The Analysis of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holdings & P&L


Currently, NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds 1616 types of securities in its portfolio with a total value $49.2M. In the most recent quarter, they have increased their positions in VRT (+281.9K shares, valued at $70.6K), PANW (+90.6K shares, valued at $14.5K), N/A (+160.2K shares, valued at $13.8K); decreased their positions in AAPL (-53.3K shares, valued at $13.5K), SCHW (-89.7K shares, valued at $8.4K), N/A (-28.1K shares, valued at $8.0K); initiated new positions in N/A (+160.2K shares, valued at $13.8K), N/A (+330.7K shares, valued at $13.1K).


1M P&L
+2.0B+4.26%
3M P&L
+3.3B+7.19%
HY P&L
+5.5B+12.51%

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

1Semiconductors4.8M
11.3%
2Software - Infrastructure3.1M
7.5%
3Consumer Electronics3.0M
7.2%

Top Industries by Stock Count

1Banks - Regional91 stocks
5.9%
2Software - Application55 stocks
3.6%
3Software - Infrastructure44 stocks
2.9%
Stock Holdings
NVDA
NVIDIA CORP
0.05%
Shares19.8M
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-0.44%
Shares11.9M
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
0.30%
Shares6.1M
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON.COM INC
0.42%
Shares7.9M
Event2026-03-31
Filed2026-04-27
ALPHABET INC CL A
ALPHABET INC CL A
-0.04%
Shares4.7M
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
0.33%
Shares3.8M
Event2026-03-31
Filed2026-04-27
ALPHABET INC CL C
ALPHABET INC CL C
-0.06%
Shares3.8M
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC CLASS A
0.18%
Shares1.8M
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
-0.08%
Shares2.3M
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC CL B
BERKSHIRE HATHAWAY INC CL B
-0.04%
Shares1.5M
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE CO
0.91%
Shares2.2M
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY CO
0.17%
Shares644.1K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
-0.07%
Shares3.4M
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON JOHNSON
0.55%
Shares2.0M
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
-0.69%
Shares3.5M
Event2026-03-31
Filed2026-04-27
V
VISA INC CLASS A SHARES
-0.13%
Shares1.3M
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORP
1.68%
Shares356.1K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INC A
-0.12%
Shares667.9K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC
-0.36%
Shares3.4M
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORP
-0.09%
Shares1.5M
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
0.10%
Shares1.4M
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
0.82%
Shares924.7K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC A
0.47%
Shares1.8M
Event2026-03-31
Filed2026-04-27
PG
PROCTER GAMBLE CO/THE
1.07%
Shares1.8M
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES
0.57%
Shares1.3M
Event2026-03-31
Filed2026-04-27
BAC
BANK OF AMERICA CORP
-0.03%
Shares5.4M
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
-0.06%
Shares370.4K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
0.17%
Shares765.2K
Event2026-03-31
Filed2026-04-27
MERCK CO. INC.
MERCK CO. INC.
-0.74%
Shares2.1M
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYSTEMS INC
0.16%
Shares3.2M
Event2026-03-31
Filed2026-04-27
GENERAL ELECTRIC
GENERAL ELECTRIC
-3.28%
Shares830.0K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.21%
Shares1.1M
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO/THE
0.67%
Shares3.0M
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATERIALS INC
0.91%
Shares631.8K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORP
4.17%
Shares1.1M
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTERNATIONAL
-0.99%
Shares1.3M
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares240.1K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO CO
0.88%
Shares2.5M
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
0.70%
Shares1.3M
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
-0.75%
Shares718.0K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
0.65%
Shares219.2K
Event2026-03-31
Filed2026-04-27
LINDE PLC
LINDE PLC
0.00%
Shares363.3K
Event2026-03-31
Filed2026-04-27
T
AT T INC
-3.11%
Shares6.1M
Event2026-03-31
Filed2026-04-27
IBM
INTL BUSINESS MACHINES CORP
0.01%
Shares726.3K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALD S CORP
0.21%
Shares548.6K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
-2.07%
Shares3.4M
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
-0.34%
Shares1.1M
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
0.41%
Shares1.4M
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
-0.11%
Shares985.0K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
-0.20%
Shares108.0K
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP
4.23%
Shares3.6M
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
0.53%
Shares441.3K
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
1.95%
Shares1.7M
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
0.01%
Shares818.4K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
-2.82%
Shares1.4M
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
0.01%
Shares299.3K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
-0.25%
Shares1.1M
Event2026-03-31
Filed2026-04-27
DIS
WALT DISNEY CO/THE
0.69%
Shares1.4M
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
-0.05%
Shares1.0M
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRUMENTS INC
0.59%
Shares704.6K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
2.03%
Shares447.3K
Event2026-03-31
Filed2026-04-27
TJX
TJX COMPANIES INC
0.15%
Shares818.9K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
-0.56%
Shares4.6M
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
-0.09%
Shares281.4K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
-0.55%
Shares1.8M
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP CL A
1.18%
Shares956.0K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
-0.32%
Shares28.4K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB (CHARLES) CORP
-6.67%
Shares1.3M
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
0.50%
Shares369.2K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTERNATIONAL INC
-4.68%
Shares515.5K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO/THE
3.79%
Shares579.4K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
-3.73%
Shares893.1K
Event2026-03-31
Filed2026-04-27
UNP
UNION PACIFIC CORP
0.45%
Shares450.1K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
-0.09%
Shares113.2K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
-1.96%
Shares1.0M
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
2.72%
Shares178.0K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC CL A
ACCENTURE PLC CL A
0.96%
Shares536.5K
Event2026-03-31
Filed2026-04-27
DE
DEERE CO
0.69%
Shares188.2K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL MYERS SQUIBB CO
-1.37%
Shares1.7M
Event2026-03-31
Filed2026-04-27
LOW
LOWE S COS INC
-0.01%
Shares441.2K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC
EATON CORP PLC
-0.80%
Shares289.4K
Event2026-03-31
Filed2026-04-27
WELL
WELLTOWER INC
10.09%
Shares523.5K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.65%
Shares834.2K
Event2026-03-31
Filed2026-04-27
SPGI
S P GLOBAL INC
0.04%
Shares240.5K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT INC
3.40%
Shares236.5K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINANCIAL CORP
-1.76%
Shares556.0K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
17.40%
Shares611.5K
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC
-1.30%
Shares1.5M
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
-0.15%
Shares493.5K
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
0.12%
Shares211.3K
Event2026-03-31
Filed2026-04-27
PLD
PROLOGIS INC
0.00%
Shares705.6K
Event2026-03-31
Filed2026-04-27
PH
PARKER HANNIFIN CORP
-2.90%
Shares102.6K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP CLASS A
-3.30%
Shares3.2M
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
1.63%
Shares376.7K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP
-0.28%
Shares480.6K
Event2026-03-31
Filed2026-04-27
CB
CHUBB LTD
-3.20%
Shares271.7K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP CLASS A
2.61%
Shares222.0K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
-0.12%
Shares102.0K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP
DUKE ENERGY CORP
6.50%
Shares649.9K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
-2.05%
Shares813.5K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
2.58%
Shares618.1K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORP
-0.04%
Shares255.7K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO/THE
10.52%
Shares864.8K
Event2026-03-31
Filed2026-04-27
BK
BANK OF NEW YORK MELLON CORP
2.78%
Shares692.4K
Event2026-03-31
Filed2026-04-27
TMUS
T MOBILE US INC
-2.29%
Shares381.5K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
0.00%
Shares271.1K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP
0.44%
Shares882.5K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
-0.99%
Shares285.5K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HOLDINGS INC A
3.27%
Shares197.2K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP
0.51%
Shares112.5K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
0.00%
Shares329.0K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
-0.25%
Shares1.2M
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.07%
Shares218.2K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO A
1685.62%
Shares298.6K
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
6.02%
Shares209.1K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP
9.43%
Shares116.4K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
0.22%
Shares1.0M
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
-0.71%
Shares185.7K
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY
2.56%
Shares253.1K
Event2026-03-31
Filed2026-04-27
EQIX
EQUINIX INC
0.28%
Shares71.2K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
-2.00%
Shares146.7K
Event2026-03-31
Filed2026-04-27
TT
TRANE TECHNOLOGIES PLC
-2.57%
Shares166.5K
Event2026-03-31
Filed2026-04-27
EOG
EOG RESOURCES INC
0.00%
Shares471.3K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
-2.96%
Shares1.3M
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares423.1K
Event2026-03-31
Filed2026-04-27
REGN
REGENERON PHARMACEUTICALS
-0.19%
Shares86.1K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SERVICES INC
-0.91%
Shares120.8K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
0.00%
Shares894.6K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MOTORS CO
1.89%
Shares870.9K
Event2026-03-31
Filed2026-04-27
SLB
SLB LTD
0.00%
Shares1.2M
Event2026-03-31
Filed2026-04-27
FCX
FREEPORT MCMORAN INC
-0.45%
Shares1.1M
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETROLEUM CORP
-0.13%
Shares257.2K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
0.02%
Shares546.2K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
0.00%
Shares363.5K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
2.42%
Shares115.5K
Event2026-03-31
Filed2026-04-27
ORLY
O REILLY AUTOMOTIVE INC
0.75%
Shares664.4K
Event2026-03-31
Filed2026-04-27
WM
WASTE MANAGEMENT INC
0.00%
Shares265.5K
Event2026-03-31
Filed2026-04-27
JCI
JOHNSON CONTROLS INTERNATION
1.75%
Shares464.4K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
8.13%
Shares331.0K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELECTRIC POWER
-3.21%
Shares459.1K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING
0.59%
Shares296.0K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINANCIAL SERVICES GROUP
-11.66%
Shares286.4K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYS INC
0.00%
Shares213.8K
Event2026-03-31
Filed2026-04-27
MMC
MARSH MCLENNAN COS
0.00%
Shares341.7K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SERVICE CL B
-0.02%
Shares593.6K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
2.06%
Shares217.7K
Event2026-03-31
Filed2026-04-27
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.63%
Shares190.3K
Event2026-03-31
Filed2026-04-27
CSX
CSX CORP
0.00%
Shares1.4M
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTERNATIONAL CL A
0.00%
Shares176.5K
Event2026-03-31
Filed2026-04-27
SNPS
SYNOPSYS INC
1.29%
Shares145.1K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
-0.60%
Shares395.5K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELECTRIC CO
0.00%
Shares435.6K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
0.00%
Shares230.1K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
0.32%
Shares659.7K
Event2026-03-31
Filed2026-04-27
TRV
TRAVELERS COS INC/THE
4.18%
Shares192.6K
Event2026-03-31
Filed2026-04-27
MDLZ
MONDELEZ INTERNATIONAL INC A
0.00%
Shares948.2K
Event2026-03-31
Filed2026-04-27
MCO
MOODY S CORP
0.00%
Shares124.6K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PROPERTY GROUP INC
-0.32%
Shares289.1K
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO/THE
0.00%
Shares168.1K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC
0.74%
Shares183.4K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN CRUISES LTD
2.01%
Shares193.4K
Event2026-03-31
Filed2026-04-27
ALL
ALLSTATE CORP
2.70%
Shares250.8K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
1.66%
Shares427.5K
Event2026-03-31
Filed2026-04-27
ROST
ROSS STORES INC
0.00%
Shares237.8K
Event2026-03-31
Filed2026-04-27
TDG
TRANSDIGM GROUP INC
0.00%
Shares44.4K
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC
3.06%
Shares1.9M
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
-0.52%
Shares191.8K
Event2026-03-31
Filed2026-04-27
BKR
BAKER HUGHES CO
-1.73%
Shares828.2K
Event2026-03-31
Filed2026-04-27
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares115.5K
Event2026-03-31
Filed2026-04-27
AON PLC CLASS A
AON PLC CLASS A
0.00%
Shares155.3K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WORKS
-0.05%
Shares188.2K
Event2026-03-31
Filed2026-04-27
SRE
SEMPRA
0.30%
Shares501.0K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
3.71%
Shares232.5K
Event2026-03-31
Filed2026-04-27
CIEN
CIENA CORP
-11.96%
Shares124.7K
Event2026-03-31
Filed2026-04-27
KMI
KINDER MORGAN INC
0.00%
Shares1.4M
Event2026-03-31
Filed2026-04-27
LHX
L3HARRIS TECHNOLOGIES INC
0.07%
Shares139.3K
Event2026-03-31
Filed2026-04-27
CRH PLC
CRH PLC
4.90%
Shares456.9K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHERN CORP
-0.06%
Shares166.8K
Event2026-03-31
Filed2026-04-27
APD
AIR PRODUCTS CHEMICALS INC
-0.78%
Shares161.6K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP
0.02%
Shares637.2K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC CL B
0.01%
Shares869.8K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
0.00%
Shares391.5K
Event2026-03-31
Filed2026-04-27
CTAS
CINTAS CORP
-1.82%
Shares266.9K
Event2026-03-31
Filed2026-04-27
GWW
WW GRAINGER INC
0.00%
Shares41.0K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
-4.07%
Shares531.9K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC
5.94%
Shares490.8K
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC A
-2.68%
Shares293.2K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH INC
-0.62%
Shares207.7K
Event2026-03-31
Filed2026-04-27
KKR CO INC
KKR CO INC
0.00%
Shares473.5K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
-0.21%
Shares139.3K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
-10.32%
Shares533.4K
Event2026-03-31
Filed2026-04-27
ETR
ENTERGY CORP
-10.04%
Shares386.7K
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL CO
0.00%
Shares934.9K
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC POWER SYSTEMS INC
-0.98%
Shares39.4K
Event2026-03-31
Filed2026-04-27
O
REALTY INCOME CORP
-9.56%
Shares703.8K
Event2026-03-31
Filed2026-04-27
ZTS
ZOETIS INC
-0.31%
Shares362.4K
Event2026-03-31
Filed2026-04-27
HOOD
ROBINHOOD MARKETS INC A
3.22%
Shares614.2K
Event2026-03-31
Filed2026-04-27
FIX
COMFORT SYSTEMS USA INC
2.68%
Shares30.7K
Event2026-03-31
Filed2026-04-27
ADSK
AUTODESK INC
-0.95%
Shares176.2K
Event2026-03-31
Filed2026-04-27
AZO
AUTOZONE INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-27
DELL
DELL TECHNOLOGIES C
-0.86%
Shares252.8K
Event2026-03-31
Filed2026-04-27
DAL
DELTA AIR LINES INC
0.04%
Shares622.4K
Event2026-03-31
Filed2026-04-27
DLR
DIGITAL REALTY TRUST INC
-0.04%
Shares229.1K
Event2026-03-31
Filed2026-04-27
EXC
EXELON CORP
-0.00%
Shares833.0K
Event2026-03-31
Filed2026-04-27
LITE
LUMENTUM HOLDINGS INC
-13.46%
Shares58.0K
Event2026-03-31
Filed2026-04-27
TFC
TRUIST FINANCIAL CORP
0.00%
Shares881.1K
Event2026-03-31
Filed2026-04-27
PYPL
PAYPAL HOLDINGS INC
1.94%
Shares894.7K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
-0.82%
Shares55.5K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
0.00%
Shares647.3K
Event2026-03-31
Filed2026-04-27
AMP
AMERIPRISE FINANCIAL INC
-0.02%
Shares89.9K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE GROUP INC A
-1.00%
Shares294.5K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC CLASS A
-0.03%
Shares314.3K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
-4.29%
Shares257.3K
Event2026-03-31
Filed2026-04-27
AFL
AFLAC INC
0.00%
Shares351.9K
Event2026-03-31
Filed2026-04-27
STT
STATE STREET CORP
9.70%
Shares303.9K
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
-10.69%
Shares530.1K
Event2026-03-31
Filed2026-04-27
AJG
ARTHUR J GALLAGHER CO
0.00%
Shares176.6K
Event2026-03-31
Filed2026-04-27
NXPI
NXP SEMICONDUCTORS NV
0.66%
Shares194.3K
Event2026-03-31
Filed2026-04-27
FITB
FIFTH THIRD BANCORP
46.00%
Shares814.0K
Event2026-03-31
Filed2026-04-27
F
FORD MOTOR CO
-8.22%
Shares3.3M
Event2026-03-31
Filed2026-04-27
IDXX
IDEXX LABORATORIES INC
0.88%
Shares67.2K
Event2026-03-31
Filed2026-04-27
ED
CONSOLIDATED EDISON INC
4.45%
Shares330.7K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
2.56%
Shares125.6K
Event2026-03-31
Filed2026-04-27
TRGP
TARGA RESOURCES CORP
-10.69%
Shares147.5K
Event2026-03-31
Filed2026-04-27
EME
EMCOR GROUP INC
-0.74%
Shares49.7K
Event2026-03-31
Filed2026-04-27
EA
ELECTRONIC ARTS INC
1.12%
Shares179.0K
Event2026-03-31
Filed2026-04-27
KEYS
KEYSIGHT TECHNOLOGIES IN
0.00%
Shares128.1K
Event2026-03-31
Filed2026-04-27
EQT CORP
EQT CORP
-1.00%
Shares563.1K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SERVICE ENTERPRISE GP
12.17%
Shares442.5K
Event2026-03-31
Filed2026-04-27
HIG
HARTFORD INSURANCE GROUP INC
-0.07%
Shares263.2K
Event2026-03-31
Filed2026-04-27
PCG
P G E CORP
-0.02%
Shares2.0M
Event2026-03-31
Filed2026-04-27
YUM
YUM BRANDS INC
6.02%
Shares222.5K
Event2026-03-31
Filed2026-04-27
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
1.45%
Shares310.0K
Event2026-03-31
Filed2026-04-27
EBAY
EBAY INC
-3.56%
Shares377.5K
Event2026-03-31
Filed2026-04-27
AME
AMETEK INC
0.06%
Shares160.3K
Event2026-03-31
Filed2026-04-27
BDX
BECTON DICKINSON AND CO
1.86%
Shares216.9K
Event2026-03-31
Filed2026-04-27
EW
EDWARDS LIFESCIENCES CORP
-0.02%
Shares424.2K
Event2026-03-31
Filed2026-04-27
CMG
CHIPOTLE MEXICAN GRILL INC
0.36%
Shares1.1M
Event2026-03-31
Filed2026-04-27
CW
CURTISS WRIGHT CORP
-3.01%
Shares49.3K
Event2026-03-31
Filed2026-04-27
CVNA
CARVANA CO
3.33%
Shares105.6K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
0.00%
Shares416.9K
Event2026-03-31
Filed2026-04-27
FANG
DIAMONDBACK ENERGY INC
-1.45%
Shares167.1K
Event2026-03-31
Filed2026-04-27
MET
METLIFE INC
-7.88%
Shares465.7K
Event2026-03-31
Filed2026-04-27
CARR
CARRIER GLOBAL CORP
0.00%
Shares583.1K
Event2026-03-31
Filed2026-04-27
DHI
DR HORTON INC
6.56%
Shares238.8K
Event2026-03-31
Filed2026-04-27
COHERENT CORP
COHERENT CORP
-2.64%
Shares137.1K
Event2026-03-31
Filed2026-04-27
MSCI
MSCI INC
0.00%
Shares59.9K
Event2026-03-31
Filed2026-04-27
DVN
DEVON ENERGY CORP
-2.56%
Shares638.2K
Event2026-03-31
Filed2026-04-27
OXY
OCCIDENTAL PETROLEUM CORP
0.00%
Shares491.7K
Event2026-03-31
Filed2026-04-27
ODFL
OLD DOMINION FREIGHT LINE
0.00%
Shares163.3K
Event2026-03-31
Filed2026-04-27
AIG
AMERICAN INTERNATIONAL GROUP
-1.21%
Shares422.5K
Event2026-03-31
Filed2026-04-27
PSA
PUBLIC STORAGE
-0.91%
Shares116.5K
Event2026-03-31
Filed2026-04-27
ACGL
ARCH CAPITAL GROUP LTD
0.45%
Shares328.4K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SERVICES INC
0.00%
Shares142.2K
Event2026-03-31
Filed2026-04-27
ADM
ARCHER DANIELS MIDLAND CO
0.02%
Shares427.3K
Event2026-03-31
Filed2026-04-27
NUE
NUCOR CORP
5.43%
Shares182.4K
Event2026-03-31
Filed2026-04-27
ROK
ROCKWELL AUTOMATION INC
-3.49%
Shares85.4K
Event2026-03-31
Filed2026-04-27
WAB
WABTEC CORP
0.00%
Shares121.9K
Event2026-03-31
Filed2026-04-27
MTB
M T BANK CORP
-0.52%
Shares143.4K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP
0.04%
Shares413.2K
Event2026-03-31
Filed2026-04-27
CTSH
COGNIZANT TECH SOLUTIONS A
4.28%
Shares477.6K
Event2026-03-31
Filed2026-04-27
UTHR
UNITED THERAPEUTICS CORP
-3.02%
Shares49.3K
Event2026-03-31
Filed2026-04-27
DDOG
DATADOG INC CLASS A
4.86%
Shares247.7K
Event2026-03-31
Filed2026-04-27
ROP
ROPER TECHNOLOGIES INC
0.12%
Shares81.7K
Event2026-03-31
Filed2026-04-27
CASY
CASEY S GENERAL STORES INC
2.56%
Shares39.6K
Event2026-03-31
Filed2026-04-27
UAL
UNITED AIRLINES HOLDINGS INC
0.03%
Shares312.8K
Event2026-03-31
Filed2026-04-27
GRMN
GARMIN LTD
0.00%
Shares121.9K
Event2026-03-31
Filed2026-04-27
FI
FISERV INC
-5.75%
Shares504.4K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares242.1K
Event2026-03-31
Filed2026-04-27
HBAN
HUNTINGTON BANCSHARES INC
45.21%
Shares1.8M
Event2026-03-31
Filed2026-04-27
COIN
COINBASE GLOBAL INC CLASS A
-8.55%
Shares159.7K
Event2026-03-31
Filed2026-04-27
NTRS
NORTHERN TRUST CORP
-0.08%
Shares199.0K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTERNATIONAL
0.88%
Shares379.0K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
0.00%
Shares122.8K
Event2026-03-31
Filed2026-04-27
VICI
VICI PROPERTIES INC
0.02%
Shares1.0M
Event2026-03-31
Filed2026-04-27
PRU
PRUDENTIAL FINANCIAL INC
-0.05%
Shares280.1K
Event2026-03-31
Filed2026-04-27
NDAQ
NASDAQ INC
0.00%
Shares322.3K
Event2026-03-31
Filed2026-04-27
NRG
NRG ENERGY INC
-0.40%
Shares184.0K
Event2026-03-31
Filed2026-04-27
AEE
AMEREN CORPORATION
0.00%
Shares242.8K
Event2026-03-31
Filed2026-04-27
EXPE
EXPEDIA GROUP INC
0.14%
Shares114.0K
Event2026-03-31
Filed2026-04-27
XYZ
BLOCK INC
11.20%
Shares436.5K
Event2026-03-31
Filed2026-04-27
TTWO
TAKE TWO INTERACTIVE SOFTWRE
0.00%
Shares132.6K
Event2026-03-31
Filed2026-04-27
PHM
PULTEGROUP INC
-0.30%
Shares222.0K
Event2026-03-31
Filed2026-04-27
JBL
JABIL INC
1.06%
Shares97.9K
Event2026-03-31
Filed2026-04-27
A
AGILENT TECHNOLOGIES INC
-0.23%
Shares226.3K
Event2026-03-31
Filed2026-04-27
KVUE
KENVUE INC
1.92%
Shares1.5M
Event2026-03-31
Filed2026-04-27
RJF
RAYMOND JAMES FINANCIAL INC
-0.08%
Shares177.0K
Event2026-03-31
Filed2026-04-27
MCHP
MICROCHIP TECHNOLOGY INC
0.00%
Shares396.2K
Event2026-03-31
Filed2026-04-27
VMC
VULCAN MATERIALS CO
0.00%
Shares93.7K
Event2026-03-31
Filed2026-04-27
CCL
CARNIVAL CORP
1.08%
Shares985.5K
Event2026-03-31
Filed2026-04-27
VTR
VENTAS INC
0.00%
Shares310.3K
Event2026-03-31
Filed2026-04-27
CTRA
COTERRA ENERGY INC
-5.81%
Shares720.3K
Event2026-03-31
Filed2026-04-27
HAL
HALLIBURTON CO
0.46%
Shares645.5K
Event2026-03-31
Filed2026-04-27
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares308.3K
Event2026-03-31
Filed2026-04-27
HPE
HEWLETT PACKARD ENTERPRISE
-1.07%
Shares1.1M
Event2026-03-31
Filed2026-04-27
CBOE
CBOE GLOBAL MARKETS INC
3.84%
Shares88.7K
Event2026-03-31
Filed2026-04-27
AXON
AXON ENTERPRISE INC
-1.43%
Shares58.4K
Event2026-03-31
Filed2026-04-27
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares40.7K
Event2026-03-31
Filed2026-04-27
SYF
SYNCHRONY FINANCIAL
-0.89%
Shares362.0K
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX INC
-2.67%
Shares266.4K
Event2026-03-31
Filed2026-04-27
TPR
TAPESTRY INC
-0.23%
Shares173.8K
Event2026-03-31
Filed2026-04-27
IR
INGERSOLL RAND INC
0.00%
Shares303.8K
Event2026-03-31
Filed2026-04-27
MLM
MARTIN MARIETTA MATERIALS
0.00%
Shares41.2K
Event2026-03-31
Filed2026-04-27
GEHC
GE HEALTHCARE TECHNOLOGY
0.06%
Shares340.5K
Event2026-03-31
Filed2026-04-27
DOV
DOVER CORP
-0.33%
Shares115.9K
Event2026-03-31
Filed2026-04-27
EXR
EXTRA SPACE STORAGE INC
1.89%
Shares183.4K
Event2026-03-31
Filed2026-04-27
PPL
PPL CORP
12.74%
Shares628.7K
Event2026-03-31
