Sponsored

The Analysis of Daiwa Securities Group Inc.'s Holdings & P&L

Currently, Daiwa Securities Group Inc. holds 1113 types of securities in its portfolio with a total value $34.6B. In the most recent quarter, they have increased their positions in MSFT (+2.9M shares, valued at $1.1B), NVDA (+3.6M shares, valued at $629.7M), N/A (+1.8M shares, valued at $531.5M); decreased their positions in CRWD (-1.4M shares, valued at $563.5M), PG (-797.6K shares, valued at $115.2M), INVH (-4.3M shares, valued at $106.2M); initiated new positions in N/A (+20.0M shares, valued at $23.5M), N/A (+12.5M shares, valued at $17.4M), N/A (+14.0M shares, valued at $14.0M).

1M P&L

+1.4B+4.81%

3M P&L

+2.4B+8.80%

HY P&L

+3.1B+11.41%

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

1Software - Infrastructure3.2M

12.2%

2Semiconductors2.4M

9.1%

3REIT - Specialty1.6M

6.2%

Top Industries by Stock Count

1Biotechnology184 stocks

15.0%

2N/A83 stocks

6.8%

3Software - Application53 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION13.3M shares37.24%2026-03-312026-05-13

MSFT MICROSOFT CORP6.0M shares90.36%2026-03-312026-05-13

AAPL APPLE INC7.2M shares23.74%2026-03-312026-05-13

ALPHABET INC ALPHABET INC5.4M shares51.72%2026-03-312026-05-13

BROADCOM INC BROADCOM INC4.6M shares45.50%2026-03-312026-05-13

AMZN AMAZON COM INC6.4M shares17.22%2026-03-312026-05-13

META META PLATFORMS INC1.7M shares7.74%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC6.2M shares39.43%2026-03-312026-05-13

Sponsored

WELL WELLTOWER INC4.3M shares-4.34%2026-03-312026-05-13

NFLX NETFLIX INC8.6M shares2.39%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC4.1M shares-8.88%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.4M shares95.69%2026-03-312026-05-13

PLD PROLOGIS INC4.9M shares1.28%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC1.9M shares184.53%2026-03-312026-05-13

VTR VENTAS INC5.4M shares14.39%2026-03-312026-05-13

EQIX EQUINIX INC439.4K shares-11.44%2026-03-312026-05-13

Sponsored

EXR EXTRA SPACE STORAGE INC2.9M shares5.43%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC4.4M shares1.67%2026-03-312026-05-13

IRM IRON MTN INC DEL3.1M shares-14.96%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.1M shares396.44%2026-03-312026-05-13

KIM KIMCO REALTY CORP13.4M shares13.87%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW1.6M shares-3.00%2026-03-312026-05-13

TSLA TESLA INC702.2K shares9.94%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.2M shares226.45%2026-03-312026-05-13

Sponsored

PSA PUBLIC STORAGE OPER CO891.0K shares6.36%2026-03-312026-05-13

ORCL ORACLE CORP1.6M shares417.99%2026-03-312026-05-13

BXP BXP INC4.3M shares40.89%2026-03-312026-05-13

ESS ESSEX PPTY TR INC924.8K shares-16.38%2026-03-312026-05-13

ADC AGREE RLTY CORP3.0M shares30.87%2026-03-312026-05-13

SUI SUN CMNTYS INC1.8M shares17.02%2026-03-312026-05-13

ELS EQUITY LIFESTYLE PROPERTIES3.5M shares-3.56%2026-03-312026-05-13

TMUS T-MOBILE US INC1.0M shares460.41%2026-03-312026-05-13

Sponsored

IVV ISHARES TR275.6K shares4.82%2026-03-312026-05-13

PEP PEPSICO INC1.2M shares187.91%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO585.0K shares8.06%2026-03-312026-05-13

EGP EASTGROUP PPTYS INC880.2K shares27.10%2026-03-312026-05-13

WMT WALMART INC1.3M shares61.67%2026-03-312026-05-13

EPRT ESSENTIAL PPTYS RLTY TR INC5.3M shares32.16%2026-03-312026-05-13

QCOM QUALCOMM INC1.2M shares234.02%2026-03-312026-05-13

UDR UDR INC4.5M shares-14.30%2026-03-312026-05-13

Sponsored

COST COSTCO WHOLESALE CORPORATION149.2K shares4.19%2026-03-312026-05-13

LAMR LAMAR ADVERTISING CO1.2M shares5.38%2026-03-312026-05-13

HR HEALTHCARE RLTY TR8.4M shares-2.42%2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC7.4M shares-28.76%2026-03-312026-05-13

LLY ELI LILLY & CO150.5K shares9.35%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL288.3K shares6.71%2026-03-312026-05-13

INVH INVITATION HOMES INC5.5M shares-43.80%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON548.4K shares0.72%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP778.7K shares3.79%2026-03-312026-05-13

KRC KILROY REALTY CORP4.6M shares32.97%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN610.0K shares426.69%2026-03-312026-05-13

CAT CATERPILLAR INC174.6K shares1.82%2026-03-312026-05-13

V VISA INC392.1K shares5.87%2026-03-312026-05-13

IBN ICICI BANK LIMITED4.5M shares-7.98%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC134.1K shares1.85%2026-03-312026-05-13

OHI OMEGA HEALTHCARE INVS INC2.5M shares4.46%2026-03-312026-05-13

Sponsored

O REALTY INCOME CORP1.8M shares-38.71%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC517.4K shares0.69%2026-03-312026-05-13

CSCO CISCO SYS INC1.3M shares5.58%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR170.2K shares-32.91%2026-03-312026-05-13

CVX CHEVRON CORPORATION470.0K shares19.33%2026-03-312026-05-13

GEV GE VERNOVA INC103.5K shares11.06%2026-03-312026-05-13

CURB CURBLINE PPTYS CORP3.4M shares25.56%2026-03-312026-05-13

MA MASTERCARD INCORPORATED174.9K shares4.54%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC243.1K shares1.84%2026-03-312026-05-13

INTC INTEL CORP1.9M shares20.22%2026-03-312026-05-13

HD HOME DEPOT INC257.0K shares3.64%2026-03-312026-05-13

ABBV ABBVIE INC363.7K shares5.64%2026-03-312026-05-13

RHP RYMAN HOSPITALITY PPTYS INC822.6K shares-2.52%2026-03-312026-05-13

LINDE PLC LINDE PLC152.1K shares2.16%2026-03-312026-05-13

AMAT APPLIED MATLS INC217.9K shares8.23%2026-03-312026-05-13

CTRE CARETRUST REIT INC2.0M shares-14.42%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO489.9K shares-61.95%2026-03-312026-05-13

KO COCA COLA CO886.4K shares5.07%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC405.3K shares0.95%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE232.8K shares17.61%2026-03-312026-05-13

INFY INFOSYS LTD4.9M shares1.85%2026-03-312026-05-13

MCD MCDONALDS CORP206.9K shares3.23%2026-03-312026-05-13

KLAC KLA CORP42.4K shares4.62%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC513.8K shares4.33%2026-03-312026-05-13

Sponsored

WY WEYERHAEUSER CO2.5M shares-32.71%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS245.0K shares3.69%2026-03-312026-05-13

BAC BANK AMERICA CORP1.2M shares5.99%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC1.1M shares7.85%2026-03-312026-05-13

HON HONEYWELL INTL INC250.8K shares3.81%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO186.1K shares-52.55%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC117.5K shares19.36%2026-03-312026-05-13

TXN TEXAS INSTRS INC275.2K shares11.77%2026-03-312026-05-13

Sponsored

T AT&T INC1.8M shares-2.23%2026-03-312026-05-13

CRM SALESFORCE INC269.3K shares4.84%2026-03-312026-05-13

ADI ANALOG DEVICES INC157.0K shares8.35%2026-03-312026-05-13

GILD GILEAD SCIENCES INC335.6K shares1.87%2026-03-312026-05-13

SOFI SOFI TECHNOLOGIES INC2.9M shares2722.54%2026-03-312026-05-13

HIW HIGHWOODS PPTYS INC2.1M shares-0.80%2026-03-312026-05-13

RTX RTX CORPORATION229.1K shares5.82%2026-03-312026-05-13

DHR DANAHER CORP DEL231.2K shares40.80%2026-03-312026-05-13

Sponsored

NEE NEXTERA ENERGY INC464.5K shares3.26%2026-03-312026-05-13

WFC WELLS FARGO & CO541.4K shares4.86%2026-03-312026-05-13

BA BOEING CO216.1K shares4.62%2026-03-312026-05-13

ADBE ADOBE INC176.7K shares5.90%2026-03-312026-05-13

INTU INTUIT93.4K shares8.34%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO125.0K shares-0.31%2026-03-312026-05-13

MO ALTRIA GROUP INC598.4K shares4.51%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC116.3K shares-3.30%2026-03-312026-05-13

Sponsored

DIS DISNEY WALT CO388.0K shares-1.80%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC88.5K shares-8.56%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC125.5K shares1.72%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC222.0K shares23.82%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC72.0K shares3.88%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC310.1K shares-6.13%2026-03-312026-05-13

MS MORGAN STANLEY208.4K shares5.06%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION261.3K shares-2.38%2026-03-312026-05-13

Sponsored

PWR QUANTA SVCS INC62.2K shares-8.70%2026-03-312026-05-13

RRX REGAL REXNORD CORPORATION182.1K shares102.95%2026-03-312026-05-13

TJX TJX COS INC NEW213.4K shares4.76%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC95.1K shares-12.78%2026-03-312026-05-13

AME AMETEK INC154.9K shares2.97%2026-03-312026-05-13

IEMG ISHARES INC469.5K shares20.48%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC249.8K shares3.04%2026-03-312026-05-13

SNPS SYNOPSYS INC82.1K shares2.25%2026-03-312026-05-13

Sponsored

PH PARKER-HANNIFIN CORP36.2K shares-5.25%2026-03-312026-05-13

PGR PROGRESSIVE CORP163.1K shares0.37%2026-03-312026-05-13

APH AMPHENOL CORP253.6K shares-3.23%2026-03-312026-05-13

KRMN KARMAN HLDGS INC395.3K shares27.66%2026-03-312026-05-13

ABT ABBOTT LABORATORIES303.3K shares2.78%2026-03-312026-05-13

CW CURTISS WRIGHT CORP45.4K shares40.73%2026-03-312026-05-13

APP APPLOVIN CORP77.5K shares-3.46%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC423.4K shares0.58%2026-03-312026-05-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC67.5K shares-4.33%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC76.8K shares-94.95%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP314.8K shares-5.70%2026-03-312026-05-13

COP CONOCOPHILLIPS220.5K shares-1.65%2026-03-312026-05-13

SITM SITIME CORP84.0K shares79.38%2026-03-312026-05-13

CB CHUBB LTD SWITZ88.9K shares3.12%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO477.5K shares-12.45%2026-03-312026-05-13

ADSK AUTODESK INC119.4K shares6.50%2026-03-312026-05-13

Sponsored

RGEN REPLIGEN CORP239.9K shares84.11%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS36.5K shares22.69%2026-03-312026-05-13

CMCSA COMCAST CORP NEW960.5K shares-3.26%2026-03-312026-05-13

SBUX STARBUCKS CORP305.8K shares5.76%2026-03-312026-05-13

PFE PFIZER INC970.9K shares5.63%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC97.3K shares-8.94%2026-03-312026-05-13

NOW SERVICENOW INC256.0K shares9.16%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC217.8K shares-7.73%2026-03-312026-05-13

Sponsored

UNP UNION PAC CORP109.5K shares4.36%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW201.5K shares0.22%2026-03-312026-05-13

DE DEERE & CO46.6K shares-1.90%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP91.2K shares16.21%2026-03-312026-05-13

MMM 3M CO175.1K shares1.66%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC275.0K shares-6.34%2026-03-312026-05-13

IR INGERSOLL RAND INC316.3K shares38.88%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO100.9K shares45.61%2026-03-312026-05-13

Sponsored

BLACKROCK INC BLACKROCK INC25.8K shares5.46%2026-03-312026-05-13

MKSI MKS INC107.3K shares20146.04%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC283.9K shares6.51%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP90.6K shares4.56%2026-03-312026-05-13

MCK MCKESSON CORP28.2K shares-3.98%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND123.0K shares20.80%2026-03-312026-05-13

CME CME GROUP INC80.4K shares-3.21%2026-03-312026-05-13

SPGI S&P GLOBAL INC55.7K shares-0.67%2026-03-312026-05-13

Sponsored

CLOUDFLARE INC CLOUDFLARE INC20.0M sharesnew addition2026-03-312026-05-13

ETSY INC ETSY INC25.0M shares400.00%2026-03-312026-05-13

ESAB ESAB CORPORATION241.0K shares166.12%2026-03-312026-05-13

LOW LOWES COS INC98.3K shares5.62%2026-03-312026-05-13

NEM NEWMONT CORP214.2K shares20.96%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP369.4K shares3.95%2026-03-312026-05-13

FAST FASTENAL CO499.4K shares2.29%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP85.6K shares-9.74%2026-03-312026-05-13

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL58.1K shares7.50%2026-03-312026-05-13

ABNB AIRBNB INC179.5K shares-1.51%2026-03-312026-05-13

MIR MIRION TECHNOLOGIES INC1.2M shares2490.42%2026-03-312026-05-13

VICI VICI PPTYS INC827.9K shares5.39%2026-03-312026-05-13

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC874.4K shares0.00%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL17.4K shares223.83%2026-03-312026-05-13

AMT AMERICAN TOWER CORP127.0K shares7.05%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW301.7K shares6.46%2026-03-312026-05-13

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO309.6K shares37.79%2026-03-312026-05-13

SYK STRYKER CORPORATION65.6K shares4.45%2026-03-312026-05-13

AHR AMERICAN HEALTHCARE REIT INC456.5K shares2.88%2026-03-312026-05-13

CSX CSX CORP519.0K shares-13.64%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP35.1K shares4.95%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP116.3K shares1.49%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL355.0K shares84.49%2026-03-312026-05-13

EMR EMERSON ELEC CO159.9K shares1.77%2026-03-312026-05-13

Sponsored

MAR MARRIOTT INTL INC NEW63.7K shares4.38%2026-03-312026-05-13

FLS FLOWSERVE CORP282.2K shares51.27%2026-03-312026-05-13

EXC EXELON CORP420.9K shares3.97%2026-03-312026-05-13

CTAS CINTAS CORP121.1K shares4.01%2026-03-312026-05-13

HUBBELL INC HUBBELL INC41.6K shares0.07%2026-03-312026-05-13

XEL XCEL ENERGY INC254.8K shares3.39%2026-03-312026-05-13

ROST ROSS STORES INC93.0K shares13.66%2026-03-312026-05-13

GM GENERAL MTRS CO266.1K shares6.48%2026-03-312026-05-13

Sponsored

CRH PLC CRH PLC188.0K shares-6.73%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC342.5K shares0.45%2026-03-312026-05-13

QTUM ETF SER SOLUTIONS181.0K shares14.41%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY317.4K shares28.02%2026-03-312026-05-13

SHOP SHOPIFY INC163.2K shares-5.01%2026-03-312026-05-13

FIX COMFORT SYS USA INC13.9K shares12.68%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN121.0K shares1.83%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V96.5K shares16.24%2026-03-312026-05-13

Sponsored

WM WASTE MGMT INC DEL82.0K shares6.47%2026-03-312026-05-13

ENTG ENTEGRIS INC160.3K shares979.99%2026-03-312026-05-13

FR FIRST INDL RLTY TR INC324.8K shares21.35%2026-03-312026-05-13

KLIC KULICKE & SOFFA INDS INC284.8K shares5992.64%2026-03-312026-05-13

GLW CORNING INC137.5K shares6.66%2026-03-312026-05-13

SO SOUTHERN CO193.2K shares7.25%2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II690.5K shares-41.01%2026-03-312026-05-13

ALL ALLSTATE CORP88.0K shares6.44%2026-03-312026-05-13

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC86.8K shares13.71%2026-03-312026-05-13

FTNT FORTINET INC220.1K shares8.02%2026-03-312026-05-13

AIQ GLOBAL X FDS383.1K shares0.00%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC650.3K shares-6.28%2026-03-312026-05-13

DASH DOORDASH INC116.6K shares10.02%2026-03-312026-05-13

EME EMCOR GROUP INC23.5K shares-17.29%2026-03-312026-05-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD12.5M sharesnew addition2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC174.6K shares-12.16%2026-03-312026-05-13

Sponsored

CAH CARDINAL HEALTH INC81.8K shares5.99%2026-03-312026-05-13

EOG EOG RES INC118.0K shares18.28%2026-03-312026-05-13

MELI MERCADOLIBRE INC9.6K shares2.57%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC46.2K shares-0.88%2026-03-312026-05-13

ECL ECOLAB INC62.0K shares17.96%2026-03-312026-05-13

WMB WILLIAMS COS INC225.6K shares4.53%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC15.0K shares4.89%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC93.6K shares17.03%2026-03-312026-05-13

Sponsored

VNQ VANGUARD INDEX FDS182.9K shares6.32%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC70.3K shares11.21%2026-03-312026-05-13

NKE NIKE INC306.8K shares4.37%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC358.0K shares-13.88%2026-03-312026-05-13

PCAR PACCAR INC139.3K shares5.63%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP135.2K shares6.46%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC210.7K shares-6.02%2026-03-312026-05-13

PSX PHILLIPS 6686.9K shares-0.06%2026-03-312026-05-13

Sponsored

AA ALCOA CORP237.1K shares32.32%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC55.5K shares26.94%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP23.0K shares5.16%2026-03-312026-05-13

CVS CVS HEALTH CORP216.8K shares5.79%2026-03-312026-05-13

BDX BECTON DICKINSON & CO98.6K shares2.05%2026-03-312026-05-13

MTZ MASTEC INC47.5K shares-25.16%2026-03-312026-05-13

WWD WOODWARD INC41.8K shares13.64%2026-03-312026-05-13

CMI CUMMINS INC27.8K shares16.27%2026-03-312026-05-13

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DVN DEVON ENERGY CORP NEW294.8K shares95.18%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC129.0K shares4.42%2026-03-312026-05-13

EBAY EBAY INC160.2K shares2.83%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC247.5K shares5.69%2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP36.9K shares38.13%2026-03-312026-05-13

VLO VALERO ENERGY CORP58.6K shares4.79%2026-03-312026-05-13

NUE NUCOR CORP85.0K shares9.86%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC68.4K shares7.70%2026-03-312026-05-13

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CL COLGATE PALMOLIVE CO166.3K shares-1.30%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP41.2K shares5.99%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP216.8K shares83.52%2026-03-312026-05-13

USB US BANCORP268.9K shares5.81%2026-03-312026-05-13

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP14.0M sharesnew addition2026-03-312026-05-13

MPC MARATHON PETE CORP56.7K shares-13.24%2026-03-312026-05-13

KR KROGER CO191.2K shares0.53%2026-03-312026-05-13

REG REGENCY CTRS CORP182.6K shares4.98%2026-03-312026-05-13

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YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC622.8K sharesnew addition2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC45.3K shares11.99%2026-03-312026-05-13

ASML ASML HLDG NV10.4K shares7.14%2026-03-312026-05-13

MCO MOODYS CORP31.3K shares-0.01%2026-03-312026-05-13

FDX FEDEX CORP38.3K shares5.36%2026-03-312026-05-13

DIA STATE STR SPDR DOW JONES IND29.0K shares217.99%2026-03-312026-05-13

MP MP MATERIALS CORP277.7K shares18.47%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC81.5K shares4.58%2026-03-312026-05-13

Sponsored

URI UNITED RENTALS INC18.2K shares-13.57%2026-03-312026-05-13

IDXX IDEXX LABS INC23.5K shares4.55%2026-03-312026-05-13

AKAM AKAMAI TECHNOLOGIES INC114.7K shares937.96%2026-03-312026-05-13

SLB SLB LIMITED255.0K shares5.55%2026-03-312026-05-13

CGNX COGNEX CORP265.3K shares0.00%2026-03-312026-05-13

EA ELECTRONIC ARTS INC63.3K shares5.87%2026-03-312026-05-13

DROPBOX INC DROPBOX INC13.5M shares80.00%2026-03-312026-05-13

HCA HCA HEALTHCARE INC27.0K shares-28.97%2026-03-312026-05-13

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AON PLC AON PLC39.4K shares15.94%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC29.2K shares-20.65%2026-03-312026-05-13

NHI NATIONAL HEALTH INVS INC156.6K shares53.20%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC48.4K shares4.52%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC126.2K shares5.83%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP44.7K shares5.66%2026-03-312026-05-13

PCG PG&E CORP696.9K shares6.06%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I42.0K shares5.24%2026-03-312026-05-13

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F FORD MTR CO1.1M shares31.01%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC20.7K shares-7.50%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW89.4K shares1.72%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL362.5K shares4.46%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC187.5K shares29.78%2026-03-312026-05-13

CTVA CORTEVA INC144.6K shares3.46%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC457.4K shares0.47%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC51.7K shares20.05%2026-03-312026-05-13

Sponsored

TGT TARGET CORP98.3K shares3.76%2026-03-312026-05-13

SRE SEMPRA122.1K shares5.29%2026-03-312026-05-13

ZTS ZOETIS INC99.6K shares1.47%2026-03-312026-05-13

IRT INDEPENDENCE RLTY TR INC786.6K shares10.59%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN59.8K shares-20.68%2026-03-312026-05-13

LOAR LOAR HOLDINGS INC203.4K sharesnew addition2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC58.6K shares4.68%2026-03-312026-05-13

VMC VULCAN MATLS CO42.3K shares-15.02%2026-03-312026-05-13

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ELV ELEVANCE HEALTH INC FORMERLY39.3K shares-4.35%2026-03-312026-05-13

TRGP TARGA RES CORP45.8K shares-3.61%2026-03-312026-05-13

CENCORA INC CENCORA INC36.1K shares10.63%2026-03-312026-05-13

LQD ISHARES TR103.8K shares-15.27%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP141.0K shares3.31%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP39.0K shares7.27%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC9.6K shares6.00%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC58.5K shares3.52%2026-03-312026-05-13

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LHX L3HARRIS TECHNOLOGIES INC31.9K shares5.32%2026-03-312026-05-13

OKE ONEOK INC NEW121.4K shares4.27%2026-03-312026-05-13

LEU CENTRUS ENERGY CORP63.1K shares0.00%2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR55.4K shares3.80%2026-03-312026-05-13

DDOG DATADOG INC89.6K shares11.74%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC152.5K shares-9.97%2026-03-312026-05-13

VST VISTRA CORP70.2K shares3.37%2026-03-312026-05-13

STLD STEEL DYNAMICS INC57.6K shares7.11%2026-03-312026-05-13

Sponsored

SNDK SANDISK CORP16.3K shares-26.47%2026-03-312026-05-13

KKR & CO INC KKR & CO INC111.6K shares5.50%2026-03-312026-05-13

WAB WABTEC40.8K shares12.59%2026-03-312026-05-13

PDD PDD HOLDINGS INC99.6K shares29.56%2026-03-312026-05-13

GRMN GARMIN LTD43.4K shares13.21%2026-03-312026-05-13

TFC TRUIST FINL CORP216.8K shares4.39%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC28.1K shares3.72%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC85.0K shares14.48%2026-03-312026-05-13

Sponsored

HIG HARTFORD INSURANCE GROUP INC70.8K shares6.34%2026-03-312026-05-13

AZO AUTOZONE INC2.8K shares3.18%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO43.9K shares-25.13%2026-03-312026-05-13

CIEN CIENA CORP24.3K shares92.71%2026-03-312026-05-13

AMP AMERIPRISE FINL INC21.1K shares5.51%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC13.4K shares1183.11%2026-03-312026-05-13

