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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available