The Analysis of CIGNA INVESTMENTS INC /NEW's Holdings & P&L


Currently, CIGNA INVESTMENTS INC /NEW holds 455 types of securities in its portfolio with a total value $643.3K. In the most recent quarter, they have increased their positions in N/A (+35.2K shares, valued at $3.3K), ITOT (+7.5K shares, valued at $1.1K), TSEM (+2.0K shares, valued at $345); decreased their positions in N/A (-9.2K shares, valued at $892.8743545611015), AAPL (-3.4K shares, valued at $860.8452209004406), NVDA (-2.9K shares, valued at $503.14969681038286); initiated new positions in N/A (+35.2K shares, valued at $3.3K), TSEM (+2.0K shares, valued at $345), BE (+2.1K shares, valued at $284).


1M P&L
+33.3M+5.30%
3M P&L
+58.0M+9.61%
HY P&L
+59.4M+9.87%

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

1Semiconductors56.3K
9.5%
2Health Information Services55.8K
9.4%
3Software - Infrastructure47.2K
7.9%

Top Industries by Stock Count

1Software - Application20 stocks
4.8%
2Utilities - Regulated Electric19 stocks
4.6%
3Software - Infrastructure13 stocks
3.1%
Stock Holdings
OMDA
OMADA HEALTH, INC. COMMON STOCK
-0.00%
Shares3.4M
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORP
-1.27%
Shares224.4K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-2.40%
Shares137.8K
Event2026-03-31
Filed2026-05-11
ITOT
ISHARES CORE S P TOTAL US STOC
3.69%
Shares209.9K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-1.28%
Shares70.2K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON.COM INC
-1.25%
Shares91.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-1.30%
Shares55.4K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-1.22%
Shares43.9K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-1.31%
Shares45.4K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-1.15%
Shares20.8K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-1.28%
Shares26.9K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC.
BERKSHIRE HATHAWAY INC.
-1.12%
Shares16.9K
Event2026-03-31
Filed2026-05-11
JPM
JP MORGAN CHASE CO
-1.46%
Shares25.9K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY CO
-1.23%
Shares7.6K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-1.43%
Shares40.3K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON JOHNSON
-1.23%
Shares22.9K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-1.14%
Shares41.5K
Event2026-03-31
Filed2026-05-11
V
VISA INC - CLASS A SHARES
-1.44%
Shares16.0K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORP
-0.98%
Shares4.2K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BANK OF CANADA
-1.61%
Shares24.8K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC
-1.28%
Shares40.4K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INC
-1.49%
Shares7.7K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORP
-1.47%
Shares17.9K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-1.26%
Shares16.9K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
-1.01%
Shares10.7K
Event2026-03-31
Filed2026-05-11
TOTAL ENERGIES SE
TOTAL ENERGIES SE
New
Shares35.2K
Event2026-03-31
Filed2026-05-11
PG
PROCTER GAMBLE CO
-1.32%
Shares22.3K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLER INC
-1.65%
Shares4.4K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
-1.05%
Shares15.4K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-1.49%
Shares9.5K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC A
-1.20%
Shares21.0K
Event2026-03-31
Filed2026-05-11
BAC
BANK OF AMERICA CORP
-2.60%
Shares62.9K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYSTEMS INC
-0.99%
Shares38.0K
Event2026-03-31
Filed2026-05-11
MERCK CO INC
MERCK CO INC
-2.66%
Shares23.7K
Event2026-03-31
Filed2026-05-11
KO
COCA-COLA CO/THE
-1.18%
Shares37.3K
Event2026-03-31
Filed2026-05-11
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
-1.45%
Shares9.9K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATERIALS INC
-2.64%
Shares7.6K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
-0.46%
Shares21.8K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.60%
Shares12.0K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORP
-1.41%
Shares12.8K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
-1.05%
Shares14.9K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-1.40%
Shares2.8K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
-0.99%
Shares16.1K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO COMPANY
-2.44%
Shares29.5K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-1.31%
Shares8.7K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-2.35%
Shares2.6K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
-0.62%
Shares4.5K
Event2026-03-31
Filed2026-05-11
UBS
UBS GROUP AG
-0.29%
Shares56.3K
Event2026-03-31
Filed2026-05-11
IBM
IBM CORP
-1.24%
Shares8.9K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALD'S CORP
-1.09%
Shares6.8K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
0.00%
Shares38.5K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-1.31%
Shares13.1K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS
-1.29%
Shares40.3K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY SA
-1.25%
Shares4.0K
Event2026-03-31
Filed2026-05-11
T
AT T INC
-1.37%
Shares66.2K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
-3.81%
Shares16.6K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-1.51%
Shares42.2K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-1.26%
Shares1.3K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
-1.34%
Shares19.8K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
-0.81%
Shares5.1K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO-EAGLE MINES
