Sponsored
The Analysis of ROYAL LONDON ASSET MANAGEMENT LTD's Holdings & P&L
Currently, ROYAL LONDON ASSET MANAGEMENT LTD holds 688 types of securities in its portfolio with a total value $47.7B. In the most recent quarter, they have increased their positions in N/A (+10.3M shares, valued at $2.0B), NXT (+1.6M shares, valued at $187.9M), RPRX (+3.6M shares, valued at $174.1M); decreased their positions in TSM (-308.9K shares, valued at $104.4M), MSFT (-273.4K shares, valued at $101.2M), AEM (-423.2K shares, valued at $85.9M); initiated new positions in N/A (+10.3M shares, valued at $2.0B), NXT (+1.6M shares, valued at $187.9M), N/A (+2.5M shares, valued at $164.6M).
1M P&L
+1.2B+2.53%
3M P&L
+2.5B+5.53%
HY P&L
+3.7B+8.51%
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
1Semiconductors5.0B
13.0%
2Software - Infrastructure2.9B
7.5%
3Consumer Electronics2.5B
6.6%
Top Industries by Stock Count
1Software - Application31 stocks
5.0%
2Utilities - Regulated Electric23 stocks
3.7%
3Software - Infrastructure22 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC2.5M sharesnew addition2026-03-312026-05-01
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NVDA
1.68%NVIDIA CORPORATION
Shares17.9M
Event2026-03-31
Filed2026-05-01
AAPL
0.45%APPLE INC
Shares10.0M
Event2026-03-31
Filed2026-05-01
MSFT
-4.59%MICROSOFT CORP
Shares5.7M
Event2026-03-31
Filed2026-05-01
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares10.3M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
-0.18%ALPHABET INC
Shares7.0M
Event2026-03-31
Filed2026-05-01
AMZN
3.48%AMAZON COM INC
Shares8.8M
Event2026-03-31
Filed2026-05-01
BROADCOM INC
4.14%BROADCOM INC
Shares4.1M
Event2026-03-31
Filed2026-05-01
META
0.59%META PLATFORMS INC
Shares1.3M
Event2026-03-31
Filed2026-05-01
V
-5.08%VISA INC
Shares2.2M
Event2026-03-31
Filed2026-05-01
JPM
-0.37%JPMORGAN CHASE & CO
Shares2.2M
Event2026-03-31
Filed2026-05-01
LLY
-11.25%ELI LILLY & CO
Shares656.6K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
2.06%ALPHABET INC
Shares2.0M
Event2026-03-31
Filed2026-05-01
TSLA
2.35%TESLA INC
Shares1.6M
Event2026-03-31
Filed2026-05-01
TSM
-16.25%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.6M
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
1.45%BERKSHIRE HATHAWAY INC DEL
Shares954.6K
Event2026-03-31
Filed2026-05-01
MELI
-3.00%MERCADOLIBRE INC
Shares220.7K
Event2026-03-31
Filed2026-05-01
XOM
-0.56%EXXON MOBIL CORP
Shares2.2M
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
-9.41%MERCK & CO INC
Shares2.9M
Event2026-03-31
Filed2026-05-01
MU
-12.90%MICRON TECHNOLOGY INC
Shares975.3K
Event2026-03-31
Filed2026-05-01
JNJ
5.38%JOHNSON & JOHNSON
Shares1.2M
Event2026-03-31
Filed2026-05-01
ABBV
2.80%ABBVIE INC
Shares1.4M
Event2026-03-31
Filed2026-05-01
CNM
1.13%CORE & MAIN INC
Shares5.8M
Event2026-03-31
Filed2026-05-01
NFLX
0.83%NETFLIX INC.
Shares2.9M
Event2026-03-31
Filed2026-05-01
LINDE PLC
-7.97%LINDE PLC
Shares559.4K
Event2026-03-31
Filed2026-05-01
HCA
-20.79%HCA HEALTHCARE INC
Shares577.1K
Event2026-03-31
Filed2026-05-01
WMT
1.38%WALMART INC
Shares2.1M
Event2026-03-31
Filed2026-05-01
HD
0.96%HOME DEPOT INC
Shares805.9K
Event2026-03-31
Filed2026-05-01
TMO
-5.99%THERMO FISHER SCIENTIFIC INC
Shares508.5K
Event2026-03-31
Filed2026-05-01
WAB
-12.96%WABTEC
Shares992.4K
Event2026-03-31
Filed2026-05-01
CSCO
-1.41%CISCO SYS INC
Shares3.1M
Event2026-03-31
Filed2026-05-01
PG
5.87%PROCTER & GAMBLE CO
Shares1.7M
Event2026-03-31
Filed2026-05-01
COST
2.91%COSTCO WHOLESALE CORPORATION
Shares235.0K
Event2026-03-31
Filed2026-05-01
PEP
1.80%PEPSICO INC
Shares1.4M
Event2026-03-31
Filed2026-05-01
GS
0.03%GOLDMAN SACHS GROUP INC
Shares254.7K
Event2026-03-31
Filed2026-05-01
AMD
33.17%ADVANCED MICRO DEVICES INC
Shares1.0M
Event2026-03-31
Filed2026-05-01
MA
0.87%MASTERCARD INCORPORATED
Shares419.9K
Event2026-03-31
Filed2026-05-01
CVX
-0.57%CHEVRON CORPORATION
Shares1.0M
Event2026-03-31
Filed2026-05-01
UNH
0.71%UNITEDHEALTH GROUP INC
Shares755.6K
Event2026-03-31
Filed2026-05-01
INTC
0.27%INTEL CORP
Shares4.6M
Event2026-03-31
Filed2026-05-01
PM
0.63%PHILIP MORRIS INTL INC
Shares1.2M
Event2026-03-31
Filed2026-05-01
STLD
-27.96%STEEL DYNAMICS INC
Shares1.1M
Event2026-03-31
Filed2026-05-01
TOTALENERGIES SE
0.35%TOTALENERGIES SE
Shares2.1M
Event2026-03-31
Filed2026-05-01
ISRG
5.24%INTUITIVE SURGICAL INC
Shares420.8K
Event2026-03-31
Filed2026-05-01
VRT
-16.45%VERTIV HOLDINGS CO
Shares761.7K
Event2026-03-31
Filed2026-05-01
FIX
-29.03%COMFORT SYS USA INC
Shares138.3K
Event2026-03-31
Filed2026-05-01
NXT
NewNEXTPOWER INC
Shares1.6M
Event2026-03-31
Filed2026-05-01
TXN
-12.04%TEXAS INSTRS INC
Shares967.0K
Event2026-03-31
Filed2026-05-01
RPRX
2019.48%ROYALTY PHARMA PLC
Shares3.8M
Event2026-03-31
Filed2026-05-01
KMI
-0.83%KINDER MORGAN INC DEL
Shares5.4M
Event2026-03-31
Filed2026-05-01
CAT