Filed2026-04-27
ULTA
ULTA BEAUTY INC
0.00%
Shares45.6K
Event2026-03-31
Filed2026-04-27
DG
DOLLAR GENERAL CORP
1.56%
Shares200.0K
Event2026-03-31
Filed2026-04-27
CFG
CITIZENS FINANCIAL GROUP
8.97%
Shares393.9K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY CLARK CORP
0.55%
Shares244.3K
Event2026-03-31
Filed2026-04-27
ATO
ATMOS ENERGY CORP
6.02%
Shares126.6K
Event2026-03-31
Filed2026-04-27
IRM
IRON MOUNTAIN INC
0.00%
Shares227.9K
Event2026-03-31
Filed2026-04-27
HSY
HERSHEY CO/THE
0.09%
Shares111.5K
Event2026-03-31
Filed2026-04-27
IQV
IQVIA HOLDINGS INC
1.26%
Shares135.8K
Event2026-03-31
Filed2026-04-27
DRI
DARDEN RESTAURANTS INC
0.17%
Shares116.2K
Event2026-03-31
Filed2026-04-27
WAT
WATERS CORP
57.17%
Shares76.5K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
1.03%
Shares325.8K
Event2026-03-31
Filed2026-04-27
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares287.4K
Event2026-03-31
Filed2026-04-27
STLD
STEEL DYNAMICS INC
0.00%
Shares122.5K
Event2026-03-31
Filed2026-04-27
KDP
KEURIG DR PEPPER INC
1.90%
Shares834.4K
Event2026-03-31
Filed2026-04-27
XYL
XYLEM INC
0.00%
Shares183.4K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY COMPANY
0.00%
Shares149.2K
Event2026-03-31
Filed2026-04-27
CPRT
COPART INC
0.00%
Shares653.2K
Event2026-03-31
Filed2026-04-27
DOW
DOW INC
0.00%
Shares509.9K
Event2026-03-31
Filed2026-04-27
WWD
WOODWARD INC
-4.92%
Shares58.9K
Event2026-03-31
Filed2026-04-27
AWK
AMERICAN WATER WORKS CO INC
0.00%
Shares154.4K
Event2026-03-31
Filed2026-04-27
CINF
CINCINNATI FINANCIAL CORP
-1.29%
Shares133.1K
Event2026-03-31
Filed2026-04-27
HUBBELL INC
HUBBELL INC
0.00%
Shares42.6K
Event2026-03-31
Filed2026-04-27
FICO
FAIR ISAAC CORP
-0.51%
Shares19.5K
Event2026-03-31
Filed2026-04-27
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares135.4K
Event2026-03-31
Filed2026-04-27
FLEX
FLEX LTD
-5.63%
Shares314.6K
Event2026-03-31
Filed2026-04-27
BIIB
BIOGEN INC
0.09%
Shares111.3K
Event2026-03-31
Filed2026-04-27
CF
CF INDUSTRIES HOLDINGS INC
0.07%
Shares156.8K
Event2026-03-31
Filed2026-04-27
TPL
TEXAS PACIFIC LAND CORP
10.37%
Shares42.9K
Event2026-03-31
Filed2026-04-27
CNP
CENTERPOINT ENERGY INC
-0.42%
Shares469.1K
Event2026-03-31
Filed2026-04-27
FE
FIRSTENERGY CORP
0.03%
Shares399.6K
Event2026-03-31
Filed2026-04-27
CRS
CARPENTER TECHNOLOGY
-7.31%
Shares51.1K
Event2026-03-31
Filed2026-04-27
PPG
PPG INDUSTRIES INC
13.15%
Shares186.6K
Event2026-03-31
Filed2026-04-27
MTD
METTLER TOLEDO INTERNATIONAL
-2.65%
Shares15.8K
Event2026-03-31
Filed2026-04-27
XPO
XPO INC
-4.61%
Shares102.2K
Event2026-03-31
Filed2026-04-27
TSCO
TRACTOR SUPPLY COMPANY
0.00%
Shares433.3K
Event2026-03-31
Filed2026-04-27
ATI
ATI INC
-9.01%
Shares134.6K
Event2026-03-31
Filed2026-04-27
FSLR
FIRST SOLAR INC
11.94%
Shares99.3K
Event2026-03-31
Filed2026-04-27
NVT
NVENT ELECTRIC PLC
-3.03%
Shares165.6K
Event2026-03-31
Filed2026-04-27
ON
ON SEMICONDUCTOR
2.00%
Shares315.6K
Event2026-03-31
Filed2026-04-27
LDOS
LEIDOS HOLDINGS INC
1.15%
Shares125.5K
Event2026-03-31
Filed2026-04-27
IBKR
INTERACTIVE BROKERS GRO CL A
4.11%
Shares290.5K
Event2026-03-31
Filed2026-04-27
STZ
CONSTELLATION BRANDS INC A
-0.04%
Shares128.8K
Event2026-03-31
Filed2026-04-27
NTAP
NETAPP INC
-2.54%
Shares188.7K
Event2026-03-31
Filed2026-04-27
WTW
WILLIS TOWERS WATSON PLC
-0.70%
Shares66.2K
Event2026-03-31
Filed2026-04-27
DXCM
DEXCOM INC
0.86%
Shares305.2K
Event2026-03-31
Filed2026-04-27
LNT
ALLIANT ENERGY CORP
0.00%
Shares266.3K
Event2026-03-31
Filed2026-04-27
WSM
WILLIAMS SONOMA INC
0.10%
Shares104.6K
Event2026-03-31
Filed2026-04-27
RF
REGIONS FINANCIAL CORP
-7.77%
Shares728.7K
Event2026-03-31
Filed2026-04-27
FTI
TECHNIPFMC PLC
-4.75%
Shares273.5K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC CLASS A
0.00%
Shares144.9K
Event2026-03-31
Filed2026-04-27
NI
NISOURCE INC
-1.26%
Shares400.1K
Event2026-03-31
Filed2026-04-27
EXE
EXPAND ENERGY CORP
16.58%
Shares169.5K
Event2026-03-31
Filed2026-04-27
OMC
OMNICOM GROUP
-1.82%
Shares246.6K
Event2026-03-31
Filed2026-04-27
DLTR
DOLLAR TREE INC
-0.23%
Shares169.2K
Event2026-03-31
Filed2026-04-27
STERIS PLC
STERIS PLC
2.09%
Shares83.4K
Event2026-03-31
Filed2026-04-27
CHD
CHURCH DWIGHT CO INC
0.00%
Shares197.5K
Event2026-03-31
Filed2026-04-27
SNA
SNAP ON INC
0.00%
Shares50.3K
Event2026-03-31
Filed2026-04-27
VRSK
VERISK ANALYTICS INC
0.00%
Shares96.1K
Event2026-03-31
Filed2026-04-27
CORPAY INC
CORPAY INC
2.09%
Shares61.8K
Event2026-03-31
Filed2026-04-27
LEN
LENNAR CORP W/D
-0.09%
Shares206.6K
Event2026-03-31
Filed2026-04-27
FIS
FIDELITY NATIONAL INFO SERV
-0.01%
Shares377.6K
Event2026-03-31
Filed2026-04-27
TROW
T ROWE PRICE GROUP INC
0.00%
Shares193.0K
Event2026-03-31
Filed2026-04-27
WBS
WEBSTER FINANCIAL CORP
-5.09%
Shares250.0K
Event2026-03-31
Filed2026-04-27
CHRW
C.H. ROBINSON WORLDWIDE INC
0.10%
Shares104.4K
Event2026-03-31
Filed2026-04-27
ALB
ALBEMARLE CORP
-5.95%
Shares95.7K
Event2026-03-31
Filed2026-04-27
WRB
WR BERKLEY CORP
-4.20%
Shares257.2K
Event2026-03-31
Filed2026-04-27
KEY
KEYCORP
-0.04%
Shares850.3K
Event2026-03-31
Filed2026-04-27
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares86.5K
Event2026-03-31
Filed2026-04-27
CHTR
CHARTER COMMUNICATIONS INC A
2.20%
Shares78.1K
Event2026-03-31
Filed2026-04-27
JBHT
HUNT (JB) TRANSPRT SVCS INC
11.07%
Shares79.3K
Event2026-03-31
Filed2026-04-27
ILMN
ILLUMINA INC
-9.18%
Shares135.9K
Event2026-03-31
Filed2026-04-27
PSTG
EVERPURE INC A
-4.47%
Shares283.5K
Event2026-03-31
Filed2026-04-27
VLTO
VERALTO CORP
0.00%
Shares188.2K
Event2026-03-31
Filed2026-04-27
LH
LABCORP HOLDINGS INC
0.00%
Shares62.1K
Event2026-03-31
Filed2026-04-27
THC
TENET HEALTHCARE CORP
-3.56%
Shares87.5K
Event2026-03-31
Filed2026-04-27
NXT
NEXTPOWER INC CL A
-4.66%
Shares136.8K
Event2026-03-31
Filed2026-04-27
EWBC
EAST WEST BANCORP INC
0.57%
Shares154.1K
Event2026-03-31
Filed2026-04-27
EFX
EQUIFAX INC
-0.11%
Shares91.3K
Event2026-03-31
Filed2026-04-27
GIS
GENERAL MILLS INC
2.48%
Shares441.6K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
2.26%
Shares142.4K
Event2026-03-31
Filed2026-04-27
EQR
EQUITY RESIDENTIAL
3.21%
Shares276.0K
Event2026-03-31
Filed2026-04-27
HUM
HUMANA INC
0.55%
Shares94.2K
Event2026-03-31
Filed2026-04-27
SBAC
SBA COMMUNICATIONS CORP
-0.11%
Shares94.9K
Event2026-03-31
Filed2026-04-27
AVB
AVALONBAY COMMUNITIES INC
0.00%
Shares99.8K
Event2026-03-31
Filed2026-04-27
CLH
CLEAN HARBORS INC
-2.83%
Shares56.1K
Event2026-03-31
Filed2026-04-27
BR
BROADRIDGE FINANCIAL SOLUTIO
9.78%
Shares98.9K
Event2026-03-31
Filed2026-04-27
CMS
CMS ENERGY CORP
-2.39%
Shares204.4K
Event2026-03-31
Filed2026-04-27
TOL
TOLL BROTHERS INC
-3.00%
Shares115.7K
Event2026-03-31
Filed2026-04-27
JLL
JONES LANG LASALLE INC
-2.87%
Shares51.9K
Event2026-03-31
Filed2026-04-27
EVRG
EVERGY INC
0.00%
Shares191.5K
Event2026-03-31
Filed2026-04-27
IFF
INTL FLAVORS FRAGRANCES
0.00%
Shares216.0K
Event2026-03-31
Filed2026-04-27
LECO
LINCOLN ELECTRIC HOLDINGS
-2.75%
Shares62.9K
Event2026-03-31
Filed2026-04-27
RS
RELIANCE INC
-8.08%
Shares51.5K
Event2026-03-31
Filed2026-04-27
SF
STIFEL FINANCIAL CORP
46.52%
Shares209.9K
Event2026-03-31
Filed2026-04-27
LULU
LULULEMON ATHLETICA INC
2.90%
Shares100.6K
Event2026-03-31
Filed2026-04-27
ITT INC
ITT INC
-8.61%
Shares80.3K
Event2026-03-31
Filed2026-04-27
PFGC
PERFORMANCE FOOD GROUP CO
4.76%
Shares178.4K
Event2026-03-31
Filed2026-04-27
LUV
SOUTHWEST AIRLINES CO
0.58%
Shares405.8K
Event2026-03-31
Filed2026-04-27
AKAM
AKAMAI TECHNOLOGIES INC
7.11%
Shares132.5K
Event2026-03-31
Filed2026-04-27
KIM
KIMCO REALTY CORP
8.95%
Shares675.2K
Event2026-03-31
Filed2026-04-27
WST
WEST PHARMACEUTICAL SERVICES
2.87%
Shares60.5K
Event2026-03-31
Filed2026-04-27
VRSN
VERISIGN INC
-10.35%
Shares61.0K
Event2026-03-31
Filed2026-04-27
INCY
INCYTE CORP
-0.76%
Shares160.3K
Event2026-03-31
Filed2026-04-27
LVS
LAS VEGAS SANDS CORP
4.99%
Shares277.0K
Event2026-03-31
Filed2026-04-27
PFG
PRINCIPAL FINANCIAL GROUP
-7.95%
Shares165.0K
Event2026-03-31
Filed2026-04-27
PKG
PACKAGING CORP OF AMERICA
0.00%
Shares70.0K
Event2026-03-31
Filed2026-04-27
GPN
GLOBAL PAYMENTS INC
0.06%
Shares219.7K
Event2026-03-31
Filed2026-04-27
RGA
REINSURANCE GROUP OF AMERICA
-3.41%
Shares72.3K
Event2026-03-31
Filed2026-04-27
MLI
MUELLER INDUSTRIES INC
-2.59%
Shares132.7K
Event2026-03-31
Filed2026-04-27
APA CORP
APA CORP
-0.07%
Shares346.4K
Event2026-03-31
Filed2026-04-27
PTC
PTC INC
0.00%
Shares102.4K
Event2026-03-31
Filed2026-04-27
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares160.6K
Event2026-03-31
Filed2026-04-27
MKSI
MKS INC
-3.33%
Shares63.1K
Event2026-03-31
Filed2026-04-27
DECK
DECKERS OUTDOOR CORP
1.98%
Shares144.1K
Event2026-03-31
Filed2026-04-27
HP INC
HP INC
0.28%
Shares749.4K
Event2026-03-31
Filed2026-04-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.23%
Shares313.5K
Event2026-03-31
Filed2026-04-27
AIT
APPLIED INDUSTRIAL TECH INC
-2.41%
Shares54.0K
Event2026-03-31
Filed2026-04-27
HII
HUNTINGTON INGALLS INDUSTRIE
2.03%
Shares37.5K
Event2026-03-31
Filed2026-04-27
TWLO
TWILIO INC A
-2.98%
Shares113.0K
Event2026-03-31
Filed2026-04-27
AA
ALCOA CORP
-4.71%
Shares213.8K
Event2026-03-31
Filed2026-04-27
RNR
RENAISSANCERE HOLDINGS LTD
-9.00%
Shares47.7K
Event2026-03-31
Filed2026-04-27
SW
SMURFIT WESTROCK PLC
8.99%
Shares354.8K
Event2026-03-31
Filed2026-04-27
NVR
NVR INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-27
PNR
PENTAIR PLC
3.08%
Shares162.0K
Event2026-03-31
Filed2026-04-27
EG
EVEREST GROUP LTD
8.28%
Shares42.9K
Event2026-03-31
Filed2026-04-27
EVR
EVERCORE INC A
-2.60%
Shares46.9K
Event2026-03-31
Filed2026-04-27
TSN
TYSON FOODS INC CL A
0.00%
Shares217.6K
Event2026-03-31
Filed2026-04-27
DKS
DICK S SPORTING GOODS INC
-2.98%
Shares70.1K
Event2026-03-31
Filed2026-04-27
USFD
US FOODS HOLDING CORP
-4.95%
Shares150.2K
Event2026-03-31
Filed2026-04-27
PINNACLE FINANCIAL PARTNERS
PINNACLE FINANCIAL PARTNERS
New
Shares160.2K
Event2026-03-31
Filed2026-04-27
MEDP
MEDPACE HOLDINGS INC
-3.40%
Shares28.7K
Event2026-03-31
Filed2026-04-27
OHI
OMEGA HEALTHCARE INVESTORS
-2.90%
Shares314.4K
Event2026-03-31
Filed2026-04-27
APTIV PLC
APTIV PLC
-1.96%
Shares197.9K
Event2026-03-31
Filed2026-04-27
TXT
TEXTRON INC
-0.20%
Shares156.2K
Event2026-03-31
Filed2026-04-27
ROL
ROLLINS INC
0.00%
Shares254.1K
Event2026-03-31
Filed2026-04-27
FFIV
F5 INC
0.00%
Shares46.8K
Event2026-03-31
Filed2026-04-27
MRNA
MODERNA INC
0.00%
Shares266.4K
Event2026-03-31
Filed2026-04-27
FTV
FORTIVE CORP
-11.74%
Shares244.1K
Event2026-03-31
Filed2026-04-27
FIVE
FIVE BELOW
-3.22%
Shares58.9K
Event2026-03-31
Filed2026-04-27
ESS
ESSEX PROPERTY TRUST INC
0.00%
Shares55.6K
Event2026-03-31
Filed2026-04-27
LYB
LYONDELLBASELL INDU CL A
0.00%
Shares166.8K
Event2026-03-31
Filed2026-04-27
FN
FABRINET
-3.97%
Shares25.8K
Event2026-03-31
Filed2026-04-27
WY
WEYERHAEUSER CO
0.00%
Shares549.7K
Event2026-03-31
Filed2026-04-27
HST
HOST HOTELS RESORTS INC
0.01%
Shares696.5K
Event2026-03-31
Filed2026-04-27
ARES
ARES MANAGEMENT CORP A
0.00%
Shares121.5K
Event2026-03-31
Filed2026-04-27
NYT
NEW YORK TIMES CO A
-0.59%
Shares158.0K
Event2026-03-31
Filed2026-04-27
BJ
BJ S WHOLESALE CLUB HOLDINGS
-11.34%
Shares134.2K
Event2026-03-31
Filed2026-04-27
SNX
TD SYNNEX CORP
-3.32%
Shares78.2K
Event2026-03-31
Filed2026-04-27
AMCOR PLC
AMCOR PLC
New
Shares330.7K
Event2026-03-31
Filed2026-04-27
BUNGE GLOBAL SA
BUNGE GLOBAL SA
0.00%
Shares103.3K
Event2026-03-31
Filed2026-04-27
WTFC
WINTRUST FINANCIAL CORP
-2.47%
Shares93.7K
Event2026-03-31
Filed2026-04-27
CSGP
COSTAR GROUP INC
0.00%
Shares322.8K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO/THE
0.03%
Shares577.7K
Event2026-03-31
Filed2026-04-27
AEIS
ADVANCED ENERGY INDUSTRIES
-29.61%
Shares40.2K
Event2026-03-31
Filed2026-04-27
VTRS
VIATRIS INC
0.01%
Shares959.6K
Event2026-03-31
Filed2026-04-27
CACI
CACI INTERNATIONAL INC CL A
-2.53%
Shares23.8K
Event2026-03-31
Filed2026-04-27
NDSN
NORDSON CORP
11.85%
Shares48.5K
Event2026-03-31
Filed2026-04-27
PODD
INSULET CORP
0.00%
Shares61.3K
Event2026-03-31
Filed2026-04-27
GGG
GRACO INC
-12.08%
Shares151.6K
Event2026-03-31
Filed2026-04-27
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares89.2K
Event2026-03-31
Filed2026-04-27
SATS
ECHOSTAR CORP A
-3.88%
Shares108.6K
Event2026-03-31
Filed2026-04-27
RPM
RPM INTERNATIONAL INC
-3.28%
Shares127.8K
Event2026-03-31
Filed2026-04-27
RGLD
ROYAL GOLD INC
-4.01%
Shares49.9K
Event2026-03-31
Filed2026-04-27
BBY
BEST BUY CO INC
5.83%
Shares197.3K
Event2026-03-31
Filed2026-04-27
COKE
COCA COLA CONSOLIDATED INC
-8.41%
Shares66.0K
Event2026-03-31
Filed2026-04-27
INVH
INVITATION HOMES INC
-0.00%
Shares503.1K
Event2026-03-31
Filed2026-04-27
BRO
BROWN BROWN INC
0.00%
Shares191.6K
Event2026-03-31
Filed2026-04-27
J
JACOBS SOLUTIONS INC
-0.39%
Shares97.6K
Event2026-03-31
Filed2026-04-27
EL
ESTEE LAUDER COMPANIES CL A
0.00%
Shares172.2K
Event2026-03-31
Filed2026-04-27
CSL
CARLISLE COS INC
-3.78%
Shares37.0K
Event2026-03-31
Filed2026-04-27
LII
LENNOX INTERNATIONAL INC
-0.75%
Shares26.6K
Event2026-03-31
Filed2026-04-27
WSO
WATSCO INC
-3.24%
Shares33.9K
Event2026-03-31
Filed2026-04-27
RL
RALPH LAUREN CORP
-8.39%
Shares35.7K
Event2026-03-31
Filed2026-04-27
GL
GLOBE LIFE INC
-0.13%
Shares88.3K
Event2026-03-31
Filed2026-04-27
BURL
BURLINGTON STORES INC
-5.34%
Shares37.6K
Event2026-03-31
Filed2026-04-27
DTM
DT MIDSTREAM INC
-16.17%
Shares90.6K
Event2026-03-31
Filed2026-04-27
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares35.5K
Event2026-03-31
Filed2026-04-27
UNM
UNUM GROUP
-4.69%
Shares166.5K
Event2026-03-31
Filed2026-04-27
PEN
PENUMBRA INC
-3.33%
Shares37.0K
Event2026-03-31
Filed2026-04-27
LAMR
LAMAR ADVERTISING CO A
-2.83%
Shares95.4K
Event2026-03-31
Filed2026-04-27
JKHY
JACK HENRY ASSOCIATES INC
0.29%
Shares76.2K
Event2026-03-31
Filed2026-04-27
SOLSTICE ADV MATERIALS INC
SOLSTICE ADV MATERIALS INC
-6.78%
Shares157.1K
Event2026-03-31
Filed2026-04-27
TXRH
TEXAS ROADHOUSE INC
-2.90%
Shares71.7K
Event2026-03-31
Filed2026-04-27
NBIX
NEUROCRINE BIOSCIENCES INC
-6.19%
Shares89.7K
Event2026-03-31
Filed2026-04-27
SGI
SOMNIGROUP INTERNATIONAL INC
-4.09%
Shares159.5K
Event2026-03-31
Filed2026-04-27
COOPER COS INC/THE
COOPER COS INC/THE
0.00%
Shares164.8K
Event2026-03-31
Filed2026-04-27
DY
DYCOM INDUSTRIES INC
-3.19%
Shares34.7K
Event2026-03-31
Filed2026-04-27
RRX
REGAL REXNORD CORP
-3.35%
Shares62.3K
Event2026-03-31
Filed2026-04-27
TRMB
TRIMBLE INC
0.00%
Shares178.6K
Event2026-03-31
Filed2026-04-27
OVV
OVINTIV INC
-13.13%
Shares196.1K
Event2026-03-31
Filed2026-04-27
MAS
MASCO CORP
11.32%
Shares192.8K
Event2026-03-31
Filed2026-04-27
CNC
CENTENE CORP
0.00%
Shares354.9K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available