The Analysis of National Pension Service's Holdings & P&L


Currently, National Pension Service holds 562 types of securities in its portfolio with a total value $131.7B. In the most recent quarter, they have increased their positions in AAPL (+824.5K shares, valued at $209.2M), NVDA (+1.2M shares, valued at $203.6M), MSFT (+408.6K shares, valued at $151.2M); decreased their positions in WDC (-253.7K shares, valued at $68.6M), N/A (-169.5K shares, valued at $66.4M), MU (-175.7K shares, valued at $59.4M); initiated new positions in RPRX (+742.4K shares, valued at $35.6M), N/A (+499.2K shares, valued at $19.8M), LITE (+4.0K shares, valued at $2.8M).


1M P&L
-3.1B-2.34%
3M P&L
+6.1B+4.99%
HY P&L
+4.1B+3.29%

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

1Semiconductors12.7B
11.2%
2N/A8.5B
7.6%
3Software - Infrastructure8.0B
7.1%

Top Industries by Stock Count

1Software - Application24 stocks
4.7%
2Software - Infrastructure22 stocks
4.3%
3Utilities - Regulated Electric21 stocks
4.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.33%
Shares51.3M
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
2.73%
Shares31.0M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
2.82%
Shares14.9M
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
3.02%
Shares20.4M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
2.60%
Shares12.8M
Event2026-03-31
Filed2026-05-12
PBUS
INVESCO EXCH TRADED FD TR II
0.00%
Shares47.4M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
2.12%
Shares10.6M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
2.91%
Shares9.4M
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
0.00%
Shares4.1M
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
1.90%
Shares4.7M
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
3.84%
Shares5.9M
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
1.93%
Shares5.5M
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
1.79%
Shares9.5M
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
2.82%
Shares1.7M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.90%
Shares2.7M
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
3.39%
Shares5.2M
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
1.60%
Shares10.0M
Event2026-03-31
Filed2026-05-12
V
VISA INC
3.10%
Shares3.4M
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-5.76%
Shares2.9M
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
1.56%
Shares933.6K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
2.73%
Shares4.5M
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
0.89%
Shares9.5M
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
2.34%
Shares1.7M
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
2.41%
Shares3.9M
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
1.25%
Shares5.5M
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
8.37%
Shares5.2M
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
2.15%
Shares15.5M
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
0.95%
Shares9.6M
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
3.51%
Shares3.6M
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
2.43%
Shares2.2M
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
1.58%
Shares3.4M
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
2.00%
Shares9.3M
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
0.99%
Shares988.7K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-0.47%
Shares5.8M
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
0.67%
Shares2.4M
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
0.86%
Shares2.0M
Event2026-03-31
Filed2026-05-12
TGRW
T ROWE PRICE ETF INC
0.00%
Shares15.8M
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
0.71%
Shares3.6M
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
0.09%
Shares1.2M
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
0.53%
Shares7.3M
Event2026-03-31
Filed2026-05-12
INFO
HARBOR ETF TRUST
0.00%
Shares24.6M
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
2.24%
Shares674.8K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
2.76%
Shares3.8M
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
0.77%
Shares2.3M
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
2.41%
Shares2.8M
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
-0.11%
Shares363.7K
Event2026-03-31
Filed2026-05-12
LSVD
ADVISORS INNER CIRCLE FD
0.00%
Shares18.2M
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
2.52%
Shares10.6M
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
1.40%
Shares1.9M
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-2.72%
Shares17.4M
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
3.72%
Shares1.6M
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
2.77%
Shares3.2M
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
4.35%
Shares3.0M
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
15.87%
Shares548.4K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
4.41%
Shares5.1M
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
1.90%
Shares4.1M
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
5.04%
Shares10.2M
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
2.77%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
3.62%
Shares1.4M
Event2026-03-31
Filed2026-05-12
EWP
ISHARES INC
0.00%
Shares8.1M
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-1.47%
Shares3.2M
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
2.49%
Shares2.6M
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
10.46%
Shares4.5M
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
1.03%
Shares3.0M
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
1.77%
Shares4.1M
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
2.59%
Shares3.3M
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
2.09%
Shares4.2M
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
2.61%
Shares2.1M
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
2.12%
Shares829.7K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
3.31%
Shares2.2M
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
6.77%
Shares14.3M
Event2026-03-31
Filed2026-05-12
TSPA
T ROWE PRICE ETF INC
0.00%
Shares9.5M
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
-15.00%
Shares1.4M
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
1.80%
Shares2.0M
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
2.65%
Shares634.5K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
1.11%
Shares1.2M
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
2.27%
Shares3.5M
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
2.39%
Shares2.8M
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.03%
Shares3.0M
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
-0.31%
Shares1.2M
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
1.08%
Shares631.4K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
22.65%
Shares2.2M
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
-0.21%
Shares396.2K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
-0.04%
Shares5.5M
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
-0.21%
Shares727.4K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
1.44%
Shares1.5M
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
3.05%
Shares78.3K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
2.27%
Shares4.6M
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
0.13%
Shares2.6M
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
4.88%
Shares1.6M
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
2.38%
Shares1.3M
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-16.99%
Shares827.8K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
-0.65%
Shares4.9M
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
1.12%
Shares356.5K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
3.38%
Shares1.4M
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
2.22%
Shares319.3K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
0.87%
Shares321.1K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
-0.81%
Shares724.8K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
-0.50%
Shares835.3K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
-4.19%
Shares2.2M
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
6.44%
Shares10.4M
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
2.02%
Shares4.0M
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
5.07%
Shares1.5M
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
6.33%
Shares3.0M
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
3.14%
Shares1.3M
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
2.93%
Shares371.6K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
2.58%
Shares2.9M
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
7.22%
Shares1.2M
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
1.29%
Shares1.9M
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
3.02%
Shares644.9K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
0.96%
Shares588.8K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
-0.74%
Shares2.9M
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A
5.12%
Shares572.5K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
0.53%
Shares1.5M
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
3.62%
Shares999.8K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
-0.30%
Shares2.1M
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.42%
Shares2.1M
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
1.38%
Shares2.6M
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
3.26%
Shares3.1M
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
-1.51%
Shares2.2M
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
-0.92%
Shares1.5M
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-2.85%
Shares1.4M
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
1.88%
Shares385.8K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
-6.02%
Shares1.2M
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
-2.92%
Shares1.3M
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
0.29%
Shares1.9M
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.05%
Shares739.7K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
2.28%
Shares2.8M
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
-9.16%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
2.97%
Shares3.4M
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
0.23%
Shares532.1K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
2.03%
Shares3.2M
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
3.25%
Shares796.6K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
-1.67%
Shares3.7M
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
-0.30%
Shares704.2K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
12.88%
Shares2.3M
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
3.05%
Shares642.3K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
8.70%
Shares3.9M
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
-1.49%
Shares5.5M
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
-5.35%
Shares1.2M
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
4.23%
Shares922.9K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-1.35%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
-0.46%
Shares414.5K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-1.46%
Shares709.8K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
-20.61%
Shares558.3K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
-1.98%
Shares792.0K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
9.63%
Shares737.9K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
-2.93%
Shares499.3K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
-4.17%
Shares679.3K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
-0.06%
Shares946.3K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
-3.33%
Shares519.9K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
7.64%
Shares785.5K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
0.27%
Shares754.0K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
8.90%
Shares4.0M
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
5.06%
Shares2.2M
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
2.62%
Shares984.2K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
-3.28%
Shares762.4K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
3.75%
Shares516.1K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
-7.75%
Shares1.9M
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
