Sponsored
The Analysis of Metis Global Partners, LLC's Holdings & P&L
Currently, Metis Global Partners, LLC holds 724 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in ACWI (+497.4K shares, valued at $68.8M), BCI (+1.0M shares, valued at $25.3M), N/A (+440.2K shares, valued at $19.6M); decreased their positions in PBUS (-463.0K shares, valued at $30.2M), AAPL (-29.7K shares, valued at $7.5M), NVDA (-42.8K shares, valued at $7.5M); initiated new positions in N/A (+43.8K shares, valued at $8.5M), N/A (+78.8K shares, valued at $3.1M), LITE (+2.7K shares, valued at $1.9M).
1M P&L
+132.7M+3.65%
3M P&L
+249.5M+7.09%
HY P&L
+392.9M+11.65%
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/A405.9M
12.2%
2Semiconductors295.6M
8.9%
3Software - Infrastructure195.5M
5.9%
Top Industries by Stock Count
1Software - Application26 stocks
4.0%
2Utilities - Regulated Electric24 stocks
3.7%
3REIT - Retail18 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC15.3K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BCI
9.26%ABRDN ETFS
Shares12.3M
Event2026-03-31
Filed2026-05-07
ETFS GOLD TR
7.16%ETFS GOLD TR
Shares6.6M
Event2026-03-31
Filed2026-05-07
NVDA
-3.24%NVIDIA CORPORATION
Shares1.3M
Event2026-03-31
Filed2026-05-07
AAPL
-3.80%APPLE INC
Shares752.6K
Event2026-03-31
Filed2026-05-07
MSFT
-3.46%MICROSOFT CORP
Shares383.5K
Event2026-03-31
Filed2026-05-07
AMZN
-3.06%AMAZON COM INC
Shares484.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
-4.89%ALPHABET INC
Shares273.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
-1.67%ALPHABET INC
Shares259.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
-3.06%BROADCOM INC
Shares234.1K
Event2026-03-31
Filed2026-05-07
ACWI
2431.08%ISHARES TR
Shares517.8K
Event2026-03-31
Filed2026-05-07
META
-2.70%META PLATFORMS INC
Shares110.4K
Event2026-03-31
Filed2026-05-07
TSLA
-3.07%TESLA INC
Shares162.9K
Event2026-03-31
Filed2026-05-07
XOM
-2.03%EXXON MOBIL CORP
Shares289.0K
Event2026-03-31
Filed2026-05-07
PLD
5.30%PROLOGIS INC.
Shares353.7K
Event2026-03-31
Filed2026-05-07
LLY
-3.39%ELI LILLY & CO
Shares48.2K
Event2026-03-31
Filed2026-05-07
WELL
9.42%WELLTOWER INC
Shares209.9K
Event2026-03-31
Filed2026-05-07
EQIX
4.10%EQUINIX INC
Shares41.4K
Event2026-03-31
Filed2026-05-07
JPM
-4.13%JPMORGAN CHASE & CO
Shares136.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
-2.26%BERKSHIRE HATHAWAY INC DEL
Shares68.9K
Event2026-03-31
Filed2026-05-07
V
-3.88%VISA INC
Shares101.1K
Event2026-03-31
Filed2026-05-07
PBUS
-49.86%INVESCO EXCH TRADED FD TR II
Shares465.6K
Event2026-03-31
Filed2026-05-07
DLR
3.29%DIGITAL RLTY TR INC
Shares148.6K
Event2026-03-31
Filed2026-05-07
MA
-4.05%MASTERCARD INCORPORATED
Shares53.3K
Event2026-03-31
Filed2026-05-07
JNJ
-1.26%JOHNSON & JOHNSON
Shares102.8K
Event2026-03-31
Filed2026-05-07
CVX
-2.53%CHEVRON CORPORATION
Shares114.3K
Event2026-03-31
Filed2026-05-07
WMT
-2.58%WALMART INC
Shares184.0K
Event2026-03-31
Filed2026-05-07
AMD
-3.04%ADVANCED MICRO DEVICES INC
Shares108.8K
Event2026-03-31
Filed2026-05-07
NEE
-2.83%NEXTERA ENERGY INC
Shares234.7K
Event2026-03-31
Filed2026-05-07
NFLX
-4.17%NETFLIX INC.
Shares214.3K
Event2026-03-31
Filed2026-05-07
ABBV
-3.13%ABBVIE INC
Shares91.0K
Event2026-03-31
Filed2026-05-07
COST
-1.59%COSTCO WHOLESALE CORPORATION
Shares18.7K
Event2026-03-31
Filed2026-05-07
SPG
7.50%SIMON PPTY GROUP INC NEW
Shares97.4K
Event2026-03-31
Filed2026-05-07
NTR
-2.47%NUTRIEN LTD
Shares226.9K
Event2026-03-31
Filed2026-05-07
O
8.28%REALTY INCOME CORP
Shares267.3K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
-3.06%MERCK & CO INC
Shares133.5K
Event2026-03-31
Filed2026-05-07
IBM
-2.79%INTERNATIONAL BUSINESS MACHS
Shares64.2K
Event2026-03-31
Filed2026-05-07
CSCO
-2.65%CISCO SYS INC
Shares199.8K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
0.62%TOTALENERGIES SE
Shares161.9K
Event2026-03-31
Filed2026-05-07
ENB
-3.76%ENBRIDGE INC
Shares271.7K
Event2026-03-31
Filed2026-05-07
HD
-3.87%HOME DEPOT INC
Shares44.2K
Event2026-03-31
Filed2026-05-07
CAT
-4.17%CATERPILLAR INC
Shares20.5K
Event2026-03-31
Filed2026-05-07
PG
-3.45%PROCTER & GAMBLE CO
Shares100.4K
Event2026-03-31
Filed2026-05-07
PLTR
-3.42%PALANTIR TECHNOLOGIES INC
Shares96.9K
Event2026-03-31
Filed2026-05-07
BAC
-5.05%BANK AMERICA CORP
Shares284.7K
Event2026-03-31
Filed2026-05-07
ORCL
-2.66%ORACLE CORP
Shares90.6K
Event2026-03-31
Filed2026-05-07
MU
-8.78%MICRON TECHNOLOGY INC
Shares39.4K
Event2026-03-31
Filed2026-05-07
MCD
-3.23%MCDONALDS CORP
Shares42.3K
Event2026-03-31
Filed2026-05-07
KO
-2.50%COCA COLA CO
Shares170.3K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
-2.76%GE AEROSPACE
Shares44.7K
Event2026-03-31
Filed2026-05-07
WMB
-3.86%WILLIAMS COS INC
Shares171.5K
Event2026-03-31
Filed2026-05-07
PSA
8.25%PUBLIC STORAGE OPER CO
Shares45.9K
Event2026-03-31
Filed2026-05-07
CRM
-3.41%SALESFORCE INC
Shares66.5K
Event2026-03-31
Filed2026-05-07
NEM
-10.27%NEWMONT CORP
Shares114.5K
Event2026-03-31
Filed2026-05-07
GS
-4.75%GOLDMAN SACHS GROUP INC
Shares13.8K
Event2026-03-31
Filed2026-05-07
WFC
-4.14%WELLS FARGO & CO
Shares146.3K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
-4.02%MARVELL TECHNOLOGY INC
Shares117.6K
Event2026-03-31
Filed2026-05-07
SO
-1.12%SOUTHERN CO
Shares117.4K
Event2026-03-31
Filed2026-05-07
VTR
9.53%VENTAS INC
Shares137.9K
Event2026-03-31
Filed2026-05-07
NOW
-1.79%SERVICENOW INC
Shares107.4K
Event2026-03-31
Filed2026-05-07
AEM
-8.68%AGNICO EAGLE MINES LTD
Shares55.2K
Event2026-03-31
Filed2026-05-07
PAC
14.67%GRUPO AEROPORTUNARIO DEL PAC
Shares45.0K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
-1.58%DUKE ENERGY CORP NEW
Shares82.9K
Event2026-03-31
Filed2026-05-07
UNH
-3.11%UNITEDHEALTH GROUP INC
Shares38.2K
Event2026-03-31
Filed2026-05-07
AMAT
-12.04%APPLIED MATLS INC
Shares29.5K
Event2026-03-31
Filed2026-05-07
TXN
-2.81%TEXAS INSTRS INC
Shares51.9K
Event2026-03-31
Filed2026-05-07
AVB
3.99%AVALONBAY CMNTYS INC
Shares61.6K
Event2026-03-31
Filed2026-05-07
LINDE PLC
-1.55%LINDE PLC
Shares19.8K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
-10.67%LAM RESEARCH CORP
Shares45.2K
Event2026-03-31
Filed2026-05-07
CTVA
-0.87%CORTEVA INC
Shares115.4K
Event2026-03-31
Filed2026-05-07
VZ
-3.45%VERIZON COMMUNICATIONS INC
Shares192.0K
Event2026-03-31
Filed2026-05-07
CEG
1.00%CONSTELLATION ENERGY CORP
Shares34.0K
Event2026-03-31
Filed2026-05-07
ADI
-8.21%ANALOG DEVICES INC
Shares29.1K
Event2026-03-31
Filed2026-05-07
RTX
-8.15%RTX CORPORATION
Shares46.4K
Event2026-03-31
Filed2026-05-07
FCX
-5.24%FREEPORT MCMORAN INC
Shares147.4K
Event2026-03-31
Filed2026-05-07
T
-2.32%AT&T INC
Shares293.4K
Event2026-03-31
Filed2026-05-07
COP
-6.20%CONOCOPHILLIPS
Shares64.3K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares43.8K
Event2026-03-31
Filed2026-05-07
GEV
-10.64%GE VERNOVA INC
Shares9.6K
Event2026-03-31
Filed2026-05-07
KLAC
-5.56%KLA CORP
Shares5.7K
Event2026-03-31
Filed2026-05-07
PEP
-1.81%PEPSICO INC
Shares53.7K
Event2026-03-31
Filed2026-05-07
OKE
-10.45%ONEOK INC NEW
Shares92.2K
Event2026-03-31
Filed2026-05-07
KMI
-4.50%KINDER MORGAN INC DEL
Shares247.8K
Event2026-03-31
Filed2026-05-07
CNQ
4.42%CANADIAN NAT RES LTD MED TER
Shares168.3K
Event2026-03-31
Filed2026-05-07
RY
-8.76%ROYAL BK CDA
Shares50.5K
Event2026-03-31
Filed2026-05-07
LNG
-9.35%CHENIERE ENERGY INC
Shares28.6K
Event2026-03-31
Filed2026-05-07
TRP
-4.61%TC ENERGY CORP
Shares129.5K
Event2026-03-31
Filed2026-05-07
EXR
8.19%EXTRA SPACE STORAGE INC
Shares61.6K
Event2026-03-31
Filed2026-05-07
ISRG
-3.27%INTUITIVE SURGICAL INC
Shares17.4K
Event2026-03-31
Filed2026-05-07
SPGI
-5.22%S&P GLOBAL INC
Shares18.4K
Event2026-03-31
Filed2026-05-07
AMGN
-6.85%AMGEN INC
Shares22.1K
Event2026-03-31
Filed2026-05-07
PM
-3.59%PHILIP MORRIS INTL INC
Shares46.9K
Event2026-03-31
Filed2026-05-07
TRGP
-8.07%TARGA RES CORP
Shares30.3K
Event2026-03-31
Filed2026-05-07
AEP
-2.32%AMERICAN ELEC PWR CO INC
Shares57.6K
Event2026-03-31
Filed2026-05-07
WPM
-8.26%WHEATON PRECIOUS METALS CORP
Shares57.4K
Event2026-03-31
Filed2026-05-07
AXP
-8.51%AMERICAN EXPRESS CO
Shares24.8K
Event2026-03-31
Filed2026-05-07
SRE
-0.83%SEMPRA
Shares76.9K
Event2026-03-31
Filed2026-05-07
MS
-9.92%MORGAN STANLEY
Shares44.3K
Event2026-03-31
Filed2026-05-07
ABT
-2.70%ABBOTT LABORATORIES
Shares70.9K
Event2026-03-31
Filed2026-05-07
INTC
-7.00%INTEL CORP
Shares164.4K
Event2026-03-31
Filed2026-05-07
INTU
-1.27%INTUIT
Shares16.6K
Event2026-03-31
Filed2026-05-07
DIS
-4.08%DISNEY WALT CO
Shares74.2K
Event2026-03-31
Filed2026-05-07
EXC
-0.64%EXELON CORP
Shares141.4K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
-11.51%CITIGROUP INC
Shares60.4K
Event2026-03-31
Filed2026-05-07
GILD
-10.46%GILEAD SCIENCES INC
Shares48.6K
Event2026-03-31
Filed2026-05-07
ESS
4.04%ESSEX PPTY TR INC
Shares28.0K
Event2026-03-31
Filed2026-05-07
SCHW
-10.26%SCHWAB CHARLES CORP
Shares71.8K
Event2026-03-31
Filed2026-05-07
AMT
-6.08%AMERICAN TOWER CORP
Shares39.0K
Event2026-03-31
Filed2026-05-07
ADM
-1.79%ARCHER DANIELS MIDLAND CO
Shares88.8K
Event2026-03-31
Filed2026-05-07
SU
3.74%SUNCOR ENERGY INC NEW
Shares97.1K
Event2026-03-31
Filed2026-05-07
ASR
14.21%GRUPO AEROPORTUARIO DEL SURE
Shares18.9K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
-9.93%BARRICK MNG CORP
Shares153.1K
Event2026-03-31
Filed2026-05-07
EQR
6.72%EQUITY RESIDENTIAL
Shares105.0K
Event2026-03-31
Filed2026-05-07
PGR
-6.71%PROGRESSIVE CORP
Shares30.9K
Event2026-03-31
Filed2026-05-07
HON
-10.82%HONEYWELL INTL INC
Shares26.7K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
-1.47%ACCENTURE PLC IRELAND
Shares30.0K
Event2026-03-31
Filed2026-05-07
DHR
-7.67%DANAHER CORP DEL
Shares31.1K
Event2026-03-31
Filed2026-05-07
XYL
-3.31%XYLEM INC
Shares49.3K
Event2026-03-31
Filed2026-05-07
ADBE
-2.81%ADOBE INC
Shares23.5K
Event2026-03-31
Filed2026-05-07
BMY
-6.55%BRISTOL-MYERS SQUIBB CO
Shares94.0K
Event2026-03-31
Filed2026-05-07
D
-0.86%DOMINION ENERGY INC
Shares91.1K
Event2026-03-31
Filed2026-05-07
TD
-8.00%TORONTO DOMINION BK ONT
Shares60.3K
Event2026-03-31
Filed2026-05-07
TMO
-9.74%THERMO FISHER SCIENTIFIC INC
Shares11.4K
Event2026-03-31
Filed2026-05-07
MCO
-3.76%MOODYS CORP
Shares12.9K
Event2026-03-31
Filed2026-05-07
TJX
-8.44%TJX COS INC NEW
Shares34.9K
Event2026-03-31
Filed2026-05-07
ETR
0.82%ENTERGY CORP NEW
Shares48.2K
Event2026-03-31
Filed2026-05-07
DE
-10.22%DEERE & CO
Shares9.5K
Event2026-03-31
Filed2026-05-07
UNP
-8.97%UNION PAC CORP
Shares22.0K
Event2026-03-31
Filed2026-05-07
UBER
-8.98%UBER TECHNOLOGIES INC
Shares74.3K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
0.45%BLACKROCK INC
Shares5.5K
Event2026-03-31
Filed2026-05-07
EIX
3.00%EDISON INTL
Shares71.8K
Event2026-03-31
Filed2026-05-07
VRTX
-7.89%VERTEX PHARMACEUTICALS INC
Shares11.7K
Event2026-03-31
Filed2026-05-07
PANW
9.44%PALO ALTO NETWORKS INC
Shares32.4K
Event2026-03-31
Filed2026-05-07
CB
-8.55%CHUBB LTD SWITZ
Shares15.7K
Event2026-03-31
Filed2026-05-07
CME
-7.58%CME GROUP INC
Shares17.2K
Event2026-03-31
Filed2026-05-07
PEG
-0.87%PUBLIC SVC ENTERPRISE GROUP
Shares62.7K
Event2026-03-31
Filed2026-05-07
XEL
-1.10%XCEL ENERGY INC
Shares63.1K
Event2026-03-31
Filed2026-05-07
PFE
-10.15%PFIZER INC
Shares176.3K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
-9.35%ARISTA NETWORKS INC
Shares40.1K
Event2026-03-31
Filed2026-05-07
CCJ
2.00%CAMECO CORP
Shares45.1K
Event2026-03-31
Filed2026-05-07
SHOP
-8.28%SHOPIFY INC
Shares41.1K
Event2026-03-31
Filed2026-05-07
VST
1.36%VISTRA CORP
Shares32.4K
Event2026-03-31
Filed2026-05-07
LOW
-9.91%LOWES COS INC
Shares20.6K
Event2026-03-31
Filed2026-05-07
BKNG
-9.03%BOOKING HOLDINGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
SHW
-5.99%SHERWIN WILLIAMS CO
Shares15.0K
Event2026-03-31
Filed2026-05-07
SLB
-2.90%SLB LIMITED
Shares93.1K
Event2026-03-31
Filed2026-05-07
VLO
-7.45%VALERO ENERGY CORP
Shares19.2K
Event2026-03-31
Filed2026-05-07
APH
-3.07%AMPHENOL CORP
Shares37.6K
Event2026-03-31
Filed2026-05-07
BK
-10.31%BANK NEW YORK MELLON CORP
Shares39.5K
Event2026-03-31
Filed2026-05-07
ICE
-6.58%INTERCONTINENTAL EXCHANGE IN
Shares29.7K
Event2026-03-31
Filed2026-05-07
QCOM
-8.59%QUALCOMM INC
Shares36.2K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
-9.12%EATON CORP PLC
Shares13.0K
Event2026-03-31
Filed2026-05-07
DOC
4.58%HEALTHPEAK PROPERTIES INC
Shares281.8K
Event2026-03-31
Filed2026-05-07
PSX
-4.87%PHILLIPS 66
Shares25.2K
Event2026-03-31
Filed2026-05-07
UDR
3.93%UDR INC
Shares132.8K
Event2026-03-31
Filed2026-05-07
BA
-9.85%BOEING CO
Shares22.3K
Event2026-03-31
Filed2026-05-07
COF
-11.33%CAPITAL ONE FINL CORP
Shares24.3K
Event2026-03-31
Filed2026-05-07
AWK
-4.82%AMERICAN WTR WKS CO INC NEW
Shares32.5K
Event2026-03-31
Filed2026-05-07
MSI
-7.72%MOTOROLA SOLUTIONS INC
Shares10.1K
Event2026-03-31
Filed2026-05-07
KIM
7.74%KIMCO REALTY CORP
Shares195.7K
Event2026-03-31
Filed2026-05-07
BKR
-10.20%BAKER HUGHES COMPANY
Shares71.9K
Event2026-03-31
Filed2026-05-07
FNV
-9.09%FRANCO NEV CORP
Shares17.5K
Event2026-03-31
Filed2026-05-07
MMC
-6.40%MARSH & MCLENNAN COS INC
Shares24.8K
Event2026-03-31
Filed2026-05-07
OMAB
16.14%GRUPO AEROPORTUARIO DEL CENT
Shares37.0K
Event2026-03-31
Filed2026-05-07
VALE
-11.08%VALE S A
Shares263.4K
Event2026-03-31
Filed2026-05-07
NUE
-11.01%NUCOR CORP
Shares24.6K
Event2026-03-31
Filed2026-05-07
MAA
8.09%MID-AMER APT CMNTYS INC
Shares33.9K
Event2026-03-31
Filed2026-05-07
PCG
-2.54%PG&E CORP
Shares234.5K
Event2026-03-31
Filed2026-05-07
EOG
-6.17%EOG RES INC
Shares28.2K
Event2026-03-31
Filed2026-05-07
INVH
8.22%INVITATION HOMES INC
Shares163.9K
Event2026-03-31
Filed2026-05-07
WPC
10.04%WP CAREY INC
Shares59.5K
Event2026-03-31
Filed2026-05-07
ZTS
-11.98%ZOETIS INC
Shares34.2K
Event2026-03-31
Filed2026-05-07
ADP
-5.41%AUTOMATIC DATA PROCESSING IN
Shares19.8K
Event2026-03-31
Filed2026-05-07
AFL
-7.65%AFLAC INC
Shares36.5K
Event2026-03-31
Filed2026-05-07
MCK
-10.47%MCKESSON CORP
Shares4.6K
Event2026-03-31
Filed2026-05-07
SUI
9.94%SUN CMNTYS INC
Shares31.6K
Event2026-03-31
Filed2026-05-07
PH
-3.99%PARKER-HANNIFIN CORP
Shares4.4K
Event2026-03-31
Filed2026-05-07
SYK
-9.29%STRYKER CORPORATION
Shares11.9K
Event2026-03-31
Filed2026-05-07
PAGS
-1.93%PAGSEGURO DIGITAL LTD
Shares383.0K
Event2026-03-31
Filed2026-05-07
FSLR
-3.50%FIRST SOLAR INC
Shares19.4K
Event2026-03-31
Filed2026-05-07
MPC
-6.66%MARATHON PETE CORP
Shares15.6K
Event2026-03-31
Filed2026-05-07
TT
-12.97%TRANE TECHNOLOGIES PLC
Shares9.1K
Event2026-03-31
Filed2026-05-07
CM
-8.80%CANADIAN IMPERIAL BANK OF CO
Shares39.9K
Event2026-03-31
Filed2026-05-07
KGC
-8.83%KINROSS GOLD CORP
Shares123.1K
Event2026-03-31
Filed2026-05-07
SNPS
-5.79%SYNOPSYS INC
Shares9.3K
Event2026-03-31
Filed2026-05-07
SUZ
2.60%SUZANO S A
Shares364.0K
Event2026-03-31
Filed2026-05-07
REG
8.20%REGENCY CTRS CORP
Shares47.9K
Event2026-03-31
Filed2026-05-07
HIG
-14.62%HARTFORD INSURANCE GROUP INC
Shares26.6K
Event2026-03-31
Filed2026-05-07
SW
-0.64%SMURFIT WESTROCK PLC
Shares89.0K
Event2026-03-31
Filed2026-05-07
WDC
-16.88%WESTERN DIGITAL CORP
Shares13.1K
Event2026-03-31
Filed2026-05-07
LMT
-10.72%LOCKHEED MARTIN CORP
Shares5.8K
Event2026-03-31
Filed2026-05-07
NOC
-9.39%NORTHROP GRUMMAN CORP
Shares5.1K
Event2026-03-31
Filed2026-05-07
IP
-3.31%INTERNATIONAL PAPER CO
Shares97.6K
Event2026-03-31
Filed2026-05-07
GLW
1.82%CORNING INC
Shares25.5K
Event2026-03-31
Filed2026-05-07
PNC
-11.10%PNC FINL SVCS GROUP INC
Shares16.7K
Event2026-03-31
Filed2026-05-07
CF
-3.75%CF INDUSTRIES HOLD
Shares26.6K
Event2026-03-31
Filed2026-05-07
SBUX
-7.62%STARBUCKS CORP
Shares38.5K
Event2026-03-31
Filed2026-05-07
BUNGE GLOBAL SA
-6.06%BUNGE GLOBAL SA
Shares27.1K
Event2026-03-31
Filed2026-05-07
HST
8.76%HOST HOTELS & RESORTS INC
Shares179.6K
Event2026-03-31
Filed2026-05-07
REGN
-7.93%REGENERON PHARMACEUTICALS
Shares4.4K
Event2026-03-31
Filed2026-05-07
CMI
-13.73%CUMMINS INC
Shares6.4K
Event2026-03-31
Filed2026-05-07
APP
-10.70%APPLOVIN CORP
Shares8.6K
Event2026-03-31
Filed2026-05-07
OHI
10.77%OMEGA HEALTHCARE INVS INC
Shares77.4K
Event2026-03-31
Filed2026-05-07
CRWD
-8.79%CROWDSTRIKE HLDGS INC
Shares8.6K
Event2026-03-31
Filed2026-05-07
CMCSA
-11.83%COMCAST CORP NEW
Shares116.1K
Event2026-03-31
Filed2026-05-07
MMM
-9.17%3M CO
Shares22.9K
Event2026-03-31
Filed2026-05-07
ECL
-12.86%ECOLAB INC
Shares12.5K
Event2026-03-31
Filed2026-05-07
UBS
-11.67%UBS GROUP AG
Shares86.5K
Event2026-03-31
Filed2026-05-07
PKG
-0.69%PACKAGING CORP AMER
Shares15.2K
Event2026-03-31
Filed2026-05-07
PBA
-0.96%PEMBINA PIPELINE CORP
Shares72.3K
Event2026-03-31
Filed2026-05-07
AXON
-4.51%AXON ENTERPRISE INC
Shares7.5K
Event2026-03-31
Filed2026-05-07
ELS
-32.53%EQUITY LIFESTYLE PROPERTIES
Shares50.8K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
-10.23%MEDTRONIC PLC
Shares36.5K
Event2026-03-31
Filed2026-05-07
ADSK
-3.57%AUTODESK INC
Shares13.2K
Event2026-03-31
Filed2026-05-07
USB
-10.62%US BANCORP
Shares60.5K
Event2026-03-31
Filed2026-05-07
CRH PLC
-13.07%CRH PLC
Shares29.8K
Event2026-03-31
Filed2026-05-07
AMCOR PLC
NewAMCOR PLC
Shares78.8K
Event2026-03-31
Filed2026-05-07
LHX
-9.41%L3HARRIS TECHNOLOGIES INC
Shares9.0K
Event2026-03-31
Filed2026-05-07
HWM
-8.01%HOWMET AEROSPACE INC
Shares13.5K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
-10.10%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.9K
Event2026-03-31
Filed2026-05-07
TMUS
-10.82%T-MOBILE US INC
Shares14.7K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
-8.21%BLACKSTONE INC
Shares26.3K
Event2026-03-31
Filed2026-05-07
WY
-0.67%WEYERHAEUSER CO
Shares122.9K
Event2026-03-31
Filed2026-05-07
CDNS
-7.84%CADENCE DESIGN SYSTEM INC
Shares10.7K
Event2026-03-31
Filed2026-05-07
CVE
2.89%CENOVUS ENERGY INC
Shares111.7K
Event2026-03-31
Filed2026-05-07
CVS
-9.20%CVS HEALTH CORP
Shares41.1K
Event2026-03-31
Filed2026-05-07
RPRX
-5.83%ROYALTY PHARMA PLC
Shares60.5K
Event2026-03-31
Filed2026-05-07
ANGLOGOLD ASHANTI PLC
-9.05%ANGLOGOLD ASHANTI PLC
Shares29.6K
Event2026-03-31
Filed2026-05-07
JCI
-14.89%JOHNSON CONTROLS INTERNATION
Shares21.8K
Event2026-03-31
Filed2026-05-07
IDXX
-7.29%IDEXX LABS INC
Shares5.1K
Event2026-03-31
Filed2026-05-07
CSX
-10.72%CSX CORP
Shares69.2K
Event2026-03-31
Filed2026-05-07
CPT
6.02%CAMDEN PPTY TR
Shares29.1K
Event2026-03-31
Filed2026-05-07
GFI
-9.05%GOLD FIELDS LTD
Shares62.4K
Event2026-03-31
Filed2026-05-07
STLD
-11.69%STEEL DYNAMICS INC
Shares15.5K
Event2026-03-31
Filed2026-05-07
NDAQ
-5.64%NASDAQ INC
Shares32.6K
Event2026-03-31
Filed2026-05-07
PWR
5.46%QUANTA SVCS INC
Shares5.0K
Event2026-03-31
Filed2026-05-07
VRT
188.63%VERTIV HOLDINGS CO
Shares10.7K
Event2026-03-31
Filed2026-05-07
BSX
-9.92%BOSTON SCIENTIFIC CORP
Shares42.2K
Event2026-03-31
Filed2026-05-07
TRV
-13.70%TRAVELERS COMPANIES INC
Shares9.0K
Event2026-03-31
Filed2026-05-07
BNS
-8.17%BANK NOVA SCOTIA B C
Shares38.1K
Event2026-03-31
Filed2026-05-07
BMO
-9.62%BANK MONTREAL MEDIUM
Shares19.3K
Event2026-03-31
Filed2026-05-07
CL
-9.00%COLGATE PALMOLIVE CO
Shares30.6K
Event2026-03-31
Filed2026-05-07
ORLY
-9.07%OREILLY AUTOMOTIVE INC
Shares28.2K
Event2026-03-31
Filed2026-05-07
EGP
10.73%EASTGROUP PPTYS INC
Shares13.9K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
-9.74%THE CIGNA GROUP
Shares9.7K
Event2026-03-31
Filed2026-05-07
MTD
-5.08%METTLER TOLEDO INTERNATIONAL
Shares2.0K
Event2026-03-31
Filed2026-05-07
AON PLC
-8.95%AON PLC
Shares7.9K
Event2026-03-31
Filed2026-05-07
GWW
-10.49%WW GRAINGER INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
ELV
-9.54%ELEVANCE HEALTH INC FORMERLY
Shares8.6K
Event2026-03-31
Filed2026-05-07
WM
-10.08%WASTE MGMT INC DEL
Shares10.9K
Event2026-03-31
Filed2026-05-07
MDLZ
5.06%MONDELEZ INTL INC
Shares43.1K
Event2026-03-31
Filed2026-05-07
CENCORA INC
-13.04%CENCORA INC
Shares7.9K
Event2026-03-31
Filed2026-05-07
PBR
5.93%PETROLEO BRASILEIRO S A
Shares118.3K
Event2026-03-31
Filed2026-05-07
GM
-11.29%GENERAL MTRS CO
Shares32.9K
Event2026-03-31
Filed2026-05-07
WBD
-9.61%WARNER BROS DISCOVERY INC
Shares89.2K
Event2026-03-31
Filed2026-05-07
OXY
-5.83%OCCIDENTAL PETE CORP
Shares37.5K
Event2026-03-31
Filed2026-05-07
MO
-12.98%ALTRIA GROUP INC
Shares36.6K
Event2026-03-31
Filed2026-05-07
ABNB
-8.00%AIRBNB INC
Shares19.0K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
-10.18%GENERAL DYNAMICS CORP
Shares7.0K
Event2026-03-31
Filed2026-05-07
MPWR
-10.46%MONOLITHIC PWR SYS INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
CAH
-11.33%CARDINAL HEALTH INC
Shares11.3K
Event2026-03-31
Filed2026-05-07
AMH
6.06%AMERICAN HOMES 4 RENT
Shares85.4K
Event2026-03-31
Filed2026-05-07
RCL
-9.90%ROYAL CARIBBEAN GROUP
Shares8.7K
Event2026-03-31
Filed2026-05-07
HLT
5.24%HILTON WORLDWIDE HLDGS INC
Shares7.8K
Event2026-03-31
Filed2026-05-07
ADC
15.67%AGREE RLTY CORP
Shares31.4K
Event2026-03-31
Filed2026-05-07
FEDERAL RLTY INVT TR NEW
8.69%FEDERAL RLTY INVT TR NEW
Shares22.0K
Event2026-03-31
Filed2026-05-07
FTNT
-8.06%FORTINET INC
Shares28.4K
Event2026-03-31
Filed2026-05-07
BRX
10.93%BRIXMOR PPTY GROUP INC
Shares80.3K
Event2026-03-31
Filed2026-05-07
MFC
-5.98%MANULIFE FINL CORP
Shares66.5K
Event2026-03-31
Filed2026-05-07
AVY
-1.29%AVERY DENNISON CORP
Shares13.2K
Event2026-03-31
Filed2026-05-07
ACGL
-8.38%ARCH CAP GROUP LTD
Shares23.7K
Event2026-03-31
Filed2026-05-07
TECK
-9.44%TECK RESOURCES LTD
Shares44.0K
Event2026-03-31
Filed2026-05-07
MELI
-4.04%MERCADOLIBRE INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
CTAS
-9.04%CINTAS CORP
Shares13.2K
Event2026-03-31
Filed2026-05-07
FDX
-10.44%FEDEX CORP
Shares6.2K
Event2026-03-31
Filed2026-05-07
VLTO
-4.00%VERALTO CORP
Shares24.8K
Event2026-03-31
Filed2026-05-07
AHR
11.07%AMERICAN HEALTHCARE REIT INC
Shares46.5K
Event2026-03-31
Filed2026-05-07
CUBE
10.76%CUBESMART
Shares59.7K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
-9.04%KKR & CO INC
Shares23.6K
Event2026-03-31
Filed2026-05-07
RIVN
-3.13%RIVIAN AUTOMOTIVE INC
Shares144.2K
Event2026-03-31
Filed2026-05-07
KEYS
-10.60%KEYSIGHT TECHNOLOGIES INC
Shares7.7K
Event2026-03-31
Filed2026-05-07
BN
-9.82%BROOKFIELD CORP
Shares53.5K
Event2026-03-31
Filed2026-05-07
GRMN
-7.28%GARMIN LTD
Shares9.3K
Event2026-03-31
Filed2026-05-07
HAL
-10.23%HALLIBURTON CO
Shares55.2K
Event2026-03-31
Filed2026-05-07
BXP
-33.31%BXP INC
Shares41.4K
Event2026-03-31
Filed2026-05-07
CTRE
10.81%CARETRUST REIT INC
Shares58.5K
Event2026-03-31
Filed2026-05-07
HCA
-12.12%HCA HEALTHCARE INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
NI
-9.17%NISOURCE INC
Shares45.1K
Event2026-03-31
Filed2026-05-07
EMR
-10.27%EMERSON ELEC CO
Shares16.0K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
-11.22%TE CONNECTIVITY PLC
Shares10.0K
Event2026-03-31
Filed2026-05-07
NNN
10.77%NNN REIT INC
Shares49.8K
Event2026-03-31
Filed2026-05-07
EW
-5.02%EDWARDS LIFESCIENCES CORP
Shares26.0K
Event2026-03-31
Filed2026-05-07
MAR
-11.26%MARRIOTT INTL INC NEW
Shares6.3K
Event2026-03-31
Filed2026-05-07
NXPI
-11.57%NXP SEMICONDUCTORS N V
Shares10.5K
Event2026-03-31
Filed2026-05-07
UPS
-10.09%UNITED PARCEL SVCS INC
Shares21.1K
Event2026-03-31
Filed2026-05-07
EQT CORP
-6.10%EQT CORP
Shares32.4K
Event2026-03-31
Filed2026-05-07
CIEN
56.55%CIENA CORP
Shares5.3K
Event2026-03-31
Filed2026-05-07
MET
-9.57%METLIFE INC
Shares29.1K
Event2026-03-31
Filed2026-05-07
ICL
2.91%ICL GROUP LTD
Shares400.2K
Event2026-03-31
Filed2026-05-07
ARE
-32.77%ALEXANDRIA REAL ESTATE EQ IN
Shares43.8K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC
-8.53%APOLLO GLOBAL MGMT INC
Shares18.1K
Event2026-03-31
Filed2026-05-07
PRU
-12.38%PRUDENTIAL FINL INC
Shares20.6K
Event2026-03-31
Filed2026-05-07
FR
10.84%FIRST INDL RLTY TR INC
Shares34.7K
Event2026-03-31
Filed2026-05-07
PYPL
-3.45%PAYPAL HLDGS INC
Shares44.3K
Event2026-03-31
Filed2026-05-07
ROST
-10.64%ROSS STORES INC
Shares9.2K
Event2026-03-31
Filed2026-05-07
DELL
-5.16%DELL TECHNOLOGIES INC
Shares12.1K
Event2026-03-31
Filed2026-05-07
WFG
-8.44%WEST FRASER TIMBER LTD
Shares30.4K
Event2026-03-31
Filed2026-05-07
ITW
-10.78%ILLINOIS TOOL WKS INC
Shares7.6K
Event2026-03-31
Filed2026-05-07
DASH
-6.04%DOORDASH INC
Shares13.2K
Event2026-03-31
Filed2026-05-07
REXR
9.77%REXFORD INDL RLTY INC
Shares60.3K
Event2026-03-31
Filed2026-05-07
TGT
-13.98%TARGET CORP
Shares16.3K
Event2026-03-31
Filed2026-05-07
WAT
23.23%WATERS CORP
Shares6.6K
Event2026-03-31
Filed2026-05-07
STT
-15.95%STATE STR CORP
Shares15.3K
Event2026-03-31
Filed2026-05-07
ALL
11.10%ALLSTATE CORP
Shares9.3K
Event2026-03-31
Filed2026-05-07
FANG
-6.08%DIAMONDBACK ENERGY INC
Shares9.7K
Event2026-03-31
Filed2026-05-07
FER
-10.68%FERROVIAL SE
Shares29.8K
Event2026-03-31
Filed2026-05-07
CBRE
-5.19%CBRE GROUP INC
Shares14.0K
Event2026-03-31
Filed2026-05-07
IMO
4.41%IMPERIAL OIL LTD
Shares14.5K
Event2026-03-31
Filed2026-05-07
HOOD
-5.23%ROBINHOOD MKTS INC
Shares27.3K
Event2026-03-31
Filed2026-05-07
CBOE
-8.41%CBOE GLOBAL MKTS INC
Shares6.7K
Event2026-03-31
Filed2026-05-07
LITE
NewLUMENTUM HLDGS INC
Shares2.7K
Event2026-03-31
Filed2026-05-07
CMG
-10.81%CHIPOTLE MEXICAN GRILL INC
Shares58.7K
Event2026-03-31
Filed2026-05-07
TDG
-9.81%TRANSDIGM GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
AJG
-9.53%GALLAGHER ARTHUR J & CO
Shares8.6K
Event2026-03-31
Filed2026-05-07
APD
-10.25%AIR PRODUCTS AND CHEMICALS I
Shares6.3K
Event2026-03-31
Filed2026-05-07
NSC
-10.20%NORFOLK SOUTHN CORP
Shares6.4K
Event2026-03-31
Filed2026-05-07
CROWN CASTLE INC
-6.00%CROWN CASTLE INC
Shares22.5K
Event2026-03-31
Filed2026-05-07
IQV
1.12%IQVIA HLDGS INC
Shares10.7K
Event2026-03-31
Filed2026-05-07
STAG
13.30%STAG INDUSTRIAL INC
Shares50.0K
Event2026-03-31
Filed2026-05-07
NKE
-9.82%NIKE INC
Shares34.0K
Event2026-03-31
Filed2026-05-07
FIX
-16.03%COMFORT SYS USA INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
SNDK
-7.02%SANDISK CORP
Shares2.8K
Event2026-03-31
Filed2026-05-07
SLF
-8.71%SUN LIFE FINANCIAL INC.
Shares28.2K
Event2026-03-31
Filed2026-05-07
EA
-10.06%ELECTRONIC ARTS INC
Shares8.6K
Event2026-03-31
Filed2026-05-07
KMB
-14.36%KIMBERLY-CLARK CORP
Shares18.1K
Event2026-03-31
Filed2026-05-07
PCAR
-10.24%PACCAR INC
Shares14.9K
Event2026-03-31
Filed2026-05-07
WTW
-9.97%WILLIS TOWERS WATSON PLC LTD
Shares5.9K
Event2026-03-31
Filed2026-05-07
STERIS PLC
-6.87%STERIS PLC
Shares7.6K
Event2026-03-31
Filed2026-05-07
FFIV
-14.08%F5 INC
Shares5.8K
Event2026-03-31
Filed2026-05-07
TRNO
11.60%TERRENO RLTY CORP
Shares27.3K
Event2026-03-31
Filed2026-05-07
CANADIAN PACIFIC KANSAS CITY
-9.41%CANADIAN PACIFIC KANSAS CITY
Shares21.3K
Event2026-03-31
Filed2026-05-07
EPRT
17.31%ESSENTIAL PPTYS RLTY TR INC
Shares55.0K
Event2026-03-31
Filed2026-05-07
SPOT
-6.83%SPOTIFY TECHNOLOGY S A
Shares3.4K
Event2026-03-31
Filed2026-05-07
TFC
-11.35%TRUIST FINL CORP
Shares36.1K
Event2026-03-31
Filed2026-05-07
URI
-9.76%UNITED RENTALS INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
DVN
-6.61%DEVON ENERGY CORP NEW
Shares32.1K
Event2026-03-31
Filed2026-05-07
YUM
-10.37%YUM BRANDS INC
Shares10.4K
Event2026-03-31
Filed2026-05-07
CVNA
-9.45%CARVANA CO
Shares5.1K
Event2026-03-31
Filed2026-05-07
EBAY
-8.00%EBAY INC.
Shares17.5K
Event2026-03-31
Filed2026-05-07
AZO
-10.94%AUTOZONE INC
Shares472
Event2026-03-31
Filed2026-05-07
PAYX
-4.52%PAYCHEX INC
Shares17.3K
Event2026-03-31
Filed2026-05-07
A
-8.21%AGILENT TECHNOLOGIES INC
Shares13.9K
Event2026-03-31
Filed2026-05-07
ES
-9.59%EVERSOURCE ENERGY
Shares22.8K
Event2026-03-31
Filed2026-05-07
CARR
12.69%CARRIER GLOBAL CORPORATION
Shares28.0K
Event2026-03-31
Filed2026-05-07
ATO
-10.15%ATMOS ENERGY CORP
Shares8.5K
Event2026-03-31
Filed2026-05-07
HR
9.88%HEALTHCARE RLTY TR
Shares91.4K
Event2026-03-31
Filed2026-05-07
FITB
55.93%FIFTH THIRD BANCORP
Shares32.9K
Event2026-03-31
Filed2026-05-07
RHP
10.76%RYMAN HOSPITALITY PPTYS INC
Shares16.5K
Event2026-03-31
Filed2026-05-07
GIS
-4.99%GENERAL MILLS INC
Shares40.8K
Event2026-03-31
Filed2026-05-07
FAST
-10.56%FASTENAL CO
Shares32.6K
Event2026-03-31
Filed2026-05-07
ROK
-8.87%ROCKWELL AUTOMATION INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
MNST
-10.18%MONSTER BEVERAGE CORP NEW
Shares20.5K
Event2026-03-31
Filed2026-05-07
ROP
-8.87%ROPER TECHNOLOGIES INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
HPE
-7.64%HEWLETT PACKARD ENTERPRISE C
Shares61.5K
Event2026-03-31
Filed2026-05-07
CNI
-8.83%CANADIAN NATL RY CO
Shares14.2K
Event2026-03-31
Filed2026-05-07
DDOG
0.65%DATADOG INC
Shares12.4K
Event2026-03-31
Filed2026-05-07
KDP
-7.63%KEURIG DR PEPPER INC
Shares54.7K
Event2026-03-31
Filed2026-05-07
AME
-10.35%AMETEK INC
Shares6.6K
Event2026-03-31
Filed2026-05-07
CTRA
-5.18%COTERRA ENERGY INC
Shares39.7K
Event2026-03-31
Filed2026-05-07
DAR
1.83%DARLING INGREDIENTS INC
Shares22.5K
Event2026-03-31
Filed2026-05-07
KRG
10.76%KITE REALTY GROUP TRUST
Shares56.7K
Event2026-03-31
Filed2026-05-07
DHI
15.49%D R HORTON INC
Shares10.0K
Event2026-03-31
Filed2026-05-07
DB
-12.44%DEUTSCHE BK AG
Shares47.2K
Event2026-03-31
Filed2026-05-07
MLM
-10.71%MARTIN MARIETTA MATLS INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
DTM
-1.21%DT MIDSTREAM INC
Shares10.0K
Event2026-03-31
Filed2026-05-07
ALNY
-3.25%ALNYLAM PHARMACEUTICALS INC
Shares4.0K
Event2026-03-31
Filed2026-05-07
TER
-10.46%TERADYNE INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
COOPER COS INC
-11.48%COOPER COS INC
Shares18.3K
Event2026-03-31
Filed2026-05-07
MOS
-0.21%MOSAIC CO
Shares51.1K
Event2026-03-31
Filed2026-05-07
KVUE
-11.72%KENVUE INC
Shares75.5K
Event2026-03-31
Filed2026-05-07
FI
-9.41%FISERV INC
Shares23.3K
Event2026-03-31
Filed2026-05-07
EME
-14.63%EMCOR GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
AMP
-11.06%AMERIPRISE FINL INC
Shares2.9K
Event2026-03-31
Filed2026-05-07
RSG
-10.42%REPUBLIC SVCS INC
Shares5.9K
Event2026-03-31
Filed2026-05-07
DAL
-13.67%DELTA AIR LINES INC
Shares19.4K
Event2026-03-31
Filed2026-05-07
F
-10.16%FORD MTR CO
Shares111.4K
Event2026-03-31
Filed2026-05-07
PNR
-5.70%PENTAIR PLC
Shares14.8K
Event2026-03-31
Filed2026-05-07
KHC
1.25%KRAFT HEINZ CO
Shares57.0K
Event2026-03-31
Filed2026-05-07
BDX
-10.63%BECTON DICKINSON & CO
Shares8.1K
Event2026-03-31
Filed2026-05-07
CINF
-7.88%CINCINNATI FINL CORP
Shares8.1K
Event2026-03-31
Filed2026-05-07
TSCO
-8.83%TRACTOR SUPPLY CO
Shares28.1K
Event2026-03-31
Filed2026-05-07
MAC
10.76%MACERICH CO
Shares67.1K
Event2026-03-31
Filed2026-05-07
RS
-9.28%RELIANCE INC
Shares4.1K
Event2026-03-31
Filed2026-05-07
ALC
-6.51%ALCON AG
Shares17.0K
Event2026-03-31
Filed2026-05-07
CHD
-11.83%CHURCH & DWIGHT CO INC
Shares13.5K
Event2026-03-31
Filed2026-05-07
RACE
-8.60%FERRARI N V
Shares3.8K
Event2026-03-31
Filed2026-05-07
HSY
-14.53%HERSHEY CO
Shares6.0K
Event2026-03-31
Filed2026-05-07
TROW
-7.50%PRICE T ROWE GROUP INC
Shares13.7K
Event2026-03-31
Filed2026-05-07
PECO
10.76%PHILLIPS EDISON & CO INC
Shares33.0K
Event2026-03-31
Filed2026-05-07
VRSN
-3.24%VERISIGN INC
Shares5.0K
Event2026-03-31
Filed2026-05-07
IEX
-6.24%IDEX CORP
Shares6.5K
Event2026-03-31
Filed2026-05-07
CPRT
-9.04%COPART INC
Shares36.8K
Event2026-03-31
Filed2026-05-07
IRM
-11.74%IRON MTN INC DEL
Shares11.9K
Event2026-03-31
Filed2026-05-07
WST
-27.43%WEST PHARMACEUTICAL SVSC INC
Shares4.9K
Event2026-03-31
Filed2026-05-07
WAB
-10.68%WABTEC
Shares4.9K
Event2026-03-31
Filed2026-05-07
PPG
-10.69%PPG INDS INC
Shares11.4K
Event2026-03-31
Filed2026-05-07
KR
-14.59%KROGER CO
Shares16.8K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
NewCOHERENT CORP
Shares5.0K
Event2026-03-31
Filed2026-05-07
CASY
NewCASEYS GEN STORES INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
TPR
-20.20%TAPESTRY INC
Shares8.4K
Event2026-03-31
Filed2026-05-07
CELESTICA INC
-6.50%CELESTICA INC
Shares4.1K
Event2026-03-31
Filed2026-05-07
ED
-73.84%CONSOLIDATED EDISON INC
Shares10.3K
Event2026-03-31
Filed2026-05-07
AIG
-11.21%AMERICAN INTL GROUP INC
Shares15.4K
Event2026-03-31
Filed2026-05-07
VRSK
-8.93%VERISK ANALYTICS INC
Shares6.0K
Event2026-03-31
Filed2026-05-07
COIN
-23.66%COINBASE GLOBAL INC
Shares6.5K
Event2026-03-31
Filed2026-05-07
MSCI
-12.38%MSCI INC
Shares2.1K
Event2026-03-31
Filed2026-05-07
BIIB
-14.35%BIOGEN INC
Shares6.2K
Event2026-03-31
Filed2026-05-07
NTAP
-7.85%NETAPP INC
Shares11.0K
Event2026-03-31
Filed2026-05-07
J
-16.46%JACOBS SOLUTIONS INC
Shares8.8K
Event2026-03-31
Filed2026-05-07
TTWO
-9.71%TAKE-TWO INTERACTIVE SOFTWAR
Shares5.7K
Event2026-03-31
Filed2026-05-07
RJF
-8.24%RAYMOND JAMES FINL INC
Shares7.6K
Event2026-03-31
Filed2026-05-07
CFG
32.16%CITIZENS FINL GROUP INC
Shares18.2K
Event2026-03-31
Filed2026-05-07
VNO
9.96%VORNADO RLTY TR
Shares42.0K
Event2026-03-31
Filed2026-05-07
SBS
7.03%COMPANHIA DE SANEAMENTO BASI
Shares35.3K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
-72.60%WEC ENERGY GROUP INC
Shares9.3K
Event2026-03-31
Filed2026-05-07
NET
-6.23%CLOUDFLARE INC
Shares5.2K
Event2026-03-31
Filed2026-05-07
SPYM
-45.86%SPDR SERIES TRUST
Shares13.9K
Event2026-03-31
Filed2026-05-07
DG
-18.99%DOLLAR GEN CORP
Shares8.8K
Event2026-03-31
Filed2026-05-07
SCCO
-10.33%SOUTHERN COPPER CORP
Shares6.1K
Event2026-03-31
Filed2026-05-07
EXPD
-9.10%EXPEDITORS INTL WASH INC
Shares7.3K
Event2026-03-31
Filed2026-05-07
ODFL
-10.80%OLD DOMINION FREIGHT LINE IN
Shares5.3K
Event2026-03-31
Filed2026-05-07
FICO
-2.54%FAIR ISAAC CORP
Shares960
Event2026-03-31
Filed2026-05-07
SKT
10.76%TANGER INC
Shares30.2K
Event2026-03-31
Filed2026-05-07
VMC
-10.59%VULCAN MATLS CO
Shares3.8K
Event2026-03-31
Filed2026-05-07
BRO
-7.54%BROWN & BROWN INC
Shares15.7K
Event2026-03-31
Filed2026-05-07
XYZ
-10.35%BLOCK INC
Shares16.9K
Event2026-03-31
Filed2026-05-07
WSM
-13.90%WILLIAMS SONOMA INC
Shares5.5K
Event2026-03-31
Filed2026-05-07
INGR
0.00%INGREDION INC
Shares9.0K
Event2026-03-31
Filed2026-05-07
NHI
10.75%NATIONAL HEALTH INVS INC
Shares12.5K
Event2026-03-31
Filed2026-05-07
LH
-9.60%LABCORP HOLDINGS INC
Shares3.8K
Event2026-03-31
Filed2026-05-07
EPR
10.75%EPR PPTYS
Shares19.9K
Event2026-03-31
Filed2026-05-07
CUZ
10.77%COUSINS PPTYS INC
Shares44.0K
Event2026-03-31
Filed2026-05-07
MCHP
-10.47%MICROCHIP TECHNOLOGY INC.
Shares15.4K
Event2026-03-31
Filed2026-05-07
BR
-6.32%BROADRIDGE FINL SOLUTIONS IN
Shares6.1K
Event2026-03-31
Filed2026-05-07
SYY
-10.47%SYSCO CORP
Shares13.6K
Event2026-03-31
Filed2026-05-07
VEEV
-3.13%VEEVA SYS INC
Shares5.5K
Event2026-03-31
Filed2026-05-07
TYL
7.99%TYLER TECHNOLOGIES INC
Shares2.8K
Event2026-03-31
Filed2026-05-07
SBAC
0.13%SBA COMMUNICATIONS CORP
Shares5.6K
Event2026-03-31
Filed2026-05-07
HUM
-0.07%HUMANA INC
Shares5.5K
Event2026-03-31
Filed2026-05-07
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares15.3K
Event2026-03-31
Filed2026-05-07
ULTA
-16.97%ULTA BEAUTY INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
CHRW
-14.07%C H ROBINSON WORLDWIDE IN
Shares5.7K
Event2026-03-31
Filed2026-05-07
WDAY
-26.87%WORKDAY INC
Shares7.3K
Event2026-03-31
Filed2026-05-07
RMD
-11.06%RESMED INC
Shares4.1K
Event2026-03-31
Filed2026-05-07
IRT
9.89%INDEPENDENCE RLTY TR INC
Shares62.1K
Event2026-03-31
Filed2026-05-07
ROL
-7.13%ROLLINS INC
Shares17.2K
Event2026-03-31
Filed2026-05-07
GEHC
-11.11%GE HEALTHCARE TECHNOLOGIES I
Shares12.9K
Event2026-03-31
Filed2026-05-07
DLTR
-15.06%DOLLAR TREE INC
Shares8.4K
Event2026-03-31
Filed2026-05-07
PFG
-10.79%PRINCIPAL FINANCIAL GROUP IN
Shares10.2K
Event2026-03-31
Filed2026-05-07
TRMB
-7.28%TRIMBLE INC
Shares14.0K
Event2026-03-31
Filed2026-05-07
SNOW
-4.10%SNOWFLAKE INC
Shares6.0K
Event2026-03-31
Filed2026-05-07
BNL
10.76%BROADSTONE NET LEASE INC
Shares49.6K
Event2026-03-31
Filed2026-05-07
CDP
10.75%COPT DEFENSE PROPERTIES
Shares29.6K
Event2026-03-31
Filed2026-05-07
HBAN
15.65%HUNTINGTON BANCSHARES INC
Shares57.8K
Event2026-03-31
Filed2026-05-07
WRB
-11.96%BERKLEY W R CORP
Shares13.6K
Event2026-03-31
Filed2026-05-07
MTB
-11.72%M & T BK CORP
Shares4.3K
Event2026-03-31
Filed2026-05-07
MKL
-4.89%MARKEL GROUP INC
Shares467
Event2026-03-31
Filed2026-05-07
FTV
56.28%FORTIVE CORP
Shares16.1K
Event2026-03-31
Filed2026-05-07
SEE
1.85%SEALED AIR CORP NEW
Shares20.9K
Event2026-03-31
Filed2026-05-07
EFX
-9.69%EQUIFAX INC
Shares4.9K
Event2026-03-31
Filed2026-05-07
ESGU
13.13%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-05-07
NRG
-1.88%NRG ENERGY INC
Shares6.0K
Event2026-03-31
Filed2026-05-07
HOLX
-7.94%HOLOGIC INC
Shares11.5K
Event2026-03-31
Filed2026-05-07
CAAP
-7.12%CORPORACION AMER ARPTS S A
Shares34.1K
Event2026-03-31
Filed2026-05-07
AEE
-8.73%AMEREN CORP
Shares7.8K
Event2026-03-31
Filed2026-05-07
DTE
-10.87%DTE ENERGY CO
Shares5.9K
Event2026-03-31
Filed2026-05-07
COLD
10.76%AMERICOLD REALTY TRUST INC
Shares74.6K
Event2026-03-31
Filed2026-05-07
PAAS
-6.09%PAN AMERN SILVER CORP
Shares15.6K
Event2026-03-31
Filed2026-05-07
OTIS
-10.92%OTIS WORLDWIDE CORP
Shares11.0K
Event2026-03-31
Filed2026-05-07
DOW
-8.94%DOW HLDGS INC
Shares20.4K
Event2026-03-31
Filed2026-05-07
ESGD
NewISHARES TR
Shares8.9K
Event2026-03-31
Filed2026-05-07
IBKR
-10.86%INTERACTIVE BROKERS GROUP IN
Shares12.6K
Event2026-03-31
Filed2026-05-07
IR
-11.15%INGERSOLL RAND INC
Shares10.6K
Event2026-03-31
Filed2026-05-07
CLX
-20.18%CLOROX CO DEL
Shares8.2K
Event2026-03-31
Filed2026-05-07
CCL
-4.94%CARNIVAL CORP
Shares32.5K
Event2026-03-31
Filed2026-05-07
CTSH
-10.93%COGNIZANT TECHNOLOGY SOLUTIO
Shares13.7K
Event2026-03-31
Filed2026-05-07
LVS
-2.69%LAS VEGAS SANDS CORP
Shares15.4K
Event2026-03-31
Filed2026-05-07
VICI
-10.72%VICI PPTYS INC
Shares30.3K
Event2026-03-31
Filed2026-05-07
JBHT
60.87%HUNT J B TRANS SVCS INC
Shares3.9K
Event2026-03-31
Filed2026-05-07
AGI
-1.18%ALAMOS GOLD INC
Shares18.4K
Event2026-03-31
Filed2026-05-07
DOV
-11.10%DOVER CORP
Shares3.9K
Event2026-03-31
Filed2026-05-07
KRC
10.95%KILROY REALTY CORP
Shares28.6K
Event2026-03-31
Filed2026-05-07
TDY
-10.81%TELEDYNE TECHNOLOGIES INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
BALL
-21.24%BALL CORP
Shares13.6K
Event2026-03-31
Filed2026-05-07
JBL
-11.56%JABIL INC
Shares3.0K
Event2026-03-31
Filed2026-05-07
PPL
-10.87%PPL CORP
Shares20.9K
Event2026-03-31
Filed2026-05-07
CNP
-10.90%CENTERPOINT ENERGY INC
Shares18.5K
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
-6.47%FERGUSON ENTERPRISES INC
Shares3.4K
Event2026-03-31
Filed2026-05-07
TPL
-10.27%TEXAS PACIFIC LAND CORPORATI
Shares1.7K
Event2026-03-31
Filed2026-05-07
EXPE
-10.54%EXPEDIA GROUP INC
Shares3.3K
Event2026-03-31
Filed2026-05-07
FE
-10.82%FIRSTENERGY CORP
Shares15.0K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available