The Analysis of Retirement Systems of Alabama's Holdings & P&L


Currently, Retirement Systems of Alabama holds 947 types of securities in its portfolio with a total value $30.0B. In the most recent quarter, they have increased their positions in DIS (+585.7K shares, valued at $56.4M), AMZN (+242.6K shares, valued at $50.5M), HD (+123.3K shares, valued at $40.6M); decreased their positions in TJX (-371.9K shares, valued at $59.4M), CIEN (-139.4K shares, valued at $54.1M), SBUX (-578.8K shares, valued at $51.9M); initiated new positions in N/A (+402.2K shares, valued at $34.6M), VRT (+81.2K shares, valued at $20.4M), AHR (+423.6K shares, valued at $20.0M).


1M P&L
+1.1B+3.84%
3M P&L
+1.7B+5.70%
HY P&L
+3.4B+12.54%

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

1Semiconductors2.2B
8.1%
2N/A2.1B
7.8%
3Software - Infrastructure1.4B
5.4%

Top Industries by Stock Count

1Software - Application33 stocks
3.7%
2Banks - Regional32 stocks
3.6%
3Utilities - Regulated Electric26 stocks
2.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.10%
Shares8.8M
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
-0.49%
Shares5.2M
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-1.51%
Shares2.6M
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
6.48%
Shares4.0M
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
0.11%
Shares2.1M
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-0.07%
Shares2.0M
Event2026-03-31
Filed2026-04-24
IEMG
ISHARES INC
0.00%
Shares7.6M
Event2026-03-31
Filed2026-04-24
EEM
ISHARES TR
0.00%
Shares9.1M
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.25%
Shares1.6M
Event2026-03-31
Filed2026-04-24
DFAE
DIMENSIONAL ETF TRUST
0.00%
Shares12.7M
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
0.16%
Shares704.0K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.09%
Shares741.3K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
7.13%
Shares805.8K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-0.06%
Shares1.2M
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-7.07%
Shares875.6K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
-0.69%
Shares1.4M
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
-0.40%
Shares1.1M
Event2026-03-31
Filed2026-04-24
BND
VANGUARD BD INDEX FDS
7.11%
Shares3.2M
Event2026-03-31
Filed2026-04-24
V
VISA INC
-0.27%
Shares736.0K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
0.03%
Shares2.7M
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
-6.81%
Shares1.6M
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
19.70%
Shares194.4K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-4.63%
Shares317.4K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-0.41%
Shares362.6K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
-0.08%
Shares794.6K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
-0.32%
Shares232.9K
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORP
-0.59%
Shares3.4M
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
-0.05%
Shares669.1K
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
-0.20%
Shares466.9K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
-0.39%
Shares168.3K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
-0.31%
Shares529.2K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
0.05%
Shares440.9K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
38.16%
Shares446.6K
Event2026-03-31
Filed2026-04-24
PLD
PROLOGIS INC.
-0.08%
Shares1.1M
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
-2.08%
Shares169.1K
Event2026-03-31
Filed2026-04-24
EQIX
EQUINIX INC
-0.07%
Shares144.2K
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
-0.08%
Shares1.8M
Event2026-03-31
Filed2026-04-24
PM
PHILIP MORRIS INTL INC
-0.07%
Shares836.6K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
-4.83%
Shares1.7M
Event2026-03-31
Filed2026-04-24
CRM
SALESFORCE INC
2.61%
Shares706.0K
Event2026-03-31
Filed2026-04-24
MS
MORGAN STANLEY
-2.42%
Shares789.6K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
-0.36%
Shares1.3M
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
-0.87%
Shares1.1M
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
-0.06%
Shares344.3K
Event2026-03-31
Filed2026-04-24
AXP
AMERICAN EXPRESS CO
-0.15%
Shares372.5K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
-25.58%
Shares747.1K
Event2026-03-31
Filed2026-04-24
SCHW
SCHWAB CHARLES CORP
-0.06%
Shares1.1M
Event2026-03-31
Filed2026-04-24
WELL
WELLTOWER INC
1.46%
Shares537.3K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
-0.07%
Shares2.1M
Event2026-03-31
Filed2026-04-24
HPE
HEWLETT PACKARD ENTERPRISE C
5.22%
Shares4.3M
Event2026-03-31
Filed2026-04-24
KLAC
KLA CORP
-0.17%
Shares68.4K
Event2026-03-31
Filed2026-04-24
BKNG
BOOKING HOLDINGS INC
23.72%
Shares23.6K
Event2026-03-31
Filed2026-04-24
REGN
REGENERON PHARMACEUTICALS
-0.02%
Shares128.3K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
-0.07%
Shares201.4K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
-0.06%
Shares3.5M
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
-0.37%
Shares730.6K
Event2026-03-31
Filed2026-04-24
AKAM
AKAMAI TECHNOLOGIES INC
-27.97%
Shares839.4K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares207.9K
Event2026-03-31
Filed2026-04-24
HWM
HOWMET AEROSPACE INC
-2.95%
Shares410.3K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
154.21%
Shares965.5K
Event2026-03-31
Filed2026-04-24
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
10.99%
Shares1.5M
Event2026-03-31
Filed2026-04-24
EBAY
EBAY INC.
