Sponsored
The Analysis of North Dakota State Investment Board's Holdings & P&L
Currently, North Dakota State Investment Board holds 752 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in LQD (+639.9K shares, valued at $69.7M), IGSB (+335.3K shares, valued at $17.6M), WAT (+797 shares, valued at $237.3K); decreased their positions in NVDA (-123.6K shares, valued at $21.6M), AAPL (-77.3K shares, valued at $19.6M), IVV (-23.9K shares, valued at $15.6M); initiated new positions in IGSB (+335.3K shares, valued at $17.6M).
1M P&L
-18.5M-0.81%
3M P&L
+98.5M+4.53%
HY P&L
+54.1M+2.44%
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/A558.2M
27.1%
2Semiconductors163.5M
7.9%
3Software - Infrastructure118.2M
5.7%
Top Industries by Stock Count
1Software - Application30 stocks
4.3%
2Software - Infrastructure23 stocks
3.3%
3Utilities - Regulated Electric23 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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USIG
0.00%ISHARES TR
Shares5.2M
Event2026-03-31
Filed2026-05-08
LQD
135.73%ISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-05-08
NVDA
-15.41%NVIDIA CORPORATION
Shares678.2K
Event2026-03-31
Filed2026-05-08
AAPL
-15.47%APPLE INC
Shares422.4K
Event2026-03-31
Filed2026-05-08
MSFT
-15.50%MICROSOFT CORP
Shares214.9K
Event2026-03-31
Filed2026-05-08
IVV
-17.55%ISHARES TR
Shares112.3K
Event2026-03-31
Filed2026-05-08
AMZN
-15.48%AMAZON COM INC
Shares278.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-15.51%ALPHABET INC
Shares168.4K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-15.47%BROADCOM INC
Shares133.8K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-15.54%ALPHABET INC
Shares137.1K
Event2026-03-31
Filed2026-05-08
META
-15.52%META PLATFORMS INC
Shares63.3K
Event2026-03-31
Filed2026-05-08
SPBO
0.00%SPDR SERIES TRUST
Shares1.1M
Event2026-03-31
Filed2026-05-08
TSLA
-15.25%TESLA INC
Shares81.8K
Event2026-03-31
Filed2026-05-08
VTC
0.00%VANGUARD SCOTTSDALE FDS
Shares362.9K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
-15.52%BERKSHIRE HATHAWAY INC DEL
Shares53.4K
Event2026-03-31
Filed2026-05-08
JPM
-17.38%JPMORGAN CHASE & CO.
Shares78.7K
Event2026-03-31
Filed2026-05-08
LLY
-15.53%ELI LILLY & CO
Shares23.2K
Event2026-03-31
Filed2026-05-08
XOM
-17.66%EXXON MOBIL CORP
Shares122.4K
Event2026-03-31
Filed2026-05-08
IGSB
NewISHARES TR
Shares335.3K
Event2026-03-31
Filed2026-05-08
JNJ
-15.51%JOHNSON & JOHNSON
Shares69.7K
Event2026-03-31
Filed2026-05-08
WMT
-15.49%WALMART INC
Shares126.1K
Event2026-03-31
Filed2026-05-08
V
-16.50%VISA INC
Shares48.8K
Event2026-03-31
Filed2026-05-08
COST
-15.51%COSTCO WHSL CORP NEW
Shares12.9K
Event2026-03-31
Filed2026-05-08
NFLX
-15.50%NETFLIX INC
Shares122.8K
Event2026-03-31
Filed2026-05-08
MA
-16.42%MASTERCARD INCORPORATED
Shares23.3K
Event2026-03-31
Filed2026-05-08
IGIB
0.00%ISHARES TR
Shares212.0K
Event2026-03-31
Filed2026-05-08
CVX
-17.58%CHEVRON CORP NEW
Shares54.3K
Event2026-03-31
Filed2026-05-08
ABBV
-15.52%ABBVIE INC
Shares51.3K
Event2026-03-31
Filed2026-05-08
MU
-15.51%MICRON TECHNOLOGY INC
Shares32.4K
Event2026-03-31
Filed2026-05-08
PG
-15.51%PROCTER AND GAMBLE CO
Shares68.1K
Event2026-03-31
Filed2026-05-08
CAT
-15.48%CATERPILLAR INC
Shares13.4K
Event2026-03-31
Filed2026-05-08
AMD
-15.49%ADVANCED MICRO DEVICES INC
Shares46.7K
Event2026-03-31
Filed2026-05-08
HD
-15.51%HOME DEPOT INC
Shares28.9K
Event2026-03-31
Filed2026-05-08
PLTR
-15.26%PALANTIR TECHNOLOGIES INC
Shares64.4K
Event2026-03-31
Filed2026-05-08
BAC
-16.68%BANK AMERICA CORP
Shares192.7K
Event2026-03-31
Filed2026-05-08
CSCO
-15.33%CISCO SYS INC
Shares117.7K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
-15.53%MERCK & CO INC
Shares73.0K
Event2026-03-31
Filed2026-05-08
KO
-15.52%COCA COLA CO
Shares112.7K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
-16.41%GE AEROSPACE
Shares30.1K
Event2026-03-31
Filed2026-05-08
AMAT
-15.51%APPLIED MATLS INC
Shares23.2K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
-17.06%LAM RESEARCH CORP
Shares36.4K
Event2026-03-31
Filed2026-05-08
RTX
-15.51%RTX CORPORATION
Shares38.8K
Event2026-03-31
Filed2026-05-08
PM
-15.51%PHILIP MORRIS INTL INC
Shares45.1K
Event2026-03-31
Filed2026-05-08
WFC
-17.66%WELLS FARGO CO NEW
Shares91.1K
Event2026-03-31
Filed2026-05-08
GS
-17.40%GOLDMAN SACHS GROUP INC
Shares8.5K
Event2026-03-31
Filed2026-05-08
ORCL
-14.11%ORACLE CORP
Shares48.8K
Event2026-03-31
Filed2026-05-08
UNH
-15.52%UNITEDHEALTH GROUP INC
Shares26.4K
Event2026-03-31
Filed2026-05-08
GEV
-15.51%GE VERNOVA INC
Shares7.9K
Event2026-03-31
Filed2026-05-08
LINDE PLC
-15.51%LINDE PLC
Shares13.6K
Event2026-03-31
Filed2026-05-08
IBM
-15.51%INTERNATIONAL BUSINESS MACHS
Shares27.0K
Event2026-03-31
Filed2026-05-08
MCD
-15.51%MCDONALDS CORP
Shares20.7K
Event2026-03-31
Filed2026-05-08
VZ
-15.42%VERIZON COMMUNICATIONS INC
Shares123.6K
