Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SRE
-5.29%SEMPRA
Shares3.0M
Event2026-03-31
Filed2026-04-14
ATO
-11.29%ATMOS ENERGY CORP
Shares1.2M
Event2026-03-31
Filed2026-04-14
FLUT
-19.82%FLUTTER ENTMT PLC
Shares772.4K
Event2026-03-31
Filed2026-04-14
ICE
0.42%INTERCONTINENTAL EXCHANGE IN
Shares1.3M
Event2026-03-31
Filed2026-04-14
PM
-18.55%PHILIP MORRIS INTL INC
Shares1.2M
Event2026-03-31
Filed2026-04-14
CSX
-5.89%CSX CORP
Shares4.5M
Event2026-03-31
Filed2026-04-14
MSFT
-2.16%MICROSOFT CORP
Shares480.6K
Event2026-03-31
Filed2026-04-14
CRH PLC
-5.38%CRH PLC
Shares1.6M
Event2026-03-31
Filed2026-04-14
UNP
-3.98%UNION PAC CORP
Shares690.0K
Event2026-03-31
Filed2026-04-14
TMO
24.87%THERMO FISHER SCIENTIFIC INC
Shares339.7K
Event2026-03-31
Filed2026-04-14
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares770.4K
Event2026-03-31
Filed2026-04-14
CTVA
-29.27%CORTEVA INC
Shares1.9M
Event2026-03-31
Filed2026-04-14
FCX
0.19%FREEPORT MCMORAN INC
Shares2.6M
Event2026-03-31
Filed2026-04-14
TIGO
-14.11%MILLICOM INTL CELLULAR S A
Shares1.8M
Event2026-03-31
Filed2026-04-14
BKR
NewBAKER HUGHES COMPANY
Shares2.0M
Event2026-03-31
Filed2026-04-14
TSM
-2.93%TAIWAN SEMICONDUCTOR MANUFAC
Shares332.3K
Event2026-03-31
Filed2026-04-14
ITUB
-1.52%ITAU UNIBANCO HLDG S A
Shares13.3M
Event2026-03-31
Filed2026-04-14
NVDA
-7.93%NVIDIA CORPORATION
Shares594.1K
Event2026-03-31
Filed2026-04-14
EMR
-13.87%EMERSON ELEC CO
Shares704.7K
Event2026-03-31
Filed2026-04-14
PR
17.93%PERMIAN RESOURCES CORP
Shares4.1M
Event2026-03-31
Filed2026-04-14
NU
115.78%NU HLDGS LTD
Shares6.0M
Event2026-03-31
Filed2026-04-14
ALPHABET INC
-7.48%ALPHABET INC
Shares287.2K
Event2026-03-31
Filed2026-04-14
BARRICK MNG CORP
-20.79%BARRICK MNG CORP
Shares1.9M
Event2026-03-31
Filed2026-04-14
MERCK & CO INC
5.45%MERCK & CO INC
Shares594.4K
Event2026-03-31
Filed2026-04-14
GEHC
117.68%GE HEALTHCARE TECHNOLOGIES I
Shares999.4K
Event2026-03-31
Filed2026-04-14
CVX
17.81%CHEVRON CORPORATION
Shares343.3K
Event2026-03-31
Filed2026-04-14
NWS
1193.67%NEWS CORP NEW
Shares2.5M
Event2026-03-31
Filed2026-04-14
PBR
-0.48%PETROLEO BRASILEIRO S A
Shares3.3M
Event2026-03-31
Filed2026-04-14
CX
-32.65%CEMEX SA EURO MTN BE 144A
Shares6.0M
Event2026-03-31
Filed2026-04-14
PNW
17.89%PINNACLE WEST CAP CORP
Shares588.3K
Event2026-03-31
Filed2026-04-14
HPE
71.20%HEWLETT PACKARD ENTERPRISE C
Shares2.4M
Event2026-03-31
Filed2026-04-14
AMZN
-6.03%AMAZON COM INC
Shares269.0K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
-4.45%BROADCOM INC
Shares180.5K
Event2026-03-31
Filed2026-04-14
MELI
-1.38%MERCADOLIBRE INC
Shares31.4K
Event2026-03-31
Filed2026-04-14
HAL
16.23%HALLIBURTON CO
Shares1.3M
Event2026-03-31
Filed2026-04-14
MCHP
15.98%MICROCHIP TECHNOLOGY INC.
Shares765.3K
Event2026-03-31
Filed2026-04-14
NEM
9.27%NEWMONT CORP
Shares451.1K
Event2026-03-31
Filed2026-04-14
FERGUSON ENTERPRISES INC
-54.02%FERGUSON ENTERPRISES INC
Shares207.8K
Event2026-03-31
Filed2026-04-14
EG
15.73%EVEREST GROUP LTD
Shares131.9K
Event2026-03-31
Filed2026-04-14
PSA
15.40%PUBLIC STORAGE OPER CO
Shares157.3K
Event2026-03-31
Filed2026-04-14
APD
17.31%AIR PRODUCTS AND CHEMICALS I
Shares140.7K
Event2026-03-31
Filed2026-04-14
FTV
16.07%FORTIVE CORP
Shares732.4K
Event2026-03-31
Filed2026-04-14
ETR
-32.25%ENTERGY CORP NEW
Shares352.3K
Event2026-03-31
Filed2026-04-14
AMT
14.79%AMERICAN TOWER CORP
Shares226.3K
Event2026-03-31
Filed2026-04-14
AXTA
17.91%AXALTA COATING SYS LTD
Shares1.4M
Event2026-03-31
Filed2026-04-14
HDB
-30.25%HDFC BANK LTD
Shares1.6M
Event2026-03-31
Filed2026-04-14
SBS
-4.42%COMPANHIA DE SANEAMENTO BASI
Shares1.3M
Event2026-03-31
Filed2026-04-14
PB
NewPROSPERITY BANCSHARES INC
Shares574.1K
Event2026-03-31
Filed2026-04-14
SE
-60.23%SEA LTD
Shares435.7K
Event2026-03-31
Filed2026-04-14
CCL
16.88%CARNIVAL CORP
Shares1.4M
Event2026-03-31
Filed2026-04-14
LPLA
15.91%LPL FINL HLDGS INC
Shares117.6K
Event2026-03-31
Filed2026-04-14
NFLX
34.88%NETFLIX INC.
Shares366.2K
Event2026-03-31
Filed2026-04-14
QCOM
17.59%QUALCOMM INC
Shares272.2K
Event2026-03-31
Filed2026-04-14
PCG
14.88%PG&E CORP
Shares1.9M
Event2026-03-31
Filed2026-04-14
GPRE
NewGREEN PLAINS INC
Shares1.9M
Event2026-03-31
Filed2026-04-14
LLY
-3.59%ELI LILLY & CO
Shares32.9K
Event2026-03-31
Filed2026-04-14
PLD
9.04%PROLOGIS INC.
Shares228.3K
Event2026-03-31
Filed2026-04-14
AAPL
5.99%APPLE INC
Shares113.4K
Event2026-03-31
Filed2026-04-14
UBER
33.63%UBER TECHNOLOGIES INC
Shares399.9K
Event2026-03-31
Filed2026-04-14
KDP
17.36%KEURIG DR PEPPER INC
Shares1.1M
Event2026-03-31
Filed2026-04-14
TKO
10.39%TKO GROUP HOLDINGS INC
Shares137.6K
Event2026-03-31
Filed2026-04-14
MDU
17.66%MDU RES GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-04-14
GXO
-75.62%GXO LOGISTICS INCORPORATED
Shares528.7K
Event2026-03-31
Filed2026-04-14
MLI
-34.68%MUELLER INDS INC
Shares241.9K
Event2026-03-31
Filed2026-04-14
JAZZ
-8.90%JAZZ PHARMACEUTICALS PLC
Shares140.9K
Event2026-03-31
Filed2026-04-14
NXT
-24.28%NEXTPOWER INC
Shares220.9K
Event2026-03-31
Filed2026-04-14
SNEX
21.79%STONEX GROUP INC
Shares329.9K
Event2026-03-31
Filed2026-04-14
ENTG
-46.02%ENTEGRIS INC
Shares225.7K
Event2026-03-31
Filed2026-04-14
CBOE
-9.01%CBOE GLOBAL MKTS INC
Shares94.0K
Event2026-03-31
Filed2026-04-14
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares627.1K
Event2026-03-31
Filed2026-04-14
MAA
12.85%MID-AMER APT CMNTYS INC
Shares211.9K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE
-8.23%GE AEROSPACE
Shares89.0K
Event2026-03-31
Filed2026-04-14
TECK
-13.10%TECK RESOURCES LTD
Shares487.0K
Event2026-03-31
Filed2026-04-14
QNITY ELECTRONICS INC
6671.58%QNITY ELECTRONICS INC
Shares217.0K
Event2026-03-31
Filed2026-04-14
MS
-10.13%MORGAN STANLEY
Shares150.5K
Event2026-03-31
Filed2026-04-14
GS
-10.64%GOLDMAN SACHS GROUP INC
Shares28.6K
Event2026-03-31
Filed2026-04-14
INSM
0.75%INSMED INC
Shares142.6K
Event2026-03-31
Filed2026-04-14
ASND
NewASCENDIS PHARMA A/S
Shares100.6K
Event2026-03-31
Filed2026-04-14
WPM
-20.65%WHEATON PRECIOUS METALS CORP
Shares174.8K
Event2026-03-31
Filed2026-04-14
UNH
16.84%UNITEDHEALTH GROUP INC
Shares80.2K
Event2026-03-31
Filed2026-04-14
ARQT
-0.12%ARCUTIS BIOTHERAPEUTICS INC
Shares909.5K
Event2026-03-31
Filed2026-04-14
ARGX
-8.37%ARGENX SE
Shares28.4K
Event2026-03-31
Filed2026-04-14
GMAB
-8.31%GENMAB A/S
Shares758.5K
Event2026-03-31
Filed2026-04-14
JD
17.80%JD.COM INC
Shares680.2K
Event2026-03-31
Filed2026-04-14
WMG
17.79%WARNER MUSIC GROUP CORP
Shares774.5K
Event2026-03-31
Filed2026-04-14
AWK
8.61%AMERICAN WTR WKS CO INC NEW
Shares135.8K
Event2026-03-31
Filed2026-04-14
WTS
1.56%WATTS WATER TECHNOLOGIES INC
Shares60.8K
Event2026-03-31
Filed2026-04-14
CLH
1.56%CLEAN HARBORS INC
Shares60.8K
Event2026-03-31
Filed2026-04-14
WM
1.87%WASTE MGMT INC DEL
Shares72.8K
Event2026-03-31
Filed2026-04-14
FMX
70.31%FOMENTO ECONOMICO MEXICANO S
Shares144.9K
Event2026-03-31
Filed2026-04-14
HUM
17.95%HUMANA INC
Shares91.8K
Event2026-03-31
Filed2026-04-14
INFY
6.28%INFOSYS LTD
Shares1.2M
Event2026-03-31
Filed2026-04-14
RSG
1.56%REPUBLIC SVCS INC
Shares70.8K
Event2026-03-31
Filed2026-04-14
SCI
1.56%SERVICE CORP INTL
Shares183.1K
Event2026-03-31
Filed2026-04-14
CCK
-10.32%CROWN HLDGS INC
Shares149.5K
Event2026-03-31
Filed2026-04-14
BBD
4.48%BANCO BRADESCO S A
Shares3.8M
Event2026-03-31
Filed2026-04-14
WCN
1.56%WASTE CONNECTIONS INC
Shares84.9K
Event2026-03-31
Filed2026-04-14
XYL
2.23%XYLEM INC
Shares112.3K
Event2026-03-31
Filed2026-04-14
PNR
1.79%PENTAIR PLC
Shares149.3K
Event2026-03-31
Filed2026-04-14
ECL
1.02%ECOLAB INC
Shares48.7K
Event2026-03-31
Filed2026-04-14
STERIS PLC
1.50%STERIS PLC
Shares54.8K
Event2026-03-31
Filed2026-04-14
MWA
1.56%MUELLER WTR PRODS INC
Shares436.3K
Event2026-03-31
Filed2026-04-14
VLTO
1.57%VERALTO CORP
Shares134.6K
Event2026-03-31
Filed2026-04-14
ARCO
-0.90%ARCOS DORADOS HLDGS INC
Shares1.4M
Event2026-03-31
Filed2026-04-14
AWR
1.56%AMER STATES WTR CO
Shares152.4K
Event2026-03-31
Filed2026-04-14
TTEK
14.94%TETRA TECH INC NEW
Shares372.0K
Event2026-03-31
Filed2026-04-14
CNM
1.57%CORE & MAIN INC
Shares224.0K
Event2026-03-31
Filed2026-04-14
ZWS
-27.03%ZURN ELKAY WATER SOLNS CORP
Shares242.6K
Event2026-03-31
Filed2026-04-14
WMS
-18.20%ADVANCED DRAIN SYS INC DEL
Shares79.2K
Event2026-03-31
Filed2026-04-14
AOS
1.55%SMITH A O CORP
Shares152.2K
Event2026-03-31
Filed2026-04-14
META
-4.88%META PLATFORMS INC
Shares16.5K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
3.47%ALPHABET INC
Shares31.9K
Event2026-03-31
Filed2026-04-14
TME
0.70%TENCENT MUSIC ENTMT GROUP
Shares917.5K
Event2026-03-31
Filed2026-04-14
LKQ
1.19%LKQ CORP
Shares288.5K
Event2026-03-31
Filed2026-04-14
XOM
-12.15%EXXON MOBIL CORP
Shares46.9K
Event2026-03-31
Filed2026-04-14
FOX
-1.07%FOX CORP
Shares132.9K
Event2026-03-31
Filed2026-04-14
ANGLOGOLD ASHANTI PLC
-22.41%ANGLOGOLD ASHANTI PLC
Shares64.0K
Event2026-03-31
Filed2026-04-14
JNJ
-3.47%JOHNSON & JOHNSON
Shares23.6K
Event2026-03-31
Filed2026-04-14
TSLA
21.24%TESLA INC
Shares15.0K
Event2026-03-31
Filed2026-04-14
WMT
-18.32%WALMART INC
Shares43.1K
Event2026-03-31
Filed2026-04-14
JPM
15.42%JPMORGAN CHASE & CO
Shares16.1K
Event2026-03-31
Filed2026-04-14
WELL
0.74%WELLTOWER INC
Shares22.4K
Event2026-03-31
Filed2026-04-14
CPRT
-33.39%COPART INC
Shares133.3K
Event2026-03-31
Filed2026-04-14
ABBV
19.53%ABBVIE INC
Shares19.9K
Event2026-03-31
Filed2026-04-14
CSCO
24.31%CISCO SYS INC
Shares54.1K
Event2026-03-31
Filed2026-04-14
BMY
-5.88%BRISTOL-MYERS SQUIBB CO
Shares62.8K
Event2026-03-31
Filed2026-04-14
PFE
3.65%PFIZER INC
Shares134.8K
Event2026-03-31
Filed2026-04-14
BAC
35.96%BANK AMERICA CORP
Shares76.6K
Event2026-03-31
Filed2026-04-14
MU
-8.18%MICRON TECHNOLOGY INC
Shares10.7K
Event2026-03-31
Filed2026-04-14
ORCL
7.63%ORACLE CORP
Shares24.0K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP
-14.81%LAM RESEARCH CORP
Shares15.9K
Event2026-03-31
Filed2026-04-14
BKNG
-0.14%BOOKING HOLDINGS INC
Shares737
Event2026-03-31
Filed2026-04-14
O
-1.18%REALTY INCOME CORP
Shares49.8K
Event2026-03-31
Filed2026-04-14
SHEL
32.52%SHELL PLC
Shares32.7K
Event2026-03-31
Filed2026-04-14
IBM
14.16%INTERNATIONAL BUSINESS MACHS
Shares12.5K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
11.30%BERKSHIRE HATHAWAY INC DEL
Shares6.3K
Event2026-03-31
Filed2026-04-14
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares57.8K
Event2026-03-31
Filed2026-04-14
FOXA
25.03%FOX CORP
Shares49.7K
Event2026-03-31
Filed2026-04-14
V
33.72%VISA INC
Shares9.5K
Event2026-03-31
Filed2026-04-14
EQIX
-12.56%EQUINIX INC
Shares2.9K
Event2026-03-31
Filed2026-04-14
IBN
-90.73%ICICI BANK LIMITED
Shares106.2K
Event2026-03-31
Filed2026-04-14
CB
-0.32%CHUBB LTD SWITZ
Shares8.3K
Event2026-03-31
Filed2026-04-14
PEP
9.90%PEPSICO INC
Shares17.0K
Event2026-03-31
Filed2026-04-14
AMAT
5.62%APPLIED MATLS INC
Shares7.6K
Event2026-03-31
Filed2026-04-14
GEV
24.74%GE VERNOVA INC
Shares3.0K
Event2026-03-31
Filed2026-04-14
MA
6.98%MASTERCARD INCORPORATED
Shares5.2K
Event2026-03-31
Filed2026-04-14
LINDE PLC
-6.09%LINDE PLC
Shares5.1K
Event2026-03-31
Filed2026-04-14
T
-0.02%AT&T INC
Shares87.8K
Event2026-03-31
Filed2026-04-14
WIT
0.05%WIPRO LTD
Shares1.2M
Event2026-03-31
Filed2026-04-14
GILD
-36.55%GILEAD SCIENCES INC
Shares18.1K
Event2026-03-31
Filed2026-04-14
CITIGROUP INC
-5.39%CITIGROUP INC
Shares22.1K
Event2026-03-31
Filed2026-04-14
AMD
17.72%ADVANCED MICRO DEVICES INC
Shares11.7K
Event2026-03-31
Filed2026-04-14
COST
31.94%COSTCO WHOLESALE CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-14
MO
-6.67%ALTRIA GROUP INC
Shares34.6K
Event2026-03-31
Filed2026-04-14
NATIONAL GRID PLC
-14.42%NATIONAL GRID PLC
Shares26.0K
Event2026-03-31
Filed2026-04-14
COP
-3.87%CONOCOPHILLIPS
Shares16.3K
Event2026-03-31
Filed2026-04-14
PG
18.94%PROCTER & GAMBLE CO
Shares14.5K
Event2026-03-31
Filed2026-04-14
PNC
26.22%PNC FINL SVCS GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-04-14
SPG
-14.50%SIMON PPTY GROUP INC NEW
Shares11.2K
Event2026-03-31
Filed2026-04-14
VALE
-7.70%VALE S A
Shares130.7K
Event2026-03-31
Filed2026-04-14
KO
18.26%COCA COLA CO
Shares27.1K
Event2026-03-31
Filed2026-04-14
DLR
-21.93%DIGITAL RLTY TR INC
Shares11.4K
Event2026-03-31
Filed2026-04-14
BAP
-7.45%CREDICORP LTD
Shares5.9K
Event2026-03-31
Filed2026-04-14
HD
2.68%HOME DEPOT INC
Shares6.0K
Event2026-03-31
Filed2026-04-14
ARISTA NETWORKS INC
-17.62%ARISTA NETWORKS INC
Shares15.5K
Event2026-03-31
Filed2026-04-14
SEAGATE TECHNOLOGY HLDNGS PL
-15.26%SEAGATE TECHNOLOGY HLDNGS PL
Shares4.8K
Event2026-03-31
Filed2026-04-14
BTI
11.86%BRITISH AMERN TOB PLC
Shares30.5K
Event2026-03-31
Filed2026-04-14
UPS
-1.19%UNITED PARCEL SVCS INC
Shares18.1K
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND
6.83%ACCENTURE PLC IRELAND
Shares8.8K
Event2026-03-31
Filed2026-04-14
CHT
NewCHUNGHWA TELECOM CO LTD
Shares41.2K
Event2026-03-31
Filed2026-04-14
SNN
18.00%SMITH & NEPHEW PLC
Shares54.6K
Event2026-03-31
Filed2026-04-14
SCHW
5.84%SCHWAB CHARLES CORP
Shares18.2K
Event2026-03-31
Filed2026-04-14
ADBE
-7.06%ADOBE INC
Shares6.8K
Event2026-03-31
Filed2026-04-14
PLTR
-18.56%PALANTIR TECHNOLOGIES INC
Shares11.3K
Event2026-03-31
Filed2026-04-14
REGN
0.00%REGENERON PHARMACEUTICALS
Shares2.1K
Event2026-03-31
Filed2026-04-14
CAT
12.57%CATERPILLAR INC
Shares2.3K
Event2026-03-31
Filed2026-04-14
EQNR
NewEQUINOR ASA
Shares39.1K
Event2026-03-31
Filed2026-04-14
AVB
-16.54%AVALONBAY CMNTYS INC
Shares10.1K
Event2026-03-31
Filed2026-04-14
TXN
52.39%TEXAS INSTRS INC
Shares8.5K
Event2026-03-31
Filed2026-04-14
VRSN
-28.12%VERISIGN INC
Shares6.6K
Event2026-03-31
Filed2026-04-14
AMGN
-1.13%AMGEN INC
Shares4.5K
Event2026-03-31
Filed2026-04-14
KLAC
6.96%KLA CORP
Shares1.1K
Event2026-03-31
Filed2026-04-14
VIST
-24.07%VISTA ENERGY S.A.B. DE C.V.
Shares20.5K
Event2026-03-31
Filed2026-04-14
DIS
10.01%DISNEY WALT CO
Shares15.1K
Event2026-03-31
Filed2026-04-14
MET
341.92%METLIFE INC
Shares20.3K
Event2026-03-31
Filed2026-04-14
BRX
-15.77%BRIXMOR PPTY GROUP INC
Shares49.7K
Event2026-03-31
Filed2026-04-14
ESS
NewESSEX PPTY TR INC
Shares5.8K
Event2026-03-31
Filed2026-04-14
FDX
3.66%FEDEX CORP
Shares3.9K
Event2026-03-31
Filed2026-04-14
INTU
-9.94%INTUIT
Shares3.2K
Event2026-03-31
Filed2026-04-14
PAGS
217.21%PAGSEGURO DIGITAL LTD
Shares131.0K
Event2026-03-31
Filed2026-04-14
TJX
7.68%TJX COS INC NEW
Shares8.0K
Event2026-03-31
Filed2026-04-14
CNC
-42.12%CENTENE CORP DEL
Shares38.9K
Event2026-03-31
Filed2026-04-14
EIX
-5.31%EDISON INTL
Shares17.2K
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC
8.86%MEDTRONIC PLC
Shares14.4K
Event2026-03-31
Filed2026-04-14
WFC
21.63%WELLS FARGO & CO
Shares15.7K
Event2026-03-31
Filed2026-04-14
BNL
-20.13%BROADSTONE NET LEASE INC
Shares68.0K
Event2026-03-31
Filed2026-04-14
CMCSA
18.28%COMCAST CORP NEW
Shares42.7K
Event2026-03-31
Filed2026-04-14
TRV
NewTRAVELERS COMPANIES INC
Shares4.2K
Event2026-03-31
Filed2026-04-14
LMT
-34.63%LOCKHEED MARTIN CORP
Shares2.0K
Event2026-03-31
Filed2026-04-14
SHOP
-9.48%SHOPIFY INC
Shares10.1K
Event2026-03-31
Filed2026-04-14
EMBJ
-83.91%EMBRAER S.A.
Shares20.1K
Event2026-03-31
Filed2026-04-14
PGR
143.94%PROGRESSIVE CORP
Shares6.0K
Event2026-03-31
Filed2026-04-14
TER
0.85%TERADYNE INC
Shares3.9K
Event2026-03-31
Filed2026-04-14
INTC
59.56%INTEL CORP
Shares26.2K
Event2026-03-31
Filed2026-04-14
HP INC
3.95%HP INC
Shares58.6K
Event2026-03-31
Filed2026-04-14
ADI
16.78%ANALOG DEVICES INC
Shares3.5K
Event2026-03-31
Filed2026-04-14
ABT
21.99%ABBOTT LABORATORIES
Shares10.7K
Event2026-03-31
Filed2026-04-14
RTX
9.73%RTX CORPORATION
Shares5.7K
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP
36.62%THE CIGNA GROUP
Shares4.0K
Event2026-03-31
Filed2026-04-14
GLW
2.38%CORNING INC
Shares7.9K
Event2026-03-31
Filed2026-04-14
PSX
3.62%PHILLIPS 66
Shares5.8K
Event2026-03-31
Filed2026-04-14
DUPONT DE NEMOURS INC
-97.39%DUPONT DE NEMOURS INC
Shares22.5K
Event2026-03-31
Filed2026-04-14
CURB
24.32%CURBLINE PPTYS CORP
Shares39.9K
Event2026-03-31
Filed2026-04-14
COF
9.63%CAPITAL ONE FINL CORP
Shares5.6K
Event2026-03-31
Filed2026-04-14
TMUS
43.47%T-MOBILE US INC
Shares4.8K
Event2026-03-31
Filed2026-04-14
XPO
-5.99%XPO INC
Shares5.2K
Event2026-03-31
Filed2026-04-14
APH
19.90%AMPHENOL CORP
Shares7.9K
Event2026-03-31
Filed2026-04-14
CMI
-14.40%CUMMINS INC
Shares1.8K
Event2026-03-31
Filed2026-04-14
MCK
-19.87%MCKESSON CORP
Shares1.1K
Event2026-03-31
Filed2026-04-14
ISRG
13.93%INTUITIVE SURGICAL INC
Shares2.1K
Event2026-03-31
Filed2026-04-14
WDC
-43.48%WESTERN DIGITAL CORP
Shares3.5K
Event2026-03-31
Filed2026-04-14
CRWD
-20.10%CROWDSTRIKE HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-04-14
AON PLC
100.07%AON PLC
Shares3.0K
Event2026-03-31
Filed2026-04-14
GENERAL DYNAMICS CORP
2.05%GENERAL DYNAMICS CORP
Shares2.8K
Event2026-03-31
Filed2026-04-14
CDNS
-8.37%CADENCE DESIGN SYSTEM INC
Shares3.4K
Event2026-03-31
Filed2026-04-14
COHERENT CORP
-2.75%COHERENT CORP
Shares4.0K
Event2026-03-31
Filed2026-04-14
TSN
-36.63%TYSON FOODS INC
Shares14.6K
Event2026-03-31
Filed2026-04-14
PANW
-32.66%PALO ALTO NETWORKS INC
Shares5.8K
Event2026-03-31
Filed2026-04-14
PCAR
-0.92%PACCAR INC
Shares8.1K
Event2026-03-31
Filed2026-04-14
ODFL
0.49%OLD DOMINION FREIGHT LINE IN
Shares4.7K
Event2026-03-31
Filed2026-04-14
ALNY
-46.62%ALNYLAM PHARMACEUTICALS INC
Shares2.7K
Event2026-03-31
Filed2026-04-14
AMH
-21.58%AMERICAN HOMES 4 RENT
Shares31.7K
Event2026-03-31
Filed2026-04-14
ZM
-59.00%ZOOM COMMUNICATIONS INC
Shares11.0K
Event2026-03-31
Filed2026-04-14
CRM
14.97%SALESFORCE INC
Shares4.7K
Event2026-03-31
Filed2026-04-14
NEE
38.06%NEXTERA ENERGY INC
Shares9.5K
Event2026-03-31
Filed2026-04-14
AIG
-98.41%AMERICAN INTL GROUP INC
Shares11.4K
Event2026-03-31
Filed2026-04-14
PRU
109.33%PRUDENTIAL FINL INC
Shares8.7K
Event2026-03-31
Filed2026-04-14
LVS
-50.37%LAS VEGAS SANDS CORP
Shares15.6K
Event2026-03-31
Filed2026-04-14
SNOW
-20.47%SNOWFLAKE INC
Shares5.5K
Event2026-03-31
Filed2026-04-14
CL
-0.54%COLGATE PALMOLIVE CO
Shares9.7K
Event2026-03-31
Filed2026-04-14
VRTX
12.29%VERTEX PHARMACEUTICALS INC
Shares1.8K
Event2026-03-31
Filed2026-04-14
CME
2.90%CME GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-04-14
AZO
-5.53%AUTOZONE INC
Shares239
Event2026-03-31
Filed2026-04-14
AN
-6.34%AUTONATION INC
Shares4.1K
Event2026-03-31
Filed2026-04-14
MCD
24.47%MCDONALDS CORP
Shares2.5K
Event2026-03-31
Filed2026-04-14
CHRW
-6.34%C H ROBINSON WORLDWIDE IN
Shares4.7K
Event2026-03-31
Filed2026-04-14
FSLR
24.88%FIRST SOLAR INC
Shares4.0K
Event2026-03-31
Filed2026-04-14
NWSA
-7.27%NEWS CORP NEW
Shares31.3K
Event2026-03-31
Filed2026-04-14
BLBD
-6.35%BLUE BIRD CORP
Shares13.6K
Event2026-03-31
Filed2026-04-14
FSS
-6.35%FEDERAL SIGNAL CORP
Shares7.1K
Event2026-03-31
Filed2026-04-14
ORLY
-5.68%OREILLY AUTOMOTIVE INC
Shares8.3K
Event2026-03-31
Filed2026-04-14
USB
170.32%US BANCORP
Shares14.7K
Event2026-03-31
Filed2026-04-14
CUBE
33.73%CUBESMART
Shares20.7K
Event2026-03-31
Filed2026-04-14
TFC
NewTRUIST FINL CORP
Shares16.4K
Event2026-03-31
Filed2026-04-14
JBHT
4.89%HUNT J B TRANS SVCS INC
Shares3.5K
Event2026-03-31
Filed2026-04-14
EOG
73.87%EOG RES INC
Shares5.2K
Event2026-03-31
Filed2026-04-14
BMRN
-49.27%BIOMARIN PHARMACEUTICAL INC
Shares13.0K
Event2026-03-31
Filed2026-04-14
DAL
19.57%DELTA AIR LINES INC
Shares11.0K
Event2026-03-31
Filed2026-04-14
BBY
6.61%BEST BUY INC
Shares11.4K
Event2026-03-31
Filed2026-04-14
NOW
-5.38%SERVICENOW INC
Shares7.0K
Event2026-03-31
Filed2026-04-14
UTHR
-44.02%UNITED THERAPEUTICS CORP DEL
Shares1.2K
Event2026-03-31
Filed2026-04-14
JCI
-97.27%JOHNSON CONTROLS INTERNATION
Shares5.4K
Event2026-03-31
Filed2026-04-14
SW
8.64%SMURFIT WESTROCK PLC
Shares17.7K
Event2026-03-31
Filed2026-04-14
SBUX
1.87%STARBUCKS CORP
Shares7.9K
Event2026-03-31
Filed2026-04-14
GM
-27.24%GENERAL MTRS CO
Shares9.4K
Event2026-03-31
Filed2026-04-14
KVUE
10.55%KENVUE INC
Shares40.6K
Event2026-03-31
Filed2026-04-14
MMC
251.52%MARSH & MCLENNAN COS INC
Shares3.9K
Event2026-03-31
Filed2026-04-14
ROAD
-6.34%CONSTRUCTION PARTNERS INC
Shares6.1K
Event2026-03-31
Filed2026-04-14
DRAFTKINGS INC NEW
-34.33%DRAFTKINGS INC NEW
Shares31.0K
Event2026-03-31
Filed2026-04-14
CVS
10.67%CVS HEALTH CORP
Shares9.3K
Event2026-03-31
Filed2026-04-14
AXP
15.78%AMERICAN EXPRESS CO
Shares2.2K
Event2026-03-31
Filed2026-04-14
DG
-41.54%DOLLAR GEN CORP
Shares5.6K
Event2026-03-31
Filed2026-04-14
EXPD
-6.35%EXPEDITORS INTL WASH INC
Shares4.6K
Event2026-03-31
Filed2026-04-14
SYK
-0.20%STRYKER CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-04-14
DE
15.08%DEERE & CO
Shares1.2K
Event2026-03-31
Filed2026-04-14
ANF
NewABERCROMBIE & FITCH CO
Shares7.1K
Event2026-03-31
Filed2026-04-14
TEX
NewTEREX CORP NEW
Shares10.9K
Event2026-03-31
Filed2026-04-14
ESTC
133.01%ELASTIC N V
Shares12.9K
Event2026-03-31
Filed2026-04-14
TT
6.46%TRANE TECHNOLOGIES PLC
Shares1.5K
Event2026-03-31
Filed2026-04-14
BLACKROCK INC
15.73%BLACKROCK INC
Shares662
Event2026-03-31
Filed2026-04-14
HON
64.91%HONEYWELL INTL INC
Shares2.8K
Event2026-03-31
Filed2026-04-14
FIX
NewCOMFORT SYS USA INC
Shares459
Event2026-03-31
Filed2026-04-14
FTI
NewTECHNIPFMC PLC
Shares9.1K
Event2026-03-31
Filed2026-04-14
VRT
-31.24%VERTIV HOLDINGS CO
Shares2.5K
Event2026-03-31
Filed2026-04-14
WDS
NewWOODSIDE ENERGY GROUP LTD
Shares25.6K
Event2026-03-31
Filed2026-04-14
FHN
NewFIRST HORIZON CORPORATION
Shares26.4K
Event2026-03-31
Filed2026-04-14
VTR
7.05%VENTAS INC
Shares7.3K
Event2026-03-31
Filed2026-04-14
HCC
NewWARRIOR MET COAL INC
Shares6.4K
Event2026-03-31
Filed2026-04-14
KMI
16.81%KINDER MORGAN INC DEL
Shares17.4K
Event2026-03-31
Filed2026-04-14
LYB
20.12%LYONDELLBASELL INDUSTRIES NV
Shares7.2K
Event2026-03-31
Filed2026-04-14
TALO
-30.59%TALOS ENERGY INC
Shares36.2K
Event2026-03-31
Filed2026-04-14
MDLZ
5.80%MONDELEZ INTL INC
Shares9.9K
Event2026-03-31
Filed2026-04-14
ALV
-6.35%AUTOLIV INC
Shares5.4K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC
-26.59%EATON CORP PLC
Shares1.6K
Event2026-03-31
Filed2026-04-14
AEIS
NewADVANCED ENERGY INDS
Shares1.7K
Event2026-03-31
Filed2026-04-14
SNDK
-56.88%SANDISK CORP
Shares878
Event2026-03-31
Filed2026-04-14
PKG
-0.15%PACKAGING CORP AMER
Shares2.6K
Event2026-03-31
Filed2026-04-14
DOW
-16.69%DOW HLDGS INC
Shares13.4K
Event2026-03-31
Filed2026-04-14
SPOT
-99.36%SPOTIFY TECHNOLOGY S A
Shares1.1K
Event2026-03-31
Filed2026-04-14
IP
17.22%INTERNATIONAL PAPER CO
Shares15.5K
Event2026-03-31
Filed2026-04-14
GPI
-6.32%GROUP 1 AUTOMOTIVE INC
Shares1.6K
Event2026-03-31
Filed2026-04-14
UAL
84.60%UNITED AIRLS HLDGS INC
Shares5.9K
Event2026-03-31
Filed2026-04-14
WMB
19.35%WILLIAMS COS INC
Shares7.4K
Event2026-03-31
Filed2026-04-14
INSW
-16.81%INTERNATIONAL SEAWAYS INC
Shares7.3K
Event2026-03-31
Filed2026-04-14
LOW
15.44%LOWES COS INC
Shares2.2K
Event2026-03-31
Filed2026-04-14
HIW
-12.78%HIGHWOODS PPTYS INC
Shares24.6K
Event2026-03-31
Filed2026-04-14
ULS
-2.19%UL SOLUTIONS INC
Shares6.1K
Event2026-03-31
Filed2026-04-14
TGT
4.38%TARGET CORP
Shares4.2K
Event2026-03-31
Filed2026-04-14
BC
-6.34%BRUNSWICK CORP
Shares7.0K
Event2026-03-31
Filed2026-04-14
MDB
7.58%MONGODB INC
Shares2.1K
Event2026-03-31
Filed2026-04-14
KMB
14.76%KIMBERLY-CLARK CORP
Shares5.1K
Event2026-03-31
Filed2026-04-14
ABEV
0.00%AMBEV SA
Shares168.6K
Event2026-03-31
Filed2026-04-14
STRL
-6.29%STERLING INFRASTRUCTURE INC
Shares1.2K
Event2026-03-31
Filed2026-04-14
ADSK
-4.20%AUTODESK INC
Shares2.0K
Event2026-03-31
Filed2026-04-14
NSC
11.64%NORFOLK SOUTHN CORP
Shares1.7K
Event2026-03-31
Filed2026-04-14
STLD
27.50%STEEL DYNAMICS INC
Shares2.7K
Event2026-03-31
Filed2026-04-14
LXP INDUSTRIAL TRUST
-69.41%LXP INDUSTRIAL TRUST
Shares10.3K
Event2026-03-31
Filed2026-04-14
PEGA
-6.06%PEGASYSTEMS INC
Shares11.2K
Event2026-03-31
Filed2026-04-14
SHW
7.57%SHERWIN WILLIAMS CO
Shares1.5K
Event2026-03-31
Filed2026-04-14
EXE
NewEXPAND ENERGY CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW
7.69%DUKE ENERGY CORP NEW
Shares3.6K
Event2026-03-31
Filed2026-04-14
VLO
6.35%VALERO ENERGY CORP
Shares1.9K
Event2026-03-31
Filed2026-04-14
SPGI
22.16%S&P GLOBAL INC
Shares1.1K
Event2026-03-31
Filed2026-04-14
BK
32.01%BANK NEW YORK MELLON CORP
Shares3.9K
Event2026-03-31
Filed2026-04-14
ELV
4.13%ELEVANCE HEALTH INC FORMERLY
Shares1.6K
Event2026-03-31
Filed2026-04-14
DXCM
35.29%DEXCOM INC
Shares7.2K
Event2026-03-31
Filed2026-04-14
PEB
NewPEBBLEBROOK HOTEL TR
Shares36.0K
Event2026-03-31
Filed2026-04-14
IFF
1.02%INTERNATIONAL FLAVORS&FRAGRA
Shares6.3K
Event2026-03-31
Filed2026-04-14
BE
-15.71%BLOOM ENERGY CORP
Shares3.3K
Event2026-03-31
Filed2026-04-14
ROCKET LAB CORP
NewROCKET LAB CORP
Shares7.0K
Event2026-03-31
Filed2026-04-14
CTS
-4.98%CTS CORP
Shares9.4K
Event2026-03-31
Filed2026-04-14
OKE
-27.02%ONEOK INC NEW
Shares4.9K
Event2026-03-31
Filed2026-04-14
NBIX
22.64%NEUROCRINE BIOSCIENCES INC
Shares3.4K
Event2026-03-31
Filed2026-04-14
ATLASSIAN CORPORATION
-63.07%ATLASSIAN CORPORATION
Shares6.5K
Event2026-03-31
Filed2026-04-14
ENIC
-13.85%ENEL CHILE SA
Shares112.0K
Event2026-03-31
Filed2026-04-14
SLB
0.00%SLB LIMITED
Shares8.5K
Event2026-03-31
Filed2026-04-14
HUBS
-2.77%HUBSPOT INC
Shares1.8K
Event2026-03-31
Filed2026-04-14
FANG
15.87%DIAMONDBACK ENERGY INC
Shares2.2K
Event2026-03-31
Filed2026-04-14
LFUS
-98.58%LITTELFUSE INC
Shares1.3K
Event2026-03-31
Filed2026-04-14
RPRX
0.00%ROYALTY PHARMA PLC
Shares9.0K
Event2026-03-31
Filed2026-04-14
GH
6.94%GUARDANT HEALTH INC
Shares4.6K
Event2026-03-31
Filed2026-04-14
AMBQ
NewAMBIQ MICRO INC
Shares16.6K
Event2026-03-31
Filed2026-04-14
AMRZ
-6.35%AMRIZE LTD
Shares7.5K
Event2026-03-31
Filed2026-04-14
ZS
-96.99%ZSCALER INC
Shares3.0K
Event2026-03-31
Filed2026-04-14
CHWY
1.51%CHEWY INC
Shares15.3K
Event2026-03-31
Filed2026-04-14
EW
15.06%EDWARDS LIFESCIENCES CORP
Shares5.2K
Event2026-03-31
Filed2026-04-14
HIG
12.79%HARTFORD INSURANCE GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-04-14
SIBN
6.94%SI BONE INC
Shares31.8K
Event2026-03-31
Filed2026-04-14
VRRM
2.27%VERRA MOBILITY CORP
Shares27.9K
Event2026-03-31
Filed2026-04-14
LSCC
NewLATTICE SEMICONDUCTOR CORP
Shares4.3K
Event2026-03-31
Filed2026-04-14
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.0K
Event2026-03-31
Filed2026-04-14
PFG
11.43%PRINCIPAL FINANCIAL GROUP IN
Shares4.3K
Event2026-03-31
Filed2026-04-14
AFL
0.00%AFLAC INC
Shares3.5K
Event2026-03-31
Filed2026-04-14
INCY
-11.93%INCYTE CORP
Shares4.1K
Event2026-03-31
Filed2026-04-14
SOFI
78.06%SOFI TECHNOLOGIES INC
Shares24.2K
Event2026-03-31
Filed2026-04-14
HTFL
0.00%HEARTFLOW INC
Shares15.7K
Event2026-03-31
Filed2026-04-14
FTNT
0.00%FORTINET INC
Shares4.7K
Event2026-03-31
Filed2026-04-14
G
NewGENPACT LIMITED
Shares10.2K
Event2026-03-31
Filed2026-04-14
EPAM
-4.14%EPAM SYS INC
Shares2.8K
Event2026-03-31
Filed2026-04-14
OMC
87.90%OMNICOM GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-04-14
BLDR
37.89%BUILDERS FIRSTSOURCE INC
Shares4.5K
Event2026-03-31
Filed2026-04-14
DAR
NewDARLING INGREDIENTS INC
Shares5.9K
Event2026-03-31
Filed2026-04-14
KLIC
NewKULICKE & SOFFA INDS INC
Shares5.5K
Event2026-03-31
Filed2026-04-14
MUX
-15.89%MCEWEN INC.
Shares17.7K
Event2026-03-31
Filed2026-04-14
PAAS
-95.58%PAN AMERN SILVER CORP
Shares6.6K
Event2026-03-31
Filed2026-04-14
MPC
15.75%MARATHON PETE CORP
Shares1.5K
Event2026-03-31
Filed2026-04-14
PODD
40.20%INSULET CORP
Shares1.7K
Event2026-03-31
Filed2026-04-14
OXY
NewOCCIDENTAL PETE CORP
Shares5.4K
Event2026-03-31
Filed2026-04-14
FROG
-6.06%JFROG LTD
Shares7.5K
Event2026-03-31
Filed2026-04-14
RIVN
21.39%RIVIAN AUTOMOTIVE INC
Shares23.2K
Event2026-03-31
Filed2026-04-14
DELL
-31.01%DELL TECHNOLOGIES INC
Shares2.1K
Event2026-03-31
Filed2026-04-14
CSL
0.00%CARLISLE COS INC
Shares1.0K
Event2026-03-31
Filed2026-04-14
VNO
-5.89%VORNADO RLTY TR
Shares13.2K
Event2026-03-31
Filed2026-04-14
BSX
-0.39%BOSTON SCIENTIFIC CORP
Shares5.4K
Event2026-03-31
Filed2026-04-14
WRB
0.00%BERKLEY W R CORP
Shares5.1K
Event2026-03-31
Filed2026-04-14
UHS
22.05%UNIVERSAL HLTH SVCS INC
Shares1.9K
Event2026-03-31
Filed2026-04-14
AXS
NewAXIS CAP HLDGS LTD
Shares3.3K
Event2026-03-31
Filed2026-04-14
GEN DIGITAL INC
38.54%GEN DIGITAL INC
Shares17.3K
Event2026-03-31
Filed2026-04-14
TYL
-28.23%TYLER TECHNOLOGIES INC
Shares951
Event2026-03-31
Filed2026-04-14
DHR
21.44%DANAHER CORP DEL
Shares1.7K
Event2026-03-31
Filed2026-04-14
RBLX
-78.58%ROBLOX CORP
Shares5.3K
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC
12.99%BLACKSTONE INC
Shares2.6K
Event2026-03-31
Filed2026-04-14
ABNB
9.87%AIRBNB INC
Shares2.4K
Event2026-03-31
Filed2026-04-14
F
10.84%FORD MTR CO
Shares25.6K
Event2026-03-31
Filed2026-04-14
ALL
0.00%ALLSTATE CORP
Shares1.4K
Event2026-03-31
Filed2026-04-14
REXR
NewREXFORD INDL RLTY INC
Shares8.9K
Event2026-03-31
Filed2026-04-14
EGP
NewEASTGROUP PPTYS INC
Shares1.6K
Event2026-03-31
Filed2026-04-14
VRSK
-6.01%VERISK ANALYTICS INC
Shares1.5K
Event2026-03-31
Filed2026-04-14
JANUS LIVING INC
NewJANUS LIVING INC
Shares12.2K
Event2026-03-31
Filed2026-04-14
LSTR
NewLANDSTAR SYS INC
Shares1.8K
Event2026-03-31
Filed2026-04-14
MOH
NewMOLINA HEALTHCARE INC
Shares2.1K
Event2026-03-31
Filed2026-04-14
MAR
0.60%MARRIOTT INTL INC NEW
Shares842
Event2026-03-31
Filed2026-04-14
HAE
34.29%HAEMONETICS CORP MASS
Shares4.9K
Event2026-03-31
Filed2026-04-14
ADP
9.88%AUTOMATIC DATA PROCESSING IN
Shares1.3K
Event2026-03-31
Filed2026-04-14
UNILEVER PLC
NewUNILEVER PLC
Shares4.7K
Event2026-03-31
Filed2026-04-14
HLT
-2.44%HILTON WORLDWIDE HLDGS INC
Shares881
Event2026-03-31
Filed2026-04-14
BDX
-2.37%BECTON DICKINSON & CO
Shares1.7K
Event2026-03-31
Filed2026-04-14
MCO
7.62%MOODYS CORP
Shares607
Event2026-03-31
Filed2026-04-14
URI
-6.77%UNITED RENTALS INC
Shares358
Event2026-03-31
Filed2026-04-14
NXPI
17.91%NXP SEMICONDUCTORS N V
Shares1.3K
Event2026-03-31
Filed2026-04-14
BA
30.27%BOEING CO
Shares1.3K
Event2026-03-31
Filed2026-04-14
MMM
0.00%3M CO
Shares1.7K
Event2026-03-31
Filed2026-04-14
NTNX
-98.51%NUTANIX INC
Shares6.6K
Event2026-03-31
Filed2026-04-14
BFAM
20.75%BRIGHT HORIZONS FAM SOL IN D
Shares3.0K
Event2026-03-31
Filed2026-04-14
SIGI
NewSELECTIVE INS GROUP INC
Shares3.3K
Event2026-03-31
Filed2026-04-14
SO
NewSOUTHERN CO
Shares2.5K
Event2026-03-31
Filed2026-04-14
HCA
0.00%HCA HEALTHCARE INC
Shares507
Event2026-03-31
Filed2026-04-14
WAL
-99.42%WESTERN ALLIANCE BANCORP
Shares3.2K
Event2026-03-31
Filed2026-04-14
ARMK
-8.74%ARAMARK
Shares5.5K
Event2026-03-31
Filed2026-04-14
MEDP
0.00%MEDPACE HLDGS INC
Shares463
Event2026-03-31
Filed2026-04-14
LITE
NewLUMENTUM HLDGS INC
Shares315
Event2026-03-31
Filed2026-04-14
DDOG
-52.59%DATADOG INC
Shares1.8K
Event2026-03-31
Filed2026-04-14
VICI
-0.29%VICI PPTYS INC
Shares7.7K
Event2026-03-31
Filed2026-04-14
NKE
0.00%NIKE INC
Shares4.0K
Event2026-03-31
Filed2026-04-14
TDG
NewTRANSDIGM GROUP INC
Shares178
Event2026-03-31
Filed2026-04-14
TRGP
NewTARGA RES CORP
Shares822
Event2026-03-31
Filed2026-04-14
EXPE
-76.24%EXPEDIA GROUP INC
Shares889
Event2026-03-31
Filed2026-04-14
MSI
NewMOTOROLA SOLUTIONS INC
Shares472
Event2026-03-31
Filed2026-04-14
ASGN
NewASGN INC
Shares5.2K
Event2026-03-31
Filed2026-04-14
SYY
NewSYSCO CORP
Shares2.8K
Event2026-03-31
Filed2026-04-14
ASML
-39.68%ASML HLDG NV
Shares152
Event2026-03-31
Filed2026-04-14
AVTR
-99.28%AVANTOR INC
Shares13.2K
Event2026-03-31
Filed2026-04-14
NWL
-46.75%NEWELL BRANDS INC
Shares20.1K
Event2026-03-31
Filed2026-04-14
IQ
NewIQIYI INC
Shares12.6K
Event2026-03-31
Filed2026-04-14
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