The Analysis of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holdings & P&L


Currently, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds 1848 types of securities in its portfolio with a total value $25.5M. In the most recent quarter, they have increased their positions in T (+3.4M shares, valued at $97.5K), SYK (+249.2K shares, valued at $81.9K), MNST (+1.1M shares, valued at $79.7K); decreased their positions in N/A (-137.6K shares, valued at $132.4K), N/A (-390.9K shares, valued at $112.4K), CRM (-593.7K shares, valued at $110.8K); initiated new positions in BOKF (+127.5K shares, valued at $16.3K), N/A (+332.1K shares, valued at $13.3K), SIMO (+77.0K shares, valued at $8.6K).


1M P&L
+1.4B+5.63%
3M P&L
+2.4B+9.83%
HY P&L
+3.0B+12.88%

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

1Semiconductors3.0M
13.8%
2Consumer Electronics1.7M
7.9%
3Software - Infrastructure1.6M
7.6%

Top Industries by Stock Count

1Banks - Regional103 stocks
6.0%
2Biotechnology87 stocks
5.1%
3Software - Application74 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORP
-3.24%
Shares11.4M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-0.41%
Shares6.8M
Event2026-03-31
Filed2026-05-14
ALPHABET INC CL A
ALPHABET INC CL A
-7.90%
Shares4.6M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-5.47%
Shares3.5M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON.COM INC
-3.29%
Shares4.8M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC - CL A
0.91%
Shares1.3M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
3.60%
Shares2.3M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-6.58%
Shares1.7M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-5.73%
Shares4.0M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORPORATION
-0.74%
Shares2.7M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
7.14%
Shares447.4K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORP
-1.53%
Shares397.4K
Event2026-03-31
Filed2026-05-14
V
VISA INC CLASS A
-20.86%
Shares1.1M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
7.86%
Shares885.1K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTERNATIONAL INC
-14.83%
Shares1.8M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INC - CLASS A
-11.04%
Shares524.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-19.42%
Shares836.7K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-25.28%
Shares1.5M
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
5.45%
Shares482.7K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR SP A
-6.53%
Shares705.5K
Event2026-03-31
Filed2026-05-14
RTX
RAYTHEON TECHNOLOGIES CORP
-1.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON HBOC INC
-3.82%
Shares259.0K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECH INC
60.28%
Shares614.9K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
8.35%
Shares911.7K
Event2026-03-31
Filed2026-05-14
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
-2.45%
Shares694.5K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
-8.59%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ALPHABET INC CL C
ALPHABET INC CL C
-0.14%
Shares625.4K
Event2026-03-31
Filed2026-05-14
CHUBB LTD
CHUBB LTD
55.11%
Shares509.5K
Event2026-03-31
Filed2026-05-14
EOG
EOG RESOURCES INC
-1.61%
Shares1.1M
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-5.85%
Shares489.6K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
28.93%
Shares987.8K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORP
113.95%
Shares467.9K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRUMENTS INC
27.17%
Shares790.0K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP CL A
-13.17%
Shares1.1M
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
1.02%
Shares96.9K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
12.19%
Shares1.0M
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
-34.25%
Shares1.4M
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-5.46%
Shares311.8K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELECTRIC CO
-1.77%
Shares1.0M
Event2026-03-31
Filed2026-05-14
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON CONTROLS INTERNATIONAL PLC
-14.51%
Shares998.9K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
15.44%
Shares363.2K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
364.85%
Shares4.3M
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-15.82%
Shares1.2M
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-1.71%
Shares365.9K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
166.47%
Shares554.9K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-2.86%
Shares65.2K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-8.33%
Shares221.0K
Event2026-03-31
Filed2026-05-14
ORLY
O'REILLY AUTOMOTIVE INC
-20.27%
Shares1.2M
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
57.06%
Shares1.7M
Event2026-03-31
Filed2026-05-14
UNP
UNION PACIFIC CORP
-0.15%
Shares439.9K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
12.68%
Shares293.4K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTERNATIONAL CL A
-0.20%
Shares273.5K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINANCIAL CORP
491.50%
Shares488.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COMPANIES INC
287.42%
Shares550.7K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP
1155.45%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
102.05%
Shares121.5K
Event2026-03-31
Filed2026-05-14
CRH
CRH PLC
-15.51%
Shares819.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC CL B
BERKSHIRE HATHAWAY INC CL B
-0.08%
Shares176.5K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CP
22.20%
Shares1.0M
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-0.04%
Shares551.7K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE INC
-3.49%
Shares500.8K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON CO
-0.01%
Shares308.1K
Event2026-03-31
Filed2026-05-14
LAM RESRCH
LAM RESRCH
117.81%
Shares351.2K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC (NEW)
-3.21%
Shares557.9K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
43.56%
Shares277.4K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
-3.85%
Shares563.4K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE.COM INC
-64.46%
Shares327.3K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC CL A
-25.90%
Shares113.1K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
-16.01%
Shares61.7K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS NV
-13.32%
Shares295.8K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP
-37.16%
Shares294.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORP
-0.23%
Shares246.7K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO
0.00%
Shares351.3K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
71.12%
Shares992.7K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-0.06%
Shares298.8K
Event2026-03-31
Filed2026-05-14
BAC
BANK OF AMERICA CORP
-3.20%
Shares869.6K
Event2026-03-31
Filed2026-05-14
KO
COCA-COLA CO
-0.03%
Shares524.1K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYSTEMS INC
-0.04%
Shares507.2K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-0.19%
Shares320.9K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELECTRIC PLC
-7.75%
Shares303.4K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC POWER SYSTEMS INC
-17.43%
Shares32.7K
Event2026-03-31
Filed2026-05-14
TRNO
TERRENO REALTY CORP
0.00%
Shares571.1K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-8.99%
Shares165.1K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATERIALS INC
-0.15%
Shares102.1K
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
-26.76%
Shares63.8K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RESOURCES CORP
0.00%
Shares136.9K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
-11.74%
Shares180.5K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
-13.92%
Shares821.6K
Event2026-03-31
Filed2026-05-14
ESI
ELEMENT SOLUTIONS
-11.40%
Shares956.2K
Event2026-03-31
Filed2026-05-14
ESE
ESCO TECHNOLOGIES INC
-21.12%
Shares115.8K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORPORATION
0.19%
Shares220.5K
Event2026-03-31
Filed2026-05-14
JLL
JONES LANG LASALLE INC
0.00%
Shares106.4K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-0.28%
Shares38.0K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-2.55%
Shares401.3K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-0.02%
Shares116.1K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HOLDING CORP
0.00%
Shares337.8K
Event2026-03-31
Filed2026-05-14
SNDK
SANDSK CRP
268.56%
Shares48.9K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD-ADR
-4.04%
Shares1.2M
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
1250.59%
Shares86.0K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA
-0.11%
Shares35.2K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-8.35%
Shares223.8K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MANUFACTURING CO
-24.78%
Shares139.9K
Event2026-03-31
Filed2026-05-14
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
0.00%
Shares111.2K
Event2026-03-31
Filed2026-05-14
IBM
INTL BUS MACHS
0.07%
Shares119.4K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MARKETS INC
0.00%
Shares102.5K
Event2026-03-31
Filed2026-05-14
COKE
COCACOLA CNSLD INC
-27.09%
Shares149.6K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
0.00%
Shares396.6K
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
-35.39%
Shares127.6K
Event2026-03-31
Filed2026-05-14
WCC
WESCO INTERNATIONAL INC
16.70%
Shares103.4K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-0.08%
Shares91.0K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
-19.71%
Shares46.4K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
0.00%
Shares330.0K
Event2026-03-31
Filed2026-05-14
IBP
INSTALLED BUILDING PRODUCTS INC
0.00%
Shares105.6K
Event2026-03-31
Filed2026-05-14
FNB
FNB CORP
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-0.02%
Shares175.3K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
0.00%
Shares670.1K
Event2026-03-31
Filed2026-05-14
CFR
CULLEN FROST BANKERS INC
0.00%
Shares198.1K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
491.50%
Shares126.3K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-0.02%
Shares537.7K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
-6.89%
Shares54.1K
Event2026-03-31
Filed2026-05-14
TECH
BIO-TECHNE CORP
0.00%
Shares507.2K
Event2026-03-31
Filed2026-05-14
YUM
YUM! BRANDS INC
559.17%
Shares168.2K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
31.20%
Shares435.6K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-3.88%
Shares227.4K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC
6.18%
Shares395.4K
Event2026-03-31
Filed2026-05-14
MTDR
MATADOR RESOURCES CO
-5.75%
Shares398.3K
Event2026-03-31
Filed2026-05-14
SNEX
STONEX GROUP INC
99.61%
Shares310.8K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
-22.19%
Shares320.5K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
0.00%
Shares111.8K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-3.11%
Shares174.2K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-0.02%
Shares264.3K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-0.02%
Shares68.9K
Event2026-03-31
Filed2026-05-14
CACI
CACI INTERNATIONAL
1888.19%
Shares44.3K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
718.24%
Shares514.9K
Event2026-03-31
Filed2026-05-14
LSCC
LATTICE SEMICONDUCTOR CORP
0.00%
Shares255.9K
Event2026-03-31
Filed2026-05-14
LFUS
LITTELFUSE INC
-10.33%
Shares68.5K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABORATORIES INC
0.00%
Shares41.4K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
-6.44%
Shares117.6K
Event2026-03-31
Filed2026-05-14
THG
HANOVER INSURANCE GROUP INC
0.00%
Shares128.6K
Event2026-03-31
Filed2026-05-14
DIS
WALT DISNEY CO
-0.21%
Shares229.5K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
-16.15%
Shares1.0M
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GENERAL STORES INC
-33.12%
Shares30.1K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HOLDINGS PLC
SEAGATE TECHNOLOGY HOLDINGS PLC
170.74%
Shares55.8K
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART
0.00%
Shares592.5K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATERIALS CO
-32.19%
Shares79.6K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
-0.30%
Shares162.4K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOCIATES
0.00%
Shares134.7K
Event2026-03-31
Filed2026-05-14
FRME
FIRST MERCHANTS CORP
0.00%
Shares546.3K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-0.32%
Shares45.8K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
0.00%
Shares40.3K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB (CHARLES) CORP
-0.58%
Shares221.4K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINANCIAL CORP
0.00%
Shares132.0K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
9.02%
Shares334.7K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-0.02%
Shares731.8K
Event2026-03-31
Filed2026-05-14
COLB
COLUMBIA BANKING SYSTEM INC
0.00%
Shares745.4K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP
0.00%
Shares775.7K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-0.15%
Shares63.0K
Event2026-03-31
Filed2026-05-14
FHN
FIRST HORIZON CORP
1532.01%
Shares879.9K
Event2026-03-31
Filed2026-05-14
MUSA
MURPHY USA INC
-13.08%
Shares40.5K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
0.11%
Shares100.5K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL-RAND INC
-9.08%
Shares247.3K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
8.15%
Shares104.8K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP-CLASS A
0.00%
Shares93.6K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYSTEMS USA INC
322.87%
Shares14.1K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE PARTNERS INC
1571.35%
Shares64.9K
Event2026-03-31
Filed2026-05-14
FROG
JFROG LTD
0.00%
Shares411.4K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
390.95%
Shares53.4K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-30.77%
Shares356.0K
Event2026-03-31
Filed2026-05-14
WHD
CACTUS INC
-7.13%
Shares397.4K
Event2026-03-31
Filed2026-05-14
TXRH
TEXAS ROADHOUSE INC
0.00%
Shares113.6K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
-0.01%
Shares33.2K
Event2026-03-31
Filed2026-05-14
PLXS
PLEXUS CORP
3011.15%
Shares92.1K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTERNATIONAL INC
-0.02%
Shares81.6K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-79.80%
Shares255.2K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
6.83%
Shares92.1K
Event2026-03-31
Filed2026-05-14
BLCKRCK INC
BLCKRCK INC
-87.96%
Shares18.8K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
537.76%
Shares68.1K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
-59.37%
Shares75.7K
Event2026-03-31
Filed2026-05-14
HLI
HOULIHAN LOKEY INC
-14.91%
Shares124.5K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
0.00%
Shares210.0K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-0.28%
Shares137.2K
Event2026-03-31
Filed2026-05-14
BDC
BELDEN INC
-22.68%
Shares152.8K
Event2026-03-31
Filed2026-05-14
CRL
CHARLES RIVER LABORATORIES
21.52%
Shares101.6K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-0.17%
Shares4.1K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES CO
199.83%
Shares285.1K
Event2026-03-31
Filed2026-05-14
MMS
MAXIMUS INC
0.00%
Shares270.6K
Event2026-03-31
Filed2026-05-14
SEIC
SEI INVESTMENTS CO
23.09%
Shares219.6K
Event2026-03-31
Filed2026-05-14
HLX
HELIX ENERGY SOLUTIONS GROUP
-7.62%
Shares1.7M
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-0.24%
Shares40.2K
Event2026-03-31
Filed2026-05-14
ARIST NTWRKS
ARIST NTWRKS
0.03%
Shares137.6K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
1107.23%
Shares62.1K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COMPANIES INC
-0.02%
Shares69.8K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
0.00%
Shares82.3K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INSTRUMENTS INC
942.98%
Shares71.3K
Event2026-03-31
Filed2026-05-14
BOKF
BOK FINANCIAL CORP
New
Shares127.5K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
0.00%
Shares48.9K
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDUSTRIES
1033.24%
Shares50.5K
Event2026-03-31
Filed2026-05-14
HURN
HURON CONSULTING GROUP INC
-16.01%
Shares127.0K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-0.26%
Shares26.8K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
434.25%
Shares21.9K
Event2026-03-31
Filed2026-05-14
ACIW
ACI WORLDWIDE INC
-26.00%
Shares389.1K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-0.02%
Shares262.4K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
-7.76%
Shares48.8K
Event2026-03-31
Filed2026-05-14
RGEN
REPLIGEN CORP
0.00%
Shares134.6K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD FINANCIAL SVCS GRP
382.61%
Shares116.4K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
-0.23%
Shares79.4K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
187.12%
Shares40.2K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
0.00%
Shares81.7K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-0.07%
Shares35.8K
Event2026-03-31
Filed2026-05-14
NOVT
NOVANTA INC
0.00%
Shares130.6K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-0.19%
Shares142.4K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE TWO INTERACTIVE SOFTWARE
-30.95%
Shares77.2K
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MEDICAL INC
-17.40%
Shares176.6K
Event2026-03-31
Filed2026-05-14
RHP
RYMAN HOSPITALITY PROPERTIES
0.00%
Shares164.3K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
20.94%
Shares87.8K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-0.02%
Shares75.4K
Event2026-03-31
Filed2026-05-14
MAIN
MAIN STREET CAPITAL CORP
0.43%
Shares281.4K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
548.02%
Shares126.1K
Event2026-03-31
Filed2026-05-14
HAYW
HAYWARD HOLDINGS INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
0.00%
Shares101.7K
Event2026-03-31
Filed2026-05-14
PH
PARKER HANNIFIN CORP
-0.10%
Shares16.2K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
0.00%
Shares106.5K
Event2026-03-31
Filed2026-05-14
CW
CURTISS-WRIGHT CORP
-67.72%
Shares21.2K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC.
-0.04%
Shares217.3K
Event2026-03-31
Filed2026-05-14
CHRW
C.H. ROBINSON WORLDWIDE INC
0.00%
Shares85.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-0.04%
Shares163.1K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
-20.47%
Shares41.2K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP
438.34%
Shares23.7K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-0.09%
Shares133.2K
Event2026-03-31
Filed2026-05-14
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC
20.19%
Shares295.3K
Event2026-03-31
Filed2026-05-14
SNX
SYNNEX CORP
1311.95%
Shares82.3K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY COMPANY
-37.21%
Shares305.9K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
-0.00%
Shares46.9K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-0.19%
Shares65.2K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
943.64%
Shares39.8K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
227.79%
Shares48.3K
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC
753.91%
Shares1.0M
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN COMPANY
0.00%
Shares140.3K
Event2026-03-31
Filed2026-05-14
FUL
H B FULLER CO
0.00%
Shares219.5K
Event2026-03-31
Filed2026-05-14
QIAGN US
QIAGN US
New
Shares332.1K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP-CL A
-0.38%
Shares461.9K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
990.68%
Shares141.6K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares100.3K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-0.02%
Shares53.9K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
210.45%
Shares44.2K
Event2026-03-31
Filed2026-05-14
CHE
CHEMED CORP
-7.24%
Shares34.6K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-0.01%
Shares145.1K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP
DUKE ENERGY CORP
-0.02%
Shares99.1K
Event2026-03-31
Filed2026-05-14
AVNT
AVIENT CORP
0.00%
Shares351.5K
Event2026-03-31
Filed2026-05-14
ALLEGION PLC
ALLEGION PLC
-44.61%
Shares87.8K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY SA
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-14
PATK
PATRICK INDUSTRIES INC
5065.58%
Shares114.2K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HOLDINGS INC
0.10%
Shares32.2K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
995.19%
Shares66.0K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE
282.96%
Shares64.3K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINO'S PIZZA INC
-26.53%
Shares34.9K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-44.35%
Shares184.1K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
34.54%
Shares45.8K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SERVICES
0.00%
Shares48.7K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
-0.11%
Shares17.5K
Event2026-03-31
Filed2026-05-14
TRANE TECHNOLOGIES PLC
TRANE TECHNOLOGIES PLC
-0.12%
Shares28.6K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
304.73%
Shares172.0K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
964.62%
Shares276.2K
Event2026-03-31
Filed2026-05-14
WM
WASTE MANAGEMENT INC
-0.02%
Shares51.6K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-0.02%
Shares29.7K
Event2026-03-31
Filed2026-05-14
JAZZ
JAZZ PHARMACEUTICALS PLC
925.68%
Shares62.4K
Event2026-03-31
Filed2026-05-14
WTS
WATTS WATER TECHNOLOGIES INC CL A
1430.19%
Shares40.4K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
0.00%
Shares163.0K
Event2026-03-31
Filed2026-05-14
SITM
SITIME CORP
1518.25%
Shares33.3K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
-0.09%
Shares49.6K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COMPANIES INC
-0.02%
Shares156.6K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
-71.34%
Shares75.8K
Event2026-03-31
Filed2026-05-14
EXPO
EXPONENT INC
0.00%
Shares173.4K
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD CORP
0.00%
Shares32.1K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELL ENE
-0.40%
Shares40.3K
Event2026-03-31
Filed2026-05-14
MARVELL TECH
MARVELL TECH
-89.34%
Shares109.8K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-0.02%
Shares184.7K
Event2026-03-31
Filed2026-05-14
ONTO
ONTO INNOVATION INC
915.55%
Shares52.9K
Event2026-03-31
Filed2026-05-14
BLACKSTONE GROUP INC/THE
BLACKSTONE GROUP INC/THE
0.03%
Shares94.1K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MC LENNAN CO
-0.14%
Shares62.1K
Event2026-03-31
Filed2026-05-14
NTNX
NUTANIX INC
-16.44%
Shares283.0K
Event2026-03-31
Filed2026-05-14
DT
DYNATRACE INC
-13.99%
Shares290.3K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING INC
-0.06%
Shares51.9K
Event2026-03-31
Filed2026-05-14
BK
BANK OF NEW YORK MELLON CORP
-0.68%
Shares88.2K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINANCIAL SERVICES GROUP
-0.28%
Shares50.3K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-0.03%
Shares60.1K
Event2026-03-31
Filed2026-05-14
USB
U S BANCORP
-0.05%
Shares199.2K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-0.25%
Shares13.4K
Event2026-03-31
Filed2026-05-14
DSGX
DESCARTES SYSTEMS GROUP INC/THE
-45.44%
Shares142.5K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROS INC
658.06%
Shares74.5K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-0.09%
Shares69.0K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
-0.12%
Shares28.1K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-0.05%
Shares242.6K
Event2026-03-31
Filed2026-05-14
SLB
SCHLUMBERGER LTD
-0.02%
Shares192.6K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORPORATION
-32.96%
Shares9.2K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYS INC
-0.05%
Shares35.1K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-0.51%
Shares39.3K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETROLEUM CORP
-0.32%
Shares39.5K
Event2026-03-31
Filed2026-05-14
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
-44.28%
Shares116.6K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTERNATIONAL INC
-0.10%
Shares166.1K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT INC
-28.35%
Shares62.7K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
0.78%
Shares24.0K
Event2026-03-31
Filed2026-05-14
SGI
TEMPUR-PEDIC INTERNATIONAL INC
715.78%
Shares128.4K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
0.03%
Shares17.6K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-0.72%
Shares20.0K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
-0.10%
Shares51.3K
Event2026-03-31
Filed2026-05-14
DOW
DOW INC
295.60%
Shares223.4K
Event2026-03-31
Filed2026-05-14
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
0.09%
Shares33.6K
Event2026-03-31
Filed2026-05-14
OPCH
OPTION CARE HEALTH INC
1784.24%
Shares343.2K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SERVICE CL B
0.09%
Shares93.8K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-0.03%
Shares21.3K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HOLDINGS INC
-0.33%
Shares30.3K
Event2026-03-31
Filed2026-05-14
AEP
AMER ELEC PWR CO INC
-0.06%
Shares69.5K
Event2026-03-31
Filed2026-05-14
CIGNA CORP
CIGNA CORP
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-14
FLS
FLOWSERVE CORPORATION
788.20%
Shares122.8K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MOTORS CO
-0.57%
Shares121.0K
Event2026-03-31
Filed2026-05-14
MCO
MOODY'S CORPORATION
-0.17%
Shares20.6K
Event2026-03-31
Filed2026-05-14
ICUI
ICU MEDICAL INC
2661.90%
Shares69.5K
Event2026-03-31
Filed2026-05-14
ITGR
INTEGER HOLDINGS CORP
-22.68%
Shares101.9K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WORKS INC
-0.16%
Shares34.0K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
-0.06%
Shares33.0K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC
0.01%
Shares259.3K
Event2026-03-31
Filed2026-05-14
SIMO
SILICON MOTION TECHNOL-ADR
New
Shares77.0K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
-0.18%
Shares39.7K
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HOLDINGS INC
560.30%
Shares17.8K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
0.06%
Shares7.2K
Event2026-03-31
Filed2026-05-14
ELV
ANTHEM INC
-0.37%
Shares28.7K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
0.24%
Shares40.6K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
-0.11%
Shares25.8K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS & CHEMICALS INC
-0.02%
Shares28.6K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHERN CORP
-0.02%
Shares28.8K
Event2026-03-31
Filed2026-05-14
BLKB
BLACKBAUD INC
-32.91%
Shares212.0K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA ENERGY
-0.01%
Shares83.7K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES
-0.03%
Shares23.2K
Event2026-03-31
Filed2026-05-14
TELCONN
TELCONN
-0.14%
Shares38.3K
Event2026-03-31
Filed2026-05-14
CL
COLGATE-PALMOLIVE CO
-0.10%
Shares94.0K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-0.58%
Shares28.1K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC CL B
0.03%
Shares150.2K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL REALTY TRUST INC
0.17%
Shares43.6K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-0.02%
Shares67.5K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
-0.15%
Shares45.8K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PROPERTY GROUP INC
-0.02%
Shares41.4K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-10.64%
Shares26.2K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINANCIAL CORP
-0.24%
Shares163.9K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANSPORT SVCS INC
543.18%
Shares35.5K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SERVICES INC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
-0.01%
Shares81.0K
Event2026-03-31
Filed2026-05-14
AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP
-0.01%
Shares23.8K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-0.15%
Shares89.0K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
0.24%
Shares49.4K
Event2026-03-31
Filed2026-05-14
CSGP
COSTAR GROUP INC
-16.00%
Shares181.7K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
-0.28%
Shares2.1K
Event2026-03-31
Filed2026-05-14
AJG
ARTHUR J GALLAGHER & CO
0.02%
Shares33.2K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC
-0.05%
Shares79.2K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
-0.11%
Shares58.4K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
0.15%
Shares115.6K
Event2026-03-31
Filed2026-05-14
RVTY
PERKINELMER INC
563.96%
Shares80.3K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-0.57%
Shares63.9K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-0.21%
Shares33.6K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
0.06%
Shares54.8K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-0.80%
Shares83.9K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
0.01%
Shares110.9K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-0.62%
Shares41.6K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-0.17%
Shares56.2K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
-37.77%
Shares31.6K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MARKETS INC
0.50%
Shares95.3K
Event2026-03-31
Filed2026-05-14
VST
VISTRA ENERGY CORP
-0.02%
Shares43.9K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-0.15%
Shares27.5K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-0.01%
Shares129.7K
Event2026-03-31
Filed2026-05-14
APOLLO GL MGMT
APOLLO GL MGMT
-0.07%
Shares57.0K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
-0.02%
Shares41.3K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DIS
0.00%
Shares226.6K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-0.03%
Shares30.5K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES
253.68%
Shares76.7K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SERVICES INC
-0.25%
Shares28.1K
Event2026-03-31
Filed2026-05-14
RPM
RPM INTERNATIONAL INC
-69.89%
Shares61.8K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.10%
Shares198.0K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON AND CO
-0.17%
Shares36.5K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-1.24%
Shares79.1K
Event2026-03-31
Filed2026-05-14
F
FORD MOTOR CO
0.01%
Shares492.1K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETRO COR
-0.00%
Shares86.8K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORP
-0.30%
Shares98.2K
Event2026-03-31
Filed2026-05-14
KNF
KNIFE RIV
-47.11%
Shares67.7K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL
-0.39%
Shares171.7K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
0.00%
Shares65.9K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE
-0.02%
Shares20.1K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRIS FIN INC
-0.42%
Shares11.9K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HOLDINGS, INC.
-0.57%
Shares116.7K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HOLDINGS INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
-0.28%
Shares25.9K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-0.27%
Shares71.8K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SERVICE ENTERPRISE GP
-0.02%
Shares62.6K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
0.00%
Shares108.3K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-0.02%
Shares13.8K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-0.55%
Shares35.3K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP
0.00%
Shares41.6K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
1.64%
Shares26.5K
Event2026-03-31
Filed2026-05-14
GWW
GRAINGER W W INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-14
MSTR
MICROSTRATEGY INC CL A
-0.02%
Shares33.7K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
0.35%
Shares73.0K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-14
FRGSN ENT
FRGSN ENT
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC
0.00%
Shares44.9K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC CORP
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTERNATIONAL GROUP INC
-26.74%
Shares52.3K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
-0.01%
Shares118.2K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
0.00%
Shares22.6K
Event2026-03-31
Filed2026-05-14
NEBIUS GROUP NV
NEBIUS GROUP NV
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
-0.09%
Shares40.4K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
0.00%
Shares57.5K
Event2026-03-31
Filed2026-05-14
AER
AERCAP HOLDINGS
-12.45%
Shares26.0K
Event2026-03-31
Filed2026-05-14
GARMIN LTD
GARMIN LTD
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
-0.52%
Shares27.3K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATERIALS
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
PCG
PG & E CORP
0.00%
Shares195.5K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INTL CORP
CROWN CASTLE INTL CORP
-26.27%
Shares42.1K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS-MIDLAND CO
0.00%
Shares46.1K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
0.00%
Shares41.0K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES
35.44%
Shares210.3K
Event2026-03-31
Filed2026-05-14
COCA-COLA EUROPEAN PARTNERS PLC
COCA-COLA EUROPEAN PARTNERS PLC
0.00%
Shares36.2K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
0.00%
Shares189.1K
Event2026-03-31
Filed2026-05-14
STT
STATE STREET CORP
0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
0.00%
Shares45.6K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAPITAL GROUP LTD
0.00%
Shares33.8K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINANCIAL INC
0.00%
Shares32.9K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
0.00%
Shares52.4K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
0.00%
Shares80.6K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
0.00%
Shares118.2K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
0.00%
Shares26.6K
Event2026-03-31
Filed2026-05-14
GEHC
GE HLTHCARE
0.00%
Shares42.6K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY CLARK CORP
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE COMPANY
0.00%
Shares125.7K
Event2026-03-31
Filed2026-05-14
IRM
IRON MOUNTAIN INC
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS CL A
0.00%
Shares43.1K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-26.65%
Shares51.5K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
0.00%
Shares81.2K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
0.00%
Shares23.8K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares36.9K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORPORATION
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORPORATION
62.89%
Shares9.3K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTERNATIOAL
0.00%
Shares36.9K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-14
MTB
M & T BANK CORPORATION
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares41.6K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
0.00%
Shares102.4K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYSTEMS INC
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECH SOLUTIONS CORP CL A
0.00%
Shares42.4K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HOLDINGS INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
0.00%
Shares60.1K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINANCIAL CORP
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TRUST CORP
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-14
CHECK POINT SOFTWARE TECH
CHECK POINT SOFTWARE TECH
10.56%
Shares17.8K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GENERAL CORP
0.00%
Shares21.4K
Event2026-03-31
Filed2026-05-14
AMRIZE LTD
AMRIZE LTD
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-14
VICI
VICI PROPERTIES INC
0.00%
Shares92.2K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
0.00%
Shares49.6K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORPORATION
0.00%
Shares65.6K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINANCIAL GROUP INC
0.00%
Shares41.8K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
0.00%
Shares36.2K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WATER WORKS CO INC
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
FTAI AVIATION LTD
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
38.36%
Shares31.4K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC CL A
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
FLEX
FLEX LTD
0.00%
Shares36.9K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORP
0.00%
Shares21.7K
Event2026-03-31
Filed2026-05-14
MKL
MARKEL CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
0.00%
Shares37.3K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATIONAL INFORMATION SVCS INC
0.00%
Shares49.5K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-14
PPG
PPG IND INC
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
0.00%
Shares30.4K
Event2026-03-31
Filed2026-05-14
XPO
XPO LOGISTICS INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORP
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINANCIAL HOLDINGS INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-14
PHM
PULTEGROUP INC
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS-SONOMA INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY COMMUNITIES INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLDINGS INC
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

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