MET METLIFE INC132.2K shares4.62%2026-03-312026-05-13

NVT NVENT ELEC PLC78.7K shares35.92%2026-03-312026-05-13

Sponsored

CBRE CBRE GROUP INC68.7K shares2.65%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP149.1K shares-7.59%2026-03-312026-05-13

AFL AFLAC INC83.8K shares5.68%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I127.6K shares5.23%2026-03-312026-05-13

NET CLOUDFLARE INC43.9K shares-6.08%2026-03-312026-05-13

D DOMINION ENERGY INC145.9K shares5.57%2026-03-312026-05-13

CPRT COPART INC268.9K shares4.97%2026-03-312026-05-13

CVNA CARVANA CO28.1K shares27.87%2026-03-312026-05-13

Sponsored

GWW WW GRAINGER INC8.1K shares5.64%2026-03-312026-05-13

AXON AXON ENTERPRISE INC20.8K shares-17.76%2026-03-312026-05-13

ITUB ITAU UNIBANCO HLDG S A1.0M shares-1.47%2026-03-312026-05-13

TER TERADYNE INC29.4K shares3.84%2026-03-312026-05-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC7.5M sharesnew addition2026-03-312026-05-13

GLDM WORLD GOLD TR93.8K shares102.20%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC271.2K shares21.70%2026-03-312026-05-13

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE9.0M shares20.00%2026-03-312026-05-13

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DELL DELL TECHNOLOGIES INC52.5K shares3.68%2026-03-312026-05-13

ETR ENTERGY CORP NEW76.6K shares5.88%2026-03-312026-05-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC7.5M sharesnew addition2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC76.8K shares5.34%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO139.5K shares3.99%2026-03-312026-05-13

NDAQ NASDAQ INC100.8K shares-33.30%2026-03-312026-05-13

PAYX PAYCHEX INC91.8K shares5.09%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC25.4K shares-2.44%2026-03-312026-05-13

Sponsored

WDAY WORKDAY INC63.6K shares10.38%2026-03-312026-05-13

MAA MID-AMER APT CMNTYS INC67.5K shares4.59%2026-03-312026-05-13

YUM YUM BRANDS INC52.4K shares5.43%2026-03-312026-05-13

XYL XYLEM INC68.0K shares-12.65%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC71.8K shares3.77%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC34.5K shares5.63%2026-03-312026-05-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY101.8K shares6.81%2026-03-312026-05-13

RMD RESMED INC35.5K shares8.38%2026-03-312026-05-13

Sponsored

WAT WATERS CORP26.6K shares109.02%2026-03-312026-05-13

HUM HUMANA INC45.4K shares20.63%2026-03-312026-05-13

RSG REPUBLIC SVCS INC35.9K shares5.41%2026-03-312026-05-13

NRG NRG ENERGY INC53.5K shares8.26%2026-03-312026-05-13

LNG CHENIERE ENERGY INC26.9K shares14.37%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION135.6K shares4.48%2026-03-312026-05-13

TECH BIO-TECHNE CORP145.0K shares69.63%2026-03-312026-05-13

KGC KINROSS GOLD CORP247.7K shares-9.09%2026-03-312026-05-13

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP93.2K shares5.38%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A15.4K shares-23.07%2026-03-312026-05-13

COHERENT CORP COHERENT CORP31.1K shares15440.50%2026-03-312026-05-13

SPYD SPDR SERIES TRUST162.3K shares160.50%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO101.5K shares3.01%2026-03-312026-05-13

WPC WP CAREY INC108.4K shares4.19%2026-03-312026-05-13

BE BLOOM ENERGY CORP54.3K shares179.66%2026-03-312026-05-13

MSCI MSCI INC13.5K shares-7.64%2026-03-312026-05-13

Sponsored

CMS CMS ENERGY CORP94.0K shares3.75%2026-03-312026-05-13

FOUR SHIFT4 PMTS INC163.6K sharesnew addition2026-03-312026-05-13

IQV IQVIA HLDGS INC41.8K shares-7.14%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP153.6K shares43.79%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD24.4K shares-4.74%2026-03-312026-05-13

EG EVEREST GROUP LTD21.4K shares3.70%2026-03-312026-05-13

BOX INC BOX INC7.5M sharesnew addition2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC45.1K shares-5.26%2026-03-312026-05-13

Sponsored

ORACLE CORP ORACLE CORP150.0K sharesnew addition2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC11.3K shares3.06%2026-03-312026-05-13

STT STATE STR CORP53.8K shares18.23%2026-03-312026-05-13

EQT CORP EQT CORP106.5K shares5.26%2026-03-312026-05-13

SYY SYSCO CORP94.8K shares-10.10%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION61.0K shares45.17%2026-03-312026-05-13

MSTR STRATEGY INC53.1K shares-13.14%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC67.6K shares4.83%2026-03-312026-05-13

Sponsored

COIN COINBASE GLOBAL INC37.8K shares7.66%2026-03-312026-05-13

DXCM DEXCOM INC104.8K shares4.24%2026-03-312026-05-13

DOC HEALTHPEAK PROPERTIES INC400.2K shares4.46%2026-03-312026-05-13

AEE AMEREN CORP59.6K shares7.15%2026-03-312026-05-13

VLTO VERALTO CORP73.8K shares6.46%2026-03-312026-05-13

INSM INSMED INC39.4K shares3.08%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC55.4K shares5.79%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN95.3K shares4.82%2026-03-312026-05-13

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JANUS LIVING INC JANUS LIVING INC270.3K sharesnew addition2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP66.0K shares4.35%2026-03-312026-05-13

DTE DTE ENERGY CO43.2K shares6.13%2026-03-312026-05-13

SNOW SNOWFLAKE INC41.5K shares-23.27%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC106.8K shares10.81%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC22.2K shares4.40%2026-03-312026-05-13

GLPI GAMING & LEISURE P140.5K shares4.23%2026-03-312026-05-13

DHI D R HORTON INC45.4K shares3.54%2026-03-312026-05-13

Sponsored

ARM ARM HOLDINGS PLC40.8K shares188.10%2026-03-312026-05-13

GLD SPDR GOLD TR14.3K shares1.42%2026-03-312026-05-13

KVUE KENVUE INC353.5K shares4.79%2026-03-312026-05-13

SMA SMARTSTOP SELF STORAG REIT I199.7K shares-30.76%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP78.1K shares-13.86%2026-03-312026-05-13

KHC KRAFT HEINZ CO263.4K shares5.47%2026-03-312026-05-13

USSG DBX ETF TR98.9K shares17.91%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD61.4K shares-8.51%2026-03-312026-05-13

Sponsored

HAL HALLIBURTON CO148.1K shares5.19%2026-03-312026-05-13

DBA INVESCO DB MULTI-SECTOR COMM211.3K shares18.98%2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC26.5K shares-5.29%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL83.6K shares41.09%2026-03-312026-05-13

CCEP COCA-COLA EUROPACIFIC PARTNE62.5K shares5.31%2026-03-312026-05-13

CPT CAMDEN PPTY TR57.9K shares1.93%2026-03-312026-05-13

SLG SL GREEN RLTY CORP152.9K shares-25.98%2026-03-312026-05-13

XYZ BLOCK INC93.5K shares5.72%2026-03-312026-05-13

Sponsored

DOV DOVER CORP26.9K shares3.82%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC34.5K shares-39.85%2026-03-312026-05-13

FI FISERV INC100.0K shares3.43%2026-03-312026-05-13

ATO ATMOS ENERGY CORP29.5K shares-47.47%2026-03-312026-05-13

J JACOBS SOLUTIONS INC42.7K shares-23.50%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC346.4K shares35.92%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C227.4K shares6.57%2026-03-312026-05-13

MTB M & T BK CORP26.1K shares3.85%2026-03-312026-05-13

Sponsored

DECK DECKERS OUTDOOR CORP53.7K shares69.71%2026-03-312026-05-13

VRSN VERISIGN INC21.6K shares-19.47%2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD17.9K shares-1.71%2026-03-312026-05-13

CSGP COSTAR GROUP INC131.9K shares5.94%2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS64.1K shares17.19%2026-03-312026-05-13

ALV AUTOLIV INC50.3K shares1.59%2026-03-312026-05-13

LNT ALLIANT ENERGY CORP73.4K shares6.48%2026-03-312026-05-13

HSY HERSHEY CO25.3K shares5.82%2026-03-312026-05-13

Sponsored

CNP CENTERPOINT ENERGY INC121.8K shares4.69%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA41.0K shares2.58%2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC24.6K shares12.64%2026-03-312026-05-13

FSLR FIRST SOLAR INC26.4K shares-11.63%2026-03-312026-05-13

FLEX FLEXTRONICS INTL LTD78.5K shares-1.59%2026-03-312026-05-13

NTAP NETAPP INC50.1K shares11.42%2026-03-312026-05-13

STARWOOD PPTY TR INC STARWOOD PPTY TR INC5.0M shares-33.33%2026-03-312026-05-13

DOW DOW HLDGS INC121.7K shares5.63%2026-03-312026-05-13

Sponsored

EIX EDISON INTL68.9K shares4.96%2026-03-312026-05-13

NTRS NORTHERN TR CORP36.1K shares17.07%2026-03-312026-05-13

DG DOLLAR GEN CORP42.1K shares18.01%2026-03-312026-05-13

CCL CARNIVAL CORP193.2K shares11.94%2026-03-312026-05-13

BIIB BIOGEN INC27.1K shares3.27%2026-03-312026-05-13

EFX EQUIFAX INC27.6K shares2.41%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS62.6K shares26.45%2026-03-312026-05-13

TPR TAPESTRY INC34.8K shares4.12%2026-03-312026-05-13

Sponsored

ES EVERSOURCE ENERGY70.9K shares4.78%2026-03-312026-05-13

TSN TYSON FOODS INC76.0K shares27.84%2026-03-312026-05-13

PPL PPL CORP126.1K shares5.31%2026-03-312026-05-13

JBL JABIL INC18.0K shares4.03%2026-03-312026-05-13

HP INC HP INC247.5K shares31.65%2026-03-312026-05-13

NVR NVR INC719 shares27.94%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORPORATI10.0K shares5.41%2026-03-312026-05-13

PTC PTC INC33.1K shares-52.14%2026-03-312026-05-13

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RJF RAYMOND JAMES FINL INC32.5K shares-11.32%2026-03-312026-05-13

CINF CINCINNATI FINL CORP29.7K shares5.48%2026-03-312026-05-13

TRMB TRIMBLE INC71.4K shares-5.03%2026-03-312026-05-13

ONDS ONDAS INC513.1K shares5388.87%2026-03-312026-05-13

PPG PPG INDS INC43.3K shares4.04%2026-03-312026-05-13

PODD INSULET CORP22.1K shares15.64%2026-03-312026-05-13

FE FIRSTENERGY CORP91.2K shares5.35%2026-03-312026-05-13

STERIS PLC STERIS PLC20.8K shares10.32%2026-03-312026-05-13

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CTRA COTERRA ENERGY INC129.8K shares5.22%2026-03-312026-05-13

DAL DELTA AIR LINES INC67.6K shares6.31%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC17.8K shares7.84%2026-03-312026-05-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW42.0K shares3.69%2026-03-312026-05-13

FER FERROVIAL SE68.2K shares3.66%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO97.6K shares-12.95%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC24.1K shares3.69%2026-03-312026-05-13

VEEV VEEVA SYS INC24.9K shares8.84%2026-03-312026-05-13

Sponsored

CFG CITIZENS FINL GROUP INC72.8K shares4.50%2026-03-312026-05-13

CNC CENTENE CORP DEL131.9K shares8.37%2026-03-312026-05-13

FICO FAIR ISAAC CORP4.0K shares4.75%2026-03-312026-05-13

ULTA ULTA BEAUTY INC8.2K shares1.71%2026-03-312026-05-13

RBLX ROBLOX CORP75.5K shares2.74%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC45.7K shares3.97%2026-03-312026-05-13

MRP MILLROSE PPTYS INC151.7K shares138.49%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC45.8K shares25.35%2026-03-312026-05-13

Sponsored

LYV LIVE NATION ENTERTAINMENT IN27.6K shares5.91%2026-03-312026-05-13

NI NISOURCE INC89.9K shares5.20%2026-03-312026-05-13

SHO SUNSTONE HOTEL INVS INC NEW462.3K shares5.18%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV88.3K shares5.02%2026-03-312026-05-13

LPLA LPL FINL HLDGS INC13.7K shares10.22%2026-03-312026-05-13

DLTR DOLLAR TREE INC37.7K shares-0.87%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC35.6K shares4.96%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN25.2K shares4.78%2026-03-312026-05-13

Sponsored

STRL STERLING INFRASTRUCTURE INC10.0K sharesnew addition2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.2K shares-2.70%2026-03-312026-05-13

APTIV PLC APTIV PLC69.1K shares2.58%2026-03-312026-05-13

OMC OMNICOM GROUP INC53.7K shares3.14%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

37.24%

Shares13.3M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

90.36%

Shares6.0M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

23.74%

Shares7.2M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

51.72%

Shares5.4M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

45.50%

Shares4.6M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

17.22%

Shares6.4M

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

7.74%

Shares1.7M

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

39.43%

Shares6.2M

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

-4.34%

Shares4.3M

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC

2.39%

Shares8.6M

Event2026-03-31

Filed2026-05-13

DLR

DIGITAL RLTY TR INC

-8.88%

Shares4.1M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

95.69%

Shares2.4M

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC

1.28%

Shares4.9M

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

184.53%

Shares1.9M

Event2026-03-31

Filed2026-05-13

VTR

VENTAS INC

14.39%

Shares5.4M

Event2026-03-31

Filed2026-05-13

EQIX

EQUINIX INC

-11.44%

Shares439.4K

Event2026-03-31

Filed2026-05-13

EXR

EXTRA SPACE STORAGE INC

5.43%

Shares2.9M

Event2026-03-31

Filed2026-05-13

CROWN CASTLE INC

1.67%

Shares4.4M

Event2026-03-31

Filed2026-05-13

IRM

IRON MTN INC DEL

-14.96%

Shares3.1M

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

396.44%

Shares1.1M

Event2026-03-31

Filed2026-05-13

KIM

KIMCO REALTY CORP

13.87%

Shares13.4M

Event2026-03-31

Filed2026-05-13

SPG

SIMON PPTY GROUP INC NEW

-3.00%

Shares1.6M

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

9.94%

Shares702.2K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

226.45%

Shares1.2M

Event2026-03-31

Filed2026-05-13

PSA

PUBLIC STORAGE OPER CO

6.36%

Shares891.0K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

417.99%

Shares1.6M

Event2026-03-31

Filed2026-05-13

BXP

BXP INC

40.89%

Shares4.3M

Event2026-03-31

Filed2026-05-13

ESS

ESSEX PPTY TR INC

-16.38%

Shares924.8K

Event2026-03-31

Filed2026-05-13

ADC

AGREE RLTY CORP

30.87%

Shares3.0M

Event2026-03-31

Filed2026-05-13

SUI

SUN CMNTYS INC

17.02%

Shares1.8M

Event2026-03-31

Filed2026-05-13

ELS

EQUITY LIFESTYLE PROPERTIES

-3.56%

Shares3.5M

Event2026-03-31

Filed2026-05-13

TMUS

T-MOBILE US INC

460.41%

Shares1.0M

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

4.82%

Shares275.6K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

187.91%

Shares1.2M

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

8.06%

Shares585.0K

Event2026-03-31

Filed2026-05-13

EGP

EASTGROUP PPTYS INC

27.10%

Shares880.2K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

61.67%

Shares1.3M

Event2026-03-31

Filed2026-05-13

EPRT

ESSENTIAL PPTYS RLTY TR INC

32.16%

Shares5.3M

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

234.02%

Shares1.2M

Event2026-03-31

Filed2026-05-13

UDR

UDR INC

-14.30%

Shares4.5M

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

4.19%

Shares149.2K

Event2026-03-31

Filed2026-05-13

LAMR

LAMAR ADVERTISING CO

5.38%

Shares1.2M

Event2026-03-31

Filed2026-05-13

HEALTHCARE RLTY TR

-2.42%

Shares8.4M

Event2026-03-31

Filed2026-05-13

HST

HOST HOTELS & RESORTS INC

-28.76%

Shares7.4M

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

9.35%

Shares150.5K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

6.71%

Shares288.3K

Event2026-03-31

Filed2026-05-13

INVH

INVITATION HOMES INC

-43.80%

Shares5.5M

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.72%

Shares548.4K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

3.79%

Shares778.7K

Event2026-03-31

Filed2026-05-13

KRC

KILROY REALTY CORP

32.97%

Shares4.6M

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

426.69%

Shares610.0K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

1.82%

Shares174.6K

Event2026-03-31

Filed2026-05-13

VISA INC

5.87%

Shares392.1K

Event2026-03-31

Filed2026-05-13

IBN

ICICI BANK LIMITED

-7.98%

Shares4.5M

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

1.85%

Shares134.1K

Event2026-03-31

Filed2026-05-13

OHI

OMEGA HEALTHCARE INVS INC

4.46%

Shares2.5M

Event2026-03-31

Filed2026-05-13

REALTY INCOME CORP

-38.71%

Shares1.8M

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

0.69%

Shares517.4K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

5.58%

Shares1.3M

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-32.91%

Shares170.2K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

19.33%

Shares470.0K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

11.06%

Shares103.5K

Event2026-03-31

Filed2026-05-13

CURB

CURBLINE PPTYS CORP

25.56%

Shares3.4M

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

4.54%

Shares174.9K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

1.84%

Shares243.1K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

20.22%

Shares1.9M

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

3.64%

Shares257.0K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

5.64%

Shares363.7K

Event2026-03-31

Filed2026-05-13

RHP

RYMAN HOSPITALITY PPTYS INC

-2.52%

Shares822.6K

Event2026-03-31

Filed2026-05-13

LINDE PLC

2.16%

Shares152.1K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

8.23%

Shares217.9K

Event2026-03-31

Filed2026-05-13

CTRE

CARETRUST REIT INC

-14.42%

Shares2.0M

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-61.95%

Shares489.9K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

5.07%

Shares886.4K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

0.95%

Shares405.3K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

17.61%

Shares232.8K

Event2026-03-31

Filed2026-05-13

INFY

INFOSYS LTD

1.85%

Shares4.9M

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

3.23%

Shares206.9K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

4.62%

Shares42.4K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

4.33%

Shares513.8K

Event2026-03-31

Filed2026-05-13

WEYERHAEUSER CO

-32.71%

Shares2.5M

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

3.69%

Shares245.0K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

5.99%

Shares1.2M

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

7.85%

Shares1.1M

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

3.81%

Shares250.8K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

-52.55%

Shares186.1K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

19.36%

Shares117.5K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

11.77%

Shares275.2K

Event2026-03-31

Filed2026-05-13

AT&T INC

-2.23%

Shares1.8M

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

4.84%

Shares269.3K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

8.35%

Shares157.0K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

1.87%

Shares335.6K

Event2026-03-31

Filed2026-05-13

SOFI

SOFI TECHNOLOGIES INC

2722.54%

Shares2.9M

Event2026-03-31

Filed2026-05-13

HIW

HIGHWOODS PPTYS INC

-0.80%

Shares2.1M

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

5.82%

Shares229.1K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

40.80%

Shares231.2K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

3.26%

Shares464.5K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

4.86%

Shares541.4K

Event2026-03-31

Filed2026-05-13

BOEING CO

4.62%

Shares216.1K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

5.90%

Shares176.7K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

8.34%

Shares93.4K

Event2026-03-31

Filed2026-05-13

SHW

SHERWIN WILLIAMS CO

-0.31%

Shares125.0K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

4.51%

Shares598.4K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.30%

Shares116.3K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

-1.80%

Shares388.0K

Event2026-03-31

Filed2026-05-13

TRANE TECHNOLOGIES PLC

-8.56%

Shares88.5K

Event2026-03-31

Filed2026-05-13

TRV

TRAVELERS COMPANIES INC

1.72%

Shares125.5K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

23.82%

Shares222.0K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

3.88%

Shares72.0K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

-6.13%

Shares310.1K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

5.06%

Shares208.4K

Event2026-03-31

Filed2026-05-13

JCI

JOHNSON CONTROLS INTERNATION

-2.38%

Shares261.3K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

-8.70%

Shares62.2K

Event2026-03-31

Filed2026-05-13

RRX

REGAL REXNORD CORPORATION

102.95%

Shares182.1K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

4.76%

Shares213.4K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

-12.78%

Shares95.1K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

2.97%

Shares154.9K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

20.48%

Shares469.5K

Event2026-03-31

Filed2026-05-13

AEP

AMERICAN ELEC PWR CO INC

3.04%

Shares249.8K

Event2026-03-31

Filed2026-05-13

SNPS

SYNOPSYS INC

2.25%

Shares82.1K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

-5.25%

Shares36.2K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

0.37%

Shares163.1K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-3.23%

Shares253.6K

Event2026-03-31

Filed2026-05-13

KRMN

KARMAN HLDGS INC

27.66%

Shares395.3K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

2.78%

Shares303.3K

Event2026-03-31

Filed2026-05-13

CURTISS WRIGHT CORP

40.73%

Shares45.4K

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP

-3.46%

Shares77.5K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

0.58%

Shares423.4K

Event2026-03-31

Filed2026-05-13

VRTX

VERTEX PHARMACEUTICALS INC

-4.33%

Shares67.5K

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC

-94.95%

Shares76.8K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

-5.70%

Shares314.8K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

-1.65%

Shares220.5K

Event2026-03-31

Filed2026-05-13

SITM

SITIME CORP

79.38%

Shares84.0K

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ

3.12%

Shares88.9K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

-12.45%

Shares477.5K

Event2026-03-31

Filed2026-05-13

ADSK

AUTODESK INC

6.50%

Shares119.4K

Event2026-03-31

Filed2026-05-13

RGEN

REPLIGEN CORP

84.11%

Shares239.9K

Event2026-03-31

Filed2026-05-13

REGN

REGENERON PHARMACEUTICALS

22.69%

Shares36.5K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

-3.26%

Shares960.5K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

5.76%

Shares305.8K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

5.63%

Shares970.9K

Event2026-03-31

Filed2026-05-13

CDNS

CADENCE DESIGN SYSTEM INC

-8.94%

Shares97.3K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

9.16%

Shares256.0K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

-7.73%

Shares217.8K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

4.36%

Shares109.5K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

0.22%

Shares201.5K

Event2026-03-31

Filed2026-05-13

DEERE & CO

-1.90%

Shares46.6K

Event2026-03-31

Filed2026-05-13

CEG

CONSTELLATION ENERGY CORP

16.21%

Shares91.2K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

1.66%

Shares175.1K

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

-6.34%

Shares275.0K

Event2026-03-31

Filed2026-05-13

INGERSOLL RAND INC

38.88%

Shares316.3K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

45.61%

Shares100.9K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

5.46%

Shares25.8K

Event2026-03-31

Filed2026-05-13

MKSI

MKS INC

20146.04%

Shares107.3K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

6.51%

Shares283.9K

Event2026-03-31

Filed2026-05-13

WDC

WESTERN DIGITAL CORP

4.56%

Shares90.6K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

-3.98%

Shares28.2K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

20.80%

Shares123.0K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

-3.21%

Shares80.4K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

-0.67%

Shares55.7K

Event2026-03-31

Filed2026-05-13

CLOUDFLARE INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-13

ETSY INC

400.00%

Shares25.0M

Event2026-03-31

Filed2026-05-13

ESAB

ESAB CORPORATION

166.12%

Shares241.0K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

5.62%

Shares98.3K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

20.96%

Shares214.2K

Event2026-03-31

Filed2026-05-13

BSX

BOSTON SCIENTIFIC CORP

3.95%

Shares369.4K

Event2026-03-31

Filed2026-05-13

FAST

FASTENAL CO

2.29%

Shares499.4K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

-9.74%

Shares85.6K

Event2026-03-31

Filed2026-05-13

SEAGATE TECHNOLOGY HLDNGS PL

7.50%

Shares58.1K

Event2026-03-31

Filed2026-05-13

ABNB

AIRBNB INC

-1.51%

Shares179.5K

Event2026-03-31

Filed2026-05-13

MIR

MIRION TECHNOLOGIES INC

2490.42%

Shares1.2M

Event2026-03-31

Filed2026-05-13

VICI

VICI PPTYS INC

5.39%

Shares827.9K

Event2026-03-31

Filed2026-05-13

BLACKSKY TECHNOLOGY INC

0.00%

Shares874.4K

Event2026-03-31

Filed2026-05-13

MTD

METTLER TOLEDO INTERNATIONAL

223.83%

Shares17.4K

Event2026-03-31

Filed2026-05-13

AMT

AMERICAN TOWER CORP

7.05%

Shares127.0K

Event2026-03-31

Filed2026-05-13

MNST

MONSTER BEVERAGE CORP NEW

6.46%

Shares301.7K

Event2026-03-31

Filed2026-05-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

37.79%

Shares309.6K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

4.45%

Shares65.6K

Event2026-03-31

Filed2026-05-13

AHR

AMERICAN HEALTHCARE REIT INC

2.88%

Shares456.5K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

-13.64%

Shares519.0K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

4.95%

Shares35.1K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

1.49%

Shares116.3K

Event2026-03-31

Filed2026-05-13

EQR

EQUITY RESIDENTIAL

84.49%

Shares355.0K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

1.77%

Shares159.9K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

4.38%

Shares63.7K

Event2026-03-31

Filed2026-05-13

FLS

FLOWSERVE CORP

51.27%

Shares282.2K

Event2026-03-31

Filed2026-05-13

EXC

EXELON CORP

3.97%

Shares420.9K

Event2026-03-31

Filed2026-05-13

CTAS

CINTAS CORP

4.01%

Shares121.1K

Event2026-03-31

Filed2026-05-13

HUBBELL INC

0.07%

Shares41.6K

Event2026-03-31

Filed2026-05-13

XEL

XCEL ENERGY INC

3.39%

Shares254.8K

Event2026-03-31

Filed2026-05-13

ROST

ROSS STORES INC

13.66%

Shares93.0K

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

6.48%

Shares266.1K

Event2026-03-31

Filed2026-05-13

CRH PLC

-6.73%

Shares188.0K

Event2026-03-31

Filed2026-05-13

MDLZ

MONDELEZ INTL INC

0.45%

Shares342.5K

Event2026-03-31

Filed2026-05-13

QTUM

ETF SER SOLUTIONS

14.41%

Shares181.0K

Event2026-03-31

Filed2026-05-13

BKR

BAKER HUGHES COMPANY

28.02%

Shares317.4K

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

-5.01%

Shares163.2K

Event2026-03-31

Filed2026-05-13

FIX

COMFORT SYS USA INC

12.68%

Shares13.9K

Event2026-03-31

Filed2026-05-13

ICE

INTERCONTINENTAL EXCHANGE IN

1.83%

Shares121.0K

Event2026-03-31

Filed2026-05-13

NXPI

NXP SEMICONDUCTORS N V

16.24%

Shares96.5K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

6.47%

Shares82.0K

Event2026-03-31

Filed2026-05-13

ENTG

ENTEGRIS INC

979.99%

Shares160.3K

Event2026-03-31

Filed2026-05-13

FIRST INDL RLTY TR INC

21.35%

Shares324.8K

Event2026-03-31

Filed2026-05-13

KLIC

KULICKE & SOFFA INDS INC

5992.64%

Shares284.8K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

6.66%

Shares137.5K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

7.25%

Shares193.2K

Event2026-03-31

Filed2026-05-13

INVESCO EXCH TRADED FD TR II

-41.01%

Shares690.5K

Event2026-03-31

Filed2026-05-13

ALL

ALLSTATE CORP

6.44%

Shares88.0K

Event2026-03-31

Filed2026-05-13

TE CONNECTIVITY PLC

13.71%

Shares86.8K

Event2026-03-31

Filed2026-05-13

FTNT

FORTINET INC

8.02%

Shares220.1K

Event2026-03-31

Filed2026-05-13

AIQ

GLOBAL X FDS

0.00%

Shares383.1K

Event2026-03-31

Filed2026-05-13

WBD

WARNER BROS DISCOVERY INC

-6.28%

Shares650.3K

Event2026-03-31

Filed2026-05-13

DASH

DOORDASH INC

10.02%

Shares116.6K

Event2026-03-31

Filed2026-05-13

EME

EMCOR GROUP INC

-17.29%

Shares23.5K

Event2026-03-31

Filed2026-05-13

ALIBABA GROUP HLDG LTD

New

Shares12.5M

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

-12.16%

Shares174.6K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

5.99%

Shares81.8K

Event2026-03-31

Filed2026-05-13

EOG

EOG RES INC

18.28%

Shares118.0K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

2.57%

Shares9.6K

Event2026-03-31

Filed2026-05-13

ROK

ROCKWELL AUTOMATION INC

-0.88%

Shares46.2K

Event2026-03-31

Filed2026-05-13

ECL

ECOLAB INC

17.96%

Shares62.0K

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

4.53%

Shares225.6K

Event2026-03-31

Filed2026-05-13

MPWR

MONOLITHIC PWR SYS INC

4.89%

Shares15.0K

Event2026-03-31

Filed2026-05-13

MMC

MARSH & MCLENNAN COS INC

17.03%

Shares93.6K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

6.32%

Shares182.9K

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

11.21%

Shares70.3K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

4.37%

Shares306.8K

Event2026-03-31

Filed2026-05-13

PYPL

PAYPAL HLDGS INC

-13.88%

Shares358.0K

Event2026-03-31

Filed2026-05-13

PCAR

PACCAR INC

5.63%

Shares139.3K

Event2026-03-31

Filed2026-05-13

BANK NEW YORK MELLON CORP

6.46%

Shares135.2K

Event2026-03-31

Filed2026-05-13

AIG

AMERICAN INTL GROUP INC

-6.02%

Shares210.7K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

-0.06%

Shares86.9K

Event2026-03-31

Filed2026-05-13

ALCOA CORP

32.32%

Shares237.1K

Event2026-03-31

Filed2026-05-13

KEYS

KEYSIGHT TECHNOLOGIES INC

26.94%

Shares55.5K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

5.16%

Shares23.0K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

5.79%

Shares216.8K

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

2.05%

Shares98.6K

Event2026-03-31

Filed2026-05-13

MTZ

MASTEC INC

-25.16%

Shares47.5K

Event2026-03-31

Filed2026-05-13

WWD

WOODWARD INC

13.64%

Shares41.8K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

16.27%

Shares27.8K

Event2026-03-31

Filed2026-05-13

DVN

DEVON ENERGY CORP NEW

95.18%

Shares294.8K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

4.42%

Shares129.0K

Event2026-03-31

Filed2026-05-13

EBAY

EBAY INC

2.83%

Shares160.2K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

5.69%

Shares247.5K

Event2026-03-31

Filed2026-05-13

CRS

CARPENTER TECHNOLOGY CORP

38.13%

Shares36.9K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

4.79%

Shares58.6K

Event2026-03-31

Filed2026-05-13

NUE

NUCOR CORP

9.86%

Shares85.0K

Event2026-03-31

Filed2026-05-13

PNC

PNC FINL SVCS GROUP INC

7.70%

Shares68.4K

Event2026-03-31

Filed2026-05-13

COLGATE PALMOLIVE CO

-1.30%

Shares166.3K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

5.99%

Shares41.2K

Event2026-03-31

Filed2026-05-13

OXY

OCCIDENTAL PETE CORP

83.52%

Shares216.8K

Event2026-03-31

Filed2026-05-13

USB

US BANCORP

5.81%

Shares268.9K

Event2026-03-31

Filed2026-05-13

AMERICAN WTR CAP CORP

New

Shares14.0M

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

-13.24%

Shares56.7K

Event2026-03-31

Filed2026-05-13

KROGER CO

0.53%

Shares191.2K

Event2026-03-31

Filed2026-05-13

REG

REGENCY CTRS CORP

4.98%

Shares182.6K

Event2026-03-31

Filed2026-05-13

YORK SPACE SYSTEMS INC

New

Shares622.8K

Event2026-03-31

Filed2026-05-13

HLT

HILTON WORLDWIDE HLDGS INC

11.99%

Shares45.3K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

7.14%

Shares10.4K

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

-0.01%

Shares31.3K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

5.36%

Shares38.3K

Event2026-03-31

Filed2026-05-13

DIA

STATE STR SPDR DOW JONES IND

217.99%

Shares29.0K

Event2026-03-31

Filed2026-05-13

MP MATERIALS CORP

18.47%

Shares277.7K

Event2026-03-31

Filed2026-05-13

AVB

AVALONBAY CMNTYS INC

4.58%

Shares81.5K

Event2026-03-31

Filed2026-05-13

URI

UNITED RENTALS INC

-13.57%

Shares18.2K

Event2026-03-31

Filed2026-05-13

IDXX

IDEXX LABS INC

4.55%

Shares23.5K

Event2026-03-31

Filed2026-05-13

AKAM

AKAMAI TECHNOLOGIES INC

937.96%

Shares114.7K

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED

5.55%

Shares255.0K

Event2026-03-31

Filed2026-05-13

CGNX

COGNEX CORP

0.00%

Shares265.3K

Event2026-03-31

Filed2026-05-13

ELECTRONIC ARTS INC

5.87%

Shares63.3K

Event2026-03-31

Filed2026-05-13

DROPBOX INC

80.00%

Shares13.5M

Event2026-03-31

Filed2026-05-13

HCA

HCA HEALTHCARE INC

-28.97%

Shares27.0K

Event2026-03-31

Filed2026-05-13

AON PLC

15.94%

Shares39.4K

Event2026-03-31

Filed2026-05-13

MSI

MOTOROLA SOLUTIONS INC

-20.65%

Shares29.2K

Event2026-03-31

Filed2026-05-13

NHI

NATIONAL HEALTH INVS INC

53.20%

Shares156.6K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

4.52%

Shares48.4K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

5.83%

Shares126.2K

Event2026-03-31

Filed2026-05-13

RCL

ROYAL CARIBBEAN GROUP

5.66%

Shares44.7K

Event2026-03-31

Filed2026-05-13

PCG

PG&E CORP

6.06%

Shares696.9K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS AND CHEMICALS I

5.24%

Shares42.0K

Event2026-03-31

Filed2026-05-13

FORD MTR CO

31.01%

Shares1.1M

Event2026-03-31

Filed2026-05-13

MLM

MARTIN MARIETTA MATLS INC

-7.50%

Shares20.7K

Event2026-03-31

Filed2026-05-13

AWK

AMERICAN WTR WKS CO INC NEW

1.72%

Shares89.4K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

4.46%

Shares362.5K

Event2026-03-31

Filed2026-05-13

MCHP

MICROCHIP TECHNOLOGY INC

29.78%

Shares187.5K

Event2026-03-31

Filed2026-05-13

CTVA

CORTEVA INC

3.46%

Shares144.6K

Event2026-03-31

Filed2026-05-13

KDP

KEURIG DR PEPPER INC

0.47%

Shares457.4K

Event2026-03-31

Filed2026-05-13

EXPE

EXPEDIA GROUP INC

20.05%

Shares51.7K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

3.76%

Shares98.3K

Event2026-03-31

Filed2026-05-13

SRE

SEMPRA

5.29%

Shares122.1K

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC

1.47%

Shares99.6K

Event2026-03-31

Filed2026-05-13

IRT

INDEPENDENCE RLTY TR INC

10.59%

Shares786.6K

Event2026-03-31

Filed2026-05-13

ODFL

OLD DOMINION FREIGHT LINE IN

-20.68%

Shares59.8K

Event2026-03-31

Filed2026-05-13

LOAR

LOAR HOLDINGS INC

New

Shares203.4K

Event2026-03-31

Filed2026-05-13

FANG

DIAMONDBACK ENERGY INC

4.68%

Shares58.6K

Event2026-03-31

Filed2026-05-13

VMC

VULCAN MATLS CO

-15.02%

Shares42.3K

Event2026-03-31

Filed2026-05-13

ELV

ELEVANCE HEALTH INC FORMERLY

-4.35%

Shares39.3K

Event2026-03-31

Filed2026-05-13

TRGP

TARGA RES CORP

-3.61%

Shares45.8K

Event2026-03-31

Filed2026-05-13

CENCORA INC

10.63%

Shares36.1K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

-15.27%

Shares103.8K

Event2026-03-31

Filed2026-05-13

EDWARDS LIFESCIENCES CORP

3.31%

Shares141.0K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

7.27%

Shares39.0K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

6.00%

Shares9.6K

Event2026-03-31

Filed2026-05-13

VRSK

VERISK ANALYTICS INC

3.52%

Shares58.5K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

5.32%

Shares31.9K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

4.27%

Shares121.4K

Event2026-03-31

Filed2026-05-13

LEU

CENTRUS ENERGY CORP

0.00%

Shares63.1K

Event2026-03-31

Filed2026-05-13

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

3.80%

Shares55.4K

Event2026-03-31

Filed2026-05-13

DDOG

DATADOG INC

11.74%

Shares89.6K

Event2026-03-31

Filed2026-05-13

HOOD

ROBINHOOD MKTS INC

-9.97%

Shares152.5K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

3.37%

Shares70.2K

Event2026-03-31

Filed2026-05-13

STLD

STEEL DYNAMICS INC

7.11%

Shares57.6K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

-26.47%

Shares16.3K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

5.50%

Shares111.6K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

12.59%

Shares40.8K

Event2026-03-31

Filed2026-05-13

PDD

PDD HOLDINGS INC

29.56%

Shares99.6K

Event2026-03-31

Filed2026-05-13

GRMN

GARMIN LTD

13.21%

Shares43.4K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

4.39%

Shares216.8K

Event2026-03-31

Filed2026-05-13

ROP

ROPER TECHNOLOGIES INC

3.72%

Shares28.1K

Event2026-03-31

Filed2026-05-13

AGILENT TECHNOLOGIES INC

14.48%

Shares85.0K

Event2026-03-31

Filed2026-05-13

HIG

HARTFORD INSURANCE GROUP INC

6.34%

Shares70.8K

Event2026-03-31

Filed2026-05-13

AZO

AUTOZONE INC

3.18%

Shares2.8K

Event2026-03-31

Filed2026-05-13

AJG

GALLAGHER ARTHUR J & CO

-25.13%

Shares43.9K

Event2026-03-31

Filed2026-05-13

CIEN

CIENA CORP

92.71%

Shares24.3K

Event2026-03-31

Filed2026-05-13

AMP

AMERIPRISE FINL INC

5.51%

Shares21.1K

Event2026-03-31

Filed2026-05-13

LITE

LUMENTUM HLDGS INC

1183.11%

Shares13.4K

Event2026-03-31

Filed2026-05-13

MET

METLIFE INC

4.62%

Shares132.2K

Event2026-03-31

Filed2026-05-13

NVT

NVENT ELEC PLC

35.92%

Shares78.7K

Event2026-03-31

Filed2026-05-13

CBRE

CBRE GROUP INC

2.65%

Shares68.7K

Event2026-03-31

Filed2026-05-13

ON SEMICONDUCTOR CORP

-7.59%

Shares149.1K

Event2026-03-31

Filed2026-05-13

AFL

AFLAC INC

5.68%

Shares83.8K

Event2026-03-31

Filed2026-05-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

5.23%

Shares127.6K

Event2026-03-31

Filed2026-05-13

NET

CLOUDFLARE INC

-6.08%

Shares43.9K

Event2026-03-31

Filed2026-05-13

DOMINION ENERGY INC

5.57%

Shares145.9K

Event2026-03-31

Filed2026-05-13

CPRT

COPART INC

4.97%

Shares268.9K

Event2026-03-31

Filed2026-05-13

CVNA

CARVANA CO

27.87%

Shares28.1K

Event2026-03-31

Filed2026-05-13

GWW

WW GRAINGER INC

5.64%

Shares8.1K

Event2026-03-31

Filed2026-05-13

AXON

AXON ENTERPRISE INC

-17.76%

Shares20.8K

Event2026-03-31

Filed2026-05-13

ITUB

ITAU UNIBANCO HLDG S A

-1.47%

Shares1.0M

Event2026-03-31

Filed2026-05-13

TER

TERADYNE INC

3.84%

Shares29.4K

Event2026-03-31

Filed2026-05-13

AKAMAI TECHNOLOGIES INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-13

GLDM

WORLD GOLD TR

102.20%

Shares93.8K

Event2026-03-31

Filed2026-05-13

CMG

CHIPOTLE MEXICAN GRILL INC

21.70%

Shares271.2K

Event2026-03-31

Filed2026-05-13

MARRIOTT VACATIONS WORLDWIDE

20.00%

Shares9.0M

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

3.68%

Shares52.5K

Event2026-03-31

Filed2026-05-13

ETR

ENTERGY CORP NEW

5.88%

Shares76.6K

Event2026-03-31

Filed2026-05-13

AKAMAI TECHNOLOGIES INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-13

APOLLO GLOBAL MGMT INC

5.34%

Shares76.8K

Event2026-03-31

Filed2026-05-13

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

3.99%

Shares139.5K

Event2026-03-31

Filed2026-05-13

NDAQ

NASDAQ INC

-33.30%

Shares100.8K

Event2026-03-31

Filed2026-05-13

PAYX

PAYCHEX INC

5.09%

Shares91.8K

Event2026-03-31

Filed2026-05-13

ALNY

ALNYLAM PHARMACEUTICALS INC

-2.44%

Shares25.4K

Event2026-03-31

Filed2026-05-13

WDAY

WORKDAY INC

10.38%

Shares63.6K

Event2026-03-31

Filed2026-05-13

MAA

MID-AMER APT CMNTYS INC

4.59%

Shares67.5K

Event2026-03-31

Filed2026-05-13

YUM

YUM BRANDS INC

5.43%

Shares52.4K

Event2026-03-31

Filed2026-05-13

XYL

XYLEM INC

-12.65%

Shares68.0K

Event2026-03-31

Filed2026-05-13

CONSOLIDATED EDISON INC

3.77%

Shares71.8K

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

5.63%

Shares34.5K

Event2026-03-31

Filed2026-05-13

CANADIAN PACIFIC KANSAS CITY

6.81%

Shares101.8K

Event2026-03-31

Filed2026-05-13

RMD

RESMED INC

8.38%

Shares35.5K

Event2026-03-31

Filed2026-05-13

WAT

WATERS CORP

109.02%

Shares26.6K

Event2026-03-31

Filed2026-05-13

HUM

HUMANA INC

20.63%

Shares45.4K

Event2026-03-31

Filed2026-05-13

RSG

REPUBLIC SVCS INC

5.41%

Shares35.9K

Event2026-03-31

Filed2026-05-13

NRG

NRG ENERGY INC

8.26%

Shares53.5K

Event2026-03-31

Filed2026-05-13

LNG

CHENIERE ENERGY INC

14.37%

Shares26.9K

Event2026-03-31

Filed2026-05-13

CARR

CARRIER GLOBAL CORPORATION

4.48%

Shares135.6K

Event2026-03-31

Filed2026-05-13

TECH

BIO-TECHNE CORP

69.63%

Shares145.0K

Event2026-03-31

Filed2026-05-13

KGC

KINROSS GOLD CORP

-9.09%

Shares247.7K

Event2026-03-31

Filed2026-05-13

PEG

PUBLIC SVC ENTERPRISE GROUP

5.38%

Shares93.2K

Event2026-03-31

Filed2026-05-13

SPOT

SPOTIFY TECHNOLOGY S A

-23.07%

Shares15.4K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

15440.50%

Shares31.1K

Event2026-03-31

Filed2026-05-13

SPYD

SPDR SERIES TRUST

160.50%

Shares162.3K

Event2026-03-31

Filed2026-05-13

ADM

ARCHER DANIELS MIDLAND CO

3.01%

Shares101.5K

Event2026-03-31

Filed2026-05-13

WPC

WP CAREY INC

4.19%

Shares108.4K

Event2026-03-31

Filed2026-05-13

BLOOM ENERGY CORP

179.66%

Shares54.3K

Event2026-03-31

Filed2026-05-13

MSCI

MSCI INC

-7.64%

Shares13.5K

Event2026-03-31

Filed2026-05-13

CMS

CMS ENERGY CORP

3.75%

Shares94.0K

Event2026-03-31

Filed2026-05-13

FOUR

SHIFT4 PMTS INC

New

Shares163.6K

Event2026-03-31

Filed2026-05-13

IQV

IQVIA HLDGS INC

-7.14%

Shares41.8K

Event2026-03-31

Filed2026-05-13

FITB

FIFTH THIRD BANCORP

43.79%

Shares153.6K

Event2026-03-31

Filed2026-05-13

WTW

WILLIS TOWERS WATSON PLC LTD

-4.74%

Shares24.4K

Event2026-03-31

Filed2026-05-13

EVEREST GROUP LTD

3.70%

Shares21.4K

Event2026-03-31

Filed2026-05-13

BOX INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-13

LULU

LULULEMON ATHLETICA INC

-5.26%

Shares45.1K

Event2026-03-31

Filed2026-05-13

ORACLE CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

TDY

TELEDYNE TECHNOLOGIES INC

3.06%

Shares11.3K

Event2026-03-31

Filed2026-05-13

STT

STATE STR CORP

18.23%

Shares53.8K

Event2026-03-31

Filed2026-05-13

EQT CORP

5.26%

Shares106.5K

Event2026-03-31

Filed2026-05-13

SYY

SYSCO CORP

-10.10%

Shares94.8K

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORPORATION

45.17%

Shares61.0K

Event2026-03-31

Filed2026-05-13

MSTR

STRATEGY INC

-13.14%

Shares53.1K

Event2026-03-31

Filed2026-05-13

PRU

PRUDENTIAL FINL INC

4.83%

Shares67.6K

Event2026-03-31

Filed2026-05-13

COIN

COINBASE GLOBAL INC

7.66%

Shares37.8K

Event2026-03-31

