Sponsored
The Analysis of PRINCIPAL FINANCIAL GROUP INC's Holdings & P&L
Currently, PRINCIPAL FINANCIAL GROUP INC holds 2177 types of securities in its portfolio with a total value $187.2B. In the most recent quarter, they have increased their positions in NICE (+4.3M shares, valued at $475.8M), HDB (+17.9M shares, valued at $444.6M), IVV (+663.4K shares, valued at $433.3M); decreased their positions in HLT (-2.8M shares, valued at $841.9M), ROP (-1.2M shares, valued at $422.0M), ORLY (-3.6M shares, valued at $328.7M); initiated new positions in N/A (+6.6M shares, valued at $427.0M), N/A (+487.0K shares, valued at $96.0M), VWOB (+1.1M shares, valued at $70.3M).
1M P&L
+3.6B+1.96%
3M P&L
+4.5B+2.47%
HY P&L
+11.8B+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
1Semiconductors10.1B
6.0%
2N/A9.5B
5.7%
3Software - Infrastructure7.8B
4.7%
Top Industries by Stock Count
1N/A123 stocks
6.0%
2Banks - Regional122 stocks
5.9%
3Biotechnology94 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC6.6M sharesnew addition2026-03-312026-05-04
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NVDA
2.71%NVIDIA CORPORATION
Shares39.6M
Event2026-03-31
Filed2026-05-04
MSFT
1.07%MICROSOFT CORP
Shares15.0M
Event2026-03-31
Filed2026-05-04
AAPL
1.66%APPLE INC
Shares21.3M
Event2026-03-31
Filed2026-05-04
AMZN
-2.34%AMAZON COM INC
Shares19.1M
Event2026-03-31
Filed2026-05-04
ALPHABET INC
0.57%ALPHABET INC
Shares11.1M
Event2026-03-31
Filed2026-05-04
BROADCOM INC
3.55%BROADCOM INC
Shares8.7M
Event2026-03-31
Filed2026-05-04
BN
-1.89%BROOKFIELD CORP
Shares63.8M
Event2026-03-31
Filed2026-05-04
META
9.00%META PLATFORMS INC
Shares4.2M
Event2026-03-31
Filed2026-05-04
TDG
-7.05%TRANSDIGM GROUP INC
Shares2.0M
Event2026-03-31
Filed2026-05-04
ALPHABET INC
11.11%ALPHABET INC
Shares7.2M
Event2026-03-31
Filed2026-05-04
HLT
-29.54%HILTON WORLDWIDE HLDGS INC
Shares6.6M
Event2026-03-31
Filed2026-05-04
EQIX
1.42%EQUINIX INC
Shares2.0M
Event2026-03-31
Filed2026-05-04
USMC
-3.67%PRINCIPAL EXCHANGE TRADED FD
Shares30.2M
Event2026-03-31
Filed2026-05-04
WELL
-4.83%WELLTOWER INC
Shares9.6M
Event2026-03-31
Filed2026-05-04
HEI.A
-5.65%HEICO CORP NEW
Shares8.9M
Event2026-03-31
Filed2026-05-04
VMC
-8.22%VULCAN MATLS CO
Shares6.6M
Event2026-03-31
Filed2026-05-04
KKR & CO INC
6.91%KKR & CO INC
Shares19.5M
Event2026-03-31
Filed2026-05-04
LYV
3.43%LIVE NATION ENTERTAINMENT IN
Shares11.1M
Event2026-03-31
Filed2026-05-04
ORLY
-16.46%OREILLY AUTOMOTIVE INC
Shares18.1M
Event2026-03-31
Filed2026-05-04
IVV
37.07%ISHARES TR
Shares2.5M
Event2026-03-31
Filed2026-05-04
V
4.62%VISA INC
Shares4.8M
Event2026-03-31
Filed2026-05-04
JPM
-3.36%JPMORGAN CHASE & CO
Shares5.0M
Event2026-03-31
Filed2026-05-04
TSLA
-2.62%TESLA INC
Shares3.8M
Event2026-03-31
Filed2026-05-04
PLD
-4.02%PROLOGIS INC.
Shares10.5M
Event2026-03-31
Filed2026-05-04
CBRE
3.16%CBRE GROUP INC
Shares9.9M
Event2026-03-31
Filed2026-05-04
VTR
-0.41%VENTAS INC
Shares15.3M
Event2026-03-31
Filed2026-05-04
MLM
-3.54%MARTIN MARIETTA MATLS INC
Shares2.1M
Event2026-03-31
Filed2026-05-04
MA
2.48%MASTERCARD INCORPORATED
Shares2.4M
Event2026-03-31
Filed2026-05-04
SU
-8.73%SUNCOR ENERGY INC NEW
Shares17.7M
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
-1.25%BERKSHIRE HATHAWAY INC DEL
Shares2.4M
Event2026-03-31
Filed2026-05-04
TECK
17.06%TECK RESOURCES LTD
Shares22.0M
Event2026-03-31
Filed2026-05-04
COST
-3.03%COSTCO WHOLESALE CORPORATION
Shares1.1M
Event2026-03-31
Filed2026-05-04
LLY
-3.37%ELI LILLY & CO
Shares1.2M
Event2026-03-31
Filed2026-05-04
YUMC
2.96%YUM CHINA HLDGS INC
Shares22.6M
Event2026-03-31
Filed2026-05-04
NFLX
4.71%NETFLIX INC.
Shares11.4M
Event2026-03-31
Filed2026-05-04
PIEQ
0.34%PRINCIPAL EXCHANGE TRADED FD
Shares31.6M
Event2026-03-31
Filed2026-05-04
CPRT
-18.86%COPART INC
Shares31.6M
Event2026-03-31
Filed2026-05-04
XOM
-6.31%EXXON MOBIL CORP
Shares6.1M
Event2026-03-31
Filed2026-05-04
AMT
-2.04%AMERICAN TOWER CORP
Shares5.9M
Event2026-03-31
Filed2026-05-04
BRO
1.60%BROWN & BROWN INC
Shares15.6M
Event2026-03-31
Filed2026-05-04
BIP
-14.10%BROOKFIELD INFRASTRUCTURE PA
Shares27.0M
Event2026-03-31
Filed2026-05-04
EXR
-3.25%EXTRA SPACE STORAGE INC
Shares6.4M
Event2026-03-31
Filed2026-05-04
JNJ
-1.13%JOHNSON & JOHNSON
Shares3.4M
Event2026-03-31
Filed2026-05-04
LPLA
36.29%LPL FINL HLDGS INC
Shares2.6M
Event2026-03-31
Filed2026-05-04
MKL
-24.62%MARKEL GROUP INC
Shares401.9K
Event2026-03-31
Filed2026-05-04
LIBERTY MEDIA CORP DEL
-29.63%LIBERTY MEDIA CORP DEL
Shares8.9M
Event2026-03-31
Filed2026-05-04
REG
10.26%REGENCY CTRS CORP
Shares10.0M
Event2026-03-31
Filed2026-05-04
WMT
-4.02%WALMART INC
Shares5.9M
Event2026-03-31
Filed2026-05-04
VEEV
7.01%VEEVA SYS INC
Shares4.1M
Event2026-03-31
Filed2026-05-04
MSCI
-21.56%MSCI INC
Shares1.3M
Event2026-03-31
Filed2026-05-04
AVB
-1.23%AVALONBAY CMNTYS INC
Shares4.4M
Event2026-03-31
Filed2026-05-04
PSC
6.94%PRINCIPAL EXCHANGE TRADED FD
Shares12.5M
Event2026-03-31
Filed2026-05-04
CSGP
0.74%COSTAR GROUP INC
Shares17.7M
Event2026-03-31
Filed2026-05-04
BAC
3.47%BANK AMERICA CORP
Shares14.4M
Event2026-03-31
Filed2026-05-04
AJG
14.44%GALLAGHER ARTHUR J & CO
Shares3.2M
Event2026-03-31
Filed2026-05-04
ENTG
1.17%ENTEGRIS INC
Shares5.9M
Event2026-03-31
Filed2026-05-04
PG
-2.33%PROCTER & GAMBLE CO
Shares4.7M
Event2026-03-31
Filed2026-05-04
H
0.13%HYATT HOTELS CORP
Shares4.7M
Event2026-03-31
Filed2026-05-04
DLR
0.39%DIGITAL RLTY TR INC
Shares3.7M
Event2026-03-31
Filed2026-05-04
TSM
-5.42%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.0M
Event2026-03-31
Filed2026-05-04
CVX
9.96%CHEVRON CORPORATION
Shares3.2M
Event2026-03-31
Filed2026-05-04
ABBV
-1.29%ABBVIE INC
Shares2.8M
Event2026-03-31
Filed2026-05-04
TYL
20.05%TYLER TECHNOLOGIES INC
Shares1.7M
Event2026-03-31
Filed2026-05-04
KO
1.59%COCA COLA CO
Shares7.8M
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
-7.33%MERCK & CO INC
Shares4.7M
Event2026-03-31
Filed2026-05-04
BROOKFIELD ASSET MANAGMT LTD
61.96%BROOKFIELD ASSET MANAGMT LTD
Shares12.7M
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
54.52%GE AEROSPACE
Shares2.0M
Event2026-03-31
Filed2026-05-04
DHR
-1.62%DANAHER CORP DEL
Shares2.9M
Event2026-03-31
Filed2026-05-04
MU
26.18%MICRON TECHNOLOGY INC
Shares1.6M
Event2026-03-31
Filed2026-05-04
AMH
19.77%AMERICAN HOMES 4 RENT
Shares18.9M
Event2026-03-31
Filed2026-05-04
CDNS
-14.65%CADENCE DESIGN SYSTEM INC
Shares1.9M
Event2026-03-31
Filed2026-05-04
NICE
1637.57%NICE LTD
Shares4.6M
Event2026-03-31
Filed2026-05-04
MS
-4.04%MORGAN STANLEY
Shares3.0M
Event2026-03-31
Filed2026-05-04
IDXX
-9.06%IDEXX LABS INC
Shares881.2K
Event2026-03-31
Filed2026-05-04
SPG
-9.22%SIMON PPTY GROUP INC NEW
Shares2.6M
Event2026-03-31
Filed2026-05-04
SBRA
0.40%SABRA HEALTH CARE REIT INC
Shares25.1M
Event2026-03-31
Filed2026-05-04
SPOT
53.39%SPOTIFY TECHNOLOGY S A
Shares989.7K
Event2026-03-31
Filed2026-05-04
CAT
17.63%CATERPILLAR INC
Shares666.3K
Event2026-03-31
Filed2026-05-04
MCO
72.50%MOODYS CORP
Shares1.1M
Event2026-03-31
Filed2026-05-04
IRM
8.52%IRON MTN INC DEL
Shares4.6M
Event2026-03-31
Filed2026-05-04
LINDE PLC
-10.74%LINDE PLC
Shares912.1K
Event2026-03-31
Filed2026-05-04
FICO
-7.70%FAIR ISAAC CORP
Shares422.8K
Event2026-03-31
Filed2026-05-04
HDB
16808.55%HDFC BANK LTD
Shares18.0M
Event2026-03-31
Filed2026-05-04
HD
1.34%HOME DEPOT INC
Shares1.3M
Event2026-03-31
Filed2026-05-04
ARES
4.42%ARES MANAGEMENT CORPORATION
Shares4.0M
Event2026-03-31
Filed2026-05-04
EGP
1.08%EASTGROUP PPTYS INC
Shares2.3M
Event2026-03-31
Filed2026-05-04
NEE
-4.86%NEXTERA ENERGY INC
Shares4.6M
Event2026-03-31
Filed2026-05-04
CB
0.32%CHUBB LTD SWITZ
Shares1.3M
Event2026-03-31
Filed2026-05-04
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares6.6M
Event2026-03-31
Filed2026-05-04
PH
-2.66%PARKER-HANNIFIN CORP
Shares475.9K
Event2026-03-31
Filed2026-05-04
PLTR
-13.07%PALANTIR TECHNOLOGIES INC
Shares2.9M
Event2026-03-31
Filed2026-05-04
TMUS
9.99%T-MOBILE US INC
Shares2.0M
Event2026-03-31
Filed2026-05-04
ROP
-50.78%ROPER TECHNOLOGIES INC
Shares1.2M
Event2026-03-31
Filed2026-05-04
FAST
-24.40%FASTENAL CO
Shares8.7M
Event2026-03-31
Filed2026-05-04
ESS
-0.69%ESSEX PPTY TR INC
Shares1.7M
Event2026-03-31
Filed2026-05-04
ELS
1.05%EQUITY LIFESTYLE PROPERTIES
Shares6.4M
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
-6.65%LAM RESEARCH CORP
Shares1.8M
Event2026-03-31
Filed2026-05-04
TT
-1.76%TRANE TECHNOLOGIES PLC
Shares943.1K
Event2026-03-31
Filed2026-05-04
DE
-10.56%DEERE & CO
Shares692.4K
Event2026-03-31
Filed2026-05-04
NVR
-1.34%NVR INC
Shares58.2K
Event2026-03-31
Filed2026-05-04
AME
-12.72%AMETEK INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
CSCO
0.44%CISCO SYS INC
Shares4.9M
Event2026-03-31
Filed2026-05-04
AMD
2.20%ADVANCED MICRO DEVICES INC
Shares1.9M
Event2026-03-31
Filed2026-05-04
REXR
-0.42%REXFORD INDL RLTY INC
Shares11.5M
Event2026-03-31
Filed2026-05-04
MPC
-8.16%MARATHON PETE CORP
Shares1.5M
Event2026-03-31
Filed2026-05-04
UNH
-0.85%UNITEDHEALTH GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-05-04
ICLR
10.34%ICON PLC
Shares3.3M
Event2026-03-31
Filed2026-05-04
APH
5.30%AMPHENOL CORP
Shares2.9M
Event2026-03-31
Filed2026-05-04
ABT
-3.00%ABBOTT LABORATORIES
Shares3.5M
Event2026-03-31
Filed2026-05-04
ROST
-22.24%ROSS STORES INC
Shares1.6M
Event2026-03-31
Filed2026-05-04
AHR
3.18%AMERICAN HEALTHCARE REIT INC
Shares7.4M
Event2026-03-31
Filed2026-05-04
FND
6.49%FLOOR & DECOR HLDGS INC
Shares6.8M
Event2026-03-31
Filed2026-05-04
GLPI
0.09%GAMING & LEISURE P
Shares7.8M
Event2026-03-31
Filed2026-05-04
TJX
-3.32%TJX COS INC NEW
Shares2.2M
Event2026-03-31
Filed2026-05-04
CMI
-8.81%CUMMINS INC
Shares637.2K
Event2026-03-31
Filed2026-05-04
ADC
5.42%AGREE RLTY CORP
Shares4.5M
Event2026-03-31
Filed2026-05-04
INVH
-18.76%INVITATION HOMES INC
Shares13.7M
Event2026-03-31
Filed2026-05-04
GEV
3.90%GE VERNOVA INC
Shares389.7K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
-1.24%BLACKROCK INC
Shares353.7K
Event2026-03-31
Filed2026-05-04
RTX
0.65%RTX CORPORATION
Shares1.7M
Event2026-03-31
Filed2026-05-04
AMAT
0.60%APPLIED MATLS INC
Shares979.6K
Event2026-03-31
Filed2026-05-04
PCAR
-2.45%PACCAR INC
Shares2.9M
Event2026-03-31
Filed2026-05-04
ORCL
-12.55%ORACLE CORP
Shares2.2M
Event2026-03-31
Filed2026-05-04
ACGL
-27.69%ARCH CAP GROUP LTD
Shares3.3M
Event2026-03-31
Filed2026-05-04
PNC
-3.01%PNC FINL SVCS GROUP INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
DOC
-29.67%HEALTHPEAK PROPERTIES INC
Shares18.8M
Event2026-03-31
Filed2026-05-04
TMO
-2.63%THERMO FISHER SCIENTIFIC INC
Shares624.7K
Event2026-03-31
Filed2026-05-04
PERIMETER SOLUTIONS INC
15.02%PERIMETER SOLUTIONS INC
Shares12.5M
Event2026-03-31
Filed2026-05-04
WAT
17.03%WATERS CORP
Shares1.0M
Event2026-03-31
Filed2026-05-04
LEN
2.91%LENNAR CORP
Shares3.5M
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
3.77%CROWN CASTLE INC
Shares3.7M
Event2026-03-31
Filed2026-05-04
VRSK
34.93%VERISK ANALYTICS INC
Shares1.6M
Event2026-03-31
Filed2026-05-04
DHI
2.31%D R HORTON INC
Shares2.2M
Event2026-03-31
Filed2026-05-04
GS
-0.04%GOLDMAN SACHS GROUP INC
Shares346.7K
Event2026-03-31
Filed2026-05-04
PM
0.52%PHILIP MORRIS INTL INC
Shares1.7M
Event2026-03-31
Filed2026-05-04
KLAC
-7.65%KLA CORP
Shares196.5K
Event2026-03-31
Filed2026-05-04
BEP
-14.90%BROOKFIELD RENEWABLE ENERGY
Shares8.8M
Event2026-03-31
Filed2026-05-04
CUZ
-1.62%COUSINS PPTYS INC
Shares12.7M
Event2026-03-31
Filed2026-05-04
ISRG
11.78%INTUITIVE SURGICAL INC
Shares615.7K
Event2026-03-31
Filed2026-05-04
HCA
-0.62%HCA HEALTHCARE INC
Shares597.4K
Event2026-03-31
Filed2026-05-04
CRH PLC
-11.89%CRH PLC
Shares2.7M
Event2026-03-31
Filed2026-05-04
CTVA
-1.23%CORTEVA INC
Shares3.3M
Event2026-03-31
Filed2026-05-04
MTD
-21.98%METTLER TOLEDO INTERNATIONAL
Shares220.5K
Event2026-03-31
Filed2026-05-04
WFC
-1.06%WELLS FARGO & CO
Shares3.5M
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
-9.05%CITIGROUP INC
Shares2.4M
Event2026-03-31
Filed2026-05-04
PEP
2.32%PEPSICO INC
Shares1.7M
Event2026-03-31
Filed2026-05-04
SCHW
-10.45%SCHWAB CHARLES CORP
Shares2.9M
Event2026-03-31
Filed2026-05-04
CRM
-0.21%SALESFORCE INC
Shares1.4M
Event2026-03-31
Filed2026-05-04
EOG
-0.60%EOG RES INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
IBM
-0.69%INTERNATIONAL BUSINESS MACHS
Shares1.1M
Event2026-03-31
Filed2026-05-04
TRNO
246.59%TERRENO RLTY CORP
Shares4.2M
Event2026-03-31
Filed2026-05-04
MCD
0.57%MCDONALDS CORP
Shares825.0K
Event2026-03-31
Filed2026-05-04
UBER
21.51%UBER TECHNOLOGIES INC
Shares3.5M
Event2026-03-31
Filed2026-05-04
VZ
0.88%VERIZON COMMUNICATIONS INC
Shares4.9M
Event2026-03-31
Filed2026-05-04
GILD
0.45%GILEAD SCIENCES INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
AXP
-1.94%AMERICAN EXPRESS CO
Shares802.2K
Event2026-03-31
Filed2026-05-04
WCN
-17.70%WASTE CONNECTIONS INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
T
-0.35%AT&T INC
Shares8.3M
Event2026-03-31
Filed2026-05-04
APPF
20.86%APPFOLIO INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
BA
9.26%BOEING CO
Shares1.2M
Event2026-03-31
Filed2026-05-04
MCK
3.60%MCKESSON CORP
Shares272.4K
Event2026-03-31
Filed2026-05-04
IVT
24.87%INVENTRUST PPTYS CORP
Shares7.7M
Event2026-03-31
Filed2026-05-04
NVS
-15.28%NOVARTIS AG
Shares1.5M
Event2026-03-31
Filed2026-05-04
INTC
5.36%INTEL CORP
Shares5.2M
Event2026-03-31
Filed2026-05-04
CCC
3.24%CCC INTELLIGENT SOLUTIONS HL
Shares37.8M
Event2026-03-31
Filed2026-05-04
APD
-52.27%AIR PRODUCTS AND CHEMICALS I
Shares774.3K
Event2026-03-31
Filed2026-05-04
AMGN
2.46%AMGEN INC
Shares626.4K
Event2026-03-31
Filed2026-05-04
RS
-0.57%RELIANCE INC
Shares720.7K
Event2026-03-31
Filed2026-05-04
COP
4.44%CONOCOPHILLIPS
Shares1.6M
Event2026-03-31
Filed2026-05-04
SBUX
-4.50%STARBUCKS CORP
Shares2.4M
Event2026-03-31
Filed2026-05-04
SPGI
47.22%S&P GLOBAL INC
Shares507.1K
Event2026-03-31
Filed2026-05-04
TXN
1.40%TEXAS INSTRS INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
5.67%EATON CORP PLC
Shares592.5K
Event2026-03-31
Filed2026-05-04
TOST
35.99%TOAST INC
Shares8.0M
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
38.35%MEDTRONIC PLC
Shares2.4M
Event2026-03-31
Filed2026-05-04
ASND
-12.67%ASCENDIS PHARMA A/S
Shares896.4K
Event2026-03-31
Filed2026-05-04
PANW
4.15%PALO ALTO NETWORKS INC
Shares1.3M
Event2026-03-31
Filed2026-05-04
GGG
-0.68%GRACO INC
Shares2.4M
Event2026-03-31
Filed2026-05-04
SHW
-21.24%SHERWIN WILLIAMS CO
Shares616.2K
Event2026-03-31
Filed2026-05-04
STERIS PLC
1.05%STERIS PLC
Shares890.6K
Event2026-03-31
Filed2026-05-04
BAP
-0.22%CREDICORP LTD
Shares577.9K
Event2026-03-31
Filed2026-05-04
DIS
0.41%DISNEY WALT CO
Shares2.0M
Event2026-03-31
Filed2026-05-04
RHP
-14.04%RYMAN HOSPITALITY PPTYS INC
Shares2.1M
Event2026-03-31
Filed2026-05-04
USHY
-2.24%ISHARES TR
Shares5.2M
Event2026-03-31
Filed2026-05-04
PCOR
-2.08%PROCORE TECHNOLOGIES INC
Shares3.4M
Event2026-03-31
Filed2026-05-04
MPWR
4.15%MONOLITHIC PWR SYS INC
Shares174.2K
Event2026-03-31
Filed2026-05-04
VRTX
2.75%VERTEX PHARMACEUTICALS INC
Shares426.5K
Event2026-03-31
Filed2026-05-04
MSI
20.27%MOTOROLA SOLUTIONS INC
Shares437.1K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
3.69%ARISTA NETWORKS INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
CASY
2.14%CASEYS GEN STORES INC
Shares252.4K
Event2026-03-31
Filed2026-05-04
NDAQ
-2.26%NASDAQ INC
Shares2.2M
Event2026-03-31
Filed2026-05-04
WDC
-31.90%WESTERN DIGITAL CORP
Shares676.0K
Event2026-03-31
Filed2026-05-04
WSM
-2.60%WILLIAMS SONOMA INC
Shares988.3K
Event2026-03-31
Filed2026-05-04
LIBERTY LIVE HOLDINGS INC
5.31%LIBERTY LIVE HOLDINGS INC
Shares1.9M
Event2026-03-31
Filed2026-05-04
NTST
3.35%NETSTREIT CORP
Shares9.5M
Event2026-03-31
Filed2026-05-04
PFE
0.52%PFIZER INC
Shares6.3M
Event2026-03-31
Filed2026-05-04
ADI
1.47%ANALOG DEVICES INC
Shares557.2K
Event2026-03-31
Filed2026-05-04
GWRE
547.32%GUIDEWIRE SOFTWARE INC
Shares1.2M
Event2026-03-31
Filed2026-05-04
WTFC
-0.55%WINTRUST FINL CORP
Shares1.3M
Event2026-03-31
Filed2026-05-04
UNP
0.79%UNION PAC CORP
Shares714.2K
Event2026-03-31
Filed2026-05-04
HON
0.30%HONEYWELL INTL INC
Shares757.4K
Event2026-03-31
Filed2026-05-04
QCOM
1.00%QUALCOMM INC
Shares1.3M
Event2026-03-31
Filed2026-05-04
SYK
-8.08%STRYKER CORPORATION
Shares508.0K
Event2026-03-31
Filed2026-05-04
PGR
-2.50%PROGRESSIVE CORP
Shares841.3K
Event2026-03-31
Filed2026-05-04
FNF
-3.56%FIDELITY NATL FINL INC
Shares3.5M
Event2026-03-31
Filed2026-05-04
AEIS
-12.96%ADVANCED ENERGY INDS
Shares504.4K
Event2026-03-31
Filed2026-05-04
EPD
-6.96%ENTERPRISE PRODS PARTNERS L
Shares4.3M
Event2026-03-31
Filed2026-05-04
SRE
-3.29%SEMPRA
Shares1.6M
Event2026-03-31
Filed2026-05-04
NOW
-5.64%SERVICENOW INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
BKNG
2.95%BOOKING HOLDINGS INC
Shares37.0K
Event2026-03-31
Filed2026-05-04
XEL
-5.84%XCEL ENERGY INC
Shares2.0M
Event2026-03-31
Filed2026-05-04
INTU
3.09%INTUIT
Shares358.6K
Event2026-03-31
Filed2026-05-04
EXPD
-0.23%EXPEDITORS INTL WASH INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
LMT
2.19%LOCKHEED MARTIN CORP
Shares254.1K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
1.18%ACCENTURE PLC IRELAND
Shares773.5K
Event2026-03-31
Filed2026-05-04
VNO
-2.47%VORNADO RLTY TR
Shares5.9M
Event2026-03-31
Filed2026-05-04
ABNB
-25.10%AIRBNB INC
Shares1.2M
Event2026-03-31
Filed2026-05-04
EWBC
-7.12%EAST WEST BANCORP INC
Shares1.4M
Event2026-03-31
Filed2026-05-04
INSM
18.81%INSMED INC
Shares916.5K
Event2026-03-31
Filed2026-05-04
BRX
686.12%BRIXMOR PPTY GROUP INC
Shares5.2M
Event2026-03-31
Filed2026-05-04
RYAN
0.85%RYAN SPECIALTY HOLDINGS INC
Shares4.4M
Event2026-03-31
Filed2026-05-04
NEM
0.84%NEWMONT CORP
Shares1.4M
Event2026-03-31
Filed2026-05-04
LOW
0.49%LOWES COS INC
Shares625.4K
Event2026-03-31
Filed2026-05-04
CEG
7.48%CONSTELLATION ENERGY CORP
Shares512.9K
Event2026-03-31
Filed2026-05-04
MKSI
-19.77%MKS INC.
Shares614.2K
Event2026-03-31
Filed2026-05-04
FIX
-1.86%COMFORT SYS USA INC
Shares102.1K
Event2026-03-31
Filed2026-05-04
BMY
0.01%BRISTOL-MYERS SQUIBB CO
Shares2.3M
Event2026-03-31
Filed2026-05-04
CMCSA
0.97%COMCAST CORP NEW
Shares4.9M
Event2026-03-31
Filed2026-05-04
SO
-1.59%SOUTHERN CO
Shares1.4M
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
-7.00%WEC ENERGY GROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-04
NHI
1.97%NATIONAL HEALTH INVS INC
Shares1.7M
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
-1.68%DUKE ENERGY CORP NEW
Shares1.0M
Event2026-03-31
Filed2026-05-04
CME
0.45%CME GROUP INC
Shares454.9K
Event2026-03-31
Filed2026-05-04
APP
-0.56%APPLOVIN CORP
Shares335.8K
Event2026-03-31
Filed2026-05-04
CURB
110.31%CURBLINE PPTYS CORP
Shares5.2M
Event2026-03-31
Filed2026-05-04
BROOKFIELD INFRASTRUCTURE CO
-3.61%BROOKFIELD INFRASTRUCTURE CO
Shares3.4M
Event2026-03-31
Filed2026-05-04
ADBE
1.11%ADOBE INC
Shares542.1K
Event2026-03-31
Filed2026-05-04
JLL
279.62%JONES LANG LASALLE INC
Shares429.4K
Event2026-03-31
Filed2026-05-04
WMB
-1.73%WILLIAMS COS INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
COF
0.14%CAPITAL ONE FINL CORP
Shares709.4K
Event2026-03-31
Filed2026-05-04
TRGP
-6.03%TARGA RES CORP
Shares515.3K
Event2026-03-31
Filed2026-05-04
MO
2.14%ALTRIA GROUP INC
Shares2.0M
Event2026-03-31
Filed2026-05-04
KRC
-12.75%KILROY REALTY CORP
Shares4.6M
Event2026-03-31
Filed2026-05-04
MOD
-22.44%MODINE MFG CO
Shares592.3K
Event2026-03-31
Filed2026-05-04
WRB
-29.15%BERKLEY W R CORP
Shares1.9M
Event2026-03-31
Filed2026-05-04
RSG
1.23%REPUBLIC SVCS INC
Shares577.9K
Event2026-03-31
Filed2026-05-04
DKS
26.20%DICKS SPORTING GOODS INC
Shares634.9K
Event2026-03-31
Filed2026-05-04
FCX
4.29%FREEPORT MCMORAN INC
Shares2.1M
Event2026-03-31
Filed2026-05-04
NVT
-16.75%NVENT ELEC PLC
Shares1.0M
Event2026-03-31
Filed2026-05-04
GLW
1.20%CORNING INC
Shares893.5K
Event2026-03-31
Filed2026-05-04
LIBERTY MEDIA CORP DEL
14.44%LIBERTY MEDIA CORP DEL
Shares1.5M
Event2026-03-31
Filed2026-05-04
AMKR
19.26%AMKOR TECHNOLOGY INC
Shares2.6M
Event2026-03-31
Filed2026-05-04
ODFL
43.66%OLD DOMINION FREIGHT LINE IN
Shares601.6K
Event2026-03-31
Filed2026-05-04
GLDM
-42.55%WORLD GOLD TR
Shares1.3M
Event2026-03-31
Filed2026-05-04
HWM
3.41%HOWMET AEROSPACE INC
Shares504.2K
Event2026-03-31
Filed2026-05-04
SNX
8.11%TD SYNNEX CORPORATION
Shares684.0K
Event2026-03-31
Filed2026-05-04
O
-4.30%REALTY INCOME CORP
Shares1.9M
Event2026-03-31
Filed2026-05-04
CRWD
3.39%CROWDSTRIKE HLDGS INC
Shares290.6K
Event2026-03-31
Filed2026-05-04
HUBBELL INC
12.28%HUBBELL INC
Shares231.1K
Event2026-03-31
Filed2026-05-04
FN
14.99%FABRINET
Shares216.0K
Event2026-03-31
Filed2026-05-04
SNPS
-7.12%SYNOPSYS INC
Shares283.0K
Event2026-03-31
Filed2026-05-04
OMC
1.47%OMNICOM GROUP INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
ASML
101.49%ASML HLDG NV
Shares83.9K
Event2026-03-31
Filed2026-05-04
NOC
1.72%NORTHROP GRUMMAN CORP
Shares161.7K
Event2026-03-31
Filed2026-05-04
HLNE
1.66%HAMILTON LANE INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
VRT
4431.28%VERTIV HOLDINGS CO
Shares432.9K
Event2026-03-31
Filed2026-05-04
NRG
13.10%NRG ENERGY INC
Shares737.5K
Event2026-03-31
Filed2026-05-04
EXE
-1.17%EXPAND ENERGY CORPORATION
Shares981.5K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
1.02%GENERAL DYNAMICS CORP
Shares310.1K
Event2026-03-31
Filed2026-05-04
MMC
0.92%MARSH & MCLENNAN COS INC
Shares610.4K
Event2026-03-31
Filed2026-05-04
BSX
0.89%BOSTON SCIENTIFIC CORP
Shares1.7M
Event2026-03-31
Filed2026-05-04
WM
3.14%WASTE MGMT INC DEL
Shares460.3K
Event2026-03-31
Filed2026-05-04
SNDK
8.38%SANDISK CORP
Shares166.4K
Event2026-03-31
Filed2026-05-04
ADP
4.05%AUTOMATIC DATA PROCESSING IN
Shares519.0K
Event2026-03-31
Filed2026-05-04
DGX
-0.99%QUEST DIAGNOSTICS INC
Shares526.0K
Event2026-03-31
Filed2026-05-04
PTEN
10.98%PATTERSON-UTI ENERGY INC
Shares9.5M
Event2026-03-31
Filed2026-05-04
PKG
-2.50%PACKAGING CORP AMER
Shares480.4K
Event2026-03-31
Filed2026-05-04
CVS
-0.54%CVS HEALTH CORP
Shares1.4M
Event2026-03-31
Filed2026-05-04
PY
155.05%PRINCIPAL EXCHANGE TRADED FD
Shares2.0M
Event2026-03-31
Filed2026-05-04
RPV
0.00%INVESCO EXCHANGE TRADED FD T
Shares943.2K
Event2026-03-31
Filed2026-05-04
PR
1.84%PERMIAN RESOURCES CORP
Shares4.7M
Event2026-03-31
Filed2026-05-04
ICE
-0.84%INTERCONTINENTAL EXCHANGE IN
Shares634.0K
Event2026-03-31
Filed2026-05-04
WCC
-16.05%WESCO INTL INC
Shares362.8K
Event2026-03-31
Filed2026-05-04
AMP
1.41%AMERIPRISE FINL INC
Shares222.5K
Event2026-03-31
Filed2026-05-04
BBIO
1.23%BRIDGEBIO PHARMA INC
Shares1.3M
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
4.16%BLACKSTONE INC
Shares859.0K
Event2026-03-31
Filed2026-05-04
WY
3.43%WEYERHAEUSER CO
Shares4.0M
Event2026-03-31
Filed2026-05-04
KMI
-14.09%KINDER MORGAN INC DEL
Shares2.9M
Event2026-03-31
Filed2026-05-04
MELI
2.53%MERCADOLIBRE INC
Shares56.0K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares487.0K
Event2026-03-31
Filed2026-05-04
ENS
10.12%ENERSYS
Shares551.0K
Event2026-03-31
Filed2026-05-04
VLTO
-2.42%VERALTO CORP
Shares1.1M
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
0.31%SEAGATE TECHNOLOGY HLDNGS PL
Shares243.6K
Event2026-03-31
Filed2026-05-04
BK
1.46%BANK NEW YORK MELLON CORP
Shares804.3K
Event2026-03-31
Filed2026-05-04
DOCN
155.29%DIGITALOCEAN HLDGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
PWR
2.28%QUANTA SVCS INC
Shares172.9K
Event2026-03-31
Filed2026-05-04
DY
-21.94%DYCOM INDS INC
Shares278.5K
Event2026-03-31
Filed2026-05-04
SAP
48.19%SAP SE
Shares550.5K
Event2026-03-31
Filed2026-05-04
ATO
4.35%ATMOS ENERGY CORP
Shares507.4K
Event2026-03-31
Filed2026-05-04
CSX
-2.94%CSX CORP
Shares2.3M
Event2026-03-31
Filed2026-05-04
SWX
-1.10%SOUTHWEST GAS HLDGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
REGN
0.67%REGENERON PHARMACEUTICALS
Shares120.4K
Event2026-03-31
Filed2026-05-04
SLB
4.74%SLB LIMITED
Shares1.8M
Event2026-03-31
Filed2026-05-04
MMM
0.11%3M CO
Shares627.9K
Event2026-03-31
Filed2026-05-04
LRN
40.82%STRIDE INC
Shares1.0M
Event2026-03-31
Filed2026-05-04
USB
-1.03%US BANCORP
Shares1.8M
Event2026-03-31
Filed2026-05-04
MNST
4.09%MONSTER BEVERAGE CORP NEW
Shares1.3M
Event2026-03-31
Filed2026-05-04
CFR
-3.82%CULLEN FROST BANKERS INC
Shares662.3K
Event2026-03-31
Filed2026-05-04
CARR
-7.74%CARRIER GLOBAL CORPORATION
Shares1.6M
Event2026-03-31
Filed2026-05-04
FDX
5.17%FEDEX CORP
Shares253.1K
Event2026-03-31
Filed2026-05-04
SITM
-28.29%SITIME CORP
Shares261.0K
Event2026-03-31
Filed2026-05-04
ECL
-0.69%ECOLAB INC
Shares337.5K
Event2026-03-31
Filed2026-05-04
JCI
-1.49%JOHNSON CONTROLS INTERNATION
Shares684.6K
Event2026-03-31
Filed2026-05-04
SPXC
4.10%SPX TECHNOLOGIES INC
Shares445.4K
Event2026-03-31
Filed2026-05-04
BROOKFIELD RENEWABLE CORP
-51.08%BROOKFIELD RENEWABLE CORP
Shares2.2M
Event2026-03-31
Filed2026-05-04
NXST
1.59%NEXSTAR MEDIA GROUP INC
Shares488.7K
Event2026-03-31
Filed2026-05-04
AEP
-0.12%AMERICAN ELEC PWR CO INC
Shares673.1K
Event2026-03-31
Filed2026-05-04
VLO
1.54%VALERO ENERGY CORP
Shares355.3K
Event2026-03-31
Filed2026-05-04
LFUS
6.62%LITTELFUSE INC
Shares257.2K
Event2026-03-31
Filed2026-05-04
MDLZ
-0.13%MONDELEZ INTL INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
SNA
-5.88%SNAP ON INC
Shares238.9K
Event2026-03-31
Filed2026-05-04
ITW
1.33%ILLINOIS TOOL WKS INC
Shares331.9K
Event2026-03-31
Filed2026-05-04
FHN
-1.38%FIRST HORIZON CORPORATION
Shares3.8M
Event2026-03-31
Filed2026-05-04
MYRG
-21.39%MYR GROUP INC
Shares305.8K
Event2026-03-31
Filed2026-05-04
CL
3.35%COLGATE PALMOLIVE CO
Shares1.0M
Event2026-03-31
Filed2026-05-04
PSX
-9.49%PHILLIPS 66
Shares470.1K
Event2026-03-31
Filed2026-05-04
LDOS
-6.27%LEIDOS HOLDINGS INC
Shares545.2K
Event2026-03-31
Filed2026-05-04
STN
5.54%STANTEC INC
Shares983.6K
Event2026-03-31
Filed2026-05-04
GPCR
36.56%STRUCTURE THERAPEUTICS INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
VO
45.18%VANGUARD INDEX FDS
Shares293.7K
Event2026-03-31
Filed2026-05-04
EPRT
3.87%ESSENTIAL PPTYS RLTY TR INC
Shares2.8M
Event2026-03-31
Filed2026-05-04
LCAP
-6.34%PRINCIPAL EXCHANGE TRADED FD
Shares2.9M
Event2026-03-31
Filed2026-05-04
VALE
1287.15%VALE S A
Shares5.3M
Event2026-03-31
Filed2026-05-04
AQN
12.96%ALGONQUIN POWER & UTILITIES
Shares13.6M
Event2026-03-31
Filed2026-05-04
MAR
3.35%MARRIOTT INTL INC NEW
Shares255.2K
Event2026-03-31
Filed2026-05-04
LITE
-22.23%LUMENTUM HLDGS INC
Shares118.5K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
1.92%THE CIGNA GROUP
Shares310.6K
Event2026-03-31
Filed2026-05-04
ABCB
9.40%AMERIS BANCORP
Shares1.1M
Event2026-03-31
Filed2026-05-04
STRL
-40.02%STERLING INFRASTRUCTURE INC
Shares202.2K
Event2026-03-31
Filed2026-05-04
EMR
-3.51%EMERSON ELEC CO
Shares624.6K
Event2026-03-31
Filed2026-05-04
TER
47.86%TERADYNE INC
Shares273.4K
Event2026-03-31
Filed2026-05-04
AON PLC
0.98%AON PLC
Shares250.9K
Event2026-03-31
Filed2026-05-04
LNC
-1.37%LINCOLN NATL CORP IND
Shares2.3M
Event2026-03-31
Filed2026-05-04
CENCORA INC
1.74%CENCORA INC
Shares257.4K
Event2026-03-31
Filed2026-05-04
UPS
0.74%UNITED PARCEL SVCS INC
Shares821.3K
Event2026-03-31
Filed2026-05-04
LCII
36.70%LCI INDS
Shares655.9K
Event2026-03-31
Filed2026-05-04
RCL
1.68%ROYAL CARIBBEAN GROUP
Shares292.7K
Event2026-03-31
Filed2026-05-04
UMBF
-1.95%UMB FINL CORP
Shares712.9K
Event2026-03-31
Filed2026-05-04
NI
-4.56%NISOURCE INC
Shares1.7M
Event2026-03-31
Filed2026-05-04
PAVE
46.03%GLOBAL X FDS
Shares1.6M
Event2026-03-31
Filed2026-05-04
SF
48.51%STIFEL FINL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-04
RJF
-4.30%RAYMOND JAMES FINL INC
Shares548.1K
Event2026-03-31
Filed2026-05-04
DAR
-0.43%DARLING INGREDIENTS INC
Shares1.3M
Event2026-03-31
Filed2026-05-04
IJH
213.10%ISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-05-04
SMA
25.59%SMARTSTOP SELF STORAG REIT I
Shares2.6M
Event2026-03-31
Filed2026-05-04
BOOT
36.49%BOOT BARN HLDGS INC
Shares536.5K
Event2026-03-31
Filed2026-05-04
TRV
-1.48%TRAVELERS COMPANIES INC
Shares269.1K
Event2026-03-31
Filed2026-05-04
INGR
-1.60%INGREDION INC
Shares696.0K
Event2026-03-31
Filed2026-05-04
GRAB
62.57%GRAB HOLDINGS LIMITED
Shares21.4M
Event2026-03-31
Filed2026-05-04
WBD
3.31%WARNER BROS DISCOVERY INC
Shares2.8M
Event2026-03-31
Filed2026-05-04
MWA
-13.57%MUELLER WTR PRODS INC
Shares2.8M
Event2026-03-31
Filed2026-05-04
EXP
-1.18%EAGLE MATLS INC
Shares409.0K
Event2026-03-31
Filed2026-05-04
IJR
85.62%ISHARES TR
Shares623.2K
Event2026-03-31
Filed2026-05-04
TWLO
2.96%TWILIO INC
Shares614.1K
Event2026-03-31
Filed2026-05-04
LECO
-8.94%LINCOLN ELEC HLDGS INC
Shares308.5K
Event2026-03-31
Filed2026-05-04
NSC
-1.76%NORFOLK SOUTHN CORP
Shares265.6K
Event2026-03-31
Filed2026-05-04
GM
-0.81%GENERAL MTRS CO
Shares1.0M
Event2026-03-31
Filed2026-05-04
ELV
0.48%ELEVANCE HEALTH INC FORMERLY
Shares258.4K
Event2026-03-31
Filed2026-05-04
CR
-9.12%CRANE COMPANY
Shares442.0K
Event2026-03-31
Filed2026-05-04
KTOS
48.00%KRATOS DEFENSE & SEC SOLUTIO
Shares1.1M
Event2026-03-31
Filed2026-05-04
LHX
-0.77%L3HARRIS TECHNOLOGIES INC
Shares215.8K
Event2026-03-31
Filed2026-05-04
NKE
0.53%NIKE INC
Shares1.4M
Event2026-03-31
Filed2026-05-04
AIR
4.90%AAR CORP
Shares675.7K
Event2026-03-31
Filed2026-05-04
BKR
3.74%BAKER HUGHES COMPANY
Shares1.2M
Event2026-03-31
Filed2026-05-04
CTAS
2.31%CINTAS CORP
Shares432.8K
Event2026-03-31
Filed2026-05-04
EQH
-5.04%EQUITABLE HLDGS INC
Shares2.0M
Event2026-03-31
Filed2026-05-04
AZO
-2.13%AUTOZONE INC
Shares21.4K
Event2026-03-31
Filed2026-05-04
CHRW
44.34%C H ROBINSON WORLDWIDE IN
Shares434.6K
Event2026-03-31
Filed2026-05-04
CYTK
11.94%CYTOKINETICS INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
SFBS
-3.28%SERVISFIRST BANCSHARES INC
Shares984.9K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
1.66%TE CONNECTIVITY PLC
Shares342.6K
Event2026-03-31
Filed2026-05-04
ETR
-1.29%ENTERGY CORP NEW
Shares632.8K
Event2026-03-31
Filed2026-05-04
TMHC
-2.46%TAYLOR MORRISON HOME CORP
Shares1.2M
Event2026-03-31
Filed2026-05-04
OKE
-2.20%ONEOK INC NEW
Shares784.1K
Event2026-03-31
Filed2026-05-04
VWOB
NewVANGUARD WHITEHALL FDS
Shares1.1M
Event2026-03-31
Filed2026-05-04
AGCO
-15.63%AGCO CORP
Shares605.1K
Event2026-03-31
Filed2026-05-04
LTH
18.12%LIFE TIME GROUP HOLDINGS INC
Shares2.6M
Event2026-03-31
Filed2026-05-04
CNQ
-12.93%CANADIAN NAT RES LTD MED TER
Shares1.4M
Event2026-03-31
Filed2026-05-04
DTM
-1.42%DT MIDSTREAM INC
Shares506.3K
Event2026-03-31
Filed2026-05-04
RPM
-1.29%RPM INTL INC
Shares681.8K
Event2026-03-31
Filed2026-05-04
LKQ
1.13%LKQ CORP
Shares2.3M
Event2026-03-31
Filed2026-05-04
GIL
181.31%GILDAN ACTIVEWEAR INC
Shares1.2M
Event2026-03-31
Filed2026-05-04
BWXT
16.84%BWX TECHNOLOGIES INC
Shares326.0K
Event2026-03-31
Filed2026-05-04
ADSK
-12.21%AUTODESK INC
Shares277.6K
Event2026-03-31
Filed2026-05-04
PFGC
0.29%PERFORMANCE FOOD GROUP CO
Shares775.0K
Event2026-03-31
Filed2026-05-04
GOLF
-14.79%ACUSHNET HLDGS CORP
Shares709.7K
Event2026-03-31
Filed2026-05-04
FTNT
2.66%FORTINET INC
Shares808.2K
Event2026-03-31
Filed2026-05-04
TBBB
NewBBB FOODS INC
Shares1.9M
Event2026-03-31
Filed2026-05-04
TKO
-14.97%TKO GROUP HOLDINGS INC
Shares326.9K
Event2026-03-31
Filed2026-05-04
IDA
-2.88%IDACORP INC
Shares460.7K
Event2026-03-31
Filed2026-05-04
ALL
1.21%ALLSTATE CORP
Shares317.5K
Event2026-03-31
Filed2026-05-04
GPOR
-11.58%GULFPORT ENERGY CORP
Shares310.0K
Event2026-03-31
Filed2026-05-04
ZTS
-73.16%ZOETIS INC
Shares552.3K
Event2026-03-31
Filed2026-05-04
SEI
-21.94%SOLARIS ENERGY INFRAS INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
CRDO
-2.77%CREDO TECHNOLOGY GROUP HOLDI
Shares687.4K
Event2026-03-31
Filed2026-05-04
TFC
-0.68%TRUIST FINL CORP
Shares1.4M
Event2026-03-31
Filed2026-05-04
LNT
-4.48%ALLIANT ENERGY CORP
Shares897.5K
Event2026-03-31
Filed2026-05-04
DASH
1.32%DOORDASH INC
Shares428.0K
Event2026-03-31
Filed2026-05-04
D
-0.69%DOMINION ENERGY INC
Shares1.0M
Event2026-03-31
Filed2026-05-04
FNB
-1.90%F N B CORP
Shares3.8M
Event2026-03-31
Filed2026-05-04
TKR
-8.36%TIMKEN CO
Shares632.8K
Event2026-03-31
Filed2026-05-04
AGO
-3.15%ASSURED GUARANTY LTD
Shares780.6K
Event2026-03-31
Filed2026-05-04
PSA
-4.63%PUBLIC STORAGE OPER CO
Shares234.6K
Event2026-03-31
Filed2026-05-04
WSO
124.47%WATSCO INC
Shares174.6K
Event2026-03-31
Filed2026-05-04
AVY
-1.10%AVERY DENNISON CORP
Shares363.3K
Event2026-03-31
Filed2026-05-04
LQD
165.71%ISHARES TR
Shares575.0K
Event2026-03-31
Filed2026-05-04
FTI
3.77%TECHNIPFMC PLC
Shares902.7K
Event2026-03-31
Filed2026-05-04
FLTW
27.53%FRANKLIN TEMPLETON ETF TR
Shares916.0K
Event2026-03-31
Filed2026-05-04
NTRA
-2.64%NATERA INC
Shares311.1K
Event2026-03-31
Filed2026-05-04
RDNT
-1.93%RADNET INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
HOOD
0.03%ROBINHOOD MKTS INC
Shares890.3K
Event2026-03-31
Filed2026-05-04
CAH
1.50%CARDINAL HEALTH INC
Shares291.8K
Event2026-03-31
Filed2026-05-04
CNO
8.27%CNO FINL GROUP INC
Shares1.5M
Event2026-03-31
Filed2026-05-04
EXC
0.76%EXELON CORP
Shares1.2M
Event2026-03-31
Filed2026-05-04
EA
-8.65%ELECTRONIC ARTS INC
Shares299.1K
Event2026-03-31
Filed2026-05-04
GWW
4.82%WW GRAINGER INC
Shares55.9K
Event2026-03-31
Filed2026-05-04
CIEN
-48.26%CIENA CORP
Shares156.9K
Event2026-03-31
Filed2026-05-04
TGT
0.44%TARGET CORP
Shares501.0K
Event2026-03-31
Filed2026-05-04
UTHR
3.60%UNITED THERAPEUTICS CORP DEL
Shares101.7K
Event2026-03-31
Filed2026-05-04
BC
-7.92%BRUNSWICK CORP
Shares828.0K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
-1.46%INVESCO QQQ TR
Shares104.2K
Event2026-03-31
Filed2026-05-04
HURN
-1.64%HURON CONSULTING GROUP INC
Shares469.1K
Event2026-03-31
Filed2026-05-04
TPC
NewTUTOR PERINI CORP
Shares774.1K
Event2026-03-31
Filed2026-05-04
BJ
-0.35%BJS WHSL CLUB HLDGS INC
Shares606.0K
Event2026-03-31
Filed2026-05-04
SCI
-10.96%SERVICE CORP INTL
Shares722.4K
Event2026-03-31
Filed2026-05-04
VST
2.04%VISTRA CORP
Shares395.1K
Event2026-03-31
Filed2026-05-04
ED
-3.95%CONSOLIDATED EDISON INC
Shares524.8K
Event2026-03-31
Filed2026-05-04
AXSM
-3.48%AXSOME THERAPEUTICS INC.
Shares350.5K
Event2026-03-31
Filed2026-05-04
NDSN
-6.77%NORDSON CORP
Shares222.5K
Event2026-03-31
Filed2026-05-04
PCG
4.63%PG&E CORP
Shares3.4M
Event2026-03-31
Filed2026-05-04
YLD
4.43%PRINCIPAL EXCHANGE TRADED FD
Shares3.1M
Event2026-03-31
Filed2026-05-04
CW
-49.95%CURTISS WRIGHT CORP
Shares86.3K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
2.14%APOLLO GLOBAL MGMT INC
Shares524.6K
Event2026-03-31
Filed2026-05-04
KEYS
6.43%KEYSIGHT TECHNOLOGIES INC
Shares204.9K
Event2026-03-31
Filed2026-05-04
CON
1.59%CONCENTRA GROUP HOLDINGS PAR
Shares2.7M
Event2026-03-31
Filed2026-05-04
IWF
40.68%ISHARES TR
Shares134.2K
Event2026-03-31
Filed2026-05-04
AFL
-0.58%AFLAC INC
Shares516.8K
Event2026-03-31
Filed2026-05-04
LYFT
250.03%LYFT INC
Shares4.2M
Event2026-03-31
Filed2026-05-04
ALGM
2.76%ALLEGRO MICROSYSTEMS INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
DDOG
-6.65%DATADOG INC
Shares477.7K
Event2026-03-31
Filed2026-05-04
EW
-14.80%EDWARDS LIFESCIENCES CORP
Shares700.2K
Event2026-03-31
Filed2026-05-04
PRVA
-2.32%PRIVIA HEALTH GROUP INC
Shares2.7M
Event2026-03-31
Filed2026-05-04
CAVA
-0.53%CAVA GROUP INC
Shares692.3K
Event2026-03-31
Filed2026-05-04
HII
-5.41%HUNTINGTON INGALLS INDS INC
Shares147.3K
Event2026-03-31
Filed2026-05-04
MSA
-6.90%MSA SAFETY INC
Shares339.1K
Event2026-03-31
Filed2026-05-04
ROK
-6.16%ROCKWELL AUTOMATION INC
Shares154.0K
Event2026-03-31
Filed2026-05-04
NXPI
0.84%NXP SEMICONDUCTORS N V
Shares276.4K
Event2026-03-31
Filed2026-05-04
NXT
-10.72%NEXTPOWER INC
Shares450.4K
Event2026-03-31
Filed2026-05-04
OXY
1.55%OCCIDENTAL PETE CORP
Shares834.7K
Event2026-03-31
Filed2026-05-04
DELL
-0.44%DELL TECHNOLOGIES INC
Shares329.7K
Event2026-03-31
Filed2026-05-04
LAZARD INC
-14.39%LAZARD INC
Shares1.3M
Event2026-03-31
Filed2026-05-04
DINO
-1.43%HF SINCLAIR CORP
Shares862.2K
Event2026-03-31
Filed2026-05-04
F
4.86%FORD MTR CO
Shares4.7M
Event2026-03-31
Filed2026-05-04
FLEX
3.19%FLEXTRONICS INTL LTD
Shares820.6K
Event2026-03-31
Filed2026-05-04
KR
-5.53%KROGER CO
Shares741.7K
Event2026-03-31
Filed2026-05-04
CDP
-1.26%COPT DEFENSE PROPERTIES
Shares1.8M
Event2026-03-31
Filed2026-05-04
CMC
-31.38%COMMERCIAL METALS CO
Shares870.4K
Event2026-03-31
Filed2026-05-04
ESNT
16.84%ESSENT GROUP LTD
Shares914.5K
Event2026-03-31
Filed2026-05-04
MODG
30.26%CALLAWAY GOLF CO
Shares3.8M
Event2026-03-31
Filed2026-05-04
EFA
-1.43%ISHARES TR
Shares546.3K
Event2026-03-31
Filed2026-05-04
YUM
1.75%YUM BRANDS INC
Shares339.8K
Event2026-03-31
Filed2026-05-04
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
CMG
1.37%CHIPOTLE MEXICAN GRILL INC
Shares1.6M
Event2026-03-31
Filed2026-05-04
BPOP
-33.73%POPULAR INC
Shares392.5K
Event2026-03-31
Filed2026-05-04
BOYD GROUP SERVICES INC
5.75%BOYD GROUP SERVICES INC
Shares413.0K
Event2026-03-31
Filed2026-05-04
FROG
4.82%JFROG LTD
Shares1.1M
Event2026-03-31
Filed2026-05-04
AGM
12.74%FEDERAL AGRIC MTG CORP
Shares351.3K
Event2026-03-31
Filed2026-05-04
AGX
119.73%ARGAN INC
Shares95.5K
Event2026-03-31
Filed2026-05-04
URI
-2.63%UNITED RENTALS INC
Shares70.8K
Event2026-03-31
Filed2026-05-04
NG
32405.86%NOVAGOLD RESOURCES INC
Shares5.7M
Event2026-03-31
Filed2026-05-04
PEG
-0.35%PUBLIC SVC ENTERPRISE GROUP
Shares634.4K
Event2026-03-31
Filed2026-05-04
PYPL
-3.01%PAYPAL HLDGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-04
XPO
-15.15%XPO INC
Shares261.8K
Event2026-03-31
Filed2026-05-04
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares642.4K
Event2026-03-31
Filed2026-05-04
CVNA
3.57%CARVANA CO
Shares161.4K
Event2026-03-31
Filed2026-05-04
NET
75.80%CLOUDFLARE INC
Shares245.0K
Event2026-03-31
Filed2026-05-04
JKHY
-2.20%HENRY JACK & ASSOC INC
Shares317.0K
Event2026-03-31
Filed2026-05-04
BDX
-1.00%BECTON DICKINSON & CO
Shares317.7K
Event2026-03-31
Filed2026-05-04
FITB
46.09%FIFTH THIRD BANCORP
Shares1.1M
Event2026-03-31
Filed2026-05-04
DAL
3.83%DELTA AIR LINES INC
Shares748.0K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
-38.29%COHERENT CORP
Shares208.5K
Event2026-03-31
Filed2026-05-04
ADM
5.13%ARCHER DANIELS MIDLAND CO
Shares680.5K
Event2026-03-31
Filed2026-05-04
KNTK
0.14%KINETIK HOLDINGS INC
Shares1.0M
Event2026-03-31
Filed2026-05-04
ONB
196.01%OLD NATL BANCORP IND
Shares2.2M
Event2026-03-31
Filed2026-05-04
WAB
3.48%WABTEC
Shares196.7K
Event2026-03-31
Filed2026-05-04
PRIM
2.00%PRIMORIS SVCS CORP
Shares343.4K
Event2026-03-31
Filed2026-05-04
MGY
-2.43%MAGNOLIA OIL & GAS CORP
Shares1.5M
Event2026-03-31
Filed2026-05-04
EQT CORP
1.30%EQT CORP
Shares766.0K
Event2026-03-31
Filed2026-05-04
VICI
-77.05%VICI PPTYS INC
Shares1.8M
Event2026-03-31
Filed2026-05-04
CHRD
-0.76%CHORD ENERGY CORPORATION
Shares341.1K
Event2026-03-31
Filed2026-05-04
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