The Analysis of DIMENSIONAL FUND ADVISORS LP's Holdings & P&L


Currently, DIMENSIONAL FUND ADVISORS LP holds 3215 types of securities in its portfolio with a total value $481.4B. In the most recent quarter, they have increased their positions in NVDA (+94.5M shares, valued at $16.5B), AAPL (+58.6M shares, valued at $14.9B), MSFT (+29.3M shares, valued at $10.9B); initiated new positions in NVDA (+94.5M shares, valued at $16.5B), AAPL (+58.6M shares, valued at $14.9B), MSFT (+29.3M shares, valued at $10.9B).


1M P&L
-8.1B-1.61%
3M P&L
+28.6B+6.17%
HY P&L
+32.5B+7.08%

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

1Semiconductors27.1B
6.2%
2Banks - Regional22.7B
5.2%
3Software - Infrastructure17.1B
3.9%

Top Industries by Stock Count

1Banks - Regional282 stocks
9.4%
2Biotechnology206 stocks
6.9%
3Software - Application112 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares94.5M
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
New
Shares58.6M
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
New
Shares29.3M
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
New
Shares39.0M
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
New
Shares10.4M
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
New
Shares19.0M
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
New
Shares18.3M
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
New
Shares28.4M
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
New
Shares14.7M
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
New
Shares12.7M
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
New
Shares15.8M
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
New
Shares3.9M
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares7.3M
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
New
Shares13.4M
Event2026-03-31
Filed2026-05-07
V
VISA INC
New
Shares8.8M
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
New
Shares24.7M
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
New
Shares27.6M
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
New
Shares4.2M
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
New
Shares16.1M
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
New
Shares15.5M
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
New
Shares11.8M
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
New
Shares8.3M
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
New
Shares32.7M
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
New
Shares7.4M
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
New
Shares11.6M
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
New
Shares31.1M
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
New
Shares7.6M
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
New
Shares18.5M
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
New
Shares11.0M
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
New
Shares15.1M
Event2026-03-31
Filed2026-05-07
T
AT&T INC
New
Shares50.1M
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
New
Shares18.8M
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares6.3M
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
New
Shares8.6M
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares5.1M
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
New
Shares8.1M
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
New
Shares7.2M
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares18.8M
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
New
Shares7.7M
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
New
Shares14.2M
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
New
Shares716.1K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
New
Shares36.4M
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
New
Shares6.4M
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
New
Shares9.4M
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
New
Shares5.8M
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
New
Shares23.9M
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
New
Shares2.6M
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
New
Shares8.9M
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
New
Shares7.9M
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
New
Shares3.7M
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
New
Shares12.3M
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
New
Shares6.8M
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
New
Shares4.6M
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
New
Shares29.5M
Event2026-03-31
Filed2026-05-07
BP
BP PLC
New
Shares17.9M
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC NEW
New
Shares12.6M
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
HSBC
HSBC HLDGS PLC
New
Shares10.0M
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
New
Shares15.9M
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
New
Shares13.0M
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
New
Shares13.1M
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
New
Shares17.2M
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
New
Shares7.4M
Event2026-03-31
Filed2026-05-07
TD
TORONTO DOMINION BK ONT
New
Shares7.6M
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
New
Shares2.2M
Event2026-03-31
Filed2026-05-07
BKR
BAKER HUGHES COMPANY
New
Shares11.4M
Event2026-03-31
Filed2026-05-07
APA CORPORATION
APA CORPORATION
New
Shares16.4M
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
New
Shares3.7M
Event2026-03-31
Filed2026-05-07
PR
PERMIAN RESOURCES CORP
New
Shares31.3M
Event2026-03-31
Filed2026-05-07
DAL
DELTA AIR LINES INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
New
Shares5.4M
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
New
Shares960.7K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares7.5M
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP
New
Shares10.0M
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
New
Shares891.8K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
BWA
BORGWARNER INC
New
Shares11.9M
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
New
Shares5.3M
Event2026-03-31
Filed2026-05-07
OVV
OVINTIV INC
New
Shares10.5M
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
New
Shares8.6M
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE OPER CO
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
WCC
WESCO INTL INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
VTR
VENTAS INC
New
Shares7.2M
Event2026-03-31
Filed2026-05-07
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares24.5M
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
New
Shares2.8M
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLD
New
Shares4.5M
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
New
Shares17.2M
Event2026-03-31
Filed2026-05-07
DINO
HF SINCLAIR CORP
New
Shares9.2M
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-07
AA
ALCOA CORP
New
Shares8.6M
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares13.8M
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RES CORP
New
Shares2.2M
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
New
Shares876.9K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
New
Shares632.6K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
New
Shares47.4M
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
New
Shares4.3M
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
New
Shares9.4M
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
New
Shares5.7M
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
New
Shares10.4M
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
New
Shares4.0M
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC
New
Shares5.7M
Event2026-03-31
Filed2026-05-07
IVZ
INVESCO LTD
New
Shares21.4M
Event2026-03-31
Filed2026-05-07
VTRS
VIATRIS INC
New
Shares38.3M
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
New
Shares2.8M
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
New
Shares7.2M
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
New
Shares3.4M
Event2026-03-31
Filed2026-05-07
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares6.3M
Event2026-03-31
Filed2026-05-07
CRH PLC
CRH PLC
New
Shares4.8M
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
New
Shares10.9M
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
New
Shares7.1M
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
New
Shares5.6M
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
New
Shares2.6M
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-07
BMO
BANK MONTREAL MEDIUM
New
Shares3.7M
Event2026-03-31
Filed2026-05-07
DAR
DARLING INGREDIENTS INC
New
Shares8.1M
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-07
AMKR
AMKOR TECHNOLOGY INC
New
Shares11.0M
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares8.5M
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW
New
Shares9.6M
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
CVE
CENOVUS ENERGY INC
New
Shares18.0M
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
New
Shares17.0M
Event2026-03-31
Filed2026-05-07
IRM
IRON MTN INC DEL
New
Shares4.6M
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC
New
Shares6.1M
Event2026-03-31
Filed2026-05-07
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares9.4M
Event2026-03-31
Filed2026-05-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares4.9M
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
New
Shares1.4M
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
SNX
TD SYNNEX CORPORATION
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
New
Shares3.4M
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
OSK
OSHKOSH CORP
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC
New
Shares409.1K
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INC.
New
Shares4.9M
Event2026-03-31
Filed2026-05-07
AME
AMETEK INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
NTR
NUTRIEN LTD
New
Shares5.9M
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
New
Shares5.2M
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares989.3K
Event2026-03-31
Filed2026-05-07
WBS
WEBSTER FINL CORP
New
Shares6.3M
Event2026-03-31
Filed2026-05-07
MTDR
MATADOR RES CO
New
Shares6.9M
Event2026-03-31
Filed2026-05-07
AR
ANTERO RESOURCES CORP
New
Shares10.2M
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
New
Shares451.4K
Event2026-03-31
Filed2026-05-07
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-07
BPOP
POPULAR INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
ARW
ARROW ELECTRS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
ZION
ZIONS BANCORPORATION NATL AS
New
Shares7.5M
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
JXN
JACKSON FINANCIAL INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares17.9M
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
DHI
D R HORTON INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
MMM
3M CO
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
VICI
VICI PPTYS INC
New
Shares15.5M
Event2026-03-31
Filed2026-05-07
EXR
EXTRA SPACE STORAGE INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-07
TTMI
TTM TECHNOLOGIES INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-07
RRX
REGAL REXNORD CORPORATION
New
Shares2.2M
Event2026-03-31
Filed2026-05-07
RY
ROYAL BK CDA
New
Shares2.6M
Event2026-03-31
Filed2026-05-07
BNS
BANK NOVA SCOTIA B C
New
Shares6.0M
Event2026-03-31
Filed2026-05-07
RRC
RANGE RES CORP
New
Shares9.2M
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC
New
Shares9.2M
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
New
Shares461.0K
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP
New
Shares15.9M
Event2026-03-31
Filed2026-05-07
SYF
SYNCHRONY FINANCIAL
New
Shares6.0M
Event2026-03-31
Filed2026-05-07
AGCO
AGCO CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
TOL
TOLL BROTHERS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
CMC
COMMERCIAL METALS CO
New
Shares6.6M
Event2026-03-31
Filed2026-05-07
AON PLC
AON PLC
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAP GROUP LTD
New
Shares4.2M
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-07
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
New
Shares513.1K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
New
Shares8.6M
Event2026-03-31
Filed2026-05-07
ONB
OLD NATL BANCORP IND
New
Shares17.9M
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares6.4M
Event2026-03-31
Filed2026-05-07
STT
STATE STR CORP
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
CBRE
CBRE GROUP INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
New
Shares279.9K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
New
Shares883.0K
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares5.4M
Event2026-03-31
Filed2026-05-07
KVUE
KENVUE INC
New
Shares22.3M
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
New
Shares91.2K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
New
Shares6.1M
Event2026-03-31
Filed2026-05-07
DGX
QUEST DIAGNOSTICS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
PDD
PDD HOLDINGS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
GRMN
GARMIN LTD
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
SJM
SMUCKER J M CO
New
Shares3.9M
Event2026-03-31
Filed2026-05-07
EMN
EASTMAN CHEM CO
New
Shares4.9M
Event2026-03-31
Filed2026-05-07
WTFC
WINTRUST FINL CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
TMHC
TAYLOR MORRISON HOME CORP
New
Shares6.4M
Event2026-03-31
Filed2026-05-07
AXS
AXIS CAP HLDGS LTD
New
Shares3.7M
Event2026-03-31
Filed2026-05-07
COLB
COLUMBIA BKG SYS INC
New
Shares13.5M
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO
New
Shares9.5M
Event2026-03-31
Filed2026-05-07
PHM
PULTE GROUP INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INC
New
Shares23.5M
Event2026-03-31
Filed2026-05-07
CHTR
CHARTER COMMUNICATIONS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
TPR
TAPESTRY INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
FLEX
FLEXTRONICS INTL LTD
New
Shares5.6M
Event2026-03-31
Filed2026-05-07
VLY
VALLEY NATL BANCORP
New
Shares29.7M
Event2026-03-31
Filed2026-05-07
NOV
NOV INC
New
Shares19.4M
Event2026-03-31
Filed2026-05-07
MOS
MOSAIC CO
New
Shares14.2M
Event2026-03-31
Filed2026-05-07
AVT
AVNET INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC
New
Shares10.3M
Event2026-03-31
Filed2026-05-07
TAP
MOLSON COORS BEVERAGE CO
New
Shares8.4M
Event2026-03-31
Filed2026-05-07
MTG
MGIC INVT CORP WIS
New
Shares13.7M
Event2026-03-31
Filed2026-05-07
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
LEA
LEAR CORP
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
New
Shares837.3K
Event2026-03-31
Filed2026-05-07
LH
LABCORP HOLDINGS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
FHN
FIRST HORIZON CORPORATION
New
Shares15.6M
Event2026-03-31
Filed2026-05-07
BALL
BALL CORP
New
Shares6.0M
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
New
Shares6.3M
Event2026-03-31
Filed2026-05-07
ALLY
ALLY FINL INC
New
Shares9.0M
Event2026-03-31
Filed2026-05-07
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-07
STLD
STEEL DYNAMICS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
New
Shares5.5M
Event2026-03-31
Filed2026-05-07
INGR
INGREDION INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares3.9M
Event2026-03-31
Filed2026-05-07
AVB
AVALONBAY CMNTYS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
KEX
KIRBY CORP
New
Shares2.6M
Event2026-03-31
Filed2026-05-07
RJF
RAYMOND JAMES FINL INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
New
Shares803.3K
Event2026-03-31
Filed2026-05-07
LAD
LITHIA MTRS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-07
BOKF
BOK FINL CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
GAP
GAP INC
New
Shares14.3M
Event2026-03-31
Filed2026-05-07
WTM
WHITE MTNS INS GROUP LTD
New
Shares156.6K
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
NTRS
NORTHERN TR CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
CNX
CNX RES CORP
New
Shares8.8M
Event2026-03-31
Filed2026-05-07
MUR
MURPHY OIL CORP
New
Shares8.2M
Event2026-03-31
Filed2026-05-07
NE
NOBLE CORP PLC
New
Shares6.9M
Event2026-03-31
Filed2026-05-07
FTI
TECHNIPFMC PLC
New
Shares4.8M
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
New
Shares4.7M
Event2026-03-31
Filed2026-05-07
DG
DOLLAR GEN CORP
New
Shares2.8M
Event2026-03-31
Filed2026-05-07
FNB
F N B CORP
New
Shares19.9M
Event2026-03-31
Filed2026-05-07
R
RYDER SYS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
PB
PROSPERITY BANCSHARES INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
DOV
DOVER CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
VAL
VALARIS LTD
New
Shares3.3M
Event2026-03-31
Filed2026-05-07
UMBF
UMB FINL CORP
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-07
GL
GLOBE LIFE INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares836.0K
Event2026-03-31
Filed2026-05-07
CASY
CASEYS GEN STORES INC
New
Shares448.6K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
RIG
TRANSOCEAN LTD
New
Shares48.8M
Event2026-03-31
Filed2026-05-07
RNR
RENAISSANCERE HLDGS LTD
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
IDXX
IDEXX LABS INC
New
Shares573.3K
Event2026-03-31
Filed2026-05-07
MLM
MARTIN MARIETTA MATLS INC
New
Shares546.2K
Event2026-03-31
Filed2026-05-07
EQR
EQUITY RESIDENTIAL
New
Shares5.4M
Event2026-03-31
Filed2026-05-07
CNH
CNH INDL N V
New
Shares29.2M
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-07
SNA
SNAP ON INC
New
Shares881.0K
Event2026-03-31
Filed2026-05-07
MATX
MATSON INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
New
Shares6.9M
Event2026-03-31
Filed2026-05-07
UHS
UNIVERSAL HLTH SVCS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
UBSI
UNITED BANKSHARES INC WEST V
New
Shares7.7M
Event2026-03-31
Filed2026-05-07
MHK
MOHAWK INDS INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-07
USFD
US FOODS HLDG CORP
New
Shares3.4M
Event2026-03-31
Filed2026-05-07
ESNT
ESSENT GROUP LTD
New
Shares5.4M
Event2026-03-31
Filed2026-05-07
PPG
PPG INDS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
SM
SM ENERGY COMPANY
New
Shares10.0M
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
New
Shares356.4K
Event2026-03-31
Filed2026-05-07
DTM
DT MIDSTREAM INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
LKQ
LKQ CORP
New
Shares10.4M
Event2026-03-31
Filed2026-05-07
HWC
HANCOCK WHITNEY CORPORATION
New
Shares4.8M
Event2026-03-31
Filed2026-05-07
OZK
BANK OZK LITTLE ROCK ARK
New
Shares6.6M
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares512.7K
Event2026-03-31
Filed2026-05-07
ABCB
AMERIS BANCORP
New
Shares3.9M
Event2026-03-31
Filed2026-05-07
CAG
CONAGRA BRANDS INC
New
Shares19.3M
Event2026-03-31
Filed2026-05-07
POST
POST HLDGS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
BIO
BIO RAD LABS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-07
OC
OWENS CORNING NEW
New
Shares2.8M
Event2026-03-31
Filed2026-05-07
UNM
UNUM GROUP
New
Shares4.1M
Event2026-03-31
Filed2026-05-07
M
MACYS INC
New
Shares16.5M
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
New
Shares403.4K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
New
Shares645.2K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-07
HII
HUNTINGTON INGALLS INDS INC
New
Shares766.1K
Event2026-03-31
Filed2026-05-07
ARMK
ARAMARK
New
Shares7.2M
Event2026-03-31
Filed2026-05-07
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
TKR
TIMKEN CO
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
ESI
ELEMENT SOLUTIONS INC
New
Shares8.5M
Event2026-03-31
Filed2026-05-07
LDOS
LEIDOS HOLDINGS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-07
AN
AUTONATION INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
CRC
CALIFORNIA RES CORP
New
Shares4.2M
Event2026-03-31
Filed2026-05-07
CRL
CHARLES RIV LABS INTL INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINL CORP
New
Shares8.3M
Event2026-03-31
Filed2026-05-07
CFG
CITIZENS FINL GROUP INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-07
IQV
IQVIA HLDGS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
New
Shares514.4K
Event2026-03-31
Filed2026-05-07
SANM
SANMINA CORP
New
Shares2.2M
Event2026-03-31
Filed2026-05-07
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
DAN
DANA INC
New
Shares8.4M
Event2026-03-31
Filed2026-05-07
IBN
ICICI BANK LIMITED
New
Shares10.9M
Event2026-03-31
Filed2026-05-07
FIS
FIDELITY NATL INFORMATION SV
New
Shares6.0M
Event2026-03-31
Filed2026-05-07
FAF
FIRST AMERN FINL CORP
New
Shares4.6M
Event2026-03-31
Filed2026-05-07
SBAC
SBA COMMUNICATIONS CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-07
LNC
LINCOLN NATL CORP IND
New
Shares7.8M
Event2026-03-31
Filed2026-05-07
PKG
PACKAGING CORP AMER
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
EXPE
EXPEDIA GROUP INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
STZ
CONSTELLATION BRANDS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
URBN
URBAN OUTFITTERS INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-07
TDS
TELEPHONE & DATA SYS INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-07
AUB
ATLANTIC UN BANKSHARES CORP
New
Shares7.6M
Event2026-03-31
Filed2026-05-07
COHERENT CORP
COHERENT CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
TCBI
TEXAS CAP BANCSHARES INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
EXE
EXPAND ENERGY CORPORATION
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
WAL
WESTERN ALLIANCE BANCORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
TECK
TECK RESOURCES LTD
New
Shares5.2M
Event2026-03-31
Filed2026-05-07
ORI
OLD REP INTL CORP
New
Shares6.7M
Event2026-03-31
Filed2026-05-07
SEB
SEABOARD CORP DEL
New
Shares47.1K
Event2026-03-31
Filed2026-05-07
LBRT
LIBERTY ENERGY INC
New
Shares9.2M
Event2026-03-31
Filed2026-05-07
NVR
NVR INC
New
Shares40.2K
Event2026-03-31
Filed2026-05-07
TEX
TEREX CORP NEW
New
Shares4.4M
Event2026-03-31
Filed2026-05-07
REZI
RESIDEO TECHNOLOGIES INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-07
ENS
ENERSYS
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
MKL
MARKEL GROUP INC
New
Shares137.0K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
ADT
ADT INC DEL
New
Shares39.9M
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
New
Shares982.4K
Event2026-03-31
Filed2026-05-07
GTES
GATES INDL CORP PLC
New
Shares11.5M
Event2026-03-31
Filed2026-05-07
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares7.4M
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-07
JLL
JONES LANG LASALLE INC
New
Shares853.9K
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC
New
Shares493.2K
Event2026-03-31
Filed2026-05-07
FSLR
FIRST SOLAR INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
IR
INGERSOLL RAND INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORP NEW
New
Shares9.8M
Event2026-03-31
Filed2026-05-07
BEN
FRANKLIN RESOURCES INC
New
Shares10.9M
Event2026-03-31
Filed2026-05-07
BHP
BHP BILLITON LIMITED
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
ACI
ALBERTSONS COS INC
New
Shares15.0M
Event2026-03-31
Filed2026-05-07
RVTY
REVVITY INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-07
CACI
CACI INTL INC
New
Shares469.9K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
New
Shares707.9K
Event2026-03-31
Filed2026-05-07
ASB
ASSOCIATED BANC-CORP
New
Shares9.8M
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR PEPPER INC
New
Shares9.6M
Event2026-03-31
Filed2026-05-07
GXO
GXO LOGISTICS INCORPORATED
New
Shares4.9M
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HLDGS INC
New
Shares359.2K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
HUBBELL INC
HUBBELL INC
New
Shares512.6K
Event2026-03-31
Filed2026-05-07
THO
THOR INDS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
NXST
NEXSTAR MEDIA GROUP INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-07
GATX
GATX CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
KB
KB FINL GROUP INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
New
Shares4.4M
Event2026-03-31
Filed2026-05-07
WRB
BERKLEY W R CORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
GHC
GRAHAM HLDGS CO
New
Shares235.0K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-07
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares9.8M
Event2026-03-31
Filed2026-05-07
DRI
DARDEN RESTAURANTS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
SWKS
SKYWORKS SOLUTIONS INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-07
STERIS PLC
STERIS PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
ACA
ARCOSA INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
LPLA
LPL FINL HLDGS INC
New
Shares816.4K
Event2026-03-31
Filed2026-05-07
AGO
ASSURED GUARANTY LTD
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
AIZ
ASSURANT INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares404.4K
Event2026-03-31
Filed2026-05-07
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
WAT
WATERS CORP
New
Shares814.7K
Event2026-03-31
Filed2026-05-07
L
LOEWS CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-07
MLI
MUELLER INDS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-07
COEUR MNG INC
COEUR MNG INC
New
Shares12.9M
Event2026-03-31
Filed2026-05-07
RGLD
ROYAL GOLD INC
New
Shares948.3K
Event2026-03-31
Filed2026-05-07
ESS
ESSEX PPTY TR INC
New
Shares995.8K
Event2026-03-31
Filed2026-05-07
A
AGILENT TECHNOLOGIES INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
MGA
MAGNA INTL INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY CO
New
Shares5.3M
Event2026-03-31
Filed2026-05-07
CINF
CINCINNATI FINL CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
NNI
NELNET INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
New
Shares727.5K
Event2026-03-31
Filed2026-05-07
CRK
COMSTOCK RES INC
New
Shares11.3M
Event2026-03-31
Filed2026-05-07
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
New
Shares125.9K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares774.9K
Event2026-03-31
Filed2026-05-07
MTZ
MASTEC INC
New
Shares731.6K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
HL
HECLA MINING COMPANY
New
Shares12.6M
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
New
Shares839.3K
Event2026-03-31
Filed2026-05-07
STNG
SCORPIO TANKERS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
ALK
ALASKA AIR GROUP INC
New
Shares6.3M
Event2026-03-31
Filed2026-05-07
WSFS
WSFS FINL CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-07
RUSHA
RUSH ENTERPRISES INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
KIM
KIMCO REALTY CORP
New
Shares10.3M
Event2026-03-31
Filed2026-05-07
SKYW
SKYWEST INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
OMF
ONEMAIN HLDGS INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-07
STRL
STERLING INFRASTRUCTURE INC
New
Shares568.6K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-07
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-07
PTEN
PATTERSON-UTI ENERGY INC
New
Shares21.2M
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP HLDG LTD
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
SUI
SUN CMNTYS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-07
CPB
THE CAMPBELLS COMPANY
New
Shares10.2M
Event2026-03-31
Filed2026-05-07
CORPAY INC
CORPAY INC
New
Shares782.5K
Event2026-03-31
Filed2026-05-07
RGA
REINSURANCE GROUP AMER INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares688.4K
Event2026-03-31
Filed2026-05-07
WPC
WP CAREY INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-07
NJR
NEW JERSEY RES CORP
New
Shares4.1M
Event2026-03-31
Filed2026-05-07
ASO
ACADEMY SPORTS & OUTDOORS IN
New
Shares4.0M
Event2026-03-31
Filed2026-05-07
FULT
FULTON FINL CORP PA
New
Shares11.2M
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
PLXS
PLEXUS CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
THC
TENET HEALTHCARE CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
NYT
NEW YORK TIMES CO MTN BE
New
Shares2.7M
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-07
DOX
AMDOCS LTD
New
Shares3.5M
Event2026-03-31
Filed2026-05-07
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-07
RMD
RESMED INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
BBVA
BANCO BILBAO VIZCAYA ARGENTA
New
Shares10.3M
Event2026-03-31
Filed2026-05-07
TXT
TEXTRON INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available