The Analysis of Perpetual Ltd's Holdings & P&L


Currently, Perpetual Ltd holds 424 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in N/A (+770.4K shares, valued at $161.0M), BKR (+2.0M shares, valued at $120.0M), NWS (+2.3M shares, valued at $65.4M); decreased their positions in SPOT (-177.7K shares, valued at $86.2M), GXO (-1.6M shares, valued at $85.0M), CTVA (-765.7K shares, valued at $64.1M); initiated new positions in N/A (+770.4K shares, valued at $161.0M), BKR (+2.0M shares, valued at $120.0M), PB (+574.1K shares, valued at $38.6M).


1M P&L
-149.9M-2.46%
3M P&L
-80.2M-1.33%
HY P&L
+379.0M+6.82%

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

1Railroads354.1M
6.2%
2Semiconductors311.4M
5.4%
3Banks - Regional297.9M
5.2%

Top Industries by Stock Count

1Software - Application17 stocks
4.4%
2Semiconductors12 stocks
3.1%
3Biotechnology12 stocks
3.1%
Stock Holdings
SRE
SEMPRA
-5.29%
Shares3.0M
Event2026-03-31
Filed2026-04-14
ATO
ATMOS ENERGY CORP
-11.29%
Shares1.2M
Event2026-03-31
Filed2026-04-14
FLUT
FLUTTER ENTMT PLC
-19.82%
Shares772.4K
Event2026-03-31
Filed2026-04-14
ICE
INTERCONTINENTAL EXCHANGE IN
0.42%
Shares1.3M
Event2026-03-31
Filed2026-04-14
PM
PHILIP MORRIS INTL INC
-18.55%
Shares1.2M
Event2026-03-31
Filed2026-04-14
CSX
CSX CORP
-5.89%
Shares4.5M
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
-2.16%
Shares480.6K
Event2026-03-31
Filed2026-04-14
CRH PLC
CRH PLC
-5.38%
Shares1.6M
Event2026-03-31
Filed2026-04-14
UNP
UNION PAC CORP
-3.98%
Shares690.0K
Event2026-03-31
Filed2026-04-14
TMO
THERMO FISHER SCIENTIFIC INC
24.87%
Shares339.7K
Event2026-03-31
Filed2026-04-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares770.4K
Event2026-03-31
Filed2026-04-14
CTVA
CORTEVA INC
-29.27%
Shares1.9M
Event2026-03-31
Filed2026-04-14
FCX
FREEPORT MCMORAN INC
0.19%
Shares2.6M
Event2026-03-31
Filed2026-04-14
TIGO
MILLICOM INTL CELLULAR S A
-14.11%
Shares1.8M
Event2026-03-31
Filed2026-04-14
BKR
BAKER HUGHES COMPANY
New
Shares2.0M
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.93%
Shares332.3K
Event2026-03-31
Filed2026-04-14
ITUB
ITAU UNIBANCO HLDG S A
-1.52%
Shares13.3M
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
-7.93%
Shares594.1K
Event2026-03-31
Filed2026-04-14
EMR
EMERSON ELEC CO
-13.87%
Shares704.7K
Event2026-03-31
Filed2026-04-14
PR
PERMIAN RESOURCES CORP
17.93%
Shares4.1M
Event2026-03-31
Filed2026-04-14
NU
NU HLDGS LTD
115.78%
Shares6.0M
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-7.48%
Shares287.2K
Event2026-03-31
Filed2026-04-14
BARRICK MNG CORP
BARRICK MNG CORP
-20.79%
Shares1.9M
Event2026-03-31
Filed2026-04-14
MERCK & CO INC
MERCK & CO INC
5.45%
Shares594.4K
Event2026-03-31
Filed2026-04-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
117.68%
Shares999.4K
Event2026-03-31
Filed2026-04-14
CVX
CHEVRON CORPORATION
17.81%
Shares343.3K
Event2026-03-31
Filed2026-04-14
NWS
NEWS CORP NEW
1193.67%
Shares2.5M
Event2026-03-31
Filed2026-04-14
PBR
PETROLEO BRASILEIRO S A
-0.48%
Shares3.3M
Event2026-03-31
Filed2026-04-14
CX
CEMEX SA EURO MTN BE 144A
-32.65%
Shares6.0M
Event2026-03-31
Filed2026-04-14
PNW
PINNACLE WEST CAP CORP
17.89%
Shares588.3K
Event2026-03-31
Filed2026-04-14
HPE
HEWLETT PACKARD ENTERPRISE C
71.20%
Shares2.4M
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC
-6.03%
Shares269.0K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
BROADCOM INC
-4.45%
Shares180.5K
Event2026-03-31
Filed2026-04-14
MELI
MERCADOLIBRE INC
-1.38%
Shares31.4K
Event2026-03-31
Filed2026-04-14
HAL
HALLIBURTON CO
16.23%
Shares1.3M
Event2026-03-31
Filed2026-04-14
MCHP
MICROCHIP TECHNOLOGY INC.
15.98%
Shares765.3K
Event2026-03-31
Filed2026-04-14
NEM
NEWMONT CORP
9.27%
Shares451.1K
Event2026-03-31
Filed2026-04-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-54.02%
Shares207.8K
Event2026-03-31
Filed2026-04-14
EG
EVEREST GROUP LTD
15.73%
Shares131.9K
Event2026-03-31
Filed2026-04-14
PSA
PUBLIC STORAGE OPER CO
15.40%
Shares157.3K
Event2026-03-31
Filed2026-04-14
APD
AIR PRODUCTS AND CHEMICALS I
17.31%
Shares140.7K
Event2026-03-31
Filed2026-04-14
FTV
FORTIVE CORP
16.07%
Shares732.4K
Event2026-03-31
Filed2026-04-14
ETR
ENTERGY CORP NEW
-32.25%
Shares352.3K
Event2026-03-31
Filed2026-04-14
AMT
AMERICAN TOWER CORP
14.79%
Shares226.3K
Event2026-03-31
Filed2026-04-14
AXTA
AXALTA COATING SYS LTD
17.91%
Shares1.4M
Event2026-03-31
Filed2026-04-14
HDB
HDFC BANK LTD
-30.25%
Shares1.6M
Event2026-03-31
Filed2026-04-14
SBS
COMPANHIA DE SANEAMENTO BASI
-4.42%
Shares1.3M
Event2026-03-31
Filed2026-04-14
PB
PROSPERITY BANCSHARES INC
New
Shares574.1K
Event2026-03-31
Filed2026-04-14
SE
SEA LTD
-60.23%
Shares435.7K
Event2026-03-31
Filed2026-04-14
CCL
CARNIVAL CORP
16.88%
Shares1.4M
Event2026-03-31
Filed2026-04-14
LPLA
LPL FINL HLDGS INC
15.91%
Shares117.6K
Event2026-03-31
Filed2026-04-14
NFLX
NETFLIX INC.