-1.55%
Shares8.9K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD COM
-1.03%
Shares37.0K
Event2026-03-31
Filed2026-05-11
MS
MORGAN ST DEAN WITTER
-2.49%
Shares10.9K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
-1.56%
Shares3.6K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC
-1.61%
Shares10.6K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-1.07%
Shares16.5K
Event2026-03-31
Filed2026-05-11
BMO
BANK OF MONTREAL
-1.70%
Shares12.5K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRUMENTS INC
-1.29%
Shares8.6K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-1.40%
Shares11.9K
Event2026-03-31
Filed2026-05-11
DIS
WALT DISNEY COMPANY/THE
-3.25%
Shares16.9K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC COM
-3.70%
Shares8.7K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-1.85%
Shares5.2K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
-1.58%
Shares3.4K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-3.00%
Shares11.7K
Event2026-03-31
Filed2026-05-11
CM
CDN IMPERIAL BK OF COMMERCE COM
-1.29%
Shares16.3K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-1.40%
Shares54.0K
Event2026-03-31
Filed2026-05-11
BNS
BANK OF NOVA SCOTIA
-1.22%
Shares21.8K
Event2026-03-31
Filed2026-05-11
SCHW
CHARLES SCHWAB CORP/THE
-3.45%
Shares15.9K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
-2.78%
Shares4.7K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
-1.52%
Shares11.6K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
-0.41%
Shares7.2K
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC
-1.91%
Shares21.4K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-0.69%
Shares1.4K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-1.40%
Shares19.2K
Event2026-03-31
Filed2026-05-11
UNP
UNION PACIFIC CORP
-1.32%
Shares5.7K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTERNATIONAL INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
EATON CORP COM
EATON CORP COM
-1.51%
Shares3.7K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-0.72%
Shares10.3K
Event2026-03-31
Filed2026-05-11
DE
DEERE CO
0.64%
Shares2.3K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-1.90%
Shares309
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
-0.76%
Shares6.6K
Event2026-03-31
Filed2026-05-11
LOW
LOWE'S COS INC
-0.89%
Shares5.3K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-1.49%
Shares16.0K
Event2026-03-31
Filed2026-05-11
PDD
PDD HOLDINGS INC
-1.64%
Shares12.3K
Event2026-03-31
Filed2026-05-11
NU
NU HOLDINGS LTD/CAYMAN ISL-A
0.00%
Shares86.2K
Event2026-03-31
Filed2026-05-11
SPGI
S P GLOBAL INC
-1.73%
Shares2.9K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
17.61%
Shares7.6K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.50%
Shares9.9K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
-1.35%
Shares2.0K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGICS INC
-0.97%
Shares8.9K
Event2026-03-31
Filed2026-05-11
TRP
TC ENERGY CORP
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-11
ACCENTURE LTD CL A
ACCENTURE LTD CL A
-2.73%
Shares5.8K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD
-0.93%
Shares3.5K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT GOLDCORP CORP
-1.70%
Shares10.5K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP
-1.84%
Shares6.0K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT INC
-1.58%
Shares2.6K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
-0.92%
Shares5.6K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
-1.93%
Shares2.4K
Event2026-03-31
Filed2026-05-11
PH
PARKER HANNIFIN CORP
-2.04%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORP
0.59%
Shares3.3K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINANCIAL CO
-3.50%
Shares5.9K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
-1.18%
Shares16.1K
Event2026-03-31
Filed2026-05-11
MEDTRONIC INC
MEDTRONIC INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
1.34%
Shares8.0K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
-0.69%
Shares9.9K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP COM
-2.97%
Shares29.9K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
-3.44%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-2.29%
Shares7.5K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP
-0.97%
Shares34.5K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
-0.93%
Shares10.9K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
-2.04%
Shares4.6K
Event2026-03-31
Filed2026-05-11
BARRICK MINING CORP
BARRICK MINING CORP
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP
DUKE ENERGY CORP
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-11
CNI
CANADIAN NATL RAILWAY
-0.99%
Shares9.3K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE SYSTEMS INC
-3.34%
Shares3.9K
Event2026-03-31
Filed2026-05-11
DEUTSCHE BANK AG
DEUTSCHE BANK AG
-2.64%
Shares32.3K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HOLDINGS INC - A
-1.08%
Shares2.4K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
-2.31%
Shares931
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP-CLASS A
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
-2.49%
Shares3.6K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
-0.84%
Shares2.1K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
-1.71%
Shares14.0K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-1.90%
Shares1.3K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-2.15%
Shares3.2K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
2.48%
Shares1.4K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
-0.71%
Shares12.0K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTALEXCHANGE
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
-1.06%
Shares11.6K
Event2026-03-31
Filed2026-05-11
FNV
FRANCO-NEVADA CORP
-3.53%
Shares3.4K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY
-0.90%
Shares3.0K
Event2026-03-31
Filed2026-05-11
WM
WASTE MANAGEMENT INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-2.08%
Shares7.0K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.83%
Shares8.1K
Event2026-03-31
Filed2026-05-11
MMC
MARSH MCLENNAN COS INC
-1.70%
Shares4.6K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN COPPER GOLD
-1.29%
Shares13.6K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING INC
-1.25%
Shares3.9K
Event2026-03-31
Filed2026-05-11
BK
BANK OF NEW YORK MELLON CORP
-3.48%
Shares6.6K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINANCIAL SERVICES GROUP I
-1.36%
Shares3.8K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SERVICES INC
-1.47%
Shares1.4K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
-1.52%
Shares14.8K
Event2026-03-31
Filed2026-05-11
EOG
EOG RESOURCES INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATION
-7.53%
Shares5.8K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS INC
-1.43%
Shares968
Event2026-03-31
Filed2026-05-11
RACE
FERRARI NV
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ORLY
O'REILLY AUTOMOTIVE INC
-2.37%
Shares8.0K
Event2026-03-31
Filed2026-05-11
MMM
3M COMPANY
-1.25%
Shares5.1K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
-2.22%
Shares1.5K
Event2026-03-31
Filed2026-05-11
SLB
SLB LTD
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
-1.40%
Shares2.0K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEMS INC
-0.99%
Shares2.6K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
1.56%
Shares1.8K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
-1.22%
Shares2.9K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTERNATIONAL INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETROLEUM
-3.35%
Shares2.9K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
-2.39%
Shares1.3K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELECTRIC
-2.39%
Shares5.4K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTERNATIONAL
-3.47%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN-WILLIAMS CO
-1.36%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WORKS INC
0.64%
Shares2.7K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
-3.24%
Shares3.8K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SERVICE
-1.31%
Shares7.0K
Event2026-03-31
Filed2026-05-11
CVE
CENOVUS ENERGY INC
-2.02%
Shares25.4K
Event2026-03-31
Filed2026-05-11
RCL
ROYAL CARIBBEAN CRUISES LTD COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELECTRIC POWER
-1.61%
Shares5.1K
Event2026-03-31
Filed2026-05-11
HLT
HILTON INC
-3.85%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
-3.49%
Shares3.0K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
-1.47%
Shares2.5K
Event2026-03-31
Filed2026-05-11
MCO
MOODY'S CORPORATION
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ALC
ALCON INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-11
CL
COLGATE-PALMOLIVE CO
-1.49%
Shares7.6K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MOTORS CO
-4.69%
Shares8.6K
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
-3.37%
Shares2.0K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
-4.59%
Shares8.5K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SLF
SUN LIFE FINL INC COM
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC - CLASS A
-1.47%
Shares3.0K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COS INC
-1.67%
Shares2.1K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC
-3.57%
Shares18.4K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC
-2.64%
Shares2.1K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODUCTS CHEMICALS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TEVA
TEVA PHARMACEUTICAL
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
-1.64%
Shares22.3K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
-2.97%
Shares1.8K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHERN CORP
-1.58%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
-1.69%
Shares524
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA ENERGY
-1.82%
Shares6.2K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL REALTY TRUST INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-11
KKR CO INC -A
KKR CO INC -A
-2.53%
Shares6.4K
Event2026-03-31
Filed2026-05-11
TDOC
TELADOC HEALTH INC
0.00%
Shares107.9K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC COM NEW
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
-1.47%
Shares11.1K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
CELESTICA INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PROPERTY GROUP
-1.69%
Shares3.1K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
-2.08%
Shares9.4K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-11
SE
SEA LTD-ADR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
-1.69%
Shares1.8K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINANCIAL CORP
-4.54%
Shares11.9K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
-0.59%
Shares3.2K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
-1.84%
Shares160
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC
-4.38%
Shares5.9K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC - A
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
AJG
ARTHUR J GALLAGHER CO
-3.89%
Shares2.4K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
-3.63%
Shares2.5K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
-1.93%
Shares1.3K
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RESOURCES CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-2.55%
Shares4.6K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC-CLASS A
-3.55%
Shares4.0K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
-2.11%
Shares10.8K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MARKETS INC - A
1.96%
Shares7.2K
Event2026-03-31
Filed2026-05-11
FTS
FORTIS INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
-1.94%
Shares8.0K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
-3.74%
Shares4.2K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES - C
-2.40%
Shares3.0K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
-1.31%
Shares2.4K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
-1.31%
Shares3.2K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP
-3.21%
Shares6.7K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC-CLASS A
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC POWER SYSTEMS INC
-3.96%
Shares437
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HOLDINGS INC
0.00%
Shares679
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
-2.05%
Shares2.2K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES
-2.07%
Shares1.7K
Event2026-03-31
Filed2026-05-11
PBA
PEMBINA PIPELINE CORP
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC COM
0.00%
Shares332
Event2026-03-31
Filed2026-05-11
GWW
WW GRAINGER INC
-2.56%
Shares419
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MANAGEMENT
APOLLO GLOBAL MANAGEMENT
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
-1.29%
Shares612
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
-1.58%
Shares5.6K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
-2.32%
Shares5.6K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
OXY
OCCIDENTAL PETROLEUM COR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
F
FORD MOTOR CO
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABORATORIES INC
-2.29%
Shares767
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-3.81%
Shares1.8K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SERVICES INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
TECK
TECK RESOURCES LTD-CLS B
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-11
CARR
CARRIER GLOBAL CORP
-1.73%
Shares7.4K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
BDX
BECTON DICKINSON
-3.75%
Shares2.7K
Event2026-03-31
Filed2026-05-11
ESLT
ELBIT SYSTEMS LTD ILS1
0.00%
Shares498
Event2026-03-31
Filed2026-05-11
PAAS
PAN AMERICAN SILVER CORP
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
AER
AERCAP HOLDINGS NV
-6.10%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
QSR
RESTAURANT BRANDS INTERN
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
CVNA
CARVANA CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
KR
KROGER CO/THE
-4.70%
Shares5.6K
Event2026-03-31
Filed2026-05-11
WAB
WABTEC CORP
-2.53%
Shares1.6K
Event2026-03-31
Filed2026-05-11
CMG
CHIPOTLE MEXICAN GRILL INC CL A
-4.60%
Shares12.5K
Event2026-03-31
Filed2026-05-11
BAP
CREDICORP LTD COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-69.28%
Shares4.1K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC
-2.99%
Shares4.3K
Event2026-03-31
Filed2026-05-11
IMO
IMPERIAL OIL LTD
-5.35%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
33.10%
Shares8.5K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HOLDINGS INC
-5.18%
Shares8.7K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINANCIAL INC
-5.68%
Shares880
Event2026-03-31
Filed2026-05-11
COHERENT CORP
COHERENT CORP
10.16%
Shares1.6K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SERVICE ENTERPRISE GROU
-2.24%
Shares4.8K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC CL A
-2.62%
Shares2.8K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTERNATIONAL GROUP I
-5.47%
Shares5.1K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC-A
-1.69%
Shares699
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC -CLASS A
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
NDAQ
NASDAQ, INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
ROP
ROPER INDUSTRIES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
-1.28%
Shares1.9K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
-3.69%
Shares5.8K
Event2026-03-31
Filed2026-05-11
PCG
PG E CORP
-2.77%
Shares20.8K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD FINANCIAL SERV
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
MSTR
STRATEGY INC
14.18%
Shares2.9K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC COM NEW
-2.70%
Shares5.4K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
-5.88%
Shares5.1K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC COM
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC - CLASS A
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
TSEM
TOWER SEMICONDUCTO ORD ILS1
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
DHI
DR HORTON INC
-2.53%
Shares2.5K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATERIALS INC
0.00%
Shares582
Event2026-03-31
Filed2026-05-11
STT
STATE STREET CORP
-3.03%
Shares2.7K
Event2026-03-31
Filed2026-05-11
CCEP
COCA-COLA EUROPACIFIC PARTNERS
5.53%
Shares3.7K
Event2026-03-31
Filed2026-05-11
AGI
ALAMOS GOLD INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INTL CORP
CROWN CASTLE INTL CORP
-2.41%
Shares4.1K
Event2026-03-31
Filed2026-05-11
INSM
INSMED INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP-CLASS A
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER-DANIELS-MIDLAND C
-2.42%
Shares4.6K
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATERIALS CO
-5.29%
Shares1.2K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAPITAL GROUP LTD
-1.12%
Shares3.4K
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINANCIAL INC
-3.05%
Shares3.3K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORPORATION
-2.58%
Shares4.5K
Event2026-03-31
Filed2026-05-11
KVUE
KENVUE INC
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-11
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
-2.74%
Shares426
Event2026-03-31
Filed2026-05-11
BROOKFIELD ASSET MGMT-A
BROOKFIELD ASSET MGMT-A
-5.17%
Shares7.1K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC
0.00%
Shares729
Event2026-03-31
Filed2026-05-11
XYZ
BLOCK INC
-3.96%
Shares5.1K
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
-2.15%
Shares2.7K
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGY
-2.96%
Shares4.3K
Event2026-03-31
Filed2026-05-11
HAL
HALLIBURTON CO
-1.00%
Shares7.8K
Event2026-03-31
Filed2026-05-11
MTB
M T BANK CORP
-3.11%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
15.70%
Shares4.7K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
-5.21%
Shares3.1K
Event2026-03-31
Filed2026-05-11
HBAN
HUNTINGTON BANCSHARES
26.90%
Shares19.0K
Event2026-03-31
Filed2026-05-11
DTE
DTE ENERGY CO
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL-RAND INC
-5.51%
Shares3.7K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP
-4.01%
Shares5.8K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRIS
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
ATO
ATMOS ENERGY CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO/THE
-2.24%
Shares1.4K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE HOLDINGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
IRM
IRON MOUNTAIN INC
-2.80%
Shares2.8K
Event2026-03-31
Filed2026-05-11
WAT
WATERS CORP
63.67%
Shares964
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
5.52%
Shares2.0K
Event2026-03-31
Filed2026-05-11
BE
BLOOM ENERGY CORP-A
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
-3.47%
Shares4.6K
Event2026-03-31
Filed2026-05-11
CPRT
COPART INC
-2.22%
Shares8.5K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
-3.24%
Shares5.0K
Event2026-03-31
Filed2026-05-11
IBKR
INTERACTIVE BROKERS GROUP INC COM
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
AEE
AMEREN CORP
-4.87%
Shares2.5K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
-5.54%
Shares3.6K
Event2026-03-31
Filed2026-05-11
DOW
DOW INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
-2.91%
Shares2.3K
Event2026-03-31
Filed2026-05-11
CCL
CARNIVAL CORP
-1.50%
Shares10.6K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
-3.47%
Shares1.9K
Event2026-03-31
Filed2026-05-11
VICI
VICI PROPERTIES INC
-2.94%
Shares10.1K
Event2026-03-31
Filed2026-05-11
CNP
CENTERPOINT ENERGY INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HOLDINGS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
SCCO
SOUTHERN COPPER CORP
-17.74%
Shares1.6K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
-3.80%
Shares7.0K
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORP
New
Shares567
Event2026-03-31
Filed2026-05-11
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares443
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
WDAY
WORKDAY INC
-2.46%
Shares2.1K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
FTI
TECHNIPFMC LTD
New
Shares3.8K
Event2026-03-31
Filed2026-05-11
WTW
WILLIS TOWERS WATSON PLC
-3.94%
Shares903
Event2026-03-31
Filed2026-05-11
CTRA
COTERRA ENERGY INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-11
FE
FIRSTENERGY CORP
-4.06%
Shares5.1K
Event2026-03-31
Filed2026-05-11
EMA
EMERA INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
DOV
DOVER CORP
-3.61%
Shares1.2K
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTERNATIONAL
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
MGA
MAGNA INTERNATIONAL INC-CL A
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-11
RCI
ROGERS COMMUNICATIONS -CL B
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-11
VEEV
VEEVA SYSTEMS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WATER WORKS CO
-3.23%
Shares1.9K
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLINES HOLDINGS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC
New
Shares346
Event2026-03-31
Filed2026-05-11
HUBBELL INC
HUBBELL INC
-3.95%
Shares511
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP NEW COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TRUST CORP
-3.19%
Shares1.8K
Event2026-03-31
Filed2026-05-11
ES
EVERSOURCE ENERGY
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
VRSK
VERISK ANALYTICS INC CL A
-4.48%
Shares1.3K
Event2026-03-31
Filed2026-05-11
NTRA
NATERA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
STLA
STELLANTIS NV
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-11
FICO
FAIR ISAAC CORP
0.00%
Shares230
Event2026-03-31
Filed2026-05-11
LOGI
LOGITECH INTL CHF0.25REGD POST-SUBD
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
RJF
RAYMOND JAMES FINANCIAL INC
-8.70%
Shares1.7K
Event2026-03-31
Filed2026-05-11
CW
CURTISS-WRIGHT CORP
-4.30%
Shares356
Event2026-03-31
Filed2026-05-11
MTD
METTLER-TOLEDO INTERNATIONAL COM
-4.00%
Shares192
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP
-3.82%
Shares3.9K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
EXE
EXPAND ENERGY CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
FIS
FIDELITY NATIONAL INFORMATION
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
LYV
LIVE NATION INC.
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares973
Event2026-03-31
Filed2026-05-11
GIB
CGI INC
-12.42%
Shares3.3K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINANCIAL GROUP INC
-9.48%
Shares3.9K
Event2026-03-31
Filed2026-05-11
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-8.24%
Shares2.6K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINANCIAL CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
NVMI
NOVA LTD
New
Shares541
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
-4.15%
Shares1.3K
Event2026-03-31
Filed2026-05-11
DXCM
DEXCOM INC COM
-3.94%
Shares3.7K
Event2026-03-31
Filed2026-05-11
UTHR
UNITED THERAPEUTICS CORP
-5.56%
Shares391
Event2026-03-31
Filed2026-05-11
FLEX
FLEXTRONICS INTL LTD
-4.51%
Shares3.5K
Event2026-03-31
Filed2026-05-11
LPLA
LPL FINANCIAL HOLDINGS INC.
-2.67%
Shares765
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
PPG
PPG INDUSTRIES INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
-3.61%
Shares5.1K
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
0.00%
Shares438
Event2026-03-31
Filed2026-05-11
MKL
MARKEL GROUP INC
0.00%
Shares116
Event2026-03-31
Filed2026-05-11
AVB
AVALONBAY CMNTYS INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
PHM
PULTEGROUP INC
-3.97%
Shares1.8K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
XPO
XPO INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
NI
NISOURCE INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
RF
REGIONS FINANCIAL CORP
-4.91%
Shares8.3K
Event2026-03-31
Filed2026-05-11
CMS
CMS ENERGY CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC
-2.87%
Shares1.1K
Event2026-03-31
Filed2026-05-11
LH
LABCORP HOLDINGS INC
-3.53%
Shares793
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS-SONOMA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
CHKP
CHECK POINT SOFTWARE TECHNOLOG
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC
New
Shares812
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
ARES
ARES MANAGEMENT CORP - A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CHD
CHURCH DWIGHT CO INC
-8.68%
Shares2.2K
Event2026-03-31
Filed2026-05-11
WWD
WOODWARD GOVERNOR CO
New
Shares572
Event2026-03-31
Filed2026-05-11
ALB
ALBEMARLE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
BURL
BURLINGTON STORES INC
New
Shares625
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
-4.72%
Shares1.1K
Event2026-03-31
Filed2026-05-11
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
HUM
HUMANA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
STERIS PLC
STERIS PLC
0.00%
Shares919
Event2026-03-31
Filed2026-05-11
CPNG
COUPANG INC
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-11
VRSN
VERISIGN INC
New
Shares813
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
-6.70%
Shares3.4K
Event2026-03-31
Filed2026-05-11
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-11
BEKE
KE HOLDINGS INC
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-11
NIO
NIO INC - ADR
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-11
GRAB
GRAB HOLDINGS LTD - CL A
0.00%
Shares42.4K
Event2026-03-31
Filed2026-05-11
VTRS
VIATRIS INC
-5.98%
Shares10.7K
Event2026-03-31
Filed2026-05-11
ICL GROUP LTD ILS1
ICL GROUP LTD ILS1
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-11
PLUG
PLUG POWER INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-11
HCAT
HEALTH CATALYST INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-11
FIRST HORIZON NATL CORPORATION
FIRST HORIZON NATL CORPORATION
0.00%
Shares346.3K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
FIVE CORNERS FND TR II SERIES 144A Call
FIVE CORNERS FND TR II SERIES 144A
0.00%
Shares6.8M
Event2026-03-31
Filed2026-05-11

Put Option Holdings
No put option holdings data available