The Analysis of Mitsubishi UFJ Asset Management Co., Ltd.'s Holdings & P&L


Currently, Mitsubishi UFJ Asset Management Co., Ltd. holds 1618 types of securities in its portfolio with a total value $149.0B. In the most recent quarter, they have increased their positions in AMZN (+4.4M shares, valued at $922.9M), NFLX (+9.3M shares, valued at $897.1M), NVDA (+3.8M shares, valued at $662.9M); decreased their positions in ADP (-1.9M shares, valued at $387.3M), AJG (-1.8M shares, valued at $380.0M), ROP (-969.6K shares, valued at $343.1M); initiated new positions in N/A (+1.1M shares, valued at $44.8M).


1M P&L
+5.4B+4.04%
3M P&L
+8.5B+6.57%
HY P&L
+12.7B+10.07%

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

1Semiconductors14.1B
11.2%
2Software - Infrastructure12.3B
9.7%
3Consumer Electronics8.6B
6.9%

Top Industries by Stock Count

1Software - Application70 stocks
4.6%
2Biotechnology63 stocks
4.1%
3Software - Infrastructure62 stocks
4.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
7.23%
Shares56.4M
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
6.58%
Shares34.0M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
2.56%
Shares19.2M
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
20.69%
Shares25.8M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
1.66%
Shares16.1M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
7.54%
Shares11.0M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
9.86%
Shares11.4M
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
7.60%
Shares5.1M
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
7.60%
Shares6.6M
Event2026-03-31
Filed2026-05-12
V
VISA INC
2.96%
Shares6.6M
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
6.26%
Shares6.2M
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
99.90%
Shares18.7M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.08%
Shares3.7M
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
7.47%
Shares1.9M
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
6.25%
Shares9.5M
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
3.43%
Shares20.2M
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-3.46%
Shares10.0M
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
7.12%
Shares5.7M
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
11.94%
Shares10.5M
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
7.14%
Shares1.1M
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-4.21%
Shares5.2M
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
4.71%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
5.59%
Shares4.6M
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
8.55%
Shares5.7M
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
6.73%
Shares1.9M
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
-11.16%
Shares1.9M
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
3.14%
Shares5.7M
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
7.46%
Shares2.7M
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
7.42%
Shares4.0M
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
3.61%
Shares2.0M
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
1.46%
Shares2.8M
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
38.82%
Shares2.5M
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
5.56%
Shares939.4K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
6.83%
Shares5.4M
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
7.45%
Shares3.8M
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
7.00%
Shares2.4M
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
5.45%
Shares15.5M
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
10.33%
Shares10.3M
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
7.24%
Shares9.5M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
6.85%
Shares5.8M
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
5.80%
Shares3.2M
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
6.78%
Shares2.4M
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
14.81%
Shares1.7M
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
6.97%
Shares1.9M
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
7.67%
Shares2.4M
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
0.40%
Shares177.7K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
7.83%
Shares3.1M
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
8.33%
Shares4.0M
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
5.73%
Shares7.1M
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
6.84%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
-13.34%
Shares130.1K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
7.00%
Shares2.3M
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
8.84%
Shares622.9K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
6.65%
Shares1.7M
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
7.19%
Shares3.3M
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
-29.78%
Shares4.9M
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
8.95%
Shares1.7M
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
0.09%
Shares4.2M
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
6.64%
Shares1.4M
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
7.60%
Shares9.7M
Event2026-03-31
Filed2026-05-12
STERIS PLC
STERIS PLC
42.19%
Shares2.2M
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
10.17%
Shares11.0M
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
6.67%
Shares2.9M
Event2026-03-31
Filed2026-05-12
T
AT&T INC
6.55%
Shares16.0M
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
7.60%
Shares5.0M
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
-0.63%
Shares856.7K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
6.38%
Shares312.5K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
25.76%
Shares5.9M
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
4.69%
Shares4.0M
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
7.08%
Shares2.7M
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
6.93%
Shares941.3K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
239.42%
Shares1.4M
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
8.72%
Shares2.1M
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
5.33%
Shares2.2M
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
7.50%
Shares2.9M
Event2026-03-31
Filed2026-05-12
LQD
ISHARES TR
-0.37%
Shares3.7M
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
4.91%
Shares1.8M
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
6.70%
Shares4.1M
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
7.92%
Shares1.9M
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
6.73%
Shares2.9M
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
7.29%
Shares1.2M
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
6.69%
Shares2.8M
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
7.29%
Shares13.0M
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
8.17%
Shares2.8M
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
6.74%
Shares3.8M
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
6.29%
Shares2.6M
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
7.81%
Shares342.4K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
7.46%
Shares1.3M
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
7.73%
Shares576.5K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
26.85%
Shares2.0M
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
7.31%
Shares878.3K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
7.01%
Shares5.1M
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
6.72%
Shares1.3M
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
7.04%
Shares303.2K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
7.68%
Shares485.3K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.05%
Shares2.4M
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
7.54%
Shares661.9K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
-57.41%
Shares1.3M
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
7.30%
Shares2.7M
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
6.75%
Shares855.0K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
6.86%
Shares1.4M
Event2026-03-31
Filed2026-05-12
RACE
FERRARI N V
47.54%
Shares806.2K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
10.38%
Shares1.4M
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
6.67%
Shares1.4M
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
3.62%
Shares836.1K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
7.30%
Shares2.5M
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
5.50%
Shares1.3M
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
5.52%
Shares597.5K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
6.52%
Shares1.4M
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
7.48%
Shares289.4K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
7.68%
Shares779.3K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
7.05%
Shares3.0M
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
6.88%
Shares3.8M
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
7.66%
Shares1.8M
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
5.52%
Shares8.5M
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
6.74%
Shares606.7K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
7.14%
Shares2.5M
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
6.72%
Shares278.5K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
6.56%
Shares2.7M
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
5.86%
Shares977.6K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
6.35%
Shares593.9K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
6.89%
Shares1.8M
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
6.43%
Shares3.0M
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
8.36%
Shares320.4K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
6.44%
Shares776.3K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
6.09%
Shares797.0K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
5.79%
Shares770.1K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
7.10%
Shares510.8K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
139.87%
Shares844.4K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
8.13%
Shares3.4M
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
-65.06%
Shares1.0M
Event2026-03-31
Filed2026-05-12
SPDR SERIES TRUST
SPDR SERIES TRUST
4.66%
Shares2.2M
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
7.63%
Shares2.9M
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
7.27%
Shares887.3K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
8.54%
Shares518.5K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
7.10%
Shares877.1K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
8.52%
Shares580.5K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
-20.12%
Shares1.1M
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
5.96%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
8.48%
Shares1.7M
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
7.79%
Shares3.3M
Event2026-03-31
Filed2026-05-12
MMM
3M CO
6.01%
Shares1.3M
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
8.72%
Shares900.2K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
6.81%
Shares1.0M
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
7.00%
Shares240.6K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
8.22%
Shares337.9K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
5.85%
Shares1.6M
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
7.39%
Shares1.1M
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
8.49%
Shares3.5M
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
7.17%
Shares1.0M
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
5.53%
Shares2.0M
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
3.91%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
6.75%
Shares4.4M
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
6.91%
Shares2.9M
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
6.70%
Shares1.2M
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
3.88%
Shares606.0K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
6.93%
Shares494.1K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
7.04%
Shares324.6K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
7.07%
Shares3.0M
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
7.67%
Shares3.4M
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
5.11%
Shares529.9K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
7.94%
Shares695.4K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
7.37%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
6.59%
Shares782.6K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
5.28%
Shares358.2K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
8.38%
Shares916.9K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
7.46%
Shares1.7M
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
8.36%
Shares1.3M
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
8.27%
Shares1.7M
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
5.68%
Shares674.8K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
7.60%
Shares1.9M
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
6.99%
Shares627.9K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
7.02%
Shares375.2K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
5.68%
Shares601.0K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
-47.24%
Shares984.6K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
7.40%
Shares1.5M
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
6.75%
Shares524.5K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
6.29%
Shares571.7K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
7.06%
Shares590.6K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
8.43%
Shares452.2K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
7.23%
Shares5.7M
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
7.62%
Shares355.2K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
4.15%
Shares2.1M
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
8.28%
Shares527.0K
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
8.33%
Shares131.3K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
6.20%
Shares885.9K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
7.01%
Shares4.5M
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
6.26%
Shares2.8M
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
7.07%
Shares503.6K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
8.86%
Shares509.3K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
10.85%
Shares131.6K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
6.38%
Shares398.7K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
7.30%
Shares1.2M
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
7.65%
Shares2.3M
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
8.03%
Shares930.9K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
5.06%
Shares659.7K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
8.02%
Shares1.5M
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
6.34%
Shares1.1M
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
7.27%
Shares2.9M
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
5.99%
Shares486.3K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
6.26%
Shares1.1M
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
7.26%
Shares2.8M
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
6.56%
Shares1.9M
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
7.69%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
4.97%
Shares1.5M
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
5.34%
Shares644.1K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
5.07%
Shares199.2K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
7.04%
Shares1.7M
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
5.57%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
134.70%
Shares317.1K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
3080.73%
Shares174.5K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
6.19%
Shares1.5M
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
6.48%
Shares587.9K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
6.79%
Shares483.6K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
6.27%
Shares1.9M
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
5.88%
Shares499.1K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
7.74%
Shares109.2K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
8.19%
Shares1.5M
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
4.85%
Shares555.5K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
7.45%
Shares2.4M
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
4.94%
Shares704.7K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
5.90%
Shares1.0M
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
8.66%
Shares1.0M
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
7.54%
Shares743.5K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
8.46%
Shares1.4M
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
6.57%
Shares519.2K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
8.19%
Shares544.6K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
8.70%
Shares390.3K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
8.19%
Shares79.6K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
776.15%
Shares455.5K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
7.98%
Shares360.1K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
6.52%
Shares1.6M
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
2.63%
Shares189.0K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
6.64%
Shares669.6K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
6.76%
Shares1.3M
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
6.43%
Shares142.4K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
6.33%
Shares473.6K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
8.49%
Shares8.9M
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
6.98%
Shares1.8M
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
8.92%
Shares867.4K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
7.93%
Shares988.4K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
7.70%
Shares310.1K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
6.95%
Shares625.6K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
9.44%
Shares942.2K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
3.17%
Shares1.3M
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
4.57%
Shares2.1M
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
4.55%
Shares382.3K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
47.09%
Shares2.0M
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
4.95%
Shares3.0M
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
24.52%
Shares1.5M
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
9.72%
Shares53.8K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
-78.67%
Shares262.8K
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
8.19%
Shares908.4K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
5.35%
Shares1.0M
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
9.24%
Shares1.1M
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
4.15%
Shares207.5K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
6.44%
Shares542.5K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
7.23%
Shares671.6K
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
7.94%
Shares3.3M
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
4.34%
Shares1.2M
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
5.70%
Shares518.2K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
7.12%
Shares1.4M
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
7.37%
Shares1.3M
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
7.11%
Shares449.1K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
7.47%
Shares751.2K
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
8.79%
Shares5.0M
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
7.86%
Shares374.6K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
5.57%
Shares1.0M
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
6.76%
Shares442.9K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
7.82%
Shares633.3K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
6.00%
Shares651.4K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
4.96%
Shares733.0K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
8.09%
Shares1.2M
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
5.04%
Shares4.8M
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
6.86%
Shares422.2K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
4.08%
Shares600.5K
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A
10.89%
Shares169.1K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
6.30%
Shares3.1M
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
8.81%
Shares299.1K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
8.14%
Shares1.1M
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
7.46%
Shares638.7K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
5.42%
Shares1.6M
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
7.11%
Shares188.7K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
7.53%
Shares136.0K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
6.10%
Shares972.3K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
4.85%
Shares816.4K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
6.53%
Shares1.2M
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
7.37%
Shares796.4K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
6.61%
Shares784.6K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
7.85%
Shares1.1M
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
8.11%
Shares102.3K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
9.51%
Shares1.9M
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
6.68%
Shares1.2M
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
10.18%
Shares123.0K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
8.85%
Shares652.7K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
7.11%
Shares331.1K
Event2026-03-31
Filed2026-05-12
SOFI
SOFI TECHNOLOGIES INC
15.15%
Shares4.6M
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP
9.49%
Shares397.2K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
42.88%
Shares4.7M
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
9.09%
Shares3.1M
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
9.98%
Shares777.6K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
11.80%
Shares344.5K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
4.71%
Shares343.5K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
7.91%
Shares2.1M
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY CMNTYS INC
5.33%
Shares430.7K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
7.65%
Shares338.1K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
6.21%
Shares1.1M
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
FTAI AVIATION LTD
46.03%
Shares283.2K
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
8.24%
Shares470.0K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
4.13%
Shares328.5K
Event2026-03-31
Filed2026-05-12
AEE
AMEREN CORP
9.53%
Shares622.9K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
16.40%
Shares467.8K
Event2026-03-31
Filed2026-05-12
JGLO
J P MORGAN EXCHANGE TRADED F
78.85%
Shares1.0M
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
7.38%
Shares849.4K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
5.49%
Shares1.2M
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
8.33%
Shares239.6K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
7.39%
Shares1.0M
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
8.87%
Shares610.4K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
7.29%
Shares1.6M
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
78.88%
Shares224.6K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
13.05%
Shares2.5M
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
7.13%
Shares550.5K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
7.87%
Shares466.1K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
8.50%
Shares383.1K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
6.06%
Shares227.7K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
4.45%
Shares494.5K
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP
8.63%
Shares1.7M
Event2026-03-31
Filed2026-05-12
CNP
CENTERPOINT ENERGY INC
8.71%
Shares1.5M
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
8.16%
Shares874.3K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
5.50%
Shares1.1M
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
6.94%
Shares913.6K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
8.55%
Shares950.9K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
4.79%
Shares236.8K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
9.48%
Shares330.8K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
5.29%
Shares215.3K
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORPORATI
6.88%
Shares131.1K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
9.89%
Shares1.2M
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
8.55%
Shares266.8K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
4.53%
Shares334.4K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
8.20%
Shares1.7M
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
19.22%
Shares527.9K
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP
7.33%
Shares385.6K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
9.08%
Shares4.2M
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
6.18%
Shares438.8K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
7.74%
Shares501.5K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
5.97%
Shares410.6K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
9.05%
Shares120.9K
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TR CORP
6.19%
Shares424.6K
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC
6.27%
Shares553.3K
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL
6.76%
Shares46.8K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
6.74%
Shares949.9K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
15.64%
Shares1.0M
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
6.87%
Shares53.5K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
5.03%
Shares948.0K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
6.33%
Shares107.9K
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
6.35%
Shares312.7K
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
8.60%
Shares775.2K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
7.71%
Shares601.8K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
7.73%
Shares362.7K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
4.16%
Shares366.3K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
10.47%
Shares1.2M
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
9.44%
Shares1.2M
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
7.47%
Shares724.4K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
4.87%
Shares794.9K
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP
9.02%
Shares691.1K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
9.62%
Shares483.8K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
9.00%
Shares225.5K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
6.21%
Shares2.3M
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
5.00%
Shares444.9K
Event2026-03-31
Filed2026-05-12
ESS
ESSEX PPTY TR INC
5.85%
Shares214.9K
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
8.53%
Shares1.1M
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
4.88%
Shares2.0M
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
4.43%
Shares259.2K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
9.66%
Shares152.2K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
9.06%
Shares272.0K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
4.23%
Shares184.8K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
9.60%
Shares251.4K
Event2026-03-31
Filed2026-05-12
LDOS
LEIDOS HOLDINGS INC
10.95%
Shares314.7K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
4.90%
Shares326.0K
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO CORP
4.90%
Shares552.0K
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC
3.94%
Shares541.3K
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
4.39%
Shares293.0K
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
15.63%
Shares752.4K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
9.11%
Shares244.4K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
6.03%
Shares466.2K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC
4.55%
Shares332.7K
Event2026-03-31
Filed2026-05-12
KIM
KIMCO REALTY CORP
7.64%
Shares2.1M
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
7.87%
Shares363.3K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
7.90%
Shares270.1K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
8.19%
Shares188.4K
Event2026-03-31
Filed2026-05-12
SW
SMURFIT WESTROCK PLC
4.55%
Shares1.2M
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
3.94%
Shares426.8K
Event2026-03-31
Filed2026-05-12
LYB
LYONDELLBASELL INDUSTRIES NV
9.59%
Shares578.5K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
5.81%
Shares710.7K
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
8.79%
Shares1.2M
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
10.73%
Shares281.1K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SVSC INC
8.90%
Shares182.1K
Event2026-03-31
Filed2026-05-12
CORPAY INC
CORPAY INC
5.05%
Shares154.9K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
AMCOR PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
2.93%
Shares204.9K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
6.98%
Shares205.8K
Event2026-03-31
Filed2026-05-12
MAA
MID-AMER APT CMNTYS INC
6.40%
Shares356.8K
Event2026-03-31
Filed2026-05-12
INVH
INVITATION HOMES INC
8.25%
Shares1.8M
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
5.43%
Shares471.9K
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
5.54%
Shares480.4K
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
9.09%
Shares2.1M
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
2.14%
Shares933.4K
Event2026-03-31
Filed2026-05-12
SNA
SNAP ON INC
6.16%
Shares117.6K
Event2026-03-31
Filed2026-05-12
LNT
ALLIANT ENERGY CORP
9.71%
Shares594.3K
Event2026-03-31
Filed2026-05-12
PTC
PTC INC
8.77%
Shares298.6K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
7.69%
Shares398.5K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
-0.51%
Shares1.1M
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC
8.14%
Shares517.1K
Event2026-03-31
Filed2026-05-12
EL
LAUDER ESTEE COS INC
8.40%
Shares590.1K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP
7.61%
Shares482.8K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
14.84%
Shares255.2K
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
6.80%
Shares651.4K
Event2026-03-31
Filed2026-05-12
IP
INTERNATIONAL PAPER CO
6.74%
Shares1.2M
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP
-1.84%
Shares622.6K
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
5.61%
Shares239.0K
Event2026-03-31
Filed2026-05-12
NVR
NVR INC
5.83%
Shares6.2K
Event2026-03-31
Filed2026-05-12
ZBH
ZIMMER BIOMET HOLDINGS INC
10.26%
Shares454.0K
Event2026-03-31
Filed2026-05-12
REG
REGENCY CTRS CORP
9.07%
Shares530.4K
Event2026-03-31
Filed2026-05-12
FTV
FORTIVE CORP
4.12%
Shares725.6K
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
5.39%
Shares2.1M
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO
6.52%
Shares1.6M
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
BUNGE GLOBAL SA
7.13%
Shares304.6K
Event2026-03-31
Filed2026-05-12
FFIV
F5 INC
7.47%
Shares133.2K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
11.05%
Shares307.2K
Event2026-03-31
Filed2026-05-12
LULU
LULULEMON ATHLETICA INC
5.72%
Shares248.4K
Event2026-03-31
Filed2026-05-12
HOLX
HOLOGIC INC
6.63%
Shares495.9K
Event2026-03-31
Filed2026-05-12
GPN
GLOBAL PMTS INC
10.29%
Shares551.2K
Event2026-03-31
Filed2026-05-12
TEVA
TEVA PHARMACEUTICAL INDS LTD
13.54%
Shares1.2M
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
7.65%
Shares684.1K
Event2026-03-31
Filed2026-05-12
MAS
MASCO CORP
7.93%
Shares608.6K
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC
3.95%
Shares172.9K
Event2026-03-31
Filed2026-05-12
VCIT
VANGUARD SCOTTSDALE FDS
-21.17%
Shares439.3K
Event2026-03-31
Filed2026-05-12
NDSN
NORDSON CORP
1.26%
Shares136.0K
Event2026-03-31
Filed2026-05-12
CDW
CDW CORP
7.10%
Shares298.2K
Event2026-03-31
Filed2026-05-12
TXT
TEXTRON INC
7.50%
Shares409.1K
Event2026-03-31
Filed2026-05-12
GPC
GENUINE PARTS CO
2.91%
Shares338.3K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP
127.07%
Shares305.3K
Event2026-03-31
Filed2026-05-12
TRMB
TRIMBLE INC
10.77%
Shares545.3K
Event2026-03-31
Filed2026-05-12
PNR
PENTAIR PLC
2.89%
Shares406.6K
Event2026-03-31
Filed2026-05-12
APTIV PLC
APTIV PLC
5.94%
Shares508.3K
Event2026-03-31
Filed2026-05-12
BALL
BALL CORP
6.57%
Shares593.4K
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP DEL
7.18%
Shares1.1M
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
12.69%
Shares421.3K
Event2026-03-31
Filed2026-05-12
DOC
HEALTHPEAK PROPERTIES INC
5.27%
Shares2.1M
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
10.33%
Shares173.9K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
6.16%
Shares646.8K
Event2026-03-31
Filed2026-05-12
INCY
INCYTE CORP
5.84%
Shares366.9K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
12.56%
Shares253.2K
Event2026-03-31
Filed2026-05-12
J
JACOBS SOLUTIONS INC
6.42%
Shares264.4K
Event2026-03-31
Filed2026-05-12
PODD
INSULET CORP
8.59%
Shares160.1K
Event2026-03-31
Filed2026-05-12
TYL
TYLER TECHNOLOGIES INC
6.83%
Shares98.1K
Event2026-03-31
Filed2026-05-12
LII
LENNOX INTL INC
7.96%
Shares71.4K
Event2026-03-31
Filed2026-05-12
DECK
DECKERS OUTDOOR CORP
6.20%
Shares329.6K
Event2026-03-31
Filed2026-05-12
MKC
MCCORMICK & CO INC
7.00%
Shares649.5K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC
5.63%
Shares505.9K
Event2026-03-31
Filed2026-05-12
COOPER COS INC
COOPER COS INC
7.34%
Shares452.9K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL
4.70%
Shares311.6K
Event2026-03-31
Filed2026-05-12
IEX
IDEX CORP
3.86%
Shares166.7K
Event2026-03-31
Filed2026-05-12
AVY
AVERY DENNISON CORP
7.03%
Shares181.0K
Event2026-03-31
Filed2026-05-12
UDR
UDR INC
1.01%
Shares921.1K
Event2026-03-31
Filed2026-05-12
EG
EVEREST GROUP LTD
9.13%
Shares95.1K
Event2026-03-31
Filed2026-05-12
ALB
ALBEMARLE CORP
-8.77%
Shares165.4K
Event2026-03-31
Filed2026-05-12
VEEV
VEEVA SYS INC
13.37%
Shares168.9K
Event2026-03-31
Filed2026-05-12
AMRZ
AMRIZE LTD
9.20%
Shares526.8K
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
8.78%
Shares197.4K
Event2026-03-31
Filed2026-05-12
SUI
SUN CMNTYS INC
7.68%
Shares225.8K
Event2026-03-31
Filed2026-05-12
CASY
CASEYS GEN STORES INC
41917.20%
Shares39.1K
Event2026-03-31
Filed2026-05-12
BAP
CREDICORP LTD
8.56%
Shares83.2K
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
8.41%
Shares1.2M
Event2026-03-31
Filed2026-05-12
NBIS
NEBIUS GROUP N.V.
11.82%
Shares265.0K
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC
6.79%
Shares404.5K
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP
45331.40%
Shares39.1K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
9.60%
Shares44.8K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
6.72%
Shares452.9K
Event2026-03-31
Filed2026-05-12
DPZ
DOMINOS PIZZA INC
8.69%
Shares73.0K
Event2026-03-31
Filed2026-05-12
GDDY
GODADDY INC
7.58%
Shares316.1K
Event2026-03-31
Filed2026-05-12
FLEX
FLEXTRONICS INTL LTD
5.50%
Shares399.1K
Event2026-03-31
Filed2026-05-12
IT
GARTNER INC
-0.10%
Shares163.6K
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINL HLDGS INC
10.18%
Shares85.9K
Event2026-03-31
Filed2026-05-12
AER
AERCAP HOLDINGS NV
4.90%
Shares184.6K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
4.81%
Shares13.1K
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC
0.01%
Shares158.3K
Event2026-03-31
Filed2026-05-12
HST
HOST HOTELS & RESORTS INC
1.80%
Shares1.3M
Event2026-03-31
Filed2026-05-12
VMBS
VANGUARD SCOTTSDALE FDS
-21.94%
Shares516.5K
Event2026-03-31
Filed2026-05-12
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
9.37%
Shares115.4K
Event2026-03-31
Filed2026-05-12
VGIT
VANGUARD SCOTTSDALE FDS
-21.34%
Shares406.4K
Event2026-03-31
Filed2026-05-12
GLPI
GAMING & LEISURE P
7.07%
Shares533.8K
Event2026-03-31
Filed2026-05-12
GEN DIGITAL INC
GEN DIGITAL INC
7.96%
Shares1.2M
Event2026-03-31
Filed2026-05-12
CCEP
COCA-COLA EUROPACIFIC PARTNE
4.94%
Shares258.9K
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
8.19%
Shares95.5K
Event2026-03-31
Filed2026-05-12
PSTG
EVERPURE INC
15.02%
Shares387.6K
Event2026-03-31
Filed2026-05-12
PL
PLANET LABS PBC
28.85%
Shares809.0K
Event2026-03-31
Filed2026-05-12
TTD
THE TRADE DESK INC
3.02%
Shares995.6K
Event2026-03-31
Filed2026-05-12
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.45%
Shares239.0K
Event2026-03-31
Filed2026-05-12
UHS
UNIVERSAL HLTH SVCS INC
3.94%
Shares124.1K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available