The Analysis of Vanguard Personalized Indexing Management, LLC's Holdings & P&L


Currently, Vanguard Personalized Indexing Management, LLC holds 2165 types of securities in its portfolio with a total value $10.2B. In the most recent quarter, they have increased their positions in NVDA (+107.5K shares, valued at $18.7M), N/A (+69.7K shares, valued at $13.7M), AAPL (+43.0K shares, valued at $10.9M); decreased their positions in MSFT (-36.7K shares, valued at $13.6M), UNH (-11.5K shares, valued at $3.1M), QCOM (-19.2K shares, valued at $2.5M); initiated new positions in N/A (+69.7K shares, valued at $13.7M).


1M P&L
+372.6M+3.94%
3M P&L
+573.7M+6.20%
HY P&L
+1.0B+11.91%

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

1Semiconductors937.4M
10.7%
2Software - Infrastructure759.9M
8.7%
3Consumer Electronics641.5M
7.3%

Top Industries by Stock Count

1Biotechnology104 stocks
5.6%
2Software - Application76 stocks
4.1%
3Banks - Regional73 stocks
3.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.96%
Shares3.7M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
1.86%
Shares2.4M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-3.22%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
1.87%
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
0.43%
Shares1.4M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
1.69%
Shares806.8K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
2.30%
Shares330.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
2.47%
Shares562.0K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
3.91%
Shares502.5K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
0.16%
Shares394.0K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
5.42%
Shares141.1K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
5.13%
Shares240.3K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
3.36%
Shares788.7K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
6.17%
Shares570.3K
Event2026-03-31
Filed2026-05-14
V
VISA INC
4.13%
Shares286.9K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
5.90%
Shares344.3K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
13.60%
Shares78.6K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
4.43%
Shares734.2K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-0.13%
Shares135.3K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
4.02%
Shares305.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
5.53%
Shares81.1K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
4.98%
Shares163.8K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
2.45%
Shares667.8K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
6.21%
Shares409.9K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
0.74%
Shares143.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
6.13%
Shares236.1K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
3.75%
Shares223.6K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
2.04%
Shares231.3K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
2.75%
Shares142.1K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
0.68%
Shares939.7K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-1.23%
Shares311.5K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.39%
Shares132.4K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
6.39%
Shares154.8K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
5.89%
Shares295.0K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
12.69%
Shares50.4K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
8.24%
Shares559.0K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
3.43%
Shares220.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
6.50%
Shares292.1K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
7.66%
Shares43.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
6.42%
Shares231.7K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
6.35%
Shares116.0K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
5.11%
Shares23.8K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
8.25%
Shares210.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
8.77%
Shares96.0K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
3.45%
Shares204.2K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-4.13%
Shares395.5K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
3.23%
Shares333.3K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-4.73%
Shares125.8K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
4.40%
Shares213.0K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
8.50%
Shares189.9K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-4.54%
Shares232.3K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
4.83%
Shares256.4K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
9.59%
Shares994.2K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-9.92%
Shares104.7K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
-0.04%
Shares21.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
19.33%
Shares57.0K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
1.07%
Shares60.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
5.18%
Shares76.2K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-0.91%
Shares89.8K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
1.64%
Shares52.9K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-2.65%
Shares248.0K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
3.28%
Shares100.7K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
6.50%
Shares74.8K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
7.87%
Shares41.3K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
5.90%
Shares123.7K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
13.11%
Shares455.4K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
8.75%
Shares117.3K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
3.51%
Shares23.2K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
7.57%
Shares89.7K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
5.41%
Shares66.1K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
17.02%
Shares35.2K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
6.24%
Shares161.1K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-5.03%
Shares5.0K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
3.22%
Shares24.1K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
3.43%
Shares152.3K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.18%
Shares165.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-4.88%
Shares47.7K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
8.56%
Shares88.9K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
8.49%
Shares450.4K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
5.19%
Shares98.2K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
2.42%
Shares205.3K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
0.65%
Shares40.7K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
6.28%
Shares41.6K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
-7.49%
Shares120.6K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
6.81%
Shares20.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
9.56%
Shares173.5K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
8.47%
Shares91.4K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-7.61%
Shares41.6K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
17.14%
Shares112.3K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
1.19%
Shares33.3K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
10.20%
Shares136.1K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-4.50%
Shares184.0K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
-3.01%
Shares96.7K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
7.98%
Shares53.6K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
6.70%
Shares41.5K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
3.60%
Shares63.2K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
-0.63%
Shares69.2K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
13.65%
Shares598.5K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-1.92%
Shares227.8K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
4.44%
Shares77.6K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-13.31%
Shares124.8K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
7.56%
Shares242.4K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
55.15%
Shares16.2K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
4.85%
Shares40.4K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
5.46%
Shares130.3K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
5.54%
Shares77.1K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
6.04%
Shares157.2K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
9.63%
Shares168.3K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
6.51%
Shares95.2K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
4.89%
Shares50.6K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-4.51%
Shares37.5K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-1.41%
Shares73.3K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
1.64%
Shares161.2K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
-1.60%
Shares196.9K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
3.26%
Shares135.1K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
8.08%
Shares63.4K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
5.39%
Shares21.0K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-0.45%
Shares51.2K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
5.80%
Shares25.9K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
9.82%
Shares232.8K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
14.64%
Shares105.8K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.76%
Shares40.6K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
7.43%
Shares188.9K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares69.7K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-15.02%
Shares68.3K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
3.31%
Shares54.7K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-0.30%
Shares215.1K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-1.78%
Shares55.4K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
3.81%
Shares51.2K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
4.98%
Shares100.2K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
3.61%
Shares100.1K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
9.44%
Shares71.7K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
1.54%
Shares36.6K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-11.28%
Shares67.6K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
-1.78%
Shares137.7K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
14.65%
Shares444.5K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
5.48%
Shares38.7K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
0.75%
Shares45.5K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
6.93%
Shares60.7K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
4.74%
Shares54.5K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
2.57%
Shares42.9K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
4.28%
Shares44.7K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
3.81%
Shares89.8K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
0.65%
Shares132.3K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
0.28%
Shares108.5K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
3.93%
Shares44.3K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
7.72%
Shares26.8K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
2.91%
Shares79.4K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
2.76%
Shares36.6K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-1.16%
Shares25.8K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
5.82%
Shares51.9K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
5.31%
Shares32.4K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
4.79%
Shares65.8K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
0.80%
Shares64.1K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
13.70%
Shares36.5K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
2.45%
Shares10.2K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-3.41%
Shares152.9K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
5.49%
Shares43.7K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
2.01%
Shares83.5K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-3.99%
Shares125.6K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
9.25%
Shares52.0K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
9.49%
Shares40.4K
Event2026-03-31
Filed2026-05-14
HSBC
HSBC HLDGS PLC
-1.04%
Shares129.5K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
12.05%
Shares124.6K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
3.69%
Shares224.6K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-10.39%
Shares43.5K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
-2.28%
Shares3.1K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
6.12%
Shares50.3K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
17.08%
Shares126.6K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
-0.07%
Shares142.1K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
3.84%
Shares48.7K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
-12.38%
Shares88.5K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
6.75%
Shares54.5K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
26.71%
Shares16.0K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-2.94%
Shares47.7K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
4.98%
Shares168.0K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-1.23%
Shares22.1K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
5.51%
Shares12.6K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
2.92%
Shares134.2K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
1.08%
Shares126.8K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
0.32%
Shares230.0K
Event2026-03-31
Filed2026-05-14
TM
TOYOTA MOTOR CORP
-4.58%
Shares45.6K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
6.55%
Shares276.9K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
6.17%
Shares93.4K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
0.57%
Shares80.0K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
2.72%
Shares16.4K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
2.96%
Shares8.4K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
12.70%
Shares81.4K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
109.41%
Shares23.4K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
4.49%
Shares31.7K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
63.29%
Shares194.6K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
4.67%
Shares79.7K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-7.27%
Shares52.3K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
11.14%
Shares40.6K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
6.29%
Shares321.1K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
2.30%
Shares224.3K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
5.46%
Shares83.1K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
-3.49%
Shares27.0K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
-1.91%
Shares139.0K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
7.92%
Shares22.0K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-2.96%
Shares41.9K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
-5.36%
Shares21.5K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
4.96%
Shares147.9K
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
-5.32%
Shares52.2K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
5.08%
Shares100.5K
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
-5.30%
Shares48.9K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-1.15%
Shares11.5K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
0.01%
Shares25.8K
Event2026-03-31
Filed2026-05-14
WF
WOORI FINL GROUP INC
4.22%
Shares123.6K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
14.49%
Shares158.1K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
-5.90%
Shares89.9K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
10.70%
Shares56.3K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
9.39%
Shares131.9K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
8.62%
Shares42.3K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
6.44%
Shares27.8K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
4.82%
Shares32.1K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-0.01%
Shares123.1K
Event2026-03-31
Filed2026-05-14
ASX
ASE TECHNOLOGY HLDG CO LTD
0.58%
Shares368.4K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
5.35%
Shares63.1K
Event2026-03-31
Filed2026-05-14
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-7.19%
Shares469.8K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-0.79%
Shares162.5K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
-15.12%
Shares6.9K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
10.24%
Shares28.1K
Event2026-03-31
Filed2026-05-14
BHP
BHP BILLITON LIMITED
-5.38%
Shares106.7K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-13.84%
Shares26.2K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
18.46%
Shares42.4K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
1.73%
Shares124.9K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
13.94%
Shares62.9K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
8.98%
Shares114.5K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
9.22%
Shares77.5K
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
2.47%
Shares288.7K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
-4.14%
Shares37.5K
Event2026-03-31
Filed2026-05-14
SAN
BANCO SANTANDER SA
-9.54%
Shares658.0K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
3.95%
Shares147.0K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
3.59%
Shares143.7K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
2.73%
Shares49.0K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
1.92%
Shares74.7K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
1.80%
Shares135.6K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
0.43%
Shares15.1K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
-4.57%
Shares61.4K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-4.28%
Shares53.1K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-8.14%
Shares11.9K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
1.14%
Shares24.0K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
4.07%
Shares45.6K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
53.45%
Shares75.8K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
2.21%
Shares24.6K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
0.40%
Shares86.4K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-0.14%
Shares50.3K
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
-7.67%
Shares176.3K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-1.29%
Shares97.0K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
0.74%
Shares40.4K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
CELESTICA INC
-4.83%
Shares24.1K
Event2026-03-31
Filed2026-05-14
KB
KB FINL GROUP INC
13.04%
Shares68.0K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
7.82%
Shares41.1K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
14.33%
Shares29.0K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
-5.65%
Shares36.4K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-3.04%
Shares28.6K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
3.77%
Shares144.5K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
-2.09%
Shares4.8K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
0.72%
Shares55.0K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
5.56%
Shares72.7K
Event2026-03-31
Filed2026-05-14
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-9.25%
Shares300.4K
Event2026-03-31
Filed2026-05-14
SONY
SONY GROUP CORP
-12.13%
Shares314.0K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
0.45%
Shares24.4K
Event2026-03-31
Filed2026-05-14
SHG
SHINHAN FINANCIAL GROUP CO L
13.18%
Shares104.6K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
1.82%
Shares264.5K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-1.16%
Shares92.4K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
-4.53%
Shares28.0K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
1.96%
Shares29.2K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
2.85%
Shares31.6K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
3.48%
Shares75.7K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
1.26%
Shares65.8K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
-1.07%
Shares16.7K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
2.69%
Shares27.6K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
5.02%
Shares143.4K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
-1.55%
Shares34.3K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
1.89%
Shares50.0K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
13.25%
Shares8.4K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
9.43%
Shares32.0K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
2.59%
Shares41.0K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
-1.89%
Shares72.5K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
8.37%
Shares102.3K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
5.78%
Shares48.5K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
2.31%
Shares8.7K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
6.51%
Shares22.8K
Event2026-03-31
Filed2026-05-14
CHT
CHUNGHWA TELECOM CO LTD
5.54%
Shares131.6K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
-0.41%
Shares130.3K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
3.64%
Shares22.1K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
11.50%
Shares207.2K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-11.17%
Shares101.9K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
8.08%
Shares7.4K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
-17.15%
Shares54.8K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
1.04%
Shares166.4K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
-1.29%
Shares80.0K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
-0.48%
Shares10.8K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
6.68%
Shares54.9K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
-6.14%
Shares58.5K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
-14.39%
Shares12.4K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
34.64%
Shares54.5K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
6.85%
Shares7.1K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
4.49%
Shares9.7K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
1.92%
Shares454.5K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
-10.06%
Shares34.9K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
7.37%
Shares8.9K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
9.23%
Shares61.4K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
6.42%
Shares63.2K
Event2026-03-31
Filed2026-05-14
SCHX
SCHWAB STRATEGIC TR
-8.14%
Shares200.7K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
-2.31%
Shares73.9K
Event2026-03-31
Filed2026-05-14
PKX
POSCO HOLDINGS INC
67.46%
Shares87.4K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
-1.32%
Shares80.2K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
12.71%
Shares14.4K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-25.98%
Shares7.8K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
12.12%
Shares49.5K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
1.04%
Shares34.5K
Event2026-03-31
Filed2026-05-14
MFG
MIZUHO FINANCIAL GROUP INC
-12.88%
Shares631.0K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
6.92%
Shares28.5K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
0.68%
Shares68.4K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
25.70%
Shares42.0K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
3.11%
Shares9.5K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
11.76%
Shares20.7K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
10.99%
Shares52.6K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-10.83%
Shares28.8K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
-3.64%
Shares88.9K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
10.40%
Shares81.8K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
1.49%
Shares16.1K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
1.59%
Shares17.9K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
-4.24%
Shares66.3K
Event2026-03-31
Filed2026-05-14
SKM
SK TELECOM CO LTD
47.50%
Shares164.2K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
-9.27%
Shares15.3K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF CO
18.69%
Shares50.7K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
5.79%
Shares22.9K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
7.55%
Shares41.0K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
-1.43%
Shares41.3K
Event2026-03-31
Filed2026-05-14
RDY
DR REDDYS LABS LTD
2.31%
Shares336.6K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
5.81%
Shares22.9K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
-0.47%
Shares7.8K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
18.26%
Shares101.7K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
5.90%
Shares64.5K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
3.73%
Shares70.9K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
5.45%
Shares31.3K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
4.07%
Shares100.1K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
2.24%
Shares65.4K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD
-2.81%
Shares181.8K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
1.79%
Shares77.3K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
2.49%
Shares25.1K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
7.66%
Shares56.0K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
31.03%
Shares35.6K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
9.12%
Shares35.3K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
0.29%
Shares54.0K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
2.57%
Shares21.3K
Event2026-03-31
Filed2026-05-14
ING
ING GROEP N.V.
-13.06%
Shares168.4K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
2.77%
Shares19.0K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
5.53%
Shares36.8K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
-2.75%
Shares59.4K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
1.63%
Shares18.7K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
7.22%
Shares20.7K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
-0.84%
Shares91.4K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-8.33%
Shares38.1K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
-13.06%
Shares39.6K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
0.06%
Shares3.4K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
2.79%
Shares21.4K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
1.80%
Shares22.6K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
UNILEVER PLC
-12.75%
Shares72.7K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
-4.78%
Shares26.3K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
4.66%
Shares28.2K
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
-14.18%
Shares112.2K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
3.82%
Shares27.2K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
-6.47%
Shares40.0K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
-3.89%
Shares28.5K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
-11.01%
Shares12.2K
Event2026-03-31
Filed2026-05-14
IX
ORIX CORP
-25.73%
Shares134.7K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
2.70%
Shares121.0K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
-2.53%
Shares42.8K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
2.06%
Shares36.7K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
1.75%
Shares33.4K
Event2026-03-31
Filed2026-05-14
SMFG
SUMITOMO MITSUI FIN GRP INC
-12.02%
Shares200.5K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
7.90%
Shares229.4K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-14.82%
Shares2.3K
Event2026-03-31
Filed2026-05-14
FN
FABRINET
14.85%
Shares7.5K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
-1.08%
Shares20.7K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
33.12%
Shares251.1K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-9.15%
Shares28.7K
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
142.47%
Shares16.0K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
-0.03%
Shares62.7K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
2.37%
Shares33.6K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
16.40%
Shares14.3K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
7.67%
Shares27.7K
Event2026-03-31
Filed2026-05-14
LYG
LLOYDS BANKING GROUP PLC
-10.42%
Shares762.6K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
-6.38%
Shares100.0K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-5.86%
Shares39.1K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-3.47%
Shares30.7K
Event2026-03-31
Filed2026-05-14
DB
DEUTSCHE BK AG
-21.02%
Shares126.7K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
9.11%
Shares14.1K
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC
-0.91%
Shares278.4K
Event2026-03-31
Filed2026-05-14
UMC
UNITED MICROELECTRONICS CORP
1.44%
Shares418.3K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
-0.54%
Shares46.7K
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
-0.16%
Shares40.0K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
4.37%
Shares12.5K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
7.55%
Shares211.0K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-29.20%
Shares60.1K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
4.97%
Shares28.3K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
0.03%
Shares28.8K
Event2026-03-31
Filed2026-05-14
BCS
BARCLAYS PLC
-6.86%
Shares170.1K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
2.31%
Shares5.3K
Event2026-03-31
Filed2026-05-14
E
ENI SPA
-21.14%
Shares63.2K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
3.80%
Shares39.4K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-0.06%
Shares27.1K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
3.12%
Shares12.6K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
2.29%
Shares136.5K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
-1.23%
Shares21.7K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
-12.68%
Shares3.3K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
1.84%
Shares45.3K
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
42.80%
Shares10.9K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
3.31%
Shares99.4K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
20.72%
Shares22.2K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
30.89%
Shares22.8K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
4.61%
Shares62.1K
Event2026-03-31
Filed2026-05-14
TSEM
TOWER SEMICONDUCTOR LTD
-10.11%
Shares19.7K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
0.96%
Shares13.6K
Event2026-03-31
Filed2026-05-14
DTM
DT MIDSTREAM INC
-1.30%
Shares25.6K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
3.73%
Shares70.6K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
3.30%
Shares48.3K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
31.74%
Shares57.0K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
17.82%
Shares20.6K
Event2026-03-31
Filed2026-05-14
RACE
FERRARI N V
7.57%
Shares10.1K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
-0.47%
Shares15.3K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
40.41%
Shares26.1K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
6.23%
Shares17.3K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
31.65%
Shares11.7K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
5.24%
Shares18.8K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
3.89%
Shares17.2K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
35.89%
Shares11.3K
Event2026-03-31
Filed2026-05-14
NATIONAL GRID PLC
NATIONAL GRID PLC
-1.79%
Shares39.6K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
54.56%
Shares51.4K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
3.72%
Shares30.3K
Event2026-03-31
Filed2026-05-14
AIZ
ASSURANT INC
0.32%
Shares15.3K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
5.29%
Shares49.6K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
3.29%
Shares16.8K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
6.39%
Shares164.4K
Event2026-03-31
Filed2026-05-14
ORI
OLD REP INTL CORP
-2.09%
Shares82.0K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
-1.30%
Shares64.6K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
4.95%
Shares41.4K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
-0.02%
Shares15.5K
Event2026-03-31
Filed2026-05-14
RELX
RELX PLC
8.46%
Shares97.6K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
9.65%
Shares36.5K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
-2.51%
Shares21.5K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
97.16%
Shares20.2K
Event2026-03-31
Filed2026-05-14
CLH
CLEAN HARBORS INC
8.96%
Shares11.2K
Event2026-03-31
Filed2026-05-14
MFC
MANULIFE FINL CORP
-8.94%
Shares92.8K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
-1.41%
Shares46.2K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
-14.47%
Shares11.0K
Event2026-03-31
Filed2026-05-14
ESLT
ELBIT SYS LTD
-3.64%
Shares3.8K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-1.88%
Shares69.5K
Event2026-03-31
Filed2026-05-14
JHG
JANUS HENDERSON GROUP PLC
3.30%
Shares61.3K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
-9.83%
Shares15.7K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
27.35%
Shares15.2K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
9.51%
Shares33.2K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
9.80%
Shares23.4K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
11.10%
Shares112.0K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
58.97%
Shares22.6K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-8.94%
Shares40.6K
Event2026-03-31
Filed2026-05-14
KEP
KOREA ELEC PWR CORP
2.66%
Shares213.9K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
-14.11%
Shares37.5K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
14.45%
Shares42.3K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
-7.23%
Shares32.1K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
-9.17%
Shares98.7K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
2.89%
Shares22.1K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-18.61%
Shares80.1K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
0.01%
Shares45.3K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
23.93%
Shares18.3K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
31.47%
Shares23.7K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
11.73%
Shares6.2K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
-0.80%
Shares31.9K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
-18.81%
Shares50.3K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
39.27%
Shares19.6K
Event2026-03-31
Filed2026-05-14
ZION
ZIONS BANCORPORATION NATL AS
6.17%
Shares50.5K
Event2026-03-31
Filed2026-05-14
JLL
JONES LANG LASALLE INC
3.77%
Shares9.5K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-7.22%
Shares54.1K
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
37.22%
Shares44.1K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
13.11%
Shares7.9K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
-13.51%
Shares87.3K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
-10.35%
Shares32.9K
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
4.68%
Shares12.8K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
21.76%
Shares60.4K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
14.68%
Shares60.5K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
4.40%
Shares14.4K
Event2026-03-31
Filed2026-05-14
SNY
SANOFI SA
-13.17%
Shares57.8K
Event2026-03-31
Filed2026-05-14
IMO
IMPERIAL OIL LTD
-4.44%
Shares21.2K
Event2026-03-31
Filed2026-05-14
NMR
NOMURA HLDGS INC
-14.80%
Shares351.5K
Event2026-03-31
Filed2026-05-14
SWX
SOUTHWEST GAS HLDGS INC
90.24%
Shares31.8K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
-11.49%
Shares67.7K
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
BUNGE GLOBAL SA
6.49%
Shares21.7K
Event2026-03-31
Filed2026-05-14
BN
BROOKFIELD CORP
-9.15%
Shares68.1K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
7.02%
Shares63.5K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
-9.08%
Shares38.1K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
-1.96%
Shares24.8K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
2.37%
Shares41.0K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
-1.49%
Shares21.3K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
12.20%
Shares9.2K
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP
25.43%
Shares22.6K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available