Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC2.5M sharesnew addition2026-03-312026-04-30
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NVDA
3.21%NVIDIA CORPORATION
Shares140.2M
Event2026-03-31
Filed2026-04-30
AAPL
4.67%APPLE INC
Shares78.5M
Event2026-03-31
Filed2026-04-30
MSFT
-8.39%MICROSOFT CORP
Shares44.1M
Event2026-03-31
Filed2026-04-30
AMZN
-3.09%AMAZON COM INC
Shares57.3M
Event2026-03-31
Filed2026-04-30
BROADCOM INC
-1.28%BROADCOM INC
Shares36.3M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
5.51%ALPHABET INC
Shares31.0M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
4.85%ALPHABET INC
Shares30.6M
Event2026-03-31
Filed2026-04-30
META
-2.53%META PLATFORMS INC
Shares10.4M
Event2026-03-31
Filed2026-04-30
TSLA
3.01%TESLA INC
Shares13.6M
Event2026-03-31
Filed2026-04-30
LLY
-1.78%ELI LILLY & CO
Shares5.3M
Event2026-03-31
Filed2026-04-30
JPM
1.96%JPMORGAN CHASE & CO
Shares15.1M
Event2026-03-31
Filed2026-04-30
MA
11.21%MASTERCARD INCORPORATED
Shares8.2M
Event2026-03-31
Filed2026-04-30
XOM
5.32%EXXON MOBIL CORP
Shares20.9M
Event2026-03-31
Filed2026-04-30
NUSHARES ETF TR
36.85%NUSHARES ETF TR
Shares138.8M
Event2026-03-31
Filed2026-04-30
COST
41.48%COSTCO WHOLESALE CORPORATION
Shares3.1M
Event2026-03-31
Filed2026-04-30
JNJ
17.73%JOHNSON & JOHNSON
Shares12.5M
Event2026-03-31
Filed2026-04-30
WMT
-6.48%WALMART INC
Shares24.0M
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
1.23%BERKSHIRE HATHAWAY INC DEL
Shares5.6M
Event2026-03-31
Filed2026-04-30
ABBV
29.13%ABBVIE INC
Shares11.1M
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
5.95%LAM RESEARCH CORP
Shares11.0M
Event2026-03-31
Filed2026-04-30
NFLX
11.83%NETFLIX INC.
Shares23.0M
Event2026-03-31
Filed2026-04-30
HD
20.01%HOME DEPOT INC
Shares6.6M
Event2026-03-31
Filed2026-04-30
V
-18.92%VISA INC
Shares7.1M
Event2026-03-31
Filed2026-04-30
AMAT
-21.81%APPLIED MATLS INC
Shares6.0M
Event2026-03-31
Filed2026-04-30
LINDE PLC
8.64%LINDE PLC
Shares4.1M
Event2026-03-31
Filed2026-04-30
CVX
3.27%CHEVRON CORPORATION
Shares9.7M
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
9.13%GE AEROSPACE
Shares6.5M
Event2026-03-31
Filed2026-04-30
KO
25.39%COCA COLA CO
Shares23.9M
Event2026-03-31
Filed2026-04-30
PG
13.43%PROCTER & GAMBLE CO
Shares12.6M
Event2026-03-31
Filed2026-04-30
TJX
16.91%TJX COS INC NEW
Shares11.3M
Event2026-03-31
Filed2026-04-30
WFC
-7.71%WELLS FARGO & CO
Shares22.4M
Event2026-03-31
Filed2026-04-30
CSCO
9.16%CISCO SYS INC
Shares22.0M
Event2026-03-31
Filed2026-04-30
AXP
8.09%AMERICAN EXPRESS CO
Shares5.6M
Event2026-03-31
Filed2026-04-30
APH
68.24%AMPHENOL CORP
Shares13.1M
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
-7.53%EATON CORP PLC
Shares4.6M
Event2026-03-31
Filed2026-04-30
CAT
0.05%CATERPILLAR INC
Shares2.3M
Event2026-03-31
Filed2026-04-30
PLTR
14.08%PALANTIR TECHNOLOGIES INC
Shares10.9M
Event2026-03-31
Filed2026-04-30
PM
-3.03%PHILIP MORRIS INTL INC
Shares9.7M
Event2026-03-31
Filed2026-04-30
REGN
2.71%REGENERON PHARMACEUTICALS
Shares2.1M
Event2026-03-31
Filed2026-04-30
GEV
-10.48%GE VERNOVA INC
Shares1.8M
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
3.39%ARISTA NETWORKS INC
Shares12.6M
Event2026-03-31
Filed2026-04-30
NUSHARES ETF TR
-2.57%NUSHARES ETF TR
Shares62.8M
Event2026-03-31
Filed2026-04-30
NEE
-5.66%NEXTERA ENERGY INC
Shares16.5M
Event2026-03-31
Filed2026-04-30
PLD
-12.03%PROLOGIS INC.
Shares11.2M
Event2026-03-31
Filed2026-04-30
INTC
29.45%INTEL CORP
Shares32.7M
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
-5.29%CITIGROUP INC
Shares12.5M
Event2026-03-31
Filed2026-04-30
ORLY
32.79%OREILLY AUTOMOTIVE INC
Shares15.1M
Event2026-03-31
Filed2026-04-30
BKNG
-1.07%BOOKING HOLDINGS INC
Shares318.3K
Event2026-03-31
Filed2026-04-30
AMD
7.87%ADVANCED MICRO DEVICES INC
Shares6.5M
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares6.8M
Event2026-03-31
Filed2026-04-30
HON
-11.66%HONEYWELL INTL INC
Shares5.8M
Event2026-03-31
Filed2026-04-30
RTX
-12.89%RTX CORPORATION
Shares6.7M
Event2026-03-31
Filed2026-04-30
PANW
10.75%PALO ALTO NETWORKS INC
Shares8.0M
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
45.15%MERCK & CO INC
Shares10.1M
Event2026-03-31
Filed2026-04-30
ISRG
-3.99%INTUITIVE SURGICAL INC
Shares2.6M
Event2026-03-31
Filed2026-04-30
BAC
-1.31%BANK AMERICA CORP
Shares24.7M
Event2026-03-31
Filed2026-04-30
LQD
-19.40%ISHARES TR
Shares11.0M
Event2026-03-31
Filed2026-04-30
COP
11.45%CONOCOPHILLIPS
Shares9.1M
Event2026-03-31
Filed2026-04-30
GS
-7.33%GOLDMAN SACHS GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
TT
29.56%TRANE TECHNOLOGIES PLC
Shares2.8M
Event2026-03-31
Filed2026-04-30
HWM
29.93%HOWMET AEROSPACE INC
Shares5.1M
Event2026-03-31
Filed2026-04-30
