The Analysis of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holdings & P&L


Currently, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds 2925 types of securities in its portfolio with a total value $94.5B. In the most recent quarter, they have increased their positions in OTF (+20.2M shares, valued at $250.6M), PANW (+145.3K shares, valued at $23.3M), SNDK (+30.1K shares, valued at $19.1M); decreased their positions in AAPL (-708.4K shares, valued at $179.8M), NVDA (-881.2K shares, valued at $153.7M), MSFT (-251.3K shares, valued at $93.0M); initiated new positions in OTF (+20.2M shares, valued at $250.6M).


1M P&L
+3.7B+3.98%
3M P&L
+6.7B+7.56%
HY P&L
+8.7B+9.95%

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

1Semiconductors8.9B
10.9%
2Software - Infrastructure5.9B
7.3%
3Consumer Electronics5.7B
6.9%

Top Industries by Stock Count

1Banks - Regional251 stocks
9.1%
2Biotechnology209 stocks
7.6%
3Software - Application111 stocks
4.0%
Stock Holdings
NVDA
NVIDIA CORP
-2.35%
Shares36.7M
Event2026-03-31
Filed2026-05-18
AAPL
APPLE INC
-3.08%
Shares22.3M
Event2026-03-31
Filed2026-05-18
MSFT
MICROSOFT CORP
-2.29%
Shares10.7M
Event2026-03-31
Filed2026-05-18
AMZN
AMAZON COM INC
-2.20%
Shares14.6M
Event2026-03-31
Filed2026-05-18
ALPHABET INC CL A
ALPHABET INC CL A
-2.31%
Shares8.9M
Event2026-03-31
Filed2026-05-18
BROADCOM INC
BROADCOM INC
-2.08%
Shares6.8M
Event2026-03-31
Filed2026-05-18
ALPHABET INC CL C
ALPHABET INC CL C
-2.67%
Shares7.3M
Event2026-03-31
Filed2026-05-18
IVV
ISHARES CORE S P 500 ETF
-0.07%
Shares3.0M
Event2026-03-31
Filed2026-05-18
META
META PLATFORMS INC CLASS A
-2.09%
Shares3.3M
Event2026-03-31
Filed2026-05-18
TSLA
TESLA INC
-2.34%
Shares4.3M
Event2026-03-31
Filed2026-05-18
JPM
JPMORGAN CHASE CO
-3.00%
Shares4.1M
Event2026-03-31
Filed2026-05-18
LLY
ELI LILLY CO
-2.39%
Shares1.2M
Event2026-03-31
Filed2026-05-18
BERKSHIRE HATHAWAY INC CL B
BERKSHIRE HATHAWAY INC CL B
-2.64%
Shares2.1M
Event2026-03-31
Filed2026-05-18
JNJ
JOHNSON JOHNSON
-2.24%
Shares3.7M
Event2026-03-31
Filed2026-05-18
WMT
WALMART INC
-2.31%
Shares6.7M
Event2026-03-31
Filed2026-05-18
XOM
EXXON MOBIL CORP
-3.92%
Shares4.9M
Event2026-03-31
Filed2026-05-18
V
VISA INC CLASS A SHARES
-2.86%
Shares2.6M
Event2026-03-31
Filed2026-05-18
COST
COSTCO WHOLESALE CORP
-2.17%
Shares687.1K
Event2026-03-31
Filed2026-05-18
MA
MASTERCARD INC A
-2.75%
Shares1.3M
Event2026-03-31
Filed2026-05-18
NFLX
NETFLIX INC
-2.58%
Shares6.4M
Event2026-03-31
Filed2026-05-18
ABBV
ABBVIE INC
-2.27%
Shares2.7M
Event2026-03-31
Filed2026-05-18
MU
MICRON TECHNOLOGY INC
-2.22%
Shares1.7M
Event2026-03-31
Filed2026-05-18
PG
PROCTER GAMBLE CO THE
-2.51%
Shares3.6M
Event2026-03-31
Filed2026-05-18
BAC
BANK OF AMERICA CORP
-4.18%
Shares10.4M
Event2026-03-31
Filed2026-05-18
PLTR
PALANTIR TECHNOLOGIES INC A
-1.94%
Shares3.4M
Event2026-03-31
Filed2026-05-18
AMD
ADVANCED MICRO DEVICES
-2.14%
Shares2.5M
Event2026-03-31
Filed2026-05-18
CAT
CATERPILLAR INC
-2.71%
Shares706.4K
Event2026-03-31
Filed2026-05-18
KO
COCA COLA CO THE
-2.23%
Shares6.5M
Event2026-03-31
Filed2026-05-18
HD
HOME DEPOT INC
-2.43%
Shares1.5M
Event2026-03-31
Filed2026-05-18
CSCO
CISCO SYSTEMS INC
-2.43%
Shares6.0M
Event2026-03-31
Filed2026-05-18
MERCK CO INC
MERCK CO INC
-2.80%
Shares3.8M
Event2026-03-31
Filed2026-05-18
CVX
CHEVRON CORP
-3.73%
Shares2.2M
Event2026-03-31
Filed2026-05-18
GENERAL ELECTRIC
GENERAL ELECTRIC
-2.75%
Shares1.6M
Event2026-03-31
Filed2026-05-18
AMAT
APPLIED MATERIALS INC
-2.76%
Shares1.2M
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.75%
Shares1.9M
Event2026-03-31
Filed2026-05-18
RTX
RTX CORP
-2.43%
Shares2.1M
Event2026-03-31
Filed2026-05-18
GS
GOLDMAN SACHS GROUP INC
-3.16%
Shares456.1K
Event2026-03-31
Filed2026-05-18
ORCL
ORACLE CORP
-1.74%
Shares2.6M
Event2026-03-31
Filed2026-05-18
WFC
WELLS FARGO CO
-3.82%
Shares4.8M
Event2026-03-31
Filed2026-05-18
UNH
UNITEDHEALTH GROUP INC
-2.38%
Shares1.4M
Event2026-03-31
Filed2026-05-18
GEV
GE VERNOVA INC
-2.77%
Shares416.0K
Event2026-03-31
Filed2026-05-18
MCD
MCDONALD S CORP
-2.58%
Shares1.1M
Event2026-03-31
Filed2026-05-18
IBM
INTL BUSINESS MACHINES CORP
-2.16%
Shares1.4M
Event2026-03-31
Filed2026-05-18
VZ
VERIZON COMMUNICATIONS INC
-2.30%
Shares6.6M
Event2026-03-31
Filed2026-05-18
PEP
PEPSICO INC
-2.35%
Shares2.1M
Event2026-03-31
Filed2026-05-18
T
ATT INC
-3.04%
Shares10.9M
Event2026-03-31
Filed2026-05-18
CITIGROUP INC
CITIGROUP INC
-4.52%
Shares2.8M
Event2026-03-31
Filed2026-05-18
INTC
INTEL CORP
-2.44%
Shares6.9M
Event2026-03-31
Filed2026-05-18
KLAC
KLA CORP
-2.55%
Shares200.9K
Event2026-03-31
Filed2026-05-18
MS
MORGAN STANLEY
-3.23%
Shares1.8M
Event2026-03-31
Filed2026-05-18
AMGN
AMGEN INC
-2.36%
Shares825.1K
Event2026-03-31
Filed2026-05-18
TMO
THERMO FISHER SCIENTIFIC INC
-2.73%
Shares571.8K
Event2026-03-31
Filed2026-05-18
ABT
ABBOTT LABORATORIES
-2.47%
Shares2.7M
Event2026-03-31
Filed2026-05-18
TJX
TJX COMPANIES INC
-2.67%
Shares1.7M
Event2026-03-31
Filed2026-05-18
LINDE PLC
LINDE PLC
-3.17%
Shares541.8K
Event2026-03-31
Filed2026-05-18
GILD
GILEAD SCIENCES INC
-2.10%
Shares1.9M
Event2026-03-31
Filed2026-05-18
TXN
TEXAS INSTRUMENTS INC
-2.49%
Shares1.4M
Event2026-03-31
Filed2026-05-18
DIS
WALT DISNEY CO THE
-2.99%
Shares2.7M
Event2026-03-31
Filed2026-05-18
CRM
SALESFORCE INC
-3.84%
Shares1.4M
Event2026-03-31
Filed2026-05-18
PFE
PFIZER INC
-2.19%
Shares9.0M
Event2026-03-31
Filed2026-05-18
OTF
BLUE OWL TECHNOLOGY FINANCE
New
Shares20.2M
Event2026-03-31
Filed2026-05-18
AXP
AMERICAN EXPRESS CO
-3.37%
Shares826.6K
Event2026-03-31
Filed2026-05-18
SLB
SLB LTD
-1.18%
Shares4.9M
Event2026-03-31
Filed2026-05-18
ISRG
INTUITIVE SURGICAL INC
-3.15%
Shares539.3K
Event2026-03-31
Filed2026-05-18
NEE
NEXTERA ENERGY INC
-2.80%
Shares2.6M
Event2026-03-31
Filed2026-05-18
SCHW
SCHWAB CHARLES CORP
-3.98%
Shares2.6M
Event2026-03-31
Filed2026-05-18
ADI
ANALOG DEVICES INC
-3.03%
Shares754.6K
Event2026-03-31
Filed2026-05-18
APH
AMPHENOL CORP CL A
-2.21%
Shares1.9M
Event2026-03-31
Filed2026-05-18
BA
BOEING CO THE
-2.09%
Shares1.2M
Event2026-03-31
Filed2026-05-18
HON
HONEYWELL INTERNATIONAL INC
-2.20%
Shares994.0K
Event2026-03-31
Filed2026-05-18
UBER
UBER TECHNOLOGIES INC
-2.64%
Shares3.1M
Event2026-03-31
Filed2026-05-18
DE
DEERE CO
-2.51%
Shares387.4K
Event2026-03-31
Filed2026-05-18
BKNG
BOOKING HOLDINGS INC
-2.76%
Shares51.2K
Event2026-03-31
Filed2026-05-18
EATON CORP PLC
EATON CORP PLC
-2.35%
Shares596.0K
Event2026-03-31
Filed2026-05-18
BLACKROCK INC
BLACKROCK INC
-2.62%
Shares220.9K
Event2026-03-31
Filed2026-05-18
QCOM
QUALCOMM INC
-2.97%
Shares1.6M
Event2026-03-31
Filed2026-05-18
UNP
UNION PACIFIC CORP
-2.75%
Shares843.9K
Event2026-03-31
Filed2026-05-18
WELL
WELLTOWER INC
-0.68%
Shares1.0M
Event2026-03-31
Filed2026-05-18
SPGI
SP GLOBAL INC
-2.78%
Shares474.2K
Event2026-03-31
Filed2026-05-18
BMY
BRISTOL MYERS SQUIBB CO
-2.29%
Shares3.3M
Event2026-03-31
Filed2026-05-18
LOW
LOWE S COS INC
-2.58%
Shares838.6K
Event2026-03-31
Filed2026-05-18
LMT
LOCKHEED MARTIN CORP
-3.21%
Shares325.5K
Event2026-03-31
Filed2026-05-18
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-2.18%
Shares1.6M
Event2026-03-31
Filed2026-05-18
PANW
PALO ALTO NETWORKS INC
14.02%
Shares1.2M
Event2026-03-31
Filed2026-05-18
COP
CONOCOPHILLIPS
-3.87%
Shares1.4M
Event2026-03-31
Filed2026-05-18
PLD
PROLOGIS INC
-2.42%
Shares1.4M
Event2026-03-31
Filed2026-05-18
BKR
BAKER HUGHES CO
-1.51%
Shares3.1M
Event2026-03-31
Filed2026-05-18
CB
CHUBB LTD
-3.67%
Shares570.5K
Event2026-03-31
Filed2026-05-18
ACCENTURE PLC CL A
ACCENTURE PLC CL A
-3.19%
Shares934.5K
Event2026-03-31
Filed2026-05-18
DHR
DANAHER CORP
-3.61%
Shares973.7K
Event2026-03-31
Filed2026-05-18
NEM
NEWMONT CORP
-2.61%
Shares1.7M
Event2026-03-31
Filed2026-05-18
INTU
INTUIT INC
-2.70%
Shares423.1K
Event2026-03-31
Filed2026-05-18
OBDC
BLUE OWL CAPITAL CORP
0.00%
Shares16.4M
Event2026-03-31
Filed2026-05-18
MEDTRONIC PLC
MEDTRONIC PLC
-2.54%
Shares2.0M
Event2026-03-31
Filed2026-05-18
CME
CME GROUP INC
-2.54%
Shares595.1K
Event2026-03-31
Filed2026-05-18
SYK
STRYKER CORP
-2.16%
Shares533.6K
Event2026-03-31
Filed2026-05-18
PGR
PROGRESSIVE CORP
-2.59%
Shares862.6K
Event2026-03-31
Filed2026-05-18
PH
PARKER HANNIFIN CORP
-2.71%
Shares190.8K
Event2026-03-31
Filed2026-05-18
COF
CAPITAL ONE FINANCIAL CORP
-2.83%
Shares927.4K
Event2026-03-31
Filed2026-05-18
CMCSA
COMCAST CORP CLASS A
-3.53%
Shares5.8M
Event2026-03-31
Filed2026-05-18
VRTX
VERTEX PHARMACEUTICALS INC
-3.18%
Shares373.5K
Event2026-03-31
Filed2026-05-18
MCK
MCKESSON CORP
-2.81%
Shares191.2K
Event2026-03-31
Filed2026-05-18
TMUS
T MOBILE US INC
-2.92%
Shares785.2K
Event2026-03-31
Filed2026-05-18
NOW
SERVICENOW INC
-2.75%
Shares1.5M
Event2026-03-31
Filed2026-05-18
SBUX
STARBUCKS CORP
-2.11%
Shares1.8M
Event2026-03-31
Filed2026-05-18
GLW
CORNING INC
-2.35%
Shares1.1M
Event2026-03-31
Filed2026-05-18
WMB
WILLIAMS COS INC
-2.24%
Shares2.1M
Event2026-03-31
Filed2026-05-18
OKE
ONEOK INC
-1.84%
Shares1.7M
Event2026-03-31
Filed2026-05-18
ADBE
ADOBE INC
-2.32%
Shares629.1K
Event2026-03-31
Filed2026-05-18
CTVA
CORTEVA INC
-1.66%
Shares1.8M
Event2026-03-31
Filed2026-05-18
CRWD
CROWDSTRIKE HOLDINGS INC A
-2.20%
Shares376.6K
Event2026-03-31
Filed2026-05-18
BSX
BOSTON SCIENTIFIC CORP
-2.45%
Shares2.3M
Event2026-03-31
Filed2026-05-18
NOC
NORTHROP GRUMMAN CORP
-2.40%
Shares210.2K
Event2026-03-31
Filed2026-05-18
WDC
WESTERN DIGITAL CORP
-3.69%
Shares524.4K
Event2026-03-31
Filed2026-05-18
TT
TRANE TECHNOLOGIES PLC
-3.22%
Shares340.3K
Event2026-03-31
Filed2026-05-18
ICE
INTERCONTINENTAL EXCHANGE IN
-2.65%
Shares898.0K
Event2026-03-31
Filed2026-05-18
VRT
VERTIV HOLDINGS CO A
-2.24%
Shares556.4K
Event2026-03-31
Filed2026-05-18
APP
APPLOVIN CORP CLASS A
-2.64%
Shares349.2K
Event2026-03-31
Filed2026-05-18
BK
BANK OF NEW YORK MELLON CORP
-4.04%
Shares1.2M
Event2026-03-31
Filed2026-05-18
EQIX
EQUINIX INC
-2.25%
Shares139.0K
Event2026-03-31
Filed2026-05-18
CVS
CVS HEALTH CORP
-2.15%
Shares1.9M
Event2026-03-31
Filed2026-05-18
HWM
HOWMET AEROSPACE INC
-2.59%
Shares579.4K
Event2026-03-31
Filed2026-05-18
CEG
CONSTELLATION ENERGY
-3.52%
Shares471.6K
Event2026-03-31
Filed2026-05-18
ECL
ECOLAB INC
-1.64%
Shares492.3K
Event2026-03-31
Filed2026-05-18
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-3.38%
Shares1.3M
Event2026-03-31
Filed2026-05-18
PNC
PNC FINANCIAL SERVICES GROUP
-2.49%
Shares618.8K
Event2026-03-31
Filed2026-05-18
ADP
AUTOMATIC DATA PROCESSING
-2.42%
Shares633.1K
Event2026-03-31
Filed2026-05-18
FCX
FREEPORT MCMORAN INC
-2.48%
Shares2.2M
Event2026-03-31
Filed2026-05-18
JCI
JOHNSON CONTROLS INTERNATION
-6.79%
Shares974.5K
Event2026-03-31
Filed2026-05-18
MMC
MARSH MCLENNAN COS
-2.99%
Shares729.8K
Event2026-03-31
Filed2026-05-18
SHW
SHERWIN WILLIAMS CO THE
-2.91%
Shares393.8K
Event2026-03-31
Filed2026-05-18
BLACKSTONE INC
BLACKSTONE INC
-2.25%
Shares1.1M
Event2026-03-31
Filed2026-05-18
USB
US BANCORP
-2.67%
Shares2.4M
Event2026-03-31
Filed2026-05-18
SO
SOUTHERN CO THE
-3.02%
Shares1.3M
Event2026-03-31
Filed2026-05-18
PWR
QUANTA SERVICES INC
-2.09%
Shares222.1K
Event2026-03-31
Filed2026-05-18
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-1.87%
Shares354.1K
Event2026-03-31
Filed2026-05-18
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
-0.03%
Shares307.3K
Event2026-03-31
Filed2026-05-18
ITW
ILLINOIS TOOL WORKS
-3.47%
Shares461.7K
Event2026-03-31
Filed2026-05-18
REGN
REGENERON PHARMACEUTICALS
-2.82%
Shares154.2K
Event2026-03-31
Filed2026-05-18
ORLY
O REILLY AUTOMOTIVE INC
-2.40%
Shares1.3M
Event2026-03-31
Filed2026-05-18
DUKE ENERGY CORP
DUKE ENERGY CORP
-3.11%
Shares901.7K
Event2026-03-31
Filed2026-05-18
AMT
AMERICAN TOWER CORP
-2.39%
Shares682.0K
Event2026-03-31
Filed2026-05-18
MELI
MERCADOLIBRE INC
-1.66%
Shares68.0K
Event2026-03-31
Filed2026-05-18
MDLZ
MONDELEZ INTERNATIONAL INC A
-2.97%
Shares2.0M
Event2026-03-31
Filed2026-05-18
SNPS
SYNOPSYS INC
-0.41%
Shares289.1K
Event2026-03-31
Filed2026-05-18
MMM
3M CO
-2.59%
Shares786.0K
Event2026-03-31
Filed2026-05-18
CDNS
CADENCE DESIGN SYS INC
-2.13%
Shares408.3K
Event2026-03-31
Filed2026-05-18
TPL
TEXAS PACIFIC LAND CORP
-1.06%
Shares237.3K
Event2026-03-31
Filed2026-05-18
MSI
MOTOROLA SOLUTIONS INC
-2.38%
Shares258.9K
Event2026-03-31
Filed2026-05-18
CMI
CUMMINS INC
-2.32%
Shares206.2K
Event2026-03-31
Filed2026-05-18
EMR
EMERSON ELECTRIC CO
-2.55%
Shares843.5K
Event2026-03-31
Filed2026-05-18
HCA
HCA HEALTHCARE INC
-4.05%
Shares231.8K
Event2026-03-31
Filed2026-05-18
CL
COLGATE PALMOLIVE CO
-2.56%
Shares1.3M
Event2026-03-31
Filed2026-05-18
THE CIGNA GROUP
THE CIGNA GROUP
-2.50%
Shares405.7K
Event2026-03-31
Filed2026-05-18
HAL
HALLIBURTON CO
-2.10%
Shares2.8M
Event2026-03-31
Filed2026-05-18
TDG
TRANSDIGM GROUP INC
-1.98%
Shares93.3K
Event2026-03-31
Filed2026-05-18
LNG
CHENIERE ENERGY INC
-3.32%
Shares379.1K
Event2026-03-31
Filed2026-05-18
WM
WASTE MANAGEMENT INC
-3.13%
Shares464.9K
Event2026-03-31
Filed2026-05-18
CSX
CSX CORP
-3.36%
Shares2.6M
Event2026-03-31
Filed2026-05-18
MCO
MOODY S CORP
-2.66%
Shares238.9K
Event2026-03-31
Filed2026-05-18
LHX
L3HARRIS TECHNOLOGIES INC
-2.59%
Shares299.4K
Event2026-03-31
Filed2026-05-18
SNDK
SANDISK CORP
22.83%
Shares161.8K
Event2026-03-31
Filed2026-05-18
GM
GENERAL MOTORS CO
-4.38%
Shares1.4M
Event2026-03-31
Filed2026-05-18
ROST
ROSS STORES INC
-2.73%
Shares471.3K
Event2026-03-31
Filed2026-05-18
TRV
TRAVELERS COS INC THE
-3.42%
Shares343.3K
Event2026-03-31
Filed2026-05-18
AON PLC CLASS A
AON PLC CLASS A
-2.94%
Shares309.0K
Event2026-03-31
Filed2026-05-18
WBD
WARNER BROS DISCOVERY INC
-2.77%
Shares3.6M
Event2026-03-31
Filed2026-05-18
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-1.89%
Shares465.4K
Event2026-03-31
Filed2026-05-18
ELV
ELEVANCE HEALTH INC
-3.23%
Shares330.8K
Event2026-03-31
Filed2026-05-18
SPG
SIMON PROPERTY GROUP INC
-2.37%
Shares516.5K
Event2026-03-31
Filed2026-05-18
NKE
NIKE INC CL B
-2.19%
Shares1.8M
Event2026-03-31
Filed2026-05-18
PCAR
PACCAR INC
-2.17%
Shares832.3K
Event2026-03-31
Filed2026-05-18
NET
CLOUDFLARE INC CLASS A
-1.39%
Shares465.9K
Event2026-03-31
Filed2026-05-18
RCL
ROYAL CARIBBEAN CRUISES LTD
-2.54%
Shares345.0K
Event2026-03-31
Filed2026-05-18
TFC
TRUIST FINANCIAL CORP
-2.55%
Shares2.0M
Event2026-03-31
Filed2026-05-18
O
REALTY INCOME CORP
-2.16%
Shares1.5M
Event2026-03-31
Filed2026-05-18
FDX
FEDEX CORP
-2.96%
Shares258.6K
Event2026-03-31
Filed2026-05-18
CTAS
CINTAS CORP
-3.30%
Shares543.1K
Event2026-03-31
Filed2026-05-18
DASH
DOORDASH INC A
-1.46%
Shares611.6K
Event2026-03-31
Filed2026-05-18
EOG
EOG RESOURCES INC
-4.20%
Shares627.1K
Event2026-03-31
Filed2026-05-18
NSC
NORFOLK SOUTHERN CORP
-2.96%
Shares311.7K
Event2026-03-31
Filed2026-05-18
MNST
MONSTER BEVERAGE CORP
-1.78%
Shares1.2M
Event2026-03-31
Filed2026-05-18
CENCORA INC
CENCORA INC
-2.46%
Shares282.2K
Event2026-03-31
Filed2026-05-18
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.39%
Shares290.2K
Event2026-03-31
Filed2026-05-18
SPOT
SPOTIFY TECHNOLOGY SA
-1.69%
Shares180.6K
Event2026-03-31
Filed2026-05-18
ATO
ATMOS ENERGY CORP
-0.78%
Shares473.8K
Event2026-03-31
Filed2026-05-18
VLO
VALERO ENERGY CORP
-4.51%
Shares354.1K
Event2026-03-31
Filed2026-05-18
ABNB
AIRBNB INC CLASS A
-1.82%
Shares688.1K
Event2026-03-31
Filed2026-05-18
MAR
MARRIOTT INTERNATIONAL CL A
-3.74%
Shares264.2K
Event2026-03-31
Filed2026-05-18
MPC
MARATHON PETROLEUM CORP
-4.26%
Shares348.8K
Event2026-03-31
Filed2026-05-18
PSX
PHILLIPS 66
-3.19%
Shares467.4K
Event2026-03-31
Filed2026-05-18
AFL
AFLAC INC
-4.07%
Shares772.4K
Event2026-03-31
Filed2026-05-18
UPS
UNITED PARCEL SERVICE CL B
-2.60%
Shares857.1K
Event2026-03-31
Filed2026-05-18
AZO
AUTOZONE INC
-2.90%
Shares24.8K
Event2026-03-31
Filed2026-05-18
KKR CO INC
KKR CO INC
-2.51%
Shares902.7K
Event2026-03-31
Filed2026-05-18
ZTS
ZOETIS INC
-2.67%
Shares704.2K
Event2026-03-31
Filed2026-05-18
AME
AMETEK INC
-2.56%
Shares387.7K
Event2026-03-31
Filed2026-05-18
TGT
TARGET CORP
-2.49%
Shares675.7K
Event2026-03-31
Filed2026-05-18
FAST
FASTENAL CO
-2.02%
Shares1.8M
Event2026-03-31
Filed2026-05-18
CRH PLC
CRH PLC
-3.19%
Shares776.8K
Event2026-03-31
Filed2026-05-18
CIEN
CIENA CORP
-2.37%
Shares209.7K
Event2026-03-31
Filed2026-05-18
AEP
AMERICAN ELECTRIC POWER
-3.15%
Shares618.2K
Event2026-03-31
Filed2026-05-18
ALL
ALLSTATE CORP
-2.71%
Shares389.1K
Event2026-03-31
Filed2026-05-18
SRE
SEMPRA
-1.99%
Shares825.9K
Event2026-03-31
Filed2026-05-18
AJG
ARTHUR J GALLAGHER CO
-2.49%
Shares369.1K
Event2026-03-31
Filed2026-05-18
MPWR
MONOLITHIC POWER SYSTEMS INC
-2.30%
Shares72.4K
Event2026-03-31
Filed2026-05-18
DELL
DELL TECHNOLOGIES C
-4.24%
Shares481.6K
Event2026-03-31
Filed2026-05-18
CAH
CARDINAL HEALTH INC
-2.56%
Shares370.7K
Event2026-03-31
Filed2026-05-18
EXC
EXELON CORP
-2.48%
Shares1.6M
Event2026-03-31
Filed2026-05-18
EA
ELECTRONIC ARTS INC
-1.89%
Shares382.5K
Event2026-03-31
Filed2026-05-18
L
LOEWS CORP
-2.18%
Shares729.6K
Event2026-03-31
Filed2026-05-18
AWK
AMERICAN WATER WORKS CO INC
-1.97%
Shares572.0K
Event2026-03-31
Filed2026-05-18
HOOD
ROBINHOOD MARKETS INC A
-0.57%
Shares1.1M
Event2026-03-31
Filed2026-05-18
KMI
KINDER MORGAN INC
-3.29%
Shares2.3M
Event2026-03-31
Filed2026-05-18
GWW
WW GRAINGER INC
-2.40%
Shares71.1K
Event2026-03-31
Filed2026-05-18
DLR
DIGITAL REALTY TRUST INC
-1.96%
Shares426.1K
Event2026-03-31
Filed2026-05-18
KEYS
KEYSIGHT TECHNOLOGIES IN
-1.67%
Shares270.1K
Event2026-03-31
Filed2026-05-18
FTNT
FORTINET INC
-4.44%
Shares927.4K
Event2026-03-31
Filed2026-05-18
APD
AIR PRODUCTS CHEMICALS INC
-2.50%
Shares258.8K
Event2026-03-31
Filed2026-05-18
FIX
COMFORT SYSTEMS USA INC
-2.00%
Shares54.3K
Event2026-03-31
Filed2026-05-18
BDX
BECTON DICKINSON AND CO
-2.54%
Shares473.4K
Event2026-03-31
Filed2026-05-18
ADSK
AUTODESK INC
-2.85%
Shares309.6K
Event2026-03-31
Filed2026-05-18
SNOW
SNOWFLAKE INC
-2.55%
Shares488.9K
Event2026-03-31
Filed2026-05-18
TER
TERADYNE INC
-2.83%
Shares248.5K
Event2026-03-31
Filed2026-05-18
URI
UNITED RENTALS INC
-2.99%
Shares100.0K
Event2026-03-31
Filed2026-05-18
ED
CONSOLIDATED EDISON INC
-2.35%
Shares637.1K
Event2026-03-31
Filed2026-05-18
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
-2.26%
Shares643.7K
Event2026-03-31
Filed2026-05-18
AIG
AMERICAN INTERNATIONAL GROUP
-4.11%
Shares947.1K
Event2026-03-31
Filed2026-05-18
NXPI
NXP SEMICONDUCTORS NV
-2.24%
Shares358.2K
Event2026-03-31
Filed2026-05-18
YUM
YUM BRANDS INC
-1.83%
Shares453.1K
Event2026-03-31
Filed2026-05-18
WAB
WABTEC CORP
-2.11%
Shares281.9K
Event2026-03-31
Filed2026-05-18
ES
EVERSOURCE ENERGY
-1.26%
Shares1.0M
Event2026-03-31
Filed2026-05-18
EW
EDWARDS LIFESCIENCES CORP
-3.79%
Shares871.7K
Event2026-03-31
Filed2026-05-18
IDXX
IDEXX LABORATORIES INC
-2.19%
Shares122.7K
Event2026-03-31
Filed2026-05-18
PSA
PUBLIC STORAGE
-2.37%
Shares253.5K
Event2026-03-31
Filed2026-05-18
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-2.99%
Shares293.2K
Event2026-03-31
Filed2026-05-18
EBAY
EBAY INC
-2.64%
Shares741.4K
Event2026-03-31
Filed2026-05-18
CARR
CARRIER GLOBAL CORP
-3.23%
Shares1.2M
Event2026-03-31
Filed2026-05-18
CMG
CHIPOTLE MEXICAN GRILL INC
-2.92%
Shares2.1M
Event2026-03-31
Filed2026-05-18
ALNY
ALNYLAM PHARMACEUTICALS INC
-2.45%
Shares196.9K
Event2026-03-31
Filed2026-05-18
MET
METLIFE INC
-2.92%
Shares907.5K
Event2026-03-31
Filed2026-05-18
CVNA
CARVANA CO
-0.19%
Shares203.5K
Event2026-03-31
Filed2026-05-18
CBRE
CBRE GROUP INC A
-1.93%
Shares471.9K
Event2026-03-31
Filed2026-05-18
F
FORD MOTOR CO
-2.16%
Shares5.5M
Event2026-03-31
Filed2026-05-18
TRGP
TARGA RESOURCES CORP
-3.01%
Shares249.5K
Event2026-03-31
Filed2026-05-18
ROP
ROPER TECHNOLOGIES INC
-2.54%
Shares176.4K
Event2026-03-31
Filed2026-05-18
MSCI
MSCI INC
-4.21%
Shares113.9K
Event2026-03-31
Filed2026-05-18
PYPL
PAYPAL HOLDINGS INC
-3.59%
Shares1.4M
Event2026-03-31
Filed2026-05-18
VMC
VULCAN MATERIALS CO
-1.63%
Shares224.2K
Event2026-03-31
Filed2026-05-18
PRU
PRUDENTIAL FINANCIAL INC
-2.29%
Shares624.6K
Event2026-03-31
Filed2026-05-18
D
DOMINION ENERGY INC
-3.22%
Shares985.7K
Event2026-03-31
Filed2026-05-18
AMP
AMERIPRISE FINANCIAL INC
-4.26%
Shares134.8K
Event2026-03-31
Filed2026-05-18
FITB
FIFTH THIRD BANCORP
25.29%
Shares1.3M
Event2026-03-31
Filed2026-05-18
STT
STATE STREET CORP
-3.14%
Shares471.6K
Event2026-03-31
Filed2026-05-18
GRMN
GARMIN LTD
-1.82%
Shares256.9K
Event2026-03-31
Filed2026-05-18
ROK
ROCKWELL AUTOMATION INC
-2.49%
Shares166.0K
Event2026-03-31
Filed2026-05-18
TTWO
TAKE TWO INTERACTIVE SOFTWRE
-2.02%
Shares300.0K
Event2026-03-31
Filed2026-05-18
ODFL
OLD DOMINION FREIGHT LINE
-2.61%
Shares302.6K
Event2026-03-31
Filed2026-05-18
VST
VISTRA CORP
-2.89%
Shares391.7K
Event2026-03-31
Filed2026-05-18
ETR
ENTERGY CORP
-3.57%
Shares515.4K
Event2026-03-31
Filed2026-05-18
CROWN CASTLE INC
CROWN CASTLE INC
-2.59%
Shares711.7K
Event2026-03-31
Filed2026-05-18
KDP
KEURIG DR PEPPER INC
-1.82%
Shares2.2M
Event2026-03-31
Filed2026-05-18
LITE
LUMENTUM HOLDINGS INC
21.90%
Shares82.0K
Event2026-03-31
Filed2026-05-18
PCG
P G E CORP
-2.08%
Shares3.2M
Event2026-03-31
Filed2026-05-18
COIN
COINBASE GLOBAL INC CLASS A
1.81%
Shares324.4K
Event2026-03-31
Filed2026-05-18
VTR
VENTAS INC
0.22%
Shares677.4K
Event2026-03-31
Filed2026-05-18
OXY
OCCIDENTAL PETROLEUM CORP
-2.91%
Shares852.0K
Event2026-03-31
Filed2026-05-18
NDAQ
NASDAQ INC
-3.18%
Shares650.7K
Event2026-03-31
Filed2026-05-18
RSG
REPUBLIC SERVICES INC
-2.84%
Shares251.6K
Event2026-03-31
Filed2026-05-18
XEL
XCEL ENERGY INC
-3.06%
Shares684.5K
Event2026-03-31
Filed2026-05-18
KVUE
KENVUE INC
-2.04%
Shares3.1M
Event2026-03-31
Filed2026-05-18
DHI
DR HORTON INC
-3.68%
Shares389.0K
Event2026-03-31
Filed2026-05-18
DDOG
DATADOG INC CLASS A
-2.29%
Shares447.1K
Event2026-03-31
Filed2026-05-18
FI
FISERV INC
-3.64%
Shares930.1K
Event2026-03-31
Filed2026-05-18
PAYX
PAYCHEX INC
-2.36%
Shares560.9K
Event2026-03-31
Filed2026-05-18
MCHP
MICROCHIP TECHNOLOGY INC
-2.10%
Shares794.3K
Event2026-03-31
Filed2026-05-18
RBLX
ROBLOX CORP CLASS A
-1.07%
Shares903.9K
Event2026-03-31
Filed2026-05-18
HIG
HARTFORD INSURANCE GROUP INC
-3.05%
Shares377.9K
Event2026-03-31
Filed2026-05-18
HSY
HERSHEY CO THE
-1.94%
Shares244.6K
Event2026-03-31
Filed2026-05-18
IR
INGERSOLL RAND INC
-2.73%
Shares631.7K
Event2026-03-31
Filed2026-05-18
PPG
PPG INDUSTRIES INC
-2.88%
Shares472.9K
Event2026-03-31
Filed2026-05-18
KR
KROGER CO
-8.05%
Shares695.8K
Event2026-03-31
Filed2026-05-18
VICI
VICI PROPERTIES INC
-2.41%
Shares1.8M
Event2026-03-31
Filed2026-05-18
GEHC
GE HEALTHCARE TECHNOLOGY
-2.67%
Shares706.3K
Event2026-03-31
Filed2026-05-18
CBOE
CBOE GLOBAL MARKETS INC
-1.17%
Shares178.4K
Event2026-03-31
Filed2026-05-18
MSTR
STRATEGY INC
-1.65%
Shares401.6K
Event2026-03-31
Filed2026-05-18
HPE
HEWLETT PACKARD ENTERPRISE
-2.19%
Shares2.1M
Event2026-03-31
Filed2026-05-18
A
AGILENT TECHNOLOGIES INC
-1.99%
Shares438.6K
Event2026-03-31
Filed2026-05-18
RMD
RESMED INC
-2.60%
Shares222.6K
Event2026-03-31
Filed2026-05-18
EIX
EDISON INTERNATIONAL
-1.63%
Shares680.9K
Event2026-03-31
Filed2026-05-18
INSM
INSMED INC
-2.30%
Shares303.2K
Event2026-03-31
Filed2026-05-18
TDY
TELEDYNE TECHNOLOGIES INC
-1.20%
Shares81.1K
Event2026-03-31
Filed2026-05-18
AXON
AXON ENTERPRISE INC
-1.60%
Shares115.6K
Event2026-03-31
Filed2026-05-18
OTIS
OTIS WORLDWIDE CORP
-2.59%
Shares627.2K
Event2026-03-31
Filed2026-05-18
XYZ
BLOCK INC
-2.69%
Shares801.9K
Event2026-03-31
Filed2026-05-18
EME
EMCOR GROUP INC
-2.35%
Shares65.0K
Event2026-03-31
Filed2026-05-18
RS
RELIANCE INC
-1.46%
Shares157.3K
Event2026-03-31
Filed2026-05-18
XYL
XYLEM INC
-2.05%
Shares396.3K
Event2026-03-31
Filed2026-05-18
ROCKET LAB CORP
ROCKET LAB CORP
5.56%
Shares735.1K
Event2026-03-31
Filed2026-05-18
PEG
PUBLIC SERVICE ENTERPRISE GP
-2.92%
Shares576.1K
Event2026-03-31
Filed2026-05-18
DOV
DOVER CORP
-1.33%
Shares223.3K
Event2026-03-31
Filed2026-05-18
EXPD
EXPEDITORS INTL WASH INC
-2.05%
Shares324.3K
Event2026-03-31
Filed2026-05-18
NTRS
NORTHERN TRUST CORP
-3.04%
Shares330.2K
Event2026-03-31
Filed2026-05-18
WAT
WATERS CORP
68.07%
Shares154.1K
Event2026-03-31
Filed2026-05-18
EQT CORP
EQT CORP
-3.20%
Shares720.5K
Event2026-03-31
Filed2026-05-18
WCN
WASTE CONNECTIONS INC
-3.18%
Shares282.2K
Event2026-03-31
Filed2026-05-18
ACGL
ARCH CAPITAL GROUP LTD
-5.08%
Shares473.3K
Event2026-03-31
Filed2026-05-18
CTSH
COGNIZANT TECH SOLUTIONS A
-3.16%
Shares738.8K
Event2026-03-31
Filed2026-05-18
EXPE
EXPEDIA GROUP INC
-2.47%
Shares194.7K
Event2026-03-31
Filed2026-05-18
NUE
NUCOR CORP
-3.19%
Shares265.6K
Event2026-03-31
Filed2026-05-18
TPR
TAPESTRY INC
-3.50%
Shares317.0K
Event2026-03-31
Filed2026-05-18
SYY
SYSCO CORP
-2.82%
Shares626.4K
Event2026-03-31
Filed2026-05-18
WTW
WILLIS TOWERS WATSON PLC
-3.32%
Shares153.4K
Event2026-03-31
Filed2026-05-18
IQV
IQVIA HOLDINGS INC
-2.85%
Shares261.4K
Event2026-03-31
Filed2026-05-18
MTB
M T BANK CORP
-1.89%
Shares214.4K
Event2026-03-31
Filed2026-05-18
VRSK
VERISK ANALYTICS INC
-2.55%
Shares231.5K
Event2026-03-31
Filed2026-05-18
CPRT
COPART INC
-2.88%
Shares1.3M
Event2026-03-31
Filed2026-05-18
SCCO
SOUTHERN COPPER CORP
0.37%
Shares252.5K
Event2026-03-31
Filed2026-05-18
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-2.77%
Shares374.1K
Event2026-03-31
Filed2026-05-18
IBKR
INTERACTIVE BROKERS GRO CL A
-2.41%
Shares645.0K
Event2026-03-31
Filed2026-05-18
IRM
IRON MOUNTAIN INC
-2.59%
Shares422.9K
Event2026-03-31
Filed2026-05-18
COHERENT CORP
COHERENT CORP
22.69%
Shares181.2K
Event2026-03-31
Filed2026-05-18
FANG
DIAMONDBACK ENERGY INC
-3.21%
Shares216.9K
Event2026-03-31
Filed2026-05-18
BE
BLOOM ENERGY CORP A
-2.36%
Shares310.9K
Event2026-03-31
Filed2026-05-18
FIS
FIDELITY NATIONAL INFO SERV
-2.33%
Shares896.5K
Event2026-03-31
Filed2026-05-18
VEEV
VEEVA SYSTEMS INC CLASS A
-2.06%
Shares236.0K
Event2026-03-31
Filed2026-05-18
MLM
MARTIN MARIETTA MATERIALS
-2.37%
Shares70.2K
Event2026-03-31
Filed2026-05-18
ADM
ARCHER DANIELS MIDLAND CO
-2.37%
Shares559.2K
Event2026-03-31
Filed2026-05-18
BIIB
BIOGEN INC
-2.51%
Shares220.7K
Event2026-03-31
Filed2026-05-18
WDAY
WORKDAY INC CLASS A
-2.81%
Shares310.9K
Event2026-03-31
Filed2026-05-18
HUBBELL INC
HUBBELL INC
-1.40%
Shares81.9K
Event2026-03-31
Filed2026-05-18
OMC
OMNICOM GROUP
-2.47%
Shares532.3K
Event2026-03-31
Filed2026-05-18
HBAN
HUNTINGTON BANCSHARES INC
24.85%
Shares2.5M
Event2026-03-31
Filed2026-05-18
NTRA
NATERA INC
-2.03%
Shares197.8K
Event2026-03-31
Filed2026-05-18
CHRW
C H ROBINSON WORLDWIDE INC
-1.35%
Shares236.6K
Event2026-03-31
Filed2026-05-18
RPM
RPM INTERNATIONAL INC
-0.64%
Shares392.3K
Event2026-03-31
Filed2026-05-18
RJF
RAYMOND JAMES FINANCIAL INC
-2.65%
Shares269.1K
Event2026-03-31
Filed2026-05-18
EXR
EXTRA SPACE STORAGE INC
-2.69%
Shares294.2K
Event2026-03-31
Filed2026-05-18
MTD
METTLER TOLEDO INTERNATIONAL
-2.53%
Shares30.5K
Event2026-03-31
Filed2026-05-18
FTV
FORTIVE CORP
-0.07%
Shares695.9K
Event2026-03-31
Filed2026-05-18
TROW
T ROWE PRICE GROUP INC
-1.60%
Shares422.0K
Event2026-03-31
Filed2026-05-18
STERIS PLC
STERIS PLC
-2.14%
Shares171.1K
Event2026-03-31
Filed2026-05-18
TEVA
TEVA PHARMACEUTICAL SP ADR
1.53%
Shares1.2M
Event2026-03-31
Filed2026-05-18
AVB
AVALONBAY COMMUNITIES INC
-3.58%
Shares229.3K
Event2026-03-31
Filed2026-05-18
FICO
FAIR ISAAC CORP
-3.68%
Shares34.9K
Event2026-03-31
Filed2026-05-18
KMB
KIMBERLY CLARK CORP
-2.35%
Shares386.0K
Event2026-03-31
Filed2026-05-18
PDD
PDD HOLDINGS INC
17.17%
Shares362.3K
Event2026-03-31
Filed2026-05-18
CHD
CHURCH DWIGHT CO INC
-2.76%
Shares396.6K
Event2026-03-31
Filed2026-05-18
DXCM
DEXCOM INC
-2.55%
Shares587.6K
Event2026-03-31
Filed2026-05-18
RPRX
ROYALTY PHARMA PLC CL A
-2.88%
Shares759.0K
Event2026-03-31
Filed2026-05-18
STZ
CONSTELLATION BRANDS INC A
-2.44%
Shares241.5K
Event2026-03-31
Filed2026-05-18
VLTO
VERALTO CORP
-1.92%
Shares407.6K
Event2026-03-31
Filed2026-05-18
PFG
PRINCIPAL FINANCIAL GROUP
-1.88%
Shares397.9K
Event2026-03-31
Filed2026-05-18
EFX
EQUIFAX INC
-2.75%
Shares197.8K
Event2026-03-31
Filed2026-05-18
UTHR
UNITED THERAPEUTICS CORP
-5.47%
Shares59.8K
Event2026-03-31
Filed2026-05-18
LPLA
LPL FINANCIAL HOLDINGS INC
-1.90%
Shares117.4K
Event2026-03-31
Filed2026-05-18
DTE
DTE ENERGY COMPANY
-2.80%
Shares241.4K
Event2026-03-31
Filed2026-05-18
ULTA
ULTA BEAUTY INC
-3.67%
Shares67.4K
Event2026-03-31
Filed2026-05-18
LYV
LIVE NATION ENTERTAINMENT IN
-2.26%
Shares230.6K
Event2026-03-31
Filed2026-05-18
SE
SEA LTD ADR
-0.52%
Shares424.5K
Event2026-03-31
Filed2026-05-18
DVN
DEVON ENERGY CORP
-3.94%
Shares689.5K
Event2026-03-31
Filed2026-05-18
MKL
MARKEL GROUP INC
-0.73%
Shares18.1K
Event2026-03-31
Filed2026-05-18
TSCO
TRACTOR SUPPLY COMPANY
-2.23%
Shares764.7K
Event2026-03-31
Filed2026-05-18
AEE
AMEREN CORPORATION
-3.78%
Shares313.9K
Event2026-03-31
Filed2026-05-18
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
2.37%
Shares1.6M
Event2026-03-31
Filed2026-05-18
NRG
NRG ENERGY INC
1.18%
Shares234.3K
Event2026-03-31
Filed2026-05-18
DOW
DOW INC
-2.82%
Shares818.6K
Event2026-03-31
Filed2026-05-18
EQR
EQUITY RESIDENTIAL
-3.09%
Shares564.2K
Event2026-03-31
Filed2026-05-18
ARES
ARES MANAGEMENT CORP A
-1.62%
Shares305.7K
Event2026-03-31
Filed2026-05-18
CFG
CITIZENS FINANCIAL GROUP
-0.54%
Shares555.9K
Event2026-03-31
Filed2026-05-18
CCL
CARNIVAL CORP
1.36%
Shares1.3M
Event2026-03-31
Filed2026-05-18
PPL
PPL CORP
-2.39%
Shares862.4K
Event2026-03-31
Filed2026-05-18
BR
BROADRIDGE FINANCIAL SOLUTIO
-1.81%
Shares201.9K
Event2026-03-31
Filed2026-05-18
CNP
CENTERPOINT ENERGY INC
-2.86%
Shares757.5K
Event2026-03-31
Filed2026-05-18
SYF
SYNCHRONY FINANCIAL
-4.61%
Shares479.9K
Event2026-03-31
Filed2026-05-18
SNA
SNAP ON INC
-0.84%
Shares89.8K
Event2026-03-31
Filed2026-05-18
JBL
JABIL INC
-3.76%
Shares122.7K
Event2026-03-31
Filed2026-05-18
FTI
TECHNIPFMC PLC
20.86%
Shares470.3K
Event2026-03-31
Filed2026-05-18
CINF
CINCINNATI FINANCIAL CORP
-1.64%
Shares206.6K
Event2026-03-31
Filed2026-05-18
FE
FIRSTENERGY CORP
-1.84%
Shares640.2K
Event2026-03-31
Filed2026-05-18
RF
REGIONS FINANCIAL CORP
-2.98%
Shares1.2M
Event2026-03-31
Filed2026-05-18
FLEX
FLEX LTD
-3.30%
Shares494.0K
Event2026-03-31
Filed2026-05-18
PHM
PULTEGROUP INC
-2.22%
Shares274.1K
Event2026-03-31
Filed2026-05-18
LH
LABCORP HOLDINGS INC
-2.42%
Shares120.5K
Event2026-03-31
Filed2026-05-18
DGX
QUEST DIAGNOSTICS INC
-3.43%
Shares162.2K
Event2026-03-31
Filed2026-05-18
NTAP
NETAPP INC
-2.67%
Shares308.1K
Event2026-03-31
Filed2026-05-18
DG
DOLLAR GENERAL CORP
-2.37%
Shares264.4K
Event2026-03-31
Filed2026-05-18
CASY
CASEY S GENERAL STORES INC
22.37%
Shares43.1K
Event2026-03-31
Filed2026-05-18
LIBERTY MEDIA CORP FORMULA C
LIBERTY MEDIA CORP FORMULA C
-0.73%
Shares366.1K
Event2026-03-31
Filed2026-05-18
CTRA
COTERRA ENERGY INC
-2.96%
Shares881.7K
Event2026-03-31
Filed2026-05-18
AVY
AVERY DENNISON CORP
-1.97%
Shares178.7K
Event2026-03-31
Filed2026-05-18
AMRZ
AMRIZE LTD
-2.17%
Shares549.6K
Event2026-03-31
Filed2026-05-18
WSM
WILLIAMS SONOMA INC
-3.73%
Shares168.6K
Event2026-03-31
Filed2026-05-18
FSLR
FIRST SOLAR INC
-1.73%
Shares155.6K
Event2026-03-31
Filed2026-05-18
AER
AERCAP HOLDINGS NV
-3.17%
Shares223.2K
Event2026-03-31
Filed2026-05-18
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-2.84%
Shares264.4K
Event2026-03-31
Filed2026-05-18
EXE
EXPAND ENERGY CORP
-2.40%
Shares276.7K
Event2026-03-31
Filed2026-05-18
HP INC
HP INC
-3.38%
Shares1.6M
Event2026-03-31
Filed2026-05-18
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.91%
Shares335.4K
Event2026-03-31
Filed2026-05-18
LDOS
LEIDOS HOLDINGS INC
-3.13%
Shares192.9K
Event2026-03-31
Filed2026-05-18
SSNC
SSC TECHNOLOGIES HOLDINGS
-2.63%
Shares442.6K
Event2026-03-31
Filed2026-05-18
HUM
HUMANA INC
-2.55%
Shares171.3K
Event2026-03-31
Filed2026-05-18
ZM
ZOOM COMMUNICATIONS INC
-2.30%
Shares366.9K
Event2026-03-31
Filed2026-05-18
KHC
KRAFT HEINZ CO THE
-1.90%
Shares1.3M
Event2026-03-31
Filed2026-05-18
SBAC
SBA COMMUNICATIONS CORP
-2.96%
Shares170.4K
Event2026-03-31
Filed2026-05-18
TWLO
TWILIO INC A
-3.39%
Shares232.7K
Event2026-03-31
Filed2026-05-18
MDB
MONGODB INC
-1.80%
Shares119.5K
Event2026-03-31
Filed2026-05-18
ILMN
ILLUMINA INC
-1.99%
Shares236.6K
Event2026-03-31
Filed2026-05-18
ON
ON SEMICONDUCTOR
-4.10%
Shares470.5K
Event2026-03-31
Filed2026-05-18
HOLX
HOLOGIC INC
-3.08%
Shares385.3K
Event2026-03-31
Filed2026-05-18
FTAI AVIATION LTD
FTAI AVIATION LTD
21.95%
Shares118.7K
Event2026-03-31
Filed2026-05-18
SOFI
SOFI TECHNOLOGIES INC
2.75%
Shares1.8M
Event2026-03-31
Filed2026-05-18
STLD
STEEL DYNAMICS INC
-3.24%
Shares161.6K
Event2026-03-31
Filed2026-05-18
J
JACOBS SOLUTIONS INC
-2.32%
Shares226.4K
Event2026-03-31
Filed2026-05-18
CW
CURTISS WRIGHT CORP
19.45%
Shares42.2K
Event2026-03-31
Filed2026-05-18
DLTR
DOLLAR TREE INC
-4.20%
Shares262.3K
Event2026-03-31
Filed2026-05-18
VRSN
VERISIGN INC
-2.70%
Shares114.8K
Event2026-03-31
Filed2026-05-18
PSTG
EVERPURE INC A
-3.14%
Shares478.1K
Event2026-03-31
Filed2026-05-18
GLPI
GAMING AND LEISURE PROPERTIE
-0.72%
Shares634.6K
Event2026-03-31
Filed2026-05-18
GIS
GENERAL MILLS INC
-3.48%
Shares755.2K
Event2026-03-31
Filed2026-05-18
KEY
KEYCORP
-0.58%
Shares1.4M
Event2026-03-31
Filed2026-05-18
FFIV
F5 INC
-2.02%
Shares96.9K
Event2026-03-31
Filed2026-05-18
TRMB
TRIMBLE INC
-2.82%
Shares428.4K
Event2026-03-31
Filed2026-05-18
LEN
LENNAR CORP W D
-3.89%
Shares321.7K
Event2026-03-31
Filed2026-05-18
NBIS
NEBIUS GROUP NV
-0.21%
Shares269.0K
Event2026-03-31
Filed2026-05-18
INVH
INVITATION HOMES INC
-1.99%
Shares1.1M
Event2026-03-31
Filed2026-05-18
EL
ESTEE LAUDER COMPANIES CL A
1.07%
Shares386.8K
Event2026-03-31
Filed2026-05-18
BURL
BURLINGTON STORES INC
-2.08%
Shares85.3K
Event2026-03-31
Filed2026-05-18
WST
WEST PHARMACEUTICAL SERVICES
-2.59%
Shares110.6K
Event2026-03-31
Filed2026-05-18
ENTG
ENTEGRIS INC
-2.24%
Shares236.0K
Event2026-03-31
Filed2026-05-18
LVS
LAS VEGAS SANDS CORP
-2.44%
Shares510.9K
Event2026-03-31
Filed2026-05-18
CMS
CMS ENERGY CORP
-1.22%
Shares352.2K
Event2026-03-31
Filed2026-05-18
DRI
DARDEN RESTAURANTS INC
-3.64%
Shares139.3K
Event2026-03-31
Filed2026-05-18
JKHY
JACK HENRY ASSOCIATES INC
0.05%
Shares171.9K
Event2026-03-31
Filed2026-05-18
MKC
MCCORMICK CO NON VTG SHRS
-0.06%
Shares538.4K
Event2026-03-31
Filed2026-05-18
CDW
CDW CORP DE
-2.86%
Shares224.1K
Event2026-03-31
Filed2026-05-18
MAS
MASCO CORP
-0.54%
Shares447.7K
Event2026-03-31
Filed2026-05-18
CSGP
COSTAR GROUP INC
-2.27%
Shares667.1K
Event2026-03-31
Filed2026-05-18
GPN
GLOBAL PAYMENTS INC
-3.17%
Shares399.8K
Event2026-03-31
Filed2026-05-18
WPC
WP CAREY INC
-0.63%
Shares391.9K
Event2026-03-31
Filed2026-05-18
FLUT
FLUTTER ENTERTAINMENT PLC DI
-2.31%
Shares260.4K
Event2026-03-31
Filed2026-05-18
XPO
XPO INC
22.17%
Shares136.2K
Event2026-03-31
Filed2026-05-18
NI
NISOURCE INC
0.77%
Shares565.9K
Event2026-03-31
Filed2026-05-18
NU
NU HOLDINGS LTD CAYMAN ISL A
13.32%
Shares1.8M
Event2026-03-31
Filed2026-05-18
LULU
LULULEMON ATHLETICA INC
-2.99%
Shares169.0K
Event2026-03-31
Filed2026-05-18
GGG
GRACO INC
-0.43%
Shares296.8K
Event2026-03-31
Filed2026-05-18
RGLD
ROYAL GOLD INC
19.98%
Shares98.6K
Event2026-03-31
Filed2026-05-18
CNC
CENTENE CORP
-1.74%
Shares764.4K
Event2026-03-31
Filed2026-05-18
WWD
WOODWARD INC
22.32%
Shares69.5K
Event2026-03-31
Filed2026-05-18
CRWV
COREWEAVE INC CL A
25.47%
Shares320.0K
Event2026-03-31
Filed2026-05-18
IEX
IDEX CORP
-1.74%
Shares130.3K
Event2026-03-31
Filed2026-05-18
PTC
PTC INC
-2.70%
Shares173.1K
Event2026-03-31
Filed2026-05-18
REG
REGENCY CENTERS CORP
-0.04%
Shares325.9K
Event2026-03-31
Filed2026-05-18
ALB
ALBEMARLE CORP
22.00%
Shares136.1K
Event2026-03-31
Filed2026-05-18
CORPAY INC
CORPAY INC
-2.81%
Shares83.7K
Event2026-03-31
Filed2026-05-18
SATS
ECHOSTAR CORP A
-3.06%
Shares206.8K
Event2026-03-31
Filed2026-05-18
CHTR
CHARTER COMMUNICATIONS INC A
-6.81%
Shares112.0K
Event2026-03-31
Filed2026-05-18
KIM
KIMCO REALTY CORP
-2.26%
Shares1.1M
Event2026-03-31
Filed2026-05-18
NVR
NVR INC
-4.42%
Shares3.7K
Event2026-03-31
Filed2026-05-18
USFD
US FOODS HOLDING CORP
22.26%
Shares260.9K
Event2026-03-31
Filed2026-05-18
SW
SMURFIT WESTROCK PLC
-4.96%
Shares603.4K
Event2026-03-31
Filed2026-05-18
LYB
LYONDELLBASELL INDU CL A
-4.46%
Shares293.2K
Event2026-03-31
Filed2026-05-18
MTZ
MASTEC INC
22.05%
Shares73.0K
Event2026-03-31
Filed2026-05-18
CF
CF INDUSTRIES HOLDINGS INC
-6.30%
Shares180.4K
Event2026-03-31
Filed2026-05-18
FOXA
FOX CORP CLASS A
-4.05%
Shares401.0K
Event2026-03-31
Filed2026-05-18
TRU
TRANSUNION
-2.71%
Shares338.3K
Event2026-03-31
Filed2026-05-18
CSL
CARLISLE COS INC
-3.78%
Shares70.1K
Event2026-03-31
Filed2026-05-18
SUI
SUN COMMUNITIES INC
-3.03%
Shares184.9K
Event2026-03-31
Filed2026-05-18
HEI
HEICO CORP
-2.07%
Shares84.7K
Event2026-03-31
Filed2026-05-18
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-1.99%
Shares504.7K
Event2026-03-31
Filed2026-05-18
FIRST CITIZENS BCSHS CL A
FIRST CITIZENS BCSHS CL A
-6.97%
Shares12.3K
Event2026-03-31
Filed2026-05-18
ATI
ATI INC
20.96%
Shares157.8K
Event2026-03-31
Filed2026-05-18
PNR
PENTAIR PLC
-2.14%
Shares263.4K
Event2026-03-31
Filed2026-05-18
CRS
CARPENTER TECHNOLOGY
22.32%
Shares57.7K
Event2026-03-31
Filed2026-05-18
INCY
INCYTE CORP
-2.10%
Shares241.3K
Event2026-03-31
Filed2026-05-18
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2.17%
Shares240.9K
Event2026-03-31
Filed2026-05-18
COEUR MINING INC
COEUR MINING INC
96.83%
Shares1.2M
Event2026-03-31
Filed2026-05-18
EVRG
EVERGY INC
-0.43%
Shares274.2K
Event2026-03-31
Filed2026-05-18
COOPER COS INC THE
COOPER COS INC THE
-2.38%
Shares313.8K
Event2026-03-31
Filed2026-05-18
ESS
ESSEX PROPERTY TRUST INC
-3.13%
Shares92.4K
Event2026-03-31
Filed2026-05-18
DECK
DECKERS OUTDOOR CORP
-3.69%
Shares222.9K
Event2026-03-31
Filed2026-05-18
ALAB
ASTERA LABS INC
-2.64%
Shares202.9K
Event2026-03-31
Filed2026-05-18
APTIV PLC
APTIV PLC
-2.83%
Shares319.5K
Event2026-03-31
Filed2026-05-18
PKG
PACKAGING CORP OF AMERICA
-2.68%
Shares104.0K
Event2026-03-31
Filed2026-05-18
NVT
NVENT ELECTRIC PLC
22.10%
Shares186.3K
Event2026-03-31
Filed2026-05-18
TYL
TYLER TECHNOLOGIES INC
-3.02%
Shares64.3K
Event2026-03-31
Filed2026-05-18
LNT
ALLIANT ENERGY CORP
0.48%
Shares306.2K
Event2026-03-31
Filed2026-05-18
BRO
BROWN BROWN INC
-3.44%
Shares336.7K
Event2026-03-31
Filed2026-05-18
PODD
INSULET CORP
-2.60%
Shares104.0K
Event2026-03-31
Filed2026-05-18
ROL
ROLLINS INC
-1.60%
Shares408.3K
Event2026-03-31
Filed2026-05-18
FN
FABRINET
23.05%
Shares41.7K
Event2026-03-31
Filed2026-05-18
ASTS
AST SPACEMOBILE INC
26.54%
Shares261.7K
Event2026-03-31
Filed2026-05-18
BWXT
BWX TECHNOLOGIES INC
22.08%
Shares106.0K
Event2026-03-31
Filed2026-05-18
IFF
INTL FLAVORS FRAGRANCES
-3.39%
Shares295.5K
Event2026-03-31
Filed2026-05-18
MAA
MID AMERICA APARTMENT COMM
-1.33%
Shares173.2K
Event2026-03-31
Filed2026-05-18
NDSN
NORDSON CORP
-2.33%
Shares78.8K
Event2026-03-31
Filed2026-05-18
IP
INTERNATIONAL PAPER CO
-2.45%
Shares585.9K
Event2026-03-31
Filed2026-05-18
TSN
TYSON FOODS INC CL A
-4.06%
Shares326.3K
Event2026-03-31
Filed2026-05-18
NXT
NEXTPOWER INC CL A
24.02%
Shares173.0K
Event2026-03-31
Filed2026-05-18
FNF
FIDELITY NATIONAL FINANCIAL
-3.13%
Shares446.7K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Institutional Holdings, Portfolio & P&L β€” TradeFomo