The Analysis of KLP KAPITALFORVALTNING AS's Holdings & P&L


Currently, KLP KAPITALFORVALTNING AS holds 2154 types of securities in its portfolio with a total value $25.5B. In the most recent quarter, they have increased their positions in AAPL (+343.9K shares, valued at $87.3M), NVDA (+295.2K shares, valued at $51.5M), MSFT (+84.4K shares, valued at $31.2M); decreased their positions in AMCR (-669.6K shares, valued at $26.6M), ED (-158.7K shares, valued at $18.0M), EXC (-349.4K shares, valued at $17.1M); initiated new positions in IREN (+142.2K shares, valued at $4.9M).


1M P&L
+1.0B+4.11%
3M P&L
+1.7B+7.01%
HY P&L
+2.7B+11.43%

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

1Semiconductors2.4B
10.8%
2Software - Infrastructure1.7B
7.7%
3Consumer Electronics1.6B
7.1%

Top Industries by Stock Count

1Banks - Regional150 stocks
7.4%
2Biotechnology143 stocks
7.1%
3Software - Application87 stocks
4.3%
Stock Holdings
NVDA
NVIDIA Corp
3.10%
Shares9.8M
Event2026-03-31
Filed2026-04-29
AAPL
Apple Inc
5.91%
Shares6.2M
Event2026-03-31
Filed2026-04-29
MSFT
Microsoft Corp
2.97%
Shares2.9M
Event2026-03-31
Filed2026-04-29
AMZN
Amazon.com Inc
3.80%
Shares3.6M
Event2026-03-31
Filed2026-04-29
Alphabet Inc
Alphabet Inc
2.81%
Shares2.4M
Event2026-03-31
Filed2026-04-29
Alphabet Inc
Alphabet Inc
2.76%
Shares1.9M
Event2026-03-31
Filed2026-04-29
Broadcom Inc
Broadcom Inc
3.74%
Shares1.7M
Event2026-03-31
Filed2026-04-29
META
Meta Platforms Inc
3.56%
Shares810.4K
Event2026-03-31
Filed2026-04-29
TSLA
Tesla Inc
3.89%
Shares1.1M
Event2026-03-31
Filed2026-04-29
JPM
JPMorgan Chase & Co
1.86%
Shares1.1M
Event2026-03-31
Filed2026-04-29
XOM
Exxon Mobil Corp
2.29%
Shares1.8M
Event2026-03-31
Filed2026-04-29
LLY
Eli Lilly & Co
3.11%
Shares317.9K
Event2026-03-31
Filed2026-04-29
JNJ
Johnson & Johnson
2.53%
Shares1.1M
Event2026-03-31
Filed2026-04-29
Berkshire Hathaway Inc
Berkshire Hathaway Inc
3.32%
Shares524.9K
Event2026-03-31
Filed2026-04-29
V
Visa Inc
2.43%
Shares763.8K
Event2026-03-31
Filed2026-04-29
WMT
Walmart Inc
2.20%
Shares1.8M
Event2026-03-31
Filed2026-04-29
MA
Mastercard Inc
3.19%
Shares390.8K
Event2026-03-31
Filed2026-04-29
ABBV
AbbVie Inc
3.14%
Shares798.4K
Event2026-03-31
Filed2026-04-29
CVX
Chevron Corp
1.36%
Shares825.2K
Event2026-03-31
Filed2026-04-29
NFLX
Netflix Inc
-3.01%
Shares1.7M
Event2026-03-31
Filed2026-04-29
COST
Costco Wholesale Corp
3.57%
Shares164.7K
Event2026-03-31
Filed2026-04-29
KO
Coca-Cola Co/The
12.13%
Shares2.0M
Event2026-03-31
Filed2026-04-29
PG
Procter & Gamble Co/The
9.43%
Shares1.1M
Event2026-03-31
Filed2026-04-29
Merck & Co Inc
Merck & Co Inc
-6.15%
Shares1.2M
Event2026-03-31
Filed2026-04-29
MU
Micron Technology Inc
4.03%
Shares423.0K
Event2026-03-31
Filed2026-04-29
BAC
Bank of America Corp
0.87%
Shares2.8M
Event2026-03-31
Filed2026-04-29
AMD
Advanced Micro Devices Inc
5.33%
Shares653.8K
Event2026-03-31
Filed2026-04-29
CSCO
Cisco Systems Inc
-6.33%
Shares1.7M
Event2026-03-31
Filed2026-04-29
HD
Home Depot Inc/The
-0.61%
Shares389.4K
Event2026-03-31
Filed2026-04-29
PLTR
Palantir Technologies Inc
-0.87%
Shares854.5K
Event2026-03-31
Filed2026-04-29
Lam Research Corp
Lam Research Corp
-8.83%
Shares582.3K
Event2026-03-31
Filed2026-04-29
AMAT
Applied Materials Inc
3.06%
Shares364.1K
Event2026-03-31
Filed2026-04-29
GS
Goldman Sachs Group Inc/The
1.71%
Shares135.3K
Event2026-03-31
Filed2026-04-29
T
AT&T Inc
1.60%
Shares3.9M
Event2026-03-31
Filed2026-04-29
VZ
Verizon Communications Inc
-3.12%
Shares2.1M
Event2026-03-31
Filed2026-04-29
WFC
Wells Fargo & Company
1.48%
Shares1.3M
Event2026-03-31
Filed2026-04-29
Citigroup Inc
Citigroup Inc
1.62%
Shares898.5K
Event2026-03-31
Filed2026-04-29
KLAC
KLA Corp
0.06%
Shares69.1K
Event2026-03-31
Filed2026-04-29
MCD
McDonald's Corp
5.55%
Shares327.1K
Event2026-03-31
Filed2026-04-29
GILD
Gilead Sciences Inc
-9.16%
Shares718.4K
Event2026-03-31
Filed2026-04-29
IBM
International Business Machines Corp
3.21%
Shares410.4K
Event2026-03-31
Filed2026-04-29
BMY
Bristol-Myers Squibb Co
1.82%
Shares1.6M
Event2026-03-31
Filed2026-04-29
UNH
UnitedHealth Group Inc
2.77%
Shares356.5K
Event2026-03-31
Filed2026-04-29
ORCL
Oracle Corp
3.98%
Shares649.3K
Event2026-03-31
Filed2026-04-29
GEV
GE Vernova Inc
2.67%
Shares109.0K
Event2026-03-31
Filed2026-04-29
General Electric Company
General Electric Company
1.43%
Shares328.5K
Event2026-03-31
Filed2026-04-29
NEE
NextEra Energy Inc
4.49%
Shares995.8K
Event2026-03-31
Filed2026-04-29
PEP
PepsiCo Inc
7.69%
Shares590.8K
Event2026-03-31
Filed2026-04-29
DE
Deere & Co
1.02%
Shares162.2K
Event2026-03-31
Filed2026-04-29
Linde PLC
Linde PLC
-1.39%
Shares175.7K
Event2026-03-31
Filed2026-04-29
PFE
Pfizer Inc
-2.93%
Shares3.0M
Event2026-03-31
Filed2026-04-29
MS
Morgan Stanley
1.23%
Shares501.1K
Event2026-03-31
Filed2026-04-29
TJX
TJX Cos Inc/The
13.96%
Shares514.4K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM Inc
1.13%
Shares613.6K
Event2026-03-31
Filed2026-04-29
ADI
Analog Devices Inc
22.79%
Shares246.2K
Event2026-03-31
Filed2026-04-29
INTC
Intel Corp
4.23%
Shares1.7M
Event2026-03-31
Filed2026-04-29
DIS
Walt Disney Co/The
2.38%
Shares756.9K
Event2026-03-31
Filed2026-04-29
ABT
Abbott Laboratories
3.39%
Shares709.8K
Event2026-03-31
Filed2026-04-29
CRM
Salesforce Inc
1.22%
Shares390.3K
Event2026-03-31
Filed2026-04-29
AMGN
Amgen Inc
4.02%
Shares205.9K
Event2026-03-31
Filed2026-04-29
TMO
Thermo Fisher Scientific Inc
2.94%
Shares147.0K
Event2026-03-31
Filed2026-04-29
Eaton Corp PLC
Eaton Corp PLC
2.59%
Shares201.1K
Event2026-03-31
Filed2026-04-29
AXP
American Express Co
3.39%
Shares234.0K
Event2026-03-31
Filed2026-04-29
COP
ConocoPhillips
-3.55%
Shares532.6K
Event2026-03-31
Filed2026-04-29
Arista Networks Inc
Arista Networks Inc
1.33%
Shares546.7K
Event2026-03-31
Filed2026-04-29
BKNG
Booking Holdings Inc
1.61%
Shares15.8K
Event2026-03-31
Filed2026-04-29
CMCSA
Comcast Corp
17.27%
Shares2.3M
Event2026-03-31
Filed2026-04-29
TXN
Texas Instruments Inc
3.81%
Shares340.5K
Event2026-03-31
Filed2026-04-29
MCK
McKesson Corp
-3.21%
Shares76.0K
Event2026-03-31
Filed2026-04-29
SPOT
Spotify Technology SA
0.21%
Shares135.1K
Event2026-03-31
Filed2026-04-29
CB
Chubb Ltd
3.70%
Shares197.2K
Event2026-03-31
Filed2026-04-29
UNP
Union Pacific Corp
-3.93%
Shares261.3K
Event2026-03-31
Filed2026-04-29
HWM
Howmet Aerospace Inc
-5.97%
Shares267.5K
Event2026-03-31
Filed2026-04-29
ISRG
Intuitive Surgical Inc
3.34%
Shares132.4K
Event2026-03-31
Filed2026-04-29
NEM
Newmont Corp
-1.97%
Shares556.7K
Event2026-03-31
Filed2026-04-29
SCHW
Charles Schwab Corp/The
4.21%
Shares641.0K
Event2026-03-31
Filed2026-04-29
WELL
Welltower Inc
4.19%
Shares303.3K
Event2026-03-31
Filed2026-04-29
CMI
Cummins Inc
-0.75%
Shares110.7K
Event2026-03-31
Filed2026-04-29
APH
Amphenol Corp
3.91%
Shares457.4K
Event2026-03-31
Filed2026-04-29
COF
Capital One Financial Corp
3.06%
Shares316.8K
Event2026-03-31
Filed2026-04-29
CL
Colgate-Palmolive Co
6.64%
Shares671.3K
Event2026-03-31
Filed2026-04-29
PANW
Palo Alto Networks Inc
22.74%
Shares356.1K
Event2026-03-31
Filed2026-04-29
ADBE
Adobe Inc
7.52%
Shares232.7K
Event2026-03-31
Filed2026-04-29
INTU
Intuit Inc
4.31%
Shares130.8K
Event2026-03-31
Filed2026-04-29
UBER
Uber Technologies Inc
3.99%
Shares779.3K
Event2026-03-31
Filed2026-04-29
SPGI
S&P Global Inc
1.99%
Shares130.9K
Event2026-03-31
Filed2026-04-29
WM
Waste Management Inc
0.42%
Shares237.2K
Event2026-03-31
Filed2026-04-29
VLO
Valero Energy Corp
2.01%
Shares218.6K
Event2026-03-31
Filed2026-04-29
PWR
Quanta Services Inc
1.37%
Shares97.4K
Event2026-03-31
Filed2026-04-29
Blackrock Inc
Blackrock Inc
4.16%
Shares55.1K
Event2026-03-31
Filed2026-04-29
MMM
3M Co
2.23%
Shares362.7K
Event2026-03-31
Filed2026-04-29
GLW
Corning Inc
-6.02%
Shares379.1K
Event2026-03-31
Filed2026-04-29
Accenture PLC
Accenture PLC
2.46%
Shares258.1K
Event2026-03-31
Filed2026-04-29
LOW
Lowe's Cos Inc
2.11%
Shares207.3K
Event2026-03-31
Filed2026-04-29
PLD
Prologis Inc
4.90%
Shares365.7K
Event2026-03-31
Filed2026-04-29
PH
Parker-Hannifin Corp
9.69%
Shares53.4K
Event2026-03-31
Filed2026-04-29
TMUS
T-Mobile US Inc
2.74%
Shares225.1K
Event2026-03-31
Filed2026-04-29
BK
Bank of New York Mellon Corp/The
2.42%
Shares397.7K
Event2026-03-31
Filed2026-04-29
TRV
Travelers Cos Inc/The
19.61%
Shares161.5K
Event2026-03-31
Filed2026-04-29
EMR
Emerson Electric Co
3.08%
Shares357.9K
Event2026-03-31
Filed2026-04-29
WDC
Western Digital Corp
2.61%
Shares172.7K
Event2026-03-31
Filed2026-04-29
EOG
EOG Resources Inc
-19.65%
Shares314.0K
Event2026-03-31
Filed2026-04-29
DHR
Danaher Corp
2.14%
Shares238.7K
Event2026-03-31
Filed2026-04-29
NOW
ServiceNow Inc
1.45%
Shares433.5K
Event2026-03-31
Filed2026-04-29
REGN
Regeneron Pharmaceuticals Inc
12.85%
Shares58.3K
Event2026-03-31
Filed2026-04-29
SBUX
Starbucks Corp
4.17%
Shares492.3K
Event2026-03-31
Filed2026-04-29
Marvell Technology Inc
Marvell Technology Inc
3.02%
Shares444.1K
Event2026-03-31
Filed2026-04-29
PGR
Progressive Corp/The
-2.82%
Shares220.7K
Event2026-03-31
Filed2026-04-29
Medtronic PLC
Medtronic PLC
2.58%
Shares497.3K
Event2026-03-31
Filed2026-04-29
CEG
Constellation Energy Corp
5.04%
Shares153.3K
Event2026-03-31
Filed2026-04-29
VRTX
Vertex Pharmaceuticals Inc
2.67%
Shares95.4K
Event2026-03-31
Filed2026-04-29
TT
Trane Technologies PLC
-6.37%
Shares101.5K
Event2026-03-31
Filed2026-04-29
SYK
Stryker Corp
4.09%
Shares128.3K
Event2026-03-31
Filed2026-04-29
ADP
Automatic Data Processing Inc
2.08%
Shares204.6K
Event2026-03-31
Filed2026-04-29
GM
General Motors Co
0.52%
Shares545.4K
Event2026-03-31
Filed2026-04-29
AFL
Aflac Inc
1.25%
Shares365.2K
Event2026-03-31
Filed2026-04-29
CVS
CVS Health Corp
1.92%
Shares557.5K
Event2026-03-31
Filed2026-04-29
BSX
Boston Scientific Corp
4.29%
Shares636.8K
Event2026-03-31
Filed2026-04-29
EIX
Edison International
11.98%
Shares543.0K
Event2026-03-31
Filed2026-04-29
CME
CME Group Inc
-13.41%
Shares133.6K
Event2026-03-31
Filed2026-04-29
VRSN
VeriSign Inc
8.62%
Shares158.7K
Event2026-03-31
Filed2026-04-29
HLT
Hilton Worldwide Holdings Inc
2.52%
Shares128.4K
Event2026-03-31
Filed2026-04-29
CW
Curtiss-Wright Corp
380.03%
Shares57.2K
Event2026-03-31
Filed2026-04-29
TDG
TransDigm Group Inc
4.64%
Shares33.6K
Event2026-03-31
Filed2026-04-29
SNA
Snap-on Inc
17.37%
Shares106.2K
Event2026-03-31
Filed2026-04-29
WMB
Williams Cos Inc/The
4.89%
Shares529.3K
Event2026-03-31
Filed2026-04-29
APP
AppLovin Corp
5.24%
Shares96.4K
Event2026-03-31
Filed2026-04-29
MMC
Marsh & McLennan Cos Inc
6.56%
Shares221.0K
Event2026-03-31
Filed2026-04-29
PCG
PG&E Corp
38.90%
Shares2.2M
Event2026-03-31
Filed2026-04-29
EQIX
Equinix Inc
3.09%
Shares38.7K
Event2026-03-31
Filed2026-04-29
VRT
Vertiv Holdings Co
3.62%
Shares149.0K
Event2026-03-31
Filed2026-04-29
CRWD
Crowdstrike Holdings Inc
5.96%
Shares95.3K
Event2026-03-31
Filed2026-04-29
SPG
Simon Property Group Inc
5.35%
Shares198.9K
Event2026-03-31
Filed2026-04-29
SHW
Sherwin-Williams Co/The
0.28%
Shares115.7K
Event2026-03-31
Filed2026-04-29
ITW
Illinois Tool Works Inc
-26.85%
Shares141.6K
Event2026-03-31
Filed2026-04-29
SRE
Sempra
2.97%
Shares378.2K
Event2026-03-31
Filed2026-04-29
Cencora Inc
Cencora Inc
1.64%
Shares116.7K
Event2026-03-31
Filed2026-04-29
JCI
Johnson Controls International plc
3.49%
Shares278.8K
Event2026-03-31
Filed2026-04-29
ED
Consolidated Edison Inc
-32.97%
Shares322.7K
Event2026-03-31
Filed2026-04-29
BIIB
Biogen Inc
3.91%
Shares199.2K
Event2026-03-31
Filed2026-04-29
MNST
Monster Beverage Corp
20.37%
Shares502.8K
Event2026-03-31
Filed2026-04-29
EME
EMCOR Group Inc
-13.82%
Shares48.4K
Event2026-03-31
Filed2026-04-29
SLB
SLB Ltd
4.65%
Shares686.5K
Event2026-03-31
Filed2026-04-29
MCO
Moody's Corp
4.99%
Shares80.0K
Event2026-03-31
Filed2026-04-29
ADM
Archer-Daniels-Midland Co
26.27%
Shares470.0K
Event2026-03-31
Filed2026-04-29
CDNS
Cadence Design Systems Inc
0.66%
Shares122.4K
Event2026-03-31
Filed2026-04-29
ICE
Intercontinental Exchange Inc
3.77%
Shares214.7K
Event2026-03-31
Filed2026-04-29
ZM
Zoom Communications Inc
0.00%
Shares413.1K
Event2026-03-31
Filed2026-04-29
PCAR
PACCAR Inc
3.32%
Shares280.2K
Event2026-03-31
Filed2026-04-29
MDLZ
Mondelez International Inc
1.81%
Shares557.2K
Event2026-03-31
Filed2026-04-29
LNG
Cheniere Energy Inc
-19.26%
Shares113.6K
Event2026-03-31
Filed2026-04-29
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.93%
Shares82.0K
Event2026-03-31
Filed2026-04-29
HCA
HCA Healthcare Inc
0.72%
Shares67.3K
Event2026-03-31
Filed2026-04-29
Aon PLC
Aon PLC
4.57%
Shares98.0K
Event2026-03-31
Filed2026-04-29
Blackstone Inc
Blackstone Inc
2.41%
Shares272.4K
Event2026-03-31
Filed2026-04-29
DLR
Digital Realty Trust Inc
7.82%
Shares172.3K
Event2026-03-31
Filed2026-04-29
CTAS
Cintas Corp
-6.67%
Shares183.4K
Event2026-03-31
Filed2026-04-29
EXC
Exelon Corp
-35.65%
Shares630.7K
Event2026-03-31
Filed2026-04-29
SNPS
Synopsys Inc
9.47%
Shares77.2K
Event2026-03-31
Filed2026-04-29
CTSH
Cognizant Technology Solutions Corp
3.55%
Shares498.8K
Event2026-03-31
Filed2026-04-29
AMT
American Tower Corp
3.48%
Shares175.6K
Event2026-03-31
Filed2026-04-29
PNC
PNC Financial Services Group Inc/The
0.97%
Shares145.5K
Event2026-03-31
Filed2026-04-29
CSX
CSX Corp
1.21%
Shares737.5K
Event2026-03-31
Filed2026-04-29
ELV
Elevance Health Inc
0.23%
Shares103.2K
Event2026-03-31
Filed2026-04-29
ORLY
O'Reilly Automotive Inc
2.80%
Shares326.5K
Event2026-03-31
Filed2026-04-29
USB
US Bancorp
0.72%
Shares573.7K
Event2026-03-31
Filed2026-04-29
CAH
Cardinal Health Inc
0.92%
Shares142.4K
Event2026-03-31
Filed2026-04-29
KR
Kroger Co/The
-16.33%
Shares413.6K
Event2026-03-31
Filed2026-04-29
GIS
General Mills Inc
0.40%
Shares800.5K
Event2026-03-31
Filed2026-04-29
MAR
Marriott International Inc/MD
3.80%
Shares90.7K
Event2026-03-31
Filed2026-04-29
BDX
Becton Dickinson & Co
8.87%
Shares187.9K
Event2026-03-31
Filed2026-04-29
FDX
FedEx Corp
1.86%
Shares82.3K
Event2026-03-31
Filed2026-04-29
KMI
Kinder Morgan Inc
3.58%
Shares876.3K
Event2026-03-31
Filed2026-04-29
EBAY
eBay Inc
-21.06%
Shares322.4K
Event2026-03-31
Filed2026-04-29
HIG
Hartford Insurance Group Inc/The
-8.01%
Shares216.0K
Event2026-03-31
Filed2026-04-29
FFIV
F5 Inc
-16.45%
Shares100.1K
Event2026-03-31
Filed2026-04-29
MELI
MercadoLibre Inc
-11.03%
Shares16.7K
Event2026-03-31
Filed2026-04-29
AME
AMETEK Inc
66.59%
Shares133.8K
Event2026-03-31
Filed2026-04-29
PEG
Public Service Enterprise Group Inc
1.06%
Shares354.1K
Event2026-03-31
Filed2026-04-29
RMD
ResMed Inc
2.72%
Shares127.0K
Event2026-03-31
Filed2026-04-29
ATO
Atmos Energy Corp
4.35%
Shares153.6K
Event2026-03-31
Filed2026-04-29
FTNT
Fortinet Inc
16.77%
Shares344.0K
Event2026-03-31
Filed2026-04-29
WBD
Warner Bros Discovery Inc
3.44%
Shares1.0M
Event2026-03-31
Filed2026-04-29
NSC
Norfolk Southern Corp
15.68%
Shares95.9K
Event2026-03-31
Filed2026-04-29
WAB
Westinghouse Air Brake Technologies Corp
-0.81%
Shares109.7K
Event2026-03-31
Filed2026-04-29
Cigna Group/The
Cigna Group/The
1.86%
Shares102.7K
Event2026-03-31
Filed2026-04-29
STT
State Street Corp
0.23%
Shares214.7K
Event2026-03-31
Filed2026-04-29
TDY
Teledyne Technologies Inc
3.33%
Shares44.7K
Event2026-03-31
Filed2026-04-29
TPR
Tapestry Inc
-1.19%
Shares190.6K
Event2026-03-31
Filed2026-04-29
GGG
Graco Inc
0.00%
Shares316.7K
Event2026-03-31
Filed2026-04-29
UPS
United Parcel Service Inc
0.22%
Shares271.1K
Event2026-03-31
Filed2026-04-29
ROST
Ross Stores Inc
3.71%
Shares123.0K
Event2026-03-31
Filed2026-04-29
ROP
Roper Technologies Inc
29.41%
Shares75.2K
Event2026-03-31
Filed2026-04-29
RCL
Royal Caribbean Cruises Ltd
4.17%
Shares96.0K
Event2026-03-31
Filed2026-04-29
SYY
Sysco Corp
1.87%
Shares370.1K
Event2026-03-31
Filed2026-04-29
ECL
Ecolab Inc
3.43%
Shares95.4K
Event2026-03-31
Filed2026-04-29
AWK
American Water Works Co Inc
50.05%
Shares183.5K
Event2026-03-31
Filed2026-04-29
ABNB
Airbnb Inc
28.93%
Shares197.0K
Event2026-03-31
Filed2026-04-29
IDXX
IDEXX Laboratories Inc
32.33%
Shares44.0K
Event2026-03-31
Filed2026-04-29
XYL
Xylem Inc/NY
10.11%
Shares205.8K
Event2026-03-31
Filed2026-04-29
NET
Cloudflare Inc
5.03%
Shares119.0K
Event2026-03-31
Filed2026-04-29
WPC
WP Carey Inc
0.00%
Shares355.4K
Event2026-03-31
Filed2026-04-29
EW
Edwards Lifesciences Corp
2.68%
Shares303.2K
Event2026-03-31
Filed2026-04-29
ADSK
Autodesk Inc
0.84%
Shares101.3K
Event2026-03-31
Filed2026-04-29
NKE
NIKE Inc
0.22%
Shares456.0K
Event2026-03-31
Filed2026-04-29
OKE
ONEOK Inc
5.73%
Shares267.3K
Event2026-03-31
Filed2026-04-29
HSY
Hershey Co/The
4.14%
Shares115.6K
Event2026-03-31
Filed2026-04-29
APD
Air Products and Chemicals Inc
0.00%
Shares82.4K
Event2026-03-31
Filed2026-04-29
TE Connectivity PLC
TE Connectivity PLC
3.36%
Shares113.9K
Event2026-03-31
Filed2026-04-29
CIEN
Ciena Corp
6.27%
Shares61.0K
Event2026-03-31
Filed2026-04-29
GWW
WW Grainger Inc
3.66%
Shares21.6K
Event2026-03-31
Filed2026-04-29
RS
Reliance Inc
0.00%
Shares76.3K
Event2026-03-31
Filed2026-04-29
EG
Everest Group Ltd
122.90%
Shares69.5K
Event2026-03-31
Filed2026-04-29
OTIS
Otis Worldwide Corp
10.40%
Shares294.1K
Event2026-03-31
Filed2026-04-29
FIX
Comfort Systems USA Inc
15.33%
Shares16.4K
Event2026-03-31
Filed2026-04-29
ES
Eversource Energy
1.59%
Shares325.3K
Event2026-03-31
Filed2026-04-29
EXPE
Expedia Group Inc
31.91%
Shares97.1K
Event2026-03-31
Filed2026-04-29
ACGL
Arch Capital Group Ltd
34.46%
Shares232.1K
Event2026-03-31
Filed2026-04-29
BKR
Baker Hughes Co
-12.09%
Shares363.5K
Event2026-03-31
Filed2026-04-29
CTVA
Corteva Inc
5.09%
Shares264.5K
Event2026-03-31
Filed2026-04-29
TRGP
Targa Resources Corp
6.01%
Shares88.2K
Event2026-03-31
Filed2026-04-29
AIG
American International Group Inc
4.13%
Shares292.4K
Event2026-03-31
Filed2026-04-29
KVUE
Kenvue Inc
4.08%
Shares1.3M
Event2026-03-31
Filed2026-04-29
AXON
Axon Enterprise Inc
0.31%
Shares51.6K
Event2026-03-31
Filed2026-04-29
TFC
Truist Financial Corp
3.43%
Shares476.2K
Event2026-03-31
Filed2026-04-29
CHD
Church & Dwight Co Inc
22.11%
Shares234.2K
Event2026-03-31
Filed2026-04-29
DASH
DoorDash Inc
4.28%
Shares145.2K
Event2026-03-31
Filed2026-04-29
FOX
Fox Corp
14.75%
Shares400.7K
Event2026-03-31
Filed2026-04-29
AZO
AutoZone Inc
1.45%
Shares6.3K
Event2026-03-31
Filed2026-04-29
O
Realty Income Corp
0.00%
Shares343.3K
Event2026-03-31
Filed2026-04-29
NDAQ
Nasdaq Inc
5.80%
Shares248.2K
Event2026-03-31
Filed2026-04-29
KKR & Co Inc
KKR & Co Inc
0.75%
Shares227.6K
Event2026-03-31
Filed2026-04-29
RSG
Republic Services Inc
6.08%
Shares96.0K
Event2026-03-31
Filed2026-04-29
AER
AerCap Holdings NV
6.75%
Shares151.9K
Event2026-03-31
Filed2026-04-29
DELL
Dell Technologies Inc
2.67%
Shares126.9K
Event2026-03-31
Filed2026-04-29
PDD
PDD Holdings Inc
12.18%
Shares203.5K
Event2026-03-31
Filed2026-04-29
DVN
Devon Energy Corp
184.29%
Shares412.5K
Event2026-03-31
Filed2026-04-29
ALL
Allstate Corp/The
4.51%
Shares99.6K
Event2026-03-31
Filed2026-04-29
TGT
Target Corp
6.61%
Shares170.9K
Event2026-03-31
Filed2026-04-29
AJG
Arthur J Gallagher & Co
4.46%
Shares94.5K
Event2026-03-31
Filed2026-04-29
EA
Electronic Arts Inc
4.40%
Shares99.7K
Event2026-03-31
Filed2026-04-29
DECK
Deckers Outdoor Corp
14.62%
Shares203.1K
Event2026-03-31
Filed2026-04-29
PYPL
PayPal Holdings Inc
3.68%
Shares447.9K
Event2026-03-31
Filed2026-04-29
EXPD
Expeditors International of Washington Inc
3.68%
Shares140.9K
Event2026-03-31
Filed2026-04-29
FOXA
Fox Corp
22.88%
Shares345.3K
Event2026-03-31
Filed2026-04-29
URI
United Rentals Inc
10.04%
Shares27.6K
Event2026-03-31
Filed2026-04-29
FAST
Fastenal Co
1.31%
Shares431.9K
Event2026-03-31
Filed2026-04-29
HOOD
Robinhood Markets Inc
9.09%
Shares285.7K
Event2026-03-31
Filed2026-04-29
SNDK
Sandisk Corp/DE
0.98%
Shares30.9K
Event2026-03-31
Filed2026-04-29
PINS
Pinterest Inc
27.11%
Shares1.1M
Event2026-03-31
Filed2026-04-29
IRM
Iron Mountain Inc
18.24%
Shares189.9K
Event2026-03-31
Filed2026-04-29
MPWR
Monolithic Power Systems Inc
2.78%
Shares17.7K
Event2026-03-31
Filed2026-04-29
ZTS
Zoetis Inc
3.66%
Shares164.1K
Event2026-03-31
Filed2026-04-29
CRH PLC
CRH PLC
5.37%
Shares180.5K
Event2026-03-31
Filed2026-04-29
NXPI
NXP Semiconductors NV
4.91%
Shares96.2K
Event2026-03-31
Filed2026-04-29
LITE
Lumentum Holdings Inc
73.23%
Shares26.8K
Event2026-03-31
Filed2026-04-29
CF
CF Industries Holdings Inc
-20.12%
Shares144.1K
Event2026-03-31
Filed2026-04-29
KEYS
Keysight Technologies Inc
5.75%
Shares66.2K
Event2026-03-31
Filed2026-04-29
ULTA
Ulta Beauty Inc
0.00%
Shares35.7K
Event2026-03-31
Filed2026-04-29
TTWO
Take-Two Interactive Software Inc
3.63%
Shares94.2K
Event2026-03-31
Filed2026-04-29
LULU
Lululemon Athletica Inc
198.53%
Shares121.5K
Event2026-03-31
Filed2026-04-29
Apollo Global Management Inc
Apollo Global Management Inc
4.78%
Shares164.5K
Event2026-03-31
Filed2026-04-29
GEHC
GE HealthCare Technologies Inc
3.86%
Shares255.4K
Event2026-03-31
Filed2026-04-29
INCY
Incyte Corp
2.89%
Shares192.3K
Event2026-03-31
Filed2026-04-29
CHKP
Check Point Software Technologies Ltd
0.00%
Shares125.7K
Event2026-03-31
Filed2026-04-29
TER
Teradyne Inc
6.57%
Shares60.0K
Event2026-03-31
Filed2026-04-29
SNOW
Snowflake Inc
0.86%
Shares117.8K
Event2026-03-31
Filed2026-04-29
Ferguson Enterprises Inc
Ferguson Enterprises Inc
4.71%
Shares75.5K
Event2026-03-31
Filed2026-04-29
SYF
Synchrony Financial
3.86%
Shares258.0K
Event2026-03-31
Filed2026-04-29
JBHT
JB Hunt Transport Services Inc
177.81%
Shares80.0K
Event2026-03-31
Filed2026-04-29
ALNY
Alnylam Pharmaceuticals Inc
1.51%
Shares51.2K
Event2026-03-31
Filed2026-04-29
HDB
HDFC Bank Ltd
19.19%
Shares672.7K
Event2026-03-31
Filed2026-04-29
CVNA
Carvana Co
11.17%
Shares52.6K
Event2026-03-31
Filed2026-04-29
F
Ford Motor Co
1.20%
Shares1.4M
Event2026-03-31
Filed2026-04-29
CARR
Carrier Global Corp
0.00%
Shares292.4K
Event2026-03-31
Filed2026-04-29
MET
MetLife Inc
4.55%
Shares232.1K
Event2026-03-31
Filed2026-04-29
First Citizens BancShares Inc/NC
First Citizens BancShares Inc/NC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-29
YUM
Yum! Brands Inc
-22.63%
Shares104.9K
Event2026-03-31
Filed2026-04-29
VTR
Ventas Inc
3.40%
Shares197.6K
Event2026-03-31
Filed2026-04-29
PSA
Public Storage
6.40%
Shares59.8K
Event2026-03-31
Filed2026-04-29
TSN
Tyson Foods Inc
0.00%
Shares251.8K
Event2026-03-31
Filed2026-04-29
WTW
Willis Towers Watson PLC
0.00%
Shares55.0K
Event2026-03-31
Filed2026-04-29
WCN
Waste Connections Inc
0.00%
Shares98.3K
Event2026-03-31
Filed2026-04-29
MSCI
MSCI Inc
7.13%
Shares29.5K
Event2026-03-31
Filed2026-04-29
EL
Estee Lauder Cos Inc/The
21.13%
Shares221.3K
Event2026-03-31
Filed2026-04-29
FITB
Fifth Third Bancorp
41.26%
Shares338.2K
Event2026-03-31
Filed2026-04-29
DBX
Dropbox Inc
0.16%
Shares696.3K
Event2026-03-31
Filed2026-04-29
ROK
Rockwell Automation Inc
5.08%
Shares43.0K
Event2026-03-31
Filed2026-04-29
CBRE
CBRE Group Inc
6.46%
Shares113.7K
Event2026-03-31
Filed2026-04-29
CMG
Chipotle Mexican Grill Inc
-5.60%
Shares480.4K
Event2026-03-31
Filed2026-04-29
AMP
Ameriprise Financial Inc
0.35%
Shares34.3K
Event2026-03-31
Filed2026-04-29
HAL
Halliburton Co
0.00%
Shares386.1K
Event2026-03-31
Filed2026-04-29
OMC
Omnicom Group Inc
16.75%
Shares196.6K
Event2026-03-31
Filed2026-04-29
COIN
Coinbase Global Inc
15.33%
Shares84.0K
Event2026-03-31
Filed2026-04-29
NUE
Nucor Corp
0.00%
Shares84.4K
Event2026-03-31
Filed2026-04-29
UAL
United Airlines Holdings Inc
0.00%
Shares153.9K
Event2026-03-31
Filed2026-04-29
Coherent Corp
Coherent Corp
71.18%
Shares59.3K
Event2026-03-31
Filed2026-04-29
DOW
Dow Inc
34.38%
Shares338.5K
Event2026-03-31
Filed2026-04-29
DOV
Dover Corp
7.18%
Shares67.2K
Event2026-03-31
Filed2026-04-29
NVR
NVR Inc
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-29
DHI
DR Horton Inc
6.11%
Shares100.7K
Event2026-03-31
Filed2026-04-29
GRMN
Garmin Ltd
0.51%
Shares59.2K
Event2026-03-31
Filed2026-04-29
DDOG
Datadog Inc
4.17%
Shares114.8K
Event2026-03-31
Filed2026-04-29
VLTO
Veralto Corp
3.83%
Shares151.6K
Event2026-03-31
Filed2026-04-29
ODFL
Old Dominion Freight Line Inc
0.00%
Shares68.0K
Event2026-03-31
Filed2026-04-29
Crown Castle Inc
Crown Castle Inc
3.83%
Shares162.7K
Event2026-03-31
Filed2026-04-29
VMC
Vulcan Materials Co
6.60%
Shares48.5K
Event2026-03-31
Filed2026-04-29
UTHR
United Therapeutics Corp
0.73%
Shares22.2K
Event2026-03-31
Filed2026-04-29
MSTR
Strategy Inc
10.00%
Shares104.7K
Event2026-03-31
Filed2026-04-29
MCHP
Microchip Technology Inc
6.07%
Shares201.0K
Event2026-03-31
Filed2026-04-29
KMB
Kimberly-Clark Corp
2.32%
Shares132.5K
Event2026-03-31
Filed2026-04-29
CTRA
Coterra Energy Inc
104.92%
Shares366.8K
Event2026-03-31
Filed2026-04-29
XYZ
Block Inc
4.15%
Shares213.2K
Event2026-03-31
Filed2026-04-29
L
Loews Corp
0.50%
Shares119.8K
Event2026-03-31
Filed2026-04-29
MLM
Martin Marietta Materials Inc
0.00%
Shares21.7K
Event2026-03-31
Filed2026-04-29
BE
Bloom Energy Corp
18.26%
Shares93.9K
Event2026-03-31
Filed2026-04-29
KDP
Keurig Dr Pepper Inc
1.81%
Shares472.7K
Event2026-03-31
Filed2026-04-29
WAT
Waters Corp
100.69%
Shares42.0K
Event2026-03-31
Filed2026-04-29
FI
Fiserv Inc
0.00%
Shares221.9K
Event2026-03-31
Filed2026-04-29
IR
Ingersoll Rand Inc
5.84%
Shares154.1K
Event2026-03-31
Filed2026-04-29
PRU
Prudential Financial Inc
2.02%
Shares126.2K
Event2026-03-31
Filed2026-04-29
HPE
Hewlett Packard Enterprise Co
10.49%
Shares513.9K
Event2026-03-31
Filed2026-04-29
WDAY
Workday Inc
1.18%
Shares94.3K
Event2026-03-31
Filed2026-04-29
Rocket Lab Corp
Rocket Lab Corp
13.45%
Shares190.6K
Event2026-03-31
Filed2026-04-29
MTB
M&T Bank Corp
0.00%
Shares59.2K
Event2026-03-31
Filed2026-04-29
OXY
Occidental Petroleum Corp
0.00%
Shares186.8K
Event2026-03-31
Filed2026-04-29
RBLX
ROBLOX Corp
1.32%
Shares214.8K
Event2026-03-31
Filed2026-04-29
A
Agilent Technologies Inc
1.53%
Shares106.0K
Event2026-03-31
Filed2026-04-29
INSM
Insmed Inc
0.00%
Shares74.0K
Event2026-03-31
Filed2026-04-29
KIM
Kimco Realty Corp
-4.03%
Shares537.8K
Event2026-03-31
Filed2026-04-29
FTAI Aviation Ltd
FTAI Aviation Ltd
117.18%
Shares49.3K
Event2026-03-31
Filed2026-04-29
WSM
Williams-Sonoma Inc
0.00%
Shares66.1K
Event2026-03-31
Filed2026-04-29
DuPont de Nemours Inc
DuPont de Nemours Inc
0.00%
Shares262.1K
Event2026-03-31
Filed2026-04-29
NU
NU Holdings Ltd/Cayman Islands
9.01%
Shares832.1K
Event2026-03-31
Filed2026-04-29
SE
Sea Ltd
3.31%
Shares143.7K
Event2026-03-31
Filed2026-04-29
HBAN
Huntington Bancshares Inc/OH
31.69%
Shares747.5K
Event2026-03-31
Filed2026-04-29
TEVA
Teva Pharmaceutical Industries Ltd
4.55%
Shares386.2K
Event2026-03-31
Filed2026-04-29
TROW
T Rowe Price Group Inc
0.00%
Shares128.7K
Event2026-03-31
Filed2026-04-29
QRVO
Qorvo Inc
5.86%
Shares149.9K
Event2026-03-31
Filed2026-04-29
IBKR
Interactive Brokers Group Inc
15.23%
Shares171.7K
Event2026-03-31
Filed2026-04-29
JBL
Jabil Inc
8.06%
Shares42.9K
Event2026-03-31
Filed2026-04-29
ROL
Rollins Inc
0.52%
Shares213.1K
Event2026-03-31
Filed2026-04-29
TWLO
Twilio Inc
-0.67%
Shares89.4K
Event2026-03-31
Filed2026-04-29
CPRT
Copart Inc
2.33%
Shares338.3K
Event2026-03-31
Filed2026-04-29
PAYX
Paychex Inc
4.78%
Shares120.6K
Event2026-03-31
Filed2026-04-29
VRSK
Verisk Analytics Inc
2.45%
Shares58.5K
Event2026-03-31
Filed2026-04-29
ACM
AECOM
0.00%
Shares130.7K
Event2026-03-31
Filed2026-04-29
FIS
Fidelity National Information Services Inc
6.55%
Shares236.0K
Event2026-03-31
Filed2026-04-29
IQV
IQVIA Holdings Inc
0.00%
Shares64.5K
Event2026-03-31
Filed2026-04-29
CBOE
Cboe Global Markets Inc
0.00%
Shares38.8K
Event2026-03-31
Filed2026-04-29
CCL
Carnival Corp
10.50%
Shares418.8K
Event2026-03-31
Filed2026-04-29
FSLR
First Solar Inc
5.51%
Shares53.6K
Event2026-03-31
Filed2026-04-29
FLEX
Flex Ltd
5.77%
Shares161.4K
Event2026-03-31
Filed2026-04-29
AMRZ
Amrize Ltd
0.00%
Shares188.0K
Event2026-03-31
Filed2026-04-29
EQT Corp
EQT Corp
12.69%
Shares165.2K
Event2026-03-31
Filed2026-04-29
CASY
Casey's General Stores Inc
72.84%
Shares14.0K
Event2026-03-31
Filed2026-04-29
RJF
Raymond James Financial Inc
0.00%
Shares70.3K
Event2026-03-31
Filed2026-04-29
STLD
Steel Dynamics Inc
5.43%
Shares56.3K
Event2026-03-31
Filed2026-04-29
VEEV
Veeva Systems Inc
0.00%
Shares57.8K
Event2026-03-31
Filed2026-04-29
WY
Weyerhaeuser Co
-0.96%
Shares413.3K
Event2026-03-31
Filed2026-04-29
DG
Dollar General Corp
0.00%
Shares85.0K
Event2026-03-31
Filed2026-04-29
PPG
PPG Industries Inc
7.16%
Shares94.3K
Event2026-03-31
Filed2026-04-29
ZBH
Zimmer Biomet Holdings Inc
-0.80%
Shares111.1K
Event2026-03-31
Filed2026-04-29
Hubbell Inc
Hubbell Inc
9.41%
Shares20.5K
Event2026-03-31
Filed2026-04-29
MTD
Mettler-Toledo International Inc
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-29
SEIC
SEI Investments Co
0.47%
Shares127.8K
Event2026-03-31
Filed2026-04-29
PSTG
Everpure Inc
6.61%
Shares169.4K
Event2026-03-31
Filed2026-04-29
NTRS
Northern Trust Corp
0.00%
Shares70.2K
Event2026-03-31
Filed2026-04-29
EXR
Extra Space Storage Inc
0.27%
Shares74.0K
Event2026-03-31
Filed2026-04-29
NTRA
Natera Inc
0.00%
Shares48.2K
Event2026-03-31
Filed2026-04-29
CFG
Citizens Financial Group Inc
9.55%
Shares160.7K
Event2026-03-31
Filed2026-04-29
Aptiv PLC
Aptiv PLC
0.65%
Shares138.3K
Event2026-03-31
Filed2026-04-29
EXE
Expand Energy Corp
8.75%
Shares87.0K
Event2026-03-31
Filed2026-04-29
FANG
Diamondback Energy Inc
5.92%
Shares48.3K
Event2026-03-31
Filed2026-04-29
GDDY
GoDaddy Inc
0.00%
Shares114.1K
Event2026-03-31
Filed2026-04-29
LPLA
LPL Financial Holdings Inc
1.95%
Shares31.3K
Event2026-03-31
Filed2026-04-29
TRMB
Trimble Inc
-1.10%
Shares143.6K
Event2026-03-31
Filed2026-04-29
CDW
CDW Corp/DE
-1.66%
Shares77.2K
Event2026-03-31
Filed2026-04-29
FICO
Fair Isaac Corp
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-29
DXCM
Dexcom Inc
0.00%
Shares144.3K
Event2026-03-31
Filed2026-04-29
LYV
Live Nation Entertainment Inc
0.00%
Shares59.1K
Event2026-03-31
Filed2026-04-29
FTV
Fortive Corp
0.00%
Shares163.0K
Event2026-03-31
Filed2026-04-29
ON
ON Semiconductor Corp
0.07%
Shares144.6K
Event2026-03-31
Filed2026-04-29
Qnity Electronics Inc
Qnity Electronics Inc
0.00%
Shares77.2K
Event2026-03-31
Filed2026-04-29
MKL
Markel Group Inc
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-29
Bunge Global SA
Bunge Global SA
0.00%
Shares69.4K
Event2026-03-31
Filed2026-04-29
CINF
Cincinnati Financial Corp
0.00%
Shares55.7K
Event2026-03-31
Filed2026-04-29
TIGO
Millicom International Cellular S.A.
-6.07%
Shares117.1K
Event2026-03-31
Filed2026-04-29
ASTS
AST SpaceMobile Inc
117.01%
Shares104.6K
Event2026-03-31
Filed2026-04-29
TSCO
Tractor Supply Co
0.00%
Shares190.4K
Event2026-03-31
Filed2026-04-29
PHM
PulteGroup Inc
2.67%
Shares73.1K
Event2026-03-31
Filed2026-04-29
RF
Regions Financial Corp
0.00%
Shares325.7K
Event2026-03-31
Filed2026-04-29
ORA
Ormat Technologies Inc
2.71%
Shares75.9K
Event2026-03-31
Filed2026-04-29
ARES
Ares Management Corp
0.00%
Shares77.5K
Event2026-03-31
Filed2026-04-29
CCEP
Coca-Cola Europacific Partners PLC
2.77%
Shares92.8K
Event2026-03-31
Filed2026-04-29
LH
Labcorp Holdings Inc
6.37%
Shares31.4K
Event2026-03-31
Filed2026-04-29
DRI
Darden Restaurants Inc
0.00%
Shares42.2K
Event2026-03-31
Filed2026-04-29
KHC
Kraft Heinz Co/The
10.50%
Shares367.2K
Event2026-03-31
Filed2026-04-29
OKTA
Okta Inc
2.54%
Shares104.8K
Event2026-03-31
Filed2026-04-29
EFX
Equifax Inc
0.00%
Shares45.8K
Event2026-03-31
Filed2026-04-29
STERIS PLC
STERIS PLC
0.00%
Shares37.1K
Event2026-03-31
Filed2026-04-29
SW
Smurfit Westrock PLC
11.96%
Shares205.1K
Event2026-03-31
Filed2026-04-29
HUM
Humana Inc
1.82%
Shares46.9K
Event2026-03-31
Filed2026-04-29
AVB
AvalonBay Communities Inc
0.00%
Shares49.2K
Event2026-03-31
Filed2026-04-29
DLTR
Dollar Tree Inc
2.51%
Shares73.5K
Event2026-03-31
Filed2026-04-29
BAP
Credicorp Ltd
18.25%
Shares23.1K
Event2026-03-31
Filed2026-04-29
EQR
Equity Residential
0.00%
Shares130.1K
Event2026-03-31
Filed2026-04-29
DGX
Quest Diagnostics Inc
0.00%
Shares39.4K
Event2026-03-31
Filed2026-04-29
LYB
LyondellBasell Industries NV
-20.03%
Shares95.8K
Event2026-03-31
Filed2026-04-29
RPRX
Royalty Pharma PLC
20.30%
Shares158.2K
Event2026-03-31
Filed2026-04-29
Corpay Inc
Corpay Inc
0.93%
Shares26.0K
Event2026-03-31
Filed2026-04-29
BBY
Best Buy Co Inc
0.00%
Shares116.5K
Event2026-03-31
Filed2026-04-29
CHRW
CH Robinson Worldwide Inc
0.89%
Shares45.4K
Event2026-03-31
Filed2026-04-29
NTAP
NetApp Inc
0.00%
Shares73.8K
Event2026-03-31
Filed2026-04-29
SOFI
SoFi Technologies Inc
12.63%
Shares475.2K
Event2026-03-31
Filed2026-04-29
RDDT
Reddit Inc
0.54%
Shares55.8K
Event2026-03-31
Filed2026-04-29
PKG
Packaging Corp of America
8.02%
Shares35.0K
Event2026-03-31
Filed2026-04-29
SBAC
SBA Communications Corp
2.61%
Shares43.3K
Event2026-03-31
Filed2026-04-29
PFG
Principal Financial Group Inc
0.00%
Shares82.6K
Event2026-03-31
Filed2026-04-29
ILMN
Illumina Inc
0.00%
Shares60.3K
Event2026-03-31
Filed2026-04-29
MDB
MongoDB Inc
0.00%
Shares30.1K
Event2026-03-31
Filed2026-04-29
BURL
Burlington Stores Inc
1.07%
Shares22.6K
Event2026-03-31
Filed2026-04-29
WRB
W R Berkley Corp
0.00%
Shares110.2K
Event2026-03-31
Filed2026-04-29
Coeur Mining Inc
Coeur Mining Inc
167.87%
Shares383.8K
Event2026-03-31
Filed2026-04-29
AYI
Acuity Inc
12.42%
Shares25.7K
Event2026-03-31
Filed2026-04-29
CHTR
Charter Communications Inc
0.97%
Shares33.2K
Event2026-03-31
Filed2026-04-29
LEN
Lennar Corp
2.74%
Shares82.4K
Event2026-03-31
Filed2026-04-29
WST
West Pharmaceutical Services Inc
8.35%
Shares27.5K
Event2026-03-31
Filed2026-04-29
KEY
KeyCorp
0.00%
Shares343.9K
Event2026-03-31
Filed2026-04-29
BMI
Badger Meter Inc
16.32%
Shares44.9K
Event2026-03-31
Filed2026-04-29
TPL
Texas Pacific Land Corp
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-29
DINO
HF Sinclair Corp
0.74%
Shares108.5K
Event2026-03-31
Filed2026-04-29
IP
International Paper Co
7.67%
Shares189.4K
Event2026-03-31
Filed2026-04-29
BR
Broadridge Financial Solutions Inc
0.00%
Shares41.4K
Event2026-03-31
Filed2026-04-29
ENTG
Entegris Inc
17.21%
Shares57.2K
Event2026-03-31
Filed2026-04-29
AMCR
Amcor PLC
-80.00%
Shares167.4K
Event2026-03-31
Filed2026-04-29
DOCU
Docusign Inc
-15.43%
Shares140.3K
Event2026-03-31
Filed2026-04-29
BRO
Brown & Brown Inc
0.00%
Shares101.7K
Event2026-03-31
Filed2026-04-29
GPN
Global Payments Inc
0.00%
Shares98.2K
Event2026-03-31
Filed2026-04-29
DPZ
Domino's Pizza Inc
0.00%
Shares18.4K
Event2026-03-31
Filed2026-04-29
PTC
PTC Inc
10.55%
Shares46.1K
Event2026-03-31
Filed2026-04-29
BALL
Ball Corp
20.83%
Shares110.8K
Event2026-03-31
Filed2026-04-29
CRWV
CoreWeave Inc
26.35%
Shares84.4K
Event2026-03-31
Filed2026-04-29
IFF
International Flavors & Fragrances Inc
1.13%
Shares89.4K
Event2026-03-31
Filed2026-04-29
FUTU
Futu Holdings Ltd
1.29%
Shares47.1K
Event2026-03-31
Filed2026-04-29
FTI
TechnipFMC PLC
2.91%
Shares91.8K
Event2026-03-31
Filed2026-04-29
HP Inc
HP Inc
0.00%
Shares325.6K
Event2026-03-31
Filed2026-04-29
SCCO
Southern Copper Corp
-5.04%
Shares36.7K
Event2026-03-31
Filed2026-04-29
CSGP
CoStar Group Inc
0.00%
Shares153.3K
Event2026-03-31
Filed2026-04-29
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Formula One
0.00%
Shares72.5K
Event2026-03-31
Filed2026-04-29
OKLO
Oklo Inc
47.21%
Shares124.1K
Event2026-03-31
Filed2026-04-29
ALLE
Allegion plc
3.46%
Shares41.9K
Event2026-03-31
Filed2026-04-29
XIFR
XPLR Infrastructure LP
-6.03%
Shares571.5K
Event2026-03-31
Filed2026-04-29
SUI
Sun Communities Inc
1.28%
Shares47.5K
Event2026-03-31
Filed2026-04-29
MANH
Manhattan Associates Inc
0.00%
Shares45.2K
Event2026-03-31
Filed2026-04-29
Annaly Capital Management Inc
Annaly Capital Management Inc
22.51%
Shares274.9K
Event2026-03-31
Filed2026-04-29
ESS
Essex Property Trust Inc
0.00%
Shares24.5K
Event2026-03-31
Filed2026-04-29
RVMD
Revolution Medicines Inc
101.64%
Shares60.5K
Event2026-03-31
Filed2026-04-29
BCC
Boise Cascade Co
-8.74%
Shares77.3K
Event2026-03-31
Filed2026-04-29
CNC
Centene Corp
0.00%
Shares176.7K
Event2026-03-31
Filed2026-04-29
NWSA
News Corp
0.00%
Shares226.2K
Event2026-03-31
Filed2026-04-29
RGLD
Royal Gold Inc
1.37%
Shares22.2K
Event2026-03-31
Filed2026-04-29
SATS
EchoStar Corp
0.00%
Shares47.5K
Event2026-03-31
Filed2026-04-29
Atlassian Corp
Atlassian Corp
0.00%
Shares81.2K
Event2026-03-31
Filed2026-04-29
ALAB
Astera Labs Inc
10.33%
Shares50.2K
Event2026-03-31
Filed2026-04-29
LII
Lennox International Inc
1.03%
Shares11.8K
Event2026-03-31
Filed2026-04-29
IBN
ICICI Bank Ltd
10.95%
Shares210.8K
Event2026-03-31
Filed2026-04-29
PNR
Pentair PLC
0.00%
Shares62.5K
Event2026-03-31
Filed2026-04-29
CRDO
Credo Technology Group Holding Ltd
0.00%
Shares57.8K
Event2026-03-31
Filed2026-04-29
GPC
Genuine Parts Co
1.00%
Shares50.3K
Event2026-03-31
Filed2026-04-29
INVH
Invitation Homes Inc
0.00%
Shares211.2K
Event2026-03-31
Filed2026-04-29
ZS
Zscaler Inc
0.00%
Shares37.7K
Event2026-03-31
Filed2026-04-29
TYL
Tyler Technologies Inc
0.00%
Shares15.4K
Event2026-03-31
Filed2026-04-29
KBH
KB Home
1.41%
Shares101.0K
Event2026-03-31
Filed2026-04-29
NVT
nVent Electric PLC
4.04%
Shares43.8K
Event2026-03-31
Filed2026-04-29
PODD
Insulet Corp
0.00%
Shares24.6K
Event2026-03-31
Filed2026-04-29
IEX
IDEX Corp
0.00%
Shares27.1K
Event2026-03-31
Filed2026-04-29
XPO
XPO Inc
2.33%
Shares26.4K
Event2026-03-31
Filed2026-04-29
SSNC
SS&C Technologies Holdings Inc
0.00%
Shares75.4K
Event2026-03-31
Filed2026-04-29
TW
Tradeweb Markets Inc
1.41%
Shares43.2K
Event2026-03-31
Filed2026-04-29
DKS
Dick's Sporting Goods Inc
4.53%
Shares25.4K
Event2026-03-31
Filed2026-04-29
CSL
Carlisle Cos Inc
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-29
NDSN
Nordson Corp
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-29
Cooper Cos Inc/The
Cooper Cos Inc/The
0.00%
Shares69.5K
Event2026-03-31
Filed2026-04-29
MAA
Mid-America Apartment Communities Inc
0.00%
Shares40.5K
Event2026-03-31
Filed2026-04-29
FN
Fabrinet
2.60%
Shares9.5K
Event2026-03-31
Filed2026-04-29
NBIX
Neurocrine Biosciences Inc
0.00%
Shares37.1K
Event2026-03-31
Filed2026-04-29
IREN
IREN Ltd
New
Shares142.2K
Event2026-03-31
Filed2026-04-29
AVY
Avery Dennison Corp
0.00%
Shares28.2K
Event2026-03-31
Filed2026-04-29
NGVT
Ingevity Corp
-16.34%
Shares68.1K
Event2026-03-31
Filed2026-04-29
APA Corp
APA Corp
19.08%
Shares114.2K
Event2026-03-31
Filed2026-04-29
WWD
Woodward Inc
3.05%
Shares13.5K
Event2026-03-31
Filed2026-04-29
TRU
TransUnion
0.00%
Shares69.7K
Event2026-03-31
Filed2026-04-29
ALB
Albemarle Corp
2.32%
Shares26.5K
Event2026-03-31
Filed2026-04-29
CLH
Clean Harbors Inc
-2.38%
Shares16.4K
Event2026-03-31
Filed2026-04-29
MAS
Masco Corp
0.00%
Shares77.8K
Event2026-03-31
Filed2026-04-29
Super Micro Computer Inc
Super Micro Computer Inc
3.83%
Shares206.0K
Event2026-03-31
Filed2026-04-29
USFD
US Foods Holding Corp
-7.64%
Shares50.8K
Event2026-03-31
Filed2026-04-29
REG
Regency Centers Corp
0.00%
Shares61.3K
Event2026-03-31
Filed2026-04-29
RPM
RPM International Inc
1.29%
Shares47.0K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available