Sponsored
The Analysis of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holdings & P&L
Currently, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 1064 types of securities in its portfolio with a total value $162.5B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $1.2B), IVV (+1.3M shares, valued at $828.0M), N/A (+2.0M shares, valued at $421.4M); decreased their positions in NVDA (-8.0M shares, valued at $1.4B), N/A (-2.0M shares, valued at $584.6M), JNJ (-1.4M shares, valued at $353.0M); initiated new positions in IVV (+1.3M shares, valued at $828.0M).
1M P&L
+6.0B+4.23%
3M P&L
+12.1B+8.84%
HY P&L
+15.9B+11.98%
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
1Semiconductors16.0B
13.2%
2Software - Infrastructure10.3B
8.5%
3Consumer Electronics9.6B
7.9%
Top Industries by Stock Count
1Software - Application43 stocks
4.3%
2Banks - Regional38 stocks
3.8%
3Software - Infrastructure37 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VANGUARD INDEX FDS
6.49%VANGUARD INDEX FDS
Shares33.6M
Event2026-03-31
Filed2026-05-06
NVDA
-10.53%NVIDIA CORPORATION
Shares68.3M
Event2026-03-31
Filed2026-05-06
AAPL
3.68%APPLE INC
Shares37.7M
Event2026-03-31
Filed2026-05-06
MSFT
3.70%MICROSOFT CORP
Shares21.9M
Event2026-03-31
Filed2026-05-06
AMZN
8.66%AMAZON COM INC
Shares21.8M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-4.81%ALPHABET INC
Shares14.6M
Event2026-03-31
Filed2026-05-06
BROADCOM INC
-2.38%BROADCOM INC
Shares13.3M
Event2026-03-31
Filed2026-05-06
META
-3.59%META PLATFORMS INC
Shares5.6M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-16.51%ALPHABET INC
Shares10.3M
Event2026-03-31
Filed2026-05-06
JPHY
0.00%J P MORGAN EXCHANGE TRADED F
Shares39.9M
Event2026-03-31
Filed2026-05-06
TSLA
-1.01%TESLA INC
Shares5.2M
Event2026-03-31
Filed2026-05-06
JPM
-6.70%JPMORGAN CHASE & CO
Shares6.3M
Event2026-03-31
Filed2026-05-06
LLY
-2.15%ELI LILLY & CO
Shares1.8M
Event2026-03-31
Filed2026-05-06
JNJ
-19.41%JOHNSON & JOHNSON
Shares6.0M
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
-17.98%BERKSHIRE HATHAWAY INC DEL
Shares2.8M
Event2026-03-31
Filed2026-05-06
XOM
-1.60%EXXON MOBIL CORP
Shares7.8M
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
50.59%LAM RESEARCH CORP
Shares5.9M
Event2026-03-31
Filed2026-05-06
WMT
1.97%WALMART INC
Shares8.8M
Event2026-03-31
Filed2026-05-06
MU
46.23%MICRON TECHNOLOGY INC
Shares3.2M
Event2026-03-31
Filed2026-05-06
V
-4.30%VISA INC
Shares3.2M
Event2026-03-31
Filed2026-05-06
COST
-15.18%COSTCO WHOLESALE CORPORATION
Shares941.7K
Event2026-03-31
Filed2026-05-06
CSCO
4.26%CISCO SYS INC
Shares12.1M
Event2026-03-31
Filed2026-05-06
BAC
-7.10%BANK AMERICA CORP
Shares18.2M
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
-13.83%MERCK & CO INC
Shares7.4M
Event2026-03-31
Filed2026-05-06
KLAC
-2.21%KLA CORP
Shares594.6K
Event2026-03-31
Filed2026-05-06
MA
-5.66%MASTERCARD INCORPORATED
Shares1.7M
Event2026-03-31
Filed2026-05-06
IVV
NewISHARES TR
Shares1.3M
Event2026-03-31
Filed2026-05-06
ABBV
-11.40%ABBVIE INC
Shares3.7M
Event2026-03-31
Filed2026-05-06
KO
-0.81%COCA COLA CO
Shares10.0M
Event2026-03-31
Filed2026-05-06
NFLX
-6.30%NETFLIX INC.
Shares7.8M
Event2026-03-31
Filed2026-05-06
VZ
-15.87%VERIZON COMMUNICATIONS INC
Shares14.4M
Event2026-03-31
Filed2026-05-06
CVX
1.65%CHEVRON CORPORATION
Shares3.5M
Event2026-03-31
Filed2026-05-06
PG
-6.22%PROCTER & GAMBLE CO
Shares4.9M
Event2026-03-31
Filed2026-05-06
HD
-12.36%HOME DEPOT INC
Shares2.1M
Event2026-03-31
Filed2026-05-06
AMGN
-5.60%AMGEN INC
Shares2.0M
Event2026-03-31
Filed2026-05-06
MCD
-6.77%MCDONALDS CORP
Shares2.0M
Event2026-03-31
Filed2026-05-06
AMAT
-10.00%APPLIED MATLS INC
Shares1.9M
Event2026-03-31
Filed2026-05-06
CAT
0.38%CATERPILLAR INC
Shares879.8K
Event2026-03-31
Filed2026-05-06
IBM
-14.21%INTERNATIONAL BUSINESS MACHS
Shares2.5M
Event2026-03-31
Filed2026-05-06
UNH
-10.35%UNITEDHEALTH GROUP INC
Shares2.2M
Event2026-03-31
Filed2026-05-06
GS
15.79%GOLDMAN SACHS GROUP INC
Shares698.1K
Event2026-03-31
Filed2026-05-06
PLTR
-6.59%PALANTIR TECHNOLOGIES INC
Shares3.9M
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
-3.50%GE AEROSPACE
Shares2.0M
Event2026-03-31
Filed2026-05-06
AMD
-5.93%ADVANCED MICRO DEVICES INC
Shares2.8M
Event2026-03-31
Filed2026-05-06
INTC
11.20%INTEL CORP
Shares12.4M
Event2026-03-31
Filed2026-05-06
WFC
3.25%WELLS FARGO & CO
Shares6.9M
Event2026-03-31
Filed2026-05-06
RTX
-4.49%RTX CORPORATION
Shares2.8M
Event2026-03-31
Filed2026-05-06
PEP
-39.68%PEPSICO INC
Shares3.2M
Event2026-03-31
Filed2026-05-06
GILD
-3.15%GILEAD SCIENCES INC
Shares3.6M
Event2026-03-31
Filed2026-05-06
DE
1.60%DEERE & CO
Shares851.6K
Event2026-03-31
Filed2026-05-06
T
-22.46%AT&T INC
Shares16.3M
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
12.29%CITIGROUP INC
Shares4.1M
Event2026-03-31
Filed2026-05-06
ABT
-14.19%ABBOTT LABORATORIES
Shares4.5M
Event2026-03-31
Filed2026-05-06
BRK.A
-2.64%BERKSHIRE HATHAWAY INC DEL
Shares627
Event2026-03-31
Filed2026-05-06
NEE
-3.35%NEXTERA ENERGY INC
Shares4.6M
Event2026-03-31
Filed2026-05-06
QCOM
14.90%QUALCOMM INC
Shares3.2M
Event2026-03-31
Filed2026-05-06
ORCL
-14.75%ORACLE CORP
Shares2.8M
Event2026-03-31
Filed2026-05-06
LINDE PLC
-13.09%LINDE PLC
Shares816.5K
Event2026-03-31
Filed2026-05-06
UBER
38.70%UBER TECHNOLOGIES INC
Shares5.6M
Event2026-03-31
Filed2026-05-06
CRM
-25.79%SALESFORCE INC
Shares2.1M
Event2026-03-31
Filed2026-05-06
MS
13.44%MORGAN STANLEY
Shares2.4M
Event2026-03-31
Filed2026-05-06
GEV
-3.59%GE VERNOVA INC
Shares455.9K
Event2026-03-31
Filed2026-05-06
APH
-24.60%AMPHENOL CORP
Shares3.1M
Event2026-03-31
Filed2026-05-06
AXP
30.61%AMERICAN EXPRESS CO
Shares1.3M
Event2026-03-31
Filed2026-05-06
COP
12.13%CONOCOPHILLIPS
Shares2.9M
Event2026-03-31
Filed2026-05-06
LOW
-4.31%LOWES COS INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
DHR
25.28%DANAHER CORP DEL
Shares1.9M
Event2026-03-31
Filed2026-05-06
TXN
9.63%TEXAS INSTRS INC
Shares1.8M
Event2026-03-31
Filed2026-05-06
BKNG
28.43%BOOKING HOLDINGS INC
Shares81.5K
Event2026-03-31
Filed2026-05-06
TMO
-4.17%THERMO FISHER SCIENTIFIC INC
Shares696.6K
Event2026-03-31
Filed2026-05-06
TJX
-1.03%TJX COS INC NEW
Shares2.1M
Event2026-03-31
Filed2026-05-06
ADI
9.40%ANALOG DEVICES INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
LMT
6.96%LOCKHEED MARTIN CORP
Shares550.5K
Event2026-03-31
Filed2026-05-06
UNP
-0.88%UNION PAC CORP
Shares1.3M
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
-1.94%ACCENTURE PLC IRELAND
Shares1.6M
Event2026-03-31
Filed2026-05-06
BMY
2.38%BRISTOL-MYERS SQUIBB CO
Shares5.2M
Event2026-03-31
Filed2026-05-06
NXPI
41.91%NXP SEMICONDUCTORS N V
Shares1.6M
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
11.31%EATON CORP PLC
Shares867.1K
Event2026-03-31
Filed2026-05-06
PFE
-22.43%PFIZER INC
Shares10.8M
Event2026-03-31
Filed2026-05-06
TMUS
15.85%T-MOBILE US INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
DIS
-6.22%DISNEY WALT CO
Shares3.1M
Event2026-03-31
Filed2026-05-06
INTU
-15.54%INTUIT
Shares692.4K
Event2026-03-31
Filed2026-05-06
ISRG
-30.23%INTUITIVE SURGICAL INC
Shares620.8K
Event2026-03-31
Filed2026-05-06
TT
51.91%TRANE TECHNOLOGIES PLC
Shares686.7K
Event2026-03-31
Filed2026-05-06
SCHW
-16.63%SCHWAB CHARLES CORP
Shares3.0M
Event2026-03-31
Filed2026-05-06
PGR
-21.25%PROGRESSIVE CORP
Shares1.4M
Event2026-03-31
Filed2026-05-06
WELL
-14.54%WELLTOWER INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
MCK
-9.77%MCKESSON CORP
Shares324.0K
Event2026-03-31
Filed2026-05-06
CB
-26.47%CHUBB LTD SWITZ
Shares829.9K
Event2026-03-31
Filed2026-05-06
CMCSA
5.67%COMCAST CORP NEW
Shares9.4M
Event2026-03-31
Filed2026-05-06
ADBE
-1.40%ADOBE INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
SPGI
-2.10%S&P GLOBAL INC
Shares622.8K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
-4.95%ARISTA NETWORKS INC
Shares2.1M
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
-3.37%BLACKROCK INC
Shares273.7K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
40.34%MARVELL TECHNOLOGY INC
Shares2.6M
Event2026-03-31
Filed2026-05-06
PLD
-19.99%PROLOGIS INC.
Shares1.9M
Event2026-03-31
Filed2026-05-06
HON
-4.67%HONEYWELL INTL INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
-8.90%DUKE ENERGY CORP NEW
Shares1.9M
Event2026-03-31
Filed2026-05-06
CME
-11.21%CME GROUP INC
Shares816.4K
Event2026-03-31
Filed2026-05-06
EXC
-6.97%EXELON CORP
Shares4.9M
Event2026-03-31
Filed2026-05-06
PANW
-15.56%PALO ALTO NETWORKS INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
VRTX
-9.48%VERTEX PHARMACEUTICALS INC
Shares503.4K
Event2026-03-31
Filed2026-05-06
NOC
-9.74%NORTHROP GRUMMAN CORP
Shares324.9K
Event2026-03-31
Filed2026-05-06
NEM
0.36%NEWMONT CORP
Shares2.0M
Event2026-03-31
Filed2026-05-06
PH
0.93%PARKER-HANNIFIN CORP
Shares243.0K
Event2026-03-31
Filed2026-05-06
HWM
-3.55%HOWMET AEROSPACE INC
Shares937.5K
Event2026-03-31
Filed2026-05-06
ADP
-12.17%AUTOMATIC DATA PROCESSING IN
Shares1.1M
Event2026-03-31
Filed2026-05-06
NOW
-0.77%SERVICENOW INC
Shares2.1M
Event2026-03-31
Filed2026-05-06
DELL
-3.69%DELL TECHNOLOGIES INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
-49.89%MEDTRONIC PLC
Shares2.4M
Event2026-03-31
Filed2026-05-06
SYK
-6.71%STRYKER CORPORATION
Shares629.1K
Event2026-03-31
Filed2026-05-06
SBUX
-31.39%STARBUCKS CORP
Shares2.3M
Event2026-03-31
Filed2026-05-06
COF
-5.48%CAPITAL ONE FINL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
-7.57%GENERAL DYNAMICS CORP
Shares590.5K
Event2026-03-31
Filed2026-05-06
SO
-26.87%SOUTHERN CO
Shares2.1M
Event2026-03-31
Filed2026-05-06
BA
-0.06%BOEING CO
Shares995.5K
Event2026-03-31
Filed2026-05-06
PCAR
-17.65%PACCAR INC
Shares1.7M
Event2026-03-31
Filed2026-05-06
APP
5.17%APPLOVIN CORP
Shares488.6K
Event2026-03-31
Filed2026-05-06
MMC
-12.56%MARSH & MCLENNAN COS INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
