The Analysis of MUFG SECURITIES AMERICAS INC.'s Holdings & P&L


Currently, MUFG SECURITIES AMERICAS INC. holds 504 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NVDA (+17.6K shares, valued at $3.1M), VRT (+10.6K shares, valued at $2.7M), N/A (+2.0M shares, valued at $2.4M); decreased their positions in ZTS (-263 shares, valued at $31.1K), KR (-314 shares, valued at $22.7K), LUV (-337 shares, valued at $12.7K); initiated new positions in VRT (+10.6K shares, valued at $2.7M), N/A (+2.0M shares, valued at $2.4M), CIEN (+3.9K shares, valued at $1.5M).


1M P&L
+64.1M+4.43%
3M P&L
+102.8M+7.29%
HY P&L
+158.9M+11.74%

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

1Semiconductors161.8M
12.0%
2Software - Infrastructure129.6M
9.6%
3Consumer Electronics108.2M
8.0%

Top Industries by Stock Count

1Utilities - Regulated Electric21 stocks
4.6%
2Software - Application19 stocks
4.1%
3Specialty Industrial Machinery15 stocks
3.3%
Stock Holdings
NVDA
NVIDIA Corp
2.69%
Shares672.3K
Event2026-03-31
Filed2026-05-11
AAPL
Apple Inc
2.03%
Shares406.1K
Event2026-03-31
Filed2026-05-11
MSFT
Microsoft Corp
2.60%
Shares205.4K
Event2026-03-31
Filed2026-05-11
AMZN
Amazon.com Inc
3.12%
Shares270.3K
Event2026-03-31
Filed2026-05-11
Alphabet Inc
Alphabet Inc
2.76%
Shares161.1K
Event2026-03-31
Filed2026-05-11
Broadcom Inc
Broadcom Inc
3.10%
Shares131.2K
Event2026-03-31
Filed2026-05-11
Alphabet Inc
Alphabet Inc
3.28%
Shares129.4K
Event2026-03-31
Filed2026-05-11
META
Meta Platforms Inc
3.13%
Shares60.5K
Event2026-03-31
Filed2026-05-11
TSLA
Tesla Inc
2.78%
Shares77.8K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway Inc
Berkshire Hathaway Inc
2.69%
Shares50.7K
Event2026-03-31
Filed2026-05-11
JPM
JPMorgan Chase & Co
1.80%
Shares81.1K
Event2026-03-31
Filed2026-05-11
LLY
Eli Lilly & Co
2.47%
Shares21.9K
Event2026-03-31
Filed2026-05-11
XOM
Exxon Mobil Corp
1.76%
Shares115.6K
Event2026-03-31
Filed2026-05-11
JNJ
Johnson & Johnson
2.71%
Shares66.7K
Event2026-03-31
Filed2026-05-11
WMT
Walmart Inc
2.65%
Shares121.3K
Event2026-03-31
Filed2026-05-11
V
Visa Inc
2.29%
Shares46.5K
Event2026-03-31
Filed2026-05-11
COST
Costco Wholesale Corp
2.86%
Shares12.3K
Event2026-03-31
Filed2026-05-11
MA
Mastercard Inc
1.99%
Shares22.5K
Event2026-03-31
Filed2026-05-11
NFLX
Netflix Inc
2.32%
Shares116.8K
Event2026-03-31
Filed2026-05-11
CVX
Chevron Corp
1.70%
Shares51.9K
Event2026-03-31
Filed2026-05-11
ABBV
AbbVie Inc
2.69%
Shares48.9K
Event2026-03-31
Filed2026-05-11
MU
Micron Technology Inc
2.97%
Shares31.1K
Event2026-03-31
Filed2026-05-11
BAC
Bank of America Corp
1.52%
Shares199.6K
Event2026-03-31
Filed2026-05-11
PG
Procter & Gamble Co/The
2.13%
Shares64.3K
Event2026-03-31
Filed2026-05-11
PLTR
Palantir Technologies Inc
2.69%
Shares63.2K
Event2026-03-31
Filed2026-05-11
AMD
Advanced Micro Devices Inc
2.84%
Shares45.1K
Event2026-03-31
Filed2026-05-11
CAT
Caterpillar Inc
2.09%
Shares12.9K
Event2026-03-31
Filed2026-05-11
HD
Home Depot Inc/The
2.70%
Shares27.5K
Event2026-03-31
Filed2026-05-11
CSCO
Cisco Systems Inc
2.96%
Shares109.3K
Event2026-03-31
Filed2026-05-11
Merck & Co Inc
Merck & Co Inc
2.69%
Shares68.7K
Event2026-03-31
Filed2026-05-11
General Electric Co
General Electric Co
2.10%
Shares29.0K
Event2026-03-31
Filed2026-05-11
KO
Coca-Cola Co/The
2.69%
Shares107.1K
Event2026-03-31
Filed2026-05-11
GS
Goldman Sachs Group Inc/The
2.79%
Shares9.0K
Event2026-03-31
Filed2026-05-11
AMAT
Applied Materials Inc
2.31%
Shares22.0K
Event2026-03-31
Filed2026-05-11
WFC
Wells Fargo & Co
1.26%
Shares93.0K
Event2026-03-31
Filed2026-05-11
Lam Research Corp
Lam Research Corp
2.10%
Shares34.5K
Event2026-03-31
Filed2026-05-11
RTX
RTX Corp
2.80%
Shares37.1K
Event2026-03-31
Filed2026-05-11
PM
Philip Morris International Inc
2.69%
Shares43.1K
Event2026-03-31
Filed2026-05-11
ORCL
Oracle Corp
3.53%
Shares46.9K
Event2026-03-31
Filed2026-05-11
UNH
UnitedHealth Group Inc
2.69%
Shares25.1K
Event2026-03-31
Filed2026-05-11
GEV
GE Vernova Inc
2.01%
Shares7.5K
Event2026-03-31
Filed2026-05-11
Linde PLC
Linde PLC
2.69%
Shares12.9K
Event2026-03-31
Filed2026-05-11
IBM
International Business Machines Corp
2.69%
Shares25.9K
Event2026-03-31
Filed2026-05-11
MCD
McDonald's Corp
2.69%
Shares19.7K
Event2026-03-31
Filed2026-05-11
Citigroup Inc
Citigroup Inc
0.38%
Shares52.6K
Event2026-03-31
Filed2026-05-11
PEP
PepsiCo Inc
2.64%
Shares37.8K
Event2026-03-31
Filed2026-05-11
VZ
Verizon Communications Inc
2.70%
Shares116.7K
Event2026-03-31
Filed2026-05-11
INTC
Intel Corp
7.53%
Shares129.9K
Event2026-03-31
Filed2026-05-11
T
AT&T Inc
1.40%
Shares193.7K
Event2026-03-31
Filed2026-05-11
NEE
NextEra Energy Inc
2.69%
Shares57.6K
Event2026-03-31
Filed2026-05-11
KLAC
KLA Corp
2.46%
Shares3.6K
Event2026-03-31
Filed2026-05-11
AMGN
Amgen Inc
2.69%
Shares14.9K
Event2026-03-31
Filed2026-05-11
TMO
Thermo Fisher Scientific Inc
2.71%
Shares10.4K
Event2026-03-31
Filed2026-05-11
ABT
Abbott Laboratories
2.69%
Shares48.1K
Event2026-03-31
Filed2026-05-11
TJX
TJX Cos Inc/The
2.48%
Shares30.7K
Event2026-03-31
Filed2026-05-11
TXN
Texas Instruments Inc
2.59%
Shares25.1K
Event2026-03-31
Filed2026-05-11
CRM
Salesforce Inc
1.09%
Shares25.9K
Event2026-03-31
Filed2026-05-11
GILD
Gilead Sciences Inc
2.71%
Shares34.3K
Event2026-03-31
Filed2026-05-11
DIS
Walt Disney Co/The
1.92%
Shares49.0K
Event2026-03-31
Filed2026-05-11
ISRG
Intuitive Surgical Inc
2.90%
Shares9.8K
Event2026-03-31
Filed2026-05-11
AXP
American Express Co
2.38%
Shares14.8K
Event2026-03-31
Filed2026-05-11
COP
ConocoPhillips
1.83%
Shares33.9K
Event2026-03-31
Filed2026-05-11
PFE
Pfizer Inc
2.71%
Shares157.3K
Event2026-03-31
Filed2026-05-11
SCHW
Charles Schwab Corp/The
2.71%
Shares46.2K
Event2026-03-31
Filed2026-05-11
BA
Boeing Co/The
3.01%
Shares21.7K
Event2026-03-31
Filed2026-05-11
ADI
Analog Devices Inc
2.02%
Shares13.5K
Event2026-03-31
Filed2026-05-11
APH
Amphenol Corp
3.14%
Shares34.0K
Event2026-03-31
Filed2026-05-11
UBER
Uber Technologies Inc
1.74%
Shares56.9K
Event2026-03-31
Filed2026-05-11
UNP
Union Pacific Corp
2.75%
Shares16.4K
Event2026-03-31
Filed2026-05-11
HON
Honeywell International Inc
2.71%
Shares17.6K
Event2026-03-31
Filed2026-05-11
DE
Deere & Co
2.97%
Shares7.0K
Event2026-03-31
Filed2026-05-11
Eaton Corp PLC
Eaton Corp PLC
2.70%
Shares10.7K
Event2026-03-31
Filed2026-05-11
Blackrock Inc
Blackrock Inc
2.73%
Shares4.0K
Event2026-03-31
Filed2026-05-11
WELL
Welltower Inc
4.42%
Shares19.3K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM Inc
1.50%
Shares29.5K
Event2026-03-31
Filed2026-05-11
BKNG
Booking Holdings Inc
2.76%
Shares892
Event2026-03-31
Filed2026-05-11
LOW
Lowe's Cos Inc
2.73%
Shares15.5K
Event2026-03-31
Filed2026-05-11
SPGI
S&P Global Inc
1.39%
Shares8.5K
Event2026-03-31
Filed2026-05-11
PANW
Palo Alto Networks Inc
21.34%
Shares22.4K
Event2026-03-31
Filed2026-05-11
Pinnacle West Capital Corp
Pinnacle West Capital Corp
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-11
Arista Networks Inc
Arista Networks Inc
2.71%
Shares28.6K
Event2026-03-31
Filed2026-05-11
BMY
Bristol-Myers Squibb Co
2.75%
Shares56.4K
Event2026-03-31
Filed2026-05-11
PLD
Prologis Inc
2.79%
Shares25.7K
Event2026-03-31
Filed2026-05-11
LMT
Lockheed Martin Corp
2.11%
Shares5.6K
Event2026-03-31
Filed2026-05-11
Accenture PLC
Accenture PLC
1.91%
Shares17.0K
Event2026-03-31
Filed2026-05-11
INTU
Intuit Inc
2.52%
Shares7.7K
Event2026-03-31
Filed2026-05-11
DHR
Danaher Corp
2.79%
Shares17.4K
Event2026-03-31
Filed2026-05-11
CB
Chubb Ltd
2.07%
Shares10.1K
Event2026-03-31
Filed2026-05-11
NEM
Newmont Corp
2.71%
Shares30.2K
Event2026-03-31
Filed2026-05-11
PGR
Progressive Corp/The
2.66%
Shares16.2K
Event2026-03-31
Filed2026-05-11
COF
Capital One Financial Corp
0.99%
Shares17.3K
Event2026-03-31
Filed2026-05-11
VRTX
Vertex Pharmaceuticals Inc
2.82%
Shares7.0K
Event2026-03-31
Filed2026-05-11
SYK
Stryker Corp
2.78%
Shares9.5K
Event2026-03-31
Filed2026-05-11
PH
Parker-Hannifin Corp
2.71%
Shares3.5K
Event2026-03-31
Filed2026-05-11
Medtronic PLC
Medtronic PLC
2.66%
Shares35.5K
Event2026-03-31
Filed2026-05-11
MO
Altria Group Inc
2.71%
Shares46.5K
Event2026-03-31
Filed2026-05-11
NOW
ServiceNow Inc
3.56%
Shares28.9K
Event2026-03-31
Filed2026-05-11
APP
AppLovin Corp
2.84%
Shares7.5K
Event2026-03-31
Filed2026-05-11
CME
CME Group Inc
2.71%
Shares10.0K
Event2026-03-31
Filed2026-05-11
SO
Southern Co/The
2.71%
Shares30.5K
Event2026-03-31
Filed2026-05-11
GLW
Corning Inc
2.78%
Shares21.6K
Event2026-03-31
Filed2026-05-11
MCK
McKesson Corp
1.92%
Shares3.4K
Event2026-03-31
Filed2026-05-11
CMCSA
Comcast Corp
1.41%
Shares99.3K
Event2026-03-31
Filed2026-05-11
SBUX
Starbucks Corp
2.93%
Shares31.5K
Event2026-03-31
Filed2026-05-11
Duke Energy Corp
Duke Energy Corp
2.71%
Shares21.5K
Event2026-03-31
Filed2026-05-11
ADBE
Adobe Inc
0.73%
Shares11.4K
Event2026-03-31
Filed2026-05-11
TMUS
T-Mobile US Inc
1.18%
Shares13.1K
Event2026-03-31
Filed2026-05-11
CRWD
Crowdstrike Holdings Inc
3.18%
Shares7.0K
Event2026-03-31
Filed2026-05-11
EQIX
Equinix Inc
2.80%
Shares2.7K
Event2026-03-31
Filed2026-05-11
VRT
Vertiv Holdings Co
New
Shares10.6K
Event2026-03-31
Filed2026-05-11
SNDK
Sandisk Corp/DE
8.88%
Shares4.1K
Event2026-03-31
Filed2026-05-11
BSX
Boston Scientific Corp
2.75%
Shares41.0K
Event2026-03-31
Filed2026-05-11
HWM
Howmet Aerospace Inc
2.42%
Shares11.1K
Event2026-03-31
Filed2026-05-11
TT
Trane Technologies PLC
2.51%
Shares6.1K
Event2026-03-31
Filed2026-05-11
WDC
Western Digital Corp
1.85%
Shares9.4K
Event2026-03-31
Filed2026-05-11
PNC
PNC Financial Services Group Inc/The
5.86%
Shares12.2K
Event2026-03-31
Filed2026-05-11
CVS
CVS Health Corp
2.94%
Shares35.2K
Event2026-03-31
Filed2026-05-11
NOC
Northrop Grumman Corp
2.13%
Shares3.7K
Event2026-03-31
Filed2026-05-11
ICE
Intercontinental Exchange Inc
2.30%
Shares15.7K
Event2026-03-31
Filed2026-05-11
WMB
Williams Cos Inc/The
2.71%
Shares33.8K
Event2026-03-31
Filed2026-05-11
BK
Bank of New York Mellon Corp/The
1.44%
Shares20.7K
Event2026-03-31
Filed2026-05-11
General Dynamics Corp
General Dynamics Corp
2.81%
Shares7.0K
Event2026-03-31
Filed2026-05-11
CEG
Constellation Energy Corp
2.50%
Shares8.6K
Event2026-03-31
Filed2026-05-11
Blackstone Inc
Blackstone Inc
4.14%
Shares20.7K
Event2026-03-31
Filed2026-05-11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.79%
Shares6.0K
Event2026-03-31
Filed2026-05-11
PPL Capital Funding Inc
PPL Capital Funding Inc
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
WM
Waste Management Inc
2.83%
Shares10.3K
Event2026-03-31
Filed2026-05-11
FCX
Freeport-McMoRan Inc
2.80%
Shares39.8K
Event2026-03-31
Filed2026-05-11
MMC
Marsh & McLennan Cos Inc
1.50%
Shares13.4K
Event2026-03-31
Filed2026-05-11
PWR
Quanta Services Inc
2.71%
Shares4.1K
Event2026-03-31
Filed2026-05-11
ADP
Automatic Data Processing Inc
2.25%
Shares11.1K
Event2026-03-31
Filed2026-05-11
USB
US Bancorp
3.02%
Shares43.2K
Event2026-03-31
Filed2026-05-11
AMT
American Tower Corp
2.71%
Shares13.0K
Event2026-03-31
Filed2026-05-11
JCI
Johnson Controls International plc
2.87%
Shares16.9K
Event2026-03-31
Filed2026-05-11
EOG
EOG Resources Inc
2.71%
Shares15.0K
Event2026-03-31
Filed2026-05-11
REGN
Regeneron Pharmaceuticals Inc
2.73%
Shares2.8K
Event2026-03-31
Filed2026-05-11
ORLY
O'Reilly Automotive Inc
2.45%
Shares23.3K
Event2026-03-31
Filed2026-05-11
FDX
FedEx Corp
2.33%
Shares6.0K
Event2026-03-31
Filed2026-05-11
SLB
SLB Ltd
2.81%
Shares41.4K
Event2026-03-31
Filed2026-05-11
MMM
3M Co
1.84%
Shares14.6K
Event2026-03-31
Filed2026-05-11
CSX
CSX Corp
2.57%
Shares51.5K
Event2026-03-31
Filed2026-05-11
SNPS
Synopsys Inc
5.80%
Shares5.3K
Event2026-03-31
Filed2026-05-11
CDNS
Cadence Design Systems Inc
2.71%
Shares7.5K
Event2026-03-31
Filed2026-05-11
VLO
Valero Energy Corp
2.71%
Shares8.4K
Event2026-03-31
Filed2026-05-11
CMI
Cummins Inc
2.80%
Shares3.8K
Event2026-03-31
Filed2026-05-11
HCA
HCA Healthcare Inc
0.65%
Shares4.3K
Event2026-03-31
Filed2026-05-11
SHW
Sherwin-Williams Co/The
2.70%
Shares6.4K
Event2026-03-31
Filed2026-05-11
MDLZ
Mondelez International Inc
2.03%
Shares35.5K
Event2026-03-31
Filed2026-05-11
EMR
Emerson Electric Co
2.75%
Shares15.6K
Event2026-03-31
Filed2026-05-11
PSX
Phillips 66
2.71%
Shares11.1K
Event2026-03-31
Filed2026-05-11
UPS
United Parcel Service Inc
2.71%
Shares20.4K
Event2026-03-31
Filed2026-05-11
MPC
Marathon Petroleum Corp
0.80%
Shares8.2K
Event2026-03-31
Filed2026-05-11
MAR
Marriott International Inc/MD
1.43%
Shares6.1K
Event2026-03-31
Filed2026-05-11
MSI
Motorola Solutions Inc
2.16%
Shares4.6K
Event2026-03-31
Filed2026-05-11
AEP
American Electric Power Co Inc
3.79%
Shares15.0K
Event2026-03-31
Filed2026-05-11
CRH PLC
CRH PLC
2.71%
Shares18.5K
Event2026-03-31
Filed2026-05-11
Cigna Group/The
Cigna Group/The
1.31%
Shares7.3K
Event2026-03-31
Filed2026-05-11
ROST
Ross Stores Inc
2.15%
Shares8.9K
Event2026-03-31
Filed2026-05-11
HLT
Hilton Worldwide Holdings Inc
1.33%
Shares6.3K
Event2026-03-31
Filed2026-05-11
RCL
Royal Caribbean Cruises Ltd
1.89%
Shares7.0K
Event2026-03-31
Filed2026-05-11
Aon PLC
Aon PLC
2.50%
Shares5.9K
Event2026-03-31
Filed2026-05-11
CL
Colgate-Palmolive Co
2.71%
Shares22.3K
Event2026-03-31
Filed2026-05-11
ITW
Illinois Tool Works Inc
2.04%
Shares7.3K
Event2026-03-31
Filed2026-05-11
WBD
Warner Bros Discovery Inc
2.73%
Shares68.6K
Event2026-03-31
Filed2026-05-11
ECL
Ecolab Inc
2.72%
Shares7.1K
Event2026-03-31
Filed2026-05-11
GM
General Motors Co
-0.47%
Shares25.0K
Event2026-03-31
Filed2026-05-11
MCO
Moody's Corp
2.71%
Shares4.2K
Event2026-03-31
Filed2026-05-11
KMI
Kinder Morgan Inc
2.71%
Shares54.2K
Event2026-03-31
Filed2026-05-11
TDG
TransDigm Group Inc
2.97%
Shares1.6K
Event2026-03-31
Filed2026-05-11
APD
Air Products and Chemicals Inc
2.75%
Shares6.2K
Event2026-03-31
Filed2026-05-11
ELV
Elevance Health Inc
2.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
LHX
L3Harris Technologies Inc
2.56%
Shares5.2K
Event2026-03-31
Filed2026-05-11
NSC
Norfolk Southern Corp
2.78%
Shares6.2K
Event2026-03-31
Filed2026-05-11
KKR & Co Inc
KKR & Co Inc
2.72%
Shares19.0K
Event2026-03-31
Filed2026-05-11
SRE
Sempra
2.71%
Shares18.1K
Event2026-03-31
Filed2026-05-11
TFC
Truist Financial Corp
1.39%
Shares38.0K
Event2026-03-31
Filed2026-05-11
TRV
Travelers Cos Inc/The
-0.43%
Shares6.0K
Event2026-03-31
Filed2026-05-11
NKE
NIKE Inc
2.90%
Shares33.0K
Event2026-03-31
Filed2026-05-11
TE Connectivity PLC
TE Connectivity PLC
2.44%
Shares8.1K
Event2026-03-31
Filed2026-05-11
Cencora Inc
Cencora Inc
3.06%
Shares5.4K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR Inc
2.75%
Shares14.5K
Event2026-03-31
Filed2026-05-11
SPG
Simon Property Group Inc
2.32%
Shares9.0K
Event2026-03-31
Filed2026-05-11
BKR
Baker Hughes Co
2.86%
Shares27.3K
Event2026-03-31
Filed2026-05-11
DLR
Digital Realty Trust Inc
2.72%
Shares8.9K
Event2026-03-31
Filed2026-05-11
CTAS
Cintas Corp
2.21%
Shares9.4K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK Inc
2.71%
Shares17.4K
Event2026-03-31
Filed2026-05-11
CTVA
Corteva Inc
2.22%
Shares18.6K
Event2026-03-31
Filed2026-05-11
O
Realty Income Corp
2.71%
Shares25.5K
Event2026-03-31
Filed2026-05-11
DASH
DoorDash Inc
2.71%
Shares10.3K
Event2026-03-31
Filed2026-05-11
AZO
AutoZone Inc
2.23%
Shares458
Event2026-03-31
Filed2026-05-11
AJG
Arthur J Gallagher & Co
2.79%
Shares7.1K
Event2026-03-31
Filed2026-05-11
TGT
Target Corp
2.34%
Shares12.5K
Event2026-03-31
Filed2026-05-11
HOOD
Robinhood Markets Inc
3.23%
Shares21.9K
Event2026-03-31
Filed2026-05-11
CIEN
Ciena Corp
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
ALL
Allstate Corp/The
2.04%
Shares7.2K
Event2026-03-31
Filed2026-05-11
TRGP
Targa Resources Corp
2.71%
Shares5.9K
Event2026-03-31
Filed2026-05-11
ABNB
Airbnb Inc
2.29%
Shares11.7K
Event2026-03-31
Filed2026-05-11
FAST
Fastenal Co
2.73%
Shares31.8K
Event2026-03-31
Filed2026-05-11
MPWR
Monolithic Power Systems Inc
4.42%
Shares1.3K
Event2026-03-31
Filed2026-05-11
D
Dominion Energy Inc
2.71%
Shares23.6K
Event2026-03-31
Filed2026-05-11
Apollo Global Management Inc
Apollo Global Management Inc
2.71%
Shares12.8K
Event2026-03-31
Filed2026-05-11
MNST
Monster Beverage Corp
2.71%
Shares19.7K
Event2026-03-31
Filed2026-05-11
FTNT
Fortinet Inc
2.71%
Shares17.5K
Event2026-03-31
Filed2026-05-11
AFL
Aflac Inc
1.64%
Shares12.9K
Event2026-03-31
Filed2026-05-11
ETR
Entergy Corp
4.03%
Shares12.5K
Event2026-03-31
Filed2026-05-11
ADSK
Autodesk Inc
2.23%
Shares5.9K
Event2026-03-31
Filed2026-05-11
LITE
Lumentum Holdings Inc
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
EXC
Exelon Corp
3.99%
Shares28.3K
Event2026-03-31
Filed2026-05-11
ZTS
Zoetis Inc
-2.20%
Shares11.7K
Event2026-03-31
Filed2026-05-11
CAH
Cardinal Health Inc
1.72%
Shares6.5K
Event2026-03-31
Filed2026-05-11
NXPI
NXP Semiconductors NV
2.71%
Shares7.0K
Event2026-03-31
Filed2026-05-11
AME
AMETEK Inc
2.71%
Shares6.4K
Event2026-03-31
Filed2026-05-11
DELL
Dell Technologies Inc
1.27%
Shares8.2K
Event2026-03-31
Filed2026-05-11
FIX
Comfort Systems USA Inc
2.74%
Shares974
Event2026-03-31
Filed2026-05-11
KEYS
Keysight Technologies Inc
2.51%
Shares4.7K
Event2026-03-31
Filed2026-05-11
VST
Vistra Corp
2.72%
Shares8.8K
Event2026-03-31
Filed2026-05-11
GWW
WW Grainger Inc
2.63%
Shares1.2K
Event2026-03-31
Filed2026-05-11
XEL
Xcel Energy Inc
2.71%
Shares16.4K
Event2026-03-31
Filed2026-05-11
OXY
Occidental Petroleum Corp
2.71%
Shares19.9K
Event2026-03-31
Filed2026-05-11
EW
Edwards Lifesciences Corp
2.71%
Shares16.1K
Event2026-03-31
Filed2026-05-11
TER
Teradyne Inc
2.70%
Shares4.3K
Event2026-03-31
Filed2026-05-11
EA
Electronic Arts Inc
3.06%
Shares6.2K
Event2026-03-31
Filed2026-05-11
URI
United Rentals Inc
1.69%
Shares1.7K
Event2026-03-31
Filed2026-05-11
FITB
Fifth Third Bancorp
39.89%
Shares27.1K
Event2026-03-31
Filed2026-05-11
F
Ford Motor Co
2.84%
Shares108.4K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX Laboratories Inc
2.74%
Shares2.2K
Event2026-03-31
Filed2026-05-11
BDX
Becton Dickinson & Co
2.03%
Shares7.9K
Event2026-03-31
Filed2026-05-11
Coherent Corp
Coherent Corp
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
CVNA
Carvana Co
2.70%
Shares3.9K
Event2026-03-31
Filed2026-05-11
CARR
Carrier Global Corp
1.93%
Shares21.7K
Event2026-03-31
Filed2026-05-11
RSG
Republic Services Inc
2.71%
Shares5.6K
Event2026-03-31
Filed2026-05-11
DAL
Delta Air Lines Inc
2.86%
Shares18.0K
Event2026-03-31
Filed2026-05-11
YUM
Yum! Brands Inc
2.71%
Shares7.7K
Event2026-03-31
Filed2026-05-11
PSA
Public Storage
2.73%
Shares4.4K
Event2026-03-31
Filed2026-05-11
WAB
Westinghouse Air Brake Technologies Corp
2.43%
Shares4.7K
Event2026-03-31
Filed2026-05-11
KR
Kroger Co/The
-1.91%
Shares16.1K
Event2026-03-31
Filed2026-05-11
CMG
Chipotle Mexican Grill Inc
1.17%
Shares36.0K
Event2026-03-31
Filed2026-05-11
PYPL
PayPal Holdings Inc
1.06%
Shares25.5K
Event2026-03-31
Filed2026-05-11
EBAY
eBay Inc
2.71%
Shares12.5K
Event2026-03-31
Filed2026-05-11
ED
Consolidated Edison Inc
2.70%
Shares10.0K
Event2026-03-31
Filed2026-05-11
AMP
Ameriprise Financial Inc
0.92%
Shares2.5K
Event2026-03-31
Filed2026-05-11
PEG
Public Service Enterprise Group Inc
2.71%
Shares13.8K
Event2026-03-31
Filed2026-05-11
AIG
American International Group Inc
2.14%
Shares14.8K
Event2026-03-31
Filed2026-05-11
ROK
Rockwell Automation Inc
2.78%
Shares3.1K
Event2026-03-31
Filed2026-05-11
EQT Corp
EQT Corp
2.71%
Shares17.3K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI Inc
0.44%
Shares2.0K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE Group Inc
1.81%
Shares8.0K
Event2026-03-31
Filed2026-05-11
COIN
Coinbase Global Inc
0.41%
Shares6.2K
Event2026-03-31
Filed2026-05-11
MET
MetLife Inc
2.15%
Shares15.2K
Event2026-03-31
Filed2026-05-11
VTR
Ventas Inc
3.85%
Shares13.1K
Event2026-03-31
Filed2026-05-11
DDOG
Datadog Inc
3.60%
Shares9.1K
Event2026-03-31
Filed2026-05-11
NUE
Nucor Corp
2.71%
Shares6.3K
Event2026-03-31
Filed2026-05-11
PCG
PG&E Corp
2.71%
Shares60.8K
Event2026-03-31
Filed2026-05-11
FANG
Diamondback Energy Inc
7.04%
Shares5.4K
Event2026-03-31
Filed2026-05-11
STT
State Street Corp
2.64%
Shares8.4K
Event2026-03-31
Filed2026-05-11
NDAQ
Nasdaq Inc
2.25%
Shares12.4K
Event2026-03-31
Filed2026-05-11
GRMN
Garmin Ltd
2.72%
Shares4.5K
Event2026-03-31
Filed2026-05-11
ROP
Roper Technologies Inc
1.72%
Shares3.0K
Event2026-03-31
Filed2026-05-11
HIG
Hartford Insurance Group Inc/The
2.80%
Shares7.7K
Event2026-03-31
Filed2026-05-11
WEC Energy Group Inc
WEC Energy Group Inc
2.76%
Shares9.0K
Event2026-03-31
Filed2026-05-11
DHI
DR Horton Inc
1.04%
Shares7.5K
Event2026-03-31
Filed2026-05-11
VMC
Vulcan Materials Co
2.70%
Shares3.7K
Event2026-03-31
Filed2026-05-11
ODFL
Old Dominion Freight Line Inc
2.72%
Shares5.1K
Event2026-03-31
Filed2026-05-11
KDP
Keurig Dr Pepper Inc
2.71%
Shares37.6K
Event2026-03-31
Filed2026-05-11
MLM
Martin Marietta Materials Inc
2.71%
Shares1.7K
Event2026-03-31
Filed2026-05-11
Crown Castle Inc
Crown Castle Inc
2.71%
Shares12.1K
Event2026-03-31
Filed2026-05-11
MCHP
Microchip Technology Inc
2.84%
Shares15.0K
Event2026-03-31
Filed2026-05-11
ADM
Archer-Daniels-Midland Co
2.71%
Shares13.3K
Event2026-03-31
Filed2026-05-11
HBAN
Huntington Bancshares Inc/OH
32.64%
Shares61.0K
Event2026-03-31
Filed2026-05-11
TTWO
Take-Two Interactive Software Inc
2.93%
Shares4.8K
Event2026-03-31
Filed2026-05-11
ACGL
Arch Capital Group Ltd
1.68%
Shares9.9K
Event2026-03-31
Filed2026-05-11
SYY
Sysco Corp
2.72%
Shares13.3K
Event2026-03-31
Filed2026-05-11
MTB
M&T Bank Corp
1.49%
Shares4.6K
Event2026-03-31
Filed2026-05-11
PRU
Prudential Financial Inc
2.12%
Shares9.6K
Event2026-03-31
Filed2026-05-11
AXON
Axon Enterprise Inc
2.68%
Shares2.2K
Event2026-03-31
Filed2026-05-11
EME
EMCOR Group Inc
2.65%
Shares1.2K
Event2026-03-31
Filed2026-05-11
KVUE
Kenvue Inc
2.72%
Shares53.0K
Event2026-03-31
Filed2026-05-11
XYZ
Block Inc
2.71%
Shares15.2K
Event2026-03-31
Filed2026-05-11
RMD
ResMed Inc
2.52%
Shares4.0K
Event2026-03-31
Filed2026-05-11
HAL
Halliburton Co
2.21%
Shares23.2K
Event2026-03-31
Filed2026-05-11
GEHC
GE HealthCare Technologies Inc
2.76%
Shares12.6K
Event2026-03-31
Filed2026-05-11
A
Agilent Technologies Inc
2.46%
Shares7.8K
Event2026-03-31
Filed2026-05-11
KMB
Kimberly-Clark Corp
2.72%
Shares9.2K
Event2026-03-31
Filed2026-05-11
HPE
Hewlett Packard Enterprise Co
3.44%
Shares36.8K
Event2026-03-31
Filed2026-05-11
DVN
Devon Energy Corp
1.56%
Shares17.2K
Event2026-03-31
Filed2026-05-11
NRG
NRG Energy Inc
13.83%
Shares5.9K
Event2026-03-31
Filed2026-05-11
HSY
Hershey Co/The
2.73%
Shares4.1K
Event2026-03-31
Filed2026-05-11
ATO
Atmos Energy Corp
5.85%
Shares4.6K
Event2026-03-31
Filed2026-05-11
AEE
Ameren Corp
4.95%
Shares7.6K
Event2026-03-31
Filed2026-05-11
DTE
DTE Energy Co
2.72%
Shares5.7K
Event2026-03-31
Filed2026-05-11
IRM
Iron Mountain Inc
2.80%
Shares8.2K
Event2026-03-31
Filed2026-05-11
FI
Fiserv Inc
2.71%
Shares14.9K
Event2026-03-31
Filed2026-05-11
OTIS
Otis Worldwide Corp
2.45%
Shares10.8K
Event2026-03-31
Filed2026-05-11
DOW
Dow Inc
3.69%
Shares19.9K
Event2026-03-31
Filed2026-05-11
IBKR
Interactive Brokers Group Inc
2.70%
Shares12.3K
Event2026-03-31
Filed2026-05-11
UAL
United Airlines Holdings Inc
2.60%
Shares8.9K
Event2026-03-31
Filed2026-05-11
CCL
Carnival Corp
8.80%
Shares31.8K
Event2026-03-31
Filed2026-05-11
PAYX
Paychex Inc
2.44%
Shares8.9K
Event2026-03-31
Filed2026-05-11
CPRT
Copart Inc
2.73%
Shares24.6K
Event2026-03-31
Filed2026-05-11
CBOE
Cboe Global Markets Inc
2.73%
Shares2.9K
Event2026-03-31
Filed2026-05-11
CTSH
Cognizant Technology Solutions Corp
1.77%
Shares13.2K
Event2026-03-31
Filed2026-05-11
WAT
Waters Corp
69.20%
Shares2.7K
Event2026-03-31
Filed2026-05-11
VICI
VICI Properties Inc
2.71%
Shares29.6K
Event2026-03-31
Filed2026-05-11
XYL
Xylem Inc/NY
2.76%
Shares6.7K
Event2026-03-31
Filed2026-05-11
IQV
IQVIA Holdings Inc
2.29%
Shares4.7K
Event2026-03-31
Filed2026-05-11
TPR
Tapestry Inc
1.61%
Shares5.6K
Event2026-03-31
Filed2026-05-11
IR
Ingersoll Rand Inc
1.67%
Shares9.8K
Event2026-03-31
Filed2026-05-11
TDY
Teledyne Technologies Inc
2.77%
Shares1.3K
Event2026-03-31
Filed2026-05-11
NTRS
Northern Trust Corp
1.21%
Shares5.6K
Event2026-03-31
Filed2026-05-11
PPL
PPL Corp
2.71%
Shares20.5K
Event2026-03-31
Filed2026-05-11
CNP
CenterPoint Energy Inc
2.71%
Shares18.1K
Event2026-03-31
Filed2026-05-11
EIX
Edison International
2.71%
Shares10.6K
Event2026-03-31
Filed2026-05-11
DOV
Dover Corp
1.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
JBL
Jabil Inc
1.53%
Shares2.9K
Event2026-03-31
Filed2026-05-11
EXR
Extra Space Storage Inc
2.71%
Shares5.9K
Event2026-03-31
Filed2026-05-11
CFG
Citizens Financial Group Inc
1.66%
Shares12.8K
Event2026-03-31
Filed2026-05-11
WDAY
Workday Inc
0.82%
Shares5.9K
Event2026-03-31
Filed2026-05-11
WTW
Willis Towers Watson PLC
1.98%
Shares2.6K
Event2026-03-31
Filed2026-05-11
TPL
Texas Pacific Land Corp
2.50%
Shares1.6K
Event2026-03-31
Filed2026-05-11
EXPE
Expedia Group Inc
2.73%
Shares3.2K
Event2026-03-31
Filed2026-05-11
BIIB
Biogen Inc
2.76%
Shares4.1K
Event2026-03-31
Filed2026-05-11
CTRA
Coterra Energy Inc
2.34%
Shares21.0K
Event2026-03-31
Filed2026-05-11
AWK
American Water Works Co Inc
2.74%
Shares5.4K
Event2026-03-31
Filed2026-05-11
VRSK
Verisk Analytics Inc
2.72%
Shares3.9K
Event2026-03-31
Filed2026-05-11
FE
FirstEnergy Corp
2.71%
Shares14.4K
Event2026-03-31
Filed2026-05-11
EXE
Expand Energy Corp
2.71%
Shares6.6K
Event2026-03-31
Filed2026-05-11
DG
Dollar General Corp
2.72%
Shares6.1K
Event2026-03-31
Filed2026-05-11
Hubbell Inc
Hubbell Inc
2.72%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ES
Eversource Energy
2.71%
Shares10.4K
Event2026-03-31
Filed2026-05-11
MTD
Mettler-Toledo International Inc
2.18%
Shares562
Event2026-03-31
Filed2026-05-11
RJF
Raymond James Financial Inc
2.19%
Shares4.9K
Event2026-03-31
Filed2026-05-11
FICO
Fair Isaac Corp
2.66%
Shares656
Event2026-03-31
Filed2026-05-11
STLD
Steel Dynamics Inc
2.70%
Shares3.8K
Event2026-03-31
Filed2026-05-11
RF
Regions Financial Corp
1.69%
Shares26.1K
Event2026-03-31
Filed2026-05-11
CINF
Cincinnati Financial Corp
2.71%
Shares4.3K
Event2026-03-31
Filed2026-05-11
ON
ON Semiconductor Corp
0.58%
Shares10.9K
Event2026-03-31
Filed2026-05-11
FIS
Fidelity National Information Services Inc
2.71%
Shares14.3K
Event2026-03-31
Filed2026-05-11
DXCM
Dexcom Inc
1.35%
Shares10.6K
Event2026-03-31
Filed2026-05-11
Qnity Electronics Inc
Qnity Electronics Inc
2.73%
Shares5.8K
Event2026-03-31
Filed2026-05-11
LYV
Live Nation Entertainment Inc
2.70%
Shares4.4K
Event2026-03-31
Filed2026-05-11
PPG
PPG Industries Inc
2.71%
Shares6.2K
Event2026-03-31
Filed2026-05-11
TSCO
Tractor Supply Co
2.71%
Shares14.6K
Event2026-03-31
Filed2026-05-11
CMS
CMS Energy Corp
3.43%
Shares8.5K
Event2026-03-31
Filed2026-05-11
OMC
Omnicom Group Inc
1.30%
Shares8.7K
Event2026-03-31
Filed2026-05-11
SYF
Synchrony Financial
-0.88%
Shares9.6K
Event2026-03-31
Filed2026-05-11
ULTA
Ulta Beauty Inc
1.66%
Shares1.2K
Event2026-03-31
Filed2026-05-11
AVB
AvalonBay Communities Inc
2.83%
Shares3.9K
Event2026-03-31
Filed2026-05-11
PHM
PulteGroup Inc
1.26%
Shares5.3K
Event2026-03-31
Filed2026-05-11
DRI
Darden Restaurants Inc
1.66%
Shares3.2K
Event2026-03-31
Filed2026-05-11
ARES
Ares Management Corp
2.70%
Shares5.7K
Event2026-03-31
Filed2026-05-11
NI
NiSource Inc
2.99%
Shares13.2K
Event2026-03-31
Filed2026-05-11
LH
Labcorp Holdings Inc
2.73%
Shares2.3K
Event2026-03-31
Filed2026-05-11
CHD
Church & Dwight Co Inc
1.24%
Shares6.5K
Event2026-03-31
Filed2026-05-11
VLTO
Veralto Corp
2.71%
Shares6.9K
Event2026-03-31
Filed2026-05-11
WSM
Williams-Sonoma Inc
0.67%
Shares3.3K
Event2026-03-31
Filed2026-05-11
STERIS PLC
STERIS PLC
2.65%
Shares2.7K
Event2026-03-31
Filed2026-05-11
EFX
Equifax Inc
1.06%
Shares3.3K
Event2026-03-31
Filed2026-05-11
DGX
Quest Diagnostics Inc
1.57%
Shares3.0K
Event2026-03-31
Filed2026-05-11
FSLR
First Solar Inc
2.73%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ALB
Albemarle Corp
2.84%
Shares3.3K
Event2026-03-31
Filed2026-05-11
STZ
Constellation Brands Inc
2.32%
Shares3.9K
Event2026-03-31
Filed2026-05-11
HUM
Humana Inc
2.99%
Shares3.3K
Event2026-03-31
Filed2026-05-11
SW
Smurfit Westrock PLC
2.75%
Shares14.5K
Event2026-03-31
Filed2026-05-11
LYB
LyondellBasell Industries NV
2.71%
Shares7.1K
Event2026-03-31
Filed2026-05-11
VRSN
VeriSign Inc
1.60%
Shares2.3K
Event2026-03-31
Filed2026-05-11
KEY
KeyCorp
3.63%
Shares28.2K
Event2026-03-31
Filed2026-05-11
Corpay Inc
Corpay Inc
2.71%
Shares1.9K
Event2026-03-31
Filed2026-05-11
EQR
Equity Residential
1.98%
Shares9.5K
Event2026-03-31
Filed2026-05-11
NTAP
NetApp Inc
1.90%
Shares5.5K
Event2026-03-31
Filed2026-05-11
CF
CF Industries Holdings Inc
2.71%
Shares4.3K
Event2026-03-31
Filed2026-05-11
DLTR
Dollar Tree Inc
0.14%
Shares5.1K
Event2026-03-31
Filed2026-05-11
LDOS
Leidos Holdings Inc
2.73%
Shares3.5K
Event2026-03-31
Filed2026-05-11
GIS
General Mills Inc
2.74%
Shares14.8K
Event2026-03-31
Filed2026-05-11
WRB
W R Berkley Corp
1.93%
Shares8.2K
Event2026-03-31
Filed2026-05-11
TROW
T Rowe Price Group Inc
2.89%
Shares6.0K
Event2026-03-31
Filed2026-05-11
CHRW
CH Robinson Worldwide Inc
3.11%
Shares3.3K
Event2026-03-31
Filed2026-05-11
EXPD
Expeditors International of Washington Inc
2.69%
Shares3.7K
Event2026-03-31
Filed2026-05-11
KHC
Kraft Heinz Co/The
2.72%
Shares23.6K
Event2026-03-31
Filed2026-05-11
BRO
Brown & Brown Inc
2.41%
Shares8.1K
Event2026-03-31
Filed2026-05-11
PKG
Packaging Corp of America
2.70%
Shares2.5K
Event2026-03-31
Filed2026-05-11
BR
Broadridge Financial Solutions Inc
2.70%
Shares3.2K
Event2026-03-31
Filed2026-05-11
EVRG
Evergy Inc
2.71%
Shares6.4K
Event2026-03-31
Filed2026-05-11
IP
International Paper Co
2.71%
Shares14.6K
Event2026-03-31
Filed2026-05-11
SNA
Snap-on Inc
2.50%
Shares1.4K
Event2026-03-31
Filed2026-05-11
DuPont de Nemours Inc
DuPont de Nemours Inc
0.32%
Shares11.3K
Event2026-03-31
Filed2026-05-11
LEN
Lennar Corp
2.72%
Shares6.0K
Event2026-03-31
Filed2026-05-11
CHTR
Charter Communications Inc
0.51%
Shares2.4K
Event2026-03-31
Filed2026-05-11
IFF
International Flavors & Fragrances Inc
2.71%
Shares7.1K
Event2026-03-31
Filed2026-05-11
LUV
Southwest Airlines Co
-2.42%
Shares13.6K
Event2026-03-31
Filed2026-05-11
LNT
Alliant Energy Corp
2.71%
Shares7.1K
Event2026-03-31
Filed2026-05-11
Amcor PLC
Amcor PLC
New
Shares12.8K
Event2026-03-31
Filed2026-05-11
NVR
NVR Inc
0.00%
Shares77
Event2026-03-31
Filed2026-05-11
SBAC
SBA Communications Corp
2.72%
Shares2.9K
Event2026-03-31
Filed2026-05-11
TSN
Tyson Foods Inc
2.36%
Shares7.8K
Event2026-03-31
Filed2026-05-11
WST
West Pharmaceutical Services Inc
2.73%
Shares2.0K
Event2026-03-31
Filed2026-05-11
L
Loews Corp
2.41%
Shares4.7K
Event2026-03-31
Filed2026-05-11
ZBH
Zimmer Biomet Holdings Inc
2.72%
Shares5.5K
Event2026-03-31
Filed2026-05-11
PFG
Principal Financial Group Inc
1.63%
Shares5.5K
Event2026-03-31
Filed2026-05-11
EL
Estee Lauder Cos Inc/The
3.29%
Shares6.8K
Event2026-03-31
Filed2026-05-11
MRNA
Moderna Inc
2.72%
Shares9.6K
Event2026-03-31
Filed2026-05-11
HP Inc
HP Inc
0.87%
Shares25.4K
Event2026-03-31
Filed2026-05-11
WY
Weyerhaeuser Co
2.66%
Shares19.9K
Event2026-03-31
Filed2026-05-11
FTV
Fortive Corp
1.34%
Shares8.7K
Event2026-03-31
Filed2026-05-11
Bunge Global SA
Bunge Global SA
2.72%
Shares3.7K
Event2026-03-31
Filed2026-05-11
CSGP
CoStar Group Inc
2.72%
Shares11.7K
Event2026-03-31
Filed2026-05-11
PTC
PTC Inc
2.05%
Shares3.3K
Event2026-03-31
Filed2026-05-11
HOLX
Hologic Inc
2.72%
Shares6.2K
Event2026-03-31
Filed2026-05-11
AKAM
Akamai Technologies Inc
2.71%
Shares4.0K
Event2026-03-31
Filed2026-05-11
FFIV
F5 Inc
0.64%
Shares1.6K
Event2026-03-31
Filed2026-05-11
LULU
Lululemon Athletica Inc
1.62%
Shares3.0K
Event2026-03-31
Filed2026-05-11
LVS
Las Vegas Sands Corp
2.06%
Shares8.4K
Event2026-03-31
Filed2026-05-11
GPN
Global Payments Inc
3.25%
Shares6.6K
Event2026-03-31
Filed2026-05-11
BALL
Ball Corp
2.70%
Shares7.4K
Event2026-03-31
Filed2026-05-11
JBHT
JB Hunt Transport Services Inc
2.02%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SATS
EchoStar Corp
New
Shares3.7K
Event2026-03-31
Filed2026-05-11
CDW
CDW Corp/DE
2.74%
Shares3.6K
Event2026-03-31
Filed2026-05-11
INCY
Incyte Corp
4.12%
Shares4.6K
Event2026-03-31
Filed2026-05-11
ROL
Rollins Inc
2.69%
Shares8.1K
Event2026-03-31
Filed2026-05-11
ESS
Essex Property Trust Inc
2.71%
Shares1.8K
Event2026-03-31
Filed2026-05-11
VTRS
Viatris Inc
2.71%
Shares31.9K
Event2026-03-31
Filed2026-05-11
TRMB
Trimble Inc
2.70%
Shares6.6K
Event2026-03-31
Filed2026-05-11
CNC
Centene Corp
2.76%
Shares12.9K
Event2026-03-31
Filed2026-05-11
TXT
Textron Inc
1.50%
Shares4.8K
Event2026-03-31
Filed2026-05-11
KIM
Kimco Realty Corp
2.24%
Shares18.7K
Event2026-03-31
Filed2026-05-11
APA Corp
APA Corp
2.71%
Shares9.8K
Event2026-03-31
Filed2026-05-11
J
Jacobs Solutions Inc
0.93%
Shares3.3K
Event2026-03-31
Filed2026-05-11
HII
Huntington Ingalls Industries Inc
2.65%
Shares1.1K
Event2026-03-31
Filed2026-05-11
LII
Lennox International Inc
2.67%
Shares883
Event2026-03-31
Filed2026-05-11
Aptiv PLC
Aptiv PLC
1.13%
Shares5.9K
Event2026-03-31
Filed2026-05-11
PODD
Insulet Corp
2.74%
Shares1.9K
Event2026-03-31
Filed2026-05-11
TYL
Tyler Technologies Inc
2.76%
Shares1.2K
Event2026-03-31
Filed2026-05-11
GPC
Genuine Parts Co
2.69%
Shares3.8K
Event2026-03-31
Filed2026-05-11
MAA
Mid-America Apartment Communities Inc
2.54%
Shares3.2K
Event2026-03-31
Filed2026-05-11
PNR
Pentair PLC
2.70%
Shares4.5K
Event2026-03-31
Filed2026-05-11
DECK
Deckers Outdoor Corp
0.05%
Shares3.9K
Event2026-03-31
Filed2026-05-11
IEX
IDEX Corp
2.73%
Shares2.1K
Event2026-03-31
Filed2026-05-11
NDSN
Nordson Corp
1.81%
Shares1.5K
Event2026-03-31
Filed2026-05-11
INVH
Invitation Homes Inc
2.71%
Shares15.6K
Event2026-03-31
Filed2026-05-11
Cooper Cos Inc/The
Cooper Cos Inc/The
1.25%
Shares5.4K
Event2026-03-31
Filed2026-05-11
TKO
TKO Group Holdings Inc
2.69%
Shares1.8K
Event2026-03-31
Filed2026-05-11
AVY
Avery Dennison Corp
2.74%
Shares2.1K
Event2026-03-31
Filed2026-05-11
RL
Ralph Lauren Corp
2.49%
Shares1.1K
Event2026-03-31
Filed2026-05-11
EG
Everest Group Ltd
-0.44%
Shares1.1K
Event2026-03-31
Filed2026-05-11
MKC
McCormick & Co Inc/MD
2.86%
Shares7.0K
Event2026-03-31
Filed2026-05-11
CLX
Clorox Co/The
1.83%
Shares3.3K
Event2026-03-31
Filed2026-05-11
BBY
Best Buy Co Inc
2.43%
Shares5.4K
Event2026-03-31
Filed2026-05-11
ALLE
Allegion plc
2.72%
Shares2.4K
Event2026-03-31
Filed2026-05-11
HAS
Hasbro Inc
2.73%
Shares3.7K
Event2026-03-31
Filed2026-05-11
REG
Regency Centers Corp
2.71%
Shares4.6K
Event2026-03-31
Filed2026-05-11
MAS
Masco Corp
0.70%
Shares5.6K
Event2026-03-31
Filed2026-05-11
HST
Host Hotels & Resorts Inc
2.71%
Shares17.7K
Event2026-03-31
Filed2026-05-11
PNW
Pinnacle West Capital Corp
2.73%
Shares3.3K
Event2026-03-31
Filed2026-05-11
FOXA
Fox Corp
-1.07%
Shares5.6K
Event2026-03-31
Filed2026-05-11
GNRC
Generac Holdings Inc
2.72%
Shares1.6K
Event2026-03-31
Filed2026-05-11
Super Micro Computer Inc
Super Micro Computer Inc
3.05%
Shares13.9K
Event2026-03-31
Filed2026-05-11
ALGN
Align Technology Inc
2.67%
Shares1.8K
Event2026-03-31
Filed2026-05-11
DOC
Healthpeak Properties Inc
2.72%
Shares19.2K
Event2026-03-31
Filed2026-05-11
JKHY
Jack Henry & Associates Inc
2.41%
Shares2.0K
Event2026-03-31
Filed2026-05-11
GDDY
GoDaddy Inc
2.69%
Shares3.7K
Event2026-03-31
Filed2026-05-11
IT
Gartner Inc
0.36%
Shares1.9K
Event2026-03-31
Filed2026-05-11
DPZ
Domino's Pizza Inc
2.75%
Shares860
Event2026-03-31
Filed2026-05-11
GL
Globe Life Inc
2.70%
Shares2.2K
Event2026-03-31
Filed2026-05-11
Stanley Black & Decker Inc
Stanley Black & Decker Inc
2.71%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AIZ
Assurant Inc
2.74%
Shares1.4K
Event2026-03-31
Filed2026-05-11
IVZ
Invesco Ltd
2.46%
Shares12.3K
Event2026-03-31
Filed2026-05-11
Gen Digital Inc
Gen Digital Inc
0.87%
Shares15.3K
Event2026-03-31
Filed2026-05-11
SJM
J M Smucker Co/The
2.71%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ZBRA
Zebra Technologies Corp
-0.29%
Shares1.4K
Event2026-03-31
Filed2026-05-11
UDR
UDR Inc
2.72%
Shares8.3K
Event2026-03-31
Filed2026-05-11
CPT
Camden Property Trust
-0.17%
Shares2.9K
Event2026-03-31
Filed2026-05-11
AES
AES Corp/The
2.71%
Shares19.7K
Event2026-03-31
Filed2026-05-11
TTD
Trade Desk Inc/The
2.71%
Shares12.2K
Event2026-03-31
Filed2026-05-11
RVTY
Revvity Inc
2.72%
Shares3.1K
Event2026-03-31
Filed2026-05-11
UHS
Universal Health Services Inc
2.69%
Shares1.5K
Event2026-03-31
Filed2026-05-11
SOLV
Solventum Corp
2.69%
Shares4.1K
Event2026-03-31
Filed2026-05-11
NWSA
News Corp
1.54%
Shares10.2K
Event2026-03-31
Filed2026-05-11
BLDR
Builders FirstSource Inc
2.72%
Shares3.1K
Event2026-03-31
Filed2026-05-11
BAX
Baxter International Inc
2.79%
Shares14.2K
Event2026-03-31
Filed2026-05-11
WYNN
Wynn Resorts Ltd
2.73%
Shares2.3K
Event2026-03-31
Filed2026-05-11
NCLH
Norwegian Cruise Line Holdings Ltd
2.71%
Shares12.6K
Event2026-03-31
Filed2026-05-11
CRL
Charles River Laboratories International Inc
2.71%
Shares1.4K
Event2026-03-31
Filed2026-05-11
Federal Realty Investment Trust
Federal Realty Investment Trust
2.70%
Shares2.2K
Event2026-03-31
Filed2026-05-11
TECH
Bio-Techne Corp
3.12%
Shares4.3K
Event2026-03-31
Filed2026-05-11
MOS
Mosaic Co/The
2.71%
Shares8.8K
Event2026-03-31
Filed2026-05-11
FDS
FactSet Research Systems Inc
1.78%
Shares1.0K
Event2026-03-31
Filed2026-05-11
SWKS
Skyworks Solutions Inc
3.90%
Shares4.2K
Event2026-03-31
Filed2026-05-11
BXP
BXP Inc
2.77%
Shares4.1K
Event2026-03-31
Filed2026-05-11
CAG
Conagra Brands Inc
2.72%
Shares13.2K
Event2026-03-31
Filed2026-05-11
FOX
Fox Corp
-2.03%
Shares3.9K
Event2026-03-31
Filed2026-05-11
EPAM
EPAM Systems Inc
2.76%
Shares1.5K
Event2026-03-31
Filed2026-05-11
AOS
A O Smith Corp
1.87%
Shares3.1K
Event2026-03-31
Filed2026-05-11
HSIC
Henry Schein Inc
2.71%
Shares2.8K
Event2026-03-31
Filed2026-05-11
TAP
Molson Coors Beverage Co
2.72%
Shares4.7K
Event2026-03-31
Filed2026-05-11
BEN
Franklin Resources Inc
2.67%
Shares8.5K
Event2026-03-31
Filed2026-05-11
ARE
Alexandria Real Estate Equities Inc
3.01%
Shares4.3K
Event2026-03-31
Filed2026-05-11
MGM
MGM Resorts International
-3.93%
Shares5.3K
Event2026-03-31
Filed2026-05-11
POOL
Pool Corp
2.72%
Shares907
Event2026-03-31
Filed2026-05-11
HRL
Hormel Foods Corp
2.71%
Shares8.1K
Event2026-03-31
Filed2026-05-11
ERIE
Erie Indemnity Co
2.63%
Shares703
Event2026-03-31
Filed2026-05-11
DVA
DaVita Inc
-2.84%
Shares924
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available