1.40%
Shares613.2K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
7.53%
Shares979.9K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-2.45%
Shares2.3M
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
-2.54%
Shares456.4K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
1.46%
Shares1.4M
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-2.81%
Shares3.4M
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
3.48%
Shares816.4K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
-0.38%
Shares944.4K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
1.01%
Shares629.9K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE
-4.17%
Shares108.8K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
2.68%
Shares715.2K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-1.15%
Shares1.6M
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
2.53%
Shares461.4K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
0.33%
Shares1.4M
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
12.49%
Shares6.6M
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
-1.71%
Shares1.1M
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
-2.11%
Shares615.5K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
2.04%
Shares592.6K
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
-0.03%
Shares868.8K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
7.54%
Shares286.1K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
1.65%
Shares3.4M
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
-8.65%
Shares1.3M
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
0.64%
Shares475.5K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
-5.59%
Shares530.2K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
-1.20%
Shares896.3K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
10.93%
Shares2.2M
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
-1.79%
Shares130.3K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
1.11%
Shares2.8M
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
-2.30%
Shares44.1K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
-10.20%
Shares580.3K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
11.32%
Shares544.1K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
19.74%
Shares2.6M
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
-8.99%
Shares1.4M
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
13.68%
Shares698.1K
Event2026-03-31
Filed2026-05-12
TDVG
T ROWE PRICE ETF INC
0.00%
Shares2.8M
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
-8.89%
Shares732.5K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
40.54%
Shares298.5K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
1.96%
Shares770.8K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
6.24%
Shares941.8K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
15.66%
Shares9.7M
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
16.82%
Shares527.5K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
-1.99%
Shares498.3K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
-4.07%
Shares302.7K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
-2.16%
Shares1.4M
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
8.17%
Shares354.8K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
33.78%
Shares822.0K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
13.73%
Shares568.5K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
1.94%
Shares668.4K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
2.04%
Shares3.0M
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
11.23%
Shares1.6M
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
52.45%
Shares71.7K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
5.10%
Shares480.7K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
-5.15%
Shares460.0K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
32.45%
Shares323.7K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
3.86%
Shares1.0M
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
23.91%
Shares1.3M
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.59%
Shares846.6K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
0.10%
Shares1.1M
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
8.70%
Shares722.8K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
4.07%
Shares1.0M
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
7.11%
Shares766.1K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
-10.41%
Shares1.1M
Event2026-03-31
Filed2026-05-12
AER
AERCAP HOLDINGS NV
6.74%
Shares651.0K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
-5.02%
Shares807.4K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
9.93%
Shares1.4M
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
40.94%
Shares5.0M
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
25.91%
Shares3.2M
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
18.61%
Shares1.2M
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
20.44%
Shares557.7K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
54.51%
Shares1.4M
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
-5.11%
Shares3.7M
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
8.15%
Shares274.8K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
5.94%
Shares305.3K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
66.55%
Shares1.2M
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
10.00%
Shares1.7M
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
6.04%
Shares991.8K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
59.42%
Shares561.4K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
9.05%
Shares108.6K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
32.72%
Shares804.4K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
8.10%
Shares1.3M
Event2026-03-31
Filed2026-05-12
AMRZ
AMRIZE LTD
-14.43%
Shares1.4M
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
11.98%
Shares333.6K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
1.21%
Shares574.0K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
-1.03%
Shares3.0M
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
3.15%
Shares170.8K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
6.82%
Shares1.2M
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
