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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available