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The Analysis of Universal- Beteiligungs- und Servicegesellschaft mbH's Holdings & P&L

Currently, Universal- Beteiligungs- und Servicegesellschaft mbH holds 2062 types of securities in its portfolio with a total value $58.1B. In the most recent quarter, they have increased their positions in WMT (+855.3K shares, valued at $106.0M), N/A (+1.5M shares, valued at $96.6M), N/A (+1.4M shares, valued at $57.3M); decreased their positions in MSFT (-254.4K shares, valued at $94.2M), N/A (-65.1M shares, valued at $73.0M), N/A (-132.6K shares, valued at $41.1M); initiated new positions in N/A (+1.5M shares, valued at $96.6M), N/A (+1.4M shares, valued at $57.3M).

1M P&L

+2.1B+3.76%

3M P&L

+4.0B+7.39%

HY P&L

+5.0B+9.36%

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

1Semiconductors5.5B

11.2%

2Software - Infrastructure3.7B

7.4%

3Consumer Electronics2.8B

5.7%

Top Industries by Stock Count

1Banks - Regional123 stocks

6.7%

2Biotechnology98 stocks

5.4%

3Software - Application72 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION22.0M shares-0.98%2026-03-312026-05-11

AAPL APPLE INC11.2M shares-0.37%2026-03-312026-05-11

MSFT MICROSOFT CORP6.8M shares-3.61%2026-03-312026-05-11

ALPHABET INC ALPHABET INC7.0M shares-0.53%2026-03-312026-05-11

AMZN AMAZON COM INC9.5M shares-0.04%2026-03-312026-05-11

META META PLATFORMS INC2.1M shares3.41%2026-03-312026-05-11

BROADCOM INC BROADCOM INC3.8M shares-3.38%2026-03-312026-05-11

ALPHABET INC ALPHABET INC4.0M shares-2.31%2026-03-312026-05-11

Sponsored

TSLA TESLA INC1.8M shares3.61%2026-03-312026-05-11

V VISA INC2.1M shares-2.16%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO.1.9M shares-4.08%2026-03-312026-05-11

LLY ELI LILLY & CO593.2K shares-1.02%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.2M shares0.08%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.0M shares-5.97%2026-03-312026-05-11

NFLX NETFLIX INC4.8M shares3.03%2026-03-312026-05-11

WMT WALMART INC3.7M shares30.08%2026-03-312026-05-11

Sponsored

LINDE PLC LINDE PLC868.4K shares3.14%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL902.8K shares-0.12%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.1M shares11.12%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.8M shares8.81%2026-03-312026-05-11

CSCO CISCO SYS INC4.4M shares8.96%2026-03-312026-05-11

COST COSTCO WHSL CORP NEW331.3K shares3.35%2026-03-312026-05-11

ABBV ABBVIE INC1.5M shares-1.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP1.9M shares7.22%2026-03-312026-05-11

Sponsored

AMAT APPLIED MATLS INC915.5K shares-4.75%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP1.4M shares-4.66%2026-03-312026-05-11

PG PROCTER AND GAMBLE CO2.0M shares8.76%2026-03-312026-05-11

CRM SALESFORCE INC1.5M shares6.64%2026-03-312026-05-11

MCD MCDONALDS CORP895.8K shares10.80%2026-03-312026-05-11

PEP PEPSICO INC1.7M shares6.21%2026-03-312026-05-11

KO COCA COLA CO3.4M shares-0.72%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC2.1M shares-8.76%2026-03-312026-05-11

Sponsored

MELI MERCADOLIBRE INC142.9K shares-1.63%2026-03-312026-05-11

BAC BANK AMERICA CORP5.0M shares-6.28%2026-03-312026-05-11

HD HOME DEPOT INC721.7K shares-1.20%2026-03-312026-05-11

WELL WELLTOWER INC1.2M shares0.79%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC1.6M shares9.20%2026-03-312026-05-11

EQIX EQUINIX INC229.1K shares-5.16%2026-03-312026-05-11

INTU INTUIT503.8K shares13.17%2026-03-312026-05-11

PLD PROLOGIS INC.1.6M shares-3.92%2026-03-312026-05-11

Sponsored

WFC WELLS FARGO CO NEW2.7M shares1.32%2026-03-312026-05-11

NEE NEXTERA ENERGY INC2.3M shares3.05%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC49.2K shares-4.95%2026-03-312026-05-11

ADBE ADOBE INC836.4K shares-5.23%2026-03-312026-05-11

QCOM QUALCOMM INC1.6M shares14.79%2026-03-312026-05-11

DIS DISNEY WALT CO2.1M shares-2.21%2026-03-312026-05-11

CVX CHEVRON CORP NEW959.5K shares20.44%2026-03-312026-05-11

CAT CATERPILLAR INC282.5K shares5.67%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP1.3M shares-2.52%2026-03-312026-05-11

ADI ANALOG DEVICES INC596.6K shares-0.63%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO620.9K shares-1.84%2026-03-312026-05-11

SPGI S&P GLOBAL INC435.4K shares-7.74%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS771.1K shares2.44%2026-03-312026-05-11

KLAC KLA CORP125.5K shares7.30%2026-03-312026-05-11

MS MORGAN STANLEY1.1M shares-0.10%2026-03-312026-05-11

GILD GILEAD SCIENCES INC1.3M shares1.50%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC640.0K shares0.78%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.1M shares13.84%2026-03-312026-05-11

APH AMPHENOL CORP NEW1.4M shares3.00%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC1.0M shares2.37%2026-03-312026-05-11

TJX TJX COS INC NEW1.1M shares-1.03%2026-03-312026-05-11

NEM NEWMONT CORP1.6M shares1.72%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC3.5M shares0.12%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC2.4M shares-9.44%2026-03-312026-05-11

Sponsored

LOW LOWES COS INC725.3K shares2.40%2026-03-312026-05-11

AMGN AMGEN INC486.3K shares4.46%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE602.7K shares-5.15%2026-03-312026-05-11

TXN TEXAS INSTRS INC837.6K shares1.77%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC319.5K shares-7.20%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC332.9K shares-5.18%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC182.9K shares-12.17%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC364.9K shares-3.20%2026-03-312026-05-11

Sponsored

VRTX VERTEX PHARMACEUTICALS INC338.3K shares1.03%2026-03-312026-05-11

DE DEERE & CO267.6K shares-13.69%2026-03-312026-05-11

INTC INTEL CORP3.4M shares3.51%2026-03-312026-05-11

T AT&T INC5.2M shares-1.38%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A303.0K shares-6.93%2026-03-312026-05-11

ABT ABBOTT LABS1.4M shares5.49%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC394.8K shares-0.11%2026-03-312026-05-11

SYK STRYKER CORPORATION428.4K shares-4.46%2026-03-312026-05-11

Sponsored

MEDTRONIC PLC MEDTRONIC PLC1.6M shares-0.65%2026-03-312026-05-11

NOW SERVICENOW INC1.3M shares-11.67%2026-03-312026-05-11

DHR DANAHER CORPORATION725.2K shares-12.67%2026-03-312026-05-11

GEV GE VERNOVA INC158.0K shares-8.82%2026-03-312026-05-11

TMUS T-MOBILE US INC617.2K shares1.85%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP473.9K shares23.38%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW1.8M shares-10.95%2026-03-312026-05-11

CMCSA COMCAST CORP NEW4.4M shares7.92%2026-03-312026-05-11

Sponsored

CITIGROUP INC CITIGROUP INC1.1M shares-14.12%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC743.8K shares-2.04%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC973.7K shares-7.15%2026-03-312026-05-11

PGR PROGRESSIVE CORP602.2K shares1.12%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP1.3M shares1.61%2026-03-312026-05-11

PFE PFIZER INC4.1M shares1.98%2026-03-312026-05-11

HON HONEYWELL INTL INC510.8K shares17.92%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP1.4M shares-8.65%2026-03-312026-05-11

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND572.4K shares-11.86%2026-03-312026-05-11

ADSK AUTODESK INC478.0K shares-6.90%2026-03-312026-05-11

UNP UNION PAC CORP469.8K shares-2.06%2026-03-312026-05-11

CB CHUBB LIMITED346.5K shares1.92%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC114.7K shares-26.47%2026-03-312026-05-11

APP APPLOVIN CORP276.1K shares-6.27%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC251.8K shares-1.05%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY1.8M shares-23.37%2026-03-312026-05-11

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.0M shares0.14%2026-03-312026-05-11

COP CONOCOPHILLIPS782.5K shares35.36%2026-03-312026-05-11

ZTS ZOETIS INC867.8K shares9.36%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO1.7M shares-8.45%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN499.6K shares-3.05%2026-03-312026-05-11

ULTA ULTA BEAUTY INC192.9K shares-8.72%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC438.4K shares-7.87%2026-03-312026-05-11

RTX RTX CORPORATION520.3K shares8.02%2026-03-312026-05-11

Sponsored

CACC CREDIT ACCEP CORP MICH231.3K shares13.46%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC555.7K shares3.11%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP1.5M shares11.53%2026-03-312026-05-11

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC1.5M sharesnew addition2026-03-312026-05-11

MCK MCKESSON CORP108.5K shares-4.39%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC1.6M shares-5.88%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL127 shares-2.31%2026-03-312026-05-11

CME CME GROUP INC308.6K shares-1.48%2026-03-312026-05-11

Sponsored

ECL ECOLAB INC342.2K shares3.48%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC284.9K shares9.98%2026-03-312026-05-11

UPS UNITED PARCEL SERVICE INC888.7K shares4.82%2026-03-312026-05-11

CSX CSX CORP2.1M shares-0.74%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN543.5K shares-4.45%2026-03-312026-05-11

WM WASTE MGMT INC DEL371.0K shares-8.84%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS109.7K shares0.78%2026-03-312026-05-11

GLOBAL PMTS INC GLOBAL PMTS INC95.4M shares-7.82%2026-03-312026-05-11

Sponsored

VTR VENTAS INC1.0M shares19.37%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP705.3K shares3.40%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO329.1K shares3.56%2026-03-312026-05-11

