Sponsored
The Analysis of NEW YORK STATE COMMON RETIREMENT FUND's Holdings & P&L
Currently, NEW YORK STATE COMMON RETIREMENT FUND holds 3132 types of securities in its portfolio with a total value $71.6B. In the most recent quarter, they have increased their positions in AJG (+138.5K shares, valued at $30.0M), N/A (+141.4K shares, valued at $27.9M), EFX (+140.7K shares, valued at $25.3M); decreased their positions in AAPL (-149.4K shares, valued at $37.9M), CTVA (-443.3K shares, valued at $37.1M), CAH (-174.2K shares, valued at $36.8M); initiated new positions in N/A (+141.4K shares, valued at $27.9M), N/A (+268.9K shares, valued at $23.2M).
1M P&L
+2.9B+4.29%
3M P&L
+4.6B+6.92%
HY P&L
+7.6B+11.94%
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
1Semiconductors6.7B
11.0%
2Software - Infrastructure4.7B
7.7%
3Consumer Electronics4.3B
7.1%
Top Industries by Stock Count
1Banks - Regional267 stocks
9.2%
2Biotechnology217 stocks
7.4%
3Software - Application124 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-0.03%NVIDIA CORPORATION
Shares26.2M
Event2026-03-31
Filed2026-05-06
AAPL
-0.87%APPLE INC
Shares17.1M
Event2026-03-31
Filed2026-05-06
MSFT
0.26%MICROSOFT CORPORATION
Shares8.9M
Event2026-03-31
Filed2026-05-06
AMZN
0.35%AMAZON.COM INC
Shares11.6M
Event2026-03-31
Filed2026-05-06
ALPHABET INC - CLASS A
0.28%ALPHABET INC - CLASS A
Shares7.1M
Event2026-03-31
Filed2026-05-06
ALPHABET INC - CLASS C
0.29%ALPHABET INC - CLASS C
Shares5.7M
Event2026-03-31
Filed2026-05-06
BROADCOM INC
0.11%BROADCOM INC
Shares5.2M
Event2026-03-31
Filed2026-05-06
META
-0.19%META PLATFORMS INC
Shares2.4M
Event2026-03-31
Filed2026-05-06
TSLA
0.19%TESLA INC
Shares3.1M
Event2026-03-31
Filed2026-05-06
JPM
-1.51%JP MORGAN CHASE & COMPANY
Shares3.2M
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC-CL
0.09%BERKSHIRE HATHAWAY INC-CL
Shares1.9M
Event2026-03-31
Filed2026-05-06
LLY
-0.42%ELI LILLY & COMPANY
Shares910.0K
Event2026-03-31
Filed2026-05-06
JNJ
0.08%JOHNSON & JOHNSON
Shares3.0M
Event2026-03-31
Filed2026-05-06
XOM
1.83%EXXON MOBIL CORPORATION
Shares4.2M
Event2026-03-31
Filed2026-05-06
WMT
0.18%WAL-MART INC
Shares5.0M
Event2026-03-31
Filed2026-05-06
V
-0.84%VISA INC - CLASS A
Shares2.0M
Event2026-03-31
Filed2026-05-06
COST
0.20%COSTCO WHOLESALE CORP
Shares510.2K
Event2026-03-31
Filed2026-05-06
NFLX
0.25%NETFLIX INC
Shares4.8M
Event2026-03-31
Filed2026-05-06
MA
-0.59%MASTERCARD INC CLASS A
Shares914.2K
Event2026-03-31
Filed2026-05-06
ABBV
0.12%ABBVIE INC
Shares2.0M
Event2026-03-31
Filed2026-05-06
MU
-3.26%MICRON TECHNOLOGY
Shares1.3M
Event2026-03-31
Filed2026-05-06
MERCK & COMPANY INC
-1.13%MERCK & COMPANY INC
Shares3.5M
Event2026-03-31
Filed2026-05-06
BAC
-1.43%BANK OF AMERICA CORP
Shares8.6M
Event2026-03-31
Filed2026-05-06
PG
-2.72%PROCTER & GAMBLE COMPANY
Shares2.7M
Event2026-03-31
Filed2026-05-06
AMD
0.30%ADVANCED MICRO DEVICES
Shares1.9M
Event2026-03-31
Filed2026-05-06
CVX
4.11%CHEVRON CORP
Shares1.9M
Event2026-03-31
Filed2026-05-06
HD
0.26%HOME DEPOT INC/THE
Shares1.1M
Event2026-03-31
Filed2026-05-06
CSCO
0.16%CISCO SYSTEMS INC
Shares4.8M
Event2026-03-31
Filed2026-05-06
CAT
0.02%CATERPILLAR INC
Shares525.6K
Event2026-03-31
Filed2026-05-06
KO
0.27%COCA-COLA COMPANY/THE
Shares4.6M
Event2026-03-31
Filed2026-05-06
PLTR
-0.16%PALANTIR TECHNOLOGIES INC
Shares2.3M
Event2026-03-31
Filed2026-05-06
GENERAL ELECTRIC COMPANY
-0.58%GENERAL ELECTRIC COMPANY
Shares1.2M
Event2026-03-31
Filed2026-05-06
WFC
-3.02%WELLS FARGO & COMPANY
Shares4.1M
Event2026-03-31
Filed2026-05-06
GS
-1.02%GOLDMAN SACHS GROUP INC
Shares374.5K
Event2026-03-31
Filed2026-05-06
UNH
3.44%UNITEDHEALTH GROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
RTX
0.00%RTX CORP
Shares1.6M
Event2026-03-31
Filed2026-05-06
AMAT
-0.71%APPLIED MATERIALS INC
Shares904.1K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
-0.82%LAM RESEARCH CORP
Shares1.4M
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
-2.38%CITIGROUP INC
Shares2.6M
Event2026-03-31
Filed2026-05-06
PM
-0.06%PHILIP MORRIS INTL INC
Shares1.7M
Event2026-03-31
Filed2026-05-06
ORCL
1.57%ORACLE CORP
Shares1.9M
Event2026-03-31
Filed2026-05-06
IBM
0.54%INTL BUSINESS MACHINES
Shares1.1M
Event2026-03-31
Filed2026-05-06
GEV
-0.33%GE VERNOVA INC
Shares300.9K
Event2026-03-31
Filed2026-05-06
MCD
0.33%MCDONALD'S CORPORATION
Shares842.7K
Event2026-03-31
Filed2026-05-06
TSM
-3.02%TAIWAN SEMICONDUCTOR ADR
Shares754.3K
Event2026-03-31
Filed2026-05-06
LINDE PLC
8.10%LINDE PLC
Shares513.1K
Event2026-03-31
Filed2026-05-06
MS
-1.23%MORGAN STANLEY
Shares1.5M
Event2026-03-31
Filed2026-05-06
PEP
-0.05%PEPSICO INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
VZ
0.10%VERIZON COMMUNICATIONS
Shares4.8M
Event2026-03-31
Filed2026-05-06
T
0.00%AT&T INC
Shares8.2M
Event2026-03-31
Filed2026-05-06
KLAC
0.13%KLA CORP
Shares158.1K
Event2026-03-31
Filed2026-05-06
NEE
3.25%NEXT ERA ENERGY INC
Shares2.5M
Event2026-03-31
Filed2026-05-06
PFE
0.82%PFIZER INC
Shares8.0M
Event2026-03-31
Filed2026-05-06
INTC
0.48%INTEL CORPORATION
Shares5.0M
Event2026-03-31
Filed2026-05-06
AMGN
0.23%AMGEN INC
Shares620.6K
Event2026-03-31
Filed2026-05-06
CB
-0.54%CHUBB LTD
Shares657.7K
Event2026-03-31
Filed2026-05-06
TMO
-0.04%THERMO FISHER SCIENTIFIC
Shares432.2K
Event2026-03-31
Filed2026-05-06
CRM
-0.11%SALESFORCE INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
DIS
-1.02%WALT DISNEY COMPANY/THE
Shares2.1M
Event2026-03-31
Filed2026-05-06
TJX
-0.16%TJX COMPANIES INC/THE
Shares1.3M
Event2026-03-31
Filed2026-05-06
ABT
0.36%ABBOTT LABORATORIES
Shares2.0M
Event2026-03-31
Filed2026-05-06
GILD
0.61%GILEAD SCIENCES INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
TXN
0.48%TEXAS INSTRUMENTS INC
Shares985.3K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
0.42%EATON CORP PLC
Shares525.1K
Event2026-03-31
Filed2026-05-06
AXP
-0.68%AMERICAN EXPRESS COMPANY
Shares609.9K
Event2026-03-31
Filed2026-05-06
COP
-0.38%CONOCOPHILLIPS
Shares1.4M
Event2026-03-31
Filed2026-05-06
BA
0.40%BOEING COMPANY/THE
Shares900.8K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
0.22%BLACKROCK INC
Shares185.7K
Event2026-03-31
Filed2026-05-06
HON
1.15%HONEYWELL INTERNATIONAL
Shares788.3K
Event2026-03-31
Filed2026-05-06
ADI
-1.11%ANALOG DEVICES
Shares552.0K
Event2026-03-31
Filed2026-05-06
ISRG
-0.16%INTUITIVE SURGICAL INC
Shares378.4K
Event2026-03-31
Filed2026-05-06
APH
1.01%AMPHENOL CORP CLASS A
Shares1.4M
Event2026-03-31
Filed2026-05-06
DE
0.02%DEERE & COMPANY
Shares297.7K
Event2026-03-31
Filed2026-05-06
SCHW
-1.50%SCHWAB (CHARLES) CORP/THE
Shares1.8M
Event2026-03-31
Filed2026-05-06
PGR
4.75%PROGRESSIVE CORP/THE
Shares833.3K
Event2026-03-31
Filed2026-05-06
UBER
-0.18%UBER TECHNOLOGIES INC
Shares2.3M
Event2026-03-31
Filed2026-05-06
BKNG
0.00%BOOKING HOLDINGS INC
Shares38.9K
Event2026-03-31
Filed2026-05-06
LOW
0.35%LOWES COMPANIES
Shares690.9K
Event2026-03-31
Filed2026-05-06
QCOM
-2.26%QUALCOMM INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
CMCSA
6.12%COMCAST CORP CLASS A
Shares5.5M
Event2026-03-31
Filed2026-05-06
UNP
1.32%UNION PACIFIC CORPORATION
Shares644.9K
Event2026-03-31
Filed2026-05-06
WELL
3.97%WELLTOWER INC
Shares790.7K
Event2026-03-31
Filed2026-05-06
NEM
-0.26%NEWMONT CORPORATION
Shares1.4M
Event2026-03-31
Filed2026-05-06
MCK
-5.19%MCKESSON CORPORATION
Shares175.2K
Event2026-03-31
Filed2026-05-06
SPGI
-1.34%S&P GLOBAL INC
Shares354.2K
Event2026-03-31
Filed2026-05-06
PANW
19.56%PALO ALTO NETWORKS INC
Shares927.9K
Event2026-03-31
Filed2026-05-06
PLD
0.32%PROLOGIS INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
BMY
0.14%BRISTOL-MYERS SQUIBB CO
Shares2.4M
Event2026-03-31
Filed2026-05-06
DHR
0.17%DANAHER CORPORATION
Shares727.7K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC - CLASS A
-1.56%ACCENTURE PLC - CLASS A
Shares693.5K
Event2026-03-31
Filed2026-05-06
PH
-1.32%PARKER HANNIFIN CORP
Shares149.9K
Event2026-03-31
Filed2026-05-06
MO
-0.58%ALTRIA GROUP INC
Shares2.0M
Event2026-03-31
Filed2026-05-06
INTU
0.00%INTUIT INC
Shares309.2K
Event2026-03-31
Filed2026-05-06
LMT
-0.99%LOCKHEED MARTIN CORP
Shares220.8K
Event2026-03-31
Filed2026-05-06
CIGNA GROUP/THE
-0.08%CIGNA GROUP/THE
Shares499.1K
Event2026-03-31
Filed2026-05-06
CEG
0.13%CONSTELLATION ENERGY CORP
Shares476.6K
Event2026-03-31
Filed2026-05-06
FDX
1.05%FEDEX CORPORATION
Shares367.1K
Event2026-03-31
Filed2026-05-06
VRTX
-1.68%VERTEX PHARMACEUTICALS
Shares292.4K
Event2026-03-31
Filed2026-05-06
SYK
0.00%STRYKER CORPORATION
Shares397.2K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares1.5M
Event2026-03-31
Filed2026-05-06
COF
-1.82%CAPITAL ONE FINANCIAL
Shares701.4K
Event2026-03-31
Filed2026-05-06
SBUX
-0.44%STARBUCKS CORPORATION
Shares1.4M
Event2026-03-31
Filed2026-05-06
PNC
-0.66%PNC FINANCIAL SVCS GRP
Shares601.7K
Event2026-03-31
Filed2026-05-06
TT
0.54%TRANE TECHNOLOGIES PLC
Shares298.0K
Event2026-03-31
Filed2026-05-06
CVS
-0.53%CVS HEALTH CORP
Shares1.7M
Event2026-03-31
Filed2026-05-06
NOW
0.69%SERVICENOW INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
ADBE
-2.57%ADOBE INC
Shares492.7K
Event2026-03-31
Filed2026-05-06
CME
0.96%CME GROUP INC
Shares402.5K
Event2026-03-31
Filed2026-05-06
BSX
0.22%BOSTON SCIENTIFIC CORP
Shares1.8M
Event2026-03-31
Filed2026-05-06
SPOT
20.14%SPOTIFY TECHNOLOGY SA
Shares231.3K
Event2026-03-31
Filed2026-05-06
HCA
0.43%HCA HEALTHCARE INC
Shares236.1K
Event2026-03-31
Filed2026-05-06
TMUS
3.91%T-MOBILE US INC
Shares532.0K
Event2026-03-31
Filed2026-05-06
NOC
-1.34%NORTHROP GRUMMAN CORP
Shares161.9K
Event2026-03-31
Filed2026-05-06
ICE
-0.55%INTERCONTINENTALEXCHANGE
Shares686.7K
Event2026-03-31
Filed2026-05-06
JCI
-4.84%JOHNSON CONTROLS INT PLC
Shares817.7K
Event2026-03-31
Filed2026-05-06
SNPS
2.67%SYNOPSYS INC
Shares261.8K
Event2026-03-31
Filed2026-05-06
EQIX
0.41%EQUINIX INC
Shares105.3K
Event2026-03-31
Filed2026-05-06
CRWD
1.74%CROWDSTRIKE HOLDINGS INC
Shares264.4K
Event2026-03-31
Filed2026-05-06
ECL
0.83%ECOLAB INC
Shares386.6K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
0.32%BLACKSTONE INC
Shares891.0K
Event2026-03-31
Filed2026-05-06
EOG
2.92%EOG RESOURCES INC
Shares707.0K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
-0.12%GENERAL DYNAMICS CORP
Shares296.5K
Event2026-03-31
Filed2026-05-06
EMR
0.03%EMERSON ELECTRIC COMPANY
Shares775.4K
Event2026-03-31
Filed2026-05-06
SO
0.00%SOUTHERN COMPANY
Shares1.1M
Event2026-03-31
Filed2026-05-06
APP
-0.07%APPLOVIN CORP - CLASS A
Shares253.5K
Event2026-03-31
Filed2026-05-06
WM
0.41%WASTE MANAGEMENT INC
Shares436.7K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP
0.48%DUKE ENERGY CORP
Shares748.8K
Event2026-03-31
Filed2026-05-06
MMC
-3.78%MARSH & MCLENNAN COS
Shares549.8K
Event2026-03-31
Filed2026-05-06
FCX
0.20%FREEPORT-MCMORAN INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
BDX
9.76%BECTON DICKINSON & CO
Shares598.7K
Event2026-03-31
Filed2026-05-06
USB
0.22%US BANCORP
Shares1.8M
Event2026-03-31
Filed2026-05-06
SLB
-1.75%SLB LTD
Shares1.8M
Event2026-03-31
Filed2026-05-06
ADP
-1.29%AUTOMATIC DATA PROCESSING
Shares457.4K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares923.9K
Event2026-03-31
Filed2026-05-06
AMT
0.11%AMERICAN TOWER CORP
Shares529.6K
Event2026-03-31
Filed2026-05-06
WMB
3.80%WILLIAMS COMPANIES INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
REGN
0.00%REGENERON PHARMACEUTICALS
Shares117.4K
Event2026-03-31
Filed2026-05-06
ELV
-5.03%ELEVANCE HEALTH INC
Shares308.1K
Event2026-03-31
Filed2026-05-06
MDLZ
-1.14%MONDELEZ INTL INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
GM
-3.14%GENERAL MOTORS COMPANY
Shares1.2M
Event2026-03-31
Filed2026-05-06
AJG
50.45%ARTHUR J GALLAGHER & CO
Shares413.1K
Event2026-03-31
Filed2026-05-06
SHW
0.00%SHERWIN-WILLIAMS COMPANY
Shares277.5K
Event2026-03-31
Filed2026-05-06
CSX
2.94%CSX CORPORATION
Shares2.1M
Event2026-03-31
Filed2026-05-06
ITW
0.00%ILLINOIS TOOL WORKS INC
Shares338.2K
Event2026-03-31
Filed2026-05-06
MMM
-0.03%3M COMPANY
Shares596.6K
Event2026-03-31
Filed2026-05-06
MCO
0.00%MOODY'S CORPORATION
Shares198.4K
Event2026-03-31
Filed2026-05-06
AEIS
-3.68%ADVANCED ENERGY IND INC
Shares266.6K
Event2026-03-31
Filed2026-05-06
MOD
7.50%MODINE MANUFACTURING CO
Shares395.9K
Event2026-03-31
Filed2026-05-06
CDNS
0.00%CADENCE DESIGN SYSTEMS
Shares307.2K
Event2026-03-31
Filed2026-05-06
PCAR
0.00%PACCAR INC
Shares737.1K
Event2026-03-31
Filed2026-05-06
ORLY
-0.96%O'REILLY AUTOMOTIVE INC
Shares908.5K
Event2026-03-31
Filed2026-05-06
MSI
0.11%MOTOROLA SOLUTIONS INC
Shares187.2K
Event2026-03-31
Filed2026-05-06
SRE
7.60%SEMPRA ENERGY
Shares832.7K
Event2026-03-31
Filed2026-05-06
FANG
-1.75%DIAMONDBACK ENERGY INC
Shares404.1K
Event2026-03-31
Filed2026-05-06
UPS
1.05%UNITED PARCEL SERVICE-CLB
Shares801.4K
Event2026-03-31
Filed2026-05-06
AON PLC - CLASS A
0.66%AON PLC - CLASS A
Shares244.2K
Event2026-03-31
Filed2026-05-06
CL
-0.61%COLGATE-PALMOLIVE COMPANY
Shares908.3K
Event2026-03-31
Filed2026-05-06
SHEL
-2.68%SHELL PLC
Shares823.0K
Event2026-03-31
Filed2026-05-06
TRV
-1.89%TRAVELERS COMPANIES/THE
Shares259.1K
Event2026-03-31
Filed2026-05-06
FLEX
-16.46%FLEX LTD
Shares1.1M
Event2026-03-31
Filed2026-05-06
NKE
0.67%NIKE INC CLASS B
Shares1.4M
Event2026-03-31
Filed2026-05-06
TDG
1.61%TRANSDIGM GROUP INC
Shares63.0K
Event2026-03-31
Filed2026-05-06
MAR
-1.38%MARRIOTT INTL CLASS A
Shares214.9K
Event2026-03-31
Filed2026-05-06
NSC
0.91%NORFOLK SOUTHERN CORP
Shares243.1K
Event2026-03-31
Filed2026-05-06
AEP
1.37%AMERICAN ELECTRIC POWER
Shares516.7K
Event2026-03-31
Filed2026-05-06
CRH PLC
-1.23%CRH PLC
Shares643.4K
Event2026-03-31
Filed2026-05-06
TFC
-1.55%TRUIST FINANCIAL CORP
Shares1.5M
Event2026-03-31
Filed2026-05-06
TGT
0.00%TARGET CORPORATION
Shares554.0K
Event2026-03-31
Filed2026-05-06
KKR AND CO INC
0.00%KKR AND CO INC
Shares724.0K
Event2026-03-31
Filed2026-05-06
AZO
-1.01%AUTOZONE INC
Shares19.7K
Event2026-03-31
Filed2026-05-06
CTAS
0.87%CINTAS CORPORATION
Shares382.8K
Event2026-03-31
Filed2026-05-06
ACGL
-0.45%ARCH CAPITAL GROUP LTD
Shares668.4K
Event2026-03-31
Filed2026-05-06
TXT
0.00%TEXTRON INC
Shares709.7K
Event2026-03-31
Filed2026-05-06
APD
0.00%AIR PRODUCTS & CHEMICALS
Shares211.9K
Event2026-03-31
Filed2026-05-06
ABNB
-1.93%AIRNBNB INC - CLASS A
Shares486.8K
Event2026-03-31
Filed2026-05-06
HAL
2.72%HALLIBURTON COMPANY
Shares1.6M
Event2026-03-31
Filed2026-05-06
AFL
-1.42%AFLAC INC
Shares555.7K
Event2026-03-31
Filed2026-05-06
BWXT
0.13%BWX TECHNOLOGIES INC
Shares297.0K
Event2026-03-31
Filed2026-05-06
ADSK
0.15%AUTODESK INC
Shares250.8K
Event2026-03-31
Filed2026-05-06
CBRE
-0.78%CBRE GROUP INC
Shares437.5K
Event2026-03-31
Filed2026-05-06
ZTS
-1.11%ZOETIS INC
Shares500.2K
Event2026-03-31
Filed2026-05-06
DELL
4.96%DELL TECHNOLOGIES INC-C
Shares359.7K
Event2026-03-31
Filed2026-05-06
MNST
0.00%MONSTER BEVERAGE CORP
Shares802.4K
Event2026-03-31
Filed2026-05-06
DASH
0.76%DOORDASH INC-CL A
Shares386.9K
Event2026-03-31
Filed2026-05-06
FTNT
0.00%FORTINET INC
Shares707.9K
Event2026-03-31
Filed2026-05-06
BK
-0.74%BANK OF NEW YORK MELLON
Shares468.7K
Event2026-03-31
Filed2026-05-06
ATO
-0.53%ATMOS ENERGY CORPORATION
Shares295.5K
Event2026-03-31
Filed2026-05-06
LSCC
-10.58%LATTICE SEMICONDUCTOR
Shares581.6K
Event2026-03-31
Filed2026-05-06
MTSI
-16.59%MACOM TECH SOLUTIONS
Shares242.9K
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MANAGEMENT
0.00%APOLLO GLOBAL MANAGEMENT
Shares481.2K
Event2026-03-31
Filed2026-05-06
PBR
0.00%PETROLEO BRASILEIRO ADR
Shares2.6M
Event2026-03-31
Filed2026-05-06
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares664.5K
Event2026-03-31
Filed2026-05-06
SNOW
6.74%SNOWFLAKE INC
Shares352.2K
Event2026-03-31
Filed2026-05-06
CARR
0.19%CARRIER GLOBAL CORP
Shares942.8K
Event2026-03-31
Filed2026-05-06
ENTG
-0.24%ENTEGRIS INC
Shares443.8K
Event2026-03-31
Filed2026-05-06
FI
-1.90%FISERV INC
Shares931.2K
Event2026-03-31
Filed2026-05-06
PSA
1.38%PUBLIC STORAGE INC
Shares191.4K
Event2026-03-31
Filed2026-05-06
PYPL
0.21%PAYPAL HOLDINGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
WDC
6.36%WESTERN DIGITAL CORP
Shares188.9K
Event2026-03-31
Filed2026-05-06
SF
11.80%STIFEL FINANCIAL CORP
Shares689.7K
Event2026-03-31
Filed2026-05-06
MET
-0.22%METLIFE INC
Shares718.4K
Event2026-03-31
Filed2026-05-06
D
0.96%DOMINION ENERGY INC
Shares817.0K
Event2026-03-31
Filed2026-05-06
NU
-16.50%NU HOLDINGS LTD
Shares3.5M
Event2026-03-31
Filed2026-05-06
VSEC
-0.87%VSE CORPORATION
Shares272.5K
Event2026-03-31
Filed2026-05-06
VRT
0.00%VERTIV HOLDINGS CO
Shares200.0K
Event2026-03-31
Filed2026-05-06
GLW
6.79%CORNING INC
Shares368.0K
Event2026-03-31
Filed2026-05-06
HWM
0.00%HOWMET AEROSPACE INC
Shares216.2K
Event2026-03-31
Filed2026-05-06
CTSH
-0.80%COGNIZANT TECH SOLUTNS A
Shares808.3K
Event2026-03-31
Filed2026-05-06
CMI
0.88%CUMMINS INC
Shares91.5K
Event2026-03-31
Filed2026-05-06
AIG
-6.12%AMERICAN INTL GROUP INC
Shares653.4K
Event2026-03-31
Filed2026-05-06
CMG
-0.48%CHIPOTLE MEXICAN GRILL-A
Shares1.5M
Event2026-03-31
Filed2026-05-06
ONTO
9.06%ONTO INNOVATION INC
Shares239.4K
Event2026-03-31
Filed2026-05-06
NXT
1.68%NEXTPOWER INC - CLASS A
Shares402.2K
Event2026-03-31
Filed2026-05-06
ANGLOGOLD ASHANTI PLC
-6.68%ANGLOGOLD ASHANTI PLC
Shares495.9K
Event2026-03-31
Filed2026-05-06
LFUS
1.34%LITTELFUSE INC
Shares142.2K
Event2026-03-31
Filed2026-05-06
INSM
6.25%INSMED INC
Shares293.5K
Event2026-03-31
Filed2026-05-06
MOG.A
-0.59%MOOG INC CLASS A
Shares163.5K
Event2026-03-31
Filed2026-05-06
FIX
2.97%COMFORT SYSTEMS USA INC
Shares34.7K
Event2026-03-31
Filed2026-05-06
AIT
-13.23%APPLIED INDUSTRIAL TECH
Shares180.0K
Event2026-03-31
Filed2026-05-06
HDB
75.61%HDFC BANK LTD ADR
Shares1.9M
Event2026-03-31
Filed2026-05-06
SNDK
5.70%SANDISK CORP
Shares74.2K
Event2026-03-31
Filed2026-05-06
TKR
-9.43%TIMKEN COMPANY/THE
Shares464.6K
Event2026-03-31
Filed2026-05-06
RJF
-0.85%RAYMOND JAMES FINANCIAL
Shares321.4K
Event2026-03-31
Filed2026-05-06
WTFC
-0.92%WINTRUST FINANCIAL CORP
Shares332.4K
Event2026-03-31
Filed2026-05-06
EPAM
5.34%EPAM SYSTEMS INC
Shares339.1K
Event2026-03-31
Filed2026-05-06
ES
-5.68%EVERSOURCE ENERGY
Shares647.7K
Event2026-03-31
Filed2026-05-06
BKR
-5.18%BAKER HUGHES CO
Shares734.1K
Event2026-03-31
Filed2026-05-06
DOX
19.21%AMDOCS LIMITED
Shares673.6K
Event2026-03-31
Filed2026-05-06
PWR
2.46%QUANTA SERVICES INC
Shares79.2K
Event2026-03-31
Filed2026-05-06
RSG
0.00%REPUBLIC SERVICES INC
Shares198.4K
Event2026-03-31
Filed2026-05-06
PCG
2.23%PG&E CORPORATION
Shares2.4M
Event2026-03-31
Filed2026-05-06
BPOP
-3.79%POPULAR INC
Shares314.7K
Event2026-03-31
Filed2026-05-06
SANM
-0.77%SANMINA CORP
Shares324.4K
Event2026-03-31
Filed2026-05-06
AWK
-3.28%AMERICAN WATER WORKS CO
Shares306.4K
Event2026-03-31
Filed2026-05-06
NXPI
5.62%NXP SEMICONDUCTORS NV
Shares211.8K
Event2026-03-31
Filed2026-05-06
MSTR
18.45%STRATEGY INC-CL A
Shares331.3K
Event2026-03-31
Filed2026-05-06
DHI
-0.94%D R HORTON INC
Shares300.6K
Event2026-03-31
Filed2026-05-06
PFGC
-0.36%PERFORMANCE FOOD GROUP CO
Shares478.5K
Event2026-03-31
Filed2026-05-06
STAG
2.37%STAG INDUSTRIAL INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
ROST
0.00%ROSS STORES INC
Shares188.6K
Event2026-03-31
Filed2026-05-06
AVNT
-0.94%AVIENT CORP
Shares1.1M
Event2026-03-31
Filed2026-05-06
EME
0.00%EMCOR GROUP INC
Shares55.1K
Event2026-03-31
Filed2026-05-06
E Q T CORP
-1.16%E Q T CORP
Shares639.0K
Event2026-03-31
Filed2026-05-06
GLAXOSMITHKLINE PLC
47.33%GLAXOSMITHKLINE PLC
Shares728.5K
Event2026-03-31
Filed2026-05-06
ITUB
-8.75%ITAU UNIBANCO HLDG - ADR
Shares4.8M
Event2026-03-31
Filed2026-05-06
BAP
100.27%CREDICORP LTD
Shares116.6K
Event2026-03-31
Filed2026-05-06
MDGL
-1.06%MADRIGAL PHARMACEUTICALS
Shares75.1K
Event2026-03-31
Filed2026-05-06
ROP
-2.29%ROPER TECHNOLOGIES INC
Shares111.0K
Event2026-03-31
Filed2026-05-06
ASND
-6.10%ASCENDIS PHARMA A/S - ADR
Shares171.1K
Event2026-03-31
Filed2026-05-06
CW
0.00%CURTISS-WRIGHT CORP
Shares57.0K
Event2026-03-31
Filed2026-05-06
MLI
-0.64%MUELLER INDUSTRIES INC
Shares347.1K
Event2026-03-31
Filed2026-05-06
BP
59.84%BP PLC-SP ADR
Shares817.7K
Event2026-03-31
Filed2026-05-06
LHX
0.36%L3HARRIS TECHNOLOGIES INC
Shares111.2K
Event2026-03-31
Filed2026-05-06
SPG
-0.19%SIMON PROPERTY GROUP INC
Shares205.8K
Event2026-03-31
Filed2026-05-06
TRGP
3.95%TARGA RESOURCES CORP
Shares152.8K
Event2026-03-31
Filed2026-05-06
ICLR
40.32%ICON PLC
Shares345.7K
Event2026-03-31
Filed2026-05-06
RGA
-0.64%REINSURANCE GRP OF AM
Shares187.4K
Event2026-03-31
Filed2026-05-06
EFX
197.64%EQUIFAX INC
Shares211.9K
Event2026-03-31
Filed2026-05-06
KDP
0.00%KEURIG DR PEPPER INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
LVS
25.94%LAS VEGAS SANDS CORP
Shares686.9K
Event2026-03-31
Filed2026-05-06
EXC
0.00%EXELON CORPORATION
Shares752.2K
Event2026-03-31
Filed2026-05-06
EGP
-0.30%EASTGROUP PROPERTIES INC
Shares198.7K
Event2026-03-31
Filed2026-05-06
HXL
6.94%HEXCEL CORPORATION
Shares454.1K
Event2026-03-31
Filed2026-05-06
WLK
0.00%WESTLAKE CORP
Shares309.6K
Event2026-03-31
Filed2026-05-06
CTVA
-50.90%CORTEVA INC
Shares427.6K
Event2026-03-31
Filed2026-05-06
CENCORA INC
-1.03%CENCORA INC
Shares113.8K
Event2026-03-31
Filed2026-05-06
COLB
-0.62%COLUMBIA BANKING SYS INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
ERIC
1.41%TELEFONAKTIEBOLAGET LM ER
Shares3.1M
Event2026-03-31
Filed2026-05-06
F
0.00%FORD MOTOR COMPANY
Shares3.0M
Event2026-03-31
Filed2026-05-06
SNA
-0.38%SNAP-ON INC
Shares96.0K
Event2026-03-31
Filed2026-05-06
ED
7.57%CONSOLIDATED EDISON INC
Shares306.3K
Event2026-03-31
Filed2026-05-06
RCL
1.09%ROYAL CARIBBEAN CRUISES
Shares125.9K
Event2026-03-31
Filed2026-05-06
HLT
0.53%HILTON WORLDWIDE HLDGS IN
Shares113.7K
Event2026-03-31
Filed2026-05-06
HII
-0.44%HUNTINGTON INGALLS INDUST
Shares90.8K
Event2026-03-31
Filed2026-05-06
ALL
-0.90%ALLSTATE CORPORATION/THE
Shares166.0K
Event2026-03-31
Filed2026-05-06
FCFS
-0.39%FIRSTCASH HOLDINGS INC
Shares182.5K
Event2026-03-31
Filed2026-05-06
WAB
0.00%WESTINGHOUSE AIR BRAKE
Shares134.6K
Event2026-03-31
Filed2026-05-06
GTES
-2.64%GATES INDUSTRIAL CORP PLC
Shares1.5M
Event2026-03-31
Filed2026-05-06
WBD
-0.29%WARNER BROS DISCOVERY INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
IBN
-5.02%ICICI BANK LTD-SPON ADR
Shares1.3M
Event2026-03-31
Filed2026-05-06
NET
0.68%CLOUDFLARE INC - CLASS A
Shares158.9K
Event2026-03-31
Filed2026-05-06
OSW
12.64%ONESPAWORLD HOLDINGS LTD
Shares1.4M
Event2026-03-31
Filed2026-05-06
EVRG
0.00%EVERGY INC
Shares399.9K
Event2026-03-31
Filed2026-05-06
CIEN
-1.17%CIENA CORP
Shares84.2K
Event2026-03-31
Filed2026-05-06
EXPE
-12.71%EXPEDIA GROUP INC
Shares141.5K
Event2026-03-31
Filed2026-05-06
URI
0.00%UNITED RENTALS INC
Shares44.5K
Event2026-03-31
Filed2026-05-06
HUBBELL INC
-1.05%HUBBELL INC
Shares66.1K
Event2026-03-31
Filed2026-05-06
VLO
3.40%VALERO ENERGY CORPORATION
Shares131.2K
Event2026-03-31
Filed2026-05-06
DAR
0.17%DARLING INGREDIENTS INC
Shares524.1K
Event2026-03-31
Filed2026-05-06
WDAY
-2.73%WORKDAY INC - CLASS A
Shares249.0K
Event2026-03-31
Filed2026-05-06
MUR
-0.97%MURPHY OIL CORPORATION
Shares784.1K
Event2026-03-31
Filed2026-05-06
EA
-0.13%ELECTRONIC ARTS INC
Shares158.6K
Event2026-03-31
Filed2026-05-06
CAH
-53.24%CARDINAL HEALTH INC
Shares153.0K
Event2026-03-31
Filed2026-05-06
OKE
2.53%ONEOK INC
Shares357.1K
Event2026-03-31
Filed2026-05-06
YUM
0.24%YUM BRANDS INC
Shares207.5K
Event2026-03-31
Filed2026-05-06
TWST
14.01%TWIST BIOSCIENCE CORP
Shares674.0K
Event2026-03-31
Filed2026-05-06
LNG
6.01%CHENIERE ENERGY INC
Shares112.9K
Event2026-03-31
Filed2026-05-06
FAST
-1.94%FASTENAL COMPANY
Shares687.3K
Event2026-03-31
Filed2026-05-06
MHK
9.64%MOHAWK INDUSTRIES INC
Shares321.5K
Event2026-03-31
Filed2026-05-06
DLR
1.66%DIGITAL REALTY TRUST INC
Shares175.2K
Event2026-03-31
Filed2026-05-06
RNST
-0.02%RENASANT CORP
Shares873.2K
Event2026-03-31
Filed2026-05-06
KMB
0.00%KIMBERLY-CLARK CORP
Shares323.1K
Event2026-03-31
Filed2026-05-06
DGII
-0.55%DIGI INTERNATIONAL INC
Shares646.0K
Event2026-03-31
Filed2026-05-06
IBKR
-0.69%INTERACTIVE BROKERS GRP
Shares463.8K
Event2026-03-31
Filed2026-05-06
MPC
-2.16%MARATHON PETROLEUM CORP
Shares126.7K
Event2026-03-31
Filed2026-05-06
RNR
-1.39%RENAISSANCERE HLDGS LTD
Shares102.8K
Event2026-03-31
Filed2026-05-06
GATX
-0.51%GATX CORPORATION
Shares178.7K
Event2026-03-31
Filed2026-05-06
NXST
1.57%NEXSTAR MEDIA GROUP INC
Shares168.2K
Event2026-03-31
Filed2026-05-06
AVT
-0.51%AVNET INC
Shares492.0K
Event2026-03-31
Filed2026-05-06
AYI
-0.82%ACUITY INC
Shares107.9K
Event2026-03-31
Filed2026-05-06
CPRT
-3.13%COPART INC
Shares909.0K
Event2026-03-31
Filed2026-05-06
IBP
14.88%INSTALLED BLDG PRODUCTS
Shares112.9K
Event2026-03-31
Filed2026-05-06
PSX
0.00%PHILLIPS 66
Shares163.5K
Event2026-03-31
Filed2026-05-06
MSA
0.00%MSA SAFETY INC
Shares181.5K
Event2026-03-31
Filed2026-05-06
DRI
-1.23%DARDEN RESTAURANTS INC
Shares150.5K
Event2026-03-31
Filed2026-05-06
O
0.88%REALTY INCOME CORP
Shares482.2K
Event2026-03-31
Filed2026-05-06
SPXC
-29.61%SPX TECHNOLOGIES INC
Shares147.2K
Event2026-03-31
Filed2026-05-06
CRC
-22.99%CALIFORNIA RESOURCES
Shares425.0K
Event2026-03-31
Filed2026-05-06
GWW
0.75%WW GRAINGER INC
Shares26.8K
Event2026-03-31
Filed2026-05-06
MPWR
0.00%MONOLITHIC POWER SYS INC
Shares26.7K
Event2026-03-31
Filed2026-05-06
KEYS
0.19%KEYSIGHT TECHNOLOGIES INC
Shares102.9K
Event2026-03-31
Filed2026-05-06
MDU
-0.73%MDU RESOURCES GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
XP
11.03%XP INC
Shares1.5M
Event2026-03-31
Filed2026-05-06
HWC
39.92%HANCOCK WHITNEY CORP
Shares454.7K
Event2026-03-31
Filed2026-05-06
EBAY
-0.31%EBAY INC
Shares317.0K
Event2026-03-31
Filed2026-05-06
ARGX
-10.43%ARGENX SE - ADR
Shares39.4K
Event2026-03-31
Filed2026-05-06
BC
-6.57%BRUNSWICK CORPORATION
Shares395.7K
Event2026-03-31
Filed2026-05-06
LITE
-0.72%LUMENTUM HOLDINGS INC
Shares40.9K
Event2026-03-31
Filed2026-05-06
HIG
0.00%THE HARTFORD INSURANCE GR
Shares212.7K
Event2026-03-31
Filed2026-05-06
FLS
27.38%FLOWSERVE CORPORATION
Shares390.7K
Event2026-03-31
Filed2026-05-06
VVV
4.69%VALVOLINE INC
Shares849.1K
Event2026-03-31
Filed2026-05-06
RRX
-1.07%REGAL REXNORD CORP
Shares152.7K
Event2026-03-31
Filed2026-05-06
DVN
27.25%DEVON ENERGY CORPORATION
Shares565.3K
Event2026-03-31
Filed2026-05-06
DG
-6.65%DOLLAR GENERAL CORP
Shares237.7K
Event2026-03-31
Filed2026-05-06
FITB
29.26%FIFTH THIRD BANCORP
Shares601.0K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares141.4K
Event2026-03-31
Filed2026-05-06
KMI
3.24%KINDER MORGAN INC
Shares829.6K
Event2026-03-31
Filed2026-05-06
PCOR
-13.82%PROCORE TECHNOLOGIES INC
Shares484.4K
Event2026-03-31
Filed2026-05-06
BYD
0.00%BOYD GAMING CORPORATION
Shares332.2K
Event2026-03-31
Filed2026-05-06
TER
-2.03%TERADYNE INC
Shares91.8K
Event2026-03-31
Filed2026-05-06
LECO
1.66%LINCOLN ELECTRIC HOLDINGS
Shares108.9K
Event2026-03-31
Filed2026-05-06
NVS
-4.30%NOVARTIS AG - ADR
Shares177.4K
Event2026-03-31
Filed2026-05-06
CGNX
41.87%COGNEX CORPORATION
Shares550.9K
Event2026-03-31
Filed2026-05-06
CAE
0.00%CAE INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
IDXX
-1.03%IDEXX LABORATORIES INC
Shares47.8K
Event2026-03-31
Filed2026-05-06
HOOD
1.50%ROBINHOOD MARKETS INC - A
Shares386.6K
Event2026-03-31
Filed2026-05-06
AME
-3.25%AMETEK INC
Shares124.9K
Event2026-03-31
Filed2026-05-06
GWRE
24.73%GUIDEWIRE SOFTWARE INC
Shares178.4K
Event2026-03-31
Filed2026-05-06
SNDR
1.54%SCHNEIDER NATIONAL INC -
Shares1.0M
Event2026-03-31
Filed2026-05-06
IONS
44.89%IONIS PHARMACEUTICALS INC
Shares350.4K
Event2026-03-31
Filed2026-05-06
UBSI
-0.30%UNITED BANKSHARES INC
Shares633.1K
Event2026-03-31
Filed2026-05-06
COHERENT CORP
12.94%COHERENT CORP
Shares110.0K
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
0.00%FERGUSON ENTERPRISES INC
Shares111.1K
Event2026-03-31
Filed2026-05-06
INDB
202.95%INDEPENDENT BANK CORP
Shares340.7K
Event2026-03-31
Filed2026-05-06
LKQ
-0.21%LKQ CORPORATION
Shares868.3K
Event2026-03-31
Filed2026-05-06
PEG
0.00%PUBLIC SERVICE ENTERPRISE
Shares314.7K
Event2026-03-31
Filed2026-05-06
CBT
16.29%CABOT CORP
Shares338.1K
Event2026-03-31
Filed2026-05-06
AMG
-0.15%AFFILIATED MANAGERS GROUP
Shares91.4K
Event2026-03-31
Filed2026-05-06
SMTC
-24.23%SEMTECH CORPORATION
Shares326.2K
Event2026-03-31
Filed2026-05-06
WWD
0.17%WOODWARD INC
Shares69.9K
Event2026-03-31
Filed2026-05-06
KTOS
17.13%KRATOS DEFENSE & SECURITY
Shares354.7K
Event2026-03-31
Filed2026-05-06
MAS
-2.71%MASCO CORPORATION
Shares414.0K
Event2026-03-31
Filed2026-05-06
SCCO
10.70%SOUTHERN COPPER CORP
Shares144.6K
Event2026-03-31
Filed2026-05-06
ROK
-0.59%ROCKWELL AUTOMATION INC
Shares67.4K
Event2026-03-31
Filed2026-05-06
NOG
10.53%NORTHERN OIL & GAS INC
Shares824.6K
Event2026-03-31
Filed2026-05-06
IDA
-9.18%IDACORP INC
Shares168.0K
Event2026-03-31
Filed2026-05-06
MSCI
-3.26%MSCI INC
Shares44.5K
Event2026-03-31
Filed2026-05-06
LGND
11.45%LIGAND PHARMACEUTICALS-CL
Shares119.8K
Event2026-03-31
Filed2026-05-06
NDAQ
0.00%NASDAQ INC
Shares281.5K
Event2026-03-31
Filed2026-05-06
STT
-1.31%STATE STREET CORPORATION
Shares187.9K
Event2026-03-31
Filed2026-05-06
BDC
553.48%BELDEN INC
Shares206.3K
Event2026-03-31
Filed2026-05-06
VMC
-1.14%VULCAN MATERIALS COMPANY
Shares86.8K
Event2026-03-31
Filed2026-05-06
CASH
750.07%PATHWARD FINANCIAL INC
Shares263.9K
Event2026-03-31
Filed2026-05-06
ASML
1836.67%ASML HLDING NV-NY REG SHS
Shares17.8K
Event2026-03-31
Filed2026-05-06
MIDD
-1.04%MIDDLEBY CORPORATION/THE
Shares176.8K
Event2026-03-31
Filed2026-05-06
TROW
4.77%T ROWE PRICE GROUP INC
Shares259.7K
Event2026-03-31
Filed2026-05-06
MGRC
2.96%MCGRATH RENTCORP
Shares212.1K
Event2026-03-31
Filed2026-05-06
AXTA
-0.02%AXALTA COATING SYSTEMS LT
Shares841.1K
Event2026-03-31
Filed2026-05-06
CTRI
23.49%CENTURI HOLDINGS INC
Shares794.4K
Event2026-03-31
Filed2026-05-06
PINNACLE FINANCIAL PRTNRS
NewPINNACLE FINANCIAL PRTNRS
Shares268.9K
Event2026-03-31
Filed2026-05-06
CCL
3.65%CARNIVAL CORPORATION
Shares894.1K
Event2026-03-31
Filed2026-05-06
BALL
-1.46%BALL CORPORATION
Shares390.6K
Event2026-03-31
Filed2026-05-06
VNO
-1.36%VORNADO REALTY TRUST
Shares886.4K
Event2026-03-31
Filed2026-05-06
NBIX
0.00%NEUROCRINE BIOSCIENCES
Shares174.8K
Event2026-03-31
Filed2026-05-06
HUM
3.07%HUMANA INC
Shares132.7K
Event2026-03-31
Filed2026-05-06
CROWN CASTLE INC
0.93%CROWN CASTLE INC
Shares282.1K
Event2026-03-31
Filed2026-05-06
CFR
0.00%CULLEN/FROST BANKERS INC
Shares166.4K
Event2026-03-31
Filed2026-05-06
PRU
0.52%PRUDENTIAL FINANCIAL INC
Shares232.7K
Event2026-03-31
Filed2026-05-06
SWX
23.73%SOUTHWEST GAS HOLDINGS IN
Shares261.3K
Event2026-03-31
Filed2026-05-06
NDSN
0.00%NORDSON CORPORATION
Shares85.3K
Event2026-03-31
Filed2026-05-06
AMP
-2.86%AMERIPRISE FINANCIAL INC
Shares50.9K
Event2026-03-31
Filed2026-05-06
FAF
-0.05%FIRST AMERICAN FINL CORP
Shares372.6K
Event2026-03-31
Filed2026-05-06
VTR
2.44%VENTAS INC
Shares273.4K
Event2026-03-31
Filed2026-05-06
CNP
6.24%CENTERPOINT ENERGY INC
Shares507.3K
Event2026-03-31
Filed2026-05-06
SYY
0.00%SYSCO CORPORATION
Shares306.4K
Event2026-03-31
Filed2026-05-06
HPE
1.16%HEWLETT PACKARD ENTERPRIS
Shares917.7K
Event2026-03-31
Filed2026-05-06
UMBF
-0.14%UMB FINANCIAL CORP
Shares193.7K
Event2026-03-31
Filed2026-05-06
CVNA
-0.57%CARVANA CO
Shares69.5K
Event2026-03-31
Filed2026-05-06
ALNY
1.55%ALNYLAM PHARMACEUTICALS
Shares65.4K
Event2026-03-31
Filed2026-05-06
NOV
-2.98%NOV INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
NRG
4.42%NRG ENERGY INC
Shares146.6K
Event2026-03-31
Filed2026-05-06
CBOE
0.88%CBOE GLOBAL MARKETS INC
Shares76.0K
Event2026-03-31
Filed2026-05-06
XYL
0.00%XYLEM INC
Shares177.5K
Event2026-03-31
Filed2026-05-06
CDP
6.44%COPT DEFENSE PROPERTIES
Shares692.1K
Event2026-03-31
Filed2026-05-06
WSBC
-0.51%WESBANCO INC
Shares612.9K
Event2026-03-31
Filed2026-05-06
MC
239.70%MOELIS & COMPANY-CLASS A
Shares370.2K
Event2026-03-31
Filed2026-05-06
CUSHMAN & WAKEFIELD LTD
14.49%CUSHMAN & WAKEFIELD LTD
Shares1.7M
Event2026-03-31
Filed2026-05-06
VST
0.00%VISTRA CORP
Shares139.1K
Event2026-03-31
Filed2026-05-06
HSY
-0.20%HERSHEY COMPANY/THE
Shares100.5K
Event2026-03-31
Filed2026-05-06
LII
0.00%LENNOX INTERNATIONAL INC
Shares45.0K
Event2026-03-31
Filed2026-05-06
ETR
0.00%ENTERGY CORPORATION
Shares185.6K
Event2026-03-31
Filed2026-05-06
RGEN
3.11%REPLIGEN CORP
Shares176.3K
Event2026-03-31
Filed2026-05-06
EMN
-0.26%EASTMAN CHEMICAL COMPANY
Shares271.6K
Event2026-03-31
Filed2026-05-06
WFRD
-32.03%WEATHERFORD INTL PLC
Shares219.1K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP
0.62%LIBERTY MEDIA CORP
Shares243.0K
Event2026-03-31
Filed2026-05-06
MDB
-0.71%MONGODB INC
Shares84.1K
Event2026-03-31
Filed2026-05-06
ATMU
-11.50%ATMUS FILTRATION TECHNOLG
Shares362.2K
Event2026-03-31
Filed2026-05-06
WTTR
10.55%SELECT WATER SOLUTIONS IN
Shares1.3M
Event2026-03-31
Filed2026-05-06
VIPS
13.34%VIPSHOP HLDGS LTD
Shares1.3M
Event2026-03-31
Filed2026-05-06
PSN
-31.65%PARSONS CORP
Shares376.9K
Event2026-03-31
Filed2026-05-06
NOK
59.64%NOKIA OYJ - SP ADR
Shares2.5M
Event2026-03-31
Filed2026-05-06
FROG
-4.52%JFROG LTD
Shares434.3K
Event2026-03-31
Filed2026-05-06
MTB
-1.53%M&T BANK CORPORATION
Shares98.5K
Event2026-03-31
Filed2026-05-06
BRKR
15.34%BRUKER CORP
Shares560.7K
Event2026-03-31
Filed2026-05-06
ATKR
-0.67%ATKORE INC
Shares343.5K
Event2026-03-31
Filed2026-05-06
OXY
3.66%OCCIDENTAL PETROLEUM CORP
Shares311.2K
Event2026-03-31
Filed2026-05-06
BROOKFIELD ASSET MGMT - A
0.00%BROOKFIELD ASSET MGMT - A
Shares452.3K
Event2026-03-31
Filed2026-05-06
FTAI AVIATION LTD
-33.82%FTAI AVIATION LTD
Shares82.0K
Event2026-03-31
Filed2026-05-06
AM
68.52%ANTERO MIDSTREAM CORP
Shares880.8K
Event2026-03-31
Filed2026-05-06
ODFL
-1.44%OLD DOMINION FREIGHT LINE
Shares102.7K
Event2026-03-31
Filed2026-05-06
AGYS
27.22%AGILYSYS INC
Shares281.0K
Event2026-03-31
Filed2026-05-06
CSW
107.42%CSW INDUSTRIALS INC
Shares76.6K
Event2026-03-31
Filed2026-05-06
COIN
5.34%COINBASE GLOBAL INC
Shares114.3K
Event2026-03-31
Filed2026-05-06
KR
-2.66%KROGER COMPANY/THE
Shares274.9K
Event2026-03-31
Filed2026-05-06
EG
2.43%EVEREST GROUP LTD
Shares60.8K
Event2026-03-31
Filed2026-05-06
DOW
