The Analysis of ProShare Advisors LLC's Holdings & P&L


Currently, ProShare Advisors LLC holds 1865 types of securities in its portfolio with a total value $67.5B. In the most recent quarter, they have increased their positions in N/A (+197.0M shares, valued at $19.7B), WMT (+5.9M shares, valued at $738.3M), N/A (+4.0M shares, valued at $159.1M); decreased their positions in NVDA (-4.4M shares, valued at $759.9M), AAPL (-2.2M shares, valued at $549.5M), MSFT (-1.1M shares, valued at $393.3M); initiated new positions in N/A (+197.0M shares, valued at $19.7B), N/A (+4.0M shares, valued at $159.1M), VRT (+56.4K shares, valued at $14.1M).


1M P&L
+2.6B+5.38%
3M P&L
+4.3B+9.03%
HY P&L
+6.8B+15.16%

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

1Semiconductors5.5B
13.1%
2Software - Infrastructure2.9B
6.9%
3Consumer Electronics2.3B
5.6%

Top Industries by Stock Count

1Biotechnology159 stocks
9.0%
2Banks - Regional101 stocks
5.7%
3Software - Application68 stocks
3.8%
Stock Holdings
PROSHARES TR
PROSHARES TR
New
Shares197.0M
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION
-20.06%
Shares17.4M
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-19.00%
Shares9.2M
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-18.35%
Shares4.7M
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
-18.14%
Shares6.6M
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
-19.74%
Shares3.4M
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
247.43%
Shares8.3M
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-18.85%
Shares3.5M
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
-10.07%
Shares2.7M
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
-18.53%
Shares1.7M
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-18.43%
Shares3.2M
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
-18.45%
Shares627.7K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
-19.04%
Shares1.7M
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
-18.97%
Shares6.0M
Event2026-03-31
Filed2026-04-27
LINDE PLC
LINDE PLC
-11.53%
Shares1.0M
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
-18.97%
Shares2.5M
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
-18.25%
Shares3.3M
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
-9.98%
Shares3.1M
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
-17.83%
Shares6.0M
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
-19.65%
Shares1.2M
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
-20.10%
Shares2.0M
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP
-15.18%
Shares7.6M
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
-13.54%
Shares1.9M
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
-16.53%
Shares895.7K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
-14.16%
Shares439.4K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
-19.67%
Shares1.5M
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
-11.05%
Shares1.2M
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
-19.75%
Shares206.3K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
-6.44%
Shares1.4M
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
-19.19%
Shares1.4M
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
-18.31%
Shares1.8M
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
-3.78%
Shares1.2M
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL CO
-6.89%
Shares5.3M
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
-19.63%
Shares775.4K
Event2026-03-31
Filed2026-04-27
CTAS
CINTAS CORP
-7.18%
Shares1.4M
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
0.13%
Shares758.5K
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
-18.38%
Shares504.6K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
-0.00%
Shares1.6M
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
-16.97%
Shares1.0M
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
-2.74%
Shares3.0M
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
0.59%
Shares1.0M
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
-18.93%
Shares1.7M
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
-0.77%
Shares2.3M
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
-4.42%
Shares863.4K
Event2026-03-31
Filed2026-04-27
CB
CHUBB LTD SWITZ
-3.99%
Shares624.1K
Event2026-03-31
Filed2026-04-27
ROP
ROPER TECHNOLOGIES INC
11.32%
Shares574.5K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
-8.15%
Shares1.6M
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO
-3.31%
Shares616.2K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
-4.71%
Shares668.6K
Event2026-03-31
Filed2026-04-27
APD
AIR PRODUCTS AND CHEMICALS I
-0.80%
Shares665.0K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
-18.87%
Shares45.5K
Event2026-03-31
Filed2026-04-27
ED
CONSOLIDATED EDISON INC
1.11%
Shares1.7M
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
-4.36%
Shares1.2M
Event2026-03-31
Filed2026-04-27
ATO
ATMOS ENERGY CORP
7.92%
Shares1.0M
Event2026-03-31
Filed2026-04-27
SHOP
SHOPIFY INC
-18.15%
Shares1.6M
Event2026-03-31
Filed2026-04-27
ADM
ARCHER DANIELS MIDLAND CO
-5.27%
Shares2.5M
Event2026-03-31
Filed2026-04-27
INTU
INTUIT
-17.93%
Shares417.4K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-4.33%
Shares376.0K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
-2.98%
Shares2.1M
Event2026-03-31
Filed2026-04-27
AFL
AFLAC INC
3.07%
Shares1.6M
Event2026-03-31
Filed2026-04-27
GWW
WW GRAINGER INC
-5.95%
Shares162.6K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH INC
-19.74%
Shares836.4K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP
-18.32%
Shares442.4K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WKS INC
-0.11%
Shares675.6K
Event2026-03-31
Filed2026-04-27
O
REALTY INCOME CORP
0.20%
Shares2.8M
Event2026-03-31
Filed2026-04-27
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
1.72%
Shares1.6M
Event2026-03-31
Filed2026-04-27
CHD
CHURCH & DWIGHT CO INC
-0.30%
Shares1.8M
Event2026-03-31
Filed2026-04-27
ALB
ALBEMARLE CORP
-46.31%
Shares948.2K
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-4.85%
Shares495.2K
Event2026-03-31
Filed2026-04-27
DOV
DOVER CORP