-0.02%
Shares971.9K
Event2026-03-31
Filed2026-04-24
NOC
NORTHROP GRUMMAN CORP
-0.16%
Shares128.9K
Event2026-03-31
Filed2026-04-24
ADBE
ADOBE INC
9.37%
Shares359.5K
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
-0.04%
Shares1.4M
Event2026-03-31
Filed2026-04-24
CB
CHUBB LTD SWITZ
-0.24%
Shares256.6K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
-0.19%
Shares648.2K
Event2026-03-31
Filed2026-04-24
VBR
VANGUARD INDEX FDS
0.00%
Shares382.5K
Event2026-03-31
Filed2026-04-24
HCA
HCA HEALTHCARE INC
-0.42%
Shares175.2K
Event2026-03-31
Filed2026-04-24
NTAP
NETAPP INC
-0.05%
Shares783.0K
Event2026-03-31
Filed2026-04-24
CAH
CARDINAL HEALTH INC
-0.15%
Shares377.3K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
-0.46%
Shares1.1M
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
-0.06%
Shares317.2K
Event2026-03-31
Filed2026-04-24
CMCSA
COMCAST CORP NEW
6.50%
Shares2.7M
Event2026-03-31
Filed2026-04-24
VGIT
VANGUARD SCOTTSDALE FDS
0.51%
Shares1.3M
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
-0.05%
Shares81.5K
Event2026-03-31
Filed2026-04-24
PLTR
PALANTIR TECHNOLOGIES INC
-0.18%
Shares485.1K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
-0.03%
Shares346.2K
Event2026-03-31
Filed2026-04-24
VTR
VENTAS INC
0.39%
Shares853.0K
Event2026-03-31
Filed2026-04-24
ETR
ENTERGY CORP NEW
0.18%
Shares593.7K
Event2026-03-31
Filed2026-04-24
JCI
JOHNSON CONTROLS INTERNATION
-0.01%
Shares509.2K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
-0.17%
Shares342.5K
Event2026-03-31
Filed2026-04-24
YUM
YUM BRANDS INC
22.23%
Shares424.5K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
-0.96%
Shares2.2M
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
-0.18%
Shares527.1K
Event2026-03-31
Filed2026-04-24
CTVA
CORTEVA INC
-0.12%
Shares756.8K
Event2026-03-31
Filed2026-04-24
CVS
CVS HEALTH CORP
0.01%
Shares876.7K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
-0.16%
Shares403.6K
Event2026-03-31
Filed2026-04-24
KDP
KEURIG DR PEPPER INC
-0.02%
Shares2.4M
Event2026-03-31
Filed2026-04-24
AMT
AMERICAN TOWER CORP
-0.20%
Shares360.5K
Event2026-03-31
Filed2026-04-24
ZM
ZOOM COMMUNICATIONS INC
7.66%
Shares758.5K
Event2026-03-31
Filed2026-04-24
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-2.49%
Shares2.0M
Event2026-03-31
Filed2026-04-24
NKE
NIKE INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-24
CW
CURTISS WRIGHT CORP
1.10%
Shares87.0K
Event2026-03-31
Filed2026-04-24
GM
GENERAL MTRS CO
-19.13%
Shares790.5K
Event2026-03-31
Filed2026-04-24
UTHR
UNITED THERAPEUTICS CORP DEL
1.14%
Shares98.4K
Event2026-03-31
Filed2026-04-24
CROWN CASTLE INC
CROWN CASTLE INC
-0.10%
Shares700.3K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.75%
Shares265.2K
Event2026-03-31
Filed2026-04-24
VCSH
VANGUARD SCOTTSDALE FDS
6.63%
Shares705.7K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
-0.06%
Shares285.0K
Event2026-03-31
Filed2026-04-24
KMI
KINDER MORGAN INC DEL
-0.05%
Shares1.6M
Event2026-03-31
Filed2026-04-24
CL
COLGATE PALMOLIVE CO
-0.05%
Shares643.4K
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
-0.05%
Shares169.9K
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
-0.04%
Shares409.4K
Event2026-03-31
Filed2026-04-24
TDG
TRANSDIGM GROUP INC
0.03%
Shares46.2K
Event2026-03-31
Filed2026-04-24
WM
WASTE MGMT INC DEL
-0.02%
Shares232.4K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
0.64%
Shares360.1K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
-0.18%
Shares192.4K
Event2026-03-31
Filed2026-04-24
MMM
3M CO
-0.32%
Shares357.1K
Event2026-03-31
Filed2026-04-24
AFL
AFLAC INC
-0.26%
Shares462.2K
Event2026-03-31
Filed2026-04-24
MDLZ
MONDELEZ INTL INC
-0.26%
Shares873.0K
Event2026-03-31
Filed2026-04-24
WWD
WOODWARD INC
0.80%
Shares139.9K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
-0.84%
Shares57.2K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
-0.18%
Shares99.2K
Event2026-03-31
Filed2026-04-24
RCL
ROYAL CARIBBEAN GROUP
-13.99%
Shares178.5K
Event2026-03-31
Filed2026-04-24
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.02%
Shares420.9K
Event2026-03-31
Filed2026-04-24
URI
UNITED RENTALS INC
-0.24%
Shares66.4K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
-0.48%
Shares180.1K
Event2026-03-31
Filed2026-04-24
LHX
L3HARRIS TECHNOLOGIES INC
246.96%
Shares138.1K
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INC
-0.26%
Shares180.6K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
-0.18%
Shares151.2K
Event2026-03-31
Filed2026-04-24
SPG
SIMON PPTY GROUP INC NEW
-0.58%
Shares250.4K
Event2026-03-31
Filed2026-04-24
EXE
EXPAND ENERGY CORPORATION
-0.02%
Shares424.3K
Event2026-03-31
Filed2026-04-24
TWLO
TWILIO INC
1.07%
Shares369.3K
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
-0.24%
Shares224.5K
Event2026-03-31
Filed2026-04-24
ATI
ATI INC
1.13%
Shares312.3K
Event2026-03-31
Filed2026-04-24
EXC
EXELON CORP
0.25%
Shares923.7K
Event2026-03-31
Filed2026-04-24
NVT
NVENT ELEC PLC
1.10%
Shares382.4K
Event2026-03-31
Filed2026-04-24
PKG
PACKAGING CORP AMER
-0.02%
Shares212.5K
Event2026-03-31
Filed2026-04-24
DLR
DIGITAL RLTY TR INC
-0.18%
Shares248.7K
Event2026-03-31
Filed2026-04-24
LVS
LAS VEGAS SANDS CORP
30.99%
Shares827.2K
Event2026-03-31
Filed2026-04-24
WDAY
WORKDAY INC
38.92%
Shares340.5K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
4.53%
Shares997.1K
Event2026-03-31
Filed2026-04-24
AZO
AUTOZONE INC
267.01%
Shares13.0K
Event2026-03-31
Filed2026-04-24
AJG
GALLAGHER ARTHUR J & CO
-0.03%
Shares201.0K
Event2026-03-31
Filed2026-04-24
O
REALTY INCOME CORP
-0.20%
Shares708.4K
Event2026-03-31
Filed2026-04-24
USFD
US FOODS HLDG CORP
0.61%
Shares465.1K
Event2026-03-31
Filed2026-04-24
XPO
XPO INC
1.28%
Shares216.4K
Event2026-03-31
Filed2026-04-24
CASY
CASEYS GEN STORES INC
1.46%
Shares57.1K
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
-0.18%
Shares442.3K
Event2026-03-31
Filed2026-04-24
NI
NISOURCE INC
0.01%
Shares864.9K
Event2026-03-31
Filed2026-04-24
RS
RELIANCE INC
1.04%
Shares131.0K
Event2026-03-31
Filed2026-04-24
AVY
AVERY DENNISON CORP
-0.01%
Shares229.0K
Event2026-03-31
Filed2026-04-24
HIG
HARTFORD INSURANCE GROUP INC
-0.02%
Shares290.7K
Event2026-03-31
Filed2026-04-24
DAL
DELTA AIR LINES INC
-0.01%
Shares579.0K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
-0.18%
Shares369.3K
Event2026-03-31
Filed2026-04-24
RGA
REINSURANCE GROUP AMER INC
-5.91%
Shares184.8K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
-61.20%
Shares235.8K
Event2026-03-31
Filed2026-04-24
EXEL
EXELIXIS INC
-0.39%
Shares869.1K
Event2026-03-31
Filed2026-04-24
RRC
RANGE RES CORP
0.76%
Shares814.3K
Event2026-03-31
Filed2026-04-24
GILD
GILEAD SCIENCES INC
-0.18%
Shares263.5K
Event2026-03-31
Filed2026-04-24
MKSI
MKS INC.
1.11%
Shares158.4K
Event2026-03-31
Filed2026-04-24
EWBC
EAST WEST BANCORP INC
-3.74%
Shares338.8K
Event2026-03-31
Filed2026-04-24
AA
ALCOA CORP
72.45%
Shares536.0K
Event2026-03-31
Filed2026-04-24
MT
ARCELORMITTAL SA LUXEMBOURG
0.00%
Shares674.1K
Event2026-03-31
Filed2026-04-24
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares402.2K
Event2026-03-31
Filed2026-04-24
FTI
TECHNIPFMC PLC
2.15%
Shares495.9K
Event2026-03-31
Filed2026-04-24
KEY
KEYCORP
746.30%
Shares1.7M
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
0.12%
Shares166.8K
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INC
-0.85%
Shares103.8K
Event2026-03-31
Filed2026-04-24
DTM
DT MIDSTREAM INC
1.08%
Shares245.0K
Event2026-03-31
Filed2026-04-24
APH
AMPHENOL CORP
0.24%
Shares261.0K
Event2026-03-31
Filed2026-04-24
PSA
PUBLIC STORAGE OPER CO
-0.18%
Shares121.6K
Event2026-03-31
Filed2026-04-24
APG
API GROUP CORP
81.78%
Shares807.6K
Event2026-03-31
Filed2026-04-24
ES
EVERSOURCE ENERGY
-0.03%
Shares471.1K
Event2026-03-31
Filed2026-04-24
RB GLOBAL INC
RB GLOBAL INC
1.43%
Shares338.6K
Event2026-03-31
Filed2026-04-24
WBS
WEBSTER FINL CORP
-2.79%
Shares463.0K
Event2026-03-31
Filed2026-04-24
JAZZ
JAZZ PHARMACEUTICALS PLC
0.93%
Shares169.3K
Event2026-03-31
Filed2026-04-24
THC
TENET HEALTHCARE CORP
1.37%
Shares168.1K
Event2026-03-31
Filed2026-04-24
EFA
ISHARES TR
0.00%
Shares325.9K
Event2026-03-31
Filed2026-04-24
GLPI
GAMING & LEISURE P
1.04%
Shares711.4K
Event2026-03-31
Filed2026-04-24
CSL
CARLISLE COS INC
-0.02%
Shares94.6K
Event2026-03-31
Filed2026-04-24
LNT
ALLIANT ENERGY CORP
-0.02%
Shares438.7K
Event2026-03-31
Filed2026-04-24
PINS
PINTEREST INC
56.81%
Shares1.7M
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
-0.18%
Shares134.8K
Event2026-03-31
Filed2026-04-24
CRS
CARPENTER TECHNOLOGY CORP
1.68%
Shares77.2K
Event2026-03-31
Filed2026-04-24
AR
ANTERO RESOURCES CORP
1.07%
Shares717.2K
Event2026-03-31
Filed2026-04-24
MEDP
MEDPACE HLDGS INC
1.25%
Shares63.4K
Event2026-03-31
Filed2026-04-24
BURL
BURLINGTON STORES INC
1.63%
Shares93.3K
Event2026-03-31
Filed2026-04-24
FHN
FIRST HORIZON CORPORATION
-4.23%
Shares1.3M
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
0.10%
Shares53.5K
Event2026-03-31
Filed2026-04-24
EVR
EVERCORE INC
1.00%
Shares100.6K
Event2026-03-31
Filed2026-04-24
TTD
THE TRADE DESK INC
43.75%
Shares1.3M
Event2026-03-31
Filed2026-04-24
FLEX
FLEXTRONICS INTL LTD
1.56%
Shares450.7K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
-0.18%
Shares82.5K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
-0.17%
Shares30.6K
Event2026-03-31
Filed2026-04-24
SF
STIFEL FINL CORP
37.67%
Shares398.5K
Event2026-03-31
Filed2026-04-24
TOL
TOLL BROTHERS INC
-5.40%
Shares215.5K
Event2026-03-31
Filed2026-04-24
RBC
RBC BEARINGS INC
1.85%
Shares54.0K
Event2026-03-31
Filed2026-04-24
WCC
WESCO INTL INC
-5.29%
Shares107.1K
Event2026-03-31
Filed2026-04-24
MCHP
MICROCHIP TECHNOLOGY INC.
-0.01%
Shares449.6K
Event2026-03-31
Filed2026-04-24
RRX
REGAL REXNORD CORPORATION
1.13%
Shares154.5K
Event2026-03-31
Filed2026-04-24
ITT INC
ITT INC
2.38%
Shares151.3K
Event2026-03-31
Filed2026-04-24
IJH
ISHARES TR
0.00%
Shares426.5K
Event2026-03-31
Filed2026-04-24
ACM
AECOM
-0.13%
Shares339.3K
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
-61.60%
Shares119.1K
Event2026-03-31
Filed2026-04-24
NTNX
NUTANIX INC
0.90%
Shares731.6K
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
-1.46%
Shares65.0K
Event2026-03-31
Filed2026-04-24
HOLX
HOLOGIC INC
-0.02%
Shares364.2K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
17.94%
Shares171.6K
Event2026-03-31
Filed2026-04-24
SCI
SERVICE CORP INTL
0.75%
Shares327.9K
Event2026-03-31
Filed2026-04-24
TXRH
TEXAS ROADHOUSE INC
1.06%
Shares163.4K
Event2026-03-31
Filed2026-04-24
BRX
BRIXMOR PPTY GROUP INC
-11.37%
Shares935.0K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.18%
Shares219.3K
Event2026-03-31
Filed2026-04-24
CLH
CLEAN HARBORS INC
1.43%
Shares92.1K
Event2026-03-31
Filed2026-04-24
CCK
CROWN HLDGS INC
0.22%
Shares262.5K
Event2026-03-31
Filed2026-04-24
GGG
GRACO INC
1.41%
Shares307.6K
Event2026-03-31
Filed2026-04-24
DOCU
DOCUSIGN INC
0.76%
Shares548.6K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-0.75%
Shares43.0K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.95%
Shares130.7K
Event2026-03-31
Filed2026-04-24
SFM
SPROUTS FMRS MKT INC
9.82%
Shares334.3K
Event2026-03-31
Filed2026-04-24
AMH
AMERICAN HOMES 4 RENT
0.93%
Shares916.1K
Event2026-03-31
Filed2026-04-24
INTU
INTUIT
-0.37%
Shares59.1K
Event2026-03-31
Filed2026-04-24
LECO
LINCOLN ELEC HLDGS INC
1.41%
Shares102.0K
Event2026-03-31
Filed2026-04-24
BWXT
BWX TECHNOLOGIES INC
1.94%
Shares124.2K
Event2026-03-31
Filed2026-04-24
DHR
DANAHER CORP DEL
-0.10%
Shares133.6K
Event2026-03-31
Filed2026-04-24
RGLD
ROYAL GOLD INC
2.15%
Shares99.3K
Event2026-03-31
Filed2026-04-24
UNM
UNUM GROUP
-15.98%
Shares344.3K
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
-0.18%
Shares231.7K
Event2026-03-31
Filed2026-04-24
VNT
VONTIER CORPORATION
-0.08%
Shares696.7K
Event2026-03-31
Filed2026-04-24
PGR
PROGRESSIVE CORP
-0.23%
Shares124.5K
Event2026-03-31
Filed2026-04-24
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.34%
Shares265.5K
Event2026-03-31
Filed2026-04-24
GMED
GLOBUS MED INC
1.03%
Shares283.0K
Event2026-03-31
Filed2026-04-24
PSTG
EVERPURE INC
9.78%
Shares411.3K
Event2026-03-31
Filed2026-04-24
TRU
TRANSUNION
0.80%
Shares350.7K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
-1.85%
Shares132.7K
Event2026-03-31
Filed2026-04-24
MTZ
MASTEC INC
2.15%
Shares75.2K
Event2026-03-31
Filed2026-04-24
HALO
HALOZYME THERAPEUTICS INC
0.82%
Shares373.9K
Event2026-03-31
Filed2026-04-24
MTSI
MACOM TECH SOLUTIONS HLDGS I
2.09%
Shares108.5K
Event2026-03-31
Filed2026-04-24
VRTX
VERTEX PHARMACEUTICALS INC
-0.07%
Shares53.9K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
-0.11%
Shares73.1K
Event2026-03-31
Filed2026-04-24
LSCC
LATTICE SEMICONDUCTOR CORP
1.38%
Shares258.7K
Event2026-03-31
Filed2026-04-24
AMG
AFFILIATED MANAGERS GROUP
0.85%
Shares86.2K
Event2026-03-31
Filed2026-04-24
OGE
OGE ENERGY CORP
2.09%
Shares493.5K
Event2026-03-31
Filed2026-04-24
CPRT
COPART INC
-0.04%
Shares711.3K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
-0.22%
Shares272.2K
Event2026-03-31
Filed2026-04-24
CUBE
CUBESMART
0.92%
Shares643.0K
Event2026-03-31
Filed2026-04-24
MO
ALTRIA GROUP INC
-0.18%
Shares356.5K
Event2026-03-31
Filed2026-04-24
BDC
BELDEN INC
0.50%
Shares203.1K
Event2026-03-31
Filed2026-04-24
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
5.85%
Shares1.1M
Event2026-03-31
Filed2026-04-24
IRM
IRON MTN INC DEL
-0.12%
Shares227.8K
Event2026-03-31
Filed2026-04-24
SGI
SOMNIGROUP INTERNATIONAL INC
24.77%
Shares314.3K
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
0.65%
Shares222.1K
Event2026-03-31
Filed2026-04-24
ORI
OLD REP INTL CORP
1.02%
Shares580.8K
Event2026-03-31
Filed2026-04-24
ILMN
ILLUMINA INC
2.22%
Shares187.4K
Event2026-03-31
Filed2026-04-24
FN
FABRINET
2.14%
Shares43.9K
Event2026-03-31
Filed2026-04-24
APP
APPLOVIN CORP
-0.06%
Shares57.5K
Event2026-03-31
Filed2026-04-24
VIPER ENERGY INC
VIPER ENERGY INC
5.56%
Shares487.2K
Event2026-03-31
Filed2026-04-24
SBRA
SABRA HEALTH CARE REIT INC
0.84%
Shares1.2M
Event2026-03-31
Filed2026-04-24
SPOT
SPOTIFY TECHNOLOGY S A
4.17%
Shares46.9K
Event2026-03-31
Filed2026-04-24
CME
CME GROUP INC
-0.18%
Shares76.6K
Event2026-03-31
Filed2026-04-24
AIT
APPLIED INDL TECHNOLOGIES IN
-6.44%
Shares85.1K
Event2026-03-31
Filed2026-04-24
SO
SOUTHERN CO
-0.18%
Shares233.8K
Event2026-03-31
Filed2026-04-24
GLW
CORNING INC
-0.11%
Shares165.8K
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
-0.94%
Shares26.0K
Event2026-03-31
Filed2026-04-24
VICI
VICI PPTYS INC
-0.20%
Shares823.0K
Event2026-03-31
Filed2026-04-24
NFG
NATIONAL FUEL GAS CO
3.50%
Shares238.1K
Event2026-03-31
Filed2026-04-24
MLI
MUELLER INDS INC
1.44%
Shares201.3K
Event2026-03-31
Filed2026-04-24
UGI
UGI CORP NEW
0.86%
Shares611.4K
Event2026-03-31
Filed2026-04-24
CFR
CULLEN FROST BANKERS INC
0.46%
Shares162.3K
Event2026-03-31
Filed2026-04-24
CACI
CACI INTL INC
1.44%
Shares40.5K
Event2026-03-31
Filed2026-04-24
NXT
NEXTPOWER INC
2.21%
Shares182.0K
Event2026-03-31
Filed2026-04-24
ENTG
ENTEGRIS INC
2.42%
Shares186.3K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
-70.52%
Shares241.9K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.18%
Shares165.1K
Event2026-03-31
Filed2026-04-24
EHC
ENCOMPASS HEALTH CORP
1.18%
Shares223.3K
Event2026-03-31
Filed2026-04-24
EXR
EXTRA SPACE STORAGE INC
-0.20%
Shares163.4K
Event2026-03-31
Filed2026-04-24
SEIC
SEI INVTS CO
-5.30%
Shares272.7K
Event2026-03-31
Filed2026-04-24
ORA
ORMAT TECHNOLOGIES INC
0.83%
Shares191.1K
Event2026-03-31
Filed2026-04-24
OKTA
OKTA INC
2.10%
Shares270.4K
Event2026-03-31
Filed2026-04-24
TMUS
T-MOBILE US INC
-1.66%
Shares100.6K
Event2026-03-31
Filed2026-04-24
JLL
JONES LANG LASALLE INC
1.79%
Shares69.3K
Event2026-03-31
Filed2026-04-24
IDA
IDACORP INC
0.96%
Shares147.4K
Event2026-03-31
Filed2026-04-24
AFG
AMERICAN FINANCIAL GROUP INC
1.10%
Shares164.4K
Event2026-03-31
Filed2026-04-24
CRWD
CROWDSTRIKE HLDGS INC
0.28%
Shares53.5K
Event2026-03-31
Filed2026-04-24
FNB
F N B CORP
0.66%
Shares1.2M
Event2026-03-31
Filed2026-04-24
OC
OWENS CORNING NEW
1.12%
Shares191.8K
Event2026-03-31
Filed2026-04-24
MTDR
MATADOR RES CO
0.93%
Shares328.1K
Event2026-03-31
Filed2026-04-24
ONB
OLD NATL BANCORP IND
0.84%
Shares932.8K
Event2026-03-31
Filed2026-04-24
CAVA
CAVA GROUP INC
-12.31%
Shares253.9K
Event2026-03-31
Filed2026-04-24
VRT
VERTIV HOLDINGS CO
New
Shares81.2K
Event2026-03-31
Filed2026-04-24
VMI
VALMONT INDS INC
1.01%
Shares50.9K
Event2026-03-31
Filed2026-04-24
OVV
OVINTIV INC
11.99%
Shares340.4K
Event2026-03-31
Filed2026-04-24
WSO
WATSCO INC
1.67%
Shares55.0K
Event2026-03-31
Filed2026-04-24
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares423.6K
Event2026-03-31
Filed2026-04-24
SNDK
SANDISK CORP
5.83%
Shares31.3K
Event2026-03-31
Filed2026-04-24
PFGC
PERFORMANCE FOOD GROUP CO
1.93%
Shares232.0K
Event2026-03-31
Filed2026-04-24
DKS
DICKS SPORTING GOODS INC
2.11%
Shares99.9K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORP
-0.14%
Shares314.9K
Event2026-03-31
Filed2026-04-24
CR
CRANE COMPANY
30.72%
Shares115.5K
Event2026-03-31
Filed2026-04-24
NEU
NEWMARKET CORP
0.65%
Shares30.8K
Event2026-03-31
Filed2026-04-24
VGSH
VANGUARD SCOTTSDALE FDS
108.50%
Shares336.3K
Event2026-03-31
Filed2026-04-24
BJ
BJS WHSL CLUB HLDGS INC
1.16%
Shares200.0K
Event2026-03-31
Filed2026-04-24
CELH
CELSIUS HLDGS INC
43.65%
Shares554.6K
Event2026-03-31
Filed2026-04-24
REXR
REXFORD INDL RLTY INC
0.58%
Shares600.8K
Event2026-03-31
Filed2026-04-24
JEF
JEFFERIES FINANCIAL GROUP IN
0.99%
Shares474.8K
Event2026-03-31
Filed2026-04-24
TT
TRANE TECHNOLOGIES PLC
-0.36%
Shares47.0K
Event2026-03-31
Filed2026-04-24
WDC
WESTERN DIGITAL CORP
-1.01%
Shares72.0K
Event2026-03-31
Filed2026-04-24
DBX
DROPBOX INC
0.53%
Shares853.3K
Event2026-03-31
Filed2026-04-24
PR
PERMIAN RESOURCES CORP
8.91%
Shares907.6K
Event2026-03-31
Filed2026-04-24
MUR
MURPHY OIL CORP
0.75%
Shares466.7K
Event2026-03-31
Filed2026-04-24
ALV
AUTOLIV INC
0.21%
Shares182.3K
Event2026-03-31
Filed2026-04-24
ICE
INTERCONTINENTAL EXCHANGE IN
-0.57%
Shares120.6K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
0.00%
Shares28.9K
Event2026-03-31
Filed2026-04-24
WMB
WILLIAMS COS INC
-0.18%
Shares259.3K
Event2026-03-31
Filed2026-04-24
BILL HOLDINGS INC
BILL HOLDINGS INC
0.20%
Shares491.4K
Event2026-03-31
Filed2026-04-24
KTOS
KRATOS DEFENSE & SEC SOLUTIO
31.52%
Shares266.5K
Event2026-03-31
Filed2026-04-24
ELS
EQUITY LIFESTYLE PROPERTIES
1.70%
Shares299.9K
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.08%
Shares53.9K
Event2026-03-31
Filed2026-04-24
CEG
CONSTELLATION ENERGY CORP
-0.39%
Shares66.2K
Event2026-03-31
Filed2026-04-24
CHDN
CHURCHILL DOWNS INC
0.85%
Shares203.8K
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
BLACKSTONE INC
1.21%
Shares159.0K
Event2026-03-31
Filed2026-04-24
WPC
WP CAREY INC
2.15%
Shares268.7K
Event2026-03-31
Filed2026-04-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-0.09%
Shares46.3K
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INC
-0.09%
Shares305.2K
Event2026-03-31
Filed2026-04-24
CNH
CNH INDL N V
1.42%
Shares1.6M
Event2026-03-31
Filed2026-04-24
GTN
GRAY MEDIA INC
0.00%
Shares4.1M
Event2026-03-31
Filed2026-04-24
TLN
TALEN ENERGY CORP
2.15%
Shares56.0K
Event2026-03-31
Filed2026-04-24
AAON
AAON INC
0.81%
Shares216.0K
Event2026-03-31
Filed2026-04-24
HQY
HEALTHEQUITY INC
0.63%
Shares213.6K
Event2026-03-31
Filed2026-04-24
PNC
PNC FINL SVCS GROUP INC
2.81%
Shares85.8K
Event2026-03-31
Filed2026-04-24
MMC
MARSH & MCLENNAN COS INC
-1.36%
Shares102.8K
Event2026-03-31
Filed2026-04-24
AVB
AVALONBAY CMNTYS INC
-0.08%
Shares109.0K
Event2026-03-31
Filed2026-04-24
DCI
DONALDSON INC
-2.12%
Shares207.5K
Event2026-03-31
Filed2026-04-24
CDP
COPT DEFENSE PROPERTIES
0.51%
Shares575.0K
Event2026-03-31
Filed2026-04-24
SPXC
SPX TECHNOLOGIES INC
1.48%
Shares87.8K
Event2026-03-31
Filed2026-04-24
CMC
COMMERCIAL METALS CO
113.97%
Shares285.0K
Event2026-03-31
Filed2026-04-24
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
1.40%
Shares303.9K
Event2026-03-31
Filed2026-04-24
PWR
QUANTA SVCS INC
-0.18%
Shares31.7K
Event2026-03-31
Filed2026-04-24
BK
BANK NEW YORK MELLON CORP
-1.48%
Shares146.2K
Event2026-03-31
Filed2026-04-24
SAIA
SAIA INC
1.42%
Shares49.2K
Event2026-03-31
Filed2026-04-24
INGR
INGREDION INC
0.65%
Shares152.7K
Event2026-03-31
Filed2026-04-24
USB
US BANCORP
-0.18%
Shares330.1K
Event2026-03-31
Filed2026-04-24
OSK
OSHKOSH CORP
1.43%
Shares116.0K
Event2026-03-31
Filed2026-04-24
EQH
EQUITABLE HLDGS INC
33.13%
Shares457.8K
Event2026-03-31
Filed2026-04-24
FLS
FLOWSERVE CORP
-2.26%
Shares228.2K
Event2026-03-31
Filed2026-04-24
TTC
TORO CO
1.16%
Shares179.5K
Event2026-03-31
Filed2026-04-24
GTLS
CHART INDS INC
2.63%
Shares80.9K
Event2026-03-31
Filed2026-04-24
BAH
BOOZ ALLEN HAMILTON HLDG COR
1.07%
Shares213.7K
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INC
-0.18%
Shares115.2K
Event2026-03-31
Filed2026-04-24
NYT
NEW YORK TIMES CO MTN BE
2.15%
Shares198.1K
Event2026-03-31
Filed2026-04-24
CHWY
CHEWY INC
11.03%
Shares612.8K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
-0.44%
Shares178.8K
Event2026-03-31
Filed2026-04-24
NXST
NEXSTAR MEDIA GROUP INC
-0.95%
Shares91.2K
Event2026-03-31
Filed2026-04-24
VOYA
VOYA FINANCIAL INC
-10.17%
Shares239.9K
Event2026-03-31
Filed2026-04-24
FDX
FEDEX CORP
-0.53%
Shares45.9K
Event2026-03-31
Filed2026-04-24
SLB
SLB LIMITED
-0.08%
Shares317.5K
Event2026-03-31
Filed2026-04-24
DT
DYNATRACE INC
0.87%
Shares440.2K
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
-0.32%
Shares394.9K
Event2026-03-31
Filed2026-04-24
NBIX
NEUROCRINE BIOSCIENCES INC
2.82%
Shares123.0K
Event2026-03-31
Filed2026-04-24
LAD
LITHIA MTRS INC
0.98%
Shares64.7K
Event2026-03-31
Filed2026-04-24
H
HYATT HOTELS CORP
-9.31%
Shares112.1K
Event2026-03-31
Filed2026-04-24
SNPS
SYNOPSYS INC
2.81%
Shares40.6K
Event2026-03-31
Filed2026-04-24
CDNS
CADENCE DESIGN SYSTEM INC
-0.18%
Shares57.8K
Event2026-03-31
Filed2026-04-24
VLO
VALERO ENERGY CORP
-0.18%
Shares64.8K
Event2026-03-31
Filed2026-04-24
ONTO
ONTO INNOVATION INC
2.70%
Shares77.9K
Event2026-03-31
Filed2026-04-24
QLYS
QUALYS INC
0.51%
Shares181.6K
Event2026-03-31
Filed2026-04-24
TMHC
TAYLOR MORRISON HOME CORP
0.93%
Shares273.5K
Event2026-03-31
Filed2026-04-24
OHI
OMEGA HEALTHCARE INVS INC
2.16%
Shares362.4K
Event2026-03-31
Filed2026-04-24
RNR
RENAISSANCERE HLDGS LTD
-3.66%
Shares53.3K
Event2026-03-31
Filed2026-04-24
GATX
GATX CORP
1.00%
Shares92.5K
Event2026-03-31
Filed2026-04-24
PEN
PENUMBRA INC
2.32%
Shares48.1K
Event2026-03-31
Filed2026-04-24
CMI
CUMMINS INC
-0.08%
Shares29.3K
Event2026-03-31
Filed2026-04-24
OGS
ONE GAS INC
0.85%
Shares182.9K
Event2026-03-31
Filed2026-04-24
EQR
EQUITY RESIDENTIAL
-0.90%
Shares264.7K
Event2026-03-31
Filed2026-04-24
CXT
CRANE NXT CO
549.85%
Shares385.1K
Event2026-03-31
Filed2026-04-24
RPM
RPM INTL INC
-34.16%
Shares157.0K
Event2026-03-31
Filed2026-04-24
BBWI
BATH & BODY WORKS INC
0.42%
Shares835.5K
Event2026-03-31
Filed2026-04-24
GWRE
GUIDEWIRE SOFTWARE INC
2.15%
Shares104.2K
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
-0.18%
Shares85.6K
Event2026-03-31
Filed2026-04-24
SNX
TD SYNNEX CORPORATION
1.13%
Shares91.9K
Event2026-03-31
Filed2026-04-24
FIVE
FIVE BELOW INC
2.17%
Shares67.6K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
-0.18%
Shares156.9K
Event2026-03-31
Filed2026-04-24
CG
CARLYLE GROUP INC
2.15%
Shares318.1K
Event2026-03-31
Filed2026-04-24
STRL
STERLING INFRASTRUCTURE INC
2.15%
Shares37.7K
Event2026-03-31
Filed2026-04-24
ROIV
ROIVANT SCIENCES LTD
5.12%
Shares552.8K
Event2026-03-31
Filed2026-04-24
HL
HECLA MINING COMPANY
2.15%
Shares821.5K
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORP
-2.04%
Shares62.6K
Event2026-03-31
Filed2026-04-24
MAR
MARRIOTT INTL INC NEW
-1.43%
Shares46.7K
Event2026-03-31
Filed2026-04-24
MSI
MOTOROLA SOLUTIONS INC
-0.72%
Shares35.2K
Event2026-03-31
Filed2026-04-24
GNTX
GENTEX CORP
7.03%
Shares693.3K
Event2026-03-31
Filed2026-04-24
AEP
AMERICAN ELEC PWR CO INC
0.87%
Shares114.9K
Event2026-03-31
Filed2026-04-24
CRH PLC
CRH PLC
-0.18%
Shares142.3K
Event2026-03-31
Filed2026-04-24
AEIS
ADVANCED ENERGY INDS
New
Shares46.3K
Event2026-03-31
Filed2026-04-24
ROST
ROSS STORES INC
-0.73%
Shares68.7K
Event2026-03-31
Filed2026-04-24
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares194.6K
Event2026-03-31
Filed2026-04-24
HLT
HILTON WORLDWIDE HLDGS INC
-1.52%
Shares48.7K
Event2026-03-31
Filed2026-04-24
R
RYDER SYS INC
-0.17%
Shares71.9K
Event2026-03-31
Filed2026-04-24
WTS
WATTS WATER TECHNOLOGIES INC
1.46%
Shares50.7K
Event2026-03-31
Filed2026-04-24
AON PLC
AON PLC
-0.38%
Shares45.5K
Event2026-03-31
Filed2026-04-24
ELAN
ELANCO ANIMAL HEALTH INC
2.15%
Shares609.1K
Event2026-03-31
Filed2026-04-24
FNF
FIDELITY NATL FINL INC
2.23%
Shares312.7K
Event2026-03-31
Filed2026-04-24
WBD
WARNER BROS DISCOVERY INC
-76.71%
Shares526.3K
Event2026-03-31
Filed2026-04-24
TTEK
TETRA TECH INC NEW
1.27%
Shares479.6K
Event2026-03-31
Filed2026-04-24
OLLI
OLLIES BARGAIN OUTLET HLDGS
54.67%
Shares156.6K
Event2026-03-31
Filed2026-04-24
ECL
ECOLAB INC
-0.18%
Shares54.1K
Event2026-03-31
Filed2026-04-24
CROX
CROCS INC
-12.06%
Shares173.0K
Event2026-03-31
Filed2026-04-24
AN
AUTONATION INC
-1.23%
Shares73.5K
Event2026-03-31
Filed2026-04-24
CHE
CHEMED CORP NEW
0.97%
Shares37.8K
Event2026-03-31
Filed2026-04-24
ENSG
ENSIGN GROUP INC
2.43%
Shares70.7K
Event2026-03-31
Filed2026-04-24
MCO
MOODYS CORP
-0.18%
Shares32.6K
Event2026-03-31
Filed2026-04-24
SBAC
SBA COMMUNICATIONS CORP
-0.20%
Shares82.0K
Event2026-03-31
Filed2026-04-24
TNL
TRAVEL PLUS LEISURE CO
-20.14%
Shares202.2K
Event2026-03-31
Filed2026-04-24
WTRG
ESSENTIAL UTILS INC
2.15%
Shares346.9K
Event2026-03-31
Filed2026-04-24
BWA
BORGWARNER INC
-1.14%
Shares253.8K
Event2026-03-31
Filed2026-04-24
APD
AIR PRODUCTS AND CHEMICALS I
-0.13%
Shares47.3K
Event2026-03-31
Filed2026-04-24
ELV
ELEVANCE HEALTH INC FORMERLY
-0.87%
Shares46.9K
Event2026-03-31
Filed2026-04-24
NSC
NORFOLK SOUTHN CORP
-0.09%
Shares47.7K
Event2026-03-31
Filed2026-04-24
FIX
COMFORT SYS USA INC
-0.13%
Shares9.9K
Event2026-03-31
Filed2026-04-24
WY
WEYERHAEUSER CO
-0.25%
Shares554.8K
Event2026-03-31
Filed2026-04-24
ALLY
ALLY FINL INC
2.29%
Shares344.2K
Event2026-03-31
Filed2026-04-24
KEX
KIRBY CORP
1.39%
Shares101.5K
Event2026-03-31
Filed2026-04-24
VVV
VALVOLINE INC
162.59%
Shares400.6K
Event2026-03-31
Filed2026-04-24
LAMR
LAMAR ADVERTISING CO
2.15%
Shares106.5K
Event2026-03-31
Filed2026-04-24
KKR & CO INC
KKR & CO INC
-0.17%
Shares145.8K
Event2026-03-31
Filed2026-04-24
SRE
SEMPRA
-0.18%
Shares138.6K
Event2026-03-31
Filed2026-04-24
OLN
OLIN CORP
230.43%
Shares452.6K
Event2026-03-31
Filed2026-04-24
TRV
TRAVELERS COMPANIES INC
-3.23%
Shares45.9K
Event2026-03-31
Filed2026-04-24
BMRN
BIOMARIN PHARMACEUTICAL INC
2.15%
Shares235.5K
Event2026-03-31
Filed2026-04-24
COKE
COCA COLA CONS INC
-12.49%
Shares69.3K
Event2026-03-31
Filed2026-04-24
LNTH
LANTHEUS HLDGS INC
0.99%
Shares174.0K
Event2026-03-31
Filed2026-04-24
ARMK
ARAMARK
2.14%
Shares322.2K
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-0.43%
Shares62.3K
Event2026-03-31
Filed2026-04-24
CENCORA INC
CENCORA INC
0.16%
Shares41.3K
Event2026-03-31
Filed2026-04-24
PCAR
PACCAR INC
-0.14%
Shares111.6K
Event2026-03-31
Filed2026-04-24
BKR
BAKER HUGHES COMPANY
-0.03%
Shares209.9K
Event2026-03-31
Filed2026-04-24
AGCO
AGCO CORP
-0.60%
Shares110.2K
Event2026-03-31
Filed2026-04-24
WMG
WARNER MUSIC GROUP CORP
15.85%
Shares494.8K
Event2026-03-31
Filed2026-04-24
BRBR
BELLRING BRANDS INC
44.34%
Shares777.9K
Event2026-03-31
Filed2026-04-24
DY
DYCOM INDS INC
5.72%
Shares36.7K
Event2026-03-31
Filed2026-04-24
AVNT
AVIENT CORPORATION
0.70%
Shares341.3K
Event2026-03-31
Filed2026-04-24
TTMI
TTM TECHNOLOGIES INC
New
Shares126.7K
Event2026-03-31
Filed2026-04-24
TFC
TRUIST FINL CORP
-1.49%
Shares268.1K
Event2026-03-31
Filed2026-04-24
YETI
YETI HLDGS INC
-14.40%
Shares336.3K
Event2026-03-31
Filed2026-04-24
FBIN
FORTUNE BRANDS INNOVATIONS I
1.00%
Shares314.1K
Event2026-03-31
Filed2026-04-24
CTAS
CINTAS CORP
-0.67%
Shares72.2K
Event2026-03-31
Filed2026-04-24
EGP
EASTGROUP PPTYS INC
2.12%
Shares65.3K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
-0.18%
Shares133.6K
Event2026-03-31
Filed2026-04-24
ANF
ABERCROMBIE & FITCH CO
-0.21%
Shares131.9K
Event2026-03-31
Filed2026-04-24
WMS
ADVANCED DRAIN SYS INC DEL
2.32%
Shares87.9K
Event2026-03-31
Filed2026-04-24
CRUS
CIRRUS LOGIC INC
1.57%
Shares83.2K
Event2026-03-31
Filed2026-04-24
BLD
TOPBUILD COR
2.15%
Shares34.2K
Event2026-03-31
Filed2026-04-24
ESS
ESSEX PPTY TR INC
-0.14%
Shares49.6K
Event2026-03-31
Filed2026-04-24
DAR
DARLING INGREDIENTS INC
2.15%
Shares193.9K
Event2026-03-31
Filed2026-04-24
DINO
HF SINCLAIR CORP
2.15%
Shares191.7K
Event2026-03-31
Filed2026-04-24
ULS
UL SOLUTIONS INC
3.26%
Shares139.2K
Event2026-03-31
Filed2026-04-24
DASH
DOORDASH INC
-0.18%
Shares79.4K
Event2026-03-31
Filed2026-04-24
PVH
PVH CORPORATION
-8.79%
Shares169.7K
Event2026-03-31
Filed2026-04-24
TKR
TIMKEN CO
1.41%
Shares117.7K
Event2026-03-31
Filed2026-04-24
KNSL
KINSALE CAP GROUP INC
30.42%
Shares34.6K
Event2026-03-31
Filed2026-04-24
KIM
KIMCO REALTY CORP
-0.66%
Shares519.1K
Event2026-03-31
Filed2026-04-24
TGT
TARGET CORP
-0.53%
Shares96.2K
Event2026-03-31
Filed2026-04-24
GME
GAMESTOP CORP
2.17%
Shares505.3K
Event2026-03-31
Filed2026-04-24
HOOD
ROBINHOOD MKTS INC
0.33%
Shares167.8K
Event2026-03-31
Filed2026-04-24
CIEN
CIENA CORP
-82.33%
Shares29.9K
Event2026-03-31
Filed2026-04-24
ALL
ALLSTATE CORP
-0.82%
Shares55.2K
Event2026-03-31
Filed2026-04-24
CNM
CORE & MAIN INC
1.14%
Shares231.5K
Event2026-03-31
Filed2026-04-24
TRGP
TARGA RES CORP
-0.18%
Shares45.6K
Event2026-03-31
Filed2026-04-24
WTFC
WINTRUST FINL CORP
2.15%
Shares82.1K
Event2026-03-31
Filed2026-04-24
ABNB
AIRBNB INC
-0.58%
Shares89.9K
Event2026-03-31
Filed2026-04-24
AAL
AMERICAN AIRLINES GROUP INC
1.66%
Shares1.1M
Event2026-03-31
Filed2026-04-24
RMBS
RAMBUS INC DEL
2.15%
Shares132.0K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
-0.16%
Shares243.8K
Event2026-03-31
Filed2026-04-24
MPWR
MONOLITHIC PWR SYS INC
1.48%
Shares10.3K
Event2026-03-31
Filed2026-04-24
RLI
RLI CORP
-18.72%
Shares197.7K
Event2026-03-31
Filed2026-04-24
MSA
MSA SAFETY INC
0.76%
Shares68.4K
Event2026-03-31
Filed2026-04-24
D
DOMINION ENERGY INC
-0.18%
Shares181.3K
Event2026-03-31
Filed2026-04-24
ADC
AGREE RLTY CORP
6.68%
Shares146.9K
Event2026-03-31
Filed2026-04-24
MAA
MID-AMER APT CMNTYS INC
-0.35%
Shares90.0K
Event2026-03-31
Filed2026-04-24
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.18%
Shares98.6K
Event2026-03-31
Filed2026-04-24
MNST
MONSTER BEVERAGE CORP NEW
-0.18%
Shares151.5K
Event2026-03-31
Filed2026-04-24
FTNT
FORTINET INC
-0.18%
Shares134.2K
Event2026-03-31
Filed2026-04-24
ASH
ASHLAND INC
0.64%
Shares197.0K
Event2026-03-31
Filed2026-04-24
MIDD
MIDDLEBY CORP
-6.51%
Shares82.6K
Event2026-03-31
Filed2026-04-24
CNO
CNO FINL GROUP INC
-10.57%
Shares265.7K
Event2026-03-31
Filed2026-04-24
GXO
GXO LOGISTICS INCORPORATED
1.44%
Shares209.7K
Event2026-03-31
Filed2026-04-24
INVH
INVITATION HOMES INC
-0.20%
Shares434.3K
Event2026-03-31
Filed2026-04-24
G
GENPACT LIMITED
0.61%
Shares289.6K
Event2026-03-31
Filed2026-04-24
ADSK
AUTODESK INC
-0.65%
Shares45.0K
Event2026-03-31
Filed2026-04-24
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares171.7K
Event2026-03-31
Filed2026-04-24
LITE
LUMENTUM HLDGS INC
-82.18%
Shares15.2K
Event2026-03-31
Filed2026-04-24
CRBG
COREBRIDGE FINL INC
-1.74%
Shares445.9K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
-4.38%
Shares89.6K
Event2026-03-31
Filed2026-04-24
NXPI
NXP SEMICONDUCTORS N V
-0.18%
Shares53.4K
Event2026-03-31
Filed2026-04-24
SLAB
SILICON LABORATORIES INC
1.97%
Shares50.5K
Event2026-03-31
Filed2026-04-24
AME
AMETEK INC
-0.18%
Shares48.9K
Event2026-03-31
Filed2026-04-24
AYI
ACUITY INC
2.32%
Shares37.3K
Event2026-03-31
Filed2026-04-24
ZION
ZIONS BANCORPORATION NATL AS
2.16%
Shares181.0K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
0.00%
Shares83.7K
Event2026-03-31
Filed2026-04-24
TEVA
TEVA PHARMACEUTICAL INDS LTD
3.51%
Shares345.0K
Event2026-03-31
Filed2026-04-24
LFUS
LITTELFUSE INC
2.15%
Shares30.5K
Event2026-03-31
Filed2026-04-24
DELL
DELL TECHNOLOGIES INC
-1.57%
Shares63.1K
Event2026-03-31
Filed2026-04-24
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.37%
Shares36.4K
Event2026-03-31
Filed2026-04-24
MUSA
MURPHY USA INC
-49.96%
Shares20.7K
Event2026-03-31
Filed2026-04-24
MOG.A
MOOG INC
New
Shares34.9K
Event2026-03-31
Filed2026-04-24
VST
VISTRA CORP
-0.18%
Shares67.6K
Event2026-03-31
Filed2026-04-24
ESAB
ESAB CORPORATION
1.42%
Shares104.9K
Event2026-03-31
Filed2026-04-24
GWW
WW GRAINGER INC
-0.18%
Shares9.3K
Event2026-03-31
Filed2026-04-24
LSTR
LANDSTAR SYS INC
0.85%
Shares63.2K
Event2026-03-31
Filed2026-04-24
CTRE
CARETRUST REIT INC
New
Shares273.9K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available