The Analysis of Swiss Life Asset Management Ltd's Holdings & P&L


Currently, Swiss Life Asset Management Ltd holds 1506 types of securities in its portfolio with a total value $20.4B. In the most recent quarter, they have increased their positions in NVDA (+1.2M shares, valued at $201.2M), AAPL (+406.0K shares, valued at $103.0M), MSFT (+174.8K shares, valued at $64.7M); decreased their positions in WDC (-36.6K shares, valued at $9.9M), EOG (-59.7K shares, valued at $8.6M), SU (-101.6K shares, valued at $6.7M); initiated new positions in N/A (+525.3K shares, valued at $42.2M), N/A (+755.4K shares, valued at $30.0M), HNGE (+88.0K shares, valued at $17.3M).


1M P&L
+798.1M+4.42%
3M P&L
+1.2B+7.02%
HY P&L
+2.1B+12.31%

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

1Semiconductors2.0B
12.2%
2Software - Infrastructure1.7B
9.9%
3Drug Manufacturers - General1.1B
6.4%

Top Industries by Stock Count

1Software - Application64 stocks
4.9%
2Software - Infrastructure52 stocks
4.0%
3Biotechnology46 stocks
3.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
14.49%
Shares9.6M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
10.49%
Shares4.3M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
6.83%
Shares2.7M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
8.38%
Shares2.3M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
9.81%
Shares2.4M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
7.48%
Shares1.7M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
10.25%
Shares778.7K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
12.05%
Shares1.3M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
6.97%
Shares929.3K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
6.70%
Shares6.4M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
9.78%
Shares338.4K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
12.66%
Shares1.3M
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
3.51%
Shares4.1M
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
7.19%
Shares7.3M
Event2026-03-31
Filed2026-05-14
V
VISA INC
11.48%
Shares657.5K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
19.38%
Shares642.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
4.75%
Shares787.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
13.46%
Shares1.4M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
24.20%
Shares806.2K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
1.63%
Shares528.2K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
12.66%
Shares1.5M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
35.53%
Shares327.8K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
7.76%
Shares677.5K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
15.12%
Shares855.8K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
3.76%
Shares1.6M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
14.36%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
6.82%
Shares191.0K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
5.25%
Shares804.7K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
0.69%
Shares1.7M
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
13.04%
Shares797.9K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
7.58%
Shares359.1K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
5.31%
Shares584.7K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
6.89%
Shares115.6K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
39.68%
Shares131.3K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
6.60%
Shares456.8K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
4.28%
Shares1.1M
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
2.82%
Shares716.9K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
3.61%
Shares904.0K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
6.97%
Shares364.9K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
23.57%
Shares294.0K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-3.13%
Shares370.2K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
92.61%
Shares486.7K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
7.76%
Shares1.3M
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
6.28%
Shares463.6K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
15.14%
Shares191.2K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
7.92%
Shares62.2K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
13.52%
Shares975.2K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
16.80%
Shares436.2K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
6.70%
Shares99.9K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
53.04%
Shares623.2K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
6.27%
Shares678.8K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
11.78%
Shares221.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
8.40%
Shares522.9K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
10.73%
Shares1.7M
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
5.99%
Shares244.9K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
3.42%
Shares1.2M
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
17.20%
Shares486.7K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
344.72%
Shares941.5K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
1.95%
Shares1.2M
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
17.43%
Shares215.3K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
9.85%
Shares281.8K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
20.25%
Shares783.8K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
14.35%
Shares748.3K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
33.46%
Shares146.5K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
11.11%
Shares498.5K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
3.72%
Shares2.3M
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
13.52%
Shares311.6K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
17.53%
Shares1.1M
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-1.57%
Shares367.6K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
14.35%
Shares13.0K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
6.91%
Shares445.6K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
4.88%
Shares389.5K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-6.34%
Shares549.4K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
10.48%
Shares313.5K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
8.91%
Shares1.1M
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
4.27%
Shares2.3M
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
20.68%
Shares419.2K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
5.65%
Shares547.7K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
13.27%
Shares677.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
26.53%
Shares464.5K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
4.25%
Shares2.4M
Event2026-03-31
Filed2026-05-14
T
AT&T INC
12.20%
Shares1.6M
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
25.53%
Shares466.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
28.00%
Shares179.1K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
16.27%
Shares290.8K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-7.69%
Shares55.1K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
22.61%
Shares231.3K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
11.44%
Shares917.0K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
17.97%
Shares183.9K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
9.56%
Shares322.7K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
9.76%
Shares339.4K
Event2026-03-31
Filed2026-05-14
GCI LIBERTY INC
GCI LIBERTY INC
New
Shares525.3K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
13.68%
Shares409.8K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
13.78%
Shares936.2K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
2.20%
Shares207.9K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-13.83%
Shares213.6K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
10.24%
Shares99.6K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
35.67%
Shares415.3K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
7.33%
Shares58.6K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
13.29%
Shares82.4K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
4.39%
Shares502.9K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
8.02%
Shares967.0K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
13.09%
Shares82.6K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
143.67%
Shares188.5K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
45.32%
Shares56.7K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
17.97%
Shares413.6K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
39.53%
Shares284.1K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
9.93%
Shares362.8K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
2.99%
Shares150.2K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
-0.17%
Shares829.5K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
1.17%
Shares314.2K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
7.72%
Shares31.0K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
48.03%
Shares630.9K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
4.59%
Shares647.7K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
35.39%
Shares116.2K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
5.35%
Shares80.7K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
5.23%
Shares277.8K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
263.93%
Shares133.2K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
8.73%
Shares112.0K
Event2026-03-31
Filed2026-05-14
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
New
Shares755.4K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
16.56%
Shares288.1K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
9.04%
Shares150.8K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
8.76%
Shares52.8K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
7.14%
Shares398.5K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
11.52%
Shares310.1K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
7.74%
Shares411.4K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
12.64%
Shares215.0K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
26.62%
Shares124.8K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
3.82%
Shares299.6K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
36.33%
Shares28.6K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
15.13%
Shares114.8K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-6.58%
Shares220.5K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
8.71%
Shares61.5K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
13.40%
Shares53.1K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
75.60%
Shares158.7K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
10.09%
Shares148.1K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
11.09%
Shares266.0K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
8.80%
Shares46.2K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
12.79%
Shares208.6K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
83.96%
Shares49.2K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
5.80%
Shares1.3M
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
72.47%
Shares94.2K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
-28.90%
Shares90.0K
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
28.01%
Shares149.9K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
10.29%
Shares127.2K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
9.25%
Shares165.6K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
9.06%
Shares834.3K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
128.47%
Shares244.4K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
123.39%
Shares214.5K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
10.61%
Shares514.9K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
10.66%
Shares128.2K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
511.66%
Shares79.2K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
22.98%
Shares104.6K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
16.74%
Shares77.1K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-7.85%
Shares130.7K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
6.40%
Shares49.5K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
4.62%
Shares45.4K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
39.47%
Shares89.3K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
13.34%
Shares176.8K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-1.99%
Shares174.4K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
13.29%
Shares79.1K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
-0.90%
Shares280.8K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
5.89%
Shares311.4K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
25.26%
Shares147.1K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
7.30%
Shares96.7K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
10.91%
Shares113.1K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
39.52%
Shares151.1K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
3.88%
Shares13.8K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
167.34%
Shares57.0K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
33.62%
Shares52.7K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
1.23%
Shares17.3K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-1.93%
Shares90.8K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
7.04%
Shares119.0K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
13.19%
Shares344.6K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
3.08%
Shares380.7K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
4.21%
Shares41.9K
Event2026-03-31
Filed2026-05-14
CAG
CONAGRA BRANDS INC
3.98%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
0.21%
Shares64.9K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
43.17%
Shares72.7K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
21.49%
Shares182.8K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
-4.74%
Shares137.1K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
-2.25%
Shares24.5K
Event2026-03-31
Filed2026-05-14
BEN
FRANKLIN RESOURCES INC
3.89%
Shares754.0K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
16.70%
Shares55.5K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
-2.68%
Shares290.0K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
-14.66%
Shares31.1K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
15.44%
Shares31.7K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
1483.27%
Shares627.8K
Event2026-03-31
Filed2026-05-14
HNGE
HINGE HEALTH INC
New
Shares88.0K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
5.37%
Shares82.9K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
84.81%
Shares104.9K
Event2026-03-31
Filed2026-05-14
ODC
OIL DRI CORP AMER
New
Shares87.5K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
15.19%
Shares181.8K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
14.35%
Shares62.7K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
10.61%
Shares122.6K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-2.02%
Shares365.8K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-13.16%
Shares48.2K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
4.20%
Shares231.7K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-3.13%
Shares52.3K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
49.68%
Shares193.0K
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
8.87%
Shares234.9K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
82.99%
Shares57.1K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
10.54%
Shares40.7K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
10.54%
Shares9.1K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
4.25%
Shares439.1K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
-17.30%
Shares225.5K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
20.69%
Shares58.1K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
8.67%
Shares180.3K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
15.47%
Shares46.7K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-15.27%
Shares65.6K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
175.58%
Shares81.6K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
18.84%
Shares322.7K
Event2026-03-31
Filed2026-05-14
STN
STANTEC INC
7.24%
Shares172.2K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-3.89%
Shares231.0K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
6.47%
Shares48.2K
Event2026-03-31
Filed2026-05-14
BN
BROOKFIELD CORP
13.50%
Shares360.6K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
10.05%
Shares87.0K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
22.62%
Shares68.5K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-12.34%
Shares175.6K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
20.53%
Shares71.4K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
11.22%
Shares94.5K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
16.31%
Shares57.8K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
183.64%
Shares30.5K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-0.43%
Shares269.9K
Event2026-03-31
Filed2026-05-14
ITRI
ITRON INC
38.21%
Shares154.5K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
7.47%
Shares76.7K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
4.59%
Shares26.4K
Event2026-03-31
Filed2026-05-14
RPM
RPM INTL INC
20.35%
Shares137.0K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
128.63%
Shares61.2K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
53.53%
Shares71.9K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RY CO
12.53%
Shares127.3K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
19.52%
Shares56.6K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
11.42%
Shares44.3K
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
37.45%
Shares127.0K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-12.03%
Shares61.0K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
5.95%
Shares159.3K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
117.10%
Shares78.0K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
12.13%
Shares68.5K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-26.65%
Shares28.4K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
22.71%
Shares34.3K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
10.93%
Shares171.0K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
63.32%
Shares115.8K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
7.01%
Shares214.2K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
12.21%
Shares187.7K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
13.09%
Shares385.1K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
28.87%
Shares74.6K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
59.29%
Shares148.7K
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WTR PRODS INC
-4.39%
Shares413.4K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
9.05%
Shares32.9K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
22.27%
Shares79.2K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
8.90%
Shares3.3K
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
9.59%
Shares106.8K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF CO
47.56%
Shares116.7K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
10.24%
Shares56.3K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
7.58%
Shares82.9K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
37.72%
Shares86.0K
Event2026-03-31
Filed2026-05-14
BMI
BADGER METER INC
27.01%
Shares71.1K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
2.37%
Shares98.7K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
23.69%
Shares38.1K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares170.8K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
25.25%
Shares185.9K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
-26.93%
Shares273.3K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
11.89%
Shares108.0K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
8.45%
Shares327.4K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-19.03%
Shares73.7K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
21.99%
Shares52.9K
Event2026-03-31
Filed2026-05-14
DOCS
DOXIMITY INC
111.16%
Shares443.1K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
10.20%
Shares75.4K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
44.53%
Shares81.2K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
24.71%
Shares34.4K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
6.38%
Shares136.8K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
7.48%
Shares73.9K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
109.41%
Shares49.3K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
8.89%
Shares176.8K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
114.10%
Shares1.5K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
22.01%
Shares180.8K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
8.24%
Shares57.4K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
8.98%
Shares42.0K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
59.95%
Shares46.4K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
89.63%
Shares80.6K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
45.48%
Shares14.0K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
8.07%
Shares35.1K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
28.21%
Shares357.5K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
168.12%
Shares55.9K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
34.46%
Shares15.8K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-22.99%
Shares51.1K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-1.44%
Shares111.1K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
16.35%
Shares18.7K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
35.36%
Shares69.9K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
6.20%
Shares80.1K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
326.45%
Shares179.9K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
401.45%
Shares12.4K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
-0.39%
Shares96.1K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-34.07%
Shares66.6K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
19.23%
Shares30.9K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
10.23%
Shares35.7K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
59.01%
Shares123.0K
Event2026-03-31
Filed2026-05-14
GDDY
GODADDY INC
49.27%
Shares108.0K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
41.32%
Shares27.2K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
27.20%
Shares182.5K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
0.82%
Shares7.6K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
-8.06%
Shares97.3K
Event2026-03-31
Filed2026-05-14
GLXY
GALAXY DIGITAL INC.
642.23%
Shares118.8K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
3.70%
Shares81.3K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
12.07%
Shares47.5K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
-44.14%
Shares128.6K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
12.92%
Shares38.6K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
9.21%
Shares95.3K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
16.43%
Shares185.0K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
5.11%
Shares724.3K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
10.12%
Shares142.2K
Event2026-03-31
Filed2026-05-14
ERIE
ERIE INDTY CO
104.68%
Shares33.0K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-36.61%
Shares114.4K
Event2026-03-31
Filed2026-05-14
SWKS
SKYWORKS SOLUTIONS INC
10.34%
Shares158.8K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
154.21%
Shares157.8K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
-5.73%
Shares84.4K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
59.28%
Shares138.2K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
-31.98%
Shares100.0K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
-2.44%
Shares98.8K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
17.49%
Shares53.4K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
336.33%
Shares50.7K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
-51.99%
Shares55.1K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
5.62%
Shares23.7K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
40.96%
Shares26.3K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
15.57%
Shares326.2K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
48.22%
Shares57.2K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-43.87%
Shares91.4K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
7.29%
Shares29.0K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
44.01%
Shares37.2K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
6.08%
Shares75.0K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
7.57%
Shares43.6K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP NEW
898.17%
Shares304.9K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
44.15%
Shares123.8K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
35.14%
Shares11.9K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
37.16%
Shares79.3K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
29.64%
Shares58.1K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
582.43%
Shares27.9K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
18.48%
Shares32.7K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
6.31%
Shares17.2K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
208.17%
Shares66.1K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
30.37%
Shares5.7K
Event2026-03-31
Filed2026-05-14
ETOR
ETORO GROUP LTD
New
Shares35.7K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
3.16%
Shares93.7K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
-45.02%
Shares70.6K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
20.12%
Shares117.7K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
82.35%
Shares258.4K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
8.87%
Shares254.7K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
-9.99%
Shares86.8K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
61.11%
Shares51.6K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
408.61%
Shares259.3K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
36.66%
Shares93.3K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINOS PIZZA INC
506.76%
Shares19.1K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
14.60%
Shares58.1K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares172.5K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
23.78%
Shares60.9K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
22.44%
Shares31.0K
Event2026-03-31
Filed2026-05-14
SLF
SUN LIFE FINANCIAL INC.
-37.69%
Shares107.2K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
18.33%
Shares41.2K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
45.04%
Shares143.9K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
15.69%
Shares93.2K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
CELESTICA INC
11.15%
Shares23.3K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
-13.43%
Shares377.4K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
13.08%
Shares13.7K
Event2026-03-31
Filed2026-05-14
MFC
MANULIFE FINL CORP
26.75%
Shares188.3K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-45.07%
Shares174.0K
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
225.82%
Shares26.2K
Event2026-03-31
Filed2026-05-14
ONDS
ONDAS INC
408.26%
Shares82.3K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
35.28%
Shares407.9K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
24.15%
Shares18.0K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
9.20%
Shares36.1K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
9.59%
Shares53.6K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
111.48%
Shares73.6K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
4.58%
Shares87.2K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
-1.20%
Shares60.6K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
26.83%
Shares78.4K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
2.05%
Shares184.1K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
9.33%
Shares42.2K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
25.88%
Shares40.5K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
27.48%
Shares147.4K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
3.51%
Shares28.2K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
-47.73%
Shares15.4K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-3.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
-5.94%
Shares75.5K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-7.21%
Shares34.2K
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
-46.06%
Shares80.0K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
18.31%
Shares9.5K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
24.18%
Shares31.3K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
3.11%
Shares9.7K
Event2026-03-31
Filed2026-05-14
TRP
TC ENERGY CORP
-36.42%
Shares90.9K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
37.73%
Shares67.0K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
27.58%
Shares12.0K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
-46.59%
Shares49.2K
Event2026-03-31
Filed2026-05-14
RCAT
RED CAT HLDGS INC
New
Shares34.8K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO INC
75.32%
Shares125.1K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
8.19%
Shares59.6K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
40.50%
Shares71.7K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
9.31%
Shares10.2K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
26.94%
Shares20.1K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
28.98%
Shares105.3K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
7.71%
Shares29.5K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
0.83%
Shares98.5K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
1.73%
Shares21.7K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
231.48%
Shares121.8K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
113.23%
Shares7.7K
Event2026-03-31
Filed2026-05-14
TKO
TKO GROUP HOLDINGS INC
0.43%
Shares25.9K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
2.61%
Shares4.9K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
16.05%
Shares44.8K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
1478.06%
Shares178.7K
Event2026-03-31
Filed2026-05-14
AES
AES CORP
7.31%
Shares365.9K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
-23.90%
Shares23.8K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
-50.93%
Shares33.4K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
-50.32%
Shares34.5K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
61.26%
Shares223.3K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
191.74%
Shares7.3K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
23.66%
Shares15.6K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
-8.64%
Shares102.2K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
-44.81%
Shares33.1K
Event2026-03-31
Filed2026-05-14
OUSTER INC
OUSTER INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-6.52%
Shares17.5K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
40.99%
Shares24.5K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
0.95%
Shares60.0K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
6.60%
Shares189.1K
Event2026-03-31
Filed2026-05-14
ERII
ENERGY RECOVERY INC
5.45%
Shares457.8K
Event2026-03-31
Filed2026-05-14
CVE
CENOVUS ENERGY INC
84.72%
Shares173.2K
Event2026-03-31
Filed2026-05-14
GIB
CGI INC
17.08%
Shares62.7K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
-16.11%
Shares258.5K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
-5.71%
Shares22.8K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
16.22%
Shares71.7K
Event2026-03-31
Filed2026-05-14
FTS
FORTIS INC
15.08%
Shares80.5K
Event2026-03-31
Filed2026-05-14
HTO
H2O AMERICA
43.97%
Shares75.7K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
11.21%
Shares68.7K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
-49.46%
Shares27.7K
Event2026-03-31
Filed2026-05-14
IMO
IMPERIAL OIL LTD
-8.67%
Shares33.3K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
29.84%
Shares17.3K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
-48.64%
Shares25.0K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
42.14%
Shares52.8K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
-11.74%
Shares99.8K
Event2026-03-31
Filed2026-05-14
YUMC
YUM CHINA HLDGS INC
56.44%
Shares87.3K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
5.78%
Shares34.5K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
11.55%
Shares14.1K
Event2026-03-31
Filed2026-05-14
PBA
PEMBINA PIPELINE CORP
15.59%
Shares93.3K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
8.05%
Shares26.5K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
25.11%
Shares16.8K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
8.79%
Shares54.8K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-42.51%
Shares61.2K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
15.79%
Shares23.4K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
5.73%
Shares43.9K
Event2026-03-31
Filed2026-05-14
MAN
MANPOWERGROUP INC WIS
New
Shares32.6K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
43.65%
Shares241.1K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
48.62%
Shares35.7K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
11.45%
Shares39.6K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
20.19%
Shares87.7K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-13.86%
Shares57.2K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
32.01%
Shares45.7K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
95.07%
Shares16.0K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
0.69%
Shares14.9K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
17.84%
Shares18.6K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
-5.62%
Shares21.3K
Event2026-03-31
Filed2026-05-14
TRVI
TREVI THERAPEUTICS INC
New
Shares21.4K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
-18.57%
Shares33.7K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
13.39%
Shares28.2K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
13.25%
Shares29.6K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
-37.85%
Shares23.1K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
-10.59%
Shares49.9K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
-2.37%
Shares28.2K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
14.00%
Shares17.8K
Event2026-03-31
Filed2026-05-14
RAL
RALLIANT CORP
693.31%
Shares40.8K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
15.36%
Shares9.7K
Event2026-03-31
Filed2026-05-14
EQH
EQUITABLE HLDGS INC
16.00%
Shares93.9K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
10.81%
Shares10.7K
Event2026-03-31
Filed2026-05-14
HTHT
H WORLD GROUP LTD
134.43%
Shares69.1K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
15.67%
Shares64.6K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
21.17%
Shares31.4K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
-40.39%
Shares22.9K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
0.40%
Shares18.1K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
28.73%
Shares51.1K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
4.98%
Shares20.9K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
4.40%
Shares27.3K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
6.79%
Shares60.2K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
24.93%
Shares23.2K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-26.36%
Shares158.9K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
11.07%
Shares54.8K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-51.05%
Shares127.5K
Event2026-03-31
Filed2026-05-14
RCI
ROGERS COMMUNICATIONS INC
-5.72%
Shares85.0K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
12.27%
Shares15.6K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
466.53%
Shares17.7K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
68.61%
Shares29.3K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
56.81%
Shares23.4K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
17.63%
Shares88.9K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
19.85%
Shares9.3K
Event2026-03-31
Filed2026-05-14
EIS
ISHARES INC
-15.04%
Shares26.6K
Event2026-03-31
Filed2026-05-14
AYI
ACUITY INC
-51.87%
Shares11.0K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
5.70%
Shares102.0K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
13.03%
Shares42.8K
Event2026-03-31
Filed2026-05-14
TECK
TECK RESOURCES LTD
-23.72%
Shares58.9K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
2.27%
Shares20.0K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
16.60%
Shares21.6K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
32.15%
Shares18.5K
Event2026-03-31
Filed2026-05-14
HSIC
SCHEIN HENRY INC
154.33%
Shares14.7K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
21.88%
Shares35.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available