The Analysis of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holdings & P&L


Currently, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds 1363 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in N/A (+275.8K shares, valued at $25.8M), N/A (+124.5K shares, valued at $24.2M), N/A (+168.5K shares, valued at $10.6M); decreased their positions in CIEN (-43.7K shares, valued at $17.0M), LITE (-21.9K shares, valued at $15.4M), N/A (-45.5K shares, valued at $10.8M); initiated new positions in N/A (+275.8K shares, valued at $25.8M), N/A (+124.5K shares, valued at $24.2M), N/A (+40.6K shares, valued at $4.7M).


1M P&L
+394.9M+4.59%
3M P&L
+657.9M+7.88%
HY P&L
+968.2M+12.05%

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

1Semiconductors683.5M
8.8%
2Software - Infrastructure472.2M
6.1%
3Consumer Electronics408.5M
5.3%

Top Industries by Stock Count

1Banks - Regional76 stocks
5.9%
2Software - Application49 stocks
3.8%
3Biotechnology37 stocks
2.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.99%
Shares2.7M
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-1.61%
Shares1.6M
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-1.10%
Shares818.8K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-0.57%
Shares1.1M
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-1.26%
Shares652.3K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
-0.64%
Shares527.1K
Event2026-03-31
Filed2026-05-07
LQD
ISHARES TR
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-0.38%
Shares497.3K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-0.72%
Shares233.7K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-0.85%
Shares300.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.64%
Shares194.7K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-1.21%
Shares86.7K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-1.84%
Shares444.4K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-1.09%
Shares274.7K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-1.90%
Shares477.4K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-1.94%
Shares191.2K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-1.62%
Shares92.6K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-1.04%
Shares201.0K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
-1.30%
Shares449.0K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-0.29%
Shares121.3K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-2.25%
Shares54.7K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-1.48%
Shares110.9K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-1.48%
Shares247.3K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-0.94%
Shares242.9K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
-0.81%
Shares173.1K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
-2.16%
Shares705.8K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-1.60%
Shares116.3K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.66%
Shares153.4K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-0.68%
Shares420.2K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
-0.95%
Shares263.5K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
-0.95%
Shares411.0K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
-1.07%
Shares183.4K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
-0.85%
Shares87.9K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
-1.70%
Shares420.0K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-0.98%
Shares149.6K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-1.11%
Shares33.9K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
-1.70%
Shares526.0K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
0.53%
Shares31.3K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-0.14%
Shares180.3K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-0.95%
Shares96.2K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares275.8K
Event2026-03-31
Filed2026-05-07
AIT
APPLIED INDL TECHNOLOGIES IN
-0.64%
Shares95.8K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
-0.94%
Shares49.7K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares124.5K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
-0.95%
Shares99.2K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-0.93%
Shares77.2K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-2.23%
Shares816.8K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-1.65%
Shares143.7K
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES INC
-1.70%
Shares299.6K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
-0.89%
Shares466.7K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-3.30%
Shares205.6K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-0.99%
Shares145.4K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
3.73%
Shares499.4K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-1.08%
Shares232.6K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
-0.88%
Shares14.5K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-1.10%
Shares152.2K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-0.92%
Shares41.5K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
0.29%
Shares126.8K
Event2026-03-31
Filed2026-05-07
RBC
RBC BEARINGS INC
-3.34%
Shares37.2K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-0.92%
Shares57.4K
Event2026-03-31
Filed2026-05-07
MLI
MUELLER INDS INC
-2.44%
Shares182.2K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
2.87%
Shares107.6K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
4.95%
Shares4.7K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-1.79%
Shares146.8K
Event2026-03-31
Filed2026-05-07
FN
FABRINET
-3.27%
Shares36.7K
Event2026-03-31
Filed2026-05-07
INDA
ISHARES TR
-1.70%
Shares406.4K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-0.95%
Shares184.6K
Event2026-03-31
Filed2026-05-07
STRL
STERLING INFRASTRUCTURE INC
-13.24%
Shares46.1K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
-3.36%
Shares257.5K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
-1.06%
Shares96.5K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-1.71%
Shares188.4K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
3.11%
Shares24.4K
Event2026-03-31
Filed2026-05-07
ESE
ESCO TECHNOLOGIES INC
-17.48%
Shares63.6K
Event2026-03-31
Filed2026-05-07
DB
DEUTSCHE BK AG
-13.95%
Shares615.8K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
-1.11%
Shares188.4K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
-0.74%
Shares37.9K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-1.26%
Shares57.0K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-1.27%
Shares70.9K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
2.65%
Shares86.2K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-0.95%
Shares603.6K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO
138.47%
Shares67.4K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
-0.19%
Shares52.7K
Event2026-03-31
Filed2026-05-07
ONTO
ONTO INNOVATION INC
42.28%
Shares81.1K
Event2026-03-31
Filed2026-05-07
AME
AMETEK INC
-0.63%
Shares75.8K
Event2026-03-31
Filed2026-05-07
AEIS
ADVANCED ENERGY INDS
25.82%
Shares49.0K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
25.22%
Shares98.5K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-1.88%
Shares219.0K
Event2026-03-31
Filed2026-05-07
TDW
TIDEWATER INC NEW
3.26%
Shares187.9K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
-1.10%
Shares43.8K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-1.21%
Shares256.6K
Event2026-03-31
Filed2026-05-07
MRCY
MERCURY SYS INC
-3.47%
Shares211.8K
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
0.61%
Shares77.6K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
-0.96%
Shares67.4K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
1.62%
Shares140.0K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-5.65%
Shares26.8K
Event2026-03-31
Filed2026-05-07
PR
PERMIAN RESOURCES CORP
-1.17%
Shares706.1K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.10%
Shares122.3K
Event2026-03-31
Filed2026-05-07
MOD
MODINE MFG CO
-0.25%
Shares68.8K
Event2026-03-31
Filed2026-05-07
OVV
OVINTIV INC
-0.00%
Shares249.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
-0.94%
Shares15.3K
Event2026-03-31
Filed2026-05-07
FFIN
FIRST FINL BANKSHARES INC
-1.25%
Shares497.6K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-1.31%
Shares113.5K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
-1.19%
Shares33.2K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-0.92%
Shares59.7K
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL
-5.15%
Shares23.5K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-2.22%
Shares32.5K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
5.59%
Shares59.8K
Event2026-03-31
Filed2026-05-07
EWY
ISHARES INC
-1.70%
Shares110.8K
Event2026-03-31
Filed2026-05-07
NOG
NORTHERN OIL & GAS INC
-0.29%
Shares460.2K
Event2026-03-31
Filed2026-05-07
TMHC
TAYLOR MORRISON HOME CORP
-1.80%
Shares228.3K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
-0.87%
Shares98.9K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
1.18%
Shares89.2K
Event2026-03-31
Filed2026-05-07
MUSA
MURPHY USA INC
-8.66%
Shares26.4K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-1.52%
Shares21.5K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.72%
Shares65.4K
Event2026-03-31
Filed2026-05-07
CCK
CROWN HLDGS INC
-3.62%
Shares129.3K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC
-1.45%
Shares42.6K
Event2026-03-31
Filed2026-05-07
AHR
AMERICAN HEALTHCARE REIT INC
3.48%
Shares274.5K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
-0.88%
Shares14.4K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
4.29%
Shares37.0K
Event2026-03-31
Filed2026-05-07
WH
WYNDHAM HOTELS & RESORTS INC
-1.99%
Shares156.6K
Event2026-03-31
Filed2026-05-07
FTI
TECHNIPFMC PLC
