The Analysis of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holdings & P&L


Currently, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds 1677 types of securities in its portfolio with a total value $12.9M. In the most recent quarter, they have increased their positions in MPC (+143.5K shares, valued at $35.0K), MU (+93.0K shares, valued at $31.4K), HCA (+61.9K shares, valued at $29.3K); decreased their positions in T (-1.6M shares, valued at $45.8K), JBL (-113.7K shares, valued at $30.2K), ADBE (-110.3K shares, valued at $26.8K); initiated new positions in N/A (+70.2K shares, valued at $13.8K), N/A (+90.8K shares, valued at $7.8K), VRT (+29.9K shares, valued at $7.5K).


1M P&L
+540.6M+4.23%
3M P&L
+787.3M+6.28%
HY P&L
+1.6B+13.84%

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

1Semiconductors1.1M
9.4%
2Software - Infrastructure674.4K
6.0%
3Drug Manufacturers - General484.9K
4.3%

Top Industries by Stock Count

1Banks - Regional93 stocks
5.9%
2Biotechnology58 stocks
3.7%
3Software - Application55 stocks
3.5%
Stock Holdings
NVDA
NVIDIA CORP
1.90%
Shares3.7M
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-1.58%
Shares1.9M
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT
0.22%
Shares1.1M
Event2026-03-31
Filed2026-05-04
ALPHABET INC/CA
ALPHABET INC/CA
6.93%
Shares1.2M
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON.COM INC
0.99%
Shares1.7M
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
4.56%
Shares850.4K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
2.65%
Shares374.2K
Event2026-03-31
Filed2026-05-04
ALPHABET INC/CA
ALPHABET INC/CA
-1.21%
Shares506.1K
Event2026-03-31
Filed2026-05-04
LLY
LILLY (ELI) & CO
-0.26%
Shares150.8K
Event2026-03-31
Filed2026-05-04
JPM
JP MORGAN CHASE & CO
-4.33%
Shares420.8K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
1.11%
Shares293.1K
Event2026-03-31
Filed2026-05-04
V
VISA INC
-0.76%
Shares285.9K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
-2.03%
Shares614.4K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LIMITED
16.10%
Shares259.6K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY
68.70%
Shares228.3K
Event2026-03-31
Filed2026-05-04
TEVA
TEVA PHARMACEUTICAL
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES
1.84%
Shares353.1K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC
-22.70%
Shares742.1K
Event2026-03-31
Filed2026-05-04
HCA
HCA HOLDINGS INC
69.75%
Shares150.7K
Event2026-03-31
Filed2026-05-04
WMT
WAL-MART STORES INC
-5.28%
Shares560.5K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYSTEM INC
4.34%
Shares894.1K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY CL B
BERKSHIRE HATHAWAY CL B
0.00%
Shares143.8K
Event2026-03-31
Filed2026-05-04
PH
PARKER HANNIFIN
-11.67%
Shares74.8K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
-11.23%
Shares393.7K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-7.28%
Shares518.2K
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE
TOTALENERGIES SE
-0.33%
Shares731.2K
Event2026-03-31
Filed2026-05-04
KLAC
KLA-TENCOR CORP
-10.57%
Shares43.7K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
4.31%
Shares290.6K
Event2026-03-31
Filed2026-05-04
KR
KROGER CO
-1.24%
Shares867.0K
Event2026-03-31
Filed2026-05-04
SHEL
ROYAL DUTCH SHELL PLC ADR
8.23%
Shares670.7K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INC
2.63%
Shares123.4K
Event2026-03-31
Filed2026-05-04
MEDTRONIC INC
MEDTRONIC INC
17.59%
Shares702.0K
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS NV
75.99%
Shares301.4K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
-0.59%
Shares339.0K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
0.79%
Shares102.3K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
18.65%
Shares332.3K
Event2026-03-31
Filed2026-05-04
BAC
BANK OF AMERICA CORP
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-04
VALE
VALE SA
-15.94%
Shares3.4M
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
-4.89%
Shares658.7K
Event2026-03-31
Filed2026-05-04
RIO
RIO TINTO ADR
-21.78%
Shares545.8K
Event2026-03-31
Filed2026-05-04
FTI
TECHNIPFMC LTD
7.28%
Shares692.8K
Event2026-03-31
Filed2026-05-04
SAN
BANCO SANTANDER CENTRAL ADR
-12.70%
Shares4.2M
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORP
0.00%
Shares46.7K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
1.94%
Shares315.4K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
0.00%
Shares189.0K
Event2026-03-31
Filed2026-05-04
ING
ING GROUP N V ADR
-1.08%
Shares1.8M
Event2026-03-31
Filed2026-05-04
AER
AERCAP HOLDINGS NV
0.00%
