The Analysis of Frec Markets, Inc.'s Holdings & P&L


Currently, Frec Markets, Inc. holds 644 types of securities in its portfolio with a total value $587.2M. In the most recent quarter, they have increased their positions in AAPL (+57.9K shares, valued at $14.7M), NVDA (+67.6K shares, valued at $11.8M), MSFT (+17.5K shares, valued at $6.5M); decreased their positions in BKNG (-83 shares, valued at $349.5K), ELV (-1.1K shares, valued at $332.6K), SPGI (-458 shares, valued at $194.8K); initiated new positions in XYZ (+34.8K shares, valued at $2.1M), FTI (+17.8K shares, valued at $1.2M), EIX (+14.5K shares, valued at $1.1M).


1M P&L
+1.1M+0.19%
3M P&L
+4.2M+0.73%
HY P&L
+31.1M+5.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors70.7M
13.9%
2Consumer Electronics39.0M
7.7%
3Software - Infrastructure38.5M
7.6%

Top Industries by Stock Count

1Banks - Regional30 stocks
5.1%
2Software - Application27 stocks
4.6%
3Utilities - Regulated Electric21 stocks
3.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
40.49%
Shares234.5K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
61.26%
Shares152.5K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
38.54%
Shares62.8K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
51.00%
Shares67.7K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
31.60%
Shares45.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
75.59%
Shares47.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
32.62%
Shares36.9K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
22.33%
Shares26.7K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
46.62%
Shares19.3K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
35.67%
Shares12.4K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
76.37%
Shares22.3K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
39.67%
Shares16.9K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
45.58%
Shares11.2K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
65.05%
Shares31.0K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
78.54%
Shares42.2K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
43.75%
Shares20.2K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
20.54%
Shares4.8K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
23.79%
Shares18.8K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
25.17%
Shares10.7K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
46.76%
Shares24.1K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
27.82%
Shares16.9K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
130.45%
Shares26.8K
Event2026-03-31
Filed2026-05-14
V
VISA INC
36.13%
Shares10.0K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
47.52%
Shares37.9K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
106.23%
Shares2.9K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
93.04%
Shares28.8K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
18.02%
Shares21.9K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
39.10%
Shares35.0K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
79.45%
Shares13.0K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
25.56%
Shares5.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
112.22%
Shares18.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
97.32%
Shares15.6K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
71.04%
Shares16.0K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
89.63%
Shares16.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
31.05%
Shares11.0K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
171.97%
Shares7.2K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
49.43%
Shares47.3K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
81.10%
Shares52.0K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
104.82%
Shares19.5K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
58.41%
Shares7.7K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
19.49%
Shares1.6K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
New
Shares34.8K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
1.15%
Shares1.4K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
27.73%
Shares7.5K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
32.89%
Shares6.4K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
44.45%
Shares2.3K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
63.11%
Shares9.9K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
25.82%
Shares2.7K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
63.45%
Shares11.4K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
33.65%
Shares9.5K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
59.62%
Shares11.2K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
39.36%
Shares2.0K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
103.93%
Shares3.6K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
52.75%
Shares8.8K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
2.63%
Shares6.7K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
112.20%
Shares3.3K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
71.73%
Shares4.9K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
123.56%
Shares56.2K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
97.51%
Shares54.2K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
18.05%
Shares11.5K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
97.62%
Shares31.2K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
151.43%
Shares25.1K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
43.39%
Shares11.8K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
89.90%
Shares13.8K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
28.11%
Shares18.2K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
135.54%
Shares13.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
111.13%
Shares10.8K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
28.83%
Shares4.6K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
21.18%
Shares11.3K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
26.71%
Shares5.0K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
176.78%
Shares3.7K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
173.38%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
27.25%
Shares10.5K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
205.17%
Shares17.1K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
47.93%
Shares9.1K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
93.58%
Shares12.6K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
73.77%
Shares13.3K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
189.72%
Shares21.0K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
New
Shares17.8K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
34.30%
Shares2.8K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
127.76%
Shares12.4K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
27.18%
Shares2.4K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
99.15%
Shares16.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
51.73%
Shares3.3K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
294.67%
Shares7.6K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
7.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
98.04%
Shares9.9K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-13.61%
Shares5.4K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
116.64%
Shares9.3K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
60.57%
Shares8.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
13.49%
Shares3.6K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
170.51%
Shares9.4K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
74.73%
Shares8.0K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
1.36%
Shares968
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
65.81%
Shares2.9K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
New
Shares756
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
84.14%
Shares5.2K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
HSBC
HSBC HLDGS PLC
35.38%
Shares12.2K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
91.82%
Shares4.6K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
188.15%
Shares12.2K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
48.53%
Shares5.0K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
33.81%
Shares10.5K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
30.16%
Shares11.6K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
211.81%
Shares5.4K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
76.63%
Shares14.6K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
43.41%
Shares10.0K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
30.27%
Shares6.3K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
155.88%
Shares18.1K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
37.18%
Shares5.2K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
72.61%
Shares5.7K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-11.15%
Shares2.4K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
197.59%
Shares4.4K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
36.81%
Shares8.9K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
24.27%
Shares3.9K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
121.70%
Shares4.3K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
80.89%
Shares5.7K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
49.43%
Shares31.3K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
2.95%
Shares2.2K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
326.32%
Shares49.4K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
68.36%
Shares2.5K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
36.52%
Shares9.3K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
134.04%
Shares3.3K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
87.25%
Shares3.8K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
71.31%
Shares1.6K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
178.84%
Shares4.6K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
168.75%
Shares7.0K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
47.78%
Shares3.7K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-7.60%
Shares4.2K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
43.34%
Shares2.9K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
96.02%
Shares7.8K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP
245.35%
Shares15.6K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
70.13%
Shares6.3K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
15.23%
Shares3.6K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
59.69%
Shares12.6K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
150.06%
Shares4.0K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
112.15%
Shares1.0K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
57.64%
Shares3.3K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
69.56%
Shares13.0K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
99.52%
Shares7.0K
Event2026-03-31
Filed2026-05-14
TM
TOYOTA MOTOR CORP
32.24%
Shares3.8K
Event2026-03-31
Filed2026-05-14
JHG
JANUS HENDERSON GROUP PLC
New
Shares15.2K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
63.12%
Shares10.7K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
117.55%
Shares2.6K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
55.13%
Shares10.4K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
47.33%
Shares2.5K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
165.50%
Shares3.5K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
34.25%
Shares3.7K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
103.36%
Shares15.1K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
213.97%
Shares9.1K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
54.12%
Shares5.6K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
52.71%
Shares10.1K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
100.93%
Shares16.0K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
35.10%
Shares2.4K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
92.87%
Shares17.8K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
140.23%
Shares6.6K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-0.08%
Shares2.4K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
82.87%
Shares3.0K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
New
Shares15.4K
Event2026-03-31
Filed2026-05-14
GDDY
GODADDY INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
87.84%
Shares2.8K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
105.62%
Shares11.6K
Event2026-03-31
Filed2026-05-14
OWL
BLUE OWL CAPITAL INC
New
Shares76.3K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
0.71%
Shares2.9K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
155.14%
Shares8.4K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
44.34%
Shares1.2K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
16.55%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
188.57%
Shares5.4K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
138.61%
Shares7.0K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
6.17%
Shares705
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
59.66%
Shares7.5K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
233.24%
Shares34.8K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
17.85%
Shares766
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
78.27%
Shares17.0K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
4.97%
Shares739
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
60.13%
Shares2.0K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP NEW
New
Shares26.3K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
10.98%
Shares10.1K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
0.68%
Shares1.2K
Event2026-03-31
Filed2026-05-14
SAN
BANCO SANTANDER SA
31.78%
Shares57.2K
Event2026-03-31
Filed2026-05-14
MUFG
MITSUBISHI UFJ FINANCIAL GRO
37.41%
Shares37.9K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
22.97%
Shares2.6K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
66.59%
Shares10.2K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
78.71%
Shares1.5K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
41.28%
Shares12.6K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
188.03%
Shares16.8K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
119.21%
Shares3.0K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
114.48%
Shares8.6K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
145.98%
Shares1.7K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
83.10%
Shares6.2K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
171.57%
Shares3.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
27.10%
Shares7.0K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
73.22%
Shares2.8K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
49.66%
Shares2.9K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
26.52%
Shares1.8K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-16.50%
Shares2.5K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
55.18%
Shares14.1K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
New
Shares24.4K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-24.68%
Shares1.4K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
95.66%
Shares12.7K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
102.38%
Shares17.6K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
62.69%
Shares6.9K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
77.18%
Shares4.2K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
18.75%
Shares9.2K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINL INC
New
Shares23.8K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
New
Shares567
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
73.44%
Shares16.5K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
New
Shares13.3K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
86.74%
Shares10.9K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
63.89%
Shares6.0K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
95.81%
Shares4.4K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
99.25%
Shares4.8K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
16.02%
Shares1.1K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
38.92%
Shares5.9K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
6.93%
Shares1.4K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares44.5K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
29.81%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
97.10%
Shares5.7K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
89.22%
Shares7.8K
Event2026-03-31
Filed2026-05-14
BHP
BHP BILLITON LIMITED
42.20%
Shares7.1K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
134.34%
Shares7.9K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
51.08%
Shares1.2K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
150.71%
Shares19.7K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
70.40%
Shares6.7K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
31.18%
Shares1.5K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
6.22%
Shares1.3K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
35.63%
Shares9.8K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
42.16%
Shares21.1K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-5.48%
Shares2.6K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
61.22%
Shares4.9K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
19.29%
Shares9.0K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
New
Shares13.0K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
66.23%
Shares1.5K
Event2026-03-31
Filed2026-05-14
AL
AIR LEASE CORP
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
67.27%
Shares6.1K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
33.27%
Shares5.4K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
41.77%
Shares2.9K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
116.79%
Shares4.2K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
93.11%
Shares2.0K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
55.54%
Shares7.9K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
22.01%
Shares2.6K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
65.42%
Shares1.8K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
13.84%
Shares17.2K
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PPTY TR
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
NSA
NATIONAL STORAGE AFFILIATES
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
CFR
CULLEN FROST BANKERS INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
17.79%
Shares1.7K
Event2026-03-31
Filed2026-05-14
HII
HUNTINGTON INGALLS INDS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
12.31%
Shares1.7K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-3.36%
Shares1.6K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
21.34%
Shares671
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
WEN
WENDYS CO
New
Shares65.0K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
34.41%
Shares2.9K
Event2026-03-31
Filed2026-05-14
ASX
ASE TECHNOLOGY HLDG CO LTD
4.83%
Shares20.7K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
65.23%
Shares3.9K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
126.93%
Shares1.9K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
87.40%
Shares2.8K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
99.05%
Shares3.8K
Event2026-03-31
Filed2026-05-14
CBSH
COMMERCE BANCSHARES INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
11.76%
Shares3.3K
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
19.29%
Shares4.7K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares902
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
53.09%
Shares2.9K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-44.62%
Shares103
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares5.9K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
57.68%
Shares2.9K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
101.41%
Shares9.1K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
30.21%
Shares2.0K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
19.81%
Shares4.6K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-5.10%
Shares1.3K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
24.31%
Shares1.6K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
1.74%
Shares2.5K
Event2026-03-31
Filed2026-05-14
NNN
NNN REIT INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
-11.50%
Shares2.1K
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
37.69%
Shares4.0K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD
6.13%
Shares16.4K
Event2026-03-31
Filed2026-05-14
UDR
UDR INC
59.39%
Shares12.0K
Event2026-03-31
Filed2026-05-14
SMFG
SUMITOMO MITSUI FIN GRP INC
47.06%
Shares20.5K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
6.84%
Shares2.0K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
84.29%
Shares5.6K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
80.27%
Shares5.9K
Event2026-03-31
Filed2026-05-14
QSR
RESTAURANT BRANDS INTL INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
-4.45%
Shares4.2K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
13.57%
Shares3.6K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
46.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
Z
ZILLOW GROUP INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
1.66%
Shares2.3K
Event2026-03-31
Filed2026-05-14
AGO
ASSURED GUARANTY LTD
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
8.36%
Shares4.0K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
51.32%
Shares4.9K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
66.31%
Shares3.3K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
60.81%
Shares2.5K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
25.61%
Shares1.6K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
BBVA
BANCO BILBAO VIZCAYA ARGENTA
19.15%
Shares17.9K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
27.24%
Shares355
Event2026-03-31
Filed2026-05-14
NTNX
NUTANIX INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-14
SUI
SUN CMNTYS INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
66.58%
Shares4.7K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
76.12%
Shares4.2K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
63.33%
Shares6.2K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
New
Shares560
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
73.54%
Shares32.8K
Event2026-03-31
Filed2026-05-14
BOKF
BOK FINL CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
24.16%
Shares1.9K
Event2026-03-31
Filed2026-05-14
TTC
TORO CO
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
NATIONAL GRID PLC
NATIONAL GRID PLC
26.25%
Shares4.4K
Event2026-03-31
Filed2026-05-14
SEIC
SEI INVTS CO
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
BPOP
POPULAR INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares12.1K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
40.44%
Shares6.3K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
24.09%
Shares9.3K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
ALLY
ALLY FINL INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
34.33%
Shares1.6K
Event2026-03-31
Filed2026-05-14
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
17.84%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
ARW
ARROW ELECTRS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
1.76%
Shares2.0K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
63.37%
Shares21.9K
Event2026-03-31
Filed2026-05-14
PCOR
PROCORE TECHNOLOGIES INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
CPNG
COUPANG INC
New
Shares18.1K
Event2026-03-31
Filed2026-05-14
AOS
SMITH A O CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
23.36%
Shares2.0K
Event2026-03-31
Filed2026-05-14
BUD
ANHEUSER BUSCH INBEV SA NV
26.33%
Shares4.9K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
AVT
AVNET INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
22.62%
Shares1.2K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
12.43%
Shares597
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
PCTY
PAYLOCITY HLDG CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
24.11%
Shares10.4K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
31.48%
Shares284
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
CNA
CNA FINL CORP
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
44.54%
Shares4.2K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
SONY
SONY GROUP CORP
37.32%
Shares15.6K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
28.42%
Shares723
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP
New
Shares6.7K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares539
Event2026-03-31
Filed2026-05-14
ZION
ZIONS BANCORPORATION NATL AS
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
41.79%
Shares12.3K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
35.55%
Shares1.1K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HLDGS INC
New
Shares655
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
THG
HANOVER INS GROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
SFM
SPROUTS FMRS MKT INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY COMPANY
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
CRCL
CIRCLE INTERNET GROUP INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
FLS
FLOWSERVE CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
OZK
BANK OZK LITTLE ROCK ARK
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
LYG
LLOYDS BANKING GROUP PLC
23.61%
Shares61.5K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
ORI
OLD REP INTL CORP
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
EMN
EASTMAN CHEM CO
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
New
Shares12.5K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
25.97%
Shares941
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
MFG
MIZUHO FINANCIAL GROUP INC
37.23%
Shares37.7K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
26.31%
Shares1.6K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
UNILEVER PLC
24.31%
Shares5.2K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
New
Shares403
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
44.40%
Shares17.1K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-19.34%
Shares4.8K
Event2026-03-31
Filed2026-05-14
EG
EVEREST GROUP LTD
New
Shares891
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
WBS
WEBSTER FINL CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-14
EQH
EQUITABLE HLDGS INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-14
ASH
ASHLAND INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-14
WCC
WESCO INTL INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
PRI
PRIMERICA INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
5.21%
Shares10.9K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
33.88%
Shares1.1K
Event2026-03-31
Filed2026-05-14
PB
PROSPERITY BANCSHARES INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
New
Shares26.0K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
VALE
VALE S A
23.47%
Shares17.8K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
-14.66%
Shares786
Event2026-03-31
Filed2026-05-14
HUN
HUNTSMAN CORP
New
Shares21.1K
Event2026-03-31
Filed2026-05-14
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
ESI
ELEMENT SOLUTIONS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-14
S
SENTINELONE INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
LOPE
GRAND CANYON ED INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
21.18%
Shares2.0K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
BKH
BLACK HILLS CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
3.17%
Shares3.2K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
18.30%
Shares7.4K
Event2026-03-31
Filed2026-05-14
FRHC
FREEDOM HOLDING CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
E
ENI SPA
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
MTG
MGIC INVT CORP WIS
New
Shares10.2K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
7.08%
Shares2.9K
Event2026-03-31
Filed2026-05-14
RRC
RANGE RES CORP
New
Shares5.9K
Event2026-03-31
Filed2026-05-14
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-55.47%
Shares912
Event2026-03-31
Filed2026-05-14
MRP
MILLROSE PPTYS INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-14
NWS
NEWS CORP NEW
New
Shares9.2K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
New
Shares808
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC
49.78%
Shares19.4K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares373
Event2026-03-31
Filed2026-05-14
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
FNB
F N B CORP
New
Shares15.6K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
TW
TRADEWEB MKTS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
DOX
AMDOCS LTD
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
DVA
DAVITA INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
5.06%
Shares353
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
GFS
GLOBALFOUNDRIES INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
New
Shares806
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
18.83%
Shares4.8K
Event2026-03-31
Filed2026-05-14
SNY
SANOFI SA
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
IAC
IAC INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Frec Markets, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo