Sponsored
The Analysis of Vestcor Inc's Holdings & P&L
Currently, Vestcor Inc holds 1192 types of securities in its portfolio with a total value $3.6M. In the most recent quarter, they have increased their positions in IEMG (+728.0K shares, valued at $50.8K), N/A (+95.3K shares, valued at $12.5K), O (+151.7K shares, valued at $9.3K); decreased their positions in BMY (-316.9K shares, valued at $19.2K), USMV (-181.2K shares, valued at $16.8K), EEMV (-142.4K shares, valued at $9.2K); initiated new positions in RVMD (+63.1K shares, valued at $6.1K), TERN (+100.0K shares, valued at $5.3K), SLAB (+24.0K shares, valued at $5.0K).
1M P&L
+88.9M+2.69%
3M P&L
+116.1M+3.54%
HY P&L
+282.1M+9.06%
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
1Software - Infrastructure214.2K
6.7%
2Semiconductors157.1K
4.9%
3N/A154.6K
4.9%
Top Industries by Stock Count
1Software - Application47 stocks
4.4%
2Software - Infrastructure40 stocks
3.7%
3N/A40 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
4.55%NVIDIA CORPORATION
Shares654.7K
Event2026-03-31
Filed2026-05-12
AAPL
0.61%APPLE INC
Shares358.7K
Event2026-03-31
Filed2026-05-12
IEMG
131.44%ISHARES INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
MSFT
2.19%MICROSOFT CORP
Shares231.4K
Event2026-03-31
Filed2026-05-12
AMZN
2.02%AMAZON COM INC
Shares286.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
16.73%ALPHABET INC
Shares162.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
10.88%ALPHABET INC
Shares151.0K
Event2026-03-31
Filed2026-05-12
JNJ
-5.60%JOHNSON & JOHNSON
Shares174.8K
Event2026-03-31
Filed2026-05-12
T
5.36%AT&T INC
Shares1.4M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
8.12%BROADCOM INC
Shares133.3K
Event2026-03-31
Filed2026-05-12
VZ
6.73%VERIZON COMMUNICATIONS INC
Shares739.5K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
51.70%DUKE ENERGY CORP NEW
Shares279.8K
Event2026-03-31
Filed2026-05-12
META
-0.39%META PLATFORMS INC
Shares62.3K
Event2026-03-31
Filed2026-05-12
CSCO
3.25%CISCO SYS INC
Shares401.7K
Event2026-03-31
Filed2026-05-12
WELL
31.25%WELLTOWER INC
Shares149.1K
Event2026-03-31
Filed2026-05-12
WMT
-11.45%WALMART INC
Shares223.0K
Event2026-03-31
Filed2026-05-12
ED
8.79%CONSOLIDATED EDISON INC
Shares242.3K
Event2026-03-31
Filed2026-05-12
PLD
38.58%PROLOGIS INC.
Shares201.5K
Event2026-03-31
Filed2026-05-12
IWM
25.35%ISHARES TR
Shares107.2K
Event2026-03-31
Filed2026-05-12
FHI
4.42%FEDERATED HERMES INC
Shares452.0K
Event2026-03-31
Filed2026-05-12
CL
1.51%COLGATE PALMOLIVE CO
Shares300.3K
Event2026-03-31
Filed2026-05-12
GILD
-17.80%GILEAD SCIENCES INC
Shares183.5K
Event2026-03-31
Filed2026-05-12
MO
-12.00%ALTRIA GROUP INC
Shares377.0K
Event2026-03-31
Filed2026-05-12
PG
-9.05%PROCTER & GAMBLE CO
Shares161.3K
Event2026-03-31
Filed2026-05-12
PEP
0.41%PEPSICO INC
Shares148.0K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
-27.60%MERCK & CO INC
Shares187.1K
Event2026-03-31
Filed2026-05-12
MA
1.33%MASTERCARD INCORPORATED
Shares44.6K
Event2026-03-31
Filed2026-05-12
USMV
-43.07%ISHARES TR
Shares239.6K
Event2026-03-31
Filed2026-05-12
NFLX
43.30%NETFLIX INC.
Shares230.1K
Event2026-03-31
Filed2026-05-12
SO
9.16%SOUTHERN CO
Shares225.1K
Event2026-03-31
Filed2026-05-12
TSLA
1.25%TESLA INC
Shares57.0K
Event2026-03-31
Filed2026-05-12
KR
-16.72%KROGER CO
Shares292.7K
Event2026-03-31
Filed2026-05-12
PGR
-2.37%PROGRESSIVE CORP
Shares106.1K
Event2026-03-31
Filed2026-05-12
EQIX
11.58%EQUINIX INC
Shares21.3K
Event2026-03-31
Filed2026-05-12
AMT
54.23%AMERICAN TOWER CORP
Shares121.1K
Event2026-03-31
Filed2026-05-12
VRSN
-2.37%VERISIGN INC
Shares83.8K
Event2026-03-31
Filed2026-05-12
LLY
-5.24%ELI LILLY & CO
Shares22.2K
Event2026-03-31
Filed2026-05-12
O
84.05%REALTY INCOME CORP
Shares332.3K
Event2026-03-31
Filed2026-05-12
EA
-25.61%ELECTRONIC ARTS INC
Shares99.1K
Event2026-03-31
Filed2026-05-12
XOM
37.78%EXXON MOBIL CORP
Shares117.5K
Event2026-03-31
Filed2026-05-12
TMUS
-20.54%T-MOBILE US INC
Shares89.8K
Event2026-03-31
Filed2026-05-12
V
-1.28%VISA INC
Shares61.3K
Event2026-03-31
Filed2026-05-12
MCK
-4.72%MCKESSON CORP
Shares20.9K
Event2026-03-31
Filed2026-05-12
PM
-12.64%PHILIP MORRIS INTL INC
Shares107.8K
Event2026-03-31
Filed2026-05-12
VICI
28.00%VICI PPTYS INC
Shares644.2K
Event2026-03-31
Filed2026-05-12
IBM
-10.85%INTERNATIONAL BUSINESS MACHS
Shares71.8K
Event2026-03-31
Filed2026-05-12
ALL
32.78%ALLSTATE CORP
Shares83.0K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
-1.46%LAM RESEARCH CORP
Shares77.8K
Event2026-03-31
Filed2026-05-12
MNST
30.40%MONSTER BEVERAGE CORP NEW
Shares226.0K
Event2026-03-31
Filed2026-05-12
GFL
0.00%GFL ENVIRONMENTAL INC
Shares391.8K
Event2026-03-31
Filed2026-05-12
KO
0.79%COCA COLA CO
Shares214.3K
Event2026-03-31
Filed2026-05-12
JPM
-9.13%JPMORGAN CHASE & CO
Shares54.7K
Event2026-03-31
Filed2026-05-12
ABBV
-16.95%ABBVIE INC
Shares73.6K
Event2026-03-31
Filed2026-05-12
EQT CORP
11.07%EQT CORP
Shares250.7K
Event2026-03-31
Filed2026-05-12
XEL
95.54%XCEL ENERGY INC
Shares199.3K
Event2026-03-31
Filed2026-05-12
CENCORA INC
103.19%CENCORA INC
Shares49.9K
Event2026-03-31
Filed2026-05-12
PLTR
20.36%PALANTIR TECHNOLOGIES INC
Shares105.8K
Event2026-03-31
Filed2026-05-12
APH
18.43%AMPHENOL CORP
Shares121.1K
Event2026-03-31
Filed2026-05-12
LMT
71.90%LOCKHEED MARTIN CORP
Shares25.3K
Event2026-03-31
Filed2026-05-12
VRTX
-7.28%VERTEX PHARMACEUTICALS INC
Shares34.0K
Event2026-03-31
Filed2026-05-12
HCA
21.71%HCA HEALTHCARE INC
Shares32.0K
Event2026-03-31
Filed2026-05-12
TJX
113.90%TJX COS INC NEW
Shares93.0K
Event2026-03-31
Filed2026-05-12
MCD
0.50%MCDONALDS CORP
Shares47.2K
Event2026-03-31
Filed2026-05-12
MU
32.28%MICRON TECHNOLOGY INC
Shares42.9K
Event2026-03-31
Filed2026-05-12
COST
-3.62%COSTCO WHOLESALE CORPORATION
Shares14.2K
Event2026-03-31
Filed2026-05-12
DLR
24.32%DIGITAL RLTY TR INC
Shares74.6K
Event2026-03-31
Filed2026-05-12
ADBE
92.00%ADOBE INC
Shares55.2K
Event2026-03-31
Filed2026-05-12
SPG
51.89%SIMON PPTY GROUP INC NEW
Shares71.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares27.6K
Event2026-03-31
Filed2026-05-12
AMAT
20.51%APPLIED MATLS INC
Shares38.1K
Event2026-03-31
Filed2026-05-12
CBOE
58.11%CBOE GLOBAL MKTS INC
Shares45.3K
Event2026-03-31
Filed2026-05-12
INTU
39.83%INTUIT
Shares29.0K
Event2026-03-31
Filed2026-05-12
ELV
-8.19%ELEVANCE HEALTH INC FORMERLY
Shares41.4K
Event2026-03-31
Filed2026-05-12
EFAV
-42.63%ISHARES TR
Shares132.0K
Event2026-03-31
Filed2026-05-12
NEE
-21.75%NEXTERA ENERGY INC
Shares129.4K
Event2026-03-31
Filed2026-05-12
ABT
3.34%ABBOTT LABORATORIES
Shares116.5K
Event2026-03-31
Filed2026-05-12
EVRG
-18.11%EVERGY INC
Shares142.8K
Event2026-03-31
Filed2026-05-12
WM
-0.14%WASTE MGMT INC DEL
Shares50.2K
Event2026-03-31
Filed2026-05-12
CHKP
7.86%CHECK POINT SOFTWARE TECH LT
Shares79.6K
Event2026-03-31
Filed2026-05-12
INCY
-6.13%INCYTE CORP
Shares119.7K
Event2026-03-31
Filed2026-05-12
SRE
-24.34%SEMPRA
Shares113.7K
Event2026-03-31
Filed2026-05-12
YUM
11.58%YUM BRANDS INC
Shares70.1K
Event2026-03-31
Filed2026-05-12
CTSH
592.58%COGNIZANT TECHNOLOGY SOLUTIO
Shares176.5K
Event2026-03-31
Filed2026-05-12
CB
260.96%CHUBB LTD SWITZ
Shares32.6K
Event2026-03-31
Filed2026-05-12
CAT
26.25%CATERPILLAR INC
Shares14.5K
Event2026-03-31
Filed2026-05-12
AEP
43.62%AMERICAN ELEC PWR CO INC
Shares77.8K
Event2026-03-31
Filed2026-05-12
CMCSA
158.80%COMCAST CORP NEW
Shares349.3K
Event2026-03-31
Filed2026-05-12
NEM
69.30%NEWMONT CORP
Shares92.3K
Event2026-03-31
Filed2026-05-12
NSC
-16.20%NORFOLK SOUTHN CORP
Shares33.1K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
158.79%ACCENTURE PLC IRELAND
Shares47.6K
Event2026-03-31
Filed2026-05-12
PSA
125.03%PUBLIC STORAGE OPER CO
Shares34.3K
Event2026-03-31
Filed2026-05-12
IE
54.94%IVANHOE ELECTRIC INC
Shares766.0K
Event2026-03-31
Filed2026-05-12
TSAT
25.00%TELESAT CORP
Shares250.0K
Event2026-03-31
Filed2026-05-12
PBUS
1.62%INVESCO EXCH TRADED FD TR II
Shares137.1K
Event2026-03-31
Filed2026-05-12
MSI
-42.51%MOTOROLA SOLUTIONS INC
Shares20.6K
Event2026-03-31
Filed2026-05-12
GEV
1.91%GE VERNOVA INC
Shares10.1K
Event2026-03-31
Filed2026-05-12
SEIC
-35.98%SEI INVTS CO
Shares111.6K
Event2026-03-31
Filed2026-05-12
UNH
-22.16%UNITEDHEALTH GROUP INC
Shares32.0K
Event2026-03-31
Filed2026-05-12
ROL
84.13%ROLLINS INC
Shares159.6K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
1.84%WEC ENERGY GROUP INC
Shares72.9K
Event2026-03-31
Filed2026-05-12
PAGP
237.45%PLAINS GP HLDGS L P
Shares346.9K
Event2026-03-31
Filed2026-05-12
CALM
9.20%CAL MAINE FOODS INC
Shares106.1K
Event2026-03-31
Filed2026-05-12
JKHY
68.97%HENRY JACK & ASSOC INC
Shares53.1K
Event2026-03-31
Filed2026-05-12
VTR
27.87%VENTAS INC
Shares101.1K
Event2026-03-31
Filed2026-05-12
ORCL
18.65%ORACLE CORP
Shares55.0K
Event2026-03-31
Filed2026-05-12
CVX
0.00%CHEVRON CORPORATION
Shares38.6K
Event2026-03-31
Filed2026-05-12
WCN
21.54%WASTE CONNECTIONS INC
Shares49.1K
Event2026-03-31
Filed2026-05-12
AEE
178.50%AMEREN CORP
Shares72.5K
Event2026-03-31
Filed2026-05-12
ETR
-10.52%ENTERGY CORP NEW
Shares70.4K
Event2026-03-31
Filed2026-05-12
KLAC
0.00%KLA CORP
Shares5.3K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
230.97%CROWN CASTLE INC
Shares94.9K
Event2026-03-31
Filed2026-05-12
UHS
-14.39%UNIVERSAL HLTH SVCS INC
Shares41.6K
Event2026-03-31
Filed2026-05-12
NOW
-4.89%SERVICENOW INC
Shares71.0K
Event2026-03-31
Filed2026-05-12
HD
-17.01%HOME DEPOT INC
Shares22.2K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
6.02%GE AEROSPACE
Shares25.7K
Event2026-03-31
Filed2026-05-12
CWAN
48.78%CLEARWATER ANALYTICS HLDGS I
Shares305.0K
