The Analysis of SCHRODER INVESTMENT MANAGEMENT GROUP's Holdings & P&L


Currently, SCHRODER INVESTMENT MANAGEMENT GROUP holds 1179 types of securities in its portfolio with a total value $122.1B. In the most recent quarter, they have increased their positions in NVDA (+46.2M shares, valued at $7.6B), N/A (+22.7M shares, valued at $6.5B), MSFT (+15.4M shares, valued at $5.7B); initiated new positions in NVDA (+46.2M shares, valued at $7.6B), N/A (+22.7M shares, valued at $6.5B), MSFT (+15.4M shares, valued at $5.7B).


1M P&L
+3.5B+2.98%
3M P&L
+5.0B+4.24%
HY P&L
+10.2B+9.11%

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

1Semiconductors12.6B
11.3%
2Software - Infrastructure9.4B
8.5%
3Internet Content & Information6.1B
5.5%

Top Industries by Stock Count

1N/A91 stocks
8.5%
2Biotechnology72 stocks
6.8%
3Software - Application32 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares46.2M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares22.7M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
New
Shares15.4M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
New
Shares19.9M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
New
Shares11.0M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
New
Shares14.3M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-14
V
VISA INC
New
Shares6.9M
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares6.0M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
New
Shares6.5M
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
New
Shares10.2M
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares9.8M
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
New
Shares697.1K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
New
Shares12.1M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
New
Shares13.7M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
New
Shares7.1M
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
New
Shares3.8M
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
New
Shares982.9K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
New
Shares5.8M
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares8.6M
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
New
Shares10.4M
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares12.2M
Event2026-03-31
Filed2026-05-14
TME
TENCENT MUSIC ENTMT GROUP
New
Shares76.8M
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
New
Shares7.0M
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
New
Shares428.6K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
New
Shares3.9M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
New
Shares4.5M
Event2026-03-31
Filed2026-05-14
ARM
ARM HOLDINGS PLC
New
Shares3.8M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
New
Shares3.4M
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
New
Shares904.4K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
New
Shares697.7K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD
New
Shares22.5M
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
New
Shares3.8M
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
New
Shares6.3M
Event2026-03-31
Filed2026-05-14
ITUB
ITAU UNIBANCO HLDG S A
New
Shares64.7M
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
New
Shares117.3K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-14
HTHT
H WORLD GROUP LTD
New
Shares9.1M
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
New
Shares7.3M
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares606.1K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares885.5K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
New
Shares8.1M
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-14
VT
VANGUARD INTL EQUITY INDEX F
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
New
Shares13.1M
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
New
Shares890.7K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
PBR
PETROLEO BRASILEIRO S A
New
Shares18.3M
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
New
Shares10.2M
Event2026-03-31
Filed2026-05-14
BZ
KANZHUN LIMITED
New
Shares26.6M
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
New
Shares12.6M
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
New
Shares105.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
New
Shares494.9K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
New
Shares350.8K
Event2026-03-31
Filed2026-05-14
RTX CORPORATION
RTX CORPORATION
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
New
Shares685.7K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
New
Shares784.3K
Event2026-03-31
Filed2026-05-14
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares2.9M
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
CX
CEMEX SA EURO MTN BE 144A
New
Shares26.7M
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
New
Shares860.7K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares3.4M
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
New
Shares310.6K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
New
Shares4.8M
Event2026-03-31
Filed2026-05-14
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares34.8M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
New
Shares5.0M
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
New
Shares775.4K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
FORTINET INC
FORTINET INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
New
Shares5.1M
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares6.3M
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
New
Shares5.3M
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
New
Shares8.4M
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
New
Shares218.6K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares879.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
New
Shares10.9M
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
New
Shares646.5K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
New
Shares764.1K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
New
Shares853.4K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
New
Shares373.1K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
New
Shares242.7K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
LEA
LEAR CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
New
Shares564.1K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
New
Shares426.3K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
IXC
ISHARES TR
New
Shares3.3M
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
New
Shares444.0K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
New
Shares602.3K
Event2026-03-31
Filed2026-05-14
EWY
ISHARES INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares4.8M
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
NEXTPOWER INC
NEXTPOWER INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
New
Shares808.5K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
New
Shares627.5K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
New
Shares376.7K
Event2026-03-31
Filed2026-05-14
VERISIGN INC
VERISIGN INC
New
Shares642.9K
Event2026-03-31
Filed2026-05-14
RING
ISHARES INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
New
Shares3.1M
Event2026-03-31
Filed2026-05-14
T
AT&T INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
New
Shares179.2K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
New
Shares823.9K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
New
Shares716.7K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
WU
WESTERN UN CO
New
Shares16.8M
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
New
Shares755.2K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
New
Shares394.1K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
New
Shares814.2K
Event2026-03-31
Filed2026-05-14
HSAI
HESAI GROUP
New
Shares7.9M
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
New
Shares946.0K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
New
Shares423.0K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares4.4M
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
ATAT
ATOUR LIFESTYLE HLDGS LTD
New
Shares3.5M
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
New
Shares365.4K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
New
Shares524.2K
Event2026-03-31
Filed2026-05-14
KSPI
KASPI KZ JSC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
SALLY BEAUTY HLDGS INC
SALLY BEAUTY HLDGS INC
New
Shares8.3M
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
New
Shares550.3K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
New
Shares4.9M
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
New
Shares732.0K
Event2026-03-31
Filed2026-05-14
HSIC
SCHEIN HENRY INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
AIZ
ASSURANT INC
New
Shares499.7K
Event2026-03-31
Filed2026-05-14
DXJ
WISDOMTREE TR
New
Shares702.7K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
New
Shares802.2K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
New
Shares188.1K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
New
Shares335.8K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
New
Shares242.4K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
TAP
MOLSON COORS BEVERAGE CO
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
EMXC
ISHARES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
New
Shares764.6K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
New
Shares165.4K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
New
Shares93.6K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
New
Shares192.2K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares424.4K
Event2026-03-31
Filed2026-05-14
TX
TERNIUM SA
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
New
Shares693.9K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
New
Shares793.1K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
New
Shares316.2K
Event2026-03-31
Filed2026-05-14
31.80%
Shares2.4M
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
New
Shares405.2K
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
ACWI
ISHARES TR
New
Shares656.9K
Event2026-03-31
Filed2026-05-14
WLY
WILEY JOHN & SONS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares899.4K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
ICUI
ICU MED INC
New
Shares701.3K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
New
Shares785.2K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
New
Shares731.9K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
MHK
MOHAWK INDS INC
New
Shares870.1K
Event2026-03-31
Filed2026-05-14
HXL
HEXCEL CORP NEW
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
BEKE
KE HLDGS INC
New
Shares5.6M
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares636.8K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
New
Shares214.6K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
New
Shares790.5K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
New
Shares3.3M
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
KT
KT CORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
New
Shares395.9K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
VIAV
VIAVI SOLUTIONS INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
New
Shares685.9K
Event2026-03-31
Filed2026-05-14
EWT
ISHARES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
ENPH
ENPHASE ENERGY INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
New
Shares308.3K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
New
Shares318.7K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares544.6K
Event2026-03-31
Filed2026-05-14
FUTU
FUTU HLDGS LTD
New
Shares537.2K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
New
Shares433.6K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
New
Shares380.9K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
New
Shares293.1K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares163.9K
Event2026-03-31
Filed2026-05-14
GFI
GOLD FIELDS LTD
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
HASI
HA SUSTAINABLE INFRA CAP INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
CHDN
CHURCHILL DOWNS INC
New
Shares838.5K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
New
Shares265.1K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
New
Shares833.5K
Event2026-03-31
Filed2026-05-14
IWB
ISHARES TR
New
Shares205.4K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares262.7K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
New
Shares232.8K
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares525.8K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
New
Shares377.5K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
New
Shares192.0K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares417.8K
Event2026-03-31
Filed2026-05-14
MAN
MANPOWERGROUP INC WIS
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
COEUR MNG INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
New
Shares212.0K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
New
Shares682.7K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
New
Shares383.0K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
New
Shares967.8K
Event2026-03-31
Filed2026-05-14
EDWARDS LIFESCIENCES CORP
EDWARDS LIFESCIENCES CORP
New
Shares821.1K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
RTO
RENTOKIL INITIAL PLC
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
New
Shares242.6K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
New
Shares913.8K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
New
Shares447.3K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
New
Shares625.3K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
New
Shares45.8K
Event2026-03-31
Filed2026-05-14
EDU
NEW ORIENTAL ED & TECHNOLOGY
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
TRNO
TERRENO RLTY CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
New
Shares156.9K
Event2026-03-31
Filed2026-05-14
TECH
BIO-TECHNE CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
RAMP
LIVERAMP HLDGS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
TCOM
TRIP COM GROUP LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
New
Shares831.2K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
BCPC
BALCHEM CORP
New
Shares360.5K
Event2026-03-31
Filed2026-05-14
RGEN
REPLIGEN CORP
New
Shares520.1K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
CVCO
CAVCO INDS INC DEL
New
Shares130.1K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares744.2K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC
New
Shares211.1K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares191.5K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares293.4K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
New
Shares295.0K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
New
Shares194.1K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
New
Shares291.7K
Event2026-03-31
Filed2026-05-14
OC
OWENS CORNING NEW
New
Shares555.2K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
New
Shares321.7K
Event2026-03-31
Filed2026-05-14
SSRM
SSR MINING IN
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
New
Shares313.9K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares282.3K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
New
Shares49.5K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares103.5K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
New
Shares469.1K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
New
Shares311.2K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
New
Shares5.4M
Event2026-03-31
Filed2026-05-14
NOVT
NOVANTA INC
New
Shares500.1K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
New
Shares414.4K
Event2026-03-31
Filed2026-05-14
AGI
ALAMOS GOLD INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
EXLS
EXLSERVICE HLDGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares604.9K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
New
Shares945.9K
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
New
Shares402.6K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
New
Shares190.9K
Event2026-03-31
Filed2026-05-14
IAG
IAMGOLD CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
New
Shares74.3K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
ULS
UL SOLUTIONS INC
New
Shares634.6K
Event2026-03-31
Filed2026-05-14
ITRI
ITRON INC
New
Shares579.9K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
New
Shares265.8K
Event2026-03-31
Filed2026-05-14
GNR
SPDR INDEX SHS FDS
New
Shares706.7K
Event2026-03-31
Filed2026-05-14
SMTC
SEMTECH CORP
New
Shares731.2K
Event2026-03-31
Filed2026-05-14
MSA
MSA SAFETY INC
New
Shares320.5K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
New
Shares81.3K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
New
Shares593.8K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
New
Shares276.4K
Event2026-03-31
Filed2026-05-14
ORA
ORMAT TECHNOLOGIES INC
New
Shares459.4K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
New
Shares3.8M
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
New
Shares227.1K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MFG CO
