The Analysis of MACQUARIE GROUP LTD's Holdings & P&L


Currently, MACQUARIE GROUP LTD holds 813 types of securities in its portfolio with a total value $16.8B. In the most recent quarter, they have increased their positions in SPY (+1.1M shares, valued at $742.7M), DXCM (+622.5K shares, valued at $39.1M), CSCO (+422.4K shares, valued at $32.7M); decreased their positions in N/A (-1.9M shares, valued at $1.1B), IVV (-792.1K shares, valued at $517.4M), NVDA (-2.6M shares, valued at $452.4M); initiated new positions in CAR (+194.9K shares, valued at $28.4M), N/A (+1.3M shares, valued at $25.5M), N/A (+120.2K shares, valued at $23.7M).


1M P&L
+895.6M+4.59%
3M P&L
+1.3B+6.85%
HY P&L
+2.1B+11.64%

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

1N/A2.3B
12.4%
2Semiconductors1.8B
9.6%
3Software - Infrastructure1.2B
6.5%

Top Industries by Stock Count

1Software - Application35 stocks
4.6%
2Utilities - Regulated Electric29 stocks
3.8%
3Software - Infrastructure28 stocks
3.7%
Stock Holdings
IVV
ISHARES TR
-30.24%
Shares1.8M
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
576.69%
Shares1.3M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
-37.46%
Shares4.3M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-32.23%
Shares2.6M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-40.90%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-2.05%
Shares1.2M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-33.84%
Shares1.2M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-27.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-78.07%
Shares520.0K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
4.65%
Shares832.3K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-50.20%
Shares1.2M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-5.45%
Shares1.4M
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
17.76%
Shares2.8M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-32.28%
Shares350.2K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
18.74%
Shares981.3K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
-19.27%
Shares4.1M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-39.70%
Shares411.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-22.68%
Shares1.3M
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-8.88%
Shares1.0M
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-6.96%
Shares4.7M
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
-6.08%
Shares677.1K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-6.76%
Shares1.7M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-29.29%
Shares604.1K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
20.50%
Shares546.7K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-2.85%
Shares2.0M
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-5.68%
Shares134.6K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-12.44%
Shares1.2M
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
2.81%
Shares2.2M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
6.29%
Shares229.6K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
-4.40%
Shares675.5K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-50.74%
Shares870.9K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
-12.62%
Shares788.3K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
2.51%
Shares930.9K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-29.94%
Shares327.1K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-36.80%
Shares103.6K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-2.40%
Shares1.3M
Event2026-03-31
Filed2026-05-15
BPOP
POPULAR INC
1.56%
Shares681.3K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-3.46%
Shares1.5M
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
-8.97%
Shares88.1K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-6.73%
Shares3.0M
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-6.01%
Shares349.3K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-29.46%
Shares332.4K
Event2026-03-31
Filed2026-05-15
IVZ
INVESCO LTD
11.95%
Shares3.3M
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-7.18%
Shares20.0K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-33.33%
Shares539.9K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
-24.35%
Shares616.9K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-0.58%
Shares740.7K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
1.01%
Shares569.8K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
8.72%
Shares1.1M
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-1.67%
Shares528.4K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-28.02%
Shares227.7K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-27.45%
Shares68.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-3.49%
Shares109.6K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
21.40%
Shares2.3M
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-0.33%
Shares650.1K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
4.52%
Shares1.4M
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
59.17%
Shares41.5K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
61.98%
Shares461.0K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-72.29%
Shares273.2K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-49.89%
Shares615.0K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
-7.57%
Shares304.6K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
13.11%
Shares40.4K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
-7.58%
Shares300.1K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-52.88%
Shares347.8K
Event2026-03-31
Filed2026-05-15
ETSY
ETSY INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ETHA
ISHARES ETHEREUM TR
-9.48%
Shares3.3M
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
-6.69%
Shares715.4K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP
-5.06%
Shares843.0K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
50.37%
Shares623.1K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-7.98%
Shares284.8K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-55.77%
Shares98.1K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-36.32%
Shares365.5K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
38.35%
Shares130.4K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
-8.52%
Shares1.1M
