Sponsored
The Analysis of Utah Retirement Systems's Holdings & P&L
Currently, Utah Retirement Systems holds 974 types of securities in its portfolio with a total value $9.8B. In the most recent quarter, they have increased their positions in SNDK (+16.1K shares, valued at $10.2M), LITE (+7.7K shares, valued at $5.4M), N/A (+20.1K shares, valued at $4.8M); decreased their positions in AVB (-269.5K shares, valued at $44.0M), AAPL (-66.5K shares, valued at $16.9M), NVDA (-61.7K shares, valued at $10.8M); initiated new positions in RYTM (+42.2K shares, valued at $3.7M), BE (+23.7K shares, valued at $3.2M), N/A (+74.8K shares, valued at $3.0M).
1M P&L
+397.9M+4.15%
3M P&L
+645.0M+6.90%
HY P&L
+1.0B+11.37%
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
1Semiconductors967.5M
10.8%
2Software - Infrastructure827.6M
9.2%
3Consumer Electronics654.8M
7.3%
Top Industries by Stock Count
1Software - Application45 stocks
4.9%
2Software - Infrastructure33 stocks
3.6%
3Banks - Regional28 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC45.3K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
NVDA
-1.60%NVIDIA CORPORATION
Shares3.8M
Event2026-03-31
Filed2026-05-15
AAPL
-2.76%APPLE INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
MSFT
-1.60%MICROSOFT CORP
Shares1.2M
Event2026-03-31
Filed2026-05-15
AMZN
-1.60%AMAZON COM INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-1.60%ALPHABET INC
Shares945.1K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
-1.60%BROADCOM INC
Shares750.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-1.60%ALPHABET INC
Shares769.5K
Event2026-03-31
Filed2026-05-15
META
-1.60%META PLATFORMS INC
Shares355.0K
Event2026-03-31
Filed2026-05-15
TSLA
-1.39%TESLA INC
Shares458.8K
Event2026-03-31
Filed2026-05-15
JPM
-3.07%JPMORGAN CHASE & CO
Shares441.7K
Event2026-03-31
Filed2026-05-15
LLY
-1.60%ELI LILLY & CO
Shares130.3K
Event2026-03-31
Filed2026-05-15
XOM
-3.28%EXXON MOBIL CORP
Shares686.9K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
-1.36%BERKSHIRE HATHAWAY INC DEL
Shares240.4K
Event2026-03-31
Filed2026-05-15
JNJ
-1.60%JOHNSON & JOHNSON
Shares391.3K
Event2026-03-31
Filed2026-05-15
WMT
-1.60%WALMART INC
Shares707.4K
Event2026-03-31
Filed2026-05-15
V
-2.38%VISA INC
Shares273.7K
Event2026-03-31
Filed2026-05-15
COST
-1.60%COSTCO WHOLESALE CORPORATION
Shares72.2K
Event2026-03-31
Filed2026-05-15
NFLX
-1.60%NETFLIX INC.
Shares689.0K
Event2026-03-31
Filed2026-05-15
MA
-2.36%MASTERCARD INCORPORATED
Shares130.8K
Event2026-03-31
Filed2026-05-15
CVX
-3.25%CHEVRON CORPORATION
Shares304.6K
Event2026-03-31
Filed2026-05-15
ABBV
-1.60%ABBVIE INC
Shares288.0K
Event2026-03-31
Filed2026-05-15
MU
-1.60%MICRON TECHNOLOGY INC
Shares181.7K
Event2026-03-31
Filed2026-05-15
PG
-1.60%PROCTER & GAMBLE CO
Shares381.9K
Event2026-03-31
Filed2026-05-15
CAT
-1.60%CATERPILLAR INC
Shares75.3K
Event2026-03-31
Filed2026-05-15
AMD
-1.60%ADVANCED MICRO DEVICES INC
Shares261.8K
Event2026-03-31
Filed2026-05-15
HD
-1.60%HOME DEPOT INC
Shares161.9K
Event2026-03-31
Filed2026-05-15
BAC
-3.74%BANK AMERICA CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
PLTR
-1.60%PALANTIR TECHNOLOGIES INC
Shares355.1K
Event2026-03-31
Filed2026-05-15
CSCO
-1.60%CISCO SYS INC
Shares647.1K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
-2.94%MERCK & CO INC
Shares404.1K
Event2026-03-31
Filed2026-05-15
KO
-1.60%COCA COLA CO
Shares632.3K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
-2.32%GE AEROSPACE
Shares169.1K
Event2026-03-31
Filed2026-05-15
AMAT
-2.67%APPLIED MATLS INC
Shares129.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
-2.81%LAM RESEARCH CORP
Shares204.1K
Event2026-03-31
Filed2026-05-15
RTX
-1.60%RTX CORPORATION
Shares217.5K
Event2026-03-31
Filed2026-05-15
PM
-1.60%PHILIP MORRIS INTL INC
Shares253.3K
Event2026-03-31
Filed2026-05-15
GS
-3.11%GOLDMAN SACHS GROUP INC
Shares47.8K
Event2026-03-31
Filed2026-05-15
ORCL
-0.49%ORACLE CORP
Shares273.7K
Event2026-03-31
Filed2026-05-15
WFC
-4.73%WELLS FARGO & CO
Shares503.5K
Event2026-03-31
Filed2026-05-15
UNH
-1.60%UNITEDHEALTH GROUP INC
Shares147.9K
Event2026-03-31
Filed2026-05-15
GEV
-2.82%GE VERNOVA INC
Shares43.9K
Event2026-03-31
Filed2026-05-15
LINDE PLC
-1.60%LINDE PLC
Shares76.3K
Event2026-03-31
Filed2026-05-15
IBM
-1.60%INTERNATIONAL BUSINESS MACHS
Shares151.3K
Event2026-03-31
Filed2026-05-15
MCD
-1.60%MCDONALDS CORP
Shares116.2K
Event2026-03-31
Filed2026-05-15
PEP
-1.66%PEPSICO INC
Shares222.8K
Event2026-03-31
Filed2026-05-15
VZ
-1.60%VERIZON COMMUNICATIONS INC
Shares686.7K
Event2026-03-31
Filed2026-05-15
T
-2.59%AT&T INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
-5.74%CITIGROUP INC
Shares281.8K
Event2026-03-31
Filed2026-05-15
INTC
-0.78%INTEL CORP
Shares718.7K
Event2026-03-31
Filed2026-05-15
NEE
-0.82%NEXTERA ENERGY INC
Shares339.2K
Event2026-03-31
Filed2026-05-15
KLAC
-2.35%KLA CORP
Shares21.4K
Event2026-03-31
Filed2026-05-15
GRNT
0.00%GRANITE RIDGE RESOURCES INC
Shares5.2M
Event2026-03-31
Filed2026-05-15
AMGN
-1.60%AMGEN INC
Shares87.4K
Event2026-03-31
Filed2026-05-15
MS
-3.07%MORGAN STANLEY
Shares184.5K
Event2026-03-31
Filed2026-05-15
TMO
-1.60%THERMO FISHER SCIENTIFIC INC
Shares61.4K
Event2026-03-31
Filed2026-05-15
TJX
-1.56%TJX COS INC NEW
Shares181.9K
Event2026-03-31
Filed2026-05-15
ABT
-1.60%ABBOTT LABORATORIES
Shares281.5K
Event2026-03-31
Filed2026-05-15
TXN
-2.05%TEXAS INSTRS INC
Shares147.1K
Event2026-03-31
Filed2026-05-15
GILD
-1.62%GILEAD SCIENCES INC
Shares202.5K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares39
Event2026-03-31
Filed2026-05-15
DIS
-3.47%DISNEY WALT CO
Shares288.8K
Event2026-03-31
Filed2026-05-15
CRM
-3.90%SALESFORCE INC
Shares148.2K
Event2026-03-31
Filed2026-05-15
AXP
-2.72%AMERICAN EXPRESS CO
Shares87.8K
Event2026-03-31
Filed2026-05-15
COP
-3.44%CONOCOPHILLIPS
Shares201.2K
Event2026-03-31
Filed2026-05-15
ISRG
-2.33%INTUITIVE SURGICAL INC
Shares57.4K
Event2026-03-31
Filed2026-05-15
PFE
-1.60%PFIZER INC
Shares923.6K
Event2026-03-31
Filed2026-05-15
SCHW
-3.71%SCHWAB CHARLES CORP
Shares271.5K
Event2026-03-31
Filed2026-05-15
ADI
-3.05%ANALOG DEVICES INC
Shares79.5K
Event2026-03-31
Filed2026-05-15
APH
-0.80%AMPHENOL CORP
Shares198.4K
Event2026-03-31
Filed2026-05-15
RY
-3.59%ROYAL BK CDA
Shares153.3K
Event2026-03-31
Filed2026-05-15
BA
1.58%BOEING CO
Shares122.8K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
-1.63%BLACKROCK INC
Shares24.8K
Event2026-03-31
Filed2026-05-15
UNP
-1.63%UNION PAC CORP
Shares97.2K
Event2026-03-31
Filed2026-05-15
UBER
-1.63%UBER TECHNOLOGIES INC
Shares327.2K
Event2026-03-31
Filed2026-05-15
HON
-1.63%HONEYWELL INTL INC
Shares103.4K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
-1.63%EATON CORP PLC
Shares63.7K
Event2026-03-31
Filed2026-05-15
QCOM
-2.57%QUALCOMM INC
Shares173.9K
Event2026-03-31
Filed2026-05-15
DE
-1.63%DEERE & CO
Shares39.7K
Event2026-03-31
Filed2026-05-15
BKNG
-1.64%BOOKING HOLDINGS INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
WELL
0.19%WELLTOWER INC
Shares111.8K
Event2026-03-31
Filed2026-05-15
LOW
-1.63%LOWES COS INC
Shares91.1K
Event2026-03-31
Filed2026-05-15
SPGI
-2.35%S&P GLOBAL INC
Shares49.3K
Event2026-03-31
Filed2026-05-15
PANW
18.98%PALO ALTO NETWORKS INC
Shares130.1K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
-1.56%ARISTA NETWORKS INC
Shares167.7K
Event2026-03-31
Filed2026-05-15
LMT
-2.46%LOCKHEED MARTIN CORP
Shares33.5K
Event2026-03-31
Filed2026-05-15
BMY
-1.63%BRISTOL-MYERS SQUIBB CO
Shares331.2K
Event2026-03-31
Filed2026-05-15
PLD
-3.87%PROLOGIS INC.
Shares150.8K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
-3.31%ACCENTURE PLC IRELAND
Shares100.0K
Event2026-03-31
Filed2026-05-15
DHR
-2.51%DANAHER CORP DEL
Shares102.3K
Event2026-03-31
Filed2026-05-15
CB
-2.83%CHUBB LTD SWITZ
Shares59.4K
Event2026-03-31
Filed2026-05-15
NEM
-1.63%NEWMONT CORP
Shares178.6K
Event2026-03-31
Filed2026-05-15
INTU
-1.56%INTUIT
Shares44.4K
Event2026-03-31
Filed2026-05-15
PGR
-1.63%PROGRESSIVE CORP
Shares95.2K
Event2026-03-31
Filed2026-05-15
VRTX
-2.88%VERTEX PHARMACEUTICALS INC
Shares41.3K
Event2026-03-31
Filed2026-05-15
PH
-2.79%PARKER-HANNIFIN CORP
Shares20.6K
Event2026-03-31
Filed2026-05-15
SYK
-1.63%STRYKER CORPORATION
Shares55.9K
Event2026-03-31
Filed2026-05-15
COF
-3.81%CAPITAL ONE FINL CORP
Shares99.9K
Event2026-03-31
Filed2026-05-15
NOW
0.17%SERVICENOW INC
Shares173.8K
Event2026-03-31
Filed2026-05-15
MO
-1.58%ALTRIA GROUP INC
Shares274.3K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
-1.46%MEDTRONIC PLC
Shares208.5K
Event2026-03-31
Filed2026-05-15
MCK
-3.09%MCKESSON CORP
Shares20.1K
Event2026-03-31
Filed2026-05-15
SO
-1.56%SOUTHERN CO
Shares179.2K
Event2026-03-31
Filed2026-05-15
CME
-1.54%CME GROUP INC
Shares58.5K
Event2026-03-31
Filed2026-05-15
GLW
-1.56%CORNING INC
Shares126.9K
Event2026-03-31
Filed2026-05-15
TD
-4.50%TORONTO DOMINION BK ONT
Shares184.0K
Event2026-03-31
Filed2026-05-15
CMCSA
-2.51%COMCAST CORP NEW
Shares587.4K
Event2026-03-31
Filed2026-05-15
SBUX
-1.56%STARBUCKS CORP
Shares184.9K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
-1.54%DUKE ENERGY CORP NEW
Shares126.5K
Event2026-03-31
Filed2026-05-15
TMUS
2.37%T-MOBILE US INC
Shares78.3K
Event2026-03-31
Filed2026-05-15
ADBE
-4.68%ADOBE INC
Shares66.6K
Event2026-03-31
Filed2026-05-15
SHOP
-1.00%SHOPIFY INC
Shares134.1K
Event2026-03-31
Filed2026-05-15
CRWD
-0.80%CROWDSTRIKE HLDGS INC
Shares40.2K
Event2026-03-31
Filed2026-05-15
EQIX
-1.53%EQUINIX INC
Shares15.9K
Event2026-03-31
Filed2026-05-15
VRT
-1.63%VERTIV HOLDINGS CO
Shares61.8K
Event2026-03-31
Filed2026-05-15
APP
-1.63%APPLOVIN CORP
Shares38.7K
Event2026-03-31
Filed2026-05-15
TT
-1.53%TRANE TECHNOLOGIES PLC
Shares36.2K
Event2026-03-31
Filed2026-05-15
BSX
-1.63%BOSTON SCIENTIFIC CORP
Shares239.9K
Event2026-03-31
Filed2026-05-15
HWM
-1.54%HOWMET AEROSPACE INC
Shares65.2K
Event2026-03-31
Filed2026-05-15
WDC
-2.58%WESTERN DIGITAL CORP
Shares55.3K
Event2026-03-31
Filed2026-05-15
NOC
-2.91%NORTHROP GRUMMAN CORP
Shares21.7K
Event2026-03-31
Filed2026-05-15
SNDK
225.38%SANDISK CORP
Shares23.2K
Event2026-03-31
Filed2026-05-15
CVS
-1.57%CVS HEALTH CORP
Shares203.6K
Event2026-03-31
Filed2026-05-15
ICE
-1.54%INTERCONTINENTAL EXCHANGE IN
Shares92.8K
Event2026-03-31
Filed2026-05-15
WMB
-1.57%WILLIAMS COS INC
Shares198.0K
Event2026-03-31
Filed2026-05-15
CEG
-2.14%CONSTELLATION ENERGY CORP
Shares50.7K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
-1.54%GENERAL DYNAMICS CORP
Shares41.1K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
-0.74%BLACKSTONE INC
Shares120.5K
Event2026-03-31
Filed2026-05-15
WM
-1.54%WASTE MGMT INC DEL
Shares60.1K
Event2026-03-31
Filed2026-05-15
MMC
-3.08%MARSH & MCLENNAN COS INC
Shares79.0K
Event2026-03-31
Filed2026-05-15
FCX
-1.33%FREEPORT MCMORAN INC
Shares232.5K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
-3.59%MARVELL TECHNOLOGY INC
Shares137.6K
Event2026-03-31
Filed2026-05-15
ADP
-2.62%AUTOMATIC DATA PROCESSING IN
Shares65.6K
Event2026-03-31
Filed2026-05-15
BK
-3.62%BANK NEW YORK MELLON CORP
Shares112.0K
Event2026-03-31
Filed2026-05-15
USB
-1.63%US BANCORP
Shares253.8K
Event2026-03-31
Filed2026-05-15
PNC
-3.05%PNC FINL SVCS GROUP INC
Shares63.3K
Event2026-03-31
Filed2026-05-15
PWR
-1.63%QUANTA SVCS INC
Shares23.9K
Event2026-03-31
Filed2026-05-15
AMT
-6.73%AMERICAN TOWER CORP
Shares76.0K
Event2026-03-31
Filed2026-05-15
JCI
-8.50%JOHNSON CONTROLS INTERNATION
Shares99.5K
Event2026-03-31
Filed2026-05-15
ENB
-2.41%ENBRIDGE INC
Shares238.7K
Event2026-03-31
Filed2026-05-15
EOG
-1.63%EOG RES INC
Shares88.8K
Event2026-03-31
Filed2026-05-15
REGN
-3.40%REGENERON PHARMACEUTICALS
Shares16.5K
Event2026-03-31
Filed2026-05-15
ORLY
-2.41%OREILLY AUTOMOTIVE INC
Shares136.9K
Event2026-03-31
Filed2026-05-15
MMM
-1.54%3M CO
Shares86.7K
Event2026-03-31
Filed2026-05-15
SLB
-1.53%SLB LIMITED
Shares243.8K
Event2026-03-31
Filed2026-05-15
CSX
-1.63%CSX CORP
Shares305.0K
Event2026-03-31
Filed2026-05-15
HCA
-5.13%HCA HEALTHCARE INC
Shares26.3K
Event2026-03-31
Filed2026-05-15
FDX
-1.55%FEDEX CORP
Shares34.8K
Event2026-03-31
Filed2026-05-15
CDNS
-1.54%CADENCE DESIGN SYSTEM INC
Shares44.4K
Event2026-03-31
Filed2026-05-15
SNPS
1.77%SYNOPSYS INC
Shares31.0K
Event2026-03-31
Filed2026-05-15
ITW
-2.38%ILLINOIS TOOL WKS INC
Shares47.1K
Event2026-03-31
Filed2026-05-15
VLO
-3.40%VALERO ENERGY CORP
Shares49.4K
Event2026-03-31
Filed2026-05-15
MDLZ
-1.63%MONDELEZ INTL INC
Shares210.5K
Event2026-03-31
Filed2026-05-15
SPOT
-1.54%SPOTIFY TECHNOLOGY S A
Shares25.0K
Event2026-03-31
Filed2026-05-15
CMI
-1.64%CUMMINS INC
Shares22.4K
Event2026-03-31
Filed2026-05-15
SHW
-2.36%SHERWIN WILLIAMS CO
Shares37.5K
Event2026-03-31
Filed2026-05-15
EMR
-1.63%EMERSON ELEC CO
Shares91.6K
Event2026-03-31
Filed2026-05-15
MPC
-3.39%MARATHON PETE CORP
Shares48.9K
Event2026-03-31
Filed2026-05-15
PSX
-2.40%PHILLIPS 66
Shares65.5K
Event2026-03-31
Filed2026-05-15
MAR
-3.66%MARRIOTT INTL INC NEW
Shares36.1K
Event2026-03-31
Filed2026-05-15
MSI
-1.63%MOTOROLA SOLUTIONS INC
Shares27.1K
Event2026-03-31
Filed2026-05-15
UPS
-1.53%UNITED PARCEL SVCS INC
Shares119.3K
Event2026-03-31
Filed2026-05-15
CRH PLC
-2.63%CRH PLC
Shares109.0K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
-1.54%THE CIGNA GROUP
Shares42.8K
Event2026-03-31
Filed2026-05-15
AEP
-1.63%AMERICAN ELEC PWR CO INC
Shares87.0K
Event2026-03-31
Filed2026-05-15
RCL
-1.63%ROYAL CARIBBEAN GROUP
Shares41.2K
Event2026-03-31
Filed2026-05-15
HLT
-2.42%HILTON WORLDWIDE HLDGS INC
Shares37.1K
Event2026-03-31
Filed2026-05-15
ROST
-2.37%ROSS STORES INC
Shares51.8K
Event2026-03-31
Filed2026-05-15
CL
-1.54%COLGATE PALMOLIVE CO
Shares130.7K
Event2026-03-31
Filed2026-05-15
AEM
-2.41%AGNICO EAGLE MINES LTD
Shares54.6K
Event2026-03-31
Filed2026-05-15
MCO
-1.53%MOODYS CORP
Shares25.3K
Event2026-03-31
Filed2026-05-15
AON PLC
-1.63%AON PLC
Shares34.1K
Event2026-03-31
Filed2026-05-15
GM
-5.96%GENERAL MTRS CO
Shares147.0K
Event2026-03-31
Filed2026-05-15
CNQ
-3.48%CANADIAN NAT RES LTD MED TER
Shares223.7K
Event2026-03-31
Filed2026-05-15
ECL
-1.45%ECOLAB INC
Shares40.6K
Event2026-03-31
Filed2026-05-15
KMI
-1.52%KINDER MORGAN INC DEL
Shares316.2K
Event2026-03-31
Filed2026-05-15
ELV
-2.73%ELEVANCE HEALTH INC FORMERLY
Shares36.2K
Event2026-03-31
Filed2026-05-15
NSC
-1.68%NORFOLK SOUTHN CORP
Shares36.7K
Event2026-03-31
Filed2026-05-15
NET
-0.58%CLOUDFLARE INC
Shares50.9K
Event2026-03-31
Filed2026-05-15
APD
-1.55%AIR PRODUCTS AND CHEMICALS I
Shares36.1K
Event2026-03-31
Filed2026-05-15
LHX
-1.63%L3HARRIS TECHNOLOGIES INC
Shares30.4K
Event2026-03-31
Filed2026-05-15
BMO
-3.87%BANK MONTREAL MEDIUM
Shares77.6K
Event2026-03-31
Filed2026-05-15
TDG
-1.53%TRANSDIGM GROUP INC
Shares9.0K
Event2026-03-31
Filed2026-05-15
WBD
-1.63%WARNER BROS DISCOVERY INC
Shares378.5K
Event2026-03-31
Filed2026-05-15
SRE
-1.52%SEMPRA
Shares106.1K
Event2026-03-31
Filed2026-05-15
TRV
-4.92%TRAVELERS COMPANIES INC
Shares35.3K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
-1.54%KKR & CO INC
Shares110.3K
Event2026-03-31
Filed2026-05-15
DLR
-0.30%DIGITAL RLTY TR INC
Shares55.9K
Event2026-03-31
Filed2026-05-15
NKE
-0.45%NIKE INC
Shares190.3K
Event2026-03-31
Filed2026-05-15
BKR
-1.82%BAKER HUGHES COMPANY
Shares161.2K
Event2026-03-31
Filed2026-05-15
LNG
-3.93%CHENIERE ENERGY INC
Shares34.6K
Event2026-03-31
Filed2026-05-15
SPG
-1.63%SIMON PPTY GROUP INC NEW
Shares52.7K
Event2026-03-31
Filed2026-05-15
CM
-2.41%CANADIAN IMPERIAL BANK OF CO
Shares102.8K
Event2026-03-31
Filed2026-05-15
PCAR
