Sponsored

The Analysis of Quantinno Capital Management LP's Holdings & P&L

Currently, Quantinno Capital Management LP holds 3281 types of securities in its portfolio with a total value $59.9B. In the most recent quarter, they have increased their positions in NVDA (+3.8M shares, valued at $658.8M), AAPL (+2.2M shares, valued at $552.1M), MSFT (+503.0K shares, valued at $186.2M); decreased their positions in ABT (-310.5K shares, valued at $31.9M), N/A (-283.7K shares, valued at $24.6M), QCOM (-187.0K shares, valued at $24.1M); initiated new positions in N/A (+235.1K shares, valued at $46.2M).

1M P&L

+1.3B+2.85%

3M P&L

+1.3B+2.89%

HY P&L

+3.7B+8.41%

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

1Semiconductors3.9B

9.0%

2N/A3.1B

7.0%

3Software - Infrastructure2.8B

6.3%

Top Industries by Stock Count

1N/A492 stocks

16.5%

2Banks - Regional213 stocks

7.2%

3Biotechnology134 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION19.5M shares24.04%2026-03-312026-05-15

AAPL APPLE INC11.8M shares22.69%2026-03-312026-05-15

MSFT MICROSOFT CORP4.1M shares14.07%2026-03-312026-05-15

AMZN AMAZON COM INC5.2M shares17.88%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.8M shares20.34%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.2M shares25.21%2026-03-312026-05-15

META META PLATFORMS INC1.5M shares16.25%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.3M shares19.79%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2M shares30.50%2026-03-312026-05-15

TSLA TESLA INC1.5M shares24.96%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T785.4K shares51.08%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.6M shares22.84%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS688.1K shares10.84%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.4M shares21.75%2026-03-312026-05-15

LLY ELI LILLY & CO433.9K shares17.32%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.6M shares28.15%2026-03-312026-05-15

Sponsored

WMT WALMART INC2.9M shares22.56%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION298.9K shares27.92%2026-03-312026-05-15

VTI VANGUARD INDEX FDS900.1K shares15.72%2026-03-312026-05-15

RDDT REDDIT INC2.1M shares3.31%2026-03-312026-05-15

IVV ISHARES TR430.6K shares21.98%2026-03-312026-05-15

V VISA INC890.1K shares24.22%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.1M shares11.08%2026-03-312026-05-15

CSCO CISCO SYS INC2.8M shares18.00%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC308.5K shares18.36%2026-03-312026-05-15

MA MASTERCARD INCORPORATED425.9K shares13.45%2026-03-312026-05-15

NFLX NETFLIX INC.2.2M shares20.57%2026-03-312026-05-15

ABBV ABBVIE INC952.1K shares23.70%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.4M shares10.72%2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.4M shares28.68%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC583.1K shares35.18%2026-03-312026-05-15

ABNB AIRBNB INC1.5M shares26.52%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION968.7K shares19.08%2026-03-312026-05-15

CVX CHEVRON CORPORATION899.6K shares32.61%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC213.1K shares19.61%2026-03-312026-05-15

BAC BANK AMERICA CORP3.5M shares41.95%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC1.5M shares30.71%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR285.0K shares37.68%2026-03-312026-05-15

MCD MCDONALDS CORP523.5K shares33.46%2026-03-312026-05-15

AMAT APPLIED MATLS INC472.0K shares19.84%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC1.3M shares32.50%2026-03-312026-05-15

HD HOME DEPOT INC478.1K shares23.53%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F1.1M shares-0.35%2026-03-312026-05-15

MS MORGAN STANLEY917.7K shares36.87%2026-03-312026-05-15

SSD SIMPSON MFG INC857.9K shares0.49%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW2.0M shares20.42%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC720.3K shares27.23%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP406.2K shares22.04%2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE489.9K shares9.40%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC1.1M shares18.89%2026-03-312026-05-15

CRUS CIRRUS LOGIC INC942.2K shares21.07%2026-03-312026-05-15

CF CF INDUSTRIES HOLD1.0M shares121.21%2026-03-312026-05-15

TJX TJX COS INC NEW806.4K shares65.38%2026-03-312026-05-15

AMGN AMGEN INC364.7K shares17.66%2026-03-312026-05-15

ORCL ORACLE CORP871.9K shares31.73%2026-03-312026-05-15

CMI CUMMINS INC235.8K shares21.70%2026-03-312026-05-15

Sponsored

KLAC KLA CORP85.5K shares12.85%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC754.0K shares39.40%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO1.4M shares14.45%2026-03-312026-05-15

FIVE FIVE BELOW INC522.2K shares49.38%2026-03-312026-05-15

KO COCA COLA CO1.5M shares30.65%2026-03-312026-05-15

CCK CROWN HLDGS INC1.2M shares19.26%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC501.4K shares28.31%2026-03-312026-05-15

TXG 10X GENOMICS INC5.4M shares15.95%2026-03-312026-05-15

Sponsored

RL RALPH LAUREN CORP328.7K shares24.82%2026-03-312026-05-15

GEV GE VERNOVA INC128.0K shares33.30%2026-03-312026-05-15

LINDE PLC LINDE PLC224.5K shares48.32%2026-03-312026-05-15

CW CURTISS WRIGHT CORP163.2K shares23.80%2026-03-312026-05-15

CLH CLEAN HARBORS INC380.9K shares15.35%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC397.4K shares9.16%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC25.0K shares9.97%2026-03-312026-05-15

INGR INGREDION INC930.8K shares46.86%2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO1.3M shares17.88%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC224.4K shares18.13%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC445.8K shares-1.70%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I867.8K shares9.54%2026-03-312026-05-15

APP APPLOVIN CORP251.9K shares13.39%2026-03-312026-05-15

CVS CVS HEALTH CORP1.4M shares49.44%2026-03-312026-05-15

JBL JABIL INC375.1K shares14.98%2026-03-312026-05-15

PEP PEPSICO INC637.9K shares19.40%2026-03-312026-05-15

Sponsored

JBHT HUNT J B TRANS SVCS INC466.8K shares7.25%2026-03-312026-05-15

CASY CASEYS GEN STORES INC135.7K shares-1.08%2026-03-312026-05-15

DASH DOORDASH INC655.1K shares4.95%2026-03-312026-05-15

ECL ECOLAB INC360.3K shares30.30%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC1.4M shares2.65%2026-03-312026-05-15

CRM SALESFORCE INC504.4K shares-3.38%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC277.0K shares23.00%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC271.0K shares41.61%2026-03-312026-05-15

Sponsored

T AT&T INC3.2M shares34.24%2026-03-312026-05-15

CMCSA COMCAST CORP NEW3.3M shares26.51%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP991.3K shares21.91%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC2.1M shares48.51%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION711.4K shares75.23%2026-03-312026-05-15

MAS MASCO CORP1.5M shares52.34%2026-03-312026-05-15

LOW LOWES COS INC393.9K shares29.96%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC501.3K shares38.81%2026-03-312026-05-15

Sponsored

ADI ANALOG DEVICES INC291.1K shares21.18%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC188.2K shares11.62%2026-03-312026-05-15

ADSK AUTODESK INC385.6K shares17.81%2026-03-312026-05-15

SBUX STARBUCKS CORP1.0M shares105.72%2026-03-312026-05-15

ESS ESSEX PPTY TR INC381.0K shares42.62%2026-03-312026-05-15

GILD GILEAD SCIENCES INC661.4K shares21.61%2026-03-312026-05-15

SNA SNAP ON INC253.8K shares44.25%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP338.6K shares-9.26%2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO302.7K shares28.64%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC323.1K shares49.21%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP768.1K shares47.83%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND459.2K shares-18.85%2026-03-312026-05-15

APH AMPHENOL CORP718.9K shares19.62%2026-03-312026-05-15

QCOM QUALCOMM INC704.2K shares-20.98%2026-03-312026-05-15

HCA HCA HEALTHCARE INC191.5K shares17.01%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO1.3M shares21.69%2026-03-312026-05-15

Sponsored

SHW SHERWIN WILLIAMS CO281.6K shares29.18%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL125 shares27.55%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC790.8K shares47.78%2026-03-312026-05-15

TPR TAPESTRY INC634.0K shares32.74%2026-03-312026-05-15

NEE NEXTERA ENERGY INC946.6K shares18.84%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS360.3K shares23.31%2026-03-312026-05-15

HON HONEYWELL INTL INC382.8K shares28.05%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO677.2K shares49.68%2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS649.7K shares40.89%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW2.8M shares156.14%2026-03-312026-05-15

INTU INTUIT196.1K shares27.47%2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL2.4M shares45.45%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC235.7K shares26.69%2026-03-312026-05-15

TXN TEXAS INSTRS INC432.1K shares23.02%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC1.0M shares-9.58%2026-03-312026-05-15

DE DEERE & CO146.8K shares9.64%2026-03-312026-05-15

Sponsored

WM WASTE MGMT INC DEL359.5K shares56.53%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP451.2K shares14.14%2026-03-312026-05-15

TSN TYSON FOODS INC1.3M shares5.24%2026-03-312026-05-15

GWW WW GRAINGER INC75.3K shares47.26%2026-03-312026-05-15

ULTA ULTA BEAUTY INC156.3K shares15.95%2026-03-312026-05-15

TWLO TWILIO INC648.9K shares137.91%2026-03-312026-05-15

GRMN GARMIN LTD351.2K shares51.25%2026-03-312026-05-15

EBAY EBAY INC.894.9K shares129.10%2026-03-312026-05-15

Sponsored

ORLY OREILLY AUTOMOTIVE INC882.2K shares49.89%2026-03-312026-05-15

MSCI MSCI INC149.1K shares25.69%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC72.8K shares22.17%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC1.6M shares49.01%2026-03-312026-05-15

ASML ASML HLDG NV60.0K shares19.84%2026-03-312026-05-15

DLTR DOLLAR TREE INC723.0K shares85.43%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC1.3M shares28.72%2026-03-312026-05-15

EPR EPR PPTYS1.6M shares20.94%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP322.5K shares29.57%2026-03-312026-05-15

TMUS T-MOBILE US INC372.4K shares32.32%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.1M shares16.18%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.7M shares55.54%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW592.9K shares65.27%2026-03-312026-05-15

TGT TARGET CORP639.2K shares-0.74%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP113.0K shares6.70%2026-03-312026-05-15

DAL DELTA AIR LINES INC1.2M shares4.02%2026-03-312026-05-15

Sponsored

NTRS NORTHERN TR CORP548.7K shares29.09%2026-03-312026-05-15

PHM PULTE GROUP INC650.0K shares2.58%2026-03-312026-05-15

DOCU DOCUSIGN INC1.6M shares51.90%2026-03-312026-05-15

DHR DANAHER CORP DEL401.9K shares68.81%2026-03-312026-05-15

ILMN ILLUMINA INC617.5K shares18.54%2026-03-312026-05-15

BYD BOYD GAMING CORP925.1K shares18.20%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC1.5M shares43.92%2026-03-312026-05-15

WCC WESCO INTL INC274.3K shares49.46%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC305.3K shares-11.47%2026-03-312026-05-15

NNN NNN REIT INC1.8M shares48.15%2026-03-312026-05-15

STT STATE STR CORP582.2K shares32.66%2026-03-312026-05-15

DT DYNATRACE INC2.0M shares75.82%2026-03-312026-05-15

RNG RINGCENTRAL INC2.0M shares150.39%2026-03-312026-05-15

NOW SERVICENOW INC703.2K shares52.22%2026-03-312026-05-15

DIS DISNEY WALT CO756.3K shares25.50%2026-03-312026-05-15

AON PLC AON PLC225.8K shares94.13%2026-03-312026-05-15

Sponsored

ITW ILLINOIS TOOL WKS INC277.1K shares37.21%2026-03-312026-05-15

INTC INTEL CORP1.6M shares12.39%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC438.3K shares73.38%2026-03-312026-05-15

TER TERADYNE INC242.1K shares7.58%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS1.2M shares50.13%2026-03-312026-05-15

ABT ABBOTT LABORATORIES696.6K shares-30.83%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN349.8K shares45.18%2026-03-312026-05-15

ROST ROSS STORES INC327.9K shares275.87%2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC73.8K shares13.86%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC767.1K shares24.86%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC1.2M shares27.08%2026-03-312026-05-15

CAH CARDINAL HEALTH INC333.0K shares101.56%2026-03-312026-05-15

FFIV F5 INC242.9K shares127.27%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC469.4K shares558.02%2026-03-312026-05-15

PGR PROGRESSIVE CORP352.6K shares35.73%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR2.8M shares39.64%2026-03-312026-05-15

Sponsored

WSM WILLIAMS SONOMA INC380.9K shares10.05%2026-03-312026-05-15

IWF ISHARES TR162.5K shares31.14%2026-03-312026-05-15

GLPI GAMING & LEISURE P1.6M shares95.11%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES1.1M shares3.46%2026-03-312026-05-15

YETI YETI HLDGS INC1.9M shares45.96%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION2.7M shares38.81%2026-03-312026-05-15

CB CHUBB LTD SWITZ208.6K shares31.93%2026-03-312026-05-15

TOL TOLL BROTHERS INC497.8K shares158.37%2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC422.6K shares-14.34%2026-03-312026-05-15

CGNX COGNEX CORP1.4M shares25.97%2026-03-312026-05-15

GLW CORNING INC489.9K shares5.22%2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC419.3K shares214.32%2026-03-312026-05-15

USB US BANCORP1.3M shares28.03%2026-03-312026-05-15

EXC EXELON CORP1.3M shares58.01%2026-03-312026-05-15

XYZ BLOCK INC1.1M shares87.18%2026-03-312026-05-15

BA BOEING CO325.0K shares137.57%2026-03-312026-05-15

Sponsored

HLT HILTON WORLDWIDE HLDGS INC212.3K shares103.77%2026-03-312026-05-15

VMI VALMONT INDS INC160.2K shares35.68%2026-03-312026-05-15

VUG VANGUARD INDEX FDS146.4K shares32.72%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA875.8K shares84.69%2026-03-312026-05-15

RHI ROBERT HALF INC.2.5M shares53.93%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC730.6K shares-27.97%2026-03-312026-05-15

MO ALTRIA GROUP INC951.1K shares26.60%2026-03-312026-05-15

MCK MCKESSON CORP71.6K shares20.84%2026-03-312026-05-15

Sponsored

MAA MID-AMER APT CMNTYS INC503.4K shares68.38%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL902.0K shares7.66%2026-03-312026-05-15

EMR EMERSON ELEC CO467.9K shares11.16%2026-03-312026-05-15

ALL ALLSTATE CORP294.1K shares17.66%2026-03-312026-05-15

USFD US FOODS HLDG CORP660.0K shares15.82%2026-03-312026-05-15

ITT INC ITT INC318.5K shares122.82%2026-03-312026-05-15

FAST FASTENAL CO1.3M shares37.94%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC527.7K shares38.05%2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL1.8M shares18.04%2026-03-312026-05-15

AOS SMITH A O CORP910.1K shares70.62%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP66.9K shares38.07%2026-03-312026-05-15

MKSI MKS INC.259.7K shares12.49%2026-03-312026-05-15

CUZ COUSINS PPTYS INC2.6M shares242.46%2026-03-312026-05-15

G GENPACT LIMITED1.6M shares-16.60%2026-03-312026-05-15

SYK STRYKER CORPORATION180.8K shares32.34%2026-03-312026-05-15

CTAS CINTAS CORP350.4K shares51.83%2026-03-312026-05-15

Sponsored

GAP GAP INC2.4M shares42.11%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC284.7K shares77.71%2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC330.8K shares1.48%2026-03-312026-05-15

QRVO QORVO INC762.9K shares19.56%2026-03-312026-05-15

EA ELECTRONIC ARTS INC289.1K shares97.14%2026-03-312026-05-15

FOXA FOX CORP1.0M shares-19.47%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR442.8K shares9.96%2026-03-312026-05-15

OKTA OKTA INC746.0K shares114.33%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP164.2K shares24.27%2026-03-312026-05-15

SPGI S&P GLOBAL INC137.2K shares28.19%2026-03-312026-05-15

VRSN VERISIGN INC234.2K shares186.53%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY196.4K shares143.99%2026-03-312026-05-15

AGCO AGCO CORP492.2K shares15.07%2026-03-312026-05-15

AFL AFLAC INC519.6K shares15.84%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP94.1K shares20.55%2026-03-312026-05-15

PTC PTC INC399.1K shares95.32%2026-03-312026-05-15

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LECO LINCOLN ELEC HLDGS INC228.2K shares-4.13%2026-03-312026-05-15

BALL BALL CORP957.1K shares0.76%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC126.6K shares37.19%2026-03-312026-05-15

IDXX IDEXX LABS INC99.8K shares81.71%2026-03-312026-05-15

LOPE GRAND CANYON ED INC329.2K shares27.03%2026-03-312026-05-15

ROKU ROKU INC585.4K shares41.14%2026-03-312026-05-15

WWD WOODWARD INC154.4K shares44.11%2026-03-312026-05-15

UNM UNUM GROUP754.3K shares14.60%2026-03-312026-05-15

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THE CIGNA GROUP THE CIGNA GROUP205.0K shares29.99%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC151.8K shares68.87%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP502.9K shares31.12%2026-03-312026-05-15

ES EVERSOURCE ENERGY782.9K shares19.31%2026-03-312026-05-15

NEM NEWMONT CORP496.7K shares12.50%2026-03-312026-05-15

PSX PHILLIPS 66294.6K shares9.86%2026-03-312026-05-15

SAM BOSTON BEER INC230.6K shares155.24%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO875.1K shares24.17%2026-03-312026-05-15

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AVY AVERY DENNISON CORP306.8K shares13.26%2026-03-312026-05-15

MAN MANPOWERGROUP INC WIS1.8M shares235.82%2026-03-312026-05-15

VLO VALERO ENERGY CORP212.9K shares24.13%2026-03-312026-05-15

SNDR SCHNEIDER NATIONAL INC2.0M shares44.10%2026-03-312026-05-15

EVR EVERCORE INC175.6K shares54.77%2026-03-312026-05-15

HE HAWAIIAN ELEC INDS INC MTN B3.5M shares8.35%2026-03-312026-05-15

PFE PFIZER INC1.9M shares10.45%2026-03-312026-05-15

CCL CARNIVAL CORP2.0M shares-30.56%2026-03-312026-05-15

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NVS NOVARTIS AG340.7K shares13.13%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC184.7K shares21.57%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP639.6K shares58.57%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC949.0K shares26.05%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC1.1M shares143.59%2026-03-312026-05-15

WMB WILLIAMS COS INC688.4K shares22.44%2026-03-312026-05-15

NU NU HLDGS LTD3.5M shares-2.67%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO814.3K shares35.10%2026-03-312026-05-15

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TXT TEXTRON INC570.4K shares114.78%2026-03-312026-05-15

GM GENERAL MTRS CO668.8K shares16.91%2026-03-312026-05-15

MPC MARATHON PETE CORP204.0K shares16.09%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW151.6K shares22.47%2026-03-312026-05-15

CPT CAMDEN PPTY TR505.6K shares-1.66%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC655.4K shares34.26%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL125.6K shares-7.95%2026-03-312026-05-15

DDOG DATADOG INC416.1K shares13.83%2026-03-312026-05-15

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ON ON SEMICONDUCTOR CORP788.5K shares13.26%2026-03-312026-05-15

SNPS SYNOPSYS INC122.8K shares114.29%2026-03-312026-05-15

SPB SPECTRUM BRANDS HOLDINGS INC660.4K shares-8.32%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC232.5K shares-4.01%2026-03-312026-05-15

WDAY WORKDAY INC372.6K shares270.92%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC366.0K shares15.59%2026-03-312026-05-15

NWSA NEWS CORP NEW1.9M shares174.35%2026-03-312026-05-15

GTES GATES INDL CORP PLC2.1M shares12.30%2026-03-312026-05-15

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KHC KRAFT HEINZ CO2.1M shares158.10%2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC1.4M shares-4.46%2026-03-312026-05-15

PODD INSULET CORP225.0K shares35.05%2026-03-312026-05-15

GMED GLOBUS MED INC547.1K shares142.86%2026-03-312026-05-15

ING ING GROEP N.V.1.8M shares9.50%2026-03-312026-05-15

RBLX ROBLOX CORP829.2K shares18.43%2026-03-312026-05-15

ORI OLD REP INTL CORP1.2M shares31.43%2026-03-312026-05-15

TTEK TETRA TECH INC NEW1.6M shares2.18%2026-03-312026-05-15

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ASTRAZENECA PLC ASTRAZENECA PLC235.1K sharesnew addition2026-03-312026-05-15

PPG PPG INDS INC429.2K shares132.10%2026-03-312026-05-15

POST POST HLDGS INC462.6K shares41.31%2026-03-312026-05-15

CME CME GROUP INC154.1K shares31.42%2026-03-312026-05-15

MCO MOODYS CORP104.3K shares39.04%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP165.1K shares41.79%2026-03-312026-05-15

GGG GRACO INC535.8K shares113.82%2026-03-312026-05-15

FCN FTI CONSULTING INC256.5K shares141.65%2026-03-312026-05-15

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DGX QUEST DIAGNOSTICS INC231.0K shares-14.31%2026-03-312026-05-15

EVRG EVERGY INC549.7K shares37.48%2026-03-312026-05-15

RMD RESMED INC200.0K shares66.73%2026-03-312026-05-15

MTB M & T BK CORP214.8K shares56.76%2026-03-312026-05-15

ARW ARROW ELECTRS INC309.4K shares287.67%2026-03-312026-05-15

SO SOUTHERN CO459.6K shares35.47%2026-03-312026-05-15

FHB FIRST HAWAIIAN INC1.8M shares60.27%2026-03-312026-05-15

FTNT FORTINET INC541.2K shares2.34%2026-03-312026-05-15

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BBY BEST BUY INC687.5K shares8.04%2026-03-312026-05-15

ATR APTARGROUP INC348.9K shares562.77%2026-03-312026-05-15

MET METLIFE INC621.4K shares21.27%2026-03-312026-05-15

VGT VANGUARD WORLD FD62.9K shares19.57%2026-03-312026-05-15

HOLX HOLOGIC INC580.7K shares1.00%2026-03-312026-05-15

OEF ISHARES TR137.9K shares-0.70%2026-03-312026-05-15

ITOT ISHARES TR307.4K shares6.39%2026-03-312026-05-15

KR KROGER CO599.8K shares-7.45%2026-03-312026-05-15

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HSBC HSBC HLDGS PLC525.8K shares20.85%2026-03-312026-05-15

DCI DONALDSON INC508.6K shares-2.95%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN274.4K shares51.06%2026-03-312026-05-15

REG REGENCY CTRS CORP568.7K shares36.43%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC246.9K shares57.17%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR1.7M shares3.87%2026-03-312026-05-15

AZO AUTOZONE INC12.7K shares31.18%2026-03-312026-05-15

OZK BANK OZK LITTLE ROCK ARK929.9K shares41.68%2026-03-312026-05-15

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MSM MSC INDL DIRECT INC461.8K shares-17.39%2026-03-312026-05-15

TECH BIO-TECHNE CORP814.3K shares-20.11%2026-03-312026-05-15

SNDK SANDISK CORP67.0K shares38.33%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC432.1K shares31.41%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO168.5K shares10.50%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC97.1K shares70.84%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC107.7K shares15.77%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC143.8K shares11.09%2026-03-312026-05-15

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HAS HASBRO INC446.9K shares-4.38%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC1.3M shares-3.80%2026-03-312026-05-15

ALLY ALLY FINL INC1.1M shares48.66%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP143.8K shares4.89%2026-03-312026-05-15

EPAM EPAM SYS INC304.3K shares-2.04%2026-03-312026-05-15

L LOEWS CORP385.5K shares14.10%2026-03-312026-05-15

MDB MONGODB INC167.7K shares68.50%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC114.2K shares360.93%2026-03-312026-05-15

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KDP KEURIG DR PEPPER INC1.5M shares-5.90%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINANCIAL GRO2.4M shares21.40%2026-03-312026-05-15

AGO ASSURED GUARANTY LTD499.3K shares32.92%2026-03-312026-05-15

CBRE CBRE GROUP INC299.5K shares37.19%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC161.5K shares53.20%2026-03-312026-05-15

URI UNITED RENTALS INC55.4K shares-22.89%2026-03-312026-05-15

CIEN CIENA CORP103.9K shares3.41%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS187.1K shares29.80%2026-03-312026-05-15

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ELAN ELANCO ANIMAL HEALTH INC1.7M shares-8.37%2026-03-312026-05-15

KRC KILROY REALTY CORP1.4M shares-29.70%2026-03-312026-05-15

IQV IQVIA HLDGS INC234.0K shares127.17%2026-03-312026-05-15

TKR TIMKEN CO396.5K shares7.60%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP394.9K shares38.02%2026-03-312026-05-15

AEE AMEREN CORP361.5K shares76.08%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC95.1K shares40.73%2026-03-312026-05-15

MTG MGIC INVT CORP WIS1.5M shares-16.80%2026-03-312026-05-15

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DG DOLLAR GEN CORP331.0K shares22.16%2026-03-312026-05-15

OKE ONEOK INC NEW434.4K shares34.28%2026-03-312026-05-15

WTFC WINTRUST FINL CORP282.4K shares68.80%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC227.1K shares-9.11%2026-03-312026-05-15

ZTS ZOETIS INC330.8K shares132.08%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST1.0M shares28.82%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN199.2K shares48.25%2026-03-312026-05-15

MMM 3M CO267.0K shares19.17%2026-03-312026-05-15

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WAB WABTEC155.2K shares4.59%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP225.3K shares-33.94%2026-03-312026-05-15

HIW HIGHWOODS PPTYS INC1.8M shares133.78%2026-03-312026-05-15

RSG REPUBLIC SVCS INC176.3K shares66.73%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC655.1K shares24.99%2026-03-312026-05-15

IVZ INVESCO LTD1.6M shares24.14%2026-03-312026-05-15

MIDD MIDDLEBY CORP288.4K shares36.88%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT1.4M shares76.15%2026-03-312026-05-15

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HEI HEICO CORP NEW138.1K shares-27.74%2026-03-312026-05-15

BURL BURLINGTON STORES INC116.1K shares625.47%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC386.6K shares49.58%2026-03-312026-05-15

SLB SLB LIMITED733.2K shares38.55%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY614.8K shares67.04%2026-03-312026-05-15

VTV VANGUARD INDEX FDS190.4K shares46.04%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS48.3K shares24.81%2026-03-312026-05-15

CTVA CORTEVA INC444.6K shares52.73%2026-03-312026-05-15

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FNB F N B CORP2.2M shares18.05%2026-03-312026-05-15

NDSN NORDSON CORP139.5K shares176.43%2026-03-312026-05-15

NVT NVENT ELEC PLC313.7K shares184.66%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW348.1K shares106.71%2026-03-312026-05-15

PWR QUANTA SVCS INC67.1K shares18.26%2026-03-312026-05-15

WELL WELLTOWER INC185.3K shares16.12%2026-03-312026-05-15

BPOP POPULAR INC272.8K shares100.86%2026-03-312026-05-15

FAF FIRST AMERN FINL CORP603.1K shares-4.07%2026-03-312026-05-15

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VEA VANGUARD TAX-MANAGED FDS564.8K shares19.29%2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC191.3K shares9.71%2026-03-312026-05-15

CDW CDW CORP298.0K shares46.20%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP574.5K shares-15.52%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP129.1K shares2.17%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW192.9K shares16.21%2026-03-312026-05-15

THG HANOVER INS GROUP INC207.2K shares101.97%2026-03-312026-05-15

BHP BHP BILLITON LIMITED493.6K shares21.51%2026-03-312026-05-15

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ZBH ZIMMER BIOMET HOLDINGS INC396.1K shares266.30%2026-03-312026-05-15

PAYX PAYCHEX INC388.7K shares126.11%2026-03-312026-05-15

DVA DAVITA INC232.7K shares-13.27%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC1.3M shares19.81%2026-03-312026-05-15

EOG EOG RES INC245.7K shares68.46%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A73.0K shares11.80%2026-03-312026-05-15

HAL HALLIBURTON CO907.5K shares75.99%2026-03-312026-05-15

VV VANGUARD INDEX FDS117.0K shares0.38%2026-03-312026-05-15

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ARE ALEXANDRIA REAL ESTATE EQ IN747.9K shares79.83%2026-03-312026-05-15

DXCM DEXCOM INC551.7K shares35.56%2026-03-312026-05-15

AMP AMERIPRISE FINL INC77.5K shares22.87%2026-03-312026-05-15

AME AMETEK INC160.6K shares27.01%2026-03-312026-05-15

PSTG EVERPURE INC582.8K shares31.99%2026-03-312026-05-15

APA CORPORATION APA CORPORATION809.1K shares5.12%2026-03-312026-05-15

CAG CONAGRA BRANDS INC2.2M shares51.72%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO156.9K shares34.08%2026-03-312026-05-15

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TTD THE TRADE DESK INC1.5M shares330.02%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO125.3K shares4.37%2026-03-312026-05-15

DBX DROPBOX INC1.5M shares-30.54%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC57.3K shares42.49%2026-03-312026-05-15

XEL XCEL ENERGY INC423.8K shares23.24%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR104.3K shares76.53%2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC275.4K shares-0.59%2026-03-312026-05-15

XYL XYLEM INC279.7K shares-3.83%2026-03-312026-05-15

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TDC TERADATA CORP DEL1.3M shares1158.94%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC117.6K shares28.37%2026-03-312026-05-15