-1.27%CATERPILLAR INC
Shares248.9K
Event2026-03-31
Filed2026-05-01
CB
156.44%CHUBB LTD SWITZ
Shares534.9K
Event2026-03-31
Filed2026-05-01
BLD
6.45%TOPBUILD COR
Shares496.8K
Event2026-03-31
Filed2026-05-01
ADI
-0.60%ANALOG DEVICES INC
Shares538.2K
Event2026-03-31
Filed2026-05-01
INTU
16.68%INTUIT
Shares394.4K
Event2026-03-31
Filed2026-05-01
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares2.5M
Event2026-03-31
Filed2026-05-01
AMAT
-11.29%APPLIED MATLS INC
Shares478.9K
Event2026-03-31
Filed2026-05-01
FERGUSON ENTERPRISES INC
-0.77%FERGUSON ENTERPRISES INC
Shares698.9K
Event2026-03-31
Filed2026-05-01
ORCL
1.38%ORACLE CORP
Shares1.1M
Event2026-03-31
Filed2026-05-01
CME
0.20%CME GROUP INC
Shares549.8K
Event2026-03-31
Filed2026-05-01
PLTR
-2.35%PALANTIR TECHNOLOGIES INC
Shares1.1M
Event2026-03-31
Filed2026-05-01
BAC
-0.21%BANK AMERICA CORP
Shares3.2M
Event2026-03-31
Filed2026-05-01
PGR
-29.86%PROGRESSIVE CORP
Shares779.7K
Event2026-03-31
Filed2026-05-01
KO
1.40%COCA COLA CO
Shares2.0M
Event2026-03-31
Filed2026-05-01
GEV
-0.73%GE VERNOVA INC
Shares174.1K
Event2026-03-31
Filed2026-05-01
WRB
-18.13%BERKLEY W R CORP
Shares2.3M
Event2026-03-31
Filed2026-05-01
HUBBELL INC
273.28%HUBBELL INC
Shares302.6K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
3.31%GE AEROSPACE
Shares519.4K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
-2.10%LAM RESEARCH CORP
Shares673.9K
Event2026-03-31
Filed2026-05-01
QCOM
6.36%QUALCOMM INC
Shares1.1M
Event2026-03-31
Filed2026-05-01
AGCO
-11.11%AGCO CORP
Shares1.2M
Event2026-03-31
Filed2026-05-01
UBS
-0.52%UBS GROUP AG
Shares3.5M
Event2026-03-31
Filed2026-05-01
BKNG
1684.15%BOOKING HOLDINGS INC
Shares750.2K
Event2026-03-31
Filed2026-05-01
RACE
12.16%FERRARI N V
Shares372.9K
Event2026-03-31
Filed2026-05-01
SCHW
0.10%SCHWAB CHARLES CORP
Shares1.3M
Event2026-03-31
Filed2026-05-01
APG
17.52%API GROUP CORP
Shares3.1M
Event2026-03-31
Filed2026-05-01
STERIS PLC
10.79%STERIS PLC
Shares556.9K
Event2026-03-31
Filed2026-05-01
WFC
-0.62%WELLS FARGO & CO
Shares1.5M
Event2026-03-31
Filed2026-05-01
RTX
2.95%RTX CORPORATION
Shares628.7K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
0.93%BLACKROCK INC
Shares124.2K
Event2026-03-31
Filed2026-05-01
UNP
-2.37%UNION PAC CORP
Shares488.8K
Event2026-03-31
Filed2026-05-01
SNPS
-9.21%SYNOPSYS INC
Shares299.0K
Event2026-03-31
Filed2026-05-01
VZ
21.71%VERIZON COMMUNICATIONS INC
Shares2.4M
Event2026-03-31
Filed2026-05-01
LMT
116.68%LOCKHEED MARTIN CORP
Shares193.7K
Event2026-03-31
Filed2026-05-01
PH
17.39%PARKER-HANNIFIN CORP
Shares128.1K
Event2026-03-31
Filed2026-05-01
VLO
-0.93%VALERO ENERGY CORP
Shares459.0K
Event2026-03-31
Filed2026-05-01
AME
-1.80%AMETEK INC
Shares528.4K
Event2026-03-31
Filed2026-05-01
SYK
0.81%STRYKER CORPORATION
Shares344.1K
Event2026-03-31
Filed2026-05-01
VRTX
-7.77%VERTEX PHARMACEUTICALS INC
Shares252.2K
Event2026-03-31
Filed2026-05-01
T
-0.55%AT&T INC
Shares3.8M
Event2026-03-31
Filed2026-05-01
EQT CORP
556.87%EQT CORP
Shares1.7M
Event2026-03-31
Filed2026-05-01
KLAC
-0.63%KLA CORP
Shares73.3K
Event2026-03-31
Filed2026-05-01
MS
-0.49%MORGAN STANLEY
Shares652.9K
Event2026-03-31
Filed2026-05-01
IBM
0.39%INTERNATIONAL BUSINESS MACHS
Shares440.0K
Event2026-03-31
Filed2026-05-01
SPGI
42.93%S&P GLOBAL INC
Shares250.6K
Event2026-03-31
Filed2026-05-01
GM
-2.22%GENERAL MTRS CO
Shares1.4M
Event2026-03-31
Filed2026-05-01
MCD
1.97%MCDONALDS CORP
Shares334.9K
Event2026-03-31
Filed2026-05-01
HALO
17.45%HALOZYME THERAPEUTICS INC
Shares1.6M
Event2026-03-31
Filed2026-05-01
ADSK
-18.30%AUTODESK INC
Shares434.6K
Event2026-03-31
Filed2026-05-01
PCAR
-1.41%PACCAR INC
Shares900.0K
Event2026-03-31
Filed2026-05-01
PLD
1.28%PROLOGIS INC.
Shares783.2K
Event2026-03-31
Filed2026-05-01
TAP
14.68%MOLSON COORS BEVERAGE CO
Shares2.3M
Event2026-03-31
Filed2026-05-01
AMGN
0.75%AMGEN INC
Shares281.4K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
-1.43%CITIGROUP INC
Shares863.9K
Event2026-03-31
Filed2026-05-01
NOC
-0.29%NORTHROP GRUMMAN CORP
Shares141.6K
Event2026-03-31
Filed2026-05-01
MCK
73.55%MCKESSON CORP
Shares111.0K
Event2026-03-31
Filed2026-05-01
TJX
-0.01%TJX COS INC NEW
Shares596.8K
Event2026-03-31
Filed2026-05-01
NOW
6.56%SERVICENOW INC
Shares904.2K
Event2026-03-31
Filed2026-05-01
SU
-3.85%SUNCOR ENERGY INC NEW
Shares1.4M
Event2026-03-31
Filed2026-05-01
APP
95.31%APPLOVIN CORP
Shares235.1K
Event2026-03-31
Filed2026-05-01
PNC
3.42%PNC FINL SVCS GROUP INC
Shares443.2K
Event2026-03-31
Filed2026-05-01
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares129
Event2026-03-31
Filed2026-05-01
FTNT
7.13%FORTINET INC
Shares1.1M
Event2026-03-31
Filed2026-05-01
COP
-1.11%CONOCOPHILLIPS
Shares687.1K
Event2026-03-31
Filed2026-05-01
ITW
-1.44%ILLINOIS TOOL WKS INC
Shares343.0K
Event2026-03-31
Filed2026-05-01
URI
-2.41%UNITED RENTALS INC
Shares122.3K
Event2026-03-31
Filed2026-05-01
APH
0.00%AMPHENOL CORP
Shares688.8K
Event2026-03-31
Filed2026-05-01
CRH PLC
4.80%CRH PLC
Shares815.1K
Event2026-03-31
Filed2026-05-01
NEE
0.93%NEXTERA ENERGY INC
Shares920.0K
Event2026-03-31
Filed2026-05-01
CCEP
-2.99%COCA-COLA EUROPACIFIC PARTNE
Shares940.0K
Event2026-03-31
Filed2026-05-01
TMUS
0.90%T-MOBILE US INC
Shares396.8K
Event2026-03-31
Filed2026-05-01
ABT
1.64%ABBOTT LABORATORIES
Shares807.9K
Event2026-03-31
Filed2026-05-01
DIS
-1.08%DISNEY WALT CO
Shares860.6K
Event2026-03-31
Filed2026-05-01
WPM
48.55%WHEATON PRECIOUS METALS CORP
Shares626.6K
Event2026-03-31
Filed2026-05-01
SBS
NewCOMPANHIA DE SANEAMENTO BASI
Shares2.7M
Event2026-03-31
Filed2026-05-01
DE
-0.73%DEERE & CO
Shares143.3K
Event2026-03-31
Filed2026-05-01
GILD
3.48%GILEAD SCIENCES INC
Shares571.3K
Event2026-03-31
Filed2026-05-01
PFE
0.88%PFIZER INC
Shares2.8M
Event2026-03-31
Filed2026-05-01
REXR
-2.22%REXFORD INDL RLTY INC
Shares2.4M
Event2026-03-31
Filed2026-05-01
AXP
-1.22%AMERICAN EXPRESS CO
Shares251.5K
Event2026-03-31
Filed2026-05-01
BA
2.48%BOEING CO
Shares380.3K
Event2026-03-31
Filed2026-05-01
PDD
5.44%PDD HOLDINGS INC
Shares734.1K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
-0.19%EATON CORP PLC
Shares207.7K
Event2026-03-31
Filed2026-05-01
UBER
1.98%UBER TECHNOLOGIES INC
Shares1.0M
Event2026-03-31
Filed2026-05-01
ALNY
-15.01%ALNYLAM PHARMACEUTICALS INC
Shares215.1K
Event2026-03-31
Filed2026-05-01
NEM
-4.55%NEWMONT CORP
Shares654.5K
Event2026-03-31
Filed2026-05-01
PEG
-0.61%PUBLIC SVC ENTERPRISE GROUP
Shares860.3K
Event2026-03-31
Filed2026-05-01
ELV
0.49%ELEVANCE HEALTH INC FORMERLY
Shares235.2K
Event2026-03-31
Filed2026-05-01
NU
5.62%NU HLDGS LTD
Shares4.8M
Event2026-03-31
Filed2026-05-01
BWA
NewBORGWARNER INC
Shares1.3M
Event2026-03-31
Filed2026-05-01
CTRA
-3.69%COTERRA ENERGY INC
Shares1.9M
Event2026-03-31
Filed2026-05-01
WELL
3.52%WELLTOWER INC
Shares339.5K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
0.62%ACCENTURE PLC IRELAND
Shares337.4K
Event2026-03-31
Filed2026-05-01
HDB
-43.50%HDFC BANK LTD
Shares2.7M
Event2026-03-31
Filed2026-05-01
VST
-1.34%VISTRA CORP
Shares433.7K
Event2026-03-31
Filed2026-05-01
COF
-0.31%CAPITAL ONE FINL CORP
Shares354.6K
Event2026-03-31
Filed2026-05-01
CMCSA
0.20%COMCAST CORP NEW
Shares2.3M
Event2026-03-31
Filed2026-05-01
HON
0.63%HONEYWELL INTL INC
Shares285.5K
Event2026-03-31
Filed2026-05-01
CORPAY INC
86.41%CORPAY INC
Shares218.0K
Event2026-03-31
Filed2026-05-01
DHR
0.67%DANAHER CORP DEL
Shares325.3K
Event2026-03-31
Filed2026-05-01
SHOP
1.07%SHOPIFY INC
Shares519.3K
Event2026-03-31
Filed2026-05-01
PANW
16.53%PALO ALTO NETWORKS INC
Shares382.3K
Event2026-03-31
Filed2026-05-01
LOW
-0.37%LOWES COS INC
Shares258.2K
Event2026-03-31
Filed2026-05-01
WDC
27.89%WESTERN DIGITAL CORP
Shares219.5K
Event2026-03-31
Filed2026-05-01
LAD
-0.83%LITHIA MTRS INC
Shares237.1K
Event2026-03-31
Filed2026-05-01
DG
-4.20%DOLLAR GEN CORP
Shares488.8K
Event2026-03-31
Filed2026-05-01
ARISTA NETWORKS INC
-22.34%ARISTA NETWORKS INC
Shares458.9K
Event2026-03-31
Filed2026-05-01
ADBE
-8.27%ADOBE INC
Shares229.8K
Event2026-03-31
Filed2026-05-01
HWM
-0.71%HOWMET AEROSPACE INC
Shares240.4K
Event2026-03-31
Filed2026-05-01
OXY
-3.30%OCCIDENTAL PETE CORP
Shares844.2K
Event2026-03-31
Filed2026-05-01
BMY
-0.47%BRISTOL-MYERS SQUIBB CO
Shares903.6K
Event2026-03-31
Filed2026-05-01
ICE
-0.23%INTERCONTINENTAL EXCHANGE IN
Shares346.3K
Event2026-03-31
Filed2026-05-01
TFC
-0.14%TRUIST FINL CORP
Shares1.2M
Event2026-03-31
Filed2026-05-01
AEM
-61.40%AGNICO EAGLE MINES LTD
Shares266.0K
Event2026-03-31
Filed2026-05-01
ODFL
-1.02%OLD DOMINION FREIGHT LINE IN
Shares274.7K
Event2026-03-31
Filed2026-05-01
CIEN
3565.82%CIENA CORP
Shares134.8K
Event2026-03-31
Filed2026-05-01
ANGLOGOLD ASHANTI PLC
5.23%ANGLOGOLD ASHANTI PLC
Shares530.0K
Event2026-03-31
Filed2026-05-01
F
0.01%FORD MTR CO
Shares4.4M
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
-0.28%MEDTRONIC PLC
Shares585.6K
Event2026-03-31
Filed2026-05-01
CRWD
1.95%CROWDSTRIKE HLDGS INC
Shares128.6K
Event2026-03-31
Filed2026-05-01
MO
-0.55%ALTRIA GROUP INC
Shares753.4K
Event2026-03-31
Filed2026-05-01
EXC
0.19%EXELON CORP
Shares1.0M
Event2026-03-31
Filed2026-05-01
BN
1.42%BROOKFIELD CORP
Shares1.2M
Event2026-03-31
Filed2026-05-01
TT
-0.46%TRANE TECHNOLOGIES PLC
Shares116.5K
Event2026-03-31
Filed2026-05-01
CVS
0.35%CVS HEALTH CORP
Shares667.4K
Event2026-03-31
Filed2026-05-01
TD
0.34%TORONTO DOMINION BK ONT
Shares508.2K
Event2026-03-31
Filed2026-05-01
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares232.6K
Event2026-03-31
Filed2026-05-01
ATO
2.56%ATMOS ENERGY CORP
Shares255.0K
Event2026-03-31
Filed2026-05-01
CHD
-0.68%CHURCH & DWIGHT CO INC
Shares501.9K
Event2026-03-31
Filed2026-05-01
NJR
3.23%NEW JERSEY RES CORP
Shares840.2K
Event2026-03-31
Filed2026-05-01
GLW
-0.56%CORNING INC
Shares341.0K
Event2026-03-31
Filed2026-05-01
BRO
1.00%BROWN & BROWN INC
Shares698.5K
Event2026-03-31
Filed2026-05-01
CDNS
-0.14%CADENCE DESIGN SYSTEM INC
Shares163.1K
Event2026-03-31
Filed2026-05-01
CACI
99.84%CACI INTL INC
Shares83.3K
Event2026-03-31
Filed2026-05-01
CRM
-43.75%SALESFORCE INC
Shares242.1K
Event2026-03-31
Filed2026-05-01
LW
-0.26%LAMB WESTON HLDGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-01
SRE
0.00%SEMPRA
Shares463.0K
Event2026-03-31
Filed2026-05-01
WM
1.54%WASTE MGMT INC DEL
Shares195.1K
Event2026-03-31
Filed2026-05-01
SBUX
-0.47%STARBUCKS CORP
Shares497.7K
Event2026-03-31
Filed2026-05-01
CSX
-1.35%CSX CORP
Shares1.1M
Event2026-03-31
Filed2026-05-01
ED
0.00%CONSOLIDATED EDISON INC
Shares392.1K
Event2026-03-31
Filed2026-05-01
MARVELL TECHNOLOGY INC
-0.28%MARVELL TECHNOLOGY INC
Shares444.1K
Event2026-03-31
Filed2026-05-01
TRV
0.00%TRAVELERS COMPANIES INC
Shares149.4K
Event2026-03-31
Filed2026-05-01
PWR
-0.16%QUANTA SVCS INC
Shares78.5K
Event2026-03-31
Filed2026-05-01
WSC
NewWILLSCOT HLDGS CORP
Shares2.5M
Event2026-03-31
Filed2026-05-01
ELS
-58.20%EQUITY LIFESTYLE PROPERTIES
Shares677.9K
Event2026-03-31
Filed2026-05-01
CTVA
57.20%CORTEVA INC
Shares506.3K
Event2026-03-31
Filed2026-05-01
MPC
-3.16%MARATHON PETE CORP
Shares172.6K
Event2026-03-31
Filed2026-05-01
NET
30.37%CLOUDFLARE INC
Shares203.7K
Event2026-03-31
Filed2026-05-01
BSX
-1.09%BOSTON SCIENTIFIC CORP
Shares665.9K
Event2026-03-31
Filed2026-05-01
CL
0.00%COLGATE PALMOLIVE CO
Shares490.2K
Event2026-03-31
Filed2026-05-01
CEG
1.32%CONSTELLATION ENERGY CORP
Shares146.3K
Event2026-03-31
Filed2026-05-01
JCI
-1.31%JOHNSON CONTROLS INTERNATION
Shares310.3K
Event2026-03-31
Filed2026-05-01
AMT
-2.37%AMERICAN TOWER CORP
Shares234.9K
Event2026-03-31
Filed2026-05-01
MTD
2.64%METTLER TOLEDO INTERNATIONAL
Shares32.1K
Event2026-03-31
Filed2026-05-01
EOG
-0.48%EOG RES INC
Shares279.1K
Event2026-03-31
Filed2026-05-01
BK
0.00%BANK NEW YORK MELLON CORP
Shares338.9K
Event2026-03-31
Filed2026-05-01
ORLY
-0.18%OREILLY AUTOMOTIVE INC
Shares431.4K
Event2026-03-31
Filed2026-05-01
SPG
0.12%SIMON PPTY GROUP INC NEW
Shares213.1K
Event2026-03-31
Filed2026-05-01
EQIX
0.00%EQUINIX INC
Shares40.4K
Event2026-03-31
Filed2026-05-01
PRI
0.41%PRIMERICA INC
Shares157.5K
Event2026-03-31
Filed2026-05-01
LITE
NewLUMENTUM HLDGS INC
Shares55.8K
Event2026-03-31
Filed2026-05-01
SPOT
1.54%SPOTIFY TECHNOLOGY S A
Shares80.8K
Event2026-03-31
Filed2026-05-01
CANADIAN PACIFIC KANSAS CITY
0.65%CANADIAN PACIFIC KANSAS CITY
Shares492.0K
Event2026-03-31
Filed2026-05-01
CMI
0.00%CUMMINS INC
Shares71.9K
Event2026-03-31
Filed2026-05-01
ROP
-6.86%ROPER TECHNOLOGIES INC
Shares108.7K
Event2026-03-31
Filed2026-05-01
JLL
4.21%JONES LANG LASALLE INC
Shares126.3K
Event2026-03-31
Filed2026-05-01
AIT
-59.14%APPLIED INDL TECHNOLOGIES IN
Shares144.3K
Event2026-03-31
Filed2026-05-01
MMC
0.02%MARSH & MCLENNAN COS INC
Shares220.5K
Event2026-03-31
Filed2026-05-01
SLVM
5.28%SYLVAMO CORP
Shares903.2K
Event2026-03-31
Filed2026-05-01
IBP
-22.96%INSTALLED BLDG PRODS INC
Shares143.2K
Event2026-03-31
Filed2026-05-01
FAST
-0.69%FASTENAL CO
Shares816.7K
Event2026-03-31
Filed2026-05-01
SHW
-0.67%SHERWIN WILLIAMS CO
Shares116.5K
Event2026-03-31
Filed2026-05-01
MCO
14.75%MOODYS CORP
Shares85.2K
Event2026-03-31
Filed2026-05-01
USB
-0.64%US BANCORP
Shares705.3K
Event2026-03-31
Filed2026-05-01
ECL
8.25%ECOLAB INC
Shares137.6K
Event2026-03-31
Filed2026-05-01
SEAGATE TECHNOLOGY HLDNGS PL
0.40%SEAGATE TECHNOLOGY HLDNGS PL
Shares92.6K
Event2026-03-31
Filed2026-05-01
ROST
1.46%ROSS STORES INC
Shares166.2K
Event2026-03-31
Filed2026-05-01
MNST
-0.45%MONSTER BEVERAGE CORP NEW
Shares494.3K
Event2026-03-31
Filed2026-05-01
SLB
1.17%SLB LIMITED
Shares696.7K
Event2026-03-31
Filed2026-05-01
MSI
-1.46%MOTOROLA SOLUTIONS INC
Shares82.3K
Event2026-03-31
Filed2026-05-01
BAP
2.61%CREDICORP LTD
Shares105.2K
Event2026-03-31
Filed2026-05-01
ABNB
0.00%AIRBNB INC
Shares281.3K
Event2026-03-31
Filed2026-05-01
CAH
1.05%CARDINAL HEALTH INC
Shares166.4K
Event2026-03-31
Filed2026-05-01
SNDK
NewSANDISK CORP
Shares55.3K
Event2026-03-31
Filed2026-05-01
NKE
-1.31%NIKE INC
Shares665.2K
Event2026-03-31
Filed2026-05-01
EMR
0.20%EMERSON ELEC CO
Shares268.1K
Event2026-03-31
Filed2026-05-01
SLM
-46.61%SLM CORP
Shares1.6M
Event2026-03-31
Filed2026-05-01
MMM
-0.57%3M CO
Shares240.5K
Event2026-03-31
Filed2026-05-01
CTRE
4.29%CARETRUST REIT INC
Shares945.9K
Event2026-03-31
Filed2026-05-01
FCX
2.38%FREEPORT MCMORAN INC
Shares588.1K
Event2026-03-31
Filed2026-05-01
CENCORA INC
5.83%CENCORA INC
Shares108.2K
Event2026-03-31
Filed2026-05-01
AWK
7.12%AMERICAN WTR WKS CO INC NEW
Shares248.0K
Event2026-03-31
Filed2026-05-01
GWW
-0.68%WW GRAINGER INC
Shares30.9K
Event2026-03-31
Filed2026-05-01
BKR
-4.90%BAKER HUGHES COMPANY
Shares550.0K
Event2026-03-31
