Sponsored
The Analysis of State of New Jersey Common Pension Fund D's Holdings & P&L
Currently, State of New Jersey Common Pension Fund D holds 1549 types of securities in its portfolio with a total value $25.9B. In the most recent quarter, they have increased their positions in INDA (+690.5K shares, valued at $32.3M), FLHY (+1.0M shares, valued at $24.1M), PYLD (+750.0K shares, valued at $19.6M); decreased their positions in IEMG (-10.1M shares, valued at $704.6M), SPHY (-2.0M shares, valued at $46.6M), USHY (-1.1M shares, valued at $40.5M); initiated new positions in FLHY (+1.0M shares, valued at $24.1M), EMLC (+500.0K shares, valued at $12.6M), GLOB (+244.4K shares, valued at $11.3M).
1M P&L
+926.7M+3.65%
3M P&L
+1.4B+5.67%
HY P&L
+2.6B+11.03%
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
1N/A3.4B
14.9%
2Semiconductors2.0B
8.8%
3Software - Infrastructure1.4B
6.0%
Top Industries by Stock Count
1Biotechnology132 stocks
9.1%
2Banks - Regional73 stocks
5.0%
3Software - Application53 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
0.12%NVIDIA CORPORATION
Shares8.3M
Event2026-03-31
Filed2026-05-05
AAPL
-0.85%APPLE INC
Shares5.0M
Event2026-03-31
Filed2026-05-05
MSFT
0.10%MICROSOFT CORP
Shares2.4M
Event2026-03-31
Filed2026-05-05
IEMG
-44.78%ISHARES INC
Shares12.5M
Event2026-03-31
Filed2026-05-05
VNQ
0.00%VANGUARD INDEX FDS
Shares8.6M
Event2026-03-31
Filed2026-05-05
AMZN
0.33%AMAZON COM INC
Shares3.3M
Event2026-03-31
Filed2026-05-05
ALPHABET INC
0.00%ALPHABET INC
Shares2.0M
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-0.07%ALPHABET INC
Shares1.7M
Event2026-03-31
Filed2026-05-05
BROADCOM INC
0.52%BROADCOM INC
Shares1.5M
Event2026-03-31
Filed2026-05-05
META
0.48%META PLATFORMS INC
Shares744.6K
Event2026-03-31
Filed2026-05-05
TSLA
0.09%TESLA INC
Shares966.6K
Event2026-03-31
Filed2026-05-05
REET
0.00%ISHARES TR
Shares11.8M
Event2026-03-31
Filed2026-05-05
SCZ
0.00%ISHARES TR
Shares3.7M
Event2026-03-31
Filed2026-05-05
JPM
-0.75%JPMORGAN CHASE & CO
Shares934.7K
Event2026-03-31
Filed2026-05-05
INDA
13.90%ISHARES TR
Shares5.7M
Event2026-03-31
Filed2026-05-05
LLY
-0.17%ELI LILLY & CO
Shares274.6K
Event2026-03-31
Filed2026-05-05
XOM
-0.89%EXXON MOBIL CORP
Shares1.4M
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares473.4K
Event2026-03-31
Filed2026-05-05
VSS
0.00%VANGUARD INTL EQUITY INDEX F
Shares1.5M
Event2026-03-31
Filed2026-05-05
JNJ
-0.59%JOHNSON & JOHNSON
Shares823.4K
Event2026-03-31
Filed2026-05-05
WMT
-0.12%WALMART INC
Shares1.5M
Event2026-03-31
Filed2026-05-05
V
-0.90%VISA INC
Shares578.6K
Event2026-03-31
Filed2026-05-05
COST
0.07%COSTCO WHOLESALE CORPORATION
Shares152.3K
Event2026-03-31
Filed2026-05-05
MA
-0.92%MASTERCARD INCORPORATED
Shares291.1K
Event2026-03-31
Filed2026-05-05
NFLX
-0.14%NETFLIX INC.
Shares1.5M
Event2026-03-31
Filed2026-05-05
CVX
-0.78%CHEVRON CORPORATION
Shares656.8K
Event2026-03-31
Filed2026-05-05
ABBV
0.02%ABBVIE INC
Shares604.0K
Event2026-03-31
Filed2026-05-05
MU
0.29%MICRON TECHNOLOGY INC
Shares385.0K
Event2026-03-31
Filed2026-05-05
PG
0.44%PROCTER & GAMBLE CO
Shares805.9K
Event2026-03-31
Filed2026-05-05
BAC
-2.29%BANK AMERICA CORP
Shares2.4M
Event2026-03-31
Filed2026-05-05
PLTR
0.55%PALANTIR TECHNOLOGIES INC
Shares781.3K
Event2026-03-31
Filed2026-05-05
CAT
0.00%CATERPILLAR INC
Shares161.0K
Event2026-03-31
Filed2026-05-05
AMD
0.43%ADVANCED MICRO DEVICES INC
Shares557.0K
Event2026-03-31
Filed2026-05-05
HD
0.00%HOME DEPOT INC
Shares342.0K
Event2026-03-31
Filed2026-05-05
KO
0.00%COCA COLA CO
Shares1.4M
Event2026-03-31
Filed2026-05-05
CSCO
0.03%CISCO SYS INC
Shares1.4M
Event2026-03-31
Filed2026-05-05
WELL
4.35%WELLTOWER INC
Shares525.2K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
-0.00%GE AEROSPACE
Shares362.5K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
-1.39%MERCK & CO INC
Shares848.2K
Event2026-03-31
Filed2026-05-05
IWM
0.00%ISHARES TR
Shares402.4K
Event2026-03-31
Filed2026-05-05
PLD
0.00%PROLOGIS INC.
Shares745.9K
Event2026-03-31
Filed2026-05-05
AMAT
0.20%APPLIED MATLS INC
Shares272.7K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
0.05%LAM RESEARCH CORP
Shares433.1K
Event2026-03-31
Filed2026-05-05
PM
0.00%PHILIP MORRIS INTL INC
Shares534.5K
Event2026-03-31
Filed2026-05-05
RTX
0.01%RTX CORPORATION
Shares458.1K
Event2026-03-31
Filed2026-05-05
GS
-0.69%GOLDMAN SACHS GROUP INC
Shares103.3K
Event2026-03-31
Filed2026-05-05
ORCL
0.78%ORACLE CORP
Shares589.4K
Event2026-03-31
Filed2026-05-05
IGEB
0.00%ISHARES TR
Shares1.9M
Event2026-03-31
Filed2026-05-05
WFC
-1.55%WELLS FARGO & CO
Shares1.1M
Event2026-03-31
Filed2026-05-05
UNH
0.00%UNITEDHEALTH GROUP INC
Shares309.1K
Event2026-03-31
Filed2026-05-05
GEV
-0.30%GE VERNOVA INC
Shares93.2K
Event2026-03-31
Filed2026-05-05
LINDE PLC
-1.37%LINDE PLC
Shares159.5K
Event2026-03-31
Filed2026-05-05
EQIX
0.00%EQUINIX INC
Shares79.4K
Event2026-03-31
Filed2026-05-05
IBM
0.28%INTERNATIONAL BUSINESS MACHS
Shares319.5K
Event2026-03-31
Filed2026-05-05
MCD
-0.12%MCDONALDS CORP
Shares244.0K
Event2026-03-31
Filed2026-05-05
PHYL
26.09%PGIM ETF TR
Shares2.2M
Event2026-03-31
Filed2026-05-05
PEP
0.00%PEPSICO INC
Shares471.1K
Event2026-03-31
Filed2026-05-05
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares1.4M
Event2026-03-31
Filed2026-05-05
T
-0.68%AT&T INC
Shares2.4M
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
-2.06%CITIGROUP INC
Shares615.9K
Event2026-03-31
Filed2026-05-05
INTC
0.00%INTEL CORP
Shares1.5M
Event2026-03-31
Filed2026-05-05
MS
-0.59%MORGAN STANLEY
Shares411.3K
Event2026-03-31
Filed2026-05-05
KLAC
0.54%KLA CORP
Shares45.2K
Event2026-03-31
Filed2026-05-05
NEE
0.00%NEXTERA ENERGY INC
Shares708.2K
Event2026-03-31
Filed2026-05-05
AMGN
0.02%AMGEN INC
Shares184.0K
Event2026-03-31
Filed2026-05-05
HDB
7.89%HDFC BANK LTD
Shares2.6M
Event2026-03-31
Filed2026-05-05
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares129.2K
Event2026-03-31
Filed2026-05-05
ABT
-0.27%ABBOTT LABORATORIES
Shares595.9K
Event2026-03-31
Filed2026-05-05
TJX
-0.28%TJX COS INC NEW
Shares377.9K
Event2026-03-31
Filed2026-05-05
TXN
0.00%TEXAS INSTRS INC
Shares310.6K
Event2026-03-31
Filed2026-05-05
CRM
-1.20%SALESFORCE INC
Shares321.0K
Event2026-03-31
Filed2026-05-05
GILD
0.01%GILEAD SCIENCES INC
Shares424.0K
Event2026-03-31
Filed2026-05-05
PYLD
50.00%PIMCO ETF TR
Shares2.3M
Event2026-03-31
Filed2026-05-05
DIS
-0.59%DISNEY WALT CO
Shares611.2K
Event2026-03-31
Filed2026-05-05
AXP
-0.60%AMERICAN EXPRESS CO
Shares190.1K
Event2026-03-31
Filed2026-05-05
ISRG
-0.36%INTUITIVE SURGICAL INC
Shares122.3K
Event2026-03-31
Filed2026-05-05
COP
-1.82%CONOCOPHILLIPS
Shares423.8K
Event2026-03-31
Filed2026-05-05
SCHW
-2.19%SCHWAB CHARLES CORP
Shares580.6K
Event2026-03-31
Filed2026-05-05
PFE
-1.13%PFIZER INC
Shares1.9M
Event2026-03-31
Filed2026-05-05
BA
-0.87%BOEING CO
Shares269.3K
Event2026-03-31
Filed2026-05-05
ADI
0.00%ANALOG DEVICES INC
Shares167.2K
Event2026-03-31
Filed2026-05-05
APH
0.00%AMPHENOL CORP
Shares420.7K
Event2026-03-31
Filed2026-05-05
MELI
3.74%MERCADOLIBRE INC
Shares30.1K
Event2026-03-31
Filed2026-05-05
DLR
3.37%DIGITAL RLTY TR INC
Shares286.7K
Event2026-03-31
Filed2026-05-05
DE
-0.34%DEERE & CO
Shares88.6K
Event2026-03-31
Filed2026-05-05
BAP
-11.37%CREDICORP LTD
Shares146.3K
Event2026-03-31
Filed2026-05-05
UNP
0.00%UNION PAC CORP
Shares203.5K
Event2026-03-31
Filed2026-05-05
UBER
0.00%UBER TECHNOLOGIES INC
Shares679.7K
Event2026-03-31
Filed2026-05-05
HON
0.00%HONEYWELL INTL INC
Shares216.2K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
0.00%BLACKROCK INC
Shares50.7K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
0.00%EATON CORP PLC
Shares134.2K
Event2026-03-31
Filed2026-05-05
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares256.5K
Event2026-03-31
Filed2026-05-05
QCOM
-0.61%QUALCOMM INC
Shares364.4K
Event2026-03-31
Filed2026-05-05
BKNG
-0.45%BOOKING HOLDINGS INC
Shares11.0K
Event2026-03-31
Filed2026-05-05
SPIB
-18.12%SPDR SERIES TRUST
Shares1.4M
Event2026-03-31
Filed2026-05-05
SPGI
-0.45%S&P GLOBAL INC
Shares106.7K
Event2026-03-31
Filed2026-05-05
LOW
0.00%LOWES COS INC
Shares192.1K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
0.38%ARISTA NETWORKS INC
Shares367.7K
Event2026-03-31
Filed2026-05-05
LQD
-19.57%ISHARES TR
Shares411.0K
Event2026-03-31
Filed2026-05-05
PANW
20.75%PALO ALTO NETWORKS INC
Shares276.7K
Event2026-03-31
Filed2026-05-05
LMT
0.00%LOCKHEED MARTIN CORP
Shares71.5K
Event2026-03-31
Filed2026-05-05
MBB
0.00%ISHARES TR
Shares450.0K
Event2026-03-31
Filed2026-05-05
BMY
-1.81%BRISTOL-MYERS SQUIBB CO
Shares695.7K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
-0.12%ACCENTURE PLC IRELAND
Shares212.1K
Event2026-03-31
Filed2026-05-05
CB
-0.73%CHUBB LTD SWITZ
Shares128.4K
Event2026-03-31
Filed2026-05-05
DHR
-0.26%DANAHER CORP DEL
Shares220.0K
Event2026-03-31
Filed2026-05-05
NEM
-1.28%NEWMONT CORP
Shares380.7K
Event2026-03-31
Filed2026-05-05
INTU
0.00%INTUIT
Shares95.0K
Event2026-03-31
Filed2026-05-05
INFY
2.46%INFOSYS LTD
Shares3.0M
Event2026-03-31
Filed2026-05-05
PGR
-0.55%PROGRESSIVE CORP
Shares201.3K
Event2026-03-31
Filed2026-05-05
COF
-0.01%CAPITAL ONE FINL CORP
Shares218.6K
Event2026-03-31
Filed2026-05-05
VRTX
-1.28%VERTEX PHARMACEUTICALS INC
Shares86.7K
Event2026-03-31
Filed2026-05-05
SYK
0.00%STRYKER CORPORATION
Shares117.7K
Event2026-03-31
Filed2026-05-05
PH
0.00%PARKER-HANNIFIN CORP
Shares43.0K
Event2026-03-31
Filed2026-05-05
GLW
0.00%CORNING INC
Shares280.0K
Event2026-03-31
Filed2026-05-05
MO
0.00%ALTRIA GROUP INC
Shares574.9K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares437.2K
Event2026-03-31
Filed2026-05-05
NOW
0.00%SERVICENOW INC
Shares354.0K
Event2026-03-31
Filed2026-05-05
MCK
-0.19%MCKESSON CORP
Shares42.3K
Event2026-03-31
Filed2026-05-05
SPHY
-56.07%SPDR SERIES TRUST
Shares1.6M
Event2026-03-31
Filed2026-05-05
TMUS
-0.94%T-MOBILE US INC
Shares173.9K
Event2026-03-31
Filed2026-05-05
CME
-0.15%CME GROUP INC
Shares122.8K
Event2026-03-31
Filed2026-05-05
SO
0.00%SOUTHERN CO
Shares375.7K
Event2026-03-31
Filed2026-05-05
CMCSA
-0.93%COMCAST CORP NEW
Shares1.2M
Event2026-03-31
Filed2026-05-05
AMT
0.00%AMERICAN TOWER CORP
Shares204.9K
Event2026-03-31
Filed2026-05-05
PBR.A
86.89%PETROLEO BRASILEIRO S A
Shares1.9M
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
-0.19%DUKE ENERGY CORP NEW
Shares267.2K
Event2026-03-31
Filed2026-05-05
SBUX
0.00%STARBUCKS CORP
Shares389.9K
Event2026-03-31
Filed2026-05-05
SPOT
0.28%SPOTIFY TECHNOLOGY S A
Shares71.6K
Event2026-03-31
Filed2026-05-05
ADBE
-0.07%ADOBE INC
Shares142.6K
Event2026-03-31
Filed2026-05-05
CRWD
0.25%CROWDSTRIKE HLDGS INC
Shares85.7K
Event2026-03-31
Filed2026-05-05
VTR
0.88%VENTAS INC
Shares399.2K
Event2026-03-31
Filed2026-05-05
WDC
-1.53%WESTERN DIGITAL CORP
Shares117.5K
Event2026-03-31
Filed2026-05-05
TT
0.00%TRANE TECHNOLOGIES PLC
Shares76.1K
Event2026-03-31
Filed2026-05-05
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares504.5K
Event2026-03-31
Filed2026-05-05
SLB
-5.77%SLB LIMITED
Shares613.6K
Event2026-03-31
Filed2026-05-05
NOC
0.00%NORTHROP GRUMMAN CORP
Shares46.1K
Event2026-03-31
Filed2026-05-05
APP
0.02%APPLOVIN CORP
Shares78.9K
Event2026-03-31
Filed2026-05-05
VRT
0.00%VERTIV HOLDINGS CO
Shares125.1K
Event2026-03-31
Filed2026-05-05
WM
0.00%WASTE MGMT INC DEL
Shares136.4K
Event2026-03-31
Filed2026-05-05
CVS
0.00%CVS HEALTH CORP
Shares434.3K
Event2026-03-31
Filed2026-05-05
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares194.3K
Event2026-03-31
Filed2026-05-05
SNDK
-0.53%SANDISK CORP
Shares47.7K
Event2026-03-31
Filed2026-05-05
WMB
0.00%WILLIAMS COS INC
Shares413.7K
Event2026-03-31
Filed2026-05-05
HWM
0.62%HOWMET AEROSPACE INC
Shares130.5K
Event2026-03-31
Filed2026-05-05
CEG
-0.78%CONSTELLATION ENERGY CORP
Shares106.4K
Event2026-03-31
Filed2026-05-05
USHY
-57.89%ISHARES TR
Shares800.0K
Event2026-03-31
Filed2026-05-05
NU
-0.94%NU HLDGS LTD
Shares2.0M
Event2026-03-31
Filed2026-05-05
FCX
-0.49%FREEPORT MCMORAN INC
Shares498.3K
Event2026-03-31
Filed2026-05-05
MMC
-0.67%MARSH & MCLENNAN COS INC
Shares168.7K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
1.53%SEAGATE TECHNOLOGY HLDNGS PL
Shares74.6K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares252.6K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
-1.33%MARVELL TECHNOLOGY INC
Shares291.6K
Event2026-03-31
Filed2026-05-05
EXR
0.00%EXTRA SPACE STORAGE INC
Shares216.0K
Event2026-03-31
Filed2026-05-05
PSA
0.00%PUBLIC STORAGE OPER CO
Shares103.8K
Event2026-03-31
Filed2026-05-05
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares137.5K
Event2026-03-31
Filed2026-05-05
PWR
1.90%QUANTA SVCS INC
Shares50.7K
Event2026-03-31
Filed2026-05-05
BK
-0.66%BANK NEW YORK MELLON CORP
Shares234.5K
Event2026-03-31
Filed2026-05-05
JCI
-6.54%JOHNSON CONTROLS INTERNATION
Shares209.5K
Event2026-03-31
Filed2026-05-05
REGN
-0.62%REGENERON PHARMACEUTICALS
Shares35.3K
Event2026-03-31
Filed2026-05-05
FDX
0.00%FEDEX CORP
Shares76.3K
Event2026-03-31
Filed2026-05-05
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares288.3K
Event2026-03-31
Filed2026-05-05
MMM
0.00%3M CO
Shares182.8K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
0.95%GENERAL DYNAMICS CORP
Shares77.0K
Event2026-03-31
Filed2026-05-05
PNC
0.95%PNC FINL SVCS GROUP INC
Shares126.8K
Event2026-03-31
Filed2026-05-05
EOG
-2.16%EOG RES INC
Shares181.7K
Event2026-03-31
Filed2026-05-05
USB
0.00%US BANCORP
Shares504.4K
Event2026-03-31
Filed2026-05-05
CSX
0.00%CSX CORP
Shares637.2K
Event2026-03-31
Filed2026-05-05
ITUB
-1.66%ITAU UNIBANCO HLDG S A
Shares3.1M
Event2026-03-31
Filed2026-05-05
HCA
-2.10%HCA HEALTHCARE INC
Shares55.0K
Event2026-03-31
Filed2026-05-05
VLO
-0.44%VALERO ENERGY CORP
Shares105.3K
Event2026-03-31
Filed2026-05-05
SNPS
2.25%SYNOPSYS INC
Shares65.0K
Event2026-03-31
Filed2026-05-05
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares92.5K
Event2026-03-31
Filed2026-05-05
SHW
0.00%SHERWIN WILLIAMS CO
Shares80.0K
Event2026-03-31
Filed2026-05-05
CMI
0.00%CUMMINS INC
Shares47.6K
Event2026-03-31
Filed2026-05-05
MDLZ
0.00%MONDELEZ INTL INC
Shares443.1K
Event2026-03-31
Filed2026-05-05
MAR
0.00%MARRIOTT INTL INC NEW
Shares77.1K
Event2026-03-31
Filed2026-05-05
MPC
0.00%MARATHON PETE CORP
Shares102.5K
Event2026-03-31
Filed2026-05-05
EMR
0.21%EMERSON ELEC CO
Shares190.7K
Event2026-03-31
Filed2026-05-05
ITW
0.00%ILLINOIS TOOL WKS INC
Shares95.9K
Event2026-03-31
Filed2026-05-05
VICI
0.00%VICI PPTYS INC
Shares913.2K
Event2026-03-31
Filed2026-05-05
PSX
0.00%PHILLIPS 66
Shares136.5K
Event2026-03-31
Filed2026-05-05
UPS
0.00%UNITED PARCEL SVCS INC
Shares251.5K
Event2026-03-31
Filed2026-05-05
MSI
0.04%MOTOROLA SOLUTIONS INC
Shares56.3K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
-0.07%THE CIGNA GROUP
Shares91.1K
Event2026-03-31
Filed2026-05-05
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares184.8K
Event2026-03-31
Filed2026-05-05
CRH PLC
0.02%CRH PLC
Shares230.3K
Event2026-03-31
Filed2026-05-05
RCL
0.32%ROYAL CARIBBEAN GROUP
Shares87.9K
Event2026-03-31
Filed2026-05-05
FLHY
NewFRANKLIN TEMPLETON ETF TR
Shares1.0M
Event2026-03-31
Filed2026-05-05
MCO
-0.99%MOODYS CORP
Shares55.3K
Event2026-03-31
Filed2026-05-05
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTA
Shares1.1M
Event2026-03-31
Filed2026-05-05
GM
-3.19%GENERAL MTRS CO
Shares318.3K
Event2026-03-31
Filed2026-05-05
ROST
-0.12%ROSS STORES INC
Shares108.3K
Event2026-03-31
Filed2026-05-05
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares76.9K
Event2026-03-31
Filed2026-05-05
ECL
0.00%ECOLAB INC
Shares85.9K
Event2026-03-31
Filed2026-05-05
ADC
0.00%AGREE RLTY CORP
Shares301.1K
Event2026-03-31
Filed2026-05-05
AON PLC
-1.45%AON PLC
Shares70.3K
Event2026-03-31
Filed2026-05-05
KMI
0.00%KINDER MORGAN INC DEL
Shares668.4K
Event2026-03-31
Filed2026-05-05
NET
0.53%CLOUDFLARE INC
Shares108.3K
Event2026-03-31
Filed2026-05-05
CL
2.47%COLGATE PALMOLIVE CO
Shares261.9K
Event2026-03-31
Filed2026-05-05
WBD
0.00%WARNER BROS DISCOVERY INC
Shares810.5K
Event2026-03-31
Filed2026-05-05
TRV
-0.04%TRAVELERS COMPANIES INC
Shares75.9K
Event2026-03-31
Filed2026-05-05
TDG
0.00%TRANSDIGM GROUP INC
Shares19.1K
Event2026-03-31
Filed2026-05-05
ELV
-0.60%ELEVANCE HEALTH INC FORMERLY
Shares75.3K
Event2026-03-31
Filed2026-05-05
APD
-1.78%AIR PRODUCTS AND CHEMICALS I
Shares75.5K
Event2026-03-31
Filed2026-05-05
NSC
0.00%NORFOLK SOUTHN CORP
Shares76.0K
Event2026-03-31
Filed2026-05-05
NKE
0.00%NIKE INC
Shares410.8K
Event2026-03-31
Filed2026-05-05
SRE
0.00%SEMPRA
Shares222.8K
Event2026-03-31
Filed2026-05-05
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares62.5K
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC
-0.28%TE CONNECTIVITY PLC
Shares101.3K
Event2026-03-31
Filed2026-05-05
LNG
-0.12%CHENIERE ENERGY INC
Shares73.8K
Event2026-03-31
Filed2026-05-05
PCAR
0.00%PACCAR INC
Shares180.4K
Event2026-03-31
Filed2026-05-05
CTAS
0.00%CINTAS CORP
Shares123.1K
Event2026-03-31
Filed2026-05-05
SUI
0.00%SUN CMNTYS INC
Shares165.0K
Event2026-03-31
Filed2026-05-05
BKR
0.00%BAKER HUGHES COMPANY
Shares338.4K
Event2026-03-31
Filed2026-05-05
FMX
0.00%FOMENTO ECONOMICO MEXICANO S
Shares181.1K
Event2026-03-31
Filed2026-05-05
KKR & CO INC
0.00%KKR & CO INC
Shares215.5K
Event2026-03-31
Filed2026-05-05
DASH
0.33%DOORDASH INC
Shares131.9K
Event2026-03-31
Filed2026-05-05
LONZ
60.00%PIMCO ETF TR
Shares400.0K
Event2026-03-31
Filed2026-05-05
CENCORA INC
0.00%CENCORA INC
Shares62.7K
Event2026-03-31
Filed2026-05-05
AZO
-0.11%AUTOZONE INC
Shares5.7K
Event2026-03-31
Filed2026-05-05
AJG
-0.25%GALLAGHER ARTHUR J & CO
Shares88.1K
Event2026-03-31
Filed2026-05-05
CTVA
-2.70%CORTEVA INC
Shares227.5K
Event2026-03-31
Filed2026-05-05
TGT
0.00%TARGET CORP
Shares155.8K
Event2026-03-31
Filed2026-05-05
CIEN
0.00%CIENA CORP
Shares48.6K
Event2026-03-31
Filed2026-05-05
TFC
0.00%TRUIST FINL CORP
Shares409.3K
Event2026-03-31
Filed2026-05-05
OKE
1.59%ONEOK INC NEW
Shares206.0K
Event2026-03-31
Filed2026-05-05
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares254.7K
Event2026-03-31
Filed2026-05-05
AFL
0.00%AFLAC INC
Shares167.9K
Event2026-03-31
Filed2026-05-05
ABNB
-0.39%AIRBNB INC
Shares145.7K
Event2026-03-31
Filed2026-05-05
ALL
-2.16%ALLSTATE CORP
Shares87.9K
Event2026-03-31
Filed2026-05-05
FAST
-0.80%FASTENAL CO
Shares389.8K
Event2026-03-31
Filed2026-05-05
D
-0.78%DOMINION ENERGY INC
Shares292.0K
Event2026-03-31
Filed2026-05-05
DELL
-1.63%DELL TECHNOLOGIES INC
Shares109.2K
Event2026-03-31
Filed2026-05-05
TRGP
0.38%TARGA RES CORP
Shares71.4K
Event2026-03-31
Filed2026-05-05
MPWR
0.31%MONOLITHIC PWR SYS INC
Shares16.3K
Event2026-03-31
Filed2026-05-05
HOOD
1.57%ROBINHOOD MKTS INC
Shares257.6K
Event2026-03-31
Filed2026-05-05
O
0.00%REALTY INCOME CORP
Shares291.6K
Event2026-03-31
Filed2026-05-05
ZTS
-2.21%ZOETIS INC
Shares150.6K
Event2026-03-31
Filed2026-05-05
FTNT
-1.46%FORTINET INC
Shares216.0K
Event2026-03-31
Filed2026-05-05
KIM
0.00%KIMCO REALTY CORP
Shares781.9K
Event2026-03-31
Filed2026-05-05
VST
0.35%VISTRA CORP
Shares116.3K
Event2026-03-31
Filed2026-05-05
ETR
0.00%ENTERGY CORP NEW
Shares153.5K
Event2026-03-31
Filed2026-05-05
LITE
-1.22%LUMENTUM HLDGS INC
Shares24.4K
Event2026-03-31
Filed2026-05-05
ADSK
0.00%AUTODESK INC
Shares71.6K
Event2026-03-31
Filed2026-05-05
AME
0.00%AMETEK INC
Shares79.4K
Event2026-03-31
Filed2026-05-05
CAH
0.00%CARDINAL HEALTH INC
Shares80.3K
Event2026-03-31
Filed2026-05-05
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares85.1K
Event2026-03-31
Filed2026-05-05
SNOW
0.00%SNOWFLAKE INC
Shares111.0K
Event2026-03-31
Filed2026-05-05
EXC
-1.00%EXELON CORP
Shares341.0K
Event2026-03-31
Filed2026-05-05
FIX
0.89%COMFORT SYS USA INC
Shares12.1K
Event2026-03-31
Filed2026-05-05
QLTA
-53.33%ISHARES TR
Shares350.0K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares148.8K
Event2026-03-31
Filed2026-05-05
GWW
0.00%WW GRAINGER INC
Shares15.1K
Event2026-03-31
Filed2026-05-05
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares58.2K
Event2026-03-31
Filed2026-05-05
EA
0.00%ELECTRONIC ARTS INC
Shares79.9K
Event2026-03-31
Filed2026-05-05
TER
-0.46%TERADYNE INC
Shares54.3K
Event2026-03-31
Filed2026-05-05
OXY
0.00%OCCIDENTAL PETE CORP
Shares247.2K
Event2026-03-31
Filed2026-05-05
EW
-0.55%EDWARDS LIFESCIENCES CORP
Shares200.2K
Event2026-03-31
Filed2026-05-05
XEL
-1.63%XCEL ENERGY INC
Shares200.7K
Event2026-03-31
Filed2026-05-05
TEVA
0.10%TEVA PHARMACEUTICAL INDS LTD
Shares524.3K
Event2026-03-31
Filed2026-05-05
URI
-0.76%UNITED RENTALS INC
Shares21.6K
Event2026-03-31
Filed2026-05-05
RSG
0.00%REPUBLIC SVCS INC
Shares71.9K
Event2026-03-31
Filed2026-05-05
FERGUSON ENTERPRISES INC
-0.51%FERGUSON ENTERPRISES INC
Shares66.7K
Event2026-03-31
Filed2026-05-05
IDXX
0.00%IDEXX LABS INC
Shares27.6K
Event2026-03-31
Filed2026-05-05
F
-0.20%FORD MTR CO
Shares1.3M
Event2026-03-31
Filed2026-05-05
INVH
0.00%INVITATION HOMES INC
Shares616.6K
Event2026-03-31
Filed2026-05-05
BDX
0.00%BECTON DICKINSON & CO
Shares96.2K
Event2026-03-31
Filed2026-05-05
SE
3.61%SEA LTD
Shares181.0K
Event2026-03-31
Filed2026-05-05
ALNY
0.39%ALNYLAM PHARMACEUTICALS INC
Shares45.2K
Event2026-03-31
Filed2026-05-05
KR
-3.59%KROGER CO
Shares206.0K
Event2026-03-31
Filed2026-05-05
YUM
0.00%YUM BRANDS INC
Shares94.2K
Event2026-03-31
Filed2026-05-05
KSPI
0.00%KASPI KZ JSC
Shares197.1K
Event2026-03-31
Filed2026-05-05
CARR
-0.50%CARRIER GLOBAL CORPORATION
Shares259.3K
Event2026-03-31
Filed2026-05-05
CVNA
2.66%CARVANA CO
Shares46.2K
Event2026-03-31
Filed2026-05-05
CMG
-1.24%CHIPOTLE MEXICAN GRILL INC
Shares453.6K
Event2026-03-31
Filed2026-05-05
WAB
1.01%WABTEC
Shares57.4K
Event2026-03-31
Filed2026-05-05
EBAY
0.00%EBAY INC.
Shares157.0K
Event2026-03-31
Filed2026-05-05
FALN
50.00%ISHARES TR
Shares525.0K
Event2026-03-31
Filed2026-05-05
WCN
0.00%WASTE CONNECTIONS INC
Shares85.4K
Event2026-03-31
Filed2026-05-05
MSCI
-3.27%MSCI INC
Shares25.7K
Event2026-03-31
Filed2026-05-05
PYPL
-3.69%PAYPAL HLDGS INC
Shares303.1K
Event2026-03-31
Filed2026-05-05
CBRE
1.35%CBRE GROUP INC
Shares100.9K
Event2026-03-31
Filed2026-05-05
AIG
-0.83%AMERICAN INTL GROUP INC
Shares181.5K
Event2026-03-31
Filed2026-05-05
AMP
0.00%AMERIPRISE FINL INC
Shares30.7K
Event2026-03-31
Filed2026-05-05
ROK
0.00%ROCKWELL AUTOMATION INC
Shares38.0K
Event2026-03-31
Filed2026-05-05
EQT CORP
0.00%EQT CORP
Shares212.4K
Event2026-03-31
Filed2026-05-05
HTHT
-16.77%H WORLD GROUP LTD
Shares264.2K
Event2026-03-31
Filed2026-05-05
NUE
-3.47%NUCOR CORP
Shares78.1K
Event2026-03-31
Filed2026-05-05
PBR
-10.57%PETROLEO BRASILEIRO S A
Shares632.1K
Event2026-03-31
Filed2026-05-05
PCG
0.00%PG&E CORP
Shares744.8K
Event2026-03-31
Filed2026-05-05
GRMN
0.00%GARMIN LTD
Shares56.4K
Event2026-03-31
Filed2026-05-05
FITB
59.56%FIFTH THIRD BANCORP
Shares280.9K
Event2026-03-31
Filed2026-05-05
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares161.1K
Event2026-03-31
Filed2026-05-05
AVB
0.00%AVALONBAY CMNTYS INC
Shares79.8K
Event2026-03-31
Filed2026-05-05
COIN
5.95%COINBASE GLOBAL INC
Shares74.6K
Event2026-03-31
Filed2026-05-05
MET
0.00%METLIFE INC
Shares181.8K
Event2026-03-31
Filed2026-05-05
ZTO
0.00%ZTO EXPRESS CAYMAN INC
Shares509.1K
Event2026-03-31
Filed2026-05-05
COHERENT CORP
0.00%COHERENT CORP
Shares53.8K
Event2026-03-31
Filed2026-05-05
GLPI
3.30%GAMING & LEISURE P
Shares288.5K
Event2026-03-31
Filed2026-05-05
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares65.2K
Event2026-03-31
Filed2026-05-05
NDAQ
0.00%NASDAQ INC
Shares149.0K
Event2026-03-31
Filed2026-05-05
EMLC
NewVANECK ETF TRUST
Shares500.0K
Event2026-03-31
Filed2026-05-05
ED
0.00%CONSOLIDATED EDISON INC
Shares110.8K
Event2026-03-31
Filed2026-05-05
DDOG
0.22%DATADOG INC
Shares104.9K
Event2026-03-31
Filed2026-05-05
FANG
0.00%DIAMONDBACK ENERGY INC
Shares62.6K
Event2026-03-31
Filed2026-05-05
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares62.3K
Event2026-03-31
Filed2026-05-05
ARCO
0.00%ARCOS DORADOS HLDGS INC
Shares1.5M
Event2026-03-31
Filed2026-05-05
ROP
0.00%ROPER TECHNOLOGIES INC
Shares34.7K
Event2026-03-31
Filed2026-05-05
VMC
0.00%VULCAN MATLS CO
Shares45.0K
Event2026-03-31
Filed2026-05-05
DHI
0.00%D R HORTON INC
Shares88.1K
Event2026-03-31
Filed2026-05-05
CROWN CASTLE INC
0.00%CROWN CASTLE INC
Shares148.5K
Event2026-03-31
Filed2026-05-05
REG
1.29%REGENCY CTRS CORP
Shares158.8K
Event2026-03-31
Filed2026-05-05
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares20.3K
Event2026-03-31
Filed2026-05-05
INSM
1.05%INSMED INC
Shares72.9K
Event2026-03-31
Filed2026-05-05
STT
0.00%STATE STR CORP
Shares93.6K
Event2026-03-31
Filed2026-05-05
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares162.9K
Event2026-03-31
Filed2026-05-05
MCHP
0.00%MICROCHIP TECHNOLOGY INC.
Shares183.1K
Event2026-03-31
Filed2026-05-05
YUMC
0.00%YUM CHINA HLDGS INC
Shares239.2K
Event2026-03-31
Filed2026-05-05
SYY
0.00%SYSCO CORP
Shares163.5K
Event2026-03-31
Filed2026-05-05
KDP
0.00%KEURIG DR PEPPER INC
Shares437.5K
Event2026-03-31
Filed2026-05-05
XYZ
-1.19%BLOCK INC
Shares190.9K
Event2026-03-31
Filed2026-05-05
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares84.2K
Event2026-03-31
Filed2026-05-05
RBLX
0.85%ROBLOX CORP
Shares201.0K
Event2026-03-31
Filed2026-05-05
KVUE
-0.50%KENVUE INC
Shares658.4K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares97.8K
Event2026-03-31
Filed2026-05-05
ACGL
-3.11%ARCH CAP GROUP LTD
Shares117.7K
Event2026-03-31
Filed2026-05-05
GLOB
NewGLOBANT S A
Shares244.4K
Event2026-03-31
Filed2026-05-05
EME
3.46%EMCOR GROUP INC
Shares15.2K
Event2026-03-31
Filed2026-05-05
HAL
0.00%HALLIBURTON CO
Shares287.7K
Event2026-03-31
Filed2026-05-05
MSTR
0.15%STRATEGY INC
Shares89.0K
Event2026-03-31
Filed2026-05-05
A
0.16%AGILENT TECHNOLOGIES INC
Shares96.0K
Event2026-03-31
Filed2026-05-05
RMD
0.00%RESMED INC
Shares48.7K
Event2026-03-31
Filed2026-05-05
XCCC
100.00%BONDBLOXX ETF TRUST
Shares300.0K
Event2026-03-31
Filed2026-05-05
AXON
0.48%AXON ENTERPRISE INC
Shares25.7K
Event2026-03-31
Filed2026-05-05
AMH
0.00%AMERICAN HOMES 4 RENT
Shares390.1K
Event2026-03-31
Filed2026-05-05
WH
-2.63%WYNDHAM HOTELS & RESORTS INC
Shares133.9K
Event2026-03-31
Filed2026-05-05
UDR
0.00%UDR INC
Shares321.4K
Event2026-03-31
Filed2026-05-05
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares151.7K
Event2026-03-31
Filed2026-05-05
KMB
0.00%KIMBERLY-CLARK CORP
Shares111.5K
Event2026-03-31
Filed2026-05-05
ROCKET LAB CORP
9.21%ROCKET LAB CORP
Shares165.5K
Event2026-03-31
Filed2026-05-05
HPE
0.40%HEWLETT PACKARD ENTERPRISE C
Shares446.3K
Event2026-03-31
Filed2026-05-05
SHYG
-74.97%ISHARES TR
Shares250.4K
Event2026-03-31
Filed2026-05-05
HSY
0.00%HERSHEY CO
Shares50.9K
Event2026-03-31
Filed2026-05-05
ELS
0.00%EQUITY LIFESTYLE PROPERTIES
Shares169.1K
Event2026-03-31
Filed2026-05-05
PRU
1.74%PRUDENTIAL FINL INC
Shares107.7K
Event2026-03-31
Filed2026-05-05
AER
-5.08%AERCAP HOLDINGS NV
Shares76.7K
Event2026-03-31
Filed2026-05-05
IR
0.03%INGERSOLL RAND INC
Shares131.2K
Event2026-03-31
Filed2026-05-05
KT
NewKT CORP
Shares489.5K
Event2026-03-31
Filed2026-05-05
BE
0.00%BLOOM ENERGY CORP
Shares77.4K
Event2026-03-31
Filed2026-05-05
CPRT
0.00%COPART INC
Shares312.4K
Event2026-03-31
Filed2026-05-05
DOW
-1.27%DOW HLDGS INC
Shares246.4K
Event2026-03-31
Filed2026-05-05
AHR
6.29%AMERICAN HEALTHCARE REIT INC
Shares217.6K
Event2026-03-31
Filed2026-05-05
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares152.1K
Event2026-03-31
Filed2026-05-05
IRM
1.33%IRON MTN INC DEL
Shares99.4K
Event2026-03-31
Filed2026-05-05
NBIS
0.83%NEBIUS GROUP N.V.
Shares97.7K
Event2026-03-31
Filed2026-05-05
FI
-6.09%FISERV INC
Shares181.1K
Event2026-03-31
Filed2026-05-05
OTIS
-1.34%OTIS WORLDWIDE CORP
Shares131.1K
Event2026-03-31
Filed2026-05-05
CPT
1.32%CAMDEN PPTY TR
Shares103.2K
Event2026-03-31
Filed2026-05-05
SJNK
-80.00%SPDR SERIES TRUST
Shares400.0K
Event2026-03-31
Filed2026-05-05
BRX
15.32%BRIXMOR PPTY GROUP INC
Shares346.3K
Event2026-03-31
Filed2026-05-05
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares162.1K
Event2026-03-31
Filed2026-05-05
TPR
-0.74%TAPESTRY INC
Shares70.4K
Event2026-03-31
Filed2026-05-05
WAT
66.67%WATERS CORP
Shares33.4K
Event2026-03-31
Filed2026-05-05
HBAN
47.68%HUNTINGTON BANCSHARES INC
Shares629.1K
Event2026-03-31
Filed2026-05-05
IQV
0.14%IQVIA HLDGS INC
Shares57.7K
Event2026-03-31
Filed2026-05-05
PAYX
0.00%PAYCHEX INC
Shares106.6K
Event2026-03-31
Filed2026-05-05
DVN
0.00%DEVON ENERGY CORP NEW
Shares194.4K
Event2026-03-31
Filed2026-05-05
NRG
0.00%NRG ENERGY INC
Shares66.8K
Event2026-03-31
Filed2026-05-05
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares34.5K
Event2026-03-31
Filed2026-05-05
CCL
5.23%CARNIVAL CORP
Shares372.8K
Event2026-03-31
Filed2026-05-05
XYL
0.00%XYLEM INC
Shares80.7K
Event2026-03-31
Filed2026-05-05
JBL
-0.07%JABIL INC
Shares36.1K
Event2026-03-31
Filed2026-05-05
TPL
-0.26%TEXAS PACIFIC LAND CORPORATI
Shares20.2K
Event2026-03-31
Filed2026-05-05
AMRZ
0.00%AMRIZE LTD
Shares170.5K
Event2026-03-31
Filed2026-05-05
PPL
-0.26%PPL CORP
Shares249.4K
Event2026-03-31
Filed2026-05-05
WTW
-3.24%WILLIS TOWERS WATSON PLC LTD
Shares32.6K
Event2026-03-31
Filed2026-05-05
EIX
-1.33%EDISON INTL
Shares129.3K
Event2026-03-31
Filed2026-05-05
VEEV
0.00%VEEVA SYS INC
Shares53.8K
Event2026-03-31
Filed2026-05-05
FTI
0.00%TECHNIPFMC PLC
Shares136.2K
Event2026-03-31
Filed2026-05-05
WDAY
-1.36%WORKDAY INC
Shares72.3K
Event2026-03-31
Filed2026-05-05
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares15.4K
Event2026-03-31
Filed2026-05-05
HYDB
0.00%ISHARES TR
Shares200.0K
Event2026-03-31
Filed2026-05-05
BIIB
2.44%BIOGEN INC
Shares50.1K
Event2026-03-31
Filed2026-05-05
STWD
0.53%STARWOOD PPTY TR INC
Shares533.4K
Event2026-03-31
Filed2026-05-05
EXPE
-1.15%EXPEDIA GROUP INC
Shares39.7K
Event2026-03-31
Filed2026-05-05
AEE
0.00%AMEREN CORP
Shares83.0K
Event2026-03-31
Filed2026-05-05
CASY
0.00%CASEYS GEN STORES INC
Shares12.4K
Event2026-03-31
Filed2026-05-05
HHH
0.00%HOWARD HUGHES HOLDINGS INC
Shares143.0K
Event2026-03-31
Filed2026-05-05
DG
-1.49%DOLLAR GEN CORP
Shares76.1K
Event2026-03-31
Filed2026-05-05
REXR
1.02%REXFORD INDL RLTY INC
Shares276.0K
Event2026-03-31
Filed2026-05-05
VRSK
0.00%VERISK ANALYTICS INC
Shares47.4K
Event2026-03-31
Filed2026-05-05
NTRA
0.29%NATERA INC
Shares44.9K
Event2026-03-31
Filed2026-05-05
RJF
0.00%RAYMOND JAMES FINL INC
Shares61.9K
Event2026-03-31
Filed2026-05-05
CTRA
-3.17%COTERRA ENERGY INC
Shares254.9K
Event2026-03-31
Filed2026-05-05
EXE
0.00%EXPAND ENERGY CORPORATION
Shares81.4K
Event2026-03-31
Filed2026-05-05
DTE
0.00%DTE ENERGY CO
Shares61.1K
Event2026-03-31
Filed2026-05-05
FE
0.00%FIRSTENERGY CORP
Shares176.2K
Event2026-03-31
Filed2026-05-05
NTRS
-0.08%NORTHERN TR CORP
Shares63.6K
Event2026-03-31
Filed2026-05-05
HUBBELL INC
2.10%HUBBELL INC
Shares18.0K
Event2026-03-31
Filed2026-05-05
DOV
0.00%DOVER CORP
Shares42.3K
Event2026-03-31
Filed2026-05-05
CNP
0.00%CENTERPOINT ENERGY INC
Shares203.4K
Event2026-03-31
Filed2026-05-05
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares7.0K
Event2026-03-31
Filed2026-05-05
ESS
0.00%ESSEX PPTY TR INC
Shares36.1K
Event2026-03-31
Filed2026-05-05
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares64.0K
Event2026-03-31
Filed2026-05-05
EQR
0.84%EQUITY RESIDENTIAL
Shares146.1K
Event2026-03-31
Filed2026-05-05
FTAI AVIATION LTD
-0.14%FTAI AVIATION LTD
Shares35.3K
Event2026-03-31
Filed2026-05-05
FICO
-0.64%FAIR ISAAC CORP
Shares8.1K
Event2026-03-31
Filed2026-05-05
CCEP
0.11%COCA-COLA EUROPACIFIC PARTNE
Shares95.1K
Event2026-03-31
Filed2026-05-05
ES
0.00%EVERSOURCE ENERGY
Shares124.1K
Event2026-03-31
Filed2026-05-05
STLD
-5.76%STEEL DYNAMICS INC
Shares47.6K
Event2026-03-31
Filed2026-05-05
LYV
0.00%LIVE NATION ENTERTAINMENT IN
Shares56.2K
Event2026-03-31
Filed2026-05-05
MTB
0.73%M & T BK CORP
Shares41.3K
Event2026-03-31
Filed2026-05-05
ON
-0.12%ON SEMICONDUCTOR CORP
Shares137.4K
Event2026-03-31
Filed2026-05-05
DXCM
-1.11%DEXCOM INC
Shares134.4K
Event2026-03-31
Filed2026-05-05
AMERICA MOVIL SAB DE CV
12.53%AMERICA MOVIL SAB DE CV
Shares329.1K
Event2026-03-31
Filed2026-05-05
CW
1.07%CURTISS WRIGHT CORP
Shares12.3K
Event2026-03-31
Filed2026-05-05
UTHR
-3.57%UNITED THERAPEUTICS CORP DEL
Shares14.0K
Event2026-03-31
Filed2026-05-05
FIS
-2.34%FIDELITY NATL INFORMATION SV
Shares175.9K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC
11.58%QNITY ELECTRONICS INC
Shares71.3K
Event2026-03-31
Filed2026-05-05
LPLA
0.00%LPL FINL HLDGS INC
Shares27.3K
Event2026-03-31
Filed2026-05-05
EGP
0.00%EASTGROUP PPTYS INC
Shares44.0K
Event2026-03-31
Filed2026-05-05
TSCO
0.00%TRACTOR SUPPLY CO
Shares179.8K
Event2026-03-31
Filed2026-05-05
ULTA
-0.49%ULTA BEAUTY INC
Shares15.5K
Event2026-03-31
Filed2026-05-05
FLEX
0.00%FLEXTRONICS INTL LTD
Shares123.8K
Event2026-03-31
Filed2026-05-05
FEDERAL RLTY INVT TR NEW
0.00%FEDERAL RLTY INVT TR NEW
Shares76.2K
Event2026-03-31
Filed2026-05-05
CINF
-1.69%CINCINNATI FINL CORP
Shares50.6K
Event2026-03-31
Filed2026-05-05
RGLD
-3.65%ROYAL GOLD INC
Shares31.3K
Event2026-03-31
Filed2026-05-05
ARES
0.00%ARES MANAGEMENT CORPORATION
Shares72.8K
Event2026-03-31
Filed2026-05-05
SYF
0.00%SYNCHRONY FINANCIAL
Shares116.2K
Event2026-03-31
Filed2026-05-05
MKL
0.00%MARKEL GROUP INC
Shares4.1K
Event2026-03-31
Filed2026-05-05
XPO
0.00%XPO INC
Shares40.5K
Event2026-03-31
Filed2026-05-05
OMC
5.55%OMNICOM GROUP INC
Shares103.4K
Event2026-03-31
Filed2026-05-05
VALE
0.00%VALE S A
Shares478.4K
Event2026-03-31
Filed2026-05-05
ATO
4.63%ATMOS ENERGY CORP
Shares41.1K
Event2026-03-31
Filed2026-05-05
EFX
0.00%EQUIFAX INC
Shares42.0K
Event2026-03-31
Filed2026-05-05
STZ
0.00%CONSTELLATION BRANDS INC
Shares50.1K
Event2026-03-31
Filed2026-05-05
PPG
1.16%PPG INDS INC
Shares70.3K
Event2026-03-31
Filed2026-05-05
WSM
0.00%WILLIAMS SONOMA INC
Shares40.8K
Event2026-03-31
Filed2026-05-05
CHD
3.47%CHURCH & DWIGHT CO INC
Shares79.5K
Event2026-03-31
Filed2026-05-05
LH
0.00%LABCORP HOLDINGS INC
Shares27.8K
Event2026-03-31
Filed2026-05-05
DRI
0.00%DARDEN RESTAURANTS INC
Shares37.8K
Event2026-03-31
Filed2026-05-05
ALB
0.00%ALBEMARLE CORP
Shares41.2K
Event2026-03-31
Filed2026-05-05
HST
0.00%HOST HOTELS & RESORTS INC
Shares385.9K
Event2026-03-31
Filed2026-05-05
TLK
16.33%TELEKOMUNIKASI IND
Shares393.8K
Event2026-03-31
Filed2026-05-05
VLTO
7.67%VERALTO CORP
Shares82.7K
Event2026-03-31
Filed2026-05-05
DLTR
-3.02%DOLLAR TREE INC
Shares66.5K
Event2026-03-31
Filed2026-05-05
WWD
1.44%WOODWARD INC
Shares20.2K
Event2026-03-31
Filed2026-05-05
RHP
0.00%RYMAN HOSPITALITY PPTYS INC
Shares77.5K
Event2026-03-31
Filed2026-05-05
STERIS PLC
0.00%STERIS PLC
Shares32.3K
Event2026-03-31
Filed2026-05-05
DGX
0.00%QUEST DIAGNOSTICS INC
Shares36.4K
Event2026-03-31
Filed2026-05-05
SW
0.00%SMURFIT WESTROCK PLC
Shares178.6K
Event2026-03-31
Filed2026-05-05
HUM
0.00%HUMANA INC
Shares40.7K
Event2026-03-31
Filed2026-05-05
EPAM
0.00%EPAM SYS INC
Shares52.1K
Event2026-03-31
Filed2026-05-05
ARE
-0.36%ALEXANDRIA REAL ESTATE EQ IN
Shares151.9K
Event2026-03-31
Filed2026-05-05
VRSN
-1.79%VERISIGN INC
Shares28.2K
Event2026-03-31
Filed2026-05-05
SOFI
4.48%SOFI TECHNOLOGIES INC
Shares434.4K
Event2026-03-31
Filed2026-05-05
BURL
-0.56%BURLINGTON STORES INC
Shares21.2K
Event2026-03-31
Filed2026-05-05
LYB
-2.83%LYONDELLBASELL INDUSTRIES NV
Shares85.5K
Event2026-03-31
Filed2026-05-05
MDB
0.00%MONGODB INC
Shares28.1K
Event2026-03-31
Filed2026-05-05
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares85.6K
Event2026-03-31
Filed2026-05-05
FSLR
0.00%FIRST SOLAR INC
Shares34.7K
Event2026-03-31
Filed2026-05-05
USFD
2.06%US FOODS HLDG CORP
Shares74.0K
Event2026-03-31
Filed2026-05-05
PAC
0.00%GRUPO AEROPORTUNARIO DEL PAC
Shares27.6K
Event2026-03-31
Filed2026-05-05
ATI
0.00%ATI INC
Shares46.9K
Event2026-03-31
Filed2026-05-05
CDP
-1.33%COPT DEFENSE PROPERTIES
Shares222.0K
Event2026-03-31
Filed2026-05-05
STAG
1.33%STAG INDUSTRIAL INC
Shares187.5K
Event2026-03-31
Filed2026-05-05
CRS
0.00%CARPENTER TECHNOLOGY CORP
Shares17.0K
Event2026-03-31
Filed2026-05-05
CHRW
1.41%C H ROBINSON WORLDWIDE IN
Shares40.2K
Event2026-03-31
Filed2026-05-05
CF
-6.55%CF INDUSTRIES HOLD
Shares51.4K
Event2026-03-31
Filed2026-05-05
NTAP
0.00%NETAPP INC
Shares65.1K
Event2026-03-31
Filed2026-05-05
RPRX
-4.44%ROYALTY PHARMA PLC
Shares138.7K
Event2026-03-31
Filed2026-05-05
MTZ
0.00%MASTEC INC
Shares20.6K
Event2026-03-31
Filed2026-05-05
CORPAY INC
0.00%CORPAY INC
Shares22.8K
Event2026-03-31
Filed2026-05-05
UMH
-1.38%UMH PPTYS INC
Shares458.8K
Event2026-03-31
Filed2026-05-05
TWLO
-2.25%TWILIO INC
Shares52.4K
Event2026-03-31
Filed2026-05-05
ILMN
-0.63%ILLUMINA INC
Shares53.4K
Event2026-03-31
Filed2026-05-05
NVT
0.30%NVENT ELEC PLC
Shares55.2K
Event2026-03-31
Filed2026-05-05
CFG
22.19%CITIZENS FINL GROUP INC
Shares108.9K
Event2026-03-31
Filed2026-05-05
DOC
-2.46%HEALTHPEAK PROPERTIES INC
Shares397.1K
Event2026-03-31
Filed2026-05-05
EXPD
2.51%EXPEDITORS INTL WASH INC
Shares45.4K
Event2026-03-31
Filed2026-05-05
ASTS
3.83%AST SPACEMOBILE INC
Shares78.0K
Event2026-03-31
Filed2026-05-05
KRG
0.00%KITE REALTY GROUP TRUST
Shares262.6K
Event2026-03-31
Filed2026-05-05
PSTG
0.00%EVERPURE INC
Shares109.0K
Event2026-03-31
Filed2026-05-05
KHC
2.52%KRAFT HEINZ CO
Shares285.9K
Event2026-03-31
Filed2026-05-05
BN
0.00%BROOKFIELD CORP
Shares158.8K
Event2026-03-31
Filed2026-05-05
FN
0.42%FABRINET
Shares12.3K
Event2026-03-31
Filed2026-05-05
BXP
0.00%BXP INC
Shares122.9K
Event2026-03-31
Filed2026-05-05
BRO
-1.14%BROWN & BROWN INC
Shares97.7K
Event2026-03-31
Filed2026-05-05
LDOS
0.20%LEIDOS HOLDINGS INC
Shares40.8K
Event2026-03-31
Filed2026-05-05
BWXT
0.00%BWX TECHNOLOGIES INC
Shares31.0K
Event2026-03-31
Filed2026-05-05
PHM
1.08%PULTE GROUP INC
Shares53.7K
Event2026-03-31
Filed2026-05-05
NXT
0.00%NEXTPOWER INC
Shares52.2K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares136.6K
Event2026-03-31
Filed2026-05-05
CRWV
35.52%COREWEAVE INC
Shares80.6K
Event2026-03-31
Filed2026-05-05
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares24.9K
Event2026-03-31
Filed2026-05-05
SBAC
0.00%SBA COMMUNICATIONS CORP
Shares36.2K
Event2026-03-31
Filed2026-05-05
TROW
0.00%PRICE T ROWE GROUP INC
Shares69.0K
Event2026-03-31
Filed2026-05-05
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares38.0K
Event2026-03-31
Filed2026-05-05
AKR
1.31%ACADIA RLTY TR
Shares322.0K
Event2026-03-31
Filed2026-05-05
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