-2.73%
Shares276.0K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
0.06%
Shares1.6M
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
25.44%
Shares1.9M
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
-9.14%
Shares67.7K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
-0.86%
Shares538.4K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
39.84%
Shares401.7K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
37.75%
Shares960.5K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
4.35%
Shares984.2K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
8.90%
Shares333.6K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
-1.01%
Shares528.7K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
7.80%
Shares1.6M
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
4.42%
Shares65.5K
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
37.33%
Shares3.7M
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
6.78%
Shares947.6K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
24.89%
Shares307.1K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
-2.11%
Shares281.9K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
5.66%
Shares452.1K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
-0.31%
Shares1.2M
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
6.70%
Shares1.0M
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
60.49%
Shares589.5K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
-9.08%
Shares317.5K
Event2026-03-31
Filed2026-05-12
TEVA
TEVA PHARMACEUTICAL INDS LTD
-34.48%
Shares2.3M
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
40.44%
Shares331.4K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
15.12%
Shares122.4K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
14.86%
Shares258.3K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
-9.57%
Shares2.1M
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
19.15%
Shares1.1M
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
12.08%
Shares394.3K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
1.66%
Shares694.6K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
-0.33%
Shares523.9K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
-8.59%
Shares263.8K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
80.93%
Shares598.4K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
36.96%
Shares482.6K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
21.29%
Shares2.5M
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
1.91%
Shares184.2K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
0.92%
Shares120.3K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
10.51%
Shares783.7K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
-46.51%
Shares422.7K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
23.47%
Shares560.9K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
26.91%
Shares685.0K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
-22.97%
Shares85.1K
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
-17.74%
Shares270.7K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
69.36%
Shares569.0K
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
-26.28%
Shares548.8K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
-18.35%
Shares311.7K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
-5.90%
Shares379.2K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
19.51%
Shares171.0K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
2.84%
Shares860.2K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
29.89%
Shares908.3K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
9.30%
Shares183.8K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
0.33%
Shares628.2K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
36.59%
Shares402.9K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
28.16%
Shares352.6K
Event2026-03-31
Filed2026-05-12
FLEX
FLEXTRONICS INTL LTD
47.68%
Shares917.8K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
9.20%
Shares755.9K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
10.18%
Shares924.7K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
2.82%
Shares304.0K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
22.86%
Shares208.8K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
2.56%
Shares691.1K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
-17.51%
Shares1.2M
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
18.10%
Shares934.3K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
10.92%
Shares292.3K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.17%
Shares712.3K
Event2026-03-31
Filed2026-05-12
ZM
ZOOM COMMUNICATIONS INC
-2.83%
Shares712.3K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
-4.19%
Shares486.2K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
13.80%
Shares948.1K
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TR CORP
15.16%
Shares408.0K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
-0.75%
Shares275.2K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
35.35%
Shares107.6K
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
7.94%
Shares311.1K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
0.56%
Shares984.2K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
0.10%
Shares243.8K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
8.68%
Shares912.1K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.45%
Shares762.5K
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC
31.86%
Shares597.3K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
2.51%
Shares453.4K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
15.20%
Shares411.4K
Event2026-03-31
Filed2026-05-12
LDOS
LEIDOS HOLDINGS INC
23.56%
Shares343.7K
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
2.14%
Shares195.1K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
4.20%
Shares87.4K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
7.84%
Shares3.1M
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
0.99%
Shares89.5K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
2.39%
Shares928.3K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
-2.13%
Shares250.9K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
-0.89%
Shares295.5K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
