Sponsored
The Analysis of GEODE CAPITAL MANAGEMENT, LLC's Holdings & P&L
Currently, GEODE CAPITAL MANAGEMENT, LLC holds 4513 types of securities in its portfolio with a total value $1607.5B. In the most recent quarter, they have increased their positions in AAPL (+10.6M shares, valued at $2.7B), NVDA (+12.5M shares, valued at $2.2B), MSFT (+5.9M shares, valued at $2.2B); decreased their positions in HSY (-635.5K shares, valued at $131.6M), DVN (-2.4M shares, valued at $121.6M), N/A (-939.6K shares, valued at $106.4M); initiated new positions in N/A (+13.5M shares, valued at $536.4M).
1M P&L
+61.1B+4.07%
3M P&L
+101.0B+6.92%
HY P&L
+166.9B+11.97%
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
1Semiconductors148.3B
10.6%
2Software - Infrastructure125.0B
9.0%
3Consumer Electronics97.1B
7.0%
Top Industries by Stock Count
1Biotechnology413 stocks
10.6%
2Banks - Regional302 stocks
7.7%
3Software - Application163 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
2.13%NVIDIA CORP
Shares601.3M
Event2026-03-31
Filed2026-05-15
AAPL
2.96%APPLE INC
Shares368.6M
Event2026-03-31
Filed2026-05-15
MSFT
3.22%MICROSOFT CORP
Shares188.5M
Event2026-03-31
Filed2026-05-15
AMZN
3.60%AMAZON.COM INC
Shares233.2M
Event2026-03-31
Filed2026-05-15
ALPHABET INC-CL A
3.90%ALPHABET INC-CL A
Shares151.9M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
2.70%BROADCOM INC
Shares114.3M
Event2026-03-31
Filed2026-05-15
ALPHABET INC-CL C
3.27%ALPHABET INC-CL C
Shares111.7M
Event2026-03-31
Filed2026-05-15
META
2.57%META PLATFORMS INC-CLASS A
Shares54.2M
Event2026-03-31
Filed2026-05-15
TSLA
3.50%TESLA INC
Shares68.0M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC-CL B
2.84%BERKSHIRE HATHAWAY INC-CL B
Shares41.2M
Event2026-03-31
Filed2026-05-15
LLY
1.93%ELI LILLY & CO
Shares20.2M
Event2026-03-31
Filed2026-05-15
JPM
2.09%JPMORGAN CHASE & CO
Shares62.6M
Event2026-03-31
Filed2026-05-15
XOM
-0.46%EXXON MOBIL CORP
Shares95.5M
Event2026-03-31
Filed2026-05-15
JNJ
2.09%JOHNSON & JOHNSON
Shares59.2M
Event2026-03-31
Filed2026-05-15
V
1.91%VISA INC-CLASS A SHARES
Shares44.9M
Event2026-03-31
Filed2026-05-15
WMT
2.76%WALMART INC
Shares105.9M
Event2026-03-31
Filed2026-05-15
COST
2.61%COSTCO WHOLESALE CORP
Shares10.7M
Event2026-03-31
Filed2026-05-15
MA
1.86%MASTERCARD INC - A
Shares21.1M
Event2026-03-31
Filed2026-05-15
ABBV
4.72%ABBVIE INC
Shares46.7M
Event2026-03-31
Filed2026-05-15
NFLX
3.95%NETFLIX INC
Shares103.5M
Event2026-03-31
Filed2026-05-15
PG
2.80%PROCTER & GAMBLE CO/THE
Shares64.4M
Event2026-03-31
Filed2026-05-15
MU
5.52%MICRON TECHNOLOGY INC
Shares27.4M
Event2026-03-31
Filed2026-05-15
CVX
0.15%CHEVRON CORP
Shares43.7M
Event2026-03-31
Filed2026-05-15
HD
4.97%HOME DEPOT INC
Shares24.9M
Event2026-03-31
Filed2026-05-15
PLTR
3.08%PALANTIR TECHNOLOGIES INC-A
Shares55.9M
Event2026-03-31
Filed2026-05-15
AMD
5.87%ADVANCED MICRO DEVICES
Shares39.8M
Event2026-03-31
Filed2026-05-15
CSCO
2.52%CISCO SYSTEMS INC
Shares102.1M
Event2026-03-31
Filed2026-05-15
CAT
4.88%CATERPILLAR INC
Shares11.1M
Event2026-03-31
Filed2026-05-15
BAC
2.23%BANK OF AMERICA CORP
Shares157.9M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
4.23%LAM RESEARCH CORP
Shares35.2M
Event2026-03-31
Filed2026-05-15
AMAT
17.80%APPLIED MATERIALS INC
Shares21.9M
Event2026-03-31
Filed2026-05-15
GENERAL ELECTRIC
2.41%GENERAL ELECTRIC
Shares25.4M
Event2026-03-31
Filed2026-05-15
MERCK & CO. INC.
-0.82%MERCK & CO. INC.
Shares59.6M
Event2026-03-31
Filed2026-05-15
KO
3.30%COCA-COLA CO/THE
Shares93.0M
Event2026-03-31
Filed2026-05-15
RTX
9.66%RTX CORP
Shares33.2M
Event2026-03-31
Filed2026-05-15
PM
2.89%PHILIP MORRIS INTERNATIONAL
Shares38.5M
Event2026-03-31
Filed2026-05-15
UNH
4.48%UNITEDHEALTH GROUP INC
Shares22.8M
Event2026-03-31
Filed2026-05-15
GS
5.77%GOLDMAN SACHS GROUP INC
Shares7.1M
Event2026-03-31
Filed2026-05-15
LINDE PLC
4.22%LINDE PLC
Shares11.8M
Event2026-03-31
Filed2026-05-15
WFC
2.02%WELLS FARGO & CO
Shares73.8M
Event2026-03-31
Filed2026-05-15
ORCL
3.22%ORACLE CORP
Shares38.9M
Event2026-03-31
Filed2026-05-15
IBM
2.08%INTL BUSINESS MACHINES CORP
Shares23.1M
Event2026-03-31
Filed2026-05-15
MCD
5.42%MCDONALD'S CORP
Shares18.0M
Event2026-03-31
Filed2026-05-15
GEV
2.17%GE VERNOVA INC
Shares6.4M
Event2026-03-31
Filed2026-05-15
AMGN
7.88%AMGEN INC
Shares15.4M
Event2026-03-31
Filed2026-05-15
KLAC
4.63%KLA CORP
Shares3.7M
Event2026-03-31
Filed2026-05-15
PEP
2.96%PEPSICO INC
Shares34.6M
Event2026-03-31
Filed2026-05-15
VZ
3.48%VERIZON COMMUNICATIONS INC
Shares106.2M
Event2026-03-31
Filed2026-05-15
T
2.35%AT&T INC
Shares175.0M
Event2026-03-31
Filed2026-05-15
INTC
7.46%INTEL CORP
Shares109.5M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
-2.17%CITIGROUP INC
Shares42.3M
Event2026-03-31
Filed2026-05-15