TRU TRANSUNION477.3K shares-14.08%2026-03-312026-05-15

COIN COINBASE GLOBAL INC189.0K shares17.20%2026-03-312026-05-15

IRM IRON MTN INC DEL322.0K shares92.70%2026-03-312026-05-15

TRGP TARGA RES CORP131.1K shares26.18%2026-03-312026-05-15

NRG NRG ENERGY INC224.2K shares15.65%2026-03-312026-05-15

WEX WEX INC212.9K shares111.82%2026-03-312026-05-15

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EQIX EQUINIX INC33.2K shares56.53%2026-03-312026-05-15

TM TOYOTA MOTOR CORP157.1K shares28.69%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD318.5K shares64.01%2026-03-312026-05-15

CENCORA INC CENCORA INC102.8K shares4.49%2026-03-312026-05-15

ATO ATMOS ENERGY CORP174.8K shares62.58%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC559.8K shares89.50%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC168.5K shares117.47%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW193.8K shares-31.30%2026-03-312026-05-15

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IWB ISHARES TR89.5K shares8.75%2026-03-312026-05-15

SMFG SUMITOMO MITSUI FIN GRP INC1.6M shares17.89%2026-03-312026-05-15

SHEL SHELL PLC343.1K shares16.55%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T165.7K shares21.95%2026-03-312026-05-15

CMS CMS ENERGY CORP408.2K shares53.53%2026-03-312026-05-15

MORN MORNINGSTAR INC186.9K shares-0.96%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC203.1K shares-10.94%2026-03-312026-05-15

FI FISERV INC565.7K shares-12.44%2026-03-312026-05-15

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CNA CNA FINL CORP685.2K shares48.90%2026-03-312026-05-15

TFC TRUIST FINL CORP677.0K shares40.98%2026-03-312026-05-15

YUM YUM BRANDS INC199.6K shares10.41%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I795.7K shares2.89%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I106.5K shares88.91%2026-03-312026-05-15

VAC MARRIOTT VACATIONS WORLDWIDE474.0K shares12.32%2026-03-312026-05-15

OGE OGE ENERGY CORP642.8K shares126.51%2026-03-312026-05-15

PRI PRIMERICA INC123.0K shares62.17%2026-03-312026-05-15

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VSAT VIASAT INC670.3K shares390.32%2026-03-312026-05-15

PLD PROLOGIS INC.232.2K shares22.59%2026-03-312026-05-15

ENTG ENTEGRIS INC261.1K shares77.27%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC308.9K shares13.24%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC85.9K shares20.34%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC26.2K shares2.95%2026-03-312026-05-15

COOPER COS INC COOPER COS INC422.6K shares332.18%2026-03-312026-05-15

SEIC SEI INVTS CO382.4K shares265.58%2026-03-312026-05-15

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LEG LEGGETT & PLATT INC3.0M shares22.72%2026-03-312026-05-15

CPB THE CAMPBELLS COMPANY1.3M shares12.56%2026-03-312026-05-15

CUBE CUBESMART808.4K shares115.02%2026-03-312026-05-15

VICI VICI PPTYS INC1.1M shares87.55%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC254.9K shares18.85%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC205.8K shares29.56%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD1.1M shares10.62%2026-03-312026-05-15

CNXC CONCENTRIX CORP1.1M shares171.37%2026-03-312026-05-15

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WMS ADVANCED DRAIN SYS INC DEL214.0K shares5.78%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS198.0K shares6.08%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC1.1M shares12.37%2026-03-312026-05-15

CSX CSX CORP711.8K shares21.65%2026-03-312026-05-15

PCAR PACCAR INC252.5K shares8.95%2026-03-312026-05-15

SSNC SS&C TECH HLDGS431.3K shares122.22%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC252.4K shares19.23%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP359.5K shares66.17%2026-03-312026-05-15

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EME EMCOR GROUP INC39.3K shares17.20%2026-03-312026-05-15

TTC TORO CO310.4K shares-1.82%2026-03-312026-05-15

SAN BANCO SANTANDER SA2.6M shares37.87%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP623.0K shares50.03%2026-03-312026-05-15

BIL SPDR SERIES TRUST314.6K shares12.62%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP287.8K shares6.18%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP531.2K shares139.94%2026-03-312026-05-15

IVW ISHARES TR251.4K shares9.44%2026-03-312026-05-15

Sponsored

IWD ISHARES TR132.4K shares38.52%2026-03-312026-05-15

ALLE ALLEGION PLC193.1K shares31.83%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC310.4K shares2.41%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC242.3K shares3.35%2026-03-312026-05-15

ICUI ICU MED INC215.5K shares-22.68%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW552.5K shares13.09%2026-03-312026-05-15

LSTR LANDSTAR SYS INC173.4K shares108.35%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC119.0K shares-3.40%2026-03-312026-05-15

Sponsored

IX ORIX CORP924.4K shares16.33%2026-03-312026-05-15

FLO FLOWERS FOODS INC3.4M shares-10.39%2026-03-312026-05-15

CNC CENTENE CORP DEL842.2K shares6.71%2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL21.7K shares12.27%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

24.04%

Shares19.5M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

22.69%

Shares11.8M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

14.07%

Shares4.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

17.88%

Shares5.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

20.34%

Shares3.8M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

25.21%

Shares3.2M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

16.25%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

19.79%

Shares2.3M

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

30.50%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

24.96%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

51.08%

Shares785.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

22.84%

Shares1.6M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

10.84%

Shares688.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

21.75%

Shares2.4M

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

17.32%

Shares433.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

28.15%

Shares1.6M

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

22.56%

Shares2.9M

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

27.92%

Shares298.9K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

15.72%

Shares900.1K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

3.31%

Shares2.1M

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

21.98%

Shares430.6K

Event2026-03-31

Filed2026-05-15

VISA INC

24.22%

Shares890.1K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

11.08%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

18.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

18.36%

Shares308.5K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

13.45%

Shares425.9K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

20.57%

Shares2.2M

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

23.70%

Shares952.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

10.72%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

28.68%

Shares1.4M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

35.18%

Shares583.1K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

26.52%

Shares1.5M

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

19.08%

Shares968.7K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

32.61%

Shares899.6K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

19.61%

Shares213.1K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

41.95%

Shares3.5M

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

30.71%

Shares1.5M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

37.68%

Shares285.0K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

33.46%

Shares523.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

19.84%

Shares472.0K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

32.50%

Shares1.3M

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

23.53%

Shares478.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-0.35%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

36.87%

Shares917.7K

Event2026-03-31

Filed2026-05-15

SSD

SIMPSON MFG INC

0.49%

Shares857.9K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

20.42%

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

27.23%

Shares720.3K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

22.04%

Shares406.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

9.40%

Shares489.9K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

18.89%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CRUS

CIRRUS LOGIC INC

21.07%

Shares942.2K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

121.21%

Shares1.0M

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

65.38%

Shares806.4K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

17.66%

Shares364.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

31.73%

Shares871.9K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

21.70%

Shares235.8K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

12.85%

Shares85.5K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

39.40%

Shares754.0K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

14.45%

Shares1.4M

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

49.38%

Shares522.2K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

30.65%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

19.26%

Shares1.2M

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

28.31%

Shares501.4K

Event2026-03-31

Filed2026-05-15

TXG

10X GENOMICS INC

15.95%

Shares5.4M

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

24.82%

Shares328.7K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

33.30%

Shares128.0K

Event2026-03-31

Filed2026-05-15

LINDE PLC

48.32%

Shares224.5K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

23.80%

Shares163.2K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

15.35%

Shares380.9K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

9.16%

Shares397.4K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

9.97%

Shares25.0K

Event2026-03-31

Filed2026-05-15

INGR

INGREDION INC

46.86%

Shares930.8K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

17.88%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

18.13%

Shares224.4K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

-1.70%

Shares445.8K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

9.54%

Shares867.8K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

13.39%

Shares251.9K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

49.44%

Shares1.4M

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

14.98%

Shares375.1K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

19.40%

Shares637.9K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

7.25%

Shares466.8K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

-1.08%

Shares135.7K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

4.95%

Shares655.1K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

30.30%

Shares360.3K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

2.65%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

-3.38%

Shares504.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

23.00%

Shares277.0K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

41.61%

Shares271.0K

Event2026-03-31

Filed2026-05-15

AT&T INC

34.24%

Shares3.2M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

26.51%

Shares3.3M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

21.91%

Shares991.3K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

48.51%

Shares2.1M

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

75.23%

Shares711.4K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

52.34%

Shares1.5M

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

29.96%

Shares393.9K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

38.81%

Shares501.3K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

21.18%

Shares291.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

11.62%

Shares188.2K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

17.81%

Shares385.6K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

105.72%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

42.62%

Shares381.0K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

21.61%

Shares661.4K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

44.25%

Shares253.8K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-9.26%

Shares338.6K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

28.64%

Shares302.7K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

49.21%

Shares323.1K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

47.83%

Shares768.1K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

-18.85%

Shares459.2K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

19.62%

Shares718.9K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-20.98%

Shares704.2K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

17.01%

Shares191.5K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

21.69%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

29.18%

Shares281.6K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

27.55%

Shares125

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC

47.78%

Shares790.8K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

32.74%

Shares634.0K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

18.84%

Shares946.6K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

23.31%

Shares360.3K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

28.05%

Shares382.8K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

49.68%

Shares677.2K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

40.89%

Shares649.7K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

156.14%

Shares2.8M

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

27.47%

Shares196.1K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

45.45%

Shares2.4M

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

26.69%

Shares235.7K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

23.02%

Shares432.1K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

-9.58%

Shares1.0M

Event2026-03-31

Filed2026-05-15

DEERE & CO

9.64%

Shares146.8K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

56.53%

Shares359.5K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

14.14%

Shares451.2K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC

5.24%

Shares1.3M

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

47.26%

Shares75.3K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

15.95%

Shares156.3K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

137.91%

Shares648.9K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

51.25%

Shares351.2K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

129.10%

Shares894.9K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

49.89%

Shares882.2K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

25.69%

Shares149.1K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

22.17%

Shares72.8K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

49.01%

Shares1.6M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

19.84%

Shares60.0K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

85.43%

Shares723.0K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

28.72%

Shares1.3M

Event2026-03-31

Filed2026-05-15

EPR

EPR PPTYS

20.94%

Shares1.6M

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

29.57%

Shares322.5K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

32.32%

Shares372.4K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

16.18%

Shares1.1M

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

55.54%

Shares1.7M

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

65.27%

Shares592.9K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

-0.74%

Shares639.2K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

6.70%

Shares113.0K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

4.02%

Shares1.2M

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

29.09%

Shares548.7K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

2.58%

Shares650.0K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

51.90%

Shares1.6M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

68.81%

Shares401.9K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

18.54%

Shares617.5K

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP

18.20%

Shares925.1K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

43.92%

Shares1.5M

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

49.46%

Shares274.3K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-11.47%

Shares305.3K

Event2026-03-31

Filed2026-05-15

NNN

NNN REIT INC

48.15%

Shares1.8M

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

32.66%

Shares582.2K

Event2026-03-31

Filed2026-05-15

DYNATRACE INC

75.82%

Shares2.0M

Event2026-03-31

Filed2026-05-15

RNG

RINGCENTRAL INC

150.39%

Shares2.0M

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

52.22%

Shares703.2K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

25.50%

Shares756.3K

Event2026-03-31

Filed2026-05-15

AON PLC

94.13%

Shares225.8K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC

37.21%

Shares277.1K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

12.39%

Shares1.6M

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

73.38%

Shares438.3K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

7.58%

Shares242.1K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

50.13%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

-30.83%

Shares696.6K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

45.18%

Shares349.8K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

275.87%

Shares327.9K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

13.86%

Shares73.8K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

24.86%

Shares767.1K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

27.08%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

101.56%

Shares333.0K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

127.27%

Shares242.9K

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

558.02%

Shares469.4K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

35.73%

Shares352.6K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

39.64%

Shares2.8M

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

10.05%

Shares380.9K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

31.14%

Shares162.5K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

95.11%

Shares1.6M

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

3.46%

Shares1.1M

Event2026-03-31

Filed2026-05-15

YETI

YETI HLDGS INC

45.96%

Shares1.9M

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

38.81%

Shares2.7M

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

31.93%

Shares208.6K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

158.37%

Shares497.8K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

-14.34%

Shares422.6K

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP

25.97%

Shares1.4M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

5.22%

Shares489.9K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

214.32%

Shares419.3K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

28.03%

Shares1.3M

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

58.01%

Shares1.3M

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

87.18%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BOEING CO

137.57%

Shares325.0K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

103.77%

Shares212.3K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

35.68%

Shares160.2K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

32.72%

Shares146.4K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

84.69%

Shares875.8K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

53.93%

Shares2.5M

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-27.97%

Shares730.6K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

26.60%

Shares951.1K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

20.84%

Shares71.6K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

68.38%

Shares503.4K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

7.66%

Shares902.0K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

11.16%

Shares467.9K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

17.66%

Shares294.1K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

15.82%

Shares660.0K

Event2026-03-31

Filed2026-05-15

ITT INC

122.82%

Shares318.5K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

37.94%

Shares1.3M

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

38.05%

Shares527.7K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

18.04%

Shares1.8M

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP

70.62%

Shares910.1K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

38.07%

Shares66.9K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

12.49%

Shares259.7K

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC

242.46%

Shares2.6M

Event2026-03-31

Filed2026-05-15

GENPACT LIMITED

-16.60%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

32.34%

Shares180.8K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

51.83%

Shares350.4K

Event2026-03-31

Filed2026-05-15

GAP

GAP INC

42.11%

Shares2.4M

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

77.71%

Shares284.7K

Event2026-03-31

Filed2026-05-15

UHS

UNIVERSAL HLTH SVCS INC

1.48%

Shares330.8K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

19.56%

Shares762.9K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

97.14%

Shares289.1K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

-19.47%

Shares1.0M

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

9.96%

Shares442.8K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

114.33%

Shares746.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

24.27%

Shares164.2K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

28.19%

Shares137.2K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

186.53%

Shares234.2K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

143.99%

Shares196.4K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

15.07%

Shares492.2K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

15.84%

Shares519.6K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

20.55%

Shares94.1K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

95.32%

Shares399.1K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

-4.13%

Shares228.2K

Event2026-03-31

Filed2026-05-15

BALL

BALL CORP

0.76%

Shares957.1K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC

37.19%

Shares126.6K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

81.71%

Shares99.8K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

27.03%

Shares329.2K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

41.14%

Shares585.4K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

44.11%

Shares154.4K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

14.60%

Shares754.3K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

29.99%

Shares205.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

68.87%

Shares151.8K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

31.12%

Shares502.9K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

19.31%

Shares782.9K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

12.50%

Shares496.7K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

9.86%

Shares294.6K

Event2026-03-31

Filed2026-05-15

SAM

BOSTON BEER INC

155.24%

Shares230.6K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

24.17%

Shares875.1K

Event2026-03-31

Filed2026-05-15

AVY

AVERY DENNISON CORP

13.26%

Shares306.8K

Event2026-03-31

Filed2026-05-15

MAN

MANPOWERGROUP INC WIS

235.82%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

24.13%

Shares212.9K

Event2026-03-31

Filed2026-05-15

SNDR

SCHNEIDER NATIONAL INC

44.10%

Shares2.0M

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

54.77%

Shares175.6K

Event2026-03-31

Filed2026-05-15

HAWAIIAN ELEC INDS INC MTN B

8.35%

Shares3.5M

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

10.45%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

-30.56%

Shares2.0M

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

13.13%

Shares340.7K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

21.57%

Shares184.7K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

58.57%

Shares639.6K

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

26.05%

Shares949.0K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

143.59%

Shares1.1M

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

22.44%

Shares688.4K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-2.67%

Shares3.5M

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

35.10%

Shares814.3K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

114.78%

Shares570.4K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

16.91%

Shares668.8K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

16.09%

Shares204.0K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

22.47%

Shares151.6K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

-1.66%

Shares505.6K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

34.26%

Shares655.4K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-7.95%

Shares125.6K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

13.83%

Shares416.1K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

13.26%

Shares788.5K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

114.29%

Shares122.8K

Event2026-03-31

Filed2026-05-15

SPB

SPECTRUM BRANDS HOLDINGS INC

-8.32%

Shares660.4K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

-4.01%

Shares232.5K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

270.92%

Shares372.6K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

15.59%

Shares366.0K

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

174.35%

Shares1.9M

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

12.30%

Shares2.1M

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

158.10%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

-4.46%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PODD

INSULET CORP

35.05%

Shares225.0K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

142.86%

Shares547.1K

Event2026-03-31

Filed2026-05-15

ING

ING GROEP N.V.

9.50%

Shares1.8M

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

18.43%

Shares829.2K

Event2026-03-31

Filed2026-05-15

ORI

OLD REP INTL CORP

31.43%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TTEK

TETRA TECH INC NEW

2.18%

Shares1.6M

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares235.1K

Event2026-03-31

Filed2026-05-15

PPG

PPG INDS INC

132.10%

Shares429.2K

Event2026-03-31

Filed2026-05-15

POST

POST HLDGS INC

41.31%

Shares462.6K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

31.42%

Shares154.1K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

39.04%

Shares104.3K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

41.79%

Shares165.1K

Event2026-03-31

Filed2026-05-15

GGG

GRACO INC

113.82%

Shares535.8K

Event2026-03-31

Filed2026-05-15

FCN

FTI CONSULTING INC

141.65%

Shares256.5K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

-14.31%

Shares231.0K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

37.48%

Shares549.7K

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

66.73%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

56.76%

Shares214.8K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC

287.67%

Shares309.4K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

35.47%

Shares459.6K

Event2026-03-31

Filed2026-05-15

FHB

FIRST HAWAIIAN INC

60.27%

Shares1.8M

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

2.34%

Shares541.2K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

8.04%

Shares687.5K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

562.77%

Shares348.9K

Event2026-03-31

Filed2026-05-15

MET

METLIFE INC

21.27%

Shares621.4K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

19.57%

Shares62.9K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

1.00%

Shares580.7K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

-0.70%

Shares137.9K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

6.39%

Shares307.4K

Event2026-03-31

Filed2026-05-15

KROGER CO

-7.45%

Shares599.8K

Event2026-03-31

Filed2026-05-15

HSBC

HSBC HLDGS PLC

20.85%

Shares525.8K

Event2026-03-31

Filed2026-05-15

DCI

DONALDSON INC

-2.95%

Shares508.6K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

51.06%

Shares274.4K

Event2026-03-31

Filed2026-05-15

REG

REGENCY CTRS CORP

36.43%

Shares568.7K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

57.17%

Shares246.9K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

3.87%

Shares1.7M

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

31.18%

Shares12.7K

Event2026-03-31

Filed2026-05-15

OZK

BANK OZK LITTLE ROCK ARK

41.68%

Shares929.9K

Event2026-03-31

Filed2026-05-15

MSM

MSC INDL DIRECT INC

-17.39%

Shares461.8K

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

-20.11%

Shares814.3K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

38.33%

Shares67.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

31.41%

Shares432.1K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

10.50%

Shares168.5K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

70.84%

Shares97.1K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

15.77%

Shares107.7K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

11.09%

Shares143.8K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

-4.38%

Shares446.9K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-3.80%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

48.66%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

4.89%

Shares143.8K

Event2026-03-31

Filed2026-05-15

EPAM

EPAM SYS INC

-2.04%

Shares304.3K

Event2026-03-31

Filed2026-05-15

LOEWS CORP

14.10%

Shares385.5K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

68.50%

Shares167.7K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

360.93%

Shares114.2K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

-5.90%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

21.40%

Shares2.4M

Event2026-03-31

Filed2026-05-15

AGO

ASSURED GUARANTY LTD

32.92%

Shares499.3K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

37.19%

Shares299.5K

Event2026-03-31

Filed2026-05-15

WST

WEST PHARMACEUTICAL SVSC INC

53.20%

Shares161.5K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-22.89%

Shares55.4K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

3.41%

Shares103.9K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

29.80%

Shares187.1K

Event2026-03-31

Filed2026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

-8.37%

Shares1.7M

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

-29.70%

Shares1.4M

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

127.17%

Shares234.0K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

7.60%

Shares396.5K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

38.02%

Shares394.9K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

76.08%

Shares361.5K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

40.73%

Shares95.1K

Event2026-03-31

Filed2026-05-15

MTG

MGIC INVT CORP WIS

-16.80%

Shares1.5M

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

22.16%

Shares331.0K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

34.28%

Shares434.4K

Event2026-03-31

Filed2026-05-15

WTFC

WINTRUST FINL CORP

68.80%

Shares282.4K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

-9.11%

Shares227.1K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

132.08%

Shares330.8K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

28.82%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

48.25%

Shares199.2K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

19.17%

Shares267.0K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

4.59%

Shares155.2K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

-33.94%

Shares225.3K

Event2026-03-31

Filed2026-05-15

HIW

HIGHWOODS PPTYS INC

133.78%

Shares1.8M

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

66.73%

Shares176.3K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

24.99%

Shares655.1K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

24.14%

Shares1.6M

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

36.88%

Shares288.4K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

76.15%

Shares1.4M

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

-27.74%

Shares138.1K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

625.47%

Shares116.1K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

49.58%

Shares386.6K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

38.55%

Shares733.2K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

67.04%

Shares614.8K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

46.04%

Shares190.4K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

24.81%

Shares48.3K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

52.73%

Shares444.6K

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

18.05%

Shares2.2M

Event2026-03-31

Filed2026-05-15

NDSN

NORDSON CORP

176.43%

Shares139.5K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

184.66%

Shares313.7K

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

106.71%

Shares348.1K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

18.26%

Shares67.1K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

16.12%

Shares185.3K

Event2026-03-31

Filed2026-05-15

BPOP

POPULAR INC

100.86%

Shares272.8K

Event2026-03-31

Filed2026-05-15

FAF

FIRST AMERN FINL CORP

-4.07%

Shares603.1K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

19.29%

Shares564.8K

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

9.71%

Shares191.3K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

46.20%

Shares298.0K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-15.52%

Shares574.5K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

2.17%

Shares129.1K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

16.21%

Shares192.9K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC

101.97%

Shares207.2K

Event2026-03-31

Filed2026-05-15

BHP

BHP BILLITON LIMITED

21.51%

Shares493.6K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

266.30%

Shares396.1K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

126.11%

Shares388.7K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

-13.27%

Shares232.7K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

19.81%

Shares1.3M

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

68.46%

Shares245.7K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

11.80%

Shares73.0K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

75.99%

Shares907.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.38%

Shares117.0K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

79.83%

Shares747.9K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

35.56%

Shares551.7K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

22.87%

Shares77.5K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

27.01%

Shares160.6K

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

31.99%

Shares582.8K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

5.12%

Shares809.1K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

51.72%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

34.08%

Shares156.9K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

330.02%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

4.37%

Shares125.3K

Event2026-03-31

Filed2026-05-15

DBX

DROPBOX INC

-30.54%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

42.49%

Shares57.3K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

23.24%

Shares423.8K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

76.53%

Shares104.3K

Event2026-03-31

Filed2026-05-15

PAYC

PAYCOM SOFTWARE INC

-0.59%

Shares275.4K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

-3.83%

Shares279.7K

Event2026-03-31

Filed2026-05-15

TDC

TERADATA CORP DEL

1158.94%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

28.37%

Shares117.6K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

-14.08%

Shares477.3K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

17.20%

Shares189.0K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

92.70%

Shares322.0K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

26.18%

Shares131.1K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

15.65%

Shares224.2K

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

111.82%

Shares212.9K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

56.53%

Shares33.2K

Event2026-03-31

Filed2026-05-15

TOYOTA MOTOR CORP

28.69%

Shares157.1K

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

64.01%

Shares318.5K

Event2026-03-31

Filed2026-05-15

CENCORA INC

4.49%

Shares102.8K

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

62.58%

Shares174.8K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

89.50%

Shares559.8K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

117.47%

Shares168.5K

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

-31.30%

Shares193.8K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

8.75%

Shares89.5K

Event2026-03-31

Filed2026-05-15

SMFG

SUMITOMO MITSUI FIN GRP INC

17.89%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

16.55%

Shares343.1K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

21.95%

Shares165.7K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

53.53%

Shares408.2K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

-0.96%

Shares186.9K

Event2026-03-31

Filed2026-05-15

LDOS

LEIDOS HOLDINGS INC

-10.94%

Shares203.1K

Event2026-03-31

Filed2026-05-15

FISERV INC

-12.44%

Shares565.7K

Event2026-03-31

Filed2026-05-15

CNA

CNA FINL CORP

48.90%

Shares685.2K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

40.98%

Shares677.0K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

10.41%

Shares199.6K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

2.89%

Shares795.7K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

88.91%

Shares106.5K

Event2026-03-31

Filed2026-05-15

VAC

MARRIOTT VACATIONS WORLDWIDE

12.32%

Shares474.0K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

126.51%

Shares642.8K

Event2026-03-31

Filed2026-05-15

PRI

PRIMERICA INC

62.17%

Shares123.0K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

390.32%

Shares670.3K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

22.59%

Shares232.2K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

77.27%

Shares261.1K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

13.24%

Shares308.9K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

20.34%

Shares85.9K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

2.95%

Shares26.2K

Event2026-03-31

Filed2026-05-15

COOPER COS INC

332.18%

Shares422.6K

Event2026-03-31

Filed2026-05-15

SEIC

SEI INVTS CO

265.58%

Shares382.4K

Event2026-03-31

Filed2026-05-15

LEG

LEGGETT & PLATT INC

22.72%

Shares3.0M

Event2026-03-31

Filed2026-05-15

CPB

THE CAMPBELLS COMPANY

12.56%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

115.02%

Shares808.4K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

87.55%

Shares1.1M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

18.85%

Shares254.9K

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC

29.56%

Shares205.8K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

10.62%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CNXC

CONCENTRIX CORP

171.37%

Shares1.1M

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

5.78%

Shares214.0K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

6.08%

Shares198.0K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

12.37%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

21.65%

Shares711.8K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

8.95%

Shares252.5K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

122.22%

Shares431.3K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

19.23%

Shares252.4K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

66.17%

Shares359.5K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

17.20%

Shares39.3K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

-1.82%

Shares310.4K

Event2026-03-31

Filed2026-05-15

SAN

BANCO SANTANDER SA

37.87%

Shares2.6M

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

50.03%

Shares623.0K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

12.62%

Shares314.6K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

6.18%

Shares287.8K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

139.94%

Shares531.2K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

9.44%

Shares251.4K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

38.52%

Shares132.4K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

31.83%

Shares193.1K

Event2026-03-31

Filed2026-05-15

TROW

PRICE T ROWE GROUP INC

2.41%

Shares310.4K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

3.35%

Shares242.3K

Event2026-03-31

Filed2026-05-15

ICUI

ICU MED INC

-22.68%

Shares215.5K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

13.09%

Shares552.5K

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

108.35%

Shares173.4K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-3.40%

Shares119.0K

Event2026-03-31

Filed2026-05-15

ORIX CORP

16.33%

Shares924.4K

Event2026-03-31

Filed2026-05-15

FLO

FLOWERS FOODS INC

-10.39%

Shares3.4M

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

6.71%

Shares842.2K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTERNATIONAL

12.27%

Shares21.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC3.0K sharesnew addition2026-03-312026-05-15

UNH Call

UNITEDHEALTH GROUP INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION199.1K shares-5.68%2026-03-312026-05-15

AAPL Put PutAPPLE INC29.7K shares-14.41%2026-03-312026-05-15

JPM Put PutJPMORGAN CHASE & CO11.0K shares-5.17%2026-03-312026-05-15

NFLX Put PutNETFLIX INC.33.0K shares0.00%2026-03-312026-05-15

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC20.5K shares2.50%2026-03-312026-05-15

ORCL Put PutORACLE CORP16.9K sharesnew addition2026-03-312026-05-15

COP Put PutCONOCOPHILLIPS17.2K sharesnew addition2026-03-312026-05-15

RDDT Put PutREDDIT INC15.0K shares-25.00%2026-03-312026-05-15

ASTRAZENECA PLC Put PutASTRAZENECA PLC9.0K sharesnew addition2026-03-312026-05-15

AMD Put PutADVANCED MICRO DEVICES INC7.0K shares-17.65%2026-03-312026-05-15

SPOT Put PutSPOTIFY TECHNOLOGY S A2.2K shares0.00%2026-03-312026-05-15

AMZN Put PutAMAZON COM INC4.6K shares-46.51%2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP1.6K shares-82.80%2026-03-312026-05-15

ALPHABET INC Put PutALPHABET INC1.5K sharesnew addition2026-03-312026-05-15

BAC Put PutBANK AMERICA CORP6.5K shares0.00%2026-03-312026-05-15

NVDA Put

NVIDIA CORPORATION

-5.68%

Shares199.1K

Event2026-03-31

Filed2026-05-15

AAPL Put

APPLE INC

-14.41%

Shares29.7K

Event2026-03-31

Filed2026-05-15

JPM Put

JPMORGAN CHASE & CO

-5.17%

Shares11.0K

Event2026-03-31

Filed2026-05-15

NFLX Put

NETFLIX INC.

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC Put

ARISTA NETWORKS INC

2.50%

Shares20.5K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

New

Shares16.9K

Event2026-03-31

Filed2026-05-15

COP Put

CONOCOPHILLIPS

New

Shares17.2K

Event2026-03-31

Filed2026-05-15

RDDT Put

REDDIT INC

-25.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC Put

ASTRAZENECA PLC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

AMD Put

ADVANCED MICRO DEVICES INC

-17.65%

Shares7.0K

Event2026-03-31

Filed2026-05-15

SPOT Put

SPOTIFY TECHNOLOGY S A

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

AMZN Put

AMAZON COM INC

-46.51%

Shares4.6K

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

-82.80%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Put

ALPHABET INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

BAC Put

BANK AMERICA CORP

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15