Sponsored
The Analysis of NISSAY ASSET MANAGEMENT CORP /JAPAN's Holdings & P&L
Currently, NISSAY ASSET MANAGEMENT CORP /JAPAN holds 666 types of securities in its portfolio with a total value $18.9B. In the most recent quarter, they have increased their positions in XLF (+3.6M shares, valued at $179.1M), N/A (+257.6K shares, valued at $73.1M), N/A (+117.3K shares, valued at $70.1M); decreased their positions in XLV (-411.3K shares, valued at $60.3M), TMO (-101.3K shares, valued at $49.8M), APH (-329.1K shares, valued at $41.6M); initiated new positions in EMB (+190.1K shares, valued at $17.9M), SOXX (+39.0K shares, valued at $12.8M), LITE (+9.2K shares, valued at $6.5M).
1M P&L
-307.4M-1.65%
3M P&L
+191.6M+1.06%
HY P&L
-145.3M-0.79%
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
1N/A4.4B
28.2%
2Semiconductors1.7B
11.0%
3Software - Infrastructure938.0M
6.0%
Top Industries by Stock Count
1N/A30 stocks
4.8%
2Software - Application27 stocks
4.4%
3Software - Infrastructure21 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VTI
0.00%VANGUARD INDEX FDS
Shares3.7M
Event2026-03-31
Filed2026-05-15
NVDA
4.27%NVIDIA CORPORATION
Shares6.0M
Event2026-03-31
Filed2026-05-15
AAPL
2.52%APPLE INC
Shares3.2M
Event2026-03-31
Filed2026-05-15
SPYM
0.00%SPDR SERIES TRUST
Shares10.0M
Event2026-03-31
Filed2026-05-15
DBX ETF TR
1.67%DBX ETF TR
Shares6.0M
Event2026-03-31
Filed2026-05-15
MSFT
-4.03%MICROSOFT CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
XLF
57.42%SELECT SECTOR SPDR TR
Shares9.9M
Event2026-03-31
Filed2026-05-15
AMZN
13.39%AMAZON COM INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
6.35%ALPHABET INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
1.75%BROADCOM INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
XLV
-13.21%SELECT SECTOR SPDR TR
Shares2.7M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares660.3K
Event2026-03-31
Filed2026-05-15
IVV
8.28%ISHARES TR
Shares562.0K
Event2026-03-31
Filed2026-05-15
META
6.87%META PLATFORMS INC
Shares588.3K
Event2026-03-31
Filed2026-05-15
TSLA
13.35%TESLA INC
Shares775.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
2.40%ALPHABET INC
Shares924.9K
Event2026-03-31
Filed2026-05-15
XLK
0.00%SELECT SECTOR SPDR TR
Shares2.0M
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
49.58%VANGUARD INDEX FDS
Shares353.9K
Event2026-03-31
Filed2026-05-15
QQQM
42.03%INVESCO EXCH TRADED FD TR II
Shares821.4K
Event2026-03-31
Filed2026-05-15
XLC
0.00%SELECT SECTOR SPDR TR
Shares1.7M
Event2026-03-31
Filed2026-05-15
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares391.6K
Event2026-03-31
Filed2026-05-15
WMT
37.25%WALMART INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
AMAT
-7.53%APPLIED MATLS INC
Shares450.4K
Event2026-03-31
Filed2026-05-15
COST
24.24%COSTCO WHOLESALE CORPORATION
Shares152.2K
Event2026-03-31
Filed2026-05-15
LLY
6.63%ELI LILLY & CO
Shares164.0K
Event2026-03-31
Filed2026-05-15
VGT
0.00%VANGUARD WORLD FD
Shares204.7K
Event2026-03-31
Filed2026-05-15
AMD
-0.36%ADVANCED MICRO DEVICES INC
Shares692.2K
Event2026-03-31
Filed2026-05-15
MU
9.75%MICRON TECHNOLOGY INC
Shares401.3K
Event2026-03-31
Filed2026-05-15
JPM
-15.10%JPMORGAN CHASE & CO
Shares394.6K
Event2026-03-31
Filed2026-05-15
NFLX
-5.06%NETFLIX INC.
Shares1.2M
Event2026-03-31
Filed2026-05-15
V
9.77%VISA INC
Shares377.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
178.64%GE AEROSPACE
Shares401.8K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
5.13%CITIGROUP INC
Shares955.9K
Event2026-03-31
Filed2026-05-15
ABBV
14.86%ABBVIE INC
Shares494.8K
Event2026-03-31
Filed2026-05-15
APH
-28.87%AMPHENOL CORP
Shares810.8K
Event2026-03-31
Filed2026-05-15
XLP
-22.59%SELECT SECTOR SPDR TR
Shares1.2M
Event2026-03-31
Filed2026-05-15
XOM
0.44%EXXON MOBIL CORP
Shares548.7K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
-1.38%LAM RESEARCH CORP
Shares435.6K
Event2026-03-31
Filed2026-05-15
PLTR
2.14%PALANTIR TECHNOLOGIES INC
Shares635.8K
Event2026-03-31
Filed2026-05-15
MA
19.27%MASTERCARD INCORPORATED
Shares179.8K
Event2026-03-31
Filed2026-05-15
ADI
53.19%ANALOG DEVICES INC
Shares281.5K
Event2026-03-31
Filed2026-05-15
CSCO
2.99%CISCO SYS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
1.18%BERKSHIRE HATHAWAY INC DEL
Shares175.3K
Event2026-03-31
Filed2026-05-15
GEV
-17.27%GE VERNOVA INC
Shares93.2K
Event2026-03-31
Filed2026-05-15
JNJ
1.69%JOHNSON & JOHNSON
Shares325.0K
Event2026-03-31
Filed2026-05-15
GLDM
35.60%WORLD GOLD TR
Shares839.3K
Event2026-03-31
Filed2026-05-15
INTC
7.14%INTEL CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
RSG
406.33%REPUBLIC SVCS INC
Shares342.5K
Event2026-03-31
Filed2026-05-15
KLAC
1.50%KLA CORP
Shares48.1K
Event2026-03-31
Filed2026-05-15
ORCL
4.52%ORACLE CORP
