Sponsored
The Analysis of Russell Investments Group, Ltd.'s Holdings & P&L
Currently, Russell Investments Group, Ltd. holds 4237 types of securities in its portfolio with a total value $93.1B. In the most recent quarter, they have increased their positions in NVDA (+4.0M shares, valued at $694.4M), N/A (+2.0M shares, valued at $389.3M), AAPL (+1.4M shares, valued at $362.8M); decreased their positions in TSM (-394.7K shares, valued at $133.3M), N/A (-685.2K shares, valued at $81.9M), ORCL (-547.1K shares, valued at $79.3M); initiated new positions in N/A (+2.0M shares, valued at $389.3M), N/A (+978.9K shares, valued at $36.2M), N/A (+555.0K shares, valued at $34.9M).
1M P&L
+2.7B+2.98%
3M P&L
+3.2B+3.60%
HY P&L
+6.0B+6.98%
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
1Semiconductors8.2B
10.2%
2Software - Infrastructure4.9B
6.1%
3Consumer Electronics4.0B
4.9%
Top Industries by Stock Count
1N/A605 stocks
15.8%
2Banks - Regional279 stocks
7.3%
3Biotechnology243 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY C CANADIAN PACIFIC KANSAS CITY C983.1K shares26.65%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC555.0K sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
15.68%NVIDIA CORP
Shares29.7M
Event2026-03-31
Filed2026-05-08
AAPL
10.06%APPLE INC
Shares15.7M
Event2026-03-31
Filed2026-05-08
MSFT
5.63%MICROSOFT CORP
Shares9.2M
Event2026-03-31
Filed2026-05-08
AMZN
8.69%AMAZON COM INC
Shares10.8M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
9.11%ALPHABET INC
Shares7.3M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
10.32%ALPHABET INC
Shares6.6M
Event2026-03-31
Filed2026-05-08
META
3.78%META PLATFORMS INC
Shares2.7M
Event2026-03-31
Filed2026-05-08
BROADCOM INC
12.85%BROADCOM INC
Shares4.9M
Event2026-03-31
Filed2026-05-08
TSM
-9.46%Taiwan Semiconductor Manufacturing Company Limited
Shares3.8M
Event2026-03-31
Filed2026-05-08
MA
6.03%MASTERCARD INCORPORATED
Shares1.9M
Event2026-03-31
Filed2026-05-08
TSLA
10.70%TESLA INC
Shares2.2M
Event2026-03-31
Filed2026-05-08
LLY
18.50%ELI LILLY AND COMPANY
Shares789.7K
Event2026-03-31
Filed2026-05-08
JNJ
0.31%JOHNSON JOHNSON
Shares2.7M
Event2026-03-31
Filed2026-05-08
JPM
8.84%J P MORGAN CHASE AND CO
Shares2.2M
Event2026-03-31
Filed2026-05-08
V
7.28%VISA INC
Shares1.9M
Event2026-03-31
Filed2026-05-08
WELL
5.74%WELLTOWER INC
Shares2.9M
Event2026-03-31
Filed2026-05-08
EQIX
10.61%EQUINIX INC
Shares520.1K
Event2026-03-31
Filed2026-05-08
XOM
0.95%EXXON MOBIL CORP
Shares2.8M
Event2026-03-31
Filed2026-05-08
COST
6.09%COSTCO WHOLESALE CORPORATION
Shares463.4K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP COM NEW
8.69%LAM RESEARCH CORP COM NEW
Shares2.1M
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC
7.19%BERKSHIRE HATHAWAY INC
Shares905.3K
Event2026-03-31
Filed2026-05-08
AMAT
7.26%APPLIED MATERIALS INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
TJX
19.94%THE TJX COMPANIES INC
Shares2.6M
Event2026-03-31
Filed2026-05-08
BAC
9.30%BANK OF AMERICA CORPORATION
Shares8.4M
Event2026-03-31
Filed2026-05-08
DLR
8.29%DIGITAL REALTY TRUST INC
Shares2.2M
Event2026-03-31
Filed2026-05-08
NEE
9.54%NEXTERA ENERGY INC
Shares4.3M
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.0M
Event2026-03-31
Filed2026-05-08
LINDE PLC SHS
-0.23%LINDE PLC SHS
Shares784.6K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PLC
1.02%SEAGATE TECHNOLOGY HLDNGS PLC
Shares966.5K
Event2026-03-31
Filed2026-05-08
PLD
0.02%PROLOGIS INC
Shares2.8M
Event2026-03-31
Filed2026-05-08
MU
16.56%MICRON TECHNOLOGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
BKNG
15.15%BOOKING HLDGS INC COM
Shares85.3K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
-17.78%CITIGROUP INC
Shares3.1M
Event2026-03-31
Filed2026-05-08
CME
-3.22%CME GROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-08
UNH
-1.24%UNITEDHEALTH GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
NFLX
-18.01%NETFLIX INC
Shares3.5M
Event2026-03-31
Filed2026-05-08
ABBV
8.94%ABBVIE INC
Shares1.5M
Event2026-03-31
Filed2026-05-08
T
-4.95%AT AND T INC
Shares10.8M
Event2026-03-31
Filed2026-05-08
WMT
-1.37%WALMART INC
Shares2.5M
Event2026-03-31
Filed2026-05-08
PEP
38.04%Pepsico Inc
Shares2.0M
Event2026-03-31
Filed2026-05-08
MERCK CO INC
-21.33%MERCK CO INC
Shares2.5M
Event2026-03-31
Filed2026-05-08
AMD
15.22%ADVANCED MICRO DEVICES INC
Shares1.5M
Event2026-03-31
Filed2026-05-08
NOW
33.64%SERVICENOW INC
Shares2.9M
Event2026-03-31
Filed2026-05-08
CRM
20.85%SALESFORCE INC
Shares1.6M
Event2026-03-31
Filed2026-05-08
CSCO
-0.67%CISCO SYS INC
Shares3.8M
Event2026-03-31
Filed2026-05-08
UBS
-8.03%UBS Group AG
Shares7.7M
Event2026-03-31
Filed2026-05-08
CVX
38.83%CHEVRON CORPORATION
Shares1.4M
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CLAS
4.01%ACCENTURE PLC IRELAND SHS CLAS
Shares1.4M
Event2026-03-31
Filed2026-05-08
BMY
1.20%BRISTOL MYERS SQUIBB CO
Shares4.5M
