Sponsored
The Analysis of RHUMBLINE ADVISERS's Holdings & P&L
Currently, RHUMBLINE ADVISERS holds 4151 types of securities in its portfolio with a total value $116.9B. In the most recent quarter, they have increased their positions in MMC (+900.7K shares, valued at $156.2M), VRT (+236.3K shares, valued at $59.2M), N/A (+420.4K shares, valued at $36.2M); decreased their positions in AAPL (-714.7K shares, valued at $181.4M), MSFT (-331.5K shares, valued at $122.7M), META (-139.9K shares, valued at $80.0M); initiated new positions in N/A (+420.4K shares, valued at $36.2M), N/A (+896.7K shares, valued at $35.6M).
1M P&L
+4.4B+3.84%
3M P&L
+7.4B+6.61%
HY P&L
+12.7B+11.90%
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
1Semiconductors10.9B
10.2%
2Software - Infrastructure9.3B
8.7%
3Consumer Electronics7.2B
6.8%
Top Industries by Stock Count
1Banks - Regional282 stocks
8.4%
2Biotechnology256 stocks
7.6%
3N/A163 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.8M shares-1.63%2026-03-312026-05-12
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ACCENTURE PLC CLASS A ORDINARY SHARES ACCENTURE PLC CLASS A ORDINARY SHARES1.1M shares-1.03%2026-03-312026-05-12
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Sponsored
DUKE ENERGY CORP NEW COM NEW COM NEW DUKE ENERGY CORP NEW COM NEW COM NEW1.3M shares0.07%2026-03-312026-05-12
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PINNACLE FINANCIAL PARTNERS PINNACLE FINANCIAL PARTNERS420.4K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
NVDA
-0.96%NVIDIA CORP COM
Shares42.0M
Event2026-03-31
Filed2026-05-12
AAPL
-2.69%APPLE INC COM STK
Shares25.8M
Event2026-03-31
Filed2026-05-12
MSFT
-2.49%MICROSOFT CORP COM
Shares13.0M
Event2026-03-31
Filed2026-05-12
AMZN
-1.19%AMAZON.COM INC COM
Shares16.6M
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
-2.04%ALPHABET INC CAP STK CL A
Shares10.1M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
0.63%BROADCOM INC
Shares8.2M
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
-1.49%ALPHABET INC CAP STK CL C
Shares8.2M
Event2026-03-31
Filed2026-05-12
META
-3.52%META PLATFORMS INC
Shares3.8M
Event2026-03-31
Filed2026-05-12
TSLA
-1.10%TESLA INC
Shares4.8M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.63%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.8M
Event2026-03-31
Filed2026-05-12
JPM
-2.03%JPMORGAN CHASE & CO COM
Shares4.6M
Event2026-03-31
Filed2026-05-12
LLY
-2.22%ELI LILLY & CO COM
Shares1.4M
Event2026-03-31
Filed2026-05-12
XOM
-2.41%EXXON MOBIL CORP COM
Shares6.9M
Event2026-03-31
Filed2026-05-12
V
-1.46%VISA INC COM CL A STK
Shares3.2M
Event2026-03-31
Filed2026-05-12
JNJ
-3.65%JOHNSON & JOHNSON COM USD1
Shares3.8M
Event2026-03-31
Filed2026-05-12
WMT
-1.32%WALMART INC
Shares7.4M
Event2026-03-31
Filed2026-05-12
COST
-1.78%COSTCO WHOLESALE CORP NEW COM
Shares816.2K
Event2026-03-31
Filed2026-05-12
MA
-1.48%MASTERCARD INC CL A
Shares1.5M
Event2026-03-31
Filed2026-05-12
NFLX
-1.69%NETFLIX INC COM
Shares7.4M
Event2026-03-31
Filed2026-05-12
MU
-2.39%MICRON TECHNOLOGY
Shares1.9M
Event2026-03-31
Filed2026-05-12
CVX
-3.48%CHEVRON CORP COM
Shares3.1M
Event2026-03-31
Filed2026-05-12
ABBV
-2.20%ABBVIE INC COM USD0.01
Shares2.9M
Event2026-03-31
Filed2026-05-12
HD
-1.89%HOME DEPOT INC COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
BAC
-2.01%BANK OF AMERICA CORP
Shares11.7M
Event2026-03-31
Filed2026-05-12
PLTR
-1.33%PALANTIR TECHNOLOGIES INC-A
Shares3.9M
Event2026-03-31
Filed2026-05-12
CAT
-2.18%CATERPILLAR INC COM
Shares797.4K
Event2026-03-31
Filed2026-05-12
AMD
-1.11%ADVANCED MICRO DEVICES INC
Shares2.8M
Event2026-03-31
Filed2026-05-12
CSCO
-1.62%CISCO SYSTEMS INC
Shares7.2M
Event2026-03-31
Filed2026-05-12
KO
-2.82%COCA COLA CO COM
Shares6.9M
Event2026-03-31
Filed2026-05-12
PG
-2.98%PROCTER & GAMBLE COM NPV
Shares3.6M
Event2026-03-31
Filed2026-05-12
LAM RESH CORP COM
-2.57%LAM RESH CORP COM
Shares2.3M
Event2026-03-31
Filed2026-05-12
GENERAL ELECTRIC CO
-1.79%GENERAL ELECTRIC CO
Shares1.7M
Event2026-03-31
Filed2026-05-12
AMAT
-2.61%APPLIED MATERIALS INC COM
Shares1.4M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC NEW COM
-4.50%MERCK & CO INC NEW COM
Shares3.8M
Event2026-03-31
Filed2026-05-12
ORCL
-1.24%ORACLE CORP COM
Shares3.1M
Event2026-03-31
Filed2026-05-12
WFC
-2.64%WELLS FARGO & CO NEW COM STK
Shares5.3M
Event2026-03-31
Filed2026-05-12
GS
-2.03%GOLDMAN SACHS GROUP INC COM
Shares501.3K
Event2026-03-31
Filed2026-05-12
RTX
1.27%RTX CORP
Shares2.2M
Event2026-03-31
Filed2026-05-12
GEV
-1.56%GE VERNOVA INC
Shares473.2K
Event2026-03-31
Filed2026-05-12
UNH
-3.24%UNITEDHEALTH GROUP INC COM
Shares1.5M
Event2026-03-31
Filed2026-05-12
LINDE PLC
-1.43%LINDE PLC
Shares793.5K
Event2026-03-31
Filed2026-05-12
MCD
-2.54%MC DONALDS CORP COM
Shares1.2M
Event2026-03-31
Filed2026-05-12
PEP
-2.61%PEPSICO INC COM
Shares2.5M
Event2026-03-31
Filed2026-05-12
VZ
-2.25%VERIZON COMMUNICATIONS COM
Shares7.6M
Event2026-03-31
Filed2026-05-12
IBM
-1.41%INTERNATIONAL BUSINESS MACHS CORP COM
Shares1.6M
Event2026-03-31
Filed2026-05-12
PM
-1.97%PHILIP MORRIS INTL COM STK NPV
Shares2.3M
Event2026-03-31
Filed2026-05-12
KLAC
-1.81%KLA CORP
Shares251.0K
Event2026-03-31
Filed2026-05-12
MS
-1.63%MORGAN STANLEY COM STK USD0.01
Shares2.1M
Event2026-03-31
Filed2026-05-12
T
-2.86%AT&T INC COM
Shares12.2M
Event2026-03-31
Filed2026-05-12
TJX
-2.78%TJX COS INC COM NEW
Shares2.2M
Event2026-03-31
Filed2026-05-12
CITIGROUP INC COM NEW COM NEW
-3.61%CITIGROUP INC COM NEW COM NEW
Shares3.0M
Event2026-03-31
Filed2026-05-12
INTC
0.30%INTEL CORP COM
Shares7.7M
Event2026-03-31
Filed2026-05-12
NEE
-0.67%NEXTERA ENERGY INC COM
Shares3.6M
Event2026-03-31
Filed2026-05-12
TXN
1.66%TEXAS INSTRUMENTS INC COM
Shares1.7M
Event2026-03-31
Filed2026-05-12
AMGN
-1.83%AMGEN INC COM
Shares914.0K
Event2026-03-31
Filed2026-05-12
GILD
-1.53%GILEAD SCIENCES INC
Shares2.2M
Event2026-03-31
Filed2026-05-12
AXP
-1.25%AMERICAN EXPRESS CO
Shares1.0M
Event2026-03-31
Filed2026-05-12
ISRG
0.29%INTUITIVE SURGICAL INC COM NEW
Shares654.4K
Event2026-03-31
Filed2026-05-12
TMO
-0.11%THERMO FISHER CORP
Shares612.0K
Event2026-03-31
Filed2026-05-12
DIS
0.42%WALT DISNEY CO
Shares3.1M
Event2026-03-31
Filed2026-05-12
ABT
-3.43%ABBOTT LAB COM
Shares2.9M
Event2026-03-31
Filed2026-05-12
APH
-0.96%AMPHENOL CORP NEW CL A
Shares2.3M
Event2026-03-31
Filed2026-05-12
CRM
-3.40%SALESFORCE INC COM
Shares1.6M
Event2026-03-31
Filed2026-05-12
COP
-6.40%CONOCOPHILLIPS COM
Shares2.1M
Event2026-03-31
Filed2026-05-12
ADI
-1.88%ANALOG DEVICES INC COM
Shares870.0K
Event2026-03-31
Filed2026-05-12
SCHW
-1.82%SCHWAB CHARLES CORP COM NEW
Shares2.9M
Event2026-03-31
Filed2026-05-12
UNP
0.16%UNION PAC CORP COM
Shares1.1M
Event2026-03-31
Filed2026-05-12
BKNG
-1.20%BOOKING HOLDINGS INC
Shares62.9K
Event2026-03-31
Filed2026-05-12
DE
-2.35%DEERE & CO COM
Shares453.4K
Event2026-03-31
Filed2026-05-12
UBER
-2.90%UBER TECHNOLOGIES
Shares3.5M
Event2026-03-31
Filed2026-05-12
LOW
-3.43%LOWES COS INC COM
Shares1.1M
Event2026-03-31
Filed2026-05-12
WELL
-5.59%WELLTOWER INC COM
Shares1.3M
Event2026-03-31
Filed2026-05-12
PFE
0.74%PFIZER INC COM
Shares8.9M
Event2026-03-31
Filed2026-05-12
QCOM
-2.25%QUALCOMM INC COM
Shares1.9M
Event2026-03-31
Filed2026-05-12
BA
-1.40%BOEING CO COM
Shares1.2M
Event2026-03-31
Filed2026-05-12
HON
1.61%HONEYWELL INTL INC COM STK
Shares1.1M
Event2026-03-31
Filed2026-05-12
SPGI
-2.77%S&P GLOBAL INC COM
Shares549.3K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM STK
-1.56%BLACKROCK INC COM STK
Shares240.9K
Event2026-03-31
Filed2026-05-12
INTU
-1.25%INTUIT COM
Shares528.1K
Event2026-03-31
Filed2026-05-12
PLD
-1.59%PROLOGIS INC COM
Shares1.7M
Event2026-03-31
Filed2026-05-12
PANW
17.21%PALO ALTO NETWORKS INC COM
Shares1.4M
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC CLASS A ORDINARY SHARES
-1.03%ACCENTURE PLC CLASS A ORDINARY SHARES
Shares1.1M
Event2026-03-31
Filed2026-05-12
BMY
1.89%BRISTOL MYERS SQUIBB CO COM
Shares3.6M
Event2026-03-31
Filed2026-05-12
EATON CORP PLC SHS
-1.97%EATON CORP PLC SHS
Shares614.5K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC COM
-0.89%ARISTA NETWORKS INC COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
CB
0.03%CHUBB LTD COM
Shares665.4K
Event2026-03-31
Filed2026-05-12
PH
-1.50%PARKER-HANNIFIN CORP COM
Shares236.6K
Event2026-03-31
Filed2026-05-12
MCK
-3.62%MCKESSON CORP
Shares242.3K
Event2026-03-31
Filed2026-05-12
SYK
0.96%STRYKER CORP
Shares633.9K
Event2026-03-31
Filed2026-05-12
COF
-2.12%CAP 1 FNCL COM
Shares1.1M
Event2026-03-31
Filed2026-05-12
LMT
-5.69%LOCKHEED MARTIN CORP COM
Shares342.9K
Event2026-03-31
Filed2026-05-12
NEM
-1.22%NEWMONT CORP
Shares1.9M
Event2026-03-31
Filed2026-05-12
PGR
-1.36%PROGRESSIVE CORP OH COM
Shares997.9K
Event2026-03-31
Filed2026-05-12
ADBE
2.18%ADOBE INC
Shares801.9K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC SHS
-1.76%MEDTRONIC PLC SHS
Shares2.2M
Event2026-03-31
Filed2026-05-12
DHR
-1.60%DANAHER CORP COM
Shares1.0M
Event2026-03-31
Filed2026-05-12
CME
-1.63%CME GROUP INC COM
Shares646.6K
Event2026-03-31
Filed2026-05-12
CMCSA
-3.60%COMCAST CORP NEW-CL A
Shares6.6M
Event2026-03-31
Filed2026-05-12
NOW
1.16%SERVICENOW INC COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
VRTX
-1.88%VERTEX PHARMACEUTICALS INC COM
Shares423.1K
Event2026-03-31
Filed2026-05-12
SO
-1.10%SOUTHERN CO COM STK
Shares1.9M
Event2026-03-31
Filed2026-05-12
TT
0.74%TRANE TECHNOLOGIES PLC
Shares439.5K
Event2026-03-31
Filed2026-05-12
TMUS
-0.87%T MOBILE US INC COM
Shares855.9K
Event2026-03-31
Filed2026-05-12
HWM
-3.17%ARCONIC CORP
Shares772.8K
Event2026-03-31
Filed2026-05-12
VRT
50.01%VERTIV HOLDINGS CO
Shares708.6K
Event2026-03-31
Filed2026-05-12
APP
-0.46%APPLOVIN CORP
Shares444.5K
Event2026-03-31
Filed2026-05-12
SBUX
-2.54%STARBUCKS CORP COM
Shares2.0M
Event2026-03-31
Filed2026-05-12
EQIX
-0.88%EQUINIX INC COM PAR $0.001
Shares178.2K
Event2026-03-31
Filed2026-05-12
AMT
-0.90%AMERICAN TOWER CORP
Shares995.1K
Event2026-03-31
Filed2026-05-12
CRWD
0.38%CROWDSTRIKE HLDGS INC
Shares435.5K
Event2026-03-31
Filed2026-05-12
MO
-3.53%ALTRIA GROUP INC COM
Shares2.6M
Event2026-03-31
Filed2026-05-12
WM
0.46%WASTE MGMT INC DEL COM STK
Shares737.2K
Event2026-03-31
Filed2026-05-12
GLW
-3.20%CORNING INC COM
Shares1.2M
Event2026-03-31
Filed2026-05-12
BSX
-0.85%BOSTON SCIENTIFIC CORP COM
Shares2.7M
Event2026-03-31
Filed2026-05-12
WMB
-1.74%WILLIAMS CO INC COM
Shares2.3M
Event2026-03-31
Filed2026-05-12
CVS
-3.14%CVS HEALTH CORP COM
Shares2.3M
Event2026-03-31
Filed2026-05-12
PWR
-7.23%QUANTA SERVICES INC
Shares303.8K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW COM NEW COM NEW
0.07%DUKE ENERGY CORP NEW COM NEW COM NEW
Shares1.3M
Event2026-03-31
Filed2026-05-12
ORLY
-2.64%O REILLY AUTOMOTIVE INC NEW COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
ICE
-1.37%INTERCONTINENTAL EXCHANGE INC COM
Shares1.0M
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP COM
-4.52%GENERAL DYNAMICS CORP COM
Shares469.8K
Event2026-03-31
Filed2026-05-12
NOC
-9.06%NORTHROP GRUMMAN CORP COM
Shares236.1K
Event2026-03-31
Filed2026-05-12
WDC
-6.40%WESTN DIGITAL CORP COM
Shares594.4K
Event2026-03-31
Filed2026-05-12
ADP
-0.69%AUTOMATIC DATA PROCESSING INC COM
Shares781.0K
Event2026-03-31
Filed2026-05-12
MMC
64061.74%MARSH & MCLENNAN COS INC
Shares902.1K
Event2026-03-31
Filed2026-05-12
WBD
-1.69%WARNER BROS DISCOVERY INC
Shares5.6M
Event2026-03-31
Filed2026-05-12
MMM
-3.95%3M CO COM
Shares1.0M
Event2026-03-31
Filed2026-05-12
CIGNA GROUP
0.36%CIGNA GROUP
Shares566.5K
Event2026-03-31
Filed2026-05-12
MPC
-4.64%MARATHON PETE CORP COM
Shares618.8K
Event2026-03-31
Filed2026-05-12
EOG
4.06%EOG RESOURCES INC COM
Shares1.0M
Event2026-03-31
Filed2026-05-12
VLO
-2.45%VALERO ENERGY CORP COM STK NEW
Shares605.9K
Event2026-03-31
Filed2026-05-12
CMI
-2.20%CUMMINS INC
Shares276.9K
Event2026-03-31
Filed2026-05-12
BK
-4.40%BANK NEW YORK MELLON CORP COM STK
Shares1.2M
Event2026-03-31
Filed2026-05-12
PNC
3.30%PNC FINANCIAL SERVICES GROUP COM STK
Shares706.2K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
-0.74%BLACKSTONE INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
ZTS
0.34%ZOETIS INC COM USD0.01 CL 'A'
Shares1.2M
Event2026-03-31
Filed2026-05-12
ROST
3.47%ROSS STORES INC COM
Shares662.0K
Event2026-03-31
Filed2026-05-12
MAR
-1.82%MARRIOTT INTL INC NEW COM STK CL A
Shares436.5K
Event2026-03-31
Filed2026-05-12
MSI
-1.88%MOTOROLA SOLUTIONS INC
Shares328.3K
Event2026-03-31
Filed2026-05-12
CEG
-1.37%CONSTELLATION ENERGY
Shares510.1K
Event2026-03-31
Filed2026-05-12
FDX
-1.18%FEDEX CORP COM
Shares397.4K
Event2026-03-31
Filed2026-05-12
JCI
-4.90%JOHNSON CONTROLS INTERNATIONAL PLC
Shares1.1M
Event2026-03-31
Filed2026-05-12
FCX
-1.32%FREEPORT-MCMORAN INC
Shares2.4M
Event2026-03-31
Filed2026-05-12
USB
-1.36%US BANCORP
Shares2.7M
Event2026-03-31
Filed2026-05-12
SNDK
-1.38%SANDISK CORP
Shares218.6K
Event2026-03-31
Filed2026-05-12
MDLZ
-2.38%MONDELEZ INTL INC COM
Shares2.4M
Event2026-03-31
Filed2026-05-12
CDNS
-2.16%CADENCE DESIGN SYSTEMS INC
Shares495.6K
Event2026-03-31
Filed2026-05-12
RCL
-1.45%ROYAL CARIBBEAN CRUI F
Shares496.6K
Event2026-03-31
Filed2026-05-12
PSX
-2.24%PHILLIPS 66 COM
Shares749.2K
Event2026-03-31
Filed2026-05-12
SHW
-1.30%SHERWIN-WILLIAMS CO COM
Shares425.6K
Event2026-03-31
Filed2026-05-12
CL
-1.48%COLGATE-PALMOLIVE CO COM
Shares1.6M
Event2026-03-31
Filed2026-05-12
CSX
-1.98%CSX CORP COM
Shares3.3M
Event2026-03-31
Filed2026-05-12
CENCORA INC
-1.37%CENCORA INC
Shares426.8K
Event2026-03-31
Filed2026-05-12
HLT
-2.00%HILTON WORLDWIDE HLDGS INC
Shares440.9K
Event2026-03-31
Filed2026-05-12
SNPS
1.55%SYNOPSYS INC
Shares338.0K
Event2026-03-31
Filed2026-05-12
MCO
-0.57%MOODYS CORP COM
Shares304.8K
Event2026-03-31
Filed2026-05-12
ITW
-1.59%ILL TOOL WKS INC COM
Shares508.9K
Event2026-03-31
Filed2026-05-12
SLB
-1.88%SLB LTD COM COM
Shares2.6M
Event2026-03-31
Filed2026-05-12
ELV
-0.54%ELEVANCE HEALTH INC
Shares438.6K
Event2026-03-31
Filed2026-05-12
EMR
-0.71%EMERSON ELECTRIC CO COM
Shares980.0K
Event2026-03-31
Filed2026-05-12
TRV
-0.37%TRAVELERS COS INC COM STK
Shares430.6K
Event2026-03-31
Filed2026-05-12
CAH
-2.17%CARDINAL HLTH INC
Shares593.4K
Event2026-03-31
Filed2026-05-12
KMI
-2.34%KINDER MORGAN INC DEL COM
Shares3.7M
Event2026-03-31
Filed2026-05-12
SPG
2.10%SIMON PROPERTY GROUP INC COM
Shares663.2K
Event2026-03-31
Filed2026-05-12
HCA
-6.69%HCA HOLDINGS INC COM
Shares260.8K
Event2026-03-31
Filed2026-05-12
AON PLC
-0.83%AON PLC
Shares380.6K
Event2026-03-31
Filed2026-05-12
SRE
1.41%SEMPRA ENERGY INC COM STK
Shares1.3M
Event2026-03-31
Filed2026-05-12
UPS
-0.86%UNITED PARCEL SVC INC CL B
Shares1.2M
Event2026-03-31
Filed2026-05-12
REGN
-1.88%REGENERON PHARMACEUTICALS COM
Shares157.8K
Event2026-03-31
Filed2026-05-12
NSC
0.21%NORFOLK SOUTHN CORP COM
Shares424.8K
Event2026-03-31
Filed2026-05-12
ECL
-1.31%ECOLAB INC COM STK USD1
Shares455.7K
Event2026-03-31
Filed2026-05-12
GM
-3.49%GEN MTRS CO COM
Shares1.6M
Event2026-03-31
Filed2026-05-12
NKE
4.73%NIKE INC CL B
Shares2.2M
Event2026-03-31
Filed2026-05-12
AZO
-2.20%AUTOZONE INC COM
Shares34.7K
Event2026-03-31
Filed2026-05-12
CRH PLC
0.04%CRH PLC
Shares1.1M
Event2026-03-31
Filed2026-05-12
TDG
-2.60%TRANSDIGM GROUP INC COM
Shares97.9K
Event2026-03-31
Filed2026-05-12
AEP
-1.52%AMER ELEC PWR CO INC COM
Shares861.4K
Event2026-03-31
Filed2026-05-12
TRGP
-1.95%TARGA RES CORP COM
Shares449.2K
Event2026-03-31
Filed2026-05-12
MPWR
-2.05%MONOLITHIC PWR SYS INC COM
Shares102.1K
Event2026-03-31
Filed2026-05-12
CTAS
-2.20%CINTAS CORP COM
Shares658.4K
Event2026-03-31
Filed2026-05-12
FAST
-1.26%FASTENAL CO COM
Shares2.4M
Event2026-03-31
Filed2026-05-12
DLR
0.70%DIGITAL RLTY TR INC COM
Shares614.0K
Event2026-03-31
Filed2026-05-12
APD
-1.17%AIR PRODS & CHEMS INC COM
Shares380.6K
Event2026-03-31
Filed2026-05-12
PCAR
-4.79%PACCAR INC COM
Shares954.8K
Event2026-03-31
Filed2026-05-12
MNST
-3.17%MONSTER BEVERAGE CORP NEW COM
Shares1.5M
Event2026-03-31
Filed2026-05-12
OKE
-1.81%ONEOK INC COM STK
Shares1.2M
Event2026-03-31
Filed2026-05-12
LHX
-2.99%L3HARRIS TECHNOLOGIES INC
Shares312.0K
Event2026-03-31
Filed2026-05-12
O
0.28%REALTY INC CORP COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
DASH
0.47%DOORDASH INC - A
Shares713.9K
Event2026-03-31
Filed2026-05-12
EA
2.22%ELECTRONIC ARTS INC COM
Shares516.0K
Event2026-03-31
Filed2026-05-12
ALL
-0.87%ALLSTATE CORP COM
Shares506.2K
Event2026-03-31
Filed2026-05-12
CTVA
-2.04%CORTEVA INC
Shares1.2M
Event2026-03-31
Filed2026-05-12
AFL
-3.94%AFLAC INC COM
Shares934.5K
Event2026-03-31
Filed2026-05-12
BKR
-3.31%BAKER HUGHES CO
Shares1.7M
Event2026-03-31
Filed2026-05-12
TFC
-2.35%TRUIST FINANCIAL CORP
Shares2.2M
Event2026-03-31
Filed2026-05-12
ADSK
-1.62%AUTODESK INC
Shares417.7K
Event2026-03-31
Filed2026-05-12
ABNB
-1.72%AIRBNB INC - CLASS A
Shares784.1K
Event2026-03-31
Filed2026-05-12
EXC
-4.55%EXELON CORP COM
Shares2.0M
Event2026-03-31
Filed2026-05-12
TGT
-4.80%TARGET CORP COM STK
Shares809.9K
Event2026-03-31
Filed2026-05-12
IDXX
0.15%IDEXX LABORATORIES INC
Shares173.7K
Event2026-03-31
Filed2026-05-12
GWW
-3.72%GRAINGER W W INC COM
Shares89.2K
Event2026-03-31
Filed2026-05-12
AME
-0.19%AMETEK INC NEW COM
Shares452.5K
Event2026-03-31
Filed2026-05-12
KKR AND CO INC
0.31%KKR AND CO INC
Shares1.0M
Event2026-03-31
Filed2026-05-12
FTNT
-1.62%FORTINET INC
Shares1.2M
Event2026-03-31
Filed2026-05-12
CIEN
-35.77%CIENA CORP
Shares246.3K
Event2026-03-31
Filed2026-05-12
TSM
-6.50%TAIWAN SEMICONDUCTOR MFG CO SPON ADR
Shares282.3K
Event2026-03-31
Filed2026-05-12
RSG
-0.54%REPUBLIC SVCS INC COM
Shares425.1K
Event2026-03-31
Filed2026-05-12
AJG
-3.18%GALLAGHER ARTHUR J & CO COM
Shares428.8K
Event2026-03-31
Filed2026-05-12
D
-1.25%DOMINION ENERGY INC
Shares1.5M
Event2026-03-31
Filed2026-05-12
URI
-1.06%UNITED RENTALS INC
Shares126.9K
Event2026-03-31
Filed2026-05-12
FIX
-0.87%COMFORT SYS USA INC COM
Shares66.6K
Event2026-03-31
Filed2026-05-12
HOOD
1.04%ROBINHOOD MARKETS INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
-0.65%MARVELL TECHNOLOGY INC
Shares913.8K
Event2026-03-31
Filed2026-05-12
DELL
-5.77%DELL TECHNOLOGIES -C
Shares551.3K
Event2026-03-31
Filed2026-05-12
VST
-1.12%VISTRA CORP
Shares598.4K
Event2026-03-31
Filed2026-05-12
SPOT
-4.76%SPOTIFY TECHNOLOGY SA
Shares185.4K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY PLC SHS
-3.12%SEAGATE TECHNOLOGY PLC SHS
Shares229.2K
Event2026-03-31
Filed2026-05-12
AMP
-0.73%AMERIPRISE FINL INC COM
Shares198.9K
Event2026-03-31
Filed2026-05-12
ETR
-3.10%ENTERGY CORP NEW COM
Shares784.9K
Event2026-03-31
Filed2026-05-12
KR
-10.93%KROGER CO COM
Shares1.2M
Event2026-03-31
Filed2026-05-12
YUM
-1.06%YUM BRANDS INC COM
Shares565.2K
Event2026-03-31
Filed2026-05-12
KEYS
-2.75%KEYSIGHT TECH INC
Shares311.2K
Event2026-03-31
Filed2026-05-12
LITE
-31.61%LUMENTUM HLDGS INC COM
Shares124.9K
Event2026-03-31
Filed2026-05-12
EXPE
-1.90%EXPEDIA GROUP INC
Shares378.9K
Event2026-03-31
Filed2026-05-12
EBAY
-2.31%EBAY INC COM
Shares957.4K
Event2026-03-31
Filed2026-05-12
ED
-1.47%CONS EDISON INC COM
Shares759.8K
Event2026-03-31
Filed2026-05-12
PSA
-3.68%PUB STORAGE COM
Shares316.3K
Event2026-03-31
Filed2026-05-12
EW
-0.90%EDWARDS LIFESCIENCES CORP COM
Shares1.1M
Event2026-03-31
Filed2026-05-12
CVNA
0.15%CARVANA CO
Shares266.9K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MANAGEMENT INC
0.68%APOLLO GLOBAL MANAGEMENT INC
Shares752.8K
Event2026-03-31
Filed2026-05-12
LNG
-0.55%CHENIERE ENERGY INC
Shares292.3K
Event2026-03-31
Filed2026-05-12
NET
-0.40%CLOUDFLARE INC
Shares398.6K
Event2026-03-31
Filed2026-05-12
CASY
6.02%CASEYS GEN STORES INC COM
Shares112.9K
Event2026-03-31
Filed2026-05-12
PYPL
4.68%PAYPAL HLDGS INC COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
WAB
-1.37%WABTEC CORP COM
Shares321.2K
Event2026-03-31
Filed2026-05-12
TER
-2.20%TERADYNE INC COM
Shares269.6K
Event2026-03-31
Filed2026-05-12
CARR
-1.57%CARRIER GLOBAL CORP
Shares1.4M
Event2026-03-31
Filed2026-05-12
OXY
-2.94%OCCIDENTAL PETROLEUM CORP
Shares1.2M
Event2026-03-31
Filed2026-05-12
XEL
-1.74%XCEL ENERGY INC COM
Shares985.5K
Event2026-03-31
Filed2026-05-12
F
-1.51%FORD MTR CO DEL COM PAR $0.01 COM PAR $0
Shares6.7M
Event2026-03-31
Filed2026-05-12
VRSN
-0.73%VERISIGN INC COM
Shares312.3K
Event2026-03-31
Filed2026-05-12
HIG
-1.48%HARTFORD INSURANCE GROUP INC
Shares572.0K
Event2026-03-31
Filed2026-05-12
CMG
-1.71%CHIPOTLE MEXICAN GRILL INC CL A
Shares2.4M
Event2026-03-31
Filed2026-05-12
FITB
29.42%5TH 3RD BANCORP COM
Shares1.6M
Event2026-03-31
Filed2026-05-12
DDOG
0.63%DATADOG INC
Shares641.9K
Event2026-03-31
Filed2026-05-12
CBRE
0.85%CBRE GROUP INC
Shares559.3K
Event2026-03-31
Filed2026-05-12
ROK
-0.23%ROCKWELL AUTOMATION
Shares211.0K
Event2026-03-31
Filed2026-05-12
MSCI
-2.98%MSCI INC COMMON
Shares140.0K
Event2026-03-31
Filed2026-05-12
NDAQ
-5.42%NASDAQ INC
Shares886.7K
Event2026-03-31
Filed2026-05-12
ILMN
1.23%ILLUMINA INC COM
Shares609.8K
Event2026-03-31
Filed2026-05-12
DHI
-2.34%D R HORTON INC COM
Shares546.1K
Event2026-03-31
Filed2026-05-12
ROP
2.95%ROPER TECHNOLOGIES
Shares210.8K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
-22.51%COHERENT CORP
Shares311.6K
Event2026-03-31
Filed2026-05-12
PCG
-2.42%PG& E CORP COM
Shares4.2M
Event2026-03-31
Filed2026-05-12
DAL
-0.42%DELTA AIR LINES INC DEL COM NEW COM NEW
Shares1.1M
Event2026-03-31
Filed2026-05-12
BDX
-1.69%BECTON DICKINSON & CO COM
Shares462.8K
Event2026-03-31
Filed2026-05-12
UTHR
0.60%UNITED THERAPEUTICS
Shares122.5K
Event2026-03-31
Filed2026-05-12
RMD
1.00%RESMED INC COM
Shares323.4K
Event2026-03-31
Filed2026-05-12
TTWO
-0.30%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares366.1K
Event2026-03-31
Filed2026-05-12
AIG
-3.71%AMERICAN INTERNATIONAL GROUP INC COM
Shares955.6K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
-0.32%CROWN CASTLE INC
Shares881.5K
Event2026-03-31
Filed2026-05-12
MET
-2.00%METLIFE INC COM STK USD0.01
Shares1.0M
Event2026-03-31
Filed2026-05-12
FTI
2.33%TECHNIPFMC PLC
Shares1.0M
Event2026-03-31
Filed2026-05-12
FANG
-0.89%DIAMONDBACK ENERGY
Shares358.4K
Event2026-03-31
Filed2026-05-12
EME
0.28%EMCOR GROUP INC COM
Shares95.8K
Event2026-03-31
Filed2026-05-12
STT
-1.26%STATE STR CORP COM
Shares555.8K
Event2026-03-31
Filed2026-05-12
PEG
0.31%PUB SERVICE ENTERPRISE GROUP INC COM
Shares868.7K
Event2026-03-31
Filed2026-05-12
CW
7.07%CURTISS WRIGHT CORP COM
Shares103.0K
Event2026-03-31
Filed2026-05-12
VTR
1.19%VENTAS INC REIT
Shares854.6K
Event2026-03-31
Filed2026-05-12
ADM
-7.05%ARCHER-DANIELS-MIDLAND CO COM
Shares956.9K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC COM
-1.77%WEC ENERGY GROUP INC COM
Shares598.2K
Event2026-03-31
Filed2026-05-12
TWLO
0.03%TWILIO INC - A
Shares547.5K
Event2026-03-31
Filed2026-05-12
NUE
-2.42%NUCOR CORP COM
Shares406.2K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY
0.64%TE CONNECTIVITY
Shares328.0K
Event2026-03-31
Filed2026-05-12
GRMN
-4.55%GARMIN LTD
Shares294.5K
Event2026-03-31
Filed2026-05-12
EQT CORP COM
-2.04%EQT CORP COM
Shares1.1M
Event2026-03-31
Filed2026-05-12
SYY
-1.30%SYSCO CORP COM
Shares951.1K
Event2026-03-31
Filed2026-05-12
FLEX
1.40%FLEXTRONICS INTERNATIONAL LTD
Shares1.0M
Event2026-03-31
Filed2026-05-12
KMB
0.84%KIMBERLY-CLARK CORP COM
Shares698.4K
Event2026-03-31
Filed2026-05-12
VMC
-0.80%VULCAN MATERIALS CO COM
Shares247.1K
Event2026-03-31
Filed2026-05-12
HSY
-3.17%HERSHEY COMPANY COM STK USD1
Shares321.3K
Event2026-03-31
Filed2026-05-12
SNOW
0.97%SNOWFLAKE INC-CLASS A
Shares439.1K
Event2026-03-31
Filed2026-05-12
COIN
0.11%COINBASE GLOBAL INC
Shares378.6K
Event2026-03-31
Filed2026-05-12
ATO
-1.77%ATMOS ENERGY CORP COM
Shares354.0K
Event2026-03-31
Filed2026-05-12
JBL
-1.62%JABIL INC
Shares245.9K
Event2026-03-31
Filed2026-05-12
INCY
1.37%INCYTE CORP COM
Shares693.7K
Event2026-03-31
Filed2026-05-12
ODFL
-2.54%OLD DOMINION FREIGHT
Shares333.0K
Event2026-03-31
Filed2026-05-12
MLM
-0.88%MARTIN MARIETTA MATLS INC COM
Shares110.5K
Event2026-03-31
Filed2026-05-12
AXON
0.22%AXON ENTERPRISE INC
Shares153.1K
Event2026-03-31
Filed2026-05-12
WST
-4.76%WEST PHARMACEUTICAL SVCS INC COM
Shares259.2K
Event2026-03-31
Filed2026-05-12
ALNY
0.01%ALNYLAM PHARMACEUTL
Shares195.3K
Event2026-03-31
Filed2026-05-12
KDP
1.69%KEURIG DR PEPPER INC
Shares2.4M
Event2026-03-31
Filed2026-05-12
CTSH
-5.49%COGNIZANT TECH SOLUTIONS CRP COM
Shares1.0M
Event2026-03-31
Filed2026-05-12
PRU
0.32%PRUDENTIAL FINL INC COM
Shares642.6K
Event2026-03-31
Filed2026-05-12
CBOE
-2.22%CBOE GLOBAL MARKETS INC
Shares221.7K
Event2026-03-31
Filed2026-05-12
ACGL
-2.71%ARCH CAP GROUP LTD F
Shares640.7K
Event2026-03-31
Filed2026-05-12
MCHP
-0.92%MICROCHIP TECHNOLOGY INC COM
Shares946.9K
Event2026-03-31
Filed2026-05-12
EIX
5.56%EDISON INTL COM
Shares833.9K
Event2026-03-31
Filed2026-05-12
HPE
-2.94%HEWLETT PACKARD ENTERPRISE CO COM
Shares2.5M
Event2026-03-31
Filed2026-05-12
HAL
-3.61%HALLIBURTON CO COM
Shares1.5M
Event2026-03-31
Filed2026-05-12
BURL
1.91%BURLINGTON STORES
Shares183.6K
Event2026-03-31
Filed2026-05-12
MTB
-1.72%M & T BK CORP COM
Shares287.7K
Event2026-03-31
Filed2026-05-12
WWD
0.90%WOODWARD INC COM
Shares165.8K
Event2026-03-31
Filed2026-05-12
IRM
-2.03%IRON MTN INC NEW COM
Shares578.5K
Event2026-03-31
Filed2026-05-12
PAYX
-3.92%PAYCHEX INC COM
Shares638.2K
Event2026-03-31
Filed2026-05-12
OTIS
-3.81%OTIS WORLDWIDE CORP
Shares761.6K
Event2026-03-31
Filed2026-05-12
NRG
4.21%NRG ENERGY INC COM NEW
Shares401.1K
Event2026-03-31
Filed2026-05-12
XPO
2.40%XPO INC
Shares301.0K
Event2026-03-31
Filed2026-05-12
TPR
-2.00%TAPESTRY INC
Shares414.4K
Event2026-03-31
Filed2026-05-12
FI
3.23%FISERV INC COM
Shares1.0M
Event2026-03-31
Filed2026-05-12
HBAN
23.35%HUNTINGTON BANCSHARES INC COM
Shares3.7M
Event2026-03-31
Filed2026-05-12
DVN
-1.63%DEVON ENERGY CORP NEW COM
Shares1.1M
Event2026-03-31
Filed2026-05-12
KVUE
-1.76%KENVUE INC
Shares3.3M
Event2026-03-31
Filed2026-05-12
CNP
-5.15%CENTERPOINT ENERGY INC COM
Shares1.3M
Event2026-03-31
Filed2026-05-12
A
-2.94%AGILENT TECHNOLOGIES INC COM
Shares499.4K
Event2026-03-31
Filed2026-05-12
XYZ
-2.74%BLOCK INC
Shares944.3K
Event2026-03-31
Filed2026-05-12
TPL
-6.07%TEXAS PACIFIC LAND CORP
Shares119.1K
Event2026-03-31
Filed2026-05-12
AWK
-0.93%AMERICAN WTR WKS CO INC NEW COM
Shares415.1K
Event2026-03-31
Filed2026-05-12
DOV
0.21%DOVER CORP COM
Shares266.2K
Event2026-03-31
Filed2026-05-12
IQV
2.15%IQVIA HOLDINGS INC.
Shares324.1K
Event2026-03-31
Filed2026-05-12
FN
1.36%FABRINET SHS
Shares105.9K
Event2026-03-31
Filed2026-05-12
CRS
1.78%CARPENTER TECHNOLOGY CORP COM
Shares140.1K
Event2026-03-31
Filed2026-05-12
IR
-1.13%INGERSOLL-RAND INC
Shares685.3K
Event2026-03-31
Filed2026-05-12
USFD
0.95%US FOODS HLDG CORP COM
Shares591.7K
Event2026-03-31
Filed2026-05-12
VICI
-1.60%VICI PPTYS INC COM
Shares2.0M
Event2026-03-31
Filed2026-05-12
GEHC
0.41%GE HEALTHCARE TECHNOLOGY
Shares763.1K
Event2026-03-31
Filed2026-05-12
RGLD
2.39%ROYAL GOLD INC COM STK USD0.01
Shares213.2K
Event2026-03-31
Filed2026-05-12
CPRT
-0.48%COPART INC
Shares1.6M
Event2026-03-31
Filed2026-05-12
NXT
0.86%NEXTPOWER INC
Shares449.2K
Event2026-03-31
Filed2026-05-12
MTZ
2.12%MASTEC INC COM
Shares168.1K
Event2026-03-31
Filed2026-05-12
NXPI
1.26%NXP SEMICONDUCTORS NV COM
Shares272.9K
Event2026-03-31
Filed2026-05-12
DOW
-3.27%DOW INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
CTRA
-1.50%COTERRA ENERGY INC
Shares1.5M
Event2026-03-31
Filed2026-05-12
FICO
2.87%FAIR ISAAC CORPORATION COM
Shares50.1K
Event2026-03-31
Filed2026-05-12
XYL
-4.14%XYLEM INC COM
Shares446.6K
Event2026-03-31
Filed2026-05-12
WAT
54.57%WATERS CORP COM
Shares178.0K
Event2026-03-31
Filed2026-05-12
MTD
-1.32%METTLER-TOLEDO INTERNATIONAL INC
Shares42.0K
Event2026-03-31
Filed2026-05-12
CFG
-0.81%CITIZENS FINL GROUP INC COM
Shares877.9K
Event2026-03-31
Filed2026-05-12
EXR
-0.99%EXTRA SPACE STORAGE INC COM
Shares397.3K
Event2026-03-31
Filed2026-05-12
TDY
-2.82%TELEDYNE TECHNOLOGIES INC
Shares85.7K
Event2026-03-31
Filed2026-05-12
ES
-1.80%EVERSOURCE ENERGY COM
Shares745.2K
Event2026-03-31
Filed2026-05-12
DGX
-4.74%QUEST DIAGNOSTICS INC COM
Shares263.3K
Event2026-03-31
Filed2026-05-12
ATI
1.96%ATI INC
Shares354.4K
Event2026-03-31
Filed2026-05-12
CCL
2.88%CARNIVAL CORP COM PAIRED
Shares2.0M
Event2026-03-31
Filed2026-05-12
IBKR
-0.64%INTERACTIVE BROKERS GROUP INC CL COM
Shares766.5K
Event2026-03-31
Filed2026-05-12
VRSK
-0.47%VERISK ANALYTICS INC COM
Shares270.8K
Event2026-03-31
Filed2026-05-12
TSCO
0.36%TRACTOR SUPPLY CO COM
Shares1.1M
Event2026-03-31
Filed2026-05-12
DTE
-1.48%DTE ENERGY CO COM
Shares348.2K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
2.03%HUBBELL INC
Shares103.7K
Event2026-03-31
Filed2026-05-12
FE
-2.74%FIRSTENERGY CORP COM
Shares1.0M
Event2026-03-31
Filed2026-05-12
WDAY
1.17%WORKDAY INC CL A
Shares390.3K
Event2026-03-31
Filed2026-05-12
CMS
-2.95%CMS ENERGY CORP COM
Shares652.4K
Event2026-03-31
Filed2026-05-12
NTRS
-1.94%NORTHERN TR CORP COM
Shares362.4K
Event2026-03-31
Filed2026-05-12
AEE
-1.10%AMEREN CORP COM
Shares459.6K
Event2026-03-31
Filed2026-05-12
ENTG
2.20%ENTEGRIS INC COM
Shares430.8K
Event2026-03-31
Filed2026-05-12
NVT
2.65%NVENT ELECTRIC PLC
Shares427.0K
Event2026-03-31
Filed2026-05-12
BIIB
1.36%BIOGEN INC.
Shares275.4K
Event2026-03-31
Filed2026-05-12
WTW
-1.64%WILLIS TOWERS WATSON PLC
Shares173.6K
Event2026-03-31
Filed2026-05-12
RBLX
-0.15%ROBLOX CORP CLASS A
Shares889.8K
Event2026-03-31
Filed2026-05-12
RS
1.28%RELIANCE INC
Shares165.6K
Event2026-03-31
Filed2026-05-12
NU
-2.02%NU HOLDINGS LTD CAYMAN ISL-A
Shares3.5M
Event2026-03-31
Filed2026-05-12
UAL
0.22%UNITED AIRLINES HOLDINGS INC
Shares544.2K
Event2026-03-31
Filed2026-05-12
PPL
-4.05%PPL CORP COM ISIN US69351T1060
Shares1.3M
Event2026-03-31
Filed2026-05-12
RJF
-1.90%RAYMOND JAMES FNCL INC COM STK
Shares340.2K
Event2026-03-31
Filed2026-05-12
OMC
-1.26%OMNICOM GROUP INC COM
Shares653.7K
Event2026-03-31
Filed2026-05-12
DRI
-1.87%DARDEN RESTAURANTS INC COM
Shares250.9K
Event2026-03-31
Filed2026-05-12
IVV
-4.54%ISHARES CORE S&P 500 ETF
Shares74.7K
Event2026-03-31
Filed2026-05-12
ON
-5.13%ON SEMICONDUCTOR CO
Shares786.2K
Event2026-03-31
Filed2026-05-12
DXCM
-0.41%DEXCOM INC COM
Shares772.6K
Event2026-03-31
Filed2026-05-12
DG
-4.38%DOLLAR GEN CORP NEW COM
Shares406.3K
Event2026-03-31
Filed2026-05-12
FIS
5.40%FIDELITY NATL INFORMATION SVCS INC COM ST
Shares1.0M
Event2026-03-31
Filed2026-05-12
FERGUSON PLC
-1.09%FERGUSON PLC
Shares205.3K
Event2026-03-31
Filed2026-05-12
LUV
-2.50%S.W. AIRL CO COM
Shares1.3M
Event2026-03-31
Filed2026-05-12
GIS
3.80%GENERAL MILLS INC COM
Shares1.3M
Event2026-03-31
Filed2026-05-12
STERIS PLC
0.50%STERIS PLC
Shares214.8K
Event2026-03-31
Filed2026-05-12
RF
-1.43%REGIONS FINL CORP NEW COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
SYF
-3.75%SYNCHRONY FINL COM
Shares689.2K
Event2026-03-31
Filed2026-05-12
BWXT
2.00%BWX TECHNOLOGIES INC COM
Shares227.2K
Event2026-03-31
Filed2026-05-12
AVB
-0.64%AVALONBAY CMNTYS REIT
Shares283.9K
Event2026-03-31
Filed2026-05-12
EXE
0.91%EXPAND ENERGY CORP
Shares420.4K
Event2026-03-31
Filed2026-05-12
NI
-1.24%NISOURCE INC COM
Shares987.8K
Event2026-03-31
Filed2026-05-12
STLD
-3.75%STEEL DYNAMICS INC COM
Shares255.8K
Event2026-03-31
Filed2026-05-12
NTAP
-0.16%NETAPP INC COM STK
Shares449.4K
Event2026-03-31
Filed2026-05-12
AA
2.22%ALCOA CORP
Shares690.6K
Event2026-03-31
Filed2026-05-12
LYV
-2.12%LIVE NATION ENTMT
Shares299.3K
Event2026-03-31
Filed2026-05-12
RBC
2.76%RBC BEARINGS INC COM
Shares83.9K
Event2026-03-31
Filed2026-05-12
DLTR
-2.88%DOLLAR TREE INC COM
Shares414.1K
Event2026-03-31
Filed2026-05-12
RB GLOBAL INC
2.24%RB GLOBAL INC
Shares472.9K
Event2026-03-31
Filed2026-05-12
INSM
1.60%INSMED INC COM PAR
Shares272.6K
Event2026-03-31
Filed2026-05-12
PPG
-1.33%PPG IND INC COM
Shares416.4K
Event2026-03-31
Filed2026-05-12
STZ
3.74%CONSTELLATION BRANDS INC CL A
Shares296.7K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
-4.12%QNITY ELECTRONICS INC
Shares382.7K
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC
-1.49%ANGLOGOLD ASHANTI PLC
Shares451.5K
Event2026-03-31
Filed2026-05-12
ARES
3.53%ARES MGMT CORP
Shares402.0K
Event2026-03-31
Filed2026-05-12
ZBH
4.21%ZIMMER BIOMET HLDGS INC COM
Shares484.9K
Event2026-03-31
Filed2026-05-12
CINF
-0.64%CIN FNCL CORP COM
Shares278.4K
Event2026-03-31
Filed2026-05-12
OVV
11.65%OVINTIV INC
Shares737.5K
Event2026-03-31
Filed2026-05-12
PHM
-2.34%PULTE GROUP INC
Shares370.1K
Event2026-03-31
Filed2026-05-12
ULTA
-1.68%ULTA BEAUTY INC
Shares83.2K
Event2026-03-31
Filed2026-05-12
GGG
3.11%GRACO INC COM
Shares510.0K
Event2026-03-31
Filed2026-05-12
EQR
-0.65%EQTY RESDNTL EFF 5/15/02
Shares729.2K
Event2026-03-31
Filed2026-05-12
BE
1.34%BLOOM ENERGY CORP
Shares318.3K
Event2026-03-31
Filed2026-05-12
SNA
1.05%SNAP ON INC
Shares118.6K
Event2026-03-31
Filed2026-05-12
ITT INC COM
6.46%ITT INC COM
Shares225.8K
Event2026-03-31
Filed2026-05-12
WPC
0.94%W P CAREY INC COM
Shares632.9K
Event2026-03-31
Filed2026-05-12
HOLX
2.52%HOLOGIC INC COM
Shares564.6K
Event2026-03-31
Filed2026-05-12
MSTR
21.42%STRATEGY INC
Shares339.7K
Event2026-03-31
Filed2026-05-12
VLTO
0.87%VERALTO CORP
Shares479.2K
Event2026-03-31
Filed2026-05-12
THC
-0.07%TENET HEALTHCARE CORP
Shares224.3K
Event2026-03-31
Filed2026-05-12
EFX
-0.86%EQUIFAX INC COM
Shares233.8K
Event2026-03-31
Filed2026-05-12
SGI
3.02%SOMNIGROUP INTERNATIONAL INC
Shares569.4K
Event2026-03-31
Filed2026-05-12
BR
0.42%BROADRIDGE FINL SOLUTIONS INC COM STK
Shares258.9K
Event2026-03-31
Filed2026-05-12
HUM
-2.27%HUMANA INC COM
Shares240.3K
Event2026-03-31
Filed2026-05-12
NVR
-0.16%NVR INC
Shares6.3K
Event2026-03-31
Filed2026-05-12
ANNALY CAPITAL MANAGEMENT IN
6.91%ANNALY CAPITAL MANAGEMENT IN
Shares2.0M
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
25.10%ROCKET LAB CORP
Shares644.1K
Event2026-03-31
Filed2026-05-12
MKSI
2.23%MKS INSTRS INC COM
Shares180.0K
Event2026-03-31
Filed2026-05-12
WSM
-5.14%WILLIAMS SONOMA INC COM
Shares226.2K
Event2026-03-31
Filed2026-05-12
EXPD
-3.09%EXPEDITORS INTL WASH INC COM
Shares287.4K
Event2026-03-31
Filed2026-05-12
JLL
2.36%JONES LANG LASALLE INC COM STK
Shares135.1K
Event2026-03-31
Filed2026-05-12
CHD
-3.80%CHURCH & DWIGHT INC COM
Shares439.6K
Event2026-03-31
Filed2026-05-12
FFIV
-2.06%F5 INC
Shares141.8K
Event2026-03-31
Filed2026-05-12
GWRE
2.12%GUIDEWIRE SOFTWARE INC COM
Shares274.0K
Event2026-03-31
Filed2026-05-12
TROW
2.27%T ROWE PRICE GROUP INC
Shares454.7K
Event2026-03-31
Filed2026-05-12
CORPAY INC
-0.33%CORPAY INC
Shares140.1K
Event2026-03-31
Filed2026-05-12
SBAC
-1.07%SBA COMMUNICATIONS CORP CLASS A
Shares236.6K
Event2026-03-31
Filed2026-05-12
EWBC
4.12%EAST WEST BANCORP INC COM
Shares380.4K
Event2026-03-31
Filed2026-05-12
CF
-11.86%CF INDS HLDGS INC COM
Shares312.7K
Event2026-03-31
Filed2026-05-12
LH
-0.41%LAB CO OF AMER HLDG
Shares152.0K
Event2026-03-31
Filed2026-05-12
PFG
-1.38%PRINCIPAL FINL GROUP INC COM STK
Shares445.3K
