Sponsored
The Analysis of Zurcher Kantonalbank (Zurich Cantonalbank)'s Holdings & P&L
Currently, Zurcher Kantonalbank (Zurich Cantonalbank) holds 2544 types of securities in its portfolio with a total value $46.0B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $386.0M), UBS (+7.1M shares, valued at $273.3M), MSFT (+528.3K shares, valued at $195.6M); decreased their positions in BAC (-1.5M shares, valued at $71.2M), JPM (-237.5K shares, valued at $69.9M), TSLA (-156.7K shares, valued at $58.3M); initiated new positions in N/A (+2.0M shares, valued at $386.0M), N/A (+325.7K shares, valued at $20.4M), N/A (+309.8K shares, valued at $12.3M).
1M P&L
+1.9B+4.53%
3M P&L
+2.8B+6.65%
HY P&L
+4.9B+12.40%
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
1Semiconductors4.1B
10.1%
2Banks - Diversified4.0B
9.8%
3Software - Infrastructure3.3B
8.2%
Top Industries by Stock Count
1Biotechnology152 stocks
6.5%
2Banks - Regional146 stocks
6.3%
3Software - Application101 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC325.7K sharesnew addition2026-03-312026-05-15
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NVDA
1.46%NVIDIA CORPORATION
Shares16.7M
Event2026-03-31
Filed2026-05-15
AAPL
5.06%APPLE INC
Shares9.3M
Event2026-03-31
Filed2026-05-15
UBS
14.43%UBS GROUP AG
Shares56.7M
Event2026-03-31
Filed2026-05-15
MSFT
10.90%MICROSOFT CORP
Shares5.4M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
2.67%ALPHABET INC
Shares4.2M
Event2026-03-31
Filed2026-05-15
AMZN
0.69%AMAZON COM INC
Shares5.8M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
1.78%BROADCOM INC
Shares3.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
1.69%ALPHABET INC
Shares2.9M
Event2026-03-31
Filed2026-05-15
META
2.39%META PLATFORMS INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
TSLA
-7.08%TESLA INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
ALC
3.65%ALCON AG
Shares8.0M
Event2026-03-31
Filed2026-05-15
LLY
3.83%ELI LILLY & CO
Shares638.3K
Event2026-03-31
Filed2026-05-15
AMRZ
10.40%AMRIZE LTD
Shares10.7M
Event2026-03-31
Filed2026-05-15
JPM
-11.51%JPMORGAN CHASE & CO
Shares1.8M
Event2026-03-31
Filed2026-05-15
WMT
0.54%WALMART INC
Shares3.4M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.0M
Event2026-03-31
Filed2026-05-15
JNJ
0.93%JOHNSON & JOHNSON
Shares1.6M
Event2026-03-31
Filed2026-05-15
V
4.33%VISA INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
XOM
-1.32%EXXON MOBIL CORP
Shares1.9M
Event2026-03-31
Filed2026-05-15
MA
0.32%MASTERCARD INCORPORATED
Shares636.5K
Event2026-03-31
Filed2026-05-15
MU
8.25%MICRON TECHNOLOGY INC
Shares833.7K
Event2026-03-31
Filed2026-05-15
COST
9.88%COSTCO WHOLESALE CORPORATION
Shares238.1K
Event2026-03-31
Filed2026-05-15
LINDE PLC
11.17%LINDE PLC
Shares470.3K
Event2026-03-31
Filed2026-05-15
GILD
0.68%GILEAD SCIENCES INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
WELL
-0.34%WELLTOWER INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
LOGI
-14.34%LOGITECH INTL S A
Shares2.4M
Event2026-03-31
Filed2026-05-15
CVX
3.19%CHEVRON CORPORATION
Shares1.0M
Event2026-03-31
Filed2026-05-15
KO
18.74%COCA COLA CO
Shares2.5M
Event2026-03-31
Filed2026-05-15
GEV
43.18%GE VERNOVA INC
Shares216.2K
Event2026-03-31
Filed2026-05-15
CAT
-0.65%CATERPILLAR INC
Shares258.0K
Event2026-03-31
Filed2026-05-15
VRT
-11.09%VERTIV HOLDINGS CO
Shares724.0K
Event2026-03-31
Filed2026-05-15
ADBE
22.46%ADOBE INC
Shares721.6K
Event2026-03-31
Filed2026-05-15
CM
4.21%CANADIAN IMPERIAL BANK OF CO
Shares1.9M
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
16.55%TOTALENERGIES SE
Shares1.9M
Event2026-03-31
Filed2026-05-15
TMO
-2.81%THERMO FISHER SCIENTIFIC INC
Shares353.4K
Event2026-03-31
Filed2026-05-15
BK
-2.49%BANK NEW YORK MELLON CORP
Shares1.5M
Event2026-03-31
Filed2026-05-15
APH
3.73%AMPHENOL CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
PG
5.84%PROCTER & GAMBLE CO
Shares1.2M
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
-0.63%GE AEROSPACE
Shares595.9K
Event2026-03-31
Filed2026-05-15
VRTX
6.66%VERTEX PHARMACEUTICALS INC
Shares377.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
1.95%BERKSHIRE HATHAWAY INC DEL
Shares348.6K
Event2026-03-31
Filed2026-05-15
PWR
2.02%QUANTA SVCS INC
Shares299.3K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
-1.84%ARISTA NETWORKS INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
-4.85%EATON CORP PLC
Shares456.0K
Event2026-03-31
Filed2026-05-15
KLAC
20.26%KLA CORP
Shares108.8K
Event2026-03-31
Filed2026-05-15
FIX
-20.45%COMFORT SYS USA INC
Shares114.2K
Event2026-03-31
Filed2026-05-15
BAC
-31.83%BANK AMERICA CORP
Shares3.1M
Event2026-03-31
Filed2026-05-15
CSCO
-0.85%CISCO SYS INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
AMD
5.29%ADVANCED MICRO DEVICES INC
Shares742.5K
Event2026-03-31
Filed2026-05-15
VZ
3.60%VERIZON COMMUNICATIONS INC
Shares3.0M
Event2026-03-31
Filed2026-05-15
GS
1.23%GOLDMAN SACHS GROUP INC
Shares172.0K
Event2026-03-31
Filed2026-05-15
ABBV
-0.92%ABBVIE INC
Shares660.6K
Event2026-03-31
Filed2026-05-15
INTC
9.74%INTEL CORP
Shares3.2M
Event2026-03-31
Filed2026-05-15
MCD
23.47%MCDONALDS CORP
Shares452.6K
Event2026-03-31
Filed2026-05-15
PANW
6.04%PALO ALTO NETWORKS INC
Shares864.1K
Event2026-03-31
Filed2026-05-15
AMAT
-5.31%APPLIED MATLS INC
Shares399.8K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
-9.23%CITIGROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
ADI
5.59%ANALOG DEVICES INC
Shares424.5K
Event2026-03-31
Filed2026-05-15
ORCL
-0.31%ORACLE CORP
Shares909.0K
Event2026-03-31
Filed2026-05-15
INTU
53.52%INTUIT
Shares298.5K
Event2026-03-31
Filed2026-05-15
PLD
13.52%PROLOGIS INC0
Shares950.3K
Event2026-03-31
Filed2026-05-15
T
-11.97%AT&T INC
Shares4.3M
Event2026-03-31
Filed2026-05-15
TXN
7.07%TEXAS INSTRS INC
Shares639.9K
Event2026-03-31
Filed2026-05-15
NFLX
1.16%NETFLIX INC0
Shares1.3M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
7.34%MERCK & CO INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
UBER
-2.64%UBER TECHNOLOGIES INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
9.77%ACCENTURE PLC IRELAND
Shares612.0K
Event2026-03-31
Filed2026-05-15
WFC
-2.91%WELLS FARGO & CO
Shares1.5M
Event2026-03-31
Filed2026-05-15
TT
-1.06%TRANE TECHNOLOGIES PLC
Shares289.1K
Event2026-03-31
Filed2026-05-15
PEP
14.67%PEPSICO INC
Shares773.4K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
81.42%MEDTRONIC PLC
Shares1.4M
Event2026-03-31
Filed2026-05-15
CRM
16.40%SALESFORCE INC
Shares631.5K
Event2026-03-31
Filed2026-05-15
ECL
-5.71%ECOLAB INC
Shares436.7K
Event2026-03-31
Filed2026-05-15
PLTR
2.17%PALANTIR TECHNOLOGIES INC
Shares780.6K
Event2026-03-31
Filed2026-05-15
BSX
3.51%BOSTON SCIENTIFIC CORP
Shares1.8M
Event2026-03-31
Filed2026-05-15
SPGI
-1.66%S&P GLOBAL INC
Shares262.9K
Event2026-03-31
Filed2026-05-15
NEM
1.38%NEWMONT CORP
Shares1.0M
Event2026-03-31
Filed2026-05-15
MCK
6.72%MCKESSON CORP
Shares129.0K
Event2026-03-31
Filed2026-05-15
CRS
4.74%CARPENTER TECHNOLOGY CORP
Shares279.5K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
-6.15%LAM RESEARCH CORP
Shares505.4K
Event2026-03-31
Filed2026-05-15
PFE
9.68%PFIZER INC
Shares3.8M
Event2026-03-31
Filed2026-05-15
AXP
5.98%AMERICAN EXPRESS CO
Shares342.1K
Event2026-03-31
Filed2026-05-15
CVS
-9.26%CVS HEALTH CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
APTIV PLC
41.47%APTIV PLC
Shares1.5M
Event2026-03-31
Filed2026-05-15
RY
3.96%ROYAL BK CDA
Shares634.0K
Event2026-03-31
Filed2026-05-15
AMGN
-13.20%AMGEN INC
Shares282.7K
Event2026-03-31
Filed2026-05-15
FTNT
5.50%FORTINET INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
TJX
6.50%TJX COS INC NEW
Shares615.7K
Event2026-03-31
Filed2026-05-15
MS
2.33%MORGAN STANLEY
Shares591.6K
Event2026-03-31
Filed2026-05-15
BIIB
15.41%BIOGEN INC
Shares522.2K
Event2026-03-31
Filed2026-05-15
CB
46.37%CHUBB LTD SWITZ
Shares290.6K
Event2026-03-31
Filed2026-05-15
SCHW
-2.38%SCHWAB CHARLES CORP
Shares1.0M
Event2026-03-31
Filed2026-05-15
BMY
3.28%BRISTOL-MYERS SQUIBB CO
Shares1.5M
Event2026-03-31
Filed2026-05-15
LOW
6.22%LOWES COS INC
Shares386.2K
Event2026-03-31
Filed2026-05-15
CENCORA INC
-0.34%CENCORA INC
Shares288.4K
Event2026-03-31
Filed2026-05-15
NOW
8.03%SERVICENOW INC
Shares862.7K
Event2026-03-31
Filed2026-05-15
EQIX
-0.37%EQUINIX INC
Shares91.7K
Event2026-03-31
Filed2026-05-15
NEE
1.93%NEXTERA ENERGY INC
Shares962.4K
Event2026-03-31
Filed2026-05-15
HD
-4.86%HOME DEPOT INC
Shares269.6K
Event2026-03-31
Filed2026-05-15
ABT
1.33%ABBOTT LABORATORIES
Shares860.2K
Event2026-03-31
Filed2026-05-15
ISRG
0.46%INTUITIVE SURGICAL INC
Shares190.7K
Event2026-03-31
Filed2026-05-15
COP
1.16%CONOCOPHILLIPS
Shares654.2K
Event2026-03-31
Filed2026-05-15
IBM
24.79%INTERNATIONAL BUSINESS MACHS
Shares351.4K
Event2026-03-31
Filed2026-05-15
HWM
15.50%HOWMET AEROSPACE INC
Shares364.4K
Event2026-03-31
Filed2026-05-15
PH
8.64%PARKER-HANNIFIN CORP
Shares92.4K
Event2026-03-31
Filed2026-05-15
NXT
-16.14%NEXTPOWER INC
Shares682.3K
Event2026-03-31
Filed2026-05-15
EWBC
15.63%EAST WEST BANCORP INC
Shares769.4K
Event2026-03-31
Filed2026-05-15
SNPS
20.37%SYNOPSYS INC
Shares206.2K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
9.41%TE CONNECTIVITY PLC
Shares384.2K
Event2026-03-31
Filed2026-05-15
UNP
-9.48%UNION PAC CORP
Shares328.5K
Event2026-03-31
Filed2026-05-15
COF
-1.23%CAPITAL ONE FINL CORP
Shares428.9K
Event2026-03-31
Filed2026-05-15
SHW
4.54%SHERWIN WILLIAMS CO
Shares240.7K
Event2026-03-31
Filed2026-05-15
UNH
-3.24%UNITEDHEALTH GROUP INC
Shares276.5K
Event2026-03-31
Filed2026-05-15
CTAS
-0.51%CINTAS CORP
Shares425.7K
Event2026-03-31
Filed2026-05-15
CMI
-0.59%CUMMINS INC
Shares133.7K
Event2026-03-31
Filed2026-05-15
RTX
2.96%RTX CORPORATION
Shares371.0K
Event2026-03-31
Filed2026-05-15
TD
5.59%TORONTO DOMINION BK ONT
Shares766.6K
Event2026-03-31
Filed2026-05-15
TSM
3.51%TAIWAN SEMICONDUCTOR MANUFAC
Shares210.3K
Event2026-03-31
Filed2026-05-15
MPWR
-28.01%MONOLITHIC PWR SYS INC
Shares64.8K
Event2026-03-31
Filed2026-05-15
O
14.80%REALTY INCOME CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
JAZZ
59.84%JAZZ PHARMACEUTICALS PLC
Shares365.5K
Event2026-03-31
Filed2026-05-15
REGN
9.39%REGENERON PHARMACEUTICALS
Shares88.9K
Event2026-03-31
Filed2026-05-15
BKNG
-3.49%BOOKING HOLDINGS INC
Shares16.3K
Event2026-03-31
Filed2026-05-15
SHOP
5.82%SHOPIFY INC
Shares578.1K
Event2026-03-31
Filed2026-05-15
PM
1.97%PHILIP MORRIS INTL INC
Shares409.1K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
-0.36%BLACKROCK INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
DE
-9.30%DEERE & CO
Shares119.3K
Event2026-03-31
Filed2026-05-15
CIEN
16.27%CIENA CORP
Shares172.3K
Event2026-03-31
Filed2026-05-15
PHM
17.23%PULTE GROUP INC
Shares559.4K
Event2026-03-31
Filed2026-05-15
MELI
8.45%MERCADOLIBRE INC
Shares38.0K
Event2026-03-31
Filed2026-05-15
ADSK
-2.53%AUTODESK INC
Shares266.5K
Event2026-03-31
Filed2026-05-15
ENB
7.50%ENBRIDGE INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
VLO
-28.20%VALERO ENERGY CORP
Shares252.0K
Event2026-03-31
Filed2026-05-15
AEM
4.96%AGNICO EAGLE MINES LTD
Shares305.4K
Event2026-03-31
Filed2026-05-15
CTSH
86.76%COGNIZANT TECHNOLOGY SOLUTIO
Shares1.0M
Event2026-03-31
Filed2026-05-15
QCOM
-1.26%QUALCOMM INC
Shares472.1K
Event2026-03-31
Filed2026-05-15
SPOT
6.66%SPOTIFY TECHNOLOGY S A
Shares123.0K
Event2026-03-31
Filed2026-05-15
BAP
-6.52%CREDICORP LTD
Shares175.5K
Event2026-03-31
Filed2026-05-15
CRWD
77.82%CROWDSTRIKE HLDGS INC
Shares151.8K
Event2026-03-31
Filed2026-05-15
PGR
0.71%PROGRESSIVE CORP
Shares296.7K
Event2026-03-31
Filed2026-05-15
HCA
-8.28%HCA HEALTHCARE INC
Shares124.3K
Event2026-03-31
Filed2026-05-15
TRV
4.24%TRAVELERS COMPANIES INC
Shares200.8K
Event2026-03-31
Filed2026-05-15
DHR
12.13%DANAHER CORP DEL
Shares304.7K
Event2026-03-31
Filed2026-05-15
CME
4.30%CME GROUP INC
Shares194.6K
Event2026-03-31
Filed2026-05-15
MO
-2.52%ALTRIA GROUP INC
Shares864.5K
Event2026-03-31
Filed2026-05-15
ADP
6.92%AUTOMATIC DATA PROCESSING IN
Shares279.8K
Event2026-03-31
Filed2026-05-15
HLT
8.03%HILTON WORLDWIDE HLDGS INC
Shares184.8K
Event2026-03-31
Filed2026-05-15
DLR
-5.50%DIGITAL RLTY TR INC
Shares311.7K
Event2026-03-31
Filed2026-05-15
WM
-4.11%WASTE MGMT INC DEL
Shares242.6K
Event2026-03-31
Filed2026-05-15
SU
-12.29%SUNCOR ENERGY INC NEW
Shares838.8K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
12.75%DUKE ENERGY CORP NEW
Shares422.1K
Event2026-03-31
Filed2026-05-15
SPG
2.42%SIMON PPTY GROUP INC NEW
Shares294.4K
Event2026-03-31
Filed2026-05-15
JBL
42.10%JABIL INC
Shares205.7K
Event2026-03-31
Filed2026-05-15
FLEX
27.64%FLEXTRONICS INTL LTD
Shares828.4K
Event2026-03-31
Filed2026-05-15
SBUX
2.47%STARBUCKS CORP
Shares597.3K
Event2026-03-31
Filed2026-05-15
CAH
10.65%CARDINAL HEALTH INC
Shares251.2K
Event2026-03-31
Filed2026-05-15
EBAY
-1.21%EBAY INC0
Shares557.8K
Event2026-03-31
Filed2026-05-15
SLB
22.19%SLB LIMITED
Shares979.7K
Event2026-03-31
Filed2026-05-15
ORA
11.79%ORMAT TECHNOLOGIES INC
Shares449.5K
Event2026-03-31
Filed2026-05-15
WMB
-0.95%WILLIAMS COS INC
Shares678.0K
Event2026-03-31
Filed2026-05-15
PCAR
57.87%PACCAR INC
Shares426.5K
Event2026-03-31
Filed2026-05-15
EA
63.28%ELECTRONIC ARTS INC
Shares240.1K
Event2026-03-31
Filed2026-05-15
DIS
-3.69%DISNEY WALT CO
Shares504.3K
Event2026-03-31
Filed2026-05-15
OMC
1.63%OMNICOM GROUP INC
Shares641.5K
Event2026-03-31
Filed2026-05-15
CEG
5.40%CONSTELLATION ENERGY CORP
Shares172.6K
Event2026-03-31
Filed2026-05-15
DB
0.71%DEUTSCHE BK AG
Shares1.6M
Event2026-03-31
Filed2026-05-15
ELV
-1.22%ELEVANCE HEALTH INC FORMERLY
Shares162.0K
Event2026-03-31
Filed2026-05-15
MFC
1.97%MANULIFE FINL CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
CDNS
30.35%CADENCE DESIGN SYSTEM INC
Shares170.2K
Event2026-03-31
Filed2026-05-15
MNST
29.22%MONSTER BEVERAGE CORP NEW
Shares649.0K
Event2026-03-31
Filed2026-05-15
VTR
1.46%VENTAS INC
Shares570.1K
Event2026-03-31
Filed2026-05-15
AEP
58.56%AMERICAN ELEC PWR CO INC
Shares355.3K
Event2026-03-31
Filed2026-05-15
CNQ
4.81%CANADIAN NAT RES LTD MED TER
Shares956.5K
Event2026-03-31
Filed2026-05-15
FSLR
-32.33%FIRST SOLAR INC
Shares233.2K
Event2026-03-31
Filed2026-05-15
ICE
-4.29%INTERCONTINENTAL EXCHANGE IN
Shares289.9K
Event2026-03-31
Filed2026-05-15
HIG
1.05%HARTFORD INSURANCE GROUP INC
Shares334.9K
Event2026-03-31
Filed2026-05-15
EHC
-41.94%ENCOMPASS HEALTH CORP
Shares454.7K
Event2026-03-31
Filed2026-05-15
EME
-7.10%EMCOR GROUP INC
Shares59.3K
Event2026-03-31
Filed2026-05-15
SRE
40.74%SEMPRA
Shares449.8K
Event2026-03-31
Filed2026-05-15
BA
6.66%BOEING CO
Shares216.8K
Event2026-03-31
Filed2026-05-15
BNS
3.19%BANK NOVA SCOTIA B C
Shares622.9K
Event2026-03-31
Filed2026-05-15
FDX
-1.74%FEDEX CORP
Shares119.3K
Event2026-03-31
Filed2026-05-15
MMM
-26.70%3M CO
Shares291.2K
Event2026-03-31
Filed2026-05-15
BMO
3.17%BANK MONTREAL MEDIUM
Shares309.4K
Event2026-03-31
Filed2026-05-15
ED
6.48%CONSOLIDATED EDISON INC
Shares368.5K
Event2026-03-31
Filed2026-05-15
TDG
8.71%TRANSDIGM GROUP INC
Shares35.9K
Event2026-03-31
Filed2026-05-15
AME
69.51%AMETEK INC
Shares193.5K
Event2026-03-31
Filed2026-05-15
MMC
-47.08%MARSH & MCLENNAN COS INC
Shares238.7K
Event2026-03-31
Filed2026-05-15
MPC
-6.81%MARATHON PETE CORP
Shares166.5K
Event2026-03-31
Filed2026-05-15
AMT
0.20%AMERICAN TOWER CORP
Shares234.4K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
47.61%ANGLOGOLD ASHANTI PLC
Shares412.9K
Event2026-03-31
Filed2026-05-15
EW
-2.90%EDWARDS LIFESCIENCES CORP
Shares497.5K
Event2026-03-31
Filed2026-05-15
EXC
-25.93%EXELON CORP
Shares806.4K
Event2026-03-31
Filed2026-05-15
EOG
-37.29%EOG RES INC
Shares272.4K
Event2026-03-31
Filed2026-05-15
BN
4.33%BROOKFIELD CORP
Shares968.5K
Event2026-03-31
Filed2026-05-15
DVN
-2.23%DEVON ENERGY CORP NEW
Shares775.5K
Event2026-03-31
Filed2026-05-15
RCL
-4.13%ROYAL CARIBBEAN GROUP
Shares141.3K
Event2026-03-31
Filed2026-05-15
HON
1.68%HONEYWELL INTL INC
Shares170.2K
Event2026-03-31
Filed2026-05-15
CSX
3.05%CSX CORP
Shares931.0K
Event2026-03-31
Filed2026-05-15
JCI
-1.06%JOHNSON CONTROLS INTERNATION
Shares289.4K
Event2026-03-31
Filed2026-05-15
TPR
-12.95%TAPESTRY INC
Shares267.8K
Event2026-03-31
Filed2026-05-15
EXE
107.78%EXPAND ENERGY CORPORATION
Shares344.0K
Event2026-03-31
Filed2026-05-15
UPS
-0.04%UNITED PARCEL SVCS INC
Shares381.4K
Event2026-03-31
Filed2026-05-15
KGC
0.19%KINROSS GOLD CORP
Shares1.2M
Event2026-03-31
Filed2026-05-15
CRH PLC
3.54%CRH PLC
Shares363.0K
Event2026-03-31
Filed2026-05-15
KR
-6.18%KROGER CO
Shares509.0K
Event2026-03-31
Filed2026-05-15
PSA
-25.35%PUBLIC STORAGE OPER CO
Shares135.5K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
1.31%THE CIGNA GROUP
Shares135.6K
Event2026-03-31
Filed2026-05-15
EMR
-7.59%EMERSON ELEC CO
Shares275.2K
Event2026-03-31
Filed2026-05-15
EQT CORP
14.13%EQT CORP
Shares561.2K
Event2026-03-31
Filed2026-05-15
ITW
-0.85%ILLINOIS TOOL WKS INC
Shares136.9K
Event2026-03-31
Filed2026-05-15
USB
18.04%US BANCORP
Shares679.2K
Event2026-03-31
Filed2026-05-15
SQM
155.98%SOCIEDAD QUIMICA Y MINERA DE
Shares436.4K
Event2026-03-31
Filed2026-05-15
MDLZ
-0.78%MONDELEZ INTL INC
Shares610.0K
Event2026-03-31
Filed2026-05-15
KMI
19.11%KINDER MORGAN INC DEL
Shares1.0M
Event2026-03-31
Filed2026-05-15
NKE
2.79%NIKE INC
Shares661.3K
Event2026-03-31
Filed2026-05-15
AMP
10.74%AMERIPRISE FINL INC
Shares78.1K
Event2026-03-31
Filed2026-05-15
BKR
0.42%BAKER HUGHES COMPANY
Shares568.4K
Event2026-03-31
Filed2026-05-15
YUM
78.72%YUM BRANDS INC
Shares221.3K
Event2026-03-31
Filed2026-05-15
CTVA
-7.23%CORTEVA INC
Shares405.1K
Event2026-03-31
Filed2026-05-15
ALL
-3.75%ALLSTATE CORP
Shares163.2K
Event2026-03-31
Filed2026-05-15
SYK
2.31%STRYKER CORPORATION
Shares102.1K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
15.60%MARVELL TECHNOLOGY INC
Shares338.0K
Event2026-03-31
Filed2026-05-15
ROK
-5.76%ROCKWELL AUTOMATION INC
Shares91.0K
Event2026-03-31
Filed2026-05-15
UTHR
5.41%UNITED THERAPEUTICS CORP DEL
Shares54.8K
Event2026-03-31
Filed2026-05-15
PSX
2.80%PHILLIPS 66
Shares177.5K
Event2026-03-31
Filed2026-05-15
SO
-2.14%SOUTHERN CO
Shares333.2K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
15.54%HUBBELL INC
Shares65.4K
Event2026-03-31
Filed2026-05-15
DOV
68.73%DOVER CORP
Shares153.5K
Event2026-03-31
Filed2026-05-15
SYF
8.81%SYNCHRONY FINANCIAL
Shares469.3K
Event2026-03-31
Filed2026-05-15
ABNB
-27.34%AIRBNB INC
Shares252.4K
Event2026-03-31
Filed2026-05-15
AON PLC
0.46%AON PLC
Shares98.1K
Event2026-03-31
Filed2026-05-15
TFC
7.55%TRUIST FINL CORP
Shares688.3K
Event2026-03-31
Filed2026-05-15
MET
62.18%METLIFE INC
Shares444.1K
Event2026-03-31
Filed2026-05-15
ETR
0.14%ENTERGY CORP NEW
Shares277.4K
Event2026-03-31
Filed2026-05-15
MCO
0.78%MOODYS CORP
Shares71.1K
Event2026-03-31
Filed2026-05-15
TGT
-1.29%TARGET CORP
Shares253.6K
Event2026-03-31
Filed2026-05-15
TRGP
121.41%TARGA RES CORP
Shares121.8K
Event2026-03-31
Filed2026-05-15
LNG
-5.84%CHENIERE ENERGY INC
Shares107.3K
Event2026-03-31
Filed2026-05-15
HSY
17.91%HERSHEY CO
Shares146.0K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
5.11%CANADIAN PACIFIC KANSAS CITY
Shares381.8K
Event2026-03-31
Filed2026-05-15
WPM
5.02%WHEATON PRECIOUS METALS CORP
Shares226.8K
Event2026-03-31
Filed2026-05-15
ONON
4.67%ON HLDG AG
Shares871.7K
Event2026-03-31
Filed2026-05-15
PTC
-7.52%PTC INC
Shares203.3K
Event2026-03-31
Filed2026-05-15
F
41.64%FORD MTR CO
Shares2.5M
Event2026-03-31
Filed2026-05-15
OKE
29.59%ONEOK INC NEW
Shares319.7K
Event2026-03-31
Filed2026-05-15
CARR
18.21%CARRIER GLOBAL CORPORATION
Shares512.7K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
10.02%DUPONT DE NEMOURS INC
Shares629.0K
Event2026-03-31
Filed2026-05-15
URI
-5.38%UNITED RENTALS INC
Shares39.4K
Event2026-03-31
Filed2026-05-15
AFL
-29.10%AFLAC INC
Shares258.9K
Event2026-03-31
Filed2026-05-15
GLW
7.50%CORNING INC
Shares208.4K
Event2026-03-31
Filed2026-05-15
STT
-14.58%STATE STR CORP
Shares223.7K
Event2026-03-31
Filed2026-05-15
PAYX
71.84%PAYCHEX INC
Shares306.9K
Event2026-03-31
Filed2026-05-15
BE
15.70%BLOOM ENERGY CORP
Shares208.4K
Event2026-03-31
Filed2026-05-15
NRG
-35.30%NRG ENERGY INC
Shares192.7K
Event2026-03-31
Filed2026-05-15
PYPL
-19.25%PAYPAL HLDGS INC
Shares613.6K
Event2026-03-31
Filed2026-05-15
PNC
30.39%PNC FINL SVCS GROUP INC
Shares133.3K
Event2026-03-31
Filed2026-05-15
ACGL
7.31%ARCH CAP GROUP LTD
Shares288.6K
Event2026-03-31
Filed2026-05-15
SNA
0.48%SNAP ON INC
Shares76.1K
Event2026-03-31
Filed2026-05-15
GM
-13.56%GENERAL MTRS CO
Shares368.8K
Event2026-03-31
Filed2026-05-15
TMUS
-10.40%T-MOBILE US INC
Shares129.1K
Event2026-03-31
Filed2026-05-15
APD
2.24%AIR PRODUCTS AND CHEMICALS I
Shares92.7K
Event2026-03-31
Filed2026-05-15
EIX
56.17%EDISON INTL
Shares367.2K
Event2026-03-31
Filed2026-05-15
AIG
-1.16%AMERICAN INTL GROUP INC
Shares356.4K
Event2026-03-31
Filed2026-05-15
DDOG
22.13%DATADOG INC
Shares226.9K
Event2026-03-31
Filed2026-05-15
CMCSA
-5.42%COMCAST CORP NEW
Shares927.8K
Event2026-03-31
Filed2026-05-15
AWK
3.29%AMERICAN WTR WKS CO INC NEW
Shares195.3K
Event2026-03-31
Filed2026-05-15
GRMN
-10.93%GARMIN LTD
Shares114.2K
Event2026-03-31
Filed2026-05-15
TTWO
-11.48%TAKE-TWO INTERACTIVE SOFTWAR
Shares133.9K
Event2026-03-31
Filed2026-05-15
WDC
8.32%WESTERN DIGITAL CORP
Shares97.5K
Event2026-03-31
Filed2026-05-15
CVE
6.02%CENOVUS ENERGY INC
Shares984.0K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
-3.71%KKR & CO INC
Shares281.4K
Event2026-03-31
Filed2026-05-15
APP
-7.58%APPLOVIN CORP
Shares65.0K
Event2026-03-31
Filed2026-05-15
MCHP
213.99%MICROCHIP TECHNOLOGY INC0
Shares400.4K
Event2026-03-31
Filed2026-05-15
FCX
-6.21%FREEPORT MCMORAN INC
Shares435.4K
Event2026-03-31
Filed2026-05-15
MSCI
-4.63%MSCI INC
Shares47.4K
Event2026-03-31
Filed2026-05-15
CBOE
5.35%CBOE GLOBAL MKTS INC
Shares91.0K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
4.49%BARRICK MNG CORP
Shares623.8K
Event2026-03-31
Filed2026-05-15
LHX
9.65%L3HARRIS TECHNOLOGIES INC
Shares72.7K
Event2026-03-31
Filed2026-05-15
VEEV
-18.75%VEEVA SYS INC
Shares142.7K
Event2026-03-31
Filed2026-05-15
INSM
-5.84%INSMED INC
Shares152.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
9.02%GENERAL DYNAMICS CORP
Shares72.3K
Event2026-03-31
Filed2026-05-15
ALNY
-16.57%ALNYLAM PHARMACEUTICALS INC
Shares74.9K
Event2026-03-31
Filed2026-05-15
BDX
2.40%BECTON DICKINSON & CO
Shares157.6K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
29.03%ROCKET LAB CORP
Shares384.0K
Event2026-03-31
Filed2026-05-15
IEX
13.85%IDEX CORP
Shares129.1K
Event2026-03-31
Filed2026-05-15
AER
23.44%AERCAP HOLDINGS NV
Shares178.2K
Event2026-03-31
Filed2026-05-15
WAB
-3.93%WABTEC
Shares97.6K
Event2026-03-31
Filed2026-05-15
TIGO
590.42%MILLICOM INTL CELLULAR S A
Shares323.6K
Event2026-03-31
Filed2026-05-15
CNI
-3.39%CANADIAN NATL RY CO
Shares235.4K
Event2026-03-31
Filed2026-05-15
EXR
-4.57%EXTRA SPACE STORAGE INC
Shares183.2K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
-0.22%APOLLO GLOBAL MGMT INC
Shares215.2K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
-2.43%FERGUSON ENTERPRISES INC
Shares102.8K
Event2026-03-31
Filed2026-05-15
XYL
-58.29%XYLEM INC
Shares199.2K
Event2026-03-31
Filed2026-05-15
PFG
-6.20%PRINCIPAL FINANCIAL GROUP IN
Shares263.5K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
7.70%SEAGATE TECHNOLOGY HLDNGS PL
Shares60.6K
Event2026-03-31
Filed2026-05-15
FER
5.53%FERROVIAL SE
Shares371.0K
Event2026-03-31
Filed2026-05-15
OXY
1.56%OCCIDENTAL PETE CORP
Shares362.7K
Event2026-03-31
Filed2026-05-15
WPC
8.55%WP CAREY INC
Shares345.8K
Event2026-03-31
Filed2026-05-15
KMB
-1.22%KIMBERLY-CLARK CORP
Shares240.7K
Event2026-03-31
Filed2026-05-15
AXON
5.49%AXON ENTERPRISE INC
Shares54.6K
Event2026-03-31
Filed2026-05-15
IBKR
-27.16%INTERACTIVE BROKERS GROUP IN
Shares345.2K
Event2026-03-31
Filed2026-05-15
SNDK
21.22%SANDISK CORP
Shares36.4K
Event2026-03-31
Filed2026-05-15
XYZ
33.81%BLOCK INC
Shares383.9K
Event2026-03-31
Filed2026-05-15
WCN
-6.39%WASTE CONNECTIONS INC
Shares141.6K
Event2026-03-31
Filed2026-05-15
RACE
-1.36%FERRARI N V
Shares68.8K
Event2026-03-31
Filed2026-05-15
CFG
9.76%CITIZENS FINL GROUP INC
