Sponsored
The Analysis of National Pension Service's Holdings & P&L
Currently, National Pension Service holds 561 types of securities in its portfolio with a total value $135.1B. In the most recent quarter, they have increased their positions in NFLX (+8.4M shares, valued at $791.8M), NOW (+2.1M shares, valued at $323.3M), SPOT (+544.6K shares, valued at $316.3M); decreased their positions in ALL (-485.5K shares, valued at $101.1M), NEM (-957.4K shares, valued at $95.6M), CTVA (-1.4M shares, valued at $90.6M); initiated new positions in SPOT (+544.6K shares, valued at $316.3M), N/A (+2.1M shares, valued at $258.2M), AMRZ (+1.6M shares, valued at $87.8M).
1M P&L
+5.8B+4.63%
3M P&L
+9.6B+7.86%
HY P&L
+14.8B+12.77%
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
1Semiconductors12.9B
11.2%
2Software - Infrastructure9.9B
8.6%
3N/A9.0B
7.8%
Top Industries by Stock Count
1Software - Application27 stocks
5.2%
2Software - Infrastructure23 stocks
4.5%
3Utilities - Regulated Electric20 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS997.2K shares298.70%2025-12-312026-02-10
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FIRST CTZNS BANCSHARES INC D CL A FIRST CTZNS BANCSHARES INC D CL A3.6K shares17.76%2025-12-312026-02-10
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NVDA
1.12%NVIDIA CORPORATION
Shares50.1M
Event2025-12-31
Filed2026-02-10
AAPL
1.58%APPLE INC
Shares30.2M
Event2025-12-31
Filed2026-02-10
MSFT
1.54%MICROSOFT CORP
Shares14.5M
Event2025-12-31
Filed2026-02-10
AMZN
4.77%AMAZON COM INC
Shares19.8M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
4.36%ALPHABET INC
Shares12.5M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
2.03%ALPHABET INC
Shares10.4M
Event2025-12-31
Filed2026-02-10
PBUS
0.00%INVESCO EXCH TRADED FD TR II PURBTA MSCI US
Shares47.4M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
2.90%BROADCOM INC
Shares9.1M
Event2025-12-31
Filed2026-02-10
META
3.08%META PLATFORMS INC
Shares4.6M
Event2025-12-31
Filed2026-02-10
IVV
0.00%ISHARES TR
Shares4.1M
Event2025-12-31
Filed2026-02-10
TSLA
-0.15%TESLA INC
Shares5.7M
Event2025-12-31
Filed2026-02-10
JPM
-0.77%JPMORGAN CHASE & CO.
Shares5.4M
Event2025-12-31
Filed2026-02-10
LLY
1.47%ELI LILLY & CO
Shares1.6M
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
4.26%BERKSHIRE HATHAWAY INC DEL
Shares2.7M
Event2025-12-31
Filed2026-02-10
V
1.95%VISA INC
Shares3.3M
Event2025-12-31
Filed2026-02-10
XOM
1.23%EXXON MOBIL CORP
Shares9.3M
Event2025-12-31
Filed2026-02-10
WMT
7.11%WALMART INC
Shares9.8M
Event2025-12-31
Filed2026-02-10
JNJ
1.30%JOHNSON & JOHNSON
Shares5.0M
Event2025-12-31
Filed2026-02-10
MA
6.85%MASTERCARD INCORPORATED
Shares1.7M
Event2025-12-31
Filed2026-02-10
ABBV
-1.98%ABBVIE INC
Shares3.9M
Event2025-12-31
Filed2026-02-10
NFLX
910.61%NETFLIX INC
Shares9.4M
Event2025-12-31
Filed2026-02-10
MU
8.39%MICRON TECHNOLOGY INC
Shares3.1M
Event2025-12-31
Filed2026-02-10
PLTR
6.89%PALANTIR TECHNOLOGIES INC
Shares4.8M
Event2025-12-31
Filed2026-02-10
BAC
9.26%BANK AMERICA CORP
Shares15.2M
Event2025-12-31
Filed2026-02-10
COST
-7.86%COSTCO WHSL CORP NEW
Shares919.2K
Event2025-12-31
Filed2026-02-10
PG
7.44%PROCTER AND GAMBLE CO
Shares5.4M
Event2025-12-31
Filed2026-02-10
HD
3.45%HOME DEPOT INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
AMD
1.61%ADVANCED MICRO DEVICES INC
Shares3.4M
Event2025-12-31
Filed2026-02-10
CSCO
2.24%CISCO SYS INC
Shares9.5M
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
-0.71%GE AEROSPACE
Shares2.4M
Event2025-12-31
Filed2026-02-10
TGRW
0.00%T ROWE PRICE ETF INC
Shares15.8M
Event2025-12-31
Filed2026-02-10
ORCL
6.42%ORACLE CORP
Shares3.7M
Event2025-12-31
Filed2026-02-10
WFC
9.77%WELLS FARGO CO NEW
Shares7.3M
Event2025-12-31
Filed2026-02-10
IBM
1.18%INTERNATIONAL BUSINESS MACHS COM
Shares2.3M
Event2025-12-31
Filed2026-02-10
CVX
10.65%CHEVRON CORP NEW
Shares4.4M
Event2025-12-31
Filed2026-02-10
KO
2.45%COCA COLA CO
Shares9.1M
Event2025-12-31
Filed2026-02-10
UNH
2.32%UNITEDHEALTH GROUP INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
1.44%MERCK & CO INC
Shares5.8M
Event2025-12-31
Filed2026-02-10
INFO
0.00%HARBOR ETF TRUST
Shares24.6M
Event2025-12-31
Filed2026-02-10
GS
-0.86%GOLDMAN SACHS GROUP INC
Shares660.1K
Event2025-12-31
Filed2026-02-10
PM
-5.86%PHILIP MORRIS INTL INC
Shares3.6M
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
-5.85%LAM RESEARCH CORP
Shares3.3M
Event2025-12-31
Filed2026-02-10
CAT
-4.51%CATERPILLAR INC
Shares979.0K
Event2025-12-31
Filed2026-02-10
CRM
-5.12%SALESFORCE INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
LSVD
0.00%ADVISORS INNER CIRCLE FD
Shares18.2M
Event2025-12-31
Filed2026-02-10
LINDE PLC
23.88%LINDE PLC
Shares1.2M
Event2025-12-31
Filed2026-02-10
RTX
-1.66%RTX CORPORATION
Shares2.8M
Event2025-12-31
Filed2026-02-10
ABT
12.82%ABBOTT LABS
Shares4.0M
Event2025-12-31
Filed2026-02-10
MS
6.12%MORGAN STANLEY
Shares2.8M
Event2025-12-31
Filed2026-02-10
AMAT
-14.26%APPLIED MATLS INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
MCD
1.59%MCDONALDS CORP
Shares1.6M
Event2025-12-31
Filed2026-02-10
APP
-15.51%APPLOVIN CORP
Shares703.3K
Event2025-12-31
Filed2026-02-10
DIS
-6.91%DISNEY WALT CO
Shares4.1M
Event2025-12-31
Filed2026-02-10
TMO
-0.60%THERMO FISHER SCIENTIFIC INC COM
Shares812.4K
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
-1.71%CITIGROUP INC
Shares4.0M
Event2025-12-31
Filed2026-02-10
PEP
2.51%PEPSICO INC
Shares3.1M
Event2025-12-31
Filed2026-02-10
T
5.85%AT&T INC
Shares17.9M
Event2025-12-31
Filed2026-02-10
KLAC
-1.04%KLA CORP
Shares364.1K
Event2025-12-31
Filed2026-02-10
AXP
2.41%AMERICAN EXPRESS CO
Shares1.2M
Event2025-12-31
Filed2026-02-10
APH
-3.47%AMPHENOL CORP NEW
Shares3.2M
Event2025-12-31
Filed2026-02-10
EWP
0.00%ISHARES INC
Shares8.1M
Event2025-12-31
Filed2026-02-10
QCOM
-3.64%QUALCOMM INC
Shares2.5M
Event2025-12-31
Filed2026-02-10
VZ
4.52%VERIZON COMMUNICATIONS INC
Shares10.3M
Event2025-12-31
Filed2026-02-10
INTU
-6.86%INTUIT
Shares626.0K
Event2025-12-31
Filed2026-02-10
ISRG
3.39%INTUITIVE SURGICAL INC
Shares728.9K
Event2025-12-31
Filed2026-02-10
TSPA
0.00%T ROWE PRICE ETF INC
Shares9.5M
Event2025-12-31
Filed2026-02-10
BKNG
-9.71%BOOKING HOLDINGS INC
Shares76.0K
Event2025-12-31
Filed2026-02-10
AMGN
4.69%AMGEN INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
SCHW
4.09%SCHWAB CHARLES CORP
Shares4.1M
Event2025-12-31
Filed2026-02-10
TJX
2.32%TJX COS INC NEW
Shares2.6M
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
-2.67%ARISTA NETWORKS INC
Shares3.0M
Event2025-12-31
Filed2026-02-10
NEE
0.76%NEXTERA ENERGY INC
Shares4.9M
Event2025-12-31
Filed2026-02-10
NOW
511.60%SERVICENOW INC
Shares2.5M
Event2025-12-31
Filed2026-02-10
SPGI
20.32%S&P GLOBAL INC
Shares730.8K
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
4.93%ACCENTURE PLC IRELAND
Shares1.4M
Event2025-12-31
Filed2026-02-10
ADBE
13.62%ADOBE INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
ADI
0.48%ANALOG DEVICES INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
GILD
-11.27%GILEAD SCIENCES INC
Shares3.0M
Event2025-12-31
Filed2026-02-10
UBER
0.73%UBER TECHNOLOGIES INC
Shares4.5M
Event2025-12-31
Filed2026-02-10
COF
-3.94%CAPITAL ONE FINL CORP
Shares1.5M
Event2025-12-31
Filed2026-02-10
BSX
8.55%BOSTON SCIENTIFIC CORP
Shares3.8M
Event2025-12-31
Filed2026-02-10
CB
24.43%CHUBB LIMITED
Shares1.1M
Event2025-12-31
Filed2026-02-10
INTC
-2.35%INTEL CORP
Shares9.7M
Event2025-12-31
Filed2026-02-10
WELL
13.39%WELLTOWER INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
TXN
5.17%TEXAS INSTRS INC
Shares2.0M
Event2025-12-31
Filed2026-02-10
PLD
12.06%PROLOGIS INC.
Shares2.7M
Event2025-12-31
Filed2026-02-10
BA
2.88%BOEING CO
Shares1.6M
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
3.72%BLACKROCK INC
Shares318.3K
Event2025-12-31
Filed2026-02-10
NEM
-21.99%NEWMONT CORP
Shares3.4M
Event2025-12-31
Filed2026-02-10
PFE
3.85%PFIZER INC
Shares13.4M
Event2025-12-31
Filed2026-02-10
DHR
0.46%DANAHER CORPORATION
Shares1.5M
Event2025-12-31
Filed2026-02-10
MCK
2.48%MCKESSON CORP
Shares397.1K
Event2025-12-31
Filed2026-02-10
PANW
1.68%PALO ALTO NETWORKS INC
Shares1.8M
Event2025-12-31
Filed2026-02-10
GM
78.80%GENERAL MTRS CO
Shares3.9M
Event2025-12-31
Filed2026-02-10
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares544.6K
Event2025-12-31
Filed2026-02-10
LOW
1.52%LOWES COS INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
PH
19.56%PARKER-HANNIFIN CORP
Shares352.6K
Event2025-12-31
Filed2026-02-10
GEV
-3.50%GE VERNOVA INC
Shares473.3K
Event2025-12-31
Filed2026-02-10
COP
0.86%CONOCOPHILLIPS
Shares3.3M
Event2025-12-31
Filed2026-02-10
UNP
1.21%UNION PAC CORP
Shares1.3M
Event2025-12-31
Filed2026-02-10
LMT
27.14%LOCKHEED MARTIN CORP
Shares618.2K
Event2025-12-31
Filed2026-02-10
BMY
8.36%BRISTOL-MYERS SQUIBB CO
Shares5.5M
Event2025-12-31
Filed2026-02-10
WDC
267.61%WESTERN DIGITAL CORP
Shares1.7M
Event2025-12-31
Filed2026-02-10
DE
3.67%DEERE & CO
Shares624.7K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
0.96%MEDTRONIC PLC
Shares3.0M
Event2025-12-31
Filed2026-02-10
PGR
-7.94%PROGRESSIVE CORP
Shares1.3M
Event2025-12-31
Filed2026-02-10
CEG
-23.48%CONSTELLATION ENERGY CORP
Shares808.1K
Event2025-12-31
Filed2026-02-10
MO
3.80%ALTRIA GROUP INC
Shares4.9M
Event2025-12-31
Filed2026-02-10
HON
2.37%HONEYWELL INTL INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
REGN
29.79%REGENERON PHARMACEUTICALS
Shares361.0K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
298.70%SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
Shares997.2K
Event2025-12-31
Filed2026-02-10
CMCSA
7.89%COMCAST CORP NEW
Shares9.7M
Event2025-12-31
Filed2026-02-10
HCA
-6.93%HCA HEALTHCARE INC
Shares583.2K
Event2025-12-31
Filed2026-02-10
AMT
24.80%AMERICAN TOWER CORP NEW
Shares1.5M
Event2025-12-31
Filed2026-02-10
RCL
2.46%ROYAL CARIBBEAN GROUP
Shares964.9K
Event2025-12-31
Filed2026-02-10
TMUS
9.81%T-MOBILE US INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
8.32%EATON CORP PLC
Shares839.5K
Event2025-12-31
Filed2026-02-10
BK
10.85%BANK NEW YORK MELLON CORP
Shares2.3M
Event2025-12-31
Filed2026-02-10
CVS
-16.97%CVS HEALTH CORP
Shares3.3M
Event2025-12-31
Filed2026-02-10
MCO
38.70%MOODYS CORP
Shares514.4K
Event2025-12-31
Filed2026-02-10
CRH PLC
NewCRH PLC
Shares2.1M
Event2025-12-31
Filed2026-02-10
SO
5.33%SOUTHERN CO
Shares2.9M
Event2025-12-31
Filed2026-02-10
JCI
-1.82%JOHNSON CTLS INTL PLC
Shares2.1M
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
7.78%BLACKSTONE INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
SRE
246.38%SEMPRA
Shares2.8M
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
25.49%GENERAL DYNAMICS CORP
Shares739.4K
Event2025-12-31
Filed2026-02-10
SYK
3.29%STRYKER CORPORATION
Shares706.4K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
102.14%TE CONNECTIVITY PLC
Shares1.1M
Event2025-12-31
Filed2026-02-10
CENCORA INC
6.29%CENCORA INC
Shares720.4K
Event2025-12-31
Filed2026-02-10
HWM
-9.81%HOWMET AEROSPACE INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP NEW
0.36%DUKE ENERGY CORP NEW
Shares2.1M
Event2025-12-31
Filed2026-02-10
VRTX
3.66%VERTEX PHARMACEUTICALS INC
Shares530.8K
Event2025-12-31
Filed2026-02-10
EQIX
4.65%EQUINIX INC
Shares312.3K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
33.20%MARVELL TECHNOLOGY INC
Shares2.8M
Event2025-12-31
Filed2026-02-10
SPG
18.66%SIMON PPTY GROUP INC NEW
Shares1.3M
Event2025-12-31
Filed2026-02-10
CDNS
1.08%CADENCE DESIGN SYSTEM INC
Shares751.9K
Event2025-12-31
Filed2026-02-10
ADP
5.19%AUTOMATIC DATA PROCESSING IN COM
Shares911.3K
Event2025-12-31
Filed2026-02-10
ROST
138.44%ROSS STORES INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
ADSK
13.04%AUTODESK INC
Shares789.0K
Event2025-12-31
Filed2026-02-10
CRWD
2.54%CROWDSTRIKE HLDGS INC
Shares497.5K
Event2025-12-31
Filed2026-02-10
SHW
29.48%SHERWIN WILLIAMS CO
Shares708.9K
Event2025-12-31
Filed2026-02-10
MELI
-9.24%MERCADOLIBRE INC
Shares113.5K
Event2025-12-31
Filed2026-02-10
SBUX
4.88%STARBUCKS CORP
Shares2.7M
Event2025-12-31
Filed2026-02-10
AEP
1.27%AMERICAN ELEC PWR CO INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
TRV
3.30%TRAVELERS COMPANIES INC
Shares771.6K
Event2025-12-31
Filed2026-02-10
HOOD
20.12%ROBINHOOD MKTS INC
Shares2.0M
Event2025-12-31
Filed2026-02-10
NOC
-1.13%NORTHROP GRUMMAN CORP
Shares378.7K
Event2025-12-31
Filed2026-02-10
MMM
1.98%3M CO
Shares1.3M
Event2025-12-31
Filed2026-02-10
CMI
71.18%CUMMINS INC
Shares416.4K
Event2025-12-31
Filed2026-02-10
MMC
9.92%MARSH & MCLENNAN COS INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
SNPS
5.24%SYNOPSYS INC
Shares450.0K
Event2025-12-31
Filed2026-02-10
TT
-15.12%TRANE TECHNOLOGIES PLC
Shares537.8K
Event2025-12-31
Filed2026-02-10
WM
5.66%WASTE MGMT INC DEL
Shares946.8K
Event2025-12-31
Filed2026-02-10
ECL
31.84%ECOLAB INC
Shares788.3K
Event2025-12-31
Filed2026-02-10
UPS
8.34%UNITED PARCEL SERVICE INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
ELV
5.55%ELEVANCE HEALTH INC FORMERLY COM
Shares580.7K
Event2025-12-31
Filed2026-02-10
CSX
-0.53%CSX CORP
Shares5.6M
Event2025-12-31
Filed2026-02-10
EOG
34.10%EOG RES INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
6.73%THE CIGNA GROUP
Shares729.8K
Event2025-12-31
Filed2026-02-10
GLW
50.01%CORNING INC
Shares2.3M
Event2025-12-31
Filed2026-02-10
PNC
-10.41%PNC FINL SVCS GROUP INC
Shares959.1K
Event2025-12-31
Filed2026-02-10
USB
-0.32%US BANCORP DEL
Shares3.7M
Event2025-12-31
Filed2026-02-10
ORLY
1.79%OREILLY AUTOMOTIVE INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
KKR & CO INC
6.37%KKR & CO INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
WMB
-18.61%WILLIAMS COS INC
Shares3.2M
Event2025-12-31
Filed2026-02-10
NXPI
8.41%NXP SEMICONDUCTORS N V
Shares869.0K
Event2025-12-31
Filed2026-02-10
MDLZ
-16.06%MONDELEZ INTL INC
Shares3.5M
Event2025-12-31
Filed2026-02-10
CL
13.01%COLGATE PALMOLIVE CO
Shares2.4M
Event2025-12-31
Filed2026-02-10
MAR
0.22%MARRIOTT INTL INC NEW
Shares604.7K
Event2025-12-31
Filed2026-02-10
NET
53.23%CLOUDFLARE INC
Shares948.0K
Event2025-12-31
Filed2026-02-10
ICE
-16.98%INTERCONTINENTAL EXCHANGE IN COM
Shares1.2M
Event2025-12-31
Filed2026-02-10
CME
-27.39%CME GROUP INC
Shares673.1K
Event2025-12-31
Filed2026-02-10
EMR
-1.53%EMERSON ELEC CO
Shares1.4M
Event2025-12-31
Filed2026-02-10
FCX
18.21%FREEPORT-MCMORAN INC
Shares3.5M
Event2025-12-31
Filed2026-02-10
FDX
-1.60%FEDEX CORP
Shares623.3K
Event2025-12-31
Filed2026-02-10
MSI
13.56%MOTOROLA SOLUTIONS INC
Shares468.3K
Event2025-12-31
Filed2026-02-10
HLT
0.07%HILTON WORLDWIDE HLDGS INC
Shares623.6K
Event2025-12-31
Filed2026-02-10
NKE
-9.90%NIKE INC
Shares2.8M
Event2025-12-31
Filed2026-02-10
TDG
-18.53%TRANSDIGM GROUP INC
Shares132.7K
Event2025-12-31
Filed2026-02-10
ITW
2.82%ILLINOIS TOOL WKS INC
Shares696.5K
Event2025-12-31
Filed2026-02-10
DASH
8.92%DOORDASH INC
Shares756.0K
Event2025-12-31
Filed2026-02-10
CTAS
8.87%CINTAS CORP
Shares907.2K
Event2025-12-31
Filed2026-02-10
WBD
56.01%WARNER BROS DISCOVERY INC
Shares5.8M
Event2025-12-31
Filed2026-02-10
AON PLC
12.39%AON PLC
Shares472.5K
Event2025-12-31
Filed2026-02-10
TFC
-1.05%TRUIST FINL CORP
Shares3.3M
Event2025-12-31
Filed2026-02-10
NSC
-3.37%NORFOLK SOUTHN CORP
Shares561.6K
Event2025-12-31
Filed2026-02-10
PCAR
56.81%PACCAR INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
AZO
1.82%AUTOZONE INC
Shares45.1K
Event2025-12-31
Filed2026-02-10
MPC
4.26%MARATHON PETE CORP
Shares885.4K
Event2025-12-31
Filed2026-02-10
SNOW
5.19%SNOWFLAKE INC
Shares655.7K
Event2025-12-31
Filed2026-02-10
AJG
6.45%GALLAGHER ARTHUR J & CO
Shares508.4K
Event2025-12-31
Filed2026-02-10
VST
-33.91%VISTRA CORP
Shares790.3K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
13.25%APOLLO GLOBAL MGMT INC
Shares869.1K
Event2025-12-31
Filed2026-02-10
TDVG
0.00%T ROWE PRICE ETF INC
Shares2.8M
Event2025-12-31
Filed2026-02-10
LNG
5.33%CHENIERE ENERGY INC
Shares628.8K
Event2025-12-31
Filed2026-02-10
PWR
-36.51%QUANTA SVCS INC
Shares266.0K
Event2025-12-31
Filed2026-02-10
F
3.37%FORD MTR CO
Shares8.4M
Event2025-12-31
Filed2026-02-10
TEVA
68.84%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares3.5M
Event2025-12-31
Filed2026-02-10
CVNA
31.72%CARVANA CO
Shares254.1K
Event2025-12-31
Filed2026-02-10
VRT
-2.22%VERTIV HOLDINGS CO
Shares646.3K
Event2025-12-31
Filed2026-02-10
DELL
2.26%DELL TECHNOLOGIES INC
Shares804.0K
Event2025-12-31
Filed2026-02-10
CAH
-3.07%CARDINAL HEALTH INC
Shares485.0K
Event2025-12-31
Filed2026-02-10
FTNT
-45.12%FORTINET INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
NRG
0.73%NRG ENERGY INC
Shares603.6K
Event2025-12-31
Filed2026-02-10
ALL
-51.81%ALLSTATE CORP
Shares451.6K
Event2025-12-31
Filed2026-02-10
AFL
-44.81%AFLAC INC
Shares850.1K
Event2025-12-31
Filed2026-02-10
EA
-2.58%ELECTRONIC ARTS INC
Shares457.3K
Event2025-12-31
Filed2026-02-10
MSTR
20.09%STRATEGY INC
Shares614.4K
Event2025-12-31
Filed2026-02-10
HPE
1.96%HEWLETT PACKARD ENTERPRISE C COM
Shares3.9M
Event2025-12-31
Filed2026-02-10
LHX
-3.27%L3HARRIS TECHNOLOGIES INC
Shares315.5K
Event2025-12-31
Filed2026-02-10
KR
2.04%KROGER CO
Shares1.5M
Event2025-12-31
Filed2026-02-10
CCL
7.36%CARNIVAL CORP
Shares3.0M
Event2025-12-31
Filed2026-02-10
CBRE
5.20%CBRE GROUP INC
Shares567.1K
Event2025-12-31
Filed2026-02-10
ABNB
-39.35%AIRBNB INC
Shares664.9K
Event2025-12-31
Filed2026-02-10
ZTS
-48.56%ZOETIS INC
Shares715.2K
Event2025-12-31
Filed2026-02-10
BDX
4.12%BECTON DICKINSON & CO
Shares463.0K
Event2025-12-31
Filed2026-02-10
SE
-46.86%SEA LTD
Shares704.3K
Event2025-12-31
Filed2026-02-10
EBAY
3.98%EBAY INC.
Shares1.0M
Event2025-12-31
Filed2026-02-10
AMRZ
NewAMRIZE LTD
Shares1.6M
Event2025-12-31
Filed2026-02-10
AER
-2.53%AERCAP HOLDINGS NV
Shares609.9K
Event2025-12-31
Filed2026-02-10
TGT
6.06%TARGET CORP
Shares886.4K
Event2025-12-31
Filed2026-02-10
CMG
-30.47%CHIPOTLE MEXICAN GRILL INC
Shares2.3M
Event2025-12-31
Filed2026-02-10
PYPL
-48.68%PAYPAL HLDGS INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
MET
5.77%METLIFE INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
SLB
9.03%SLB LIMITED
Shares2.2M
Event2025-12-31
Filed2026-02-10
O
-46.85%REALTY INCOME CORP
Shares1.5M
Event2025-12-31
Filed2026-02-10
AMP
8.21%AMERIPRISE FINL INC
Shares165.5K
Event2025-12-31
Filed2026-02-10
MNST
-2.18%MONSTER BEVERAGE CORP NEW
Shares1.1M
Event2025-12-31
Filed2026-02-10
APD
-33.85%AIR PRODS & CHEMS INC
Shares328.0K
Event2025-12-31
Filed2026-02-10
URI
-3.42%UNITED RENTALS INC
Shares99.6K
Event2025-12-31
Filed2026-02-10
SYF
-2.75%SYNCHRONY FINANCIAL
Shares965.0K
Event2025-12-31
Filed2026-02-10
ROP
-32.89%ROPER TECHNOLOGIES INC
Shares180.8K
Event2025-12-31
Filed2026-02-10
KMI
-29.29%KINDER MORGAN INC DEL
Shares2.9M
Event2025-12-31
Filed2026-02-10
EW
1.25%EDWARDS LIFESCIENCES CORP
Shares935.3K
Event2025-12-31
Filed2026-02-10
VLO
-0.49%VALERO ENERGY CORP
Shares488.7K
Event2025-12-31
Filed2026-02-10
PSX
1.99%PHILLIPS 66
Shares614.1K
Event2025-12-31
Filed2026-02-10
DHI
0.13%D R HORTON INC
Shares543.1K
Event2025-12-31
Filed2026-02-10
DLR
-47.57%DIGITAL RLTY TR INC
Shares499.8K
Event2025-12-31
Filed2026-02-10
WDAY
-53.95%WORKDAY INC
Shares357.1K
Event2025-12-31
Filed2026-02-10
AIG
-1.82%AMERICAN INTL GROUP INC
Shares887.5K
Event2025-12-31
Filed2026-02-10
CTSH
5.76%COGNIZANT TECHNOLOGY SOLUTIO CL A
Shares913.5K
Event2025-12-31
Filed2026-02-10
CTVA
-54.61%CORTEVA INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
RSG
-53.97%REPUBLIC SVCS INC
Shares349.2K
Event2025-12-31
Filed2026-02-10
PSA
11.15%PUBLIC STORAGE OPER CO
Shares283.8K
Event2025-12-31
Filed2026-02-10
HIG
4.81%HARTFORD INSURANCE GROUP INC COM
Shares534.1K
Event2025-12-31
Filed2026-02-10
RBLX
-46.60%ROBLOX CORP
Shares906.6K
Event2025-12-31
Filed2026-02-10
VICI
16.16%VICI PPTYS INC
Shares2.6M
Event2025-12-31
Filed2026-02-10
FICO
12.24%FAIR ISAAC CORP
Shares42.6K
Event2025-12-31
Filed2026-02-10
IDXX
-9.18%IDEXX LABS INC
Shares106.3K
Event2025-12-31
Filed2026-02-10
OKE
12.45%ONEOK INC NEW
Shares964.8K
Event2025-12-31
Filed2026-02-10
WCN
4.55%WASTE CONNECTIONS INC
Shares403.0K
Event2025-12-31
Filed2026-02-10
CYBR
NewCYBERARK SOFTWARE LTD
Shares156.6K
Event2025-12-31
Filed2026-02-10
EXPE
-0.97%EXPEDIA GROUP INC
Shares245.9K
Event2025-12-31
Filed2026-02-10
ETR
8.39%ENTERGY CORP NEW
Shares744.4K
Event2025-12-31
Filed2026-02-10
WSM
7.57%WILLIAMS SONOMA INC
Shares385.1K
Event2025-12-31
Filed2026-02-10
D
5.30%DOMINION ENERGY INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
PRU
6.40%PRUDENTIAL FINL INC
Shares606.1K
Event2025-12-31
Filed2026-02-10
MSCI
7.61%MSCI INC
Shares119.2K
Event2025-12-31
Filed2026-02-10
STT
0.36%STATE STR CORP
Shares525.7K
Event2025-12-31
Filed2026-02-10
EME
187.30%EMCOR GROUP INC
Shares110.5K
Event2025-12-31
Filed2026-02-10
MPWR
-5.68%MONOLITHIC PWR SYS INC
Shares74.5K
Event2025-12-31
Filed2026-02-10
TTWO
6.41%TAKE-TWO INTERACTIVE SOFTWAR COM
Shares263.5K
Event2025-12-31
Filed2026-02-10
COIN
-34.15%COINBASE GLOBAL INC
Shares298.1K
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC
15.07%CROWN CASTLE INC
Shares755.8K
Event2025-12-31
Filed2026-02-10
ALNY
-5.13%ALNYLAM PHARMACEUTICALS INC
Shares168.1K
Event2025-12-31
Filed2026-02-10
GRMN
12.75%GARMIN LTD
Shares329.1K
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC
-5.80%FERGUSON ENTERPRISES INC
Shares297.9K
Event2025-12-31
Filed2026-02-10
EXC
6.14%EXELON CORP
Shares1.5M
Event2025-12-31
Filed2026-02-10
CARR
-52.82%CARRIER GLOBAL CORPORATION
Shares1.3M
Event2025-12-31
Filed2026-02-10
FI
-19.62%FISERV INC
Shares978.8K
Event2025-12-31
Filed2026-02-10
ACGL
8.52%ARCH CAP GROUP LTD
Shares683.3K
Event2025-12-31
Filed2026-02-10
NDAQ
11.29%NASDAQ INC
Shares673.9K
Event2025-12-31
Filed2026-02-10
YUM
-0.58%YUM BRANDS INC
Shares427.9K
Event2025-12-31
Filed2026-02-10
FAST
2.90%FASTENAL CO
Shares1.6M
Event2025-12-31
Filed2026-02-10
GWW
4.28%WW GRAINGER INC
Shares62.7K
Event2025-12-31
Filed2026-02-10
ZM
8.38%ZOOM COMMUNICATIONS INC
Shares733.0K
Event2025-12-31
Filed2026-02-10
KMB
4.05%KIMBERLY-CLARK CORP
Shares626.2K
Event2025-12-31
Filed2026-02-10
AME
-2.00%AMETEK INC
Shares306.4K
Event2025-12-31
Filed2026-02-10
GEHC
5.49%GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Shares765.9K
Event2025-12-31
Filed2026-02-10
IQV
-4.18%IQVIA HLDGS INC
Shares275.1K
Event2025-12-31
Filed2026-02-10
SYY
1.64%SYSCO CORP
Shares836.5K
Event2025-12-31
Filed2026-02-10
FIS
-0.80%FIDELITY NATL INFORMATION SV COM
Shares927.2K
Event2025-12-31
Filed2026-02-10
WAB
1.13%WABTEC
Shares288.6K
Event2025-12-31
Filed2026-02-10
PAYX
10.17%PAYCHEX INC
Shares539.7K
Event2025-12-31
Filed2026-02-10
HP INC
16.73%HP INC
Shares2.7M
Event2025-12-31
Filed2026-02-10
DDOG
3.67%DATADOG INC
Shares442.3K
Event2025-12-31
Filed2026-02-10
BKR
5.13%BAKER HUGHES COMPANY
Shares1.3M
Event2025-12-31
Filed2026-02-10
A
-0.13%AGILENT TECHNOLOGIES INC
Shares438.2K
Event2025-12-31
Filed2026-02-10
PHM
3.77%PULTE GROUP INC
Shares507.4K
Event2025-12-31
Filed2026-02-10
RMD
1.12%RESMED INC
Shares243.5K
Event2025-12-31
Filed2026-02-10
KEYS
-1.06%KEYSIGHT TECHNOLOGIES INC
Shares288.2K
Event2025-12-31
Filed2026-02-10
FITB
2.74%FIFTH THIRD BANCORP
Shares1.2M
Event2025-12-31
Filed2026-02-10
NUE
3.79%NUCOR CORP
Shares351.8K
Event2025-12-31
Filed2026-02-10
FANG
7.68%DIAMONDBACK ENERGY INC
Shares381.7K
Event2025-12-31
Filed2026-02-10
PCG
11.18%PG&E CORP
Shares3.6M
Event2025-12-31
Filed2026-02-10
PEG
8.17%PUBLIC SVC ENTERPRISE GRP IN COM
Shares713.5K
Event2025-12-31
Filed2026-02-10
KDP
0.52%KEURIG DR PEPPER INC
Shares2.0M
Event2025-12-31
Filed2026-02-10
MTD
3.04%METTLER TOLEDO INTERNATIONAL COM
Shares40.7K
Event2025-12-31
Filed2026-02-10
OMC
527.24%OMNICOM GROUP INC
Shares697.2K
Event2025-12-31
Filed2026-02-10
AXON
-49.50%AXON ENTERPRISE INC
Shares98.9K
Event2025-12-31
Filed2026-02-10
CPRT
16.43%COPART INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
MTB
3.27%M & T BK CORP
Shares277.3K
Event2025-12-31
Filed2026-02-10
ROK
-11.20%ROCKWELL AUTOMATION INC
Shares143.1K
Event2025-12-31
Filed2026-02-10
MLM
4.46%MARTIN MARIETTA MATLS INC
Shares88.6K
Event2025-12-31
Filed2026-02-10
FSLR
408.61%FIRST SOLAR INC
Shares210.7K
Event2025-12-31
Filed2026-02-10
VTR
14.79%VENTAS INC
Shares709.2K
Event2025-12-31
Filed2026-02-10
VMC
7.98%VULCAN MATLS CO
Shares191.0K
Event2025-12-31
Filed2026-02-10
XYZ
8.42%BLOCK INC
Shares833.1K
Event2025-12-31
Filed2026-02-10
ADM
-2.56%ARCHER DANIELS MIDLAND CO
Shares943.2K
Event2025-12-31
Filed2026-02-10
OTIS
-2.95%OTIS WORLDWIDE CORP
Shares616.1K
Event2025-12-31
Filed2026-02-10
MCHP
2.23%MICROCHIP TECHNOLOGY INC.
Shares839.2K
Event2025-12-31
Filed2026-02-10
MDB
4803.51%MONGODB INC
Shares127.3K
Event2025-12-31
Filed2026-02-10
TRGP
12.81%TARGA RES CORP
Shares288.0K
Event2025-12-31
Filed2026-02-10
FLUT
8.22%FLUTTER ENTMT PLC
Shares244.0K
Event2025-12-31
Filed2026-02-10
VRSK
1.88%VERISK ANALYTICS INC
Shares233.7K
Event2025-12-31
Filed2026-02-10
WTW
6.09%WILLIS TOWERS WATSON PLC LTD SHS
Shares158.7K
Event2025-12-31
Filed2026-02-10
DVN
6.74%DEVON ENERGY CORP NEW
Shares1.4M
Event2025-12-31
Filed2026-02-10
JBL
582.62%JABIL INC
Shares224.9K
Event2025-12-31
Filed2026-02-10
HUM
5.51%HUMANA INC
Shares200.0K
Event2025-12-31
Filed2026-02-10
XEL
6.28%XCEL ENERGY INC
Shares692.2K
Event2025-12-31
Filed2026-02-10
BIIB
0.71%BIOGEN INC
Shares287.2K
Event2025-12-31
Filed2026-02-10
IR
2.96%INGERSOLL RAND INC
Shares636.3K
Event2025-12-31
Filed2026-02-10
VEEV
7.38%VEEVA SYS INC
Shares225.1K
Event2025-12-31
Filed2026-02-10
EXR
16.59%EXTRA SPACE STORAGE INC
Shares385.8K
Event2025-12-31
Filed2026-02-10
LDOS
274.96%LEIDOS HOLDINGS INC
Shares278.1K
Event2025-12-31
Filed2026-02-10
DOV
4.14%DOVER CORP
Shares256.3K
Event2025-12-31
Filed2026-02-10
NTRA
2249.41%NATERA INC
Shares217.8K
Event2025-12-31
Filed2026-02-10
AVB
20.46%AVALONBAY CMNTYS INC
Shares274.8K
Event2025-12-31
Filed2026-02-10
CIEN
NewCIENA CORP
Shares212.4K
Event2025-12-31
Filed2026-02-10
RF
2.52%REGIONS FINANCIAL CORP NEW
Shares1.8M
Event2025-12-31
Filed2026-02-10
CFG
520.72%CITIZENS FINL GROUP INC
Shares839.3K
Event2025-12-31
Filed2026-02-10
KVUE
1.11%KENVUE INC
Shares2.8M
Event2025-12-31
Filed2026-02-10
STLD
513.70%STEEL DYNAMICS INC
Shares288.2K
Event2025-12-31
Filed2026-02-10
INSM
NewINSMED INC
Shares280.4K
Event2025-12-31
Filed2026-02-10
DG
1624.83%DOLLAR GEN CORP NEW
Shares367.3K
Event2025-12-31
Filed2026-02-10
XYL
-2.09%XYLEM INC
Shares356.4K
Event2025-12-31
Filed2026-02-10
NTRS
-1.72%NORTHERN TR CORP
Shares354.3K
Event2025-12-31
Filed2026-02-10
ARES
12.94%ARES MANAGEMENT CORPORATION
Shares299.1K
Event2025-12-31
Filed2026-02-10
HBAN
8.07%HUNTINGTON BANCSHARES INC
Shares2.8M
Event2025-12-31
Filed2026-02-10
ULTA
2703.99%ULTA BEAUTY INC
Shares79.5K
Event2025-12-31
Filed2026-02-10
EQT CORP
12.69%EQT CORP
Shares889.9K
Event2025-12-31
Filed2026-02-10
TER
NewTERADYNE INC
Shares244.4K
Event2025-12-31
Filed2026-02-10
RJF
4.73%RAYMOND JAMES FINL INC
Shares294.1K
Event2025-12-31
Filed2026-02-10
EQR
23.66%EQUITY RESIDENTIAL
Shares748.8K
Event2025-12-31
Filed2026-02-10
GIS
10.69%GENERAL MLS INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
TSCO
10.61%TRACTOR SUPPLY CO
Shares939.5K
Event2025-12-31
Filed2026-02-10
TROW
7.01%PRICE T ROWE GROUP INC
Shares453.0K
Event2025-12-31
Filed2026-02-10
ODFL
6.88%OLD DOMINION FREIGHT LINE IN COM
Shares295.6K
Event2025-12-31
Filed2026-02-10
CSGP
23.22%COSTAR GROUP INC
Shares682.1K
Event2025-12-31
Filed2026-02-10
LEN
4.67%LENNAR CORP
Shares445.4K
Event2025-12-31
Filed2026-02-10
ATLASSIAN CORPORATION
15.47%ATLASSIAN CORPORATION
Shares280.7K
Event2025-12-31
Filed2026-02-10
ED
12.89%CONSOLIDATED EDISON INC
Shares454.2K
Event2025-12-31
Filed2026-02-10
LPLA
7.73%LPL FINL HLDGS INC
Shares126.0K
Event2025-12-31
Filed2026-02-10
TPR
6461.28%TAPESTRY INC
Shares352.1K
Event2025-12-31
Filed2026-02-10
IBKR
-1.18%INTERACTIVE BROKERS GROUP IN COM CL A
Shares699.3K
Event2025-12-31
Filed2026-02-10
ROCKET LAB CORP
NewROCKET LAB CORP
Shares643.2K
Event2025-12-31
Filed2026-02-10
PSTG
782.93%PURE STORAGE INC
Shares665.7K
Event2025-12-31
Filed2026-02-10
OXY
13.02%OCCIDENTAL PETE CORP
Shares1.1M
Event2025-12-31
Filed2026-02-10
RDDT
2915.94%REDDIT INC
Shares193.6K
Event2025-12-31
Filed2026-02-10
VLTO
9.53%VERALTO CORP
Shares443.9K
Event2025-12-31
Filed2026-02-10
SOFI
NewSOFI TECHNOLOGIES INC
Shares1.7M
Event2025-12-31
Filed2026-02-10
EFX
10.89%EQUIFAX INC
Shares202.6K
Event2025-12-31
Filed2026-02-10
FIX
NewCOMFORT SYS USA INC
Shares47.0K
Event2025-12-31
Filed2026-02-10
STERIS PLC
2.19%STERIS PLC
Shares172.5K
Event2025-12-31
Filed2026-02-10
PPG
17.06%PPG INDS INC
Shares424.0K
Event2025-12-31
Filed2026-02-10
MKL
1.71%MARKEL GROUP INC
Shares20.0K
Event2025-12-31
Filed2026-02-10
HAL
3.17%HALLIBURTON CO
Shares1.5M
Event2025-12-31
Filed2026-02-10
HSY
1.02%HERSHEY CO
Shares236.0K
Event2025-12-31
Filed2026-02-10
WEC ENERGY GROUP INC
9.68%WEC ENERGY GROUP INC
Shares406.9K
Event2025-12-31
Filed2026-02-10
ON
1861.97%ON SEMICONDUCTOR CORP
Shares791.1K
Event2025-12-31
Filed2026-02-10
LH
3.80%LABCORP HOLDINGS INC
Shares170.7K
Event2025-12-31
Filed2026-02-10
TDY
8.54%TELEDYNE TECHNOLOGIES INC
Shares83.8K
Event2025-12-31
Filed2026-02-10
LYV
5.76%LIVE NATION ENTERTAINMENT IN COM
Shares299.4K
Event2025-12-31
Filed2026-02-10
CBOE
3.25%CBOE GLOBAL MKTS INC
Shares169.9K
Event2025-12-31
Filed2026-02-10
CINF
8.07%CINCINNATI FINL CORP
Shares260.9K
Event2025-12-31
Filed2026-02-10
EIX
10.43%EDISON INTL
Shares704.9K
Event2025-12-31
Filed2026-02-10
EL
8267.53%LAUDER ESTEE COS INC
Shares403.8K
Event2025-12-31
Filed2026-02-10
IRM
2.73%IRON MTN INC DEL
Shares509.0K
Event2025-12-31
Filed2026-02-10
FE
4.20%FIRSTENERGY CORP
Shares929.6K
Event2025-12-31
Filed2026-02-10
WAT
1.10%WATERS CORP
Shares108.5K
Event2025-12-31
Filed2026-02-10
BR
5.49%BROADRIDGE FINL SOLUTIONS IN COM
Shares184.1K
Event2025-12-31
Filed2026-02-10
DXCM
10.40%DEXCOM INC
Shares618.6K
Event2025-12-31
Filed2026-02-10
PPL
12.11%PPL CORP
Shares1.2M
Event2025-12-31
Filed2026-02-10
STZ
10.26%CONSTELLATION BRANDS INC
Shares295.0K
Event2025-12-31
Filed2026-02-10
DLTR
2093.07%DOLLAR TREE INC
Shares330.8K
Event2025-12-31
Filed2026-02-10
ZS
3.43%ZSCALER INC
Shares179.8K
Event2025-12-31
Filed2026-02-10
BRO
42.98%BROWN & BROWN INC
Shares503.6K
Event2025-12-31
Filed2026-02-10
ALAB
NewASTERA LABS INC
Shares235.2K
Event2025-12-31
Filed2026-02-10
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES
Shares269.8K
Event2025-12-31
Filed2026-02-10
ES
5.10%EVERSOURCE ENERGY
Shares573.1K
Event2025-12-31
Filed2026-02-10
HUBBELL INC
4587.67%HUBBELL INC
Shares85.5K
Event2025-12-31
Filed2026-02-10
MEDLINE INC
NewMEDLINE INC
Shares900.0K
Event2025-12-31
Filed2026-02-10
FLEX
NewFLEX LTD
Shares621.5K
Event2025-12-31
Filed2026-02-10
DTE
10.67%DTE ENERGY CO
Shares288.4K
Event2025-12-31
Filed2026-02-10
ATO
6.22%ATMOS ENERGY CORP
Shares221.7K
Event2025-12-31
Filed2026-02-10
AEE
10.76%AMEREN CORP
Shares371.4K
Event2025-12-31
Filed2026-02-10
EXE
13.25%EXPAND ENERGY CORPORATION
Shares335.9K
Event2025-12-31
Filed2026-02-10
CNP
7.81%CENTERPOINT ENERGY INC
Shares956.1K
Event2025-12-31
Filed2026-02-10
AWK
12.70%AMERICAN WTR WKS CO INC NEW
Shares276.9K
Event2025-12-31
Filed2026-02-10
TYL
-0.11%TYLER TECHNOLOGIES INC
Shares67.6K
Event2025-12-31
Filed2026-02-10
BE
NewBLOOM ENERGY CORP
Shares352.4K
Event2025-12-31
Filed2026-02-10
AMCR
14.99%AMCOR PLC
Shares696.0K
Event2025-12-31
Filed2026-02-10
EQH
11.66%EQUITABLE HLDGS INC
Shares558.8K
Event2025-12-31
Filed2026-02-10
GEN DIGITAL INC
13.63%GEN DIGITAL INC
Shares934.9K
Event2025-12-31
Filed2026-02-10
UTHR
17.84%UNITED THERAPEUTICS CORP DEL COM
Shares47.9K
Event2025-12-31
Filed2026-02-10
PDD
9.68%PDD HOLDINGS INC
Shares196.8K
Event2025-12-31
Filed2026-02-10
NTAP
13.59%NETAPP INC
Shares180.9K
Event2025-12-31
Filed2026-02-10
SSNC
14.33%SS&C TECHNOLOGIES HLDGS INC
Shares213.6K
Event2025-12-31
Filed2026-02-10
CNC
-59.63%CENTENE CORP DEL
Shares421.0K
Event2025-12-31
Filed2026-02-10
KHC
-64.37%KRAFT HEINZ CO
Shares693.8K
Event2025-12-31
Filed2026-02-10
TSN
24.94%TYSON FOODS INC
Shares262.8K
Event2025-12-31
Filed2026-02-10
EG
13.24%EVEREST GROUP LTD
Shares44.1K
Event2025-12-31
Filed2026-02-10
NU
5.65%NU HLDGS LTD
Shares873.9K
Event2025-12-31
Filed2026-02-10
UHS
32.39%UNIVERSAL HLTH SVCS INC
Shares65.2K
Event2025-12-31
Filed2026-02-10
GLPI
13.40%GAMING & LEISURE PPTYS INC
Shares309.6K
Event2025-12-31
Filed2026-02-10
CCEP
13.40%COCA-COLA EUROPACIFIC PARTNE SHS
Shares145.2K
Event2025-12-31
Filed2026-02-10
SNA
20.31%SNAP ON INC
Shares36.8K
Event2025-12-31
Filed2026-02-10
CSL
23.78%CARLISLE COS INC
Shares39.3K
Event2025-12-31
Filed2026-02-10
TPL
16.87%TEXAS PACIFIC LAND CORPORATI COM
Shares41.7K
Event2025-12-31
Filed2026-02-10
APTIV PLC
39.94%APTIV PLC
Shares155.8K
Event2025-12-31
Filed2026-02-10
CHKP
-85.28%CHECK POINT SOFTWARE TECH LT ORD
Shares59.5K
Event2025-12-31
Filed2026-02-10
PKG
13.03%PACKAGING CORP AMER
Shares53.1K
Event2025-12-31
Filed2026-02-10
GDDY
-69.69%GODADDY INC
Shares87.6K
Event2025-12-31
Filed2026-02-10
BBY
43.52%BEST BUY INC
Shares161.6K
Event2025-12-31
Filed2026-02-10
BAX
24.65%BAXTER INTL INC
Shares537.2K
Event2025-12-31
Filed2026-02-10
EXPD
68.90%EXPEDITORS INTL WASH INC
Shares67.5K
Event2025-12-31
Filed2026-02-10
ESS
-73.58%ESSEX PPTY TR INC
Shares34.7K
Event2025-12-31
Filed2026-02-10
MAS
28.60%MASCO CORP
Shares142.6K
Event2025-12-31
Filed2026-02-10
WRB
-79.14%BERKLEY W R CORP
Shares125.2K
Event2025-12-31
Filed2026-02-10
NVR
-79.63%NVR INC
Shares1.2K
Event2025-12-31
Filed2026-02-10
TXT
17.51%TEXTRON INC
Shares98.7K
Event2025-12-31
Filed2026-02-10
LYB
-66.32%LYONDELLBASELL INDUSTRIES N
Shares194.4K
Event2025-12-31
Filed2026-02-10
ZBH
-77.43%ZIMMER BIOMET HOLDINGS INC
Shares88.8K
Event2025-12-31
Filed2026-02-10
PINS
39.16%PINTEREST INC
Shares303.6K
Event2025-12-31
Filed2026-02-10
FIRST CTZNS BANCSHARES INC D CL A
17.76%FIRST CTZNS BANCSHARES INC D CL A
Shares3.6K
Event2025-12-31
Filed2026-02-10
CTRA
-78.19%COTERRA ENERGY INC
Shares291.0K
Event2025-12-31
Filed2026-02-10
DECK
28.37%DECKERS OUTDOOR CORP
Shares73.6K
Event2025-12-31
Filed2026-02-10
DGX
-81.52%QUEST DIAGNOSTICS INC
Shares43.4K
Event2025-12-31
Filed2026-02-10
ILMN
18.59%ILLUMINA INC
Shares54.9K
Event2025-12-31
Filed2026-02-10
BUNGE GLOBAL SA
10.86%BUNGE GLOBAL SA
Shares78.3K
Event2025-12-31
Filed2026-02-10
SUPER MICRO COMPUTER INC
-77.76%SUPER MICRO COMPUTER INC
Shares237.7K
Event2025-12-31
Filed2026-02-10
CHTR
-81.23%CHARTER COMMUNICATIONS INC N CL A
Shares32.4K
Event2025-12-31
Filed2026-02-10
SBAC
-82.22%SBA COMMUNICATIONS CORP NEW
Shares33.4K
Event2025-12-31
Filed2026-02-10
CF
112.87%CF INDS HLDGS INC
Shares82.3K
Event2025-12-31
Filed2026-02-10
PNR
20.92%PENTAIR PLC
Shares60.8K
Event2025-12-31
Filed2026-02-10
L
21.43%LOEWS CORP
Shares57.0K
Event2025-12-31
Filed2026-02-10
FNF
17.86%FIDELITY NATIONAL FINANCIAL
Shares107.7K
Event2025-12-31
Filed2026-02-10
IT
-81.09%GARTNER INC
Shares23.0K
Event2025-12-31
Filed2026-02-10
DKS
3.25%DICKS SPORTING GOODS INC
Shares27.6K
Event2025-12-31
Filed2026-02-10
HOLX
22.90%HOLOGIC INC
Shares72.9K
Event2025-12-31
Filed2026-02-10
BALL
20.05%BALL CORP
Shares97.6K
Event2025-12-31
Filed2026-02-10
SW
-84.91%SMURFIT WESTROCK PLC
Shares131.8K
Event2025-12-31
Filed2026-02-10
VRSN
-87.43%VERISIGN INC
Shares20.5K
Event2025-12-31
Filed2026-02-10
KEY
21.24%KEYCORP
Shares240.9K
Event2025-12-31
Filed2026-02-10
LULU
-84.74%LULULEMON ATHLETICA INC
Shares23.7K
Event2025-12-31
Filed2026-02-10
BAP
-3.89%CREDICORP LTD
Shares16.9K
Event2025-12-31
Filed2026-02-10
GPN
-85.06%GLOBAL PMTS INC
Shares61.8K
Event2025-12-31
Filed2026-02-10
YUMC
-1.02%YUM CHINA HLDGS INC
Shares96.6K
Event2025-12-31
Filed2026-02-10
INCY
151.31%INCYTE CORP
Shares46.5K
Event2025-12-31
Filed2026-02-10
TRMB
49.42%TRIMBLE INC
Shares57.1K
Event2025-12-31
Filed2026-02-10
IFF
-85.87%INTERNATIONAL FLAVORS&FRAGRA COM
Shares64.9K
Event2025-12-31
Filed2026-02-10
CDW
-86.79%CDW CORP
Shares31.7K
Event2025-12-31
Filed2026-02-10
J
32.49%JACOBS SOLUTIONS INC
Shares32.4K
Event2025-12-31
Filed2026-02-10
DOCU
184.45%DOCUSIGN INC
Shares61.8K
Event2025-12-31
Filed2026-02-10
DAL
184.45%DELTA AIR LINES INC DEL
Shares60.2K
Event2025-12-31
Filed2026-02-10
NBIX
184.44%NEUROCRINE BIOSCIENCES INC
Shares28.3K
Event2025-12-31
Filed2026-02-10
BAH
57.35%BOOZ ALLEN HAMILTON HLDG COR CL A
Shares47.3K
Event2025-12-31
Filed2026-02-10
LVS
140.84%LAS VEGAS SANDS CORP
Shares56.5K
Event2025-12-31
Filed2026-02-10
LII
92.69%LENNOX INTL INC
Shares7.3K
Event2025-12-31
Filed2026-02-10
SCCO
-15.22%SOUTHERN COPPER CORP
Shares22.8K
Event2025-12-31
Filed2026-02-10
ROL
138.29%ROLLINS INC
Shares51.3K
Event2025-12-31
Filed2026-02-10
ALLE
144.98%ALLEGION PLC
Shares19.1K
Event2025-12-31
Filed2026-02-10
TTD
-89.49%THE TRADE DESK INC
Shares80.0K
Event2025-12-31
Filed2026-02-10
DOW
-88.52%DOW INC
Shares128.9K
Event2025-12-31
Filed2026-02-10
RKT
NewROCKET COS INC
Shares149.0K
Event2025-12-31
Filed2026-02-10
CLX
68.90%CLOROX CO DEL
Shares27.5K
Event2025-12-31
Filed2026-02-10
HUBS
-90.86%HUBSPOT INC
Shares6.8K
Event2025-12-31
Filed2026-02-10
TME
-23.26%TENCENT MUSIC ENTMT GROUP
Shares151.8K
Event2025-12-31
Filed2026-02-10
TWLO
184.43%TWILIO INC
Shares18.5K
Event2025-12-31
Filed2026-02-10
CNH
NewCNH INDL N V
Shares284.2K
Event2025-12-31
Filed2026-02-10
PTC
-93.27%PTC INC
Shares14.8K
Event2025-12-31
Filed2026-02-10
WST
130.10%WEST PHARMACEUTICAL SVSC INC COM
Shares9.2K
Event2025-12-31
Filed2026-02-10
HTHT
-3.96%H WORLD GROUP LTD
Shares53.2K
Event2025-12-31
Filed2026-02-10
RPM
32.98%RPM INTL INC
Shares23.5K
Event2025-12-31
Filed2026-02-10
KIM
68.26%KIMCO RLTY CORP
Shares112.1K
Event2025-12-31
Filed2026-02-10
RS
57.41%RELIANCE INC
Shares7.7K
Event2025-12-31
Filed2026-02-10
BURL
20.40%BURLINGTON STORES INC
Shares7.6K
Event2025-12-31
Filed2026-02-10
DUPONT DE NEMOURS INC
-91.05%DUPONT DE NEMOURS INC
Shares53.9K
Event2025-12-31
Filed2026-02-10
BLDR
70.30%BUILDERS FIRSTSOURCE INC
Shares20.8K
Event2025-12-31
Filed2026-02-10
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares25.8K
Event2025-12-31
Filed2026-02-10
BZ
41.15%KANZHUN LIMITED
Shares102.7K
Event2025-12-31
Filed2026-02-10
PFG
-93.90%PRINCIPAL FINANCIAL GROUP IN COM
Shares23.7K
Event2025-12-31
Filed2026-02-10
CRWV
NewCOREWEAVE INC
Shares27.9K
Event2025-12-31
Filed2026-02-10
XP
9.68%XP INC
Shares107.0K
Event2025-12-31
Filed2026-02-10
FOXA
184.43%FOX CORP
Shares23.5K
Event2025-12-31
Filed2026-02-10
SJM
148.28%SMUCKER J M CO
Shares17.4K
Event2025-12-31
Filed2026-02-10
DPZ
102.96%DOMINOS PIZZA INC
Shares4.0K
Event2025-12-31
Filed2026-02-10
JBS
NewJBS N.V.
Shares113.8K
Event2025-12-31
Filed2026-02-10
AVY
25.58%AVERY DENNISON CORP
Shares8.9K
Event2025-12-31
Filed2026-02-10
FTV
-94.62%FORTIVE CORP
Shares28.4K
Event2025-12-31
Filed2026-02-10
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