The Analysis of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings & P&L


Currently, CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3455 types of securities in its portfolio with a total value $654.5B. In the most recent quarter, they have increased their positions in NVDA (+160.8M shares, valued at $28.0B), AAPL (+102.3M shares, valued at $26.0B), MSFT (+52.5M shares, valued at $19.4B); initiated new positions in NVDA (+160.8M shares, valued at $28.0B), AAPL (+102.3M shares, valued at $26.0B), MSFT (+52.5M shares, valued at $19.4B).


1M P&L
+24.4B+3.85%
3M P&L
+35.6B+5.71%
HY P&L
+60.9B+10.20%

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

1N/A68.1B
11.8%
2Semiconductors47.0B
8.1%
3Software - Infrastructure29.1B
5.0%

Top Industries by Stock Count

1Banks - Regional260 stocks
8.2%
2Biotechnology259 stocks
8.1%
3N/A145 stocks
4.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares160.8M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
New
Shares102.3M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares52.5M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares66.6M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares40.9M
Event2026-03-31
Filed2026-05-15
FNDX
SCHWAB STRATEGIC TR
New
Shares419.4M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares33.7M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares32.4M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
New
Shares15.4M
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
New
Shares36.1M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
New
Shares19.9M
Event2026-03-31
Filed2026-05-15
FNDF
SCHWAB STRATEGIC TR
New
Shares143.0M
Event2026-03-31
Filed2026-05-15
SCHR
SCHWAB STRATEGIC TR
New
Shares249.5M
Event2026-03-31
Filed2026-05-15
SMBS
SCHWAB STRATEGIC TR
New
Shares234.8M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares49.8M
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
New
Shares41.4M
Event2026-03-31
Filed2026-05-15
FNDA
SCHWAB STRATEGIC TR
New
Shares179.2M
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
New
Shares76.3M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
New
Shares34.2M
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares112.9M
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
New
Shares20.8M
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
New
Shares17.1M
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
New
Shares19.1M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares11.4M
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares25.9M
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
New
Shares37.9M
Event2026-03-31
Filed2026-05-15
FNDE
SCHWAB STRATEGIC TR
New
Shares124.0M
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
New
Shares30.2M
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
New
Shares19.2M
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
New
Shares45.5M
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
New
Shares12.8M
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares7.2M
Event2026-03-31
Filed2026-05-15
V
VISA INC
New
Shares13.7M
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares30.9M
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares19.5M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
New
Shares30.4M
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares61.1M
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
New
Shares54.3M
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
New
Shares121.6M
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares31.4M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares6.0M
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares13.0M
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares34.0M
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares21.4M
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares11.9M
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares16.4M
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
New
Shares16.3M
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares11.6M
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
New
Shares43.8M
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
New
Shares13.5M
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares7.7M
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
New
Shares22.1M
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares44.1M
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
New
Shares10.5M
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
New
Shares39.4M
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
New
Shares8.8M
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
New
Shares5.6M
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
New
Shares14.0M
Event2026-03-31
Filed2026-05-15
SCMB
SCHWAB STRATEGIC TR
New
Shares66.3M
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
New
Shares18.4M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares20.8M
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
New
Shares10.0M
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
New
Shares17.5M
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
New
Shares11.9M
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
New
Shares35.3M
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
New
Shares10.4M
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares52.5M
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares51.9M
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
New
Shares987.6K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
New
Shares124.7M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares12.6M
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
New
Shares13.8M
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
FNDC
SCHWAB STRATEGIC TR
New
Shares28.0M
Event2026-03-31
Filed2026-05-15
SCHG
SCHWAB STRATEGIC TR
New
Shares43.5M
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
VTEB
VANGUARD MUN BD FDS
New
Shares24.8M
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
New
Shares26.5M
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares9.1M
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
New
Shares277.3K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
New
Shares7.2M
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares8.2M
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
New
Shares15.3M
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
SCCR
SCHWAB STRATEGIC TR
New
Shares41.8M
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares14.9M
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
New
Shares30.4M
Event2026-03-31
Filed2026-05-15
JMBS
JANUS DETROIT STR TR
New
Shares21.8M
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
New
Shares13.7M
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
New
Shares13.9M
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
New
Shares19.2M
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
New
Shares7.4M
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
New
Shares9.7M
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
New
Shares9.6M
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
New
Shares9.4M
Event2026-03-31
Filed2026-05-15
SPEM
SPDR INDEX SHS FDS
New
Shares18.3M
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
HAUZ
DBX ETF TR
New
Shares37.6M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
HDEF
DBX ETF TR
New
Shares25.6M
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
New
Shares944.9K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
New
Shares17.7M
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares22.5M
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
New
Shares8.7M
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
EBND
SPDR SERIES TRUST
New
Shares36.8M
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares8.6M
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP
New
Shares12.2M
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
IGIB
ISHARES TR
New
Shares13.9M
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares10.2M
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
New
Shares7.1M
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares974.0K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
New
Shares25.6M
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
New
Shares6.6M
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
New
Shares6.0M
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
New
Shares8.7M
Event2026-03-31
Filed2026-05-15
SPIB
SPDR SERIES TRUST
New
Shares19.1M
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares23.2M
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
New
Shares804.5K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
New
Shares16.1M
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
New
Shares872.9K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares11.6M
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
GOVT
ISHARES TR
New
Shares25.5M
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
New
Shares12.3M
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
New
Shares10.9M
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
New
Shares9.2M
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
New
Shares4.6M
Event2026-03-31
Filed2026-05-15
VV
VANGUARD INDEX FDS
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares9.3M
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
New
Shares10.4M
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
New
Shares19.2M
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
New
Shares12.3M
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
New
Shares12.6M
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
MMM
3M CO
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
New
Shares8.1M
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
New
Shares8.6M
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
New
Shares914.8K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
WSO
WATSCO INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
CMF
ISHARES TR
New
Shares8.5M
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
New
Shares410.2K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
TD
TORONTO DOMINION BK ONT
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
New
Shares5.1M
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
EMLC
VANECK ETF TRUST
New
Shares17.0M
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
New
Shares376.4K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
New
Shares119.8K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
JPIE
J P MORGAN EXCHANGE TRADED F
New
Shares8.7M
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
New
Shares287.7K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
New
Shares6.2M
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
New
Shares14.4M
Event2026-03-31
Filed2026-05-15
PYLD
PIMCO ETF TR
New
Shares15.0M
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
New
Shares343.0K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares5.6M
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares7.3M
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
New
Shares7.1M
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
New
Shares610.2K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
New
Shares5.3M
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
PPG
PPG INDS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
SPSM
SPDR SERIES TRUST
New
Shares6.6M
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
New
Shares565.9K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
FTEC
FIDELITY COVINGTON TRUST
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares613.4K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES TR
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC
New
Shares10.4M
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
New
Shares804.1K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
EQR
EQUITY RESIDENTIAL
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
New
Shares6.9M
Event2026-03-31
Filed2026-05-15
BNS
BANK NOVA SCOTIA B C
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
New
Shares614.7K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
SBAC
SBA COMMUNICATIONS CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
New
Shares460.5K
Event2026-03-31
Filed2026-05-15
BMO
BANK MONTREAL MEDIUM
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
New
Shares948.6K
Event2026-03-31
Filed2026-05-15
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
New
Shares15.2M
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
New
Shares4.1M
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
New
Shares10.6M
Event2026-03-31
Filed2026-05-15
UITB
VICTORY PORTFOLIOS II
New
Shares5.5M
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
New
Shares583.4K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
New
Shares345.1K
Event2026-03-31
Filed2026-05-15
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares7.9M
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares10.5M
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
New
Shares585.7K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
New
Shares6.3M
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
KIM
KIMCO REALTY CORP
New
Shares10.9M
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
RWR
SPDR SERIES TRUST
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
New
Shares12.4M
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
New
Shares8.8M
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
New
Shares772.5K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
New
Shares313.4K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
New
Shares333.4K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
New
Shares13.1M
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
New
Shares6.9M
Event2026-03-31
Filed2026-05-15
VNQI
VANGUARD INTL EQUITY INDEX F
New
Shares5.1M
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares673.4K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
New
Shares8.6M
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
ATI
ATI INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
ALV
AUTOLIV INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares356.3K
Event2026-03-31
Filed2026-05-15
ESS
ESSEX PPTY TR INC
New
Shares887.5K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares861.1K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
New
Shares13.4M
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
NI
NISOURCE INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
New
Shares10.9M
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
HYLB
DBX ETF TR
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares161.7K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
OHI
OMEGA HEALTHCARE INVS INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-15
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares9.9M
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares861.0K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CTRS CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
New
Shares187.1K
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES TR
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
FHLC
FIDELITY COVINGTON TRUST
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
MKSI
MKS INC.
New
Shares866.6K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
New
Shares738.8K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
New
Shares908.8K
Event2026-03-31
Filed2026-05-15
SMLF
ISHARES TR
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
New
Shares5.1M
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
New
Shares7.7M
Event2026-03-31
Filed2026-05-15
SUI
SUN CMNTYS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
MUR
MURPHY OIL CORP
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
ERIE
ERIE INDTY CO
New
Shares764.0K
Event2026-03-31
Filed2026-05-15
PULS
PGIM ETF TR
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
JAAA
JANUS DETROIT STR TR
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
DOC
HEALTHPEAK PROPERTIES INC
New
Shares11.5M
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
New
Shares9.3M
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
New
Shares892.6K
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
New
Shares13.7M
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
PKG
PACKAGING CORP AMER
New
Shares860.4K
Event2026-03-31
Filed2026-05-15
IR
INGERSOLL RAND INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
New
Shares348.3K
Event2026-03-31
Filed2026-05-15
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
BRX
BRIXMOR PPTY GROUP INC
New
Shares6.3M
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares618.4K
Event2026-03-31
Filed2026-05-15
NXST
NEXSTAR MEDIA GROUP INC
New
Shares986.4K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares300.5K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
New
Shares911.1K
Event2026-03-31
Filed2026-05-15
GLPI
GAMING & LEISURE P
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
OZK
BANK OZK LITTLE ROCK ARK
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
New
Shares625.4K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
New
Shares756.0K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC
New
Shares646.1K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
New
Shares425.8K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
New
Shares881.0K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
New
Shares465.8K
Event2026-03-31
Filed2026-05-15
M
MACYS INC
New
Shares9.2M
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
New
Shares336.0K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
New
Shares915.5K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
New
Shares511.2K
Event2026-03-31
Filed2026-05-15
CPT
CAMDEN PPTY TR
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
LAMR
LAMAR ADVERTISING CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
FCOM
FIDELITY COVINGTON TRUST
New
Shares2.4M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available