Sponsored
The Analysis of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holdings & P&L
Currently, NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds 907 types of securities in its portfolio with a total value $3.3M. In the most recent quarter, they have increased their positions in N/A (+9.8M shares, valued at $9.8K), N/A (+31.2K shares, valued at $2.7K), AEIS (+8.1K shares, valued at $2.6K); decreased their positions in CIEN (-22.7K shares, valued at $8.8K); initiated new positions in N/A (+9.8M shares, valued at $9.8K), N/A (+31.2K shares, valued at $2.7K), AEIS (+8.1K shares, valued at $2.6K).
1M P&L
+117.1M+3.73%
3M P&L
+188.6M+6.15%
HY P&L
+358.9M+12.39%
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
1Semiconductors277.8K
9.8%
2Software - Infrastructure186.2K
6.6%
3Consumer Electronics172.7K
6.1%
Top Industries by Stock Count
1Banks - Regional32 stocks
3.8%
2Software - Application30 stocks
3.5%
3Utilities - Regulated Electric26 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
ALPHABET INC CAPITAL STOCK USD0001 CL A ALPHABET INC CAPITAL STOCK USD0001 CL A266.6K shares0.00%2026-03-312026-05-04
ALPHABET INC CAP STK USD0001 CL C ALPHABET INC CAP STK USD0001 CL C211.7K shares0.00%2026-03-312026-05-04
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Sponsored
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Sponsored
NT COLLECTIVE SHORT TERM INVT FD NT COLLECTIVE SHORT TERM INVT FD9.8M sharesnew addition2026-03-312026-05-04
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DUKE ENERGY CORP NEW COM NEW COM NEW DUKE ENERGY CORP NEW COM NEW COM NEW36.0K shares0.00%2026-03-312026-05-04
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Sponsored
GENERAL DYNAMICS CORP COMMON STOCK 1 GENERAL DYNAMICS CORP COMMON STOCK 111.6K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW139.9K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
PINNACLE FINL PARTNERS INC NEW COM PINNACLE FINL PARTNERS INC NEW COM31.2K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
APOLLO GLOBAL MANAGEMENT INC COM APOLLO GLOBAL MANAGEMENT INC COM21.1K shares0.00%2026-03-312026-05-04
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS INC COM ARROWHEAD PHARMACEUTICALS INC COM29.0K sharesnew addition2026-03-312026-05-04
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Sponsored
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NVDA
0.00%NVIDIA CORP COM
Shares1.1M
Event2026-03-31
Filed2026-05-04
AAPL
0.49%APPLE INC COM STK
Shares680.4K
Event2026-03-31
Filed2026-05-04
MSFT
0.00%MICROSOFT CORP COM
Shares341.9K
Event2026-03-31
Filed2026-05-04
AMZN
0.76%AMAZON COM INC COM
Shares447.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAPITAL STOCK USD0001 CL A
0.00%ALPHABET INC CAPITAL STOCK USD0001 CL A
Shares266.6K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares216.6K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK USD0001 CL C
0.00%ALPHABET INC CAP STK USD0001 CL C
Shares211.7K
Event2026-03-31
Filed2026-05-04
META
0.00%META PLATFORMS INC COM USD0000006 CL A
Shares100.0K
Event2026-03-31
Filed2026-05-04
TSLA
0.00%TESLA INC COM USD0001
Shares128.8K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC COM
0.00%BERKSHIRE HATHAWAY INC COM
Shares84.5K
Event2026-03-31
Filed2026-05-04
JPM
0.00%JPMORGAN CHASE CO COM
Shares126.7K
Event2026-03-31
Filed2026-05-04
XOM
0.00%EXXON MOBIL CORP COM
Shares197.7K
Event2026-03-31
Filed2026-05-04
LLY
0.00%ELI LILLY CO COM NPV
Shares36.4K
Event2026-03-31
Filed2026-05-04
JNJ
0.00%JOHNSON JOHNSON COM USD1
Shares111.7K
Event2026-03-31
Filed2026-05-04
WMT
0.00%WALMART INC COM
Shares201.5K
Event2026-03-31
Filed2026-05-04
V
0.00%VISA INC COM CL A STK
Shares78.6K
Event2026-03-31
Filed2026-05-04
COST
0.00%COSTCO WHOLESALE CORP NEW COM
Shares20.2K
Event2026-03-31
Filed2026-05-04
MA
0.00%MASTERCARD INCORPORATED COM USD00001 CL
Shares37.9K
Event2026-03-31
Filed2026-05-04
NFLX
0.00%NETFLIX INC COM STK
Shares192.2K
Event2026-03-31
Filed2026-05-04
CVX
0.00%CHEVRON CORP COM
Shares87.6K
Event2026-03-31
Filed2026-05-04
MU
0.00%MICRON TECHNOLOGY INC COMMON STOCK
Shares52.9K
Event2026-03-31
Filed2026-05-04
ABBV
0.00%ABBVIE INC COM USD001
Shares81.3K
Event2026-03-31
Filed2026-05-04
PG
0.00%PROCTER GAMBLE COM NPV
Shares107.5K
Event2026-03-31
Filed2026-05-04
CAT
0.00%CATERPILLAR INC COMMON STOCK NO PAR
Shares21.9K
Event2026-03-31
Filed2026-05-04
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A CL A
Shares104.7K
Event2026-03-31
Filed2026-05-04
BAC
0.00%BANK OF AMERICA CORP
Shares313.3K
Event2026-03-31
Filed2026-05-04
HD
0.00%HOME DEPOT INC COMMON STOCK
Shares45.5K
Event2026-03-31
Filed2026-05-04
AMD
0.00%ADVANCED MICRO DEVICES INC COMMON
Shares73.3K
Event2026-03-31
Filed2026-05-04
CSCO
0.00%CISCO SYSTEMS INC COMMON STOCK
Shares181.0K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
0.00%GE AEROSPACE
Shares48.9K
Event2026-03-31
Filed2026-05-04
MERCK CO INC NEW COM
0.00%MERCK CO INC NEW COM
Shares114.6K
Event2026-03-31
Filed2026-05-04
KO
0.00%COCA COLA CO COM
Shares178.3K
Event2026-03-31
Filed2026-05-04
LAM RESH CORP COM NEW
0.00%LAM RESH CORP COM NEW
Shares57.8K
Event2026-03-31
Filed2026-05-04
AMAT
0.00%APPLIED MATERIALS INC COMMON STOCK
Shares35.9K
Event2026-03-31
Filed2026-05-04
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares14.0K
Event2026-03-31
Filed2026-05-04
RTX
0.00%RTX CORPORATION COMSTK
Shares61.3K
Event2026-03-31
Filed2026-05-04
WFC
0.00%WELLS FARGO CO NEW COM STK
Shares146.9K
Event2026-03-31
Filed2026-05-04
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares42.4K
Event2026-03-31
Filed2026-05-04
PM
0.00%PHILIP MORRIS INTL COM STK NPV
Shares68.5K
Event2026-03-31
Filed2026-05-04
ORCL
0.00%ORACLE CORPORATION COM
Shares76.6K
Event2026-03-31
Filed2026-05-04
GEV
0.00%GE VERNOVA LLC COM
Shares12.3K
Event2026-03-31
Filed2026-05-04
LINDE PLC
0.00%LINDE PLC
Shares21.2K
Event2026-03-31
Filed2026-05-04
LITE
2.76%LUMENTUM HLDGS INC COM
Shares14.9K
Event2026-03-31
Filed2026-05-04
IBM
0.00%INTERNATIONAL BUSINESS MACHS CORP COM
Shares43.1K
Event2026-03-31
Filed2026-05-04
MCD
0.00%MC DONALDS CORP COMMON STOCK NO PAR
Shares32.6K
Event2026-03-31
Filed2026-05-04
NT COLLECTIVE SHORT TERM INVT FD
NewNT COLLECTIVE SHORT TERM INVT FD
Shares9.8M
Event2026-03-31
Filed2026-05-04
PEP
0.00%PEPSICO INC COM
Shares62.7K
Event2026-03-31
Filed2026-05-04
VZ
0.00%VERIZON COMMUNICATIONS COM
Shares193.6K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC COM NEW COM NEW
0.00%CITIGROUP INC COM NEW COM NEW
Shares84.8K
Event2026-03-31
Filed2026-05-04
T
0.00%ATT INC COM
Shares327.5K
Event2026-03-31
Filed2026-05-04
MS
0.00%MORGAN STANLEY COM STK USD001
Shares56.1K
Event2026-03-31
Filed2026-05-04
NEE
0.00%NEXTERA ENERGY INC COM
Shares97.0K
Event2026-03-31
Filed2026-05-04
INTC
0.00%INTEL CORP COM
Shares200.4K
Event2026-03-31
Filed2026-05-04
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM USD1
Shares17.8K
Event2026-03-31
Filed2026-05-04
AMGN
0.00%AMGEN INC COMMON STOCK
Shares24.8K
Event2026-03-31
Filed2026-05-04
KLAC
0.00%KLA CORPORATION COM USD0001
Shares5.9K
Event2026-03-31
Filed2026-05-04
ABT
0.00%ABBOTT LABORATORIES COMMON STOCK
Shares80.2K
Event2026-03-31
Filed2026-05-04
CRM
0.00%SALESFORCE INC COM USD0001
Shares44.1K
Event2026-03-31
Filed2026-05-04
TXN
0.00%TEXAS INSTRUMENTS INC COM
Shares42.0K
Event2026-03-31
Filed2026-05-04
TJX
0.00%TJX COS INC COMMON NEW
Shares50.8K
Event2026-03-31
Filed2026-05-04
GILD
0.00%GILEAD SCIENCES INC
Shares57.5K
Event2026-03-31
Filed2026-05-04
DIS
0.00%WALT DISNEY CO
Shares82.6K
Event2026-03-31
Filed2026-05-04
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW STK
Shares16.8K
Event2026-03-31
Filed2026-05-04
COHERENT CORP COM
0.00%COHERENT CORP COM
Shares32.2K
Event2026-03-31
Filed2026-05-04
COP
0.00%CONOCOPHILLIPS COM
Shares57.2K
Event2026-03-31
Filed2026-05-04
AXP
0.00%AMERICAN EXPRESS CO COMMON STOCK 60
Shares24.8K
Event2026-03-31
Filed2026-05-04
SCHW
0.00%SCHWAB CHARLES CORP COMMON STOCK NEW
Shares78.7K
Event2026-03-31
Filed2026-05-04
PFE
0.00%PFIZER INC COM
Shares262.0K
Event2026-03-31
Filed2026-05-04
ADI
0.00%ANALOG DEVICES INC COMMON STOCK
Shares23.0K
Event2026-03-31
Filed2026-05-04
APH
0.00%AMPHENOL CORP NEW CL A
Shares56.1K
Event2026-03-31
Filed2026-05-04
UBER
0.00%UBER TECHNOLOGIES INC COM USD000001
Shares96.5K
Event2026-03-31
Filed2026-05-04
BA
0.00%BOEING CO COM USD500
Shares34.5K
Event2026-03-31
Filed2026-05-04
UNP
0.00%UNION PAC CORP COM
Shares27.3K
Event2026-03-31
Filed2026-05-04
HON
0.00%HONEYWELL INTL INC COM STK
Shares29.0K
Event2026-03-31
Filed2026-05-04
DE
0.00%DEERE CO COMMON STOCK 1 PAR
Shares11.5K
Event2026-03-31
Filed2026-05-04
QCOM
0.00%QUALCOMM INC COM
Shares49.6K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC COM USD050
0.00%EATON CORP PLC COM USD050
Shares17.8K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC NEW COM
0.00%BLACKROCK INC NEW COM
Shares6.6K
Event2026-03-31
Filed2026-05-04
SPGI
0.00%SP GLOBAL INC COM
Shares14.4K
Event2026-03-31
Filed2026-05-04
BKNG
0.00%BOOKING HLDGS INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
WELL
0.00%WELLTOWER INC COM REIT
Shares30.7K
Event2026-03-31
Filed2026-05-04
LOW
0.00%LOWES COS INC COMMON STOCK 50 PAR
Shares25.6K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM NEW
0.00%ARISTA NETWORKS INC COM NEW
Shares48.3K
Event2026-03-31
Filed2026-05-04
FTI
0.00%TECHNIPFMC PLC COM USD1
Shares83.7K
Event2026-03-31
Filed2026-05-04
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares9.5K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC CLS A
0.00%ACCENTURE PLC CLS A
Shares28.6K
Event2026-03-31
Filed2026-05-04
DHR
0.00%DANAHER CORP COMMON STOCK 01 PAR
Shares29.9K
Event2026-03-31
Filed2026-05-04
PLD
0.00%PROLOGIS INC COM
Shares42.9K
Event2026-03-31
Filed2026-05-04
BMY
0.00%BRISTOL MYERS SQUIBB CO COMMON STOCK
Shares93.0K
Event2026-03-31
Filed2026-05-04
CB
0.00%CHUBB LTD ORD CHF2415
Shares17.1K
Event2026-03-31
Filed2026-05-04
CASY
0.00%CASEYS GEN STORES INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-04
INTU
0.00%INTUIT COM
Shares12.8K
Event2026-03-31
Filed2026-05-04
NEM
0.00%NEWMONT CORPORATION
Shares50.2K
Event2026-03-31
Filed2026-05-04
COF
0.00%CAPITAL ONE FINL CORP COM
Shares29.4K
Event2026-03-31
Filed2026-05-04
PGR
0.00%PROGRESSIVE CORP OHIO COMMON STOCK
Shares27.0K
Event2026-03-31
Filed2026-05-04
CW
0.00%CURTISS WRIGHT CORP COM
Shares7.8K
Event2026-03-31
Filed2026-05-04
PH
0.00%PARKERHANNIFIN CORP COMMON STOCK
Shares5.9K
Event2026-03-31
Filed2026-05-04
SYK
0.00%STRYKER CORP
Shares15.9K
Event2026-03-31
Filed2026-05-04
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares11.7K
Event2026-03-31
Filed2026-05-04
UTHR
0.00%UNITED THERAPEUTICS CORP DEL COM STK
Shares8.8K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC COMMON STOCK
0.00%MEDTRONIC PLC COMMON STOCK
Shares59.6K
Event2026-03-31
Filed2026-05-04
FLEX
0.00%FLEX LTD COM USD001
Shares77.5K
Event2026-03-31
Filed2026-05-04
MO
0.00%ALTRIA GROUP INC COM
Shares76.6K
Event2026-03-31
Filed2026-05-04
NOW
0.00%SERVICENOW INC COM USD0001
Shares47.8K
Event2026-03-31
Filed2026-05-04
APP
0.00%APPLOVIN CORP COM CL A COM CL A
Shares12.4K
Event2026-03-31
Filed2026-05-04
CMCSA
0.00%COMCAST CORP NEWCL A
Shares171.5K
Event2026-03-31
Filed2026-05-04
GLW
0.00%CORNING INC COMMON STOCK
Shares36.1K
Event2026-03-31
Filed2026-05-04
MCK
0.00%MCKESSON CORP
Shares5.7K
Event2026-03-31
Filed2026-05-04
CME
0.00%CME GROUP INC COM STK
Shares16.5K
Event2026-03-31
Filed2026-05-04
SO
0.00%SOUTHERN CO COMMON STOCK 5 PAR
Shares50.6K
Event2026-03-31
Filed2026-05-04
PANW
0.00%PALO ALTO NETWORKS INC COM USD00001
Shares30.4K
Event2026-03-31
Filed2026-05-04
XPO
4.68%XPO INC COM
Shares24.6K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW COM NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW COM NEW
Shares36.0K
Event2026-03-31
Filed2026-05-04
ADBE
0.00%ADOBE INC COM
Shares19.3K
Event2026-03-31
Filed2026-05-04
SBUX
0.00%STARBUCKS CORP COM
Shares51.9K
Event2026-03-31
Filed2026-05-04
TMUS
0.00%TMOBILE US INC COM
Shares21.9K
Event2026-03-31
Filed2026-05-04
EQIX
0.00%EQUINIX INC COM USD0001
Shares4.5K
Event2026-03-31
Filed2026-05-04
WDC
0.00%WESTERN DIGITAL CORP COMMON STOCK
Shares16.3K
Event2026-03-31
Filed2026-05-04
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A CL A
Shares11.3K
Event2026-03-31
Filed2026-05-04
USFD
0.00%US FOODS HLDG CORP COM
Shares47.4K
Event2026-03-31
Filed2026-05-04
WWD
0.00%WOODWARD INC COM
Shares12.2K
Event2026-03-31
Filed2026-05-04
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares68.8K
Event2026-03-31
Filed2026-05-04
BURL
0.00%BURLINGTON STORES INC COM
Shares13.2K
Event2026-03-31
Filed2026-05-04
RGLD
0.00%ROYAL GOLD INC COM STK USD001
Shares16.7K
Event2026-03-31
Filed2026-05-04
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares6.2K
Event2026-03-31
Filed2026-05-04
HWM
0.00%HOWMET AEROSPACE INC COM USD100 WI
Shares18.4K
Event2026-03-31
Filed2026-05-04
CVS
0.00%CVS HEALTH CORP COM
Shares58.9K
Event2026-03-31
Filed2026-05-04
TT
0.00%TRANE TECHNOLOGIES PLC COM USD1
Shares10.1K
Event2026-03-31
Filed2026-05-04
CEG
0.00%CONSTELLATION ENERGY CORPORATION COM NPV
Shares15.0K
Event2026-03-31
Filed2026-05-04
ATI
0.00%ATI INC COM
Shares28.8K
Event2026-03-31
Filed2026-05-04
CRS
0.00%CARPENTER TECHNOLOGY CORP COM
Shares10.5K
Event2026-03-31
Filed2026-05-04
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares26.3K
Event2026-03-31
Filed2026-05-04
WMB
0.00%WILLIAMS COMPANY INC COMMON STOCK 1 PAR
Shares56.4K
Event2026-03-31
Filed2026-05-04
SNDK
0.00%SANDISK CORP COM
Shares6.4K
Event2026-03-31
Filed2026-05-04
NVT
0.00%NVENT ELECTRIC PLC COM USD001 WI
Shares34.0K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP COMMON STOCK 1
0.00%GENERAL DYNAMICS CORP COMMON STOCK 1
Shares11.6K
Event2026-03-31
Filed2026-05-04
ILMN
0.00%ILLUMINA INC COM
Shares32.3K
Event2026-03-31
Filed2026-05-04
TWLO
0.00%TWILIO INC CL A CL A
Shares31.4K
Event2026-03-31
Filed2026-05-04
WM
0.00%WASTE MGMT INC DEL COM STK
Shares17.2K
Event2026-03-31
Filed2026-05-04
FCX
0.00%FREEPORTMCMORAN INC
Shares66.9K
Event2026-03-31
Filed2026-05-04
MMC
0.00%MARSH
Shares22.6K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC COM USD000001
0.00%BLACKSTONE INC COM USD000001
Shares34.1K
Event2026-03-31
Filed2026-05-04
JCI
0.00%JOHNSON CTLS INTL PLC COM USD001
Shares29.9K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HOLDINGS PLC
0.00%SEAGATE TECHNOLOGY HOLDINGS PLC
Shares9.9K
Event2026-03-31
Filed2026-05-04
MTZ
0.00%MASTEC INC COM
Shares12.1K
Event2026-03-31
Filed2026-05-04
BK
0.00%BANK NEW YORK MELLON CORP COM STK
Shares32.2K
Event2026-03-31
Filed2026-05-04
FN
0.00%FABRINET COM USD001
Shares7.3K
Event2026-03-31
Filed2026-05-04
PWR
0.00%QUANTA SVCS INC COM
Shares6.9K
Event2026-03-31
Filed2026-05-04
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares18.5K
Event2026-03-31
Filed2026-05-04
PNC
0.00%PNC FINANCIAL SERVICES GROUP COM STK
Shares18.1K
Event2026-03-31
Filed2026-05-04
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares18.3K
Event2026-03-31
Filed2026-05-04
USB
0.00%US BANCORP
Shares71.5K
Event2026-03-31
Filed2026-05-04
REGN
0.00%REGENERON PHARMACEUTICALS INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-04
PSTG
0.00%EVERPURE INC COM USD00001 CL A
Shares62.8K
Event2026-03-31
Filed2026-05-04
AMT
0.00%AMERICAN TOWER CORP
Shares21.4K
Event2026-03-31
Filed2026-05-04
ENTG
0.00%ENTEGRIS INC COM
Shares30.9K
Event2026-03-31
Filed2026-05-04
NXT
0.00%NEXTPOWER INC
Shares30.0K
Event2026-03-31
Filed2026-05-04
EOG
0.00%EOG RESOURCES INC COM
Shares25.0K
Event2026-03-31
Filed2026-05-04
HCA
0.00%HCA HEALTHCARE INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-04
ORLY
0.00%O REILLY AUTOMOTIVE INC NEW COM USD001
Shares38.6K
Event2026-03-31
Filed2026-05-04
THC
0.00%TENET HEALTHCARE CORP COM NEW
Shares18.9K
Event2026-03-31
Filed2026-05-04
RB GLOBAL INC COM NPV
0.00%RB GLOBAL INC COM NPV
Shares37.2K
Event2026-03-31
Filed2026-05-04
FDX
0.00%FEDEX CORP COM
Shares10.0K
Event2026-03-31
Filed2026-05-04
MMM
0.00%3M CO COM
Shares24.3K
Event2026-03-31
Filed2026-05-04
SLB
0.00%SLB LIMITED COM
Shares68.7K
Event2026-03-31
Filed2026-05-04
CSX
0.00%CSX CORP COM STK
Shares85.9K
Event2026-03-31
Filed2026-05-04
OVV
13.71%OVINTIV INC COM USD001
Shares58.9K
Event2026-03-31
Filed2026-05-04
VLO
0.00%VALERO ENERGY CORP COM STK NEW
Shares14.1K
Event2026-03-31
Filed2026-05-04
RBC
0.00%RBC BEARINGS INC COM
Shares6.4K
Event2026-03-31
Filed2026-05-04
CDNS
0.00%CADENCE DESIGN SYS INC COM
Shares12.5K
Event2026-03-31
Filed2026-05-04
MDLZ
0.00%MONDELEZ INTL INC COM
Shares60.0K
Event2026-03-31
Filed2026-05-04
MPC
0.00%MARATHON PETE CORP COM
Shares14.1K
Event2026-03-31
Filed2026-05-04
SHW
0.00%SHERWINWILLIAMS CO COMMON STOCK
Shares10.8K
Event2026-03-31
Filed2026-05-04
EMR
0.00%EMERSON ELECTRIC CO COM
Shares26.3K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares12.8K
Event2026-03-31
Filed2026-05-04
CMI
0.00%CUMMINS INC
Shares6.4K
Event2026-03-31
Filed2026-05-04
RS
0.00%RELIANCE INC COM NPV
Shares11.2K
Event2026-03-31
Filed2026-05-04
AA
0.00%COM ALCOA CORPORATION COM USD001
Shares51.2K
Event2026-03-31
Filed2026-05-04
MAR
0.00%MARRIOTT INTL INC NEW COM STK CL A
Shares10.4K
Event2026-03-31
Filed2026-05-04
PSX
0.00%PHILLIPS 66 COM
Shares18.5K
Event2026-03-31
Filed2026-05-04
UPS
0.00%UNITED PARCEL SVC INC CL B
Shares34.2K
Event2026-03-31
Filed2026-05-04
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares7.7K
Event2026-03-31
Filed2026-05-04
SNPS
0.00%SYNOPSYS INC COM
Shares8.4K
Event2026-03-31
Filed2026-05-04
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM NEW COM
Shares10.7K
Event2026-03-31
Filed2026-05-04
GM
0.00%GENERAL MTRS CO COM
Shares43.5K
Event2026-03-31
Filed2026-05-04
MKSI
6.82%MKS INC
Shares14.1K
Event2026-03-31
Filed2026-05-04
AEP
0.00%AMERICAN ELECTRIC POWER CO INC
Shares24.6K
Event2026-03-31
Filed2026-05-04
CRH ORD EUR 032
0.00%CRH ORD EUR 032
Shares30.7K
Event2026-03-31
Filed2026-05-04
ITT INC COM
0.00%ITT INC COM
Shares16.9K
Event2026-03-31
Filed2026-05-04
AON PLC
0.00%AON PLC
Shares9.9K
Event2026-03-31
Filed2026-05-04
ROST
0.00%ROSS STORES INC COM
Shares14.7K
Event2026-03-31
Filed2026-05-04
CL
0.00%COLGATEPALMOLIVE CO COMMON STOCK
Shares37.0K
Event2026-03-31
Filed2026-05-04
RCL
0.00%ROYAL CARIBBEAN GROUP COM STK
Shares11.4K
Event2026-03-31
Filed2026-05-04
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares12.1K
Event2026-03-31
Filed2026-05-04
SGI
0.00%SOMNIGROUP INTERNATIONAL INC COM USD00
Shares42.4K
Event2026-03-31
Filed2026-05-04
ECL
0.00%ECOLAB INC COM STK USD1
Shares11.8K
Event2026-03-31
Filed2026-05-04
WBD
0.00%WARNER BROS DISCOVERY INC
Shares114.0K
Event2026-03-31
Filed2026-05-04
ELV
0.00%ELEVANCE HEALTH INC
Shares10.6K
Event2026-03-31
Filed2026-05-04
SATS
0.00%ECHOSTAR CORPORATION
Shares26.6K
Event2026-03-31
Filed2026-05-04
MCO
0.00%MOODYS CORP COM
Shares7.1K
Event2026-03-31
Filed2026-05-04
EWBC
0.00%EAST WEST BANCORP INC COM
Shares28.8K
Event2026-03-31
Filed2026-05-04
TRV
0.00%TRAVELERS COS INC COM STK
Shares10.5K
Event2026-03-31
Filed2026-05-04
PR
10.32%PERMIAN RES CORP CL A
Shares143.3K
Event2026-03-31
Filed2026-05-04
APG
0.00%API GROUP CORPORATION COM USD00001
Shares74.8K
Event2026-03-31
Filed2026-05-04
KMI
0.00%KINDER MORGAN INC DEL COM
Shares90.2K
Event2026-03-31
Filed2026-05-04
TDG
0.00%TRANSDIGM GROUP INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-04
TLN
0.00%TALEN ENERGY CORP NEW COM
Shares9.4K
Event2026-03-31
Filed2026-05-04
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-04
CSL
0.00%CARLISLE COMPANIES INC COMMON STOCK
Shares8.9K
Event2026-03-31
Filed2026-05-04
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares10.4K
Event2026-03-31
Filed2026-05-04
KKR CO INC CL A CL A
0.00%KKR CO INC CL A CL A
Shares32.1K
Event2026-03-31
Filed2026-05-04
SRE
0.00%SEMPRA COM
Shares30.5K
Event2026-03-31
Filed2026-05-04
ANNALY CAPITAL MANAGEMENT INC COM NEW
0.00%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares139.9K
Event2026-03-31
Filed2026-05-04
CLH
0.00%CLEAN HBRS INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-04
JLL
0.00%JONES LANG LASALLE INC COM STK
Shares9.7K
Event2026-03-31
Filed2026-05-04
WPC
0.00%W P CAREY INC COM
Shares43.4K
Event2026-03-31
Filed2026-05-04
LECO
0.00%LINCOLN ELEC HLDGS INC COM
Shares11.8K
Event2026-03-31
Filed2026-05-04
APD
0.00%AIR PRODUCTS AND CHEMICALS INC
Shares10.1K
Event2026-03-31
Filed2026-05-04
MTSI
8.20%MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
Shares13.2K
Event2026-03-31
Filed2026-05-04
GGG
0.00%GRACO INC COM
Shares34.4K
Event2026-03-31
Filed2026-05-04
TOL
0.00%TOLL BROS INC COM
Shares21.0K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC COM USD001
0.00%TE CONNECTIVITY PLC COM USD001
Shares13.7K
Event2026-03-31
Filed2026-05-04
SPG
0.00%SIMON PROPERTY GROUP INC COM
Shares15.1K
Event2026-03-31
Filed2026-05-04
NYT
0.00%NEW YORK TIMES CO CL A ISIN US650111107
Shares33.6K
Event2026-03-31
Filed2026-05-04
RNR
0.00%RENAISSANCE RE HLDGS LTD COMMON STOCK
Shares9.4K
Event2026-03-31
Filed2026-05-04
NKE
0.00%NIKE INC CL B
Shares53.1K
Event2026-03-31
Filed2026-05-04
RGA
0.00%REINSURANCE GROUP AMER INC COM NEW STK
Shares13.6K
Event2026-03-31
Filed2026-05-04
CENCORA INC
0.00%CENCORA INC
Shares8.8K
Event2026-03-31
Filed2026-05-04
PCAR
0.00%PACCAR INC COMMON STOCK 12 PAR
Shares23.9K
Event2026-03-31
Filed2026-05-04
BKR
0.00%BAKER HUGHES CO
Shares45.1K
Event2026-03-31
Filed2026-05-04
TRU
0.00%TRANSUNION COM
Shares39.7K
Event2026-03-31
Filed2026-05-04
DKS
0.00%DICKS SPORTING GOODS INC OCCOM OCCOM
Shares13.8K
Event2026-03-31
Filed2026-05-04
WCC
0.00%WESCO INTL INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-04
PFGC
0.00%PERFORMANCE FOOD GROUP CO COM
Shares31.9K
Event2026-03-31
Filed2026-05-04
TFC
0.00%TRUIST FINL CORP COM
Shares59.2K
Event2026-03-31
Filed2026-05-04
BJ
0.00%BJS WHSL CLUB HLDGS INC COM
Shares27.5K
Event2026-03-31
Filed2026-05-04
DLR
0.00%DIGITAL RLTY TR INC COM
Shares14.9K
Event2026-03-31
Filed2026-05-04
PINNACLE FINL PARTNERS INC NEW COM
NewPINNACLE FINL PARTNERS INC NEW COM
Shares31.2K
Event2026-03-31
Filed2026-05-04
DTM
0.00%DT MIDSTREAM INC COM USD001 WI
Shares19.7K
Event2026-03-31
Filed2026-05-04
CTAS
0.00%CINTAS CORP COM
Shares15.6K
Event2026-03-31
Filed2026-05-04
OKTA
0.00%OKTA INC CL A CL A
Shares33.6K
Event2026-03-31
Filed2026-05-04
LSCC
0.00%LATTICE SEMICONDUCTOR CORP COMMON STOCK
Shares28.3K
Event2026-03-31
Filed2026-05-04
RPM
0.00%RPM INTERNATIONAL INC
Shares26.4K
Event2026-03-31
Filed2026-05-04
OKE
0.00%ONEOK INC COM STK
Shares29.0K
Event2026-03-31
Filed2026-05-04
AEIS
NewADVANCED ENERGY INDS INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-04
CACI
0.00%CACI INTL INC CL A CL A
Shares4.8K
Event2026-03-31
Filed2026-05-04
CG
0.00%CARLYLE GROUP INC COM
Shares53.8K
Event2026-03-31
Filed2026-05-04
NBIX
0.00%NEUROCRINE BIOSCIENCES INC COM
Shares19.7K
Event2026-03-31
Filed2026-05-04
WSO
0.00%WATSCO INC COM
Shares7.1K
Event2026-03-31
Filed2026-05-04
CTVA
0.00%CORTEVA INC COM USD001 WI
Shares30.8K
Event2026-03-31
Filed2026-05-04
FIVE
0.00%FIVE BELOW INC COM USD001
Shares11.3K
Event2026-03-31
Filed2026-05-04
MLI
0.00%MUELLER INDS INC COM
Shares23.3K
Event2026-03-31
Filed2026-05-04
AR
0.00%ANTERO RES CORP COM
Shares60.8K
Event2026-03-31
Filed2026-05-04
O
0.00%REALTY INCOME CORP COM
Shares42.1K
Event2026-03-31
Filed2026-05-04
GWRE
0.00%GUIDEWIRE SOFTWARE INC COM USD00001
Shares17.2K
Event2026-03-31
Filed2026-05-04
OHI
0.00%OMEGA HEALTHCARE INVS INC REIT
Shares58.6K
Event2026-03-31
Filed2026-05-04
AJG
0.00%GALLAGHER ARTHUR J CO COM
Shares11.8K
Event2026-03-31
Filed2026-05-04
STRL
0.00%STERLING INFRASTRUCTURE INC COM STK
Shares6.3K
Event2026-03-31
Filed2026-05-04
SNX
0.00%TD SYNNEX CORPORATION COM USD0001
Shares15.2K
Event2026-03-31
Filed2026-05-04
AZO
0.00%AUTOZONE INC COMMON STOCK
Shares759
Event2026-03-31
Filed2026-05-04
PEN
0.00%PENUMBRA INC COM
Shares7.8K
Event2026-03-31
Filed2026-05-04
HL
0.00%HECLA MNG CO COM
Shares137.2K
Event2026-03-31
Filed2026-05-04
DASH
0.00%DOORDASH INC CL A COM USD000001 CLASS A
Shares17.0K
Event2026-03-31
Filed2026-05-04
RRX
0.00%REGAL REXNORD CORPORATION COM STK
Shares13.5K
Event2026-03-31
Filed2026-05-04
CIEN
-77.74%CIENA CORP COM NEW
Shares6.5K
Event2026-03-31
Filed2026-05-04
TGT
0.00%TARGET CORP COM STK
Shares20.8K
Event2026-03-31
Filed2026-05-04
FNF
0.00%FIDELITY NATL FINL INC NEW FORMERLY
Shares54.0K
Event2026-03-31
Filed2026-05-04
HOOD
0.00%ROBINHOOD MKTS INC COM CL A COM CL A
Shares36.1K
Event2026-03-31
Filed2026-05-04
ALL
0.00%ALLSTATE CORP COMMON STOCK
Shares12.0K
Event2026-03-31
Filed2026-05-04
TRGP
0.00%TARGA RES CORP COM
Shares9.9K
Event2026-03-31
Filed2026-05-04
EXEL
0.00%EXELIXIS INC COM STK
Shares57.9K
Event2026-03-31
Filed2026-05-04
GLPI
0.00%GAMING LEISURE PPTYS INC COM
Shares55.9K
Event2026-03-31
Filed2026-05-04
WBS
0.00%WEBSTER FINANCIAL CORP WATERBURY CONN
Shares35.5K
Event2026-03-31
Filed2026-05-04
ROIV
0.00%ROIVANT SCIENCES LTD COM
Shares89.0K
Event2026-03-31
Filed2026-05-04
FTNT
0.00%FORTINET INC COM USD0001
Shares30.1K
Event2026-03-31
Filed2026-05-04
ABNB
0.00%AIRBNB INC CL A COM USD00001 CL A
Shares19.4K
Event2026-03-31
Filed2026-05-04
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC COM USD00001
Shares12.9K
Event2026-03-31
Filed2026-05-04
AFL
0.00%AFLAC INC COMMON STOCK
Shares22.2K
Event2026-03-31
Filed2026-05-04
D
0.00%DOMINION ENERGY INC COM STK NPV
Shares39.4K
Event2026-03-31
Filed2026-05-04
FAST
0.00%FASTENAL CO COM
Shares52.5K
Event2026-03-31
Filed2026-05-04
KTOS
0.00%KRATOS DEFENSE SECURITY SOLUTIONS INC
Shares34.4K
Event2026-03-31
Filed2026-05-04
ACM
0.00%AECOM
Shares28.4K
Event2026-03-31
Filed2026-05-04
ZTS
0.00%ZOETIS INC COM USD001 CL A
Shares20.4K
Event2026-03-31
Filed2026-05-04
CCK
0.00%CROWN HLDGS INC COM
Shares24.0K
Event2026-03-31
Filed2026-05-04
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-04
SCI
0.00%SERVICE CORPORATION INTERNATIONAL
Shares29.1K
Event2026-03-31
Filed2026-05-04
WTRG
11.24%ESSENTIAL UTILS INC COM
Shares59.4K
Event2026-03-31
Filed2026-05-04
EVR
0.00%EVERCORE INC
Shares8.0K
Event2026-03-31
Filed2026-05-04
SF
50.00%STIFEL FINL CORP COM
Shares32.3K
Event2026-03-31
Filed2026-05-04
BWA
0.00%BORG WARNER INC COM
Shares43.8K
Event2026-03-31
Filed2026-05-04
ELAN
0.00%ELANCO ANIMAL HEALTH INC COM
Shares99.2K
Event2026-03-31
Filed2026-05-04
ELS
0.00%EQUITY LIFESTYLE PPTYS INC REIT
Shares38.0K
Event2026-03-31
Filed2026-05-04
UNM
0.00%UNUM GROUP
Shares32.4K
Event2026-03-31
Filed2026-05-04
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares32.6K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MANAGEMENT INC COM
0.00%APOLLO GLOBAL MANAGEMENT INC COM
Shares21.1K
Event2026-03-31
Filed2026-05-04
ADSK
0.00%AUTODESK INC COMMON STOCK
Shares9.8K
Event2026-03-31
Filed2026-05-04
ETR
0.00%ENTERGY CORP NEW COMMON STOCK
Shares20.9K
Event2026-03-31
Filed2026-05-04
ENSG
0.00%ENSIGN GROUP INC COM STK
Shares11.6K
Event2026-03-31
Filed2026-05-04
CAH
0.00%CARDINAL HEALTH INC
Shares10.9K
Event2026-03-31
Filed2026-05-04
NXPI
0.00%NXP SEMICONDUCTORS N V COM STK
Shares11.7K
Event2026-03-31
Filed2026-05-04
COKE
0.00%COCACOLA CONSOLIDATED INC COM
Shares12.0K
Event2026-03-31
Filed2026-05-04
FHN
0.00%FIRST HORIZON CORPORATION COM USD0625
Shares100.8K
Event2026-03-31
Filed2026-05-04
EXC
0.00%EXELON CORP COM
Shares46.6K
Event2026-03-31
Filed2026-05-04
EQH
0.00%EQUITABLE HLDGS INC COM
Shares61.1K
Event2026-03-31
Filed2026-05-04
TXRH
0.00%TEXAS ROADHOUSE INC COMMON STOCK
Shares13.7K
Event2026-03-31
Filed2026-05-04
AME
0.00%AMETEK INC NEW COM
Shares10.6K
Event2026-03-31
Filed2026-05-04
LAMR
0.00%LAMAR ADVERTISING CO NEW CL A CL A
Shares17.8K
Event2026-03-31
Filed2026-05-04
VST
0.00%VISTRA CORP COM USD001
Shares15.0K
Event2026-03-31
Filed2026-05-04
DT
0.00%DYNATRACE INC COM
Shares60.9K
Event2026-03-31
Filed2026-05-04
DELL
0.00%DELL TECHNOLOGIES INC COM USD001 CL C W
Shares13.7K
Event2026-03-31
Filed2026-05-04
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-04
PINS
0.00%PINTEREST INC CL A CL A
Shares122.0K
Event2026-03-31
Filed2026-05-04
RRC
0.00%RANGE RES CORP COM
Shares49.4K
Event2026-03-31
Filed2026-05-04
MEDP
0.00%MEDPACE HLDGS INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-04
FIX
0.00%COMFORT SYS USA INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
TER
0.00%TERADYNE INC COM
Shares7.4K
Event2026-03-31
Filed2026-05-04
URI
0.00%UNITED RENTALS INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-04
GWW
0.00%GRAINGER W W INC COMMON STOCK
Shares2.0K
Event2026-03-31
Filed2026-05-04
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC COM ISIN
Shares38.5K
Event2026-03-31
Filed2026-05-04
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares27.1K
Event2026-03-31
Filed2026-05-04
OXY
0.00%OCCIDENTAL PETROLEUM CORP
Shares33.4K
Event2026-03-31
Filed2026-05-04
XEL
0.00%XCEL ENERGY INC COM
Shares27.3K
Event2026-03-31
Filed2026-05-04
ARMK
0.00%ARAMARK COM
Shares53.2K
Event2026-03-31
Filed2026-05-04
AIT
0.00%APPLIED INDL TECHNOLOGIES INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-04
GMED
0.00%GLOBUS MED INC CL A NEW COM STK
Shares24.9K
Event2026-03-31
Filed2026-05-04
DCI
0.00%DONALDSON INC COM
Shares24.9K
Event2026-03-31
Filed2026-05-04
ALLY
0.00%ALLY FINL INC COM
Shares53.8K
Event2026-03-31
Filed2026-05-04
EA
0.00%ELECTRONIC ARTS COM STOCK
Shares10.3K
Event2026-03-31
Filed2026-05-04
BDX
0.00%BECTON DICKINSON AND CO COMMON STOCK
Shares13.3K
Event2026-03-31
Filed2026-05-04
NTNX
0.00%NUTANIX INC CL A CL A
Shares54.6K
Event2026-03-31
Filed2026-05-04
TTMI
NewTTM TECHNOLOGIES INC COM
Shares21.3K
Event2026-03-31
Filed2026-05-04
EGP
12.00%EASTGROUP PPTYS INC REIT
Shares11.2K
Event2026-03-31
Filed2026-05-04
ONTO
0.00%ONTO INNOVATION INC
Shares10.1K
Event2026-03-31
Filed2026-05-04
F
0.00%FORD MTR CO DEL COM PAR 001 COM PAR
Shares179.4K
Event2026-03-31
Filed2026-05-04
RSG
0.00%REPUBLIC SVCS INC COM
Shares9.4K
Event2026-03-31
Filed2026-05-04
CARR
0.00%CARRIER GLOBAL CORPORATION COM USD001
Shares36.5K
Event2026-03-31
Filed2026-05-04
IDXX
0.00%IDEXX LABS INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-04
CVNA
0.00%CARVANA CO CL A CL A
Shares6.5K
Event2026-03-31
Filed2026-05-04
SPXC
0.00%SPX TECHNOLOGIES INC COM
Shares10.2K
Event2026-03-31
Filed2026-05-04
BLD
0.00%TOPBUILD CORP COM
Shares5.8K
Event2026-03-31
Filed2026-05-04
DINO
0.00%HF SINCLAIR CORPORATION COM USD001
Shares32.5K
Event2026-03-31
Filed2026-05-04
DAR
0.00%DARLING INGREDIENTS INC COMSTK
Shares32.7K
Event2026-03-31
Filed2026-05-04
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM STK
Shares62.8K
Event2026-03-31
Filed2026-05-04
KR
0.00%KROGER CO COMMON STOCK 1 PAR
Shares27.8K
Event2026-03-31
Filed2026-05-04
TTC
0.00%TORO CO COM
Shares21.4K
Event2026-03-31
Filed2026-05-04
DY
0.00%DYCOM INDS INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-04
PSA
0.00%PUBLIC STORAGE COM
Shares7.4K
Event2026-03-31
Filed2026-05-04
DAL
0.00%DELTA AIR LINES INC DEL COM NEW COM NEW
Shares30.0K
Event2026-03-31
Filed2026-05-04
DOCU
0.00%DOCUSIGN INC COM
Shares41.8K
Event2026-03-31
Filed2026-05-04
OSK
0.00%OSHKOSH CORPORATION
Shares13.4K
Event2026-03-31
Filed2026-05-04
WAB
0.00%WABTEC CORP COM
Shares7.9K
Event2026-03-31
Filed2026-05-04
EHC
0.00%ENCOMPASS HEALTH CORP COM USD001
Shares20.4K
Event2026-03-31
Filed2026-05-04
PYPL
0.00%PAYPAL HLDGS INC COM
Shares43.5K
Event2026-03-31
Filed2026-05-04
FLS
0.00%FLOWSERVE CORP COM
Shares26.8K
Event2026-03-31
Filed2026-05-04
OGE
0.00%OGE ENERGY CORP COMMON STOCK
Shares40.9K
Event2026-03-31
Filed2026-05-04
CNM
0.00%CORE MAIN INC COM CL A COM CL A
Shares39.6K
Event2026-03-31
Filed2026-05-04
CNH
0.00%CNH INDUSTRIAL NV COM STK
Shares177.8K
Event2026-03-31
Filed2026-05-04
YUM
0.00%YUM BRANDS INC COM
Shares12.6K
Event2026-03-31
Filed2026-05-04
EBAY
0.00%EBAY INC COM USD0001
Shares21.4K
Event2026-03-31
Filed2026-05-04
OC
0.00%OWENS CORNING NEW COM STK
Shares18.0K
Event2026-03-31
Filed2026-05-04
GME
0.00%GAMESTOP CORP NEW CL A
Shares84.3K
Event2026-03-31
Filed2026-05-04
BAH
0.00%BOOZ ALLEN HAMILTON HLDG CORP CL A COM
Shares24.8K
Event2026-03-31
Filed2026-05-04
WMS
0.00%ADVANCED DRAIN SYS INC DEL COM
Shares14.1K
Event2026-03-31
Filed2026-05-04
ORI
0.00%OLD REPUBLIC INTERNATIONAL CORP COM STK
Shares48.3K
Event2026-03-31
Filed2026-05-04
AIG
0.00%AMERICAN INTERNATIONAL GROUP INC COM
Shares25.5K
Event2026-03-31
Filed2026-05-04
WTFC
0.00%WINTRUST FINL CORP COM
Shares13.7K
Event2026-03-31
