The Analysis of Chevy Chase Trust Holdings, LLC's Holdings & P&L


Currently, Chevy Chase Trust Holdings, LLC holds 642 types of securities in its portfolio with a total value $34.7B. In the most recent quarter, they have increased their positions in VRT (+188.8K shares, valued at $47.3M), CIEN (+69.4K shares, valued at $26.9M), IVV (+38.0K shares, valued at $24.9M); decreased their positions in NVDA (-441.9K shares, valued at $77.1M), AAPL (-266.7K shares, valued at $67.7M), MSFT (-134.1K shares, valued at $49.6M); initiated new positions in VRT (+188.8K shares, valued at $47.3M), CIEN (+69.4K shares, valued at $26.9M), LITE (+35.2K shares, valued at $24.7M).


1M P&L
+1.5B+4.50%
3M P&L
+2.2B+6.84%
HY P&L
+3.6B+11.46%

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

1Semiconductors3.7B
11.9%
2Software - Infrastructure2.9B
9.2%
3Consumer Electronics2.5B
8.0%

Top Industries by Stock Count

1N/A65 stocks
11.0%
2Software - Application24 stocks
4.1%
3Utilities - Regulated Electric21 stocks
3.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.88%
Shares14.9M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-2.88%
Shares9.0M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-2.97%
Shares4.4M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-2.18%
Shares6.0M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-3.76%
Shares3.6M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-2.70%
Shares3.2M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-0.82%
Shares2.7M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.64%
Shares1.3M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-2.39%
Shares1.1M
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-3.59%
Shares1.9M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-2.74%
Shares1.4M
Event2026-03-31
Filed2026-05-15
V
VISA INC
-2.40%
Shares1.4M
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
0.22%
Shares394.2K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-4.06%
Shares2.2M
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-3.07%
Shares397.9K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-6.33%
Shares417.1K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-3.56%
Shares1.3M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-2.79%
Shares2.2M
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
-0.84%
Shares1.6M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-3.08%
Shares424.9K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-3.13%
Shares2.1M
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-2.74%
Shares904.4K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-3.78%
Shares941.6K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
4.98%
Shares3.9M
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-0.60%
Shares2.0M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-2.62%
Shares560.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-0.18%
Shares407.6K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-3.28%
Shares1.2M
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-3.90%
Shares233.1K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-2.69%
Shares501.3K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-2.86%
Shares1.1M
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-2.68%
Shares804.5K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-4.16%
Shares3.3M
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-2.52%
Shares2.1M
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
-1.09%
Shares1.0M
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
2.53%
Shares205.8K
Event2026-03-31
Filed2026-05-15
SAN
BANCO SANTANDER SA
-1.04%
Shares13.8M
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
-0.82%
Shares1.7M
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-1.97%
Shares117.1K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-0.95%
Shares1.2M
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-4.78%
Shares564.3K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-4.79%
Shares330.8K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
3.17%
Shares310.0K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-2.93%
Shares2.0M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-2.97%
Shares1.3M
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-3.39%
Shares523.1K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-6.16%
Shares412.6K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
-2.27%
Shares1.6M
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
12.31%
Shares2.7M
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-0.91%
Shares485.1K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-3.37%
Shares624.5K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
9.19%
Shares530.1K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
-2.53%
Shares677.3K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-2.82%
Shares773.5K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-2.14%
Shares859.7K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-1.95%
Shares810.2K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-3.53%
Shares1.5M
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
0.86%
Shares587.0K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-3.44%
Shares134.5K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-2.88%
Shares479.1K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
1.23%
Shares297.2K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-2.71%
Shares231.0K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-2.89%
Shares364.3K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
-1.35%
Shares783.1K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
5.81%
Shares425.3K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
2.59%
Shares532.1K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
16.10%
Shares1.5M
Event2026-03-31
Filed2026-05-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
2.87%
Shares6.2M
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-1.98%
Shares173.2K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
1.75%
Shares2.3M
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-4.06%
Shares3.5M
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-9.16%
Shares1.0M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