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
4.67%
Shares215.3K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
772.43%
Shares703.0K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
-7.12%
Shares154.0K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-4.57%
Shares422.1K
Event2026-03-31
Filed2026-05-15
OMF
ONEMAIN HLDGS INC
-0.30%
Shares753.4K
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
28.04%
Shares638.6K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
-1.72%
Shares1.2M
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-72.41%
Shares789.8K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-41.94%
Shares265.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
277.72%
Shares111.3K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-43.07%
Shares185.1K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-16.64%
Shares186.0K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-54.31%
Shares177.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-26.24%
Shares128.2K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-8.23%
Shares126.2K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-29.83%
Shares50.8K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
-2.41%
Shares316.8K
Event2026-03-31
Filed2026-05-15
CRL
CHARLES RIV LABS INTL INC
-0.26%
Shares201.6K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
-2.65%
Shares557.8K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-6.52%
Shares453.4K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-3.38%
Shares448.1K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
-0.56%
Shares135.8K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
-8.23%
Shares414.0K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-59.88%
Shares181.1K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
-3.32%
Shares373.7K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
-3.44%
Shares118.1K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
-0.92%
Shares1.2M
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
-3.66%
Shares680.1K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-23.50%
Shares225.4K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-33.93%
Shares100.7K
Event2026-03-31
Filed2026-05-15
NWS
NEWS CORP NEW
-41.58%
Shares1.2M
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-21.14%
Shares37.0K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-65.01%
Shares93.2K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
31.10%
Shares144.0K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
6.54%
Shares157.5K
Event2026-03-31
Filed2026-05-15
M
MACYS INC
234.27%
Shares1.7M
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
-0.31%
Shares755.0K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
364.48%
Shares100.6K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-30.13%
Shares108.6K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-15.00%
Shares246.0K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-55.53%
Shares34.3K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
-15.86%
Shares69.5K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
-6.25%
Shares251.7K
Event2026-03-31
Filed2026-05-15
CAR
AVIS BUDGET GROUP INC
New
Shares194.9K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-22.94%
Shares297.3K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
5.96%
Shares1.6M
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
-7.64%
Shares270.6K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
79.44%
Shares134.2K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
-20.04%
Shares330.7K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
33.86%
Shares310.9K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
0.68%
Shares352.8K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-66.78%
Shares26.7K
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
DDS
DILLARDS INC
23.38%
Shares43.2K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-2.06%
Shares213.3K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-26.00%
Shares81.3K
Event2026-03-31
Filed2026-05-15
WU
WESTERN UN CO
-0.31%
Shares2.8M
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC
-9.99%
Shares182.7K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-24.61%
Shares48.0K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares120.2K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
-10.75%
Shares225.9K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-41.14%
Shares160.4K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
11.74%
Shares209.7K
Event2026-03-31
Filed2026-05-15
MAN
MANPOWERGROUP INC WIS
New
Shares776.9K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
-63.02%
Shares138.6K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
325.05%
Shares151.3K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-4.33%
Shares92.9K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
New
Shares417.2K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-38.12%
Shares92.5K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-5.29%
Shares70.6K
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC
-10.66%
Shares133.4K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-20.12%
Shares89.2K
Event2026-03-31
Filed2026-05-15
INSE
INSPIRED ENTERTAINMENT INC.
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
-9.32%
Shares316.7K
Event2026-03-31
Filed2026-05-15
EQR
EQUITY RESIDENTIAL
-6.49%
Shares360.1K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-21.97%
Shares172.7K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
4.70%
Shares554.9K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
-31.28%
Shares89.6K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
-66.81%
Shares66.5K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-34.16%
Shares205.9K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
CROWN CASTLE INC
-12.75%
Shares243.9K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-33.56%
Shares40.3K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-34.90%
Shares193.0K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-42.86%
Shares448.0K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
-3.30%
Shares176.8K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
-11.78%
Shares267.9K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
-3.38%
Shares102.5K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
2.72%
Shares373.3K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
336.78%
Shares286.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
-51.76%
Shares213.2K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-3.91%
Shares139.9K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
-27.27%
Shares56.7K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-10.06%
Shares40.2K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-56.59%
Shares91.9K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
-4.04%
Shares407.4K
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
-1.43%
Shares253.5K
Event2026-03-31
Filed2026-05-15
BHC
BAUSCH HEALTH COS INC
0.00%
Shares3.3M
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
3443.76%
Shares102.2K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-37.89%
Shares36.5K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-18.56%
Shares231.7K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-55.50%
Shares38.1K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-10.15%
Shares120.4K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-39.86%
Shares40.9K
Event2026-03-31
Filed2026-05-15
KIM
KIMCO REALTY CORP
-2.16%
Shares694.3K
Event2026-03-31
Filed2026-05-15
ESS
ESSEX PPTY TR INC
-7.92%
Shares64.0K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
-2.33%
Shares620.9K
Event2026-03-31
Filed2026-05-15
GLPI
GAMING & LEISURE P
1.32%
Shares344.9K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
-4.31%
Shares196.1K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
-40.26%
Shares70.0K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CTRS CORP
-0.98%
Shares200.0K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-4.21%
Shares42.1K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
956.73%
Shares1.3M
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-6.81%
Shares193.6K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
-39.97%
Shares72.3K
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
1.20%
Shares749.5K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
-2.80%
Shares39.9K
Event2026-03-31
Filed2026-05-15
NI
NISOURCE INC
-5.68%
Shares302.0K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-31.08%
Shares24.9K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
-2.89%
Shares170.7K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
13.70%
Shares55.5K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
-26.46%
Shares84.3K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-38.65%
Shares32.1K
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC
-4.05%
Shares111.9K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-35.08%
Shares57.7K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-75.06%
Shares74.1K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
-1.84%
Shares201.1K
Event2026-03-31
Filed2026-05-15
SUI
SUN CMNTYS INC
-1.97%
Shares104.8K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-61.33%
Shares32.9K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
-4.73%
Shares178.7K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
-22.70%
Shares79.3K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
-21.00%
Shares14.1K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-24.79%
Shares39.7K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-30.41%
Shares65.8K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
-31.59%
Shares62.8K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
329.50%
Shares112.7K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-38.09%
Shares37.4K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-32.58%
Shares44.8K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
-49.26%
Shares88.8K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-17.77%
Shares57.5K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
-26.88%
Shares103.8K
Event2026-03-31
Filed2026-05-15
NYT
NEW YORK TIMES CO MTN BE
-6.28%
Shares141.7K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-83.41%
Shares40.0K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
-17.98%
Shares91.1K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
-64.51%
Shares10.5K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-32.92%
Shares34.9K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-43.33%
Shares54.4K
Event2026-03-31
Filed2026-05-15
OHI
OMEGA HEALTHCARE INVS INC
61.46%
Shares258.7K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-2.32%
Shares45.7K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-26.03%
Shares123.8K
Event2026-03-31
Filed2026-05-15
BRX
BRIXMOR PPTY GROUP INC
-0.68%
Shares389.6K
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC
-1.40%
Shares164.8K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-24.02%
Shares46.6K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-35.92%
Shares36.7K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-30.70%
Shares67.7K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-21.36%
Shares50.2K
Event2026-03-31
Filed2026-05-15
CPT
CAMDEN PPTY TR
-2.39%
Shares104.5K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
0.94%
Shares55.5K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
230.71%
Shares133.9K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-61.41%
Shares13.1K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-18.95%
Shares18.7K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
-25.53%
Shares21.2K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-12.97%
Shares170.4K
Event2026-03-31
Filed2026-05-15
ELS
EQUITY LIFESTYLE PROPERTIES
-7.27%
Shares160.0K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
-7.89%
Shares108.1K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
0.83%
Shares13.5K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
-28.78%
Shares58.8K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-27.76%
Shares75.3K
Event2026-03-31
Filed2026-05-15
SBAC
SBA COMMUNICATIONS CORP
-11.52%
Shares56.7K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-24.65%
Shares33.3K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-37.12%
Shares36.4K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
-75.91%
Shares34.4K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-42.20%
Shares106.5K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
28.66%
