The Analysis of Rakuten Investment Management, Inc.'s Holdings & P&L


Currently, Rakuten Investment Management, Inc. holds 464 types of securities in its portfolio with a total value $49.2B. In the most recent quarter, they have increased their positions in VTI (+47.5M shares, valued at $15.5B), VT (+15.5M shares, valued at $2.1B), SCHD (+41.6M shares, valued at $1.1B); decreased their positions in SJM (-3.5K shares, valued at $335.6K), BXP (-5.0K shares, valued at $258.9K), BF.B (-6.4K shares, valued at $169.8K); initiated new positions in LITE (+10.6K shares, valued at $6.9M), N/A (+52.6K shares, valued at $868.3K), ASTS (+11.2K shares, valued at $829.1K).


1M P&L
+1.5B+4.80%
3M P&L
+2.2B+7.42%
HY P&L
+3.6B+12.86%

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

1N/A20.5B
73.3%
2Semiconductors1.0B
3.7%
3Software - Infrastructure758.1M
2.7%

Top Industries by Stock Count

1N/A35 stocks
6.2%
2Software - Application28 stocks
5.0%
3Software - Infrastructure22 stocks
3.9%
Stock Holdings
VTI
VANGUARD INDEX FDS
100.00%
Shares95.0M
Event2026-03-31
Filed2026-05-12
VT
VANGUARD INTL EQUITY INDEX F
100.00%
Shares31.0M
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB STRATEGIC TR
100.00%
Shares83.2M
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
100.00%
Shares30.1M
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
100.00%
Shares1.7M
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
12.86%
Shares4.2M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
12.23%
Shares1.2M
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD WHITEHALL FDS
100.00%
Shares2.8M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
12.45%
Shares988.5K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
15.12%
Shares845.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
12.71%
Shares819.9K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
12.72%
Shares387.3K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
14.91%
Shares524.9K
Event2026-03-31
Filed2026-05-12
SCHE
SCHWAB STRATEGIC TR
100.00%
Shares4.5M
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
100.00%
Shares208.6K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
62.83%
Shares939.3K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
11.74%
Shares401.4K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
11.75%
Shares622.1K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
12.64%
Shares118.2K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
12.01%
Shares92.1K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
12.85%
Shares357.6K
Event2026-03-31
Filed2026-05-12
USRT
ISHARES TR
100.00%
Shares1.5M
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
15.84%
Shares266.1K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
100.00%
Shares1.5M
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
11.46%
Shares876.8K
Event2026-03-31
Filed2026-05-12
V
VISA INC
12.25%
Shares249.7K
Event2026-03-31
Filed2026-05-12
VCIT
VANGUARD SCOTTSDALE FDS
100.00%
Shares791.9K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
12.04%
Shares474.4K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
11.96%
Shares819.7K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
12.12%
Shares122.5K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
11.83%
Shares280.1K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
8.53%
Shares288.2K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
12.83%
Shares262.3K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
12.35%
Shares345.5K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
12.83%
Shares147.7K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
16.17%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
12.35%
Shares69.2K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
100.00%
Shares768.5K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
12.89%
Shares585.3K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
11.79%
Shares283.8K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
10.22%
Shares31.6K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
12.47%
Shares368.4K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
12.20%
Shares156.0K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
100.00%
Shares647.4K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
10.82%
Shares220.0K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
12.82%
Shares231.0K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
12.48%
Shares44.5K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
10.98%
Shares461.3K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
12.82%
Shares134.4K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
13.75%
Shares253.2K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
11.85%
Shares257.5K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
17.31%
Shares268.4K
Event2026-03-31
Filed2026-05-12
VCSH
VANGUARD SCOTTSDALE FDS
100.00%
Shares421.1K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
11.70%
Shares73.7K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
12.94%
Shares138.7K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
12.11%
Shares40.2K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
12.74%
Shares105.7K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
12.83%
Shares625.8K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
11.57%
Shares1.0M
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
11.88%
Shares131.8K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
9.75%
Shares136.9K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
12.80%
Shares307.9K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
12.19%
Shares177.8K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
10.05%
Shares261.4K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
12.62%
Shares55.8K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
32.22%
Shares168.3K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
10.94%
Shares139.2K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
12.57%
Shares164.8K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
11.97%
Shares263.9K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
11.49%
Shares57.6K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
11.79%
Shares182.4K
Event2026-03-31
Filed2026-05-12
USHY
ISHARES TR
100.00%
Shares632.6K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
100.00%
Shares237.8K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
12.82%
Shares843.8K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
11.67%
Shares52.7K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
12.04%
Shares249.1K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
10.43%
Shares746.9K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
12.85%
Shares88.1K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
11.89%
Shares301.2K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
11.54%
Shares56.3K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
12.87%
Shares37.7K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
9.86%
Shares85.5K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
12.02%
Shares236.3K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
16.41%
Shares67.5K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
15.01%
Shares103.0K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
12.35%
Shares52.3K
Event2026-03-31
Filed2026-05-12
USMV
ISHARES TR
100.00%
Shares205.8K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
12.84%
Shares83.3K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
11.56%
Shares45.6K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
112.89%
Shares418.4K
Event2026-03-31
Filed2026-05-12
HYLB
DBX ETF TR
100.00%
Shares489.8K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
12.10%
Shares30.3K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
12.76%
Shares303.3K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
113.58%
Shares234.4K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
12.88%
Shares137.9K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
10.76%
Shares70.5K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
12.78%
Shares87.0K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
12.37%
Shares94.0K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
12.58%
Shares162.0K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
12.79%
Shares249.1K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
12.88%
Shares51.1K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
11.35%
Shares93.3K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
13.34%
Shares155.0K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
12.74%
Shares18.7K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
11.36%
Shares174.6K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
11.88%
Shares21.3K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
12.84%
Shares53.5K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
12.85%
Shares163.4K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
11.97%
Shares18.2K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
11.20%
Shares267.5K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
10.38%
Shares48.7K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
26.26%
Shares176.0K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
12.27%
Shares56.7K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
11.69%
Shares386.0K
Event2026-03-31
Filed2026-05-12
SOXX
ISHARES TR
100.00%
Shares57.0K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
15.23%
Shares39.7K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
12.82%
Shares115.4K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
12.97%
Shares117.6K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
12.22%
Shares14.9K
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
100.00%
Shares155.9K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
12.99%
Shares14.6K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
11.23%
Shares67.1K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
12.86%
Shares220.1K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
11.82%
Shares508.6K
Event2026-03-31
Filed2026-05-12
VCLT
VANGUARD SCOTTSDALE FDS
100.00%
Shares174.1K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
12.28%
Shares20.0K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
12.38%
Shares84.4K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
13.01%
Shares188.7K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
12.82%
Shares181.2K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
263.16%
Shares55.8K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
12.43%
Shares58.6K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
13.04%
Shares56.7K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
11.25%
Shares75.1K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
11.78%
Shares72.1K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
11.99%
Shares205.0K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
12.88%
Shares36.5K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
14.20%
Shares110.9K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
11.90%
Shares109.0K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
12.59%
Shares80.5K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
14.69%
Shares59.2K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
112.83%
Shares77.7K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
12.38%
Shares80.3K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
12.81%
Shares69.5K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
12.74%
Shares231.3K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
11.71%
Shares164.6K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
12.89%
Shares213.2K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
117.07%
Shares27.0K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
12.15%
Shares45.3K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
12.08%
Shares78.4K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
12.47%
Shares32.5K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
12.71%
Shares59.8K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
10.41%
Shares23.4K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
12.64%
Shares34.5K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
11.01%
Shares44.1K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
11.86%
Shares238.2K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
10.03%
Shares38.7K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
12.37%
Shares24.7K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
12.95%
Shares20.5K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
100.00%
Shares145.1K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
12.56%
Shares110.0K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
12.91%
Shares211.6K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
100.00%
Shares113.6K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
12.78%
Shares83.4K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
12.22%
Shares39.6K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
11.82%
Shares39.3K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
11.38%
Shares34.2K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
12.64%
Shares117.6K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
12.68%
Shares23.1K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
10.34%
Shares165.6K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
12.77%
Shares37.8K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
12.02%
Shares48.8K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
9.77%
Shares135.6K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
12.90%
Shares292.8K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
208.56%
Shares44.7K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
12.69%
Shares27.7K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
12.88%
Shares33.3K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
12.83%
Shares96.9K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
11.70%
Shares16.6K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
13.06%
Shares177.8K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
12.56%
Shares45.1K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
12.69%
Shares98.8K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
12.53%
Shares48.3K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
12.79%
Shares93.4K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
112.86%
Shares68.2K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
13.20%
Shares49.0K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
9.88%
Shares189.4K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
11.55%
Shares188.2K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
13.04%
Shares136.5K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
12.28%
Shares100.0K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
12.92%
Shares38.1K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
9.76%
Shares72.4K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
12.73%
Shares31.9K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
12.86%
Shares126.7K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
13.09%
Shares67.4K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
249.86%
Shares20.9K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
11.54%
Shares39.8K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
13.81%
Shares115.3K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
11.02%
Shares45.1K
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
13.79%
Shares66.8K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
12.65%
Shares67.5K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
11.77%
Shares278.5K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
0.00%
Shares58.3K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
12.10%
Shares35.0K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
12.11%
Shares37.3K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
114.25%
Shares43.8K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
12.89%
Shares107.7K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
12.92%
Shares48.3K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
13.85%
Shares71.4K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
12.66%
Shares25.5K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
12.61%
Shares30.6K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
12.51%
Shares16.3K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
11.77%
Shares95.3K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
12.95%
Shares581.3K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
7.79%
Shares87.4K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
11.48%
Shares69.2K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
11.81%
Shares115.2K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
11.93%
Shares191.6K
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
12.84%
Shares23.4K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
11.15%
Shares195.2K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
12.84%
Shares53.6K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
10.76%
Shares99.5K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
100.00%
Shares114.0K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
12.82%
Shares74.1K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
12.62%
Shares25.3K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
13.65%
Shares20.7K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
11.00%
Shares13.6K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
12.82%
Shares92.6K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
53.50%
Shares133.5K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
12.42%
Shares67.1K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
10.10%
Shares11.0K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
12.87%
Shares16.7K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
12.19%
Shares43.5K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
14.85%
Shares70.2K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
10.03%
Shares44.3K
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
12.82%
Shares326.2K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.73%
Shares17.9K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
113.73%
Shares58.9K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
12.09%
Shares82.2K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
12.32%
Shares67.0K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
12.71%
Shares34.0K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
13.24%
Shares48.3K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
12.56%
Shares41.4K
Event2026-03-31
Filed2026-05-12
EFAV
ISHARES TR
100.00%
Shares65.5K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
8.21%
Shares97.7K
Event2026-03-31
Filed2026-05-12
GSG
ISHARES S&P GSCI COMMODITY-
100.00%
Shares236.0K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
11.45%
Shares28.8K
Event2026-03-31
Filed2026-05-12
IYR
ISHARES TR
100.00%
Shares55.1K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
13.07%
Shares32.8K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
10.80%
Shares39.7K
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
12.82%
Shares19.6K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
12.82%
Shares64.6K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
12.19%
Shares41.4K
Event2026-03-31
Filed2026-05-12
ZBH
ZIMMER BIOMET HOLDINGS INC
112.79%
Shares56.7K
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
113.16%
Shares27.6K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
12.69%
Shares287.8K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
10.58%
Shares80.1K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
12.86%
Shares71.1K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
12.18%
Shares51.7K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
11.98%
Shares124.5K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
12.68%
Shares21.6K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
12.84%
Shares49.3K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
12.66%
Shares42.3K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
12.77%
Shares22.2K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
11.47%
Shares90.8K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
12.69%
Shares81.3K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
13.77%
Shares14.4K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
11.36%
Shares72.1K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
11.31%
Shares22.6K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
45.60%
Shares301.1K
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
12.83%
Shares30.8K
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
13.78%
Shares197.5K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
12.29%
Shares58.4K
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
8.42%
Shares20.2K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
13.63%
Shares106.2K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
11.66%
Shares198.2K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
12.83%
Shares15.5K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
22.55%
Shares31.0K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
12.43%
Shares79.8K
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
12.90%
Shares158.6K
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
12.91%
Shares43.9K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
86.04%
Shares14.6K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
12.01%
Shares54.8K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
12.83%
Shares66.1K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
12.57%
Shares25.2K
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP
12.83%
Shares109.8K
Event2026-03-31
Filed2026-05-12
CNP
CENTERPOINT ENERGY INC
12.82%
Shares96.9K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
11.25%
Shares30.2K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
12.81%
Shares57.1K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
12.87%
Shares21.8K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
11.57%
Shares20.1K
Event2026-03-31
Filed2026-05-12
HDV
ISHARES TR
100.00%
Shares33.3K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
12.46%
Shares112.7K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
19.47%
Shares168.8K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
12.92%
Shares78.6K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
12.82%
Shares35.3K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
12.45%
Shares17.4K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
11.35%
Shares15.7K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
12.82%
Shares32.7K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
23.84%
Shares31.6K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
13.21%
Shares55.7K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
12.18%
Shares26.6K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
12.50%
Shares76.9K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
11.88%
Shares63.3K
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP
12.74%
Shares23.2K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
12.33%
Shares88.3K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
12.71%
Shares78.4K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
12.97%
Shares23.7K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
11.19%
Shares46.7K
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
12.54%
Shares20.4K
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP
13.93%
Shares45.4K
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC
12.61%
Shares33.3K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
9.04%
Shares52.2K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
13.06%
Shares31.1K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
11.68%
Shares17.1K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
11.22%
Shares35.3K
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
13.51%
Shares71.0K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
11.43%
Shares129.3K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
12.09%
Shares21.6K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
11.31%
Shares28.7K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
11.80%
Shares16.4K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
11.14%
Shares18.1K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
11.44%
Shares23.1K
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO CORP
12.84%
Shares36.9K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
15.41%
Shares10.7K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
10.59%
Shares17.7K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
19.01%
Shares15.8K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
11.12%
Shares35.9K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
12.23%
Shares51.9K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
11.93%
Shares29.4K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
13.01%
Shares17.9K
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
12.85%
Shares79.2K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
10.02%
Shares27.6K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
12.75%
Shares15.7K
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC
12.70%
Shares32.4K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
13.01%
Shares17.6K
Event2026-03-31
Filed2026-05-12
LDOS
LEIDOS HOLDINGS INC
12.62%
Shares18.7K
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
13.13%
Shares17.6K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
12.65%
Shares43.3K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC
12.36%
Shares19.9K
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC
12.83%
Shares34.2K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
12.82%
Shares13.3K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
11.09%
Shares61.2K
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
12.79%
Shares38.0K
Event2026-03-31
Filed2026-05-12
IP
INTERNATIONAL PAPER CO
12.74%
Shares77.0K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
12.52%
Shares25.4K
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
11.68%
Shares30.5K
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
12.52%
Shares15.8K
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
13.10%
Shares138.4K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP
11.44%
Shares31.5K
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
12.21%
Shares41.9K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SVSC INC
12.75%
Shares10.8K
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO
12.75%
Shares107.0K
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
10.80%
Shares136.2K
Event2026-03-31
Filed2026-05-12
FTV
FORTIVE CORP
11.95%
Shares47.8K
Event2026-03-31
Filed2026-05-12
EL
LAUDER ESTEE COS INC
14.66%
Shares37.2K
Event2026-03-31
Filed2026-05-12
HOLX
HOLOGIC INC
12.93%
Shares33.1K
Event2026-03-31
Filed2026-05-12
ENTG
ENTEGRIS INC
9.96%
Shares22.8K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
17.86%
Shares16.1K
Event2026-03-31
Filed2026-05-12
PTC
PTC INC
12.04%
Shares17.7K
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS CORP
THOMSON REUTERS CORP
9.45%
Shares26.3K
Event2026-03-31
Filed2026-05-12
ALAB
ASTERA LABS INC
10.41%
Shares23.4K
Event2026-03-31
Filed2026-05-12
GPN
GLOBAL PMTS INC
12.51%
Shares35.3K
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
11.80%
Shares45.0K
Event2026-03-31
Filed2026-05-12
LULU
LULULEMON ATHLETICA INC
11.59%
Shares15.8K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
12.79%
Shares43.4K
Event2026-03-31
Filed2026-05-12
CDW
CDW CORP
12.57%
Shares19.3K
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC
11.75%
Shares11.2K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP
240.22%
Shares20.3K
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP DEL
12.97%
Shares70.5K
Event2026-03-31
Filed2026-05-12
INCY
INCYTE CORP
14.06%
Shares24.8K
Event2026-03-31
Filed2026-05-12
KIM
KIMCO REALTY CORP
12.47%
Shares100.2K
Event2026-03-31
Filed2026-05-12
TXT
TEXTRON INC
11.54%
Shares25.9K
Event2026-03-31
Filed2026-05-12
TRMB
TRIMBLE INC
12.81%
Shares35.3K
Event2026-03-31
Filed2026-05-12
J
JACOBS SOLUTIONS INC
11.05%
Shares17.5K
Event2026-03-31
Filed2026-05-12
PODD
INSULET CORP
12.79%
Shares10.4K
Event2026-03-31
Filed2026-05-12
GPC
GENUINE PARTS CO
12.82%
Shares20.6K
Event2026-03-31
Filed2026-05-12
MAA
MID-AMER APT CMNTYS INC
12.71%
Shares17.4K
Event2026-03-31
Filed2026-05-12
INVH
INVITATION HOMES INC
12.87%
Shares84.6K
Event2026-03-31
Filed2026-05-12
IEX
IDEX CORP
10.59%
Shares11.3K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
17.19%
Shares12.8K
Event2026-03-31
Filed2026-05-12
MKC
MCCORMICK & CO INC
12.92%
Shares37.6K
Event2026-03-31
Filed2026-05-12
DECK
DECKERS OUTDOOR CORP
10.23%
Shares21.3K
Event2026-03-31
Filed2026-05-12
COOPER COS INC
COOPER COS INC
11.21%
Shares29.1K
Event2026-03-31
Filed2026-05-12
ZM
ZOOM COMMUNICATIONS INC
117.70%
Shares23.4K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL
12.13%
Shares18.6K
Event2026-03-31
Filed2026-05-12
REG
REGENCY CTRS CORP
13.19%
Shares24.9K
Event2026-03-31
Filed2026-05-12
MAS
MASCO CORP
12.58%
Shares31.4K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
9.79%
Shares30.2K
Event2026-03-31
Filed2026-05-12
LUV
SOUTHWEST AIRLS CO
4.91%
Shares48.4K
Event2026-03-31
Filed2026-05-12
DOC
HEALTHPEAK PROPERTIES INC
12.83%
Shares103.1K
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC
10.47%
Shares10.7K
Event2026-03-31
Filed2026-05-12
IT
GARTNER INC
9.34%
Shares10.5K
Event2026-03-31
Filed2026-05-12
MRNA
MODERNA INC
10.44%
Shares34.2K
Event2026-03-31
Filed2026-05-12
TEVA
TEVA PHARMACEUTICAL INDS LTD
17.87%
Shares58.1K
Event2026-03-31
Filed2026-05-12
GDDY
GODADDY INC
11.94%
Shares20.1K
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
13.35%
Shares76.4K
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
21.82%
Shares20.1K
Event2026-03-31
Filed2026-05-12
AKAM
AKAMAI TECHNOLOGIES INC
10.43%
Shares14.2K
Event2026-03-31
Filed2026-05-12
SWKS
SKYWORKS SOLUTIONS INC
9.87%
Shares29.6K
Event2026-03-31
Filed2026-05-12
APA CORPORATION
APA CORPORATION
10.43%
Shares34.9K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
19.43%
Shares29.4K
Event2026-03-31
Filed2026-05-12
UDR
UDR INC
12.79%
Shares45.3K
Event2026-03-31
Filed2026-05-12
VGLT
VANGUARD SCOTTSDALE FDS
100.00%
Shares26.5K
Event2026-03-31
Filed2026-05-12
GEN DIGITAL INC
GEN DIGITAL INC
11.38%
Shares80.5K
Event2026-03-31
Filed2026-05-12
VTRS
VIATRIS INC
10.43%
Shares113.4K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
100.00%
Shares22.3K
Event2026-03-31
Filed2026-05-12
TTD
THE TRADE DESK INC
12.38%
Shares65.3K
Event2026-03-31
Filed2026-05-12
SOLV
SOLVENTUM CORP
12.79%
Shares22.6K
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
29.30%
Shares24.2K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC
117.92%
Shares84.8K
Event2026-03-31
Filed2026-05-12
NWSA
NEWS CORP NEW
11.82%
Shares55.2K
Event2026-03-31
Filed2026-05-12
EBND
SPDR SERIES TRUST
100.00%
Shares61.0K
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC
12.83%
Shares16.4K
Event2026-03-31
Filed2026-05-12
HST
HOST HOTELS & RESORTS INC
10.43%
Shares63.0K
Event2026-03-31
Filed2026-05-12
PNW
PINNACLE WEST CAP CORP
10.43%
Shares11.8K
Event2026-03-31
Filed2026-05-12
HAS
HASBRO INC
10.42%
Shares13.1K
Event2026-03-31
Filed2026-05-12
FOX
FOX CORP
9.45%
Shares21.6K
Event2026-03-31
Filed2026-05-12
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
10.42%
Shares15.3K
Event2026-03-31
Filed2026-05-12
HRL
HORMEL FOODS CORP
12.90%
Shares43.8K
Event2026-03-31
Filed2026-05-12
SJM
SMUCKER J M CO
-25.12%
Shares10.5K
Event2026-03-31
Filed2026-05-12
CPT
CAMDEN PPTY TR
7.32%
Shares10.2K
Event2026-03-31
Filed2026-05-12
AES
AES CORP
10.42%
Shares70.1K
Event2026-03-31
Filed2026-05-12
IONQ
IONQ INC
117.85%
Shares27.3K
Event2026-03-31
Filed2026-05-12
SOFI
SOFI TECHNOLOGIES INC
24.37%
Shares63.1K
Event2026-03-31
Filed2026-05-12
RVTY
REVVITY INC
10.42%
Shares11.2K
Event2026-03-31
Filed2026-05-12
SCHH
SCHWAB STRATEGIC TR
100.00%
Shares42.8K
Event2026-03-31
Filed2026-05-12
PSTG
EVERPURE INC
18.40%
Shares15.7K
Event2026-03-31
Filed2026-05-12
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
17.84%
Shares10.6K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
COEUR MNG INC
New
Shares52.6K
Event2026-03-31
Filed2026-05-12
RMBS
RAMBUS INC DEL
7.03%
Shares10.6K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
58.41%
Shares12.0K
Event2026-03-31
Filed2026-05-12
ASTS
AST SPACEMOBILE INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-12
TECH
BIO-TECHNE CORP
10.87%
Shares15.4K
Event2026-03-31
Filed2026-05-12
MOS
MOSAIC CO
10.42%
Shares31.3K
Event2026-03-31
Filed2026-05-12
BXP
BXP INC
-25.60%
Shares14.5K
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC
17.94%
Shares10.9K
Event2026-03-31
Filed2026-05-12
CAG
CONAGRA BRANDS INC
10.43%
Shares47.1K
Event2026-03-31
Filed2026-05-12
SSNC
SS&C TECH HLDGS
17.76%
Shares11.0K
Event2026-03-31
Filed2026-05-12
TAP
MOLSON COORS BEVERAGE CO
10.42%
Shares16.7K
Event2026-03-31
Filed2026-05-12
AOS
SMITH A O CORP
9.50%
Shares11.1K
Event2026-03-31
Filed2026-05-12
TRU
TRANSUNION
17.38%
Shares10.5K
Event2026-03-31
Filed2026-05-12
BEN
FRANKLIN RESOURCES INC
10.38%
Shares30.3K
Event2026-03-31
Filed2026-05-12
MGM
MGM RESORTS INTERNATIONAL
3.29%
Shares18.9K
Event2026-03-31
Filed2026-05-12
SCHP
SCHWAB STRATEGIC TR
100.00%
Shares25.0K
Event2026-03-31
Filed2026-05-12
GLPI
GAMING & LEISURE P
17.85%
Shares14.1K
Event2026-03-31
Filed2026-05-12
TOST
TOAST INC
19.01%
Shares23.1K
Event2026-03-31
Filed2026-05-12
AFRM
AFFIRM HLDGS INC
19.69%
Shares13.7K
Event2026-03-31
Filed2026-05-12
FNF
FIDELITY NATL FINL INC
17.59%
Shares12.9K
Event2026-03-31
Filed2026-05-12
RIVN
RIVIAN AUTOMOTIVE INC
18.85%
Shares40.0K
Event2026-03-31
Filed2026-05-12
CG
CARLYLE GROUP INC
17.85%
Shares11.7K
Event2026-03-31
Filed2026-05-12
PINS
PINTEREST INC
17.04%
Shares29.7K
Event2026-03-31
Filed2026-05-12
IOT
SAMSARA INC
17.32%
Shares17.3K
Event2026-03-31
Filed2026-05-12
BF.B
BROWN FORMAN CORP
-25.05%
Shares19.0K
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
18.16%
Shares22.4K
Event2026-03-31
Filed2026-05-12
CPB
THE CAMPBELLS COMPANY
10.59%
Shares19.4K
Event2026-03-31
Filed2026-05-12
NWS
NEWS CORP NEW
9.32%
Shares12.0K
Event2026-03-31
Filed2026-05-12
CRBG
COREBRIDGE FINL INC
14.20%
Shares13.8K
Event2026-03-31
Filed2026-05-12
TME
TENCENT MUSIC ENTMT GROUP
19.80%
Shares25.8K
Event2026-03-31
Filed2026-05-12
BZ
KANZHUN LIMITED
20.99%
Shares16.9K
Event2026-03-31
Filed2026-05-12
VIPS
VIPSHOP HLDGS LTD
19.80%
Shares14.0K
Event2026-03-31
Filed2026-05-12
SNAP
SNAP INC
17.85%
Shares53.8K
Event2026-03-31
Filed2026-05-12
TAL
TAL ED GROUP
19.80%
Shares18.7K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available