The Analysis of WESTPAC BANKING CORP's Holdings & P&L


Currently, WESTPAC BANKING CORP holds 495 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in FTV (+95.9K shares, valued at $5.3M), EXPE (+19.2K shares, valued at $4.4M), FITB (+90.0K shares, valued at $4.2M); decreased their positions in AMZN (-27.3K shares, valued at $5.7M), KMB (-52.1K shares, valued at $5.0M), MSFT (-13.3K shares, valued at $4.9M); initiated new positions in FTV (+95.9K shares, valued at $5.3M), LITE (+4.7K shares, valued at $3.3M), LPX (+21.3K shares, valued at $1.5M).


1M P&L
+59.4M+3.80%
3M P&L
+121.2M+8.08%
HY P&L
+184.5M+12.84%

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

1Semiconductors164.6M
12.2%
2Software - Infrastructure123.9M
9.2%
3Consumer Electronics97.0M
7.2%

Top Industries by Stock Count

1Software - Application25 stocks
6.0%
2Utilities - Regulated Electric15 stocks
3.6%
3Software - Infrastructure14 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-3.36%
Shares661.7K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
2.27%
Shares365.0K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-6.25%
Shares199.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-4.79%
Shares250.6K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-11.13%
Shares218.4K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
0.51%
Shares120.6K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-8.81%
Shares47.8K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-1.99%
Shares86.7K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
-5.43%
Shares190.5K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-4.32%
Shares42.3K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
-4.57%
Shares17.7K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
-11.87%
Shares9.5K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
-5.68%
Shares69.4K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-2.82%
Shares173.0K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
-0.66%
Shares13.5K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-2.73%
Shares26.5K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-3.65%
Shares13.7K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
-4.55%
Shares192.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-10.01%
Shares40.5K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
-13.24%
Shares80.0K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
-1.50%
Shares2.6K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
36.24%
Shares43.3K
Event2026-03-31
Filed2026-05-12
V
VISA INC
-11.64%
Shares34.0K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
-25.44%
Shares33.6K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
-7.14%
Shares22.1K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-1.60%
Shares26.4K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
-13.56%
Shares72.6K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-12.24%
Shares74.1K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
-1.66%
Shares36.8K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
-6.65%
Shares67.0K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
-2.21%
Shares77.9K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
1.82%
Shares87.4K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
-0.81%
Shares9.6K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
-1.07%
Shares99.8K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
15.97%
Shares33.4K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-20.13%
Shares23.4K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-20.74%
Shares51.4K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
39.43%
Shares9.6K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
52.33%
Shares15.4K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares62.6K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
-1.75%
Shares253.5K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
73.76%
Shares12.0K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
193.73%
Shares29.1K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
-1.56%
Shares56.6K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
50.01%
Shares128.1K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
3.04%
Shares25.4K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
-13.95%
Shares94.0K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
-2.34%
Shares39.6K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
-1.08%
Shares48.5K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-2.92%
Shares49.1K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
152.73%
Shares22.6K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
-19.62%
Shares30.7K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
-1.13%
Shares68.3K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-0.34%
Shares65.4K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
31.92%
Shares54.6K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-2.64%
Shares69.3K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-1.49%
Shares18.2K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
16.15%
Shares97.4K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
0.00%
Shares44.3K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
231.10%
Shares20.7K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
-33.55%
Shares22.3K
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
-24.00%
Shares199.0K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-21.64%
Shares71.4K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
8.34%
Shares78.5K
Event2026-03-31
Filed2026-05-12
FTV
FORTIVE CORP
New
Shares95.9K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY CMNTYS INC
-1.32%
Shares32.3K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
-1.51%
Shares25.6K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
0.00%
Shares48.6K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
-0.90%
Shares9.9K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
0.00%
Shares86.7K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-20.02%
Shares15.0K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
173.14%
Shares31.1K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
211.95%
Shares110.0K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-29.63%
Shares40.5K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
-13.91%
Shares18.5K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
-1.04%
Shares22.3K
Event2026-03-31
Filed2026-05-12
SNA
SNAP ON INC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
337.57%
Shares41.8K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.07%
Shares78.5K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
-0.44%
Shares22.9K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
0.00%
Shares35.2K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
-34.12%
Shares20.0K
Event2026-03-31
Filed2026-05-12
REG
REGENCY CTRS CORP
16.60%
Shares60.9K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
-0.74%
Shares44.3K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
-32.00%
Shares28.1K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
3114.89%
Shares92.8K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-38.33%
Shares35.8K
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC
0.00%
Shares47.6K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
-10.12%
Shares15.1K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
-3.36%
Shares27.1K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-26.11%
Shares19.9K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
-17.99%
Shares5.9K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
-1.57%
Shares22.6K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
10.41%
Shares83.5K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
55.52%
Shares55.5K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
50.57%
Shares10.3K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
-17.07%
Shares7.4K
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
38.42%
Shares70.6K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
7.12%
Shares6.3K
Event2026-03-31
Filed2026-05-12
AMH
AMERICAN HOMES 4 RENT
20.18%
Shares127.4K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
47.04%
Shares80.2K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
-14.15%
Shares10.5K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
7.64%
Shares19.8K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-6.74%
Shares38.9K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
-9.40%
Shares105.0K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
-1.32%
Shares19.3K
Event2026-03-31
Filed2026-05-12
NVR
NVR INC
0.00%
Shares492
Event2026-03-31
Filed2026-05-12
CURB
CURBLINE PPTYS CORP
111.09%
Shares116.4K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
-59.81%
Shares9.8K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
-9.14%
Shares39.8K
Event2026-03-31
Filed2026-05-12
ESS
ESSEX PPTY TR INC
-1.65%
Shares12.0K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
-4.57%
Shares15.5K
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
-1.78%
Shares72.3K
Event2026-03-31
Filed2026-05-12
SBRA
SABRA HEALTH CARE REIT INC
0.31%
Shares138.5K
Event2026-03-31
Filed2026-05-12
EGP
EASTGROUP PPTYS INC
1.39%
Shares14.1K
Event2026-03-31
Filed2026-05-12
TME
TENCENT MUSIC ENTMT GROUP
-3.34%
Shares276.7K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
-9.35%
Shares13.1K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
0.00%
Shares35.9K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
-6.74%
Shares26.5K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
-0.34%
Shares7.8K
Event2026-03-31
Filed2026-05-12
INVH
INVITATION HOMES INC
-18.89%
Shares101.8K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
2000.99%
Shares10.6K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
-9.50%
Shares33.6K
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
-8.75%
Shares142.4K
Event2026-03-31
Filed2026-05-12
REXR
REXFORD INDL RLTY INC
-0.29%
Shares75.2K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.23%
Shares18.7K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
-40.81%
Shares16.8K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
13.05%
Shares4.5K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
61.43%
Shares29.9K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-6.76%
Shares15.5K
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
-0.25%
Shares23.3K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
111.93%
Shares15.7K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
-18.31%
Shares10.3K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
43.72%
Shares7.1K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
-23.36%
Shares14.8K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
-19.04%
Shares13.2K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
-13.54%
Shares6.3K
Event2026-03-31
Filed2026-05-12
GLPI
GAMING & LEISURE P
-0.29%
Shares47.9K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
10.50%
Shares10.5K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
7.51%
Shares21.3K
Event2026-03-31
Filed2026-05-12
DOC
HEALTHPEAK PROPERTIES INC
-30.16%
Shares124.5K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-2.25%
Shares28.3K
Event2026-03-31
Filed2026-05-12
TW
TRADEWEB MKTS INC
-2.00%
Shares17.1K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
256.86%
Shares9.5K
Event2026-03-31
Filed2026-05-12
ELS
EQUITY LIFESTYLE PROPERTIES
-6.16%
Shares31.0K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
-68.16%
Shares14.4K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
22.80%
Shares9.1K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
-12.42%
Shares11.3K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
0.00%
Shares36.9K
Event2026-03-31
Filed2026-05-12
AHR
AMERICAN HEALTHCARE REIT INC
0.19%
Shares38.2K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
-5.14%
Shares18.8K
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC
1.05%
Shares21.3K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
-27.42%
Shares6.8K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
-30.83%
Shares4.3K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
39.31%
Shares8.5K
Event2026-03-31
Filed2026-05-12
ADC
AGREE RLTY CORP
1.34%
Shares21.3K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
-56.86%
Shares4.0K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
497.97%
Shares10.6K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
1303.93%
Shares7.5K
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
-21.41%
Shares9.2K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
-13.48%
Shares5.1K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-15.02%
Shares4.8K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
0.86%
Shares3.6K
Event2026-03-31
Filed2026-05-12
LPX
LOUISIANA PAC CORP
New
Shares21.3K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
-75.31%
Shares3.1K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
38.69%
Shares1.7K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-12.03%
Shares18.9K
Event2026-03-31
Filed2026-05-12
LNT
ALLIANT ENERGY CORP
0.91%
Shares20.8K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
New
Shares29.0K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
10.68%
Shares1.3K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
-10.24%
Shares21.7K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-11.17%
Shares10.8K
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP
New
Shares18.3K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
259.89%
Shares4.7K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
-60.77%
Shares17.4K
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
-13.03%
Shares4.3K
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP DEL
-40.09%
Shares41.3K
Event2026-03-31
Filed2026-05-12
RGEN
REPLIGEN CORP
-7.19%
Shares11.4K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
-3.93%
Shares14.3K
Event2026-03-31
Filed2026-05-12
CUZ
COUSINS PPTYS INC
-0.56%
Shares58.2K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
1.54%
Shares20.9K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
-54.47%
Shares10.9K
Event2026-03-31
Filed2026-05-12
VICR
VICOR CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
-12.79%
Shares12.2K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-19.94%
Shares3.2K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-12.28%
Shares6.6K
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
-30.94%
Shares19.1K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-15.61%
Shares40.9K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-10.73%
Shares22.6K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
-2.92%
Shares2.5K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
-12.63%
Shares3.7K
Event2026-03-31
Filed2026-05-12
RHP
RYMAN HOSPITALITY PPTYS INC
-5.62%
Shares12.2K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-1.20%
Shares6.0K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
1110.62%
Shares15.4K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
-9.82%
Shares11.0K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
71.50%
Shares6.2K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
19.39%
Shares4.0K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
-64.64%
Shares3.4K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
-5.91%
Shares4.8K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-11.84%
Shares5.3K
Event2026-03-31
Filed2026-05-12
VNO
VORNADO RLTY TR
-0.28%
Shares38.4K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
-39.25%
Shares1.6K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
New
Shares985
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
2.22%
Shares8.4K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
1.01%
Shares32.9K
Event2026-03-31
Filed2026-05-12
KRC
KILROY REALTY CORP
-7.38%
Shares32.3K
Event2026-03-31
Filed2026-05-12
BRX
BRIXMOR PPTY GROUP INC
New
Shares31.5K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
-7.60%
Shares14.3K
Event2026-03-31
Filed2026-05-12
JLL
JONES LANG LASALLE INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
EL
LAUDER ESTEE COS INC
305.67%
Shares12.5K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
-60.78%
Shares5.9K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.31%
Shares2.5K
Event2026-03-31
Filed2026-05-12
WING
WINGSTOP INC
80.00%
Shares5.4K
Event2026-03-31
Filed2026-05-12
JANUS LIVING INC
JANUS LIVING INC
New
Shares35.2K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
231.88%
Shares17.7K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
-53.83%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
-36.11%
Shares19.5K
Event2026-03-31
Filed2026-05-12
TRNO
TERRENO RLTY CORP
New
Shares13.0K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
-12.74%
Shares3.4K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-12.06%
Shares4.1K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
-41.38%
Shares9.4K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
-14.31%
Shares10.8K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
4.51%
Shares7.4K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
-10.49%
Shares8.6K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
8.88%
Shares11.4K
Event2026-03-31
Filed2026-05-12
CDP
COPT DEFENSE PROPERTIES
-0.29%
Shares24.8K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
-1.56%
Shares6.0K
Event2026-03-31
Filed2026-05-12
BMRN
BIOMARIN PHARMACEUTICAL INC
-49.27%
Shares13.0K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
-10.68%
Shares820
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
-24.10%
Shares36.3K
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-33.50%
Shares32.2K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
-7.72%
Shares4.4K
Event2026-03-31
Filed2026-05-12
EG
EVEREST GROUP LTD
-3.29%
Shares2.1K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
0.39%
Shares3.3K
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
265.91%
Shares2.1K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
-11.74%
Shares2.5K
Event2026-03-31
Filed2026-05-12
H
HYATT HOTELS CORP
-38.91%
Shares4.5K
Event2026-03-31
Filed2026-05-12
ANF
ABERCROMBIE & FITCH CO
New
Shares7.1K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-11.47%
Shares6.5K
Event2026-03-31
Filed2026-05-12
ESTC
ELASTIC N V
133.01%
Shares12.9K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-8.86%
Shares11.1K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
-11.85%
Shares6.9K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
New
Shares459
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-9.37%
Shares2.6K
Event2026-03-31
Filed2026-05-12
FTI
TECHNIPFMC PLC
599.31%
Shares9.1K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
-10.17%
Shares2.7K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
ZM
ZOOM COMMUNICATIONS INC
-68.88%
Shares7.5K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
-48.74%
Shares3.8K
Event2026-03-31
Filed2026-05-12
FHN
FIRST HORIZON CORPORATION
New
Shares26.4K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
-13.78%
Shares1.7K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
-9.77%
Shares2.0K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
-10.65%
Shares11.0K
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
77.29%
Shares6.2K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
-8.85%
Shares1.3K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
73.72%
Shares1.9K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
-13.06%
Shares1.7K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
-10.70%
Shares4.6K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
1.39%
Shares31.1K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
-17.25%
Shares1.9K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
201.79%
Shares5.4K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-56.84%
Shares7.3K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
-6.14%
Shares4.4K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
-13.50%
Shares3.6K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
-15.94%
Shares364
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
-21.33%
Shares1.7K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
-12.37%
Shares7.7K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
ESRT
EMPIRE ST RLTY TR INC
-19.07%
Shares88.2K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-2.48%
Shares2.0K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
-0.62%
Shares16.6K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
-14.05%
Shares2.9K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
-19.78%
Shares746
Event2026-03-31
Filed2026-05-12
CHWY
CHEWY INC
1.51%
Shares15.3K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
-73.48%
Shares7.1K
Event2026-03-31
Filed2026-05-12
NWSA
NEWS CORP NEW
-23.50%
Shares15.8K
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
28.62%
Shares1.6K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
55.38%
Shares1.1K
Event2026-03-31
Filed2026-05-12
G
GENPACT LIMITED
New
Shares10.2K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
-14.24%
Shares8.1K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
-16.71%
Shares339
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
-8.35%
Shares1.3K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
-1.81%
Shares2.4K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
-83.79%
Shares201
Event2026-03-31
Filed2026-05-12
HUBS
HUBSPOT INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
300.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC
-2.75%
Shares5.3K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
-15.79%
Shares6.6K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
-15.38%
Shares1.8K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
-14.55%
Shares3.6K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
-11.49%
Shares1.6K
Event2026-03-31
Filed2026-05-12
STERIS PLC
STERIS PLC
173.08%
Shares1.5K
Event2026-03-31
Filed2026-05-12
AXS
AXIS CAP HLDGS LTD
New
Shares3.3K
Event2026-03-31
Filed2026-05-12
TRU
TRANSUNION
-3.10%
Shares4.8K
Event2026-03-31
Filed2026-05-12
LULU
LULULEMON ATHLETICA INC
10.61%
Shares2.1K
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
-20.34%
Shares94
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
-17.28%
Shares1.4K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
-36.75%
Shares766
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
-25.14%
Shares1.6K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
-0.89%
Shares1.4K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
-26.15%
Shares6.5K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
-1.37%
Shares2.5K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
-16.94%
Shares10.7K
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
-10.18%
Shares2.2K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
-17.52%
Shares1.3K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
43.36%
Shares3.8K
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares226
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-30.71%
Shares1.4K
Event2026-03-31
Filed2026-05-12
LSTR
LANDSTAR SYS INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
MOH
MOLINA HEALTHCARE INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
New
Shares10.7K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
0.00%
Shares840
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
-20.01%
Shares1.3K
Event2026-03-31
Filed2026-05-12
HAE
HAEMONETICS CORP MASS
35.49%
Shares4.9K
Event2026-03-31
Filed2026-05-12
RS
RELIANCE INC
-2.81%
Shares898
Event2026-03-31
Filed2026-05-12
DKS
DICKS SPORTING GOODS INC
-2.72%
Shares1.4K
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A
18.57%
Shares549
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
-2.41%
Shares2.3K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
New
Shares383
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
-23.97%
Shares2.1K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-12
DT
DYNATRACE INC
20.33%
Shares6.8K
Event2026-03-31
Filed2026-05-12
NTNX
NUTANIX INC
-57.90%
Shares6.6K
Event2026-03-31
Filed2026-05-12
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
-31.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
SIGI
SELECTIVE INS GROUP INC
347.47%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
New
Shares386
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-16.88%
Shares2.1K
Event2026-03-31
Filed2026-05-12
IT
GARTNER INC
193.07%
Shares1.5K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
CACI
CACI INTL INC
101.42%
Shares425
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
-46.17%
Shares914
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC
-25.96%
Shares2.1K
Event2026-03-31
Filed2026-05-12
ARMK
ARAMARK
-8.74%
Shares5.5K
Event2026-03-31
Filed2026-05-12
CNQ
CANADIAN NAT RES LTD MED TER
-1.69%
Shares4.6K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares923
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
-74.44%
Shares377
Event2026-03-31
Filed2026-05-12
MEDP
MEDPACE HLDGS INC
0.00%
Shares463
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
-14.73%
Shares1.3K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-18.78%
Shares1.9K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
-69.66%
Shares3.1K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
-2.75%
Shares1.1K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
NBIX
NEUROCRINE BIOSCIENCES INC
5.97%
Shares1.6K
Event2026-03-31
Filed2026-05-12
OKTA
OKTA INC
48.35%
Shares2.7K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
-20.06%
Shares3.3K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
-20.39%
Shares2.9K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
-19.52%
Shares6.2K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
41.40%
Shares485
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
-20.76%
Shares2.4K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
-96.21%
Shares2.1K
Event2026-03-31
Filed2026-05-12
YUMC
YUM CHINA HLDGS INC
-2.79%
Shares4.0K
Event2026-03-31
Filed2026-05-12
CNI
CANADIAN NATL RY CO
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
0.00%
Shares261
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
ASGN
ASGN INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
-3.53%
Shares1.1K
Event2026-03-31
Filed2026-05-12
VEEV
VEEVA SYS INC
-12.91%
Shares1.0K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
-20.08%
Shares1.0K
Event2026-03-31
Filed2026-05-12
KT
KT CORP
-1.68%
Shares8.1K
Event2026-03-31
Filed2026-05-12
DECK
DECKERS OUTDOOR CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
ICLR
ICON PLC
34.99%
Shares1.5K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
-27.59%
Shares580
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SVSC INC
-28.09%
Shares645
Event2026-03-31
Filed2026-05-12
BJ
BJS WHSL CLUB HLDGS INC
-3.43%
Shares1.6K
Event2026-03-31
Filed2026-05-12
ZBH
ZIMMER BIOMET HOLDINGS INC
-28.67%
Shares1.7K
Event2026-03-31
Filed2026-05-12
SRPT
SAREPTA THERAPEUTICS INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-12
HDB
HDFC BANK LTD
-2.79%
Shares6.2K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-15.50%
Shares785
Event2026-03-31
Filed2026-05-12
GL
GLOBE LIFE INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
-25.83%
Shares2.7K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
New
Shares665
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
-91.27%
Shares1.1K
Event2026-03-31
Filed2026-05-12
ALLY
ALLY FINL INC
-1.68%
Shares3.7K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
-47.46%
Shares1.1K
Event2026-03-31
Filed2026-05-12
MKC
MCCORMICK & CO INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
0.00%
Shares791
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
-93.63%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MORN
MORNINGSTAR INC
61.00%
Shares834
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
-31.76%
Shares550
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
0.00%
Shares504
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TR CORP
0.00%
Shares978
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
PNR
PENTAIR PLC
30.15%
Shares1.5K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-12
COOPER COS INC
COOPER COS INC
-19.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
0.00%
Shares290
Event2026-03-31
Filed2026-05-12
UDR
UDR INC
-0.94%
Shares3.8K
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO
-35.38%
Shares5.2K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
86.77%
Shares833
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares443
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP
6.43%
Shares182
Event2026-03-31
Filed2026-05-12
SF
STIFEL FINL CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
USFD
US FOODS HLDG CORP
-20.26%
Shares1.3K
Event2026-03-31
Filed2026-05-12
APTIV PLC
APTIV PLC
-11.60%
Shares1.7K
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD
-50.75%
Shares1.5K
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP
-3.49%
Shares3.0K
Event2026-03-31
Filed2026-05-12
NDSN
NORDSON CORP
-45.41%
Shares422
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
23.40%
Shares596
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
0.00%
Shares96
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC
New
Shares479
Event2026-03-31
Filed2026-05-12
CRL
CHARLES RIV LABS INTL INC
-38.24%
Shares588
Event2026-03-31
Filed2026-05-12
XPO
XPO INC
New
Shares519
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares432
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
-5.04%
Shares641
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares158
Event2026-03-31
Filed2026-05-12
GPC
GENUINE PARTS CO
-18.66%
Shares863
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
-92.35%
Shares417
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
New
Shares448
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
-4.60%
Shares1.9K
Event2026-03-31
Filed2026-05-12
LUV
SOUTHWEST AIRLS CO
11.61%
Shares2.3K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
-49.20%
Shares286
Event2026-03-31
Filed2026-05-12
HQY
HEALTHEQUITY INC
New
Shares986
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
0.00%
Shares656
Event2026-03-31
Filed2026-05-12
TKO
TKO GROUP HOLDINGS INC
-4.71%
Shares405
Event2026-03-31
Filed2026-05-12
VIK
VIKING HOLDINGS LTD
-3.44%
Shares1.1K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
-97.10%
Shares297
Event2026-03-31
Filed2026-05-12
FND
FLOOR & DECOR HLDGS INC
-4.63%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
SWKS
SKYWORKS SOLUTIONS INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
BAH
BOOZ ALLEN HAMILTON HLDG COR
-42.98%
Shares959
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
0.00%
Shares437
Event2026-03-31
Filed2026-05-12
FMC
FMC CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-12
EXLS
EXLSERVICE HLDGS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
New
Shares722
Event2026-03-31
Filed2026-05-12
NWL
NEWELL BRANDS INC
-46.75%
Shares20.1K
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC
0.00%
Shares796
Event2026-03-31
Filed2026-05-12
GPN
GLOBAL PMTS INC
-98.30%
Shares970
Event2026-03-31
Filed2026-05-12
MOS
MOSAIC CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
FLUT
FLUTTER ENTMT PLC
0.00%
Shares638
Event2026-03-31
Filed2026-05-12
MMYT
MAKEMYTRIP LIMITED MAURITIUS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
CFR
CULLEN FROST BANKERS INC
New
Shares440
Event2026-03-31
Filed2026-05-12
KMX
CARMAX INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
PINS
PINTEREST INC
-85.58%
Shares3.2K
Event2026-03-31
Filed2026-05-12
TCBI
TEXAS CAP BANCSHARES INC
New
Shares613
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares294
Event2026-03-31
Filed2026-05-12
TTD
THE TRADE DESK INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
TTC
TORO CO
New
Shares611
Event2026-03-31
Filed2026-05-12
MKTX
MARKETAXESS HLDGS INC
New
Shares341
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
GEN DIGITAL INC
GEN DIGITAL INC
-98.07%
Shares2.9K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares733
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
-37.18%
Shares98
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
-76.70%
Shares820
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
0.00%
Shares263
Event2026-03-31
Filed2026-05-12
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares269
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
-38.03%
Shares176
Event2026-03-31
Filed2026-05-12
SSNC
SS&C TECH HLDGS
0.00%
Shares738
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
-41.39%
Shares824
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares442
Event2026-03-31
Filed2026-05-12
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares765
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP
-46.00%
Shares297
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares511
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares777
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
0.00%
Shares360
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
-37.37%
Shares3.7K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
CORPAY INC
CORPAY INC
0.00%
Shares138
Event2026-03-31
Filed2026-05-12
IP
INTERNATIONAL PAPER CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
CDW
CDW CORP
-61.06%
Shares301
Event2026-03-31
Filed2026-05-12
FOX
FOX CORP
-61.23%
Shares630
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
-68.53%
Shares191
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares764
Event2026-03-31
Filed2026-05-12
WMG
WARNER MUSIC GROUP CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP
-70.33%
Shares373
Event2026-03-31
Filed2026-05-12
LEN.B
LENNAR CORP
0.00%
Shares250
Event2026-03-31
Filed2026-05-12
YMM
FULL TRUCK ALLIANCE CO LTD
-99.71%
Shares600
Event2026-03-31
Filed2026-05-12
FUTU
FUTU HLDGS LTD
-99.98%
Shares3
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available