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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available