The Analysis of QRG CAPITAL MANAGEMENT, INC.'s Holdings & P&L


Currently, QRG CAPITAL MANAGEMENT, INC. holds 1138 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in NVDA (+512.2K shares, valued at $89.3M), AAPL (+315.8K shares, valued at $80.2M), MSFT (+115.8K shares, valued at $42.9M); decreased their positions in HCA (-20.8K shares, valued at $9.8M), CSCO (-102.2K shares, valued at $7.9M), APH (-58.7K shares, valued at $7.4M); initiated new positions in N/A (+97.7K shares, valued at $19.2M), FHI (+42.7K shares, valued at $2.4M), RYN (+87.3K shares, valued at $1.8M).


1M P&L
+379.2M+4.23%
3M P&L
+535.6M+6.09%
HY P&L
+947.7M+11.30%

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

1Semiconductors945.4M
11.6%
2Consumer Electronics618.6M
7.6%
3Software - Infrastructure596.2M
7.3%

Top Industries by Stock Count

1N/A135 stocks
12.7%
2Banks - Regional37 stocks
3.5%
3Software - Application34 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
15.46%
Shares3.8M
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
15.11%
Shares2.4M
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
10.86%
Shares1.2M
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
8.09%
Shares1.4M
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
15.71%
Shares1.0M
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
10.98%
Shares785.1K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
15.53%
Shares785.1K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
15.84%
Shares353.2K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
14.98%
Shares450.7K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
6.60%
Shares477.5K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
17.76%
Shares133.6K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
13.69%
Shares683.4K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
3.72%
Shares834.0K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
7.25%
Shares417.0K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
14.05%
Shares206.4K
Event2026-03-31
Filed2026-04-27
V
VISA INC
11.45%
Shares280.3K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
10.46%
Shares82.4K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
9.31%
Shares827.4K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
13.46%
Shares206.2K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
4.71%
Shares95.9K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
11.00%
Shares195.4K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
9.32%
Shares309.4K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
9.73%
Shares126.3K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
13.57%
Shares276.8K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
19.01%
Shares499.7K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
2.56%
Shares261.5K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
10.49%
Shares195.3K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
1.64%
Shares65.0K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
4.17%
Shares366.9K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
15.08%
Shares161.6K
Event2026-03-31
Filed2026-04-27
VV
VANGUARD INDEX FDS
15.13%
Shares177.5K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
-13.22%
Shares670.9K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
18.56%
Shares248.8K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
16.70%
Shares342.3K
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW
12.89%
Shares303.3K
Event2026-03-31
Filed2026-04-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
20.14%
Shares79.8K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO
8.72%
Shares558.0K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
-14.33%
Shares351.3K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
8.58%
Shares887.0K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
4.83%
Shares376.6K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
15.28%
Shares249.6K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
26.52%
Shares793.6K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
7.37%
Shares162.1K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
21.67%
Shares236.7K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
11.33%
Shares265.7K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
2.69%
Shares190.9K
Event2026-03-31
Filed2026-04-27
LINDE PLC
LINDE PLC
22.91%
Shares71.6K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
15.09%
Shares104.2K
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
20.24%
Shares457.3K
Event2026-03-31
Filed2026-04-27
T
AT&T INC
15.01%
Shares1.2M
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
20.46%
Shares94.4K
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
22.52%
Shares71.5K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
34.68%
Shares36.2K
Event2026-03-31
Filed2026-04-27
SNA
SNAP ON INC
9.86%
Shares86.8K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
-6.27%
Shares226.2K
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC
18.68%
Shares477.6K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
15.43%
Shares114.9K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
13.80%
Shares100.1K
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
26.60%
Shares96.6K
Event2026-03-31
Filed2026-04-27
ASML
ASML HLDG NV
15.59%
Shares23.3K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
13.23%
Shares57.0K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
35.15%
Shares142.8K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
-1.23%
Shares290.6K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
16.09%
Shares190.3K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC
EATON CORP PLC
57.84%
Shares81.2K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
21.87%
Shares237.4K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
9.11%
Shares321.2K
Event2026-03-31
Filed2026-04-27
JCI
JOHNSON CONTROLS INTERNATION
-4.10%
Shares212.2K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
21.04%
Shares90.7K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
18.46%
Shares203.0K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
0.60%
Shares143.3K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
16.82%
Shares112.6K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT
12.55%
Shares58.3K
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
20.73%
Shares124.2K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
9.81%
Shares333.2K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
20.69%
Shares852.5K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
-2.03%
Shares220.6K
Event2026-03-31
Filed2026-04-27
TT
TRANE TECHNOLOGIES PLC
3.41%
Shares57.2K
Event2026-03-31
Filed2026-04-27
VEA
VANGUARD TAX-MANAGED FDS
5.86%
Shares370.0K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
1.79%
Shares181.7K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORPORATION
17.21%
Shares71.0K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CORP
18.06%
Shares247.7K
Event2026-03-31
Filed2026-04-27
ED
CONSOLIDATED EDISON INC
16.90%
Shares205.0K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO
21.19%
Shares92.5K
Event2026-03-31
Filed2026-04-27
NVS
NOVARTIS AG
13.32%
Shares150.8K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
-30.05%
Shares48.4K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PPTY GROUP INC NEW
2.23%
Shares122.6K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
9.70%
Shares186.1K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
22.68%
Shares94.1K
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
23.61%
Shares243.9K
Event2026-03-31
Filed2026-04-27
SPGI
S&P GLOBAL INC
114.06%
Shares52.8K
Event2026-03-31
Filed2026-04-27
WAB
WABTEC
1.93%
Shares88.6K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
10.71%
Shares167.1K
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
23.26%
Shares63.4K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
22.21%
Shares355.9K
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP
29.19%
Shares485.5K
Event2026-03-31
Filed2026-04-27
CB
CHUBB LTD SWITZ
14.67%
Shares63.6K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
22.62%
Shares103.9K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
-8.54%
Shares69.2K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
19.23%
Shares151.6K
Event2026-03-31
Filed2026-04-27
HSBC
HSBC HLDGS PLC
4.00%
Shares233.2K
Event2026-03-31
Filed2026-04-27
CRH PLC
CRH PLC
-2.55%
Shares182.8K
Event2026-03-31
Filed2026-04-27
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares97.7K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.31%
Shares96.7K
Event2026-03-31
Filed2026-04-27
VB
VANGUARD INDEX FDS
-3.74%
Shares71.8K
Event2026-03-31
Filed2026-04-27
TRV
TRAVELERS COMPANIES INC
13.87%
Shares64.5K
Event2026-03-31
Filed2026-04-27
SHEL
SHELL PLC
14.02%
Shares201.0K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYSTEM INC
9.52%
Shares67.1K
Event2026-03-31
Filed2026-04-27
PLD
PROLOGIS INC.