8.75%
Shares183.1K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
44.68%
Shares51.7K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
-1.56%
Shares38.7K
Event2026-03-31
Filed2026-05-07
CURB
CURBLINE PPTYS CORP
-0.51%
Shares484.1K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
-1.87%
Shares14.4K
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
-0.04%
Shares110.1K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
-0.99%
Shares62.3K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
0.94%
Shares117.1K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-2.60%
Shares66.5K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-0.84%
Shares36.7K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
6.14%
Shares88.8K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
-0.85%
Shares27.0K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
-2.33%
Shares417.6K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-0.96%
Shares136.8K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
-5.69%
Shares26.7K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
2.36%
Shares42.9K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
24.57%
Shares18.6K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
-0.95%
Shares178.2K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
33.87%
Shares54.1K
Event2026-03-31
Filed2026-05-07
IDXX
IDEXX LABS INC
-1.18%
Shares20.8K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-2.54%
Shares55.3K
Event2026-03-31
Filed2026-05-07
KWR
QUAKER HOUGHTON
-8.40%
Shares93.2K
Event2026-03-31
Filed2026-05-07
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
1066.33%
Shares184.3K
Event2026-03-31
Filed2026-05-07
TDY
TELEDYNE TECHNOLOGIES INC
-2.02%
Shares19.0K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
-0.83%
Shares28.8K
Event2026-03-31
Filed2026-05-07
RLI
RLI CORP
-1.96%
Shares200.2K
Event2026-03-31
Filed2026-05-07
RMBS
RAMBUS INC DEL
-2.77%
Shares132.6K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-7.43%
Shares46.9K
Event2026-03-31
Filed2026-05-07
IBP
INSTALLED BLDG PRODS INC
-1.67%
Shares42.9K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
-0.94%
Shares38.4K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
-0.94%
Shares117.1K
Event2026-03-31
Filed2026-05-07
WTFC
WINTRUST FINL CORP
-3.12%
Shares80.8K
Event2026-03-31
Filed2026-05-07
PJT
PJT PARTNERS INC
-0.40%
Shares80.2K
Event2026-03-31
Filed2026-05-07
THC
TENET HEALTHCARE CORP
-4.75%
Shares59.4K
Event2026-03-31
Filed2026-05-07
BKR
BAKER HUGHES COMPANY
-0.89%
Shares182.7K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
-0.47%
Shares28.1K
Event2026-03-31
Filed2026-05-07
UMBF
UMB FINL CORP
-2.85%
Shares97.3K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
23.19%
Shares92.3K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
-4.04%
Shares26.3K
Event2026-03-31
Filed2026-05-07
BLFS
BIOLIFE SOLUTIONS INC
-0.48%
Shares572.7K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-0.73%
Shares121.2K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.95%
Shares82.7K
Event2026-03-31
Filed2026-05-07
FSS
FEDERAL SIGNAL CORP
-0.23%
Shares99.6K
Event2026-03-31
Filed2026-05-07
AER
AERCAP HOLDINGS NV
-1.70%
Shares76.9K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
-1.24%
Shares50.6K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
-4.53%
Shares19.0K
Event2026-03-31
Filed2026-05-07
SFBS
SERVISFIRST BANCSHARES INC
-4.16%
Shares142.9K
Event2026-03-31
Filed2026-05-07
EXE
EXPAND ENERGY CORPORATION
1.35%
Shares94.6K
Event2026-03-31
Filed2026-05-07
CASY
CASEYS GEN STORES INC
-8.21%
Shares14.2K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
-0.87%
Shares143.7K
Event2026-03-31
Filed2026-05-07
EWBC
EAST WEST BANCORP INC
-9.17%
Shares96.0K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
-0.86%
Shares10.4K
Event2026-03-31
Filed2026-05-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-3.83%
Shares109.5K
Event2026-03-31
Filed2026-05-07
MCHI
ISHARES TR
-1.70%
Shares179.6K
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAP GROUP LTD
-0.92%
Shares105.0K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
-0.88%
Shares158.2K
Event2026-03-31
Filed2026-05-07
PFGC
PERFORMANCE FOOD GROUP CO
-7.68%
Shares115.8K
Event2026-03-31
Filed2026-05-07
TDS
TELEPHONE & DATA SYS INC
-0.69%
Shares235.5K
Event2026-03-31
Filed2026-05-07
MKSI
MKS INC.
-5.02%
Shares43.1K
Event2026-03-31
Filed2026-05-07
MTN
VAIL RESORTS INC
-30.23%
Shares77.2K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
-1.71%
Shares27.7K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
-1.78%
Shares36.1K
Event2026-03-31
Filed2026-05-07
COKE
COCA COLA CONS INC
-3.67%
Shares50.8K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
-1.52%
Shares14.2K
Event2026-03-31
Filed2026-05-07
CW
CURTISS WRIGHT CORP
-7.94%
Shares14.1K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
-1.15%