Event2026-03-31
Filed2026-05-08
WFC
3.77%WELLS FARGO COMPANY
Shares3.4M
Event2026-03-31
Filed2026-05-08
AGG
0.64%iShares Core US Aggregate Bond ETF
Shares2.7M
Event2026-03-31
Filed2026-05-08
TOTALENERGIES SE
8.71%TOTALENERGIES SE
Shares2.9M
Event2026-03-31
Filed2026-05-08
PLTR
20.36%PALANTIR TECHNOLOGIES INC
Shares1.8M
Event2026-03-31
Filed2026-05-08
MCO
7.03%MOODY S CORPORATION
Shares614.4K
Event2026-03-31
Filed2026-05-08
ADBE
13.97%ADOBE INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
PG
1.50%PROCTER AND GAMBLE CO
Shares1.8M
Event2026-03-31
Filed2026-05-08
HD
4.37%HOME DEPOT INC
Shares757.4K
Event2026-03-31
Filed2026-05-08
ANGLOGOLD ASHANTI PLC
-6.94%ANGLOGOLD ASHANTI PLC
Shares2.4M
Event2026-03-31
Filed2026-05-08
ISRG
17.83%INTUITIVE SURGICAL INC
Shares490.8K
Event2026-03-31
Filed2026-05-08
MCK
-4.76%MCKESSON CORP
Shares259.4K
Event2026-03-31
Filed2026-05-08
INTU
9.75%INTUIT
Shares513.5K
Event2026-03-31
Filed2026-05-08
HCA
-12.85%HCA HEALTHCARE INC
Shares468.9K
Event2026-03-31
Filed2026-05-08
COF
12.13%CAPITAL ONE FINANCIAL CORPORATION
Shares1.2M
Event2026-03-31
Filed2026-05-08
CIGNA CORP NEW COM
5.42%CIGNA CORP NEW COM
Shares824.5K
Event2026-03-31
Filed2026-05-08
KR
-4.47%KROGER CO
Shares3.0M
Event2026-03-31
Filed2026-05-08
AZO
-11.52%AUTOZONE INC
Shares63.0K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
20.93%GE AEROSPACE COM NEW
Shares733.3K
Event2026-03-31
Filed2026-05-08
CVS
-4.51%CVS HEALTH CORP COM
Shares2.9M
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
-12.30%ARISTA NETWORKS INC
Shares1.7M
Event2026-03-31
Filed2026-05-08
PGR
-2.29%PROGRESSIVE CORP OHIO
Shares1.0M
Event2026-03-31
Filed2026-05-08
GM
7.99%GENERAL MOTORS COMPANY
Shares2.7M
Event2026-03-31
Filed2026-05-08
UBER
-15.80%UBER TECHNOLOGIES INC
Shares2.8M
Event2026-03-31
Filed2026-05-08
APH
12.40%AMPHENOL CORP NEW
Shares1.6M
Event2026-03-31
Filed2026-05-08
XEL
7.19%XCEL ENERGY INC
Shares2.5M
Event2026-03-31
Filed2026-05-08
QCOM
0.21%QUALCOMM INC
Shares1.5M
Event2026-03-31
Filed2026-05-08
SHOP
6.98%SHOPIFY INC
Shares1.7M
Event2026-03-31
Filed2026-05-08
VGT
0.26%VANGUARD SECTOR INDEX FDS INF
Shares278.5K
Event2026-03-31
Filed2026-05-08
SCHW
1.63%SCHWAB CHARLES CORP NEW
Shares2.0M
Event2026-03-31
Filed2026-05-08
RTX
11.46%RTX CORPORATION
Shares995.9K
Event2026-03-31
Filed2026-05-08
AXP
7.94%AMERICAN EXPRESS CO
Shares631.8K
Event2026-03-31
Filed2026-05-08
GEV
4.57%GE VERNOVA INC
Shares216.5K
Event2026-03-31
Filed2026-05-08
SHW
8.55%SHERWIN WILLIAMS CO
Shares585.2K
Event2026-03-31
Filed2026-05-08
TXN
28.25%TEXAS INSTRS INC
Shares964.8K
Event2026-03-31
Filed2026-05-08
KLAC
40.68%KLA CORPORATION
Shares128.6K
Event2026-03-31
Filed2026-05-08
DHR
-9.14%DANAHER CORP DEL
Shares955.9K
Event2026-03-31
Filed2026-05-08
VZ
-6.02%VERIZON COMMUNICATIONS
Shares3.6M
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW COM NEW
-1.81%DUKE ENERGY CORP NEW COM NEW
Shares1.4M
Event2026-03-31
Filed2026-05-08
DAL
-3.11%DELTA AIR LINES INC
Shares2.7M
Event2026-03-31
Filed2026-05-08
COP
10.07%CONOCOPHILLIPS
Shares1.3M
Event2026-03-31
Filed2026-05-08
AEP
5.80%AMERICAN ELEC PWR INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
ORCL
-31.02%ORACLE CORP COM
Shares1.2M
Event2026-03-31
Filed2026-05-08
MCD
13.02%MCDONALD S CORPORATION
Shares567.3K
Event2026-03-31
Filed2026-05-08
DG
-7.29%DOLLAR GEN CORP NEW
Shares1.5M
Event2026-03-31
Filed2026-05-08
REGN
3.16%REGENERON PHARMACEUTICALS
Shares228.1K
Event2026-03-31
Filed2026-05-08
PM
-3.71%Philip Morris International Inc
Shares1.1M
Event2026-03-31
Filed2026-05-08
KO
11.30%COCA COLA CO
Shares2.3M
Event2026-03-31
Filed2026-05-08
SPG
-5.37%SIMON PPTY GROUP INC NEW
Shares931.5K
Event2026-03-31
Filed2026-05-08
EW
18.30%EDWARDS LIFESCIENCES CORP
Shares2.2M
Event2026-03-31
Filed2026-05-08
LOW
2.07%LOWE S COMPANIES INC
Shares730.6K
Event2026-03-31
Filed2026-05-08
ADI
9.00%ANALOG DEVICES INC
Shares549.9K
Event2026-03-31
Filed2026-05-08
MS
13.71%MORGAN STANLEY
Shares1.1M
Event2026-03-31
Filed2026-05-08
SPGI
-1.86%S AND P GLOBAL INC
Shares404.0K
Event2026-03-31
Filed2026-05-08
CMCSA
-17.32%COMCAST CORP
Shares5.9M
Event2026-03-31
Filed2026-05-08
WM
6.35%WASTE MANAGEMENT INC
Shares732.0K
Event2026-03-31
Filed2026-05-08
VLO
9.26%VALERO ENERGY CORP NEW
Shares672.2K
Event2026-03-31
Filed2026-05-08
GS
12.54%GOLDMAN SACHS GROUP INC
Shares198.0K
Event2026-03-31
Filed2026-05-08
RY
-2.84%BANQUE ROYALE DU CANADA
Shares1.0M
Event2026-03-31
Filed2026-05-08
VRTX
-3.61%VERTEX PHARMACEUTICALS INC
Shares367.7K
Event2026-03-31
Filed2026-05-08
MNST
-5.38%MONSTER BEVERAGE CORP NEW
Shares2.2M
Event2026-03-31
Filed2026-05-08
AMT
28.99%AMERICAN TOWER CORPORATION
Shares938.0K
Event2026-03-31
Filed2026-05-08
EXR
-0.29%EXTRA SPACE STORAGE INC
Shares1.2M
Event2026-03-31
Filed2026-05-08
EBAY
21.92%EBAY INC
Shares1.7M
Event2026-03-31
Filed2026-05-08
ABNB
5.33%AIRBNB INC
Shares1.2M
Event2026-03-31