Event2026-03-31
Filed2026-05-08
PEP
-15.51%PEPSICO INC
Shares39.7K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
-17.88%CITIGROUP INC
Shares51.4K
Event2026-03-31
Filed2026-05-08
T
-16.71%AT&T INC
Shares200.3K
Event2026-03-31
Filed2026-05-08
INTC
-14.68%INTEL CORP
Shares127.9K
Event2026-03-31
Filed2026-05-08
KLAC
-16.45%KLA CORP
Shares3.8K
Event2026-03-31
Filed2026-05-08
NEE
-14.53%NEXTERA ENERGY INC
Shares60.5K
Event2026-03-31
Filed2026-05-08
AMGN
-15.30%AMGEN INC
Shares15.9K
Event2026-03-31
Filed2026-05-08
IGLB
0.00%ISHARES TR
Shares111.0K
Event2026-03-31
Filed2026-05-08
MS
-15.41%MORGAN STANLEY
Shares33.4K
Event2026-03-31
Filed2026-05-08
GILD
-14.90%GILEAD SCIENCES INC
Shares38.7K
Event2026-03-31
Filed2026-05-08
TMO
-15.53%THERMO FISHER SCIENTIFIC INC
Shares10.9K
Event2026-03-31
Filed2026-05-08
TJX
-15.54%TJX COS INC NEW
Shares32.4K
Event2026-03-31
Filed2026-05-08
PFE
-14.55%PFIZER INC
Shares183.5K
Event2026-03-31
Filed2026-05-08
ABT
-15.50%ABBOTT LABS
Shares50.2K
Event2026-03-31
Filed2026-05-08
TXN
-15.51%TEXAS INSTRS INC
Shares26.3K
Event2026-03-31
Filed2026-05-08
DIS
-15.53%DISNEY WALT CO
Shares52.5K
Event2026-03-31
Filed2026-05-08
CRM
-15.46%SALESFORCE INC
Shares27.1K
Event2026-03-31
Filed2026-05-08
COP
-16.58%CONOCOPHILLIPS
Shares36.2K
Event2026-03-31
Filed2026-05-08
AXP
-16.95%AMERICAN EXPRESS CO
Shares15.6K
Event2026-03-31
Filed2026-05-08
ISRG
-16.42%INTUITIVE SURGICAL INC
Shares10.2K
Event2026-03-31
Filed2026-05-08
QCOM
-14.17%QUALCOMM INC
Shares36.4K
Event2026-03-31
Filed2026-05-08
SCHW
-15.51%SCHWAB CHARLES CORP
Shares49.5K
Event2026-03-31
Filed2026-05-08
ADI
-15.50%ANALOG DEVICES INC
Shares14.4K
Event2026-03-31
Filed2026-05-08
WDC
-12.47%WESTERN DIGITAL CORP
Shares16.6K
Event2026-03-31
Filed2026-05-08
APH
-14.47%AMPHENOL CORP NEW
Shares35.4K
Event2026-03-31
Filed2026-05-08
BKNG
-14.52%BOOKING HOLDINGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
BA
-15.49%BOEING CO
Shares21.7K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
-15.65%BLACKROCK INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
UNP
-15.53%UNION PAC CORP
Shares17.3K
Event2026-03-31
Filed2026-05-08
UBER
-15.45%UBER TECHNOLOGIES INC
Shares58.3K
Event2026-03-31
Filed2026-05-08
HON
-15.53%HONEYWELL INTL INC
Shares18.4K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
-15.52%EATON CORP PLC
Shares11.4K
Event2026-03-31
Filed2026-05-08
DE
-15.46%DEERE & CO
Shares7.1K
Event2026-03-31
Filed2026-05-08
WELL
-13.21%WELLTOWER INC
Shares19.9K
Event2026-03-31
Filed2026-05-08
LOW
-15.29%LOWES COS INC
Shares16.7K
Event2026-03-31
Filed2026-05-08
SPGI
-16.56%S&P GLOBAL INC
Shares8.8K
Event2026-03-31
Filed2026-05-08
BMY
-15.13%BRISTOL-MYERS SQUIBB CO
Shares61.5K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
-15.54%ARISTA NETWORKS INC
Shares29.9K
Event2026-03-31
Filed2026-05-08
LMT
-16.62%LOCKHEED MARTIN CORP
Shares6.0K
Event2026-03-31
Filed2026-05-08
PANW
0.03%PALO ALTO NETWORKS INC
Shares22.5K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
-15.54%ACCENTURE PLC IRELAND
Shares18.1K
Event2026-03-31
Filed2026-05-08
MCK
-14.38%MCKESSON CORP
Shares4.1K
Event2026-03-31
Filed2026-05-08
PLD
-15.53%PROLOGIS INC.
Shares26.9K
Event2026-03-31
Filed2026-05-08
DHR
-16.63%DANAHER CORPORATION
Shares18.2K
Event2026-03-31
Filed2026-05-08
CB
-17.05%CHUBB LIMITED
Shares10.6K
Event2026-03-31
Filed2026-05-08
NEM
-15.53%NEWMONT CORP
Shares31.8K
Event2026-03-31
Filed2026-05-08
INTU
-15.48%INTUIT
Shares7.9K
Event2026-03-31
Filed2026-05-08
PGR
-15.53%PROGRESSIVE CORP
Shares17.0K
Event2026-03-31
Filed2026-05-08
VRTX
-15.54%VERTEX PHARMACEUTICALS INC
Shares7.5K
Event2026-03-31
Filed2026-05-08
COF
-15.49%CAPITAL ONE FINL CORP
Shares18.2K
Event2026-03-31
Filed2026-05-08
PH
-17.01%PARKER-HANNIFIN CORP
Shares3.7K
Event2026-03-31
Filed2026-05-08
SYK
-15.53%STRYKER CORPORATION
Shares10.0K
Event2026-03-31
Filed2026-05-08
WBD
-11.23%WARNER BROS DISCOVERY INC
Shares118.0K
Event2026-03-31
Filed2026-05-08
MO
-15.54%ALTRIA GROUP INC
Shares48.9K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
-15.53%MEDTRONIC PLC
Shares37.1K
Event2026-03-31
Filed2026-05-08
MMM
-12.69%3M CO
Shares21.9K
Event2026-03-31
Filed2026-05-08
NOW
-15.52%SERVICENOW INC
Shares29.9K
Event2026-03-31
Filed2026-05-08
SO
-15.54%SOUTHERN CO
Shares31.9K
Event2026-03-31
Filed2026-05-08
CME
-15.53%CME GROUP INC
Shares10.4K
Event2026-03-31
Filed2026-05-08
GLW
-15.54%CORNING INC
Shares22.6K
Event2026-03-31
Filed2026-05-08
VRSN
-7.54%VERISIGN INC
Shares12.2K
Event2026-03-31
Filed2026-05-08
CMCSA
-16.63%COMCAST CORP NEW
Shares104.7K
Event2026-03-31
Filed2026-05-08
ADBE
-16.92%ADOBE INC
Shares12.3K
Event2026-03-31
Filed2026-05-08
SBUX
-15.53%STARBUCKS CORP
Shares32.9K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
-15.53%DUKE ENERGY CORP NEW
Shares22.5K
Event2026-03-31
Filed2026-05-08
TMUS