New
Shares244.1K
Event2026-03-31
Filed2026-05-14
BRX
BRIXMOR PPTY GROUP INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
New
Shares249.5K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
New
Shares185.9K
Event2026-03-31
Filed2026-05-14
PATK
PATRICK INDS INC
New
Shares458.7K
Event2026-03-31
Filed2026-05-14
KEX
KIRBY CORP
New
Shares360.2K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
New
Shares336.0K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO
New
Shares389.7K
Event2026-03-31
Filed2026-05-14
AXS
AXIS CAP HLDGS LTD
New
Shares479.7K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
New
Shares259.2K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
New
Shares804.0K
Event2026-03-31
Filed2026-05-14
ILF
ISHARES TR
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
New
Shares287.4K
Event2026-03-31
Filed2026-05-14
SBRA
SABRA HEALTH CARE REIT INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
AER
AERCAP HOLDINGS NV
New
Shares353.1K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
New
Shares556.5K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
New
Shares144.5K
Event2026-03-31
Filed2026-05-14
RRC
RANGE RES CORP
New
Shares996.9K
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
New
Shares423.8K
Event2026-03-31
Filed2026-05-14
CVLT
COMMVAULT SYS INC
New
Shares611.6K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
New
Shares505.4K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
New
Shares475.6K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
IDA
IDACORP INC
New
Shares320.0K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
New
Shares83.9K
Event2026-03-31
Filed2026-05-14
RRX
REGAL REXNORD CORPORATION
New
Shares254.1K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
New
Shares237.8K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares70.7K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
New
Shares994.6K
Event2026-03-31
Filed2026-05-14
WLK
WESTLAKE CORPORATION
New
Shares374.5K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
New
Shares191.5K
Event2026-03-31
Filed2026-05-14
ARRY
ARRAY TECHNOLOGIES INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
New
Shares464.2K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
New
Shares620.9K
Event2026-03-31
Filed2026-05-14
SSD
SIMPSON MFG INC
New
Shares247.3K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
New
Shares603.8K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
New
Shares331.5K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
New
Shares493.2K
Event2026-03-31
Filed2026-05-14
H
HYATT HOTELS CORP
New
Shares282.4K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
New
Shares327.5K
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares202.2K
Event2026-03-31
Filed2026-05-14
IFS
INTERCORP FINL SVCS INC
New
Shares800.2K
Event2026-03-31
Filed2026-05-14
CTRE
CARETRUST REIT INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
New
Shares257.6K
Event2026-03-31
Filed2026-05-14
LFUS
LITTELFUSE INC
New
Shares123.4K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares31.3K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
New
Shares157.6K
Event2026-03-31
Filed2026-05-14
EGO
ELDORADO GOLD CORP NEW
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
New
Shares420.5K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
New
Shares662.7K
Event2026-03-31
Filed2026-05-14
ATHM
AUTOHOME INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
PBR.A
PETROLEO BRASILEIRO S A
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
VALE S A
VALE S A
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
New
Shares118.2K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares164.2K
Event2026-03-31
Filed2026-05-14
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares607.2K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
New
Shares77.1K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
New
Shares152.2K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
New
Shares135.4K
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SVCS CORP
New
Shares276.0K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDS INC
New
Shares96.4K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
New
Shares835.5K
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
EGP
EASTGROUP PPTYS INC
New
Shares203.0K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
New
Shares112.0K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
New
Shares975.1K
Event2026-03-31
Filed2026-05-14
HLI
HOULIHAN LOKEY INC
New
Shares258.2K
Event2026-03-31
Filed2026-05-14
EPAM
EPAM SYS INC
New
Shares265.3K
Event2026-03-31
Filed2026-05-14
SOXX
ISHARES TR
New
Shares116.2K
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
New
Shares224.3K
Event2026-03-31
Filed2026-05-14
FLOC
FLOWCO HLDGS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
New
Shares149.1K
Event2026-03-31
Filed2026-05-14
HYG
ISHARES TR
New
Shares446.8K
Event2026-03-31
Filed2026-05-14
UMBF
UMB FINL CORP
New
Shares321.9K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
New
Shares95.0K
Event2026-03-31
Filed2026-05-14
HAYW
HAYWARD HLDGS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYS INC
New
Shares448.0K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
ATR
APTARGROUP INC
New
Shares281.8K
Event2026-03-31
Filed2026-05-14
HTO
H2O AMERICA
New
Shares586.9K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
New
Shares235.8K
Event2026-03-31
Filed2026-05-14
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
New
Shares228.0K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
New
Shares202.2K
Event2026-03-31
Filed2026-05-14
EMLC
VANECK ETF TRUST
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
ASGN
ASGN INC
New
Shares887.7K
Event2026-03-31
Filed2026-05-14
LEMB
ISHARES INC
New
Shares816.9K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares135.0K
Event2026-03-31
Filed2026-05-14
SPSM
SPDR SERIES TRUST
New
Shares699.4K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
New
Shares220.7K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
New
Shares485.4K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
New
Shares608.8K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
New
Shares226.3K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
New
Shares353.9K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
New
Shares458.2K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
New
Shares267.2K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
New
Shares118.4K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
New
Shares565.3K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
New
Shares154.7K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
New
Shares591.6K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
New
Shares128.9K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
New
Shares129.3K
Event2026-03-31
Filed2026-05-14
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares378.7K
Event2026-03-31
Filed2026-05-14
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares4.6M
Event2026-03-31
Filed2026-05-14
CNM
CORE & MAIN INC
New
Shares615.1K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
New
Shares270.7K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares152.5K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
New
Shares289.3K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares101.1K
Event2026-03-31
Filed2026-05-14
PTEN
PATTERSON-UTI ENERGY INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
New
Shares411.1K
Event2026-03-31
Filed2026-05-14
FNF
FIDELITY NATL FINL INC
New
Shares644.5K
Event2026-03-31
Filed2026-05-14
SOUTHERN CO
SOUTHERN CO
New
Shares26.4M
Event2026-03-31
Filed2026-05-14
EBND
SPDR SERIES TRUST
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
MAC
MACERICH CO
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
New
Shares177.1K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
New
Shares677.5K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares112.5K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
New
Shares73.2K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
New
Shares203.7K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares49.0K
Event2026-03-31
Filed2026-05-14
BC
BRUNSWICK CORP
New
Shares409.5K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
New
Shares259.5K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
New
Shares241.0K
Event2026-03-31
Filed2026-05-14
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares271.7K
Event2026-03-31
Filed2026-05-14
IRTC
IRHYTHM HOLDINGS INC
New
Shares247.7K
Event2026-03-31
Filed2026-05-14
PJT
PJT PARTNERS INC
New
Shares203.9K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
New
Shares629.2K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
New
Shares120.9K
Event2026-03-31
Filed2026-05-14
FBP
FIRST BANCORP CORPORATION
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
FBNC
FIRST BANCORP N C
New
Shares500.4K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
New
Shares136.8K
Event2026-03-31
Filed2026-05-14
EWP
ISHARES INC
New
Shares527.0K
Event2026-03-31
Filed2026-05-14
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares281.3K
Event2026-03-31
Filed2026-05-14
WSC
WILLSCOT HLDGS CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
ESSENTIAL PPTYS RLTY TR INC
ESSENTIAL PPTYS RLTY TR INC
New
Shares892.1K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares45.6K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
New
Shares353.2K
Event2026-03-31
Filed2026-05-14
CQQQ
INVESCO EXCH TRADED FD TR II
New
Shares600.0K
Event2026-03-31
Filed2026-05-14
WHD
CACTUS INC
New
Shares572.1K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
New
Shares81.8K
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
New
Shares542.5K
Event2026-03-31
Filed2026-05-14
GLOBE LIFE INC
GLOBE LIFE INC
New
Shares195.0K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
New
Shares241.9K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
New
Shares118.4K
Event2026-03-31
Filed2026-05-14
MGRC
MCGRATH RENTCORP
New
Shares238.7K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares89.3K
Event2026-03-31
Filed2026-05-14
LAD
LITHIA MTRS INC
New
Shares105.9K
Event2026-03-31
Filed2026-05-14
AMH
AMERICAN HOMES 4 RENT
New
Shares930.4K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
New
Shares864.8K
Event2026-03-31
Filed2026-05-14
NEO
NEOGENOMICS INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
New
Shares60.5K
Event2026-03-31
Filed2026-05-14
IXN
ISHARES TR
New
Shares266.5K
Event2026-03-31
Filed2026-05-14
RB GLOBAL INC
RB GLOBAL INC
New
Shares270.2K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
New
Shares268.6K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
New
Shares443.4K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
New
Shares320.9K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
New
Shares324.9K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
New
Shares199.4K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
New
Shares84.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares44.6K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
New
Shares119.7K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
New
Shares149.1K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
New
Shares176.9K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
New
Shares192.3K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available