The Analysis of AMALGAMATED BANK's Holdings & P&L


Currently, AMALGAMATED BANK holds 1618 types of securities in its portfolio with a total value $13.1M. In the most recent quarter, they have increased their positions in VRT (+48.0K shares, valued at $12.0K), MCK (+5.7K shares, valued at $4.9K), CVS (+49.7K shares, valued at $3.6K); decreased their positions in AAPL (-80.4K shares, valued at $20.4K), NVDA (-112.3K shares, valued at $19.6K), CIEN (-37.0K shares, valued at $14.4K).


1M P&L
+508.1M+4.02%
3M P&L
+844.1M+6.85%
HY P&L
+1.4B+12.24%

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

1Semiconductors1.2M
10.7%
2Software - Infrastructure836.1K
7.4%
3Consumer Electronics768.0K
6.8%

Top Industries by Stock Count

1Banks - Regional88 stocks
5.8%
2Software - Application61 stocks
4.0%
3Software - Infrastructure45 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.21%
Shares5.0M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-2.59%
Shares3.0M
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-1.79%
Shares1.5M
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-2.19%
Shares1.9M
Event2026-03-31
Filed2026-05-08
ALPHABET INC CLASS A
ALPHABET INC CLASS A
-1.28%
Shares1.2M
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-1.60%
Shares975.5K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.94%
Shares941.8K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC CL A
-4.38%
Shares445.5K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
-3.02%
Shares582.8K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC CL-B
BERKSHIRE HATHAWAY INC CL-B
-0.15%
Shares337.4K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY CO
-3.34%
Shares167.3K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE CO.
-2.33%
Shares490.3K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-0.47%
Shares789.4K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON JOHNSON
0.44%
Shares444.6K
Event2026-03-31
Filed2026-05-08
V
VISA INC COM CL A
-3.08%
Shares353.7K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-0.87%
Shares815.0K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHSL CORP NEW
-2.89%
Shares93.5K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
-4.70%
Shares890.5K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INC-CLASS A
-3.44%
Shares170.4K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC COM
-2.47%
Shares374.2K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
3.85%
Shares230.9K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORP NEW
0.13%
Shares355.4K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC CL A
-2.19%
Shares481.0K
Event2026-03-31
Filed2026-05-08
HD
THE HOME DEPOT INC.
-3.16%
Shares202.4K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
-3.02%
Shares324.9K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC COM
-0.43%
Shares89.5K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-3.24%
Shares220.8K
Event2026-03-31
Filed2026-05-08
PG
PROCTER GAMBLE CO
-1.80%
Shares422.5K
Event2026-03-31
Filed2026-05-08
BAC
BANK OF AMERICA CORP
-3.54%
Shares1.2M
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-1.58%
Shares277.2K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-1.54%
Shares761.2K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYSTEMS INC
0.36%
Shares731.7K
Event2026-03-31
Filed2026-05-08
MERCK CO INC
MERCK CO INC
-1.18%
Shares458.6K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATERIALS INC
-1.31%
Shares159.7K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
-3.58%
Shares356.8K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC COM
-4.94%
Shares57.6K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC COM
0.90%
Shares290.3K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION COM
-0.14%
Shares247.3K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC COM
-1.86%
Shares54.8K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO CO
-3.95%
Shares569.3K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-4.75%
Shares163.8K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-1.89%
Shares28.8K
Event2026-03-31
Filed2026-05-08
LINDE PLC SHS COM
LINDE PLC SHS COM
-1.43%
Shares84.9K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
-0.12%
Shares172.4K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALD'S CORP.
-1.18%
Shares130.8K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
2.84%
Shares804.5K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
-0.80%
Shares255.9K
Event2026-03-31
Filed2026-05-08
T
ATT INC
3.23%
Shares1.4M
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
-1.20%
Shares111.2K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-4.44%
Shares327.3K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORPORATION
1.62%
Shares833.9K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY COM NEW
-0.94%
Shares222.7K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-0.85%
Shares385.8K
Event2026-03-31
Filed2026-05-08
TJX
TJX COMPANIES INC
-0.89%
Shares223.0K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
-3.58%
Shares74.4K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRUMENTS INC.
-2.98%
Shares175.2K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC COM
-1.94%
Shares68.4K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-3.07%
Shares464.0K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
-0.44%
Shares239.2K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
0.09%
Shares321.4K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORPORATION CLASS A
-1.85%
Shares260.0K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC COM
-5.96%
Shares170.8K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO.
-2.03%
Shares104.5K
Event2026-03-31
Filed2026-05-08
DIS
WALT DISNEY CO/THE
-5.58%
Shares325.3K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
-6.72%
Shares227.0K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC COM
-1.72%
Shares1.0M
Event2026-03-31
Filed2026-05-08
SCHW
THE CHARLES SCHWAB CORPORATION
-3.33%
Shares307.7K
Event2026-03-31
Filed2026-05-08
BA
THE BOEING COMPANY
-1.30%
Shares143.3K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
-4.78%
Shares6.8K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORPORATION
20.98%
Shares32.8K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC COM
-3.11%
Shares89.0K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
12.76%
Shares168.9K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-3.03%
Shares208.4K
Event2026-03-31
Filed2026-05-08
UNP
UNION PACIFIC CORP.
-1.55%
Shares110.1K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-4.89%
Shares217.2K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
-1.88%
Shares115.2K
Event2026-03-31
Filed2026-05-08
DE
DEERE COMPANY
-1.88%
Shares46.0K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC COM
BLACKROCK INC COM
-2.18%
Shares26.6K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC SHS COM
EATON CORP PLC SHS COM
-2.36%
Shares70.6K
Event2026-03-31
Filed2026-05-08
INTU
INTUIT INC
-3.80%
Shares58.4K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC COM
-0.40%
Shares125.8K
Event2026-03-31
Filed2026-05-08
LOW
LOWE'S COS INC
-2.06%
Shares102.8K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
-3.36%
Shares53.3K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
-1.92%
Shares39.1K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORPORATION
2.29%
Shares218.1K
Event2026-03-31
Filed2026-05-08
SPGI
SP GLOBAL INC COM
-3.09%
Shares55.2K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
-2.29%
Shares379.1K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
-3.41%
Shares219.0K
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP COM CL A
0.04%
Shares57.1K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LIMITED COM
1.89%
Shares69.2K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC
-1.47%
Shares170.0K
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
8.05%
Shares336.9K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC CLASS A
ACCENTURE PLC CLASS A
-4.36%
Shares111.3K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
-1.01%
Shares109.5K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINANCIAL CORP
-4.09%
Shares118.8K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORPORATION COM
-2.32%
Shares114.1K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
-2.21%
Shares64.9K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP COM
20.17%
Shares295.9K
Event2026-03-31
Filed2026-05-08
PH
PARKER HANNIFIN CORP.
-1.30%
Shares23.4K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-8.18%
Shares86.0K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS COM
MEDTRONIC PLC SHS COM
0.70%
Shares238.9K
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HOLDINGS INC -A
-3.85%
Shares52.8K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
142.63%
Shares81.7K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
0.87%
Shares205.4K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
-3.11%
Shares47.1K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
-3.13%
Shares85.1K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INCORPORATED
-0.81%
Shares143.5K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP
DUKE ENERGY CORP
3.34%
Shares148.8K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC.
-1.05%
Shares65.6K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-3.24%
Shares211.3K
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
2.54%
Shares69.0K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORPORATION CLASS A
-4.41%
Shares649.8K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
-2.96%
Shares86.8K
Event2026-03-31
Filed2026-05-08
WM
WASTE MANAGEMENT
-2.17%
Shares78.5K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
-4.28%
Shares156.8K
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
1.44%
Shares25.6K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
-2.53%
Shares17.7K
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
-1.90%
Shares275.4K
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
12.31%
Shares69.6K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING INC.
-3.60%
Shares83.9K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP NEW COM
-3.75%
Shares98.6K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SERVICES INC
-3.08%
Shares30.6K
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP COM
4.07%
Shares26.4K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP.
GENERAL DYNAMICS CORP.
4.36%
Shares48.8K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
10.98%
Shares35.4K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETROLEUM CORP
13.15%
Shares67.9K
Event2026-03-31
Filed2026-05-08
ORLY
O'REILLY AUTOMOTIVE INC
-1.91%
Shares177.5K
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS
-1.49%
Shares224.9K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE INC
-1.90%
Shares103.1K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT-MCMORAN INC
-8.15%
Shares272.8K
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYS INC
-3.79%
Shares57.2K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
-4.15%
Shares56.9K
Event2026-03-31
Filed2026-05-08
MMC
MARSH
-2.89%
Shares89.7K
Event2026-03-31
Filed2026-05-08
BK
BANK OF NEW YORK MELLON CORP
-0.73%
Shares130.5K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN-WILLIAMS CO.
-3.10%
Shares48.0K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC COM
-1.10%
Shares73.6K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
-2.14%
Shares38.5K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66 COM
2.21%
Shares83.5K
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP COM
-7.80%
Shares55.0K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATIONAL
-1.15%
Shares115.6K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
-3.21%
Shares288.6K
Event2026-03-31
Filed2026-05-08
CENCORA INC COM
CENCORA INC COM
14.76%
Shares47.7K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MOTORS CO
4.41%
Shares199.5K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED COM STK
-8.17%
Shares289.0K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC CL A
-4.66%
Shares45.1K
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HOLDINGS INC
-4.04%
Shares48.3K
Event2026-03-31
Filed2026-05-08
EOG
EOG RESOURCES INC
-6.54%
Shares101.5K
Event2026-03-31
Filed2026-05-08
MMM
3M COMPANY
-1.14%
Shares100.9K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
-2.72%
Shares18.7K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORPORATION
-4.16%
Shares40.4K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC.
3.33%
Shares26.7K
Event2026-03-31
Filed2026-05-08
AON PLC SHS CL A COM
AON PLC SHS CL A COM
-3.04%
Shares44.4K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORPORATION
-0.63%
Shares346.2K
Event2026-03-31
Filed2026-05-08
MCO
MOODY'S CORPORATION
-3.10%
Shares32.4K
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELECTRIC POWER
7.12%
Shares106.4K
Event2026-03-31
Filed2026-05-08
FTI
TECHNIPFMC PLC COM
7.18%
Shares201.8K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
-2.94%
Shares32.0K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTERNATIONAL INC-A
-0.40%
Shares237.6K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP COM
THE CIGNA GROUP COM
-0.88%
Shares51.0K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WORKS
-2.01%
Shares52.0K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
-1.85%
Shares62.2K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO.
-1.83%
Shares157.8K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
-2.33%
Shares102.5K
Event2026-03-31
Filed2026-05-08
CRH PLC ORD COM
CRH PLC ORD COM
-1.34%
Shares126.1K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC COM CL B
-5.17%
Shares134.2K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
-1.71%
Shares48.0K
Event2026-03-31
Filed2026-05-08
CASY
CASEY'S GEN STORES INC
4.17%
Shares17.3K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC.
3.48%
Shares42.8K
Event2026-03-31
Filed2026-05-08
FLEX
FLEX LTD COM
11.27%
Shares187.4K
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY CL A
0.66%
Shares199.5K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORPORATION
-3.26%
Shares71.9K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC COM SER A
-3.21%
Shares442.1K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
-2.53%
Shares10.5K
Event2026-03-31
Filed2026-05-08
LHX
L3 HARRIS TECHNOLOGIES INC
1.01%
Shares35.1K
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHERN CORP.
-0.18%
Shares41.9K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC
-1.57%
Shares358.4K
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP
4.09%
Shares20.2K
Event2026-03-31
Filed2026-05-08
KKR CO INC
KKR CO INC
-4.96%
Shares128.3K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC
-4.16%
Shares40.4K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC POWER SYSTEMS INC
-0.45%
Shares10.8K
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC CL A
-4.44%
Shares78.3K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA COM
-0.66%
Shares120.2K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS CHEMICALS INC
-2.48%
Shares40.1K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PROPERTY GROUP INC
-2.15%
Shares61.9K
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RESOURCES CORP
-5.37%
Shares45.5K
Event2026-03-31
Filed2026-05-08
CW
CURTISS WRIGHT CORP
2.55%
Shares16.7K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC. CLASS B
-4.85%
Shares214.4K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS
-2.01%
Shares28.7K
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC COM CL A
-9.65%
Shares88.8K
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
-1.81%
Shares96.6K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
7.69%
Shares52.6K
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL COMPANY
-2.51%
Shares236.7K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP
-1.78%
Shares150.7K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
-6.15%
Shares72.4K
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
-6.79%
Shares131.9K
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
-4.73%
Shares44.6K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL REALTY TRUST INC
-2.88%
Shares59.2K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
-1.19%
Shares3.1K
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINANCIAL CORP
-4.20%
Shares228.7K
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYSTEMS USA INC
-3.60%
Shares7.6K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
2.18%
Shares50.5K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
-1.92%
Shares124.9K
Event2026-03-31
Filed2026-05-08
XPO
XPO INC COM
-0.71%
Shares53.5K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
-7.82%
Shares87.0K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
-4.30%
Shares113.7K
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP COM
-1.51%
Shares166.6K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC CL C
-7.04%
Shares61.6K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J CO
-2.19%
Shares46.6K
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC COM CL A
-2.46%
Shares145.4K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-4.90%
Shares90.0K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORPORATION
7.75%
Shares203.5K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORPORATION
-8.72%
Shares82.2K
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
1.28%
Shares161.1K
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORPORATION
-59.05%
Shares25.6K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO DEL COM
5.23%
Shares857.2K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
-3.36%
Shares9.0K
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
-1.29%
Shares30.2K
Event2026-03-31
Filed2026-05-08
WWD
WOODWARD INC
2.51%
Shares27.2K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INCORPORATED
0.31%
Shares88.1K
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
3.43%
Shares85.8K
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
-2.06%
Shares30.5K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
-3.40%
Shares16.9K
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
3.10%
Shares29.5K
Event2026-03-31
Filed2026-05-08
USFD
US FOODS HLDGS CORP
2.04%
Shares102.4K
Event2026-03-31
Filed2026-05-08
RGLD
ROYAL GOLD INC
2.67%
Shares36.8K
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HOLDINGS INC
-58.53%
Shares13.1K
Event2026-03-31
Filed2026-05-08
CRS
CARPENTER TECHNOLOGY CORP
1.92%
Shares23.1K
Event2026-03-31
Filed2026-05-08
ATI
ATI INC
1.93%
Shares62.5K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
-1.15%
Shares42.0K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
2.34%
Shares112.5K
Event2026-03-31
Filed2026-05-08
PSTG
EVERPURE INC CL A
1.37%
Shares149.9K
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
0.06%
Shares43.2K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-3.93%
Shares31.1K
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
-5.68%
Shares274.3K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
-5.94%
Shares12.0K
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC. - A
1.26%
Shares68.9K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
-2.50%
Shares108.2K
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELECTRIC PLC
2.31%
Shares73.1K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
-3.46%
Shares29.0K
Event2026-03-31
Filed2026-05-08
BWXT
BWX TECHNOLOGIES INC
2.46%
Shares41.9K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETROLEUM CORP
-9.81%
Shares131.4K
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORPORATION
4.53%
Shares50.5K
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
2.26%
Shares68.8K
Event2026-03-31
Filed2026-05-08
THC
TENET HEALTHCARE CORP
8.92%
Shares44.7K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINANCIAL INC
-6.59%
Shares18.9K
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC.
-0.83%
Shares53.9K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
-9.15%
Shares122.8K
Event2026-03-31
Filed2026-05-08
KR
THE KROGER CO.
-3.65%
Shares112.2K
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON CO COM
-2.87%
Shares51.6K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
-0.49%
Shares36.9K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC
1.51%
Shares88.9K
Event2026-03-31
Filed2026-05-08
ENTG
ENTEGRIS INC
0.50%
Shares69.0K
Event2026-03-31
Filed2026-05-08
FN
FABRINET
2.66%
Shares15.5K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC ORD SHS COM
TE CONNECTIVITY PLC ORD SHS COM
-2.39%
Shares38.7K
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC COM
RB GLOBAL INC COM
1.92%
Shares84.2K
Event2026-03-31
Filed2026-05-08
COHERENT CORP COM
COHERENT CORP COM
-51.61%
Shares33.9K
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC CL A
-3.76%
Shares68.1K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
-3.96%
Shares142.1K
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE COM
-2.22%
Shares29.4K
Event2026-03-31
Filed2026-05-08
AA
ALCOA CORP
-1.54%
Shares118.8K
Event2026-03-31
Filed2026-05-08
RBC
RBC BEARINGS INC
2.39%
Shares14.4K
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
31.06%
Shares168.5K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
2.74%
Shares68.8K
Event2026-03-31
Filed2026-05-08
WAB
WABTEC CORP
-1.94%
Shares31.2K
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
17.76%
Shares52.9K
Event2026-03-31
Filed2026-05-08
NXT
NEXTPOWER INC CLASS A
2.73%
Shares64.1K
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
8.90%
Shares57.0K
Event2026-03-31
Filed2026-05-08
OVV
OVINTIV INC
7.35%
Shares129.0K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
-6.27%
Shares14.1K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HOLDINGS INC
-11.48%
Shares167.5K
Event2026-03-31
Filed2026-05-08
PR
PERMIAN RESOURCES CORP CLASS A COM
5.80%
Shares354.7K
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
-1.82%
Shares21.0K
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTERNATIONAL GROUP
-2.48%
Shares99.9K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
-2.53%
Shares55.3K
Event2026-03-31
Filed2026-05-08
ITT INC
ITT INC
4.23%
Shares39.2K
Event2026-03-31
Filed2026-05-08
SGI
SOMNIGROUP INTERNATIONAL INC
1.12%
Shares100.7K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
-1.58%
Shares90.8K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC COM
3.20%
Shares24.2K
Event2026-03-31
Filed2026-05-08
EQT CORPORATION
EQT CORPORATION
-5.82%
Shares113.0K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC.
-3.10%
Shares101.2K
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC COM CL A
-8.38%
Shares40.9K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
2.34%
Shares61.7K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT INC COM NEW
ANNALY CAPITAL MANAGEMENT INC COM NEW
10.57%
Shares335.6K
Event2026-03-31
Filed2026-05-08
MKSI
MKS INC.