ABT
-5.11%ABBOTT LABORATORIES
Shares11.2M
Event2026-03-31
Filed2026-04-30
UNP
-0.54%UNION PAC CORP
Shares4.6M
Event2026-03-31
Filed2026-04-30
MU
-6.12%MICRON TECHNOLOGY INC
Shares3.3M
Event2026-03-31
Filed2026-04-30
GILD
24.07%GILEAD SCIENCES INC
Shares7.8M
Event2026-03-31
Filed2026-04-30
DIS
-11.76%DISNEY WALT CO
Shares11.2M
Event2026-03-31
Filed2026-04-30
WELL
7.43%WELLTOWER INC
Shares5.4M
Event2026-03-31
Filed2026-04-30
MCD
2.50%MCDONALDS CORP
Shares3.4M
Event2026-03-31
Filed2026-04-30
PWR
34.84%QUANTA SVCS INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
DHR
-4.45%DANAHER CORP DEL
Shares5.3M
Event2026-03-31
Filed2026-04-30
ORCL
7.40%ORACLE CORP
Shares6.8M
Event2026-03-31
Filed2026-04-30
INTU
-6.86%INTUIT
Shares2.3M
Event2026-03-31
Filed2026-04-30
PH
-19.45%PARKER-HANNIFIN CORP
Shares1.1M
Event2026-03-31
Filed2026-04-30
SW
10.40%SMURFIT WESTROCK PLC
Shares24.6M
Event2026-03-31
Filed2026-04-30
UNH
-5.27%UNITEDHEALTH GROUP INC
Shares3.4M
Event2026-03-31
Filed2026-04-30
MS
3.48%MORGAN STANLEY
Shares5.6M
Event2026-03-31
Filed2026-04-30
TMUS
93.38%T-MOBILE US INC
Shares4.4M
Event2026-03-31
Filed2026-04-30
TXN
39.77%TEXAS INSTRS INC
Shares4.7M
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
15.89%ACCENTURE PLC IRELAND
Shares4.5M
Event2026-03-31
Filed2026-04-30
AMGN
22.92%AMGEN INC
Shares2.4M
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
8.21%DUKE ENERGY CORP NEW
Shares6.4M
Event2026-03-31
Filed2026-04-30
T
12.01%AT&T INC
Shares29.0M
Event2026-03-31
Filed2026-04-30
BA
-31.24%BOEING CO
Shares4.2M
Event2026-03-31
Filed2026-04-30
SBUX
-9.24%STARBUCKS CORP
Shares9.2M
Event2026-03-31
Filed2026-04-30
HLT
94.24%HILTON WORLDWIDE HLDGS INC
Shares2.7M
Event2026-03-31
Filed2026-04-30
TSM
-4.39%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.4M
Event2026-03-31
Filed2026-04-30
IBM
7.74%INTERNATIONAL BUSINESS MACHS
Shares3.4M
Event2026-03-31
Filed2026-04-30
TMO
-23.30%THERMO FISHER SCIENTIFIC INC
Shares1.6M
Event2026-03-31
Filed2026-04-30
VZ
-4.38%VERIZON COMMUNICATIONS INC
Shares16.0M
Event2026-03-31
Filed2026-04-30
WDC
-35.15%WESTERN DIGITAL CORP
Shares3.0M
Event2026-03-31
Filed2026-04-30
AEP
3.76%AMERICAN ELEC PWR CO INC
Shares6.0M
Event2026-03-31
Filed2026-04-30
PEP
-12.00%PEPSICO INC
Shares5.0M
Event2026-03-31
Filed2026-04-30
SPGI
-3.89%S&P GLOBAL INC
Shares1.8M
Event2026-03-31
Filed2026-04-30
MDLZ
12.26%MONDELEZ INTL INC
Shares13.4M
Event2026-03-31
Filed2026-04-30
BK
-3.81%BANK NEW YORK MELLON CORP
Shares6.5M
Event2026-03-31
Filed2026-04-30
BSX
25.20%BOSTON SCIENTIFIC CORP
Shares11.7M
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
10.71%BLACKROCK INC
Shares761.3K
Event2026-03-31
Filed2026-04-30
MSI
16.38%MOTOROLA SOLUTIONS INC
Shares1.7M
Event2026-03-31
Filed2026-04-30
MMC
8.02%MARSH & MCLENNAN COS INC
Shares4.2M
Event2026-03-31
Filed2026-04-30
EQIX
-4.83%EQUINIX INC
Shares712.3K
Event2026-03-31
Filed2026-04-30
DE
2.55%DEERE & CO
Shares1.2M
Event2026-03-31
Filed2026-04-30
VLO
20.66%VALERO ENERGY CORP
Shares2.7M
Event2026-03-31
Filed2026-04-30
AMT
-2.10%AMERICAN TOWER CORP
Shares3.9M
Event2026-03-31
Filed2026-04-30
VRT
-29.84%VERTIV HOLDINGS CO
Shares2.7M
Event2026-03-31
Filed2026-04-30
CRH PLC
0.57%CRH PLC
Shares6.4M
Event2026-03-31
Filed2026-04-30
AMP
66.91%AMERIPRISE FINL INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
CRM
-1.72%SALESFORCE INC
Shares3.5M
Event2026-03-31
Filed2026-04-30
LNG
52.48%CHENIERE ENERGY INC
Shares2.3M
Event2026-03-31
Filed2026-04-30
ADI
7.52%ANALOG DEVICES INC
Shares2.0M
Event2026-03-31
Filed2026-04-30
SHOP
-16.61%SHOPIFY INC
Shares5.1M
Event2026-03-31
Filed2026-04-30
LOW
-4.47%LOWES COS INC
Shares2.5M
Event2026-03-31
Filed2026-04-30
CMCSA
8.64%COMCAST CORP NEW
Shares20.8M
Event2026-03-31
Filed2026-04-30
CB
34.59%CHUBB LTD SWITZ
Shares1.8M
Event2026-03-31
Filed2026-04-30
FCX
6.60%FREEPORT MCMORAN INC
Shares9.8M
Event2026-03-31
Filed2026-04-30
ELV
-0.74%ELEVANCE HEALTH INC FORMERLY
Shares2.0M
Event2026-03-31
Filed2026-04-30
SCHW
3.47%SCHWAB CHARLES CORP
Shares6.0M
Event2026-03-31
Filed2026-04-30
SNPS
70.60%SYNOPSYS INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
FITB
10.36%FIFTH THIRD BANCORP
Shares12.0M
Event2026-03-31
Filed2026-04-30
UBER
-35.34%UBER TECHNOLOGIES INC
Shares7.6M
Event2026-03-31
Filed2026-04-30
ICE
1.76%INTERCONTINENTAL EXCHANGE IN
Shares3.4M
Event2026-03-31
Filed2026-04-30
SYK
4.50%STRYKER CORPORATION
Shares1.6M
Event2026-03-31
Filed2026-04-30
NOC
7.67%NORTHROP GRUMMAN CORP
Shares788.3K
Event2026-03-31
Filed2026-04-30
SPG
-22.38%SIMON PPTY GROUP INC NEW
Shares2.9M
Event2026-03-31
Filed2026-04-30
LNT
0.64%ALLIANT ENERGY CORP
Shares7.4M
Event2026-03-31
Filed2026-04-30
MCK
2.32%MCKESSON CORP
Shares612.0K