0.00%DOW INC
Shares475.2K
Event2026-03-31
Filed2026-05-06
WTW
-2.16%WILLIS TOWERS WATSON PLC
Shares67.9K
Event2026-03-31
Filed2026-05-06
GRFS
0.00%GRIFOLS SA ADR
Shares2.5M
Event2026-03-31
Filed2026-05-06
LASR
0.36%NLIGHT INC
Shares343.3K
Event2026-03-31
Filed2026-05-06
GRMN
0.00%GARMIN LTD
Shares83.6K
Event2026-03-31
Filed2026-05-06
BCO
0.00%BRINK'S COMPANY/THE
Shares185.5K
Event2026-03-31
Filed2026-05-06
XEL
0.00%XCEL ENERGY INC
Shares242.0K
Event2026-03-31
Filed2026-05-06
AVB
-0.59%AVALONBAY COMMUNITIES INC
Shares117.2K
Event2026-03-31
Filed2026-05-06
OSIS
336.35%O S I SYSTEMS INC
Shares71.5K
Event2026-03-31
Filed2026-05-06
A
0.00%AGILENT TECHNOLOGIES INC
Shares166.5K
Event2026-03-31
Filed2026-05-06
BWA
-17.90%BORGWARNER INC
Shares349.5K
Event2026-03-31
Filed2026-05-06
VICI
3.79%VICI PROPERTIES INC
Shares692.8K
Event2026-03-31
Filed2026-05-06
CRL
-1.85%CHARLES RIVER LABS INTL
Shares109.3K
Event2026-03-31
Filed2026-05-06
BBD
-37.37%BANCO BRADESCO SA - ADR
Shares5.2M
Event2026-03-31
Filed2026-05-06
IRM
0.00%IRON MOUNTAIN INC
Shares184.1K
Event2026-03-31
Filed2026-05-06
TTWO
-1.25%TAKE-TWO INTERACTIVE
Shares95.1K
Event2026-03-31
Filed2026-05-06
MIRM
-7.56%MIRUM PHARMACEUTICALS INC
Shares201.1K
Event2026-03-31
Filed2026-05-06
ROCKET LAB CORP
15.43%ROCKET LAB CORP
Shares289.3K
Event2026-03-31
Filed2026-05-06
IR
-1.07%INGERSOLL RAND INC
Shares231.5K
Event2026-03-31
Filed2026-05-06
CHKP
0.60%CHECK POINT SOFTWARE TECH
Shares129.2K
Event2026-03-31
Filed2026-05-06
WEX
-0.61%WEX INC
Shares120.5K
Event2026-03-31
Filed2026-05-06
PPG
0.00%PPG INDUSTRIES INC
Shares171.6K
Event2026-03-31
Filed2026-05-06
EXPD
-1.16%EXPEDITORS INTL WASH INC
Shares128.1K
Event2026-03-31
Filed2026-05-06
WAT
58.92%WATERS CORPORATION
Shares61.6K
Event2026-03-31
Filed2026-05-06
NUE
0.00%NUCOR CORPORATION
Shares108.3K
Event2026-03-31
Filed2026-05-06
BIIB
0.60%BIOGEN INC
Shares99.8K
Event2026-03-31
Filed2026-05-06
TPR
-6.18%TAPESTRY INC
Shares129.0K
Event2026-03-31
Filed2026-05-06
DOV
0.00%DOVER CORPORATION
Shares87.3K
Event2026-03-31
Filed2026-05-06
MSGE
0.00%MADISON SQUARE GARDEN ENT
Shares308.5K
Event2026-03-31
Filed2026-05-06
DDOG
0.31%DATADOG INC
Shares153.9K
Event2026-03-31
Filed2026-05-06
APAM
0.00%ARTISAN PARTNERS ASSET MG
Shares498.4K
Event2026-03-31
Filed2026-05-06
SQM
44.13%SOCIEDAD QUIMICA Y MINERA
Shares222.8K
Event2026-03-31
Filed2026-05-06
MELI
12.42%MERCADOLIBRE INC
Shares10.4K
Event2026-03-31
Filed2026-05-06
FTI
-11.18%TECHNIPFMC PLC
Shares259.0K
Event2026-03-31
Filed2026-05-06
CRS
0.00%CARPENTER TECHNOLOGY CORP
Shares45.3K
Event2026-03-31
Filed2026-05-06
DAL
0.00%DELTA AIR LINES INC
Shares268.3K
Event2026-03-31
Filed2026-05-06
OTIS
0.00%OTIS WORLDWIDE CORP
Shares230.5K
Event2026-03-31
Filed2026-05-06
TYL
0.00%TYLER TECHNOLOGIES INC
Shares51.9K
Event2026-03-31
Filed2026-05-06
LPX
0.00%LOUISIANA-PACIFIC CORP
Shares243.9K
Event2026-03-31
Filed2026-05-06
KVUE
-0.58%KENVUE INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
XYZ
-1.80%BLOCK INC - A
Shares294.4K
Event2026-03-31
Filed2026-05-06
MCHP
0.00%MICROCHIP TECHNOLOGY INC
Shares270.8K
Event2026-03-31
Filed2026-05-06
WERN
105.08%WERNER ENTERPRISES INC
Shares593.2K
Event2026-03-31
Filed2026-05-06
EWBC
0.00%EAST WEST BANCORP INC
Shares163.3K
Event2026-03-31
Filed2026-05-06
COMP
77.15%COMPASS INC-CL A
Shares2.4M
Event2026-03-31
Filed2026-05-06
RBLX
-0.03%ROBLOX CORP
Shares307.6K
Event2026-03-31
Filed2026-05-06
EXP
-0.48%EAGLE MATERIALS INC
Shares91.7K
Event2026-03-31
Filed2026-05-06
CXT
8.86%CRANE NXT COMPANY
Shares426.9K
Event2026-03-31
Filed2026-05-06
IDYA
1.40%IDEAYA BIOSCIENCES INC
Shares515.4K
Event2026-03-31
Filed2026-05-06
PAYX
-0.87%PAYCHEX INC
Shares186.0K
Event2026-03-31
Filed2026-05-06
OLLI
69.17%OLLIE'S BARGAIN OUTLET HO
Shares186.0K
Event2026-03-31
Filed2026-05-06
NTRS
-2.39%NORTHERN TRUST CORP
Shares122.5K
Event2026-03-31
Filed2026-05-06
EXR
2.85%EXTRA SPACE STORAGE INC
Shares129.7K
Event2026-03-31
Filed2026-05-06
SON
26.13%SONOCO PRODUCTS COMPANY
Shares314.5K
Event2026-03-31
Filed2026-05-06
BFAM
16.12%BRIGHT HORIZONS FAMILY SO
Shares204.4K
Event2026-03-31
Filed2026-05-06
WTRG
-18.48%ESSENTIAL UTILITIES INC
Shares416.4K
Event2026-03-31
Filed2026-05-06
SM
2.17%SM ENERGY COMPANY
Shares537.3K
Event2026-03-31
Filed2026-05-06
AXON
1.28%AXON ENTERPRISE INC
Shares39.4K
Event2026-03-31
Filed2026-05-06
CZR
10.26%CAESARS ENTERTAINMENT INC
Shares632.6K
Event2026-03-31
Filed2026-05-06
RDNT
20.61%RADNET INC
Shares298.8K
Event2026-03-31
Filed2026-05-06
CHRW
0.00%C H ROBINSON WORLDWIDE
Shares100.5K
Event2026-03-31
Filed2026-05-06
SMG
1.47%SCOTTS MIRACLE-GRO CL A
Shares272.8K
Event2026-03-31
Filed2026-05-06
MUSA
-1.48%MURPHY USA INC
Shares33.4K
Event2026-03-31
Filed2026-05-06
VRSK
0.00%VERISK ANALYTICS INC
Shares86.5K
Event2026-03-31
Filed2026-05-06
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