The Analysis of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holdings & P&L


Currently, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds 874 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in IGV (+1.1M shares, valued at $90.8M), MINT (+342.9K shares, valued at $34.5M), LQD (+199.6K shares, valued at $21.7M); decreased their positions in EFA (-4.4M shares, valued at $432.0M), HYG (-5.2M shares, valued at $416.1M), USHY (-6.7M shares, valued at $246.3M); initiated new positions in IGV (+1.1M shares, valued at $90.8M), MINT (+342.9K shares, valued at $34.5M), N/A (+72.5K shares, valued at $3.3M).


1M P&L
+175.8M+2.72%
3M P&L
+220.6M+3.44%
HY P&L
+639.3M+10.66%

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/A3.8B
64.0%
2Semiconductors198.4M
3.3%
3Software - Infrastructure135.8M
2.3%

Top Industries by Stock Count

1Banks - Regional32 stocks
3.9%
2Software - Application29 stocks
3.5%
3Utilities - Regulated Electric26 stocks
3.1%
Stock Holdings
EFA
ISHARES TR
-28.26%
Shares11.3M
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
-20.26%
Shares1.2M
Event2026-03-31
Filed2026-05-08
IJR
ISHARES TR
-15.60%
Shares5.3M
Event2026-03-31
Filed2026-05-08
IJH
ISHARES TR
-23.51%
Shares8.6M
Event2026-03-31
Filed2026-05-08
LQD
ISHARES TR
6.15%
Shares3.4M
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-40.51%
Shares547.8K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
0.14%
Shares777.5K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-0.50%
Shares469.8K
Event2026-03-31
Filed2026-05-08
VCLT
VANGUARD SCOTTSDALE FDS
5.51%
Shares1.3M
Event2026-03-31
Filed2026-05-08
IGV
ISHARES TR
New
Shares1.1M
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
0.05%
Shares237.6K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
0.56%
Shares312.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.21%
Shares186.3K
Event2026-03-31
Filed2026-05-08
HYG
ISHARES TR
-89.48%
Shares615.0K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
0.54%
Shares151.7K
Event2026-03-31
Filed2026-05-08
AGG
ISHARES TR
-2.14%
Shares438.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.72%
Shares149.6K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
0.57%
Shares70.0K
Event2026-03-31
Filed2026-05-08
MINT
PIMCO ETF TR
New
Shares342.9K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
0.23%
Shares90.0K
Event2026-03-31
Filed2026-05-08
USHY
ISHARES TR
-89.52%
Shares783.0K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.15%
Shares58.7K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-0.82%
Shares86.3K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
-0.07%
Shares25.4K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-0.76%
Shares133.7K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
0.17%
Shares77.1K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
0.11%
Shares140.3K
Event2026-03-31
Filed2026-05-08
V
VISA INC
-0.24%
Shares53.8K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
0.30%
Shares14.2K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-0.53%
Shares26.1K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
-0.21%
Shares135.1K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-0.82%
Shares60.0K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
0.14%
Shares56.6K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
0.42%
Shares36.0K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-0.40%
Shares74.4K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
0.14%
Shares73.1K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
0.29%
Shares52.2K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
-0.43%
Shares14.9K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
0.16%
Shares31.9K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
-1.09%
Shares212.3K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
0.41%
Shares126.4K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
0.14%
Shares79.4K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-0.43%
Shares33.6K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
0.14%
Shares123.9K
Event2026-03-31
Filed2026-05-08
FNV
FRANCO NEV CORP
-8.07%
Shares36.9K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
-0.22%
Shares25.4K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.43%
Shares40.0K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
0.26%
Shares43.0K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
0.15%
Shares9.6K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
0.96%
Shares54.3K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
-1.34%
Shares99.0K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
0.15%
Shares29.0K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
-0.52%
Shares8.6K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
0.14%
Shares29.9K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
0.15%
Shares22.8K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
0.09%
Shares43.7K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
0.16%
Shares134.9K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
4.87%
Shares150.2K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-1.11%
Shares224.0K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
-2.20%
Shares55.9K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-0.25%
Shares38.5K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
0.14%
Shares66.6K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-0.10%
Shares4.2K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
0.15%
Shares17.2K
Event2026-03-31
Filed2026-05-08
CASY
CASEYS GEN STORES INC
-0.18%
Shares8.3K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
0.14%
Shares12.0K
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
0.12%
Shares9.6K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
0.14%
Shares55.6K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-0.08%
Shares35.5K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
0.02%
Shares29.0K
Event2026-03-31
Filed2026-05-08
CW
CURTISS WRIGHT CORP
0.13%
Shares8.3K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
-1.44%
Shares30.0K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
0.14%
Shares39.7K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-0.63%
Shares56.7K
Event2026-03-31
Filed2026-05-08
WPM
WHEATON PRECIOUS METALS CORP
6.24%
Shares41.4K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
0.31%
Shares11.4K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
-0.18%
Shares17.1K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
-0.71%
Shares39.2K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
0.14%
Shares181.9K
Event2026-03-31
Filed2026-05-08
XPO
XPO INC
-0.07%
Shares26.2K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
0.14%
Shares53.4K
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
0.43%
Shares25.1K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
-0.53%
Shares15.6K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
0.57%
Shares39.3K
Event2026-03-31
Filed2026-05-08
AEM
AGNICO EAGLE MINES LTD
6.24%
Shares24.4K
Event2026-03-31
Filed2026-05-08
WWD
WOODWARD INC
-0.45%
Shares13.4K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-0.81%
Shares65.9K
Event2026-03-31
Filed2026-05-08
RGLD
ROYAL GOLD INC
0.13%
Shares18.2K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
0.18%
Shares19.0K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
0.14%
Shares20.3K
Event2026-03-31
Filed2026-05-08
USFD
US FOODS HLDG CORP
-0.95%
Shares49.4K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
0.44%
Shares8.1K
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
-0.02%
Shares13.9K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
0.15%
Shares4.6K
Event2026-03-31
Filed2026-05-08
ATI
ATI INC
0.13%
Shares30.4K
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
0.14%
Shares13.7K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
1.81%
Shares22.3K
Event2026-03-31
Filed2026-05-08
CRS
CARPENTER TECHNOLOGY CORP
0.11%
Shares11.2K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-0.23%
Shares34.1K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
0.19%
Shares1.0K
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC
0.13%
Shares34.0K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
0.17%
Shares17.9K
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
0.20%
Shares34.3K
Event2026-03-31
Filed2026-05-08
BWXT
BWX TECHNOLOGIES INC
0.13%
Shares20.5K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
-1.15%
Shares9.8K
Event2026-03-31
Filed2026-05-08
PSTG
EVERPURE INC
0.60%
Shares70.3K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
18.31%
Shares25.9K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.14%
Shares33.0K
Event2026-03-31
Filed2026-05-08
NXT
NEXTPOWER INC
0.19%
Shares33.3K
Event2026-03-31
Filed2026-05-08
ENTG
ENTEGRIS INC
0.40%
Shares34.1K
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
RB GLOBAL INC
0.13%
Shares41.6K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
0.18%
Shares65.2K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
0.22%
Shares29.7K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
-0.40%
Shares6.5K
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
-0.04%
Shares8.9K
Event2026-03-31
Filed2026-05-08
AA
ALCOA CORP
0.13%
Shares58.0K
Event2026-03-31
Filed2026-05-08
RBC
RBC BEARINGS INC
0.58%
Shares7.1K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
0.22%
Shares20.1K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
0.14%
Shares34.9K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
0.10%
Shares18.8K
Event2026-03-31
Filed2026-05-08
THC
TENET HEALTHCARE CORP
0.13%
Shares19.7K
Event2026-03-31
Filed2026-05-08
OVV
OVINTIV INC
9.78%
Shares62.2K
Event2026-03-31
Filed2026-05-08
ITT INC
ITT INC
1.36%
Shares19.3K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-1.54%
Shares20.0K
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
4.36%
Shares31.9K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
0.25%
Shares8.1K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
0.21%
Shares11.0K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
0.17%
Shares4.0K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
0.12%
Shares11.7K
Event2026-03-31
Filed2026-05-08
PR
PERMIAN RESOURCES CORP
6.76%
Shares165.9K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
0.97%
Shares33.5K
Event2026-03-31
Filed2026-05-08
APG
API GROUP CORP
3.80%
Shares86.0K
Event2026-03-31
Filed2026-05-08
SGI
SOMNIGROUP INTERNATIONAL INC
0.13%
Shares47.0K
Event2026-03-31
Filed2026-05-08
MKSI
MKS INC.