-16.29%
Shares813.0K
Event2026-03-31
Filed2026-04-27
KVUE
KENVUE INC
-9.11%
Shares9.8M
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
4.14%
Shares1.6M
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
1.23%
Shares631.6K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
6.34%
Shares2.4M
Event2026-03-31
Filed2026-04-27
CINF
CINCINNATI FINL CORP
0.15%
Shares1.1M
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
-18.27%
Shares373.5K
Event2026-03-31
Filed2026-04-27
WST
WEST PHARMACEUTICAL SVSC INC
12.48%
Shares660.1K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY-CLARK CORP
23.32%
Shares1.7M
Event2026-03-31
Filed2026-04-27
BDX
BECTON DICKINSON & CO
15.80%
Shares1.0M
Event2026-03-31
Filed2026-04-27
NDSN
NORDSON CORP
-10.69%
Shares613.5K
Event2026-03-31
Filed2026-04-27
NUE
NUCOR CORP
-20.46%
Shares961.3K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
-9.97%
Shares685.4K
Event2026-03-31
Filed2026-04-27
PPG
PPG INDS INC
-5.58%
Shares1.5M
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
-2.74%
Shares1.9M
Event2026-03-31
Filed2026-04-27
AMCOR PLC
AMCOR PLC
New
Shares4.0M
Event2026-03-31
Filed2026-04-27
SPGI
S&P GLOBAL INC
-5.50%
Shares373.8K
Event2026-03-31
Filed2026-04-27
ESS
ESSEX PPTY TR INC
5.95%
Shares656.1K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP
5.51%
Shares2.2M
Event2026-03-31
Filed2026-04-27
BF.B
BROWN FORMAN CORP
5.45%
Shares6.0M
Event2026-03-31
Filed2026-04-27
SJM
SMUCKER J M CO
6.57%
Shares1.6M
Event2026-03-31
Filed2026-04-27
CLX
CLOROX CO DEL
10.99%
Shares1.5M
Event2026-03-31
Filed2026-04-27
CHRW
C H ROBINSON WORLDWIDE IN
-25.95%
Shares939.1K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO
-10.14%
Shares1.2M
Event2026-03-31
Filed2026-04-27
BEN
FRANKLIN RESOURCES INC
-7.44%
Shares6.6M
Event2026-03-31
Filed2026-04-27
HRL
HORMEL FOODS CORP
3.08%
Shares6.8M
Event2026-03-31
Filed2026-04-27
AOS
SMITH A O CORP
-1.50%
Shares2.3M
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
-1.26%
Shares178.4K
Event2026-03-31
Filed2026-04-27
ERIE
ERIE INDTY CO
19.96%
Shares598.0K
Event2026-03-31
Filed2026-04-27
EXPD
EXPEDITORS INTL WASH INC
-23.78%
Shares1.0M
Event2026-03-31
Filed2026-04-27
ASML
ASML HLDG NV
-17.82%
Shares112.0K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
-19.73%
Shares5.1M
Event2026-03-31
Filed2026-04-27
TROW
PRICE T ROWE GROUP INC
0.88%
Shares1.6M
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
-20.37%
Shares597.6K
Event2026-03-31
Filed2026-04-27
V
VISA INC
-3.99%
Shares478.7K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP
-18.47%
Shares1.6M
Event2026-03-31
Filed2026-04-27
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-13.45%
Shares2.0M
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
-18.10%
Shares365.7K
Event2026-03-31
Filed2026-04-27
BRO
BROWN & BROWN INC
18.28%
Shares2.2M
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
-7.04%
Shares509.5K
Event2026-03-31
Filed2026-04-27
PNR
PENTAIR PLC
5.86%
Shares1.6M
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
-18.89%
Shares501.3K
Event2026-03-31
Filed2026-04-27
GPC
GENUINE PARTS CO
1.30%
Shares1.2M
Event2026-03-31
Filed2026-04-27
FDS
FACTSET RESH SYS INC
6.52%
Shares596.0K
Event2026-03-31
Filed2026-04-27
MKC
MCCORMICK & CO INC
6.96%
Shares2.5M
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-16.37%
Shares318.5K
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTL INC NEW
-19.57%
Shares368.9K
Event2026-03-31
Filed2026-04-27
REGN
REGENERON PHARMACEUTICALS
-17.30%
Shares152.4K
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-18.36%
Shares1.2M
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
-18.74%
Shares125.5K
Event2026-03-31
Filed2026-04-27
MELI
MERCADOLIBRE INC
-18.37%
Shares65.0K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYSTEM INC
-17.30%
Shares400.7K
Event2026-03-31
Filed2026-04-27
SNPS
SYNOPSYS INC
-15.51%
Shares279.3K
Event2026-03-31
Filed2026-04-27
ORLY
OREILLY AUTOMOTIVE INC
-19.12%
Shares1.2M
Event2026-03-31
Filed2026-04-27
CSX
CSX CORP
-18.73%
Shares2.6M
Event2026-03-31
Filed2026-04-27
MDLZ
MONDELEZ INTL INC
-19.01%
Shares1.8M
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
-17.37%
Shares772.4K
Event2026-03-31
Filed2026-04-27
ROST
ROSS STORES INC
-18.58%
Shares459.6K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
-18.32%
Shares1.3M
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC
-19.00%
Shares3.5M
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC PWR SYS INC
-18.12%
Shares81.4K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
-4.74%
Shares178.2K
Event2026-03-31
Filed2026-04-27
PDD
PDD HOLDINGS INC
-17.65%
Shares869.6K
Event2026-03-31
Filed2026-04-27
BKR
BAKER HUGHES COMPANY
-17.59%
Shares1.4M
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC
-18.11%
Shares575.8K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
-19.47%
Shares1.1M
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
-18.52%
Shares743.5K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
-13.46%
Shares259.6K
Event2026-03-31
Filed2026-04-27
FANG
DIAMONDBACK ENERGY INC
-19.22%
Shares393.6K
Event2026-03-31
Filed2026-04-27
EXC
EXELON CORP
-16.95%
Shares1.6M
Event2026-03-31
Filed2026-04-27
NXPI
NXP SEMICONDUCTORS N V
-18.95%
Shares388.8K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC
-19.14%
Shares598.1K
Event2026-03-31
Filed2026-04-27
ADSK
AUTODESK INC
-17.92%
Shares312.9K
Event2026-03-31
Filed2026-04-27
EA
ELECTRONIC ARTS INC
-18.50%
Shares355.2K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
-14.47%
Shares884.1K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
-12.28%
Shares256.1K
Event2026-03-31
Filed2026-04-27
IDXX
IDEXX LABS INC
-16.77%
Shares122.6K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
-3.32%
Shares222.8K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
-5.51%
Shares1.3M
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
-16.47%
Shares525.3K
Event2026-03-31
Filed2026-04-27
FER
FERROVIAL SE
-19.06%
Shares967.0K
Event2026-03-31
Filed2026-04-27
PYPL
PAYPAL HLDGS INC
-19.17%
Shares1.4M
Event2026-03-31
Filed2026-04-27
MCHP
MICROCHIP TECHNOLOGY INC.
-18.62%
Shares934.0K
Event2026-03-31
Filed2026-04-27
ALNY
ALNYLAM PHARMACEUTICALS INC
-17.56%
Shares174.0K
Event2026-03-31
Filed2026-04-27
ODFL
OLD DOMINION FREIGHT LINE IN
-18.82%
Shares291.6K
Event2026-03-31
Filed2026-04-27
DDOG
DATADOG INC
-17.76%
Shares480.1K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
-13.52%
Shares293.9K
Event2026-03-31
Filed2026-04-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-17.89%
Shares272.1K
Event2026-03-31
Filed2026-04-27
CCEP
COCA-COLA EUROPACIFIC PARTNE
-18.34%
Shares581.3K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
-13.28%
Shares355.6K
Event2026-03-31
Filed2026-04-27
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-18.40%
Shares563.9K
Event2026-03-31
Filed2026-04-27
KDP
KEURIG DR PEPPER INC
-18.69%
Shares1.9M
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO
-5.87%
Shares631.0K
Event2026-03-31
Filed2026-04-27
MSTR
STRATEGY INC
-4.19%
Shares400.3K
Event2026-03-31
Filed2026-04-27
AXON
AXON ENTERPRISE INC
-17.54%
Shares113.4K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
-8.19%
Shares239.6K
Event2026-03-31
Filed2026-04-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
-18.33%
Shares657.0K
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX INC
-19.62%
Shares505.5K
Event2026-03-31
Filed2026-04-27
TRV
TRAVELERS COMPANIES INC
-3.51%
Shares158.8K
Event2026-03-31
Filed2026-04-27
INSM
INSMED INC
-16.90%
Shares283.1K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
-20.69%
Shares161.5K
Event2026-03-31
Filed2026-04-27
CPRT
COPART INC
-19.93%
Shares1.4M
Event2026-03-31
Filed2026-04-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-18.82%
Shares709.8K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
-6.62%
Shares372.8K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
-1.71%
Shares250.8K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC
-18.44%
Shares313.4K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
-20.61%
Shares195.7K
Event2026-03-31
Filed2026-04-27
CHTR
CHARTER COMMUNICATIONS INC
-20.98%
Shares173.9K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO
-18.06%
Shares1.7M
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
-20.72%
Shares224.8K
Event2026-03-31
Filed2026-04-27
VRSK
VERISK ANALYTICS INC
-19.33%
Shares195.5K
Event2026-03-31
Filed2026-04-27
ENSG
ENSIGN GROUP INC
-17.47%
Shares183.9K
Event2026-03-31
Filed2026-04-27
NJR
NEW JERSEY RES CORP
-22.81%
Shares672.9K
Event2026-03-31
Filed2026-04-27
LFUS
LITTELFUSE INC
298.34%
Shares107.0K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
-22.00%
Shares715.5K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
-16.54%
Shares371.9K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
-18.30%
Shares281.5K
Event2026-03-31
Filed2026-04-27
OGS
ONE GAS INC
-16.23%
Shares411.2K
Event2026-03-31
Filed2026-04-27
SR
SPIRE INC
-17.18%
Shares385.7K
Event2026-03-31
Filed2026-04-27
DXCM
DEXCOM INC
-19.47%
Shares551.3K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
-21.44%
Shares39.7K
Event2026-03-31
Filed2026-04-27
WLK
WESTLAKE CORPORATION
-32.04%
Shares295.8K
Event2026-03-31
Filed2026-04-27
POR
PORTLAND GEN ELEC CO
-25.69%
Shares645.0K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CORP
-4.29%
Shares358.8K
Event2026-03-31
Filed2026-04-27
UBSI
UNITED BANKSHARES INC WEST V
-29.94%
Shares778.7K
Event2026-03-31
Filed2026-04-27
NWE
NORTHWESTERN ENERGY GROUP IN
-24.94%
Shares484.4K
Event2026-03-31
Filed2026-04-27
AVNT
AVIENT CORPORATION
311.82%
Shares878.9K
Event2026-03-31
Filed2026-04-27
T
AT&T INC
-21.24%
Shares1.1M
Event2026-03-31
Filed2026-04-27
BKH
BLACK HILLS CORP
-25.80%
Shares447.6K
Event2026-03-31
Filed2026-04-27
GATX
GATX CORP
316.05%
Shares180.5K
Event2026-03-31
Filed2026-04-27
CASY
CASEYS GEN STORES INC
-31.55%
Shares42.3K
Event2026-03-31
Filed2026-04-27
DTM
DT MIDSTREAM INC
-28.80%
Shares224.4K
Event2026-03-31
Filed2026-04-27
NFG
NATIONAL FUEL GAS CO
-22.24%
Shares312.3K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
-10.29%
Shares201.2K
Event2026-03-31
Filed2026-04-27
SON
SONOCO PRODS CO
-32.65%
Shares534.5K
Event2026-03-31
Filed2026-04-27
ZS
ZSCALER INC
-17.94%
Shares204.8K
Event2026-03-31
Filed2026-04-27
OGE
OGE ENERGY CORP
-16.80%
Shares592.3K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
-19.02%
Shares57.7K
Event2026-03-31
Filed2026-04-27
RNR
RENAISSANCERE HLDGS LTD
-30.62%
Shares94.8K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
-17.85%
Shares212.8K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
-4.67%
Shares28.9K
Event2026-03-31
Filed2026-04-27
WTRG
ESSENTIAL UTILS INC
-17.32%
Shares685.8K
Event2026-03-31
Filed2026-04-27
CBT
CABOT CORP
2125.52%
Shares366.3K
Event2026-03-31
Filed2026-04-27
IDA
IDACORP INC
8790.36%
Shares192.7K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-18.79%
Shares138.3K
Event2026-03-31
Filed2026-04-27
RGA
REINSURANCE GROUP AMER INC
-23.98%
Shares133.9K
Event2026-03-31
Filed2026-04-27
R
RYDER SYS INC
-26.40%
Shares132.8K
Event2026-03-31
Filed2026-04-27
TTC
TORO CO
-35.16%
Shares289.1K
Event2026-03-31
Filed2026-04-27
ARM
ARM HOLDINGS PLC
-17.60%
Shares177.9K
Event2026-03-31
Filed2026-04-27
MZTI
MARZETTI COMPANY
-17.54%
Shares193.7K
Event2026-03-31
Filed2026-04-27
PII
POLARIS INC
-17.73%
Shares488.9K
Event2026-03-31
Filed2026-04-27
SCI
SERVICE CORP INTL
5556.82%
Shares318.0K
Event2026-03-31
Filed2026-04-27
ATR
APTARGROUP INC
-18.60%
Shares206.8K
Event2026-03-31
Filed2026-04-27
EGP
EASTGROUP PPTYS INC
6479.95%
Shares140.5K
Event2026-03-31
Filed2026-04-27
THG
HANOVER INS GROUP INC
-20.28%
Shares149.9K
Event2026-03-31
Filed2026-04-27
ELS
EQUITY LIFESTYLE PROPERTIES
-21.17%
Shares412.9K
Event2026-03-31
Filed2026-04-27
NNN
NNN REIT INC
-22.53%
Shares606.6K
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW
-21.22%
Shares159.2K
Event2026-03-31
Filed2026-04-27
GGG
GRACO INC
-26.35%
Shares300.0K
Event2026-03-31
Filed2026-04-27
INGR
INGREDION INC
8673.98%
Shares223.6K
Event2026-03-31
Filed2026-04-27
AFG
AMERICAN FINANCIAL GROUP INC
-21.07%
Shares197.0K
Event2026-03-31
Filed2026-04-27
LECO
LINCOLN ELEC HLDGS INC
-27.59%
Shares100.7K
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
-4.04%
Shares126.2K
Event2026-03-31
Filed2026-04-27
STAG
STAG INDUSTRIAL INC
9147.11%
Shares692.5K
Event2026-03-31
Filed2026-04-27
RLI
RLI CORP
-18.53%
Shares437.0K
Event2026-03-31
Filed2026-04-27
PRI
PRIMERICA INC
7646.80%
Shares99.2K
Event2026-03-31
Filed2026-04-27
CFR
CULLEN FROST BANKERS INC
-32.65%
Shares180.6K
Event2026-03-31
Filed2026-04-27
UNM
UNUM GROUP
-22.13%
Shares338.9K
Event2026-03-31
Filed2026-04-27
IBOC
INTERNATIONAL BANCSHARES COR
-26.98%
Shares367.1K
Event2026-03-31
Filed2026-04-27
OZK
BANK OZK LITTLE ROCK ARK
-25.62%
Shares537.8K
Event2026-03-31
Filed2026-04-27
CSGP
COSTAR GROUP INC
-18.89%
Shares611.3K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-18.43%
Shares199.9K
Event2026-03-31
Filed2026-04-27
FAF
FIRST AMERN FINL CORP
9851.71%
Shares406.6K
Event2026-03-31
Filed2026-04-27
CSL
CARLISLE COS INC
-26.97%
Shares73.3K
Event2026-03-31
Filed2026-04-27
CUBE
CUBESMART
7154.50%
Shares663.4K
Event2026-03-31
Filed2026-04-27
UMBF
UMB FINL CORP
-30.43%
Shares215.4K
Event2026-03-31
Filed2026-04-27
AIT
APPLIED INDL TECHNOLOGIES IN
-29.93%
Shares91.6K
Event2026-03-31
Filed2026-04-27
HOMB
HOME BANCSHARES INC
2058.04%
Shares901.7K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
-25.22%
Shares863.8K
Event2026-03-31
Filed2026-04-27
RS
RELIANCE INC
3680.92%
Shares79.2K
Event2026-03-31
Filed2026-04-27
RGLD
ROYAL GOLD INC
-47.86%
Shares94.6K
Event2026-03-31
Filed2026-04-27
ORI
OLD REP INTL CORP
-23.64%
Shares602.7K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
-19.48%
Shares332.8K
Event2026-03-31
Filed2026-04-27
SEIC
SEI INVTS CO
-25.83%
Shares300.6K
Event2026-03-31
Filed2026-04-27
SLGN
SILGAN HLDGS INC
-18.52%
Shares600.3K
Event2026-03-31
Filed2026-04-27
PB
PROSPERITY BANCSHARES INC
-33.90%
Shares346.2K
Event2026-03-31
Filed2026-04-27
WELL
WELLTOWER INC
-18.47%
Shares117.6K
Event2026-03-31
Filed2026-04-27
RPM
RPM INTL INC
-21.80%
Shares233.8K
Event2026-03-31
Filed2026-04-27
CBSH
COMMERCE BANCSHARES INC
-27.46%
Shares470.0K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
-5.33%
Shares126.6K
Event2026-03-31
Filed2026-04-27
MSA
MSA SAFETY INC
-29.65%
Shares140.4K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
-19.64%
Shares94.8K
Event2026-03-31
Filed2026-04-27
FFIN
FIRST FINL BANKSHARES INC
2514.99%
Shares779.7K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
-15.46%
Shares310.8K
Event2026-03-31
Filed2026-04-27
CHDN
CHURCHILL DOWNS INC
9372.45%
Shares251.7K
Event2026-03-31
Filed2026-04-27
RB GLOBAL INC
RB GLOBAL INC
-31.65%
Shares228.4K
Event2026-03-31
Filed2026-04-27
PLD
PROLOGIS INC.
-18.96%
Shares165.0K
Event2026-03-31
Filed2026-04-27
DCI
DONALDSON INC
-36.51%
Shares254.1K
Event2026-03-31
Filed2026-04-27
CHE
CHEMED CORP NEW
-24.20%
Shares56.8K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
-4.64%
Shares72.4K
Event2026-03-31
Filed2026-04-27
EVR
EVERCORE INC
-33.01%
Shares70.1K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
-17.81%
Shares192.2K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
-19.10%
Shares198.1K
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO
-20.83%
Shares36.8K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC
EATON CORP PLC
-21.40%
Shares57.8K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
-17.29%
Shares117.6K
Event2026-03-31
Filed2026-04-27
MSI
MOTOROLA SOLUTIONS INC
-17.20%
Shares46.3K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
-18.83%
Shares144.4K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
-19.48%
Shares320.1K
Event2026-03-31
Filed2026-04-27
LAD
LITHIA MTRS INC
7788.58%
Shares76.7K
Event2026-03-31
Filed2026-04-27
FLO
FLOWERS FOODS INC
-8.00%
Shares2.3M
Event2026-03-31
Filed2026-04-27
PNC
PNC FINL SVCS GROUP INC
7.40%
Shares90.0K
Event2026-03-31
Filed2026-04-27
MMC
MARSH & MCLENNAN COS INC
-4.92%
Shares107.9K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
-19.86%
Shares98.2K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
-25.77%
Shares30.8K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-10.57%
Shares89.0K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
-2.91%
Shares160.2K
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC
-11.21%
Shares274.1K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
-4.82%
Shares114.4K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP
-16.56%
Shares28.1K
Event2026-03-31
Filed2026-04-27
THO
THOR INDS INC
-28.10%
Shares218.9K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
-21.41%
Shares20.0K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORPORATION
-19.89%
Shares52.4K
Event2026-03-31
Filed2026-04-27
KMI
KINDER MORGAN INC DEL
-15.01%
Shares508.6K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
-2.71%
Shares143.1K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC NEW
-14.43%
Shares183.1K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
-20.56%
Shares18.4K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
-4.51%
Shares312.9K
Event2026-03-31
Filed2026-04-27
EQIX
EQUINIX INC
-27.98%
Shares16.4K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO
-19.43%
Shares166.6K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
-17.45%
Shares218.5K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
-18.37%
Shares249.9K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-19.47%
Shares117.7K
Event2026-03-31
Filed2026-04-27
TT
TRANE TECHNOLOGIES PLC
-19.59%
Shares36.5K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC
-14.12%
Shares286.8K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
-21.08%
Shares65.7K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP
-21.54%
Shares21.9K
Event2026-03-31
Filed2026-04-27
SRE
SEMPRA
-16.69%
Shares153.2K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-17.55%
Shares215.3K
Event2026-03-31
Filed2026-04-27
POWI
POWER INTEGRATIONS INC
-14.82%
Shares284.0K
Event2026-03-31
Filed2026-04-27
MCO
MOODYS CORP
2.95%
Shares33.3K
Event2026-03-31
Filed2026-04-27
FCX
FREEPORT MCMORAN INC
-20.42%
Shares244.6K
Event2026-03-31
Filed2026-04-27
EOG
EOG RES INC
-16.01%
Shares99.2K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO
New
Shares56.4K
Event2026-03-31
Filed2026-04-27
TRGP
TARGA RES CORP
-18.06%
Shares55.8K
Event2026-03-31
Filed2026-04-27
AON PLC
AON PLC
-4.81%
Shares43.2K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
-16.13%
Shares56.0K
Event2026-03-31
Filed2026-04-27
SLB
SLB LIMITED
-19.18%
Shares264.2K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
-16.18%
Shares73.8K
Event2026-03-31
Filed2026-04-27
TFC
TRUIST FINL CORP
-4.91%
Shares290.6K
Event2026-03-31
Filed2026-04-27
ENB
ENBRIDGE INC
-0.57%
Shares245.6K
Event2026-03-31
Filed2026-04-27
CSGS
CSG SYS INTL INC
-13.72%
Shares162.5K
Event2026-03-31
Filed2026-04-27
BMI
BADGER METER INC
10.80%
Shares84.1K
Event2026-03-31
Filed2026-04-27
KKR & CO INC
KKR & CO INC
-4.34%
Shares138.3K
Event2026-03-31
Filed2026-04-27
CASS
CASS INFORMATION SYS INC
-8.88%
Shares289.8K
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETE CORP
-20.60%
Shares52.1K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
-22.62%
Shares42.9K
Event2026-03-31
Filed2026-04-27
ALL
ALLSTATE CORP
-4.82%
Shares60.4K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
-13.59%
Shares46.9K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
-20.76%
Shares54.0K
Event2026-03-31
Filed2026-04-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-1.45%
Shares110.1K
Event2026-03-31
Filed2026-04-27
CRH PLC
CRH PLC
-12.39%
Shares114.8K
Event2026-03-31
Filed2026-04-27
EBAY
EBAY INC.
-19.52%
Shares132.4K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SVCS INC
-21.07%
Shares21.6K
Event2026-03-31
Filed2026-04-27
JCI
JOHNSON CONTROLS INTERNATION
-20.48%
Shares90.5K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PPTY GROUP INC NEW
-8.15%
Shares63.2K
Event2026-03-31
Filed2026-04-27
ZTS
ZOETIS INC
-19.06%
Shares99.3K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHN CORP
-11.54%
Shares39.9K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN GROUP
-22.41%
Shares41.2K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
-21.39%
Shares23.9K
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
-21.22%
Shares31.6K
Event2026-03-31
Filed2026-04-27
AJG
GALLAGHER ARTHUR J & CO
-4.48%
Shares51.8K
Event2026-03-31
Filed2026-04-27
HOOD
ROBINHOOD MKTS INC
-6.59%
Shares161.4K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
-19.27%
Shares20.7K
Event2026-03-31
Filed2026-04-27
HLT
HILTON WORLDWIDE HLDGS INC
-22.65%
Shares36.3K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
-20.01%
Shares146.2K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC
-20.43%
Shares110.4K
Event2026-03-31
Filed2026-04-27
DELL
DELL TECHNOLOGIES INC
-18.73%
Shares65.6K
Event2026-03-31
Filed2026-04-27
PCG
PG&E CORP
-16.68%
Shares603.0K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY
-16.60%
Shares36.0K
Event2026-03-31
Filed2026-04-27
CVNA
CARVANA CO
-10.86%
Shares32.9K
Event2026-03-31
Filed2026-04-27
HP INC
HP INC
12.56%
Shares537.6K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
-19.00%
Shares32.8K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
-18.68%
Shares119.1K
Event2026-03-31
Filed2026-04-27
DLR
DIGITAL RLTY TR INC
-29.71%
Shares55.2K
Event2026-03-31
Filed2026-04-27
CIEN
CIENA CORP
351.82%
Shares25.6K
Event2026-03-31
Filed2026-04-27
CDW
CDW CORP
9.03%
Shares79.7K
Event2026-03-31
Filed2026-04-27
MET
METLIFE INC
-0.57%
Shares136.1K
Event2026-03-31
Filed2026-04-27
CROWN CASTLE INC
CROWN CASTLE INC
-15.70%
Shares116.6K
Event2026-03-31
Filed2026-04-27
TDG
TRANSDIGM GROUP INC
-21.77%
Shares8.1K
Event2026-03-31
Filed2026-04-27
LHX
L3HARRIS TECHNOLOGIES INC
-21.43%
Shares27.1K
Event2026-03-31
Filed2026-04-27
LITE
LUMENTUM HLDGS INC
360.69%
Shares13.1K
Event2026-03-31
Filed2026-04-27
SWKS
SKYWORKS SOLUTIONS INC
3.95%
Shares170.7K
Event2026-03-31
Filed2026-04-27
BR
BROADRIDGE FINL SOLUTIONS IN
10.68%
Shares56.2K
Event2026-03-31
Filed2026-04-27
JKHY
HENRY JACK & ASSOC INC
-5.80%
Shares57.4K
Event2026-03-31
Filed2026-04-27
AIG
AMERICAN INTL GROUP INC
-6.26%
Shares119.9K
Event2026-03-31
Filed2026-04-27
HIG
HARTFORD INSURANCE GROUP INC
-3.82%
Shares66.5K
Event2026-03-31
Filed2026-04-27
FITB
FIFTH THIRD BANCORP
27.34%
Shares193.3K
Event2026-03-31
Filed2026-04-27
AMP
AMERIPRISE FINL INC
-10.02%
Shares20.1K
Event2026-03-31
Filed2026-04-27
OXY
OCCIDENTAL PETE CORP
-15.50%
Shares136.0K
Event2026-03-31
Filed2026-04-27
KEYS
KEYSIGHT TECHNOLOGIES INC
-19.64%
Shares31.2K
Event2026-03-31
Filed2026-04-27
VTR
VENTAS INC
-9.53%
Shares106.1K
Event2026-03-31
Filed2026-04-27
EQT CORP
EQT CORP
-14.13%
Shares136.1K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE GROUP INC
-14.46%
Shares63.0K
Event2026-03-31
Filed2026-04-27
COHERENT CORP
COHERENT CORP
405.79%
Shares34.6K
Event2026-03-31
Filed2026-04-27
CGNX
COGNEX CORP
7.81%
Shares168.2K
Event2026-03-31
Filed2026-04-27
ACGL
ARCH CAP GROUP LTD
-4.81%
Shares85.4K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL
-16.79%
Shares111.9K
Event2026-03-31
Filed2026-04-27
MSCI
MSCI INC
-18.77%
Shares15.0K
Event2026-03-31
Filed2026-04-27
F
FORD MTR CO
-16.91%
Shares697.8K
Event2026-03-31
Filed2026-04-27
VMC
VULCAN MATLS CO
8.52%
Shares29.6K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
-19.54%
Shares129.5K
Event2026-03-31
Filed2026-04-27
AVT
AVNET INC
-4.67%
Shares129.6K
Event2026-03-31
Filed2026-04-27
ETR
ENTERGY CORP NEW
-18.05%
Shares70.6K
Event2026-03-31
Filed2026-04-27
AME
AMETEK INC
-18.71%
Shares36.8K
Event2026-03-31
Filed2026-04-27
COIN
COINBASE GLOBAL INC
-8.10%
Shares45.2K
Event2026-03-31
Filed2026-04-27
AZO
AUTOZONE INC
-31.91%
Shares2.3K
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
-20.96%
Shares107.7K
Event2026-03-31
Filed2026-04-27
IBKR
INTERACTIVE BROKERS GROUP IN
-4.73%
Shares115.6K
Event2026-03-31
Filed2026-04-27
MTB
M & T BK CORP
-4.65%
Shares37.5K
Event2026-03-31
Filed2026-04-27
NDAQ
NASDAQ INC
-5.04%
Shares90.6K
Event2026-03-31
Filed2026-04-27
NSP
INSPERITY INC
61.89%
Shares284.1K
Event2026-03-31
Filed2026-04-27
PSA
PUBLIC STORAGE OPER CO
-19.57%
Shares28.3K
Event2026-03-31
Filed2026-04-27
KLIC
KULICKE & SOFFA INDS INC
1069.22%
Shares116.1K
Event2026-03-31
Filed2026-04-27
TXNM
TXNM ENERGY INC
0.48%
Shares129.6K
Event2026-03-31
Filed2026-04-27
CHWY
CHEWY INC
10.50%
Shares279.7K
Event2026-03-31
Filed2026-04-27
DVN
DEVON ENERGY CORP NEW
-8.69%
Shares149.9K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
-21.29%
Shares34.0K
Event2026-03-31
Filed2026-04-27
MATX
MATSON INC
-20.44%
Shares45.4K
Event2026-03-31
Filed2026-04-27
ROK
ROCKWELL AUTOMATION INC
-1.73%
Shares20.6K
Event2026-03-31
Filed2026-04-27
WTS
WATTS WATER TECHNOLOGIES INC
-9.01%
Shares25.3K
Event2026-03-31
Filed2026-04-27
TRP
TC ENERGY CORP
-0.60%
Shares117.1K
Event2026-03-31
Filed2026-04-27
ANDE
ANDERSONS INC
-18.38%
Shares101.9K
Event2026-03-31
Filed2026-04-27
HBAN
HUNTINGTON BANCSHARES INC
19.72%
Shares466.9K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
-26.50%
Shares48.3K
Event2026-03-31
Filed2026-04-27
EW
EDWARDS LIFESCIENCES CORP
-19.70%
Shares90.4K
Event2026-03-31
Filed2026-04-27
DOW
DOW HLDGS INC
13.43%
Shares173.6K
Event2026-03-31
Filed2026-04-27
CTRE
CARETRUST REIT INC
-1.99%
Shares196.8K
Event2026-03-31
Filed2026-04-27
ASB
ASSOCIATED BANC-CORP
5.09%
Shares277.1K
Event2026-03-31
Filed2026-04-27
STT
STATE STR CORP
-4.74%
Shares56.4K
Event2026-03-31
Filed2026-04-27
NPO
ENPRO INC
-6.00%
Shares28.4K
Event2026-03-31
Filed2026-04-27
FUL
FULLER H B CO
1.44%
Shares115.2K
Event2026-03-31
Filed2026-04-27
SAH
SONIC AUTOMOTIVE INC
8.99%
Shares103.4K
Event2026-03-31
Filed2026-04-27
HASI
HA SUSTAINABLE INFRA CAP INC
-4.31%
Shares192.4K
Event2026-03-31
Filed2026-04-27
PRU
PRUDENTIAL FINL INC
-5.29%
Shares72.4K
Event2026-03-31
Filed2026-04-27
TRNO
TERRENO RLTY CORP
0.05%
Shares115.0K
Event2026-03-31
Filed2026-04-27
AUB
ATLANTIC UN BANKSHARES CORP
-1.52%
Shares196.9K
Event2026-03-31
Filed2026-04-27
AWR
AMER STATES WTR CO
-0.34%
Shares92.7K
Event2026-03-31
Filed2026-04-27
NWN
NORTHWEST NAT HLDG CO
-7.72%
Shares130.5K
Event2026-03-31
Filed2026-04-27
BABA
ALIBABA GROUP HLDG LTD
-11.32%
Shares55.3K
Event2026-03-31
Filed2026-04-27
FIX
COMFORT SYS USA INC
-22.86%
Shares5.0K
Event2026-03-31
Filed2026-04-27
CTRA
COTERRA ENERGY INC
-9.57%
Shares196.8K
Event2026-03-31
Filed2026-04-27
UCB
UNITED CMNTY BKS BLAIRSVLE G
2.49%
Shares219.5K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-17.93%
Shares59.7K
Event2026-03-31
Filed2026-04-27
CWT
CALIFORNIA WTR SVC GROUP
0.94%
Shares152.1K
Event2026-03-31
Filed2026-04-27
BCPC
BALCHEM CORP
-11.48%
Shares40.5K
Event2026-03-31
Filed2026-04-27
WSBC
WESBANCO INC
-0.35%
Shares197.8K
Event2026-03-31
Filed2026-04-27
VICI
VICI PPTYS INC
-15.33%
Shares249.7K
Event2026-03-31
Filed2026-04-27
FULT
FULTON FINL CORP PA
-3.49%
Shares335.0K
Event2026-03-31
Filed2026-04-27
HTO
H2O AMERICA
-13.91%
Shares115.9K
Event2026-03-31
Filed2026-04-27
CBOE
CBOE GLOBAL MKTS INC
-0.50%
Shares24.2K
Event2026-03-31
Filed2026-04-27
AVA
AVISTA CORP
0.11%
Shares169.0K
Event2026-03-31
Filed2026-04-27
SXI
STANDEX INTL CORP
-0.81%
Shares26.6K
Event2026-03-31
Filed2026-04-27
MWA
MUELLER WTR PRODS INC
-9.25%
Shares246.3K
Event2026-03-31
Filed2026-04-27
NTRS
NORTHERN TR CORP
20.62%
Shares48.5K
Event2026-03-31
Filed2026-04-27
ON
ON SEMICONDUCTOR CORP
-24.12%
Shares109.0K
Event2026-03-31
Filed2026-04-27
FRME
FIRST MERCHANTS CORP
2.94%
Shares174.1K
Event2026-03-31
Filed2026-04-27
MGRC
MCGRATH RENTCORP
-1.38%
Shares61.1K
Event2026-03-31
Filed2026-04-27
JBL
JABIL INC
-19.38%
Shares25.3K
Event2026-03-31
Filed2026-04-27
SCL
STEPAN CO
-2.04%
Shares134.0K
Event2026-03-31
Filed2026-04-27
MTRN
MATERION CORP
-9.90%
Shares46.2K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
-33.52%
Shares9.2K
Event2026-03-31
Filed2026-04-27
NBTB
NBT BANCORP INC
3.96%
Shares156.9K
Event2026-03-31
Filed2026-04-27
TMP
TOMPKINS FINL CORP
-0.67%
Shares84.6K
Event2026-03-31
Filed2026-04-27
XYZ
BLOCK INC
-10.48%
Shares110.8K
Event2026-03-31
Filed2026-04-27
TRN
TRINITY INDS INC
-9.95%
Shares206.9K
Event2026-03-31
Filed2026-04-27
LMAT
LEMAITRE VASCULAR INC
-17.72%
Shares61.0K
Event2026-03-31
Filed2026-04-27
CBU
COMMUNITY FINANCIAL SYSTEM I
2.02%
Shares113.5K
Event2026-03-31
Filed2026-04-27
CNP
CENTERPOINT ENERGY INC
-16.65%
Shares154.2K
Event2026-03-31
Filed2026-04-27
CPK
CHESAPEAKE UTILS CORP
-0.07%
Shares52.6K
Event2026-03-31
Filed2026-04-27
SFNC
SIMMONS FIRST NATL CORP
-1.11%
Shares341.4K
Event2026-03-31
Filed2026-04-27
HAL
HALLIBURTON CO
-12.54%
Shares169.9K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-29.49%
Shares57.4K
Event2026-03-31
Filed2026-04-27
INDB
INDEPENDENT BK CORP MASS
-2.42%
Shares88.0K
Event2026-03-31
Filed2026-04-27
STBA
S & T BANCORP INC
1.93%
Shares158.0K
Event2026-03-31
Filed2026-04-27
BIIB
BIOGEN INC
-13.42%
Shares35.9K
Event2026-03-31
Filed2026-04-27
GRC
GORMAN RUPP CO
-20.54%
Shares105.9K
Event2026-03-31
Filed2026-04-27
OTTR
OTTER TAIL CORP
-5.96%
Shares74.9K
Event2026-03-31
Filed2026-04-27
DAL
DELTA AIR LINES INC
-20.96%
Shares98.7K
Event2026-03-31
Filed2026-04-27
IOSP
INNOSPEC INC
7.29%
Shares89.8K
Event2026-03-31
Filed2026-04-27
BUSE
FIRST BUSEY CORP
-1.07%
Shares259.2K
Event2026-03-31
Filed2026-04-27
WLY
WILEY JOHN & SONS INC
-9.93%
Shares171.8K
Event2026-03-31
Filed2026-04-27
PEBO
PEOPLES BANCORP INC
-1.56%
Shares198.9K
Event2026-03-31
Filed2026-04-27
FELE
FRANKLIN ELEC INC
0.48%
Shares70.8K
Event2026-03-31
Filed2026-04-27
CTBI
COMMUNITY TR BANCORP INC
-0.41%
Shares107.3K
Event2026-03-31
Filed2026-04-27
TR
TOOTSIE ROLL INDS INC
-6.43%
Shares152.3K
Event2026-03-31
Filed2026-04-27
PFBC
PREFERRED BK LOS ANGELES CA
9.95%
Shares71.7K
Event2026-03-31
Filed2026-04-27
HFWA
HERITAGE FINL CORP WASH
-0.79%
Shares249.9K
Event2026-03-31
Filed2026-04-27
FISI
FINANCIAL INSTITUTIONS INC
4.47%
Shares204.3K
Event2026-03-31
Filed2026-04-27
LKFN
LAKELAND FINL CORP
5.97%
Shares112.9K
Event2026-03-31
Filed2026-04-27
ORRF
ORRSTOWN FINL SVCS INC
9.15%
Shares178.7K
Event2026-03-31
Filed2026-04-27
SBSI
SOUTHSIDE BANCSHARES INC
3.94%
Shares207.4K
Event2026-03-31
Filed2026-04-27
TCBK
TRICO BANCSHARES
4.82%
Shares135.6K
Event2026-03-31
Filed2026-04-27
MGEE
MGE ENERGY INC
1.13%
Shares83.4K
Event2026-03-31
Filed2026-04-27
CARR
CARRIER GLOBAL CORPORATION
-21.70%
Shares114.3K
Event2026-03-31
Filed2026-04-27
UVV
UNIVERSAL CORP VA MTNS BK EN
2.41%
Shares122.2K
Event2026-03-31
Filed2026-04-27
EME
EMCOR GROUP INC
4.84%
Shares8.7K
Event2026-03-31
Filed2026-04-27
HMN
HORACE MANN EDUCATORS CORP N
3.84%
Shares149.2K
Event2026-03-31
Filed2026-04-27
MATW
MATTHEWS INTL CORP
-0.42%
Shares246.4K
Event2026-03-31
Filed2026-04-27
DLB
DOLBY LABORATORIES INC
2.25%
Shares105.9K
Event2026-03-31
Filed2026-04-27
ALG
ALAMO GROUP INC
1.33%
Shares38.5K
Event2026-03-31
Filed2026-04-27
MLM
MARTIN MARIETTA MATLS INC
-13.78%
Shares10.8K
Event2026-03-31
Filed2026-04-27
MBWM
MERCANTILE BK CORP
-3.42%
Shares125.6K
Event2026-03-31
Filed2026-04-27
WAB
WABTEC
-19.72%
Shares25.3K
Event2026-03-31
Filed2026-04-27
UTL
UNITIL CORP
-5.96%
Shares121.2K
Event2026-03-31
Filed2026-04-27
AWK
AMERICAN WTR WKS CO INC NEW
-16.59%
Shares46.1K
Event2026-03-31
Filed2026-04-27
GFF
GRIFFON CORP
-1.77%
Shares86.1K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
-16.88%
Shares27.8K
Event2026-03-31
Filed2026-04-27
HY
HYSTER-YALE INC
5.90%
Shares192.1K
Event2026-03-31
Filed2026-04-27
CNS
COHEN & STEERS INC
-0.83%
Shares99.8K
Event2026-03-31
Filed2026-04-27
GTY
GETTY RLTY CORP NEW
-11.86%
Shares196.1K
Event2026-03-31
Filed2026-04-27
EXPO
EXPONENT INC
3.59%
Shares95.5K
Event2026-03-31
Filed2026-04-27
YUM
YUM BRANDS INC
-21.11%
Shares40.1K
Event2026-03-31
Filed2026-04-27
COFS
CHOICEONE FINANCIA
15.20%
Shares221.3K
Event2026-03-31
Filed2026-04-27
EXE
EXPAND ENERGY CORPORATION
-11.02%
Shares56.7K
Event2026-03-31
Filed2026-04-27
KWR
QUAKER HOUGHTON
7.17%
Shares50.0K
Event2026-03-31
Filed2026-04-27
SBAC
SBA COMMUNICATIONS CORP
-12.82%
Shares36.0K
Event2026-03-31
Filed2026-04-27
CMG
CHIPOTLE MEXICAN GRILL INC
-21.84%
Shares193.2K
Event2026-03-31
Filed2026-04-27
MSEX
MIDDLESEX WTR CO
-0.15%
Shares118.7K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SVC ENTERPRISE GROUP
-19.42%
Shares76.0K
Event2026-03-31
Filed2026-04-27
AEE
AMEREN CORP
-16.09%
Shares55.9K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ProShare Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo