event2026-03-31
Filed2026-05-08
ODFL
0.74%OLD DOMINION FREIGHT LINE IN
Shares80.5K
Event2026-03-31
Filed2026-05-08
RBLX
0.08%ROBLOX CORP
Shares277.4K
Event2026-03-31
Filed2026-05-08
PRU
-2.48%PRUDENTIAL FINL INC
Shares159.9K
Event2026-03-31
Filed2026-05-08
DHI
-2.05%D R HORTON INC
Shares113.8K
Event2026-03-31
Filed2026-05-08
NUE
-11.49%NUCOR CORP
Shares92.2K
Event2026-03-31
Filed2026-05-08
ILMN
0.42%ILLUMINA INC
Shares125.8K
Event2026-03-31
Filed2026-05-08
VMC
-42.40%VULCAN MATLS CO
Shares56.8K
Event2026-03-31
Filed2026-05-08
TTWO
0.68%TAKE-TWO INTERACTIVE SOFTWAR
Shares78.2K
Event2026-03-31
Filed2026-05-08
FANG
-1.80%DIAMONDBACK ENERGY INC
Shares78.0K
Event2026-03-31
Filed2026-05-08
CPRT
-3.30%COPART INC
Shares463.8K
Event2026-03-31
Filed2026-05-08
CTSH
1.36%COGNIZANT TECHNOLOGY SOLUTIO
Shares249.3K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
1.82%CROWN CASTLE INC
Shares186.4K
Event2026-03-31
Filed2026-05-08
AWK
-7.39%AMERICAN WTR WKS CO INC NEW
Shares111.2K
Event2026-03-31
Filed2026-05-08
ACGL
-16.00%ARCH CAP GROUP LTD
Shares157.1K
Event2026-03-31
Filed2026-05-08
FTAI AVIATION LTD
227.10%FTAI AVIATION LTD
Shares61.2K
Event2026-03-31
Filed2026-05-08
EME
6.50%EMCOR GROUP INC
Shares20.3K
Event2026-03-31
Filed2026-05-08
ADC
-7.29%AGREE RLTY CORP
Shares194.8K
Event2026-03-31
Filed2026-05-08
SYY
-0.75%SYSCO CORP
Shares205.6K
Event2026-03-31
Filed2026-05-08
ROL
0.28%ROLLINS INC
Shares274.4K
Event2026-03-31
Filed2026-05-08
MLM
-19.08%MARTIN MARIETTA MATLS INC
Shares24.9K
Event2026-03-31
Filed2026-05-08
MTZ
-23.12%MASTEC INC
Shares45.6K
Event2026-03-31
Filed2026-05-08
EIX
3.25%EDISON INTL
Shares199.8K
Event2026-03-31
Filed2026-05-08
AMH
-24.48%AMERICAN HOMES 4 RENT
Shares521.8K
Event2026-03-31
Filed2026-05-08
ADM
0.29%ARCHER DANIELS MIDLAND CO
Shares199.7K
Event2026-03-31
Filed2026-05-08
MCHP
-1.13%MICROCHIP TECHNOLOGY INC.
Shares224.0K
Event2026-03-31
Filed2026-05-08
RMD
-1.45%RESMED INC
Shares64.2K
Event2026-03-31
Filed2026-05-08
HAL
6.28%HALLIBURTON CO
Shares367.4K
Event2026-03-31
Filed2026-05-08
AXON
0.09%AXON ENTERPRISE INC
Shares33.4K
Event2026-03-31
Filed2026-05-08
ZS
18.47%ZSCALER INC
Shares100.8K
Event2026-03-31
Filed2026-05-08
UTHR
1.96%UNITED THERAPEUTICS CORP DEL
Shares23.7K
Event2026-03-31
Filed2026-05-08
NI
-8.60%NISOURCE INC
Shares301.1K
Event2026-03-31
Filed2026-05-08
A
-3.78%AGILENT TECHNOLOGIES INC
Shares122.4K
Event2026-03-31
Filed2026-05-08
CMS
1.18%CMS ENERGY CORP
Shares178.8K
Event2026-03-31
Filed2026-05-08
KVUE
-0.81%KENVUE INC
Shares800.5K
Event2026-03-31
Filed2026-05-08
XYZ
0.91%BLOCK INC
Shares228.9K
Event2026-03-31
Filed2026-05-08
PAYX
1.64%PAYCHEX INC
Shares148.3K
Event2026-03-31
Filed2026-05-08
CHKP
7.41%CHECK POINT SOFTWARE TECH LT
Shares95.4K
Event2026-03-31
Filed2026-05-08
HBAN
31.53%HUNTINGTON BANCSHARES INC
Shares867.1K
Event2026-03-31
Filed2026-05-08
GEHC
-1.56%GE HEALTHCARE TECHNOLOGIES I
Shares190.5K
Event2026-03-31
Filed2026-05-08
HPE
-1.01%HEWLETT PACKARD ENTERPRISE C
Shares568.5K
Event2026-03-31
Filed2026-05-08
INSM
1.85%INSMED INC
Shares82.4K
Event2026-03-31
Filed2026-05-08
CTRE
-11.16%CARETRUST REIT INC
Shares366.9K
Event2026-03-31
Filed2026-05-08
MTB
-4.11%M & T BK CORP
Shares64.9K
Event2026-03-31
Filed2026-05-08
TRMB
-4.73%TRIMBLE INC
Shares204.1K
Event2026-03-31
Filed2026-05-08
DG
13.87%DOLLAR GEN CORP
Shares112.1K
Event2026-03-31
Filed2026-05-08
SE
-23.48%SEA LTD
Shares158.9K
Event2026-03-31
Filed2026-05-08
AGZ
15.67%ISHARES TR
Shares119.8K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
15.25%ROCKET LAB CORP
Shares204.1K
Event2026-03-31
Filed2026-05-08
FI
-0.82%FISERV INC
Shares234.6K
Event2026-03-31
Filed2026-05-08
MSTR
2.83%STRATEGY INC
Shares104.8K
Event2026-03-31
Filed2026-05-08
RPRX
41.70%ROYALTY PHARMA PLC
Shares270.5K
Event2026-03-31
Filed2026-05-08
NNN
-10.37%NNN REIT INC
Shares308.7K
Event2026-03-31
Filed2026-05-08
TEVA
-3.34%TEVA PHARMACEUTICAL INDS LTD
Shares430.6K
Event2026-03-31
Filed2026-05-08
AHR
-5.69%AMERICAN HEALTHCARE REIT INC
Shares274.8K
Event2026-03-31
Filed2026-05-08
BRX
-0.36%BRIXMOR PPTY GROUP INC
Shares449.8K
Event2026-03-31
Filed2026-05-08
FEDERAL RLTY INVT TR NEW
-2.46%FEDERAL RLTY INVT TR NEW
Shares121.6K
Event2026-03-31
Filed2026-05-08
FR
-13.22%FIRST INDL RLTY TR INC
Shares220.7K
Event2026-03-31
Filed2026-05-08
GIS
-0.83%GENERAL MILLS INC
Shares343.1K
Event2026-03-31
Filed2026-05-08
WAT
69.47%WATERS CORP
Shares42.9K
Event2026-03-31
Filed2026-05-08
OTIS
-0.26%OTIS WORLDWIDE CORP
Shares165.4K
Event2026-03-31
Filed2026-05-08
OMC
50.04%OMNICOM GROUP INC
Shares169.2K
Event2026-03-31
Filed2026-05-08
CUBE
-5.42%CUBESMART
Shares341.9K
Event2026-03-31
Filed2026-05-08
VRSN
1.01%VERISIGN INC
Shares50.2K
Event2026-03-31
Filed2026-05-08
IQV
-0.08%IQVIA HLDGS INC
Shares72.9K
Event2026-03-31
Filed2026-05-08
DVN
-1.64%DEVON ENERGY CORP NEW
Shares246.8K
Event2026-03-31
Filed2026-05-08
DOW
2.94%DOW HLDGS INC
Shares297.0K
Event2026-03-31
Filed2026-05-08
WDAY
0.36%WORKDAY INC
Shares94.8K
Event2026-03-31
Filed2026-05-08
WTW
-3.41%WILLIS TOWERS WATSON PLC LTD
Shares42.0K
Event2026-03-31
Filed2026-05-08
SYF
-4.74%SYNCHRONY FINANCIAL
Shares178.4K
Event2026-03-31
Filed2026-05-08
PDD
0.16%PDD HOLDINGS INC
Shares118.7K
Event2026-03-31
Filed2026-05-08
GEN DIGITAL INC
16.44%GEN DIGITAL INC
Shares637.5K
Event2026-03-31
Filed2026-05-08
DOV
-4.02%DOVER CORP
Shares57.5K
Event2026-03-31
Filed2026-05-08
CCL
4.64%CARNIVAL CORP
Shares459.7K
Event2026-03-31
Filed2026-05-08
NRG
-1.61%NRG ENERGY INC
Shares80.8K
Event2026-03-31
Filed2026-05-08
TPL
2.54%TEXAS PACIFIC LAND CORPORATI
Shares24.9K
Event2026-03-31
Filed2026-05-08
BIIB
-4.97%BIOGEN INC
Shares64.1K
Event2026-03-31
Filed2026-05-08
WSM
20.49%WILLIAMS SONOMA INC
Shares64.4K
Event2026-03-31
Filed2026-05-08
STAG
-9.94%STAG INDUSTRIAL INC
Shares325.3K
Event2026-03-31
Filed2026-05-08
NU
56.09%NU HLDGS LTD
Shares811.5K
Event2026-03-31
Filed2026-05-08
STZ
20.16%CONSTELLATION BRANDS INC
Shares77.7K
Event2026-03-31
Filed2026-05-08
BE
0.16%BLOOM ENERGY CORP
Shares85.8K
Event2026-03-31
Filed2026-05-08
RJF
-7.06%RAYMOND JAMES FINL INC
Shares79.9K
Event2026-03-31
Filed2026-05-08
EXPE
-0.41%EXPEDIA GROUP INC
Shares50.0K
Event2026-03-31
Filed2026-05-08
KHC
-14.23%KRAFT HEINZ CO
Shares508.4K
Event2026-03-31
Filed2026-05-08
EPRT
-3.98%ESSENTIAL PPTYS RLTY TR INC
Shares371.3K
Event2026-03-31
Filed2026-05-08
CTRA
-2.64%COTERRA ENERGY INC
Shares320.0K
Event2026-03-31
Filed2026-05-08
BXP
-25.80%BXP INC
Shares216.2K
Event2026-03-31
Filed2026-05-08
SHOP
-0.48%SHOPIFY INC
Shares94.5K
Event2026-03-31
Filed2026-05-08
LNT
-1.21%ALLIANT ENERGY CORP
Shares156.2K
Event2026-03-31
Filed2026-05-08
HUBBELL INC
-1.90%HUBBELL INC
Shares22.7K
Event2026-03-31
Filed2026-05-08
EXE
2.89%EXPAND ENERGY CORPORATION
Shares100.5K
Event2026-03-31
Filed2026-05-08
ES
-1.61%EVERSOURCE ENERGY
Shares158.6K
Event2026-03-31
Filed2026-05-08
VEEV
-7.92%VEEVA SYS INC
Shares62.4K
Event2026-03-31
Filed2026-05-08
CFG
3.68%CITIZENS FINL GROUP INC
Shares182.6K
Event2026-03-31
Filed2026-05-08
NTRS
-4.31%NORTHERN TR CORP
Shares78.0K
Event2026-03-31
Filed2026-05-08
HOLX
-3.32%HOLOGIC INC
Shares143.1K
Event2026-03-31
Filed2026-05-08
VNQ
2.41%VANGUARD INDEX FDS
Shares121.2K
Event2026-03-31
Filed2026-05-08
ON
0.37%ON SEMICONDUCTOR CORP
Shares173.5K
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
0.66%BUNGE GLOBAL SA
Shares84.4K
Event2026-03-31
Filed2026-05-08
DRI
2.48%DARDEN RESTAURANTS INC
Shares54.7K
Event2026-03-31
Filed2026-05-08
NTAP
12.11%NETAPP INC
Shares104.7K
Event2026-03-31
Filed2026-05-08
EXPD
-1.60%EXPEDITORS INTL WASH INC
Shares74.6K
Event2026-03-31
Filed2026-05-08
CW
NewCURTISS WRIGHT CORP
Shares15.7K
Event2026-03-31
Filed2026-05-08
STLD
2.21%STEEL DYNAMICS INC
Shares58.9K
Event2026-03-31
Filed2026-05-08
VLTO
-3.00%VERALTO CORP
Shares119.8K
Event2026-03-31
Filed2026-05-08
REXR
-3.43%REXFORD INDL RLTY INC
Shares317.1K
Event2026-03-31
Filed2026-05-08
FIS
-3.33%FIDELITY NATL INFORMATION SV
Shares220.3K
Event2026-03-31
Filed2026-05-08
ARE
-21.27%ALEXANDRIA REAL ESTATE EQ IN
Shares222.2K
Event2026-03-31
Filed2026-05-08
ULTA
-0.14%ULTA BEAUTY INC
Shares19.7K
Event2026-03-31
Filed2026-05-08
AMRZ
-2.29%AMRIZE LTD
Shares183.3K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
-1.87%QNITY ELECTRONICS INC
Shares88.7K
Event2026-03-31
Filed2026-05-08
ARES
2.11%ARES MANAGEMENT CORPORATION
Shares93.5K
Event2026-03-31
Filed2026-05-08
PPG
0.72%PPG INDS INC
Shares94.5K
Event2026-03-31
Filed2026-05-08
CASY
NewCASEYS GEN STORES INC
Shares13.8K
Event2026-03-31
Filed2026-05-08
PKG
18.57%PACKAGING CORP AMER
Shares47.2K
Event2026-03-31
Filed2026-05-08
TSCO
-0.97%TRACTOR SUPPLY CO
Shares221.0K
Event2026-03-31
Filed2026-05-08
TRNO
-8.76%TERRENO RLTY CORP
Shares162.2K
Event2026-03-31
Filed2026-05-08
CINF
-4.32%CINCINNATI FINL CORP
Shares62.9K
Event2026-03-31
Filed2026-05-08
LYV
-1.77%LIVE NATION ENTERTAINMENT IN
Shares64.3K
Event2026-03-31
Filed2026-05-08
NTRA
-1.79%NATERA INC
Shares48.4K
Event2026-03-31
Filed2026-05-08
FSLR
-1.60%FIRST SOLAR INC
Shares49.0K
Event2026-03-31
Filed2026-05-08
CHRW
19.18%C H ROBINSON WORLDWIDE IN
Shares58.2K
Event2026-03-31
Filed2026-05-08
FTV
-2.18%FORTIVE CORP
Shares174.7K
Event2026-03-31
Filed2026-05-08
FOXA
-3.24%FOX CORP
Shares164.9K
Event2026-03-31
Filed2026-05-08
HUM
1.70%HUMANA INC
Shares55.5K
Event2026-03-31
Filed2026-05-08
TSN
-1.13%TYSON FOODS INC
Shares150.0K
Event2026-03-31
Filed2026-05-08
AMCOR PLC
NewAMCOR PLC
Shares241.6K
Event2026-03-31
Filed2026-05-08
ZM
5.54%ZOOM COMMUNICATIONS INC
Shares119.3K
Event2026-03-31
Filed2026-05-08
RF
-5.18%REGIONS FINANCIAL CORP NEW
Shares366.0K
Event2026-03-31
Filed2026-05-08
ROAD
-12.52%CONSTRUCTION PARTNERS INC
Shares86.2K
Event2026-03-31
Filed2026-05-08
PHM
-2.76%PULTE GROUP INC
Shares81.1K
Event2026-03-31
Filed2026-05-08
LH
1.94%LABCORP HOLDINGS INC
Shares35.7K
Event2026-03-31
Filed2026-05-08
HR
-10.84%HEALTHCARE RLTY TR
Shares549.0K
Event2026-03-31
Filed2026-05-08
DGX
4.41%QUEST DIAGNOSTICS INC
Shares47.3K
Event2026-03-31
Filed2026-05-08
EVRG
-2.97%EVERGY INC
Shares111.6K
Event2026-03-31
Filed2026-05-08
MKL
-3.88%MARKEL GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
-3.37%LIBERTY MEDIA CORP DEL
Shares105.9K
Event2026-03-31
Filed2026-05-08
INCY
0.50%INCYTE CORP
Shares95.5K
Event2026-03-31
Filed2026-05-08
LYB
6.85%LYONDELLBASELL INDUSTRIES NV
Shares111.5K
Event2026-03-31
Filed2026-05-08
FLEX
-17.37%FLEXTRONICS INTL LTD
Shares137.0K
Event2026-03-31
Filed2026-05-08
LPLA
-2.18%LPL FINL HLDGS INC
Shares29.6K
Event2026-03-31
Filed2026-05-08
BR
-0.54%BROADRIDGE FINL SOLUTIONS IN
Shares54.6K
Event2026-03-31
Filed2026-05-08
DLTR
-3.35%DOLLAR TREE INC
Shares79.8K
Event2026-03-31
Filed2026-05-08
GPN
26.55%GLOBAL PMTS INC
Shares129.2K
Event2026-03-31
Filed2026-05-08
TROW
-2.14%PRICE T ROWE GROUP INC
Shares96.3K
Event2026-03-31
Filed2026-05-08
AER
-3.77%AERCAP HOLDINGS NV
Shares63.3K
Event2026-03-31
Filed2026-05-08
SW
-2.54%SMURFIT WESTROCK PLC
Shares213.7K
Event2026-03-31
Filed2026-05-08
PECO
-16.46%PHILLIPS EDISON & CO INC
Shares227.4K
Event2026-03-31
Filed2026-05-08
CNC
-0.57%CENTENE CORP DEL
Shares258.8K
Event2026-03-31
Filed2026-05-08
CF
-2.87%CF INDUSTRIES HOLD
Shares65.0K
Event2026-03-31
Filed2026-05-08
SBRA
-13.62%SABRA HEALTH CARE REIT INC
Shares437.7K
Event2026-03-31
Filed2026-05-08
NDSN
22.20%NORDSON CORP
Shares31.5K
Event2026-03-31
Filed2026-05-08
CORPAY INC
1.73%CORPAY INC
Shares28.8K
Event2026-03-31
Filed2026-05-08
ACM
-34.84%AECOM
Shares98.4K
Event2026-03-31
Filed2026-05-08
MDB
8.17%MONGODB INC
Shares34.0K
Event2026-03-31
Filed2026-05-08
TW
15.60%TRADEWEB MKTS INC
Shares70.3K
Event2026-03-31
Filed2026-05-08
FFIV
-0.14%F5 INC
Shares28.5K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
-7.40%DUPONT DE NEMOURS INC
Shares178.6K
Event2026-03-31
Filed2026-05-08
HP INC
-2.85%HP INC
Shares425.8K
Event2026-03-31
Filed2026-05-08
L
-1.37%LOEWS CORP
Shares76.6K
Event2026-03-31
Filed2026-05-08
NBIS
-3.89%NEBIUS GROUP N.V.
Shares78.8K
Event2026-03-31
Filed2026-05-08
SNA
-0.89%SNAP ON INC
Shares22.3K
Event2026-03-31
Filed2026-05-08
JBHT
8.54%HUNT J B TRANS SVCS INC
Shares38.0K
Event2026-03-31
Filed2026-05-08
RHP
-0.63%RYMAN HOSPITALITY PPTYS INC
Shares87.2K
Event2026-03-31
Filed2026-05-08
CHTR
-4.17%CHARTER COMMUNICATIONS INC
Shares37.3K
Event2026-03-31
Filed2026-05-08
IFF
-12.43%INTERNATIONAL FLAVORS&FRAGRA
Shares110.9K
Event2026-03-31
Filed2026-05-08
PFG
-5.53%PRINCIPAL FINANCIAL GROUP IN
Shares88.2K
Event2026-03-31
Filed2026-05-08
HRL
-2.77%HORMEL FOODS CORP
Shares350.4K
Event2026-03-31
Filed2026-05-08
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