Filed2026-05-04
AMP
0.00%AMERIPRISE FINL INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-04
RMBS
0.00%RAMBUS INC DEL COM
Shares22.1K
Event2026-03-31
Filed2026-05-04
SAIA
0.00%SAIA INC COM STK
Shares5.4K
Event2026-03-31
Filed2026-05-04
ED
0.00%CONSOLIDATED EDISON INC COMMON STOCK
Shares16.7K
Event2026-03-31
Filed2026-05-04
KNX
0.00%KNIGHTSWIFT TRANSN HLDGS INC CLASS
Shares32.8K
Event2026-03-31
Filed2026-05-04
MSCI
0.00%MSCI INC COM USD001
Shares3.5K
Event2026-03-31
Filed2026-05-04
MUSA
0.00%MURPHY USA INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-04
ROK
0.00%ROCKWELL AUTOMATION
Shares5.2K
Event2026-03-31
Filed2026-05-04
PEG
0.00%PUBLIC SERVICE ENTERPRISE GROUP INC
Shares22.9K
Event2026-03-31
Filed2026-05-04
SOUTHSTATE BK CORP COM
0.00%SOUTHSTATE BK CORP COM
Shares20.0K
Event2026-03-31
Filed2026-05-04
CBRE
0.00%CBRE GROUP INC CL A CL A
Shares13.5K
Event2026-03-31
Filed2026-05-04
AFG
0.00%AMERICAN FINL GROUP INC OHIO COM STK
Shares14.3K
Event2026-03-31
Filed2026-05-04
R
0.00%RYDER SYSTEM INC COMMON STOCK
Shares8.9K
Event2026-03-31
Filed2026-05-04
AYI
0.00%ACUITY INC
Shares6.5K
Event2026-03-31
Filed2026-05-04
ARROWHEAD PHARMACEUTICALS INC COM
NewARROWHEAD PHARMACEUTICALS INC COM
Shares29.0K
Event2026-03-31
Filed2026-05-04
COIN
0.00%COINBASE GLOBAL INC COM CL A
Shares10.4K
Event2026-03-31
Filed2026-05-04
AMH
0.00%AMERICAN HOMES 4 RENT COMMON STOCK
Shares64.9K
Event2026-03-31
Filed2026-05-04
EQT CORP COM
0.00%EQT CORP COM
Shares28.4K
Event2026-03-31
Filed2026-05-04
CHRD
0.00%CHORD ENERGY CORPORATION COM USD001
Shares12.7K
Event2026-03-31
Filed2026-05-04
MET
0.00%METLIFE INC COM STK USD001
Shares25.5K
Event2026-03-31
Filed2026-05-04
GTLS
0.00%CHART INDS INC COM PAR 001 COM PAR
Shares8.7K
Event2026-03-31
Filed2026-05-04
CFR
0.00%CULLEN FROST BANKERS INC COM
Shares13.1K
Event2026-03-31
Filed2026-05-04
PCG
0.00%PG E CORP COMMON STOCK
Shares102.1K
Event2026-03-31
Filed2026-05-04
ZION
0.00%ZIONS BANCORPORATION N A
Shares31.0K
Event2026-03-31
Filed2026-05-04
NUE
0.00%NUCOR CORP COMMON STOCK 40 PAR
Shares10.5K
Event2026-03-31
Filed2026-05-04
NDAQ
0.00%NASDAQ INC
Shares20.9K
Event2026-03-31
Filed2026-05-04
ADC
0.00%AGREE RLTY CORP COM
Shares23.5K
Event2026-03-31
Filed2026-05-04
DDOG
0.00%DATADOG INC COM USD000001 CL A
Shares15.0K
Event2026-03-31
Filed2026-05-04
ROP
0.00%ROPER TECHNOLOGIES INC
Shares5.0K
Event2026-03-31
Filed2026-05-04
DHI
0.00%D R HORTON INC COM
Shares12.9K
Event2026-03-31
Filed2026-05-04
NFG
0.00%NATIONAL FUEL GAS CO COMMON STOCK
Shares18.8K
Event2026-03-31
Filed2026-05-04
BRX
0.00%BRIXMOR PPTY GROUP INC COM
Shares61.3K
Event2026-03-31
Filed2026-05-04
MASI
0.00%MASIMO CORP COM STK
Shares9.9K
Event2026-03-31
Filed2026-05-04
VMI
0.00%VALMONT INDS INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-04
HIG
0.00%THE HARTFORD INSURANCE GROUP INC COM USD
Shares12.9K
Event2026-03-31
Filed2026-05-04
CGNX
0.00%COGNEX CORP COM
Shares35.4K
Event2026-03-31
Filed2026-05-04
LFUS
0.00%LITTELFUSE INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares15.0K
Event2026-03-31
Filed2026-05-04
GRMN
0.00%GARMIN LTD COMMON STOCK
Shares7.5K
Event2026-03-31
Filed2026-05-04
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-04
AHR
NewAMERICAN HEALTHCARE REIT INC COM
Shares36.4K
Event2026-03-31
Filed2026-05-04
VTR
0.00%VENTAS INC REIT
Shares20.9K
Event2026-03-31
Filed2026-05-04
ARW
0.00%ARROW ELECTRONICS INC
Shares11.9K
Event2026-03-31
Filed2026-05-04
MANH
0.00%MANHATTAN ASSOCS INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-04
PRI
0.00%PRIMERICA INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-04
REXR
0.00%REXFORD INDL RLTY INC COM
Shares51.5K
Event2026-03-31
Filed2026-05-04
CUBE
0.00%CUBESMART
Shares45.9K
Event2026-03-31
Filed2026-05-04
ATR
0.00%APTARGROUP INC COMMON STOCK 001 PAR
Shares13.3K
Event2026-03-31
Filed2026-05-04
CR
0.00%CRANE CO NEW COM
Shares9.8K
Event2026-03-31
Filed2026-05-04
COLB
0.00%COLUMBIA BKG SYS INC COM
Shares60.9K
Event2026-03-31
Filed2026-05-04
ODFL
0.00%OLD DOMINION FREIGHT LINE INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-04
CAVA
0.00%CAVA GROUP INC COM
Shares20.6K
Event2026-03-31
Filed2026-05-04
ALV
0.00%AUTOLIV INC COM STK
Shares15.8K
Event2026-03-31
Filed2026-05-04
STT
0.00%STATE STR CORP COM
Shares13.1K
Event2026-03-31
Filed2026-05-04
ACGL
0.00%ARCH CAPITAL GROUP COM STK
Shares17.3K
Event2026-03-31
Filed2026-05-04
KDP
0.00%KEURIG DR PEPPER INC COM
Shares62.4K
Event2026-03-31
Filed2026-05-04
TTEK
0.00%TETRA TECH INC NEW COM
Shares54.5K
Event2026-03-31
Filed2026-05-04
VMC
0.00%VULCAN MATERIALS CO COMMON STOCK
Shares6.0K
Event2026-03-31
Filed2026-05-04
FLR
0.00%FLUOR CORP NEW COM
Shares35.1K
Event2026-03-31
Filed2026-05-04
CRUS
0.00%CIRRUS LOGIC INC COM
Shares11.3K
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC COM
0.00%CROWN CASTLE INC COM
Shares20.1K
Event2026-03-31
Filed2026-05-04
KEX
0.00%KIRBY CORP COM
Shares12.3K
Event2026-03-31
Filed2026-05-04
SEIC
0.00%SEI INVTS CO COM
Shares20.8K
Event2026-03-31
Filed2026-05-04
VIPER ENERGY INC NEW CL A
0.00%VIPER ENERGY INC NEW CL A
Shares34.7K
Event2026-03-31
Filed2026-05-04
MCHP
0.00%MICROCHIP TECHNOLOGY INC COM
Shares25.2K
Event2026-03-31
Filed2026-05-04
WTS
0.00%WATTS WATER TECHNOLOGIES INC EFF
Shares5.6K
Event2026-03-31
Filed2026-05-04
ADM
0.00%ARCHERDANIELSMIDLAND CO COMMON STOCK
Shares22.4K
Event2026-03-31
Filed2026-05-04
MLM
0.00%MARTIN MARIETTA MATLS INC COMMON STOCK
Shares2.8K
Event2026-03-31
Filed2026-05-04
AMG
0.00%AFFILIATED MANAGERS GROUP INC COM STK
Shares5.8K
Event2026-03-31
Filed2026-05-04
PRU
0.00%PRUDENTIAL FINL INC COM
Shares16.3K
Event2026-03-31
Filed2026-05-04
TTWO
0.00%TAKETWO INTERACTIVE SOFTWARE INC COM S
Shares8.0K
Event2026-03-31
Filed2026-05-04
UMBF
0.00%UMB FINL CORP COM STK
Shares13.9K
Event2026-03-31
Filed2026-05-04
SFM
0.00%SPROUTS FMRS MKT INC COM
Shares20.3K
Event2026-03-31
Filed2026-05-04
WAL
0.00%WESTERN ALLIANCE BANCORPORATION COM
Shares22.1K
Event2026-03-31
Filed2026-05-04
FR
0.00%FIRST INDL RLTY TR INC COM
Shares27.0K
Event2026-03-31
Filed2026-05-04
AM
0.00%ANTERO MIDSTREAM CORPORATION
Shares68.4K
Event2026-03-31
Filed2026-05-04
NNN
0.00%NNN REIT INC
Shares37.1K
Event2026-03-31
Filed2026-05-04
UGI
0.00%UGI CORP NEW COM
Shares42.8K
Event2026-03-31
Filed2026-05-04
HALO
0.00%HALOZYME THERAPEUTICS INC COM
Shares24.1K
Event2026-03-31
Filed2026-05-04
CYTK
0.00%CYTOKINETICS INC COMMON STOCK
Shares23.5K
Event2026-03-31
Filed2026-05-04
AXON
0.00%AXON ENTERPRISE INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-04
SYY
0.00%SYSCO CORP COMMON STOCK 1 PAR
Shares21.6K
Event2026-03-31
Filed2026-05-04
HAL
0.00%HALLIBURTON CO COM
Shares39.1K
Event2026-03-31
Filed2026-05-04
HLI
0.00%HOULIHAN LOKEY INC CL A CL A
Shares10.6K
Event2026-03-31
Filed2026-05-04
KVUE
0.00%KENVUE INC COM
Shares88.2K
Event2026-03-31
Filed2026-05-04
RMD
0.00%RESMED INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-04
XYZ
0.00%BLOCK INC
Shares25.1K
Event2026-03-31
Filed2026-05-04
INGR
0.00%INGREDION INC COM
Shares13.4K
Event2026-03-31
Filed2026-05-04
NOV
0.00%NOV INC COM
Shares80.3K
Event2026-03-31
Filed2026-05-04
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares13.2K
Event2026-03-31
Filed2026-05-04
KNSL
0.00%KINSALE CAP GROUP INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-04
ONB
0.00%OLD NATL BANCORP IND COM
Shares68.0K
Event2026-03-31
Filed2026-05-04
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COM
Shares21.1K
Event2026-03-31
Filed2026-05-04
SSD
0.00%SIMPSON MFG INC COMMON STOCK
Shares8.7K
Event2026-03-31
Filed2026-05-04
EME
0.00%EMCOR GROUP INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
IDA
0.00%IDACORP INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-04
MTB
0.00%M T BK CORP COMMON STOCK
Shares7.1K
Event2026-03-31
Filed2026-05-04
AGCO
0.00%AGCO CORP COMMON STOCK
Shares12.7K
Event2026-03-31
Filed2026-05-04
CMC
0.00%COMMERCIAL METALS CO COM
Shares23.9K
Event2026-03-31
Filed2026-05-04
LEA
0.00%LEAR CORP COM NEW COM NEW
Shares12.1K
Event2026-03-31
Filed2026-05-04
DVN
0.00%DEVON ENERGY CORP NEW COM
Shares29.1K
Event2026-03-31
Filed2026-05-04
KMB
0.00%KIMBERLYCLARK CORP COMMON STOCK
Shares15.1K
Event2026-03-31
Filed2026-05-04
HSY
0.00%HERSHEY COMPANY COM STK USD1
Shares7.0K
Event2026-03-31
Filed2026-05-04
FCFS
0.00%FIRSTCASH HLDGS INC COM
Shares7.7K
Event2026-03-31
Filed2026-05-04
MTDR
0.00%MATADOR RES CO COM
Shares22.9K
Event2026-03-31
Filed2026-05-04
HQY
0.00%HEALTHEQUITY INC COM
Shares17.3K
Event2026-03-31
Filed2026-05-04
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares60.7K
Event2026-03-31
Filed2026-05-04
ENS
0.00%ENERSYS COM
Shares8.3K
Event2026-03-31
Filed2026-05-04
AAL
0.00%AMERICAN AIRLINES INC COM USD1
Shares133.0K
Event2026-03-31
Filed2026-05-04
CART
0.00%MAPLEBEAR INC COM
Shares38.1K
Event2026-03-31
Filed2026-05-04
FI
0.00%FISERV INC COMMON STOCK
Shares25.5K
Event2026-03-31
Filed2026-05-04
ACI
0.00%ALBERTSONS COS INC CL A CL A
Shares83.0K
Event2026-03-31
Filed2026-05-04
IRM
0.00%IRON MTN INC NEW COM
Shares13.8K
Event2026-03-31
Filed2026-05-04
FITB
0.00%FIFTH THIRD BANCORP COMMON STOCK
Shares30.3K
Event2026-03-31
Filed2026-05-04
TEX
72.46%TEREX CORP NEW COM
Shares23.8K
Event2026-03-31
Filed2026-05-04
DTE
0.00%DTE ENERGY CO COMMON STOCK
Shares9.6K
Event2026-03-31
Filed2026-05-04
ORA
0.00%ORMAT TECHNOLOGIES INC COM
Shares12.5K
Event2026-03-31
Filed2026-05-04
EXP
0.00%EAGLE MATLS INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-04
HXL
0.00%HEXCEL CORP NEW COM
Shares17.2K
Event2026-03-31
Filed2026-05-04
JHG
0.00%JANUS HENDERSON GROUP PLC
Shares27.1K
Event2026-03-31
Filed2026-05-04
BROS
NewDUTCH BROS INC CL A CL A
Shares27.4K
Event2026-03-31
Filed2026-05-04
OTIS
0.00%OTIS WORLDWIDE CORP COM USD001 WI
Shares17.9K
Event2026-03-31
Filed2026-05-04
WAT
63.20%WATERS CORP COM
Shares4.6K
Event2026-03-31
Filed2026-05-04
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Shares22.5K
Event2026-03-31
Filed2026-05-04
AEE
0.00%AMEREN CORP COMMON STOCK
Shares12.4K
Event2026-03-31
Filed2026-05-04
PAYX
0.00%PAYCHEX INC COMMON STOCK
Shares14.8K
Event2026-03-31
Filed2026-05-04
ATO
0.00%ATMOS ENERGY CORP COM
Shares7.4K
Event2026-03-31
Filed2026-05-04
JEF
0.00%JEFFERIES FINL GROUP INC COM
Shares33.1K
Event2026-03-31
Filed2026-05-04
UAL
0.00%UNITED AIRLINES HOLDINGS INC COM USD001
Shares14.8K
Event2026-03-31
Filed2026-05-04
IBKR
0.00%INTERACTIVE BROKERS GROUP INC CL COM
Shares20.3K
Event2026-03-31
Filed2026-05-04
CPRT
0.00%COPART INC COM
Shares40.9K
Event2026-03-31
Filed2026-05-04
TKR
0.00%TIMKEN CO COMMON STOCK NO PAR
Shares13.5K
Event2026-03-31
Filed2026-05-04
SLAB
0.00%SILICON LABORATORIES INC COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
VOYA
0.00%VOYA FINL INC COM
Shares19.8K
Event2026-03-31
Filed2026-05-04
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