Sponsored
The Analysis of STRS OHIO's Holdings & P&L
Currently, STRS OHIO holds 2118 types of securities in its portfolio with a total value $25.2B. In the most recent quarter, they have increased their positions in ARCC (+10.5M shares, valued at $189.2M), OBDC (+8.8M shares, valued at $97.4M), BXSL (+4.0M shares, valued at $94.8M); decreased their positions in MSFT (-248.0K shares, valued at $91.8M), NVDA (-394.1K shares, valued at $68.7M), AAPL (-192.3K shares, valued at $48.8M); initiated new positions in ARCC (+10.5M shares, valued at $189.2M), BXSL (+4.0M shares, valued at $94.8M), HDB (+500.0K shares, valued at $12.4M).
1M P&L
+667.7M+2.78%
3M P&L
+1.3B+5.34%
HY P&L
+2.2B+9.84%
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
1Semiconductors2.2B
10.0%
2Software - Infrastructure1.4B
6.5%
3Consumer Electronics1.3B
5.9%
Top Industries by Stock Count
1Banks - Regional146 stocks
7.4%
2Biotechnology117 stocks
5.9%
3Software - Application81 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-4.16%NVIDIA CORP
Shares9.1M
Event2026-03-31
Filed2026-04-24
AAPL
-3.67%APPLE INC
Shares5.1M
Event2026-03-31
Filed2026-04-24
MSFT
-8.37%MICROSOFT CORP
Shares2.7M
Event2026-03-31
Filed2026-04-24
AMZN
-5.51%AMAZONCOM INC
Shares3.6M
Event2026-03-31
Filed2026-04-24
ALPHABET INCCL C
-6.23%ALPHABET INCCL C
Shares2.1M
Event2026-03-31
Filed2026-04-24
BROADCOM INC
2.42%BROADCOM INC
Shares1.9M
Event2026-03-31
Filed2026-04-24
ALPHABET INCCL A
3.36%ALPHABET INCCL A
Shares1.9M
Event2026-03-31
Filed2026-04-24
META
-1.81%META PLATFORMS INCCLASS A
Shares802.9K
Event2026-03-31
Filed2026-04-24
XOM
-4.44%EXXON MOBIL CORP
Shares2.0M
Event2026-03-31
Filed2026-04-24
JPM
-5.58%JPMORGAN CHASE CO
Shares1.1M
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INCCL B
4.52%BERKSHIRE HATHAWAY INCCL B
Shares630.1K
Event2026-03-31
Filed2026-04-24
LLY
9.17%ELI LILLY CO
Shares320.5K
Event2026-03-31
Filed2026-04-24
TSLA
-4.66%TESLA INC
Shares762.1K
Event2026-03-31
Filed2026-04-24
MA
-2.25%MASTERCARD INC A
Shares462.3K
Event2026-03-31
Filed2026-04-24
GBDC
2.61%GOLUB CAPITAL BDC INC
Shares17.1M
Event2026-03-31
Filed2026-04-24
JNJ
-5.09%JOHNSON JOHNSON
Shares798.5K
Event2026-03-31
Filed2026-04-24
ARCC
NewARES CAPITAL CORP
Shares10.5M
Event2026-03-31
Filed2026-04-24
CVX
-4.98%CHEVRON CORP
Shares815.0K
Event2026-03-31
Filed2026-04-24
ABBV
-3.57%ABBVIE INC
Shares767.3K
Event2026-03-31
Filed2026-04-24
NFLX
-7.74%NETFLIX INC
Shares1.7M
Event2026-03-31
Filed2026-04-24
WMT
-5.13%WALMART INC
Shares1.2M
Event2026-03-31
Filed2026-04-24
WELL
0.68%Welltower Inc
Shares725.2K
Event2026-03-31
Filed2026-04-24
GEV
-3.32%GE VERNOVA INC
Shares164.0K
Event2026-03-31
Filed2026-04-24
MU
-16.35%MICRON TECHNOLOGY INC
Shares423.3K
Event2026-03-31
Filed2026-04-24
V
-4.57%VISA INCCLASS A SHARES
Shares464.4K
Event2026-03-31
Filed2026-04-24
UNH
-4.43%UNITEDHEALTH GROUP INC
Shares496.2K
Event2026-03-31
Filed2026-04-24
MERCK CO INC
-5.23%MERCK CO INC
Shares1.1M
Event2026-03-31
Filed2026-04-24
PLD
-0.04%Prologis
Shares986.0K
Event2026-03-31
Filed2026-04-24
GS
-11.25%GOLDMAN SACHS GROUP INC
Shares149.0K
Event2026-03-31
Filed2026-04-24
HD
-6.23%HOME DEPOT INC
Shares378.5K
Event2026-03-31
Filed2026-04-24
COST
-4.59%COSTCO WHOLESALE CORP
Shares121.9K
Event2026-03-31
Filed2026-04-24
OBDC
411.40%BLUE OWL CAPITAL CORP
Shares10.9M
Event2026-03-31
Filed2026-04-24
GENERAL ELECTRIC
1.51%GENERAL ELECTRIC
Shares421.7K
Event2026-03-31
Filed2026-04-24
AMD
-3.53%ADVANCED MICRO DEVICES
Shares581.1K
Event2026-03-31
Filed2026-04-24
CAT
-4.64%CATERPILLAR INC
Shares166.7K
Event2026-03-31
Filed2026-04-24
TMO
-4.03%THERMO FISHER SCIENTIFIC INC
Shares238.1K
Event2026-03-31
Filed2026-04-24
CSCO
11.07%CISCO SYSTEMS INC
Shares1.5M
Event2026-03-31
Filed2026-04-24
WFC
-5.32%WELLS FARGO CO
Shares1.4M
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
1.85%LAM RESEARCH CORP
Shares517.7K
Event2026-03-31
Filed2026-04-24
NOW
-1.07%SERVICENOW INC
Shares1.0M
Event2026-03-31
Filed2026-04-24
VZ
-4.77%VERIZON COMMUNICATIONS INC
Shares2.2M
Event2026-03-31
Filed2026-04-24
EQIX
-8.78%Equinix Inc
Shares110.0K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
-12.58%CITIGROUP INC
Shares947.5K
Event2026-03-31
Filed2026-04-24
RTX
-11.73%RTX CORP
Shares546.8K
Event2026-03-31
Filed2026-04-24
PANW
108.02%PALO ALTO NETWORKS INC
Shares642.7K
Event2026-03-31
Filed2026-04-24
VRT
-9.17%VERTIV HOLDINGS COA
Shares406.3K
Event2026-03-31
Filed2026-04-24
AMAT
-9.16%APPLIED MATERIALS INC
Shares292.1K
Event2026-03-31
Filed2026-04-24
APP
-1.25%APPLOVIN CORPCLASS A
Shares248.6K
Event2026-03-31
Filed2026-04-24
NEE
-6.56%NEXTERA ENERGY INC
Shares1.1M
Event2026-03-31
Filed2026-04-24
DLR
4.53%Digital Realty Trust
Shares539.8K
Event2026-03-31
Filed2026-04-24
SCHW
-5.51%SCHWAB CHARLES CORP
Shares1.0M
Event2026-03-31
Filed2026-04-24
DIS
-5.49%WALT DISNEY COTHE
Shares1.0M
Event2026-03-31
Filed2026-04-24
PG
-4.48%PROCTER GAMBLE COTHE
Shares660.7K
Event2026-03-31
Filed2026-04-24
BXSL
NewBLACKSTONE SECURED LENDING F
Shares4.0M
Event2026-03-31
Filed2026-04-24
PEP
-4.86%PEPSICO INC
Shares609.0K
Event2026-03-31
Filed2026-04-24
BA
-9.67%BOEING COTHE
Shares468.3K
Event2026-03-31
Filed2026-04-24
ORCL
2.23%ORACLE CORP
Shares632.0K
Event2026-03-31
Filed2026-04-24
PM
-4.68%PHILIP MORRIS INTERNATIONAL
Shares561.5K
Event2026-03-31
Filed2026-04-24
BAC
-5.32%BANK OF AMERICA CORP
Shares1.9M
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
-6.10%ARISTA NETWORKS INC
Shares718.2K
Event2026-03-31
Filed2026-04-24
KO
-4.35%COCACOLA COTHE
Shares1.1M
Event2026-03-31
Filed2026-04-24
HLT
-0.00%HILTON WORLDWIDE HOLDINGS IN
Shares280.6K
Event2026-03-31
Filed2026-04-24
MCK
-7.76%MCKESSON CORP
Shares95.9K
Event2026-03-31
Filed2026-04-24
HON
-4.79%HONEYWELL INTERNATIONAL INC
Shares365.6K
Event2026-03-31
Filed2026-04-24
MCD
24.91%MCDONALDS CORP
Shares258.6K
Event2026-03-31
Filed2026-04-24
TSLX
101.83%SIXTH STREET SPECIALTY LENDI
Shares4.3M
Event2026-03-31
Filed2026-04-24
ADI
-9.09%ANALOG DEVICES INC
Shares241.3K
Event2026-03-31
Filed2026-04-24
MPWR
-10.28%MONOLITHIC POWER SYSTEMS INC
Shares69.8K
Event2026-03-31
Filed2026-04-24
APH
-0.20%AMPHENOL CORPCL A
Shares568.5K
Event2026-03-31
Filed2026-04-24
FDX
-5.13%FEDEX CORP
Shares200.2K
Event2026-03-31
Filed2026-04-24
SHOP
12.60%SHOPIFY INC CLASS A
Shares600.5K
Event2026-03-31
Filed2026-04-24
GILD
-5.63%GILEAD SCIENCES INC
Shares510.8K
Event2026-03-31
Filed2026-04-24
SPG
-1.91%Simon Property Group
Shares370.7K
Event2026-03-31
Filed2026-04-24
INTC
-13.15%INTEL CORP
Shares1.6M
Event2026-03-31
Filed2026-04-24
AEP
-5.43%AMERICAN ELECTRIC POWER
Shares523.2K
Event2026-03-31
Filed2026-04-24
PLTR
-5.83%PALANTIR TECHNOLOGIES INCA
Shares466.1K
Event2026-03-31
Filed2026-04-24
UBER
-2.74%UBER TECHNOLOGIES INC
Shares943.8K
Event2026-03-31
Filed2026-04-24
CRM
-6.69%SALESFORCE INC
Shares362.6K
Event2026-03-31
Filed2026-04-24
DOV
17.37%DOVER CORP
Shares324.3K
Event2026-03-31
Filed2026-04-24
LINDE PLC
-4.45%LINDE PLC
Shares133.1K
Event2026-03-31
Filed2026-04-24
VTR
22.35%Ventas Inc
Shares798.0K
Event2026-03-31
Filed2026-04-24
TJX
-3.50%TJX COMPANIES INC
Shares407.1K
Event2026-03-31
Filed2026-04-24
ISRG
-3.31%INTUITIVE SURGICAL INC
Shares136.3K
Event2026-03-31
Filed2026-04-24
CB
-14.67%CHUBB LTD
Shares191.0K
Event2026-03-31
Filed2026-04-24
ALL
-10.65%ALLSTATE CORP
Shares297.6K
Event2026-03-31
Filed2026-04-24
DG
-1.24%DOLLAR GENERAL CORP
Shares519.0K
Event2026-03-31
Filed2026-04-24
GM
-12.93%GENERAL MOTORS CO
Shares824.9K
Event2026-03-31
Filed2026-04-24
CMCSA
-4.64%COMCAST CORPCLASS A
Shares2.1M
Event2026-03-31
Filed2026-04-24
PFE
-5.94%PFIZER INC
Shares2.0M
Event2026-03-31
Filed2026-04-24
APD
-4.80%AIR PRODUCTS CHEMICALS INC
Shares196.9K
Event2026-03-31
Filed2026-04-24
RCL
5.38%ROYAL CARIBBEAN CRUISES LTD
Shares205.5K
Event2026-03-31
Filed2026-04-24
HWM
26.01%HOWMET AEROSPACE INC
Shares242.2K
Event2026-03-31
Filed2026-04-24
MS
-5.28%MORGAN STANLEY
Shares338.6K
Event2026-03-31
Filed2026-04-24
NDAQ
-8.23%NASDAQ INC
Shares651.5K
Event2026-03-31
Filed2026-04-24
CVS
-13.35%CVS HEALTH CORP
Shares769.3K
Event2026-03-31
Filed2026-04-24
DHR
-11.80%DANAHER CORP
Shares286.4K
Event2026-03-31
Filed2026-04-24
BKR
-2.11%BAKER HUGHES CO
Shares884.7K
Event2026-03-31
Filed2026-04-24
T
-4.69%ATT INC
Shares1.9M
Event2026-03-31
Filed2026-04-24
AXP
-5.41%AMERICAN EXPRESS CO
Shares177.2K
Event2026-03-31
Filed2026-04-24
ABT
-4.20%ABBOTT LABORATORIES
Shares521.5K
Event2026-03-31
Filed2026-04-24
TGT
-4.98%TARGET CORP
Shares439.0K
Event2026-03-31
Filed2026-04-24
MARVELL TECHNOLOGY INC
-3.48%MARVELL TECHNOLOGY INC
Shares533.8K
Event2026-03-31
Filed2026-04-24
XBI
4.93%State Street SPDR SP Biotech ETF
Shares410.5K
Event2026-03-31
Filed2026-04-24
UPS
0.44%UNITED PARCEL SERVICECL B
Shares531.4K
Event2026-03-31
Filed2026-04-24
D
-5.43%DOMINION ENERGY INC
Shares840.1K
Event2026-03-31
Filed2026-04-24
SNOW
3.47%SNOWFLAKE INC
Shares338.8K
Event2026-03-31
Filed2026-04-24
BARRICK MINING CORP
-0.73%BARRICK MINING CORP
Shares1.2M
Event2026-03-31
Filed2026-04-24
CRWD
-2.50%CROWDSTRIKE HOLDINGS INC A
Shares127.3K
Event2026-03-31
Filed2026-04-24
BSX
-12.28%BOSTON SCIENTIFIC CORP
Shares782.0K
Event2026-03-31
Filed2026-04-24
PSX
4.76%PHILLIPS 66
Shares265.7K
Event2026-03-31
Filed2026-04-24
IBM
-5.83%INTL BUSINESS MACHINES CORP
Shares198.6K
Event2026-03-31
Filed2026-04-24
COP
-5.11%CONOCOPHILLIPS
Shares358.8K
Event2026-03-31
Filed2026-04-24
MMM
-4.70%3M CO
Shares325.3K
Event2026-03-31
Filed2026-04-24
EXR
-14.99%Extra Space Storage
Shares358.5K
Event2026-03-31
Filed2026-04-24
LNG
-10.79%CHENIERE ENERGY INC
Shares162.2K
Event2026-03-31
Filed2026-04-24
AMGN
-7.27%AMGEN INC
Shares128.8K
Event2026-03-31
Filed2026-04-24
BDX
-4.88%BECTON DICKINSON AND CO
Shares288.0K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
-4.21%MEDTRONIC PLC
Shares521.7K
Event2026-03-31
Filed2026-04-24
SPGI
-3.68%SP GLOBAL INC
Shares104.8K
Event2026-03-31
Filed2026-04-24
BRX
2.11%Brixmor Property Group
Shares1.5M
Event2026-03-31
Filed2026-04-24
EWC
0.03%iShares MSCI Canada ETF
Shares789.9K
Event2026-03-31
Filed2026-04-24
CX
-6.35%CEMEX SABSPONS ADR PART CER
Shares3.7M
Event2026-03-31
Filed2026-04-24
KLAC
-5.83%KLA CORP
Shares28.1K
Event2026-03-31
Filed2026-04-24
PHM
-2.79%PULTEGROUP INC
Shares348.9K
Event2026-03-31
Filed2026-04-24
LOW
-4.14%LOWES COS INC
Shares171.6K
Event2026-03-31
Filed2026-04-24
CSX
-4.64%CSX CORP
Shares981.2K
Event2026-03-31
Filed2026-04-24
TT
-2.97%TRANE TECHNOLOGIES PLC
Shares96.3K
Event2026-03-31
Filed2026-04-24
DE
-4.36%DEERE CO
Shares70.8K
Event2026-03-31
Filed2026-04-24
UNP
-4.61%UNION PACIFIC CORP
Shares163.4K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
-4.68%BLACKROCK INC
Shares41.1K
Event2026-03-31
Filed2026-04-24
ANGLOGOLD ASHANTI PLC
-13.50%ANGLOGOLD ASHANTI PLC
Shares402.4K
Event2026-03-31
Filed2026-04-24
ETR
2.35%ENTERGY CORP
Shares348.1K
Event2026-03-31
Filed2026-04-24
HCA
-5.93%HCA HEALTHCARE INC
Shares81.6K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
-4.62%EATON CORP PLC
Shares106.8K
Event2026-03-31
Filed2026-04-24
EMR
-5.05%EMERSON ELECTRIC CO
Shares290.2K
Event2026-03-31
Filed2026-04-24
TXN
-5.83%TEXAS INSTRUMENTS INC
Shares194.0K
Event2026-03-31
Filed2026-04-24
SBS
-13.99%CIA SANEAMENTO BASICO DEADR
Shares1.2M
Event2026-03-31
Filed2026-04-24
ARE
-5.48%Alexandria Real Estate Equity
Shares804.8K
Event2026-03-31
Filed2026-04-24
CMG
-5.87%CHIPOTLE MEXICAN GRILL INC
Shares1.2M
Event2026-03-31
Filed2026-04-24
TFC
-5.26%TRUIST FINANCIAL CORP
Shares807.5K
Event2026-03-31
Filed2026-04-24
LHX
-6.36%L3HARRIS TECHNOLOGIES INC
Shares106.2K
Event2026-03-31
Filed2026-04-24
GLW
-3.66%CORNING INC
Shares269.5K
Event2026-03-31
Filed2026-04-24
BK
-0.08%BANK OF NEW YORK MELLON CORP
Shares307.7K
Event2026-03-31
Filed2026-04-24
BABA
-22.56%ALIBABA GROUP HOLDINGSP ADR
Shares289.5K
Event2026-03-31
Filed2026-04-24
ODFL
46.50%OLD DOMINION FREIGHT LINE
Shares184.1K
Event2026-03-31
Filed2026-04-24
QCOM
-17.36%QUALCOMM INC
Shares276.7K
Event2026-03-31
Filed2026-04-24
DUPONT DE NEMOURS INC
13.84%DUPONT DE NEMOURS INC
Shares771.4K
Event2026-03-31
Filed2026-04-24
STT
-10.73%STATE STREET CORP
Shares274.7K
Event2026-03-31
Filed2026-04-24
SYK
3.38%STRYKER CORP
Shares105.7K
Event2026-03-31
Filed2026-04-24
INTU
-4.30%INTUIT INC
Shares80.3K
Event2026-03-31
Filed2026-04-24
CMS
-0.00%CMS ENERGY CORP
Shares441.2K
Event2026-03-31
Filed2026-04-24
LMT
-4.62%LOCKHEED MARTIN CORP
Shares56.3K
Event2026-03-31
Filed2026-04-24
PSA
12.78%Public Storage
Shares124.6K
Event2026-03-31
Filed2026-04-24
CMI
5.22%CUMMINS INC
Shares62.4K
Event2026-03-31
Filed2026-04-24
NEM
-4.49%NEWMONT CORP
Shares308.4K
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
-19.70%TE CONNECTIVITY PLC
Shares159.0K
Event2026-03-31
Filed2026-04-24
QNITY ELECTRONICS INC
7.52%QNITY ELECTRONICS INC
Shares287.4K
Event2026-03-31
Filed2026-04-24
VRTX
-5.26%VERTEX PHARMACEUTICALS INC
Shares74.2K
Event2026-03-31
Filed2026-04-24
PH
-4.33%PARKER HANNIFIN CORP
Shares36.9K
Event2026-03-31
Filed2026-04-24
APTIV PLC
-4.83%APTIV PLC
Shares475.1K
Event2026-03-31
Filed2026-04-24
WAB
-0.00%WABTEC CORP
Shares130.7K
Event2026-03-31
Filed2026-04-24
BKNG
-5.29%BOOKING HOLDINGS INC
Shares7.7K
Event2026-03-31
Filed2026-04-24
WDC
-21.34%WESTERN DIGITAL CORP
Shares119.4K
Event2026-03-31
Filed2026-04-24
PGR
-4.56%PROGRESSIVE CORP
Shares162.1K
Event2026-03-31
Filed2026-04-24
SPOT
-18.82%SPOTIFY TECHNOLOGY SA
Shares64.8K
Event2026-03-31
Filed2026-04-24
COF
-6.19%CAPITAL ONE FINANCIAL CORP
Shares171.3K
Event2026-03-31
Filed2026-04-24
EXC
-0.01%EXELON CORP
Shares637.6K
Event2026-03-31
Filed2026-04-24
ROST
-6.86%ROSS STORES INC
Shares144.0K
Event2026-03-31
Filed2026-04-24
AME
-0.01%AMETEK INC
Shares145.3K
Event2026-03-31
Filed2026-04-24
JBHT
-17.90%HUNT JB TRANSPRT SVCS INC
Shares146.8K
Event2026-03-31
Filed2026-04-24
FMX
-6.39%FOMENTO ECONOMICO MEXSP ADR
Shares276.7K
Event2026-03-31
Filed2026-04-24
UDR
-0.18%UDR
Shares902.3K
Event2026-03-31
Filed2026-04-24
BMY
-6.18%BRISTOLMYERS SQUIBB CO
Shares499.7K
Event2026-03-31
Filed2026-04-24
BXP
-9.56%BXP Inc
Shares582.6K
Event2026-03-31
Filed2026-04-24
TMUS
-4.24%TMOBILE US INC
Shares143.8K
Event2026-03-31
Filed2026-04-24
CTVA
17.04%CORTEVA INC
Shares359.9K
Event2026-03-31
Filed2026-04-24
CME
-4.50%CME GROUP INC
Shares100.8K
Event2026-03-31
Filed2026-04-24
AMT
15.01%American Tower Corp
Shares172.5K
Event2026-03-31
Filed2026-04-24
HAL
80.93%HALLIBURTON CO
Shares759.4K
Event2026-03-31
Filed2026-04-24
CASY
-5.16%CASEYS GENERAL STORES INC
Shares40.5K
Event2026-03-31
Filed2026-04-24
IRM
-30.50%Iron Mountain
Shares287.8K
Event2026-03-31
Filed2026-04-24
ICE
-3.99%INTERCONTINENTAL EXCHANGE IN
Shares181.2K
Event2026-03-31
Filed2026-04-24
MO
-5.01%ALTRIA GROUP INC
Shares422.6K
Event2026-03-31
Filed2026-04-24
TSN
-5.27%TYSON FOODS INCCL A
Shares432.6K
Event2026-03-31
Filed2026-04-24
WEC ENERGY GROUP INC
-0.01%WEC ENERGY GROUP INC
Shares239.3K
Event2026-03-31
Filed2026-04-24
USB
-3.77%US BANCORP
Shares526.3K
Event2026-03-31
Filed2026-04-24
MMC
4797.85%MARSH MCLENNAN COS
Shares157.3K
Event2026-03-31
Filed2026-04-24
ROK
-0.01%ROCKWELL AUTOMATION INC
Shares75.5K
Event2026-03-31
Filed2026-04-24
SO
12.19%SOUTHERN COTHE
Shares280.1K
Event2026-03-31
Filed2026-04-24
HIG
4.66%HARTFORD INSURANCE GROUP INC
Shares199.6K
Event2026-03-31
Filed2026-04-24
FR
73.62%First Industrial Realty Trust
Shares464.6K
Event2026-03-31
Filed2026-04-24
ACGL
-0.04%ARCH CAPITAL GROUP LTD
Shares278.4K
Event2026-03-31
Filed2026-04-24
VST
6.62%VISTRA CORP
Shares176.9K
Event2026-03-31
Filed2026-04-24
ULTA
7.36%ULTA BEAUTY INC
Shares50.8K
Event2026-03-31
Filed2026-04-24
SLB
-3.72%SLB LTD
Shares513.0K
Event2026-03-31
Filed2026-04-24
EGP
3.49%Eastgroup Properties
Shares142.4K
Event2026-03-31
Filed2026-04-24
PNC
-4.88%PNC FINANCIAL SERVICES GROUP
Shares125.6K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLCCL A
-7.44%ACCENTURE PLCCL A
Shares131.3K
Event2026-03-31
Filed2026-04-24
NI
-2.93%NISOURCE INC
Shares557.6K
Event2026-03-31
Filed2026-04-24
KMI
-0.01%KINDER MORGAN INC
Shares768.5K
Event2026-03-31
Filed2026-04-24
XYL
28.34%XYLEM INC
Shares215.5K
Event2026-03-31
Filed2026-04-24
ORLY
-3.89%OREILLY AUTOMOTIVE INC
Shares274.8K
Event2026-03-31
Filed2026-04-24
WM
-4.26%WASTE MANAGEMENT INC
Shares109.8K
Event2026-03-31
Filed2026-04-24
DVN
-0.04%DEVON ENERGY CORP
Shares497.5K
Event2026-03-31
Filed2026-04-24
NOC
-5.65%NORTHROP GRUMMAN CORP
Shares36.6K
Event2026-03-31
Filed2026-04-24
REGN
-4.06%REGENERON PHARMACEUTICALS
Shares31.7K
Event2026-03-31
Filed2026-04-24
KEYS
1998.86%KEYSIGHT TECHNOLOGIES IN
Shares86.5K
Event2026-03-31
Filed2026-04-24
JCI
-9.24%JOHNSON CONTROLS INTERNATION
Shares186.4K
Event2026-03-31
Filed2026-04-24
URI
-8.23%UNITED RENTALS INC
Shares33.5K
Event2026-03-31
Filed2026-04-24
HSY
23.99%HERSHEY COTHE
Shares116.8K
Event2026-03-31
Filed2026-04-24
XEL
2044.01%XCEL ENERGY INC
Shares304.0K
Event2026-03-31
Filed2026-04-24
SHW
-7.46%SHERWINWILLIAMS COTHE
Shares75.0K
Event2026-03-31
Filed2026-04-24
SRE
-3.38%SEMPRA
Shares246.3K
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
-4.60%GENERAL DYNAMICS CORP
Shares69.2K
Event2026-03-31
Filed2026-04-24
ADP
-5.12%AUTOMATIC DATA PROCESSING
Shares116.5K
Event2026-03-31
Filed2026-04-24
MLM
-20.71%MARTIN MARIETTA MATERIALS
Shares39.4K
Event2026-03-31
Filed2026-04-24
ATO
6.01%ATMOS ENERGY CORP
Shares125.2K
Event2026-03-31
Filed2026-04-24
LH
-0.00%LABCORP HOLDINGS INC
Shares86.0K
Event2026-03-31
Filed2026-04-24
FCX
-4.63%FREEPORTMCMORAN INC
Shares389.2K
Event2026-03-31
Filed2026-04-24
STLD
-17.48%STEEL DYNAMICS INC
Shares127.0K
Event2026-03-31
Filed2026-04-24
KR
-13.97%KROGER CO
Shares315.5K
Event2026-03-31
Filed2026-04-24
NTRS
18.35%NORTHERN TRUST CORP
Shares161.4K
Event2026-03-31
Filed2026-04-24
VICI
-11.23%VICI Properties
Shares823.6K
Event2026-03-31
Filed2026-04-24
MDLZ
-4.20%MONDELEZ INTERNATIONAL INCA
Shares390.2K
Event2026-03-31
Filed2026-04-24
IR
17.92%INGERSOLLRAND INC
Shares280.2K
Event2026-03-31
Filed2026-04-24
AON PLCCLASS A
4.92%AON PLCCLASS A
Shares68.8K
Event2026-03-31
Filed2026-04-24
HBAN
-6.03%HUNTINGTON BANCSHARES INC
Shares1.4M
Event2026-03-31
Filed2026-04-24
CINF
6.44%CINCINNATI FINANCIAL CORP
Shares140.4K
Event2026-03-31
Filed2026-04-24
ELV
-3.80%ELEVANCE HEALTH INC
Shares74.5K
Event2026-03-31
Filed2026-04-24
ELS
27.23%Equity Lifestyle Properties
Shares349.0K
Event2026-03-31
Filed2026-04-24
SCCO
-13.29%SOUTHERN COPPER CORP
Shares126.4K
Event2026-03-31
Filed2026-04-24
SBUX
-15.35%STARBUCKS CORP
Shares242.7K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP
-21.43%DUKE ENERGY CORP
Shares166.0K
Event2026-03-31
Filed2026-04-24
AVB
-6.35%Avalonbay Communities
Shares132.9K
Event2026-03-31
Filed2026-04-24
SN
0.89%SHARKNINJA INC
Shares203.6K
Event2026-03-31
Filed2026-04-24
ADM
-0.01%ARCHERDANIELSMIDLAND CO
Shares296.4K
Event2026-03-31
Filed2026-04-24
HOOD
10.77%ROBINHOOD MARKETS INC A
Shares307.6K
Event2026-03-31
Filed2026-04-24
GEHC
-12.24%GE HEALTHCARE TECHNOLOGY
Shares299.1K
Event2026-03-31
Filed2026-04-24
ADBE
-7.65%ADOBE INC
Shares87.5K
Event2026-03-31
Filed2026-04-24
TDY
-0.01%TELEDYNE TECHNOLOGIES INC
Shares35.1K
Event2026-03-31
Filed2026-04-24
INVH
-19.88%Invitation Homes
Shares850.2K
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
-5.07%BLACKSTONE INC
Shares183.3K
Event2026-03-31
Filed2026-04-24
MAR
-5.18%MARRIOTT INTERNATIONAL CL A
Shares64.3K
Event2026-03-31
Filed2026-04-24
HST
-2.59%Host Hotels Resorts
Shares1.1M
Event2026-03-31
Filed2026-04-24
DHI
-0.07%DR HORTON INC
Shares152.3K
Event2026-03-31
Filed2026-04-24
CL
-4.15%COLGATEPALMOLIVE CO
Shares245.1K
Event2026-03-31
Filed2026-04-24
CFG
-22.51%CITIZENS FINANCIAL GROUP
Shares347.4K
Event2026-03-31
Filed2026-04-24
RF
29.08%REGIONS FINANCIAL CORP
Shares796.0K
Event2026-03-31
Filed2026-04-24
EPRT
-4.89%Essential Properties Realty Trust
Shares684.4K
Event2026-03-31
Filed2026-04-24
ITW
-4.60%ILLINOIS TOOL WORKS
Shares79.4K
Event2026-03-31
Filed2026-04-24
KKR CO INC
-3.88%KKR CO INC
Shares221.7K
Event2026-03-31
Filed2026-04-24
RDDT
0.08%REDDIT INCCL A
Shares152.1K
Event2026-03-31
Filed2026-04-24
KNX
-21.03%KNIGHTSWIFT TRANSPORTATION
Shares354.2K
Event2026-03-31
Filed2026-04-24
HEI
-0.00%HEICO CORP
Shares74.0K
Event2026-03-31
Filed2026-04-24
ECL
-4.19%ECOLAB INC
Shares75.4K
Event2026-03-31
Filed2026-04-24
IDA
6.06%IDACORP INC
Shares139.9K
Event2026-03-31
Filed2026-04-24
CTAS
-8.24%CINTAS CORP
Shares117.3K
Event2026-03-31
Filed2026-04-24
EXE
-0.00%EXPAND ENERGY CORP
Shares180.2K
Event2026-03-31
Filed2026-04-24
PKG
36.18%PACKAGING CORP OF AMERICA
Shares90.3K
Event2026-03-31
Filed2026-04-24
TDG
-40.50%TRANSDIGM GROUP INC
Shares16.5K
Event2026-03-31
Filed2026-04-24
EWJ
-18.11%iShares MSCI Japan ETF
Shares226.1K
Event2026-03-31
Filed2026-04-24
FOXA
-1.90%FOX CORP CLASS A
Shares326.1K
Event2026-03-31
Filed2026-04-24
WMB
-5.83%WILLIAMS COS INC
Shares259.9K
Event2026-03-31
Filed2026-04-24
F
25.44%FORD MOTOR CO
Shares1.6M
Event2026-03-31
Filed2026-04-24
ALLE
18.20%ALLEGION PLC
Shares129.9K
Event2026-03-31
Filed2026-04-24
UAL
-19.32%UNITED AIRLINES HOLDINGS INC
Shares203.0K
Event2026-03-31
Filed2026-04-24
ADC
5.33%Agree Realty
Shares247.1K
Event2026-03-31
Filed2026-04-24
CEG
-17.78%CONSTELLATION ENERGY
Shares66.6K
Event2026-03-31
Filed2026-04-24
ZTS
-4.34%ZOETIS INC
Shares155.1K
Event2026-03-31
Filed2026-04-24
COHERENT CORP
6.31%COHERENT CORP
Shares76.9K
Event2026-03-31
Filed2026-04-24
MET
-20.96%METLIFE INC
Shares257.7K
Event2026-03-31
Filed2026-04-24
NXT
4.14%NEXTPOWER INCCL A
Shares150.9K
Event2026-03-31
Filed2026-04-24
O
-6.05%Realty Income
Shares295.6K
Event2026-03-31
Filed2026-04-24
VMC
-5.02%VULCAN MATERIALS CO
Shares66.3K
Event2026-03-31
Filed2026-04-24
HII
-14.20%HUNTINGTON INGALLS INDUSTRIE
Shares47.1K
Event2026-03-31
Filed2026-04-24
SNDK
-6.67%SANDISK CORP
Shares28.1K
Event2026-03-31
Filed2026-04-24
EWBC
-0.00%EAST WEST BANCORP INC
Shares166.5K
Event2026-03-31
Filed2026-04-24
MTB
-19.24%M T BANK CORP
Shares85.8K
Event2026-03-31
Filed2026-04-24
DAR
7554.56%DARLING INGREDIENTS INC
Shares286.7K
Event2026-03-31
Filed2026-04-24
NSC
-4.61%NORFOLK SOUTHERN CORP
Shares61.7K
Event2026-03-31
Filed2026-04-24
HEI.A
-0.00%HEICO CORPCLASS A
Shares83.3K
Event2026-03-31
Filed2026-04-24
CRH PLC
-5.96%CRH PLC
Shares166.6K
Event2026-03-31
Filed2026-04-24
TER
-0.01%TERADYNE INC
Shares58.7K
Event2026-03-31
Filed2026-04-24
WBD
-13.48%WARNER BROS DISCOVERY INC
Shares628.3K
Event2026-03-31
Filed2026-04-24
USFD
-0.00%US FOODS HOLDING CORP
Shares186.4K
Event2026-03-31
Filed2026-04-24
AZO
-12.45%AUTOZONE INC
Shares5.1K
Event2026-03-31
Filed2026-04-24
CCK
-5.02%CROWN HOLDINGS INC
Shares170.4K
Event2026-03-31
Filed2026-04-24
TTWO
22.10%TAKETWO INTERACTIVE SOFTWRE
Shares86.2K
Event2026-03-31
Filed2026-04-24
EZA
0.00%iShares MSCI South Africa ETF
Shares250.0K
Event2026-03-31
Filed2026-04-24
INDA
6.57%iShares MSCI India ETF
Shares361.7K
Event2026-03-31
Filed2026-04-24
MTD
-0.01%METTLERTOLEDO INTERNATIONAL
Shares13.4K
Event2026-03-31
Filed2026-04-24
EOG
-5.83%EOG RESOURCES INC
Shares116.6K
Event2026-03-31
Filed2026-04-24
IQV
-14.85%IQVIA HOLDINGS INC
Shares98.6K
Event2026-03-31
Filed2026-04-24
TRNO
-24.72%Terreno Realty
Shares273.8K
Event2026-03-31
Filed2026-04-24
JLL
-20.11%JONES LANG LASALLE INC
Shares55.2K
Event2026-03-31
Filed2026-04-24
EBAY
25.29%EBAY INC
Shares184.2K
Event2026-03-31
Filed2026-04-24
AXON
0.06%AXON ENTERPRISE INC
Shares39.3K
Event2026-03-31
Filed2026-04-24
FANG
-17.94%DIAMONDBACK ENERGY INC
Shares84.1K
Event2026-03-31
Filed2026-04-24
HUBS
-0.00%HUBSPOT INC
Shares67.7K
Event2026-03-31
Filed2026-04-24
AHR
48.19%American Healthcare REIT
Shares348.1K
Event2026-03-31
Filed2026-04-24
EVR
-0.00%EVERCORE INC A
Shares54.9K
Event2026-03-31
Filed2026-04-24
UTHR
68.21%UNITED THERAPEUTICS CORP
Shares27.6K
Event2026-03-31
Filed2026-04-24
PCAR
-4.62%PACCAR INC
Shares140.7K
Event2026-03-31
Filed2026-04-24
KIM
566.27%Kimco Realty Cp
Shares722.3K
Event2026-03-31
Filed2026-04-24
TEVA
-5.07%TEVA PHARMACEUTICALSP ADR
Shares537.9K
Event2026-03-31
Filed2026-04-24
A
-0.01%AGILENT TECHNOLOGIES INC
Shares142.0K
Event2026-03-31
Filed2026-04-24
CDNS
-5.83%CADENCE DESIGN SYS INC
Shares58.2K
Event2026-03-31
Filed2026-04-24
SNPS
-2.59%SYNOPSYS INC
Shares40.7K
Event2026-03-31
Filed2026-04-24
AFL
11.04%AFLAC INC
Shares146.8K
Event2026-03-31
Filed2026-04-24
CENCORA INC
-4.67%CENCORA INC
Shares51.2K
Event2026-03-31
Filed2026-04-24
AJG
-4.34%ARTHUR J GALLAGHER CO
Shares73.9K
Event2026-03-31
Filed2026-04-24
STERIS PLC
9.45%STERIS PLC
Shares71.7K
Event2026-03-31
Filed2026-04-24
CUBE
-4.85%CubeSmart
Shares429.6K
Event2026-03-31
Filed2026-04-24
MCHP
-0.01%MICROCHIP TECHNOLOGY INC
Shares242.6K
Event2026-03-31
Filed2026-04-24
SOUTHSTATE BANK CORP
124.73%SOUTHSTATE BANK CORP
Shares168.9K
Event2026-03-31
Filed2026-04-24
ESS
-21.67%Essex Prop Trust
Shares64.3K
Event2026-03-31
Filed2026-04-24
MSI
-5.83%MOTOROLA SOLUTIONS INC
Shares35.6K
Event2026-03-31
Filed2026-04-24
SUI
58.28%Sun Communities
Shares121.9K
Event2026-03-31
Filed2026-04-24
MTZ
3093.83%MASTEC INC
Shares47.6K
Event2026-03-31
Filed2026-04-24
NKE
-4.13%NIKE INC CL B
Shares289.7K
Event2026-03-31
Filed2026-04-24
FSLR
-0.00%FIRST SOLAR INC
Shares76.9K
Event2026-03-31
Filed2026-04-24
WWD
565.07%WOODWARD INC
Shares42.1K
Event2026-03-31
Filed2026-04-24
PPG
-4.10%PPG INDUSTRIES INC
Shares140.4K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
-5.83%THE CIGNA GROUP
Shares56.2K
Event2026-03-31
Filed2026-04-24
RBLX
-0.01%ROBLOX CORP CLASS A
Shares256.6K
Event2026-03-31
Filed2026-04-24
MCO
-5.83%MOODYS CORP
Shares33.2K
Event2026-03-31
Filed2026-04-24
DASH
18.12%DOORDASH INC A
Shares96.0K
Event2026-03-31
Filed2026-04-24
CARR
-3.97%CARRIER GLOBAL CORP
Shares250.7K
Event2026-03-31
Filed2026-04-24
FTI
-37.61%TECHNIPFMC PLC
Shares203.9K
Event2026-03-31
Filed2026-04-24
SBRA
-16.22%Sabra Health Care REIT
Shares729.7K
Event2026-03-31
Filed2026-04-24
VLO
-0.02%VALERO ENERGY CORP
Shares56.8K
Event2026-03-31
Filed2026-04-24
ENTG
-0.00%ENTEGRIS INC
Shares118.2K
Event2026-03-31
Filed2026-04-24
TWLO
33.90%TWILIO INC A
Shares109.4K
Event2026-03-31
Filed2026-04-24
TRV
-22.99%TRAVELERS COS INCTHE
Shares46.3K
Event2026-03-31
Filed2026-04-24
MHK
-0.00%MOHAWK INDUSTRIES INC
Shares136.6K
Event2026-03-31
Filed2026-04-24
BJ
-6.92%BJS WHOLESALE CLUB HOLDINGS
Shares134.6K
Event2026-03-31
Filed2026-04-24
W
26.03%WAYFAIR INC CLASS A
Shares175.7K
Event2026-03-31
Filed2026-04-24
APOLLO GLOBAL MANAGEMENT INC
-3.34%APOLLO GLOBAL MANAGEMENT INC
Shares117.8K
Event2026-03-31
Filed2026-04-24
JBL
-0.09%JABIL INC
Shares49.3K
Event2026-03-31
Filed2026-04-24
EL
-4.72%ESTEE LAUDER COMPANIESCL A
Shares181.9K
Event2026-03-31
Filed2026-04-24
S
17.43%SENTINELONE INC CLASS A
Shares1.0M
Event2026-03-31
Filed2026-04-24
LW
-5.28%LAMB WESTON HOLDINGS INC
Shares305.2K
Event2026-03-31
Filed2026-04-24
DECK
-0.00%DECKERS OUTDOOR CORP
Shares127.7K
Event2026-03-31
Filed2026-04-24
EME
2.98%EMCOR GROUP INC
Shares17.3K
Event2026-03-31
Filed2026-04-24
HPE
0.09%HEWLETT PACKARD ENTERPRISE
Shares533.0K
Event2026-03-31
Filed2026-04-24
EQR
-7.54%Equity Residential
Shares212.3K
Event2026-03-31
Filed2026-04-24
ROP
-39.87%ROPER TECHNOLOGIES INC
Shares35.3K
Event2026-03-31
Filed2026-04-24
HDB
NewHDFC BANK LTDADR
Shares500.0K
Event2026-03-31
Filed2026-04-24
MAA
55.46%MidAmerica Apartment Comm
Shares101.2K
Event2026-03-31
Filed2026-04-24
ALB
-28.81%ALBEMARLE CORP
Shares68.2K
Event2026-03-31
Filed2026-04-24
EFA
-18.33%iShares MSCI EAFE ETF
Shares126.0K
Event2026-03-31
Filed2026-04-24
RSG
-4.60%REPUBLIC SERVICES INC
Shares55.5K
Event2026-03-31
Filed2026-04-24
PCG
-0.01%P G E CORP
Shares686.4K
Event2026-03-31
Filed2026-04-24
TKO
-0.10%TKO GROUP HOLDINGS INC
Shares59.8K
Event2026-03-31
Filed2026-04-24
PYPL
-4.48%PAYPAL HOLDINGS INC
Shares263.9K
Event2026-03-31
Filed2026-04-24
ALNY
26.74%ALNYLAM PHARMACEUTICALS INC
Shares35.5K
Event2026-03-31
Filed2026-04-24
MSTR
6.71%STRATEGY INC
Shares93.6K
Event2026-03-31
Filed2026-04-24
REG
21.73%Regency Centers
Shares152.3K
Event2026-03-31
Filed2026-04-24
LUV
665.07%SOUTHWEST AIRLINES CO
Shares301.7K
Event2026-03-31
Filed2026-04-24
Federal Realty Invs
-30.86%Federal Realty Invs
Shares106.2K
Event2026-03-31
Filed2026-04-24
ABNB
-7.51%AIRBNB INCCLASS A
Shares89.1K
Event2026-03-31
Filed2026-04-24
CTSH
1467.89%COGNIZANT TECH SOLUTIONSA
Shares181.6K
Event2026-03-31
Filed2026-04-24
RHP
-5.93%Ryman Hospitality Properties
Shares118.9K
Event2026-03-31
Filed2026-04-24
CVNA
-0.01%CARVANA CO
Shares34.8K
Event2026-03-31
Filed2026-04-24
ZBRA
20.22%ZEBRA TECHNOLOGIES CORPCL A
Shares52.3K
Event2026-03-31
Filed2026-04-24
DELL
-7.70%DELL TECHNOLOGIES C
Shares66.6K
Event2026-03-31
Filed2026-04-24
ADSK
-5.83%AUTODESK INC
Shares45.5K
Event2026-03-31
Filed2026-04-24
UMBF
-5.88%UMB FINANCIAL CORP
Shares96.0K
Event2026-03-31
Filed2026-04-24
FTNT
-8.42%FORTINET INC
Shares132.0K
Event2026-03-31
Filed2026-04-24
MNST
-5.83%MONSTER BEVERAGE CORP
Shares148.9K
Event2026-03-31
Filed2026-04-24
LFUS
6.08%LITTELFUSE INC
Shares31.4K
Event2026-03-31
Filed2026-04-24
BNL
-4.54%Broadstone Net Lease
Shares582.4K
Event2026-03-31
Filed2026-04-24
APLE
-8.64%Apple Hospitality REIT
Shares911.7K
Event2026-03-31
Filed2026-04-24
MKSI
-44.06%MKS INC
Shares45.2K
Event2026-03-31
Filed2026-04-24
WDAY
-4.32%WORKDAY INCCLASS A
Shares79.9K
Event2026-03-31
Filed2026-04-24
NU
-5.75%NU HOLDINGS LTDCAYMAN ISLA
Shares720.4K
Event2026-03-31
Filed2026-04-24
PR
NewPERMIAN RESOURCES CORPCL A
Shares484.9K
Event2026-03-31
Filed2026-04-24
KRG
-45.74%Kite Realty Group Trust
Shares416.1K
Event2026-03-31
Filed2026-04-24
ZION
4945.16%ZIONS BANCORP NA
Shares175.3K
Event2026-03-31
Filed2026-04-24
CUZ
-6.44%Cousins Property
Shares444.4K
Event2026-03-31
Filed2026-04-24
GLOB
-0.00%GLOBANT SA
Shares217.0K
Event2026-03-31
Filed2026-04-24
GLPI
-10.33%Gaming Leisure Properties
Shares225.0K
Event2026-03-31
Filed2026-04-24
VIV
-13.22%TELEFONICA BRASILADR
Shares620.6K
Event2026-03-31
Filed2026-04-24
EW
-5.83%EDWARDS LIFESCIENCES CORP
Shares122.8K
Event2026-03-31
Filed2026-04-24
TRMB
-33.25%TRIMBLE INC
Shares150.0K
Event2026-03-31
Filed2026-04-24
CLH
55.57%CLEAN HARBORS INC
Shares33.3K
Event2026-03-31
Filed2026-04-24
GMED
29.74%GLOBUS MEDICAL INC A
Shares110.8K
Event2026-03-31
Filed2026-04-24
NTRA
0.11%NATERA INC
Shares47.6K
Event2026-03-31
Filed2026-04-24
BWA
3326.62%BORGWARNER INC
Shares174.2K
Event2026-03-31
Filed2026-04-24
DXCM
-0.01%DEXCOM INC
Shares149.2K
Event2026-03-31
Filed2026-04-24
PWR
-44.53%QUANTA SERVICES INC
Shares16.8K
Event2026-03-31
Filed2026-04-24
CMC
0.74%COMMERCIAL METALS CO
Shares149.2K
Event2026-03-31
Filed2026-04-24
APG
-27.93%API GROUP CORP
Shares225.7K
Event2026-03-31
Filed2026-04-24
APA CORP
-0.01%APA CORP
Shares214.4K
Event2026-03-31
Filed2026-04-24
DRAFTKINGS INCCL A
71.56%DRAFTKINGS INCCL A
Shares419.5K
Event2026-03-31
Filed2026-04-24
BBY
-50.07%BEST BUY CO INC
Shares140.6K
Event2026-03-31
Filed2026-04-24
ROKU
-0.00%ROKU INC
Shares95.1K
Event2026-03-31
Filed2026-04-24
FI
-4.22%FISERV INC
Shares160.5K
Event2026-03-31
Filed2026-04-24
AIT
16.17%APPLIED INDUSTRIAL TECH INC
Shares33.7K
Event2026-03-31
Filed2026-04-24
EQT CORP
7.18%EQT CORP
Shares139.1K
Event2026-03-31
Filed2026-04-24
AIG
-38.28%AMERICAN INTERNATIONAL GROUP
Shares115.1K
Event2026-03-31
Filed2026-04-24
MSCI
-0.24%MSCI INC
Shares16.0K
Event2026-03-31
Filed2026-04-24
MTSI
-28.75%MACOM TECHNOLOGY SOLUTIONS H
Shares38.5K
Event2026-03-31
Filed2026-04-24
INSM
-0.01%INSMED INC
Shares52.0K
Event2026-03-31
Filed2026-04-24
ACM
-35.27%AECOM
Shares100.0K
Event2026-03-31
Filed2026-04-24
AEIS
-15.21%ADVANCED ENERGY INDUSTRIES
Shares26.2K
Event2026-03-31
Filed2026-04-24
WAT
1886.69%WATERS CORP
Shares28.4K
Event2026-03-31
Filed2026-04-24
BBWI
-0.00%BATH BODY WORKS INC
Shares451.9K
Event2026-03-31
Filed2026-04-24
WTFC
-22.61%WINTRUST FINANCIAL CORP
Shares60.6K
Event2026-03-31
Filed2026-04-24
ASHR
-13.22%Xtrackers Harvest CSI 300 China AShares ETF
Shares250.1K
Event2026-03-31
Filed2026-04-24
ACHC
15846.65%ACADIA HEALTHCARE CO INC
Shares347.6K
Event2026-03-31
Filed2026-04-24
ABCB
3.69%AMERIS BANCORP
Shares103.9K
Event2026-03-31
Filed2026-04-24
NRG
38.46%NRG ENERGY INC
Shares55.4K
Event2026-03-31
Filed2026-04-24
CACI
20.32%CACI INTERNATIONAL INC CL A
Shares14.8K
Event2026-03-31
Filed2026-04-24
CPRT
-4.60%COPART INC
Shares242.2K
Event2026-03-31
Filed2026-04-24
COIN
-32.45%COINBASE GLOBAL INC CLASS A
Shares46.0K
Event2026-03-31
Filed2026-04-24
EWZ
-13.23%iShares MSCI Brazil ETF
Shares207.6K
Event2026-03-31
Filed2026-04-24
HUM
-10.91%HUMANA INC
Shares45.8K
Event2026-03-31
Filed2026-04-24
BR
25.77%BROADRIDGE FINANCIAL SOLUTIO
Shares48.8K
Event2026-03-31
Filed2026-04-24
OHI
-53.21%Omega Healthcare Investors
Shares179.2K
Event2026-03-31
Filed2026-04-24
ABEV
-13.21%AMBEV SAADR
Shares2.7M
Event2026-03-31
Filed2026-04-24
CPT
-6.27%Camden Property
Shares79.3K
Event2026-03-31
Filed2026-04-24
MAC
814.29%Macerich
Shares409.6K
Event2026-03-31
Filed2026-04-24
KEX
4237.32%KIRBY CORP
Shares58.0K
Event2026-03-31
Filed2026-04-24
SLG
6.01%SL Green Realty
Shares208.3K
Event2026-03-31
Filed2026-04-24
EPR
707.39%EPR Properties
Shares151.7K
Event2026-03-31
Filed2026-04-24
CPK
-8.70%CHESAPEAKE UTILITIES CORP
Shares59.8K
Event2026-03-31
Filed2026-04-24
STAG
517.80%STAG Industrial
Shares206.2K
Event2026-03-31
Filed2026-04-24
CR
-12.18%CRANE CO
Shares43.3K
Event2026-03-31
Filed2026-04-24
ACA
-12.21%ARCOSA INC
Shares69.0K
Event2026-03-31
Filed2026-04-24
SF
37.24%STIFEL FINANCIAL CORP
Shares99.0K
Event2026-03-31
Filed2026-04-24
KDP
-5.83%KEURIG DR PEPPER INC
Shares276.4K
Event2026-03-31
Filed2026-04-24
SGI
4.78%SOMNIGROUP INTERNATIONAL INC
Shares96.3K
Event2026-03-31
Filed2026-04-24
LAMR
-15.65%Lamar Advertising
Shares56.1K
Event2026-03-31
Filed2026-04-24
BROOKFIELD ASSET MGMTA
-46.92%BROOKFIELD ASSET MGMTA
Shares157.5K
Event2026-03-31
Filed2026-04-24
VEEV
0.08%VEEVA SYSTEMS INCCLASS A
Shares39.6K
Event2026-03-31
Filed2026-04-24
MHO
-21.79%MI HOMES INC
Shares56.7K
Event2026-03-31
Filed2026-04-24
DOC
-76.87%Healthpeak Properties Inc
Shares420.2K
Event2026-03-31
Filed2026-04-24
AMP
-0.26%AMERIPRISE FINANCIAL INC
Shares15.5K
Event2026-03-31
Filed2026-04-24
IDXX
-0.02%IDEXX LABORATORIES INC
Shares12.2K
Event2026-03-31
Filed2026-04-24
KMB
-5.83%KIMBERLYCLARK CORP
Shares70.9K
Event2026-03-31
Filed2026-04-24
AMH
-0.61%American Homes 4 Rent
Shares244.8K
Event2026-03-31
Filed2026-04-24
Crown Castle Inc
-69.69%Crown Castle Inc
Shares83.8K
Event2026-03-31
Filed2026-04-24
TW
-0.01%TRADEWEB MARKETS INCCLASS A
Shares57.0K
Event2026-03-31
Filed2026-04-24
CNC
-0.01%CENTENE CORP
Shares203.3K
Event2026-03-31
Filed2026-04-24
MASI
0.81%MASIMO CORP
Shares37.2K
Event2026-03-31
Filed2026-04-24
DSGX
-2.31%DESCARTES SYSTEMS GRPTHE
Shares90.6K
Event2026-03-31
Filed2026-04-24
RGEN
8.95%REPLIGEN CORP
Shares54.8K
Event2026-03-31
Filed2026-04-24
MELI
-15.91%MERCADOLIBRE INC
Shares3.7K
Event2026-03-31
Filed2026-04-24
PRIM
22.10%PRIMORIS SERVICES CORP
Shares44.2K
Event2026-03-31
Filed2026-04-24
FIS
80.13%FIDELITY NATIONAL INFO SERV
Shares134.4K
Event2026-03-31
Filed2026-04-24
CFR
-0.00%CULLENFROST BANKERS INC
Shares45.7K
Event2026-03-31
Filed2026-04-24
GTES
-23.30%GATES INDUSTRIAL CORP PLC
Shares276.3K
Event2026-03-31
Filed2026-04-24
ARES
-64.86%ARES MANAGEMENT CORP A
Shares56.9K
Event2026-03-31
Filed2026-04-24
NHI
-31.76%National Health Investors
Shares76.7K
Event2026-03-31
Filed2026-04-24
HLI
-14.01%HOULIHAN LOKEY INC
Shares43.0K
Event2026-03-31
Filed2026-04-24
DAL
22.45%DELTA AIR LINES INC
Shares92.6K
Event2026-03-31
Filed2026-04-24
WMS
229.53%ADVANCED DRAINAGE SYSTEMS IN
Shares44.8K
Event2026-03-31
Filed2026-04-24
WCC
-11.45%WESCO INTERNATIONAL INC
Shares22.4K
Event2026-03-31
Filed2026-04-24
IBKR
-5.83%INTERACTIVE BROKERS GROCL A
Shares91.5K
Event2026-03-31
Filed2026-04-24
COLD
-4.65%Americold Realty Trust Inc
Shares527.6K
Event2026-03-31
Filed2026-04-24
SOLSTICE ADV MATERIALS INC
-6.07%SOLSTICE ADV MATERIALS INC
Shares78.9K
Event2026-03-31
Filed2026-04-24
FHN
-0.21%FIRST HORIZON CORP
Shares261.5K
Event2026-03-31
Filed2026-04-24
FBK
-4.79%FB FINANCIAL CORP
Shares113.3K
Event2026-03-31
Filed2026-04-24
RBRK
0.18%RUBRIK INCA
Shares118.3K
Event2026-03-31
Filed2026-04-24
ITUB
-13.21%ITAU UNIBANCO HSPON PRF ADR
Shares686.2K
Event2026-03-31
Filed2026-04-24
PSTG
0.09%EVERPURE INCA
Shares96.9K
Event2026-03-31
Filed2026-04-24
BWXT
-4.48%BWX TECHNOLOGIES INC
Shares27.8K
Event2026-03-31
Filed2026-04-24
THG
3553.60%HANOVER INSURANCE GROUP INC
Shares30.9K
Event2026-03-31
Filed2026-04-24
GPN
97.70%GLOBAL PAYMENTS INC
Shares79.6K
Event2026-03-31
Filed2026-04-24
PATK
17.07%PATRICK INDUSTRIES INC
Shares48.0K
Event2026-03-31
Filed2026-04-24
DKS
-0.01%DICKS SPORTING GOODS INC
Shares26.5K
Event2026-03-31
Filed2026-04-24
XPO
-37.21%XPO INC
Shares26.8K
Event2026-03-31
Filed2026-04-24
AXS
5.15%AXIS CAPITAL HOLDINGS LTD
Shares51.0K
Event2026-03-31
Filed2026-04-24
BE
-9.22%BLOOM ENERGY CORP A
Shares37.4K
Event2026-03-31
Filed2026-04-24
CPNG
-11.84%COUPANG INC
Shares264.7K
Event2026-03-31
Filed2026-04-24
BDC
0.00%BELDEN INC
Shares43.0K
Event2026-03-31
Filed2026-04-24
GFF
130.63%GRIFFON CORP
Shares65.5K
Event2026-03-31
Filed2026-04-24
PODD
-0.01%INSULET CORP
Shares22.7K
Event2026-03-31
Filed2026-04-24
CHTR
-0.21%CHARTER COMMUNICATIONS INCA
Shares22.0K
Event2026-03-31
Filed2026-04-24
TWN
0.00%Taiwan Fund IncTheMD
Shares70.0K
Event2026-03-31
Filed2026-04-24
FERGUSON ENTERPRISES INC
-0.04%FERGUSON ENTERPRISES INC
Shares19.6K
Event2026-03-31
Filed2026-04-24
Chiron Real Estate Inc
-21.28%Chiron Real Estate Inc
Shares136.5K
Event2026-03-31
Filed2026-04-24
GL
47.92%GLOBE LIFE INC
Shares32.4K
Event2026-03-31
Filed2026-04-24
TLN
39.64%TALEN ENERGY CORP
Shares14.1K
Event2026-03-31
Filed2026-04-24
FAST
-0.04%FASTENAL CO
Shares96.8K
Event2026-03-31
Filed2026-04-24
CURB
-17.88%Curbline Properties Corp
Shares173.6K
Event2026-03-31
Filed2026-04-24
CDP
-26.74%COPT Defense Properties
Shares145.2K
Event2026-03-31
Filed2026-04-24
DY
0.00%DYCOM INDUSTRIES INC
Shares13.1K
Event2026-03-31
Filed2026-04-24
AVNT
-3.49%AVIENT CORP
Shares121.5K
Event2026-03-31
Filed2026-04-24
SHOO
4.11%STEVEN MADDEN LTD
Shares129.1K
Event2026-03-31
Filed2026-04-24
SYY
-0.03%SYSCO CORP
Shares61.2K
Event2026-03-31
Filed2026-04-24
CZR
-0.00%CAESARS ENTERTAINMENT INC
Shares164.8K
Event2026-03-31
Filed2026-04-24
TTAN
90.52%SERVICETITAN INCA
Shares66.3K
Event2026-03-31
Filed2026-04-24
SRAD
0.00%SPORTRADAR GROUP AGA
Shares248.1K
Event2026-03-31
Filed2026-04-24
GWW
-0.03%WW GRAINGER INC
Shares3.7K
Event2026-03-31
Filed2026-04-24
TFX
-0.01%TELEFLEX INC
Shares34.1K
Event2026-03-31
Filed2026-04-24
HIW
75.52%Highwoods Prop
Shares189.2K
Event2026-03-31
Filed2026-04-24
LULU
-0.12%LULULEMON ATHLETICA INC
Shares26.5K
Event2026-03-31
Filed2026-04-24
FIX
-0.03%COMFORT SYSTEMS USA INC
Shares2.9K
Event2026-03-31
Filed2026-04-24
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