Sponsored
The Analysis of NISA INVESTMENT ADVISORS, LLC's Holdings & P&L
Currently, NISA INVESTMENT ADVISORS, LLC holds 3039 types of securities in its portfolio with a total value $27.0B. In the most recent quarter, they have increased their positions in N/A (+138.5K shares, valued at $80.0M), O (+146.9K shares, valued at $9.0M), HLT (+19.5K shares, valued at $5.9M); decreased their positions in IVV (-694.6K shares, valued at $453.7M), MU (-255.6K shares, valued at $86.4M), N/A (-268.1K shares, valued at $83.0M); initiated new positions in N/A (+138.5K shares, valued at $80.0M), USHY (+93.7K shares, valued at $3.5M).
1M P&L
+1.2B+4.56%
3M P&L
+1.9B+7.23%
HY P&L
+3.0B+11.96%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A11.1B
44.9%
2Semiconductors1.5B
6.1%
3Consumer Electronics1.0B
4.1%
Top Industries by Stock Count
1Biotechnology230 stocks
8.1%
2Banks - Regional219 stocks
7.7%
3Software - Application112 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC60.0K shares2.36%2026-03-312026-04-30
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SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC63.3K shares-53.52%2026-03-312026-04-30
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CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD42.4K shares-35.13%2026-03-312026-04-30
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IVV
-4.13%ISHARES CORE S&P 500 ETF
Shares16.1M
Event2026-03-31
Filed2026-04-30
NVDA
-5.71%NVIDIA CORP
Shares6.2M
Event2026-03-31
Filed2026-04-30
AAPL
-6.56%APPLE INC
Shares4.0M
Event2026-03-31
Filed2026-04-30
MSFT
-4.38%MICROSOFT CORP
Shares2.0M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-12.99%ALPHABET INC
Shares1.7M
Event2026-03-31
Filed2026-04-30
AMZN
-8.86%AMAZON.COM INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
BROADCOM INC
-17.22%BROADCOM INC
Shares1.3M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-8.49%ALPHABET INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
META
-17.38%META PLATFORMS INC
Shares577.2K
Event2026-03-31
Filed2026-04-30
JPM
-22.14%JPMORGAN CHASE & CO
Shares890.2K
Event2026-03-31
Filed2026-04-30
TSLA
-6.42%TESLA INC
Shares547.5K
Event2026-03-31
Filed2026-04-30
LLY
-6.59%ELI LILLY & CO
Shares211.0K
Event2026-03-31
Filed2026-04-30
XOM
-5.96%EXXON MOBIL CORP
Shares1.1M
Event2026-03-31
Filed2026-04-30
JNJ
-4.68%JOHNSON & JOHNSON
Shares634.8K
Event2026-03-31
Filed2026-04-30
WMT
-5.80%WALMART INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
V
-2.38%VISA INC
Shares472.8K
Event2026-03-31
Filed2026-04-30
MA
-7.45%MASTERCARD INC
Shares255.0K
Event2026-03-31
Filed2026-04-30
NFLX
-6.30%NETFLIX INC
Shares1.3M
Event2026-03-31
Filed2026-04-30
CAT
-6.48%CATERPILLAR INC
Shares167.6K
Event2026-03-31
Filed2026-04-30
COST
-2.96%COSTCO WHOLESALE CORP
Shares113.1K
Event2026-03-31
Filed2026-04-30
CVX
-2.25%CHEVRON CORP
Shares531.1K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC
-14.93%BERKSHIRE HATHAWAY INC
Shares226.1K
Event2026-03-31
Filed2026-04-30
ABBV
-29.74%ABBVIE INC
Shares479.7K
Event2026-03-31
Filed2026-04-30
BAC
-28.01%BANK OF AMERICA CORP
Shares2.1M
Event2026-03-31
Filed2026-04-30
CSCO
-3.12%CISCO SYSTEMS INC
Shares1.3M
Event2026-03-31
Filed2026-04-30
HD
-3.32%HOME DEPOT INC/THE
Shares291.7K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
-23.33%LAM RESEARCH CORP
Shares421.5K
Event2026-03-31
Filed2026-04-30
AMD
-1.87%ADVANCED MICRO DEVICES INC
Shares439.5K
Event2026-03-31
Filed2026-04-30
IJH
0.23%ISHARES CORE S&P MID-CAP ETF
Shares1.3M
Event2026-03-31
Filed2026-04-30
MU
-49.22%MICRON TECHNOLOGY INC
Shares263.7K
Event2026-03-31
Filed2026-04-30
AMAT
-3.29%APPLIED MATERIALS INC
Shares252.1K
Event2026-03-31
Filed2026-04-30
ORCL
-0.97%ORACLE CORP
Shares572.3K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
-2.47%MERCK & CO INC
Shares693.5K
Event2026-03-31
Filed2026-04-30
PG
-5.90%PROCTER & GAMBLE CO/THE
Shares579.0K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TRUST SERIES 1
NewINVESCO QQQ TRUST SERIES 1
Shares138.5K
Event2026-03-31
Filed2026-04-30
MS
-13.28%MORGAN STANLEY
Shares460.4K
Event2026-03-31
Filed2026-04-30
GS
-3.51%GOLDMAN SACHS GROUP INC/THE
Shares88.1K
Event2026-03-31
Filed2026-04-30
KO
-5.06%COCA-COLA CO/THE
Shares971.1K
Event2026-03-31
Filed2026-04-30
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares1.0M
Event2026-03-31
Filed2026-04-30
SUB
0.69%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares679.5K
Event2026-03-31
Filed2026-04-30
PM
-1.43%PHILIP MORRIS INTERNATIONAL INC
Shares423.4K
Event2026-03-31
Filed2026-04-30
RTX
-6.03%RTX CORP
Shares361.3K
Event2026-03-31
Filed2026-04-30
TJX
0.43%TJX COS INC/THE
Shares430.7K
Event2026-03-31
Filed2026-04-30
AXP
-9.17%AMERICAN EXPRESS CO
Shares227.1K
Event2026-03-31
Filed2026-04-30
UNH
1.60%UNITEDHEALTH GROUP INC
Shares249.9K
Event2026-03-31
Filed2026-04-30
TXN
-0.22%TEXAS INSTRUMENTS INC
Shares347.7K
Event2026-03-31
Filed2026-04-30
MCD
-7.41%MCDONALD'S CORP
Shares210.5K
Event2026-03-31
Filed2026-04-30
PLTR
-2.82%PALANTIR TECHNOLOGIES INC
Shares430.9K
Event2026-03-31
Filed2026-04-30
APH
9.08%AMPHENOL CORP
Shares493.5K
Event2026-03-31
Filed2026-04-30
ADI
6.39%ANALOG DEVICES INC
Shares195.7K
Event2026-03-31
Filed2026-04-30
GENERAL ELECTRIC CO
-9.03%GENERAL ELECTRIC CO
Shares215.4K
Event2026-03-31
Filed2026-04-30
WFC
-13.63%WELLS FARGO & CO
Shares755.8K
Event2026-03-31
Filed2026-04-30
TMO
-6.92%THERMO FISHER SCIENTIFIC INC
Shares120.9K
Event2026-03-31
Filed2026-04-30
AMGN
-1.52%AMGEN INC
Shares166.2K
Event2026-03-31
Filed2026-04-30
DE
-1.19%DEERE & CO
Shares102.7K
Event2026-03-31
Filed2026-04-30
PEP
-55.09%PEPSICO INC
Shares370.7K
Event2026-03-31
Filed2026-04-30
VEU
-1.06%VANGUARD FTSE ALL-WORLD EX-US ETF
Shares729.0K
Event2026-03-31
Filed2026-04-30
LINDE PLC
-7.68%LINDE PLC
Shares110.4K
Event2026-03-31
Filed2026-04-30
DIS
-3.73%WALT DISNEY CO/THE
Shares562.8K
Event2026-03-31
Filed2026-04-30
UNP
-1.73%UNION PACIFIC CORP
Shares216.1K
Event2026-03-31
Filed2026-04-30
KLAC
-12.32%KLA CORP
Shares35.4K
Event2026-03-31
Filed2026-04-30
HON
-1.40%HONEYWELL INTERNATIONAL INC
Shares226.7K
Event2026-03-31
Filed2026-04-30
BKNG
-0.26%BOOKING HOLDINGS INC
Shares12.1K
Event2026-03-31
Filed2026-04-30
COP
-4.37%CONOCOPHILLIPS
Shares379.0K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
-23.42%CITIGROUP INC
Shares440.2K
Event2026-03-31
Filed2026-04-30
ABT
-6.07%ABBOTT LABORATORIES
Shares485.1K
Event2026-03-31
Filed2026-04-30
GILD
-25.96%GILEAD SCIENCES INC
Shares356.7K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
-0.77%EATON CORP PLC
Shares136.9K
Event2026-03-31
Filed2026-04-30
T
0.28%AT&T INC
Shares1.7M
Event2026-03-31
Filed2026-04-30
LOW
-2.50%LOWE'S COS INC
Shares199.3K
Event2026-03-31
Filed2026-04-30
IBM
-12.56%INTERNATIONAL BUSINESS MACHINES CORP
Shares193.0K
Event2026-03-31
Filed2026-04-30
INTC
-2.32%INTEL CORP
Shares1.1M
Event2026-03-31
Filed2026-04-30
COF
-8.81%CAPITAL ONE FINANCIAL CORP
Shares254.3K
Event2026-03-31
Filed2026-04-30
ISRG
-11.19%INTUITIVE SURGICAL INC
Shares97.6K
Event2026-03-31
Filed2026-04-30
EFA
0.00%ISHARES MSCI EAFE ETF
Shares459.1K
Event2026-03-31
Filed2026-04-30
VZ
7.13%VERIZON COMMUNICATIONS INC
Shares871.9K
Event2026-03-31
Filed2026-04-30
VTI
-0.51%VANGUARD TOTAL STOCK MARKET ETF
Shares135.4K
Event2026-03-31
Filed2026-04-30
MPC
-3.45%MARATHON PETROLEUM CORP
Shares177.7K
Event2026-03-31
Filed2026-04-30
INTU
-15.89%INTUIT INC
Shares98.0K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
-2.87%BLACKROCK INC
Shares43.9K
Event2026-03-31
Filed2026-04-30
CMCSA
-49.87%COMCAST CORP
Shares1.4M
Event2026-03-31
Filed2026-04-30
VLO
-0.38%VALERO ENERGY CORP
Shares166.1K
Event2026-03-31
Filed2026-04-30
PLD
-12.92%PROLOGIS INC
Shares307.7K
Event2026-03-31
Filed2026-04-30
MO
0.66%ALTRIA GROUP INC
Shares598.4K
Event2026-03-31
Filed2026-04-30
WELL
-11.93%WELLTOWER INC
Shares201.8K
Event2026-03-31
Filed2026-04-30
PH
1.02%PARKER-HANNIFIN CORP
Shares44.1K
Event2026-03-31
Filed2026-04-30
MCK
-5.66%MCKESSON CORP
Shares45.5K
Event2026-03-31
Filed2026-04-30
PFE
-6.96%PFIZER INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
NOC
-0.42%NORTHROP GRUMMAN CORP
Shares56.2K
Event2026-03-31
Filed2026-04-30
SCHW
-31.58%CHARLES SCHWAB CORP/THE
Shares402.0K
Event2026-03-31
Filed2026-04-30
BA
-3.56%BOEING CO/THE
Shares189.7K
Event2026-03-31
Filed2026-04-30
CME
6.39%CME GROUP INC
Shares126.1K
Event2026-03-31
Filed2026-04-30
GEV
-68.66%GE VERNOVA INC
Shares41.7K
Event2026-03-31
Filed2026-04-30
MAR
6.75%MARRIOTT INTERNATIONAL INC/MD
Shares110.5K
Event2026-03-31
Filed2026-04-30
CSX
-7.17%CSX CORP
Shares878.1K
Event2026-03-31
Filed2026-04-30
PNC
-2.07%PNC FINANCIAL SERVICES GROUP INC/THE
Shares167.1K
Event2026-03-31
Filed2026-04-30
LMT
-1.24%LOCKHEED MARTIN CORP
Shares56.3K
Event2026-03-31
Filed2026-04-30
QCOM
-9.50%QUALCOMM INC
Shares264.1K
Event2026-03-31
Filed2026-04-30
DHR
-12.93%DANAHER CORP
Shares178.8K
Event2026-03-31
Filed2026-04-30
ADBE
3.97%ADOBE INC
Shares138.0K
Event2026-03-31
Filed2026-04-30
BMY
-1.01%BRISTOL-MYERS SQUIBB CO
Shares552.4K
Event2026-03-31
Filed2026-04-30
SBUX
1.58%STARBUCKS CORP
Shares366.3K
Event2026-03-31
Filed2026-04-30
SYK
-3.05%STRYKER CORP
Shares98.5K
Event2026-03-31
Filed2026-04-30
PSX
-0.30%PHILLIPS 66
Shares178.0K
Event2026-03-31
Filed2026-04-30
CMI
-6.54%CUMMINS INC
Shares58.7K
Event2026-03-31
Filed2026-04-30
TT
-12.56%TRANE TECHNOLOGIES PLC
Shares75.6K
Event2026-03-31
Filed2026-04-30
CRM
-25.46%SALESFORCE INC
Shares167.5K
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
-0.22%WEC ENERGY GROUP INC
Shares270.1K
Event2026-03-31
Filed2026-04-30
PGR
-9.02%PROGRESSIVE CORP/THE
Shares157.7K
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
-0.97%GENERAL DYNAMICS CORP
Shares90.8K
Event2026-03-31
Filed2026-04-30
ADP
-9.28%AUTOMATIC DATA PROCESSING INC
Shares151.4K
Event2026-03-31
Filed2026-04-30
GLW
-9.14%CORNING INC
Shares226.4K
Event2026-03-31
Filed2026-04-30
MSI
-5.23%MOTOROLA SOLUTIONS INC
Shares69.6K
Event2026-03-31
Filed2026-04-30
WMB
-4.96%WILLIAMS COS INC/THE
Shares415.4K
Event2026-03-31
Filed2026-04-30
TMUS
-29.13%T-MOBILE US INC
Shares143.3K
Event2026-03-31
Filed2026-04-30
CENCORA INC
-9.35%CENCORA INC
Shares95.2K
Event2026-03-31
Filed2026-04-30
NEE
-6.73%NEXTERA ENERGY INC
Shares318.2K
Event2026-03-31
Filed2026-04-30
BSV
0.91%VANGUARD SHORT-TERM BOND ETF
Shares373.1K
Event2026-03-31
Filed2026-04-30
SHW
-9.45%SHERWIN-WILLIAMS CO/THE
Shares90.4K
Event2026-03-31
Filed2026-04-30
ICE
-1.78%INTERCONTINENTAL EXCHANGE INC
Shares183.8K
Event2026-03-31
Filed2026-04-30
MMC
4.64%MARSH & MCLENNAN COS INC
Shares164.9K
Event2026-03-31
Filed2026-04-30
FDX
2.55%FEDEX CORP
Shares79.3K
Event2026-03-31
Filed2026-04-30
SPGI
-64.36%S&P GLOBAL INC
Shares66.5K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC
-12.48%ACCENTURE PLC
Shares141.2K
Event2026-03-31
Filed2026-04-30
WDC
-0.08%WESTERN DIGITAL CORP
Shares101.4K
Event2026-03-31
Filed2026-04-30
NSC
-7.11%NORFOLK SOUTHERN CORP
Shares95.6K
Event2026-03-31
Filed2026-04-30
SPG
-8.67%SIMON PROPERTY GROUP INC
Shares146.5K
Event2026-03-31
Filed2026-04-30
CIGNA GROUP/THE
-3.01%CIGNA GROUP/THE
Shares102.4K
Event2026-03-31
Filed2026-04-30
EMR
-1.93%EMERSON ELECTRIC CO
Shares205.7K
Event2026-03-31
Filed2026-04-30
UBER
-6.85%UBER TECHNOLOGIES INC
Shares367.0K
Event2026-03-31
Filed2026-04-30
ITW
-2.74%ILLINOIS TOOL WORKS INC
Shares100.7K
Event2026-03-31
Filed2026-04-30
MCO
-13.83%MOODY'S CORP
Shares59.6K
Event2026-03-31
Filed2026-04-30
VRTX
2.81%VERTEX PHARMACEUTICALS INC
Shares58.2K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
-8.83%ARISTA NETWORKS INC
Shares204.8K
Event2026-03-31
Filed2026-04-30
PCAR
-3.32%PACCAR INC
Shares217.4K
Event2026-03-31
Filed2026-04-30
MDLZ
-0.29%MONDELEZ INTERNATIONAL INC
Shares425.2K
Event2026-03-31
Filed2026-04-30
EBAY
-1.86%EBAY INC
Shares267.1K
Event2026-03-31
Filed2026-04-30
ORLY
-17.97%O'REILLY AUTOMOTIVE INC
Shares263.3K
Event2026-03-31
Filed2026-04-30
CVS
-7.15%CVS HEALTH CORP
Shares337.1K
Event2026-03-31
Filed2026-04-30
FITB
26.00%FIFTH THIRD BANCORP
Shares507.8K
Event2026-03-31
Filed2026-04-30
CTAS
-5.78%CINTAS CORP
Shares140.6K
Event2026-03-31
Filed2026-04-30
EOG
1.74%EOG RESOURCES INC
Shares163.7K
Event2026-03-31
Filed2026-04-30
AFL
3.51%AFLAC INC
Shares215.6K
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HOLDINGS PLC
2.36%SEAGATE TECHNOLOGY HOLDINGS PLC
Shares60.0K
Event2026-03-31
Filed2026-04-30
MMM
-10.52%3M CO
Shares159.7K
Event2026-03-31
Filed2026-04-30
ALL
1.92%ALLSTATE CORP/THE
Shares110.6K
Event2026-03-31
Filed2026-04-30
SNDK
21.80%SANDISK CORP/DE
Shares36.1K
Event2026-03-31
Filed2026-04-30
AMT
-17.35%AMERICAN TOWER CORP
Shares132.1K
Event2026-03-31
Filed2026-04-30
O
66.13%REALTY INCOME CORP
Shares368.9K
Event2026-03-31
Filed2026-04-30
TRV
-12.57%TRAVELERS COS INC/THE
Shares77.4K
Event2026-03-31
Filed2026-04-30
EQIX
-13.37%EQUINIX INC
Shares22.8K
Event2026-03-31
Filed2026-04-30
WSM
0.18%WILLIAMS-SONOMA INC
Shares122.1K
Event2026-03-31
Filed2026-04-30
ROST
4.42%ROSS STORES INC
Shares101.9K
Event2026-03-31
Filed2026-04-30
ELV
-8.20%ELEVANCE HEALTH INC
Shares74.5K
Event2026-03-31
Filed2026-04-30
TGT
0.66%TARGET CORP
Shares174.3K
Event2026-03-31
Filed2026-04-30
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares387.5K
Event2026-03-31
Filed2026-04-30
NOW
5.45%SERVICENOW INC
Shares199.9K
Event2026-03-31
Filed2026-04-30
CB
-19.05%CHUBB LTD
Shares63.7K
Event2026-03-31
Filed2026-04-30
AMP
-1.71%AMERIPRISE FINANCIAL INC
Shares46.4K
Event2026-03-31
Filed2026-04-30
HWM
-22.21%HOWMET AEROSPACE INC
Shares88.1K
Event2026-03-31
Filed2026-04-30
EA
-10.21%ELECTRONIC ARTS INC
Shares99.5K
Event2026-03-31
Filed2026-04-30
IDXX
-17.09%IDEXX LABORATORIES INC
Shares36.0K
Event2026-03-31
Filed2026-04-30
CAH
-0.22%CARDINAL HEALTH INC
Shares95.5K
Event2026-03-31
Filed2026-04-30
NKE
0.63%NIKE INC
Shares378.1K
Event2026-03-31
Filed2026-04-30
JCI
6.66%JOHNSON CONTROLS INTERNATIONAL PLC
Shares149.6K
Event2026-03-31
Filed2026-04-30
TDG
9.88%TRANSDIGM GROUP INC
Shares16.9K
Event2026-03-31
Filed2026-04-30
WM
-2.80%WASTE MANAGEMENT INC
Shares83.6K
Event2026-03-31
Filed2026-04-30
HCA
-42.97%HCA HEALTHCARE INC
Shares40.3K
Event2026-03-31
Filed2026-04-30
CDNS
-8.35%CADENCE DESIGN SYSTEMS INC
Shares66.2K
Event2026-03-31
Filed2026-04-30
PWR
-2.81%QUANTA SERVICES INC
Shares33.5K
Event2026-03-31
Filed2026-04-30
EW
-0.73%EDWARDS LIFESCIENCES CORP
Shares224.9K
Event2026-03-31
Filed2026-04-30
TFC
-5.39%TRUIST FINANCIAL CORP
Shares387.9K
Event2026-03-31
Filed2026-04-30
ECL
-15.62%ECOLAB INC
Shares66.6K
Event2026-03-31
Filed2026-04-30
CTVA
-8.30%CORTEVA INC
Shares209.9K
Event2026-03-31
Filed2026-04-30
USB
-2.76%US BANCORP
Shares334.0K
Event2026-03-31
Filed2026-04-30
OKE
1.40%ONEOK INC
Shares193.8K
Event2026-03-31
Filed2026-04-30
MPWR
-10.55%MONOLITHIC POWER SYSTEMS INC
Shares16.0K
Event2026-03-31
Filed2026-04-30
NEM
-19.70%NEWMONT CORP
Shares161.0K
Event2026-03-31
Filed2026-04-30
APD
-2.80%AIR PRODUCTS AND CHEMICALS INC
Shares59.8K
Event2026-03-31
Filed2026-04-30
KR
-3.54%KROGER CO/THE
Shares239.1K
Event2026-03-31
Filed2026-04-30
PANW
-4.29%PALO ALTO NETWORKS INC
Shares107.2K
Event2026-03-31
Filed2026-04-30
FAST
-0.82%FASTENAL CO
Shares366.5K
Event2026-03-31
Filed2026-04-30
YUM
1.28%YUM! BRANDS INC
Shares109.2K
Event2026-03-31
Filed2026-04-30
FIX
0.52%COMFORT SYSTEMS USA INC
Shares12.3K
Event2026-03-31
Filed2026-04-30
HLT
53.76%HILTON WORLDWIDE HOLDINGS INC
Shares55.7K
Event2026-03-31
Filed2026-04-30
EME
-21.74%EMCOR GROUP INC
Shares22.9K
Event2026-03-31
Filed2026-04-30
MNST
-16.54%MONSTER BEVERAGE CORP
Shares232.9K
Event2026-03-31
Filed2026-04-30
FCX
-6.60%FREEPORT-MCMORAN INC
Shares284.8K
Event2026-03-31
Filed2026-04-30
AZO
-1.10%AUTOZONE INC
Shares4.9K
Event2026-03-31
Filed2026-04-30
ZTS
-3.03%ZOETIS INC
Shares137.6K
Event2026-03-31
Filed2026-04-30
SNPS
-7.53%SYNOPSYS INC
Shares40.6K
Event2026-03-31
Filed2026-04-30
CRWD
-6.25%CROWDSTRIKE HOLDINGS INC
Shares40.9K
Event2026-03-31
Filed2026-04-30
RCL
2.78%ROYAL CARIBBEAN CRUISES LTD
Shares57.7K
Event2026-03-31
Filed2026-04-30
UPS
-3.82%UNITED PARCEL SERVICE INC
Shares160.7K
Event2026-03-31
Filed2026-04-30
BSX
-32.50%BOSTON SCIENTIFIC CORP
Shares251.7K
Event2026-03-31
Filed2026-04-30
RJF
15.06%RAYMOND JAMES FINANCIAL INC
Shares109.0K
Event2026-03-31
Filed2026-04-30
DHI
-1.99%DR HORTON INC
Shares114.5K
Event2026-03-31
Filed2026-04-30
VGK
0.00%VANGUARD FTSE EUROPE ETF
Shares190.0K
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
7.49%TE CONNECTIVITY PLC
Shares73.4K
Event2026-03-31
Filed2026-04-30
REGN
-5.68%REGENERON PHARMACEUTICALS INC
Shares19.8K
Event2026-03-31
Filed2026-04-30
LHX
1.58%L3HARRIS TECHNOLOGIES INC
Shares44.1K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
-27.30%MEDTRONIC PLC
Shares171.6K
Event2026-03-31
Filed2026-04-30
CARR
-0.45%CARRIER GLOBAL CORP
Shares264.7K
Event2026-03-31
Filed2026-04-30
STT
-33.46%STATE STREET CORP
Shares117.8K
Event2026-03-31
Filed2026-04-30
CL
-15.11%COLGATE-PALMOLIVE CO
Shares170.6K
Event2026-03-31
Filed2026-04-30
SO
-6.58%SOUTHERN CO/THE
Shares150.1K
Event2026-03-31
Filed2026-04-30
URI
7.99%UNITED RENTALS INC
Shares19.6K
Event2026-03-31
Filed2026-04-30
LNT
-0.61%ALLIANT ENERGY CORP
Shares198.6K
Event2026-03-31
Filed2026-04-30
IDA
-0.66%IDACORP INC
Shares99.5K
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
-6.03%BLACKSTONE INC
Shares123.4K
Event2026-03-31
Filed2026-04-30
CPRT
-0.81%COPART INC
Shares425.8K
Event2026-03-31
Filed2026-04-30
BIV
0.16%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares180.5K
Event2026-03-31
Filed2026-04-30
RL
-6.61%RALPH LAUREN CORP
Shares40.0K
Event2026-03-31
Filed2026-04-30
PYPL
-7.28%PAYPAL HOLDINGS INC
Shares304.9K
Event2026-03-31
Filed2026-04-30
MET
-5.82%METLIFE INC
Shares194.5K
Event2026-03-31
Filed2026-04-30
AME
-23.29%AMETEK INC
Shares64.0K
Event2026-03-31
Filed2026-04-30
AJG
-1.90%ARTHUR J GALLAGHER & CO
Shares63.1K
Event2026-03-31
Filed2026-04-30
APP
-22.65%APPLOVIN CORP
Shares34.0K
Event2026-03-31
Filed2026-04-30
AON PLC
-22.54%AON PLC
Shares41.7K
Event2026-03-31
Filed2026-04-30
SCCO
37.73%SOUTHERN COPPER CORP
Shares76.2K
Event2026-03-31
Filed2026-04-30
PRU
-6.12%PRUDENTIAL FINANCIAL INC
Shares134.0K
Event2026-03-31
Filed2026-04-30
MSCI
-0.62%MSCI INC
Shares24.1K
Event2026-03-31
Filed2026-04-30
SPY
0.00%STATE STREET SPDR S&P 500 ETF TRUST
Shares19.8K
Event2026-03-31
Filed2026-04-30
CMG
11.60%CHIPOTLE MEXICAN GRILL INC
Shares400.0K
Event2026-03-31
Filed2026-04-30
CMS
-0.20%CMS ENERGY CORP
Shares164.2K
Event2026-03-31
Filed2026-04-30
MCHP
0.90%MICROCHIP TECHNOLOGY INC
Shares195.7K
Event2026-03-31
Filed2026-04-30
DOV
-2.18%DOVER CORP
Shares59.8K
Event2026-03-31
Filed2026-04-30
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares193.6K
Event2026-03-31
Filed2026-04-30
WRB
-2.54%W R BERKLEY CORP
Shares186.1K
Event2026-03-31
Filed2026-04-30
RMD
-4.33%RESMED INC
Shares54.6K
Event2026-03-31
Filed2026-04-30
VCLT
-1.74%VANGUARD LONG-TERM CORPORATE BOND ETF
Shares163.7K
Event2026-03-31
Filed2026-04-30
MUB
-3.90%ISHARES NATIONAL MUNI BOND ETF
Shares115.2K
Event2026-03-31
Filed2026-04-30
PSA
-28.89%PUBLIC STORAGE
Shares45.0K
Event2026-03-31
Filed2026-04-30
FANG
-0.58%DIAMONDBACK ENERGY INC
Shares60.8K
Event2026-03-31
Filed2026-04-30
HPE
-2.76%HEWLETT PACKARD ENTERPRISE CO
Shares501.9K
Event2026-03-31
Filed2026-04-30
HSY
32.10%HERSHEY CO/THE
Shares57.5K
Event2026-03-31
Filed2026-04-30
TPL
10.14%TEXAS PACIFIC LAND CORP
Shares25.1K
Event2026-03-31
Filed2026-04-30
DLR
-39.71%DIGITAL REALTY TRUST INC
Shares66.0K
Event2026-03-31
Filed2026-04-30
MTB
-1.06%M&T BANK CORP
Shares57.0K
Event2026-03-31
Filed2026-04-30
NUE
-8.07%NUCOR CORP
Shares69.2K
Event2026-03-31
Filed2026-04-30
ROP
0.54%ROPER TECHNOLOGIES INC
Shares33.1K
Event2026-03-31
Filed2026-04-30
CTSH
-1.17%COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares189.1K
Event2026-03-31
Filed2026-04-30
CFG
55.50%CITIZENS FINANCIAL GROUP INC
Shares192.4K
Event2026-03-31
Filed2026-04-30
HIG
-1.48%HARTFORD INSURANCE GROUP INC/THE
Shares84.8K
Event2026-03-31
Filed2026-04-30
MTD
-4.80%METTLER-TOLEDO INTERNATIONAL INC
Shares9.0K
Event2026-03-31
Filed2026-04-30
GWW
-1.19%WW GRAINGER INC
Shares10.4K
Event2026-03-31
Filed2026-04-30
WAT
31.63%WATERS CORP
Shares38.0K
Event2026-03-31
Filed2026-04-30
SRE
-7.45%SEMPRA
Shares115.6K
Event2026-03-31
Filed2026-04-30
SYY
13.91%SYSCO CORP
Shares157.3K
Event2026-03-31
Filed2026-04-30
ED
-21.56%CONSOLIDATED EDISON INC
Shares98.8K
Event2026-03-31
Filed2026-04-30
EWC
0.00%ISHARES MSCI CANADA ETF
Shares203.0K
Event2026-03-31
Filed2026-04-30
ROK
-0.79%ROCKWELL AUTOMATION INC
Shares30.9K
Event2026-03-31
Filed2026-04-30
RSG
-1.38%REPUBLIC SERVICES INC
Shares50.5K
Event2026-03-31
Filed2026-04-30
PHM
-13.23%PULTEGROUP INC
Shares93.4K
Event2026-03-31
Filed2026-04-30
KMI
-0.71%KINDER MORGAN INC
Shares327.0K
Event2026-03-31
Filed2026-04-30
OGE
-2.21%OGE ENERGY CORP
Shares228.4K
Event2026-03-31
Filed2026-04-30
BDX
5.87%BECTON DICKINSON & CO
Shares69.6K
Event2026-03-31
Filed2026-04-30
CEG
-1.49%CONSTELLATION ENERGY CORP
Shares39.1K
Event2026-03-31
Filed2026-04-30
FI
9.16%FISERV INC
Shares194.4K
Event2026-03-31
Filed2026-04-30
IRM
-11.53%IRON MOUNTAIN INC
Shares101.4K
Event2026-03-31
Filed2026-04-30
NDAQ
-2.63%NASDAQ INC
Shares123.2K
Event2026-03-31
Filed2026-04-30
A
-1.48%AGILENT TECHNOLOGIES INC
Shares90.0K
Event2026-03-31
Filed2026-04-30
EXC
-4.33%EXELON CORP
Shares209.3K
Event2026-03-31
Filed2026-04-30
CTRA
-5.74%COTERRA ENERGY INC
Shares291.4K
Event2026-03-31
Filed2026-04-30
WBD
1.09%WARNER BROS DISCOVERY INC
Shares368.9K
Event2026-03-31
Filed2026-04-30
OMC
-5.51%OMNICOM GROUP INC
Shares132.3K
Event2026-03-31
Filed2026-04-30
ADM
-2.21%ARCHER-DANIELS-MIDLAND CO
Shares138.3K
Event2026-03-31
Filed2026-04-30
DAL
42.75%DELTA AIR LINES INC
Shares150.4K
Event2026-03-31
Filed2026-04-30
CBRE
0.82%CBRE GROUP INC
Shares73.3K
Event2026-03-31
Filed2026-04-30
VTR
-18.10%VENTAS INC
Shares119.6K
Event2026-03-31
Filed2026-04-30
HP INC
-0.83%HP INC
Shares501.9K
Event2026-03-31
Filed2026-04-30
VRT
14.02%VERTIV HOLDINGS CO
Shares39.0K
Event2026-03-31
Filed2026-04-30
SLB
-6.99%SLB LTD
Shares188.3K
Event2026-03-31
Filed2026-04-30
BKR
-19.82%BAKER HUGHES CO
Shares158.2K
Event2026-03-31
Filed2026-04-30
DDS
-5.63%DILLARD'S INC
Shares16.8K
Event2026-03-31
Filed2026-04-30
OSK
29.34%OSHKOSH CORP
Shares64.9K
Event2026-03-31
Filed2026-04-30
RF
-7.17%REGIONS FINANCIAL CORP
Shares361.0K
Event2026-03-31
Filed2026-04-30
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares135.3K
Event2026-03-31
Filed2026-04-30
PAYX
-6.05%PAYCHEX INC
Shares100.4K
Event2026-03-31
Filed2026-04-30
WST
-3.15%WEST PHARMACEUTICAL SERVICES INC
Shares36.8K
Event2026-03-31
Filed2026-04-30
ODFL
-10.85%OLD DOMINION FREIGHT LINE INC
Shares47.0K
Event2026-03-31
Filed2026-04-30
MAA
-8.03%MID-AMERICA APARTMENT COMMUNITIES INC
Shares75.2K
Event2026-03-31
Filed2026-04-30
VPL
0.00%VANGUARD FTSE PACIFIC ETF
Shares94.0K
Event2026-03-31
Filed2026-04-30
LH
-0.72%LABCORP HOLDINGS INC
Shares34.3K
Event2026-03-31
Filed2026-04-30
EXPE
0.28%EXPEDIA GROUP INC
Shares39.4K
Event2026-03-31
Filed2026-04-30
FTNT
-20.30%FORTINET INC
Shares109.8K
Event2026-03-31
Filed2026-04-30
STZ
-0.75%CONSTELLATION BRANDS INC
Shares58.7K
Event2026-03-31
Filed2026-04-30
JBL
14.72%JABIL INC
Shares32.9K
Event2026-03-31
Filed2026-04-30
DINO
0.18%HF SINCLAIR CORP
Shares139.6K
Event2026-03-31
Filed2026-04-30
UDR
202.03%UDR INC
Shares255.3K
Event2026-03-31
Filed2026-04-30
EXR
-12.82%EXTRA SPACE STORAGE INC
Shares65.5K
Event2026-03-31
Filed2026-04-30
ALB
-7.56%ALBEMARLE CORP
Shares47.4K
Event2026-03-31
Filed2026-04-30
STLD
-2.90%STEEL DYNAMICS INC
Shares47.1K
Event2026-03-31
Filed2026-04-30
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares61.0K
Event2026-03-31
Filed2026-04-30
UTHR
-0.82%UNITED THERAPEUTICS CORP
Shares14.1K
Event2026-03-31
Filed2026-04-30
KEYS
-1.66%KEYSIGHT TECHNOLOGIES INC
Shares29.3K
Event2026-03-31
Filed2026-04-30
ATO
-0.32%ATMOS ENERGY CORP
Shares44.7K
Event2026-03-31
Filed2026-04-30
NRG
0.53%NRG ENERGY INC
Shares56.3K
Event2026-03-31
Filed2026-04-30
RS
-9.75%RELIANCE INC
Shares27.0K
Event2026-03-31
Filed2026-04-30
VRSN
3.64%VERISIGN INC
Shares33.0K
Event2026-03-31
Filed2026-04-30
HST
238.83%HOST HOTELS & RESORTS INC
Shares425.6K
Event2026-03-31
Filed2026-04-30
COHERENT CORP
32.58%COHERENT CORP
Shares34.3K
Event2026-03-31
Filed2026-04-30
DTE
1.59%DTE ENERGY CO
Shares54.4K
Event2026-03-31
Filed2026-04-30
CASY
-1.10%CASEY'S GENERAL STORES INC
Shares11.0K
Event2026-03-31
Filed2026-04-30
TROW
5.12%T ROWE PRICE GROUP INC
Shares88.1K
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
-30.59%MARVELL TECHNOLOGY INC
Shares78.7K
Event2026-03-31
Filed2026-04-30
TTWO
-3.75%TAKE-TWO INTERACTIVE SOFTWARE INC
Shares39.2K
Event2026-03-31
Filed2026-04-30
ADSK
-10.53%AUTODESK INC
Shares32.2K
Event2026-03-31
Filed2026-04-30
OTIS
-2.37%OTIS WORLDWIDE CORP
Shares99.5K
Event2026-03-31
Filed2026-04-30
COOPER COS INC/THE
-2.21%COOPER COS INC/THE
Shares106.3K
Event2026-03-31
Filed2026-04-30
EWBC
-0.58%EAST WEST BANCORP INC
Shares70.9K
Event2026-03-31
Filed2026-04-30
ANGLOGOLD ASHANTI PLC
-33.48%ANGLOGOLD ASHANTI PLC
Shares77.7K
Event2026-03-31
Filed2026-04-30
PFG
-2.58%PRINCIPAL FINANCIAL GROUP INC
Shares83.9K
Event2026-03-31
Filed2026-04-30
WWD
8.53%WOODWARD INC
Shares21.0K
Event2026-03-31
Filed2026-04-30
DRI
-0.11%DARDEN RESTAURANTS INC
Shares38.3K
Event2026-03-31
Filed2026-04-30
AEP
-8.36%AMERICAN ELECTRIC POWER CO INC
Shares56.8K
Event2026-03-31
Filed2026-04-30
SPOT
-13.20%SPOTIFY TECHNOLOGY SA
Shares15.3K
Event2026-03-31
Filed2026-04-30
CINF
-1.39%CINCINNATI FINANCIAL CORP
Shares46.7K
Event2026-03-31
Filed2026-04-30
CSL
-0.49%CARLISLE COS INC
Shares22.1K
Event2026-03-31
Filed2026-04-30
CNP
-4.92%CENTERPOINT ENERGY INC
Shares169.4K
Event2026-03-31
Filed2026-04-30
TKO
-1.14%TKO GROUP HOLDINGS INC
Shares36.2K
Event2026-03-31
Filed2026-04-30
GM
-50.90%GENERAL MOTORS CO
Shares97.9K
Event2026-03-31
Filed2026-04-30
CWI
0.00%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares199.0K
Event2026-03-31
Filed2026-04-30
OXY
-1.57%OCCIDENTAL PETROLEUM CORP
Shares111.4K
Event2026-03-31
Filed2026-04-30
AKAM
0.40%AKAMAI TECHNOLOGIES INC
Shares62.7K
Event2026-03-31
Filed2026-04-30
F
-9.49%FORD MOTOR CO
Shares619.5K
Event2026-03-31
Filed2026-04-30
DASH
-20.06%DOORDASH INC
Shares47.6K
Event2026-03-31
Filed2026-04-30
LEN
-1.77%LENNAR CORP
Shares80.6K
Event2026-03-31
Filed2026-04-30
ULTA
-0.90%ULTA BEAUTY INC
Shares13.3K
Event2026-03-31
Filed2026-04-30
BR
-6.00%BROADRIDGE FINANCIAL SOLUTIONS INC
Shares42.3K
Event2026-03-31
Filed2026-04-30
PPL
-0.25%PPL CORP
Shares179.6K
Event2026-03-31
Filed2026-04-30
CNC
-0.93%CENTENE CORP
Shares210.2K
Event2026-03-31
Filed2026-04-30
R
10.41%RYDER SYSTEM INC
Shares33.6K
Event2026-03-31
Filed2026-04-30
DUPONT DE NEMOURS INC
0.04%DUPONT DE NEMOURS INC
Shares149.0K
Event2026-03-31
Filed2026-04-30
RVTY
-1.84%REVVITY INC
Shares77.4K
Event2026-03-31
Filed2026-04-30
AMG
23.64%AFFILIATED MANAGERS GROUP INC
Shares24.3K
Event2026-03-31
Filed2026-04-30
TER
10.17%TERADYNE INC
Shares22.6K
Event2026-03-31
Filed2026-04-30
HBAN
28.90%HUNTINGTON BANCSHARES INC/OH
Shares421.1K
Event2026-03-31
Filed2026-04-30
IEFA
0.39%ISHARES CORE MSCI EAFE ETF
Shares73.5K
Event2026-03-31
Filed2026-04-30
LITE
310.49%LUMENTUM HOLDINGS INC
Shares9.4K
Event2026-03-31
Filed2026-04-30
DOW
-5.38%DOW INC
Shares158.2K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP
13.36%DUKE ENERGY CORP
Shares50.2K
Event2026-03-31
Filed2026-04-30
BIIB
-6.80%BIOGEN INC
Shares35.8K
Event2026-03-31
Filed2026-04-30
IR
-19.06%INGERSOLL RAND INC
Shares81.5K
Event2026-03-31
Filed2026-04-30
VST
-4.60%VISTRA CORP
Shares42.5K
Event2026-03-31
Filed2026-04-30
AIG
-57.37%AMERICAN INTERNATIONAL GROUP INC
Shares84.4K
Event2026-03-31
Filed2026-04-30
GIS
-2.49%GENERAL MILLS INC
Shares170.2K
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
-19.37%QNITY ELECTRONICS INC
Shares54.5K
Event2026-03-31
Filed2026-04-30
NTAP
-6.21%NETAPP INC
Shares61.2K
Event2026-03-31
Filed2026-04-30
KKR & CO INC
-7.79%KKR & CO INC
Shares67.4K
Event2026-03-31
Filed2026-04-30
AIZ
-0.38%ASSURANT INC
Shares28.1K
Event2026-03-31
Filed2026-04-30
EVRG
1.44%EVERGY INC
Shares73.8K
Event2026-03-31
Filed2026-04-30
AVB
-18.60%AVALONBAY COMMUNITIES INC
Shares35.7K
Event2026-03-31
Filed2026-04-30
XYL
-5.65%XYLEM INC/NY
Shares49.4K
Event2026-03-31
Filed2026-04-30
CHD
-4.33%CHURCH & DWIGHT CO INC
Shares63.2K
Event2026-03-31
Filed2026-04-30
TXT
-6.38%TEXTRON INC
Shares67.0K
Event2026-03-31
Filed2026-04-30
CRS
-2.13%CARPENTER TECHNOLOGY CORP
Shares14.9K
Event2026-03-31
Filed2026-04-30
AEE
-2.28%AMEREN CORP
Shares53.1K
Event2026-03-31
Filed2026-04-30
RGLD
-8.60%ROYAL GOLD INC
Shares22.6K
Event2026-03-31
Filed2026-04-30
ATI
224.09%ATI INC
Shares39.2K
Event2026-03-31
Filed2026-04-30
BALL
-0.95%BALL CORP
Shares96.1K
Event2026-03-31
Filed2026-04-30
DECK
2.32%DECKERS OUTDOOR CORP
Shares56.6K
Event2026-03-31
Filed2026-04-30
TSCO
-7.37%TRACTOR SUPPLY CO
Shares124.8K
Event2026-03-31
Filed2026-04-30
MLM
-2.72%MARTIN MARIETTA MATERIALS INC
Shares9.6K
Event2026-03-31
Filed2026-04-30
NI
-2.35%NISOURCE INC
Shares118.9K
Event2026-03-31
Filed2026-04-30
IEX
-3.19%IDEX CORP
Shares28.6K
Event2026-03-31
Filed2026-04-30
VMI
-12.32%VALMONT INDUSTRIES INC
Shares13.5K
Event2026-03-31
Filed2026-04-30
APA CORP
-5.48%APA CORP
Shares127.3K
Event2026-03-31
Filed2026-04-30
NWSA
-0.79%NEWS CORP
Shares215.7K
Event2026-03-31
Filed2026-04-30
KMB
17.72%KIMBERLY-CLARK CORP
Shares55.2K
Event2026-03-31
Filed2026-04-30
GPN
-7.42%GLOBAL PAYMENTS INC
Shares80.2K
Event2026-03-31
Filed2026-04-30
GRMN
0.54%GARMIN LTD
Shares23.2K
Event2026-03-31
Filed2026-04-30
D
-23.27%DOMINION ENERGY INC
Shares87.1K
Event2026-03-31
Filed2026-04-30
PPG
-0.68%PPG INDUSTRIES INC
Shares50.3K
Event2026-03-31
Filed2026-04-30
ANNALY CAPITAL MANAGEMENT INC
-11.34%ANNALY CAPITAL MANAGEMENT INC
Shares244.6K
Event2026-03-31
Filed2026-04-30
ABNB
119.07%AIRBNB INC
Shares42.2K
Event2026-03-31
Filed2026-04-30
CF
-1.61%CF INDUSTRIES HOLDINGS INC
Shares41.0K
Event2026-03-31
Filed2026-04-30
ES
-2.06%EVERSOURCE ENERGY
Shares76.6K
Event2026-03-31
Filed2026-04-30
BK
-4.38%BANK OF NEW YORK MELLON CORP/THE
Shares44.5K
Event2026-03-31
Filed2026-04-30
VMC
-1.79%VULCAN MATERIALS CO
Shares19.3K
Event2026-03-31
Filed2026-04-30
CHTR
-14.46%CHARTER COMMUNICATIONS INC
Shares23.6K
Event2026-03-31
Filed2026-04-30
ACM
-1.49%AECOM
Shares59.4K
Event2026-03-31
Filed2026-04-30
PEG
-0.13%PUBLIC SERVICE ENTERPRISE GROUP INC
Shares62.2K
Event2026-03-31
Filed2026-04-30
TYL
-4.04%TYLER TECHNOLOGIES INC
Shares14.6K
Event2026-03-31
Filed2026-04-30
NET
-7.15%CLOUDFLARE INC
Shares24.1K
Event2026-03-31
Filed2026-04-30
VLTO
0.81%VERALTO CORP
Shares55.3K
Event2026-03-31
Filed2026-04-30
LAMR
-8.40%LAMAR ADVERTISING CO
Shares38.6K
Event2026-03-31
Filed2026-04-30
KIM
-18.59%KIMCO REALTY CORP
Shares217.0K
Event2026-03-31
Filed2026-04-30
TXRH
-25.21%TEXAS ROADHOUSE INC
Shares29.5K
Event2026-03-31
Filed2026-04-30
APOLLO GLOBAL MANAGEMENT INC
-24.42%APOLLO GLOBAL MANAGEMENT INC
Shares43.6K
Event2026-03-31
Filed2026-04-30
XEL
-3.33%XCEL ENERGY INC
Shares60.5K
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATERIALS INC
-53.52%SOLSTICE ADVANCED MATERIALS INC
Shares63.3K
Event2026-03-31
Filed2026-04-30
IP
2.83%INTERNATIONAL PAPER CO
Shares135.0K
Event2026-03-31
Filed2026-04-30
NYT
88.39%NEW YORK TIMES CO/THE
Shares57.4K
Event2026-03-31
Filed2026-04-30
DLTR
-1.58%DOLLAR TREE INC
Shares43.8K
Event2026-03-31
Filed2026-04-30
AFG
1.73%AMERICAN FINANCIAL GROUP INC/OH
Shares37.6K
Event2026-03-31
Filed2026-04-30
EQT CORP
-28.59%EQT CORP
Shares74.7K
Event2026-03-31
Filed2026-04-30
EMN
-2.79%EASTMAN CHEMICAL CO
Shares61.4K
Event2026-03-31
Filed2026-04-30
GGG
-11.54%GRACO INC
Shares55.9K
Event2026-03-31
Filed2026-04-30
FIS
-27.37%FIDELITY NATIONAL INFORMATION SERVICES INC
Shares99.4K
Event2026-03-31
Filed2026-04-30
ZBRA
-4.17%ZEBRA TECHNOLOGIES CORP
Shares22.3K
Event2026-03-31
Filed2026-04-30
WSO
-20.25%WATSCO INC
Shares12.8K
Event2026-03-31
Filed2026-04-30
EXEL
-23.46%EXELIXIS INC
Shares107.5K
Event2026-03-31
Filed2026-04-30
JLL
10.77%JONES LANG LASALLE INC
Shares15.1K
Event2026-03-31
Filed2026-04-30
GPI
-14.82%GROUP 1 AUTOMOTIVE INC
Shares13.9K
Event2026-03-31
Filed2026-04-30
VICI
-17.22%VICI PROPERTIES INC
Shares164.7K
Event2026-03-31
Filed2026-04-30
COKE
32.77%COCA-COLA CONSOLIDATED INC
Shares23.9K
Event2026-03-31
Filed2026-04-30
KEY
0.21%KEYCORP
Shares226.5K
Event2026-03-31
Filed2026-04-30
JKHY
0.34%JACK HENRY & ASSOCIATES INC
Shares28.7K
Event2026-03-31
Filed2026-04-30
J
-2.67%JACOBS SOLUTIONS INC
Shares35.5K
Event2026-03-31
Filed2026-04-30
MUSA
0.01%MURPHY USA INC
Shares9.1K
Event2026-03-31
Filed2026-04-30
TSN
5.97%TYSON FOODS INC
Shares69.7K
Event2026-03-31
Filed2026-04-30
PNR
-6.79%PENTAIR PLC
Shares50.9K
Event2026-03-31
Filed2026-04-30
CFR
4.18%CULLEN/FROST BANKERS INC
Shares32.4K
Event2026-03-31
Filed2026-04-30
USFD
270.40%US FOODS HOLDING CORP
Shares47.8K
Event2026-03-31
Filed2026-04-30
DVA
38.28%DAVITA INC
Shares28.5K
Event2026-03-31
Filed2026-04-30
EL
-10.84%ESTEE LAUDER COS INC/THE
Shares60.5K
Event2026-03-31
Filed2026-04-30
JHG
2.90%JANUS HENDERSON GROUP PLC
Shares84.5K
Event2026-03-31
Filed2026-04-30
NJR
0.06%NEW JERSEY RESOURCES CORP
Shares78.1K
Event2026-03-31
Filed2026-04-30
AES
-7.65%AES CORP/THE
Shares304.3K
Event2026-03-31
Filed2026-04-30
RGA
-16.79%REINSURANCE GROUP OF AMERICA INC
Shares21.0K
Event2026-03-31
Filed2026-04-30
L
-75.16%LOEWS CORP
Shares39.6K
Event2026-03-31
Filed2026-04-30
PNW
28.87%PINNACLE WEST CAPITAL CORP
Shares41.9K
Event2026-03-31
Filed2026-04-30
FFIV
-8.10%F5 INC
Shares14.6K
Event2026-03-31
Filed2026-04-30
EFX
-4.19%EQUIFAX INC
Shares23.4K
Event2026-03-31
Filed2026-04-30
ETR
-1.47%ENTERGY CORP
Shares37.3K
Event2026-03-31
Filed2026-04-30
UGI
-9.32%UGI CORP
Shares113.7K
Event2026-03-31
Filed2026-04-30
MKSI
2.48%MKS INC
Shares18.2K
Event2026-03-31
Filed2026-04-30
EG
-1.51%EVEREST GROUP LTD
Shares12.8K
Event2026-03-31
Filed2026-04-30
WAB
-4.23%WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares16.7K
Event2026-03-31
Filed2026-04-30
CVNA
-21.88%CARVANA CO
Shares13.2K
Event2026-03-31
Filed2026-04-30
HAL
-2.64%HALLIBURTON CO
Shares105.3K
Event2026-03-31
Filed2026-04-30
CIEN
-19.54%CIENA CORP
Shares10.5K
Event2026-03-31
Filed2026-04-30
LNC
0.56%LINCOLN NATIONAL CORP
Shares115.0K
Event2026-03-31
Filed2026-04-30
EQR
-24.61%EQUITY RESIDENTIAL
Shares67.8K
Event2026-03-31
Filed2026-04-30
SMG
0.15%SCOTTS MIRACLE-GRO CO/THE
Shares66.6K
Event2026-03-31
Filed2026-04-30
TPR
-35.60%TAPESTRY INC
Shares28.6K
Event2026-03-31
Filed2026-04-30
MSTR
292.64%STRATEGY INC
Shares31.9K
Event2026-03-31
Filed2026-04-30
CR
0.32%CRANE CO
Shares23.3K
Event2026-03-31
Filed2026-04-30
DG
15.63%DOLLAR GENERAL CORP
Shares33.4K
Event2026-03-31
Filed2026-04-30
SYF
-7.86%SYNCHRONY FINANCIAL
Shares57.9K
Event2026-03-31
Filed2026-04-30
BOKF
305.12%BOK FINANCIAL CORP
Shares30.5K
Event2026-03-31
Filed2026-04-30
WTFC
-1.54%WINTRUST FINANCIAL CORP
Shares28.1K
Event2026-03-31
Filed2026-04-30
BWA
-0.08%BORGWARNER INC
Shares71.8K
Event2026-03-31
Filed2026-04-30
AM
0.74%ANTERO MIDSTREAM CORP
Shares170.9K
Event2026-03-31
Filed2026-04-30
FTV
-3.79%FORTIVE CORP
Shares70.2K
Event2026-03-31
Filed2026-04-30
CW
202.94%CURTISS-WRIGHT CORP
Shares5.7K
Event2026-03-31
Filed2026-04-30
OVV
0.09%OVINTIV INC
Shares64.8K
Event2026-03-31
Filed2026-04-30
HRB
6.77%H&R BLOCK INC
Shares119.1K
Event2026-03-31
Filed2026-04-30
NVT
-39.19%NVENT ELECTRIC PLC
Shares32.4K
Event2026-03-31
Filed2026-04-30
CBOE
74.42%CBOE GLOBAL MARKETS INC
Shares13.6K
Event2026-03-31
Filed2026-04-30
TECH
4.13%BIO-TECHNE CORP
Shares72.8K
Event2026-03-31
Filed2026-04-30
AYI
0.36%ACUITY INC
Shares13.6K
Event2026-03-31
Filed2026-04-30
COIN
-39.43%COINBASE GLOBAL INC
Shares21.6K
Event2026-03-31
Filed2026-04-30
CROWN CASTLE INC
-34.06%CROWN CASTLE INC
Shares46.3K
Event2026-03-31
Filed2026-04-30
PTC
1.26%PTC INC
Shares26.3K
Event2026-03-31
Filed2026-04-30
UFPI
-16.60%UFP INDUSTRIES INC
Shares40.6K
Event2026-03-31
Filed2026-04-30
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares43.0K
Event2026-03-31
Filed2026-04-30
CCL
-23.25%CARNIVAL CORP
Shares142.5K
Event2026-03-31
Filed2026-04-30
SM
42.95%SM ENERGY CO
Shares118.1K
Event2026-03-31
Filed2026-04-30
CWEN
0.37%CLEARWAY ENERGY INC
Shares92.7K
Event2026-03-31
Filed2026-04-30
LUV
-0.22%SOUTHWEST AIRLINES CO
Shares94.2K
Event2026-03-31
Filed2026-04-30
RLI
-5.55%RLI CORP
Shares62.0K
Event2026-03-31
Filed2026-04-30
ITT INC
1.11%ITT INC
Shares18.5K
Event2026-03-31
Filed2026-04-30
NDSN
-0.67%NORDSON CORP
Shares13.1K
Event2026-03-31
Filed2026-04-30
AIT
-0.31%APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares13.1K
Event2026-03-31
Filed2026-04-30
ACGL
52.50%ARCH CAPITAL GROUP LTD
Shares36.2K
Event2026-03-31
Filed2026-04-30
BE
-12.03%BLOOM ENERGY CORP
Shares25.6K
Event2026-03-31
Filed2026-04-30
SEIC
0.63%SEI INVESTMENTS CO
Shares44.1K
Event2026-03-31
Filed2026-04-30
BKH
0.20%BLACK HILLS CORP
Shares49.8K
Event2026-03-31
Filed2026-04-30
USHY
NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares93.7K
Event2026-03-31
Filed2026-04-30
BRO
-0.64%BROWN & BROWN INC
Shares52.5K
Event2026-03-31
Filed2026-04-30
FICO
-46.82%FAIR ISAAC CORP
Shares3.2K
Event2026-03-31
Filed2026-04-30
PAG
3.19%PENSKE AUTOMOTIVE GROUP INC
Shares22.6K
Event2026-03-31
Filed2026-04-30
WY
-24.44%WEYERHAEUSER CO
Shares137.0K
Event2026-03-31
Filed2026-04-30
CANADIAN PACIFIC KANSAS CITY LTD
-35.13%CANADIAN PACIFIC KANSAS CITY LTD
Shares42.4K
Event2026-03-31
Filed2026-04-30
BBY
12.13%BEST BUY CO INC
Shares51.1K
Event2026-03-31
Filed2026-04-30
VTRS
-0.97%VIATRIS INC
Shares244.6K
Event2026-03-31
Filed2026-04-30
HP
0.04%HELMERICH & PAYNE INC
Shares91.5K
Event2026-03-31
Filed2026-04-30
HUBBELL INC
-0.45%HUBBELL INC
Shares6.7K
Event2026-03-31
Filed2026-04-30
HUM
-12.79%HUMANA INC
Shares18.9K
Event2026-03-31
Filed2026-04-30
CLX
10.88%CLOROX CO/THE
Shares31.5K
Event2026-03-31
Filed2026-04-30
SKT
-4.95%TANGER INC
Shares95.8K
Event2026-03-31
Filed2026-04-30
DVN
-6.86%DEVON ENERGY CORP
Shares64.5K
Event2026-03-31
Filed2026-04-30
DGX
-9.56%QUEST DIAGNOSTICS INC
Shares16.5K
Event2026-03-31
Filed2026-04-30
NTRA
-28.05%NATERA INC
Shares16.2K
Event2026-03-31
Filed2026-04-30
DXCM
185.93%DEXCOM INC
Shares51.2K
Event2026-03-31
Filed2026-04-30
SUI
77.58%SUN COMMUNITIES INC
Shares25.4K
Event2026-03-31
Filed2026-04-30
OMF
-7.16%ONEMAIN HOLDINGS INC
Shares59.4K
Event2026-03-31
Filed2026-04-30
TOL
-1.72%TOLL BROTHERS INC
Shares22.9K
Event2026-03-31
Filed2026-04-30
EGP
-15.54%EASTGROUP PROPERTIES INC
Shares16.7K
Event2026-03-31
Filed2026-04-30
NNN
-10.22%NNN REIT INC
Shares74.3K
Event2026-03-31
Filed2026-04-30
FSLR
-3.55%FIRST SOLAR INC
Shares15.8K
Event2026-03-31
Filed2026-04-30
ACIW
0.31%ACI WORLDWIDE INC
Shares76.0K
Event2026-03-31
Filed2026-04-30
INGR
-24.84%INGREDION INC
Shares27.6K
Event2026-03-31
Filed2026-04-30
ALNY
-3.03%ALNYLAM PHARMACEUTICALS INC
Shares9.4K
Event2026-03-31
Filed2026-04-30
POOL
-11.63%POOL CORP
Shares15.3K
Event2026-03-31
Filed2026-04-30
GEHC
-37.06%GE HEALTHCARE TECHNOLOGIES INC
Shares43.4K
Event2026-03-31
Filed2026-04-30
EIX
0.69%EDISON INTERNATIONAL
Shares42.2K
Event2026-03-31
Filed2026-04-30
KMX
-0.56%CARMAX INC
Shares74.1K
Event2026-03-31
Filed2026-04-30
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