Filed2026-05-13

DXCM

DEXCOM INC

4.24%

Shares104.8K

Event2026-03-31

Filed2026-05-13

DOC

HEALTHPEAK PROPERTIES INC

4.46%

Shares400.2K

Event2026-03-31

Filed2026-05-13

AEE

AMEREN CORP

7.15%

Shares59.6K

Event2026-03-31

Filed2026-05-13

VLTO

VERALTO CORP

6.46%

Shares73.8K

Event2026-03-31

Filed2026-05-13

INSM

INSMED INC

3.08%

Shares39.4K

Event2026-03-31

Filed2026-05-13

WEC ENERGY GROUP INC

5.79%

Shares55.4K

Event2026-03-31

Filed2026-05-13

IBKR

INTERACTIVE BROKERS GROUP IN

4.82%

Shares95.3K

Event2026-03-31

Filed2026-05-13

JANUS LIVING INC

New

Shares270.3K

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK CORP

4.35%

Shares66.0K

Event2026-03-31

Filed2026-05-13

DTE

DTE ENERGY CO

6.13%

Shares43.2K

Event2026-03-31

Filed2026-05-13

SNOW

SNOWFLAKE INC

-23.27%

Shares41.5K

Event2026-03-31

Filed2026-05-13

BTI

BRITISH AMERN TOB PLC

10.81%

Shares106.8K

Event2026-03-31

Filed2026-05-13

CBOE

CBOE GLOBAL MKTS INC

4.40%

Shares22.2K

Event2026-03-31

Filed2026-05-13

GLPI

GAMING & LEISURE P

4.23%

Shares140.5K

Event2026-03-31

Filed2026-05-13

DHI

D R HORTON INC

3.54%

Shares45.4K

Event2026-03-31

Filed2026-05-13

ARM

ARM HOLDINGS PLC

188.10%

Shares40.8K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

1.42%

Shares14.3K

Event2026-03-31

Filed2026-05-13

KVUE

KENVUE INC

4.79%

Shares353.5K

Event2026-03-31

Filed2026-05-13

SMA

SMARTSTOP SELF STORAG REIT I

-30.76%

Shares199.7K

Event2026-03-31

Filed2026-05-13

OTIS

OTIS WORLDWIDE CORP

-13.86%

Shares78.1K

Event2026-03-31

Filed2026-05-13

KHC

KRAFT HEINZ CO

5.47%

Shares263.4K

Event2026-03-31

Filed2026-05-13

USSG

DBX ETF TR

17.91%

Shares98.9K

Event2026-03-31

Filed2026-05-13

ACGL

ARCH CAP GROUP LTD

-8.51%

Shares61.4K

Event2026-03-31

Filed2026-05-13

HAL

HALLIBURTON CO

5.19%

Shares148.1K

Event2026-03-31

Filed2026-05-13

DBA

INVESCO DB MULTI-SECTOR COMM

18.98%

Shares211.3K

Event2026-03-31

Filed2026-05-13

CHTR

CHARTER COMMUNICATIONS INC

-5.29%

Shares26.5K

Event2026-03-31

Filed2026-05-13

SYF

SYNCHRONY FINANCIAL

41.09%

Shares83.6K

Event2026-03-31

Filed2026-05-13

CCEP

COCA-COLA EUROPACIFIC PARTNE

5.31%

Shares62.5K

Event2026-03-31

Filed2026-05-13

CPT

CAMDEN PPTY TR

1.93%

Shares57.9K

Event2026-03-31

Filed2026-05-13

SLG

SL GREEN RLTY CORP

-25.98%

Shares152.9K

Event2026-03-31

Filed2026-05-13

XYZ

BLOCK INC

5.72%

Shares93.5K

Event2026-03-31

Filed2026-05-13

DOV

DOVER CORP

3.82%

Shares26.9K

Event2026-03-31

Filed2026-05-13

WCN

WASTE CONNECTIONS INC

-39.85%

Shares34.5K

Event2026-03-31

Filed2026-05-13

FISERV INC

3.43%

Shares100.0K

Event2026-03-31

Filed2026-05-13

ATO

ATMOS ENERGY CORP

-47.47%

Shares29.5K

Event2026-03-31

Filed2026-05-13

JACOBS SOLUTIONS INC

-23.50%

Shares42.7K

Event2026-03-31

Filed2026-05-13

HBAN

HUNTINGTON BANCSHARES INC

35.92%

Shares346.4K

Event2026-03-31

Filed2026-05-13

HPE

HEWLETT PACKARD ENTERPRISE C

6.57%

Shares227.4K

Event2026-03-31

Filed2026-05-13

MTB

M & T BK CORP

3.85%

Shares26.1K

Event2026-03-31

Filed2026-05-13

DECK

DECKERS OUTDOOR CORP

69.71%

Shares53.7K

Event2026-03-31

Filed2026-05-13

VRSN

VERISIGN INC

-19.47%

Shares21.6K

Event2026-03-31

Filed2026-05-13

RNR

RENAISSANCERE HLDGS LTD

-1.71%

Shares17.9K

Event2026-03-31

Filed2026-05-13

CSGP

COSTAR GROUP INC

5.94%

Shares131.9K

Event2026-03-31

Filed2026-05-13

VCIT

VANGUARD SCOTTSDALE FDS

17.19%

Shares64.1K

Event2026-03-31

Filed2026-05-13

ALV

AUTOLIV INC

1.59%

Shares50.3K

Event2026-03-31

Filed2026-05-13

LNT

ALLIANT ENERGY CORP

6.48%

Shares73.4K

Event2026-03-31

Filed2026-05-13

HSY

HERSHEY CO

5.82%

Shares25.3K

Event2026-03-31

Filed2026-05-13

CNP

CENTERPOINT ENERGY INC

4.69%

Shares121.8K

Event2026-03-31

Filed2026-05-13

BUNGE GLOBAL SA

2.58%

Shares41.0K

Event2026-03-31

Filed2026-05-13

JBHT

HUNT J B TRANS SVCS INC

12.64%

Shares24.6K

Event2026-03-31

Filed2026-05-13

FSLR

FIRST SOLAR INC

-11.63%

Shares26.4K

Event2026-03-31

Filed2026-05-13

FLEX

FLEXTRONICS INTL LTD

-1.59%

Shares78.5K

Event2026-03-31

Filed2026-05-13

NTAP

NETAPP INC

11.42%

Shares50.1K

Event2026-03-31

Filed2026-05-13

STARWOOD PPTY TR INC

-33.33%

Shares5.0M

Event2026-03-31

Filed2026-05-13

DOW

DOW HLDGS INC

5.63%

Shares121.7K

Event2026-03-31

Filed2026-05-13

EIX

EDISON INTL

4.96%

Shares68.9K

Event2026-03-31

Filed2026-05-13

NTRS

NORTHERN TR CORP

17.07%

Shares36.1K

Event2026-03-31

Filed2026-05-13

DOLLAR GEN CORP

18.01%

Shares42.1K

Event2026-03-31

Filed2026-05-13

CCL

CARNIVAL CORP

11.94%

Shares193.2K

Event2026-03-31

Filed2026-05-13

BIIB

BIOGEN INC

3.27%

Shares27.1K

Event2026-03-31

Filed2026-05-13

EFX

EQUIFAX INC

2.41%

Shares27.6K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SCOTTSDALE FDS

26.45%

Shares62.6K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

4.12%

Shares34.8K

Event2026-03-31

Filed2026-05-13

EVERSOURCE ENERGY

4.78%

Shares70.9K

Event2026-03-31

Filed2026-05-13

TSN

TYSON FOODS INC

27.84%

Shares76.0K

Event2026-03-31

Filed2026-05-13

PPL

PPL CORP

5.31%

Shares126.1K

Event2026-03-31

Filed2026-05-13

JBL

JABIL INC

4.03%

Shares18.0K

Event2026-03-31

Filed2026-05-13

HP INC

31.65%

Shares247.5K

Event2026-03-31

Filed2026-05-13

NVR

NVR INC

27.94%

Shares719

Event2026-03-31

Filed2026-05-13

TPL

TEXAS PACIFIC LAND CORPORATI

5.41%

Shares10.0K

Event2026-03-31

Filed2026-05-13

PTC

PTC INC

-52.14%

Shares33.1K

Event2026-03-31

Filed2026-05-13

RJF

RAYMOND JAMES FINL INC

-11.32%

Shares32.5K

Event2026-03-31

Filed2026-05-13

CINF

CINCINNATI FINL CORP

5.48%

Shares29.7K

Event2026-03-31

Filed2026-05-13

TRMB

TRIMBLE INC

-5.03%

Shares71.4K

Event2026-03-31

Filed2026-05-13

ONDS

ONDAS INC

5388.87%

Shares513.1K

Event2026-03-31

Filed2026-05-13

PPG

PPG INDS INC

4.04%

Shares43.3K

Event2026-03-31

Filed2026-05-13

PODD

INSULET CORP

15.64%

Shares22.1K

Event2026-03-31

Filed2026-05-13

FIRSTENERGY CORP

5.35%

Shares91.2K

Event2026-03-31

Filed2026-05-13

STERIS PLC

10.32%

Shares20.8K

Event2026-03-31

Filed2026-05-13

CTRA

COTERRA ENERGY INC

5.22%

Shares129.8K

Event2026-03-31

Filed2026-05-13

DAL

DELTA AIR LINES INC

6.31%

Shares67.6K

Event2026-03-31

Filed2026-05-13

WST

WEST PHARMACEUTICAL SVSC INC

7.84%

Shares17.8K

Event2026-03-31

Filed2026-05-13

FEDERAL RLTY INVT TR NEW

3.69%

Shares42.0K

Event2026-03-31

Filed2026-05-13

FER

FERROVIAL SE

3.66%

Shares68.2K

Event2026-03-31

Filed2026-05-13

TSCO

TRACTOR SUPPLY CO

-12.95%

Shares97.6K

Event2026-03-31

Filed2026-05-13

WSM

WILLIAMS SONOMA INC

3.69%

Shares24.1K

Event2026-03-31

Filed2026-05-13

VEEV

VEEVA SYS INC

8.84%

Shares24.9K

Event2026-03-31

Filed2026-05-13

CFG

CITIZENS FINL GROUP INC

4.50%

Shares72.8K

Event2026-03-31

Filed2026-05-13

CNC

CENTENE CORP DEL

8.37%

Shares131.9K

Event2026-03-31

Filed2026-05-13

FICO

FAIR ISAAC CORP

4.75%

Shares4.0K

Event2026-03-31

Filed2026-05-13

ULTA

ULTA BEAUTY INC

1.71%

Shares8.2K

Event2026-03-31

Filed2026-05-13

RBLX

ROBLOX CORP

2.74%

Shares75.5K

Event2026-03-31

Filed2026-05-13

CHD

CHURCH & DWIGHT CO INC

3.97%

Shares45.7K

Event2026-03-31

Filed2026-05-13

MRP

MILLROSE PPTYS INC

138.49%

Shares151.7K

Event2026-03-31

Filed2026-05-13

UAL

UNITED AIRLS HLDGS INC

25.35%

Shares45.8K

Event2026-03-31

Filed2026-05-13

LYV

LIVE NATION ENTERTAINMENT IN

5.91%

Shares27.6K

Event2026-03-31

Filed2026-05-13

NISOURCE INC

5.20%

Shares89.9K

Event2026-03-31

Filed2026-05-13

SHO

SUNSTONE HOTEL INVS INC NEW

5.18%

Shares462.3K

Event2026-03-31

Filed2026-05-13

FIS

FIDELITY NATL INFORMATION SV

5.02%

Shares88.3K

Event2026-03-31

Filed2026-05-13

LPLA

LPL FINL HLDGS INC

10.22%

Shares13.7K

Event2026-03-31

Filed2026-05-13

DLTR

DOLLAR TREE INC

-0.87%

Shares37.7K

Event2026-03-31

Filed2026-05-13

QNITY ELECTRONICS INC

4.96%

Shares35.6K

Event2026-03-31

Filed2026-05-13

BROADRIDGE FINL SOLUTIONS IN

4.78%

Shares25.2K

Event2026-03-31

Filed2026-05-13

STRL

STERLING INFRASTRUCTURE INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

FIRST CTZNS BANCSHARES INC D

-2.70%

Shares2.2K

Event2026-03-31

Filed2026-05-13

APTIV PLC

2.58%

Shares69.1K

Event2026-03-31

Filed2026-05-13

OMC

OMNICOM GROUP INC

3.14%

Shares53.7K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

AKAM Call CallAKAMAI TECHNOLOGIES INC30.0K sharesnew addition2026-03-312026-05-13

FOUR Call CallSHIFT4 PMTS INC165.0K sharesnew addition2026-03-312026-05-13

SERV Call CallSERVE ROBOTICS INC228.0K sharesnew addition2026-03-312026-05-13

FIG Call CallFIGMA INC1.1M sharesnew addition2026-03-312026-05-13

CRML Call CallCRITICAL METALS CORP316.6K sharesnew addition2026-03-312026-05-13

HTZ Call CallHERTZ GLOBAL HLDGS INC1.1M sharesnew addition2026-03-312026-05-13

PCT Call CallPURECYCLE TECHNOLOGIES INC96.2K sharesnew addition2026-03-312026-05-13

AKAM Call

AKAMAI TECHNOLOGIES INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-13

FOUR Call

SHIFT4 PMTS INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-13

SERV Call

SERVE ROBOTICS INC

New

Shares228.0K

Event2026-03-31

Filed2026-05-13

FIG Call

FIGMA INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

CRML Call

CRITICAL METALS CORP

New

Shares316.6K

Event2026-03-31

Filed2026-05-13

HTZ Call

HERTZ GLOBAL HLDGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

PCT Call

PURECYCLE TECHNOLOGIES INC

New

Shares96.2K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

MSFT Put PutMICROSOFT CORP2.5M sharesnew addition2026-03-312026-05-13

UNH Put PutUNITEDHEALTH GROUP INC910.0K sharesnew addition2026-03-312026-05-13

PLTR Put PutPALANTIR TECHNOLOGIES INC950.0K sharesnew addition2026-03-312026-05-13

ALPHABET INC Put PutALPHABET INC1.1M shares1337.50%2026-03-312026-05-13

ORCL Put PutORACLE CORP1.3M sharesnew addition2026-03-312026-05-13

NVDA Put PutNVIDIA CORPORATION3.4M sharesnew addition2026-03-312026-05-13

ALPHABET INC Put PutALPHABET INC1.8M sharesnew addition2026-03-312026-05-13

SOFI Put PutSOFI TECHNOLOGIES INC2.8M sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP Put PutLAM RESEARCH CORP750.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC Put PutBROADCOM INC1.2M sharesnew addition2026-03-312026-05-13

ADP Put PutAUTOMATIC DATA PROCESSING IN500.0K sharesnew addition2026-03-312026-05-13

QCOM Put PutQUALCOMM INC800.0K sharesnew addition2026-03-312026-05-13

FOUR Put PutSHIFT4 PMTS INC328.6K sharesnew addition2026-03-312026-05-13

AMZN Put PutAMAZON COM INC730.0K shares563.64%2026-03-312026-05-13

ONDS Put PutONDAS INC513.1K shares46545.45%2026-03-312026-05-13

CRML Put PutCRITICAL METALS CORP491.6K sharesnew addition2026-03-312026-05-13

SPY Put PutSTATE STR SPDR S&P 500 ETF T60.0K shares20.00%2026-03-312026-05-13

NNE Put PutNANO NUCLEAR ENERGY INC113.8K sharesnew addition2026-03-312026-05-13

INFY Put PutINFOSYS LTD420.0K sharesnew addition2026-03-312026-05-13

UAMY Put PutUNITED STATES ANTIMONY CORP185.1K sharesnew addition2026-03-312026-05-13

LUCID GROUP INC Put PutLUCID GROUP INC204.0K shares45.71%2026-03-312026-05-13

SERV Put PutSERVE ROBOTICS INC261.4K sharesnew addition2026-03-312026-05-13

IBRX Put PutIMMUNITYBIO INC199.2K sharesnew addition2026-03-312026-05-13

PCT Put PutPURECYCLE TECHNOLOGIES INC96.6K sharesnew addition2026-03-312026-05-13

BYND Put PutBEYOND MEAT INC875.1K sharesnew addition2026-03-312026-05-13

GRRR Put PutGORILLA TECHNOLOGY GROUP INC88.0K sharesnew addition2026-03-312026-05-13

KC Put PutKINGSOFT CLOUD HLDGS LTD76.4K sharesnew addition2026-03-312026-05-13

BETTER HOME & FINANCE HOLDIN Put PutBETTER HOME & FINANCE HOLDIN55.2K sharesnew addition2026-03-312026-05-13

INDI Put PutINDIE SEMICONDUCTOR INC342.8K sharesnew addition2026-03-312026-05-13

EOSE Put PutEOS ENERGY ENTERPRISES INC86.5K shares-78.38%2026-03-312026-05-13

CRMD Put PutCORMEDIX INC126.4K sharesnew addition2026-03-312026-05-13

RZLV Put PutREZOLVE AI PLC150.0K sharesnew addition2026-03-312026-05-13

AAPL Put PutAPPLE INC930.0K sharesnew addition2026-03-312026-05-13

PATH Put PutUIPATH INC55.9K sharesnew addition2026-03-312026-05-13

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC151.9K sharesnew addition2026-03-312026-05-13

KODIAK AI INC Put PutKODIAK AI INC33.9K sharesnew addition2026-03-312026-05-13

CANOPY GROWTH CORPORATION Put PutCANOPY GROWTH CORPORATION120.8K shares769.06%2026-03-312026-05-13

NNOX Put PutNANO X IMAGING LTD135.6K sharesnew addition2026-03-312026-05-13

AKAM Put PutAKAMAI TECHNOLOGIES INC50.0K shares-16.67%2026-03-312026-05-13

KLAR Put PutKLARNA GROUP PLC7.9K sharesnew addition2026-03-312026-05-13

SOUN Put PutSOUNDHOUND AI INC4.2K sharesnew addition2026-03-312026-05-13

RXRX Put PutRECURSION PHARMACEUTICALS IN15.5K sharesnew addition2026-03-312026-05-13

NET Put PutCLOUDFLARE INC20.0K sharesnew addition2026-03-312026-05-13

TMUS Put PutT-MOBILE US INC800.0K sharesnew addition2026-03-312026-05-13

PEP Put PutPEPSICO INC700.0K sharesnew addition2026-03-312026-05-13

HIMS Put PutHIMS & HERS HEALTH INC2.1K sharesnew addition2026-03-312026-05-13

ZLAB Put PutZAI LAB LTD5.4K sharesnew addition2026-03-312026-05-13

SLS Put PutSELLAS LIFE SCIENCES GROUP I2.2K sharesnew addition2026-03-312026-05-13

VUZI Put PutVUZIX CORP2.6K shares-78.33%2026-03-312026-05-13

PDYN Put PutPALLADYNE AI CORP900 sharesnew addition2026-03-312026-05-13

XPEV Put PutXPENG INC200 sharesnew addition2026-03-312026-05-13

LAKE Put PutLAKELAND INDS INC5.0K sharesnew addition2026-03-312026-05-13

BTQ Put PutBTQ TECHNOLOGIES CORP200 shares-99.78%2026-03-312026-05-13

VENTURE GLOBAL INC Put PutVENTURE GLOBAL INC139.1K shares-0.22%2026-03-312026-05-13

RCAT Put PutRED CAT HLDGS INC1.1K shares-98.04%2026-03-312026-05-13

AMBR Put PutAMBER INTL HLDG LTD400 sharesnew addition2026-03-312026-05-13

MSFT Put

MICROSOFT CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-13

UNH Put

UNITEDHEALTH GROUP INC

New

Shares910.0K

Event2026-03-31

Filed2026-05-13

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares950.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC Put

ALPHABET INC

1337.50%

Shares1.1M

Event2026-03-31

Filed2026-05-13

ORCL Put

ORACLE CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

NVDA Put

NVIDIA CORPORATION

New

Shares3.4M

Event2026-03-31

Filed2026-05-13

ALPHABET INC Put

ALPHABET INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

SOFI Put

SOFI TECHNOLOGIES INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP Put

LAM RESEARCH CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC Put

BROADCOM INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

ADP Put

AUTOMATIC DATA PROCESSING IN

New

Shares500.0K

Event2026-03-31

Filed2026-05-13

QCOM Put

QUALCOMM INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-13

FOUR Put

SHIFT4 PMTS INC

New

Shares328.6K

Event2026-03-31

Filed2026-05-13

AMZN Put

AMAZON COM INC

563.64%

Shares730.0K

Event2026-03-31

Filed2026-05-13

ONDS Put

ONDAS INC

46545.45%

Shares513.1K

Event2026-03-31

Filed2026-05-13

CRML Put

CRITICAL METALS CORP

New

Shares491.6K

Event2026-03-31

Filed2026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

20.00%

Shares60.0K

Event2026-03-31

Filed2026-05-13

NNE Put

NANO NUCLEAR ENERGY INC

New

Shares113.8K

Event2026-03-31

Filed2026-05-13

INFY Put

INFOSYS LTD

New

Shares420.0K

Event2026-03-31

Filed2026-05-13

UAMY Put

UNITED STATES ANTIMONY CORP

New

Shares185.1K

Event2026-03-31

Filed2026-05-13

LUCID GROUP INC Put

LUCID GROUP INC

45.71%

Shares204.0K

Event2026-03-31

Filed2026-05-13

SERV Put

SERVE ROBOTICS INC

New

Shares261.4K

Event2026-03-31

Filed2026-05-13

IBRX Put

IMMUNITYBIO INC

New

Shares199.2K

Event2026-03-31

Filed2026-05-13

PCT Put

PURECYCLE TECHNOLOGIES INC

New

Shares96.6K

Event2026-03-31

Filed2026-05-13

BYND Put

BEYOND MEAT INC

New

Shares875.1K

Event2026-03-31

Filed2026-05-13

GRRR Put

GORILLA TECHNOLOGY GROUP INC

New

Shares88.0K

Event2026-03-31

Filed2026-05-13

KC Put

KINGSOFT CLOUD HLDGS LTD

New

Shares76.4K

Event2026-03-31

Filed2026-05-13

BETTER HOME & FINANCE HOLDIN Put

BETTER HOME & FINANCE HOLDIN

New

Shares55.2K

Event2026-03-31

Filed2026-05-13

INDI Put

INDIE SEMICONDUCTOR INC

New

Shares342.8K

Event2026-03-31

Filed2026-05-13

EOSE Put

EOS ENERGY ENTERPRISES INC

-78.38%

Shares86.5K

Event2026-03-31

Filed2026-05-13

CRMD Put

CORMEDIX INC

New

Shares126.4K

Event2026-03-31

Filed2026-05-13

RZLV Put

REZOLVE AI PLC

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

AAPL Put

APPLE INC

New

Shares930.0K

Event2026-03-31

Filed2026-05-13

PATH Put

UIPATH INC

New

Shares55.9K

Event2026-03-31

Filed2026-05-13

SUPER MICRO COMPUTER INC Put

SUPER MICRO COMPUTER INC

New

Shares151.9K

Event2026-03-31

Filed2026-05-13

KODIAK AI INC Put

KODIAK AI INC

New

Shares33.9K

Event2026-03-31

Filed2026-05-13

CANOPY GROWTH CORPORATION Put

CANOPY GROWTH CORPORATION

769.06%

Shares120.8K

Event2026-03-31

Filed2026-05-13

NNOX Put

NANO X IMAGING LTD

New

Shares135.6K

Event2026-03-31

Filed2026-05-13

AKAM Put

AKAMAI TECHNOLOGIES INC

-16.67%

Shares50.0K

Event2026-03-31

Filed2026-05-13

KLAR Put

KLARNA GROUP PLC

New

Shares7.9K

Event2026-03-31

Filed2026-05-13

SOUN Put

SOUNDHOUND AI INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-13

RXRX Put

RECURSION PHARMACEUTICALS IN

New

Shares15.5K

Event2026-03-31

Filed2026-05-13

NET Put

CLOUDFLARE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

TMUS Put

T-MOBILE US INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-13

PEP Put

PEPSICO INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-13

HIMS Put

HIMS & HERS HEALTH INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

ZLAB Put

ZAI LAB LTD

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

SLS Put

SELLAS LIFE SCIENCES GROUP I

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

VUZI Put

VUZIX CORP

-78.33%

Shares2.6K

Event2026-03-31

Filed2026-05-13

PDYN Put

PALLADYNE AI CORP

New

Shares900

Event2026-03-31

Filed2026-05-13

XPEV Put

XPENG INC

New

Shares200

Event2026-03-31

Filed2026-05-13

LAKE Put

LAKELAND INDS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

BTQ Put

BTQ TECHNOLOGIES CORP

-99.78%

Shares200

Event2026-03-31

Filed2026-05-13

VENTURE GLOBAL INC Put

VENTURE GLOBAL INC

-0.22%

Shares139.1K

Event2026-03-31

Filed2026-05-13

RCAT Put

RED CAT HLDGS INC

-98.04%

Shares1.1K

Event2026-03-31

Filed2026-05-13

AMBR Put

AMBER INTL HLDG LTD

New

Shares400

Event2026-03-31

Filed2026-05-13