GLW
-27.81%CORNING INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
ICE
-21.95%INTERCONTINENTAL EXCHANGE IN
Shares1.2M
Event2026-03-31
Filed2026-05-06
TRV
-39.58%TRAVELERS COMPANIES INC
Shares637.6K
Event2026-03-31
Filed2026-05-06
EQIX
-8.16%EQUINIX INC
Shares188.8K
Event2026-03-31
Filed2026-05-06
WM
2.06%WASTE MGMT INC DEL
Shares793.3K
Event2026-03-31
Filed2026-05-06
CVS
11.88%CVS HEALTH CORP
Shares2.5M
Event2026-03-31
Filed2026-05-06
WDC
-15.91%WESTERN DIGITAL CORP
Shares671.7K
Event2026-03-31
Filed2026-05-06
EOG
-6.55%EOG RES INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
HCA
5.61%HCA HEALTHCARE INC
Shares378.9K
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC
-15.14%TE CONNECTIVITY PLC
Shares854.9K
Event2026-03-31
Filed2026-05-06
EMR
30.95%EMERSON ELEC CO
Shares1.4M
Event2026-03-31
Filed2026-05-06
VRT
-1.50%VERTIV HOLDINGS CO
Shares709.1K
Event2026-03-31
Filed2026-05-06
PNC
16.38%PNC FINL SVCS GROUP INC
Shares847.4K
Event2026-03-31
Filed2026-05-06
BK
5.32%BANK NEW YORK MELLON CORP
Shares1.5M
Event2026-03-31
Filed2026-05-06
ORLY
-12.14%OREILLY AUTOMOTIVE INC
Shares1.9M
Event2026-03-31
Filed2026-05-06
MPWR
88.20%MONOLITHIC PWR SYS INC
Shares159.7K
Event2026-03-31
Filed2026-05-06
SLB
7.71%SLB LIMITED
Shares3.4M
Event2026-03-31
Filed2026-05-06
AJG
46.70%GALLAGHER ARTHUR J & CO
Shares789.5K
Event2026-03-31
Filed2026-05-06
USB
-18.73%US BANCORP
Shares3.3M
Event2026-03-31
Filed2026-05-06
REGN
8.79%REGENERON PHARMACEUTICALS
Shares218.8K
Event2026-03-31
Filed2026-05-06
ODFL
0.16%OLD DOMINION FREIGHT LINE IN
Shares864.1K
Event2026-03-31
Filed2026-05-06
MAR
-6.83%MARRIOTT INTL INC NEW
Shares508.9K
Event2026-03-31
Filed2026-05-06
SHW
-0.87%SHERWIN WILLIAMS CO
Shares518.0K
Event2026-03-31
Filed2026-05-06
MSI
-11.28%MOTOROLA SOLUTIONS INC
Shares379.5K
Event2026-03-31
Filed2026-05-06
VLO
16.83%VALERO ENERGY CORP
Shares661.4K
Event2026-03-31
Filed2026-05-06
AMT
-22.24%AMERICAN TOWER CORP
Shares938.1K
Event2026-03-31
Filed2026-05-06
CL
-38.95%COLGATE PALMOLIVE CO
Shares1.9M
Event2026-03-31
Filed2026-05-06
WMB
-3.58%WILLIAMS COS INC
Shares2.2M
Event2026-03-31
Filed2026-05-06
FDX
13.52%FEDEX CORP
Shares453.3K
Event2026-03-31
Filed2026-05-06
CEG
-1.15%CONSTELLATION ENERGY CORP
Shares568.5K
Event2026-03-31
Filed2026-05-06
LHX
-7.45%L3HARRIS TECHNOLOGIES INC
Shares459.9K
Event2026-03-31
Filed2026-05-06
AEP
-35.55%AMERICAN ELEC PWR CO INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
FAST
-10.75%FASTENAL CO
Shares3.4M
Event2026-03-31
Filed2026-05-06
AON PLC
-21.75%AON PLC
Shares475.9K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
-7.56%THE CIGNA GROUP
Shares568.9K
Event2026-03-31
Filed2026-05-06
PWR
-0.80%QUANTA SVCS INC
Shares274.6K
Event2026-03-31
Filed2026-05-06
CMI
2.48%CUMMINS INC
Shares276.5K
Event2026-03-31
Filed2026-05-06
KMI
-7.76%KINDER MORGAN INC DEL
Shares4.4M
Event2026-03-31
Filed2026-05-06
SNDK
-38.74%SANDISK CORP
Shares232.8K
Event2026-03-31
Filed2026-05-06
FCX
0.45%FREEPORT MCMORAN INC
Shares2.5M
Event2026-03-31
Filed2026-05-06
ECL
-8.22%ECOLAB INC
Shares547.4K
Event2026-03-31
Filed2026-05-06
TFC
38.10%TRUIST FINL CORP
Shares3.2M
Event2026-03-31
Filed2026-05-06
GM
7.96%GENERAL MTRS CO
Shares1.9M
Event2026-03-31
Filed2026-05-06
BSX
-24.93%BOSTON SCIENTIFIC CORP
Shares2.3M
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PL
0.73%SEAGATE TECHNOLOGY HLDNGS PL
Shares360.4K
Event2026-03-31
Filed2026-05-06
CSX
-1.49%CSX CORP
Shares3.4M
Event2026-03-31
Filed2026-05-06
JCI
-9.20%JOHNSON CONTROLS INTERNATION
Shares1.1M
Event2026-03-31
Filed2026-05-06
ROST
8.51%ROSS STORES INC
Shares648.8K
Event2026-03-31
Filed2026-05-06
CAH
3.00%CARDINAL HEALTH INC
Shares663.9K
Event2026-03-31
Filed2026-05-06
MMM
-5.35%3M CO
Shares955.9K
Event2026-03-31
Filed2026-05-06
HLT
11.13%HILTON WORLDWIDE HLDGS INC
Shares450.5K
Event2026-03-31
Filed2026-05-06
ADSK
-4.50%AUTODESK INC
Shares571.5K
Event2026-03-31
Filed2026-05-06
ALL
-9.90%ALLSTATE CORP
Shares657.4K
Event2026-03-31
Filed2026-05-06
CENCORA INC
-12.53%CENCORA INC
Shares432.7K
Event2026-03-31
Filed2026-05-06
UPS
-7.46%UNITED PARCEL SVCS INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
TER
-1.37%TERADYNE INC
Shares451.8K
Event2026-03-31
Filed2026-05-06
ITW
-1.53%ILLINOIS TOOL WKS INC
Shares514.0K
Event2026-03-31
Filed2026-05-06
GWW
-3.97%WW GRAINGER INC
Shares122.5K
Event2026-03-31
Filed2026-05-06
CDNS
-15.80%CADENCE DESIGN SYSTEM INC
Shares473.8K
Event2026-03-31
Filed2026-05-06
MPC
-8.33%MARATHON PETE CORP
Shares536.8K
Event2026-03-31
Filed2026-05-06
PDD
5.81%PDD HOLDINGS INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
CRH PLC
-1.46%CRH PLC
Shares1.2M
Event2026-03-31
Filed2026-05-06
MCO
0.09%MOODYS CORP
Shares294.4K
Event2026-03-31
Filed2026-05-06
O
-13.05%REALTY INCOME CORP
Shares2.1M
Event2026-03-31
Filed2026-05-06
BKR
4.42%BAKER HUGHES COMPANY
Shares2.1M
Event2026-03-31
Filed2026-05-06
MDLZ
-27.66%MONDELEZ INTL INC
Shares2.2M
Event2026-03-31
Filed2026-05-06
PSX
-2.08%PHILLIPS 66
Shares687.7K
Event2026-03-31
Filed2026-05-06
SNPS
24.77%SYNOPSYS INC
Shares314.5K
Event2026-03-31
Filed2026-05-06
LNG
-6.70%CHENIERE ENERGY INC
Shares427.1K
Event2026-03-31
Filed2026-05-06
DHI
94.07%D R HORTON INC
Shares880.7K
Event2026-03-31
Filed2026-05-06
CRWD
-26.67%CROWDSTRIKE HLDGS INC
Shares306.5K
Event2026-03-31
Filed2026-05-06
NSC
0.37%NORFOLK SOUTHN CORP
Shares415.7K
Event2026-03-31
Filed2026-05-06
ETR
-8.59%ENTERGY CORP NEW
Shares1.1M
Event2026-03-31
Filed2026-05-06
EA
-14.16%ELECTRONIC ARTS INC
Shares569.7K
Event2026-03-31
Filed2026-05-06
ABNB
9.02%AIRBNB INC
Shares892.4K
Event2026-03-31
Filed2026-05-06
CTVA
-0.72%CORTEVA INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
ZTS
-9.40%ZOETIS INC
Shares936.4K
Event2026-03-31
Filed2026-05-06
MELI
-24.18%MERCADOLIBRE INC
Shares64.0K
Event2026-03-31
Filed2026-05-06
AFL
-12.51%AFLAC INC
Shares999.0K
Event2026-03-31
Filed2026-05-06
WBD
-1.99%WARNER BROS DISCOVERY INC
Shares3.9M
Event2026-03-31
Filed2026-05-06
FIX
17.85%COMFORT SYS USA INC
Shares78.1K
Event2026-03-31
Filed2026-05-06
TDG
-2.76%TRANSDIGM GROUP INC
Shares92.9K
Event2026-03-31
Filed2026-05-06
SPG
-1.05%SIMON PPTY GROUP INC NEW
Shares573.0K
Event2026-03-31
Filed2026-05-06
HIG
0.26%HARTFORD INSURANCE GROUP INC
Shares787.6K
Event2026-03-31
Filed2026-05-06
BDX
-8.22%BECTON DICKINSON & CO
Shares675.4K
Event2026-03-31
Filed2026-05-06
TGT
3.62%TARGET CORP
Shares873.5K
Event2026-03-31
Filed2026-05-06
AZO
-26.46%AUTOZONE INC
Shares31.3K
Event2026-03-31
Filed2026-05-06
PSA
-8.49%PUBLIC STORAGE OPER CO
Shares390.4K
Event2026-03-31
Filed2026-05-06
SPOT
-21.42%SPOTIFY TECHNOLOGY S A
Shares215.9K
Event2026-03-31
Filed2026-05-06
DLR
-1.09%DIGITAL RLTY TR INC
Shares580.2K
Event2026-03-31
Filed2026-05-06
PEG
-8.96%PUBLIC SVC ENTERPRISE GROUP
Shares1.3M
Event2026-03-31
Filed2026-05-06
FTNT
9.06%FORTINET INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
CTAS
-6.41%CINTAS CORP
Shares601.9K
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
-34.73%FERGUSON ENTERPRISES INC
Shares433.3K
Event2026-03-31
Filed2026-05-06
OKE
0.10%ONEOK INC NEW
Shares1.1M
Event2026-03-31
Filed2026-05-06
YUM
-9.28%YUM BRANDS INC
Shares641.1K
Event2026-03-31
Filed2026-05-06
MNST
-0.28%MONSTER BEVERAGE CORP NEW
Shares1.4M
Event2026-03-31
Filed2026-05-06
KHC
94.84%KRAFT HEINZ CO
Shares4.3M
Event2026-03-31
Filed2026-05-06
DAL
14.97%DELTA AIR LINES INC
Shares1.5M
Event2026-03-31
Filed2026-05-06
D
-27.60%DOMINION ENERGY INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
RSG
-14.61%REPUBLIC SVCS INC
Shares442.3K
Event2026-03-31
Filed2026-05-06
NKE
-21.39%NIKE INC
Shares1.8M
Event2026-03-31
Filed2026-05-06
SRE
-28.27%SEMPRA
Shares981.3K
Event2026-03-31
Filed2026-05-06
PAYX
-24.20%PAYCHEX INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
KR
-20.05%KROGER CO
Shares1.3M
Event2026-03-31
Filed2026-05-06
TRGP
-1.06%TARGA RES CORP
Shares376.5K
Event2026-03-31
Filed2026-05-06
EBAY
9.67%EBAY INC.
Shares1.0M
Event2026-03-31
Filed2026-05-06
PCG
-1.82%PG&E CORP
Shares5.3M
Event2026-03-31
Filed2026-05-06
ED
-14.49%CONSOLIDATED EDISON INC
Shares822.1K
Event2026-03-31
Filed2026-05-06
FE
-11.80%FIRSTENERGY CORP
Shares1.8M
Event2026-03-31
Filed2026-05-06
ELV
-45.55%ELEVANCE HEALTH INC FORMERLY
Shares316.1K
Event2026-03-31
Filed2026-05-06
CIEN
-1.27%CIENA CORP
Shares237.9K
Event2026-03-31
Filed2026-05-06
WAB
-0.91%WABTEC
Shares367.7K
Event2026-03-31
Filed2026-05-06
RCL
-25.62%ROYAL CARIBBEAN GROUP
Shares333.7K
Event2026-03-31
Filed2026-05-06
RF
-0.74%REGIONS FINANCIAL CORP NEW
Shares3.4M
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
3.45%APOLLO GLOBAL MGMT INC
Shares802.1K
Event2026-03-31
Filed2026-05-06
VTR
-10.43%VENTAS INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
AMP
9.83%AMERIPRISE FINL INC
Shares198.0K
Event2026-03-31
Filed2026-05-06
IDXX
-3.73%IDEXX LABS INC
Shares156.5K
Event2026-03-31
Filed2026-05-06
ROP
-14.10%ROPER TECHNOLOGIES INC
Shares248.0K
Event2026-03-31
Filed2026-05-06
NDAQ
-8.75%NASDAQ INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
KKR & CO INC
-23.21%KKR & CO INC
Shares936.0K
Event2026-03-31
Filed2026-05-06
NU
1.77%NU HLDGS LTD
Shares6.0M
Event2026-03-31
Filed2026-05-06
NUE
19.33%NUCOR CORP
Shares510.3K
Event2026-03-31
Filed2026-05-06
AME
-7.03%AMETEK INC
Shares401.0K
Event2026-03-31
Filed2026-05-06
HAL
18.22%HALLIBURTON CO
Shares2.2M
Event2026-03-31
Filed2026-05-06
XEL
-29.96%XCEL ENERGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
OXY
1.93%OCCIDENTAL PETE CORP
Shares1.3M
Event2026-03-31
Filed2026-05-06
KEYS
-21.95%KEYSIGHT TECHNOLOGIES INC
Shares296.7K
Event2026-03-31
Filed2026-05-06
URI
-3.86%UNITED RENTALS INC
Shares114.5K
Event2026-03-31
Filed2026-05-06
PYPL
3.43%PAYPAL HLDGS INC
Shares1.8M
Event2026-03-31
Filed2026-05-06
MCHP
-2.35%MICROCHIP TECHNOLOGY INC.
Shares1.3M
Event2026-03-31
Filed2026-05-06
APD
-4.72%AIR PRODUCTS AND CHEMICALS I
Shares282.9K
Event2026-03-31
Filed2026-05-06
AIG
-3.62%AMERICAN INTL GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
EIX
0.65%EDISON INTL
Shares1.1M
Event2026-03-31
Filed2026-05-06
CTSH
0.21%COGNIZANT TECHNOLOGY SOLUTIO
Shares1.3M
Event2026-03-31
Filed2026-05-06
SNOW
-2.53%SNOWFLAKE INC
Shares538.3K
Event2026-03-31
Filed2026-05-06
MSCI
-22.96%MSCI INC
Shares150.2K
Event2026-03-31
Filed2026-05-06
F
-7.38%FORD MTR CO
Shares7.0M
Event2026-03-31
Filed2026-05-06
NET
-26.03%CLOUDFLARE INC
Shares391.3K
Event2026-03-31
Filed2026-05-06
CARR
1.52%CARRIER GLOBAL CORPORATION
Shares1.4M
Event2026-03-31
Filed2026-05-06
LITE
-2.77%LUMENTUM HLDGS INC
Shares114.4K
Event2026-03-31
Filed2026-05-06
ACGL
-25.59%ARCH CAP GROUP LTD
Shares834.3K
Event2026-03-31
Filed2026-05-06
EME
13.57%EMCOR GROUP INC
Shares108.1K
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INC
-17.83%WEC ENERGY GROUP INC
Shares678.2K
Event2026-03-31
Filed2026-05-06
EW
-2.65%EDWARDS LIFESCIENCES CORP
Shares976.9K
Event2026-03-31
Filed2026-05-06
STT
13.35%STATE STR CORP
Shares616.3K
Event2026-03-31
Filed2026-05-06
KDP
-11.27%KEURIG DR PEPPER INC
Shares3.0M
Event2026-03-31
Filed2026-05-06
VICI
-8.64%VICI PPTYS INC
Shares2.8M
Event2026-03-31
Filed2026-05-06
GRMN
12.73%GARMIN LTD
Shares329.0K
Event2026-03-31
Filed2026-05-06
ALNY
-3.80%ALNYLAM PHARMACEUTICALS INC
Shares228.0K
Event2026-03-31
Filed2026-05-06
FITB
33.34%FIFTH THIRD BANCORP
Shares1.6M
Event2026-03-31
Filed2026-05-06
MET
2.36%METLIFE INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
ADM
9.67%ARCHER DANIELS MIDLAND CO
Shares1.0M
Event2026-03-31
Filed2026-05-06
MTB
10.05%M & T BK CORP
Shares349.4K
Event2026-03-31
Filed2026-05-06
DASH
-3.36%DOORDASH INC
Shares479.1K
Event2026-03-31
Filed2026-05-06
CBOE
-8.64%CBOE GLOBAL MKTS INC
Shares255.4K
Event2026-03-31
Filed2026-05-06
CBRE
-2.94%CBRE GROUP INC
Shares524.0K
Event2026-03-31
Filed2026-05-06
HOOD
-28.20%ROBINHOOD MKTS INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
ROK
-2.67%ROCKWELL AUTOMATION INC
Shares196.2K
Event2026-03-31
Filed2026-05-06
DTE
-12.57%DTE ENERGY CO
Shares481.4K
Event2026-03-31
Filed2026-05-06
UAL
9.06%UNITED AIRLS HLDGS INC
Shares762.7K
Event2026-03-31
Filed2026-05-06
FANG
9.78%DIAMONDBACK ENERGY INC
Shares353.8K
Event2026-03-31
Filed2026-05-06
FTI
13.08%TECHNIPFMC PLC
Shares1.0M
Event2026-03-31
Filed2026-05-06
VMC
1.78%VULCAN MATLS CO
Shares254.5K
Event2026-03-31
Filed2026-05-06
HSY
-12.74%HERSHEY CO
Shares331.3K
Event2026-03-31
Filed2026-05-06
NCLH
358.85%NORWEGIAN CRUISE LINE HLDGS
Shares3.7M
Event2026-03-31
Filed2026-05-06
ES
-1.60%EVERSOURCE ENERGY
Shares990.2K
Event2026-03-31
Filed2026-05-06
CROWN CASTLE INC
-24.63%CROWN CASTLE INC
Shares837.2K
Event2026-03-31
Filed2026-05-06
VST
-27.68%VISTRA CORP
Shares451.6K
Event2026-03-31
Filed2026-05-06
A
0.15%AGILENT TECHNOLOGIES INC
Shares584.8K
Event2026-03-31
Filed2026-05-06
DVN
12.72%DEVON ENERGY CORP NEW
Shares1.3M
Event2026-03-31
Filed2026-05-06
EQT CORP
-6.49%EQT CORP
Shares1.0M
Event2026-03-31
Filed2026-05-06
MLM
2.59%MARTIN MARIETTA MATLS INC
Shares111.8K
Event2026-03-31
Filed2026-05-06
AEE
-12.39%AMEREN CORP
Shares597.2K
Event2026-03-31
Filed2026-05-06
ZM
0.04%ZOOM COMMUNICATIONS INC
Shares794.1K
Event2026-03-31
Filed2026-05-06
WTW
-12.39%WILLIS TOWERS WATSON PLC LTD
Shares218.8K
Event2026-03-31
Filed2026-05-06
HPE
-2.33%HEWLETT PACKARD ENTERPRISE C
Shares2.7M
Event2026-03-31
Filed2026-05-06
RMD
0.73%RESMED INC
Shares282.6K
Event2026-03-31
Filed2026-05-06
RL
150.09%RALPH LAUREN CORP
Shares184.2K
Event2026-03-31
Filed2026-05-06
BIIB
3.05%BIOGEN INC
Shares340.9K
Event2026-03-31
Filed2026-05-06
IBKR
6.29%INTERACTIVE BROKERS GROUP IN
Shares930.9K
Event2026-03-31
Filed2026-05-06
SYY
-8.23%SYSCO CORP
Shares874.3K
Event2026-03-31
Filed2026-05-06
KVUE
-11.15%KENVUE INC
Shares3.6M
Event2026-03-31
Filed2026-05-06
TPR
8.90%TAPESTRY INC
Shares436.4K
Event2026-03-31
Filed2026-05-06
CCL
21.62%CARNIVAL CORP
Shares2.4M
Event2026-03-31
Filed2026-05-06
PRU
-0.43%PRUDENTIAL FINL INC
Shares616.5K
Event2026-03-31
Filed2026-05-06
CASY
-8.75%CASEYS GEN STORES INC
Shares82.3K
Event2026-03-31
Filed2026-05-06
VRSK
-14.88%VERISK ANALYTICS INC
Shares315.0K
Event2026-03-31
Filed2026-05-06
MKL
-7.73%MARKEL GROUP INC
Shares30.9K
Event2026-03-31
Filed2026-05-06
WST
88.85%WEST PHARMACEUTICAL SVSC INC
Shares232.9K
Event2026-03-31
Filed2026-05-06
LDOS
-2.55%LEIDOS HOLDINGS INC
Shares374.5K
Event2026-03-31
Filed2026-05-06
CVNA
-22.97%CARVANA CO
Shares183.9K
Event2026-03-31
Filed2026-05-06
IQV
1.99%IQVIA HLDGS INC
Shares337.2K
Event2026-03-31
Filed2026-05-06
XYZ
-0.43%BLOCK INC
Shares954.5K
Event2026-03-31
Filed2026-05-06
HBAN
30.98%HUNTINGTON BANCSHARES INC
Shares3.6M
Event2026-03-31
Filed2026-05-06
JBL
-2.54%JABIL INC
Shares213.9K
Event2026-03-31
Filed2026-05-06
CINF
-9.14%CINCINNATI FINL CORP
Shares360.6K
Event2026-03-31
Filed2026-05-06
CMG
-4.87%CHIPOTLE MEXICAN GRILL INC
Shares1.8M
Event2026-03-31
Filed2026-05-06
INSM
-2.90%INSMED INC
Shares344.6K
Event2026-03-31
Filed2026-05-06
SYF
4.90%SYNCHRONY FINANCIAL
Shares827.4K
Event2026-03-31
Filed2026-05-06
EXPE
8.75%EXPEDIA GROUP INC
Shares243.1K
Event2026-03-31
Filed2026-05-06
KMB
-31.85%KIMBERLY-CLARK CORP
Shares570.3K
Event2026-03-31
Filed2026-05-06
CTRA
13.73%COTERRA ENERGY INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
IR
-5.13%INGERSOLL RAND INC
Shares684.5K
Event2026-03-31
Filed2026-05-06
BE
6.10%BLOOM ENERGY CORP
Shares403.2K
Event2026-03-31
Filed2026-05-06
GEHC
-2.43%GE HEALTHCARE TECHNOLOGIES I
Shares760.0K
Event2026-03-31
Filed2026-05-06
AWK
-27.48%AMERICAN WTR WKS CO INC NEW
Shares397.2K
Event2026-03-31
Filed2026-05-06
ATO
-26.90%ATMOS ENERGY CORP
Shares290.8K
Event2026-03-31
Filed2026-05-06
STLD
4.43%STEEL DYNAMICS INC
Shares298.1K
Event2026-03-31
Filed2026-05-06
TAP
-5.80%MOLSON COORS BEVERAGE CO
Shares1.2M
Event2026-03-31
Filed2026-05-06
FLEX
0.10%FLEXTRONICS INTL LTD
Shares817.3K
Event2026-03-31
Filed2026-05-06
OTIS
-1.91%OTIS WORLDWIDE CORP
Shares691.4K
Event2026-03-31
Filed2026-05-06
OMC
-13.86%OMNICOM GROUP INC
Shares703.3K
Event2026-03-31
Filed2026-05-06
NTRS
-2.68%NORTHERN TR CORP
Shares376.9K
Event2026-03-31
Filed2026-05-06
EXPD
0.63%EXPEDITORS INTL WASH INC
Shares365.8K
Event2026-03-31
Filed2026-05-06
UTHR
5.92%UNITED THERAPEUTICS CORP DEL
Shares88.3K
Event2026-03-31
Filed2026-05-06
LH
-8.56%LABCORP HOLDINGS INC
Shares195.2K
Event2026-03-31
Filed2026-05-06
FI
-11.45%FISERV INC
Shares927.7K
Event2026-03-31
Filed2026-05-06
COIN
-23.29%COINBASE GLOBAL INC
Shares296.3K
Event2026-03-31
Filed2026-05-06
XYL
-2.96%XYLEM INC
Shares431.9K
Event2026-03-31
Filed2026-05-06
CNP
-27.53%CENTERPOINT ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
COHERENT CORP
-17.96%COHERENT CORP
Shares216.3K
Event2026-03-31
Filed2026-05-06
CPRT
-4.13%COPART INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
DOV
-1.72%DOVER CORP
Shares246.9K
Event2026-03-31
Filed2026-05-06
IRM
-2.16%IRON MTN INC DEL
Shares502.5K
Event2026-03-31
Filed2026-05-06
ROCKET LAB CORP
8.64%ROCKET LAB CORP
Shares796.2K
Event2026-03-31
Filed2026-05-06
DG
-24.76%DOLLAR GEN CORP
Shares425.8K
Event2026-03-31
Filed2026-05-06
RJF
2.73%RAYMOND JAMES FINL INC
Shares347.7K
Event2026-03-31
Filed2026-05-06
VRSN
-7.17%VERISIGN INC
Shares202.6K
Event2026-03-31
Filed2026-05-06
TDY
1.10%TELEDYNE TECHNOLOGIES INC
Shares83.2K
Event2026-03-31
Filed2026-05-06
HUBBELL INC
-1.65%HUBBELL INC
Shares101.5K
Event2026-03-31
Filed2026-05-06
CHD
-14.15%CHURCH & DWIGHT CO INC
Shares533.1K
Event2026-03-31
Filed2026-05-06
CFG
3.18%CITIZENS FINL GROUP INC
Shares827.8K
Event2026-03-31
Filed2026-05-06
PPL
-31.41%PPL CORP
Shares1.3M
Event2026-03-31
Filed2026-05-06
PHM
4.09%PULTE GROUP INC
Shares420.7K
Event2026-03-31
Filed2026-05-06
CMS
-16.91%CMS ENERGY CORP
Shares633.3K
Event2026-03-31
Filed2026-05-06
NRG
3.52%NRG ENERGY INC
Shares335.5K
Event2026-03-31
Filed2026-05-06
ALB
18.96%ALBEMARLE CORP
Shares271.6K
Event2026-03-31
Filed2026-05-06
EXR
-3.78%EXTRA SPACE STORAGE INC
Shares371.0K
Event2026-03-31
Filed2026-05-06
DRI
-13.63%DARDEN RESTAURANTS INC
Shares248.1K
Event2026-03-31
Filed2026-05-06
CW
0.95%CURTISS WRIGHT CORP
Shares71.3K
Event2026-03-31
Filed2026-05-06
MSTR
-17.49%STRATEGY INC
Shares388.3K
Event2026-03-31
Filed2026-05-06
STZ
-7.93%CONSTELLATION BRANDS INC
Shares323.0K
Event2026-03-31
Filed2026-05-06
TPL
1.72%TEXAS PACIFIC LAND CORPORATI
Shares101.6K
Event2026-03-31
Filed2026-05-06
NI
-14.35%NISOURCE INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
ULTA
10.31%ULTA BEAUTY INC
Shares91.2K
Event2026-03-31
Filed2026-05-06
AVB
-5.53%AVALONBAY CMNTYS INC
Shares291.8K
Event2026-03-31
Filed2026-05-06
TTWO
-24.20%TAKE-TWO INTERACTIVE SOFTWAR
Shares238.7K
Event2026-03-31
Filed2026-05-06
RGLD
-0.93%ROYAL GOLD INC
Shares184.5K
Event2026-03-31
Filed2026-05-06
DDOG
-26.03%DATADOG INC
Shares397.5K
Event2026-03-31
Filed2026-05-06
DGX
-32.11%QUEST DIAGNOSTICS INC
Shares237.8K
Event2026-03-31
Filed2026-05-06
WDAY
-35.89%WORKDAY INC
Shares358.4K
Event2026-03-31
Filed2026-05-06
EXE
1.58%EXPAND ENERGY CORPORATION
Shares423.5K
Event2026-03-31
Filed2026-05-06
CF
-11.64%CF INDUSTRIES HOLD
Shares357.4K
Event2026-03-31
Filed2026-05-06
INCY
0.66%INCYTE CORP
Shares483.3K
Event2026-03-31
Filed2026-05-06
MTD
-3.54%METTLER TOLEDO INTERNATIONAL
Shares35.7K
Event2026-03-31
Filed2026-05-06
BR
-9.97%BROADRIDGE FINL SOLUTIONS IN
Shares273.6K
Event2026-03-31
Filed2026-05-06
EVRG
-11.65%EVERGY INC
Shares538.6K
Event2026-03-31
Filed2026-05-06
L
-7.80%LOEWS CORP
Shares412.8K
Event2026-03-31
Filed2026-05-06
AER
2.79%AERCAP HOLDINGS NV
Shares320.9K
Event2026-03-31
Filed2026-05-06
WSM
8.86%WILLIAMS SONOMA INC
Shares241.4K
Event2026-03-31
Filed2026-05-06
PNR
57.18%PENTAIR PLC
Shares503.3K
Event2026-03-31
Filed2026-05-06
RBLX
-26.41%ROBLOX CORP
Shares770.1K
Event2026-03-31
Filed2026-05-06
RPRX
-12.94%ROYALTY PHARMA PLC
Shares907.3K
Event2026-03-31
Filed2026-05-06
GIS
-16.67%GENERAL MILLS INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
BAP
-2.88%CREDICORP LTD
Shares127.2K
Event2026-03-31
Filed2026-05-06
LPLA
-6.14%LPL FINL HLDGS INC
Shares143.3K
Event2026-03-31
Filed2026-05-06
FFIV
-8.15%F5 INC
Shares148.3K
Event2026-03-31
Filed2026-05-06
PPG
-3.59%PPG INDS INC
Shares400.5K
Event2026-03-31
Filed2026-05-06
ON
-61.76%ON SEMICONDUCTOR CORP
Shares683.8K
Event2026-03-31
Filed2026-05-06
FIS
-1.81%FIDELITY NATL INFORMATION SV
Shares899.5K
Event2026-03-31
Filed2026-05-06
SBAC
-11.18%SBA COMMUNICATIONS CORP
Shares244.8K
Event2026-03-31
Filed2026-05-06
FTAI AVIATION LTD
-1.27%FTAI AVIATION LTD
Shares170.9K
Event2026-03-31
Filed2026-05-06
FICO
-2.99%FAIR ISAAC CORP
Shares39.2K
Event2026-03-31
Filed2026-05-06
TSN
-10.98%TYSON FOODS INC
Shares651.6K
Event2026-03-31
Filed2026-05-06
ZBH
-13.11%ZIMMER BIOMET HOLDINGS INC
Shares458.3K
Event2026-03-31
Filed2026-05-06
WAT
25.44%WATERS CORP
Shares138.4K
Event2026-03-31
Filed2026-05-06
ILMN
1.05%ILLUMINA INC
Shares334.1K
Event2026-03-31
Filed2026-05-06
EQR
-6.70%EQUITY RESIDENTIAL
Shares693.8K
Event2026-03-31
Filed2026-05-06
DXCM
21.30%DEXCOM INC
Shares637.3K
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
-3.34%QNITY ELECTRONICS INC
Shares346.6K
Event2026-03-31
Filed2026-05-06
CRS
3.06%CARPENTER TECHNOLOGY CORP
Shares100.7K
Event2026-03-31
Filed2026-05-06
AXON
-4.67%AXON ENTERPRISE INC
Shares93.3K
Event2026-03-31
Filed2026-05-06
HOLX
-13.64%HOLOGIC INC
Shares523.8K
Event2026-03-31
Filed2026-05-06
DLTR
2.89%DOLLAR TREE INC
Shares360.7K
Event2026-03-31
Filed2026-05-06
PTC
-15.62%PTC INC
Shares272.6K
Event2026-03-31
Filed2026-05-06
NVR
9.58%NVR INC
Shares5.8K
Event2026-03-31
Filed2026-05-06
XPO
20.27%XPO INC
Shares197.8K
Event2026-03-31
Filed2026-05-06
OVV
35.23%OVINTIV INC
Shares647.3K
Event2026-03-31
Filed2026-05-06
STERIS PLC
-0.35%STERIS PLC
Shares172.2K
Event2026-03-31
Filed2026-05-06
TROW
4.74%PRICE T ROWE GROUP INC
Shares420.8K
Event2026-03-31
Filed2026-05-06
CHRW
0.86%C H ROBINSON WORLDWIDE IN
Shares227.5K
Event2026-03-31
Filed2026-05-06
USFD
-5.04%US FOODS HLDG CORP
Shares408.2K
Event2026-03-31
Filed2026-05-06
WWD
-0.45%WOODWARD INC
Shares104.8K
Event2026-03-31
Filed2026-05-06
WPC
-7.39%WP CAREY INC
Shares550.9K
Event2026-03-31
Filed2026-05-06
SNA
2.92%SNAP ON INC
Shares103.1K
Event2026-03-31
Filed2026-05-06
MTZ
-0.16%MASTEC INC
Shares116.3K
Event2026-03-31
Filed2026-05-06
VEEV
-21.52%VEEVA SYS INC
Shares211.8K
Event2026-03-31
Filed2026-05-06
DOW
-5.97%DOW HLDGS INC
Shares888.6K
Event2026-03-31
Filed2026-05-06
CORPAY INC
-2.46%CORPAY INC
Shares127.1K
Event2026-03-31
Filed2026-05-06
PFG
-0.48%PRINCIPAL FINANCIAL GROUP IN
Shares410.4K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
3.20%DUPONT DE NEMOURS INC
Shares806.8K
Event2026-03-31
Filed2026-05-06
ATI
-0.35%ATI INC
Shares253.8K
Event2026-03-31
Filed2026-05-06
NTAP
-30.34%NETAPP INC
Shares357.3K
Event2026-03-31
Filed2026-05-06
SNX
-2.96%TD SYNNEX CORPORATION
Shares215.1K
Event2026-03-31
Filed2026-05-06
TSCO
-24.11%TRACTOR SUPPLY CO
Shares798.6K
Event2026-03-31
Filed2026-05-06
VLTO
0.74%VERALTO CORP
Shares408.8K
Event2026-03-31
Filed2026-05-06
FIRST CTZNS BANCSHARES INC D
5.00%FIRST CTZNS BANCSHARES INC D
Shares19.0K
Event2026-03-31
Filed2026-05-06
JBHT
11.93%HUNT J B TRANS SVCS INC
Shares167.8K
Event2026-03-31
Filed2026-05-06
KEY
4.65%KEYCORP
Shares1.8M
Event2026-03-31
Filed2026-05-06
BWXT
1.33%BWX TECHNOLOGIES INC
Shares171.4K
Event2026-03-31
Filed2026-05-06
INVH
-9.96%INVITATION HOMES INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
APA CORPORATION
21.34%APA CORPORATION
Shares818.3K
Event2026-03-31
Filed2026-05-06
DTM
-6.28%DT MIDSTREAM INC
Shares256.7K
Event2026-03-31
Filed2026-05-06
ROL
-11.90%ROLLINS INC
Shares645.8K
Event2026-03-31
Filed2026-05-06
NVT
-0.05%NVENT ELEC PLC
Shares289.9K
Event2026-03-31
Filed2026-05-06
LYV
-2.94%LIVE NATION ENTERTAINMENT IN
Shares224.5K
Event2026-03-31
Filed2026-05-06
PR
24.09%PERMIAN RESOURCES CORP
Shares1.6M
Event2026-03-31
Filed2026-05-06
NTRA
-23.41%NATERA INC
Shares171.2K
Event2026-03-31
Filed2026-05-06
LVS
10.93%LAS VEGAS SANDS CORP
Shares632.0K
Event2026-03-31
Filed2026-05-06
SSNC
-9.57%SS&C TECH HLDGS
Shares501.9K
Event2026-03-31
Filed2026-05-06
SW
-2.69%SMURFIT WESTROCK PLC
Shares847.4K
Event2026-03-31
Filed2026-05-06
RS
-1.14%RELIANCE INC
Shares111.0K
Event2026-03-31
Filed2026-05-06
REG
-7.44%REGENCY CTRS CORP
Shares445.9K
Event2026-03-31
Filed2026-05-06
THC
-23.30%TENET HEALTHCARE CORP
Shares177.5K
Event2026-03-31
Filed2026-05-06
BRO
-15.26%BROWN & BROWN INC
Shares513.2K
Event2026-03-31
Filed2026-05-06
RNR
-13.30%RENAISSANCERE HLDGS LTD
Shares112.4K
Event2026-03-31
Filed2026-05-06
RDDT
12.98%REDDIT INC
Shares247.7K
Event2026-03-31
Filed2026-05-06
WRB
-35.01%BERKLEY W R CORP
Shares502.6K
Event2026-03-31
Filed2026-05-06
APTIV PLC
11.43%APTIV PLC
Shares478.6K
Event2026-03-31
Filed2026-05-06
SCCO
21.17%SOUTHERN COPPER CORP
Shares192.5K
Event2026-03-31
Filed2026-05-06
ESS
-0.08%ESSEX PPTY TR INC
Shares136.6K
Event2026-03-31
Filed2026-05-06
VTRS
13.63%VIATRIS INC
Shares2.4M
Event2026-03-31
Filed2026-05-06
HEI.A
-0.22%HEICO CORP NEW
Shares156.4K
Event2026-03-31
Filed2026-05-06
MAA
-34.00%MID-AMER APT CMNTYS INC
Shares269.3K
Event2026-03-31
Filed2026-05-06
OHI
-7.83%OMEGA HEALTHCARE INVS INC
Shares747.0K
Event2026-03-31
Filed2026-05-06
TWLO
-2.26%TWILIO INC
Shares260.1K
Event2026-03-31
Filed2026-05-06
RGA
-9.39%REINSURANCE GROUP AMER INC
Shares159.7K
Event2026-03-31
Filed2026-05-06
PKG
-2.43%PACKAGING CORP AMER
Shares153.5K
Event2026-03-31
Filed2026-05-06
DECK
15.89%DECKERS OUTDOOR CORP
Shares325.2K
Event2026-03-31
Filed2026-05-06
SUI
-8.80%SUN CMNTYS INC
Shares257.2K
Event2026-03-31
Filed2026-05-06
BUNGE GLOBAL SA
-11.08%BUNGE GLOBAL SA
Shares254.1K
Event2026-03-31
Filed2026-05-06
HP INC
-1.21%HP INC
Shares1.7M
Event2026-03-31
Filed2026-05-06
MDB
-2.70%MONGODB INC
Shares131.2K
Event2026-03-31
Filed2026-05-06
FTV
-4.31%FORTIVE CORP
Shares580.8K
Event2026-03-31
Filed2026-05-06
FN
-1.31%FABRINET
Shares61.3K
Event2026-03-31
Filed2026-05-06
MRNA
31.15%MODERNA INC
Shares628.2K
Event2026-03-31
Filed2026-05-06
ITT INC
7.17%ITT INC
Shares165.5K
Event2026-03-31
Filed2026-05-06
PSTG
-2.01%EVERPURE INC
Shares531.2K
Event2026-03-31
Filed2026-05-06
LNT
-32.26%ALLIANT ENERGY CORP
Shares436.4K
Event2026-03-31
Filed2026-05-06
BALL
-0.83%BALL CORP
Shares528.4K
Event2026-03-31
Filed2026-05-06
JLL
8.68%JONES LANG LASALLE INC
Shares102.0K
Event2026-03-31
Filed2026-05-06
TXT
2.66%TEXTRON INC
Shares353.6K
Event2026-03-31
Filed2026-05-06
CDW
-25.82%CDW CORP
Shares254.2K
Event2026-03-31
Filed2026-05-06
CHKP
-5.53%CHECK POINT SOFTWARE TECH LT
Shares215.3K
Event2026-03-31
Filed2026-05-06
EG
-11.86%EVEREST GROUP LTD
Shares94.0K
Event2026-03-31
Filed2026-05-06
CPNG
-26.10%COUPANG INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
UNM
-8.79%UNUM GROUP
Shares420.6K
Event2026-03-31
Filed2026-05-06
GLPI
0.01%GAMING & LEISURE P
Shares692.0K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL
-2.81%LIBERTY MEDIA CORP DEL
Shares360.4K
Event2026-03-31
Filed2026-05-06
AA
5.46%ALCOA CORP
Shares460.6K
Event2026-03-31
Filed2026-05-06
J
-6.35%JACOBS SOLUTIONS INC
Shares239.8K
Event2026-03-31
Filed2026-05-06
ARES
-0.08%ARES MANAGEMENT CORPORATION
Shares279.4K
Event2026-03-31
Filed2026-05-06
GPN
-1.69%GLOBAL PMTS INC
Shares452.6K
Event2026-03-31
Filed2026-05-06
CLH
-2.94%CLEAN HARBORS INC
Shares104.7K
Event2026-03-31
Filed2026-05-06
ENTG
21.10%ENTEGRIS INC
Shares255.6K
Event2026-03-31
Filed2026-05-06
APG
0.47%API GROUP CORP
Shares739.1K
Event2026-03-31
Filed2026-05-06
EWBC
7.95%EAST WEST BANCORP INC
Shares279.4K
Event2026-03-31
Filed2026-05-06
AKAM
0.17%AKAMAI TECHNOLOGIES INC
Shares259.5K
Event2026-03-31
Filed2026-05-06
KIM
3.95%KIMCO REALTY CORP
Shares1.3M
Event2026-03-31
Filed2026-05-06
IP
17.34%INTERNATIONAL PAPER CO
Shares833.4K
Event2026-03-31
Filed2026-05-06
HUM
-24.37%HUMANA INC
Shares171.2K
Event2026-03-31
Filed2026-05-06
NXT
-2.36%NEXTPOWER INC
Shares246.1K
Event2026-03-31
Filed2026-05-06
EL
-1.66%LAUDER ESTEE COS INC
Shares413.3K
Event2026-03-31
Filed2026-05-06
LUV
-1.91%SOUTHWEST AIRLS CO
Shares785.4K
Event2026-03-31
Filed2026-05-06
COEUR MNG INC
40.86%COEUR MNG INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
NBIX
13.02%NEUROCRINE BIOSCIENCES INC
Shares222.4K
Event2026-03-31
Filed2026-05-06
IEX
-6.68%IDEX CORP
Shares154.5K
Event2026-03-31
Filed2026-05-06
LII
1.74%LENNOX INTL INC
Shares63.1K
Event2026-03-31
Filed2026-05-06
LYB
-23.06%LYONDELLBASELL INDUSTRIES NV
Shares363.3K
Event2026-03-31
Filed2026-05-06
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