Shares27.1K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
3.19%
Shares30.5K
Event2026-03-31
Filed2026-05-07
UFPI
UFP INDUSTRIES INC
-11.95%
Shares103.1K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
-1.34%
Shares60.4K
Event2026-03-31
Filed2026-05-07
VNT
VONTIER CORPORATION
0.17%
Shares266.2K
Event2026-03-31
Filed2026-05-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.56%
Shares47.8K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW
-0.93%
Shares187.3K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
3.72%
Shares112.2K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
-1.16%
Shares109.4K
Event2026-03-31
Filed2026-05-07
HWC
HANCOCK WHITNEY CORPORATION
-8.21%
Shares146.6K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
-1.33%
Shares37.6K
Event2026-03-31
Filed2026-05-07
KRYS
KRYSTAL BIOTECH INC
-3.78%
Shares35.9K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-3.06%
Shares19.6K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
-1.16%
Shares33.1K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.85%
Shares26.9K
Event2026-03-31
Filed2026-05-07
FLEX
FLEX LTD
-8.44%
Shares140.9K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
-0.86%
Shares63.5K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
0.43%
Shares79.6K
Event2026-03-31
Filed2026-05-07
CHKP
CHECK POINT SOFTWARE TECH LT
-8.18%
Shares64.1K
Event2026-03-31
Filed2026-05-07
SR
SPIRE INC
-2.40%
Shares100.6K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-0.85%
Shares23.2K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
-0.83%
Shares39.5K
Event2026-03-31
Filed2026-05-07
EVRG
EVERGY INC
-0.60%
Shares110.0K
Event2026-03-31
Filed2026-05-07
VSEC
VSE CORP
-4.38%
Shares48.5K
Event2026-03-31
Filed2026-05-07
CR
CRANE COMPANY
-3.26%
Shares52.3K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
2.03%
Shares43.0K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
-2.12%
Shares51.5K
Event2026-03-31
Filed2026-05-07
GGG
GRACO INC
-5.10%
Shares105.4K
Event2026-03-31
Filed2026-05-07
STVN
STEVANATO GROUP S P A
-0.47%
Shares646.0K
Event2026-03-31
Filed2026-05-07
NPO
ENPRO INC
-16.96%
Shares35.3K
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
8.21%
Shares189.3K
Event2026-03-31
Filed2026-05-07
XPO
XPO INC
-8.11%
Shares44.9K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
-1.38%
Shares42.8K
Event2026-03-31
Filed2026-05-07
CORZ
CORE SCIENTIFIC INC NEW
-0.44%
Shares581.3K
Event2026-03-31
Filed2026-05-07
CSL
CARLISLE COS INC
-7.54%
Shares26.0K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
-2.29%
Shares32.5K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
-0.94%
Shares165.3K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
-0.94%
Shares49.8K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
1.91%
Shares21.6K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
-0.79%
Shares65.1K
Event2026-03-31
Filed2026-05-07
NOVT
NOVANTA INC
-1.82%
Shares71.9K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
10.61%
Shares7.7K
Event2026-03-31
Filed2026-05-07
BKH
BLACK HILLS CORP
-2.52%
Shares121.3K
Event2026-03-31
Filed2026-05-07
TTMI
TTM TECHNOLOGIES INC
146.08%
Shares86.0K
Event2026-03-31
Filed2026-05-07
SAIA
SAIA INC
-3.78%
Shares23.8K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
-0.93%
Shares10.7K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
-1.20%
Shares89.5K
Event2026-03-31
Filed2026-05-07
CLH
CLEAN HARBORS INC
-8.31%
Shares28.6K
Event2026-03-31
Filed2026-05-07
WWD
WOODWARD INC
-8.46%
Shares22.8K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
-0.85%
Shares159.0K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
-1.78%
Shares56.0K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
-1.08%
Shares197.8K
Event2026-03-31
Filed2026-05-07
SF
STIFEL FINL CORP
42.79%
Shares108.9K
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
-0.95%
Shares28.9K
Event2026-03-31
Filed2026-05-07
KRG
KITE RLTY GROUP TR
-2.67%
Shares323.1K
Event2026-03-31
Filed2026-05-07
NWE
NORTHWESTERN ENERGY GROUP IN
-2.19%
Shares120.1K
Event2026-03-31
Filed2026-05-07
HQY
HEALTHEQUITY INC
-3.37%
Shares94.8K
Event2026-03-31
Filed2026-05-07
SYBT
STOCK YDS BANCORP INC
-2.74%
Shares119.4K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
-0.85%
Shares14.7K
Event2026-03-31
Filed2026-05-07
RGLD
ROYAL GOLD INC
-7.92%
Shares31.0K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
-1.60%
Shares136.4K
Event2026-03-31
Filed2026-05-07
NI
NISOURCE INC
-0.60%
Shares168.5K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
-0.93%
Shares24.5K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-0.90%
Shares59.8K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
-0.94%
Shares42.8K
Event2026-03-31
Filed2026-05-07
USFD
US FOODS HLDG CORP
-8.91%
Shares84.5K
Event2026-03-31
Filed2026-05-07
CMC
COMMERCIAL METALS CO
12.61%
Shares126.7K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
-5.20%
Shares51.7K
Event2026-03-31
Filed2026-05-07
VAL
VALARIS LTD
-2.93%
Shares79.2K
Event2026-03-31
Filed2026-05-07
BURL
BURLINGTON STORES INC
-8.06%
Shares23.8K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
-0.87%
Shares29.1K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
-0.94%
Shares78.6K
Event2026-03-31
Filed2026-05-07
MTRN
MATERION CORP
-0.48%
Shares53.4K
Event2026-03-31
Filed2026-05-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-0.25%
Shares81.8K
Event2026-03-31
Filed2026-05-07
RACE
FERRARI N V
-1.70%
Shares22.6K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
-2.19%
Shares23.4K
Event2026-03-31
Filed2026-05-07
SSD
SIMPSON MFG INC
-3.42%
Shares44.6K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
-1.48%
Shares17.6K
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
-4.57%
Shares56.4K
Event2026-03-31
Filed2026-05-07
CBRE
CBRE GROUP INC
9.42%
Shares56.3K
Event2026-03-31
Filed2026-05-07
HLI
HOULIHAN LOKEY INC
-3.54%
Shares53.0K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
5.78%
Shares17.4K
Event2026-03-31
Filed2026-05-07
ATI
ATI INC
-7.92%
Shares52.1K
Event2026-03-31
Filed2026-05-07
MTZ
MASTEC INC
-7.92%
Shares23.5K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
-0.78%
Shares5.5K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
0.09%
Shares57.5K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
-1.44%
Shares41.8K
Event2026-03-31
Filed2026-05-07
CRS
CARPENTER TECHNOLOGY CORP
-7.94%
Shares19.1K
Event2026-03-31
Filed2026-05-07
CRH PLC
CRH PLC
-0.93%
Shares71.3K
Event2026-03-31
Filed2026-05-07
AON PLC
AON PLC
-1.15%
Shares22.8K
Event2026-03-31
Filed2026-05-07
SPXC
SPX TECHNOLOGIES INC
-4.40%
Shares36.6K
Event2026-03-31
Filed2026-05-07
NVT
NVENT ELECTRIC PLC
-7.92%
Shares61.8K
Event2026-03-31
Filed2026-05-07
TWLO
TWILIO INC
-7.92%
Shares58.1K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
-1.33%
Shares35.2K
Event2026-03-31
Filed2026-05-07
ATO
ATMOS ENERGY CORP
0.72%
Shares39.5K
Event2026-03-31
Filed2026-05-07
BRX
BRIXMOR PPTY GROUP INC
-2.94%
Shares252.2K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
-1.59%
Shares27.9K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
-0.93%
Shares263.6K
Event2026-03-31
Filed2026-05-07
ILMN
ILLUMINA INC
-7.86%
Shares58.6K
Event2026-03-31
Filed2026-05-07
ESNT
ESSENT GROUP LTD
-18.50%
Shares123.5K
Event2026-03-31
Filed2026-05-07
BWXT
BWX TECHNOLOGIES INC
-7.92%
Shares35.0K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
-4.01%
Shares96.1K
Event2026-03-31
Filed2026-05-07
POWL
POWELL INDS INC
12.04%
Shares13.2K
Event2026-03-31
Filed2026-05-07
GABC
GERMAN AMERN BANCORP INC
-0.72%
Shares170.2K
Event2026-03-31
Filed2026-05-07
PSTG
PURE STORAGE INC
-7.49%
Shares120.2K
Event2026-03-31
Filed2026-05-07
AXSM
AXSOME THERAPEUTICS INC
-0.25%
Shares41.9K
Event2026-03-31
Filed2026-05-07
GLPI
GAMING & LEISURE PPTYS INC
-6.60%
Shares158.9K
Event2026-03-31
Filed2026-05-07
EFSC
ENTERPRISE FINL SVCS CORP
-0.72%
Shares129.1K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
-0.94%
Shares208.2K
Event2026-03-31
Filed2026-05-07
VTR
VENTAS INC
-0.06%
Shares85.2K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP INC
-0.70%
Shares6.0K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
-1.59%
Shares23.5K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
-0.89%
Shares23.7K
Event2026-03-31
Filed2026-05-07
NXT
NEXTPOWER INC
-7.86%
Shares56.9K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
-0.86%
Shares23.9K
Event2026-03-31
Filed2026-05-07
ENTG
ENTEGRIS INC
-7.68%
Shares58.3K
Event2026-03-31
Filed2026-05-07
RB GLOBAL INC
RB GLOBAL INC
-7.92%
Shares71.2K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
-0.93%
Shares73.0K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
-0.94%
Shares69.4K
Event2026-03-31
Filed2026-05-07
EXPO
EXPONENT INC
35.60%
Shares103.3K
Event2026-03-31
Filed2026-05-07
XENE
XENON PHARMACEUTICALS INC
-0.43%
Shares115.6K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
-3.98%
Shares23.0K
Event2026-03-31
Filed2026-05-07
WT
WISDOMTREE INC
3403.08%
Shares460.0K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
-0.76%
Shares126.7K
Event2026-03-31
Filed2026-05-07
MOG.A
MOOG INC
599.75%
Shares22.7K
Event2026-03-31
Filed2026-05-07
CPK
CHESAPEAKE UTILS CORP
-0.23%
Shares52.5K
Event2026-03-31
Filed2026-05-07
HTO
H2O AMERICA
-0.25%
Shares112.6K
Event2026-03-31
Filed2026-05-07
AA
ALCOA CORP
-7.92%
Shares99.2K
Event2026-03-31
Filed2026-05-07
DDOG
DATADOG INC
-0.21%
Shares55.7K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-1.20%
Shares31.2K
Event2026-03-31
Filed2026-05-07
KTOS
KRATOS DEFENSE & SEC SOLUTIO
30.42%
Shares91.6K
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC
-0.91%
Shares55.9K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
-1.32%
Shares34.6K
Event2026-03-31
Filed2026-05-07
CON
CONCENTRA GROUP HOLDINGS PAR
-0.69%
Shares299.1K
Event2026-03-31
Filed2026-05-07
IOSP
INNOSPEC INC
-0.52%
