Sponsored
The Analysis of MetLife Investment Management, LLC's Holdings & P&L
Currently, MetLife Investment Management, LLC holds 2765 types of securities in its portfolio with a total value $19.6B. In the most recent quarter, they have increased their positions in SPY (+91.7K shares, valued at $59.6M), SPHY (+1.7M shares, valued at $39.1M), N/A (+147.4K shares, valued at $28.6M); decreased their positions in AAPL (-123.8K shares, valued at $31.4M), NVDA (-157.2K shares, valued at $27.4M), MSFT (-47.7K shares, valued at $17.7M); initiated new positions in SPHY (+1.7M shares, valued at $39.1M), N/A (+147.4K shares, valued at $28.6M), N/A (+276.1K shares, valued at $25.5M).
1M P&L
+605.2M+3.13%
3M P&L
+1.0B+5.52%
HY P&L
+2.0B+10.91%
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
1Semiconductors1.7B
9.4%
2Software - Infrastructure1.5B
8.1%
3Consumer Electronics1.1B
6.2%
Top Industries by Stock Count
1Banks - Regional249 stocks
9.5%
2Biotechnology193 stocks
7.3%
3Software - Application110 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B428.6K shares-2.53%2026-03-312026-05-14
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PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC80.9K shares551.40%2026-03-312026-05-14
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Sponsored
Sponsored
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC257.8K sharesnew addition2026-03-312026-05-14
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Sponsored
FEDERAL REALTY INVESTMENT TRUST RE FEDERAL REALTY INVESTMENT TRUST RE195.3K shares-0.18%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC47.4K shares-2.63%2026-03-312026-05-14
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Sponsored
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Sponsored
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ANNALY CAPITAL MANAGEMENT REIT INC ANNALY CAPITAL MANAGEMENT REIT INC353.2K shares5.83%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-2.35%NVIDIA CORP
Shares6.5M
Event2026-03-31
Filed2026-05-14
AAPL
-3.02%APPLE INC
Shares4.0M
Event2026-03-31
Filed2026-05-14
MSFT
-2.31%MICROSOFT CORP
Shares2.0M
Event2026-03-31
Filed2026-05-14
AMZN
-1.95%AMAZON COM INC
Shares2.5M
Event2026-03-31
Filed2026-05-14
ALPHABET INC CLASS A
-2.47%ALPHABET INC CLASS A
Shares1.5M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
-2.03%BROADCOM INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
ALPHABET INC CLASS C
-2.05%ALPHABET INC CLASS C
Shares1.2M
Event2026-03-31
Filed2026-05-14
META
-2.59%META PLATFORMS INC CLASS A
Shares584.6K
Event2026-03-31
Filed2026-05-14
TSLA
-2.32%TESLA INC
Shares773.9K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC CLASS B
-2.53%BERKSHIRE HATHAWAY INC CLASS B
Shares428.6K
Event2026-03-31
Filed2026-05-14
LLY
-3.34%ELI LILLY
Shares221.5K
Event2026-03-31
Filed2026-05-14
SPY
43.66%STATE STREET SPDR S&P ETF TRUST
Shares301.6K
Event2026-03-31
Filed2026-05-14
JPM
-3.40%JPMORGAN CHASE
Shares630.3K
Event2026-03-31
Filed2026-05-14
BSV
-2.63%VANGUARD SHORT-TERM BOND INDEX FUN
Shares2.3M
Event2026-03-31
Filed2026-05-14
XOM
-3.35%EXXON MOBIL CORP
Shares977.2K
Event2026-03-31
Filed2026-05-14
V
-3.47%VISA INC CLASS A
Shares468.8K
Event2026-03-31
Filed2026-05-14
JNJ
-2.51%JOHNSON & JOHNSON
Shares563.0K
Event2026-03-31
Filed2026-05-14
WMT
-2.64%WALMART INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
COST
-3.06%COSTCO WHOLESALE CORP
Shares123.8K
Event2026-03-31
Filed2026-05-14
NFLX
-3.45%NETFLIX INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
MA
-3.68%MASTERCARD INC CLASS A
Shares226.4K
Event2026-03-31
Filed2026-05-14
ABBV
-3.18%ABBVIE INC
Shares493.0K
Event2026-03-31
Filed2026-05-14
PLTR
-3.16%PALANTIR TECHNOLOGIES INC CLASS A
Shares630.7K
Event2026-03-31
Filed2026-05-14
CVX
-3.40%CHEVRON CORP
Shares438.0K
Event2026-03-31
Filed2026-05-14
MU
-2.28%MICRON TECHNOLOGY INC
Shares262.9K
Event2026-03-31
Filed2026-05-14
HD
-3.03%HOME DEPOT INC
Shares266.9K
Event2026-03-31
Filed2026-05-14
AMD
-2.82%ADVANCED MICRO DEVICES INC
Shares423.2K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
-3.60%GE AEROSPACE
Shares291.9K
Event2026-03-31
Filed2026-05-14
CAT
-3.13%CATERPILLAR INC
Shares111.3K
Event2026-03-31
Filed2026-05-14
PG
-3.02%PROCTER & GAMBLE
Shares543.4K
Event2026-03-31
Filed2026-05-14
BAC
-3.79%BANK OF AMERICA CORP
Shares1.6M
Event2026-03-31
Filed2026-05-14
KO
-2.88%COCA-COLA
Shares990.7K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-3.61%LAM RESEARCH CORP
Shares348.6K
Event2026-03-31
Filed2026-05-14
CSCO
-2.29%CISCO SYSTEMS INC
Shares923.7K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-2.62%MERCK & CO INC
Shares580.0K
Event2026-03-31
Filed2026-05-14
ORCL
-2.56%ORACLE CORP
Shares472.0K
Event2026-03-31
Filed2026-05-14
AMAT
-3.18%APPLIED MATERIAL INC
Shares195.6K
Event2026-03-31
Filed2026-05-14
GEV
-3.94%GE VERNOVA INC
Shares75.2K
Event2026-03-31
Filed2026-05-14
RTX
-2.43%RTX CORP
Shares313.6K
Event2026-03-31
Filed2026-05-14
PM
-2.53%PHILIP MORRIS INTERNATIONAL INC