33.09%
Shares153.0K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
-3.20%
Shares598.6K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-5.06%
Shares868.3K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-10.12%
Shares316.9K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
2.69%
Shares518.7K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-2.79%
Shares271.2K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
-3.06%
Shares64.8K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-3.05%
Shares888.7K
Event2026-03-31
Filed2026-05-15
CGNX
COGNEX CORP
25.33%
Shares1.8M
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-3.83%
Shares678.3K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-2.92%
Shares451.2K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-4.36%
Shares462.7K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-2.81%
Shares617.0K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
-1.32%
Shares1.0M
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-2.80%
Shares2.8M
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-3.31%
Shares835.4K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
-1.69%
Shares611.4K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
-2.54%
Shares387.9K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
-3.45%
Shares242.6K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-7.79%
Shares364.4K
Event2026-03-31
Filed2026-05-15
PI
IMPINJ INC
6.82%
Shares728.4K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-1.47%
Shares76.4K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-3.74%
Shares1.0M
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-8.38%
Shares363.7K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-2.97%
Shares297.0K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-2.50%
Shares127.3K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-2.53%
Shares316.6K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-2.80%
Shares192.1K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
-1.21%
Shares346.0K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
-3.19%
Shares529.0K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
-3.81%
Shares627.3K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-2.84%
Shares358.0K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-3.13%
Shares16.0K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
14.99%
Shares537.7K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-2.85%
Shares279.2K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-2.69%
Shares534.1K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-4.65%
Shares151.1K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-0.82%
Shares98.6K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
14.84%
Shares399.1K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-2.93%
Shares1.0M
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
-2.77%
Shares458.5K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-2.63%
Shares138.1K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-2.96%
Shares181.6K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-3.72%
Shares182.3K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
0.48%
Shares244.5K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
-2.88%
Shares288.9K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-4.47%
Shares310.9K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-2.90%
Shares852.6K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
-2.80%
Shares62.6K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
-3.05%
Shares632.0K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
-2.02%
Shares516.2K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-2.97%
Shares181.2K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-2.80%
Shares133.5K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
0.99%
Shares352.4K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
-2.73%
Shares389.6K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-2.83%
Shares546.4K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-3.68%
Shares60.9K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-2.64%
Shares572.7K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-4.05%
Shares1.8M
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-2.83%
Shares386.8K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
-2.77%
Shares48.4K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
New
Shares188.8K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
3.02%
Shares72.7K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-2.22%
Shares641.4K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-2.52%
Shares733.1K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-3.19%
Shares197.5K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
-3.61%
Shares109.1K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-3.49%
Shares167.3K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-3.26%
Shares66.0K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-3.21%
Shares281.8K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
-1.30%
Shares157.4K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
0.44%
Shares377.8K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-4.12%
Shares212.3K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.72%
Shares125.7K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
0.68%
Shares207.0K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.74%
Shares107.4K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
-2.87%
Shares183.0K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-2.72%
Shares710.2K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-4.05%
Shares239.2K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-3.92%
Shares343.6K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-3.03%
Shares73.9K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
-1.00%
Shares988.3K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-3.08%
Shares777.9K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-1.25%
Shares234.4K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
-2.37%
Shares750.4K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-2.69%
Shares302.0K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-3.38%
Shares421.1K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-3.88%
Shares267.5K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
-3.37%
Shares108.1K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
-4.05%
Shares116.1K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
-0.18%
Shares94.3K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
-4.21%
Shares646.7K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-2.82%
Shares150.7K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
-2.92%
Shares284.1K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-2.74%
Shares376.2K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-2.73%
Shares68.3K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-2.91%
Shares201.0K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-4.73%
Shares149.7K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-2.77%
Shares113.9K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
-4.78%
Shares77.2K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-3.06%
Shares82.8K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
-2.27%
Shares82.1K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
-10.56%
Shares135.1K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
-2.95%
Shares108.7K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
-3.50%
Shares127.2K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-4.15%
Shares130.4K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
-2.75%
Shares407.7K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-2.92%
Shares330.2K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
-3.37%
Shares159.8K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-4.16%
Shares113.1K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-2.92%
Shares117.6K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
-2.81%
Shares1.2M
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
5.94%
Shares588.7K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-5.84%
Shares446.1K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
-2.75%
Shares113.1K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
-2.78%
Shares965.6K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-2.57%
Shares27.8K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
-2.95%
Shares92.8K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-3.50%
Shares109.1K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
-2.82%
Shares340.7K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-5.77%
Shares107.2K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-2.83%
Shares321.8K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
-3.99%
Shares679.9K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
-7.98%
Shares87.7K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
-3.23%
Shares424.5K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-3.89%
Shares9.0K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-3.08%
Shares145.2K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-2.50%
Shares96.5K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
-2.78%
Shares260.7K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
-3.16%
Shares160.5K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
-2.69%
Shares486.8K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
-2.77%
Shares159.2K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
453.11%
Shares404.2K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-3.59%
Shares312.0K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
-3.66%
Shares167.8K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
-2.56%
Shares312.6K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
117.77%
Shares123.5K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
-3.26%
Shares334.4K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
-3.85%
Shares254.2K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP
-2.80%
Shares453.6K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
-2.83%
Shares184.2K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
-2.59%
Shares127.7K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
-3.10%
Shares225.3K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
-2.37%
Shares389.5K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
New
Shares69.4K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
-2.73%
Shares580.0K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-3.43%
Shares129.2K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
-2.88%
Shares105.8K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
-1.32%
Shares24.3K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-3.22%
Shares208.7K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
-3.05%
Shares423.9K
Event2026-03-31
Filed2026-05-15
CDNA
CAREDX INC
39.09%
Shares1.5M
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
-2.92%
Shares312.5K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.87%
Shares228.8K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
-2.44%
Shares118.1K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
-3.35%
Shares105.0K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
-1.59%
Shares223.0K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-7.68%
Shares211.4K
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
-1.62%
Shares504.8K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares35.2K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-3.76%
Shares116.1K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-2.83%
Shares124.0K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.48%
Shares85.8K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
3.72%
Shares89.3K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
-4.17%
Shares147.4K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
-2.78%
Shares22.0K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-2.76%
Shares17.4K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
-2.83%
Shares157.1K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
-2.84%
Shares293.4K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
-11.40%
Shares43.1K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
-3.42%
Shares290.2K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
-2.84%
Shares354.7K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
-4.56%
Shares31.6K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-21.97%
Shares77.2K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
-4.14%
Shares145.2K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-2.78%
Shares40.6K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
-2.50%
Shares111.0K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
-2.72%
Shares143.5K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
-2.71%
Shares1.9M
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
-3.34%
Shares392.1K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
New
Shares92.4K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
-2.62%
Shares330.0K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
-2.84%
Shares69.7K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
-2.82%
Shares99.7K
Event2026-03-31
Filed2026-05-15
KAI
KADANT INC
-41.24%
Shares74.3K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
-3.58%
Shares231.0K
Event2026-03-31
Filed2026-05-15
TRNO
TERRENO RLTY CORP
-14.13%
Shares345.1K
Event2026-03-31
Filed2026-05-15
IONQ
IONQ INC
20.67%
Shares731.8K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
-3.07%
Shares84.2K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
-2.65%
Shares329.1K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-5.24%
Shares460.3K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
-7.22%
Shares286.8K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
-4.87%
Shares647.8K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
32.27%
Shares443.8K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
-2.83%
Shares178.3K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
-4.49%
Shares45.2K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
-2.98%
Shares55.8K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
-2.79%
Shares246.1K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-3.49%
Shares264.3K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
-1.83%
Shares205.3K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
-2.52%
Shares275.4K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
-3.69%
Shares143.2K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
4.77%
Shares132.6K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-4.80%
Shares110.1K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
-1.75%
Shares234.0K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
-2.84%
Shares112.9K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
-1.95%
Shares161.8K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-1.45%
Shares164.4K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
-2.83%
Shares1.1M
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
1.29%
Shares96.0K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
-1.58%
Shares139.9K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
-3.93%
Shares52.0K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
-18.58%
Shares144.5K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
-2.83%
Shares80.5K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
-2.81%
Shares30.9K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
-4.43%
Shares132.7K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
-1.81%
Shares677.0K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
-4.09%
Shares90.9K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
-2.83%
Shares65.1K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
-2.77%
Shares243.6K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
-2.90%
Shares138.3K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
CROWN CASTLE INC
-2.88%
Shares214.5K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
-2.69%
Shares268.4K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
-2.68%
Shares23.3K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
-3.75%
Shares179.0K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
-2.80%
Shares237.5K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-2.63%
Shares85.8K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
-3.40%
Shares171.6K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
-2.84%
Shares38.9K
Event2026-03-31
Filed2026-05-15
DSGX
DESCARTES SYS GROUP INC
-0.65%
Shares228.6K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
-2.81%
Shares271.4K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
-2.82%
Shares943.9K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
-3.03%
Shares71.8K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
-3.30%
Shares412.6K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
-4.27%
Shares81.9K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
-3.04%
Shares140.7K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
-2.78%
Shares224.8K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
-3.59%
Shares75.9K
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC
-1.67%
Shares174.7K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
-2.62%
Shares55.9K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-2.12%
Shares657.3K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
25.43%
Shares1.0M
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
-4.01%
Shares75.3K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
-5.08%
Shares155.3K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
-3.94%
Shares305.6K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
-1.81%
Shares271.0K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
-0.71%
Shares136.6K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
-1.88%
Shares359.3K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
-2.83%
Shares102.3K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
-2.75%
Shares145.7K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
-3.77%
Shares193.0K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
-3.36%
Shares86.6K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
-2.83%
Shares219.7K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
61.33%
Shares49.3K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
-2.92%
Shares159.3K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
2.91%
Shares566.6K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
-1.22%
Shares121.9K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
-3.88%
Shares438.7K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-3.72%
Shares235.6K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
-4.27%
Shares69.3K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
-2.85%
Shares526.5K
Event2026-03-31
Filed2026-05-15
TDY
TELEDYNE TECHNOLOGIES INC
-1.37%
Shares23.5K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-1.69%
Shares53.3K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
-2.78%
Shares327.4K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
-3.86%
Shares99.8K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
-5.78%
Shares43.9K
Event2026-03-31
Filed2026-05-15
IR
INGERSOLL RAND INC
-3.81%
Shares175.3K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
0.96%
Shares275.9K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
-3.19%
Shares364.5K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
-2.83%
Shares189.6K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
-4.31%
Shares105.6K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC
-2.84%
Shares104.6K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
-3.51%
Shares46.9K
Event2026-03-31
Filed2026-05-15
CHH
CHOICE HOTELS INTL INC
0.00%
Shares131.5K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
-2.82%
Shares28.5K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-2.85%
Shares98.1K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
-2.82%
Shares57.8K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
-2.78%
Shares72.6K
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
-3.19%
Shares10.4K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
-3.30%
Shares374.1K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
-2.74%
Shares26.7K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
-2.49%
Shares68.9K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
-2.83%
Shares108.5K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
-2.84%
Shares117.3K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
-4.26%
Shares91.8K
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
-2.85%
Shares184.8K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
-2.76%
Shares11.8K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
-3.88%
Shares209.4K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
-3.35%
Shares86.4K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
-4.13%
Shares473.5K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
-1.89%
Shares132.0K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
-2.83%
Shares67.6K
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
-2.83%
Shares77.2K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-3.24%
Shares104.8K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
-4.22%
Shares159.9K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
-2.81%
Shares256.3K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
-4.85%
Shares194.1K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-4.12%
Shares189.6K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
-2.85%
Shares77.8K
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC
-2.61%
Shares44.4K
Event2026-03-31
Filed2026-05-15
PPG
PPG INDS INC
-2.83%
Shares110.8K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO
-4.60%
Shares260.3K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
-2.16%
Shares151.0K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
-6.22%
Shares171.6K
Event2026-03-31
Filed2026-05-15
STERIS PLC
STERIS PLC
-2.70%
Shares52.7K
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC
-2.69%
Shares70.4K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
-3.08%
Shares129.6K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
-3.86%
Shares21.9K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
-3.83%
Shares57.5K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
-4.22%
Shares94.7K
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
-2.83%
Shares101.5K
Event2026-03-31
Filed2026-05-15
NI
NISOURCE INC
-2.28%
Shares236.5K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
-4.09%
Shares103.7K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
-4.79%
Shares58.8K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
-4.60%
Shares59.4K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
-3.20%
Shares70.5K
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
-27.81%
Shares311.0K
Event2026-03-31
Filed2026-05-15
SW
SMURFIT WESTROCK PLC
-0.69%
Shares262.9K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
-2.55%
Shares60.2K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
-2.83%
Shares52.9K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
-2.71%
Shares58.1K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
-2.83%
Shares126.9K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
-3.88%
Shares40.7K
Event2026-03-31
Filed2026-05-15
EQR
EQUITY RESIDENTIAL
-3.50%
Shares170.2K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
-2.84%
Shares34.5K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-3.60%
Shares97.6K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
-5.26%
Shares91.2K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
-3.00%
Shares64.1K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
-2.68%
Shares266.5K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP
-3.74%
Shares147.0K
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
-2.14%
Shares58.6K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD WORLD FD
-1.25%
Shares13.8K
Event2026-03-31
Filed2026-05-15
BRO
BROWN & BROWN INC
-3.09%
Shares145.7K
Event2026-03-31
Filed2026-05-15
EXPD
EXPEDITORS INTL WASH INC
-2.83%
Shares66.3K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
-2.82%
Shares420.5K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-5.46%
Shares205.6K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
-4.86%
Shares15.8K
Event2026-03-31
Filed2026-05-15
PKG
PACKAGING CORP AMER
-2.83%
Shares44.1K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
-2.89%
Shares57.5K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
-2.85%
Shares113.5K
Event2026-03-31
Filed2026-05-15
IP
INTERNATIONAL PAPER CO
-2.87%
Shares260.1K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
-2.54%
Shares106.9K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
-1.99%
Shares461.6K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
-7.59%
Shares245.5K
Event2026-03-31
