Sponsored
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 N/A (+11.1M shares, valued at $2.1B), N/A (+1.4M shares, valued at $86.4M), NVDA (+473.1K shares, valued at $82.5M); decreased their positions in N/A (-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 N/A (+11.1M shares, valued at $2.1B), N/A (+1.4M shares, valued at $86.4M), LITE (+52.2K shares, valued at $36.7M).
1M P&L
+2.1B+3.89%
3M P&L
+3.2B+6.14%
HY P&L
+5.1B+10.31%
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
1Semiconductors5.9B
11.8%
2Software - Infrastructure4.6B
9.1%
3Consumer Electronics3.5B
7.1%
Top Industries by Stock Count
1Software - Application42 stocks
5.3%
2Software - Infrastructure28 stocks
3.6%
3Biotechnology24 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
2.09%NVIDIA CORPORATION
Shares23.1M
Event2026-03-31
Filed2026-05-14
AAPL
1.78%APPLE INC
Shares13.2M
Event2026-03-31
Filed2026-05-14
MSFT
2.98%MICROSOFT CORP
Shares7.1M
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares11.1M
Event2026-03-31
Filed2026-05-14
AMZN
2.81%AMAZON COM INC
Shares8.3M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
2.43%ALPHABET INC
Shares5.8M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
0.88%BROADCOM INC
Shares4.7M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-2.05%ALPHABET INC
Shares4.7M
Event2026-03-31
Filed2026-05-14
META
2.94%META PLATFORMS INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
TSLA
2.77%TESLA INC
Shares2.5M
Event2026-03-31
Filed2026-05-14
JPM
2.63%JPMORGAN CHASE & CO
Shares3.1M
Event2026-03-31
Filed2026-05-14
LLY
2.63%ELI LILLY & CO
Shares712.6K
Event2026-03-31
Filed2026-05-14
V
4.85%VISA INC
Shares2.1M
Event2026-03-31
Filed2026-05-14
XOM
2.96%EXXON MOBIL CORP
Shares3.7M
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
1.44%BERKSHIRE HATHAWAY INC DEL
Shares1.1M
Event2026-03-31
Filed2026-05-14
WMT
-0.42%WALMART INC
Shares4.4M
Event2026-03-31
Filed2026-05-14
JNJ
2.82%JOHNSON & JOHNSON
Shares2.1M
Event2026-03-31
Filed2026-05-14
COST
5.33%COSTCO WHOLESALE CORPORATI
Shares440.3K
Event2026-03-31
Filed2026-05-14
HD
2.47%HOME DEPOT INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
CVX
0.28%CHEVRON CORPORATION
Shares1.9M
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
12.09%MERCK & CO INC
Shares3.2M
Event2026-03-31
Filed2026-05-14
KO
24.28%COCA COLA CO
Shares5.1M
Event2026-03-31
Filed2026-05-14
NFLX
-4.23%NETFLIX INC.
Shares3.9M
Event2026-03-31
Filed2026-05-14
MA
2.85%MASTERCARD INCORPORATED
Shares735.8K
Event2026-03-31
Filed2026-05-14
BAC
5.51%BANK AMERICA CORP
Shares7.1M
Event2026-03-31
Filed2026-05-14
MU
7.37%MICRON TECHNOLOGY INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
ABBV
3.03%ABBVIE INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
PG
-15.10%PROCTER & GAMBLE CO
Shares2.3M
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
2.46%TOTALENERGIES SE
Shares3.5M
Event2026-03-31
Filed2026-05-14
LINDE PLC
-2.78%LINDE PLC
Shares610.3K
Event2026-03-31
Filed2026-05-14
CAT
2.95%CATERPILLAR INC
Shares417.3K
Event2026-03-31
Filed2026-05-14
PLTR
2.94%PALANTIR TECHNOLOGIES INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
AMD
2.94%ADVANCED MICRO DEVICES INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
CSCO
4.72%CISCO SYS INC
Shares3.5M
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
2.95%GE AEROSPACE
Shares932.3K
Event2026-03-31
Filed2026-05-14
PEP
2.08%PEPSICO INC
Shares1.6M
Event2026-03-31
Filed2026-05-14
AMAT
2.67%APPLIED MATLS INC
Shares714.3K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
2.95%LAM RESEARCH CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
CRH PLC
-23.13%CRH PLC
Shares2.3M
Event2026-03-31
Filed2026-05-14
DHR
-3.36%DANAHER CORP DEL
Shares1.2M
Event2026-03-31
Filed2026-05-14
ABT
0.66%ABBOTT LABORATORIES
Shares2.3M
Event2026-03-31
Filed2026-05-14
GS
2.70%GOLDMAN SACHS GROUP INC
Shares271.5K
Event2026-03-31
Filed2026-05-14
RTX
2.96%RTX CORPORATION
Shares1.2M
Event2026-03-31
Filed2026-05-14
TJX
0.19%TJX COS INC NEW
Shares1.4M
Event2026-03-31
Filed2026-05-14
WFC
2.62%WELLS FARGO & CO
Shares2.7M
Event2026-03-31
Filed2026-05-14
ORCL
2.93%ORACLE CORP
Shares1.5M
Event2026-03-31
Filed2026-05-14
NEE
0.94%NEXTERA ENERGY INC
Shares2.3M
Event2026-03-31
Filed2026-05-14
WAB
-12.35%WABTEC
Shares851.9K
Event2026-03-31
Filed2026-05-14
UNH
2.88%UNITEDHEALTH GROUP INC
Shares781.5K
Event2026-03-31
Filed2026-05-14
GEV
2.91%GE VERNOVA INC
Shares241.5K
Event2026-03-31
Filed2026-05-14
CL
11.13%COLGATE PALMOLIVE CO
Shares2.4M
Event2026-03-31
Filed2026-05-14
ADI
-7.18%ANALOG DEVICES INC
Shares627.9K
Event2026-03-31
Filed2026-05-14
RY
2.87%ROYAL BK CDA
Shares1.2M
Event2026-03-31
Filed2026-05-14
IBM
2.95%INTERNATIONAL BUSINESS MAC
Shares801.6K
Event2026-03-31
Filed2026-05-14
MCD
3.06%MCDONALDS CORP
Shares619.2K
Event2026-03-31
Filed2026-05-14
NXPI
2.80%NXP SEMICONDUCTORS N V
Shares963.3K
Event2026-03-31
Filed2026-05-14
TMO
-5.46%THERMO FISHER SCIENTIFIC I
Shares384.0K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
2.91%CITIGROUP INC
Shares1.6M
Event2026-03-31
Filed2026-05-14
VZ
2.49%VERIZON COMMUNICATIONS INC
Shares3.7M
Event2026-03-31
Filed2026-05-14
T
2.95%AT&T INC
Shares6.2M
Event2026-03-31
Filed2026-05-14
MS
2.75%MORGAN STANLEY
Shares1.1M
Event2026-03-31
Filed2026-05-14
ADP
-4.90%AUTOMATIC DATA PROCESSING
Shares864.4K
Event2026-03-31
Filed2026-05-14
TSM
-24.68%TAIWAN SEMICONDUCTOR MANUF
Shares503.7K
Event2026-03-31
Filed2026-05-14
KLAC
2.94%KLA CORP
Shares114.5K
Event2026-03-31
Filed2026-05-14
INTC
2.98%INTEL CORP
Shares3.8M
Event2026-03-31
Filed2026-05-14
GILD
1.54%GILEAD SCIENCES INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMGN
2.95%AMGEN INC
Shares464.2K
Event2026-03-31
Filed2026-05-14
SPGI
-2.04%S&P GLOBAL INC
Shares376.9K
Event2026-03-31
Filed2026-05-14
TXN
2.94%TEXAS INSTRS INC
Shares796.4K
Event2026-03-31
Filed2026-05-14
CRM
2.89%SALESFORCE INC
Shares827.5K
Event2026-03-31
Filed2026-05-14
TMUS
10.72%T-MOBILE US INC
Shares724.9K
Event2026-03-31
Filed2026-05-14
DIS
2.90%DISNEY WALT CO
Shares1.6M
Event2026-03-31
Filed2026-05-14
AXP
-6.10%AMERICAN EXPRESS CO
Shares487.5K
Event2026-03-31
Filed2026-05-14
PEG
51.88%PUBLIC SVC ENTERPRISE GROU
Shares1.8M
Event2026-03-31
Filed2026-05-14
XYL
60.30%XYLEM INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
ISRG
2.95%INTUITIVE SURGICAL INC
Shares306.4K
Event2026-03-31
Filed2026-05-14
TD
2.66%TORONTO DOMINION BK ONT
Shares1.5M
Event2026-03-31
Filed2026-05-14
SCHW
2.45%SCHWAB CHARLES CORP
Shares1.5M
Event2026-03-31
Filed2026-05-14
UBS
0.78%UBS GROUP AG
Shares3.6M
Event2026-03-31
Filed2026-05-14
PFE
2.94%PFIZER INC
Shares4.8M
Event2026-03-31
Filed2026-05-14
PLD
1.54%PROLOGIS INC.
Shares1.0M
Event2026-03-31
Filed2026-05-14
HON
2.48%HONEYWELL INTL INC
Shares575.1K
Event2026-03-31
Filed2026-05-14
BA
3.20%BOEING CO
Shares652.9K
Event2026-03-31
Filed2026-05-14
APH
3.13%AMPHENOL CORP
Shares1.0M
Event2026-03-31
Filed2026-05-14
CDNS
-1.19%CADENCE DESIGN SYSTEM INC
Shares465.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
2.76%EATON CORP PLC
Shares357.1K
Event2026-03-31
Filed2026-05-14
DE
2.96%DEERE & CO
Shares224.9K
Event2026-03-31
Filed2026-05-14
UNP
2.86%UNION PAC CORP
Shares519.6K
Event2026-03-31
Filed2026-05-14
SHOP
3.00%SHOPIFY INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
UBER
2.90%UBER TECHNOLOGIES INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
-0.88%ACCENTURE PLC IRELAND
Shares627.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
2.94%BLACKROCK INC
Shares126.8K
Event2026-03-31
Filed2026-05-14
QCOM
3.12%QUALCOMM INC
Shares941.7K
Event2026-03-31
Filed2026-05-14
WMB
2.58%WILLIAMS COS INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
WM
-16.34%WASTE MGMT INC DEL
Shares523.8K
Event2026-03-31
Filed2026-05-14
BKNG
2.93%BOOKING HOLDINGS INC
Shares28.4K
Event2026-03-31
Filed2026-05-14
NOW
6.27%SERVICENOW INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
ZTS
3.71%ZOETIS INC
Shares968.7K
Event2026-03-31
Filed2026-05-14
LOW
2.92%LOWES COS INC
Shares483.1K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
2.92%ARISTA NETWORKS INC
Shares919.5K
Event2026-03-31
Filed2026-05-14
NEM
2.63%NEWMONT CORP
Shares1.0M
Event2026-03-31
Filed2026-05-14
WELL
3.31%WELLTOWER INC
Shares567.0K
Event2026-03-31
Filed2026-05-14
ENB
2.97%ENBRIDGE INC
Shares2.1M
Event2026-03-31
Filed2026-05-14
MDLZ
2.95%MONDELEZ INTL INC
Shares1.9M
Event2026-03-31
Filed2026-05-14
KMI
2.63%KINDER MORGAN INC DEL
Shares3.2M
Event2026-03-31
Filed2026-05-14
MCK
0.05%MCKESSON CORP
Shares125.0K
Event2026-03-31
Filed2026-05-14
SRE
1.95%SEMPRA
Shares1.1M
Event2026-03-31
Filed2026-05-14
BMY
3.00%BRISTOL-MYERS SQUIBB CO
Shares1.8M
Event2026-03-31
Filed2026-05-14
TT
2.79%TRANE TECHNOLOGIES PLC
Shares254.2K
Event2026-03-31
Filed2026-05-14
INTU
2.86%INTUIT
Shares244.4K
Event2026-03-31
Filed2026-05-14
COF
2.90%CAPITAL ONE FINL CORP
Shares576.4K
Event2026-03-31
Filed2026-05-14
PGR
2.91%PROGRESSIVE CORP
Shares513.4K
Event2026-03-31
Filed2026-05-14
CB
-2.41%CHUBB LTD SWITZ
Shares308.7K
Event2026-03-31
Filed2026-05-14
AON PLC
-6.93%AON PLC
Shares310.3K
Event2026-03-31
Filed2026-05-14
PH
2.92%PARKER-HANNIFIN CORP
Shares111.1K
Event2026-03-31
Filed2026-05-14
VRTX
2.89%VERTEX PHARMACEUTICALS INC
Shares222.5K
Event2026-03-31
Filed2026-05-14
MELI
-13.57%MERCADOLIBRE INC
Shares56.2K
Event2026-03-31
Filed2026-05-14
SYK
2.94%STRYKER CORPORATION
Shares295.4K
Event2026-03-31
Filed2026-05-14
CEG
2.07%CONSTELLATION ENERGY CORP
Shares342.1K
Event2026-03-31
Filed2026-05-14
CMCSA
2.93%COMCAST CORP NEW
Shares3.3M
Event2026-03-31
Filed2026-05-14
PANW
3.87%PALO ALTO NETWORKS INC
Shares590.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
2.93%MEDTRONIC PLC
Shares1.1M
Event2026-03-31
Filed2026-05-14
BSX
0.19%BOSTON SCIENTIFIC CORP
Shares1.5M
Event2026-03-31
Filed2026-05-14
GLW
3.02%CORNING INC
Shares686.2K
Event2026-03-31
Filed2026-05-14
HLT
-15.49%HILTON WORLDWIDE HLDGS INC
Shares304.5K
Event2026-03-31
Filed2026-05-14
CME
2.92%CME GROUP INC
Shares310.5K
Event2026-03-31
Filed2026-05-14
ADBE
2.81%ADOBE INC
Shares369.5K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CI
-6.71%CANADIAN PACIFIC KANSAS CI
Shares1.1M
Event2026-03-31
Filed2026-05-14
AMT
2.39%AMERICAN TOWER CORP
Shares516.4K
Event2026-03-31
Filed2026-05-14
AEM
2.91%AGNICO EAGLE MINES LTD
Shares440.1K
Event2026-03-31
Filed2026-05-14
SBUX
3.35%STARBUCKS CORP
Shares984.9K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS I
NewSUNBELT RENTALS HOLDINGS I
Shares1.4M
Event2026-03-31
Filed2026-05-14
MNST
-2.67%MONSTER BEVERAGE CORP NEW
Shares1.2M
Event2026-03-31
Filed2026-05-14
EXC
3.07%EXELON CORP
Shares1.8M
Event2026-03-31
Filed2026-05-14
EQIX
2.42%EQUINIX INC
Shares87.1K
Event2026-03-31
Filed2026-05-14
BMO
2.78%BANK MONTREAL MEDIUM
Shares627.2K
Event2026-03-31
Filed2026-05-14
BK
2.81%BANK NEW YORK MELLON CORP
Shares708.8K
Event2026-03-31
Filed2026-05-14
TPR
-11.03%TAPESTRY INC
Shares595.0K
Event2026-03-31
Filed2026-05-14
SPOT
1.79%SPOTIFY TECHNOLOGY S A
Shares172.9K
Event2026-03-31
Filed2026-05-14
WDC
0.88%WESTERN DIGITAL CORP
Shares308.0K
Event2026-03-31
Filed2026-05-14
CRWD
3.00%CROWDSTRIKE HLDGS INC
Shares211.4K
Event2026-03-31
Filed2026-05-14
NOC
3.58%NORTHROP GRUMMAN CORP
Shares119.7K
Event2026-03-31
Filed2026-05-14
MMM
2.97%3M CO
Shares553.6K
Event2026-03-31
Filed2026-05-14
CMI
2.30%CUMMINS INC
Shares148.8K
Event2026-03-31
Filed2026-05-14
BNS
2.94%BANK NOVA SCOTIA B C
Shares1.2M
Event2026-03-31
Filed2026-05-14
VRT
5.81%VERTIV HOLDINGS CO
Shares317.4K
Event2026-03-31
Filed2026-05-14
APP
2.91%APPLOVIN CORP
Shares199.3K
Event2026-03-31
Filed2026-05-14
JCI
2.65%JOHNSON CONTROLS INTERNATI
Shares605.6K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
36.12%ANGLOGOLD ASHANTI PLC
Shares817.2K
Event2026-03-31
Filed2026-05-14
CVS
2.93%CVS HEALTH CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
HCA
-17.10%HCA HEALTHCARE INC
Shares164.5K
Event2026-03-31
Filed2026-05-14
ICE
2.92%INTERCONTINENTAL EXCHANGE
Shares494.7K
Event2026-03-31
Filed2026-05-14
VLO
14.88%VALERO ENERGY CORP
Shares314.6K
Event2026-03-31
Filed2026-05-14
CM
2.94%CANADIAN IMPERIAL BANK OF
Shares818.3K
Event2026-03-31
Filed2026-05-14
HWM
2.90%HOWMET AEROSPACE INC
Shares334.9K
Event2026-03-31
Filed2026-05-14
LNG
2.95%CHENIERE ENERGY INC
Shares271.2K
Event2026-03-31
Filed2026-05-14
FTS
1.55%FORTIS INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
RACE
-19.91%FERRARI N V
Shares221.6K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
2.88%MARVELL TECHNOLOGY INC
Shares743.8K
Event2026-03-31
Filed2026-05-14
ETR
75.47%ENTERGY CORP NEW
Shares653.7K
Event2026-03-31
Filed2026-05-14
EOG
2.92%EOG RES INC
Shares506.3K
Event2026-03-31
Filed2026-05-14
CMS
8.45%CMS ENERGY CORP
Shares936.0K
Event2026-03-31
Filed2026-05-14
MCO
-44.64%MOODYS CORP
Shares165.9K
Event2026-03-31
Filed2026-05-14
AZO
0.80%AUTOZONE INC
Shares21.4K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS
3.03%SEAGATE TECHNOLOGY HLDNGS
Shares183.1K
Event2026-03-31
Filed2026-05-14
FCX
3.00%FREEPORT MCMORAN INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
NI
2.69%NISOURCE INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
BN
2.03%BROOKFIELD CORP
Shares1.8M
Event2026-03-31
Filed2026-05-14
PNC
2.90%PNC FINL SVCS GROUP INC
Shares341.1K
Event2026-03-31
Filed2026-05-14
ATO
188.15%ATMOS ENERGY CORP
Shares383.7K
Event2026-03-31
Filed2026-05-14
PWR
2.99%QUANTA SVCS INC
Shares128.5K
Event2026-03-31
Filed2026-05-14
USB
2.81%US BANCORP
Shares1.4M
Event2026-03-31
Filed2026-05-14
FDX
2.72%FEDEX CORP
Shares197.9K
Event2026-03-31
Filed2026-05-14
REGN
2.86%REGENERON PHARMACEUTICALS
Shares91.2K
Event2026-03-31
Filed2026-05-14
LHX
24.46%L3HARRIS TECHNOLOGIES INC
Shares203.6K
Event2026-03-31
Filed2026-05-14
PSX
3.68%PHILLIPS 66
Shares380.3K
Event2026-03-31
Filed2026-05-14
MMC
-4.52%MARSH & MCLENNAN COS INC
Shares393.7K
Event2026-03-31
Filed2026-05-14
ORLY
2.90%OREILLY AUTOMOTIVE INC
Shares737.0K
Event2026-03-31
Filed2026-05-14
SHW
2.93%SHERWIN WILLIAMS CO
Shares209.4K
Event2026-03-31
Filed2026-05-14
WPM
-4.09%WHEATON PRECIOUS METALS CO
Shares512.7K
Event2026-03-31
Filed2026-05-14
CSX
2.70%CSX CORP
Shares1.6M
Event2026-03-31
Filed2026-05-14
OKE
3.00%ONEOK INC NEW
Shares736.5K
Event2026-03-31
Filed2026-05-14
SLB
2.94%SLB LIMITED
Shares1.3M
Event2026-03-31
Filed2026-05-14
PDD
1.52%PDD HOLDINGS INC
Shares650.7K
Event2026-03-31
Filed2026-05-14
MAR
2.96%MARRIOTT INTL INC NEW
Shares202.7K
Event2026-03-31
Filed2026-05-14
MPC
3.69%MARATHON PETE CORP
Shares270.6K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
2.18%BLACKSTONE INC
Shares566.0K
Event2026-03-31
Filed2026-05-14
ED
3.73%CONSOLIDATED EDISON INC
Shares568.2K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
3.00%THE CIGNA GROUP
Shares240.6K
Event2026-03-31
Filed2026-05-14
EMR
2.92%EMERSON ELEC CO
Shares489.6K
Event2026-03-31
Filed2026-05-14
ITW
3.08%ILLINOIS TOOL WKS INC
Shares244.7K
Event2026-03-31
Filed2026-05-14
MFC
2.95%MANULIFE FINL CORP
Shares1.8M
Event2026-03-31
Filed2026-05-14
SNPS
3.07%SYNOPSYS INC
Shares159.9K
Event2026-03-31
Filed2026-05-14
MSI
2.94%MOTOROLA SOLUTIONS INC
Shares144.0K
Event2026-03-31
Filed2026-05-14
CTAS
-3.00%CINTAS CORP
Shares368.3K
Event2026-03-31
Filed2026-05-14
URI
3.04%UNITED RENTALS INC
Shares85.2K
Event2026-03-31
Filed2026-05-14
GM
2.85%GENERAL MTRS CO
Shares823.8K
Event2026-03-31
Filed2026-05-14
RCL
3.04%ROYAL CARIBBEAN GROUP
Shares222.5K
Event2026-03-31
Filed2026-05-14
TRGP
3.02%TARGA RES CORP
Shares243.0K
Event2026-03-31
Filed2026-05-14
ECL
2.28%ECOLAB INC
Shares228.2K
Event2026-03-31
Filed2026-05-14
UPS
2.96%UNITED PARCEL SVCS INC
Shares616.0K
Event2026-03-31
Filed2026-05-14
TGT
2.92%TARGET CORP
Shares498.8K
Event2026-03-31
Filed2026-05-14
STZ
120.40%CONSTELLATION BRANDS INC
Shares402.8K
Event2026-03-31
Filed2026-05-14
DB
-0.52%DEUTSCHE BK AG
Shares2.1M
Event2026-03-31
Filed2026-05-14
GWW
2.61%WW GRAINGER INC
Shares54.1K
Event2026-03-31
Filed2026-05-14
TTEK
-5.52%TETRA TECH INC NEW
Shares1.9M
Event2026-03-31
Filed2026-05-14
ELV
2.93%ELEVANCE HEALTH INC FORMER
Shares197.6K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
3.83%BARRICK MNG CORP
Shares1.4M
Event2026-03-31
Filed2026-05-14
DLR
2.89%DIGITAL RLTY TR INC
Shares316.8K
Event2026-03-31
Filed2026-05-14
MSCI
0.60%MSCI INC
Shares105.1K
Event2026-03-31
Filed2026-05-14
SE
0.41%SEA LTD
Shares680.1K
Event2026-03-31
Filed2026-05-14
CENCORA INC
2.91%CENCORA INC
Shares179.2K
Event2026-03-31
Filed2026-05-14
TRV
0.99%TRAVELERS COMPANIES INC
Shares192.8K
Event2026-03-31
Filed2026-05-14
TRP
2.98%TC ENERGY CORP
Shares897.5K
Event2026-03-31
Filed2026-05-14
WBD
3.44%WARNER BROS DISCOVERY INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
NET
3.06%CLOUDFLARE INC
Shares268.2K
Event2026-03-31
Filed2026-05-14
APD
2.99%AIR PRODUCTS AND CHEMICALS
Shares190.2K
Event2026-03-31
Filed2026-05-14
ROST
3.22%ROSS STORES INC
Shares253.0K
Event2026-03-31
Filed2026-05-14
NSC
2.96%NORFOLK SOUTHN CORP
Shares190.3K
Event2026-03-31
Filed2026-05-14
TDG
2.99%TRANSDIGM GROUP INC
Shares46.8K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
2.94%TE CONNECTIVITY PLC
Shares255.8K
Event2026-03-31
Filed2026-05-14
BKR
5.25%BAKER HUGHES COMPANY
Shares875.7K
Event2026-03-31
Filed2026-05-14
NKE
2.98%NIKE INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
PCAR
3.02%PACCAR INC
Shares447.8K
Event2026-03-31
Filed2026-05-14
NU
1.61%NU HLDGS LTD
Shares3.5M
Event2026-03-31
Filed2026-05-14
SPG
3.27%SIMON PPTY GROUP INC NEW
Shares269.1K
Event2026-03-31
Filed2026-05-14
TFC
2.90%TRUIST FINL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
KKR & CO INC
2.94%KKR & CO INC
Shares536.1K
Event2026-03-31
Filed2026-05-14
PTC
3.76%PTC INC
Shares345.8K
Event2026-03-31
Filed2026-05-14
VLTO
-16.38%VERALTO CORP
Shares550.6K
Event2026-03-31
Filed2026-05-14
CAH
1.67%CARDINAL HEALTH INC
Shares230.0K
Event2026-03-31
Filed2026-05-14
ADSK
-20.21%AUTODESK INC
Shares202.7K
Event2026-03-31
Filed2026-05-14
SW
1.24%SMURFIT WESTROCK PLC
Shares1.2M
Event2026-03-31
Filed2026-05-14
ALL
2.43%ALLSTATE CORP
Shares229.4K
Event2026-03-31
Filed2026-05-14
CNI
2.93%CANADIAN NATL RY CO
Shares461.8K
Event2026-03-31
Filed2026-05-14
CTVA
3.02%CORTEVA INC
Shares562.2K
Event2026-03-31
Filed2026-05-14
ABNB
2.98%AIRBNB INC
Shares372.1K
Event2026-03-31
Filed2026-05-14
CCJ
17.27%CAMECO CORP
Shares432.0K
Event2026-03-31
Filed2026-05-14
DASH
2.99%DOORDASH INC
Shares310.6K
Event2026-03-31
Filed2026-05-14
FAST
2.74%FASTENAL CO
Shares1.0M
Event2026-03-31
Filed2026-05-14
HUBBELL INC
-53.89%HUBBELL INC
Shares94.3K
Event2026-03-31
Filed2026-05-14
DELL
4.16%DELL TECHNOLOGIES INC
Shares281.2K
Event2026-03-31
Filed2026-05-14
AJG
2.96%GALLAGHER ARTHUR J & CO
Shares211.4K
Event2026-03-31
Filed2026-05-14
FTNT
2.94%FORTINET INC
Shares559.0K
Event2026-03-31
Filed2026-05-14
O
3.18%REALTY INCOME CORP
Shares743.2K
Event2026-03-31
Filed2026-05-14
MPWR
2.55%MONOLITHIC PWR SYS INC
Shares40.9K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
2.50%APOLLO GLOBAL MGMT INC
Shares399.7K
Event2026-03-31
Filed2026-05-14
AFL
-5.30%AFLAC INC
Shares405.7K
Event2026-03-31
Filed2026-05-14
HOOD
2.98%ROBINHOOD MKTS INC
Shares634.2K
Event2026-03-31
Filed2026-05-14
GIS
3.02%GENERAL MILLS INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
EA
2.87%ELECTRONIC ARTS INC
Shares213.3K
Event2026-03-31
Filed2026-05-14
ES
3.26%EVERSOURCE ENERGY
Shares623.3K
Event2026-03-31
Filed2026-05-14
FIX
7.01%COMFORT SYS USA INC
Shares30.8K
Event2026-03-31
Filed2026-05-14
ALC
1.29%ALCON AG
Shares574.8K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
2.94%FERGUSON ENTERPRISES INC
Shares181.9K
Event2026-03-31
Filed2026-05-14
KEYS
2.77%KEYSIGHT TECHNOLOGIES INC
Shares148.4K
Event2026-03-31
Filed2026-05-14
IDXX
2.82%IDEXX LABS INC
Shares73.7K
Event2026-03-31
Filed2026-05-14
SNOW
3.07%SNOWFLAKE INC
Shares273.7K
Event2026-03-31
Filed2026-05-14
OXY
2.90%OCCIDENTAL PETE CORP
Shares634.0K
Event2026-03-31
Filed2026-05-14
RSG
2.95%REPUBLIC SVCS INC
Shares187.8K
Event2026-03-31
Filed2026-05-14
FNV
3.03%FRANCO NEV CORP
Shares166.1K
Event2026-03-31
Filed2026-05-14
AME
2.99%AMETEK INC
Shares189.9K
Event2026-03-31
Filed2026-05-14
CBRE
1.32%CBRE GROUP INC
Shares300.1K
Event2026-03-31
Filed2026-05-14
CARR
3.00%CARRIER GLOBAL CORPORATION
Shares713.4K
Event2026-03-31
Filed2026-05-14
ULTA
25.20%ULTA BEAUTY INC
Shares76.8K
Event2026-03-31
Filed2026-05-14
RMD
13.28%RESMED INC
Shares175.4K
Event2026-03-31
Filed2026-05-14
TEVA
17.33%TEVA PHARMACEUTICAL INDS L
Shares1.3M
Event2026-03-31
Filed2026-05-14
MAGNUM ICE CREAM CO NV
-4.12%MAGNUM ICE CREAM CO NV
Shares2.6M
Event2026-03-31
Filed2026-05-14
ADM
18.73%ARCHER DANIELS MIDLAND CO
Shares526.1K
Event2026-03-31
Filed2026-05-14
AMP
3.91%AMERIPRISE FINL INC
Shares85.1K
Event2026-03-31
Filed2026-05-14
ALNY
3.02%ALNYLAM PHARMACEUTICALS IN
Shares114.0K
Event2026-03-31
Filed2026-05-14
CIEN
66.66%CIENA CORP
Shares96.4K
Event2026-03-31
Filed2026-05-14
CMG
2.94%CHIPOTLE MEXICAN GRILL INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
YUM
3.00%YUM BRANDS INC
Shares239.8K
Event2026-03-31
Filed2026-05-14
BDX
3.04%BECTON DICKINSON & CO
Shares237.1K
Event2026-03-31
Filed2026-05-14
KR
2.38%KROGER CO
Shares515.1K
Event2026-03-31
Filed2026-05-14
F
3.01%FORD MTR CO
Shares3.2M
Event2026-03-31
Filed2026-05-14
EQT CORP
2.91%EQT CORP
Shares578.8K
Event2026-03-31
Filed2026-05-14
LITE
NewLUMENTUM HLDGS INC
Shares52.2K
Event2026-03-31
Filed2026-05-14
SLF
2.79%SUN LIFE FINANCIAL INC.
Shares585.3K
Event2026-03-31
Filed2026-05-14
EBAY
1.37%EBAY INC.
Shares399.1K
Event2026-03-31
Filed2026-05-14
FER
0.92%FERROVIAL SE
Shares567.8K
Event2026-03-31
Filed2026-05-14
PYPL
2.82%PAYPAL HLDGS INC
Shares799.1K
Event2026-03-31
Filed2026-05-14
PSA
2.90%PUBLIC STORAGE OPER CO
Shares133.0K
Event2026-03-31
Filed2026-05-14
TDY
51.44%TELEDYNE TECHNOLOGIES INC
Shares59.5K
Event2026-03-31
Filed2026-05-14
AIG
2.18%AMERICAN INTL GROUP INC
Shares475.0K
Event2026-03-31
Filed2026-05-14
AXON
2.98%AXON ENTERPRISE INC
Shares83.9K
Event2026-03-31
Filed2026-05-14
CVNA
3.19%CARVANA CO
Shares113.0K
Event2026-03-31
Filed2026-05-14
HIG
1.46%HARTFORD INSURANCE GROUP I
Shares261.6K
Event2026-03-31
Filed2026-05-14
EW
-10.56%EDWARDS LIFESCIENCES CORP
Shares438.9K
Event2026-03-31
Filed2026-05-14
ROK
2.93%ROCKWELL AUTOMATION INC
Shares97.6K
Event2026-03-31
Filed2026-05-14
MET
1.44%METLIFE INC
Shares489.2K
Event2026-03-31
Filed2026-05-14
WCN
3.07%WASTE CONNECTIONS INC
Shares212.7K
Event2026-03-31
Filed2026-05-14
NUE
2.96%NUCOR CORP
Shares199.4K
Event2026-03-31
Filed2026-05-14
EIX
25.99%EDISON INTL
Shares460.0K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
2.82%CROWN CASTLE INC
Shares412.9K
Event2026-03-31
Filed2026-05-14
PCG
2.82%PG&E CORP
Shares1.9M
Event2026-03-31
Filed2026-05-14
DHI
3.67%D R HORTON INC
Shares240.1K
Event2026-03-31
Filed2026-05-14
KGC
2.53%KINROSS GOLD CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
ROP
3.00%ROPER TECHNOLOGIES INC
Shares92.8K
Event2026-03-31
Filed2026-05-14
FANG
2.87%DIAMONDBACK ENERGY INC
Shares164.8K
Event2026-03-31
Filed2026-05-14
AWK
45.67%AMERICAN WTR WKS CO INC NE
Shares238.4K
Event2026-03-31
Filed2026-05-14
STT
4.51%STATE STR CORP
Shares255.5K
Event2026-03-31
Filed2026-05-14
PRU
2.81%PRUDENTIAL FINL INC
Shares325.8K
Event2026-03-31
Filed2026-05-14
NTR
2.80%NUTRIEN LTD
Shares422.3K
Event2026-03-31
Filed2026-05-14
NDAQ
2.88%NASDAQ INC
Shares373.4K
Event2026-03-31
Filed2026-05-14
VTR
3.39%VENTAS INC
Shares387.5K
Event2026-03-31
Filed2026-05-14
GRMN
2.29%GARMIN LTD
Shares135.1K
Event2026-03-31
Filed2026-05-14
TTWO
2.75%TAKE-TWO INTERACTIVE SOFTW
Shares158.3K
Event2026-03-31
Filed2026-05-14
ACGL
1.20%ARCH CAP GROUP LTD
Shares323.1K
Event2026-03-31
Filed2026-05-14
TER
16.55%TERADYNE INC
Shares104.4K
Event2026-03-31
Filed2026-05-14
COIN
3.09%COINBASE GLOBAL INC
Shares176.7K
Event2026-03-31
Filed2026-05-14
DDOG
18.26%DATADOG INC
Shares260.1K
Event2026-03-31
Filed2026-05-14
MLM
2.86%MARTIN MARIETTA MATLS INC
Shares52.0K
Event2026-03-31
Filed2026-05-14
VMC
1.73%VULCAN MATLS CO
Shares112.3K
Event2026-03-31
Filed2026-05-14
EME
6.69%EMCOR GROUP INC
Shares41.2K
Event2026-03-31
Filed2026-05-14
YUMC
22.64%YUM CHINA HLDGS INC
Shares608.1K
Event2026-03-31
Filed2026-05-14
HPE
2.93%HEWLETT PACKARD ENTERPRISE
Shares1.2M
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
32.32%ROCKET LAB CORP
Shares461.8K
Event2026-03-31
Filed2026-05-14
KDP
2.88%KEURIG DR PEPPER INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
2.09%BUNGE GLOBAL SA
Shares230.4K
Event2026-03-31
Filed2026-05-14
KHC
3.09%KRAFT HEINZ CO
Shares1.3M
Event2026-03-31
Filed2026-05-14
SYY
2.61%SYSCO CORP
Shares402.0K
Event2026-03-31
Filed2026-05-14
MSTR
4.28%STRATEGY INC
Shares228.3K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
2.99%CELESTICA INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
RBLX
3.10%ROBLOX CORP
Shares494.1K
Event2026-03-31
Filed2026-05-14
HAL
3.49%HALLIBURTON CO
Shares716.0K
Event2026-03-31
Filed2026-05-14
IR
2.91%INGERSOLL RAND INC
Shares347.8K
Event2026-03-31
Filed2026-05-14
HSY
7.57%HERSHEY CO
Shares133.3K
Event2026-03-31
Filed2026-05-14
MCHP
3.13%MICROCHIP TECHNOLOGY INC.
Shares428.8K
Event2026-03-31
Filed2026-05-14
ODFL
-9.86%OLD DOMINION FREIGHT LINE
Shares141.6K
Event2026-03-31
Filed2026-05-14
FI
2.99%FISERV INC
Shares495.2K
Event2026-03-31
Filed2026-05-14
DVN
2.59%DEVON ENERGY CORP NEW
Shares548.5K
Event2026-03-31
Filed2026-05-14
A
1.74%AGILENT TECHNOLOGIES INC
Shares242.1K
Event2026-03-31
Filed2026-05-14
KVUE
2.92%KENVUE INC
Shares1.6M
Event2026-03-31
Filed2026-05-14
FITB
4.45%FIFTH THIRD BANCORP
Shares584.5K
Event2026-03-31
Filed2026-05-14
IRM
2.76%IRON MTN INC DEL
Shares263.2K
Event2026-03-31
Filed2026-05-14
NRG
6.76%NRG ENERGY INC
Shares182.7K
Event2026-03-31
Filed2026-05-14
CTSH
3.51%COGNIZANT TECHNOLOGY SOLUT
Shares421.5K
Event2026-03-31
Filed2026-05-14
CCEP
0.75%COCA-COLA EUROPACIFIC PART
Shares284.5K
Event2026-03-31
Filed2026-05-14
PAYX
2.86%PAYCHEX INC
Shares279.7K
Event2026-03-31
Filed2026-05-14
CPRT
2.87%COPART INC
Shares773.5K
Event2026-03-31
Filed2026-05-14
CBOE
4.33%CBOE GLOBAL MKTS INC
Shares91.3K
Event2026-03-31
Filed2026-05-14
IQV
2.74%IQVIA HLDGS INC
Shares149.1K
Event2026-03-31
Filed2026-05-14
PNR
3.41%PENTAIR PLC
Shares291.7K
Event2026-03-31
Filed2026-05-14
DOW
2.61%DOW HLDGS INC
Shares608.8K
Event2026-03-31
Filed2026-05-14
XYZ
2.97%BLOCK INC
Shares420.6K
Event2026-03-31
Filed2026-05-14
OTIS
3.06%OTIS WORLDWIDE CORP
Shares327.5K
Event2026-03-31
Filed2026-05-14
WAT
63.49%WATERS CORP
Shares84.4K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
NewCOHERENT CORP
Shares104.8K
Event2026-03-31
Filed2026-05-14
BE
3.44%BLOOM ENERGY CORP
Shares184.1K
Event2026-03-31
Filed2026-05-14
VICI
2.82%VICI PPTYS INC
Shares911.5K
Event2026-03-31
Filed2026-05-14
MTD
1.66%METTLER TOLEDO INTERNATION
Shares19.7K
Event2026-03-31
Filed2026-05-14
KMB
2.97%KIMBERLY-CLARK CORP
Shares256.8K
Event2026-03-31
Filed2026-05-14
DOV
2.99%DOVER CORP
Shares118.3K
Event2026-03-31
Filed2026-05-14
AER
-3.64%AERCAP HOLDINGS NV
Shares178.8K
Event2026-03-31
Filed2026-05-14
WTW
0.22%WILLIS TOWERS WATSON PLC L
Shares84.2K
Event2026-03-31
Filed2026-05-14
TPL
1.21%TEXAS PACIFIC LAND CORPORA
Shares51.4K
Event2026-03-31
Filed2026-05-14
RJF
1.92%RAYMOND JAMES FINL INC
Shares167.5K
Event2026-03-31
Filed2026-05-14
GEHC
-10.93%GE HEALTHCARE TECHNOLOGIES
Shares340.2K
Event2026-03-31
Filed2026-05-14
WDAY
2.88%WORKDAY INC
Shares185.7K
Event2026-03-31
Filed2026-05-14
EXPE
4.61%EXPEDIA GROUP INC
Shares103.8K
Event2026-03-31
Filed2026-05-14
IBKR
8.06%INTERACTIVE BROKERS GROUP
Shares355.9K
Event2026-03-31
Filed2026-05-14
NBIS
6.17%NEBIUS GROUP N.V.
Shares370.6K
Event2026-03-31
Filed2026-05-14
VEEV
3.21%VEEVA SYS INC
Shares135.0K
Event2026-03-31
Filed2026-05-14
EL
140.97%LAUDER ESTEE COS INC
Shares330.0K
Event2026-03-31
Filed2026-05-14
JBL
3.04%JABIL INC
Shares88.6K
Event2026-03-31
Filed2026-05-14
SYF
3.32%SYNCHRONY FINANCIAL
Shares344.4K
Event2026-03-31
Filed2026-05-14
NTRS
0.74%NORTHERN TR CORP
Shares167.8K
Event2026-03-31
Filed2026-05-14
VRSK
2.82%VERISK ANALYTICS INC
Shares120.8K
Event2026-03-31
Filed2026-05-14
EXR
2.96%EXTRA SPACE STORAGE INC
Shares174.5K
Event2026-03-31
Filed2026-05-14
CCL
3.05%CARNIVAL CORP
Shares878.4K
Event2026-03-31
Filed2026-05-14
CFG
2.79%CITIZENS FINL GROUP INC
Shares374.0K
Event2026-03-31
Filed2026-05-14
FICO
2.86%FAIR ISAAC CORP
Shares21.0K
Event2026-03-31
Filed2026-05-14
CAE
2.94%CAE INC
Shares850.1K
Event2026-03-31
Filed2026-05-14
STLD
3.09%STEEL DYNAMICS INC
Shares122.6K
Event2026-03-31
Filed2026-05-14
CTRA
2.98%COTERRA ENERGY INC
Shares626.8K
Event2026-03-31
Filed2026-05-14
TSCO
2.83%TRACTOR SUPPLY CO
Shares484.4K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares89.3K
Event2026-03-31
Filed2026-05-14
PBA
2.91%PEMBINA PIPELINE CORP
Shares487.5K
Event2026-03-31
Filed2026-05-14
MTB
0.99%M & T BK CORP
Shares104.7K
Event2026-03-31
Filed2026-05-14
NTRA
8.13%NATERA INC
Shares106.7K
Event2026-03-31
Filed2026-05-14
LYV
3.46%LIVE NATION ENTERTAINMENT
Shares139.8K
Event2026-03-31
Filed2026-05-14
FIS
2.77%FIDELITY NATL INFORMATION
Shares453.0K
Event2026-03-31
Filed2026-05-14
PHM
1.54%PULTE GROUP INC
Shares178.8K
Event2026-03-31
Filed2026-05-14
TECK
3.04%TECK RESOURCES LTD
Shares406.4K
Event2026-03-31
Filed2026-05-14
PPG
3.28%PPG INDS INC
Shares195.7K
Event2026-03-31
Filed2026-05-14
EXE
3.31%EXPAND ENERGY CORPORATION
Shares190.1K
Event2026-03-31
Filed2026-05-14
WSM
2.64%WILLIAMS SONOMA INC
Shares114.5K
Event2026-03-31
Filed2026-05-14
RF
2.28%REGIONS FINANCIAL CORP NEW
Shares794.1K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
2.79%QNITY ELECTRONICS INC
Shares179.7K
Event2026-03-31
Filed2026-05-14
LPLA
2.82%LPL FINL HLDGS INC
Shares68.8K
Event2026-03-31
Filed2026-05-14
NTAP
2.94%NETAPP INC
Shares200.2K
Event2026-03-31
Filed2026-05-14
HBAN
4.10%HUNTINGTON BANCSHARES INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
DXCM
3.50%DEXCOM INC
Shares325.5K
Event2026-03-31
Filed2026-05-14
UTHR
3.30%UNITED THERAPEUTICS CORP D
Shares34.5K
Event2026-03-31
Filed2026-05-14
CINF
0.59%CINCINNATI FINL CORP
Shares129.3K
Event2026-03-31
Filed2026-05-14
GRAB
-2.35%GRAB HOLDINGS LIMITED
Shares5.5M
Event2026-03-31
Filed2026-05-14
EXPD
2.47%EXPEDITORS INTL WASH INC
Shares141.2K
Event2026-03-31
Filed2026-05-14
AVB
3.23%AVALONBAY CMNTYS INC
Shares122.8K
Event2026-03-31
Filed2026-05-14
MKL
2.89%MARKEL GROUP INC
Shares10.4K
Event2026-03-31
Filed2026-05-14
INSM
11.58%INSMED INC
Shares122.1K
Event2026-03-31
Filed2026-05-14
DRI
2.67%DARDEN RESTAURANTS INC
Shares100.9K
Event2026-03-31
Filed2026-05-14
PAAS
2.97%PAN AMERN SILVER CORP
Shares360.9K
Event2026-03-31
Filed2026-05-14
ON
2.85%ON SEMICONDUCTOR CORP
Shares311.2K
Event2026-03-31
Filed2026-05-14
LH
2.73%LABCORP HOLDINGS INC
Shares72.1K
Event2026-03-31
Filed2026-05-14
LOGI
5.10%LOGITECH INTL S A
Shares212.6K
Event2026-03-31
Filed2026-05-14
VRSN
5.96%VERISIGN INC
Shares77.1K
Event2026-03-31
Filed2026-05-14
DGX
2.56%QUEST DIAGNOSTICS INC
Shares97.3K
Event2026-03-31
Filed2026-05-14
STERIS PLC
3.01%STERIS PLC
Shares86.0K
Event2026-03-31
Filed2026-05-14
IMO
2.64%IMPERIAL OIL LTD
Shares145.4K
Event2026-03-31
Filed2026-05-14
QSR
3.24%RESTAURANT BRANDS INTL INC
Shares256.7K
Event2026-03-31
Filed2026-05-14
LYB
2.65%LYONDELLBASELL INDUSTRIES
Shares223.0K
Event2026-03-31
Filed2026-05-14
HUM
2.74%HUMANA INC
Shares103.6K
Event2026-03-31
Filed2026-05-14
FSLR
4.60%FIRST SOLAR INC
Shares91.0K
Event2026-03-31
Filed2026-05-14
SBAC
2.97%SBA COMMUNICATIONS CORP
Shares103.9K
Event2026-03-31
Filed2026-05-14
CF
-2.26%CF INDUSTRIES HOLD
Shares137.4K
Event2026-03-31
Filed2026-05-14
BIIB
-22.45%BIOGEN INC
Shares96.9K
Event2026-03-31
Filed2026-05-14
TSN
21.14%TYSON FOODS INC
Shares276.7K
Event2026-03-31
Filed2026-05-14
TROW
1.05%PRICE T ROWE GROUP INC
Shares196.4K
Event2026-03-31
Filed2026-05-14
ARES
2.72%ARES MANAGEMENT CORPORATIO
Shares162.1K
Event2026-03-31
Filed2026-05-14
BAP
1.04%CREDICORP LTD
Shares52.1K
Event2026-03-31
Filed2026-05-14
BURL
2.67%BURLINGTON STORES INC
Shares54.0K
Event2026-03-31
Filed2026-05-14
EQR
3.35%EQUITY RESIDENTIAL
Shares296.9K
Event2026-03-31
Filed2026-05-14
MDB
10.87%MONGODB INC
Shares71.6K
Event2026-03-31
Filed2026-05-14
ZM
6.54%ZOOM COMMUNICATIONS INC
Shares217.1K
Event2026-03-31
Filed2026-05-14
LDOS
2.88%LEIDOS HOLDINGS INC
Shares112.1K
Event2026-03-31
Filed2026-05-14
PFG
-0.21%PRINCIPAL FINANCIAL GROUP
Shares192.8K
Event2026-03-31
Filed2026-05-14
CHRW
3.72%C H ROBINSON WORLDWIDE IN
Shares104.6K
Event2026-03-31
Filed2026-05-14
FLUT
2.83%FLUTTER ENTMT PLC
Shares163.6K
Event2026-03-31
Filed2026-05-14
FTV
3.25%FORTIVE CORP
Shares301.5K
Event2026-03-31
Filed2026-05-14
FFIV
-4.14%F5 INC
Shares57.6K
Event2026-03-31
Filed2026-05-14
WRB
-0.61%BERKLEY W R CORP
Shares249.4K
Event2026-03-31
Filed2026-05-14
SNA
1.55%SNAP ON INC
Shares45.5K
Event2026-03-31
Filed2026-05-14
TWLO
3.53%TWILIO INC
Shares131.2K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
2.78%DUPONT DE NEMOURS INC
Shares359.4K
Event2026-03-31
Filed2026-05-14
ILMN
3.01%ILLUMINA INC
Shares133.2K
Event2026-03-31
Filed2026-05-14
AMRZ
2.53%AMRIZE LTD
Shares294.1K
Event2026-03-31
Filed2026-05-14
BR
2.67%BROADRIDGE FINL SOLUTIONS
Shares100.9K
Event2026-03-31
Filed2026-05-14
CHTR
-2.08%CHARTER COMMUNICATIONS INC
Shares75.2K
Event2026-03-31
Filed2026-05-14
EFX
2.91%EQUIFAX INC
Shares89.5K
Event2026-03-31
Filed2026-05-14
BRO
3.20%BROWN & BROWN INC
Shares247.2K
Event2026-03-31
Filed2026-05-14
DG
13.98%DOLLAR GEN CORP
Shares135.5K
Event2026-03-31
Filed2026-05-14
IFF
2.79%INTERNATIONAL FLAVORS&FRAG
Shares220.3K
Event2026-03-31
Filed2026-05-14
KEY
2.52%KEYCORP
Shares796.6K
Event2026-03-31
Filed2026-05-14
AGI
2.08%ALAMOS GOLD INC
Shares359.9K
Event2026-03-31
Filed2026-05-14
LVS
3.23%LAS VEGAS SANDS CORP
Shares295.3K
Event2026-03-31
Filed2026-05-14
WST
2.76%WEST PHARMACEUTICAL SVSC I
Shares63.4K
Event2026-03-31
Filed2026-05-14
PSTG
2.78%EVERPURE INC
Shares267.3K
Event2026-03-31
Filed2026-05-14
HP INC
2.34%HP INC
Shares812.8K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT L
2.81%BROOKFIELD ASSET MANAGMT L
Shares351.2K
Event2026-03-31
Filed2026-05-14
RPRX
2.78%ROYALTY PHARMA PLC
Shares323.8K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
3.27%LIBERTY MEDIA CORP DEL
Shares182.5K
Event2026-03-31
Filed2026-05-14
L
2.95%LOEWS CORP
Shares144.9K
Event2026-03-31
Filed2026-05-14
IP
3.00%INTERNATIONAL PAPER CO
Shares432.5K
Event2026-03-31
Filed2026-05-14
CRWV
45.46%COREWEAVE INC
Shares199.0K
Event2026-03-31
Filed2026-05-14
STLA
1.01%STELLANTIS N.V
Shares2.2M
Event2026-03-31
Filed2026-05-14
RB GLOBAL INC
2.77%RB GLOBAL INC
Shares159.8K
Event2026-03-31
Filed2026-05-14
WY
2.67%WEYERHAEUSER CO
Shares623.7K
Event2026-03-31
Filed2026-05-14
CORPAY INC
2.81%CORPAY INC
Shares52.3K
Event2026-03-31
Filed2026-05-14
J
2.54%JACOBS SOLUTIONS INC
Shares119.3K
Event2026-03-31
Filed2026-05-14
LEN
1.11%LENNAR CORP
Shares171.6K
Event2026-03-31
Filed2026-05-14
DECK
-4.25%DECKERS OUTDOOR CORP
Shares148.2K
Event2026-03-31
Filed2026-05-14
ZBH
-1.15%ZIMMER BIOMET HOLDINGS INC
Shares164.0K
Event2026-03-31
Filed2026-05-14
CNH
-0.45%CNH INDL N V
Shares1.3M
Event2026-03-31
Filed2026-05-14
HOLX
2.54%HOLOGIC INC
Shares191.6K
Event2026-03-31
Filed2026-05-14
FUTU
-0.80%FUTU HLDGS LTD
Shares103.4K
Event2026-03-31
Filed2026-05-14
MKC
3.07%MCCORMICK & CO INC
Shares280.0K
Event2026-03-31
Filed2026-05-14
CNC
2.70%CENTENE CORP DEL
Shares428.1K
Event2026-03-31
Filed2026-05-14
JBHT
1.28%HUNT J B TRANS SVCS INC
Shares66.1K
Event2026-03-31
Filed2026-05-14
BALL
0.39%BALL CORP
Shares236.8K
Event2026-03-31
Filed2026-05-14
INCY
1.29%INCYTE CORP
Shares148.1K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
NewAMCOR PLC
Shares348.0K
Event2026-03-31
Filed2026-05-14
LII
2.09%LENNOX INTL INC
Shares29.8K
Event2026-03-31
Filed2026-05-14
SOFI
8.79%SOFI TECHNOLOGIES INC
Shares863.7K
Event2026-03-31
Filed2026-05-14
TRMB
2.54%TRIMBLE INC
Shares205.2K
Event2026-03-31
Filed2026-05-14
TXT
-1.61%TEXTRON INC
Shares151.6K
Event2026-03-31
Filed2026-05-14
LULU
-8.03%LULULEMON ATHLETICA INC
Shares86.4K
Event2026-03-31
Filed2026-05-14
SUI
2.97%SUN CMNTYS INC
Shares104.7K
Event2026-03-31
Filed2026-05-14
KIM
2.76%KIMCO REALTY CORP
Shares586.1K
Event2026-03-31
Filed2026-05-14
HEI.A
3.67%HEICO CORP NEW
Shares62.3K
Event2026-03-31
Filed2026-05-14
CHD
2.68%CHURCH & DWIGHT CO INC
Shares140.6K
Event2026-03-31
Filed2026-05-14
CDW
2.93%CDW CORP
Shares108.2K
Event2026-03-31
Filed2026-05-14
APTIV PLC
2.46%APTIV PLC
Shares187.7K
Event2026-03-31
Filed2026-05-14
TYL
1.59%TYLER TECHNOLOGIES INC
Shares37.6K
Event2026-03-31
Filed2026-05-14
WPC
2.63%WP CAREY INC
Shares188.8K
Event2026-03-31
Filed2026-05-14
ESS
3.45%ESSEX PPTY TR INC
Shares52.8K
Event2026-03-31
Filed2026-05-14
CSL
3.49%CARLISLE COS INC
Shares38.1K
Event2026-03-31
Filed2026-05-14
PODD
2.69%INSULET CORP
Shares60.3K
Event2026-03-31
Filed2026-05-14
NVR
-16.24%NVR INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
OMC
1.38%OMNICOM GROUP INC
Shares163.7K
Event2026-03-31
Filed2026-05-14
GIB
2.92%CGI INC
Shares169.0K
Event2026-03-31
Filed2026-05-14
SSNC
3.04%SS&C TECH HLDGS
Shares182.1K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
1.45%COOPER COS INC
Shares172.0K
Event2026-03-31
Filed2026-05-14
ZS
2.88%ZSCALER INC
Shares87.2K
Event2026-03-31
Filed2026-05-14
IEX
2.68%IDEX CORP
Shares64.3K
Event2026-03-31
Filed2026-05-14
BVN
1.87%COMPANIA DE MINAS BUENAVEN
Shares338.0K
Event2026-03-31
Filed2026-05-14
THOMSON REUTERS CORP
2.98%THOMSON REUTERS CORP
Shares135.1K
Event2026-03-31
Filed2026-05-14
GGG
1.97%GRACO INC
Shares142.9K
Event2026-03-31
Filed2026-05-14
SCCO
2.16%SOUTHERN COPPER CORP
Shares69.9K
Event2026-03-31
Filed2026-05-14
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