Shares381.3K
Event2026-03-31
Filed2026-05-15
ZS
5.42%ZSCALER INC
Shares161.7K
Event2026-03-31
Filed2026-05-15
AJG
-1.00%GALLAGHER ARTHUR J & CO
Shares104.5K
Event2026-03-31
Filed2026-05-15
EXPE
-1.78%EXPEDIA GROUP INC
Shares97.9K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
36.11%WEC ENERGY GROUP INC
Shares194.0K
Event2026-03-31
Filed2026-05-15
SE
10.97%SEA LTD
Shares270.2K
Event2026-03-31
Filed2026-05-15
DHI
-1.84%D R HORTON INC
Shares162.4K
Event2026-03-31
Filed2026-05-15
CL
-42.10%COLGATE PALMOLIVE CO
Shares259.2K
Event2026-03-31
Filed2026-05-15
PCG
3.98%PG&E CORP
Shares1.3M
Event2026-03-31
Filed2026-05-15
ES
3.70%EVERSOURCE ENERGY
Shares314.2K
Event2026-03-31
Filed2026-05-15
CBRE
6.09%CBRE GROUP INC
Shares160.7K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
0.80%BLACKSTONE INC
Shares189.1K
Event2026-03-31
Filed2026-05-15
MTZ
-15.85%MASTEC INC
Shares67.4K
Event2026-03-31
Filed2026-05-15
TRP
1.98%TC ENERGY CORP
Shares344.3K
Event2026-03-31
Filed2026-05-15
PNR
-58.57%PENTAIR PLC
Shares246.2K
Event2026-03-31
Filed2026-05-15
ADM
5.82%ARCHER DANIELS MIDLAND CO
Shares294.0K
Event2026-03-31
Filed2026-05-15
VICI
3.06%VICI PPTYS INC
Shares779.2K
Event2026-03-31
Filed2026-05-15
NTAP
7.84%NETAPP INC
Shares207.8K
Event2026-03-31
Filed2026-05-15
NSC
2.56%NORFOLK SOUTHN CORP
Shares73.6K
Event2026-03-31
Filed2026-05-15
TWLO
46.78%TWILIO INC
Shares167.6K
Event2026-03-31
Filed2026-05-15
FAST
0.93%FASTENAL CO
Shares454.0K
Event2026-03-31
Filed2026-05-15
IDXX
8.76%IDEXX LABS INC
Shares37.1K
Event2026-03-31
Filed2026-05-15
WSM
-5.34%WILLIAMS SONOMA INC
Shares114.4K
Event2026-03-31
Filed2026-05-15
NDSN
104.99%NORDSON CORP
Shares78.3K
Event2026-03-31
Filed2026-05-15
WDAY
35.48%WORKDAY INC
Shares160.0K
Event2026-03-31
Filed2026-05-15
IQV
-5.00%IQVIA HLDGS INC
Shares121.3K
Event2026-03-31
Filed2026-05-15
COIN
-4.24%COINBASE GLOBAL INC
Shares117.9K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
22.63%THOMSON REUTERS CORP
Shares227.4K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares325.7K
Event2026-03-31
Filed2026-05-15
IRM
-3.20%IRON MTN INC DEL
Shares198.8K
Event2026-03-31
Filed2026-05-15
AVB
4.38%AVALONBAY CMNTYS INC
Shares122.9K
Event2026-03-31
Filed2026-05-15
ORLY
-40.93%OREILLY AUTOMOTIVE INC
Shares217.2K
Event2026-03-31
Filed2026-05-15
CMG
1.04%CHIPOTLE MEXICAN GRILL INC
Shares625.9K
Event2026-03-31
Filed2026-05-15
PPG
1.20%PPG INDS INC
Shares186.7K
Event2026-03-31
Filed2026-05-15
NI
37.49%NISOURCE INC
Shares426.9K
Event2026-03-31
Filed2026-05-15
PEG
-2.49%PUBLIC SVC ENTERPRISE GROUP
Shares245.6K
Event2026-03-31
Filed2026-05-15
FNV
6.76%FRANCO NEV CORP
Shares80.5K
Event2026-03-31
Filed2026-05-15
INCY
0.89%INCYTE CORP
Shares210.8K
Event2026-03-31
Filed2026-05-15
WAT
8.02%WATERS CORP
Shares66.5K
Event2026-03-31
Filed2026-05-15
JBHT
357.98%HUNT J B TRANS SVCS INC
Shares93.4K
Event2026-03-31
Filed2026-05-15
MSI
-7.67%MOTOROLA SOLUTIONS INC
Shares45.6K
Event2026-03-31
Filed2026-05-15
CCJ
35.00%CAMECO CORP
Shares182.3K
Event2026-03-31
Filed2026-05-15
TROW
84.50%PRICE T ROWE GROUP INC
Shares219.1K
Event2026-03-31
Filed2026-05-15
EQH
-13.56%EQUITABLE HLDGS INC
Shares532.1K
Event2026-03-31
Filed2026-05-15
NET
6.07%CLOUDFLARE INC
Shares95.6K
Event2026-03-31
Filed2026-05-15
VRSN
197.52%VERISIGN INC
Shares79.3K
Event2026-03-31
Filed2026-05-15
PDD
-32.91%PDD HOLDINGS INC
Shares192.4K
Event2026-03-31
Filed2026-05-15
ALLE
6.67%ALLEGION PLC
Shares135.1K
Event2026-03-31
Filed2026-05-15
RSG
12.50%REPUBLIC SVCS INC
Shares86.4K
Event2026-03-31
Filed2026-05-15
BR
209.24%BROADRIDGE FINL SOLUTIONS IN
Shares116.4K
Event2026-03-31
Filed2026-05-15
WMS
0.63%ADVANCED DRAIN SYS INC DEL
Shares137.1K
Event2026-03-31
Filed2026-05-15
IMO
-7.70%IMPERIAL OIL LTD
Shares141.7K
Event2026-03-31
Filed2026-05-15
MAR
6.02%MARRIOTT INTL INC NEW
Shares56.6K
Event2026-03-31
Filed2026-05-15
FOXA
-2.36%FOX CORP
Shares316.7K
Event2026-03-31
Filed2026-05-15
VLTO
-10.50%VERALTO CORP
Shares208.9K
Event2026-03-31
Filed2026-05-15
TSCO
2.65%TRACTOR SUPPLY CO
Shares406.6K
Event2026-03-31
Filed2026-05-15
QXO
7.50%QXO INC
Shares943.4K
Event2026-03-31
Filed2026-05-15
WTS
-12.09%WATTS WATER TECHNOLOGIES INC
Shares62.9K
Event2026-03-31
Filed2026-05-15
NTRS
30.35%NORTHERN TR CORP
Shares130.6K
Event2026-03-31
Filed2026-05-15
TTEK
15.19%TETRA TECH INC NEW
Shares602.7K
Event2026-03-31
Filed2026-05-15
STN
-12.28%STANTEC INC
Shares209.0K
Event2026-03-31
Filed2026-05-15
CCL
5.96%CARNIVAL CORP
Shares694.0K
Event2026-03-31
Filed2026-05-15
FTV
-15.48%FORTIVE CORP
Shares324.4K
Event2026-03-31
Filed2026-05-15
TEVA
1.60%TEVA PHARMACEUTICAL INDS LTD
Shares595.0K
Event2026-03-31
Filed2026-05-15
RPRX
17.20%ROYALTY PHARMA PLC
Shares373.0K
Event2026-03-31
Filed2026-05-15
TYL
0.54%TYLER TECHNOLOGIES INC
Shares52.2K
Event2026-03-31
Filed2026-05-15
SNOW
-19.22%SNOWFLAKE INC
Shares118.3K
Event2026-03-31
Filed2026-05-15
ROP
12.30%ROPER TECHNOLOGIES INC
Shares50.4K
Event2026-03-31
Filed2026-05-15
FE
42.72%FIRSTENERGY CORP
Shares349.4K
Event2026-03-31
Filed2026-05-15
DOW
-3.23%DOW HLDGS INC
Shares422.6K
Event2026-03-31
Filed2026-05-15
XEL
-1.41%XCEL ENERGY INC
Shares221.1K
Event2026-03-31
Filed2026-05-15
EXPD
71.16%EXPEDITORS INTL WASH INC
Shares120.7K
Event2026-03-31
Filed2026-05-15
VIPS
1.68%VIPSHOP HLDGS LTD
Shares1.1M
Event2026-03-31
Filed2026-05-15
ROST
-1.94%ROSS STORES INC
Shares79.6K
Event2026-03-31
Filed2026-05-15
NDAQ
-1.76%NASDAQ INC
Shares202.5K
Event2026-03-31
Filed2026-05-15
DASH
10.09%DOORDASH INC
Shares114.5K
Event2026-03-31
Filed2026-05-15
HTHT
7.81%H WORLD GROUP LTD
Shares336.8K
Event2026-03-31
Filed2026-05-15
VST
24.08%VISTRA CORP
Shares112.6K
Event2026-03-31
Filed2026-05-15
MGA
361.68%MAGNA INTL INC
Shares303.9K
Event2026-03-31
Filed2026-05-15
CF
7.10%CF INDUSTRIES HOLD
Shares130.3K
Event2026-03-31
Filed2026-05-15
AOS
661.21%SMITH A O CORP
Shares255.5K
Event2026-03-31
Filed2026-05-15
WTW
-3.80%WILLIS TOWERS WATSON PLC LTD
Shares57.6K
Event2026-03-31
Filed2026-05-15
KDP
1.35%KEURIG DR PEPPER INC
Shares634.6K
Event2026-03-31
Filed2026-05-15
IR
-2.20%INGERSOLL RAND INC
Shares204.0K
Event2026-03-31
Filed2026-05-15
L
2.89%LOEWS CORP
Shares152.9K
Event2026-03-31
Filed2026-05-15
EQR
7.77%EQUITY RESIDENTIAL
Shares273.8K
Event2026-03-31
Filed2026-05-15
RJF
-31.21%RAYMOND JAMES FINL INC
Shares111.7K
Event2026-03-31
Filed2026-05-15
WBD
0.32%WARNER BROS DISCOVERY INC
Shares579.0K
Event2026-03-31
Filed2026-05-15
ZTS
4.74%ZOETIS INC
Shares133.5K
Event2026-03-31
Filed2026-05-15
CNC
7.38%CENTENE CORP DEL
Shares478.4K
Event2026-03-31
Filed2026-05-15
HUM
6.53%HUMANA INC
Shares90.2K
Event2026-03-31
Filed2026-05-15
DELL
0.49%DELL TECHNOLOGIES INC
Shares95.2K
Event2026-03-31
Filed2026-05-15
OHI
10.27%OMEGA HEALTHCARE INVS INC
Shares354.3K
Event2026-03-31
Filed2026-05-15
CNM
-13.42%CORE & MAIN INC
Shares312.0K
Event2026-03-31
Filed2026-05-15
SOFI
9.72%SOFI TECHNOLOGIES INC
Shares970.0K
Event2026-03-31
Filed2026-05-15
FIS
32.60%FIDELITY NATL INFORMATION SV
Shares326.6K
Event2026-03-31
Filed2026-05-15
LVS
13.88%LAS VEGAS SANDS CORP
Shares282.0K
Event2026-03-31
Filed2026-05-15
OKTA
40.26%OKTA INC
Shares192.9K
Event2026-03-31
Filed2026-05-15
CHRW
95.96%C H ROBINSON WORLDWIDE IN
Shares91.3K
Event2026-03-31
Filed2026-05-15
MLI
3.55%MUELLER INDS INC
Shares136.8K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
13.13%CELESTICA INC
Shares53.8K
Event2026-03-31
Filed2026-05-15
KIM
4.68%KIMCO REALTY CORP
Shares673.0K
Event2026-03-31
Filed2026-05-15
HEI
-40.02%HEICO CORP NEW
Shares54.8K
Event2026-03-31
Filed2026-05-15
NTR
7.26%NUTRIEN LTD
Shares197.6K
Event2026-03-31
Filed2026-05-15
TER
28.80%TERADYNE INC
Shares49.6K
Event2026-03-31
Filed2026-05-15
GDDY
16.20%GODADDY INC
Shares177.8K
Event2026-03-31
Filed2026-05-15
AZO
2.29%AUTOZONE INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
HOOD
13.29%ROBINHOOD MKTS INC
Shares209.3K
Event2026-03-31
Filed2026-05-15
A
-42.04%AGILENT TECHNOLOGIES INC
Shares126.8K
Event2026-03-31
Filed2026-05-15
FANG
55.60%DIAMONDBACK ENERGY INC
Shares72.0K
Event2026-03-31
Filed2026-05-15
HAL
12.35%HALLIBURTON CO
Shares364.2K
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC
-0.52%GEN DIGITAL INC
Shares750.9K
Event2026-03-31
Filed2026-05-15
NUE
39.15%NUCOR CORP
Shares83.1K
Event2026-03-31
Filed2026-05-15
TOST
1.94%TOAST INC
Shares525.0K
Event2026-03-31
Filed2026-05-15
CCEP
21.24%COCA-COLA EUROPACIFIC PARTNE
Shares153.4K
Event2026-03-31
Filed2026-05-15
STERIS PLC
-1.90%STERIS PLC
Shares62.8K
Event2026-03-31
Filed2026-05-15
STLD
14.44%STEEL DYNAMICS INC
Shares76.5K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
12.18%BUNGE GLOBAL SA
Shares108.1K
Event2026-03-31
Filed2026-05-15
SUI
-1.88%SUN CMNTYS INC
Shares108.1K
Event2026-03-31
Filed2026-05-15
NVT
47.50%NVENT ELEC PLC
Shares114.3K
Event2026-03-31
Filed2026-05-15
AWR
15.74%AMER STATES WTR CO
Shares178.2K
Event2026-03-31
Filed2026-05-15
MTD
124.06%METTLER TOLEDO INTERNATIONAL
Shares10.7K
Event2026-03-31
Filed2026-05-15
MLM
2.00%MARTIN MARIETTA MATLS INC
Shares22.7K
Event2026-03-31
Filed2026-05-15
STLA
6.04%STELLANTIS N0V
Shares1.9M
Event2026-03-31
Filed2026-05-15
D
7.33%DOMINION ENERGY INC
Shares215.9K
Event2026-03-31
Filed2026-05-15
PAAS
8.58%PAN AMERN SILVER CORP
Shares243.5K
Event2026-03-31
Filed2026-05-15
CW
1.22%CURTISS WRIGHT CORP
Shares19.5K
Event2026-03-31
Filed2026-05-15
LITE
-15.43%LUMENTUM HLDGS INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
GWW
-3.57%WW GRAINGER INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
OTIS
-29.49%OTIS WORLDWIDE CORP
Shares169.2K
Event2026-03-31
Filed2026-05-15
ILMN
109.87%ILLUMINA INC
Shares104.3K
Event2026-03-31
Filed2026-05-15
CNP
0.58%CENTERPOINT ENERGY INC
Shares297.2K
Event2026-03-31
Filed2026-05-15
NU
4.31%NU HLDGS LTD
Shares887.6K
Event2026-03-31
Filed2026-05-15
ESS
-12.91%ESSEX PPTY TR INC
Shares52.2K
Event2026-03-31
Filed2026-05-15
NXPI
4.66%NXP SEMICONDUCTORS N V
Shares63.4K
Event2026-03-31
Filed2026-05-15
FITB
26.10%FIFTH THIRD BANCORP
Shares268.1K
Event2026-03-31
Filed2026-05-15
SSNC
-6.16%SS&C TECH HLDGS
Shares184.3K
Event2026-03-31
Filed2026-05-15
NBIX
-3.15%NEUROCRINE BIOSCIENCES INC
Shares94.4K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
30.66%ATLASSIAN CORPORATION
Shares182.1K
Event2026-03-31
Filed2026-05-15
BSY
-29.21%BENTLEY SYS INC
Shares352.6K
Event2026-03-31
Filed2026-05-15
ULTA
-16.55%ULTA BEAUTY INC
Shares23.6K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
NewAMCOR PLC
Shares309.8K
Event2026-03-31
Filed2026-05-15
STZ
-51.03%CONSTELLATION BRANDS INC
Shares81.3K
Event2026-03-31
Filed2026-05-15
LYB
4.56%LYONDELLBASELL INDUSTRIES NV
Shares150.5K
Event2026-03-31
Filed2026-05-15
GGG
-6.99%GRACO INC
Shares142.1K
Event2026-03-31
Filed2026-05-15
DOC
12.17%HEALTHPEAK PROPERTIES INC
Shares731.9K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
-2.16%ANNALY CAPITAL MANAGEMENT IN
Shares567.9K
Event2026-03-31
Filed2026-05-15
FNF
337.06%FIDELITY NATL FINL INC
Shares257.7K
Event2026-03-31
Filed2026-05-15
SCCO
4.74%SOUTHERN COPPER CORP
Shares69.3K
Event2026-03-31
Filed2026-05-15
QSR
8.58%RESTAURANT BRANDS INTL INC
Shares161.5K
Event2026-03-31
Filed2026-05-15
CMS
-2.98%CMS ENERGY CORP
Shares153.2K
Event2026-03-31
Filed2026-05-15
REG
-19.36%REGENCY CTRS CORP
Shares156.2K
Event2026-03-31
Filed2026-05-15
KEYS
-8.60%KEYSIGHT TECHNOLOGIES INC
Shares41.9K
Event2026-03-31
Filed2026-05-15
ALB
15.53%ALBEMARLE CORP
Shares65.8K
Event2026-03-31
Filed2026-05-15
LH
33.18%LABCORP HOLDINGS INC
Shares44.2K
Event2026-03-31
Filed2026-05-15
CRWV
34.51%COREWEAVE INC
Shares151.7K
Event2026-03-31
Filed2026-05-15
FI
-35.24%FISERV INC
Shares209.9K
Event2026-03-31
Filed2026-05-15
IT
-0.96%GARTNER INC
Shares73.4K
Event2026-03-31
Filed2026-05-15
LNT
97.10%ALLIANT ENERGY CORP
Shares156.1K
Event2026-03-31
Filed2026-05-15
NVR
212.32%NVR INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
RCI
57.47%ROGERS COMMUNICATIONS INC
Shares289.3K
Event2026-03-31
Filed2026-05-15
LPLA
-2.52%LPL FINL HLDGS INC
Shares36.9K
Event2026-03-31
Filed2026-05-15
FTS
13.17%FORTIS INC
Shares198.9K
Event2026-03-31
Filed2026-05-15
RBLX
-4.11%ROBLOX CORP
Shares194.8K
Event2026-03-31
Filed2026-05-15
CHKP
10.51%CHECK POINT SOFTWARE TECH LT
Shares77.0K
Event2026-03-31
Filed2026-05-15
IFF
-5.12%INTERNATIONAL FLAVORS&FRAGRA
Shares150.9K
Event2026-03-31
Filed2026-05-15
BBY
0.00%BEST BUY INC
Shares170.0K
Event2026-03-31
Filed2026-05-15
AGI
-0.62%ALAMOS GOLD INC
Shares245.3K
Event2026-03-31
Filed2026-05-15
CVNA
-3.67%CARVANA CO
Shares34.6K
Event2026-03-31
Filed2026-05-15
NBIS
10.87%NEBIUS GROUP N0V0
Shares104.0K
Event2026-03-31
Filed2026-05-15
ITT INC
0.33%ITT INC
Shares56.5K
Event2026-03-31
Filed2026-05-15
GEHC
6.66%GE HEALTHCARE TECHNOLOGIES I
Shares151.1K
Event2026-03-31
Filed2026-05-15
HST
16.45%HOST HOTELS & RESORTS INC
Shares555.1K
Event2026-03-31
Filed2026-05-15
MAA
-7.92%MID-AMER APT CMNTYS INC
Shares87.1K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
-14.93%COHERENT CORP
Shares44.4K
Event2026-03-31
Filed2026-05-15
FTI
18.73%TECHNIPFMC PLC
Shares152.8K
Event2026-03-31
Filed2026-05-15
FICO
23.20%FAIR ISAAC CORP
Shares9.8K
Event2026-03-31
Filed2026-05-15
DTE
0.64%DTE ENERGY CO
Shares71.0K
Event2026-03-31
Filed2026-05-15
PNW
169.50%PINNACLE WEST CAP CORP
Shares100.9K
Event2026-03-31
Filed2026-05-15
INVH
1.91%INVITATION HOMES INC
Shares408.7K
Event2026-03-31
Filed2026-05-15
IP
0.58%INTERNATIONAL PAPER CO
Shares284.3K
Event2026-03-31
Filed2026-05-15
ITRI
-16.66%ITRON INC
Shares113.1K
Event2026-03-31
Filed2026-05-15
GRUPO CIBEST SA
0.07%GRUPO CIBEST SA
Shares138.3K
Event2026-03-31
Filed2026-05-15
YUMC
-21.94%YUM CHINA HLDGS INC
Shares204.5K
Event2026-03-31
Filed2026-05-15
DXCM
0.34%DEXCOM INC
Shares159.3K
Event2026-03-31
Filed2026-05-15
TTD
-25.09%THE TRADE DESK INC
Shares440.7K
Event2026-03-31
Filed2026-05-15
ARES
-0.68%ARES MANAGEMENT CORPORATION
Shares91.1K
Event2026-03-31
Filed2026-05-15
MAS
-1.11%MASCO CORP
Shares163.8K
Event2026-03-31
Filed2026-05-15
RMD
-38.04%RESMED INC
Shares43.6K
Event2026-03-31
Filed2026-05-15
GIS
-7.94%GENERAL MILLS INC
Shares263.0K
Event2026-03-31
Filed2026-05-15
EFX
-0.86%EQUIFAX INC
Shares54.1K
Event2026-03-31
Filed2026-05-15
TECK
7.99%TECK RESOURCES LTD
Shares187.4K
Event2026-03-31
Filed2026-05-15
PRU
3.98%PRUDENTIAL FINL INC
Shares98.5K
Event2026-03-31
Filed2026-05-15
HOLX
88.67%HOLOGIC INC
Shares127.1K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available