Event2026-03-31
Filed2026-05-12
APP
4.23%APPLOVIN CORP
Shares18.0K
Event2026-03-31
Filed2026-05-12
GS
10.50%GOLDMAN SACHS GROUP INC
Shares8.4K
Event2026-03-31
Filed2026-05-12
AZO
-7.58%AUTOZONE INC
Shares2.1K
Event2026-03-31
Filed2026-05-12
PANW
117.68%PALO ALTO NETWORKS INC
Shares43.9K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
1932.44%COEUR MNG INC
Shares368.3K
Event2026-03-31
Filed2026-05-12
BAC
-18.22%BANK AMERICA CORP
Shares139.0K
Event2026-03-31
Filed2026-05-12
ESS
-1.97%ESSEX PPTY TR INC
Shares27.8K
Event2026-03-31
Filed2026-05-12
BAP
23.73%CREDICORP LTD
Shares19.8K
Event2026-03-31
Filed2026-05-12
AMD
1.58%ADVANCED MICRO DEVICES INC
Shares32.9K
Event2026-03-31
Filed2026-05-12
CIEN
57.97%CIENA CORP
Shares17.0K
Event2026-03-31
Filed2026-05-12
IRM
-27.43%IRON MTN INC DEL
Shares64.5K
Event2026-03-31
Filed2026-05-12
FOLD
73.81%AMICUS THERAPEUTIC
Shares447.4K
Event2026-03-31
Filed2026-05-12
AL
0.00%AIR LEASE CORP
Shares99.5K
Event2026-03-31
Filed2026-05-12
EG
19.52%EVEREST GROUP LTD
Shares19.3K
Event2026-03-31
Filed2026-05-12
NOC
45.70%NORTHROP GRUMMAN CORP
Shares9.1K
Event2026-03-31
Filed2026-05-12
RVMD
NewREVOLUTION MEDICINES INC
Shares63.1K
Event2026-03-31
Filed2026-05-12
DBX
27.18%DROPBOX INC
Shares269.5K
Event2026-03-31
Filed2026-05-12
ADSK
18.91%AUTODESK INC
Shares25.4K
Event2026-03-31
Filed2026-05-12
TRV
10.16%TRAVELERS COMPANIES INC
Shares20.7K
Event2026-03-31
Filed2026-05-12
EXR
992.90%EXTRA SPACE STORAGE INC
Shares46.0K
Event2026-03-31
Filed2026-05-12
EXEL
-26.29%EXELIXIS INC
Shares138.1K
Event2026-03-31
Filed2026-05-12
FAST
-2.13%FASTENAL CO
Shares125.7K
Event2026-03-31
Filed2026-05-12
ORLY
-4.39%OREILLY AUTOMOTIVE INC
Shares63.0K
Event2026-03-31
Filed2026-05-12
CTRE
-11.61%CARETRUST REIT INC
Shares158.6K
Event2026-03-31
Filed2026-05-12
UVV
225.14%UNIVERSAL CORP VA MTNS BK EN
Shares108.2K
Event2026-03-31
Filed2026-05-12
WMB
44.12%WILLIAMS COS INC
Shares78.0K
Event2026-03-31
Filed2026-05-12
WBS
298.64%WEBSTER FINL CORP
Shares80.1K
Event2026-03-31
Filed2026-05-12
UTHR
170.84%UNITED THERAPEUTICS CORP DEL
Shares9.3K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
18.19%ARISTA NETWORKS INC
Shares44.7K
Event2026-03-31
Filed2026-05-12
GTLS
0.00%CHART INDS INC
Shares26.0K
Event2026-03-31
Filed2026-05-12
BMY
-78.19%BRISTOL-MYERS SQUIBB CO
Shares88.4K
Event2026-03-31
Filed2026-05-12
MASI
684.31%MASIMO CORP
Shares30.0K
Event2026-03-31
Filed2026-05-12
TERN
NewTERNS PHARMACEUTICALS INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
TDS
-16.67%TELEPHONE & DATA SYS INC
Shares125.0K
Event2026-03-31
Filed2026-05-12
RTX
0.00%RTX CORPORATION
Shares26.8K
Event2026-03-31
Filed2026-05-12
WFC
0.00%WELLS FARGO & CO
Shares64.2K
Event2026-03-31
Filed2026-05-12
SUI
1280.98%SUN CMNTYS INC
Shares39.8K
Event2026-03-31
Filed2026-05-12
SLAB
NewSILICON LABORATORIES INC
Shares24.0K
Event2026-03-31
Filed2026-05-12
AVB
70.59%AVALONBAY CMNTYS INC
Shares30.5K
Event2026-03-31
Filed2026-05-12
CMS
66.69%CMS ENERGY CORP
Shares63.7K
Event2026-03-31
Filed2026-05-12
UBER
4.94%UBER TECHNOLOGIES INC
Shares68.4K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
35.00%BLACKSTONE INC
Shares42.4K
Event2026-03-31
Filed2026-05-12
CRM
39.75%SALESFORCE INC
Shares26.1K
Event2026-03-31
Filed2026-05-12
FLEX
-25.84%FLEXTRONICS INTL LTD
Shares74.4K
Event2026-03-31
Filed2026-05-12
CME
5.43%CME GROUP INC
Shares16.2K
Event2026-03-31
Filed2026-05-12
TXRH
-51.42%TEXAS ROADHOUSE INC
Shares28.7K
Event2026-03-31
Filed2026-05-12
AIG
484.09%AMERICAN INTL GROUP INC
Shares62.6K
Event2026-03-31
Filed2026-05-12
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares23.7K
Event2026-03-31
Filed2026-05-12
AMGN
-31.40%AMGEN INC
Shares13.3K
Event2026-03-31
Filed2026-05-12
FICO
-13.78%FAIR ISAAC CORP
Shares4.4K
Event2026-03-31
Filed2026-05-12
NYT
844.29%NEW YORK TIMES CO MTN BE
Shares55.6K
Event2026-03-31
Filed2026-05-12
EQR
-31.22%EQUITY RESIDENTIAL
Shares78.6K
Event2026-03-31
Filed2026-05-12
ITRN
18.78%ITURAN LOCATION AND CONTROL
Shares94.8K
Event2026-03-31
Filed2026-05-12
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares50.0K
Event2026-03-31
Filed2026-05-12
FTNT
24.97%FORTINET INC
Shares56.7K
Event2026-03-31
Filed2026-05-12
LINDE PLC
0.00%LINDE PLC
Shares9.3K
Event2026-03-31
Filed2026-05-12
RSG
-34.10%REPUBLIC SVCS INC
Shares21.1K
Event2026-03-31
Filed2026-05-12
DIGITALBRIDGE GROUP INC
80.27%DIGITALBRIDGE GROUP INC
Shares299.2K
Event2026-03-31
Filed2026-05-12
BKE
39.23%BUCKLE INC
Shares91.3K
Event2026-03-31
Filed2026-05-12
LAUR
112.24%LAUREATE ED INC
Shares131.9K
Event2026-03-31
Filed2026-05-12
PCG
10.84%PG&E CORP
Shares260.8K
Event2026-03-31
Filed2026-05-12
TER
-14.53%TERADYNE INC
Shares15.3K
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares50.0K
Event2026-03-31
Filed2026-05-12
HIG
71.20%HARTFORD INSURANCE GROUP INC
Shares33.1K
Event2026-03-31
Filed2026-05-12
IDCC
10.35%INTERDIGITAL INC
Shares14.8K
Event2026-03-31
Filed2026-05-12
VRT
6.49%VERTIV HOLDINGS CO
Shares17.4K
Event2026-03-31
Filed2026-05-12
ZIM
744.54%ZIM INTEGRATED SHIPPING SERV
Shares164.6K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
54.84%KKR & CO INC
Shares46.9K
Event2026-03-31
Filed2026-05-12
TIGO
-45.96%MILLICOM INTL CELLULAR S A
Shares57.8K
Event2026-03-31
Filed2026-05-12
AEM
0.00%AGNICO EAGLE MINES LTD
Shares21.3K
Event2026-03-31
Filed2026-05-12
CRWD
0.00%CROWDSTRIKE HLDGS INC
Shares11.0K
Event2026-03-31
Filed2026-05-12
CELESTICA INC
NewCELESTICA INC
Shares15.0K
Event2026-03-31
Filed2026-05-12
OS
NewONESTREAM INC
Shares175.0K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
0.00%CITIGROUP INC
Shares36.9K
Event2026-03-31
Filed2026-05-12
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares31.9K
Event2026-03-31
Filed2026-05-12
WBD
-40.44%WARNER BROS DISCOVERY INC
Shares147.3K
Event2026-03-31
Filed2026-05-12
QCOM
-0.89%QUALCOMM INC
Shares31.3K
Event2026-03-31
Filed2026-05-12
TT
7.24%TRANE TECHNOLOGIES PLC
Shares9.6K
Event2026-03-31
Filed2026-05-12
INTC
0.00%INTEL CORP
Shares90.4K
Event2026-03-31
Filed2026-05-12
SBAC
22.73%SBA COMMUNICATIONS CORP
Shares23.1K
Event2026-03-31
Filed2026-05-12
SNOW
0.00%SNOWFLAKE INC
Shares26.3K
Event2026-03-31
Filed2026-05-12
TMO
-2.14%THERMO FISHER SCIENTIFIC INC
Shares8.1K
Event2026-03-31
Filed2026-05-12
FHN
14.02%FIRST HORIZON CORPORATION
Shares173.5K
Event2026-03-31
Filed2026-05-12
EIX
314.67%EDISON INTL
Shares53.9K
Event2026-03-31
Filed2026-05-12
MS
0.00%MORGAN STANLEY
Shares23.9K
Event2026-03-31
Filed2026-05-12
HST
-23.95%HOST HOTELS & RESORTS INC
Shares205.5K
Event2026-03-31
Filed2026-05-12
APAM
135.37%ARTISAN PARTNERS ASSET MGMT
Shares107.6K
Event2026-03-31
Filed2026-05-12
HSY
301.64%HERSHEY CO
Shares18.8K
Event2026-03-31
Filed2026-05-12
OHI
NewOMEGA HEALTHCARE INVS INC
Shares89.3K
Event2026-03-31
Filed2026-05-12
WDC
46.44%WESTERN DIGITAL CORP
Shares14.4K
Event2026-03-31
Filed2026-05-12
FN
111.29%FABRINET
Shares7.4K
Event2026-03-31
Filed2026-05-12
CTAS
-26.86%CINTAS CORP
Shares22.8K
Event2026-03-31
Filed2026-05-12
MRP
157.45%MILLROSE PPTYS INC
Shares136.7K
Event2026-03-31
Filed2026-05-12
WY
960.63%WEYERHAEUSER CO
Shares156.7K
Event2026-03-31
Filed2026-05-12
DT
-6.41%DYNATRACE INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
CORPAY INC
0.00%CORPAY INC
Shares12.7K
Event2026-03-31
Filed2026-05-12
SCHW
-3.44%SCHWAB CHARLES CORP
Shares39.1K
Event2026-03-31
Filed2026-05-12
DDOG
0.00%DATADOG INC
Shares31.1K
Event2026-03-31
Filed2026-05-12
ISRG
0.00%INTUITIVE SURGICAL INC
Shares7.8K
Event2026-03-31
Filed2026-05-12
TXN
2.94%TEXAS INSTRS INC
Shares18.4K
Event2026-03-31
Filed2026-05-12
CEG
3.96%CONSTELLATION ENERGY CORP
Shares12.7K
Event2026-03-31
Filed2026-05-12
PWR
-10.61%QUANTA SVCS INC
Shares6.5K
Event2026-03-31
Filed2026-05-12
WERN
-35.02%WERNER ENTERPRISES INC
Shares120.5K
Event2026-03-31
Filed2026-05-12
SNDR
10.18%SCHNEIDER NATIONAL INC
Shares134.3K
Event2026-03-31
Filed2026-05-12
MELI
7.35%MERCADOLIBRE INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
TFII
110.39%TRANSFORCE INC
Shares32.4K
Event2026-03-31
Filed2026-05-12
TOST
429.69%TOAST INC
Shares132.4K
Event2026-03-31
Filed2026-05-12
BKNG
-29.50%BOOKING HOLDINGS INC
Shares827
Event2026-03-31
Filed2026-05-12
EBF
140.63%ENNIS INC
Shares159.5K
Event2026-03-31
Filed2026-05-12
DIS
0.00%DISNEY WALT CO
Shares35.4K
Event2026-03-31
Filed2026-05-12
AXP
0.00%AMERICAN EXPRESS CO
Shares11.1K
Event2026-03-31
Filed2026-05-12
CCEP
-51.17%COCA-COLA EUROPACIFIC PARTNE
Shares36.7K
Event2026-03-31
Filed2026-05-12
KIM
101.09%KIMCO REALTY CORP
Shares147.6K
Event2026-03-31
Filed2026-05-12
CVS
10.01%CVS HEALTH CORP
Shares46.1K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
0.00%BARRICK MNG CORP
Shares80.1K
Event2026-03-31
Filed2026-05-12
HWM
23.49%HOWMET AEROSPACE INC
Shares14.2K
Event2026-03-31
Filed2026-05-12
PFE
0.00%PFIZER INC
Shares115.3K
Event2026-03-31
Filed2026-05-12
WPC
45.92%WP CAREY INC
Shares47.6K
Event2026-03-31
Filed2026-05-12
GWW
-20.35%WW GRAINGER INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
COP
-0.14%CONOCOPHILLIPS
Shares24.3K
Event2026-03-31
Filed2026-05-12
WMK
63.91%WEIS MKTS INC
Shares46.8K
Event2026-03-31
Filed2026-05-12
SPOT
-21.11%SPOTIFY TECHNOLOGY S A
Shares6.6K
Event2026-03-31
Filed2026-05-12
MCO
17.22%MOODYS CORP
Shares7.3K
Event2026-03-31
Filed2026-05-12
BA
5.01%BOEING CO
Shares15.9K
Event2026-03-31
Filed2026-05-12
PH
7.42%PARKER-HANNIFIN CORP
Shares3.5K
Event2026-03-31
Filed2026-05-12
ADI
2.67%ANALOG DEVICES INC
Shares9.9K
Event2026-03-31
Filed2026-05-12
INVH
744.57%INVITATION HOMES INC
Shares126.1K
Event2026-03-31
Filed2026-05-12
EXE
326.24%EXPAND ENERGY CORPORATION
Shares28.3K
Event2026-03-31
Filed2026-05-12
MAA
984.33%MID-AMER APT CMNTYS INC
Shares25.4K
Event2026-03-31
Filed2026-05-12
FIX
0.00%COMFORT SYS USA INC
Shares2.2K
Event2026-03-31
Filed2026-05-12
FDX
91.39%FEDEX CORP
Shares8.4K
Event2026-03-31
Filed2026-05-12
VST
59.20%VISTRA CORP
Shares19.9K
Event2026-03-31
Filed2026-05-12
IEFA
0.60%ISHARES TR
Shares32.9K
Event2026-03-31
Filed2026-05-12
ROST
56.64%ROSS STORES INC
Shares13.7K
Event2026-03-31
Filed2026-05-12
UNP
4.50%UNION PAC CORP
Shares12.2K
Event2026-03-31
Filed2026-05-12
THC
55.87%TENET HEALTHCARE CORP
Shares15.6K
Event2026-03-31
Filed2026-05-12
DE
0.00%DEERE & CO
Shares5.2K
Event2026-03-31
Filed2026-05-12
JLL
47.58%JONES LANG LASALLE INC
Shares9.6K
Event2026-03-31
Filed2026-05-12
LOW
0.00%LOWES COS INC
Shares12.3K
Event2026-03-31
Filed2026-05-12
GLW
34.54%CORNING INC
Shares21.4K
Event2026-03-31
Filed2026-05-12
PRG
119.69%PROG HOLDINGS INC
Shares100.2K
Event2026-03-31
Filed2026-05-12
LAMR
307.39%LAMAR ADVERTISING CO
Shares22.7K
Event2026-03-31
Filed2026-05-12
HON
0.00%HONEYWELL INTL INC
Shares12.7K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
0.00%BLACKROCK INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
ENVA
90.74%ENOVA INTL INC
Shares21.1K
Event2026-03-31
Filed2026-05-12
REG
-53.38%REGENCY CTRS CORP
Shares37.8K
Event2026-03-31
Filed2026-05-12
SANM
52.52%SANMINA CORP
Shares22.0K
Event2026-03-31
Filed2026-05-12
ANNALY CAPITAL MANAGEMENT IN
492.94%ANNALY CAPITAL MANAGEMENT IN
Shares133.8K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
0.00%EATON CORP PLC
Shares7.9K
Event2026-03-31
Filed2026-05-12
ZM
45.26%ZOOM COMMUNICATIONS INC
Shares35.0K
Event2026-03-31
Filed2026-05-12
HOLX
0.00%HOLOGIC INC
Shares36.6K
Event2026-03-31
Filed2026-05-12
CNP
43.41%CENTERPOINT ENERGY INC
Shares64.0K
Event2026-03-31
Filed2026-05-12
GLPI
943.98%GAMING & LEISURE P
Shares61.6K
Event2026-03-31
Filed2026-05-12
D
7.89%DOMINION ENERGY INC
Shares43.9K
Event2026-03-31
Filed2026-05-12
LNG
7.31%CHENIERE ENERGY INC
Shares9.4K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
42.17%TE CONNECTIVITY PLC
Shares12.8K
Event2026-03-31
Filed2026-05-12
EME
0.00%EMCOR GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
MKSI
NewMKS INC.
Shares11.5K
Event2026-03-31
Filed2026-05-12
OKTA
17.56%OKTA INC
Shares33.5K
Event2026-03-31
Filed2026-05-12
COF
0.00%CAPITAL ONE FINL CORP
Shares14.3K
Event2026-03-31
Filed2026-05-12
SPGI
0.00%S&P GLOBAL INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
BVN
302.22%COMPANIA DE MINAS BUENAVENTU
Shares72.4K
Event2026-03-31
Filed2026-05-12
CDNS
-15.68%CADENCE DESIGN SYSTEM INC
Shares9.3K
Event2026-03-31
Filed2026-05-12
STRL
30.83%STERLING INFRASTRUCTURE INC
Shares6.4K
Event2026-03-31
Filed2026-05-12
UI
-5.36%UBIQUITI INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
FE
-5.48%FIRSTENERGY CORP
Shares50.9K
Event2026-03-31
Filed2026-05-12
KMI
10.66%KINDER MORGAN INC DEL
Shares76.3K
Event2026-03-31
Filed2026-05-12
ATLASSIAN CORPORATION
517.80%ATLASSIAN CORPORATION
Shares37.4K
Event2026-03-31
Filed2026-05-12
MDA SPACE LTD
NewMDA SPACE LTD
Shares100.0K
Event2026-03-31
Filed2026-05-12
CIGI
56.67%COLLIERS INTL GROUP INC
Shares23.5K
Event2026-03-31
Filed2026-05-12
PRDO
-0.44%PERDOCEO ED CORP
Shares67.4K
Event2026-03-31
Filed2026-05-12
USB
61.25%US BANCORP
Shares48.2K
Event2026-03-31
Filed2026-05-12
YELP
-29.77%YELP INC
Shares99.7K
Event2026-03-31
Filed2026-05-12
DOC
1066.83%HEALTHPEAK PROPERTIES INC
Shares149.7K
Event2026-03-31
Filed2026-05-12
DHR
2.79%DANAHER CORP DEL
Shares13.0K
Event2026-03-31
Filed2026-05-12
PEGA
80.47%PEGASYSTEMS INC
Shares57.5K
Event2026-03-31
Filed2026-05-12
PPL
9.60%PPL CORP
Shares63.3K
Event2026-03-31
Filed2026-05-12
EVR
73.90%EVERCORE INC
Shares8.0K
Event2026-03-31
Filed2026-05-12
VLO
-26.44%VALERO ENERGY CORP
Shares9.6K
Event2026-03-31
Filed2026-05-12
BRZE
0.00%BRAZE INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
EHC
-69.67%ENCOMPASS HEALTH CORP
Shares24.4K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
43.55%SEAGATE TECHNOLOGY HLDNGS PL
Shares5.9K
Event2026-03-31
Filed2026-05-12
EZPW
-40.26%EZCORP INC
Shares89.8K
Event2026-03-31
Filed2026-05-12
KMB
-24.24%KIMBERLY-CLARK CORP
Shares23.5K
Event2026-03-31
Filed2026-05-12
ELS
-32.27%EQUITY LIFESTYLE PROPERTIES
Shares36.3K
Event2026-03-31
Filed2026-05-12
SYK
0.00%STRYKER CORPORATION
Shares6.9K
Event2026-03-31
Filed2026-05-12
CVNA
19.82%CARVANA CO
Shares7.2K
Event2026-03-31
Filed2026-05-12
ACLX
NewARCELLX INC
Shares19.6K
Event2026-03-31
Filed2026-05-12
UDR
-15.06%UDR INC
Shares66.5K
Event2026-03-31
Filed2026-05-12
WINA
1.30%WINMARK CORP
Shares5.2K
Event2026-03-31
Filed2026-05-12
VOYA
596.98%VOYA FINANCIAL INC
Shares32.6K
Event2026-03-31
Filed2026-05-12
TTAN
NewSERVICETITAN INC
Shares35.0K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares25.5K
Event2026-03-31
Filed2026-05-12
APA CORPORATION
-5.70%APA CORPORATION
Shares51.9K
Event2026-03-31
Filed2026-05-12
IDXX
3.47%IDEXX LABS INC
Shares3.9K
Event2026-03-31
Filed2026-05-12
TPR
12.50%TAPESTRY INC
Shares15.5K
Event2026-03-31
Filed2026-05-12
ADP
-19.31%AUTOMATIC DATA PROCESSING IN
Shares10.7K
Event2026-03-31
Filed2026-05-12
BNL
-13.11%BROADSTONE NET LEASE INC
Shares119.0K
Event2026-03-31
Filed2026-05-12
HOOD
13.79%ROBINHOOD MKTS INC
Shares31.1K
Event2026-03-31
Filed2026-05-12
LNT
-12.41%ALLIANT ENERGY CORP
Shares30.0K
Event2026-03-31
Filed2026-05-12
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares31.8K
Event2026-03-31
Filed2026-05-12
CW
34.19%CURTISS WRIGHT CORP
Shares3.1K
Event2026-03-31
Filed2026-05-12
CASY
-5.98%CASEYS GEN STORES INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
NRG
16.19%NRG ENERGY INC
Shares14.6K
Event2026-03-31
Filed2026-05-12
OKE
11.80%ONEOK INC NEW
Shares22.9K
Event2026-03-31
Filed2026-05-12
SBUX
5.03%STARBUCKS CORP
Shares23.1K
Event2026-03-31
Filed2026-05-12
TFC
80.03%TRUIST FINL CORP
Shares44.5K
Event2026-03-31
Filed2026-05-12
CPT
NewCAMDEN PPTY TR
Shares20.9K
Event2026-03-31
Filed2026-05-12
TRGP
-18.43%TARGA RES CORP
Shares8.1K
Event2026-03-31
Filed2026-05-12
FIS
0.00%FIDELITY NATL INFORMATION SV
Shares43.2K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
-26.00%THE CIGNA GROUP
Shares7.6K
Event2026-03-31
Filed2026-05-12
RCL
-12.55%ROYAL CARIBBEAN GROUP
Shares7.3K
Event2026-03-31
Filed2026-05-12
COKE
-32.48%COCA COLA CONS INC
Shares10.4K
Event2026-03-31
Filed2026-05-12
DG
277.32%DOLLAR GEN CORP
Shares16.8K
Event2026-03-31
Filed2026-05-12
PEG
-26.75%PUBLIC SVC ENTERPRISE GROUP
Shares24.2K
Event2026-03-31
Filed2026-05-12
UPS
42.63%UNITED PARCEL SVCS INC
Shares19.9K
Event2026-03-31
Filed2026-05-12
SHW
-11.77%SHERWIN WILLIAMS CO
Shares6.1K
Event2026-03-31
Filed2026-05-12
EGP
29.01%EASTGROUP PPTYS INC
Shares10.5K
Event2026-03-31
Filed2026-05-12
FTI
-54.57%TECHNIPFMC PLC
Shares28.1K
Event2026-03-31
Filed2026-05-12
KEYS
28.21%KEYSIGHT TECHNOLOGIES INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
UTES
NewETFIS SER TR I
Shares23.9K
Event2026-03-31
Filed2026-05-12
FOXA
-57.96%FOX CORP
Shares32.6K
Event2026-03-31
Filed2026-05-12
PTEN
NewPATTERSON-UTI ENERGY INC
Shares175.0K
Event2026-03-31
Filed2026-05-12
EXC
10.66%EXELON CORP
Shares38.4K
Event2026-03-31
Filed2026-05-12
PATK
54.32%PATRICK INDS INC
Shares16.9K
Event2026-03-31
Filed2026-05-12
MLI
-9.33%MUELLER INDS INC
Shares16.8K
Event2026-03-31
Filed2026-05-12
DASH
-27.75%DOORDASH INC
Shares12.4K
Event2026-03-31
Filed2026-05-12
BFH
185.62%BREAD FINANCIAL HOLDINGS INC
Shares24.8K
Event2026-03-31
Filed2026-05-12
ICE
5.72%INTERCONTINENTAL EXCHANGE IN
Shares11.8K
Event2026-03-31
Filed2026-05-12
GM
28.61%GENERAL MTRS CO
Shares24.9K
Event2026-03-31
Filed2026-05-12
MPWR
25.30%MONOLITHIC PWR SYS INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
ROP
-5.40%ROPER TECHNOLOGIES INC
Shares5.2K
Event2026-03-31
Filed2026-05-12
MPC
0.00%MARATHON PETE CORP
Shares7.6K
Event2026-03-31
Filed2026-05-12
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares29.4K
Event2026-03-31
Filed2026-05-12
AMH
-58.18%AMERICAN HOMES 4 RENT
Shares65.6K
Event2026-03-31
Filed2026-05-12
RGLD
-78.00%ROYAL GOLD INC
Shares7.1K
Event2026-03-31
Filed2026-05-12
AER
-15.81%AERCAP HOLDINGS NV
Shares13.1K
Event2026-03-31
Filed2026-05-12
YOU
257.65%CLEAR SECURE INC
Shares37.0K
Event2026-03-31
Filed2026-05-12
ITW
0.00%ILLINOIS TOOL WKS INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
ALNY
50.55%ALNYLAM PHARMACEUTICALS INC
Shares5.3K
Event2026-03-31
Filed2026-05-12
PCTY
4.54%PAYLOCITY HLDG CORP
Shares16.2K
Event2026-03-31
Filed2026-05-12
BRX
742.82%BRIXMOR PPTY GROUP INC
Shares60.3K
Event2026-03-31
Filed2026-05-12
FEDERAL RLTY INVT TR NEW
NewFEDERAL RLTY INVT TR NEW
Shares16.1K
Event2026-03-31
Filed2026-05-12
MMC
-64.57%MARSH & MCLENNAN COS INC
Shares9.9K
Event2026-03-31
Filed2026-05-12
PNC
0.00%PNC FINL SVCS GROUP INC
Shares8.2K
Event2026-03-31
Filed2026-05-12
ADC
NewAGREE RLTY CORP
Shares22.6K
Event2026-03-31
Filed2026-05-12
GL
-6.98%GLOBE LIFE INC
Shares12.2K
Event2026-03-31
Filed2026-05-12
ORI
75.49%OLD REP INTL CORP
Shares42.5K
Event2026-03-31
Filed2026-05-12
SNPS
7.80%SYNOPSYS INC
Shares4.3K
Event2026-03-31
Filed2026-05-12
CWEN
110.46%CLEARWAY ENERGY INC
Shares43.0K
Event2026-03-31
Filed2026-05-12
RMD
-28.08%RESMED INC
Shares7.5K
Event2026-03-31
Filed2026-05-12
TEX
156.98%TEREX CORP NEW
Shares28.2K
Event2026-03-31
Filed2026-05-12
BK
0.00%BANK NEW YORK MELLON CORP
Shares14.0K
Event2026-03-31
Filed2026-05-12
NI
-45.90%NISOURCE INC
Shares35.6K
Event2026-03-31
Filed2026-05-12
EOG
0.00%EOG RES INC
Shares11.5K
Event2026-03-31
Filed2026-05-12
PNW
0.00%PINNACLE WEST CAP CORP
Shares16.4K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares16.7K
Event2026-03-31
Filed2026-05-12
AHR
-47.54%AMERICAN HEALTHCARE REIT INC
Shares34.9K
Event2026-03-31
Filed2026-05-12
CUBE
-56.95%CUBESMART
Shares44.9K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
9.40%GENERAL DYNAMICS CORP
Shares4.8K
Event2026-03-31
Filed2026-05-12
FCX
0.00%FREEPORT MCMORAN INC
Shares27.9K
Event2026-03-31
Filed2026-05-12
JCI
-9.07%JOHNSON CONTROLS INTERNATION
Shares12.4K
Event2026-03-31
Filed2026-05-12
LECO
-10.88%LINCOLN ELEC HLDGS INC
Shares6.5K
Event2026-03-31
Filed2026-05-12
RNR
6.39%RENAISSANCERE HLDGS LTD
Shares5.4K
Event2026-03-31
Filed2026-05-12
AMP
37.69%AMERIPRISE FINL INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
TECK
0.00%TECK RESOURCES LTD
Shares30.8K
Event2026-03-31
Filed2026-05-12
CSX
0.00%CSX CORP
Shares38.5K
Event2026-03-31
Filed2026-05-12
NNN
1513.85%NNN REIT INC
Shares37.4K
Event2026-03-31
Filed2026-05-12
RHP
NewRYMAN HOSPITALITY PPTYS INC
Shares17.0K
Event2026-03-31
Filed2026-05-12
REGN
-0.34%REGENERON PHARMACEUTICALS
Shares2.0K
Event2026-03-31
Filed2026-05-12
HALO
-28.05%HALOZYME THERAPEUTICS INC
Shares24.1K
Event2026-03-31
Filed2026-05-12
SLB
0.00%SLB LIMITED
Shares30.2K
Event2026-03-31
Filed2026-05-12
BXP
765.46%BXP INC
Shares29.6K
Event2026-03-31
Filed2026-05-12
PSX
11.16%PHILLIPS 66
Shares8.4K
Event2026-03-31
Filed2026-05-12
VNQ
132.17%VANGUARD INDEX FDS
Shares17.2K
Event2026-03-31
Filed2026-05-12
MAR
0.00%MARRIOTT INTL INC NEW
Shares4.6K
Event2026-03-31
Filed2026-05-12
AX
78.23%AXOS FINANCIAL INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
MMM
0.00%3M CO
Shares10.4K
Event2026-03-31
Filed2026-05-12
FR
108.95%FIRST INDL RLTY TR INC
Shares26.1K
Event2026-03-31
Filed2026-05-12
JBL
3.02%JABIL INC
Shares5.7K
Event2026-03-31
Filed2026-05-12
CCL
5.61%CARNIVAL CORP
Shares58.1K
Event2026-03-31
Filed2026-05-12
REXR
5.01%REXFORD INDL RLTY INC
Shares45.8K
Event2026-03-31
Filed2026-05-12
JAZZ
0.78%JAZZ PHARMACEUTICALS PLC
Shares7.9K
Event2026-03-31
Filed2026-05-12
EMR
0.00%EMERSON ELEC CO
Shares11.4K
Event2026-03-31
Filed2026-05-12
EXPE
76.32%EXPEDIA GROUP INC
Shares6.4K
Event2026-03-31
Filed2026-05-12
MDLZ
-77.59%MONDELEZ INTL INC
Shares25.4K
Event2026-03-31
Filed2026-05-12
UGI
-7.43%UGI CORP NEW
Shares39.8K
Event2026-03-31
Filed2026-05-12
SNEX
83.97%STONEX GROUP INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
TSN
-53.85%TYSON FOODS INC
Shares22.3K
Event2026-03-31
Filed2026-05-12
CMI
0.00%CUMMINS INC
Shares2.7K
Event2026-03-31
Filed2026-05-12
ARE
736.55%ALEXANDRIA REAL ESTATE EQ IN
Shares30.6K
Event2026-03-31
Filed2026-05-12
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares37.9K
Event2026-03-31
Filed2026-05-12
ABNB
31.87%AIRBNB INC
Shares11.1K
Event2026-03-31
Filed2026-05-12
ECL
6.13%ECOLAB INC
Shares5.2K
Event2026-03-31
Filed2026-05-12
LVS
105.00%LAS VEGAS SANDS CORP
Shares25.8K
Event2026-03-31
Filed2026-05-12
ADEA
254.08%ADEIA INC
Shares57.8K
Event2026-03-31
Filed2026-05-12
SF
99.83%STIFEL FINL CORP
Shares18.7K
Event2026-03-31
Filed2026-05-12
ENSG
239.53%ENSIGN GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
PPC
-53.21%PILGRIMS PRIDE CORP
Shares36.4K
Event2026-03-31
Filed2026-05-12
CRH PLC
0.00%CRH PLC
Shares13.1K
Event2026-03-31
Filed2026-05-12
APD
10.07%AIR PRODUCTS AND CHEMICALS I
Shares4.7K
Event2026-03-31
Filed2026-05-12
ZTS
0.00%ZOETIS INC
Shares11.6K
Event2026-03-31
Filed2026-05-12
MTZ
600.00%MASTEC INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
ULTA
5.90%ULTA BEAUTY INC
Shares2.6K
Event2026-03-31
Filed2026-05-12
UNM
-86.31%UNUM GROUP
Shares18.2K
Event2026-03-31
Filed2026-05-12
PTCT
49.71%PTC THERAPEUTICS INC
Shares19.5K
Event2026-03-31
Filed2026-05-12
STAG
538.79%STAG INDUSTRIAL INC
Shares36.8K
Event2026-03-31
Filed2026-05-12
WAB
0.00%WABTEC
Shares5.3K
Event2026-03-31
Filed2026-05-12
TDG
0.00%TRANSDIGM GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-12
THG
0.00%HANOVER INS GROUP INC
Shares7.5K
Event2026-03-31
Filed2026-05-12
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares3.8K
Event2026-03-31
Filed2026-05-12
NGVT
73.49%INGEVITY CORP
Shares18.3K
Event2026-03-31
Filed2026-05-12
DLTR
22.72%DOLLAR TREE INC
Shares11.9K
Event2026-03-31
Filed2026-05-12
AON PLC
-5.20%AON PLC
Shares4.0K
Event2026-03-31
Filed2026-05-12
RBLX
-2.71%ROBLOX CORP
Shares22.8K
Event2026-03-31
Filed2026-05-12
EWBC
0.00%EAST WEST BANCORP INC
Shares12.1K
Event2026-03-31
Filed2026-05-12
NKE
6.96%NIKE INC
Shares24.3K
Event2026-03-31
Filed2026-05-12
CHTR
8.36%CHARTER COMMUNICATIONS INC
Shares5.9K
Event2026-03-31
Filed2026-05-12
NET
0.00%CLOUDFLARE INC
Shares6.1K
Event2026-03-31
Filed2026-05-12
NXST
-10.40%NEXSTAR MEDIA GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
TRNO
64.20%TERRENO RLTY CORP
Shares20.4K
Event2026-03-31
Filed2026-05-12
VNO
-64.43%VORNADO RLTY TR
Shares48.1K
Event2026-03-31
Filed2026-05-12
NXT
-52.91%NEXTPOWER INC
Shares10.3K
Event2026-03-31
Filed2026-05-12
SNX
16.25%TD SYNNEX CORPORATION
Shares7.4K
Event2026-03-31
Filed2026-05-12
EXP
0.00%EAGLE MATLS INC
Shares6.6K
Event2026-03-31
Filed2026-05-12
OSK
0.00%OSHKOSH CORP
Shares8.2K
Event2026-03-31
Filed2026-05-12
DC
33.05%DAKOTA GOLD CORP
Shares239.8K
Event2026-03-31
Filed2026-05-12
BHF
-50.00%BRIGHTHOUSE FINL INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
TOL
16.10%TOLL BROTHERS INC
Shares8.8K
Event2026-03-31
Filed2026-05-12
HESM
101.58%HESS MIDSTREAM LP
Shares30.7K
Event2026-03-31
Filed2026-05-12
EPRT
-76.17%ESSENTIAL PPTYS RLTY TR INC
Shares39.0K
Event2026-03-31
Filed2026-05-12
VTRS
0.00%VIATRIS INC
Shares87.5K
Event2026-03-31
Filed2026-05-12
BKR
0.00%BAKER HUGHES COMPANY
Shares19.3K
Event2026-03-31
Filed2026-05-12
PCAR
0.00%PACCAR INC
Shares10.2K
Event2026-03-31
Filed2026-05-12
OUTFRONT MEDIA INC
1962.54%OUTFRONT MEDIA INC
Shares44.3K
Event2026-03-31
Filed2026-05-12
GMED
1342.72%GLOBUS MED INC
Shares13.6K
Event2026-03-31
Filed2026-05-12
DTE
-20.51%DTE ENERGY CO
Shares8.0K
Event2026-03-31
Filed2026-05-12
RYN
-55.95%RAYONIER INC
Shares56.5K
Event2026-03-31
Filed2026-05-12
MEDP
-45.45%MEDPACE HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-12
VRSK
-8.64%VERISK ANALYTICS INC
Shares6.1K
Event2026-03-31
Filed2026-05-12
A
-11.68%AGILENT TECHNOLOGIES INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
JOYY
NewJOYY INC
Shares19.5K
Event2026-03-31
Filed2026-05-12
MD
128.41%PEDIATRIX MEDICAL GROUP INC
Shares52.8K
Event2026-03-31
Filed2026-05-12
SYF
-1.23%SYNCHRONY FINANCIAL
Shares16.5K
Event2026-03-31
Filed2026-05-12
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares5.2K
Event2026-03-31
Filed2026-05-12
HR
NewHEALTHCARE RLTY TR
Shares65.8K
Event2026-03-31
Filed2026-05-12
ACGL
0.00%ARCH CAP GROUP LTD
Shares11.6K
Event2026-03-31
Filed2026-05-12
LDOS
11.71%LEIDOS HOLDINGS INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
CUSHMAN AND WAKEFIELD LTD
142.03%CUSHMAN AND WAKEFIELD LTD
Shares90.9K
Event2026-03-31
Filed2026-05-12
AFL
0.00%AFLAC INC
Shares10.1K
Event2026-03-31
Filed2026-05-12
ATO
11.99%ATMOS ENERGY CORP
Shares6.0K
Event2026-03-31
Filed2026-05-12
APPF
274.77%APPFOLIO INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
TGT
-0.06%TARGET CORP
Shares9.0K
Event2026-03-31
Filed2026-05-12
CTVA
0.00%CORTEVA INC
Shares13.0K
Event2026-03-31
Filed2026-05-12
DHI
0.00%D R HORTON INC
Shares7.9K
Event2026-03-31
Filed2026-05-12
BR
30.18%BROADRIDGE FINL SOLUTIONS IN
Shares6.7K
Event2026-03-31
Filed2026-05-12
SM
32.56%SM ENERGY COMPANY
Shares34.4K
Event2026-03-31
Filed2026-05-12
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares33.5K
Event2026-03-31
Filed2026-05-12
ALKS
38.89%ALKERMES PLC
Shares30.2K
Event2026-03-31
Filed2026-05-12
EPR
-68.18%EPR PPTYS
Shares21.4K
Event2026-03-31
Filed2026-05-12
BWA
0.00%BORGWARNER INC
Shares19.6K
Event2026-03-31
Filed2026-05-12
VMI
0.00%VALMONT INDS INC
Shares2.7K
Event2026-03-31
Filed2026-05-12
EEMV
-89.74%ISHARES INC
Shares16.3K
Event2026-03-31
Filed2026-05-12
KRG
NewKITE REALTY GROUP TRUST
Shares42.6K
Event2026-03-31
Filed2026-05-12
AWK
11.58%AMERICAN WTR WKS CO INC NEW
Shares7.7K
Event2026-03-31
Filed2026-05-12
KEY
203.77%KEYCORP
Shares52.2K
Event2026-03-31
Filed2026-05-12
OMC
-6.86%OMNICOM GROUP INC
Shares13.9K
Event2026-03-31
Filed2026-05-12
AME
0.00%AMETEK INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
CRUS
19.32%CIRRUS LOGIC INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
CAH
-4.77%CARDINAL HEALTH INC
Shares4.9K
Event2026-03-31
Filed2026-05-12
ANF
245.83%ABERCROMBIE & FITCH CO
Shares11.3K
Event2026-03-31
Filed2026-05-12
LYV
115.21%LIVE NATION ENTERTAINMENT IN
Shares6.8K
Event2026-03-31
Filed2026-05-12
NTRS
76.91%NORTHERN TR CORP
Shares7.4K
Event2026-03-31
Filed2026-05-12
EBAY
0.00%EBAY INC.
Shares11.3K
Event2026-03-31
Filed2026-05-12
BLD
11.77%TOPBUILD COR
Shares2.9K
Event2026-03-31
Filed2026-05-12
DELL
-76.46%DELL TECHNOLOGIES INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
CF
11.65%CF INDUSTRIES HOLD
Shares7.8K
Event2026-03-31
Filed2026-05-12
LITE
NewLUMENTUM HLDGS INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
NBIX
-68.72%NEUROCRINE BIOSCIENCES INC
Shares7.6K
Event2026-03-31
Filed2026-05-12
VEEV
-12.61%VEEVA SYS INC
Shares5.7K
Event2026-03-31
Filed2026-05-12
DBD
125.57%DIEBOLD NIXDORF INC
Shares13.3K
Event2026-03-31
Filed2026-05-12
JXN
167.22%JACKSON FINANCIAL INC
Shares9.4K
Event2026-03-31
Filed2026-05-12
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares5.1K
Event2026-03-31
Filed2026-05-12
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