The Analysis of Maryland State Retirement & Pension System's Holdings & P&L


Currently, Maryland State Retirement & Pension System holds 1352 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in N/A (+169.6K shares, valued at $33.0M), ENB (+196.3K shares, valued at $10.6M), TRP (+93.1K shares, valued at $5.8M); decreased their positions in WMB (-49.9K shares, valued at $3.6M), SBS (-112.8K shares, valued at $3.4M), AMT (-18.7K shares, valued at $3.2M); initiated new positions in N/A (+169.6K shares, valued at $33.0M), N/A (+47.2K shares, valued at $3.0M), AGX (+2.0K shares, valued at $1.1M).


1M P&L
+119.9M+2.54%
3M P&L
+214.4M+4.64%
HY P&L
+538.9M+12.54%

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

1Oil & Gas Midstream772.0M
17.8%
2Semiconductors286.7M
6.6%
3Utilities - Regulated Electric279.2M
6.4%

Top Industries by Stock Count

1Banks - Regional66 stocks
5.2%
2Software - Application49 stocks
3.9%
3Software - Infrastructure39 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.42%
Shares1.2M
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-0.78%
Shares723.8K
Event2026-03-31
Filed2026-05-04
ENB
ENBRIDGE INC
7.21%
Shares2.9M
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
0.37%
Shares372.6K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
0.41%
Shares482.0K
Event2026-03-31
Filed2026-05-04
TRP
TC ENERGY CORP
7.16%
Shares1.4M
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS INC
-4.12%
Shares1.2M
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.36%
Shares292.0K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
-4.02%
Shares446.1K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
0.39%
Shares231.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.38%
Shares237.7K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
0.38%
Shares109.7K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
-4.05%
Shares1.9M
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA
-3.97%
Shares622.0K
Event2026-03-31
Filed2026-05-04
LNG
CHENIERE ENERGY INC
-4.22%
Shares204.8K
Event2026-03-31
Filed2026-05-04
ET
ENERGY TRANSFER L P
-4.36%
Shares2.8M
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC NEW
-4.12%
Shares598.4K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
0.39%
Shares141.7K
Event2026-03-31
Filed2026-05-04
TRGP
TARGA RES CORP
-4.05%
Shares204.3K
Event2026-03-31
Filed2026-05-04
EPD
ENTERPRISE PRODS PARTNERS L
-4.35%
Shares1.3M
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP
-3.03%
Shares973.7K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.61%
Shares92.8K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
0.46%
Shares136.7K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
-4.12%
Shares343.8K
Event2026-03-31
Filed2026-05-04
FER
FERROVIAL SE
7.17%
Shares593.0K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
0.33%
Shares40.2K
Event2026-03-31
Filed2026-05-04
PCG
PG&E CORP
-4.14%
Shares2.1M
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
0.47%
Shares212.6K
Event2026-03-31
Filed2026-05-04
FTS
FORTIS INC
7.58%
Shares621.2K
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
-4.17%
Shares414.2K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares169.6K
Event2026-03-31
Filed2026-05-04
PBA
PEMBINA PIPELINE CORP
7.22%
Shares712.8K
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE
TOTALENERGIES SE
17.50%
Shares327.0K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
0.75%
Shares121.1K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP
-1.37%
Shares157.0K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
0.17%
Shares218.3K
Event2026-03-31
Filed2026-05-04
CNP
CENTERPOINT ENERGY INC
-3.97%
Shares621.2K
Event2026-03-31
Filed2026-05-04
EIX
EDISON INTL
-4.04%
Shares366.1K
Event2026-03-31
Filed2026-05-04
V
VISA INC
0.59%
Shares84.7K
Event2026-03-31
Filed2026-05-04
RY
ROYAL BK CDA
6.80%
Shares158.4K
Event2026-03-31
Filed2026-05-04
AEM
AGNICO EAGLE MINES LTD
-5.57%
Shares125.3K
Event2026-03-31
Filed2026-05-04
AWK
AMERICAN WTR WKS CO INC NEW
-3.96%
Shares185.8K
Event2026-03-31
Filed2026-05-04
ES
EVERSOURCE ENERGY
-4.18%
Shares356.6K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
0.54%
Shares22.4K
Event2026-03-31
Filed2026-05-04
TD
TORONTO DOMINION BK ONT
1.48%
Shares237.8K
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP
BARRICK MNG CORP
-7.14%
Shares538.9K
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC
1.20%
Shares180.5K
Event2026-03-31
Filed2026-05-04
NI
NISOURCE INC
-3.53%
Shares455.8K
Event2026-03-31
Filed2026-05-04
SU
SUNCOR ENERGY INC NEW
-6.12%
Shares313.0K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
0.23%
Shares212.9K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
0.66%
Shares40.5K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
0.63%