28.04%
Shares139.6K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE GROUP INC
5.73%
Shares135.6K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
41.79%
Shares629.6K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
7.60%
Shares65.8K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
15.88%
Shares78.7K
Event2026-03-31
Filed2026-04-27
EBAY
EBAY INC.
2.93%
Shares186.3K
Event2026-03-31
Filed2026-04-27
VTV
VANGUARD INDEX FDS
-0.97%
Shares85.6K
Event2026-03-31
Filed2026-04-27
SAN
BANCO SANTANDER SA
10.38%
Shares1.5M
Event2026-03-31
Filed2026-04-27
LHX
L3HARRIS TECHNOLOGIES INC
24.78%
Shares47.9K
Event2026-03-31
Filed2026-04-27
FCX
FREEPORT MCMORAN INC
55.89%
Shares280.3K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN GROUP
-0.63%
Shares59.6K
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
8.73%
Shares67.5K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
7.57%
Shares89.2K
Event2026-03-31
Filed2026-04-27
PHM
PULTE GROUP INC
-5.73%
Shares138.0K
Event2026-03-31
Filed2026-04-27
YUM
YUM BRANDS INC
19.84%
Shares103.8K
Event2026-03-31
Filed2026-04-27
WELL
WELLTOWER INC
9.24%
Shares80.9K
Event2026-03-31
Filed2026-04-27
TM
TOYOTA MOTOR CORP
20.32%
Shares76.8K
Event2026-03-31
Filed2026-04-27
EFA
ISHARES TR
9.87%
Shares159.6K
Event2026-03-31
Filed2026-04-27
EXC
EXELON CORP
13.69%
Shares313.4K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
58.73%
Shares112.9K
Event2026-03-31
Filed2026-04-27
DOV
DOVER CORP
16.25%
Shares72.7K
Event2026-03-31
Filed2026-04-27
NET
CLOUDFLARE INC
21.09%
Shares70.4K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
-8.80%
Shares9.8K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
6.26%
Shares193.0K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
-4.06%
Shares149.0K
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
14.14%
Shares72.2K
Event2026-03-31
Filed2026-04-27
ROST
ROSS STORES INC
22.42%
Shares65.8K
Event2026-03-31
Filed2026-04-27
HIG
HARTFORD INSURANCE GROUP INC
-7.13%
Shares103.8K
Event2026-03-31
Filed2026-04-27
DHI
D R HORTON INC
24.85%
Shares101.9K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
162.79%
Shares60.0K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
16.08%
Shares85.8K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
27.50%
Shares55.5K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
110.78%
Shares260.9K
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
2.03%
Shares185.2K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO
7.52%
Shares101.5K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
2.31%
Shares115.2K
Event2026-03-31
Filed2026-04-27
EOG
EOG RES INC
18.83%
Shares90.2K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
106.40%
Shares124.5K
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC
0.37%
Shares86.3K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP
20.92%
Shares144.4K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH INC
69.22%
Shares60.3K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO
7.56%
Shares131.9K
Event2026-03-31
Filed2026-04-27
SYF
SYNCHRONY FINANCIAL
-0.36%
Shares186.6K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
188.17%
Shares54.9K
Event2026-03-31
Filed2026-04-27
BHP
BHP BILLITON LIMITED
27.86%
Shares171.8K
Event2026-03-31
Filed2026-04-27
EVRG
EVERGY INC
7.88%
Shares151.6K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
20.81%
Shares61.0K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
14.51%
Shares24.7K
Event2026-03-31
Filed2026-04-27
LNG
CHENIERE ENERGY INC
205.60%
Shares42.7K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
6.17%
Shares12.5K
Event2026-03-31
Filed2026-04-27
BTI
BRITISH AMERN TOB PLC
13.93%
Shares202.3K
Event2026-03-31
Filed2026-04-27
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-5.69%
Shares539.3K
Event2026-03-31
Filed2026-04-27
PKG
PACKAGING CORP AMER
5.90%
Shares54.3K
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
24.94%
Shares116.1K
Event2026-03-31
Filed2026-04-27
VICI
VICI PPTYS INC
32.65%
Shares420.6K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC
17.50%
Shares116.5K
Event2026-03-31
Filed2026-04-27
CSX
CSX CORP
11.36%
Shares276.5K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
80.50%
Shares59.7K
Event2026-03-31
Filed2026-04-27
HOOD
ROBINHOOD MKTS INC
-0.15%
Shares157.3K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINL SVCS GROUP INC
14.85%
Shares52.1K
Event2026-03-31
Filed2026-04-27
CCL
CARNIVAL CORP
14.52%
Shares418.6K
Event2026-03-31
Filed2026-04-27
MUFG
MITSUBISHI UFJ FINANCIAL GRO
7.80%
Shares635.6K
Event2026-03-31
Filed2026-04-27
ALL
ALLSTATE CORP
2.23%
Shares52.0K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
19.08%
Shares11.7K
Event2026-03-31
Filed2026-04-27
AFL
AFLAC INC
5.13%
Shares95.8K
Event2026-03-31
Filed2026-04-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
5.92%
Shares170.5K
Event2026-03-31
Filed2026-04-27
SAP
SAP SE
3.58%
Shares61.1K
Event2026-03-31
Filed2026-04-27
DVN
DEVON ENERGY CORP NEW
47.07%
Shares207.7K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
0.84%
Shares163.8K
Event2026-03-31
Filed2026-04-27
DAL
DELTA AIR LINES INC
12.17%
Shares154.5K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
19.13%
Shares69.3K
Event2026-03-31
Filed2026-04-27
GSK PLC
GSK PLC
23.15%
Shares178.0K
Event2026-03-31
Filed2026-04-27
CTAS
CINTAS CORP
71.83%
Shares57.6K
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
4.34%
Shares14.9K
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
67.63%
Shares26.9K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
32.33%
Shares78.2K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
6.29%
Shares61.3K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP
-15.28%
Shares22.7K
Event2026-03-31
Filed2026-04-27
DLR
DIGITAL RLTY TR INC
16.42%
Shares49.9K
Event2026-03-31
Filed2026-04-27
BCS
BARCLAYS PLC
8.99%
Shares422.5K
Event2026-03-31
Filed2026-04-27
ING
ING GROEP N.V.
90.99%
Shares341.7K
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
8.18%
Shares19.9K
Event2026-03-31
Filed2026-04-27
RIO
RIO TINTO PLC
17.29%
Shares94.9K
Event2026-03-31
Filed2026-04-27
ZTS
ZOETIS INC
14.79%
Shares74.8K
Event2026-03-31
Filed2026-04-27
HLT
HILTON WORLDWIDE HLDGS INC
5.56%
Shares29.1K
Event2026-03-31
Filed2026-04-27
SSNC
SS&C TECH HLDGS
12.67%
Shares129.3K
Event2026-03-31
Filed2026-04-27
NATIONAL GRID PLC
NATIONAL GRID PLC
69.69%
Shares101.7K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
35.85%
Shares9.9K
Event2026-03-31
Filed2026-04-27
ETR
ENTERGY CORP NEW
8.62%
Shares75.4K
Event2026-03-31
Filed2026-04-27
UNILEVER PLC
UNILEVER PLC
11.84%
Shares146.5K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SVCS INC
8.37%
Shares15.2K
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO
10.27%
Shares14.7K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
136.95%
Shares45.4K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
9.61%
Shares112.5K
Event2026-03-31
Filed2026-04-27
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
17.84%
Shares386.3K
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO
10.13%
Shares25.3K
Event2026-03-31
Filed2026-04-27
UAL
UNITED AIRLS HLDGS INC
1.27%
Shares87.9K
Event2026-03-31
Filed2026-04-27
PYPL
PAYPAL HLDGS INC
19.59%
Shares175.7K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY-CLARK CORP
20.67%
Shares81.5K
Event2026-03-31
Filed2026-04-27
MCO
MOODYS CORP
15.20%
Shares18.0K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
23.10%
Shares12.9K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
-28.40%
Shares67.4K
Event2026-03-31
Filed2026-04-27
LYG
LLOYDS BANKING GROUP PLC
8.76%
Shares1.5M
Event2026-03-31
Filed2026-04-27
IWB
ISHARES TR
-48.77%
Shares21.7K
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTL INC NEW
-0.50%
Shares23.6K
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC
12.68%
Shares279.8K
Event2026-03-31
Filed2026-04-27
E
ENI SPA
35.34%
Shares133.0K
Event2026-03-31
Filed2026-04-27
TSN
TYSON FOODS INC
15.13%
Shares117.3K
Event2026-03-31
Filed2026-04-27
SONY
SONY GROUP CORP
-8.10%
Shares361.7K
Event2026-03-31
Filed2026-04-27
CARR
CARRIER GLOBAL CORPORATION
152.78%
Shares131.8K
Event2026-03-31
Filed2026-04-27
GIS
GENERAL MILLS INC
7.57%
Shares199.0K
Event2026-03-31
Filed2026-04-27
NATWEST GROUP PLC
NATWEST GROUP PLC
9.55%
Shares496.3K
Event2026-03-31
Filed2026-04-27
VEU
VANGUARD INTL EQUITY INDEX F
6.09%
Shares98.3K
Event2026-03-31
Filed2026-04-27
SNOW
SNOWFLAKE INC
13.65%
Shares48.9K
Event2026-03-31
Filed2026-04-27
EQR
EQUITY RESIDENTIAL
21.08%
Shares123.8K
Event2026-03-31
Filed2026-04-27
KMI
KINDER MORGAN INC DEL
8.41%
Shares217.0K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP
220.35%
Shares11.4K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-48.79%
Shares18.3K
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL CO
6.46%
Shares154.1K
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
-19.98%
Shares25.5K
Event2026-03-31
Filed2026-04-27
SPY
STATE STR SPDR S&P 500 ETF T
32.57%
Shares10.9K
Event2026-03-31
Filed2026-04-27
TOTALENERGIES SE
TOTALENERGIES SE
97.83%
Shares77.6K
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC PWR SYS INC
-5.56%
Shares6.5K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
-9.69%
Shares97.5K
Event2026-03-31
Filed2026-04-27
TFC
TRUIST FINL CORP
79.82%
Shares151.9K
Event2026-03-31
Filed2026-04-27
SNPS
SYNOPSYS INC
5.58%
Shares17.5K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
-14.45%
Shares32.8K
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
15.51%
Shares25.8K
Event2026-03-31
Filed2026-04-27
SMFG
SUMITOMO MITSUI FIN GRP INC
27.25%
Shares345.7K
Event2026-03-31
Filed2026-04-27
J
JACOBS SOLUTIONS INC
-6.73%
Shares53.6K
Event2026-03-31
Filed2026-04-27
AEE
AMEREN CORP
10.65%
Shares62.0K
Event2026-03-31
Filed2026-04-27
TAK
TAKEDA PHARMACEUTICAL CO LTD