11.21%
Shares311.9K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
16.97%
Shares1.1M
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC
12.17%
Shares475.6K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
-17.45%
Shares623.9K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
11.07%
Shares189.6K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
5.95%
Shares652.8K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
6.20%
Shares1.9M
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
0.13%
Shares438.8K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
54.21%
Shares167.4K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
5.70%
Shares982.6K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
-13.39%
Shares1.1M
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
4.45%
Shares425.0K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
22.32%
Shares701.0K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
-31.09%
Shares265.4K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
-5.46%
Shares364.8K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
0.66%
Shares1.4M
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
23.80%
Shares1.3M
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
9.60%
Shares322.3K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
11.75%
Shares235.4K
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL
-9.68%
Shares36.8K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
1.54%
Shares304.0K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
-9.35%
Shares576.8K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
5.80%
Shares230.5K
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
-21.82%
Shares550.6K
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP
10.38%
Shares244.7K
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
7.50%
Shares691.4K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
-49.76%
Shares303.3K
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
4.37%
Shares301.0K
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
-15.64%
Shares429.4K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
-6.69%
Shares148.1K
Event2026-03-31
Filed2026-05-12
AEE
AMEREN CORP
5.08%
Shares390.2K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
-0.08%
Shares356.2K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
0.99%
Shares99.8K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
0.85%
Shares86.3K
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINL HLDGS INC
11.53%
Shares140.6K
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP
-5.12%
Shares1.1M
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
-4.17%
Shares2.7M
Event2026-03-31
Filed2026-05-12
CNP
CENTERPOINT ENERGY INC
1.05%
Shares966.1K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
-6.70%
Shares218.1K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
-3.13%
Shares910.1K
Event2026-03-31
Filed2026-05-12
STERIS PLC
STERIS PLC
8.01%
Shares186.3K
Event2026-03-31
Filed2026-05-12
CRDO
CREDO TECHNOLOGY GROUP HOLDI
62.49%
Shares438.4K
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP
-0.63%
Shares259.2K
Event2026-03-31
Filed2026-05-12
VEEV
VEEVA SYS INC
1.59%
Shares228.7K
Event2026-03-31
Filed2026-05-12
MEDLINE INC
MEDLINE INC
0.00%
Shares900.0K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
2.74%
Shares635.6K
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO CORP
1.39%
Shares450.0K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY CMNTYS INC
-11.94%
Shares242.0K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
3.12%
Shares20.6K
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
-13.40%
Shares36.9K
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
1.55%
Shares281.2K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
-13.85%
Shares645.0K
Event2026-03-31
Filed2026-05-12
PSTG
EVERPURE INC
-8.41%
Shares609.7K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
20.13%
Shares221.1K
Event2026-03-31
Filed2026-05-12
RPRX
ROYALTY PHARMA PLC
New
Shares742.4K
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
404.43%
Shares163.6K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
-4.02%
Shares194.4K
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
9.05%
Shares138.8K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
3.57%
Shares309.8K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
-0.20%
Shares502.6K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
-7.60%
Shares184.8K
Event2026-03-31
Filed2026-05-12
EL
LAUDER ESTEE COS INC
9.11%
Shares440.6K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP
-18.33%
Shares363.8K
Event2026-03-31
Filed2026-05-12
ALAB
ASTERA LABS INC
12.15%
Shares263.8K
Event2026-03-31
Filed2026-05-12
SOFI
SOFI TECHNOLOGIES INC
7.66%
Shares1.8M
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
3.01%
Shares702.7K
Event2026-03-31
Filed2026-05-12
RDDT
REDDIT INC
7.97%
Shares209.0K
Event2026-03-31
Filed2026-05-12
GPN
GLOBAL PMTS INC
519.88%
Shares382.9K
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
1.16%
Shares181.9K
Event2026-03-31
Filed2026-05-12
FLUT
FLUTTER ENTMT PLC
1.56%
Shares247.8K
Event2026-03-31
Filed2026-05-12
TYL
TYLER TECHNOLOGIES INC
3.78%
Shares70.1K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
21.64%
Shares220.1K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
6.77%
Shares210.2K
Event2026-03-31
Filed2026-05-12
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
4.26%
Shares292.7K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
AMCOR PLC
New
Shares499.2K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
-30.90%
Shares33.1K
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
536.72%
Shares359.8K
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
6.40%
Shares279.6K
Event2026-03-31
Filed2026-05-12
ZBH
ZIMMER BIOMET HOLDINGS INC
117.59%
Shares193.2K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
57.28%
Shares457.7K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC
94.37%
Shares106.7K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC
34.36%
Shares90.7K
Event2026-03-31
Filed2026-05-12
TXT
TEXTRON INC
49.41%
Shares147.4K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
-0.22%
Shares871.9K
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
155.02%
Shares614.2K
Event2026-03-31
Filed2026-05-12
SNA
SNAP ON INC
-11.17%
Shares32.7K
Event2026-03-31
Filed2026-05-12
FTV
FORTIVE CORP
654.42%
Shares214.5K
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
455.10%
Shares131.5K
Event2026-03-31
Filed2026-05-12
DECK
DECKERS OUTDOOR CORP
51.90%
Shares111.8K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
-33.69%
Shares460.1K
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC
659.75%
Shares48.4K
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
534.12%
Shares56.7K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
210.49%
Shares80.1K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
8.51%
Shares47.1K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
-14.06%
Shares70.8K
Event2026-03-31
Filed2026-05-12
BALL
BALL CORP
39.02%
Shares135.7K
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORPORATI
-60.33%
Shares16.5K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
20.21%
Shares68.5K
Event2026-03-31
Filed2026-05-12
INCY
INCYTE CORP
66.72%
Shares77.5K
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP DEL
-50.73%
Shares207.4K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
307.24%
Shares33.8K
Event2026-03-31
Filed2026-05-12
NVR
NVR INC
-21.26%
Shares948
Event2026-03-31
Filed2026-05-12
BAP
CREDICORP LTD
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC
-45.34%
Shares88.3K
Event2026-03-31
Filed2026-05-12
LYB
LYONDELLBASELL INDUSTRIES NV
-64.93%
Shares68.2K
Event2026-03-31
Filed2026-05-12
CCEP
COCA-COLA EUROPACIFIC PARTNE
-63.60%
Shares52.8K
Event2026-03-31
Filed2026-05-12
YUMC
YUM CHINA HLDGS INC
0.00%
Shares96.6K
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
-6.34%
Shares60.8K
Event2026-03-31
Filed2026-05-12
PTC
PTC INC
106.09%
Shares30.6K
Event2026-03-31
Filed2026-05-12
PODD
INSULET CORP
408.23%
Shares20.4K
Event2026-03-31
Filed2026-05-12
NBIX
NEUROCRINE BIOSCIENCES INC
10.76%
Shares31.4K
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
4.78%
Shares23.9K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
-22.17%
Shares16.0K
Event2026-03-31
Filed2026-05-12
LULU
LULULEMON ATHLETICA INC
7.54%
Shares25.5K
Event2026-03-31
Filed2026-05-12
SW
SMURFIT WESTROCK PLC
-27.84%
Shares95.1K
Event2026-03-31
Filed2026-05-12
PINS
PINTEREST INC
-32.54%
Shares204.8K
Event2026-03-31
Filed2026-05-12
CNH
CNH INDL N V
18.77%
Shares337.5K
Event2026-03-31
Filed2026-05-12
APTIV PLC
APTIV PLC
-65.70%
Shares53.4K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
-7.78%
Shares55.5K
Event2026-03-31
Filed2026-05-12
FFIV
F5 INC
383.69%
Shares12.8K
Event2026-03-31
Filed2026-05-12
MAS
MASCO CORP
-57.93%
Shares60.0K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
26.44%
Shares64.8K
Event2026-03-31
Filed2026-05-12
IT
GARTNER INC
-9.16%
Shares20.9K
Event2026-03-31
Filed2026-05-12
CDW
CDW CORP
-13.88%
Shares27.3K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
45.16%
Shares40.5K
Event2026-03-31
Filed2026-05-12
HTHT
H WORLD GROUP LTD
17.33%
Shares62.4K
Event2026-03-31
Filed2026-05-12
GDDY
GODADDY INC
-57.66%
Shares37.1K
Event2026-03-31
Filed2026-05-12
UHS
UNIVERSAL HLTH SVCS INC
-74.60%
Shares16.6K
Event2026-03-31
Filed2026-05-12
IOT
SAMSARA INC
653.64%
Shares92.4K
Event2026-03-31
Filed2026-05-12
HUBS
HUBSPOT INC
74.69%
Shares11.9K
Event2026-03-31
Filed2026-05-12
RS
RELIANCE INC
23.15%
Shares9.5K
Event2026-03-31
Filed2026-05-12
NWSA
NEWS CORP NEW
420.68%
Shares113.2K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-12
OKTA
OKTA INC
New
Shares35.6K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
103.23%
Shares47.7K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
123.87%
Shares30.2K
Event2026-03-31
Filed2026-05-12
CSL
CARLISLE COS INC
-79.12%
Shares8.2K
Event2026-03-31
Filed2026-05-12
SSNC
SS&C TECH HLDGS
-81.10%
Shares40.4K
Event2026-03-31
Filed2026-05-12
LII
LENNOX INTL INC
-23.63%
Shares5.6K
Event2026-03-31
Filed2026-05-12
TWLO
TWILIO INC
10.29%
Shares20.5K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL
-10.90%
Shares24.5K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC
18.04%
Shares175.9K
Event2026-03-31
Filed2026-05-12
SOLV
SOLVENTUM CORP
New
Shares37.0K
Event2026-03-31
Filed2026-05-12
NDSN
NORDSON CORP
204.83%
Shares8.3K
Event2026-03-31
Filed2026-05-12
TOST
TOAST INC
170.08%
Shares82.1K
Event2026-03-31
Filed2026-05-12
TTD
THE TRADE DESK INC
18.65%
Shares94.9K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
New
Shares8.7K
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
190.81%
Shares44.1K
Event2026-03-31
Filed2026-05-12
JBS
JBS N.V.
0.00%
Shares113.8K
Event2026-03-31
Filed2026-05-12
XP
XP INC
0.00%
Shares107.0K
Event2026-03-31
Filed2026-05-12
RPM
RPM INTL INC
-12.91%
Shares20.4K
Event2026-03-31
Filed2026-05-12
WSO
WATSCO INC
80.52%
Shares5.4K
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP
76.60%
Shares25.0K
Event2026-03-31
Filed2026-05-12
FOX
FOX CORP
60.81%
Shares35.9K
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP
-77.31%
Shares28.4K
Event2026-03-31
Filed2026-05-12
DPZ
DOMINOS PIZZA INC
31.19%
Shares5.2K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
-65.55%
Shares44.4K
Event2026-03-31
Filed2026-05-12
J
JACOBS SOLUTIONS INC
-55.19%
Shares14.5K
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
-34.26%
Shares12.5K
Event2026-03-31
Filed2026-05-12
FUTU
FUTU HLDGS LTD
62.07%
Shares13.3K
Event2026-03-31
Filed2026-05-12
HEI
HEICO CORP NEW
211.74%
Shares6.5K
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC
186.51%
Shares26.1K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
68.44%
Shares18.4K
Event2026-03-31
Filed2026-05-12
HEI.A
HEICO CORP NEW
57.39%
Shares8.1K
Event2026-03-31
Filed2026-05-12
GGG
GRACO INC
177.72%
Shares20.0K
Event2026-03-31
Filed2026-05-12
CORPAY INC
CORPAY INC
68.36%
Shares5.8K
Event2026-03-31
Filed2026-05-12
IEX
IDEX CORP
133.40%
Shares8.9K
Event2026-03-31
Filed2026-05-12
BVN
COMPANIA DE MINAS BUENAVENTU
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-12
NBIS
NEBIUS GROUP N.V.
New
Shares15.5K
Event2026-03-31
Filed2026-05-12
EG
EVEREST GROUP LTD
-88.85%
Shares4.9K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
National Pension Service Institutional Holdings, Portfolio & P&L β€” TradeFomo