34.88%
Shares366.2K
Event2026-03-31
Filed2026-04-14
QCOM
QUALCOMM INC
17.59%
Shares272.2K
Event2026-03-31
Filed2026-04-14
PCG
PG&E CORP
14.88%
Shares1.9M
Event2026-03-31
Filed2026-04-14
GPRE
GREEN PLAINS INC
New
Shares1.9M
Event2026-03-31
Filed2026-04-14
LLY
ELI LILLY & CO
-3.59%
Shares32.9K
Event2026-03-31
Filed2026-04-14
PLD
PROLOGIS INC.
9.04%
Shares228.3K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
5.99%
Shares113.4K
Event2026-03-31
Filed2026-04-14
UBER
UBER TECHNOLOGIES INC
33.63%
Shares399.9K
Event2026-03-31
Filed2026-04-14
KDP
KEURIG DR PEPPER INC
17.36%
Shares1.1M
Event2026-03-31
Filed2026-04-14
TKO
TKO GROUP HOLDINGS INC
10.39%
Shares137.6K
Event2026-03-31
Filed2026-04-14
MDU
MDU RES GROUP INC
17.66%
Shares1.3M
Event2026-03-31
Filed2026-04-14
GXO
GXO LOGISTICS INCORPORATED
-75.62%
Shares528.7K
Event2026-03-31
Filed2026-04-14
MLI
MUELLER INDS INC
-34.68%
Shares241.9K
Event2026-03-31
Filed2026-04-14
JAZZ
JAZZ PHARMACEUTICALS PLC
-8.90%
Shares140.9K
Event2026-03-31
Filed2026-04-14
NXT
NEXTPOWER INC
-24.28%
Shares220.9K
Event2026-03-31
Filed2026-04-14
SNEX
STONEX GROUP INC
21.79%
Shares329.9K
Event2026-03-31
Filed2026-04-14
ENTG
ENTEGRIS INC
-46.02%
Shares225.7K
Event2026-03-31
Filed2026-04-14
CBOE
CBOE GLOBAL MKTS INC
-9.01%
Shares94.0K
Event2026-03-31
Filed2026-04-14
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares627.1K
Event2026-03-31
Filed2026-04-14
MAA
MID-AMER APT CMNTYS INC
12.85%
Shares211.9K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE
GE AEROSPACE
-8.23%
Shares89.0K
Event2026-03-31
Filed2026-04-14
TECK
TECK RESOURCES LTD
-13.10%
Shares487.0K
Event2026-03-31
Filed2026-04-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
6671.58%
Shares217.0K
Event2026-03-31
Filed2026-04-14
MS
MORGAN STANLEY
-10.13%
Shares150.5K
Event2026-03-31
Filed2026-04-14
GS
GOLDMAN SACHS GROUP INC
-10.64%
Shares28.6K
Event2026-03-31
Filed2026-04-14
INSM
INSMED INC
0.75%
Shares142.6K
Event2026-03-31
Filed2026-04-14
ASND
ASCENDIS PHARMA A/S
New
Shares100.6K
Event2026-03-31
Filed2026-04-14
WPM
WHEATON PRECIOUS METALS CORP
-20.65%
Shares174.8K
Event2026-03-31
Filed2026-04-14
UNH
UNITEDHEALTH GROUP INC
16.84%
Shares80.2K
Event2026-03-31
Filed2026-04-14
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-0.12%
Shares909.5K
Event2026-03-31
Filed2026-04-14
ARGX
ARGENX SE
-8.37%
Shares28.4K
Event2026-03-31
Filed2026-04-14
GMAB
GENMAB A/S
-8.31%
Shares758.5K
Event2026-03-31
Filed2026-04-14
JD
JD.COM INC
17.80%
Shares680.2K
Event2026-03-31
Filed2026-04-14
WMG
WARNER MUSIC GROUP CORP
17.79%
Shares774.5K
Event2026-03-31
Filed2026-04-14
AWK
AMERICAN WTR WKS CO INC NEW
8.61%
Shares135.8K
Event2026-03-31
Filed2026-04-14
WTS
WATTS WATER TECHNOLOGIES INC
1.56%
Shares60.8K
Event2026-03-31
Filed2026-04-14
CLH
CLEAN HARBORS INC
1.56%
Shares60.8K
Event2026-03-31
Filed2026-04-14
WM
WASTE MGMT INC DEL
1.87%
Shares72.8K
Event2026-03-31
Filed2026-04-14
FMX
FOMENTO ECONOMICO MEXICANO S
70.31%
Shares144.9K
Event2026-03-31
Filed2026-04-14
HUM
HUMANA INC
17.95%
Shares91.8K
Event2026-03-31
Filed2026-04-14
INFY
INFOSYS LTD
6.28%
Shares1.2M
Event2026-03-31
Filed2026-04-14
RSG
REPUBLIC SVCS INC
1.56%
Shares70.8K
Event2026-03-31
Filed2026-04-14
SCI
SERVICE CORP INTL
1.56%
Shares183.1K
Event2026-03-31
Filed2026-04-14
CCK
CROWN HLDGS INC
-10.32%
Shares149.5K
Event2026-03-31
Filed2026-04-14
BBD
BANCO BRADESCO S A
4.48%
Shares3.8M
Event2026-03-31
Filed2026-04-14
WCN
WASTE CONNECTIONS INC
1.56%
Shares84.9K
Event2026-03-31
Filed2026-04-14
XYL
XYLEM INC
2.23%
Shares112.3K
Event2026-03-31
Filed2026-04-14
PNR
PENTAIR PLC
1.79%
Shares149.3K
Event2026-03-31
Filed2026-04-14
ECL
ECOLAB INC
1.02%
Shares48.7K
Event2026-03-31
Filed2026-04-14
STERIS PLC
STERIS PLC
1.50%
Shares54.8K
Event2026-03-31
Filed2026-04-14
MWA
MUELLER WTR PRODS INC
1.56%
Shares436.3K
Event2026-03-31
Filed2026-04-14
VLTO
VERALTO CORP
1.57%
Shares134.6K
Event2026-03-31
Filed2026-04-14
ARCO
ARCOS DORADOS HLDGS INC
-0.90%
Shares1.4M
Event2026-03-31
Filed2026-04-14
AWR
AMER STATES WTR CO
1.56%
Shares152.4K
Event2026-03-31
Filed2026-04-14
TTEK
TETRA TECH INC NEW
14.94%
Shares372.0K
Event2026-03-31
Filed2026-04-14
CNM
CORE & MAIN INC
1.57%
Shares224.0K
Event2026-03-31
Filed2026-04-14
ZWS
ZURN ELKAY WATER SOLNS CORP
-27.03%
Shares242.6K
Event2026-03-31
Filed2026-04-14
WMS
ADVANCED DRAIN SYS INC DEL
-18.20%
Shares79.2K
Event2026-03-31
Filed2026-04-14
AOS
SMITH A O CORP
1.55%
Shares152.2K
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC
-4.88%
Shares16.5K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
3.47%
Shares31.9K
Event2026-03-31
Filed2026-04-14
TME
TENCENT MUSIC ENTMT GROUP
0.70%
Shares917.5K
Event2026-03-31
Filed2026-04-14
LKQ
LKQ CORP
1.19%
Shares288.5K
Event2026-03-31
Filed2026-04-14
XOM
EXXON MOBIL CORP
-12.15%
Shares46.9K
Event2026-03-31
Filed2026-04-14
FOX
FOX CORP
-1.07%
Shares132.9K
Event2026-03-31
Filed2026-04-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-22.41%
Shares64.0K
Event2026-03-31
Filed2026-04-14
JNJ
JOHNSON & JOHNSON
-3.47%
Shares23.6K
Event2026-03-31
Filed2026-04-14
TSLA
TESLA INC
21.24%
Shares15.0K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC
-18.32%
Shares43.1K
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO
15.42%
Shares16.1K
Event2026-03-31
Filed2026-04-14
WELL
WELLTOWER INC
0.74%
Shares22.4K
Event2026-03-31
Filed2026-04-14
CPRT
COPART INC
-33.39%
Shares133.3K
Event2026-03-31
Filed2026-04-14
ABBV
ABBVIE INC
19.53%
Shares19.9K
Event2026-03-31
Filed2026-04-14
CSCO
CISCO SYS INC
24.31%
Shares54.1K
Event2026-03-31
Filed2026-04-14
BMY
BRISTOL-MYERS SQUIBB CO
-5.88%
Shares62.8K
Event2026-03-31
Filed2026-04-14
PFE
PFIZER INC
3.65%
Shares134.8K
Event2026-03-31
Filed2026-04-14
BAC
BANK AMERICA CORP
35.96%
Shares76.6K
Event2026-03-31
Filed2026-04-14
MU
MICRON TECHNOLOGY INC
-8.18%
Shares10.7K
Event2026-03-31
Filed2026-04-14
ORCL
ORACLE CORP
7.63%
Shares24.0K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-14.81%
Shares15.9K
Event2026-03-31
Filed2026-04-14
BKNG
BOOKING HOLDINGS INC
-0.14%
Shares737
Event2026-03-31
Filed2026-04-14
O
REALTY INCOME CORP
-1.18%
Shares49.8K
Event2026-03-31
Filed2026-04-14
SHEL
SHELL PLC
32.52%
Shares32.7K
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS
14.16%
Shares12.5K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.30%
Shares6.3K
Event2026-03-31
Filed2026-04-14
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares57.8K
Event2026-03-31
Filed2026-04-14
FOXA
FOX CORP
25.03%
Shares49.7K
Event2026-03-31
Filed2026-04-14
V
VISA INC
33.72%
Shares9.5K
Event2026-03-31
Filed2026-04-14
EQIX
EQUINIX INC
-12.56%
Shares2.9K
Event2026-03-31
Filed2026-04-14
IBN
ICICI BANK LIMITED
-90.73%
Shares106.2K
Event2026-03-31
Filed2026-04-14
CB
CHUBB LTD SWITZ
-0.32%
Shares8.3K
Event2026-03-31
Filed2026-04-14
PEP
PEPSICO INC
9.90%
Shares17.0K
Event2026-03-31
Filed2026-04-14
AMAT
APPLIED MATLS INC
5.62%
Shares7.6K
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC
24.74%
Shares3.0K
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED
6.98%
Shares5.2K
Event2026-03-31
Filed2026-04-14
LINDE PLC
LINDE PLC
-6.09%
Shares5.1K
Event2026-03-31
Filed2026-04-14
T
AT&T INC
-0.02%
Shares87.8K
Event2026-03-31
Filed2026-04-14
WIT
WIPRO LTD
0.05%
Shares1.2M
Event2026-03-31
Filed2026-04-14
GILD
GILEAD SCIENCES INC
-36.55%
Shares18.1K
Event2026-03-31
Filed2026-04-14
CITIGROUP INC
CITIGROUP INC
-5.39%
Shares22.1K
Event2026-03-31
Filed2026-04-14
AMD
ADVANCED MICRO DEVICES INC
17.72%
Shares11.7K
Event2026-03-31
Filed2026-04-14
COST
COSTCO WHOLESALE CORPORATION
31.94%
Shares2.3K
Event2026-03-31
Filed2026-04-14
MO
ALTRIA GROUP INC
-6.67%
Shares34.6K
Event2026-03-31
Filed2026-04-14
NATIONAL GRID PLC
NATIONAL GRID PLC
-14.42%
Shares26.0K
Event2026-03-31
Filed2026-04-14
COP
CONOCOPHILLIPS
-3.87%
Shares16.3K
Event2026-03-31
Filed2026-04-14
PG
PROCTER & GAMBLE CO
18.94%
Shares14.5K
Event2026-03-31
Filed2026-04-14
PNC
PNC FINL SVCS GROUP INC
26.22%
Shares10.0K
Event2026-03-31
Filed2026-04-14
SPG
SIMON PPTY GROUP INC NEW
-14.50%
Shares11.2K
Event2026-03-31
Filed2026-04-14
VALE
VALE S A
-7.70%
Shares130.7K
Event2026-03-31
Filed2026-04-14
KO
COCA COLA CO
18.26%
Shares27.1K
Event2026-03-31
Filed2026-04-14
DLR
DIGITAL RLTY TR INC
-21.93%
Shares11.4K
Event2026-03-31
Filed2026-04-14
BAP
CREDICORP LTD
-7.45%
Shares5.9K
Event2026-03-31
Filed2026-04-14
HD
HOME DEPOT INC
2.68%
Shares6.0K
Event2026-03-31
Filed2026-04-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-17.62%
Shares15.5K
Event2026-03-31
Filed2026-04-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-15.26%
Shares4.8K
Event2026-03-31
Filed2026-04-14
BTI
BRITISH AMERN TOB PLC
11.86%
Shares30.5K
Event2026-03-31
Filed2026-04-14
UPS
UNITED PARCEL SVCS INC
-1.19%
Shares18.1K
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
6.83%
Shares8.8K
Event2026-03-31
Filed2026-04-14
CHT
CHUNGHWA TELECOM CO LTD
New
Shares41.2K
Event2026-03-31
Filed2026-04-14
SNN
SMITH & NEPHEW PLC
18.00%
Shares54.6K
Event2026-03-31
Filed2026-04-14
SCHW
SCHWAB CHARLES CORP
5.84%
Shares18.2K
Event2026-03-31
Filed2026-04-14
ADBE
ADOBE INC
-7.06%
Shares6.8K
Event2026-03-31
Filed2026-04-14
PLTR
PALANTIR TECHNOLOGIES INC
-18.56%
Shares11.3K
Event2026-03-31
Filed2026-04-14
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-14
CAT
CATERPILLAR INC
12.57%
Shares2.3K
Event2026-03-31
Filed2026-04-14
EQNR
EQUINOR ASA
New
Shares39.1K
Event2026-03-31
Filed2026-04-14
AVB
AVALONBAY CMNTYS INC
-16.54%
Shares10.1K
Event2026-03-31
Filed2026-04-14
TXN
TEXAS INSTRS INC
52.39%
Shares8.5K
Event2026-03-31
Filed2026-04-14
VRSN
VERISIGN INC
-28.12%
Shares6.6K
Event2026-03-31
Filed2026-04-14
AMGN
AMGEN INC
-1.13%
Shares4.5K
Event2026-03-31
Filed2026-04-14
KLAC
KLA CORP
6.96%
Shares1.1K
Event2026-03-31
Filed2026-04-14
VIST
VISTA ENERGY S.A.B. DE C.V.
-24.07%
Shares20.5K
Event2026-03-31
Filed2026-04-14
DIS
DISNEY WALT CO
10.01%
Shares15.1K
Event2026-03-31
Filed2026-04-14
MET
METLIFE INC
341.92%
Shares20.3K
Event2026-03-31
Filed2026-04-14
BRX
BRIXMOR PPTY GROUP INC
-15.77%
Shares49.7K
Event2026-03-31
Filed2026-04-14
ESS
ESSEX PPTY TR INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-14
FDX
FEDEX CORP
3.66%
Shares3.9K
Event2026-03-31
Filed2026-04-14
INTU
INTUIT
-9.94%
Shares3.2K
Event2026-03-31
Filed2026-04-14
PAGS
PAGSEGURO DIGITAL LTD
217.21%
Shares131.0K
Event2026-03-31
Filed2026-04-14
TJX
TJX COS INC NEW
7.68%
Shares8.0K
Event2026-03-31
Filed2026-04-14
CNC
CENTENE CORP DEL
-42.12%
Shares38.9K
Event2026-03-31
Filed2026-04-14
EIX
EDISON INTL
-5.31%
Shares17.2K
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC
MEDTRONIC PLC
8.86%
Shares14.4K
Event2026-03-31
Filed2026-04-14
WFC
WELLS FARGO & CO
21.63%
Shares15.7K
Event2026-03-31
Filed2026-04-14
BNL
BROADSTONE NET LEASE INC
-20.13%
Shares68.0K
Event2026-03-31
Filed2026-04-14
CMCSA
COMCAST CORP NEW
18.28%
Shares42.7K
Event2026-03-31
Filed2026-04-14
TRV
TRAVELERS COMPANIES INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-14
LMT
LOCKHEED MARTIN CORP
-34.63%
Shares2.0K
Event2026-03-31
Filed2026-04-14
SHOP
SHOPIFY INC
-9.48%
Shares10.1K
Event2026-03-31
Filed2026-04-14
EMBJ
EMBRAER S.A.
-83.91%
Shares20.1K
Event2026-03-31
Filed2026-04-14
PGR
PROGRESSIVE CORP
143.94%
Shares6.0K
Event2026-03-31
Filed2026-04-14
TER
TERADYNE INC
0.85%
Shares3.9K
Event2026-03-31
Filed2026-04-14
INTC
INTEL CORP
59.56%
Shares26.2K
Event2026-03-31
Filed2026-04-14
HP INC
HP INC
3.95%
Shares58.6K
Event2026-03-31
Filed2026-04-14
ADI
ANALOG DEVICES INC
16.78%
Shares3.5K
Event2026-03-31
Filed2026-04-14
ABT
ABBOTT LABORATORIES
21.99%
Shares10.7K
Event2026-03-31
Filed2026-04-14
RTX
RTX CORPORATION
9.73%
Shares5.7K
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP
THE CIGNA GROUP
36.62%
Shares4.0K
Event2026-03-31
Filed2026-04-14
GLW
CORNING INC
2.38%
Shares7.9K
Event2026-03-31
Filed2026-04-14
PSX
PHILLIPS 66
3.62%
Shares5.8K
Event2026-03-31
Filed2026-04-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-97.39%
Shares22.5K
Event2026-03-31
Filed2026-04-14
CURB
CURBLINE PPTYS CORP
24.32%
Shares39.9K
Event2026-03-31
Filed2026-04-14
COF
CAPITAL ONE FINL CORP
9.63%
Shares5.6K
Event2026-03-31
Filed2026-04-14
TMUS
T-MOBILE US INC
43.47%
Shares4.8K
Event2026-03-31
Filed2026-04-14
XPO
XPO INC
-5.99%
Shares5.2K
Event2026-03-31
Filed2026-04-14
APH
AMPHENOL CORP
19.90%
Shares7.9K
Event2026-03-31
Filed2026-04-14
CMI
CUMMINS INC
-14.40%
Shares1.8K
Event2026-03-31
Filed2026-04-14
MCK
MCKESSON CORP
-19.87%
Shares1.1K
Event2026-03-31
Filed2026-04-14
ISRG
INTUITIVE SURGICAL INC
13.93%
Shares2.1K
Event2026-03-31
Filed2026-04-14
WDC
WESTERN DIGITAL CORP
-43.48%
Shares3.5K
Event2026-03-31
Filed2026-04-14
CRWD
CROWDSTRIKE HLDGS INC
-20.10%
Shares2.4K
Event2026-03-31
Filed2026-04-14
AON PLC
AON PLC
100.07%
Shares3.0K
Event2026-03-31
Filed2026-04-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.05%
Shares2.8K
Event2026-03-31
Filed2026-04-14
CDNS
CADENCE DESIGN SYSTEM INC
-8.37%
Shares3.4K
Event2026-03-31
Filed2026-04-14
COHERENT CORP
COHERENT CORP
-2.75%
Shares4.0K
Event2026-03-31
Filed2026-04-14
TSN
TYSON FOODS INC
-36.63%
Shares14.6K
Event2026-03-31
Filed2026-04-14
PANW
PALO ALTO NETWORKS INC
-32.66%
Shares5.8K
Event2026-03-31
Filed2026-04-14
PCAR
PACCAR INC
-0.92%
Shares8.1K
Event2026-03-31
Filed2026-04-14
ODFL
OLD DOMINION FREIGHT LINE IN
0.49%
Shares4.7K
Event2026-03-31
Filed2026-04-14
ALNY
ALNYLAM PHARMACEUTICALS INC
-46.62%
Shares2.7K
Event2026-03-31
Filed2026-04-14
AMH
AMERICAN HOMES 4 RENT
-21.58%
Shares31.7K
Event2026-03-31
Filed2026-04-14
ZM
ZOOM COMMUNICATIONS INC
-59.00%
Shares11.0K
Event2026-03-31
Filed2026-04-14
CRM
SALESFORCE INC
14.97%
Shares4.7K
Event2026-03-31
Filed2026-04-14
NEE
NEXTERA ENERGY INC
38.06%
Shares9.5K
Event2026-03-31
Filed2026-04-14
AIG
AMERICAN INTL GROUP INC
-98.41%
Shares11.4K
Event2026-03-31
Filed2026-04-14
PRU
PRUDENTIAL FINL INC
109.33%
Shares8.7K
Event2026-03-31
Filed2026-04-14
LVS
LAS VEGAS SANDS CORP
-50.37%
Shares15.6K
Event2026-03-31
Filed2026-04-14
SNOW
SNOWFLAKE INC
-20.47%
Shares5.5K
Event2026-03-31
Filed2026-04-14
CL
COLGATE PALMOLIVE CO
-0.54%
Shares9.7K
Event2026-03-31
Filed2026-04-14
VRTX
VERTEX PHARMACEUTICALS INC
12.29%
Shares1.8K
Event2026-03-31
Filed2026-04-14
CME
CME GROUP INC
2.90%
Shares2.8K
Event2026-03-31
Filed2026-04-14
AZO
AUTOZONE INC
-5.53%
Shares239
Event2026-03-31
Filed2026-04-14
AN
AUTONATION INC
-6.34%
Shares4.1K
Event2026-03-31
Filed2026-04-14
MCD
MCDONALDS CORP
24.47%
Shares2.5K
Event2026-03-31
Filed2026-04-14
CHRW
C H ROBINSON WORLDWIDE IN
-6.34%
Shares4.7K
Event2026-03-31
Filed2026-04-14
FSLR
FIRST SOLAR INC
24.88%
Shares4.0K
Event2026-03-31
Filed2026-04-14
NWSA
NEWS CORP NEW
-7.27%
Shares31.3K
Event2026-03-31
Filed2026-04-14
BLBD
BLUE BIRD CORP
-6.35%
Shares13.6K
Event2026-03-31
Filed2026-04-14
FSS
FEDERAL SIGNAL CORP
-6.35%
Shares7.1K
Event2026-03-31
Filed2026-04-14
ORLY
OREILLY AUTOMOTIVE INC
-5.68%
Shares8.3K
Event2026-03-31
Filed2026-04-14
USB
US BANCORP
170.32%
Shares14.7K
Event2026-03-31
Filed2026-04-14
CUBE
CUBESMART
33.73%
Shares20.7K
Event2026-03-31
Filed2026-04-14
TFC
TRUIST FINL CORP
New
Shares16.4K
Event2026-03-31
Filed2026-04-14
JBHT
HUNT J B TRANS SVCS INC
4.89%
Shares3.5K
Event2026-03-31
Filed2026-04-14
EOG
EOG RES INC
73.87%
Shares5.2K
Event2026-03-31
Filed2026-04-14
BMRN
BIOMARIN PHARMACEUTICAL INC
-49.27%
Shares13.0K
Event2026-03-31
Filed2026-04-14
DAL
DELTA AIR LINES INC
19.57%
Shares11.0K
Event2026-03-31
Filed2026-04-14
BBY
BEST BUY INC
6.61%
Shares11.4K
Event2026-03-31
Filed2026-04-14
NOW
SERVICENOW INC
-5.38%
Shares7.0K
Event2026-03-31
Filed2026-04-14
UTHR
UNITED THERAPEUTICS CORP DEL
-44.02%
Shares1.2K
Event2026-03-31
Filed2026-04-14
JCI
JOHNSON CONTROLS INTERNATION
-97.27%
Shares5.4K
Event2026-03-31
Filed2026-04-14
SW
SMURFIT WESTROCK PLC
8.64%
Shares17.7K
Event2026-03-31
Filed2026-04-14
SBUX
STARBUCKS CORP
1.87%
Shares7.9K
Event2026-03-31
Filed2026-04-14
GM
GENERAL MTRS CO
-27.24%
Shares9.4K
Event2026-03-31
Filed2026-04-14
KVUE
KENVUE INC
10.55%
Shares40.6K
Event2026-03-31
Filed2026-04-14
MMC
MARSH & MCLENNAN COS INC
251.52%
Shares3.9K
Event2026-03-31
Filed2026-04-14
ROAD
CONSTRUCTION PARTNERS INC
-6.34%
Shares6.1K
Event2026-03-31
Filed2026-04-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-34.33%
Shares31.0K
Event2026-03-31
Filed2026-04-14
CVS
CVS HEALTH CORP
10.67%
Shares9.3K
Event2026-03-31
Filed2026-04-14
AXP
AMERICAN EXPRESS CO
15.78%
Shares2.2K
Event2026-03-31
Filed2026-04-14
DG
DOLLAR GEN CORP
-41.54%
Shares5.6K
Event2026-03-31
Filed2026-04-14
EXPD
EXPEDITORS INTL WASH INC
-6.35%
Shares4.6K
Event2026-03-31
Filed2026-04-14
SYK
STRYKER CORPORATION
-0.20%
Shares2.0K
Event2026-03-31
Filed2026-04-14
DE
DEERE & CO
15.08%
Shares1.2K
Event2026-03-31
Filed2026-04-14
ANF
ABERCROMBIE & FITCH CO
New
Shares7.1K
Event2026-03-31
Filed2026-04-14
TEX
TEREX CORP NEW
New
Shares10.9K
Event2026-03-31
Filed2026-04-14
ESTC
ELASTIC N V
133.01%
Shares12.9K
Event2026-03-31
Filed2026-04-14
TT
TRANE TECHNOLOGIES PLC
6.46%
Shares1.5K
Event2026-03-31
Filed2026-04-14
BLACKROCK INC
BLACKROCK INC
15.73%
Shares662
Event2026-03-31
Filed2026-04-14
HON
HONEYWELL INTL INC
64.91%
Shares2.8K
Event2026-03-31
Filed2026-04-14
FIX
COMFORT SYS USA INC
New
Shares459
Event2026-03-31
Filed2026-04-14
FTI
TECHNIPFMC PLC
New
Shares9.1K
Event2026-03-31
Filed2026-04-14
VRT
VERTIV HOLDINGS CO
-31.24%
Shares2.5K
Event2026-03-31
Filed2026-04-14
WDS
WOODSIDE ENERGY GROUP LTD
New
Shares25.6K
Event2026-03-31
Filed2026-04-14
FHN
FIRST HORIZON CORPORATION
New
Shares26.4K
Event2026-03-31
Filed2026-04-14
VTR
VENTAS INC
7.05%
Shares7.3K
Event2026-03-31
Filed2026-04-14
HCC
WARRIOR MET COAL INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-14
KMI
KINDER MORGAN INC DEL
16.81%
Shares17.4K
Event2026-03-31
Filed2026-04-14
LYB
LYONDELLBASELL INDUSTRIES NV
20.12%
Shares7.2K
Event2026-03-31
Filed2026-04-14
TALO
TALOS ENERGY INC
-30.59%
Shares36.2K
Event2026-03-31
Filed2026-04-14
MDLZ
MONDELEZ INTL INC
5.80%
Shares9.9K
Event2026-03-31
Filed2026-04-14
ALV
AUTOLIV INC
-6.35%
Shares5.4K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC
EATON CORP PLC
-26.59%
Shares1.6K
Event2026-03-31
Filed2026-04-14
AEIS
ADVANCED ENERGY INDS
New
Shares1.7K
Event2026-03-31
Filed2026-04-14
SNDK
SANDISK CORP
-56.88%
Shares878
Event2026-03-31
Filed2026-04-14
PKG
PACKAGING CORP AMER
-0.15%
Shares2.6K
Event2026-03-31
Filed2026-04-14
DOW
DOW HLDGS INC
-16.69%
Shares13.4K
Event2026-03-31
Filed2026-04-14
SPOT
SPOTIFY TECHNOLOGY S A
-99.36%
Shares1.1K
Event2026-03-31
Filed2026-04-14
IP
INTERNATIONAL PAPER CO
17.22%
Shares15.5K
Event2026-03-31
Filed2026-04-14
GPI
GROUP 1 AUTOMOTIVE INC
-6.32%
Shares1.6K
Event2026-03-31
Filed2026-04-14
UAL
UNITED AIRLS HLDGS INC
84.60%
Shares5.9K
Event2026-03-31
Filed2026-04-14
WMB
WILLIAMS COS INC
19.35%
Shares7.4K
Event2026-03-31
Filed2026-04-14
INSW
INTERNATIONAL SEAWAYS INC
-16.81%
Shares7.3K
Event2026-03-31
Filed2026-04-14
LOW
LOWES COS INC
15.44%
Shares2.2K
Event2026-03-31
Filed2026-04-14
HIW
HIGHWOODS PPTYS INC
-12.78%
Shares24.6K
Event2026-03-31
Filed2026-04-14
ULS
UL SOLUTIONS INC
-2.19%
Shares6.1K
Event2026-03-31
Filed2026-04-14
TGT
TARGET CORP
4.38%
Shares4.2K
Event2026-03-31
Filed2026-04-14
BC
BRUNSWICK CORP
-6.34%
Shares7.0K
Event2026-03-31
Filed2026-04-14
MDB
MONGODB INC
7.58%
Shares2.1K
Event2026-03-31
Filed2026-04-14
KMB
KIMBERLY-CLARK CORP
14.76%
Shares5.1K
Event2026-03-31
Filed2026-04-14
ABEV
AMBEV SA
0.00%
Shares168.6K
Event2026-03-31
Filed2026-04-14
STRL
STERLING INFRASTRUCTURE INC
-6.29%
Shares1.2K
Event2026-03-31
Filed2026-04-14
ADSK
AUTODESK INC
-4.20%
Shares2.0K
Event2026-03-31
Filed2026-04-14
NSC
NORFOLK SOUTHN CORP
11.64%
Shares1.7K
Event2026-03-31
Filed2026-04-14
STLD
STEEL DYNAMICS INC
27.50%
Shares2.7K
Event2026-03-31
Filed2026-04-14
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
-69.41%
Shares10.3K
Event2026-03-31
Filed2026-04-14
PEGA
PEGASYSTEMS INC
-6.06%
Shares11.2K
Event2026-03-31
Filed2026-04-14
SHW
SHERWIN WILLIAMS CO
7.57%
Shares1.5K
Event2026-03-31
Filed2026-04-14
EXE
EXPAND ENERGY CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
7.69%
Shares3.6K
Event2026-03-31
Filed2026-04-14
VLO
VALERO ENERGY CORP
6.35%
Shares1.9K
Event2026-03-31
Filed2026-04-14
SPGI
S&P GLOBAL INC
22.16%
Shares1.1K
Event2026-03-31
Filed2026-04-14
BK
BANK NEW YORK MELLON CORP
32.01%
Shares3.9K
Event2026-03-31
Filed2026-04-14
ELV
ELEVANCE HEALTH INC FORMERLY
4.13%
Shares1.6K
Event2026-03-31
Filed2026-04-14
DXCM
DEXCOM INC
35.29%
Shares7.2K
Event2026-03-31
Filed2026-04-14
PEB
PEBBLEBROOK HOTEL TR
New
Shares36.0K
Event2026-03-31
Filed2026-04-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
1.02%
Shares6.3K
Event2026-03-31
Filed2026-04-14
BE
BLOOM ENERGY CORP
-15.71%
Shares3.3K
Event2026-03-31
Filed2026-04-14
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares7.0K
Event2026-03-31
Filed2026-04-14
CTS
CTS CORP
-4.98%
Shares9.4K
Event2026-03-31
Filed2026-04-14
OKE
ONEOK INC NEW
-27.02%
Shares4.9K
Event2026-03-31
Filed2026-04-14
NBIX
NEUROCRINE BIOSCIENCES INC
22.64%
Shares3.4K
Event2026-03-31
Filed2026-04-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-63.07%
Shares6.5K
Event2026-03-31
Filed2026-04-14
ENIC
ENEL CHILE SA
-13.85%
Shares112.0K
Event2026-03-31
Filed2026-04-14
SLB
SLB LIMITED
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-14
HUBS
HUBSPOT INC
-2.77%
Shares1.8K
Event2026-03-31
Filed2026-04-14
FANG
DIAMONDBACK ENERGY INC
15.87%
Shares2.2K
Event2026-03-31
Filed2026-04-14
LFUS
LITTELFUSE INC
-98.58%
Shares1.3K
Event2026-03-31
Filed2026-04-14
RPRX
ROYALTY PHARMA PLC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-14
GH
GUARDANT HEALTH INC
6.94%
Shares4.6K
Event2026-03-31
Filed2026-04-14
AMBQ
AMBIQ MICRO INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-14
AMRZ
AMRIZE LTD
-6.35%
Shares7.5K
Event2026-03-31
Filed2026-04-14
ZS
ZSCALER INC
-96.99%
Shares3.0K
Event2026-03-31
Filed2026-04-14
CHWY
CHEWY INC
1.51%
Shares15.3K
Event2026-03-31
Filed2026-04-14
EW
EDWARDS LIFESCIENCES CORP
15.06%
Shares5.2K
Event2026-03-31
Filed2026-04-14
HIG
HARTFORD INSURANCE GROUP INC
12.79%
Shares3.0K
Event2026-03-31
Filed2026-04-14
SIBN
SI BONE INC
6.94%
Shares31.8K
Event2026-03-31
Filed2026-04-14
VRRM
VERRA MOBILITY CORP
2.27%
Shares27.9K
Event2026-03-31
Filed2026-04-14
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares4.3K
Event2026-03-31
Filed2026-04-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.0K
Event2026-03-31
Filed2026-04-14
PFG
PRINCIPAL FINANCIAL GROUP IN
11.43%
Shares4.3K
Event2026-03-31
Filed2026-04-14
AFL
AFLAC INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-14
INCY
INCYTE CORP
-11.93%
Shares4.1K
Event2026-03-31
Filed2026-04-14
SOFI
SOFI TECHNOLOGIES INC
78.06%
Shares24.2K
Event2026-03-31
Filed2026-04-14
HTFL
HEARTFLOW INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-04-14
FTNT
FORTINET INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-14
G
GENPACT LIMITED
New
Shares10.2K
Event2026-03-31
Filed2026-04-14
EPAM
EPAM SYS INC
-4.14%
Shares2.8K
Event2026-03-31
Filed2026-04-14
OMC
OMNICOM GROUP INC
87.90%
Shares5.0K
Event2026-03-31
Filed2026-04-14
BLDR
BUILDERS FIRSTSOURCE INC
37.89%
Shares4.5K
Event2026-03-31
Filed2026-04-14
DAR
DARLING INGREDIENTS INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-14
KLIC
KULICKE & SOFFA INDS INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-14
MUX
MCEWEN INC.
-15.89%
Shares17.7K
Event2026-03-31
Filed2026-04-14
PAAS
PAN AMERN SILVER CORP
-95.58%
Shares6.6K
Event2026-03-31
Filed2026-04-14
MPC
MARATHON PETE CORP
15.75%
Shares1.5K
Event2026-03-31
Filed2026-04-14
PODD
INSULET CORP
40.20%
Shares1.7K
Event2026-03-31
Filed2026-04-14
OXY
OCCIDENTAL PETE CORP
New
Shares5.4K
Event2026-03-31
Filed2026-04-14
FROG
JFROG LTD
-6.06%
Shares7.5K
Event2026-03-31
Filed2026-04-14
RIVN
RIVIAN AUTOMOTIVE INC
21.39%
Shares23.2K
Event2026-03-31
Filed2026-04-14
DELL
DELL TECHNOLOGIES INC
-31.01%
Shares2.1K
Event2026-03-31
Filed2026-04-14
CSL
CARLISLE COS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
VNO
VORNADO RLTY TR
-5.89%
Shares13.2K
Event2026-03-31
Filed2026-04-14
BSX
BOSTON SCIENTIFIC CORP
-0.39%
Shares5.4K
Event2026-03-31
Filed2026-04-14
WRB
BERKLEY W R CORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-14
UHS
UNIVERSAL HLTH SVCS INC
22.05%
Shares1.9K
Event2026-03-31
Filed2026-04-14
AXS
AXIS CAP HLDGS LTD
New
Shares3.3K
Event2026-03-31
Filed2026-04-14
GEN DIGITAL INC
GEN DIGITAL INC
38.54%
Shares17.3K
Event2026-03-31
Filed2026-04-14
TYL
TYLER TECHNOLOGIES INC
-28.23%
Shares951
Event2026-03-31
Filed2026-04-14
DHR
DANAHER CORP DEL
21.44%
Shares1.7K
Event2026-03-31
Filed2026-04-14
RBLX
ROBLOX CORP
-78.58%
Shares5.3K
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC
BLACKSTONE INC
12.99%
Shares2.6K
Event2026-03-31
Filed2026-04-14
ABNB
AIRBNB INC
9.87%
Shares2.4K
Event2026-03-31
Filed2026-04-14
F
FORD MTR CO
10.84%
Shares25.6K
Event2026-03-31
Filed2026-04-14
ALL
ALLSTATE CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
REXR
REXFORD INDL RLTY INC
New
Shares8.9K
Event2026-03-31
Filed2026-04-14
EGP
EASTGROUP PPTYS INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-14
VRSK
VERISK ANALYTICS INC
-6.01%
Shares1.5K
Event2026-03-31
Filed2026-04-14
JANUS LIVING INC
JANUS LIVING INC
New
Shares12.2K
Event2026-03-31
Filed2026-04-14
LSTR
LANDSTAR SYS INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-14
MOH
MOLINA HEALTHCARE INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-14
MAR
MARRIOTT INTL INC NEW
0.60%
Shares842
Event2026-03-31
Filed2026-04-14
HAE
HAEMONETICS CORP MASS
34.29%
Shares4.9K
Event2026-03-31
Filed2026-04-14
ADP
AUTOMATIC DATA PROCESSING IN
9.88%
Shares1.3K
Event2026-03-31
Filed2026-04-14
UNILEVER PLC
UNILEVER PLC
New
Shares4.7K
Event2026-03-31
Filed2026-04-14
HLT
HILTON WORLDWIDE HLDGS INC
-2.44%
Shares881
Event2026-03-31
Filed2026-04-14
BDX
BECTON DICKINSON & CO
-2.37%
Shares1.7K
Event2026-03-31
Filed2026-04-14
MCO
MOODYS CORP
7.62%
Shares607
Event2026-03-31
Filed2026-04-14
URI
UNITED RENTALS INC
-6.77%
Shares358
Event2026-03-31
Filed2026-04-14
NXPI
NXP SEMICONDUCTORS N V
17.91%
Shares1.3K
Event2026-03-31
Filed2026-04-14
BA
BOEING CO
30.27%
Shares1.3K
Event2026-03-31
Filed2026-04-14
MMM
3M CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
NTNX
NUTANIX INC
-98.51%
Shares6.6K
Event2026-03-31
Filed2026-04-14
BFAM
BRIGHT HORIZONS FAM SOL IN D
20.75%
Shares3.0K
Event2026-03-31
Filed2026-04-14
SIGI
SELECTIVE INS GROUP INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-14
SO
SOUTHERN CO
New
Shares2.5K
Event2026-03-31
Filed2026-04-14
HCA
HCA HEALTHCARE INC
0.00%
Shares507
Event2026-03-31
Filed2026-04-14
WAL
WESTERN ALLIANCE BANCORP
-99.42%
Shares3.2K
Event2026-03-31
Filed2026-04-14
ARMK
ARAMARK
-8.74%
Shares5.5K
Event2026-03-31
Filed2026-04-14
MEDP
MEDPACE HLDGS INC
0.00%
Shares463
Event2026-03-31
Filed2026-04-14
LITE
LUMENTUM HLDGS INC
New
Shares315
Event2026-03-31
Filed2026-04-14
DDOG
DATADOG INC
-52.59%
Shares1.8K
Event2026-03-31
Filed2026-04-14
VICI
VICI PPTYS INC
-0.29%
Shares7.7K
Event2026-03-31
Filed2026-04-14
NKE
NIKE INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-14
TDG
TRANSDIGM GROUP INC
New
Shares178
Event2026-03-31
Filed2026-04-14
TRGP
TARGA RES CORP
New
Shares822
Event2026-03-31
Filed2026-04-14
EXPE
EXPEDIA GROUP INC
-76.24%
Shares889
Event2026-03-31
Filed2026-04-14
MSI
MOTOROLA SOLUTIONS INC
New
Shares472
Event2026-03-31
Filed2026-04-14
ASGN
ASGN INC
New
Shares5.2K
Event2026-03-31
Filed2026-04-14
SYY
SYSCO CORP
New
Shares2.8K
Event2026-03-31
Filed2026-04-14
ASML
ASML HLDG NV
-39.68%
Shares152
Event2026-03-31
Filed2026-04-14
AVTR
AVANTOR INC
-99.28%
Shares13.2K
Event2026-03-31
Filed2026-04-14
NWL
NEWELL BRANDS INC
-46.75%
Shares20.1K
Event2026-03-31
Filed2026-04-14
IQ
IQIYI INC
New
Shares12.6K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available