The Analysis of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings & P&L


Currently, OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds 1510 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in VRT (+43.8K shares, valued at $11.0M), N/A (+30.9K shares, valued at $2.7M), PANW (+14.2K shares, valued at $2.3M); decreased their positions in CIEN (-12.1K shares, valued at $4.7M), LITE (-5.9K shares, valued at $4.2M), CHKP (-23.3K shares, valued at $3.3M); initiated new positions in VRT (+43.8K shares, valued at $11.0M), N/A (+30.9K shares, valued at $2.7M), N/A (+52.9K shares, valued at $2.1M).


1M P&L
+285.2M+3.90%
3M P&L
+470.0M+6.60%
HY P&L
+801.6M+11.80%

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

1Semiconductors683.1M
10.4%
2Software - Infrastructure458.0M
7.0%
3Consumer Electronics427.0M
6.5%

Top Industries by Stock Count

1Banks - Regional87 stocks
6.1%
2Software - Application48 stocks
3.3%
3Software - Infrastructure35 stocks
2.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.01%
Shares2.8M
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
-0.66%
Shares1.7M
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-0.10%
Shares850.3K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
0.41%
Shares1.1M
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
0.05%
Shares666.6K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
0.38%
Shares542.9K
Event2026-03-31
Filed2026-04-29
OBDC
BLUE OWL CAPITAL CORPORATION
0.00%
Shares15.0M
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
0.55%
Shares535.5K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
0.38%
Shares250.4K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
0.09%
Shares322.1K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares210.0K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
-0.95%
Shares308.8K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
-0.22%
Shares90.7K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-0.92%
Shares478.5K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
0.04%
Shares276.0K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
-0.04%
Shares502.0K
Event2026-03-31
Filed2026-04-29
V
VISA INC
-0.39%
Shares192.6K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
0.22%
Shares50.9K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-0.64%
Shares93.3K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
-0.37%
Shares483.5K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
-1.01%
Shares214.6K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-0.01%
Shares202.4K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
0.20%
Shares128.9K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-0.54%
Shares266.2K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
-0.04%
Shares261.5K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
0.11%
Shares186.7K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-0.39%
Shares53.3K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-0.07%
Shares113.9K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
-1.23%
Shares759.9K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
0.24%
Shares452.4K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
0.00%
Shares284.2K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
-0.58%
Shares120.1K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
-0.02%
Shares443.3K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
-0.30%
Shares90.9K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.60%
Shares143.0K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
0.13%
Shares153.7K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
0.00%
Shares178.2K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
0.19%
Shares34.4K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
0.82%
Shares194.2K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
-1.49%
Shares354.2K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-0.05%
Shares103.6K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
-0.51%
Shares30.9K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
0.10%
Shares53.5K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
-0.05%
Shares107.0K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
0.00%
Shares81.6K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-0.06%
Shares156.5K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares482.9K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
4.70%
Shares537.7K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
-1.26%
Shares801.7K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
-2.29%
Shares200.2K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
-0.36%
Shares137.8K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-0.04%
Shares238.5K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
-0.25%
Shares15.0K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
-0.10%
Shares61.6K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
0.20%
Shares43.1K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
0.00%
Shares199.1K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
-0.34%
Shares127.1K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
-0.12%
Shares103.9K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
-1.63%
Shares107.3K
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
-0.08%
Shares142.0K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
-0.78%
Shares202.8K
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares40.6K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
-0.34%
Shares61.4K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
-0.90%
Shares140.3K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
-0.03%
Shares651.0K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
0.00%
Shares191.3K
Event2026-03-31
Filed2026-04-29
BA
BOEING CO
0.33%
Shares90.0K
Event2026-03-31
Filed2026-04-29
ADI
ANALOG DEVICES INC
-0.53%
Shares56.0K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
0.32%
Shares140.7K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
-0.97%
Shares235.7K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
0.15%
Shares68.0K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
0.00%
Shares72.7K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
0.40%
Shares28.9K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
0.08%
Shares44.5K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
0.32%
Shares16.5K
Event2026-03-31
Filed2026-04-29
WELL
WELLTOWER INC
1.65%
Shares79.9K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
-0.49%
Shares122.1K
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
0.05%
Shares3.7K
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
-0.11%
Shares64.2K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
-1.41%
Shares35.0K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
18.10%
Shares92.5K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.05%
Shares118.2K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO
-0.02%
Shares233.2K
Event2026-03-31
Filed2026-04-29
PLD
PROLOGIS INC.
0.05%
Shares106.4K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
-0.35%
Shares23.2K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.85%
Shares70.4K
Event2026-03-31
Filed2026-04-29
INTU
INTUIT
-0.24%
Shares31.8K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL
0.03%
Shares72.0K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
-0.59%
Shares41.7K
Event2026-03-31
Filed2026-04-29
NEM
NEWMONT CORP
-0.04%
Shares125.0K
Event2026-03-31
Filed2026-04-29
PGR
PROGRESSIVE CORP
-0.03%
Shares67.1K
Event2026-03-31
Filed2026-04-29
COF
CAPITAL ONE FINL CORP
-1.57%
Shares71.6K
Event2026-03-31
Filed2026-04-29
VRTX
VERTEX PHARMACEUTICALS INC
0.13%
Shares29.1K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION
0.10%
Shares39.4K
Event2026-03-31
Filed2026-04-29
PH
PARKER-HANNIFIN CORP
0.23%
Shares14.5K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
-0.14%
Shares146.7K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
0.00%
Shares192.2K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
0.76%
Shares119.7K
Event2026-03-31
Filed2026-04-29
APP
APPLOVIN CORP
0.14%
Shares31.0K
Event2026-03-31
Filed2026-04-29
CME
CME GROUP INC
0.06%
Shares41.3K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
0.00%
Shares126.1K
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC
0.07%
Shares89.4K
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
-0.66%
Shares14.0K
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW
-1.30%
Shares410.9K
Event2026-03-31
Filed2026-04-29
SBUX
STARBUCKS CORP
0.11%
Shares130.4K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.11%
Shares89.1K
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC
-2.09%
Shares47.0K
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
-1.55%
Shares54.2K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
0.46%
Shares28.9K
Event2026-03-31
Filed2026-04-29
EQIX
EQUINIX INC
0.43%
Shares11.3K
Event2026-03-31
Filed2026-04-29
VRT
VERTIV HOLDINGS CO
New
Shares43.8K
Event2026-03-31
Filed2026-04-29
SNDK
SANDISK CORP
6.30%
Shares16.9K
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP
0.06%
Shares169.8K
Event2026-03-31
Filed2026-04-29
HWM
HOWMET AEROSPACE INC
-0.38%
Shares45.9K
Event2026-03-31
Filed2026-04-29
TT
TRANE TECHNOLOGIES PLC
-0.24%
Shares25.3K
Event2026-03-31
Filed2026-04-29
WDC
WESTERN DIGITAL CORP
-0.89%
Shares38.8K
Event2026-03-31
Filed2026-04-29
CVS
CVS HEALTH CORP
0.14%
Shares145.6K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP
-0.21%
Shares15.3K
Event2026-03-31
Filed2026-04-29
ICE
INTERCONTINENTAL EXCHANGE IN
-0.31%
Shares65.0K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
0.00%
Shares139.8K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.27%
Shares29.1K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP
-0.17%
Shares35.7K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
1.39%
Shares85.7K
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.12%
Shares25.0K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
0.24%
Shares42.5K
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT MCMORAN INC
0.07%
Shares164.6K
Event2026-03-31
Filed2026-04-29
PNC
PNC FINL SVCS GROUP INC
2.95%
Shares46.3K
Event2026-03-31
Filed2026-04-29
MMC
MARSH & MCLENNAN COS INC
-1.07%
Shares55.4K
Event2026-03-31
Filed2026-04-29
PWR
QUANTA SVCS INC
0.59%
Shares17.1K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING IN
-0.43%
Shares46.1K
Event2026-03-31
Filed2026-04-29
BK
BANK NEW YORK MELLON CORP
-1.25%
Shares78.8K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP
0.00%
Shares178.0K
Event2026-03-31
Filed2026-04-29
AMT
AMERICAN TOWER CORP
0.00%
Shares53.6K
Event2026-03-31
Filed2026-04-29
JCI
JOHNSON CONTROLS INTERNATION
0.29%
Shares70.1K
Event2026-03-31
Filed2026-04-29
EOG
EOG RES INC
0.16%
Shares62.2K
Event2026-03-31
Filed2026-04-29
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-29
ORLY
OREILLY AUTOMOTIVE INC
-0.21%
Shares96.4K
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP
-0.44%
Shares24.8K
Event2026-03-31
Filed2026-04-29
SLB
SLB LIMITED
0.08%
Shares171.2K
Event2026-03-31
Filed2026-04-29
MMM
3M CO
-0.99%
Shares60.3K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
-0.19%
Shares212.9K
Event2026-03-31
Filed2026-04-29
SNPS
SYNOPSYS INC
2.88%
Shares21.9K
Event2026-03-31
Filed2026-04-29
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares31.2K
Event2026-03-31
Filed2026-04-29
VLO
VALERO ENERGY CORP
0.11%
Shares35.0K
Event2026-03-31
Filed2026-04-29
CMI
CUMMINS INC
-0.21%
Shares15.8K
Event2026-03-31
Filed2026-04-29
HCA
HCA HEALTHCARE INC
-1.88%
Shares17.9K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO
0.14%
Shares26.4K
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC
-0.68%
Shares146.8K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
-0.05%
Shares64.3K
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
0.00%
Shares46.2K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC
0.07%
Shares84.6K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
-1.81%
Shares33.8K
Event2026-03-31
Filed2026-04-29
MSI
MOTOROLA SOLUTIONS INC
-0.39%
Shares19.0K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW
-1.18%
Shares25.2K
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC
1.15%
Shares61.9K
Event2026-03-31
Filed2026-04-29
CRH PLC
CRH PLC
0.03%
Shares76.7K
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP
THE CIGNA GROUP
-1.31%
Shares30.2K
Event2026-03-31
Filed2026-04-29
ROST
ROSS STORES INC
-0.54%
Shares37.1K
Event2026-03-31
Filed2026-04-29
HLT
HILTON WORLDWIDE HLDGS INC
-1.50%
Shares26.2K
Event2026-03-31
Filed2026-04-29
AON PLC
AON PLC
0.17%
Shares24.6K
Event2026-03-31
Filed2026-04-29
RCL
ROYAL CARIBBEAN GROUP
-0.86%
Shares28.8K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
0.11%
Shares92.3K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
-0.99%
Shares30.0K
Event2026-03-31
Filed2026-04-29
WBD
WARNER BROS DISCOVERY INC
0.04%
Shares283.9K
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC
0.00%
Shares29.2K
Event2026-03-31
Filed2026-04-29
GM
GENERAL MTRS CO
-3.09%
Shares103.5K
Event2026-03-31
Filed2026-04-29
MCO
MOODYS CORP
0.15%
Shares17.6K
Event2026-03-31
Filed2026-04-29
KMI
KINDER MORGAN INC DEL
-0.02%
Shares224.2K
Event2026-03-31
Filed2026-04-29
TDG
TRANSDIGM GROUP INC
0.17%
Shares6.5K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS I
0.15%
Shares25.5K
Event2026-03-31
Filed2026-04-29
ELV
ELEVANCE HEALTH INC FORMERLY
-0.81%
Shares25.3K
Event2026-03-31
Filed2026-04-29
NSC
NORFOLK SOUTHN CORP
0.13%
Shares25.7K
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES INC
-0.38%
Shares21.3K
Event2026-03-31
Filed2026-04-29
KKR & CO INC
KKR & CO INC
0.18%
Shares78.7K
Event2026-03-31
Filed2026-04-29
SRE
SEMPRA
0.00%
Shares74.7K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
-3.13%
Shares24.8K
Event2026-03-31
Filed2026-04-29
NKE
NIKE INC
0.07%
Shares136.3K
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-0.30%
Shares33.6K
Event2026-03-31
Filed2026-04-29
CENCORA INC
CENCORA INC
0.16%
Shares22.2K
Event2026-03-31
Filed2026-04-29
SPG
SIMON PPTY GROUP INC NEW
-0.27%
Shares37.2K
Event2026-03-31
Filed2026-04-29
PCAR
PACCAR INC
-0.09%
Shares60.1K
Event2026-03-31
Filed2026-04-29
BKR
BAKER HUGHES COMPANY
0.09%
Shares113.1K
Event2026-03-31
Filed2026-04-29
DLR
DIGITAL RLTY TR INC
0.00%
Shares37.0K
Event2026-03-31
Filed2026-04-29
TFC
TRUIST FINL CORP
-1.30%
Shares144.6K
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP
-0.51%
Shares38.9K
Event2026-03-31
Filed2026-04-29
OKE
ONEOK INC NEW
0.14%
Shares72.1K
Event2026-03-31
Filed2026-04-29
CTVA
CORTEVA INC
-0.39%
Shares77.0K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
-0.31%
Shares1.9K
Event2026-03-31
Filed2026-04-29
O
REALTY INCOME CORP
0.00%
Shares105.3K
Event2026-03-31
Filed2026-04-29
DASH
DOORDASH INC
-0.08%
Shares42.8K
Event2026-03-31
Filed2026-04-29
AJG
GALLAGHER ARTHUR J & CO
0.34%
Shares29.5K
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP
-0.38%
Shares51.9K
Event2026-03-31
Filed2026-04-29
CIEN
CIENA CORP
-42.71%
Shares16.2K
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC
0.54%
Shares90.5K
Event2026-03-31
Filed2026-04-29
ALL
ALLSTATE CORP
-0.46%
Shares29.8K
Event2026-03-31
Filed2026-04-29
TRGP
TARGA RES CORP
0.41%
Shares24.6K
Event2026-03-31
Filed2026-04-29
ABNB
AIRBNB INC
-0.53%
Shares48.4K
Event2026-03-31
Filed2026-04-29
MPWR
MONOLITHIC PWR SYS INC
2.12%
Shares5.6K
Event2026-03-31
Filed2026-04-29
FAST
FASTENAL CO
-0.08%
Shares131.4K
Event2026-03-31
Filed2026-04-29
D
DOMINION ENERGY INC
0.10%
Shares97.8K
Event2026-03-31
Filed2026-04-29
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.07%
Shares53.2K
Event2026-03-31
Filed2026-04-29
MNST
MONSTER BEVERAGE CORP NEW
0.12%
Shares81.7K
Event2026-03-31
Filed2026-04-29
FTNT
FORTINET INC
0.00%
Shares72.4K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
-0.93%
Shares53.5K
Event2026-03-31
Filed2026-04-29
ETR
ENTERGY CORP NEW
1.27%
Shares51.8K
Event2026-03-31
Filed2026-04-29
ADSK
AUTODESK INC
-0.48%
Shares24.3K
Event2026-03-31
Filed2026-04-29
LITE
LUMENTUM HLDGS INC
-41.97%
Shares8.2K
Event2026-03-31
Filed2026-04-29
EXC
EXELON CORP
1.21%
Shares117.1K
Event2026-03-31
Filed2026-04-29
FTI
TECHNIPFMC PLC
3.25%
Shares83.0K
Event2026-03-31
Filed2026-04-29
ZTS
ZOETIS INC
-4.17%
Shares48.3K
Event2026-03-31
Filed2026-04-29
CAH
CARDINAL HEALTH INC
-1.10%
Shares26.9K
Event2026-03-31
Filed2026-04-29
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares28.8K
Event2026-03-31
Filed2026-04-29
AME
AMETEK INC
0.25%
Shares26.4K
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC
-1.16%
Shares34.1K
Event2026-03-31
Filed2026-04-29
CASY
CASEYS GEN STORES INC
3.99%
Shares7.7K
Event2026-03-31
Filed2026-04-29
FIX
COMFORT SYS USA INC
0.78%
Shares4.0K
Event2026-03-31
Filed2026-04-29
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.51%
Shares19.6K
Event2026-03-31
Filed2026-04-29
VST
VISTRA CORP
0.15%
Shares36.5K
Event2026-03-31
Filed2026-04-29
GWW
WW GRAINGER INC
-0.40%
Shares5.0K
Event2026-03-31
Filed2026-04-29
XEL
XCEL ENERGY INC
0.00%
Shares67.7K
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP
0.00%
Shares82.3K
Event2026-03-31
Filed2026-04-29
TER
TERADYNE INC
0.40%
Shares18.0K
Event2026-03-31
Filed2026-04-29
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares66.4K
Event2026-03-31
Filed2026-04-29
EA
ELECTRONIC ARTS INC
0.00%
Shares25.7K
Event2026-03-31
Filed2026-04-29
UTHR
UNITED THERAPEUTICS CORP DEL
2.92%
Shares8.8K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
-2.22%
Shares7.2K
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO
0.09%
Shares448.7K
Event2026-03-31
Filed2026-04-29
CW
CURTISS WRIGHT CORP
3.00%
Shares7.6K
Event2026-03-31
Filed2026-04-29
IDXX
IDEXX LABS INC
-0.12%
Shares9.1K
Event2026-03-31
Filed2026-04-29
COHERENT CORP
COHERENT CORP
-31.41%
Shares21.5K
Event2026-03-31
Filed2026-04-29
BDX
BECTON DICKINSON & CO
-0.79%
Shares32.6K
Event2026-03-31
Filed2026-04-29
CVNA
CARVANA CO
-0.04%
Shares16.2K
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION
-0.66%
Shares90.0K
Event2026-03-31
Filed2026-04-29
RSG
REPUBLIC SVCS INC
0.43%
Shares23.1K
Event2026-03-31
Filed2026-04-29
YUM
YUM BRANDS INC
0.21%
Shares31.8K
Event2026-03-31
Filed2026-04-29
DAL
DELTA AIR LINES INC
0.13%
Shares74.3K
Event2026-03-31
Filed2026-04-29
FLEX
FLEXTRONICS INTL LTD
2.45%
Shares75.3K
Event2026-03-31
Filed2026-04-29
PSA
PUBLIC STORAGE OPER CO
0.31%
Shares18.1K
Event2026-03-31
Filed2026-04-29
WAB
WABTEC
0.29%
Shares19.6K
Event2026-03-31
Filed2026-04-29
KR
KROGER CO
-4.44%
Shares66.7K
Event2026-03-31
Filed2026-04-29
FITB
FIFTH THIRD BANCORP
36.20%
Shares103.1K
Event2026-03-31
Filed2026-04-29
CMG
CHIPOTLE MEXICAN GRILL INC
-1.52%
Shares149.1K
Event2026-03-31
Filed2026-04-29
PYPL
PAYPAL HLDGS INC
-1.59%
Shares105.4K
Event2026-03-31
Filed2026-04-29
EBAY
EBAY INC.