Event2026-03-31
Filed2026-04-30
PGR
-21.72%PROGRESSIVE CORP
Shares2.6M
Event2026-03-31
Filed2026-04-30
KLAC
6.12%KLA CORP
Shares354.7K
Event2026-03-31
Filed2026-04-30
FDX
13.02%FEDEX CORP
Shares1.5M
Event2026-03-31
Filed2026-04-30
MO
32.47%ALTRIA GROUP INC
Shares7.8M
Event2026-03-31
Filed2026-04-30
WMB
10.89%WILLIAMS COS INC
Shares7.0M
Event2026-03-31
Filed2026-04-30
SNOW
-36.49%SNOWFLAKE INC
Shares3.4M
Event2026-03-31
Filed2026-04-30
NDAQ
-3.42%NASDAQ INC
Shares5.9M
Event2026-03-31
Filed2026-04-30
BKR
-6.06%BAKER HUGHES COMPANY
Shares8.1M
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
-8.29%THE CIGNA GROUP
Shares1.8M
Event2026-03-31
Filed2026-04-30
EMR
-34.53%EMERSON ELEC CO
Shares3.7M
Event2026-03-31
Filed2026-04-30
TOTALENERGIES SE
0.02%TOTALENERGIES SE
Shares5.2M
Event2026-03-31
Filed2026-04-30
VRTX
4.04%VERTEX PHARMACEUTICALS INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
DLR
5.84%DIGITAL RLTY TR INC
Shares2.7M
Event2026-03-31
Filed2026-04-30
IWF
19.16%ISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-04-30
TGT
33.89%TARGET CORP
Shares3.8M
Event2026-03-31
Filed2026-04-30
COF
2.38%CAPITAL ONE FINL CORP
Shares2.5M
Event2026-03-31
Filed2026-04-30
UBS
-1.58%UBS GROUP AG
Shares11.2M
Event2026-03-31
Filed2026-04-30
NEM
-21.95%NEWMONT CORP
Shares3.9M
Event2026-03-31
Filed2026-04-30
CTAS
136.81%CINTAS CORP
Shares2.5M
Event2026-03-31
Filed2026-04-30
NOW
-58.08%SERVICENOW INC
Shares4.0M
Event2026-03-31
Filed2026-04-30
QCOM
19.46%QUALCOMM INC
Shares3.2M
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
2.90%WEC ENERGY GROUP INC
Shares3.6M
Event2026-03-31
Filed2026-04-30
DOV
-24.54%DOVER CORP
Shares2.0M
Event2026-03-31
Filed2026-04-30
ROST
6.27%ROSS STORES INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
VTR
-9.82%VENTAS INC
Shares4.9M
Event2026-03-31
Filed2026-04-30
WM
4.34%WASTE MGMT INC DEL
Shares1.8M
Event2026-03-31
Filed2026-04-30
OKE
-8.42%ONEOK INC NEW
Shares4.5M
Event2026-03-31
Filed2026-04-30
HYG
-46.60%ISHARES TR
Shares4.9M
Event2026-03-31
Filed2026-04-30
SPOT
-0.31%SPOTIFY TECHNOLOGY S A
Shares795.6K
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
19.96%GENERAL DYNAMICS CORP
Shares1.1M
Event2026-03-31
Filed2026-04-30
LITE
58.54%LUMENTUM HLDGS INC
Shares546.9K
Event2026-03-31
Filed2026-04-30
CMI
2.59%CUMMINS INC
Shares711.5K
Event2026-03-31
Filed2026-04-30
CVS
1.80%CVS HEALTH CORP
Shares5.3M
Event2026-03-31
Filed2026-04-30
SO
-14.94%SOUTHERN CO
Shares3.9M
Event2026-03-31
Filed2026-04-30
HCA
-31.21%HCA HEALTHCARE INC
Shares783.5K
Event2026-03-31
Filed2026-04-30
ETR
43.12%ENTERGY CORP NEW
Shares3.3M
Event2026-03-31
Filed2026-04-30
ECL
1.31%ECOLAB INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
PFE
0.11%PFIZER INC
Shares13.2M
Event2026-03-31
Filed2026-04-30
MNST
-42.79%MONSTER BEVERAGE CORP NEW
Shares5.0M
Event2026-03-31
Filed2026-04-30
CRWD
-14.10%CROWDSTRIKE HLDGS INC
Shares927.0K
Event2026-03-31
Filed2026-04-30
LMT
7.61%LOCKHEED MARTIN CORP
Shares594.4K
Event2026-03-31
Filed2026-04-30
PNC
-2.64%PNC FINL SVCS GROUP INC
Shares1.7M
Event2026-03-31
Filed2026-04-30
BMY
5.20%BRISTOL-MYERS SQUIBB CO
Shares5.8M
Event2026-03-31
Filed2026-04-30
ZTS
-9.69%ZOETIS INC
Shares3.0M
Event2026-03-31
Filed2026-04-30
FMX
-18.89%FOMENTO ECONOMICO MEXICANO S
Shares3.1M
Event2026-03-31
Filed2026-04-30
ADBE
-0.48%ADOBE INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
PR
-1.91%PERMIAN RESOURCES CORP
Shares16.1M
Event2026-03-31
Filed2026-04-30
AEM
23.70%AGNICO EAGLE MINES LTD
Shares1.7M
Event2026-03-31
Filed2026-04-30
ADP
-0.08%AUTOMATIC DATA PROCESSING IN
Shares1.7M
Event2026-03-31
Filed2026-04-30
LHX
-31.81%L3HARRIS TECHNOLOGIES INC
Shares971.1K
Event2026-03-31
Filed2026-04-30
CASY
250.15%CASEYS GEN STORES INC
Shares458.9K
Event2026-03-31
Filed2026-04-30
TTWO
32.68%TAKE-TWO INTERACTIVE SOFTWAR
Shares1.7M
Event2026-03-31
Filed2026-04-30
CSX
26.75%CSX CORP
Shares8.1M
Event2026-03-31
Filed2026-04-30
TRV
2.79%TRAVELERS COMPANIES INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
CIEN
-6.03%CIENA CORP
Shares844.2K
Event2026-03-31
Filed2026-04-30
GM
25.22%GENERAL MTRS CO
Shares4.4M
Event2026-03-31
Filed2026-04-30
VST
-19.33%VISTRA CORP
Shares2.2M
Event2026-03-31
Filed2026-04-30
CPRT
132.13%COPART INC
Shares9.7M
Event2026-03-31
Filed2026-04-30
CDNS
3.79%CADENCE DESIGN SYSTEM INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
ES
3.81%EVERSOURCE ENERGY
Shares4.6M
Event2026-03-31
Filed2026-04-30
CARR
-7.20%CARRIER GLOBAL CORPORATION
Shares5.6M
Event2026-03-31
Filed2026-04-30
NVT
-17.23%NVENT ELEC PLC
Shares2.7M
Event2026-03-31
Filed2026-04-30
CME
12.18%CME GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
MCHP
-10.65%MICROCHIP TECHNOLOGY INC.
Shares4.8M
Event2026-03-31
Filed2026-04-30
PSX
26.74%PHILLIPS 66
Shares1.7M
Event2026-03-31
Filed2026-04-30
ALL
-10.78%ALLSTATE CORP
Shares1.5M
Event2026-03-31
Filed2026-04-30
JCI
0.18%JOHNSON CONTROLS INTERNATION
Shares2.4M
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
22.06%MEDTRONIC PLC
Shares3.5M
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
-1.18%SEAGATE TECHNOLOGY HLDNGS PL
Shares771.4K
Event2026-03-31
Filed2026-04-30
GLW
2.58%CORNING INC
Shares2.2M
Event2026-03-31
Filed2026-04-30
EOG
-14.78%EOG RES INC
Shares2.1M
Event2026-03-31
Filed2026-04-30
DUPONT DE NEMOURS INC
-38.66%DUPONT DE NEMOURS INC
Shares6.5M
Event2026-03-31
Filed2026-04-30
IR
25.66%INGERSOLL RAND INC
Shares3.7M
Event2026-03-31
Filed2026-04-30
SNDK
7.55%SANDISK CORP
Shares457.2K
Event2026-03-31
Filed2026-04-30
MCO
-6.99%MOODYS CORP
Shares659.9K
Event2026-03-31
Filed2026-04-30
MTB
-0.66%M & T BK CORP
Shares1.4M
Event2026-03-31
Filed2026-04-30
CEG
-37.86%CONSTELLATION ENERGY CORP
Shares993.6K
Event2026-03-31
Filed2026-04-30
ADSK
6.37%AUTODESK INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
AZO
-48.91%AUTOZONE INC
Shares81.9K
Event2026-03-31
Filed2026-04-30
MMM
17.99%3M CO
Shares1.9M
Event2026-03-31
Filed2026-04-30
AON PLC
5.31%AON PLC
Shares851.1K
Event2026-03-31
Filed2026-04-30
SRE
-24.76%SEMPRA
Shares2.8M
Event2026-03-31
Filed2026-04-30
AIG
-19.83%AMERICAN INTL GROUP INC
Shares3.6M
Event2026-03-31
Filed2026-04-30
VEEV
83.27%VEEVA SYS INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
APP
-5.43%APPLOVIN CORP
Shares670.9K
Event2026-03-31
Filed2026-04-30
FERGUSON ENTERPRISES INC
114.17%FERGUSON ENTERPRISES INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
CENCORA INC
5.09%CENCORA INC
Shares845.5K
Event2026-03-31
Filed2026-04-30
JBL
207.41%JABIL INC
Shares994.6K
Event2026-03-31
Filed2026-04-30
ARES
2.63%ARES MANAGEMENT CORPORATION
Shares2.4M
Event2026-03-31
Filed2026-04-30
GWW
2.04%WW GRAINGER INC
Shares241.6K
Event2026-03-31
Filed2026-04-30
CBRE
8.32%CBRE GROUP INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
TRGP
18.09%TARGA RES CORP
Shares1.0M
Event2026-03-31
Filed2026-04-30
SHW
3.68%SHERWIN WILLIAMS CO
Shares814.2K
Event2026-03-31
Filed2026-04-30
FIX
6.49%COMFORT SYS USA INC
Shares188.5K
Event2026-03-31
Filed2026-04-30
RCL
-11.08%ROYAL CARIBBEAN GROUP
Shares937.2K
Event2026-03-31
Filed2026-04-30
ENB
21.50%ENBRIDGE INC
Shares4.8M
Event2026-03-31
Filed2026-04-30
WAB
1.06%WABTEC
Shares1.0M
Event2026-03-31
Filed2026-04-30
EBAY
-4.07%EBAY INC.
Shares2.8M
Event2026-03-31
Filed2026-04-30
IDXX
-4.36%IDEXX LABS INC
Shares445.8K
Event2026-03-31
Filed2026-04-30
DASH
-17.87%DOORDASH INC
Shares1.7M
Event2026-03-31
Filed2026-04-30
CMG
-0.70%CHIPOTLE MEXICAN GRILL INC
Shares7.7M
Event2026-03-31
Filed2026-04-30
AEE
-5.84%AMEREN CORP
Shares2.2M
Event2026-03-31
Filed2026-04-30
EA
-4.25%ELECTRONIC ARTS INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
KEYS
-8.74%KEYSIGHT TECHNOLOGIES INC
Shares859.1K
Event2026-03-31
Filed2026-04-30
RRX
19.74%REGAL REXNORD CORPORATION
Shares1.3M
Event2026-03-31
Filed2026-04-30
MPC
22.81%MARATHON PETE CORP
Shares984.7K
Event2026-03-31
Filed2026-04-30
NKE
-26.84%NIKE INC
Shares4.5M
Event2026-03-31
Filed2026-04-30
AXON
40.12%AXON ENTERPRISE INC
Shares561.3K
Event2026-03-31
Filed2026-04-30
EGP
26.27%EASTGROUP PPTYS INC
Shares1.3M
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
0.69%BLACKSTONE INC
Shares2.0M
Event2026-03-31
Filed2026-04-30
EW
-14.25%EDWARDS LIFESCIENCES CORP
Shares2.9M
Event2026-03-31
Filed2026-04-30
XEL
4.22%XCEL ENERGY INC
Shares2.9M
Event2026-03-31
Filed2026-04-30
URI
16.37%UNITED RENTALS INC
Shares317.2K
Event2026-03-31
Filed2026-04-30
CCL
-67.10%CARNIVAL CORP
Shares8.8M
Event2026-03-31
Filed2026-04-30
O
-3.97%REALTY INCOME CORP
Shares3.6M
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
-19.25%QNITY ELECTRONICS INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
PSA
-5.83%PUBLIC STORAGE OPER CO
Shares820.7K
Event2026-03-31
Filed2026-04-30
FLEX
-15.52%FLEXTRONICS INTL LTD
Shares3.4M
Event2026-03-31
Filed2026-04-30
FLS
7.66%FLOWSERVE CORP
Shares3.0M
Event2026-03-31
Filed2026-04-30
EXC
-2.91%EXELON CORP
Shares4.4M
Event2026-03-31
Filed2026-04-30
HPE
-12.73%HEWLETT PACKARD ENTERPRISE C
Shares9.1M
Event2026-03-31
Filed2026-04-30
SLB
-1.79%SLB LIMITED
Shares4.1M
Event2026-03-31
Filed2026-04-30
IRM
-2.80%IRON MTN INC DEL
Shares2.1M
Event2026-03-31
Filed2026-04-30
KMI
-22.79%KINDER MORGAN INC DEL
Shares6.3M
Event2026-03-31
Filed2026-04-30
VICI
-8.80%VICI PPTYS INC
Shares7.7M
Event2026-03-31
Filed2026-04-30
KKR & CO INC
-64.06%KKR & CO INC