Filed2026-05-08
DIS
-5.81%DISNEY WALT CO
Shares1.6M
Event2026-03-31
Filed2026-05-08
SRE
-19.24%SEMPRA
Shares1.6M
Event2026-03-31
Filed2026-05-08
EIX
4.88%EDISON INTERNATIONAL
Shares2.1M
Event2026-03-31
Filed2026-05-08
LNG
-4.93%CHENIERE ENERGY INC
Shares531.0K
Event2026-03-31
Filed2026-05-08
BARRICK MINING CORPORATION
0.36%BARRICK MINING CORPORATION
Shares3.7M
Event2026-03-31
Filed2026-05-08
PBR
1076.56%PETROLEO BRASILEIRO SA PETRO
Shares7.2M
Event2026-03-31
Filed2026-05-08
VTR
15.53%VENTAS INC
Shares1.8M
Event2026-03-31
Filed2026-05-08
TMO
7.47%THERMO FISHER SCIENTIFIC INC C
Shares303.7K
Event2026-03-31
Filed2026-05-08
IRM
3.51%IRON MOUNTAIN INCORPORATED
Shares1.5M
Event2026-03-31
Filed2026-05-08
GILD
-15.34%GILEAD SCIENCES INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
IBM
7.25%INTERNATIONAL BUSINESS MACHINE
Shares606.6K
Event2026-03-31
Filed2026-05-08
BK
16.34%BANK OF NEW YORK MELLON CORP
Shares1.2M
Event2026-03-31
Filed2026-05-08
BSX
19.16%BOSTON SCIENTIFIC CORP
Shares2.3M
Event2026-03-31
Filed2026-05-08
CB
-1.74%Chubb Limited
Shares443.4K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
-1.04%GENERAL DYNAMICS CORP
Shares420.7K
Event2026-03-31
Filed2026-05-08
O
17.06%REALTY INCOME CORP
Shares2.4M
Event2026-03-31
Filed2026-05-08
ETR
5.93%ENTERGY CORP NEW
Shares1.3M
Event2026-03-31
Filed2026-05-08
NOC
-2.74%NORTHROP GRUMMAN CORP
Shares210.0K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
4.68%EATON CORP PLC
Shares401.5K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS
0.50%MEDTRONIC PLC SHS
Shares1.6M
Event2026-03-31
Filed2026-05-08
CAT
13.91%CATERPILLAR INC
Shares201.5K
Event2026-03-31
Filed2026-05-08
ORLY
-31.31%O Reilly Automotive Inc
Shares1.5M
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
-6.70%CROWN CASTLE INC
Shares1.7M
Event2026-03-31
Filed2026-05-08
FIX
-1.39%COMFORT SYS USA INC
Shares99.9K
Event2026-03-31
Filed2026-05-08
SPOT
-2.64%SPOTIFY TECHNOLOGY S A
Shares284.0K
Event2026-03-31
Filed2026-05-08
PSA
12.55%PUBLIC STORAGE
Shares504.5K
Event2026-03-31
Filed2026-05-08
OKE
19.63%ONEOK INC
Shares1.5M
Event2026-03-31
Filed2026-05-08
ELV
-9.98%ELEVANCE HEALTH INC
Shares458.8K
Event2026-03-31
Filed2026-05-08
LMT
6.38%LOCKHEED MARTIN CORP
Shares220.8K
Event2026-03-31
Filed2026-05-08
EXC
4.58%EXELON CORP
Shares2.7M
Event2026-03-31
Filed2026-05-08
ENB
5.10%ENBRIDGE INC
Shares2.5M
Event2026-03-31
Filed2026-05-08
PFE
-9.21%PFIZER INC
Shares4.7M
Event2026-03-31
Filed2026-05-08
TT
-7.84%TRANE TECHNOLOGIES PLC
Shares316.9K
Event2026-03-31
Filed2026-05-08
TD
8.70%THE TORONTO DOMINION BANK
Shares1.4M
Event2026-03-31
Filed2026-05-08
MELI
-13.62%MercadoLibre Inc
Shares76.2K
Event2026-03-31
Filed2026-05-08
ECL
41.70%ECOLAB INC
Shares491.6K
Event2026-03-31
Filed2026-05-08
MSCI
-4.14%MSCI INC
Shares241.4K
Event2026-03-31
Filed2026-05-08
ADSK
13.21%AUTODESK INC
Shares543.3K
Event2026-03-31
Filed2026-05-08
AER
-8.34%AerCap Holdings N V
Shares931.5K
Event2026-03-31
Filed2026-05-08
ALL
-0.29%ALLSTATE CORP
Shares615.5K
Event2026-03-31
Filed2026-05-08
TRGP
11.57%TARGA RESOURCES CORP
Shares505.1K
Event2026-03-31
Filed2026-05-08
NRG
8.12%NRG ENERGY INC
Shares861.5K
Event2026-03-31
Filed2026-05-08
CL
52.30%COLGATE PALMOLIVE CO
Shares1.5M
Event2026-03-31
Filed2026-05-08
BKR
-3.05%BAKER HUGHES A GE CO
Shares2.0M
Event2026-03-31
Filed2026-05-08
AMGN
13.64%AMGEN INC
Shares354.0K
Event2026-03-31
Filed2026-05-08
CAH
43.30%CARDINAL HEALTH INC
Shares585.7K
Event2026-03-31
Filed2026-05-08
PANW
26.99%PALO ALTO NETWORKS INC
Shares771.2K
Event2026-03-31
Filed2026-05-08
SUI
22.12%SUN COMMUNITIES INC
Shares975.0K
Event2026-03-31
Filed2026-05-08
ICE
-4.13%INTERCONTINENTAL EXCHANGE INC
Shares774.9K
Event2026-03-31
Filed2026-05-08
MTD
0.79%METTLER TOLEDO INTERNATIONAL
Shares96.5K
Event2026-03-31
Filed2026-05-08
FDX
-5.56%FEDEX CORP
Shares341.0K
Event2026-03-31
Filed2026-05-08
EME
0.77%EMCOR GROUP INC
Shares164.5K
Event2026-03-31
Filed2026-05-08
EMXC
9.64%ISHARES INC MSCI EMRG CHN
Shares1.5M
Event2026-03-31
Filed2026-05-08
MGA
2.41%Magna International Inc
Shares2.1M
Event2026-03-31
Filed2026-05-08
PSX
12.82%PHILLIPS 66
Shares649.7K
Event2026-03-31
Filed2026-05-08
INTC
7.95%INTEL CORP
Shares2.7M
Event2026-03-31
Filed2026-05-08
HDB
-6.73%HDFC BANK LIMITED
Shares4.7M
Event2026-03-31
Filed2026-05-08
NEM
-11.59%NEWMONT CORPORATION
Shares1.1M
Event2026-03-31
Filed2026-05-08
VRSN
4.33%VERISIGN INC
Shares467.0K
Event2026-03-31
Filed2026-05-08
DE
-14.96%DEERE COMPANY
Shares205.7K
Event2026-03-31
Filed2026-05-08
CEG
-0.85%CONSTELLATION ENERGY CORP
Shares409.8K
Event2026-03-31
Filed2026-05-08
NU
-27.66%NU HLDGS LTD
Shares8.0M
Event2026-03-31
Filed2026-05-08
TRV
-19.66%The Travelers Companies Inc
Shares388.3K
Event2026-03-31
Filed2026-05-08
IDXX
3.97%IDEXX LABORATORIES INC
Shares201.7K
Event2026-03-31
Filed2026-05-08
OTIS
1.60%OTIS WORLDWIDE CORP
Shares1.4M
Event2026-03-31
Filed2026-05-08
MO
-15.56%Altria Group Inc
Shares1.7M
Event2026-03-31
Filed2026-05-08
MET
2.53%METLIFE INC
Shares1.6M
Event2026-03-31
Filed2026-05-08
ADP
-11.50%AUTOMATIC DATA PROCESSING INC
Shares541.4K
Event2026-03-31
Filed2026-05-08
TRP
9.20%TC ENERGY CORP COM
Shares1.7M
Event2026-03-31
Filed2026-05-08
HST
-9.21%HOST HOTELS RESORTS INC
Shares5.7M
Event2026-03-31
Filed2026-05-08
SO
-10.41%SOUTHERN CO
Shares1.1M
Event2026-03-31
Filed2026-05-08
TSN
9.12%DT FAMILY 2009 LLC
Shares1.7M
Event2026-03-31
Filed2026-05-08
CTSH
16.20%COGNIZANT TECHNOLOGY SOLUTIO
Shares1.8M
Event2026-03-31
Filed2026-05-08
WDC
17.54%WESTERN DIGITAL CORP
Shares401.7K
Event2026-03-31
Filed2026-05-08
APP
12.50%APPLOVIN CORP
Shares269.5K
Event2026-03-31
Filed2026-05-08
VRT
-16.38%VERTIV HOLDINGS CO
Shares426.8K
Event2026-03-31
Filed2026-05-08
UNP
-0.81%UNION PAC CORP
Shares438.2K
Event2026-03-31
Filed2026-05-08
FTNT
28.76%FORTINET INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
CE
43.67%CELANESE CORP DEL
Shares1.6M
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC ORD SHS
11.00%TE CONNECTIVITY PLC ORD SHS
Shares501.2K
Event2026-03-31
Filed2026-05-08
MSI
-13.72%MOTOROLA SOLUTIONS INC
Shares236.2K
Event2026-03-31
Filed2026-05-08
TMUS
-9.83%Deutsche Telekom AG
Shares474.2K
Event2026-03-31
Filed2026-05-08
TGT
-0.86%TARGET CORP
Shares817.3K
Event2026-03-31
Filed2026-05-08
WMB
7.72%THE WILLIAMS COMPANIES INC
Shares1.4M
Event2026-03-31
Filed2026-05-08
CARR
1.33%CARRIER GLOBAL CORPORATION
Shares1.7M
Event2026-03-31
Filed2026-05-08
XYL
27.85%XYLEM INC
Shares833.2K
Event2026-03-31
Filed2026-05-08
DB
8.72%DEUTSCHE BANK AG NAMEN
Shares3.4M
Event2026-03-31
Filed2026-05-08
WAB
8.78%WABTEC CORP
Shares393.9K
Event2026-03-31
Filed2026-05-08
TDG
-13.45%TRANSDIGM GROUP INC
Shares84.0K
Event2026-03-31
Filed2026-05-08
CPRT
1.00%COPART INC
Shares2.9M
Event2026-03-31
Filed2026-05-08
CMG
15.43%CHIPOTLE MEXICAN GRILL INC
Shares3.0M
Event2026-03-31
Filed2026-05-08
TCOM
-6.12%TRIP COM GROUP LIMITED
Shares1.9M
Event2026-03-31
Filed2026-05-08
FCX
1.38%FREEPORT MCMORAN INC
Shares1.6M
Event2026-03-31
Filed2026-05-08
ABT
-20.30%ABBOTT LABORATORIES
Shares915.0K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
4.87%BLACKROCK INC
Shares97.7K
Event2026-03-31
Filed2026-05-08
GGG
1.26%GRACO INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
GPN
-7.51%GLOBAL PAYMENTS INC
Shares1.4M
Event2026-03-31
Filed2026-05-08
CDNS
11.00%CADENCE DESIGN SYSTEM INC
Shares331.4K
Event2026-03-31
Filed2026-05-08
UAL
0.50%UNITED AIRLINES HOLDINGS INC
Shares997.5K
Event2026-03-31
Filed2026-05-08
ADM
-10.83%ARCHER DANIELS MIDLAND CO
Shares1.3M
Event2026-03-31
Filed2026-05-08
GLPI
68.18%GAMING AND LEISURE PPTYS INC
Shares2.1M
Event2026-03-31
Filed2026-05-08
PDD
-16.57%PDD Holdings Inc
Shares896.6K
Event2026-03-31
Filed2026-05-08
SYK
3.74%STRYKER CORP
Shares273.0K
Event2026-03-31
Filed2026-05-08
ON
-2.30%ON SEMICONDUCTOR CORP
Shares1.4M
Event2026-03-31
Filed2026-05-08
CM
53.70%BANQUE CANADIENNE IMPERIALE DE COMMERCE
Shares956.0K
Event2026-03-31
Filed2026-05-08
SNDK
-24.24%SANDISK CORP
Shares137.9K
Event2026-03-31
Filed2026-05-08
CSX
2.26%CSX CORP
Shares2.1M
Event2026-03-31
Filed2026-05-08
GLW
-2.94%CORNING INC
Shares634.0K
Event2026-03-31
Filed2026-05-08
AON PLC SHS CL A
-14.22%AON PLC SHS CL A
Shares262.9K
Event2026-03-31
Filed2026-05-08
HON
-21.26%HONEYWELL INTERNATIONAL INCORPORATION
Shares375.5K
Event2026-03-31
Filed2026-05-08
DASH
10.04%DOORDASH INC
Shares565.3K
Event2026-03-31
Filed2026-05-08
PEG
6.34%PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Shares1.0M
Event2026-03-31
Filed2026-05-08
HWM
24.63%HOWMET AEROSPACE INC
Shares367.1K
Event2026-03-31
Filed2026-05-08
CMI
30.91%CUMMINS INC
Shares157.7K
Event2026-03-31
Filed2026-05-08
WPM
12.13%WHEATON PRECIOUS METALS CORP
Shares657.6K
Event2026-03-31
Filed2026-05-08
ULTA
12.29%ULTA BEAUTY INC
Shares160.4K
Event2026-03-31
Filed2026-05-08
ASML
77.65%ASML Holding N V
Shares64.0K
Event2026-03-31
Filed2026-05-08
MPC
8.70%MARATHON PETROLEUM CORP
Shares331.1K
Event2026-03-31
Filed2026-05-08
HUM
26.99%HUMANA INC
Shares466.9K
Event2026-03-31
Filed2026-05-08
EQR
-10.85%EQUITY RESIDENTIAL
Shares1.4M
Event2026-03-31
Filed2026-05-08
AME
10.72%AMETEK INC
Shares373.9K
Event2026-03-31
Filed2026-05-08
PCG
21.48%PG E CORPORATION
Shares4.5M
Event2026-03-31
Filed2026-05-08
USMV
0.20%ISHARES TR USA MIN VOL ID
Shares853.8K
Event2026-03-31
Filed2026-05-08
MMC
8.26%MARSH MCLENNAN COMPANIES INC
Shares450.0K
Event2026-03-31
Filed2026-05-08
KEYS
13.38%KEYSIGHT TECHNOLOGIES INC
Shares281.1K
Event2026-03-31
Filed2026-05-08
PWR
13.21%QUANTA SERVICES INC
Shares143.9K
Event2026-03-31
Filed2026-05-08
CANADIAN PACIFIC KANSAS CITY C
26.65%CANADIAN PACIFIC KANSAS CITY C
Shares983.1K
Event2026-03-31
Filed2026-05-08
A
12.79%AGILENT TECHNOLOGIES INC
Shares673.5K
Event2026-03-31
Filed2026-05-08
EOG
20.57%EOG RES INC