Filed2026-05-01
FDS
-3.37%FACTSET RESH SYS INC
Shares154.0K
Event2026-03-31
Filed2026-05-01
TSN
-33.13%TYSON FOODS INC
Shares520.6K
Event2026-03-31
Filed2026-05-01
AFL
-0.12%AFLAC INC
Shares300.9K
Event2026-03-31
Filed2026-05-01
MDLZ
-0.81%MONDELEZ INTL INC
Shares564.9K
Event2026-03-31
Filed2026-05-01
APOLLO GLOBAL MGMT INC
-0.16%APOLLO GLOBAL MGMT INC
Shares289.9K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
0.13%GENERAL DYNAMICS CORP
Shares94.7K
Event2026-03-31
Filed2026-05-01
AJG
-0.23%GALLAGHER ARTHUR J & CO
Shares147.4K
Event2026-03-31
Filed2026-05-01
TDG
0.01%TRANSDIGM GROUP INC
Shares27.5K
Event2026-03-31
Filed2026-05-01
FDX
-1.42%FEDEX CORP
Shares89.4K
Event2026-03-31
Filed2026-05-01
UPS
-3.83%UNITED PARCEL SVCS INC
Shares322.7K
Event2026-03-31
Filed2026-05-01
MPWR
-1.28%MONOLITHIC PWR SYS INC
Shares29.0K
Event2026-03-31
Filed2026-05-01
TE CONNECTIVITY PLC
0.00%TE CONNECTIVITY PLC
Shares149.7K
Event2026-03-31
Filed2026-05-01
LNG
-2.69%CHENIERE ENERGY INC
Shares110.2K
Event2026-03-31
Filed2026-05-01
PSX
-6.59%PHILLIPS 66
Shares171.1K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
-0.09%THE CIGNA GROUP
Shares116.2K
Event2026-03-31
Filed2026-05-01
CDW
-1.02%CDW CORP
Shares254.7K
Event2026-03-31
Filed2026-05-01
OKE
0.13%ONEOK INC NEW
Shares339.7K
Event2026-03-31
Filed2026-05-01
RCL
-1.17%ROYAL CARIBBEAN GROUP
Shares109.3K
Event2026-03-31
Filed2026-05-01
CTAS
0.41%CINTAS CORP
Shares177.1K
Event2026-03-31
Filed2026-05-01
RPM
0.52%RPM INTL INC
Shares292.3K
Event2026-03-31
Filed2026-05-01
BRKR
1.10%BRUKER CORP
Shares797.1K
Event2026-03-31
Filed2026-05-01
IDXX
-43.39%IDEXX LABS INC
Shares51.0K
Event2026-03-31
Filed2026-05-01
RY
-1.41%ROYAL BK CDA
Shares176.8K
Event2026-03-31
Filed2026-05-01
HOOD
-0.34%ROBINHOOD MKTS INC
Shares412.6K
Event2026-03-31
Filed2026-05-01
AON PLC
2.78%AON PLC
Shares88.4K
Event2026-03-31
Filed2026-05-01
KNSL
-61.46%KINSALE CAP GROUP INC
Shares82.4K
Event2026-03-31
Filed2026-05-01
NSC
-0.03%NORFOLK SOUTHN CORP
Shares98.0K
Event2026-03-31
Filed2026-05-01
AZO
1.70%AUTOZONE INC
Shares8.3K
Event2026-03-31
Filed2026-05-01
ES
0.22%EVERSOURCE ENERGY
Shares404.0K
Event2026-03-31
Filed2026-05-01
CNP
0.00%CENTERPOINT ENERGY INC
Shares640.7K
Event2026-03-31
Filed2026-05-01
TGT
-1.00%TARGET CORP
Shares225.6K
Event2026-03-31
Filed2026-05-01
ZTS
-0.27%ZOETIS INC
Shares227.4K
Event2026-03-31
Filed2026-05-01
QXO
NewQXO INC
Shares1.4M
Event2026-03-31
Filed2026-05-01
LHX
5.88%L3HARRIS TECHNOLOGIES INC
Shares77.8K
Event2026-03-31
Filed2026-05-01
CMG
-0.42%CHIPOTLE MEXICAN GRILL INC
Shares820.6K
Event2026-03-31
Filed2026-05-01
HIG
7.74%HARTFORD INSURANCE GROUP INC
Shares192.2K
Event2026-03-31
Filed2026-05-01
HLT
-0.42%HILTON WORLDWIDE HLDGS INC
Shares84.0K
Event2026-03-31
Filed2026-05-01
EIX
0.00%EDISON INTL
Shares345.2K
Event2026-03-31
Filed2026-05-01
WST
7.72%WEST PHARMACEUTICAL SVSC INC
Shares99.5K
Event2026-03-31
Filed2026-05-01
EA
-0.16%ELECTRONIC ARTS INC
Shares121.7K
Event2026-03-31
Filed2026-05-01
O
3.38%REALTY INCOME CORP
Shares403.8K
Event2026-03-31
Filed2026-05-01
SYY
-0.16%SYSCO CORP
Shares345.1K
Event2026-03-31
Filed2026-05-01
BJ
0.07%BJS WHSL CLUB HLDGS INC
Shares246.2K
Event2026-03-31
Filed2026-05-01
FANG
0.00%DIAMONDBACK ENERGY INC
Shares122.2K
Event2026-03-31
Filed2026-05-01
DLR
-0.11%DIGITAL RLTY TR INC
Shares133.7K
Event2026-03-31
Filed2026-05-01
RSG
6.01%REPUBLIC SVCS INC
Shares109.7K
Event2026-03-31
Filed2026-05-01
DASH
0.11%DOORDASH INC
Shares159.4K
Event2026-03-31
Filed2026-05-01
RMD
0.12%RESMED INC
Shares106.5K
Event2026-03-31
Filed2026-05-01
SCCO
14.48%SOUTHERN COPPER CORP
Shares138.8K
Event2026-03-31
Filed2026-05-01
OLLI
1.69%OLLIES BARGAIN OUTLET HLDGS
Shares259.3K
Event2026-03-31
Filed2026-05-01
NXPI
-0.17%NXP SEMICONDUCTORS N V
Shares119.0K
Event2026-03-31
Filed2026-05-01
KR
-0.55%KROGER CO
Shares322.9K
Event2026-03-31
Filed2026-05-01
PCG
0.30%PG&E CORP
Shares1.3M
Event2026-03-31
Filed2026-05-01
ALL
1.37%ALLSTATE CORP
Shares111.7K
Event2026-03-31
Filed2026-05-01
LEA
0.82%LEAR CORP
Shares189.2K
Event2026-03-31
Filed2026-05-01
KEYS
0.17%KEYSIGHT TECHNOLOGIES INC
Shares80.6K
Event2026-03-31
Filed2026-05-01
MKC
-0.07%MCCORMICK & CO INC
Shares449.1K
Event2026-03-31
Filed2026-05-01
WMB
1.21%WILLIAMS COS INC
Shares311.1K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares171.6K
Event2026-03-31
Filed2026-05-01
PYPL
-34.03%PAYPAL HLDGS INC
Shares496.4K
Event2026-03-31
Filed2026-05-01
DELL
1.88%DELL TECHNOLOGIES INC
Shares136.5K
Event2026-03-31
Filed2026-05-01
D
-0.15%DOMINION ENERGY INC
Shares361.9K
Event2026-03-31
Filed2026-05-01
FLUT
0.46%FLUTTER ENTMT PLC
Shares217.0K
Event2026-03-31
Filed2026-05-01
TER
0.18%TERADYNE INC
Shares73.9K
Event2026-03-31
Filed2026-05-01
LYV
0.00%LIVE NATION ENTERTAINMENT IN
Shares142.9K
Event2026-03-31
Filed2026-05-01
CARR
0.16%CARRIER GLOBAL CORPORATION
Shares385.3K
Event2026-03-31
Filed2026-05-01
CINF
0.16%CINCINNATI FINL CORP
Shares137.8K
Event2026-03-31
Filed2026-05-01
SNOW
2.58%SNOWFLAKE INC
Shares141.9K
Event2026-03-31
Filed2026-05-01
IR
-1.05%INGERSOLL RAND INC
Shares265.7K
Event2026-03-31
Filed2026-05-01
MAR
-2.68%MARRIOTT INTL INC NEW
Shares65.0K
Event2026-03-31
Filed2026-05-01
ROK
14.90%ROCKWELL AUTOMATION INC
Shares59.2K
Event2026-03-31
Filed2026-05-01
CCL
-0.45%CARNIVAL CORP
Shares820.1K
Event2026-03-31
Filed2026-05-01
HSY
0.16%HERSHEY CO
Shares100.8K
Event2026-03-31
Filed2026-05-01
BDX
0.08%BECTON DICKINSON & CO
Shares132.7K
Event2026-03-31
Filed2026-05-01
ACGL
4.87%ARCH CAP GROUP LTD
Shares216.0K
Event2026-03-31
Filed2026-05-01
PAYX
0.45%PAYCHEX INC
Shares221.4K
Event2026-03-31
Filed2026-05-01
EW
1.43%EDWARDS LIFESCIENCES CORP
Shares252.1K
Event2026-03-31
Filed2026-05-01
TRGP
-0.00%TARGA RES CORP
Shares80.2K
Event2026-03-31
Filed2026-05-01
CBRE
-0.71%CBRE GROUP INC
Shares146.6K
Event2026-03-31
Filed2026-05-01
KKR & CO INC
440.72%KKR & CO INC
Shares213.0K
Event2026-03-31
Filed2026-05-01
TTWO
10.47%TAKE-TWO INTERACTIVE SOFTWAR
Shares99.6K
Event2026-03-31
Filed2026-05-01
HAL
-0.31%HALLIBURTON CO
Shares503.2K
Event2026-03-31
Filed2026-05-01
LPLA
0.06%LPL FINL HLDGS INC
Shares65.0K
Event2026-03-31
Filed2026-05-01
SFM
-57.13%SPROUTS FMRS MKT INC
Shares250.5K
Event2026-03-31
Filed2026-05-01
DDOG
0.69%DATADOG INC
Shares162.3K
Event2026-03-31
Filed2026-05-01
THO
-9.53%THOR INDS INC
Shares239.4K
Event2026-03-31
Filed2026-05-01
DOV
0.39%DOVER CORP
Shares91.3K
Event2026-03-31
Filed2026-05-01
RJF
-0.22%RAYMOND JAMES FINL INC
Shares131.4K
Event2026-03-31
Filed2026-05-01
PSA
0.01%PUBLIC STORAGE OPER CO
Shares68.9K
Event2026-03-31
Filed2026-05-01
CVNA
2.54%CARVANA CO
Shares59.3K
Event2026-03-31
Filed2026-05-01
GRMN
0.20%GARMIN LTD
Shares80.0K
Event2026-03-31
Filed2026-05-01
COIN
3.92%COINBASE GLOBAL INC
Shares106.2K
Event2026-03-31
Filed2026-05-01
MSCI
0.00%MSCI INC
Shares34.1K
Event2026-03-31
Filed2026-05-01
NI
-0.15%NISOURCE INC
Shares392.7K
Event2026-03-31
Filed2026-05-01
MAGNUM ICE CREAM CO NV
43.15%MAGNUM ICE CREAM CO NV
Shares1.2M
Event2026-03-31
Filed2026-05-01
AMP
0.21%AMERIPRISE FINL INC
Shares41.1K
Event2026-03-31
Filed2026-05-01
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares112.2K
Event2026-03-31
Filed2026-05-01
INCY
3.77%INCYTE CORP
Shares192.0K
Event2026-03-31
Filed2026-05-01
EBAY
4.80%EBAY INC.
Shares198.4K
Event2026-03-31
Filed2026-05-01
YUMC
0.00%YUM CHINA HLDGS INC
Shares369.4K
Event2026-03-31
Filed2026-05-01
ULTA
0.15%ULTA BEAUTY INC
Shares34.2K
Event2026-03-31
Filed2026-05-01
DHI
0.08%D R HORTON INC
Shares130.0K
Event2026-03-31
Filed2026-05-01
ROL
-0.57%ROLLINS INC
Shares331.1K
Event2026-03-31
Filed2026-05-01
TSCO
1.31%TRACTOR SUPPLY CO
Shares388.9K
Event2026-03-31
Filed2026-05-01
CSGP
5.45%COSTAR GROUP INC
Shares431.9K
Event2026-03-31
Filed2026-05-01
ARES
0.00%ARES MANAGEMENT CORPORATION
Shares159.1K
Event2026-03-31
Filed2026-05-01
MET
8.29%METLIFE INC
Shares245.1K
Event2026-03-31
Filed2026-05-01
VTR
-0.90%VENTAS INC
Shares211.5K
Event2026-03-31
Filed2026-05-01
STT
-1.42%STATE STR CORP
Shares135.8K
Event2026-03-31
Filed2026-05-01
CCJ
753.69%CAMECO CORP
Shares157.5K
Event2026-03-31
Filed2026-05-01
AIG
0.00%AMERICAN INTL GROUP INC
Shares227.1K
Event2026-03-31
Filed2026-05-01
NDAQ
6.77%NASDAQ INC
Shares200.6K
Event2026-03-31
Filed2026-05-01
YUM
3.91%YUM BRANDS INC
Shares109.5K
Event2026-03-31
Filed2026-05-01
MSTR
10.08%STRATEGY INC
Shares136.3K
Event2026-03-31
Filed2026-05-01
CTSH
11.06%COGNIZANT TECHNOLOGY SOLUTIO
Shares276.2K
Event2026-03-31
Filed2026-05-01
CROWN CASTLE INC
-0.44%CROWN CASTLE INC
Shares207.8K
Event2026-03-31
Filed2026-05-01
SW
75.78%SMURFIT WESTROCK PLC
Shares419.5K
Event2026-03-31
Filed2026-05-01
NUE
-0.12%NUCOR CORP
Shares97.1K
Event2026-03-31
Filed2026-05-01
RBLX
1.25%ROBLOX CORP
Shares287.7K
Event2026-03-31
Filed2026-05-01
CPRT
-59.27%COPART INC
Shares489.4K
Event2026-03-31
Filed2026-05-01
GEHC
-0.64%GE HEALTHCARE TECHNOLOGIES I
Shares227.2K
Event2026-03-31
Filed2026-05-01
ADM
-1.08%ARCHER DANIELS MIDLAND CO
Shares222.1K
Event2026-03-31
Filed2026-05-01
XYZ
-1.29%BLOCK INC
Shares267.5K
Event2026-03-31
Filed2026-05-01
VMC
-0.61%VULCAN MATLS CO
Shares58.7K
Event2026-03-31
Filed2026-05-01
FITB
17.09%FIFTH THIRD BANCORP
Shares344.2K
Event2026-03-31
Filed2026-05-01
NRG
-11.52%NRG ENERGY INC
Shares109.3K
Event2026-03-31
Filed2026-05-01
MTB
0.06%M & T BK CORP
Shares75.0K
Event2026-03-31
Filed2026-05-01
KVUE
-61.71%KENVUE INC
Shares896.4K
Event2026-03-31
Filed2026-05-01
KDP
2.00%KEURIG DR PEPPER INC
Shares586.5K
Event2026-03-31
Filed2026-05-01
PRU
0.21%PRUDENTIAL FINL INC
Shares158.1K
Event2026-03-31
Filed2026-05-01
ENPH
NewENPHASE ENERGY INC
Shares408.2K
Event2026-03-31
Filed2026-05-01
MCHP
0.00%MICROCHIP TECHNOLOGY INC.
Shares238.7K
Event2026-03-31
Filed2026-05-01
CBOE
2.98%CBOE GLOBAL MKTS INC
Shares54.5K
Event2026-03-31
Filed2026-05-01
A
-0.12%AGILENT TECHNOLOGIES INC
Shares134.1K
Event2026-03-31
Filed2026-05-01
CRWV
3036.34%COREWEAVE INC
Shares197.0K
Event2026-03-31
Filed2026-05-01
FIRST CTZNS BANCSHARES INC D
-0.51%FIRST CTZNS BANCSHARES INC D
Shares8.1K
Event2026-03-31
Filed2026-05-01
TDY
0.06%TELEDYNE TECHNOLOGIES INC
Shares24.7K
Event2026-03-31
Filed2026-05-01
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares628.2K
Event2026-03-31
Filed2026-05-01
CHTR
-1.03%CHARTER COMMUNICATIONS INC
Shares69.3K
Event2026-03-31
Filed2026-05-01
VICI
0.92%VICI PPTYS INC
Shares543.2K
Event2026-03-31
Filed2026-05-01
OTIS
0.57%OTIS WORLDWIDE CORP
Shares192.2K
Event2026-03-31
Filed2026-05-01
XYL
-0.23%XYLEM INC
Shares122.9K
Event2026-03-31
Filed2026-05-01
BNS
0.00%BANK NOVA SCOTIA B C
Shares211.9K
Event2026-03-31
Filed2026-05-01
AXON
4.90%AXON ENTERPRISE INC
Shares34.4K
Event2026-03-31
Filed2026-05-01
IRM
-0.47%IRON MTN INC DEL
Shares142.7K
Event2026-03-31
Filed2026-05-01
AVB
-0.15%AVALONBAY CMNTYS INC
Shares87.2K
Event2026-03-31
Filed2026-05-01
FLEX
0.00%FLEXTRONICS INTL LTD
Shares217.5K
Event2026-03-31
Filed2026-05-01
NVR
0.00%NVR INC
Shares2.2K
Event2026-03-31
Filed2026-05-01
FI
0.00%FISERV INC
Shares254.7K
Event2026-03-31
Filed2026-05-01
NTRS
0.00%NORTHERN TR CORP
Shares99.0K
Event2026-03-31
Filed2026-05-01
WDAY
11.25%WORKDAY INC
Shares106.3K
Event2026-03-31
Filed2026-05-01
DVN
-2.26%DEVON ENERGY CORP NEW
Shares271.7K
Event2026-03-31
Filed2026-05-01
MKL
0.00%MARKEL GROUP INC
Shares7.1K
Event2026-03-31
Filed2026-05-01
IP
-0.77%INTERNATIONAL PAPER CO
Shares376.7K
Event2026-03-31
Filed2026-05-01
IQV
0.00%IQVIA HLDGS INC
Shares78.5K
Event2026-03-31
Filed2026-05-01
TPL
-0.34%TEXAS PACIFIC LAND CORPORATI
Shares28.2K
Event2026-03-31
Filed2026-05-01
ROCKET LAB CORP
967.41%ROCKET LAB CORP
Shares208.2K
Event2026-03-31
Filed2026-05-01
KGC
-20.00%KINROSS GOLD CORP
Shares435.9K
Event2026-03-31
Filed2026-05-01
EG
2.30%EVEREST GROUP LTD
Shares40.6K
Event2026-03-31
Filed2026-05-01
EQR
0.26%EQUITY RESIDENTIAL
Shares220.6K
Event2026-03-31
Filed2026-05-01
IMO
-2.34%IMPERIAL OIL LTD
Shares99.2K
Event2026-03-31
Filed2026-05-01
SYF
3.25%SYNCHRONY FINANCIAL
Shares190.7K
Event2026-03-31
Filed2026-05-01
SATS
1852.24%ECHOSTAR CORP
Shares110.7K
Event2026-03-31
Filed2026-05-01
FICO
-1.31%FAIR ISAAC CORP
Shares12.0K
Event2026-03-31
Filed2026-05-01
WTW
-1.22%WILLIS TOWERS WATSON PLC LTD
Shares44.0K
Event2026-03-31
Filed2026-05-01
COHERENT CORP
NewCOHERENT CORP
Shares53.7K
Event2026-03-31
Filed2026-05-01
DAL
133.11%DELTA AIR LINES INC
Shares188.7K
Event2026-03-31
Filed2026-05-01
L
-1.26%LOEWS CORP
Shares117.3K
Event2026-03-31
Filed2026-05-01
PHM
0.00%PULTE GROUP INC
Shares106.2K
Event2026-03-31
Filed2026-05-01
VEEV
-6.91%VEEVA SYS INC
Shares70.5K
Event2026-03-31
Filed2026-05-01
FIS
2.03%FIDELITY NATL INFORMATION SV
Shares261.4K
Event2026-03-31
Filed2026-05-01
ON
-5.34%ON SEMICONDUCTOR CORP
Shares197.2K
Event2026-03-31
Filed2026-05-01
VRSK
0.16%VERISK ANALYTICS INC
Shares64.2K
Event2026-03-31
Filed2026-05-01
PPL
-0.23%PPL CORP
Shares318.0K
Event2026-03-31
Filed2026-05-01
WAT
78.68%WATERS CORP
Shares40.7K
Event2026-03-31
Filed2026-05-01
HBAN
16.44%HUNTINGTON BANCSHARES INC
Shares774.3K
Event2026-03-31
Filed2026-05-01
HUM
0.80%HUMANA INC
Shares69.7K
Event2026-03-31
Filed2026-05-01
FE
21.07%FIRSTENERGY CORP
Shares238.0K
Event2026-03-31
Filed2026-05-01
VLTO
0.00%VERALTO CORP
Shares136.3K
Event2026-03-31
Filed2026-05-01
KMB
-6.82%KIMBERLY-CLARK CORP
Shares124.9K
Event2026-03-31
Filed2026-05-01
WBD
-1.06%WARNER BROS DISCOVERY INC
Shares434.6K
Event2026-03-31
Filed2026-05-01
EXR
0.60%EXTRA SPACE STORAGE INC
Shares90.8K
Event2026-03-31
Filed2026-05-01
BIIB
-0.46%BIOGEN INC
Shares64.3K
Event2026-03-31
Filed2026-05-01
DXCM
0.16%DEXCOM INC
Shares187.3K
Event2026-03-31
Filed2026-05-01
APD
-17.69%AIR PRODUCTS AND CHEMICALS I
Shares40.0K
Event2026-03-31
Filed2026-05-01
DRI
0.00%DARDEN RESTAURANTS INC
Shares59.2K
Event2026-03-31
Filed2026-05-01
SO
-7.90%SOUTHERN CO
Shares118.7K
Event2026-03-31
Filed2026-05-01
TWLO
-0.40%TWILIO INC
Shares90.9K
Event2026-03-31
Filed2026-05-01
ZM
8.40%ZOOM COMMUNICATIONS INC
Shares141.9K
Event2026-03-31
Filed2026-05-01
CNI
-1.10%CANADIAN NATL RY CO
Shares109.9K
Event2026-03-31
Filed2026-05-01
GPC
0.00%GENUINE PARTS CO
Shares106.1K
Event2026-03-31
Filed2026-05-01
RDDT
171.17%REDDIT INC
Shares83.3K
Event2026-03-31
Filed2026-05-01
EXPE
-0.03%EXPEDIA GROUP INC
Shares48.1K
Event2026-03-31
Filed2026-05-01
KHC
0.00%KRAFT HEINZ CO
Shares493.3K
Event2026-03-31
Filed2026-05-01
ESS
-1.82%ESSEX PPTY TR INC
Shares45.1K
Event2026-03-31
Filed2026-05-01
DB
-2.79%DEUTSCHE BK AG
Shares362.1K
Event2026-03-31
Filed2026-05-01
EXE
2.22%EXPAND ENERGY CORPORATION
Shares97.4K
Event2026-03-31
Filed2026-05-01
HTHT
0.00%H WORLD GROUP LTD
Shares212.2K
Event2026-03-31
Filed2026-05-01
NTAP
-0.93%NETAPP INC
Shares103.1K
Event2026-03-31
Filed2026-05-01
CNQ
-75.40%CANADIAN NAT RES LTD MED TER
Shares214.4K
Event2026-03-31
Filed2026-05-01
SNA
0.00%SNAP ON INC
Shares28.6K
Event2026-03-31
Filed2026-05-01
STZ
-0.99%CONSTELLATION BRANDS INC
Shares68.8K
Event2026-03-31
Filed2026-05-01
WSM
-0.48%WILLIAMS SONOMA INC
Shares56.6K
Event2026-03-31
Filed2026-05-01
RF
-2.06%REGIONS FINANCIAL CORP NEW
Shares393.5K
Event2026-03-31
Filed2026-05-01
DLTR
-2.64%DOLLAR TREE INC
Shares93.1K
Event2026-03-31
Filed2026-05-01
IFF
-0.50%INTERNATIONAL FLAVORS&FRAGRA
Shares139.6K
Event2026-03-31
Filed2026-05-01
FTV
0.00%FORTIVE CORP
Shares183.0K
Event2026-03-31
Filed2026-05-01
DGX
16.21%QUEST DIAGNOSTICS INC
Shares51.6K
Event2026-03-31
Filed2026-05-01
CNC
0.14%CENTENE CORP DEL
Shares307.5K
Event2026-03-31
Filed2026-05-01
LH
2.70%LABCORP HOLDINGS INC
Shares37.6K
Event2026-03-31
Filed2026-05-01
CFG
0.75%CITIZENS FINL GROUP INC
Shares167.2K
Event2026-03-31
Filed2026-05-01
CG
-2.37%CARLYLE GROUP INC
Shares205.9K
Event2026-03-31
Filed2026-05-01
CPNG
6.20%COUPANG INC
Shares515.1K
Event2026-03-31
Filed2026-05-01
SLF
0.00%SUN LIFE FINANCIAL INC.
Shares155.3K
Event2026-03-31
Filed2026-05-01
EXPD
-0.70%EXPEDITORS INTL WASH INC
Shares66.9K
Event2026-03-31
Filed2026-05-01
EFX
-12.67%EQUIFAX INC
Shares53.2K
Event2026-03-31
Filed2026-05-01
TROW
0.00%PRICE T ROWE GROUP INC
Shares105.9K
Event2026-03-31
Filed2026-05-01
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares16.1K
Event2026-03-31
Filed2026-05-01
GIS
-2.78%GENERAL MILLS INC
Shares254.1K
Event2026-03-31
Filed2026-05-01
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares44.5K
Event2026-03-31
Filed2026-05-01
BURL
0.00%BURLINGTON STORES INC
Shares28.9K
Event2026-03-31
Filed2026-05-01
FSLR
0.00%FIRST SOLAR INC
Shares47.3K
Event2026-03-31
Filed2026-05-01
HOLX
0.00%HOLOGIC INC
Shares121.9K
Event2026-03-31
Filed2026-05-01
MDB
-0.94%MONGODB INC
Shares37.0K
Event2026-03-31
Filed2026-05-01
QNITY ELECTRONICS INC
20.32%QNITY ELECTRONICS INC
Shares78.1K
Event2026-03-31
Filed2026-05-01
PNR
0.00%PENTAIR PLC
Shares102.9K
Event2026-03-31
Filed2026-05-01
HP INC
0.18%HP INC
Shares465.3K
Event2026-03-31
Filed2026-05-01
INVH
12.29%INVITATION HOMES INC
Shares357.5K
Event2026-03-31
Filed2026-05-01
SBAC
-0.36%SBA COMMUNICATIONS CORP
Shares51.6K
Event2026-03-31
Filed2026-05-01
HEI.A
0.00%HEICO CORP NEW
Shares41.9K
Event2026-03-31
Filed2026-05-01
FFIV
1.67%F5 INC
Shares30.4K
Event2026-03-31
Filed2026-05-01
VRSN
-4.46%VERISIGN INC
Shares34.9K
Event2026-03-31
Filed2026-05-01
PSTG
0.23%EVERPURE INC
Shares146.4K
Event2026-03-31
Filed2026-05-01
GDDY
14.26%GODADDY INC
Shares104.4K
Event2026-03-31
Filed2026-05-01
DECK
-1.65%DECKERS OUTDOOR CORP
Shares86.0K
Event2026-03-31
Filed2026-05-01
FOXA
2.07%FOX CORP
Shares146.6K
Event2026-03-31
Filed2026-05-01
TYL
8.39%TYLER TECHNOLOGIES INC
Shares24.7K
Event2026-03-31
Filed2026-05-01
GPN
6.42%GLOBAL PMTS INC
Shares123.7K
Event2026-03-31
Filed2026-05-01
PTC
-0.41%PTC INC
Shares58.0K
Event2026-03-31
Filed2026-05-01
ZBH
12.16%ZIMMER BIOMET HOLDINGS INC
Shares91.1K
Event2026-03-31
Filed2026-05-01
APTIV PLC
-7.13%APTIV PLC
Shares138.1K
Event2026-03-31
Filed2026-05-01
LVS
-0.82%LAS VEGAS SANDS CORP
Shares150.2K
Event2026-03-31
Filed2026-05-01
LIBERTY MEDIA CORP DEL
2.34%LIBERTY MEDIA CORP DEL
Shares95.0K
Event2026-03-31
Filed2026-05-01
TRMB
11.42%TRIMBLE INC
Shares123.0K
Event2026-03-31
Filed2026-05-01
OMC
23.13%OMNICOM GROUP INC
Shares106.1K
Event2026-03-31
Filed2026-05-01
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares86.1K
Event2026-03-31
Filed2026-05-01
J
1.82%JACOBS SOLUTIONS INC
Shares60.4K
Event2026-03-31
Filed2026-05-01
ALC
-2.15%ALCON AG
Shares102.0K
Event2026-03-31
Filed2026-05-01
EL
-0.16%LAUDER ESTEE COS INC
Shares107.0K
Event2026-03-31
Filed2026-05-01
LULU
-1.67%LULULEMON ATHLETICA INC
Shares49.8K
Event2026-03-31
Filed2026-05-01
HUBS
23.50%HUBSPOT INC
Shares31.0K
Event2026-03-31
Filed2026-05-01
TTD
3.02%THE TRADE DESK INC
Shares326.9K
Event2026-03-31
Filed2026-05-01
XP
16.59%XP INC
Shares388.6K
Event2026-03-31
Filed2026-05-01
KIM
0.00%KIMCO REALTY CORP
Shares328.2K
Event2026-03-31
Filed2026-05-01
MAA
9.96%MID-AMER APT CMNTYS INC
Shares60.2K
Event2026-03-31
Filed2026-05-01
BVN
12.49%COMPANIA DE MINAS BUENAVENTU
Shares203.6K
Event2026-03-31
Filed2026-05-01
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