The Analysis of Dai-ichi Life Insurance Company, Ltd's Holdings & P&L


Currently, Dai-ichi Life Insurance Company, Ltd holds 464 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in XLE (+173.3K shares, valued at $10.6M), MNST (+103.7K shares, valued at $7.5M), CAT (+9.7K shares, valued at $6.9M); decreased their positions in NVDA (-52.0K shares, valued at $9.1M), N/A (-29.8K shares, valued at $8.5M), TSLA (-21.1K shares, valued at $7.8M); initiated new positions in XLE (+173.3K shares, valued at $10.6M), ADM (+27.5K shares, valued at $2.0M), TPL (+1.2K shares, valued at $579.9K).


1M P&L
+146.9M+3.99%
3M P&L
+258.4M+7.24%
HY P&L
+420.7M+12.34%

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

1Semiconductors295.5M
9.0%
2Software - Infrastructure283.0M
8.6%
3Consumer Electronics199.2M
6.0%

Top Industries by Stock Count

1Software - Application28 stocks
6.2%
2Software - Infrastructure21 stocks
4.7%
3Utilities - Regulated Electric20 stocks
4.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-4.36%
Shares1.1M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-3.75%
Shares705.3K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-2.98%
Shares390.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
2.38%
Shares534.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-2.57%
Shares305.6K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-2.49%
Shares273.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-9.99%
Shares268.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
5.65%
Shares94.3K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
0.90%
Shares310.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-10.85%
Shares153.5K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-15.00%
Shares119.3K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-11.51%
Shares351.1K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-11.11%
Shares165.3K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-5.48%
Shares83.9K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
3.50%
Shares250.6K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
0.86%
Shares40.4K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-17.90%
Shares458.2K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
18.20%
Shares270.5K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-4.73%
Shares107.5K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-11.98%
Shares139.2K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-5.18%
Shares373.8K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-6.63%
Shares195.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-6.11%
Shares188.2K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
1.54%
Shares126.5K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-5.82%
Shares84.7K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-3.62%
Shares156.8K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-7.70%
Shares846.5K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-6.70%
Shares78.9K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-9.37%
Shares28.4K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-10.68%
Shares16.0K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-1.04%
Shares22.8K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
43.17%
Shares32.1K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-5.85%
Shares25.9K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-18.71%
Shares459.7K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-5.93%
Shares92.0K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-4.46%
Shares176.2K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
-6.69%
Shares44.4K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-5.27%
Shares422.3K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-5.72%
Shares126.2K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
-12.99%
Shares69.6K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
-8.03%
Shares61.8K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-6.10%
Shares128.1K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
46.83%
Shares183.0K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
-4.56%
Shares80.5K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-2.51%
Shares90.2K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-2.92%
Shares36.2K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-12.67%
Shares187.0K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-4.86%
Shares142.0K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-11.11%
Shares40.0K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-7.01%
Shares129.9K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
17.69%
Shares58.7K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-27.48%
Shares145.4K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
-5.66%
Shares192.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-2.12%
Shares79.2K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-8.57%
Shares47.7K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
3.97%
Shares18.3K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-2.94%
Shares106.6K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-2.53%
Shares165.3K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
62.54%
Shares25.3K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-7.57%
Shares153.1K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-20.07%
Shares69.7K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-31.21%
Shares231.5K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-23.97%
Shares47.7K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-2.28%
Shares42.5K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
-12.86%
Shares63.3K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
124.29%
Shares187.1K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-7.73%
Shares63.8K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
2.79%
Shares89.7K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
-5.39%
Shares9.0K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-1.93%
Shares36.2K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-20.24%
Shares89.3K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-5.23%
Shares117.2K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-8.04%
Shares87.4K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-5.82%
Shares33.3K
Event2026-03-31
Filed2026-05-14
DYNF
BLACKROCK ETF TRUST
83.22%
Shares186.5K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
New
Shares173.3K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-38.12%
Shares23.1K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
-5.32%
Shares35.3K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
54.84%
Shares42.4K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
-5.86%
Shares52.5K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-5.33%
Shares121.2K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-9.59%
Shares26.6K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-10.56%
Shares34.6K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-7.81%
Shares44.0K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
72.99%
Shares36.7K
Event2026-03-31
Filed2026-05-14
OSIS
OSI SYSTEMS INC
47.40%
Shares34.2K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-6.70%
Shares134.7K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
-3.34%
Shares32.1K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-7.94%
Shares42.2K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
26.55%
Shares43.9K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
41.17%
Shares114.4K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
-7.60%
Shares74.2K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
1.48%
Shares16.8K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
-5.12%
Shares177.9K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
15.71%
Shares7.1K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-6.95%
Shares186.2K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-9.60%
Shares131.5K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-10.68%
Shares85.3K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-46.40%
Shares39.0K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
12.99%
Shares23.9K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
-8.07%
Shares46.4K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
-7.82%
Shares92.6K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-1.73%
Shares39.5K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
20.71%
Shares45.7K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-8.23%
Shares35.9K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
57.55%
Shares17.5K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-6.61%
Shares25.0K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
-8.49%
Shares64.1K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-1.50%
Shares37.3K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
-4.25%
Shares215.6K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-9.47%
Shares15.5K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
3.41%
Shares119.7K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-4.22%
Shares73.1K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
-4.10%
Shares52.0K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
8.86%
Shares242.8K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-2.86%
Shares90.8K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
-9.76%
Shares139.0K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-8.46%
Shares89.2K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
2.92%
Shares26.0K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-36.33%
Shares61.6K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-10.89%
Shares32.2K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-2.57%
Shares14.2K
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
-15.77%
Shares129.1K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-0.71%
Shares25.2K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
15.93%
Shares22.0K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-3.15%
Shares1.4K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
-1.84%
Shares45.8K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-1.80%
Shares61.2K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
-8.58%
Shares95.3K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
-5.80%
Shares16.4K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
-8.90%
Shares20.1K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
-4.93%
Shares54.2K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-20.43%
Shares94.7K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-2.97%
Shares43.9K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-4.21%
Shares23.7K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
-14.74%
Shares9.9K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-9.17%
Shares81.8K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-2.54%
Shares12.7K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-8.51%
Shares143.5K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-7.49%
Shares6.0K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
12.25%
Shares25.3K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-2.25%
Shares96.3K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
-4.58%
Shares88.0K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
-5.88%
Shares1.5K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-5.33%
Shares28.8K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
-4.69%
Shares12.7K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
112.47%
Shares22.9K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
-31.18%
Shares51.3K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
41.42%
Shares54.7K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
-9.27%
Shares16.6K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
0.22%
Shares60.7K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
-17.23%
Shares4.9K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
-6.52%
Shares13.6K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-4.97%
Shares16.6K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
7.61%
Shares29.5K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-20.63%
Shares24.1K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
5.38%
Shares13.7K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
-1.11%
Shares26.6K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-5.54%
Shares75.3K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
-8.62%
Shares39.4K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
-26.09%
Shares7.8K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
0.62%
Shares23.3K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
-21.40%
Shares31.6K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
37.74%
Shares12.7K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
16.61%
Shares10.4K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-6.25%
Shares10.2K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
-2.51%
Shares28.4K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-4.86%
Shares16.6K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
28.70%
Shares14.8K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
7.69%
Shares25.2K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
-5.64%
Shares4.0K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
-10.41%
Shares6.6K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.17%
Shares39.4K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
9.83%
Shares8.2K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
-1.39%
Shares29.6K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-4.81%
Shares26.6K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-2.92%
Shares53.0K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-2.99%
Shares24.4K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
-9.12%
Shares17.7K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-6.50%
Shares31.6K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-1.89%
Shares18.4K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
6.02%
Shares13.1K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-4.10%
Shares28.0K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
3.90%
Shares20.2K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
20.65%
Shares37.3K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-3.77%
Shares69.3K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-1.12%
Shares4.6K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-2.33%
Shares6.6K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
-3.95%
Shares67.4K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-4.67%
Shares16.8K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-2.26%
Shares20.2K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-6.22%
Shares120.5K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-13.74%
Shares8.8K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-24.83%
Shares37.0K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-17.62%
Shares39.6K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-50.30%
Shares2.0K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
-4.72%
Shares12.7K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-8.84%
Shares10.0K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
-0.48%
Shares6.9K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
-4.56%
Shares31.8K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
231.06%
Shares21.1K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
-3.27%
Shares51.3K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
-4.02%
Shares17.0K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-2.97%
Shares7.1K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
-1.95%
Shares29.3K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
-2.08%
Shares18.9K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-51.42%
Shares3.9K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
11.74%
Shares19.4K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-13.95%
Shares39.0K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-2.81%
Shares9.4K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
15.57%
Shares10.9K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
-7.50%
Shares18.1K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-5.21%
Shares8.9K
Event2026-03-31
Filed2026-05-14
CHKP
CHECK POINT SOFTWARE TECH LT
-6.57%
Shares18.9K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
-9.87%
Shares27.9K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-6.08%
Shares10.3K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
9.49%
Shares17.7K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
-4.56%
Shares12.8K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-3.97%
Shares10.5K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-1.82%
Shares48.9K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
-27.41%
Shares21.8K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
-4.93%
Shares8.6K
Event2026-03-31
Filed2026-05-14
VYMI
VANGUARD WHITEHALL FDS
-16.07%
Shares25.6K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-8.80%
Shares17.7K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
65.90%
Shares26.4K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
-1.40%
Shares11.0K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
2.90%
Shares12.7K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-3.18%
Shares20.1K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
31.60%
Shares6.6K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-28.02%
Shares57.1K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
-3.51%
Shares11.9K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
-37.34%
Shares15.7K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
37.75%
Shares19.1K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
4.06%
Shares6.4K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
-2.62%
Shares86.9K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
-5.68%
Shares33.0K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
84.41%
Shares54.6K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-2.06%
Shares19.3K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-1.88%
Shares26.6K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-4.61%
Shares8.3K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-5.15%
Shares19.2K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
-36.73%
Shares12.4K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
7.79%
Shares7.4K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-20.53%
Shares9.7K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
60.30%
Shares41.8K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
15.90%
Shares3.6K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
-17.28%
Shares2.7K
Event2026-03-31
Filed2026-05-14
VCLT
VANGUARD SCOTTSDALE FDS
-18.72%
Shares27.0K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
-2.28%
Shares11.2K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
New
Shares27.5K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-4.71%
Shares8.3K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-4.08%
Shares24.2K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
-5.24%
Shares1.8K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
-5.20%
Shares5.9K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
-9.31%
Shares24.4K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-5.57%
Shares16.8K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
7.14%
Shares1.7K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
-6.07%
Shares5.8K
Event2026-03-31
Filed2026-05-14
VSS
VANGUARD INTL EQUITY INDEX F
-19.10%
Shares12.9K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
-31.28%
Shares20.2K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
-3.75%
Shares23.3K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-19.27%
Shares6.2K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-7.15%
Shares11.1K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-20.06%
Shares39.6K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
12.81%
Shares4.3K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
-77.17%
Shares6.6K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-6.05%
Shares22.3K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
-5.52%
Shares64.0K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
-42.19%
Shares4.5K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
-4.21%
Shares7.1K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-3.57%
Shares12.0K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-3.87%
Shares5.6K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
-3.29%
Shares17.5K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
-5.55%
Shares12.5K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
11.32%
Shares2.7K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
-10.74%
Shares13.3K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
-6.27%
Shares7.5K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
-2.48%
Shares20.8K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
-2.16%
Shares24.0K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
60.30%
Shares16.0K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
-2.44%
Shares4.8K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
15.82%
Shares7.5K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
66.74%
Shares7.5K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-4.50%
Shares7.4K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
-5.51%
Shares17.8K
Event2026-03-31
Filed2026-05-14
MTUM
ISHARES TR
-43.26%
Shares6.0K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
-10.13%
Shares17.6K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
-3.84%
Shares8.1K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
4.07%
Shares21.9K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
-22.29%
Shares5.7K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
-4.05%
Shares21.7K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
35.33%
Shares7.0K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-20.56%
Shares12.4K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-44.74%
Shares16.1K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
-31.57%
Shares60.6K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
-32.42%
Shares5.8K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-41.33%
Shares5.7K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-34.12%
Shares7.7K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
-7.07%
Shares6.7K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
-5.94%
Shares54.9K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
-2.56%
Shares12.8K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
-6.92%
Shares33.2K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
83.84%
Shares17.1K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
-4.64%
Shares9.5K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
6.44%
Shares9.0K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
0.00%
Shares21.4K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
53.37%
Shares71.3K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
-9.19%
Shares14.9K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
-3.43%
Shares18.3K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
-3.47%
Shares1.1K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
-7.46%
Shares8.4K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
-3.40%
Shares38.0K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
-2.69%
Shares44.3K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
-3.86%
Shares39.9K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
-5.36%
Shares10.5K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
-2.98%
Shares23.5K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
-2.90%
Shares14.3K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
-2.82%
Shares16.0K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-18.41%
Shares20.4K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
-5.75%
Shares4.5K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
12.82%
Shares6.9K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
-5.89%
Shares97.3K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
-3.96%
Shares5.1K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-14
AMRZ
AMRIZE LTD
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
10.78%
Shares68.7K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
-3.51%
Shares5.8K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-50.07%
Shares18.8K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
-22.04%
Shares5.1K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-4.90%
Shares14.6K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
-3.81%
Shares18.3K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
-3.44%
Shares5.9K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
-8.49%
Shares14.5K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
-4.48%
Shares17.1K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
-7.41%
Shares3.1K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
-2.92%
Shares3.1K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
-4.30%
Shares58.2K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
-4.32%
Shares30.0K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-0.80%
Shares3.7K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-18.77%
Shares14.4K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-14
AER
AERCAP HOLDINGS NV
-2.78%
Shares7.0K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
-11.04%
Shares10.8K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
-9.62%
Shares4.7K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
-4.79%
Shares3.4K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
-4.93%
Shares8.1K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
-3.86%
Shares6.8K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
0.13%
Shares9.4K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
-6.50%
Shares3.8K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
-7.42%
Shares13.2K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
-7.84%
Shares17.3K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-6.73%
Shares11.7K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
-14.27%
Shares5.5K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
-37.89%
Shares590
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
51.11%
Shares2.6K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares598
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
0.00%
Shares29.9K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
30.24%
Shares6.2K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
-78.19%
Shares3.1K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
-6.27%
Shares4.9K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
0.00%
Shares109
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares27.4K
Event2026-03-31
Filed2026-05-14
EG
EVEREST GROUP LTD
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
-24.90%
Shares43.6K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
11.96%
Shares3.7K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-14
CCEP
COCA-COLA EUROPACIFIC PARTNE
-8.69%
Shares7.6K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-5.13%
Shares26.1K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-10.71%
Shares7.1K
Event2026-03-31
Filed2026-05-14
RPM
RPM INTL INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
-15.86%
Shares26.7K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-14
HYG
ISHARES TR
-21.56%
Shares7.8K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
-5.58%
Shares3.7K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
-5.43%
Shares6.0K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-69.93%
Shares6.3K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
13.12%
Shares4.6K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
ERIE
ERIE INDTY CO
-32.07%
Shares2.3K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-12.63%
Shares3.1K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-46.43%
Shares9.3K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
-7.10%
Shares2.8K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-2.53%
Shares12.2K
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
0.00%
Shares39.1K
Event2026-03-31
Filed2026-05-14
GDDY
GODADDY INC
-86.03%
Shares6.7K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
-1.03%
Shares7.4K
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
-87.15%
Shares2.5K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
-9.14%
Shares1.1K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
-33.06%
Shares25.4K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
GEN DIGITAL INC
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-14
ALAB
ASTERA LABS INC
-5.90%
Shares4.6K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO INC
-7.29%
Shares10.0K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
-13.60%
Shares11.1K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
EMB
ISHARES TR
-22.09%
Shares5.2K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
178.01%
Shares1.6K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
-73.42%
Shares4.3K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares672
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-13.85%
Shares3.7K
Event2026-03-31
Filed2026-05-14
TRU
TRANSUNION
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
17.37%
Shares5.8K
Event2026-03-31
Filed2026-05-14
RVTY
REVVITY INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
TW
TRADEWEB MKTS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
-43.55%
Shares3.5K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
-10.98%
Shares3.9K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
IONQ
IONQ INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
-9.31%
Shares5.7K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
New
Shares502
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
-6.36%
Shares5.1K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
-9.29%
Shares2.4K
Event2026-03-31
Filed2026-05-14
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares86.7K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
-11.59%
Shares2.8K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP NEW
-80.28%
Shares1.3K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
New
Shares476
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
-20.95%
Shares928
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
0.00%
Shares697
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-84.67%
Shares5.4K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
-33.92%
Shares3.0K
Event2026-03-31
Filed2026-05-14
BN
BROOKFIELD CORP
-44.44%
Shares5.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Dai-ichi Life Insurance Company, Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo