The Analysis of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holdings & P&L


Currently, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND holds 538 types of securities in its portfolio with a total value $18.3B. In the most recent quarter, they have increased their positions in NVDA (+2.6M shares, valued at $453.2M), AAPL (+1.6M shares, valued at $394.0M), MSFT (+803.5K shares, valued at $297.4M); decreased their positions in N/A (-63.8K shares, valued at $2.5M), VRT (-1.8K shares, valued at $449.5K); initiated new positions in SPOT (+185.0K shares, valued at $89.7M), SO (+207.7K shares, valued at $20.0M), LITE (+18.7K shares, valued at $13.1M).


1M P&L
+738.4M+4.14%
3M P&L
+1.2B+6.94%
HY P&L
+1.7B+10.33%

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

1Semiconductors1.6B
10.5%
2Software - Infrastructure1.2B
7.6%
3Consumer Electronics1.0B
6.6%

Top Industries by Stock Count

1Software - Application26 stocks
5.3%
2Software - Infrastructure22 stocks
4.5%
3Utilities - Regulated Electric18 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
61.72%
Shares6.8M
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
61.17%
Shares4.1M
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
63.39%
Shares2.1M
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
63.34%
Shares2.5M
Event2026-03-31
Filed2026-04-27
IEMG
ISHARES INC
122.42%
Shares6.9M
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
62.13%
Shares1.6M
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
60.89%
Shares1.4M
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
61.95%
Shares696.0K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
62.37%
Shares1.1M
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
60.60%
Shares344.5K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
52.72%
Shares1.2M
Event2026-03-31
Filed2026-04-27
V
VISA INC
61.27%
Shares866.3K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
60.46%
Shares1.8M
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
57.98%
Shares692.2K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
63.47%
Shares415.0K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
61.71%
Shares368.8K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
59.53%
Shares182.5K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
60.87%
Shares1.8M
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
60.91%
Shares1.2M
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
59.35%
Shares2.2M
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
57.45%
Shares2.1M
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
48.32%
Shares1.2M
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
59.05%
Shares187.6K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
62.87%
Shares583.0K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
60.17%
Shares772.1K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
64.16%
Shares532.9K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
59.22%
Shares332.9K
Event2026-03-31
Filed2026-04-27
T
AT&T INC
53.39%
Shares3.5M
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
55.03%
Shares374.5K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
71.98%
Shares265.5K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
62.88%
Shares290.9K
Event2026-03-31
Filed2026-04-27
LINDE PLC
LINDE PLC
51.04%
Shares196.1K
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW
58.91%
Shares591.4K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
59.63%
Shares301.7K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
63.08%
Shares1.8M
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
61.37%
Shares884.7K
Event2026-03-31
Filed2026-04-27
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares185.0K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
58.21%
Shares1.8M
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
62.09%
Shares259.7K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
62.94%
Shares579.3K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
51.78%
Shares664.0K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
62.77%
Shares412.1K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
63.19%
Shares56.4K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
59.54%
Shares327.2K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
57.76%
Shares254.7K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
62.11%
Shares261.2K
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
55.40%
Shares371.4K
Event2026-03-31
Filed2026-04-27
CB
CHUBB LTD SWITZ
59.72%
Shares218.4K
Event2026-03-31
Filed2026-04-27
BKR
BAKER HUGHES COMPANY
7.86%
Shares1.2M
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
60.35%
Shares354.4K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
65.53%
Shares459.9K
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
68.38%
Shares150.0K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
38.68%
Shares77.2K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO
60.58%
Shares838.0K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
66.97%
Shares921.4K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
53.25%
Shares77.8K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
58.06%
Shares466.4K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
52.75%
Shares306.7K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
58.53%
Shares322.6K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT
60.05%
Shares141.6K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
65.20%
Shares321.6K
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
57.69%
Shares129.5K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
61.33%
Shares67.9K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
57.34%
Shares186.7K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
57.06%
Shares476.3K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
59.86%
Shares166.1K
Event2026-03-31
Filed2026-04-27
MMC
MARSH & MCLENNAN COS INC
55.69%
Shares332.0K
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
68.14%
Shares232.8K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
50.99%
Shares437.5K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
55.36%
Shares474.4K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
30.89%
Shares217.6K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
56.38%
Shares227.8K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
57.95%
Shares53.6K
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP
57.80%
Shares1.1M
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
59.23%
Shares296.2K
Event2026-03-31
Filed2026-04-27
WELL
WELLTOWER INC
65.29%
Shares245.3K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC
EATON CORP PLC
58.94%
Shares134.8K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
72.48%
Shares158.4K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
62.28%
Shares561.0K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
68.80%
Shares472.8K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
59.17%
Shares91.4K
Event2026-03-31
Filed2026-04-27
ORLY
OREILLY AUTOMOTIVE INC
48.99%
Shares483.4K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
54.39%
Shares201.0K
Event2026-03-31
Filed2026-04-27
LNG
CHENIERE ENERGY INC
15.96%
Shares148.2K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CORP
61.62%
Shares446.8K
Event2026-03-31
Filed2026-04-27
AZO
AUTOZONE INC
40.22%
Shares12.4K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
72.38%
Shares570.5K
Event2026-03-31
Filed2026-04-27
TT
TRANE TECHNOLOGIES PLC
54.39%
Shares99.2K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
67.38%
Shares394.1K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
64.28%
Shares255.5K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
56.36%
Shares1.4M
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
58.14%
Shares558.0K
Event2026-03-31
Filed2026-04-27
CBOE
CBOE GLOBAL MKTS INC
53.59%
Shares142.4K
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
62.27%
Shares125.1K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
72.63%
Shares195.0K
Event2026-03-31
Filed2026-04-27
TRV
TRAVELERS COMPANIES INC
69.06%
Shares135.4K
Event2026-03-31
Filed2026-04-27
EXC
EXELON CORP
100.21%
Shares774.1K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
61.45%
Shares42.4K
Event2026-03-31
Filed2026-04-27
MDLZ
MONDELEZ INTL INC
64.69%
Shares655.2K
Event2026-03-31
Filed2026-04-27
SPGI
S&P GLOBAL INC
67.88%
Shares88.6K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
66.89%
Shares8.9K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
53.75%
Shares266.9K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
21.48%
Shares595.0K
Event2026-03-31
Filed2026-04-27
ROP
ROPER TECHNOLOGIES INC
59.05%
Shares101.7K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
60.27%
Shares147.4K
Event2026-03-31
Filed2026-04-27
EA
ELECTRONIC ARTS INC
50.12%
Shares170.0K
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO
58.89%
Shares61.4K
Event2026-03-31
Filed2026-04-27
MCO
MOODYS CORP
65.76%
Shares77.5K
Event2026-03-31
Filed2026-04-27
PLD
PROLOGIS INC.