0.13%
Shares15.0K
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
0.27%
Shares8.7K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
0.14%
Shares11.5K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
5.31%
Shares160.9K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
0.14%
Shares35.2K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
0.21%
Shares25.0K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-0.61%
Shares3.9K
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC
0.13%
Shares49.1K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
-1.13%
Shares114.8K
Event2026-03-31
Filed2026-05-08
EWBC
EAST WEST BANCORP INC
0.13%
Shares30.8K
Event2026-03-31
Filed2026-05-08
TLN
TALEN ENERGY CORP
0.12%
Shares10.2K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
0.36%
Shares36.5K
Event2026-03-31
Filed2026-05-08
ORACLE CORP
ORACLE CORP
New
Shares72.5K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.14%
Shares24.9K
Event2026-03-31
Filed2026-05-08
CLH
CLEAN HARBORS INC
0.14%
Shares11.3K
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC
0.12%
Shares10.6K
Event2026-03-31
Filed2026-05-08
MTSI
MACOM TECH SOLUTIONS HLDGS I
0.86%
Shares14.5K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-1.79%
Shares13.1K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
-1.35%
Shares15.2K
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
0.60%
Shares8.1K
Event2026-03-31
Filed2026-05-08
GGG
GRACO INC
0.13%
Shares37.1K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
0.26%
Shares3.1K
Event2026-03-31
Filed2026-05-08
LECO
LINCOLN ELEC HLDGS INC
0.13%
Shares12.3K
Event2026-03-31
Filed2026-05-08
DTM
DT MIDSTREAM INC
0.14%
Shares22.8K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
New
Shares12.2K
Event2026-03-31
Filed2026-05-08
CSL
CARLISLE COS INC
-2.02%
Shares9.1K
Event2026-03-31
Filed2026-05-08
NYT
NEW YORK TIMES CO MTN BE
0.13%
Shares36.2K
Event2026-03-31
Filed2026-05-08
PFGC
PERFORMANCE FOOD GROUP CO
0.32%
Shares35.2K
Event2026-03-31
Filed2026-05-08
RGA
REINSURANCE GROUP AMER INC
0.13%
Shares14.7K
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
6.14%
Shares4.7K
Event2026-03-31
Filed2026-05-08
OKTA
OKTA INC
0.72%
Shares38.0K
Event2026-03-31
Filed2026-05-08
TRU
TRANSUNION
-0.80%
Shares43.1K
Event2026-03-31
Filed2026-05-08
WCC
WESCO INTL INC
0.12%
Shares10.9K
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
0.18%
Shares47.5K
Event2026-03-31
Filed2026-05-08
NBIX
NEUROCRINE BIOSCIENCES INC
0.78%
Shares22.5K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
-0.13%
Shares12.8K
Event2026-03-31
Filed2026-05-08
DKS
DICKS SPORTING GOODS INC
0.57%
Shares14.9K
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
-0.70%
Shares10.8K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
0.36%
Shares40.7K
Event2026-03-31
Filed2026-05-08
KTOS
KRATOS DEFENSE & SEC SOLUTIO
9.48%
Shares41.4K
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
-0.42%
Shares4.3K
Event2026-03-31
Filed2026-05-08
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares33.7K
Event2026-03-31
Filed2026-05-08
OHI
OMEGA HEALTHCARE INVS INC
0.14%
Shares66.2K
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
20.01%
Shares9.7K
Event2026-03-31
Filed2026-05-08
TOL
TOLL BROTHERS INC
-1.57%
Shares21.2K
Event2026-03-31
Filed2026-05-08
PEN
PENUMBRA INC
0.31%
Shares8.8K
Event2026-03-31
Filed2026-05-08
BJ
BJS WHSL CLUB HLDGS INC
-0.55%
Shares29.3K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-0.26%
Shares18.2K
Event2026-03-31
Filed2026-05-08
RPM
RPM INTL INC
0.02%
Shares28.7K
Event2026-03-31
Filed2026-05-08
GWRE
GUIDEWIRE SOFTWARE INC
0.13%
Shares19.0K
Event2026-03-31
Filed2026-05-08
WSO
WATSCO INC
0.14%
Shares7.8K
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
0.14%
Shares39.1K
Event2026-03-31
Filed2026-05-08
LSCC
LATTICE SEMICONDUCTOR CORP
0.13%
Shares30.6K
Event2026-03-31
Filed2026-05-08
SNX
TD SYNNEX CORPORATION
-0.87%
Shares16.8K
Event2026-03-31
Filed2026-05-08
FIVE
FIVE BELOW INC
0.15%
Shares12.4K
Event2026-03-31
Filed2026-05-08
GLPI
GAMING & LEISURE P
0.13%
Shares63.4K
Event2026-03-31
Filed2026-05-08
CG
CARLYLE GROUP INC
0.13%
Shares58.1K
Event2026-03-31
Filed2026-05-08
STRL
STERLING INFRASTRUCTURE INC
0.13%
Shares6.9K
Event2026-03-31
Filed2026-05-08
HL
HECLA MINING COMPANY
0.13%
Shares150.1K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.22%
Shares8.1K
Event2026-03-31
Filed2026-05-08
AR
ANTERO RESOURCES CORP