-0.05%
Shares51.7K
Event2026-03-31
Filed2026-04-29
ED
CONSOLIDATED EDISON INC
0.24%
Shares41.4K
Event2026-03-31
Filed2026-04-29
XPO
XPO INC
2.44%
Shares24.1K
Event2026-03-31
Filed2026-04-29
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.15%
Shares65.5K
Event2026-03-31
Filed2026-04-29
AMP
AMERIPRISE FINL INC
-2.21%
Shares10.4K
Event2026-03-31
Filed2026-04-29
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares57.2K
Event2026-03-31
Filed2026-04-29
AIG
AMERICAN INTL GROUP INC
-0.49%
Shares61.5K
Event2026-03-31
Filed2026-04-29
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-29
EQT CORP
EQT CORP
0.14%
Shares71.5K
Event2026-03-31
Filed2026-04-29
MSCI
MSCI INC
-2.76%
Shares8.4K
Event2026-03-31
Filed2026-04-29
CBRE
CBRE GROUP INC
-0.89%
Shares33.3K
Event2026-03-31
Filed2026-04-29
COIN
COINBASE GLOBAL INC
-2.20%
Shares25.6K
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC
-0.47%
Shares63.0K
Event2026-03-31
Filed2026-04-29
VTR
VENTAS INC
1.12%
Shares54.4K
Event2026-03-31
Filed2026-04-29
DDOG
DATADOG INC
0.80%
Shares37.6K
Event2026-03-31
Filed2026-04-29
NUE
NUCOR CORP
0.00%
Shares26.2K
Event2026-03-31
Filed2026-04-29
PCG
PG&E CORP
0.00%
Shares251.8K
Event2026-03-31
Filed2026-04-29
FANG
DIAMONDBACK ENERGY INC
4.22%
Shares22.2K
Event2026-03-31
Filed2026-04-29
WWD
WOODWARD INC
2.51%
Shares12.2K
Event2026-03-31
Filed2026-04-29
NDAQ
NASDAQ INC
-0.25%
Shares51.5K
Event2026-03-31
Filed2026-04-29
GRMN
GARMIN LTD
0.00%
Shares18.7K
Event2026-03-31
Filed2026-04-29
ROP
ROPER TECHNOLOGIES INC
-0.63%
Shares12.2K
Event2026-03-31
Filed2026-04-29
HIG
HARTFORD INSURANCE GROUP INC
0.31%
Shares32.0K
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.13%
Shares37.3K
Event2026-03-31
Filed2026-04-29
RGLD
ROYAL GOLD INC
3.18%
Shares16.6K
Event2026-03-31
Filed2026-04-29
DHI
D R HORTON INC
-1.60%
Shares30.8K
Event2026-03-31
Filed2026-04-29
USFD
US FOODS HLDG CORP
2.13%
Shares45.3K
Event2026-03-31
Filed2026-04-29
BURL
BURLINGTON STORES INC
3.04%
Shares12.8K
Event2026-03-31
Filed2026-04-29
VMC
VULCAN MATLS CO
0.11%
Shares15.1K
Event2026-03-31
Filed2026-04-29
ODFL
OLD DOMINION FREIGHT LINE IN
0.19%
Shares21.1K
Event2026-03-31
Filed2026-04-29
KDP
KEURIG DR PEPPER INC
0.00%
Shares155.6K
Event2026-03-31
Filed2026-04-29
MLM
MARTIN MARIETTA MATLS INC
0.20%
Shares6.9K
Event2026-03-31
Filed2026-04-29
MTZ
MASTEC INC
3.23%
Shares12.6K
Event2026-03-31
Filed2026-04-29
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares49.8K
Event2026-03-31
Filed2026-04-29
STT
STATE STR CORP
0.31%
Shares32.0K
Event2026-03-31
Filed2026-04-29
ATI
ATI INC
2.74%
Shares27.8K
Event2026-03-31
Filed2026-04-29
CRS
CARPENTER TECHNOLOGY CORP
2.78%
Shares10.2K
Event2026-03-31
Filed2026-04-29
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares55.0K
Event2026-03-31
Filed2026-04-29
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares61.9K
Event2026-03-31
Filed2026-04-29
ACGL
ARCH CAP GROUP LTD
-0.97%
Shares41.0K
Event2026-03-31
Filed2026-04-29
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.36%
Shares19.9K
Event2026-03-31
Filed2026-04-29
TWLO
TWILIO INC
2.76%
Shares31.1K
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP
0.00%
Shares54.8K
Event2026-03-31
Filed2026-04-29
NVT
NVENT ELEC PLC
3.09%
Shares33.1K
Event2026-03-31
Filed2026-04-29
PRU
PRUDENTIAL FINL INC
-0.50%
Shares39.9K
Event2026-03-31
Filed2026-04-29
ILMN
ILLUMINA INC
2.78%
Shares31.3K
Event2026-03-31
Filed2026-04-29
FN
FABRINET
3.99%
Shares7.4K
Event2026-03-31
Filed2026-04-29
BWXT
BWX TECHNOLOGIES INC
2.87%
Shares18.8K
Event2026-03-31
Filed2026-04-29
AXON
AXON ENTERPRISE INC
0.59%
Shares9.0K
Event2026-03-31
Filed2026-04-29
PSTG
EVERPURE INC
3.55%
Shares64.3K
Event2026-03-31
Filed2026-04-29
EME
EMCOR GROUP INC
0.14%
Shares5.1K
Event2026-03-31
Filed2026-04-29
KVUE
KENVUE INC
0.00%
Shares219.4K
Event2026-03-31
Filed2026-04-29
XYZ
BLOCK INC
0.16%
Shares62.8K
Event2026-03-31
Filed2026-04-29
CHKP
CHECK POINT SOFTWARE TECH LT
-47.09%
Shares26.2K
Event2026-03-31
Filed2026-04-29
HAL
HALLIBURTON CO
-0.42%
Shares95.9K
Event2026-03-31
Filed2026-04-29
RMD
RESMED INC
-0.60%
Shares16.6K
Event2026-03-31
Filed2026-04-29
A
AGILENT TECHNOLOGIES INC
-0.11%
Shares32.4K
Event2026-03-31
Filed2026-04-29
NXT
NEXTPOWER INC
2.80%
Shares30.5K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY-CLARK CORP
0.00%
Shares38.0K
Event2026-03-31
Filed2026-04-29
ENTG
ENTEGRIS INC
2.97%
Shares31.2K
Event2026-03-31
Filed2026-04-29
RB GLOBAL INC
RB GLOBAL INC
3.38%
Shares38.1K
Event2026-03-31
Filed2026-04-29
HBAN
HUNTINGTON BANCSHARES INC
29.16%
Shares232.5K
Event2026-03-31
Filed2026-04-29
HPE
HEWLETT PACKARD ENTERPRISE C
0.68%
Shares152.1K
Event2026-03-31
Filed2026-04-29
MTB
M & T BK CORP
-0.89%
Shares17.4K
Event2026-03-31
Filed2026-04-29
DVN
DEVON ENERGY CORP NEW
-1.11%
Shares71.0K
Event2026-03-31
Filed2026-04-29
NRG
NRG ENERGY INC
10.93%
Shares24.4K
Event2026-03-31
Filed2026-04-29
RBC
RBC BEARINGS INC
4.66%
Shares6.5K
Event2026-03-31
Filed2026-04-29
HSY
HERSHEY CO
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-29
AA
ALCOA CORP
3.35%
Shares53.1K
Event2026-03-31
Filed2026-04-29
ATO
ATMOS ENERGY CORP
3.27%
Shares19.0K
Event2026-03-31
Filed2026-04-29
AEE
AMEREN CORP
2.59%
Shares31.7K
Event2026-03-31
Filed2026-04-29
DTE
DTE ENERGY CO
0.30%
Shares23.8K
Event2026-03-31
Filed2026-04-29
IRM
IRON MTN INC DEL
0.30%
Shares33.9K
Event2026-03-31
Filed2026-04-29
FI
FISERV INC
0.16%
Shares61.6K
Event2026-03-31
Filed2026-04-29
OTIS
OTIS WORLDWIDE CORP
-0.22%
Shares44.5K
Event2026-03-31
Filed2026-04-29
IBKR
INTERACTIVE BROKERS GROUP IN
0.20%
Shares51.1K
Event2026-03-31
Filed2026-04-29
DOW
DOW HLDGS INC
0.98%
Shares82.1K
Event2026-03-31
Filed2026-04-29
PAYX
PAYCHEX INC
-0.12%
Shares37.0K
Event2026-03-31
Filed2026-04-29
UAL
UNITED AIRLS HLDGS INC
-0.27%
Shares37.0K
Event2026-03-31
Filed2026-04-29
CCL
CARNIVAL CORP
5.79%
Shares131.6K
Event2026-03-31
Filed2026-04-29
CPRT
COPART INC
0.10%
Shares102.0K
Event2026-03-31
Filed2026-04-29
OVV
OVINTIV INC
13.32%
Shares57.0K
Event2026-03-31
Filed2026-04-29
THC
TENET HEALTHCARE CORP
2.11%
Shares17.9K
Event2026-03-31
Filed2026-04-29
CBOE
CBOE GLOBAL MKTS INC
0.28%
Shares12.0K
Event2026-03-31
Filed2026-04-29
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.91%
Shares54.7K
Event2026-03-31
Filed2026-04-29
ITT INC
ITT INC
3.26%
Shares17.6K
Event2026-03-31
Filed2026-04-29
WAT
WATERS CORP
65.19%
Shares11.3K
Event2026-03-31
Filed2026-04-29
VICI
VICI PPTYS INC
-0.08%
Shares122.3K
Event2026-03-31
Filed2026-04-29
XYL
XYLEM INC
0.36%
Shares27.9K
Event2026-03-31
Filed2026-04-29
IQV
IQVIA HLDGS INC
-0.25%
Shares19.4K
Event2026-03-31
Filed2026-04-29
TPR
TAPESTRY INC
-1.16%
Shares23.1K
Event2026-03-31
Filed2026-04-29
IR
INGERSOLL RAND INC
-0.97%
Shares40.8K
Event2026-03-31
Filed2026-04-29
RS
RELIANCE INC
2.34%
Shares10.7K
Event2026-03-31
Filed2026-04-29
TDY
TELEDYNE TECHNOLOGIES INC
0.24%
Shares5.4K
Event2026-03-31
Filed2026-04-29
PPL
PPL CORP
0.12%
Shares84.8K
Event2026-03-31
Filed2026-04-29
PR
PERMIAN RESOURCES CORP
9.92%
Shares151.8K
Event2026-03-31
Filed2026-04-29
CNP
CENTERPOINT ENERGY INC
0.13%
Shares74.8K
Event2026-03-31
Filed2026-04-29
EIX
EDISON INTL
0.23%
Shares44.1K
Event2026-03-31
Filed2026-04-29
JBL
JABIL INC
-0.38%
Shares12.1K
Event2026-03-31
Filed2026-04-29
DOV
DOVER CORP
-1.65%
Shares15.4K
Event2026-03-31
Filed2026-04-29
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares24.3K
Event2026-03-31
Filed2026-04-29
APG
API GROUP CORP
6.89%
Shares78.7K
Event2026-03-31
Filed2026-04-29
SGI
SOMNIGROUP INTERNATIONAL INC
3.36%
Shares43.1K
Event2026-03-31
Filed2026-04-29
WDAY
WORKDAY INC
-1.77%
Shares24.4K
Event2026-03-31
Filed2026-04-29
MKSI
MKS INC.
2.75%
Shares13.8K
Event2026-03-31
Filed2026-04-29
WTW
WILLIS TOWERS WATSON PLC LTD
-0.72%
Shares10.9K
Event2026-03-31
Filed2026-04-29
TPL
TEXAS PACIFIC LAND CORPORATI
0.21%
Shares6.6K
Event2026-03-31
Filed2026-04-29
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
8.39%
Shares147.3K
Event2026-03-31
Filed2026-04-29
EXPE
EXPEDIA GROUP INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-29
BIIB
BIOGEN INC
0.60%
Shares16.8K
Event2026-03-31
Filed2026-04-29
CTRA
COTERRA ENERGY INC
-0.34%
Shares86.8K
Event2026-03-31
Filed2026-04-29
WPC
WP CAREY INC
2.75%
Shares44.8K
Event2026-03-31
Filed2026-04-29
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares22.3K
Event2026-03-31
Filed2026-04-29
VRSK
VERISK ANALYTICS INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-29
FE
FIRSTENERGY CORP
0.00%
Shares59.5K
Event2026-03-31
Filed2026-04-29
EWBC
EAST WEST BANCORP INC
2.55%
Shares28.2K
Event2026-03-31
Filed2026-04-29
EXE
EXPAND ENERGY CORPORATION
0.29%
Shares27.3K
Event2026-03-31
Filed2026-04-29
DG
DOLLAR GEN CORP
0.23%
Shares25.2K
Event2026-03-31
Filed2026-04-29
HUBBELL INC
HUBBELL INC
0.20%
Shares6.1K
Event2026-03-31
Filed2026-04-29
TLN
TALEN ENERGY CORP
3.12%
Shares9.4K
Event2026-03-31
Filed2026-04-29
NTRS
NORTHERN TR CORP
-1.39%
Shares21.3K
Event2026-03-31
Filed2026-04-29
ES
EVERSOURCE ENERGY
0.00%
Shares43.0K
Event2026-03-31
Filed2026-04-29
CLH
CLEAN HARBORS INC
2.79%
Shares10.3K
Event2026-03-31
Filed2026-04-29
MTD
METTLER TOLEDO INTERNATIONAL
-0.64%
Shares2.3K
Event2026-03-31
Filed2026-04-29
MTSI
MACOM TECH SOLUTIONS HLDGS I
3.68%
Shares13.2K
Event2026-03-31
Filed2026-04-29
JLL
JONES LANG LASALLE INC
2.53%
Shares9.7K
Event2026-03-31
Filed2026-04-29
CFG
CITIZENS FINL GROUP INC
-0.81%
Shares48.7K
Event2026-03-31
Filed2026-04-29
RJF
RAYMOND JAMES FINL INC
-0.50%
Shares20.1K
Event2026-03-31
Filed2026-04-29
FICO
FAIR ISAAC CORP
-1.13%
Shares2.7K
Event2026-03-31
Filed2026-04-29
GGG
GRACO INC
3.34%
Shares34.0K
Event2026-03-31
Filed2026-04-29
STLD
STEEL DYNAMICS INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-04-29
LECO
LINCOLN ELEC HLDGS INC
3.18%
Shares11.3K
Event2026-03-31
Filed2026-04-29
DTM
DT MIDSTREAM INC
2.95%
Shares20.9K
Event2026-03-31
Filed2026-04-29
CINF
CINCINNATI FINL CORP
0.16%
Shares17.9K
Event2026-03-31
Filed2026-04-29
ON
ON SEMICONDUCTOR CORP
-2.17%
Shares45.1K
Event2026-03-31
Filed2026-04-29
FIS
FIDELITY NATL INFORMATION SV
0.17%
Shares59.3K
Event2026-03-31
Filed2026-04-29
NYT
NEW YORK TIMES CO MTN BE
3.43%
Shares33.2K
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.32%
Shares24.0K
Event2026-03-31
Filed2026-04-29
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares18.1K
Event2026-03-31
Filed2026-04-29
DXCM
DEXCOM INC
-1.35%
Shares44.0K
Event2026-03-31
Filed2026-04-29
PFGC
PERFORMANCE FOOD GROUP CO
3.05%
Shares32.2K
Event2026-03-31
Filed2026-04-29
CSL
CARLISLE COS INC
-1.35%
Shares8.3K
Event2026-03-31
Filed2026-04-29
RGA
REINSURANCE GROUP AMER INC
3.06%
Shares13.5K
Event2026-03-31
Filed2026-04-29
PPG
PPG INDS INC
0.00%
Shares25.7K
Event2026-03-31
Filed2026-04-29
TSCO
TRACTOR SUPPLY CO
0.00%
Shares60.5K
Event2026-03-31
Filed2026-04-29
OKTA
OKTA INC
3.53%
Shares34.7K
Event2026-03-31
Filed2026-04-29
TRU
TRANSUNION
2.07%
Shares39.4K
Event2026-03-31
Filed2026-04-29
CMS
CMS ENERGY CORP
0.86%
Shares35.1K
Event2026-03-31
Filed2026-04-29
WCC
WESCO INTL INC
2.82%
Shares10.0K
Event2026-03-31
Filed2026-04-29
OMC
OMNICOM GROUP INC
-1.37%
Shares36.0K
Event2026-03-31
Filed2026-04-29
SYF
SYNCHRONY FINANCIAL
-3.16%
Shares39.9K
Event2026-03-31
Filed2026-04-29
NBIX
NEUROCRINE BIOSCIENCES INC
3.27%
Shares20.6K
Event2026-03-31
Filed2026-04-29
DKS
DICKS SPORTING GOODS INC
2.55%
Shares13.6K
Event2026-03-31
Filed2026-04-29
KTOS
KRATOS DEFENSE & SEC SOLUTIO
13.05%
Shares37.9K
Event2026-03-31
Filed2026-04-29
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares30.9K
Event2026-03-31
Filed2026-04-29
TOL
TOLL BROTHERS INC
1.04%
Shares19.4K
Event2026-03-31
Filed2026-04-29
OHI
OMEGA HEALTHCARE INVS INC
3.07%
Shares60.5K
Event2026-03-31
Filed2026-04-29
AVB
AVALONBAY CMNTYS INC
0.32%
Shares16.2K
Event2026-03-31
Filed2026-04-29
PEN
PENUMBRA INC
2.75%
Shares8.1K
Event2026-03-31
Filed2026-04-29
BJ
BJS WHSL CLUB HLDGS INC
1.90%
Shares26.8K
Event2026-03-31
Filed2026-04-29
ULTA
ULTA BEAUTY INC
-1.95%
Shares5.0K
Event2026-03-31
Filed2026-04-29
RPM
RPM INTL INC
2.84%
Shares26.3K
Event2026-03-31
Filed2026-04-29
RNR
RENAISSANCERE HLDGS LTD
-5.16%
Shares8.8K
Event2026-03-31
Filed2026-04-29
LSCC
LATTICE SEMICONDUCTOR CORP
2.41%
Shares28.0K
Event2026-03-31
Filed2026-04-29
RF
REGIONS FINANCIAL CORP NEW
-0.90%
Shares99.4K
Event2026-03-31
Filed2026-04-29
GWRE
GUIDEWIRE SOFTWARE INC
1.96%
Shares17.4K
Event2026-03-31
Filed2026-04-29
SNX
TD SYNNEX CORPORATION
1.54%
Shares15.4K
Event2026-03-31
Filed2026-04-29
DRI
DARDEN RESTAURANTS INC
-0.43%
Shares13.2K
Event2026-03-31
Filed2026-04-29
STRL
STERLING INFRASTRUCTURE INC
3.99%
Shares6.4K
Event2026-03-31
Filed2026-04-29
PHM
PULTE GROUP INC
-1.34%
Shares22.0K
Event2026-03-31
Filed2026-04-29
WSO
WATSCO INC
2.79%
Shares7.1K
Event2026-03-31
Filed2026-04-29
FIVE
FIVE BELOW INC
3.01%
Shares11.3K
Event2026-03-31
Filed2026-04-29
CG
CARLYLE GROUP INC
3.23%
Shares53.3K
Event2026-03-31
Filed2026-04-29
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares23.6K
Event2026-03-31
Filed2026-04-29
GLPI
GAMING & LEISURE P
3.02%
Shares57.9K
Event2026-03-31
Filed2026-04-29
ROIV
ROIVANT SCIENCES LTD
6.08%
Shares92.5K
Event2026-03-31
Filed2026-04-29
HL
HECLA MINING COMPANY
3.08%
Shares137.4K
Event2026-03-31
Filed2026-04-29
NI
NISOURCE INC
0.37%
Shares54.8K
Event2026-03-31
Filed2026-04-29
AR
ANTERO RESOURCES CORP
3.35%
Shares60.2K
Event2026-03-31
Filed2026-04-29
RRX
REGAL REXNORD CORPORATION
2.74%
Shares13.6K
Event2026-03-31
Filed2026-04-29
LH
LABCORP HOLDINGS INC
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-29
CHD
CHURCH & DWIGHT CO INC
-1.27%
Shares27.1K
Event2026-03-31
Filed2026-04-29
MLI
MUELLER INDS INC
2.71%
Shares22.8K
Event2026-03-31
Filed2026-04-29
VLTO
VERALTO CORP
0.00%
Shares28.4K
Event2026-03-31
Filed2026-04-29
AEIS
ADVANCED ENERGY INDS
-9.83%
Shares7.8K
Event2026-03-31
Filed2026-04-29
STERIS PLC
STERIS PLC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-29
WSM
WILLIAMS SONOMA INC
-2.15%
Shares13.6K
Event2026-03-31
Filed2026-04-29
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-10.19%
Shares32.6K
Event2026-03-31
Filed2026-04-29
ELS
EQUITY LIFESTYLE PROPERTIES
3.11%
Shares39.8K
Event2026-03-31
Filed2026-04-29
EFX
EQUIFAX INC
-2.14%
Shares13.7K
Event2026-03-31
Filed2026-04-29
CACI
CACI INTL INC
2.51%
Shares4.5K
Event2026-03-31
Filed2026-04-29
DGX
QUEST DIAGNOSTICS INC
-1.57%
Shares12.6K
Event2026-03-31
Filed2026-04-29
ELAN
ELANCO ANIMAL HEALTH INC
3.13%
Shares101.9K
Event2026-03-31
Filed2026-04-29
FNF
FIDELITY NATL FINL INC
3.36%
Shares52.3K
Event2026-03-31
Filed2026-04-29
FSLR
FIRST SOLAR INC
-0.53%
Shares12.3K
Event2026-03-31
Filed2026-04-29
STZ
CONSTELLATION BRANDS INC
0.26%
Shares16.2K
Event2026-03-31
Filed2026-04-29
ALB
ALBEMARLE CORP
0.31%
Shares13.5K
Event2026-03-31
Filed2026-04-29
HUM
HUMANA INC
0.19%
Shares13.8K
Event2026-03-31
Filed2026-04-29
ENSG
ENSIGN GROUP INC
2.84%
Shares11.8K
Event2026-03-31
Filed2026-04-29
SW
SMURFIT WESTROCK PLC
0.00%
Shares59.7K
Event2026-03-31
Filed2026-04-29
EVR
EVERCORE INC
2.54%
Shares8.0K
Event2026-03-31
Filed2026-04-29
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares29.5K
Event2026-03-31
Filed2026-04-29
JAZZ
JAZZ PHARMACEUTICALS PLC
3.31%
Shares12.5K
Event2026-03-31
Filed2026-04-29
SCI
SERVICE CORP INTL
2.08%
Shares28.6K
Event2026-03-31
Filed2026-04-29
VRSN
VERISIGN INC
-0.53%
Shares9.5K
Event2026-03-31
Filed2026-04-29
WTRG
ESSENTIAL UTILS INC
3.20%
Shares58.0K
Event2026-03-31
Filed2026-04-29
CORPAY INC
CORPAY INC
-0.43%
Shares8.0K
Event2026-03-31
Filed2026-04-29
EQR
EQUITY RESIDENTIAL
-0.76%
Shares39.3K
Event2026-03-31
Filed2026-04-29
DLTR
DOLLAR TREE INC
-2.30%
Shares21.2K
Event2026-03-31
Filed2026-04-29
NTAP
NETAPP INC
-0.87%
Shares22.7K
Event2026-03-31
Filed2026-04-29
CF
CF INDUSTRIES HOLD
0.00%
Shares17.9K
Event2026-03-31
Filed2026-04-29
SF
STIFEL FINL CORP
53.87%
Shares31.3K
Event2026-03-31
Filed2026-04-29
BWA
BORGWARNER INC
0.00%
Shares42.5K
Event2026-03-31
Filed2026-04-29
CCK
CROWN HLDGS INC
0.67%
Shares23.0K
Event2026-03-31
Filed2026-04-29
WBS
WEBSTER FINL CORP
2.79%
Shares33.1K
Event2026-03-31
Filed2026-04-29
EXEL
EXELIXIS INC
0.03%
Shares53.3K
Event2026-03-31
Filed2026-04-29
UNM
UNUM GROUP
1.62%
Shares31.3K
Event2026-03-31
Filed2026-04-29
LDOS
LEIDOS HOLDINGS INC
-0.19%
Shares14.6K
Event2026-03-31
Filed2026-04-29
GIS
GENERAL MILLS INC
0.16%
Shares61.1K
Event2026-03-31
Filed2026-04-29
WRB
BERKLEY W R CORP
-0.58%
Shares34.2K
Event2026-03-31
Filed2026-04-29
CHRW
C H ROBINSON WORLDWIDE IN
1.13%
Shares13.6K
Event2026-03-31
Filed2026-04-29
FHN
FIRST HORIZON CORPORATION
1.69%
Shares99.5K
Event2026-03-31
Filed2026-04-29
LAMR
LAMAR ADVERTISING CO
2.88%
Shares17.8K
Event2026-03-31
Filed2026-04-29
ALLY
ALLY FINL INC
3.48%
Shares57.6K
Event2026-03-31
Filed2026-04-29
TROW
PRICE T ROWE GROUP INC
0.40%
Shares25.1K
Event2026-03-31
Filed2026-04-29
DT
DYNATRACE INC
1.84%
Shares61.0K
Event2026-03-31
Filed2026-04-29
ACM
AECOM
0.38%
Shares26.5K
Event2026-03-31
Filed2026-04-29
TXRH
TEXAS ROADHOUSE INC
2.75%
Shares13.6K
Event2026-03-31
Filed2026-04-29
BMRN
BIOMARIN PHARMACEUTICAL INC
3.35%
Shares39.4K
Event2026-03-31
Filed2026-04-29
COKE
COCA COLA CONS INC
2.78%
Shares11.6K
Event2026-03-31
Filed2026-04-29
MEDP
MEDPACE HLDGS INC
3.07%
Shares4.6K
Event2026-03-31
Filed2026-04-29
PINS
PINTEREST INC
1.35%
Shares120.0K
Event2026-03-31
Filed2026-04-29
EXPD
EXPEDITORS INTL WASH INC
0.28%
Shares15.4K
Event2026-03-31
Filed2026-04-29
RRC
RANGE RES CORP
3.47%
Shares48.7K
Event2026-03-31
Filed2026-04-29
KHC
KRAFT HEINZ CO
0.00%
Shares97.6K
Event2026-03-31
Filed2026-04-29
BRO
BROWN & BROWN INC
-0.30%
Shares33.6K
Event2026-03-31
Filed2026-04-29
ARMK
ARAMARK
3.25%
Shares54.0K
Event2026-03-31
Filed2026-04-29
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-29
PKG
PACKAGING CORP AMER
0.24%
Shares10.2K
Event2026-03-31
Filed2026-04-29
SNA
SNAP ON INC
0.30%
Shares6.0K
Event2026-03-31
Filed2026-04-29
EVRG
EVERGY INC
0.38%
Shares26.4K
Event2026-03-31
Filed2026-04-29
EQH
EQUITABLE HLDGS INC
2.11%
Shares58.1K
Event2026-03-31
Filed2026-04-29
IP
INTERNATIONAL PAPER CO
0.00%
Shares60.4K
Event2026-03-31
Filed2026-04-29
KEY
KEYCORP
0.94%
Shares107.3K
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-2.29%
Shares46.9K
Event2026-03-31
Filed2026-04-29
LEN
LENNAR CORP
0.00%
Shares24.7K
Event2026-03-31
Filed2026-04-29
NVR
NVR INC
-0.91%
Shares325
Event2026-03-31
Filed2026-04-29
CHTR
CHARTER COMMUNICATIONS INC
-2.20%
Shares9.9K
Event2026-03-31
Filed2026-04-29
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares29.4K
Event2026-03-31
Filed2026-04-29
LNT
ALLIANT ENERGY CORP
0.34%
Shares29.5K
Event2026-03-31
Filed2026-04-29
LUV
SOUTHWEST AIRLS CO
-5.07%
Shares56.2K
Event2026-03-31
Filed2026-04-29
NTNX
NUTANIX INC
2.97%
Shares55.4K
Event2026-03-31
Filed2026-04-29
AMCOR PLC
AMCOR PLC
New
Shares52.9K
Event2026-03-31
Filed2026-04-29
SBAC
SBA COMMUNICATIONS CORP
0.27%
Shares12.2K
Event2026-03-31
Filed2026-04-29
ONTO
ONTO INNOVATION INC
4.72%
Shares10.2K
Event2026-03-31
Filed2026-04-29
TSN
TYSON FOODS INC
-0.31%
Shares32.3K
Event2026-03-31
Filed2026-04-29
L
LOEWS CORP
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Institutional Holdings, Portfolio & P&L β€” TradeFomo