Shares94.4K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
0.61%
Shares89.0K
Event2026-03-31
Filed2026-05-04
MPLX
MPLX LP
-4.35%
Shares339.1K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
0.41%
Shares56.0K
Event2026-03-31
Filed2026-05-04
SBAC
SBA COMMUNICATIONS CORP
-4.15%
Shares101.4K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
0.00%
Shares117.8K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
0.00%
Shares49.9K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
0.30%
Shares80.7K
Event2026-03-31
Filed2026-05-04
CNQ
CANADIAN NAT RES LTD MED TER
-0.79%
Shares334.5K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
-0.74%
Shares330.7K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
0.48%
Shares109.6K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
0.41%
Shares199.9K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
-0.97%
Shares124.5K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
0.64%
Shares195.3K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
0.00%
Shares52.1K
Event2026-03-31
Filed2026-05-04
CM
CANADIAN IMPERIAL BANK OF CO
-0.98%
Shares154.5K
Event2026-03-31
Filed2026-05-04
BNS
BANK NOVA SCOTIA B C
-0.55%
Shares204.5K
Event2026-03-31
Filed2026-05-04
UBS
UBS GROUP AG
7.28%
Shares355.5K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
0.68%
Shares63.1K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
1.13%
Shares67.5K
Event2026-03-31
Filed2026-05-04
DTM
DT MIDSTREAM INC
-4.13%
Shares96.5K
Event2026-03-31
Filed2026-05-04
SBS
COMPANHIA DE SANEAMENTO BASI
-20.97%
Shares425.2K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
0.00%
Shares78.3K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
0.00%
Shares84.4K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
-1.20%
Shares155.7K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
0.35%
Shares45.7K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
-0.71%
Shares13.6K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
1.17%
Shares23.7K
Event2026-03-31
Filed2026-05-04
KGC
KINROSS GOLD CORP
-14.36%
Shares372.3K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
0.39%
Shares46.6K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
0.00%
Shares35.9K
Event2026-03-31
Filed2026-05-04
BMO
BANK MONTREAL MEDIUM
5.97%
Shares80.1K
Event2026-03-31
Filed2026-05-04
WTRG
ESSENTIAL UTILS INC
-4.21%
Shares268.0K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
1.25%
Shares69.2K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
1.20%
Shares213.1K
Event2026-03-31
Filed2026-05-04
BN
BROOKFIELD CORP
4.96%
Shares249.7K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
0.55%
Shares347.3K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
-1.86%
Shares87.2K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
0.54%
Shares221.3K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
0.00%
Shares104.9K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
0.90%
Shares27.1K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
-0.64%
Shares57.0K
Event2026-03-31
Filed2026-05-04
PAA
PLAINS ALL AMERN PIPELINE L
-4.53%
Shares418.9K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
0.50%
Shares18.9K
Event2026-03-31
Filed2026-05-04
NTR
NUTRIEN LTD
-5.65%
Shares120.2K
Event2026-03-31
Filed2026-05-04
PAC
GRUPO AEROPORTUNARIO DEL PAC
-21.38%
Shares36.7K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
0.81%
Shares56.2K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
1.26%
Shares87.4K
Event2026-03-31
Filed2026-05-04
WES
WESTERN MIDSTREAM PARTNERS L
-2.32%
Shares217.7K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
0.53%
Shares45.6K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
0.86%
Shares62.6K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
-1.06%
Shares89.7K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
-1.27%
Shares46.0K
Event2026-03-31
Filed2026-05-04
SOBO
SOUTH BOW CORP
7.39%
Shares255.3K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
-1.19%
Shares61.9K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
0.59%
Shares285.1K
Event2026-03-31
Filed2026-05-04
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
5.09%
Shares101.6K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
-0.92%
Shares84.3K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
-0.68%
Shares24.6K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
0.00%
Shares61.3K
Event2026-03-31
Filed2026-05-04
IMO
IMPERIAL OIL LTD
-14.22%
Shares58.5K
Event2026-03-31
Filed2026-05-04
ALC
ALCON AG
-1.88%
Shares102.9K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
2.59%
Shares38.2K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
1.28%
Shares7.7K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
0.93%
Shares30.1K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-26.90%
Shares74.9K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
0.60%
Shares101.0K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
0.98%
Shares32.1K
Event2026-03-31
Filed2026-05-04
AM
ANTERO MIDSTREAM CORP
-4.88%
Shares313.4K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
1.36%
Shares19.8K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
0.00%
Shares53.9K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
1.23%
Shares1.6K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
0.66%
Shares12.3K
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-04
WPM
WHEATON PRECIOUS METALS CORP
7.11%
Shares51.1K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
1.08%
Shares28.2K
Event2026-03-31
Filed2026-05-04
CVE
CENOVUS ENERGY INC
-13.23%
Shares249.8K
Event2026-03-31
Filed2026-05-04
MFC
MANULIFE FINL CORP
6.33%
Shares190.1K
Event2026-03-31
Filed2026-05-04
IWB
ISHARES TR
12.31%
Shares18.2K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
0.70%
Shares15.2K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
18.28%
Shares39.9K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.67%
Shares51.8K
Event2026-03-31
Filed2026-05-04
CNI
CANADIAN NATL RY CO
5.01%
Shares61.4K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
0.69%
Shares10.4K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
0.77%
Shares102.0K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
1.05%
Shares46.8K
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP DEL
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
0.73%
Shares13.7K
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
1.22%
Shares17.4K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP
-1.64%
Shares30.8K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
0.00%
Shares84.4K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares64.0K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
1.07%
Shares52.1K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
-1.77%
Shares6.2K
Event2026-03-31
Filed2026-05-04
FNV
FRANCO NEV CORP
6.94%
Shares21.5K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
0.87%
Shares55.2K
Event2026-03-31
Filed2026-05-04
CCJ
CAMECO CORP
7.35%
Shares48.9K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
0.00%
Shares38.9K
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
0.00%
Shares180.9K
Event2026-03-31
Filed2026-05-04
ASR
GRUPO AEROPORTUARIO DEL SURE
-21.19%
Shares15.4K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
2.05%
Shares39.4K
Event2026-03-31
Filed2026-05-04
TMUS
T-MOBILE US INC
0.00%
Shares24.3K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
0.00%
Shares56.7K
Event2026-03-31
Filed2026-05-04
ARGX
ARGENX SE
7.19%
Shares6.9K
Event2026-03-31
Filed2026-05-04
SWX
SOUTHWEST GAS HLDGS INC
-4.47%
Shares57.6K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
-2.00%
Shares20.5K
Event2026-03-31
Filed2026-05-04
NJR
NEW JERSEY RES CORP
-4.03%
Shares90.5K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-04
SR
SPIRE INC
-4.80%
Shares53.0K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
1.47%
Shares19.1K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-04
APP
APPLOVIN CORP
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-04
WCN
WASTE CONNECTIONS INC
6.87%
Shares28.8K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-04
OGS
ONE GAS INC
-4.41%
Shares53.8K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares73.6K
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
-1.19%
Shares17.1K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-04
SNDK
SANDISK CORP
7.86%
Shares7.2K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
0.00%
Shares63.2K
Event2026-03-31
Filed2026-05-04
HESM
HESS MIDSTREAM LP
-4.51%
Shares116.0K
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares28.4K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-04
PAGP
PLAINS GP HLDGS L P
-4.43%
Shares177.3K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares37.4K
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
0.00%
Shares72.5K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-04
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
-20.64%
Shares107.6K
Event2026-03-31
Filed2026-05-04
IGF
ISHARES TR
95.74%
Shares63.3K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-2.29%
Shares42.2K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
-1.12%
Shares34.9K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
2.90%
Shares7.5K
Event2026-03-31
Filed2026-05-04
MGA
MAGNA INTL INC
-14.42%
Shares73.5K
Event2026-03-31
Filed2026-05-04
PNC
PNC FINL SVCS GROUP INC
-1.13%
Shares19.6K
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
0.00%
Shares77.9K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS
1.21%
Shares5.1K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-04
SLF
SUN LIFE FINANCIAL INC.
5.27%
Shares62.6K
Event2026-03-31
Filed2026-05-04
MMM
3M CO
1.21%
Shares26.8K
Event2026-03-31
Filed2026-05-04
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares42.1K
Event2026-03-31
Filed2026-05-04
TECK
TECK RESOURCES LTD
-13.52%
Shares74.7K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
0.00%
Shares93.6K
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
0.00%
Shares74.5K
Event2026-03-31
Filed2026-05-04
HCA
HCA HEALTHCARE INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
-1.20%
Shares15.3K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
3.21%
Shares9.5K
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
1.98%
Shares7.0K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
0.00%
Shares64.9K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-04
NWE
NORTHWESTERN ENERGY GROUP IN
-4.52%
Shares55.0K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
0.00%
Shares36.5K
Event2026-03-31
Filed2026-05-04
CRH PLC
CRH PLC
0.00%
Shares33.9K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-04
ROST
ROSS STORES INC
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-04
OMAB
GRUPO AEROPORTUARIO DEL CENT
-21.26%
Shares30.1K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
0.00%
Shares40.3K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
-3.55%
Shares45.5K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
AON PLC
AON PLC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS I
3.46%
Shares11.3K
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
1.36%
Shares9.4K
Event2026-03-31
Filed2026-05-04
NET
CLOUDFLARE INC
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
-1.61%
Shares11.0K
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares116.1K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
3.41%
Shares59.7K
Event2026-03-31
Filed2026-05-04
KKR & CO INC
KKR & CO INC
0.00%
Shares33.7K
Event2026-03-31
Filed2026-05-04
CPK
CHESAPEAKE UTILS CORP
-3.90%
Shares24.6K
Event2026-03-31
Filed2026-05-04
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-04
AWR
AMER STATES WTR CO
-3.92%
Shares40.2K
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES COMPANY
0.00%
Shares49.5K
Event2026-03-31
Filed2026-05-04
PCAR
PACCAR INC
1.64%
Shares25.9K
Event2026-03-31
Filed2026-05-04
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares47.2K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
3.26%
Shares9.3K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
-1.59%
Shares63.6K
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
3.66%
Shares46.7K
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
0.00%
Shares33.8K
Event2026-03-31
Filed2026-05-04
AZO
AUTOZONE INC
0.00%
Shares833
Event2026-03-31
Filed2026-05-04
CWT
CALIFORNIA WTR SVC GROUP
-4.21%
Shares61.8K
Event2026-03-31
Filed2026-05-04
BTG
B2GOLD CORP
-10.96%
Shares609.5K
Event2026-03-31
Filed2026-05-04
SE
SEA LTD
7.12%
Shares33.2K
Event2026-03-31
Filed2026-05-04
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-04
DASH
DOORDASH INC
1.62%
Shares18.2K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-04
CIEN
CIENA CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-04
ABNB
AIRBNB INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
0.00%
Shares56.8K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
0.00%
Shares42.2K
Event2026-03-31
Filed2026-05-04
HOOD
ROBINHOOD MKTS INC
1.72%
Shares37.7K
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
-1.75%
Shares23.7K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
0.00%
Shares31.3K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
2.06%
Shares17.0K
Event2026-03-31
Filed2026-05-04
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares35.3K
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
SNOW
SNOWFLAKE INC
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
0.00%
Shares22.3K
Event2026-03-31
Filed2026-05-04
EFV
ISHARES TR
-40.79%
Shares33.4K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-04
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-04
GWW
WW GRAINGER INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
5.43%
Shares21.4K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
XEL
XCEL ENERGY INC
0.00%
Shares29.5K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
0.00%
Shares35.2K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares28.5K
Event2026-03-31
Filed2026-05-04
NWN
NORTHWEST NAT HLDG CO
-4.77%
Shares42.9K
Event2026-03-31
Filed2026-05-04
HTO
H2O AMERICA
7.93%
Shares38.6K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-04
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO
0.00%
Shares193.4K
Event2026-03-31
Filed2026-05-04
CQP
CHENIERE ENERGY PARTNERS L P
-5.17%
Shares34.5K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-04
CVNA
CARVANA CO
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-04
KR
KROGER CO
-4.42%
Shares29.3K
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
0.00%
Shares46.7K
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares66.0K
Event2026-03-31
Filed2026-05-04
WAB
WABTEC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
39.39%
Shares45.4K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
15.73%
Shares8.9K
Event2026-03-31
Filed2026-05-04
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC.
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-04
AIG
AMERICAN INTL GROUP INC
-2.14%
Shares27.5K
Event2026-03-31
Filed2026-05-04
AMP
AMERIPRISE FINL INC
-2.16%
Shares4.6K
Event2026-03-31
Filed2026-05-04
CBRE
CBRE GROUP INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-04
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-04
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-04
NUE
NUCOR CORP
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-04
MSTR
STRATEGY INC
20.03%
Shares15.8K
Event2026-03-31
Filed2026-05-04
COIN
COINBASE GLOBAL INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-04
MET
METLIFE INC
0.00%
Shares27.8K
Event2026-03-31
Filed2026-05-04
NDAQ
NASDAQ INC
0.00%
Shares23.1K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC
6.69%
Shares9.9K
Event2026-03-31
Filed2026-05-04
MSCI
MSCI INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
-2.58%
Shares30.2K
Event2026-03-31
Filed2026-05-04
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-04
VTR
VENTAS INC
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-04
GRMN
GARMIN LTD
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-04
WFG
WEST FRASER TIMBER LTD
-8.82%
Shares28.7K
Event2026-03-31
Filed2026-05-04
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-04
DDOG
DATADOG INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-04
DHI
D R HORTON INC
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-04
ODFL
OLD DOMINION FREIGHT LINE IN
-2.57%
Shares9.3K
Event2026-03-31
Filed2026-05-04
VMC
VULCAN MATLS CO
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-04
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-04
STT
STATE STR CORP
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-04
GEL
GENESIS ENERGY L P
-5.78%
Shares98.9K
Event2026-03-31
Filed2026-05-04
RBLX
ROBLOX CORP
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-04
ADM
ARCHER DANIELS MIDLAND CO
2.95%
Shares23.9K
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINL INC
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORP
0.00%
Shares24.2K
Event2026-03-31
Filed2026-05-04
INSM
INSMED INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares26.5K
Event2026-03-31
Filed2026-05-04
KDP
KEURIG DR PEPPER INC
0.00%
Shares64.2K
Event2026-03-31
Filed2026-05-04
EMN
EASTMAN CHEM CO
-0.52%
Shares22.1K
Event2026-03-31
Filed2026-05-04
HAL
HALLIBURTON CO
0.00%
Shares43.3K
Event2026-03-31
Filed2026-05-04
A
AGILENT TECHNOLOGIES INC
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-04
KVUE
KENVUE INC
0.00%
Shares95.1K
Event2026-03-31
Filed2026-05-04
RMD
RESMED INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-04
XYZ
BLOCK INC
0.00%
Shares27.1K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC
4.46%
Shares3.8K
Event2026-03-31
Filed2026-05-04
EME
EMCOR GROUP INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares22.8K
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-04
HPE
HEWLETT PACKARD ENTERPRISE C
5.94%
Shares67.5K
Event2026-03-31
Filed2026-05-04
MTB
M & T BK CORP
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-04
ROCKET LAB CORP
ROCKET LAB CORP
19.81%
Shares24.7K
Event2026-03-31
Filed2026-05-04
HBAN
HUNTINGTON BANCSHARES INC
25.76%
Shares100.7K
Event2026-03-31
Filed2026-05-04
IR
INGERSOLL RAND INC
0.00%
Shares19.6K
Event2026-03-31
Filed2026-05-04
DVN
DEVON ENERGY CORP NEW
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-04
HSY
HERSHEY CO
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-04
DTE
DTE ENERGY CO
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-04
CCL
CARNIVAL CORP
9.39%
Shares59.4K
Event2026-03-31
Filed2026-05-04
AEE
AMEREN CORP
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-04
FI
FISERV INC
0.00%
Shares27.1K
Event2026-03-31
Filed2026-05-04
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-04
IRM
IRON MTN INC DEL
3.11%
Shares14.7K
Event2026-03-31
Filed2026-05-04
ESI
ELEMENT SOLUTIONS INC
-0.48%
Shares43.6K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC
5.91%
Shares10.2K
Event2026-03-31
Filed2026-05-04
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-04
WAT
WATERS CORP
63.19%
Shares4.9K
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
0.00%
Shares44.1K
Event2026-03-31
Filed2026-05-04
LKQ
LKQ CORP
-0.60%
Shares49.5K
Event2026-03-31
Filed2026-05-04
VICI
VICI PPTYS INC
0.00%
Shares53.1K
Event2026-03-31
Filed2026-05-04
XYL
XYLEM INC
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-04
IQV
IQVIA HLDGS INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-04
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares21.4K
Event2026-03-31
Filed2026-05-04
DOW
DOW HLDGS INC
0.00%
Shares34.4K
Event2026-03-31
Filed2026-05-04
MATCH GROUP INC NEW
MATCH GROUP INC NEW
282.57%
Shares46.6K
Event2026-03-31
Filed2026-05-04
EXR
EXTRA SPACE STORAGE INC
6.64%
Shares10.9K
Event2026-03-31
Filed2026-05-04
TDY
TELEDYNE TECHNOLOGIES INC
4.12%
Shares2.4K
Event2026-03-31
Filed2026-05-04
PPL
PPL CORP
3.37%
Shares37.2K
Event2026-03-31
Filed2026-05-04
TPR
TAPESTRY INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-04
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
CE
CELANESE CORP DEL
-0.61%
Shares21.1K
Event2026-03-31
Filed2026-05-04
DOV
DOVER CORP
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-04
WDAY
WORKDAY INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-04
AWI
ARMSTRONG WORLD INDS INC NEW
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-04
JBL
JABIL INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-04
FTI
TECHNIPFMC PLC
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-04
FE
FIRSTENERGY CORP
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-04
MOH
MOLINA HEALTHCARE INC
283.51%
Shares10.2K
Event2026-03-31
Filed2026-05-04
CTRA
COTERRA ENERGY INC
0.00%
Shares38.4K
Event2026-03-31
Filed2026-05-04
EXPE
EXPEDIA GROUP INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
VRSK
VERISK ANALYTICS INC
3.25%
Shares7.0K
Event2026-03-31
Filed2026-05-04
NTRS
NORTHERN TR CORP
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-04
CASY
CASEYS GEN STORES INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
AL
AIR LEASE CORP
-0.53%
Shares20.2K
Event2026-03-31
Filed2026-05-04
QSR
RESTAURANT BRANDS INTL INC
12.89%
Shares17.8K
Event2026-03-31
Filed2026-05-04
DG
DOLLAR GEN CORP
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-04
NTRA
NATERA INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
-3.87%
Shares7.1K
Event2026-03-31
Filed2026-05-04
CFG
CITIZENS FINL GROUP INC
0.00%
Shares21.7K
Event2026-03-31
Filed2026-05-04
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
QRVO
QORVO INC
-0.27%
Shares16.7K
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-04
RJF
RAYMOND JAMES FINL INC
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-04
HUBBELL INC
HUBBELL INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-04
CW
CURTISS WRIGHT CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
FICO
FAIR ISAAC CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ON
ON SEMICONDUCTOR CORP
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-04
CPNG
COUPANG INC
0.00%
Shares65.8K
Event2026-03-31
Filed2026-05-04
STLD
STEEL DYNAMICS INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-04
SYF
SYNCHRONY FINANCIAL
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-04
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-04
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-04
ECG
EVERUS CONSTR GROUP
-0.42%
Shares10.3K
Event2026-03-31
Filed2026-05-04
FTAI AVIATION LTD
FTAI AVIATION LTD
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
LNC
LINCOLN NATL CORP IND
-0.38%
Shares33.9K
Event2026-03-31
Filed2026-05-04
PPG
PPG INDS INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-04
DXCM
DEXCOM INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-04
CMS
CMS ENERGY CORP
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-04
SEE
SEALED AIR CORP NEW
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-04
MKTX
MARKETAXESS HLDGS INC
-0.47%
Shares7.1K
Event2026-03-31
Filed2026-05-04
CINF
CINCINNATI FINL CORP
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-04
TSCO
TRACTOR SUPPLY CO
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-04
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-04
MKL
MARKEL GROUP INC
0.00%
Shares613
Event2026-03-31
Filed2026-05-04
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-04
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares44.8K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOM GROUP INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-04
LPLA
LPL FINL HLDGS INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
KMX
CARMAX INC
-2.79%
Shares27.9K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
1.23%
Shares9.3K
Event2026-03-31
Filed2026-05-04
PAYC
PAYCOM SOFTWARE INC
299.37%
Shares9.5K
Event2026-03-31
Filed2026-05-04
ULTA
ULTA BEAUTY INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
VLTO
VERALTO CORP
12.22%
Shares13.0K
Event2026-03-31
Filed2026-05-04
LW
LAMB WESTON HLDGS INC
304.79%
Shares26.9K
Event2026-03-31
Filed2026-05-04
XPO
XPO INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
AVB
AVALONBAY CMNTYS INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-04
PRIM
PRIMORIS SVCS CORP
-0.27%
Shares7.9K
Event2026-03-31
Filed2026-05-04
VIAV
VIAVI SOLUTIONS INC
3.64%
Shares33.8K
Event2026-03-31
Filed2026-05-04
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
PHM
PULTE GROUP INC
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-04
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-04
DRI
DARDEN RESTAURANTS INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-04
AGX
ARGAN INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
FORM
FORMFACTOR INC
-0.69%
Shares11.3K
Event2026-03-31
Filed2026-05-04
JXN
JACKSON FINANCIAL INC
3.97%
Shares10.3K
Event2026-03-31
Filed2026-05-04
LH
LABCORP HOLDINGS INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
EQR
EQUITY RESIDENTIAL
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-04
EFX
EQUIFAX INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
STZ
CONSTELLATION BRANDS INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-04
WSM
WILLIAMS SONOMA INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
ESE
ESCO TECHNOLOGIES INC
0.26%
Shares3.8K
Event2026-03-31
Filed2026-05-04
STERIS PLC
STERIS PLC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-04
ALB
ALBEMARLE CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLD
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-04
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares28.4K
Event2026-03-31
Filed2026-05-04
CZR
CAESARS ENTERTAINMENT INC NE
-0.39%
Shares39.6K
Event2026-03-31
Filed2026-05-04
WWD
WOODWARD INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
LYFT
LYFT INC
282.13%
Shares78.6K
Event2026-03-31
Filed2026-05-04
RGLD
ROYAL GOLD INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
BURL
BURLINGTON STORES INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
SMTC
SEMTECH CORP
6.21%
Shares13.5K
Event2026-03-31
Filed2026-05-04
USFD
US FOODS HLDG CORP
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-04
SANM
SANMINA CORP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-04
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-04
SM
SM ENERGY COMPANY
95.59%
Shares33.0K
Event2026-03-31
Filed2026-05-04
TFX
TELEFLEX INCORPORATED
-0.53%
Shares8.6K
Event2026-03-31
Filed2026-05-04
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares12.8K
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
DLTR
DOLLAR TREE INC
-5.58%
Shares9.3K
Event2026-03-31
Filed2026-05-04
VRSN
VERISIGN INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
HUM
HUMANA INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-04
SW
SMURFIT WESTROCK PLC
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-04
RITM
RITHM CAPITAL CORP
335.75%
Shares105.8K
Event2026-03-31
Filed2026-05-04
DOCN
DIGITALOCEAN HLDGS INC
16.40%
Shares11.6K
Event2026-03-31
Filed2026-05-04
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
KHC
KRAFT HEINZ CO
0.00%
Shares44.0K
Event2026-03-31
Filed2026-05-04
ATI
ATI INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-04
MHK
MOHAWK INDS INC
-0.25%
Shares10.0K
Event2026-03-31
Filed2026-05-04
FSLR
FIRST SOLAR INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
ETSY
ETSY INC
-0.35%
Shares19.6K
Event2026-03-31
Filed2026-05-04
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-04
ILMN
ILLUMINA INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available