TJX
8.08%TJX COMPANIES INC
Shares29.2M
Event2026-03-31
Filed2026-05-15
TXN
3.16%TEXAS INSTRUMENTS INC
Shares23.6M
Event2026-03-31
Filed2026-05-15
MS
2.34%MORGAN STANLEY
Shares27.7M
Event2026-03-31
Filed2026-05-15
NEE
2.22%NEXTERA ENERGY INC
Shares48.3M
Event2026-03-31
Filed2026-05-15
AXP
11.48%AMERICAN EXPRESS CO
Shares14.2M
Event2026-03-31
Filed2026-05-15
CRM
2.03%SALESFORCE INC
Shares22.2M
Event2026-03-31
Filed2026-05-15
GILD
0.10%GILEAD SCIENCES INC
Shares29.7M
Event2026-03-31
Filed2026-05-15
TMO
2.58%THERMO FISHER SCIENTIFIC INC
Shares8.4M
Event2026-03-31
Filed2026-05-15
ABT
1.93%ABBOTT LABORATORIES
Shares39.1M
Event2026-03-31
Filed2026-05-15
DIS
2.46%WALT DISNEY CO/THE
Shares41.6M
Event2026-03-31
Filed2026-05-15
APH
3.22%AMPHENOL CORP-CL A
Shares31.3M
Event2026-03-31
Filed2026-05-15
ISRG
2.93%INTUITIVE SURGICAL INC
Shares8.5M
Event2026-03-31
Filed2026-05-15
ADI
1.92%ANALOG DEVICES INC
Shares12.2M
Event2026-03-31
Filed2026-05-15
UNP
3.27%UNION PACIFIC CORP
Shares15.9M
Event2026-03-31
Filed2026-05-15
QCOM
2.90%QUALCOMM INC
Shares29.7M
Event2026-03-31
Filed2026-05-15
BKNG
3.96%BOOKING HOLDINGS INC
Shares891.1K
Event2026-03-31
Filed2026-05-15
COP
2.38%CONOCOPHILLIPS
Shares28.6M
Event2026-03-31
Filed2026-05-15
PFE
2.59%PFIZER INC
Shares133.6M
Event2026-03-31
Filed2026-05-15
HON
3.40%HONEYWELL INTERNATIONAL INC
Shares16.3M
Event2026-03-31
Filed2026-05-15
SCHW
2.72%SCHWAB (CHARLES) CORP
Shares38.7M
Event2026-03-31
Filed2026-05-15
WELL
4.47%WELLTOWER INC
Shares17.8M
Event2026-03-31
Filed2026-05-15
BA
3.22%BOEING CO/THE
Shares17.6M
Event2026-03-31
Filed2026-05-15
UBER
-0.11%UBER TECHNOLOGIES INC
Shares47.9M
Event2026-03-31
Filed2026-05-15
BMY
5.03%BRISTOL-MYERS SQUIBB CO
Shares55.3M
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
2.96%ARISTA NETWORKS INC
Shares27.2M
Event2026-03-31
Filed2026-05-15
LOW
5.89%LOWE'S COS INC
Shares14.1M
Event2026-03-31
Filed2026-05-15
PGR
4.13%PROGRESSIVE CORP
Shares16.3M
Event2026-03-31
Filed2026-05-15
DE
1.53%DEERE & CO
Shares5.7M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
2.26%EATON CORP PLC
Shares8.9M
Event2026-03-31
Filed2026-05-15
NEM
4.64%NEWMONT CORP
Shares28.3M
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
2.73%BLACKROCK INC
Shares3.3M
Event2026-03-31
Filed2026-05-15
PLD
2.60%PROLOGIS INC
Shares23.6M
Event2026-03-31
Filed2026-05-15
MO
2.26%ALTRIA GROUP INC
Shares47.0M
Event2026-03-31
Filed2026-05-15
PANW
20.85%PALO ALTO NETWORKS INC
Shares19.3M
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC-CL A
6.10%ACCENTURE PLC-CL A
Shares15.6M
Event2026-03-31
Filed2026-05-15
LMT
3.63%LOCKHEED MARTIN CORP
Shares5.1M
Event2026-03-31
Filed2026-05-15
CB
2.65%CHUBB LTD
Shares9.1M
Event2026-03-31
Filed2026-05-15
INTU
2.69%INTUIT INC
Shares6.8M
Event2026-03-31
Filed2026-05-15
SPGI
0.88%S&P GLOBAL INC
Shares6.9M
Event2026-03-31
Filed2026-05-15
APP
1.69%APPLOVIN CORP-CLASS A
Shares7.3M
Event2026-03-31
Filed2026-05-15
ADBE
1.69%ADOBE INC
Shares11.7M
Event2026-03-31
Filed2026-05-15
GLW
2.71%CORNING INC
Shares21.0M
Event2026-03-31
Filed2026-05-15
SO
4.02%SOUTHERN CO/THE
Shares28.4M
Event2026-03-31
Filed2026-05-15
VRTX
2.64%VERTEX PHARMACEUTICALS INC
Shares6.1M
Event2026-03-31
Filed2026-05-15
VRT
53.98%VERTIV HOLDINGS CO-A
Shares10.9M
Event2026-03-31
Filed2026-05-15
CME
-1.94%CME GROUP INC
Shares9.1M
Event2026-03-31
Filed2026-05-15
SNDK
15.23%SANDISK CORP
Shares4.2M
Event2026-03-31
Filed2026-05-15
DHR
2.70%DANAHER CORP
Shares14.1M
Event2026-03-31
Filed2026-05-15
HWM
2.42%HOWMET AEROSPACE INC
Shares11.6M
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP
3.91%DUKE ENERGY CORP
Shares20.0M
Event2026-03-31
Filed2026-05-15
COF
1.59%CAPITAL ONE FINANCIAL CORP
Shares14.3M
Event2026-03-31
Filed2026-05-15
PH
5.30%PARKER HANNIFIN CORP
Shares2.9M
Event2026-03-31
Filed2026-05-15
TMUS
1.84%T-MOBILE US INC
Shares12.4M
Event2026-03-31
Filed2026-05-15
WDC
2.10%WESTERN DIGITAL CORP
Shares9.5M
Event2026-03-31
Filed2026-05-15
NOW
3.88%SERVICENOW INC
Shares24.4M
Event2026-03-31
Filed2026-05-15
SYK
2.82%STRYKER CORP
Shares7.7M
Event2026-03-31
Filed2026-05-15
CMCSA
-2.01%COMCAST CORP-CLASS A
Shares88.1M
Event2026-03-31
Filed2026-05-15
MCK
1.63%MCKESSON CORP
Shares2.9M
Event2026-03-31
Filed2026-05-15
SBUX
6.23%STARBUCKS CORP
Shares28.0M
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
3.07%MEDTRONIC PLC
Shares28.7M
Event2026-03-31
Filed2026-05-15
ADP
3.60%AUTOMATIC DATA PROCESSING
Shares12.0M
Event2026-03-31
Filed2026-05-15
EQIX
-3.46%EQUINIX INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
AMT
3.22%AMERICAN TOWER CORP
Shares13.9M
Event2026-03-31
Filed2026-05-15
RY
4.46%ROYAL BANK OF CANADA
Shares14.4M
Event2026-03-31
Filed2026-05-15
CRWD
0.83%CROWDSTRIKE HOLDINGS INC - A
Shares6.0M