-1.63%PACCAR INC
Shares83.8K
Event2026-03-31
Filed2026-05-15
CTAS
-1.74%CINTAS CORP
Shares55.9K
Event2026-03-31
Filed2026-05-15
BNS
-2.13%BANK NOVA SCOTIA B C
Shares136.6K
Event2026-03-31
Filed2026-05-15
TFC
-3.66%TRUIST FINL CORP
Shares205.3K
Event2026-03-31
Filed2026-05-15
IWB
58.15%ISHARES TR
Shares26.4K
Event2026-03-31
Filed2026-05-15
BN
-2.41%BROOKFIELD CORP
Shares231.7K
Event2026-03-31
Filed2026-05-15
CENCORA INC
-1.63%CENCORA INC
Shares29.8K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
0.29%SEAGATE TECHNOLOGY HLDNGS PL
Shares23.8K
Event2026-03-31
Filed2026-05-15
CTVA
-2.87%CORTEVA INC
Shares110.0K
Event2026-03-31
Filed2026-05-15
OKE
-1.63%ONEOK INC NEW
Shares101.6K
Event2026-03-31
Filed2026-05-15
AZO
-1.52%AUTOZONE INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
O
-0.81%REALTY INCOME CORP
Shares148.8K
Event2026-03-31
Filed2026-05-15
TGT
-1.63%TARGET CORP
Shares73.9K
Event2026-03-31
Filed2026-05-15
AJG
-1.63%GALLAGHER ARTHUR J & CO
Shares41.2K
Event2026-03-31
Filed2026-05-15
DASH
0.35%DOORDASH INC
Shares59.5K
Event2026-03-31
Filed2026-05-15
MELI
-2.40%MERCADOLIBRE INC
Shares5.2K
Event2026-03-31
Filed2026-05-15
CIEN
-1.48%CIENA CORP
Shares22.9K
Event2026-03-31
Filed2026-05-15
ALL
-2.78%ALLSTATE CORP
Shares42.4K
Event2026-03-31
Filed2026-05-15
SU
-3.74%SUNCOR ENERGY INC NEW
Shares131.8K
Event2026-03-31
Filed2026-05-15
FAST
-1.51%FASTENAL CO
Shares186.6K
Event2026-03-31
Filed2026-05-15
TRGP
-2.76%TARGA RES CORP
Shares34.5K
Event2026-03-31
Filed2026-05-15
ABNB
-3.66%AIRBNB INC
Shares67.9K
Event2026-03-31
Filed2026-05-15
D
-1.63%DOMINION ENERGY INC
Shares138.6K
Event2026-03-31
Filed2026-05-15
HOOD
0.94%ROBINHOOD MKTS INC
Shares123.4K
Event2026-03-31
Filed2026-05-15
ZTS
-2.80%ZOETIS INC
Shares71.7K
Event2026-03-31
Filed2026-05-15
AFL
-4.50%AFLAC INC
Shares76.5K
Event2026-03-31
Filed2026-05-15
DELL
0.12%DELL TECHNOLOGIES INC
Shares50.8K
Event2026-03-31
Filed2026-05-15
EA
-1.63%ELECTRONIC ARTS INC
Shares40.8K
Event2026-03-31
Filed2026-05-15
ADSK
-1.63%AUTODESK INC
Shares34.6K
Event2026-03-31
Filed2026-05-15
VST
-1.77%VISTRA CORP
Shares55.0K
Event2026-03-31
Filed2026-05-15
MPWR
-1.49%MONOLITHIC PWR SYS INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
FTNT
-4.23%FORTINET INC
Shares100.6K
Event2026-03-31
Filed2026-05-15
MNST
-1.63%MONSTER BEVERAGE CORP NEW
Shares113.3K
Event2026-03-31
Filed2026-05-15
CAH
-1.63%CARDINAL HEALTH INC
Shares38.8K
Event2026-03-31
Filed2026-05-15
ETR
-1.48%ENTERGY CORP NEW
Shares72.6K
Event2026-03-31
Filed2026-05-15
SNOW
2.79%SNOWFLAKE INC
Shares53.9K
Event2026-03-31
Filed2026-05-15
EXC
-1.63%EXELON CORP
Shares164.2K
Event2026-03-31
Filed2026-05-15
LITE
206.16%LUMENTUM HLDGS INC
Shares11.4K
Event2026-03-31
Filed2026-05-15
AME
-1.43%AMETEK INC
Shares37.5K
Event2026-03-31
Filed2026-05-15
KEYS
-1.48%KEYSIGHT TECHNOLOGIES INC
Shares28.0K
Event2026-03-31
Filed2026-05-15
NU
-1.63%NU HLDGS LTD
Shares543.7K
Event2026-03-31
Filed2026-05-15
FIX
-1.50%COMFORT SYS USA INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
GWW
-2.50%WW GRAINGER INC
Shares7.1K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
-5.74%CANADIAN PACIFIC KANSAS CITY
Shares98.8K
Event2026-03-31
Filed2026-05-15
XEL
-1.63%XCEL ENERGY INC
Shares96.2K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
-0.08%APOLLO GLOBAL MGMT INC
Shares68.1K
Event2026-03-31
Filed2026-05-15
TER
-3.40%TERADYNE INC
Shares25.4K
Event2026-03-31
Filed2026-05-15
URI
-2.38%UNITED RENTALS INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
EW
-1.63%EDWARDS LIFESCIENCES CORP
Shares93.6K
Event2026-03-31
Filed2026-05-15
OXY
-1.63%OCCIDENTAL PETE CORP
Shares114.6K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
-5.33%BARRICK MNG CORP
Shares182.3K
Event2026-03-31
Filed2026-05-15
F
-1.76%FORD MTR CO
Shares634.6K
Event2026-03-31
Filed2026-05-15
BDX
-1.63%BECTON DICKINSON & CO
Shares46.5K
Event2026-03-31
Filed2026-05-15
IDXX
-2.79%IDEXX LABS INC
Shares12.9K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
-2.55%FERGUSON ENTERPRISES INC
Shares31.0K
Event2026-03-31
Filed2026-05-15
RSG
-1.63%REPUBLIC SVCS INC
Shares32.9K
Event2026-03-31
Filed2026-05-15
CARR
-2.33%CARRIER GLOBAL CORPORATION
Shares127.6K
Event2026-03-31
Filed2026-05-15
TRP
-2.10%TC ENERGY CORP
Shares113.7K
Event2026-03-31
Filed2026-05-15
YUM
-1.86%YUM BRANDS INC
Shares45.3K
Event2026-03-31
Filed2026-05-15
PSA
-1.49%PUBLIC STORAGE OPER CO
Shares25.7K
Event2026-03-31
Filed2026-05-15
CVNA
0.00%CARVANA CO
Shares22.0K
Event2026-03-31
Filed2026-05-15
WAB
-1.69%WABTEC
Shares27.6K
Event2026-03-31
Filed2026-05-15
PYPL
-3.02%PAYPAL HLDGS INC
Shares152.3K
Event2026-03-31
Filed2026-05-15
CMG
-2.88%CHIPOTLE MEXICAN GRILL INC
Shares213.9K
Event2026-03-31
Filed2026-05-15
KR
-5.79%KROGER CO
Shares94.4K
Event2026-03-31
Filed2026-05-15
FITB
33.64%FIFTH THIRD BANCORP
Shares146.9K
Event2026-03-31
Filed2026-05-15
ALNY
-0.60%ALNYLAM PHARMACEUTICALS INC
Shares20.6K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
-2.41%TE CONNECTIVITY PLC
Shares32.4K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
244.47%COHERENT CORP
Shares28.4K
Event2026-03-31
Filed2026-05-15
EBAY
-2.92%EBAY INC.
Shares73.4K
Event2026-03-31
Filed2026-05-15
ED
-1.48%CONSOLIDATED EDISON INC
Shares58.6K
Event2026-03-31
Filed2026-05-15
ROK
-1.26%ROCKWELL AUTOMATION INC
Shares18.4K
Event2026-03-31
Filed2026-05-15
AIG
-6.71%AMERICAN INTL GROUP INC
Shares87.7K
Event2026-03-31
Filed2026-05-15
AMP
-5.38%AMERIPRISE FINL INC
Shares14.8K
Event2026-03-31
Filed2026-05-15
PEG
-1.31%PUBLIC SVC ENTERPRISE GROUP
Shares81.2K
Event2026-03-31
Filed2026-05-15
CBRE
-1.63%CBRE GROUP INC
Shares48.3K
Event2026-03-31
Filed2026-05-15
WPM
-2.41%WHEATON PRECIOUS METALS CORP
Shares49.7K
Event2026-03-31
Filed2026-05-15
MET
-2.37%METLIFE INC
Shares90.4K
Event2026-03-31
Filed2026-05-15
FANG
-45.43%DIAMONDBACK ENERGY INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
COIN
2.33%COINBASE GLOBAL INC
Shares36.2K
Event2026-03-31
Filed2026-05-15
MFC
-3.91%MANULIFE FINL CORP
Shares183.9K
Event2026-03-31
Filed2026-05-15
NUE
-1.64%NUCOR CORP
Shares37.3K
Event2026-03-31
Filed2026-05-15
NDAQ
5.34%NASDAQ INC
Shares73.9K
Event2026-03-31
Filed2026-05-15
PCG
-1.20%PG&E CORP
Shares355.9K
Event2026-03-31
Filed2026-05-15
MSCI
-5.72%MSCI INC
Shares11.6K
Event2026-03-31
Filed2026-05-15
EQT CORP
-4.46%EQT CORP
Shares98.0K
Event2026-03-31
Filed2026-05-15
VTR
0.58%VENTAS INC
Shares76.1K
Event2026-03-31
Filed2026-05-15
ROP
-1.63%ROPER TECHNOLOGIES INC
Shares17.5K
Event2026-03-31
Filed2026-05-15
HIG
-1.63%HARTFORD INSURANCE GROUP INC
Shares45.7K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares53.1K
Event2026-03-31
Filed2026-05-15
GRMN
-1.63%GARMIN LTD
Shares26.5K
Event2026-03-31
Filed2026-05-15
CNI
-4.40%CANADIAN NATL RY CO
Shares59.6K
Event2026-03-31
Filed2026-05-15
DDOG
-0.84%DATADOG INC
Shares50.7K
Event2026-03-31
Filed2026-05-15
TTWO
-1.63%TAKE-TWO INTERACTIVE SOFTWAR
Shares29.6K
Event2026-03-31
Filed2026-05-15
VMC
-1.59%VULCAN MATLS CO
Shares21.5K
Event2026-03-31
Filed2026-05-15
ODFL
-2.90%OLD DOMINION FREIGHT LINE IN
Shares29.9K
Event2026-03-31
Filed2026-05-15
DHI
-4.00%D R HORTON INC
Shares42.1K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
-1.45%CROWN CASTLE INC
Shares70.5K
Event2026-03-31
Filed2026-05-15
STT
-2.67%STATE STR CORP
Shares45.3K
Event2026-03-31
Filed2026-05-15
MLM
-1.64%MARTIN MARIETTA MATLS INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
RBLX
-0.62%ROBLOX CORP
Shares100.8K
Event2026-03-31
Filed2026-05-15
ADM
-1.26%ARCHER DANIELS MIDLAND CO
Shares77.6K
Event2026-03-31
Filed2026-05-15
INSM
6.34%INSMED INC
Shares34.0K
Event2026-03-31
Filed2026-05-15
PRU
-2.47%PRUDENTIAL FINL INC
Shares56.9K
Event2026-03-31
Filed2026-05-15
SYY
-2.45%SYSCO CORP
Shares77.9K
Event2026-03-31
Filed2026-05-15
KDP
-1.63%KEURIG DR PEPPER INC
Shares210.5K
Event2026-03-31
Filed2026-05-15
MCHP
-1.72%MICROCHIP TECHNOLOGY INC.
Shares85.7K
Event2026-03-31
Filed2026-05-15
ACGL
-4.34%ARCH CAP GROUP LTD
Shares57.3K
Event2026-03-31
Filed2026-05-15
NXPI
-2.41%NXP SEMICONDUCTORS N V
Shares27.6K
Event2026-03-31
Filed2026-05-15
KVUE
-1.94%KENVUE INC
Shares308.9K
Event2026-03-31
Filed2026-05-15
RMD
-1.64%RESMED INC
Shares23.7K
Event2026-03-31
Filed2026-05-15
HAL
-3.05%HALLIBURTON CO
Shares136.4K
Event2026-03-31
Filed2026-05-15
EME
-1.63%EMCOR GROUP INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
GEHC
-1.63%GE HEALTHCARE TECHNOLOGIES I
Shares74.3K
Event2026-03-31
Filed2026-05-15
A
-1.93%AGILENT TECHNOLOGIES INC
Shares46.3K
Event2026-03-31
Filed2026-05-15
DVN
0.00%DEVON ENERGY CORP NEW
Shares104.1K
Event2026-03-31
Filed2026-05-15
XYZ
-2.83%BLOCK INC
Shares86.9K
Event2026-03-31
Filed2026-05-15
AXON
-0.28%AXON ENTERPRISE INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
KMB
-1.29%KIMBERLY-CLARK CORP
Shares54.0K
Event2026-03-31
Filed2026-05-15
IR
-2.33%INGERSOLL RAND INC
Shares64.6K
Event2026-03-31
Filed2026-05-15
FNV
-1.98%FRANCO NEV CORP
Shares20.9K
Event2026-03-31
Filed2026-05-15
HPE
0.17%HEWLETT PACKARD ENTERPRISE C
Shares216.6K
Event2026-03-31
Filed2026-05-15
CCJ
-2.06%CAMECO CORP
Shares47.5K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
265.21%ROCKET LAB CORP
Shares79.6K
Event2026-03-31
Filed2026-05-15
MTB
-3.99%M & T BK CORP
Shares24.7K
Event2026-03-31
Filed2026-05-15
HBAN
33.96%HUNTINGTON BANCSHARES INC
Shares325.9K
Event2026-03-31
Filed2026-05-15
DTE
-1.11%DTE ENERGY CO
Shares33.6K
Event2026-03-31
Filed2026-05-15
HSY
-1.45%HERSHEY CO
Shares23.6K
Event2026-03-31
Filed2026-05-15
OTIS
-2.48%OTIS WORLDWIDE CORP
Shares63.4K
Event2026-03-31
Filed2026-05-15
IRM
-1.63%IRON MTN INC DEL
Shares47.7K
Event2026-03-31
Filed2026-05-15
NRG
6.26%NRG ENERGY INC
Shares33.3K
Event2026-03-31
Filed2026-05-15
FI
-2.34%FISERV INC
Shares87.0K
Event2026-03-31
Filed2026-05-15
PAYX
-1.63%PAYCHEX INC
Shares52.5K
Event2026-03-31
Filed2026-05-15
AEE
-1.63%AMEREN CORP
Shares43.9K
Event2026-03-31
Filed2026-05-15
CCL
4.43%CARNIVAL CORP
Shares186.3K
Event2026-03-31
Filed2026-05-15
CTSH
-3.27%COGNIZANT TECHNOLOGY SOLUTIO
Shares78.6K
Event2026-03-31
Filed2026-05-15
ATO
-0.88%ATMOS ENERGY CORP
Shares26.0K
Event2026-03-31
Filed2026-05-15
DOW
-1.01%DOW HLDGS INC
Shares114.9K
Event2026-03-31
Filed2026-05-15
CBOE
-1.81%CBOE GLOBAL MKTS INC
Shares17.0K
Event2026-03-31
Filed2026-05-15
CPRT
-1.63%COPART INC
Shares143.7K
Event2026-03-31
Filed2026-05-15
VICI
0.00%VICI PPTYS INC
Shares174.5K
Event2026-03-31
Filed2026-05-15
WAT
63.20%WATERS CORP
Shares16.0K
Event2026-03-31
Filed2026-05-15
XYL
-1.64%XYLEM INC
Shares39.5K
Event2026-03-31
Filed2026-05-15
TPR
-2.61%TAPESTRY INC
Shares33.2K
Event2026-03-31
Filed2026-05-15
IQV
-1.63%IQVIA HLDGS INC
Shares27.5K
Event2026-03-31
Filed2026-05-15
IBKR
-1.63%INTERACTIVE BROKERS GROUP IN
Shares69.6K
Event2026-03-31
Filed2026-05-15
PPL
-1.26%PPL CORP
Shares120.1K
Event2026-03-31
Filed2026-05-15
DOV
-2.05%DOVER CORP
Shares22.0K
Event2026-03-31
Filed2026-05-15
CNP
-1.63%CENTERPOINT ENERGY INC
Shares105.8K
Event2026-03-31
Filed2026-05-15
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares9.6K
Event2026-03-31
Filed2026-05-15
TDY
-1.04%TELEDYNE TECHNOLOGIES INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
WCN
-2.77%WASTE CONNECTIONS INC
Shares28.0K
Event2026-03-31
Filed2026-05-15
EIX
-1.17%EDISON INTL
Shares61.9K
Event2026-03-31
Filed2026-05-15
WTW
-3.08%WILLIS TOWERS WATSON PLC LTD
Shares15.6K
Event2026-03-31
Filed2026-05-15
FE
-1.64%FIRSTENERGY CORP
Shares89.1K
Event2026-03-31
Filed2026-05-15
FTI
206.37%TECHNIPFMC PLC
Shares65.1K
Event2026-03-31
Filed2026-05-15
EXR
-26.01%EXTRA SPACE STORAGE INC
Shares34.2K
Event2026-03-31
Filed2026-05-15
JBL
-3.66%JABIL INC
Shares16.9K
Event2026-03-31
Filed2026-05-15
WDAY
-3.27%WORKDAY INC
Shares34.4K
Event2026-03-31
Filed2026-05-15
CASY
-2.04%CASEYS GEN STORES INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
EXPE
-5.24%EXPEDIA GROUP INC
Shares18.9K
Event2026-03-31
Filed2026-05-15
BIIB
-1.18%BIOGEN INC
Shares23.7K
Event2026-03-31
Filed2026-05-15
VRSK
-1.94%VERISK ANALYTICS INC
Shares22.7K
Event2026-03-31
Filed2026-05-15
CTRA
-1.64%COTERRA ENERGY INC
Shares122.5K
Event2026-03-31
Filed2026-05-15
AWK
-1.37%AMERICAN WTR WKS CO INC NEW
Shares31.6K
Event2026-03-31
Filed2026-05-15
NTRA
0.23%NATERA INC
Shares21.5K
Event2026-03-31
Filed2026-05-15
NBIS
0.00%NEBIUS GROUP N.V.
Shares41.2K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
-1.32%HUBBELL INC
Shares8.7K
Event2026-03-31
Filed2026-05-15
VEEV
-0.30%VEEVA SYS INC
Shares24.2K
Event2026-03-31
Filed2026-05-15
DG
-1.42%DOLLAR GEN CORP
Shares35.7K
Event2026-03-31
Filed2026-05-15
ES
0.40%EVERSOURCE ENERGY
Shares61.0K
Event2026-03-31
Filed2026-05-15
MTD
-2.31%METTLER TOLEDO INTERNATIONAL
Shares3.3K
Event2026-03-31
Filed2026-05-15
NTRS
-3.77%NORTHERN TR CORP
Shares30.1K
Event2026-03-31
Filed2026-05-15
RJF
-3.29%RAYMOND JAMES FINL INC
Shares29.0K
Event2026-03-31
Filed2026-05-15
CFG
-3.01%CITIZENS FINL GROUP INC
Shares69.8K
Event2026-03-31
Filed2026-05-15
QSR
3.87%RESTAURANT BRANDS INTL INC
Shares55.5K
Event2026-03-31
Filed2026-05-15
UTHR
-4.72%UNITED THERAPEUTICS CORP DEL
Shares6.9K
Event2026-03-31
Filed2026-05-15
CW
-4.17%CURTISS WRIGHT CORP
Shares6.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
207.11%FTAI AVIATION LTD
Shares16.5K
Event2026-03-31
Filed2026-05-15
ON
-5.58%ON SEMICONDUCTOR CORP
Shares65.3K
Event2026-03-31
Filed2026-05-15
KGC
-3.82%KINROSS GOLD CORP
Shares132.5K
Event2026-03-31
Filed2026-05-15
EXE
0.00%EXPAND ENERGY CORPORATION
Shares36.7K
Event2026-03-31
Filed2026-05-15
FICO
-2.71%FAIR ISAAC CORP
Shares3.8K
Event2026-03-31
Filed2026-05-15
NTR
-2.41%NUTRIEN LTD
Shares53.4K
Event2026-03-31
Filed2026-05-15
CPNG
1.89%COUPANG INC
Shares212.6K
Event2026-03-31
Filed2026-05-15
STLD
-3.37%STEEL DYNAMICS INC
Shares22.2K
Event2026-03-31
Filed2026-05-15
DXCM
-1.31%DEXCOM INC
Shares63.5K
Event2026-03-31
Filed2026-05-15
FIS
-3.11%FIDELITY NATL INFORMATION SV
Shares84.3K
Event2026-03-31
Filed2026-05-15
CINF
-1.64%CINCINNATI FINL CORP
Shares25.0K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
-1.35%QNITY ELECTRONICS INC
Shares34.0K
Event2026-03-31
Filed2026-05-15
LYV
-1.30%LIVE NATION ENTERTAINMENT IN
Shares25.7K
Event2026-03-31
Filed2026-05-15
MSTR
8.14%STRATEGY INC
Shares31.4K
Event2026-03-31
Filed2026-05-15
FLEX
-2.62%FLEXTRONICS INTL LTD
Shares59.8K
Event2026-03-31
Filed2026-05-15
CVE
5.42%CENOVUS ENERGY INC
Shares147.9K
Event2026-03-31
Filed2026-05-15
TSCO
-1.75%TRACTOR SUPPLY CO
Shares86.3K
Event2026-03-31
Filed2026-05-15
PPG
-2.40%PPG INDS INC
Shares36.5K
Event2026-03-31
Filed2026-05-15
LPLA
-1.63%LPL FINL HLDGS INC
Shares13.0K
Event2026-03-31
Filed2026-05-15
CRCL
9.51%CIRCLE INTERNET GROUP INC
Shares40.6K
Event2026-03-31
Filed2026-05-15
MKL
-1.65%MARKEL GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
SYF
-7.17%SYNCHRONY FINANCIAL
Shares56.4K
Event2026-03-31
Filed2026-05-15
OMC
-4.10%OMNICOM GROUP INC
Shares50.8K
Event2026-03-31
Filed2026-05-15
CMS
0.00%CMS ENERGY CORP
Shares49.3K
Event2026-03-31
Filed2026-05-15
SLF
-3.40%SUN LIFE FINANCIAL INC.
Shares61.1K
Event2026-03-31
Filed2026-05-15
AVB
-92.11%AVALONBAY CMNTYS INC
Shares23.1K
Event2026-03-31
Filed2026-05-15
ULTA
-3.21%ULTA BEAUTY INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
PHM
-2.44%PULTE GROUP INC
Shares31.6K
Event2026-03-31
Filed2026-05-15
RF
-5.08%REGIONS FINANCIAL CORP NEW
Shares141.0K
Event2026-03-31
Filed2026-05-15
RYTM
NewRHYTHM PHARMACEUTICALS INC
Shares42.2K
Event2026-03-31
Filed2026-05-15
DRI
-3.03%DARDEN RESTAURANTS INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
CHD
-3.27%CHURCH & DWIGHT CO INC
Shares39.1K
Event2026-03-31
Filed2026-05-15
EQR
-1.18%EQUITY RESIDENTIAL
Shares61.5K
Event2026-03-31
Filed2026-05-15
XPO
205.28%XPO INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
NI
0.00%NISOURCE INC
Shares77.6K
Event2026-03-31
Filed2026-05-15
LH
-2.04%LABCORP HOLDINGS INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
EFX
-2.15%EQUIFAX INC
Shares19.8K
Event2026-03-31
Filed2026-05-15
VLTO
2.37%VERALTO CORP
Shares40.3K
Event2026-03-31
Filed2026-05-15
DGX
-1.27%QUEST DIAGNOSTICS INC
Shares18.1K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
-2.40%CELESTICA INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
STERIS PLC
-1.68%STERIS PLC
Shares15.9K
Event2026-03-31
Filed2026-05-15
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares43.6K
Event2026-03-31
Filed2026-05-15
DAL
0.00%DELTA AIR LINES INC
Shares52.6K
Event2026-03-31
Filed2026-05-15
WWD
209.28%WOODWARD INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
RGLD
17.38%ROYAL GOLD INC
Shares13.7K
Event2026-03-31
Filed2026-05-15
STZ
-2.76%CONSTELLATION BRANDS INC
Shares23.1K
Event2026-03-31
Filed2026-05-15
ALB
-1.10%ALBEMARLE CORP
Shares19.1K
Event2026-03-31
Filed2026-05-15
WSM
-4.34%WILLIAMS SONOMA INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
HUM
-1.25%HUMANA INC
Shares19.6K
Event2026-03-31
Filed2026-05-15
SW
0.00%SMURFIT WESTROCK PLC
Shares85.2K
Event2026-03-31
Filed2026-05-15
VRSN
-2.49%VERISIGN INC
Shares13.5K
Event2026-03-31
Filed2026-05-15
USFD
-3.19%US FOODS HLDG CORP
Shares36.5K
Event2026-03-31
Filed2026-05-15
LYB
-2.52%LYONDELLBASELL INDUSTRIES NV
Shares41.6K
Event2026-03-31
Filed2026-05-15
DLTR
-5.55%DOLLAR TREE INC
Shares30.5K
Event2026-03-31
Filed2026-05-15
ARES
-1.63%ARES MANAGEMENT CORPORATION
Shares30.6K
Event2026-03-31
Filed2026-05-15
BURL
-2.19%BURLINGTON STORES INC
Shares10.2K
Event2026-03-31
Filed2026-05-15
NTAP
-2.03%NETAPP INC
Shares32.4K
Event2026-03-31
Filed2026-05-15
CF
-5.28%CF INDUSTRIES HOLD
Shares25.2K
Event2026-03-31
Filed2026-05-15
FSLR
-1.64%FIRST SOLAR INC
Shares16.5K
Event2026-03-31
Filed2026-05-15
GIS
-3.68%GENERAL MILLS INC
Shares86.7K
Event2026-03-31
Filed2026-05-15
LDOS
-1.63%LEIDOS HOLDINGS INC
Shares20.7K
Event2026-03-31
Filed2026-05-15
CORPAY INC
-0.86%CORPAY INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
BE
NewBLOOM ENERGY CORP
Shares23.7K
Event2026-03-31
Filed2026-05-15
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares19.2K
Event2026-03-31
Filed2026-05-15
PFG
-2.98%PRINCIPAL FINANCIAL GROUP IN
Shares35.4K
Event2026-03-31
Filed2026-05-15
TROW
-2.34%PRICE T ROWE GROUP INC
Shares35.2K
Event2026-03-31
Filed2026-05-15
MDB
-1.64%MONGODB INC
Shares12.8K
Event2026-03-31
Filed2026-05-15
EXPD
-3.86%EXPEDITORS INTL WASH INC
Shares21.9K
Event2026-03-31
Filed2026-05-15
SOFI
2.98%SOFI TECHNOLOGIES INC
Shares197.1K
Event2026-03-31
Filed2026-05-15
KHC
-1.64%KRAFT HEINZ CO
Shares138.6K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
-1.35%DUPONT DE NEMOURS INC
Shares67.9K
Event2026-03-31
Filed2026-05-15
FTS
-0.97%FORTIS INC
Shares55.4K
Event2026-03-31
Filed2026-05-15
ILMN
-3.77%ILLUMINA INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
BR
-1.73%BROADRIDGE FINL SOLUTIONS IN
Shares18.9K
Event2026-03-31
Filed2026-05-15
EVRG
-1.63%EVERGY INC
Shares37.4K
Event2026-03-31
Filed2026-05-15
PKG
-1.96%PACKAGING CORP AMER
Shares14.3K
Event2026-03-31
Filed2026-05-15
IP
-1.32%INTERNATIONAL PAPER CO
Shares85.1K
Event2026-03-31
Filed2026-05-15
BRO
-0.48%BROWN & BROWN INC
Shares46.4K
Event2026-03-31
Filed2026-05-15
SNA
-1.85%SNAP ON INC
Shares8.3K
Event2026-03-31
Filed2026-05-15
RPRX
-0.34%ROYALTY PHARMA PLC
Shares62.9K
Event2026-03-31
Filed2026-05-15
PSTG
-0.39%EVERPURE INC
Shares51.1K
Event2026-03-31
Filed2026-05-15
IFF
-1.31%INTERNATIONAL FLAVORS&FRAGRA
Shares41.6K
Event2026-03-31
Filed2026-05-15
KEY
-3.74%KEYCORP
Shares150.1K
Event2026-03-31
Filed2026-05-15
LNT
-1.13%ALLIANT ENERGY CORP
Shares41.7K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
NewAMCOR PLC
Shares74.8K
Event2026-03-31
Filed2026-05-15
SBAC
-2.25%SBA COMMUNICATIONS CORP
Shares17.3K
Event2026-03-31
Filed2026-05-15
MRNA
-0.48%MODERNA INC
Shares58.3K
Event2026-03-31
Filed2026-05-15
L
-2.55%LOEWS CORP
Shares27.5K
Event2026-03-31
Filed2026-05-15
NVR
-3.06%NVR INC
Shares444
Event2026-03-31
Filed2026-05-15
WST
-1.63%WEST PHARMACEUTICAL SVSC INC
Shares11.6K
Event2026-03-31
Filed2026-05-15
TSN
-1.71%TYSON FOODS INC
Shares45.4K
Event2026-03-31
Filed2026-05-15
ZBH
-1.50%ZIMMER BIOMET HOLDINGS INC
Shares32.1K
Event2026-03-31
Filed2026-05-15
LEN
-7.37%LENNAR CORP
Shares33.3K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
-1.62%LIBERTY MEDIA CORP DEL
Shares34.0K
Event2026-03-31
Filed2026-05-15
TWLO
-1.63%TWILIO INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
-1.63%RB GLOBAL INC
Shares30.1K
Event2026-03-31
Filed2026-05-15
WY
-1.74%WEYERHAEUSER CO
Shares117.7K
Event2026-03-31
Filed2026-05-15
CHTR
-7.20%CHARTER COMMUNICATIONS INC
Shares13.3K
Event2026-03-31
Filed2026-05-15
HP INC
-3.51%HP INC
Shares149.3K
Event2026-03-31
Filed2026-05-15
EL
1.55%LAUDER ESTEE COS INC
Shares39.8K
Event2026-03-31
Filed2026-05-15
ENTG
-1.59%ENTEGRIS INC
Shares24.3K
Event2026-03-31
Filed2026-05-15
FTV
-6.10%FORTIVE CORP
Shares51.6K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares45.3K
Event2026-03-31
Filed2026-05-15
PBA
-2.06%PEMBINA PIPELINE CORP
Shares63.6K
Event2026-03-31
Filed2026-05-15
RDDT
7.07%REDDIT INC
Shares21.1K
Event2026-03-31
Filed2026-05-15
OVV
8.19%OVINTIV INC
Shares46.5K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
-1.64%BROOKFIELD ASSET MANAGMT LTD
Shares62.1K
Event2026-03-31
Filed2026-05-15
PTC
-2.00%PTC INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
HOLX
-1.21%HOLOGIC INC
Shares36.2K
Event2026-03-31
Filed2026-05-15
CSGP
-1.64%COSTAR GROUP INC
Shares67.8K
Event2026-03-31
Filed2026-05-15
TECK
-2.40%TECK RESOURCES LTD
Shares52.6K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
-3.68%BUNGE GLOBAL SA
Shares21.2K
Event2026-03-31
Filed2026-05-15
FIRST CTZNS BANCSHARES INC D
-7.89%FIRST CTZNS BANCSHARES INC D
Shares1.4K
Event2026-03-31
Filed2026-05-15
LVS
-2.64%LAS VEGAS SANDS CORP
Shares49.8K
Event2026-03-31
Filed2026-05-15
FFIV
-3.47%F5 INC
Shares9.2K
Event2026-03-31
Filed2026-05-15
ITT INC
5.51%ITT INC
Shares13.9K
Event2026-03-31
Filed2026-05-15
JBHT
-2.73%HUNT J B TRANS SVCS INC
Shares12.4K
Event2026-03-31
Filed2026-05-15
AKAM
-3.33%AKAMAI TECHNOLOGIES INC
Shares22.9K
Event2026-03-31
Filed2026-05-15
FLUT
-8.44%FLUTTER ENTMT PLC
Shares25.7K
Event2026-03-31
Filed2026-05-15
CNC
-1.63%CENTENE CORP DEL
Shares79.6K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
0.47%ANGLOGOLD ASHANTI PLC
Shares26.8K
Event2026-03-31
Filed2026-05-15
BALL
-3.36%BALL CORP
Shares44.0K
Event2026-03-31
Filed2026-05-15
ROL
5.80%ROLLINS INC
Shares48.7K
Event2026-03-31
Filed2026-05-15
CDW
-1.64%CDW CORP
Shares21.4K
Event2026-03-31
Filed2026-05-15
RS
-2.39%RELIANCE INC
Shares8.5K
Event2026-03-31
Filed2026-05-15
LULU
-2.55%LULULEMON ATHLETICA INC
Shares16.9K
Event2026-03-31
Filed2026-05-15
HEI.A
-1.63%HEICO CORP NEW
Shares12.2K
Event2026-03-31
Filed2026-05-15
GPN
-4.94%GLOBAL PMTS INC
Shares38.2K
Event2026-03-31
Filed2026-05-15
BAP
-2.41%CREDICORP LTD
Shares7.5K
Event2026-03-31
Filed2026-05-15
VTRS
-3.17%VIATRIS INC
Shares187.6K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available