Shares131.3K
Event2026-03-31
Filed2026-05-15
DOC
HEALTHPEAK PROPERTIES INC
-5.10%
Shares578.4K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-34.49%
Shares151.3K
Event2026-03-31
Filed2026-05-15
CTRE
CARETRUST REIT INC
0.18%
Shares258.4K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
-11.99%
Shares157.8K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
-50.65%
Shares67.0K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-21.44%
Shares178.8K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
-21.34%
Shares20.5K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
274.81%
Shares18.6K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
-11.28%
Shares36.3K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-69.21%
Shares13.2K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
-19.54%
Shares61.5K
Event2026-03-31
Filed2026-05-15
AMH
AMERICAN HOMES 4 RENT
-4.52%
Shares312.3K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
-11.37%
Shares169.4K
Event2026-03-31
Filed2026-05-15
RHP
RYMAN HOSPITALITY PPTYS INC
-0.05%
Shares93.7K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
-46.75%
Shares21.8K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
-30.90%
Shares36.8K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAP CORP
12.31%
Shares83.5K
Event2026-03-31
Filed2026-05-15
ASTS
AST SPACEMOBILE INC
New
Shares100.7K
Event2026-03-31
Filed2026-05-15
CUBE
CUBESMART
-0.47%
Shares226.1K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-6.30%
Shares78.6K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
-26.37%
Shares75.2K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
-26.17%
Shares60.9K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
-20.52%
Shares29.8K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-32.09%
Shares18.5K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
-27.62%
Shares172.4K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-19.12%
Shares14.3K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
1.15%
Shares677.2K
Event2026-03-31
Filed2026-05-15
RITM
RITHM CAPITAL CORP
New
Shares822.5K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-37.85%
Shares44.7K
Event2026-03-31
Filed2026-05-15
ARE
ALEXANDRIA REAL ESTATE EQ IN
-9.14%
Shares166.5K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-42.64%
Shares83.3K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
-29.64%
Shares105.8K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-45.54%
Shares27.4K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
0.83%
Shares379.1K
Event2026-03-31
Filed2026-05-15
GRAB
GRAB HOLDINGS LIMITED
-50.59%
Shares2.1M
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
7.85%
Shares221.4K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
-34.73%
Shares36.5K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
-40.81%
Shares128.4K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
-3.27%
Shares18.9K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-32.79%
Shares27.1K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
-44.77%
Shares18.2K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
-32.88%
Shares84.2K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
-19.44%
Shares115.8K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
New
Shares252.1K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
-49.23%
Shares16.1K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
-34.89%
Shares132.8K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
-38.60%
Shares21.2K
Event2026-03-31
Filed2026-05-15
REXR
REXFORD INDL RLTY INC
-86.95%
Shares211.5K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
-35.55%
Shares52.4K
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
-7.48%
Shares76.1K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
-33.74%
Shares66.5K
Event2026-03-31
Filed2026-05-15
TBN
TAMBORAN RES CORP
17.73%
Shares135.3K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
-29.56%
Shares25.9K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-37.13%
Shares21.1K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
-40.79%
Shares3.9K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
-25.28%
Shares49.5K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
0.00%
Shares129.1K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-37.11%
Shares1.9K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
-5.01%
Shares140.1K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-46.39%
Shares65.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-31.35%
Shares63.0K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
-41.02%
Shares26.5K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
-34.27%
Shares52.1K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
-23.30%
Shares54.4K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
-20.06%
Shares5.8K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-40.29%
Shares259.6K
Event2026-03-31
Filed2026-05-15
BXP
BXP INC
-7.57%
Shares118.8K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
-4.46%
Shares92.4K
Event2026-03-31
Filed2026-05-15
OGE
OGE ENERGY CORP
8.78%
Shares126.9K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
-69.88%
Shares74.3K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
-10.27%
Shares384.2K
Event2026-03-31
Filed2026-05-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
94.42%
Shares82.6K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
-34.62%
Shares18.5K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
-28.52%
Shares44.1K
Event2026-03-31
Filed2026-05-15
EGP
EASTGROUP PPTYS INC
11.79%
Shares32.1K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-34.09%
Shares50.2K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
-3.31%
Shares34.9K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
-52.88%
Shares39.2K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
-18.60%
Shares20.1K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
-6.40%
Shares16.8K
Event2026-03-31
Filed2026-05-15
WTRG
ESSENTIAL UTILS INC
-18.00%
Shares141.9K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-32.82%
Shares125.9K
Event2026-03-31
Filed2026-05-15
FR
FIRST INDL RLTY TR INC
42.07%
Shares98.3K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-42.81%
Shares44.8K
Event2026-03-31
Filed2026-05-15
CUZ
COUSINS PPTYS INC
0.25%
Shares248.8K
Event2026-03-31
Filed2026-05-15
KRG
KITE REALTY GROUP TRUST
6.46%
Shares225.8K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
-1.87%
Shares85.8K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
-78.95%
Shares59.5K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
-32.86%
Shares23.6K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
-28.22%
Shares25.4K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-27.78%
Shares4.7K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
-13.79%
Shares23.2K
Event2026-03-31
Filed2026-05-15
IDA
IDACORP INC
19.65%
Shares37.6K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-47.47%
Shares17.6K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
-36.53%
Shares16.0K
Event2026-03-31
Filed2026-05-15
AHR
AMERICAN HEALTHCARE REIT INC
-1.96%
Shares111.4K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-44.57%
Shares9.3K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
1.49%
Shares86.0K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
120000.00%
Shares12.0K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-30.31%
Shares26.2K
Event2026-03-31
Filed2026-05-15
BKLN
INVESCO EXCH TRADED FD TR II
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-15
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-4.56%
Shares48.0K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-2.31%
Shares19.2K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
-68.11%
Shares79.4K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
-1.19%
Shares34.3K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
-78.65%
Shares50.6K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
-29.17%
Shares22.6K
Event2026-03-31
Filed2026-05-15
NNN
NNN REIT INC
17.11%
Shares117.1K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
-14.99%
Shares35.8K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
-43.63%
Shares178.7K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
-32.70%
Shares7.7K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
0.00%
Shares113.2K
Event2026-03-31
Filed2026-05-15
CRBG
COREBRIDGE FINL INC
3.55%
Shares198.6K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
11.04%
Shares7.9K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
-36.13%
Shares21.6K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
-48.02%
Shares57.8K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
10.67%
Shares138.6K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
2.68%
Shares172.9K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
3.72%
Shares31.7K
Event2026-03-31
Filed2026-05-15
APLE
APPLE HOSPITALITY REIT INC
5.03%
Shares397.0K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
-2.29%
Shares13.3K
Event2026-03-31
Filed2026-05-15
LAMR
LAMAR ADVERTISING CO
0.00%
Shares35.9K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-41.11%
Shares40.6K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
-35.75%
Shares80.1K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
36.23%
Shares12.4K
Event2026-03-31
Filed2026-05-15
TXNM
TXNM ENERGY INC
37.38%
Shares76.7K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
-51.46%
Shares28.3K
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GEN ELEC CO
31.27%
Shares83.9K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
-34.25%
Shares230.1K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
-35.65%
Shares137.3K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
-15.58%
Shares22.3K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
-36.45%
Shares15.6K
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
11.09%
Shares93.7K
Event2026-03-31
Filed2026-05-15
TRNO
TERRENO RLTY CORP
-1.93%
Shares70.6K
Event2026-03-31
Filed2026-05-15
STAG
STAG INDUSTRIAL INC
18.40%
Shares119.8K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
-2.57%
Shares300.6K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
-38.80%
Shares27.3K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
462.80%
Shares17.8K
Event2026-03-31
Filed2026-05-15
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
0.00%
Shares158.7K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
7.25%
Shares162.4K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
-82.60%
Shares60.4K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
-32.30%
Shares14.3K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares210.0K
Event2026-03-31
Filed2026-05-15
EPR
EPR PPTYS
8.29%
Shares83.1K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
-36.42%
Shares36.1K
Event2026-03-31
Filed2026-05-15
AFG
AMERICAN FINANCIAL GROUP INC
-18.26%
Shares31.9K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
-10.51%
Shares104.0K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
AMCOR PLC
New
Shares101.6K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
-22.81%
Shares14.2K
Event2026-03-31
Filed2026-05-15
NHI
NATIONAL HEALTH INVS INC
0.90%
Shares49.6K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
-0.10%
Shares113.1K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
5.90%
Shares25.5K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
-36.16%
Shares229.4K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
1.29%
Shares21.6K
Event2026-03-31
Filed2026-05-15
SR
SPIRE INC
32.96%
Shares43.4K
Event2026-03-31
Filed2026-05-15
ADC
AGREE RLTY CORP
-15.77%
Shares51.7K
Event2026-03-31
Filed2026-05-15
NJR
NEW JERSEY RES CORP
New
Shares70.6K
Event2026-03-31
Filed2026-05-15
OGS
ONE GAS INC
30.00%
Shares45.0K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
-42.51%
Shares5.3K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
-31.09%
Shares32.4K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
257.67%
Shares40.0K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
-30.81%
Shares27.0K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
-20.37%
Shares19.1K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
-14.04%
Shares28.5K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
-20.28%
Shares17.8K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
-38.81%
Shares39.2K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
-49.46%
Shares139.9K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
-40.72%
Shares51.4K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
-48.46%
Shares45.2K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
-17.18%
Shares20.7K
Event2026-03-31
Filed2026-05-15
NWSA
NEWS CORP NEW
-76.63%
Shares144.8K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
-57.36%
Shares6.7K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
-36.72%
Shares36.6K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
-12.34%
Shares9.8K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
-18.24%
Shares26.0K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
15.17%
Shares54.4K
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
25.84%
Shares22.1K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
-10.31%
Shares53.5K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
-44.24%
Shares26.7K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
-19.57%
Shares44.7K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
-5.92%
Shares132.0K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
-22.78%
Shares46.9K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
-48.90%
Shares62.6K
Event2026-03-31
Filed2026-05-15
PECO
PHILLIPS EDISON & CO INC
0.13%
Shares89.9K
Event2026-03-31
Filed2026-05-15
BKH
BLACK HILLS CORP
20.20%
Shares48.3K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-42.78%
Shares14.3K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
-2.08%
Shares15.5K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
-5.76%
Shares12.1K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
-5.81%
Shares65.2K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
-35.33%
Shares33.9K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
-27.73%
Shares32.4K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
-56.55%
Shares6.6K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
-2.06%
Shares17.9K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
-8.94%
Shares11.0K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
-45.03%
Shares6.1K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
-62.62%
Shares9.0K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORP
-2.55%
Shares29.7K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
-53.34%
Shares37.2K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HLTH SVCS INC
0.88%
Shares17.4K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
13.91%
Shares15.9K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
-7.36%
Shares5.2K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
-32.07%
Shares2.9K
Event2026-03-31
Filed2026-05-15
EPRT
ESSENTIAL PPTYS RLTY TR INC
-3.94%
Shares101.6K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
6.71%
Shares22.4K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-46.23%
Shares15.5K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
-47.78%
Shares17.8K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
-23.83%
Shares457
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X FDS
210.00%
Shares62.0K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
-34.81%
Shares9.5K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
-53.76%
Shares41.9K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
-0.81%
Shares33.7K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
-29.87%
Shares12.0K
Event2026-03-31
Filed2026-05-15
HR
HEALTHCARE RLTY TR
-1.48%
Shares174.3K
Event2026-03-31
Filed2026-05-15
BNL
BROADSTONE NET LEASE INC
-4.20%
Shares160.9K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-34.13%
Shares25.1K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
-20.22%
Shares13.8K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-19.35%
Shares16.4K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
-40.77%
Shares87.2K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PMTS INC
-93.62%
Shares42.3K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
8.77%
Shares8.7K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
-22.24%
Shares14.2K
Event2026-03-31
Filed2026-05-15
STLA
STELLANTIS N.V
-88.41%
Shares393.0K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
-9.67%
Shares14.2K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
-21.40%
Shares23.2K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
-73.66%
Shares45.6K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
-56.36%
Shares23.1K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
-87.02%
Shares3.8K
Event2026-03-31
Filed2026-05-15
NWE
NORTHWESTERN ENERGY GROUP IN
18.91%
Shares40.9K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
-18.59%
Shares33.4K
Event2026-03-31
Filed2026-05-15
VNO
VORNADO RLTY TR
-3.01%
Shares102.7K
Event2026-03-31
Filed2026-05-15
FER
FERROVIAL SE
451.98%
Shares41.0K
Event2026-03-31
Filed2026-05-15
DRH
DIAMONDROCK HOSPITALITY CO
16.26%
Shares283.8K
Event2026-03-31
Filed2026-05-15
PPG
PPG INDS INC
-20.08%
Shares24.8K
Event2026-03-31
Filed2026-05-15
PK
PARK HOTELS & RESORTS INC
-1.50%
Shares249.6K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
-51.26%
Shares28.5K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-24.16%
Shares57.2K
Event2026-03-31
Filed2026-05-15
PKG
PACKAGING CORP AMER
-44.29%
Shares12.2K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
-37.88%
Shares21.7K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
-21.93%
Shares30.8K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
-11.83%
Shares38.5K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
-59.72%
Shares12.2K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
4.60%
Shares15.4K
Event2026-03-31
Filed2026-05-15
VIA
VIA TRANSN INC
0.00%
Shares164.4K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
-18.30%
Shares5.8K
Event2026-03-31
Filed2026-05-15
VIPS
VIPSHOP HLDGS LTD
-2.93%
Shares155.5K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
-77.26%
Shares43.8K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
-8.42%
Shares16.7K
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
-21.91%
Shares41.7K
Event2026-03-31
Filed2026-05-15
CWT
CALIFORNIA WTR SVC GROUP
58.91%
Shares53.4K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
-46.35%
Shares16.1K
Event2026-03-31
Filed2026-05-15
IR
INGERSOLL RAND INC
-40.39%
Shares30.2K
Event2026-03-31
Filed2026-05-15
SBRA
SABRA HEALTH CARE REIT INC
-5.97%
Shares125.3K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
-39.45%
Shares35.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MACQUARIE GROUP LTD Institutional Holdings, Portfolio & P&L β€” TradeFomo