Sponsored
The Analysis of MUFG Securities EMEA plc's Holdings & P&L
Currently, MUFG Securities EMEA plc holds 551 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in N/A (+864.0K shares, valued at $167.9M), N/A (+2.4M shares, valued at $98.7M), COST (+90.5K shares, valued at $90.2M); decreased their positions in META (-409.2K shares, valued at $234.1M), BKR (-2.3M shares, valued at $142.6M), TSLA (-328.6K shares, valued at $122.1M); initiated new positions in N/A (+864.0K shares, valued at $167.9M), N/A (+2.4M shares, valued at $98.7M), MGA (+1.0M shares, valued at $55.7M).
1M P&L
+525.5M+6.71%
3M P&L
+836.7M+11.13%
HY P&L
+1.3B+18.69%
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
1Semiconductors1.3B
17.1%
2Software - Application501.4M
6.8%
3Software - Infrastructure483.8M
6.6%
Top Industries by Stock Count
1Software - Application22 stocks
4.3%
2Utilities - Regulated Electric21 stocks
4.1%
3Software - Infrastructure15 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-12.48%NVIDIA CORPORATION
Shares3.4M
Event2026-03-31
Filed2026-05-11
AAPL
-20.10%APPLE INC
Shares1.3M
Event2026-03-31
Filed2026-05-11
BROADCOM INC
21.26%BROADCOM INC
Shares996.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
26.25%ALPHABET INC
Shares845.1K
Event2026-03-31
Filed2026-05-11
MU
-20.73%MICRON TECHNOLOGY INC
Shares636.5K
Event2026-03-31
Filed2026-05-11
MSFT
-35.37%MICROSOFT CORP
Shares486.6K
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares864.0K
Event2026-03-31
Filed2026-05-11
JPM
-7.96%JPMORGAN CHASE & CO
Shares565.8K
Event2026-03-31
Filed2026-05-11
WMT
79.39%WALMART INC
Shares1.1M
Event2026-03-31
Filed2026-05-11
COST
226.06%COSTCO WHOLESALE CORPORATION
Shares130.5K
Event2026-03-31
Filed2026-05-11
HON
170.84%HONEYWELL INTL INC
Shares566.1K
Event2026-03-31
Filed2026-05-11
META
-67.71%META PLATFORMS INC
Shares195.1K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-31.80%ALPHABET INC
Shares376.2K
Event2026-03-31
Filed2026-05-11
AMAT
34.61%APPLIED MATLS INC
Shares293.0K
Event2026-03-31
Filed2026-05-11
SHOP
2.44%SHOPIFY INC
Shares840.0K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
NewBARRICK MNG CORP
Shares2.4M
Event2026-03-31
Filed2026-05-11
AMZN
-40.30%AMAZON COM INC
Shares465.1K
Event2026-03-31
Filed2026-05-11
ABBV
496.93%ABBVIE INC
Shares432.4K
Event2026-03-31
Filed2026-05-11
PEP
190.00%PEPSICO INC
Shares565.1K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
-44.74%MARVELL TECHNOLOGY INC
Shares772.0K
Event2026-03-31
Filed2026-05-11
GILD
926.04%GILEAD SCIENCES INC
Shares521.9K
Event2026-03-31
Filed2026-05-11
BAC
389.97%BANK AMERICA CORP
Shares1.4M
Event2026-03-31
Filed2026-05-11
MCD
627.78%MCDONALDS CORP
Shares212.5K
Event2026-03-31
Filed2026-05-11
UNH
-7.85%UNITEDHEALTH GROUP INC
Shares241.6K
Event2026-03-31
Filed2026-05-11
CVX
119.13%CHEVRON CORPORATION
Shares314.6K
Event2026-03-31
Filed2026-05-11
VST
2761.63%VISTRA CORP
Shares374.1K
Event2026-03-31
Filed2026-05-11
DHR
-45.89%DANAHER CORP DEL
Shares294.8K
Event2026-03-31
Filed2026-05-11
MGA
NewMAGNA INTL INC
Shares1.0M
Event2026-03-31
Filed2026-05-11
TSLA
-70.33%TESLA INC
Shares138.6K
Event2026-03-31
Filed2026-05-11
GTLS
NewCHART INDS INC
Shares220.9K
Event2026-03-31
Filed2026-05-11
ORCL
-5.67%ORACLE CORP
Shares305.6K
Event2026-03-31
Filed2026-05-11
CAH
-2.42%CARDINAL HEALTH INC
Shares205.2K
Event2026-03-31
Filed2026-05-11
CTRA
3835.39%COTERRA ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-05-11
SEE
35.89%SEALED AIR CORP NEW
Shares970.3K
Event2026-03-31
Filed2026-05-11
MASI
NewMASIMO CORP
Shares225.4K
Event2026-03-31
Filed2026-05-11
RTX
272.46%RTX CORPORATION
Shares204.7K
Event2026-03-31
Filed2026-05-11
CRM
-13.53%SALESFORCE INC
Shares208.4K
Event2026-03-31
Filed2026-05-11
AMD
-69.49%ADVANCED MICRO DEVICES INC
Shares183.5K
Event2026-03-31
Filed2026-05-11
NEOG
4347738.04%NEOGEN CORP
Shares4.0M
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares75.2K
Event2026-03-31
Filed2026-05-11
TRV
1132.64%TRAVELERS COMPANIES INC
Shares112.7K
Event2026-03-31
Filed2026-05-11
HPE
-52.13%HEWLETT PACKARD ENTERPRISE C
Shares1.4M
Event2026-03-31
Filed2026-05-11
LLY
-0.21%ELI LILLY & CO
Shares32.5K
Event2026-03-31
Filed2026-05-11
FCX
-54.17%FREEPORT MCMORAN INC
Shares502.5K
Event2026-03-31
Filed2026-05-11
CAR
0.00%AVIS BUDGET GROUP INC
Shares200.0K
Event2026-03-31
Filed2026-05-11
CZR
-60.71%CAESARS ENTERTAINMENT INC NE
Shares1.1M
Event2026-03-31
Filed2026-05-11
XOM
-70.80%EXXON MOBIL CORP
Shares171.3K
Event2026-03-31
Filed2026-05-11
GS
145.45%GOLDMAN SACHS GROUP INC
Shares32.4K
Event2026-03-31
Filed2026-05-11
KO
125.20%COCA COLA CO
Shares357.4K
Event2026-03-31
Filed2026-05-11
NFLX
-26.66%NETFLIX INC.
Shares274.1K
Event2026-03-31
Filed2026-05-11
TROW
3151.89%PRICE T ROWE GROUP INC
Shares290.9K
Event2026-03-31
Filed2026-05-11
VAL
NewVALARIS LTD
Shares266.4K
Event2026-03-31
Filed2026-05-11
NU
NewNU HLDGS LTD
Shares1.7M
Event2026-03-31
Filed2026-05-11
JNJ
-59.18%JOHNSON & JOHNSON
Shares98.8K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
-37.11%GE AEROSPACE
Shares83.8K
Event2026-03-31
Filed2026-05-11
CAT
72.40%CATERPILLAR INC
Shares33.1K
Event2026-03-31
Filed2026-05-11
ISRG
-49.19%INTUITIVE SURGICAL INC
Shares49.3K
Event2026-03-31
Filed2026-05-11
PM
106.53%PHILIP MORRIS INTL INC
Shares131.8K
Event2026-03-31
Filed2026-05-11
V
-0.38%VISA INC
Shares68.9K
Event2026-03-31
Filed2026-05-11
GEV
107.23%GE VERNOVA INC
Shares23.1K
Event2026-03-31
Filed2026-05-11
STT
0.00%STATE STR CORP
Shares149.7K
Event2026-03-31
Filed2026-05-11
PCAR
639.58%PACCAR INC
Shares159.4K
Event2026-03-31
Filed2026-05-11
TMO
136.35%THERMO FISHER SCIENTIFIC INC
Shares36.4K
Event2026-03-31
Filed2026-05-11
SNDK
391.43%SANDISK CORP
Shares28.1K
Event2026-03-31
Filed2026-05-11
NOW
-37.85%SERVICENOW INC
Shares165.3K
Event2026-03-31
Filed2026-05-11
MA
-0.68%MASTERCARD INCORPORATED
Shares33.4K
Event2026-03-31
Filed2026-05-11
CSX
427.57%CSX CORP
Shares402.7K
Event2026-03-31
Filed2026-05-11
ICE
343.56%INTERCONTINENTAL EXCHANGE IN
Shares103.7K
Event2026-03-31
Filed2026-05-11
AFL
658.78%AFLAC INC
Shares146.7K
Event2026-03-31
Filed2026-05-11
WMB
0.00%WILLIAMS COS INC
Shares218.1K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
175.82%BLACKROCK INC
Shares16.3K
Event2026-03-31
Filed2026-05-11
SNPS
416.65%SYNOPSYS INC
Shares39.3K
Event2026-03-31
Filed2026-05-11
CMI
0.00%CUMMINS INC
Shares28.7K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
68.04%CITIGROUP INC
Shares135.0K
Event2026-03-31
Filed2026-05-11
TER
-51.81%TERADYNE INC
Shares51.3K
Event2026-03-31
Filed2026-05-11
CWAN
NewCLEARWATER ANALYTICS HLDGS I
Shares609.8K
Event2026-03-31
Filed2026-05-11
NEM
190.00%NEWMONT CORP
Shares129.7K
Event2026-03-31
Filed2026-05-11
PG
-0.54%PROCTER & GAMBLE CO
Shares95.3K
Event2026-03-31
Filed2026-05-11
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares93.6K
Event2026-03-31
Filed2026-05-11
TJX
87.45%TJX COS INC NEW
Shares85.5K
Event2026-03-31
Filed2026-05-11
DXCM
1249.54%DEXCOM INC
Shares215.8K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
-83.33%GENERAL DYNAMICS CORP
Shares39.4K
Event2026-03-31
Filed2026-05-11
HD
-55.07%HOME DEPOT INC
Shares40.8K
Event2026-03-31
Filed2026-05-11
MSI
350.29%MOTOROLA SOLUTIONS INC
Shares30.8K
Event2026-03-31
Filed2026-05-11
PGR
0.00%PROGRESSIVE CORP
Shares67.0K
Event2026-03-31
Filed2026-05-11
REGN
314.62%REGENERON PHARMACEUTICALS
Shares17.1K
Event2026-03-31
Filed2026-05-11
ITGR
NewINTEGER HLDGS CORP
Shares149.6K
Event2026-03-31
Filed2026-05-11
ROST
351.96%ROSS STORES INC
Shares60.3K
Event2026-03-31
Filed2026-05-11
ETR
525.17%ENTERGY CORP NEW
Shares114.5K
Event2026-03-31
Filed2026-05-11
PLAY
157.93%DAVE & BUSTERS ENTMT INC
Shares1.2M
Event2026-03-31
Filed2026-05-11
HOLX
1729.65%HOLOGIC INC
Shares167.0K
Event2026-03-31
Filed2026-05-11
CSCO
-31.52%CISCO SYS INC
Shares162.0K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
-37.09%MERCK & CO INC
Shares101.8K
Event2026-03-31
Filed2026-05-11
ECL
334.93%ECOLAB INC
Shares45.5K
Event2026-03-31
Filed2026-05-11
MCO
333.86%MOODYS CORP
Shares27.3K
Event2026-03-31
Filed2026-05-11
EA
0.05%ELECTRONIC ARTS INC
Shares58.2K
Event2026-03-31
Filed2026-05-11
ED
601.27%CONSOLIDATED EDISON INC
Shares103.8K
Event2026-03-31
Filed2026-05-11
PCG
598.64%PG&E CORP
Shares630.2K
Event2026-03-31
Filed2026-05-11
WAB
-17.02%WABTEC
Shares44.0K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
-72.84%LAM RESEARCH CORP
Shares51.2K
Event2026-03-31
Filed2026-05-11
MCK
149.45%MCKESSON CORP
Shares12.6K
Event2026-03-31
Filed2026-05-11
WFC
-71.83%WELLS FARGO & CO
Shares135.5K
Event2026-03-31
Filed2026-05-11
NCLH
-44.62%NORWEGIAN CRUISE LINE HLDGS
Shares569.6K
Event2026-03-31
Filed2026-05-11
AMP
523.34%AMERIPRISE FINL INC
Shares23.7K
Event2026-03-31
Filed2026-05-11
NRG
800.03%NRG ENERGY INC
Shares70.7K
Event2026-03-31
Filed2026-05-11
TFC
325.71%TRUIST FINL CORP
Shares223.3K
Event2026-03-31
Filed2026-05-11
ALGN
2083.33%ALIGN TECHNOLOGY INC
Shares59.7K
Event2026-03-31
Filed2026-05-11
AME
-27.23%AMETEK INC
Shares45.4K
Event2026-03-31
Filed2026-05-11
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares71.1K
Event2026-03-31
Filed2026-05-11
LINDE PLC
-79.90%LINDE PLC
Shares19.1K
Event2026-03-31
Filed2026-05-11
INTC
-86.29%INTEL CORP
Shares214.7K
Event2026-03-31
Filed2026-05-11
BHF
NewBRIGHTHOUSE FINL INC
Shares158.0K
Event2026-03-31
Filed2026-05-11
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares38.3K
Event2026-03-31
Filed2026-05-11
SU
-68.89%SUNCOR ENERGY INC NEW
Shares140.0K
Event2026-03-31
Filed2026-05-11
AJG
305.08%GALLAGHER ARTHUR J & CO
Shares42.6K
Event2026-03-31
Filed2026-05-11
CME
108.26%CME GROUP INC
Shares30.8K
Event2026-03-31
Filed2026-05-11
PRU
-0.09%PRUDENTIAL FINL INC
Shares89.0K
Event2026-03-31
Filed2026-05-11
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares172.9K
Event2026-03-31
Filed2026-05-11
CVS
0.12%CVS HEALTH CORP
Shares120.2K
Event2026-03-31
Filed2026-05-11
WBD
207.65%WARNER BROS DISCOVERY INC
Shares312.6K
Event2026-03-31
Filed2026-05-11
GPC
0.00%GENUINE PARTS CO
Shares80.7K
Event2026-03-31
Filed2026-05-11
HEI.A
0.00%HEICO CORP NEW
Shares40.3K
Event2026-03-31
Filed2026-05-11
DASH
267.54%DOORDASH INC
Shares56.3K
Event2026-03-31
Filed2026-05-11
T
-1.25%AT&T INC
Shares287.0K
Event2026-03-31
Filed2026-05-11
AIG
9.80%AMERICAN INTL GROUP INC
Shares106.6K
Event2026-03-31
Filed2026-05-11
NEE
0.00%NEXTERA ENERGY INC
Shares85.4K
Event2026-03-31
Filed2026-05-11
KLAC
-0.22%KLA CORP
Shares5.4K
Event2026-03-31
Filed2026-05-11
AMGN
0.00%AMGEN INC
Shares22.1K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
0.63%BLACKSTONE INC
Shares67.2K
Event2026-03-31
Filed2026-05-11
LSTR
NewLANDSTAR SYS INC
Shares47.0K
Event2026-03-31
Filed2026-05-11
CORZ
NewCORE SCIENTIFIC INC NEW
Shares500.0K
Event2026-03-31
Filed2026-05-11
FDX
-83.16%FEDEX CORP
Shares20.8K
Event2026-03-31
Filed2026-05-11
ABT
0.00%ABBOTT LABORATORIES
Shares71.3K
Event2026-03-31
Filed2026-05-11
TXN
-0.12%TEXAS INSTRS INC
Shares37.2K
Event2026-03-31
Filed2026-05-11
DIS
-62.01%DISNEY WALT CO
Shares72.6K
Event2026-03-31
Filed2026-05-11
MNRO
3774.31%MONRO INC
Shares434.2K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
-38.50%THE CIGNA GROUP
Shares25.8K
Event2026-03-31
Filed2026-05-11
AXP
-0.32%AMERICAN EXPRESS CO
Shares22.0K
Event2026-03-31
Filed2026-05-11
COP
-79.88%CONOCOPHILLIPS
Shares50.2K
Event2026-03-31
Filed2026-05-11
PFE
0.00%PFIZER INC
Shares233.2K
Event2026-03-31
Filed2026-05-11
HBAN
4.72%HUNTINGTON BANCSHARES INC
Shares417.4K
Event2026-03-31
Filed2026-05-11
EXE
501.33%EXPAND ENERGY CORPORATION
Shares58.8K
Event2026-03-31
Filed2026-05-11
SCHW
0.00%SCHWAB CHARLES CORP
Shares68.5K
Event2026-03-31
Filed2026-05-11
BA
-62.24%BOEING CO
Shares32.2K
Event2026-03-31
Filed2026-05-11
ADI
-0.67%ANALOG DEVICES INC
Shares20.0K
Event2026-03-31
Filed2026-05-11
APH
0.42%AMPHENOL CORP
Shares50.4K
Event2026-03-31
Filed2026-05-11
CINF
288.49%CINCINNATI FINL CORP
Shares39.6K
Event2026-03-31
Filed2026-05-11
UBER
-85.90%UBER TECHNOLOGIES INC
Shares84.4K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
512.04%QNITY ELECTRONICS INC
Shares52.6K
Event2026-03-31
Filed2026-05-11
UNP
0.00%UNION PAC CORP
Shares24.3K
Event2026-03-31
Filed2026-05-11
CBOE
-21.14%CBOE GLOBAL MKTS INC
Shares20.9K
Event2026-03-31
Filed2026-05-11
DE
0.27%DEERE & CO
Shares10.3K
Event2026-03-31
Filed2026-05-11
QCOM
1.87%QUALCOMM INC
Shares44.8K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
0.00%EATON CORP PLC
Shares15.9K
Event2026-03-31
Filed2026-05-11
ARES
515.10%ARES MANAGEMENT CORPORATION
Shares51.9K
Event2026-03-31
Filed2026-05-11
WELL
1.67%WELLTOWER INC
Shares28.6K
Event2026-03-31
Filed2026-05-11
BKNG
-60.22%BOOKING HOLDINGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
ROIV
-59.35%ROIVANT SCIENCES LTD
Shares200.0K
Event2026-03-31
Filed2026-05-11
LOW
0.00%LOWES COS INC
Shares23.0K
Event2026-03-31
Filed2026-05-11
SPGI
-1.29%S&P GLOBAL INC
Shares12.5K
Event2026-03-31
Filed2026-05-11
WTRG
NewESSENTIAL UTILS INC
Shares132.0K
Event2026-03-31
Filed2026-05-11
PANW
18.15%PALO ALTO NETWORKS INC
Shares33.1K
Event2026-03-31
Filed2026-05-11
MTB
-0.30%M & T BK CORP
Shares25.5K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares42.3K
Event2026-03-31
Filed2026-05-11
DB
131435.07%DEUTSCHE BK AG
Shares176.3K
Event2026-03-31
Filed2026-05-11
M
NewMACYS INC
Shares280.0K
Event2026-03-31
Filed2026-05-11
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares83.5K
Event2026-03-31
Filed2026-05-11
PLD
0.13%PROLOGIS INC.
Shares38.1K
Event2026-03-31
Filed2026-05-11
WRB
516.48%BERKLEY W R CORP
Shares75.8K
Event2026-03-31
Filed2026-05-11
LMT
-0.56%LOCKHEED MARTIN CORP
Shares8.3K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
-0.78%ACCENTURE PLC IRELAND
Shares25.2K
Event2026-03-31
Filed2026-05-11
ELV
87.11%ELEVANCE HEALTH INC FORMERLY
Shares17.0K
Event2026-03-31
Filed2026-05-11
INTU
-91.44%INTUIT
Shares11.4K
Event2026-03-31
Filed2026-05-11
CB
-61.71%CHUBB LTD SWITZ
Shares14.9K
Event2026-03-31
Filed2026-05-11
RVMD
-60.13%REVOLUTION MEDICINES INC
Shares49.0K
Event2026-03-31
Filed2026-05-11
COF
-1.67%CAPITAL ONE FINL CORP
Shares25.6K
Event2026-03-31
Filed2026-05-11
MANH
0.00%MANHATTAN ASSOCIATES INC
Shares35.0K
Event2026-03-31
Filed2026-05-11
VRTX
0.12%VERTEX PHARMACEUTICALS INC
Shares10.4K
Event2026-03-31
Filed2026-05-11
SYK
0.00%STRYKER CORPORATION
Shares14.1K
Event2026-03-31
Filed2026-05-11
PH
0.00%PARKER-HANNIFIN CORP
Shares5.2K
Event2026-03-31
Filed2026-05-11
PFG
-0.17%PRINCIPAL FINANCIAL GROUP IN
Shares51.1K
Event2026-03-31
Filed2026-05-11
L
-0.13%LOEWS CORP
Shares43.0K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares52.5K
Event2026-03-31
Filed2026-05-11
MO
0.00%ALTRIA GROUP INC
Shares68.8K
Event2026-03-31
Filed2026-05-11
ALL
-15.52%ALLSTATE CORP
Shares21.6K
Event2026-03-31
Filed2026-05-11
APP
0.00%APPLOVIN CORP
Shares11.1K
Event2026-03-31
Filed2026-05-11
NOC
-91.76%NORTHROP GRUMMAN CORP
Shares6.5K
Event2026-03-31
Filed2026-05-11
SO
0.00%SOUTHERN CO
Shares45.1K
Event2026-03-31
Filed2026-05-11
GLW
0.00%CORNING INC
Shares32.0K
Event2026-03-31
Filed2026-05-11
CMCSA
-86.98%COMCAST CORP NEW
Shares147.1K
Event2026-03-31
Filed2026-05-11
SBUX
0.20%STARBUCKS CORP
Shares46.7K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares31.9K
Event2026-03-31
Filed2026-05-11
AL
-58.54%AIR LEASE CORP
Shares64.3K
Event2026-03-31
Filed2026-05-11
ADBE
-35.44%ADOBE INC
Shares16.8K
Event2026-03-31
Filed2026-05-11
TMUS
-91.16%T-MOBILE US INC
Shares19.4K
Event2026-03-31
Filed2026-05-11
CRWD
0.46%CROWDSTRIKE HLDGS INC
Shares10.3K
Event2026-03-31
Filed2026-05-11
CCC
NewCCC INTELLIGENT SOLUTIONS HL
Shares660.0K
Event2026-03-31
Filed2026-05-11
EQIX
0.00%EQUINIX INC
Shares4.0K
Event2026-03-31
Filed2026-05-11
XYL
0.00%XYLEM INC
Shares33.0K
Event2026-03-31
Filed2026-05-11
VRT
NewVERTIV HOLDINGS CO
Shares15.7K
Event2026-03-31
Filed2026-05-11
BSX
-82.09%BOSTON SCIENTIFIC CORP
Shares60.8K
Event2026-03-31
Filed2026-05-11
HWM
-75.01%HOWMET AEROSPACE INC
Shares16.4K
Event2026-03-31
Filed2026-05-11
TT
-0.18%TRANE TECHNOLOGIES PLC
Shares9.1K
Event2026-03-31
Filed2026-05-11
WDC
-0.83%WESTERN DIGITAL CORP
Shares13.9K
Event2026-03-31
Filed2026-05-11
BRO
0.00%BROWN & BROWN INC
Shares57.4K
Event2026-03-31
Filed2026-05-11
NVRI
NewENVIRI CORP
Shares190.0K
Event2026-03-31
Filed2026-05-11
LBRDK
0.00%LIBERTY BROADBAND CORP
Shares73.0K
Event2026-03-31
Filed2026-05-11
NX
NewQUANEX BLDG PRODS CORP
Shares200.0K
Event2026-03-31
Filed2026-05-11
CEG
-0.27%CONSTELLATION ENERGY CORP
Shares12.8K
Event2026-03-31
Filed2026-05-11
VERX
NewVERTEX INC
Shares300.0K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares8.9K
Event2026-03-31
Filed2026-05-11
WM
-90.80%WASTE MGMT INC DEL
Shares15.2K
Event2026-03-31
Filed2026-05-11
PNC
-86.32%PNC FINL SVCS GROUP INC
Shares16.6K
Event2026-03-31
Filed2026-05-11
MMC
-73.57%MARSH & MCLENNAN COS INC
Shares19.8K
Event2026-03-31
Filed2026-05-11
COMP
NewCOMPASS INC
Shares463.9K
Event2026-03-31
Filed2026-05-11
FIX
69.30%COMFORT SYS USA INC
Shares2.4K
Event2026-03-31
Filed2026-05-11
PWR
0.00%QUANTA SVCS INC
Shares6.1K
Event2026-03-31
Filed2026-05-11
ADP
-66.84%AUTOMATIC DATA PROCESSING IN
Shares16.5K
Event2026-03-31
Filed2026-05-11
BK
-73.02%BANK NEW YORK MELLON CORP
Shares28.2K
Event2026-03-31
Filed2026-05-11
USB
0.00%US BANCORP
Shares63.7K
Event2026-03-31
Filed2026-05-11
AMT
-93.98%AMERICAN TOWER CORP
Shares19.2K
Event2026-03-31
Filed2026-05-11
JCI
0.16%JOHNSON CONTROLS INTERNATION
Shares25.1K
Event2026-03-31
Filed2026-05-11
EOG
0.00%EOG RES INC
Shares22.2K
Event2026-03-31
Filed2026-05-11
AFG
0.00%AMERICAN FINANCIAL GROUP INC
Shares25.0K
Event2026-03-31
Filed2026-05-11
ORLY
-75.28%OREILLY AUTOMOTIVE INC
Shares34.5K
Event2026-03-31
Filed2026-05-11
SLB
0.00%SLB LIMITED
Shares61.2K
Event2026-03-31
Filed2026-05-11
MMM
-0.85%3M CO
Shares21.6K
Event2026-03-31
Filed2026-05-11
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares11.2K
Event2026-03-31
Filed2026-05-11
VLO
0.00%VALERO ENERGY CORP
Shares12.5K
Event2026-03-31
Filed2026-05-11
HCA
-2.00%HCA HEALTHCARE INC
Shares6.4K
Event2026-03-31
Filed2026-05-11
SHW
0.00%SHERWIN WILLIAMS CO
Shares9.5K
Event2026-03-31
Filed2026-05-11
MDLZ
-0.66%MONDELEZ INTL INC
Shares52.6K
Event2026-03-31
Filed2026-05-11
EMR
0.00%EMERSON ELEC CO
Shares23.0K
Event2026-03-31
Filed2026-05-11
AVPT
0.00%AVEPOINT INC
Shares317.0K
Event2026-03-31
Filed2026-05-11
PSX
0.00%PHILLIPS 66
Shares16.5K
Event2026-03-31
Filed2026-05-11
UPS
0.00%UNITED PARCEL SVCS INC
Shares30.3K
Event2026-03-31
Filed2026-05-11
SYF
-43.92%SYNCHRONY FINANCIAL
Shares43.6K
Event2026-03-31
Filed2026-05-11
MPC
-1.86%MARATHON PETE CORP
Shares12.1K
Event2026-03-31
Filed2026-05-11
MAR
-89.88%MARRIOTT INTL INC NEW
Shares9.0K
Event2026-03-31
Filed2026-05-11
AEP
1.02%AMERICAN ELEC PWR CO INC
Shares22.2K
Event2026-03-31
Filed2026-05-11
CRH PLC
0.00%CRH PLC
Shares27.5K
Event2026-03-31
Filed2026-05-11
HLT
-1.35%HILTON WORLDWIDE HLDGS INC
Shares9.4K
Event2026-03-31
Filed2026-05-11
AON PLC
-83.87%AON PLC
Shares8.8K
Event2026-03-31
Filed2026-05-11
RCL
-0.80%ROYAL CARIBBEAN GROUP
Shares10.3K
Event2026-03-31
Filed2026-05-11
CL
0.00%COLGATE PALMOLIVE CO
Shares33.0K
Event2026-03-31
Filed2026-05-11
ITW
-0.65%ILLINOIS TOOL WKS INC
Shares10.8K
Event2026-03-31
Filed2026-05-11
GM
-3.09%GENERAL MTRS CO
Shares37.1K
Event2026-03-31
Filed2026-05-11
KMI
0.00%KINDER MORGAN INC DEL
Shares80.3K
Event2026-03-31
Filed2026-05-11
KVUE
-90.23%KENVUE INC
Shares155.8K
Event2026-03-31
Filed2026-05-11
TDG
-29.95%TRANSDIGM GROUP INC
Shares2.3K
Event2026-03-31
Filed2026-05-11
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares9.1K
Event2026-03-31
Filed2026-05-11
LHX
-0.29%L3HARRIS TECHNOLOGIES INC
Shares7.7K
Event2026-03-31
Filed2026-05-11
NSC
0.00%NORFOLK SOUTHN CORP
Shares9.2K
Event2026-03-31
Filed2026-05-11
KKR & CO INC
0.00%KKR & CO INC
Shares28.1K
Event2026-03-31
Filed2026-05-11
SRE
-48.28%SEMPRA
Shares26.8K
Event2026-03-31
Filed2026-05-11
NKE
0.26%NIKE INC
Shares48.8K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
-0.25%TE CONNECTIVITY PLC
Shares12.0K
Event2026-03-31
Filed2026-05-11
CENCORA INC
0.23%CENCORA INC
Shares8.0K
Event2026-03-31
Filed2026-05-11
SPG
-0.50%SIMON PPTY GROUP INC NEW
Shares13.3K
Event2026-03-31
Filed2026-05-11
BKR
-98.30%BAKER HUGHES COMPANY
Shares40.5K
Event2026-03-31
Filed2026-05-11
CBRE
-76.12%CBRE GROUP INC
Shares17.7K
Event2026-03-31
Filed2026-05-11
MET
-75.37%METLIFE INC
Shares33.9K
Event2026-03-31
Filed2026-05-11
DLR
-87.74%DIGITAL RLTY TR INC
Shares13.2K
Event2026-03-31
Filed2026-05-11
FNKO
0.00%FUNKO INC
Shares750.0K
Event2026-03-31
Filed2026-05-11
CTAS
-78.89%CINTAS CORP
Shares13.9K
Event2026-03-31
Filed2026-05-11
OKE
0.00%ONEOK INC NEW
Shares25.8K
Event2026-03-31
Filed2026-05-11
CTVA
-84.50%CORTEVA INC
Shares27.6K
Event2026-03-31
Filed2026-05-11
O
0.00%REALTY INCOME CORP
Shares37.7K
Event2026-03-31
Filed2026-05-11
AZO
-0.44%AUTOZONE INC
Shares679
Event2026-03-31
Filed2026-05-11
TSN
206.83%TYSON FOODS INC
Shares35.6K
Event2026-03-31
Filed2026-05-11
TGT
-0.45%TARGET CORP
Shares18.6K
Event2026-03-31
Filed2026-05-11
HOOD
0.51%ROBINHOOD MKTS INC
Shares32.4K
Event2026-03-31
Filed2026-05-11
CIEN
NewCIENA CORP
Shares5.8K
Event2026-03-31
Filed2026-05-11
TRGP
0.00%TARGA RES CORP
Shares8.8K
Event2026-03-31
Filed2026-05-11
ABNB
-0.40%AIRBNB INC
Shares17.4K
Event2026-03-31
Filed2026-05-11
ALAB
NewASTERA LABS INC
Shares20.0K
Event2026-03-31
Filed2026-05-11
FAST
0.00%FASTENAL CO
Shares47.1K
Event2026-03-31
Filed2026-05-11
MPWR
-97.34%MONOLITHIC PWR SYS INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
D
0.00%DOMINION ENERGY INC
Shares35.0K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares19.0K
Event2026-03-31
Filed2026-05-11
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares29.3K
Event2026-03-31
Filed2026-05-11
FTNT
0.00%FORTINET INC
Shares25.9K
Event2026-03-31
Filed2026-05-11
ADSK
-0.47%AUTODESK INC
Shares8.7K
Event2026-03-31
Filed2026-05-11
LITE
NewLUMENTUM HLDGS INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
EXC
1.17%EXELON CORP
Shares41.9K
Event2026-03-31
Filed2026-05-11
ZTS
-4.21%ZOETIS INC
Shares17.3K
Event2026-03-31
Filed2026-05-11
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares10.3K
Event2026-03-31
Filed2026-05-11
TLYS
0.00%TILLYS INC
Shares500.0K
Event2026-03-31
Filed2026-05-11
DELL
-1.39%DELL TECHNOLOGIES INC
Shares12.2K
Event2026-03-31
Filed2026-05-11
KEYS
-0.45%KEYSIGHT TECHNOLOGIES INC
Shares7.0K
Event2026-03-31
Filed2026-05-11
GWW
0.00%WW GRAINGER INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
XEL
0.00%XCEL ENERGY INC
Shares24.3K
Event2026-03-31
Filed2026-05-11
OXY
-90.94%OCCIDENTAL PETE CORP
Shares29.5K
Event2026-03-31
Filed2026-05-11
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares23.8K
Event2026-03-31
Filed2026-05-11
URI
-82.32%UNITED RENTALS INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
F
-88.20%FORD MTR CO
Shares160.4K
Event2026-03-31
Filed2026-05-11
IDXX
0.00%IDEXX LABS INC
Shares3.3K
Event2026-03-31
Filed2026-05-11
BDX
-0.77%BECTON DICKINSON & CO
Shares11.7K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
NewCOHERENT CORP
Shares7.7K
Event2026-03-31
Filed2026-05-11
CVNA
0.00%CARVANA CO
Shares5.8K
Event2026-03-31
Filed2026-05-11
CARR
-0.75%CARRIER GLOBAL CORPORATION
Shares32.2K
Event2026-03-31
Filed2026-05-11
RSG
0.00%REPUBLIC SVCS INC
Shares8.2K
Event2026-03-31
Filed2026-05-11
XPOF
NewXPONENTIAL FITNESS INC
Shares300.0K
Event2026-03-31
Filed2026-05-11
YUM
0.00%YUM BRANDS INC
Shares11.4K
Event2026-03-31
Filed2026-05-11
DAL
0.00%DELTA AIR LINES INC
Shares26.6K
Event2026-03-31
Filed2026-05-11
PSA
0.00%PUBLIC STORAGE OPER CO
Shares6.5K
Event2026-03-31
Filed2026-05-11
KR
-4.39%KROGER CO
Shares23.9K
Event2026-03-31
Filed2026-05-11
FITB
35.73%FIFTH THIRD BANCORP
Shares36.9K
Event2026-03-31
Filed2026-05-11
CMG
-1.50%CHIPOTLE MEXICAN GRILL INC
Shares53.4K
Event2026-03-31
Filed2026-05-11
PYPL
-1.60%PAYPAL HLDGS INC
Shares37.7K
Event2026-03-31
Filed2026-05-11
EBAY
0.00%EBAY INC.
Shares18.5K
Event2026-03-31
Filed2026-05-11
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares20.5K
Event2026-03-31
Filed2026-05-11
ROK
0.00%ROCKWELL AUTOMATION INC
Shares4.6K
Event2026-03-31
Filed2026-05-11
EQT CORP
0.00%EQT CORP
Shares25.6K
Event2026-03-31
Filed2026-05-11
MSCI
-96.37%MSCI INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
COIN
-2.25%COINBASE GLOBAL INC
Shares9.1K
Event2026-03-31
Filed2026-05-11
VTR
1.12%VENTAS INC
Shares19.5K
Event2026-03-31
Filed2026-05-11
DDOG
0.87%DATADOG INC
Shares13.5K
Event2026-03-31
Filed2026-05-11
NUE
0.00%NUCOR CORP
Shares9.4K
Event2026-03-31
Filed2026-05-11
NDAQ
-0.45%NASDAQ INC
Shares18.4K
Event2026-03-31
Filed2026-05-11
GRMN
-96.89%GARMIN LTD
Shares6.7K
Event2026-03-31
Filed2026-05-11
ROP
-96.54%ROPER TECHNOLOGIES INC
Shares4.4K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares13.3K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
-3.00%INVESCO QQQ TR
Shares2.7K
Event2026-03-31
Filed2026-05-11
FLWS
0.00%1 800 FLOWERS COM INC
Shares500.0K
Event2026-03-31
Filed2026-05-11
DHI
-1.62%D R HORTON INC
Shares11.0K
Event2026-03-31
Filed2026-05-11
FANG
-65.51%DIAMONDBACK ENERGY INC
Shares7.6K
Event2026-03-31
Filed2026-05-11
VMC
0.00%VULCAN MATLS CO
Shares5.4K
Event2026-03-31
Filed2026-05-11
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares7.5K
Event2026-03-31
Filed2026-05-11
KDP
-88.74%KEURIG DR PEPPER INC
Shares55.8K
Event2026-03-31
Filed2026-05-11
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares2.5K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC
0.00%CROWN CASTLE INC
Shares17.9K
Event2026-03-31
Filed2026-05-11
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares19.7K
Event2026-03-31
Filed2026-05-11
MCHP
-93.99%MICROCHIP TECHNOLOGY INC.
Shares22.1K
Event2026-03-31
Filed2026-05-11
ACGL
-1.00%ARCH CAP GROUP LTD
Shares14.7K
Event2026-03-31
Filed2026-05-11
TTWO
-71.46%TAKE-TWO INTERACTIVE SOFTWAR
Shares7.1K
Event2026-03-31
Filed2026-05-11
SYY
0.00%SYSCO CORP
Shares19.6K
Event2026-03-31
Filed2026-05-11
AXON
0.00%AXON ENTERPRISE INC
Shares3.2K
Event2026-03-31
Filed2026-05-11
FTRE
0.00%FORTREA HLDGS INC
Shares145.0K
Event2026-03-31
Filed2026-05-11
EME
0.00%EMCOR GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
XYZ
0.00%BLOCK INC
Shares22.5K
Event2026-03-31
Filed2026-05-11
RMD
0.00%RESMED INC
Shares6.0K
Event2026-03-31
Filed2026-05-11
HAL
-0.48%HALLIBURTON CO
Shares34.3K
Event2026-03-31
Filed2026-05-11
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares18.7K
Event2026-03-31
Filed2026-05-11
A
0.00%AGILENT TECHNOLOGIES INC
Shares11.6K
Event2026-03-31
Filed2026-05-11
KMB
0.00%KIMBERLY-CLARK CORP
Shares13.6K
Event2026-03-31
Filed2026-05-11
DVN
-97.31%DEVON ENERGY CORP NEW
Shares25.4K
Event2026-03-31
Filed2026-05-11
HSY
0.00%HERSHEY CO
Shares6.1K
Event2026-03-31
Filed2026-05-11
ATO
2.94%ATMOS ENERGY CORP
Shares6.8K
Event2026-03-31
Filed2026-05-11
DTE
-97.96%DTE ENERGY CO
Shares8.5K
Event2026-03-31
Filed2026-05-11
AEE
2.10%AMEREN CORP
Shares11.3K
Event2026-03-31
Filed2026-05-11
IRM
0.00%IRON MTN INC DEL
Shares12.1K
Event2026-03-31
Filed2026-05-11
OTIS
0.00%OTIS WORLDWIDE CORP
Shares16.0K
Event2026-03-31
Filed2026-05-11
FI
0.00%FISERV INC
Shares22.1K
Event2026-03-31
Filed2026-05-11
IBKR
-83.80%INTERACTIVE BROKERS GROUP IN
Shares18.3K
Event2026-03-31
Filed2026-05-11
DOW
1.11%DOW HLDGS INC
Shares29.4K
Event2026-03-31
Filed2026-05-11
UAL
0.00%UNITED AIRLS HLDGS INC
Shares13.3K
Event2026-03-31
Filed2026-05-11
CCL
5.82%CARNIVAL CORP
Shares47.2K
Event2026-03-31
Filed2026-05-11
PAYX
-0.47%PAYCHEX INC
Shares13.2K
Event2026-03-31
Filed2026-05-11
CPRT
0.00%COPART INC
Shares36.5K
Event2026-03-31
Filed2026-05-11
CTSH
-53.51%COGNIZANT TECHNOLOGY SOLUTIO
Shares19.6K
Event2026-03-31
Filed2026-05-11
WAT
65.12%WATERS CORP
Shares4.0K
Event2026-03-31
Filed2026-05-11
VICI
0.00%VICI PPTYS INC
Shares43.8K
Event2026-03-31
Filed2026-05-11
IQV
0.00%IQVIA HLDGS INC
Shares7.0K
Event2026-03-31
Filed2026-05-11
TPR
-1.07%TAPESTRY INC
Shares8.3K
Event2026-03-31
Filed2026-05-11
IR
-1.00%INGERSOLL RAND INC
Shares14.6K
Event2026-03-31
Filed2026-05-11
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
PPL
0.00%PPL CORP
Shares30.4K
Event2026-03-31
Filed2026-05-11
CNP
0.00%CENTERPOINT ENERGY INC
Shares26.8K
Event2026-03-31
Filed2026-05-11
EIX
0.00%EDISON INTL
Shares15.8K
Event2026-03-31
Filed2026-05-11
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares31.2K
Event2026-03-31
Filed2026-05-11
DOV
-1.76%DOVER CORP
Shares5.5K
Event2026-03-31
Filed2026-05-11
JBL
-1.16%JABIL INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
EXR
0.00%EXTRA SPACE STORAGE INC
Shares8.7K
Event2026-03-31
Filed2026-05-11
WDAY
-87.68%WORKDAY INC
Shares8.7K
Event2026-03-31
Filed2026-05-11
WTW
-0.69%WILLIS TOWERS WATSON PLC LTD
Shares3.9K
Event2026-03-31
Filed2026-05-11
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares2.4K
Event2026-03-31
Filed2026-05-11
EXPE
0.00%EXPEDIA GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
BIIB
0.00%BIOGEN INC
Shares6.0K
Event2026-03-31
Filed2026-05-11
GCO
-74.78%GENESCO INC
Shares37.8K
Event2026-03-31
Filed2026-05-11
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares8.0K
Event2026-03-31
Filed2026-05-11
VRSK
-22.07%VERISK ANALYTICS INC
Shares5.7K
Event2026-03-31
Filed2026-05-11
FE
0.00%FIRSTENERGY CORP
Shares21.3K
Event2026-03-31
Filed2026-05-11
DG
0.00%DOLLAR GEN CORP
Shares9.0K
Event2026-03-31
Filed2026-05-11
HUBBELL INC
0.00%HUBBELL INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
NTRS
-1.47%NORTHERN TR CORP
Shares7.6K
Event2026-03-31
Filed2026-05-11
ES
0.00%EVERSOURCE ENERGY
Shares15.4K
Event2026-03-31
Filed2026-05-11
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares837
Event2026-03-31
Filed2026-05-11
CFG
-84.05%CITIZENS FINL GROUP INC
Shares17.4K
Event2026-03-31
Filed2026-05-11
RJF
-0.51%RAYMOND JAMES FINL INC
Shares7.2K
Event2026-03-31
Filed2026-05-11
FICO
0.00%FAIR ISAAC CORP
Shares972
Event2026-03-31
Filed2026-05-11
STLD
-87.67%STEEL DYNAMICS INC
Shares5.6K
Event2026-03-31
Filed2026-05-11
ON
-2.07%ON SEMICONDUCTOR CORP
Shares16.2K
Event2026-03-31
Filed2026-05-11
FIS
-0.05%FIDELITY NATL INFORMATION SV
Shares21.2K
Event2026-03-31
Filed2026-05-11
LYV
0.00%LIVE NATION ENTERTAINMENT IN
Shares6.5K
Event2026-03-31
Filed2026-05-11
PPG
0.00%PPG INDS INC
Shares9.2K
Event2026-03-31
Filed2026-05-11
TSCO
0.00%TRACTOR SUPPLY CO
Shares21.7K
Event2026-03-31
Filed2026-05-11
CMS
0.69%CMS ENERGY CORP
Shares12.6K
Event2026-03-31
Filed2026-05-11
OMC
-55.94%OMNICOM GROUP INC
Shares12.9K
Event2026-03-31
Filed2026-05-11
ULTA
-1.03%ULTA BEAUTY INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
AVB
0.00%AVALONBAY CMNTYS INC
Shares5.8K
Event2026-03-31
Filed2026-05-11
RF
-1.01%REGIONS FINANCIAL CORP NEW
Shares35.6K
Event2026-03-31
Filed2026-05-11
PHM
-70.65%PULTE GROUP INC
Shares7.9K
Event2026-03-31
Filed2026-05-11
DRI
-1.01%DARDEN RESTAURANTS INC
Shares4.7K
Event2026-03-31
Filed2026-05-11
EL
-3.01%LAUDER ESTEE COS INC
Shares12.8K
Event2026-03-31
Filed2026-05-11
NI
0.00%NISOURCE INC
Shares19.6K
Event2026-03-31
Filed2026-05-11
LH
0.00%LABCORP HOLDINGS INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
CHD
-1.42%CHURCH & DWIGHT CO INC
Shares9.7K
Event2026-03-31
Filed2026-05-11
VLTO
-90.76%VERALTO CORP
Shares10.2K
Event2026-03-31
Filed2026-05-11
WSM
-1.98%WILLIAMS SONOMA INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
STERIS PLC
0.00%STERIS PLC
Shares4.0K
Event2026-03-31
Filed2026-05-11
EFX
-1.63%EQUIFAX INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
DGX
-1.10%QUEST DIAGNOSTICS INC
Shares4.5K
Event2026-03-31
Filed2026-05-11
FSLR
0.00%FIRST SOLAR INC
Shares4.4K
Event2026-03-31
Filed2026-05-11
ALB
0.00%ALBEMARLE CORP
Shares4.8K
Event2026-03-31
Filed2026-05-11
STZ
-89.77%CONSTELLATION BRANDS INC
Shares5.8K
Event2026-03-31
Filed2026-05-11
HUM
-86.92%HUMANA INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
SW
0.00%SMURFIT WESTROCK PLC
Shares21.4K
Event2026-03-31
Filed2026-05-11
LYB
0.00%LYONDELLBASELL INDUSTRIES NV
Shares10.6K
Event2026-03-31
Filed2026-05-11
VRSN
-1.08%VERISIGN INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
CORPAY INC
0.00%CORPAY INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
EQR
-0.70%EQUITY RESIDENTIAL
Shares14.1K
Event2026-03-31
Filed2026-05-11
NTAP
-1.13%NETAPP INC
Shares8.1K
Event2026-03-31
Filed2026-05-11
DLTR
-2.49%DOLLAR TREE INC
Shares7.6K
Event2026-03-31
Filed2026-05-11
CF
0.00%CF INDUSTRIES HOLD
Shares6.4K
Event2026-03-31
Filed2026-05-11
GIS
0.00%GENERAL MILLS INC
Shares21.9K
Event2026-03-31
Filed2026-05-11
LDOS
0.00%LEIDOS HOLDINGS INC
Shares5.2K
Event2026-03-31
Filed2026-05-11
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares4.8K
Event2026-03-31
Filed2026-05-11
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares5.5K
Event2026-03-31
Filed2026-05-11
KHC
0.00%KRAFT HEINZ CO
Shares35.0K
Event2026-03-31
Filed2026-05-11
PKG
0.00%PACKAGING CORP AMER
Shares3.7K
Event2026-03-31
Filed2026-05-11
SNA
0.00%SNAP ON INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares4.8K
Event2026-03-31
Filed2026-05-11
EVRG
0.00%EVERGY INC
Shares9.4K
Event2026-03-31
Filed2026-05-11
IP
0.00%INTERNATIONAL PAPER CO
Shares21.7K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
-2.38%DUPONT DE NEMOURS INC
Shares16.8K
Event2026-03-31
Filed2026-05-11
LEN
-92.26%LENNAR CORP
Shares8.8K
Event2026-03-31
Filed2026-05-11
KEY
0.00%KEYCORP
Shares38.3K
Event2026-03-31
Filed2026-05-11
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares10.5K
Event2026-03-31
Filed2026-05-11
CHTR
-2.16%CHARTER COMMUNICATIONS INC
Shares3.5K
Event2026-03-31
Filed2026-05-11
NVR
-0.86%NVR INC
Shares115
Event2026-03-31
Filed2026-05-11
LNT
0.00%ALLIANT ENERGY CORP
Shares10.5K
Event2026-03-31
Filed2026-05-11
LUV
-5.00%SOUTHWEST AIRLS CO
Shares20.1K
Event2026-03-31
Filed2026-05-11
AMCOR PLC
NewAMCOR PLC
Shares18.9K
Event2026-03-31
Filed2026-05-11
SBAC
0.00%SBA COMMUNICATIONS CORP
Shares4.4K
Event2026-03-31
Filed2026-05-11
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares8.1K
Event2026-03-31
Filed2026-05-11
WY
0.00%WEYERHAEUSER CO
Shares29.6K
Event2026-03-31
Filed2026-05-11
HP INC
-1.79%HP INC
Shares37.6K
Event2026-03-31
Filed2026-05-11
MRNA
0.00%MODERNA INC
Shares14.2K
Event2026-03-31
Filed2026-05-11
FTV
-1.33%FORTIVE CORP
Shares12.8K
Event2026-03-31
Filed2026-05-11
BUNGE GLOBAL SA
0.00%BUNGE GLOBAL SA
Shares5.5K
Event2026-03-31
Filed2026-05-11
CSGP
0.00%COSTAR GROUP INC
Shares17.4K
Event2026-03-31
Filed2026-05-11
PTC
-87.78%PTC INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
AKAM
0.00%AKAMAI TECHNOLOGIES INC
Shares5.9K
Event2026-03-31
Filed2026-05-11
LVS
0.00%LAS VEGAS SANDS CORP
Shares12.5K
Event2026-03-31
Filed2026-05-11
FFIV
-1.74%F5 INC
Shares2.3K
Event2026-03-31
Filed2026-05-11
LULU
-97.86%LULULEMON ATHLETICA INC
Shares4.4K
Event2026-03-31
Filed2026-05-11
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares3.1K
Event2026-03-31
Filed2026-05-11
GPN
-85.67%GLOBAL PMTS INC
Shares9.7K
Event2026-03-31
Filed2026-05-11
BALL
0.00%BALL CORP
Shares11.0K
Event2026-03-31
Filed2026-05-11
SATS
NewECHOSTAR CORP
Shares5.5K
Event2026-03-31
Filed2026-05-11
CDW
0.00%CDW CORP
Shares5.3K
Event2026-03-31
Filed2026-05-11
INCY
1.80%INCYTE CORP
Shares6.9K
Event2026-03-31
Filed2026-05-11
ROL
0.00%ROLLINS INC
Shares12.0K
Event2026-03-31
Filed2026-05-11
ESS
0.00%ESSEX PPTY TR INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
VTRS
0.00%VIATRIS INC
Shares47.2K
Event2026-03-31
Filed2026-05-11
TRMB
0.00%TRIMBLE INC
Shares9.8K
Event2026-03-31
Filed2026-05-11
CNC
0.00%CENTENE CORP DEL
Shares19.1K
Event2026-03-31
Filed2026-05-11
TXT
-1.16%TEXTRON INC
Shares7.1K
Event2026-03-31
Filed2026-05-11
KIM
0.00%KIMCO REALTY CORP
Shares27.8K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
-0.98%APA CORPORATION
Shares14.5K
Event2026-03-31
Filed2026-05-11
J
-1.85%JACOBS SOLUTIONS INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
LII
0.00%LENNOX INTL INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
PODD
0.00%INSULET CORP
Shares2.9K
Event2026-03-31
Filed2026-05-11
APTIV PLC
-1.54%APTIV PLC
Shares8.7K
Event2026-03-31
Filed2026-05-11
TYL
0.00%TYLER TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
MAA
0.00%MID-AMER APT CMNTYS INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
PNR
0.00%PENTAIR PLC
Shares6.7K
Event2026-03-31
Filed2026-05-11
IEX
0.00%IDEX CORP
Shares3.1K
Event2026-03-31
Filed2026-05-11
DECK
-2.61%DECKERS OUTDOOR CORP
Shares5.8K
Event2026-03-31
Filed2026-05-11
NDSN
-97.01%NORDSON CORP
Shares2.2K
Event2026-03-31
Filed2026-05-11
INVH
0.00%INVITATION HOMES INC
Shares23.1K
Event2026-03-31
Filed2026-05-11
COOPER COS INC
-1.88%COOPER COS INC
Shares8.0K
Event2026-03-31
Filed2026-05-11
TKO
0.00%TKO GROUP HOLDINGS INC
Shares2.7K
Event2026-03-31
Filed2026-05-11
AVY
0.00%AVERY DENNISON CORP
Shares3.2K
Event2026-03-31
Filed2026-05-11
RL
-56.17%RALPH LAUREN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-11
EG
-3.02%EVEREST GROUP LTD
Shares1.7K
Event2026-03-31
Filed2026-05-11
MKC
0.00%MCCORMICK & CO INC
Shares10.4K
Event2026-03-31
Filed2026-05-11
BBY
0.00%BEST BUY INC
Shares8.0K
Event2026-03-31
Filed2026-05-11
CLX
-1.25%CLOROX CO DEL
Shares5.0K
Event2026-03-31
Filed2026-05-11
ALLE
0.00%ALLEGION PLC
Shares3.5K
Event2026-03-31
Filed2026-05-11
HAS
0.00%HASBRO INC
Shares5.5K
Event2026-03-31
Filed2026-05-11
REG
0.00%REGENCY CTRS CORP
Shares6.7K
Event2026-03-31
Filed2026-05-11
MAS
-1.97%MASCO CORP
Shares8.3K
Event2026-03-31
Filed2026-05-11
HST
0.00%HOST HOTELS & RESORTS INC
Shares26.2K
Event2026-03-31
Filed2026-05-11
PNW
0.00%PINNACLE WEST CAP CORP
Shares4.9K
Event2026-03-31
Filed2026-05-11
FOXA
-3.68%FOX CORP
Shares8.2K
Event2026-03-31
Filed2026-05-11
GNRC
0.00%GENERAC HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-11
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