The Analysis of HFM Investment Advisors, LLC's Holdings & P&L


Currently, HFM Investment Advisors, LLC holds 1210 types of securities in its portfolio with a total value $260.0M. In the most recent quarter, they have increased their positions in DFCF (+70.9K shares, valued at $3.0M), DFAC (+37.9K shares, valued at $1.5M), DFGX (+20.0K shares, valued at $1.0M); decreased their positions in DFAX (-26.8K shares, valued at $910.7K), DFNM (-8.5K shares, valued at $409.6K), AOA (-3.0K shares, valued at $268.8K); initiated new positions in SNDA (+2.0K shares, valued at $64.2K), MIAX (+1.3K shares, valued at $50.6K), JCPB (+362 shares, valued at $17.1K).


1M P&L
+7.2M+2.63%
3M P&L
+7.3M+2.67%
HY P&L
+25.4M+9.96%

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

1N/A249.0M
96.2%
2Drug Manufacturers - General1.7M
0.7%
3Communication Equipment852.2K
0.3%

Top Industries by Stock Count

1N/A78 stocks
6.9%
2Banks - Regional67 stocks
5.9%
3Software - Infrastructure30 stocks
2.6%
Stock Holdings
DFAC
DIMENSIONAL ETF TRUST
1.47%
Shares2.6M
Event2026-03-31
Filed2026-05-01
DFAX
DIMENSIONAL ETF TRUST
-1.68%
Shares1.6M
Event2026-03-31
Filed2026-05-01
DFCF
DIMENSIONAL ETF TRUST
9.88%
Shares788.5K
Event2026-03-31
Filed2026-05-01
DUHP
DIMENSIONAL ETF TRUST
3.78%
Shares470.4K
Event2026-03-31
Filed2026-05-01
DFNM
DIMENSIONAL ETF TRUST
-2.33%
Shares358.2K
Event2026-03-31
Filed2026-05-01
DFGX
DIMENSIONAL ETF TRUST
11.74%
Shares190.0K
Event2026-03-31
Filed2026-05-01
DFGR
DIMENSIONAL ETF TRUST
10.54%
Shares205.5K
Event2026-03-31
Filed2026-05-01
DFGP
DIMENSIONAL ETF TRUST
11.95%
Shares93.4K
Event2026-03-31
Filed2026-05-01
AOA
ISHARES TR
-11.71%
Shares22.9K
Event2026-03-31
Filed2026-05-01
VT
VANGUARD INTL EQUITY INDEX F
-3.44%
Shares11.6K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-2.37%
Shares5.6K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
0.25%
Shares4.4K
Event2026-03-31
Filed2026-05-01
AOR
ISHARES TR
-6.29%
Shares11.3K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
10.43%
Shares2.5K
Event2026-03-31
Filed2026-05-01
ROK
ROCKWELL AUTOMATION INC
-0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
9.14%
Shares621
Event2026-03-31
Filed2026-05-01
MMM
3M CO
-0.86%
Shares3.5K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
-0.83%
Shares1.7K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
0.00%
Shares830
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
0.60%
Shares1.7K
Event2026-03-31
Filed2026-05-01
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-7.18%
Shares1.0K
Event2026-03-31
Filed2026-05-01
SPYM
SPDR SERIES TRUST
95.06%
Shares2.3K
Event2026-03-31
Filed2026-05-01
BMY
BRISTOL-MYERS SQUIBB CO
1.26%
Shares2.7K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-2.57%
Shares569
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
0.27%
Shares1.1K
Event2026-03-31
Filed2026-05-01
EXC
EXELON CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
-13.28%
Shares712
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
-28.67%
Shares398
Event2026-03-31
Filed2026-05-01
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares203
Event2026-03-31
Filed2026-05-01
SPSB
SPDR SERIES TRUST
-12.73%
Shares4.4K
Event2026-03-31
Filed2026-05-01
JSCP
J P MORGAN EXCHANGE TRADED F
-12.78%
Shares2.8K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
52.89%
Shares1.9K
Event2026-03-31
Filed2026-05-01
SENEA
SENECA FOODS CORP NEW
0.00%
Shares800
Event2026-03-31
Filed2026-05-01
SENEB
SENECA FOODS CORP NEW
0.00%
Shares800
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
0.81%
Shares124
Event2026-03-31
Filed2026-05-01
JPST
J P MORGAN EXCHANGE TRADED F
-8.70%
Shares2.2K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-18.31%
Shares357
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
-0.78%
Shares256
Event2026-03-31
Filed2026-05-01
AOM
ISHARES TR
-37.84%
Shares1.6K
Event2026-03-31
Filed2026-05-01
ELV
ELEVANCE HEALTH INC FORMERLY
-3.56%
Shares244
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
-12.26%
Shares551
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
-51.68%
Shares115
Event2026-03-31
Filed2026-05-01
SNDA
SONIDA SENIOR LIVING INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-01
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares306
Event2026-03-31
Filed2026-05-01
GEHC
GE HEALTHCARE TECHNOLOGIES I
7.16%
Shares838
Event2026-03-31
Filed2026-05-01
SOLV
SOLVENTUM CORP
0.00%
Shares858
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
-1.04%
Shares190
Event2026-03-31
Filed2026-05-01
ED
CONSOLIDATED EDISON INC
0.62%
Shares489
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
0.93%
Shares108
Event2026-03-31
Filed2026-05-01
MIAX
MIAMI INTL HLDGS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
0.20%
Shares1.0K
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
-4.06%
Shares1.1K
Event2026-03-31
Filed2026-05-01
RSG
REPUBLIC SVCS INC
0.00%
Shares222
Event2026-03-31
Filed2026-05-01
MUB
ISHARES TR
14.74%
Shares436
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
-5.07%
Shares131
Event2026-03-31
Filed2026-05-01
BNDX
VANGUARD CHARLOTTE FDS
15.68%
Shares819
Event2026-03-31
Filed2026-05-01
VTI
VANGUARD INDEX FDS
0.00%
Shares118
Event2026-03-31
Filed2026-05-01
VWO
VANGUARD INTL EQUITY INDEX F
54.44%
Shares678
Event2026-03-31
Filed2026-05-01
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-01
T
AT&T INC
0.49%
Shares1.2K
Event2026-03-31
Filed2026-05-01
VTIP
VANGUARD MALVERN FDS
-10.67%
Shares678
Event2026-03-31
Filed2026-05-01
JAAA
JANUS DETROIT STR TR
-12.72%
Shares659
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
1.69%
Shares1.1K
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
-16.22%
Shares346
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
-0.64%
Shares622
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
-0.65%
Shares152
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-4.55%
Shares63
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
3.57%
Shares29
Event2026-03-31
Filed2026-05-01
PH
PARKER-HANNIFIN CORP
-3.03%
Shares32
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
-29.01%
Shares115
Event2026-03-31
Filed2026-05-01
AGG
ISHARES TR
15.13%
Shares274
Event2026-03-31
Filed2026-05-01
YUM
YUM BRANDS INC
1.17%
Shares173
Event2026-03-31
Filed2026-05-01
PWR
QUANTA SVCS INC
-15.52%
Shares49
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares53
Event2026-03-31
Filed2026-05-01
ES
EVERSOURCE ENERGY
0.00%
Shares376
Event2026-03-31
Filed2026-05-01
CSGP
COSTAR GROUP INC
-1.09%
Shares637
Event2026-03-31
Filed2026-05-01
SPYI
NEOS ETF TRUST
0.00%
Shares511
Event2026-03-31
Filed2026-05-01
NVDY
TIDAL TRUST II
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
TMUS
T-MOBILE US INC
0.90%
Shares112
Event2026-03-31
Filed2026-05-01
AOK
ISHARES TR
0.52%
Shares580
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
6.15%
Shares69
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
-18.73%
Shares295
Event2026-03-31
Filed2026-05-01
VOE
VANGUARD INDEX FDS
-0.81%
Shares122
Event2026-03-31
Filed2026-05-01
GSLC
GOLDMAN SACHS ETF TR
-39.46%
Shares178
Event2026-03-31
Filed2026-05-01
CRWD
CROWDSTRIKE HLDGS INC
-5.56%
Shares51
Event2026-03-31
Filed2026-05-01
HCA
HCA HEALTHCARE INC
0.00%
Shares42
Event2026-03-31
Filed2026-05-01
TGT
TARGET CORP
6.80%
Shares157
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
3.27%
Shares221
Event2026-03-31
Filed2026-05-01
LINDE PLC
LINDE PLC
5.56%
Shares38
Event2026-03-31
Filed2026-05-01
GBIL
GOLDMAN SACHS ETF TR
15.92%
Shares182
Event2026-03-31
Filed2026-05-01
COF
CAPITAL ONE FINL CORP
-1.98%
Shares99
Event2026-03-31
Filed2026-05-01
VGSH
VANGUARD SCOTTSDALE FDS
-12.39%
Shares304
Event2026-03-31
Filed2026-05-01
SPMD
SPDR SERIES TRUST
65.36%
Shares296
Event2026-03-31
Filed2026-05-01
JCPB
J P MORGAN EXCHANGE TRADED F
New
Shares362
Event2026-03-31
Filed2026-05-01
ISRG
INTUITIVE SURGICAL INC
-5.13%
Shares37
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
-32.79%
Shares82
Event2026-03-31
Filed2026-05-01
IUSB
ISHARES TR
-0.30%
Shares334
Event2026-03-31
Filed2026-05-01
UPS
UNITED PARCEL SVCS INC
0.00%
Shares157
Event2026-03-31
Filed2026-05-01
CTAS
CINTAS CORP
2.30%
Shares89
Event2026-03-31
Filed2026-05-01
LNG
CHENIERE ENERGY INC
-3.64%
Shares53
Event2026-03-31
Filed2026-05-01
SPSM
SPDR SERIES TRUST
86.59%
Shares306
Event2026-03-31
Filed2026-05-01
TRGP
TARGA RES CORP
1.75%
Shares58
Event2026-03-31
Filed2026-05-01
V
VISA INC
-22.95%
Shares47
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
-36.00%
Shares16
Event2026-03-31
Filed2026-05-01
DFIC
DIMENSIONAL ETF TRUST
-44.48%
Shares377
Event2026-03-31
Filed2026-05-01
PM
PHILIP MORRIS INTL INC
1.30%
Shares78
Event2026-03-31
Filed2026-05-01
STIP
ISHARES TR
12.73%
Shares124
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
-32.56%
Shares87
Event2026-03-31
Filed2026-05-01
SGOV
ISHARES TR
0.00%
Shares116
Event2026-03-31
Filed2026-05-01
EMB
ISHARES TR
-0.86%
Shares115
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
-24.35%
Shares87
Event2026-03-31
Filed2026-05-01
EOG
EOG RES INC
-62.11%
Shares72
Event2026-03-31
Filed2026-05-01
ZBH
ZIMMER BIOMET HOLDINGS INC
2.80%
Shares110
Event2026-03-31
Filed2026-05-01
CRM
SALESFORCE INC
-7.14%
Shares52
Event2026-03-31
Filed2026-05-01
PYLD
PIMCO ETF TR
0.27%
Shares367
Event2026-03-31
Filed2026-05-01
TFI
SPDR SERIES TRUST
0.00%
Shares205
Event2026-03-31
Filed2026-05-01
EMN
EASTMAN CHEM CO
5.22%
Shares121
Event2026-03-31
Filed2026-05-01
VOT
VANGUARD INDEX FDS
0.00%
Shares35
Event2026-03-31
Filed2026-05-01
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares325
Event2026-03-31
Filed2026-05-01
CSX
CSX CORP
-44.76%
Shares216
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
-34.56%
Shares89
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
0.00%
Shares26
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
-48.89%
Shares23
Event2026-03-31
Filed2026-05-01
VWOB
VANGUARD WHITEHALL FDS
104.92%
Shares125
Event2026-03-31
Filed2026-05-01
FE
FIRSTENERGY CORP
0.00%
Shares158
Event2026-03-31
Filed2026-05-01
JPC
NUVEEN PFD & INCOME OPPORTUN
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
SCI
SERVICE CORP INTL
0.00%
Shares95
Event2026-03-31
Filed2026-05-01
VTV
VANGUARD INDEX FDS
0.00%
Shares40
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
-38.89%
Shares11
Event2026-03-31
Filed2026-05-01
ADBE
ADOBE INC
-3.03%
Shares32
Event2026-03-31
Filed2026-05-01
CVS
CVS HEALTH CORP
-41.53%
Shares107
Event2026-03-31
Filed2026-05-01
MSIF
MSC INCOME FUND INC
50.36%
Shares621
Event2026-03-31
Filed2026-05-01
MU
MICRON TECHNOLOGY INC
10.53%
Shares21
Event2026-03-31
Filed2026-05-01
GTLS
CHART INDS INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-01
WCN
WASTE CONNECTIONS INC
0.00%
Shares43
Event2026-03-31
Filed2026-05-01
YUMC
YUM CHINA HLDGS INC
0.00%
Shares142
Event2026-03-31
Filed2026-05-01
SPGI
S&P GLOBAL INC
0.00%
Shares16
Event2026-03-31
Filed2026-05-01
GSIE
GOLDMAN SACHS ETF TR
-44.52%
Shares157
Event2026-03-31
Filed2026-05-01
SMLF
ISHARES TR
-46.01%
Shares88
Event2026-03-31
Filed2026-05-01
INTU
INTUIT
-31.82%
Shares15
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
LAM RESEARCH CORP
3.45%
Shares30
Event2026-03-31
Filed2026-05-01
KLAC
KLA CORP
-78.95%
Shares4
Event2026-03-31
Filed2026-05-01
GM
GENERAL MTRS CO
2.60%
Shares79
Event2026-03-31
Filed2026-05-01
NKE
NIKE INC
-26.57%
Shares105
Event2026-03-31
Filed2026-05-01
PRU
PRUDENTIAL FINL INC
-5.08%
Shares56
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
BLACKSTONE INC
-11.32%
Shares47
Event2026-03-31
Filed2026-05-01
AVDE
AMERICAN CENTY ETF TR
-1.56%
Shares63
Event2026-03-31
Filed2026-05-01
ALC
ALCON AG
0.00%
Shares70
Event2026-03-31
Filed2026-05-01
SHYG
ISHARES TR
0.00%
Shares120
Event2026-03-31
Filed2026-05-01
VRSK
VERISK ANALYTICS INC
-3.70%
Shares26
Event2026-03-31
Filed2026-05-01
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares62
Event2026-03-31
Filed2026-05-01
VST
VISTRA CORP
-17.95%
Shares32
Event2026-03-31
Filed2026-05-01
AMT
AMERICAN TOWER CORP
0.00%
Shares27
Event2026-03-31
Filed2026-05-01
GILD
GILEAD SCIENCES INC
-43.10%
Shares33
Event2026-03-31
Filed2026-05-01
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
0.00%
Shares110
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
-28.95%
Shares27
Event2026-03-31
Filed2026-05-01
WDC
WESTERN DIGITAL CORP
0.00%
Shares16
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
9.09%
Shares12
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
-42.55%
Shares27
Event2026-03-31
Filed2026-05-01
IWR
ISHARES TR
-85.02%
Shares43
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
-42.67%
Shares43
Event2026-03-31
Filed2026-05-01
FIX
COMFORT SYS USA INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
20.00%
Shares12
Event2026-03-31
Filed2026-05-01
VBR
VANGUARD INDEX FDS
0.00%
Shares19
Event2026-03-31
Filed2026-05-01
NEM
NEWMONT CORP
0.00%
Shares36
Event2026-03-31
Filed2026-05-01
OCFC
OCEANFIRST FINL CORP
0.00%
Shares214
Event2026-03-31
Filed2026-05-01
TJX
TJX COS INC NEW
0.00%
Shares23
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares19
Event2026-03-31
Filed2026-05-01
APP
APPLOVIN CORP
-50.00%
Shares9
Event2026-03-31
Filed2026-05-01
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
-51.79%
Shares27
Event2026-03-31
Filed2026-05-01
TRV
TRAVELERS COMPANIES INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
GEM
GOLDMAN SACHS ETF TR
-45.39%
Shares77
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
-15.38%
Shares11
Event2026-03-31
Filed2026-05-01
AVEM
AMERICAN CENTY ETF TR
-44.59%
Shares41
Event2026-03-31
Filed2026-05-01
MS
MORGAN STANLEY
0.00%
Shares20
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
-43.33%
Shares17
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
-6.82%
Shares41
Event2026-03-31
Filed2026-05-01
ROST
ROSS STORES INC
7.14%
Shares15
Event2026-03-31
Filed2026-05-01
HWM
HOWMET AEROSPACE INC
0.00%
Shares14
Event2026-03-31
Filed2026-05-01
MPC
MARATHON PETE CORP
8.33%
Shares13
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-01
HOOD
ROBINHOOD MKTS INC
-46.99%
Shares44
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
-61.11%
Shares14
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
VRT
VERTIV HOLDINGS CO
9.09%
Shares12
Event2026-03-31
Filed2026-05-01
EME
EMCOR GROUP INC
-50.00%
Shares4
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
FDX
FEDEX CORP
-66.67%
Shares8
Event2026-03-31
Filed2026-05-01
BK
BANK NEW YORK MELLON CORP
0.00%
Shares24
Event2026-03-31
Filed2026-05-01
ZTS
ZOETIS INC
-4.00%
Shares24
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
-40.00%
Shares27
Event2026-03-31
Filed2026-05-01
WM
WASTE MGMT INC DEL
9.09%
Shares12
Event2026-03-31
Filed2026-05-01
CIEN
CIENA CORP
-41.67%
Shares7
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
33.33%
Shares12
Event2026-03-31
Filed2026-05-01
CMI
CUMMINS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
KR
KROGER CO
8.82%
Shares37
Event2026-03-31
Filed2026-05-01
JCI
JOHNSON CONTROLS INTERNATION
-72.06%
Shares19
Event2026-03-31
Filed2026-05-01
RCL
ROYAL CARIBBEAN GROUP
12.50%
Shares9
Event2026-03-31
Filed2026-05-01
VLO
VALERO ENERGY CORP
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
COHERENT CORP
COHERENT CORP
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
0.00%
Shares13
Event2026-03-31
Filed2026-05-01
FCX
FREEPORT MCMORAN INC
5.26%
Shares40
Event2026-03-31
Filed2026-05-01
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
20.00%
Shares6
Event2026-03-31
Filed2026-05-01
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
25.00%
Shares10
Event2026-03-31
Filed2026-05-01
WMB
WILLIAMS COS INC
10.34%
Shares32
Event2026-03-31
Filed2026-05-01
DAL
DELTA AIR LINES INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-01
AON PLC
AON PLC
40.00%
Shares7
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
-54.72%
Shares24
Event2026-03-31
Filed2026-05-01
DE
DEERE & CO
-50.00%
Shares4
Event2026-03-31
Filed2026-05-01
ADI
ANALOG DEVICES INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
FTI
TECHNIPFMC PLC
10.34%
Shares32
Event2026-03-31
Filed2026-05-01
CENCORA INC
CENCORA INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
BKR
BAKER HUGHES COMPANY
5.88%
Shares36
Event2026-03-31
Filed2026-05-01
URI
UNITED RENTALS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
CASY
CASEYS GEN STORES INC
-50.00%
Shares3
Event2026-03-31
Filed2026-05-01
GWW
WW GRAINGER INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
MSI
MOTOROLA SOLUTIONS INC
-16.67%
Shares5
Event2026-03-31
Filed2026-05-01
JBL
JABIL INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
ULTA
ULTA BEAUTY INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
TT
TRANE TECHNOLOGIES PLC
-28.57%
Shares5
Event2026-03-31
Filed2026-05-01
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
ALL
ALLSTATE CORP
-50.00%
Shares10
Event2026-03-31
Filed2026-05-01
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
MET
METLIFE INC
-56.06%
Shares29
Event2026-03-31
Filed2026-05-01
CW
CURTISS WRIGHT CORP
-57.14%
Shares3
Event2026-03-31
Filed2026-05-01
OXY
OCCIDENTAL PETE CORP
47.62%
Shares31
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
5.26%
Shares60
Event2026-03-31
Filed2026-05-01
CRH PLC
CRH PLC
0.00%
Shares19
Event2026-03-31
Filed2026-05-01
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
11.11%
Shares10
Event2026-03-31
Filed2026-05-01
MTZ
MASTEC INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
EBAY
EBAY INC.
-69.12%
Shares21
Event2026-03-31
Filed2026-05-01
SLB
SLB LIMITED
15.63%
Shares37
Event2026-03-31
Filed2026-05-01
TPL
TEXAS PACIFIC LAND CORPORATI
300.00%
Shares4
Event2026-03-31
Filed2026-05-01
HIG
HARTFORD INSURANCE GROUP INC
7.69%
Shares14
Event2026-03-31
Filed2026-05-01
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
12.50%
Shares9
Event2026-03-31
Filed2026-05-01
PNC
PNC FINL SVCS GROUP INC
12.50%
Shares9
Event2026-03-31
Filed2026-05-01
PCAR
PACCAR INC
0.00%
Shares16
Event2026-03-31
Filed2026-05-01
F
FORD MTR CO
1.92%
Shares159
Event2026-03-31
Filed2026-05-01
TDY
TELEDYNE TECHNOLOGIES INC
50.00%
Shares3
Event2026-03-31
Filed2026-05-01
STLD
STEEL DYNAMICS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
SHV
ISHARES TR
-5.88%
Shares16
Event2026-03-31
Filed2026-05-01
WWD
WOODWARD INC
25.00%
Shares5
Event2026-03-31
Filed2026-05-01
FANG
DIAMONDBACK ENERGY INC
12.50%
Shares9
Event2026-03-31
Filed2026-05-01
TER
TERADYNE INC
-14.29%
Shares6
Event2026-03-31
Filed2026-05-01
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
AMP
AMERIPRISE FINL INC
-20.00%
Shares4
Event2026-03-31
Filed2026-05-01
AFL
AFLAC INC
0.00%
Shares16
Event2026-03-31
Filed2026-05-01
PLTR
PALANTIR TECHNOLOGIES INC
-74.47%
Shares12
Event2026-03-31
Filed2026-05-01
MCK
MCKESSON CORP
-60.00%
Shares2
Event2026-03-31
Filed2026-05-01
NSC
NORFOLK SOUTHN CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
AVRE
AMERICAN CENTY ETF TR
-40.91%
Shares39
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
KEYS
KEYSIGHT TECHNOLOGIES INC
20.00%
Shares6
Event2026-03-31
Filed2026-05-01
CF
CF INDUSTRIES HOLD
8.33%
Shares13
Event2026-03-31
Filed2026-05-01
IDXX
IDEXX LABS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
CTVA
CORTEVA INC
17.65%
Shares20
Event2026-03-31
Filed2026-05-01
UAL
UNITED AIRLS HLDGS INC
-14.29%
Shares18
Event2026-03-31
Filed2026-05-01
APH
AMPHENOL CORP
-66.67%
Shares13
Event2026-03-31
Filed2026-05-01
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares25
Event2026-03-31
Filed2026-05-01
OKE
ONEOK INC NEW
100.00%
Shares18
Event2026-03-31
Filed2026-05-01
GRMN
GARMIN LTD
-46.15%
Shares7
Event2026-03-31
Filed2026-05-01
NRG
NRG ENERGY INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-01
SHW
SHERWIN WILLIAMS CO
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
ECL
ECOLAB INC
20.00%
Shares6
Event2026-03-31
Filed2026-05-01
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-70.91%
Shares16
Event2026-03-31
Filed2026-05-01
PYPL
PAYPAL HLDGS INC
-31.37%
Shares35
Event2026-03-31
Filed2026-05-01
CMCSA
COMCAST CORP NEW
-47.12%
Shares55
Event2026-03-31
Filed2026-05-01
CRS
CARPENTER TECHNOLOGY CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
NXPI
NXP SEMICONDUCTORS N V
-73.33%
Shares8
Event2026-03-31
Filed2026-05-01
FN
FABRINET
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
ODFL
OLD DOMINION FREIGHT LINE IN
60.00%
Shares8
Event2026-03-31
Filed2026-05-01
DVN
DEVON ENERGY CORP NEW
29.17%
Shares31
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
0.00%
Shares30
Event2026-03-31
Filed2026-05-01
MDLZ
MONDELEZ INTL INC
17.39%
Shares27
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
-65.71%
Shares12
Event2026-03-31
Filed2026-05-01
REGN
REGENERON PHARMACEUTICALS
100.00%
Shares2
Event2026-03-31
Filed2026-05-01
NTRS
NORTHERN TR CORP
0.00%
Shares11
Event2026-03-31
Filed2026-05-01
JLL
JONES LANG LASALLE INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
HAL
HALLIBURTON CO
0.00%
Shares39
Event2026-03-31
Filed2026-05-01
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
WAB
WABTEC
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
L
LOEWS CORP
0.00%
Shares14
Event2026-03-31
Filed2026-05-01
WAT
WATERS CORP
25.00%
Shares5
Event2026-03-31
Filed2026-05-01
PKG
PACKAGING CORP AMER
40.00%
Shares7
Event2026-03-31
Filed2026-05-01
CME
CME GROUP INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
USFD
US FOODS HLDG CORP
14.29%
Shares16
Event2026-03-31
Filed2026-05-01
HUBBELL INC
HUBBELL INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
HSY
HERSHEY CO
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
EMR
EMERSON ELEC CO
-71.05%
Shares11
Event2026-03-31
Filed2026-05-01
ADSK
AUTODESK INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
EA
ELECTRONIC ARTS INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
TFC
TRUIST FINL CORP
0.00%
Shares31
Event2026-03-31
Filed2026-05-01
CINF
CINCINNATI FINL CORP
12.50%
Shares9
Event2026-03-31
Filed2026-05-01
BDX
BECTON DICKINSON & CO
-59.09%
Shares9
Event2026-03-31
Filed2026-05-01
TPR
TAPESTRY INC
-61.54%
Shares10
Event2026-03-31
Filed2026-05-01
CTRA
COTERRA ENERGY INC
14.29%
Shares40
Event2026-03-31
Filed2026-05-01
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
FAST
FASTENAL CO
-51.61%
Shares30
Event2026-03-31
Filed2026-05-01
PGR
PROGRESSIVE CORP
-12.50%
Shares7
Event2026-03-31
Filed2026-05-01
WCC
WESCO INTL INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
XPO
XPO INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
NUE
NUCOR CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
UNH
UNITEDHEALTH GROUP INC
-44.44%
Shares5
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
THE CIGNA GROUP
-28.57%
Shares5
Event2026-03-31
Filed2026-05-01
CSL
CARLISLE COS INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-01
ITT INC
ITT INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
LH
LABCORP HOLDINGS INC
25.00%
Shares5
Event2026-03-31
Filed2026-05-01
AA
ALCOA CORP
11.11%
Shares20
Event2026-03-31
Filed2026-05-01
THC
TENET HEALTHCARE CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
CFG
CITIZENS FINL GROUP INC
-79.05%
Shares22
Event2026-03-31
Filed2026-05-01
SYK
STRYKER CORPORATION
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
ATI
ATI INC
12.50%
Shares9
Event2026-03-31
Filed2026-05-01
MCO
MOODYS CORP
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
FTNT
FORTINET INC
60.00%
Shares16
Event2026-03-31
Filed2026-05-01
MAR
MARRIOTT INTL INC NEW
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
MEDTRONIC PLC
-11.76%
Shares15
Event2026-03-31
Filed2026-05-01
PHM
PULTE GROUP INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-01
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
AME
AMETEK INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
WSM
WILLIAMS SONOMA INC
16.67%
Shares7
Event2026-03-31
Filed2026-05-01
RGLD
ROYAL GOLD INC
25.00%
Shares5
Event2026-03-31
Filed2026-05-01
BUNGE GLOBAL SA
BUNGE GLOBAL SA
11.11%
Shares10
Event2026-03-31
Filed2026-05-01
JBHT
HUNT J B TRANS SVCS INC
20.00%
Shares6
Event2026-03-31
Filed2026-05-01
CAH
CARDINAL HEALTH INC
-14.29%
Shares6
Event2026-03-31
Filed2026-05-01
TWLO
TWILIO INC
-37.50%
Shares10
Event2026-03-31
Filed2026-05-01
ALB
ALBEMARLE CORP
40.00%
Shares7
Event2026-03-31
Filed2026-05-01
FITB
FIFTH THIRD BANCORP
-77.12%
Shares27
Event2026-03-31
Filed2026-05-01
OVV
OVINTIV INC
-4.55%
Shares21
Event2026-03-31
Filed2026-05-01
HBAN
HUNTINGTON BANCSHARES INC
-76.56%
Shares79
Event2026-03-31
Filed2026-05-01
DHI
D R HORTON INC
-73.53%
Shares9
Event2026-03-31
Filed2026-05-01
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares17
Event2026-03-31
Filed2026-05-01
SYF
SYNCHRONY FINANCIAL
-10.00%
Shares18
Event2026-03-31
Filed2026-05-01
CBRE
CBRE GROUP INC
-10.00%
Shares9
Event2026-03-31
Filed2026-05-01
RS
RELIANCE INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
VTRS
VIATRIS INC
21.62%
Shares90
Event2026-03-31
Filed2026-05-01
MMC
MARSH & MCLENNAN COS INC
40.00%
Shares7
Event2026-03-31
Filed2026-05-01
SYY
SYSCO CORP
-75.71%
Shares17
Event2026-03-31
Filed2026-05-01
RNR
RENAISSANCERE HLDGS LTD
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
NVT
NVENT ELEC PLC
-66.67%
Shares10
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
SNX
TD SYNNEX CORPORATION
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
DRI
DARDEN RESTAURANTS INC
-14.29%
Shares6
Event2026-03-31
Filed2026-05-01
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
APG
API GROUP CORP
-62.34%
Shares29
Event2026-03-31
Filed2026-05-01
RF
REGIONS FINANCIAL CORP NEW
9.76%
Shares45
Event2026-03-31
Filed2026-05-01
EWBC
EAST WEST BANCORP INC
10.00%
Shares11
Event2026-03-31
Filed2026-05-01
CORPAY INC
CORPAY INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
ADM
ARCHER DANIELS MIDLAND CO
33.33%
Shares16
Event2026-03-31
Filed2026-05-01
FFIV
F5 INC
100.00%
Shares4
Event2026-03-31
Filed2026-05-01
EXPE
EXPEDIA GROUP INC
-37.50%
Shares5
Event2026-03-31
Filed2026-05-01
ACGL
ARCH CAP GROUP LTD
20.00%
Shares12
Event2026-03-31
Filed2026-05-01
MKSI
MKS INC.
66.67%
Shares5
Event2026-03-31
Filed2026-05-01
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
STT
STATE STR CORP
-84.21%
Shares9
Event2026-03-31
Filed2026-05-01
LUV
SOUTHWEST AIRLS CO
11.11%
Shares30
Event2026-03-31
Filed2026-05-01
AMKR
AMKOR TECHNOLOGY INC
25.00%
Shares25
Event2026-03-31
Filed2026-05-01
GL
GLOBE LIFE INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
MLI
MUELLER INDS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
ORLY
OREILLY AUTOMOTIVE INC
9.09%
Shares12
Event2026-03-31
Filed2026-05-01
STERIS PLC
STERIS PLC
25.00%
Shares5
Event2026-03-31
Filed2026-05-01
ICE
INTERCONTINENTAL EXCHANGE IN
-22.22%
Shares7
Event2026-03-31
Filed2026-05-01
EXE
EXPAND ENERGY CORPORATION
42.86%
Shares10
Event2026-03-31
Filed2026-05-01
DLTR
DOLLAR TREE INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
TOL
TOLL BROTHERS INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
SNA
SNAP ON INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
AIZ
ASSURANT INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
CACI
CACI INTL INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
PR
PERMIAN RESOURCES CORP
27.50%
Shares51
Event2026-03-31
Filed2026-05-01
RBC
RBC BEARINGS INC
100.00%
Shares2
Event2026-03-31
Filed2026-05-01
BWA
BORGWARNER INC
53.85%
Shares20
Event2026-03-31
Filed2026-05-01
NXT
NEXTPOWER INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
EQT CORP
EQT CORP
30.77%
Shares17
Event2026-03-31
Filed2026-05-01
PFG
PRINCIPAL FINANCIAL GROUP IN
9.09%
Shares12
Event2026-03-31
Filed2026-05-01
MSCI
MSCI INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
DTM
DT MIDSTREAM INC
14.29%
Shares8
Event2026-03-31
Filed2026-05-01
DG
DOLLAR GEN CORP
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
SRE
SEMPRA
-82.54%
Shares11
Event2026-03-31
Filed2026-05-01
DXCM
DEXCOM INC
112.50%
Shares17
Event2026-03-31
Filed2026-05-01
LYV
LIVE NATION ENTERTAINMENT IN
40.00%
Shares7
Event2026-03-31
Filed2026-05-01
NDSN
NORDSON CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
MO
ALTRIA GROUP INC
14.29%
Shares16
Event2026-03-31
Filed2026-05-01
AIG
AMERICAN INTL GROUP INC
-77.05%
Shares14
Event2026-03-31
Filed2026-05-01
OMC
OMNICOM GROUP INC
0.00%
Shares14
Event2026-03-31
Filed2026-05-01
BLD
TOPBUILD COR
50.00%
Shares3
Event2026-03-31
Filed2026-05-01
TXT
TEXTRON INC
-76.92%
Shares12
Event2026-03-31
Filed2026-05-01
DOV
DOVER CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
EW
EDWARDS LIFESCIENCES CORP
18.18%
Shares13
Event2026-03-31
Filed2026-05-01
AKAM
AKAMAI TECHNOLOGIES INC
28.57%
Shares9
Event2026-03-31
Filed2026-05-01
MTB
M & T BK CORP
-70.59%
Shares5
Event2026-03-31
Filed2026-05-01
MCHP
MICROCHIP TECHNOLOGY INC.
45.45%
Shares16
Event2026-03-31
Filed2026-05-01
RL
RALPH LAUREN CORP
-25.00%
Shares3
Event2026-03-31
Filed2026-05-01
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
AR
ANTERO RESOURCES CORP
14.29%
Shares24
Event2026-03-31
Filed2026-05-01
NDAQ
NASDAQ INC
-7.69%
Shares12
Event2026-03-31
Filed2026-05-01
ALLE
ALLEGION PLC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
DY
DYCOM INDS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
ETR
ENTERGY CORP NEW
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
ORI
OLD REP INTL CORP
0.00%
Shares25
Event2026-03-31
Filed2026-05-01
FSLR
FIRST SOLAR INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
CCL
CARNIVAL CORP
-13.64%
Shares38
Event2026-03-31
Filed2026-05-01
FTAI AVIATION LTD
FTAI AVIATION LTD
33.33%
Shares4
Event2026-03-31
Filed2026-05-01
BURL
BURLINGTON STORES INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
HPE
HEWLETT PACKARD ENTERPRISE C
-2.38%
Shares41
Event2026-03-31
Filed2026-05-01
BBY
BEST BUY INC
0.00%
Shares15
Event2026-03-31
Filed2026-05-01
PPG
PPG INDS INC
12.50%
Shares9
Event2026-03-31
Filed2026-05-01
ROL
ROLLINS INC
12.50%
Shares18
Event2026-03-31
Filed2026-05-01
SF
STIFEL FINL CORP
44.44%
Shares13
Event2026-03-31
Filed2026-05-01
MEDP
MEDPACE HLDGS INC
-33.33%
Shares2
Event2026-03-31
Filed2026-05-01
COKE
COCA COLA CONS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
IESC
IES HOLDINGS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
XEL
XCEL ENERGY INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
UNM
UNUM GROUP
18.18%
Shares13
Event2026-03-31
Filed2026-05-01
DHR
DANAHER CORP DEL
-28.57%
Shares5
Event2026-03-31
Filed2026-05-01
IEX
IDEX CORP
66.67%
Shares5
Event2026-03-31
Filed2026-05-01
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
CVNA
CARVANA CO
-80.00%
Shares3
Event2026-03-31
Filed2026-05-01
ALLY
ALLY FINL INC
0.00%
Shares24
Event2026-03-31
Filed2026-05-01
KEY
KEYCORP
0.00%
Shares47
Event2026-03-31
Filed2026-05-01
FCFS
FIRSTCASH HOLDINGS INC
25.00%
Shares5
Event2026-03-31
Filed2026-05-01
RRX
REGAL REXNORD CORPORATION
25.00%
Shares5
Event2026-03-31
Filed2026-05-01
APA CORPORATION
APA CORPORATION
0.00%
Shares22
Event2026-03-31
Filed2026-05-01
ELAN
ELANCO ANIMAL HEALTH INC
0.00%
Shares39
Event2026-03-31
Filed2026-05-01
HL
HECLA MINING COMPANY
13.64%
Shares50
Event2026-03-31
Filed2026-05-01
WRB
BERKLEY W R CORP
7.69%
Shares14
Event2026-03-31
Filed2026-05-01
LII
LENNOX INTL INC
100.00%
Shares2
Event2026-03-31
Filed2026-05-01
D
DOMINION ENERGY INC
-74.14%
Shares15
Event2026-03-31
Filed2026-05-01
ATO
ATMOS ENERGY CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
NTAP
NETAPP INC
-10.00%
Shares9
Event2026-03-31
Filed2026-05-01
VO
VANGUARD INDEX FDS
-25.00%
Shares3
Event2026-03-31
Filed2026-05-01
BIIB
BIOGEN INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
40.00%
Shares7
Event2026-03-31
Filed2026-05-01
LVS
LAS VEGAS SANDS CORP
-77.63%
Shares17
Event2026-03-31
Filed2026-05-01
FIVE
FIVE BELOW INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
ROIV
ROIVANT SCIENCES LTD
26.92%
Shares33
Event2026-03-31
Filed2026-05-01
IDCC
INTERDIGITAL INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
RRC
RANGE RES CORP
25.00%
Shares20
Event2026-03-31
Filed2026-05-01
XYZ
BLOCK INC
15.38%
Shares15
Event2026-03-31
Filed2026-05-01
CCK
CROWN HLDGS INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
LPLA
LPL FINL HLDGS INC
-25.00%
Shares3
Event2026-03-31
Filed2026-05-01
RMD
RESMED INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-01
TSN
TYSON FOODS INC
16.67%
Shares14
Event2026-03-31
Filed2026-05-01
EVR
EVERCORE INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
AFG
AMERICAN FINANCIAL GROUP INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
AEE
AMEREN CORP
14.29%
Shares8
Event2026-03-31
Filed2026-05-01
MOG.A
MOOG INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
WTW
WILLIS TOWERS WATSON PLC LTD
-40.00%
Shares3
Event2026-03-31
Filed2026-05-01
RJF
RAYMOND JAMES FINL INC
-72.73%
Shares6
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
ON
ON SEMICONDUCTOR CORP
27.27%
Shares14
Event2026-03-31
Filed2026-05-01
AVY
AVERY DENNISON CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
CNP
CENTERPOINT ENERGY INC
-4.76%
Shares20
Event2026-03-31
Filed2026-05-01
UBER
UBER TECHNOLOGIES INC
-77.36%
Shares12
Event2026-03-31
Filed2026-05-01
CLH
CLEAN HARBORS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
EXEL
EXELIXIS INC
17.65%
Shares20
Event2026-03-31
Filed2026-05-01
IQV
IQVIA HLDGS INC
-28.57%
Shares5
Event2026-03-31
Filed2026-05-01
CDW
CDW CORP
40.00%
Shares7
Event2026-03-31
Filed2026-05-01
INCY
INCYTE CORP
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
KTOS
KRATOS DEFENSE & SEC SOLUTIO
20.00%
Shares12
Event2026-03-31
Filed2026-05-01
CARR
CARRIER GLOBAL CORPORATION
50.00%
Shares15
Event2026-03-31
Filed2026-05-01
HAS
HASBRO INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
AYI
ACUITY INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
CHD
CHURCH & DWIGHT CO INC
28.57%
Shares9
Event2026-03-31
Filed2026-05-01
PPL
PPL CORP
15.79%
Shares22
Event2026-03-31
Filed2026-05-01
CDNS
CADENCE DESIGN SYSTEM INC
50.00%
Shares3
Event2026-03-31
Filed2026-05-01
WBS
WEBSTER FINL CORP
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
FTV
FORTIVE CORP
15.38%
Shares15
Event2026-03-31
Filed2026-05-01
BALL
BALL CORP
16.67%
Shares14
Event2026-03-31
Filed2026-05-01
TXRH
TEXAS ROADHOUSE INC
-58.33%
Shares5
Event2026-03-31
Filed2026-05-01
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
38.46%
Shares18
Event2026-03-31
Filed2026-05-01
R
RYDER SYS INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
VMC
VULCAN MATLS CO
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
DINO
HF SINCLAIR CORP
8.33%
Shares13
Event2026-03-31
Filed2026-05-01
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
SOFI
SOFI TECHNOLOGIES INC
-73.02%
Shares51
Event2026-03-31
Filed2026-05-01
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
ZM
ZOOM COMMUNICATIONS INC
-16.67%
Shares10
Event2026-03-31
Filed2026-05-01
SPXC
SPX TECHNOLOGIES INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
VMI
VALMONT INDS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
A
AGILENT TECHNOLOGIES INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
AM
ANTERO MIDSTREAM CORP
0.00%
Shares35
Event2026-03-31
Filed2026-05-01
IFF
INTERNATIONAL FLAVORS&FRAGRA
-75.00%
Shares11
Event2026-03-31
Filed2026-05-01
AIT
APPLIED INDL TECHNOLOGIES IN
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
SNPS
SYNOPSYS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
LNT
ALLIANT ENERGY CORP
22.22%
Shares11
Event2026-03-31
Filed2026-05-01
SEIC
SEI INVTS CO
11.11%
Shares10
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available