Shares87.5K
Event2026-03-31
Filed2026-05-07
LMAT
LEMAITRE VASCULAR INC
-0.24%
Shares58.3K
Event2026-03-31
Filed2026-05-07
RL
RALPH LAUREN CORP
7.21%
Shares18.5K
Event2026-03-31
Filed2026-05-07
CTRE
CARETRUST REIT INC
577.41%
Shares172.9K
Event2026-03-31
Filed2026-05-07
MDGL
MADRIGAL PHARMACEUTICALS INC
-0.26%
Shares12.1K
Event2026-03-31
Filed2026-05-07
ITT INC
ITT INC
-6.83%
Shares33.0K
Event2026-03-31
Filed2026-05-07
SBRA
SABRA HEALTH CARE REIT INC
-20.50%
Shares325.6K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
11.80%
Shares85.6K
Event2026-03-31
Filed2026-05-07
GWRE
GUIDEWIRE SOFTWARE INC
-6.41%
Shares41.4K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
-2.24%
Shares134.3K
Event2026-03-31
Filed2026-05-07
MLM
MARTIN MARIETTA MATLS INC
3.54%
Shares10.4K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
-1.43%
Shares36.2K
Event2026-03-31
Filed2026-05-07
CPT
CAMDEN PPTY TR
-1.05%
Shares62.4K
Event2026-03-31
Filed2026-05-07
RS
RELIANCE INC
-7.92%
Shares20.0K
Event2026-03-31
Filed2026-05-07
MSCI
MSCI INC
-2.33%
Shares11.3K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
-0.95%
Shares66.9K
Event2026-03-31
Filed2026-05-07
INSM
INSMED INC
-24.86%
Shares36.9K
Event2026-03-31
Filed2026-05-07
CYTK
CYTOKINETICS INC
-4.57%
Shares90.9K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
-0.94%
Shares97.8K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC
-0.94%
Shares39.8K
Event2026-03-31
Filed2026-05-07
APG
API GROUP CORP
-4.55%
Shares147.0K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
-34.28%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SGI
SOMNIGROUP INTERNATIONAL INC
-7.92%
Shares80.4K
Event2026-03-31
Filed2026-05-07
ACA
ARCOSA INC
-0.62%
Shares55.9K
Event2026-03-31
Filed2026-05-07
AJG
GALLAGHER ARTHUR J & CO
-0.88%
Shares27.3K
Event2026-03-31
Filed2026-05-07
IQV
IQVIA HLDGS INC
3.23%
Shares34.6K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
-1.29%
Shares48.2K
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MKTS INC
-0.44%
Shares84.1K
Event2026-03-31
Filed2026-05-07
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-3.15%
Shares275.3K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
-74.48%
Shares15.0K
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V
-0.86%
Shares29.5K
Event2026-03-31
Filed2026-05-07
MTSI
MACOM TECH SOLUTIONS HLDGS I
-2.84%
Shares25.9K
Event2026-03-31
Filed2026-05-07
PRI
PRIMERICA INC
-36.73%
Shares22.9K
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RES CORP
-0.95%
Shares22.8K
Event2026-03-31
Filed2026-05-07
WK
WORKIVA INC
-0.26%
Shares95.9K
Event2026-03-31
Filed2026-05-07
WPC
WP CAREY INC
-7.92%
Shares84.0K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
-1.34%
Shares45.0K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
-0.93%
Shares122.2K
Event2026-03-31
Filed2026-05-07
EXLS
EXLSERVICE HOLDINGS INC
-3.20%
Shares185.9K
Event2026-03-31
Filed2026-05-07
TPR
TAPESTRY INC
-2.81%
Shares40.0K
Event2026-03-31
Filed2026-05-07
TRNO
TERRENO RLTY CORP
-0.41%
Shares91.9K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
-0.94%
Shares90.8K
Event2026-03-31
Filed2026-05-07
TLN
TALEN ENERGY CORP
-7.93%
Shares17.5K
Event2026-03-31
Filed2026-05-07
CWST
CASELLA WASTE SYS INC
-0.22%
Shares70.4K
Event2026-03-31
Filed2026-05-07
ADUS
ADDUS HOMECARE CORP
-0.24%
Shares59.2K
Event2026-03-31
Filed2026-05-07
BMRN
BIOMARIN PHARMACEUTICAL INC
22.62%
Shares98.0K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO
46.82%
Shares75.8K
Event2026-03-31
Filed2026-05-07
JLL
JONES LANG LASALLE INC
-7.92%
Shares18.1K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.94%
Shares49.4K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
-0.95%
Shares67.2K
Event2026-03-31
Filed2026-05-07
AFG
AMERICAN FINL GROUP INC OHIO
-5.17%
Shares43.0K
Event2026-03-31
Filed2026-05-07
TOL
TOLL BROTHERS INC
-10.08%
Shares40.1K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
-1.97%
Shares49.7K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
-1.41%
Shares22.5K
Event2026-03-31
Filed2026-05-07
SYNA
SYNAPTICS INC
-2.35%
Shares76.3K
Event2026-03-31
Filed2026-05-07
TRU
TRANSUNION
-8.47%
Shares77.1K
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HLDGS INC
-74.27%
Shares7.6K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP
0.29%
Shares108.8K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
-5.09%
Shares45.0K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
-1.86%
Shares25.1K
Event2026-03-31
Filed2026-05-07
AGYS
AGILYSYS INC
-0.22%
Shares74.1K
Event2026-03-31
Filed2026-05-07
LECO
LINCOLN ELEC HLDGS INC
-7.92%
Shares21.1K
Event2026-03-31
Filed2026-05-07
DTM
DT MIDSTREAM INC
-7.92%
Shares39.0K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
-2.33%
Shares31.6K
Event2026-03-31
Filed2026-05-07
VCEL
VERICEL CORP
-0.43%
Shares161.2K
Event2026-03-31
Filed2026-05-07
NYT
NEW YORK TIMES CO
-7.92%
Shares61.9K
