Sponsored
The Analysis of BI Asset Management Fondsmaeglerselskab A/S's Holdings & P&L
Currently, BI Asset Management Fondsmaeglerselskab A/S holds 612 types of securities in its portfolio with a total value $9.6M. In the most recent quarter, they have increased their positions in ABBV (+163.5K shares, valued at $35.5K), NVDA (+204.5K shares, valued at $35.2K), MA (+58.2K shares, valued at $29.1K); decreased their positions in AMZN (-571.2K shares, valued at $114.5K), MSFT (-249.3K shares, valued at $90.4K), WMT (-454.8K shares, valued at $56.5K); initiated new positions in EAT (+106.6K shares, valued at $15.2K), TDC (+422.2K shares, valued at $10.8K), LITE (+14.9K shares, valued at $10.5K).
1M P&L
+408.2M+3.90%
3M P&L
+762.5M+7.54%
HY P&L
+1.4B+15.25%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors1.0M
12.1%
2Software - Infrastructure546.2K
6.6%
3Consumer Electronics522.9K
6.3%
Top Industries by Stock Count
1Asset Management36 stocks
6.3%
2Software - Application26 stocks
4.5%
3Software - Infrastructure24 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW E BERKSHIRE HATHAWAY INC DEL CL B NEW E101.1K shares-10.20%2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A E ACCENTURE PLC IRELAND SHS CLASS A E123.9K shares347.16%2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
OAKTREE SPECIALTY LENDING COM E OAKTREE SPECIALTY LENDING COM E240.9K shares-6.49%2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NATWEST GROUP PLC SPONS ADR E NATWEST GROUP PLC SPONS ADR E153.9K sharesnew addition2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUPER MICRO COMPUTER INC COM NEW E SUPER MICRO COMPUTER INC COM NEW E56.6K shares150.67%2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
4.31%NVIDIA CORPORATION COM E
Shares4.9M
Event2026-03-31
Filed2026-04-16
ALPHABET INC CAP STK CL A E
-4.79%ALPHABET INC CAP STK CL A E
Shares2.0M
Event2026-03-31
Filed2026-04-16
AAPL
-9.26%APPLE INC COM E
Shares2.1M
Event2026-03-31
Filed2026-04-16
MSFT
-17.81%MICROSOFT CORP COM E
Shares1.2M
Event2026-03-31
Filed2026-04-16
BROADCOM INC COM E
-4.62%BROADCOM INC COM E
Shares865.3K
Event2026-03-31
Filed2026-04-16
META
-21.27%META PLATFORMS INC CL A E
Shares355.2K
Event2026-03-31
Filed2026-04-16
AMZN
-37.61%AMAZON COM INC COM E
Shares947.7K
Event2026-03-31
Filed2026-04-16
MA
18.77%MASTERCARD INCORPORATED CL A E
Shares368.5K
Event2026-03-31
Filed2026-04-16
JPM
-22.98%JPMORGAN CHASE & CO COM E
Shares547.6K
Event2026-03-31
Filed2026-04-16
V
3.03%VISA INC COM CL A E
Shares496.6K
Event2026-03-31
Filed2026-04-16
AMAT
-2.26%APPLIED MATLS INC COM E
Shares426.0K
Event2026-03-31
Filed2026-04-16
KLAC
0.53%KLA CORP COM NEW E
Shares92.7K
Event2026-03-31
Filed2026-04-16
MERCK & CO INC COM E
-16.91%MERCK & CO INC COM E
Shares1.1M
Event2026-03-31
Filed2026-04-16
LLY
-19.83%ELI LILLY & CO COM E
Shares138.3K
Event2026-03-31
Filed2026-04-16
COST
19.90%COSTCO WHOLESALE CORPORATION COM E
Shares120.2K
Event2026-03-31
Filed2026-04-16
KO
19.47%COCA COLA CO COM E
Shares1.5M
Event2026-03-31
Filed2026-04-16
CSCO
14.68%CISCO SYS INC COM E
Shares1.4M
Event2026-03-31
Filed2026-04-16
ABBV
56.98%ABBVIE INC COM E
Shares450.6K
Event2026-03-31
Filed2026-04-16
JNJ
-12.47%JOHNSON & JOHNSON COM E
Shares396.2K
Event2026-03-31
Filed2026-04-16
TJX
0.05%TJX COS INC NEW COM E
Shares587.0K
Event2026-03-31
Filed2026-04-16
NEM
-15.76%NEWMONT CORP COM E
Shares862.3K
Event2026-03-31
Filed2026-04-16
VZ
24.72%VERIZON COMMUNICATIONS INC COM E
Shares1.7M
Event2026-03-31
Filed2026-04-16
IBM
32.50%INTERNATIONAL BUSINESS MACHS COM E
Shares297.0K
Event2026-03-31
Filed2026-04-16
EME
-23.04%EMCOR GROUP INC COM E
Shares97.5K
Event2026-03-31
Filed2026-04-16
CAT
12.67%CATERPILLAR INC COM E
Shares95.6K
Event2026-03-31
Filed2026-04-16
MU
-26.68%MICRON TECHNOLOGY INC COM E
Shares195.1K
Event2026-03-31
Filed2026-04-16
WMT
-46.32%WALMART INC COM E
Shares527.1K
Event2026-03-31
Filed2026-04-16
MELI
-2.39%MERCADOLIBRE INC COM E
Shares36.5K
Event2026-03-31
Filed2026-04-16
ARISTA NETWORKS INC COM SHS E
-20.98%ARISTA NETWORKS INC COM SHS E
Shares479.2K
Event2026-03-31
Filed2026-04-16
NEE
-11.75%NEXTERA ENERGY INC COM E
Shares663.9K
Event2026-03-31
Filed2026-04-16
PEP
12.78%PEPSICO INC COM E
Shares350.7K
Event2026-03-31
Filed2026-04-16
PGR
-0.45%PROGRESSIVE CORP COM E
Shares255.8K
Event2026-03-31
Filed2026-04-16
TSCO
-12.25%TRACTOR SUPPLY CO COM E
Shares1.1M
Event2026-03-31
Filed2026-04-16
AMP
10.62%AMERIPRISE FINL INC COM E
Shares112.7K
Event2026-03-31
Filed2026-04-16
TSLA
-44.73%TESLA INC COM E
Shares132.7K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL CL B NEW E
-10.20%BERKSHIRE HATHAWAY INC DEL CL B NEW E
Shares101.1K
Event2026-03-31
Filed2026-04-16
EBAY
-18.66%EBAY INC. COM E
Shares527.0K
Event2026-03-31
Filed2026-04-16
HD
69.00%HOME DEPOT INC COM E
Shares150.7K
Event2026-03-31
Filed2026-04-16
ROST
98.33%ROSS STORES INC COM E
Shares206.1K
Event2026-03-31
Filed2026-04-16
PG
-51.82%PROCTER & GAMBLE CO COM E
Shares311.5K
Event2026-03-31
Filed2026-04-16
GILD
-32.49%GILEAD SCIENCES INC COM E
Shares306.2K
Event2026-03-31
Filed2026-04-16
CL
18.25%COLGATE PALMOLIVE CO COM E
Shares498.4K
Event2026-03-31
Filed2026-04-16
ADBE
11.82%ADOBE INC COM E
Shares170.7K
Event2026-03-31
Filed2026-04-16
FIX
185.07%COMFORT SYS USA INC COM E
Shares29.9K
Event2026-03-31