Shares327.7K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
0.00%
Shares126.2K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC
26.70%
Shares301.8K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR ADR
0.00%
Shares129.8K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
0.00%
Shares657.0K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
0.00%
Shares130.1K
Event2026-03-31
Filed2026-05-04
MUFG
MITSUBISHI UFJ FINANCIAL JA
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS
31.66%
Shares840.1K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
-2.64%
Shares57.5K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATERIALS INC
-7.06%
Shares122.5K
Event2026-03-31
Filed2026-05-04
JBL
JABIL CIRCUIT INC
-42.08%
Shares156.4K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
0.00%
Shares252.2K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETROLEUM CORP
570.71%
Shares168.6K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
0.00%
Shares47.3K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
-2.55%
Shares267.9K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
10.79%
Shares338.8K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHI
0.00%
Shares164.7K
Event2026-03-31
Filed2026-05-04
BCS
BARCLAYS PLC
-5.73%
Shares1.9M
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
-9.77%
Shares348.4K
Event2026-03-31
Filed2026-05-04
AKAM
AKAMAI TECHNOLOGIES INC
13.99%
Shares343.9K
Event2026-03-31
Filed2026-05-04
CFG
CITIZENS FINL GROUP INC
0.00%
Shares655.6K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
-7.23%
Shares127.8K
Event2026-03-31
Filed2026-05-04
NATWEST GROUP PLC
NATWEST GROUP PLC
-11.37%
Shares2.5M
Event2026-03-31
Filed2026-05-04
YUMC
YUM CHINA HLDGS INC
42.41%
Shares752.4K
Event2026-03-31
Filed2026-05-04
SPY
SPIDER UNIT TRUST
0.00%
Shares56.3K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
26.99%
Shares348.0K
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC
20.44%
Shares400.7K
Event2026-03-31
Filed2026-05-04
FSLR
FIRST SOLAR INC
35.72%
Shares182.4K
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
2.32%
Shares771.1K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC NEW
MERCK & CO INC NEW
8.72%
Shares295.6K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT MINING
267.53%
Shares328.2K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE.COM
44.12%
Shares188.2K
Event2026-03-31
Filed2026-05-04
KB
KB FINANCIAL GROUP INC
0.00%
Shares347.2K
Event2026-03-31
Filed2026-05-04
DVA
DAVITA INC
20.17%
Shares225.2K
Event2026-03-31
Filed2026-05-04
BTI
BRITISH AMERICAN TOBACCO A
0.00%
Shares589.7K
Event2026-03-31
Filed2026-05-04
IX
ORIX CORP
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-04
CRH PLC
CRH PLC
-6.82%
Shares322.2K
Event2026-03-31
Filed2026-05-04
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares89.0K
Event2026-03-31
Filed2026-05-04
TPR
TAPESTRY INC
-17.56%
Shares239.4K
Event2026-03-31
Filed2026-05-04
DKS
DICKS SPORTING GOODS INC
14.66%
Shares170.1K
Event2026-03-31
Filed2026-05-04
PBR
PETROLEO BRASILEIRO S A BR
-17.83%
Shares1.6M
Event2026-03-31
Filed2026-05-04
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
-3.07%
Shares116.8K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares122.4K
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP OHIO
-3.38%
Shares165.6K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HLDGS INC
-37.31%
Shares7.7K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
24.45%
Shares259.6K
Event2026-03-31
Filed2026-05-04
ITUB
ITAU UNIBANCO HLDG SA
0.00%
Shares3.8M
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
-28.32%
Shares37.5K
Event2026-03-31
Filed2026-05-04
CCK
CROWN HOLDINGS INC
57.83%
Shares311.1K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORP
0.00%
Shares150.1K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
20.90%
Shares211.4K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
21.91%
Shares84.6K
Event2026-03-31
Filed2026-05-04
APTIV PLC
APTIV PLC
-4.83%
Shares435.6K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORPORATION
327.04%
Shares421.0K
Event2026-03-31
Filed2026-05-04
BWA
BORGWARNER INC
-23.29%
Shares550.0K
Event2026-03-31
Filed2026-05-04
RTX
RAYTHEON TECHNOLOGIES CORP
0.00%
Shares154.2K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL MYERS SQUIBB CO
0.00%
Shares484.9K
Event2026-03-31
Filed2026-05-04
BALL
BALL CORP
2029.62%
Shares497.5K
Event2026-03-31
Filed2026-05-04
VEOLIA ENVIRONNEMENT SA
VEOLIA ENVIRONNEMENT SA
35.41%
Shares1.5M
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
-18.44%
Shares390.1K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO (HOLDING CO)
0.00%
Shares301.2K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
17.96%
Shares67.8K
Event2026-03-31
Filed2026-05-04
SNN
SMITH & NEPHEW PLC UK ADR
50.98%
Shares905.1K
Event2026-03-31
Filed2026-05-04
VIPS
VIPSHOP HLDGS LTD
-0.67%
Shares1.8M
Event2026-03-31
Filed2026-05-04
NEW LINDE PLC
NEW LINDE PLC
0.00%
Shares57.5K
Event2026-03-31
Filed2026-05-04
TXT
TEXTRON INC
4.18%
Shares323.9K
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORP
923.48%
Shares393.7K
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA ENERGY
0.00%
Shares287.8K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINANCIAL CORP
0.00%
Shares149.3K
Event2026-03-31
Filed2026-05-04
STT
STATE STREET CORP
-10.05%
Shares214.8K
Event2026-03-31
Filed2026-05-04
ZTO
ZTO EXPRESS CAYMAN INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-04
J
JACOBS SOLUTIONS INC
0.00%
Shares212.4K
Event2026-03-31
Filed2026-05-04
DASH
DOORDASH INC
20.84%
Shares178.7K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE
0.00%
Shares184.5K
Event2026-03-31
Filed2026-05-04
GL
GLOBE LIFE INC
4.17%
Shares189.8K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
-37.09%
Shares37.0K
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC
14.82%
Shares255.7K
Event2026-03-31
Filed2026-05-04
MGM
MGM RESORTS INTERNATIONAL
-3.15%
Shares701.2K
Event2026-03-31
Filed2026-05-04
MFC
MANULIFE FINL CORP
0.00%
Shares753.6K
Event2026-03-31
Filed2026-05-04
AIG
AMERICAN INTERNATIONAL GROUP
-2.02%
Shares343.6K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
488.43%
Shares212.0K
Event2026-03-31
Filed2026-05-04
NET
CLOUDFLARE INC
-12.10%
Shares123.6K
Event2026-03-31
Filed2026-05-04
AMP
AMERIPRISE FINANCIAL INC
0.00%
Shares57.2K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC COMMON
1.21%
Shares352.1K
Event2026-03-31
Filed2026-05-04
SLF
SUN LIFE FINL INC
0.00%
Shares403.8K
Event2026-03-31
Filed2026-05-04
GEHC
GE HEALTHCARE INC
0.00%
Shares352.1K
Event2026-03-31
Filed2026-05-04
CTSH
COGNIZANT TECH SOLUTIONS
0.00%
Shares406.9K
Event2026-03-31
Filed2026-05-04
INCY
INCYTE CORP
-10.65%
Shares263.3K
Event2026-03-31
Filed2026-05-04
DECK
DECKERS OUTDOOR CORP
1976.12%
Shares246.9K
Event2026-03-31
Filed2026-05-04
TSCO
TRACTOR SUPPLY CO
1202.61%
Shares545.3K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
0.00%
Shares261.4K
Event2026-03-31
Filed2026-05-04
TMUS
T MOBILE US INC
-7.86%
Shares115.1K
Event2026-03-31
Filed2026-05-04
BBY
BEST BUY CO INC
12.23%
Shares376.2K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABS
-5.45%
Shares234.5K
Event2026-03-31
Filed2026-05-04
FHN
FIRST HORIZON NATIONAL CORP
-0.66%
Shares1.1M
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
-11.69%
Shares27.2K
Event2026-03-31
Filed2026-05-04
NTES
NETEASE INC
0.00%
Shares210.9K
Event2026-03-31
Filed2026-05-04
IVZ
INVESCO LTD
2633.11%
Shares960.4K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
0.00%
Shares304.4K
Event2026-03-31
Filed2026-05-04
BURL
BURLINGTON STORES INC
0.00%
Shares69.6K
Event2026-03-31
Filed2026-05-04
PDD
PDD HOLDINGS INC.
4.74%
Shares220.6K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
72.60%
Shares48.2K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP CL A
85.72%
Shares175.7K
Event2026-03-31
Filed2026-05-04
SYF
SYNCHRONY FINL
-13.99%
Shares324.6K
Event2026-03-31
Filed2026-05-04
SNX
SYNNEX CORP
437.22%
Shares130.2K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares174.7K
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN
0.00%
Shares123.6K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-18.64%
Shares192.1K
Event2026-03-31
Filed2026-05-04
SNY
SANOFI AVENTIS
0.00%
Shares443.4K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.79%
Shares98.9K
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC
-10.18%
Shares177.4K
Event2026-03-31
Filed2026-05-04
WLK
WESTLAKE CHEMICALS
7.77%
Shares178.2K
Event2026-03-31
Filed2026-05-04
LOW
LOWE'S COS
6.95%
Shares86.6K
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
-8.31%
Shares103.3K
Event2026-03-31
Filed2026-05-04
NORTONLIFELOCK INC
NORTONLIFELOCK INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
-11.63%
Shares29.6K
Event2026-03-31
Filed2026-05-04
UTHR
UNITED THERAPEUTICS CORP
8.94%
Shares33.6K
Event2026-03-31
Filed2026-05-04
MNST
MONSTER BEVERAGE CORP
-7.00%
Shares274.0K
Event2026-03-31
Filed2026-05-04
DXCM
DEXCOM INC
30.39%
Shares311.9K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
-16.93%
Shares19.9K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
-2.55%
Shares48.9K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
0.00%
Shares97.1K
Event2026-03-31
Filed2026-05-04
ENSG
THE ENSIGN GROUP INC
9.07%
Shares94.8K
Event2026-03-31
Filed2026-05-04
RRX
REGAL BELOIT CORP
-20.40%
Shares98.7K
Event2026-03-31
Filed2026-05-04
FMS
FRESENIUS MEDICAL CARE
0.00%
Shares816.2K
Event2026-03-31
Filed2026-05-04
APA CORP
APA CORP
0.00%
Shares432.6K
Event2026-03-31
Filed2026-05-04
CLX
CLOROX CO
1739.76%
Shares176.6K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETROLEUM
0.00%
Shares279.7K
Event2026-03-31
Filed2026-05-04
FIRST CITIZENS BANKSHARES CL
FIRST CITIZENS BANKSHARES CL
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HOLDINGS INC
9.44%
Shares45.0K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALD'S CORP
0.00%
Shares56.2K
Event2026-03-31
Filed2026-05-04
IFF
INTERNATIONAL FLAVORS/FRAG
0.00%
Shares233.4K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
-10.19%
Shares124.3K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
0.00%
Shares107.6K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
-8.92%
Shares36.7K
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE, I
0.00%
Shares104.0K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
-73.74%
Shares562.9K
Event2026-03-31
Filed2026-05-04
JKHY
JACK HENRY & ASSOCIATES INC
0.00%
Shares102.9K
Event2026-03-31
Filed2026-05-04
APP
APPLOVIN CORP
3.30%
Shares40.1K
Event2026-03-31
Filed2026-05-04
VOYA
VOYA FINL INC
0.00%
Shares232.0K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
-47.69%
Shares357.7K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares55.3K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELECTRIC CO
-32.14%
Shares114.7K
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
0.00%
Shares83.1K
Event2026-03-31
Filed2026-05-04
EXE
CHESAPEAKE ENERGY CORP
-20.37%
Shares135.9K
Event2026-03-31
Filed2026-05-04
TMO
THERMO ELECTRON CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-04
GH
GUARDANT HEALTH INC
11.48%
Shares153.3K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC
0.00%
Shares88.4K
Event2026-03-31
Filed2026-05-04
OC
OWENS CORNING NEW
-1.53%
Shares129.1K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRUMENTS INC
-9.35%
Shares71.4K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares70.2K
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS
0.00%
Shares43.1K
Event2026-03-31
Filed2026-05-04
IR
INGERSOLL-RAND INC
-1.76%
Shares167.5K
Event2026-03-31
Filed2026-05-04
BJ
BJ'S WHOLESALE CLUB HLDGS IN
-10.95%
Shares135.9K
Event2026-03-31
Filed2026-05-04
JBTM
JOHN BEAN TECHNOLOGIES CORP
-0.19%
Shares103.9K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTERNATIONAL CL A
-19.29%
Shares40.3K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT INC
-9.80%
Shares30.0K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS
-3.64%
Shares176.8K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
-3.47%
Shares97.5K
Event2026-03-31
Filed2026-05-04
PEN
PENUMBRA INC
2.42%
Shares39.0K
Event2026-03-31
Filed2026-05-04
KHC
KRAFT HEINZ CO
0.00%
Shares565.0K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
146.48%
Shares36.5K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC
361.64%
Shares194.2K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB (CHARLES) CORP
0.00%
Shares133.5K
Event2026-03-31
Filed2026-05-04
D
DOMINION RESOURCES INC
0.00%
Shares202.9K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
0.00%
Shares444.7K
Event2026-03-31
Filed2026-05-04
CASY
CASEY'S GENERAL STORES INC
52.04%
Shares17.1K
Event2026-03-31
Filed2026-05-04
W
WAYFAIR INC
28.26%
Shares165.2K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES
0.00%
Shares38.9K
Event2026-03-31
Filed2026-05-04
AJG
ARTHUR J GALLAGHER & CO
19.90%
Shares55.8K
Event2026-03-31
Filed2026-05-04
DT
DYNATRACE HOLDINGS LLC
0.00%
Shares320.7K
Event2026-03-31
Filed2026-05-04
RGEN
REPLIGEN CORP
-1.86%
Shares100.0K
Event2026-03-31
Filed2026-05-04
ITT INC
ITT INC
17.59%
Shares61.2K
Event2026-03-31
Filed2026-05-04
WSO
WATSCO INC
0.76%
Shares32.0K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTERNATIONAL INC
0.00%
Shares51.0K
Event2026-03-31
Filed2026-05-04
UNP
UNION PACIFIC CORP
0.00%
Shares47.5K
Event2026-03-31
Filed2026-05-04
AZO
AUTOZONE INC
-50.87%
Shares3.4K
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATERIALS
-10.67%
Shares19.4K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-04
NDAQ
NASDAQ INC
-1.37%
Shares130.0K
Event2026-03-31
Filed2026-05-04
BLACKROCK FUNDING INC
BLACKROCK FUNDING INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-04
CSGP
COSTAR GROUP INC
1.12%
Shares269.8K
Event2026-03-31
Filed2026-05-04
ACM
AECOM
0.00%
Shares128.1K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares133.6K
Event2026-03-31
Filed2026-05-04
EOG
EOG RESOURCES INC
66.92%
Shares73.5K
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-04
BIO
BIO RAD LABS INC
0.00%
Shares36.4K
Event2026-03-31
Filed2026-05-04
ALNY
ALNYLAM PHARMACEUTICALS INC
-2.91%
Shares30.7K
Event2026-03-31
Filed2026-05-04
MDB
MONGODB INC
-20.37%
Shares41.4K
Event2026-03-31
Filed2026-05-04
KKR & CO INC
KKR & CO INC
-8.72%
Shares109.1K
Event2026-03-31
Filed2026-05-04
TRGP
TARGA RES CORP
133.69%
Shares39.8K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
19.47%
Shares61.4K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN
-2.42%
Shares16.1K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC
ACCENTURE PLC
0.00%
Shares49.0K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC
0.00%
Shares72.6K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC CL B
-31.15%
Shares181.2K
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP
0.00%
Shares50.4K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP
0.00%
Shares51.7K
Event2026-03-31
Filed2026-05-04
POOL
POOL CORP
-11.20%
Shares46.9K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
60.86%
Shares52.0K
Event2026-03-31
Filed2026-05-04
DDOG
DATADOG INC
-21.01%
Shares80.1K
Event2026-03-31
Filed2026-05-04
JD
JD COM INC
-49.46%
Shares312.6K
Event2026-03-31
Filed2026-05-04
IOT
SAMSARA INC COMMON STOCK
0.85%
Shares283.9K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
-5.37%
Shares75.9K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC
12.27%
Shares45.3K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORP
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
-23.35%
Shares37.1K
Event2026-03-31
Filed2026-05-04
MRNA
MODERNA INC
-3.18%
Shares167.3K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
0.00%
Shares85.9K
Event2026-03-31
Filed2026-05-04
RBLX
ROBLOX CORPORATION CL A
-7.06%
Shares146.1K
Event2026-03-31
Filed2026-05-04
RBC
RBC BEARINGS INC COMMON STOC
55.82%
Shares15.2K
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP CL A
-3.85%
Shares287.0K
Event2026-03-31
Filed2026-05-04
NXT
NEXTRACKER INC
-5.36%
Shares67.9K
Event2026-03-31
Filed2026-05-04
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares542.5K
Event2026-03-31
Filed2026-05-04
WDAY
WORKDAY INC
0.00%
Shares62.6K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE SYSTEMS INC
-76.86%
Shares33.2K
Event2026-03-31
Filed2026-05-04
CW
CURTISS WRIGHT CORP
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
-46.91%
Shares89.2K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW COM
DUKE ENERGY CORP NEW COM
0.00%
Shares60.6K
Event2026-03-31
Filed2026-05-04
PINNACLE FINANCIAL PARTNERS
PINNACLE FINANCIAL PARTNERS
New
Shares90.8K
Event2026-03-31
Filed2026-05-04
FLEX
FLEXTRONICS INTERNATIONAL SN
0.00%
Shares117.2K
Event2026-03-31
Filed2026-05-04
XYZ
BLOCK INC
-0.40%
Shares124.8K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO COMMON ST
New
Shares29.9K
Event2026-03-31
Filed2026-05-04
MKSI
MKS INSTRUMENTS INC
-14.07%
Shares32.6K
Event2026-03-31
Filed2026-05-04
FN
FABRINET
1.67%
Shares14.2K
Event2026-03-31
Filed2026-05-04
SNOW
SNOWFLAKE INC
-1.60%
Shares49.1K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
0.00%
Shares31.9K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
0.00%
Shares27.1K
Event2026-03-31
Filed2026-05-04
ATI
ALLEGHENY TECHNOLOGIES INC
-19.85%
Shares50.2K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares115.7K
Event2026-03-31
Filed2026-05-04
KNF
KNIFE RIVER CORP
6.41%
Shares86.4K
Event2026-03-31
Filed2026-05-04
SKM
SK TELECOM CO LTD ADR
8.36%
Shares239.8K
Event2026-03-31
Filed2026-05-04
SNDK
SANDISK CORP
-8.32%
Shares11.0K
Event2026-03-31
Filed2026-05-04
MEDLINE INC
MEDLINE INC
138.54%
Shares157.2K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-04
XPO
XPO LOGISTICS INC
0.00%
Shares34.9K
Event2026-03-31
Filed2026-05-04
YETI
YETI HOLDINGS INC
3.34%
Shares185.2K
Event2026-03-31
Filed2026-05-04
HYG
ISHARES TR
0.00%
Shares84.7K
Event2026-03-31
Filed2026-05-04
BP
BP PLC ADR
2.21%
Shares142.9K
Event2026-03-31
Filed2026-05-04
SN
SHARKNINJA INC
1.93%
Shares63.4K
Event2026-03-31
Filed2026-05-04
PODD
INSULET CORP
2.71%
Shares31.9K
Event2026-03-31
Filed2026-05-04
CHDN
CHURCHILL DOWNS INC
59.12%
Shares74.5K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SERVICES INC
-12.61%
Shares30.5K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT-MCMORAN INC.
0.00%
Shares112.5K
Event2026-03-31
Filed2026-05-04
WM
WASTE MANAGEMENT INC
0.00%
Shares28.6K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares57.1K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares31.9K
Event2026-03-31
Filed2026-05-04
FTAI AVIATION LTD
FTAI AVIATION LTD
-58.02%
Shares26.5K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-04
PNC
PNC FINANCIAL SERVICES GROUP
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-04
WWD
WOODWARD INC
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-04
USFD
US FOODS HOLDING CORP COMMON
0.00%
Shares69.6K
Event2026-03-31
Filed2026-05-04
ALV
AUTOLIV INC
-1.42%
Shares60.9K
Event2026-03-31
Filed2026-05-04
QSR
RESTAURANT BRANDS INTL INC
0.00%
Shares86.7K
Event2026-03-31
Filed2026-05-04
FOXF
FOX FACTORY HOLDING CORP
0.00%
Shares388.7K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS IN
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SERVICES INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
0.00%
Shares122.3K
Event2026-03-31
Filed2026-05-04
CCL
CARNIVAL CORP
200.92%
Shares245.4K
Event2026-03-31
Filed2026-05-04
RGLD
ROYAL GOLD INC
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORPORATION
0.00%
Shares36.7K
Event2026-03-31
Filed2026-05-04
DUOL
DUOLINGO INC
4.44%
Shares64.0K
Event2026-03-31
Filed2026-05-04
JCI
JOHNSON CTLS INTL PLC
-7.67%
Shares48.2K
Event2026-03-31
Filed2026-05-04
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
Shares67.8K
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-04
SSRM
SSR MINING IN
14.13%
Shares212.1K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
0.00%
Shares151.5K
Event2026-03-31
Filed2026-05-04
MMM
3M CO
0.00%
Shares42.7K
Event2026-03-31
Filed2026-05-04
CRS
CARPENTER TECHNOLOGY
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-04
MUSA
MURPHY USA INC
130.91%
Shares12.5K
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
8.51%
Shares185.0K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
0.00%
Shares24.8K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
1.61%
Shares19.0K
Event2026-03-31
Filed2026-05-04
AFRM
AFFIRM HLDGS INC
-2.21%
Shares132.9K
Event2026-03-31
Filed2026-05-04
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-04
SATS
ECHOSTAR CORP
25.84%
Shares51.7K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTERNATIONAL INC
0.00%
Shares103.9K
Event2026-03-31
Filed2026-05-04
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-04
SLB
SCHLUMBERGER LTD
-1.72%
Shares114.4K
Event2026-03-31
Filed2026-05-04
ILMN
ILLUMINA INC
-1.24%
Shares47.7K
Event2026-03-31
Filed2026-05-04
TRMB
TRIMBLE NAVIGATION LIMITED
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-04
NVT
NVENT ELECTRIC PLC
0.00%
Shares49.6K
Event2026-03-31
Filed2026-05-04
TWLO
TWILIO INC
0.00%
Shares46.5K
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-04
CLH
CLEAN HARBORS INC
-1.15%
Shares20.2K
Event2026-03-31
Filed2026-05-04
CIGNA CORP NEW
CIGNA CORP NEW
0.00%
Shares21.7K
Event2026-03-31
Filed2026-05-04
MTSI
MACOM TECHNOLOGY SOLUTIONS
-3.19%
Shares26.0K
Event2026-03-31
Filed2026-05-04
LMND
LEMONADE INC
2.69%
Shares91.7K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-04
TEM
TEMPUS AI INC. CL A
3.37%
Shares125.6K
Event2026-03-31
Filed2026-05-04
PSTG
PURE STORAGE INC CL A
0.00%
Shares95.8K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SERVICE CL B
0.00%
Shares57.4K
Event2026-03-31
Filed2026-05-04
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares27.6K
Event2026-03-31
Filed2026-05-04
ROST
ROSS STORES INC
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-04
KT
KT CORP
1.38%
Shares260.3K
Event2026-03-31
Filed2026-05-04
VODAFONE GROUP PLC
VODAFONE GROUP PLC
New
Shares370.3K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC
130.86%
Shares13.1K
Event2026-03-31
Filed2026-05-04
CTRE
CARETRUST REIT INC
11.83%
Shares150.8K
Event2026-03-31
Filed2026-05-04
PTC
PTC INC
-11.29%
Shares38.6K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELECTRIC POWER
0.00%
Shares41.8K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WORKS
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-04
AON PLC
AON PLC
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
0.00%
Shares64.0K
Event2026-03-31
Filed2026-05-04
SPXC
SPX TECHNOLOGIES INC
-2.50%
Shares27.2K
Event2026-03-31
Filed2026-05-04
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares56.4K
Event2026-03-31
Filed2026-05-04
WD
WALKER & DUNLOP INC
23.34%
Shares121.6K
Event2026-03-31
Filed2026-05-04
FND
FLOOR & DECOR HOLDINGS
9.83%
Shares105.7K
Event2026-03-31
Filed2026-05-04
SF
STIFEL FINANCIAL CORP
43.17%
Shares72.4K
Event2026-03-31
Filed2026-05-04
ENTG
ENTEGRIS INC
0.00%
Shares45.6K
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN CRUISES LTD
-79.92%
Shares19.4K
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-04
MCO
MOODY'S CORP
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-04
AA
ALCOA CORP ORP
3.90%
Shares79.9K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-04
THC
TENET HEALTHCARE CORP
0.00%
Shares27.7K
Event2026-03-31
Filed2026-05-04
EHC
ENCOMPASS HEALTH CORP
82.86%
Shares54.0K
Event2026-03-31
Filed2026-05-04
CHRD
CHORD ENERGY CORPORATION
7.71%
Shares36.6K
Event2026-03-31
Filed2026-05-04
AHR
AMERICAN HEALTHCARE REIT INC
86.38%
Shares110.2K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COS INC/THE
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHERN CORP
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-04
FCFS
FIRSTCASH HOLDINGS INC
-4.19%
Shares27.0K
Event2026-03-31
Filed2026-05-04
DRAFTKINGS INC. COMMON STOCK
DRAFTKINGS INC. COMMON STOCK
0.00%
Shares234.8K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC
0.00%
Shares151.3K
Event2026-03-31
Filed2026-05-04
RS
RELIANCE STEEL & ALUMINUM
0.00%
Shares16.7K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-04
OVV
OVINTIV INC
13.59%
Shares83.6K
Event2026-03-31
Filed2026-05-04
TBBB
BBB FOODS INC
217.51%
Shares138.5K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares23.4K
Event2026-03-31
Filed2026-05-04
IDA
IDACORP INC
0.00%
Shares33.8K
Event2026-03-31
Filed2026-05-04
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-15.56%
Shares56.8K
Event2026-03-31
Filed2026-05-04
MTDR
MATADOR RESOURCES CO
16.83%
Shares76.4K
Event2026-03-31
Filed2026-05-04
VIAV
VIAVI SOLUTIONS INC
-38.14%
Shares144.8K
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares174.8K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINANCIAL CORP
0.00%
Shares103.7K
Event2026-03-31
Filed2026-05-04
SGI
TEMPUR SEALY INTERNATIONAL,
0.00%
Shares64.3K
Event2026-03-31
Filed2026-05-04
PCAR
PACCAR INC
0.00%
Shares41.1K
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES A GE CO
0.00%
Shares77.5K
Event2026-03-31
Filed2026-05-04
AEGON NV AMERICAN REG SHR NL
AEGON NV AMERICAN REG SHR NL
6.85%
Shares644.0K
Event2026-03-31
Filed2026-05-04
APG
API GROUP CORP
0.00%
Shares114.7K
Event2026-03-31
Filed2026-05-04
AUR
AURORA INNOVATION INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-04
WPC
W. P. CAREY INC COMMON STOCK
0.00%
Shares68.1K
Event2026-03-31
Filed2026-05-04
HBM
HUDBAY MINERALS INC
New
Shares220.3K
Event2026-03-31
Filed2026-05-04
EWBC
EAST WEST BANCORP INC
0.00%
Shares43.0K
Event2026-03-31
Filed2026-05-04
KGC
KINROSS GOLD CORP
New
Shares149.8K
Event2026-03-31
Filed2026-05-04
GFI
GOLD FIELDS LTD NEW
-10.87%
Shares100.2K
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-04
PR
PERMIAN RESOURCES CORP
0.00%
Shares213.0K
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
0.00%
Shares53.8K
Event2026-03-31
Filed2026-05-04
CSL
CARLISLE COS INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-04
SPG
SIMON PROPERTY CROUP INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-04
BBVA
BANCO BILBAO VIZCAYA ARGENTI
New
Shares206.4K
Event2026-03-31
Filed2026-05-04
TLN
TALEN ENERGY CORP
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-04
GIL
GILDAN ACTIVEWEAR INC
New
Shares79.6K
Event2026-03-31
Filed2026-05-04
JLL
JONES LANG LASALLE INC
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-04
AEIS
ADVANCED ENERGY INDUSTRIES I
13.34%
Shares13.7K
Event2026-03-31
Filed2026-05-04
WAL
WESTERN ALLIANCE BANCORP
10.86%
Shares62.1K
Event2026-03-31
Filed2026-05-04
R
RYDER SYSTEM
-5.22%
Shares21.4K
Event2026-03-31
Filed2026-05-04
LECO
LINCOLN ELECTRIC HOLDINGS IN
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-04
GGG
GRACO INC
0.00%
Shares50.9K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-04
CIEN
CIENA CORP
-74.85%
Shares11.1K
Event2026-03-31
Filed2026-05-04
AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-04
MOG.A
MOOG INC CL A
-6.22%
Shares14.7K
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
0.00%
Shares39.1K
Event2026-03-31
Filed2026-05-04
ABNB
AIRBNB INC
0.00%
Shares33.9K
Event2026-03-31
Filed2026-05-04
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
2.01%
Shares202.6K
Event2026-03-31
Filed2026-05-04
RNR
RENAISSANCERE HOLDINGS LTD
-4.63%
Shares14.4K
Event2026-03-31
Filed2026-05-04
ABCB
AMERIS BANCORP
0.00%
Shares54.9K
Event2026-03-31
Filed2026-05-04
COIN
COINBASE GLOBAL INC
0.00%
Shares24.5K
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYSTEMS INC
8.61%
Shares24.3K
Event2026-03-31
Filed2026-05-04
RMBS
RAMBUS INC
-0.48%
Shares49.1K
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
0.00%
Shares68.5K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
0.00%
Shares89.9K
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC POWER SYSTEMS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-04
CRUS
CIRRUS LOGIC INC
-18.62%
Shares28.8K
Event2026-03-31
Filed2026-05-04
NYT
NEW YORK TIMES CL A
0.00%
Shares49.7K
Event2026-03-31
Filed2026-05-04
HOOD
ROBINHOOD MKTS INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-04
TRU
TRANSUNION
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-04
CYTK
CYTOKINETICS INC
0.00%
Shares62.8K
Event2026-03-31
Filed2026-05-04
TOL
TOLL BROTHERS INC
0.00%
Shares30.1K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
0.00%
Shares49.9K
Event2026-03-31
Filed2026-05-04
RGA
REINSURANCE GROUP OF AMERICA
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-04
WCC
WESCO INTERNATIONAL INC
3.48%
Shares14.9K
Event2026-03-31
Filed2026-05-04
OKTA
OKTA INC
0.00%
Shares51.3K
Event2026-03-31
Filed2026-05-04
TCBI
TEXAS CAPITAL BANCSHARES INC
0.00%
Shares42.6K
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-04
KTOS
KRATOS DEFENSE & SECURITY
9.59%
Shares57.1K
Event2026-03-31
Filed2026-05-04
SITM
SITIME CORP
-2.28%
Shares11.6K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
0.00%
Shares26.5K
Event2026-03-31
Filed2026-05-04
OHI
OMEGA HEALTHCARE INVESTORS
0.00%
Shares90.6K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYSTEMS USA INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
DTM
DT MIDSTREAM INC COMMON STOC
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-04
GWRE
GUIDEWIRE SOFTWARE INC
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-04
PFGC
PERFORMANCE FOOD GROUP CO
0.00%
Shares45.7K
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
-75.16%
Shares5.5K
Event2026-03-31
Filed2026-05-04
GLPI
GAMING & LEISURE PPTYS INC
10.72%
Shares87.8K
Event2026-03-31
Filed2026-05-04
PRIM
PRIMORIS SVCS CORP
-1.33%
Shares27.2K
Event2026-03-31
Filed2026-05-04
MYRG
MYR GROUP INC
-7.26%
Shares13.8K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-04
AAON
AAON INC
0.43%
Shares46.8K
Event2026-03-31
Filed2026-05-04
CG
CARLYLE GROUP INC COMMON STO
0.00%
Shares80.1K
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP
0.00%
Shares78.9K
Event2026-03-31
Filed2026-05-04
RPM
RPM INTERNATIONAL INC
0.00%
Shares38.9K
Event2026-03-31
Filed2026-05-04
TEX
TEREX CORP
188.02%
Shares65.3K
Event2026-03-31
Filed2026-05-04
LSCC
LATTICE SEMICONDUCTOR CORP
0.00%
Shares41.5K
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATERIALS
SOLSTICE ADVANCED MATERIALS
72.07%
Shares50.3K
Event2026-03-31
Filed2026-05-04
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-04
MLI
MUELLER INDUSTRIES INC
-7.99%
Shares34.5K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-04
FNF
FIDELITY NATIONAL FINANCIAL
0.00%
Shares82.2K
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-04
DB
DEUTSCHE BANK AG
-4.35%
Shares127.7K
Event2026-03-31
Filed2026-05-04
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-04
GWW
GRAINGER (W W) INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-04
ESE
ESCO TECHNOLOGIES INC
-1.71%
Shares13.4K
Event2026-03-31
Filed2026-05-04
CACI
CACI INTERNATIONAL INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP
0.00%
Shares33.6K
Event2026-03-31
Filed2026-05-04
FIVE
FIVE BELOW INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-04
ROIV
ROIVANT SCIENCES LTD COMMON
7.98%
Shares135.2K
Event2026-03-31
Filed2026-05-04
BLDR
BUILDERS FIRSTSOURCE INC
0.00%
Shares45.5K
Event2026-03-31
Filed2026-05-04
HL
HECLA MNG CO
0.00%
Shares200.6K
Event2026-03-31
Filed2026-05-04
ELS
EQUITY LIFESTYLE PROPERTIES
3.47%
Shares59.7K
Event2026-03-31
Filed2026-05-04
SCI
SERVICE CORP INTL
0.00%
Shares45.1K
Event2026-03-31
Filed2026-05-04
UNM
UNUM GROUP
0.00%
Shares50.9K
Event2026-03-31
Filed2026-05-04
STZ
CONSTELLATION BRANDS INC A
-11.69%
Shares24.8K
Event2026-03-31
Filed2026-05-04
EXEL
EXELIXIS INC
0.00%
Shares86.5K
Event2026-03-31
Filed2026-05-04
SANM
SANMINA CORP
2.10%
Shares28.3K
Event2026-03-31
Filed2026-05-04
ELAN
ELANCO ANIMAL HEALTH INC
0.00%
Shares153.0K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORP
0.00%
Shares64.9K
Event2026-03-31
Filed2026-05-04
EPRT
ESSENTIAL PROPERTIES REALTY
0.00%
Shares119.8K
Event2026-03-31
Filed2026-05-04
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABORATORIES INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-04
AR
ANTERO RESOURCES CORPORATION
0.00%
Shares84.3K
Event2026-03-31
Filed2026-05-04
XEL
XCEL ENERGY INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON
0.00%
Shares22.6K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
0.00%
Shares78.3K
Event2026-03-31
Filed2026-05-04
EVR
EVERCORE PARTNERS INC
10.25%
Shares11.8K
Event2026-03-31
Filed2026-05-04
F
FORD MOTOR
0.00%
Shares305.6K
Event2026-03-31
Filed2026-05-04
WBS
WEBSTER FINANCIAL CORP
-5.64%
Shares50.1K
Event2026-03-31
Filed2026-05-04
COKE
COCA-COLA BOTTLING CO
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-04
CVNA
CARVANA CO
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC
0.00%
Shares37.6K
Event2026-03-31
Filed2026-05-04
WTRG
ESSENTIAL UTILITIES INC
0.00%
Shares84.8K
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL CL A
0.00%
Shares106.6K
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-04
RNST
RENASANT CORP
14.27%
Shares93.9K
Event2026-03-31
Filed2026-05-04
PINS
PINTEREST INC
-54.00%
Shares183.5K
Event2026-03-31
Filed2026-05-04
WAB
WABTEC CORP
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Institutional Holdings, Portfolio & P&L β€” TradeFomo