The Analysis of ING GROEP NV's Holdings & P&L


Currently, ING GROEP NV holds 503 types of securities in its portfolio with a total value $16.4B. In the most recent quarter, they have increased their positions in N/A (+980.1K shares, valued at $281.1M), AMZN (+1.3M shares, valued at $261.2M), N/A (+687.3K shares, valued at $197.6M); decreased their positions in AAPL (-1.7M shares, valued at $428.0M), N/A (-718.6K shares, valued at $222.4M), MA (-344.7K shares, valued at $172.2M); initiated new positions in XLB (+2.0M shares, valued at $101.6M), XOM (+465.6K shares, valued at $79.0M), NCLH (+4.0M shares, valued at $74.0M).


1M P&L
+701.9M+4.80%
3M P&L
+996.0M+6.95%
HY P&L
+1.6B+11.36%

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

1Semiconductors2.2B
15.7%
2Software - Infrastructure1.3B
9.4%
3Consumer Electronics1.2B
8.4%

Top Industries by Stock Count

1Software - Application25 stocks
5.0%
2Software - Infrastructure18 stocks
3.6%
3Semiconductors15 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-5.93%
Shares8.4M
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
26.12%
Shares2.3M
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-38.91%
Shares2.6M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
94.26%
Shares2.0M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
55.72%
Shares1.9M
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-31.88%
Shares1.5M
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-26.83%
Shares940.0K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
426.48%
Shares1.5M
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
15.34%
Shares1.3M
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
136.45%
Shares874.2K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
-0.41%
Shares5.7M
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
40.60%
Shares419.7K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
85.18%
Shares712.7K
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
57.47%
Shares598.8K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
-29.16%
Shares432.6K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
7.09%
Shares194.5K
Event2026-03-31
Filed2026-05-11
CAR
AVIS BUDGET GROUP INC
18.36%
Shares1.2M
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
65.89%
Shares1.0M
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
99.00%
Shares656.8K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
0.13%
Shares507.9K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
-5.05%
Shares1.0M
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
163.96%
Shares139.2K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
56.95%
Shares405.1K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-33.96%
Shares522.4K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
-4.94%
Shares557.7K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
355.10%
Shares176.5K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
53.37%
Shares760.7K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
188.63%
Shares877.8K
Event2026-03-31
Filed2026-05-11
KVUE
KENVUE INC
-38.27%
Shares6.1M
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
71.45%
Shares1.0M
Event2026-03-31
Filed2026-05-11
XLB
SELECT SECTOR SPDR TR
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
0.21%
Shares414.9K
Event2026-03-31
Filed2026-05-11
MPLX
MPLX LP
-39.11%
Shares1.8M
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
113.79%
Shares142.0K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
19.48%
Shares462.8K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
109.62%
Shares339.2K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
288.02%
Shares110.1K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
81.27%
Shares3.4M
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
231.89%
Shares267.9K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
74.50%
Shares549.3K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
25.99%
Shares280.4K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
-42.69%
Shares442.7K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
-4.28%
Shares411.8K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
76.73%
Shares907.1K
Event2026-03-31
Filed2026-05-11
NEOG
NEOGEN CORP
1.44%
Shares8.9M
Event2026-03-31
Filed2026-05-11
T
AT&T INC
38.02%
Shares2.8M
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
5.49%
Shares1.8M
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
New
Shares465.6K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
-18.41%
Shares641.7K
Event2026-03-31
Filed2026-05-11
NCLH
NORWEGIAN CRUISE LINE HLDGS
New
Shares4.0M
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-34.18%
Shares1.1M
Event2026-03-31
Filed2026-05-11
FER
FERROVIAL SE
0.25%
Shares1.0M
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
-28.32%
Shares142.5K
Event2026-03-31
Filed2026-05-11
NGL
NGL ENERGY PARTNERS LP
2.65%
Shares5.3M
Event2026-03-31
Filed2026-05-11
WES
WESTERN MIDSTREAM PARTNERS L
121.83%
Shares1.6M
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
3.10%
Shares74.6K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
207.64%
Shares224.3K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
341.75%
Shares106.1K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
-5.86%
Shares152.7K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
161.66%
Shares198.4K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
479.63%
Shares128.3K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-1.68%
Shares14.8K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
-67.83%
Shares95.3K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-8.35%
Shares423.8K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
472.85%
Shares107.9K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
132.08%
Shares278.0K
Event2026-03-31
Filed2026-05-11
ATI
ATI INC
93.29%
Shares377.5K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
6.25%
Shares224.4K
Event2026-03-31
Filed2026-05-11
CMS
CMS ENERGY CORP
-47.95%
Shares657.6K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
47.27%
Shares233.5K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
6.26%
Shares313.9K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
172.05%
Shares337.3K
Event2026-03-31
Filed2026-05-11
DXCM
DEXCOM INC
13.75%
Shares766.3K
Event2026-03-31
Filed2026-05-11
HOLX
HOLOGIC INC
2080.87%
Shares627.3K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-26.10%
Shares173.5K
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
-25.74%
Shares146.1K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
44.06%
Shares373.0K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-32.27%
Shares600.5K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL
28.62%
Shares218.1K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-12.35%
Shares426.3K
Event2026-03-31
Filed2026-05-11
DPZ
DOMINOS PIZZA INC
New
Shares112.0K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
33.20%
Shares92.0K
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
493.03%
Shares73.5K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
8.44%
Shares196.9K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
-38.54%
Shares223.1K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
36.45%
Shares451.6K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares62.4K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
-39.27%
Shares284.7K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
54.32%
Shares339.6K
Event2026-03-31
Filed2026-05-11
GEL
GENESIS ENERGY L P
-22.44%
Shares1.9M
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC.
-21.09%
Shares530.9K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
22.59%
Shares474.4K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
2.41%
Shares124.6K
Event2026-03-31
Filed2026-05-11
ALGN
ALIGN TECHNOLOGY INC
447.72%
Shares187.5K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-73.68%
Shares414.1K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
31.02%
Shares279.3K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
-19.36%
Shares65.4K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
21.24%
Shares398.8K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
381.73%
Shares97.5K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
-0.53%
Shares140.8K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
42.36%
Shares462.7K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
New
Shares327.9K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
199.72%
Shares438.3K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-46.03%
Shares196.6K
Event2026-03-31
Filed2026-05-11
BHC
BAUSCH HEALTH COS INC
0.00%
Shares5.0M
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
1737.92%
Shares127.8K
Event2026-03-31
Filed2026-05-11
VIK
VIKING HOLDINGS LTD
17.47%
Shares361.7K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-80.90%
Shares140.6K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-14.55%
Shares17.3K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
30.78%
Shares327.4K
Event2026-03-31
Filed2026-05-11
FIVE
FIVE BELOW INC
New
Shares109.9K
Event2026-03-31
Filed2026-05-11
BIO
BIO RAD LABS INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-11
CZR
CAESARS ENTERTAINMENT INC NE
178.92%
Shares931.6K
Event2026-03-31
Filed2026-05-11
SEE
SEALED AIR CORP NEW
296.13%
Shares583.5K
Event2026-03-31
Filed2026-05-11
SEDG
SOLAREDGE TECHNOLOGIES INC
0.00%
Shares480.0K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
-44.89%
Shares31.2K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
3058.00%
Shares60.6K
Event2026-03-31
Filed2026-05-11
LBRDK
LIBERTY BROADBAND CORP
-46.60%
Shares477.6K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
-60.50%
Shares122.3K
Event2026-03-31
Filed2026-05-11
GDDY
GODADDY INC
173.20%
Shares283.0K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
72.91%
Shares181.6K
Event2026-03-31
Filed2026-05-11
BAH
BOOZ ALLEN HAMILTON HLDG COR
819.22%
Shares292.3K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
8922.88%
Shares85.2K
Event2026-03-31
Filed2026-05-11
CRH PLC
CRH PLC
20.27%
Shares214.3K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-5.55%
Shares799.8K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
1495.31%
Shares139.0K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
-35.73%
Shares67.7K
Event2026-03-31
Filed2026-05-11
NRP
NATURAL RESOURCE PARTNERS LP
2.85%
Shares180.4K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
138.94%
Shares288.8K
Event2026-03-31
Filed2026-05-11
CCL
CARNIVAL CORP
61.23%
Shares818.9K
Event2026-03-31
Filed2026-05-11
WAB
WABTEC
23.79%
Shares83.9K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
24.61%
Shares87.4K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
468.41%
Shares180.2K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
-21.57%
Shares71.9K
Event2026-03-31
Filed2026-05-11
SDRL
SEADRILL LTD
0.00%
Shares434.5K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
612.64%
Shares85.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
103.59%
Shares168.1K
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
-38.08%
Shares96.7K
Event2026-03-31
Filed2026-05-11
TSN
TYSON FOODS INC
612.62%
Shares296.4K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-28.47%
Shares138.8K
Event2026-03-31
Filed2026-05-11
GLBE
GLOBAL E ONLINE LTD
-37.97%
Shares606.0K
Event2026-03-31
Filed2026-05-11
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
-2.45%
Shares169.4K
Event2026-03-31
Filed2026-05-11
PEN
PENUMBRA INC
New
Shares55.8K
Event2026-03-31
Filed2026-05-11
MTZ
MASTEC INC
New
Shares56.9K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
156.41%
Shares76.3K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
340.73%
Shares116.0K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATION
-54.90%
Shares138.9K
Event2026-03-31
Filed2026-05-11
CMG
CHIPOTLE MEXICAN GRILL INC
201.90%
Shares565.1K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
1598.22%
Shares90.8K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
34.13%
Shares63.3K
Event2026-03-31
Filed2026-05-11
ESTC
ELASTIC N V
-19.87%
Shares356.4K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC
58.79%
Shares302.1K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-76.35%
Shares87.9K
Event2026-03-31
Filed2026-05-11
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
54.91%
Shares220.9K
Event2026-03-31
Filed2026-05-11
AWI
ARMSTRONG WORLD INDS INC NEW
140.87%
Shares100.7K
Event2026-03-31
Filed2026-05-11
RBRK
RUBRIK INC.
511.90%
Shares334.1K
Event2026-03-31
Filed2026-05-11
GWW
WW GRAINGER INC
-38.62%
Shares14.6K
Event2026-03-31
Filed2026-05-11
HAS
HASBRO INC
62.06%
Shares167.0K
Event2026-03-31
Filed2026-05-11
ITGR
INTEGER HLDGS CORP
New
Shares175.0K
Event2026-03-31
Filed2026-05-11
ES
EVERSOURCE ENERGY
342.66%
Shares221.4K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
-67.78%
Shares42.7K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
-83.11%
Shares155.4K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
-30.08%
Shares26.9K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
478.12%
Shares614.1K
Event2026-03-31
Filed2026-05-11
ARLP
ALLIANCE RESOURCE PARTNERS L
-22.60%
Shares517.0K
Event2026-03-31
Filed2026-05-11
MACH NATURAL RESOURCES LP
MACH NATURAL RESOURCES LP
-0.59%
Shares1.0M
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
New
Shares60.8K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
41.88%
Shares39.7K
Event2026-03-31
Filed2026-05-11
ASH
ASHLAND INC
44.12%
Shares245.0K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
New
Shares168.0K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-75.12%
Shares462.9K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
59.88%
Shares101.0K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
-21.86%
Shares14.8K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
-34.84%
Shares97.1K
Event2026-03-31
Filed2026-05-11
TTD
THE TRADE DESK INC
New
Shares575.2K
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO
797.79%
Shares1.1M
Event2026-03-31
Filed2026-05-11
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
17.30%
Shares139.0K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
-74.15%
Shares29.2K
Event2026-03-31
Filed2026-05-11
DOV
DOVER CORP
New
Shares60.4K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
-73.99%
Shares22.3K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
-0.13%
Shares12.7K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-2.88%
Shares14.6K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
31.65%
Shares34.6K
Event2026-03-31
Filed2026-05-11
DOCU
DOCUSIGN INC
New
Shares255.9K
Event2026-03-31
Filed2026-05-11
WMG
WARNER MUSIC GROUP CORP
0.00%
Shares460.0K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-41.95%
Shares17.2K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
New
Shares35.7K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-50.86%
Shares90.5K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.10%
Shares32.7K
Event2026-03-31
Filed2026-05-11
NTNX
NUTANIX INC
New
Shares293.7K
Event2026-03-31
Filed2026-05-11
BSM
BLACK STONE MINERALS L P
0.00%
Shares728.6K
Event2026-03-31
Filed2026-05-11
NMM
NAVIOS MARITIME PARTNERS LP
10.24%
Shares161.5K
Event2026-03-31
Filed2026-05-11
VEEV
VEEVA SYS INC
142.75%
Shares61.9K
Event2026-03-31
Filed2026-05-11
ROIV
ROIVANT SCIENCES LTD
-33.46%
Shares391.5K
Event2026-03-31
Filed2026-05-11
PCG
PG&E CORP
New
Shares615.2K
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares35.5K
Event2026-03-31
Filed2026-05-11
LVS
LAS VEGAS SANDS CORP
206.49%
Shares199.9K
Event2026-03-31
Filed2026-05-11
PNR
PENTAIR PLC
14.23%
Shares123.3K
Event2026-03-31
Filed2026-05-11
SUN
SUNOCO LP/SUNOCO FIN CORP
New
Shares164.0K
Event2026-03-31
Filed2026-05-11
MDB
MONGODB INC
-70.58%
Shares42.7K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
186.63%
Shares71.0K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
8.72%
Shares44.5K
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
-9.74%
Shares76.1K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
36.68%
Shares138.6K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
76.32%
Shares25.6K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
-81.31%
Shares84.8K
Event2026-03-31
Filed2026-05-11
RVMD
REVOLUTION MEDICINES INC
New
Shares103.0K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
-22.61%
Shares37.6K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
12.66%
Shares32.8K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-3.34%
Shares123.4K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
12.79%
Shares52.0K
Event2026-03-31
Filed2026-05-11
DECK
DECKERS OUTDOOR CORP
398.58%
Shares93.9K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-62.21%
Shares130.3K
Event2026-03-31
Filed2026-05-11
U
UNITY SOFTWARE INC
New
Shares420.1K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
-1.07%
Shares225.6K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
-2.14%
Shares34.0K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
-3.89%
Shares54.6K
Event2026-03-31
Filed2026-05-11
GTLB
GITLAB INC
New
Shares409.1K
Event2026-03-31
Filed2026-05-11
WWD
WOODWARD INC
New
Shares24.6K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
-56.14%
Shares107.7K
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTL
42.58%
Shares119.9K
Event2026-03-31
Filed2026-05-11
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
44.06%
Shares308.0K
Event2026-03-31
Filed2026-05-11
USAC
USA COMPRESSION PARTNERS LP
0.00%
Shares312.6K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
-0.89%
Shares28.5K
Event2026-03-31
Filed2026-05-11
ETSY
ETSY INC
762.71%
Shares166.7K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
-18.17%
Shares200.8K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares37.8K
Event2026-03-31
Filed2026-05-11
GPC
GENUINE PARTS CO
-0.58%
Shares73.1K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
-66.32%
Shares29.6K
Event2026-03-31
Filed2026-05-11
NVT
NVENT ELEC PLC
2.20%
Shares65.0K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
-8.69%
Shares2.2K
Event2026-03-31
Filed2026-05-11
CVR PARTNERS LP/CVR NITROGEN
CVR PARTNERS LP/CVR NITROGEN
17.96%
Shares59.1K
Event2026-03-31
Filed2026-05-11
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
-73.95%
Shares124.2K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
-47.65%
Shares34.1K
Event2026-03-31
Filed2026-05-11
BRBR
BELLRING BRANDS INC
-43.08%
Shares425.4K
Event2026-03-31
Filed2026-05-11
RL
RALPH LAUREN CORP
45.46%
Shares19.8K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.03%
Shares20.0K
Event2026-03-31
Filed2026-05-11
VRSK
VERISK ANALYTICS INC
-46.19%
Shares34.5K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
982.24%
Shares26.6K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
-17.00%
Shares32.9K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
-38.22%
Shares37.4K
Event2026-03-31
Filed2026-05-11
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
71.31%
Shares94.0K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
87.08%
Shares17.8K
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
-0.21%
Shares29.7K
Event2026-03-31
Filed2026-05-11
TXO
TXO PARTNERS LP
0.00%
Shares504.0K
Event2026-03-31
Filed2026-05-11
ARW
ARROW ELECTRS INC
New
Shares44.0K
Event2026-03-31
Filed2026-05-11
FOX
FOX CORP
-22.17%
Shares117.0K
Event2026-03-31
Filed2026-05-11
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares52.0K
Event2026-03-31
Filed2026-05-11
GCO
GENESCO INC
0.00%
Shares210.0K
Event2026-03-31
Filed2026-05-11
AS
AMER SPORTS INC
-86.42%
Shares184.7K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
-2.87%
Shares13.9K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
COHERENT CORP
New
Shares24.2K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
-78.70%
Shares38.2K
Event2026-03-31
Filed2026-05-11
OXY
OCCIDENTAL PETE CORP
New
Shares86.4K
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC
-27.55%
Shares213.0K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
48.98%
Shares46.9K
Event2026-03-31
Filed2026-05-11
TTC
TORO CO
-8.68%
Shares58.9K
Event2026-03-31
Filed2026-05-11
HNGE
HINGE HEALTH INC
0.00%
Shares141.0K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ
-2.21%
Shares16.5K
Event2026-03-31
Filed2026-05-11
JAZZ
JAZZ PHARMACEUTICALS PLC
-45.95%
Shares28.2K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
-1.65%
Shares26.6K
Event2026-03-31
Filed2026-05-11
TLN
TALEN ENERGY CORP
-46.43%
Shares16.5K
Event2026-03-31
Filed2026-05-11
VRSN
VERISIGN INC
-9.40%
Shares21.1K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
-3.25%
Shares28.4K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
-1.53%
Shares17.2K
Event2026-03-31
Filed2026-05-11
SLVM
SYLVAMO CORP
0.00%
Shares120.0K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
18.39%
Shares17.3K
Event2026-03-31
Filed2026-05-11
FTI
TECHNIPFMC PLC
-86.04%
Shares73.1K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
-66.98%
Shares29.5K
Event2026-03-31
Filed2026-05-11
SJM
SMUCKER J M CO
243.21%
Shares51.2K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
-29.78%
Shares21.1K
Event2026-03-31
Filed2026-05-11
PLAY
DAVE & BUSTERS ENTMT INC
0.00%
Shares451.0K
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC
New
Shares34.7K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-13.10%
Shares9.9K
Event2026-03-31
Filed2026-05-11
CHTR
CHARTER COMMUNICATIONS INC
5.49%
Shares21.5K
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATLS CO
New
Shares17.0K
Event2026-03-31
Filed2026-05-11
DOCS
DOXIMITY INC
New
Shares192.2K
Event2026-03-31
Filed2026-05-11
JBLU
JETBLUE AIRWAYS CORP
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
-52.50%
Shares78.0K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
-0.21%
Shares5.8K
Event2026-03-31
Filed2026-05-11
PRKS
UNITED PARKS & RESORTS INC
-62.86%
Shares130.0K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
-61.42%
Shares15.2K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC
CROWN CASTLE INC
-88.59%
Shares50.3K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC
New
Shares22.2K
Event2026-03-31
Filed2026-05-11
ATO
ATMOS ENERGY CORP
112.41%
Shares21.3K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-0.24%
Shares34.0K
Event2026-03-31
Filed2026-05-11
DOW
DOW HLDGS INC
New
Shares93.7K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
18.24%
Shares32.7K
Event2026-03-31
Filed2026-05-11
MASI
MASIMO CORP
New
Shares21.7K
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLS HLDGS INC
New
Shares41.7K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
-2.76%
Shares22.0K
Event2026-03-31
Filed2026-05-11
VTRS
VIATRIS INC
New
Shares281.6K
Event2026-03-31
Filed2026-05-11
INGR
INGREDION INC
-45.67%
Shares33.6K
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC DEL
New
Shares36.3K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
-1.60%
Shares70.8K
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
New
Shares256.0K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
-42.79%
Shares16.7K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
87.28%
Shares132.4K
Event2026-03-31
Filed2026-05-11
DMLP
DORCHESTER MINERALS L P
0.00%
Shares131.5K
Event2026-03-31
Filed2026-05-11
ALLE
ALLEGION PLC
-69.99%
Shares24.5K
Event2026-03-31
Filed2026-05-11
CTRA
COTERRA ENERGY INC
-24.70%
Shares98.0K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP
New
Shares28.4K
Event2026-03-31
Filed2026-05-11
CNC
CENTENE CORP DEL
New
Shares101.9K
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares87.9K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-87.70%
Shares8.3K
Event2026-03-31
Filed2026-05-11
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
-32.45%
Shares170.7K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV
17.27%
Shares2.4K
Event2026-03-31
Filed2026-05-11
RAL
RALLIANT CORP
New
Shares76.7K
Event2026-03-31
Filed2026-05-11
DRS
LEONARDO DRS INC
75.31%
Shares71.0K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
79.31%
Shares27.0K
Event2026-03-31
Filed2026-05-11
DT
DYNATRACE INC
5.81%
Shares83.8K
Event2026-03-31
Filed2026-05-11
LPTH
LIGHTPATH TECHNOLOGIES INC
0.00%
Shares308.0K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-11
MLI
MUELLER INDS INC
-71.07%
Shares27.6K
Event2026-03-31
Filed2026-05-11
FLWS
1 800 FLOWERS COM INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP
-1.61%
Shares7.0K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC
-10.25%
Shares15.4K
Event2026-03-31
Filed2026-05-11
KKR & CO INC
KKR & CO INC
-1.59%
Shares31.2K
Event2026-03-31
Filed2026-05-11
ITT INC
ITT INC
-4.43%
Shares15.1K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
-62.05%
Shares32.0K
Event2026-03-31
Filed2026-05-11
STERIS PLC
STERIS PLC
-20.68%
Shares12.8K
Event2026-03-31
Filed2026-05-11
MORN
MORNINGSTAR INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
19.28%
Shares15.5K
Event2026-03-31
Filed2026-05-11
NEU
NEWMARKET CORP
-41.89%
Shares4.3K
Event2026-03-31
Filed2026-05-11
STZ
CONSTELLATION BRANDS INC
New
Shares18.1K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
156.79%
Shares7.7K
Event2026-03-31
Filed2026-05-11
HUM
HUMANA INC
0.06%
Shares15.6K
Event2026-03-31
Filed2026-05-11
NX
QUANEX BLDG PRODS CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-11
TREX
TREX INC
-0.82%
Shares72.5K
Event2026-03-31
Filed2026-05-11
LSTR
LANDSTAR SYS INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
-2.90%
Shares57.1K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
-0.91%
Shares44.3K
Event2026-03-31
Filed2026-05-11
CF
CF INDUSTRIES HOLD
-0.21%
Shares20.1K
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC
New
Shares19.6K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
0.01%
Shares60.5K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
-0.20%
Shares16.5K
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
-1.54%
Shares11.7K
Event2026-03-31
Filed2026-05-11
WBI
WATERBRIDGE INFRASTRUCTURE L
0.00%
Shares94.0K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
-1.11%
Shares35.9K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
New
Shares34.8K
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
New
Shares17.3K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
-2.24%
Shares11.8K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
16.92%
Shares1.4K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares52.8K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
130.13%
Shares16.9K
Event2026-03-31
Filed2026-05-11
NVR
NVR INC
-1.91%
Shares360
Event2026-03-31
Filed2026-05-11
SBAC
SBA COMMUNICATIONS CORP
-0.21%
Shares13.7K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-2.63%
Shares21.2K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
9.29%
Shares32.9K
Event2026-03-31
Filed2026-05-11
XIFR
XPLR INFRASTRUCTURE LP
0.00%
Shares217.0K
Event2026-03-31
Filed2026-05-11
SPH
SUBURBAN PROPANE PARTNERS L
-16.59%
Shares115.1K
Event2026-03-31
Filed2026-05-11
GGG
GRACO INC
-31.10%
Shares25.7K
Event2026-03-31
Filed2026-05-11
FSLR
FIRST SOLAR INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
-66.16%
Shares1.5K
Event2026-03-31
Filed2026-05-11
LECO
LINCOLN ELEC HLDGS INC
-45.86%
Shares8.5K
Event2026-03-31
Filed2026-05-11
BALL
BALL CORP
662.45%
Shares34.6K
Event2026-03-31
Filed2026-05-11
JBHT
HUNT J B TRANS SVCS INC
-91.30%
Shares9.6K
Event2026-03-31
Filed2026-05-11
MNRO
MONRO INC
0.00%
Shares127.0K
Event2026-03-31
Filed2026-05-11
SATS
ECHOSTAR CORP
New
Shares17.4K
Event2026-03-31
Filed2026-05-11
CDW
CDW CORP
1003.22%
Shares16.8K
Event2026-03-31
Filed2026-05-11
TXT
TEXTRON INC
-64.56%
Shares22.5K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC
New
Shares29.6K
Event2026-03-31
Filed2026-05-11
KIM
KIMCO REALTY CORP
-0.66%
Shares86.9K
Event2026-03-31
Filed2026-05-11
J
JACOBS SOLUTIONS INC
-1.95%
Shares15.1K
Event2026-03-31
Filed2026-05-11
PODD
INSULET CORP
9.43%
Shares9.1K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
33.98%
Shares40.9K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
-5.79%
Shares20.1K
Event2026-03-31
Filed2026-05-11
FNKO
FUNKO INC
0.00%
Shares600.0K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
-3.31%
Shares4.1K
Event2026-03-31
Filed2026-05-11
MAA
MID-AMER APT CMNTYS INC
-0.36%
Shares15.1K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
-2.15%
Shares24.4K
Event2026-03-31
Filed2026-05-11
IEX
IDEX CORP
79.19%
Shares9.7K
Event2026-03-31
Filed2026-05-11
NDSN
NORDSON CORP
12.77%
Shares6.8K
Event2026-03-31
Filed2026-05-11
WLKP
WESTLAKE CHEM PARTNERS LP
0.00%
Shares82.0K
Event2026-03-31
Filed2026-05-11
INVH
INVITATION HOMES INC
-0.20%
Shares72.7K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
53.02%
Shares1.6K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC
613.03%
Shares3.3K
Event2026-03-31
Filed2026-05-11
NDAQ
NASDAQ INC
-2.04%
Shares20.4K
Event2026-03-31
Filed2026-05-11
AVY
AVERY DENNISON CORP
-62.51%
Shares10.0K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
29.77%
Shares12.7K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-95.15%
Shares34.0K
Event2026-03-31
Filed2026-05-11
DV
DOUBLEVERIFY HLDGS INC
114.41%
Shares178.6K
Event2026-03-31
Filed2026-05-11
FFIV
F5 INC
10.36%
Shares5.7K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
-1.68%
Shares12.7K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
-8.25%
Shares47.6K
Event2026-03-31
Filed2026-05-11
HST
HOST HOTELS & RESORTS INC
-0.27%
Shares82.5K
Event2026-03-31
Filed2026-05-11
FTV
FORTIVE CORP
New
Shares28.4K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD
-2.60%
Shares16.2K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC
-2.17%
Shares15.8K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP
-35.01%
Shares25.9K
Event2026-03-31
Filed2026-05-11
DOC
HEALTHPEAK PROPERTIES INC
-0.19%
Shares91.8K
Event2026-03-31
Filed2026-05-11
HUN
HUNTSMAN CORP
New
Shares113.0K
Event2026-03-31
Filed2026-05-11
GLP
GLOBAL PARTNERS LP
0.00%
Shares35.7K
Event2026-03-31
Filed2026-05-11
XYZ
BLOCK INC
-1.61%
Shares24.9K
Event2026-03-31
Filed2026-05-11
CR
CRANE COMPANY
-69.64%
Shares8.5K
Event2026-03-31
Filed2026-05-11
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares121.6K
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP
-2.79%
Shares6.9K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
160.45%
Shares23.1K
Event2026-03-31
Filed2026-05-11
AL
AIR LEASE CORP
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-11
AVTR
AVANTOR INC
New
Shares172.6K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
-1.59%
Shares4.8K
Event2026-03-31
Filed2026-05-11
HAL
HALLIBURTON CO
New
Shares34.1K
Event2026-03-31
Filed2026-05-11
DHC
DIVERSIFIED HEALTHCARE TR
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-11
AIT
APPLIED INDL TECHNOLOGIES IN
-72.20%
Shares5.0K
Event2026-03-31
Filed2026-05-11
CWEN.A
CLEARWAY ENERGY INC
0.00%
Shares33.2K
Event2026-03-31
Filed2026-05-11
AES
AES CORP
New
Shares91.8K
Event2026-03-31
Filed2026-05-11
UHS
UNIVERSAL HLTH SVCS INC
-0.20%
Shares7.1K
Event2026-03-31
Filed2026-05-11
EXLS
EXLSERVICE HLDGS INC
4.56%
Shares41.3K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
-84.95%
Shares25.5K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP
-3.05%
Shares8.5K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
-2.61%
Shares19.5K
Event2026-03-31
Filed2026-05-11
FLS
FLOWSERVE CORP
New
Shares15.7K
Event2026-03-31
Filed2026-05-11
RJF
RAYMOND JAMES FINL INC
-2.10%
Shares8.0K
Event2026-03-31
Filed2026-05-11
FTRE
FORTREA HLDGS INC
0.00%
Shares122.1K
Event2026-03-31
Filed2026-05-11
QRVO
QORVO INC
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINL CORP
-1.60%
Shares7.1K
Event2026-03-31
Filed2026-05-11
THOMSON REUTERS CORP
THOMSON REUTERS CORP
168.51%
Shares12.4K
Event2026-03-31
Filed2026-05-11
FIS
FIDELITY NATL INFORMATION SV
-1.61%
Shares23.5K
Event2026-03-31
Filed2026-05-11
CRL
CHARLES RIV LABS INTL INC
-0.20%
Shares6.3K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
-75.88%
Shares15.0K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP
-79.26%
Shares13.4K
Event2026-03-31
Filed2026-05-11
OC
OWENS CORNING NEW
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
-97.01%
Shares10.5K
Event2026-03-31
Filed2026-05-11
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-0.20%
Shares10.1K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
-5.04%
Shares15.8K
Event2026-03-31
Filed2026-05-11
ROKU
ROKU INC
-77.76%
Shares11.3K
Event2026-03-31
Filed2026-05-11
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares30.0K
Event2026-03-31
Filed2026-05-11
MAGN
MAGNERA CORP
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-11
ARES
ARES MANAGEMENT CORPORATION
-1.61%
Shares9.4K
Event2026-03-31
Filed2026-05-11
SF
STIFEL FINL CORP
50.00%
Shares13.5K
Event2026-03-31
Filed2026-05-11
INSM
INSMED INC
-95.12%
Shares6.0K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
-12.72%
Shares21.3K
Event2026-03-31
Filed2026-05-11
IBKR
INTERACTIVE BROKERS GROUP IN
6.72%
Shares14.2K
Event2026-03-31
Filed2026-05-11
BROS
DUTCH BROS INC
-96.32%
Shares18.2K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
5.58%
Shares7.7K
Event2026-03-31
Filed2026-05-11
XPOF
XPONENTIAL FITNESS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-11
WRB
BERKLEY W R CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
-0.88%
Shares9.0K
Event2026-03-31
Filed2026-05-11
BRO
BROWN & BROWN INC
-1.88%
Shares13.3K
Event2026-03-31
Filed2026-05-11
KBR
KBR INC
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-11
KEY
KEYCORP
-0.74%
Shares43.1K
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP
-1.88%
Shares7.7K
Event2026-03-31
Filed2026-05-11
PFG
PRINCIPAL FINANCIAL GROUP IN
-2.62%
Shares9.0K
Event2026-03-31
Filed2026-05-11
EXE
EXPAND ENERGY CORPORATION
-78.67%
Shares7.4K
Event2026-03-31
Filed2026-05-11
EHC
ENCOMPASS HEALTH CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-11
RCL
ROYAL CARIBBEAN GROUP
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
NI
NISOURCE INC
-74.35%
Shares15.8K
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
New
Shares9.2K
Event2026-03-31
Filed2026-05-11
PDD
PDD HOLDINGS INC
69.23%
Shares6.6K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC
-0.67%
Shares5.7K
Event2026-03-31
Filed2026-05-11
ZS
ZSCALER INC
18.53%
Shares4.5K
Event2026-03-31
Filed2026-05-11
ARM
ARM HOLDINGS PLC
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
EG
EVEREST GROUP LTD
-4.64%
Shares1.8K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC
32.06%
Shares1.4K
Event2026-03-31
Filed2026-05-11
COTY
COTY INC
0.00%
Shares292.1K
Event2026-03-31
Filed2026-05-11
MGA
MAGNA INTL INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-11
GL
GLOBE LIFE INC
-1.58%
Shares3.6K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
New
Shares10.8K
Event2026-03-31
Filed2026-05-11
AIZ
ASSURANT INC
-1.56%
Shares2.3K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
44.68%
Shares2.5K
Event2026-03-31
Filed2026-05-11
IVZ
INVESCO LTD
-1.84%
Shares20.2K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
-34.34%
Shares3.9K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
28.24%
Shares7.9K
Event2026-03-31
Filed2026-05-11
MAS
MASCO CORP
-58.47%
Shares7.8K
Event2026-03-31
Filed2026-05-11
HLI
HOULIHAN LOKEY INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE IN
37.29%
Shares2.8K
Event2026-03-31
Filed2026-05-11
NWS
NEWS CORP NEW
-1.21%
Shares15.8K
Event2026-03-31
Filed2026-05-11
ALNY
ALNYLAM PHARMACEUTICALS INC
-47.26%
Shares1.3K
Event2026-03-31
Filed2026-05-11
HBAN
HUNTINGTON BANCSHARES INC
New
Shares27.1K
Event2026-03-31
Filed2026-05-11
CPRI
CAPRI HOLDINGS LIMITED
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
-90.59%
Shares3.5K
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
-78.17%
Shares3.6K
Event2026-03-31
Filed2026-05-11
CE
CELANESE CORP DEL
-94.36%
Shares6.0K
Event2026-03-31
Filed2026-05-11
CCEP
COCA-COLA EUROPACIFIC PARTNE
-60.16%
Shares4.3K
Event2026-03-31
Filed2026-05-11
CAG
CONAGRA BRANDS INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-11
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
-0.20%
Shares40.1K
Event2026-03-31
Filed2026-05-11
RVTY
REVVITY INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
HII
HUNTINGTON INGALLS INDS INC
-81.84%
Shares921
Event2026-03-31
Filed2026-05-11
PKG
PACKAGING CORP AMER
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
LII
LENNOX INTL INC
-1.24%
Shares716
Event2026-03-31
Filed2026-05-11
BEN
FRANKLIN RESOURCES INC
-1.64%
Shares14.0K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
New
Shares283
Event2026-03-31
Filed2026-05-11
VAL
VALARIS LTD
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
VRA
VERA BRADLEY INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
-95.54%
Shares3.7K
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
32.25%
Shares4.3K
Event2026-03-31
Filed2026-05-11
ERIE
ERIE INDTY CO
-1.62%
Shares1.2K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
-95.54%
Shares513
Event2026-03-31
Filed2026-05-11
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
20.33%
Shares3.3K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
-98.22%
Shares325
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
-70.01%
Shares872
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
-4.06%
Shares378
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
-18.79%
Shares2.4K
Event2026-03-31
Filed2026-05-11
IMAX
IMAX CORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available