The Analysis of Nuveen, LLC's Holdings & P&L


Currently, Nuveen, LLC holds 3224 types of securities in its portfolio with a total value $369.3B. In the most recent quarter, they have increased their positions in N/A (+6.8M shares, valued at $1.3B), N/A (+37.4M shares, valued at $926.2M), COST (+901.3K shares, valued at $898.1M); decreased their positions in MSFT (-4.0M shares, valued at $1.5B), NOW (-5.5M shares, valued at $578.8M), AMAT (-1.7M shares, valued at $572.0M); initiated new positions in N/A (+6.8M shares, valued at $1.3B), N/A (+2.5M shares, valued at $155.6M).


1M P&L
+11.7B+3.47%
3M P&L
+19.9B+6.06%
HY P&L
+33.5B+10.61%

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

1Semiconductors32.5B
10.6%
2Software - Infrastructure22.9B
7.4%
3Consumer Electronics19.9B
6.5%

Top Industries by Stock Count

1Banks - Regional252 stocks
8.5%
2Biotechnology211 stocks
7.1%
3Software - Application124 stocks
4.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.21%
Shares140.2M
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
4.67%
Shares78.5M
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
-8.39%
Shares44.1M
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
-3.09%
Shares57.3M
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
-1.28%
Shares36.3M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
5.51%
Shares31.0M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
4.85%
Shares30.6M
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
-2.53%
Shares10.4M
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
3.01%
Shares13.6M
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
-1.78%
Shares5.3M
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
1.96%
Shares15.1M
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
11.21%
Shares8.2M
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP
5.32%
Shares20.9M
Event2026-03-31
Filed2026-04-30
NUSHARES ETF TR
NUSHARES ETF TR
36.85%
Shares138.8M
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
41.48%
Shares3.1M
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
17.73%
Shares12.5M
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC
-6.48%
Shares24.0M
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.23%
Shares5.6M
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
29.13%
Shares11.1M
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
LAM RESEARCH CORP
5.95%
Shares11.0M
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC.
11.83%
Shares23.0M
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
20.01%
Shares6.6M
Event2026-03-31
Filed2026-04-30
V
VISA INC
-18.92%
Shares7.1M
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
-21.81%
Shares6.0M
Event2026-03-31
Filed2026-04-30
LINDE PLC
LINDE PLC
8.64%
Shares4.1M
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
3.27%
Shares9.7M
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
GE AEROSPACE
9.13%
Shares6.5M
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
25.39%
Shares23.9M
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
13.43%
Shares12.6M
Event2026-03-31
Filed2026-04-30
TJX
TJX COS INC NEW
16.91%
Shares11.3M
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO & CO
-7.71%
Shares22.4M
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
9.16%
Shares22.0M
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
8.09%
Shares5.6M
Event2026-03-31
Filed2026-04-30
APH
AMPHENOL CORP
68.24%
Shares13.1M
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
EATON CORP PLC
-7.53%
Shares4.6M
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
0.05%
Shares2.3M
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC
14.08%
Shares10.9M
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTL INC
-3.03%
Shares9.7M
Event2026-03-31
Filed2026-04-30
REGN
REGENERON PHARMACEUTICALS
2.71%
Shares2.1M
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
-10.48%
Shares1.8M
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.39%
Shares12.6M
Event2026-03-31
Filed2026-04-30
NUSHARES ETF TR
NUSHARES ETF TR
-2.57%
Shares62.8M
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INC
-5.66%
Shares16.5M
Event2026-03-31
Filed2026-04-30
PLD
PROLOGIS INC.
-12.03%
Shares11.2M
Event2026-03-31
Filed2026-04-30
INTC
INTEL CORP
29.45%
Shares32.7M
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
-5.29%
Shares12.5M
Event2026-03-31
Filed2026-04-30
ORLY
OREILLY AUTOMOTIVE INC
32.79%
Shares15.1M
Event2026-03-31
Filed2026-04-30
BKNG
BOOKING HOLDINGS INC
-1.07%
Shares318.3K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
7.87%
Shares6.5M
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares6.8M
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC
-11.66%
Shares5.8M
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION
-12.89%
Shares6.7M
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INC
10.75%
Shares8.0M
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
45.15%
Shares10.1M
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
-3.99%
Shares2.6M
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
-1.31%
Shares24.7M
Event2026-03-31
Filed2026-04-30
LQD
ISHARES TR
-19.40%
Shares11.0M
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS
11.45%
Shares9.1M
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
-7.33%
Shares1.4M
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC
29.56%
Shares2.8M
Event2026-03-31
Filed2026-04-30
HWM
HOWMET AEROSPACE INC
29.93%
Shares5.1M
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
-5.11%
Shares11.2M
Event2026-03-31
Filed2026-04-30
UNP
UNION PAC CORP
-0.54%
Shares4.6M
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
-6.12%
Shares3.3M
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC
24.07%
Shares7.8M
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
-11.76%
Shares11.2M
Event2026-03-31
Filed2026-04-30
WELL
WELLTOWER INC
7.43%
Shares5.4M
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
2.50%
Shares3.4M
Event2026-03-31
Filed2026-04-30
PWR
QUANTA SVCS INC
34.84%
Shares1.9M
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORP DEL
-4.45%
Shares5.3M
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
7.40%
Shares6.8M
Event2026-03-31
Filed2026-04-30
INTU
INTUIT
-6.86%
Shares2.3M
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
-19.45%
Shares1.1M
Event2026-03-31
Filed2026-04-30
SW
SMURFIT WESTROCK PLC
10.40%
Shares24.6M
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
-5.27%
Shares3.4M
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY
3.48%
Shares5.6M
Event2026-03-31
Filed2026-04-30
TMUS
T-MOBILE US INC
93.38%
Shares4.4M
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INC
39.77%
Shares4.7M
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
15.89%
Shares4.5M
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
22.92%
Shares2.4M
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
8.21%
Shares6.4M
Event2026-03-31
Filed2026-04-30
T
AT&T INC
12.01%
Shares29.0M
Event2026-03-31
Filed2026-04-30
BA
BOEING CO
-31.24%
Shares4.2M
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP
-9.24%
Shares9.2M
Event2026-03-31
Filed2026-04-30
HLT
HILTON WORLDWIDE HLDGS INC
94.24%
Shares2.7M
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-4.39%
Shares2.4M
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
7.74%
Shares3.4M
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
-23.30%
Shares1.6M
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INC
-4.38%
Shares16.0M
Event2026-03-31
Filed2026-04-30
WDC
WESTERN DIGITAL CORP
-35.15%
Shares3.0M
Event2026-03-31
Filed2026-04-30
AEP
AMERICAN ELEC PWR CO INC
3.76%
Shares6.0M
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC
-12.00%
Shares5.0M
Event2026-03-31
Filed2026-04-30
SPGI
S&P GLOBAL INC
-3.89%
Shares1.8M
Event2026-03-31
Filed2026-04-30
MDLZ
MONDELEZ INTL INC
12.26%
Shares13.4M
Event2026-03-31
Filed2026-04-30
BK
BANK NEW YORK MELLON CORP
-3.81%
Shares6.5M
Event2026-03-31
Filed2026-04-30
BSX
BOSTON SCIENTIFIC CORP
25.20%
Shares11.7M
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
BLACKROCK INC
10.71%
Shares761.3K
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INC
16.38%
Shares1.7M
Event2026-03-31
Filed2026-04-30
MMC
MARSH & MCLENNAN COS INC
8.02%
Shares4.2M
Event2026-03-31
Filed2026-04-30
EQIX
EQUINIX INC
-4.83%
Shares712.3K
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO
2.55%
Shares1.2M
Event2026-03-31
Filed2026-04-30
VLO
VALERO ENERGY CORP
20.66%
Shares2.7M
Event2026-03-31
Filed2026-04-30
AMT
AMERICAN TOWER CORP
-2.10%
Shares3.9M
Event2026-03-31
Filed2026-04-30
VRT
VERTIV HOLDINGS CO
-29.84%
Shares2.7M
Event2026-03-31
Filed2026-04-30
CRH PLC
CRH PLC
0.57%
Shares6.4M
Event2026-03-31
Filed2026-04-30
AMP
AMERIPRISE FINL INC
66.91%
Shares1.5M
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
-1.72%
Shares3.5M
Event2026-03-31
Filed2026-04-30
LNG
CHENIERE ENERGY INC
52.48%
Shares2.3M
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INC
7.52%
Shares2.0M
Event2026-03-31
Filed2026-04-30
SHOP
SHOPIFY INC
-16.61%
Shares5.1M
Event2026-03-31
Filed2026-04-30
LOW
LOWES COS INC
-4.47%
Shares2.5M
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP NEW
8.64%
Shares20.8M
Event2026-03-31
Filed2026-04-30
CB
CHUBB LTD SWITZ
34.59%
Shares1.8M
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC
6.60%
Shares9.8M
Event2026-03-31
Filed2026-04-30
ELV
ELEVANCE HEALTH INC FORMERLY
-0.74%
Shares2.0M
Event2026-03-31
Filed2026-04-30
SCHW
SCHWAB CHARLES CORP
3.47%
Shares6.0M
Event2026-03-31
Filed2026-04-30
SNPS
SYNOPSYS INC
70.60%
Shares1.4M
Event2026-03-31
Filed2026-04-30
FITB
FIFTH THIRD BANCORP
10.36%
Shares12.0M
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC
-35.34%
Shares7.6M
Event2026-03-31
Filed2026-04-30
ICE
INTERCONTINENTAL EXCHANGE IN
1.76%
Shares3.4M
Event2026-03-31
Filed2026-04-30
SYK
STRYKER CORPORATION
4.50%
Shares1.6M
Event2026-03-31
Filed2026-04-30
NOC
NORTHROP GRUMMAN CORP
7.67%
Shares788.3K
Event2026-03-31
Filed2026-04-30
SPG
SIMON PPTY GROUP INC NEW
-22.38%
Shares2.9M
Event2026-03-31
Filed2026-04-30
LNT
ALLIANT ENERGY CORP
0.64%
Shares7.4M
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP
2.32%
Shares612.0K
Event2026-03-31
Filed2026-04-30
PGR
PROGRESSIVE CORP
-21.72%
Shares2.6M
Event2026-03-31
Filed2026-04-30
KLAC
KLA CORP
6.12%
Shares354.7K
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP
13.02%
Shares1.5M
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INC
32.47%
Shares7.8M
Event2026-03-31
Filed2026-04-30
WMB
WILLIAMS COS INC
10.89%
Shares7.0M
Event2026-03-31
Filed2026-04-30
SNOW
SNOWFLAKE INC
-36.49%
Shares3.4M
Event2026-03-31
Filed2026-04-30
NDAQ
NASDAQ INC
-3.42%
Shares5.9M
Event2026-03-31
Filed2026-04-30
BKR
BAKER HUGHES COMPANY
-6.06%
Shares8.1M
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
THE CIGNA GROUP
-8.29%
Shares1.8M
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC CO
-34.53%
Shares3.7M
Event2026-03-31
Filed2026-04-30
TOTALENERGIES SE
TOTALENERGIES SE
0.02%
Shares5.2M
Event2026-03-31
Filed2026-04-30
VRTX
VERTEX PHARMACEUTICALS INC
4.04%
Shares1.1M
Event2026-03-31
Filed2026-04-30
DLR
DIGITAL RLTY TR INC
5.84%
Shares2.7M
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
19.16%
Shares1.1M
Event2026-03-31
Filed2026-04-30
TGT
TARGET CORP
33.89%
Shares3.8M
Event2026-03-31
Filed2026-04-30
COF
CAPITAL ONE FINL CORP
2.38%
Shares2.5M
Event2026-03-31
Filed2026-04-30
UBS
UBS GROUP AG
-1.58%
Shares11.2M
Event2026-03-31
Filed2026-04-30
NEM
NEWMONT CORP
-21.95%
Shares3.9M
Event2026-03-31
Filed2026-04-30
CTAS
CINTAS CORP
136.81%
Shares2.5M
Event2026-03-31
Filed2026-04-30
NOW
SERVICENOW INC
-58.08%
Shares4.0M
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
19.46%
Shares3.2M
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
2.90%
Shares3.6M
Event2026-03-31
Filed2026-04-30
DOV
DOVER CORP
-24.54%
Shares2.0M
Event2026-03-31
Filed2026-04-30
ROST
ROSS STORES INC
6.27%
Shares1.9M
Event2026-03-31
Filed2026-04-30
VTR
VENTAS INC
-9.82%
Shares4.9M
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INC DEL
4.34%
Shares1.8M
Event2026-03-31
Filed2026-04-30
OKE
ONEOK INC NEW
-8.42%
Shares4.5M
Event2026-03-31
Filed2026-04-30
HYG
ISHARES TR
-46.60%
Shares4.9M
Event2026-03-31
Filed2026-04-30
SPOT
SPOTIFY TECHNOLOGY S A
-0.31%
Shares795.6K
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
19.96%
Shares1.1M
Event2026-03-31
Filed2026-04-30
LITE
LUMENTUM HLDGS INC
58.54%
Shares546.9K
Event2026-03-31
Filed2026-04-30
CMI
CUMMINS INC
2.59%
Shares711.5K
Event2026-03-31
Filed2026-04-30
CVS
CVS HEALTH CORP
1.80%
Shares5.3M
Event2026-03-31
Filed2026-04-30
SO
SOUTHERN CO
-14.94%
Shares3.9M
Event2026-03-31
Filed2026-04-30
HCA
HCA HEALTHCARE INC
-31.21%
Shares783.5K
Event2026-03-31
Filed2026-04-30
ETR
ENTERGY CORP NEW
43.12%
Shares3.3M
Event2026-03-31
Filed2026-04-30
ECL
ECOLAB INC
1.31%
Shares1.4M
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INC
0.11%
Shares13.2M
Event2026-03-31
Filed2026-04-30
MNST
MONSTER BEVERAGE CORP NEW
-42.79%
Shares5.0M
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
-14.10%
Shares927.0K
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORP
7.61%
Shares594.4K
Event2026-03-31
Filed2026-04-30
PNC
PNC FINL SVCS GROUP INC
-2.64%
Shares1.7M
Event2026-03-31
Filed2026-04-30
BMY
BRISTOL-MYERS SQUIBB CO
5.20%
Shares5.8M
Event2026-03-31
Filed2026-04-30
ZTS
ZOETIS INC
-9.69%
Shares3.0M
Event2026-03-31
Filed2026-04-30
FMX
FOMENTO ECONOMICO MEXICANO S
-18.89%
Shares3.1M
Event2026-03-31
Filed2026-04-30
ADBE
ADOBE INC
-0.48%
Shares1.4M
Event2026-03-31
Filed2026-04-30
PR
PERMIAN RESOURCES CORP
-1.91%
Shares16.1M
Event2026-03-31
Filed2026-04-30
AEM
AGNICO EAGLE MINES LTD
23.70%
Shares1.7M
Event2026-03-31
Filed2026-04-30
ADP
AUTOMATIC DATA PROCESSING IN
-0.08%
Shares1.7M
Event2026-03-31
Filed2026-04-30
LHX
L3HARRIS TECHNOLOGIES INC
-31.81%
Shares971.1K
Event2026-03-31
Filed2026-04-30
CASY
CASEYS GEN STORES INC
250.15%
Shares458.9K
Event2026-03-31
Filed2026-04-30
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
32.68%
Shares1.7M
Event2026-03-31
Filed2026-04-30
CSX
CSX CORP
26.75%
Shares8.1M
Event2026-03-31
Filed2026-04-30
TRV
TRAVELERS COMPANIES INC
2.79%
Shares1.1M
Event2026-03-31
Filed2026-04-30
CIEN
CIENA CORP
-6.03%
Shares844.2K
Event2026-03-31
Filed2026-04-30
GM
GENERAL MTRS CO
25.22%
Shares4.4M
Event2026-03-31
Filed2026-04-30
VST
VISTRA CORP
-19.33%
Shares2.2M
Event2026-03-31
Filed2026-04-30
CPRT
COPART INC
132.13%
Shares9.7M
Event2026-03-31
Filed2026-04-30
CDNS
CADENCE DESIGN SYSTEM INC
3.79%
Shares1.2M
Event2026-03-31
Filed2026-04-30
ES
EVERSOURCE ENERGY
3.81%
Shares4.6M
Event2026-03-31
Filed2026-04-30
CARR
CARRIER GLOBAL CORPORATION
-7.20%
Shares5.6M
Event2026-03-31
Filed2026-04-30
NVT
NVENT ELEC PLC
-17.23%
Shares2.7M
Event2026-03-31
Filed2026-04-30
CME
CME GROUP INC
12.18%
Shares1.1M
Event2026-03-31
Filed2026-04-30
MCHP
MICROCHIP TECHNOLOGY INC.
-10.65%
Shares4.8M
Event2026-03-31
Filed2026-04-30
PSX
PHILLIPS 66
26.74%
Shares1.7M
Event2026-03-31
Filed2026-04-30
ALL
ALLSTATE CORP
-10.78%
Shares1.5M
Event2026-03-31
Filed2026-04-30
JCI
JOHNSON CONTROLS INTERNATION
0.18%
Shares2.4M
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
MEDTRONIC PLC
22.06%
Shares3.5M
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-1.18%
Shares771.4K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC
2.58%
Shares2.2M
Event2026-03-31
Filed2026-04-30
EOG
EOG RES INC
-14.78%
Shares2.1M
Event2026-03-31
Filed2026-04-30
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-38.66%
Shares6.5M
Event2026-03-31
Filed2026-04-30
IR
INGERSOLL RAND INC
25.66%
Shares3.7M
Event2026-03-31
Filed2026-04-30
SNDK
SANDISK CORP
7.55%
Shares457.2K
Event2026-03-31
Filed2026-04-30
MCO
MOODYS CORP
-6.99%
Shares659.9K
Event2026-03-31
Filed2026-04-30
MTB
M & T BK CORP
-0.66%
Shares1.4M
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORP
-37.86%
Shares993.6K
Event2026-03-31
Filed2026-04-30
ADSK
AUTODESK INC
6.37%
Shares1.2M
Event2026-03-31
Filed2026-04-30
AZO
AUTOZONE INC
-48.91%
Shares81.9K
Event2026-03-31
Filed2026-04-30
MMM
3M CO
17.99%
Shares1.9M
Event2026-03-31
Filed2026-04-30
AON PLC
AON PLC
5.31%
Shares851.1K
Event2026-03-31
Filed2026-04-30
SRE
SEMPRA
-24.76%
Shares2.8M
Event2026-03-31
Filed2026-04-30
AIG
AMERICAN INTL GROUP INC
-19.83%
Shares3.6M
Event2026-03-31
Filed2026-04-30
VEEV
VEEVA SYS INC
83.27%
Shares1.5M
Event2026-03-31
Filed2026-04-30
APP
APPLOVIN CORP
-5.43%
Shares670.9K
Event2026-03-31
Filed2026-04-30
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
114.17%
Shares1.1M
Event2026-03-31
Filed2026-04-30
CENCORA INC
CENCORA INC
5.09%
Shares845.5K
Event2026-03-31
Filed2026-04-30
JBL
JABIL INC
207.41%
Shares994.6K
Event2026-03-31
Filed2026-04-30
ARES
ARES MANAGEMENT CORPORATION
2.63%
Shares2.4M
Event2026-03-31
Filed2026-04-30
GWW
WW GRAINGER INC
2.04%
Shares241.6K
Event2026-03-31
Filed2026-04-30
CBRE
CBRE GROUP INC
8.32%
Shares1.9M
Event2026-03-31
Filed2026-04-30
TRGP
TARGA RES CORP
18.09%
Shares1.0M
Event2026-03-31
Filed2026-04-30
SHW
SHERWIN WILLIAMS CO
3.68%
Shares814.2K
Event2026-03-31
Filed2026-04-30
FIX
COMFORT SYS USA INC
6.49%
Shares188.5K
Event2026-03-31
Filed2026-04-30
RCL
ROYAL CARIBBEAN GROUP
-11.08%
Shares937.2K
Event2026-03-31
Filed2026-04-30
ENB
ENBRIDGE INC
21.50%
Shares4.8M
Event2026-03-31
Filed2026-04-30
WAB
WABTEC
1.06%
Shares1.0M
Event2026-03-31
Filed2026-04-30
EBAY
EBAY INC.
-4.07%
Shares2.8M
Event2026-03-31
Filed2026-04-30
IDXX
IDEXX LABS INC
-4.36%
Shares445.8K
Event2026-03-31
Filed2026-04-30
DASH
DOORDASH INC
-17.87%
Shares1.7M
Event2026-03-31
Filed2026-04-30
CMG
CHIPOTLE MEXICAN GRILL INC
-0.70%
Shares7.7M
Event2026-03-31
Filed2026-04-30
AEE
AMEREN CORP
-5.84%
Shares2.2M
Event2026-03-31
Filed2026-04-30
EA
ELECTRONIC ARTS INC
-4.25%
Shares1.2M
Event2026-03-31
Filed2026-04-30
KEYS
KEYSIGHT TECHNOLOGIES INC
-8.74%
Shares859.1K
Event2026-03-31
Filed2026-04-30
RRX
REGAL REXNORD CORPORATION
19.74%
Shares1.3M
Event2026-03-31
Filed2026-04-30
MPC
MARATHON PETE CORP
22.81%
Shares984.7K
Event2026-03-31
Filed2026-04-30
NKE
NIKE INC
-26.84%
Shares4.5M
Event2026-03-31
Filed2026-04-30
AXON
AXON ENTERPRISE INC
40.12%
Shares561.3K
Event2026-03-31
Filed2026-04-30
EGP
EASTGROUP PPTYS INC
26.27%
Shares1.3M
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
BLACKSTONE INC
0.69%
Shares2.0M
Event2026-03-31
Filed2026-04-30
EW
EDWARDS LIFESCIENCES CORP
-14.25%
Shares2.9M
Event2026-03-31
Filed2026-04-30
XEL
XCEL ENERGY INC
4.22%
Shares2.9M
Event2026-03-31
Filed2026-04-30
URI
UNITED RENTALS INC
16.37%
Shares317.2K
Event2026-03-31
Filed2026-04-30
CCL
CARNIVAL CORP
-67.10%
Shares8.8M
Event2026-03-31
Filed2026-04-30
O
REALTY INCOME CORP
-3.97%
Shares3.6M
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-19.25%
Shares1.9M
Event2026-03-31
Filed2026-04-30
PSA
PUBLIC STORAGE OPER CO
-5.83%
Shares820.7K
Event2026-03-31
Filed2026-04-30
FLEX
FLEXTRONICS INTL LTD
-15.52%
Shares3.4M
Event2026-03-31
Filed2026-04-30
FLS
FLOWSERVE CORP
7.66%
Shares3.0M
Event2026-03-31
Filed2026-04-30
EXC
EXELON CORP
-2.91%
Shares4.4M
Event2026-03-31
Filed2026-04-30
HPE
HEWLETT PACKARD ENTERPRISE C
-12.73%
Shares9.1M
Event2026-03-31
Filed2026-04-30
SLB
SLB LIMITED
-1.79%
Shares4.1M
Event2026-03-31
Filed2026-04-30
IRM
IRON MTN INC DEL
-2.80%
Shares2.1M
Event2026-03-31
Filed2026-04-30
KMI
KINDER MORGAN INC DEL
-22.79%
Shares6.3M
Event2026-03-31
Filed2026-04-30
VICI
VICI PPTYS INC
-8.80%
Shares7.7M
Event2026-03-31
Filed2026-04-30
KKR & CO INC
KKR & CO INC
-64.06%
Shares2.3M
Event2026-03-31
Filed2026-04-30
HUBBELL INC
HUBBELL INC
-33.30%
Shares427.0K
Event2026-03-31
Filed2026-04-30
GL
GLOBE LIFE INC
9.06%
Shares1.5M
Event2026-03-31
Filed2026-04-30
HEI
HEICO CORP NEW
5.34%
Shares751.6K
Event2026-03-31
Filed2026-04-30
EVRG
EVERGY INC
-13.65%
Shares2.5M
Event2026-03-31
Filed2026-04-30
APD
AIR PRODUCTS AND CHEMICALS I
-16.70%
Shares703.8K
Event2026-03-31
Filed2026-04-30
UPS
UNITED PARCEL SVCS INC
14.30%
Shares2.1M
Event2026-03-31
Filed2026-04-30
KVUE
KENVUE INC
27.08%
Shares11.5M
Event2026-03-31
Filed2026-04-30
ITW
ILLINOIS TOOL WKS INC
-34.44%
Shares762.3K
Event2026-03-31
Filed2026-04-30
MAR
MARRIOTT INTL INC NEW
-6.22%
Shares605.1K
Event2026-03-31
Filed2026-04-30
CM
CANADIAN IMPERIAL BANK OF CO
-0.23%
Shares2.1M
Event2026-03-31
Filed2026-04-30
EXR
EXTRA SPACE STORAGE INC
-10.84%
Shares1.5M
Event2026-03-31
Filed2026-04-30
BE
BLOOM ENERGY CORP
-0.32%
Shares1.5M
Event2026-03-31
Filed2026-04-30
NVR
NVR INC
-19.46%
Shares29.4K
Event2026-03-31
Filed2026-04-30
PFGC
PERFORMANCE FOOD GROUP CO
126.52%
Shares2.2M
Event2026-03-31
Filed2026-04-30
NSC
NORFOLK SOUTHN CORP
33.93%
Shares668.6K
Event2026-03-31
Filed2026-04-30
CROWN CASTLE INC
CROWN CASTLE INC
-36.35%
Shares2.3M
Event2026-03-31
Filed2026-04-30
CAH
CARDINAL HEALTH INC
-5.13%
Shares896.4K
Event2026-03-31
Filed2026-04-30
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
4.29%
Shares1.9M
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR
16.31%
Shares2.0M
Event2026-03-31
Filed2026-04-30
NU
NU HLDGS LTD
-2.81%
Shares12.7M
Event2026-03-31
Filed2026-04-30
EQR
EQUITY RESIDENTIAL
24.79%
Shares3.1M
Event2026-03-31
Filed2026-04-30
USB
US BANCORP
0.34%
Shares3.5M
Event2026-03-31
Filed2026-04-30
CL
COLGATE PALMOLIVE CO
-7.85%
Shares2.1M
Event2026-03-31
Filed2026-04-30
FTNT
FORTINET INC
21.05%
Shares2.2M
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-4.16%
Shares851.4K
Event2026-03-31
Filed2026-04-30
ACGL
ARCH CAP GROUP LTD
-25.98%
Shares1.8M
Event2026-03-31
Filed2026-04-30
SE
SEA LTD
126.36%
Shares2.1M
Event2026-03-31
Filed2026-04-30
SNX
TD SYNNEX CORPORATION
-7.94%
Shares1.0M
Event2026-03-31
Filed2026-04-30
ATO
ATMOS ENERGY CORP
95.77%
Shares947.5K
Event2026-03-31
Filed2026-04-30
F
FORD MTR CO
21.12%
Shares15.1M
Event2026-03-31
Filed2026-04-30
VLTO
VERALTO CORP
60.69%
Shares2.0M
Event2026-03-31
Filed2026-04-30
CTVA
CORTEVA INC
0.21%
Shares2.1M
Event2026-03-31
Filed2026-04-30
FAST
FASTENAL CO
13.65%
Shares3.7M
Event2026-03-31
Filed2026-04-30
VSAT
VIASAT INC
20.02%
Shares3.7M
Event2026-03-31
Filed2026-04-30
MPWR
MONOLITHIC PWR SYS INC
-3.35%
Shares155.9K
Event2026-03-31
Filed2026-04-30
STLD
STEEL DYNAMICS INC
-22.35%
Shares941.5K
Event2026-03-31
Filed2026-04-30
EME
EMCOR GROUP INC
6.38%
Shares225.9K
Event2026-03-31
Filed2026-04-30
ITT INC
ITT INC
-18.43%
Shares873.2K
Event2026-03-31
Filed2026-04-30
WBD
WARNER BROS DISCOVERY INC
6.88%
Shares6.0M
Event2026-03-31
Filed2026-04-30
PHM
PULTE GROUP INC
11.56%
Shares1.4M
Event2026-03-31
Filed2026-04-30
PCAR
PACCAR INC
15.53%
Shares1.4M
Event2026-03-31
Filed2026-04-30
COHERENT CORP
COHERENT CORP
181.68%
Shares693.2K
Event2026-03-31
Filed2026-04-30
CTRE
CARETRUST REIT INC
51.81%
Shares4.4M
Event2026-03-31
Filed2026-04-30
RSG
REPUBLIC SVCS INC
1.70%
Shares742.0K
Event2026-03-31
Filed2026-04-30
EXEL
EXELIXIS INC
55.57%
Shares3.8M
Event2026-03-31
Filed2026-04-30
TDG
TRANSDIGM GROUP INC
-35.31%
Shares139.6K
Event2026-03-31
Filed2026-04-30
RY
ROYAL BK CDA
-0.24%
Shares999.1K
Event2026-03-31
Filed2026-04-30
WDAY
WORKDAY INC
-5.97%
Shares1.2M
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.72%
Shares1.6M
Event2026-03-31
Filed2026-04-30
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares2.5M
Event2026-03-31
Filed2026-04-30
AJG
GALLAGHER ARTHUR J & CO
4.78%
Shares715.1K
Event2026-03-31
Filed2026-04-30
RACE
FERRARI N V
-14.27%
Shares459.8K
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES INC
3.51%
Shares2.2M
Event2026-03-31
Filed2026-04-30
NET
CLOUDFLARE INC
1.50%
Shares735.9K
Event2026-03-31
Filed2026-04-30
CPT
CAMDEN PPTY TR
47.75%
Shares1.5M
Event2026-03-31
Filed2026-04-30
GLPI
GAMING & LEISURE P
8.52%
Shares3.4M
Event2026-03-31
Filed2026-04-30
OXY
OCCIDENTAL PETE CORP
31.99%
Shares2.3M
Event2026-03-31
Filed2026-04-30
AME
AMETEK INC
43.15%
Shares690.8K
Event2026-03-31
Filed2026-04-30
ROP
ROPER TECHNOLOGIES INC
-55.30%
Shares415.6K
Event2026-03-31
Filed2026-04-30
LYV
LIVE NATION ENTERTAINMENT IN
-3.68%
Shares959.9K
Event2026-03-31
Filed2026-04-30
STAG
STAG INDUSTRIAL INC
55.09%
Shares4.0M
Event2026-03-31
Filed2026-04-30
MAS
MASCO CORP
35.56%
Shares2.4M
Event2026-03-31
Filed2026-04-30
FIS
FIDELITY NATL INFORMATION SV
-12.82%
Shares3.1M
Event2026-03-31
Filed2026-04-30
WPC
WP CAREY INC
273.60%
Shares2.1M
Event2026-03-31
Filed2026-04-30
DAL
DELTA AIR LINES INC
-47.17%
Shares2.2M
Event2026-03-31
Filed2026-04-30
VRSK
VERISK ANALYTICS INC
75.81%
Shares754.2K
Event2026-03-31
Filed2026-04-30
NRG
NRG ENERGY INC
6.00%
Shares973.7K
Event2026-03-31
Filed2026-04-30
HAL
HALLIBURTON CO
37.96%
Shares3.6M
Event2026-03-31
Filed2026-04-30
ABNB
AIRBNB INC
1.99%
Shares1.1M
Event2026-03-31
Filed2026-04-30
SUI
SUN CMNTYS INC
14.39%
Shares1.1M
Event2026-03-31
Filed2026-04-30
EQT CORP
EQT CORP
-6.62%
Shares2.2M
Event2026-03-31
Filed2026-04-30
HOOD
ROBINHOOD MKTS INC
1.43%
Shares2.0M
Event2026-03-31
Filed2026-04-30
AVB
AVALONBAY CMNTYS INC
-24.60%
Shares846.1K
Event2026-03-31
Filed2026-04-30
ED
CONSOLIDATED EDISON INC
43.75%
Shares1.2M
Event2026-03-31
Filed2026-04-30
STT
STATE STR CORP
13.42%
Shares1.1M
Event2026-03-31
Filed2026-04-30
GEN DIGITAL INC
GEN DIGITAL INC
-31.85%
Shares7.3M
Event2026-03-31
Filed2026-04-30
TD
TORONTO DOMINION BK ONT
-0.60%
Shares1.5M
Event2026-03-31
Filed2026-04-30
DELL
DELL TECHNOLOGIES INC
-2.21%
Shares822.2K
Event2026-03-31
Filed2026-04-30
SHEL
SHELL PLC
-44.11%
Shares1.4M
Event2026-03-31
Filed2026-04-30
CVNA
CARVANA CO
-7.69%
Shares423.3K
Event2026-03-31
Filed2026-04-30
AXS
AXIS CAP HLDGS LTD
-1.17%
Shares1.3M
Event2026-03-31
Filed2026-04-30
PYPL
PAYPAL HLDGS INC
-11.83%
Shares2.9M
Event2026-03-31
Filed2026-04-30
TPR
TAPESTRY INC
10.95%
Shares918.8K
Event2026-03-31
Filed2026-04-30
FANG
DIAMONDBACK ENERGY INC
6.20%
Shares653.4K
Event2026-03-31
Filed2026-04-30
SYF
SYNCHRONY FINANCIAL
-34.39%
Shares1.9M
Event2026-03-31
Filed2026-04-30
VRSN
VERISIGN INC
46.37%
Shares518.4K
Event2026-03-31
Filed2026-04-30
SBRA
SABRA HEALTH CARE REIT INC
-8.63%
Shares6.7M
Event2026-03-31
Filed2026-04-30
COEUR MNG INC
COEUR MNG INC
10.13%
Shares6.8M
Event2026-03-31
Filed2026-04-30
RS
RELIANCE INC
-21.63%
Shares420.3K
Event2026-03-31
Filed2026-04-30
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-17.20%
Shares1.1M
Event2026-03-31
Filed2026-04-30
PDD
PDD HOLDINGS INC
-26.82%
Shares1.2M
Event2026-03-31
Filed2026-04-30
MET
METLIFE INC
-2.34%
Shares1.8M
Event2026-03-31
Filed2026-04-30
BRX
BRIXMOR PPTY GROUP INC
115.18%
Shares4.4M
Event2026-03-31
Filed2026-04-30
PCG
PG&E CORP
2.05%
Shares7.2M
Event2026-03-31
Filed2026-04-30
AKAM
AKAMAI TECHNOLOGIES INC
53.22%
Shares1.1M
Event2026-03-31
Filed2026-04-30
ESS
ESSEX PPTY TR INC
-5.45%
Shares508.5K
Event2026-03-31
Filed2026-04-30
NUE
NUCOR CORP
9.60%
Shares724.8K
Event2026-03-31
Filed2026-04-30
HIG
HARTFORD INSURANCE GROUP INC
40.97%
Shares906.1K
Event2026-03-31
Filed2026-04-30
TFC
TRUIST FINL CORP
-1.12%
Shares2.7M
Event2026-03-31
Filed2026-04-30
DDOG
DATADOG INC
9.20%
Shares1.0M
Event2026-03-31
Filed2026-04-30
RGLD
ROYAL GOLD INC
-48.35%
Shares478.2K
Event2026-03-31
Filed2026-04-30
FTI
TECHNIPFMC PLC
-1.31%
Shares1.8M
Event2026-03-31
Filed2026-04-30
ROK
ROCKWELL AUTOMATION INC
13.32%
Shares336.4K
Event2026-03-31
Filed2026-04-30
AFL
AFLAC INC
-0.51%
Shares1.1M
Event2026-03-31
Filed2026-04-30
DHI
D R HORTON INC
14.25%
Shares877.6K
Event2026-03-31
Filed2026-04-30
NUSHARES ETF TR
NUSHARES ETF TR
16.66%
Shares4.8M
Event2026-03-31
Filed2026-04-30
FI
FISERV INC
20.08%
Shares2.1M
Event2026-03-31
Filed2026-04-30
MSCI
MSCI INC
13.12%
Shares220.1K
Event2026-03-31
Filed2026-04-30
CNI
CANADIAN NATL RY CO
-3.75%
Shares1.2M
Event2026-03-31
Filed2026-04-30
FN
FABRINET
22.67%
Shares225.3K
Event2026-03-31
Filed2026-04-30
D
DOMINION ENERGY INC
-4.00%
Shares1.9M
Event2026-03-31
Filed2026-04-30
RBLX
ROBLOX CORP
-58.34%
Shares2.1M
Event2026-03-31
Filed2026-04-30
XYL
XYLEM INC
16.20%
Shares970.4K
Event2026-03-31
Filed2026-04-30
WSM
WILLIAMS SONOMA INC
-43.67%
Shares632.7K
Event2026-03-31
Filed2026-04-30
UTHR
UNITED THERAPEUTICS CORP DEL
-24.27%
Shares190.7K
Event2026-03-31
Filed2026-04-30
NXT
NEXTPOWER INC
-9.14%
Shares936.5K
Event2026-03-31
Filed2026-04-30
WY
WEYERHAEUSER CO
38.87%
Shares4.6M
Event2026-03-31
Filed2026-04-30
CNP
CENTERPOINT ENERGY INC
-0.69%
Shares2.6M
Event2026-03-31
Filed2026-04-30
SPXC
SPX TECHNOLOGIES INC
-2.01%
Shares559.1K
Event2026-03-31
Filed2026-04-30
KDP
KEURIG DR PEPPER INC
33.85%
Shares4.2M
Event2026-03-31
Filed2026-04-30
VMC
VULCAN MATLS CO
13.28%
Shares407.3K
Event2026-03-31
Filed2026-04-30
FR
FIRST INDL RLTY TR INC
130.07%
Shares1.9M
Event2026-03-31
Filed2026-04-30
BNL
BROADSTONE NET LEASE INC
38.00%
Shares5.9M
Event2026-03-31
Filed2026-04-30
GRMN
GARMIN LTD
27.79%
Shares467.8K
Event2026-03-31
Filed2026-04-30
ODFL
OLD DOMINION FREIGHT LINE IN
-34.74%
Shares555.2K
Event2026-03-31
Filed2026-04-30
DXCM
DEXCOM INC
-62.77%
Shares1.7M
Event2026-03-31
Filed2026-04-30
TXRH
TEXAS ROADHOUSE INC
39.86%
Shares654.1K
Event2026-03-31
Filed2026-04-30
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
446.74%
Shares1.0M
Event2026-03-31
Filed2026-04-30
CNQ
CANADIAN NAT RES LTD MED TER
0.08%
Shares2.2M
Event2026-03-31
Filed2026-04-30
CBOE
CBOE GLOBAL MKTS INC
14.60%
Shares380.8K
Event2026-03-31
Filed2026-04-30
TRP
TC ENERGY CORP
3.65%
Shares1.7M
Event2026-03-31
Filed2026-04-30
ALNY
ALNYLAM PHARMACEUTICALS INC
-43.05%
Shares322.2K
Event2026-03-31
Filed2026-04-30
FNF
FIDELITY NATL FINL INC
-11.09%
Shares2.3M
Event2026-03-31
Filed2026-04-30
AMH
AMERICAN HOMES 4 RENT
11.31%
Shares3.8M
Event2026-03-31
Filed2026-04-30
RJF
RAYMOND JAMES FINL INC
-0.02%
Shares724.4K
Event2026-03-31
Filed2026-04-30
ADM
ARCHER DANIELS MIDLAND CO
-9.49%
Shares1.4M
Event2026-03-31
Filed2026-04-30
NI
NISOURCE INC
0.68%
Shares2.2M
Event2026-03-31
Filed2026-04-30
BDX
BECTON DICKINSON & CO
4.18%
Shares658.9K
Event2026-03-31
Filed2026-04-30
WST
WEST PHARMACEUTICAL SVSC INC
1.15%
Shares409.0K
Event2026-03-31
Filed2026-04-30
RKT
ROCKET COS INC
-77.96%
Shares7.2M
Event2026-03-31
Filed2026-04-30
ESE
ESCO TECHNOLOGIES INC
-2.33%
Shares362.7K
Event2026-03-31
Filed2026-04-30
EXPE
EXPEDIA GROUP INC
-65.27%
Shares441.3K
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC
-0.32%
Shares571.5K
Event2026-03-31
Filed2026-04-30
MLM
MARTIN MARIETTA MATLS INC
14.75%
Shares169.3K
Event2026-03-31
Filed2026-04-30
DPZ
DOMINOS PIZZA INC
274.49%
Shares277.0K
Event2026-03-31
Filed2026-04-30
LAMR
LAMAR ADVERTISING CO
190.68%
Shares783.8K
Event2026-03-31
Filed2026-04-30
HP INC
HP INC
-1.82%
Shares5.2M
Event2026-03-31
Filed2026-04-30
PNW
PINNACLE WEST CAP CORP
19.45%
Shares983.7K
Event2026-03-31
Filed2026-04-30
FICO
FAIR ISAAC CORP
31.79%
Shares92.5K
Event2026-03-31
Filed2026-04-30
A
AGILENT TECHNOLOGIES INC
10.06%
Shares865.7K
Event2026-03-31
Filed2026-04-30
CW
CURTISS WRIGHT CORP
13.72%
Shares144.6K
Event2026-03-31
Filed2026-04-30
SR
SPIRE INC
-3.00%
Shares1.1M
Event2026-03-31
Filed2026-04-30
FER
FERROVIAL SE
18.87%
Shares1.5M
Event2026-03-31
Filed2026-04-30
TER
TERADYNE INC
-6.63%
Shares329.1K
Event2026-03-31
Filed2026-04-30
ROCKET LAB CORP
ROCKET LAB CORP
33.78%
Shares1.5M
Event2026-03-31
Filed2026-04-30
DB
DEUTSCHE BK AG
-4.28%
Shares3.4M
Event2026-03-31
Filed2026-04-30
NTST
NETSTREIT CORP
66.01%
Shares5.1M
Event2026-03-31
Filed2026-04-30
FE
FIRSTENERGY CORP
-1.27%
Shares1.9M
Event2026-03-31
Filed2026-04-30
YUM
YUM BRANDS INC
2.89%
Shares616.4K
Event2026-03-31
Filed2026-04-30
WYNN
WYNN RESORTS LTD
31.97%
Shares942.3K
Event2026-03-31
Filed2026-04-30
EPRT
ESSENTIAL PPTYS RLTY TR INC
99.53%
Shares3.1M
Event2026-03-31
Filed2026-04-30
NTRA
NATERA INC
-0.95%
Shares474.6K
Event2026-03-31
Filed2026-04-30
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
78.05%
Shares1.2M
Event2026-03-31
Filed2026-04-30
NXPI
NXP SEMICONDUCTORS N V
-48.42%
Shares478.9K
Event2026-03-31
Filed2026-04-30
SYY
SYSCO CORP
2.89%
Shares1.3M
Event2026-03-31
Filed2026-04-30
SNY
SANOFI SA
24.03%
Shares1.9M
Event2026-03-31
Filed2026-04-30
KR
KROGER CO
-1.13%
Shares1.3M
Event2026-03-31
Filed2026-04-30
TNL
TRAVEL PLUS LEISURE CO
3.88%
Shares1.3M
Event2026-03-31
Filed2026-04-30
DGX
QUEST DIAGNOSTICS INC
39.33%
Shares465.4K
Event2026-03-31
Filed2026-04-30
OTIS
OTIS WORLDWIDE CORP
37.02%
Shares1.2M
Event2026-03-31
Filed2026-04-30
FSLR
FIRST SOLAR INC
29.63%
Shares459.8K
Event2026-03-31
Filed2026-04-30
THC
TENET HEALTHCARE CORP
-58.46%
Shares480.0K
Event2026-03-31
Filed2026-04-30
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.43%
Shares999.9K
Event2026-03-31
Filed2026-04-30
PAYX
PAYCHEX INC
12.29%
Shares980.2K
Event2026-03-31
Filed2026-04-30
NTAP
NETAPP INC
71.31%
Shares881.2K
Event2026-03-31
Filed2026-04-30
BGC
BGC GROUP INC
16.46%
Shares9.2M
Event2026-03-31
Filed2026-04-30
CHRW
C H ROBINSON WORLDWIDE IN
3.83%
Shares540.5K
Event2026-03-31
Filed2026-04-30
CRS
CARPENTER TECHNOLOGY CORP
3.30%
Shares226.3K
Event2026-03-31
Filed2026-04-30
ULTA
ULTA BEAUTY INC
-37.37%
Shares168.2K
Event2026-03-31
Filed2026-04-30
NHYM
NUSHARES ETF TR
0.00%
Shares3.6M
Event2026-03-31
Filed2026-04-30
ELS
EQUITY LIFESTYLE PROPERTIES
-17.93%
Shares1.4M
Event2026-03-31
Filed2026-04-30
XYZ
BLOCK INC
-6.93%
Shares1.5M
Event2026-03-31
Filed2026-04-30
INSM
INSMED INC
-17.78%
Shares534.8K
Event2026-03-31
Filed2026-04-30
HLN
HALEON PLC
41.00%
Shares8.7M
Event2026-03-31
Filed2026-04-30
ALKS
ALKERMES PLC
1.38%
Shares2.5M
Event2026-03-31
Filed2026-04-30
MKSI
MKS INC.
10.76%
Shares378.2K
Event2026-03-31
Filed2026-04-30
MTD
METTLER TOLEDO INTERNATIONAL
1.04%
Shares68.8K
Event2026-03-31
Filed2026-04-30
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-20.56%
Shares922.3K
Event2026-03-31
Filed2026-04-30
UNM
UNUM GROUP
6.06%
Shares1.2M
Event2026-03-31
Filed2026-04-30
GEHC
GE HEALTHCARE TECHNOLOGIES I
27.16%
Shares1.2M
Event2026-03-31
Filed2026-04-30
RNR
RENAISSANCERE HLDGS LTD
32.96%
Shares288.7K
Event2026-03-31
Filed2026-04-30
RMD
RESMED INC
21.93%
Shares379.6K
Event2026-03-31
Filed2026-04-30
IBKR
INTERACTIVE BROKERS GROUP IN
-0.91%
Shares1.3M
Event2026-03-31
Filed2026-04-30
IQV
IQVIA HLDGS INC
-3.63%
Shares494.5K
Event2026-03-31
Filed2026-04-30
ATI
ATI INC
5.68%
Shares578.6K
Event2026-03-31
Filed2026-04-30
SU
SUNCOR ENERGY INC NEW
-0.77%
Shares1.3M
Event2026-03-31
Filed2026-04-30
AER
AERCAP HOLDINGS NV
-0.16%
Shares612.3K
Event2026-03-31
Filed2026-04-30
BALL
BALL CORP
48.69%
Shares1.4M
Event2026-03-31
Filed2026-04-30
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.09%
Shares1.0M
Event2026-03-31
Filed2026-04-30
ALC
ALCON AG
-24.69%
Shares1.1M
Event2026-03-31
Filed2026-04-30
WAT
WATERS CORP
40.32%
Shares277.7K
Event2026-03-31
Filed2026-04-30
KMB
KIMBERLY-CLARK CORP
4.67%
Shares856.8K
Event2026-03-31
Filed2026-04-30
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.67%
Shares2.7M
Event2026-03-31
Filed2026-04-30
FORM
FORMFACTOR INC
20.37%
Shares849.7K
Event2026-03-31
Filed2026-04-30
EMBJ
EMBRAER S.A.
-17.58%
Shares1.4M
Event2026-03-31
Filed2026-04-30
STERIS PLC
STERIS PLC
16.51%
Shares372.1K
Event2026-03-31
Filed2026-04-30
PRU
PRUDENTIAL FINL INC
2.35%
Shares840.8K
Event2026-03-31
Filed2026-04-30
OMF
ONEMAIN HLDGS INC
1.22%
Shares1.5M
Event2026-03-31
Filed2026-04-30
ATMU
ATMUS FILTRATION TECHNOLOGIE
10.25%
Shares1.4M
Event2026-03-31
Filed2026-04-30
GNW
GENWORTH FINL INC
3.07%
Shares10.1M
Event2026-03-31
Filed2026-04-30
HSY
HERSHEY CO
19.87%
Shares392.9K
Event2026-03-31
Filed2026-04-30
TTMI
TTM TECHNOLOGIES INC
8.25%
Shares822.0K
Event2026-03-31
Filed2026-04-30
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-45.86%
Shares1.2M
Event2026-03-31
Filed2026-04-30
IP
INTERNATIONAL PAPER CO
8.83%
Shares2.2M
Event2026-03-31
Filed2026-04-30
EIX
EDISON INTL
2.40%
Shares1.1M
Event2026-03-31
Filed2026-04-30
DVN
DEVON ENERGY CORP NEW
2.09%
Shares1.6M
Event2026-03-31
Filed2026-04-30
WTW
WILLIS TOWERS WATSON PLC LTD
-15.03%
Shares269.7K
Event2026-03-31
Filed2026-04-30
STRL
STERLING INFRASTRUCTURE INC
22.34%
Shares192.1K
Event2026-03-31
Filed2026-04-30
CSGP
COSTAR GROUP INC
-45.78%
Shares1.9M
Event2026-03-31
Filed2026-04-30
DECK
DECKERS OUTDOOR CORP
22.92%
Shares773.9K
Event2026-03-31
Filed2026-04-30
UAL
UNITED AIRLS HLDGS INC
-44.98%
Shares840.9K
Event2026-03-31
Filed2026-04-30
NWSA
NEWS CORP NEW
18.50%
Shares3.1M
Event2026-03-31
Filed2026-04-30
CORPAY INC
CORPAY INC
-23.28%
Shares264.3K
Event2026-03-31
Filed2026-04-30
CMS
CMS ENERGY CORP
-9.43%
Shares990.2K
Event2026-03-31
Filed2026-04-30
RMBS
RAMBUS INC DEL
-19.03%
Shares892.3K
Event2026-03-31
Filed2026-04-30
TPL
TEXAS PACIFIC LAND CORPORATI
4.71%
Shares161.4K
Event2026-03-31
Filed2026-04-30
TRMB
TRIMBLE INC
-3.95%
Shares1.2M
Event2026-03-31
Filed2026-04-30
HL
HECLA MINING COMPANY
1.07%
Shares4.1M
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-72.93%
Shares899.4K
Event2026-03-31
Filed2026-04-30
GVA
GRANITE CONSTR INC
-4.42%
Shares633.6K
Event2026-03-31
Filed2026-04-30
PL
PLANET LABS PBC
-10.27%
Shares2.7M
Event2026-03-31
Filed2026-04-30
FCFS
FIRSTCASH HOLDINGS INC
-6.39%
Shares403.0K
Event2026-03-31
Filed2026-04-30
REXR
REXFORD INDL RLTY INC
-18.22%
Shares2.3M
Event2026-03-31
Filed2026-04-30
PPG
PPG INDS INC
8.05%
Shares700.7K
Event2026-03-31
Filed2026-04-30
BUNGE GLOBAL SA
BUNGE GLOBAL SA
8.49%
Shares588.3K
Event2026-03-31
Filed2026-04-30
DRI
DARDEN RESTAURANTS INC
0.96%
Shares381.7K
Event2026-03-31
Filed2026-04-30
EWBC
EAST WEST BANCORP INC
0.54%
Shares699.4K
Event2026-03-31
Filed2026-04-30
MDB
MONGODB INC
35.09%
Shares304.3K
Event2026-03-31
Filed2026-04-30
BARRICK MNG CORP
BARRICK MNG CORP
1.33%
Shares1.8M
Event2026-03-31
Filed2026-04-30
UMBF
UMB FINL CORP
-17.04%
Shares656.0K
Event2026-03-31
Filed2026-04-30
OMC
OMNICOM GROUP INC
-12.77%
Shares980.0K
Event2026-03-31
Filed2026-04-30
SM
SM ENERGY COMPANY
183.31%
Shares2.4M
Event2026-03-31
Filed2026-04-30
PLXS
PLEXUS CORP
-7.29%
Shares362.5K
Event2026-03-31
Filed2026-04-30
REG
REGENCY CTRS CORP
-60.03%
Shares969.5K
Event2026-03-31
Filed2026-04-30
DOW
DOW HLDGS INC
-9.56%
Shares1.8M
Event2026-03-31
Filed2026-04-30
CR
CRANE COMPANY
1.38%
Shares424.3K
Event2026-03-31
Filed2026-04-30
KIM
KIMCO REALTY CORP
-44.01%
Shares3.2M
Event2026-03-31
Filed2026-04-30
BYD
BOYD GAMING CORP
-18.42%
Shares881.3K
Event2026-03-31
Filed2026-04-30
VTRS
VIATRIS INC
10.45%
Shares5.3M
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available