Sponsored
The Analysis of INTECH INVESTMENT MANAGEMENT LLC's Holdings & P&L
Currently, INTECH INVESTMENT MANAGEMENT LLC holds 2091 types of securities in its portfolio with a total value $10.2B. In the most recent quarter, they have increased their positions in N/A (+436.3K shares, valued at $125.5M), N/A (+353.1K shares, valued at $101.3M), MSFT (+195.1K shares, valued at $72.2M); decreased their positions in META (-125.1K shares, valued at $71.6M), NFLX (-574.3K shares, valued at $55.2M), AMZN (-227.8K shares, valued at $47.5M); initiated new positions in N/A (+108.7K shares, valued at $21.1M), N/A (+206.9K shares, valued at $8.3M), AA (+86.3K shares, valued at $5.7M).
1M P&L
+290.8M+3.06%
3M P&L
+416.5M+4.44%
HY P&L
+881.2M+9.88%
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
1Semiconductors820.3M
9.3%
2Software - Infrastructure661.6M
7.5%
3Consumer Electronics404.1M
4.6%
Top Industries by Stock Count
1Biotechnology169 stocks
8.6%
2Banks - Regional126 stocks
6.4%
3Software - Application76 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
0.64%NVIDIA CORPORATION
Shares3.8M
Event2026-03-31
Filed2026-05-08
MSFT
18.41%MICROSOFT CORP
Shares1.3M
Event2026-03-31
Filed2026-05-08
AAPL
-4.91%APPLE INC
Shares1.6M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
81.34%ALPHABET INC
Shares972.7K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-3.22%BROADCOM INC
Shares817.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
80.94%ALPHABET INC
Shares789.4K
Event2026-03-31
Filed2026-05-08
META
-27.40%META PLATFORMS INC
Shares331.4K
Event2026-03-31
Filed2026-05-08
AMZN
-22.00%AMAZON COM INC
Shares807.6K
Event2026-03-31
Filed2026-05-08
LLY
62.82%ELI LILLY & CO
Shares161.2K
Event2026-03-31
Filed2026-05-08
TSLA
16.09%TESLA INC
Shares387.2K
Event2026-03-31
Filed2026-05-08
TIDAL TRUST III
0.00%TIDAL TRUST III
Shares4.9M
Event2026-03-31
Filed2026-05-08
PLTR
18.14%PALANTIR TECHNOLOGIES INC
Shares659.8K
Event2026-03-31
Filed2026-05-08
CSCO
-16.83%CISCO SYS INC
Shares963.8K
Event2026-03-31
Filed2026-05-08
TD
56.86%TORONTO DOMINION BK ONT
Shares708.0K
Event2026-03-31
Filed2026-05-08
AMT
30.17%AMERICAN TOWER CORP
Shares376.9K
Event2026-03-31
Filed2026-05-08
MMM
16.76%3M CO
Shares438.8K
Event2026-03-31
Filed2026-05-08
BKNG
5.30%BOOKING HOLDINGS INC
Shares15.0K
Event2026-03-31
Filed2026-05-08
MU
54.79%MICRON TECHNOLOGY INC
Shares186.5K
Event2026-03-31
Filed2026-05-08
NFLX
-48.58%NETFLIX INC.
Shares607.8K
Event2026-03-31
Filed2026-05-08
BNS
1.02%BANK NOVA SCOTIA B C
Shares830.2K
Event2026-03-31
Filed2026-05-08
GS
1.14%GOLDMAN SACHS GROUP INC
Shares67.4K
Event2026-03-31
Filed2026-05-08
GEV
-19.58%GE VERNOVA INC
Shares64.1K
Event2026-03-31
Filed2026-05-08
DB
90.34%DEUTSCHE BK AG
Shares1.9M
Event2026-03-31
Filed2026-05-08
ORCL
-28.52%ORACLE CORP
Shares365.1K
Event2026-03-31
Filed2026-05-08
EOG
20.85%EOG RES INC
Shares363.1K
Event2026-03-31
Filed2026-05-08
JNJ
84.99%JOHNSON & JOHNSON
Shares213.0K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
17.28%CITIGROUP INC
Shares434.7K
Event2026-03-31
Filed2026-05-08
ADBE
-31.37%ADOBE INC
Shares198.7K
Event2026-03-31
Filed2026-05-08
AON PLC
-7.56%AON PLC
Shares144.4K
Event2026-03-31
Filed2026-05-08
LMT
-27.80%LOCKHEED MARTIN CORP
Shares71.1K
Event2026-03-31
Filed2026-05-08
SYY
36.28%SYSCO CORP
Shares593.9K
Event2026-03-31
Filed2026-05-08
JPM
-38.54%JPMORGAN CHASE & CO
Shares140.9K
Event2026-03-31
Filed2026-05-08
WMT
-29.32%WALMART INC
Shares330.1K
Event2026-03-31
Filed2026-05-08
UNH
60.05%UNITEDHEALTH GROUP INC
Shares147.4K
Event2026-03-31
Filed2026-05-08
ALL
5.47%ALLSTATE CORP
Shares192.1K
Event2026-03-31
Filed2026-05-08
CAT
104.74%CATERPILLAR INC
Shares53.9K
Event2026-03-31
Filed2026-05-08
PCG
-5.15%PG&E CORP
Shares2.1M
Event2026-03-31
Filed2026-05-08
ZTS
-32.81%ZOETIS INC
Shares311.9K
Event2026-03-31
Filed2026-05-08
AXP
47.04%AMERICAN EXPRESS CO
Shares116.9K
Event2026-03-31
Filed2026-05-08
RY
18.89%ROYAL BK CDA
Shares218.6K
Event2026-03-31
Filed2026-05-08
HWM
161.41%HOWMET AEROSPACE INC
Shares150.1K
Event2026-03-31
Filed2026-05-08
MCK
1.05%MCKESSON CORP
Shares39.9K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
2.65%DUKE ENERGY CORP NEW
Shares253.9K
Event2026-03-31
Filed2026-05-08
PM
-17.08%PHILIP MORRIS INTL INC
Shares198.4K
Event2026-03-31
Filed2026-05-08
CBRE
4.19%CBRE GROUP INC
Shares241.0K
Event2026-03-31
Filed2026-05-08
DASH
-14.33%DOORDASH INC
Shares217.0K
Event2026-03-31
Filed2026-05-08
KEYS
38.07%KEYSIGHT TECHNOLOGIES INC
Shares115.2K
Event2026-03-31
Filed2026-05-08
TRV
-6.70%TRAVELERS COMPANIES INC
Shares111.3K
Event2026-03-31
Filed2026-05-08
CAH
-29.90%CARDINAL HEALTH INC
Shares146.2K
Event2026-03-31
Filed2026-05-08
GM
-18.78%GENERAL MTRS CO
Shares411.1K
Event2026-03-31
Filed2026-05-08
HCA
16.27%HCA HEALTHCARE INC
Shares64.3K
Event2026-03-31
Filed2026-05-08
SCHW
-32.20%SCHWAB CHARLES CORP
Shares319.6K
Event2026-03-31
Filed2026-05-08
AER
57.62%AERCAP HOLDINGS NV
Shares210.8K
Event2026-03-31
Filed2026-05-08
LNG
-38.13%CHENIERE ENERGY INC
Shares100.9K
Event2026-03-31
Filed2026-05-08
ISRG
2.15%INTUITIVE SURGICAL INC
Shares62.1K
Event2026-03-31
Filed2026-05-08
VST
0.30%VISTRA CORP
Shares189.5K
Event2026-03-31
Filed2026-05-08
BMY
-58.76%BRISTOL-MYERS SQUIBB CO
Shares451.5K
Event2026-03-31
Filed2026-05-08
IBM
-23.42%INTERNATIONAL BUSINESS MACHS
Shares112.5K
Event2026-03-31
Filed2026-05-08
WELL
168.80%WELLTOWER INC
Shares136.0K
Event2026-03-31
Filed2026-05-08
CTVA
-28.63%CORTEVA INC
Shares314.4K
Event2026-03-31
Filed2026-05-08
VZ
141.49%VERIZON COMMUNICATIONS INC
Shares520.6K
Event2026-03-31
Filed2026-05-08
MA
20.01%MASTERCARD INCORPORATED
Shares50.9K
Event2026-03-31
Filed2026-05-08
BMO
-19.70%BANK MONTREAL MEDIUM
Shares187.7K
Event2026-03-31
Filed2026-05-08
CM
-22.68%CANADIAN IMPERIAL BANK OF CO
Shares265.8K
Event2026-03-31
Filed2026-05-08
AMD
31.97%ADVANCED MICRO DEVICES INC
Shares123.4K
Event2026-03-31
Filed2026-05-08
RTX
-9.58%RTX CORPORATION
Shares126.8K
Event2026-03-31
Filed2026-05-08
FDX
106.85%FEDEX CORP
Shares68.7K
Event2026-03-31
Filed2026-05-08
SHOP
-7.62%SHOPIFY INC
Shares205.4K
Event2026-03-31
Filed2026-05-08
VICI
30.37%VICI PPTYS INC
Shares886.2K
Event2026-03-31
Filed2026-05-08
URI
274.52%UNITED RENTALS INC
Shares32.7K
Event2026-03-31
Filed2026-05-08
CL
-28.92%COLGATE PALMOLIVE CO
Shares278.6K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
2.17%BERKSHIRE HATHAWAY INC DEL
Shares49.4K
Event2026-03-31
Filed2026-05-08
XOM
-35.16%EXXON MOBIL CORP
Shares135.9K
Event2026-03-31
Filed2026-05-08
MSI
-33.64%MOTOROLA SOLUTIONS INC
Shares52.8K
Event2026-03-31
Filed2026-05-08
PSTG
18.95%EVERPURE INC
Shares387.7K
Event2026-03-31
Filed2026-05-08
ALNY
45.60%ALNYLAM PHARMACEUTICALS INC
Shares68.0K
Event2026-03-31
Filed2026-05-08
ACM
68.07%AECOM
Shares258.9K
Event2026-03-31
Filed2026-05-08
CCJ
-44.09%CAMECO CORP
Shares202.3K
Event2026-03-31
Filed2026-05-08
T
50.04%AT&T INC
Shares743.9K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares108.7K
Event2026-03-31
Filed2026-05-08
VTR
333.72%VENTAS INC
Shares253.1K
Event2026-03-31
Filed2026-05-08
IDXX
3.10%IDEXX LABS INC
Shares36.2K
Event2026-03-31
Filed2026-05-08
KO
-6.57%COCA COLA CO
Shares263.3K
Event2026-03-31
Filed2026-05-08
ORLY
23.73%OREILLY AUTOMOTIVE INC
Shares215.4K
Event2026-03-31
Filed2026-05-08
TPR
-28.00%TAPESTRY INC
Shares140.5K
Event2026-03-31
Filed2026-05-08
NEM
4.95%NEWMONT CORP
Shares182.7K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
-62.05%GE AEROSPACE
Shares68.7K
Event2026-03-31
Filed2026-05-08
WSM
9.61%WILLIAMS SONOMA INC
Shares104.5K
Event2026-03-31
Filed2026-05-08
ABT
93.99%ABBOTT LABORATORIES
Shares180.0K
Event2026-03-31
Filed2026-05-08
JLL
-14.22%JONES LANG LASALLE INC
Shares60.5K
Event2026-03-31
Filed2026-05-08
AEM
45.17%AGNICO EAGLE MINES LTD
Shares90.8K
Event2026-03-31
Filed2026-05-08
ROST
197.09%ROSS STORES INC
Shares84.7K
Event2026-03-31
Filed2026-05-08
RCL
12.46%ROYAL CARIBBEAN GROUP
Shares66.3K
Event2026-03-31
Filed2026-05-08
DIS
-24.76%DISNEY WALT CO
Shares185.6K
Event2026-03-31
Filed2026-05-08
WTW
207.40%WILLIS TOWERS WATSON PLC LTD
Shares61.5K
Event2026-03-31
Filed2026-05-08
TJX
12.93%TJX COS INC NEW
Shares111.3K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
86.12%LAM RESEARCH CORP
Shares82.3K
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP
-0.72%BARRICK MNG CORP
Shares423.7K
Event2026-03-31
Filed2026-05-08
PEP
-3.04%PEPSICO INC
Shares111.1K
Event2026-03-31
Filed2026-05-08
BK
5.70%BANK NEW YORK MELLON CORP
Shares145.3K
Event2026-03-31
Filed2026-05-08
EXEL
37.53%EXELIXIS INC
Shares401.7K
Event2026-03-31
Filed2026-05-08
COST
-52.87%COSTCO WHOLESALE CORPORATION
Shares17.3K
Event2026-03-31
Filed2026-05-08
DG
3.70%DOLLAR GEN CORP
Shares144.7K
Event2026-03-31
Filed2026-05-08
KGC
69.80%KINROSS GOLD CORP
Shares544.9K
Event2026-03-31
Filed2026-05-08
SO
66.33%SOUTHERN CO
Shares166.9K
Event2026-03-31
Filed2026-05-08
GLW
4.13%CORNING INC
Shares115.0K
Event2026-03-31
Filed2026-05-08
PODD
194.02%INSULET CORP
Shares74.1K
Event2026-03-31
Filed2026-05-08
GPC
559.77%GENUINE PARTS CO
Shares146.5K
Event2026-03-31
Filed2026-05-08
GILD
-62.27%GILEAD SCIENCES INC
Shares110.6K
Event2026-03-31
Filed2026-05-08
LINDE PLC
-25.52%LINDE PLC
Shares31.0K
Event2026-03-31
Filed2026-05-08
CME
-27.14%CME GROUP INC
Shares52.0K
Event2026-03-31
Filed2026-05-08
JCI
192.84%JOHNSON CONTROLS INTERNATION
Shares116.0K
Event2026-03-31
Filed2026-05-08
USFD
-17.82%US FOODS HLDG CORP
Shares164.3K
Event2026-03-31
Filed2026-05-08
PGR
-58.74%PROGRESSIVE CORP
Shares76.4K
Event2026-03-31
Filed2026-05-08
LVS
1311.51%LAS VEGAS SANDS CORP
Shares281.1K
Event2026-03-31
Filed2026-05-08
DECK
21.28%DECKERS OUTDOOR CORP
Shares150.2K
Event2026-03-31
Filed2026-05-08
AEP
119.21%AMERICAN ELEC PWR CO INC
Shares114.3K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
-24.76%MERCK & CO INC
Shares122.4K
Event2026-03-31
Filed2026-05-08
ED
-25.76%CONSOLIDATED EDISON INC
Shares127.9K
Event2026-03-31
Filed2026-05-08
TEVA
19.70%TEVA PHARMACEUTICAL INDS LTD
Shares478.9K
Event2026-03-31
Filed2026-05-08
BE
-20.52%BLOOM ENERGY CORP
Shares104.0K
Event2026-03-31
Filed2026-05-08
WPM
-6.22%WHEATON PRECIOUS METALS CORP
Shares106.9K
Event2026-03-31
Filed2026-05-08
LAMR
4.32%LAMAR ADVERTISING CO
Shares110.1K
Event2026-03-31
Filed2026-05-08
EME
-0.68%EMCOR GROUP INC
Shares18.8K
Event2026-03-31
Filed2026-05-08
BKR
356.76%BAKER HUGHES COMPANY
Shares226.7K
Event2026-03-31
Filed2026-05-08
EXC
125.48%EXELON CORP
Shares281.6K
Event2026-03-31
Filed2026-05-08
NTAP
90.88%NETAPP INC
Shares134.8K
Event2026-03-31
Filed2026-05-08
AYI
57.30%ACUITY INC
Shares49.1K
Event2026-03-31
Filed2026-05-08
SBAC
44.25%SBA COMMUNICATIONS CORP
Shares79.7K
Event2026-03-31
Filed2026-05-08
APH
48.41%AMPHENOL CORP
Shares107.7K
Event2026-03-31
Filed2026-05-08
EWBC
-20.21%EAST WEST BANCORP INC
Shares125.8K
Event2026-03-31
Filed2026-05-08
KR
-27.59%KROGER CO
Shares184.5K
Event2026-03-31
Filed2026-05-08
MS
12.81%MORGAN STANLEY
Shares80.9K
Event2026-03-31
Filed2026-05-08
V
-18.74%VISA INC
Shares43.9K
Event2026-03-31
Filed2026-05-08
CF
-42.83%CF INDUSTRIES HOLD
Shares102.1K
Event2026-03-31
Filed2026-05-08
VRT
75.94%VERTIV HOLDINGS CO
Shares52.4K
Event2026-03-31
Filed2026-05-08
CVX
37.63%CHEVRON CORPORATION
Shares63.2K
Event2026-03-31
Filed2026-05-08
AMAT
133.58%APPLIED MATLS INC
Shares38.2K
Event2026-03-31
Filed2026-05-08
ORA
8.42%ORMAT TECHNOLOGIES INC
Shares115.9K
Event2026-03-31
Filed2026-05-08
SU
56.22%SUNCOR ENERGY INC NEW
Shares195.5K
Event2026-03-31
Filed2026-05-08
INCY
116.07%INCYTE CORP
Shares136.7K
Event2026-03-31
Filed2026-05-08
BAC
-4.83%BANK AMERICA CORP
Shares263.8K
Event2026-03-31
Filed2026-05-08
TMUS
50.44%T-MOBILE US INC
Shares61.2K
Event2026-03-31
Filed2026-05-08
CASY
-6.12%CASEYS GEN STORES INC
Shares17.6K
Event2026-03-31
Filed2026-05-08
RACE
-21.00%FERRARI N V
Shares37.8K
Event2026-03-31
Filed2026-05-08
TOTALENERGIES SE
-16.92%TOTALENERGIES SE
Shares134.4K
Event2026-03-31
Filed2026-05-08
XPO
8.78%XPO INC
Shares64.3K
Event2026-03-31
Filed2026-05-08
UTHR
-11.81%UNITED THERAPEUTICS CORP DEL
Shares20.7K
Event2026-03-31
Filed2026-05-08
LHX
-2.86%L3HARRIS TECHNOLOGIES INC
Shares35.6K
Event2026-03-31
Filed2026-05-08
SE
-5.86%SEA LTD
Shares145.5K
Event2026-03-31
Filed2026-05-08
CB
11.98%CHUBB LTD SWITZ
Shares36.9K
Event2026-03-31
Filed2026-05-08
CNQ
-42.27%CANADIAN NAT RES LTD MED TER
Shares245.1K
Event2026-03-31
Filed2026-05-08
NOC
-53.48%NORTHROP GRUMMAN CORP
Shares17.3K
Event2026-03-31
Filed2026-05-08
NXT
10.90%NEXTPOWER INC
Shares97.2K
Event2026-03-31
Filed2026-05-08
EL
1133.10%LAUDER ESTEE COS INC
Shares162.1K
Event2026-03-31
Filed2026-05-08
THC
-46.87%TENET HEALTHCARE CORP
Shares61.6K
Event2026-03-31
Filed2026-05-08
NBIX
113.24%NEUROCRINE BIOSCIENCES INC
Shares86.3K
Event2026-03-31
Filed2026-05-08
BSX
2.37%BOSTON SCIENTIFIC CORP
Shares180.4K
Event2026-03-31
Filed2026-05-08
EHC
-11.76%ENCOMPASS HEALTH CORP
Shares116.7K
Event2026-03-31
Filed2026-05-08
NVT
-40.18%NVENT ELEC PLC
Shares94.6K
Event2026-03-31
Filed2026-05-08
DLTR
344.94%DOLLAR TREE INC
Shares101.8K
Event2026-03-31
Filed2026-05-08
PG
-9.85%PROCTER & GAMBLE CO
Shares77.2K
Event2026-03-31
Filed2026-05-08
ABBV
-27.02%ABBVIE INC
Shares49.7K
Event2026-03-31
Filed2026-05-08
APTIV PLC
115.37%APTIV PLC
Shares155.4K
Event2026-03-31
Filed2026-05-08
CW
31.81%CURTISS WRIGHT CORP
Shares15.8K
Event2026-03-31
Filed2026-05-08
DELL
-40.28%DELL TECHNOLOGIES INC
Shares65.6K
Event2026-03-31
Filed2026-05-08
CENCORA INC
-39.34%CENCORA INC
Shares34.0K
Event2026-03-31
Filed2026-05-08
OHI
-20.20%OMEGA HEALTHCARE INVS INC
Shares242.8K
Event2026-03-31
Filed2026-05-08
HALO
-17.42%HALOZYME THERAPEUTICS INC
Shares162.9K
Event2026-03-31
Filed2026-05-08
USB
25.67%US BANCORP
Shares201.0K
Event2026-03-31
Filed2026-05-08
CMC
18.44%COMMERCIAL METALS CO
Shares169.5K
Event2026-03-31
Filed2026-05-08
QCOM
2.33%QUALCOMM INC
Shares80.7K
Event2026-03-31
Filed2026-05-08
CCL
144.66%CARNIVAL CORP
Shares397.0K
Event2026-03-31
Filed2026-05-08
ALLY
199.11%ALLY FINL INC
Shares259.3K
Event2026-03-31
Filed2026-05-08
BRC
122.48%BRADY CORP
Shares125.0K
Event2026-03-31
Filed2026-05-08
GVA
-28.64%GRANITE CONSTR INC
Shares84.4K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
2727.38%QNITY ELECTRONICS INC
Shares87.6K
Event2026-03-31
Filed2026-05-08
AIG
167.90%AMERICAN INTL GROUP INC
Shares134.1K
Event2026-03-31
Filed2026-05-08
PAAS
1489.73%PAN AMERN SILVER CORP
Shares184.0K
Event2026-03-31
Filed2026-05-08
CRH PLC
87.51%CRH PLC
Shares94.7K
Event2026-03-31
Filed2026-05-08
RMBS
-4.74%RAMBUS INC DEL
Shares114.4K
Event2026-03-31
Filed2026-05-08
CGNX
103.50%COGNEX CORP
Shares200.3K
Event2026-03-31
Filed2026-05-08
CBOE
-23.14%CBOE GLOBAL MKTS INC
Shares34.9K
Event2026-03-31
Filed2026-05-08
TGT
33.99%TARGET CORP
Shares80.6K
Event2026-03-31
Filed2026-05-08
VLY
123.97%VALLEY NATL BANCORP
Shares789.9K
Event2026-03-31
Filed2026-05-08
AMGN
-48.16%AMGEN INC
Shares27.4K
Event2026-03-31
Filed2026-05-08
CVE
140.60%CENOVUS ENERGY INC
Shares362.2K
Event2026-03-31
Filed2026-05-08
OKE
-76.62%ONEOK INC NEW
Shares105.9K
Event2026-03-31
Filed2026-05-08
MCD
-6.48%MCDONALDS CORP
Shares30.7K
Event2026-03-31
Filed2026-05-08
ATO
73.92%ATMOS ENERGY CORP
Shares51.6K
Event2026-03-31
Filed2026-05-08
MPC
226.87%MARATHON PETE CORP
Shares39.0K
Event2026-03-31
Filed2026-05-08
COF
134.91%CAPITAL ONE FINL CORP
Shares51.7K
Event2026-03-31
Filed2026-05-08
ALV
26.69%AUTOLIV INC
Shares89.0K
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
572.68%BUNGE GLOBAL SA
Shares73.5K
Event2026-03-31
Filed2026-05-08
OLED
-33.96%UNIVERSAL DISPLAY CORP
Shares101.9K
Event2026-03-31
Filed2026-05-08
TTEK
241.83%TETRA TECH INC NEW
Shares309.5K
Event2026-03-31
Filed2026-05-08
UPS
66.64%UNITED PARCEL SVCS INC
Shares94.0K
Event2026-03-31
Filed2026-05-08
CRM
-70.37%SALESFORCE INC
Shares49.5K
Event2026-03-31
Filed2026-05-08
VLTO
207.83%VERALTO CORP
Shares104.1K
Event2026-03-31
Filed2026-05-08
RPM
30.38%RPM INTL INC
Shares90.2K
Event2026-03-31
Filed2026-05-08
MAS
469.60%MASCO CORP
Shares148.1K
Event2026-03-31
Filed2026-05-08
MGA
2541.60%MAGNA INTL INC
Shares160.0K
Event2026-03-31
Filed2026-05-08
FN
6.53%FABRINET
Shares17.0K
Event2026-03-31
Filed2026-05-08
SOFI
100.95%SOFI TECHNOLOGIES INC
Shares559.2K
Event2026-03-31
Filed2026-05-08
DVN
422.09%DEVON ENERGY CORP NEW
Shares176.2K
Event2026-03-31
Filed2026-05-08
INTC
58.28%INTEL CORP
Shares200.3K
Event2026-03-31
Filed2026-05-08
TMO
42.46%THERMO FISHER SCIENTIFIC INC
Shares18.0K
Event2026-03-31
Filed2026-05-08
MFC
-17.21%MANULIFE FINL CORP
Shares257.4K
Event2026-03-31
Filed2026-05-08
ELV
7.77%ELEVANCE HEALTH INC FORMERLY
Shares30.2K
Event2026-03-31
Filed2026-05-08
VRTX
-30.90%VERTEX PHARMACEUTICALS INC
Shares19.7K
Event2026-03-31
Filed2026-05-08
MNST
24.49%MONSTER BEVERAGE CORP NEW
Shares120.7K
Event2026-03-31
Filed2026-05-08
UBER
-82.12%UBER TECHNOLOGIES INC
Shares121.1K
Event2026-03-31
Filed2026-05-08
LULU
657.81%LULULEMON ATHLETICA INC
Shares56.9K
Event2026-03-31
Filed2026-05-08
ATI
1078.92%ATI INC
Shares59.4K
Event2026-03-31
Filed2026-05-08
HD
-24.78%HOME DEPOT INC
Shares25.8K
Event2026-03-31
Filed2026-05-08
R
20.41%RYDER SYS INC
Shares41.5K
Event2026-03-31
Filed2026-05-08
SPGI
9.45%S&P GLOBAL INC
Shares19.9K
Event2026-03-31
Filed2026-05-08
SPOT
26.39%SPOTIFY TECHNOLOGY S A
Shares17.3K
Event2026-03-31
Filed2026-05-08
WWD
16.95%WOODWARD INC
Shares23.4K
Event2026-03-31
Filed2026-05-08
UBS
20.10%UBS GROUP AG
Shares218.4K
Event2026-03-31
Filed2026-05-08
CHDN
144.14%CHURCHILL DOWNS INC
Shares92.9K
Event2026-03-31
Filed2026-05-08
AM
-52.52%ANTERO MIDSTREAM CORP
Shares366.0K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
-59.88%SEAGATE TECHNOLOGY HLDNGS PL
Shares21.3K
Event2026-03-31
Filed2026-05-08
CHWY
82.21%CHEWY INC
Shares308.2K
Event2026-03-31
Filed2026-05-08
YETI
81.03%YETI HLDGS INC
Shares227.3K
Event2026-03-31
Filed2026-05-08
WFC
-53.29%WELLS FARGO & CO
Shares104.5K
Event2026-03-31
Filed2026-05-08
QIAGEN NV
NewQIAGEN NV
Shares206.9K
Event2026-03-31
Filed2026-05-08
DY
-37.50%DYCOM INDS INC
Shares24.4K
Event2026-03-31
Filed2026-05-08
ITRI
-32.73%ITRON INC
Shares92.3K
Event2026-03-31
Filed2026-05-08
MO
-10.95%ALTRIA GROUP INC
Shares124.8K
Event2026-03-31
Filed2026-05-08
MEDP
-6.30%MEDPACE HLDGS INC
Shares17.1K
Event2026-03-31
Filed2026-05-08
SANM
-0.71%SANMINA CORP
Shares62.7K
Event2026-03-31
Filed2026-05-08
BURL
73.98%BURLINGTON STORES INC
Shares25.0K
Event2026-03-31
Filed2026-05-08
ICE
-33.26%INTERCONTINENTAL EXCHANGE IN
Shares51.1K
Event2026-03-31
Filed2026-05-08
DAL
2.74%DELTA AIR LINES INC
Shares120.5K
Event2026-03-31
Filed2026-05-08
ENS
-14.79%ENERSYS
Shares46.1K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
-8.50%GENERAL DYNAMICS CORP
Shares23.0K
Event2026-03-31
Filed2026-05-08
MTZ
-32.87%MASTEC INC
Shares24.5K
Event2026-03-31
Filed2026-05-08
LUMN
13.77%LUMEN TECHNOLOGIES INC
Shares1.1M
Event2026-03-31
Filed2026-05-08
WMB
-16.97%WILLIAMS COS INC
Shares107.8K
Event2026-03-31
Filed2026-05-08
PNC
56.78%PNC FINL SVCS GROUP INC
Shares37.4K
Event2026-03-31
Filed2026-05-08
SYF
31.24%SYNCHRONY FINANCIAL
Shares114.3K
Event2026-03-31
Filed2026-05-08
HR
532.92%HEALTHCARE RLTY TR
Shares457.6K
Event2026-03-31
Filed2026-05-08
SGI
107.18%SOMNIGROUP INTERNATIONAL INC
Shares104.7K
Event2026-03-31
Filed2026-05-08
SBUX
-13.17%STARBUCKS CORP
Shares85.5K
Event2026-03-31
Filed2026-05-08
EW
37.47%EDWARDS LIFESCIENCES CORP
Shares95.3K
Event2026-03-31
Filed2026-05-08
HAL
226.74%HALLIBURTON CO
Shares193.0K
Event2026-03-31
Filed2026-05-08
FORM
58.03%FORMFACTOR INC
Shares76.9K
Event2026-03-31
Filed2026-05-08
BN
175.51%BROOKFIELD CORP
Shares183.6K
Event2026-03-31
Filed2026-05-08
KMB
166.85%KIMBERLY-CLARK CORP
Shares76.8K
Event2026-03-31
Filed2026-05-08
KLAC
23.37%KLA CORP
Shares5.0K
Event2026-03-31
Filed2026-05-08
IP
579.37%INTERNATIONAL PAPER CO
Shares203.5K
Event2026-03-31
Filed2026-05-08
REGN
33.03%REGENERON PHARMACEUTICALS
Shares9.3K
Event2026-03-31
Filed2026-05-08
NVR
540.83%NVR INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
SKYW
33.09%SKYWEST INC
Shares77.4K
Event2026-03-31
Filed2026-05-08
BBY
467.03%BEST BUY INC
Shares110.2K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
16.83%BLACKROCK INC
Shares7.3K
Event2026-03-31
Filed2026-05-08
CART
96.28%MAPLEBEAR INC
Shares187.4K
Event2026-03-31
Filed2026-05-08
FIVE
50.60%FIVE BELOW INC
Shares30.7K
Event2026-03-31
Filed2026-05-08
JBTM
79.80%JBT MAREL CORPORATION
Shares54.8K
Event2026-03-31
Filed2026-05-08
HIG
66.18%HARTFORD INSURANCE GROUP INC
Shares51.7K
Event2026-03-31
Filed2026-05-08
AMG
339.48%AFFILIATED MANAGERS GROUP
Shares25.2K
Event2026-03-31
Filed2026-05-08
ADI
11.16%ANALOG DEVICES INC
Shares21.9K
Event2026-03-31
Filed2026-05-08
UHS
298.78%UNIVERSAL HLTH SVCS INC
Shares38.6K
Event2026-03-31
Filed2026-05-08
M
203.99%MACYS INC
Shares380.5K
Event2026-03-31
Filed2026-05-08
CMI
114.77%CUMMINS INC
Shares12.8K
Event2026-03-31
Filed2026-05-08
EPR
-39.76%EPR PPTYS
Shares137.0K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
-63.68%ARISTA NETWORKS INC
Shares55.7K
Event2026-03-31
Filed2026-05-08
CNX
10.10%CNX RES CORP
Shares175.5K
Event2026-03-31
Filed2026-05-08
NEE
19.56%NEXTERA ENERGY INC
Shares72.5K
Event2026-03-31
Filed2026-05-08
HLI
2982.30%HOULIHAN LOKEY INC
Shares46.9K
Event2026-03-31
Filed2026-05-08
FE
54.48%FIRSTENERGY CORP
Shares131.7K
Event2026-03-31
Filed2026-05-08
EXE
260.46%EXPAND ENERGY CORPORATION
Shares60.2K
Event2026-03-31
Filed2026-05-08
PH
68.01%PARKER-HANNIFIN CORP
Shares7.4K
Event2026-03-31
Filed2026-05-08
CNP
-31.33%CENTERPOINT ENERGY INC
Shares152.5K
Event2026-03-31
Filed2026-05-08
JAZZ
82.94%JAZZ PHARMACEUTICALS PLC
Shares34.4K
Event2026-03-31
Filed2026-05-08
POWL
78.57%POWELL INDS INC
Shares11.9K
Event2026-03-31
Filed2026-05-08
INTU
-75.22%INTUIT
Shares14.9K
Event2026-03-31
Filed2026-05-08
CTRA
152.48%COTERRA ENERGY INC
Shares181.5K
Event2026-03-31
Filed2026-05-08
AZO
-18.07%AUTOZONE INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
J
-7.27%JACOBS SOLUTIONS INC
Shares49.8K
Event2026-03-31
Filed2026-05-08
ORI
-14.29%OLD REP INTL CORP
Shares158.8K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
2.65%EATON CORP PLC
Shares17.5K
Event2026-03-31
Filed2026-05-08
CSL
-37.68%CARLISLE COS INC
Shares18.8K
Event2026-03-31
Filed2026-05-08
WDC
-82.30%WESTERN DIGITAL CORP
Shares22.9K
Event2026-03-31
Filed2026-05-08
LSCC
116.92%LATTICE SEMICONDUCTOR CORP
Shares66.6K
Event2026-03-31
Filed2026-05-08
AFL
-1.69%AFLAC INC
Shares56.3K
Event2026-03-31
Filed2026-05-08
IDCC
-20.61%INTERDIGITAL INC
Shares20.4K
Event2026-03-31
Filed2026-05-08
ECL
70.63%ECOLAB INC
Shares23.1K
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
-75.03%RB GLOBAL INC
Shares64.3K
Event2026-03-31
Filed2026-05-08
CVS
-36.33%CVS HEALTH CORP
Shares84.8K
Event2026-03-31
Filed2026-05-08
NKE
-29.81%NIKE INC
Shares114.4K
Event2026-03-31
Filed2026-05-08
TXN
27.42%TEXAS INSTRS INC
Shares30.9K
Event2026-03-31
Filed2026-05-08
PFS
65.97%PROVIDENT FINL SVCS INC
Shares283.8K
Event2026-03-31
Filed2026-05-08
CALX
20.41%CALIX INC
Shares121.7K
Event2026-03-31
Filed2026-05-08
MMC
4.77%MARSH & MCLENNAN COS INC
Shares34.4K
Event2026-03-31
Filed2026-05-08
MSCI
183.97%MSCI INC
Shares11.1K
Event2026-03-31
Filed2026-05-08
COP
10.52%CONOCOPHILLIPS
Shares45.0K
Event2026-03-31
Filed2026-05-08
HON
-46.85%HONEYWELL INTL INC
Shares26.3K
Event2026-03-31
Filed2026-05-08
FI
-75.95%FISERV INC
Shares105.4K
Event2026-03-31
Filed2026-05-08
FCX
90.91%FREEPORT MCMORAN INC
Shares99.9K
Event2026-03-31
Filed2026-05-08
FNV
139.48%FRANCO NEV CORP
Shares23.6K
Event2026-03-31
Filed2026-05-08
WM
-23.09%WASTE MGMT INC DEL
Shares25.0K
Event2026-03-31
Filed2026-05-08
AA
NewALCOA CORP
Shares86.3K
Event2026-03-31
Filed2026-05-08
BA
5.98%BOEING CO
Shares28.6K
Event2026-03-31
Filed2026-05-08
ATR
-54.90%APTARGROUP INC
Shares45.1K
Event2026-03-31
Filed2026-05-08
L
14.44%LOEWS CORP
Shares53.1K
Event2026-03-31
Filed2026-05-08
FIS
56.19%FIDELITY NATL INFORMATION SV
Shares120.9K
Event2026-03-31
Filed2026-05-08
KMI
122.75%KINDER MORGAN INC DEL
Shares168.3K
Event2026-03-31
Filed2026-05-08
NTR
145.42%NUTRIEN LTD
Shares74.5K
Event2026-03-31
Filed2026-05-08
FLS
28.25%FLOWSERVE CORP
Shares75.9K
Event2026-03-31
Filed2026-05-08
EAT
-8.98%BRINKER INTL INC
Shares38.8K
Event2026-03-31
Filed2026-05-08
UNFI
-22.71%UNITED NAT FOODS INC
Shares123.0K
Event2026-03-31
Filed2026-05-08
EQH
1.63%EQUITABLE HLDGS INC
Shares149.2K
Event2026-03-31
Filed2026-05-08
RSG
-10.34%REPUBLIC SVCS INC
Shares25.2K
Event2026-03-31
Filed2026-05-08
CMCSA
-48.69%COMCAST CORP NEW
Shares191.5K
Event2026-03-31
Filed2026-05-08
JEF
0.51%JEFFERIES FINANCIAL GROUP IN
Shares132.9K
Event2026-03-31
Filed2026-05-08
FANG
254.46%DIAMONDBACK ENERGY INC
Shares27.3K
Event2026-03-31
Filed2026-05-08
DE
-2.52%DEERE & CO
Shares9.5K
Event2026-03-31
Filed2026-05-08
BKE
-21.32%BUCKLE INC
Shares106.1K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT IN
-34.12%ANNALY CAPITAL MANAGEMENT IN
Shares251.6K
Event2026-03-31
Filed2026-05-08
IPGP
-47.88%IPG PHOTONICS CORP
Shares46.4K
Event2026-03-31
Filed2026-05-08
CALM
17.26%CAL MAINE FOODS INC
Shares67.1K
Event2026-03-31
Filed2026-05-08
DAN
-39.76%DANA INC
Shares157.3K
Event2026-03-31
Filed2026-05-08
RMD
-65.28%RESMED INC
Shares23.5K
Event2026-03-31
Filed2026-05-08
KTB
-39.70%KONTOOR BRANDS INC
Shares74.9K
Event2026-03-31
Filed2026-05-08
TILE
-9.93%INTERFACE INC
Shares210.2K
Event2026-03-31
Filed2026-05-08
CASH
-22.47%PATHWARD FINANCIAL INC
Shares58.7K
Event2026-03-31
Filed2026-05-08
UVV
-4.17%UNIVERSAL CORP VA MTNS BK EN
Shares98.4K
Event2026-03-31
Filed2026-05-08
COEUR MNG INC
-5.26%COEUR MNG INC
Shares275.2K
Event2026-03-31
Filed2026-05-08
BWXT
-23.69%BWX TECHNOLOGIES INC
Shares24.9K
Event2026-03-31
Filed2026-05-08
PIPER SANDLER COMPANIES
NewPIPER SANDLER COMPANIES
Shares66.6K
Event2026-03-31
Filed2026-05-08
ADP
2.47%AUTOMATIC DATA PROCESSING IN
Shares25.0K
Event2026-03-31
Filed2026-05-08
AIR
-58.91%AAR CORP
Shares45.8K
Event2026-03-31
Filed2026-05-08
VIAV
37.54%VIAVI SOLUTIONS INC
Shares150.3K
Event2026-03-31
Filed2026-05-08
MCO
15.24%MOODYS CORP
Shares11.4K
Event2026-03-31
Filed2026-05-08
O
75.70%REALTY INCOME CORP
Shares81.3K
Event2026-03-31
Filed2026-05-08
EQIX
-78.70%EQUINIX INC
Shares5.1K
Event2026-03-31
Filed2026-05-08
CRDO
-39.22%CREDO TECHNOLOGY GROUP HOLDI
Shares52.5K
Event2026-03-31
Filed2026-05-08
HSY
66.00%HERSHEY CO
Shares23.6K
Event2026-03-31
Filed2026-05-08
ZBRA
365.35%ZEBRA TECHNOLOGIES CORPORATI
Shares23.2K
Event2026-03-31
Filed2026-05-08
ENB
19.76%ENBRIDGE INC
Shares89.6K
Event2026-03-31
Filed2026-05-08
PLD
29.52%PROLOGIS INC.
Shares36.4K
Event2026-03-31
Filed2026-05-08
WMG
64.86%WARNER MUSIC GROUP CORP
Shares187.8K
Event2026-03-31
Filed2026-05-08
PBF
13.90%PBF ENERGY INC
Shares100.2K
Event2026-03-31
Filed2026-05-08
TSCO
263.61%TRACTOR SUPPLY CO
Shares104.7K
Event2026-03-31
Filed2026-05-08
OXY
91.95%OCCIDENTAL PETE CORP
Shares72.8K
Event2026-03-31
Filed2026-05-08
CTS
458.66%CTS CORP
Shares99.1K
Event2026-03-31
Filed2026-05-08
BFH
-59.68%BREAD FINANCIAL HOLDINGS INC
Shares63.2K
Event2026-03-31
Filed2026-05-08
JXN
-18.89%JACKSON FINANCIAL INC
Shares44.6K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
83.52%WEC ENERGY GROUP INC
Shares40.7K
Event2026-03-31
Filed2026-05-08
HL
13.66%HECLA MINING COMPANY
Shares252.2K
Event2026-03-31
Filed2026-05-08
WSFS
71.58%WSFS FINL CORP
Shares71.4K
Event2026-03-31
Filed2026-05-08
MKSI
198.84%MKS INC.
Shares20.1K
Event2026-03-31
Filed2026-05-08
BTU
67.68%PEABODY ENGR CORP
Shares138.2K
Event2026-03-31
Filed2026-05-08
BHE
12.78%BENCHMARK ELECTRS INC
Shares81.2K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
118.79%FERGUSON ENTERPRISES INC
Shares19.4K
Event2026-03-31
Filed2026-05-08
SLB
26.25%SLB LIMITED
Shares87.7K
Event2026-03-31
Filed2026-05-08
FLR
-29.33%FLUOR CORP
Shares96.4K
Event2026-03-31
Filed2026-05-08
DRH
253.04%DIAMONDROCK HOSPITALITY CO
Shares479.1K
Event2026-03-31
Filed2026-05-08
CLH
130.83%CLEAN HARBORS INC
Shares15.6K
Event2026-03-31
Filed2026-05-08
ACGL
26.66%ARCH CAP GROUP LTD
Shares46.6K
Event2026-03-31
Filed2026-05-08
ESLT
57.65%ELBIT SYS LTD
Shares5.3K
Event2026-03-31
Filed2026-05-08
KMT
313.19%KENNAMETAL INC
Shares122.5K
Event2026-03-31
Filed2026-05-08
VSCO
266.50%VICTORIAS SECRET AND CO
Shares95.2K
Event2026-03-31
Filed2026-05-08
ENVA
-29.22%ENOVA INTL INC
Shares32.4K
Event2026-03-31
Filed2026-05-08
A
689.25%AGILENT TECHNOLOGIES INC
Shares38.6K
Event2026-03-31
Filed2026-05-08
ETR
117.17%ENTERGY CORP NEW
Shares39.0K
Event2026-03-31
Filed2026-05-08
RL
55.55%RALPH LAUREN CORP
Shares12.7K
Event2026-03-31
Filed2026-05-08
PHIN
-47.01%PHINIA INC
Shares63.3K
Event2026-03-31
Filed2026-05-08
FHN
0.18%FIRST HORIZON CORPORATION
Shares187.7K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
7.69%MEDTRONIC PLC
Shares49.0K
Event2026-03-31
Filed2026-05-08
UNP
-22.58%UNION PAC CORP
Shares17.4K
Event2026-03-31
Filed2026-05-08
LOGI
-52.01%LOGITECH INTL S A
Shares46.9K
Event2026-03-31
Filed2026-05-08
VSAT
-35.73%VIASAT INC
Shares92.3K
Event2026-03-31
Filed2026-05-08
SHW
66.80%SHERWIN WILLIAMS CO
Shares13.1K
Event2026-03-31
Filed2026-05-08
ULTA
23.38%ULTA BEAUTY INC
Shares8.0K
Event2026-03-31
Filed2026-05-08
EA
-3.98%ELECTRONIC ARTS INC
Shares20.5K
Event2026-03-31
Filed2026-05-08
HQY
6.47%HEALTHEQUITY INC
Shares49.9K
Event2026-03-31
Filed2026-05-08
LCII
152.98%LCI INDS
Shares33.8K
Event2026-03-31
Filed2026-05-08
ANF
-11.01%ABERCROMBIE & FITCH CO
Shares45.3K
Event2026-03-31
Filed2026-05-08
WRB
-21.12%BERKLEY W R CORP
Shares62.3K
Event2026-03-31
Filed2026-05-08
HEI.A
204.09%HEICO CORP NEW
Shares19.5K
Event2026-03-31
Filed2026-05-08
MDLZ
-25.77%MONDELEZ INTL INC
Shares71.2K
Event2026-03-31
Filed2026-05-08
SATS
-35.79%ECHOSTAR CORP
Shares34.9K
Event2026-03-31
Filed2026-05-08
AN
58.20%AUTONATION INC
Shares20.9K
Event2026-03-31
Filed2026-05-08
KDP
145.00%KEURIG DR PEPPER INC
Shares154.0K
Event2026-03-31
Filed2026-05-08
PRG
-6.66%PROG HOLDINGS INC
Shares141.1K
Event2026-03-31
Filed2026-05-08
VLO
62.92%VALERO ENERGY CORP
Shares16.3K
Event2026-03-31
Filed2026-05-08
CVLT
-40.42%COMMVAULT SYS INC
Shares51.6K
Event2026-03-31
Filed2026-05-08
RS
-68.61%RELIANCE INC
Shares13.2K
Event2026-03-31
Filed2026-05-08
NYT
-34.27%NEW YORK TIMES CO MTN BE
Shares47.9K
Event2026-03-31
Filed2026-05-08
PHM
234.22%PULTE GROUP INC
Shares34.0K
Event2026-03-31
Filed2026-05-08
OTIS
154.25%OTIS WORLDWIDE CORP
Shares51.9K
Event2026-03-31
Filed2026-05-08
ROG
-31.31%ROGERS CORP
Shares37.1K
Event2026-03-31
Filed2026-05-08
CEG
-29.03%CONSTELLATION ENERGY CORP
Shares14.2K
Event2026-03-31
Filed2026-05-08
JKHY
-44.98%HENRY JACK & ASSOC INC
Shares25.1K
Event2026-03-31
Filed2026-05-08
ST
-14.35%SENSATA TECHNOLOGIES HLDG PL
Shares112.7K
Event2026-03-31
Filed2026-05-08
STRL
-37.41%STERLING INFRASTRUCTURE INC
Shares9.7K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
47.88%TE CONNECTIVITY PLC
Shares18.9K
Event2026-03-31
Filed2026-05-08
DHR
-5.80%DANAHER CORP DEL
Shares20.7K
Event2026-03-31
Filed2026-05-08
HAS
10.30%HASBRO INC
Shares41.9K
Event2026-03-31
Filed2026-05-08
COKE
40.97%COCA COLA CONS INC
Shares20.4K
Event2026-03-31
Filed2026-05-08
SYK
-0.92%STRYKER CORPORATION
Shares11.9K
Event2026-03-31
Filed2026-05-08
CHD
-2.56%CHURCH & DWIGHT CO INC
Shares41.9K
Event2026-03-31
Filed2026-05-08
HEI
-41.12%HEICO CORP NEW
Shares14.3K
Event2026-03-31
Filed2026-05-08
DGX
-24.52%QUEST DIAGNOSTICS INC
Shares19.9K
Event2026-03-31
Filed2026-05-08
GTLS
-36.35%CHART INDS INC
Shares18.8K
Event2026-03-31
Filed2026-05-08
ECPG
192.96%ENCORE CAP GROUP INC
Shares55.2K
Event2026-03-31
Filed2026-05-08
TTWO
-17.67%TAKE-TWO INTERACTIVE SOFTWAR
Shares19.6K
Event2026-03-31
Filed2026-05-08
EG
22.84%EVEREST GROUP LTD
Shares11.7K
Event2026-03-31
Filed2026-05-08
PFE
-40.44%PFIZER INC
Shares136.2K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
-55.77%THE CIGNA GROUP
Shares14.3K
Event2026-03-31
Filed2026-05-08
PTCT
61.28%PTC THERAPEUTICS INC
Shares55.9K
Event2026-03-31
Filed2026-05-08
ARLO
275.39%ARLO TECHNOLOGIES INC
Shares267.8K
Event2026-03-31
Filed2026-05-08
UNM
-41.21%UNUM GROUP
Shares52.1K
Event2026-03-31
Filed2026-05-08
INVA
-25.85%INNOVIVA INC
Shares163.3K
Event2026-03-31
Filed2026-05-08
GIS
50.97%GENERAL MILLS INC
Shares101.2K
Event2026-03-31
Filed2026-05-08
ACA
-28.84%ARCOSA INC
Shares35.3K
Event2026-03-31
Filed2026-05-08
DKS
-44.63%DICKS SPORTING GOODS INC
Shares18.9K
Event2026-03-31
Filed2026-05-08
AMKR
275.13%AMKOR TECHNOLOGY INC
Shares82.8K
Event2026-03-31
Filed2026-05-08
TFC
509.18%TRUIST FINL CORP
Shares81.0K
Event2026-03-31
Filed2026-05-08
UGI
-69.94%UGI CORP NEW
Shares102.1K
Event2026-03-31
Filed2026-05-08
HNI
-45.35%HNI CORP
Shares111.4K
Event2026-03-31
Filed2026-05-08
DPZ
39.19%DOMINOS PIZZA INC
Shares10.4K
Event2026-03-31
Filed2026-05-08
MYRG
1.53%MYR GROUP INC
Shares13.2K
Event2026-03-31
Filed2026-05-08
DOCU
-10.13%DOCUSIGN INC
Shares77.6K
Event2026-03-31
Filed2026-05-08
TDS
-8.48%TELEPHONE & DATA SYS INC
Shares87.3K
Event2026-03-31
Filed2026-05-08
GATX
76.52%GATX CORP
Shares21.5K
Event2026-03-31
Filed2026-05-08
XEL
81.01%XCEL ENERGY INC
Shares46.1K
Event2026-03-31
Filed2026-05-08
RRX
-17.50%REGAL REXNORD CORPORATION
Shares19.6K
Event2026-03-31
Filed2026-05-08
OUTFRONT MEDIA INC
-48.89%OUTFRONT MEDIA INC
Shares137.8K
Event2026-03-31
Filed2026-05-08
VRSN
-56.51%VERISIGN INC
Shares14.7K
Event2026-03-31
Filed2026-05-08
TGTX
-28.90%TG THERAPEUTICS INC
Shares108.9K
Event2026-03-31
Filed2026-05-08
SLAB
-72.11%SILICON LABORATORIES INC
Shares17.3K
Event2026-03-31
Filed2026-05-08
BROOKFIELD ASSET MANAGMT LTD
351.41%BROOKFIELD ASSET MANAGMT LTD
Shares81.1K
Event2026-03-31
Filed2026-05-08
LRN
4.40%STRIDE INC
Shares40.8K
Event2026-03-31
Filed2026-05-08
CMG
-12.53%CHIPOTLE MEXICAN GRILL INC
Shares112.2K
Event2026-03-31
Filed2026-05-08
CTAS
29.52%CINTAS CORP
Shares21.2K
Event2026-03-31
Filed2026-05-08
APP
-76.88%APPLOVIN CORP
Shares9.0K
Event2026-03-31
Filed2026-05-08
PANW
-78.96%PALO ALTO NETWORKS INC
Shares22.3K
Event2026-03-31
Filed2026-05-08
STT
23.70%STATE STR CORP
Shares28.2K
Event2026-03-31
Filed2026-05-08
TOL
-36.13%TOLL BROTHERS INC
Shares26.2K
Event2026-03-31
Filed2026-05-08
MANH
-41.55%MANHATTAN ASSOCIATES INC
Shares26.8K
Event2026-03-31
Filed2026-05-08
KTOS
-21.87%KRATOS DEFENSE & SEC SOLUTIO
Shares50.4K
Event2026-03-31
Filed2026-05-08
RGA
-27.46%REINSURANCE GROUP AMER INC
Shares17.3K
Event2026-03-31
Filed2026-05-08
GGG
6.35%GRACO INC
Shares41.8K
Event2026-03-31
Filed2026-05-08
THG
-24.29%HANOVER INS GROUP INC
Shares20.4K
Event2026-03-31
Filed2026-05-08
BOOT
-15.21%BOOT BARN HLDGS INC
Shares24.1K
Event2026-03-31
Filed2026-05-08
CSX
16.88%CSX CORP
Shares85.7K
Event2026-03-31
Filed2026-05-08
PWR
10.47%QUANTA SVCS INC
Shares6.4K
Event2026-03-31
Filed2026-05-08
CYTK
7.92%CYTOKINETICS INC
Shares53.3K
Event2026-03-31
Filed2026-05-08
AEE
43.32%AMEREN CORP
Shares32.0K
Event2026-03-31
Filed2026-05-08
FTNT
-53.14%FORTINET INC
Shares43.0K
Event2026-03-31
Filed2026-05-08
OGS
33.65%ONE GAS INC
Shares40.6K
Event2026-03-31
Filed2026-05-08
KRYS
38.65%KRYSTAL BIOTECH INC
Shares13.5K
Event2026-03-31
Filed2026-05-08
BKU
61.95%BANKUNITED INC
Shares77.1K
Event2026-03-31
Filed2026-05-08
PLNT
276.25%PLANET FITNESS MASTER ISSUER
Shares46.7K
Event2026-03-31
Filed2026-05-08
PVH
117.35%PVH CORPORATION
Shares49.6K
Event2026-03-31
Filed2026-05-08
NVST
18.19%ENVISTA HOLDINGS CORPORATION
Shares136.2K
Event2026-03-31
Filed2026-05-08
OII
-67.36%OCEANEERING INTL INC
Shares97.3K
Event2026-03-31
Filed2026-05-08
HLIT
-28.54%HARMONIC INC
Shares383.9K
Event2026-03-31
Filed2026-05-08
DAR
65.55%DARLING INGREDIENTS INC
Shares55.7K
Event2026-03-31
Filed2026-05-08
ATGE
-22.78%COVISTA INC
Shares29.9K
Event2026-03-31
Filed2026-05-08
AFG
67.62%AMERICAN FINANCIAL GROUP INC
Shares26.9K
Event2026-03-31
Filed2026-05-08
NOW
-29.08%SERVICENOW INC
Shares32.9K
Event2026-03-31
Filed2026-05-08
HXL
NewHEXCEL CORP NEW
Shares42.4K
Event2026-03-31
Filed2026-05-08
BDX
49.50%BECTON DICKINSON & CO
Shares21.8K
Event2026-03-31
Filed2026-05-08
TSN
-61.32%TYSON FOODS INC
Shares53.5K
Event2026-03-31
Filed2026-05-08
GRMN
-46.92%GARMIN LTD
Shares14.8K
Event2026-03-31
Filed2026-05-08
EIX
75.45%EDISON INTL
Shares46.7K
Event2026-03-31
Filed2026-05-08
TEX
59.83%TEREX CORP NEW
Shares57.8K
Event2026-03-31
Filed2026-05-08
NTRS
-12.37%NORTHERN TR CORP
Shares24.5K
Event2026-03-31
Filed2026-05-08
FNF
177.08%FIDELITY NATL FINL INC
Shares73.5K
Event2026-03-31
Filed2026-05-08
EMR
-52.21%EMERSON ELEC CO
Shares26.0K
Event2026-03-31
Filed2026-05-08
LNTH
-44.81%LANTHEUS HLDGS INC
Shares44.8K
Event2026-03-31
Filed2026-05-08
BCO
49.54%BRINKS CO
Shares32.7K
Event2026-03-31
Filed2026-05-08
WCN
65.32%WASTE CONNECTIONS INC
Shares20.7K
Event2026-03-31
Filed2026-05-08
BGC
-60.77%BGC GROUP INC
Shares342.9K
Event2026-03-31
Filed2026-05-08
EXPE
-42.89%EXPEDIA GROUP INC
Shares14.5K
Event2026-03-31
Filed2026-05-08
REZI
-14.00%RESIDEO TECHNOLOGIES INC
Shares99.0K
Event2026-03-31
Filed2026-05-08
MTB
427.49%M & T BK CORP
Shares16.1K
Event2026-03-31
Filed2026-05-08
BXMT
196.42%BLACKSTONE MORTGAGE TRUST IN
Shares172.9K
Event2026-03-31
Filed2026-05-08
BWA
-46.15%BORGWARNER INC
Shares60.7K
Event2026-03-31
Filed2026-05-08
OVV
-56.96%OVINTIV INC
Shares55.4K
Event2026-03-31
Filed2026-05-08
IOSP
-12.78%INNOSPEC INC
Shares45.0K
Event2026-03-31
Filed2026-05-08
GMED
502.21%GLOBUS MED INC
Shares37.9K
Event2026-03-31
Filed2026-05-08
BBIO
-35.56%BRIDGEBIO PHARMA INC
Shares43.9K
Event2026-03-31
Filed2026-05-08
VMI
-30.03%VALMONT INDS INC
Shares8.1K
Event2026-03-31
Filed2026-05-08
UPBD
5.75%UPBOUND GROUP INC
Shares179.7K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
103.17%KKR & CO INC
Shares35.0K
Event2026-03-31
Filed2026-05-08
SIRIUSPOINT LTD
148.21%SIRIUSPOINT LTD
Shares149.6K
Event2026-03-31
Filed2026-05-08
YOU
76.80%CLEAR SECURE INC
Shares66.3K
Event2026-03-31
Filed2026-05-08
TNL
43.01%TRAVEL PLUS LEISURE CO
Shares46.4K
Event2026-03-31
Filed2026-05-08
CUBI
-61.83%CUSTOMERS BANCORP INC
Shares46.0K
Event2026-03-31
Filed2026-05-08
FAST
3.33%FASTENAL CO
Shares68.7K
Event2026-03-31
Filed2026-05-08
SFM
-46.48%SPROUTS FMRS MKT INC
Shares41.2K
Event2026-03-31
Filed2026-05-08
PLAB
215.39%PHOTRONICS INC
Shares78.7K
Event2026-03-31
Filed2026-05-08
TTMI
-68.68%TTM TECHNOLOGIES INC
Shares32.5K
Event2026-03-31
Filed2026-05-08
SLF
14.59%SUN LIFE FINANCIAL INC.
Shares50.7K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available