61.50%
Shares254.2K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
59.03%
Shares67.5K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
67.51%
Shares174.9K
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
189.92%
Shares338.4K
Event2026-03-31
Filed2026-04-27
ADSK
AUTODESK INC
68.79%
Shares131.2K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
59.55%
Shares164.9K
Event2026-03-31
Filed2026-04-27
ZTS
ZOETIS INC
86.91%
Shares264.3K
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
47.84%
Shares117.2K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYSTEM INC
64.08%
Shares111.8K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
47.86%
Shares380.1K
Event2026-03-31
Filed2026-04-27
YUM
YUM BRANDS INC
51.56%
Shares199.7K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY
53.79%
Shares106.0K
Event2026-03-31
Filed2026-04-27
MELI
MERCADOLIBRE INC
53.42%
Shares17.5K
Event2026-03-31
Filed2026-04-27
AON PLC
AON PLC
52.05%
Shares93.3K
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
22.44%
Shares107.8K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
64.00%
Shares130.3K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
76.04%
Shares55.4K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
62.13%
Shares461.4K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
66.61%
Shares199.0K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
64.19%
Shares969.1K
Event2026-03-31
Filed2026-04-27
ACGL
ARCH CAP GROUP LTD
55.60%
Shares287.0K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
60.61%
Shares69.8K
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
49.66%
Shares273.6K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
114.57%
Shares437.5K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORPORATION
61.34%
Shares80.1K
Event2026-03-31
Filed2026-04-27
EQIX
EQUINIX INC
60.99%
Shares26.8K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP
59.13%
Shares291.0K
Event2026-03-31
Filed2026-04-27
VRSN
VERISIGN INC
54.29%
Shares102.4K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
58.75%
Shares161.5K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
57.60%
Shares292.8K
Event2026-03-31
Filed2026-04-27
FFIV
F5 INC
73.41%
Shares87.4K
Event2026-03-31
Filed2026-04-27
TDY
TELEDYNE TECHNOLOGIES INC
52.14%
Shares41.5K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
58.71%
Shares93.8K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WKS INC
67.34%
Shares96.1K
Event2026-03-31
Filed2026-04-27
CHD
CHURCH & DWIGHT CO INC
57.34%
Shares264.6K
Event2026-03-31
Filed2026-04-27
WCN
WASTE CONNECTIONS INC
35.20%
Shares151.2K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH INC
81.82%
Shares116.0K
Event2026-03-31
Filed2026-04-27
ALL
ALLSTATE CORP
69.06%
Shares117.1K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
63.50%
Shares337.7K
Event2026-03-31
Filed2026-04-27
CTAS
CINTAS CORP
47.49%
Shares143.0K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
64.17%
Shares89.4K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP
76.21%
Shares60.6K
Event2026-03-31
Filed2026-04-27
UTHR
UNITED THERAPEUTICS CORP DEL
45.37%
Shares40.5K
Event2026-03-31
Filed2026-04-27
ODFL
OLD DOMINION FREIGHT LINE IN
5.24%
Shares121.6K
Event2026-03-31
Filed2026-04-27
REGN
REGENERON PHARMACEUTICALS
56.23%
Shares30.7K
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC PWR SYS INC
63.38%
Shares21.5K
Event2026-03-31
Filed2026-04-27
IDXX
IDEXX LABS INC
72.75%
Shares41.4K
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO
200.51%
Shares72.5K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC
59.07%
Shares433.4K
Event2026-03-31
Filed2026-04-27
HSY
HERSHEY CO
62.15%
Shares109.3K
Event2026-03-31
Filed2026-04-27
NET
CLOUDFLARE INC
65.65%
Shares108.9K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO
-1.97%
Shares89.1K
Event2026-03-31
Filed2026-04-27
CSX
CSX CORP
36.00%
Shares539.4K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
73.33%
Shares128.2K
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL CO
63.91%
Shares475.4K
Event2026-03-31
Filed2026-04-27
EW
EDWARDS LIFESCIENCES CORP
104.23%
Shares273.7K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
68.51%
Shares416.4K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO
72.11%
Shares162.4K
Event2026-03-31
Filed2026-04-27
FIX
COMFORT SYS USA INC
31.85%
Shares15.4K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
59.10%
Shares54.1K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
20.06%
Shares282.8K
Event2026-03-31
Filed2026-04-27
CMG
CHIPOTLE MEXICAN GRILL INC
37.28%
Shares658.2K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL
113.22%
Shares283.2K
Event2026-03-31
Filed2026-04-27
WRB
BERKLEY W R CORP
59.67%
Shares311.0K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SVCS INC
41.65%
Shares37.0K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
48.00%
Shares176.5K
Event2026-03-31
Filed2026-04-27
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
58.37%
Shares87.0K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO
New
Shares207.7K
Event2026-03-31
Filed2026-04-27
GIS
GENERAL MILLS INC
64.61%
Shares531.7K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHN CORP
30.43%
Shares68.8K
Event2026-03-31
Filed2026-04-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
57.07%
Shares321.4K
Event2026-03-31
Filed2026-04-27
AJG
GALLAGHER ARTHUR J & CO
19.64%
Shares90.9K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
48.64%
Shares234.6K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
42.19%
Shares93.5K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
37.33%
Shares163.3K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINL SVCS GROUP INC
57.05%
Shares92.6K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PPTY GROUP INC NEW
73.57%
Shares103.2K
Event2026-03-31
Filed2026-04-27
ROST
ROSS STORES INC
79.42%
Shares87.2K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN GROUP
74.87%
Shares68.7K
Event2026-03-31
Filed2026-04-27
AFL
AFLAC INC
87.65%
Shares172.0K
Event2026-03-31
Filed2026-04-27
GWW
WW GRAINGER INC
47.64%
Shares17.3K
Event2026-03-31
Filed2026-04-27
ROL
ROLLINS INC
82.34%
Shares348.8K
Event2026-03-31
Filed2026-04-27
SNPS
SYNOPSYS INC
57.41%
Shares46.6K
Event2026-03-31
Filed2026-04-27
JCI
JOHNSON CONTROLS INTERNATION
49.71%
Shares140.5K
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTL INC NEW
67.86%
Shares55.1K
Event2026-03-31
Filed2026-04-27
EME
EMCOR GROUP INC
20.27%
Shares24.3K
Event2026-03-31
Filed2026-04-27
STLD
STEEL DYNAMICS INC
17.10%
Shares97.9K
Event2026-03-31
Filed2026-04-27
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
72.46%
Shares207.3K
Event2026-03-31
Filed2026-04-27
CHKP
CHECK POINT SOFTWARE TECH LT
63.48%
Shares123.4K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
53.86%
Shares58.9K
Event2026-03-31
Filed2026-04-27
HLT
HILTON WORLDWIDE HLDGS INC
68.51%
Shares57.4K
Event2026-03-31
Filed2026-04-27
PSA
PUBLIC STORAGE OPER CO
57.73%
Shares63.7K
Event2026-03-31
Filed2026-04-27
WTW
WILLIS TOWERS WATSON PLC LTD
58.96%
Shares59.3K
Event2026-03-31
Filed2026-04-27
HIG
HARTFORD INSURANCE GROUP INC
89.28%
Shares127.3K
Event2026-03-31
Filed2026-04-27
CRH PLC
CRH PLC
61.12%
Shares163.4K
Event2026-03-31
Filed2026-04-27
AWK
AMERICAN WTR WKS CO INC NEW
72.25%
Shares126.1K
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC
68.64%
Shares623.3K
Event2026-03-31
Filed2026-04-27
O
REALTY INCOME CORP
56.08%
Shares276.4K
Event2026-03-31
Filed2026-04-27
INCY
INCYTE CORP
60.66%
Shares175.5K
Event2026-03-31
Filed2026-04-27
ALNY
ALNYLAM PHARMACEUTICALS INC
61.19%
Shares48.7K
Event2026-03-31
Filed2026-04-27
VRSK
VERISK ANALYTICS INC
123.07%
Shares84.5K
Event2026-03-31
Filed2026-04-27
NUE
NUCOR CORP
26.61%
Shares94.7K
Event2026-03-31
Filed2026-04-27
NI
NISOURCE INC
22.52%
Shares343.1K
Event2026-03-31
Filed2026-04-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
74.29%
Shares141.5K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC
63.40%
Shares124.3K
Event2026-03-31
Filed2026-04-27
DGX
QUEST DIAGNOSTICS INC
58.82%
Shares79.9K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
161.95%
Shares214.8K
Event2026-03-31
Filed2026-04-27
PYPL
PAYPAL HLDGS INC
51.35%
Shares345.0K
Event2026-03-31
Filed2026-04-27
KDP
KEURIG DR PEPPER INC
53.81%
Shares582.7K
Event2026-03-31
Filed2026-04-27
CIEN
CIENA CORP
34.30%
Shares39.4K
Event2026-03-31
Filed2026-04-27
HOOD
ROBINHOOD MKTS INC
91.19%
Shares219.3K
Event2026-03-31
Filed2026-04-27
GRMN
GARMIN LTD
39.70%
Shares65.1K
Event2026-03-31
Filed2026-04-27
TFC
TRUIST FINL CORP
56.84%
Shares328.1K
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC
55.61%
Shares99.6K
Event2026-03-31
Filed2026-04-27
SNOW
SNOWFLAKE INC
43.40%
Shares98.8K
Event2026-03-31
Filed2026-04-27
DLR
DIGITAL RLTY TR INC
37.13%
Shares82.2K
Event2026-03-31
Filed2026-04-27
AMP
AMERIPRISE FINL INC
61.60%
Shares32.9K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
52.22%
Shares120.0K
Event2026-03-31
Filed2026-04-27
KKR & CO INC
KKR & CO INC
54.81%
Shares151.7K
Event2026-03-31
Filed2026-04-27
WAB
WABTEC
43.53%
Shares55.4K
Event2026-03-31
Filed2026-04-27
TEVA
TEVA PHARMACEUTICAL INDS LTD
44.14%
Shares459.4K
Event2026-03-31
Filed2026-04-27
APTIV PLC
APTIV PLC
12.64%
Shares197.4K
Event2026-03-31
Filed2026-04-27
KEYS
KEYSIGHT TECHNOLOGIES INC
71.86%
Shares48.3K
Event2026-03-31
Filed2026-04-27
BR
BROADRIDGE FINL SOLUTIONS IN
89.48%
Shares83.6K
Event2026-03-31
Filed2026-04-27
MET
METLIFE INC
99.62%
Shares191.7K
Event2026-03-31
Filed2026-04-27
NXPI
NXP SEMICONDUCTORS N V
55.07%
Shares68.4K
Event2026-03-31
Filed2026-04-27
TYL
TYLER TECHNOLOGIES INC
66.84%
Shares38.9K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
75.73%
Shares58.8K
Event2026-03-31
Filed2026-04-27
LITE
LUMENTUM HLDGS INC
New
Shares18.7K
Event2026-03-31
Filed2026-04-27
VEEV
VEEVA SYS INC
55.96%
Shares74.2K
Event2026-03-31
Filed2026-04-27
XYL
XYLEM INC
69.32%
Shares108.9K
Event2026-03-31
Filed2026-04-27
L
LOEWS CORP
72.92%
Shares121.9K
Event2026-03-31
Filed2026-04-27
ROK
ROCKWELL AUTOMATION INC
49.35%
Shares36.2K
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX INC
65.73%
Shares140.9K
Event2026-03-31
Filed2026-04-27
BRO
BROWN & BROWN INC
51.12%
Shares199.1K
Event2026-03-31
Filed2026-04-27
AIG
AMERICAN INTL GROUP INC
78.64%
Shares170.5K
Event2026-03-31
Filed2026-04-27
DHI
D R HORTON INC
45.26%
Shares92.6K
Event2026-03-31
Filed2026-04-27
DELL
DELL TECHNOLOGIES INC
50.73%
Shares76.5K
Event2026-03-31
Filed2026-04-27
CPRT
COPART INC
44.67%
Shares377.0K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
New
Shares114.9K
Event2026-03-31
Filed2026-04-27
PTC
PTC INC
68.57%
Shares87.1K
Event2026-03-31
Filed2026-04-27
A
AGILENT TECHNOLOGIES INC
57.17%
Shares108.2K
Event2026-03-31
Filed2026-04-27
NDAQ
NASDAQ INC
57.86%
Shares144.5K
Event2026-03-31
Filed2026-04-27
VTR
VENTAS INC
95.70%
Shares149.2K
Event2026-03-31
Filed2026-04-27
F
FORD MTR CO
29.46%
Shares1.0M
Event2026-03-31
Filed2026-04-27
VICI
VICI PPTYS INC
108.16%
Shares437.7K
Event2026-03-31
Filed2026-04-27
EBAY
EBAY INC.
71.91%
Shares129.0K
Event2026-03-31
Filed2026-04-27
MSCI
MSCI INC
49.07%
Shares21.6K
Event2026-03-31
Filed2026-04-27
TSCO
TRACTOR SUPPLY CO
76.81%
Shares257.4K
Event2026-03-31
Filed2026-04-27
ZM
ZOOM COMMUNICATIONS INC
64.26%
Shares144.6K
Event2026-03-31
Filed2026-04-27
GDDY
GODADDY INC
56.17%
Shares140.4K
Event2026-03-31
Filed2026-04-27
JKHY
HENRY JACK & ASSOC INC
88.03%
Shares73.3K
Event2026-03-31
Filed2026-04-27
GGG
GRACO INC
37.47%
Shares135.9K
Event2026-03-31
Filed2026-04-27
JBL
JABIL INC
79.23%
Shares43.1K
Event2026-03-31
Filed2026-04-27
FITB
FIFTH THIRD BANCORP
156.67%
Shares246.0K
Event2026-03-31
Filed2026-04-27
FSLR
FIRST SOLAR INC
80.06%
Shares57.8K
Event2026-03-31
Filed2026-04-27
AME
AMETEK INC
38.61%
Shares52.8K
Event2026-03-31
Filed2026-04-27
TSN
TYSON FOODS INC
18.68%
Shares176.3K
Event2026-03-31
Filed2026-04-27
ULTA
ULTA BEAUTY INC
79.47%
Shares21.5K
Event2026-03-31
Filed2026-04-27
INSM
INSMED INC
35.35%
Shares68.3K
Event2026-03-31
Filed2026-04-27
WSM
WILLIAMS SONOMA INC
75.36%
Shares60.5K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares83.7K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
54.61%
Shares15.0K
Event2026-03-31
Filed2026-04-27
TDG
TRANSDIGM GROUP INC
27.00%
Shares9.4K
Event2026-03-31
Filed2026-04-27
DXCM
DEXCOM INC
53.75%
Shares169.2K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
New
Shares91.1K
Event2026-03-31
Filed2026-04-27
IR
INGERSOLL RAND INC
38.82%
Shares130.5K
Event2026-03-31
Filed2026-04-27
VLTO
VERALTO CORP
57.93%
Shares118.1K
Event2026-03-31
Filed2026-04-27
WAT
WATERS CORP
138.37%
Shares34.9K
Event2026-03-31
Filed2026-04-27
SUI
SUN CMNTYS INC
154.13%
Shares82.4K
Event2026-03-31
Filed2026-04-27
BDX
BECTON DICKINSON & CO
25.78%
Shares65.4K
Event2026-03-31
Filed2026-04-27
CVNA
CARVANA CO
16.57%
Shares32.4K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
98.22%
Shares87.7K
Event2026-03-31
Filed2026-04-27
DG
DOLLAR GEN CORP
52.84%
Shares85.2K
Event2026-03-31
Filed2026-04-27
CARR
CARRIER GLOBAL CORPORATION
36.76%
Shares179.1K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY-CLARK CORP
34.19%
Shares104.4K
Event2026-03-31
Filed2026-04-27
LULU
LULULEMON ATHLETICA INC
96.36%
Shares64.8K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC
54.30%
Shares76.2K
Event2026-03-31
Filed2026-04-27
SE
SEA LTD
42.65%
Shares119.1K
Event2026-03-31
Filed2026-04-27
RBLX
ROBLOX CORP
42.82%
Shares173.9K
Event2026-03-31
Filed2026-04-27
CROWN CASTLE INC
CROWN CASTLE INC
46.28%
Shares120.4K
Event2026-03-31
Filed2026-04-27
DRI
DARDEN RESTAURANTS INC
75.57%
Shares49.6K
Event2026-03-31
Filed2026-04-27
CINF
CINCINNATI FINL CORP
91.44%
Shares60.8K
Event2026-03-31
Filed2026-04-27
DECK
DECKERS OUTDOOR CORP
50.55%
Shares95.2K
Event2026-03-31
Filed2026-04-27
SYF
SYNCHRONY FINANCIAL
98.65%
Shares139.5K
Event2026-03-31
Filed2026-04-27
SBAC
SBA COMMUNICATIONS CORP
69.59%
Shares55.0K
Event2026-03-31
Filed2026-04-27
BE
BLOOM ENERGY CORP
95.79%
Shares69.7K
Event2026-03-31
Filed2026-04-27
NTAP
NETAPP INC
98.71%
Shares92.0K
Event2026-03-31
Filed2026-04-27
DDOG
DATADOG INC
53.46%
Shares79.7K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE GROUP INC
42.26%
Shares68.7K
Event2026-03-31
Filed2026-04-27
ROCKET LAB CORP
ROCKET LAB CORP
44.33%
Shares144.6K
Event2026-03-31
Filed2026-04-27
HPE
HEWLETT PACKARD ENTERPRISE C
80.05%
Shares389.6K
Event2026-03-31
Filed2026-04-27
OTIS
OTIS WORLDWIDE CORP
47.51%
Shares119.2K
Event2026-03-31
Filed2026-04-27
XYZ
BLOCK INC
65.83%
Shares152.5K
Event2026-03-31
Filed2026-04-27
COIN
COINBASE GLOBAL INC
66.96%
Shares52.6K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
4.84%
Shares59.5K
Event2026-03-31
Filed2026-04-27
COHERENT CORP
COHERENT CORP
New
Shares37.5K
Event2026-03-31
Filed2026-04-27
IBKR
INTERACTIVE BROKERS GROUP IN
36.36%
Shares130.5K
Event2026-03-31
Filed2026-04-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
61.75%
Shares44.3K
Event2026-03-31
Filed2026-04-27
NTRA
NATERA INC
36.95%
Shares43.5K
Event2026-03-31
Filed2026-04-27
SNA
SNAP ON INC
63.41%
Shares23.9K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP
126.18%
Shares121.7K
Event2026-03-31
Filed2026-04-27
MKL
MARKEL GROUP INC
67.92%
Shares4.5K
Event2026-03-31
Filed2026-04-27
CCK
CROWN HLDGS INC
0.00%
Shares85.0K
Event2026-03-31
Filed2026-04-27
FLEX
FLEXTRONICS INTL LTD
49.71%
Shares130.1K
Event2026-03-31
Filed2026-04-27
NBIX
NEUROCRINE BIOSCIENCES INC
82.33%
Shares64.2K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
New
Shares122.0K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO
New
Shares57.5K
Event2026-03-31
Filed2026-04-27
SLB
SLB LIMITED
New
Shares163.2K
Event2026-03-31
Filed2026-04-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
34.95%
Shares117.3K
Event2026-03-31
Filed2026-04-27
IEX
IDEX CORP
40.73%
Shares44.1K
Event2026-03-31
Filed2026-04-27
MTD
METTLER TOLEDO INTERNATIONAL
92.73%
Shares6.5K
Event2026-03-31
Filed2026-04-27
ACM
AECOM
53.25%
Shares96.8K
Event2026-03-31
Filed2026-04-27
IRM
IRON MTN INC DEL
55.71%
Shares79.9K
Event2026-03-31
Filed2026-04-27
ADM
ARCHER DANIELS MIDLAND CO
66.85%
Shares112.2K
Event2026-03-31
Filed2026-04-27
FI
FISERV INC
53.00%
Shares145.9K
Event2026-03-31
Filed2026-04-27
J
JACOBS SOLUTIONS INC
New
Shares63.8K
Event2026-03-31
Filed2026-04-27
AXON
AXON ENTERPRISE INC
60.47%
Shares19.1K
Event2026-03-31
Filed2026-04-27
MCHP
MICROCHIP TECHNOLOGY INC.
61.67%
Shares125.1K
Event2026-03-31
Filed2026-04-27
RPRX
ROYALTY PHARMA PLC
42.16%
Shares168.3K
Event2026-03-31
Filed2026-04-27
GLPI
GAMING & LEISURE P
152.29%
Shares181.7K
Event2026-03-31
Filed2026-04-27
HBAN
HUNTINGTON BANCSHARES INC
169.90%
Shares512.7K
Event2026-03-31
Filed2026-04-27
MTB
M & T BK CORP
56.08%
Shares38.7K
Event2026-03-31
Filed2026-04-27
CCL
CARNIVAL CORP
109.04%
Shares307.7K
Event2026-03-31
Filed2026-04-27
IQV
IQVIA HLDGS INC
80.56%
Shares46.5K
Event2026-03-31
Filed2026-04-27
RF
REGIONS FINANCIAL CORP NEW
110.09%
Shares303.4K
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
New
Shares22.3K
Event2026-03-31
Filed2026-04-27
FIS
FIDELITY NATL INFORMATION SV
65.90%
Shares168.9K
Event2026-03-31
Filed2026-04-27
EXR
EXTRA SPACE STORAGE INC
42.60%
Shares60.3K
Event2026-03-31
Filed2026-04-27
FICO
FAIR ISAAC CORP
37.55%
Shares7.4K
Event2026-03-31
Filed2026-04-27
ALB
ALBEMARLE CORP
0.00%
Shares44.0K
Event2026-03-31
Filed2026-04-27
PHM
PULTE GROUP INC
20.48%
Shares67.1K
Event2026-03-31
Filed2026-04-27
LYV
LIVE NATION ENTERTAINMENT IN
85.47%
Shares51.0K
Event2026-03-31
Filed2026-04-27
AVB
AVALONBAY CMNTYS INC
58.22%
Shares47.4K
Event2026-03-31
Filed2026-04-27
CFG
CITIZENS FINL GROUP INC
86.56%
Shares128.9K
Event2026-03-31
Filed2026-04-27
OMC
OMNICOM GROUP INC
105.54%
Shares102.1K
Event2026-03-31
Filed2026-04-27
WST
WEST PHARMACEUTICAL SVSC INC
56.04%
Shares30.6K
Event2026-03-31
Filed2026-04-27
STT
STATE STR CORP
65.49%
Shares60.3K
Event2026-03-31
Filed2026-04-27
DOV
DOVER CORP
125.19%
Shares36.5K
Event2026-03-31
Filed2026-04-27
KVUE
KENVUE INC
67.36%
Shares440.4K
Event2026-03-31
Filed2026-04-27
HUM
HUMANA INC
71.69%
Shares43.6K
Event2026-03-31
Filed2026-04-27
TPR
TAPESTRY INC
59.76%
Shares53.2K
Event2026-03-31
Filed2026-04-27
DOW
DOW HLDGS INC
579.16%
Shares179.2K
Event2026-03-31
Filed2026-04-27
WTRG
ESSENTIAL UTILS INC
165.29%
Shares181.3K
Event2026-03-31
Filed2026-04-27
ZS
ZSCALER INC
104.08%
Shares52.0K
Event2026-03-31
Filed2026-04-27
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares43.8K
Event2026-03-31
Filed2026-04-27
HAL
HALLIBURTON CO
New
Shares186.1K
Event2026-03-31
Filed2026-04-27
EXPE
EXPEDIA GROUP INC
59.04%
Shares31.4K
Event2026-03-31
Filed2026-04-27
KIM
KIMCO REALTY CORP
95.83%
Shares321.8K
Event2026-03-31
Filed2026-04-27
BIIB
BIOGEN INC
48.02%
Shares39.3K
Event2026-03-31
Filed2026-04-27
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
43.31%
Shares3.8K
Event2026-03-31
Filed2026-04-27
GEN DIGITAL INC
GEN DIGITAL INC
57.88%
Shares380.2K
Event2026-03-31
Filed2026-04-27
AVY
AVERY DENNISON CORP
123.78%
Shares41.4K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
New
Shares54.4K
Event2026-03-31
Filed2026-04-27
LVS
LAS VEGAS SANDS CORP
147.84%
Shares131.5K
Event2026-03-31
Filed2026-04-27
FNF
FIDELITY NATL FINL INC
116.69%
Shares151.6K
Event2026-03-31
Filed2026-04-27
EFX
EQUIFAX INC
61.65%
Shares39.0K
Event2026-03-31
Filed2026-04-27
IT
GARTNER INC
64.76%
Shares43.8K
Event2026-03-31
Filed2026-04-27
HUBBELL INC
HUBBELL INC
8.26%
Shares14.0K
Event2026-03-31
Filed2026-04-27
SRE
SEMPRA
New
Shares70.7K
Event2026-03-31
Filed2026-04-27
REG
REGENCY CTRS CORP
81.01%
Shares89.7K
Event2026-03-31
Filed2026-04-27
NBIS
NEBIUS GROUP N.V.
56.60%
Shares65.4K
Event2026-03-31
Filed2026-04-27
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares23.3K
Event2026-03-31
Filed2026-04-27
SOFI
SOFI TECHNOLOGIES INC
58.97%
Shares426.1K
Event2026-03-31
Filed2026-04-27
LPLA
LPL FINL HLDGS INC
51.42%
Shares22.4K
Event2026-03-31
Filed2026-04-27
EQR
EQUITY RESIDENTIAL
87.16%
Shares113.9K
Event2026-03-31
Filed2026-04-27
TW
TRADEWEB MKTS INC
27.85%
Shares56.5K
Event2026-03-31
Filed2026-04-27
PNR
PENTAIR PLC
88.70%
Shares75.6K
Event2026-03-31
Filed2026-04-27
CSL
CARLISLE COS INC
32.57%
Shares19.6K
Event2026-03-31
Filed2026-04-27
TWLO
TWILIO INC
50.30%
Shares52.0K
Event2026-03-31
Filed2026-04-27
FLUT
FLUTTER ENTMT PLC
53.30%
Shares64.1K
Event2026-03-31
Filed2026-04-27
LH
LABCORP HOLDINGS INC
56.28%
Shares24.3K
Event2026-03-31
Filed2026-04-27
BURL
BURLINGTON STORES INC
52.95%
Shares19.9K
Event2026-03-31
Filed2026-04-27
KEY
KEYCORP
209.01%
Shares321.4K
Event2026-03-31
Filed2026-04-27
NVR
NVR INC
36.41%
Shares974
Event2026-03-31
Filed2026-04-27
EXPD
EXPEDITORS INTL WASH INC
New
Shares44.8K
Event2026-03-31
Filed2026-04-27
TRMB
TRIMBLE INC
102.32%
Shares97.9K
Event2026-03-31
Filed2026-04-27
CORPAY INC
CORPAY INC
66.45%
Shares21.9K
Event2026-03-31
Filed2026-04-27
DLTR
DOLLAR TREE INC
105.17%
Shares58.0K
Event2026-03-31
Filed2026-04-27
MDB
MONGODB INC
44.18%
Shares25.8K
Event2026-03-31
Filed2026-04-27
OKTA
OKTA INC
97.40%
Shares79.8K
Event2026-03-31
Filed2026-04-27
ALAB
ASTERA LABS INC
86.76%
Shares57.1K
Event2026-03-31
Filed2026-04-27
TROW
PRICE T ROWE GROUP INC
52.13%
Shares68.6K
Event2026-03-31
Filed2026-04-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
93.11%
Shares65.8K
Event2026-03-31
Filed2026-04-27
RJF
RAYMOND JAMES FINL INC
81.84%
Shares42.4K
Event2026-03-31
Filed2026-04-27
STERIS PLC
STERIS PLC
95.98%
Shares27.6K
Event2026-03-31
Filed2026-04-27
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares74.6K
Event2026-03-31
Filed2026-04-27
ATO
ATMOS ENERGY CORP
New
Shares32.5K
Event2026-03-31
Filed2026-04-27
LII
LENNOX INTL INC
104.23%
Shares12.8K
Event2026-03-31
Filed2026-04-27
ILMN
ILLUMINA INC
45.50%
Shares48.3K
Event2026-03-31
Filed2026-04-27
DKS
DICKS SPORTING GOODS INC
60.27%
Shares29.6K
Event2026-03-31
Filed2026-04-27
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares23.6K
Event2026-03-31
Filed2026-04-27
SSNC
SS&C TECH HLDGS
97.22%
Shares85.5K
Event2026-03-31
Filed2026-04-27
PODD
INSULET CORP
114.31%
Shares27.4K
Event2026-03-31
Filed2026-04-27
PSTG
EVERPURE INC
36.03%
Shares97.4K
Event2026-03-31
Filed2026-04-27
CW
CURTISS WRIGHT CORP
New
Shares8.4K
Event2026-03-31
Filed2026-04-27
ARES
ARES MANAGEMENT CORPORATION
44.54%
Shares51.6K
Event2026-03-31
Filed2026-04-27
ON
ON SEMICONDUCTOR CORP
52.37%
Shares89.6K
Event2026-03-31
Filed2026-04-27
PRU
PRUDENTIAL FINL INC
80.92%
Shares56.3K
Event2026-03-31
Filed2026-04-27
NTRS
NORTHERN TR CORP
64.86%
Shares39.1K
Event2026-03-31
Filed2026-04-27
WPC
WP CAREY INC
71.06%
Shares80.3K
Event2026-03-31
Filed2026-04-27
CASY
CASEYS GEN STORES INC
New
Shares7.5K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares47.0K
Event2026-03-31
Filed2026-04-27
TOST
TOAST INC
93.39%
Shares201.9K
Event2026-03-31
Filed2026-04-27
AER
AERCAP HOLDINGS NV
29.58%
Shares39.0K
Event2026-03-31
Filed2026-04-27
BBY
BEST BUY INC
74.60%
Shares83.0K
Event2026-03-31
Filed2026-04-27
ENTG
ENTEGRIS INC
44.27%
Shares45.3K
Event2026-03-31
Filed2026-04-27
CSGP
COSTAR GROUP INC
68.37%
Shares130.8K
Event2026-03-31
Filed2026-04-27
RIVN
RIVIAN AUTOMOTIVE INC
34.88%
Shares348.8K
Event2026-03-31
Filed2026-04-27
PPG
PPG INDS INC
763.39%
Shares48.4K
Event2026-03-31
Filed2026-04-27
ASTS
AST SPACEMOBILE INC
New
Shares61.9K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
New
Shares63.5K
Event2026-03-31
Filed2026-04-27
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
35.52%
Shares238.1K
Event2026-03-31
Filed2026-04-27
PFG
PRINCIPAL FINANCIAL GROUP IN
120.27%
Shares55.4K
Event2026-03-31
Filed2026-04-27
BALL
BALL CORP
102.78%
Shares84.0K
Event2026-03-31
Filed2026-04-27
MKC
MCCORMICK & CO INC
156.76%
Shares98.2K
Event2026-03-31
Filed2026-04-27
TRU
TRANSUNION
88.86%
Shares71.5K
Event2026-03-31
Filed2026-04-27
RKT
ROCKET COS INC
36.77%
Shares344.8K
Event2026-03-31
Filed2026-04-27
RDDT
REDDIT INC
46.72%
Shares36.4K
Event2026-03-31
Filed2026-04-27
CDW
CDW CORP
17.42%
Shares40.5K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares60.4K
Event2026-03-31
Filed2026-04-27
RGLD
ROYAL GOLD INC
8.57%
Shares19.0K
Event2026-03-31
Filed2026-04-27
MTZ
MASTEC INC
25.00%
Shares15.0K
Event2026-03-31
Filed2026-04-27
EG
EVEREST GROUP LTD
3.03%
Shares14.6K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO
84.48%
Shares211.7K
Event2026-03-31
Filed2026-04-27
ESS
ESSEX PPTY TR INC
74.17%
Shares19.6K
Event2026-03-31
Filed2026-04-27
HUBS
HUBSPOT INC
61.00%
Shares19.1K
Event2026-03-31
Filed2026-04-27
EL
LAUDER ESTEE COS INC
65.24%
Shares64.8K
Event2026-03-31
Filed2026-04-27
SATS
ECHOSTAR CORP
39.22%
Shares39.7K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC
76.76%
Shares47.1K
Event2026-03-31
Filed2026-04-27
STZ
CONSTELLATION BRANDS INC
63.47%
Shares30.6K
Event2026-03-31
Filed2026-04-27
ETR
ENTERGY CORP NEW
New
Shares40.9K
Event2026-03-31
Filed2026-04-27
RVMD
REVOLUTION MEDICINES INC
New
Shares46.9K
Event2026-03-31
Filed2026-04-27
CNC
CENTENE CORP DEL
16.18%
Shares138.2K
Event2026-03-31
Filed2026-04-27
AFRM
AFFIRM HLDGS INC
57.50%
Shares97.7K
Event2026-03-31
Filed2026-04-27
GPN
GLOBAL PMTS INC
46.08%
Shares66.3K
Event2026-03-31
Filed2026-04-27
HRL
HORMEL FOODS CORP
45.90%
Shares196.8K
Event2026-03-31