Shares472.7K
Event2026-03-31
Filed2026-05-15
SPGI
38.63%S&P GLOBAL INC
Shares162.5K
Event2026-03-31
Filed2026-05-15
TXN
2.23%TEXAS INSTRS INC
Shares352.0K
Event2026-03-31
Filed2026-05-15
HD
-4.14%HOME DEPOT INC
Shares184.7K
Event2026-03-31
Filed2026-05-15
PEP
3.07%PEPSICO INC
Shares385.8K
Event2026-03-31
Filed2026-05-15
GS
-36.57%GOLDMAN SACHS GROUP INC
Shares69.9K
Event2026-03-31
Filed2026-05-15
QCOM
11.35%QUALCOMM INC
Shares453.0K
Event2026-03-31
Filed2026-05-15
CDNS
-1.90%CADENCE DESIGN SYSTEM INC
Shares209.7K
Event2026-03-31
Filed2026-05-15
HEI
0.05%HEICO CORP NEW
Shares210.4K
Event2026-03-31
Filed2026-05-15
PNC
443.90%PNC FINL SVCS GROUP INC
Shares272.4K
Event2026-03-31
Filed2026-05-15
PWR
-20.29%QUANTA SVCS INC
Shares101.4K
Event2026-03-31
Filed2026-05-15
AMGN
2.06%AMGEN INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
CVX
0.09%CHEVRON CORPORATION
Shares249.2K
Event2026-03-31
Filed2026-05-15
TMO
-50.48%THERMO FISHER SCIENTIFIC INC
Shares99.4K
Event2026-03-31
Filed2026-05-15
GILD
2.13%GILEAD SCIENCES INC
Shares348.7K
Event2026-03-31
Filed2026-05-15
TMUS
2.37%T-MOBILE US INC
Shares230.3K
Event2026-03-31
Filed2026-05-15
AME
6.96%AMETEK INC
Shares223.1K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
15.25%MARVELL TECHNOLOGY INC
Shares479.9K
Event2026-03-31
Filed2026-05-15
VRT
-28.62%VERTIV HOLDINGS CO
Shares188.0K
Event2026-03-31
Filed2026-05-15
ISRG
1.01%INTUITIVE SURGICAL INC
Shares98.7K
Event2026-03-31
Filed2026-05-15
PG
0.85%PROCTER & GAMBLE CO
Shares310.8K
Event2026-03-31
Filed2026-05-15
CAT
1.58%CATERPILLAR INC
Shares62.1K
Event2026-03-31
Filed2026-05-15
KO
1.28%COCA COLA CO
Shares578.3K
Event2026-03-31
Filed2026-05-15
BAC
-1.22%BANK AMERICA CORP
Shares877.3K
Event2026-03-31
Filed2026-05-15
TDY
7.32%TELEDYNE TECHNOLOGIES INC
Shares69.6K
Event2026-03-31
Filed2026-05-15
HON
3.14%HONEYWELL INTL INC
Shares178.7K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
-0.96%MERCK & CO INC
Shares329.6K
Event2026-03-31
Filed2026-05-15
WELL
4.52%WELLTOWER INC
Shares198.8K
Event2026-03-31
Filed2026-05-15
FAST
6.10%FASTENAL CO
Shares846.6K
Event2026-03-31
Filed2026-05-15
DE
-47.60%DEERE & CO
Shares69.2K
Event2026-03-31
Filed2026-05-15
DIS
-3.50%DISNEY WALT CO
Shares403.5K
Event2026-03-31
Filed2026-05-15
CMG
12.67%CHIPOTLE MEXICAN GRILL INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
MSI
5.06%MOTOROLA SOLUTIONS INC
Shares87.7K
Event2026-03-31
Filed2026-05-15
BKNG
1.80%BOOKING HOLDINGS INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
AJG
64.61%GALLAGHER ARTHUR J & CO
Shares171.3K
Event2026-03-31
Filed2026-05-15
PANW
21.62%PALO ALTO NETWORKS INC
Shares225.8K
Event2026-03-31
Filed2026-05-15
MAR
62.17%MARRIOTT INTL INC NEW
Shares110.0K
Event2026-03-31
Filed2026-05-15
PLD
2.47%PROLOGIS INC.
Shares265.2K
Event2026-03-31
Filed2026-05-15
ADSK
5.13%AUTODESK INC
Shares142.0K
Event2026-03-31
Filed2026-05-15
PM
1.37%PHILIP MORRIS INTL INC
Shares204.5K
Event2026-03-31
Filed2026-05-15
IBM
1.15%INTERNATIONAL BUSINESS MACHS
Shares138.8K
Event2026-03-31
Filed2026-05-15
RTX
1.54%RTX CORPORATION
Shares173.4K
Event2026-03-31
Filed2026-05-15
INTU
-32.00%INTUIT
Shares77.2K
Event2026-03-31
Filed2026-05-15
ASML
-1.61%ASML HLDG NV
Shares24.7K
Event2026-03-31
Filed2026-05-15
WFC
-1.59%WELLS FARGO & CO
Shares402.6K
Event2026-03-31
Filed2026-05-15
UNH
-0.16%UNITEDHEALTH GROUP INC
Shares117.9K
Event2026-03-31
Filed2026-05-15
VRTX
2.64%VERTEX PHARMACEUTICALS INC
Shares71.5K
Event2026-03-31
Filed2026-05-15
CMCSA
1.71%COMCAST CORP NEW
Shares1.1M
Event2026-03-31
Filed2026-05-15
APP
2.29%APPLOVIN CORP
Shares75.8K
Event2026-03-31
Filed2026-05-15
ADBE
1.66%ADOBE INC
Shares123.6K
Event2026-03-31
Filed2026-05-15
ULTA
-2.93%ULTA BEAUTY INC
Shares56.3K
Event2026-03-31
Filed2026-05-15
VZ
3.13%VERIZON COMMUNICATIONS INC
Shares574.2K
Event2026-03-31
Filed2026-05-15
MCD
1.25%MCDONALDS CORP
Shares91.5K
Event2026-03-31
Filed2026-05-15
SBUX
3.21%STARBUCKS CORP
Shares316.9K
Event2026-03-31
Filed2026-05-15
MPWR
4.13%MONOLITHIC PWR SYS INC
Shares25.8K
Event2026-03-31
Filed2026-05-15
MTD
7.00%METTLER TOLEDO INTERNATIONAL
Shares22.2K
Event2026-03-31
Filed2026-05-15
TER
1.34%TERADYNE INC
Shares93.4K
Event2026-03-31
Filed2026-05-15
EQIX
2.64%EQUINIX INC
Shares28.1K
Event2026-03-31
Filed2026-05-15
CRWD
2.93%CROWDSTRIKE HLDGS INC
Shares70.1K
Event2026-03-31
Filed2026-05-15
T
0.55%AT&T INC
Shares925.6K
Event2026-03-31
Filed2026-05-15
CEG
10.35%CONSTELLATION ENERGY CORP
Shares95.2K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
1.46%ARISTA NETWORKS INC
Shares214.7K
Event2026-03-31
Filed2026-05-15
WDC
2.04%WESTERN DIGITAL CORP
Shares97.1K
Event2026-03-31
Filed2026-05-15
MS
0.76%MORGAN STANLEY
Shares152.8K
Event2026-03-31
Filed2026-05-15
NEE
1.57%NEXTERA ENERGY INC
Shares264.7K
Event2026-03-31
Filed2026-05-15
SNPS
5.74%SYNOPSYS INC
Shares61.4K
Event2026-03-31
Filed2026-05-15
BKR
-4.74%BAKER HUGHES COMPANY
Shares397.6K
Event2026-03-31
Filed2026-05-15
TDG
5.65%TRANSDIGM GROUP INC
Shares20.8K
Event2026-03-31
Filed2026-05-15
TJX
0.10%TJX COS INC NEW
Shares149.8K
Event2026-03-31
Filed2026-05-15
CIEN
2.26%CIENA CORP
Shares60.2K
Event2026-03-31
Filed2026-05-15
ABT
-0.59%ABBOTT LABORATORIES
Shares227.0K
Event2026-03-31
Filed2026-05-15
MELI
3.16%MERCADOLIBRE INC
Shares13.5K
Event2026-03-31
Filed2026-05-15
ADP
2.83%AUTOMATIC DATA PROCESSING IN
Shares114.5K
Event2026-03-31
Filed2026-05-15
UNP
-5.69%UNION PAC CORP
Shares94.9K
Event2026-03-31
Filed2026-05-15
CRM
-0.19%SALESFORCE INC
Shares119.5K
Event2026-03-31
Filed2026-05-15
REGN
3.01%REGENERON PHARMACEUTICALS
Shares28.9K
Event2026-03-31
Filed2026-05-15
SHOP
4.85%SHOPIFY INC
Shares184.7K
Event2026-03-31
Filed2026-05-15
WMB
0.73%WILLIAMS COS INC
Shares299.2K
Event2026-03-31
Filed2026-05-15
TSM
-0.72%TAIWAN SEMICONDUCTOR MANUFAC
Shares64.1K
Event2026-03-31
Filed2026-05-15
ORLY
2.47%OREILLY AUTOMOTIVE INC
Shares234.5K
Event2026-03-31
Filed2026-05-15
PFE
-1.16%PFIZER INC
Shares769.3K
Event2026-03-31
Filed2026-05-15
AXP
0.45%AMERICAN EXPRESS CO
Shares71.0K
Event2026-03-31
Filed2026-05-15
CSX
2.96%CSX CORP
Shares519.1K
Event2026-03-31
Filed2026-05-15
XEL
7.51%XCEL ENERGY INC
Shares263.8K
Event2026-03-31
Filed2026-05-15
COP
0.35%CONOCOPHILLIPS
Shares157.9K
Event2026-03-31
Filed2026-05-15
MDLZ
2.59%MONDELEZ INTL INC
Shares358.7K
Event2026-03-31
Filed2026-05-15
SCHW
-0.74%SCHWAB CHARLES CORP
Shares215.5K
Event2026-03-31
Filed2026-05-15
BA
4.83%BOEING CO
Shares99.9K
Event2026-03-31
Filed2026-05-15
AEP
3.73%AMERICAN ELEC PWR CO INC
Shares150.1K
Event2026-03-31
Filed2026-05-15
AZO
-18.92%AUTOZONE INC
Shares5.8K
Event2026-03-31
Filed2026-05-15
ROST
2.79%ROSS STORES INC
Shares90.5K
Event2026-03-31
Filed2026-05-15
WM
11.80%WASTE MGMT INC DEL
Shares84.4K
Event2026-03-31
Filed2026-05-15
AMT
4.31%AMERICAN TOWER CORP
Shares111.6K
Event2026-03-31
Filed2026-05-15
WBD
3.37%WARNER BROS DISCOVERY INC
Shares678.8K
Event2026-03-31
Filed2026-05-15
UBER
1.06%UBER TECHNOLOGIES INC
Shares258.0K
Event2026-03-31
Filed2026-05-15
MCHP
2.18%MICROCHIP TECHNOLOGY INC.
Shares283.5K
Event2026-03-31
Filed2026-05-15
CTAS
2.52%CINTAS CORP
Shares107.6K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
25.54%COHERENT CORP
Shares76.3K
Event2026-03-31
Filed2026-05-15
EA
3.13%ELECTRONIC ARTS INC
Shares89.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
1.57%BLACKROCK INC
Shares18.9K
Event2026-03-31
Filed2026-05-15
EMB
NewISHARES TR
Shares190.1K
Event2026-03-31
Filed2026-05-15
MNST
3.68%MONSTER BEVERAGE CORP NEW
Shares244.3K
Event2026-03-31
Filed2026-05-15
SPG
2.40%SIMON PPTY GROUP INC NEW
Shares93.8K
Event2026-03-31
Filed2026-05-15
DLR
2.71%DIGITAL RLTY TR INC
Shares95.3K
Event2026-03-31
Filed2026-05-15
PCAR
3.13%PACCAR INC
Shares147.9K
Event2026-03-31
Filed2026-05-15
LOW
1.50%LOWES COS INC
Shares72.2K
Event2026-03-31
Filed2026-05-15
CMI
18.64%CUMMINS INC
Shares31.4K
Event2026-03-31
Filed2026-05-15
DASH
3.45%DOORDASH INC
Shares110.9K
Event2026-03-31
Filed2026-05-15
LMT
1.30%LOCKHEED MARTIN CORP
Shares27.5K
Event2026-03-31
Filed2026-05-15
DECK
6.48%DECKERS OUTDOOR CORP
Shares165.7K
Event2026-03-31
Filed2026-05-15
CME
-1.51%CME GROUP INC
Shares55.8K
Event2026-03-31
Filed2026-05-15
SYK
-6.16%STRYKER CORPORATION
Shares49.8K
Event2026-03-31
Filed2026-05-15
O
2.97%REALTY INCOME CORP
Shares266.1K
Event2026-03-31
Filed2026-05-15
BMY
-1.06%BRISTOL-MYERS SQUIBB CO
Shares264.1K
Event2026-03-31
Filed2026-05-15
FTNT
1.66%FORTINET INC
Shares195.2K
Event2026-03-31
Filed2026-05-15
FFIV
97.71%F5 INC
Shares54.1K
Event2026-03-31
Filed2026-05-15
SHW
-0.44%SHERWIN WILLIAMS CO
Shares48.7K
Event2026-03-31
Filed2026-05-15
DHR
-1.36%DANAHER CORP DEL
Shares81.2K
Event2026-03-31
Filed2026-05-15
NEM
1.26%NEWMONT CORP
Shares141.6K
Event2026-03-31
Filed2026-05-15
ABNB
2.97%AIRBNB INC
Shares118.9K
Event2026-03-31
Filed2026-05-15
COF
-0.16%CAPITAL ONE FINL CORP
Shares81.7K
Event2026-03-31
Filed2026-05-15
PGR
1.45%PROGRESSIVE CORP
Shares75.0K
Event2026-03-31
Filed2026-05-15
ROK
-71.12%ROCKWELL AUTOMATION INC
Shares41.2K
Event2026-03-31
Filed2026-05-15
PH
1.47%PARKER-HANNIFIN CORP
Shares16.3K
Event2026-03-31
Filed2026-05-15
GLW
1.64%CORNING INC
Shares105.9K
Event2026-03-31
Filed2026-05-15
MO
1.33%ALTRIA GROUP INC
Shares215.1K
Event2026-03-31
Filed2026-05-15
NOW
0.58%SERVICENOW INC
Shares135.0K
Event2026-03-31
Filed2026-05-15
TTWO
2.41%TAKE-TWO INTERACTIVE SOFTWAR
Shares71.3K
Event2026-03-31
Filed2026-05-15
EXC
3.79%EXELON CORP
Shares284.6K
Event2026-03-31
Filed2026-05-15
CBRE
19.72%CBRE GROUP INC
Shares102.3K
Event2026-03-31
Filed2026-05-15
MCK
0.45%MCKESSON CORP
Shares16.0K
Event2026-03-31
Filed2026-05-15
ETR
113.86%ENTERGY CORP NEW
Shares123.1K
Event2026-03-31
Filed2026-05-15
SO
1.52%SOUTHERN CO
Shares141.1K
Event2026-03-31
Filed2026-05-15
EMR
6.81%EMERSON ELEC CO
Shares101.6K
Event2026-03-31
Filed2026-05-15
URI
22.09%UNITED RENTALS INC
Shares18.2K
Event2026-03-31
Filed2026-05-15
FANG
2.01%DIAMONDBACK ENERGY INC
Shares66.7K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
1.41%DUKE ENERGY CORP NEW
Shares99.7K
Event2026-03-31
Filed2026-05-15
SOXX
NewISHARES TR
Shares39.0K
Event2026-03-31
Filed2026-05-15
IDXX
2.91%IDEXX LABS INC
Shares22.7K
Event2026-03-31
Filed2026-05-15
PSA
2.27%PUBLIC STORAGE OPER CO
Shares45.4K
Event2026-03-31
Filed2026-05-15
A
5.63%AGILENT TECHNOLOGIES INC
Shares107.6K
Event2026-03-31
Filed2026-05-15
ALNY
3.03%ALNYLAM PHARMACEUTICALS INC
Shares36.9K
Event2026-03-31
Filed2026-05-15
NKE
1.06%NIKE INC
Shares227.3K
Event2026-03-31
Filed2026-05-15
BLD
-19.31%TOPBUILD COR
Shares34.0K
Event2026-03-31
Filed2026-05-15
NOC
1.61%NORTHROP GRUMMAN CORP
Shares17.5K
Event2026-03-31
Filed2026-05-15
BSX
1.46%BOSTON SCIENTIFIC CORP
Shares189.6K
Event2026-03-31
Filed2026-05-15
CVS
1.50%CVS HEALTH CORP
Shares164.9K
Event2026-03-31
Filed2026-05-15
HWM
0.62%HOWMET AEROSPACE INC
Shares50.9K
Event2026-03-31
Filed2026-05-15
EOG
0.71%EOG RES INC
Shares81.0K
Event2026-03-31
Filed2026-05-15
ICE
-3.06%INTERCONTINENTAL EXCHANGE IN
Shares73.1K
Event2026-03-31
Filed2026-05-15
PDD
4.35%PDD HOLDINGS INC
Shares112.5K
Event2026-03-31
Filed2026-05-15
PYPL
1.26%PAYPAL HLDGS INC
Shares252.8K
Event2026-03-31
Filed2026-05-15
SLB
0.51%SLB LIMITED
Shares220.3K
Event2026-03-31
Filed2026-05-15
VTR
4.53%VENTAS INC
Shares135.2K
Event2026-03-31
Filed2026-05-15
ODFL
2.73%OLD DOMINION FREIGHT LINE IN
Shares56.2K
Event2026-03-31
Filed2026-05-15
MMC
0.97%MARSH & MCLENNAN COS INC
Shares62.9K
Event2026-03-31
Filed2026-05-15
FCX
2.01%FREEPORT MCMORAN INC
Shares184.9K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
1.61%BLACKSTONE INC
Shares94.4K
Event2026-03-31
Filed2026-05-15
SE
-10.51%SEA LTD
Shares128.6K
Event2026-03-31
Filed2026-05-15
CNP
11.90%CENTERPOINT ENERGY INC
Shares245.8K
Event2026-03-31
Filed2026-05-15
BK
-1.23%BANK NEW YORK MELLON CORP
Shares89.4K
Event2026-03-31
Filed2026-05-15
ROP
0.95%ROPER TECHNOLOGIES INC
Shares29.9K
Event2026-03-31
Filed2026-05-15
DDOG
3.98%DATADOG INC
Shares89.1K
Event2026-03-31
Filed2026-05-15
FDX
1.56%FEDEX CORP
Shares29.4K
Event2026-03-31
Filed2026-05-15
USB
1.27%US BANCORP
Shares200.2K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
2.46%GENERAL DYNAMICS CORP
Shares29.9K
Event2026-03-31
Filed2026-05-15
MSTR
12.81%STRATEGY INC
Shares81.4K
Event2026-03-31
Filed2026-05-15
ECL
-14.05%ECOLAB INC
Shares37.6K
Event2026-03-31
Filed2026-05-15
MMM
1.14%3M CO
Shares67.9K
Event2026-03-31
Filed2026-05-15
INSM
4.12%INSMED INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
KDP
3.13%KEURIG DR PEPPER INC
Shares372.8K
Event2026-03-31
Filed2026-05-15
HCA
-0.49%HCA HEALTHCARE INC
Shares20.6K
Event2026-03-31
Filed2026-05-15
VLO
-0.40%VALERO ENERGY CORP
Shares39.1K
Event2026-03-31
Filed2026-05-15
ITW
0.99%ILLINOIS TOOL WKS INC
Shares36.8K
Event2026-03-31
Filed2026-05-15
GM
-0.10%GENERAL MTRS CO
Shares127.5K
Event2026-03-31
Filed2026-05-15
GEHC
0.23%GE HEALTHCARE TECHNOLOGIES I
Shares132.8K
Event2026-03-31
Filed2026-05-15
PSX
1.12%PHILLIPS 66
Shares51.6K
Event2026-03-31
Filed2026-05-15
MPC
0.31%MARATHON PETE CORP
Shares38.5K
Event2026-03-31
Filed2026-05-15
RBLX
1.73%ROBLOX CORP
Shares165.3K
Event2026-03-31
Filed2026-05-15
ARM
2.88%ARM HOLDINGS PLC
Shares61.7K
Event2026-03-31
Filed2026-05-15
UPS
1.82%UNITED PARCEL SVCS INC
Shares94.7K
Event2026-03-31
Filed2026-05-15
ON
-0.79%ON SEMICONDUCTOR CORP
Shares150.2K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
1.46%THE CIGNA GROUP
Shares34.7K
Event2026-03-31
Filed2026-05-15
AXON
3.75%AXON ENTERPRISE INC
Shares21.7K
Event2026-03-31
Filed2026-05-15
MCO
0.84%MOODYS CORP
Shares21.1K
Event2026-03-31
Filed2026-05-15
NRG
151.32%NRG ENERGY INC
Shares62.7K
Event2026-03-31
Filed2026-05-15
HLT
0.21%HILTON WORLDWIDE HLDGS INC
Shares29.8K
Event2026-03-31
Filed2026-05-15
PAYX
2.93%PAYCHEX INC
Shares97.0K
Event2026-03-31
Filed2026-05-15
CPRT
3.10%COPART INC
Shares266.4K
Event2026-03-31
Filed2026-05-15
IRM
2.25%IRON MTN INC DEL
Shares84.7K
Event2026-03-31
Filed2026-05-15
KMI
1.50%KINDER MORGAN INC DEL
Shares257.0K
Event2026-03-31
Filed2026-05-15
CL
1.39%COLGATE PALMOLIVE CO
Shares100.6K
Event2026-03-31
Filed2026-05-15
MCHI
0.00%ISHARES TR
Shares151.4K
Event2026-03-31
Filed2026-05-15
CTSH
-15.65%COGNIZANT TECHNOLOGY SOLUTIO
Shares137.9K
Event2026-03-31
Filed2026-05-15
ELV
0.10%ELEVANCE HEALTH INC FORMERLY
Shares28.8K
Event2026-03-31
Filed2026-05-15
APD
1.45%AIR PRODUCTS AND CHEMICALS I
Shares29.0K
Event2026-03-31
Filed2026-05-15
LHX
1.61%L3HARRIS TECHNOLOGIES INC
Shares24.3K
Event2026-03-31
Filed2026-05-15
VICI
2.44%VICI PPTYS INC
Shares306.7K
Event2026-03-31
Filed2026-05-15
TRV
0.47%TRAVELERS COMPANIES INC
Shares28.6K
Event2026-03-31
Filed2026-05-15
NET
0.95%CLOUDFLARE INC
Shares40.4K
Event2026-03-31
Filed2026-05-15
NSC
1.14%NORFOLK SOUTHN CORP
Shares28.8K
Event2026-03-31
Filed2026-05-15
SRE
1.45%SEMPRA
Shares83.7K
Event2026-03-31
Filed2026-05-15
EXR
2.14%EXTRA SPACE STORAGE INC
Shares60.8K
Event2026-03-31
Filed2026-05-15
LNG
-0.65%CHENIERE ENERGY INC
Shares27.6K
Event2026-03-31
Filed2026-05-15
WDAY
2.20%WORKDAY INC
Shares59.4K
Event2026-03-31
Filed2026-05-15
TFC
0.61%TRUIST FINL CORP
Shares165.5K
Event2026-03-31
Filed2026-05-15
CENCORA INC
1.40%CENCORA INC
Shares23.9K
Event2026-03-31
Filed2026-05-15
BE
13.60%BLOOM ENERGY CORP
Shares55.0K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
1.49%KKR & CO INC
Shares80.1K
Event2026-03-31
Filed2026-05-15
VRSK
2.40%VERISK ANALYTICS INC
Shares38.9K
Event2026-03-31
Filed2026-05-15
OKE
1.33%ONEOK INC NEW
Shares80.9K
Event2026-03-31
Filed2026-05-15
TGT
1.06%TARGET CORP
Shares60.1K
Event2026-03-31
Filed2026-05-15
CTVA
0.90%CORTEVA INC
Shares86.8K
Event2026-03-31
Filed2026-05-15
OXY
1.33%OCCIDENTAL PETE CORP
Shares111.4K
Event2026-03-31
Filed2026-05-15
AFL
-0.36%AFLAC INC
Shares65.2K
Event2026-03-31
Filed2026-05-15
EWT
0.00%ISHARES INC
Shares100.5K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
17.48%FERGUSON ENTERPRISES INC
Shares29.9K
Event2026-03-31
Filed2026-05-15
ALL
0.70%ALLSTATE CORP
Shares33.6K
Event2026-03-31
Filed2026-05-15
TRGP
1.16%TARGA RES CORP
Shares27.6K
Event2026-03-31
Filed2026-05-15
ZTS
-2.60%ZOETIS INC
Shares58.2K
Event2026-03-31
Filed2026-05-15
DELL
-0.75%DELL TECHNOLOGIES INC
Shares41.6K
Event2026-03-31
Filed2026-05-15
DXCM
2.08%DEXCOM INC
Shares108.3K
Event2026-03-31
Filed2026-05-15
D
1.52%DOMINION ENERGY INC
Shares109.8K
Event2026-03-31
Filed2026-05-15
HOOD
2.26%ROBINHOOD MKTS INC
Shares97.6K
Event2026-03-31
Filed2026-05-15
KHC
3.39%KRAFT HEINZ CO
Shares298.8K
Event2026-03-31
Filed2026-05-15
CAH
0.97%CARDINAL HEALTH INC
Shares31.7K
Event2026-03-31
Filed2026-05-15
ENTG
1.28%ENTEGRIS INC
Shares57.0K
Event2026-03-31
Filed2026-05-15
GWW
1.03%WW GRAINGER INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
AVB
2.53%AVALONBAY CMNTYS INC
Shares40.7K
Event2026-03-31
Filed2026-05-15
CHTR
-0.03%CHARTER COMMUNICATIONS INC
Shares30.3K
Event2026-03-31
Filed2026-05-15
VST
0.05%VISTRA CORP
Shares43.3K
Event2026-03-31
Filed2026-05-15
FIX
1.62%COMFORT SYS USA INC
Shares4.7K
Event2026-03-31
Filed2026-05-15
LITE
NewLUMENTUM HLDGS INC
Shares9.2K
Event2026-03-31
Filed2026-05-15
ALAB
1.55%ASTERA LABS INC
Shares59.0K
Event2026-03-31
Filed2026-05-15
IP
-28.83%INTERNATIONAL PAPER CO
Shares180.0K
Event2026-03-31
Filed2026-05-15
DOV
-40.67%DOVER CORP
Shares30.3K
Event2026-03-31
Filed2026-05-15
KEYS
1.38%KEYSIGHT TECHNOLOGIES INC
Shares22.1K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
1.25%APOLLO GLOBAL MGMT INC
Shares55.8K
Event2026-03-31
Filed2026-05-15
SNOW
0.61%SNOWFLAKE INC
Shares41.2K
Event2026-03-31
Filed2026-05-15
EW
0.25%EDWARDS LIFESCIENCES CORP
Shares76.0K
Event2026-03-31
Filed2026-05-15
GFS
1.10%GLOBALFOUNDRIES INC
Shares136.3K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
4.55%THOMSON REUTERS CORP
Shares67.0K
Event2026-03-31
Filed2026-05-15
EQR
2.10%EQUITY RESIDENTIAL
Shares101.9K
Event2026-03-31
Filed2026-05-15
F
1.56%FORD MTR CO
Shares520.4K
Event2026-03-31
Filed2026-05-15
CRDO
2.45%CREDO TECHNOLOGY GROUP HOLDI
Shares63.5K
Event2026-03-31
Filed2026-05-15
BDX
0.18%BECTON DICKINSON & CO
Shares37.5K
Event2026-03-31
Filed2026-05-15
USHY
NewISHARES TR
Shares157.9K
Event2026-03-31
Filed2026-05-15
KR
-3.09%KROGER CO
Shares77.5K
Event2026-03-31
Filed2026-05-15
YUM
1.44%YUM BRANDS INC
Shares35.8K
Event2026-03-31
Filed2026-05-15
AMP
0.01%AMERIPRISE FINL INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
WAB
1.42%WABTEC
Shares22.0K
Event2026-03-31
Filed2026-05-15
CARR
0.40%CARRIER GLOBAL CORPORATION
Shares97.5K
Event2026-03-31
Filed2026-05-15
BIIB
13.22%BIOGEN INC
Shares29.8K
Event2026-03-31
Filed2026-05-15
ED
1.86%CONSOLIDATED EDISON INC
Shares48.1K
Event2026-03-31
Filed2026-05-15
USFD
-1.30%US FOODS HLDG CORP
Shares59.0K
Event2026-03-31
Filed2026-05-15
EWY
0.00%ISHARES INC
Shares44.1K
Event2026-03-31
Filed2026-05-15
CVNA
3.97%CARVANA CO
Shares17.2K
Event2026-03-31
Filed2026-05-15
FITB
36.11%FIFTH THIRD BANCORP
Shares115.3K
Event2026-03-31
Filed2026-05-15
KSA
4.22%ISHARES TR
Shares133.3K
Event2026-03-31
Filed2026-05-15
EBAY
-0.72%EBAY INC.
Shares58.2K
Event2026-03-31
Filed2026-05-15
AIG
-1.14%AMERICAN INTL GROUP INC
Shares70.1K
Event2026-03-31
Filed2026-05-15
DHI
-3.27%D R HORTON INC
Shares38.4K
Event2026-03-31
Filed2026-05-15
ZS
4.04%ZSCALER INC
Shares37.5K
Event2026-03-31
Filed2026-05-15
PEG
1.43%PUBLIC SVC ENTERPRISE GROUP
Shares64.4K
Event2026-03-31
Filed2026-05-15
MSCI
-1.48%MSCI INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
WCN
0.48%WASTE CONNECTIONS INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
MET
0.53%METLIFE INC
Shares72.8K
Event2026-03-31
Filed2026-05-15
EQT CORP
1.39%EQT CORP
Shares80.1K
Event2026-03-31
Filed2026-05-15
PCG
1.43%PG&E CORP
Shares287.7K
Event2026-03-31
Filed2026-05-15
NUE
1.11%NUCOR CORP
Shares29.7K
Event2026-03-31
Filed2026-05-15
NDAQ
0.87%NASDAQ INC
Shares58.7K
Event2026-03-31
Filed2026-05-15
ZM
1.82%ZOOM COMMUNICATIONS INC
Shares61.2K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
2.50%WEC ENERGY GROUP INC
Shares42.2K
Event2026-03-31
Filed2026-05-15
HIG
0.50%HARTFORD INSURANCE GROUP INC
Shares35.9K
Event2026-03-31
Filed2026-05-15
COIN
7.66%COINBASE GLOBAL INC
Shares27.8K
Event2026-03-31
Filed2026-05-15
CSGP
2.61%COSTAR GROUP INC
Shares117.9K
Event2026-03-31
Filed2026-05-15
XYL
1.15%XYLEM INC
Shares39.6K
Event2026-03-31
Filed2026-05-15
VMC
-45.74%VULCAN MATLS CO
Shares17.0K
Event2026-03-31
Filed2026-05-15
ESS
2.74%ESSEX PPTY TR INC
Shares19.1K
Event2026-03-31
Filed2026-05-15
ADM
1.43%ARCHER DANIELS MIDLAND CO
Shares63.5K
Event2026-03-31
Filed2026-05-15
STT
-0.10%STATE STR CORP
Shares36.2K
Event2026-03-31
Filed2026-05-15
MLM
1.40%MARTIN MARIETTA MATLS INC
Shares7.8K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
1.44%CROWN CASTLE INC
Shares56.0K
Event2026-03-31
Filed2026-05-15
SYY
2.06%SYSCO CORP
Shares63.9K
Event2026-03-31
Filed2026-05-15
ACGL
-1.47%ARCH CAP GROUP LTD
Shares47.0K
Event2026-03-31
Filed2026-05-15
PRU
0.90%PRUDENTIAL FINL INC
Shares45.8K
Event2026-03-31
Filed2026-05-15
TEVA
2.03%TEVA PHARMACEUTICAL INDS LTD
Shares146.6K
Event2026-03-31
Filed2026-05-15
EME
1.27%EMCOR GROUP INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
INDA
0.00%ISHARES TR
Shares94.2K
Event2026-03-31
Filed2026-05-15
RRX
-29.79%REGAL REXNORD CORPORATION
Shares23.3K
Event2026-03-31
Filed2026-05-15
SUI
2.16%SUN CMNTYS INC
Shares34.5K
Event2026-03-31
Filed2026-05-15
HPE
2.53%HEWLETT PACKARD ENTERPRISE C
Shares182.7K
Event2026-03-31
Filed2026-05-15
KIM
1.92%KIMCO REALTY CORP
Shares192.7K
Event2026-03-31
Filed2026-05-15
RMD
1.42%RESMED INC
Shares19.2K
Event2026-03-31
Filed2026-05-15
WPC
2.61%WP CAREY INC
Shares63.4K
Event2026-03-31
Filed2026-05-15
KMB
2.41%KIMBERLY-CLARK CORP
Shares44.4K
Event2026-03-31
Filed2026-05-15
KVUE
1.26%KENVUE INC
Shares247.1K
Event2026-03-31
Filed2026-05-15
HAL
0.64%HALLIBURTON CO
Shares109.2K
Event2026-03-31
Filed2026-05-15
HSY
2.17%HERSHEY CO
Shares20.4K
Event2026-03-31
Filed2026-05-15
XYZ
1.06%BLOCK INC
Shares70.3K
Event2026-03-31
Filed2026-05-15
CX
63.02%CEMEX SA EURO MTN BE 144A
Shares369.8K
Event2026-03-31
Filed2026-05-15
NU
-44.26%NU HLDGS LTD
Shares290.8K
Event2026-03-31
Filed2026-05-15
MAA
2.21%MID-AMER APT CMNTYS INC
Shares34.1K
Event2026-03-31
Filed2026-05-15
MTB
-0.27%M & T BK CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
INVH
2.21%INVITATION HOMES INC
Shares165.1K
Event2026-03-31
Filed2026-05-15
HBAN
29.86%HUNTINGTON BANCSHARES INC
Shares261.3K
Event2026-03-31
Filed2026-05-15
IR
0.82%INGERSOLL RAND INC
Shares50.9K
Event2026-03-31
Filed2026-05-15
MTSI
1.01%MACOM TECH SOLUTIONS HLDGS I
Shares18.4K
Event2026-03-31
Filed2026-05-15
ATO
2.55%ATMOS ENERGY CORP
Shares22.0K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
NewROCKET LAB CORP
Shares63.0K
Event2026-03-31
Filed2026-05-15
DTE
1.50%DTE ENERGY CO
Shares27.0K
Event2026-03-31
Filed2026-05-15
DVN
0.26%DEVON ENERGY CORP NEW
Shares77.8K
Event2026-03-31
Filed2026-05-15
FI
0.38%FISERV INC
Shares69.8K
Event2026-03-31
Filed2026-05-15
IBKR
0.97%INTERACTIVE BROKERS GROUP IN
Shares57.9K
Event2026-03-31
Filed2026-05-15
OTIS
0.77%OTIS WORLDWIDE CORP
Shares50.4K
Event2026-03-31
Filed2026-05-15
WAT
67.21%WATERS CORP
Shares13.0K
Event2026-03-31
Filed2026-05-15
AEE
1.39%AMEREN CORP
Shares35.1K
Event2026-03-31
Filed2026-05-15
DOW
1.66%DOW HLDGS INC
Shares92.7K
Event2026-03-31
Filed2026-05-15
JBL
-0.31%JABIL INC
Shares14.4K
Event2026-03-31
Filed2026-05-15
SWKS
2.26%SKYWORKS SOLUTIONS INC
Shares71.3K
Event2026-03-31
Filed2026-05-15
CBOE
1.42%CBOE GLOBAL MKTS INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
TPR
-0.97%TAPESTRY INC
Shares26.8K
Event2026-03-31
Filed2026-05-15
IQV
1.59%IQVIA HLDGS INC
Shares21.9K
Event2026-03-31
Filed2026-05-15
EIX
1.38%EDISON INTL
Shares51.0K
Event2026-03-31
Filed2026-05-15
CCL
7.26%CARNIVAL CORP
Shares142.8K
Event2026-03-31
Filed2026-05-15
TPL
1.24%TEXAS PACIFIC LAND CORPORATI
Shares7.8K
Event2026-03-31
Filed2026-05-15
PPL
1.45%PPL CORP
Shares96.3K
Event2026-03-31
Filed2026-05-15
REG
1.55%REGENCY CTRS CORP
Shares48.1K
Event2026-03-31
Filed2026-05-15
GLPI
2.60%GAMING & LEISURE P
Shares81.8K
Event2026-03-31
Filed2026-05-15
FE
1.46%FIRSTENERGY CORP
Shares71.6K
Event2026-03-31
Filed2026-05-15
ES
3.38%EVERSOURCE ENERGY
Shares51.1K
Event2026-03-31
Filed2026-05-15
VEEV
1.70%VEEVA SYS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
CTRA
1.22%COTERRA ENERGY INC
Shares99.8K
Event2026-03-31
Filed2026-05-15
RJF
0.40%RAYMOND JAMES FINL INC
Shares24.1K
Event2026-03-31
Filed2026-05-15
LQD
NewISHARES TR
Shares32.1K
Event2026-03-31
Filed2026-05-15
EXPE
0.93%EXPEDIA GROUP INC
Shares15.1K
Event2026-03-31
Filed2026-05-15
NI
-3.46%NISOURCE INC
Shares74.7K
Event2026-03-31
Filed2026-05-15
AWK
1.42%AMERICAN WTR WKS CO INC NEW
Shares25.4K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
1.45%HUBBELL INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
NTRS
0.27%NORTHERN TR CORP
Shares24.5K
Event2026-03-31
Filed2026-05-15
NTRA
2.73%NATERA INC
Shares17.0K
Event2026-03-31
Filed2026-05-15
DG
2.02%DOLLAR GEN CORP
Shares28.6K
Event2026-03-31
Filed2026-05-15
CASY
NewCASEYS GEN STORES INC
Shares4.7K
Event2026-03-31
Filed2026-05-15
EXE
1.37%EXPAND ENERGY CORPORATION
Shares30.6K
Event2026-03-31
Filed2026-05-15
CFG
0.97%CITIZENS FINL GROUP INC
Shares56.0K
Event2026-03-31
Filed2026-05-15
IMMR
2.48%IMMERSION CORP
Shares607.4K
Event2026-03-31
Filed2026-05-15
CINF
1.71%CINCINNATI FINL CORP
Shares21.0K
Event2026-03-31
Filed2026-05-15
GRAB
-12.53%GRAB HOLDINGS LIMITED
Shares900.6K
Event2026-03-31
Filed2026-05-15
DOC
2.65%HEALTHPEAK PROPERTIES INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares13.3K
Event2026-03-31
Filed2026-05-15
STLD
1.16%STEEL DYNAMICS INC
Shares18.2K
Event2026-03-31
Filed2026-05-15
FICO
0.23%FAIR ISAAC CORP
Shares3.0K
Event2026-03-31
Filed2026-05-15
PPG
0.77%PPG INDS INC
Shares30.3K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
4.16%ATLASSIAN CORPORATION
Shares47.2K
Event2026-03-31
Filed2026-05-15
LYV
0.63%LIVE NATION ENTERTAINMENT IN
Shares21.0K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
0.79%LIBERTY MEDIA CORP DEL
Shares37.6K
Event2026-03-31
Filed2026-05-15
SYF
-1.69%SYNCHRONY FINANCIAL
Shares46.9K
Event2026-03-31
Filed2026-05-15
CW
NewCURTISS WRIGHT CORP
Shares4.7K
Event2026-03-31
Filed2026-05-15
UTHR
-2.82%UNITED THERAPEUTICS CORP DEL
Shares5.3K
Event2026-03-31
Filed2026-05-15
TSCO
1.15%TRACTOR SUPPLY CO
Shares69.8K
Event2026-03-31
Filed2026-05-15
OMC
37.54%OMNICOM GROUP INC
Shares42.0K
Event2026-03-31
Filed2026-05-15
FIS
0.59%FIDELITY NATL INFORMATION SV
Shares66.8K
Event2026-03-31
Filed2026-05-15
MKL
-0.06%MARKEL GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares27.1K
Event2026-03-31
Filed2026-05-15
PHM
0.30%PULTE GROUP INC
Shares26.5K
Event2026-03-31
Filed2026-05-15
LPLA
0.62%LPL FINL HLDGS INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
CMS
3.21%CMS ENERGY CORP
Shares39.9K
Event2026-03-31
Filed2026-05-15
CHD
0.95%CHURCH & DWIGHT CO INC
Shares33.1K
Event2026-03-31
Filed2026-05-15
ARES
1.95%ARES MANAGEMENT CORPORATION
Shares27.9K
Event2026-03-31
Filed2026-05-15
RF
-0.17%REGIONS FINANCIAL CORP NEW
Shares114.5K
Event2026-03-31
Filed2026-05-15
UDR
2.52%UDR INC
Shares88.4K
Event2026-03-31
Filed2026-05-15
POWL
23.83%POWELL INDS INC
Shares5.4K
Event2026-03-31
Filed2026-05-15
DRI
0.45%DARDEN RESTAURANTS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
LH
1.23%LABCORP HOLDINGS INC
Shares10.9K
Event2026-03-31
Filed2026-05-15
VLTO
1.51%VERALTO CORP
Shares32.8K
Event2026-03-31
Filed2026-05-15
WSM
-0.45%WILLIAMS SONOMA INC
Shares15.9K
Event2026-03-31
Filed2026-05-15
STZ
0.56%CONSTELLATION BRANDS INC
Shares19.2K
Event2026-03-31
Filed2026-05-15
DGX
0.96%QUEST DIAGNOSTICS INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
EFX
0.36%EQUIFAX INC
Shares15.8K
Event2026-03-31
Filed2026-05-15
ILMN
0.76%ILLUMINA INC
Shares22.7K
Event2026-03-31
Filed2026-05-15
NTAP
0.81%NETAPP INC
Shares26.9K
Event2026-03-31
Filed2026-05-15
FSLR
1.57%FIRST SOLAR INC
Shares13.9K
Event2026-03-31
Filed2026-05-15
TROW
1.40%PRICE T ROWE GROUP INC
Shares30.3K
Event2026-03-31
Filed2026-05-15
DLTR
-1.09%DOLLAR TREE INC
Shares24.7K
Event2026-03-31
Filed2026-05-15
VRSN
0.75%VERISIGN INC
Shares10.9K
Event2026-03-31
Filed2026-05-15
HUM
1.47%HUMANA INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
LULU
-3.40%LULULEMON ATHLETICA INC
Shares17.5K
Event2026-03-31
Filed2026-05-15
EXPD
-0.26%EXPEDITORS INTL WASH INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
PFG
0.17%PRINCIPAL FINANCIAL GROUP IN
Shares28.8K
Event2026-03-31
Filed2026-05-15
DKS
59.27%DICKS SPORTING GOODS INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
UAE
4.75%ISHARES TR
Shares139.0K
Event2026-03-31
Filed2026-05-15
STN
-73.82%STANTEC INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
GIS
1.55%GENERAL MILLS INC
Shares69.6K
Event2026-03-31
Filed2026-05-15
MDB
1.68%MONGODB INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
BRO
2.96%BROWN & BROWN INC
Shares39.5K
Event2026-03-31
Filed2026-05-15
SOFI
5.53%SOFI TECHNOLOGIES INC
Shares162.1K
Event2026-03-31
Filed2026-05-15
BURL
0.96%BURLINGTON STORES INC
Shares7.9K
Event2026-03-31
Filed2026-05-15
CF
-5.32%CF INDUSTRIES HOLD
Shares19.8K
Event2026-03-31
Filed2026-05-15
EVRG
1.32%EVERGY INC
Shares30.8K
Event2026-03-31
Filed2026-05-15
BR
1.47%BROADRIDGE FINL SOLUTIONS IN
Shares15.5K
Event2026-03-31
Filed2026-05-15
CORPAY INC
0.55%CORPAY INC
Shares8.6K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
2.16%DUPONT DE NEMOURS INC
Shares54.8K
Event2026-03-31
Filed2026-05-15
CHRW
1.72%C H ROBINSON WORLDWIDE IN
Shares15.0K
Event2026-03-31
Filed2026-05-15
PKG
1.44%PACKAGING CORP AMER
Shares11.7K
Event2026-03-31
Filed2026-05-15
L
1.03%LOEWS CORP
Shares23.2K
Event2026-03-31
Filed2026-05-15
TWLO
0.01%TWILIO INC
Shares19.5K
Event2026-03-31
Filed2026-05-15
WST
1.98%WEST PHARMACEUTICAL SVSC INC
Shares9.8K
Event2026-03-31
Filed2026-05-15
LDOS
1.14%LEIDOS HOLDINGS INC
Shares15.7K
Event2026-03-31
Filed2026-05-15
AKAM
2.47%AKAMAI TECHNOLOGIES INC
Shares21.3K
Event2026-03-31
Filed2026-05-15
FTV
1.28%FORTIVE CORP
Shares44.2K
Event2026-03-31
Filed2026-05-15
ASTS
NewAST SPACEMOBILE INC
Shares29.4K
Event2026-03-31
Filed2026-05-15
SNA
0.84%SNAP ON INC
Shares6.7K
Event2026-03-31
Filed2026-05-15
IFF
1.40%INTERNATIONAL FLAVORS&FRAGRA
Shares33.6K
Event2026-03-31
Filed2026-05-15
LNT
1.53%ALLIANT ENERGY CORP
Shares33.9K
Event2026-03-31
Filed2026-05-15
TSN
0.51%TYSON FOODS INC
Shares37.9K
Event2026-03-31
Filed2026-05-15
KEY
3.56%KEYCORP
Shares121.0K
Event2026-03-31
Filed2026-05-15
HP INC
-0.04%HP INC
Shares124.5K
Event2026-03-31
Filed2026-05-15
NVR
0.84%NVR INC
Shares362
Event2026-03-31
Filed2026-05-15
PSTG
1.17%EVERPURE INC
Shares40.4K
Event2026-03-31
Filed2026-05-15
SBAC
0.72%SBA COMMUNICATIONS CORP
Shares13.8K
Event2026-03-31
Filed2026-05-15
LEN
-1.83%LENNAR CORP
Shares27.4K
Event2026-03-31
Filed2026-05-15
ZBH
-26.24%ZIMMER BIOMET HOLDINGS INC
Shares26.2K
Event2026-03-31
Filed2026-05-15
CRWV
34.32%COREWEAVE INC
Shares30.4K
Event2026-03-31
Filed2026-05-15
WY
1.38%WEYERHAEUSER CO
Shares94.3K
Event2026-03-31
Filed2026-05-15
EL
6.48%LAUDER ESTEE COS INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
RMBS
1.03%RAMBUS INC DEL
Shares26.4K
Event2026-03-31
Filed2026-05-15
HOLX
1.73%HOLOGIC INC
Shares29.2K
Event2026-03-31
Filed2026-05-15
PTC
0.76%PTC INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
SATS
2.10%ECHOSTAR CORP
Shares18.6K
Event2026-03-31
Filed2026-05-15
WRB
-16.44%BERKLEY W R CORP
Shares32.5K
Event2026-03-31
Filed2026-05-15
MSGS
-23.00%MADISON SQUARE GRDN SPRT COR
Shares6.6K
Event2026-03-31
Filed2026-05-15
CNC
1.55%CENTENE CORP DEL
Shares65.1K
Event2026-03-31
Filed2026-05-15
LVS
0.02%LAS VEGAS SANDS CORP
Shares39.5K
Event2026-03-31
Filed2026-05-15
JBHT
0.32%HUNT J B TRANS SVCS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
CDW
0.92%CDW CORP
Shares17.5K
Event2026-03-31
Filed2026-05-15
GPN
-0.39%GLOBAL PMTS INC
Shares31.4K
Event2026-03-31
Filed2026-05-15
FIRST CTZNS BANCSHARES INC D
-2.61%FIRST CTZNS BANCSHARES INC D
Shares1.1K
Event2026-03-31
Filed2026-05-15
ROL
1.36%ROLLINS INC
Shares39.1K
Event2026-03-31
Filed2026-05-15
RS
0.87%RELIANCE INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
BSY
-25.22%BENTLEY SYS INC
Shares59.0K
Event2026-03-31
Filed2026-05-15
INCY
2.16%INCYTE CORP
Shares22.0K
Event2026-03-31
Filed2026-05-15
HEI.A
0.11%HEICO CORP NEW
Shares9.8K
Event2026-03-31
Filed2026-05-15
OHI
3.89%OMEGA HEALTHCARE INVS INC
Shares46.9K
Event2026-03-31
Filed2026-05-15
GPC
2.60%GENUINE PARTS CO
Shares19.2K
Event2026-03-31
Filed2026-05-15
TRMB
1.46%TRIMBLE INC
Shares30.9K
Event2026-03-31
Filed2026-05-15
TXT
0.17%TEXTRON INC
Shares22.9K
Event2026-03-31
Filed2026-05-15
RDDT
-0.10%REDDIT INC
Shares14.7K
Event2026-03-31
Filed2026-05-15
CSL
-0.49%CARLISLE COS INC
Shares5.9K
Event2026-03-31
Filed2026-05-15
BALL
-0.33%BALL CORP
Shares33.5K
Event2026-03-31
Filed2026-05-15
SSNC
1.33%SS&C TECH HLDGS
Shares29.2K
Event2026-03-31
Filed2026-05-15
LII
1.39%LENNOX INTL INC
Shares4.2K
Event2026-03-31
Filed2026-05-15
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