Shares363.8K
Event2026-03-31
Filed2026-05-14
GS
-2.57%GOLDMAN SACHS GROUP INC
Shares70.7K
Event2026-03-31
Filed2026-05-14
WFC
-3.97%WELLS FARGO
Shares722.7K
Event2026-03-31
Filed2026-05-14
UNH
-2.53%UNITEDHEALTH GROUP INC
Shares211.7K
Event2026-03-31
Filed2026-05-14
LINDE PLC
-2.53%LINDE PLC
Shares109.2K
Event2026-03-31
Filed2026-05-14
KLAC
-3.35%KLA CORP
Shares36.6K
Event2026-03-31
Filed2026-05-14
IBM
-2.53%INTERNATIONAL BUSINESS MACHINES CO
Shares218.3K
Event2026-03-31
Filed2026-05-14
MCD
-2.57%MCDONALDS CORP
Shares168.3K
Event2026-03-31
Filed2026-05-14
PEP
-2.68%PEPSICO INC
Shares327.9K
Event2026-03-31
Filed2026-05-14
AMGN
-3.03%AMGEN INC
Shares143.7K
Event2026-03-31
Filed2026-05-14
VZ
-2.52%VERIZON COMMUNICATIONS INC
Shares985.5K
Event2026-03-31
Filed2026-05-14
EFA
133.01%ISHARES MSCI EAFE ETF
Shares504.0K
Event2026-03-31
Filed2026-05-14
INTC
1.75%INTEL CORPORATION CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
-4.94%CITIGROUP INC
Shares422.1K
Event2026-03-31
Filed2026-05-14
LQD
-13.98%ISHARES IBOXX $ INV GRADE CORPORAT
Shares434.9K
Event2026-03-31
Filed2026-05-14
T
-3.67%AT&T INC
Shares1.6M
Event2026-03-31
Filed2026-05-14
MS
-3.00%MORGAN STANLEY
Shares280.0K
Event2026-03-31
Filed2026-05-14
ISRG
-3.04%INTUITIVE SURGICAL INC
Shares98.9K
Event2026-03-31
Filed2026-05-14
TJX
-3.07%TJX INC
Shares284.8K
Event2026-03-31
Filed2026-05-14
NEE
-2.53%NEXTERA ENERGY INC
Shares486.7K
Event2026-03-31
Filed2026-05-14
TXN
-2.92%TEXAS INSTRUMENT INC
Shares228.9K
Event2026-03-31
Filed2026-05-14
APH
-2.86%AMPHENOL CORP CLASS A
Shares342.1K
Event2026-03-31
Filed2026-05-14
TMO
-2.53%THERMO FISHER SCIENTIFIC INC
Shares87.8K
Event2026-03-31
Filed2026-05-14
GILD
-2.73%GILEAD SCIENCES INC
Shares305.1K
Event2026-03-31
Filed2026-05-14
ABT
-2.53%ABBOTT LABORATORIES
Shares406.2K
Event2026-03-31
Filed2026-05-14
CRM
-4.22%SALESFORCE INC
Shares223.1K
Event2026-03-31
Filed2026-05-14
UBER
-3.89%UBER TECHNOLOGIES INC
Shares571.0K
Event2026-03-31
Filed2026-05-14
AXP
-3.05%AMERICAN EXPRESS
Shares133.2K
Event2026-03-31
Filed2026-05-14
DIS
-3.36%WALT DISNEY
Shares414.0K
Event2026-03-31
Filed2026-05-14
SPHY
NewSTATE STREET SPDR PORTFOLIO HIGH Y
Shares1.7M
Event2026-03-31
Filed2026-05-14
IWF
4.85%ISHARES RUSSELL GROWTH
Shares90.8K
Event2026-03-31
Filed2026-05-14
COP
-3.37%CONOCOPHILLIPS
Shares286.5K
Event2026-03-31
Filed2026-05-14
PANW
19.65%PALO ALTO NETWORKS INC
Shares234.7K
Event2026-03-31
Filed2026-05-14
BKNG
-3.15%BOOKING HOLDINGS INC
Shares8.9K
Event2026-03-31
Filed2026-05-14
BA
-2.28%BOEING
Shares187.8K
Event2026-03-31
Filed2026-05-14
PFE
-2.53%PFIZER INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
SCHW
-2.78%CHARLES SCHWAB CORP
Shares396.9K
Event2026-03-31
Filed2026-05-14
ADI
-3.24%ANALOG DEVICES INC
Shares114.2K
Event2026-03-31
Filed2026-05-14
WELL
-0.56%WELLTOWER INC
Shares182.6K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
-3.18%ARISTA NETWORKS INC
Shares287.8K
Event2026-03-31
Filed2026-05-14
IWM
-24.14%ISHARES RUSSELL ETF
Shares139.7K
Event2026-03-31
Filed2026-05-14
MDY
6.50%STATE STREET SPDR S&P MIDCAP ETF
Shares55.7K
Event2026-03-31
Filed2026-05-14
UNP
-2.55%UNION PACIFIC CORP
Shares140.9K
Event2026-03-31
Filed2026-05-14
HON
-2.53%HONEYWELL INTERNATIONAL INC
Shares148.4K
Event2026-03-31
Filed2026-05-14
QCOM
-3.13%QUALCOMM INC
Shares260.4K
Event2026-03-31
Filed2026-05-14
INTU
-3.31%INTUIT INC
Shares77.3K
Event2026-03-31
Filed2026-05-14
DE
-2.29%DEERE
Shares58.8K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
-2.52%BLACKROCK INC
Shares33.9K
Event2026-03-31
Filed2026-05-14
EATON PLC
-2.53%EATON PLC
Shares90.8K
Event2026-03-31
Filed2026-05-14
AEIS
20.33%ADVANCED ENERGY INDUSTRIES INC
Shares99.9K
Event2026-03-31
Filed2026-05-14
PLD
-2.02%PROLOGIS REIT INC
Shares243.5K
Event2026-03-31
Filed2026-05-14
VRTX
-3.38%VERTEX PHARMACEUTICALS INC
Shares70.8K
Event2026-03-31
Filed2026-05-14
LOW
-2.51%LOWES COMPANIES INC
Shares131.1K
Event2026-03-31
Filed2026-05-14
AR
32.88%ANTERO RESOURCES CORP
Shares729.0K
Event2026-03-31
Filed2026-05-14
NOW
-2.32%SERVICENOW INC
Shares291.5K
Event2026-03-31
Filed2026-05-14
SPGI
-3.70%S&P GLOBAL INC
Shares71.5K
Event2026-03-31
Filed2026-05-14
LMT
-3.22%LOCKHEED MARTIN CORP
Shares50.0K
Event2026-03-31
Filed2026-05-14
BMY
-2.64%BRISTOL MYERS SQUIBB
Shares493.6K
Event2026-03-31
Filed2026-05-14
APP
-3.04%APPLOVIN CORP CLASS A
Shares73.6K
Event2026-03-31
Filed2026-05-14
MCK
-4.03%MCKESSON CORP
Shares33.8K
Event2026-03-31
Filed2026-05-14
ONB
266.46%OLD NATIONAL BANCORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares147.4K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC CLASS A
-3.35%ACCENTURE PLC CLASS A
Shares143.8K
Event2026-03-31
Filed2026-05-14
DHR
-2.46%DANAHER CORP
Shares147.0K
Event2026-03-31
Filed2026-05-14
ADBE
-5.05%ADOBE INC
Shares114.4K
Event2026-03-31
Filed2026-05-14
SYK
-2.66%STRYKER CORP
Shares84.5K
Event2026-03-31
Filed2026-05-14
CB
-3.09%CHUBB
Shares85.0K
Event2026-03-31
Filed2026-05-14
NEM
-2.53%NEWMONT
Shares255.1K
Event2026-03-31
Filed2026-05-14
ITT INC
0.49%ITT INC
Shares144.3K
Event2026-03-31
Filed2026-05-14
PGR
-2.62%PROGRESSIVE CORP
Shares138.3K
Event2026-03-31
Filed2026-05-14
CRWD
-2.83%CROWDSTRIKE HOLDINGS INC CLASS A
Shares70.0K
Event2026-03-31
Filed2026-05-14
COEUR MINING INC
26.45%COEUR MINING INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
VRT
333.52%VERTIV HOLDINGS CLASS A
Shares106.5K
Event2026-03-31
Filed2026-05-14
COF
-4.20%CAPITAL ONE FINANCIAL CORP
Shares145.9K
Event2026-03-31
Filed2026-05-14
PH
-2.51%PARKER-HANNIFIN CORP
Shares29.5K
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES INC
551.40%PRAXIS PRECISION MEDICINES INC
Shares80.9K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
-2.57%MEDTRONIC PLC
Shares299.6K
Event2026-03-31
Filed2026-05-14
MO
-2.53%ALTRIA GROUP INC
Shares392.4K
Event2026-03-31
Filed2026-05-14
AXSM
-7.42%AXSOME THERAPEUTICS INC
Shares152.6K
Event2026-03-31
Filed2026-05-14
HWM
-3.39%HOWMET AEROSPACE INC
Shares111.8K
Event2026-03-31
Filed2026-05-14
TT
-3.32%TRANE TECHNOLOGIES PLC
Shares61.8K
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BANK CORP
NewSOUTHSTATE BANK CORP
Shares276.1K
Event2026-03-31
Filed2026-05-14
ZION
0.07%ZIONS BANCORPORATION
Shares438.1K
Event2026-03-31
Filed2026-05-14
EQIX
-2.03%EQUINIX REIT INC
Shares25.7K
Event2026-03-31
Filed2026-05-14
KTB
27.73%KONTOOR BRANDS INC
Shares354.7K
Event2026-03-31
Filed2026-05-14
CME
-2.53%CME GROUP INC CLASS A
Shares84.2K
Event2026-03-31
Filed2026-05-14
SO
-2.53%SOUTHERN
Shares257.3K
Event2026-03-31
Filed2026-05-14
GLW
-2.47%CORNING INC
Shares182.4K
Event2026-03-31
Filed2026-05-14
SBUX
-2.44%STARBUCKS CORP
Shares273.0K
Event2026-03-31
Filed2026-05-14
HALO
-6.67%HALOZYME THERAPEUTICS INC
Shares374.9K
Event2026-03-31
Filed2026-05-14
CMCSA
-3.68%COMCAST CORP CLASS A
Shares838.9K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
-2.13%BLACKSTONE INC
Shares208.3K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP
-2.53%DUKE ENERGY CORP
Shares181.7K
Event2026-03-31
Filed2026-05-14
WM
-3.09%WASTE MANAGEMENT INC
Shares103.4K
Event2026-03-31
Filed2026-05-14
HWC
-0.79%HANCOCK WHITNEY CORP
Shares372.6K
Event2026-03-31
Filed2026-05-14
JBTM
12.17%JBT MAREL CORP
Shares184.5K
Event2026-03-31
Filed2026-05-14
TMUS
-3.88%T MOBILE US INC
Shares110.8K
Event2026-03-31
Filed2026-05-14
VOYA
626.55%VOYA FINANCIAL INC
Shares337.9K
Event2026-03-31
Filed2026-05-14
LFUS
-8.26%LITTELFUSE INC
Shares67.2K
Event2026-03-31
Filed2026-05-14
ADP
-3.69%AUTOMATIC DATA PROCESSING INC
Shares111.0K
Event2026-03-31
Filed2026-05-14
AMT
-3.18%AMERICAN TOWER REIT CORP
Shares130.5K
Event2026-03-31
Filed2026-05-14
BSX
-2.62%BOSTON SCIENTIFIC CORP
Shares357.9K
Event2026-03-31
Filed2026-05-14
ATR
18.90%APTARGROUP INC
Shares177.1K
Event2026-03-31
Filed2026-05-14
PINNACLE FINANCIAL PARTNERS INC
NewPINNACLE FINANCIAL PARTNERS INC
Shares257.8K
Event2026-03-31
Filed2026-05-14
POR
-0.07%PORTLAND GENERAL ELECTRIC
Shares416.8K
Event2026-03-31
Filed2026-05-14
PWR
-3.04%QUANTA SERVICES INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
SNDK
3.34%SANDISK CORP
Shares34.4K
Event2026-03-31
Filed2026-05-14
MRCY
10.20%MERCURY SYSTEMS INC
Shares295.7K
Event2026-03-31
Filed2026-05-14
ACIW
3.09%ACI WORLDWIDE INC
Shares523.8K
Event2026-03-31
Filed2026-05-14
WDC
-3.28%WESTERN DIGITAL CORP
Shares79.2K
Event2026-03-31
Filed2026-05-14
ORLY
-3.33%O REILLY AUTOMOTIVE INC
Shares231.7K
Event2026-03-31
Filed2026-05-14
SARO
28187.47%STANDARDAERO
Shares826.3K
Event2026-03-31
Filed2026-05-14
GMED
-15.14%GLOBUS MEDICAL INC CLASS A
Shares247.6K
Event2026-03-31
Filed2026-05-14
CVS
-2.33%CVS HEALTH CORP
Shares296.9K
Event2026-03-31
Filed2026-05-14
NOC
-3.13%NORTHROP GRUMMAN CORP
Shares31.2K
Event2026-03-31
Filed2026-05-14
CDNS
-3.18%CADENCE DESIGN SYSTEMS INC
Shares75.9K
Event2026-03-31
Filed2026-05-14
WMB
-2.57%WILLIAMS INC
Shares288.2K
Event2026-03-31
Filed2026-05-14
ICE
-2.89%INTERCONTINENTAL EXCHANGE INC
Shares132.7K
Event2026-03-31
Filed2026-05-14
PLXS
-19.13%PLEXUS CORP
Shares102.7K
Event2026-03-31
Filed2026-05-14
FEDERAL REALTY INVESTMENT TRUST RE
-0.18%FEDERAL REALTY INVESTMENT TRUST RE
Shares195.3K
Event2026-03-31
Filed2026-05-14
BWIN
51.41%BALDWIN INSURANCE GROUP INC CLASS
Shares937.7K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
-2.44%GENERAL DYNAMICS CORP
Shares59.3K
Event2026-03-31
Filed2026-05-14
CEG
-2.75%CONSTELLATION ENERGY CORP
Shares72.8K
Event2026-03-31
Filed2026-05-14
SHW
-3.12%SHERWIN WILLIAMS
Shares63.3K
Event2026-03-31
Filed2026-05-14
SNPS
-0.04%SYNOPSYS INC
Shares51.0K
Event2026-03-31
Filed2026-05-14
NWE
5.50%NORTHWESTERN ENERGY GROUP INC
Shares304.5K
Event2026-03-31
Filed2026-05-14
MMC
-3.80%MARSH INC
Shares115.7K
Event2026-03-31
Filed2026-05-14
WFRD
-20.58%WEATHERFORD INTERNATIONAL PLC
Shares211.8K
Event2026-03-31
Filed2026-05-14
SIGI
-11.55%SELECTIVE INSURANCE GROUP INC
Shares262.5K
Event2026-03-31
Filed2026-05-14
FCX
-2.45%FREEPORT MCMORAN INC
Shares335.7K
Event2026-03-31
Filed2026-05-14
NWN
0.42%NORTHWEST NATURAL HOLDING COMPANY
Shares370.7K
Event2026-03-31
Filed2026-05-14
PNC
0.08%PNC FINANCIAL SERVICES GROUP INC
Shares94.1K
Event2026-03-31
Filed2026-05-14
HLT
-4.19%HILTON WORLDWIDE HOLDINGS INC
Shares63.9K
Event2026-03-31
Filed2026-05-14
GTES
-0.05%GATES INDUSTRIAL PLC
Shares858.2K
Event2026-03-31
Filed2026-05-14
BK
-3.86%BANK OF NEW YORK MELLON CORP
Shares163.1K
Event2026-03-31
Filed2026-05-14
RCL
-3.78%ROYAL CARIBBEAN GROUP LTD
Shares70.3K
Event2026-03-31
Filed2026-05-14
MAR
-4.24%MARRIOTT INTERNATIONAL INC CLASS A
Shares59.1K
Event2026-03-31
Filed2026-05-14
FN
-0.36%FABRINET
Shares36.7K
Event2026-03-31
Filed2026-05-14
MTDR
16.25%MATADOR RESOURCES
Shares301.1K
Event2026-03-31
Filed2026-05-14
AON PLC CLASS A
-3.28%AON PLC CLASS A
Shares58.8K
Event2026-03-31
Filed2026-05-14
USB
-2.53%US BANCORP
Shares363.3K
Event2026-03-31
Filed2026-05-14
YETI
-0.01%YETI HOLDINGS INC
Shares513.6K
Event2026-03-31
Filed2026-05-14
JCI
-2.91%JOHNSON CONTROLS INTERNATIONAL PLC
Shares143.0K
Event2026-03-31
Filed2026-05-14
MCO
-3.18%MOODYS CORP
Shares42.9K
Event2026-03-31
Filed2026-05-14
FTI
-6.70%TECHNIPFMC PLC
Shares270.5K
Event2026-03-31
Filed2026-05-14
OLN
1025.18%OLIN CORP
Shares627.6K
Event2026-03-31
Filed2026-05-14
KWR
7.33%QUAKER HOUGHTON CORP
Shares149.5K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HOLDINGS PLC
-2.63%SEAGATE TECHNOLOGY HOLDINGS PLC
Shares47.4K
Event2026-03-31
Filed2026-05-14
MMM
-3.40%3M
Shares127.0K
Event2026-03-31
Filed2026-05-14
EOG
-2.53%EOG RESOURCES INC
Shares126.8K
Event2026-03-31
Filed2026-05-14
LTC
1728.31%LTC PROPERTIES REIT INC
Shares491.2K
Event2026-03-31
Filed2026-05-14
SLB
-2.51%SLB NV
Shares354.8K
Event2026-03-31
Filed2026-05-14
REGN
-2.51%REGENERON PHARMACEUTICALS INC
Shares23.6K
Event2026-03-31
Filed2026-05-14
MSI
-3.28%MOTOROLA SOLUTIONS INC
Shares41.9K
Event2026-03-31
Filed2026-05-14
HLIO
0.03%HELIOS TECHNOLOGIES INC
Shares280.1K
Event2026-03-31
Filed2026-05-14
HCA
-4.42%HCA HEALTHCARE INC
Shares38.2K
Event2026-03-31
Filed2026-05-14
NXT
-0.35%NEXTPOWER INC CLASS A
Shares150.0K
Event2026-03-31
Filed2026-05-14
FDX
-2.85%FEDEX CORP
Shares50.5K
Event2026-03-31
Filed2026-05-14
IWD
93.53%ISHARES RUSSELL VALUE ETF TRUST
Shares83.8K
Event2026-03-31
Filed2026-05-14
CSX
-2.65%CSX CORP
Shares434.8K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES
5.06%TOTALENERGIES
Shares189.9K
Event2026-03-31
Filed2026-05-14
NRG
3.24%NRG ENERGY INC
Shares120.5K
Event2026-03-31
Filed2026-05-14
VLO
-2.53%VALERO ENERGY CORP
Shares71.3K
Event2026-03-31
Filed2026-05-14
CL
-2.87%COLGATE-PALMOLIVE
Shares205.5K
Event2026-03-31
Filed2026-05-14
CNS
12.05%COHEN & STEERS INC
Shares279.3K
Event2026-03-31
Filed2026-05-14
SFM
0.21%SPROUTS FARMERS MARKET INC
Shares225.6K
Event2026-03-31
Filed2026-05-14
PSX
-2.58%PHILLIPS
Shares95.4K
Event2026-03-31
Filed2026-05-14
CMI
-2.44%CUMMINS INC
Shares32.3K
Event2026-03-31
Filed2026-05-14
MDLZ
-3.13%MONDELEZ INTERNATIONAL INC CLASS A
Shares299.7K
Event2026-03-31
Filed2026-05-14
BXMT
-22.04%BLACKSTONE MORTGAGE TRUST REIT CLA
Shares899.4K
Event2026-03-31
Filed2026-05-14
EMR
-2.50%EMERSON ELECTRIC
Shares131.3K
Event2026-03-31
Filed2026-05-14
BRKR
-5.44%BRUKER CORP
Shares475.7K
Event2026-03-31
Filed2026-05-14
ITW
-3.32%ILLINOIS TOOL INC
Shares66.0K
Event2026-03-31
Filed2026-05-14
TCBI
5.72%TEXAS CAPITAL BANCSHARES INC
Shares180.4K
Event2026-03-31
Filed2026-05-14
KNX
-4.83%KNIGHT-SWIFT TRANSPORTATION HOLDIN
Shares295.6K
Event2026-03-31
Filed2026-05-14
FTRE
31.89%FORTREA HOLDINGS INC
Shares1.8M
Event2026-03-31
Filed2026-05-14
UPS
-2.53%UNITED PARCEL SERVICE INC CLASS B
Shares172.6K
Event2026-03-31
Filed2026-05-14
ROST
-3.15%ROSS STORES INC
Shares78.4K
Event2026-03-31
Filed2026-05-14
MPC
-4.29%MARATHON PETROLEUM CORP
Shares69.0K
Event2026-03-31
Filed2026-05-14
CENCORA INC
-2.90%CENCORA INC
Shares53.5K
Event2026-03-31
Filed2026-05-14
ALK
9.68%ALASKA AIR GROUP INC
Shares457.1K
Event2026-03-31
Filed2026-05-14
SLG
993.88%SL GREEN REALTY REIT CORP
Shares453.1K
Event2026-03-31
Filed2026-05-14
WAFD
-19.77%WAFD INC
Shares532.8K
Event2026-03-31
Filed2026-05-14
CIGNA
-3.81%CIGNA
Shares62.5K
Event2026-03-31
Filed2026-05-14
UCTT
922.41%ULTRA CLEAN HOLDINGS INC
Shares267.9K
Event2026-03-31
Filed2026-05-14
ECL
-2.71%ECOLAB INC
Shares62.2K
Event2026-03-31
Filed2026-05-14
AEP
-1.58%AMERICAN ELECTRIC POWER INC
Shares126.3K
Event2026-03-31
Filed2026-05-14
LNC
2.95%LINCOLN NATIONAL CORP
Shares465.6K
Event2026-03-31
Filed2026-05-14
SPG
-2.59%SIMON PROPERTY GROUP REIT INC
Shares88.4K
Event2026-03-31
Filed2026-05-14
CRH PUBLIC LIMITED PLC
-2.60%CRH PUBLIC LIMITED PLC
Shares156.6K
Event2026-03-31
Filed2026-05-14
BE
-1.25%BLOOM ENERGY CLASS A CORP
Shares118.8K
Event2026-03-31
Filed2026-05-14
CTAS
-3.55%CINTAS CORP
Shares95.0K
Event2026-03-31
Filed2026-05-14
UCB
0.08%UNITED COMMUNITY BANKS INC
Shares509.2K
Event2026-03-31
Filed2026-05-14
MOS
-3.18%MOSAIC
Shares627.1K
Event2026-03-31
Filed2026-05-14
XPO
-6.50%XPO INC
Shares82.2K
Event2026-03-31
Filed2026-05-14
INVX
-21.39%INNOVEX INTERNATIONAL INC
Shares651.5K
Event2026-03-31
Filed2026-05-14
WBD
