The Analysis of Deseret Mutual Benefit Administrators's Holdings & P&L


Currently, Deseret Mutual Benefit Administrators holds 508 types of securities in its portfolio with a total value $293.6M. In the most recent quarter, they have increased their positions in AAPL (+23.2K shares, valued at $5.9M), N/A (+10.8K shares, valued at $3.3M), CLOI (+59.3K shares, valued at $3.1M); decreased their positions in WMT (-5.2K shares, valued at $647.5K), T (-15.7K shares, valued at $456.1K), CVS (-5.8K shares, valued at $419.6K); initiated new positions in N/A (+6.3K shares, valued at $251.8K), N/A (+2.1K shares, valued at $149.0K), N/A (+1.2K shares, valued at $106.4K).


1M P&L
+10.9M+3.76%
3M P&L
+15.3M+5.34%
HY P&L
+37.1M+14.00%

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

1N/A61.8M
23.6%
2Drug Manufacturers - General23.0M
8.8%
3Consumer Electronics11.4M
4.4%

Top Industries by Stock Count

1Utilities - Regulated Electric21 stocks
4.6%
2Software - Application13 stocks
2.8%
3Semiconductors12 stocks
2.6%
Stock Holdings
HYG
ISHARES TR
-0.59%
Shares395.5K
Event2026-03-31
Filed2026-05-08
CLOI
VANECK ETF TRUST
21.37%
Shares336.9K
Event2026-03-31
Filed2026-05-08
FLTR
VANECK ETF TRUST
35.60%
Shares458.3K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
107.11%
Shares44.9K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
42.00%
Shares29.4K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
125.08%
Shares19.4K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
72.94%
Shares70.5K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
70.56%
Shares16.3K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
70.12%
Shares32.8K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
55.11%
Shares18.0K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
123.10%
Shares17.3K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
122.41%
Shares10.6K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
110.61%
Shares10.2K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
148.59%
Shares4.6K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
44.61%
Shares26.1K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
75.91%
Shares17.2K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
69.48%
Shares4.8K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
112.39%
Shares4.9K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
47.14%
Shares19.1K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
84.96%
Shares3.0K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
63.80%
Shares17.4K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
168.64%
Shares10.6K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
93.52%
Shares7.0K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
102.06%
Shares10.2K
Event2026-03-31
Filed2026-05-08
V
VISA INC
128.90%
Shares7.9K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
107.70%
Shares11.5K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.46%
Shares4.8K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
76.68%
Shares6.4K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
111.73%
Shares9.2K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
101.40%
Shares11.4K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
58.75%
Shares29.0K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
112.04%
Shares17.8K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
131.28%
Shares16.1K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
79.78%
Shares9.4K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
111.02%
Shares14.1K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
83.32%
Shares6.5K
Event2026-03-31
Filed2026-05-08
MMM
3M CO
60.68%
Shares12.8K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
139.00%
Shares8.0K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
18.76%
Shares12.3K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
122.80%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
57.38%
Shares5.5K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
79.91%
Shares385
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
130.74%
Shares3.2K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
55.48%
Shares36.3K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
126.26%
Shares9.9K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
-5.69%
Shares6.5K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
136.93%
Shares16.2K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
108.90%
Shares3.9K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
130.86%
Shares7.4K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
122.39%
Shares2.9K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
80.50%