1.35%
Shares30.9K
Event2026-03-31
Filed2026-05-08
ADM
ARCHER DANIELS MIDLAND CO COM
5.76%
Shares97.2K
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC
-0.69%
Shares86.1K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
-4.57%
Shares51.3K
Event2026-03-31
Filed2026-05-08
PCG
PGE CORPORATION
-5.01%
Shares399.2K
Event2026-03-31
Filed2026-05-08
APG
API GROUP CORP
5.17%
Shares171.9K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORPORATION
-0.24%
Shares97.6K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
-1.90%
Shares81.8K
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
10.29%
Shares26.1K
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
-4.09%
Shares16.3K
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC
3.27%
Shares22.6K
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
-3.64%
Shares29.7K
Event2026-03-31
Filed2026-05-08
TLN
TALEN ENERGY CORP COM
3.26%
Shares21.5K
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC
4.57%
Shares100.8K
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC COM
-7.32%
Shares34.4K
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
-3.02%
Shares19.2K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
0.56%
Shares9.2K
Event2026-03-31
Filed2026-05-08
EWBC
EAST WEST BANCORP INC
0.99%
Shares63.1K
Event2026-03-31
Filed2026-05-08
WCC
WESCO INTERNATIONAL INC
7.19%
Shares24.5K
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC
-1.82%
Shares33.6K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
1.04%
Shares28.8K
Event2026-03-31
Filed2026-05-08
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDS INC
2.65%
Shares29.5K
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FGHT LINE INC
-6.53%
Shares33.5K
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATERIALS CO
-2.20%
Shares24.0K
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATERIALS
-1.86%
Shares11.1K
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP
-2.99%
Shares129.5K
Event2026-03-31
Filed2026-05-08
NXPI
NXP SEMICONDUCTORS NV
-2.31%
Shares33.1K
Event2026-03-31
Filed2026-05-08
CLH
CLEAN HARBORS INC
1.92%
Shares22.7K
Event2026-03-31
Filed2026-05-08
ACGL
ARCH CAPITAL GROUP LTD
-0.07%
Shares67.6K
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC
-1.76%
Shares243.5K
Event2026-03-31
Filed2026-05-08
STT
STATE STREET CORP
-2.52%
Shares50.5K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
-1.52%
Shares78.5K
Event2026-03-31
Filed2026-05-08
GGG
GRACO INC COM
2.46%
Shares74.8K
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO COM
-9.56%
Shares161.3K
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECH INC
-3.42%
Shares97.0K
Event2026-03-31
Filed2026-05-08
NBIX
NEUROCRINE BIOSCIENCES INC
1.70%
Shares47.6K
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC CL A
-9.17%
Shares104.0K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
-3.09%
Shares63.9K
Event2026-03-31
Filed2026-05-08
LECO
LINCOLN ELECTRIC HOLDINGS
3.02%
Shares25.0K
Event2026-03-31
Filed2026-05-08
RMD
RESMED INC
-3.20%
Shares27.8K
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
-4.20%
Shares44.1K
Event2026-03-31
Filed2026-05-08
CSL
CARLISLE COS INC COM
-1.60%
Shares18.6K
Event2026-03-31
Filed2026-05-08
PFGC
PERFORMANCE FOOD GROUP CO COM
2.02%
Shares72.5K
Event2026-03-31
Filed2026-05-08
SNX
TD SYNNEX CORPORATION
7.71%
Shares36.8K
Event2026-03-31
Filed2026-05-08
DTM
DT MIDSTREAM INC COMMON STOCK COM
2.56%
Shares46.0K
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
-2.21%
Shares64.0K
Event2026-03-31
Filed2026-05-08
OKTA
OKTA INC
0.83%
Shares78.3K
Event2026-03-31
Filed2026-05-08
CPRT
COPART INC
-3.56%
Shares185.6K
Event2026-03-31
Filed2026-05-08
NYT
NEW YORK TIMES CO-A
2.57%
Shares73.5K
Event2026-03-31
Filed2026-05-08
PEN
PENUMBRA INC
0.95%
Shares18.7K
Event2026-03-31
Filed2026-05-08
GWRE
GUIDEWIRE SOFTWARE INC
1.34%
Shares40.8K
Event2026-03-31
Filed2026-05-08
RGA
REINSURANCE GROUP OF AMERICA
1.87%
Shares29.7K
Event2026-03-31
Filed2026-05-08
IBKR
INTERACTIVE BROKERS GRO-CL A
3.48%
Shares90.3K
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE CO
-4.93%
Shares253.7K
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GENERAL CORP
13.27%
Shares50.7K
Event2026-03-31
Filed2026-05-08
LSCC
LATTICE SEMICONDUCTOR CORP
0.62%
Shares64.9K
Event2026-03-31
Filed2026-05-08
DKS
DICKS SPORTING GOODS INC
-1.09%
Shares30.3K
Event2026-03-31
Filed2026-05-08
TRU
TRANSUNION
0.07%
Shares86.7K
Event2026-03-31
Filed2026-05-08
TOL
TOLL BROTHERS INC
-0.61%
Shares43.9K
Event2026-03-31
Filed2026-05-08
CCL
CARNIVAL CORPORATION
-6.86%
Shares231.0K
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC COM
-3.43%
Shares346.1K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON ST
-4.40%
Shares83.8K
Event2026-03-31
Filed2026-05-08
RNR
RENAISSANCE RE HLDGS LTD
-2.27%
Shares20.0K
Event2026-03-31
Filed2026-05-08
BJ
BJ'S WHOLESALE CLUB HOLDINGS
0.74%
Shares60.5K
Event2026-03-31
Filed2026-05-08
FIVE
FIVE BELOW
3.29%
Shares26.1K
Event2026-03-31
Filed2026-05-08
HSY
THE HERSHEY COMPANY
2.41%
Shares28.6K
Event2026-03-31
Filed2026-05-08
SPOT
SPOTIFY TECHNOLOGY SA
-9.06%
Shares12.2K
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
-2.18%
Shares51.9K
Event2026-03-31
Filed2026-05-08
OHI
OMEGA HEALTHCARE INVESTORS
3.07%
Shares134.2K
Event2026-03-31
Filed2026-05-08
DTE
DTE ENERGY COMPANY
3.85%
Shares40.0K
Event2026-03-31
Filed2026-05-08
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
138.96%
Shares67.6K
Event2026-03-31
Filed2026-05-08
MTB
MT BANK CORPORATION
-4.83%
Shares28.2K
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
23.11%
Shares371.3K
Event2026-03-31
Filed2026-05-08
TPL
TEXAS PACIFIC LAND CORPORATION COM
-6.53%
Shares12.1K
Event2026-03-31
Filed2026-05-08
WDAY
WORKDAY INC CLASS A
-7.32%
Shares44.2K
Event2026-03-31
Filed2026-05-08
MLI
MUELLER INDS INC
4.28%
Shares51.8K
Event2026-03-31
Filed2026-05-08
AEE
AMEREN CORPORATION
4.16%
Shares52.2K
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP
4.55%
Shares31.0K
Event2026-03-31
Filed2026-05-08
RPM
RPM INTERNATIONAL INC DELAWARE
1.83%
Shares57.6K
Event2026-03-31
Filed2026-05-08
WSO
WATSCO INC
1.49%
Shares15.7K
Event2026-03-31
Filed2026-05-08
GLPI
GAMING AND LEISURE PROPERTIE
2.96%
Shares127.6K
Event2026-03-31
Filed2026-05-08
AR
ANTERO RESOURCES CORP
-0.13%
Shares133.3K
Event2026-03-31
Filed2026-05-08
CG
CARLYLE GROUP INC
1.03%
Shares116.8K
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLINES HOLDINGS INC
-12.49%
Shares61.4K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
-5.82%
Shares101.3K
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
-3.07%
Shares61.3K
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC COM
SOLSTICE ADVANCED MATLS INC COM
41.70%
Shares73.7K
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORPORATION
54.50%
Shares18.8K
Event2026-03-31
Filed2026-05-08
JAZZ
JAZZ PHARMACEUTICALS PLC
7.62%
Shares29.6K
Event2026-03-31
Filed2026-05-08
ELAN
ELANCO ANIMAL HEALTH INC
3.05%
Shares233.9K
Event2026-03-31
Filed2026-05-08
RRX
REGAL REXNORD CORPORATION COM
-0.25%
Shares29.9K
Event2026-03-31
Filed2026-05-08
BWA
BORGWARNER INC COM
6.29%
Shares103.0K
Event2026-03-31
Filed2026-05-08
KTOS
KRATOS DEFENSE SECURITY SOLUTIONS INC.
11.57%
Shares79.3K
Event2026-03-31
Filed2026-05-08
CACI
CACI INTERNATIONAL INC -CL A
5.10%
Shares10.3K
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
7.15%
Shares31.0K
Event2026-03-31
Filed2026-05-08
ROIV
ROIVANT SCIENCES LTD SHS COM
5.61%
Shares200.5K
Event2026-03-31
Filed2026-05-08
CBOE
CBOE GLOBAL MARKETS INC.
1.42%
Shares19.6K
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
-0.98%
Shares89.8K
Event2026-03-31
Filed2026-05-08
VICI
VICI PPTYS INC COM
0.96%
Shares201.1K
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
-1.89%
Shares71.0K
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC.
-1.73%
Shares29.8K
Event2026-03-31
Filed2026-05-08
EXEL
EXELIXIS INC
-0.26%
Shares127.2K
Event2026-03-31
Filed2026-05-08
ELS
EQUITY LIFESTYLE PROPERTIES INC
2.54%
Shares87.3K
Event2026-03-31
Filed2026-05-08
IRM
IRON MOUNTAIN INC
-3.12%
Shares53.3K
Event2026-03-31
Filed2026-05-08
FNF
FNF GROUP
2.76%
Shares116.9K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HOLDINGS INC
-3.05%
Shares31.7K
Event2026-03-31
Filed2026-05-08
STRL
STERLING INFRASTRUCTURE INC
2.67%
Shares13.3K
Event2026-03-31
Filed2026-05-08
DOW
DOW INC
-5.14%
Shares129.5K
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
-0.42%
Shares45.1K
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
2.97%
Shares124.8K
Event2026-03-31
Filed2026-05-08
HL
HECLA MINING COMPANY
2.68%
Shares288.6K
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL-RAND INC
-4.21%
Shares66.3K
Event2026-03-31
Filed2026-05-08
PPL
PPL CORPORATION
1.44%
Shares138.8K
Event2026-03-31
Filed2026-05-08
LAMR
LAMAR ADVERTISING CO-A
1.76%
Shares41.8K
Event2026-03-31
Filed2026-05-08
CTRA
COTERRA ENERGY INC COM
-1.59%
Shares150.6K
Event2026-03-31
Filed2026-05-08
MEDP
MEDPACE HOLDINGS INC
2.19%
Shares11.0K
Event2026-03-31
Filed2026-05-08
VRSK
VERISK ANALYTICS INC-CLASS A
-2.43%
Shares27.8K
Event2026-03-31
Filed2026-05-08
TXRH
TEXAS ROADHOUSE INC
1.22%
Shares31.9K
Event2026-03-31
Filed2026-05-08
DT
DYNATRACE INC
-1.28%
Shares142.6K
Event2026-03-31
Filed2026-05-08
CCK
CROWN HOLDINGS INC.
2.65%
Shares52.6K
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
-4.18%
Shares25.5K
Event2026-03-31
Filed2026-05-08
AEIS
ADVANCED ENERGY INDUSTRIES
48.71%
Shares16.3K
Event2026-03-31
Filed2026-05-08
EVR
EVERCORE INC CLASS A
1.45%
Shares17.6K
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC COM
-0.74%
Shares8.6K
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORPORATION
-2.61%
Shares25.0K
Event2026-03-31
Filed2026-05-08
COKE
COCA-COLA CONSOLIDATED INC
4.58%
Shares27.1K
Event2026-03-31
Filed2026-05-08
WTRG
ESSENTIAL UTILITIES INC
3.38%
Shares129.0K
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
4.72%
Shares102.5K
Event2026-03-31
Filed2026-05-08
SCI
SERVICE CORP INTL COM
1.80%
Shares62.9K
Event2026-03-31
Filed2026-05-08
UNM
UNUM GROUP
1.49%
Shares70.9K
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORPORATION
-4.37%
Shares4.8K
Event2026-03-31
Filed2026-05-08
LYV
LIVE NATION ENTERTAINMENT INC
-4.91%
Shares33.8K
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
-3.11%
Shares113.7K
Event2026-03-31
Filed2026-05-08
EIX
EDISON INTERNATIONAL
-2.92%
Shares70.1K
Event2026-03-31
Filed2026-05-08
WBS
WEBSTER FINL CORP COM
-0.09%
Shares73.8K
Event2026-03-31
Filed2026-05-08
SF
STIFEL FINL CORP
52.89%
Shares69.2K
Event2026-03-31
Filed2026-05-08
ALLY
ALLY FINANCIAL INC
0.78%
Shares130.1K
Event2026-03-31
Filed2026-05-08
DXCM
DEXCOM INC
-7.56%
Shares81.2K
Event2026-03-31
Filed2026-05-08
EQH
EQUITABLE HOLDINGS INC
-1.68%
Shares137.0K
Event2026-03-31
Filed2026-05-08
PINS
PINTEREST INC CLASS -A
-4.23%
Shares276.9K
Event2026-03-31
Filed2026-05-08
EXR
EXTRA SPACE STORAGE INC COM
-2.51%
Shares38.6K
Event2026-03-31
Filed2026-05-08
FHN
FIRST HORIZON CORPORATION
-1.74%
Shares222.3K
Event2026-03-31
Filed2026-05-08
ENSG
ENSIGN GROUP INC
2.94%
Shares24.9K
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD SHS COM
-2.52%
Shares17.2K
Event2026-03-31
Filed2026-05-08
ACM
AECOM COM
0.02%
Shares58.7K
Event2026-03-31
Filed2026-05-08
RRC
RANGE RES CORP
0.11%
Shares109.6K
Event2026-03-31
Filed2026-05-08
DINO
HF SINCLAIR CORPORATION COM
8.50%
Shares79.3K
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY COM
1.75%
Shares71.3K
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WATER WORKS CO INC
-0.43%
Shares36.3K
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC COM
-2.82%
Shares82.2K
Event2026-03-31
Filed2026-05-08
CINF
CINCINNATI FINL CORP COM
6.11%
Shares31.2K
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TRUST CORP
-1.64%
Shares35.0K
Event2026-03-31
Filed2026-05-08
BMRN
BIOMARIN PHARMACEUTICALS INC
1.11%
Shares86.3K
Event2026-03-31
Filed2026-05-08
ARMK
ARAMARK
2.03%
Shares120.1K
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL
-4.22%
Shares71.1K
Event2026-03-31
Filed2026-05-08
HUBBELL INCORPORATED
HUBBELL INCORPORATED
-1.82%
Shares9.8K
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC
-4.57%
Shares24.4K
Event2026-03-31
Filed2026-05-08
BLD
TOPBUILD CORP
4.65%
Shares13.5K
Event2026-03-31
Filed2026-05-08
MTD
METTLER-TOLEDO INTL INC
-2.15%
Shares3.8K
Event2026-03-31
Filed2026-05-08
RJF
RAYMOND JAMES FINANCIAL INC
-2.98%
Shares32.8K
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC
-1.55%
Shares9.0K
Event2026-03-31
Filed2026-05-08
EXE
EXPAND ENERGY CORPORATION COM
-1.71%
Shares42.8K
Event2026-03-31
Filed2026-05-08
NTNX
NUTANIX INC
-0.32%
Shares123.0K
Event2026-03-31
Filed2026-05-08
ONTO
ONTO INNOVATION INC
1.04%
Shares22.6K
Event2026-03-31
Filed2026-05-08
OSK
OSHKOSH CORP
8.84%
Shares31.4K
Event2026-03-31
Filed2026-05-08
ARES
ARES MANAGEMENT CORPORATION
-4.22%
Shares42.1K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC COM
QNITY ELECTRONICS INC COM
-2.88%
Shares39.8K
Event2026-03-31
Filed2026-05-08
PHM
PULTEGROUP INC.
-1.31%
Shares38.6K
Event2026-03-31
Filed2026-05-08
DAR
DARLING INGREDIENTS INC
-1.23%
Shares73.3K
Event2026-03-31
Filed2026-05-08
WMS
ADVANCED DRAIN SYS INC DEL
1.24%
Shares33.0K
Event2026-03-31
Filed2026-05-08
OGE
OGE ENERGY CORP
5.94%
Shares94.0K
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP
3.17%
Shares58.1K
Event2026-03-31
Filed2026-05-08
BAH
BOOZ ALLEN HAMILTON HOLDING
-0.45%
Shares57.7K
Event2026-03-31
Filed2026-05-08
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
0.78%
Shares17.0K
Event2026-03-31
Filed2026-05-08
EHC
ENCOMPASS HEALTH CORP
4.35%
Shares46.5K
Event2026-03-31
Filed2026-05-08
DCI
DONALDSON CO
3.93%
Shares53.0K
Event2026-03-31
Filed2026-05-08
DOCU
DOCUSIGN INC
-3.50%
Shares94.7K
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP COM
-13.98%
Shares71.9K
Event2026-03-31
Filed2026-05-08
EGP
EASTGROUP PROPERTIES
2.99%
Shares24.0K
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATIONAL INFORMATION
-5.87%
Shares94.5K
Event2026-03-31
Filed2026-05-08
CNH
CNH INDL NV SHS COM
-0.14%
Shares399.9K
Event2026-03-31
Filed2026-05-08
PPG
PPG INDUSTRIES INC.
-2.51%
Shares41.1K
Event2026-03-31
Filed2026-05-08
CNM
CORE MAIN INC CL A COM
-1.92%
Shares88.7K
Event2026-03-31
Filed2026-05-08
DY
DYCOM INDUSTRIES INC
6.02%
Shares12.9K
Event2026-03-31
Filed2026-05-08
TTMI
TTM TECHNOLOGIES INC
48.53%
Shares44.6K
Event2026-03-31
Filed2026-05-08
ORI
OLD REP INTL CORP
8.15%
Shares108.8K
Event2026-03-31
Filed2026-05-08
GMED
GLOBUS MEDICAL INC. CLASS A
1.06%
Shares50.3K
Event2026-03-31
Filed2026-05-08
NFG
NATIONAL FUEL GAS CO
15.19%
Shares46.1K
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC.
-4.96%
Shares57.3K
Event2026-03-31
Filed2026-05-08
SPXC
SPX TECHNOLOGIES INC
2.67%
Shares21.5K
Event2026-03-31
Filed2026-05-08
CORPAY INC COM SHS
CORPAY INC COM SHS
-4.64%
Shares14.7K
Event2026-03-31
Filed2026-05-08
GME
GAMESTOP CORP CLASS A
0.53%
Shares185.3K
Event2026-03-31
Filed2026-05-08
FLS
FLOWSERVE CORP
1.87%
Shares58.0K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-8.40%
Shares42.8K
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP COM SHS
-0.85%
Shares47.9K
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC COM SHS
2.52%
Shares15.9K
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC
-0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-08
WTFC
WINTRUST FINANCIAL CORP
1.65%
Shares30.5K
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP
-5.02%
Shares161.8K
Event2026-03-31
Filed2026-05-08
LDOS
LEIDOS HOLDINGS INC
12.18%
Shares27.1K
Event2026-03-31
Filed2026-05-08
NI
NISOURCE INC.
2.21%
Shares90.3K
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY COMMUNITIES INC
-1.49%
Shares25.8K
Event2026-03-31
Filed2026-05-08
SAIA
SAIA INC.
-1.77%
Shares12.0K
Event2026-03-31
Filed2026-05-08
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A
0.64%
Shares73.1K
Event2026-03-31
Filed2026-05-08
NU
NU HLDGS LTD ORD SHS CL A
-6.61%
Shares289.9K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
2.26%
Shares21.1K
Event2026-03-31
Filed2026-05-08
TTC
THE TORO COMPANY
0.90%
Shares44.2K
Event2026-03-31
Filed2026-05-08
SOUTHSTATE BK CORP COM
SOUTHSTATE BK CORP COM
-0.36%
Shares44.6K
Event2026-03-31
Filed2026-05-08
AMH
AMERICAN HOMES 4 RENT -A
2.18%
Shares147.4K
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
-10.79%
Shares22.5K
Event2026-03-31
Filed2026-05-08
STERIS PLC SHS USD COM
STERIS PLC SHS USD COM
0.31%
Shares18.4K
Event2026-03-31
Filed2026-05-08
EFX
EQUIFAX INC
-5.32%
Shares22.5K
Event2026-03-31
Filed2026-05-08
ADC
AGREE REALTY CORP
6.70%
Shares53.6K
Event2026-03-31
Filed2026-05-08
AFG
AMERICAN FINANCIAL GROUP INC.
3.32%
Shares31.5K
Event2026-03-31
Filed2026-05-08
GTLS
CHART INDUSTRIES INC
4.30%
Shares19.4K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH DWIGHT INC
-2.94%
Shares43.0K
Event2026-03-31
Filed2026-05-08
RMBS
RAMBUS INC
2.67%
Shares46.5K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available