-2.52%WARNER BROS. DISCOVERY INC SERIES
Shares576.7K
Event2026-03-31
Filed2026-05-14
KAI
-4.32%KADANT INC
Shares54.0K
Event2026-03-31
Filed2026-05-14
TDG
-2.42%TRANSDIGM GROUP INC
Shares13.6K
Event2026-03-31
Filed2026-05-14
GM
-5.55%GENERAL MOTORS
Shares211.2K
Event2026-03-31
Filed2026-05-14
SUPN
0.15%SUPERNUS PHARMACEUTICALS INC
Shares304.2K
Event2026-03-31
Filed2026-05-14
ADMA
25.80%ADMA BIOLOGICS INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
DASH
-2.77%DOORDASH INC CLASS A
Shares103.7K
Event2026-03-31
Filed2026-05-14
KKR AND CO INC
-2.70%KKR AND CO INC
Shares167.9K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
-36.34%COHERENT CORP
Shares64.4K
Event2026-03-31
Filed2026-05-14
KMI
-2.53%KINDER MORGAN INC
Shares457.2K
Event2026-03-31
Filed2026-05-14
DLR
-2.07%DIGITAL REALTY TRUST REIT INC
Shares84.9K
Event2026-03-31
Filed2026-05-14
CALX
847.38%CALIX NETWORKS INC
Shares312.4K
Event2026-03-31
Filed2026-05-14
HP
678.89%HELMERICH & PAYNE INC
Shares421.8K
Event2026-03-31
Filed2026-05-14
APD
-2.49%AIR PRODUCTS AND CHEMICALS INC
Shares52.0K
Event2026-03-31
Filed2026-05-14
ELV
-3.15%ELEVANCE HEALTH INC
Shares51.6K
Event2026-03-31
Filed2026-05-14
NSC
-2.45%NORFOLK SOUTHERN CORP
Shares52.5K
Event2026-03-31
Filed2026-05-14
LHX
-2.66%L3HARRIS TECHNOLOGIES INC
Shares43.6K
Event2026-03-31
Filed2026-05-14
IRT
0.05%INDEPENDENCE REALTY INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
TRGP
-3.17%TARGA RESOURCES CORP
Shares59.7K
Event2026-03-31
Filed2026-05-14
ABNB
-3.87%AIRBNB INC CLASS A
Shares117.7K
Event2026-03-31
Filed2026-05-14
SRE
-2.53%SEMPRA
Shares152.5K
Event2026-03-31
Filed2026-05-14
EXLS
-11.58%EXLSERVICE HOLDINGS INC
Shares485.4K
Event2026-03-31
Filed2026-05-14
TRV
NewTRAVELERS COMPANIES INC
Shares50.5K
Event2026-03-31
Filed2026-05-14
O
-2.09%REALTY INCOME REIT CORP
Shares240.9K
Event2026-03-31
Filed2026-05-14
NKE
-2.29%NIKE INC CLASS B
Shares278.1K
Event2026-03-31
Filed2026-05-14
MPWR
-1.90%MONOLITHIC POWER SYSTEMS INC
Shares13.4K
Event2026-03-31
Filed2026-05-14
LAZARD INC
2.30%LAZARD INC
Shares344.3K
Event2026-03-31
Filed2026-05-14
HAYW
-17.03%HAYWARD HOLDINGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
ATEC
46.22%ALPHATEC HOLDNGS INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
FAST
-3.07%FASTENAL
Shares310.8K
Event2026-03-31
Filed2026-05-14
STAG
2.78%STAG INDUSTRIAL REIT INC
Shares398.9K
Event2026-03-31
Filed2026-05-14
MNST
-3.17%MONSTER BEVERAGE CORP
Shares197.9K
Event2026-03-31
Filed2026-05-14
FTNT
-3.77%FORTINET INC
Shares175.4K
Event2026-03-31
Filed2026-05-14
ADSK
-3.53%AUTODESK INC
Shares59.2K
Event2026-03-31
Filed2026-05-14
PCAR
-2.50%PACCAR INC
Shares122.6K
Event2026-03-31
Filed2026-05-14
BKR
-2.39%BAKER HUGHES CLASS A
Shares231.0K
Event2026-03-31
Filed2026-05-14
VRDN
1510.84%VIRIDIAN THERAPEUTICS ORS INC
Shares708.5K
Event2026-03-31
Filed2026-05-14
OLLI
0.10%OLLIES BARGAIN OUTLET HOLDINGS INC
Shares149.7K
Event2026-03-31
Filed2026-05-14
ETSY
-0.20%ETSY INC
Shares274.3K
Event2026-03-31
Filed2026-05-14
MTH
-0.72%MERITAGE CORP
Shares221.5K
Event2026-03-31
Filed2026-05-14
ZTS
-6.58%ZOETIS INC CLASS A
Shares114.8K
Event2026-03-31
Filed2026-05-14
TFC
-3.86%TRUIST FINANCIAL CORP
Shares295.0K
Event2026-03-31
Filed2026-05-14
VST
-3.20%VISTRA CORP
Shares90.0K
Event2026-03-31
Filed2026-05-14
FIX
-3.17%COMFORT SYSTEMS USA INC
Shares9.8K
Event2026-03-31
Filed2026-05-14
AZO
-2.99%AUTOZONE INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
RH
0.01%RH
Shares96.4K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MANAGEMENT INC
-2.73%APOLLO GLOBAL MANAGEMENT INC
Shares120.9K
Event2026-03-31
Filed2026-05-14
CASY
0.28%CASEYS GENERAL STORES INC
Shares18.5K
Event2026-03-31
Filed2026-05-14
ELF
-0.06%ELF BEAUTY INC
Shares221.7K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
-2.98%TE CONNECTIVITY PLC
Shares63.8K
Event2026-03-31
Filed2026-05-14
OKE
-2.52%ONEOK INC
Shares147.4K
Event2026-03-31
Filed2026-05-14
CTVA
-3.03%CORTEVA INC
Shares157.2K
Event2026-03-31
Filed2026-05-14
AJG
-2.52%ARTHUR J GALLAGHER
Shares60.7K
Event2026-03-31
Filed2026-05-14
KTOS
8.50%KRATOS DEFENSE AND SECURITY SOLUTI
Shares186.1K
Event2026-03-31
Filed2026-05-14
HOOD
-1.97%ROBINHOOD MARKETS INC CLASS A
Shares188.7K
Event2026-03-31
Filed2026-05-14
GWW
-3.11%WW GRAINGER INC
Shares11.9K
Event2026-03-31
Filed2026-05-14
OCFC
0.13%OCEANFIRST FINANCIAL CORP
Shares718.0K
Event2026-03-31
Filed2026-05-14
TGT
NewTARGET CORP
Shares105.8K
Event2026-03-31
Filed2026-05-14
CIEN
-52.24%CIENA CORP
Shares32.9K
Event2026-03-31
Filed2026-05-14
CAH
-3.67%CARDINAL HEALTH INC
Shares60.5K
Event2026-03-31
Filed2026-05-14
PR
4.02%PERMIAN RESOURCES CORP CLASS A
Shares597.9K
Event2026-03-31
Filed2026-05-14
ALL
-3.19%ALLSTATE CORP
Shares60.8K
Event2026-03-31
Filed2026-05-14
STRL
-0.35%STERLING INFRASTRUCTURE INC
Shares30.8K
Event2026-03-31
Filed2026-05-14
UTHR
0.68%UNITED THERAPEUTICS CORP
Shares21.2K
Event2026-03-31
Filed2026-05-14
IDXX
-3.17%IDEXX LABORATORIES INC
Shares22.3K
Event2026-03-31
Filed2026-05-14
RYN
733.20%RAYONIER REIT INC
Shares606.0K
Event2026-03-31
Filed2026-05-14
JBL
-2.61%JABIL INC
Shares47.0K
Event2026-03-31
Filed2026-05-14
HL
-0.33%HECLA MINING
Shares664.4K
Event2026-03-31
Filed2026-05-14
CW
0.59%CURTISS WRIGHT CORP
Shares18.1K
Event2026-03-31
Filed2026-05-14
D
-2.53%DOMINION ENERGY INC
Shares199.5K
Event2026-03-31
Filed2026-05-14
CVNA
-3.16%CARVANA CLASS A
Shares39.0K
Event2026-03-31
Filed2026-05-14
FRME
0.44%FIRST MERCHANTS CORP
Shares316.0K
Event2026-03-31
Filed2026-05-14
NOG
670.68%NORTHERN OIL AND GAS INC
Shares415.3K
Event2026-03-31
Filed2026-05-14
SFNC
691.06%SIMMONS FIRST NATIONAL CORP CLASS
Shares623.5K
Event2026-03-31
Filed2026-05-14
SATS
-25.51%ECHOSTAR CORP CLASS A
Shares103.0K
Event2026-03-31
Filed2026-05-14
AFL
-3.60%AFLAC INC
Shares109.1K
Event2026-03-31
Filed2026-05-14
LITE
-51.53%LUMENTUM HOLDINGS INC
Shares16.9K
Event2026-03-31
Filed2026-05-14
ETR
-1.36%ENTERGY CORP
Shares105.6K
Event2026-03-31
Filed2026-05-14
FLEX
0.12%FLEX LTD
Shares180.9K
Event2026-03-31
Filed2026-05-14
RIOT
20.17%RIOT PLATFORMS INC
Shares957.3K
Event2026-03-31
Filed2026-05-14
SPOT
1.37%SPOTIFY TECHNOLOGY SA
Shares24.4K
Event2026-03-31
Filed2026-05-14
DELL
-4.05%DELL TECHNOLOGIES INC CLASS C
Shares71.6K
Event2026-03-31
Filed2026-05-14
EXC
-1.40%EXELON CORP
Shares238.8K
Event2026-03-31
Filed2026-05-14
ENSG
-0.22%ENSIGN GROUP INC
Shares58.0K
Event2026-03-31
Filed2026-05-14
CMG
-4.31%CHIPOTLE MEXICAN GRILL INC
Shares364.0K
Event2026-03-31
Filed2026-05-14
AME
-2.53%AMETEK INC
Shares53.8K
Event2026-03-31
Filed2026-05-14
PEB
-31.21%PEBBLEBROOK HOTEL TRUST REIT
Shares909.5K
Event2026-03-31
Filed2026-05-14
UBS
4.81%UBS GROUP AG
Shares300.2K
Event2026-03-31
Filed2026-05-14
PSA
-2.17%PUBLIC STORAGE REIT
Shares42.3K
Event2026-03-31
Filed2026-05-14
KEYS
-2.70%KEYSIGHT TECHNOLOGIES INC
Shares40.1K
Event2026-03-31
Filed2026-05-14
KFY
0.07%KORN FERRY
Shares178.4K
Event2026-03-31
Filed2026-05-14
AMP
-4.81%AMERIPRISE FINANCE INC
Shares25.1K
Event2026-03-31
Filed2026-05-14
XEL
-2.53%XCEL ENERGY INC
Shares138.2K
Event2026-03-31
Filed2026-05-14
OXY
-2.53%OCCIDENTAL PETROLEUM CORP
Shares167.8K
Event2026-03-31
Filed2026-05-14
BURL
-0.09%BURLINGTON STORES INC
Shares33.4K
Event2026-03-31
Filed2026-05-14
TOL
-0.71%TOLL BROTHERS INC
Shares79.6K
Event2026-03-31
Filed2026-05-14
EW
-2.53%EDWARDS LIFESCIENCES CORP
Shares135.5K
Event2026-03-31
Filed2026-05-14
TER
-2.53%TERADYNE INC
Shares36.6K
Event2026-03-31
Filed2026-05-14
EA
-2.20%ELECTRONIC ARTS INC
Shares53.1K
Event2026-03-31
Filed2026-05-14
NXPI
-2.73%NXP SEMICONDUCTORS NV
Shares54.7K
Event2026-03-31
Filed2026-05-14
YUM
-2.77%YUM BRANDS INC
Shares69.1K
Event2026-03-31
Filed2026-05-14
URI
-3.42%UNITED RENTALS INC
Shares14.7K
Event2026-03-31
Filed2026-05-14
DDOG
-2.50%DATADOG INC CLASS A
Shares90.5K
Event2026-03-31
Filed2026-05-14
CMS
5.20%CMS ENERGY CORP
Shares136.9K
Event2026-03-31
Filed2026-05-14
F
-2.41%FORD MOTOR
Shares915.4K
Event2026-03-31
Filed2026-05-14
WWD
0.11%WOODWARD INC
Shares29.3K
Event2026-03-31
Filed2026-05-14
BDX
-3.13%BECTON DICKINSON
Shares66.6K
Event2026-03-31
Filed2026-05-14
CARR
-3.22%CARRIER GLOBAL CORP
Shares183.6K
Event2026-03-31
Filed2026-05-14
LAMR
-2.13%LAMAR ADVERTISING COMPANY CLASS A
Shares81.5K
Event2026-03-31
Filed2026-05-14
SPXC
NewSPX TECHNOLOGIES INC
Shares51.6K
Event2026-03-31
Filed2026-05-14
RSG
-2.53%REPUBLIC SERVICES INC
Shares47.0K
Event2026-03-31
Filed2026-05-14
DY
3.48%DYCOM INDUSTRIES INC
Shares30.1K
Event2026-03-31
Filed2026-05-14
TTMI
85.48%TTM TECHNOLOGIES INC
Shares104.8K
Event2026-03-31
Filed2026-05-14
VTR
-1.07%VENTAS REIT INC
Shares124.3K
Event2026-03-31
Filed2026-05-14
RGLD
0.76%ROYAL GOLD INC
Shares39.9K
Event2026-03-31
Filed2026-05-14
CG
5.62%CARLYLE GROUP INC
Shares208.8K
Event2026-03-31
Filed2026-05-14
ALLY
85.97%ALLY FINANCIAL INC
Shares257.5K
Event2026-03-31
Filed2026-05-14
DAL
-2.40%DELTA AIR LINES INC
Shares151.8K
Event2026-03-31
Filed2026-05-14
MSCI
-5.00%MSCI INC
Shares18.7K
Event2026-03-31
Filed2026-05-14
USFD
-0.37%US FOODS HOLDING CORP
Shares108.6K
Event2026-03-31
Filed2026-05-14
WAB
-2.76%WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Shares39.8K
Event2026-03-31
Filed2026-05-14
MTZ
0.53%MASTEC INC
Shares30.8K
Event2026-03-31
Filed2026-05-14
RRX
-6.24%REGAL REXNORD CORP
Shares52.9K
Event2026-03-31
Filed2026-05-14
NI
-1.34%NISOURCE INC
Shares212.0K
Event2026-03-31
Filed2026-05-14
KR
-6.90%KROGER
Shares136.0K
Event2026-03-31
Filed2026-05-14
PSTG
0.68%EVERPURE INC CLASS A
Shares166.5K
Event2026-03-31
Filed2026-05-14
CRS
0.54%CARPENTER TECHNOLOGY CORP
Shares24.9K
Event2026-03-31
Filed2026-05-14
FITB
32.69%FIFTH THIRD BANCORP
Shares210.4K
Event2026-03-31
Filed2026-05-14
GLPI
7.05%GAMING AND LEISURE PROPERTIES REIT
Shares220.0K
Event2026-03-31
Filed2026-05-14
PYPL
-3.98%PAYPAL HOLDINGS INC
Shares215.4K
Event2026-03-31
Filed2026-05-14
ATI
0.67%ATI INC
Shares66.8K
Event2026-03-31
Filed2026-05-14
SW
-6.45%SMURFIT WESTROCK PLC
Shares242.6K
Event2026-03-31
Filed2026-05-14
LEVI
0.01%LEVI STRAUSS CLASS A
Shares521.8K
Event2026-03-31
Filed2026-05-14
EBAY
-2.53%EBAY INC
Shares105.6K
Event2026-03-31
Filed2026-05-14
ROK
-2.52%ROCKWELL AUTOMATION INC
Shares26.7K
Event2026-03-31
Filed2026-05-14
ED
-2.53%CONSOLIDATED EDISON INC
Shares84.3K
Event2026-03-31
Filed2026-05-14
GTLS
0.43%CHART INDUSTRIES INC
Shares46.0K
Event2026-03-31
Filed2026-05-14
TWLO
0.57%TWILIO INC CLASS A
Shares75.5K
Event2026-03-31
Filed2026-05-14
RMBS
-54.27%RAMBUS INC
Shares109.8K
Event2026-03-31
Filed2026-05-14
PEG
-2.53%PUBLIC SERVICE ENTERPRISE GROUP IN
Shares116.6K
Event2026-03-31
Filed2026-05-14
AIG
-3.21%AMERICAN INTERNATIONAL GROUP INC
Shares125.4K
Event2026-03-31
Filed2026-05-14
CBRE
-3.39%CBRE GROUP INC CLASS A
Shares69.5K
Event2026-03-31
Filed2026-05-14
NVT
0.68%NVENT ELECTRIC PLC
Shares79.3K
Event2026-03-31
Filed2026-05-14
BWXT
0.55%BWX TECHNOLOGIES INC
Shares45.7K
Event2026-03-31
Filed2026-05-14
ILMN
0.74%ILLUMINA INC
Shares75.2K
Event2026-03-31
Filed2026-05-14
COIN
-4.61%COINBASE GLOBAL INC CLASS A
Shares53.1K
Event2026-03-31
Filed2026-05-14
AXON
-2.88%AXON ENTERPRISE INC
Shares21.8K
Event2026-03-31
Filed2026-05-14
EQT CORP
-2.74%EQT CORP
Shares145.5K
Event2026-03-31
Filed2026-05-14
CFG
-2.73%CITIZENS FINANCIAL GROUP INC
Shares152.2K
Event2026-03-31
Filed2026-05-14
MET
-3.03%METLIFE INC
Shares128.7K
Event2026-03-31
Filed2026-05-14
NUE
-2.53%NUCOR CORP
Shares53.5K
Event2026-03-31
Filed2026-05-14
DECK
-2.47%DECKERS OUTDOOR CORP
Shares90.2K
Event2026-03-31
Filed2026-05-14
PCG
-2.53%PG&E CORP
Shares513.5K
Event2026-03-31
Filed2026-05-14
FANG
1.63%DIAMONDBACK ENERGY INC
Shares45.4K
Event2026-03-31
Filed2026-05-14
NDAQ
-2.93%NASDAQ INC
Shares105.0K
Event2026-03-31
Filed2026-05-14
ENTG
0.82%ENTEGRIS INC
Shares75.8K
Event2026-03-31
Filed2026-05-14
GRMN
-2.53%GARMIN LTD
Shares38.2K
Event2026-03-31
Filed2026-05-14
ROP
-3.41%ROPER TECHNOLOGIES INC
Shares24.9K
Event2026-03-31
Filed2026-05-14
CACI
7.48%CACI INTERNATIONAL INC CLASS A
Shares16.2K
Event2026-03-31
Filed2026-05-14
HIG
-2.44%HARTFORD INSURANCE GROUP INC
Shares65.2K
Event2026-03-31
Filed2026-05-14
SYY
-2.90%SYSCO CORP
Shares123.5K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
-2.48%WEC ENERGY GROUP INC
Shares76.0K
Event2026-03-31
Filed2026-05-14
RB GLOBAL INC
0.63%RB GLOBAL INC
Shares91.8K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS INC
92.23%ARROWHEAD PHARMACEUTICALS INC
Shares140.4K
Event2026-03-31
Filed2026-05-14
AHR
90.09%AMERICAN HEALTHCARE REIT INC
Shares186.7K
Event2026-03-31
Filed2026-05-14
DHI
-4.11%D R HORTON INC
Shares62.8K
Event2026-03-31
Filed2026-05-14
TTWO
-2.60%TAKE TWO INTERACTIVE SOFTWARE INC
Shares43.6K
Event2026-03-31
Filed2026-05-14
CTRE
80.47%CARETRUST REIT INC
Shares234.7K
Event2026-03-31
Filed2026-05-14
RBC
0.96%RBC BEARINGS INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
IJH
-1.52%ISHARES CORE S&P MID-CAP ETF
Shares126.3K
Event2026-03-31
Filed2026-05-14
ODFL
-2.68%OLD DOMINION FREIGHT LINE INC
Shares43.5K
Event2026-03-31
Filed2026-05-14
AA
0.67%ALCOA CORP
Shares127.4K
Event2026-03-31
Filed2026-05-14
MOG.A
86.39%MOOG INC CLASS A
Shares28.8K
Event2026-03-31
Filed2026-05-14
VMC
-2.53%VULCAN MATERIALS
Shares30.9K
Event2026-03-31
Filed2026-05-14
EGP
-15.35%EASTGROUP PROPERTIES REIT INC
Shares45.1K
Event2026-03-31
Filed2026-05-14
KDP
-2.54%KEURIG DR PEPPER INC
Shares316.4K
Event2026-03-31
Filed2026-05-14
MAA
9.56%MID AMERICA APARTMENT COMMUNITIES
Shares68.0K
Event2026-03-31
Filed2026-05-14
SGI
0.06%SOMNIGROUP INTERNATIONAL INC
Shares112.3K
Event2026-03-31
Filed2026-05-14
MLM
-2.54%MARTIN MARIETTA MATERIALS INC
Shares14.1K
Event2026-03-31
Filed2026-05-14
UMBF
-0.46%UMB FINANCIAL CORP
Shares73.4K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
-2.53%CROWN CASTLE INC
Shares101.7K
Event2026-03-31
Filed2026-05-14
STT
-2.60%STATE STREET CORP
Shares65.2K
Event2026-03-31
Filed2026-05-14
CRDO
3.92%CREDO TECHNOLOGY GROUP HOLDING LTD
Shares87.8K
Event2026-03-31
Filed2026-05-14
EME
-2.77%EMCOR GROUP INC
Shares11.1K
Event2026-03-31
Filed2026-05-14
XYZ
-2.80%BLOCK INC CLASS A
Shares136.7K
Event2026-03-31
Filed2026-05-14
ADM
-2.53%ARCHER DANIELS MIDLAND
Shares112.2K
Event2026-03-31
Filed2026-05-14
THC
0.68%TENET HEALTHCARE CORP
Shares43.2K
Event2026-03-31
Filed2026-05-14
MCHP
-2.42%MICROCHIP TECHNOLOGY INC
Shares126.2K
Event2026-03-31
Filed2026-05-14
CPRT
-3.12%COPART INC
Shares245.2K
Event2026-03-31
Filed2026-05-14
CYTK
1.16%CYTOKINETICS INC
Shares123.3K
Event2026-03-31
Filed2026-05-14
OVV
10.46%OVINTIV INC
Shares136.7K
Event2026-03-31
Filed2026-05-14
WTS
-0.38%WATTS WATER TECHNOLOGIES INC CLASS
Shares28.0K
Event2026-03-31
Filed2026-05-14
NJR
15.61%NEW JERSEY RESOURCES CORP
Shares146.9K
Event2026-03-31
Filed2026-05-14
ACGL
-3.53%ARCH CAPITAL GROUP LTD
Shares83.4K
Event2026-03-31
Filed2026-05-14
KMB
-2.78%KIMBERLY CLARK CORP
Shares83.0K
Event2026-03-31
Filed2026-05-14
RMD
-2.88%RESMED INC
Shares35.6K
Event2026-03-31
Filed2026-05-14
PRU
-3.05%PRUDENTIAL FINANCIAL INC
Shares81.3K
Event2026-03-31
Filed2026-05-14
IDCC
84.54%INTERDIGITAL INC
Shares26.3K
Event2026-03-31
Filed2026-05-14
IRM
-2.01%IRON MOUNTAIN INC
Shares77.5K
Event2026-03-31
Filed2026-05-14
EG
-2.40%EVEREST GROUP LTD
Shares24.1K
Event2026-03-31
Filed2026-05-14
TPR
-4.19%TAPESTRY INC
Shares55.8K
Event2026-03-31
Filed2026-05-14
DLTR
-9.53%DOLLAR TREE INC
Shares71.6K
Event2026-03-31
Filed2026-05-14
SITM
90.31%SITIME CORP
Shares22.7K
Event2026-03-31
Filed2026-05-14
RS
0.68%RELIANCE INC
Shares25.7K
Event2026-03-31
Filed2026-05-14
AKAM
96.06%AKAMAI TECHNOLOGIES INC
Shares67.5K
Event2026-03-31
Filed2026-05-14
WPC
0.73%W. P. CAREY REIT INC
Shares114.0K
Event2026-03-31
Filed2026-05-14
KVUE
-2.52%KENVUE INC
Shares447.4K
Event2026-03-31
Filed2026-05-14
WDAY
-4.93%WORKDAY INC CLASS A
Shares59.3K
Event2026-03-31
Filed2026-05-14
TPL
-3.20%TEXAS PACIFIC LAND CORP
Shares16.1K
Event2026-03-31
Filed2026-05-14
FLR
-0.49%FLUOR CORP
Shares164.0K
Event2026-03-31
Filed2026-05-14
VICI
-2.09%VICI PPTYS INC
Shares280.0K
Event2026-03-31
Filed2026-05-14
HAL
-2.97%HALLIBURTON
Shares195.7K
Event2026-03-31
Filed2026-05-14
APG
4.14%API GROUP CORP
Shares188.3K
Event2026-03-31
Filed2026-05-14
MKSI
0.68%MKS
Shares33.0K
Event2026-03-31
Filed2026-05-14
GEHC
-2.48%GE HEALTHCARE TECHNOLOGIES INC
Shares106.5K
Event2026-03-31
Filed2026-05-14
A
-2.74%AGILENT TECHNOLOGIES INC
Shares66.1K
Event2026-03-31
Filed2026-05-14
EXPE
-3.39%EXPEDIA GROUP INC
Shares32.6K
Event2026-03-31
Filed2026-05-14
FCFS
-0.42%FIRSTCASH HOLDINGS INC
Shares39.9K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT REIT INC
5.83%ANNALY CAPITAL MANAGEMENT REIT INC
Shares353.2K
Event2026-03-31
Filed2026-05-14
HBAN
25.87%HUNTINGTON BANCSHARES INC
Shares473.9K
Event2026-03-31
Filed2026-05-14
HPE
-1.78%HEWLETT PACKARD ENTERPRISE
Shares310.5K
Event2026-03-31
Filed2026-05-14
FI
-2.73%FISERV INC
Shares132.3K
Event2026-03-31
Filed2026-05-14
CR
3.82%CRANE
Shares43.1K
Event2026-03-31
Filed2026-05-14
PAYX
-2.98%PAYCHEX INC
Shares80.0K
Event2026-03-31
Filed2026-05-14
CCL
3.02%CARNIVAL CORP
Shares284.6K
Event2026-03-31
Filed2026-05-14
HSY
-2.61%HERSHEY FOODS
Shares35.4K
Event2026-03-31
Filed2026-05-14
MTB
-3.71%M&T BANK CORP
Shares35.5K
Event2026-03-31
Filed2026-05-14
EXR
-2.09%EXTRA SPACE STORAGE REIT INC
Shares55.6K
Event2026-03-31
Filed2026-05-14
DVN
-3.63%DEVON ENERGY CORP
Shares144.7K
Event2026-03-31
Filed2026-05-14
WAT
54.20%WATERS CORP
Shares24.3K
Event2026-03-31
Filed2026-05-14
JLL
0.49%JONES LANG LASALLE INC
Shares23.8K
Event2026-03-31
Filed2026-05-14
NE
-0.36%NOBLE CORPORATION PLC
Shares147.4K
Event2026-03-31
Filed2026-05-14
HQY
-1.37%HEALTHEQUITY INC
Shares86.5K
Event2026-03-31
Filed2026-05-14
EWBC
0.67%EAST WEST BANCORP INC
Shares67.7K
Event2026-03-31
Filed2026-05-14
MTSI
1.46%MACOM TECHNOLOGY SOLUTIONS INC
Shares32.5K
Event2026-03-31
Filed2026-05-14
NCNO
-15.70%NCINO INC
Shares479.1K
Event2026-03-31
Filed2026-05-14
TLN
0.68%TALEN ENERGY CORP
Shares22.5K
Event2026-03-31
Filed2026-05-14
ATO
0.25%ATMOS ENERGY CORP
Shares38.6K
Event2026-03-31
Filed2026-05-14
DTE
-2.53%DTE ENERGY
Shares48.5K
Event2026-03-31
Filed2026-05-14
AEE
-0.55%AMEREN CORP
Shares64.5K
Event2026-03-31
Filed2026-05-14
CLH
0.67%CLEAN HARBORS INC
Shares24.7K
Event2026-03-31
Filed2026-05-14
IBKR
-2.57%INTERACTIVE BROKERS GROUP INC CLAS
Shares104.8K
Event2026-03-31
Filed2026-05-14
OTIS
-2.76%OTIS WORLDWIDE CORP
Shares90.8K
Event2026-03-31
Filed2026-05-14
NBIX
0.73%NEUROCRINE BIOSCIENCES INC
Shares53.1K
Event2026-03-31
Filed2026-05-14
DOW
-1.67%DOW INC
Shares167.5K
Event2026-03-31
Filed2026-05-14
SLAB
0.16%SILICON LABORATORIES INC
Shares33.5K
Event2026-03-31
Filed2026-05-14
UAL
-2.61%UNITED AIRLINES HOLDINGS INC
Shares75.6K
Event2026-03-31
Filed2026-05-14
CMC
-0.52%COMMERCIAL METALS
Shares113.2K
Event2026-03-31
Filed2026-05-14
ORA
-0.34%ORMAT TECH INC
Shares62.0K
Event2026-03-31
Filed2026-05-14
GGG
0.67%GRACO INC
Shares81.6K
Event2026-03-31
Filed2026-05-14
VRSK
-2.95%VERISK ANALYTICS INC
Shares36.4K
Event2026-03-31
Filed2026-05-14
PEN
0.37%PENUMBRA INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
CBOE
-2.53%CBOE GLOBAL MARKETS INC
Shares24.5K
Event2026-03-31
Filed2026-05-14
CTSH
-3.35%COGNIZANT TECHNOLOGY SOLUTIONS COR
Shares111.8K
Event2026-03-31
Filed2026-05-14
FICO
-3.27%FAIR ISAAC CORP
Shares6.4K
Event2026-03-31
Filed2026-05-14
GWRE
0.04%GUIDEWIRE SOFTWARE INC
Shares45.7K
Event2026-03-31
Filed2026-05-14
TEX
72.60%TEREX CORP
Shares115.3K
Event2026-03-31
Filed2026-05-14
XYL
-2.48%XYLEM INC
Shares56.9K
Event2026-03-31
Filed2026-05-14
OKTA
0.97%OKTA INC CLASS A
Shares86.3K
Event2026-03-31
Filed2026-05-14
CSL
-1.48%CARLISLE COMPANIES INC
Shares20.3K
Event2026-03-31
Filed2026-05-14
DXCM
-4.17%DEXCOM INC
Shares107.7K
Event2026-03-31
Filed2026-05-14
IQV
-2.90%IQVIA HOLDINGS INC
Shares39.6K
Event2026-03-31
Filed2026-05-14
OHI
0.74%OMEGA HEALTHCARE INVESTORS REIT IN
Shares153.8K
Event2026-03-31
Filed2026-05-14
LECO
0.68%LINCOLN ELECTRIC HOLDINGS INC
Shares27.0K
Event2026-03-31
Filed2026-05-14
DTM
0.68%DT MIDSTREAM INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
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