27.35%
Shares367.7K
Event2026-03-31
Filed2026-04-27
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
61.74%
Shares28.6K
Event2026-03-31
Filed2026-04-27
XYL
XYLEM INC
216.49%
Shares55.9K
Event2026-03-31
Filed2026-04-27
IRM
IRON MTN INC DEL
27.55%
Shares65.0K
Event2026-03-31
Filed2026-04-27
UBS
UBS GROUP AG
5.80%
Shares168.7K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
0.66%
Shares16.7K
Event2026-03-31
Filed2026-04-27
LEN
LENNAR CORP
6.45%
Shares74.8K
Event2026-03-31
Filed2026-04-27
XYZ
BLOCK INC
9.75%
Shares107.3K
Event2026-03-31
Filed2026-04-27
BP
BP PLC
12.88%
Shares132.5K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
21.37%
Shares75.5K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
23.48%
Shares73.0K
Event2026-03-31
Filed2026-04-27
BUD
ANHEUSER BUSCH INBEV SA NV
67.80%
Shares88.1K
Event2026-03-31
Filed2026-04-27
BIIB
BIOGEN INC
769.62%
Shares33.0K
Event2026-03-31
Filed2026-04-27
LYB
LYONDELLBASELL INDUSTRIES NV
-22.96%
Shares74.9K
Event2026-03-31
Filed2026-04-27
AIG
AMERICAN INTL GROUP INC
-2.13%
Shares80.0K
Event2026-03-31
Filed2026-04-27
IBKR
INTERACTIVE BROKERS GROUP IN
240.38%
Shares88.8K
Event2026-03-31
Filed2026-04-27
SLB
SLB LIMITED
707.86%
Shares115.1K
Event2026-03-31
Filed2026-04-27
SNY
SANOFI SA
10.10%
Shares122.7K
Event2026-03-31
Filed2026-04-27
MCHP
MICROCHIP TECHNOLOGY INC.
43.44%
Shares88.8K
Event2026-03-31
Filed2026-04-27
CBOE
CBOE GLOBAL MKTS INC
-3.85%
Shares20.4K
Event2026-03-31
Filed2026-04-27
AGNC
AGNC INVT CORP
921.83%
Shares570.6K
Event2026-03-31
Filed2026-04-27
STT
STATE STR CORP
14.58%
Shares44.3K
Event2026-03-31
Filed2026-04-27
L
LOEWS CORP
39.04%
Shares52.2K
Event2026-03-31
Filed2026-04-27
VUG
VANGUARD INDEX FDS
-4.88%
Shares12.7K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
9.53%
Shares24.5K
Event2026-03-31
Filed2026-04-27
PUK
PRUDENTIAL PLC
47.51%
Shares192.2K
Event2026-03-31
Filed2026-04-27
BABA
ALIBABA GROUP HLDG LTD
14.97%
Shares43.5K
Event2026-03-31
Filed2026-04-27
VMC
VULCAN MATLS CO
6.82%
Shares20.0K
Event2026-03-31
Filed2026-04-27
GRMN
GARMIN LTD
3.90%
Shares23.3K
Event2026-03-31
Filed2026-04-27
HST
HOST HOTELS & RESORTS INC
21.14%
Shares280.8K
Event2026-03-31
Filed2026-04-27
MFG
MIZUHO FINANCIAL GROUP INC
20.02%
Shares669.5K
Event2026-03-31
Filed2026-04-27
IQV
IQVIA HLDGS INC
592.57%
Shares31.1K
Event2026-03-31
Filed2026-04-27
A
AGILENT TECHNOLOGIES INC
-3.09%
Shares46.1K
Event2026-03-31
Filed2026-04-27
NVO
NOVO-NORDISK A S
29.15%
Shares142.4K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC
14.92%
Shares98.5K
Event2026-03-31
Filed2026-04-27
RJF
RAYMOND JAMES FINL INC
535.94%
Shares35.1K
Event2026-03-31
Filed2026-04-27
MT
ARCELORMITTAL SA LUXEMBOURG
-2.02%
Shares97.5K
Event2026-03-31
Filed2026-04-27
TROW
PRICE T ROWE GROUP INC
31.03%
Shares55.7K
Event2026-03-31
Filed2026-04-27
KEYS
KEYSIGHT TECHNOLOGIES INC
-11.85%
Shares17.7K
Event2026-03-31
Filed2026-04-27
FNDX
SCHWAB STRATEGIC TR
-4.88%
Shares175.8K
Event2026-03-31
Filed2026-04-27
EW
EDWARDS LIFESCIENCES CORP
10.76%
Shares60.3K
Event2026-03-31
Filed2026-04-27
DB
DEUTSCHE BK AG
-22.59%
Shares162.2K
Event2026-03-31
Filed2026-04-27
JLL
JONES LANG LASALLE INC
56.48%
Shares15.6K
Event2026-03-31
Filed2026-04-27
KKR & CO INC
KKR & CO INC
-4.21%
Shares51.1K
Event2026-03-31
Filed2026-04-27
ORLY
OREILLY AUTOMOTIVE INC
3.12%
Shares50.1K
Event2026-03-31
Filed2026-04-27
BKR
BAKER HUGHES COMPANY
-9.94%
Shares75.5K
Event2026-03-31
Filed2026-04-27
GLPI
GAMING & LEISURE P
31.82%
Shares103.7K
Event2026-03-31
Filed2026-04-27
IX
ORIX CORP
22.93%
Shares153.3K
Event2026-03-31
Filed2026-04-27
O
REALTY INCOME CORP
3.99%
Shares74.8K
Event2026-03-31
Filed2026-04-27
LDOS
LEIDOS HOLDINGS INC
31.02%
Shares29.4K
Event2026-03-31
Filed2026-04-27
VTI
VANGUARD INDEX FDS
17.94%
Shares14.2K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
0.41%
Shares14.3K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