Event2026-03-31
Filed2026-05-15
MMC
15.12%MARSH & MCLENNAN COS
Shares13.4M
Event2026-03-31
Filed2026-05-15
PWR
2.56%QUANTA SERVICES INC
Shares4.2M
Event2026-03-31
Filed2026-05-15
ORLY
1.83%O'REILLY AUTOMOTIVE INC
Shares24.6M
Event2026-03-31
Filed2026-05-15
BK
1.25%BANK OF NEW YORK MELLON CORP
Shares18.7M
Event2026-03-31
Filed2026-05-15
CDNS
3.25%CADENCE DESIGN SYS INC
Shares7.9M
Event2026-03-31
Filed2026-05-15
NOC
2.02%NORTHROP GRUMMAN CORP
Shares3.2M
Event2026-03-31
Filed2026-05-15
TT
2.27%TRANE TECHNOLOGIES PLC
Shares5.2M
Event2026-03-31
Filed2026-05-15
WMB
3.37%WILLIAMS COS INC
Shares29.6M
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
3.31%GENERAL DYNAMICS CORP
Shares6.3M
Event2026-03-31
Filed2026-05-15
CVS
1.44%CVS HEALTH CORP
Shares29.5M
Event2026-03-31
Filed2026-05-15
WM
2.21%WASTE MANAGEMENT INC
Shares9.2M
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
5.79%BLACKSTONE INC
Shares18.3M
Event2026-03-31
Filed2026-05-15
BSX
2.79%BOSTON SCIENTIFIC CORP
Shares33.3M
Event2026-03-31
Filed2026-05-15
VLO
2.67%VALERO ENERGY CORP
Shares8.3M
Event2026-03-31
Filed2026-05-15
CEG
3.18%CONSTELLATION ENERGY
Shares7.3M
Event2026-03-31
Filed2026-05-15
SPG
2.39%SIMON PROPERTY GROUP INC
Shares10.8M
Event2026-03-31
Filed2026-05-15
REGN
3.50%REGENERON PHARMACEUTICALS
Shares2.6M
Event2026-03-31
Filed2026-05-15
CMI
4.52%CUMMINS INC
Shares3.7M
Event2026-03-31
Filed2026-05-15
ICE
2.18%INTERCONTINENTAL EXCHANGE IN
Shares12.8M
Event2026-03-31
Filed2026-05-15
HLT
1.61%HILTON WORLDWIDE HOLDINGS IN
Shares6.6M
Event2026-03-31
Filed2026-05-15
USB
2.02%US BANCORP
Shares38.4M
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HOLDINGS
3.35%SEAGATE TECHNOLOGY HOLDINGS
Shares5.1M
Event2026-03-31
Filed2026-05-15
ROST
3.92%ROSS STORES INC
Shares9.1M
Event2026-03-31
Filed2026-05-15
CL
3.60%COLGATE-PALMOLIVE CO
Shares22.9M
Event2026-03-31
Filed2026-05-15
PNC
6.13%PNC FINANCIAL SERVICES GROUP
Shares9.4M
Event2026-03-31
Filed2026-05-15
PSX
2.35%PHILLIPS 66
Shares10.7M
Event2026-03-31
Filed2026-05-15
RCL
-0.08%ROYAL CARIBBEAN CRUISES LTD
Shares7.0M
Event2026-03-31
Filed2026-05-15
WBD
5.02%WARNER BROS DISCOVERY INC
Shares69.9M
Event2026-03-31
Filed2026-05-15
MPC
0.67%MARATHON PETROLEUM CORP
Shares7.8M
Event2026-03-31
Filed2026-05-15
FCX
1.94%FREEPORT-MCMORAN INC
Shares32.3M
Event2026-03-31
Filed2026-05-15
O
3.74%REALTY INCOME CORP
Shares30.3M
Event2026-03-31
Filed2026-05-15
AEP
2.89%AMERICAN ELECTRIC POWER
Shares14.2M
Event2026-03-31
Filed2026-05-15
JCI
2.36%JOHNSON CONTROLS INTERNATION
Shares14.1M
Event2026-03-31
Filed2026-05-15
EOG
-2.02%EOG RESOURCES INC
Shares12.8M
Event2026-03-31
Filed2026-05-15
ITW
1.65%ILLINOIS TOOL WORKS
Shares7.1M
Event2026-03-31
Filed2026-05-15
KMI
3.60%KINDER MORGAN INC
Shares54.9M
Event2026-03-31
Filed2026-05-15
LHX
3.18%L3HARRIS TECHNOLOGIES INC
Shares5.3M
Event2026-03-31
Filed2026-05-15
FDX
3.24%FEDEX CORP
Shares5.1M
Event2026-03-31
Filed2026-05-15
FAST
3.24%FASTENAL CO
Shares38.9M
Event2026-03-31
Filed2026-05-15
SNPS
5.90%SYNOPSYS INC
Shares4.6M
Event2026-03-31
Filed2026-05-15
CSX
3.41%CSX CORP
Shares43.9M
Event2026-03-31
Filed2026-05-15
SLB
3.27%SLB LTD
Shares34.9M
Event2026-03-31
Filed2026-05-15
MCO
2.93%MOODY'S CORP
Shares4.1M
Event2026-03-31
Filed2026-05-15
MSI
2.77%MOTOROLA SOLUTIONS INC
Shares4.1M
Event2026-03-31
Filed2026-05-15
CENCORA INC
1.95%CENCORA INC
Shares5.6M
Event2026-03-31
Filed2026-05-15
HCA
0.79%HCA HEALTHCARE INC
Shares3.7M
Event2026-03-31
Filed2026-05-15
MAR
1.45%MARRIOTT INTERNATIONAL -CL A
Shares5.3M
Event2026-03-31
Filed2026-05-15
MMM
0.85%3M CO
Shares11.9M
Event2026-03-31
Filed2026-05-15
UPS
2.09%UNITED PARCEL SERVICE-CL B
Shares17.5M
Event2026-03-31
Filed2026-05-15
MDLZ
1.94%MONDELEZ INTERNATIONAL INC-A
Shares29.9M
Event2026-03-31
Filed2026-05-15
FIX
4.44%COMFORT SYSTEMS USA INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
SHW
1.92%SHERWIN-WILLIAMS CO/THE
Shares5.3M
Event2026-03-31
Filed2026-05-15
DLR
2.19%DIGITAL REALTY TRUST INC
Shares9.4M
Event2026-03-31
Filed2026-05-15
AON PLC-CLASS A
2.00%AON PLC-CLASS A
Shares5.2M
Event2026-03-31
Filed2026-05-15
TD
4.72%TORONTO-DOMINION BANK
Shares17.5M
Event2026-03-31
Filed2026-05-15
TRV
0.91%TRAVELERS COS INC/THE
Shares5.6M
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
2.46%THE CIGNA GROUP
Shares6.2M
Event2026-03-31
Filed2026-05-15
GM
-0.98%GENERAL MOTORS CO
Shares22.0M
Event2026-03-31
Filed2026-05-15
EMR
1.77%EMERSON ELECTRIC CO
Shares12.5M
Event2026-03-31
Filed2026-05-15
BKR
2.42%BAKER HUGHES CO
Shares26.8M
Event2026-03-31
Filed2026-05-15
CTAS
2.43%CINTAS CORP
Shares9.5M
Event2026-03-31
Filed2026-05-15
ECL
6.30%ECOLAB INC
Shares6.0M
Event2026-03-31
Filed2026-05-15
CRH PLC
2.69%CRH PLC
Shares15.1M
Event2026-03-31
Filed2026-05-15
CIEN
51.28%CIENA CORP
Shares4.1M
Event2026-03-31
Filed2026-05-15
CTVA
2.19%CORTEVA INC
Shares18.7M
Event2026-03-31
Filed2026-05-15
MPWR
3.60%MONOLITHIC POWER SYSTEMS INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
EXC
11.63%EXELON CORP
Shares31.7M
Event2026-03-31
Filed2026-05-15
OKE
3.17%ONEOK INC
Shares17.1M
Event2026-03-31
Filed2026-05-15
SHOP
2.45%SHOPIFY INC - CLASS A
Shares12.9M
Event2026-03-31
Filed2026-05-15
EA
11.20%ELECTRONIC ARTS INC
Shares7.5M
Event2026-03-31
Filed2026-05-15
NKE
9.45%NIKE INC -CL B
Shares28.9M
Event2026-03-31
Filed2026-05-15
ELV
1.33%ELEVANCE HEALTH INC
Shares5.2M
Event2026-03-31
Filed2026-05-15
ALL
4.56%ALLSTATE CORP
Shares7.3M
Event2026-03-31
Filed2026-05-15
TRGP
2.40%TARGA RESOURCES CORP
Shares6.0M
Event2026-03-31
Filed2026-05-15
IDXX
2.98%IDEXX LABORATORIES INC
Shares2.7M
Event2026-03-31
Filed2026-05-15
MNST
4.81%MONSTER BEVERAGE CORP
Shares20.6M
Event2026-03-31
Filed2026-05-15
LITE
50.65%LUMENTUM HOLDINGS INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
PCAR
4.26%PACCAR INC
Shares12.8M
Event2026-03-31
Filed2026-05-15
HOOD
1.57%ROBINHOOD MARKETS INC - A
Shares21.5M
Event2026-03-31
Filed2026-05-15
TDG
3.62%TRANSDIGM GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
TFC
10.07%TRUIST FINANCIAL CORP
Shares31.8M
Event2026-03-31
Filed2026-05-15
NSC
4.06%NORFOLK SOUTHERN CORP
Shares5.1M
Event2026-03-31
Filed2026-05-15
APD
0.84%AIR PRODUCTS & CHEMICALS INC
Shares5.0M
Event2026-03-31
Filed2026-05-15
FTNT
2.86%FORTINET INC
Shares17.5M
Event2026-03-31
Filed2026-05-15
SRE
2.72%SEMPRA
Shares14.7M
Event2026-03-31
Filed2026-05-15
KKR & CO INC
2.74%KKR & CO INC
Shares15.4M
Event2026-03-31
Filed2026-05-15
AZO
1.27%AUTOZONE INC
Shares414.7K
Event2026-03-31
Filed2026-05-15
F
13.54%FORD MOTOR CO
Shares121.0M
Event2026-03-31
Filed2026-05-15
ADSK
2.53%AUTODESK INC
Shares5.8M
Event2026-03-31
Filed2026-05-15
CAH
0.79%CARDINAL HEALTH INC
Shares6.6M
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
3.17%TE CONNECTIVITY PLC
Shares6.5M
Event2026-03-31
Filed2026-05-15
VST
0.76%VISTRA CORP
Shares9.0M
Event2026-03-31
Filed2026-05-15
AJG
3.82%ARTHUR J GALLAGHER & CO
Shares6.2M
Event2026-03-31
Filed2026-05-15
XEL
3.02%XCEL ENERGY INC
Shares17.0M
Event2026-03-31
Filed2026-05-15
GWW
1.08%WW GRAINGER INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
ZTS
0.19%ZOETIS INC
Shares11.3M
Event2026-03-31
Filed2026-05-15
DASH
0.67%DOORDASH INC - A
Shares8.9M
Event2026-03-31
Filed2026-05-15
ETR
1.90%ENTERGY CORP
Shares11.8M
Event2026-03-31
Filed2026-05-15
ABNB
3.22%AIRBNB INC-CLASS A
Shares10.4M
Event2026-03-31
Filed2026-05-15
AME
3.97%AMETEK INC
Shares6.1M
Event2026-03-31
Filed2026-05-15
KEYS
-5.67%KEYSIGHT TECHNOLOGIES IN
Shares4.6M
Event2026-03-31
Filed2026-05-15
YUM
-5.36%YUM! BRANDS INC
Shares8.3M
Event2026-03-31
Filed2026-05-15
TER
4.93%TERADYNE INC
Shares4.4M
Event2026-03-31
Filed2026-05-15
TGT
2.84%TARGET CORP
Shares10.6M
Event2026-03-31
Filed2026-05-15
AMP
2.05%AMERIPRISE FINANCIAL INC
Shares2.9M
Event2026-03-31
Filed2026-05-15
DELL
3.27%DELL TECHNOLOGIES -C
Shares7.7M
Event2026-03-31
Filed2026-05-15
OXY
2.77%OCCIDENTAL PETROLEUM CORP
Shares19.4M
Event2026-03-31
Filed2026-05-15
COHERENT CORP
87.52%COHERENT CORP
Shares5.2M
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
3.93%MARVELL TECHNOLOGY INC
Shares12.6M
Event2026-03-31
Filed2026-05-15
NET
-0.41%CLOUDFLARE INC - CLASS A
Shares6.0M
Event2026-03-31
Filed2026-05-15
ENB
3.65%ENBRIDGE INC
Shares22.2M
Event2026-03-31
Filed2026-05-15
CVNA
0.83%CARVANA CO
Shares3.9M
Event2026-03-31
Filed2026-05-15
URI
1.89%UNITED RENTALS INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
DAL
3.20%DELTA AIR LINES INC
Shares18.0M
Event2026-03-31
Filed2026-05-15
PYPL
21.78%PAYPAL HOLDINGS INC
Shares26.1M
Event2026-03-31
Filed2026-05-15
CBRE
1.81%CBRE GROUP INC - A
Shares8.6M
Event2026-03-31
Filed2026-05-15
PCG
4.54%P G & E CORP
Shares65.0M
Event2026-03-31
Filed2026-05-15
D
-6.76%DOMINION ENERGY INC
Shares19.1M
Event2026-03-31
Filed2026-05-15
AFL
2.37%AFLAC INC
Shares10.7M
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MANAGEMENT INC
2.94%APOLLO GLOBAL MANAGEMENT INC
Shares10.5M
Event2026-03-31
Filed2026-05-15
ED
3.34%CONSOLIDATED EDISON INC
Shares10.3M
Event2026-03-31
Filed2026-05-15
FITB
37.00%FIFTH THIRD BANCORP
Shares24.9M
Event2026-03-31
Filed2026-05-15
KR
-1.50%KROGER CO
Shares16.0M
Event2026-03-31
Filed2026-05-15
TPR
36.93%TAPESTRY INC
Shares8.1M
Event2026-03-31
Filed2026-05-15
PSA
3.27%PUBLIC STORAGE
Shares4.2M
Event2026-03-31
Filed2026-05-15
WAB
4.38%WABTEC CORP
Shares4.6M
Event2026-03-31
Filed2026-05-15
EBAY
-0.12%EBAY INC
Shares12.4M
Event2026-03-31
Filed2026-05-15
LNG
1.62%CHENIERE ENERGY INC
Shares3.9M
Event2026-03-31
Filed2026-05-15
AEM
3.85%AGNICO EAGLE MINES LTD
Shares5.3M
Event2026-03-31
Filed2026-05-15
BDX
3.22%BECTON DICKINSON AND CO
Shares7.1M
Event2026-03-31
Filed2026-05-15
HIG
3.24%HARTFORD INSURANCE GROUP INC
Shares8.2M
Event2026-03-31
Filed2026-05-15
VTR
3.94%VENTAS INC
Shares13.5M
Event2026-03-31
Filed2026-05-15
DDOG
3.12%DATADOG INC - CLASS A
Shares9.3M
Event2026-03-31
Filed2026-05-15
NDAQ
0.97%NASDAQ INC
Shares13.0M
Event2026-03-31
Filed2026-05-15
ROK
4.56%ROCKWELL AUTOMATION INC
Shares3.1M
Event2026-03-31
Filed2026-05-15
NXPI
2.08%NXP SEMICONDUCTORS NV
Shares5.6M
Event2026-03-31
Filed2026-05-15
EME
3.56%EMCOR GROUP INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
PRU
15.79%PRUDENTIAL FINANCIAL INC
Shares11.0M
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
2.57%CROWN CASTLE INC
Shares13.4M
Event2026-03-31
Filed2026-05-15
VICI
6.76%VICI PROPERTIES INC
Shares38.7M
Event2026-03-31
Filed2026-05-15
MSCI
0.33%MSCI INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
RSG
2.40%REPUBLIC SERVICES INC
Shares4.9M
Event2026-03-31
Filed2026-05-15
COIN
0.52%COINBASE GLOBAL INC -CLASS A
Shares6.1M
Event2026-03-31
Filed2026-05-15
CNQ
3.94%CANADIAN NATURAL RESOURCES
Shares21.3M
Event2026-03-31
Filed2026-05-15
EQT CORP
2.03%EQT CORP
Shares16.8M
Event2026-03-31
Filed2026-05-15
PEG
2.35%PUBLIC SERVICE ENTERPRISE GP
Shares13.1M
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
3.04%WEC ENERGY GROUP INC
Shares9.1M
Event2026-03-31
Filed2026-05-15
FANG
-5.28%DIAMONDBACK ENERGY INC
Shares5.3M
Event2026-03-31
Filed2026-05-15
EW
2.73%EDWARDS LIFESCIENCES CORP
Shares13.1M
Event2026-03-31
Filed2026-05-15
NUE
4.49%NUCOR CORP
Shares6.2M
Event2026-03-31
Filed2026-05-15
EIX
3.41%EDISON INTERNATIONAL
Shares13.5M
Event2026-03-31
Filed2026-05-15
BMO
4.01%BANK OF MONTREAL
Shares7.3M
Event2026-03-31
Filed2026-05-15
GRMN
-2.44%GARMIN LTD
Shares4.4M
Event2026-03-31
Filed2026-05-15
ACGL
1.14%ARCH CAPITAL GROUP LTD
Shares10.6M
Event2026-03-31
Filed2026-05-15
DHI
1.16%DR HORTON INC
Shares7.3M
Event2026-03-31
Filed2026-05-15
ODFL
1.96%OLD DOMINION FREIGHT LINE
Shares5.1M
Event2026-03-31
Filed2026-05-15
ROP
6.05%ROPER TECHNOLOGIES INC
Shares2.8M
Event2026-03-31
Filed2026-05-15
CARR
1.90%CARRIER GLOBAL CORP
Shares17.6M
Event2026-03-31
Filed2026-05-15
STT
4.74%STATE STREET CORP
Shares7.7M
Event2026-03-31
Filed2026-05-15
RMD
1.16%RESMED INC
Shares4.4M
Event2026-03-31
Filed2026-05-15
TTWO
0.80%TAKE-TWO INTERACTIVE SOFTWRE
Shares4.9M
Event2026-03-31
Filed2026-05-15
CMG
1.38%CHIPOTLE MEXICAN GRILL INC
Shares30.3M
Event2026-03-31
Filed2026-05-15
OTIS
15.42%OTIS WORLDWIDE CORP
Shares12.5M
Event2026-03-31
Filed2026-05-15
AXON
1.35%AXON ENTERPRISE INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
PAYX
5.82%PAYCHEX INC
Shares10.3M
Event2026-03-31
Filed2026-05-15
ADM
3.24%ARCHER-DANIELS-MIDLAND CO
Shares13.0M
Event2026-03-31
Filed2026-05-15
MET
2.74%METLIFE INC
Shares13.2M
Event2026-03-31
Filed2026-05-15
VMC
-3.07%VULCAN MATERIALS CO
Shares3.5M
Event2026-03-31
Filed2026-05-15
AIG
3.16%AMERICAN INTERNATIONAL GROUP
Shares12.5M
Event2026-03-31
Filed2026-05-15
MCHP
-5.46%MICROCHIP TECHNOLOGY INC
Shares14.6M
Event2026-03-31
Filed2026-05-15
EXPE
21.17%EXPEDIA GROUP INC
Shares4.0M
Event2026-03-31
Filed2026-05-15
CM
6.84%CAN IMPERIAL BK OF COMMERCE
Shares9.6M
Event2026-03-31
Filed2026-05-15
MLM
2.29%MARTIN MARIETTA MATERIALS
Shares1.6M
Event2026-03-31
Filed2026-05-15
SYY
2.42%SYSCO CORP
Shares13.0M
Event2026-03-31
Filed2026-05-15
BNS
4.73%BANK OF NOVA SCOTIA
Shares12.8M
Event2026-03-31
Filed2026-05-15
MTB
3.32%M & T BANK CORP
Shares4.4M
Event2026-03-31
Filed2026-05-15
CTSH
2.98%COGNIZANT TECH SOLUTIONS-A
Shares14.8M
Event2026-03-31
Filed2026-05-15
HAL
2.30%HALLIBURTON CO
Shares22.8M
Event2026-03-31
Filed2026-05-15
ALNY
0.36%ALNYLAM PHARMACEUTICALS INC
Shares2.7M
Event2026-03-31
Filed2026-05-15
HBAN
31.37%HUNTINGTON BANCSHARES INC
Shares56.7M
Event2026-03-31
Filed2026-05-15
XYZ
2.13%BLOCK INC
Shares14.7M
Event2026-03-31
Filed2026-05-15
KVUE
2.82%KENVUE INC
Shares51.3M
Event2026-03-31
Filed2026-05-15
GEHC
2.37%GE HEALTHCARE TECHNOLOGY
Shares12.4M
Event2026-03-31
Filed2026-05-15
CBOE
3.36%CBOE GLOBAL MARKETS INC
Shares3.1M
Event2026-03-31
Filed2026-05-15
HSY
-13.16%HERSHEY CO/THE
Shares4.2M
Event2026-03-31
Filed2026-05-15
NRG
5.85%NRG ENERGY INC
Shares6.0M
Event2026-03-31
Filed2026-05-15
UAL
3.23%UNITED AIRLINES HOLDINGS INC
Shares9.3M
Event2026-03-31
Filed2026-05-15
KDP
3.59%KEURIG DR PEPPER INC
Shares32.9M
Event2026-03-31
Filed2026-05-15
IRM
2.33%IRON MOUNTAIN INC
Shares8.5M
Event2026-03-31
Filed2026-05-15
A
1.30%AGILENT TECHNOLOGIES INC
Shares7.5M
Event2026-03-31
Filed2026-05-15
HPE
3.00%HEWLETT PACKARD ENTERPRISE
Shares35.9M
Event2026-03-31
Filed2026-05-15
BN
4.63%BROOKFIELD CORP
Shares20.6M
Event2026-03-31
Filed2026-05-15
CCL
10.59%CARNIVAL CORP
Shares32.6M
Event2026-03-31
Filed2026-05-15
SPOT
2.00%SPOTIFY TECHNOLOGY SA
Shares1.8M
Event2026-03-31
Filed2026-05-15
DTE
3.35%DTE ENERGY COMPANY
Shares5.8M
Event2026-03-31
Filed2026-05-15
DVN
-12.65%DEVON ENERGY CORP
Shares16.8M
Event2026-03-31
Filed2026-05-15
AEE
4.55%AMEREN CORPORATION
Shares7.7M
Event2026-03-31
Filed2026-05-15
KMB
3.80%KIMBERLY-CLARK CORP
Shares8.6M
Event2026-03-31
Filed2026-05-15
SU
2.39%SUNCOR ENERGY INC
Shares12.3M
Event2026-03-31
Filed2026-05-15
VRSK
3.62%VERISK ANALYTICS INC
Shares4.3M
Event2026-03-31
Filed2026-05-15
BE
12.69%BLOOM ENERGY CORP- A
Shares5.9M
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
2.23%FERGUSON ENTERPRISES INC
Shares3.5M
Event2026-03-31
Filed2026-05-15
CPRT
4.16%COPART INC
Shares24.2M
Event2026-03-31
Filed2026-05-15
ATO
2.89%ATMOS ENERGY CORP
Shares4.3M
Event2026-03-31
Filed2026-05-15
EXR
2.36%EXTRA SPACE STORAGE INC
Shares6.1M
Event2026-03-31
Filed2026-05-15
BIIB
3.41%BIOGEN INC
Shares4.3M
Event2026-03-31
Filed2026-05-15
TDY
2.92%TELEDYNE TECHNOLOGIES INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
FICO
2.55%FAIR ISAAC CORP
Shares737.5K
Event2026-03-31
Filed2026-05-15
WAT
66.09%WATERS CORP
Shares2.6M
Event2026-03-31
Filed2026-05-15
ES
17.28%EVERSOURCE ENERGY
Shares11.3M
Event2026-03-31
Filed2026-05-15
DOW
1.95%DOW INC
Shares18.8M
Event2026-03-31
Filed2026-05-15
DXCM
12.18%DEXCOM INC
Shares12.3M
Event2026-03-31
Filed2026-05-15
TPL
-7.15%TEXAS PACIFIC LAND CORP
Shares1.6M
Event2026-03-31
Filed2026-05-15
IR
1.50%INGERSOLL-RAND INC
Shares9.6M
Event2026-03-31
Filed2026-05-15
JBL
-0.58%JABIL INC
Shares2.9M
Event2026-03-31
Filed2026-05-15
XYL
0.82%XYLEM INC
Shares6.4M
Event2026-03-31
Filed2026-05-15
MTD
1.39%METTLER-TOLEDO INTERNATIONAL
Shares605.7K
Event2026-03-31
Filed2026-05-15
CTRA
1.85%COTERRA ENERGY INC
Shares21.8M
Event2026-03-31
Filed2026-05-15
IQV
2.01%IQVIA HOLDINGS INC
Shares4.5M
Event2026-03-31
Filed2026-05-15
BARRICK MINING CORP
0.53%BARRICK MINING CORP
Shares17.8M
Event2026-03-31
Filed2026-05-15
WTW
1.69%WILLIS TOWERS WATSON PLC
Shares2.6M
Event2026-03-31
Filed2026-05-15
TSCO
3.08%TRACTOR SUPPLY COMPANY
Shares16.4M
Event2026-03-31
Filed2026-05-15
DOV
1.07%DOVER CORP
Shares3.6M
Event2026-03-31
Filed2026-05-15
PPL
2.33%PPL CORP
Shares19.4M
Event2026-03-31
Filed2026-05-15
CNP
0.52%CENTERPOINT ENERGY INC
Shares17.1M
Event2026-03-31
Filed2026-05-15
INSM
3.52%INSMED INC
Shares4.5M
Event2026-03-31
Filed2026-05-15
FI
2.98%FISERV INC
Shares13.2M
Event2026-03-31
Filed2026-05-15
UTHR
3.35%UNITED THERAPEUTICS CORP
Shares1.2M
Event2026-03-31
Filed2026-05-15
EXE
3.13%EXPAND ENERGY CORP
Shares6.6M
Event2026-03-31
Filed2026-05-15
SNOW
-0.13%SNOWFLAKE INC
Shares4.8M
Event2026-03-31
Filed2026-05-15
NTRS
2.99%NORTHERN TRUST CORP
Shares5.2M
Event2026-03-31
Filed2026-05-15
CF
20.78%CF INDUSTRIES HOLDINGS INC
Shares5.2M
Event2026-03-31
Filed2026-05-15
CFG
3.95%CITIZENS FINANCIAL GROUP
Shares11.8M
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
-0.19%CANADIAN PACIFIC KANSAS CITY
Shares8.8M
Event2026-03-31
Filed2026-05-15
AWK
2.44%AMERICAN WATER WORKS CO INC
Shares5.2M
Event2026-03-31
Filed2026-05-15
OMC
8.58%OMNICOM GROUP
Shares9.3M
Event2026-03-31
Filed2026-05-15
IBKR
2.35%INTERACTIVE BROKERS GRO-CL A
Shares10.4M
Event2026-03-31
Filed2026-05-15
AVB
3.17%AVALONBAY COMMUNITIES INC
Shares4.3M
Event2026-03-31
Filed2026-05-15
PDD
1.38%PDD HOLDINGS INC
Shares6.9M
Event2026-03-31
Filed2026-05-15
FE
2.31%FIRSTENERGY CORP
Shares13.8M
Event2026-03-31
Filed2026-05-15
WSM
8.03%WILLIAMS-SONOMA INC
Shares3.8M
Event2026-03-31
Filed2026-05-15
RBLX
0.38%ROBLOX CORP -CLASS A
Shares12.3M
Event2026-03-31
Filed2026-05-15
DG
2.37%DOLLAR GENERAL CORP
Shares5.8M
Event2026-03-31
Filed2026-05-15
HUBBELL INC
2.34%HUBBELL INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
STLD
4.41%STEEL DYNAMICS INC
Shares3.8M
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
17.39%ROCKET LAB CORP
Shares10.6M
Event2026-03-31
Filed2026-05-15
SYF
0.41%SYNCHRONY FINANCIAL
Shares9.9M
Event2026-03-31
Filed2026-05-15
KHC
10.61%KRAFT HEINZ CO/THE
Shares30.3M
Event2026-03-31
Filed2026-05-15
DRI
2.04%DARDEN RESTAURANTS INC
Shares3.4M
Event2026-03-31
Filed2026-05-15
LYV
2.47%LIVE NATION ENTERTAINMENT IN
Shares4.4M
Event2026-03-31
Filed2026-05-15
WDAY
1.39%WORKDAY INC-CLASS A
Shares5.2M
Event2026-03-31
Filed2026-05-15
RJF
1.88%RAYMOND JAMES FINANCIAL INC
Shares4.6M
Event2026-03-31
Filed2026-05-15
ON
-2.22%ON SEMICONDUCTOR
Shares10.8M
Event2026-03-31
Filed2026-05-15
ULTA
2.61%ULTA BEAUTY INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
TRP
3.79%TC ENERGY CORP
Shares10.4M
Event2026-03-31
Filed2026-05-15
WPM
7.13%WHEATON PRECIOUS METALS CORP
Shares4.8M
Event2026-03-31
Filed2026-05-15
VLTO
3.37%VERALTO CORP
Shares7.5M
Event2026-03-31
Filed2026-05-15
NTAP
2.03%NETAPP INC
Shares6.4M
Event2026-03-31
Filed2026-05-15
CMS
2.46%CMS ENERGY CORP
Shares8.5M
Event2026-03-31
Filed2026-05-15
CINF
1.84%CINCINNATI FINANCIAL CORP
Shares4.2M
Event2026-03-31
Filed2026-05-15
FN
11.22%FABRINET
Shares1.2M
Event2026-03-31
Filed2026-05-15
PPG
4.03%PPG INDUSTRIES INC
Shares6.0M
Event2026-03-31
Filed2026-05-15
FIS
1.99%FIDELITY NATIONAL INFO SERV
Shares13.7M
Event2026-03-31
Filed2026-05-15
CW
11.38%CURTISS-WRIGHT CORP
Shares937.5K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
2.36%QNITY ELECTRONICS INC
Shares5.5M
Event2026-03-31
Filed2026-05-15
RF
1.42%REGIONS FINANCIAL CORP
Shares24.1M
Event2026-03-31
Filed2026-05-15
MFC
4.38%MANULIFE FINANCIAL CORP
Shares17.5M
Event2026-03-31
Filed2026-05-15
ROL
15.02%ROLLINS INC
Shares11.7M
Event2026-03-31
Filed2026-05-15
EQR
2.91%EQUITY RESIDENTIAL
Shares10.6M
Event2026-03-31
Filed2026-05-15
PHM
1.11%PULTEGROUP INC
Shares5.3M
Event2026-03-31
Filed2026-05-15
ALB
14.43%ALBEMARLE CORP
Shares3.4M
Event2026-03-31
Filed2026-05-15
CASY
11.44%CASEY'S GENERAL STORES INC
Shares847.4K
Event2026-03-31
Filed2026-05-15
VRSN
2.01%VERISIGN INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
FSLR
6.40%FIRST SOLAR INC
Shares3.1M
Event2026-03-31
Filed2026-05-15
ARES
2.46%ARES MANAGEMENT CORP - A
Shares5.6M
Event2026-03-31
Filed2026-05-15
FTI
15.99%TECHNIPFMC PLC
Shares8.8M
Event2026-03-31
Filed2026-05-15
DGX
1.92%QUEST DIAGNOSTICS INC
Shares3.1M
Event2026-03-31
Filed2026-05-15
SNA
5.78%SNAP-ON INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
CHRW
12.16%C.H. ROBINSON WORLDWIDE INC
Shares3.6M
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
21.72%ANGLOGOLD ASHANTI PLC
Shares5.7M
Event2026-03-31
Filed2026-05-15
WWD
10.65%WOODWARD INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
CHD
0.51%CHURCH & DWIGHT CO INC
Shares6.3M
Event2026-03-31
Filed2026-05-15
NI
1.23%NISOURCE INC
Shares12.6M
Event2026-03-31
Filed2026-05-15
GIS
3.94%GENERAL MILLS INC
Shares15.8M
Event2026-03-31
Filed2026-05-15
LH
2.29%LABCORP HOLDINGS INC
Shares2.2M
Event2026-03-31
Filed2026-05-15
VEEV
4.41%VEEVA SYSTEMS INC-CLASS A
Shares3.3M
Event2026-03-31
Filed2026-05-15
MSTR
19.03%STRATEGY INC
Shares4.7M
Event2026-03-31
Filed2026-05-15
HP INC
10.21%HP INC
Shares30.1M
Event2026-03-31
Filed2026-05-15
HUM
4.46%HUMANA INC
Shares3.3M
Event2026-03-31
Filed2026-05-15
EFX
1.04%EQUIFAX INC
Shares3.2M
Event2026-03-31
Filed2026-05-15
STZ
1.85%CONSTELLATION BRANDS INC-A
Shares3.8M
Event2026-03-31
Filed2026-05-15
STERIS PLC
2.30%STERIS PLC
Shares2.6M
Event2026-03-31
Filed2026-05-15
L
6.54%LOEWS CORP
Shares5.3M
Event2026-03-31
Filed2026-05-15
SW
3.40%SMURFIT WESTROCK PLC
Shares14.3M
Event2026-03-31
Filed2026-05-15
TROW
3.53%T ROWE PRICE GROUP INC
Shares6.3M
Event2026-03-31
Filed2026-05-15
CORPAY INC
2.13%CORPAY INC
Shares1.9M
Event2026-03-31
Filed2026-05-15
LYB
0.12%LYONDELLBASELL INDU-CL A
Shares6.9M
Event2026-03-31
Filed2026-05-15
LDOS
2.50%LEIDOS HOLDINGS INC
Shares3.6M
Event2026-03-31
Filed2026-05-15
BR
3.29%BROADRIDGE FINANCIAL SOLUTIO
Shares3.5M
Event2026-03-31
Filed2026-05-15
NTRA
6.41%NATERA INC
Shares2.8M
Event2026-03-31
Filed2026-05-15
DLTR
0.10%DOLLAR TREE INC
Shares5.0M
Event2026-03-31
Filed2026-05-15
WRB
-1.43%WR BERKLEY CORP
Shares8.2M
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
12.03%FTAI AVIATION LTD
Shares2.2M
Event2026-03-31
Filed2026-05-15
SATS
32.48%ECHOSTAR CORP-A
Shares4.7M
Event2026-03-31
Filed2026-05-15
FLEX
9.24%FLEX LTD
Shares8.3M
Event2026-03-31
Filed2026-05-15
CNI
2.01%CANADIAN NATL RAILWAY CO
Shares5.2M
Event2026-03-31
Filed2026-05-15
SBAC
2.09%SBA COMMUNICATIONS CORP
Shares3.1M
Event2026-03-31
Filed2026-05-15
AMCOR PLC
NewAMCOR PLC
Shares13.5M
Event2026-03-31
Filed2026-05-15
EVRG
1.35%EVERGY INC
Shares6.5M
Event2026-03-31
Filed2026-05-15
NXT
9.66%NEXTPOWER INC-CL A
Shares4.4M
Event2026-03-31
Filed2026-05-15
BRO
2.33%BROWN & BROWN INC
Shares8.1M
Event2026-03-31
Filed2026-05-15
CHTR
0.68%CHARTER COMMUNICATIONS INC-A
Shares2.4M
Event2026-03-31
Filed2026-05-15
PKG
2.70%PACKAGING CORP OF AMERICA
Shares2.5M
Event2026-03-31
Filed2026-05-15
PTC
2.82%PTC INC
Shares3.7M
Event2026-03-31
Filed2026-05-15
LNT
2.63%ALLIANT ENERGY CORP
Shares7.3M
Event2026-03-31
Filed2026-05-15
EXPD
2.96%EXPEDITORS INTL WASH INC
Shares3.6M
Event2026-03-31
Filed2026-05-15
FTV
5.25%FORTIVE CORP
Shares9.2M
Event2026-03-31
Filed2026-05-15
PFG
1.52%PRINCIPAL FINANCIAL GROUP
Shares5.7M
Event2026-03-31
Filed2026-05-15
KEY
6.01%KEYCORP
Shares25.4M
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
0.98%DUPONT DE NEMOURS INC
Shares11.1M
Event2026-03-31
Filed2026-05-15
WY
2.21%WEYERHAEUSER CO
Shares20.7M
Event2026-03-31
Filed2026-05-15
FFIV
1.62%F5 INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
IFF
2.74%INTL FLAVORS & FRAGRANCES
Shares7.0M
Event2026-03-31
Filed2026-05-15
BBY
47.88%BEST BUY CO INC
Shares7.7M
Event2026-03-31
Filed2026-05-15
CSGP
2.19%COSTAR GROUP INC
Shares12.4M
Event2026-03-31
Filed2026-05-15
LEN
2.33%LENNAR CORP-A
Shares5.8M
Event2026-03-31
Filed2026-05-15
COEUR MINING INC
69.44%COEUR MINING INC
Shares26.4M
Event2026-03-31
Filed2026-05-15
IP
2.07%INTERNATIONAL PAPER CO
Shares13.9M
Event2026-03-31
Filed2026-05-15
FNV
0.14%FRANCO-NEVADA CORP
Shares1.9M
Event2026-03-31
Filed2026-05-15
LUV
0.65%SOUTHWEST AIRLINES CO
Shares13.0M
Event2026-03-31
Filed2026-05-15
TSN
2.06%TYSON FOODS INC-CL A
Shares7.6M
Event2026-03-31
Filed2026-05-15
USFD
29.42%US FOODS HOLDING CORP
Shares5.3M
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
1.40%RB GLOBAL INC
Shares5.1M
Event2026-03-31
Filed2026-05-15
ZBH
2.78%ZIMMER BIOMET HOLDINGS INC
Shares5.4M
Event2026-03-31
Filed2026-05-15
NVR
-2.09%NVR INC
Shares73.7K
Event2026-03-31
Filed2026-05-15
LPLA
2.57%LPL FINANCIAL HOLDINGS INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
MRNA
2.34%MODERNA INC
Shares9.4M
Event2026-03-31
Filed2026-05-15
PSTG
5.24%EVERPURE INC-A
Shares8.1M
Event2026-03-31
Filed2026-05-15
WST
2.32%WEST PHARMACEUTICAL SERVICES
Shares1.9M
Event2026-03-31
Filed2026-05-15
EL
5.47%ESTEE LAUDER COMPANIES-CL A
Shares6.7M
Event2026-03-31
Filed2026-05-15
AKAM
-0.15%AKAMAI TECHNOLOGIES INC
Shares4.1M
Event2026-03-31
Filed2026-05-15
LULU
1.69%LULULEMON ATHLETICA INC
Shares3.1M
Event2026-03-31
Filed2026-05-15
CPNG
2.26%COUPANG INC
Shares24.9M
Event2026-03-31
Filed2026-05-15
HII
10.80%HUNTINGTON INGALLS INDUSTRIE
Shares1.2M
Event2026-03-31
Filed2026-05-15
CCJ
2.21%CAMECO CORP
Shares4.3M
Event2026-03-31
Filed2026-05-15
ESS
2.71%ESSEX PROPERTY TRUST INC
Shares1.9M
Event2026-03-31
Filed2026-05-15
CDW
2.86%CDW CORP/DE
Shares3.8M
Event2026-03-31
Filed2026-05-15
HOLX
2.36%HOLOGIC INC
Shares6.1M
Event2026-03-31
Filed2026-05-15
LVS
1.85%LAS VEGAS SANDS CORP
Shares8.5M
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
1.48%BUNGE GLOBAL SA
Shares3.5M
Event2026-03-31
Filed2026-05-15
TXT
8.99%TEXTRON INC
Shares5.0M
Event2026-03-31
Filed2026-05-15
APA CORP
6.58%APA CORP
Shares10.5M
Event2026-03-31
Filed2026-05-15
JBHT
3.82%HUNT (JB) TRANSPRT SVCS INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
MTZ
12.39%MASTEC INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
INCY
-5.80%INCYTE CORP
Shares4.7M
Event2026-03-31
Filed2026-05-15
RGLD
-11.54%ROYAL GOLD INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
KIM
2.44%KIMCO REALTY CORP
Shares19.6M
Event2026-03-31
Filed2026-05-15
TYL
3.36%TYLER TECHNOLOGIES INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
GPN
2.35%GLOBAL PAYMENTS INC
Shares6.5M
Event2026-03-31
Filed2026-05-15
CRS
11.91%CARPENTER TECHNOLOGY
Shares1.1M
Event2026-03-31
Filed2026-05-15
VTRS
2.38%VIATRIS INC
Shares31.8M
Event2026-03-31
Filed2026-05-15
ATI
21.83%ATI INC
Shares2.9M
Event2026-03-31
Filed2026-05-15
INVH
2.23%INVITATION HOMES INC
Shares17.3M
Event2026-03-31
Filed2026-05-15
ZM
2.49%ZOOM COMMUNICATIONS INC
Shares5.3M
Event2026-03-31
Filed2026-05-15
MAA
2.12%MID-AMERICA APARTMENT COMM
Shares3.5M
Event2026-03-31
Filed2026-05-15
CNC
-2.14%CENTENE CORP
Shares13.0M
Event2026-03-31
Filed2026-05-15
XPO
3.09%XPO INC
Shares2.2M
Event2026-03-31
Filed2026-05-15
PODD
0.96%INSULET CORP
Shares2.0M
Event2026-03-31
Filed2026-05-15
MKL
-1.45%MARKEL GROUP INC
Shares221.7K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
8.42%ANNALY CAPITAL MANAGEMENT IN
Shares20.0M
Event2026-03-31
Filed2026-05-15
KGC
1.24%KINROSS GOLD CORP
Shares13.1M
Event2026-03-31
Filed2026-05-15
TRMB
2.58%TRIMBLE INC
Shares6.5M
Event2026-03-31
Filed2026-05-15
QSR
6.37%RESTAURANT BRANDS INTERN
Shares5.5M
Event2026-03-31
Filed2026-05-15
BALL
2.06%BALL CORP
Shares7.1M
Event2026-03-31
Filed2026-05-15
LII
2.31%LENNOX INTERNATIONAL INC
Shares900.2K
Event2026-03-31
Filed2026-05-15
NVT
12.29%NVENT ELECTRIC PLC
Shares3.5M
Event2026-03-31
Filed2026-05-15
J
1.13%JACOBS SOLUTIONS INC
Shares3.3M
Event2026-03-31
Filed2026-05-15
SOFI
9.90%SOFI TECHNOLOGIES INC
Shares26.0M
Event2026-03-31
Filed2026-05-15
BURL
3.08%BURLINGTON STORES INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
CRDO
13.41%CREDO TECHNOLOGY GROUP HOLDI
Shares4.4M
Event2026-03-31
Filed2026-05-15
GGG
4.50%GRACO INC
Shares4.9M
Event2026-03-31
Filed2026-05-15
NDSN
2.03%NORDSON CORP
Shares1.5M
Event2026-03-31
Filed2026-05-15
GPC
2.61%GENUINE PARTS CO
Shares3.9M
Event2026-03-31
Filed2026-05-15
ALLE
3.49%ALLEGION PLC
Shares2.8M
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available