The Analysis of VANGUARD PORTFOLIO MANAGEMENT LLC's Holdings & P&L


Currently, VANGUARD PORTFOLIO MANAGEMENT LLC holds 3041 types of securities in its portfolio with a total value $1887.2B. In the most recent quarter, they have increased their positions in NVDA (+510.1M shares, valued at $89.0B), AAPL (+331.4M shares, valued at $84.1B), MSFT (+167.5M shares, valued at $62.0B); initiated new positions in NVDA (+510.1M shares, valued at $89.0B), AAPL (+331.4M shares, valued at $84.1B), MSFT (+167.5M shares, valued at $62.0B).


1M P&L
-29.7B-1.56%
3M P&L
+172.3B+10.09%
HY P&L
+100.3B+5.64%

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

1Semiconductors138.0B
8.3%
2Software - Infrastructure105.9B
6.3%
3Consumer Electronics84.2B
5.0%

Top Industries by Stock Count

1Banks - Regional259 stocks
9.2%
2Biotechnology216 stocks
7.7%
3Software - Application121 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares510.1M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
New
Shares331.4M
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
New
Shares167.5M
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
New
Shares128.4M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
New
Shares96.5M
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
New
Shares127.0M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
New
Shares76.8M
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
New
Shares37.9M
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
New
Shares115.6M
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
New
Shares21.0M
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
New
Shares65.6M
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
New
Shares49.3M
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
New
Shares63.5M
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
New
Shares93.7M
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares23.7M
Event2026-03-31
Filed2026-05-08
V
VISA INC
New
Shares37.6M
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
New
Shares49.5M
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
New
Shares10.7M
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
New
Shares19.4M
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
New
Shares117.8M
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
New
Shares62.8M
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
New
Shares42.3M
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
New
Shares56.7M
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
New
Shares25.3M
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
New
Shares11.7M
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
New
Shares41.9M
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
New
Shares67.3M
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
New
Shares163.4M
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares37.1M
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
New
Shares23.0M
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
New
Shares37.6M
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
New
Shares99.9M
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares50.0M
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
New
Shares75.4M
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
New
Shares53.9M
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares27.7M
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
New
Shares24.0M
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
New
Shares7.2M
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
New
Shares12.3M
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
New
Shares19.1M
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
New
Shares4.0M
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
New
Shares17.3M
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
New
Shares6.0M
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
New
Shares36.5M
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
New
Shares60.4M
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
New
Shares28.6M
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
New
Shares29.5M
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
New
Shares14.6M
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
New
Shares30.2M
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP
New
Shares81.2M
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
New
Shares47.9M
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
New
Shares61.7M
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
New
Shares35.1M
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
New
Shares29.6M
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
New
Shares27.6M
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
New
Shares17.2M
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
New
Shares16.2M
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
New
Shares14.3M
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
New
Shares35.9M
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
New
Shares17.9M
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
New
Shares34.2M
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares11.1M
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
New
Shares23.1M
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
New
Shares18.5M
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
New
Shares15.0M
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
New
Shares9.6M
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
New
Shares37.8M
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
New
Shares7.5M
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
New
Shares22.1M
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares19.6M
Event2026-03-31
Filed2026-05-08
T
AT&T INC
New
Shares133.6M
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
New
Shares76.8M
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
New
Shares28.3M
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
New
Shares74.6M
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
New
Shares15.7M
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
New
Shares85.4M
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
New
Shares28.3M
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
New
Shares32.5M
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
New
Shares14.9M
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO
New
Shares13.5M
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
New
Shares19.4M
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
New
Shares8.3M
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
New
Shares15.7M
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
New
Shares14.4M
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
New
Shares25.8M
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares16.6M
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
New
Shares35.4M
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
New
Shares12.3M
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC
New
Shares41.3M
Event2026-03-31
Filed2026-05-08
CRH PLC
CRH PLC
New
Shares32.1M
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
New
Shares14.3M
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
New
Shares7.2M
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
New
Shares16.0M
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares9.5M
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares33.2M
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
New
Shares9.2M
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
New
Shares116.7M
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
New
Shares5.3M
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares25.8M
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
New
Shares19.8M
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
New
Shares43.3M
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
New
Shares19.6M
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
New
Shares14.2M
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares37.3M
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares6.2M
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
New
Shares64.4M
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
New
Shares48.8M
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RES CORP
New
Shares11.9M
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
New
Shares8.9M
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
New
Shares13.7M
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares33.5M
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
New
Shares6.8M
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
New
Shares25.5M
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
New
Shares7.4M
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
New
Shares103.4M
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
New
Shares24.0M
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
New
Shares13.6M
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
New
Shares24.4M
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
New
Shares37.8M
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares46.2M
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
New
Shares30.8M
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
New
Shares34.8M
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
New
Shares44.4M
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
New
Shares38.1M
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
New
Shares8.3M
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
New
Shares28.0M
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
New
Shares12.4M
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
New
Shares54.7M
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
New
Shares9.0M
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
New
Shares9.3M
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
New
Shares14.0M
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
New
Shares29.4M
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
New
Shares25.2M
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares20.1M
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
New
Shares20.1M
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HLDGS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
New
Shares13.0M
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
New
Shares37.1M
Event2026-03-31
Filed2026-05-08
IRM
IRON MTN INC DEL
New
Shares25.0M
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
New
Shares8.6M
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
New
Shares7.1M
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
New
Shares16.9M
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
New
Shares26.1M
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
New
Shares30.1M
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
New
Shares26.6M
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
New
Shares2.9M
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
New
Shares589.4K
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC
New
Shares16.5M
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares30.3M
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares8.6M
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-08
EXR
EXTRA SPACE STORAGE INC
New
Shares18.4M
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
New
Shares15.3M
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
New
Shares8.0M
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
New
Shares5.9M
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
New
Shares6.0M
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
New
Shares10.2M
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
New
Shares36.2M
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares7.7M
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
New
Shares5.3M
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
New
Shares35.2M
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
New
Shares11.7M
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-08
VICI
VICI PPTYS INC
New
Shares83.9M
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
New
Shares31.7M
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
New
Shares11.1M
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
New
Shares67.3M
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
New
Shares9.5M
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
New
Shares13.3M
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares11.1M
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
New
Shares18.9M
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
New
Shares26.1M
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
New
Shares76.7M
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
New
Shares47.0M
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
New
Shares30.8M
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares6.3M
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
New
Shares11.9M
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
New
Shares13.9M
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
New
Shares12.4M
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
New
Shares15.9M
Event2026-03-31
Filed2026-05-08
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares9.2M
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
New
Shares23.4M
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
New
Shares3.7M
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
New
Shares9.9M
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
New
Shares18.6M
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares32.4M
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
New
Shares9.9M
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
New
Shares8.7M
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC
New
Shares17.6M
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
New
Shares179.7M
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
New
Shares36.5M
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
New
Shares27.2M
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
New
Shares15.6M
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP
New
Shares16.1M
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
New
Shares32.0M
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
New
Shares23.8M
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
New
Shares9.8M
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
New
Shares18.2M
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
New
Shares6.3M
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY CMNTYS INC
New
Shares12.2M
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP
New
Shares11.7M
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares61.1M
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares16.8M
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
New
Shares33.7M
Event2026-03-31
Filed2026-05-08
SNOW
SNOWFLAKE INC
New
Shares12.8M
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
New
Shares13.4M
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
New
Shares9.7M
Event2026-03-31
Filed2026-05-08
PCG
PG&E CORP
New
Shares109.1M
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
New
Shares7.0M
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
New
Shares26.8M
Event2026-03-31
Filed2026-05-08
ADM
ARCHER DANIELS MIDLAND CO
New
Shares26.0M
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
New
Shares5.9M
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
New
Shares29.8M
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
New
Shares26.0M
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares6.4M
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares11.8M
Event2026-03-31
Filed2026-05-08
EQR
EQUITY RESIDENTIAL
New
Shares31.2M
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
New
Shares16.0M
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
New
Shares545.8K
Event2026-03-31
Filed2026-05-08
MSTR
STRATEGY INC
New
Shares14.7M
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
New
Shares7.9M
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
New
Shares27.4M
Event2026-03-31
Filed2026-05-08
WCN
WASTE CONNECTIONS INC
New
Shares11.1M
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
New
Shares7.2M
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
New
Shares6.8M
Event2026-03-31
Filed2026-05-08
RMD
RESMED INC
New
Shares7.9M
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares73.8M
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares8.8M
Event2026-03-31
Filed2026-05-08
AEE
AMEREN CORP
New
Shares15.8M
Event2026-03-31
Filed2026-05-08
BE
BLOOM ENERGY CORP
New
Shares12.8M
Event2026-03-31
Filed2026-05-08
DTE
DTE ENERGY CO
New
Shares11.9M
Event2026-03-31
Filed2026-05-08
RBLX
ROBLOX CORP
New
Shares30.6M
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW
New
Shares34.3M
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
New
Shares12.6M
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
New
Shares13.1M
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP
New
Shares9.3M
Event2026-03-31
Filed2026-05-08
INSM
INSMED INC
New
Shares10.4M
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares8.7M
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
New
Shares3.9M
Event2026-03-31
Filed2026-05-08
EIX
EDISON INTL
New
Shares23.1M
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares15.1M
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
New
Shares6.3M
Event2026-03-31
Filed2026-05-08
SBAC
SBA COMMUNICATIONS CORP
New
Shares9.7M
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares5.7M
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
New
Shares9.5M
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
New
Shares11.3M
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares25.7M
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares6.2M
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
New
Shares14.4M
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC
New
Shares62.1M
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares26.2M
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC
New
Shares92.5M
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
New
Shares16.3M
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
New
Shares16.2M
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP
New
Shares7.5M
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC
New
Shares25.7M
Event2026-03-31
Filed2026-05-08
CSGP
COSTAR GROUP INC
New
Shares38.2M
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
New
Shares29.6M
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
New
Shares16.7M
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares11.3M
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
New
Shares39.3M
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
New
Shares12.8M
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
New
Shares19.7M
Event2026-03-31
Filed2026-05-08
WDAY
WORKDAY INC
New
Shares11.6M
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
New
Shares28.5M
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
New
Shares36.6M
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
New
Shares7.2M
Event2026-03-31
Filed2026-05-08
WY
WEYERHAEUSER CO
New
Shares61.1M
Event2026-03-31
Filed2026-05-08
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares3.1M
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares2.1K
Event2026-03-31
Filed2026-05-08
CBOE
CBOE GLOBAL MKTS INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
New
Shares3.5M
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
New
Shares4.6M
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
New
Shares93.9M
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP
New
Shares18.8M
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
New
Shares33.8M
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
New
Shares28.3M
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
New
Shares10.1M
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-08
CCL
CARNIVAL CORP
New
Shares54.8M
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
New
Shares4.8M
Event2026-03-31
Filed2026-05-08
ACGL
ARCH CAP GROUP LTD
New
Shares14.7M
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
New
Shares15.2M
Event2026-03-31
Filed2026-05-08
PPL
PPL CORP
New
Shares36.6M
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
New
Shares23.6M
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
New
Shares20.0M
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
New
Shares4.2M
Event2026-03-31
Filed2026-05-08
CPRT
COPART INC
New
Shares41.4M
Event2026-03-31
Filed2026-05-08
MMM
3M CO
New
Shares9.5M
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC
New
Shares12.8M
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
New
Shares32.8M
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares19.2M
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL RAND INC
New
Shares16.9M
Event2026-03-31
Filed2026-05-08
CASY
CASEYS GEN STORES INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
New
Shares6.5M
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
New
Shares1.7M
Event2026-03-31
Filed2026-05-08
ESS
ESSEX PPTY TR INC
New
Shares5.5M
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
New
Shares13.5M
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-08
HUBBELL INC
HUBBELL INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-08
RJF
RAYMOND JAMES FINL INC
New
Shares9.1M
Event2026-03-31
Filed2026-05-08
KIM
KIMCO REALTY CORP
New
Shares58.1M
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC
New
Shares19.2M
Event2026-03-31
Filed2026-05-08
CTRA
COTERRA ENERGY INC
New
Shares37.0M
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
New
Shares10.9M
Event2026-03-31
Filed2026-05-08
VEEV
VEEVA SYS INC
New
Shares7.4M
Event2026-03-31
Filed2026-05-08
NTAP
NETAPP INC
New
Shares12.7M
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLS HLDGS INC
New
Shares14.1M
Event2026-03-31
Filed2026-05-08
FTI
TECHNIPFMC PLC
New
Shares18.7M
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
New
Shares7.6M
Event2026-03-31
Filed2026-05-08
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares19.7M
Event2026-03-31
Filed2026-05-08
SUI
SUN CMNTYS INC
New
Shares10.2M
Event2026-03-31
Filed2026-05-08
CINF
CINCINNATI FINL CORP
New
Shares8.1M
Event2026-03-31
Filed2026-05-08
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares8.4M
Event2026-03-31
Filed2026-05-08
FLEX
FLEXTRONICS INTL LTD
New
Shares19.3M
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
New
Shares27.9M
Event2026-03-31
Filed2026-05-08
NI
NISOURCE INC
New
Shares27.0M
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL
New
Shares18.5M
Event2026-03-31
Filed2026-05-08
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares996.1K
Event2026-03-31
Filed2026-05-08
VRSK
VERISK ANALYTICS INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-08
EXE
EXPAND ENERGY CORPORATION
New
Shares11.4M
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
New
Shares20.1M
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares10.7M
Event2026-03-31
Filed2026-05-08
INVH
INVITATION HOMES INC
New
Shares49.4M
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
New
Shares6.8M
Event2026-03-31
Filed2026-05-08
MAA
MID-AMER APT CMNTYS INC
New
Shares9.9M
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
New
Shares12.9M
Event2026-03-31
Filed2026-05-08
DXCM
DEXCOM INC
New
Shares19.2M
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
New
Shares19.9M
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
New
Shares6.1M
Event2026-03-31
Filed2026-05-08
OHI
OMEGA HEALTHCARE INVS INC
New
Shares27.1M
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares2.0M
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
New
Shares21.2M
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares4.1M
Event2026-03-31
Filed2026-05-08
ARES
ARES MANAGEMENT CORPORATION
New
Shares10.8M
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TR CORP
New
Shares8.4M
Event2026-03-31
Filed2026-05-08
LPLA
LPL FINL HLDGS INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
New
Shares4.0M
Event2026-03-31
Filed2026-05-08
HST
HOST HOTELS & RESORTS INC
New
Shares59.9M
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
New
Shares25.3M
Event2026-03-31
Filed2026-05-08
REG
REGENCY CTRS CORP
New
Shares15.0M
Event2026-03-31
Filed2026-05-08
ALB
ALBEMARLE CORP
New
Shares6.3M
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
New
Shares15.6M
Event2026-03-31
Filed2026-05-08
NTRA
NATERA INC
New
Shares5.6M
Event2026-03-31
Filed2026-05-08
STZ
CONSTELLATION BRANDS INC
New
Shares7.5M
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATL INFORMATION SV
New
Shares24.0M
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC
New
Shares5.7M
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC
New
Shares14.8M
Event2026-03-31
Filed2026-05-08
FN
FABRINET
New
Shares2.1M
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
New
Shares24.1M
Event2026-03-31
Filed2026-05-08
HP INC
HP INC
New
Shares57.5M
Event2026-03-31
Filed2026-05-08
MDB
MONGODB INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-08
CW
CURTISS WRIGHT CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
New
Shares6.0M
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
New
Shares5.0M
Event2026-03-31
Filed2026-05-08
ZM
ZOOM COMMUNICATIONS INC
New
Shares13.4M
Event2026-03-31
Filed2026-05-08
GLPI
GAMING & LEISURE P
New
Shares24.0M
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW
New
Shares40.1M
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
New
Shares14.6M
Event2026-03-31
Filed2026-05-08
RGLD
ROYAL GOLD INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP
New
Shares11.8M
Event2026-03-31
Filed2026-05-08
GIS
GENERAL MILLS INC
New
Shares27.9M
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares6.4M
Event2026-03-31
Filed2026-05-08
KEY
KEYCORP
New
Shares51.5M
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-08
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC
New
Shares8.1M
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares11.3M
Event2026-03-31
Filed2026-05-08
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares4.1M
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-08
EVRG
EVERGY INC
New
Shares12.3M
Event2026-03-31
Filed2026-05-08
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares15.0M
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
New
Shares7.7M
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC
New
Shares524.2K
Event2026-03-31
Filed2026-05-08
PSTG
EVERPURE INC
New
Shares17.0M
Event2026-03-31
Filed2026-05-08
BWXT
BWX TECHNOLOGIES INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares6.0M
Event2026-03-31
Filed2026-05-08
LVS
LAS VEGAS SANDS CORP
New
Shares18.4M
Event2026-03-31
Filed2026-05-08
CDW
CDW CORP
New
Shares8.2M
Event2026-03-31
Filed2026-05-08
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares15.9M
Event2026-03-31
Filed2026-05-08
TSN
TYSON FOODS INC
New
Shares15.4M
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-08
CRWV
COREWEAVE INC
New
Shares12.7M
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-08
WRB
BERKLEY W R CORP
New
Shares14.8M
Event2026-03-31
Filed2026-05-08
SW
SMURFIT WESTROCK PLC
New
Shares24.3M
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-08
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares12.0M
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
New
Shares8.2M
Event2026-03-31
Filed2026-05-08
DOC
HEALTHPEAK PROPERTIES INC
New
Shares58.1M
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-08
BRO
BROWN & BROWN INC
New
Shares14.6M
Event2026-03-31
Filed2026-05-08
EFX
EQUIFAX INC
New
Shares5.3M
Event2026-03-31
Filed2026-05-08
LAMR
LAMAR ADVERTISING CO
New
Shares7.5M
Event2026-03-31
Filed2026-05-08
USFD
US FOODS HLDG CORP
New
Shares10.2M
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
New
Shares8.5M
Event2026-03-31
Filed2026-05-08
PKG
PACKAGING CORP AMER
New
Shares4.4M
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-08
XPO
XPO INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC
New
Shares10.2M
Event2026-03-31
Filed2026-05-08
ASTS
AST SPACEMOBILE INC
New
Shares11.0M
Event2026-03-31
Filed2026-05-08
WWD
WOODWARD INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-08
KHC
KRAFT HEINZ CO
New
Shares40.4M
Event2026-03-31
Filed2026-05-08
ENTG
ENTEGRIS INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-08
RDDT
REDDIT INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares7.1M
Event2026-03-31
Filed2026-05-08
OVV
OVINTIV INC
New
Shares15.1M
Event2026-03-31
Filed2026-05-08
IP
INTERNATIONAL PAPER CO
New
Shares25.0M
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-08
UDR
UDR INC
New
Shares26.3M
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares19.3M
Event2026-03-31
Filed2026-05-08
ROL
ROLLINS INC
New
Shares16.5M
Event2026-03-31
Filed2026-05-08
EL
LAUDER ESTEE COS INC
New
Shares12.1M
Event2026-03-31
Filed2026-05-08
CORPAY INC
CORPAY INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-08
LUV
SOUTHWEST AIRLS CO
New
Shares23.1M
Event2026-03-31
Filed2026-05-08
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares7.5M
Event2026-03-31
Filed2026-05-08
CPT
CAMDEN PPTY TR
New
Shares8.8M
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-08
LDOS
LEIDOS HOLDINGS INC
New
Shares5.5M
Event2026-03-31
Filed2026-05-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares11.7M
Event2026-03-31
Filed2026-05-08
EGP
EASTGROUP PPTYS INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-08
MKSI
MKS INC.
New
Shares3.7M
Event2026-03-31
Filed2026-05-08
PR
PERMIAN RESOURCES CORP
New
Shares39.7M
Event2026-03-31
Filed2026-05-08
ATI
ATI INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-08
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares9.0M
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
New
Shares6.8M
Event2026-03-31
Filed2026-05-08
BRX
BRIXMOR PPTY GROUP INC
New
Shares29.2M
Event2026-03-31
Filed2026-05-08
AVY
AVERY DENNISON CORP
New
Shares4.9M
Event2026-03-31
Filed2026-05-08
AA
ALCOA CORP
New
Shares12.6M
Event2026-03-31
Filed2026-05-08
PTC
PTC INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-08
ZS
ZSCALER INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-08
HEI.A
HEICO CORP NEW
New
Shares3.9M
Event2026-03-31
Filed2026-05-08
LEN
LENNAR CORP
New
Shares9.5M
Event2026-03-31
Filed2026-05-08
TYL
TYLER TECHNOLOGIES INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-08
THC
TENET HEALTHCARE CORP
New
Shares4.3M
Event2026-03-31
Filed2026-05-08
JBHT
HUNT J B TRANS SVCS INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-08
TRMB
TRIMBLE INC
New
Shares12.5M
Event2026-03-31
Filed2026-05-08
CRS
CARPENTER TECHNOLOGY CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-08
SOFI
SOFI TECHNOLOGIES INC
New
Shares51.0M
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
RB GLOBAL INC
New
Shares8.4M
Event2026-03-31
Filed2026-05-08
CHTR
CHARTER COMMUNICATIONS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-08
ALAB
ASTERA LABS INC
New
Shares7.3M
Event2026-03-31
Filed2026-05-08
AMH
AMERICAN HOMES 4 RENT
New
Shares28.7M
Event2026-03-31
Filed2026-05-08
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares3.6M
Event2026-03-31
Filed2026-05-08
ITT INC
ITT INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares9.4M
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELEC PLC
New
Shares6.7M
Event2026-03-31
Filed2026-05-08
MRNA
MODERNA INC
New
Shares15.6M
Event2026-03-31
Filed2026-05-08
DTM
DT MIDSTREAM INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-08
LULU
LULULEMON ATHLETICA INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-08
NVR
NVR INC
New
Shares119.3K
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares8.7M
Event2026-03-31
Filed2026-05-08
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares7.3M
Event2026-03-31
Filed2026-05-08
ADC
AGREE RLTY CORP
New
Shares10.3M
Event2026-03-31
Filed2026-05-08
HII
HUNTINGTON INGALLS INDS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-08
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares16.1M
Event2026-03-31
Filed2026-05-08
L
LOEWS CORP
New
Shares7.1M
Event2026-03-31
Filed2026-05-08
SATS
ECHOSTAR CORP
New
Shares6.4M
Event2026-03-31
Filed2026-05-08
AEIS
ADVANCED ENERGY INDS
New
Shares2.3M
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP
New
Shares12.4M
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECH HLDGS
New
Shares11.0M
Event2026-03-31
Filed2026-05-08
NFG
NATIONAL FUEL GAS CO
New
Shares7.8M
Event2026-03-31
Filed2026-05-08
BWA
BORGWARNER INC
New
Shares13.5M
Event2026-03-31
Filed2026-05-08
APA CORPORATION
APA CORPORATION
New
Shares17.3M
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
New
Shares7.8M
Event2026-03-31
Filed2026-05-08
FR
FIRST INDL RLTY TR INC
New
Shares12.6M
Event2026-03-31
Filed2026-05-08
RVMD
REVOLUTION MEDICINES INC
New
Shares7.5M
Event2026-03-31
Filed2026-05-08
CTRE
CARETRUST REIT INC
New
Shares19.9M
Event2026-03-31
Filed2026-05-08
VTRS
VIATRIS INC
New
Shares53.9M
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC
New
Shares9.6M
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available