Sponsored
The Analysis of State of Tennessee, Department of Treasury's Holdings & P&L
Currently, State of Tennessee, Department of Treasury holds 1721 types of securities in its portfolio with a total value $29.8B. In the most recent quarter, they have increased their positions in TSM (+347.3K shares, valued at $117.4M), N/A (+257.0K shares, valued at $49.8M), SHYG (+1.2M shares, valued at $49.2M); decreased their positions in EWT (-2.9M shares, valued at $207.2M), INDA (-2.1M shares, valued at $97.6M), EWY (-631.0K shares, valued at $77.6M); initiated new positions in N/A (+257.0K shares, valued at $49.8M), SHYG (+1.2M shares, valued at $49.2M), BKLN (+1.3M shares, valued at $27.1M).
1M P&L
+1.9B+6.39%
3M P&L
+3.3B+11.68%
HY P&L
+3.9B+14.29%
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/A5.0B
19.2%
2Semiconductors2.4B
9.2%
3Software - Infrastructure1.4B
5.2%
Top Industries by Stock Count
1Banks - Regional90 stocks
5.6%
2Software - Application56 stocks
3.5%
3Software - Infrastructure45 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW627.9K shares0.85%2026-03-312026-05-15
Sponsored
Sponsored
VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS277.9K shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM987.6K shares5.58%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A248.8K shares-4.35%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS74.4K shares2.08%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW161.5K shares6.24%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SHS ADDED SUNBELT RENTALS HOLDINGS INC SHS ADDED203.6K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK79.9K shares21.64%2026-03-312026-05-15
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS206.1K shares3.20%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
0.04%NVIDIA CORPORATION COM
Shares8.4M
Event2026-03-31
Filed2026-05-15
AAPL
-0.29%APPLE INC COM
Shares5.1M
Event2026-03-31
Filed2026-05-15
MSFT
-0.39%MICROSOFT CORP COM
Shares2.6M
Event2026-03-31
Filed2026-05-15
EWY
-9.24%ISHARES INC MSCI STH KOR ETF
Shares6.2M
Event2026-03-31
Filed2026-05-15
AMZN
1.49%AMAZON COM INC COM
Shares3.4M
Event2026-03-31
Filed2026-05-15
EWT
-23.32%ISHARES INC MSCI TAIWAN ETF
Shares9.6M
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
-0.02%ALPHABET INC CAP STK CL A
Shares2.0M
Event2026-03-31
Filed2026-05-15
VTI
3.62%VANGUARD INDEX FDS TOTAL STK MKT
Shares1.6M
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
0.23%BROADCOM INC COM
Shares1.6M
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
0.29%ALPHABET INC CAP STK CL C
Shares1.6M
Event2026-03-31
Filed2026-05-15
META
0.13%META PLATFORMS INC CL A
Shares752.3K
Event2026-03-31
Filed2026-05-15
INDA
-19.08%ISHARES TR MSCI INDIA ETF
Shares8.8M
Event2026-03-31
Filed2026-05-15
TSM
48.30%TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
Shares1.1M
Event2026-03-31
Filed2026-05-15
TSLA
0.10%TESLA INC COM
Shares961.0K
Event2026-03-31
Filed2026-05-15
PLD
8.81%PROLOGIS INC COM
Shares2.6M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.85%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares627.9K
Event2026-03-31
Filed2026-05-15
JPM
-0.01%JPMORGAN CHASE & CO COM
Shares978.8K
Event2026-03-31
Filed2026-05-15
VEA
-2.28%VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
Shares4.2M
Event2026-03-31
Filed2026-05-15
XOM
-7.75%EXXON MOBIL CORP COM
Shares1.5M
Event2026-03-31
Filed2026-05-15
LLY
0.41%ELI LILLY & CO COM
Shares268.4K
Event2026-03-31
Filed2026-05-15
VCIT
0.30%VANGUARD SCOTTSDALE FDS INT-TERM CORP
Shares2.9M
Event2026-03-31
Filed2026-05-15
SRLN
-5.54%SSGA ACTIVE ETF TR STATE STREET BLA
Shares5.9M
Event2026-03-31
Filed2026-05-15
VCLT
1.31%VANGUARD SCOTTSDALE FDS LG-TERM COR BD
Shares3.2M
Event2026-03-31
Filed2026-05-15
MBB
-0.35%ISHARES TR MBS ETF
Shares2.5M
Event2026-03-31
Filed2026-05-15
EWZ
-14.37%ISHARES INC MSCI BRAZIL ETF
Shares5.9M
Event2026-03-31
Filed2026-05-15
JNJ
8.71%JOHNSON & JOHNSON COM
Shares893.2K
Event2026-03-31
Filed2026-05-15
VNQ
-1.75%VANGUARD INDEX FDS REAL ESTATE ETF
Shares2.2M
Event2026-03-31
Filed2026-05-15
WMT
-0.14%WALMART INC COM
Shares1.5M
Event2026-03-31
Filed2026-05-15
EZA
0.00%ISHARES INC MSCI STH AFR ETF
Shares2.8M
Event2026-03-31
Filed2026-05-15
V
5.12%VISA INC COM CL A
Shares616.5K
Event2026-03-31
Filed2026-05-15
FLIN
0.00%FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
Shares5.2M
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS S&P 500 ETF SHS
0.00%VANGUARD INDEX FDS S&P 500 ETF SHS
Shares277.9K
Event2026-03-31
Filed2026-05-15
COST
-0.12%COSTCO WHOLESALE CORPORATION COM
Shares149.1K
Event2026-03-31
Filed2026-05-15
MA
-0.88%MASTERCARD INCORPORATED CL A
Shares287.1K
Event2026-03-31
Filed2026-05-15
NFLX
0.76%NETFLIX INC COM
Shares1.5M
Event2026-03-31
Filed2026-05-15
ABBV
3.46%ABBVIE INC COM
Shares640.7K
Event2026-03-31
Filed2026-05-15
CVX
-0.87%CHEVRON CORPORATION COM
Shares659.9K
Event2026-03-31
Filed2026-05-15
MU
6.78%MICRON TECHNOLOGY INC COM
Shares391.3K
Event2026-03-31
Filed2026-05-15
RY
-0.54%ROYAL BK CDA COM
Shares798.1K
Event2026-03-31
Filed2026-05-15
HD
3.78%HOME DEPOT INC COM
Shares360.9K
Event2026-03-31
Filed2026-05-15
CAT
-0.36%CATERPILLAR INC COM
Shares165.2K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
2.67%MERCK & CO INC COM
Shares964.6K
Event2026-03-31
Filed2026-05-15
AMD
0.74%ADVANCED MICRO DEVICES INC COM
Shares564.8K
Event2026-03-31
Filed2026-05-15
BAC
-0.10%BANK AMERICA CORP COM
Shares2.3M
Event2026-03-31
Filed2026-05-15
PG
0.00%PROCTER & GAMBLE CO COM
Shares769.7K
Event2026-03-31
Filed2026-05-15
PLTR
0.46%PALANTIR TECHNOLOGIES INC CL A
Shares733.2K
Event2026-03-31
Filed2026-05-15
CSCO
0.95%CISCO SYS INC COM
Shares1.4M
Event2026-03-31
Filed2026-05-15
AMAT
2.74%APPLIED MATLS INC COM
Shares307.4K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
-29.06%LINDE PLC SHS
Shares211.4K
Event2026-03-31
Filed2026-05-15
SHOP
2.43%SHOPIFY INC CL A SUB VTG SHS
Shares884.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
-0.38%GE AEROSPACE COM NEW
Shares366.8K
Event2026-03-31
Filed2026-05-15
KO
-1.55%COCA COLA CO COM
Shares1.3M
Event2026-03-31
Filed2026-05-15
UNH
15.58%UNITEDHEALTH GROUP INC COM
Shares357.1K
Event2026-03-31
Filed2026-05-15
PM
1.72%PHILIP MORRIS INTL INC COM
Shares571.4K
Event2026-03-31
Filed2026-05-15
RTX
0.30%RTX CORPORATION COM
Shares483.4K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP COM NEW
11.65%LAM RESEARCH CORP COM NEW
Shares420.8K
Event2026-03-31
Filed2026-05-15
CNQ
4.16%CANADIAN NAT RES LTD MED TER COM
Shares1.8M
Event2026-03-31
Filed2026-05-15
GS
-4.20%GOLDMAN SACHS GROUP INC COM
Shares105.4K
Event2026-03-31
Filed2026-05-15
TD
-0.60%TORONTO DOMINION BK ONT COM NEW
Shares952.3K
Event2026-03-31
Filed2026-05-15
WFC
-4.49%WELLS FARGO & CO COM
Shares1.1M
Event2026-03-31
Filed2026-05-15
GEV
3.08%GE VERNOVA INC COM
Shares96.5K
Event2026-03-31
Filed2026-05-15
ORCL
1.07%ORACLE CORP COM
Shares565.5K
Event2026-03-31
Filed2026-05-15
PEP
2.07%PEPSICO INC COM
Shares505.8K
Event2026-03-31
Filed2026-05-15
MCD
1.51%MCDONALDS CORP COM
Shares250.2K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY COM
5.58%CANADIAN PACIFIC KANSAS CITY COM
Shares987.6K
Event2026-03-31
Filed2026-05-15
INTC
2.99%INTEL CORP COM
Shares1.7M
Event2026-03-31
Filed2026-05-15
AVB
15.95%AVALONBAY CMNTYS INC COM
Shares461.7K
Event2026-03-31
Filed2026-05-15
UBS
5.20%UBS GROUP AG SHS
Shares1.9M
Event2026-03-31
Filed2026-05-15
VZ
2.28%VERIZON COMMUNICATIONS INC COM
Shares1.5M
Event2026-03-31
Filed2026-05-15
SPGI
0.08%S&P GLOBAL INC COM
Shares172.3K
Event2026-03-31
Filed2026-05-15
ABT
9.12%ABBOTT LABORATORIES COM
Shares708.1K
Event2026-03-31
Filed2026-05-15
IBM
-1.32%INTERNATIONAL BUSINESS MACHS COM
Shares298.2K
Event2026-03-31
Filed2026-05-15
T
-3.49%AT&T INC COM
Shares2.5M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares631.6K
Event2026-03-31
Filed2026-05-15
HYG
-25.43%ISHARES TR IBOXX HI YD ETF
Shares894.0K
Event2026-03-31
Filed2026-05-15
EQR
12.85%EQUITY RESIDENTIAL SH BEN INT
Shares1.2M
Event2026-03-31
Filed2026-05-15
NEE
0.14%NEXTERA ENERGY INC COM
Shares758.0K
Event2026-03-31
Filed2026-05-15
MS
-3.31%MORGAN STANLEY COM NEW
Shares417.6K
Event2026-03-31
Filed2026-05-15
TMO
6.45%THERMO FISHER SCIENTIFIC INC COM
Shares138.0K
Event2026-03-31
Filed2026-05-15
KLAC
-2.62%KLA CORP COM NEW
Shares45.4K
Event2026-03-31
Filed2026-05-15
ENB
0.00%ENBRIDGE INC COM
Shares1.2M
Event2026-03-31
Filed2026-05-15
TXN
-2.51%TEXAS INSTRS INC COM
Shares341.4K
Event2026-03-31
Filed2026-05-15
GILD
-3.44%GILEAD SCIENCES INC COM
Shares471.8K
Event2026-03-31
Filed2026-05-15
TJX
1.73%TJX COS INC NEW COM
Shares408.6K
Event2026-03-31
Filed2026-05-15
AMGN
6.61%AMGEN INC COM
Shares185.0K
Event2026-03-31
Filed2026-05-15
SE
3.92%SEA LTD SPONSORD ADS
Shares747.1K
Event2026-03-31
Filed2026-05-15
CRM
-11.37%SALESFORCE INC COM
Shares322.5K
Event2026-03-31
Filed2026-05-15
COP
0.38%CONOCOPHILLIPS COM
Shares452.2K
Event2026-03-31
Filed2026-05-15
DIS
-1.77%DISNEY WALT CO COM
Shares614.1K
Event2026-03-31
Filed2026-05-15
AXP
-0.93%AMERICAN EXPRESS CO COM
Shares193.6K
Event2026-03-31
Filed2026-05-15
ADI
0.00%ANALOG DEVICES INC COM
Shares183.2K
Event2026-03-31
Filed2026-05-15
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares286.8K
Event2026-03-31
Filed2026-05-15
BA
-7.41%BOEING CO COM
Shares288.8K
Event2026-03-31
Filed2026-05-15
ISRG
13.92%INTUITIVE SURGICAL INC COM NEW
Shares124.2K
Event2026-03-31
Filed2026-05-15
CNI
3.19%CANADIAN NATL RY CO COM
Shares554.9K
Event2026-03-31
Filed2026-05-15
ASML
-1.49%ASML HLDG NV N Y REGISTRY SHS
Shares42.0K
Event2026-03-31
Filed2026-05-15
UBER
-7.15%UBER TECHNOLOGIES INC COM
Shares766.9K
Event2026-03-31
Filed2026-05-15
SCHW
-4.72%SCHWAB CHARLES CORP COM
Shares586.9K
Event2026-03-31
Filed2026-05-15
ESS
11.59%ESSEX PPTY TR INC COM
Shares225.9K
Event2026-03-31
Filed2026-05-15
BMO
0.70%BANK MONTREAL MEDIUM COM
Shares402.4K
Event2026-03-31
Filed2026-05-15
EWM
-13.71%ISHARES INC MSCI MLY ETF NEW
Shares1.9M
Event2026-03-31
Filed2026-05-15
HON
7.82%HONEYWELL INTL INC COM
Shares237.3K
Event2026-03-31
Filed2026-05-15
SPG
3.68%SIMON PPTY GROUP INC NEW COM
Shares282.2K
Event2026-03-31
Filed2026-05-15
SU
2.34%SUNCOR ENERGY INC NEW COM
Shares795.4K
Event2026-03-31
Filed2026-05-15
PGR
8.21%PROGRESSIVE CORP COM
Shares263.7K
Event2026-03-31
Filed2026-05-15
APH
-1.93%AMPHENOL CORP CL A
Shares410.8K
Event2026-03-31
Filed2026-05-15
ALC
46.80%ALCON AG ORD SHS
Shares703.4K
Event2026-03-31
Filed2026-05-15
THD
-11.83%ISHARES INC MSCI THAILND ETF
Shares741.2K
Event2026-03-31
Filed2026-05-15
UNP
0.00%UNION PAC CORP COM
Shares208.1K
Event2026-03-31
Filed2026-05-15
DE
2.37%DEERE & CO COM
Shares89.4K
Event2026-03-31
Filed2026-05-15
EPOL
-8.54%ISHARES TR MSCI POLAND ETF
Shares1.4M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC ORD ADDED
NewASTRAZENECA PLC ORD ADDED
Shares257.0K
Event2026-03-31
Filed2026-05-15
CM
0.31%CANADIAN IMPERIAL BANK OF CO COM
Shares524.2K
Event2026-03-31
Filed2026-05-15
AON PLC SHS CL A
10.50%AON PLC SHS CL A
Shares153.4K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND SHS CLASS A
-4.35%ACCENTURE PLC IRELAND SHS CLASS A
Shares248.8K
Event2026-03-31
Filed2026-05-15
SHYG
NewISHARES TR 0-5YR HI YL CP
Shares1.2M
Event2026-03-31
Filed2026-05-15
SCZ
-0.01%ISHARES TR EAFE SML CP ETF
Shares625.9K
Event2026-03-31
Filed2026-05-15
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares1.2M
Event2026-03-31
Filed2026-05-15
PFE
-3.16%PFIZER INC COM
Shares1.7M
Event2026-03-31
Filed2026-05-15
BNS
-0.01%BANK NOVA SCOTIA B C COM
Shares694.7K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS
19.81%MEDTRONIC PLC SHS
Shares534.1K
Event2026-03-31
Filed2026-05-15
LOW
2.63%LOWES COS INC COM
Shares195.0K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
5.51%ARISTA NETWORKS INC COM SHS
Shares373.1K
Event2026-03-31
Filed2026-05-15
DHR
7.40%DANAHER CORP DEL COM
Shares237.3K
Event2026-03-31
Filed2026-05-15
MAA
12.81%MID-AMER APT CMNTYS INC COM
Shares367.1K
Event2026-03-31
Filed2026-05-15
MO
-4.73%ALTRIA GROUP INC COM
Shares676.9K
Event2026-03-31
Filed2026-05-15
COF
8.95%CAPITAL ONE FINL CORP COM
Shares243.4K
Event2026-03-31
Filed2026-05-15
BKNG
-6.47%BOOKING HOLDINGS INC COM
Shares10.5K
Event2026-03-31
Filed2026-05-15
LMT
-0.86%LOCKHEED MARTIN CORP COM
Shares72.3K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
-0.63%EATON CORP PLC SHS
Shares121.7K
Event2026-03-31
Filed2026-05-15
CB
2.25%CHUBB LTD SWITZ COM
Shares132.4K
Event2026-03-31
Filed2026-05-15
CVS
28.78%CVS HEALTH CORP COM
Shares598.8K
Event2026-03-31
Filed2026-05-15
WELL
-2.92%WELLTOWER INC COM
Shares214.3K
Event2026-03-31
Filed2026-05-15
QCOM
-3.28%QUALCOMM INC COM
Shares328.9K
Event2026-03-31
Filed2026-05-15
PANW
13.85%PALO ALTO NETWORKS INC COM
Shares261.8K
Event2026-03-31
Filed2026-05-15
WCN
5.40%WASTE CONNECTIONS INC COM
Shares258.7K
Event2026-03-31
Filed2026-05-15
PH
-1.19%PARKER-HANNIFIN CORP COM
Shares46.8K
Event2026-03-31
Filed2026-05-15
INTU
-0.57%INTUIT COM
Shares96.4K
Event2026-03-31
Filed2026-05-15
MCK
13.94%MCKESSON CORP COM
Shares47.5K
Event2026-03-31
Filed2026-05-15
NEM
-9.73%NEWMONT CORP COM
Shares379.2K
Event2026-03-31
Filed2026-05-15
EIDO
-17.79%ISHARES TR MSCI INDONIA ETF
Shares2.6M
Event2026-03-31
Filed2026-05-15
SYK
19.91%STRYKER CORPORATION COM
Shares123.1K
Event2026-03-31
Filed2026-05-15
UDR
11.63%UDR INC COM
Shares1.2M
Event2026-03-31
Filed2026-05-15
JAAA
693.05%JANUS DETROIT STR TR HENDRSON AAA CL
Shares793.0K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP COM SHS
-2.07%BARRICK MNG CORP COM SHS
Shares969.5K
Event2026-03-31
Filed2026-05-15
BMY
-11.59%BRISTOL-MYERS SQUIBB CO COM
Shares651.1K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE ACT
4.58%TOTALENERGIES SE ACT
Shares421.4K
Event2026-03-31
Filed2026-05-15
EOG
22.85%EOG RES INC COM
Shares269.5K
Event2026-03-31
Filed2026-05-15
CME
3.51%CME GROUP INC COM
Shares131.5K
Event2026-03-31
Filed2026-05-15
PSA
5.53%PUBLIC STORAGE OPER CO COM
Shares141.1K
Event2026-03-31
Filed2026-05-15
CPT
10.88%CAMDEN PPTY TR SH BEN INT
Shares389.8K
Event2026-03-31
Filed2026-05-15
BSX
25.22%BOSTON SCIENTIFIC CORP COM
Shares595.9K
Event2026-03-31
Filed2026-05-15
GLW
4.23%CORNING INC COM
Shares274.4K
Event2026-03-31
Filed2026-05-15
NOW
-6.98%SERVICENOW INC COM
Shares356.5K
Event2026-03-31
Filed2026-05-15
CMCSA
5.59%COMCAST CORP NEW CL A
Shares1.3M
Event2026-03-31
Filed2026-05-15
TRP
0.00%TC ENERGY CORP COM
Shares586.6K
Event2026-03-31
Filed2026-05-15
VRTX
1.61%VERTEX PHARMACEUTICALS INC COM
Shares81.7K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP COM
21.36%THE CIGNA GROUP COM
Shares136.0K
Event2026-03-31
Filed2026-05-15
BXP
17.78%BXP INC COM
Shares696.2K
Event2026-03-31
Filed2026-05-15
WM
12.82%WASTE MGMT INC DEL COM
Shares155.6K
Event2026-03-31
Filed2026-05-15
SBUX
-1.88%STARBUCKS CORP COM
Shares396.3K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares270.7K
Event2026-03-31
Filed2026-05-15
TMUS
13.10%T-MOBILE US INC COM
Shares168.7K
Event2026-03-31
Filed2026-05-15
CRWD
17.32%CROWDSTRIKE HLDGS INC CL A
Shares90.2K
Event2026-03-31
Filed2026-05-15
SPOT
-39.09%SPOTIFY TECHNOLOGY S A SHS
Shares72.5K
Event2026-03-31
Filed2026-05-15
ADBE
-2.32%ADOBE INC COM
Shares143.4K
Event2026-03-31
Filed2026-05-15
VRT
160.55%VERTIV HOLDINGS CO COM CL A
Shares136.5K
Event2026-03-31
Filed2026-05-15
EQIX
0.00%EQUINIX INC COM
Shares34.5K
Event2026-03-31
Filed2026-05-15
APP
-10.44%APPLOVIN CORP COM CL A
Shares84.9K
Event2026-03-31
Filed2026-05-15
SNDK
6.66%SANDISK CORP COM
Shares52.8K
Event2026-03-31
Filed2026-05-15
WPM
0.00%WHEATON PRECIOUS METALS CORP COM
Shares256.4K
Event2026-03-31
Filed2026-05-15
JCI
-15.73%JOHNSON CONTROLS INTERNATION SHS
Shares254.2K
Event2026-03-31
Filed2026-05-15
MFC
-6.11%MANULIFE FINL CORP COM
Shares960.5K
Event2026-03-31
Filed2026-05-15
JPST
236.84%J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
Shares649.1K
Event2026-03-31
Filed2026-05-15
WDC
-1.69%WESTERN DIGITAL CORP COM
Shares120.1K
Event2026-03-31
Filed2026-05-15
CMI
15.80%CUMMINS INC COM
Shares60.1K
Event2026-03-31
Filed2026-05-15
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares47.3K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC COM
1.73%BLACKSTONE INC COM
Shares279.1K
Event2026-03-31
Filed2026-05-15
REGN
3.29%REGENERON PHARMACEUTICALS COM
Shares41.5K
Event2026-03-31
Filed2026-05-15
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares346.6K
Event2026-03-31
Filed2026-05-15
HWM
0.00%HOWMET AEROSPACE INC COM
Shares137.7K
Event2026-03-31
Filed2026-05-15
EMR
12.25%EMERSON ELEC CO COM
Shares241.3K
Event2026-03-31
Filed2026-05-15
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares75.6K
Event2026-03-31
Filed2026-05-15
SNPS
-2.88%SYNOPSYS INC COM
Shares78.7K
Event2026-03-31
Filed2026-05-15
BK
-0.43%BANK NEW YORK MELLON CORP COM
Shares261.3K
Event2026-03-31
Filed2026-05-15
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares234.8K
Event2026-03-31
Filed2026-05-15
TEVA
14.32%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares1.0M
Event2026-03-31
Filed2026-05-15
WMB
-14.64%WILLIAMS COS INC COM
Shares422.2K
Event2026-03-31
Filed2026-05-15
ICE
0.00%INTERCONTINENTAL EXCHANGE IN COM
Shares194.8K
Event2026-03-31
Filed2026-05-15
SLB
-5.91%SLB LIMITED COM STK
Shares591.9K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP COM
-21.95%GENERAL DYNAMICS CORP COM
Shares88.5K
Event2026-03-31
Filed2026-05-15
FDX
24.14%FEDEX CORP COM
Shares85.3K
Event2026-03-31
Filed2026-05-15
CEG
1.33%CONSTELLATION ENERGY CORP COM
Shares108.3K
Event2026-03-31
Filed2026-05-15
MMM
0.00%3M CO COM
Shares204.2K
Event2026-03-31
Filed2026-05-15
SO
0.00%SOUTHERN CO COM
Shares307.1K
Event2026-03-31
Filed2026-05-15
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares502.3K
Event2026-03-31
Filed2026-05-15
AMT
0.00%AMERICAN TOWER CORP COM
Shares169.6K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
2.08%SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
Shares74.4K
Event2026-03-31
Filed2026-05-15
CSX
6.05%CSX CORP COM
Shares701.7K
Event2026-03-31
Filed2026-05-15
EWC
-0.64%ISHARES INC MSCI CDA ETF
Shares522.4K
Event2026-03-31
Filed2026-05-15
GM
1.81%GENERAL MTRS CO COM
Shares384.0K
Event2026-03-31
Filed2026-05-15
PNC
-8.80%PNC FINL SVCS GROUP INC COM
Shares136.7K
Event2026-03-31
Filed2026-05-15
PWR
-1.99%QUANTA SVCS INC COM
Shares51.5K
Event2026-03-31
Filed2026-05-15
ADP
-1.92%AUTOMATIC DATA PROCESSING IN COM
Shares137.4K
Event2026-03-31
Filed2026-05-15
EGP
9.54%EASTGROUP PPTYS INC COM
Shares148.1K
Event2026-03-31
Filed2026-05-15
BKLN
NewINVESCO EXCH TRADED FD TR II SR LN ETF
Shares1.3M
Event2026-03-31
Filed2026-05-15
CCJ
-1.88%CAMECO CORP COM
Shares248.4K
Event2026-03-31
Filed2026-05-15
FNV
0.00%FRANCO NEV CORP COM
Shares108.8K
Event2026-03-31
Filed2026-05-15
LHX
-19.53%L3HARRIS TECHNOLOGIES INC COM
Shares77.6K
Event2026-03-31
Filed2026-05-15
BDX
20.19%BECTON DICKINSON & CO COM
Shares169.6K
Event2026-03-31
Filed2026-05-15
TRV
2.89%TRAVELERS COMPANIES INC COM
Shares90.7K
Event2026-03-31
Filed2026-05-15
HCA
44.14%HCA HEALTHCARE INC COM
Shares55.9K
Event2026-03-31
Filed2026-05-15
CDNS
1.11%CADENCE DESIGN SYSTEM INC COM
Shares94.7K
Event2026-03-31
Filed2026-05-15
REG
6.27%REGENCY CTRS CORP COM
Shares345.7K
Event2026-03-31
Filed2026-05-15
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares150.5K
Event2026-03-31
Filed2026-05-15
TDG
24.58%TRANSDIGM GROUP INC COM
Shares22.3K
Event2026-03-31
Filed2026-05-15
SHW
-0.46%SHERWIN WILLIAMS CO COM
Shares80.0K
Event2026-03-31
Filed2026-05-15
RCL
-1.09%ROYAL CARIBBEAN GROUP COM
Shares92.9K
Event2026-03-31
Filed2026-05-15
KIM
14.84%KIMCO REALTY CORP COM
Shares1.1M
Event2026-03-31
Filed2026-05-15
EXR
5.10%EXTRA SPACE STORAGE INC COM
Shares191.6K
Event2026-03-31
Filed2026-05-15
MAR
-4.67%MARRIOTT INTL INC NEW CL A
Shares76.3K
Event2026-03-31
Filed2026-05-15
FALN
-60.23%ISHARES TR FALN ANGLS USD
Shares926.0K
Event2026-03-31
Filed2026-05-15
MSI
60.84%MOTOROLA SOLUTIONS INC COM NEW
Shares56.5K
Event2026-03-31
Filed2026-05-15
TRGP
27.97%TARGA RES CORP COM
Shares96.6K
Event2026-03-31
Filed2026-05-15
TGT
54.80%TARGET CORP COM
Shares198.6K
Event2026-03-31
Filed2026-05-15
HLT
2.31%HILTON WORLDWIDE HLDGS INC COM
Shares78.4K
Event2026-03-31
Filed2026-05-15
KMI
4.96%KINDER MORGAN INC DEL COM
Shares706.4K
Event2026-03-31
Filed2026-05-15
ECL
0.04%ECOLAB INC COM
Shares88.4K
Event2026-03-31
Filed2026-05-15
WBD
-1.82%WARNER BROS DISCOVERY INC COM SER A
Shares849.2K
Event2026-03-31
Filed2026-05-15
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares89.1K
Event2026-03-31
Filed2026-05-15
ECH
-17.37%ISHARES INC MSCI CHILE ETF
Shares582.4K
Event2026-03-31
Filed2026-05-15
ROST
-1.77%ROSS STORES INC COM
Shares106.3K
Event2026-03-31
Filed2026-05-15
VLO
8.01%VALERO ENERGY CORP COM
Shares93.2K
Event2026-03-31
Filed2026-05-15
ADSK
-2.37%AUTODESK INC COM
Shares95.3K
Event2026-03-31
Filed2026-05-15
PSX
47.18%PHILLIPS 66 COM
Shares124.7K
Event2026-03-31
Filed2026-05-15
MPC
46.68%MARATHON PETE CORP COM
Shares93.0K
Event2026-03-31
Filed2026-05-15
MCO
-9.35%MOODYS CORP COM
Shares51.2K
Event2026-03-31
Filed2026-05-15
CRH PLC ORD
0.00%CRH PLC ORD
Shares212.1K
Event2026-03-31
Filed2026-05-15
DLR
0.00%DIGITAL RLTY TR INC COM
Shares123.5K
Event2026-03-31
Filed2026-05-15
VNO
23.03%VORNADO RLTY TR SH BEN INT
Shares854.7K
Event2026-03-31
Filed2026-05-15
ROK
19.33%ROCKWELL AUTOMATION INC COM
Shares61.7K
Event2026-03-31
Filed2026-05-15
ETR
-12.13%ENTERGY CORP NEW COM
Shares196.7K
Event2026-03-31
Filed2026-05-15
APD
2.81%AIR PRODUCTS AND CHEMICALS I COM
Shares75.8K
Event2026-03-31
Filed2026-05-15
NKE
-13.64%NIKE INC CL B
Shares417.0K
Event2026-03-31
Filed2026-05-15
GREK
-18.05%GLOBAL X FDS MSCI GREECE ETF
Shares344.3K
Event2026-03-31
Filed2026-05-15
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares76.4K
Event2026-03-31
Filed2026-05-15
REXR
9.53%REXFORD INDL RLTY INC COM
Shares669.4K
Event2026-03-31
Filed2026-05-15
KGC
0.00%KINROSS GOLD CORP COM
Shares711.2K
Event2026-03-31
Filed2026-05-15
CAH
16.31%CARDINAL HEALTH INC COM
Shares102.3K
Event2026-03-31
Filed2026-05-15
USB
0.00%US BANCORP COM NEW
Shares414.2K
Event2026-03-31
Filed2026-05-15
FR
8.79%FIRST INDL RLTY TR INC COM
Shares371.5K
Event2026-03-31
Filed2026-05-15
O
6.39%REALTY INCOME CORP COM
Shares350.7K
Event2026-03-31
Filed2026-05-15
AJG
-11.59%GALLAGHER ARTHUR J & CO COM
Shares96.8K
Event2026-03-31
Filed2026-05-15
KKR & CO INC COM
2.91%KKR & CO INC COM
Shares225.1K
Event2026-03-31
Filed2026-05-15
MDLZ
-4.91%MONDELEZ INTL INC CL A
Shares361.1K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC ORD SHS
-5.11%TE CONNECTIVITY PLC ORD SHS
Shares99.4K
Event2026-03-31
Filed2026-05-15
NTR
0.57%NUTRIEN LTD COM
Shares274.1K
Event2026-03-31
Filed2026-05-15
EXC
-19.98%EXELON CORP COM
Shares419.8K
Event2026-03-31
Filed2026-05-15
FANG
72.05%DIAMONDBACK ENERGY INC COM
Shares102.8K
Event2026-03-31
Filed2026-05-15
CVE
1.79%CENOVUS ENERGY INC COM
Shares758.2K
Event2026-03-31
Filed2026-05-15
SLF
-0.98%SUN LIFE FINANCIAL INC COM
Shares319.8K
Event2026-03-31
Filed2026-05-15
ABNB
9.19%AIRBNB INC COM CL A
Shares155.3K
Event2026-03-31
Filed2026-05-15
CTVA
0.00%CORTEVA INC COM
Shares233.6K
Event2026-03-31
Filed2026-05-15
DASH
0.08%DOORDASH INC CL A
Shares128.4K
Event2026-03-31
Filed2026-05-15
MNST
-29.58%MONSTER BEVERAGE CORP NEW COM
Shares266.0K
Event2026-03-31
Filed2026-05-15
CIEN
-6.82%CIENA CORP COM NEW
Shares48.8K
Event2026-03-31
Filed2026-05-15
ALL
0.00%ALLSTATE CORP COM
Shares90.6K
Event2026-03-31
Filed2026-05-15
VTR
19.06%VENTAS INC COM
Shares229.5K
Event2026-03-31
Filed2026-05-15
STAG
8.75%STAG INDUSTRIAL INC COM
Shares519.6K
Event2026-03-31
Filed2026-05-15
D
0.00%DOMINION ENERGY INC COM
Shares298.9K
Event2026-03-31
Filed2026-05-15
KR
0.12%KROGER CO COM
Shares253.6K
Event2026-03-31
Filed2026-05-15
AFL
0.00%AFLAC INC COM
Shares167.1K
Event2026-03-31
Filed2026-05-15
WAB
47.82%WABTEC COM
Shares72.7K
Event2026-03-31
Filed2026-05-15
RACE
-55.82%FERRARI N V COM
Shares54.3K
Event2026-03-31
Filed2026-05-15
AME
0.00%AMETEK INC COM
Shares84.0K
Event2026-03-31
Filed2026-05-15
DAL
-25.27%DELTA AIR LINES INC COM NEW
Shares270.5K
Event2026-03-31
Filed2026-05-15
FIX
4.43%COMFORT SYS USA INC COM
Shares13.0K
Event2026-03-31
Filed2026-05-15
KEYS
-16.60%KEYSIGHT TECHNOLOGIES INC COM
Shares63.4K
Event2026-03-31
Filed2026-05-15
CELESTICA INC COM
0.00%CELESTICA INC COM
Shares63.7K
Event2026-03-31
Filed2026-05-15
HSY
-4.30%HERSHEY CO COM
Shares85.2K
Event2026-03-31
Filed2026-05-15
FTNT
51.67%FORTINET INC COM
Shares216.3K
Event2026-03-31
Filed2026-05-15
CL
5.96%COLGATE PALMOLIVE CO COM
Shares207.1K
Event2026-03-31
Filed2026-05-15
ZTS
-3.02%ZOETIS INC CL A
Shares148.5K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC COM
-0.20%APOLLO GLOBAL MGMT INC COM
Shares156.3K
Event2026-03-31
Filed2026-05-15
UPS
41.42%UNITED PARCEL SVCS INC CL B
Shares176.7K
Event2026-03-31
Filed2026-05-15
MPWR
-4.68%MONOLITHIC PWR SYS INC COM
Shares15.9K
Event2026-03-31
Filed2026-05-15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
6.24%FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares161.5K
Event2026-03-31
Filed2026-05-15
DELL
19.43%DELL TECHNOLOGIES INC CL C
Shares104.3K
Event2026-03-31
Filed2026-05-15
PCG
66.42%PG&E CORP COM
Shares966.4K
Event2026-03-31
Filed2026-05-15
HIG
3.31%HARTFORD INSURANCE GROUP INC COM
Shares124.8K
Event2026-03-31
Filed2026-05-15
AZO
0.00%AUTOZONE INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-15
CTAS
0.00%CINTAS CORP COM
Shares99.3K
Event2026-03-31
Filed2026-05-15
EBAY
-7.35%EBAY INC COM
Shares183.9K
Event2026-03-31
Filed2026-05-15
XEL
-4.72%XCEL ENERGY INC COM
Shares205.4K
Event2026-03-31
Filed2026-05-15
DG
0.00%DOLLAR GEN CORP COM
Shares137.4K
Event2026-03-31
Filed2026-05-15
URI
0.00%UNITED RENTALS INC COM
Shares22.3K
Event2026-03-31
Filed2026-05-15
VST
0.00%VISTRA CORP COM
Shares107.9K
Event2026-03-31
Filed2026-05-15
TER
2.83%TERADYNE INC COM
Shares54.1K
Event2026-03-31
Filed2026-05-15
SYY
63.18%SYSCO CORP COM
Shares222.8K
Event2026-03-31
Filed2026-05-15
IJR
0.00%ISHARES TR CORE S&P SCP ETF
Shares127.7K
Event2026-03-31
Filed2026-05-15
NOK
-31.59%NOKIA CORP SPONSORED ADR
Shares2.0M
Event2026-03-31
Filed2026-05-15
EPHE
-14.60%ISHARES TR MSCI PHILIPS ETF
Shares634.3K
Event2026-03-31
Filed2026-05-15
BRX
7.86%BRIXMOR PPTY GROUP INC COM
Shares545.7K
Event2026-03-31
Filed2026-05-15
FTS
0.15%FORTIS INC COM
Shares281.3K
Event2026-03-31
Filed2026-05-15
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares477.8K
Event2026-03-31
Filed2026-05-15
CNP
-9.55%CENTERPOINT ENERGY INC COM
Shares354.2K
Event2026-03-31
Filed2026-05-15
RSG
36.27%REPUBLIC SVCS INC COM
Shares68.8K
Event2026-03-31
Filed2026-05-15
AIG
-0.14%AMERICAN INTL GROUP INC COM NEW
Shares200.3K
Event2026-03-31
Filed2026-05-15
CVNA
2.13%CARVANA CO CL A
Shares47.8K
Event2026-03-31
Filed2026-05-15
CUZ
23.27%COUSINS PPTYS INC COM NEW
Shares664.0K
Event2026-03-31
Filed2026-05-15
CBOE
-2.94%CBOE GLOBAL MKTS INC COM
Shares53.2K
Event2026-03-31
Filed2026-05-15
PYPL
16.25%PAYPAL HLDGS INC COM
Shares327.9K
Event2026-03-31
Filed2026-05-15
NUE
0.00%NUCOR CORP COM
Shares85.0K
Event2026-03-31
Filed2026-05-15
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares254.5K
Event2026-03-31
Filed2026-05-15
ADM
9.08%ARCHER DANIELS MIDLAND CO COM
Shares197.1K
Event2026-03-31
Filed2026-05-15
AEE
-3.65%AMEREN CORP COM
Shares129.4K
Event2026-03-31
Filed2026-05-15
EA
0.00%ELECTRONIC ARTS INC COM
Shares69.5K
Event2026-03-31
Filed2026-05-15
ACGL
0.00%ARCH CAP GROUP LTD ORD
Shares147.5K
Event2026-03-31
Filed2026-05-15
XLK
NewSELECT SECTOR SPDR TR STATE STREET TEC
Shares106.5K
Event2026-03-31
Filed2026-05-15
FTI
-1.42%TECHNIPFMC PLC COM
Shares204.1K
Event2026-03-31
Filed2026-05-15
HAL
-21.25%HALLIBURTON CO COM
Shares361.6K
Event2026-03-31
Filed2026-05-15
NDAQ
9.99%NASDAQ INC COM
Shares165.2K
Event2026-03-31
Filed2026-05-15
PBA
0.00%PEMBINA PIPELINE CORP COM
Shares313.5K
Event2026-03-31
Filed2026-05-15
PCAR
10.64%PACCAR INC COM
Shares121.0K
Event2026-03-31
Filed2026-05-15
CDP
22.97%COPT DEFENSE PROPERTIES SHS BEN INT
Shares456.1K
Event2026-03-31
Filed2026-05-15
CENCORA INC COM
19.23%CENCORA INC COM
Shares44.3K
Event2026-03-31
Filed2026-05-15
EQT CORP COM
38.29%EQT CORP COM
Shares216.7K
Event2026-03-31
Filed2026-05-15
AMP
-27.48%AMERIPRISE FINL INC COM
Shares30.8K
Event2026-03-31
Filed2026-05-15
KRC
22.54%KILROY REALTY CORP COM
Shares482.6K
Event2026-03-31
Filed2026-05-15
STT
-8.01%STATE STR CORP COM
Shares107.3K
Event2026-03-31
Filed2026-05-15
YUM
4.19%YUM BRANDS INC COM
Shares87.1K
Event2026-03-31
Filed2026-05-15
ELV
-49.83%ELEVANCE HEALTH INC FORMERLY COM
Shares46.1K
Event2026-03-31
Filed2026-05-15
QSR
6.21%RESTAURANT BRANDS INTL INC COM
Shares181.9K
Event2026-03-31
Filed2026-05-15
TECK
1.09%TECK RESOURCES LTD CL B
Shares258.7K
Event2026-03-31
Filed2026-05-15
MET
-10.92%METLIFE INC COM
Shares188.7K
Event2026-03-31
Filed2026-05-15
WDAY
0.00%WORKDAY INC CL A
Shares102.4K
Event2026-03-31
Filed2026-05-15
ROP
2.83%ROPER TECHNOLOGIES INC COM
Shares37.4K
Event2026-03-31
Filed2026-05-15
BRO
0.00%BROWN & BROWN INC COM
Shares202.6K
Event2026-03-31
Filed2026-05-15
COIN
-0.78%COINBASE GLOBAL INC COM CL A
Shares75.2K
Event2026-03-31
Filed2026-05-15
DDOG
0.00%DATADOG INC CL A COM
Shares111.0K
Event2026-03-31
Filed2026-05-15
UAL
-17.26%UNITED AIRLS HLDGS INC COM
Shares141.8K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares112.7K
Event2026-03-31
Filed2026-05-15
NDSN
125.28%NORDSON CORP COM
Shares48.8K
Event2026-03-31
Filed2026-05-15
FE
20.46%FIRSTENERGY CORP COM
Shares255.8K
Event2026-03-31
Filed2026-05-15
NXPI
-10.76%NXP SEMICONDUCTORS N V COM
Shares65.6K
Event2026-03-31
Filed2026-05-15
F
3.72%FORD MTR CO COM
Shares1.1M
Event2026-03-31
Filed2026-05-15
CBRE
-27.65%CBRE GROUP INC CL A
Shares94.2K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC SHS ADDED
NewSUNBELT RENTALS HOLDINGS INC SHS ADDED
Shares203.6K
Event2026-03-31
Filed2026-05-15
BCE
0.00%BCE INC COM NEW
Shares500.5K
Event2026-03-31
Filed2026-05-15
SRE
0.00%SEMPRA COM
Shares129.2K
Event2026-03-31
Filed2026-05-15
MLM
0.00%MARTIN MARIETTA MATLS INC COM
Shares21.3K
Event2026-03-31
Filed2026-05-15
BKR
-8.52%BAKER HUGHES COMPANY CL A
Shares205.2K
Event2026-03-31
Filed2026-05-15
FITB
9.49%FIFTH THIRD BANCORP COM
Shares269.0K
Event2026-03-31
Filed2026-05-15
TFC
0.00%TRUIST FINL CORP COM
Shares271.4K
Event2026-03-31
Filed2026-05-15
MCHP
0.14%MICROCHIP TECHNOLOGY INC COM
Shares190.5K
Event2026-03-31
Filed2026-05-15
VMC
-5.51%VULCAN MATLS CO COM
Shares45.2K
Event2026-03-31
Filed2026-05-15
HOOD
-3.21%ROBINHOOD MKTS INC COM CL A
Shares177.1K
Event2026-03-31
Filed2026-05-15
DVN
-1.85%DEVON ENERGY CORP NEW COM
Shares240.2K
Event2026-03-31
Filed2026-05-15
IQV
-24.16%IQVIA HLDGS INC COM
Shares70.0K
Event2026-03-31
Filed2026-05-15
OXY
77.55%OCCIDENTAL PETE CORP COM
Shares183.4K
Event2026-03-31
Filed2026-05-15
NI
-16.88%NISOURCE INC COM
Shares255.0K
Event2026-03-31
Filed2026-05-15
IMO
1.00%IMPERIAL OIL LTD COM NEW
Shares91.0K
Event2026-03-31
Filed2026-05-15
DLTR
-26.42%DOLLAR TREE INC COM
Shares108.3K
Event2026-03-31
Filed2026-05-15
TTWO
-11.80%TAKE-TWO INTERACTIVE SOFTWAR COM
Shares59.8K
Event2026-03-31
Filed2026-05-15
GRMN
14.14%GARMIN LTD SHS
Shares50.9K
Event2026-03-31
Filed2026-05-15
MTB
0.00%M & T BK CORP COM
Shares57.0K
Event2026-03-31
Filed2026-05-15
CMS
53.39%CMS ENERGY CORP COM
Shares148.0K
Event2026-03-31
Filed2026-05-15
IRM
24.41%IRON MTN INC DEL COM
Shares112.3K
Event2026-03-31
Filed2026-05-15
DOV
-28.67%DOVER CORP COM
Shares54.9K
Event2026-03-31
Filed2026-05-15
XYZ
0.93%BLOCK INC CL A
Shares189.2K
Event2026-03-31
Filed2026-05-15
OKE
-50.08%ONEOK INC NEW COM
Shares125.4K
Event2026-03-31
Filed2026-05-15
LITE
-31.92%LUMENTUM HLDGS INC COM
Shares16.1K
Event2026-03-31
Filed2026-05-15
J
16.15%JACOBS SOLUTIONS INC COM
Shares89.0K
Event2026-03-31
Filed2026-05-15
PHM
5.48%PULTE GROUP INC COM
Shares96.2K
Event2026-03-31
Filed2026-05-15
ODFL
190.59%OLD DOMINION FREIGHT LINE IN COM
Shares57.7K
Event2026-03-31
Filed2026-05-15
TPR
0.00%TAPESTRY INC COM
Shares79.9K
Event2026-03-31
Filed2026-05-15
CASY
0.00%CASEYS GEN STORES INC COM
Shares15.4K
Event2026-03-31
Filed2026-05-15
NRG
-15.73%NRG ENERGY INC COM NEW
Shares76.5K
Event2026-03-31
Filed2026-05-15
ATO
0.00%ATMOS ENERGY CORP COM
Shares60.2K
Event2026-03-31
Filed2026-05-15
DOW
9.10%DOW HLDGS INC COM
Shares265.9K
Event2026-03-31
Filed2026-05-15
PRU
-13.17%PRUDENTIAL FINL INC COM
Shares113.2K
Event2026-03-31
Filed2026-05-15
WAT
189.19%WATERS CORP COM
Shares37.1K
Event2026-03-31
Filed2026-05-15
IBKR
-11.96%INTERACTIVE BROKERS GROUP IN COM CL A
Shares163.3K
Event2026-03-31
Filed2026-05-15
FAST
-13.70%FASTENAL CO COM
Shares235.0K
Event2026-03-31
Filed2026-05-15
NTRS
11.73%NORTHERN TR CORP COM
Shares78.0K
Event2026-03-31
Filed2026-05-15
MSCI
0.00%MSCI INC COM
Shares20.2K
Event2026-03-31
Filed2026-05-15
XLF
NewSELECT SECTOR SPDR TR STATE STREET FIN
Shares220.1K
Event2026-03-31
Filed2026-05-15
UTHR
-5.19%UNITED THERAPEUTICS CORP DEL COM
Shares18.3K
Event2026-03-31
Filed2026-05-15
PPL
0.00%PPL CORP COM
Shares281.0K
Event2026-03-31
Filed2026-05-15
XYL
-36.54%XYLEM INC COM
Shares89.7K
Event2026-03-31
Filed2026-05-15
HPE
0.00%HEWLETT PACKARD ENTERPRISE C COM
Shares443.5K
Event2026-03-31
Filed2026-05-15
CHRW
1.84%C H ROBINSON WORLDWIDE IN COM NEW
Shares63.1K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC COM
0.00%CROWN CASTLE INC COM
Shares128.4K
Event2026-03-31
Filed2026-05-15
IDXX
11.00%IDEXX LABS INC COM
Shares18.6K
Event2026-03-31
Filed2026-05-15
WTW
0.00%WILLIS TOWERS WATSON PLC LTD SHS
Shares35.7K
Event2026-03-31
Filed2026-05-15
JBL
-6.54%JABIL INC COM
Shares38.9K
Event2026-03-31
Filed2026-05-15
NVMI
-4.62%NOVA LTD COM
Shares23.8K
Event2026-03-31
Filed2026-05-15
CTSH
2.86%COGNIZANT TECHNOLOGY SOLUTIO CL A
Shares166.2K
Event2026-03-31
Filed2026-05-15
TU
0.00%TELUS CORPORATION COM
Shares791.6K
Event2026-03-31
Filed2026-05-15
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares104.4K
Event2026-03-31
Filed2026-05-15
DTE
-9.65%DTE ENERGY CO COM
Shares68.8K
Event2026-03-31
Filed2026-05-15
COHERENT CORP COM
-27.04%COHERENT CORP COM
Shares42.0K
Event2026-03-31
Filed2026-05-15
FLEX
0.00%FLEXTRONICS INTL LTD ORD
Shares151.9K
Event2026-03-31
Filed2026-05-15
GNRC
282.96%GENERAC HLDGS INC COM
Shares50.5K
Event2026-03-31
Filed2026-05-15
EL
7.65%LAUDER ESTEE COS INC CL A
Shares137.5K
Event2026-03-31
Filed2026-05-15
CW
0.00%CURTISS WRIGHT CORP COM
Shares14.4K
Event2026-03-31
Filed2026-05-15
L
18.07%LOEWS CORP COM
Shares90.5K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA COM SHS
-41.33%BUNGE GLOBAL SA COM SHS
Shares75.8K
Event2026-03-31
Filed2026-05-15
HII
-25.85%HUNTINGTON INGALLS INDS INC COM
Shares25.3K
Event2026-03-31
Filed2026-05-15
TDY
-13.69%TELEDYNE TECHNOLOGIES INC COM
Shares15.8K
Event2026-03-31
Filed2026-05-15
LDOS
-42.26%LEIDOS HOLDINGS INC COM
Shares61.4K
Event2026-03-31
Filed2026-05-15
TPL
10.97%TEXAS PACIFIC LAND CORPORATI COM
Shares20.1K
Event2026-03-31
Filed2026-05-15
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares118.8K
Event2026-03-31
Filed2026-05-15
XPO
7.01%XPO INC COM
Shares48.9K
Event2026-03-31
Filed2026-05-15
ULTA
-19.45%ULTA BEAUTY INC COM
Shares18.1K
Event2026-03-31
Filed2026-05-15
BIP
0.00%BROOKFIELD INFRASTRUCTURE PA LP INT UNIT
Shares261.7K
Event2026-03-31
Filed2026-05-15
OMC
30.23%OMNICOM GROUP INC COM
Shares124.0K
Event2026-03-31
Filed2026-05-15
EXE
9.91%EXPAND ENERGY CORPORATION COM
Shares84.1K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC COMMON STOCK
21.64%QNITY ELECTRONICS INC COMMON STOCK
Shares79.9K
Event2026-03-31
Filed2026-05-15
RJF
0.21%RAYMOND JAMES FINL INC COM
Shares63.2K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
3.20%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares206.1K
Event2026-03-31
Filed2026-05-15
VICI
0.00%VICI PPTYS INC COM
Shares334.0K
Event2026-03-31
Filed2026-05-15
EXPE
4.58%EXPEDIA GROUP INC COM NEW
Shares39.2K
Event2026-03-31
Filed2026-05-15
ON
6.14%ON SEMICONDUCTOR CORP COM
Shares145.9K
Event2026-03-31
Filed2026-05-15
LOGI
3.18%LOGITECH INTL S A SHS
Shares100.2K
Event2026-03-31
Filed2026-05-15
EMA
0.00%EMERA INC COM
Shares174.3K
Event2026-03-31
Filed2026-05-15
KDP
0.00%KEURIG DR PEPPER INC COM
Shares339.7K
Event2026-03-31
Filed2026-05-15
STLD
40.68%STEEL DYNAMICS INC COM
Shares49.1K
Event2026-03-31
Filed2026-05-15
MGA
0.00%MAGNA INTL INC COM
Shares157.5K
Event2026-03-31
Filed2026-05-15
FICO
38.30%FAIR ISAAC CORP COM
Shares8.2K
Event2026-03-31
Filed2026-05-15
CCL
-19.26%CARNIVAL CORP COMMON STOCK
Shares333.4K
Event2026-03-31
Filed2026-05-15
IEFA
0.00%ISHARES TR CORE MSCI EAFE
Shares95.3K
Event2026-03-31
Filed2026-05-15
MTZ
0.00%MASTEC INC COM
Shares26.5K
Event2026-03-31
Filed2026-05-15
WWD
2.94%WOODWARD INC COM
Shares23.7K
Event2026-03-31
Filed2026-05-15
CTRA
41.14%COTERRA ENERGY INC COM
Shares240.3K
Event2026-03-31
Filed2026-05-15
CFG
-6.28%CITIZENS FINL GROUP INC COM
Shares140.2K
Event2026-03-31
Filed2026-05-15
CRS
-0.90%CARPENTER TECHNOLOGY CORP COM
Shares21.3K
Event2026-03-31
Filed2026-05-15
WY
0.00%WEYERHAEUSER CO COM NEW
Shares340.6K
Event2026-03-31
Filed2026-05-15
GIB
-1.17%CGI INC CL A SUB VTG
Shares113.7K
Event2026-03-31
Filed2026-05-15
ATI
-5.97%ATI INC COM
Shares56.9K
Event2026-03-31
Filed2026-05-15
RCI
2.26%ROGERS COMMUNICATIONS INC CL B
Shares214.1K
Event2026-03-31
Filed2026-05-15
ESLT
0.00%ELBIT SYS LTD ORD
Shares9.7K
Event2026-03-31
Filed2026-05-15
VRSN
88.36%VERISIGN INC COM
Shares32.6K
Event2026-03-31
Filed2026-05-15
BURL
0.00%BURLINGTON STORES INC COM
Shares24.8K
Event2026-03-31
Filed2026-05-15
FI
0.00%FISERV INC COM
Shares144.5K
Event2026-03-31
Filed2026-05-15
ED
0.00%CONSOLIDATED EDISON INC COM
Shares71.1K
Event2026-03-31
Filed2026-05-15
RGLD
0.00%ROYAL GOLD INC COM
Shares31.6K
Event2026-03-31
Filed2026-05-15
USFD
0.00%US FOODS HLDG CORP COM
Shares85.6K
Event2026-03-31
Filed2026-05-15
RF
0.00%REGIONS FINANCIAL CORP NEW COM
Shares296.0K
Event2026-03-31
Filed2026-05-15
NVT
0.00%NVENT ELEC PLC SHS
Shares65.4K
Event2026-03-31
Filed2026-05-15
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares37.6K
Event2026-03-31
Filed2026-05-15
DHI
-31.52%D R HORTON INC COM
Shares55.3K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC COM
18.64%DUPONT DE NEMOURS INC COM
Shares165.5K
Event2026-03-31
Filed2026-05-15
ALB
0.00%ALBEMARLE CORP COM
Shares41.8K
Event2026-03-31
Filed2026-05-15
ROL
-16.61%ROLLINS INC COM
Shares139.9K
Event2026-03-31
Filed2026-05-15
NXT
0.00%NEXTPOWER INC CLASS A COM
Shares61.9K
Event2026-03-31
Filed2026-05-15
COLO
-2.98%GLOBAL X FDS GLBX MSCI COLUM
Shares188.0K
Event2026-03-31
Filed2026-05-15
WRB
0.00%BERKLEY W R CORP COM
Shares111.8K
Event2026-03-31
Filed2026-05-15
BEN
8.72%FRANKLIN RESOURCES INC COM
Shares313.5K
Event2026-03-31
Filed2026-05-15
CF
0.51%CF INDUSTRIES HOLD COM
Shares56.6K
Event2026-03-31
Filed2026-05-15
ILMN
0.00%ILLUMINA INC COM
Shares59.4K
Event2026-03-31
Filed2026-05-15
TWLO
0.00%TWILIO INC CL A
Shares58.2K
Event2026-03-31
Filed2026-05-15
CORPAY INC COM SHS
-21.15%CORPAY INC COM SHS
Shares25.1K
Event2026-03-31
Filed2026-05-15
OR ROYALTIES INC COM SHS
-3.62%OR ROYALTIES INC COM SHS
Shares191.8K
Event2026-03-31
Filed2026-05-15
RMD
9.50%RESMED INC COM
Shares32.4K
Event2026-03-31
Filed2026-05-15
FSLR
-0.96%FIRST SOLAR INC COM
Shares36.6K
Event2026-03-31
Filed2026-05-15
BIIB
-45.06%BIOGEN INC COM
Shares39.3K
Event2026-03-31
Filed2026-05-15
FN
-15.63%FABRINET SHS
Shares13.8K
Event2026-03-31
Filed2026-05-15
EME
0.00%EMCOR GROUP INC COM
Shares9.7K
Event2026-03-31
Filed2026-05-15
AXON
2.16%AXON ENTERPRISE INC COM
Shares16.7K
Event2026-03-31
Filed2026-05-15
THC
0.00%TENET HEALTHCARE CORP COM NEW
Shares37.5K
Event2026-03-31
Filed2026-05-15
LYB
-13.28%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares85.5K
Event2026-03-31
Filed2026-05-15
ENTG
0.00%ENTEGRIS INC COM
Shares58.6K
Event2026-03-31
Filed2026-05-15
PSTG
-2.25%EVERPURE INC CL A
Shares116.2K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC COM
0.00%RB GLOBAL INC COM
Shares71.3K
Event2026-03-31
Filed2026-05-15
EVRG
-23.55%EVERGY INC COM
Shares83.0K
Event2026-03-31
Filed2026-05-15
ARES
46.18%ARES MANAGEMENT CORPORATION CL A COM STK
Shares62.0K
Event2026-03-31
Filed2026-05-15
MKSI
0.00%MKS INC COM
Shares29.3K
Event2026-03-31
Filed2026-05-15
AA
0.00%ALCOA CORP COM
Shares100.7K
Event2026-03-31
Filed2026-05-15
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares82.1K
Event2026-03-31
Filed2026-05-15
LVS
-19.99%LAS VEGAS SANDS CORP COM
Shares123.2K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP COM
0.00%THOMSON REUTERS CORP COM
Shares73.0K
Event2026-03-31
Filed2026-05-15
TYL
332.57%TYLER TECHNOLOGIES INC COM
Shares19.2K
Event2026-03-31
Filed2026-05-15
RBC
0.00%RBC BEARINGS INC COM
Shares12.0K
Event2026-03-31
Filed2026-05-15
FIS
0.00%FIDELITY NATL INFORMATION SV COM
Shares137.7K
Event2026-03-31
Filed2026-05-15
TSCO
0.00%TRACTOR SUPPLY CO COM
Shares142.6K
Event2026-03-31
Filed2026-05-15
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Shares90.6K
Event2026-03-31
Filed2026-05-15
LUV
-15.43%SOUTHWEST AIRLS CO COM
Shares170.9K
Event2026-03-31
Filed2026-05-15
HUBBELL INC COM
0.00%HUBBELL INC COM
Shares13.0K
Event2026-03-31
Filed2026-05-15
IFF
-8.63%INTERNATIONAL FLAVORS&FRAGRA COM
Shares87.5K
Event2026-03-31
Filed2026-05-15
BALL
-4.95%BALL CORP COM
Shares107.2K
Event2026-03-31
Filed2026-05-15
FFIV
0.00%F5 INC COM
Shares21.8K
Event2026-03-31
Filed2026-05-15
DRI
-25.01%DARDEN RESTAURANTS INC COM
Shares32.0K
Event2026-03-31
Filed2026-05-15
CINF
0.00%CINCINNATI FINL CORP COM
Shares39.7K
Event2026-03-31
Filed2026-05-15
TLN
0.00%TALEN ENERGY CORP COM
Shares19.6K
Event2026-03-31
Filed2026-05-15
FOXA
-0.68%FOX CORP CL A COM
Shares106.9K
Event2026-03-31
Filed2026-05-15
LYV
0.00%LIVE NATION ENTERTAINMENT IN COM
Shares40.8K
Event2026-03-31
Filed2026-05-15
IR
-6.93%INGERSOLL RAND INC COM
Shares77.3K
Event2026-03-31
Filed2026-05-15
JLL
6.69%JONES LANG LASALLE INC COM
Shares20.3K
Event2026-03-31
Filed2026-05-15
RS
0.00%RELIANCE INC COM
Shares20.3K
Event2026-03-31
Filed2026-05-15
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