The Analysis of AVIVA PLC's Holdings & P&L


Currently, AVIVA PLC holds 844 types of securities in its portfolio with a total value $59.6B. In the most recent quarter, they have increased their positions in AZN (+11.1M shares, valued at $2.1B), SUNB (+1.4M shares, valued at $86.4M), NVDA (+473.1K shares, valued at $82.5M); decreased their positions in CRH (-679.7K shares, valued at $71.5M), PG (-408.5K shares, valued at $59.0M), MCO (-133.8K shares, valued at $58.4M); initiated new positions in AZN (+11.1M shares, valued at $2.1B), SUNB (+1.4M shares, valued at $86.4M), LITE (+52.2K shares, valued at $36.7M).


1M P&L
+2.1B+3.26%
3M P&L
-763.4M-1.12%
HY P&L
+3.8B+5.91%

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

1Semiconductors7.3B
12.2%
2Drug Manufacturers - General4.6B
7.8%
3Internet Content & Information4.4B
7.3%

Top Industries by Stock Count

1Software - Application43 stocks
5.1%
2Software - Infrastructure28 stocks
3.4%
3Biotechnology25 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.09%
Shares23.1M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
1.78%
Shares13.2M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
2.98%
Shares7.1M
Event2026-03-31
Filed2026-05-14
AZN
ASTRAZENECA PLC
New
Shares11.1M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
2.81%
Shares8.3M
Event2026-03-31
Filed2026-05-14
GOOGL
ALPHABET INC
2.43%
Shares5.8M
Event2026-03-31
Filed2026-05-14
AVGO
BROADCOM INC
0.88%
Shares4.7M
Event2026-03-31
Filed2026-05-14
GOOG
ALPHABET INC
-2.05%
Shares4.7M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
2.94%
Shares2.0M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
2.77%
Shares2.5M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
2.63%
Shares3.1M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
2.63%
Shares712.6K
Event2026-03-31
Filed2026-05-14
V
VISA INC
4.85%
Shares2.1M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
2.96%
Shares3.7M
Event2026-03-31
Filed2026-05-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.44%
Shares1.1M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-0.42%
Shares4.4M
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
2.82%
Shares2.1M
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATI
5.33%
Shares440.3K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
2.47%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
0.28%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MRK
MERCK & CO INC
12.09%
Shares3.2M
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
24.28%
Shares5.1M
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-4.23%
Shares3.9M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
2.85%
Shares735.8K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
5.51%
Shares7.1M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
7.37%
Shares1.0M
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
3.03%
Shares1.5M
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-15.10%
Shares2.3M
Event2026-03-31
Filed2026-05-14
TTE
TOTALENERGIES SE
2.46%
Shares3.5M
Event2026-03-31
Filed2026-05-14
LIN
LINDE PLC
-2.78%
Shares610.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
2.95%
Shares417.3K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
2.94%
Shares2.0M
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
2.94%
Shares1.4M
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
4.72%
Shares3.5M
Event2026-03-31
Filed2026-05-14
GE
GE AEROSPACE
2.95%
Shares932.3K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
2.08%
Shares1.6M
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
2.67%
Shares714.3K
Event2026-03-31
Filed2026-05-14
LRCX
LAM RESEARCH CORP
2.95%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CRH
CRH PLC
-23.13%
Shares2.3M
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-3.36%
Shares1.2M
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
0.66%
Shares2.3M
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
2.70%
Shares271.5K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
2.96%
Shares1.2M
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
0.19%
Shares1.4M
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
2.62%
Shares2.7M
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
2.93%
Shares1.5M
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.94%
Shares2.3M
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
-12.35%
Shares851.9K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
2.88%
Shares781.5K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
2.91%
Shares241.5K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
11.13%
Shares2.4M
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-7.18%
Shares627.9K
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
2.87%
Shares1.2M
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MAC
2.95%
Shares801.6K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
3.06%
Shares619.2K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
2.80%
Shares963.3K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC I
-5.46%
Shares384.0K
Event2026-03-31
Filed2026-05-14
C
CITIGROUP INC
2.91%
Shares1.6M
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
2.49%
Shares3.7M
Event2026-03-31
Filed2026-05-14
T
AT&T INC
2.95%
Shares6.2M
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
2.75%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING
-4.90%
Shares864.4K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUF
-24.68%
Shares503.7K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
2.94%
Shares114.5K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
2.98%
Shares3.8M
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
1.54%
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
2.95%
Shares464.2K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-2.04%
Shares376.9K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
2.94%
Shares796.4K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
2.89%
Shares827.5K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
10.72%
Shares724.9K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
2.90%
Shares1.6M
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-6.10%
Shares487.5K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROU
51.88%
Shares1.8M
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
60.30%
Shares1.2M
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
2.95%
Shares306.4K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
2.66%
Shares1.5M
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
2.45%
Shares1.5M
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
0.78%
Shares3.6M
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
2.94%
Shares4.8M
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
1.54%
Shares1.0M
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
