The Analysis of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holdings & P&L


Currently, NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 781 types of securities in its portfolio with a total value $11.8B. In the most recent quarter, they have increased their positions in LRND (+3.8M shares, valued at $141.8M), IQSM (+2.0M shares, valued at $70.7M), IQSU (+1.2M shares, valued at $63.0M); decreased their positions in VGSH (-503.1K shares, valued at $29.4M), IWLG (-392.7K shares, valued at $18.7M), JEPI (-270.4K shares, valued at $15.3M); initiated new positions in CIEN (+19.6K shares, valued at $7.6M), N/A (+26.0K shares, valued at $6.2M), SEE (+134.2K shares, valued at $5.6M).


1M P&L
+470.1M+4.04%
3M P&L
+562.1M+4.86%
HY P&L
+1.0B+9.34%

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

Top Holding Treemap

Top Industries by Value

1N/A3.3B
31.4%
2Semiconductors859.6M
8.1%
3Software - Infrastructure583.6M
5.5%

Top Industries by Stock Count

1N/A76 stocks
10.4%
2Software - Application33 stocks
4.5%
3Specialty Industrial Machinery24 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
4.81%
Shares3.5M
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
7.56%
Shares2.3M
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
3.52%
Shares1.1M
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
4.93%
Shares1.5M
Event2026-03-31
Filed2026-05-07
IQSM
NEW YORK LIFE INVESTMENTS ET
35.24%
Shares7.8M
Event2026-03-31
Filed2026-05-07
CPLB
NEW YORK LIFE INVTS ACTIVE E
0.68%
Shares12.9M
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
7.58%
Shares925.7K
Event2026-03-31
Filed2026-05-07
IQSU
NEW YORK LIFE INVESTMENTS ET
33.41%
Shares4.9M
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
5.19%
Shares691.1K
Event2026-03-31
Filed2026-05-07
LRND
NEW YORK LIFE INVESTMENTS ET
237.70%
Shares5.4M
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
3.22%
Shares696.5K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
5.35%
Shares319.7K
Event2026-03-31
Filed2026-05-07
IQSI
NEW YORK LIFE INVESTMENTS ET
5.80%
Shares5.1M
Event2026-03-31
Filed2026-05-07
MGC
VANGUARD WORLD FD
5.70%
Shares744.3K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
2.78%
Shares419.7K
Event2026-03-31
Filed2026-05-07
FLOT
ISHARES TR
-2.80%
Shares3.0M
Event2026-03-31
Filed2026-05-07
VGSH
VANGUARD SCOTTSDALE FDS
-18.05%
Shares2.3M
Event2026-03-31
Filed2026-05-07
SECR
NEW YORK LIFE INVTS ACTIVE E
1.67%
Shares4.8M
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.33%
Shares253.8K
Event2026-03-31
Filed2026-05-07
IQHI
NEW YORK LIFE INVTS ACTIVE E
20.95%
Shares4.3M
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
6.30%
Shares120.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
0.35%
Shares374.6K
Event2026-03-31
Filed2026-05-07
HFXI
NEW YORK LIFE INVESTMENTS ET
-3.61%
Shares3.1M
Event2026-03-31
Filed2026-05-07
IWLG
NEW YORK LIFE INVTS ACTIVE E
-15.81%
Shares2.1M
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
0.41%
Shares580.3K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
10.43%
Shares1.0M
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-1.79%
Shares334.6K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
1.28%
Shares609.0K
Event2026-03-31
Filed2026-05-07
V
VISA INC
2.10%
Shares250.1K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
-10.01%
Shares1.1M
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
7.27%
Shares712.4K
Event2026-03-31
Filed2026-05-07
FLBL
FRANKLIN TEMPLETON ETF TR
1.21%
Shares2.7M
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
1.52%
Shares61.7K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
1.77%
Shares121.0K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
3.00%
Shares168.5K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
0.95%
Shares586.5K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
0.35%
Shares260.4K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
1.31%
Shares245.5K
Event2026-03-31
Filed2026-05-07
SCHA
SCHWAB STRATEGIC TR
2.39%
Shares1.8M
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
9.15%
Shares176.9K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
2.24%
Shares346.4K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
2.81%
Shares243.5K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
-0.60%
Shares395.3K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
7.49%
Shares629.2K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
2.64%
Shares148.1K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
1.21%
Shares985.3K
Event2026-03-31
Filed2026-05-07
FLRN
SPDR SERIES TRUST
-3.00%
Shares1.5M
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
1.31%
Shares317.3K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
0.74%
Shares64.6K
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES INC
-18.78%
Shares573.0K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
1.97%
Shares156.3K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
7.45%
Shares127.0K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
7.14%
Shares200.2K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
1.31%
Shares344.8K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
1.23%
Shares537.5K
Event2026-03-31
Filed2026-05-07
IWFG
NEW YORK LIFE INVTS ACTIVE E
0.00%
Shares859.5K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
10.52%
Shares239.4K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
-6.92%
Shares155.2K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
1.42%
Shares186.4K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
11.00%
Shares227.0K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
1.31%
Shares41.7K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
2.33%
Shares40.3K
Event2026-03-31
Filed2026-05-07
USHY
ISHARES TR
14.26%
Shares952.5K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
2.20%
Shares236.2K
Event2026-03-31
Filed2026-05-07
CWB
SPDR SERIES TRUST
-20.81%
Shares374.5K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
-0.17%
Shares430.0K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
1.31%
Shares125.8K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
2.47%
Shares106.0K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
0.12%
Shares132.3K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
2.65%
Shares627.7K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
7.22%
Shares699.2K
Event2026-03-31
Filed2026-05-07
GVI
ISHARES TR
0.00%
Shares286.5K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
1.20%
Shares1.0M
Event2026-03-31
Filed2026-05-07
ICVT
ISHARES TR
7.24%
Shares296.4K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
2.73%
Shares19.6K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
2.83%
Shares310.1K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-2.09%
Shares247.3K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-0.20%
Shares170.1K
Event2026-03-31
Filed2026-05-07
MNA
NEW YORK LIFE INVESTMENTS ET
-10.51%
Shares767.3K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
2.53%
Shares55.9K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
2.25%
Shares165.4K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
1.31%
Shares74.8K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
2.65%
Shares135.4K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
0.62%
Shares138.9K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
-37.19%
Shares456.6K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
2.79%
Shares185.2K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
1.61%
Shares263.8K
Event2026-03-31
Filed2026-05-07
VTEB
VANGUARD MUN BD FDS
7.06%
Shares508.9K
Event2026-03-31
Filed2026-05-07
NEW YORK LIFE INVTS ACTIVE E
NEW YORK LIFE INVTS ACTIVE E
0.00%
Shares995.0K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
-8.66%
Shares356.2K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
1.31%
Shares241.5K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES TR
5.35%
Shares233.4K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
2.73%
Shares52.9K
Event2026-03-31
Filed2026-05-07
PFFD
GLOBAL X FDS
-21.72%
Shares1.3M
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
4.59%
Shares361.1K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
2.28%
Shares79.9K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
8.44%
Shares248.3K
Event2026-03-31
Filed2026-05-07
VGIT
VANGUARD SCOTTSDALE FDS
27.89%
Shares389.3K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
1.98%
Shares72.8K
Event2026-03-31
Filed2026-05-07
BKLN
INVESCO EXCH TRADED FD TR II
5.29%
Shares1.1M
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
0.46%
Shares170.1K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
11.36%
Shares39.7K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
1.47%
Shares790.3K
Event2026-03-31
Filed2026-05-07
USIG
ISHARES TR
34.06%
Shares432.4K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
6.94%
Shares170.1K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
1.61%
Shares109.1K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
1.81%
Shares170.8K
Event2026-03-31
Filed2026-05-07
DBMF
LITMAN GREGORY FDS TR
19.68%
Shares682.6K
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
4.74%
Shares103.9K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
0.36%
Shares285.6K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
25.02%
Shares126.5K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
1.35%
Shares82.4K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
1.31%
Shares88.2K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
2.62%
Shares83.5K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
1.00%
Shares45.4K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
1.31%
Shares20.1K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
31.14%
Shares98.2K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.68%
Shares156.7K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
6.96%
Shares44.1K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
1.31%
Shares4.5K
Event2026-03-31
Filed2026-05-07
DBA
INVESCO DB MULTI-SECTOR COMM
-3.71%
Shares688.7K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
-2.38%
Shares64.2K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
2.66%
Shares303.0K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
86.20%
Shares669.3K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
2.66%
Shares138.4K
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD SCOTTSDALE FDS
4090.45%
Shares381.7K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
2.32%
Shares162.7K
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC
1.45%
Shares86.1K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
7.74%
Shares165.9K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
2.22%
Shares87.1K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
0.74%
Shares28.1K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
3.40%
Shares38.1K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
0.76%
Shares93.1K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
2.68%
Shares51.2K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
1.39%
Shares87.4K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
7.40%
Shares40.8K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
2.91%
Shares117.1K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
5.29%
Shares65.4K
Event2026-03-31
Filed2026-05-07
XLC
SELECT SECTOR SPDR TR
33.78%
Shares143.1K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
2.27%
Shares53.5K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
1.88%
Shares18.3K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
1.34%
Shares17.5K
Event2026-03-31
Filed2026-05-07
VONV
VANGUARD SCOTTSDALE FDS
-24.50%
Shares164.9K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
1.08%
Shares533.6K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
2.98%
Shares169.4K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
1.33%
Shares229.3K
Event2026-03-31
Filed2026-05-07
PDBC
INVESCO ACTVELY MNGD ETC FD
-10.98%
Shares868.6K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO
2466.88%
Shares59.7K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
1.31%
Shares153.0K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
2.85%
Shares37.5K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
2.70%
Shares14.6K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.31%
Shares108.1K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-0.18%
Shares65.9K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
2.69%
Shares220.4K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
2.29%
Shares59.7K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
8.59%
Shares50.8K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
16.89%
Shares20.9K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
10.35%
Shares66.8K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
1.81%
Shares84.4K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
11.47%
Shares16.8K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
7.42%
Shares20.2K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
2.49%
Shares55.4K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
1.53%
Shares176.6K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
0.76%
Shares18.5K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
5.16%
Shares60.0K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
1.02%
Shares71.9K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
11.70%
Shares38.6K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
1.31%
Shares169.6K
Event2026-03-31
Filed2026-05-07
CTA
SIMPLIFY EXCHANGE TRADED FUN
-5.95%
Shares404.6K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
2.80%
Shares22.3K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
-0.63%
Shares207.1K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
1.01%
Shares102.5K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
1.10%
Shares43.3K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.41%
Shares35.2K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
10.35%
Shares30.4K
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
7.46%
Shares43.4K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
2.37%
Shares69.6K
Event2026-03-31
Filed2026-05-07
KVUE
KENVUE INC
18.01%
Shares696.7K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
2.35%
Shares230.6K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
2.70%
Shares103.9K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
2.48%
Shares125.6K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
11.10%
Shares44.3K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
2.11%
Shares32.2K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
10.97%
Shares133.7K
Event2026-03-31
Filed2026-05-07
TECK
TECK RESOURCES LTD
-5.69%
Shares216.9K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
1.86%
Shares45.3K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
1.71%
Shares190.8K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
5.59%
Shares83.7K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
1.31%
Shares75.3K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
2.28%
Shares110.0K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
1.51%
Shares33.0K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
0.46%
Shares43.9K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
-0.00%
Shares24.7K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
1.41%
Shares207.5K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
1.07%
Shares258.9K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
0.46%
Shares73.1K
Event2026-03-31
Filed2026-05-07
ARB
ALTSHARES TRUST
-3.52%
Shares358.7K
Event2026-03-31
Filed2026-05-07
MMCA
NEW YORK LIFE INVTS ACTIVE E
0.00%
Shares485.0K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
1.00%
Shares39.2K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC
1.17%
Shares34.2K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
1.40%
Shares19.2K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-0.69%
Shares21.8K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
1.31%
Shares56.0K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
2.57%
Shares37.9K
Event2026-03-31
Filed2026-05-07
GTLS
CHART INDS INC
-2.19%
Shares48.5K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
2.28%
Shares22.8K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
2.36%
Shares75.1K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
0.76%
Shares45.0K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
3.23%
Shares33.2K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
1.61%
Shares32.8K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
2.11%
Shares101.8K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
-0.51%
Shares32.2K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
-1.78%
Shares125.9K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
2.83%
Shares177.0K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
1.31%
Shares271.8K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP INC
1.57%
Shares7.8K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
26.11%
Shares15.1K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
2.61%
Shares28.7K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
0.22%
Shares92.4K
Event2026-03-31
Filed2026-05-07
BKR
BAKER HUGHES COMPANY
2.74%
Shares147.0K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
1.16%
Shares26.0K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
10.51%
Shares70.2K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
7.44%
Shares101.9K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
9.87%
Shares105.0K
Event2026-03-31
Filed2026-05-07
TXNM
TXNM ENERGY INC
-5.69%
Shares150.0K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
2.88%
Shares48.3K
Event2026-03-31
Filed2026-05-07
MCHI
ISHARES TR
8.86%
Shares153.7K
Event2026-03-31
Filed2026-05-07
NWE
NORTHWESTERN ENERGY GROUP IN
-5.69%
Shares130.0K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
1.86%
Shares50.6K
Event2026-03-31
Filed2026-05-07
HOLX
HOLOGIC INC
14.59%
Shares112.6K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
2.41%
Shares93.4K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
0.93%
Shares45.2K
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC
1.35%
Shares72.9K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
7.17%
Shares70.6K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
8.57%
Shares102.1K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
2.66%
Shares2.5K
Event2026-03-31
Filed2026-05-07
AJG
GALLAGHER ARTHUR J & CO
2.04%
Shares38.1K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
2.04%
Shares67.3K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
6.91%
Shares33.8K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
0.00%
Shares175.4K
Event2026-03-31
Filed2026-05-07
WTRG
ESSENTIAL UTILS INC
769.87%
Shares199.9K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
1.71%
Shares38.6K
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RES CORP
2.23%
Shares31.9K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC
0.18%
Shares52.8K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
4.29%
Shares7.2K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
2.72%
Shares170.8K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
6.54%
Shares47.8K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
1.31%
Shares127.8K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
2.19%
Shares68.6K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
1.33%
Shares69.5K
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MKTS INC
1.82%
Shares109.7K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
New
Shares19.6K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP
3.61%
Shares152.3K
Event2026-03-31
Filed2026-05-07
FLIN
FRANKLIN TEMPLETON ETF TR
-25.88%
Shares223.5K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
1.55%
Shares35.1K
Event2026-03-31
Filed2026-05-07
SHV
ISHARES TR
-21.63%
Shares66.9K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
1.31%
Shares118.6K
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES INC
2.66%
Shares25.7K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
1.31%
Shares99.2K
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC
2.47%
Shares6.5K
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
2.59%
Shares62.9K
Event2026-03-31
Filed2026-05-07
XLB
SELECT SECTOR SPDR TR
-17.05%
Shares140.7K
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HLDGS INC
44.31%
Shares9.9K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
2.93%
Shares86.8K
Event2026-03-31
Filed2026-05-07
SCHM
SCHWAB STRATEGIC TR
53.09%
Shares223.3K
Event2026-03-31
Filed2026-05-07
AME
AMETEK INC
1.35%
Shares32.2K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
1.23%
Shares9.4K
Event2026-03-31
Filed2026-05-07
WRND
NEW YORK LIFE INVESTMENTS ET
0.00%
Shares190.0K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
1.30%
Shares4.9K
Event2026-03-31
Filed2026-05-07
IDXX
IDEXX LABS INC
2.48%
Shares11.9K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
1.31%
Shares44.3K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
1.86%
Shares117.2K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
1.31%
Shares82.3K
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP
1.31%
Shares100.0K
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC
1.31%
Shares21.8K
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC
2.53%
Shares41.3K
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE OPER CO
2.67%
Shares23.5K
Event2026-03-31
Filed2026-05-07
DAL
DELTA AIR LINES INC
2.02%
Shares95.5K
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
2.48%
Shares25.4K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
1.44%
Shares544.3K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
-2.25%
Shares86.7K
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
0.65%
Shares39.5K
Event2026-03-31
Filed2026-05-07
CMG
CHIPOTLE MEXICAN GRILL INC
0.89%
Shares193.9K
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC
0.71%
Shares137.0K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
COHERENT CORP
New
Shares26.0K
Event2026-03-31
Filed2026-05-07
CVNA
CARVANA CO
1.31%
Shares19.6K
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INC.
2.17%
Shares67.4K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INC
1.31%
Shares28.0K
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
37.34%
Shares131.5K
Event2026-03-31
Filed2026-05-07
PEN
PENUMBRA INC
476.41%
Shares18.5K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
0.60%
Shares13.6K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
2.49%
Shares74.5K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
2.72%
Shares16.8K
Event2026-03-31
Filed2026-05-07
MSCI
MSCI INC
-0.03%
Shares10.9K
Event2026-03-31
Filed2026-05-07
CBRE
CBRE GROUP INC
1.73%
Shares43.3K
Event2026-03-31
Filed2026-05-07
VTR
VENTAS INC
4.51%
Shares70.9K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
2.57%
Shares34.2K
Event2026-03-31
Filed2026-05-07
DDOG
DATADOG INC
7.23%
Shares48.9K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
1.31%
Shares50.2K
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
1.87%
Shares66.9K
Event2026-03-31
Filed2026-05-07
SEE
SEALED AIR CORP NEW
New
Shares134.2K
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC
0.75%
Shares74.7K
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
2.37%
Shares41.6K
Event2026-03-31
Filed2026-05-07
BCI
ABRDN ETFS
-4.33%
Shares230.8K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
1.40%
Shares15.8K
Event2026-03-31
Filed2026-05-07
ALB
ALBEMARLE CORP
15.54%
Shares31.1K
Event2026-03-31
Filed2026-05-07
IQRA
NEW YORK LIFE INVTS ACTIVE E
0.00%
Shares190.0K
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
1.31%
Shares86.8K
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE INC
10.56%
Shares13.0K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-0.41%
Shares77.8K
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC
-1.92%
Shares31.4K
Event2026-03-31
Filed2026-05-07
RMD
RESMED INC
10.80%
Shares24.1K
Event2026-03-31
Filed2026-05-07
PCG
PG&E CORP
1.31%
Shares305.1K
Event2026-03-31
Filed2026-05-07
ODFL
OLD DOMINION FREIGHT LINE IN
2.69%
Shares27.4K
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
2.48%
Shares19.6K
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR PEPPER INC
2.30%
Shares201.7K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
10.75%
Shares54.9K
Event2026-03-31
Filed2026-05-07
MLM
MARTIN MARIETTA MATLS INC
2.56%
Shares9.0K
Event2026-03-31
Filed2026-05-07
CROWN CASTLE INC
CROWN CASTLE INC
2.27%
Shares64.7K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
1.37%
Shares45.1K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO
2.73%
Shares71.8K
Event2026-03-31
Filed2026-05-07
OS
ONESTREAM INC
New
Shares215.7K
Event2026-03-31
Filed2026-05-07
DHI
D R HORTON INC
-0.31%
Shares37.5K
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC
1.31%
Shares25.9K
Event2026-03-31
Filed2026-05-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
2.58%
Shares25.9K
Event2026-03-31
Filed2026-05-07
CHRW
C H ROBINSON WORLDWIDE IN
15.78%
Shares30.8K
Event2026-03-31
Filed2026-05-07
QRVO
QORVO INC
38.85%
Shares65.8K
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
2.46%
Shares71.3K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC
1.79%
Shares51.8K
Event2026-03-31
Filed2026-05-07
MRNA
MODERNA INC
22.90%
Shares98.5K
Event2026-03-31
Filed2026-05-07
STT
STATE STR CORP
1.23%
Shares38.7K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO
1.69%
Shares124.9K
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INC.
1.44%
Shares75.0K
Event2026-03-31
Filed2026-05-07
A
AGILENT TECHNOLOGIES INC
2.78%
Shares42.3K
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE C
2.86%
Shares198.2K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
0.96%
Shares22.6K
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INC
31.56%
Shares298.3K
Event2026-03-31
Filed2026-05-07
WBS
WEBSTER FINL CORP
787.84%
Shares66.5K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
1.30%
Shares6.2K
Event2026-03-31
Filed2026-05-07
XYZ
BLOCK INC
1.31%
Shares76.2K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
2.38%
Shares22.0K
Event2026-03-31
Filed2026-05-07
IRM
IRON MTN INC DEL
2.64%
Shares44.2K
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
1.37%
Shares63.1K
Event2026-03-31
Filed2026-05-07
SOXX
ISHARES TR
-53.99%
Shares13.6K
Event2026-03-31
Filed2026-05-07
FI
FISERV INC
2.03%
Shares79.8K
Event2026-03-31
Filed2026-05-07
OTIS
OTIS WORLDWIDE CORP
1.92%
Shares57.6K
Event2026-03-31
Filed2026-05-07
FOLD
AMICUS THERAPEUTIC
New
Shares306.4K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
1.79%
Shares47.8K
Event2026-03-31
Filed2026-05-07
WDAY
WORKDAY INC
4.89%
Shares33.8K
Event2026-03-31
Filed2026-05-07
AKAM
AKAMAI TECHNOLOGIES INC
16.96%
Shares38.1K
Event2026-03-31
Filed2026-05-07
FFIV
F5 INC
12.98%
Shares15.1K
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC
8.48%
Shares47.5K
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL MKTS INC
2.09%
Shares15.5K
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
1.20%
Shares71.0K
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
2.72%
Shares36.4K
Event2026-03-31
Filed2026-05-07
WAT
WATERS CORP
68.76%
Shares14.6K
Event2026-03-31
Filed2026-05-07
MTD
METTLER TOLEDO INTERNATIONAL
12.59%
Shares3.4K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW
0.19%
Shares86.1K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
12.10%
Shares29.5K
Event2026-03-31
Filed2026-05-07
IQV
IQVIA HLDGS INC
2.16%
Shares25.2K
Event2026-03-31
Filed2026-05-07
IR
INGERSOLL RAND INC
1.60%
Shares53.4K
Event2026-03-31
Filed2026-05-07
ATO
ATMOS ENERGY CORP
4.39%
Shares22.9K
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORP
3.96%
Shares38.4K
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY CO
1.31%
Shares28.8K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL
2.55%
Shares57.1K
Event2026-03-31
Filed2026-05-07
DOV
DOVER CORP
1.06%
Shares20.1K
Event2026-03-31
Filed2026-05-07
IBKR
INTERACTIVE BROKERS GROUP IN
1.31%
Shares62.0K
Event2026-03-31
Filed2026-05-07
DOW
DOW HLDGS INC
2.27%
Shares99.8K
Event2026-03-31
Filed2026-05-07
EXR
EXTRA SPACE STORAGE INC
2.73%
Shares31.7K
Event2026-03-31
Filed2026-05-07
BALL
BALL CORP
16.28%
Shares70.0K
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP
7.23%
Shares159.8K
Event2026-03-31
Filed2026-05-07
CPRT
COPART INC
1.33%
Shares123.9K
Event2026-03-31
Filed2026-05-07
VICI
VICI PPTYS INC
1.32%
Shares148.2K
Event2026-03-31
Filed2026-05-07
XLF
SELECT SECTOR SPDR TR
23.35%
Shares81.9K
Event2026-03-31
Filed2026-05-07
BIIB
BIOGEN INC
2.79%
Shares21.9K
Event2026-03-31
Filed2026-05-07
FICO
FAIR ISAAC CORP
9.12%
Shares3.8K
Event2026-03-31
Filed2026-05-07
TPR
TAPESTRY INC
0.25%
Shares28.2K
Event2026-03-31
Filed2026-05-07
IEX
IDEX CORP
21.09%
Shares21.0K
Event2026-03-31
Filed2026-05-07
TDY
TELEDYNE TECHNOLOGIES INC
0.91%
Shares6.6K
Event2026-03-31
Filed2026-05-07
KIM
KIMCO REALTY CORP
15.17%
Shares176.1K
Event2026-03-31
Filed2026-05-07
MASI
MASIMO CORP
New
Shares22.2K
Event2026-03-31
Filed2026-05-07
SIVR
ABRDN SILVER ETF TRUST
38.95%
Shares55.1K
Event2026-03-31
Filed2026-05-07
AWK
AMERICAN WTR WKS CO INC NEW
2.32%
Shares28.9K
Event2026-03-31
Filed2026-05-07
VRSK
VERISK ANALYTICS INC
2.18%
Shares20.7K
Event2026-03-31
Filed2026-05-07
PPL
PPL CORP
1.31%
Shares102.8K
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC
0.14%
Shares14.7K
Event2026-03-31
Filed2026-05-07
CNP
CENTERPOINT ENERGY INC
1.32%
Shares90.4K
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY
2.27%
Shares56.0K
Event2026-03-31
Filed2026-05-07
NTRS
NORTHERN TR CORP
0.97%
Shares27.8K
Event2026-03-31
Filed2026-05-07
VTWO
VANGUARD SCOTTSDALE FDS
35.62%
Shares38.4K
Event2026-03-31
Filed2026-05-07
TPL
TEXAS PACIFIC LAND CORPORATI
1.32%
Shares8.0K
Event2026-03-31
Filed2026-05-07
CFG
CITIZENS FINL GROUP INC
1.49%
Shares63.5K
Event2026-03-31
Filed2026-05-07
RJF
RAYMOND JAMES FINL INC
1.68%
Shares26.2K
Event2026-03-31
Filed2026-05-07
EXPE
EXPEDIA GROUP INC
1.30%
Shares16.3K
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC
0.95%
Shares105.7K
Event2026-03-31
Filed2026-05-07
NDSN
NORDSON CORP
15.48%
Shares13.9K
Event2026-03-31
Filed2026-05-07
CHD
CHURCH & DWIGHT CO INC
9.70%
Shares39.5K
Event2026-03-31
Filed2026-05-07
FE
FIRSTENERGY CORP
1.31%
Shares72.3K
Event2026-03-31
Filed2026-05-07
ON
ON SEMICONDUCTOR CORP
0.77%
Shares59.1K
Event2026-03-31
Filed2026-05-07
CINF
CINCINNATI FINL CORP
2.44%
Shares23.1K
Event2026-03-31
Filed2026-05-07
EXE
EXPAND ENERGY CORPORATION
1.31%
Shares33.2K
Event2026-03-31
Filed2026-05-07
HUBBELL INC
HUBBELL INC
1.01%
Shares7.4K
Event2026-03-31
Filed2026-05-07
BHF
BRIGHTHOUSE FINL INC
31.87%
Shares60.7K
Event2026-03-31
Filed2026-05-07
DG
DOLLAR GEN CORP
1.32%
Shares30.6K
Event2026-03-31
Filed2026-05-07
FIS
FIDELITY NATL INFORMATION SV
2.43%
Shares77.1K
Event2026-03-31
Filed2026-05-07
LYV
LIVE NATION ENTERTAINMENT IN
2.89%
Shares23.7K
Event2026-03-31
Filed2026-05-07
DXCM
DEXCOM INC
1.07%
Shares57.3K
Event2026-03-31
Filed2026-05-07
SLAB
SILICON LABORATORIES INC
New
Shares17.3K
Event2026-03-31
Filed2026-05-07
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
New
Shares232.9K
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY CO
2.67%
Shares79.0K
Event2026-03-31
Filed2026-05-07
CCO
CLEAR CHANNEL OUTDOOR HLDGS
New
Shares1.5M
Event2026-03-31
Filed2026-05-07
PPG
PPG INDS INC
2.46%
Shares33.4K
Event2026-03-31
Filed2026-05-07
SYF
SYNCHRONY FINANCIAL
-1.16%
Shares52.0K
Event2026-03-31
Filed2026-05-07
STEL
STELLAR BANCORP INC
New
Shares95.2K
Event2026-03-31
Filed2026-05-07
AVY
AVERY DENNISON CORP
87.80%
Shares20.1K
Event2026-03-31
Filed2026-05-07
CSGS
CSG SYS INTL INC
21.42%
Shares43.4K
Event2026-03-31
Filed2026-05-07
RL
RALPH LAUREN CORP
18.08%
Shares10.1K
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC
1.39%
Shares6.6K
Event2026-03-31
Filed2026-05-07
STLD
STEEL DYNAMICS INC
1.31%
Shares19.1K
Event2026-03-31
Filed2026-05-07
AVB
AVALONBAY CMNTYS INC
2.53%
Shares21.0K
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORP NEW
1.29%
Shares129.8K
Event2026-03-31
Filed2026-05-07
PHM
PULTE GROUP INC
1.03%
Shares28.7K
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
1.32%
Shares29.2K
Event2026-03-31
Filed2026-05-07
CLX
CLOROX CO DEL
92.01%
Shares32.1K
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL
47.94%
Shares5.6K
Event2026-03-31
Filed2026-05-07
HST
HOST HOTELS & RESORTS INC
15.63%
Shares172.3K
Event2026-03-31
Filed2026-05-07
LH
LABCORP HOLDINGS INC
2.44%
Shares12.4K
Event2026-03-31
Filed2026-05-07
CMS
CMS ENERGY CORP
2.01%
Shares42.5K
Event2026-03-31
Filed2026-05-07
REG
REGENCY CTRS CORP
90.10%
Shares43.4K
Event2026-03-31
Filed2026-05-07
MAS
MASCO CORP
17.35%
Shares54.3K
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP INC
-0.06%
Shares43.5K
Event2026-03-31
Filed2026-05-07
HAS
HASBRO INC
16.44%
Shares34.5K
Event2026-03-31
Filed2026-05-07
DGX
QUEST DIAGNOSTICS INC
1.61%
Shares16.4K
Event2026-03-31
Filed2026-05-07
EFX
EQUIFAX INC
0.52%
Shares17.9K
Event2026-03-31
Filed2026-05-07
NATL
NCR ATLEOS CORPORATION
New
Shares73.6K
Event2026-03-31
Filed2026-05-07
DRI
DARDEN RESTAURANTS INC
0.30%
Shares16.0K
Event2026-03-31
Filed2026-05-07
ARES
ARES MANAGEMENT CORPORATION
1.31%
Shares28.6K
Event2026-03-31
Filed2026-05-07
HUM
HUMANA INC
2.69%
Shares17.9K
Event2026-03-31
Filed2026-05-07
NI
NISOURCE INC
1.59%
Shares66.5K
Event2026-03-31
Filed2026-05-07
VECO
VEECO INSTRS INC DEL
44.44%
Shares91.4K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC
1.36%
Shares12.3K
Event2026-03-31
Filed2026-05-07
VLTO
VERALTO CORP
1.31%
Shares34.4K
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INC
-0.67%
Shares16.6K
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE INC
0.11%
Shares27.6K
Event2026-03-31
Filed2026-05-07
EQR
EQUITY RESIDENTIAL
1.73%
Shares51.0K
Event2026-03-31
Filed2026-05-07
NTAP
NETAPP INC
1.39%
Shares29.5K
Event2026-03-31
Filed2026-05-07
ACLX
ARCELLX INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-07
DPZ
DOMINOS PIZZA INC
13.89%
Shares8.4K
Event2026-03-31
Filed2026-05-07
DOC
HEALTHPEAK PROPERTIES INC
16.60%
Shares182.0K
Event2026-03-31
Filed2026-05-07
JKHY
HENRY JACK & ASSOC INC
14.37%
Shares18.8K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC
2.21%
Shares79.2K
Event2026-03-31
Filed2026-05-07
FSLR
FIRST SOLAR INC
1.31%
Shares14.9K
Event2026-03-31
Filed2026-05-07
WRB
BERKLEY W R CORP
1.54%
Shares44.3K
Event2026-03-31
Filed2026-05-07
STZ
CONSTELLATION BRANDS INC
0.93%
Shares19.5K
Event2026-03-31
Filed2026-05-07
ASHR
DBX ETF TR
-9.55%
Shares89.0K
Event2026-03-31
Filed2026-05-07
GL
GLOBE LIFE INC
14.39%
Shares20.8K
Event2026-03-31
Filed2026-05-07
CORPAY INC
CORPAY INC
0.31%
Shares9.9K
Event2026-03-31
Filed2026-05-07
XPO
XPO INC
40.82%
Shares14.8K
Event2026-03-31
Filed2026-05-07
PKG
PACKAGING CORP AMER
2.63%
Shares13.5K
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ CO
2.25%
Shares126.9K
Event2026-03-31
Filed2026-05-07
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
14.51%
Shares39.8K
Event2026-03-31
Filed2026-05-07
AIZ
ASSURANT INC
14.51%
Shares13.0K
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLD
1.30%
Shares21.7K
Event2026-03-31
Filed2026-05-07
BR
BROADRIDGE FINL SOLUTIONS IN
2.28%
Shares17.3K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.54%
Shares61.4K
Event2026-03-31
Filed2026-05-07
LDOS
LEIDOS HOLDINGS INC
1.30%
Shares17.8K
Event2026-03-31
Filed2026-05-07
CHTR
CHARTER COMMUNICATIONS INC
-0.52%
Shares12.8K
Event2026-03-31
Filed2026-05-07
NVR
NVR INC
1.46%
Shares416
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC
1.48%
Shares30.3K
Event2026-03-31
Filed2026-05-07
SBAC
SBA COMMUNICATIONS CORP
2.29%
Shares15.9K
Event2026-03-31
Filed2026-05-07
PRA
PROASSURANCE CORP
-5.65%
Shares109.4K
Event2026-03-31
Filed2026-05-07
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
85.37%
Shares12.9K
Event2026-03-31
Filed2026-05-07
EXPD
EXPEDITORS INTL WASH INC
1.30%
Shares18.7K
Event2026-03-31
Filed2026-05-07
WST
WEST PHARMACEUTICAL SVSC INC
2.57%
Shares10.7K
Event2026-03-31
Filed2026-05-07
PFG
PRINCIPAL FINANCIAL GROUP IN
1.24%
Shares29.7K
Event2026-03-31
Filed2026-05-07
GEN DIGITAL INC
GEN DIGITAL INC
8.30%
Shares141.7K
Event2026-03-31
Filed2026-05-07
SNCY
SUN CTRY AIRLS HLDGS INC
New
Shares161.3K
Event2026-03-31
Filed2026-05-07
ZBH
ZIMMER BIOMET HOLDINGS INC
2.41%
Shares29.4K
Event2026-03-31
Filed2026-05-07
UDR
UDR INC
13.56%
Shares78.7K
Event2026-03-31
Filed2026-05-07
MTZ
MASTEC INC
43.15%
Shares8.2K
Event2026-03-31
Filed2026-05-07
TPH
TRI POINTE HOMES INC
New
Shares56.7K
Event2026-03-31
Filed2026-05-07
BRO
BROWN & BROWN INC
1.02%
Shares40.6K
Event2026-03-31
Filed2026-05-07
EVRG
EVERGY INC
1.30%
Shares32.1K
Event2026-03-31
Filed2026-05-07
EL
LAUDER ESTEE COS INC
3.83%
Shares36.7K
Event2026-03-31
Filed2026-05-07
SNA
SNAP ON INC
1.12%
Shares7.2K
Event2026-03-31
Filed2026-05-07
CPT
CAMDEN PPTY TR
13.03%
Shares26.9K
Event2026-03-31
Filed2026-05-07
SJM
SMUCKER J M CO
13.19%
Shares27.2K
Event2026-03-31
Filed2026-05-07
HP INC
HP INC
0.53%
Shares136.4K
Event2026-03-31
Filed2026-05-07
IP
INTERNATIONAL PAPER CO
1.31%
Shares73.3K
Event2026-03-31
Filed2026-05-07
KEY
KEYCORP
2.17%
Shares130.3K
Event2026-03-31
Filed2026-05-07
VTRS
VIATRIS INC
-7.89%
Shares193.4K
Event2026-03-31
Filed2026-05-07
LEN
LENNAR CORP
1.32%
Shares30.0K
Event2026-03-31
Filed2026-05-07
SEMR
SEMRUSH HLDGS INC
New
Shares217.7K
Event2026-03-31
Filed2026-05-07
BURL
BURLINGTON STORES INC
38.14%
Shares8.0K
Event2026-03-31
Filed2026-05-07
IFF
INTERNATIONAL FLAVORS&FRAGRA
1.31%
Shares35.6K
Event2026-03-31
Filed2026-05-07
RVTY
REVVITY INC
14.75%
Shares29.4K
Event2026-03-31
Filed2026-05-07
LNT
ALLIANT ENERGY CORP
0.75%
Shares35.9K
Event2026-03-31
Filed2026-05-07
FTV
FORTIVE CORP
0.66%
Shares46.5K
Event2026-03-31
Filed2026-05-07
PTC
PTC INC
6.07%
Shares17.9K
Event2026-03-31
Filed2026-05-07
LUV
SOUTHWEST AIRLS CO
-3.74%
Shares67.3K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available