Shares27.7K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
123.93%
Shares31.0K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
71.15%
Shares10.4K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-35.79%
Shares9.3K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
105.91%
Shares11.8K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-17.85%
Shares40.5K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-28.82%
Shares38.9K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
114.37%
Shares4.1K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
-26.29%
Shares21.9K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
79.79%
Shares13.0K
Event2026-03-31
Filed2026-05-08
LYB
LYONDELLBASELL INDUSTRIES NV
124.16%
Shares12.7K
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP
134.60%
Shares5.8K
Event2026-03-31
Filed2026-05-08
CHTR
CHARTER COMMUNICATIONS INC
77.30%
Shares4.6K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
81.22%
Shares6.9K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
55.65%
Shares1.2K
Event2026-03-31
Filed2026-05-08
HP INC
HP INC
129.44%
Shares45.5K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
118.38%
Shares2.9K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
114.62%
Shares3.3K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
-22.75%
Shares14.0K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
13.49%
Shares9.2K
Event2026-03-31
Filed2026-05-08
ANGL
VANECK ETF TRUST
1.01%
Shares27.8K
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
124.02%
Shares5.6K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
66.57%
Shares10.6K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
42.33%
Shares2.3K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
118.83%
Shares14.3K
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
69.30%
Shares3.0K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
66.21%
Shares8.4K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
22.13%
Shares24.5K
Event2026-03-31
Filed2026-05-08
BBY
BEST BUY INC
127.82%
Shares10.9K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
75.05%
Shares821
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
129.79%
Shares2.4K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
132.51%
Shares3.4K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
60.16%
Shares7.4K
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC
125.22%
Shares7.4K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
-39.03%
Shares9.1K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
117.08%
Shares3.7K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
53.42%
Shares5.9K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
127.27%
Shares1.4K
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN
73.11%
Shares3.7K
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL
131.83%
Shares9.0K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
68.42%
Shares3.1K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
100.10%
Shares6.3K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-29.87%
Shares580
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
52.93%
Shares8.0K
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
9.95%
Shares840
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
108.57%
Shares6.7K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
135.67%
Shares4.8K
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
34.54%
Shares1.7K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
118.82%
Shares3.3K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
71.90%
Shares45.3K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
114.74%
Shares7.2K
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
68.14%
Shares3.6K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
68.34%
Shares2.8K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
78.44%
Shares3.0K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
66.71%
Shares2.8K
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC
161.15%
Shares4.6K
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
84.31%
Shares5.0K
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
103.33%
Shares10.4K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
110.05%
Shares439
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
144.62%
Shares1.1K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
-3.34%
Shares1.8K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
317.60%
Shares1.6K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
102.95%
Shares2.5K
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
80.87%
Shares1.5K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
88.75%
Shares1.5K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
89.63%
Shares4.6K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
130.59%
Shares2.6K
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
89.93%
Shares10.4K
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC
119.95%
Shares5.6K
Event2026-03-31
Filed2026-05-08
NVR
NVR INC
120.69%
Shares64
Event2026-03-31
Filed2026-05-08
LUMN
LUMEN TECHNOLOGIES INC
109.12%
Shares60.3K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
146.92%
Shares1.7K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
76.48%
Shares2.2K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
78.71%
Shares1.1K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
49.23%
Shares14.7K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
91.93%
Shares927
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
90.98%
Shares5.5K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
89.23%
Shares738
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
152.15%
Shares2.7K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
79.73%
Shares789
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
29.72%
Shares3.2K
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
65.44%
Shares2.5K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
97.70%
Shares775
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC
109.40%
Shares1.9K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
88.10%
Shares1.0K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
124.31%
Shares1.1K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
111.23%
Shares1.6K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
93.97%
Shares2.6K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
72.87%
Shares1.6K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
113.66%
Shares1.1K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
101.55%
Shares3.5K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
125.77%
Shares5.0K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
78.04%
Shares3.9K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
84.80%
Shares632
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
135.28%
Shares3.0K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
68.30%
Shares1.5K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
126.51%
Shares2.3K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
113.53%
Shares2.0K
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
58.95%
Shares1.7K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
80.52%
Shares2.6K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
65.15%
Shares1.7K
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
85.56%
Shares1.6K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
79.32%
Shares6.1K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
73.95%
Shares995
Event2026-03-31
Filed2026-05-08
NTAP
NETAPP INC
110.67%
Shares3.0K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
86.46%
Shares1.5K
Event2026-03-31
Filed2026-05-08
AN
AUTONATION INC
105.63%
Shares1.5K
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
83.29%
Shares3.9K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
75.19%
Shares904
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FREIGHT LINE IN
132.87%
Shares1.5K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
132.83%
Shares1.5K
Event2026-03-31
Filed2026-05-08
BLDR
BUILDERS FIRSTSOURCE INC
128.82%
Shares3.4K
Event2026-03-31
Filed2026-05-08
CNC
CENTENE CORP DEL
92.61%
Shares8.6K
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
87.60%
Shares6.1K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
79.86%
Shares5.4K
Event2026-03-31
Filed2026-05-08
ADM
ARCHER DANIELS MIDLAND CO
-31.78%
Shares3.8K
Event2026-03-31
Filed2026-05-08
EXE
EXPAND ENERGY CORPORATION
51.53%
Shares2.5K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
79.78%
Shares2.9K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
72.65%
Shares2.3K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
77.15%
Shares2.8K
Event2026-03-31
Filed2026-05-08
JBHT
HUNT J B TRANS SVCS INC
117.80%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-18.66%
Shares4.6K
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
79.35%
Shares3.3K
Event2026-03-31
Filed2026-05-08
AMCOR PLC
AMCOR PLC
New
Shares6.3K
Event2026-03-31
Filed2026-05-08
MRNA
MODERNA INC
87.20%
Shares4.9K
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
-33.00%
Shares727
Event2026-03-31
Filed2026-05-08
APA CORPORATION
APA CORPORATION
99.19%
Shares5.9K
Event2026-03-31
Filed2026-05-08
DVA
DAVITA INC
62.64%
Shares1.6K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
76.74%
Shares813
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
76.67%
Shares7.2K
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE C
80.29%
Shares9.9K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
78.83%
Shares245
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
-32.24%
Shares2.2K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
87.94%
Shares1.8K
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW
80.71%
Shares4.6K
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP
117.22%
Shares3.8K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
96.87%
Shares3.5K
Event2026-03-31
Filed2026-05-08
DKS
DICKS SPORTING GOODS INC
127.57%
Shares1.1K
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
308.06%
Shares1.7K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
88.28%
Shares1.2K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-29.42%
Shares638
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
25.66%
Shares808
Event2026-03-31
Filed2026-05-08
GIS
GENERAL MILLS INC
34.38%
Shares5.8K
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
106.16%
Shares1.2K
Event2026-03-31
Filed2026-05-08
IRM
IRON MTN INC DEL
73.41%
Shares2.1K
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
85.17%
Shares3.4K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
79.25%
Shares717
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
BUNGE GLOBAL SA
23.90%
Shares1.6K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
141.55%
Shares4.6K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
-31.89%
Shares978
Event2026-03-31
Filed2026-05-08
CE
CELANESE CORP DEL
119.87%
Shares3.1K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
138.66%
Shares463
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
75.58%
Shares3.3K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
85.92%
Shares2.9K
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
72.46%
Shares695
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
80.93%
Shares1.5K
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
80.42%
Shares2.2K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
81.23%
Shares946
Event2026-03-31
Filed2026-05-08
ACM
AECOM
128.79%
Shares2.3K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
71.12%
Shares3.3K
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
44.78%
Shares1.7K
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
127.84%
Shares2.3K
Event2026-03-31
Filed2026-05-08
TSN
TYSON FOODS INC
-25.52%
Shares2.9K
Event2026-03-31
Filed2026-05-08
SCCO
SOUTHERN COPPER CORP
133.62%
Shares1.1K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
80.28%
Shares1.4K
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO
119.68%
Shares681
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
79.82%
Shares1.6K
Event2026-03-31
Filed2026-05-08
CRH PLC
CRH PLC
77.30%
Shares1.7K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
79.94%
Shares3.7K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
80.29%
Shares503
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
49.51%
Shares3.9K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
87.59%
Shares1.8K
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
280.11%
Shares669
Event2026-03-31
Filed2026-05-08
VFC
V F CORP
107.72%
Shares10.4K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
79.89%
Shares1.3K
Event2026-03-31
Filed2026-05-08
KHC
KRAFT HEINZ CO
-5.53%
Shares7.8K
Event2026-03-31
Filed2026-05-08
CSL
CARLISLE COS INC
202.91%
Shares521
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
71.14%
Shares943
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
84.86%
Shares1.8K
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
76.80%
Shares2.3K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
-42.21%
Shares842
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
65.74%
Shares1.2K
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP
81.38%
Shares1.3K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
93.96%
Shares1.8K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-53.06%
Shares184
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
-30.38%
Shares534
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RES CORP
306.49%
Shares626
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
159.65%
Shares3.4K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
-13.64%
Shares342
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
94.65%
Shares2.5K
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
86.89%
Shares841
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
90.91%
Shares3.8K
Event2026-03-31
Filed2026-05-08
APTIV PLC
APTIV PLC
New
Shares2.1K
Event2026-03-31
Filed2026-05-08
VTRS
VIATRIS INC
-30.50%
Shares10.9K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
76.21%
Shares1.3K
Event2026-03-31
Filed2026-05-08
EIX
EDISON INTL
73.94%
Shares2.0K
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
-9.31%
Shares906
Event2026-03-31
Filed2026-05-08
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
76.98%
Shares6.2K
Event2026-03-31
Filed2026-05-08
OVV
OVINTIV INC
79.59%
Shares2.4K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
78.68%
Shares704
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
103.03%
Shares469
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
-24.10%
Shares589
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
94.31%
Shares410
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
126.28%
Shares310
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-31.31%
Shares849
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
68.35%
Shares633
Event2026-03-31
Filed2026-05-08
LEN
LENNAR CORP
95.35%
Shares1.5K
Event2026-03-31
Filed2026-05-08
CTRA
COTERRA ENERGY INC
82.90%
Shares3.6K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
73.15%
Shares1.6K
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
74.77%
Shares1.1K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
70.15%
Shares2.7K
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
70.63%
Shares2.1K
Event2026-03-31
Filed2026-05-08
CORPAY INC
CORPAY INC
119.29%
Shares432
Event2026-03-31
Filed2026-05-08
GPN
GLOBAL PMTS INC
98.08%
Shares1.9K
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC
8.33%
Shares468
Event2026-03-31
Filed2026-05-08
PCG
PG&E CORP
80.52%
Shares7.1K
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
65.49%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
75.64%
Shares137
Event2026-03-31
Filed2026-05-08
DINO
HF SINCLAIR CORP
78.63%
Shares2.0K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
209.57%
Shares2.1K
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATL INFORMATION SV
134.62%
Shares2.4K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
84.41%
Shares627
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
-50.65%
Shares532
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP
83.40%
Shares1.8K
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
106.93%
Shares567
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC
251.20%
Shares878
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
98.23%
Shares1.1K
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
95.39%
Shares932
Event2026-03-31
Filed2026-05-08
GEN DIGITAL INC
GEN DIGITAL INC
39.86%
Shares5.8K
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP
76.09%
Shares523
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
75.11%
Shares795
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares1.2K
Event2026-03-31
Filed2026-05-08
PBF
PBF ENERGY INC
94.15%
Shares2.2K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
92.32%
Shares1.3K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
100.00%
Shares104
Event2026-03-31
Filed2026-05-08
GAP
GAP INC
107.89%
Shares4.2K
Event2026-03-31
Filed2026-05-08
CDW
CDW CORP
117.66%
Shares838
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
67.78%
Shares1.6K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
94.51%
Shares354
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC
133.47%
Shares1.7K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
40.55%
Shares863
Event2026-03-31
Filed2026-05-08
PPL
PPL CORP
75.05%
Shares2.6K
Event2026-03-31
Filed2026-05-08
WY
WEYERHAEUSER CO
105.28%
Shares4.0K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
115.76%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
75.39%
Shares449
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP IN
87.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
ALLY
ALLY FINL INC
84.62%
Shares2.5K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
75.68%
Shares708
Event2026-03-31
Filed2026-05-08
BWA
BORGWARNER INC
84.05%
Shares1.8K
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
76.05%
Shares1.4K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
78.98%
Shares315
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
55.71%
Shares109
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
83.45%
Shares1.9K
Event2026-03-31
Filed2026-05-08
ALB
ALBEMARLE CORP
63.55%
Shares525
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
108.42%
Shares1.7K
Event2026-03-31
Filed2026-05-08
OGN
ORGANON & CO
102.90%
Shares15.5K
Event2026-03-31
Filed2026-05-08
MOS
MOSAIC CO
86.83%
Shares3.6K
Event2026-03-31
Filed2026-05-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
106.51%
Shares1.3K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
79.45%
Shares786
Event2026-03-31
Filed2026-05-08
KEY
KEYCORP
69.85%
Shares4.5K
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC
33.99%
Shares5.3K
Event2026-03-31
Filed2026-05-08
SATS
ECHOSTAR CORP
81.26%
Shares774
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
60.00%
Shares712
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
92.40%
Shares1.1K
Event2026-03-31
Filed2026-05-08
AA
ALCOA CORP
91.88%
Shares1.3K
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
80.93%
Shares351
Event2026-03-31
Filed2026-05-08
CRBG
COREBRIDGE FINL INC
101.20%
Shares3.7K
Event2026-03-31
Filed2026-05-08
FOXA
FOX CORP
-45.60%
Shares1.5K
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW
85.49%
Shares3.3K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
93.44%
Shares118
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
112.64%
Shares185
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
110.50%
Shares1.1K
Event2026-03-31
Filed2026-05-08
IP
INTERNATIONAL PAPER CO
92.38%
Shares2.3K
Event2026-03-31
Filed2026-05-08
LEA
LEAR CORP
97.15%
Shares692
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
81.11%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ARW
ARROW ELECTRS INC
95.93%
Shares578
Event2026-03-31
Filed2026-05-08
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
104.21%
Shares1.2K
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
83.10%
Shares1.3K
Event2026-03-31
Filed2026-05-08
SNX
TD SYNNEX CORPORATION
118.10%
Shares482
Event2026-03-31
Filed2026-05-08
RHI
ROBERT HALF INC.
99.62%
Shares3.2K
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
18.99%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
56.38%
Shares147
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
83.74%
Shares5.1K
Event2026-03-31
Filed2026-05-08
EVRG
EVERGY INC
77.92%
Shares975
Event2026-03-31
Filed2026-05-08
USFD
US FOODS HLDG CORP
78.35%
Shares865
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
69.71%
Shares297
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TR CORP
77.92%
Shares564
Event2026-03-31
Filed2026-05-08
DTE
DTE ENERGY CO
89.75%
Shares537
Event2026-03-31
Filed2026-05-08
EMN
EASTMAN CHEM CO
112.06%
Shares1.0K
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC
68.28%
Shares939
Event2026-03-31
Filed2026-05-08
M
MACYS INC
77.58%
Shares4.2K
Event2026-03-31
Filed2026-05-08
AEE
AMEREN CORP
59.53%
Shares686
Event2026-03-31
Filed2026-05-08
CINF
CINCINNATI FINL CORP
83.52%
Shares479
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
59.32%
Shares376
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
73.20%
Shares265
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
71.31%
Shares1.7K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
101.90%
Shares424
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HOLDINGS INC
45.32%
Shares776
Event2026-03-31
Filed2026-05-08
VICI
VICI PPTYS INC
98.99%
Shares2.6K
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
87.65%
Shares608
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
291.53%
Shares231
Event2026-03-31
Filed2026-05-08
TXT
TEXTRON INC
98.98%
Shares778
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
1.06%
Shares190
Event2026-03-31
Filed2026-05-08
BALL
BALL CORP
-18.96%
Shares1.1K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
-34.75%
Shares338
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
80.39%
Shares184
Event2026-03-31
Filed2026-05-08
KSS
KOHLS CORP
80.58%
Shares5.1K
Event2026-03-31
Filed2026-05-08
FLEX
FLEXTRONICS INTL LTD
79.71%
Shares992
Event2026-03-31
Filed2026-05-08
EL
LAUDER ESTEE COS INC
67.42%
Shares894
Event2026-03-31
Filed2026-05-08
BAX
BAXTER INTL INC
2.87%
Shares3.8K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
77.25%
Shares296
Event2026-03-31
Filed2026-05-08
EQR
EQUITY RESIDENTIAL
86.04%
Shares1.1K
Event2026-03-31
Filed2026-05-08
WCC
WESCO INTL INC
81.10%
Shares230
Event2026-03-31
Filed2026-05-08
UHS
UNIVERSAL HLTH SVCS INC
95.00%
Shares351
Event2026-03-31
Filed2026-05-08
HII
HUNTINGTON INGALLS INDS INC
1.85%
Shares165
Event2026-03-31
Filed2026-05-08
OLN
OLIN CORP
87.95%
Shares2.1K
Event2026-03-31
Filed2026-05-08
L
LOEWS CORP
72.62%
Shares580
Event2026-03-31
Filed2026-05-08
LKQ
LKQ CORP
86.61%
Shares2.1K
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC
77.78%
Shares32
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC
68.91%
Shares201
Event2026-03-31
Filed2026-05-08
AKAM
AKAMAI TECHNOLOGIES INC
-13.92%
Shares532
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
77.58%
Shares293
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
120.09%
Shares493
Event2026-03-31
Filed2026-05-08
IVZ
INVESCO LTD
62.76%
Shares2.5K
Event2026-03-31
Filed2026-05-08
SOLV
SOLVENTUM CORP
79.84%
Shares928
Event2026-03-31
Filed2026-05-08
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
41.71%
Shares1.0K
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD
-24.54%
Shares206
Event2026-03-31
Filed2026-05-08
PFGC
PERFORMANCE FOOD GROUP CO
100.58%
Shares692
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP
88.64%
Shares764
Event2026-03-31
Filed2026-05-08
CAG
CONAGRA BRANDS INC
13.49%
Shares3.8K
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC
-7.17%
Shares777
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP
70.49%
Shares312
Event2026-03-31
Filed2026-05-08
PKG
PACKAGING CORP AMER
-27.22%
Shares270
Event2026-03-31
Filed2026-05-08
GPC
GENUINE PARTS CO
20.18%
Shares536
Event2026-03-31
Filed2026-05-08
AAP
ADVANCE AUTO PARTS INC
69.73%
Shares1.1K
Event2026-03-31
Filed2026-05-08
OMF
ONEMAIN HLDGS INC
84.04%
Shares1.0K
Event2026-03-31
Filed2026-05-08
QRVO
QORVO INC
75.68%
Shares715
Event2026-03-31
Filed2026-05-08
LDOS
LEIDOS HOLDINGS INC
-26.10%
Shares354
Event2026-03-31
Filed2026-05-08
NI
NISOURCE INC
81.11%
Shares1.2K
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC
96.10%
Shares151
Event2026-03-31
Filed2026-05-08
CLF
CLEVELAND-CLIFFS INC NEW
85.00%
Shares6.4K
Event2026-03-31
Filed2026-05-08
AVT
AVNET INC
90.50%
Shares882
Event2026-03-31
Filed2026-05-08
AES
AES CORP
125.22%
Shares3.8K
Event2026-03-31
Filed2026-05-08
HST
HOST HOTELS & RESORTS INC
111.45%
Shares2.8K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
-42.79%
Shares246
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
96.94%
Shares193
Event2026-03-31
Filed2026-05-08
BEN
FRANKLIN RESOURCES INC
82.70%
Shares2.3K
Event2026-03-31
Filed2026-05-08
CNH
CNH INDL N V
91.67%
Shares4.8K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
86.11%
Shares134
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
98.26%
Shares571
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY CMNTYS INC
85.63%
Shares323
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
88.44%
Shares2.5K
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
103.16%
Shares386
Event2026-03-31
Filed2026-05-08
R
RYDER SYS INC
86.13%
Shares255
Event2026-03-31
Filed2026-05-08
RJF
RAYMOND JAMES FINL INC
87.50%
Shares360
Event2026-03-31
Filed2026-05-08
ORI
OLD REP INTL CORP
63.03%
Shares1.3K
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL RAND INC
84.05%
Shares646
Event2026-03-31
Filed2026-05-08
TOL
TOLL BROTHERS INC
83.09%
Shares379
Event2026-03-31
Filed2026-05-08
HUN
HUNTSMAN CORP
134.55%
Shares3.8K
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
75.00%
Shares168
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC
100.00%
Shares86
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC
88.64%
Shares83
Event2026-03-31
Filed2026-05-08
OC
OWENS CORNING NEW
86.35%
Shares464
Event2026-03-31
Filed2026-05-08
AFG
AMERICAN FINANCIAL GROUP INC
92.65%
Shares393
Event2026-03-31
Filed2026-05-08
ZION
ZIONS BANCORPORATION NATL AS
85.26%
Shares867
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
104.71%
Shares696
Event2026-03-31
Filed2026-05-08
AGCO
AGCO CORP
103.32%
Shares429
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
85.32%
Shares404
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
98.90%
Shares181
Event2026-03-31
Filed2026-05-08
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
85.71%
Shares26
Event2026-03-31
Filed2026-05-08
LAD
LITHIA MTRS INC
83.96%
Shares195
Event2026-03-31
Filed2026-05-08
HSIC
SCHEIN HENRY INC
-18.59%
Shares657
Event2026-03-31
Filed2026-05-08
EXR
EXTRA SPACE STORAGE INC
87.31%
Shares369
Event2026-03-31
Filed2026-05-08
SWKS
SKYWORKS SOLUTIONS INC
101.35%
Shares898
Event2026-03-31
Filed2026-05-08
FNF
FIDELITY NATL FINL INC
74.70%
Shares1.0K
Event2026-03-31
Filed2026-05-08
WHR
WHIRLPOOL CORP
84.55%
Shares884
Event2026-03-31
Filed2026-05-08
NXST
NEXSTAR MEDIA GROUP INC
New
Shares263
Event2026-03-31
Filed2026-05-08
ARE
ALEXANDRIA REAL ESTATE EQ IN
88.87%
Shares1.0K
Event2026-03-31
Filed2026-05-08
AR
ANTERO RESOURCES CORP
83.50%
Shares1.1K
Event2026-03-31
Filed2026-05-08
ACI
ALBERTSONS COS INC
-13.74%
Shares2.7K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
36.93%
Shares545
Event2026-03-31
Filed2026-05-08
UNM
UNUM GROUP
59.85%
Shares633
Event2026-03-31
Filed2026-05-08
NWSA
NEWS CORP NEW
96.46%
Shares1.8K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
95.00%
Shares39
Event2026-03-31
Filed2026-05-08
RGA
REINSURANCE GROUP AMER INC
84.17%
Shares221
Event2026-03-31
Filed2026-05-08
PNW
PINNACLE WEST CAP CORP
52.56%
Shares447
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
89.85%
Shares374
Event2026-03-31
Filed2026-05-08
LNC
LINCOLN NATL CORP IND
65.51%
Shares1.2K
Event2026-03-31
Filed2026-05-08
FTV
FORTIVE CORP
86.01%
Shares798
Event2026-03-31
Filed2026-05-08
MOH
MOLINA HEALTHCARE INC
84.36%
Shares330
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
-29.76%
Shares203
Event2026-03-31
Filed2026-05-08
PVH
PVH CORPORATION
103.56%
Shares629
Event2026-03-31
Filed2026-05-08
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
84.17%
Shares4.9K
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
85.71%
Shares182
Event2026-03-31
Filed2026-05-08
MHK
MOHAWK INDS INC
94.71%
Shares442
Event2026-03-31
Filed2026-05-08
ALGN
ALIGN TECHNOLOGY INC
82.01%
Shares253
Event2026-03-31
Filed2026-05-08
UGI
UGI CORP NEW
49.11%
Shares1.2K
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC
86.59%
Shares334
Event2026-03-31
Filed2026-05-08
KIM
KIMCO REALTY CORP
129.84%
Shares1.9K
Event2026-03-31
Filed2026-05-08
KMX
CARMAX INC
133.02%
Shares981
Event2026-03-31
Filed2026-05-08
CAR
AVIS BUDGET GROUP INC
59.20%
Shares277
Event2026-03-31
Filed2026-05-08
CPB
THE CAMPBELLS COMPANY
61.81%
Shares1.8K
Event2026-03-31
Filed2026-05-08
CCL
CARNIVAL CORP
69.36%
Shares1.5K
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
85.26%
Shares176
Event2026-03-31
Filed2026-05-08
DOX
AMDOCS LTD
-22.61%
Shares592
Event2026-03-31
Filed2026-05-08
FAF
FIRST AMERN FINL CORP
118.15%
Shares637
Event2026-03-31
Filed2026-05-08
WRB
BERKLEY W R CORP
87.99%
Shares579
Event2026-03-31
Filed2026-05-08
DOC
HEALTHPEAK PROPERTIES INC
87.54%
Shares2.3K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
88.80%
Shares236
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECH HLDGS
89.31%
Shares549
Event2026-03-31
Filed2026-05-08
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares3.1K
Event2026-03-31
Filed2026-05-08
THO
THOR INDS INC
87.87%
Shares449
Event2026-03-31
Filed2026-05-08
ZM
ZOOM COMMUNICATIONS INC
86.55%
Shares444
Event2026-03-31
Filed2026-05-08
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares960
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
87.06%
Shares318
Event2026-03-31
Filed2026-05-08
INVH
INVITATION HOMES INC
87.10%
Shares1.4K
Event2026-03-31
Filed2026-05-08
MAA
MID-AMER APT CMNTYS INC
103.65%
Shares279
Event2026-03-31
Filed2026-05-08
BXP
BXP INC
132.86%
Shares652
Event2026-03-31
Filed2026-05-08
HRL
HORMEL FOODS CORP
-0.53%
Shares1.5K
Event2026-03-31
Filed2026-05-08
RIVN
RIVIAN AUTOMOTIVE INC
93.09%
Shares2.2K
Event2026-03-31
Filed2026-05-08
GT
GOODYEAR TIRE & RUBR CO
97.46%
Shares5.1K
Event2026-03-31
Filed2026-05-08
HTZ
HERTZ GLOBAL HLDGS INC
222.22%
Shares7.3K
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
85.03%
Shares1.0K
Event2026-03-31
Filed2026-05-08
RL
RALPH LAUREN CORP
55.00%
Shares93
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
89.17%
Shares297
Event2026-03-31
Filed2026-05-08
MAN
MANPOWERGROUP INC WIS
151.56%
Shares1.0K
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
128.30%
Shares242
Event2026-03-31
Filed2026-05-08
MKC
MCCORMICK & CO INC
46.06%
Shares593
Event2026-03-31
Filed2026-05-08
WLK
WESTLAKE CORPORATION
86.47%
Shares248
Event2026-03-31
Filed2026-05-08
FMC
FMC CORP
90.87%
Shares1.7K
Event2026-03-31
Filed2026-05-08
CG
CARLYLE GROUP INC
87.18%
Shares584
Event2026-03-31
Filed2026-05-08
JEF
JEFFERIES FINANCIAL GROUP IN
88.67%
Shares683
Event2026-03-31
Filed2026-05-08
NWL
NEWELL BRANDS INC
91.52%
Shares7.7K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
39.29%
Shares390
Event2026-03-31
Filed2026-05-08
WDAY
WORKDAY INC
88.46%
Shares196
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
38.82%
Shares329
Event2026-03-31
Filed2026-05-08
ACGL
ARCH CAP GROUP LTD
New
Shares245
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
New
Shares50
Event2026-03-31
Filed2026-05-08
DXC
DXC TECHNOLOGY CO
94.23%
Shares1.6K
Event2026-03-31
Filed2026-05-08
LUV
SOUTHWEST AIRLS CO
33.33%
Shares540
Event2026-03-31
Filed2026-05-08
CHRD
CHORD ENERGY CORPORATION
New
Shares135
Event2026-03-31
Filed2026-05-08
SW
SMURFIT WESTROCK PLC
New
Shares454
Event2026-03-31
Filed2026-05-08
WKC
WORLD KINECT CORPORATION
147.13%
Shares776
Event2026-03-31
Filed2026-05-08
KD
KYNDRYL HLDGS INC
81.25%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PAG
PENSKE AUTOMOTIVE GRP INC
50.65%
Shares116
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
-69.05%
Shares26
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLS HLDGS INC
73.27%
Shares175
Event2026-03-31
Filed2026-05-08
GFS
GLOBALFOUNDRIES INC
New
Shares267
Event2026-03-31
Filed2026-05-08
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares195
Event2026-03-31
Filed2026-05-08
INGM
INGRAM MICRO HLDG CORP
New
Shares266
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available