SLB SCHLUMBERGER LTD1.6M shares13.40%2026-03-312026-05-11

VLO VALERO ENERGY CORP329.9K shares-11.63%2026-03-312026-05-11

AZO AUTOZONE INC23.9K shares42.75%2026-03-312026-05-11

PAYC PAYCOM SOFTWARE INC657.1K shares8.78%2026-03-312026-05-11

SNPS SYNOPSYS INC201.1K shares-14.32%2026-03-312026-05-11

Sponsored

THE CIGNA GROUP THE CIGNA GROUP298.5K shares2.66%2026-03-312026-05-11

MCO MOODYS CORP181.7K shares-4.05%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC853.7K shares10.28%2026-03-312026-05-11

SBUX STARBUCKS CORP875.9K shares-1.99%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC201.2K shares14.50%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO242.8K shares-15.32%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP85.0K shares-8.68%2026-03-312026-05-11

PWR QUANTA SVCS INC138.0K shares-4.42%2026-03-312026-05-11

Sponsored

EA ELECTRONIC ARTS INC366.2K shares1.76%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC317.7K shares-14.15%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO340.2K shares-4.99%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC264.5K shares2.03%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC253.3K shares-16.19%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW392.5K shares-5.55%2026-03-312026-05-11

CVS CVS HEALTH CORP999.0K shares12.31%2026-03-312026-05-11

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC62.4M shares-22.93%2026-03-312026-05-11

Sponsored

CL COLGATE PALMOLIVE CO827.2K shares9.50%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW215.4K shares-11.97%2026-03-312026-05-11

AMT AMERICAN TOWER CORP NEW403.7K shares-13.33%2026-03-312026-05-11

USB US BANCORP DEL1.3M shares-2.89%2026-03-312026-05-11

KR KROGER CO951.1K shares6.36%2026-03-312026-05-11

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC55.9M shares9.78%2026-03-312026-05-11

AXON AXON ENTERPRISE INC159.5K shares3.48%2026-03-312026-05-11

CMS ENERGY CORP CMS ENERGY CORP59.1M shares1.97%2026-03-312026-05-11

Sponsored

A AGILENT TECHNOLOGIES INC580.9K shares0.66%2026-03-312026-05-11

SO SOUTHERN CO686.9K shares4.74%2026-03-312026-05-11

WESTERN DIGITAL CORP WESTERN DIGITAL CORP9.2M shares380.20%2026-03-312026-05-11

NKE NIKE INC1.2M shares-10.65%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP235.7K shares1.73%2026-03-312026-05-11

CMI CUMMINS INC121.7K shares-0.26%2026-03-312026-05-11

IDXX IDEXX LABS INC115.6K shares1.25%2026-03-312026-05-11

HP INC HP INC3.3M shares68.90%2026-03-312026-05-11

Sponsored

EXC EXELON CORP1.3M shares5.74%2026-03-312026-05-11

JCI JOHNSON CTLS INTL PLC488.6K shares-6.38%2026-03-312026-05-11

FDX FEDEX CORP177.9K shares-3.87%2026-03-312026-05-11

CTAS CINTAS CORP368.5K shares11.48%2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC476.9K shares-15.64%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP342.5K shares1.36%2026-03-312026-05-11

AME AMETEK INC287.7K shares-0.43%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC294.5K shares2.61%2026-03-312026-05-11

Sponsored

HCA HCA HEALTHCARE INC129.6K shares0.73%2026-03-312026-05-11

AMP AMERIPRISE FINL INC136.4K shares-16.43%2026-03-312026-05-11

IRM IRON MTN INC DEL590.5K shares-5.59%2026-03-312026-05-11

VRSN VERISIGN INC241.4K shares4.05%2026-03-312026-05-11

EMR EMERSON ELEC CO455.1K shares9.13%2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP341.4K shares-15.30%2026-03-312026-05-11

XYL XYLEM INC491.3K shares-15.63%2026-03-312026-05-11

WMB WILLIAMS COS INC804.6K shares19.88%2026-03-312026-05-11

Sponsored

BLACKSTONE INC BLACKSTONE INC506.7K shares-14.15%2026-03-312026-05-11

AMRZ AMRIZE LTD1.0M shares-7.23%2026-03-312026-05-11

FCX FREEPORT-MCMORAN INC978.0K shares4.57%2026-03-312026-05-11

CROWN CASTLE INC CROWN CASTLE INC701.8K shares4.29%2026-03-312026-05-11

QIAGEN NV QIAGEN NV1.4M sharesnew addition2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC45.6M shares-6.15%2026-03-312026-05-11

CENCORA INC CENCORA INC178.2K shares5.47%2026-03-312026-05-11

RSG REPUBLIC SVCS INC253.9K shares9.70%2026-03-312026-05-11

Sponsored

ROST ROSS STORES INC256.2K shares-9.97%2026-03-312026-05-11

AFL AFLAC INC504.9K shares4.48%2026-03-312026-05-11

GM GENERAL MTRS CO743.6K shares-5.47%2026-03-312026-05-11

URI UNITED RENTALS INC75.1K shares17.91%2026-03-312026-05-11

LITE LUMENTUM HLDGS INC77.4K shares-18.37%2026-03-312026-05-11

FAST FASTENAL CO1.2M shares28.67%2026-03-312026-05-11

AVB AVALONBAY CMNTYS INC329.9K shares2.60%2026-03-312026-05-11

GLW CORNING INC394.8K shares16.90%2026-03-312026-05-11

Sponsored

FTNT FORTINET INC642.8K shares-14.90%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC1.1M shares-25.58%2026-03-312026-05-11

EGP EASTGROUP PPTYS INC279.3K shares-3.56%2026-03-312026-05-11

MMM 3M CO354.4K shares-6.44%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW377.2K shares1.79%2026-03-312026-05-11

EIX EDISON INTL696.9K shares6.80%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC46.5K shares14.72%2026-03-312026-05-11

DASH DOORDASH INC338.1K shares-8.69%2026-03-312026-05-11

Sponsored

EBAY EBAY INC.556.4K shares-11.19%2026-03-312026-05-11

PCAR PACCAR INC433.2K shares4.49%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC1.5M shares-14.75%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC377.5K shares28.83%2026-03-312026-05-11

YUM YUM BRANDS INC328.5K shares-0.38%2026-03-312026-05-11

WAB WABTEC196.8K shares6.16%2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC161.2K shares-0.90%2026-03-312026-05-11

MO ALTRIA GROUP INC859.6K shares-6.89%2026-03-312026-05-11

Sponsored

CAH CARDINAL HEALTH INC231.7K shares13.68%2026-03-312026-05-11

CF CF INDS HLDGS INC376.4K shares3.58%2026-03-312026-05-11

LNG CHENIERE ENERGY INC171.9K shares1.14%2026-03-312026-05-11

ETR ENTERGY CORP NEW428.3K shares9.21%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO176.4K shares-16.33%2026-03-312026-05-11

AER AERCAP HOLDINGS NV347.5K shares-14.24%2026-03-312026-05-11

CTVA CORTEVA INC567.9K shares-3.24%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC181.6K shares4.45%2026-03-312026-05-11

Sponsored

DELL DELL TECHNOLOGIES INC288.6K shares-1.59%2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC167.8K shares-13.63%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC424.9K shares7.53%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC482.9K shares16.11%2026-03-312026-05-11

HL HECLA MNG CO2.5M shares-2.73%2026-03-312026-05-11

VMC VULCAN MATLS CO169.8K shares-15.04%2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC139.7K shares12.08%2026-03-312026-05-11

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC32.8M shares-24.14%2026-03-312026-05-11

Sponsored

HIG HARTFORD FINL SVCS GROUP INC328.1K shares-4.11%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION783.4K shares-1.61%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC124.2K shares-23.09%2026-03-312026-05-11

O REALTY INCOME CORP719.4K shares-0.57%2026-03-312026-05-11

ABNB AIRBNB INC347.2K shares-0.65%2026-03-312026-05-11

OKE ONEOK INC NEW485.6K shares-4.32%2026-03-312026-05-11

NDAQ NASDAQ INC517.1K shares-17.25%2026-03-312026-05-11

MPC MARATHON PETE CORP176.4K shares-6.34%2026-03-312026-05-11

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SOUTHERN CO SOUTHERN CO38.0M shares-19.03%2026-03-312026-05-11

PSX PHILLIPS 66233.1K shares2.51%2026-03-312026-05-11

APD AIR PRODS & CHEMS INC145.2K shares27.22%2026-03-312026-05-11

FSLR FIRST SOLAR INC212.3K shares-13.15%2026-03-312026-05-11

ALL ALLSTATE CORP199.5K shares5.62%2026-03-312026-05-11

CVNA CARVANA CO130.4K shares-4.06%2026-03-312026-05-11

TPR TAPESTRY INC289.1K shares-3.95%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC1.5M shares3.63%2026-03-312026-05-11

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TRGP TARGA RES CORP160.1K shares-1.39%2026-03-312026-05-11

MSCI MSCI INC74.0K shares-10.63%2026-03-312026-05-11

FIX COMFORT SYS USA INC28.9K shares4.73%2026-03-312026-05-11

VEEV VEEVA SYS INC226.2K shares9.97%2026-03-312026-05-11

ESS ESSEX PPTY TR INC163.9K shares-9.36%2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC141.1K shares48.03%2026-03-312026-05-11

STLA STELLANTIS N.V4.3M shares-0.77%2026-03-312026-05-11

HAL HALLIBURTON CO1.0M shares1.16%2026-03-312026-05-11

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ROK ROCKWELL AUTOMATION INC108.8K shares-1.65%2026-03-312026-05-11

REG REGENCY CTRS CORP508.9K shares20.80%2026-03-312026-05-11

DXCM DEXCOM INC610.7K shares19.63%2026-03-312026-05-11

NET CLOUDFLARE INC185.6K shares4.31%2026-03-312026-05-11

TGT TARGET CORP309.6K shares-11.37%2026-03-312026-05-11

WAT WATERS CORP126.0K shares47.43%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW285.9K shares11.51%2026-03-312026-05-11

TFC TRUIST FINL CORP791.2K shares4.08%2026-03-312026-05-11

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BDX BECTON DICKINSON & CO229.8K shares2.98%2026-03-312026-05-11

GEHC GE HEALTHCARE TECHNOLOGIES I507.7K shares9.49%2026-03-312026-05-11

COEUR MNG INC COEUR MNG INC1.9M shares22.36%2026-03-312026-05-11

YUMC YUM CHINA HLDGS INC724.4K shares-9.19%2026-03-312026-05-11

STT STATE STR CORP275.4K shares-7.78%2026-03-312026-05-11

MET METLIFE INC490.4K shares-31.34%2026-03-312026-05-11

KDP KEURIG DR PEPPER INC1.3M shares8.09%2026-03-312026-05-11

PPL CAP FDG INC PPL CAP FDG INC29.3M shares-14.19%2026-03-312026-05-11

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FITB FIFTH THIRD BANCORP740.0K shares16.32%2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO558.6K shares4.99%2026-03-312026-05-11

PODD INSULET CORP162.7K shares18.64%2026-03-312026-05-11

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HUBBELL INC HUBBELL INC69.0K shares-3.83%2026-03-312026-05-11

ADC AGREE RLTY CORP445.9K shares-12.32%2026-03-312026-05-11

RCL ROYAL CARIBBEAN GROUP122.2K shares24.72%2026-03-312026-05-11

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DDOG DATADOG INC281.3K shares-24.03%2026-03-312026-05-11

TDG TRANSDIGM GROUP INC28.6K shares5.76%2026-03-312026-05-11

L LOEWS CORP309.6K shares6.07%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.507.4K shares6.22%2026-03-312026-05-11

SNOW SNOWFLAKE INC217.7K shares-3.87%2026-03-312026-05-11

CIEN CIENA CORP84.5K shares26.78%2026-03-312026-05-11

ALLE ALLEGION PLC225.8K shares-4.19%2026-03-312026-05-11

SUI SUN CMNTYS INC259.9K shares1.95%2026-03-312026-05-11

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SRE SEMPRA335.7K shares-1.16%2026-03-312026-05-11

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TER TERADYNE INC106.5K shares14.92%2026-03-312026-05-11

ES EVERSOURCE ENERGY451.4K shares1.88%2026-03-312026-05-11

CBRE CBRE GROUP INC227.2K shares0.40%2026-03-312026-05-11

FTV FORTIVE CORP553.7K shares0.05%2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN155.9K shares2.50%2026-03-312026-05-11

SNDK SANDISK CORP47.2K shares41.14%2026-03-312026-05-11

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CMS CMS ENERGY CORP385.2K shares-2.22%2026-03-312026-05-11

COHERENT CORP COHERENT CORP125.3K shares21.11%2026-03-312026-05-11

PAYX PAYCHEX INC322.0K shares-6.86%2026-03-312026-05-11

ATO ATMOS ENERGY CORP184.5K shares-6.74%2026-03-312026-05-11

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MTDR MATADOR RES CO462.5K shares98.34%2026-03-312026-05-11

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KHC KRAFT HEINZ CO1.3M shares2.92%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GRP IN353.4K shares10.03%2026-03-312026-05-11

ELS EQUITY LIFESTYLE PPTYS INC453.9K shares-25.11%2026-03-312026-05-11

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SYF SYNCHRONY FINANCIAL415.2K shares-2.98%2026-03-312026-05-11

NYT NEW YORK TIMES CO334.4K shares-6.66%2026-03-312026-05-11

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DOV DOVER CORP134.2K shares5.12%2026-03-312026-05-11

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NXT NEXTRACKER INC229.1K shares3.90%2026-03-312026-05-11

GIS GENERAL MLS INC735.6K shares3.44%2026-03-312026-05-11

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ADM ARCHER DANIELS MIDLAND CO374.2K shares29.73%2026-03-312026-05-11

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IR INGERSOLL RAND INC337.4K shares-8.48%2026-03-312026-05-11

EOG EOG RES INC186.5K shares6.40%2026-03-312026-05-11

KKR & CO INC KKR & CO INC289.6K shares-17.00%2026-03-312026-05-11

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CW CURTISS WRIGHT CORP38.9K shares33.51%2026-03-312026-05-11

LH LABCORP HOLDINGS INC99.2K shares4.07%2026-03-312026-05-11

NSA NATIONAL STORAGE AFFILIATES701.2K shares52.51%2026-03-312026-05-11

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HPE HEWLETT PACKARD ENTERPRISE C1.1M shares5.66%2026-03-312026-05-11

WDAY WORKDAY INC201.3K shares-14.94%2026-03-312026-05-11

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COIN COINBASE GLOBAL INC149.5K shares14.09%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC131.9K shares10.07%2026-03-312026-05-11

EQT CORP EQT CORP403.7K shares5.55%2026-03-312026-05-11

NTAP NETAPP INC249.7K shares2.71%2026-03-312026-05-11

JAZZ JAZZ PHARMACEUTICALS PLC134.7K shares49.55%2026-03-312026-05-11

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GWW GRAINGER W W INC23.3K shares-1.36%2026-03-312026-05-11

FFIV F5 INC89.8K shares-4.55%2026-03-312026-05-11

APG API GROUP CORP622.1K shares3.96%2026-03-312026-05-11

DOC HEALTHPEAK PROPERTIES INC1.5M shares-2.72%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP325.8K shares34.17%2026-03-312026-05-11

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BE BLOOM ENERGY CORP181.3K shares34.97%2026-03-312026-05-11

ILMN ILLUMINA INC198.5K shares3.25%2026-03-312026-05-11

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KMB KIMBERLY-CLARK CORP249.3K shares-12.97%2026-03-312026-05-11

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APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC202.6K shares-5.72%2026-03-312026-05-11

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GH GUARDANT HEALTH INC244.1K shares-15.10%2026-03-312026-05-11

AMH AMERICAN HOMES 4 RENT806.1K shares-10.49%2026-03-312026-05-11

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RGLD ROYAL GOLD INC84.5K shares16.94%2026-03-312026-05-11

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DHI D R HORTON INC156.2K shares0.60%2026-03-312026-05-11

VRSK VERISK ANALYTICS INC112.6K shares-1.20%2026-03-312026-05-11

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FTI TECHNIPFMC PLC308.6K shares-17.60%2026-03-312026-05-11

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APA CORPORATION APA CORPORATION499.2K shares7.10%2026-03-312026-05-11

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EXEL EXELIXIS INC489.4K shares-7.68%2026-03-312026-05-11

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CTRE CARETRUST REIT INC570.1K shares26.52%2026-03-312026-05-11

PPG PPG INDS INC194.0K shares-0.60%2026-03-312026-05-11

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CHTR CHARTER COMMUNICATIONS INC N93.5K shares12.39%2026-03-312026-05-11

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MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.20.4M shares-3.59%2026-03-312026-05-11

JBHT HUNT J B TRANS SVCS INC95.0K shares6.20%2026-03-312026-05-11

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FSS FEDERAL SIGNAL CORP184.9K shares6.75%2026-03-312026-05-11

CFG CITIZENS FINL GROUP INC334.0K shares-11.27%2026-03-312026-05-11

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MTB M & T BK CORP95.3K shares-7.65%2026-03-312026-05-11

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BRKR BRUKER CORP531.1K shares21.35%2026-03-312026-05-11

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PFG PRINCIPAL FINANCIAL GROUP IN210.7K shares1.39%2026-03-312026-05-11

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DOCU DOCUSIGN INC398.6K shares11.96%2026-03-312026-05-11

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PKG PACKAGING CORP AMER88.8K shares-33.62%2026-03-312026-05-11

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RYAN RYAN SPECIALTY HOLDINGS INC556.8K shares-27.63%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP288.7K shares1.81%2026-03-312026-05-11

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MSTR MICROSTRATEGY INC148.5K shares10.00%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW707.2K shares3.89%2026-03-312026-05-11

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HBAN HUNTINGTON BANCSHARES INC1.2M shares-2.22%2026-03-312026-05-11

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UDR UDR INC540.6K shares5.34%2026-03-312026-05-11

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BRX BRIXMOR PPTY GROUP INC632.7K shares30.59%2026-03-312026-05-11

OMC OMNICOM GROUP INC241.5K shares1.50%2026-03-312026-05-11

AVY AVERY DENNISON CORP104.4K shares-10.81%2026-03-312026-05-11

NDSN NORDSON CORP67.7K shares-1.10%2026-03-312026-05-11

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TSCO TRACTOR SUPPLY CO391.5K shares-5.44%2026-03-312026-05-11

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LYV LIVE NATION ENTERTAINMENT IN117.5K shares8.84%2026-03-312026-05-11

CTRA COTERRA ENERGY INC506.4K shares4.48%2026-03-312026-05-11

EG EVEREST GROUP LTD54.2K shares17.59%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW352.6K shares4.89%2026-03-312026-05-11

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CNP CENTERPOINT ENERGY INC404.9K shares14.44%2026-03-312026-05-11

CINF CINCINNATI FINL CORP111.2K shares-14.41%2026-03-312026-05-11

CRUS CIRRUS LOGIC INC120.3K shares-7.36%2026-03-312026-05-11

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UEC URANIUM ENERGY CORP1.3M shares-11.97%2026-03-312026-05-11

NTST NETSTREIT CORP917.7K shares1252.06%2026-03-312026-05-11

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VLTO VERALTO CORP193.9K shares5.73%2026-03-312026-05-11

KVUE KENVUE INC991.4K shares0.00%2026-03-312026-05-11

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AIZ ASSURANT INC77.3K shares0.39%2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV355.2K shares0.19%2026-03-312026-05-11

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GSK PLC GSK PLC303.2K shares-1.01%2026-03-312026-05-11

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VICI VICI PPTYS INC609.0K shares-31.41%2026-03-312026-05-11

CNO CNO FINL GROUP INC403.6K shares0.65%2026-03-312026-05-11

ALSN ALLISON TRANSMISSION HLDGS I141.1K shares13.91%2026-03-312026-05-11

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WY WEYERHAEUSER CO MTN BE665.2K shares-4.88%2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC176.9K shares15.56%2026-03-312026-05-11

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BBY BEST BUY INC247.0K shares-23.33%2026-03-312026-05-11

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MLM MARTIN MARIETTA MATLS INC26.7K shares1.24%2026-03-312026-05-11

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BUNGE GLOBAL SA BUNGE GLOBAL SA123.3K shares-11.65%2026-03-312026-05-11

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WRB BERKLEY W R CORP226.2K shares-10.72%2026-03-312026-05-11

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CRNX CRINETICS PHARMACEUTICALS IN425.6K shares4.24%2026-03-312026-05-11

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RELY REMITLY GLOBAL INC968.7K shares1.54%2026-03-312026-05-11

BWA BORGWARNER INC279.5K shares5.77%2026-03-312026-05-11

MYRG MYR GROUP INC DEL53.4K shares13.35%2026-03-312026-05-11

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ZS ZSCALER INC104.2K shares-37.54%2026-03-312026-05-11

RDDT REDDIT INC108.6K shares-7.47%2026-03-312026-05-11

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP14.9M shares217.38%2026-03-312026-05-11

PL PLANET LABS PBC519.1K shares-13.07%2026-03-312026-05-11

AHR AMERICAN HEALTHCARE REIT INC304.7K shares-15.51%2026-03-312026-05-11

Sponsored

RIVN RIVIAN AUTOMOTIVE INC955.4K shares5.12%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.8M shares-83.56%2026-03-312026-05-11

MKL MARKEL GROUP INC7.5K shares-1.61%2026-03-312026-05-11

NRG NRG ENERGY INC97.2K shares-15.82%2026-03-312026-05-11

JLL JONES LANG LASALLE INC46.6K shares65.70%2026-03-312026-05-11

MAA MID-AMER APT CMNTYS INC116.1K shares-6.24%2026-03-312026-05-11

SMTC SEMTECH CORP184.4K shares-8.65%2026-03-312026-05-11

STLD STEEL DYNAMICS INC78.6K shares-4.71%2026-03-312026-05-11

Sponsored

HUM HUMANA INC80.6K shares11.90%2026-03-312026-05-11

AKAM AKAMAI TECHNOLOGIES INC122.5K shares-18.68%2026-03-312026-05-11

BURL BURLINGTON STORES INC43.4K shares1.60%2026-03-312026-05-11

CPT CAMDEN PPTY TR143.7K shares40.52%2026-03-312026-05-11

TSN TYSON FOODS INC219.2K shares2.22%2026-03-312026-05-11

VSEC VSE CORP75.7K shares87.09%2026-03-312026-05-11

SCI SERVICE CORP INTL168.5K shares7.37%2026-03-312026-05-11

MDB MONGODB INC56.5K shares2.81%2026-03-312026-05-11

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL23.4K shares20.40%2026-03-312026-05-11

AFG AMERICAN FINL GROUP INC OHIO106.0K shares-29.52%2026-03-312026-05-11

EHC ENCOMPASS HEALTH CORP141.5K shares29.65%2026-03-312026-05-11

FDS FACTSET RESH SYS INC62.6K shares5.01%2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

-0.98%

Shares22.0M

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.37%

Shares11.2M

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-3.61%

Shares6.8M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.53%

Shares7.0M

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-0.04%

Shares9.5M

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

3.41%

Shares2.1M

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-3.38%

Shares3.8M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-2.31%

Shares4.0M

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

3.61%

Shares1.8M

Event2026-03-31

Filed2026-05-11

VISA INC

-2.16%

Shares2.1M

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO.

-4.08%

Shares1.9M

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-1.02%

Shares593.2K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.08%

Shares2.2M

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-5.97%

Shares1.0M

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC

3.03%

Shares4.8M

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

30.08%

Shares3.7M

Event2026-03-31

Filed2026-05-11

LINDE PLC

3.14%

Shares868.4K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.12%

Shares902.8K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

11.12%

Shares1.1M

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

8.81%

Shares1.8M

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

8.96%

Shares4.4M

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHSL CORP NEW

3.35%

Shares331.3K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-1.00%

Shares1.5M

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

7.22%

Shares1.9M

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

-4.75%

Shares915.5K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

-4.66%

Shares1.4M

Event2026-03-31

Filed2026-05-11

PROCTER AND GAMBLE CO

8.76%

Shares2.0M

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

6.64%

Shares1.5M

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

10.80%

Shares895.8K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

6.21%

Shares1.7M

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-0.72%

Shares3.4M

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-8.76%

Shares2.1M

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

-1.63%

Shares142.9K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-6.28%

Shares5.0M

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-1.20%

Shares721.7K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

0.79%

Shares1.2M

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

9.20%

Shares1.6M

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

-5.16%

Shares229.1K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

13.17%

Shares503.8K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

-3.92%

Shares1.6M

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO CO NEW

1.32%

Shares2.7M

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

3.05%

Shares2.3M

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

-4.95%

Shares49.2K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

-5.23%

Shares836.4K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

14.79%

Shares1.6M

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

-2.21%

Shares2.1M

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORP NEW

20.44%

Shares959.5K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

5.67%

Shares282.5K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-2.52%

Shares1.3M

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

-0.63%

Shares596.6K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

-1.84%

Shares620.9K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

-7.74%

Shares435.4K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

2.44%

Shares771.1K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

7.30%

Shares125.5K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

-0.10%

Shares1.1M

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

1.50%

Shares1.3M

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

0.78%

Shares640.0K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

13.84%

Shares1.1M

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP NEW

3.00%

Shares1.4M

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

2.37%

Shares1.0M

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

-1.03%

Shares1.1M

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

1.72%

Shares1.6M

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

0.12%

Shares3.5M

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

-9.44%

Shares2.4M

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

2.40%

Shares725.3K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

4.46%

Shares486.3K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-5.15%

Shares602.7K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

1.77%

Shares837.6K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC INC

-7.20%

Shares319.5K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

-5.18%

Shares332.9K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-12.17%

Shares182.9K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

-3.20%

Shares364.9K

Event2026-03-31

Filed2026-05-11

VRTX

VERTEX PHARMACEUTICALS INC

1.03%

Shares338.3K

Event2026-03-31

Filed2026-05-11

DEERE & CO

-13.69%

Shares267.6K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

3.51%

Shares3.4M

Event2026-03-31

Filed2026-05-11

AT&T INC

-1.38%

Shares5.2M

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

-6.93%

Shares303.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABS

5.49%

Shares1.4M

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

-0.11%

Shares394.8K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

-4.46%

Shares428.4K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

-0.65%

Shares1.6M

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

-11.67%

Shares1.3M

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORPORATION

-12.67%

Shares725.2K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

-8.82%

Shares158.0K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC

1.85%

Shares617.2K

Event2026-03-31

Filed2026-05-11

WDC

WESTERN DIGITAL CORP

23.38%

Shares473.9K

Event2026-03-31

Filed2026-05-11

MNST

MONSTER BEVERAGE CORP NEW

-10.95%

Shares1.8M

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CORP NEW

7.92%

Shares4.4M

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

-14.12%

Shares1.1M

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

-2.04%

Shares743.8K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

-7.15%

Shares973.7K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

1.12%

Shares602.2K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

1.61%

Shares1.3M

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

1.98%

Shares4.1M

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

17.92%

Shares510.8K

Event2026-03-31

Filed2026-05-11

EDWARDS LIFESCIENCES CORP

-8.65%

Shares1.4M

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND

-11.86%

Shares572.4K

Event2026-03-31

Filed2026-05-11

ADSK

AUTODESK INC

-6.90%

Shares478.0K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-2.06%

Shares469.8K

Event2026-03-31

Filed2026-05-11

CHUBB LIMITED

1.92%

Shares346.5K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

-26.47%

Shares114.7K

Event2026-03-31

Filed2026-05-11

APP

APPLOVIN CORP

-6.27%

Shares276.1K

Event2026-03-31

Filed2026-05-11

MSI

MOTOROLA SOLUTIONS INC

-1.05%

Shares251.8K

Event2026-03-31

Filed2026-05-11

BKR

BAKER HUGHES COMPANY

-23.37%

Shares1.8M

Event2026-03-31

Filed2026-05-11

MARVELL TECHNOLOGY INC

0.14%

Shares1.0M

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

35.36%

Shares782.5K

Event2026-03-31

Filed2026-05-11

ZTS

ZOETIS INC

9.36%

Shares867.8K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

-8.45%

Shares1.7M

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

-3.05%

Shares499.6K

Event2026-03-31

Filed2026-05-11

ULTA

ULTA BEAUTY INC

-8.72%

Shares192.9K

Event2026-03-31

Filed2026-05-11

HWM

HOWMET AEROSPACE INC

-7.87%

Shares438.4K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

8.02%

Shares520.3K

Event2026-03-31

Filed2026-05-11

CACC

CREDIT ACCEP CORP MICH

13.46%

Shares231.3K

Event2026-03-31

Filed2026-05-11

MMC

MARSH & MCLENNAN COS INC

3.11%

Shares555.7K

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

11.53%

Shares1.5M

Event2026-03-31

Filed2026-05-11

SUNBELT RENTALS HOLDINGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON CORP

-4.39%

Shares108.5K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

-5.88%

Shares1.6M

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

-2.31%

Shares127

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

-1.48%

Shares308.6K

Event2026-03-31

Filed2026-05-11

ECL

ECOLAB INC

3.48%

Shares342.2K

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC

9.98%

Shares284.9K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SERVICE INC

4.82%

Shares888.7K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP

-0.74%

Shares2.1M

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

-4.45%

Shares543.5K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

-8.84%

Shares371.0K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

0.78%

Shares109.7K

Event2026-03-31

Filed2026-05-11

GLOBAL PMTS INC

-7.82%

Shares95.4M

Event2026-03-31

Filed2026-05-11

VTR

VENTAS INC

19.37%

Shares1.0M

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

3.40%

Shares705.3K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

3.56%

Shares329.1K

Event2026-03-31

Filed2026-05-11

SLB

SCHLUMBERGER LTD

13.40%

Shares1.6M

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP

-11.63%

Shares329.9K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC

42.75%

Shares23.9K

Event2026-03-31

Filed2026-05-11

PAYC

PAYCOM SOFTWARE INC

8.78%

Shares657.1K

Event2026-03-31

Filed2026-05-11

SNPS

SYNOPSYS INC

-14.32%

Shares201.1K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

2.66%

Shares298.5K

Event2026-03-31

Filed2026-05-11

MCO

MOODYS CORP

-4.05%

Shares181.7K

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC

10.28%

Shares853.7K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-1.99%

Shares875.9K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HLDGS INC

14.50%

Shares201.2K

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN WILLIAMS CO

-15.32%

Shares242.8K

Event2026-03-31

Filed2026-05-11

PARKER-HANNIFIN CORP

-8.68%

Shares85.0K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

-4.42%

Shares138.0K

Event2026-03-31

Filed2026-05-11

ELECTRONIC ARTS INC

1.76%

Shares366.2K

Event2026-03-31

Filed2026-05-11

FERGUSON ENTERPRISES INC

-14.15%

Shares317.7K

Event2026-03-31

Filed2026-05-11

AJG

GALLAGHER ARTHUR J & CO

-4.99%

Shares340.2K

Event2026-03-31

Filed2026-05-11

CDNS

CADENCE DESIGN SYSTEM INC

2.03%

Shares264.5K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

-16.19%

Shares253.3K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

-5.55%

Shares392.5K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

12.31%

Shares999.0K

Event2026-03-31

Filed2026-05-11

AKAMAI TECHNOLOGIES INC

-22.93%

Shares62.4M

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

9.50%

Shares827.2K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

-11.97%

Shares215.4K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP NEW

-13.33%

Shares403.7K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP DEL

-2.89%

Shares1.3M

Event2026-03-31

Filed2026-05-11

KROGER CO

6.36%

Shares951.1K

Event2026-03-31

Filed2026-05-11

UBER TECHNOLOGIES INC

9.78%

Shares55.9M

Event2026-03-31

Filed2026-05-11

AXON

AXON ENTERPRISE INC

3.48%

Shares159.5K

Event2026-03-31

Filed2026-05-11

CMS ENERGY CORP

1.97%

Shares59.1M

Event2026-03-31

Filed2026-05-11

AGILENT TECHNOLOGIES INC

0.66%

Shares580.9K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

4.74%

Shares686.9K

Event2026-03-31

Filed2026-05-11

WESTERN DIGITAL CORP

380.20%

Shares9.2M

Event2026-03-31

Filed2026-05-11

NKE

NIKE INC

-10.65%

Shares1.2M

Event2026-03-31

Filed2026-05-11

CEG

CONSTELLATION ENERGY CORP

1.73%

Shares235.7K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

-0.26%

Shares121.7K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

1.25%

Shares115.6K

Event2026-03-31

Filed2026-05-11

HP INC

68.90%

Shares3.3M

Event2026-03-31

Filed2026-05-11

EXC

EXELON CORP

5.74%

Shares1.3M

Event2026-03-31

Filed2026-05-11

JCI

JOHNSON CTLS INTL PLC

-6.38%

Shares488.6K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

-3.87%

Shares177.9K

Event2026-03-31

Filed2026-05-11

CTAS

CINTAS CORP

11.48%

Shares368.5K

Event2026-03-31

Filed2026-05-11

EXR

EXTRA SPACE STORAGE INC

-15.64%

Shares476.9K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

1.36%

Shares342.5K

Event2026-03-31

Filed2026-05-11

AME

AMETEK INC

-0.43%

Shares287.7K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

2.61%

Shares294.5K

Event2026-03-31

Filed2026-05-11

HCA

HCA HEALTHCARE INC

0.73%

Shares129.6K

Event2026-03-31

Filed2026-05-11

AMP

AMERIPRISE FINL INC

-16.43%

Shares136.4K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC DEL

-5.59%

Shares590.5K

Event2026-03-31

Filed2026-05-11

VRSN

VERISIGN INC

4.05%

Shares241.4K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

9.13%

Shares455.1K

Event2026-03-31

Filed2026-05-11

SCCO

SOUTHERN COPPER CORP

-15.30%

Shares341.4K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM INC

-15.63%

Shares491.3K

Event2026-03-31

Filed2026-05-11

WMB

WILLIAMS COS INC

19.88%

Shares804.6K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

-14.15%

Shares506.7K

Event2026-03-31

Filed2026-05-11

AMRZ

AMRIZE LTD

-7.23%

Shares1.0M

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT-MCMORAN INC

4.57%

Shares978.0K

Event2026-03-31

Filed2026-05-11

CROWN CASTLE INC

4.29%

Shares701.8K

Event2026-03-31

Filed2026-05-11

QIAGEN NV

New

Shares1.4M

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

-6.15%

Shares45.6M

Event2026-03-31

Filed2026-05-11

CENCORA INC

5.47%

Shares178.2K

Event2026-03-31

Filed2026-05-11

RSG

REPUBLIC SVCS INC

9.70%

Shares253.9K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

-9.97%

Shares256.2K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

4.48%

Shares504.9K

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

-5.47%

Shares743.6K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

17.91%

Shares75.1K

Event2026-03-31

Filed2026-05-11

LITE

LUMENTUM HLDGS INC

-18.37%

Shares77.4K

Event2026-03-31

Filed2026-05-11

FAST

FASTENAL CO

28.67%

Shares1.2M

Event2026-03-31

Filed2026-05-11

AVB

AVALONBAY CMNTYS INC

2.60%

Shares329.9K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

16.90%

Shares394.8K

Event2026-03-31

Filed2026-05-11

FTNT

FORTINET INC

-14.90%

Shares642.8K

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

-25.58%

Shares1.1M

Event2026-03-31

Filed2026-05-11

EGP

EASTGROUP PPTYS INC

-3.56%

Shares279.3K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

-6.44%

Shares354.4K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

1.79%

Shares377.2K

Event2026-03-31

Filed2026-05-11

EIX

EDISON INTL

6.80%

Shares696.9K

Event2026-03-31

Filed2026-05-11

MPWR

MONOLITHIC PWR SYS INC

14.72%

Shares46.5K

Event2026-03-31

Filed2026-05-11

DASH

DOORDASH INC

-8.69%

Shares338.1K

Event2026-03-31

Filed2026-05-11

EBAY

EBAY INC.