2.48%
Shares575.1K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
3.20%
Shares652.9K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
3.13%
Shares1.0M
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-1.19%
Shares465.5K
Event2026-03-31
Filed2026-05-14
ETN
EATON CORP PLC
2.76%
Shares357.1K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
2.96%
Shares224.9K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
2.86%
Shares519.6K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
3.00%
Shares1.1M
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
2.90%
Shares1.7M
Event2026-03-31
Filed2026-05-14
ACN
ACCENTURE PLC IRELAND
-0.88%
Shares627.5K
Event2026-03-31
Filed2026-05-14
BLK
BLACKROCK INC
2.94%
Shares126.8K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
3.12%
Shares941.7K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
2.58%
Shares1.7M
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
-16.34%
Shares523.8K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
2.93%
Shares28.4K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
6.27%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
3.71%
Shares968.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
2.92%
Shares483.1K
Event2026-03-31
Filed2026-05-14
ANET
ARISTA NETWORKS INC
2.92%
Shares919.5K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
2.63%
Shares1.0M
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
3.31%
Shares567.0K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
2.97%
Shares2.1M
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
2.95%
Shares1.9M
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
2.63%
Shares3.2M
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
0.05%
Shares125.0K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
1.95%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
3.00%
Shares1.8M
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
2.79%
Shares254.2K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
2.86%
Shares244.4K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
2.90%
Shares576.4K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
2.91%
Shares513.4K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
-2.41%
Shares308.7K
Event2026-03-31
Filed2026-05-14
AON
AON PLC
-6.93%
Shares310.3K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
2.92%
Shares111.1K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
2.89%
Shares222.5K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-13.57%
Shares56.2K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
2.94%
Shares295.4K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
2.07%
Shares342.1K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
2.93%
Shares3.3M
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
3.87%
Shares590.8K
Event2026-03-31
Filed2026-05-14
MDT
MEDTRONIC PLC
2.93%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
0.19%
Shares1.5M
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
3.02%
Shares686.2K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-15.49%
Shares304.5K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
2.92%
Shares310.5K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
2.81%
Shares369.5K
Event2026-03-31
Filed2026-05-14
CP
CANADIAN PACIFIC KANSAS CI
-6.71%
Shares1.1M
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
2.39%
Shares516.4K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
2.91%
Shares440.1K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
3.35%
Shares984.9K
Event2026-03-31
Filed2026-05-14
SUNB
SUNBELT RENTALS HOLDINGS I
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
-2.67%
Shares1.2M
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
3.07%
Shares1.8M
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
2.42%
Shares87.1K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
2.78%
Shares627.2K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
2.81%
Shares708.8K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-11.03%
Shares595.0K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
1.79%
Shares172.9K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
0.88%
Shares308.0K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
3.00%
Shares211.4K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
3.58%
Shares119.7K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
2.97%
Shares553.6K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
2.30%
Shares148.8K
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
2.94%
Shares1.2M
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
5.81%
Shares317.4K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
2.91%
Shares199.3K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATI
2.65%
Shares605.6K
Event2026-03-31
Filed2026-05-14
AU
ANGLOGOLD ASHANTI PLC
36.12%
Shares817.2K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
2.93%
Shares1.1M
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-17.10%
Shares164.5K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE
2.92%
Shares494.7K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
14.88%
Shares314.6K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF
2.94%
Shares818.3K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
2.90%
Shares334.9K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
2.95%
Shares271.2K
Event2026-03-31
Filed2026-05-14
FTS
FORTIS INC
1.55%
Shares1.3M
Event2026-03-31
Filed2026-05-14
RACE
FERRARI N V
-19.91%
Shares221.6K
Event2026-03-31
Filed2026-05-14
MRVL
MARVELL TECHNOLOGY INC
2.88%
Shares743.8K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
75.47%
Shares653.7K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
2.92%
Shares506.3K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
8.45%
Shares936.0K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-44.64%
Shares165.9K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
0.80%
Shares21.4K
Event2026-03-31
Filed2026-05-14
STX
SEAGATE TECHNOLOGY HLDNGS
3.03%
Shares183.1K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
3.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
2.69%
Shares1.5M
Event2026-03-31
Filed2026-05-14
BN
BROOKFIELD CORP
2.03%
Shares1.8M
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
2.90%
Shares341.1K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
188.15%
Shares383.7K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
2.99%
Shares128.5K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
2.81%
Shares1.4M
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
2.72%
Shares197.9K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
2.86%
Shares91.2K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
24.46%
Shares203.6K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
3.68%