Shares2.3M
Event2026-03-31
Filed2026-04-30
HUBBELL INC
-33.30%HUBBELL INC
Shares427.0K
Event2026-03-31
Filed2026-04-30
GL
9.06%GLOBE LIFE INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
HEI
5.34%HEICO CORP NEW
Shares751.6K
Event2026-03-31
Filed2026-04-30
EVRG
-13.65%EVERGY INC
Shares2.5M
Event2026-03-31
Filed2026-04-30
APD
-16.70%AIR PRODUCTS AND CHEMICALS I
Shares703.8K
Event2026-03-31
Filed2026-04-30
UPS
14.30%UNITED PARCEL SVCS INC
Shares2.1M
Event2026-03-31
Filed2026-04-30
KVUE
27.08%KENVUE INC
Shares11.5M
Event2026-03-31
Filed2026-04-30
ITW
-34.44%ILLINOIS TOOL WKS INC
Shares762.3K
Event2026-03-31
Filed2026-04-30
MAR
-6.22%MARRIOTT INTL INC NEW
Shares605.1K
Event2026-03-31
Filed2026-04-30
CM
-0.23%CANADIAN IMPERIAL BANK OF CO
Shares2.1M
Event2026-03-31
Filed2026-04-30
EXR
-10.84%EXTRA SPACE STORAGE INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
BE
-0.32%BLOOM ENERGY CORP
Shares1.5M
Event2026-03-31
Filed2026-04-30
NVR
-19.46%NVR INC
Shares29.4K
Event2026-03-31
Filed2026-04-30
PFGC
126.52%PERFORMANCE FOOD GROUP CO
Shares2.2M
Event2026-03-31
Filed2026-04-30
NSC
33.93%NORFOLK SOUTHN CORP
Shares668.6K
Event2026-03-31
Filed2026-04-30
CROWN CASTLE INC
-36.35%CROWN CASTLE INC
Shares2.3M
Event2026-03-31
Filed2026-04-30
CAH
-5.13%CARDINAL HEALTH INC
Shares896.4K
Event2026-03-31
Filed2026-04-30
ANGLOGOLD ASHANTI PLC
4.29%ANGLOGOLD ASHANTI PLC
Shares1.9M
Event2026-03-31
Filed2026-04-30
IEFA
16.31%ISHARES TR
Shares2.0M
Event2026-03-31
Filed2026-04-30
NU
-2.81%NU HLDGS LTD
Shares12.7M
Event2026-03-31
Filed2026-04-30
EQR
24.79%EQUITY RESIDENTIAL
Shares3.1M
Event2026-03-31
Filed2026-04-30
USB
0.34%US BANCORP
Shares3.5M
Event2026-03-31
Filed2026-04-30
CL
-7.85%COLGATE PALMOLIVE CO
Shares2.1M
Event2026-03-31
Filed2026-04-30
FTNT
21.05%FORTINET INC
Shares2.2M
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
-4.16%TE CONNECTIVITY PLC
Shares851.4K
Event2026-03-31
Filed2026-04-30
ACGL
-25.98%ARCH CAP GROUP LTD
Shares1.8M
Event2026-03-31
Filed2026-04-30
SE
126.36%SEA LTD
Shares2.1M
Event2026-03-31
Filed2026-04-30
SNX
-7.94%TD SYNNEX CORPORATION
Shares1.0M
Event2026-03-31
Filed2026-04-30
ATO
95.77%ATMOS ENERGY CORP
Shares947.5K
Event2026-03-31
Filed2026-04-30
F
21.12%FORD MTR CO
Shares15.1M
Event2026-03-31
Filed2026-04-30
VLTO
60.69%VERALTO CORP
Shares2.0M
Event2026-03-31
Filed2026-04-30
CTVA
0.21%CORTEVA INC
Shares2.1M
Event2026-03-31
Filed2026-04-30
FAST
13.65%FASTENAL CO
Shares3.7M
Event2026-03-31
Filed2026-04-30
VSAT
20.02%VIASAT INC
Shares3.7M
Event2026-03-31
Filed2026-04-30
MPWR
-3.35%MONOLITHIC PWR SYS INC
Shares155.9K
Event2026-03-31
Filed2026-04-30
STLD
-22.35%STEEL DYNAMICS INC
Shares941.5K
Event2026-03-31
Filed2026-04-30
EME
6.38%EMCOR GROUP INC
Shares225.9K
Event2026-03-31
Filed2026-04-30
ITT INC
-18.43%ITT INC
Shares873.2K
Event2026-03-31
Filed2026-04-30
WBD
6.88%WARNER BROS DISCOVERY INC
Shares6.0M
Event2026-03-31
Filed2026-04-30
PHM
11.56%PULTE GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
PCAR
15.53%PACCAR INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
COHERENT CORP
181.68%COHERENT CORP
Shares693.2K
Event2026-03-31
Filed2026-04-30
CTRE
51.81%CARETRUST REIT INC
Shares4.4M
Event2026-03-31
Filed2026-04-30
RSG
1.70%REPUBLIC SVCS INC
Shares742.0K
Event2026-03-31
Filed2026-04-30
EXEL
55.57%EXELIXIS INC
Shares3.8M
Event2026-03-31
Filed2026-04-30
TDG
-35.31%TRANSDIGM GROUP INC
Shares139.6K
Event2026-03-31
Filed2026-04-30
RY
-0.24%ROYAL BK CDA
Shares999.1K
Event2026-03-31
Filed2026-04-30
WDAY
-5.97%WORKDAY INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
-1.72%MARVELL TECHNOLOGY INC
Shares1.6M
Event2026-03-31
Filed2026-04-30
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares2.5M
Event2026-03-31
Filed2026-04-30
AJG
4.78%GALLAGHER ARTHUR J & CO
Shares715.1K
Event2026-03-31
Filed2026-04-30
RACE
-14.27%FERRARI N V
Shares459.8K
Event2026-03-31
Filed2026-04-30
IEMG
3.51%ISHARES INC
Shares2.2M
Event2026-03-31
Filed2026-04-30
NET
1.50%CLOUDFLARE INC
Shares735.9K
Event2026-03-31
Filed2026-04-30
CPT
47.75%CAMDEN PPTY TR
Shares1.5M
Event2026-03-31
Filed2026-04-30
GLPI
8.52%GAMING & LEISURE P
Shares3.4M
Event2026-03-31
Filed2026-04-30
OXY
31.99%OCCIDENTAL PETE CORP
Shares2.3M
Event2026-03-31
Filed2026-04-30
AME
43.15%AMETEK INC
Shares690.8K
Event2026-03-31
Filed2026-04-30
ROP
-55.30%ROPER TECHNOLOGIES INC
Shares415.6K
Event2026-03-31
Filed2026-04-30
LYV
-3.68%LIVE NATION ENTERTAINMENT IN
Shares959.9K
Event2026-03-31
Filed2026-04-30
STAG
55.09%STAG INDUSTRIAL INC
Shares4.0M
Event2026-03-31
Filed2026-04-30
MAS
35.56%MASCO CORP
Shares2.4M
Event2026-03-31
Filed2026-04-30
FIS
-12.82%FIDELITY NATL INFORMATION SV
Shares3.1M
Event2026-03-31
Filed2026-04-30
WPC
273.60%WP CAREY INC
Shares2.1M
Event2026-03-31
Filed2026-04-30
DAL
-47.17%DELTA AIR LINES INC
Shares2.2M
Event2026-03-31
Filed2026-04-30
VRSK
75.81%VERISK ANALYTICS INC
Shares754.2K
Event2026-03-31
Filed2026-04-30
NRG
6.00%NRG ENERGY INC
Shares973.7K
Event2026-03-31
Filed2026-04-30
HAL
37.96%HALLIBURTON CO
Shares3.6M
Event2026-03-31
Filed2026-04-30
ABNB
1.99%AIRBNB INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
SUI
14.39%SUN CMNTYS INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
EQT CORP
-6.62%EQT CORP
Shares2.2M
Event2026-03-31
Filed2026-04-30
HOOD
1.43%ROBINHOOD MKTS INC
Shares2.0M
Event2026-03-31
Filed2026-04-30
AVB
-24.60%AVALONBAY CMNTYS INC
Shares846.1K
Event2026-03-31
Filed2026-04-30
ED
43.75%CONSOLIDATED EDISON INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
STT
13.42%STATE STR CORP
Shares1.1M
Event2026-03-31
Filed2026-04-30
GEN DIGITAL INC
-31.85%GEN DIGITAL INC
Shares7.3M
Event2026-03-31
Filed2026-04-30
TD
-0.60%TORONTO DOMINION BK ONT
Shares1.5M
Event2026-03-31
Filed2026-04-30
DELL
-2.21%DELL TECHNOLOGIES INC
Shares822.2K
Event2026-03-31
Filed2026-04-30
SHEL
-44.11%SHELL PLC
Shares1.4M
Event2026-03-31
Filed2026-04-30
CVNA
-7.69%CARVANA CO
Shares423.3K
Event2026-03-31
Filed2026-04-30
AXS
-1.17%AXIS CAP HLDGS LTD
Shares1.3M
Event2026-03-31
Filed2026-04-30
PYPL
-11.83%PAYPAL HLDGS INC
Shares2.9M
Event2026-03-31
Filed2026-04-30
TPR
10.95%TAPESTRY INC
Shares918.8K
Event2026-03-31
Filed2026-04-30
FANG
6.20%DIAMONDBACK ENERGY INC
Shares653.4K
Event2026-03-31
Filed2026-04-30
SYF
-34.39%SYNCHRONY FINANCIAL
Shares1.9M
Event2026-03-31
Filed2026-04-30
VRSN
46.37%VERISIGN INC
Shares518.4K
Event2026-03-31
Filed2026-04-30
SBRA
-8.63%SABRA HEALTH CARE REIT INC
Shares6.7M
Event2026-03-31
Filed2026-04-30
COEUR MNG INC
10.13%COEUR MNG INC
Shares6.8M
Event2026-03-31
Filed2026-04-30
RS
-21.63%RELIANCE INC
Shares420.3K
Event2026-03-31
Filed2026-04-30
APOLLO GLOBAL MGMT INC
-17.20%APOLLO GLOBAL MGMT INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
PDD
-26.82%PDD HOLDINGS INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
MET
-2.34%METLIFE INC
Shares1.8M
Event2026-03-31
Filed2026-04-30
BRX
115.18%BRIXMOR PPTY GROUP INC
Shares4.4M
Event2026-03-31
Filed2026-04-30
PCG
2.05%PG&E CORP
Shares7.2M
Event2026-03-31
Filed2026-04-30
AKAM
53.22%AKAMAI TECHNOLOGIES INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
ESS
-5.45%ESSEX PPTY TR INC
Shares508.5K
Event2026-03-31
Filed2026-04-30
NUE
9.60%NUCOR CORP
Shares724.8K
Event2026-03-31
Filed2026-04-30
HIG
40.97%HARTFORD INSURANCE GROUP INC
Shares906.1K
Event2026-03-31
Filed2026-04-30
TFC
-1.12%TRUIST FINL CORP
Shares2.7M
Event2026-03-31
Filed2026-04-30
DDOG
9.20%DATADOG INC
Shares1.0M
Event2026-03-31
Filed2026-04-30
RGLD
-48.35%ROYAL GOLD INC
Shares478.2K
Event2026-03-31
Filed2026-04-30
FTI
-1.31%TECHNIPFMC PLC
Shares1.8M
Event2026-03-31
Filed2026-04-30
ROK
13.32%ROCKWELL AUTOMATION INC
Shares336.4K
Event2026-03-31
Filed2026-04-30
AFL
-0.51%AFLAC INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
DHI
14.25%D R HORTON INC
Shares877.6K
Event2026-03-31
Filed2026-04-30
NUSHARES ETF TR
16.66%NUSHARES ETF TR
Shares4.8M
Event2026-03-31
Filed2026-04-30
FI
20.08%FISERV INC
Shares2.1M
Event2026-03-31
Filed2026-04-30
MSCI
13.12%MSCI INC
Shares220.1K
Event2026-03-31
Filed2026-04-30
CNI
-3.75%CANADIAN NATL RY CO
Shares1.2M
Event2026-03-31
Filed2026-04-30
FN
22.67%FABRINET
Shares225.3K
Event2026-03-31
Filed2026-04-30
D
-4.00%DOMINION ENERGY INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
RBLX
-58.34%ROBLOX CORP
Shares2.1M
Event2026-03-31
Filed2026-04-30
XYL
16.20%XYLEM INC
Shares970.4K
Event2026-03-31
Filed2026-04-30
WSM
-43.67%WILLIAMS SONOMA INC
Shares632.7K
Event2026-03-31
Filed2026-04-30
UTHR
-24.27%UNITED THERAPEUTICS CORP DEL
Shares190.7K
Event2026-03-31
Filed2026-04-30
NXT
-9.14%NEXTPOWER INC
Shares936.5K
Event2026-03-31
Filed2026-04-30
WY
38.87%WEYERHAEUSER CO
Shares4.6M
Event2026-03-31
Filed2026-04-30
CNP
-0.69%CENTERPOINT ENERGY INC
Shares2.6M
Event2026-03-31
Filed2026-04-30
SPXC
-2.01%SPX TECHNOLOGIES INC
Shares559.1K
Event2026-03-31
Filed2026-04-30
KDP
33.85%KEURIG DR PEPPER INC
Shares4.2M
Event2026-03-31
Filed2026-04-30
VMC
13.28%VULCAN MATLS CO
Shares407.3K
Event2026-03-31
Filed2026-04-30
FR
130.07%FIRST INDL RLTY TR INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
BNL
38.00%BROADSTONE NET LEASE INC
Shares5.9M
Event2026-03-31
Filed2026-04-30
GRMN
27.79%GARMIN LTD
Shares467.8K
Event2026-03-31
