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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available