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.14%
Shares18.2K
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
-1.77%
Shares32.7K
Event2026-03-31
Filed2026-05-07
RGA
REINSURANCE GRP OF AMERICA I
-7.92%
Shares25.2K
Event2026-03-31
Filed2026-05-07
OKTA
OKTA INC
-7.37%
Shares64.9K
Event2026-03-31
Filed2026-05-07
WCC
WESCO INTL INC
-7.92%
Shares18.6K
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC
-0.98%
Shares4.7K
Event2026-03-31
Filed2026-05-07
NBIX
NEUROCRINE BIOSCIENCES INC
-7.31%
Shares38.5K
Event2026-03-31
Filed2026-05-07
DKS
DICKS SPORTING GOODS INC
-7.51%
Shares25.4K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
-0.94%
Shares62.9K
Event2026-03-31
Filed2026-05-07
TARS
TARSUS PHARMACEUTICALS INC
-37.85%
Shares71.1K
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP
-0.94%
Shares76.5K
Event2026-03-31
Filed2026-05-07
OHI
OMEGA HEALTHCARE INVS INC
-7.91%
Shares113.3K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
-0.92%
Shares61.9K
Event2026-03-31
Filed2026-05-07
RNR
RENAISSANCERE HLDGS LTD
-13.15%
Shares16.7K
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC
-0.95%
Shares16.7K
Event2026-03-31
Filed2026-05-07
PEN
PENUMBRA INC
-7.76%
Shares15.0K
Event2026-03-31
Filed2026-05-07
BJ
BJS WHSL CLUB HLDGS INC
-8.55%
Shares50.1K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
-1.92%
Shares6.7K
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC
-0.61%
Shares24.0K
Event2026-03-31
Filed2026-05-07
RPM
RPM INTL INC
-8.02%
Shares49.1K
Event2026-03-31
Filed2026-05-07
WSO
WATSCO INC
-7.93%
Shares13.4K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
47.05%
Shares23.4K
Event2026-03-31
Filed2026-05-07
LSCC
LATTICE SEMICONDUCTOR CORP
-7.92%
Shares52.4K
Event2026-03-31
Filed2026-05-07
RYN
RAYONIER INC
281.46%
Shares235.7K
Event2026-03-31
Filed2026-05-07
NE
NOBLE CORP PLC
-0.56%
Shares98.9K
Event2026-03-31
Filed2026-05-07
SNX
TD SYNNEX CORPORATION
-8.84%
Shares28.7K
Event2026-03-31
Filed2026-05-07
FIVE
FIVE BELOW INC
-7.90%
Shares21.1K
Event2026-03-31
Filed2026-05-07
CG
CARLYLE GROUP INC
-7.92%
Shares99.4K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
-0.82%
Shares416.7K
Event2026-03-31
Filed2026-05-07
ROIV
ROIVANT SCIENCES LTD
-5.24%
Shares172.8K
Event2026-03-31
Filed2026-05-07
HL
HECLA MNG CO
-7.92%
Shares256.8K
Event2026-03-31
Filed2026-05-07
AR
ANTERO RESOURCES CORP
-7.91%
Shares112.3K
Event2026-03-31
Filed2026-05-07
RRX
REGAL REXNORD CORPORATION
-7.90%
Shares25.4K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
COHERENT CORP
-69.51%
Shares19.9K
Event2026-03-31
Filed2026-05-07
CVNA
CARVANA CO
-0.94%
Shares15.0K
Event2026-03-31
Filed2026-05-07
EHC
ENCOMPASS HEALTH CORP
-6.47%
Shares48.8K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
-1.69%
Shares83.6K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INC
-0.95%
Shares21.4K
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares40.6K
Event2026-03-31
Filed2026-05-07
STERIS PLC
STERIS PLC
-0.68%
Shares21.0K
Event2026-03-31
Filed2026-05-07
ELS
EQUITY LIFESTYLE PPTYS INC
-7.91%
Shares74.3K
Event2026-03-31
Filed2026-05-07
OLLI
OLLIES BARGAIN OUTLET HLDGS
-3.97%
Shares50.4K
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares60.8K
Event2026-03-31
Filed2026-05-07
CACI
CACI INTL INC
-7.89%
Shares8.5K
Event2026-03-31
Filed2026-05-07
DAL
DELTA AIR LINES INC
-0.80%
Shares69.1K
Event2026-03-31
Filed2026-05-07
BL
BLACKLINE INC
-0.24%
Shares124.1K
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC
-0.94%
Shares29.5K
Event2026-03-31
Filed2026-05-07
ELAN
ELANCO ANIMAL HEALTH INC
-7.92%
Shares190.4K
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE OPER CO
-0.91%
Shares16.8K
Event2026-03-31
Filed2026-05-07
TCBK
TRICO BANCSHARES
-18.81%
Shares95.6K
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
-1.20%
Shares18.1K
Event2026-03-31
Filed2026-05-07
FNF
FIDELITY NATIONAL FINANCIAL
-7.84%
Shares97.7K
Event2026-03-31
Filed2026-05-07
ATR
APTARGROUP INC
-6.98%
Shares35.7K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
-5.40%
Shares62.0K
Event2026-03-31
Filed2026-05-07
CUZ
COUSINS PPTYS INC
-3.18%
Shares197.6K
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE INC
5.06%
Shares10.5K
Event2026-03-31
Filed2026-05-07
ENSG
ENSIGN GROUP INC
-7.67%
Shares22.1K
Event2026-03-31
Filed2026-05-07
VRSK
VERISK ANALYTICS INC
0.50%
Shares23.4K
Event2026-03-31
Filed2026-05-07
CMG
CHIPOTLE MEXICAN GRILL INC
-2.43%
Shares138.5K
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC
-2.53%
Shares97.9K
Event2026-03-31
Filed2026-05-07
EVR
EVERCORE INC
-7.92%
Shares14.8K
Event2026-03-31
Filed2026-05-07
SCI
SERVICE CORP INTL
-8.55%
Shares53.4K
Event2026-03-31
Filed2026-05-07
JAZZ
JAZZ PHARMACEUTICALS PLC
-7.92%
Shares23.3K
Event2026-03-31
Filed2026-05-07
VLTO
VERALTO CORP
-7.97%
Shares49.7K
Event2026-03-31
Filed2026-05-07
DHI
D R HORTON INC
-2.30%
Shares31.9K
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INC.
-0.94%
Shares48.1K
Event2026-03-31
Filed2026-05-07
WTRG
ESSENTIAL UTILS INC
-7.92%
Shares108.4K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
-0.94%
Shares38.4K
Event2026-03-31
Filed2026-05-07
BWA
BORGWARNER INC
-10.88%
Shares79.3K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.94%
Shares53.1K
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC
-1.49%
Shares57.1K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
-0.88%
Shares12.0K
Event2026-03-31
Filed2026-05-07
WBS
WEBSTER FINL CORP
-7.95%
Shares61.8K
Event2026-03-31
Filed2026-05-07
EXEL
EXELIXIS INC
-10.80%
Shares99.5K
Event2026-03-31
Filed2026-05-07
UNM
UNUM GROUP
-8.82%
Shares58.4K
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
-0.75%
Shares35.4K
Event2026-03-31
Filed2026-05-07
FHN
FIRST HORIZON CORPORATION
-9.30%
Shares185.9K
Event2026-03-31
Filed2026-05-07
DT
DYNATRACE INC
-8.91%
Shares114.3K
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
-0.94%
Shares66.4K
Event2026-03-31
Filed2026-05-07
ALLY
ALLY FINL INC
-7.79%
Shares107.6K
Event2026-03-31
Filed2026-05-07
LAMR
LAMAR ADVERTISING CO NEW
-7.92%
Shares33.3K
Event2026-03-31
Filed2026-05-07
ACM
AECOM
-10.11%
Shares49.5K
Event2026-03-31
Filed2026-05-07
TXRH
TEXAS ROADHOUSE INC
-7.92%
Shares25.3K
Event2026-03-31
Filed2026-05-07
CROWN CASTLE INC
CROWN CASTLE INC
-1.23%
Shares51.4K
Event2026-03-31
Filed2026-05-07
OSW
ONESPAWORLD HOLDINGS LIMITED
6.63%
Shares180.9K
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC
-3.17%
Shares23.7K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-1.48%
Shares58.6K
Event2026-03-31
Filed2026-05-07
MEDP
MEDPACE HLDGS INC
-7.22%
Shares8.6K
Event2026-03-31
Filed2026-05-07
DGII
DIGI INTL INC
-16.36%
Shares85.5K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
-0.94%
Shares24.3K
Event2026-03-31
Filed2026-05-07
PINS
PINTEREST INC
-9.52%
Shares224.4K
Event2026-03-31
Filed2026-05-07
PCG
PG&E CORP
-0.94%
Shares233.7K
Event2026-03-31
Filed2026-05-07
RRC
RANGE RES CORP
-7.92%
Shares90.8K
Event2026-03-31
Filed2026-05-07
ARMK
ARAMARK
-7.92%
Shares100.7K
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC
3.14%
Shares20.6K
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
-1.38%
Shares47.8K
Event2026-03-31
Filed2026-05-07
GRMN
GARMIN LTD
-0.95%
Shares17.4K
Event2026-03-31
Filed2026-05-07
EQH
EQUITABLE HLDGS INC
-8.96%
Shares108.6K
Event2026-03-31
Filed2026-05-07
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares12.5K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.89%
Shares34.6K
Event2026-03-31
Filed2026-05-07
FWRG
FIRST WATCH RESTAURANT GROUP
-0.43%
Shares382.3K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-1.92%
Shares86.9K
Event2026-03-31
Filed2026-05-07
NTNX
NUTANIX INC
-8.05%
Shares103.6K
Event2026-03-31
Filed2026-05-07
DOC
HEALTHPEAK PROPERTIES INC
-0.54%
Shares239.1K
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY CO
-41.06%
Shares86.4K
Event2026-03-31
Filed2026-05-07
OMCL
OMNICELL COM
-0.50%
Shares117.1K
Event2026-03-31
Filed2026-05-07
DY
DYCOM INDS INC
-4.69%
Shares11.5K
Event2026-03-31
Filed2026-05-07
BLD
TOPBUILD CORP
-5.32%
Shares11.0K
Event2026-03-31
Filed2026-05-07
BC
BRUNSWICK CORP
96.06%
Shares53.1K
Event2026-03-31
Filed2026-05-07
PECO
PHILLIPS EDISON & CO INC
-0.20%
Shares102.8K
Event2026-03-31
Filed2026-05-07
HURN
HURON CONSULTING GROUP INC
-18.68%
Shares30.0K
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
-0.94%
Shares14.1K
Event2026-03-31
Filed2026-05-07
ODFL
OLD DOMINION FREIGHT LINE IN
-0.95%
Shares19.6K
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR PEPPER INC
-0.94%
Shares144.6K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo