The Analysis of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holdings & P&L


Currently, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1755 types of securities in its portfolio with a total value $19.6B. In the most recent quarter, they have increased their positions in IEMG (+3.7M shares, valued at $259.4M), SPY (+372.4K shares, valued at $242.2M), CEG (+106.1K shares, valued at $29.6M); decreased their positions in N/A (-1.8M shares, valued at $338.2M), NEE (-480.3K shares, valued at $44.6M), LNG (-66.7K shares, valued at $18.9M); initiated new positions in IEMG (+3.7M shares, valued at $259.4M), ASTS (+288.1K shares, valued at $23.9M), VRT (+89.1K shares, valued at $22.3M).


1M P&L
+610.6M+3.30%
3M P&L
+1.1B+6.30%
HY P&L
+1.9B+10.91%

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

1Utilities - Regulated Electric1.8B
10.5%
2Semiconductors1.4B
8.2%
3Software - Infrastructure926.1M
5.5%

Top Industries by Stock Count

1Banks - Regional90 stocks
5.7%
2Software - Application56 stocks
3.6%
3N/A48 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.14%
Shares5.7M
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-0.50%
Shares3.4M
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
0.05%
Shares1.7M
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
0.56%
Shares2.3M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
0.21%
Shares1.4M
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-49.23%
Shares1.8M
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
0.55%
Shares1.1M
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
-11.68%
Shares3.6M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
0.72%
Shares1.1M
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
0.57%
Shares509.5K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
713.41%
Shares424.6K
Event2026-03-31
Filed2026-05-01
IEMG
ISHARES INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
0.23%
Shares655.1K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
-2.12%
Shares931.6K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.14%
Shares427.2K
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
-5.54%
Shares2.0M
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
-0.81%
Shares628.1K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-5.54%
Shares1.4M
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
-0.07%
Shares184.6K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
-0.76%
Shares973.5K
Event2026-03-31
Filed2026-05-01
AMT
AMERICAN TOWER CORP
-5.54%
Shares918.3K
Event2026-03-31
Filed2026-05-01
WMB
WILLIAMS COS INC
-6.60%
Shares2.0M
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
0.17%
Shares561.4K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
0.11%
Shares1.0M
Event2026-03-31
Filed2026-05-01
AEP
AMERICAN ELEC PWR CO INC
-9.99%
Shares950.7K
Event2026-03-31
Filed2026-05-01
CSX
CSX CORP
-2.13%
Shares2.9M
Event2026-03-31
Filed2026-05-01
V
VISA INC
-0.24%
Shares391.6K
Event2026-03-31
Filed2026-05-01
SRE
SEMPRA
-5.54%
Shares1.2M
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
0.30%
Shares103.4K
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
-6.79%
Shares3.1M
Event2026-03-31
Filed2026-05-01
NSC
NORFOLK SOUTHN CORP
-1.87%
Shares353.7K
Event2026-03-31
Filed2026-05-01
LNG
CHENIERE ENERGY INC
-16.36%
Shares340.7K
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
-0.53%
Shares189.7K
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
-0.21%
Shares983.5K
Event2026-03-31
Filed2026-05-01
WELL
WELLTOWER INC
23.58%
Shares475.2K
Event2026-03-31
Filed2026-05-01
D
DOMINION ENERGY INC
-5.54%
Shares1.5M
Event2026-03-31
Filed2026-05-01
OKE
ONEOK INC NEW
-7.01%
Shares1.0M
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
-0.82%
Shares436.7K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
0.14%
Shares411.7K
Event2026-03-31
Filed2026-05-01
ETR
ENTERGY CORP NEW
-5.38%
Shares793.7K
Event2026-03-31
Filed2026-05-01
MU
MICRON TECHNOLOGY INC
0.42%
Shares262.2K
Event2026-03-31
Filed2026-05-01
EXC
EXELON CORP
-8.04%
Shares1.8M
Event2026-03-31
Filed2026-05-01
TRGP
TARGA RES CORP
-6.94%
Shares340.9K
Event2026-03-31
Filed2026-05-01
PLD
PROLOGIS INC.
22.89%
Shares638.3K
Event2026-03-31
Filed2026-05-01
XEL
XCEL ENERGY INC
-5.54%
Shares1.1M
Event2026-03-31
Filed2026-05-01
PCG
PG&E CORP
-4.77%
Shares4.6M
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
-0.40%
Shares541.4K
Event2026-03-31
Filed2026-05-01
PLTR
PALANTIR TECHNOLOGIES INC
0.14%
Shares532.1K
Event2026-03-31
Filed2026-05-01
AMD
ADVANCED MICRO DEVICES INC
0.29%
Shares379.8K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
-0.43%
Shares108.4K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
0.16%
Shares231.9K
Event2026-03-31
Filed2026-05-01
PEG
PUBLIC SVC ENTERPRISE GROUP
-4.37%
Shares941.1K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
-1.09%
Shares1.5M
Event2026-03-31
Filed2026-05-01
CROWN CASTLE INC
CROWN CASTLE INC
-2.73%
Shares926.1K
Event2026-03-31
Filed2026-05-01
EQIX
EQUINIX INC
22.12%
Shares74.9K
Event2026-03-31
Filed2026-05-01
ED
CONSOLIDATED EDISON INC
-5.54%
Shares639.7K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
0.41%
Shares920.4K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
0.14%
Shares578.2K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
-0.42%
Shares244.3K
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
0.14%
Shares901.8K
Event2026-03-31
Filed2026-05-01
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-12.24%
Shares577.7K
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
-0.22%
Shares184.9K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.43%
Shares290.9K
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
0.26%
Shares312.7K
Event2026-03-31
Filed2026-05-01
PM
PHILIP MORRIS INTL INC
0.15%
Shares362.6K
Event2026-03-31
Filed2026-05-01
AEE
AMEREN CORP
-2.48%
Shares539.7K
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
0.14%
Shares69.9K
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
0.96%
Shares395.0K
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
-1.34%
Shares720.4K
Event2026-03-31
Filed2026-05-01
UNH
UNITEDHEALTH GROUP INC
0.15%
Shares211.0K
Event2026-03-31
Filed2026-05-01
ATO
ATMOS ENERGY CORP
-2.97%
Shares302.0K
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
-0.52%
Shares62.8K
Event2026-03-31
Filed2026-05-01
LINDE PLC
LINDE PLC
0.14%
Shares108.8K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
0.14%
Shares217.7K
Event2026-03-31
Filed2026-05-01
EIX
EDISON INTL
-0.29%
Shares714.7K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
0.14%
Shares165.9K
Event2026-03-31
Filed2026-05-01
PPL
PPL CORP
-5.54%
Shares1.3M
Event2026-03-31
Filed2026-05-01
CNP
CENTERPOINT ENERGY INC
-5.54%
Shares1.2M
Event2026-03-31
Filed2026-05-01
CEG
CONSTELLATION ENERGY CORP
146.00%
Shares178.7K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
0.09%
Shares318.4K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
0.16%
Shares982.3K
Event2026-03-31
Filed2026-05-01
FE
FIRSTENERGY CORP
-5.58%
Shares967.0K
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
4.87%
Shares1.1M
Event2026-03-31
Filed2026-05-01
T
AT&T INC
-1.11%
Shares1.6M
Event2026-03-31
Filed2026-05-01
AWK
AMERICAN WTR WKS CO INC NEW
-8.39%
Shares345.7K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
-2.19%
Shares407.1K
Event2026-03-31
Filed2026-05-01
ES
EVERSOURCE ENERGY
-4.64%
Shares666.2K
Event2026-03-31
Filed2026-05-01
MS
MORGAN STANLEY
-0.25%
Shares280.2K
Event2026-03-31
Filed2026-05-01
SBAC
SBA COMMUNICATIONS CORP
5.65%
Shares267.7K
Event2026-03-31
Filed2026-05-01
KLAC
KLA CORP
-0.10%
Shares30.5K
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
0.14%
Shares125.4K
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
0.14%
Shares87.5K
Event2026-03-31
Filed2026-05-01
MELI
MERCADOLIBRE INC
6.31%
Shares24.6K
Event2026-03-31
Filed2026-05-01
DLR
DIGITAL RLTY TR INC
23.47%
Shares231.7K
Event2026-03-31
Filed2026-05-01
CMS
CMS ENERGY CORP
-5.45%
Shares537.9K
Event2026-03-31
Filed2026-05-01
SPG
SIMON PPTY GROUP INC NEW
22.64%
Shares223.1K
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
0.15%
Shares405.1K
Event2026-03-31
Filed2026-05-01
TJX
TJX COS INC NEW
-0.08%
Shares258.7K
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
0.03%
Shares211.4K
Event2026-03-31
Filed2026-05-01
CRM
SALESFORCE INC
-1.43%
Shares218.3K
Event2026-03-31
Filed2026-05-01
GILD
GILEAD SCIENCES INC
0.14%
Shares289.0K
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
-0.63%
Shares412.7K
Event2026-03-31
Filed2026-05-01
NI
NISOURCE INC
-5.51%
Shares846.9K
Event2026-03-31
Filed2026-05-01
LNT
ALLIANT ENERGY CORP
-1.70%
Shares546.6K
Event2026-03-31
Filed2026-05-01
O
REALTY INCOME CORP
22.82%
Shares630.7K
Event2026-03-31
Filed2026-05-01
EVRG
EVERGY INC
8.91%
Shares470.9K
Event2026-03-31
Filed2026-05-01
ISRG
INTUITIVE SURGICAL INC
0.32%
Shares82.7K
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
-0.18%
Shares124.8K
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
-0.71%
Shares285.4K
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
0.14%
Shares1.3M
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
0.14%
Shares389.1K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
0.44%
Shares182.9K
Event2026-03-31
Filed2026-05-01
ADI
ANALOG DEVICES INC
-0.53%
Shares113.8K
Event2026-03-31
Filed2026-05-01
APH
AMPHENOL CORP
0.57%
Shares286.3K
Event2026-03-31
Filed2026-05-01
UBER
UBER TECHNOLOGIES INC
-0.81%
Shares479.4K
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
0.14%
Shares147.9K
Event2026-03-31
Filed2026-05-01
DE
DEERE & CO
0.42%
Shares58.7K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
0.15%
Shares90.5K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
0.14%
Shares33.6K
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
-0.23%
Shares248.6K
Event2026-03-31
Filed2026-05-01
BKNG
BOOKING HOLDINGS INC
0.15%
Shares7.5K
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
0.17%
Shares130.7K
Event2026-03-31
Filed2026-05-01
SPGI
S&P GLOBAL INC
-1.15%
Shares71.3K
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
18.31%
Shares188.2K
Event2026-03-31
Filed2026-05-01
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.14%
Shares240.5K
Event2026-03-31
Filed2026-05-01
PSA
PUBLIC STORAGE OPER CO
22.88%
Shares108.6K
Event2026-03-31
Filed2026-05-01
SE
SEA LTD
15.87%
Shares351.6K
Event2026-03-31
Filed2026-05-01
BMY
BRISTOL-MYERS SQUIBB CO
0.18%
Shares474.4K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
-0.43%
Shares47.2K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.64%
Shares143.3K
Event2026-03-31
Filed2026-05-01
INTU
INTUIT
-0.05%
Shares64.8K
Event2026-03-31
Filed2026-05-01
DHR
DANAHER CORP DEL
0.22%
Shares146.6K
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
-0.48%
Shares84.7K
Event2026-03-31
Filed2026-05-01
NEM
NEWMONT CORP
0.14%
Shares254.2K
Event2026-03-31
Filed2026-05-01
PGR
PROGRESSIVE CORP
0.09%
Shares136.5K
Event2026-03-31
Filed2026-05-01
COF
CAPITAL ONE FINL CORP
-1.53%
Shares145.6K
Event2026-03-31
Filed2026-05-01
VTR
VENTAS INC
23.30%
Shares323.5K
Event2026-03-31
Filed2026-05-01
VRTX
VERTEX PHARMACEUTICALS INC
0.26%
Shares59.2K
Event2026-03-31
Filed2026-05-01
SYK
STRYKER CORPORATION
0.21%
Shares80.2K
Event2026-03-31
Filed2026-05-01
PH
PARKER-HANNIFIN CORP
0.17%
Shares29.4K
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
MEDTRONIC PLC
0.10%
Shares298.6K
Event2026-03-31
Filed2026-05-01
MO
ALTRIA GROUP INC
0.14%
Shares391.0K
Event2026-03-31
Filed2026-05-01
NOW
SERVICENOW INC
0.97%
Shares243.7K
Event2026-03-31
Filed2026-05-01
APP
APPLOVIN CORP
0.26%
Shares63.1K
Event2026-03-31
Filed2026-05-01
VST
VISTRA CORP
125.00%
Shares166.7K
Event2026-03-31
Filed2026-05-01
CME
CME GROUP INC
0.14%
Shares84.0K
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
0.21%
Shares181.9K
Event2026-03-31
Filed2026-05-01
MCK
MCKESSON CORP
-0.62%
Shares28.5K
Event2026-03-31
Filed2026-05-01
CMCSA
COMCAST CORP NEW
-1.12%
Shares835.9K
Event2026-03-31
Filed2026-05-01
ASTS
AST SPACEMOBILE INC
New
Shares288.1K
Event2026-03-31
Filed2026-05-01
SBUX
STARBUCKS CORP
0.36%
Shares265.4K
Event2026-03-31
Filed2026-05-01
ADBE
ADOBE INC
-1.79%
Shares95.6K
Event2026-03-31
Filed2026-05-01
TMUS
T-MOBILE US INC
-1.35%
Shares110.4K
Event2026-03-31
Filed2026-05-01
CRWD
CROWDSTRIKE HLDGS INC
0.60%
Shares58.7K
Event2026-03-31
Filed2026-05-01
OGE
OGE ENERGY CORP
2.71%
Shares474.4K
Event2026-03-31
Filed2026-05-01
VRT
VERTIV HOLDINGS CO
New
Shares89.1K
Event2026-03-31
Filed2026-05-01
SNDK
SANDISK CORP
6.17%
Shares34.4K
Event2026-03-31
Filed2026-05-01
BSX
BOSTON SCIENTIFIC CORP
0.18%
Shares345.5K
Event2026-03-31
Filed2026-05-01
HWM
HOWMET AEROSPACE INC
-0.13%
Shares93.4K
Event2026-03-31
Filed2026-05-01
TT
TRANE TECHNOLOGIES PLC
-0.04%
Shares51.6K
Event2026-03-31
Filed2026-05-01
WDC
WESTERN DIGITAL CORP
-0.69%
Shares79.0K
Event2026-03-31
Filed2026-05-01
NRG
NRG ENERGY INC
227.47%
Shares146.0K
Event2026-03-31
Filed2026-05-01
PNW
PINNACLE WEST CAP CORP
-5.53%
Shares211.5K
Event2026-03-31
Filed2026-05-01
CVS
CVS HEALTH CORP
0.36%
Shares296.4K
Event2026-03-31
Filed2026-05-01
NOC
NORTHROP GRUMMAN CORP
-0.42%
Shares31.1K
Event2026-03-31
Filed2026-05-01
EWJ
ISHARES INC
-16.67%
Shares250.0K
Event2026-03-31
Filed2026-05-01
ICE
INTERCONTINENTAL EXCHANGE IN
-0.26%
Shares132.3K
Event2026-03-31
Filed2026-05-01
IRM
IRON MTN INC DEL
22.83%
Shares202.3K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.24%
Shares59.1K
Event2026-03-31
Filed2026-05-01
WTRG
ESSENTIAL UTILS INC
-10.06%
Shares503.2K
Event2026-03-31
Filed2026-05-01
VICI
VICI PPTYS INC
22.86%
Shares734.7K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
BLACKSTONE INC
1.53%
Shares174.4K
Event2026-03-31
Filed2026-05-01
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.24%
Shares50.8K
Event2026-03-31
Filed2026-05-01
WM
WASTE MGMT INC DEL
0.26%
Shares86.4K
Event2026-03-31
Filed2026-05-01
FCX
FREEPORT MCMORAN INC
0.23%
Shares334.8K
Event2026-03-31
Filed2026-05-01
PNC
PNC FINL SVCS GROUP INC
3.14%
Shares94.1K
Event2026-03-31
Filed2026-05-01
MMC
MARSH & MCLENNAN COS INC
-1.04%
Shares112.8K
Event2026-03-31
Filed2026-05-01
INTR
INTER & CO INC
7.54%
Shares2.4M
Event2026-03-31
Filed2026-05-01
PWR
QUANTA SVCS INC
0.14%
Shares34.7K
Event2026-03-31
Filed2026-05-01
ADP
AUTOMATIC DATA PROCESSING IN
-0.30%
Shares93.8K
Event2026-03-31
Filed2026-05-01
EXR
EXTRA SPACE STORAGE INC
22.80%
Shares145.2K
Event2026-03-31
Filed2026-05-01
BK
BANK NEW YORK MELLON CORP
-1.16%
Shares160.3K
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
0.14%
Shares362.1K
Event2026-03-31
Filed2026-05-01
JCI
JOHNSON CONTROLS INTERNATION
0.30%
Shares142.6K
Event2026-03-31
Filed2026-05-01
EOG
EOG RES INC
0.14%
Shares126.4K
Event2026-03-31
Filed2026-05-01
REGN
REGENERON PHARMACEUTICALS
0.17%
Shares23.5K
Event2026-03-31
Filed2026-05-01
ORLY
OREILLY AUTOMOTIVE INC
-0.12%
Shares196.1K
Event2026-03-31
Filed2026-05-01
IEFA
ISHARES TR
0.00%
Shares199.4K
Event2026-03-31
Filed2026-05-01
FDX
FEDEX CORP
-0.21%
Shares50.4K
Event2026-03-31
Filed2026-05-01
SLB
SLB LIMITED
0.24%
Shares348.3K
Event2026-03-31
Filed2026-05-01
MMM
3M CO
-0.71%
Shares122.7K
Event2026-03-31
Filed2026-05-01
SNPS
SYNOPSYS INC
3.15%
Shares44.6K
Event2026-03-31
Filed2026-05-01
CDNS
CADENCE DESIGN SYSTEM INC
0.15%
Shares63.4K
Event2026-03-31
Filed2026-05-01
SPOT
SPOTIFY TECHNOLOGY S A
-6.74%
Shares36.3K
Event2026-03-31
Filed2026-05-01
VLO
VALERO ENERGY CORP
0.15%
Shares71.0K
Event2026-03-31
Filed2026-05-01
TLN
TALEN ENERGY CORP
379.73%
Shares54.8K
Event2026-03-31
Filed2026-05-01
CMI
CUMMINS INC
0.24%
Shares32.2K
Event2026-03-31
Filed2026-05-01
HCA
HCA HEALTHCARE INC
-1.86%
Shares36.5K
Event2026-03-31
Filed2026-05-01
SHW
SHERWIN WILLIAMS CO
0.15%
Shares53.7K
Event2026-03-31
Filed2026-05-01
MDLZ
MONDELEZ INTL INC
-0.52%
Shares298.6K
Event2026-03-31
Filed2026-05-01
EMR
EMERSON ELEC CO
0.18%
Shares130.9K
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
0.15%
Shares93.9K
Event2026-03-31
Filed2026-05-01
UPS
UNITED PARCEL SVCS INC
0.14%
Shares172.1K
Event2026-03-31
Filed2026-05-01
MPC
MARATHON PETE CORP
-1.72%
Shares68.7K
Event2026-03-31
Filed2026-05-01
MAR
MARRIOTT INTL INC NEW
-1.11%
Shares51.2K
Event2026-03-31
Filed2026-05-01
MSI
MOTOROLA SOLUTIONS INC
-0.39%
Shares38.6K
Event2026-03-31
Filed2026-05-01
CRH PLC
CRH PLC
0.14%
Shares156.1K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
THE CIGNA GROUP
-1.23%
Shares61.4K
Event2026-03-31
Filed2026-05-01
ROST
ROSS STORES INC
-0.40%
Shares75.3K
Event2026-03-31
Filed2026-05-01
TXNM
TXNM ENERGY INC
-3.60%
Shares278.3K
Event2026-03-31
Filed2026-05-01
HLT
HILTON WORLDWIDE HLDGS INC
-1.21%
Shares53.4K
Event2026-03-31
Filed2026-05-01
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
8.71%
Shares77.7K
Event2026-03-31
Filed2026-05-01
AON PLC
AON PLC
-0.06%
Shares50.0K
Event2026-03-31
Filed2026-05-01
RCL
ROYAL CARIBBEAN GROUP
-0.66%
Shares58.6K
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
0.15%
Shares187.8K
Event2026-03-31
Filed2026-05-01
AVB
AVALONBAY CMNTYS INC
22.97%
Shares97.6K
Event2026-03-31
Filed2026-05-01
ITW
ILLINOIS TOOL WKS INC
-0.51%
Shares61.1K
Event2026-03-31
Filed2026-05-01
WBD
WARNER BROS DISCOVERY INC
0.16%
Shares577.3K
Event2026-03-31
Filed2026-05-01
ECL
ECOLAB INC
0.15%
Shares59.4K
Event2026-03-31
Filed2026-05-01
GM
GENERAL MTRS CO
-2.96%
Shares210.6K
Event2026-03-31
Filed2026-05-01
MCO
MOODYS CORP
0.15%
Shares35.7K
Event2026-03-31
Filed2026-05-01
RYAAY
RYANAIR HOLDINGS PLC
-22.67%
Shares268.1K
Event2026-03-31
Filed2026-05-01
TDG
TRANSDIGM GROUP INC
0.42%
Shares13.2K
Event2026-03-31
Filed2026-05-01
APD
AIR PRODUCTS AND CHEMICALS I
0.19%
Shares51.9K
Event2026-03-31
Filed2026-05-01
ELV
ELEVANCE HEALTH INC FORMERLY
-0.55%
Shares51.4K
Event2026-03-31
Filed2026-05-01
LHX
L3HARRIS TECHNOLOGIES INC
-0.00%
Shares43.5K
Event2026-03-31
Filed2026-05-01
EQR
EQUITY RESIDENTIAL
23.43%
Shares252.3K
Event2026-03-31
Filed2026-05-01
KKR & CO INC
KKR & CO INC
0.16%
Shares159.9K
Event2026-03-31
Filed2026-05-01
TRV
TRAVELERS COMPANIES INC
-2.92%
Shares50.4K
Event2026-03-31
Filed2026-05-01
NKE
NIKE INC
0.33%
Shares277.6K
Event2026-03-31
Filed2026-05-01
CENCORA INC
CENCORA INC
0.48%
Shares45.3K
Event2026-03-31
Filed2026-05-01
PCAR
PACCAR INC
0.18%
Shares122.4K
Event2026-03-31
Filed2026-05-01
BKR
BAKER HUGHES COMPANY
0.29%
Shares230.2K
Event2026-03-31
Filed2026-05-01
IDA
IDACORP INC
-5.49%
Shares96.6K
Event2026-03-31
Filed2026-05-01
HDB
HDFC BANK LTD
-4.15%
Shares552.7K
Event2026-03-31
Filed2026-05-01
TFC
TRUIST FINL CORP
-1.17%
Shares294.1K
Event2026-03-31
Filed2026-05-01
CTAS
CINTAS CORP
-0.35%
Shares79.2K
Event2026-03-31
Filed2026-05-01
TBBB
BBB FOODS INC
64.28%
Shares371.6K
Event2026-03-31
Filed2026-05-01
CTVA
CORTEVA INC
-0.33%
Shares156.7K
Event2026-03-31
Filed2026-05-01
DASH
DOORDASH INC
0.14%
Shares87.1K
Event2026-03-31
Filed2026-05-01
AZO
AUTOZONE INC
-0.26%
Shares3.9K
Event2026-03-31
Filed2026-05-01
AJG
GALLAGHER ARTHUR J & CO
0.21%
Shares59.9K
Event2026-03-31
Filed2026-05-01
TGT
TARGET CORP
-0.21%
Shares105.5K
Event2026-03-31
Filed2026-05-01
HOOD
ROBINHOOD MKTS INC
0.65%
Shares184.1K
Event2026-03-31
Filed2026-05-01
CIEN
CIENA CORP
-7.05%
Shares32.8K
Event2026-03-31
Filed2026-05-01
ALL
ALLSTATE CORP
-0.50%
Shares60.6K
Event2026-03-31
Filed2026-05-01
ABNB
AIRBNB INC
-0.26%
Shares98.7K
Event2026-03-31
Filed2026-05-01
FAST
FASTENAL CO
0.16%
Shares267.5K
Event2026-03-31
Filed2026-05-01
MPWR
MONOLITHIC PWR SYS INC
1.82%
Shares11.3K
Event2026-03-31
Filed2026-05-01
PBR
PETROLEO BRASILEIRO S A
New
Shares586.8K
Event2026-03-31
Filed2026-05-01
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.14%
Shares108.2K
Event2026-03-31
Filed2026-05-01
MNST
MONSTER BEVERAGE CORP NEW
0.15%
Shares166.1K
Event2026-03-31
Filed2026-05-01
FTNT
FORTINET INC
0.14%
Shares147.2K
Event2026-03-31
Filed2026-05-01
AFL
AFLAC INC
-0.89%
Shares108.7K
Event2026-03-31
Filed2026-05-01
FN
FABRINET
-0.97%
Shares22.8K
Event2026-03-31
Filed2026-05-01
ADSK
AUTODESK INC
-0.32%
Shares49.4K
Event2026-03-31
Filed2026-05-01
LITE
LUMENTUM HLDGS INC
-6.26%
Shares16.6K
Event2026-03-31
Filed2026-05-01
ZTS
ZOETIS INC
-4.07%
Shares98.3K
Event2026-03-31
Filed2026-05-01
CAH
CARDINAL HEALTH INC
-0.82%
Shares54.8K
Event2026-03-31
Filed2026-05-01
NXPI
NXP SEMICONDUCTORS N V
0.15%
Shares58.6K
Event2026-03-31
Filed2026-05-01
AME
AMETEK INC
0.14%
Shares53.6K
Event2026-03-31
Filed2026-05-01
AL
AIR LEASE CORP
0.02%
Shares176.0K
Event2026-03-31
Filed2026-05-01
DELL
DELL TECHNOLOGIES INC
-1.25%
Shares69.2K
Event2026-03-31
Filed2026-05-01
FIX
COMFORT SYS USA INC
0.15%
Shares8.2K
Event2026-03-31
Filed2026-05-01
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.05%
Shares40.0K
Event2026-03-31
Filed2026-05-01
GWW
WW GRAINGER INC
0.15%
Shares10.2K
Event2026-03-31
Filed2026-05-01
SCCO
SOUTHERN COPPER CORP
-22.33%
Shares64.6K
Event2026-03-31
Filed2026-05-01
BAP
CREDICORP LTD
2670.87%
Shares32.3K
Event2026-03-31
Filed2026-05-01
SR
SPIRE INC
-0.42%
Shares120.8K
Event2026-03-31
Filed2026-05-01
OXY
OCCIDENTAL PETE CORP
0.14%
Shares167.5K
Event2026-03-31
Filed2026-05-01
EW
EDWARDS LIFESCIENCES CORP
0.15%
Shares135.2K
Event2026-03-31
Filed2026-05-01
TER
TERADYNE INC
0.15%
Shares36.5K
Event2026-03-31
Filed2026-05-01
TIGO
MILLICOM INTL CELLULAR S A
1.09%
Shares143.6K
Event2026-03-31
Filed2026-05-01
EA
ELECTRONIC ARTS INC
-36.18%
Shares52.5K
Event2026-03-31
Filed2026-05-01
URI
UNITED RENTALS INC
-0.85%
Shares14.7K
Event2026-03-31
Filed2026-05-01
ESS
ESSEX PPTY TR INC
22.79%
Shares44.0K
Event2026-03-31
Filed2026-05-01
POR
PORTLAND GEN ELEC CO
-5.49%
Shares201.0K
Event2026-03-31
Filed2026-05-01
CAMT
CAMTEK LTD
-10.34%
Shares69.6K
Event2026-03-31
Filed2026-05-01
F
FORD MTR CO
0.27%
Shares912.8K
Event2026-03-31
Filed2026-05-01
IDXX
IDEXX LABS INC
0.15%
Shares18.6K
Event2026-03-31
Filed2026-05-01
WPC
WP CAREY INC
22.06%
Shares153.5K
Event2026-03-31
Filed2026-05-01
BDX
BECTON DICKINSON & CO
-0.51%
Shares66.3K
Event2026-03-31
Filed2026-05-01
COHERENT CORP
COHERENT CORP
11.05%
Shares43.7K
Event2026-03-31
Filed2026-05-01
CVNA
CARVANA CO
0.14%
Shares32.9K
Event2026-03-31
Filed2026-05-01
KIM
KIMCO REALTY CORP
22.55%
Shares460.9K
Event2026-03-31
Filed2026-05-01
CARR
CARRIER GLOBAL CORPORATION
-0.61%
Shares183.0K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
61.12%
Shares152.6K
Event2026-03-31
Filed2026-05-01
RSG
REPUBLIC SVCS INC
0.15%
Shares46.9K
Event2026-03-31
Filed2026-05-01
INVH
INVITATION HOMES INC
23.63%
Shares409.6K
Event2026-03-31
Filed2026-05-01
DAL
DELTA AIR LINES INC
0.29%
Shares151.3K
Event2026-03-31
Filed2026-05-01
YUM
YUM BRANDS INC
0.14%
Shares64.7K
Event2026-03-31
Filed2026-05-01
WAB
WABTEC
-0.11%
Shares39.7K
Event2026-03-31
Filed2026-05-01
NJR
NEW JERSEY RES CORP
613.79%
Shares179.4K
Event2026-03-31
Filed2026-05-01
KR
KROGER CO
-4.36%
Shares135.6K
Event2026-03-31
Filed2026-05-01
MAA
MID-AMER APT CMNTYS INC
22.74%
Shares80.1K
Event2026-03-31
Filed2026-05-01
FITB
FIFTH THIRD BANCORP
69.41%
Shares209.7K
Event2026-03-31
Filed2026-05-01
CMG
CHIPOTLE MEXICAN GRILL INC
-1.36%
Shares303.4K
Event2026-03-31
Filed2026-05-01
PYPL
PAYPAL HLDGS INC
-1.46%
Shares214.5K
Event2026-03-31
Filed2026-05-01
EBAY
EBAY INC.
0.14%
Shares105.3K
Event2026-03-31
Filed2026-05-01
GTLS
CHART INDS INC
77.53%
Shares46.3K
Event2026-03-31
Filed2026-05-01
AMP
AMERIPRISE FINL INC
-1.58%
Shares21.3K
Event2026-03-31
Filed2026-05-01
AIG
AMERICAN INTL GROUP INC
-0.41%
Shares125.0K
Event2026-03-31
Filed2026-05-01
ROK
ROCKWELL AUTOMATION INC
0.22%
Shares26.2K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
24.32%
Shares74.7K
Event2026-03-31
Filed2026-05-01
EQT CORP
EQT CORP
0.15%
Shares145.4K
Event2026-03-31
Filed2026-05-01
MSCI
MSCI INC
-2.08%
Shares17.1K
Event2026-03-31
Filed2026-05-01
CBRE
CBRE GROUP INC
-0.73%
Shares67.7K
Event2026-03-31
Filed2026-05-01
OGS
ONE GAS INC
-14.00%
Shares106.4K
Event2026-03-31
Filed2026-05-01
OHI
OMEGA HEALTHCARE INVS INC
22.15%
Shares208.2K
Event2026-03-31
Filed2026-05-01
REG
REGENCY CTRS CORP
23.74%
Shares120.5K
Event2026-03-31
Filed2026-05-01
COIN
COINBASE GLOBAL INC
-2.10%
Shares52.0K
Event2026-03-31
Filed2026-05-01
MET
METLIFE INC
-0.40%
Shares128.2K
Event2026-03-31
Filed2026-05-01
DDOG
DATADOG INC
1.02%
Shares76.5K
Event2026-03-31
Filed2026-05-01
NUE
NUCOR CORP
0.14%
Shares53.3K
Event2026-03-31
Filed2026-05-01
VSAT
VIASAT INC
-6.61%
Shares196.8K
Event2026-03-31
Filed2026-05-01
FANG
DIAMONDBACK ENERGY INC
4.37%
Shares45.2K
Event2026-03-31
Filed2026-05-01
NDAQ
NASDAQ INC
-0.30%
Shares104.6K
Event2026-03-31
Filed2026-05-01
GRMN
GARMIN LTD
0.15%
Shares38.1K
Event2026-03-31
Filed2026-05-01
HST
HOST HOTELS & RESORTS INC
23.52%
Shares460.8K
Event2026-03-31
Filed2026-05-01
ROP
ROPER TECHNOLOGIES INC
-0.82%
Shares24.8K
Event2026-03-31
Filed2026-05-01
HIG
HARTFORD INSURANCE GROUP INC
0.23%
Shares65.0K
Event2026-03-31
Filed2026-05-01
NVMI
NOVA LTD
7.01%
Shares20.1K
Event2026-03-31
Filed2026-05-01
GLPI
GAMING & LEISURE P
21.77%
Shares194.4K
Event2026-03-31
Filed2026-05-01
DHI
D R HORTON INC
-1.48%
Shares62.8K
Event2026-03-31
Filed2026-05-01
CSGS
CSG SYS INTL INC
-0.04%
Shares106.7K
Event2026-03-31
Filed2026-05-01
LAUR
LAUREATE ED INC
15.68%
Shares244.7K
Event2026-03-31
Filed2026-05-01
SHOP
SHOPIFY INC
-4.40%
Shares71.9K
Event2026-03-31
Filed2026-05-01
ELS
EQUITY LIFESTYLE PROPERTIES
22.08%
Shares135.9K
Event2026-03-31
Filed2026-05-01
NWE
NORTHWESTERN ENERGY GROUP IN
-3.64%
Shares127.4K
Event2026-03-31
Filed2026-05-01
VMC
VULCAN MATLS CO
0.15%
Shares30.8K
Event2026-03-31
Filed2026-05-01
ODFL
OLD DOMINION FREIGHT LINE IN
0.14%
Shares42.9K
Event2026-03-31
Filed2026-05-01
KDP
KEURIG DR PEPPER INC
0.14%
Shares316.5K
Event2026-03-31
Filed2026-05-01
MLM
MARTIN MARIETTA MATLS INC
0.14%
Shares14.0K
Event2026-03-31
Filed2026-05-01
STT
STATE STR CORP
0.06%
Shares65.0K
Event2026-03-31
Filed2026-05-01
BKH
BLACK HILLS CORP
-4.11%
Shares117.5K
Event2026-03-31
Filed2026-05-01
MCHP
MICROCHIP TECHNOLOGY INC.
0.27%
Shares126.1K
Event2026-03-31
Filed2026-05-01
ADM
ARCHER DANIELS MIDLAND CO
0.14%
Shares111.9K
Event2026-03-31
Filed2026-05-01
DOC
HEALTHPEAK PROPERTIES INC
25.94%
Shares489.1K
Event2026-03-31
Filed2026-05-01
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.36%
Shares40.5K
Event2026-03-31
Filed2026-05-01
ACGL
ARCH CAP GROUP LTD
-0.86%
Shares83.3K
Event2026-03-31
Filed2026-05-01
SYY
SYSCO CORP
0.16%
Shares111.6K
Event2026-03-31
Filed2026-05-01
PRU
PRUDENTIAL FINL INC
-0.43%
Shares81.1K
Event2026-03-31
Filed2026-05-01
AXON
AXON ENTERPRISE INC
0.15%
Shares18.4K
Event2026-03-31
Filed2026-05-01
EME
EMCOR GROUP INC
0.14%
Shares10.4K
Event2026-03-31
Filed2026-05-01
KVUE
KENVUE INC
0.16%
Shares446.3K
Event2026-03-31
Filed2026-05-01
XYZ
BLOCK INC
0.15%
Shares127.6K
Event2026-03-31
Filed2026-05-01
RMD
RESMED INC
-0.05%
Shares33.9K
Event2026-03-31
Filed2026-05-01
HAL
HALLIBURTON CO
-0.34%
Shares195.1K
Event2026-03-31
Filed2026-05-01
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.20%
Shares106.2K
Event2026-03-31
Filed2026-05-01
MDU
MDU RES GROUP INC
-5.52%
Shares363.1K
Event2026-03-31
Filed2026-05-01
A
AGILENT TECHNOLOGIES INC
-0.09%
Shares65.9K
Event2026-03-31
Filed2026-05-01
CTRA
COTERRA ENERGY INC
19.95%
Shares212.4K
Event2026-03-31
Filed2026-05-01
KMB
KIMBERLY-CLARK CORP
0.16%
Shares77.3K
Event2026-03-31
Filed2026-05-01
UDR
UDR INC
23.75%
Shares220.3K
Event2026-03-31
Filed2026-05-01
HBAN
HUNTINGTON BANCSHARES INC
32.93%
Shares472.8K
Event2026-03-31
Filed2026-05-01
HPE
HEWLETT PACKARD ENTERPRISE C
0.86%
Shares309.5K
Event2026-03-31
Filed2026-05-01
MTB
M & T BK CORP
-1.06%
Shares35.4K
Event2026-03-31
Filed2026-05-01
HSY
HERSHEY CO
0.15%
Shares34.5K
Event2026-03-31
Filed2026-05-01
DTE
DTE ENERGY CO
0.14%
Shares48.4K
Event2026-03-31
Filed2026-05-01
CPT
CAMDEN PPTY TR
21.62%
Shares72.1K
Event2026-03-31
Filed2026-05-01
SUI
SUN CMNTYS INC
39.02%
Shares55.7K
Event2026-03-31
Filed2026-05-01
FTI
TECHNIPFMC PLC
0.12%
Shares101.4K
Event2026-03-31
Filed2026-05-01
FI
FISERV INC
0.15%
Shares125.3K
Event2026-03-31
Filed2026-05-01
OTIS
OTIS WORLDWIDE CORP
-0.11%
Shares90.5K
Event2026-03-31
Filed2026-05-01
CX
CEMEX SA EURO MTN BE 144A
-6.67%
Shares609.0K
Event2026-03-31
Filed2026-05-01
DOW
DOW HLDGS INC
1.10%
Shares167.1K
Event2026-03-31
Filed2026-05-01
IBKR
INTERACTIVE BROKERS GROUP IN
0.14%
Shares103.7K
Event2026-03-31
Filed2026-05-01
UAL
UNITED AIRLS HLDGS INC
0.05%
Shares75.3K
Event2026-03-31
Filed2026-05-01
CCL
CARNIVAL CORP
6.08%
Shares267.9K
Event2026-03-31
Filed2026-05-01
PAYX
PAYCHEX INC
-0.11%
Shares75.3K
Event2026-03-31
Filed2026-05-01
EGP
EASTGROUP PPTYS INC
21.88%
Shares37.4K
Event2026-03-31
Filed2026-05-01
CPRT
COPART INC
0.16%
Shares207.5K
Event2026-03-31
Filed2026-05-01
CBOE
CBOE GLOBAL MKTS INC
0.14%
Shares24.4K
Event2026-03-31
Filed2026-05-01
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.77%
Shares111.4K
Event2026-03-31
Filed2026-05-01
WAT
WATERS CORP
64.98%
Shares22.8K
Event2026-03-31
Filed2026-05-01
ARE
ALEXANDRIA REAL ESTATE EQ IN
34.38%
Shares146.4K
Event2026-03-31
Filed2026-05-01
XYL
XYLEM INC
0.20%
Shares56.7K
Event2026-03-31
Filed2026-05-01
CASY
CASEYS GEN STORES INC
-0.18%
Shares9.3K
Event2026-03-31
Filed2026-05-01
IQV
IQVIA HLDGS INC
-0.27%
Shares39.5K
Event2026-03-31
Filed2026-05-01
TPR
TAPESTRY INC
-0.92%
Shares47.2K
Event2026-03-31
Filed2026-05-01
IR
INGERSOLL RAND INC
-0.87%
Shares82.9K
Event2026-03-31
Filed2026-05-01
AMH
AMERICAN HOMES 4 RENT
22.61%
Shares237.0K
Event2026-03-31
Filed2026-05-01
TDY
TELEDYNE TECHNOLOGIES INC
0.15%
Shares10.9K
Event2026-03-31
Filed2026-05-01
DOV
DOVER CORP
-1.53%
Shares31.4K
Event2026-03-31
Filed2026-05-01
JBL
JABIL INC
-1.02%
Shares24.6K
Event2026-03-31
Filed2026-05-01
WDAY
WORKDAY INC
-1.70%
Shares49.6K
Event2026-03-31
Filed2026-05-01
WTW
WILLIS TOWERS WATSON PLC LTD
-0.56%
Shares22.1K
Event2026-03-31
Filed2026-05-01
CPA
COPA HOLDINGS SA
-3.78%
Shares56.6K
Event2026-03-31
Filed2026-05-01
TPL
TEXAS PACIFIC LAND CORPORATI
0.14%
Shares13.5K
Event2026-03-31
Filed2026-05-01
UTHR
UNITED THERAPEUTICS CORP DEL
0.12%
Shares10.8K
Event2026-03-31
Filed2026-05-01
KSPI
KASPI KZ JSC
-6.04%
Shares85.0K
Event2026-03-31
Filed2026-05-01
EXPE
EXPEDIA GROUP INC
0.14%
Shares27.3K
Event2026-03-31
Filed2026-05-01
CW
CURTISS WRIGHT CORP
0.11%
Shares9.2K
Event2026-03-31
Filed2026-05-01
CSGP
COSTAR GROUP INC
57.96%
Shares155.7K
Event2026-03-31
Filed2026-05-01
BIIB
BIOGEN INC
0.18%
Shares34.2K
Event2026-03-31
Filed2026-05-01
BRX
BRIXMOR PPTY GROUP INC
21.97%
Shares215.2K
Event2026-03-31
Filed2026-05-01
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares95.1K
Event2026-03-31
Filed2026-05-01
VRSK
VERISK ANALYTICS INC
0.14%
Shares32.5K
Event2026-03-31
Filed2026-05-01
ADC
AGREE RLTY CORP
23.97%
Shares81.4K
Event2026-03-31
Filed2026-05-01
EXE
EXPAND ENERGY CORPORATION
0.14%
Shares55.5K
Event2026-03-31
Filed2026-05-01
DG
DOLLAR GEN CORP
0.15%
Shares51.3K
Event2026-03-31
Filed2026-05-01
HUBBELL INC
HUBBELL INC
0.18%
Shares12.4K
Event2026-03-31
Filed2026-05-01
CPK
CHESAPEAKE UTILS CORP
0.86%
Shares48.0K
Event2026-03-31
Filed2026-05-01
NTRS
NORTHERN TR CORP
-1.33%
Shares43.4K
Event2026-03-31
Filed2026-05-01
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
23.39%
Shares57.0K
Event2026-03-31
Filed2026-05-01
FLEX
FLEXTRONICS INTL LTD
-0.45%
Shares92.1K
Event2026-03-31
Filed2026-05-01
DVN
DEVON ENERGY CORP NEW
-18.11%
Shares119.5K
Event2026-03-31
Filed2026-05-01
MTD
METTLER TOLEDO INTERNATIONAL
-0.36%
Shares4.7K
Event2026-03-31
Filed2026-05-01
VIPS
VIPSHOP HLDGS LTD
0.00%
Shares378.8K
Event2026-03-31
Filed2026-05-01
CFG
CITIZENS FINL GROUP INC
-0.90%
Shares99.0K
Event2026-03-31
Filed2026-05-01
AWR
AMER STATES WTR CO
-1.35%
Shares78.5K
Event2026-03-31
Filed2026-05-01
RJF
RAYMOND JAMES FINL INC
-0.36%
Shares40.9K
Event2026-03-31
Filed2026-05-01
FICO
FAIR ISAAC CORP
0.20%
Shares5.5K
Event2026-03-31
Filed2026-05-01
AHR
AMERICAN HEALTHCARE REIT INC
128.13%
Shares124.9K
Event2026-03-31
Filed2026-05-01
CUBE
CUBESMART
21.88%
Shares160.1K
Event2026-03-31
Filed2026-05-01
AVA
AVISTA CORP
-5.52%
Shares144.2K
Event2026-03-31
Filed2026-05-01
MGEE
MGE ENERGY INC
-0.19%
Shares74.6K
Event2026-03-31
Filed2026-05-01
CTRE
CARETRUST REIT INC
22.72%
Shares157.2K
Event2026-03-31
Filed2026-05-01
STLD
STEEL DYNAMICS INC
0.15%
Shares32.0K
Event2026-03-31
Filed2026-05-01
CINF
CINCINNATI FINL CORP
0.14%
Shares36.3K
Event2026-03-31
Filed2026-05-01
XPO
XPO INC
-0.07%
Shares29.4K
Event2026-03-31
Filed2026-05-01
ON
ON SEMICONDUCTOR CORP
-1.93%
Shares91.8K
Event2026-03-31
Filed2026-05-01
TME
TENCENT MUSIC ENTMT GROUP
-42.31%
Shares610.6K
Event2026-03-31
Filed2026-05-01
FIS
FIDELITY NATL INFORMATION SV
0.15%
Shares120.6K
Event2026-03-31
Filed2026-05-01
DXCM
DEXCOM INC
-1.18%
Shares89.7K
Event2026-03-31
Filed2026-05-01
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.16%
Shares48.8K
Event2026-03-31
Filed2026-05-01
LYV
LIVE NATION ENTERTAINMENT IN
0.14%
Shares36.8K
Event2026-03-31
Filed2026-05-01
NNN
NNN REIT INC
22.59%
Shares133.5K
Event2026-03-31
Filed2026-05-01
PPG
PPG INDS INC
0.14%
Shares52.3K
Event2026-03-31
Filed2026-05-01
PDD
PDD HOLDINGS INC
-5.95%
Shares54.7K
Event2026-03-31
Filed2026-05-01
TSCO
TRACTOR SUPPLY CO
0.14%
Shares123.1K
Event2026-03-31
Filed2026-05-01
BXP
BXP INC
23.56%
Shares106.4K
Event2026-03-31
Filed2026-05-01
OMC
OMNICOM GROUP INC
-1.23%
Shares73.3K
Event2026-03-31
Filed2026-05-01
SYF
SYNCHRONY FINANCIAL
-3.35%
Shares81.0K
Event2026-03-31
Filed2026-05-01
ULTA
ULTA BEAUTY INC
-0.92%
Shares10.3K
Event2026-03-31
Filed2026-05-01
REXR
REXFORD INDL RLTY INC
21.81%
Shares163.7K
Event2026-03-31
Filed2026-05-01
WWD
WOODWARD INC
-0.46%
Shares14.9K
Event2026-03-31
Filed2026-05-01
FR
FIRST INDL RLTY TR INC
21.66%
Shares91.4K
Event2026-03-31
Filed2026-05-01
RF
REGIONS FINANCIAL CORP NEW
-0.87%
Shares202.2K
Event2026-03-31
Filed2026-05-01
PHM
PULTE GROUP INC
-1.28%
Shares44.8K
Event2026-03-31
Filed2026-05-01
DRI
DARDEN RESTAURANTS INC
-0.86%
Shares26.8K
Event2026-03-31
Filed2026-05-01
TEVA
TEVA PHARMACEUTICAL INDS LTD
-6.87%
Shares173.9K
Event2026-03-31
Filed2026-05-01
ARES
ARES MANAGEMENT CORPORATION
0.14%
Shares48.0K
Event2026-03-31
Filed2026-05-01
RGLD
ROYAL GOLD INC
0.12%
Shares20.3K
Event2026-03-31
Filed2026-05-01
LH
LABCORP HOLDINGS INC
0.15%
Shares19.3K
Event2026-03-31
Filed2026-05-01
CHD
CHURCH & DWIGHT CO INC
-1.29%
Shares55.1K
Event2026-03-31
Filed2026-05-01
VLTO
VERALTO CORP
0.15%
Shares57.8K
Event2026-03-31
Filed2026-05-01
USFD
US FOODS HLDG CORP
-0.95%
Shares55.3K
Event2026-03-31
Filed2026-05-01
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares500.0K
Event2026-03-31
Filed2026-05-01
WSM
WILLIAMS SONOMA INC
-1.84%
Shares27.8K
Event2026-03-31
Filed2026-05-01
BURL
BURLINGTON STORES INC
-0.03%
Shares15.6K
Event2026-03-31
Filed2026-05-01
STERIS PLC
STERIS PLC
0.07%
Shares22.8K
Event2026-03-31
Filed2026-05-01
EFX
EQUIFAX INC
-1.49%
Shares28.0K
Event2026-03-31
Filed2026-05-01
NU
NU HLDGS LTD
3.89%
Shares351.2K
Event2026-03-31
Filed2026-05-01
DGX
QUEST DIAGNOSTICS INC
-0.97%
Shares25.6K
Event2026-03-31
Filed2026-05-01
CCEP
COCA-COLA EUROPACIFIC PARTNE
-4.07%
Shares54.6K
Event2026-03-31
Filed2026-05-01
ATI
ATI INC
0.12%
Shares34.0K
Event2026-03-31
Filed2026-05-01
MTZ
MASTEC INC
0.12%
Shares15.4K
Event2026-03-31
Filed2026-05-01
FSLR
FIRST SOLAR INC
0.15%
Shares25.0K
Event2026-03-31
Filed2026-05-01
ALB
ALBEMARLE CORP
0.27%
Shares27.5K
Event2026-03-31
Filed2026-05-01
CRS
CARPENTER TECHNOLOGY CORP
0.10%
Shares12.5K
Event2026-03-31
Filed2026-05-01
STZ
CONSTELLATION BRANDS INC
-0.23%
Shares32.7K
Event2026-03-31
Filed2026-05-01
HUM
HUMANA INC
0.41%
Shares28.1K
Event2026-03-31
Filed2026-05-01
SW
SMURFIT WESTROCK PLC
0.19%
Shares121.7K
Event2026-03-31
Filed2026-05-01
LYB
LYONDELLBASELL INDUSTRIES NV
0.14%
Shares60.0K
Event2026-03-31
Filed2026-05-01
NWN
NORTHWEST NAT HLDG CO
17.38%
Shares90.6K
Event2026-03-31
Filed2026-05-01
CWT
CALIFORNIA WTR SVC GROUP
-5.52%
Shares106.0K
Event2026-03-31
Filed2026-05-01
STAG
STAG INDUSTRIAL INC
22.94%
Shares132.7K
Event2026-03-31
Filed2026-05-01
NVT
NVENT ELEC PLC
0.12%
Shares40.4K
Event2026-03-31
Filed2026-05-01
TWLO
TWILIO INC
0.12%
Shares38.0K
Event2026-03-31
Filed2026-05-01
VRSN
VERISIGN INC
-0.93%
Shares19.2K
Event2026-03-31
Filed2026-05-01
CORPAY INC
CORPAY INC
0.14%
Shares16.3K
Event2026-03-31
Filed2026-05-01
NTAP
NETAPP INC
-0.64%
Shares46.1K
Event2026-03-31
Filed2026-05-01
ILMN
ILLUMINA INC
0.19%
Shares38.3K
Event2026-03-31
Filed2026-05-01
DLTR
DOLLAR TREE INC
-2.37%
Shares43.1K
Event2026-03-31
Filed2026-05-01
CF
CF INDUSTRIES HOLD
0.14%
Shares36.3K
Event2026-03-31
Filed2026-05-01
BWXT
BWX TECHNOLOGIES INC
0.12%
Shares22.9K
Event2026-03-31
Filed2026-05-01
PSTG
EVERPURE INC
0.59%
Shares78.6K
Event2026-03-31
Filed2026-05-01
LDOS
LEIDOS HOLDINGS INC
0.14%
Shares29.8K
Event2026-03-31
Filed2026-05-01
GIS
GENERAL MILLS INC
0.18%
Shares124.3K
Event2026-03-31
Filed2026-05-01
WRB
BERKLEY W R CORP
-0.61%
Shares69.4K
Event2026-03-31
Filed2026-05-01
TROW
PRICE T ROWE GROUP INC
0.31%
Shares50.9K
Event2026-03-31
Filed2026-05-01
CHRW
C H ROBINSON WORLDWIDE IN
0.56%
Shares27.6K
Event2026-03-31
Filed2026-05-01
NXT
NEXTPOWER INC
0.18%
Shares37.2K
Event2026-03-31
Filed2026-05-01
EXPD
EXPEDITORS INTL WASH INC
0.14%
Shares31.2K
Event2026-03-31
Filed2026-05-01
IRDM
IRIDIUM COMMUNICATIONS INC
-9.38%
Shares161.0K
Event2026-03-31
Filed2026-05-01
KHC
KRAFT HEINZ CO
0.15%
Shares198.5K
Event2026-03-31
Filed2026-05-01
ENTG
ENTEGRIS INC
0.39%
Shares38.1K
Event2026-03-31
Filed2026-05-01
RB GLOBAL INC
RB GLOBAL INC
0.12%
Shares46.5K
Event2026-03-31
Filed2026-05-01
BRO
BROWN & BROWN INC
-0.15%
Shares68.2K
Event2026-03-31
Filed2026-05-01
BR
BROADRIDGE FINL SOLUTIONS IN
0.16%
Shares27.2K
Event2026-03-31
Filed2026-05-01
PKG
PACKAGING CORP AMER
0.14%
Shares20.8K
Event2026-03-31
Filed2026-05-01
TRNO
TERRENO RLTY CORP
22.08%
Shares71.8K
Event2026-03-31
Filed2026-05-01
GSAT
GLOBALSTAR INC
-7.91%
Shares66.2K
Event2026-03-31
Filed2026-05-01
SNA
SNAP ON INC
-0.03%
Shares12.1K
Event2026-03-31
Filed2026-05-01
IP
INTERNATIONAL PAPER CO
0.14%
Shares123.0K
Event2026-03-31
Filed2026-05-01
KEY
KEYCORP
1.01%
Shares218.3K
Event2026-03-31
Filed2026-05-01
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-2.19%
Shares95.3K
Event2026-03-31
Filed2026-05-01
LEN
LENNAR CORP
0.15%
Shares50.3K
Event2026-03-31
Filed2026-05-01
HE
HAWAIIAN ELEC INDS INC MTN B
-10.56%
Shares292.3K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available