Filed2026-05-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
-2.82%
Shares126.6K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
-4.92%
Shares42.5K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
-2.99%
Shares127.6K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORP
-0.71%
Shares85.3K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
-5.10%
Shares1.4K
Event2026-03-31
Filed2026-05-15
SBAC
SBA COMMUNICATIONS CORP
-2.84%
Shares52.5K
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
-3.91%
Shares163.3K
Event2026-03-31
Filed2026-05-15
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.90%
Shares98.7K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
-3.17%
Shares139.0K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
-2.83%
Shares35.4K
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
-3.78%
Shares97.5K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
-2.85%
Shares358.2K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
-2.35%
Shares121.8K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
-4.55%
Shares454.3K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
-2.83%
Shares171.3K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-7.12%
Shares14.2K
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS INC
-4.85%
Shares76.8K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-2.83%
Shares66.7K
Event2026-03-31
Filed2026-05-15
CSGP
COSTAR GROUP INC
-2.83%
Shares209.0K
Event2026-03-31
Filed2026-05-15
PTC
PTC INC
-3.48%
Shares58.6K
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
-2.83%
Shares109.6K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
-2.83%
Shares70.9K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
-4.79%
Shares27.8K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
-3.89%
Shares52.6K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
-3.44%
Shares148.9K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
-3.26%
Shares65.4K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PMTS INC
-2.33%
Shares117.2K
Event2026-03-31
Filed2026-05-15
BALL
BALL CORP
-2.81%
Shares133.3K
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
-3.31%
Shares407.6K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
-3.48%
Shares36.8K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares66.3K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
-1.50%
Shares82.4K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
-2.84%
Shares144.6K
Event2026-03-31
Filed2026-05-15
ESS
ESSEX PPTY TR INC
-2.77%
Shares31.7K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
-4.12%
Shares113.6K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
-2.83%
Shares567.4K
Event2026-03-31
Filed2026-05-15
TRMB
TRIMBLE INC
-2.83%
Shares117.2K
Event2026-03-31
Filed2026-05-15
YOU
CLEAR SECURE INC
-21.74%
Shares156.3K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
-2.78%
Shares230.1K
Event2026-03-31
Filed2026-05-15
TXT
TEXTRON INC
-3.97%
Shares85.8K
Event2026-03-31
Filed2026-05-15
KIM
KIMCO REALTY CORP
-3.28%
Shares332.1K
Event2026-03-31
Filed2026-05-15
J
JACOBS SOLUTIONS INC
-4.50%
Shares58.3K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
-2.83%
Shares174.7K
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTL INC
-2.80%
Shares15.9K
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
-2.86%
Shares19.3K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
-2.80%
Shares69.4K
Event2026-03-31
Filed2026-05-15
MKC
MCCORMICK & CO INC
1.18%
Shares145.3K
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
-4.33%
Shares104.8K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
-2.84%
Shares34.7K
Event2026-03-31
Filed2026-05-15
GNTX
GENTEX CORP
42.44%
Shares332.7K
Event2026-03-31
Filed2026-05-15
TYL
TYLER TECHNOLOGIES INC
-2.82%
Shares21.2K
Event2026-03-31
Filed2026-05-15
YETI
YETI HLDGS INC
-24.59%
Shares196.8K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
112.49%
Shares14.9K
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
-2.11%
Shares37.1K
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC
-2.98%
Shares57.6K
Event2026-03-31
Filed2026-05-15
PNR
PENTAIR PLC
-2.85%
Shares80.6K
Event2026-03-31
Filed2026-05-15
NDSN
NORDSON CORP
-2.80%
Shares26.3K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
-4.21%
Shares96.6K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
-2.83%
Shares277.8K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
-10.59%
Shares70.1K
Event2026-03-31
Filed2026-05-15
TKO
TKO GROUP HOLDINGS INC
-2.82%
Shares32.8K
Event2026-03-31
Filed2026-05-15
AVY
AVERY DENNISON CORP
-3.05%
Shares38.1K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
-3.14%
Shares19.1K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
-5.78%
Shares20.1K
Event2026-03-31
Filed2026-05-15
ALLE
ALLEGION PLC
-2.87%
Shares42.8K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
-4.66%
Shares102.8K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
-3.09%
Shares96.0K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CTRS CORP
-2.85%
Shares81.4K
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
-2.83%
Shares65.7K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
-1.06%
Shares238.7K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAP CORP
-2.67%
Shares59.1K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
-45.32%
Shares36.7K
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
-6.43%
Shares98.9K
Event2026-03-31
Filed2026-05-15
SEIC
SEI INVTS CO
-4.93%
Shares72.3K
Event2026-03-31
Filed2026-05-15
GNRC
GENERAC HLDGS INC
-2.85%
Shares28.9K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-2.51%
Shares247.9K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
-2.85%
Shares32.9K
Event2026-03-31
Filed2026-05-15
DOC
HEALTHPEAK PROPERTIES INC
-2.89%
Shares342.4K
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC
-3.12%
Shares35.6K
Event2026-03-31
Filed2026-05-15
GDDY
GODADDY INC
-2.83%
Shares66.7K
Event2026-03-31
Filed2026-05-15
IT
GARTNER INC
-5.03%
Shares34.7K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
-2.82%
Shares15.3K
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
-2.85%
Shares39.2K
Event2026-03-31
Filed2026-05-15
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-2.83%
Shares76.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available