Sponsored

The Analysis of Board of the Pension Protection Fund's Holdings & P&L

Currently, Board of the Pension Protection Fund holds 156 types of securities in its portfolio with a total value $108.8M. In the most recent quarter, they have increased their positions in N/A (+5.1K shares, valued at $2.0M), OTEX (+63.6K shares, valued at $2.0M), GIB (+19.2K shares, valued at $2.0M); decreased their positions in CNH (-130.8K shares, valued at $1.4M), CMCSA (-48.4K shares, valued at $1.4M), BF.A (-45.9K shares, valued at $1.2M); initiated new positions in N/A (+5.1K shares, valued at $2.0M), OTEX (+63.6K shares, valued at $2.0M), GIB (+19.2K shares, valued at $2.0M).

1M P&L

+5.2M+5.16%

3M P&L

+6.7M+6.83%

HY P&L

+3.2M+3.13%

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

1Software - Application11.5M

11.9%

2Information Technology Services6.9M

7.1%

3Utilities - Regulated Electric5.9M

6.1%

Top Industries by Stock Count

1Software - Application12 stocks

8.8%

2Asset Management7 stocks

5.1%

3Information Technology Services7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DELL DELL TECHNOLOGIES INC14.5K shares30.63%2026-03-312026-04-27

CELESTICA INC CELESTICA INC5.1K sharesnew addition2026-03-312026-04-27

TWLO TWILIO INC15.8K shares21.54%2026-03-312026-04-27

OTEX OPEN TEXT CORP63.6K sharesnew addition2026-03-312026-04-27

HPE HEWLETT PACKARD ENTERPRISE C82.7K shares15.50%2026-03-312026-04-27

GIB CGI INC19.2K sharesnew addition2026-03-312026-04-27

EIX EDISON INTL26.5K shares-6.36%2026-03-312026-04-27

ZM ZOOM COMMUNICATIONS INC22.8K shares6.54%2026-03-312026-04-27

Sponsored

PCG PG&E CORP102.8K shares-9.67%2026-03-312026-04-27

NTAP NETAPP INC17.5K shares2400.00%2026-03-312026-04-27

EXC EXELON CORP36.1K shares1344.00%2026-03-312026-04-27

PYPL PAYPAL HLDGS INC39.1K shares3454.55%2026-03-312026-04-27

FLEX FLEXTRONICS INTL LTD26.9K shares0.00%2026-03-312026-04-27

ATO ATMOS ENERGY CORP9.3K shares2225.00%2026-03-312026-04-27

TRMB TRIMBLE INC26.3K shares5160.00%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC17.3K sharesnew addition2026-03-312026-04-27

Sponsored

OMC OMNICOM GROUP INC22.5K shares3.69%2026-03-312026-04-27

DSGX DESCARTES SYS GROUP INC17.0K sharesnew addition2026-03-312026-04-27

DOCU DOCUSIGN INC35.2K shares46.67%2026-03-312026-04-27

GPN GLOBAL PMTS INC24.5K shares32.43%2026-03-312026-04-27

OKTA OKTA INC20.5K shares3316.67%2026-03-312026-04-27

L LOEWS CORP15.1K shares-5.03%2026-03-312026-04-27

NI NISOURCE INC34.2K shares1700.00%2026-03-312026-04-27

LVS LAS VEGAS SANDS CORP29.5K sharesnew addition2026-03-312026-04-27

Sponsored

SSNC SS&C TECH HLDGS22.9K shares2762.50%2026-03-312026-04-27

SYF SYNCHRONY FINANCIAL22.7K shares14.65%2026-03-312026-04-27

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL19.6K shares20.99%2026-03-312026-04-27

NWS NEWS CORP NEW53.2K shares2.50%2026-03-312026-04-27

BEN FRANKLIN RESOURCES INC63.4K shares-5.09%2026-03-312026-04-27

DAL DELTA AIR LINES INC22.5K shares2.74%2026-03-312026-04-27

PTC PTC INC10.4K shares5100.00%2026-03-312026-04-27

CINF CINCINNATI FINL CORP9.4K shares-5.05%2026-03-312026-04-27

Sponsored

HIG HARTFORD INSURANCE GROUP INC10.9K shares-4.39%2026-03-312026-04-27

RF REGIONS FINANCIAL CORP NEW55.4K shares-7.82%2026-03-312026-04-27

CTSH COGNIZANT TECHNOLOGY SOLUTIO23.5K shares15.76%2026-03-312026-04-27

CDW CDW CORP11.9K shares46.91%2026-03-312026-04-27

GDDY GODADDY INC17.3K shares46.61%2026-03-312026-04-27

TXT TEXTRON INC16.3K shares-7.39%2026-03-312026-04-27

GEN DIGITAL INC GEN DIGITAL INC73.8K shares24.87%2026-03-312026-04-27

FOX FOX CORP26.1K shares-5.09%2026-03-312026-04-27

Sponsored

HBAN HUNTINGTON BANCSHARES INC87.2K shares-7.14%2026-03-312026-04-27

FOXA FOX CORP23.3K shares-4.90%2026-03-312026-04-27

PRU PRUDENTIAL FINL INC13.9K shares-0.71%2026-03-312026-04-27

RJF RAYMOND JAMES FINL INC9.3K shares2225.00%2026-03-312026-04-27

UAL UNITED AIRLS HLDGS INC14.1K shares2.17%2026-03-312026-04-27

EQH EQUITABLE HLDGS INC34.6K shares-0.29%2026-03-312026-04-27

HP INC HP INC66.6K shares12.69%2026-03-312026-04-27

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC56.1K shares73.68%2026-03-312026-04-27

Sponsored

FNF FIDELITY NATL FINL INC27.2K shares-2.86%2026-03-312026-04-27

PINS PINTEREST INC67.8K shares33.99%2026-03-312026-04-27

NRG NRG ENERGY INC8.5K shares1316.67%2026-03-312026-04-27

CEG CONSTELLATION ENERGY CORP4.4K shares3533.33%2026-03-312026-04-27

AWK AMERICAN WTR WKS CO INC NEW8.4K shares1100.00%2026-03-312026-04-27

TE CONNECTIVITY PLC TE CONNECTIVITY PLC5.3K shares5200.00%2026-03-312026-04-27

FSLR FIRST SOLAR INC5.5K shares450.00%2026-03-312026-04-27

INCY INCYTE CORP10.8K shares2060.00%2026-03-312026-04-27

Sponsored

AIG AMERICAN INTL GROUP INC13.4K shares-33.66%2026-03-312026-04-27

HOOD ROBINHOOD MKTS INC14.5K sharesnew addition2026-03-312026-04-27

BR BROADRIDGE FINL SOLUTIONS IN6.0K shares5900.00%2026-03-312026-04-27

PFG PRINCIPAL FINANCIAL GROUP IN10.2K shares-45.45%2026-03-312026-04-27

BK BANK NEW YORK MELLON CORP7.5K shares1775.00%2026-03-312026-04-27

NWSA NEWS CORP NEW33.6K shares-42.76%2026-03-312026-04-27

VRSN VERISIGN INC3.3K shares1950.00%2026-03-312026-04-27

WAB WABTEC2.3K shares2200.00%2026-03-312026-04-27

Sponsored

CNA CNA FINL CORP12.1K shares-61.46%2026-03-312026-04-27

FDS FACTSET RESH SYS INC2.4K shares1900.00%2026-03-312026-04-27

FIS FIDELITY NATL INFORMATION SV10.7K sharesnew addition2026-03-312026-04-27

APP APPLOVIN CORP1.2K shares2900.00%2026-03-312026-04-27

CRM SALESFORCE INC2.5K shares2400.00%2026-03-312026-04-27

LDOS LEIDOS HOLDINGS INC2.7K shares170.00%2026-03-312026-04-27

CAT CATERPILLAR INC560 sharesnew addition2026-03-312026-04-27

QCOM QUALCOMM INC2.9K shares1350.00%2026-03-312026-04-27

Sponsored

PWR QUANTA SVCS INC680 shares1600.00%2026-03-312026-04-27

XYL XYLEM INC3.0K shares1400.00%2026-03-312026-04-27

MET METLIFE INC4.7K shares-76.73%2026-03-312026-04-27

RPRX ROYALTY PHARMA PLC6.8K shares-13.92%2026-03-312026-04-27

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D170 shares-15.00%2026-03-312026-04-27