Filed2026-04-27
CHTR
CHARTER COMMUNICATIONS INC
72.00%
Shares20.4K
Event2026-03-31
Filed2026-04-27
VMC
VULCAN MATLS CO
261.08%
Shares16.0K
Event2026-03-31
Filed2026-04-27
CRWV
COREWEAVE INC
69.07%
Shares56.3K
Event2026-03-31
Filed2026-04-27
HP INC
HP INC
80.26%
Shares224.6K
Event2026-03-31
Filed2026-04-27
BUNGE GLOBAL SA
BUNGE GLOBAL SA
145.01%
Shares33.5K
Event2026-03-31
Filed2026-04-27
ED
CONSOLIDATED EDISON INC
New
Shares37.5K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
69.40%
Shares62.0K
Event2026-03-31
Filed2026-04-27
WSO
WATSCO INC
24.15%
Shares11.6K
Event2026-03-31
Filed2026-04-27
LEN
LENNAR CORP
28.33%
Shares48.4K
Event2026-03-31
Filed2026-04-27
CCEP
COCA-COLA EUROPACIFIC PARTNE
7.55%
Shares46.3K
Event2026-03-31
Filed2026-04-27
Z
ZILLOW GROUP INC
114.54%
Shares99.8K
Event2026-03-31
Filed2026-04-27
MLM
MARTIN MARIETTA MATLS INC
277.09%
Shares6.8K
Event2026-03-31
Filed2026-04-27
MAA
MID-AMER APT CMNTYS INC
67.68%
Shares32.1K
Event2026-03-31
Filed2026-04-27
IOT
SAMSARA INC
55.79%
Shares119.8K
Event2026-03-31
Filed2026-04-27
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares43.8K
Event2026-03-31
Filed2026-04-27
FOX
FOX CORP
407.66%
Shares70.0K
Event2026-03-31
Filed2026-04-27
PINS
PINTEREST INC
44.89%
Shares202.4K
Event2026-03-31
Filed2026-04-27
PCG
PG&E CORP
New
Shares211.2K
Event2026-03-31
Filed2026-04-27
AMCOR PLC
AMCOR PLC
-40.98%
Shares91.9K
Event2026-03-31
Filed2026-04-27
RPM
RPM INTL INC
New
Shares36.5K
Event2026-03-31
Filed2026-04-27
IONQ
IONQ INC
96.49%
Shares125.6K
Event2026-03-31
Filed2026-04-27
ALLE
ALLEGION PLC
36.12%
Shares24.7K
Event2026-03-31
Filed2026-04-27
FOXA
FOX CORP
131.69%
Shares61.1K
Event2026-03-31
Filed2026-04-27
INVH
INVITATION HOMES INC
35.37%
Shares143.5K
Event2026-03-31
Filed2026-04-27
COOPER COS INC
COOPER COS INC
71.33%
Shares49.7K
Event2026-03-31
Filed2026-04-27
CG
CARLYLE GROUP INC
40.07%
Shares73.2K
Event2026-03-31
Filed2026-04-27
DOC
HEALTHPEAK PROPERTIES INC
101.68%
Shares203.7K
Event2026-03-31
Filed2026-04-27
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
70.55%
Shares143.6K
Event2026-03-31
Filed2026-04-27
TU
TELUS CORPORATION
New
Shares254.1K
Event2026-03-31
Filed2026-04-27
ERIE
ERIE INDTY CO
46.45%
Shares12.9K
Event2026-03-31
Filed2026-04-27
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
43.51%
Shares148.3K
Event2026-03-31
Filed2026-04-27
GPC
GENUINE PARTS CO
84.95%
Shares30.3K
Event2026-03-31
Filed2026-04-27
FTV
FORTIVE CORP
32.44%
Shares57.8K
Event2026-03-31
Filed2026-04-27
SW
SMURFIT WESTROCK PLC
542.28%
Shares79.0K
Event2026-03-31
Filed2026-04-27
NWSA
NEWS CORP NEW
113.84%
Shares124.0K
Event2026-03-31
Filed2026-04-27
ZBH
ZIMMER BIOMET HOLDINGS INC
43.74%
Shares33.8K
Event2026-03-31
Filed2026-04-27
FUTU
FUTU HLDGS LTD
13.02%
Shares21.7K
Event2026-03-31
Filed2026-04-27
TTD
THE TRADE DESK INC
66.52%
Shares128.7K
Event2026-03-31
Filed2026-04-27
DPZ
DOMINOS PIZZA INC
27.18%
Shares7.8K
Event2026-03-31
Filed2026-04-27
IP
INTERNATIONAL PAPER CO
498.27%
Shares77.8K
Event2026-03-31
Filed2026-04-27
FE
FIRSTENERGY CORP
New
Shares54.1K
Event2026-03-31
Filed2026-04-27
CNH
CNH INDL N V
28.89%
Shares246.0K
Event2026-03-31
Filed2026-04-27
POLESTAR AUTOMOTIVE HLDG UK
POLESTAR AUTOMOTIVE HLDG UK
0.00%
Shares145.6K
Event2026-03-31
Filed2026-04-27
WY
WEYERHAEUSER CO
79.32%
Shares108.7K
Event2026-03-31
Filed2026-04-27
CNP
CENTERPOINT ENERGY INC
New
Shares61.5K
Event2026-03-31
Filed2026-04-27
CRBG
COREBRIDGE FINL INC
36.60%
Shares110.7K
Event2026-03-31
Filed2026-04-27
IFF
INTERNATIONAL FLAVORS&FRAGRA
295.26%
Shares35.6K
Event2026-03-31
Filed2026-04-27
MAS
MASCO CORP
51.27%
Shares42.6K
Event2026-03-31
Filed2026-04-27
AEE
AMEREN CORP
New
Shares22.9K
Event2026-03-31
Filed2026-04-27
IREN
IREN LIMITED
New
Shares72.5K
Event2026-03-31
Filed2026-04-27
CLX
CLOROX CO DEL
73.17%
Shares23.4K
Event2026-03-31
Filed2026-04-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
319.11%
Shares52.1K
Event2026-03-31
Filed2026-04-27
UDR
UDR INC
65.95%
Shares70.6K
Event2026-03-31
Filed2026-04-27
SOLV
SOLVENTUM CORP
80.12%
Shares36.3K
Event2026-03-31
Filed2026-04-27
HEI.A
HEICO CORP NEW
61.65%
Shares10.8K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available