0.14%
Shares65.7K
Event2026-03-31
Filed2026-05-08
RRX
REGAL REXNORD CORPORATION
0.13%
Shares14.9K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
-0.06%
Shares10.0K
Event2026-03-31
Filed2026-05-08
MLI
MUELLER INDS INC
0.13%
Shares24.9K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
1.53%
Shares24.0K
Event2026-03-31
Filed2026-05-08
AEIS
ADVANCED ENERGY INDS
New
Shares8.5K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
0.27%
Shares11.9K
Event2026-03-31
Filed2026-05-08
ELS
EQUITY LIFESTYLE PROPERTIES
0.13%
Shares43.4K
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares35.6K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
0.23%
Shares46.0K
Event2026-03-31
Filed2026-05-08
CACI
CACI INTL INC
0.16%
Shares4.9K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
3.14%
Shares12.9K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
-1.03%
Shares15.5K
Event2026-03-31
Filed2026-05-08
ELAN
ELANCO ANIMAL HEALTH INC
0.13%
Shares111.3K
Event2026-03-31
Filed2026-05-08
FNF
FIDELITY NATL FINL INC
0.21%
Shares57.1K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
0.19%
Shares4.8K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
-0.29%
Shares12.9K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
-1.16%
Shares22.0K
Event2026-03-31
Filed2026-05-08
ENSG
ENSIGN GROUP INC
0.41%
Shares12.9K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
0.14%
Shares49.7K
Event2026-03-31
Filed2026-05-08
EVR
EVERCORE INC
0.13%
Shares8.7K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
0.14%
Shares15.0K
Event2026-03-31
Filed2026-05-08
SCI
SERVICE CORP INTL
-0.55%
Shares31.2K
Event2026-03-31
Filed2026-05-08
WTRG
ESSENTIAL UTILS INC
0.13%
Shares63.4K
Event2026-03-31
Filed2026-05-08
SF
STIFEL FINL CORP
49.95%
Shares34.2K
Event2026-03-31
Filed2026-05-08
CCK
CROWN HLDGS INC
-1.56%
Shares25.1K
Event2026-03-31
Filed2026-05-08
BWA
BORGWARNER INC
-3.09%
Shares46.4K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
0.15%
Shares17.4K
Event2026-03-31
Filed2026-05-08
WBS
WEBSTER FINL CORP
0.09%
Shares36.1K
Event2026-03-31
Filed2026-05-08
EXEL
EXELIXIS INC
-3.01%
Shares58.2K
Event2026-03-31
Filed2026-05-08
UNM
UNUM GROUP
-0.85%
Shares34.2K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
0.19%
Shares3.2K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
-0.11%
Shares26.9K
Event2026-03-31
Filed2026-05-08
FHN
FIRST HORIZON CORPORATION
-1.37%
Shares108.7K
Event2026-03-31
Filed2026-05-08
DT
DYNATRACE INC
-0.94%
Shares66.8K
Event2026-03-31
Filed2026-05-08
ALLY
ALLY FINL INC
0.27%
Shares62.9K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
-0.23%
Shares6.9K
Event2026-03-31
Filed2026-05-08
LAMR
LAMAR ADVERTISING CO
0.13%
Shares19.5K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
0.24%
Shares47.8K
Event2026-03-31
Filed2026-05-08
ACM
AECOM
-2.26%
Shares29.0K
Event2026-03-31
Filed2026-05-08
MMM
3M CO
-0.72%
Shares16.9K
Event2026-03-31
Filed2026-05-08
TXRH
TEXAS ROADHOUSE INC
0.13%
Shares14.8K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
0.01%
Shares59.5K
Event2026-03-31
Filed2026-05-08
BMRN
BIOMARIN PHARMACEUTICAL INC
0.13%
Shares43.0K
Event2026-03-31
Filed2026-05-08
COKE
COCA COLA CONS INC
0.14%
Shares12.7K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
3.13%
Shares6.1K
Event2026-03-31
Filed2026-05-08
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
-45.36%
Shares8.7K
Event2026-03-31
Filed2026-05-08
MEDP
MEDPACE HLDGS INC
0.88%
Shares5.0K
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
0.14%
Shares9.8K
Event2026-03-31
Filed2026-05-08
PINS
PINTEREST INC
-1.61%
Shares131.2K
Event2026-03-31
Filed2026-05-08
RRC
RANGE RES CORP
0.13%
Shares53.1K
Event2026-03-31
Filed2026-05-08
ARMK
ARAMARK
0.12%
Shares58.9K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
0.23%
Shares4.4K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
-1.84%
Shares5.0K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
0.15%
Shares7.4K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-0.52%
Shares41.0K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
0.18%
Shares18.0K
Event2026-03-31
Filed2026-05-08
EQH
EQUITABLE HLDGS INC
-1.00%
Shares63.5K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
0.15%
Shares12.9K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
0.15%
Shares23.6K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
-1.73%
Shares9.4K
Event2026-03-31
Filed2026-05-08
NTNX
NUTANIX INC
-0.01%
Shares60.6K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
-1.11%
Shares7.0K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
-0.39%
Shares5.3K
Event2026-03-31
Filed2026-05-08
ONTO
ONTO INNOVATION INC
1.44%
Shares11.1K
Event2026-03-31
Filed2026-05-08
DY
DYCOM INDS INC
3.63%
Shares6.7K
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
1.19%
Shares17.3K
Event2026-03-31
Filed2026-05-08
TTMI
TTM TECHNOLOGIES INC
New
Shares23.1K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
-1.22%
Shares8.4K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
-0.40%
Shares10.3K
Event2026-03-31
Filed2026-05-08
SPXC
SPX TECHNOLOGIES INC
0.13%
Shares11.2K
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
-1.21%
Shares7.3K
Event2026-03-31
Filed2026-05-08
AIT
APPLIED INDL TECHNOLOGIES IN
-0.97%
Shares8.4K
Event2026-03-31
Filed2026-05-08
EGP
EASTGROUP PPTYS INC
0.11%
Shares11.9K
Event2026-03-31
Filed2026-05-08
OGE
OGE ENERGY CORP
2.13%
Shares46.0K
Event2026-03-31
Filed2026-05-08
WMS
ADVANCED DRAIN SYS INC DEL
0.29%
Shares16.1K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
0.14%
Shares25.8K
Event2026-03-31
Filed2026-05-08
BLD
TOPBUILD COR
0.13%
Shares6.3K
Event2026-03-31
Filed2026-05-08
DCI
DONALDSON INC
-0.29%
Shares25.8K
Event2026-03-31
Filed2026-05-08
DAR
DARLING INGREDIENTS INC
0.13%
Shares35.4K
Event2026-03-31
Filed2026-05-08
DINO
HF SINCLAIR CORP
0.13%
Shares35.0K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
-0.51%
Shares8.4K
Event2026-03-31
Filed2026-05-08
EHC
ENCOMPASS HEALTH CORP
0.13%
Shares22.5K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
0.16%
Shares79.3K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
0.15%
Shares8.2K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
-2.96%
Shares28.9K
Event2026-03-31
Filed2026-05-08
GMED
GLOBUS MED INC
0.13%
Shares25.0K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
0.16%
Shares4.9K
Event2026-03-31
Filed2026-05-08
GME
GAMESTOP CORP
0.15%
Shares92.3K
Event2026-03-31
Filed2026-05-08
DOCU
DOCUSIGN INC
-0.28%
Shares44.9K
Event2026-03-31
Filed2026-05-08
BAH
BOOZ ALLEN HAMILTON HLDG COR
-0.45%
Shares27.0K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
0.14%
Shares62.6K
Event2026-03-31
Filed2026-05-08
SAIA
SAIA INC
0.13%
Shares6.0K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
0.39%
Shares1.8K
Event2026-03-31
Filed2026-05-08
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.13%
Shares36.4K
Event2026-03-31
Filed2026-05-08
FLS
FLOWSERVE CORP
0.06%
Shares28.5K
Event2026-03-31
Filed2026-05-08
CNM
CORE & MAIN INC
-0.86%
Shares42.3K
Event2026-03-31
Filed2026-05-08
OSK
OSHKOSH CORP
0.13%
Shares14.2K
Event2026-03-31
Filed2026-05-08
WTFC
WINTRUST FINL CORP
0.13%
Shares15.0K
Event2026-03-31
Filed2026-05-08
GTLS
CHART INDS INC
1.84%
Shares10.1K
Event2026-03-31
Filed2026-05-08
RMBS
RAMBUS INC DEL
0.13%
Shares24.1K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
0.17%
Shares7.1K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
-0.55%
Shares7.1K
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
0.22%
Shares7.2K
Event2026-03-31
Filed2026-05-08
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-1.24%
Shares22.2K
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
-89.77%
Shares22.6K
Event2026-03-31
Filed2026-05-08
TTC
TORO CO
-0.26%
Shares21.8K
Event2026-03-31
Filed2026-05-08
AMH
AMERICAN HOMES 4 RENT
0.13%
Shares73.0K
Event2026-03-31
Filed2026-05-08
ORI
OLD REP INTL CORP
0.13%
Shares51.0K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
0.16%
Shares22.0K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
0.15%
Shares20.9K
Event2026-03-31
Filed2026-05-08
ADC
AGREE RLTY CORP
4.58%
Shares26.8K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
-2.92%
Shares6.9K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
0.32%
Shares38.1K
Event2026-03-31
Filed2026-05-08
NFG
NATIONAL FUEL GAS CO
5.29%
Shares21.3K
Event2026-03-31
Filed2026-05-08
OC
OWENS CORNING NEW
0.13%
Shares18.4K
Event2026-03-31
Filed2026-05-08
AFG
AMERICAN FINANCIAL GROUP INC
0.13%
Shares15.5K
Event2026-03-31
Filed2026-05-08
BRX
BRIXMOR PPTY GROUP INC
0.29%
Shares68.7K
Event2026-03-31
Filed2026-05-08
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares31.4K
Event2026-03-31
Filed2026-05-08
VIPER ENERGY INC
VIPER ENERGY INC
10.47%
Shares41.6K
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
0.48%
Shares6.2K
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
0.18%
Shares16.8K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
-0.23%
Shares10.4K
Event2026-03-31
Filed2026-05-08
CFR
CULLEN FROST BANKERS INC
-1.02%
Shares14.2K
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
0.29%
Shares31.6K
Event2026-03-31
Filed2026-05-08
AYI
ACUITY INC
0.28%
Shares6.8K
Event2026-03-31
Filed2026-05-08
ZION
ZIONS BANCORPORATION NATL AS
0.14%
Shares33.1K
Event2026-03-31
Filed2026-05-08
LFUS
LITTELFUSE INC
0.14%
Shares5.6K
Event2026-03-31
Filed2026-05-08
CR
CRANE COMPANY
0.13%
Shares11.0K
Event2026-03-31
Filed2026-05-08
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares39.7K
Event2026-03-31
Filed2026-05-08
CUBE
CUBESMART
0.13%
Shares51.1K
Event2026-03-31
Filed2026-05-08
MUSA
MURPHY USA INC
-0.79%
Shares3.8K
Event2026-03-31
Filed2026-05-08
MOG.A
MOOG INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
0.16%
Shares10.3K
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
-1.17%
Shares40.4K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
-0.35%
Shares10.9K
Event2026-03-31
Filed2026-05-08
CTRE
CARETRUST REIT INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
0.15%
Shares20.1K
Event2026-03-31
Filed2026-05-08
MASI
MASIMO CORP
0.13%
Shares10.2K
Event2026-03-31
Filed2026-05-08
CGNX
COGNEX CORP
-1.00%
Shares37.1K
Event2026-03-31
Filed2026-05-08
ATR
APTARGROUP INC
-1.76%
Shares14.4K
Event2026-03-31
Filed2026-05-08
COLB
COLUMBIA BKG SYS INC
-1.11%
Shares66.2K
Event2026-03-31
Filed2026-05-08
CHRD
CHORD ENERGY CORPORATION
0.14%
Shares12.7K
Event2026-03-31
Filed2026-05-08
R
RYDER SYS INC
-2.21%
Shares8.8K
Event2026-03-31
Filed2026-05-08
CAVA
CAVA GROUP INC
0.13%
Shares22.3K
Event2026-03-31
Filed2026-05-08
CYTK
CYTOKINETICS INC
0.13%
Shares27.4K
Event2026-03-31
Filed2026-05-08
UMBF
UMB FINL CORP
0.14%
Shares16.0K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
-0.33%
Shares21.5K
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP
0.14%
Shares29.4K
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC
0.14%
Shares12.0K
Event2026-03-31
Filed2026-05-08
PRI
PRIMERICA INC
0.13%
Shares7.2K
Event2026-03-31
Filed2026-05-08
NNN
NNN REIT INC
0.14%
Shares42.6K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
-0.38%
Shares529
Event2026-03-31
Filed2026-05-08
MANH
MANHATTAN ASSOCIATES INC
-0.55%
Shares13.4K
Event2026-03-31
Filed2026-05-08
WTS
WATTS WATER TECHNOLOGIES INC
0.20%
Shares6.1K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
0.19%
Shares8.2K
Event2026-03-31
Filed2026-05-08
VMI
VALMONT INDS INC
0.11%
Shares4.4K
Event2026-03-31
Filed2026-05-08
TTEK
TETRA TECH INC NEW
-0.10%
Shares58.4K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
-0.21%
Shares14.5K
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
0.65%
Shares25.3K
Event2026-03-31
Filed2026-05-08
UGI
UGI CORP NEW
-0.01%
Shares48.1K
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
-85.72%
Shares4.5K
Event2026-03-31
Filed2026-05-08
HLI
HOULIHAN LOKEY INC
-0.17%
Shares12.2K
Event2026-03-31
Filed2026-05-08
AMG
AFFILIATED MANAGERS GROUP
0.14%
Shares6.3K
Event2026-03-31
Filed2026-05-08
IDCC
INTERDIGITAL INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-08
IDA
IDACORP INC
0.13%
Shares12.1K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
-0.49%
Shares8.3K
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RES CORP
0.13%
Shares6.9K
Event2026-03-31
Filed2026-05-08
FR
FIRST INDL RLTY TR INC
0.21%
Shares29.7K
Event2026-03-31
Filed2026-05-08
ONB
OLD NATL BANCORP IND
-0.15%
Shares77.7K
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
-0.26%
Shares13.6K
Event2026-03-31
Filed2026-05-08
SITM
SITIME CORP
New
Shares4.9K
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
0.16%
Shares36.7K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
1.76%
Shares1.6K
Event2026-03-31
Filed2026-05-08
HALO
HALOZYME THERAPEUTICS INC
0.13%
Shares26.3K
Event2026-03-31
Filed2026-05-08
KNSL
KINSALE CAP GROUP INC
0.14%
Shares5.0K
Event2026-03-31
Filed2026-05-08
AM
ANTERO MIDSTREAM CORP
-0.54%
Shares74.2K
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
0.15%
Shares27.3K
Event2026-03-31
Filed2026-05-08
REXR
REXFORD INDL RLTY INC
-0.76%
Shares51.6K
Event2026-03-31
Filed2026-05-08
FLR
FLUOR CORP
0.13%
Shares36.1K
Event2026-03-31
Filed2026-05-08
SFM
SPROUTS FMRS MKT INC
0.13%
Shares21.8K
Event2026-03-31
Filed2026-05-08
TECK
TECK RESOURCES LTD
New
Shares32.0K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.15%
Shares14.9K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
0.14%
Shares22.8K
Event2026-03-31
Filed2026-05-08
MTDR
MATADOR RES CO
0.13%
Shares26.2K
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
0.15%
Shares20.2K
Event2026-03-31
Filed2026-05-08
CRUS
CIRRUS LOGIC INC
0.09%
Shares11.4K
Event2026-03-31
Filed2026-05-08
ARW
ARROW ELECTRS INC
-0.69%
Shares11.4K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
-0.89%
Shares14.9K
Event2026-03-31
Filed2026-05-08
SEIC
SEI INVTS CO
-0.04%
Shares20.8K
Event2026-03-31
Filed2026-05-08
FCFS
FIRSTCASH HOLDINGS INC
-0.21%
Shares8.7K
Event2026-03-31
Filed2026-05-08
WAL
WESTERN ALLIANCE BANCORP
-0.39%
Shares23.0K
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
1.43%
Shares14.5K
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
-0.34%
Shares6.8K
Event2026-03-31
Filed2026-05-08
ALV
AUTOLIV INC
-1.53%
Shares15.4K
Event2026-03-31
Filed2026-05-08
KEX
KIRBY CORP
0.13%
Shares12.1K
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HLDGS INC
-85.60%
Shares2.3K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
1.39%
Shares32.7K
Event2026-03-31
Filed2026-05-08
HQY
HEALTHEQUITY INC
-0.71%
Shares19.1K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
-4.08%
Shares13.5K
Event2026-03-31
Filed2026-05-08
SSD
SIMPSON MFG INC
0.14%
Shares9.3K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
-0.82%
Shares7.5K
Event2026-03-31
Filed2026-05-08
INGR
INGREDION INC
-0.70%
Shares14.1K
Event2026-03-31
Filed2026-05-08
AAL
AMERICAN AIRLINES GROUP INC
0.16%
Shares147.9K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
0.15%
Shares7.4K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
-1.25%
Shares9.5K
Event2026-03-31
Filed2026-05-08
AGCO
AGCO CORP
-2.85%
Shares13.5K
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.04%
Shares5.5K
Event2026-03-31
Filed2026-05-08
STAG
STAG INDUSTRIAL INC
2.43%
Shares42.8K
Event2026-03-31
Filed2026-05-08
CART
MAPLEBEAR INC
0.13%
Shares41.2K
Event2026-03-31
Filed2026-05-08
SLAB
SILICON LABORATORIES INC
0.44%
Shares7.4K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
0.15%
Shares10.2K
Event2026-03-31
Filed2026-05-08
JEF
JEFFERIES FINANCIAL GROUP IN
0.33%
Shares37.0K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
0.14%
Shares1.4K
Event2026-03-31
Filed2026-05-08
CMC
COMMERCIAL METALS CO
0.08%
Shares24.8K
Event2026-03-31
Filed2026-05-08
ORA
ORMAT TECHNOLOGIES INC
0.13%
Shares13.6K
Event2026-03-31
Filed2026-05-08
PB
PROSPERITY BANCSHARES INC
6.51%
Shares22.6K
Event2026-03-31
Filed2026-05-08
NOV
NOV INC
-1.06%
Shares80.7K
Event2026-03-31
Filed2026-05-08
CBSH
COMMERCE BANCSHARES INC
6.13%
Shares30.7K
Event2026-03-31
Filed2026-05-08
TEX
TEREX CORP NEW
73.55%
Shares25.5K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
0.15%
Shares18.9K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
0.15%
Shares23.0K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
0.14%
Shares18.6K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
0.14%
Shares5.0K
Event2026-03-31
Filed2026-05-08
ULS
UL SOLUTIONS INC
2.80%
Shares17.3K
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
0.49%
Shares7.2K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
-0.84%
Shares2.0K
Event2026-03-31
Filed2026-05-08
MP
MP MATERIALS CORP
0.13%
Shares30.2K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
0.27%
Shares125.4K
Event2026-03-31
Filed2026-05-08
CHWY
CHEWY INC
6.12%
Shares53.4K
Event2026-03-31
Filed2026-05-08
BROS
DUTCH BROS INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-08
VOYA
VOYA FINANCIAL INC
-1.10%
Shares21.1K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
0.12%
Shares2.6K
Event2026-03-31
Filed2026-05-08
ENS
ENERSYS
-0.01%
Shares8.3K
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
-0.51%
Shares9.1K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
-82.94%
Shares6.0K
Event2026-03-31
Filed2026-05-08
TKR
TIMKEN CO
0.13%
Shares14.2K
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
0.13%
Shares4.5K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
-0.62%
Shares25.1K
Event2026-03-31
Filed2026-05-08
ACI
ALBERTSONS COS INC
-6.32%
Shares82.9K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
0.16%
Shares6.4K
Event2026-03-31
Filed2026-05-08
RGEN
REPLIGEN CORP
0.13%
Shares11.9K
Event2026-03-31
Filed2026-05-08
PLNT
PLANET FITNESS MASTER ISSUER
0.12%
Shares18.6K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
0.29%
Shares20.8K
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
0.12%
Shares8.9K
Event2026-03-31
Filed2026-05-08
MIDD
MIDDLEBY CORP
0.14%
Shares10.4K
Event2026-03-31
Filed2026-05-08
FAF
FIRST AMERN FINL CORP
0.13%
Shares22.8K
Event2026-03-31
Filed2026-05-08
LEA
LEAR CORP
-2.08%
Shares11.4K
Event2026-03-31
Filed2026-05-08
HXL
HEXCEL CORP NEW
-4.57%
Shares17.0K
Event2026-03-31
Filed2026-05-08
WH
WYNDHAM HOTELS & RESORTS INC
0.13%
Shares16.9K
Event2026-03-31
Filed2026-05-08
THG
HANOVER INS GROUP INC
-0.38%
Shares7.9K
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO
0.14%
Shares5.1K
Event2026-03-31
Filed2026-05-08
GATX
GATX CORP
0.13%
Shares8.0K
Event2026-03-31
Filed2026-05-08
CRBG
COREBRIDGE FINL INC
-4.38%
Shares57.2K
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
-0.13%
Shares5.5K
Event2026-03-31
Filed2026-05-08
LAD
LITHIA MTRS INC
0.17%
Shares5.4K
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
-4.36%
Shares18.6K
Event2026-03-31
Filed2026-05-08
STWD
STARWOOD PPTY TR INC
0.13%
Shares78.0K
Event2026-03-31
Filed2026-05-08
MSA
MSA SAFETY INC
-0.83%
Shares8.2K
Event2026-03-31
Filed2026-05-08
FNB
F N B CORP
-0.10%
Shares80.0K
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
36.35%
Shares28.8K
Event2026-03-31
Filed2026-05-08
EXP
EAGLE MATLS INC
-1.84%
Shares7.0K
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
-1.36%
Shares41.7K
Event2026-03-31
Filed2026-05-08
CHDN
CHURCHILL DOWNS INC
0.13%
Shares14.8K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
-1.46%
Shares29.5K
Event2026-03-31
Filed2026-05-08
H
HYATT HOTELS CORP
-1.03%
Shares9.3K
Event2026-03-31
Filed2026-05-08
GXO
GXO LOGISTICS INCORPORATED
0.16%
Shares25.7K
Event2026-03-31
Filed2026-05-08
POR
PORTLAND GEN ELEC CO
0.13%
Shares25.2K
Event2026-03-31
Filed2026-05-08
HR
HEALTHCARE RLTY TR
-0.66%
Shares78.2K
Event2026-03-31
Filed2026-05-08
VLY
VALLEY NATL BANCORP
-0.05%
Shares107.2K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
0.14%
Shares14.5K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
0.15%
Shares11.5K
Event2026-03-31
Filed2026-05-08
AVAV
AEROVIRONMENT INC
0.13%
Shares7.1K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
-1.58%
Shares2.9K
Event2026-03-31
Filed2026-05-08
UBSI
UNITED BANKSHARES INC WEST V
-0.25%
Shares31.3K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
0.14%
Shares16.0K
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
-0.41%
Shares17.2K
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
0.25%
Shares3.6K
Event2026-03-31
Filed2026-05-08
MTG
MGIC INVT CORP WIS
-1.83%
Shares49.1K
Event2026-03-31
Filed2026-05-08
GBCI
GLACIER BANCORP INC NEW
0.16%
Shares28.8K
Event2026-03-31
Filed2026-05-08
RYN
RAYONIER INC
87.57%
Shares62.3K
Event2026-03-31
Filed2026-05-08
TXNM
TXNM ENERGY INC
0.13%
Shares22.0K
Event2026-03-31
Filed2026-05-08
PBR.A
PETROLEO BRASILEIRO S A
-10.56%
Shares68.4K
Event2026-03-31
Filed2026-05-08
TMHC
TAYLOR MORRISON HOME CORP
0.13%
Shares21.9K
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
0.14%
Shares20.0K
Event2026-03-31
Filed2026-05-08
CELH
CELSIUS HLDGS INC
0.13%
Shares35.8K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
-2.04%
Shares2.4K
Event2026-03-31
Filed2026-05-08
OLLI
OLLIES BARGAIN OUTLET HLDGS
0.16%
Shares13.7K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
-0.74%
Shares9.3K
Event2026-03-31
Filed2026-05-08
AAON
AAON INC
0.13%
Shares15.2K
Event2026-03-31
Filed2026-05-08
VFC
V F CORP
0.27%
Shares73.6K
Event2026-03-31
Filed2026-05-08
SWX
SOUTHWEST GAS HLDGS INC
0.13%
Shares14.4K
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
-2.11%
Shares7.1K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
-0.40%
Shares17.6K
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC
1.26%
Shares15.2K
Event2026-03-31
Filed2026-05-08
NJR
NEW JERSEY RES CORP
0.52%
Shares22.6K
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC
1.01%
Shares10.5K
Event2026-03-31
Filed2026-05-08
MUR
MURPHY OIL CORP
0.13%
Shares30.1K
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP
0.14%
Shares7.3K
Event2026-03-31
Filed2026-05-08
ESAB
ESAB CORPORATION
0.12%
Shares12.8K
Event2026-03-31
Filed2026-05-08
PCG
PG&E CORP
0.15%
Shares70.3K
Event2026-03-31
Filed2026-05-08
GAP
GAP INC
0.37%
Shares50.8K
Event2026-03-31
Filed2026-05-08
CNX
CNX RES CORP
5.72%
Shares31.9K
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
4.42%
Shares6.2K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available