-10.21%T-MOBILE US INC
Shares14.0K
Event2026-03-31
Filed2026-05-08
CRWD
-14.43%CROWDSTRIKE HLDGS INC
Shares7.2K
Event2026-03-31
Filed2026-05-08
EQIX
-15.52%EQUINIX INC
Shares2.8K
Event2026-03-31
Filed2026-05-08
VRT
-17.72%VERTIV HOLDINGS CO
Shares11.0K
Event2026-03-31
Filed2026-05-08
APP
-15.22%APPLOVIN CORP
Shares6.9K
Event2026-03-31
Filed2026-05-08
TT
-15.54%TRANE TECHNOLOGIES PLC
Shares6.5K
Event2026-03-31
Filed2026-05-08
BSX
-15.52%BOSTON SCIENTIFIC CORP
Shares42.8K
Event2026-03-31
Filed2026-05-08
NOC
-15.56%NORTHROP GRUMMAN CORP
Shares3.9K
Event2026-03-31
Filed2026-05-08
HWM
-15.52%HOWMET AEROSPACE INC
Shares11.6K
Event2026-03-31
Filed2026-05-08
CVS
-15.35%CVS HEALTH CORP
Shares37.1K
Event2026-03-31
Filed2026-05-08
ICE
-15.53%INTERCONTINENTAL EXCHANGE IN
Shares16.5K
Event2026-03-31
Filed2026-05-08
WMB
-15.53%WILLIAMS COS INC
Shares35.3K
Event2026-03-31
Filed2026-05-08
DLTR
-8.31%DOLLAR TREE INC
Shares23.4K
Event2026-03-31
Filed2026-05-08
CEG
-15.54%CONSTELLATION ENERGY CORP
Shares9.1K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
-15.53%GENERAL DYNAMICS CORP
Shares7.3K
Event2026-03-31
Filed2026-05-08
JCI
-15.55%JOHNSON CTLS INTL PLC
Shares19.1K
Event2026-03-31
Filed2026-05-08
SNDK
-17.71%SANDISK CORP
Shares3.9K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
-17.73%MARVELL TECHNOLOGY INC
Shares25.0K
Event2026-03-31
Filed2026-05-08
MMC
-15.54%MARSH & MCLENNAN COS INC
Shares14.3K
Event2026-03-31
Filed2026-05-08
W
-9.00%WAYFAIR INC
Shares33.0K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
-14.38%BLACKSTONE INC
Shares21.5K
Event2026-03-31
Filed2026-05-08
WM
-15.53%WASTE MGMT INC DEL
Shares10.7K
Event2026-03-31
Filed2026-05-08
FCX
-15.52%FREEPORT-MCMORAN INC
Shares41.4K
Event2026-03-31
Filed2026-05-08
TPR
-8.94%TAPESTRY INC
Shares17.2K
Event2026-03-31
Filed2026-05-08
ADP
-15.55%AUTOMATIC DATA PROCESSING IN
Shares11.8K
Event2026-03-31
Filed2026-05-08
BK
-16.48%BANK NEW YORK MELLON CORP
Shares20.2K
Event2026-03-31
Filed2026-05-08
INCY
-6.83%INCYTE CORP
Shares25.4K
Event2026-03-31
Filed2026-05-08
PNC
-15.54%PNC FINL SVCS GROUP INC
Shares11.4K
Event2026-03-31
Filed2026-05-08
CL
-14.01%COLGATE PALMOLIVE CO
Shares27.7K
Event2026-03-31
Filed2026-05-08
USB
-15.54%US BANCORP DEL
Shares45.2K
Event2026-03-31
Filed2026-05-08
TGT
-12.43%TARGET CORP
Shares19.3K
Event2026-03-31
Filed2026-05-08
PWR
-15.51%QUANTA SVCS INC
Shares4.3K
Event2026-03-31
Filed2026-05-08
AMT
-15.52%AMERICAN TOWER CORP NEW
Shares13.6K
Event2026-03-31
Filed2026-05-08
EA
-12.14%ELECTRONIC ARTS INC
Shares11.4K
Event2026-03-31
Filed2026-05-08
EOG
-15.53%EOG RES INC
Shares15.8K
Event2026-03-31
Filed2026-05-08
REGN
-17.85%REGENERON PHARMACEUTICALS
Shares2.9K
Event2026-03-31
Filed2026-05-08
ABNB
-12.47%AIRBNB INC
Shares18.0K
Event2026-03-31
Filed2026-05-08
ORLY
-16.52%OREILLY AUTOMOTIVE INC
Shares24.4K
Event2026-03-31
Filed2026-05-08
MNST
-12.12%MONSTER BEVERAGE CORP NEW
Shares31.0K
Event2026-03-31
Filed2026-05-08
SLB
-15.54%SLB LIMITED
Shares43.4K
Event2026-03-31
Filed2026-05-08
CSX
-15.55%CSX CORP
Shares54.4K
Event2026-03-31
Filed2026-05-08
HCA
-19.98%HCA HEALTHCARE INC
Shares4.7K
Event2026-03-31
Filed2026-05-08
EXPE
-10.15%EXPEDIA GROUP INC
Shares9.6K
Event2026-03-31
Filed2026-05-08
FDX
-15.49%FEDEX CORP
Shares6.2K
Event2026-03-31
Filed2026-05-08
CDNS
-15.54%CADENCE DESIGN SYSTEM INC
Shares7.9K
Event2026-03-31
Filed2026-05-08
ITW
-16.68%ILLINOIS TOOL WKS INC
Shares8.4K
Event2026-03-31
Filed2026-05-08
VLO
-17.75%VALERO ENERGY CORP
Shares8.8K
Event2026-03-31
Filed2026-05-08
MDLZ
-15.54%MONDELEZ INTL INC
Shares37.5K
Event2026-03-31
Filed2026-05-08
SPOT
-17.73%SPOTIFY TECHNOLOGY S A
Shares4.5K
Event2026-03-31
Filed2026-05-08
MPC
-16.43%MARATHON PETE CORP
Shares8.8K
Event2026-03-31
Filed2026-05-08
CMI
-15.51%CUMMINS INC
Shares4.0K
Event2026-03-31
Filed2026-05-08
SHW
-16.46%SHERWIN WILLIAMS CO
Shares6.7K
Event2026-03-31
Filed2026-05-08
SNOW
-10.92%SNOWFLAKE INC
Shares14.2K
Event2026-03-31
Filed2026-05-08
EMR
-15.54%EMERSON ELEC CO
Shares16.3K
Event2026-03-31
Filed2026-05-08
PSX
-16.51%PHILLIPS 66
Shares11.7K
Event2026-03-31
Filed2026-05-08
MAR
-16.75%MARRIOTT INTL INC NEW
Shares6.5K
Event2026-03-31
Filed2026-05-08
SNPS
-15.53%SYNOPSYS INC
Shares5.3K
Event2026-03-31
Filed2026-05-08
DG
-9.07%DOLLAR GEN CORP NEW
Shares17.7K
Event2026-03-31
Filed2026-05-08
MSI
-15.52%MOTOROLA SOLUTIONS INC
Shares4.8K
Event2026-03-31
Filed2026-05-08
UPS
-15.52%UNITED PARCEL SERVICE INC
Shares21.3K
Event2026-03-31
Filed2026-05-08
CRH PLC
-17.73%CRH PLC
Shares19.6K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
-15.50%THE CIGNA GROUP
Shares7.6K
Event2026-03-31
Filed2026-05-08
AEP
-15.53%AMERICAN ELEC PWR CO INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
RCL
-15.53%ROYAL CARIBBEAN GROUP
Shares7.3K
Event2026-03-31
Filed2026-05-08
GM
-17.23%GENERAL MTRS CO
Shares27.0K
Event2026-03-31
Filed2026-05-08
HLT
-16.48%HILTON WORLDWIDE HLDGS INC
Shares6.6K
Event2026-03-31
Filed2026-05-08
ROST
-16.42%ROSS STORES INC
Shares9.2K
Event2026-03-31
Filed2026-05-08
NET
-15.82%CLOUDFLARE INC
Shares9.6K
Event2026-03-31
Filed2026-05-08
MCO
-15.55%MOODYS CORP
Shares4.5K
Event2026-03-31
Filed2026-05-08
AON PLC
-15.48%AON PLC
Shares6.1K
Event2026-03-31
Filed2026-05-08
ECL
-15.48%ECOLAB INC
Shares7.2K
Event2026-03-31
Filed2026-05-08
ILMN
-9.93%ILLUMINA INC
Shares15.4K
Event2026-03-31
Filed2026-05-08
KMI
-15.52%KINDER MORGAN INC DEL
Shares56.3K
Event2026-03-31
Filed2026-05-08
ELV
-16.92%ELEVANCE HEALTH INC FORMERLY
Shares6.4K
Event2026-03-31
Filed2026-05-08
TRV
-16.84%TRAVELERS COMPANIES INC
Shares6.4K
Event2026-03-31
Filed2026-05-08
NSC
-15.55%NORFOLK SOUTHN CORP
Shares6.5K
Event2026-03-31
Filed2026-05-08
ROKU
-7.70%ROKU INC
Shares19.8K
Event2026-03-31
Filed2026-05-08
APD
-15.53%AIR PRODS & CHEMS INC
Shares6.4K
Event2026-03-31
Filed2026-05-08
LHX
-15.53%L3HARRIS TECHNOLOGIES INC
Shares5.4K
Event2026-03-31
Filed2026-05-08
TDG
-15.51%TRANSDIGM GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-05-08
ADM
-11.06%ARCHER DANIELS MIDLAND CO
Shares25.3K
Event2026-03-31
Filed2026-05-08
SRE
-15.53%SEMPRA
Shares18.9K
Event2026-03-31
Filed2026-05-08
CIEN
-16.24%CIENA CORP
Shares4.7K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
-15.50%KKR & CO INC
Shares19.6K
Event2026-03-31
Filed2026-05-08
LUV
-8.69%SOUTHWEST AIRLS CO
Shares48.4K
Event2026-03-31
Filed2026-05-08
DLR
-13.95%DIGITAL RLTY TR INC
Shares10.0K
Event2026-03-31
Filed2026-05-08
NKE
-15.47%NIKE INC
Shares33.5K
Event2026-03-31
Filed2026-05-08
BKR
-15.55%BAKER HUGHES COMPANY
Shares28.7K
Event2026-03-31
Filed2026-05-08
LNG
-20.52%CHENIERE ENERGY INC
Shares6.2K
Event2026-03-31
Filed2026-05-08
SPG
-15.52%SIMON PPTY GROUP INC NEW
Shares9.4K
Event2026-03-31
Filed2026-05-08
BBY
-7.45%BEST BUY INC
Shares27.1K
Event2026-03-31
Filed2026-05-08
EL
-7.08%LAUDER ESTEE COS INC
Shares24.2K
Event2026-03-31
Filed2026-05-08
PCAR
-15.49%PACCAR INC
Shares14.9K
Event2026-03-31
Filed2026-05-08
TFC
-15.53%TRUIST FINL CORP
Shares37.4K
Event2026-03-31
Filed2026-05-08
TTWO
-11.80%TAKE-TWO INTERACTIVE SOFTWAR
Shares8.6K
Event2026-03-31
Filed2026-05-08
CHRW
-8.79%C H ROBINSON WORLDWIDE INC
Shares10.2K
Event2026-03-31
Filed2026-05-08
CTAS
-15.54%CINTAS CORP
Shares10.0K
Event2026-03-31
Filed2026-05-08
DASH
-14.74%DOORDASH INC
Shares11.2K
Event2026-03-31
Filed2026-05-08
CENCORA INC
-15.38%CENCORA INC
Shares5.3K
Event2026-03-31
Filed2026-05-08
CTVA
-15.55%CORTEVA INC
Shares19.8K
Event2026-03-31
Filed2026-05-08
OKE
-15.51%ONEOK INC NEW
Shares18.1K
Event2026-03-31
Filed2026-05-08
AZO
-15.53%AUTOZONE INC
Shares484
Event2026-03-31
Filed2026-05-08
O
-14.46%REALTY INCOME CORP
Shares26.5K
Event2026-03-31
Filed2026-05-08
EBAY
-14.25%EBAY INC.
Shares17.8K
Event2026-03-31
Filed2026-05-08
TWLO
-9.47%TWILIO INC
Shares12.7K
Event2026-03-31
Filed2026-05-08
AJG
-15.50%GALLAGHER ARTHUR J & CO
Shares7.3K
Event2026-03-31
Filed2026-05-08
DPZ
-7.75%DOMINOS PIZZA INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
ALL
-15.55%ALLSTATE CORP
Shares7.6K
Event2026-03-31
Filed2026-05-08
FAST
-15.53%FASTENAL CO
Shares33.3K
Event2026-03-31
Filed2026-05-08
TRGP
-16.46%TARGA RES CORP
Shares6.2K
Event2026-03-31
Filed2026-05-08
D
-15.53%DOMINION ENERGY INC
Shares24.7K
Event2026-03-31
Filed2026-05-08
ZTS
-15.55%ZOETIS INC
Shares12.9K
Event2026-03-31
Filed2026-05-08
AFL
-16.75%AFLAC INC
Shares13.9K
Event2026-03-31
Filed2026-05-08
DELL
-11.09%DELL TECHNOLOGIES INC
Shares9.2K
Event2026-03-31
Filed2026-05-08
FTNT
-15.48%FORTINET INC
Shares18.4K
Event2026-03-31
Filed2026-05-08
HOOD
-15.43%ROBINHOOD MKTS INC
Shares21.4K
Event2026-03-31
Filed2026-05-08
ADSK
-15.54%AUTODESK INC
Shares6.2K
Event2026-03-31
Filed2026-05-08
IDXX
-15.39%IDEXX LABS INC
Shares2.6K
Event2026-03-31
Filed2026-05-08
VST
-15.66%VISTRA CORP
Shares9.8K
Event2026-03-31
Filed2026-05-08
MPWR
-15.45%MONOLITHIC PWR SYS INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
RBLX
-13.26%ROBLOX CORP
Shares25.9K
Event2026-03-31
Filed2026-05-08
CAH
-15.54%CARDINAL HEALTH INC
Shares6.9K
Event2026-03-31
Filed2026-05-08
ETR
-15.53%ENTERGY CORP NEW
Shares12.9K
Event2026-03-31
Filed2026-05-08
EXC
-15.53%EXELON CORP
Shares29.3K
Event2026-03-31
Filed2026-05-08
LITE
-15.67%LUMENTUM HLDGS INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
AME
-15.53%AMETEK INC
Shares6.7K
Event2026-03-31
Filed2026-05-08
ANGLOGOLD ASHANTI PLC
-17.72%ANGLOGOLD ASHANTI PLC
Shares14.6K
Event2026-03-31
Filed2026-05-08
KEYS
-15.73%KEYSIGHT TECHNOLOGIES INC
Shares5.0K
Event2026-03-31
Filed2026-05-08
NU
-17.73%NU HLDGS LTD
Shares96.9K
Event2026-03-31
Filed2026-05-08
FIX
-17.73%COMFORT SYS USA INC
Shares1.0K
Event2026-03-31
Filed2026-05-08
CHWY
-7.94%CHEWY INC
Shares51.2K
Event2026-03-31
Filed2026-05-08
GWW
-16.71%WW GRAINGER INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
ROK
-14.12%ROCKWELL AUTOMATION INC
Shares3.8K
Event2026-03-31
Filed2026-05-08
ZM
-10.58%ZOOM COMMUNICATIONS INC
Shares17.1K
Event2026-03-31
Filed2026-05-08
OTIS
-12.76%OTIS WORLDWIDE CORP
Shares17.7K
Event2026-03-31
Filed2026-05-08
XEL
-15.53%XCEL ENERGY INC
Shares17.1K
Event2026-03-31
Filed2026-05-08
TER
-17.78%TERADYNE INC
Shares4.5K
Event2026-03-31
Filed2026-05-08
URI
-16.45%UNITED RENTALS INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
ALNY
-15.56%ALNYLAM PHARMACEUTICALS INC
Shares4.0K
Event2026-03-31
Filed2026-05-08
DDOG
-12.68%DATADOG INC
Shares11.3K
Event2026-03-31
Filed2026-05-08
EW
-15.49%EDWARDS LIFESCIENCES CORP
Shares16.7K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
-15.27%APOLLO GLOBAL MGMT INC
Shares11.9K
Event2026-03-31
Filed2026-05-08
KMB
-12.61%KIMBERLY-CLARK CORP
Shares13.8K
Event2026-03-31
Filed2026-05-08
OXY
-15.68%OCCIDENTAL PETE CORP
Shares20.4K
Event2026-03-31
Filed2026-05-08
MTD
-11.97%METTLER TOLEDO INTERNATIONAL
Shares1.0K
Event2026-03-31
Filed2026-05-08
F
-15.53%FORD MTR CO
Shares113.1K
Event2026-03-31
Filed2026-05-08
BDX
-15.52%BECTON DICKINSON & CO
Shares8.3K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
-18.84%FERGUSON ENTERPRISES INC
Shares5.5K
Event2026-03-31
Filed2026-05-08
RSG
-15.53%REPUBLIC SVCS INC
Shares5.9K
Event2026-03-31
Filed2026-05-08
PPG
-11.60%PPG INDS INC
Shares12.0K
Event2026-03-31
Filed2026-05-08
CARR
-16.39%CARRIER GLOBAL CORPORATION
Shares22.7K
Event2026-03-31
Filed2026-05-08
CPNG
-9.84%COUPANG INC
Shares67.6K
Event2026-03-31
Filed2026-05-08
KR
-15.71%KROGER CO
Shares17.5K
Event2026-03-31
Filed2026-05-08
DAL
-15.54%DELTA AIR LINES INC DEL
Shares18.9K
Event2026-03-31
Filed2026-05-08
YUM
-15.55%YUM BRANDS INC
Shares8.1K
Event2026-03-31
Filed2026-05-08
PSA
-15.53%PUBLIC STORAGE OPER CO
Shares4.6K
Event2026-03-31
Filed2026-05-08
CVNA
-15.73%CARVANA CO
Shares3.9K
Event2026-03-31
Filed2026-05-08
WAB
-15.50%WABTEC
Shares4.9K
Event2026-03-31
Filed2026-05-08
PYPL
-17.47%PAYPAL HLDGS INC
Shares27.1K
Event2026-03-31
Filed2026-05-08
BIIB
-11.95%BIOGEN INC
Shares6.7K
Event2026-03-31
Filed2026-05-08
CMG
-17.11%CHIPOTLE MEXICAN GRILL INC
Shares38.1K
Event2026-03-31
Filed2026-05-08
FITB
14.74%FIFTH THIRD BANCORP
Shares26.2K
Event2026-03-31
Filed2026-05-08
AIG
-18.89%AMERICAN INTL GROUP INC
Shares16.0K
Event2026-03-31
Filed2026-05-08
AMP
-17.88%AMERIPRISE FINL INC
Shares2.7K
Event2026-03-31
Filed2026-05-08
ED
-15.73%CONSOLIDATED EDISON INC
Shares10.4K
Event2026-03-31
Filed2026-05-08
PEG
-15.54%PUBLIC SVC ENTERPRISE GRP IN
Shares14.5K
Event2026-03-31
Filed2026-05-08
CBRE
-15.57%CBRE GROUP INC
Shares8.6K
Event2026-03-31
Filed2026-05-08
LVS
-10.32%LAS VEGAS SANDS CORP
Shares21.3K
Event2026-03-31
Filed2026-05-08
EQT CORP
-15.71%EQT CORP
Shares18.0K
Event2026-03-31
Filed2026-05-08
MET
-16.47%METLIFE INC
Shares16.1K
Event2026-03-31
Filed2026-05-08
MSCI
-18.35%MSCI INC
Shares2.1K
Event2026-03-31
Filed2026-05-08
NUE
-15.54%NUCOR CORP
Shares6.7K
Event2026-03-31
Filed2026-05-08
COIN
-10.44%COINBASE GLOBAL INC
Shares6.4K
Event2026-03-31
Filed2026-05-08
PCG
-15.72%PG&E CORP
Shares63.4K
Event2026-03-31
Filed2026-05-08
NDAQ
-7.22%NASDAQ INC
Shares13.1K
Event2026-03-31
Filed2026-05-08
VTR
-12.88%VENTAS INC
Shares13.5K
Event2026-03-31
Filed2026-05-08
ROP
-15.73%ROPER TECHNOLOGIES INC
Shares3.1K
Event2026-03-31
Filed2026-05-08
HIG
-15.72%HARTFORD INSURANCE GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-05-08
GRMN
-15.71%GARMIN LTD
Shares4.7K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
-14.06%WEC ENERGY GROUP INC
Shares9.4K
Event2026-03-31
Filed2026-05-08
DXCM
-12.23%DEXCOM INC
Shares17.1K
Event2026-03-31
Filed2026-05-08
FANG
-17.06%DIAMONDBACK ENERGY INC
Shares5.4K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
-16.87%COHERENT CORP
Shares4.5K
Event2026-03-31
Filed2026-05-08
ODFL
-15.72%OLD DOMINION FREIGHT LINE IN
Shares5.4K
Event2026-03-31
Filed2026-05-08
DHI
-16.48%D R HORTON INC
Shares7.6K
Event2026-03-31
Filed2026-05-08
VMC
-15.73%VULCAN MATLS CO
Shares3.8K
Event2026-03-31
Filed2026-05-08
PSTG
-12.08%PURE STORAGE INC
Shares17.4K
Event2026-03-31
Filed2026-05-08
MLM
-15.66%MARTIN MARIETTA MATLS INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
-15.71%CROWN CASTLE INC
Shares12.5K
Event2026-03-31
Filed2026-05-08
STT
-17.02%STATE STR CORP
Shares8.1K
Event2026-03-31
Filed2026-05-08
JBL
-13.58%JABIL INC
Shares3.8K
Event2026-03-31
Filed2026-05-08
SYY
-16.60%SYSCO CORP
Shares13.9K
Event2026-03-31
Filed2026-05-08
INSM
-7.70%INSMED INC
Shares6.1K
Event2026-03-31
Filed2026-05-08
ACGL
-17.57%ARCH CAP GROUP LTD
Shares10.3K
Event2026-03-31
Filed2026-05-08
PRU
-16.79%PRUDENTIAL FINL INC
Shares10.1K
Event2026-03-31
Filed2026-05-08
MCHP
-15.67%MICROCHIP TECHNOLOGY INC.
Shares15.3K
Event2026-03-31
Filed2026-05-08
KDP
-15.61%KEURIG DR PEPPER INC
Shares37.4K
Event2026-03-31
Filed2026-05-08
UI
-8.66%UBIQUITI INC
Shares1.2K
Event2026-03-31
Filed2026-05-08
RL
-9.47%RALPH LAUREN CORP
Shares2.8K
Event2026-03-31
Filed2026-05-08
MSTR
-16.72%STRATEGY INC
Shares7.7K
Event2026-03-31
Filed2026-05-08
RMD
-15.70%RESMED INC
Shares4.2K
Event2026-03-31
Filed2026-05-08
KVUE
-15.70%KENVUE INC
Shares54.9K
Event2026-03-31
Filed2026-05-08
HAL
-17.51%HALLIBURTON CO
Shares24.3K
Event2026-03-31
Filed2026-05-08
ULTA
-12.90%ULTA BEAUTY INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
EME
-15.75%EMCOR GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
GEHC
-15.72%GE HEALTHCARE TECHNOLOGIES I
Shares13.2K
Event2026-03-31
Filed2026-05-08
A
-15.73%AGILENT TECHNOLOGIES INC
Shares8.2K
Event2026-03-31
Filed2026-05-08
XYZ
-17.20%BLOCK INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
IR
-17.21%INGERSOLL RAND INC
Shares11.5K
Event2026-03-31
Filed2026-05-08
MTB
-17.25%M & T BK CORP
Shares4.4K
Event2026-03-31
Filed2026-05-08
AXON
-15.62%AXON ENTERPRISE INC
Shares2.2K
Event2026-03-31
Filed2026-05-08
HBAN
12.35%HUNTINGTON BANCSHARES INC
Shares57.8K
Event2026-03-31
Filed2026-05-08
HPE
-15.72%HEWLETT PACKARD ENTERPRISE C
Shares37.9K
Event2026-03-31
Filed2026-05-08
HUM
-12.36%HUMANA INC
Shares5.2K
Event2026-03-31
Filed2026-05-08
DVN
-16.80%DEVON ENERGY CORP NEW
Shares17.7K
Event2026-03-31
Filed2026-05-08
NTAP
-12.27%NETAPP INC
Shares8.7K
Event2026-03-31
Filed2026-05-08
DTE
-15.71%DTE ENERGY CO
Shares6.0K
Event2026-03-31
Filed2026-05-08
HSY
-15.70%HERSHEY CO
Shares4.2K
Event2026-03-31
Filed2026-05-08
IRM
-15.70%IRON MTN INC DEL
Shares8.5K
Event2026-03-31
Filed2026-05-08
UAL
-15.74%UNITED AIRLS HLDGS INC
Shares9.4K
Event2026-03-31
Filed2026-05-08
FI
-16.60%FISERV INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
PAYX
-15.71%PAYCHEX INC
Shares9.3K
Event2026-03-31
Filed2026-05-08
AEE
-15.72%AMEREN CORP
Shares7.8K
Event2026-03-31
Filed2026-05-08
CTSH
-17.51%COGNIZANT TECHNOLOGY SOLUTIO
Shares14.0K
Event2026-03-31
Filed2026-05-08
ATO
-14.73%ATMOS ENERGY CORP
Shares4.6K
Event2026-03-31
Filed2026-05-08
DOW
-15.72%DOW INC
Shares20.5K
Event2026-03-31
Filed2026-05-08
CBOE
-15.73%CBOE GLOBAL MKTS INC
Shares3.0K
Event2026-03-31
Filed2026-05-08
CPRT
-15.71%COPART INC
Shares25.6K
Event2026-03-31
Filed2026-05-08
WAT
39.03%WATERS CORP
Shares2.8K
Event2026-03-31
Filed2026-05-08
VICI
-14.73%VICI PPTYS INC
Shares30.9K
Event2026-03-31
Filed2026-05-08
XYL
-15.72%XYLEM INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
IQV
-15.69%IQVIA HLDGS INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
IBKR
-15.63%INTERACTIVE BROKERS GROUP IN
Shares12.4K
Event2026-03-31
Filed2026-05-08
PPL
-15.72%PPL CORP
Shares21.4K
Event2026-03-31
Filed2026-05-08
DOV
-15.70%DOVER CORP
Shares3.9K
Event2026-03-31
Filed2026-05-08
TDY
-15.68%TELEDYNE TECHNOLOGIES INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
CNP
-15.72%CENTERPOINT ENERGY INC
Shares18.8K
Event2026-03-31
Filed2026-05-08
CCL
-15.71%CARNIVAL CORP
Shares31.2K
Event2026-03-31
Filed2026-05-08
WDAY
-15.71%WORKDAY INC
Shares6.2K
Event2026-03-31
Filed2026-05-08
EIX
-15.70%EDISON INTL
Shares11.0K
Event2026-03-31
Filed2026-05-08
WTW
-17.50%WILLIS TOWERS WATSON PLC LTD
Shares2.8K
Event2026-03-31
Filed2026-05-08
FE
-15.84%FIRSTENERGY CORP
Shares15.9K
Event2026-03-31
Filed2026-05-08
FTI
-19.21%TECHNIPFMC PLC
Shares11.6K
Event2026-03-31
Filed2026-05-08
EXR
-15.70%EXTRA SPACE STORAGE INC
Shares6.1K
Event2026-03-31
Filed2026-05-08
NRG
-16.58%NRG ENERGY INC
Shares5.4K
Event2026-03-31
Filed2026-05-08
TPL
-15.63%TEXAS PACIFIC LAND CORPORATI
Shares1.7K
Event2026-03-31
Filed2026-05-08
CASY
-17.96%CASEYS GEN STORES INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
-17.91%ROCKET LAB CORP
Shares12.0K
Event2026-03-31
Filed2026-05-08
VRSK
-15.73%VERISK ANALYTICS INC
Shares4.0K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
-12.87%DUPONT DE NEMOURS INC
Shares16.7K
Event2026-03-31
Filed2026-05-08
CTRA
-15.69%COTERRA ENERGY INC
Shares21.8K
Event2026-03-31
Filed2026-05-08
AWK
-15.71%AMERICAN WTR WKS CO INC NEW
Shares5.6K
Event2026-03-31
Filed2026-05-08
HUBBELL INC
-15.75%HUBBELL INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
NTRS
-16.65%NORTHERN TR CORP
Shares5.4K
Event2026-03-31
Filed2026-05-08
NTRA
-17.94%NATERA INC
Shares3.8K
Event2026-03-31
Filed2026-05-08
VEEV
-17.93%VEEVA SYS INC
Shares4.3K
Event2026-03-31
Filed2026-05-08
RJF
-17.85%RAYMOND JAMES FINL INC
Shares5.2K
Event2026-03-31
Filed2026-05-08
CFG
-16.85%CITIZENS FINL GROUP INC
Shares12.4K
Event2026-03-31
Filed2026-05-08
ES
-14.77%EVERSOURCE ENERGY
Shares10.7K
Event2026-03-31
Filed2026-05-08
CW
-17.91%CURTISS WRIGHT CORP
Shares1.1K
Event2026-03-31
Filed2026-05-08
MAS
-11.41%MASCO CORP
Shares12.2K
Event2026-03-31
Filed2026-05-08
ON
-18.40%ON SEMICONDUCTOR CORP
Shares11.8K
Event2026-03-31
Filed2026-05-08
UTHR
-21.68%UNITED THERAPEUTICS CORP DEL
Shares1.2K
Event2026-03-31
Filed2026-05-08
FICO
-15.57%FAIR ISAAC CORP
Shares678
Event2026-03-31
Filed2026-05-08
EXE
-12.59%EXPAND ENERGY CORPORATION
Shares6.6K
Event2026-03-31
Filed2026-05-08
FTAI AVIATION LTD
-17.70%FTAI AVIATION LTD
Shares2.9K
Event2026-03-31
Filed2026-05-08
FIS
-15.73%FIDELITY NATL INFORMATION SV
Shares15.2K
Event2026-03-31
Filed2026-05-08
STLD
-17.93%STEEL DYNAMICS INC
Shares4.0K
Event2026-03-31
Filed2026-05-08
SYF
-18.41%SYNCHRONY FINANCIAL
Shares10.4K
Event2026-03-31
Filed2026-05-08
CINF
-15.66%CINCINNATI FINL CORP
Shares4.5K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
-15.72%QNITY ELECTRONICS INC
Shares6.0K
Event2026-03-31
Filed2026-05-08
LYV
-15.72%LIVE NATION ENTERTAINMENT IN
Shares4.6K
Event2026-03-31
Filed2026-05-08
OMC
-15.90%OMNICOM GROUP INC
Shares9.3K
Event2026-03-31
Filed2026-05-08
FLEX
-19.11%FLEX LTD
Shares10.6K
Event2026-03-31
Filed2026-05-08
TSCO
-15.73%TRACTOR SUPPLY CO
Shares15.4K
Event2026-03-31
Filed2026-05-08
LPLA
-17.93%LPL FINL HLDGS INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
QSR
-17.96%RESTAURANT BRANDS INTL INC
Shares9.4K
Event2026-03-31
Filed2026-05-08
MKL
-18.00%MARKEL GROUP INC
Shares360
Event2026-03-31
Filed2026-05-08
CMS
-14.25%CMS ENERGY CORP
Shares8.7K
Event2026-03-31
Filed2026-05-08
AVB
-15.71%AVALONBAY CMNTYS INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
RF
-17.05%REGIONS FINANCIAL CORP NEW
Shares25.6K
Event2026-03-31
Filed2026-05-08
DRI
-15.72%DARDEN RESTAURANTS INC
Shares3.4K
Event2026-03-31
Filed2026-05-08
PHM
-16.73%PULTE GROUP INC
Shares5.6K
Event2026-03-31
Filed2026-05-08
XPO
-16.97%XPO INC
Shares3.4K
Event2026-03-31
Filed2026-05-08
CHD
-17.79%CHURCH & DWIGHT CO INC
Shares6.9K
Event2026-03-31
Filed2026-05-08
EQR
-15.91%EQUITY RESIDENTIAL
Shares10.9K
Event2026-03-31
Filed2026-05-08
LH
-15.77%LABCORP HOLDINGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-08
NI
-14.54%NISOURCE INC
Shares13.8K
Event2026-03-31
Filed2026-05-08
EFX
-16.96%EQUIFAX INC
Shares3.5K
Event2026-03-31
Filed2026-05-08
DGX
-15.72%QUEST DIAGNOSTICS INC
Shares3.2K
Event2026-03-31
Filed2026-05-08
GPN
-13.97%GLOBAL PMTS INC
Shares9.4K
Event2026-03-31
Filed2026-05-08
STERIS PLC
-15.69%STERIS PLC
Shares2.8K
Event2026-03-31
Filed2026-05-08
WSM
-15.63%WILLIAMS SONOMA INC
Shares3.4K
Event2026-03-31
Filed2026-05-08
WWD
-17.14%WOODWARD INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
OKTA
-12.38%OKTA INC
Shares7.9K
Event2026-03-31
Filed2026-05-08
STZ
-17.17%CONSTELLATION BRANDS INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
CF
-15.05%CF INDS HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-08
ALB
-15.71%ALBEMARLE CORP
Shares3.4K
Event2026-03-31
Filed2026-05-08
VLTO
-15.62%VERALTO CORP
Shares6.9K
Event2026-03-31
Filed2026-05-08
LYB
-15.03%LYONDELLBASELL INDUSTRIES N
Shares7.5K
Event2026-03-31
Filed2026-05-08
RGLD
2.16%ROYAL GOLD INC
Shares2.4K
Event2026-03-31
Filed2026-05-08
SW
-15.72%SMURFIT WESTROCK PLC
Shares15.1K
Event2026-03-31
Filed2026-05-08
USFD
-19.81%US FOODS HLDG CORP
Shares6.5K
Event2026-03-31
Filed2026-05-08
ARES
-17.92%ARES MANAGEMENT CORPORATION
Shares5.4K
Event2026-03-31
Filed2026-05-08
EXPD
-15.82%EXPEDITORS INTL WASH INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
BURL
-17.89%BURLINGTON STORES INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
MTZ
-16.99%MASTEC INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
FSLR
-15.59%FIRST SOLAR INC
Shares2.9K
Event2026-03-31
Filed2026-05-08
GIS
-17.96%GENERAL MLS INC
Shares15.4K
Event2026-03-31
Filed2026-05-08
LDOS
-15.71%LEIDOS HOLDINGS INC
Shares3.7K
Event2026-03-31
Filed2026-05-08
ATI
-19.91%ATI INC
Shares3.9K
Event2026-03-31
Filed2026-05-08
CORPAY INC
-15.64%CORPAY INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
PFG
-17.61%PRINCIPAL FINANCIAL GROUP IN
Shares6.3K
Event2026-03-31
Filed2026-05-08
U
-9.33%UNITY SOFTWARE INC
Shares25.8K
Event2026-03-31
Filed2026-05-08
TROW
-16.68%PRICE T ROWE GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-05-08
MDB
-17.99%MONGODB INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
SOFI
-12.11%SOFI TECHNOLOGIES INC
Shares35.0K
Event2026-03-31
Filed2026-05-08
WRB
-15.65%BERKLEY W R CORP
Shares8.4K
Event2026-03-31
Filed2026-05-08
KHC
-15.72%KRAFT HEINZ CO
Shares24.7K
Event2026-03-31
Filed2026-05-08
CRS
-16.71%CARPENTER TECHNOLOGY CORP
Shares1.4K
Event2026-03-31
Filed2026-05-08
EVRG
-14.76%EVERGY INC
Shares6.7K
Event2026-03-31
Filed2026-05-08
NVT
-18.83%NVENT ELECTRIC PLC
Shares4.7K
Event2026-03-31
Filed2026-05-08
KEY
-15.75%KEYCORP
Shares27.3K
Event2026-03-31
Filed2026-05-08
BR
-15.72%BROADRIDGE FINL SOLUTIONS IN
Shares3.4K
Event2026-03-31
Filed2026-05-08
RPRX
-14.82%ROYALTY PHARMA PLC
Shares11.4K
Event2026-03-31
Filed2026-05-08
BRO
-12.64%BROWN & BROWN INC
Shares8.3K
Event2026-03-31
Filed2026-05-08
IFF
-14.75%INTERNATIONAL FLAVORS&FRAGRA
Shares7.5K
Event2026-03-31
Filed2026-05-08
PKG
-15.72%PACKAGING CORP AMER
Shares2.6K
Event2026-03-31
Filed2026-05-08
IP
-15.70%INTERNATIONAL PAPER CO
Shares15.1K
Event2026-03-31
Filed2026-05-08
BWXT
-17.90%BWX TECHNOLOGIES INC
Shares2.6K
Event2026-03-31
Filed2026-05-08
LNT
-14.77%ALLIANT ENERGY CORP
Shares7.5K
Event2026-03-31
Filed2026-05-08
SNA
-15.66%SNAP ON INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
SBAC
-15.70%SBA COMMUNICATIONS CORP NEW
Shares3.1K
Event2026-03-31
Filed2026-05-08
MRNA
-13.94%MODERNA INC
Shares10.5K
Event2026-03-31
Filed2026-05-08
HP INC
-14.77%HP INC
Shares27.6K
Event2026-03-31
Filed2026-05-08
CHTR
-19.09%CHARTER COMMUNICATIONS INC N
Shares2.4K
Event2026-03-31
Filed2026-05-08
ASTS
-6.63%AST SPACEMOBILE INC
Shares6.4K
Event2026-03-31
Filed2026-05-08
L
-15.95%LOEWS CORP
Shares4.9K
Event2026-03-31
Filed2026-05-08
WST
-14.79%WEST PHARMACEUTICAL SVSC INC
Shares2.1K
Event2026-03-31
Filed2026-05-08
ZBH
-14.75%ZIMMER BIOMET HOLDINGS INC
Shares5.8K
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
-17.17%LIBERTY MEDIA CORP DEL
Shares6.1K
Event2026-03-31
Filed2026-05-08
NVR
-16.84%NVR INC
Shares79
Event2026-03-31
Filed2026-05-08
TSN
-15.97%TYSON FOODS INC
Shares8.1K
Event2026-03-31
Filed2026-05-08
LEN
-22.74%LENNAR CORP
Shares5.9K
Event2026-03-31
Filed2026-05-08
ENTG
-16.96%ENTEGRIS INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
-18.05%RB GLOBAL INC
Shares5.4K
Event2026-03-31
Filed2026-05-08
FTV
-20.35%FORTIVE CORP
Shares9.3K
Event2026-03-31
Filed2026-05-08
WY
-15.73%WEYERHAEUSER CO MTN BE
Shares20.9K
Event2026-03-31
Filed2026-05-08
RIVN
-13.37%RIVIAN AUTOMOTIVE INC
Shares33.5K
Event2026-03-31
Filed2026-05-08
AA
-16.91%ALCOA CORP
Shares7.6K
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
-14.65%BUNGE GLOBAL SA
Shares3.9K
Event2026-03-31
Filed2026-05-08
FIRST CTZNS BANCSHARES INC D
-21.19%FIRST CTZNS BANCSHARES INC D
Shares264
Event2026-03-31
Filed2026-05-08
OVV
-7.57%OVINTIV INC
Shares8.3K
Event2026-03-31
Filed2026-05-08
HOLX
-14.76%HOLOGIC INC
Shares6.5K
Event2026-03-31
Filed2026-05-08
RVMD
-16.83%REVOLUTION MEDICINES INC
Shares5.1K
Event2026-03-31
Filed2026-05-08
RBC
-16.96%RBC BEARINGS INC
Shares906
Event2026-03-31
Filed2026-05-08
BROOKFIELD ASSET MANAGMT LTD
-17.91%BROOKFIELD ASSET MANAGMT LTD
Shares11.1K
Event2026-03-31
Filed2026-05-08
PTC
-15.73%PTC INC
Shares3.4K
Event2026-03-31
Filed2026-05-08
FFIV
-15.09%F5 INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
CSGP
-15.69%COSTAR GROUP INC
Shares12.1K
Event2026-03-31
Filed2026-05-08
RDDT
-12.63%REDDIT INC
Shares3.6K
Event2026-03-31
Filed2026-05-08
THC
-16.96%TENET HEALTHCARE CORP
Shares2.5K
Event2026-03-31
Filed2026-05-08
JBHT
-16.45%HUNT J B TRANS SVCS INC
Shares2.2K
Event2026-03-31
Filed2026-05-08
AKAM
-16.34%AKAMAI TECHNOLOGIES INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
ITT INC
-9.51%ITT INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
BALL
-16.71%BALL CORP
Shares8.0K
Event2026-03-31
Filed2026-05-08
CDW
-14.76%CDW CORP
Shares3.8K
Event2026-03-31
Filed2026-05-08
FLUT
-26.02%FLUTTER ENTMT PLC
Shares4.6K
Event2026-03-31
Filed2026-05-08
RS
-17.87%RELIANCE INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
CNC
-15.84%CENTENE CORP DEL
Shares14.2K
Event2026-03-31
Filed2026-05-08
LULU
-16.81%LULULEMON ATHLETICA INC
Shares3.0K
Event2026-03-31
Filed2026-05-08
HEI.A
-17.95%HEICO CORP NEW
Shares2.2K
Event2026-03-31
Filed2026-05-08
VTRS
-16.17%VIATRIS INC
Shares33.8K
Event2026-03-31
Filed2026-05-08
TRMB
-14.75%TRIMBLE INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
MKSI
-16.71%MKS INC.
Shares2.0K
Event2026-03-31
Filed2026-05-08
SUI
-19.51%SUN CMNTYS INC
Shares3.6K
Event2026-03-31
Filed2026-05-08
ESS
-14.74%ESSEX PPTY TR INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
TXT
-15.98%TEXTRON INC
Shares5.1K
Event2026-03-31
Filed2026-05-08
INVH
-14.93%INVITATION HOMES INC
Shares17.9K
Event2026-03-31
Filed2026-05-08
PR
-12.17%PERMIAN RESOURCES CORP
Shares20.8K
Event2026-03-31
Filed2026-05-08
J
-14.75%JACOBS SOLUTIONS INC
Shares3.5K
Event2026-03-31
Filed2026-05-08
APTIV PLC
-14.74%APTIV PLC
Shares6.3K
Event2026-03-31
Filed2026-05-08
KIM
-15.01%KIMCO RLTY CORP
Shares19.5K
Event2026-03-31
Filed2026-05-08
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