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The Analysis of DANSKE BANK A/S's Holdings & P&L

Currently, DANSKE BANK A/S holds 1170 types of securities in its portfolio with a total value $41.5B. In the most recent quarter, they have increased their positions in AAPL (+1.4M shares, valued at $364.0M), AMZN (+1.0M shares, valued at $216.7M), NVDA (+745.8K shares, valued at $130.1M); decreased their positions in TSLA (-553.0K shares, valued at $205.6M), GILD (-295.7K shares, valued at $41.2M), UNH (-119.7K shares, valued at $32.4M); initiated new positions in GLNG (+1.6M shares, valued at $86.6M), N/A (+327.6K shares, valued at $13.0M), ACT (+263.9K shares, valued at $10.8M).

1M P&L

+1.8B+4.48%

3M P&L

+3.0B+7.77%

HY P&L

+4.2B+11.27%

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

1Semiconductors4.3B

11.7%

2Software - Infrastructure3.6B

9.8%

3Consumer Electronics2.7B

7.5%

Top Industries by Stock Count

1Banks - Regional75 stocks

5.3%

2Biotechnology61 stocks

4.3%

3Software - Application58 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp18.4M shares4.21%2026-03-312026-05-12

AAPL Apple Inc11.5M shares14.25%2026-03-312026-05-12

MSFT Microsoft Corp5.6M shares6.12%2026-03-312026-05-12

AMZN Amazon.com Inc9.7M shares12.07%2026-03-312026-05-12

Alphabet Inc Alphabet Inc4.7M shares-1.33%2026-03-312026-05-12

Broadcom Inc Broadcom Inc3.2M shares1.19%2026-03-312026-05-12

META Meta Platforms Inc1.6M shares0.04%2026-03-312026-05-12

Alphabet Inc Alphabet Inc3.0M shares-0.03%2026-03-312026-05-12

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TSLA Tesla Inc1.9M shares-22.28%2026-03-312026-05-12

LLY Eli Lilly & Co760.4K shares8.08%2026-03-312026-05-12

JPM JPMorgan Chase & Co2.3M shares0.03%2026-03-312026-05-12

V Visa Inc1.8M shares-0.72%2026-03-312026-05-12

JNJ Johnson & Johnson2.1M shares-2.38%2026-03-312026-05-12

Berkshire Hathaway Inc Berkshire Hathaway Inc812.2K shares-1.77%2026-03-312026-05-12

WMT Walmart Inc3.0M shares0.71%2026-03-312026-05-12

COST Costco Wholesale Corp338.4K shares1.16%2026-03-312026-05-12

Sponsored

MU Micron Technology Inc951.4K shares5.90%2026-03-312026-05-12

ABBV AbbVie Inc1.3M shares12.88%2026-03-312026-05-12

Linde PLC Linde PLC574.4K shares0.81%2026-03-312026-05-12

NFLX Netflix Inc2.9M shares1.07%2026-03-312026-05-12

KO Coca-Cola Co/The3.6M shares0.76%2026-03-312026-05-12

CSCO Cisco Systems Inc3.4M shares-1.41%2026-03-312026-05-12

PG Procter & Gamble Co/The1.7M shares-3.83%2026-03-312026-05-12

CB Chubb Ltd700.4K shares5.56%2026-03-312026-05-12

Sponsored

MA Mastercard Inc451.6K shares-1.40%2026-03-312026-05-12

Lam Research Corp Lam Research Corp1.1M shares-11.62%2026-03-312026-05-12

PLTR Palantir Technologies Inc1.5M shares1.51%2026-03-312026-05-12

Merck & Co Inc Merck & Co Inc1.8M shares-4.62%2026-03-312026-05-12

AMD Advanced Micro Devices Inc1.0M shares17.18%2026-03-312026-05-12

GS Goldman Sachs Group Inc/The249.8K shares5.75%2026-03-312026-05-12

RTX RTX Corp1.1M shares6.42%2026-03-312026-05-12

WFC Wells Fargo & Co2.6M shares-5.62%2026-03-312026-05-12

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General Electric Co General Electric Co729.3K shares2.94%2026-03-312026-05-12

OKE ONEOK Inc2.3M shares34.40%2026-03-312026-05-12

CRM Salesforce Inc1.0M shares3.88%2026-03-312026-05-12

BAC Bank of America Corp3.9M shares-6.68%2026-03-312026-05-12

ORCL Oracle Corp1.3M shares-6.88%2026-03-312026-05-12

HD Home Depot Inc/The526.4K shares-5.26%2026-03-312026-05-12

KLAC KLA Corp117.1K shares-10.31%2026-03-312026-05-12

AMAT Applied Materials Inc491.2K shares9.34%2026-03-312026-05-12

Sponsored

GEV GE Vernova Inc191.5K shares22.55%2026-03-312026-05-12

SCHW Charles Schwab Corp/The1.7M shares1.68%2026-03-312026-05-12

PEP PepsiCo Inc1.0M shares0.76%2026-03-312026-05-12

AMGN Amgen Inc433.3K shares48.40%2026-03-312026-05-12

APH Amphenol Corp1.2M shares-2.48%2026-03-312026-05-12

UNH UnitedHealth Group Inc557.5K shares-17.68%2026-03-312026-05-12

WM Waste Management Inc648.6K shares92.59%2026-03-312026-05-12

CAT Caterpillar Inc209.1K shares2.47%2026-03-312026-05-12

Sponsored

NEE NextEra Energy Inc1.6M shares16.48%2026-03-312026-05-12

HCA HCA Healthcare Inc300.4K shares4.32%2026-03-312026-05-12

TXN Texas Instruments Inc724.3K shares40.97%2026-03-312026-05-12

MS Morgan Stanley848.6K shares14.79%2026-03-312026-05-12

AXP American Express Co457.1K shares2.53%2026-03-312026-05-12

VZ Verizon Communications Inc2.7M shares-12.92%2026-03-312026-05-12

ISRG Intuitive Surgical Inc295.1K shares14.38%2026-03-312026-05-12

MCK McKesson Corp154.0K shares-5.47%2026-03-312026-05-12

Sponsored

IBM International Business Machines Corp528.9K shares0.43%2026-03-312026-05-12

HAL Halliburton Co3.3M shares80.89%2026-03-312026-05-12

BKNG Booking Holdings Inc29.6K shares6.04%2026-03-312026-05-12

PANW Palo Alto Networks Inc760.5K shares-2.34%2026-03-312026-05-12

GILD Gilead Sciences Inc857.4K shares-25.65%2026-03-312026-05-12

TMO Thermo Fisher Scientific Inc241.4K shares-11.95%2026-03-312026-05-12

NEM Newmont Corp1.1M shares-0.50%2026-03-312026-05-12

DELL Dell Technologies Inc718.9K shares15.22%2026-03-312026-05-12

Sponsored

T AT&T Inc3.9M shares2.32%2026-03-312026-05-12

INTC Intel Corp2.6M shares7.24%2026-03-312026-05-12

ADI Analog Devices Inc355.1K shares14.79%2026-03-312026-05-12

Citigroup Inc Citigroup Inc995.9K shares-3.83%2026-03-312026-05-12

MCD McDonald's Corp359.6K shares1.74%2026-03-312026-05-12

HWM Howmet Aerospace Inc481.0K shares-0.32%2026-03-312026-05-12

DIS Walt Disney Co/The1.1M shares-21.55%2026-03-312026-05-12

BKR Baker Hughes Co1.7M shares6.24%2026-03-312026-05-12

Sponsored

HIG Hartford Insurance Group Inc/The759.4K shares11.18%2026-03-312026-05-12

INTU Intuit Inc237.4K shares-3.95%2026-03-312026-05-12

TSM Taiwan Semiconductor Manufacturing Co Ltd299.6K shares0.26%2026-03-312026-05-12

Accenture PLC Accenture PLC498.5K shares13.65%2026-03-312026-05-12

Arista Networks Inc Arista Networks Inc795.3K shares-2.46%2026-03-312026-05-12

PH Parker-Hannifin Corp109.0K shares11.67%2026-03-312026-05-12

BK Bank of New York Mellon Corp/The809.5K shares9.58%2026-03-312026-05-12

PFE Pfizer Inc3.4M shares-1.51%2026-03-312026-05-12

Sponsored

SPGI S&P Global Inc218.6K shares-3.18%2026-03-312026-05-12

TJX TJX Cos Inc/The580.7K shares-17.77%2026-03-312026-05-12

TMUS T-Mobile US Inc440.2K shares8.67%2026-03-312026-05-12

ADBE Adobe Inc377.1K shares-5.53%2026-03-312026-05-12

ABT Abbott Laboratories881.3K shares-0.80%2026-03-312026-05-12

EQIX Equinix Inc91.9K shares17.21%2026-03-312026-05-12

TT Trane Technologies PLC214.8K shares37.31%2026-03-312026-05-12

PWR Quanta Services Inc161.4K shares-1.22%2026-03-312026-05-12

Sponsored

PLD Prologis Inc664.8K shares21.79%2026-03-312026-05-12

BMY Bristol-Myers Squibb Co1.4M shares18.33%2026-03-312026-05-12

WDC Western Digital Corp323.9K shares-4.88%2026-03-312026-05-12

ADSK Autodesk Inc364.4K shares26.15%2026-03-312026-05-12

GLNG Golar LNG Ltd. (USD)1.6M sharesnew addition2026-03-312026-05-12

UBER Uber Technologies Inc1.2M shares-26.06%2026-03-312026-05-12

PGR Progressive Corp/The422.7K shares-1.67%2026-03-312026-05-12

NOW ServiceNow Inc799.3K shares-4.58%2026-03-312026-05-12

Sponsored

CMI Cummins Inc155.0K shares0.57%2026-03-312026-05-12

SYK Stryker Corp253.3K shares-1.12%2026-03-312026-05-12

REGN Regeneron Pharmaceuticals Inc107.2K shares7.97%2026-03-312026-05-12

WELL Welltower Inc413.6K shares-0.69%2026-03-312026-05-12

CEG Constellation Energy Corp291.1K shares31.55%2026-03-312026-05-12

GM General Motors Co1.1M shares-14.67%2026-03-312026-05-12

FTI TechnipFMC PLC1.2M shares-6.94%2026-03-312026-05-12

Cencora Inc Cencora Inc254.0K shares-7.44%2026-03-312026-05-12

Sponsored

LOW Lowe's Cos Inc332.7K shares26.33%2026-03-312026-05-12

TE Connectivity PLC TE Connectivity PLC375.9K shares-0.29%2026-03-312026-05-12

Blackrock Inc Blackrock Inc80.9K shares-0.49%2026-03-312026-05-12

Eaton Corp PLC Eaton Corp PLC215.1K shares1.51%2026-03-312026-05-12

QCOM QUALCOMM Inc594.4K shares-4.78%2026-03-312026-05-12

NU NU Holdings Ltd/Cayman Islands5.3M shares4.79%2026-03-312026-05-12

DE Deere & Co132.9K shares2.49%2026-03-312026-05-12

PNC PNC Financial Services Group Inc/The359.0K shares21.04%2026-03-312026-05-12

Sponsored

Marvell Technology Inc Marvell Technology Inc720.5K shares-1.35%2026-03-312026-05-12

UNP Union Pacific Corp293.1K shares-21.21%2026-03-312026-05-12

CL Colgate-Palmolive Co810.0K shares-5.10%2026-03-312026-05-12

ALL Allstate Corp/The331.5K shares-30.47%2026-03-312026-05-12

MELI MercadoLibre Inc39.7K shares7.08%2026-03-312026-05-12

VRTX Vertex Pharmaceuticals Inc153.0K shares-2.65%2026-03-312026-05-12

AME AMETEK Inc316.9K shares-1.25%2026-03-312026-05-12

ED Consolidated Edison Inc597.2K shares13.02%2026-03-312026-05-12

Sponsored

CME CME Group Inc223.8K shares1.21%2026-03-312026-05-12

VRT Vertiv Holdings Co260.7K shares-2.11%2026-03-312026-05-12

COF Capital One Financial Corp349.7K shares-7.18%2026-03-312026-05-12

DHR Danaher Corp335.0K shares-19.34%2026-03-312026-05-12

CTVA Corteva Inc751.3K shares12.13%2026-03-312026-05-12

STLD Steel Dynamics Inc342.3K shares24.20%2026-03-312026-05-12

FDX FedEx Corp171.3K shares17.98%2026-03-312026-05-12

Medtronic PLC Medtronic PLC700.0K shares-16.78%2026-03-312026-05-12

Sponsored

DLR Digital Realty Trust Inc334.9K shares4.65%2026-03-312026-05-12

APP AppLovin Corp150.7K shares-3.41%2026-03-312026-05-12

USB US Bancorp1.1M shares27.62%2026-03-312026-05-12

CMCSA Comcast Corp2.1M shares-4.62%2026-03-312026-05-12

SPOT Spotify Technology SA121.2K shares22.56%2026-03-312026-05-12

VICI VICI Properties Inc2.1M shares-1.84%2026-03-312026-05-12

ETR Entergy Corp521.9K shares3.20%2026-03-312026-05-12

MSI Motorola Solutions Inc134.7K shares1.78%2026-03-312026-05-12

Sponsored

TDG TransDigm Group Inc49.5K shares-3.33%2026-03-312026-05-12

GLW Corning Inc414.6K shares-2.56%2026-03-312026-05-12

EXC Exelon Corp1.1M shares3.10%2026-03-312026-05-12

SRE Sempra570.3K shares4.17%2026-03-312026-05-12

CVS CVS Health Corp758.8K shares-18.27%2026-03-312026-05-12

JCI Johnson Controls International plc414.0K shares33.25%2026-03-312026-05-12

ICE Intercontinental Exchange Inc341.2K shares0.05%2026-03-312026-05-12

TRV Travelers Cos Inc/The181.3K shares-22.22%2026-03-312026-05-12

Sponsored

SHW Sherwin-Williams Co/The163.9K shares4.42%2026-03-312026-05-12

BSX Boston Scientific Corp834.7K shares-3.50%2026-03-312026-05-12

SBUX Starbucks Corp580.1K shares1.17%2026-03-312026-05-12

CRWD Crowdstrike Holdings Inc132.6K shares2.50%2026-03-312026-05-12

CDNS Cadence Design Systems Inc185.7K shares-21.36%2026-03-312026-05-12

ADP Automatic Data Processing Inc249.8K shares-14.88%2026-03-312026-05-12

FIX Comfort Systems USA Inc35.9K shares20.51%2026-03-312026-05-12

MMC Marsh & McLennan Cos Inc277.8K shares0.47%2026-03-312026-05-12

Sponsored

ECL Ecolab Inc179.4K shares-28.81%2026-03-312026-05-12

Cigna Group/The Cigna Group/The178.4K shares-0.18%2026-03-312026-05-12

Seagate Technology Holdings PLC Seagate Technology Holdings PLC121.3K shares13.30%2026-03-312026-05-12

BA Boeing Co/The231.4K shares2.16%2026-03-312026-05-12

TPL Texas Pacific Land Corp95.3K shares-32.52%2026-03-312026-05-12

AMT American Tower Corp259.2K shares4.71%2026-03-312026-05-12

PEG Public Service Enterprise Group Inc549.1K shares9.42%2026-03-312026-05-12

CBRE CBRE Group Inc328.0K shares13.86%2026-03-312026-05-12

Sponsored

FTNT Fortinet Inc536.3K shares39.67%2026-03-312026-05-12

EMR Emerson Electric Co331.7K shares-27.66%2026-03-312026-05-12

WAB Westinghouse Air Brake Technologies Corp173.5K shares41.12%2026-03-312026-05-12

YUMC Yum China Holdings Inc888.3K shares1545.77%2026-03-312026-05-12

BDX Becton Dickinson & Co275.2K shares-5.07%2026-03-312026-05-12

EW Edwards Lifesciences Corp534.7K shares54.31%2026-03-312026-05-12

AFL Aflac Inc389.9K shares0.72%2026-03-312026-05-12

HON Honeywell International Inc187.5K shares-0.96%2026-03-312026-05-12

Sponsored

HEI.A HEICO Corp196.4K shares19.31%2026-03-312026-05-12

MCO Moody's Corp94.6K shares-1.50%2026-03-312026-05-12

MNST Monster Beverage Corp567.0K shares59.96%2026-03-312026-05-12

ITW Illinois Tool Works Inc157.8K shares4.69%2026-03-312026-05-12

HLT Hilton Worldwide Holdings Inc135.0K shares-0.18%2026-03-312026-05-12

AMP Ameriprise Financial Inc90.3K shares1.77%2026-03-312026-05-12

EIX Edison International547.8K shares14.21%2026-03-312026-05-12

STT State Street Corp315.5K shares-3.90%2026-03-312026-05-12

Sponsored

CSX CSX Corp967.3K shares0.68%2026-03-312026-05-12

MAR Marriott International Inc/MD120.9K shares-0.16%2026-03-312026-05-12

MMM 3M Co271.2K shares0.19%2026-03-312026-05-12

MDLZ Mondelez International Inc679.5K shares2.83%2026-03-312026-05-12

RSG Republic Services Inc178.5K shares0.79%2026-03-312026-05-12

ORLY O'Reilly Automotive Inc422.4K shares-0.81%2026-03-312026-05-12

Aon PLC Aon PLC120.6K shares-0.40%2026-03-312026-05-12

PCAR PACCAR Inc336.2K shares2.39%2026-03-312026-05-12

Sponsored

UPS United Parcel Service Inc393.4K shares-27.27%2026-03-312026-05-12

CF CF Industries Holdings Inc296.8K shares-24.32%2026-03-312026-05-12

APD Air Products and Chemicals Inc131.8K shares3.56%2026-03-312026-05-12

URI United Rentals Inc52.0K shares56.10%2026-03-312026-05-12

SNPS Synopsys Inc95.3K shares2.15%2026-03-312026-05-12

RCL Royal Caribbean Cruises Ltd133.8K shares-1.93%2026-03-312026-05-12

SPG Simon Property Group Inc197.3K shares1.74%2026-03-312026-05-12

TFC Truist Financial Corp795.1K shares-2.87%2026-03-312026-05-12

Sponsored

CIEN Ciena Corp93.8K shares155.68%2026-03-312026-05-12

O Realty Income Corp592.8K shares4.34%2026-03-312026-05-12

GLPI Gaming and Leisure Properties Inc809.8K shares189.98%2026-03-312026-05-12

MPWR Monolithic Power Systems Inc32.7K shares33.82%2026-03-312026-05-12

ELV Elevance Health Inc121.9K shares-4.55%2026-03-312026-05-12

CTAS Cintas Corp210.1K shares2.76%2026-03-312026-05-12

BWA BorgWarner Inc653.0K shares32.67%2026-03-312026-05-12

ZTS Zoetis Inc299.0K shares1.30%2026-03-312026-05-12

Sponsored

Aptiv PLC Aptiv PLC505.2K shares-11.30%2026-03-312026-05-12

COIN Coinbase Global Inc199.5K shares49.68%2026-03-312026-05-12

DECK Deckers Outdoor Corp346.1K shares26.49%2026-03-312026-05-12

NET Cloudflare Inc167.2K shares-21.52%2026-03-312026-05-12

ROK Rockwell Automation Inc95.4K shares24.07%2026-03-312026-05-12

CRH PLC CRH PLC318.0K shares-44.53%2026-03-312026-05-12

SSNC SS&C Technologies Holdings Inc494.3K shares-5.14%2026-03-312026-05-12

ROST Ross Stores Inc153.4K shares1.29%2026-03-312026-05-12

Sponsored

XYL Xylem Inc/NY277.7K shares-11.24%2026-03-312026-05-12

Blackstone Inc Blackstone Inc286.4K shares-1.88%2026-03-312026-05-12

AJG Arthur J Gallagher & Co151.0K shares-0.48%2026-03-312026-05-12

SYY Sysco Corp451.9K shares-29.80%2026-03-312026-05-12

NKE NIKE Inc608.9K shares0.61%2026-03-312026-05-12

Annaly Capital Management Inc Annaly Capital Management Inc1.5M shares8.59%2026-03-312026-05-12

WBD Warner Bros Discovery Inc1.2M shares0.96%2026-03-312026-05-12

WCN Waste Connections Inc196.9K shares-3.69%2026-03-312026-05-12

Sponsored

RS Reliance Inc104.7K shares-2.07%2026-03-312026-05-12

NSC Norfolk Southern Corp110.4K shares1.51%2026-03-312026-05-12

CAH Cardinal Health Inc148.2K shares-6.56%2026-03-312026-05-12

EBAY eBay Inc342.9K shares3.47%2026-03-312026-05-12

NOC Northrop Grumman Corp45.7K shares5.29%2026-03-312026-05-12

Hubbell Inc Hubbell Inc63.4K shares-6.76%2026-03-312026-05-12

FAST Fastenal Co670.0K shares9.28%2026-03-312026-05-12

GWW WW Grainger Inc28.4K shares1.22%2026-03-312026-05-12

Sponsored

NUE Nucor Corp182.4K shares-5.65%2026-03-312026-05-12

LPLA LPL Financial Holdings Inc99.6K shares-19.86%2026-03-312026-05-12

PCG PG&E Corp1.7M shares3.63%2026-03-312026-05-12

MTB M&T Bank Corp144.5K shares-2.39%2026-03-312026-05-12

ABNB Airbnb Inc233.5K shares-0.89%2026-03-312026-05-12

OMC Omnicom Group Inc390.6K shares-7.85%2026-03-312026-05-12

NDAQ Nasdaq Inc346.2K shares-0.68%2026-03-312026-05-12

TGT Target Corp241.8K shares3.96%2026-03-312026-05-12

Sponsored

KDP Keurig Dr Pepper Inc1.1M shares14.50%2026-03-312026-05-12

KMB Kimberly-Clark Corp302.1K shares92.29%2026-03-312026-05-12

CBOE Cboe Global Markets Inc102.4K shares38.98%2026-03-312026-05-12

ACGL Arch Capital Group Ltd299.3K shares-3.76%2026-03-312026-05-12

General Dynamics Corp General Dynamics Corp82.8K shares4.84%2026-03-312026-05-12

A Agilent Technologies Inc249.0K shares-30.22%2026-03-312026-05-12

RPRX Royalty Pharma PLC588.4K shares17.67%2026-03-312026-05-12

F Ford Motor Co2.4M shares-0.32%2026-03-312026-05-12

Sponsored

EA Electronic Arts Inc137.2K shares4.67%2026-03-312026-05-12

NXT Nextpower Inc232.0K shares1.17%2026-03-312026-05-12

PAYX Paychex Inc299.1K shares45.65%2026-03-312026-05-12

DASH DoorDash Inc183.2K shares-20.92%2026-03-312026-05-12

TER Teradyne Inc92.4K shares0.68%2026-03-312026-05-12

ULTA Ulta Beauty Inc51.9K shares-13.95%2026-03-312026-05-12

SNOW Snowflake Inc178.8K shares0.18%2026-03-312026-05-12

NDSN Nordson Corp99.1K shares2.80%2026-03-312026-05-12

Sponsored

EXPE Expedia Group Inc113.3K shares42.04%2026-03-312026-05-12

ES Eversource Energy375.8K shares3.83%2026-03-312026-05-12

WTW Willis Towers Watson PLC88.8K shares22.29%2026-03-312026-05-12

MET MetLife Inc362.5K shares-4.91%2026-03-312026-05-12

AZO AutoZone Inc7.6K shares0.39%2026-03-312026-05-12

KR Kroger Co/The347.2K shares-4.22%2026-03-312026-05-12

TTWO Take-Two Interactive Software Inc126.9K shares3.58%2026-03-312026-05-12

AIG American International Group Inc332.3K shares-5.58%2026-03-312026-05-12

Sponsored

USFD US Foods Holding Corp270.0K shares0.40%2026-03-312026-05-12

IDXX IDEXX Laboratories Inc44.1K shares0.01%2026-03-312026-05-12

Ferguson Enterprises Inc Ferguson Enterprises Inc105.1K shares2.85%2026-03-312026-05-12

VEEV Veeva Systems Inc138.9K shares-16.99%2026-03-312026-05-12

PRU Prudential Financial Inc249.3K shares-9.15%2026-03-312026-05-12

RMD ResMed Inc107.7K shares0.57%2026-03-312026-05-12

AXON Axon Enterprise Inc56.7K shares-3.91%2026-03-312026-05-12

HBAN Huntington Bancshares Inc/OH1.5M shares5.56%2026-03-312026-05-12

Sponsored

NXPI NXP Semiconductors NV119.4K shares0.08%2026-03-312026-05-12

CINF Cincinnati Financial Corp147.6K shares-0.87%2026-03-312026-05-12

KEYS Keysight Technologies Inc82.2K shares7.45%2026-03-312026-05-12

PLMR Palomar Holdings Inc193.8K shares40.12%2026-03-312026-05-12

CMG Chipotle Mexican Grill Inc720.4K shares1.30%2026-03-312026-05-12

LMT Lockheed Martin Corp.38.0K shares3801800.00%2026-03-312026-05-12

RJF Raymond James Financial Inc158.5K shares-9.15%2026-03-312026-05-12

CTSH Cognizant Technology Solutions Corp368.3K shares21.91%2026-03-312026-05-12

Sponsored

MKL Markel Group Inc11.7K shares-4.28%2026-03-312026-05-12

DOV Dover Corp106.6K shares-2.32%2026-03-312026-05-12

EME EMCOR Group Inc30.0K shares-31.51%2026-03-312026-05-12

Apollo Global Management Inc Apollo Global Management Inc198.5K shares-2.93%2026-03-312026-05-12

ALNY Alnylam Pharmaceuticals Inc66.0K shares-1.85%2026-03-312026-05-12

TDY Teledyne Technologies Inc35.9K shares-2.07%2026-03-312026-05-12

KKR & Co Inc KKR & Co Inc234.7K shares-2.21%2026-03-312026-05-12

LULU Lululemon Athletica Inc141.7K shares113.39%2026-03-312026-05-12

Sponsored

LHX L3Harris Technologies Inc62.6K shares14.08%2026-03-312026-05-12

MSCI MSCI Inc40.0K shares-24.43%2026-03-312026-05-12

KVUE Kenvue Inc1.2M shares5.05%2026-03-312026-05-12

PYPL PayPal Holdings Inc469.7K shares-19.54%2026-03-312026-05-12

LITE Lumentum Holdings Inc30.0K shares4900.00%2026-03-312026-05-12

YUM Yum! Brands Inc134.1K shares4.36%2026-03-312026-05-12

AVB AvalonBay Communities Inc127.6K shares-1.30%2026-03-312026-05-12

ROP Roper Technologies Inc57.8K shares4.09%2026-03-312026-05-12

Sponsored

PSA Public Storage74.4K shares3.71%2026-03-312026-05-12

Corpay Inc Corpay Inc68.8K shares81.97%2026-03-312026-05-12

VTR Ventas Inc244.5K shares1.96%2026-03-312026-05-12

IR Ingersoll Rand Inc249.2K shares-6.43%2026-03-312026-05-12

FTDR Frontdoor Inc377.1K shares75318.80%2026-03-312026-05-12

UHS Universal Health Services Inc111.4K shares-20.75%2026-03-312026-05-12

DDOG Datadog Inc167.4K shares-0.77%2026-03-312026-05-12

VMC Vulcan Materials Co71.3K shares2.09%2026-03-312026-05-12

Sponsored

DOW Dow Inc461.1K shares-9.39%2026-03-312026-05-12

ACM AECOM225.8K shares29.23%2026-03-312026-05-12

WHD Cactus Inc403.0K shares14.38%2026-03-312026-05-12

HOOD Robinhood Markets Inc275.2K shares-29.80%2026-03-312026-05-12

CVNA Carvana Co60.5K shares0.42%2026-03-312026-05-12

STRL Sterling Infrastructure Inc46.4K shares23.62%2026-03-312026-05-12

FITB Fifth Third Bancorp406.5K shares7.46%2026-03-312026-05-12

OTIS Otis Worldwide Corp244.5K shares8.19%2026-03-312026-05-12

Sponsored

FFIV F5 Inc65.0K shares8.31%2026-03-312026-05-12

AER AerCap Holdings NV135.6K shares26.13%2026-03-312026-05-12

NTRS Northern Trust Corp131.2K shares-3.81%2026-03-312026-05-12

INSM Insmed Inc111.1K shares0.73%2026-03-312026-05-12

HPE Hewlett Packard Enterprise Co762.7K shares-30.21%2026-03-312026-05-12

WRB W R Berkley Corp272.2K shares-46.52%2026-03-312026-05-12

TPR Tapestry Inc127.4K shares-5.28%2026-03-312026-05-12

ENS EnerSys103.1K shares40.96%2026-03-312026-05-12

Sponsored

FTV Fortive Corp324.0K shares-3.31%2026-03-312026-05-12

FI Fiserv Inc320.8K shares-3.27%2026-03-312026-05-12

FSLR First Solar Inc90.6K shares-38.65%2026-03-312026-05-12

MCHP Microchip Technology Inc276.5K shares0.02%2026-03-312026-05-12

PPG PPG Industries Inc166.8K shares11.17%2026-03-312026-05-12

XYZ Block Inc296.0K shares3.77%2026-03-312026-05-12

FOX Fox Corp334.4K shares-15.52%2026-03-312026-05-12

CNC Centene Corp536.6K shares103.96%2026-03-312026-05-12

Sponsored

CFG Citizens Financial Group Inc291.8K shares-2.38%2026-03-312026-05-12

Crown Castle Inc Crown Castle Inc215.2K shares-1.33%2026-03-312026-05-12

EG Everest Group Ltd53.4K shares-10.46%2026-03-312026-05-12

WDAY Workday Inc133.4K shares1.87%2026-03-312026-05-12

First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC9.2K shares-13.47%2026-03-312026-05-12

REG Regency Centers Corp227.9K shares16.01%2026-03-312026-05-12

RPM RPM International Inc173.2K shares3.40%2026-03-312026-05-12

LVS Las Vegas Sands Corp315.0K shares0.46%2026-03-312026-05-12

Sponsored

Qnity Electronics Inc Qnity Electronics Inc146.8K shares-11.82%2026-03-312026-05-12

DHI DR Horton Inc122.8K shares8.87%2026-03-312026-05-12

IRM Iron Mountain Inc164.2K shares1.05%2026-03-312026-05-12

LYB LyondellBasell Industries NV206.3K shares-15.49%2026-03-312026-05-12

CARR Carrier Global Corp294.4K shares-2.30%2026-03-312026-05-12

MSTR Strategy Inc132.2K shares-0.42%2026-03-312026-05-12

HSY Hershey Co/The79.2K shares1.15%2026-03-312026-05-12

VLTO Veralto Corp185.9K shares-5.25%2026-03-312026-05-12

Sponsored

MLM Martin Marietta Materials Inc27.8K shares6.93%2026-03-312026-05-12

ODFL Old Dominion Freight Line Inc83.5K shares-2.00%2026-03-312026-05-12

SE Sea Ltd196.6K shares0.32%2026-03-312026-05-12

CW Curtiss-Wright Corp23.9K shares5264.72%2026-03-312026-05-12

DuPont de Nemours Inc DuPont de Nemours Inc352.5K shares-5.87%2026-03-312026-05-12

Rocket Lab Corp Rocket Lab Corp250.7K shares3.12%2026-03-312026-05-12

RBLX ROBLOX Corp282.8K shares-0.77%2026-03-312026-05-12

STZ Constellation Brands Inc105.0K shares31.76%2026-03-312026-05-12

Sponsored

AXS Axis Capital Holdings Ltd154.9K shares23.78%2026-03-312026-05-12

KHC Kraft Heinz Co/The696.6K shares2.73%2026-03-312026-05-12

PNR Pentair PLC179.2K shares1.64%2026-03-312026-05-12

CPRT Copart Inc469.9K shares-1.18%2026-03-312026-05-12

EQR Equity Residential262.1K shares-7.71%2026-03-312026-05-12

AWK American Water Works Co Inc113.9K shares35.77%2026-03-312026-05-12

SNDK Sandisk Corp/DE24.4K shares1254.06%2026-03-312026-05-12

JBL Jabil Inc58.3K shares-2.02%2026-03-312026-05-12

Sponsored

NRG NRG Energy Inc105.3K shares1.99%2026-03-312026-05-12

VRSN VeriSign Inc61.5K shares-4.20%2026-03-312026-05-12

GGG Graco Inc179.2K shares41.01%2026-03-312026-05-12

POWL Powell Industries Inc27.9K shares-21.48%2026-03-312026-05-12

GRMN Garmin Ltd64.7K shares0.62%2026-03-312026-05-12

CHD Church & Dwight Co Inc159.8K shares-3.44%2026-03-312026-05-12

LYV Live Nation Entertainment Inc96.6K shares-3.36%2026-03-312026-05-12

CCL Carnival Corp567.3K shares-5.39%2026-03-312026-05-12

Sponsored

NTAP NetApp Inc142.4K shares5.84%2026-03-312026-05-12

CVX Chevron Corp70.1K shares9.04%2026-03-312026-05-12

IFF International Flavors & Fragrances Inc199.5K shares3.00%2026-03-312026-05-12

ELAN Elanco Animal Health Inc604.2K shares24.85%2026-03-312026-05-12

Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One169.8K shares-3.74%2026-03-312026-05-12

SNA Snap-on Inc39.7K shares6.23%2026-03-312026-05-12

EXR Extra Space Storage Inc109.7K shares5.38%2026-03-312026-05-12

IBKR Interactive Brokers Group Inc213.7K shares-4.21%2026-03-312026-05-12

Sponsored

GEHC GE HealthCare Technologies Inc201.4K shares-7.36%2026-03-312026-05-12

VRSK Verisk Analytics Inc74.7K shares-2.68%2026-03-312026-05-12

SYF Synchrony Financial208.3K shares-54.00%2026-03-312026-05-12

Coherent Corp Coherent Corp59.4K shares3394.12%2026-03-312026-05-12

TRMB Trimble Inc214.0K shares18.69%2026-03-312026-05-12

IEX IDEX Corp73.4K shares-0.41%2026-03-312026-05-12

BE Bloom Energy Corp101.7K shares13.63%2026-03-312026-05-12

ON ON Semiconductor Corp222.3K shares-2.07%2026-03-312026-05-12

Sponsored

DGX Quest Diagnostics Inc70.0K shares-6.92%2026-03-312026-05-12

TWLO Twilio Inc106.6K shares-5.59%2026-03-312026-05-12

FIS Fidelity National Information Services Inc282.3K shares-2.32%2026-03-312026-05-12

CHRW CH Robinson Worldwide Inc79.7K shares-5.79%2026-03-312026-05-12

EAT Brinker International Inc92.4K shares762.30%2026-03-312026-05-12

GIS General Mills Inc352.9K shares1.35%2026-03-312026-05-12

BRO Brown & Brown Inc201.0K shares-0.69%2026-03-312026-05-12

XOM Exxon Mobil Corp77.0K shares27.69%2026-03-312026-05-12

Sponsored

BAH Booz Allen Hamilton Holding Corp167.2K shares192.83%2026-03-312026-05-12

Amcor PLC Amcor PLC327.6K sharesnew addition2026-03-312026-05-12

IQV IQVIA Holdings Inc76.1K shares-7.65%2026-03-312026-05-12

FICO Fair Isaac Corp12.1K shares1.02%2026-03-312026-05-12

RF Regions Financial Corp493.7K shares-6.25%2026-03-312026-05-12

CCEP Coca-Cola Europacific Partners PLC141.6K shares2.26%2026-03-312026-05-12

ALSN Allison Transmission Holdings Inc108.6K shares11967.44%2026-03-312026-05-12

DRI Darden Restaurants Inc64.3K shares-1.98%2026-03-312026-05-12

Sponsored

WAT Waters Corp41.7K shares-45.53%2026-03-312026-05-12

DG Dollar General Corp102.4K shares-0.39%2026-03-312026-05-12

DXCM Dexcom Inc193.2K shares-11.44%2026-03-312026-05-12

HOLX Hologic Inc160.0K shares3.23%2026-03-312026-05-12

PDD PDD Holdings Inc117.5K shares7.70%2026-03-312026-05-12

STERIS PLC STERIS PLC53.7K shares-3.07%2026-03-312026-05-12

FTAI Aviation Ltd FTAI Aviation Ltd48.3K shares5266.67%2026-03-312026-05-12

NNN NNN REIT Inc278.0K shares25175.27%2026-03-312026-05-12

Sponsored

EXPD Expeditors International of Washington Inc81.3K shares-5.03%2026-03-312026-05-12

ZBH Zimmer Biomet Holdings Inc128.6K shares-3.81%2026-03-312026-05-12

TSN Tyson Foods Inc181.0K shares2.61%2026-03-312026-05-12

PRI Primerica Inc45.7K shares-58.11%2026-03-312026-05-12

MDB MongoDB Inc46.0K shares-0.76%2026-03-312026-05-12

CMC Commercial Metals Co182.0K shares0.65%2026-03-312026-05-12

SFM Sprouts Farmers Market Inc144.4K shares-1.24%2026-03-312026-05-12

TROW T Rowe Price Group Inc121.6K shares-2.41%2026-03-312026-05-12

Sponsored

ZM Zoom Communications Inc135.8K shares-8.84%2026-03-312026-05-12

ALLE Allegion plc74.8K shares-48.35%2026-03-312026-05-12

NTRA Natera Inc54.3K shares-4.74%2026-03-312026-05-12

RL Ralph Lauren Corp31.5K shares0.92%2026-03-312026-05-12

ESS Essex Property Trust Inc44.8K shares-2.56%2026-03-312026-05-12

TXT Textron Inc123.7K shares-6.71%2026-03-312026-05-12

ROL Rollins Inc202.6K shares-2.67%2026-03-312026-05-12

CASY Casey's General Stores Inc14.8K shares3272.73%2026-03-312026-05-12

Sponsored

PFG Principal Financial Group Inc119.8K shares-0.58%2026-03-312026-05-12

ACT Enact Holdings Inc263.9K sharesnew addition2026-03-312026-05-12

ARES Ares Management Corp98.7K shares-2.37%2026-03-312026-05-12

BAP Credicorp Ltd31.7K shares2.32%2026-03-312026-05-12

HUM Humana Inc61.2K shares-43.48%2026-03-312026-05-12

BR Broadridge Financial Solutions Inc64.9K shares-3.57%2026-03-312026-05-12

MLI Mueller Industries Inc94.4K shares-36.26%2026-03-312026-05-12

GPN Global Payments Inc155.2K shares-13.88%2026-03-312026-05-12

Sponsored

LH Labcorp Holdings Inc38.7K shares-6.97%2026-03-312026-05-12

GAP Gap Inc/The423.0K shares20041.67%2026-03-312026-05-12

GDDY GoDaddy Inc122.7K shares-5.18%2026-03-312026-05-12

UTHR United Therapeutics Corp17.0K shares-12.55%2026-03-312026-05-12

WT WisdomTree Inc692.6K sharesnew addition2026-03-312026-05-12

PTC PTC Inc70.5K shares8.13%2026-03-312026-05-12

CHTR Charter Communications Inc46.5K shares-4.73%2026-03-312026-05-12

DLTR Dollar Tree Inc91.4K shares-0.44%2026-03-312026-05-12

Sponsored

Indivior Pharmaceuticals Inc Indivior Pharmaceuticals Inc322.5K sharesnew addition2026-03-312026-05-12

INVH Invitation Homes Inc395.4K shares-6.81%2026-03-312026-05-12

KEY KeyCorp489.2K shares-5.56%2026-03-312026-05-12

CSTM Constellium SE395.4K shares-9.53%2026-03-312026-05-12

PSTG Everpure Inc164.3K shares-47.87%2026-03-312026-05-12

TSCO Tractor Supply Co214.0K shares-9.44%2026-03-312026-05-12

SBAC SBA Communications Corp56.1K shares2.56%2026-03-312026-05-12

UDR UDR Inc284.1K shares6.51%2026-03-312026-05-12

Sponsored

BURL Burlington Stores Inc29.4K shares1.24%2026-03-312026-05-12

MAA Mid-America Apartment Communities Inc77.8K shares-7.05%2026-03-312026-05-12

PODD Insulet Corp44.8K shares2.20%2026-03-312026-05-12

CDW CDW Corp/DE77.3K shares1.30%2026-03-312026-05-12

WPC WP Carey Inc136.1K shares0.81%2026-03-312026-05-12

SUI Sun Communities Inc73.1K shares-0.27%2026-03-312026-05-12

RIVN Rivian Automotive Inc609.0K shares-0.81%2026-03-312026-05-12

PKG Packaging Corp of America43.2K shares20.55%2026-03-312026-05-12

Sponsored

MTD Mettler-Toledo International Inc7.2K shares-19.10%2026-03-312026-05-12

BBWI Bath & Body Works Inc485.5K shares32264.07%2026-03-312026-05-12

CRDO Credo Technology Group Holding Ltd95.6K shares72.03%2026-03-312026-05-12

MTZ MasTec Inc27.4K shares-1.44%2026-03-312026-05-12

WSM Williams-Sonoma Inc48.1K shares-2.04%2026-03-312026-05-12

DCI Donaldson Co Inc102.9K shares-20.55%2026-03-312026-05-12

KIM Kimco Realty Corp387.8K shares13.29%2026-03-312026-05-12

SOFI SoFi Technologies Inc548.6K shares-12.84%2026-03-312026-05-12

Sponsored

BIIB Biogen Inc47.4K shares-2.06%2026-03-312026-05-12

IT Gartner Inc54.2K shares-4.74%2026-03-312026-05-12

JBHT JB Hunt Transport Services Inc40.5K shares3.58%2026-03-312026-05-12

TEVA Teva Pharmaceutical Industries Ltd284.9K shares4.55%2026-03-312026-05-12

HP Inc HP Inc443.8K shares1.56%2026-03-312026-05-12

ENTG Entegris Inc72.7K shares-3.45%2026-03-312026-05-12

HLNE Hamilton Lane Inc84.5K shares341.63%2026-03-312026-05-12

CSGP CoStar Group Inc207.4K shares-5.00%2026-03-312026-05-12

Sponsored

EL Estee Lauder Cos Inc/The116.5K shares3.28%2026-03-312026-05-12

SHC Sotera Health Co581.1K sharesnew addition2026-03-312026-05-12

IP International Paper Co232.1K shares-3.09%2026-03-312026-05-12

MKC McCormick & Co Inc/MD163.5K shares1.93%2026-03-312026-05-12

EPAM EPAM Systems Inc60.3K shares56.12%2026-03-312026-05-12

BBY Best Buy Co Inc126.1K shares2.01%2026-03-312026-05-12

EFX Equifax Inc44.8K shares-4.39%2026-03-312026-05-12

G Genpact Ltd216.0K shares-20.86%2026-03-312026-05-12

Sponsored

FLEX Flex Ltd122.2K shares7.48%2026-03-312026-05-12

ZS Zscaler Inc55.8K shares1.79%2026-03-312026-05-12

WST West Pharmaceutical Services Inc31.2K shares-6.77%2026-03-312026-05-12

ASTS AST SpaceMobile Inc94.0K shares3515.38%2026-03-312026-05-12

CRWV CoreWeave Inc97.7K shares58.60%2026-03-312026-05-12

PSIX Power Solutions International Inc121.7K sharesnew addition2026-03-312026-05-12

TYL Tyler Technologies Inc21.5K shares-3.67%2026-03-312026-05-12

TW Tradeweb Markets Inc62.2K shares-1.74%2026-03-312026-05-12

Sponsored

SATS EchoStar Corp62.4K shares22.59%2026-03-312026-05-12

FLUT Flutter Entertainment PLC71.5K shares-6.68%2026-03-312026-05-12

ILMN Illumina Inc58.9K shares-9.94%2026-03-312026-05-12

INCY Incyte Corp77.1K shares-28.34%2026-03-312026-05-12

PGNY Progyny Inc415.2K sharesnew addition2026-03-312026-05-12

NVST Envista Holdings Corp269.6K shares134711.00%2026-03-312026-05-12

BALL Ball Corp115.3K shares-1.79%2026-03-312026-05-12

HUBS HubSpot Inc27.8K shares-8.28%2026-03-312026-05-12

Sponsored

LII Lennox International Inc14.5K shares0.83%2026-03-312026-05-12

Cooper Cos Inc/The Cooper Cos Inc/The94.3K shares-3.89%2026-03-312026-05-12

RDDT Reddit Inc49.4K shares-3.89%2026-03-312026-05-12

DOC Healthpeak Properties Inc395.0K shares-3.64%2026-03-312026-05-12

DPZ Domino's Pizza Inc18.0K shares2.04%2026-03-312026-05-12

OKTA Okta Inc81.8K shares4.74%2026-03-312026-05-12

CG Carlyle Group Inc/The131.3K shares0.00%2026-03-312026-05-12

AMRZ Amrize Ltd112.9K shares10.79%2026-03-312026-05-12

Sponsored

OBDC Blue Owl Capital Corp570.2K shares2.94%2026-03-312026-05-12

CLX Clorox Co/The60.4K shares-2.58%2026-03-312026-05-12

ALAB Astera Labs Inc56.6K shares7.81%2026-03-312026-05-12

NYT New York Times Co/The73.6K shares5157.29%2026-03-312026-05-12

NVDA

NVIDIA Corp

4.21%

Shares18.4M

Event2026-03-31

Filed2026-05-12

AAPL

Apple Inc

14.25%

Shares11.5M

Event2026-03-31

Filed2026-05-12

MSFT

Microsoft Corp

6.12%

Shares5.6M

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com Inc

12.07%

Shares9.7M

Event2026-03-31

Filed2026-05-12

Alphabet Inc

-1.33%

Shares4.7M

Event2026-03-31

Filed2026-05-12

Broadcom Inc

1.19%

Shares3.2M

Event2026-03-31

Filed2026-05-12

META

Meta Platforms Inc

0.04%

Shares1.6M

Event2026-03-31

Filed2026-05-12

Alphabet Inc

-0.03%

Shares3.0M

Event2026-03-31

Filed2026-05-12

TSLA

Tesla Inc

-22.28%

Shares1.9M

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly & Co

8.08%

Shares760.4K

Event2026-03-31

Filed2026-05-12

JPM

JPMorgan Chase & Co

0.03%

Shares2.3M

Event2026-03-31

Filed2026-05-12

Visa Inc

-0.72%

Shares1.8M

Event2026-03-31

Filed2026-05-12

JNJ

Johnson & Johnson

-2.38%

Shares2.1M

Event2026-03-31

Filed2026-05-12

Berkshire Hathaway Inc

-1.77%

Shares812.2K

Event2026-03-31

Filed2026-05-12

WMT

Walmart Inc

0.71%

Shares3.0M

Event2026-03-31

Filed2026-05-12

COST

Costco Wholesale Corp

1.16%

Shares338.4K

Event2026-03-31

Filed2026-05-12

Micron Technology Inc

5.90%

Shares951.4K

Event2026-03-31

Filed2026-05-12

ABBV

AbbVie Inc

12.88%

Shares1.3M

Event2026-03-31

Filed2026-05-12

Linde PLC

0.81%

Shares574.4K

Event2026-03-31

Filed2026-05-12

NFLX

Netflix Inc

1.07%

Shares2.9M

Event2026-03-31

Filed2026-05-12

Coca-Cola Co/The

0.76%

Shares3.6M

Event2026-03-31

Filed2026-05-12

CSCO

Cisco Systems Inc

-1.41%

Shares3.4M

Event2026-03-31

Filed2026-05-12

Procter & Gamble Co/The

-3.83%

Shares1.7M

Event2026-03-31

Filed2026-05-12

Chubb Ltd

5.56%

Shares700.4K

Event2026-03-31

Filed2026-05-12

Mastercard Inc

-1.40%

Shares451.6K

Event2026-03-31

Filed2026-05-12

Lam Research Corp

-11.62%

Shares1.1M

Event2026-03-31

Filed2026-05-12

PLTR

Palantir Technologies Inc

1.51%

Shares1.5M

Event2026-03-31

Filed2026-05-12

Merck & Co Inc

-4.62%

Shares1.8M

Event2026-03-31

Filed2026-05-12

AMD

Advanced Micro Devices Inc

17.18%

Shares1.0M

Event2026-03-31

Filed2026-05-12

Goldman Sachs Group Inc/The

5.75%

Shares249.8K

Event2026-03-31

Filed2026-05-12

RTX

RTX Corp

6.42%

Shares1.1M

Event2026-03-31

Filed2026-05-12

WFC

Wells Fargo & Co

-5.62%

Shares2.6M

Event2026-03-31

Filed2026-05-12

General Electric Co

2.94%

Shares729.3K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK Inc

34.40%

Shares2.3M

Event2026-03-31

Filed2026-05-12

CRM

Salesforce Inc

3.88%

Shares1.0M

Event2026-03-31

Filed2026-05-12

BAC

Bank of America Corp

-6.68%

Shares3.9M

Event2026-03-31

Filed2026-05-12

ORCL

Oracle Corp

-6.88%

Shares1.3M

Event2026-03-31

Filed2026-05-12

Home Depot Inc/The

-5.26%

Shares526.4K

Event2026-03-31

Filed2026-05-12

KLAC

KLA Corp

-10.31%

Shares117.1K

Event2026-03-31

Filed2026-05-12

AMAT

Applied Materials Inc

9.34%

Shares491.2K

Event2026-03-31

Filed2026-05-12

GEV

GE Vernova Inc

22.55%

Shares191.5K

Event2026-03-31

Filed2026-05-12

SCHW

Charles Schwab Corp/The

1.68%

Shares1.7M

Event2026-03-31

Filed2026-05-12

PEP

PepsiCo Inc

0.76%

Shares1.0M

Event2026-03-31

Filed2026-05-12

AMGN

Amgen Inc

48.40%

Shares433.3K

Event2026-03-31

Filed2026-05-12

APH

Amphenol Corp

-2.48%

Shares1.2M

Event2026-03-31

Filed2026-05-12

UNH

UnitedHealth Group Inc

-17.68%

Shares557.5K

Event2026-03-31

Filed2026-05-12

Waste Management Inc

92.59%

Shares648.6K

Event2026-03-31

Filed2026-05-12

CAT

Caterpillar Inc

2.47%

Shares209.1K

Event2026-03-31

Filed2026-05-12

NEE

NextEra Energy Inc

16.48%

Shares1.6M

Event2026-03-31

Filed2026-05-12

HCA

HCA Healthcare Inc

4.32%

Shares300.4K

Event2026-03-31

Filed2026-05-12

TXN

Texas Instruments Inc

40.97%

Shares724.3K

Event2026-03-31

Filed2026-05-12

Morgan Stanley

14.79%

Shares848.6K

Event2026-03-31

Filed2026-05-12

AXP

American Express Co

2.53%

Shares457.1K

Event2026-03-31

Filed2026-05-12

Verizon Communications Inc

-12.92%

Shares2.7M

Event2026-03-31

Filed2026-05-12

ISRG

Intuitive Surgical Inc

14.38%

Shares295.1K

Event2026-03-31

Filed2026-05-12

MCK

McKesson Corp

-5.47%

Shares154.0K

Event2026-03-31

Filed2026-05-12

IBM

International Business Machines Corp

0.43%

Shares528.9K

Event2026-03-31

Filed2026-05-12

HAL

Halliburton Co

80.89%

Shares3.3M

Event2026-03-31

Filed2026-05-12

BKNG

Booking Holdings Inc

6.04%

Shares29.6K

Event2026-03-31

Filed2026-05-12

PANW

Palo Alto Networks Inc

-2.34%

Shares760.5K

Event2026-03-31

Filed2026-05-12

GILD

Gilead Sciences Inc

-25.65%

Shares857.4K

Event2026-03-31

Filed2026-05-12

TMO

Thermo Fisher Scientific Inc

-11.95%

Shares241.4K

Event2026-03-31

Filed2026-05-12

NEM

Newmont Corp

-0.50%

Shares1.1M

Event2026-03-31

Filed2026-05-12

DELL

Dell Technologies Inc

15.22%

Shares718.9K

Event2026-03-31

Filed2026-05-12

AT&T Inc

2.32%

Shares3.9M

Event2026-03-31

Filed2026-05-12

INTC

Intel Corp

7.24%

Shares2.6M

Event2026-03-31

Filed2026-05-12

ADI

Analog Devices Inc

14.79%

Shares355.1K

Event2026-03-31

Filed2026-05-12

Citigroup Inc

-3.83%

Shares995.9K

Event2026-03-31

Filed2026-05-12

MCD

McDonald's Corp

1.74%

Shares359.6K

Event2026-03-31

Filed2026-05-12

HWM

Howmet Aerospace Inc

-0.32%

Shares481.0K

Event2026-03-31

Filed2026-05-12

DIS

Walt Disney Co/The

-21.55%

Shares1.1M

Event2026-03-31

Filed2026-05-12

BKR

Baker Hughes Co

6.24%

Shares1.7M

Event2026-03-31

Filed2026-05-12

HIG

Hartford Insurance Group Inc/The

11.18%

Shares759.4K

Event2026-03-31

Filed2026-05-12

INTU

Intuit Inc

-3.95%

Shares237.4K

Event2026-03-31

Filed2026-05-12

TSM

Taiwan Semiconductor Manufacturing Co Ltd

0.26%

Shares299.6K

Event2026-03-31

Filed2026-05-12

Accenture PLC

13.65%

Shares498.5K

Event2026-03-31

Filed2026-05-12

Arista Networks Inc

-2.46%

Shares795.3K

Event2026-03-31

Filed2026-05-12

Parker-Hannifin Corp

11.67%

Shares109.0K

Event2026-03-31

Filed2026-05-12

Bank of New York Mellon Corp/The

9.58%

Shares809.5K

Event2026-03-31

Filed2026-05-12

PFE

Pfizer Inc

-1.51%

Shares3.4M

Event2026-03-31

Filed2026-05-12

SPGI

S&P Global Inc

-3.18%

Shares218.6K

Event2026-03-31

Filed2026-05-12

TJX

TJX Cos Inc/The

-17.77%

Shares580.7K

Event2026-03-31

Filed2026-05-12

TMUS

T-Mobile US Inc

8.67%

Shares440.2K

Event2026-03-31

Filed2026-05-12

ADBE

Adobe Inc

-5.53%

Shares377.1K

Event2026-03-31

Filed2026-05-12

ABT

Abbott Laboratories

-0.80%

Shares881.3K

Event2026-03-31

Filed2026-05-12

EQIX

Equinix Inc

17.21%

Shares91.9K

Event2026-03-31

Filed2026-05-12

Trane Technologies PLC

37.31%

Shares214.8K

Event2026-03-31

Filed2026-05-12

PWR

Quanta Services Inc

-1.22%

Shares161.4K

Event2026-03-31

Filed2026-05-12

PLD

Prologis Inc

21.79%

Shares664.8K

Event2026-03-31

Filed2026-05-12

BMY

Bristol-Myers Squibb Co

18.33%

Shares1.4M

Event2026-03-31

Filed2026-05-12

WDC

Western Digital Corp

-4.88%

Shares323.9K

Event2026-03-31

Filed2026-05-12

ADSK

Autodesk Inc

26.15%

Shares364.4K

Event2026-03-31

Filed2026-05-12

GLNG

Golar LNG Ltd. (USD)

New

Shares1.6M

Event2026-03-31

Filed2026-05-12

UBER

Uber Technologies Inc

-26.06%

Shares1.2M

Event2026-03-31

Filed2026-05-12

PGR

Progressive Corp/The

-1.67%

Shares422.7K

Event2026-03-31

Filed2026-05-12

NOW

ServiceNow Inc

-4.58%

Shares799.3K

Event2026-03-31

Filed2026-05-12

CMI

Cummins Inc

0.57%

Shares155.0K

Event2026-03-31

Filed2026-05-12

SYK

Stryker Corp

-1.12%

Shares253.3K

Event2026-03-31

Filed2026-05-12

REGN

Regeneron Pharmaceuticals Inc

7.97%

Shares107.2K

Event2026-03-31

Filed2026-05-12

WELL

Welltower Inc

-0.69%

Shares413.6K

Event2026-03-31

Filed2026-05-12

CEG

Constellation Energy Corp

31.55%

Shares291.1K

Event2026-03-31

Filed2026-05-12

General Motors Co

-14.67%

Shares1.1M

Event2026-03-31

Filed2026-05-12

FTI

TechnipFMC PLC

-6.94%

Shares1.2M

Event2026-03-31

Filed2026-05-12

Cencora Inc

-7.44%

Shares254.0K

Event2026-03-31

Filed2026-05-12

LOW

Lowe's Cos Inc

26.33%

Shares332.7K

Event2026-03-31

Filed2026-05-12

TE Connectivity PLC

-0.29%

Shares375.9K

Event2026-03-31

Filed2026-05-12

Blackrock Inc

-0.49%

Shares80.9K

Event2026-03-31

Filed2026-05-12

Eaton Corp PLC

1.51%

Shares215.1K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM Inc

-4.78%

Shares594.4K

Event2026-03-31

Filed2026-05-12

NU Holdings Ltd/Cayman Islands

4.79%

Shares5.3M

Event2026-03-31

Filed2026-05-12

Deere & Co

2.49%

Shares132.9K

Event2026-03-31

Filed2026-05-12

PNC

PNC Financial Services Group Inc/The

21.04%

Shares359.0K

Event2026-03-31

Filed2026-05-12

Marvell Technology Inc

-1.35%

Shares720.5K

Event2026-03-31

Filed2026-05-12

UNP

Union Pacific Corp

-21.21%

Shares293.1K

Event2026-03-31

Filed2026-05-12

Colgate-Palmolive Co

-5.10%

Shares810.0K

Event2026-03-31

Filed2026-05-12

ALL

Allstate Corp/The

-30.47%

Shares331.5K

Event2026-03-31

Filed2026-05-12

MELI

MercadoLibre Inc

7.08%

Shares39.7K

Event2026-03-31

Filed2026-05-12

VRTX

Vertex Pharmaceuticals Inc

-2.65%

Shares153.0K

Event2026-03-31

Filed2026-05-12

AME

AMETEK Inc

-1.25%

Shares316.9K

Event2026-03-31

Filed2026-05-12

Consolidated Edison Inc

13.02%

Shares597.2K

Event2026-03-31

Filed2026-05-12

CME

CME Group Inc

1.21%

Shares223.8K

Event2026-03-31

Filed2026-05-12

VRT

Vertiv Holdings Co

-2.11%

Shares260.7K

Event2026-03-31

Filed2026-05-12

COF

Capital One Financial Corp

-7.18%

Shares349.7K

Event2026-03-31

Filed2026-05-12

DHR

Danaher Corp

-19.34%

Shares335.0K

Event2026-03-31

Filed2026-05-12

CTVA

Corteva Inc

12.13%

Shares751.3K

Event2026-03-31

Filed2026-05-12

STLD

Steel Dynamics Inc

24.20%

Shares342.3K

Event2026-03-31

Filed2026-05-12

FDX

FedEx Corp

17.98%

Shares171.3K

Event2026-03-31

Filed2026-05-12

Medtronic PLC

-16.78%

Shares700.0K

Event2026-03-31

Filed2026-05-12

DLR

Digital Realty Trust Inc

4.65%

Shares334.9K

Event2026-03-31

Filed2026-05-12

APP

AppLovin Corp

-3.41%

Shares150.7K

Event2026-03-31

Filed2026-05-12

USB

US Bancorp

27.62%

Shares1.1M

Event2026-03-31

Filed2026-05-12

CMCSA

Comcast Corp

-4.62%

Shares2.1M

Event2026-03-31

Filed2026-05-12

SPOT

Spotify Technology SA

22.56%

Shares121.2K

Event2026-03-31

Filed2026-05-12

VICI

VICI Properties Inc

-1.84%

Shares2.1M

Event2026-03-31

Filed2026-05-12

ETR

Entergy Corp

3.20%

Shares521.9K

Event2026-03-31

Filed2026-05-12

MSI

Motorola Solutions Inc

1.78%

Shares134.7K

Event2026-03-31

Filed2026-05-12

TDG

TransDigm Group Inc

-3.33%

Shares49.5K

Event2026-03-31

Filed2026-05-12

GLW

Corning Inc

-2.56%

Shares414.6K

Event2026-03-31

Filed2026-05-12

EXC

Exelon Corp

3.10%

Shares1.1M

Event2026-03-31

Filed2026-05-12

SRE

Sempra

4.17%

Shares570.3K

Event2026-03-31

Filed2026-05-12

CVS

CVS Health Corp

-18.27%

Shares758.8K

Event2026-03-31

Filed2026-05-12

JCI

Johnson Controls International plc

33.25%

Shares414.0K

Event2026-03-31

Filed2026-05-12

ICE

Intercontinental Exchange Inc

0.05%

Shares341.2K

Event2026-03-31

Filed2026-05-12

TRV

Travelers Cos Inc/The

-22.22%

Shares181.3K

Event2026-03-31

Filed2026-05-12

SHW

Sherwin-Williams Co/The

4.42%

Shares163.9K

Event2026-03-31

Filed2026-05-12

BSX

Boston Scientific Corp

-3.50%

Shares834.7K

Event2026-03-31

Filed2026-05-12

SBUX

Starbucks Corp

1.17%

Shares580.1K

Event2026-03-31

Filed2026-05-12

CRWD

Crowdstrike Holdings Inc

2.50%

Shares132.6K

Event2026-03-31

Filed2026-05-12

CDNS

Cadence Design Systems Inc

-21.36%

Shares185.7K

Event2026-03-31

Filed2026-05-12

ADP

Automatic Data Processing Inc

-14.88%

Shares249.8K

Event2026-03-31

Filed2026-05-12

FIX

Comfort Systems USA Inc

20.51%

Shares35.9K

Event2026-03-31

Filed2026-05-12

MMC

Marsh & McLennan Cos Inc

0.47%

Shares277.8K

Event2026-03-31

Filed2026-05-12

ECL

Ecolab Inc

-28.81%

Shares179.4K

Event2026-03-31

Filed2026-05-12

Cigna Group/The

-0.18%

Shares178.4K

Event2026-03-31

Filed2026-05-12

Seagate Technology Holdings PLC

13.30%

Shares121.3K

Event2026-03-31

Filed2026-05-12

Boeing Co/The

2.16%

Shares231.4K

Event2026-03-31

Filed2026-05-12

TPL

Texas Pacific Land Corp

-32.52%

Shares95.3K

Event2026-03-31

Filed2026-05-12

AMT

American Tower Corp

4.71%

Shares259.2K

Event2026-03-31

Filed2026-05-12

PEG

Public Service Enterprise Group Inc

9.42%

Shares549.1K

Event2026-03-31

Filed2026-05-12

CBRE

CBRE Group Inc

13.86%

Shares328.0K

Event2026-03-31

Filed2026-05-12

FTNT

Fortinet Inc

39.67%

Shares536.3K

Event2026-03-31

Filed2026-05-12

EMR

Emerson Electric Co

-27.66%

Shares331.7K

Event2026-03-31

Filed2026-05-12

WAB

Westinghouse Air Brake Technologies Corp

41.12%

Shares173.5K

Event2026-03-31

Filed2026-05-12

YUMC

Yum China Holdings Inc

1545.77%

Shares888.3K

Event2026-03-31

Filed2026-05-12

BDX

Becton Dickinson & Co

-5.07%

Shares275.2K

Event2026-03-31

Filed2026-05-12

Edwards Lifesciences Corp

54.31%

Shares534.7K

Event2026-03-31

Filed2026-05-12

AFL

Aflac Inc

0.72%

Shares389.9K

Event2026-03-31

Filed2026-05-12

HON

Honeywell International Inc

-0.96%

Shares187.5K

Event2026-03-31

Filed2026-05-12

HEI.A

HEICO Corp

19.31%

Shares196.4K

Event2026-03-31

Filed2026-05-12

MCO

Moody's Corp

-1.50%

Shares94.6K

Event2026-03-31

Filed2026-05-12

MNST

Monster Beverage Corp

59.96%

Shares567.0K

Event2026-03-31

Filed2026-05-12

ITW

Illinois Tool Works Inc

4.69%

Shares157.8K

Event2026-03-31

Filed2026-05-12

HLT

Hilton Worldwide Holdings Inc

-0.18%

Shares135.0K

Event2026-03-31

Filed2026-05-12

AMP

Ameriprise Financial Inc

1.77%

Shares90.3K

Event2026-03-31

Filed2026-05-12

EIX

Edison International

14.21%

Shares547.8K

Event2026-03-31

Filed2026-05-12

STT

State Street Corp

-3.90%

Shares315.5K

Event2026-03-31

Filed2026-05-12

CSX

CSX Corp

0.68%

Shares967.3K

Event2026-03-31

Filed2026-05-12

MAR

Marriott International Inc/MD

-0.16%

Shares120.9K

Event2026-03-31

Filed2026-05-12

MMM

3M Co

0.19%

Shares271.2K

Event2026-03-31

Filed2026-05-12

MDLZ

Mondelez International Inc

2.83%

Shares679.5K

Event2026-03-31

Filed2026-05-12

RSG

Republic Services Inc

0.79%

Shares178.5K

Event2026-03-31

Filed2026-05-12

ORLY

O'Reilly Automotive Inc

-0.81%

Shares422.4K

Event2026-03-31

Filed2026-05-12

Aon PLC

-0.40%

Shares120.6K

Event2026-03-31

Filed2026-05-12

PCAR

PACCAR Inc

2.39%

Shares336.2K

Event2026-03-31

Filed2026-05-12

UPS

United Parcel Service Inc

-27.27%

Shares393.4K

Event2026-03-31

Filed2026-05-12

CF Industries Holdings Inc

-24.32%

Shares296.8K

Event2026-03-31

Filed2026-05-12

APD

Air Products and Chemicals Inc

3.56%

Shares131.8K

Event2026-03-31

Filed2026-05-12

URI

United Rentals Inc

56.10%

Shares52.0K

Event2026-03-31

Filed2026-05-12

SNPS

Synopsys Inc

2.15%

Shares95.3K

Event2026-03-31

Filed2026-05-12

RCL

Royal Caribbean Cruises Ltd

-1.93%

Shares133.8K

Event2026-03-31

Filed2026-05-12

SPG

Simon Property Group Inc

1.74%

Shares197.3K

Event2026-03-31

Filed2026-05-12

TFC

Truist Financial Corp

-2.87%

Shares795.1K

Event2026-03-31

Filed2026-05-12

CIEN

Ciena Corp

155.68%

Shares93.8K

Event2026-03-31

Filed2026-05-12

Realty Income Corp

4.34%

Shares592.8K

Event2026-03-31

Filed2026-05-12

GLPI

Gaming and Leisure Properties Inc

189.98%

Shares809.8K

Event2026-03-31

Filed2026-05-12

MPWR

Monolithic Power Systems Inc

33.82%

Shares32.7K

Event2026-03-31

Filed2026-05-12

ELV

Elevance Health Inc

-4.55%

Shares121.9K

Event2026-03-31

Filed2026-05-12

CTAS

Cintas Corp

2.76%

Shares210.1K

Event2026-03-31

Filed2026-05-12

BWA

BorgWarner Inc

32.67%

Shares653.0K

Event2026-03-31

Filed2026-05-12

ZTS

Zoetis Inc

1.30%

Shares299.0K

Event2026-03-31

Filed2026-05-12

Aptiv PLC

-11.30%

Shares505.2K

Event2026-03-31

Filed2026-05-12

COIN

Coinbase Global Inc

49.68%

Shares199.5K

Event2026-03-31

Filed2026-05-12

DECK

Deckers Outdoor Corp

26.49%

Shares346.1K

Event2026-03-31

Filed2026-05-12

NET

Cloudflare Inc

-21.52%

Shares167.2K

Event2026-03-31

Filed2026-05-12

ROK

Rockwell Automation Inc

24.07%

Shares95.4K

Event2026-03-31

Filed2026-05-12

CRH PLC

-44.53%

Shares318.0K

Event2026-03-31

Filed2026-05-12

SSNC

SS&C Technologies Holdings Inc

-5.14%

Shares494.3K

Event2026-03-31

Filed2026-05-12

ROST

Ross Stores Inc

1.29%

Shares153.4K

Event2026-03-31

Filed2026-05-12

XYL

Xylem Inc/NY

-11.24%

Shares277.7K

Event2026-03-31

Filed2026-05-12

Blackstone Inc

-1.88%

Shares286.4K

Event2026-03-31

Filed2026-05-12

AJG

Arthur J Gallagher & Co

-0.48%

Shares151.0K

Event2026-03-31

Filed2026-05-12

SYY

Sysco Corp

-29.80%

Shares451.9K

Event2026-03-31

Filed2026-05-12

NKE

NIKE Inc

0.61%

Shares608.9K

Event2026-03-31

Filed2026-05-12

Annaly Capital Management Inc

8.59%

Shares1.5M

Event2026-03-31

Filed2026-05-12

WBD

Warner Bros Discovery Inc

0.96%

Shares1.2M

Event2026-03-31

Filed2026-05-12

WCN

Waste Connections Inc

-3.69%

Shares196.9K

Event2026-03-31

Filed2026-05-12

Reliance Inc

-2.07%

Shares104.7K

Event2026-03-31

Filed2026-05-12

NSC

Norfolk Southern Corp

1.51%

Shares110.4K

Event2026-03-31

Filed2026-05-12

CAH

Cardinal Health Inc

-6.56%

Shares148.2K

Event2026-03-31

Filed2026-05-12

EBAY

eBay Inc

3.47%

Shares342.9K

Event2026-03-31

Filed2026-05-12

NOC

Northrop Grumman Corp

5.29%

Shares45.7K

Event2026-03-31

Filed2026-05-12

Hubbell Inc

-6.76%

Shares63.4K

Event2026-03-31

Filed2026-05-12

FAST

Fastenal Co

9.28%

Shares670.0K

Event2026-03-31

Filed2026-05-12

GWW

WW Grainger Inc

1.22%

Shares28.4K

Event2026-03-31

Filed2026-05-12

NUE

Nucor Corp

-5.65%

Shares182.4K

Event2026-03-31

Filed2026-05-12

LPLA

LPL Financial Holdings Inc

-19.86%

Shares99.6K

Event2026-03-31

Filed2026-05-12

PCG

PG&E Corp

3.63%

Shares1.7M

Event2026-03-31

Filed2026-05-12

MTB

M&T Bank Corp

-2.39%

Shares144.5K

Event2026-03-31

Filed2026-05-12

ABNB

Airbnb Inc

-0.89%

Shares233.5K

Event2026-03-31

Filed2026-05-12

OMC

Omnicom Group Inc

-7.85%

Shares390.6K

Event2026-03-31

Filed2026-05-12

NDAQ

Nasdaq Inc

-0.68%

Shares346.2K

Event2026-03-31

Filed2026-05-12

TGT

Target Corp

3.96%

Shares241.8K

Event2026-03-31

Filed2026-05-12

KDP

Keurig Dr Pepper Inc

14.50%

Shares1.1M

Event2026-03-31

Filed2026-05-12

KMB

Kimberly-Clark Corp

92.29%

Shares302.1K

Event2026-03-31

Filed2026-05-12

CBOE

Cboe Global Markets Inc

38.98%

Shares102.4K

Event2026-03-31

Filed2026-05-12

ACGL

Arch Capital Group Ltd

-3.76%

Shares299.3K

Event2026-03-31

Filed2026-05-12

General Dynamics Corp

4.84%

Shares82.8K

Event2026-03-31

Filed2026-05-12

Agilent Technologies Inc

-30.22%

Shares249.0K

Event2026-03-31

Filed2026-05-12

RPRX

Royalty Pharma PLC

17.67%

Shares588.4K

Event2026-03-31

Filed2026-05-12

Ford Motor Co

-0.32%

Shares2.4M

Event2026-03-31

Filed2026-05-12

Electronic Arts Inc

4.67%

Shares137.2K

Event2026-03-31

Filed2026-05-12

NXT

Nextpower Inc

1.17%

Shares232.0K

Event2026-03-31

Filed2026-05-12

PAYX

Paychex Inc

45.65%

Shares299.1K

Event2026-03-31

Filed2026-05-12

DASH

DoorDash Inc

-20.92%

Shares183.2K

Event2026-03-31

Filed2026-05-12

TER

Teradyne Inc

0.68%

Shares92.4K

Event2026-03-31

Filed2026-05-12

ULTA

Ulta Beauty Inc

-13.95%

Shares51.9K

Event2026-03-31

Filed2026-05-12

SNOW

Snowflake Inc

0.18%

Shares178.8K

Event2026-03-31

Filed2026-05-12

NDSN

Nordson Corp

2.80%

Shares99.1K

Event2026-03-31

Filed2026-05-12

EXPE

Expedia Group Inc

42.04%

Shares113.3K

Event2026-03-31

Filed2026-05-12

Eversource Energy

3.83%

Shares375.8K

Event2026-03-31

Filed2026-05-12

WTW

Willis Towers Watson PLC

22.29%

Shares88.8K

Event2026-03-31

Filed2026-05-12

MET

MetLife Inc

-4.91%

Shares362.5K

Event2026-03-31

Filed2026-05-12

AZO

AutoZone Inc

0.39%

Shares7.6K

Event2026-03-31

Filed2026-05-12

Kroger Co/The

-4.22%

Shares347.2K

Event2026-03-31

Filed2026-05-12

TTWO

Take-Two Interactive Software Inc

3.58%

Shares126.9K

Event2026-03-31

Filed2026-05-12

AIG

American International Group Inc

-5.58%

Shares332.3K

Event2026-03-31

Filed2026-05-12

USFD

US Foods Holding Corp

0.40%

Shares270.0K

Event2026-03-31

Filed2026-05-12

IDXX

IDEXX Laboratories Inc

0.01%

Shares44.1K

Event2026-03-31

Filed2026-05-12

Ferguson Enterprises Inc

2.85%

Shares105.1K

Event2026-03-31

Filed2026-05-12

VEEV

Veeva Systems Inc

-16.99%

Shares138.9K

Event2026-03-31

Filed2026-05-12

PRU

Prudential Financial Inc

-9.15%

Shares249.3K

Event2026-03-31

Filed2026-05-12

RMD

ResMed Inc

0.57%

Shares107.7K

Event2026-03-31

Filed2026-05-12

AXON

Axon Enterprise Inc

-3.91%

Shares56.7K

Event2026-03-31

Filed2026-05-12

HBAN

Huntington Bancshares Inc/OH

5.56%

Shares1.5M

Event2026-03-31

Filed2026-05-12

NXPI

NXP Semiconductors NV

0.08%

Shares119.4K

Event2026-03-31

Filed2026-05-12

CINF

Cincinnati Financial Corp

-0.87%

Shares147.6K

Event2026-03-31

Filed2026-05-12

KEYS

Keysight Technologies Inc

7.45%

Shares82.2K

Event2026-03-31

Filed2026-05-12

PLMR

Palomar Holdings Inc

40.12%

Shares193.8K

Event2026-03-31

Filed2026-05-12

CMG

Chipotle Mexican Grill Inc

1.30%

Shares720.4K

Event2026-03-31

Filed2026-05-12

LMT

Lockheed Martin Corp.

3801800.00%

Shares38.0K

Event2026-03-31

Filed2026-05-12

RJF

Raymond James Financial Inc

-9.15%

Shares158.5K

Event2026-03-31

Filed2026-05-12

CTSH

Cognizant Technology Solutions Corp

21.91%

Shares368.3K

Event2026-03-31

Filed2026-05-12

MKL

Markel Group Inc

-4.28%

Shares11.7K

Event2026-03-31

Filed2026-05-12

DOV

Dover Corp

-2.32%

Shares106.6K

Event2026-03-31

Filed2026-05-12

EME

EMCOR Group Inc

-31.51%

Shares30.0K

Event2026-03-31

Filed2026-05-12

Apollo Global Management Inc

-2.93%

Shares198.5K

Event2026-03-31

Filed2026-05-12

ALNY

Alnylam Pharmaceuticals Inc

-1.85%

Shares66.0K

Event2026-03-31

Filed2026-05-12

TDY

Teledyne Technologies Inc

-2.07%

Shares35.9K

Event2026-03-31

Filed2026-05-12

KKR & Co Inc

-2.21%

Shares234.7K

Event2026-03-31

Filed2026-05-12

LULU

Lululemon Athletica Inc

113.39%

Shares141.7K

Event2026-03-31

Filed2026-05-12

LHX

L3Harris Technologies Inc

14.08%

Shares62.6K

Event2026-03-31

Filed2026-05-12

MSCI

MSCI Inc

-24.43%

Shares40.0K

Event2026-03-31

Filed2026-05-12

KVUE

Kenvue Inc

5.05%

Shares1.2M

Event2026-03-31

Filed2026-05-12

PYPL

PayPal Holdings Inc

-19.54%

Shares469.7K

Event2026-03-31

Filed2026-05-12

LITE

Lumentum Holdings Inc

4900.00%

Shares30.0K

Event2026-03-31

Filed2026-05-12

YUM

Yum! Brands Inc

4.36%

Shares134.1K

Event2026-03-31

Filed2026-05-12

AVB

AvalonBay Communities Inc

-1.30%

Shares127.6K

Event2026-03-31

Filed2026-05-12

ROP

Roper Technologies Inc

4.09%

Shares57.8K

Event2026-03-31

Filed2026-05-12

PSA

Public Storage

3.71%

Shares74.4K

Event2026-03-31

Filed2026-05-12

Corpay Inc

81.97%

Shares68.8K

Event2026-03-31

Filed2026-05-12

VTR

Ventas Inc

1.96%

Shares244.5K

Event2026-03-31

Filed2026-05-12

Ingersoll Rand Inc

-6.43%

Shares249.2K

Event2026-03-31

Filed2026-05-12

FTDR

Frontdoor Inc

75318.80%

Shares377.1K

Event2026-03-31

Filed2026-05-12

UHS

Universal Health Services Inc

-20.75%

Shares111.4K

Event2026-03-31

Filed2026-05-12

DDOG

Datadog Inc

-0.77%

Shares167.4K

Event2026-03-31

Filed2026-05-12

VMC

Vulcan Materials Co

2.09%

Shares71.3K

Event2026-03-31

Filed2026-05-12

DOW

Dow Inc

-9.39%

Shares461.1K

Event2026-03-31

Filed2026-05-12

ACM

AECOM

29.23%

Shares225.8K

Event2026-03-31

Filed2026-05-12

WHD

Cactus Inc

14.38%

Shares403.0K

Event2026-03-31

Filed2026-05-12

HOOD

Robinhood Markets Inc

-29.80%

Shares275.2K

Event2026-03-31

Filed2026-05-12

CVNA

Carvana Co

0.42%

Shares60.5K

Event2026-03-31

Filed2026-05-12

STRL

Sterling Infrastructure Inc

23.62%

Shares46.4K

Event2026-03-31

Filed2026-05-12

FITB

Fifth Third Bancorp

7.46%

Shares406.5K

Event2026-03-31

Filed2026-05-12

OTIS

Otis Worldwide Corp

8.19%

Shares244.5K

Event2026-03-31

Filed2026-05-12

FFIV

F5 Inc

8.31%

Shares65.0K

Event2026-03-31

Filed2026-05-12

AER

AerCap Holdings NV

26.13%

Shares135.6K

Event2026-03-31

Filed2026-05-12

NTRS

Northern Trust Corp

-3.81%

Shares131.2K

Event2026-03-31

Filed2026-05-12

INSM

Insmed Inc

0.73%

Shares111.1K

Event2026-03-31

Filed2026-05-12

HPE

Hewlett Packard Enterprise Co

-30.21%

Shares762.7K

Event2026-03-31

Filed2026-05-12

WRB

W R Berkley Corp

-46.52%

Shares272.2K

Event2026-03-31

Filed2026-05-12

TPR

Tapestry Inc

-5.28%

Shares127.4K

Event2026-03-31

Filed2026-05-12

ENS

EnerSys

40.96%

Shares103.1K

Event2026-03-31

Filed2026-05-12

FTV

Fortive Corp

-3.31%

Shares324.0K

Event2026-03-31

Filed2026-05-12

Fiserv Inc

-3.27%

Shares320.8K

Event2026-03-31

Filed2026-05-12

FSLR

First Solar Inc

-38.65%

Shares90.6K

Event2026-03-31

Filed2026-05-12

MCHP

Microchip Technology Inc

0.02%

Shares276.5K

Event2026-03-31

Filed2026-05-12

PPG

PPG Industries Inc

11.17%

Shares166.8K

Event2026-03-31

Filed2026-05-12

XYZ

Block Inc

3.77%

Shares296.0K

Event2026-03-31

Filed2026-05-12

FOX

Fox Corp

-15.52%

Shares334.4K

Event2026-03-31

Filed2026-05-12

CNC

Centene Corp

103.96%

Shares536.6K

Event2026-03-31

Filed2026-05-12

CFG

Citizens Financial Group Inc

-2.38%

Shares291.8K

Event2026-03-31

Filed2026-05-12

Crown Castle Inc

-1.33%

Shares215.2K

Event2026-03-31

Filed2026-05-12

Everest Group Ltd

-10.46%

Shares53.4K

Event2026-03-31

Filed2026-05-12

WDAY

Workday Inc

1.87%

Shares133.4K

Event2026-03-31

Filed2026-05-12

First Citizens BancShares Inc/NC

-13.47%

Shares9.2K

Event2026-03-31

Filed2026-05-12

REG

Regency Centers Corp

16.01%

Shares227.9K

Event2026-03-31

Filed2026-05-12

RPM

RPM International Inc

3.40%

Shares173.2K

Event2026-03-31

Filed2026-05-12

LVS

Las Vegas Sands Corp

0.46%

Shares315.0K

Event2026-03-31

Filed2026-05-12

Qnity Electronics Inc

-11.82%

Shares146.8K

Event2026-03-31

Filed2026-05-12

DHI

DR Horton Inc

8.87%

Shares122.8K

Event2026-03-31

Filed2026-05-12

IRM

Iron Mountain Inc

1.05%

Shares164.2K

Event2026-03-31

Filed2026-05-12

LYB

LyondellBasell Industries NV

-15.49%

Shares206.3K

Event2026-03-31

Filed2026-05-12

CARR

Carrier Global Corp

-2.30%

Shares294.4K

Event2026-03-31

Filed2026-05-12

MSTR

Strategy Inc

-0.42%

Shares132.2K

Event2026-03-31

Filed2026-05-12

HSY

Hershey Co/The

1.15%

Shares79.2K

Event2026-03-31

Filed2026-05-12

VLTO

Veralto Corp

-5.25%

Shares185.9K

Event2026-03-31

Filed2026-05-12

MLM

Martin Marietta Materials Inc

6.93%

Shares27.8K

Event2026-03-31

Filed2026-05-12

ODFL

Old Dominion Freight Line Inc

-2.00%

Shares83.5K

Event2026-03-31

Filed2026-05-12

Sea Ltd

0.32%

Shares196.6K

Event2026-03-31

Filed2026-05-12

Curtiss-Wright Corp

5264.72%

Shares23.9K

Event2026-03-31

Filed2026-05-12

DuPont de Nemours Inc

-5.87%

Shares352.5K

Event2026-03-31

Filed2026-05-12

Rocket Lab Corp

3.12%

Shares250.7K

Event2026-03-31

Filed2026-05-12

RBLX

ROBLOX Corp

-0.77%

Shares282.8K

Event2026-03-31

Filed2026-05-12

STZ

Constellation Brands Inc

31.76%

Shares105.0K

Event2026-03-31

Filed2026-05-12

AXS

Axis Capital Holdings Ltd

23.78%

Shares154.9K

Event2026-03-31

Filed2026-05-12

KHC

Kraft Heinz Co/The

2.73%

Shares696.6K

Event2026-03-31

Filed2026-05-12

PNR

Pentair PLC

1.64%

Shares179.2K

Event2026-03-31

Filed2026-05-12

CPRT

Copart Inc

-1.18%

Shares469.9K

Event2026-03-31

Filed2026-05-12

EQR

Equity Residential

-7.71%

Shares262.1K

Event2026-03-31

Filed2026-05-12

AWK

American Water Works Co Inc

35.77%

Shares113.9K

Event2026-03-31

Filed2026-05-12

SNDK

Sandisk Corp/DE

1254.06%

Shares24.4K

Event2026-03-31

Filed2026-05-12

JBL

Jabil Inc

-2.02%

Shares58.3K

Event2026-03-31

Filed2026-05-12

NRG

NRG Energy Inc

1.99%

Shares105.3K

Event2026-03-31

Filed2026-05-12

VRSN

VeriSign Inc

-4.20%

Shares61.5K

Event2026-03-31

Filed2026-05-12

GGG

Graco Inc

41.01%

Shares179.2K

Event2026-03-31

Filed2026-05-12

POWL

Powell Industries Inc

-21.48%

Shares27.9K

Event2026-03-31

Filed2026-05-12

GRMN

Garmin Ltd

0.62%

Shares64.7K

Event2026-03-31

Filed2026-05-12

CHD

Church & Dwight Co Inc

-3.44%

Shares159.8K

Event2026-03-31

Filed2026-05-12

LYV

Live Nation Entertainment Inc

-3.36%

Shares96.6K

Event2026-03-31

Filed2026-05-12

CCL

Carnival Corp

-5.39%

Shares567.3K

Event2026-03-31

Filed2026-05-12

NTAP

NetApp Inc

5.84%

Shares142.4K

Event2026-03-31

Filed2026-05-12

CVX

Chevron Corp

9.04%

Shares70.1K

Event2026-03-31

Filed2026-05-12

IFF

International Flavors & Fragrances Inc

3.00%

Shares199.5K

Event2026-03-31

Filed2026-05-12

ELAN

Elanco Animal Health Inc

24.85%

Shares604.2K

Event2026-03-31

Filed2026-05-12

Liberty Media Corp-Liberty Formula One

-3.74%

Shares169.8K

Event2026-03-31

Filed2026-05-12

SNA

Snap-on Inc

6.23%

Shares39.7K

Event2026-03-31

Filed2026-05-12

EXR

Extra Space Storage Inc

5.38%

Shares109.7K

Event2026-03-31

Filed2026-05-12

IBKR

Interactive Brokers Group Inc

-4.21%

Shares213.7K

Event2026-03-31

Filed2026-05-12

GEHC

GE HealthCare Technologies Inc

-7.36%

Shares201.4K

Event2026-03-31

Filed2026-05-12

VRSK

Verisk Analytics Inc

-2.68%

Shares74.7K

Event2026-03-31

Filed2026-05-12

SYF

Synchrony Financial

-54.00%

Shares208.3K

Event2026-03-31

Filed2026-05-12

Coherent Corp

3394.12%

Shares59.4K

Event2026-03-31

Filed2026-05-12

TRMB

Trimble Inc

18.69%

Shares214.0K

Event2026-03-31

Filed2026-05-12

IEX

IDEX Corp

-0.41%

Shares73.4K

Event2026-03-31

Filed2026-05-12

Bloom Energy Corp

13.63%

Shares101.7K

Event2026-03-31

Filed2026-05-12

ON Semiconductor Corp

-2.07%

Shares222.3K

Event2026-03-31

Filed2026-05-12

DGX

Quest Diagnostics Inc

-6.92%

Shares70.0K

Event2026-03-31

Filed2026-05-12

TWLO

Twilio Inc

-5.59%

Shares106.6K

Event2026-03-31

Filed2026-05-12

FIS

Fidelity National Information Services Inc

-2.32%

Shares282.3K

Event2026-03-31

Filed2026-05-12

CHRW

CH Robinson Worldwide Inc

-5.79%

Shares79.7K

Event2026-03-31

Filed2026-05-12

EAT

Brinker International Inc

762.30%

Shares92.4K

Event2026-03-31

Filed2026-05-12

GIS

General Mills Inc

1.35%

Shares352.9K

Event2026-03-31

Filed2026-05-12

BRO

Brown & Brown Inc

-0.69%

Shares201.0K

Event2026-03-31

Filed2026-05-12

XOM

Exxon Mobil Corp

27.69%

Shares77.0K

Event2026-03-31

Filed2026-05-12

BAH

Booz Allen Hamilton Holding Corp

192.83%

Shares167.2K

Event2026-03-31

Filed2026-05-12

Amcor PLC

New

Shares327.6K

Event2026-03-31

Filed2026-05-12

IQV

IQVIA Holdings Inc

-7.65%

Shares76.1K

Event2026-03-31

Filed2026-05-12

FICO

Fair Isaac Corp

1.02%

Shares12.1K

Event2026-03-31

Filed2026-05-12

Regions Financial Corp

-6.25%

Shares493.7K

Event2026-03-31

Filed2026-05-12

CCEP

Coca-Cola Europacific Partners PLC

2.26%

Shares141.6K

Event2026-03-31

Filed2026-05-12

ALSN

Allison Transmission Holdings Inc

11967.44%

Shares108.6K

Event2026-03-31

Filed2026-05-12

DRI

Darden Restaurants Inc

-1.98%

Shares64.3K

Event2026-03-31

Filed2026-05-12

WAT

Waters Corp

-45.53%

Shares41.7K

Event2026-03-31

Filed2026-05-12

Dollar General Corp

-0.39%

Shares102.4K

Event2026-03-31

Filed2026-05-12

DXCM

Dexcom Inc

-11.44%

Shares193.2K

Event2026-03-31

Filed2026-05-12

HOLX

Hologic Inc

3.23%

Shares160.0K

Event2026-03-31

Filed2026-05-12

PDD

PDD Holdings Inc

7.70%

Shares117.5K

Event2026-03-31

Filed2026-05-12

STERIS PLC

-3.07%

Shares53.7K

Event2026-03-31

Filed2026-05-12

FTAI Aviation Ltd

5266.67%

Shares48.3K

Event2026-03-31

Filed2026-05-12

NNN

NNN REIT Inc

25175.27%

Shares278.0K

Event2026-03-31

Filed2026-05-12

EXPD

Expeditors International of Washington Inc

-5.03%

Shares81.3K

Event2026-03-31

Filed2026-05-12

ZBH

Zimmer Biomet Holdings Inc

-3.81%

Shares128.6K

Event2026-03-31

Filed2026-05-12

TSN

Tyson Foods Inc

2.61%

Shares181.0K

Event2026-03-31

Filed2026-05-12

PRI

Primerica Inc

-58.11%

Shares45.7K

Event2026-03-31

Filed2026-05-12

MDB

MongoDB Inc

-0.76%

Shares46.0K

Event2026-03-31

Filed2026-05-12

CMC

Commercial Metals Co

0.65%

Shares182.0K

Event2026-03-31

Filed2026-05-12

SFM

Sprouts Farmers Market Inc

-1.24%

Shares144.4K

Event2026-03-31

Filed2026-05-12

TROW

T Rowe Price Group Inc

-2.41%

Shares121.6K

Event2026-03-31

Filed2026-05-12

Zoom Communications Inc

-8.84%

Shares135.8K

Event2026-03-31

Filed2026-05-12

ALLE

Allegion plc

-48.35%

Shares74.8K

Event2026-03-31

Filed2026-05-12

NTRA

Natera Inc

-4.74%

Shares54.3K

Event2026-03-31

Filed2026-05-12

Ralph Lauren Corp

0.92%

Shares31.5K

Event2026-03-31

Filed2026-05-12

ESS

Essex Property Trust Inc

-2.56%

Shares44.8K

Event2026-03-31

Filed2026-05-12

TXT

Textron Inc

-6.71%

Shares123.7K

Event2026-03-31

Filed2026-05-12

ROL

Rollins Inc

-2.67%

Shares202.6K

Event2026-03-31

Filed2026-05-12

CASY

Casey's General Stores Inc

3272.73%

Shares14.8K

Event2026-03-31

Filed2026-05-12

PFG

Principal Financial Group Inc

-0.58%

Shares119.8K

Event2026-03-31

Filed2026-05-12

ACT

Enact Holdings Inc

New

Shares263.9K

Event2026-03-31

Filed2026-05-12

ARES

Ares Management Corp

-2.37%

Shares98.7K

Event2026-03-31

Filed2026-05-12

BAP

Credicorp Ltd

2.32%

Shares31.7K

Event2026-03-31

Filed2026-05-12

HUM

Humana Inc

-43.48%

Shares61.2K

Event2026-03-31

Filed2026-05-12

Broadridge Financial Solutions Inc

-3.57%

Shares64.9K

Event2026-03-31

Filed2026-05-12

MLI

Mueller Industries Inc

-36.26%

Shares94.4K

Event2026-03-31

Filed2026-05-12

GPN

Global Payments Inc

-13.88%

Shares155.2K

Event2026-03-31

Filed2026-05-12

Labcorp Holdings Inc

-6.97%

Shares38.7K

Event2026-03-31

Filed2026-05-12

GAP

Gap Inc/The

20041.67%

Shares423.0K

Event2026-03-31

Filed2026-05-12

GDDY

GoDaddy Inc

-5.18%

Shares122.7K

Event2026-03-31

Filed2026-05-12

UTHR

United Therapeutics Corp

-12.55%

Shares17.0K

Event2026-03-31

Filed2026-05-12

WisdomTree Inc

New

Shares692.6K

Event2026-03-31

Filed2026-05-12

PTC

PTC Inc

8.13%

Shares70.5K

Event2026-03-31

Filed2026-05-12

CHTR

Charter Communications Inc

-4.73%

Shares46.5K

Event2026-03-31

Filed2026-05-12

DLTR

Dollar Tree Inc

-0.44%

Shares91.4K

Event2026-03-31

Filed2026-05-12

Indivior Pharmaceuticals Inc

New

Shares322.5K

Event2026-03-31

Filed2026-05-12

INVH

Invitation Homes Inc

-6.81%

Shares395.4K

Event2026-03-31

Filed2026-05-12

KEY

KeyCorp

-5.56%

Shares489.2K

Event2026-03-31

Filed2026-05-12

CSTM

Constellium SE

-9.53%

Shares395.4K

Event2026-03-31

Filed2026-05-12

PSTG

Everpure Inc

-47.87%

Shares164.3K

Event2026-03-31

Filed2026-05-12

TSCO

Tractor Supply Co

-9.44%

Shares214.0K

Event2026-03-31

Filed2026-05-12

SBAC

SBA Communications Corp

2.56%

Shares56.1K

Event2026-03-31

Filed2026-05-12

UDR

UDR Inc

6.51%

Shares284.1K

Event2026-03-31

Filed2026-05-12

BURL

Burlington Stores Inc

1.24%

Shares29.4K

Event2026-03-31

Filed2026-05-12

MAA

Mid-America Apartment Communities Inc

-7.05%

Shares77.8K

Event2026-03-31

Filed2026-05-12

PODD

Insulet Corp

2.20%

Shares44.8K

Event2026-03-31

Filed2026-05-12

CDW

CDW Corp/DE

1.30%

Shares77.3K

Event2026-03-31

Filed2026-05-12

WPC

WP Carey Inc

0.81%

Shares136.1K

Event2026-03-31

Filed2026-05-12

SUI

Sun Communities Inc

-0.27%

Shares73.1K

Event2026-03-31

Filed2026-05-12

RIVN

Rivian Automotive Inc

-0.81%

Shares609.0K

Event2026-03-31

Filed2026-05-12

PKG

Packaging Corp of America

20.55%

Shares43.2K

Event2026-03-31

Filed2026-05-12

MTD

Mettler-Toledo International Inc

-19.10%

Shares7.2K

Event2026-03-31

Filed2026-05-12

BBWI

Bath & Body Works Inc

32264.07%

Shares485.5K

Event2026-03-31

Filed2026-05-12

CRDO

Credo Technology Group Holding Ltd

72.03%

Shares95.6K

Event2026-03-31

Filed2026-05-12

MTZ

MasTec Inc

-1.44%

Shares27.4K

Event2026-03-31

Filed2026-05-12

WSM

Williams-Sonoma Inc

-2.04%

Shares48.1K

Event2026-03-31

Filed2026-05-12

DCI

Donaldson Co Inc

-20.55%

Shares102.9K

Event2026-03-31

Filed2026-05-12

KIM

Kimco Realty Corp

13.29%

Shares387.8K

Event2026-03-31

Filed2026-05-12

SOFI

SoFi Technologies Inc

-12.84%

Shares548.6K

Event2026-03-31

Filed2026-05-12

BIIB

Biogen Inc

-2.06%

Shares47.4K

Event2026-03-31

Filed2026-05-12

Gartner Inc

-4.74%

Shares54.2K

Event2026-03-31

Filed2026-05-12

JBHT

JB Hunt Transport Services Inc

3.58%

Shares40.5K

Event2026-03-31

Filed2026-05-12

TEVA

Teva Pharmaceutical Industries Ltd

4.55%

Shares284.9K

Event2026-03-31

Filed2026-05-12

HP Inc

1.56%

Shares443.8K

Event2026-03-31

Filed2026-05-12

ENTG

Entegris Inc

-3.45%

Shares72.7K

Event2026-03-31

Filed2026-05-12

HLNE

Hamilton Lane Inc

341.63%

Shares84.5K

Event2026-03-31

Filed2026-05-12

CSGP

CoStar Group Inc

-5.00%

Shares207.4K

Event2026-03-31

Filed2026-05-12

Estee Lauder Cos Inc/The

3.28%

Shares116.5K

Event2026-03-31

Filed2026-05-12

SHC

Sotera Health Co

New

Shares581.1K

Event2026-03-31

Filed2026-05-12

International Paper Co

-3.09%

Shares232.1K

Event2026-03-31

Filed2026-05-12

MKC

McCormick & Co Inc/MD

1.93%

Shares163.5K

Event2026-03-31

Filed2026-05-12

EPAM

EPAM Systems Inc

56.12%

Shares60.3K

Event2026-03-31

Filed2026-05-12

BBY

Best Buy Co Inc

2.01%

Shares126.1K

Event2026-03-31

Filed2026-05-12

EFX

Equifax Inc

-4.39%

Shares44.8K

Event2026-03-31

Filed2026-05-12

Genpact Ltd

-20.86%

Shares216.0K

Event2026-03-31

Filed2026-05-12

FLEX

Flex Ltd

7.48%

Shares122.2K

Event2026-03-31

Filed2026-05-12

Zscaler Inc

1.79%

Shares55.8K

Event2026-03-31

Filed2026-05-12

WST

West Pharmaceutical Services Inc

-6.77%

Shares31.2K

Event2026-03-31

Filed2026-05-12

ASTS

AST SpaceMobile Inc

3515.38%

Shares94.0K

Event2026-03-31

Filed2026-05-12

CRWV

CoreWeave Inc

58.60%

Shares97.7K

Event2026-03-31

Filed2026-05-12

PSIX

Power Solutions International Inc

New

Shares121.7K

Event2026-03-31

Filed2026-05-12

TYL

Tyler Technologies Inc

-3.67%

Shares21.5K

Event2026-03-31

Filed2026-05-12

Tradeweb Markets Inc

-1.74%

Shares62.2K

Event2026-03-31

Filed2026-05-12

SATS

EchoStar Corp

22.59%

Shares62.4K

Event2026-03-31

Filed2026-05-12

FLUT

Flutter Entertainment PLC

-6.68%

Shares71.5K

Event2026-03-31

Filed2026-05-12

ILMN

Illumina Inc

-9.94%

Shares58.9K

Event2026-03-31

Filed2026-05-12

INCY

Incyte Corp

-28.34%

Shares77.1K

Event2026-03-31

Filed2026-05-12

PGNY

Progyny Inc

New

Shares415.2K

Event2026-03-31

Filed2026-05-12

NVST

Envista Holdings Corp

134711.00%

Shares269.6K

Event2026-03-31

Filed2026-05-12

BALL

Ball Corp

-1.79%

Shares115.3K

Event2026-03-31

Filed2026-05-12

HUBS

HubSpot Inc

-8.28%

Shares27.8K

Event2026-03-31

Filed2026-05-12

LII

Lennox International Inc

0.83%

Shares14.5K

Event2026-03-31

Filed2026-05-12

Cooper Cos Inc/The

-3.89%

Shares94.3K

Event2026-03-31

Filed2026-05-12

RDDT

Reddit Inc

-3.89%

Shares49.4K

Event2026-03-31

Filed2026-05-12

DOC

Healthpeak Properties Inc

-3.64%

Shares395.0K

Event2026-03-31

Filed2026-05-12

DPZ

Domino's Pizza Inc

2.04%

Shares18.0K

Event2026-03-31

Filed2026-05-12

OKTA

Okta Inc

4.74%

Shares81.8K

Event2026-03-31

Filed2026-05-12

Carlyle Group Inc/The

0.00%

Shares131.3K

Event2026-03-31

Filed2026-05-12

AMRZ

Amrize Ltd

10.79%

Shares112.9K

Event2026-03-31

Filed2026-05-12

OBDC

Blue Owl Capital Corp

2.94%

Shares570.2K

Event2026-03-31

Filed2026-05-12

CLX

Clorox Co/The

-2.58%

Shares60.4K

Event2026-03-31

Filed2026-05-12

ALAB

Astera Labs Inc

7.81%

Shares56.6K

Event2026-03-31

Filed2026-05-12

NYT

New York Times Co/The

5157.29%

Shares73.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

EWZ Call CalliShares MSCI Brazil Capped ETF1.3M sharesnew addition2026-03-312026-05-12

RIG Call CallTransocean Ltd. (USD)999.6K sharesnew addition2026-03-312026-05-12

Frontline Plc (USD) Call CallFrontline Plc (USD)100.0K sharesnew addition2026-03-312026-05-12

KWEB Call CallKraneShares CSI China Internet ETF500.0K sharesnew addition2026-03-312026-05-12

AGQ Call CallProShares Ultra Silver20.0K sharesnew addition2026-03-312026-05-12

IMSR Call CallTERRESTRIAL ENERGY INC (US)100.0K shares-72.97%2026-03-312026-05-12

EWZ Call

iShares MSCI Brazil Capped ETF

New

Shares1.3M

Event2026-03-31

Filed2026-05-12

RIG Call

Transocean Ltd. (USD)

New

Shares999.6K

Event2026-03-31

Filed2026-05-12

Frontline Plc (USD) Call

Frontline Plc (USD)

New

Shares100.0K

Event2026-03-31

Filed2026-05-12

KWEB Call

KraneShares CSI China Internet ETF

New

Shares500.0K

Event2026-03-31

Filed2026-05-12

AGQ Call

ProShares Ultra Silver

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

IMSR Call

TERRESTRIAL ENERGY INC (US)

-72.97%

Shares100.0K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

KWEB Put PutKraneShares CSI China Internet ETF500.0K sharesnew addition2026-03-312026-05-12

Invesco QQQ Trust Series I Put PutInvesco QQQ Trust Series I10.0K sharesnew addition2026-03-312026-05-12

NVO Put PutNovo Nordisk (ADR)3.3K sharesnew addition2026-03-312026-05-12

KWEB Put

KraneShares CSI China Internet ETF

New

Shares500.0K

Event2026-03-31

Filed2026-05-12

Invesco QQQ Trust Series I Put

Invesco QQQ Trust Series I

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

NVO Put

Novo Nordisk (ADR)

New

Shares3.3K

Event2026-03-31

Filed2026-05-12