-11.19%

Shares556.4K

Event2026-03-31

Filed2026-05-11

PCAR

PACCAR INC

4.49%

Shares433.2K

Event2026-03-31

Filed2026-05-11

CMG

CHIPOTLE MEXICAN GRILL INC

-14.75%

Shares1.5M

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

28.83%

Shares377.5K

Event2026-03-31

Filed2026-05-11

YUM

YUM BRANDS INC

-0.38%

Shares328.5K

Event2026-03-31

Filed2026-05-11

WAB

WABTEC

6.16%

Shares196.8K

Event2026-03-31

Filed2026-05-11

HLT

HILTON WORLDWIDE HLDGS INC

-0.90%

Shares161.2K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

-6.89%

Shares859.6K

Event2026-03-31

Filed2026-05-11

CAH

CARDINAL HEALTH INC

13.68%

Shares231.7K

Event2026-03-31

Filed2026-05-11

CF INDS HLDGS INC

3.58%

Shares376.4K

Event2026-03-31

Filed2026-05-11

LNG

CHENIERE ENERGY INC

1.14%

Shares171.9K

Event2026-03-31

Filed2026-05-11

ETR

ENTERGY CORP NEW

9.21%

Shares428.3K

Event2026-03-31

Filed2026-05-11

PSA

PUBLIC STORAGE OPER CO

-16.33%

Shares176.4K

Event2026-03-31

Filed2026-05-11

AER

AERCAP HOLDINGS NV

-14.24%

Shares347.5K

Event2026-03-31

Filed2026-05-11

CTVA

CORTEVA INC

-3.24%

Shares567.9K

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

4.45%

Shares181.6K

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC

-1.59%

Shares288.6K

Event2026-03-31

Filed2026-05-11

KEYS

KEYSIGHT TECHNOLOGIES INC

-13.63%

Shares167.8K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

7.53%

Shares424.9K

Event2026-03-31

Filed2026-05-11

CHD

CHURCH & DWIGHT CO INC

16.11%

Shares482.9K

Event2026-03-31

Filed2026-05-11

HECLA MNG CO

-2.73%

Shares2.5M

Event2026-03-31

Filed2026-05-11

VMC

VULCAN MATLS CO

-15.04%

Shares169.8K

Event2026-03-31

Filed2026-05-11

ALNY

ALNYLAM PHARMACEUTICALS INC

12.08%

Shares139.7K

Event2026-03-31

Filed2026-05-11

NEXTERA ENERGY CAP HLDGS INC

-24.14%

Shares32.8M

Event2026-03-31

Filed2026-05-11

HIG

HARTFORD FINL SVCS GROUP INC

-4.11%

Shares328.1K

Event2026-03-31

Filed2026-05-11

CARR

CARRIER GLOBAL CORPORATION

-1.61%

Shares783.4K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC

-23.09%

Shares124.2K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORP

-0.57%

Shares719.4K

Event2026-03-31

Filed2026-05-11

ABNB

AIRBNB INC

-0.65%

Shares347.2K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

-4.32%

Shares485.6K

Event2026-03-31

Filed2026-05-11

NDAQ

NASDAQ INC

-17.25%

Shares517.1K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

-6.34%

Shares176.4K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

-19.03%

Shares38.0M

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

2.51%

Shares233.1K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODS & CHEMS INC

27.22%

Shares145.2K

Event2026-03-31

Filed2026-05-11

FSLR

FIRST SOLAR INC

-13.15%

Shares212.3K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

5.62%

Shares199.5K

Event2026-03-31

Filed2026-05-11

CVNA

CARVANA CO

-4.06%

Shares130.4K

Event2026-03-31

Filed2026-05-11

TPR

TAPESTRY INC

-3.95%

Shares289.1K

Event2026-03-31

Filed2026-05-11

WBD

WARNER BROS DISCOVERY INC

3.63%

Shares1.5M

Event2026-03-31

Filed2026-05-11

TRGP

TARGA RES CORP

-1.39%

Shares160.1K

Event2026-03-31

Filed2026-05-11

MSCI

MSCI INC

-10.63%

Shares74.0K

Event2026-03-31

Filed2026-05-11

FIX

COMFORT SYS USA INC

4.73%

Shares28.9K

Event2026-03-31

Filed2026-05-11

VEEV

VEEVA SYS INC

9.97%

Shares226.2K

Event2026-03-31

Filed2026-05-11

ESS

ESSEX PPTY TR INC

-9.36%

Shares163.9K

Event2026-03-31

Filed2026-05-11

CBOE

CBOE GLOBAL MKTS INC

48.03%

Shares141.1K

Event2026-03-31

Filed2026-05-11

STLA

STELLANTIS N.V

-0.77%

Shares4.3M

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO

1.16%

Shares1.0M

Event2026-03-31

Filed2026-05-11

ROK

ROCKWELL AUTOMATION INC

-1.65%

Shares108.8K

Event2026-03-31

Filed2026-05-11

REG

REGENCY CTRS CORP

20.80%

Shares508.9K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

19.63%

Shares610.7K

Event2026-03-31

Filed2026-05-11

NET

CLOUDFLARE INC

4.31%

Shares185.6K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

-11.37%

Shares309.6K

Event2026-03-31

Filed2026-05-11

WAT

WATERS CORP

47.43%

Shares126.0K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

11.51%

Shares285.9K

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP

4.08%

Shares791.2K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

2.98%

Shares229.8K

Event2026-03-31

Filed2026-05-11

GEHC

GE HEALTHCARE TECHNOLOGIES I

9.49%

Shares507.7K

Event2026-03-31

Filed2026-05-11

COEUR MNG INC

22.36%

Shares1.9M

Event2026-03-31

Filed2026-05-11

YUMC

YUM CHINA HLDGS INC

-9.19%

Shares724.4K

Event2026-03-31

Filed2026-05-11

STT

STATE STR CORP

-7.78%

Shares275.4K

Event2026-03-31

Filed2026-05-11

MET

METLIFE INC

-31.34%

Shares490.4K

Event2026-03-31

Filed2026-05-11

KDP

KEURIG DR PEPPER INC

8.09%

Shares1.3M

Event2026-03-31

Filed2026-05-11

PPL CAP FDG INC

-14.19%

Shares29.3M

Event2026-03-31

Filed2026-05-11

FITB

FIFTH THIRD BANCORP

16.32%

Shares740.0K

Event2026-03-31

Filed2026-05-11

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

4.99%

Shares558.6K

Event2026-03-31

Filed2026-05-11

PODD

INSULET CORP

18.64%

Shares162.7K

Event2026-03-31

Filed2026-05-11

EME

EMCOR GROUP INC

5.94%

Shares46.0K

Event2026-03-31

Filed2026-05-11

EXPE

EXPEDIA GROUP INC

16.38%

Shares147.4K

Event2026-03-31

Filed2026-05-11

HUBBELL INC

-3.83%

Shares69.0K

Event2026-03-31

Filed2026-05-11

ADC

AGREE RLTY CORP

-12.32%

Shares445.9K

Event2026-03-31

Filed2026-05-11

RCL

ROYAL CARIBBEAN GROUP

24.72%

Shares122.2K

Event2026-03-31

Filed2026-05-11

DDOG

DATADOG INC

-24.03%

Shares281.3K

Event2026-03-31

Filed2026-05-11

TDG

TRANSDIGM GROUP INC

5.76%

Shares28.6K

Event2026-03-31

Filed2026-05-11

LOEWS CORP

6.07%

Shares309.6K

Event2026-03-31

Filed2026-05-11

MCHP

MICROCHIP TECHNOLOGY INC.

6.22%

Shares507.4K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

-3.87%

Shares217.7K

Event2026-03-31

Filed2026-05-11

CIEN

CIENA CORP

26.78%

Shares84.5K

Event2026-03-31

Filed2026-05-11

ALLE

ALLEGION PLC

-4.19%

Shares225.8K

Event2026-03-31

Filed2026-05-11

SUI

SUN CMNTYS INC

1.95%

Shares259.9K

Event2026-03-31

Filed2026-05-11

SRE

SEMPRA

-1.16%

Shares335.7K

Event2026-03-31

Filed2026-05-11

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-7.25%

Shares164.4K

Event2026-03-31

Filed2026-05-11

TER

TERADYNE INC

14.92%

Shares106.5K

Event2026-03-31

Filed2026-05-11

EVERSOURCE ENERGY

1.88%

Shares451.4K

Event2026-03-31

Filed2026-05-11

CBRE

CBRE GROUP INC

0.40%

Shares227.2K

Event2026-03-31

Filed2026-05-11

FTV

FORTIVE CORP

0.05%

Shares553.7K

Event2026-03-31

Filed2026-05-11

ODFL

OLD DOMINION FREIGHT LINE IN

2.50%

Shares155.9K

Event2026-03-31

Filed2026-05-11

SNDK

SANDISK CORP

41.14%

Shares47.2K

Event2026-03-31

Filed2026-05-11

CMS

CMS ENERGY CORP

-2.22%

Shares385.2K

Event2026-03-31

Filed2026-05-11

COHERENT CORP

21.11%

Shares125.3K

Event2026-03-31

Filed2026-05-11

PAYX

PAYCHEX INC

-6.86%

Shares322.0K

Event2026-03-31

Filed2026-05-11

ATO

ATMOS ENERGY CORP

-6.74%

Shares184.5K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

-12.08%

Shares884.0K

Event2026-03-31

Filed2026-05-11

XEL

XCEL ENERGY INC

6.90%

Shares369.5K

Event2026-03-31

Filed2026-05-11

MTDR

MATADOR RES CO

98.34%

Shares462.5K

Event2026-03-31

Filed2026-05-11

ACGL

ARCH CAP GROUP LTD

3.27%

Shares301.6K

Event2026-03-31

Filed2026-05-11

KHC

KRAFT HEINZ CO

2.92%

Shares1.3M

Event2026-03-31

Filed2026-05-11

PEG

PUBLIC SVC ENTERPRISE GRP IN

10.03%

Shares353.4K

Event2026-03-31

Filed2026-05-11

ELS

EQUITY LIFESTYLE PPTYS INC

-25.11%

Shares453.9K

Event2026-03-31

Filed2026-05-11

GRMN

GARMIN LTD

-15.40%

Shares122.0K

Event2026-03-31

Filed2026-05-11

SYF

SYNCHRONY FINANCIAL

-2.98%

Shares415.2K

Event2026-03-31

Filed2026-05-11

NYT

NEW YORK TIMES CO

-6.66%

Shares334.4K

Event2026-03-31

Filed2026-05-11

VST

VISTRA CORP

26.85%

Shares186.3K

Event2026-03-31

Filed2026-05-11

DOV

DOVER CORP

5.12%

Shares134.2K

Event2026-03-31

Filed2026-05-11

NXT

NEXTRACKER INC

3.90%

Shares229.1K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MLS INC

3.44%

Shares735.6K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

-6.70%

Shares384.8K

Event2026-03-31

Filed2026-05-11

IEX

IDEX CORP

-5.95%

Shares144.4K

Event2026-03-31

Filed2026-05-11

FANG

DIAMONDBACK ENERGY INC

13.21%

Shares138.5K

Event2026-03-31

Filed2026-05-11

DAL

DELTA AIR LINES INC DEL

2.85%

Shares411.4K

Event2026-03-31

Filed2026-05-11

INVH

INVITATION HOMES INC

-35.12%

Shares1.1M

Event2026-03-31

Filed2026-05-11

ADM

ARCHER DANIELS MIDLAND CO

29.73%

Shares374.2K

Event2026-03-31

Filed2026-05-11

INGERSOLL RAND INC

-8.48%

Shares337.4K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

6.40%

Shares186.5K

Event2026-03-31

Filed2026-05-11

KKR & CO INC

-17.00%

Shares289.6K

Event2026-03-31

Filed2026-05-11

FORD MTR CO

-5.88%

Shares2.3M

Event2026-03-31

Filed2026-05-11

EPRT

ESSENTIAL PPTYS RLTY TR INC

-10.26%

Shares875.3K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP

33.51%

Shares38.9K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

4.07%

Shares99.2K

Event2026-03-31

Filed2026-05-11

NSA

NATIONAL STORAGE AFFILIATES

52.51%

Shares701.2K

Event2026-03-31

Filed2026-05-11

HPE

HEWLETT PACKARD ENTERPRISE C

5.66%

Shares1.1M

Event2026-03-31

Filed2026-05-11

WDAY

WORKDAY INC

-14.94%

Shares201.3K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

6.44%

Shares38.9K

Event2026-03-31

Filed2026-05-11

COIN

COINBASE GLOBAL INC

14.09%

Shares149.5K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC

10.07%

Shares131.9K

Event2026-03-31

Filed2026-05-11

EQT CORP

5.55%

Shares403.7K

Event2026-03-31

Filed2026-05-11

NTAP

NETAPP INC

2.71%

Shares249.7K

Event2026-03-31

Filed2026-05-11

JAZZ

JAZZ PHARMACEUTICALS PLC

49.55%

Shares134.7K

Event2026-03-31

Filed2026-05-11

GWW

GRAINGER W W INC

-1.36%

Shares23.3K

Event2026-03-31

Filed2026-05-11

FFIV

F5 INC

-4.55%

Shares89.8K

Event2026-03-31

Filed2026-05-11

APG

API GROUP CORP

3.96%

Shares622.1K

Event2026-03-31

Filed2026-05-11

DOC

HEALTHPEAK PROPERTIES INC

-2.72%

Shares1.5M

Event2026-03-31

Filed2026-05-11

OTIS

OTIS WORLDWIDE CORP

34.17%

Shares325.8K

Event2026-03-31

Filed2026-05-11

AIG

AMERICAN INTL GROUP INC

-0.03%

Shares331.0K

Event2026-03-31

Filed2026-05-11

BLOOM ENERGY CORP

34.97%

Shares181.3K

Event2026-03-31

Filed2026-05-11

ILMN

ILLUMINA INC

3.25%

Shares198.5K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY-CLARK CORP

-12.97%

Shares249.3K

Event2026-03-31

Filed2026-05-11

AKR

ACADIA RLTY TR

-2.76%

Shares1.2M

Event2026-03-31

Filed2026-05-11

OUTFRONT MEDIA INC

-5.85%

Shares868.7K

Event2026-03-31

Filed2026-05-11

SMURFIT WESTROCK PLC

-40.25%

Shares584.0K

Event2026-03-31

Filed2026-05-11

RMD

RESMED INC

-3.68%

Shares101.7K

Event2026-03-31

Filed2026-05-11

JBL

JABIL INC

-10.31%

Shares86.1K

Event2026-03-31

Filed2026-05-11

IBKR

INTERACTIVE BROKERS GROUP IN

-2.48%

Shares337.7K

Event2026-03-31

Filed2026-05-11

APOLLO GLOBAL MGMT INC

-5.72%

Shares202.6K

Event2026-03-31

Filed2026-05-11

GUARDANT HEALTH INC

-15.10%

Shares244.1K

Event2026-03-31

Filed2026-05-11

AMH

AMERICAN HOMES 4 RENT

-10.49%

Shares806.1K

Event2026-03-31

Filed2026-05-11

TDY

TELEDYNE TECHNOLOGIES INC

19.05%

Shares37.2K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINL INC

-11.81%

Shares228.6K

Event2026-03-31

Filed2026-05-11

DOW

DOW INC

57.71%

Shares535.4K

Event2026-03-31

Filed2026-05-11

EQR

EQUITY RESIDENTIAL

-4.93%

Shares377.6K

Event2026-03-31

Filed2026-05-11

EXPD

EXPEDITORS INTL WASH INC

-0.84%

Shares156.0K

Event2026-03-31

Filed2026-05-11

PCG

PG&E CORP

9.38%

Shares1.3M

Event2026-03-31

Filed2026-05-11

MTD

METTLER TOLEDO INTERNATIONAL

8.96%

Shares17.7K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

26.74%

Shares65.1K

Event2026-03-31

Filed2026-05-11

INCY

INCYTE CORP

12.26%

Shares235.9K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

-8.14%

Shares77.2K

Event2026-03-31

Filed2026-05-11

NTRA

NATERA INC

-16.60%

Shares109.8K

Event2026-03-31

Filed2026-05-11

HASI

HA SUSTAINABLE INFRA CAP INC

-1.21%

Shares596.6K

Event2026-03-31

Filed2026-05-11

ALGN

ALIGN TECHNOLOGY INC

8.31%

Shares125.1K

Event2026-03-31

Filed2026-05-11

RGLD

ROYAL GOLD INC

16.94%

Shares84.5K

Event2026-03-31

Filed2026-05-11

DHI

D R HORTON INC

0.60%

Shares156.2K

Event2026-03-31

Filed2026-05-11

VRSK

VERISK ANALYTICS INC

-1.20%

Shares112.6K

Event2026-03-31

Filed2026-05-11

NUE

NUCOR CORP

7.57%

Shares126.4K

Event2026-03-31

Filed2026-05-11

FTI

TECHNIPFMC PLC

-17.60%

Shares308.6K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO

2.45%

Shares102.7K

Event2026-03-31

Filed2026-05-11

APA CORPORATION

7.10%

Shares499.2K

Event2026-03-31

Filed2026-05-11

FTAI AVIATION LTD

-21.52%

Shares86.3K

Event2026-03-31

Filed2026-05-11

CPNG

COUPANG INC

-1.25%

Shares1.1M

Event2026-03-31

Filed2026-05-11

EXEL

EXELIXIS INC

-7.68%

Shares489.4K

Event2026-03-31

Filed2026-05-11

LAUDER ESTEE COS INC

-2.04%

Shares290.0K

Event2026-03-31

Filed2026-05-11

CTRE

CARETRUST REIT INC

26.52%

Shares570.1K

Event2026-03-31

Filed2026-05-11

PPG

PPG INDS INC

-0.60%

Shares194.0K

Event2026-03-31

Filed2026-05-11

RIVIAN AUTOMOTIVE INC

6.95%

Shares19.1M

Event2026-03-31

Filed2026-05-11

HST

HOST HOTELS & RESORTS INC

-21.70%

Shares1.1M

Event2026-03-31

Filed2026-05-11

CPRT

COPART INC

-14.15%

Shares610.6K

Event2026-03-31

Filed2026-05-11

CHTR

CHARTER COMMUNICATIONS INC N

12.39%

Shares93.5K

Event2026-03-31

Filed2026-05-11

MICROCHIP TECHNOLOGY INC.

-3.59%

Shares20.4M

Event2026-03-31

Filed2026-05-11

JBHT

HUNT J B TRANS SVCS INC

6.20%

Shares95.0K

Event2026-03-31

Filed2026-05-11

ANTERO RESOURCES CORP

-4.22%

Shares473.7K

Event2026-03-31

Filed2026-05-11

FSS

FEDERAL SIGNAL CORP

6.75%

Shares184.9K

Event2026-03-31

Filed2026-05-11

CFG

CITIZENS FINL GROUP INC

-11.27%

Shares334.0K

Event2026-03-31

Filed2026-05-11

AMERICAN WTR CAP CORP

-65.61%

Shares19.7M

Event2026-03-31

Filed2026-05-11

NTRS

NORTHERN TR CORP

-18.46%

Shares142.2K

Event2026-03-31

Filed2026-05-11

INSM

INSMED INC

16.49%

Shares120.3K

Event2026-03-31

Filed2026-05-11

MTB

M & T BK CORP

-7.65%

Shares95.3K

Event2026-03-31

Filed2026-05-11

IFF

INTERNATIONAL FLAVORS&FRAGRA

8.32%

Shares270.7K

Event2026-03-31

Filed2026-05-11

TROW

PRICE T ROWE GROUP INC

-7.09%

Shares216.8K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC

-4.31%

Shares112.7K

Event2026-03-31

Filed2026-05-11

HOOD

ROBINHOOD MKTS INC

-17.43%

Shares277.1K

Event2026-03-31

Filed2026-05-11

BRKR

BRUKER CORP

21.35%

Shares531.1K

Event2026-03-31

Filed2026-05-11

DOLLAR GEN CORP NEW

25.96%

Shares160.9K

Event2026-03-31

Filed2026-05-11

TRMB

TRIMBLE INC

-0.66%

Shares292.5K

Event2026-03-31

Filed2026-05-11

PFG

PRINCIPAL FINANCIAL GROUP IN

1.39%

Shares210.7K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

3.25%

Shares163.6K

Event2026-03-31

Filed2026-05-11

BROADRIDGE FINL SOLUTIONS IN

11.64%

Shares116.4K

Event2026-03-31

Filed2026-05-11

DOCU

DOCUSIGN INC

11.96%

Shares398.6K

Event2026-03-31

Filed2026-05-11

BLACKLINE INC

2560.00%

Shares19.9M

Event2026-03-31

Filed2026-05-11

XYZ

BLOCK INC

-0.55%

Shares311.5K

Event2026-03-31

Filed2026-05-11

PKG

PACKAGING CORP AMER

-33.62%

Shares88.8K

Event2026-03-31

Filed2026-05-11

FISERV INC

0.84%

Shares330.8K

Event2026-03-31

Filed2026-05-11

RYAN

RYAN SPECIALTY HOLDINGS INC

-27.63%

Shares556.8K

Event2026-03-31

Filed2026-05-11

OXY

OCCIDENTAL PETE CORP

1.81%

Shares288.7K

Event2026-03-31

Filed2026-05-11

PNR

PENTAIR PLC

26.88%

Shares213.7K

Event2026-03-31

Filed2026-05-11

MSTR

MICROSTRATEGY INC

10.00%

Shares148.5K

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL CORP NEW

3.89%

Shares707.2K

Event2026-03-31

Filed2026-05-11

WTW

WILLIS TOWERS WATSON PLC LTD

13.33%

Shares63.3K

Event2026-03-31

Filed2026-05-11

DOMINION ENERGY INC

-1.80%

Shares299.0K

Event2026-03-31

Filed2026-05-11

HBAN

HUNTINGTON BANCSHARES INC

-2.22%

Shares1.2M

Event2026-03-31

Filed2026-05-11

UDR

UDR INC

5.34%

Shares540.6K

Event2026-03-31

Filed2026-05-11

ZOOM COMMUNICATIONS INC

-6.32%

Shares227.5K

Event2026-03-31

Filed2026-05-11

BRX

BRIXMOR PPTY GROUP INC

30.59%

Shares632.7K

Event2026-03-31

Filed2026-05-11

OMC

OMNICOM GROUP INC

1.50%

Shares241.5K

Event2026-03-31

Filed2026-05-11

AVY

AVERY DENNISON CORP

-10.81%

Shares104.4K

Event2026-03-31

Filed2026-05-11

NDSN

NORDSON CORP

-1.10%

Shares67.7K

Event2026-03-31

Filed2026-05-11

DRI

DARDEN RESTAURANTS INC

-4.77%

Shares91.6K

Event2026-03-31

Filed2026-05-11

TSCO

TRACTOR SUPPLY CO

-5.44%

Shares391.5K

Event2026-03-31

Filed2026-05-11

LYV

LIVE NATION ENTERTAINMENT IN

8.84%

Shares117.5K

Event2026-03-31

Filed2026-05-11

CTRA

COTERRA ENERGY INC

4.48%

Shares506.4K

Event2026-03-31

Filed2026-05-11

EVEREST GROUP LTD

17.59%

Shares54.2K

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

4.89%

Shares352.6K

Event2026-03-31

Filed2026-05-11

MOD

MODINE MFG CO

24.21%

Shares81.1K

Event2026-03-31

Filed2026-05-11

CNP

CENTERPOINT ENERGY INC

14.44%

Shares404.9K

Event2026-03-31

Filed2026-05-11

CINF

CINCINNATI FINL CORP

-14.41%

Shares111.2K

Event2026-03-31

Filed2026-05-11

CRUS

CIRRUS LOGIC INC

-7.36%

Shares120.3K

Event2026-03-31

Filed2026-05-11

UEC

URANIUM ENERGY CORP

-11.97%

Shares1.3M

Event2026-03-31

Filed2026-05-11

NTST

NETSTREIT CORP

1252.06%

Shares917.7K

Event2026-03-31

Filed2026-05-11

RYDER SYS INC

-18.36%

Shares83.8K

Event2026-03-31

Filed2026-05-11

VLTO

VERALTO CORP

5.73%

Shares193.9K

Event2026-03-31

Filed2026-05-11

KVUE

KENVUE INC

0.00%

Shares991.4K

Event2026-03-31

Filed2026-05-11

EVERGY INC

-2.59%

Shares12.4M

Event2026-03-31

Filed2026-05-11

AIZ

ASSURANT INC

0.39%

Shares77.3K

Event2026-03-31

Filed2026-05-11

FIS

FIDELITY NATL INFORMATION SV

0.19%

Shares355.2K

Event2026-03-31

Filed2026-05-11

GSK PLC

-1.01%

Shares303.2K

Event2026-03-31

Filed2026-05-11

IMO

IMPERIAL OIL LTD

-13.56%

Shares128.0K

Event2026-03-31

Filed2026-05-11

CHRD

CHORD ENERGY CORPORATION

934.45%

Shares117.5K

Event2026-03-31

Filed2026-05-11

SM ENERGY CO

47.64%

Shares535.5K

Event2026-03-31

Filed2026-05-11

VICI

VICI PPTYS INC

-31.41%

Shares609.0K

Event2026-03-31

Filed2026-05-11

CNO

CNO FINL GROUP INC

0.65%

Shares403.6K

Event2026-03-31

Filed2026-05-11

ALSN

ALLISON TRANSMISSION HLDGS I

13.91%

Shares141.1K

Event2026-03-31

Filed2026-05-11

IONS

IONIS PHARMACEUTICALS INC

0.04%

Shares219.7K

Event2026-03-31

Filed2026-05-11

WEYERHAEUSER CO MTN BE

-4.88%

Shares665.2K

Event2026-03-31

Filed2026-05-11

UAL

UNITED AIRLS HLDGS INC

15.56%

Shares176.9K

Event2026-03-31

Filed2026-05-11

MTG

MGIC INVT CORP WIS

-15.89%

Shares620.3K

Event2026-03-31

Filed2026-05-11

CRS

CARPENTER TECHNOLOGY CORP

7.24%

Shares40.7K

Event2026-03-31

Filed2026-05-11

SNA

SNAP ON INC

-4.69%

Shares44.1K

Event2026-03-31

Filed2026-05-11

BBY

BEST BUY INC

-23.33%

Shares247.0K

Event2026-03-31

Filed2026-05-11

MTSI

MACOM TECH SOLUTIONS HLDGS I

-13.10%

Shares71.3K

Event2026-03-31

Filed2026-05-11

MLM

MARTIN MARIETTA MATLS INC

1.24%

Shares26.7K

Event2026-03-31

Filed2026-05-11

BUNGE GLOBAL SA

-11.65%

Shares123.3K

Event2026-03-31

Filed2026-05-11

SNOWFLAKE INC

24.48%

Shares12.8M

Event2026-03-31

Filed2026-05-11

MEDP

MEDPACE HLDGS INC

29.59%

Shares32.5K

Event2026-03-31

Filed2026-05-11

ALB

ALBEMARLE CORP

25.14%

Shares86.9K

Event2026-03-31

Filed2026-05-11

CORPAY INC

-14.86%

Shares53.4K

Event2026-03-31

Filed2026-05-11

WRB

BERKLEY W R CORP

-10.72%

Shares226.2K

Event2026-03-31

Filed2026-05-11

MLI

MUELLER INDS INC

-1.21%

Shares140.0K

Event2026-03-31

Filed2026-05-11

STERIS PLC

-3.15%

Shares70.0K

Event2026-03-31

Filed2026-05-11

CRNX

CRINETICS PHARMACEUTICALS IN

4.24%

Shares425.6K

Event2026-03-31

Filed2026-05-11

GPC

GENUINE PARTS CO

-4.97%

Shares144.8K

Event2026-03-31

Filed2026-05-11

PRAXIS PRECISION MEDICINES I

26.90%

Shares47.4K

Event2026-03-31

Filed2026-05-11

CNC

CENTENE CORP DEL

17.97%

Shares462.2K

Event2026-03-31

Filed2026-05-11

CELH

CELSIUS HLDGS INC

697.35%

Shares428.3K

Event2026-03-31

Filed2026-05-11

RELY

REMITLY GLOBAL INC

1.54%

Shares968.7K

Event2026-03-31

Filed2026-05-11

BWA

BORGWARNER INC

5.77%

Shares279.5K

Event2026-03-31

Filed2026-05-11

MYRG

MYR GROUP INC DEL

13.35%

Shares53.4K

Event2026-03-31

Filed2026-05-11

GPN

GLOBAL PMTS INC

1.43%

Shares221.0K

Event2026-03-31

Filed2026-05-11

POOL

POOL CORP

11.04%

Shares74.0K

Event2026-03-31

Filed2026-05-11

BBIO

BRIDGEBIO PHARMA INC

-14.66%

Shares199.6K

Event2026-03-31

Filed2026-05-11

ZSCALER INC

-37.54%

Shares104.2K

Event2026-03-31

Filed2026-05-11

RDDT

REDDIT INC

-7.47%

Shares108.6K

Event2026-03-31

Filed2026-05-11

ON SEMICONDUCTOR CORP

217.38%

Shares14.9M

Event2026-03-31

Filed2026-05-11

PLANET LABS PBC

-13.07%

Shares519.1K

Event2026-03-31

Filed2026-05-11

AHR

AMERICAN HEALTHCARE REIT INC

-15.51%

Shares304.7K

Event2026-03-31

Filed2026-05-11

RIVN

RIVIAN AUTOMOTIVE INC

5.12%

Shares955.4K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

-83.56%

Shares12.8M

Event2026-03-31

Filed2026-05-11

MKL

MARKEL GROUP INC

-1.61%

Shares7.5K

Event2026-03-31

Filed2026-05-11

NRG

NRG ENERGY INC

-15.82%

Shares97.2K

Event2026-03-31

Filed2026-05-11

JLL

JONES LANG LASALLE INC

65.70%

Shares46.6K

Event2026-03-31

Filed2026-05-11

MAA

MID-AMER APT CMNTYS INC

-6.24%

Shares116.1K

Event2026-03-31

Filed2026-05-11

SMTC

SEMTECH CORP

-8.65%

Shares184.4K

Event2026-03-31

Filed2026-05-11

STLD

STEEL DYNAMICS INC

-4.71%

Shares78.6K

Event2026-03-31

Filed2026-05-11

HUM

HUMANA INC

11.90%

Shares80.6K

Event2026-03-31

Filed2026-05-11

AKAM

AKAMAI TECHNOLOGIES INC

-18.68%

Shares122.5K

Event2026-03-31

Filed2026-05-11

BURL

BURLINGTON STORES INC

1.60%

Shares43.4K

Event2026-03-31

Filed2026-05-11

CPT

CAMDEN PPTY TR

40.52%

Shares143.7K

Event2026-03-31

Filed2026-05-11

TSN

TYSON FOODS INC

2.22%

Shares219.2K

Event2026-03-31

Filed2026-05-11

VSEC

VSE CORP

87.09%

Shares75.7K

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL

7.37%

Shares168.5K

Event2026-03-31

Filed2026-05-11

MDB

MONGODB INC

2.81%

Shares56.5K

Event2026-03-31

Filed2026-05-11

UTHR

UNITED THERAPEUTICS CORP DEL

20.40%

Shares23.4K

Event2026-03-31

Filed2026-05-11

AFG

AMERICAN FINL GROUP INC OHIO

-29.52%

Shares106.0K

Event2026-03-31

Filed2026-05-11

EHC

ENCOMPASS HEALTH CORP

29.65%

Shares141.5K

Event2026-03-31

Filed2026-05-11

FDS

FACTSET RESH SYS INC

5.01%

Shares62.6K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

NEM Call CallNEWMONT CORP170.0K sharesnew addition2026-03-312026-05-11

AMZN Call CallAMAZON COM INC31.3K sharesnew addition2026-03-312026-05-11

ZM Call CallZOOM COMMUNICATIONS INC40.0K sharesnew addition2026-03-312026-05-11

PLTR Call CallPALANTIR TECHNOLOGIES INC60.0K sharesnew addition2026-03-312026-05-11

ADBE Call CallADOBE INC50.0K sharesnew addition2026-03-312026-05-11

SNAP INC Call CallSNAP INC1.6M shares100.10%2026-03-312026-05-11

NEM Call

NEWMONT CORP

New

Shares170.0K

Event2026-03-31

Filed2026-05-11

AMZN Call

AMAZON COM INC

New

Shares31.3K

Event2026-03-31

Filed2026-05-11

ZM Call

ZOOM COMMUNICATIONS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-11

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-11

ADBE Call

ADOBE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-11

SNAP INC Call

SNAP INC

100.10%

Shares1.6M

Event2026-03-31

Filed2026-05-11

Put Option Holdings

OPEN Put PutOPENDOOR TECHNOLOGIES INC3.5M sharesnew addition2026-03-312026-05-11

OPEN Put

OPENDOOR TECHNOLOGIES INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-11