Shares380.3K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-4.52%
Shares393.7K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
2.90%
Shares737.0K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
2.93%
Shares209.4K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CO
-4.09%
Shares512.7K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
2.70%
Shares1.6M
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
3.00%
Shares736.5K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
2.94%
Shares1.3M
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
1.52%
Shares650.7K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
2.96%
Shares202.7K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
3.69%
Shares270.6K
Event2026-03-31
Filed2026-05-14
BX
BLACKSTONE INC
2.18%
Shares566.0K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
3.73%
Shares568.2K
Event2026-03-31
Filed2026-05-14
CI
THE CIGNA GROUP
3.00%
Shares240.6K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
2.92%
Shares489.6K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
3.08%
Shares244.7K
Event2026-03-31
Filed2026-05-14
MFC
MANULIFE FINL CORP
2.95%
Shares1.8M
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
3.07%
Shares159.9K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
2.94%
Shares144.0K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
-3.00%
Shares368.3K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
3.04%
Shares85.2K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
2.85%
Shares823.8K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
3.04%
Shares222.5K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
3.02%
Shares243.0K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
2.28%
Shares228.2K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
2.96%
Shares616.0K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
2.92%
Shares498.8K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
120.40%
Shares402.8K
Event2026-03-31
Filed2026-05-14
DB
DEUTSCHE BK AG
-0.52%
Shares2.1M
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
2.61%
Shares54.1K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
-5.52%
Shares1.9M
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMER
2.93%
Shares197.6K
Event2026-03-31
Filed2026-05-14
B
BARRICK MNG CORP
3.83%
Shares1.4M
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
2.89%
Shares316.8K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
0.60%
Shares105.1K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
0.41%
Shares680.1K
Event2026-03-31
Filed2026-05-14
COR
CENCORA INC
2.91%
Shares179.2K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
0.99%
Shares192.8K
Event2026-03-31
Filed2026-05-14
TRP
TC ENERGY CORP
2.98%
Shares897.5K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
3.44%
Shares2.0M
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
3.06%
Shares268.2K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS
2.99%
Shares190.2K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
3.22%
Shares253.0K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
2.96%
Shares190.3K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
2.99%
Shares46.8K
Event2026-03-31
Filed2026-05-14
TEL
TE CONNECTIVITY PLC
2.94%
Shares255.8K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
5.25%
Shares875.7K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
2.98%
Shares1.0M
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
3.02%
Shares447.8K
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
1.61%
Shares3.5M
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
3.27%
Shares269.1K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
2.90%
Shares1.1M
Event2026-03-31
Filed2026-05-14
KKR
KKR & CO INC
2.94%
Shares536.1K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
3.76%
Shares345.8K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
-16.38%
Shares550.6K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
1.67%
Shares230.0K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-20.21%
Shares202.7K
Event2026-03-31
Filed2026-05-14
SW
SMURFIT WESTROCK PLC
1.24%
Shares1.2M
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
2.43%
Shares229.4K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RY CO
2.93%
Shares461.8K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
3.02%
Shares562.2K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
2.98%
Shares372.1K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
17.27%
Shares432.0K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
2.99%
Shares310.6K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
2.74%
Shares1.0M
Event2026-03-31
Filed2026-05-14
HUBB
HUBBELL INC
-53.89%
Shares94.3K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
4.16%
Shares281.2K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
2.96%
Shares211.4K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
2.94%
Shares559.0K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
3.18%
Shares743.2K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
2.55%
Shares40.9K
Event2026-03-31
Filed2026-05-14
APO
APOLLO GLOBAL MGMT INC
2.50%
Shares399.7K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-5.30%
Shares405.7K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
2.98%
Shares634.2K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
3.02%
Shares1.2M
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
2.87%
Shares213.3K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
3.26%
Shares623.3K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
7.01%
Shares30.8K
Event2026-03-31
Filed2026-05-14
ALC
ALCON AG
1.29%
Shares574.8K
Event2026-03-31
Filed2026-05-14
FERG
FERGUSON ENTERPRISES INC
2.94%
Shares181.9K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
2.77%
Shares148.4K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
2.82%
Shares73.7K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
3.07%
Shares273.7K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
2.90%
Shares634.0K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
2.95%
Shares187.8K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
3.03%
Shares166.1K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
2.99%
Shares189.9K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
1.32%
Shares300.1K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
3.00%
Shares713.4K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
25.20%
Shares76.8K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
13.28%
Shares175.4K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS L
17.33%
Shares1.3M
Event2026-03-31
Filed2026-05-14
MICC
MAGNUM ICE CREAM CO NV
-4.12%
Shares2.6M
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
18.73%
Shares526.1K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
3.91%
Shares85.1K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS IN
3.02%
Shares114.0K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
66.66%
Shares96.4K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
2.94%
Shares1.2M
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
3.00%
Shares239.8K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
3.04%
Shares237.1K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
2.38%
Shares515.1K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
3.01%
Shares3.2M
Event2026-03-31
Filed2026-05-14
EQT
EQT CORP
2.91%
Shares578.8K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares52.2K
Event2026-03-31
Filed2026-05-14
SLF
SUN LIFE FINANCIAL INC.
2.79%
Shares585.3K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
1.37%
Shares399.1K
Event2026-03-31
Filed2026-05-14
FER
FERROVIAL SE
0.92%
Shares567.8K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
2.82%
Shares799.1K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
2.90%
Shares133.0K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
51.44%
Shares59.5K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
2.18%
Shares475.0K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
2.98%
Shares83.9K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
3.19%
Shares113.0K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP I
1.46%
Shares261.6K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-10.56%
Shares438.9K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
2.93%
Shares97.6K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
1.44%
Shares489.2K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
3.07%
Shares212.7K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
2.96%
Shares199.4K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
25.99%
Shares460.0K
Event2026-03-31
Filed2026-05-14
CCI
CROWN CASTLE INC
2.82%
Shares412.9K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
2.82%
Shares1.9M
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
3.67%
Shares240.1K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
2.53%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
3.00%
Shares92.8K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
2.87%
Shares164.8K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NE
45.67%
Shares238.4K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
4.51%
Shares255.5K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
2.81%
Shares325.8K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
2.80%
Shares422.3K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
2.88%
Shares373.4K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
3.39%
Shares387.5K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
2.29%
Shares135.1K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTW
2.75%
Shares158.3K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
1.20%
Shares323.1K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
16.55%
Shares104.4K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
3.09%
Shares176.7K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
18.26%
Shares260.1K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
2.86%
Shares52.0K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
1.73%
Shares112.3K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
6.69%
Shares41.2K
Event2026-03-31
Filed2026-05-14
YUMC
YUM CHINA HLDGS INC
22.64%
Shares608.1K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE
2.93%
Shares1.2M
Event2026-03-31
Filed2026-05-14
RKLB
ROCKET LAB CORP
32.32%
Shares461.8K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
2.88%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BG
BUNGE GLOBAL SA
2.09%
Shares230.4K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
3.09%
Shares1.3M
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
2.61%
Shares402.0K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
4.28%
Shares228.3K
Event2026-03-31
Filed2026-05-14
CLS
CELESTICA INC
2.99%
Shares100.0K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
3.10%
Shares494.1K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
3.49%
Shares716.0K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
2.91%
Shares347.8K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
7.57%
Shares133.3K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
3.13%
Shares428.8K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE
-9.86%
Shares141.6K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
2.99%
Shares495.2K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
2.59%
Shares548.5K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
1.74%
Shares242.1K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
2.92%
Shares1.6M
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
4.45%
Shares584.5K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
2.76%
Shares263.2K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
6.76%
Shares182.7K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUT
3.51%
Shares421.5K
Event2026-03-31
Filed2026-05-14
CCEP
COCA-COLA EUROPACIFIC PART
0.75%
Shares284.5K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
2.86%
Shares279.7K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
2.87%
Shares773.5K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
4.33%
Shares91.3K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
2.74%
Shares149.1K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
3.41%
Shares291.7K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
2.61%
Shares608.8K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
2.97%
Shares420.6K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
3.06%
Shares327.5K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
63.49%
Shares84.4K
Event2026-03-31
Filed2026-05-14
COHR
COHERENT CORP
New
Shares104.8K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
3.44%
Shares184.1K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
2.82%
Shares911.5K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATION
1.66%
Shares19.7K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
2.97%
Shares256.8K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
2.99%
Shares118.3K
Event2026-03-31
Filed2026-05-14
AER
AERCAP HOLDINGS NV
-3.64%
Shares178.8K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC L
0.22%
Shares84.2K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORA
1.21%
Shares51.4K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
1.92%
Shares167.5K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES
-10.93%
Shares340.2K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
2.88%
Shares185.7K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
4.61%
Shares103.8K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP
8.06%
Shares355.9K
Event2026-03-31
Filed2026-05-14
NBIS
NEBIUS GROUP N.V.
6.17%
Shares370.6K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
3.21%
Shares135.0K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
140.97%
Shares330.0K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
3.04%
Shares88.6K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
3.32%
Shares344.4K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
0.74%
Shares167.8K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
2.82%
Shares120.8K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
2.96%
Shares174.5K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
3.05%
Shares878.4K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
2.79%
Shares374.0K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
2.86%
Shares21.0K
Event2026-03-31
Filed2026-05-14
CAE
CAE INC
2.94%
Shares850.1K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
3.09%
Shares122.6K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
2.98%
Shares626.8K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
2.83%
Shares484.4K
Event2026-03-31
Filed2026-05-14
FTAI
FTAI AVIATION LTD
New
Shares89.3K
Event2026-03-31
Filed2026-05-14
PBA
PEMBINA PIPELINE CORP
2.91%
Shares487.5K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
0.99%
Shares104.7K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
8.13%
Shares106.7K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT
3.46%
Shares139.8K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION
2.77%
Shares453.0K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
1.54%
Shares178.8K
Event2026-03-31
Filed2026-05-14
TECK
TECK RESOURCES LTD
3.04%
Shares406.4K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
3.28%
Shares195.7K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
3.31%
Shares190.1K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
2.64%
Shares114.5K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
2.28%
Shares794.1K
Event2026-03-31
Filed2026-05-14
Q
QNITY ELECTRONICS INC
2.79%
Shares179.7K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
2.82%
Shares68.8K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
2.94%
Shares200.2K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
4.10%
Shares1.3M
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
3.50%
Shares325.5K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP D
3.30%
Shares34.5K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
0.59%
Shares129.3K
Event2026-03-31
Filed2026-05-14
GRAB
GRAB HOLDINGS LIMITED
-2.35%
Shares5.5M
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
2.47%
Shares141.2K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
3.23%
Shares122.8K
Event2026-03-31
Filed2026-05-14
MKL
MARKEL GROUP INC
2.89%
Shares10.4K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
11.58%
Shares122.1K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
2.67%
Shares100.9K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
2.97%
Shares360.9K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
2.85%
Shares311.2K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
2.73%
Shares72.1K
Event2026-03-31
Filed2026-05-14
LOGI
LOGITECH INTL S A
5.10%
Shares212.6K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
5.96%
Shares77.1K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
2.56%
Shares97.3K
Event2026-03-31
Filed2026-05-14
STE
STERIS PLC
3.01%
Shares86.0K
Event2026-03-31
Filed2026-05-14
IMO
IMPERIAL OIL LTD
2.64%
Shares145.4K
Event2026-03-31
Filed2026-05-14
QSR
RESTAURANT BRANDS INTL INC
3.24%
Shares256.7K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES
2.65%
Shares223.0K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
2.74%
Shares103.6K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
4.60%
Shares91.0K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
2.97%
Shares103.9K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
-2.26%
Shares137.4K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
-22.45%
Shares96.9K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
21.14%
Shares276.7K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
1.05%
Shares196.4K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATIO
2.72%
Shares162.1K
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
1.04%
Shares52.1K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
2.67%
Shares54.0K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
3.35%
Shares296.9K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
10.87%
Shares71.6K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
6.54%
Shares217.1K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
2.88%
Shares112.1K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP
-0.21%
Shares192.8K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
3.72%
Shares104.6K
Event2026-03-31
Filed2026-05-14
FLUT
FLUTTER ENTMT PLC
2.83%
Shares163.6K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
3.25%
Shares301.5K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
-4.14%
Shares57.6K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-0.61%
Shares249.4K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
1.55%
Shares45.5K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
3.53%
Shares131.2K
Event2026-03-31
Filed2026-05-14
DD
DUPONT DE NEMOURS INC
2.78%
Shares359.4K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
3.01%
Shares133.2K
Event2026-03-31
Filed2026-05-14
AMRZ
AMRIZE LTD
2.53%
Shares294.1K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS
2.67%
Shares100.9K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
-2.08%
Shares75.2K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
2.91%
Shares89.5K
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
3.20%
Shares247.2K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
13.98%
Shares135.5K
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAG
2.79%
Shares220.3K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
2.52%
Shares796.6K
Event2026-03-31
Filed2026-05-14
AGI
ALAMOS GOLD INC
2.08%
Shares359.9K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
3.23%
Shares295.3K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC I
2.76%
Shares63.4K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
2.78%
Shares267.3K
Event2026-03-31
Filed2026-05-14
HPQ
HP INC
2.34%
Shares812.8K
Event2026-03-31
Filed2026-05-14
BAM
BROOKFIELD ASSET MANAGMT L
2.81%
Shares351.2K
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
2.78%
Shares323.8K
Event2026-03-31
Filed2026-05-14
FWONK
LIBERTY MEDIA CORP DEL
3.27%
Shares182.5K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
2.95%
Shares144.9K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
3.00%
Shares432.5K
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
45.46%
Shares199.0K
Event2026-03-31
Filed2026-05-14
STLA
STELLANTIS N.V
1.01%
Shares2.2M
Event2026-03-31
Filed2026-05-14
RBA
RB GLOBAL INC
2.77%
Shares159.8K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
2.67%
Shares623.7K
Event2026-03-31
Filed2026-05-14
CPAY
CORPAY INC
2.81%
Shares52.3K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
2.54%
Shares119.3K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
1.11%
Shares171.6K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
-4.25%
Shares148.2K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.15%
Shares164.0K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
-0.45%
Shares1.3M
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
2.54%
Shares191.6K
Event2026-03-31
Filed2026-05-14
FUTU
FUTU HLDGS LTD
-0.80%
Shares103.4K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO INC
3.07%
Shares280.0K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
2.70%
Shares428.1K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
1.28%
Shares66.1K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
0.39%
Shares236.8K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
1.29%
Shares148.1K
Event2026-03-31
Filed2026-05-14
AMCR
AMCOR PLC
New
Shares348.0K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
2.09%
Shares29.8K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
8.79%
Shares863.7K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
2.54%
Shares205.2K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
-1.61%
Shares151.6K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
-8.03%
Shares86.4K
Event2026-03-31
Filed2026-05-14
SUI
SUN CMNTYS INC
2.97%
Shares104.7K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
2.76%
Shares586.1K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP NEW
3.67%
Shares62.3K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
2.68%
Shares140.6K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
2.93%
Shares108.2K
Event2026-03-31
Filed2026-05-14
APTV
APTIV PLC
2.46%
Shares187.7K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
1.59%
Shares37.6K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
2.63%
Shares188.8K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
3.45%
Shares52.8K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
3.49%
Shares38.1K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
2.69%
Shares60.3K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
-16.24%
Shares1.9K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
1.38%
Shares163.7K
Event2026-03-31
Filed2026-05-14
GIB
CGI INC
2.92%
Shares169.0K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
3.04%
Shares182.1K
Event2026-03-31
Filed2026-05-14
COO
COOPER COS INC
1.45%
Shares172.0K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
2.88%
Shares87.2K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
2.68%
Shares64.3K
Event2026-03-31
Filed2026-05-14
BVN
COMPANIA DE MINAS BUENAVEN
1.87%
Shares338.0K
Event2026-03-31
Filed2026-05-14
TRI
THOMSON REUTERS CORP
2.98%
Shares135.1K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
1.97%
Shares142.9K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
2.16%
Shares69.9K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AVIVA PLC Institutional Holdings, Portfolio & P&L β€” TradeFomo