Sponsored
The Analysis of Illinois Municipal Retirement Fund's Holdings & P&L
Currently, Illinois Municipal Retirement Fund holds 1127 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in NVDA (+188.2K shares, valued at $32.8M), AAPL (+106.5K shares, valued at $27.0M), IVV (+28.7K shares, valued at $18.7M); decreased their positions in WMT (-81.0K shares, valued at $10.1M), TJX (-56.7K shares, valued at $9.1M), N/A (-16.4K shares, valued at $7.9M); initiated new positions in MPWR (+3.4K shares, valued at $3.7M), PCG (+205.4K shares, valued at $3.6M), BF.B (+119.0K shares, valued at $3.1M).
1M P&L
+197.4M+2.56%
3M P&L
+340.7M+4.50%
HY P&L
+785.9M+11.04%
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
1Semiconductors432.2M
6.1%
2Software - Infrastructure359.8M
5.1%
3Consumer Electronics294.0M
4.1%
Top Industries by Stock Count
1Banks - Regional70 stocks
6.6%
2Software - Application38 stocks
3.6%
3Software - Infrastructure32 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
12.14%NVIDIA CORPORATION
Shares1.7M
Event2026-03-31
Filed2026-05-05
AAPL
10.16%APPLE INC
Shares1.2M
Event2026-03-31
Filed2026-05-05
MSFT
8.54%MICROSOFT CORP
Shares578.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
1.75%ALPHABET INC
Shares593.1K
Event2026-03-31
Filed2026-05-05
AMZN
4.71%AMAZON COM INC
Shares715.6K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
12.45%ALPHABET INC
Shares370.2K
Event2026-03-31
Filed2026-05-05
META
4.21%META PLATFORMS INC
Shares181.8K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
13.99%BROADCOM INC
Shares302.0K
Event2026-03-31
Filed2026-05-05
JNJ
-7.40%JOHNSON & JOHNSON
Shares314.0K
Event2026-03-31
Filed2026-05-05
XOM
-0.84%EXXON MOBIL CORP
Shares448.9K
Event2026-03-31
Filed2026-05-05
WMT
-12.29%WALMART INC
Shares577.7K
Event2026-03-31
Filed2026-05-05
JPM
13.88%JPMORGAN CHASE & CO
Shares235.8K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
-11.80%BERKSHIRE HATHAWAY INC DEL
Shares122.6K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
-10.85%MERCK & CO INC
Shares487.4K
Event2026-03-31
Filed2026-05-05
COST
-3.02%COSTCO WHOLESALE CORPORATION
Shares55.3K
Event2026-03-31
Filed2026-05-05
TSLA
13.66%TESLA INC
Shares147.3K
Event2026-03-31
Filed2026-05-05
LLY
14.18%ELI LILLY & CO
Shares56.0K
Event2026-03-31
Filed2026-05-05
CVX
0.78%CHEVRON CORPORATION
Shares247.8K
Event2026-03-31
Filed2026-05-05
V
8.99%VISA INC
Shares162.8K
Event2026-03-31
Filed2026-05-05
VZ
-5.89%VERIZON COMMUNICATIONS INC
Shares920.3K
Event2026-03-31
Filed2026-05-05
T
-6.64%AT&T INC
Shares1.6M
Event2026-03-31
Filed2026-05-05
GILD
-13.62%GILEAD SCIENCES INC
Shares319.5K
Event2026-03-31
Filed2026-05-05
PM
-0.91%PHILIP MORRIS INTL INC
Shares265.6K
Event2026-03-31
Filed2026-05-05
MO
-0.80%ALTRIA GROUP INC
Shares662.9K
Event2026-03-31
Filed2026-05-05
BK
-4.12%BANK NEW YORK MELLON CORP
Shares355.9K
Event2026-03-31
Filed2026-05-05
TJX
-18.14%TJX COS INC NEW
Shares255.8K
Event2026-03-31
Filed2026-05-05
MA
9.66%MASTERCARD INCORPORATED
Shares78.7K
Event2026-03-31
Filed2026-05-05
ABBV
4.08%ABBVIE INC
Shares175.5K
Event2026-03-31
Filed2026-05-05
BMY
-12.23%BRISTOL-MYERS SQUIBB CO
Shares625.6K
Event2026-03-31
Filed2026-05-05
PG
-3.02%PROCTER & GAMBLE CO
Shares256.2K
Event2026-03-31
Filed2026-05-05
ALL
-0.63%ALLSTATE CORP
Shares170.8K
Event2026-03-31
Filed2026-05-05
ROST
-2.74%ROSS STORES INC
Shares160.9K
Event2026-03-31
Filed2026-05-05
KR
-12.09%KROGER CO
Shares480.9K
Event2026-03-31
Filed2026-05-05
CSCO
-3.06%CISCO SYS INC
Shares434.0K
Event2026-03-31
Filed2026-05-05
AMAT
-4.09%APPLIED MATLS INC
Shares98.3K
Event2026-03-31
Filed2026-05-05
WDC
-11.02%WESTERN DIGITAL CORP
Shares124.2K
Event2026-03-31
Filed2026-05-05
GLW
-18.84%CORNING INC
Shares239.2K
Event2026-03-31
Filed2026-05-05
EA
-3.42%ELECTRONIC ARTS INC
Shares158.0K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
-18.41%DUKE ENERGY CORP NEW
Shares240.0K
Event2026-03-31
Filed2026-05-05
IVV
149.48%ISHARES TR
Shares47.9K
Event2026-03-31
Filed2026-05-05
QCOM
-4.20%QUALCOMM INC
Shares233.5K
Event2026-03-31
Filed2026-05-05
NFLX
2.56%NETFLIX INC.
Shares312.7K
Event2026-03-31
Filed2026-05-05
TER
-6.16%TERADYNE INC
Shares99.2K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
-1.71%LAM RESEARCH CORP
Shares134.9K
Event2026-03-31
Filed2026-05-05
HIG
-2.16%HARTFORD INSURANCE GROUP INC
Shares212.2K
Event2026-03-31
Filed2026-05-05
CME
-1.36%CME GROUP INC
Shares95.4K
Event2026-03-31
Filed2026-05-05
KO
1.58%COCA COLA CO
Shares370.3K
Event2026-03-31
Filed2026-05-05
SO
-8.81%SOUTHERN CO
Shares288.6K
Event2026-03-31
Filed2026-05-05
MNST
-9.01%MONSTER BEVERAGE CORP NEW
Shares374.0K
Event2026-03-31
Filed2026-05-05
EBAY
0.65%EBAY INC.
Shares297.6K
Event2026-03-31
Filed2026-05-05
PEP
-18.30%PEPSICO INC
Shares172.5K
Event2026-03-31
Filed2026-05-05
COP
-12.68%CONOCOPHILLIPS
Shares201.4K
Event2026-03-31
Filed2026-05-05
EXPE
1.89%EXPEDIA GROUP INC
Shares110.8K
Event2026-03-31
Filed2026-05-05
TRV
-7.62%TRAVELERS COMPANIES INC
Shares87.1K
Event2026-03-31
Filed2026-05-05
WFC
-4.99%WELLS FARGO & CO
Shares313.8K
Event2026-03-31
Filed2026-05-05
EOG
-17.71%EOG RES INC
Shares170.8K
Event2026-03-31
Filed2026-05-05
ORLY
-19.24%OREILLY AUTOMOTIVE INC
Shares267.1K
Event2026-03-31
Filed2026-05-05
NTRS
27.33%NORTHERN TR CORP
Shares175.9K
Event2026-03-31
Filed2026-05-05
SYF
2.05%SYNCHRONY FINANCIAL
Shares359.7K
Event2026-03-31
Filed2026-05-05
FDX
-3.32%FEDEX CORP
Shares68.4K
Event2026-03-31
Filed2026-05-05
INCY
9.58%INCYTE CORP
Shares255.0K
Event2026-03-31
Filed2026-05-05
CBOE
2.64%CBOE GLOBAL MKTS INC
Shares85.0K
Event2026-03-31
Filed2026-05-05
APP
-5.00%APPLOVIN CORP
Shares59.3K
Event2026-03-31
Filed2026-05-05
ADSK
-4.16%AUTODESK INC
Shares95.3K
Event2026-03-31
Filed2026-05-05
PGR
28.25%PROGRESSIVE CORP
Shares114.7K
Event2026-03-31
Filed2026-05-05
CL
-14.97%COLGATE PALMOLIVE CO
Shares266.0K
Event2026-03-31
Filed2026-05-05
BKNG
-7.74%BOOKING HOLDINGS INC
Shares5.3K
Event2026-03-31
Filed2026-05-05
RJF
-9.77%RAYMOND JAMES FINL INC
Shares154.1K
Event2026-03-31
Filed2026-05-05
NTAP
-0.77%NETAPP INC
Shares218.0K
Event2026-03-31
Filed2026-05-05
DG
2.03%DOLLAR GEN CORP
Shares187.8K
Event2026-03-31
Filed2026-05-05
KMI
1.72%KINDER MORGAN INC DEL
Shares655.7K
Event2026-03-31
Filed2026-05-05
MS
17.09%MORGAN STANLEY
Shares133.2K
Event2026-03-31
Filed2026-05-05
ABT
-6.13%ABBOTT LABORATORIES
Shares211.8K
Event2026-03-31
Filed2026-05-05
HD
3.77%HOME DEPOT INC
Shares65.9K
Event2026-03-31
Filed2026-05-05
ED
-9.59%CONSOLIDATED EDISON INC
Shares190.4K
Event2026-03-31
Filed2026-05-05
AZO
3.29%AUTOZONE INC
Shares6.3K
Event2026-03-31
Filed2026-05-05
CMI
-12.00%CUMMINS INC
Shares39.1K
Event2026-03-31
Filed2026-05-05
ETR
18.28%ENTERGY CORP NEW
Shares180.4K
Event2026-03-31
Filed2026-05-05
TGT
-1.03%TARGET CORP
Shares166.9K
Event2026-03-31
Filed2026-05-05
BAC
2.41%BANK AMERICA CORP
Shares411.7K
Event2026-03-31
Filed2026-05-05
TMUS
-14.74%T-MOBILE US INC
Shares95.3K
Event2026-03-31
Filed2026-05-05
EME
15.09%EMCOR GROUP INC
Shares27.1K
Event2026-03-31
Filed2026-05-05
SPOT
-13.18%SPOTIFY TECHNOLOGY S A
Shares41.2K
Event2026-03-31
Filed2026-05-05
WBD
-5.23%WARNER BROS DISCOVERY INC
Shares711.0K
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC
2.39%TE CONNECTIVITY PLC
Shares92.2K
Event2026-03-31
Filed2026-05-05
CIEN
2.22%CIENA CORP
Shares49.5K
Event2026-03-31
Filed2026-05-05
REGN
-3.81%REGENERON PHARMACEUTICALS
Shares24.9K
Event2026-03-31
Filed2026-05-05
CAT
8.10%CATERPILLAR INC
Shares27.0K
Event2026-03-31
Filed2026-05-05
IBM
-0.33%INTERNATIONAL BUSINESS MACHS
Shares78.7K
Event2026-03-31
Filed2026-05-05
DLTR
2.55%DOLLAR TREE INC
Shares174.1K
Event2026-03-31
Filed2026-05-05
CINF
-1.16%CINCINNATI FINL CORP
Shares120.3K
Event2026-03-31
Filed2026-05-05
FAST
2.72%FASTENAL CO
Shares398.1K
Event2026-03-31
Filed2026-05-05
VRSN
0.30%VERISIGN INC
Shares74.4K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
11.56%CITIGROUP INC
Shares162.2K
Event2026-03-31
Filed2026-05-05
PLTR
22.35%PALANTIR TECHNOLOGIES INC
Shares125.7K
Event2026-03-31
Filed2026-05-05
ELV
-2.84%ELEVANCE HEALTH INC FORMERLY
Shares62.0K
Event2026-03-31
Filed2026-05-05
VRTX
-13.28%VERTEX PHARMACEUTICALS INC
Shares40.6K
Event2026-03-31
Filed2026-05-05
MKL
-7.63%MARKEL GROUP INC
Shares9.4K
Event2026-03-31
Filed2026-05-05
ADBE
15.69%ADOBE INC
Shares73.2K
Event2026-03-31
Filed2026-05-05
EXPD
-7.67%EXPEDITORS INTL WASH INC
Shares122.2K
Event2026-03-31
Filed2026-05-05
ULTA
-10.18%ULTA BEAUTY INC
Shares33.5K
Event2026-03-31
Filed2026-05-05
AEP
-2.31%AMERICAN ELEC PWR CO INC
Shares131.3K
Event2026-03-31
Filed2026-05-05
CTVA
-2.00%CORTEVA INC
Shares204.8K
Event2026-03-31
Filed2026-05-05
YUM
-11.94%YUM BRANDS INC
Shares109.0K
Event2026-03-31
Filed2026-05-05
AXP
16.13%AMERICAN EXPRESS CO
Shares55.9K
Event2026-03-31
Filed2026-05-05
VICI
-14.54%VICI PPTYS INC
Shares612.7K
Event2026-03-31
Filed2026-05-05
ADM
-6.30%ARCHER DANIELS MIDLAND CO
Shares228.4K
Event2026-03-31
Filed2026-05-05
RS
23.22%RELIANCE INC
Shares54.4K
Event2026-03-31
Filed2026-05-05
KEYS
-31.62%KEYSIGHT TECHNOLOGIES INC
Shares58.5K
Event2026-03-31
Filed2026-05-05
MPC
-11.65%MARATHON PETE CORP
Shares67.3K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
-11.37%MEDTRONIC PLC
Shares189.3K
Event2026-03-31
Filed2026-05-05
BIIB
9.71%BIOGEN INC
Shares89.3K
Event2026-03-31
Filed2026-05-05
WRB
-2.07%BERKLEY W R CORP
Shares245.5K
Event2026-03-31
Filed2026-05-05
UNH
5.12%UNITEDHEALTH GROUP INC
Shares59.7K
Event2026-03-31
Filed2026-05-05
TPR
12.86%TAPESTRY INC
Shares114.4K
Event2026-03-31
Filed2026-05-05
SNA
-3.51%SNAP ON INC
Shares44.4K
Event2026-03-31
Filed2026-05-05
ACGL
-8.50%ARCH CAP GROUP LTD
Shares166.6K
Event2026-03-31
Filed2026-05-05
WSM
-7.82%WILLIAMS SONOMA INC
Shares87.4K
Event2026-03-31
Filed2026-05-05
NVR
-10.29%NVR INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
LH
16.28%LABCORP HOLDINGS INC
Shares59.5K
Event2026-03-31
Filed2026-05-05
HSY
3.13%HERSHEY CO
Shares76.2K
Event2026-03-31
Filed2026-05-05
CVS
-6.59%CVS HEALTH CORP
Shares220.5K
Event2026-03-31
Filed2026-05-05
UBER
-5.19%UBER TECHNOLOGIES INC
Shares219.3K
Event2026-03-31
Filed2026-05-05
KLAC
22.31%KLA CORP
Shares10.7K
Event2026-03-31
Filed2026-05-05
INTC
-24.03%INTEL CORP
Shares357.2K
Event2026-03-31
Filed2026-05-05
ZM
-26.29%ZOOM COMMUNICATIONS INC
Shares195.3K
Event2026-03-31
Filed2026-05-05
EXC
35.91%EXELON CORP
Shares319.4K
Event2026-03-31
Filed2026-05-05
CTSH
-9.55%COGNIZANT TECHNOLOGY SOLUTIO
Shares255.2K
Event2026-03-31
Filed2026-05-05
NEM
-0.04%NEWMONT CORP
Shares144.6K
Event2026-03-31
Filed2026-05-05
GRMN
-13.27%GARMIN LTD
Shares67.3K
Event2026-03-31
Filed2026-05-05
ITW
5.95%ILLINOIS TOOL WKS INC
Shares58.5K
Event2026-03-31
Filed2026-05-05
USFD
6.40%US FOODS HLDG CORP
Shares164.8K
Event2026-03-31
Filed2026-05-05
PFE
-8.46%PFIZER INC
Shares539.8K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
3.20%ACCENTURE PLC IRELAND
Shares76.4K
Event2026-03-31
Filed2026-05-05
AFL
-21.43%AFLAC INC
Shares136.9K
Event2026-03-31
Filed2026-05-05
CMCSA
7.86%COMCAST CORP NEW
Shares522.7K
Event2026-03-31
Filed2026-05-05
CASY
11.91%CASEYS GEN STORES INC
Shares20.5K
Event2026-03-31
Filed2026-05-05
LOW
-10.73%LOWES COS INC
Shares63.1K
Event2026-03-31
Filed2026-05-05
FERGUSON ENTERPRISES INC
-1.03%FERGUSON ENTERPRISES INC
Shares63.7K
Event2026-03-31
Filed2026-05-05
FE
36.50%FIRSTENERGY CORP
Shares290.0K
Event2026-03-31
Filed2026-05-05
SYY
-17.51%SYSCO CORP
Shares205.6K
Event2026-03-31
Filed2026-05-05
AMD
10.12%ADVANCED MICRO DEVICES INC
Shares70.4K
Event2026-03-31
Filed2026-05-05
VTR
-7.14%VENTAS INC
Shares174.0K
Event2026-03-31
Filed2026-05-05
BBY
4.67%BEST BUY INC
Shares220.7K
Event2026-03-31
Filed2026-05-05
PSX
-26.99%PHILLIPS 66
Shares77.5K
Event2026-03-31
Filed2026-05-05
EVRG
-13.35%EVERGY INC
Shares172.1K
Event2026-03-31
Filed2026-05-05
APA CORPORATION
51.04%APA CORPORATION
Shares329.1K
Event2026-03-31
Filed2026-05-05
MU
24.74%MICRON TECHNOLOGY INC
Shares40.9K
Event2026-03-31
Filed2026-05-05
DECK
5.29%DECKERS OUTDOOR CORP
Shares135.7K
Event2026-03-31
Filed2026-05-05
CB
-16.00%CHUBB LTD SWITZ
Shares41.7K
Event2026-03-31
Filed2026-05-05
GEV
18.47%GE VERNOVA INC
Shares15.6K
Event2026-03-31
Filed2026-05-05
MSI
-32.56%MOTOROLA SOLUTIONS INC
Shares30.9K
Event2026-03-31
Filed2026-05-05
AEE
133.87%AMEREN CORP
Shares121.1K
Event2026-03-31
Filed2026-05-05
UTHR
12.08%UNITED THERAPEUTICS CORP DEL
Shares22.3K
Event2026-03-31
Filed2026-05-05
CRM
-0.96%SALESFORCE INC
Shares70.5K
Event2026-03-31
Filed2026-05-05
GWW
-5.20%WW GRAINGER INC
Shares11.9K
Event2026-03-31
Filed2026-05-05
CHRW
17.20%C H ROBINSON WORLDWIDE IN
Shares76.2K
Event2026-03-31
Filed2026-05-05
NKE
-12.81%NIKE INC
Shares238.3K
Event2026-03-31
Filed2026-05-05
RL
9.10%RALPH LAUREN CORP
Shares36.5K
Event2026-03-31
Filed2026-05-05
OXY
-3.01%OCCIDENTAL PETE CORP
Shares191.3K
Event2026-03-31
Filed2026-05-05
CCL
-13.10%CARNIVAL CORP
Shares480.0K
Event2026-03-31
Filed2026-05-05
RTX
9.73%RTX CORPORATION
Shares63.3K
Event2026-03-31
Filed2026-05-05
KDP
-18.30%KEURIG DR PEPPER INC
Shares461.2K
Event2026-03-31
Filed2026-05-05
ILMN
-5.02%ILLUMINA INC
Shares97.5K
Event2026-03-31
Filed2026-05-05
TWLO
-13.44%TWILIO INC
Shares94.7K
Event2026-03-31
Filed2026-05-05
LKQ
192.89%LKQ CORP
Shares404.0K
Event2026-03-31
Filed2026-05-05
NYT
18.87%NEW YORK TIMES CO MTN BE
Shares140.2K
Event2026-03-31
Filed2026-05-05
JAZZ
26.74%JAZZ PHARMACEUTICALS PLC
Shares61.9K
Event2026-03-31
Filed2026-05-05
CTRA
1.52%COTERRA ENERGY INC
Shares332.5K
Event2026-03-31
Filed2026-05-05
VLO
-9.34%VALERO ENERGY CORP
Shares46.2K
Event2026-03-31
Filed2026-05-05
OTIS
-1.16%OTIS WORLDWIDE CORP
Shares147.0K
Event2026-03-31
Filed2026-05-05
AIG
-20.56%AMERICAN INTL GROUP INC
Shares149.3K
Event2026-03-31
Filed2026-05-05
KVUE
12.67%KENVUE INC
Shares643.1K
Event2026-03-31
Filed2026-05-05
O
-24.51%REALTY INCOME CORP
Shares180.2K
Event2026-03-31
Filed2026-05-05
CNP
22.82%CENTERPOINT ENERGY INC
Shares251.9K
Event2026-03-31
Filed2026-05-05
STT
18.26%STATE STR CORP
Shares85.8K
Event2026-03-31
Filed2026-05-05
HPE
-7.19%HEWLETT PACKARD ENTERPRISE C
Shares450.2K
Event2026-03-31
Filed2026-05-05
VTRS
14.16%VIATRIS INC
Shares792.8K
Event2026-03-31
Filed2026-05-05
SYK
-17.38%STRYKER CORPORATION
Shares32.4K
Event2026-03-31
Filed2026-05-05
MELI
9.56%MERCADOLIBRE INC
Shares6.1K
Event2026-03-31
Filed2026-05-05
CHD
-15.11%CHURCH & DWIGHT CO INC
Shares110.5K
Event2026-03-31
Filed2026-05-05
DASH
-16.60%DOORDASH INC
Shares67.5K
Event2026-03-31
Filed2026-05-05
VLTO
-9.76%VERALTO CORP
Shares114.3K
Event2026-03-31
Filed2026-05-05
CPNG
-9.17%COUPANG INC
Shares527.5K
Event2026-03-31
Filed2026-05-05
BKR
3.06%BAKER HUGHES COMPANY
Shares162.7K
Event2026-03-31
Filed2026-05-05
GAP
20.26%GAP INC
Shares410.3K
Event2026-03-31
Filed2026-05-05
TT
-17.22%TRANE TECHNOLOGIES PLC
Shares23.8K
Event2026-03-31
Filed2026-05-05
MCD
7.31%MCDONALDS CORP
Shares31.9K
Event2026-03-31
Filed2026-05-05
DVN
15.55%DEVON ENERGY CORP NEW
Shares194.8K
Event2026-03-31
Filed2026-05-05
INTU
8.33%INTUIT
Shares22.6K
Event2026-03-31
Filed2026-05-05
SCHW
39.33%SCHWAB CHARLES CORP
Shares103.7K
Event2026-03-31
Filed2026-05-05
KMB
-31.19%KIMBERLY-CLARK CORP
Shares100.7K
Event2026-03-31
Filed2026-05-05
FFIV
2.22%F5 INC
Shares33.5K
Event2026-03-31
Filed2026-05-05
PPG
2.92%PPG INDS INC
Shares90.4K
Event2026-03-31
Filed2026-05-05
FOXA
8.28%FOX CORP
Shares165.1K
Event2026-03-31
Filed2026-05-05
TSN
-5.37%TYSON FOODS INC
Shares148.9K
Event2026-03-31
Filed2026-05-05
SWKS
10.13%SKYWORKS SOLUTIONS INC
Shares176.7K
Event2026-03-31
Filed2026-05-05
PHM
2.60%PULTE GROUP INC
Shares79.9K
Event2026-03-31
Filed2026-05-05
APH
22.40%AMPHENOL CORP
Shares74.3K
Event2026-03-31
Filed2026-05-05
FIX
5.99%COMFORT SYS USA INC
Shares6.8K
Event2026-03-31
Filed2026-05-05
BSX
-25.05%BOSTON SCIENTIFIC CORP
Shares149.2K
Event2026-03-31
Filed2026-05-05
HUM
-0.12%HUMANA INC
Shares53.8K
Event2026-03-31
Filed2026-05-05
ABNB
7.96%AIRBNB INC
Shares73.4K
Event2026-03-31
Filed2026-05-05
EXEL
12.23%EXELIXIS INC
Shares215.7K
Event2026-03-31
Filed2026-05-05
NRG
11.96%NRG ENERGY INC
Shares63.0K
Event2026-03-31
Filed2026-05-05
CMS
150.97%CMS ENERGY CORP
Shares118.6K
Event2026-03-31
Filed2026-05-05
HOLX
-4.26%HOLOGIC INC
Shares121.2K
Event2026-03-31
Filed2026-05-05
MTD
3.90%METTLER TOLEDO INTERNATIONAL
Shares7.2K
Event2026-03-31
Filed2026-05-05
MCK
11.38%MCKESSON CORP
Shares10.5K
Event2026-03-31
Filed2026-05-05
ATO
19.05%ATMOS ENERGY CORP
Shares49.0K
Event2026-03-31
Filed2026-05-05
EL
-10.94%LAUDER ESTEE COS INC
Shares126.0K
Event2026-03-31
Filed2026-05-05
RNR
19.94%RENAISSANCERE HLDGS LTD
Shares29.9K
Event2026-03-31
Filed2026-05-05
JCI
202.61%JOHNSON CONTROLS INTERNATION
Shares67.7K
Event2026-03-31
Filed2026-05-05
DOCU
2.72%DOCUSIGN INC
Shares187.1K
Event2026-03-31
Filed2026-05-05
TSCO
-29.76%TRACTOR SUPPLY CO
Shares194.0K
Event2026-03-31
Filed2026-05-05
EAT
-4.27%BRINKER INTL INC
Shares60.8K
Event2026-03-31
Filed2026-05-05
TDY
-20.86%TELEDYNE TECHNOLOGIES INC
Shares14.2K
Event2026-03-31
Filed2026-05-05
ZBH
-9.79%ZIMMER BIOMET HOLDINGS INC
Shares95.2K
Event2026-03-31
Filed2026-05-05
KHC
-21.85%KRAFT HEINZ CO
Shares377.9K
Event2026-03-31
Filed2026-05-05
SIG
28.28%SIGNET JEWELERS LIMITED
Shares100.3K
Event2026-03-31
Filed2026-05-05
WPC
-14.15%WP CAREY INC
Shares124.9K
Event2026-03-31
Filed2026-05-05
QRVO
13.85%QORVO INC
Shares109.4K
Event2026-03-31
Filed2026-05-05
TROW
-7.06%PRICE T ROWE GROUP INC
Shares93.9K
Event2026-03-31
Filed2026-05-05
LNC
14.66%LINCOLN NATL CORP IND
Shares236.3K
Event2026-03-31
Filed2026-05-05
AKAM
-29.22%AKAMAI TECHNOLOGIES INC
Shares72.7K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
12.05%GE AEROSPACE
Shares29.3K
Event2026-03-31
Filed2026-05-05
HSIC
6.46%SCHEIN HENRY INC
Shares112.7K
Event2026-03-31
Filed2026-05-05
TXN
104.08%TEXAS INSTRS INC
Shares42.7K
Event2026-03-31
Filed2026-05-05
COKE
25.15%COCA COLA CONS INC
Shares43.2K
Event2026-03-31
Filed2026-05-05
ALGN
8.12%ALIGN TECHNOLOGY INC
Shares48.2K
Event2026-03-31
Filed2026-05-05
DOX
17.48%AMDOCS LTD
Shares126.0K
Event2026-03-31
Filed2026-05-05
BLDR
-14.40%BUILDERS FIRSTSOURCE INC
Shares99.4K
Event2026-03-31
Filed2026-05-05
WY
24.96%WEYERHAEUSER CO
Shares334.3K
Event2026-03-31
Filed2026-05-05
ORCL
-9.61%ORACLE CORP
Shares55.1K
Event2026-03-31
Filed2026-05-05
FICO
-10.62%FAIR ISAAC CORP
Shares7.6K
Event2026-03-31
Filed2026-05-05
ALNY
-5.73%ALNYLAM PHARMACEUTICALS INC
Shares24.3K
Event2026-03-31
Filed2026-05-05
AWI
24.19%ARMSTRONG WORLD INDS INC NEW
Shares48.3K
Event2026-03-31
Filed2026-05-05
HCA
26.40%HCA HEALTHCARE INC
Shares16.8K
Event2026-03-31
Filed2026-05-05
EIX
-32.12%EDISON INTL
Shares107.3K
Event2026-03-31
Filed2026-05-05
XEL
-37.53%XCEL ENERGY INC
Shares98.7K
Event2026-03-31
Filed2026-05-05
PPL
-20.32%PPL CORP
Shares204.6K
Event2026-03-31
Filed2026-05-05
AMP
5.94%AMERIPRISE FINL INC
Shares17.5K
Event2026-03-31
Filed2026-05-05
BWA
37.46%BORGWARNER INC
Shares142.7K
Event2026-03-31
Filed2026-05-05
CDNS
-13.03%CADENCE DESIGN SYSTEM INC
Shares27.7K
Event2026-03-31
Filed2026-05-05
BJ
-1.62%BJS WHSL CLUB HLDGS INC
Shares77.7K
Event2026-03-31
Filed2026-05-05
PFGC
4.70%PERFORMANCE FOOD GROUP CO
Shares89.0K
Event2026-03-31
Filed2026-05-05
AER
-31.75%AERCAP HOLDINGS NV
Shares55.6K
Event2026-03-31
Filed2026-05-05
DPZ
-4.54%DOMINOS PIZZA INC
Shares21.0K
Event2026-03-31
Filed2026-05-05
BMRN
-22.61%BIOMARIN PHARMACEUTICAL INC
Shares132.9K
Event2026-03-31
Filed2026-05-05
L
78.28%LOEWS CORP
Shares69.8K
Event2026-03-31
Filed2026-05-05
CACI
25.94%CACI INTL INC
Shares13.7K
Event2026-03-31
Filed2026-05-05
ROL
10.53%ROLLINS INC
Shares138.5K
Event2026-03-31
Filed2026-05-05
AYI
41.79%ACUITY INC
Shares26.4K
Event2026-03-31
Filed2026-05-05
LULU
2.09%LULULEMON ATHLETICA INC
Shares48.1K
Event2026-03-31
Filed2026-05-05
APG
28.58%API GROUP CORP
Shares180.3K
Event2026-03-31
Filed2026-05-05
BUNGE GLOBAL SA
-19.00%BUNGE GLOBAL SA
Shares57.3K
Event2026-03-31
Filed2026-05-05
MET
-14.52%METLIFE INC
Shares101.9K
Event2026-03-31
Filed2026-05-05
PINS
11.97%PINTEREST INC
Shares390.6K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
29.77%SEAGATE TECHNOLOGY HLDNGS PL
Shares18.1K
Event2026-03-31
Filed2026-05-05
NEU
60.54%NEWMARKET CORP
Shares11.1K
Event2026-03-31
Filed2026-05-05
PFG
-27.66%PRINCIPAL FINANCIAL GROUP IN
Shares78.6K
Event2026-03-31
Filed2026-05-05
HST
1.42%HOST HOTELS & RESORTS INC
Shares364.3K
Event2026-03-31
Filed2026-05-05
PRIM
403.37%PRIMORIS SVCS CORP
Shares48.4K
Event2026-03-31
Filed2026-05-05
DDS
48.77%DILLARDS INC
Shares11.9K
Event2026-03-31
Filed2026-05-05
IBP
39.76%INSTALLED BLDG PRODS INC
Shares25.7K
Event2026-03-31
Filed2026-05-05
CNC
-7.05%CENTENE CORP DEL
Shares207.1K
Event2026-03-31
Filed2026-05-05
CVNA
-16.85%CARVANA CO
Shares21.6K
Event2026-03-31
Filed2026-05-05
CRH PLC
21.25%CRH PLC
Shares64.0K
Event2026-03-31
Filed2026-05-05
MMC
2.95%MARSH & MCLENNAN COS INC
Shares38.3K
Event2026-03-31
Filed2026-05-05
AVY
25.21%AVERY DENNISON CORP
Shares38.4K
Event2026-03-31
Filed2026-05-05
ACI
3.22%ALBERTSONS COS INC
Shares387.9K
Event2026-03-31
Filed2026-05-05
MAS
92.84%MASCO CORP
Shares109.4K
Event2026-03-31
Filed2026-05-05
DBX
18.79%DROPBOX INC
Shares289.2K
Event2026-03-31
Filed2026-05-05
STLD
-15.13%STEEL DYNAMICS INC
Shares36.5K
Event2026-03-31
Filed2026-05-05
MDLZ
-21.46%MONDELEZ INTL INC
Shares113.8K
Event2026-03-31
Filed2026-05-05
GL
4.39%GLOBE LIFE INC
Shares46.9K
Event2026-03-31
Filed2026-05-05
SNPS
-19.87%SYNOPSYS INC
Shares16.4K
Event2026-03-31
Filed2026-05-05
MUSA
23.18%MURPHY USA INC
Shares13.1K
Event2026-03-31
Filed2026-05-05
ALLE
33.02%ALLEGION PLC
Shares44.4K
Event2026-03-31
Filed2026-05-05
GPC
-35.17%GENUINE PARTS CO
Shares61.0K
Event2026-03-31
Filed2026-05-05
LYFT
25.12%LYFT INC
Shares478.6K
Event2026-03-31
Filed2026-05-05
RF
5.85%REGIONS FINANCIAL CORP NEW
Shares241.9K
Event2026-03-31
Filed2026-05-05
VRSK
-35.61%VERISK ANALYTICS INC
Shares33.3K
Event2026-03-31
Filed2026-05-05
ORI
56.32%OLD REP INTL CORP
Shares158.0K
Event2026-03-31
Filed2026-05-05
CF
1.02%CF INDUSTRIES HOLD
Shares48.5K
Event2026-03-31
Filed2026-05-05
DGX
12.08%QUEST DIAGNOSTICS INC
Shares31.5K
Event2026-03-31
Filed2026-05-05
BPOP
24.09%POPULAR INC
Shares45.9K
Event2026-03-31
Filed2026-05-05
HAS
57.26%HASBRO INC
Shares65.4K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
-2.66%ARISTA NETWORKS INC
Shares49.6K
Event2026-03-31
Filed2026-05-05
CHKP
-10.30%CHECK POINT SOFTWARE TECH LT
Shares42.4K
Event2026-03-31
Filed2026-05-05
MCO
-0.35%MOODYS CORP
Shares13.8K
Event2026-03-31
Filed2026-05-05
TTC
19.38%TORO CO
Shares64.2K
Event2026-03-31
Filed2026-05-05
MATCH GROUP INC NEW
11.82%MATCH GROUP INC NEW
Shares195.2K
Event2026-03-31
Filed2026-05-05
FIVE
39.49%FIVE BELOW INC
Shares26.1K
Event2026-03-31
Filed2026-05-05
AXS
2.50%AXIS CAP HLDGS LTD
Shares58.8K
Event2026-03-31
Filed2026-05-05
RDDT
1.80%REDDIT INC
Shares44.0K
Event2026-03-31
Filed2026-05-05
AMG
46.63%AFFILIATED MANAGERS GROUP
Shares21.4K
Event2026-03-31
Filed2026-05-05
HALO
50.46%HALOZYME THERAPEUTICS INC
Shares91.0K
Event2026-03-31
Filed2026-05-05
JKHY
1.65%HENRY JACK & ASSOC INC
Shares37.0K
Event2026-03-31
Filed2026-05-05
UI
0.77%UBIQUITI INC
Shares7.4K
Event2026-03-31
Filed2026-05-05
ROKU
28.89%ROKU INC
Shares61.4K
Event2026-03-31
Filed2026-05-05
BYD
0.00%BOYD GAMING CORP
Shares70.7K
Event2026-03-31
Filed2026-05-05
WCC
4.27%WESCO INTL INC
Shares21.2K
Event2026-03-31
Filed2026-05-05
DIS
-1.78%DISNEY WALT CO
Shares60.1K
Event2026-03-31
Filed2026-05-05
FTNT
-12.61%FORTINET INC
Shares70.5K
Event2026-03-31
Filed2026-05-05
AOS
60.57%SMITH A O CORP
Shares87.1K
Event2026-03-31
Filed2026-05-05
CRUS
18.98%CIRRUS LOGIC INC
Shares39.1K
Event2026-03-31
Filed2026-05-05
FOX
5.30%FOX CORP
Shares106.3K
Event2026-03-31
Filed2026-05-05
OMF
37.55%ONEMAIN HLDGS INC
Shares104.5K
Event2026-03-31
Filed2026-05-05
ETSY
33.87%ETSY INC
Shares111.3K
Event2026-03-31
Filed2026-05-05
ADT
41.84%ADT INC DEL
Shares844.9K
Event2026-03-31
Filed2026-05-05
FSS
9.25%FEDERAL SIGNAL CORP
Shares51.3K
Event2026-03-31
Filed2026-05-05
MLI
51.18%MUELLER INDS INC
Shares50.0K
Event2026-03-31
Filed2026-05-05
CNM
27.76%CORE & MAIN INC
Shares112.0K
Event2026-03-31
Filed2026-05-05
IESC
94.31%IES HOLDINGS INC
Shares11.6K
Event2026-03-31
Filed2026-05-05
ATLASSIAN CORPORATION
6.42%ATLASSIAN CORPORATION
Shares80.1K
Event2026-03-31
Filed2026-05-05
SNDK
67.66%SANDISK CORP
Shares8.5K
Event2026-03-31
Filed2026-05-05
ON
-6.65%ON SEMICONDUCTOR CORP
Shares87.2K
Event2026-03-31
Filed2026-05-05
JBHT
-16.59%HUNT J B TRANS SVCS INC
Shares25.4K
Event2026-03-31
Filed2026-05-05
AMGN
68.78%AMGEN INC
Shares15.3K
Event2026-03-31
Filed2026-05-05
DTE
730.86%DTE ENERGY CO
Shares36.4K
Event2026-03-31
Filed2026-05-05
MTZ
-19.96%MASTEC INC
Shares16.5K
Event2026-03-31
Filed2026-05-05
TXT
18.39%TEXTRON INC
Shares60.1K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
-10.10%BLACKROCK INC
Shares5.5K
Event2026-03-31
Filed2026-05-05
UGI
11.84%UGI CORP NEW
Shares143.9K
Event2026-03-31
Filed2026-05-05
CSL
259.06%CARLISLE COS INC
Shares15.6K
Event2026-03-31
Filed2026-05-05
IT
-17.28%GARTNER INC
Shares32.7K
Event2026-03-31
Filed2026-05-05
ZWS
15.00%ZURN ELKAY WATER SOLNS CORP
Shares114.7K
Event2026-03-31
Filed2026-05-05
HOOD
19.25%ROBINHOOD MKTS INC
Shares74.1K
Event2026-03-31
Filed2026-05-05
MSM
46.74%MSC INDL DIRECT INC
Shares55.1K
Event2026-03-31
Filed2026-05-05
CTAS
-14.06%CINTAS CORP
Shares29.6K
Event2026-03-31
Filed2026-05-05
G
-0.34%GENPACT LIMITED
Shares134.4K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
23.19%THE CIGNA GROUP
Shares18.8K
Event2026-03-31
Filed2026-05-05
SITE
23.42%SITEONE LANDSCAPE SUPPLY INC
Shares37.5K
Event2026-03-31
Filed2026-05-05
AON PLC
5.22%AON PLC
Shares15.5K
Event2026-03-31
Filed2026-05-05
WELL
251.28%WELLTOWER INC
Shares25.1K
Event2026-03-31
Filed2026-05-05
EMN
9.02%EASTMAN CHEM CO
Shares64.8K
Event2026-03-31
Filed2026-05-05
CART
12.05%MAPLEBEAR INC
Shares131.9K
Event2026-03-31
Filed2026-05-05
VMI
-3.02%VALMONT INDS INC
Shares12.4K
Event2026-03-31
Filed2026-05-05
UNM
-20.80%UNUM GROUP
Shares67.0K
Event2026-03-31
Filed2026-05-05
CAH
11.52%CARDINAL HEALTH INC
Shares23.0K
Event2026-03-31
Filed2026-05-05
ISRG
58.84%INTUITIVE SURGICAL INC
Shares10.5K
Event2026-03-31
Filed2026-05-05
VRT
-1.65%VERTIV HOLDINGS CO
Shares19.3K
Event2026-03-31
Filed2026-05-05
BAH
-3.25%BOOZ ALLEN HAMILTON HLDG COR
Shares61.6K
Event2026-03-31
Filed2026-05-05
USB
57.06%US BANCORP
Shares92.3K
Event2026-03-31
Filed2026-05-05
NOW
-9.28%SERVICENOW INC
Shares45.9K
Event2026-03-31
Filed2026-05-05
AFG
3.03%AMERICAN FINANCIAL GROUP INC
Shares37.5K
Event2026-03-31
Filed2026-05-05
ES
-50.51%EVERSOURCE ENERGY
Shares69.0K
Event2026-03-31
Filed2026-05-05
ZS
-3.76%ZSCALER INC
Shares33.7K
Event2026-03-31
Filed2026-05-05
TIGO
-2.37%MILLICOM INTL CELLULAR S A
Shares61.7K
Event2026-03-31
Filed2026-05-05
GMED
-2.70%GLOBUS MED INC
Shares53.3K
Event2026-03-31
Filed2026-05-05
SN
0.00%SHARKNINJA INC
Shares43.1K
Event2026-03-31
Filed2026-05-05
SLM
25.74%SLM CORP
Shares212.8K
Event2026-03-31
Filed2026-05-05
CHE
2.91%CHEMED CORP NEW
Shares12.0K
Event2026-03-31
Filed2026-05-05
WST
-11.55%WEST PHARMACEUTICAL SVSC INC
Shares18.1K
Event2026-03-31
Filed2026-05-05
RITM
22.02%RITHM CAPITAL CORP
Shares474.1K
Event2026-03-31
Filed2026-05-05
DHI
-5.49%D R HORTON INC
Shares32.7K
Event2026-03-31
Filed2026-05-05
DCI
32.79%DONALDSON INC
Shares52.4K
Event2026-03-31
Filed2026-05-05
AIT
25.72%APPLIED INDL TECHNOLOGIES IN
Shares16.6K
Event2026-03-31
Filed2026-05-05
MMM
283.38%3M CO
Shares30.4K
Event2026-03-31
Filed2026-05-05
CBRE
-24.91%CBRE GROUP INC
Shares32.5K
Event2026-03-31
Filed2026-05-05
SANM
27.39%SANMINA CORP
Shares34.0K
Event2026-03-31
Filed2026-05-05
EG
39.97%EVEREST GROUP LTD
Shares13.4K
Event2026-03-31
Filed2026-05-05
LDOS
33.16%LEIDOS HOLDINGS INC
Shares28.2K
Event2026-03-31
Filed2026-05-05
MAT
24.46%MATTEL INC
Shares300.7K
Event2026-03-31
Filed2026-05-05
HRB
30.54%BLOCK H & R INC
Shares137.3K
Event2026-03-31
Filed2026-05-05
CDW
602.68%CDW CORP
Shares36.0K
Event2026-03-31
Filed2026-05-05
ANNALY CAPITAL MANAGEMENT IN
49.20%ANNALY CAPITAL MANAGEMENT IN
Shares204.2K
Event2026-03-31
Filed2026-05-05
LPLA
-26.87%LPL FINL HLDGS INC
Shares14.3K
Event2026-03-31
Filed2026-05-05
UAL
-5.22%UNITED AIRLS HLDGS INC
Shares46.5K
Event2026-03-31
Filed2026-05-05
SHW
0.76%SHERWIN WILLIAMS CO
Shares13.3K
Event2026-03-31
Filed2026-05-05
ESI
7.72%ELEMENT SOLUTIONS INC
Shares124.5K
Event2026-03-31
Filed2026-05-05
SEE
21.03%SEALED AIR CORP NEW
Shares99.6K
Event2026-03-31
Filed2026-05-05
SFM
31.05%SPROUTS FMRS MKT INC
Shares54.2K
Event2026-03-31
Filed2026-05-05
UHS
-29.65%UNIVERSAL HLTH SVCS INC
Shares23.1K
Event2026-03-31
Filed2026-05-05
FORM
10.02%FORMFACTOR INC
Shares42.7K
Event2026-03-31
Filed2026-05-05
NXST
-5.20%NEXSTAR MEDIA GROUP INC
Shares22.7K
Event2026-03-31
Filed2026-05-05
W
42.05%WAYFAIR INC
Shares54.3K
Event2026-03-31
Filed2026-05-05
CW
11.76%CURTISS WRIGHT CORP
Shares6.0K
Event2026-03-31
Filed2026-05-05
FLEX
-9.47%FLEXTRONICS INTL LTD
Shares62.1K
Event2026-03-31
Filed2026-05-05
ECL
12.90%ECOLAB INC
Shares15.2K
Event2026-03-31
Filed2026-05-05
CHWY
2.43%CHEWY INC
Shares149.3K
Event2026-03-31
Filed2026-05-05
LECO
51.73%LINCOLN ELEC HLDGS INC
Shares16.0K
Event2026-03-31
Filed2026-05-05
NTNX
12.20%NUTANIX INC
Shares104.5K
Event2026-03-31
Filed2026-05-05
COF
-26.08%CAPITAL ONE FINL CORP
Shares21.7K
Event2026-03-31
Filed2026-05-05
AIZ
12.86%ASSURANT INC
Shares17.9K
Event2026-03-31
Filed2026-05-05
GM
-20.03%GENERAL MTRS CO
Shares52.4K
Event2026-03-31
Filed2026-05-05
PEGA
24.48%PEGASYSTEMS INC
Shares91.5K
Event2026-03-31
Filed2026-05-05
ALV
60.60%AUTOLIV INC
Shares37.0K
Event2026-03-31
Filed2026-05-05
THG
40.14%HANOVER INS GROUP INC
Shares22.2K
Event2026-03-31
Filed2026-05-05
LINDE PLC
-25.36%LINDE PLC
Shares7.8K
Event2026-03-31
Filed2026-05-05
WTS
11.97%WATTS WATER TECHNOLOGIES INC
Shares13.1K
Event2026-03-31
Filed2026-05-05
ESE
-8.24%ESCO TECHNOLOGIES INC
Shares13.5K
Event2026-03-31
Filed2026-05-05
PYPL
12.24%PAYPAL HLDGS INC
Shares83.5K
Event2026-03-31
Filed2026-05-05
SEIC
-14.55%SEI INVTS CO
Shares48.0K
Event2026-03-31
Filed2026-05-05
PRI
29.07%PRIMERICA INC
Shares15.0K
Event2026-03-31
Filed2026-05-05
MPWR
NewMONOLITHIC PWR SYS INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
JXN
-1.11%JACKSON FINANCIAL INC
Shares35.4K
Event2026-03-31
Filed2026-05-05
VIAV
-0.72%VIAVI SOLUTIONS INC
Shares112.2K
Event2026-03-31
Filed2026-05-05
IDXX
1.85%IDEXX LABS INC
Shares6.6K
Event2026-03-31
Filed2026-05-05
GKOS
13.25%GLAUKOS CORP
Shares34.4K
Event2026-03-31
Filed2026-05-05
JBTM
11.46%JBT MAREL CORPORATION
Shares28.7K
Event2026-03-31
Filed2026-05-05
DELL
102.43%DELL TECHNOLOGIES INC
Shares22.3K
Event2026-03-31
Filed2026-05-05
KRYS
11.43%KRYSTAL BIOTECH INC
Shares14.2K
Event2026-03-31
Filed2026-05-05
BURL
-21.78%BURLINGTON STORES INC
Shares11.2K
Event2026-03-31
Filed2026-05-05
OVV
-12.56%OVINTIV INC
Shares61.0K
Event2026-03-31
Filed2026-05-05
PCG
NewPG&E CORP
Shares205.4K
Event2026-03-31
Filed2026-05-05
CACC
45.19%CREDIT ACCEP CORP MICH
Shares8.5K
Event2026-03-31
Filed2026-05-05
SMTC
6.28%SEMTECH CORP
Shares46.6K
Event2026-03-31
Filed2026-05-05
NFG
28.36%NATIONAL FUEL GAS CO
Shares38.0K
Event2026-03-31
Filed2026-05-05
PSTG
0.15%EVERPURE INC
Shares60.3K
Event2026-03-31
Filed2026-05-05
IP
-8.50%INTERNATIONAL PAPER CO
Shares99.7K
Event2026-03-31
Filed2026-05-05
RMD
11.18%RESMED INC
Shares15.8K
Event2026-03-31
Filed2026-05-05
GGG
30.55%GRACO INC
Shares41.6K
Event2026-03-31
Filed2026-05-05
VNT
42.40%VONTIER CORPORATION
Shares98.8K
Event2026-03-31
Filed2026-05-05
HUBS
2.85%HUBSPOT INC
Shares14.3K
Event2026-03-31
Filed2026-05-05
AL
-5.98%AIR LEASE CORP
Shares53.5K
Event2026-03-31
Filed2026-05-05
PANW
-16.44%PALO ALTO NETWORKS INC
Shares21.5K
Event2026-03-31
Filed2026-05-05
CWEN
-21.62%CLEARWAY ENERGY INC
Shares87.4K
Event2026-03-31
Filed2026-05-05
GTES
6.57%GATES INDL CORP PLC
Shares151.9K
Event2026-03-31
Filed2026-05-05
NTRA
25.94%NATERA INC
Shares17.2K
Event2026-03-31
Filed2026-05-05
SNEX
80.01%STONEX GROUP INC
Shares42.3K
Event2026-03-31
Filed2026-05-05
TRNO
-1.61%TERRENO RLTY CORP
Shares55.5K
Event2026-03-31
Filed2026-05-05
EPAM
-16.68%EPAM SYS INC
Shares24.8K
Event2026-03-31
Filed2026-05-05
EWBC
42.46%EAST WEST BANCORP INC
Shares31.4K
Event2026-03-31
Filed2026-05-05
LEVI
-3.25%LEVI STRAUSS & CO NEW
Shares181.3K
Event2026-03-31
Filed2026-05-05
MKTX
7.24%MARKETAXESS HLDGS INC
Shares20.3K
Event2026-03-31
Filed2026-05-05
FNF
13.66%FIDELITY NATL FINL INC
Shares72.1K
Event2026-03-31
Filed2026-05-05
NWSA
-1.23%NEWS CORP NEW
Shares132.9K
Event2026-03-31
Filed2026-05-05
APTIV PLC
26.40%APTIV PLC
Shares47.7K
Event2026-03-31
Filed2026-05-05
ROIV
96.57%ROIVANT SCIENCES LTD
Shares119.4K
Event2026-03-31
Filed2026-05-05
PNC
28.22%PNC FINL SVCS GROUP INC
Shares15.9K
Event2026-03-31
Filed2026-05-05
TTWO
30.77%TAKE-TWO INTERACTIVE SOFTWAR
Shares16.5K
Event2026-03-31
Filed2026-05-05
WEX
12.83%WEX INC
Shares21.3K
Event2026-03-31
Filed2026-05-05
FTV
-10.52%FORTIVE CORP
Shares59.0K
Event2026-03-31
Filed2026-05-05
VST
-34.16%VISTRA CORP
Shares21.6K
Event2026-03-31
Filed2026-05-05
JBL
-11.89%JABIL INC
Shares12.2K
Event2026-03-31
Filed2026-05-05
SM
78.95%SM ENERGY COMPANY
Shares104.0K
Event2026-03-31
Filed2026-05-05
CRWD
-20.08%CROWDSTRIKE HLDGS INC
Shares8.3K
Event2026-03-31
Filed2026-05-05
VOYA
13.20%VOYA FINANCIAL INC
Shares47.3K
Event2026-03-31
Filed2026-05-05
TRGP
-31.83%TARGA RES CORP
Shares12.8K
Event2026-03-31
Filed2026-05-05
ALKS
-0.54%ALKERMES PLC
Shares91.0K
Event2026-03-31
Filed2026-05-05
TMO
-6.04%THERMO FISHER SCIENTIFIC INC
Shares6.5K
Event2026-03-31
Filed2026-05-05
EW
28.69%EDWARDS LIFESCIENCES CORP
Shares39.9K
Event2026-03-31
Filed2026-05-05
DY
145.23%DYCOM INDS INC
Shares9.4K
Event2026-03-31
Filed2026-05-05
PEG
-70.00%PUBLIC SVC ENTERPRISE GROUP
Shares39.3K
Event2026-03-31
Filed2026-05-05
ECG
1.64%EVERUS CONSTR GROUP
Shares26.9K
Event2026-03-31
Filed2026-05-05
KMX
-0.40%CARMAX INC
Shares76.1K
Event2026-03-31
Filed2026-05-05
BF.B
NewBROWN FORMAN CORP
Shares119.0K
Event2026-03-31
Filed2026-05-05
NE
-2.98%NOBLE CORP PLC
Shares64.1K
Event2026-03-31
Filed2026-05-05
FTAI AVIATION LTD
12.70%FTAI AVIATION LTD
Shares12.8K
Event2026-03-31
Filed2026-05-05
EPRT
-5.91%ESSENTIAL PPTYS RLTY TR INC
Shares103.4K
Event2026-03-31
Filed2026-05-05
ULS
75.75%UL SOLUTIONS INC
Shares36.5K
Event2026-03-31
Filed2026-05-05
VSAT
1.61%VIASAT INC
Shares68.1K
Event2026-03-31
Filed2026-05-05
D
-19.01%DOMINION ENERGY INC
Shares50.3K
Event2026-03-31
Filed2026-05-05
RBLX
27.01%ROBLOX CORP
Shares54.4K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
-0.81%APOLLO GLOBAL MGMT INC
Shares27.6K
Event2026-03-31
Filed2026-05-05
MHK
NewMOHAWK INDS INC
Shares31.2K
Event2026-03-31
Filed2026-05-05
MSGS
-2.63%MADISON SQUARE GRDN SPRT COR
Shares9.6K
Event2026-03-31
Filed2026-05-05
RHP
-2.98%RYMAN HOSPITALITY PPTYS INC
Shares33.3K
Event2026-03-31
Filed2026-05-05
AROC
-2.00%ARCHROCK INC
Shares87.7K
Event2026-03-31
Filed2026-05-05
LNT
-49.45%ALLIANT ENERGY CORP
Shares42.4K
Event2026-03-31
Filed2026-05-05
LAZARD INC
29.19%LAZARD INC
Shares71.4K
Event2026-03-31
Filed2026-05-05
CENCORA INC
27.56%CENCORA INC
Shares9.6K
Event2026-03-31
Filed2026-05-05
SOFI
24.66%SOFI TECHNOLOGIES INC
Shares189.8K
Event2026-03-31
Filed2026-05-05
PTGX
-8.48%PROTAGONIST THERAPEUTICS INC
Shares28.6K
Event2026-03-31
Filed2026-05-05
INGR
8.19%INGREDION INC
Shares26.6K
Event2026-03-31
Filed2026-05-05
BCPC
-3.52%BALCHEM CORP
Shares17.5K
Event2026-03-31
Filed2026-05-05
TFX
17.10%TELEFLEX INCORPORATED
Shares24.6K
Event2026-03-31
Filed2026-05-05
EXLS
-2.06%EXLSERVICE HLDGS INC
Shares96.3K
Event2026-03-31
Filed2026-05-05
LNG
-36.23%CHENIERE ENERGY INC
Shares10.3K
Event2026-03-31
Filed2026-05-05
PTCT
-15.05%PTC THERAPEUTICS INC
Shares42.4K
Event2026-03-31
Filed2026-05-05
ABG
-24.59%ASBURY AUTOMOTIVE GROUP INC
Shares14.6K
Event2026-03-31
Filed2026-05-05
GVA
3.85%GRANITE CONSTR INC
Shares23.7K
Event2026-03-31
Filed2026-05-05
PRU
-60.49%PRUDENTIAL FINL INC
Shares29.0K
Event2026-03-31
Filed2026-05-05
MATX
10.27%MATSON INC
Shares17.2K
Event2026-03-31
Filed2026-05-05
ALSN
-16.10%ALLISON TRANSMISSION HLDGS I
Shares24.0K
Event2026-03-31
Filed2026-05-05
MGY
-67.30%MAGNOLIA OIL & GAS CORP
Shares88.6K
Event2026-03-31
Filed2026-05-05
GNRC
11.80%GENERAC HLDGS INC
Shares14.3K
Event2026-03-31
Filed2026-05-05
PLXS
7.33%PLEXUS CORP
Shares13.7K
Event2026-03-31
Filed2026-05-05
MOH
-36.85%MOLINA HEALTHCARE INC
Shares20.8K
Event2026-03-31
Filed2026-05-05
AUB
6.08%ATLANTIC UN BANKSHARES CORP
Shares77.1K
Event2026-03-31
Filed2026-05-05
NPO
-5.88%ENPRO INC
Shares10.9K
Event2026-03-31
Filed2026-05-05
MMS
77.72%MAXIMUS INC
Shares42.6K
Event2026-03-31
Filed2026-05-05
IDCC
-46.56%INTERDIGITAL INC
Shares9.0K
Event2026-03-31
Filed2026-05-05
BBWI
12.68%BATH & BODY WORKS INC
Shares146.1K
Event2026-03-31
Filed2026-05-05
SGI
14.61%SOMNIGROUP INTERNATIONAL INC
Shares36.9K
Event2026-03-31
Filed2026-05-05
CPRT
-41.43%COPART INC
Shares82.0K
Event2026-03-31
Filed2026-05-05
CLX
-32.62%CLOROX CO DEL
Shares26.2K
Event2026-03-31
Filed2026-05-05
AGNC
36.47%AGNC INVT CORP
Shares270.6K
Event2026-03-31
Filed2026-05-05
LEN
-4.25%LENNAR CORP
Shares31.1K
Event2026-03-31
Filed2026-05-05
PKG
-17.44%PACKAGING CORP AMER
Shares12.7K
Event2026-03-31
Filed2026-05-05
PTC
-21.88%PTC INC
Shares18.7K
Event2026-03-31
Filed2026-05-05
EQR
-59.10%EQUITY RESIDENTIAL
Shares45.0K
Event2026-03-31
Filed2026-05-05
CWST
NewCASELLA WASTE SYS INC
Shares33.5K
Event2026-03-31
Filed2026-05-05
MSCI
-22.37%MSCI INC
Shares4.9K
Event2026-03-31
Filed2026-05-05
RPM
15.42%RPM INTL INC
Shares26.7K
Event2026-03-31
Filed2026-05-05
ESS
-60.33%ESSEX PPTY TR INC
Shares10.9K
Event2026-03-31
Filed2026-05-05
PIPER SANDLER COMPANIES
NewPIPER SANDLER COMPANIES
Shares34.5K
Event2026-03-31
Filed2026-05-05
REZI
13.13%RESIDEO TECHNOLOGIES INC
Shares78.3K
Event2026-03-31
Filed2026-05-05
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