Filed2026-04-16
ZTS
28.26%ZOETIS INC CL A E
Shares349.1K
Event2026-03-31
Filed2026-04-16
XOM
4.05%EXXON MOBIL CORP COM E
Shares249.3K
Event2026-03-31
Filed2026-04-16
ALL
-8.30%ALLSTATE CORP COM E
Shares196.7K
Event2026-03-31
Filed2026-04-16
NTES
0.11%NETEASE COM INC SPONSORED ADS E
Shares340.2K
Event2026-03-31
Filed2026-04-16
HIG
-10.74%HARTFORD INSURANCE GROUP INC COM E
Shares280.7K
Event2026-03-31
Filed2026-04-16
T
96.31%AT&T INC COM E
Shares1.3M
Event2026-03-31
Filed2026-04-16
APH
56.12%AMPHENOL CORP CL A E
Shares296.3K
Event2026-03-31
Filed2026-04-16
XYL
14.94%XYLEM INC COM E
Shares310.5K
Event2026-03-31
Filed2026-04-16
MCO
8.26%MOODYS CORP COM E
Shares79.1K
Event2026-03-31
Filed2026-04-16
BMY
191.74%BRISTOL-MYERS SQUIBB CO COM E
Shares567.4K
Event2026-03-31
Filed2026-04-16
HCA
-20.34%HCA HEALTHCARE INC COM E
Shares72.0K
Event2026-03-31
Filed2026-04-16
TRV
-7.24%TRAVELERS COMPANIES INC COM E
Shares120.4K
Event2026-03-31
Filed2026-04-16
GSK PLC SPONSORED ADR E
-29.11%GSK PLC SPONSORED ADR E
Shares605.7K
Event2026-03-31
Filed2026-04-16
NFLX
-10.14%NETFLIX INC. COM E
Shares340.2K
Event2026-03-31
Filed2026-04-16
ISRG
10.55%INTUITIVE SURGICAL INC COM NEW E
Shares62.8K
Event2026-03-31
Filed2026-04-16
WDC
-59.47%WESTERN DIGITAL CORP COM E
Shares106.6K
Event2026-03-31
Filed2026-04-16
TMO
-42.85%THERMO FISHER SCIENTIFIC INC COM E
Shares63.6K
Event2026-03-31
Filed2026-04-16
APP
34.84%APPLOVIN CORP COM CL A E
Shares69.4K
Event2026-03-31
Filed2026-04-16
SYY
-9.27%SYSCO CORP COM E
Shares384.5K
Event2026-03-31
Filed2026-04-16
UNH
-10.89%UNITEDHEALTH GROUP INC COM E
Shares103.4K
Event2026-03-31
Filed2026-04-16
BAC
-24.11%BANK AMERICA CORP COM E
Shares523.2K
Event2026-03-31
Filed2026-04-16
CAH
-19.18%CARDINAL HEALTH INC COM E
Shares120.3K
Event2026-03-31
Filed2026-04-16
ADSK
-23.92%AUTODESK INC COM E
Shares104.4K
Event2026-03-31
Filed2026-04-16
MEDP
247.06%MEDPACE HLDGS INC COM E
Shares51.6K
Event2026-03-31
Filed2026-04-16
ACCENTURE PLC IRELAND SHS CLASS A E
347.16%ACCENTURE PLC IRELAND SHS CLASS A E
Shares123.9K
Event2026-03-31
Filed2026-04-16
SPGI
-8.05%S&P GLOBAL INC COM E
Shares64.0K
Event2026-03-31
Filed2026-04-16
NTAP
-7.81%NETAPP INC COM E
Shares238.4K
Event2026-03-31
Filed2026-04-16
AMGN
-10.11%AMGEN INC COM E
Shares68.8K
Event2026-03-31
Filed2026-04-16
GEV
80.75%GE VERNOVA INC COM E
Shares27.5K
Event2026-03-31
Filed2026-04-16
STLD
6.16%STEEL DYNAMICS INC COM E
Shares133.1K
Event2026-03-31
Filed2026-04-16
BAP
43.13%CREDICORP LTD COM E
Shares69.7K
Event2026-03-31
Filed2026-04-16
MNST
37.71%MONSTER BEVERAGE CORP NEW COM E
Shares324.6K
Event2026-03-31
Filed2026-04-16
CMCSA
64.33%COMCAST CORP NEW CL A E
Shares793.3K
Event2026-03-31
Filed2026-04-16
VRTX
370.56%VERTEX PHARMACEUTICALS INC COM E
Shares49.5K
Event2026-03-31
Filed2026-04-16
ADP
11.38%AUTOMATIC DATA PROCESSING IN COM E
Shares108.3K
Event2026-03-31
Filed2026-04-16
TPR
155.43%TAPESTRY INC COM E
Shares154.7K
Event2026-03-31
Filed2026-04-16
PDD
-4.48%PDD HOLDINGS INC SPONSORED ADS E
Shares211.2K
Event2026-03-31
Filed2026-04-16
COP
49.21%CONOCOPHILLIPS COM E
Shares162.0K
Event2026-03-31
Filed2026-04-16
ITW
-15.58%ILLINOIS TOOL WKS INC COM E
Shares80.4K
Event2026-03-31
Filed2026-04-16
CME
90.47%CME GROUP INC COM E
Shares70.0K
Event2026-03-31
Filed2026-04-16
JKHY
2665.57%HENRY JACK & ASSOC INC COM E
Shares130.5K
Event2026-03-31
Filed2026-04-16
FTNT
-24.44%FORTINET INC COM E
Shares251.8K
Event2026-03-31
Filed2026-04-16
CRM
-23.49%SALESFORCE INC COM E
Shares107.7K
Event2026-03-31
Filed2026-04-16
CENCORA INC COM E
46.78%CENCORA INC COM E
Shares63.9K
Event2026-03-31
Filed2026-04-16
AMT
-26.45%AMERICAN TOWER CORP COM E
Shares132.9K
Event2026-03-31
Filed2026-04-16
QCOM
-40.10%QUALCOMM INC COM E
Shares154.5K
Event2026-03-31
Filed2026-04-16
SCI
-21.19%SERVICE CORP INTL COM E
Shares280.8K
Event2026-03-31
Filed2026-04-16
AVY
-16.31%AVERY DENNISON CORP COM E
Shares131.1K
Event2026-03-31
Filed2026-04-16
ULTA
-5.56%ULTA BEAUTY INC COM E
Shares36.7K
Event2026-03-31
Filed2026-04-16
ORCL
-40.14%ORACLE CORP COM E
Shares130.4K
Event2026-03-31
Filed2026-04-16
MS
16.03%MORGAN STANLEY COM NEW E
Shares115.6K
Event2026-03-31
Filed2026-04-16
HSY
-14.64%HERSHEY CO COM E
Shares91.0K
Event2026-03-31
Filed2026-04-16
SNPS
-2.44%SYNOPSYS INC COM E
Shares47.7K
Event2026-03-31
Filed2026-04-16
WFC
-50.31%WELLS FARGO & CO COM E
Shares236.7K
Event2026-03-31
Filed2026-04-16
HUBBELL INC COM E
21.73%HUBBELL INC COM E
Shares43.8K
Event2026-03-31
Filed2026-04-16
DVA
41.57%DAVITA INC COM E
Shares121.8K
Event2026-03-31
Filed2026-04-16
PLTR
-55.01%PALANTIR TECHNOLOGIES INC CL A E
Shares122.8K
Event2026-03-31
Filed2026-04-16
FIS
10.65%FIDELITY NATL INFORMATION SV COM E
Shares447.0K
Event2026-03-31
Filed2026-04-16
AMD
-57.13%ADVANCED MICRO DEVICES INC COM E
Shares85.9K
Event2026-03-31
Filed2026-04-16
GS
-18.52%GOLDMAN SACHS GROUP INC COM E
Shares20.3K
Event2026-03-31
Filed2026-04-16
CMI
-63.28%CUMMINS INC COM E
Shares31.4K
Event2026-03-31
Filed2026-04-16
APA CORPORATION COM E
-40.24%APA CORPORATION COM E
Shares396.2K
Event2026-03-31
Filed2026-04-16
AWK
1387.38%AMERICAN WTR WKS CO INC NEW COM E
Shares124.0K
Event2026-03-31
Filed2026-04-16
FDX
173.32%FEDEX CORP COM E
Shares46.8K
Event2026-03-31
Filed2026-04-16
ELV
-45.11%ELEVANCE HEALTH INC FORMERLY COM E
Shares64.8K
Event2026-03-31
Filed2026-04-16
TECH
-2.25%BIO-TECHNE CORP COM E
Shares316.5K
Event2026-03-31
Filed2026-04-16
CEG
43.42%CONSTELLATION ENERGY CORP COM E
Shares57.5K
Event2026-03-31
Filed2026-04-16
AXP
-37.09%AMERICAN EXPRESS CO COM E
Shares52.9K
Event2026-03-31
Filed2026-04-16
VICI
56.69%VICI PPTYS INC COM E
Shares576.7K
Event2026-03-31
Filed2026-04-16
THC
-19.68%TENET HEALTHCARE CORP COM NEW E
Shares83.5K
Event2026-03-31
Filed2026-04-16
CITIGROUP INC COM NEW E
-50.10%CITIGROUP INC COM NEW E
Shares137.1K
Event2026-03-31
Filed2026-04-16
CVS
-37.09%CVS HEALTH CORP COM E
Shares234.9K
Event2026-03-31
Filed2026-04-16
CVX
-36.70%CHEVRON CORPORATION COM E
Shares73.9K
Event2026-03-31
Filed2026-04-16
SHOP
5.04%SHOPIFY INC CL A SUB VTG SHS E
Shares128.5K
Event2026-03-31
Filed2026-04-16
EAT
NewBRINKER INTL INC COM E
Shares106.6K
Event2026-03-31
Filed2026-04-16
VLO
301.73%VALERO ENERGY CORP COM E
Shares61.4K
Event2026-03-31
Filed2026-04-16
IDXX
-11.22%IDEXX LABS INC COM E
Shares26.8K
Event2026-03-31
Filed2026-04-16
FI
12.89%FISERV INC COM E
Shares265.4K
Event2026-03-31
Filed2026-04-16
TSM
20.74%TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E
Shares43.3K
Event2026-03-31
Filed2026-04-16
INCY
0.67%INCYTE CORP COM E
Shares155.2K
Event2026-03-31
Filed2026-04-16
WM
142.87%WASTE MGMT INC DEL COM E
Shares62.8K
Event2026-03-31
Filed2026-04-16
BABA
3.68%ALIBABA GROUP HLDG LTD SPONSORED ADS E
Shares114.3K
Event2026-03-31
Filed2026-04-16
CSL
6.85%CARLISLE COS INC COM E
Shares40.9K
Event2026-03-31
Filed2026-04-16
GWW
14.05%WW GRAINGER INC COM E
Shares12.5K
Event2026-03-31
Filed2026-04-16
HON
74.70%HONEYWELL INTL INC COM E
Shares59.2K
Event2026-03-31
Filed2026-04-16
NOW
-1.82%SERVICENOW INC COM E
Shares127.9K
Event2026-03-31
Filed2026-04-16
BK
70.96%BANK NEW YORK MELLON CORP COM E
Shares108.2K
Event2026-03-31
Filed2026-04-16
PNC
-28.58%PNC FINL SVCS GROUP INC COM E
Shares60.0K
Event2026-03-31
Filed2026-04-16
DUKE ENERGY CORP NEW COM NEW E
92.38%DUKE ENERGY CORP NEW COM NEW E
Shares92.9K
Event2026-03-31
Filed2026-04-16
URBN
-46.61%URBAN OUTFITTERS INC COM E
Shares189.9K
Event2026-03-31
Filed2026-04-16
DECK
-41.87%DECKERS OUTDOOR CORP COM E
Shares116.9K
Event2026-03-31
Filed2026-04-16
OTIS
565.15%OTIS WORLDWIDE CORP COM E
Shares171.2K
Event2026-03-31
Filed2026-04-16
EOG
10.05%EOG RES INC COM E
Shares80.3K
Event2026-03-31
Filed2026-04-16
FOXA
-48.23%FOX CORP CL A COM E
Shares195.6K
Event2026-03-31
Filed2026-04-16
PFE
52.53%PFIZER INC COM E
Shares406.5K
Event2026-03-31
Filed2026-04-16
PH
-41.99%PARKER-HANNIFIN CORP COM E
Shares12.7K
Event2026-03-31
Filed2026-04-16
CHTR
30.43%CHARTER COMMUNICATIONS INC CL A E
Shares52.5K
Event2026-03-31
Filed2026-04-16
HWM
28.38%HOWMET AEROSPACE INC COM E
Shares49.2K
Event2026-03-31
Filed2026-04-16
AEP
118.19%AMERICAN ELEC PWR CO INC COM E
Shares86.0K
Event2026-03-31
Filed2026-04-16
EXC
55.20%EXELON CORP COM E
Shares229.3K
Event2026-03-31
Filed2026-04-16
BKR
-3.19%BAKER HUGHES COMPANY CL A E
Shares183.0K
Event2026-03-31
Filed2026-04-16
ROL
294.46%ROLLINS INC COM E
Shares208.2K
Event2026-03-31
Filed2026-04-16
CBOE
141.01%CBOE GLOBAL MKTS INC COM E
Shares39.5K
Event2026-03-31
Filed2026-04-16
TDC
NewTERADATA CORP DEL COM E
Shares422.2K
Event2026-03-31
Filed2026-04-16
WAB
328.60%WABTEC COM E
Shares42.0K
Event2026-03-31
Filed2026-04-16
LITE
NewLUMENTUM HLDGS INC COM E
Shares14.9K
Event2026-03-31
Filed2026-04-16
TGT
115.27%TARGET CORP COM E
Shares86.3K
Event2026-03-31
Filed2026-04-16
O
131.66%REALTY INCOME CORP COM E
Shares170.6K
Event2026-03-31
Filed2026-04-16
INTC
3.90%INTEL CORP COM E
Shares233.2K
Event2026-03-31
Filed2026-04-16
HDB
-47.08%HDFC BANK LTD SPONSORED ADS E
Shares411.9K
Event2026-03-31
Filed2026-04-16
ACM
1658.77%AECOM COM E
Shares120.4K
Event2026-03-31
Filed2026-04-16
FICO
15.25%FAIR ISAAC CORP COM E
Shares9.4K
Event2026-03-31
Filed2026-04-16
CF
-30.20%CF INDUSTRIES HOLD COM E
Shares77.6K
Event2026-03-31
Filed2026-04-16
CW
304.18%CURTISS WRIGHT CORP COM E
Shares14.7K
Event2026-03-31
Filed2026-04-16
CALM
-4.82%CAL MAINE FOODS INC COM NEW E
Shares125.3K
Event2026-03-31
Filed2026-04-16
CTSH
334.58%COGNIZANT TECHNOLOGY SOLUTIO CL A E
Shares161.6K
Event2026-03-31
Filed2026-04-16
MAR
89.77%MARRIOTT INTL INC NEW CL A E
Shares29.8K
Event2026-03-31
Filed2026-04-16
DVN
20.80%DEVON ENERGY CORP NEW COM E
Shares193.1K
Event2026-03-31
Filed2026-04-16
GM
-76.65%GENERAL MTRS CO COM E
Shares129.6K
Event2026-03-31
Filed2026-04-16
SCCO
14.99%SOUTHERN COPPER CORP COM E
Shares56.0K
Event2026-03-31
Filed2026-04-16
HALO
-39.57%HALOZYME THERAPEUTICS INC COM E
Shares148.8K
Event2026-03-31
Filed2026-04-16
ANF
570.56%ABERCROMBIE & FITCH CO CL A E
Shares104.9K
Event2026-03-31
Filed2026-04-16
AME
134.80%AMETEK INC COM E
Shares44.2K
Event2026-03-31
Filed2026-04-16
DIS
-65.12%DISNEY WALT CO COM E
Shares97.2K
Event2026-03-31
Filed2026-04-16
THE CIGNA GROUP COM E
99.19%THE CIGNA GROUP COM E
Shares35.1K
Event2026-03-31
Filed2026-04-16
FOX
NewFOX CORP CL B COM E
Shares175.7K
Event2026-03-31
Filed2026-04-16
RELX
58.94%RELX PLC SPONSORED ADR E
Shares278.5K
Event2026-03-31
Filed2026-04-16
MCK
-42.87%MCKESSON CORP COM E
Shares10.6K
Event2026-03-31
Filed2026-04-16
BYD
32.51%BOYD GAMING CORP COM E
Shares109.0K
Event2026-03-31
Filed2026-04-16
WMB
149.58%WILLIAMS COS INC COM E
Shares123.0K
Event2026-03-31
Filed2026-04-16
NYT
NewNEW YORK TIMES CO MTN BE CL A E
Shares106.7K
Event2026-03-31
Filed2026-04-16
CTAS
150.90%CINTAS CORP COM E
Shares51.7K
Event2026-03-31
Filed2026-04-16
AEE
140.66%AMEREN CORP COM E
Shares79.4K
Event2026-03-31
Filed2026-04-16
TXN
-0.28%TEXAS INSTRS INC COM E
Shares44.8K
Event2026-03-31
Filed2026-04-16
MCD
276.19%MCDONALDS CORP COM E
Shares27.8K
Event2026-03-31
Filed2026-04-16
AM
225.10%ANTERO MIDSTREAM CORP COM E
Shares373.8K
Event2026-03-31
Filed2026-04-16
MSI
135.02%MOTOROLA SOLUTIONS INC COM NEW E
Shares19.6K
Event2026-03-31
Filed2026-04-16
ATO
140.67%ATMOS ENERGY CORP COM E
Shares45.3K
Event2026-03-31
Filed2026-04-16
LAUR
259.07%LAUREATE ED INC COMMON STOCK E
Shares238.6K
Event2026-03-31
Filed2026-04-16
NXT
NewNEXTPOWER INC CLASS A COM E
Shares68.3K
Event2026-03-31
Filed2026-04-16
SPG
205.22%SIMON PPTY GROUP INC NEW COM E
Shares44.0K
Event2026-03-31
Filed2026-04-16
FHI
255.86%FEDERATED HERMES INC CL B E
Shares144.7K
Event2026-03-31
Filed2026-04-16
DE
11.91%DEERE & CO COM E
Shares14.4K
Event2026-03-31
Filed2026-04-16
CTRE
227.30%CARETRUST REIT INC COM E
Shares219.5K
Event2026-03-31
Filed2026-04-16
CLX
42.05%CLOROX CO DEL COM E
Shares76.2K
Event2026-03-31
Filed2026-04-16
LNT
797.90%ALLIANT ENERGY CORP COM E
Shares109.7K
Event2026-03-31
Filed2026-04-16
SCHW
-9.24%SCHWAB CHARLES CORP COM E
Shares82.8K
Event2026-03-31
Filed2026-04-16
WWD
240.40%WOODWARD INC COM E
Shares21.0K
Event2026-03-31
Filed2026-04-16
ADI
-1.75%ANALOG DEVICES INC COM E
Shares23.5K
Event2026-03-31
Filed2026-04-16
MLI
NewMUELLER INDS INC COM E
Shares67.2K
Event2026-03-31
Filed2026-04-16
CHWY
392.90%CHEWY INC CL A E
Shares275.6K
Event2026-03-31
Filed2026-04-16
DRI
-60.20%DARDEN RESTAURANTS INC COM E
Shares37.8K
Event2026-03-31
Filed2026-04-16
ABT
-19.99%ABBOTT LABORATORIES COM E
Shares70.8K
Event2026-03-31
Filed2026-04-16
GLW
-58.59%CORNING INC COM E
Shares53.2K
Event2026-03-31
Filed2026-04-16
RGLD
NewROYAL GOLD INC COM E
Shares28.2K
Event2026-03-31
Filed2026-04-16
LDOS
3.08%LEIDOS HOLDINGS INC COM E
Shares45.9K
Event2026-03-31
Filed2026-04-16
BKNG
NewBOOKING HOLDINGS INC COM E
Shares1.7K
Event2026-03-31
Filed2026-04-16
EHC
NewENCOMPASS HEALTH CORP COM E
Shares72.7K
Event2026-03-31
Filed2026-04-16
EQIX
48.54%EQUINIX INC COM E
Shares7.1K
Event2026-03-31
Filed2026-04-16
SHEL
452.55%SHELL PLC SPON ADS E
Shares74.3K
Event2026-03-31
Filed2026-04-16
BDX
145.48%BECTON DICKINSON & CO COM E
Shares43.9K
Event2026-03-31
Filed2026-04-16
URI
-52.02%UNITED RENTALS INC COM E
Shares9.5K
Event2026-03-31
Filed2026-04-16
WELL
-40.67%WELLTOWER INC COM E
Shares34.4K
Event2026-03-31
Filed2026-04-16
UNP
-83.96%UNION PAC CORP COM E
Shares28.0K
Event2026-03-31
Filed2026-04-16
PACS
NewPACS GROUP INC COM SHS E
Shares210.5K
Event2026-03-31
Filed2026-04-16
RL
5.37%RALPH LAUREN CORP CL A E
Shares19.5K
Event2026-03-31
Filed2026-04-16
CINF
185.08%CINCINNATI FINL CORP COM E
Shares42.2K
Event2026-03-31
Filed2026-04-16
PANW
-30.34%PALO ALTO NETWORKS INC COM E
Shares41.4K
Event2026-03-31
Filed2026-04-16
DCI
92.80%DONALDSON INC COM E
Shares78.1K
Event2026-03-31
Filed2026-04-16
BAH
1438.54%BOOZ ALLEN HAMILTON HLDG COR CL A E
Shares84.9K
Event2026-03-31
Filed2026-04-16
NDAQ
32.82%NASDAQ INC COM E
Shares77.9K
Event2026-03-31
Filed2026-04-16
AJG
189.00%GALLAGHER ARTHUR J & CO COM E
Shares30.5K
Event2026-03-31
Filed2026-04-16
KMI
139.82%KINDER MORGAN INC DEL COM E
Shares195.8K
Event2026-03-31
Filed2026-04-16
EXEL
248.89%EXELIXIS INC COM E
Shares152.3K
Event2026-03-31
Filed2026-04-16
IDA
190.45%IDACORP INC COM E
Shares45.4K
Event2026-03-31
Filed2026-04-16
FSLR
-33.83%FIRST SOLAR INC COM E
Shares32.2K
Event2026-03-31
Filed2026-04-16
UBER
-77.83%UBER TECHNOLOGIES INC COM E
Shares86.7K
Event2026-03-31
Filed2026-04-16
BLACKROCK INC COM E
-14.88%BLACKROCK INC COM E
Shares6.5K
Event2026-03-31
Filed2026-04-16
HMY
2.32%HARMONY GOLD MNG LTD SPONSORED ADR E
Shares400.6K
Event2026-03-31
Filed2026-04-16
SYK
-5.72%STRYKER CORPORATION COM E
Shares18.7K
Event2026-03-31
Filed2026-04-16
BR
100.86%BROADRIDGE FINL SOLUTIONS IN COM E
Shares37.6K
Event2026-03-31
Filed2026-04-16
ECL
-79.33%ECOLAB INC COM E
Shares22.8K
Event2026-03-31
Filed2026-04-16
AIG
214.52%AMERICAN INTL GROUP INC COM NEW E
Shares80.1K
Event2026-03-31
Filed2026-04-16
TXT
249.77%TEXTRON INC COM E
Shares68.2K
Event2026-03-31
Filed2026-04-16
NFG
6.05%NATIONAL FUEL GAS CO COM E
Shares63.4K
Event2026-03-31
Filed2026-04-16
OHI
NewOMEGA HEALTHCARE INVS INC COM E
Shares134.7K
Event2026-03-31
Filed2026-04-16
ITUB
6.41%ITAU UNIBANCO HLDG S A SPON ADR REP PFD E
Shares701.2K
Event2026-03-31
Filed2026-04-16
DHR
13.51%DANAHER CORP DEL COM E
Shares30.5K
Event2026-03-31
Filed2026-04-16
BA
-66.88%BOEING CO COM E
Shares29.0K
Event2026-03-31
Filed2026-04-16
DAL
-85.69%DELTA AIR LINES INC COM NEW E
Shares86.8K
Event2026-03-31
Filed2026-04-16
INTU
-77.90%INTUIT COM E
Shares13.3K
Event2026-03-31
Filed2026-04-16
EMR
69.14%EMERSON ELEC CO COM E
Shares43.6K
Event2026-03-31
Filed2026-04-16
VRT
-71.21%VERTIV HOLDINGS CO COM CL A E
Shares22.7K
Event2026-03-31
Filed2026-04-16
ICE
14.85%INTERCONTINENTAL EXCHANGE IN COM E
Shares35.8K
Event2026-03-31
Filed2026-04-16
PTCT
-48.66%PTC THERAPEUTICS INC COM E
Shares81.9K
Event2026-03-31
Filed2026-04-16
USFD
-19.73%US FOODS HLDG CORP COM E