Shares529.5K
Event2026-03-31
Filed2026-05-08
IBKR
19.54%IBG HOLDINGS LLC
Shares1.1M
Event2026-03-31
Filed2026-05-08
BNS
11.36%BANK NOVA SCOTIA HALIFAX
Shares1.1M
Event2026-03-31
Filed2026-05-08
MTB
-8.03%M AND T BK CORP
Shares364.7K
Event2026-03-31
Filed2026-05-08
YUM
-4.18%YUM Brands Inc
Shares483.8K
Event2026-03-31
Filed2026-05-08
TER
48.39%TERADYNE INC
Shares258.3K
Event2026-03-31
Filed2026-05-08
SBUX
-3.37%STARBUCKS CORP
Shares837.5K
Event2026-03-31
Filed2026-05-08
ESS
-21.11%ESSEX PPTY TR INC
Shares307.2K
Event2026-03-31
Filed2026-05-08
ITUB
-2.16%ITAU UNIBANCO HLDG SA SPON ADR
Shares8.9M
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
10.47%MARVELL TECHNOLOGY INC
Shares814.7K
Event2026-03-31
Filed2026-05-08
VTIP
0.00%VANGUARD MALVERN FDS STRM INFP
Shares1.5M
Event2026-03-31
Filed2026-05-08
IBN
0.78%ICICI BANK LIMITED
Shares2.9M
Event2026-03-31
Filed2026-05-08
FER
21.59%Ferrovial SE
Shares1.2M
Event2026-03-31
Filed2026-05-08
PH
11.93%PARKER HANNIFIN CORP
Shares81.9K
Event2026-03-31
Filed2026-05-08
WBD
64.41%WARNER BROS DISCOVERY INC
Shares2.6M
Event2026-03-31
Filed2026-05-08
DOC
26.11%HEALTHPEAK PPTYS INC COM
Shares4.4M
Event2026-03-31
Filed2026-05-08
KMB
26.35%KIMBERLY CLARK CORP
Shares742.2K
Event2026-03-31
Filed2026-05-08
D
-2.50%Dominion Energy Inc
Shares1.2M
Event2026-03-31
Filed2026-05-08
NTRS
1.15%NORTHERN TR CORP
Shares510.3K
Event2026-03-31
Filed2026-05-08
HIG
6.41%HARTFORD FINL SVCS GROUP INC
Shares523.8K
Event2026-03-31
Filed2026-05-08
SE
-2.68%SEA LIMITED
Shares851.9K
Event2026-03-31
Filed2026-05-08
CTRE
56.73%CARETRUST REIT INC
Shares1.9M
Event2026-03-31
Filed2026-05-08
DVN
56.53%DEVON ENERGY CORP NEW
Shares1.4M
Event2026-03-31
Filed2026-05-08
VICI
-19.08%VICI PPTYS INC
Shares2.6M
Event2026-03-31
Filed2026-05-08
CNQ
-11.73%CANADIAN NAT RES LTD
Shares1.4M
Event2026-03-31
Filed2026-05-08
KGC
-12.12%KINROSS GOLD CORP
Shares2.3M
Event2026-03-31
Filed2026-05-08
DTM
-2.60%DT MIDSTREAM INC
Shares514.7K
Event2026-03-31
Filed2026-05-08
CIEN
65.00%CIENA CORP
Shares178.5K
Event2026-03-31
Filed2026-05-08
ZTS
18.84%ZOETIS INC
Shares578.8K
Event2026-03-31
Filed2026-05-08
ADC
-4.72%AGREE REALTY CORP
Shares903.1K
Event2026-03-31
Filed2026-05-08
DECK
4.57%DECKERS OUTDOOR CORP
Shares677.3K
Event2026-03-31
Filed2026-05-08
ROST
38.85%ROSS STORES INC
Shares314.9K
Event2026-03-31
Filed2026-05-08
LITE
3.94%LUMENTUM HLDGS INC
Shares95.8K
Event2026-03-31
Filed2026-05-08
SNOW
6.86%SNOWFLAKE INC
Shares443.4K
Event2026-03-31
Filed2026-05-08
RPRX
-0.07%ROYALTY PHARMA PLC
Shares1.4M
Event2026-03-31
Filed2026-05-08
HUBBELL INC
56.86%HUBBELL INC
Shares136.3K
Event2026-03-31
Filed2026-05-08
CRWD
8.49%CROWDSTRIKE HLDGS INC CL A
Shares170.8K
Event2026-03-31
Filed2026-05-08
AEM
5.95%AGNICO EAGLE MINES LTD
Shares336.2K
Event2026-03-31
Filed2026-05-08
FAST
14.90%FASTENAL CO
Shares1.4M
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
-2.16%BLACKSTONE INC
Shares576.0K
Event2026-03-31
Filed2026-05-08
KMI
2.84%KINDER MORGAN INC
Shares2.0M
Event2026-03-31
Filed2026-05-08
CTAS
47.68%CINTAS CORP
Shares388.7K
Event2026-03-31
Filed2026-05-08
SHEL
1.42%SHELL PLC
Shares702.1K
Event2026-03-31
Filed2026-05-08
BAP
47.56%CREDICORP LTD
Shares195.5K
Event2026-03-31
Filed2026-05-08
MAR
-1.38%MARRIOTT INTERNATIONAL INC
Shares198.5K
Event2026-03-31
Filed2026-05-08
KIM
2.08%KIMCO REALTY CORP
Shares2.9M
Event2026-03-31
Filed2026-05-08
AIG
-19.57%AMERICAN INTERNATIONAL GROUP INC
Shares861.5K
Event2026-03-31
Filed2026-05-08
MFC
25.79%MANULIFE FINANCIAL CORPORATION
Shares1.9M
Event2026-03-31
Filed2026-05-08
WY
-19.34%WEYERHAEUSER CO
Shares2.6M
Event2026-03-31
Filed2026-05-08
GRAB
1.91%GRAB HOLDINGS LIMITED
Shares17.4M
Event2026-03-31
Filed2026-05-08
ALB
283.53%ALBEMARLE CORP
Shares349.0K
Event2026-03-31
Filed2026-05-08
CNP
5.23%CENTERPOINT ENERGY INC
Shares1.4M
Event2026-03-31
Filed2026-05-08
INVH
-13.18%INVITATION HOMES INC
Shares2.5M
Event2026-03-31
Filed2026-05-08
DXCM
-2.97%DEXCOM INC
Shares983.4K
Event2026-03-31
Filed2026-05-08
CFG
-12.76%CITIZENS FINANCIAL GROUP INC
Shares1.0M
Event2026-03-31
Filed2026-05-08
LEA
5.22%LEAR CORP
Shares507.3K
Event2026-03-31
Filed2026-05-08
AMP
8.51%AMERIPRISE FINANCIAL INC
Shares138.0K
Event2026-03-31
Filed2026-05-08
FSLR
25.15%FIRST SOLAR INC
Shares318.3K
Event2026-03-31
Filed2026-05-08
AWK
19.25%AMERICAN WATER WORKS COMPANY INC
Shares443.3K
Event2026-03-31
Filed2026-05-08
INCY
-14.13%INCYTE CORP
Shares638.2K
Event2026-03-31
Filed2026-05-08
VEEV
-8.45%VEEVA SYS INC
Shares339.7K
Event2026-03-31
Filed2026-05-08
SWKS
59.67%SKYWORKS SOLUTIONS INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
WTW
1.78%WILLIS TOWERS WATSON PUB LTD
Shares205.3K
Event2026-03-31
Filed2026-05-08
ED
-12.04%CONSOLIDATED EDISON INC
Shares523.9K
Event2026-03-31
Filed2026-05-08
VLTO
12.80%VERALTO CORP
Shares673.8K
Event2026-03-31
Filed2026-05-08
VST
-8.07%VISTRA CORP
Shares393.7K
Event2026-03-31
Filed2026-05-08
HLT
-4.77%HILTON WORLDWIDE HLDGS INC
Shares193.5K
Event2026-03-31
Filed2026-05-08
MPWR
15.67%MONOLITHIC POWER SYSTEMS INC
Shares54.1K
Event2026-03-31
Filed2026-05-08
CPNG
-4.34%COUPANG INC
Shares3.1M
Event2026-03-31
Filed2026-05-08
PRU
1.96%PRUDENTIAL FINANCIAL INC
Shares602.6K
Event2026-03-31
Filed2026-05-08
CTVA
-7.29%CORTEVA INC
Shares694.2K
Event2026-03-31
Filed2026-05-08
SNPS
-37.20%SYNOPSYS INC
Shares147.3K
Event2026-03-31
Filed2026-05-08
GSK PLC
13.17%GSK PLC
Shares1.1M
Event2026-03-31
Filed2026-05-08
MDLZ
-9.06%Mondelez International Inc
Shares1.0M
Event2026-03-31
Filed2026-05-08
EXPE
44.61%EXPEDIA GROUP INC
Shares252.0K
Event2026-03-31
Filed2026-05-08
SYF
9.14%SYNCHRONY FINANCIAL
Shares855.4K
Event2026-03-31
Filed2026-05-08
BAX
0.71%BAXTER INTERNATIONAL INC
Shares3.4M
Event2026-03-31
Filed2026-05-08
BALL
15.07%BALL CORP COM
Shares972.3K
Event2026-03-31
Filed2026-05-08
BP
103.39%BP P L C
Shares1.2M
Event2026-03-31
Filed2026-05-08
CNC
26.40%CENTENE CORP DEL
Shares1.8M
Event2026-03-31
Filed2026-05-08
CPT
42.81%CAMDEN PPTY TR
Shares587.0K
Event2026-03-31
Filed2026-05-08
ICLR
83.07%ICON PLC
Shares514.3K
Event2026-03-31
Filed2026-05-08
RRX
-3.41%Regal Rexnord Corporation
Shares302.2K
Event2026-03-31
Filed2026-05-08
ES
-19.77%EVERSOURCE
Shares810.3K
Event2026-03-31
Filed2026-05-08
EFX
-5.15%EQUIFAX INC
Shares311.8K
Event2026-03-31
Filed2026-05-08
AFL
9.21%AFLAC INC
Shares513.4K
Event2026-03-31
Filed2026-05-08
JCI
12.75%JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
Shares428.0K
Event2026-03-31
Filed2026-05-08
NXPI
14.18%NXP SEMICONDUCTORS N V
Shares283.4K
Event2026-03-31
Filed2026-05-08
VRSK
11.89%VERISK ANALYTICS INC
Shares291.4K
Event2026-03-31
Filed2026-05-08
TPR
65.16%TAPESTRY INC
Shares391.6K
Event2026-03-31
Filed2026-05-08
LKQ
14.66%LKQ CORP
Shares1.9M
Event2026-03-31
Filed2026-05-08
RYN
394.51%RAYONIER INC
Shares2.6M
Event2026-03-31
Filed2026-05-08
DOX
-0.60%Amdocs Limited
Shares835.7K
Event2026-03-31
Filed2026-05-08
RGA
1.34%REINSURANCE GROUP AMER INC
Shares266.8K
Event2026-03-31
Filed2026-05-08
MLM
3.03%MARTIN MARIETTA MATERIALS INC
Shares92.2K
Event2026-03-31
Filed2026-05-08
EA
-13.35%ELECTRONIC ARTS INC
Shares265.0K
Event2026-03-31
Filed2026-05-08
LVS
85.43%LAS VEGAS SANDS CORP
Shares1.0M
Event2026-03-31
Filed2026-05-08
CHD
44.74%CHURCH DWIGHT CO INC
Shares574.9K
Event2026-03-31
Filed2026-05-08
CNH
55.74%CNH INDL N V
Shares4.9M
Event2026-03-31
Filed2026-05-08
ROKU
16.81%ROKU INC
Shares579.1K
Event2026-03-31
Filed2026-05-08
VNT
0.32%VONTIER CORPORATION
Shares1.5M
Event2026-03-31
Filed2026-05-08
PPG
1.83%PPG INDS INC
Shares496.8K
Event2026-03-31
Filed2026-05-08
STN
11.79%STANTEC INC
Shares611.6K
Event2026-03-31
Filed2026-05-08
BA
27.47%BOEING CO
Shares260.9K
Event2026-03-31
Filed2026-05-08
GDDY
68.87%GODADDY INC
Shares628.7K
Event2026-03-31
Filed2026-05-08
CNI
-7.62%CANADIAN NATL RY CO
Shares503.7K
Event2026-03-31
Filed2026-05-08
SSNC
0.03%SS C TECHNOLOGIES HOLDINGS INC
Shares764.9K
Event2026-03-31
Filed2026-05-08
FR
6.32%FIRST INDUSTRIAL REALTY TRUS
Shares891.6K
Event2026-03-31
Filed2026-05-08
GFI
-1.46%Gold Fields Limited
Shares1.2M
Event2026-03-31
Filed2026-05-08
DBX
31.49%DROPBOX INC
Shares2.2M
Event2026-03-31
Filed2026-05-08
EPRT
11.99%ESSENTIAL PPTYS RLTY TR INC
Shares1.7M
Event2026-03-31
Filed2026-05-08
RF
-22.93%REGIONS FINANCIAL CORP NEW
Shares1.9M
Event2026-03-31
Filed2026-05-08
PNC
11.56%PNC FINL SVCS GROUP INC
Shares245.8K
Event2026-03-31
Filed2026-05-08
GRMN
4.70%GARMIN LTD
Shares218.6K
Event2026-03-31
Filed2026-05-08
DOW
-22.61%DOW INC
Shares1.2M
Event2026-03-31
Filed2026-05-08
REG
14.93%REGENCY CENTERS CORPORATION
Shares663.0K
Event2026-03-31
Filed2026-05-08
DDOG
5.05%DATADOG INC
Shares424.7K
Event2026-03-31
Filed2026-05-08
RYAAY
0.95%RYANAIR HLDGS PLC SPONSORED AD
Shares864.9K
Event2026-03-31
Filed2026-05-08
NTR
9.25%NUTRIEN LTD
Shares660.3K
Event2026-03-31
Filed2026-05-08
AMH
-9.15%AMERICAN HOMES 4 RENT
Shares1.8M
Event2026-03-31
Filed2026-05-08
BRX
-7.92%BRIXMOR PPTY GROUP INC
Shares1.7M
Event2026-03-31
Filed2026-05-08
CVNA
47.73%CARVANA CO
Shares158.6K
Event2026-03-31
Filed2026-05-08
USB
6.66%U S BANCORP
Shares959.6K
Event2026-03-31
Filed2026-05-08
YPF
134.60%Republica Argentina
Shares1.1M
Event2026-03-31
Filed2026-05-08
SBAC
-28.26%SBA COMMUNICATIONS CORP NEW
Shares285.6K
Event2026-03-31
Filed2026-05-08
WST
13.50%WEST PHARMACEUTICAL SERVICES INC
Shares195.3K
Event2026-03-31
Filed2026-05-08
WCN
-0.91%WASTE CONNECTIONS INC
Shares301.2K
Event2026-03-31
Filed2026-05-08
ALNY
-10.99%ALNYLAM PHARMACEUTICALS INC
Shares147.5K
Event2026-03-31
Filed2026-05-08
CHRW
221.98%C H ROBINSON WORLDWIDE INC
Shares290.4K
Event2026-03-31
Filed2026-05-08
ANF
20.09%ABERCROMBIE FITCH CO
Shares527.3K
Event2026-03-31
Filed2026-05-08
NI
19.57%NISOURCE INC
Shares1.0M
Event2026-03-31
Filed2026-05-08
HPE
-20.11%HEWLETT PACKARD ENTERPRISE C
Shares2.0M
Event2026-03-31
Filed2026-05-08
URI
6.18%UNITED RENTALS INC
Shares65.8K
Event2026-03-31
Filed2026-05-08
ACGL
1.70%ARCH CAP GROUP LTD
Shares496.6K
Event2026-03-31
Filed2026-05-08
AHR
-18.97%AMERICAN HEALTHCARE REIT INC
Shares1.0M
Event2026-03-31
Filed2026-05-08
EVRG
-10.07%Evergy Inc
Shares579.9K
Event2026-03-31
Filed2026-05-08
JBL
8.87%JABIL INC
Shares178.5K
Event2026-03-31
Filed2026-05-08
AJG
-16.82%ARTHUR J GALLAGHER CO
Shares218.0K
Event2026-03-31
Filed2026-05-08
CENCORA INC
-21.16%CENCORA INC
Shares150.1K
Event2026-03-31
Filed2026-05-08
NTAP
-12.36%NETAPP INC
Shares460.3K
Event2026-03-31
Filed2026-05-08
CCK
-25.82%CROWN HOLDINGS INC
Shares468.5K
Event2026-03-31
Filed2026-05-08
PHM
-0.10%PULTE HOMES INC
Shares396.2K
Event2026-03-31
Filed2026-05-08
DHI
-15.84%D R HORTON INC
Shares340.1K
Event2026-03-31
Filed2026-05-08
FIVE
86.33%FIVE BELOW INC
Shares203.7K
Event2026-03-31
Filed2026-05-08
ROK
14.59%ROCKWELL AUTOMATION INC
Shares130.4K
Event2026-03-31
Filed2026-05-08
SLB
-14.15%SLB LIMITED
Shares903.3K
Event2026-03-31
Filed2026-05-08
PEGA
29.73%PEGASYSTEMS INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
NSA
203.73%NATIONAL STORAGE AFFILIATES
Shares1.2M
Event2026-03-31
Filed2026-05-08
LNT
44.29%ALLIANT ENERGY CORP
Shares631.6K
Event2026-03-31
Filed2026-05-08
BMO
5.74%BANK MONTREAL QUE
Shares336.8K
Event2026-03-31
Filed2026-05-08
VTRS
5.67%VIATRIS INC
Shares3.3M
Event2026-03-31
Filed2026-05-08
CG
0.31%CARLYLE GROUP INC
Shares936.5K
Event2026-03-31
Filed2026-05-08
SCCO
28.22%Grupo Mexico S A B de C V
Shares272.3K
Event2026-03-31
Filed2026-05-08
CCJ
14.70%CAMECO CORP
Shares413.5K
Event2026-03-31
Filed2026-05-08
FTI
36.81%TECHNIPFMC LTD COM
Shares650.9K
Event2026-03-31
Filed2026-05-08
AXON
57.60%AXON ENTERPRISE INC
Shares105.0K
Event2026-03-31
Filed2026-05-08
OHI
-43.45%OMEGA HEALTHCARE INVESTORS INC
Shares1.0M
Event2026-03-31
Filed2026-05-08
EL
18.83%ESTEE LAUDER CO
Shares617.1K
Event2026-03-31
Filed2026-05-08
ODFL
1.25%OLD DOMINION FGHT LINES INC
Shares226.3K
Event2026-03-31
Filed2026-05-08
NET
8.12%CLOUDFLARE INC
Shares213.0K
Event2026-03-31
Filed2026-05-08
F
-4.96%FORD MOTOR COMPANY
Shares3.8M
Event2026-03-31
Filed2026-05-08
CCL
68.02%CARNIVAL CORP PAIRED CTF
Shares1.7M
Event2026-03-31
Filed2026-05-08
AGX
-8.18%ARGAN INC
Shares79.1K
Event2026-03-31
Filed2026-05-08
STT
33.21%STATE STR CORP
Shares341.0K
Event2026-03-31
Filed2026-05-08
UPS
2.07%UNITED PARCEL SERVICE INC
Shares436.4K
Event2026-03-31
Filed2026-05-08
SU
38.96%Suncor Energy Inc
Shares643.1K
Event2026-03-31
Filed2026-05-08
UHS
1.29%UNIVERSAL HEALTH SERVICES INC
Shares236.8K
Event2026-03-31
Filed2026-05-08
MAA
-19.08%MID AMERICA APARTMENT COMMUNITIES INC
Shares346.4K
Event2026-03-31
Filed2026-05-08
FANG
-6.36%DIAMONDBACK ENERGY INC
Shares212.7K
Event2026-03-31
Filed2026-05-08
RACE
7.51%Ferrari N V
Shares125.7K
Event2026-03-31
Filed2026-05-08
CRBG
11.70%COREBRIDGE FINANCIAL INC
Shares1.8M
Event2026-03-31
Filed2026-05-08
FE
-23.23%FIRSTENERGY CORP
Shares824.2K
Event2026-03-31
Filed2026-05-08
HTHT
45.33%H World Group Limited
Shares837.7K
Event2026-03-31
Filed2026-05-08
TXT
7.08%TEXTRON INC
Shares469.9K
Event2026-03-31
Filed2026-05-08
ALLY
2.05%ALLY FINANCIAL INC
Shares1.0M
Event2026-03-31
Filed2026-05-08
AVB
6.02%AVALONBAY CMNTYS INC
Shares252.0K
Event2026-03-31
Filed2026-05-08
NE
-8.85%NOBLE CORP NEW ORD SHS A
Shares830.8K
Event2026-03-31
Filed2026-05-08
BBD
-45.99%BANCO BRADESCO S A
Shares11.2M
Event2026-03-31
Filed2026-05-08
SCHP
0.00%Schwab Us Tips Etf
Shares1.5M
Event2026-03-31
Filed2026-05-08
FFIV
-7.45%F5 INC
Shares142.8K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
48.06%QNITY ELECTRONICS INC
Shares351.2K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
-5.16%FERGUSON ENTERPRISES INC
Shares173.4K
Event2026-03-31
Filed2026-05-08
UTHR
23.24%UNITED THERAPEUTICS CORP DEL
Shares67.6K
Event2026-03-31
Filed2026-05-08
VALE
-15.01%VALE S A
Shares2.5M
Event2026-03-31
Filed2026-05-08
NSC
-22.09%NORFOLK SOUTHERN CORP
Shares138.7K
Event2026-03-31
Filed2026-05-08
CBOE
-11.56%CBOE GLOBAL MARKETS INC
Shares140.9K
Event2026-03-31
Filed2026-05-08
MANH
9.20%MANHATTAN ASSOCIATES INC
Shares295.9K
Event2026-03-31
Filed2026-05-08
RS
5.03%RELIANCE INC
Shares129.1K
Event2026-03-31
Filed2026-05-08
MATCH GROUP INC
40.48%MATCH GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MANAGEMENT INC
2.80%APOLLO GLOBAL MANAGEMENT INC
Shares351.9K
Event2026-03-31
Filed2026-05-08
RCL
5.77%ROYAL CARIBBEAN CRUISES LTD
Shares141.6K
Event2026-03-31
Filed2026-05-08
WSM
4.45%WILLIAMS SONOMA INC
Shares213.5K
Event2026-03-31
Filed2026-05-08
GEHC
-16.54%GE HEALTHCARE TECHNOLOGIES I
Shares545.7K
Event2026-03-31
Filed2026-05-08
HII
1.64%HUNTINGTON INGALLS INDS INC
Shares101.7K
Event2026-03-31
Filed2026-05-08
NOK
-5.42%NOKIA CORP SPONSORED ADR
Shares4.8M
Event2026-03-31
Filed2026-05-08
PYPL
3.49%PAYPAL HLDGS INC
Shares850.5K
Event2026-03-31
Filed2026-05-08
HR
-34.96%HEALTHCARE REALTY TRUST INCORPORATED
Shares2.3M
Event2026-03-31
Filed2026-05-08
KT
15.74%KT CORP
Shares1.8M
Event2026-03-31
Filed2026-05-08
EGP
-19.12%EASTGROUP PPTY INC
Shares206.5K
Event2026-03-31
Filed2026-05-08
America Movil S A B de C V
7.58%America Movil S A B de C V
Shares1.5M
Event2026-03-31
Filed2026-05-08
MKL
-4.59%Markel Group Inc
Shares19.8K
Event2026-03-31
Filed2026-05-08
AMRZ
38.07%Amrize AG
Shares677.5K
Event2026-03-31
Filed2026-05-08
ALGN
22.12%ALIGN TECHNOLOGY INC
Shares219.7K
Event2026-03-31
Filed2026-05-08
NOV
-0.56%NATIONAL OILWELL VARCO INC COM
Shares2.0M
Event2026-03-31
Filed2026-05-08
VMC
-14.59%VULCAN MATERIALS COMPANY
Shares138.0K
Event2026-03-31
Filed2026-05-08
OXY
146.11%OCCIDENTAL PETE CORP DEL
Shares575.1K
Event2026-03-31
Filed2026-05-08
XP
29.89%Los Cabos Ltd
Shares2.0M
Event2026-03-31
Filed2026-05-08
BBY
29.60%BEST BUY CO INC
Shares578.2K
Event2026-03-31
Filed2026-05-08
CBRE
-4.42%CBRE GROUP INC
Shares272.2K
Event2026-03-31
Filed2026-05-08
SW
-9.55%SMURFIT WESTROCK PLC SHS
Shares921.9K
Event2026-03-31
Filed2026-05-08
BPOP
8.23%Popular Inc
Shares272.6K
Event2026-03-31
Filed2026-05-08
MAS
0.65%MASCO CORP
Shares605.6K
Event2026-03-31
Filed2026-05-08
Versant Media Group Inc
NewVersant Media Group Inc
Shares978.9K
Event2026-03-31
Filed2026-05-08
XYZ
-17.29%BLOCK INC
Shares603.8K
Event2026-03-31
Filed2026-05-08
ZM
1.80%ZOOM COMMUNICATIONS INC
Shares453.6K
Event2026-03-31
Filed2026-05-08
EXE
-3.04%EXPAND ENERGY CORPORATION
Shares329.7K
Event2026-03-31
Filed2026-05-08
BABA
-15.86%ALIBABA GROUP HLDG LTD SPONSOR
Shares288.6K
Event2026-03-31
Filed2026-05-08
MRNA
104.71%MODERNA INC
Shares710.6K
Event2026-03-31
Filed2026-05-08
DLTR
17.55%DOLLAR TREE INC
Shares325.5K
Event2026-03-31
Filed2026-05-08
WCC
-22.35%WESCO INTERNATIONAL INC
Shares129.2K
Event2026-03-31
Filed2026-05-08
GL
-23.18%GLOBE LIFE INC
Shares254.0K
Event2026-03-31
Filed2026-05-08
CINF
19.45%CINCINNATI FINANCIAL CORPORATION
Shares224.1K
Event2026-03-31
Filed2026-05-08
ALC
4.20%Alcon AG
Shares474.4K
Event2026-03-31
Filed2026-05-08
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares555.0K
Event2026-03-31
Filed2026-05-08
PNR
5.45%PENTAIR PLC
Shares407.2K
Event2026-03-31
Filed2026-05-08
VIK
75.72%PALLICE GLOBAL INC
Shares475.7K
Event2026-03-31
Filed2026-05-08
TKR
-9.97%THE TIMKEN COMPANY
Shares344.1K
Event2026-03-31
Filed2026-05-08
NDAQ
-9.97%NASDAQ INC
Shares407.4K
Event2026-03-31
Filed2026-05-08
EMBJ
74.63%EMBRAER S A
Shares577.5K
Event2026-03-31
Filed2026-05-08
BMRN
-28.75%BIOMARIN PHARMACEUTICAL INC
Shares606.2K
Event2026-03-31
Filed2026-05-08
LSTR
13.78%LANDSTAR SYS INC
Shares212.4K
Event2026-03-31
Filed2026-05-08
CRUS
61.91%CIRRUS LOGIC INC
Shares236.5K
Event2026-03-31
Filed2026-05-08
CUBE
-22.08%CUBESMART
Shares925.3K
Event2026-03-31
Filed2026-05-08
CAVA
64.00%CAVA GROUP INC
Shares419.1K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT INC
-16.01%ANNALY CAPITAL MANAGEMENT INC
Shares1.6M
Event2026-03-31
Filed2026-05-08
SLF
-9.76%SUN LIFE FINANCIAL INC
Shares540.8K
Event2026-03-31
Filed2026-05-08
ESLT
-39.92%ELBIT SYS LTD
Shares40.1K
Event2026-03-31
Filed2026-05-08
SMG
16.06%SCOTTS CO
Shares540.7K
Event2026-03-31
Filed2026-05-08
AEE
6.60%AMEREN CORP
Shares299.0K
Event2026-03-31
Filed2026-05-08
GWW
-0.10%GRAINGER W W INC
Shares30.4K
Event2026-03-31
Filed2026-05-08
RBLX
-10.77%ROBLOX CORP
Shares581.7K
Event2026-03-31
Filed2026-05-08
FNV
7.03%FRANCO NEVADA CORP
Shares132.2K
Event2026-03-31
Filed2026-05-08
PCAR
-2.72%PACCAR INC
Shares282.0K
Event2026-03-31
Filed2026-05-08
CVE
1.73%CENOVUS ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-05-08
AGCO
96.62%AGCO CORP
Shares279.1K
Event2026-03-31
Filed2026-05-08
DELL
21.59%DELL TECHNOLOGIES INC
Shares196.8K
Event2026-03-31
Filed2026-05-08
HAL
10.46%HALLIBURTON CO
Shares820.9K
Event2026-03-31
Filed2026-05-08
CRH PLC ORD
-11.60%CRH PLC ORD
Shares307.6K
Event2026-03-31
Filed2026-05-08
HSY
6.14%HERSHEY FOODS CORP
Shares152.9K
Event2026-03-31
Filed2026-05-08
IFF
-31.03%INTERNATIONAL FLAVORS FRAGRANCES INC
Shares437.6K
Event2026-03-31
Filed2026-05-08
CMC
2.03%COMMERCIAL METALS CO
Shares515.2K
Event2026-03-31
Filed2026-05-08
SQM
-23.00%Sociedad Quimica y Minera de Chile S A
Shares389.9K
Event2026-03-31
Filed2026-05-08
FOXA
7.54%FOX CORP
Shares537.2K
Event2026-03-31
Filed2026-05-08
IQV
77.26%IQVIA HLDGS INC COM
Shares187.1K
Event2026-03-31
Filed2026-05-08
KHC
-26.20%KRAFT HEINZ CO
Shares1.4M
Event2026-03-31
Filed2026-05-08
SF
873.91%STIFEL FINANCIAL CORP
Shares423.0K
Event2026-03-31
Filed2026-05-08
CORPAY INC
-3.76%CORPAY INC
Shares106.8K
Event2026-03-31
Filed2026-05-08
FITB
36.37%FIFTH THIRD BANCORP
Shares667.5K
Event2026-03-31
Filed2026-05-08
ACM
31.00%AECOM
Shares368.6K
Event2026-03-31
Filed2026-05-08
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