16.49%
Shares16.8K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
-10.86%
Shares61.6K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHN CORP
15.12%
Shares15.5K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
6.42%
Shares20.1K
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETE CORP
10.77%
Shares18.0K
Event2026-03-31
Filed2026-04-27
TRGP
TARGA RES CORP
40.59%
Shares17.5K
Event2026-03-31
Filed2026-04-27
DGX
QUEST DIAGNOSTICS INC
15.35%
Shares22.4K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WKS INC
27.29%
Shares16.6K
Event2026-03-31
Filed2026-04-27
HPE
HEWLETT PACKARD ENTERPRISE C
-11.27%
Shares180.0K
Event2026-03-31
Filed2026-04-27
USFD
US FOODS HLDG CORP
161.40%
Shares46.3K
Event2026-03-31
Filed2026-04-27
COIN
COINBASE GLOBAL INC
65.42%
Shares24.1K
Event2026-03-31
Filed2026-04-27
CTRA
COTERRA ENERGY INC
-27.32%
Shares118.9K
Event2026-03-31
Filed2026-04-27
EQNR
EQUINOR ASA
-21.06%
Shares98.7K
Event2026-03-31
Filed2026-04-27
DELL
DELL TECHNOLOGIES INC
-14.17%
Shares25.4K
Event2026-03-31
Filed2026-04-27
ADSK
AUTODESK INC
3.08%
Shares17.3K
Event2026-03-31
Filed2026-04-27
MDLZ
MONDELEZ INTL INC
10.44%
Shares71.1K
Event2026-03-31
Filed2026-04-27
NOK
NOKIA CORP
-6.37%
Shares505.5K
Event2026-03-31
Filed2026-04-27
RYAAY
RYANAIR HOLDINGS PLC
6.93%
Shares70.3K
Event2026-03-31
Filed2026-04-27
ERIC
TELEFONAKTIEBOLAGET LM ERICS
19.85%
Shares359.6K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
-35.58%
Shares13.7K
Event2026-03-31
Filed2026-04-27
CPRT
COPART INC
8.15%
Shares120.6K
Event2026-03-31
Filed2026-04-27
ODFL
OLD DOMINION FREIGHT LINE IN
-2.30%
Shares20.5K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO
-25.71%
Shares27.3K
Event2026-03-31
Filed2026-04-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.08%
Shares20.0K
Event2026-03-31
Filed2026-04-27
BYD
BOYD GAMING CORP
95.50%
Shares47.7K
Event2026-03-31
Filed2026-04-27
ALLE
ALLEGION PLC
10.01%
Shares26.9K
Event2026-03-31
Filed2026-04-27
VODAFONE GROUP PLC
VODAFONE GROUP PLC
22.39%
Shares259.0K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP
35.13%
Shares5.7K
Event2026-03-31
Filed2026-04-27
FOXA
FOX CORP
1.00%
Shares65.5K
Event2026-03-31
Filed2026-04-27
CMG
CHIPOTLE MEXICAN GRILL INC
26.06%
Shares119.3K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL
246.48%
Shares52.0K
Event2026-03-31
Filed2026-04-27
HLN
HALEON PLC
17.44%
Shares379.5K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR
INVESCO QQQ TR
4.33%
Shares6.6K
Event2026-03-31
Filed2026-04-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
4.29%
Shares33.9K
Event2026-03-31
Filed2026-04-27
ACGL
ARCH CAP GROUP LTD
3.69%
Shares39.2K
Event2026-03-31
Filed2026-04-27
EA
ELECTRONIC ARTS INC
-0.32%
Shares18.0K
Event2026-03-31
Filed2026-04-27
ULTA
ULTA BEAUTY INC
25.55%
Shares7.0K
Event2026-03-31
Filed2026-04-27
CVNA
CARVANA CO
-2.05%
Shares11.6K
Event2026-03-31
Filed2026-04-27
MMC
MARSH & MCLENNAN COS INC
-12.95%
Shares20.7K
Event2026-03-31
Filed2026-04-27
NUE
NUCOR CORP
-0.83%
Shares21.2K
Event2026-03-31
Filed2026-04-27
RBLX
ROBLOX CORP
-0.49%
Shares60.8K
Event2026-03-31
Filed2026-04-27
RELX
RELX PLC
-20.22%
Shares102.9K
Event2026-03-31
Filed2026-04-27
HMC
HONDA MOTOR CO LTD
6.26%
Shares139.3K
Event2026-03-31
Filed2026-04-27
PRU
PRUDENTIAL FINL INC
2.63%
Shares34.6K
Event2026-03-31
Filed2026-04-27
IP
INTERNATIONAL PAPER CO
4.71%
Shares93.6K
Event2026-03-31
Filed2026-04-27
RF
REGIONS FINANCIAL CORP NEW
24.36%
Shares127.4K
Event2026-03-31
Filed2026-04-27
IVZ
INVESCO LTD
3.18%
Shares134.6K
Event2026-03-31
Filed2026-04-27
AMP
AMERIPRISE FINL INC
-1.42%
Shares7.3K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
19.40%
Shares38.0K
Event2026-03-31
Filed2026-04-27
EXPD
EXPEDITORS INTL WASH INC
77.09%
Shares22.5K
Event2026-03-31
Filed2026-04-27
ZM
ZOOM COMMUNICATIONS INC
18.59%
Shares40.1K
Event2026-03-31
Filed2026-04-27
MTB
M & T BK CORP
63.14%
Shares15.5K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC
15.70%
Shares25.4K
Event2026-03-31
Filed2026-04-27
QUAL
ISHARES TR
0.89%
Shares16.3K
Event2026-03-31
Filed2026-04-27
LYV
LIVE NATION ENTERTAINMENT IN
-7.28%
Shares20.4K
Event2026-03-31
Filed2026-04-27
VRSK
VERISK ANALYTICS INC
4.24%
Shares16.4K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY
-9.11%
Shares10.4K
Event2026-03-31
Filed2026-04-27
IEFA
ISHARES TR
30.25%
Shares33.2K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
6.45%
Shares18.8K
Event2026-03-31
Filed2026-04-27
STWD
STARWOOD PPTY TR INC
17.00%
Shares171.2K
Event2026-03-31
Filed2026-04-27
WPC
WP CAREY INC
18.94%
Shares43.2K
Event2026-03-31
Filed2026-04-27
NTRA
NATERA INC
17.46%
Shares14.7K
Event2026-03-31
Filed2026-04-27
IWF
ISHARES TR
-30.04%
Shares6.9K
Event2026-03-31
Filed2026-04-27
VIG
VANGUARD SPECIALIZED FUNDS
-4.21%
Shares13.6K
Event2026-03-31
Filed2026-04-27
OWL
BLUE OWL CAPITAL INC
641.10%
Shares319.8K
Event2026-03-31
Filed2026-04-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
151.24%
Shares40.6K
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX INC
-35.34%
Shares30.1K
Event2026-03-31
Filed2026-04-27
ENS
ENERSYS
53.57%
Shares15.8K
Event2026-03-31
Filed2026-04-27
JHG
JANUS HENDERSON GROUP PLC
80.95%
Shares53.4K
Event2026-03-31
Filed2026-04-27
GWW
WW GRAINGER INC
-7.70%
Shares2.5K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
-5.72%
Shares34.3K
Event2026-03-31
Filed2026-04-27
DYNF
BLACKROCK ETF TRUST
3.93%
Shares46.5K
Event2026-03-31
Filed2026-04-27
NRG
NRG ENERGY INC
10.95%
Shares18.4K
Event2026-03-31
Filed2026-04-27
FNDF
SCHWAB STRATEGIC TR
-2.08%
Shares55.0K
Event2026-03-31
Filed2026-04-27
IVW
ISHARES TR
-6.86%
Shares23.8K
Event2026-03-31
Filed2026-04-27
MSI
MOTOROLA SOLUTIONS INC
1.46%
Shares6.1K
Event2026-03-31
Filed2026-04-27
AYI
ACUITY INC
11.34%
Shares9.4K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
12.21%
Shares22.8K
Event2026-03-31
Filed2026-04-27
FNDA
SCHWAB STRATEGIC TR
-3.24%
Shares81.3K
Event2026-03-31
Filed2026-04-27
VEEV
VEEVA SYS INC
41.83%
Shares15.0K
Event2026-03-31
Filed2026-04-27
IEMG
ISHARES INC
-1.52%
Shares37.5K
Event2026-03-31
Filed2026-04-27
TXT
TEXTRON INC
9.82%
Shares29.7K
Event2026-03-31
Filed2026-04-27
MLI
MUELLER INDS INC
7.56%
Shares23.4K
Event2026-03-31
Filed2026-04-27
FIX
COMFORT SYS USA INC
20.93%
Shares1.9K
Event2026-03-31
Filed2026-04-27
MAS
MASCO CORP
-21.48%
Shares42.9K
Event2026-03-31
Filed2026-04-27
AME
AMETEK INC
-4.20%
Shares12.0K
Event2026-03-31
Filed2026-04-27
OMF
ONEMAIN HLDGS INC
-10.57%
Shares48.2K
Event2026-03-31
Filed2026-04-27
SNN
SMITH & NEPHEW PLC
29.41%
Shares80.3K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
-13.14%
Shares3.5K
Event2026-03-31
Filed2026-04-27
CIEN
CIENA CORP
20.84%
Shares6.5K
Event2026-03-31
Filed2026-04-27
WRB
BERKLEY W R CORP
1.93%
Shares38.3K
Event2026-03-31
Filed2026-04-27
CROWN CASTLE INC
CROWN CASTLE INC
1.24%
Shares31.0K
Event2026-03-31
Filed2026-04-27
IJH
ISHARES TR
-4.58%
Shares37.0K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SVC ENTERPRISE GROUP
-1.52%
Shares30.1K
Event2026-03-31
Filed2026-04-27
FHI
FEDERATED HERMES INC
New
Shares42.7K
Event2026-03-31
Filed2026-04-27
WCN
WASTE CONNECTIONS INC
-4.23%
Shares14.9K
Event2026-03-31
Filed2026-04-27
GDDY
GODADDY INC
9.45%
Shares29.1K
Event2026-03-31
Filed2026-04-27
VTR
VENTAS INC
17.37%
Shares29.3K
Event2026-03-31
Filed2026-04-27
CINF
CINCINNATI FINL CORP
26.70%
Shares15.2K
Event2026-03-31
Filed2026-04-27
INVA
INNOVIVA INC
27.11%
Shares101.3K
Event2026-03-31
Filed2026-04-27
ROCKET LAB CORP
ROCKET LAB CORP
84.15%
Shares36.7K
Event2026-03-31
Filed2026-04-27
EFV
ISHARES TR
6.93%
Shares31.6K
Event2026-03-31
Filed2026-04-27
PSO
PEARSON PLC
13.36%
Shares177.8K
Event2026-03-31
Filed2026-04-27
EQT CORP
EQT CORP
18.02%
Shares36.6K
Event2026-03-31
Filed2026-04-27
SOFI
SOFI TECHNOLOGIES INC
-14.22%
Shares146.0K
Event2026-03-31
Filed2026-04-27
LOGI
LOGITECH INTL S A
-21.93%
Shares25.4K
Event2026-03-31
Filed2026-04-27
TEVA
TEVA PHARMACEUTICAL INDS LTD
4.93%
Shares76.2K
Event2026-03-31
Filed2026-04-27
WSM
WILLIAMS SONOMA INC
-2.99%
Shares12.5K
Event2026-03-31
Filed2026-04-27
EME
EMCOR GROUP INC
-4.60%
Shares3.1K
Event2026-03-31
Filed2026-04-27
FULT
FULTON FINL CORP PA
15.92%
Shares110.9K
Event2026-03-31
Filed2026-04-27
HBAN
HUNTINGTON BANCSHARES INC
225.49%
Shares142.9K
Event2026-03-31
Filed2026-04-27
EPRT
ESSENTIAL PPTYS RLTY TR INC
15.74%
Shares72.3K
Event2026-03-31
Filed2026-04-27
APD
AIR PRODUCTS AND CHEMICALS I
8.18%
Shares7.5K
Event2026-03-31
Filed2026-04-27
REG
REGENCY CTRS CORP
-19.51%
Shares28.9K
Event2026-03-31
Filed2026-04-27
NBIX
NEUROCRINE BIOSCIENCES INC
1.88%
Shares16.5K
Event2026-03-31
Filed2026-04-27
NDAQ
NASDAQ INC
-30.37%
Shares25.5K
Event2026-03-31
Filed2026-04-27
AN
AUTONATION INC
16.93%
Shares11.1K
Event2026-03-31
Filed2026-04-27
IJR
ISHARES TR
101.15%
Shares17.3K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
4.93%
Shares511
Event2026-03-31
Filed2026-04-27
BWA
BORGWARNER INC
-25.06%
Shares39.4K
Event2026-03-31
Filed2026-04-27
RS
RELIANCE INC
16.54%
Shares7.0K
Event2026-03-31
Filed2026-04-27
WU
WESTERN UN CO
22.78%
Shares241.4K
Event2026-03-31
Filed2026-04-27
DDOG
DATADOG INC
1.34%
Shares17.8K
Event2026-03-31
Filed2026-04-27
AEIS
ADVANCED ENERGY INDS
12.57%
Shares6.5K
Event2026-03-31
Filed2026-04-27
MAA
MID-AMER APT CMNTYS INC
-26.72%
Shares17.0K
Event2026-03-31
Filed2026-04-27
INSW
INTERNATIONAL SEAWAYS INC
7.52%
Shares28.2K
Event2026-03-31
Filed2026-04-27
CFG
CITIZENS FINL GROUP INC
10.99%
Shares34.0K
Event2026-03-31
Filed2026-04-27
MWA
MUELLER WTR PRODS INC
19.46%
Shares73.9K
Event2026-03-31
Filed2026-04-27
FLEX
FLEXTRONICS INTL LTD
0.33%
Shares30.7K
Event2026-03-31
Filed2026-04-27
UTHR
UNITED THERAPEUTICS CORP DEL
-28.36%
Shares3.4K
Event2026-03-31
Filed2026-04-27
IHG
INTERCONTINENTAL HOTELS GROU
46.44%
Shares14.9K
Event2026-03-31
Filed2026-04-27
AON PLC
AON PLC
49.73%
Shares6.2K
Event2026-03-31
Filed2026-04-27
PPG
PPG INDS INC
254.78%
Shares18.5K
Event2026-03-31
Filed2026-04-27
SNDR
SCHNEIDER NATIONAL INC
16.33%
Shares74.7K
Event2026-03-31
Filed2026-04-27
COHERENT CORP
COHERENT CORP
18.21%
Shares8.2K
Event2026-03-31
Filed2026-04-27
FI
FISERV INC
86.20%
Shares34.9K
Event2026-03-31
Filed2026-04-27
MET
METLIFE INC
-28.05%
Shares27.4K
Event2026-03-31
Filed2026-04-27
NTRS
NORTHERN TR CORP
-14.20%
Shares13.7K
Event2026-03-31
Filed2026-04-27
DXCM
DEXCOM INC
20.99%
Shares30.2K
Event2026-03-31
Filed2026-04-27
HUBBELL INC
HUBBELL INC
11.95%
Shares3.9K
Event2026-03-31
Filed2026-04-27
THC
TENET HEALTHCARE CORP
22.06%
Shares10.0K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC NEW
129.84%
Shares20.9K
Event2026-03-31
Filed2026-04-27
RY
ROYAL BK CDA
103.77%
Shares11.6K
Event2026-03-31
Filed2026-04-27
BUNGE GLOBAL SA
BUNGE GLOBAL SA
242.27%
Shares14.6K
Event2026-03-31
Filed2026-04-27
PCG
PG&E CORP
14.32%
Shares105.5K
Event2026-03-31
Filed2026-04-27
IEX
IDEX CORP
22.28%
Shares9.7K
Event2026-03-31
Filed2026-04-27
DKS
DICKS SPORTING GOODS INC
-18.50%
Shares9.2K
Event2026-03-31
Filed2026-04-27
MLM
MARTIN MARIETTA MATLS INC
-1.75%
Shares3.1K
Event2026-03-31
Filed2026-04-27
OTIS
OTIS WORLDWIDE CORP
-4.56%
Shares23.4K
Event2026-03-31
Filed2026-04-27
RYN
RAYONIER INC
New
Shares87.3K
Event2026-03-31
Filed2026-04-27
CACI
CACI INTL INC
215.85%
Shares3.3K
Event2026-03-31
Filed2026-04-27
BE
BLOOM ENERGY CORP
106.38%
Shares13.2K
Event2026-03-31
Filed2026-04-27
ON
ON SEMICONDUCTOR CORP
4.24%
Shares28.8K
Event2026-03-31
Filed2026-04-27
PHG
KONINKLIJKE PHILIPS N V
-0.29%
Shares65.1K
Event2026-03-31
Filed2026-04-27
PTCT
PTC THERAPEUTICS INC
19.86%
Shares26.0K
Event2026-03-31
Filed2026-04-27
GMAB
GENMAB A/S
7.45%
Shares65.8K
Event2026-03-31
Filed2026-04-27
SE
SEA LTD
3.29%
Shares21.1K
Event2026-03-31
Filed2026-04-27
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
14.09%
Shares76.7K
Event2026-03-31
Filed2026-04-27
BR
BROADRIDGE FINL SOLUTIONS IN
-14.08%
Shares10.7K
Event2026-03-31
Filed2026-04-27
FMS
FRESENIUS MEDICAL CARE AG
13.81%
Shares77.1K
Event2026-03-31
Filed2026-04-27
TDY
TELEDYNE TECHNOLOGIES INC
9.30%
Shares2.9K
Event2026-03-31
Filed2026-04-27
GGG
GRACO INC
18.21%
Shares20.4K
Event2026-03-31
Filed2026-04-27
APLE
APPLE HOSPITALITY REIT INC
31.52%
Shares150.0K
Event2026-03-31
Filed2026-04-27
AIT
APPLIED INDL TECHNOLOGIES IN
13.75%
Shares6.5K
Event2026-03-31
Filed2026-04-27
PK
PARK HOTELS & RESORTS INC
16.49%
Shares161.7K
Event2026-03-31
Filed2026-04-27
H
HYATT HOTELS CORP
3.69%
Shares11.7K
Event2026-03-31
Filed2026-04-27
NICE
NICE LTD
85.56%
Shares15.2K
Event2026-03-31
Filed2026-04-27
EMN
EASTMAN CHEM CO
-4.80%
Shares22.0K
Event2026-03-31
Filed2026-04-27
TPR
TAPESTRY INC
30.13%
Shares11.6K
Event2026-03-31
Filed2026-04-27
NEU
NEWMARKET CORP
324.41%
Shares2.5K
Event2026-03-31
Filed2026-04-27
CSGS
CSG SYS INTL INC
125.76%
Shares20.0K
Event2026-03-31
Filed2026-04-27
IDXX
IDEXX LABS INC
14.02%
Shares2.8K
Event2026-03-31
Filed2026-04-27
WMG
WARNER MUSIC GROUP CORP
1.58%
Shares61.8K
Event2026-03-31
Filed2026-04-27
G
GENPACT LIMITED
-6.30%
Shares42.3K
Event2026-03-31
Filed2026-04-27
VGT
VANGUARD WORLD FD
99.64%
Shares2.2K
Event2026-03-31
Filed2026-04-27
CRWV
COREWEAVE INC
New
Shares20.1K
Event2026-03-31
Filed2026-04-27
APA CORPORATION
APA CORPORATION
163.06%
Shares36.7K
Event2026-03-31
Filed2026-04-27
SF
STIFEL FINL CORP
57.30%
Shares21.0K
Event2026-03-31
Filed2026-04-27
VTHR
VANGUARD SCOTTSDALE FDS
613.33%
Shares5.3K
Event2026-03-31
Filed2026-04-27
XLK
SELECT SECTOR SPDR TR
81.91%
Shares11.5K
Event2026-03-31
Filed2026-04-27
TKR
TIMKEN CO
-16.03%
Shares15.2K
Event2026-03-31
Filed2026-04-27
JBL
JABIL INC
12.56%
Shares5.7K
Event2026-03-31
Filed2026-04-27
FITB
FIFTH THIRD BANCORP
-6.26%
Shares32.5K
Event2026-03-31
Filed2026-04-27
VALE
VALE S A
16.17%
Shares94.9K
Event2026-03-31
Filed2026-04-27
ADM
ARCHER DANIELS MIDLAND CO
0.80%
Shares20.6K
Event2026-03-31
Filed2026-04-27
FOX
FOX CORP
-27.34%
Shares28.2K
Event2026-03-31
Filed2026-04-27
FSLR
FIRST SOLAR INC
-1.49%
Shares7.6K
Event2026-03-31
Filed2026-04-27
OXY
OCCIDENTAL PETE CORP
10.75%
Shares22.8K
Event2026-03-31
Filed2026-04-27
ENTG
ENTEGRIS INC
20.37%
Shares12.6K
Event2026-03-31
Filed2026-04-27
TOL
TOLL BROTHERS INC
13.69%
Shares10.8K
Event2026-03-31
Filed2026-04-27
TTD
THE TRADE DESK INC
33.00%
Shares64.8K
Event2026-03-31
Filed2026-04-27
LITE
LUMENTUM HLDGS INC
254.53%
Shares2.1K
Event2026-03-31
Filed2026-04-27
KT
KT CORP
86.94%
Shares67.8K
Event2026-03-31
Filed2026-04-27
OC
OWENS CORNING NEW
19.01%
Shares13.4K
Event2026-03-31
Filed2026-04-27
PPL
PPL CORP
1.29%
Shares38.0K
Event2026-03-31
Filed2026-04-27
IYW
ISHARES TR
-5.47%
Shares7.9K
Event2026-03-31
Filed2026-04-27
VWO
VANGUARD INTL EQUITY INDEX F
55.90%
Shares26.3K
Event2026-03-31
Filed2026-04-27
TOST
TOAST INC
-3.79%
Shares53.4K
Event2026-03-31
Filed2026-04-27
HSY
HERSHEY CO
27.29%
Shares6.8K
Event2026-03-31
Filed2026-04-27
INSM
INSMED INC
-4.75%
Shares8.6K
Event2026-03-31
Filed2026-04-27
CUK
CARNIVAL PLC
-17.34%
Shares54.1K
Event2026-03-31
Filed2026-04-27
HEI.A
HEICO CORP NEW
-18.93%
Shares6.6K
Event2026-03-31
Filed2026-04-27
RDDT
REDDIT INC
183.31%
Shares10.3K
Event2026-03-31
Filed2026-04-27
BDX
BECTON DICKINSON & CO
64.65%
Shares8.7K
Event2026-03-31
Filed2026-04-27
LADR
LADDER CAP CORP
-1.98%
Shares140.0K
Event2026-03-31
Filed2026-04-27
ENB
ENBRIDGE INC
-16.22%
Shares25.1K
Event2026-03-31
Filed2026-04-27
SHG
SHINHAN FINANCIAL GROUP CO L
30.68%
Shares22.1K
Event2026-03-31
Filed2026-04-27
HP INC
HP INC
-7.42%
Shares70.3K
Event2026-03-31
Filed2026-04-27
EPR
EPR PPTYS
-15.58%
Shares26.7K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
QRG CAPITAL MANAGEMENT, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo