The Analysis of UniSuper Management Pty Ltd's Holdings & P&L


Currently, UniSuper Management Pty Ltd holds 664 types of securities in its portfolio with a total value $15.3B. In the most recent quarter, they have increased their positions in LNT (+462.0K shares, valued at $33.2M), JNJ (+129.1K shares, valued at $31.6M), PLTR (+207.8K shares, valued at $30.4M); decreased their positions in AAPL (-445.4K shares, valued at $113.0M), NVDA (-556.0K shares, valued at $97.0M), TSLA (-223.0K shares, valued at $82.9M); initiated new positions in LITE (+13.2K shares, valued at $9.2M), N/A (+33.1K shares, valued at $7.9M).


1M P&L
+662.2M+4.35%
3M P&L
+1.1B+7.55%
HY P&L
+1.5B+10.79%

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

1Semiconductors1.9B
12.8%
2Software - Infrastructure1.5B
10.3%
3Consumer Electronics1.2B
8.3%

Top Industries by Stock Count

1Software - Application29 stocks
4.6%
2Software - Infrastructure26 stocks
4.2%
3Utilities - Regulated Electric23 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
-7.17%
Shares7.2M
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-10.03%
Shares4.0M
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-1.84%
Shares2.5M
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-8.69%
Shares2.9M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-11.25%
Shares1.6M
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-5.76%
Shares1.5M
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO.
-2.11%
Shares1.4M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-5.12%
Shares1.2M
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
1.98%
Shares601.0K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-7.37%
Shares737.9K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-8.56%
Shares432.9K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
-5.21%
Shares4.2M
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-6.05%
Shares2.3M
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC
-5.28%
Shares1.7M
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
-2.52%
Shares492.9K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
-0.47%
Shares1.3M
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
-6.92%
Shares426.7K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
-4.86%
Shares156.4K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
-0.30%
Shares227.6K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
0.02%
Shares1.1M
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
31.63%
Shares537.3K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-10.90%
Shares665.1K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
0.01%
Shares634.1K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
7.16%
Shares1.0M
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO CO NEW
-0.03%
Shares1.4M
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
0.69%
Shares447.4K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
21.19%
Shares681.2K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
14.50%
Shares335.7K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-44.12%
Shares282.4K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
1.65%
Shares633.2K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
-0.18%
Shares448.3K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
32.98%
Shares1.1M
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
-13.15%
Shares296.1K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
16.44%
Shares888.6K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
14.33%
Shares1.2M
Event2026-03-31
Filed2026-05-11
PBA
PEMBINA PIPELINE CORP
4.40%
Shares1.6M
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
5.65%
Shares2.3M
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
0.74%
Shares736.5K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
-6.22%
Shares3.0M
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
6.06%
Shares391.9K
Event2026-03-31
Filed2026-05-11
CNP
CENTERPOINT ENERGY INC
13.52%
Shares1.9M
Event2026-03-31
Filed2026-05-11
PG
PROCTER AND GAMBLE CO
-11.55%
Shares563.6K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
0.83%
Shares91.1K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-34.51%
Shares305.1K
Event2026-03-31
Filed2026-05-11
LVS
LAS VEGAS SANDS CORP
14.08%
Shares1.4M
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
-3.50%
Shares358.8K
Event2026-03-31
Filed2026-05-11
CMS
CMS ENERGY CORP
0.87%
Shares909.1K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
-9.57%
Shares338.5K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
0.44%
Shares133.4K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
1.14%
Shares222.9K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
-0.03%
Shares197.3K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
-3.34%
Shares321.7K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
-29.75%
Shares423.8K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
11.04%
Shares281.1K
Event2026-03-31
Filed2026-05-11
AEE
AMEREN CORP
0.72%
Shares548.1K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
0.04%
Shares166.6K
Event2026-03-31
Filed2026-05-11
FE
FIRSTENERGY CORP
0.71%
Shares1.2M
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
0.48%
Shares69.6K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
0.96%
Shares451.8K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.98%
Shares118.8K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
-27.34%
Shares200.4K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
0.06%
Shares231.8K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
-10.86%
Shares97.3K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-2.02%
Shares350.4K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
3.55%
Shares715.2K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
131.14%
Shares366.2K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABS
-11.17%
Shares516.5K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
0.47%
Shares397.4K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
-4.46%
Shares52.8K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-0.14%
Shares294.1K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
-5.39%
Shares719.7K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
-6.36%
Shares209.7K
Event2026-03-31
Filed2026-05-11
PCG
PG&E CORP
0.38%
Shares2.5M
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-17.62%
Shares613.1K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
-1.69%
Shares156.6K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-29.61%
Shares308.1K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC
CROWN CASTLE INC
1.01%
Shares522.5K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP NEW
-21.64%
Shares245.0K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
70.32%
Shares167.2K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
-7.63%
Shares381.4K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
1.39%
Shares136.4K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
-32.55%
Shares979.9K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
-8.68%
Shares202.2K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
-22.70%
Shares334.7K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-12.40%
Shares8.5K
Event2026-03-31
Filed2026-05-11
LNT
ALLIANT ENERGY CORP
1312.86%
Shares497.2K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
117.97%
Shares296.2K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-2.78%
Shares775.3K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-3.50%
Shares22.9K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
-6.90%
Shares89.3K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHSL CORP NEW
1.55%
Shares31.5K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-11.41%
Shares101.8K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
3.53%
Shares56.0K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORPORATION
0.73%
Shares161.9K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
-0.34%
Shares131.0K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
-0.53%
Shares136.8K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-4.79%
Shares241.9K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
981.78%
Shares104.9K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT-MCMORAN INC
46.21%
Shares504.1K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
-19.12%
Shares108.8K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
-15.93%
Shares32.9K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-9.07%
Shares219.8K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
-18.01%
Shares59.5K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORP NEW
-0.79%
Shares134.8K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP NEW
0.54%
Shares219.5K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
0.33%
Shares262.3K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
4.05%
Shares299.8K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
-0.17%
Shares33.4K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
0.39%
Shares196.6K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
1.71%
Shares71.3K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
331.48%
Shares189.5K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
-0.07%
Shares289.7K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
10.37%
Shares135.6K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
-0.01%
Shares75.3K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
204.86%
Shares59.0K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
-42.45%
Shares47.3K
Event2026-03-31
Filed2026-05-11
AVB
AVALONBAY CMNTYS INC
-0.14%
Shares121.9K
Event2026-03-31
Filed2026-05-11
SBAC
SBA COMMUNICATIONS CORP NEW
-25.45%
Shares112.8K
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP
-12.99%
Shares43.8K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
-17.75%
Shares203.5K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
-4.09%
Shares112.5K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
9.37%
Shares191.0K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
-30.78%
Shares323.5K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-8.46%
Shares135.1K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
-4.77%
Shares45.2K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
1.25%
Shares96.0K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
2.37%
Shares65.9K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-17.53%
Shares87.8K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
0.37%
Shares243.8K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
-1.30%
Shares721.9K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-7.18%
Shares70.3K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-5.07%
Shares43.0K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
-0.26%
Shares271.2K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-11.27%
Shares59.3K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
19.56%
Shares99.4K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
-12.47%
Shares77.1K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-1.27%
Shares310.7K
Event2026-03-31
Filed2026-05-11
FFIV
F5 INC
12.84%
Shares51.9K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
-14.15%
Shares22.7K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC
-7.15%
Shares62.3K
Event2026-03-31
Filed2026-05-11
CVNA
CARVANA CO
-17.75%
Shares44.3K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
0.11%
Shares32.1K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
417.84%
Shares301.5K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
-4.30%
Shares33.0K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
-1.40%
Shares144.2K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
-0.72%
Shares47.5K
Event2026-03-31
Filed2026-05-11
PKG
PACKAGING CORP AMER
-1.56%
Shares59.6K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
-55.15%
Shares7.3K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-2.47%
Shares93.9K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
1.88%
Shares26.6K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
0.08%
Shares431.9K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
0.97%
Shares127.4K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
14.97%
Shares12.4K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
3.40%
Shares58.8K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
-0.34%
Shares142.8K
Event2026-03-31
Filed2026-05-11
BWA
BORGWARNER INC
0.00%
Shares214.4K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW
-19.84%
Shares81.1K
Event2026-03-31
Filed2026-05-11
VMI
VALMONT INDS INC
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-11
FELE
FRANKLIN ELEC INC
0.00%
Shares112.0K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
-1.75%
Shares56.9K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
0.49%
Shares43.0K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
832.04%
Shares26.1K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
0.93%
Shares23.6K
Event2026-03-31
Filed2026-05-11
STN
STANTEC INC
0.00%
Shares80.4K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares97.1K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
-1.95%
Shares158.2K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
-7.32%
Shares8.8K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
-6.93%
Shares116.0K
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC DEL
-3.33%
Shares91.9K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
-5.57%
Shares38.8K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-11
REX
REX AMERICAN RES CORP
0.00%
Shares202.7K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
-0.35%
Shares335.6K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
7.09%
Shares30.9K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
1.62%
Shares45.7K
Event2026-03-31
Filed2026-05-11
FSLR
FIRST SOLAR INC
-0.63%
Shares45.6K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
1.21%
Shares49.0K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
0.11%
Shares9.9K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
0.43%
Shares26.8K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
-1.67%
Shares19.7K
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC
-1.74%
Shares66.3K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
-13.33%
Shares28.8K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
30.48%
Shares25.7K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
-1.91%
Shares87.0K
Event2026-03-31
Filed2026-05-11
DT
DYNATRACE INC
-2.22%
Shares224.3K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-2.40%
Shares283.7K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-2.03%
Shares61.9K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
-2.19%
Shares38.2K
Event2026-03-31
Filed2026-05-11
CLH
CLEAN HARBORS INC
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
COHERENT CORP
New
Shares33.1K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
8.79%
Shares62.8K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-5.67%
Shares10.7K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
0.23%
Shares101.7K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
-5.19%
Shares31.6K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
-4.28%
Shares20.4K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
-0.49%
Shares121.7K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
-3.74%
Shares98.7K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
-3.72%
Shares60.7K
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
45.05%
Shares22.5K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
37.01%
Shares41.4K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
6.72%
Shares60.8K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.62%
Shares20.1K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
-1.19%
Shares39.6K
Event2026-03-31
Filed2026-05-11
GFL
GFL ENVIRONMENTAL INC
0.00%
Shares118.0K
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC.
-6.16%
Shares104.6K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
-0.72%
Shares8.6K
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
-4.36%
Shares45.7K
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
37.91%
Shares30.3K
Event2026-03-31
Filed2026-05-11
SLB
SCHLUMBERGER LTD
-4.72%
Shares126.0K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
-7.57%
Shares26.0K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-0.83%
Shares43.7K
Event2026-03-31
Filed2026-05-11
ENS
ENERSYS
0.00%
Shares36.5K
Event2026-03-31
Filed2026-05-11
WAB
WABTEC
46.10%
Shares25.3K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
-4.56%
Shares34.4K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
-1.14%
Shares108.8K
Event2026-03-31
Filed2026-05-11
DBX
DROPBOX INC
0.00%
Shares275.8K
Event2026-03-31
Filed2026-05-11
CLX
CLOROX CO DEL
-22.02%
Shares60.3K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
-1.14%
Shares11.6K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
-7.40%
Shares25.3K
Event2026-03-31
Filed2026-05-11
AYI
ACUITY INC
0.00%
Shares21.8K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
-0.67%
Shares46.5K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SERVICE INC
-0.25%
Shares61.7K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
-0.35%
Shares22.6K
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC
-2.95%
Shares19.8K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
-4.50%
Shares27.6K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
-3.99%
Shares45.2K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-3.87%
Shares95.6K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
-2.48%
Shares22.5K
Event2026-03-31
Filed2026-05-11
OLED
UNIVERSAL DISPLAY CORP
0.00%
Shares63.8K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
-1.26%
Shares77.7K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
34.36%
Shares36.8K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
6.17%
Shares208.2K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
14.85%
Shares4.1K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
-5.04%
Shares169.1K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
-10.60%
Shares21.3K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC
1.93%
Shares19.2K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODS & CHEMS INC
-4.57%
Shares19.3K
Event2026-03-31
Filed2026-05-11
BXP
BXP INC
1.49%
Shares107.6K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
-1.36%
Shares57.1K
Event2026-03-31
Filed2026-05-11
WDAY
WORKDAY INC
-54.08%
Shares42.6K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
0.66%
Shares4.8K
Event2026-03-31
Filed2026-05-11
TDY
TELEDYNE TECHNOLOGIES INC
64.02%
Shares9.1K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
-1.15%
Shares19.2K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
-6.43%
Shares15.9K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
-5.31%
Shares18.6K
Event2026-03-31
Filed2026-05-11
KKR & CO INC
KKR & CO INC
10.14%
Shares58.7K
Event2026-03-31
Filed2026-05-11
BOX
BOX INC
0.00%
Shares228.4K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
3.19%
Shares101.3K
Event2026-03-31
Filed2026-05-11
ESS
ESSEX PPTY TR INC
-0.88%
Shares21.9K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
-5.97%
Shares86.9K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC
-1.22%
Shares45.8K
Event2026-03-31
Filed2026-05-11
IDCC
INTERDIGITAL INC
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
55.67%
Shares18.5K
Event2026-03-31
Filed2026-05-11
WY
WEYERHAEUSER CO MTN BE
-2.42%
Shares213.3K
Event2026-03-31
Filed2026-05-11
KIM
KIMCO RLTY CORP
-4.60%
Shares231.8K
Event2026-03-31
Filed2026-05-11
INVH
INVITATION HOMES INC
-0.74%
Shares208.4K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
27.32%
Shares9.2K
Event2026-03-31
Filed2026-05-11
FICO
FAIR ISAAC CORP
-0.47%
Shares4.8K
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP
-10.56%
Shares82.6K
Event2026-03-31
Filed2026-05-11
IP
INTERNATIONAL PAPER CO
-1.41%
Shares142.6K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
-3.95%
Shares56.3K
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
2.33%
Shares22.9K
Event2026-03-31
Filed2026-05-11
MAA
MID-AMER APT CMNTYS INC
-1.20%
Shares40.5K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
-1.30%
Shares23.5K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
-0.55%
Shares1.4K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
5.45%
Shares32.4K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
27.76%
Shares35.4K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
-2.23%
Shares37.9K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
-67.99%
Shares102.9K
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
-4.66%
Shares63.1K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-0.67%
Shares43.4K
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
-2.80%
Shares76.6K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
8.97%
Shares41.9K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
-0.76%
Shares64.2K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
11.25%
Shares66.8K
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC
0.00%
Shares36.4K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
-3.62%
Shares21.6K
Event2026-03-31
Filed2026-05-11
OXY
OCCIDENTAL PETE CORP
-10.22%
Shares70.0K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
-3.58%
Shares92.3K
Event2026-03-31
Filed2026-05-11
ACIW
ACI WORLDWIDE INC
0.00%
Shares109.9K
Event2026-03-31
Filed2026-05-11
VRSN
VERISIGN INC
-6.89%
Shares18.1K
Event2026-03-31
Filed2026-05-11
HST
HOST HOTELS & RESORTS INC
-3.57%
Shares233.7K
Event2026-03-31
Filed2026-05-11
ORA
ORMAT TECHNOLOGIES INC
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-11
GWW
GRAINGER W W INC
-3.03%
Shares4.1K
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
-2.73%
Shares43.3K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
26.16%
Shares6.0K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
0.25%
Shares29.3K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
-2.09%
Shares21.3K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
-2.32%
Shares54.1K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
-3.09%
Shares53.2K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
20.08%
Shares59.5K
Event2026-03-31
Filed2026-05-11
BMI
BADGER METER INC
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-11
DOC
HEALTHPEAK PROPERTIES INC
-2.66%
Shares254.9K
Event2026-03-31
Filed2026-05-11
BDX
BECTON DICKINSON & CO
3.30%
Shares26.6K
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO
1.45%
Shares361.0K
Event2026-03-31
Filed2026-05-11
IBKR
INTERACTIVE BROKERS GROUP IN
29.63%
Shares61.5K
Event2026-03-31
Filed2026-05-11
CARR
CARRIER GLOBAL CORPORATION
-4.40%
Shares73.1K
Event2026-03-31
Filed2026-05-11
UDR
UDR INC
-2.74%
Shares119.3K
Event2026-03-31
Filed2026-05-11
HP INC
HP INC
-0.59%
Shares209.3K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
6.67%
Shares88.5K
Event2026-03-31
Filed2026-05-11
KR
KROGER CO
-9.59%
Shares55.3K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
0.57%
Shares8.9K
Event2026-03-31
Filed2026-05-11
CMG
CHIPOTLE MEXICAN GRILL INC
-2.54%
Shares124.0K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
-5.82%
Shares43.4K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GRP IN
-2.40%
Shares48.2K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
-6.73%
Shares34.2K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
-0.52%
Shares51.4K
Event2026-03-31
Filed2026-05-11
ROL
ROLLINS INC
83.20%
Shares72.1K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-11
RJF
RAYMOND JAMES FINL INC
34.76%
Shares26.5K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC
-3.35%
Shares7.1K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
-3.31%
Shares59.9K
Event2026-03-31
Filed2026-05-11
HHH
HOWARD HUGHES HOLDINGS INC
0.00%
Shares60.1K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
-6.06%
Shares19.2K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
-3.05%
Shares22.5K
Event2026-03-31
Filed2026-05-11
PTC
PTC INC
-4.65%
Shares26.4K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
-2.36%
Shares27.7K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-4.15%
Shares32.1K
Event2026-03-31
Filed2026-05-11
NDAQ
NASDAQ INC
4.75%
Shares43.6K
Event2026-03-31
Filed2026-05-11
CPT
CAMDEN PPTY TR
-2.45%
Shares37.9K
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC
0.39%
Shares26.7K
Event2026-03-31
Filed2026-05-11
CDW
CDW CORP
-1.48%
Shares30.1K
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATLS CO
2.26%
Shares13.3K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD
-3.15%
Shares37.2K
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE IN
-10.41%
Shares18.2K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
-8.95%
Shares48.9K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC
9.82%
Shares20.3K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC DEL
3.44%
Shares53.3K
Event2026-03-31
Filed2026-05-11
TRMB
TRIMBLE INC
-2.11%
Shares54.2K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC
-14.92%
Shares30.8K
Event2026-03-31
Filed2026-05-11
NTNX
NUTANIX INC
-4.44%
Shares92.6K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC
3.55%
Shares35.9K
Event2026-03-31
Filed2026-05-11
SUI
SUN CMNTYS INC
1.09%
Shares27.8K
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC
-1.17%
Shares132.6K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
0.25%
Shares5.9K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
-2.39%
Shares27.5K
Event2026-03-31
Filed2026-05-11
TYL
TYLER TECHNOLOGIES INC
-0.32%
Shares10.1K
Event2026-03-31
Filed2026-05-11
BLD
TOPBUILD CORP
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-11
HAL
HALLIBURTON CO
-11.34%
Shares87.2K
Event2026-03-31
Filed2026-05-11
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-5.78%
Shares31.9K
Event2026-03-31
Filed2026-05-11
KVUE
KENVUE INC
-2.86%
Shares195.4K
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
2.62%
Shares46.8K
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
4.62%
Shares29.1K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
-11.87%
Shares65.9K
Event2026-03-31
Filed2026-05-11
WPC
WP CAREY INC
0.62%
Shares48.8K
Event2026-03-31
Filed2026-05-11
XYZ
BLOCK INC
-3.68%
Shares54.9K
Event2026-03-31
Filed2026-05-11
DOW
DOW INC
-17.16%
Shares79.1K
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
25.39%
Shares6.3K
Event2026-03-31
Filed2026-05-11
DTE
DTE ENERGY CO
-6.90%
Shares21.9K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO
-9.38%
Shares15.3K
Event2026-03-31
Filed2026-05-11
ATO
ATMOS ENERGY CORP
-5.03%
Shares17.2K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC
4.39%
Shares7.4K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
1.07%
Shares56.5K
Event2026-03-31
Filed2026-05-11
CNM
CORE & MAIN INC
0.00%
Shares63.7K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
-75.22%
Shares34.1K
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL RAND INC
-2.30%
Shares39.1K
Event2026-03-31
Filed2026-05-11
CPRT
COPART INC
1.66%
Shares93.1K
Event2026-03-31
Filed2026-05-11
DOV
DOVER CORP
-1.77%
Shares14.8K
Event2026-03-31
Filed2026-05-11
WAT
WATERS CORP
48.10%
Shares10.3K
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
8.33%
Shares17.9K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
0.52%
Shares20.8K
Event2026-03-31
Filed2026-05-11
CCL
CARNIVAL CORP
-0.74%
Shares117.0K
Event2026-03-31
Filed2026-05-11
ARE
ALEXANDRIA REAL ESTATE EQ IN
-9.16%
Shares65.2K
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTL
-11.42%
Shares41.1K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
-11.42%
Shares21.2K
Event2026-03-31
Filed2026-05-11
CTRA
COTERRA ENERGY INC
-9.64%
Shares85.3K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
2.85%
Shares12.8K
Event2026-03-31
Filed2026-05-11
IT
GARTNER INC
3.17%
Shares18.6K
Event2026-03-31
Filed2026-05-11
EXE
EXPAND ENERGY CORPORATION
4.09%
Shares26.5K
Event2026-03-31
Filed2026-05-11
MTD
METTLER TOLEDO INTERNATIONAL
1.46%
Shares2.3K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP
-4.46%
Shares20.6K
Event2026-03-31
Filed2026-05-11
VRSK
VERISK ANALYTICS INC
-0.77%
Shares15.1K
Event2026-03-31
Filed2026-05-11
HUBBELL INC
HUBBELL INC
-5.15%
Shares5.8K
Event2026-03-31
Filed2026-05-11
MHK
MOHAWK INDS INC
0.00%
Shares29.1K
Event2026-03-31
Filed2026-05-11
GDDY
GODADDY INC
3.83%
Shares34.6K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
-5.20%
Shares15.6K
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORPORATI
-23.34%
Shares6.0K
Event2026-03-31
Filed2026-05-11
ES
EVERSOURCE ENERGY
-6.20%
Shares40.9K
Event2026-03-31
Filed2026-05-11
ITRI
ITRON INC
0.00%
Shares31.4K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
7.67%
Shares41.3K
Event2026-03-31
Filed2026-05-11
FDP
FRESH DEL MONTE PRODUCE INC
0.00%
Shares69.5K
Event2026-03-31
Filed2026-05-11
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
0.62%
Shares13.3K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD
0.00%
Shares40.7K
Event2026-03-31
Filed2026-05-11
DXCM
DEXCOM INC
-2.36%
Shares43.8K
Event2026-03-31
Filed2026-05-11
ARES
ARES MANAGEMENT CORPORATION
18.80%
Shares25.2K
Event2026-03-31
Filed2026-05-11
PPG
PPG INDS INC
-4.89%
Shares25.7K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP NEW
-7.41%
Shares23.0K
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC
-3.53%
Shares36.2K
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLS HLDGS INC
4.98%
Shares29.5K
Event2026-03-31
Filed2026-05-11
GLPI
GAMING & LEISURE PPTYS INC
0.66%
Shares61.2K
Event2026-03-31
Filed2026-05-11
FIS
FIDELITY NATL INFORMATION SV
7.91%
Shares57.7K
Event2026-03-31
Filed2026-05-11
LYV
LIVE NATION ENTERTAINMENT IN
-9.70%
Shares17.7K
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC
0.65%
Shares61.5K
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINL CORP
-5.07%
Shares17.1K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
-0.33%
Shares59.0K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL INC
GEN DIGITAL INC
2.08%
Shares141.5K
Event2026-03-31
Filed2026-05-11
LH
LABCORP HOLDINGS INC
-4.85%
Shares9.9K
Event2026-03-31
Filed2026-05-11
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-4.89%
Shares115.3K
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL QUE
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-11
PHM
PULTE GROUP INC
-2.48%
Shares22.1K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
-0.21%
Shares29.3K
Event2026-03-31
Filed2026-05-11
CF
CF INDS HLDGS INC
-25.39%
Shares20.0K
Event2026-03-31
Filed2026-05-11
NI
NISOURCE INC
-7.22%
Shares55.3K
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC
-9.43%
Shares13.1K
Event2026-03-31
Filed2026-05-11
HUM
HUMANA INC
14.54%
Shares14.8K
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
0.79%
Shares14.2K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC
-3.17%
Shares14.0K
Event2026-03-31
Filed2026-05-11
STZ
CONSTELLATION BRANDS INC
-8.11%
Shares16.9K
Event2026-03-31
Filed2026-05-11
CHD
CHURCH & DWIGHT CO INC
-11.49%
Shares27.1K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC
-6.83%
Shares12.9K
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
-0.18%
Shares22.8K
Event2026-03-31
Filed2026-05-11
ELS
EQUITY LIFESTYLE PPTYS INC
-6.54%
Shares40.0K
Event2026-03-31
Filed2026-05-11
IFF
INTERNATIONAL FLAVORS&FRAGRA
-4.06%
Shares33.6K
Event2026-03-31
Filed2026-05-11
CORPAY INC
CORPAY INC
-3.60%
Shares8.3K
Event2026-03-31
Filed2026-05-11
TROW
PRICE T ROWE GROUP INC
2.34%
Shares26.8K
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
-1.16%
Shares16.8K
Event2026-03-31
Filed2026-05-11
MIR
MIRION TECHNOLOGIES INC
0.00%
Shares129.5K
Event2026-03-31
Filed2026-05-11
TSN
TYSON FOODS INC
-6.23%
Shares37.5K
Event2026-03-31
Filed2026-05-11
WRB
BERKLEY W R CORP
-3.53%
Shares36.3K
Event2026-03-31
Filed2026-05-11
SNA
SNAP ON INC
-6.39%
Shares6.6K
Event2026-03-31
Filed2026-05-11
CM
CANADIAN IMPERIAL BK COMM
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-11
PFG
PRINCIPAL FINANCIAL GROUP IN
-3.53%
Shares26.4K
Event2026-03-31
Filed2026-05-11
EVRG
EVERGY INC
-8.11%
Shares28.9K
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP
-7.18%
Shares22.1K
Event2026-03-31
Filed2026-05-11
KHC
KRAFT HEINZ CO
-2.10%
Shares104.9K
Event2026-03-31
Filed2026-05-11
WST
WEST PHARMACEUTICAL SVSC INC
0.98%
Shares9.4K
Event2026-03-31
Filed2026-05-11
NVR
NVR INC
1.42%
Shares357
Event2026-03-31
Filed2026-05-11
BRO
BROWN & BROWN INC
4.20%
Shares36.0K
Event2026-03-31
Filed2026-05-11
GIS
GENERAL MLS INC
0.86%
Shares63.0K
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE INC
-9.07%
Shares14.1K
Event2026-03-31
Filed2026-05-11
CHTR
CHARTER COMMUNICATIONS INC N
-9.27%
Shares10.8K
Event2026-03-31
Filed2026-05-11
BNS
BANK NOVA SCOTIA HALIFAX
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-11
CWST
CASELLA WASTE SYS INC
0.00%
Shares29.2K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
-0.49%
Shares14.8K
Event2026-03-31
Filed2026-05-11
BR
BROADRIDGE FINL SOLUTIONS IN
4.97%
Shares14.1K
Event2026-03-31
Filed2026-05-11
LEN
LENNAR CORP
6.49%
Shares26.2K
Event2026-03-31
Filed2026-05-11
SATS
ECHOSTAR CORP
523.77%
Shares19.3K
Event2026-03-31
Filed2026-05-11
JBHT
HUNT J B TRANS SVCS INC
-5.91%
Shares10.7K
Event2026-03-31
Filed2026-05-11
ZBH
ZIMMER BIOMET HOLDINGS INC
-4.18%
Shares24.9K
Event2026-03-31
Filed2026-05-11
FTV
FORTIVE CORP
-8.80%
Shares40.6K
Event2026-03-31
Filed2026-05-11
HOLX
HOLOGIC INC
-4.58%
Shares29.5K
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
0.00%
Shares39.5K
Event2026-03-31
Filed2026-05-11
ALB
ALBEMARLE CORP
-16.60%
Shares12.3K
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-11
SWKS
SKYWORKS SOLUTIONS INC
1.25%
Shares41.0K
Event2026-03-31
Filed2026-05-11
LPX
LOUISIANA PAC CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-11
CSGP
COSTAR GROUP INC
15.06%
Shares53.7K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
-20.00%
Shares50.9K
Event2026-03-31
Filed2026-05-11
LULU
LULULEMON ATHLETICA INC
2.16%
Shares14.1K
Event2026-03-31
Filed2026-05-11
BALL
BALL CORP
-17.11%
Shares36.4K
Event2026-03-31
Filed2026-05-11
INCY
INCYTE CORP
-3.09%
Shares22.6K
Event2026-03-31
Filed2026-05-11
EPAM
EPAM SYS INC
9.30%
Shares15.6K
Event2026-03-31
Filed2026-05-11
GPN
GLOBAL PMTS INC
0.04%
Shares31.2K
Event2026-03-31
Filed2026-05-11
CNC
CENTENE CORP DEL
-1.05%
Shares63.4K
Event2026-03-31
Filed2026-05-11
DECK
DECKERS OUTDOOR CORP
-5.97%
Shares20.7K
Event2026-03-31
Filed2026-05-11
TXT
TEXTRON INC
-10.31%
Shares23.7K
Event2026-03-31
Filed2026-05-11
J
JACOBS SOLUTIONS INC
-3.48%
Shares16.3K
Event2026-03-31
Filed2026-05-11
GPC
GENUINE PARTS CO
5.67%
Shares19.4K
Event2026-03-31
Filed2026-05-11
EGP
EASTGROUP PPTYS INC
0.92%
Shares11.0K
Event2026-03-31
Filed2026-05-11
EG
EVEREST GROUP LTD
-6.32%
Shares6.2K
Event2026-03-31
Filed2026-05-11
EL
LAUDER ESTEE COS INC
6.09%
Shares28.2K
Event2026-03-31
Filed2026-05-11
IEX
IDEX CORP
-10.22%
Shares10.7K
Event2026-03-31
Filed2026-05-11
LII
LENNOX INTL INC
-3.44%
Shares4.3K
Event2026-03-31
Filed2026-05-11
COOPER COS INC
COOPER COS INC
-0.34%
Shares28.0K
Event2026-03-31
Filed2026-05-11
NDSN
NORDSON CORP
-14.14%
Shares7.5K
Event2026-03-31
Filed2026-05-11
AVY
AVERY DENNISON CORP
-6.78%
Shares11.5K
Event2026-03-31
Filed2026-05-11
AMH
AMERICAN HOMES 4 RENT
-6.82%
Shares71.1K
Event2026-03-31
Filed2026-05-11
BBY
BEST BUY INC
5.04%
Shares30.6K
Event2026-03-31
Filed2026-05-11
PODD
INSULET CORP
6.68%
Shares9.3K
Event2026-03-31
Filed2026-05-11
LUV
SOUTHWEST AIRLS CO
-8.53%
Shares50.7K
Event2026-03-31
Filed2026-05-11
MAS
MASCO CORP
-4.56%
Shares31.5K
Event2026-03-31
Filed2026-05-11
MRNA
MODERNA INC
-36.81%
Shares36.9K
Event2026-03-31
Filed2026-05-11
VTRS
VIATRIS INC
-15.99%
Shares135.7K
Event2026-03-31
Filed2026-05-11
BRX
BRIXMOR PPTY GROUP INC
0.96%
Shares63.4K
Event2026-03-31
Filed2026-05-11
JKHY
HENRY JACK & ASSOC INC
0.28%
Shares11.3K
Event2026-03-31
Filed2026-05-11
MKC
MCCORMICK & CO INC
-0.55%
Shares35.2K
Event2026-03-31
Filed2026-05-11
TKO
TKO GROUP HOLDINGS INC
-4.80%
Shares8.8K
Event2026-03-31
Filed2026-05-11
DPZ
DOMINOS PIZZA INC
-1.14%
Shares4.9K
Event2026-03-31
Filed2026-05-11
RL
RALPH LAUREN CORP
-2.70%
Shares5.2K
Event2026-03-31
Filed2026-05-11
ADC
AGREE RLTY CORP
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-11
TRP
TC ENERGY CORP
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-11
HII
HUNTINGTON INGALLS INDS INC
-18.66%
Shares4.6K
Event2026-03-31
Filed2026-05-11
SOLV
SOLVENTUM CORP
5.85%
Shares26.6K
Event2026-03-31
Filed2026-05-11
UHS
UNIVERSAL HLTH SVCS INC
5.07%
Shares9.7K
Event2026-03-31
Filed2026-05-11
AHR
AMERICAN HEALTHCARE REIT INC
6.05%
Shares36.8K
Event2026-03-31
Filed2026-05-11
CUBE
CUBESMART
1.07%
Shares47.2K
Event2026-03-31
Filed2026-05-11
HAS
HASBRO INC
-15.21%
Shares18.3K
Event2026-03-31
Filed2026-05-11
CTRE
CARETRUST REIT INC
1.08%
Shares46.6K
Event2026-03-31
Filed2026-05-11
ALGN
ALIGN TECHNOLOGY INC
-7.54%
Shares9.9K
Event2026-03-31
Filed2026-05-11
PNW
PINNACLE WEST CAP CORP
-15.53%
Shares16.8K
Event2026-03-31
Filed2026-05-11
GL
GLOBE LIFE INC
-7.55%
Shares12.0K
Event2026-03-31
Filed2026-05-11
NNN
NNN REIT INC
2.33%
Shares39.5K
Event2026-03-31
Filed2026-05-11
DOCS
DOXIMITY INC
0.00%
Shares71.1K
Event2026-03-31
Filed2026-05-11
AIZ
ASSURANT INC
-6.65%
Shares7.6K
Event2026-03-31
Filed2026-05-11
IVZ
INVESCO LTD
1.39%
Shares67.7K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-11
BLDR
BUILDERS FIRSTSOURCE INC
5.50%
Shares19.5K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
UniSuper Management Pty Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo