The Analysis of CYBER HORNET ETFs LLC's Holdings & P&L


Currently, CYBER HORNET ETFs LLC holds 507 types of securities in its portfolio with a total value $154.9M. In the most recent quarter, they have increased their positions in VRT (+1.0K shares, valued at $270.2K), SNDK (+386 shares, valued at $266.5K), APP (+667 shares, valued at $259.0K); decreased their positions in AAPL (-3.1K shares, valued at $788.4K), NVDA (-4.0K shares, valued at $705.9K), MSFT (-986 shares, valued at $364.2K); initiated new positions in VRT (+1.0K shares, valued at $270.2K), CIEN (+385 shares, valued at $159.6K), LITE (+195 shares, valued at $148.7K).


1M P&L
+6.6M+4.53%
3M P&L
+10.8M+7.61%
HY P&L
+16.8M+12.28%

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

1Semiconductors16.2M
12.3%
2Consumer Electronics10.4M
7.9%
3Software - Infrastructure10.4M
7.9%

Top Industries by Stock Count

1Utilities - Regulated Electric21 stocks
4.6%
2Software - Application17 stocks
3.7%
3Specialty Industrial Machinery15 stocks
3.3%
Stock Holdings
NVDA
NVIDIA Corp.
-5.67%
Shares66.8K
Event2026-03-31
Filed2026-05-08
AAPL
Apple, Inc.
-7.06%
Shares40.6K
Event2026-03-31
Filed2026-05-08
MSFT
Microsoft Corp.
-4.60%
Shares20.4K
Event2026-03-31
Filed2026-05-08
AMZN
Amazon.com, Inc.
-1.07%
Shares26.7K
Event2026-03-31
Filed2026-05-08
Alphabet, Inc.
Alphabet, Inc.
-5.23%
Shares16.0K
Event2026-03-31
Filed2026-05-08
Broadcom, Inc.
Broadcom, Inc.
-3.29%
Shares13.0K
Event2026-03-31
Filed2026-05-08
Alphabet, Inc.
Alphabet, Inc.
-7.34%
Shares12.8K
Event2026-03-31
Filed2026-05-08
META
Meta Platforms, Inc.
-4.91%
Shares6.0K
Event2026-03-31
Filed2026-05-08
TSLA
Tesla, Inc.
-3.51%
Shares7.7K
Event2026-03-31
Filed2026-05-08
Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc.
-5.76%
Shares5.0K
Event2026-03-31
Filed2026-05-08
JPM
JPMorgan Chase & Co.
-9.59%
Shares7.5K
Event2026-03-31
Filed2026-05-08
LLY
Eli Lilly & Co.
-5.58%
Shares2.2K
Event2026-03-31
Filed2026-05-08
XOM
Exxon Mobil Corp.
-10.71%
Shares11.6K
Event2026-03-31
Filed2026-05-08
JNJ
Johnson & Johnson
-5.60%
Shares6.6K
Event2026-03-31
Filed2026-05-08
WMT
Wal-Mart Stores, Inc.
-5.53%
Shares12.1K
Event2026-03-31
Filed2026-05-08
V
Visa, Inc.
-4.82%
Shares4.6K
Event2026-03-31
Filed2026-05-08
COST
Costco Wholesale Corp.
-4.17%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MU
Micron Technology, Inc.
-2.59%
Shares3.1K
Event2026-03-31
Filed2026-05-08
NFLX
Netflix, Inc.
-5.90%
Shares11.6K
Event2026-03-31
Filed2026-05-08
MA
MasterCard, Inc.
-6.44%
Shares2.3K
Event2026-03-31
Filed2026-05-08
ABBV
AbbVie, Inc.
-5.69%
Shares4.9K
Event2026-03-31
Filed2026-05-08
CVX
Chevron Corp.
-9.92%
Shares5.2K
Event2026-03-31
Filed2026-05-08
AMD
Advanced Micro Devices, Inc.
-4.93%
Shares4.5K
Event2026-03-31
Filed2026-05-08
CAT
Caterpillar, Inc.
-9.63%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PG
Procter & Gamble Co./The
-7.04%
Shares6.4K
Event2026-03-31
Filed2026-05-08
PLTR
Palantir Technologies, Inc.
7.76%
Shares6.3K
Event2026-03-31
Filed2026-05-08
BAC
Bank of America Corp.
-6.23%
Shares18.5K
Event2026-03-31
Filed2026-05-08
HD
Home Depot, Inc./The
-6.01%
Shares2.7K
Event2026-03-31
Filed2026-05-08
General Electric, Co.
General Electric, Co.
-8.46%
Shares2.9K
Event2026-03-31
Filed2026-05-08
CSCO
Cisco Systems, Inc.
-7.16%
Shares10.8K
Event2026-03-31
Filed2026-05-08
Merck & Co., Inc.
Merck & Co., Inc.
-8.03%
Shares6.8K
Event2026-03-31
Filed2026-05-08
KO
Coca-Cola Co./The
-6.59%
Shares10.6K
Event2026-03-31
Filed2026-05-08
AMAT
Applied Materials, Inc.
-7.05%
Shares2.2K
Event2026-03-31
Filed2026-05-08
Lam Research Corp.
Lam Research Corp.
-6.85%
Shares3.5K
Event2026-03-31
Filed2026-05-08
RTX
RTX Corp.
-4.11%
Shares3.7K
Event2026-03-31
Filed2026-05-08
GS
Goldman Sachs Group, Inc./The
-9.15%
Shares824
Event2026-03-31
Filed2026-05-08
WFC
Wells Fargo & Co.
-13.67%
Shares8.6K
Event2026-03-31
Filed2026-05-08
UNH
UnitedHealth Group, Inc.
-7.54%
Shares2.5K
Event2026-03-31
Filed2026-05-08
PM
Philip Morris International, Inc.
-6.18%
Shares4.3K
Event2026-03-31
Filed2026-05-08
ORCL
Oracle Corp.
-2.07%
Shares4.6K
Event2026-03-31
Filed2026-05-08
GEV
GE Vernova LLC
-6.05%
Shares746
Event2026-03-31
Filed2026-05-08
New Linde PLC
New Linde PLC
-8.42%
Shares1.3K
Event2026-03-31
Filed2026-05-08
IBM
International Business Machines Corp.
-4.78%
Shares2.6K
Event2026-03-31
Filed2026-05-08
MCD
McDonald's Corp.
-6.31%
Shares2.0K
Event2026-03-31
Filed2026-05-08
INTC
Intel Corp.
1.00%
Shares12.3K
Event2026-03-31
Filed2026-05-08
PEP
PepsiCo, Inc.
-5.60%
Shares3.8K
Event2026-03-31
Filed2026-05-08
VZ
Verizon Communications, Inc.
-5.97%
Shares11.6K
Event2026-03-31
Filed2026-05-08
Citigroup, Inc.
Citigroup, Inc.
-10.40%
Shares4.9K
Event2026-03-31
Filed2026-05-08
T
AT&T, Inc.
-5.89%
Shares19.5K
Event2026-03-31
Filed2026-05-08
MS
Morgan Stanley
-6.29%
Shares3.3K
Event2026-03-31
Filed2026-05-08
KLAC
KLA-Tencor Corp.
-5.48%
Shares362
Event2026-03-31
Filed2026-05-08
NEE
NextEra Energy, Inc.
-3.59%
Shares5.7K
Event2026-03-31
Filed2026-05-08
AMGN
Amgen, Inc.
-3.52%
Shares1.5K
Event2026-03-31
Filed2026-05-08
TMO
Thermo Fisher Scientific, Inc.
-8.11%
Shares1.0K
Event2026-03-31
Filed2026-05-08
TJX
TJX Cos., Inc./The
-6.14%
Shares3.1K
Event2026-03-31
Filed2026-05-08
TXN
Texas Instruments, Inc.
-4.95%
Shares2.5K
Event2026-03-31
Filed2026-05-08
ABT
Abbott Laboratories
-6.64%
Shares4.8K
Event2026-03-31
Filed2026-05-08
CRM
salesforce.com, Inc.
-8.31%
Shares2.6K
Event2026-03-31
Filed2026-05-08
GILD
Gilead Sciences, Inc.
-4.00%
Shares3.4K
Event2026-03-31
Filed2026-05-08
DIS
Walt Disney Co./The
-7.01%
Shares4.9K
Event2026-03-31
Filed2026-05-08
ISRG
Intuitive Surgical, Inc.
-4.79%
Shares973
Event2026-03-31
Filed2026-05-08
PFE
Pfizer, Inc.
-3.41%
Shares15.6K
Event2026-03-31
Filed2026-05-08
BA
Boeing Co./The
23.18%
Shares2.2K
Event2026-03-31
Filed2026-05-08
AXP
American Express Co.
-8.72%
Shares1.5K
Event2026-03-31
Filed2026-05-08
COP
ConocoPhillips
-9.70%
Shares3.4K
Event2026-03-31
Filed2026-05-08
ADI
Analog Devices, Inc.
-4.52%
Shares1.4K
Event2026-03-31
Filed2026-05-08
APH
Amphenol Corp.
-3.39%
Shares3.4K
Event2026-03-31
Filed2026-05-08
SCHW
Charles Schwab Corp./The
5.06%
Shares4.6K
Event2026-03-31
Filed2026-05-08
UBER
Uber Technologies, Inc.
-5.82%
Shares5.7K
Event2026-03-31
Filed2026-05-08
HON
Honeywell International, Inc.
-5.83%
Shares1.7K
Event2026-03-31
Filed2026-05-08
UNP
Union Pacific Corp.
-7.01%
Shares1.6K
Event2026-03-31
Filed2026-05-08
DE
Deere & Co.
-6.36%
Shares692
Event2026-03-31
Filed2026-05-08
Eaton Corp. PLC
Eaton Corp. PLC
-6.89%
Shares1.1K
Event2026-03-31
Filed2026-05-08
Blackrock Inc
Blackrock Inc
-1.49%
Shares397
Event2026-03-31
Filed2026-05-08
WELL
Welltower, Inc.
10.60%
Shares1.9K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM, Inc.
-8.26%
Shares2.9K
Event2026-03-31
Filed2026-05-08
BKNG
Booking Holdings, Inc.
-5.38%
Shares88
Event2026-03-31
Filed2026-05-08
LOW
Lowe's Cos., Inc.
-6.14%
Shares1.5K
Event2026-03-31
Filed2026-05-08
SPGI
S&P Global, Inc.
-7.59%
Shares852
Event2026-03-31
Filed2026-05-08
Arista Networks Inc
Arista Networks Inc
-4.47%
Shares2.8K
Event2026-03-31
Filed2026-05-08
PANW
Palo Alto Networks, Inc.
17.65%
Shares2.2K
Event2026-03-31
Filed2026-05-08
BMY
Bristol-Myers Squibb Co.
-4.47%
Shares5.6K
Event2026-03-31
Filed2026-05-08
LMT
Lockheed Martin Corp.
-8.52%
Shares558
Event2026-03-31
Filed2026-05-08
NEM
Newmont Goldcorp Corp.
-8.95%
Shares3.0K
Event2026-03-31
Filed2026-05-08
PLD
Prologis, Inc.
-4.49%
Shares2.6K
Event2026-03-31
Filed2026-05-08
Accenture PLC
Accenture PLC
-7.54%
Shares1.7K
Event2026-03-31
Filed2026-05-08
DHR
Danaher Corp.
-6.80%
Shares1.7K
Event2026-03-31
Filed2026-05-08
CB
Chubb Ltd.
-7.12%
Shares1.0K
Event2026-03-31
Filed2026-05-08
INTU
Intuit, Inc.
-3.64%
Shares767
Event2026-03-31
Filed2026-05-08
COF
Capital One Financial Corp.
-4.38%
Shares1.7K
Event2026-03-31
Filed2026-05-08
PH
Parker-Hannifin Corp.
-6.22%
Shares347
Event2026-03-31
Filed2026-05-08
VRTX
Vertex Pharmaceuticals, Inc.
-4.77%
Shares699
Event2026-03-31
Filed2026-05-08
PGR
Progressive Corp./The
-4.62%
Shares1.6K
Event2026-03-31
Filed2026-05-08
SYK
Stryker Corp.
-4.55%
Shares945
Event2026-03-31
Filed2026-05-08
GLW
Corning, Inc.
-3.33%
Shares2.1K
Event2026-03-31
Filed2026-05-08
Medtronic PLC
Medtronic PLC
-4.86%
Shares3.5K
Event2026-03-31
Filed2026-05-08
MO
Altria Group, Inc.
-6.18%
Shares4.6K
Event2026-03-31
Filed2026-05-08
NOW
ServiceNow, Inc.
-4.99%
Shares2.9K
Event2026-03-31
Filed2026-05-08
MCK
McKesson Corp.
-9.09%
Shares340
Event2026-03-31
Filed2026-05-08
CME
CME Group, Inc.
-3.69%
Shares991
Event2026-03-31
Filed2026-05-08
SO
Southern Co./The
-4.15%
Shares3.0K
Event2026-03-31
Filed2026-05-08
APP
AppLovin Corp
855.13%
Shares745
Event2026-03-31
Filed2026-05-08
SBUX
Starbucks Corp.
-3.46%
Shares3.1K
Event2026-03-31
Filed2026-05-08
SNDK
Sandisk Corp
1930.00%
Shares406
Event2026-03-31
Filed2026-05-08
CMCSA
Comcast Corp.
-8.93%
Shares10.0K
Event2026-03-31
Filed2026-05-08
Duke Energy Corp.
Duke Energy Corp.
-4.21%
Shares2.1K
Event2026-03-31
Filed2026-05-08
WDC
Western Digital Corp.
5.62%
Shares939
Event2026-03-31
Filed2026-05-08
ADBE
Adobe Systems, Inc.
-9.94%
Shares1.2K
Event2026-03-31
Filed2026-05-08
CRWD
Crowdstrike Holdings, Inc.
3.60%
Shares691
Event2026-03-31
Filed2026-05-08
VRT
Vertiv Holdings Company
New
Shares1.0K
Event2026-03-31
Filed2026-05-08
TMUS
T-Mobile US, Inc.
-5.44%
Shares1.3K
Event2026-03-31
Filed2026-05-08
EQIX
Equinix, Inc.
-0.73%
Shares271
Event2026-03-31
Filed2026-05-08
HWM
Howmet Aerospace Inc.
-1.95%
Shares1.1K
Event2026-03-31
Filed2026-05-08
TT
Trane Technologies PLC
-6.75%
Shares608
Event2026-03-31
Filed2026-05-08
NOC
Northrop Grumman Corp.
-7.05%
Shares369
Event2026-03-31
Filed2026-05-08
BSX
Boston Scientific Corp.
-4.23%
Shares4.1K
Event2026-03-31
Filed2026-05-08
CVS
CVS Health Corp.
-4.07%
Shares3.5K
Event2026-03-31
Filed2026-05-08
Seagate Technology PLC
Seagate Technology PLC
6.98%
Shares598
Event2026-03-31
Filed2026-05-08
ICE
Intercontinental Exchange, Inc.
-5.43%
Shares1.6K
Event2026-03-31
Filed2026-05-08
General Dynamics Corp.
General Dynamics Corp.
-6.18%
Shares698
Event2026-03-31
Filed2026-05-08
WMB
Williams Cos, Inc./The
-2.92%
Shares3.4K
Event2026-03-31
Filed2026-05-08
FCX
Freeport-McMoRan, Inc.
-4.29%
Shares3.9K
Event2026-03-31
Filed2026-05-08
CEG
Constellation Energy Corp.
-3.92%
Shares858
Event2026-03-31
Filed2026-05-08
WM
Waste Management, Inc.
-3.14%
Shares1.0K
Event2026-03-31
Filed2026-05-08
Blackstone Group LP/The
Blackstone Group LP/The
-2.54%
Shares2.0K
Event2026-03-31
Filed2026-05-08
MMC
Marsh & McLennan Cos., Inc.
-1.61%
Shares1.3K
Event2026-03-31
Filed2026-05-08
BK
Bank of New York Mellon Corp./The
-11.59%
Shares1.9K
Event2026-03-31
Filed2026-05-08
PWR
Quanta Services, Inc.
-2.14%
Shares411
Event2026-03-31
Filed2026-05-08
PNC
PNC Financial Services Group, Inc.
-5.67%
Shares1.1K
Event2026-03-31
Filed2026-05-08
JCI
Johnson Controls International PLC
-12.55%
Shares1.7K
Event2026-03-31
Filed2026-05-08
USB
U.S. Bancorp
-5.17%
Shares4.3K
Event2026-03-31
Filed2026-05-08
ADP
Automatic Data Processing, Inc.
-4.39%
Shares1.1K
Event2026-03-31
Filed2026-05-08
AMT
American Tower Corp.
-4.67%
Shares1.3K
Event2026-03-31
Filed2026-05-08
REGN
Regeneron Pharmaceuticals, Inc.
-7.64%
Shares278
Event2026-03-31
Filed2026-05-08
FDX
FedEx Corp.
-9.42%
Shares596
Event2026-03-31
Filed2026-05-08
ORLY
O'Reilly Automotive, Inc.
-6.38%
Shares2.3K
Event2026-03-31
Filed2026-05-08
CSX
CSX Corp.
-7.08%
Shares5.1K
Event2026-03-31
Filed2026-05-08
MMM
3M Co.
-7.77%
Shares1.5K
Event2026-03-31
Filed2026-05-08
CDNS
Cadence Design Systems, Inc.
-4.22%
Shares749
Event2026-03-31
Filed2026-05-08
EOG
EOG Resources, Inc.
-8.86%
Shares1.5K
Event2026-03-31
Filed2026-05-08
CMI
Cummins, Inc.
-6.63%
Shares380
Event2026-03-31
Filed2026-05-08
HCA
HCA Healthcare, Inc.
-17.33%
Shares439
Event2026-03-31
Filed2026-05-08
SLB
Schlumberger Ltd.
-0.17%
Shares4.1K
Event2026-03-31
Filed2026-05-08
SHW
Sherwin-Williams Co./The
-5.67%
Shares632
Event2026-03-31
Filed2026-05-08
EMR
Emerson Electric Co.
-5.73%
Shares1.5K
Event2026-03-31
Filed2026-05-08
MAR
Marriott International, Inc.
-12.09%
Shares611
Event2026-03-31
Filed2026-05-08
VLO
Valero Energy Corp.
-13.95%
Shares839
Event2026-03-31
Filed2026-05-08
MDLZ
Mondelez International, Inc.
-6.66%
Shares3.5K
Event2026-03-31
Filed2026-05-08
SNPS
Synopsys, Inc.
-2.30%
Shares510
Event2026-03-31
Filed2026-05-08
UPS
United Parcel Service, Inc.
-4.02%
Shares2.0K
Event2026-03-31
Filed2026-05-08
MSI
Motorola Solutions, Inc.
-4.98%
Shares458
Event2026-03-31
Filed2026-05-08
MPC
Marathon Petroleum Corp.
-20.58%
Shares826
Event2026-03-31
Filed2026-05-08
RCL
Royal Caribbean Cruises Ltd.
1.75%
Shares698
Event2026-03-31
Filed2026-05-08
Cigna Group/The
Cigna Group/The
-8.24%
Shares735
Event2026-03-31
Filed2026-05-08
ROST
Ross Stores, Inc.
-6.39%
Shares893
Event2026-03-31
Filed2026-05-08
HLT
Hilton Worldwide Holdings, Inc.
-11.53%
Shares637
Event2026-03-31
Filed2026-05-08
CRH plc
CRH plc
1859.57%
Shares1.8K
Event2026-03-31
Filed2026-05-08
PSX
Phillips 66
-9.69%
Shares1.1K
Event2026-03-31
Filed2026-05-08
AEP
American Electric Power Co., Inc.
-1.67%
Shares1.5K
Event2026-03-31
Filed2026-05-08
GM
General Motors Co.
-20.26%
Shares2.6K
Event2026-03-31
Filed2026-05-08
ITW
Illinois Tool Works, Inc.
-6.56%
Shares727
Event2026-03-31
Filed2026-05-08
Aon PLC
Aon PLC
-6.06%
Shares589
Event2026-03-31
Filed2026-05-08
CL
Colgate-Palmolive Co.
-6.02%
Shares2.2K
Event2026-03-31
Filed2026-05-08
ECL
Ecolab, Inc.
-3.84%
Shares702
Event2026-03-31
Filed2026-05-08
WBD
Warner Bros Discovery, Inc.
6.50%
Shares6.8K
Event2026-03-31
Filed2026-05-08
MCO
Moody's Corp.
-6.22%
Shares422
Event2026-03-31
Filed2026-05-08
LHX
L3 Harris Technologies, Inc.
-6.03%
Shares514
Event2026-03-31
Filed2026-05-08
ELV
Elevance Health, Inc.
-8.83%
Shares609
Event2026-03-31
Filed2026-05-08
TDG
Transdigm Group
-4.94%
Shares154
Event2026-03-31
Filed2026-05-08
TRV
Travelers Cos., Inc./The
-6.71%
Shares612
Event2026-03-31
Filed2026-05-08
KMI
Kinder Morgan, Inc.
-3.34%
Shares5.4K
Event2026-03-31
Filed2026-05-08
APD
Air Products & Chemicals, Inc.
-4.98%
Shares610
Event2026-03-31
Filed2026-05-08
NSC
Norfolk Southern Corp.
-5.24%
Shares615
Event2026-03-31
Filed2026-05-08
SRE
Sempra Energy
-1.38%
Shares1.8K
Event2026-03-31
Filed2026-05-08
KKR & Co. LP
KKR & Co. LP
-3.43%
Shares1.9K
Event2026-03-31
Filed2026-05-08
TE Connectivity PLC
TE Connectivity PLC
-8.79%
Shares809
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR, Inc.
-2.89%
Shares1.4K
Event2026-03-31
Filed2026-05-08
SPG
Simon Property Group, Inc.
-4.17%
Shares897
Event2026-03-31
Filed2026-05-08
Cencora Inc.
Cencora Inc.
9.28%
Shares530
Event2026-03-31
Filed2026-05-08
TFC
Truist Financial Corp.
-8.01%
Shares3.5K
Event2026-03-31
Filed2026-05-08
BKR
Baker Hughes Co.
-4.57%
Shares2.7K
Event2026-03-31
Filed2026-05-08
CTAS
Cintas Corp.
-3.99%
Shares938
Event2026-03-31
Filed2026-05-08
DLR
Digital Realty Trust, Inc.
1.26%
Shares887
Event2026-03-31
Filed2026-05-08
CIEN
Ciena Corporation
New
Shares385
Event2026-03-31
Filed2026-05-08
AZO
AutoZone, Inc.
-9.80%
Shares46
Event2026-03-31
Filed2026-05-08
O
Realty Income Corp.
4.63%
Shares2.5K
Event2026-03-31
Filed2026-05-08
CTVA
Corteva, Inc.
-5.11%
Shares1.9K
Event2026-03-31
Filed2026-05-08
DASH
DoorDash, Inc.
4.90%
Shares1.0K
Event2026-03-31
Filed2026-05-08
AJG
Arthur J Gallagher & Co.
11.51%
Shares707
Event2026-03-31
Filed2026-05-08
HOOD
Robinhood Markets, Inc.
856.64%
Shares2.2K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK, Inc.
2.43%
Shares1.7K
Event2026-03-31
Filed2026-05-08
TGT
Target Corp.
-6.44%
Shares1.2K
Event2026-03-31
Filed2026-05-08
LITE
Lumentum Holdings, Inc.
New
Shares195
Event2026-03-31
Filed2026-05-08
ALL
Allstate Corp.
-4.38%
Shares721
Event2026-03-31
Filed2026-05-08
FAST
Fastenal Co.
-3.37%
Shares3.2K
Event2026-03-31
Filed2026-05-08
NKE
NIKE, Inc.
-5.65%
Shares3.3K
Event2026-03-31
Filed2026-05-08
ABNB
Airbnb, Inc.
-5.27%
Shares1.2K
Event2026-03-31
Filed2026-05-08
D
Dominion Energy, Inc.
-2.69%
Shares2.3K
Event2026-03-31
Filed2026-05-08
MPWR
Monolithic Power Systems, Inc.
-5.11%
Shares130
Event2026-03-31
Filed2026-05-08
TRGP
Targa Resources Corp.
-8.27%
Shares588
Event2026-03-31
Filed2026-05-08
MNST
Monster Beverage Corp.
-6.48%
Shares2.0K
Event2026-03-31
Filed2026-05-08
AFL
Aflac, Inc.
-13.54%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ZTS
Zoetis, Inc.
-7.70%
Shares1.2K
Event2026-03-31
Filed2026-05-08
Apollo Global Management Inc.
Apollo Global Management Inc.
712.74%
Shares1.3K
Event2026-03-31
Filed2026-05-08
DELL
Dell Technolodies, Inc.
0.00%
Shares828
Event2026-03-31
Filed2026-05-08
FTNT
Fortinet, Inc.
-4.75%
Shares1.7K
Event2026-03-31
Filed2026-05-08
ETR
Entergy Corp.
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
ADSK
Autodesk, Inc.
-3.95%
Shares584
Event2026-03-31
Filed2026-05-08
CAH
Cardinal Health, Inc.
-6.85%
Shares653
Event2026-03-31
Filed2026-05-08
AME
AMETEK, Inc.
-5.26%
Shares631
Event2026-03-31
Filed2026-05-08
FIX
Comfort Systems USA, Inc.
1820.00%
Shares96
Event2026-03-31
Filed2026-05-08
KEYS
Keysight Technologies, Inc.
-6.34%
Shares473
Event2026-03-31
Filed2026-05-08
EXC
Exelon Corp.
-2.22%
Shares2.8K
Event2026-03-31
Filed2026-05-08
NXPI
NXP Semiconductors NV
-5.33%
Shares693
Event2026-03-31
Filed2026-05-08
VST
Vistra Energy Corp.
702.75%
Shares875
Event2026-03-31
Filed2026-05-08
TER
Teradyne, Inc.
-0.46%
Shares430
Event2026-03-31
Filed2026-05-08
GWW
W.W. Grainger, Inc.
-5.56%
Shares119
Event2026-03-31
Filed2026-05-08
XEL
Xcel Energy, Inc.
2.78%
Shares1.6K
Event2026-03-31
Filed2026-05-08
EW
Edwards LifeSciences Corp.
-8.33%
Shares1.6K
Event2026-03-31
Filed2026-05-08
URI
United Rentals, Inc.
-9.84%
Shares174
Event2026-03-31
Filed2026-05-08
F
Ford Motor Co.
-4.48%
Shares10.8K
Event2026-03-31
Filed2026-05-08
EA
Electronic Arts, Inc.
-10.61%
Shares615
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX Laboratories, Inc.
-5.56%
Shares221
Event2026-03-31
Filed2026-05-08
Coherent Corporation
Coherent Corporation
New
Shares502
Event2026-03-31
Filed2026-05-08
CARR
Carrier Global Corp.
-9.75%
Shares2.2K
Event2026-03-31
Filed2026-05-08
OXY
Occidental Petroleum Corp.
3.02%
Shares2.0K
Event2026-03-31
Filed2026-05-08
BDX
Becton Dickinson and Co
-5.40%
Shares788
Event2026-03-31
Filed2026-05-08
RSG
Republic Services, Inc.
-6.12%
Shares552
Event2026-03-31
Filed2026-05-08
CVNA
Carvana Company
7680.00%
Shares389
Event2026-03-31
Filed2026-05-08
DAL
Delta Air Lines, Inc.
-2.52%
Shares1.8K
Event2026-03-31
Filed2026-05-08
WAB
WESTINGHOUSE Air Brake Technologies Corporation
7.57%
Shares469
Event2026-03-31
Filed2026-05-08
PSA
Public Storage
-4.41%
Shares434
Event2026-03-31
Filed2026-05-08
CMG
Chipotle Mexican Grill, Inc.
-7.89%
Shares3.6K
Event2026-03-31
Filed2026-05-08
KR
Kroger Co./The
-11.48%
Shares1.7K
Event2026-03-31
Filed2026-05-08
YUM
Yum! Brands, Inc.
6.26%
Shares764
Event2026-03-31
Filed2026-05-08
FITB
Fifth Third Bancorp
27.74%
Shares2.5K
Event2026-03-31
Filed2026-05-08
EBAY
eBay, Inc.
-14.86%
Shares1.2K
Event2026-03-31
Filed2026-05-08
PYPL
PayPal Holdings, Inc.
-11.26%
Shares2.6K
Event2026-03-31
Filed2026-05-08
ROK
Rockwell Automation, Inc.
-6.65%
Shares309
Event2026-03-31
Filed2026-05-08
ED
Consolidated Edison, Inc.
-0.90%
Shares991
Event2026-03-31
Filed2026-05-08
AIG
American International Group, Inc.
-25.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
AMP
Ameriprise Financial, Inc.
-10.80%
Shares256
Event2026-03-31
Filed2026-05-08
PEG
Public Service Enterprise Group, Inc.
-4.66%
Shares1.4K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI, Inc.
-9.69%
Shares205
Event2026-03-31
Filed2026-05-08
NUE
Nucor Corp.
-10.92%
Shares628
Event2026-03-31
Filed2026-05-08
CBRE
CBRE Group, Inc.
-5.95%
Shares806
Event2026-03-31
Filed2026-05-08
MET
MetLife, Inc.
-12.72%
Shares1.5K
Event2026-03-31
Filed2026-05-08
COIN
Coinbase Global, Inc.
-3.40%
Shares625
Event2026-03-31
Filed2026-05-08
PCG
PG&E Corp.
-2.20%
Shares6.0K
Event2026-03-31
Filed2026-05-08
GRMN
Garmin Ltd.
2.05%
Shares449
Event2026-03-31
Filed2026-05-08
DDOG
Datadog, Inc.
-5.09%
Shares895
Event2026-03-31
Filed2026-05-08
VTR
Ventas, Inc.
9.86%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ROP
Roper Technologies, Inc.
-1.98%
Shares297
Event2026-03-31
Filed2026-05-08
NDAQ
Nasdaq, Inc.
23.63%
Shares1.2K
Event2026-03-31
Filed2026-05-08
EQT Corp.
EQT Corp.
37.06%
Shares1.7K
Event2026-03-31
Filed2026-05-08
DHI
DR Horton, Inc.
-12.14%
Shares753
Event2026-03-31
Filed2026-05-08
WEC Energy Group, Inc.
WEC Energy Group, Inc.
-2.30%
Shares893
Event2026-03-31
Filed2026-05-08
HIG
Hartford Insurance Group, Inc./The
-10.51%
Shares766
Event2026-03-31
Filed2026-05-08
VMC
Vulcan Materials Co.
-4.71%
Shares364
Event2026-03-31
Filed2026-05-08
ODFL
Old Dominion Freight Line, Inc.
-1.17%
Shares506
Event2026-03-31
Filed2026-05-08
STT
State Street Corp.
-11.32%
Shares768
Event2026-03-31
Filed2026-05-08
MLM
Martin Marietta Materials, Inc.
-26.13%
Shares164
Event2026-03-31
Filed2026-05-08
FANG
Diamondback Energy, Inc.
-0.19%
Shares512
Event2026-03-31
Filed2026-05-08
MCHP
Microchip Technology, Inc.
-3.57%
Shares1.5K
Event2026-03-31
Filed2026-05-08
Crown Castle International Corp.
Crown Castle International Corp.
-4.32%
Shares1.2K
Event2026-03-31
Filed2026-05-08
KDP
Keurig Dr Pepper, Inc.
21.78%
Shares3.7K
Event2026-03-31
Filed2026-05-08
ADM
Archer-Daniels-Midland Co.
-12.81%
Shares1.3K
Event2026-03-31
Filed2026-05-08
SYY
Sysco Corp.
-7.91%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ACGL
Arch Capital Group Ltd.
-6.16%
Shares991
Event2026-03-31
Filed2026-05-08
TTWO
Take-Two Interactive Software, Inc.
4.61%
Shares477
Event2026-03-31
Filed2026-05-08
PRU
Prudential Financial, Inc.
-7.32%
Shares962
Event2026-03-31
Filed2026-05-08
EME
EMCOR Group, Inc.
771.43%
Shares122
Event2026-03-31
Filed2026-05-08
AXON
Axon Enterprise, Inc.
5.88%
Shares216
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC
4.63%
Shares5.3K
Event2026-03-31
Filed2026-05-08
GEHC
GE HealthCare Technologies, Inc.
7.19%
Shares1.3K
Event2026-03-31
Filed2026-05-08
XYZ
Block, Inc.
-9.16%
Shares1.5K
Event2026-03-31
Filed2026-05-08
RMD
ResMed, Inc.
-5.42%
Shares401
Event2026-03-31
Filed2026-05-08
A
Agilent Technologies, Inc.
-6.92%
Shares780
Event2026-03-31
Filed2026-05-08
KMB
Kimberly-Clark Corp.
-6.08%
Shares912
Event2026-03-31
Filed2026-05-08
HBAN
Huntington Bancshares, Inc.
35.07%
Shares5.6K
Event2026-03-31
Filed2026-05-08
MTB
M&T Bank Corp.
-10.00%
Shares423
Event2026-03-31
Filed2026-05-08
HAL
Halliburton Co.
-9.05%
Shares2.3K
Event2026-03-31
Filed2026-05-08
NRG
NRG Energy, Inc.
-8.63%
Shares582
Event2026-03-31
Filed2026-05-08
HPE
Hewlett Packard Enterprise Co.
-2.84%
Shares3.6K
Event2026-03-31
Filed2026-05-08
UAL
United Airlines Holdings, Inc.
-4.82%
Shares889
Event2026-03-31
Filed2026-05-08
DTE
DTE Energy Co.
-3.72%
Shares570
Event2026-03-31
Filed2026-05-08
DVN
Devon Energy Corp.
-6.15%
Shares1.7K
Event2026-03-31
Filed2026-05-08
IBKR
Interactive Brokers Group, Inc.
841.54%
Shares1.2K
Event2026-03-31
Filed2026-05-08
OTIS
Otis Worldwide Corp.
-8.07%
Shares1.1K
Event2026-03-31
Filed2026-05-08
HSY
Hershey Co./The
-5.13%
Shares407
Event2026-03-31
Filed2026-05-08
AEE
Ameren Corp.
-1.59%
Shares745
Event2026-03-31
Filed2026-05-08
IRM
Iron Mountain, Inc.
-3.56%
Shares813
Event2026-03-31
Filed2026-05-08
XYL
Xylem, Inc.
-2.90%
Shares670
Event2026-03-31
Filed2026-05-08
ATO
Atmos Energy Corp.
0.91%
Shares442
Event2026-03-31
Filed2026-05-08
FI
Fiserv, Inc.
-10.59%
Shares1.5K
Event2026-03-31
Filed2026-05-08
CTSH
Cognizant Technology Solutions Corp.
-6.36%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PAYX
Paychex, Inc.
-2.41%
Shares890
Event2026-03-31
Filed2026-05-08
TPR
Tapestry, Inc.
-13.69%
Shares561
Event2026-03-31
Filed2026-05-08
CPRT
Copart, Inc.
-1.57%
Shares2.4K
Event2026-03-31
Filed2026-05-08
CBOE
Cboe Global Markets, Inc.
-4.95%
Shares288
Event2026-03-31
Filed2026-05-08
VICI
VICI Properties, Inc.
-2.33%
Shares2.9K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA Holdings, Inc.
-10.71%
Shares467
Event2026-03-31
Filed2026-05-08
WAT
Waters Corp.
59.52%
Shares268
Event2026-03-31
Filed2026-05-08
JBL
Jabil, Inc.
-17.83%
Shares295
Event2026-03-31
Filed2026-05-08
DOW
Dow, Inc.
-3.07%
Shares2.0K
Event2026-03-31
Filed2026-05-08
CCL
Carnival Corp.
2.01%
Shares3.0K
Event2026-03-31
Filed2026-05-08
TDY
Teledyne Technologies, Inc.
-5.88%
Shares128
Event2026-03-31
Filed2026-05-08
IR
Ingersoll Rand, Inc.
-15.21%
Shares987
Event2026-03-31
Filed2026-05-08
DOV
Dover Corp.
-5.75%
Shares377
Event2026-03-31
Filed2026-05-08
PPL
PPL Corp.
-3.88%
Shares2.0K
Event2026-03-31
Filed2026-05-08
EIX
Edison International
-4.09%
Shares1.1K
Event2026-03-31
Filed2026-05-08
CNP
CenterPoint Energy, Inc.
-1.37%
Shares1.8K
Event2026-03-31
Filed2026-05-08
EXR
Extra Space Storage, Inc.
-4.59%
Shares582
Event2026-03-31
Filed2026-05-08
WDAY
Workday, Inc.
704.05%
Shares595
Event2026-03-31
Filed2026-05-08
WTW
Willis Towers Watson PLC
-9.03%
Shares262
Event2026-03-31
Filed2026-05-08
BIIB
Biogen, Inc.
-1.95%
Shares403
Event2026-03-31
Filed2026-05-08
EXPE
Expedia, Inc.
-12.47%
Shares323
Event2026-03-31
Filed2026-05-08
NTRS
Northern Trust Corp.
-10.05%
Shares519
Event2026-03-31
Filed2026-05-08
AWK
American Water Works Co., Inc.
-3.77%
Shares536
Event2026-03-31
Filed2026-05-08
FE
FirstEnergy Corp.
-3.64%
Shares1.4K
Event2026-03-31
Filed2026-05-08
Hubbell, Inc.
Hubbell, Inc.
-5.23%
Shares145
Event2026-03-31
Filed2026-05-08
ES
Eversource Energy
2.08%
Shares1.0K
Event2026-03-31
Filed2026-05-08
CFG
Citizens Financial Group, Inc.
-10.94%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MTD
Mettler-Toledo International, Inc.
-9.68%
Shares56
Event2026-03-31
Filed2026-05-08
CTRA
Coterra Energy, Inc.
-3.33%
Shares2.1K
Event2026-03-31
Filed2026-05-08
DG
Dollar General Corp.
-2.74%
Shares604
Event2026-03-31
Filed2026-05-08
VRSK
Verisk Analytics, Inc.
-6.80%
Shares384
Event2026-03-31
Filed2026-05-08
EXE
EXPAND ENERGY CORP
-0.45%
Shares657
Event2026-03-31
Filed2026-05-08
TPL
Texas Pacific Land Corp.
690.00%
Shares158
Event2026-03-31
Filed2026-05-08
RJF
Raymond James Financial, Inc.
-10.04%
Shares484
Event2026-03-31
Filed2026-05-08
FICO
Fair Isaac Corp.
-8.45%
Shares65
Event2026-03-31
Filed2026-05-08
STLD
Steel Dynamics, Inc.
-11.29%
Shares377
Event2026-03-31
Filed2026-05-08
ON
ON Semiconductor Corporation
-8.06%
Shares1.1K
Event2026-03-31
Filed2026-05-08
Qnity Electronics, Inc.
Qnity Electronics, Inc.
-7.11%
Shares575
Event2026-03-31
Filed2026-05-08
CINF
Cincinnati Financial Corp.
-3.38%
Shares429
Event2026-03-31
Filed2026-05-08
SYF
Synchrony Financial
-14.46%
Shares988
Event2026-03-31
Filed2026-05-08
DXCM
DexCom, Inc.
-2.73%
Shares1.1K
Event2026-03-31
Filed2026-05-08
LYV
Live Nation Entertainment, Inc.
5.34%
Shares434
Event2026-03-31
Filed2026-05-08
OMC
Omnicom Group, Inc.
-7.29%
Shares877
Event2026-03-31
Filed2026-05-08
PPG
PPG Industries, Inc.
-9.16%
Shares615
Event2026-03-31
Filed2026-05-08
ULTA
Ulta Beauty, Inc.
-10.95%
Shares122
Event2026-03-31
Filed2026-05-08
CMS
CMS Energy Corp.
-1.41%
Shares837
Event2026-03-31
Filed2026-05-08
TSCO
Tractor Supply Co.
-5.60%
Shares1.5K
Event2026-03-31
Filed2026-05-08
FIS
Fidelity National Information Services, Inc.
-15.60%
Shares1.4K
Event2026-03-31
Filed2026-05-08
AVB
AvalonBay Communities, Inc.
-4.89%
Shares389
Event2026-03-31
Filed2026-05-08
RF
Regions Financial Corp.
-8.71%
Shares2.4K
Event2026-03-31
Filed2026-05-08
LH
Labcorp Holdings, Inc.
-5.74%
Shares230
Event2026-03-31
Filed2026-05-08
PHM
PulteGroup, Inc.
-11.44%
Shares534
Event2026-03-31
Filed2026-05-08
DRI
Darden Restaurants, Inc.
-6.16%
Shares320
Event2026-03-31
Filed2026-05-08
NI
Nisource, Inc.
8.80%
Shares1.3K
Event2026-03-31
Filed2026-05-08
CHD
Church & Dwight Co., Inc.
-6.24%
Shares661
Event2026-03-31
Filed2026-05-08
DGX
Quest Diagnostics, Inc.
-4.06%
Shares307
Event2026-03-31
Filed2026-05-08
EFX
Equifax, Inc.
-5.60%
Shares337
Event2026-03-31
Filed2026-05-08
WSM
Williams-Sonoma, Inc.
-2.05%
Shares335
Event2026-03-31
Filed2026-05-08
VLTO
Veralto Corp
6.54%
Shares684
Event2026-03-31
Filed2026-05-08
ARES
Ares Management Corporation
New
Shares566
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
-4.91%
Shares271
Event2026-03-31
Filed2026-05-08
FSLR
First Solar, Inc.
-4.52%
Shares296
Event2026-03-31
Filed2026-05-08
STZ
Constellation Brands, Inc.
-15.10%
Shares388
Event2026-03-31
Filed2026-05-08
HUM
Humana, Inc.
-6.50%
Shares331
Event2026-03-31
Filed2026-05-08
ALB
Albemarle Corp.
-4.41%
Shares325
Event2026-03-31
Filed2026-05-08
VRSN
VeriSign, Inc.
-6.12%
Shares230
Event2026-03-31
Filed2026-05-08
SW
Smurfit WestRock PLC
76.17%
Shares1.4K
Event2026-03-31
Filed2026-05-08
EQR
Equity Residential
-3.84%
Shares952
Event2026-03-31
Filed2026-05-08
DLTR
Dollar Tree, Inc.
-12.73%
Shares521
Event2026-03-31
Filed2026-05-08
NTAP
NetApp, Inc.
-5.84%
Shares548
Event2026-03-31
Filed2026-05-08
Corpay, Inc.
Corpay, Inc.
-7.73%
Shares191
Event2026-03-31
Filed2026-05-08
CF
CF Industries Holdings, Inc.
-21.28%
Shares429
Event2026-03-31
Filed2026-05-08
LDOS
Leidos Holdings, Inc.
-8.57%
Shares352
Event2026-03-31
Filed2026-05-08
CHRW
CH Robinson Worldwide, Inc.
-3.55%
Shares326
Event2026-03-31
Filed2026-05-08
GIS
General Mills, Inc.
-10.07%
Shares1.5K
Event2026-03-31
Filed2026-05-08
LYB
Lyondellbasell Industries NV
-3.41%
Shares709
Event2026-03-31
Filed2026-05-08
LUV
Southwest Airlines Co.
-15.99%
Shares1.4K
Event2026-03-31
Filed2026-05-08
WRB
W.R. Berkley Corp.
-3.51%
Shares825
Event2026-03-31
Filed2026-05-08
TROW
T. Rowe Price Group, Inc.
-5.37%
Shares599
Event2026-03-31
Filed2026-05-08
NVR
NVR, Inc.
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
EXPD
Expeditors International of Washington, Inc.
-10.65%
Shares369
Event2026-03-31
Filed2026-05-08
DuPont de Nemours, Inc.
DuPont de Nemours, Inc.
-7.02%
Shares1.2K
Event2026-03-31
Filed2026-05-08
CHTR
Charter Communications, Inc.
-13.21%
Shares243
Event2026-03-31
Filed2026-05-08
KHC
Kraft Heinz Co./The
3.03%
Shares2.3K
Event2026-03-31
Filed2026-05-08
SNA
Snap-on, Inc.
-5.33%
Shares142
Event2026-03-31
Filed2026-05-08
BRO
Brown & Brown, Inc.
16.43%
Shares808
Event2026-03-31
Filed2026-05-08
EVRG
Evergy, Inc.
-5.25%
Shares632
Event2026-03-31
Filed2026-05-08
KEY
KeyCorp
-4.91%
Shares2.6K
Event2026-03-31
Filed2026-05-08
IP
International Paper Co.
38.62%
Shares1.4K
Event2026-03-31
Filed2026-05-08
Amcor plc
Amcor plc
New
Shares1.3K
Event2026-03-31
Filed2026-05-08
PKG
Packaging Corp. of America
-3.94%
Shares244
Event2026-03-31
Filed2026-05-08
BR
Broadridge Financial Solutions, Inc.
-5.01%
Shares322
Event2026-03-31
Filed2026-05-08
IFF
International Flavors & Fragrances, Inc.
-3.56%
Shares705
Event2026-03-31
Filed2026-05-08
LNT
Alliant Energy Corp.
-2.21%
Shares707
Event2026-03-31
Filed2026-05-08
LEN
Lennar Corp.
-16.15%
Shares592
Event2026-03-31
Filed2026-05-08
SBAC
SBA Communications Corp.
-3.61%
Shares294
Event2026-03-31
Filed2026-05-08
TSN
Tyson Foods, Inc.
-5.12%
Shares779
Event2026-03-31
Filed2026-05-08
WST
West Pharmaceutical Services, Inc.
50.38%
Shares197
Event2026-03-31
Filed2026-05-08
L
Loews Corp.
-11.60%
Shares465
Event2026-03-31
Filed2026-05-08
ZBH
Zimmer Biomet Holdings, Inc.
-8.57%
Shares544
Event2026-03-31
Filed2026-05-08
PFG
Principal Financial Group, Inc.
-11.02%
Shares549
Event2026-03-31
Filed2026-05-08
FTV
Fortive Corp.
-12.80%
Shares872
Event2026-03-31
Filed2026-05-08
HP, Inc.
HP, Inc.
1.26%
Shares2.6K
Event2026-03-31
Filed2026-05-08
WY
Weyerhaeuser Co.
-5.75%
Shares2.0K
Event2026-03-31
Filed2026-05-08
EL
Estee Lauder Cos, Inc./The
0.89%
Shares677
Event2026-03-31
Filed2026-05-08
MRNA
Moderna, Inc.
-1.24%
Shares956
Event2026-03-31
Filed2026-05-08
Bunge Global SA
Bunge Global SA
-11.22%
Shares372
Event2026-03-31
Filed2026-05-08
LULU
Lululemon Athletica, Inc.
-8.59%
Shares298
Event2026-03-31
Filed2026-05-08
PTC
PTC, Inc.
-2.94%
Shares330
Event2026-03-31
Filed2026-05-08
FFIV
F5, Inc.
-5.99%
Shares157
Event2026-03-31
Filed2026-05-08
CSGP
CoStar Group, Inc.
-0.34%
Shares1.2K
Event2026-03-31
Filed2026-05-08
HOLX
Hologic Inc
-10.03%
Shares610
Event2026-03-31
Filed2026-05-08
AKAM
Akamai Technologies, Inc.
-9.17%
Shares396
Event2026-03-31
Filed2026-05-08
LVS
Las Vegas Sands Corp.
-20.61%
Shares836
Event2026-03-31
Filed2026-05-08
BALL
Ball Corp.
-18.20%
Shares737
Event2026-03-31
Filed2026-05-08
SATS
EchoStar Corporation
New
Shares367
Event2026-03-31
Filed2026-05-08
JBHT
JB Hunt Transport Services, Inc.
-12.71%
Shares206
Event2026-03-31
Filed2026-05-08
CDW
CDW Corp.
-5.03%
Shares359
Event2026-03-31
Filed2026-05-08
CNC
Centene Corp.
-15.70%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ROL
Rollins, Inc.
-1.22%
Shares808
Event2026-03-31
Filed2026-05-08
VTRS
Viatris, Inc.
-9.21%
Shares3.2K
Event2026-03-31
Filed2026-05-08
TXT
Textron, Inc.
-13.73%
Shares484
Event2026-03-31
Filed2026-05-08
ESS
Essex Property Trust, Inc.
-4.86%
Shares176
Event2026-03-31
Filed2026-05-08
GPN
Global Payments, Inc.
-12.11%
Shares653
Event2026-03-31
Filed2026-05-08
INCY
Incyte Corp.
-15.17%
Shares453
Event2026-03-31
Filed2026-05-08
TRMB
Trimble, Inc.
-8.64%
Shares656
Event2026-03-31
Filed2026-05-08
HII
Huntington Ingalls Industries, Inc.
-5.26%
Shares108
Event2026-03-31
Filed2026-05-08
J
Jacobs Solutions, Inc.
-9.12%
Shares329
Event2026-03-31
Filed2026-05-08
KIM
Kimco Realty Corp.
-4.07%
Shares1.9K
Event2026-03-31
Filed2026-05-08
DECK
Deckers Outdoor Corp.
-8.45%
Shares401
Event2026-03-31
Filed2026-05-08
LII
Lennox International, Inc.
770.00%
Shares87
Event2026-03-31
Filed2026-05-08
APA Corp.
APA Corp.
8.58%
Shares974
Event2026-03-31
Filed2026-05-08
GPC
Genuine Parts Co.
-4.49%
Shares383
Event2026-03-31
Filed2026-05-08
PODD
Insulet Corp.
-5.42%
Shares192
Event2026-03-31
Filed2026-05-08
MAA
Mid-America Apartment Communities, Inc.
-3.29%
Shares323
Event2026-03-31
Filed2026-05-08
TYL
Tyler Technologies, Inc.
-2.48%
Shares118
Event2026-03-31
Filed2026-05-08
IEX
IDEX Corp.
-6.39%
Shares205
Event2026-03-31
Filed2026-05-08
PNR
Pentair PLC
-6.25%
Shares450
Event2026-03-31
Filed2026-05-08
NDSN
Nordson Corp.
-8.18%
Shares146
Event2026-03-31
Filed2026-05-08
Cooper Cos Inc/The
Cooper Cos Inc/The
-3.19%
Shares546
Event2026-03-31
Filed2026-05-08
INVH
Invitation Homes, Inc.
-5.89%
Shares1.6K
Event2026-03-31
Filed2026-05-08
RL
Ralph Lauren Corp.
-5.36%
Shares106
Event2026-03-31
Filed2026-05-08
EG
Everest Group, Ltd.
-7.26%
Shares115
Event2026-03-31
Filed2026-05-08
Aptiv Holdings Ltd.
Aptiv Holdings Ltd.
-24.97%
Shares592
Event2026-03-31
Filed2026-05-08
AVY
Avery Dennison Corp.
-9.44%
Shares211
Event2026-03-31
Filed2026-05-08
TKO
TKO Group Holdings Inc
-10.40%
Shares181
Event2026-03-31
Filed2026-05-08
CLX
Clorox Co./The
-5.88%
Shares336
Event2026-03-31
Filed2026-05-08
BBY
Best Buy Co, Inc.
-2.19%
Shares537
Event2026-03-31
Filed2026-05-08
MAS
Masco Corp.
-10.53%
Shares569
Event2026-03-31
Filed2026-05-08
REG
Regency Centers Corp.
-5.44%
Shares452
Event2026-03-31
Filed2026-05-08
ALLE
Allegion PLC
-6.30%
Shares238
Event2026-03-31
Filed2026-05-08
MKC
McCormick & Co., Inc./ MD
-0.57%
Shares697
Event2026-03-31
Filed2026-05-08
HST
Host Hotels & Resorts, Inc.
-13.36%
Shares1.8K
Event2026-03-31
Filed2026-05-08
PNW
Pinnacle West Capital Corp.
-0.30%
Shares330
Event2026-03-31
Filed2026-05-08
FOXA
Fox Corporation
-16.76%
Shares571
Event2026-03-31
Filed2026-05-08
HAS
Hasbro, Inc.
-3.42%
Shares367
Event2026-03-31
Filed2026-05-08
GNRC
Generac Holdings, Inc.
-10.11%
Shares160
Event2026-03-31
Filed2026-05-08
ALGN
Align Technology, Inc.
-11.22%
Shares182
Event2026-03-31
Filed2026-05-08
DOC
Healthpeak Properties, Inc.
-6.83%
Shares1.9K
Event2026-03-31
Filed2026-05-08
Super Micro Computer, Inc.
Super Micro Computer, Inc.
-0.36%
Shares1.4K
Event2026-03-31
Filed2026-05-08
JKHY
Jack Henry & Associates, Inc.
-7.04%
Shares198
Event2026-03-31
Filed2026-05-08
DPZ
Domino's Pizza, Inc.
-15.00%
Shares85
Event2026-03-31
Filed2026-05-08
GL
Globe Life, Inc.
-11.79%
Shares217
Event2026-03-31
Filed2026-05-08
IT
Gartner, Inc.
-13.27%
Shares196
Event2026-03-31
Filed2026-05-08
Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc.
-4.27%
Shares426
Event2026-03-31
Filed2026-05-08
GDDY
GoDaddy, Inc.
-7.69%
Shares372
Event2026-03-31
Filed2026-05-08
IVZ
Invesco Ltd.
-6.21%
Shares1.2K
Event2026-03-31
Filed2026-05-08
AIZ
Assurant, Inc.
-8.67%
Shares137
Event2026-03-31
Filed2026-05-08
Gen Digital, Inc.
Gen Digital, Inc.
-5.22%
Shares1.5K
Event2026-03-31
Filed2026-05-08
ZBRA
Zebra Technologies Corp.
-1.43%
Shares138
Event2026-03-31
Filed2026-05-08
CPT
Camden Property Trust
-6.45%
Shares290
Event2026-03-31
Filed2026-05-08
UDR
UDR, Inc.
-5.92%
Shares827
Event2026-03-31
Filed2026-05-08
SJM
JM Smucker Co./The
-4.22%
Shares295
Event2026-03-31
Filed2026-05-08
AES
AES Corp.
0.10%
Shares2.0K
Event2026-03-31
Filed2026-05-08
RVTY
Revvity Inc
-12.61%
Shares312
Event2026-03-31
Filed2026-05-08
UHS
Universal Health Services, Inc.
-14.69%
Shares151
Event2026-03-31
Filed2026-05-08
TTD
Trade Desk, Inc./The
-5.24%
Shares1.2K
Event2026-03-31
Filed2026-05-08
SOLV
Solventum Corp.
0.50%
Shares405
Event2026-03-31
Filed2026-05-08
NWSA
News Corp.
-6.80%
Shares1.0K
Event2026-03-31
Filed2026-05-08
BLDR
Builders FirstSource, Inc.
-13.84%
Shares305
Event2026-03-31
Filed2026-05-08
NCLH
Norwegian Cruise Lines Holdings Ltd.
0.56%
Shares1.3K
Event2026-03-31
Filed2026-05-08
BAX
Baxter International, Inc.
-3.15%
Shares1.4K
Event2026-03-31
Filed2026-05-08
WYNN
Wynn Resorts Ltd.
-15.38%
Shares231
Event2026-03-31
Filed2026-05-08
CRL
Charles River Laboratories International, Inc.
-9.46%
Shares134
Event2026-03-31
Filed2026-05-08
MOS
Mosaic Co./The
-7.72%
Shares873
Event2026-03-31
Filed2026-05-08
FDS
FactSet Research Systems, Inc.
-8.11%
Shares102
Event2026-03-31
Filed2026-05-08
TECH
Bio-Techne Corp.
-5.93%
Shares428
Event2026-03-31
Filed2026-05-08
Federal Realty Investment Trust
Federal Realty Investment Trust
-0.47%
Shares214
Event2026-03-31
Filed2026-05-08
SWKS
Skyworks Solutions, Inc.
-11.47%
Shares409
Event2026-03-31
Filed2026-05-08
FOX
Fox Corp. - Class B
5.43%
Shares408
Event2026-03-31
Filed2026-05-08
BXP
BXP, Inc.
-3.34%
Shares405
Event2026-03-31
Filed2026-05-08
MGM
MGM Resorts International
-27.24%
Shares561
Event2026-03-31
Filed2026-05-08
EPAM
EPAM Systems, Inc.
-10.12%
Shares151
Event2026-03-31
Filed2026-05-08
CAG
ConAgra Foods, Inc.
-5.33%
Shares1.3K
Event2026-03-31
Filed2026-05-08
AOS
A.O. Smith Corp.
-11.86%
Shares312
Event2026-03-31
Filed2026-05-08
HSIC
Henry Schein, Inc.
-25.41%
Shares276
Event2026-03-31
Filed2026-05-08
TAP
Molson Coors Brewing Co.
-12.92%
Shares465
Event2026-03-31
Filed2026-05-08
BEN
Franklin Resources, Inc.
-3.21%
Shares845
Event2026-03-31
Filed2026-05-08
ARE
Alexandria Real Estate Equities, Inc.
-6.15%
Shares427
Event2026-03-31
Filed2026-05-08
POOL
Pool Corp.
-18.18%
Shares90
Event2026-03-31
Filed2026-05-08
HRL
Hormel Foods Corp.
-4.87%
Shares801
Event2026-03-31
Filed2026-05-08
ERIE
ERIE INDEMINTY COMPANY- CL A
-6.76%
Shares69
Event2026-03-31
Filed2026-05-08
DVA
DaVita, Inc.
-36.42%
Shares96
Event2026-03-31
Filed2026-05-08
BF.B
Brown-Forman Corp.
-7.47%
Shares483
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available