Shares60.2K
Event2026-03-31
Filed2026-04-16
FITB
137.85%FIFTH THIRD BANCORP COM E
Shares119.1K
Event2026-03-31
Filed2026-04-16
QLYS
77.44%QUALYS INC COM E
Shares63.0K
Event2026-03-31
Filed2026-04-16
SEIC
NewSEI INVTS CO COM E
Shares70.4K
Event2026-03-31
Filed2026-04-16
ENS
11.09%ENERSYS COM E
Shares31.7K
Event2026-03-31
Filed2026-04-16
WBD
-65.01%WARNER BROS DISCOVERY INC COM SER A E
Shares197.9K
Event2026-03-31
Filed2026-04-16
LOW
-82.53%LOWES COS INC COM E
Shares22.7K
Event2026-03-31
Filed2026-04-16
DBX
NewDROPBOX INC CL A E
Shares229.8K
Event2026-03-31
Filed2026-04-16
MKL
264.83%MARKEL GROUP INC COM E
Shares2.6K
Event2026-03-31
Filed2026-04-16
HEI
46.85%HEICO CORP NEW COM E
Shares18.2K
Event2026-03-31
Filed2026-04-16
PCG
30.13%PG&E CORP COM E
Shares283.9K
Event2026-03-31
Filed2026-04-16
WLK
497.46%WESTLAKE CORPORATION COM E
Shares42.0K
Event2026-03-31
Filed2026-04-16
COF
-74.13%CAPITAL ONE FINL CORP COM E
Shares26.9K
Event2026-03-31
Filed2026-04-16
RRR
-27.38%RED ROCK RESORTS INC CL A E
Shares91.4K
Event2026-03-31
Filed2026-04-16
TMUS
-87.47%T-MOBILE US INC COM E
Shares22.8K
Event2026-03-31
Filed2026-04-16
WMS
NewADVANCED DRAIN SYS INC DEL COM E
Shares34.7K
Event2026-03-31
Filed2026-04-16
SO
-26.94%SOUTHERN CO COM E
Shares49.1K
Event2026-03-31
Filed2026-04-16
MPWR
-29.19%MONOLITHIC PWR SYS INC COM E
Shares4.3K
Event2026-03-31
Filed2026-04-16
HST
-14.10%HOST HOTELS & RESORTS INC COM E
Shares246.7K
Event2026-03-31
Filed2026-04-16
JBL
-72.61%JABIL INC COM E
Shares17.7K
Event2026-03-31
Filed2026-04-16
PLD
-51.78%PROLOGIS INC. COM E
Shares35.5K
Event2026-03-31
Filed2026-04-16
EGP
3046.28%EASTGROUP PPTYS INC COM E
Shares25.4K
Event2026-03-31
Filed2026-04-16
MMC
1.20%MARSH & MCLENNAN COS INC COM E
Shares26.8K
Event2026-03-31
Filed2026-04-16
FCX
-20.80%FREEPORT MCMORAN INC CL B E
Shares77.2K
Event2026-03-31
Filed2026-04-16
BSX
-45.15%BOSTON SCIENTIFIC CORP COM E
Shares71.6K
Event2026-03-31
Filed2026-04-16
EVRG
114.00%EVERGY INC COM E
Shares53.8K
Event2026-03-31
Filed2026-04-16
FE
223.64%FIRSTENERGY CORP COM E
Shares86.7K
Event2026-03-31
Filed2026-04-16
IT
-24.41%GARTNER INC COM E
Shares27.6K
Event2026-03-31
Filed2026-04-16
KEYS
2.77%KEYSIGHT TECHNOLOGIES INC COM E
Shares15.3K
Event2026-03-31
Filed2026-04-16
BRC
NewBRADY CORP CL A E
Shares50.9K
Event2026-03-31
Filed2026-04-16
HAL
86.40%HALLIBURTON CO COM E
Shares105.4K
Event2026-03-31
Filed2026-04-16
FFIV
74.77%F5 INC COM E
Shares13.9K
Event2026-03-31
Filed2026-04-16
PWR
-10.86%QUANTA SVCS INC COM E
Shares7.3K
Event2026-03-31
Filed2026-04-16
UTHR
-44.18%UNITED THERAPEUTICS CORP DEL COM E
Shares6.6K
Event2026-03-31
Filed2026-04-16
SLB
-53.26%SLB LIMITED COM STK E
Shares76.3K
Event2026-03-31
Filed2026-04-16
RCL
-77.68%ROYAL CARIBBEAN GROUP COM E
Shares14.0K
Event2026-03-31
Filed2026-04-16
LULU
8.71%LULULEMON ATHLETICA INC COM E
Shares24.6K
Event2026-03-31
Filed2026-04-16
SBUX
-14.90%STARBUCKS CORP COM E
Shares42.0K
Event2026-03-31
Filed2026-04-16
SRE
31.18%SEMPRA COM E
Shares38.7K
Event2026-03-31
Filed2026-04-16
EPAM
455.42%EPAM SYS INC COM E
Shares27.5K
Event2026-03-31
Filed2026-04-16
WSM
-80.42%WILLIAMS SONOMA INC COM E
Shares20.0K
Event2026-03-31
Filed2026-04-16
USB
-23.03%US BANCORP COM NEW E
Shares70.2K
Event2026-03-31
Filed2026-04-16
CSX
14.67%CSX CORP COM E
Shares88.8K
Event2026-03-31
Filed2026-04-16
HLT
-29.20%HILTON WORLDWIDE HLDGS INC COM E
Shares11.9K
Event2026-03-31
Filed2026-04-16
MDLZ
-9.62%MONDELEZ INTL INC CL A E
Shares62.2K
Event2026-03-31
Filed2026-04-16
ADM
-57.64%ARCHER DANIELS MIDLAND CO COM E
Shares48.9K
Event2026-03-31
Filed2026-04-16
APD
8.21%AIR PRODUCTS AND CHEMICALS I COM E
Shares12.1K
Event2026-03-31
Filed2026-04-16
CIEN
-65.74%CIENA CORP COM NEW E
Shares9.0K
Event2026-03-31
Filed2026-04-16
NET
9.96%CLOUDFLARE INC CL A COM E
Shares16.9K
Event2026-03-31
Filed2026-04-16
HEI.A
NewHEICO CORP NEW CL A E
Shares15.8K
Event2026-03-31
Filed2026-04-16
VTR
4.81%VENTAS INC COM E
Shares40.4K
Event2026-03-31
Filed2026-04-16
SHW
-20.37%SHERWIN WILLIAMS CO COM E
Shares10.3K
Event2026-03-31
Filed2026-04-16
UPS
6.76%UNITED PARCEL SVCS INC CL B E
Shares33.5K
Event2026-03-31
Filed2026-04-16
ETR
50.78%ENTERGY CORP NEW COM E
Shares29.0K
Event2026-03-31
Filed2026-04-16
GSBD
0.83%GOLDMAN SACHS BDC INC SHS E
Shares364.7K
Event2026-03-31
Filed2026-04-16
LVS
-29.83%LAS VEGAS SANDS CORP COM E
Shares59.3K
Event2026-03-31
Filed2026-04-16
EFX
263.25%EQUIFAX INC COM E
Shares17.4K
Event2026-03-31
Filed2026-04-16
MMM
-8.98%3M CO COM E
Shares21.4K
Event2026-03-31
Filed2026-04-16
AFL
30.14%AFLAC INC COM E
Shares28.3K
Event2026-03-31
Filed2026-04-16
CAE
458.28%CAE INC COM E
Shares119.1K
Event2026-03-31
Filed2026-04-16
CGBD
-3.85%CARLYLE SECURED LENDING INC COM E
Shares282.6K
Event2026-03-31
Filed2026-04-16
PODD
-51.98%INSULET CORP COM E
Shares14.7K
Event2026-03-31
Filed2026-04-16
DASH
-60.14%DOORDASH INC CL A E
Shares20.4K
Event2026-03-31
Filed2026-04-16
MARVELL TECHNOLOGY INC COM E
-72.02%MARVELL TECHNOLOGY INC COM E
Shares30.9K
Event2026-03-31
Filed2026-04-16
D
18.49%DOMINION ENERGY INC COM E
Shares49.4K
Event2026-03-31
Filed2026-04-16
FLS
NewFLOWSERVE CORP COM E
Shares41.0K
Event2026-03-31
Filed2026-04-16
KVUE
22.70%KENVUE INC COM E
Shares173.1K
Event2026-03-31
Filed2026-04-16
INFY
16.62%INFOSYS LTD SPONSORED ADR E
Shares219.4K
Event2026-03-31
Filed2026-04-16
TDG
10.69%TRANSDIGM GROUP INC COM E
Shares2.5K
Event2026-03-31
Filed2026-04-16
VRSN
24.33%VERISIGN INC COM E
Shares11.8K
Event2026-03-31
Filed2026-04-16
VLTO
24.42%VERALTO CORP COM SHS E
Shares33.1K
Event2026-03-31
Filed2026-04-16
PAC
NewGRUPO AEROPORTUNARIO DEL PAC SPON ADS B E
Shares11.8K
Event2026-03-31
Filed2026-04-16
DLR
-4.71%DIGITAL RLTY TR INC COM E
Shares16.0K
Event2026-03-31
Filed2026-04-16
CROWN CASTLE INC COM E
-12.79%CROWN CASTLE INC COM E
Shares35.1K
Event2026-03-31
Filed2026-04-16
RSG
-44.07%REPUBLIC SVCS INC COM E
Shares13.0K
Event2026-03-31
Filed2026-04-16
DG
-42.48%DOLLAR GEN CORP COM E
Shares23.8K
Event2026-03-31
Filed2026-04-16
MSTR
-78.02%STRATEGY INC CL A NEW E
Shares22.7K
Event2026-03-31
Filed2026-04-16
YUM
61.61%YUM BRANDS INC COM E
Shares18.1K
Event2026-03-31
Filed2026-04-16
MFIC
3.29%MIDCAP FINANCIAL INVSTMNT CO COM NEW E
Shares249.3K
Event2026-03-31
Filed2026-04-16
KKR & CO INC COM E
-89.87%KKR & CO INC COM E
Shares30.3K
Event2026-03-31
Filed2026-04-16
XEL
53.56%XCEL ENERGY INC COM E
Shares35.2K
Event2026-03-31
Filed2026-04-16
ARI
-5.61%APOLLO COML REAL ESTATE FIN COM E
Shares264.1K
Event2026-03-31
Filed2026-04-16
PRU
-47.82%PRUDENTIAL FINL INC COM E
Shares28.4K
Event2026-03-31
Filed2026-04-16
BXMT
0.00%BLACKSTONE MORTGAGE TRUST IN COM CL A E
Shares143.8K
Event2026-03-31
Filed2026-04-16
EA
10.67%ELECTRONIC ARTS INC COM E
Shares13.5K
Event2026-03-31
Filed2026-04-16
TER
-3.92%TERADYNE INC COM E
Shares9.2K
Event2026-03-31
Filed2026-04-16
OAKTREE SPECIALTY LENDING COM E
-6.49%OAKTREE SPECIALTY LENDING COM E
Shares240.9K
Event2026-03-31
Filed2026-04-16
MSCI
27.24%MSCI INC COM E
Shares5.0K
Event2026-03-31
Filed2026-04-16
PSX
-15.15%PHILLIPS 66 COM E
Shares14.7K
Event2026-03-31
Filed2026-04-16
NUE
28.76%NUCOR CORP COM E
Shares15.8K
Event2026-03-31
Filed2026-04-16
IR
14.99%INGERSOLL RAND INC COM E
Shares33.3K
Event2026-03-31
Filed2026-04-16
FTDR
NewFRONTDOOR INC COM E
Shares50.3K
Event2026-03-31
Filed2026-04-16
MPC
-36.26%MARATHON PETE CORP COM E
Shares10.9K
Event2026-03-31
Filed2026-04-16
WEC ENERGY GROUP INC COM E
-27.59%WEC ENERGY GROUP INC COM E
Shares22.9K
Event2026-03-31
Filed2026-04-16
KDP
15.16%KEURIG DR PEPPER INC COM E
Shares100.3K
Event2026-03-31
Filed2026-04-16
UAL
-83.98%UNITED AIRLS HLDGS INC COM E
Shares28.6K
Event2026-03-31
Filed2026-04-16
MTB
-13.63%M & T BK CORP COM E
Shares12.7K
Event2026-03-31
Filed2026-04-16
VST
-83.45%VISTRA CORP COM E
Shares17.4K
Event2026-03-31
Filed2026-04-16
STRL
-58.19%STERLING INFRASTRUCTURE INC COM E
Shares6.4K
Event2026-03-31
Filed2026-04-16
CDNS
-53.04%CADENCE DESIGN SYSTEM INC COM E
Shares9.4K
Event2026-03-31
Filed2026-04-16
ED
76.09%CONSOLIDATED EDISON INC COM E
Shares22.9K
Event2026-03-31
Filed2026-04-16
CBRE
-11.73%CBRE GROUP INC CL A E
Shares19.0K
Event2026-03-31
Filed2026-04-16
NSC
-8.94%NORFOLK SOUTHN CORP COM E
Shares8.8K
Event2026-03-31
Filed2026-04-16
GRFS
466.34%GRIFOLS S A SP ADR REP B NVT E
Shares316.1K
Event2026-03-31
Filed2026-04-16
EXPD
71.31%EXPEDITORS INTL WASH INC COM E
Shares17.6K
Event2026-03-31
Filed2026-04-16
ACRE
-7.29%ARES COML REAL ESTATE CORP COM E
Shares523.1K
Event2026-03-31
Filed2026-04-16
REGN
-47.82%REGENERON PHARMACEUTICALS COM E
Shares3.2K
Event2026-03-31
Filed2026-04-16
EW
-37.79%EDWARDS LIFESCIENCES CORP COM E
Shares31.1K
Event2026-03-31
Filed2026-04-16
DOV
7.35%DOVER CORP COM E
Shares11.8K
Event2026-03-31
Filed2026-04-16
VMC
1.44%VULCAN MATLS CO COM E
Shares9.0K
Event2026-03-31
Filed2026-04-16
F
-79.08%FORD MTR CO COM E
Shares212.3K
Event2026-03-31
Filed2026-04-16
KR
13.12%KROGER CO COM E
Shares33.7K
Event2026-03-31
Filed2026-04-16
HPE
-19.76%HEWLETT PACKARD ENTERPRISE C COM E
Shares101.7K
Event2026-03-31
Filed2026-04-16
CG
47.87%CARLYLE GROUP INC COM E
Shares50.0K
Event2026-03-31
Filed2026-04-16
STT
-21.65%STATE STR CORP COM E
Shares18.6K
Event2026-03-31
Filed2026-04-16
MHK
455.06%MOHAWK INDS INC COM E
Shares23.8K
Event2026-03-31
Filed2026-04-16
PTC
10.24%PTC INC COM E
Shares16.4K
Event2026-03-31
Filed2026-04-16
ORLY
-54.57%OREILLY AUTOMOTIVE INC COM E
Shares25.3K
Event2026-03-31
Filed2026-04-16
KMB
-69.85%KIMBERLY-CLARK CORP COM E
Shares24.2K
Event2026-03-31
Filed2026-04-16
ODFL
58.43%OLD DOMINION FREIGHT LINE IN COM E
Shares11.9K
Event2026-03-31
Filed2026-04-16
PYPL
-83.08%PAYPAL HLDGS INC COM E
Shares51.1K
Event2026-03-31
Filed2026-04-16
NATWEST GROUP PLC SPONS ADR E
NewNATWEST GROUP PLC SPONS ADR E
Shares153.9K
Event2026-03-31
Filed2026-04-16
CTVA
-25.90%CORTEVA INC COM E
Shares27.0K
Event2026-03-31
Filed2026-04-16
OKTA
30.64%OKTA INC CL A E
Shares27.6K
Event2026-03-31
Filed2026-04-16
NNN
NewNNN REIT INC COM E
Shares51.5K
Event2026-03-31
Filed2026-04-16
NTRS
23.90%NORTHERN TR CORP COM E
Shares15.4K
Event2026-03-31
Filed2026-04-16
CMS
-92.51%CMS ENERGY CORP COM E
Shares27.2K
Event2026-03-31
Filed2026-04-16
LYV
96.71%LIVE NATION ENTERTAINMENT IN COM E
Shares13.8K
Event2026-03-31
Filed2026-04-16
FSK
-9.20%FS KKR CAP CORP COM E
Shares207.0K
Event2026-03-31
Filed2026-04-16
HTHT
NewH WORLD GROUP LTD SPONSORED ADS E
Shares41.6K
Event2026-03-31
Filed2026-04-16
EWBC
-41.90%EAST WEST BANCORP INC COM E
Shares19.4K
Event2026-03-31
Filed2026-04-16
COHERENT CORP COM E
-78.85%COHERENT CORP COM E
Shares8.7K
Event2026-03-31
Filed2026-04-16
ON
6.79%ON SEMICONDUCTOR CORP COM E
Shares33.4K
Event2026-03-31
Filed2026-04-16
NTRA
333.70%NATERA INC COM E
Shares10.3K
Event2026-03-31
Filed2026-04-16
NI
79.81%NISOURCE INC COM E
Shares43.9K
Event2026-03-31
Filed2026-04-16
PPL
65.50%PPL CORP COM E
Shares53.6K
Event2026-03-31
Filed2026-04-16
LPLA
37.83%LPL FINL HLDGS INC COM E
Shares6.8K
Event2026-03-31
Filed2026-04-16
CHRW
-0.03%C H ROBINSON WORLDWIDE IN COM NEW E
Shares12.3K
Event2026-03-31
Filed2026-04-16
NKE
-33.36%NIKE INC CL B E
Shares38.5K
Event2026-03-31
Filed2026-04-16
MAS
159.40%MASCO CORP COM E
Shares33.7K
Event2026-03-31
Filed2026-04-16
BBDC
11.34%BARINGS BDC INC COM E
Shares246.8K
Event2026-03-31
Filed2026-04-16
TWLO
1.54%TWILIO INC CL A E
Shares16.1K
Event2026-03-31
Filed2026-04-16
HOOD
-83.28%ROBINHOOD MKTS INC COM CL A E
Shares29.0K
Event2026-03-31
Filed2026-04-16
ROCKET LAB CORP COM E
-79.66%ROCKET LAB CORP COM E
Shares31.3K
Event2026-03-31
Filed2026-04-16
BCSF
3.01%BAIN CAP SPECIALTY FIN INC COM STK E
Shares161.0K
Event2026-03-31
Filed2026-04-16
NCDL
3.35%NUVEEN CHURCHILL DIRECT LEND COM SHS E
Shares155.5K
Event2026-03-31
Filed2026-04-16
DLTR
10.79%DOLLAR TREE INC COM E
Shares18.0K
Event2026-03-31
Filed2026-04-16
TDY
30.62%TELEDYNE TECHNOLOGIES INC COM E
Shares3.2K
Event2026-03-31
Filed2026-04-16
IOT
-7.53%SAMSARA INC COM CL A E
Shares61.5K
Event2026-03-31
Filed2026-04-16
PSTG
-71.18%EVERPURE INC CL A E
Shares33.0K
Event2026-03-31
Filed2026-04-16
CMG
-38.85%CHIPOTLE MEXICAN GRILL INC COM E
Shares60.7K
Event2026-03-31
Filed2026-04-16
LTM
0.61%LATAM AIRLINES GROUP SA SPONSORED ADR E
Shares39.2K
Event2026-03-31
Filed2026-04-16
MCHP
14.51%MICROCHIP TECHNOLOGY INC. COM E
Shares29.9K
Event2026-03-31
Filed2026-04-16
DOW
93.92%DOW HLDGS INC COM E
Shares46.3K
Event2026-03-31
Filed2026-04-16
KTB
NewKONTOOR BRANDS INC COM E
Shares27.3K
Event2026-03-31
Filed2026-04-16
EQR
113.28%EQUITY RESIDENTIAL SH BEN INT E
Shares32.4K
Event2026-03-31
Filed2026-04-16
ULS
NewUL SOLUTIONS INC CLASS A COM SHS E
Shares22.1K
Event2026-03-31
Filed2026-04-16
NMFC
3.45%NEW MTN FIN CORP COM E
Shares243.1K
Event2026-03-31
Filed2026-04-16
OMC
92.18%OMNICOM GROUP INC COM E
Shares25.0K
Event2026-03-31
Filed2026-04-16
ALNY
-61.69%ALNYLAM PHARMACEUTICALS INC COM E
Shares5.7K
Event2026-03-31
Filed2026-04-16
HL
-68.59%HECLA MINING COMPANY COM E
Shares101.1K
Event2026-03-31
Filed2026-04-16
NRG
20.13%NRG ENERGY INC COM NEW E
Shares12.9K
Event2026-03-31
Filed2026-04-16
MSDL
3.07%MORGAN STANLEY DIRECT LENDIN COM SHS E
Shares133.7K
Event2026-03-31
Filed2026-04-16
GPC
63.86%GENUINE PARTS CO COM E
Shares17.6K
Event2026-03-31
Filed2026-04-16
PRI
-63.20%PRIMERICA INC COM E
Shares7.4K
Event2026-03-31
Filed2026-04-16
VRSK
13.87%VERISK ANALYTICS INC COM E
Shares9.7K
Event2026-03-31
Filed2026-04-16
ROK
-57.96%ROCKWELL AUTOMATION INC COM E
Shares5.1K
Event2026-03-31
Filed2026-04-16
A
28.43%AGILENT TECHNOLOGIES INC COM E
Shares16.0K
Event2026-03-31
Filed2026-04-16
ES
80.23%EVERSOURCE ENERGY COM E
Shares26.3K
Event2026-03-31
Filed2026-04-16
RF
-35.54%REGIONS FINANCIAL CORP NEW COM E
Shares69.4K
Event2026-03-31
Filed2026-04-16
KEY
54.08%KEYCORP COM E
Shares89.5K
Event2026-03-31
Filed2026-04-16
HBAN
-21.34%HUNTINGTON BANCSHARES INC COM E
Shares113.6K
Event2026-03-31
Filed2026-04-16
KREF
0.00%KKR REAL ESTATE FIN TR INC COM E
Shares287.1K
Event2026-03-31
Filed2026-04-16
EQT CORP COM E
-35.46%EQT CORP COM E
Shares27.6K
Event2026-03-31
Filed2026-04-16
CORPAY INC COM SHS E
52.81%CORPAY INC COM SHS E
Shares6.0K
Event2026-03-31
Filed2026-04-16
NVR
112.80%NVR INC COM E
Shares266
Event2026-03-31
Filed2026-04-16
CNP
27.05%CENTERPOINT ENERGY INC COM E
Shares40.1K
Event2026-03-31
Filed2026-04-16
XYZ
-82.40%BLOCK INC CL A E
Shares28.5K
Event2026-03-31
Filed2026-04-16
IQV
-55.03%IQVIA HLDGS INC COM E
Shares10.0K
Event2026-03-31
Filed2026-04-16
WAT
82.26%WATERS CORP COM E
Shares5.7K
Event2026-03-31
Filed2026-04-16
RMD
-87.99%RESMED INC COM E
Shares7.5K
Event2026-03-31
Filed2026-04-16
JBHT
91.22%HUNT J B TRANS SVCS INC COM E
Shares7.9K
Event2026-03-31
Filed2026-04-16
TCPC
0.00%BLACKROCK TCP CAPITAL CORP COM E
Shares452.9K
Event2026-03-31
Filed2026-04-16
TRGP
-33.24%TARGA RES CORP COM E
Shares6.5K
Event2026-03-31
Filed2026-04-16
PAYX
-92.63%PAYCHEX INC COM E
Shares17.3K
Event2026-03-31
Filed2026-04-16
OXFORD LANE CAP CORP COM E
6.21%OXFORD LANE CAP CORP COM E
Shares162.9K
Event2026-03-31
Filed2026-04-16
CARR
-27.14%CARRIER GLOBAL CORPORATION COM E
Shares28.0K
Event2026-03-31
Filed2026-04-16
IDCC
-90.92%INTERDIGITAL INC COM E
Shares5.2K
Event2026-03-31
Filed2026-04-16
TFC
-40.06%TRUIST FINL CORP COM E
Shares33.9K
Event2026-03-31
Filed2026-04-16
NWSA
153.60%NEWS CORP NEW CL A E
Shares61.9K
Event2026-03-31
Filed2026-04-16
IBKR
84.33%INTERACTIVE BROKERS GROUP IN COM CL A E
Shares23.0K
Event2026-03-31
Filed2026-04-16
DGX
-15.97%QUEST DIAGNOSTICS INC COM E
Shares7.6K
Event2026-03-31
Filed2026-04-16
PCAR
-38.71%PACCAR INC COM E
Shares12.7K
Event2026-03-31
Filed2026-04-16
INVH
122.10%INVITATION HOMES INC COM E
Shares58.9K
Event2026-03-31
Filed2026-04-16
BIIB
41.55%BIOGEN INC COM E
Shares7.9K
Event2026-03-31
Filed2026-04-16
DUPONT DE NEMOURS INC COM E
62.63%DUPONT DE NEMOURS INC COM E
Shares31.4K
Event2026-03-31
Filed2026-04-16
UDR
173.19%UDR INC COM E
Shares42.5K
Event2026-03-31
Filed2026-04-16
MET
-12.08%METLIFE INC COM E
Shares20.2K
Event2026-03-31
Filed2026-04-16
TSN
42.13%TYSON FOODS INC CL A E
Shares22.2K
Event2026-03-31
Filed2026-04-16
CNC
161.73%CENTENE CORP DEL COM E
Shares43.2K
Event2026-03-31
Filed2026-04-16
KYN
1.30%KAYNE ANDERSON ENERGY INFRST COM E
Shares97.3K
Event2026-03-31
Filed2026-04-16
SSNC
86.83%SS&C TECH HLDGS COM E
Shares20.3K
Event2026-03-31
Filed2026-04-16
MTD
-38.71%METTLER TOLEDO INTERNATIONAL COM E
Shares1.1K
Event2026-03-31
Filed2026-04-16
PSEC
0.00%PROSPECT CAP CORP COM E
Shares520.6K
Event2026-03-31
Filed2026-04-16
AZO
-66.69%AUTOZONE INC COM E
Shares401
Event2026-03-31
Filed2026-04-16
TYL
13.47%TYLER TECHNOLOGIES INC COM E
Shares3.9K
Event2026-03-31
Filed2026-04-16
RJF
-34.48%RAYMOND JAMES FINL INC COM E
Shares9.2K
Event2026-03-31
Filed2026-04-16
CHIMERA INVT CORP COM SHS E
0.00%CHIMERA INVT CORP COM SHS E
Shares106.2K
Event2026-03-31
Filed2026-04-16
BRO
67.91%BROWN & BROWN INC COM E
Shares20.4K
Event2026-03-31
Filed2026-04-16
AXON
-41.57%AXON ENTERPRISE INC COM E
Shares3.1K
Event2026-03-31
Filed2026-04-16
INSM
-73.77%INSMED INC COM PAR $.01 E
Shares8.0K
Event2026-03-31
Filed2026-04-16
DDOG
-79.49%DATADOG INC CL A COM E
Shares11.1K
Event2026-03-31
Filed2026-04-16
EIX
-85.69%EDISON INTL COM E
Shares17.7K
Event2026-03-31
Filed2026-04-16
PSA
-21.55%PUBLIC STORAGE OPER CO COM E
Shares4.8K
Event2026-03-31
Filed2026-04-16
SUPER MICRO COMPUTER INC COM NEW E
150.67%SUPER MICRO COMPUTER INC COM NEW E
Shares56.6K
Event2026-03-31
Filed2026-04-16
AKAM
-35.58%AKAMAI TECHNOLOGIES INC COM E
Shares11.0K
Event2026-03-31
Filed2026-04-16
TTWO
-20.98%TAKE-TWO INTERACTIVE SOFTWAR COM E
Shares6.4K
Event2026-03-31
Filed2026-04-16
CION
0.00%CION INVT CORP COM E
Shares184.0K
Event2026-03-31
Filed2026-04-16
DXCM
-70.50%DEXCOM INC COM E
Shares19.9K
Event2026-03-31
Filed2026-04-16
VEEV
-58.09%VEEVA SYS INC CL A COM E
Shares7.1K
Event2026-03-31
Filed2026-04-16
WSO
210.96%WATSCO INC COM E
Shares3.4K
Event2026-03-31
Filed2026-04-16
CRBG
592.98%COREBRIDGE FINL INC COM E
Shares51.6K
Event2026-03-31
Filed2026-04-16
RPM
41.95%RPM INTL INC COM E
Shares12.4K
Event2026-03-31
Filed2026-04-16
DTE
-3.83%DTE ENERGY CO COM E
Shares8.4K
Event2026-03-31
Filed2026-04-16
ZS
17.80%ZSCALER INC COM E
Shares8.6K
Event2026-03-31
Filed2026-04-16
DHI
-21.06%D R HORTON INC COM E
Shares8.7K
Event2026-03-31
Filed2026-04-16
BALL
35.74%BALL CORP COM E
Shares20.0K
Event2026-03-31
Filed2026-04-16
ERIE
238.40%ERIE INDTY CO CL A E
Shares4.7K
Event2026-03-31
Filed2026-04-16
J
-57.51%JACOBS SOLUTIONS INC COM E
Shares9.1K
Event2026-03-31
Filed2026-04-16
SYF
-23.10%SYNCHRONY FINANCIAL COM E
Shares17.0K
Event2026-03-31
Filed2026-04-16
APOLLO GLOBAL MGMT INC COM E
-82.61%APOLLO GLOBAL MGMT INC COM E
Shares10.3K
Event2026-03-31
Filed2026-04-16
TROW
-50.63%PRICE T ROWE GROUP INC COM E
Shares12.7K
Event2026-03-31
Filed2026-04-16
DKS
19.44%DICKS SPORTING GOODS INC COM E
Shares5.8K
Event2026-03-31
Filed2026-04-16
LNG
-87.81%CHENIERE ENERGY INC COM NEW E
Shares4.0K
Event2026-03-31
Filed2026-04-16
ILMN
27.56%ILLUMINA INC COM E
Shares9.2K
Event2026-03-31
Filed2026-04-16
MLM
-21.79%MARTIN MARIETTA MATLS INC COM E
Shares1.9K
Event2026-03-31
Filed2026-04-16
TEVA
-42.07%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E
Shares37.2K
Event2026-03-31
Filed2026-04-16
OKE
-49.00%ONEOK INC NEW COM E
Shares12.4K
Event2026-03-31
Filed2026-04-16
COIN
-86.28%COINBASE GLOBAL INC COM CL A E
Shares6.4K
Event2026-03-31
Filed2026-04-16
EL
-81.20%LAUDER ESTEE COS INC CL A E
Shares15.1K
Event2026-03-31
Filed2026-04-16
FAST
-78.48%FASTENAL CO COM E
Shares23.2K
Event2026-03-31
Filed2026-04-16
MDB
-16.19%MONGODB INC CL A E
Shares4.4K
Event2026-03-31
Filed2026-04-16
REG
39.68%REGENCY CTRS CORP COM E
Shares14.1K
Event2026-03-31
Filed2026-04-16
ALAB
NewASTERA LABS INC COM E
Shares9.7K
Event2026-03-31
Filed2026-04-16
SNA
-27.05%SNAP ON INC COM E
Shares2.9K
Event2026-03-31
Filed2026-04-16
DELL
-95.15%DELL TECHNOLOGIES INC CL C E
Shares6.4K
Event2026-03-31
Filed2026-04-16
SUI
26.21%SUN CMNTYS INC COM E
Shares8.3K
Event2026-03-31
Filed2026-04-16
OKLO
NewOKLO INC COM CL A E
Shares21.0K
Event2026-03-31
Filed2026-04-16
OXY
-50.87%OCCIDENTAL PETE CORP COM E
Shares15.9K
Event2026-03-31
Filed2026-04-16
CHD
-45.11%CHURCH & DWIGHT CO INC COM E
Shares11.0K
Event2026-03-31
Filed2026-04-16
PFG
-14.98%PRINCIPAL FINANCIAL GROUP IN COM E
Shares11.0K
Event2026-03-31
Filed2026-04-16
SE
-54.53%SEA LTD SPONSORD ADS E
Shares11.7K
Event2026-03-31
Filed2026-04-16
RS
25.21%RELIANCE INC COM E
Shares3.2K
Event2026-03-31
Filed2026-04-16
TW
50.77%TRADEWEB MKTS INC CL A E
Shares8.2K
Event2026-03-31
Filed2026-04-16
ECC
3.31%EAGLE POINT CREDIT COMPANY I COM E
Shares255.5K
Event2026-03-31
Filed2026-04-16
ZBH
-13.54%ZIMMER BIOMET HOLDINGS INC COM E
Shares10.4K
Event2026-03-31
Filed2026-04-16
H
-11.65%HYATT HOTELS CORP COM CL A E
Shares6.5K
Event2026-03-31
Filed2026-04-16
GGG
60.11%GRACO INC COM E
Shares10.9K
Event2026-03-31
Filed2026-04-16
ENTG
94.99%ENTEGRIS INC COM E
Shares7.9K
Event2026-03-31
Filed2026-04-16
ATLASSIAN CORPORATION CL A E
22.63%ATLASSIAN CORPORATION CL A E
Shares13.1K
Event2026-03-31
Filed2026-04-16
EXE
-27.71%EXPAND ENERGY CORPORATION COM E
Shares7.9K
Event2026-03-31
Filed2026-04-16
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