BROADCOM INC BROADCOM INC1.0K sharesnew addition2026-03-312026-04-27

MPWR MONOLITHIC PWR SYS INC280 sharesnew addition2026-03-312026-04-27

PNR PENTAIR PLC3.5K shares1066.67%2026-03-312026-04-27

Sponsored

HOLX HOLOGIC INC3.9K shares200.00%2026-03-312026-04-27

CNC CENTENE CORP DEL8.9K shares-80.22%2026-03-312026-04-27

FTV FORTIVE CORP5.2K shares62.50%2026-03-312026-04-27

HCA HCA HEALTHCARE INC600 shares650.00%2026-03-312026-04-27

J JACOBS SOLUTIONS INC2.2K shares633.33%2026-03-312026-04-27

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.2K shares1100.00%2026-03-312026-04-27

EXPD EXPEDITORS INTL WASH INC1.9K shares533.33%2026-03-312026-04-27

DOV DOVER CORP1.3K shares1200.00%2026-03-312026-04-27

Sponsored

ED CONSOLIDATED EDISON INC2.2K shares120.00%2026-03-312026-04-27

MAS MASCO CORP4.1K shares583.33%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP720 shares800.00%2026-03-312026-04-27

SNA SNAP ON INC680 shares466.67%2026-03-312026-04-27

ROL ROLLINS INC4.6K shares820.00%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO800 sharesnew addition2026-03-312026-04-27

CNH CNH INDL N V20.9K shares-86.22%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO900 shares800.00%2026-03-312026-04-27

Sponsored

CMCSA COMCAST CORP NEW7.5K shares-86.58%2026-03-312026-04-27

AAPL APPLE INC800 sharesnew addition2026-03-312026-04-27

CSCO CISCO SYS INC2.5K shares525.00%2026-03-312026-04-27

ALLE ALLEGION PLC1.3K shares550.00%2026-03-312026-04-27

MOH MOLINA HEALTHCARE INC1.4K shares-17.65%2026-03-312026-04-27

UBER UBER TECHNOLOGIES INC2.5K shares525.00%2026-03-312026-04-27

APH AMPHENOL CORP1.4K shares600.00%2026-03-312026-04-27

VLTO VERALTO CORP2.0K shares566.67%2026-03-312026-04-27

Sponsored

APTIV PLC APTIV PLC2.5K shares-86.49%2026-03-312026-04-27

THE CIGNA GROUP THE CIGNA GROUP640 shares-11.11%2026-03-312026-04-27

NDAQ NASDAQ INC1.8K sharesnew addition2026-03-312026-04-27

IT GARTNER INC920 shares283.33%2026-03-312026-04-27

HUBBELL INC HUBBELL INC280 shares600.00%2026-03-312026-04-27

HEI.A HEICO CORP NEW640 shares433.33%2026-03-312026-04-27

PSTG EVERPURE INC2.2K shares340.00%2026-03-312026-04-27

BLDR BUILDERS FIRSTSOURCE INC1.4K shares-87.72%2026-03-312026-04-27

Sponsored

CMI CUMMINS INC200 shares400.00%2026-03-312026-04-27

ADBE ADOBE INC440 shares175.00%2026-03-312026-04-27

FI FISERV INC1.7K shares6.25%2026-03-312026-04-27

PAYX PAYCHEX INC900 shares200.00%2026-03-312026-04-27

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC2.2K sharesnew addition2026-03-312026-04-27

QNITY ELECTRONICS INC QNITY ELECTRONICS INC700 shares-22.22%2026-03-312026-04-27

CNP CENTERPOINT ENERGY INC1.7K shares-10.53%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO1.1K shares-15.38%2026-03-312026-04-27

Sponsored

CFG CITIZENS FINL GROUP INC1.1K shares-15.38%2026-03-312026-04-27

KEY KEYCORP3.2K shares-8.57%2026-03-312026-04-27

CENCORA INC CENCORA INC200 shares66.67%2026-03-312026-04-27

FITB FIFTH THIRD BANCORP1.3K shares-13.33%2026-03-312026-04-27

BF.A BROWN FORMAN CORP2.2K shares-95.43%2026-03-312026-04-27

ES EVERSOURCE ENERGY800 shares-20.00%2026-03-312026-04-27

ZBH ZIMMER BIOMET HOLDINGS INC600 shares-25.00%2026-03-312026-04-27

USB US BANCORP1.0K shares-16.67%2026-03-312026-04-27

Sponsored

CVS CVS HEALTH CORP700 shares-22.22%2026-03-312026-04-27

ON ON SEMICONDUCTOR CORP700 shares-12.50%2026-03-312026-04-27

XYZ BLOCK INC700 shares-22.22%2026-03-312026-04-27

LUV SOUTHWEST AIRLS CO1.1K shares-8.33%2026-03-312026-04-27

PEG PUBLIC SVC ENTERPRISE GROUP500 shares-28.57%2026-03-312026-04-27

DGX QUEST DIAGNOSTICS INC200 shares-33.33%2026-03-312026-04-27

GEHC GE HEALTHCARE TECHNOLOGIES I500 shares-16.67%2026-03-312026-04-27

CORPAY INC CORPAY INC120 shares-25.00%2026-03-312026-04-27

Sponsored

BRO BROWN & BROWN INC400 shares-20.00%2026-03-312026-04-27

ZBRA ZEBRA TECHNOLOGIES CORPORATI120 shares-25.00%2026-03-312026-04-27

VLO VALERO ENERGY CORP100 shares-50.00%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSING IN120 shares0.00%2026-03-312026-04-27

EW EDWARDS LIFESCIENCES CORP300 shares-25.00%2026-03-312026-04-27

OTIS OTIS WORLDWIDE CORP300 shares-25.00%2026-03-312026-04-27

KHC KRAFT HEINZ CO1.0K shares-76.74%2026-03-312026-04-27

HEI HEICO CORP NEW80 shares0.00%2026-03-312026-04-27

Sponsored

CAH CARDINAL HEALTH INC100 shares-50.00%2026-03-312026-04-27

HUM HUMANA INC120 shares-40.00%2026-03-312026-04-27

MTB M & T BK CORP100 shares-66.67%2026-03-312026-04-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND100 shares0.00%2026-03-312026-04-27

SRE SEMPRA200 shares-50.00%2026-03-312026-04-27

MKL MARKEL GROUP INC10 shares-50.00%2026-03-312026-04-27

TROW PRICE T ROWE GROUP INC200 shares-50.00%2026-03-312026-04-27

AMP AMERIPRISE FINL INC40 shares-66.67%2026-03-312026-04-27

Sponsored

ALGN ALIGN TECHNOLOGY INC100 shares-66.67%2026-03-312026-04-27

LEN.B LENNAR CORP200 shares-98.23%2026-03-312026-04-27

LHX L3HARRIS TECHNOLOGIES INC40 shares-66.67%2026-03-312026-04-27

STT STATE STR CORP100 shares-66.67%2026-03-312026-04-27

DELL

DELL TECHNOLOGIES INC

30.63%

Shares14.5K

Event2026-03-31

Filed2026-04-27

CELESTICA INC

New

Shares5.1K

Event2026-03-31

Filed2026-04-27

TWLO

TWILIO INC

21.54%

Shares15.8K

Event2026-03-31

Filed2026-04-27

OTEX

OPEN TEXT CORP

New

Shares63.6K

Event2026-03-31

Filed2026-04-27

HPE

HEWLETT PACKARD ENTERPRISE C

15.50%

Shares82.7K

Event2026-03-31

Filed2026-04-27

GIB

CGI INC

New

Shares19.2K

Event2026-03-31

Filed2026-04-27

EIX

EDISON INTL

-6.36%

Shares26.5K

Event2026-03-31

Filed2026-04-27

ZOOM COMMUNICATIONS INC

6.54%

Shares22.8K

Event2026-03-31

Filed2026-04-27

PCG

PG&E CORP

-9.67%

Shares102.8K

Event2026-03-31

Filed2026-04-27

NTAP

NETAPP INC

2400.00%

Shares17.5K

Event2026-03-31

Filed2026-04-27

EXC

EXELON CORP

1344.00%

Shares36.1K

Event2026-03-31

Filed2026-04-27

PYPL

PAYPAL HLDGS INC

3454.55%

Shares39.1K

Event2026-03-31

Filed2026-04-27

FLEX

FLEXTRONICS INTL LTD

0.00%

Shares26.9K

Event2026-03-31

Filed2026-04-27

ATO

ATMOS ENERGY CORP

2225.00%

Shares9.3K

Event2026-03-31

Filed2026-04-27

TRMB

TRIMBLE INC

5160.00%

Shares26.3K

Event2026-03-31

Filed2026-04-27

MARVELL TECHNOLOGY INC

New

Shares17.3K

Event2026-03-31

Filed2026-04-27

OMC

OMNICOM GROUP INC

3.69%

Shares22.5K

Event2026-03-31

Filed2026-04-27

DSGX

DESCARTES SYS GROUP INC

New

Shares17.0K

Event2026-03-31

Filed2026-04-27

DOCU

DOCUSIGN INC

46.67%

Shares35.2K

Event2026-03-31

Filed2026-04-27

GPN

GLOBAL PMTS INC

32.43%

Shares24.5K

Event2026-03-31

Filed2026-04-27

OKTA

OKTA INC

3316.67%

Shares20.5K

Event2026-03-31

Filed2026-04-27

LOEWS CORP

-5.03%

Shares15.1K

Event2026-03-31

Filed2026-04-27

NISOURCE INC

1700.00%

Shares34.2K

Event2026-03-31

Filed2026-04-27

LVS

LAS VEGAS SANDS CORP

New

Shares29.5K

Event2026-03-31

Filed2026-04-27

SSNC

SS&C TECH HLDGS

2762.50%

Shares22.9K

Event2026-03-31

Filed2026-04-27

SYF

SYNCHRONY FINANCIAL

14.65%

Shares22.7K

Event2026-03-31

Filed2026-04-27

LIBERTY MEDIA CORP DEL

20.99%

Shares19.6K

Event2026-03-31

Filed2026-04-27

NWS

NEWS CORP NEW

2.50%

Shares53.2K

Event2026-03-31

Filed2026-04-27

BEN

FRANKLIN RESOURCES INC

-5.09%

Shares63.4K

Event2026-03-31

Filed2026-04-27

DAL

DELTA AIR LINES INC

2.74%

Shares22.5K

Event2026-03-31

Filed2026-04-27

PTC

PTC INC

5100.00%

Shares10.4K

Event2026-03-31

Filed2026-04-27

CINF

CINCINNATI FINL CORP

-5.05%

Shares9.4K

Event2026-03-31

Filed2026-04-27

HIG

HARTFORD INSURANCE GROUP INC

-4.39%

Shares10.9K

Event2026-03-31

Filed2026-04-27

REGIONS FINANCIAL CORP NEW

-7.82%

Shares55.4K

Event2026-03-31

Filed2026-04-27

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

15.76%

Shares23.5K

Event2026-03-31

Filed2026-04-27

CDW

CDW CORP

46.91%

Shares11.9K

Event2026-03-31

Filed2026-04-27

GDDY

GODADDY INC

46.61%

Shares17.3K

Event2026-03-31

Filed2026-04-27

TXT

TEXTRON INC

-7.39%

Shares16.3K

Event2026-03-31

Filed2026-04-27

GEN DIGITAL INC

24.87%

Shares73.8K

Event2026-03-31

Filed2026-04-27

FOX

FOX CORP

-5.09%

Shares26.1K

Event2026-03-31

Filed2026-04-27

HBAN

HUNTINGTON BANCSHARES INC

-7.14%

Shares87.2K

Event2026-03-31

Filed2026-04-27

FOXA

FOX CORP

-4.90%

Shares23.3K

Event2026-03-31

Filed2026-04-27

PRU

PRUDENTIAL FINL INC

-0.71%

Shares13.9K

Event2026-03-31

Filed2026-04-27

RJF

RAYMOND JAMES FINL INC

2225.00%

Shares9.3K

Event2026-03-31

Filed2026-04-27

UAL

UNITED AIRLS HLDGS INC

2.17%

Shares14.1K

Event2026-03-31

Filed2026-04-27

EQH

EQUITABLE HLDGS INC

-0.29%

Shares34.6K

Event2026-03-31

Filed2026-04-27

HP INC

12.69%

Shares66.6K

Event2026-03-31

Filed2026-04-27

SUPER MICRO COMPUTER INC

73.68%

Shares56.1K

Event2026-03-31

Filed2026-04-27

FNF

FIDELITY NATL FINL INC

-2.86%

Shares27.2K

Event2026-03-31

Filed2026-04-27

PINS

PINTEREST INC

33.99%

Shares67.8K

Event2026-03-31

Filed2026-04-27

NRG

NRG ENERGY INC

1316.67%

Shares8.5K

Event2026-03-31

Filed2026-04-27

CEG

CONSTELLATION ENERGY CORP

3533.33%

Shares4.4K

Event2026-03-31

Filed2026-04-27

AWK

AMERICAN WTR WKS CO INC NEW

1100.00%

Shares8.4K

Event2026-03-31

Filed2026-04-27

TE CONNECTIVITY PLC

5200.00%

Shares5.3K

Event2026-03-31

Filed2026-04-27

FSLR

FIRST SOLAR INC

450.00%

Shares5.5K

Event2026-03-31

Filed2026-04-27

INCY

INCYTE CORP

2060.00%

Shares10.8K

Event2026-03-31

Filed2026-04-27

AIG

AMERICAN INTL GROUP INC

-33.66%

Shares13.4K

Event2026-03-31

Filed2026-04-27

HOOD

ROBINHOOD MKTS INC

New

Shares14.5K

Event2026-03-31

Filed2026-04-27

BROADRIDGE FINL SOLUTIONS IN

5900.00%

Shares6.0K

Event2026-03-31

Filed2026-04-27

PFG

PRINCIPAL FINANCIAL GROUP IN

-45.45%

Shares10.2K

Event2026-03-31

Filed2026-04-27

BANK NEW YORK MELLON CORP

1775.00%

Shares7.5K

Event2026-03-31

Filed2026-04-27

NWSA

NEWS CORP NEW

-42.76%

Shares33.6K

Event2026-03-31

Filed2026-04-27

VRSN

VERISIGN INC

1950.00%

Shares3.3K

Event2026-03-31

Filed2026-04-27

WAB

WABTEC

2200.00%

Shares2.3K

Event2026-03-31

Filed2026-04-27

CNA

CNA FINL CORP

-61.46%

Shares12.1K

Event2026-03-31

Filed2026-04-27

FDS

FACTSET RESH SYS INC

1900.00%

Shares2.4K

Event2026-03-31

Filed2026-04-27

FIS

FIDELITY NATL INFORMATION SV

New

Shares10.7K

Event2026-03-31

Filed2026-04-27

APP

APPLOVIN CORP

2900.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

CRM

SALESFORCE INC

2400.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

LDOS

LEIDOS HOLDINGS INC

170.00%

Shares2.7K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

New

Shares560

Event2026-03-31

Filed2026-04-27

QCOM

QUALCOMM INC

1350.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

PWR

QUANTA SVCS INC

1600.00%

Shares680

Event2026-03-31

Filed2026-04-27

XYL

XYLEM INC

1400.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

MET

METLIFE INC

-76.73%

Shares4.7K

Event2026-03-31

Filed2026-04-27

RPRX

ROYALTY PHARMA PLC

-13.92%

Shares6.8K

Event2026-03-31

Filed2026-04-27

FIRST CTZNS BANCSHARES INC D

-15.00%

Shares170

Event2026-03-31

Filed2026-04-27

BROADCOM INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

MPWR

MONOLITHIC PWR SYS INC

New

Shares280

Event2026-03-31

Filed2026-04-27

PNR

PENTAIR PLC

1066.67%

Shares3.5K

Event2026-03-31

Filed2026-04-27

HOLX

HOLOGIC INC

200.00%

Shares3.9K

Event2026-03-31

Filed2026-04-27

CNC

CENTENE CORP DEL

-80.22%

Shares8.9K

Event2026-03-31

Filed2026-04-27

FTV

FORTIVE CORP

62.50%

Shares5.2K

Event2026-03-31

Filed2026-04-27

HCA

HCA HEALTHCARE INC

650.00%

Shares600

Event2026-03-31

Filed2026-04-27

JACOBS SOLUTIONS INC

633.33%

Shares2.2K

Event2026-03-31

Filed2026-04-27

FERGUSON ENTERPRISES INC

1100.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

EXPD

EXPEDITORS INTL WASH INC

533.33%

Shares1.9K

Event2026-03-31

Filed2026-04-27

DOV

DOVER CORP

1200.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

CONSOLIDATED EDISON INC

120.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27

MAS

MASCO CORP

583.33%

Shares4.1K

Event2026-03-31

Filed2026-04-27

GENERAL DYNAMICS CORP

800.00%

Shares720

Event2026-03-31

Filed2026-04-27

SNA

SNAP ON INC

466.67%

Shares680

Event2026-03-31

Filed2026-04-27

ROL

ROLLINS INC

820.00%

Shares4.6K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

New

Shares800

Event2026-03-31

Filed2026-04-27

CNH

CNH INDL N V

-86.22%

Shares20.9K

Event2026-03-31

Filed2026-04-27

VRT

VERTIV HOLDINGS CO

800.00%

Shares900

Event2026-03-31

Filed2026-04-27

CMCSA

COMCAST CORP NEW

-86.58%

Shares7.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

New

Shares800

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYS INC

525.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

ALLE

ALLEGION PLC

550.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

MOH

MOLINA HEALTHCARE INC

-17.65%

Shares1.4K

Event2026-03-31

Filed2026-04-27

UBER

UBER TECHNOLOGIES INC

525.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

APH

AMPHENOL CORP

600.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

VLTO

VERALTO CORP

566.67%

Shares2.0K

Event2026-03-31

Filed2026-04-27

APTIV PLC

-86.49%

Shares2.5K

Event2026-03-31

Filed2026-04-27

THE CIGNA GROUP

-11.11%

Shares640

Event2026-03-31

Filed2026-04-27

NDAQ

NASDAQ INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-27

GARTNER INC

283.33%

Shares920

Event2026-03-31

Filed2026-04-27

HUBBELL INC

600.00%

Shares280

Event2026-03-31

Filed2026-04-27

HEI.A

HEICO CORP NEW

433.33%

Shares640

Event2026-03-31

Filed2026-04-27

PSTG

EVERPURE INC

340.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27

BLDR

BUILDERS FIRSTSOURCE INC

-87.72%

Shares1.4K

Event2026-03-31

Filed2026-04-27

CMI

CUMMINS INC

400.00%

Shares200

Event2026-03-31

Filed2026-04-27

ADBE

ADOBE INC

175.00%

Shares440

Event2026-03-31

Filed2026-04-27

FISERV INC

6.25%

Shares1.7K

Event2026-03-31

Filed2026-04-27

PAYX

PAYCHEX INC

200.00%

Shares900

Event2026-03-31

Filed2026-04-27

VERSANT MEDIA GROUP INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-27

QNITY ELECTRONICS INC

-22.22%

Shares700

Event2026-03-31

Filed2026-04-27

CNP

CENTERPOINT ENERGY INC

-10.53%

Shares1.7K

Event2026-03-31

Filed2026-04-27

BMY

BRISTOL-MYERS SQUIBB CO

-15.38%

Shares1.1K

Event2026-03-31

Filed2026-04-27

CFG

CITIZENS FINL GROUP INC

-15.38%

Shares1.1K

Event2026-03-31

Filed2026-04-27

KEY

KEYCORP

-8.57%

Shares3.2K

Event2026-03-31

Filed2026-04-27

CENCORA INC

66.67%

Shares200

Event2026-03-31

Filed2026-04-27

FITB

FIFTH THIRD BANCORP

-13.33%

Shares1.3K

Event2026-03-31

Filed2026-04-27

BF.A

BROWN FORMAN CORP

-95.43%

Shares2.2K

Event2026-03-31

Filed2026-04-27

EVERSOURCE ENERGY

-20.00%

Shares800

Event2026-03-31

Filed2026-04-27

ZBH

ZIMMER BIOMET HOLDINGS INC

-25.00%

Shares600

Event2026-03-31

Filed2026-04-27

USB

US BANCORP

-16.67%

Shares1.0K

Event2026-03-31

Filed2026-04-27

CVS

CVS HEALTH CORP

-22.22%

Shares700

Event2026-03-31

Filed2026-04-27

ON SEMICONDUCTOR CORP

-12.50%

Shares700

Event2026-03-31

Filed2026-04-27

XYZ

BLOCK INC

-22.22%

Shares700

Event2026-03-31

Filed2026-04-27

LUV

SOUTHWEST AIRLS CO

-8.33%

Shares1.1K

Event2026-03-31

Filed2026-04-27

PEG

PUBLIC SVC ENTERPRISE GROUP

-28.57%

Shares500

Event2026-03-31

Filed2026-04-27

DGX

QUEST DIAGNOSTICS INC

-33.33%

Shares200

Event2026-03-31

Filed2026-04-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

-16.67%

Shares500

Event2026-03-31

Filed2026-04-27

CORPAY INC

-25.00%

Shares120

Event2026-03-31

Filed2026-04-27

BRO

BROWN & BROWN INC

-20.00%

Shares400

Event2026-03-31

Filed2026-04-27

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-25.00%

Shares120

Event2026-03-31

Filed2026-04-27

VLO

VALERO ENERGY CORP

-50.00%

Shares100

Event2026-03-31

Filed2026-04-27

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares120

Event2026-03-31

Filed2026-04-27

EDWARDS LIFESCIENCES CORP

-25.00%

Shares300

Event2026-03-31

Filed2026-04-27

OTIS

OTIS WORLDWIDE CORP

-25.00%

Shares300

Event2026-03-31

Filed2026-04-27

KHC

KRAFT HEINZ CO

-76.74%

Shares1.0K

Event2026-03-31

Filed2026-04-27

HEI

HEICO CORP NEW

0.00%

Shares80

Event2026-03-31

Filed2026-04-27

CAH

CARDINAL HEALTH INC

-50.00%

Shares100

Event2026-03-31

Filed2026-04-27

HUM

HUMANA INC

-40.00%

Shares120

Event2026-03-31

Filed2026-04-27

MTB

M & T BK CORP

-66.67%

Shares100

Event2026-03-31

Filed2026-04-27

ACCENTURE PLC IRELAND

0.00%

Shares100

Event2026-03-31

Filed2026-04-27

SRE

SEMPRA

-50.00%

Shares200

Event2026-03-31

Filed2026-04-27

MKL

MARKEL GROUP INC

-50.00%

Shares10

Event2026-03-31

Filed2026-04-27

TROW

PRICE T ROWE GROUP INC

-50.00%

Shares200

Event2026-03-31

Filed2026-04-27

AMP

AMERIPRISE FINL INC

-66.67%

Shares40

Event2026-03-31

Filed2026-04-27

ALGN

ALIGN TECHNOLOGY INC

-66.67%

Shares100

Event2026-03-31

Filed2026-04-27

LEN.B

LENNAR CORP

-98.23%

Shares200

Event2026-03-31

Filed2026-04-27

LHX

L3HARRIS TECHNOLOGIES INC

-66.67%

Shares40

Event2026-03-31

Filed2026-04-27

STT

STATE STR CORP

-66.67%

Shares100

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available