Event2026-03-31
Filed2026-05-12
NBIX
2.14%NEUROCRINE BIOSCIENCES INC COM
Shares303.8K
Event2026-03-31
Filed2026-05-12
PR
6.43%PERMIAN RESOURCES CORP
Shares1.9M
Event2026-03-31
Filed2026-05-12
KHC
1.76%KRAFT HEINZ CO COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
CSL
0.44%CARLISLE COMPANIES INC COM
Shares119.2K
Event2026-03-31
Filed2026-05-12
LYB
-8.73%LYONDELLBASELL INDUSTRIES N V SHS A
Shares492.6K
Event2026-03-31
Filed2026-05-12
PKG
-1.56%PACKAGING CORP AMER COM ISIN US
Shares185.7K
Event2026-03-31
Filed2026-05-12
LEN
0.37%LENNAR CORP CL A CL A
Shares452.0K
Event2026-03-31
Filed2026-05-12
AGG
-17.64%ISHARES LEHMAN AGGREGATE BOND FUND ETF
Shares394.9K
Event2026-03-31
Filed2026-05-12
LNT
-3.34%ALLIANT ENERGY CORP COM
Shares545.1K
Event2026-03-31
Filed2026-05-12
FSLR
-0.17%FIRST SOLAR INC
Shares198.2K
Event2026-03-31
Filed2026-05-12
WSO
3.62%WATSCO INC COM
Shares107.1K
Event2026-03-31
Filed2026-05-12
OKTA
2.94%OKTA INC
Shares493.9K
Event2026-03-31
Filed2026-05-12
APG
5.31%API GROUP CORP
Shares955.9K
Event2026-03-31
Filed2026-05-12
TSN
-0.67%TYSON FOODS INC CL A COM (DELAWARE)
Shares602.7K
Event2026-03-31
Filed2026-05-12
DTM
2.17%DT MIDSTREAM INC
Shares286.1K
Event2026-03-31
Filed2026-05-12
L
-0.69%LOEWS CORP COM
Shares360.0K
Event2026-03-31
Filed2026-05-12
HP INC COM
-0.90%HP INC COM
Shares2.0M
Event2026-03-31
Filed2026-05-12
CLH
2.74%CLEAN HARBORS INC
Shares133.7K
Event2026-03-31
Filed2026-05-12
WRB
-7.12%BERKLEY W R CORP COM
Shares575.7K
Event2026-03-31
Filed2026-05-12
SATS
-22.00%ECHOSTAR CORP CL A
Shares324.0K
Event2026-03-31
Filed2026-05-12
CHRW
-2.20%C H ROBINSON WORLDWIDE INC COM NEW COM NE
Shares228.4K
Event2026-03-31
Filed2026-05-12
STRL
1.88%STERLING INFRASTRUCTURE INC
Shares92.6K
Event2026-03-31
Filed2026-05-12
LECO
1.47%LINCOLN ELEC HLDGS INC COM
Shares151.2K
Event2026-03-31
Filed2026-05-12
ROL
-0.35%ROLLINS INC COM
Shares703.2K
Event2026-03-31
Filed2026-05-12
AEIS
11.50%ADVANCED ENERGY INDS INC COM
Shares116.0K
Event2026-03-31
Filed2026-05-12
GLPI
2.48%GAMING & LEISURE PPTYS INC COM
Shares843.8K
Event2026-03-31
Filed2026-05-12
BRO
0.87%BROWN & BROWN INC COM
Shares574.0K
Event2026-03-31
Filed2026-05-12
NYT
-1.13%NEW YORK TIMES CO CL A ISIN #U
Shares447.0K
Event2026-03-31
Filed2026-05-12
KTOS
10.35%KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Shares530.2K
Event2026-03-31
Filed2026-05-12
TRU
1.65%TRANSUNION COM
Shares537.1K
Event2026-03-31
Filed2026-05-12
SW
-2.10%SMURFIT WESTROCK PLC
Shares930.8K
Event2026-03-31
Filed2026-05-12
TLN
3.11%TALEN ENERGY CORP
Shares115.9K
Event2026-03-31
Filed2026-05-12
RL
1.37%RALPH LAUREN CORP CL A CL A
Shares107.5K
Event2026-03-31
Filed2026-05-12
BBY
1.45%BEST BUY INC COM STK
Shares574.9K
Event2026-03-31
Filed2026-05-12
MTSI
4.72%MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
Shares166.2K
Event2026-03-31
Filed2026-05-12
GPN
0.46%GLOBAL PMTS INC COM
Shares547.4K
Event2026-03-31
Filed2026-05-12
LVS
0.69%LAS VEGAS SANDS CORP COM STK
Shares677.6K
Event2026-03-31
Filed2026-05-12
EL
1.11%ESTEE LAUDER COMPANIES INC CL A US
Shares507.7K
Event2026-03-31
Filed2026-05-12
TYL
2.19%TYLER TECHNOLOGIES INC
Shares106.3K
Event2026-03-31
Filed2026-05-12
RGA
2.66%REINSURANCE GROUP AMER INC COM NEW STK
Shares178.1K
Event2026-03-31
Filed2026-05-12
DPZ
1.05%DOMINOS PIZZA INC COM
Shares101.2K
Event2026-03-31
Filed2026-05-12
DKS
4.43%DICKS SPORTING GOODS INC OC-COM
Shares182.8K
Event2026-03-31
Filed2026-05-12
PINNACLE FINANCIAL PARTNERS
NewPINNACLE FINANCIAL PARTNERS
Shares420.4K
Event2026-03-31
Filed2026-05-12
ALB
-2.70%ALBEMARLE CORP COM
Shares201.7K
Event2026-03-31
Filed2026-05-12
PEN
2.81%PENUMBRA INC COM
Shares110.2K
Event2026-03-31
Filed2026-05-12
ZM
-4.22%ZOOM COMMUNICATIONS INC-A
Shares446.8K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
-2.39%DUPONT DE NEMOURS INC
Shares782.3K
Event2026-03-31
Filed2026-05-12
HL
1.89%HECLA MNG CO COM
Shares1.9M
Event2026-03-31
Filed2026-05-12
ENSG
2.05%ENSIGN GROUP INC COM STK
Shares177.3K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
NewAMCOR PLC
Shares896.7K
Event2026-03-31
Filed2026-05-12
KEY
0.08%KEYCORP NEW COM
Shares1.8M
Event2026-03-31
Filed2026-05-12
RPM
2.55%RPM INTL INC
Shares357.1K
Event2026-03-31
Filed2026-05-12
BUNGE LIMITED
-13.53%BUNGE LIMITED
Shares278.9K
Event2026-03-31
Filed2026-05-12
CHTR
-5.21%CHARTER COMMUNICATIONS INC NEW CL A
Shares163.9K
Event2026-03-31
Filed2026-05-12
OHI
2.70%OMEGA HEALTHCARE INVS INC REIT
Shares807.2K
Event2026-03-31
Filed2026-05-12
SNX
1.36%TD SYNNEX CORP
Shares209.1K
Event2026-03-31
Filed2026-05-12
BJ
2.11%BJS WHOLESALE CLUB HOLDINGS
Shares357.0K
Event2026-03-31
Filed2026-05-12
WY
-1.16%WEYERHAEUSER CO COM
Shares1.4M
Event2026-03-31
Filed2026-05-12
TOL
-4.10%TOLL BROTHERS INC
Shares256.6K
Event2026-03-31
Filed2026-05-12
WCC
2.21%WESCO INTERNATIONAL
Shares127.4K
Event2026-03-31
Filed2026-05-12
PFGC
0.67%PERFORMANCE FOOD GROUP CO COM
Shares406.8K
Event2026-03-31
Filed2026-05-12
CG
2.24%CARLYLE GROUP INC/ THE
Shares718.7K
Event2026-03-31
Filed2026-05-12
LSCC
2.19%LATTICE SEMICONDUCTOR CORP COM
Shares374.4K
Event2026-03-31
Filed2026-05-12
ELS
1.70%EQTY LIFESTYLE PPTYS INC REIT
Shares555.3K
Event2026-03-31
Filed2026-05-12
VEEV
-0.19%VEEVA SYS INC CL A COM
Shares197.1K
Event2026-03-31
Filed2026-05-12
IFF
-0.90%INTL FLAVORS & FRAGRANCES INC COM
Shares475.0K
Event2026-03-31
Filed2026-05-12
MLI
2.36%MUELLER INDS INC COM
Shares310.3K
Event2026-03-31
Filed2026-05-12
IP
-0.05%INTL PAPER CO COM
Shares962.7K
Event2026-03-31
Filed2026-05-12
LDOS
-3.37%LEIDOS HLDGS INC COM
Shares220.4K
Event2026-03-31
Filed2026-05-12
UI
0.26%UBIQUITI INC
Shares43.1K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available