Filed2026-04-30
ODFL
-34.74%OLD DOMINION FREIGHT LINE IN
Shares555.2K
Event2026-03-31
Filed2026-04-30
DXCM
-62.77%DEXCOM INC
Shares1.7M
Event2026-03-31
Filed2026-04-30
TXRH
39.86%TEXAS ROADHOUSE INC
Shares654.1K
Event2026-03-31
Filed2026-04-30
FEDERAL RLTY INVT TR NEW
446.74%FEDERAL RLTY INVT TR NEW
Shares1.0M
Event2026-03-31
Filed2026-04-30
CNQ
0.08%CANADIAN NAT RES LTD MED TER
Shares2.2M
Event2026-03-31
Filed2026-04-30
CBOE
14.60%CBOE GLOBAL MKTS INC
Shares380.8K
Event2026-03-31
Filed2026-04-30
TRP
3.65%TC ENERGY CORP
Shares1.7M
Event2026-03-31
Filed2026-04-30
ALNY
-43.05%ALNYLAM PHARMACEUTICALS INC
Shares322.2K
Event2026-03-31
Filed2026-04-30
FNF
-11.09%FIDELITY NATL FINL INC
Shares2.3M
Event2026-03-31
Filed2026-04-30
AMH
11.31%AMERICAN HOMES 4 RENT
Shares3.8M
Event2026-03-31
Filed2026-04-30
RJF
-0.02%RAYMOND JAMES FINL INC
Shares724.4K
Event2026-03-31
Filed2026-04-30
ADM
-9.49%ARCHER DANIELS MIDLAND CO
Shares1.4M
Event2026-03-31
Filed2026-04-30
NI
0.68%NISOURCE INC
Shares2.2M
Event2026-03-31
Filed2026-04-30
BDX
4.18%BECTON DICKINSON & CO
Shares658.9K
Event2026-03-31
Filed2026-04-30
WST
1.15%WEST PHARMACEUTICAL SVSC INC
Shares409.0K
Event2026-03-31
Filed2026-04-30
RKT
-77.96%ROCKET COS INC
Shares7.2M
Event2026-03-31
Filed2026-04-30
ESE
-2.33%ESCO TECHNOLOGIES INC
Shares362.7K
Event2026-03-31
Filed2026-04-30
EXPE
-65.27%EXPEDIA GROUP INC
Shares441.3K
Event2026-03-31
Filed2026-04-30
COIN
-0.32%COINBASE GLOBAL INC
Shares571.5K
Event2026-03-31
Filed2026-04-30
MLM
14.75%MARTIN MARIETTA MATLS INC
Shares169.3K
Event2026-03-31
Filed2026-04-30
DPZ
274.49%DOMINOS PIZZA INC
Shares277.0K
Event2026-03-31
Filed2026-04-30
LAMR
190.68%LAMAR ADVERTISING CO
Shares783.8K
Event2026-03-31
Filed2026-04-30
HP INC
-1.82%HP INC
Shares5.2M
Event2026-03-31
Filed2026-04-30
PNW
19.45%PINNACLE WEST CAP CORP
Shares983.7K
Event2026-03-31
Filed2026-04-30
FICO
31.79%FAIR ISAAC CORP
Shares92.5K
Event2026-03-31
Filed2026-04-30
A
10.06%AGILENT TECHNOLOGIES INC
Shares865.7K
Event2026-03-31
Filed2026-04-30
CW
13.72%CURTISS WRIGHT CORP
Shares144.6K
Event2026-03-31
Filed2026-04-30
SR
-3.00%SPIRE INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
FER
18.87%FERROVIAL SE
Shares1.5M
Event2026-03-31
Filed2026-04-30
TER
-6.63%TERADYNE INC
Shares329.1K
Event2026-03-31
Filed2026-04-30
ROCKET LAB CORP
33.78%ROCKET LAB CORP
Shares1.5M
Event2026-03-31
Filed2026-04-30
DB
-4.28%DEUTSCHE BK AG
Shares3.4M
Event2026-03-31
Filed2026-04-30
NTST
66.01%NETSTREIT CORP
Shares5.1M
Event2026-03-31
Filed2026-04-30
FE
-1.27%FIRSTENERGY CORP
Shares1.9M
Event2026-03-31
Filed2026-04-30
YUM
2.89%YUM BRANDS INC
Shares616.4K
Event2026-03-31
Filed2026-04-30
WYNN
31.97%WYNN RESORTS LTD
Shares942.3K
Event2026-03-31
Filed2026-04-30
EPRT
99.53%ESSENTIAL PPTYS RLTY TR INC
Shares3.1M
Event2026-03-31
Filed2026-04-30
NTRA
-0.95%NATERA INC
Shares474.6K
Event2026-03-31
Filed2026-04-30
CANADIAN PACIFIC KANSAS CITY
78.05%CANADIAN PACIFIC KANSAS CITY
Shares1.2M
Event2026-03-31
Filed2026-04-30
NXPI
-48.42%NXP SEMICONDUCTORS N V
Shares478.9K
Event2026-03-31
Filed2026-04-30
SYY
2.89%SYSCO CORP
Shares1.3M
Event2026-03-31
Filed2026-04-30
SNY
24.03%SANOFI SA
Shares1.9M
Event2026-03-31
Filed2026-04-30
KR
-1.13%KROGER CO
Shares1.3M
Event2026-03-31
Filed2026-04-30
TNL
3.88%TRAVEL PLUS LEISURE CO
Shares1.3M
Event2026-03-31
Filed2026-04-30
DGX
39.33%QUEST DIAGNOSTICS INC
Shares465.4K
Event2026-03-31
Filed2026-04-30
OTIS
37.02%OTIS WORLDWIDE CORP
Shares1.2M
Event2026-03-31
Filed2026-04-30
FSLR
29.63%FIRST SOLAR INC
Shares459.8K
Event2026-03-31
Filed2026-04-30
THC
-58.46%TENET HEALTHCARE CORP
Shares480.0K
Event2026-03-31
Filed2026-04-30
ZBH
-10.43%ZIMMER BIOMET HOLDINGS INC
Shares999.9K
Event2026-03-31
Filed2026-04-30
PAYX
12.29%PAYCHEX INC
Shares980.2K
Event2026-03-31
Filed2026-04-30
NTAP
71.31%NETAPP INC
Shares881.2K
Event2026-03-31
Filed2026-04-30
BGC
16.46%BGC GROUP INC
Shares9.2M
Event2026-03-31
Filed2026-04-30
CHRW
3.83%C H ROBINSON WORLDWIDE IN
Shares540.5K
Event2026-03-31
Filed2026-04-30
CRS
3.30%CARPENTER TECHNOLOGY CORP
Shares226.3K
Event2026-03-31
Filed2026-04-30
ULTA
-37.37%ULTA BEAUTY INC
Shares168.2K
Event2026-03-31
Filed2026-04-30
NHYM
0.00%NUSHARES ETF TR
Shares3.6M
Event2026-03-31
Filed2026-04-30
ELS
-17.93%EQUITY LIFESTYLE PROPERTIES
Shares1.4M
Event2026-03-31
Filed2026-04-30
XYZ
-6.93%BLOCK INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
INSM
-17.78%INSMED INC
Shares534.8K
Event2026-03-31
Filed2026-04-30
HLN
41.00%HALEON PLC
Shares8.7M
Event2026-03-31
Filed2026-04-30
ALKS
1.38%ALKERMES PLC
Shares2.5M
Event2026-03-31
Filed2026-04-30
MKSI
10.76%MKS INC.
Shares378.2K
Event2026-03-31
Filed2026-04-30
MTD
1.04%METTLER TOLEDO INTERNATIONAL
Shares68.8K
Event2026-03-31
Filed2026-04-30
CRDO
-20.56%CREDO TECHNOLOGY GROUP HOLDI
Shares922.3K
Event2026-03-31
Filed2026-04-30
UNM
6.06%UNUM GROUP
Shares1.2M
Event2026-03-31
Filed2026-04-30
GEHC
27.16%GE HEALTHCARE TECHNOLOGIES I
Shares1.2M
Event2026-03-31
Filed2026-04-30
RNR
32.96%RENAISSANCERE HLDGS LTD
Shares288.7K
Event2026-03-31
Filed2026-04-30
RMD
21.93%RESMED INC
Shares379.6K
Event2026-03-31
Filed2026-04-30
IBKR
-0.91%INTERACTIVE BROKERS GROUP IN
Shares1.3M
Event2026-03-31
Filed2026-04-30
IQV
-3.63%IQVIA HLDGS INC
Shares494.5K
Event2026-03-31
Filed2026-04-30
ATI
5.68%ATI INC
Shares578.6K
Event2026-03-31
Filed2026-04-30
SU
-0.77%SUNCOR ENERGY INC NEW
Shares1.3M
Event2026-03-31
Filed2026-04-30
AER
-0.16%AERCAP HOLDINGS NV
Shares612.3K
Event2026-03-31
Filed2026-04-30
BALL
48.69%BALL CORP
Shares1.4M
Event2026-03-31
Filed2026-04-30
PEG
-0.09%PUBLIC SVC ENTERPRISE GROUP
Shares1.0M
Event2026-03-31
Filed2026-04-30
ALC
-24.69%ALCON AG
Shares1.1M
Event2026-03-31
Filed2026-04-30
WAT
40.32%WATERS CORP
Shares277.7K
Event2026-03-31
Filed2026-04-30
KMB
4.67%KIMBERLY-CLARK CORP
Shares856.8K
Event2026-03-31
Filed2026-04-30
TEVA
0.67%TEVA PHARMACEUTICAL INDS LTD
Shares2.7M
Event2026-03-31
Filed2026-04-30
FORM
20.37%FORMFACTOR INC
Shares849.7K
Event2026-03-31
Filed2026-04-30
EMBJ
-17.58%EMBRAER S.A.
Shares1.4M
Event2026-03-31
Filed2026-04-30
STERIS PLC
16.51%STERIS PLC
Shares372.1K
Event2026-03-31
Filed2026-04-30
PRU
2.35%PRUDENTIAL FINL INC
Shares840.8K
Event2026-03-31
Filed2026-04-30
OMF
1.22%ONEMAIN HLDGS INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
ATMU
10.25%ATMUS FILTRATION TECHNOLOGIE
Shares1.4M
Event2026-03-31
Filed2026-04-30
GNW
3.07%GENWORTH FINL INC
Shares10.1M
Event2026-03-31
Filed2026-04-30
HSY
19.87%HERSHEY CO
Shares392.9K
Event2026-03-31
Filed2026-04-30
TTMI
8.25%TTM TECHNOLOGIES INC
Shares822.0K
Event2026-03-31
Filed2026-04-30
ATLASSIAN CORPORATION
-45.86%ATLASSIAN CORPORATION
Shares1.2M
Event2026-03-31
Filed2026-04-30
IP
8.83%INTERNATIONAL PAPER CO
Shares2.2M
Event2026-03-31
Filed2026-04-30
EIX
2.40%EDISON INTL
Shares1.1M
Event2026-03-31
Filed2026-04-30
DVN
2.09%DEVON ENERGY CORP NEW
Shares1.6M
Event2026-03-31
Filed2026-04-30
WTW
-15.03%WILLIS TOWERS WATSON PLC LTD
Shares269.7K
Event2026-03-31
Filed2026-04-30
STRL
22.34%STERLING INFRASTRUCTURE INC
Shares192.1K
Event2026-03-31
Filed2026-04-30
CSGP
-45.78%COSTAR GROUP INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
DECK
22.92%DECKERS OUTDOOR CORP
Shares773.9K
Event2026-03-31
Filed2026-04-30
UAL
-44.98%UNITED AIRLS HLDGS INC
Shares840.9K
Event2026-03-31
Filed2026-04-30
NWSA
18.50%NEWS CORP NEW
Shares3.1M
Event2026-03-31
Filed2026-04-30
CORPAY INC
-23.28%CORPAY INC
Shares264.3K
Event2026-03-31
Filed2026-04-30
CMS
-9.43%CMS ENERGY CORP
Shares990.2K
Event2026-03-31
Filed2026-04-30
RMBS
-19.03%RAMBUS INC DEL
Shares892.3K
Event2026-03-31
Filed2026-04-30
TPL
4.71%TEXAS PACIFIC LAND CORPORATI
Shares161.4K
Event2026-03-31
Filed2026-04-30
TRMB
-3.95%TRIMBLE INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
HL
1.07%HECLA MINING COMPANY
Shares4.1M
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL
-72.93%LIBERTY MEDIA CORP DEL
Shares899.4K
Event2026-03-31
Filed2026-04-30
GVA
-4.42%GRANITE CONSTR INC
Shares633.6K
Event2026-03-31
Filed2026-04-30
PL
-10.27%PLANET LABS PBC
Shares2.7M
Event2026-03-31
Filed2026-04-30
FCFS
-6.39%FIRSTCASH HOLDINGS INC
Shares403.0K
Event2026-03-31
Filed2026-04-30
REXR
-18.22%REXFORD INDL RLTY INC
Shares2.3M
Event2026-03-31
Filed2026-04-30
PPG
8.05%PPG INDS INC
Shares700.7K
Event2026-03-31
Filed2026-04-30
BUNGE GLOBAL SA
8.49%BUNGE GLOBAL SA
Shares588.3K
Event2026-03-31
Filed2026-04-30
DRI
0.96%DARDEN RESTAURANTS INC
Shares381.7K
Event2026-03-31
Filed2026-04-30
EWBC
0.54%EAST WEST BANCORP INC
Shares699.4K
Event2026-03-31
Filed2026-04-30
MDB
35.09%MONGODB INC
Shares304.3K
Event2026-03-31
Filed2026-04-30
BARRICK MNG CORP
1.33%BARRICK MNG CORP
Shares1.8M
Event2026-03-31
Filed2026-04-30
UMBF
-17.04%UMB FINL CORP
Shares656.0K
Event2026-03-31
Filed2026-04-30
OMC
-12.77%OMNICOM GROUP INC
Shares980.0K
Event2026-03-31
Filed2026-04-30
SM
183.31%SM ENERGY COMPANY
Shares2.4M
Event2026-03-31
Filed2026-04-30
PLXS
-7.29%PLEXUS CORP
Shares362.5K
Event2026-03-31
Filed2026-04-30
REG
-60.03%REGENCY CTRS CORP
Shares969.5K
Event2026-03-31
Filed2026-04-30
DOW
-9.56%DOW HLDGS INC
Shares1.8M
Event2026-03-31
Filed2026-04-30
CR
1.38%CRANE COMPANY
Shares424.3K
Event2026-03-31
Filed2026-04-30
KIM
-44.01%KIMCO REALTY CORP
Shares3.2M
Event2026-03-31
Filed2026-04-30
BYD
-18.42%BOYD GAMING CORP
Shares881.3K
Event2026-03-31
Filed2026-04-30
VTRS
10.45%VIATRIS INC
Shares5.3M
Event2026-03-31
Filed2026-04-30
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