Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN31.4K sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EFA
-28.26%ISHARES TR
Shares11.3M
Event2026-03-31
Filed2026-05-08
IVV
-20.26%ISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-05-08
IJR
-15.60%ISHARES TR
Shares5.3M
Event2026-03-31
Filed2026-05-08
IJH
-23.51%ISHARES TR
Shares8.6M
Event2026-03-31
Filed2026-05-08
LQD
6.15%ISHARES TR
Shares3.4M
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
-40.51%VANGUARD INDEX FDS
Shares547.8K
Event2026-03-31
Filed2026-05-08
NVDA
0.14%NVIDIA CORPORATION
Shares777.5K
Event2026-03-31
Filed2026-05-08
AAPL
-0.50%APPLE INC
Shares469.8K
Event2026-03-31
Filed2026-05-08
VCLT
5.51%VANGUARD SCOTTSDALE FDS
Shares1.3M
Event2026-03-31
Filed2026-05-08
IGV
NewISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-05-08
MSFT
0.05%MICROSOFT CORP
Shares237.6K
Event2026-03-31
Filed2026-05-08
AMZN
0.56%AMAZON COM INC
Shares312.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.21%ALPHABET INC
Shares186.3K
Event2026-03-31
Filed2026-05-08
HYG
-89.48%ISHARES TR
Shares615.0K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
0.54%BROADCOM INC
Shares151.7K
Event2026-03-31
Filed2026-05-08
AGG
-2.14%ISHARES TR
Shares438.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.72%ALPHABET INC
Shares149.6K
Event2026-03-31
Filed2026-05-08
META
0.57%META PLATFORMS INC
Shares70.0K
Event2026-03-31
Filed2026-05-08
MINT
NewPIMCO ETF TR
Shares342.9K
Event2026-03-31
Filed2026-05-08
TSLA
0.23%TESLA INC
Shares90.0K
Event2026-03-31
Filed2026-05-08
USHY
-89.52%ISHARES TR
Shares783.0K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
0.15%BERKSHIRE HATHAWAY INC DEL
Shares58.7K
Event2026-03-31
Filed2026-05-08
JPM
-0.82%JPMORGAN CHASE & CO
Shares86.3K
Event2026-03-31
Filed2026-05-08
LLY
-0.07%ELI LILLY & CO
Shares25.4K
Event2026-03-31
Filed2026-05-08
XOM
-0.76%EXXON MOBIL CORP
Shares133.7K
Event2026-03-31
Filed2026-05-08
JNJ
0.17%JOHNSON & JOHNSON
Shares77.1K
Event2026-03-31
Filed2026-05-08
WMT
0.11%WALMART INC
Shares140.3K
Event2026-03-31
Filed2026-05-08
V
-0.24%VISA INC
Shares53.8K
Event2026-03-31
Filed2026-05-08
COST
0.30%COSTCO WHOLESALE CORPORATION
Shares14.2K
Event2026-03-31
Filed2026-05-08
MA
-0.53%MASTERCARD INCORPORATED
Shares26.1K
Event2026-03-31
Filed2026-05-08
NFLX
-0.21%NETFLIX INC.
Shares135.1K
Event2026-03-31
Filed2026-05-08
CVX
-0.82%CHEVRON CORPORATION
Shares60.0K
Event2026-03-31
Filed2026-05-08
ABBV
0.14%ABBVIE INC
Shares56.6K
Event2026-03-31
Filed2026-05-08
MU
0.42%MICRON TECHNOLOGY INC
Shares36.0K
Event2026-03-31
Filed2026-05-08
PG
-0.40%PROCTER & GAMBLE CO
Shares74.4K
Event2026-03-31
Filed2026-05-08
PLTR
0.14%PALANTIR TECHNOLOGIES INC
Shares73.1K
Event2026-03-31
Filed2026-05-08
AMD
0.29%ADVANCED MICRO DEVICES INC
Shares52.2K
Event2026-03-31
Filed2026-05-08
CAT
-0.43%CATERPILLAR INC
Shares14.9K
Event2026-03-31
Filed2026-05-08
HD
0.16%HOME DEPOT INC
Shares31.9K
Event2026-03-31
Filed2026-05-08
BAC
-1.09%BANK AMERICA CORP
Shares212.3K
Event2026-03-31
Filed2026-05-08
CSCO
0.41%CISCO SYS INC
Shares126.4K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
0.14%MERCK & CO INC
Shares79.4K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
-0.43%GE AEROSPACE
Shares33.6K
Event2026-03-31
Filed2026-05-08
KO
0.14%COCA COLA CO
Shares123.9K
Event2026-03-31
Filed2026-05-08
FNV
-8.07%FRANCO NEV CORP
Shares36.9K
Event2026-03-31
Filed2026-05-08
AMAT
-0.22%APPLIED MATLS INC
Shares25.4K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
-0.43%LAM RESEARCH CORP
Shares40.0K
Event2026-03-31
Filed2026-05-08
RTX
0.26%RTX CORPORATION
Shares43.0K
Event2026-03-31
Filed2026-05-08
GS
0.15%GOLDMAN SACHS GROUP INC
Shares9.6K
Event2026-03-31
Filed2026-05-08
ORCL
0.96%ORACLE CORP
Shares54.3K
Event2026-03-31
Filed2026-05-08
WFC
-1.34%WELLS FARGO & CO
Shares99.0K
Event2026-03-31
Filed2026-05-08
UNH
0.15%UNITEDHEALTH GROUP INC
Shares29.0K
Event2026-03-31
Filed2026-05-08
GEV
-0.52%GE VERNOVA INC
Shares8.6K
Event2026-03-31
Filed2026-05-08
IBM
0.14%INTERNATIONAL BUSINESS MACHS
Shares29.9K
Event2026-03-31
Filed2026-05-08
MCD
0.15%MCDONALDS CORP
Shares22.8K
Event2026-03-31
Filed2026-05-08
PEP
0.09%PEPSICO INC
Shares43.7K
Event2026-03-31
Filed2026-05-08
VZ
0.16%VERIZON COMMUNICATIONS INC
Shares134.9K
Event2026-03-31
Filed2026-05-08
INTC
4.87%INTEL CORP
Shares150.2K
Event2026-03-31
Filed2026-05-08
T
-1.11%AT&T INC
Shares224.0K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
-2.20%CITIGROUP INC
Shares55.9K
Event2026-03-31
Filed2026-05-08
MS
-0.25%MORGAN STANLEY
Shares38.5K
Event2026-03-31
Filed2026-05-08
NEE
0.14%NEXTERA ENERGY INC
Shares66.6K
Event2026-03-31
Filed2026-05-08
KLAC
-0.10%KLA CORP
Shares4.2K
Event2026-03-31
Filed2026-05-08
AMGN
0.15%AMGEN INC
Shares17.2K
Event2026-03-31
Filed2026-05-08
CASY
-0.18%CASEYS GEN STORES INC
Shares8.3K
Event2026-03-31
Filed2026-05-08
TMO
0.14%THERMO FISHER SCIENTIFIC INC
Shares12.0K
Event2026-03-31
Filed2026-05-08
UTHR
0.12%UNITED THERAPEUTICS CORP DEL
Shares9.6K
Event2026-03-31
Filed2026-05-08
ABT
0.14%ABBOTT LABORATORIES
Shares55.6K
Event2026-03-31
Filed2026-05-08
TJX
-0.08%TJX COS INC NEW
Shares35.5K
Event2026-03-31
Filed2026-05-08
TXN
0.02%TEXAS INSTRS INC
Shares29.0K
Event2026-03-31
Filed2026-05-08
CW
0.13%CURTISS WRIGHT CORP
Shares8.3K
Event2026-03-31
Filed2026-05-08
CRM
-1.44%SALESFORCE INC
Shares30.0K
Event2026-03-31
Filed2026-05-08
GILD
0.14%GILEAD SCIENCES INC
Shares39.7K
Event2026-03-31
Filed2026-05-08
DIS
-0.63%DISNEY WALT CO
Shares56.7K
Event2026-03-31
Filed2026-05-08
WPM
6.24%WHEATON PRECIOUS METALS CORP
Shares41.4K
Event2026-03-31
Filed2026-05-08
ISRG
0.31%INTUITIVE SURGICAL INC
Shares11.4K
Event2026-03-31
Filed2026-05-08
AXP
-0.18%AMERICAN EXPRESS CO
Shares17.1K
Event2026-03-31
Filed2026-05-08
COP
-0.71%CONOCOPHILLIPS
Shares39.2K
Event2026-03-31
Filed2026-05-08
PFE
0.14%PFIZER INC
Shares181.9K
Event2026-03-31
Filed2026-05-08
XPO
-0.07%XPO INC
Shares26.2K
Event2026-03-31
Filed2026-05-08
SCHW
0.14%SCHWAB CHARLES CORP
Shares53.4K
Event2026-03-31
Filed2026-05-08
BA
0.43%BOEING CO
Shares25.1K
Event2026-03-31
Filed2026-05-08
ADI
-0.53%ANALOG DEVICES INC
Shares15.6K
Event2026-03-31
Filed2026-05-08
APH
0.57%AMPHENOL CORP
Shares39.3K
Event2026-03-31
Filed2026-05-08
AEM
6.24%AGNICO EAGLE MINES LTD
Shares24.4K
Event2026-03-31
Filed2026-05-08
WWD
-0.45%WOODWARD INC
Shares13.4K
Event2026-03-31
Filed2026-05-08
UBER
-0.81%UBER TECHNOLOGIES INC
Shares65.9K
Event2026-03-31
Filed2026-05-08
RGLD
0.13%ROYAL GOLD INC
Shares18.2K
Event2026-03-31
Filed2026-05-08
UNP
0.18%UNION PAC CORP
Shares19.0K
Event2026-03-31
Filed2026-05-08
HON
0.14%HONEYWELL INTL INC
Shares20.3K
Event2026-03-31
Filed2026-05-08
USFD
-0.95%US FOODS HLDG CORP
Shares49.4K
Event2026-03-31
Filed2026-05-08
DE
0.44%DEERE & CO
Shares8.1K
Event2026-03-31
Filed2026-05-08
BURL
-0.02%BURLINGTON STORES INC
Shares13.9K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
0.15%BLACKROCK INC
Shares4.6K
Event2026-03-31
Filed2026-05-08
ATI
0.13%ATI INC
Shares30.4K
Event2026-03-31
Filed2026-05-08
MTZ
0.14%MASTEC INC
Shares13.7K
Event2026-03-31
Filed2026-05-08
WELL
1.81%WELLTOWER INC
Shares22.3K
Event2026-03-31
Filed2026-05-08
CRS
0.11%CARPENTER TECHNOLOGY CORP
Shares11.2K
Event2026-03-31
Filed2026-05-08
QCOM
-0.23%QUALCOMM INC
Shares34.1K
Event2026-03-31
Filed2026-05-08
BKNG
0.19%BOOKING HOLDINGS INC
Shares1.0K
Event2026-03-31
Filed2026-05-08
TWLO
0.13%TWILIO INC
Shares34.0K
Event2026-03-31
Filed2026-05-08
LOW
0.17%LOWES COS INC
Shares17.9K
Event2026-03-31
Filed2026-05-08
ILMN
0.20%ILLUMINA INC
Shares34.3K
Event2026-03-31
Filed2026-05-08
BWXT
0.13%BWX TECHNOLOGIES INC
Shares20.5K
Event2026-03-31
Filed2026-05-08
SPGI
-1.15%S&P GLOBAL INC
Shares9.8K
Event2026-03-31
Filed2026-05-08
PSTG
0.60%EVERPURE INC
Shares70.3K
Event2026-03-31
Filed2026-05-08
PANW
18.31%PALO ALTO NETWORKS INC
Shares25.9K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
0.14%ARISTA NETWORKS INC
Shares33.0K
Event2026-03-31
Filed2026-05-08
NXT
0.19%NEXTPOWER INC
Shares33.3K
Event2026-03-31
Filed2026-05-08
ENTG
0.40%ENTEGRIS INC
Shares34.1K
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
0.13%RB GLOBAL INC
Shares41.6K
Event2026-03-31
Filed2026-05-08
BMY
0.18%BRISTOL-MYERS SQUIBB CO
Shares65.2K
Event2026-03-31
Filed2026-05-08
PLD
0.22%PROLOGIS INC.
Shares29.7K
Event2026-03-31
Filed2026-05-08
LMT
-0.40%LOCKHEED MARTIN CORP
Shares6.5K
Event2026-03-31
Filed2026-05-08
INTU
-0.04%INTUIT
Shares8.9K
Event2026-03-31
Filed2026-05-08
AA
0.13%ALCOA CORP
Shares58.0K
Event2026-03-31
Filed2026-05-08
RBC
0.58%RBC BEARINGS INC
Shares7.1K
Event2026-03-31
Filed2026-05-08
DHR
0.22%DANAHER CORP DEL
Shares20.1K
Event2026-03-31
Filed2026-05-08
NEM
0.14%NEWMONT CORP
Shares34.9K
Event2026-03-31
Filed2026-05-08
PGR
0.10%PROGRESSIVE CORP
Shares18.8K
Event2026-03-31
Filed2026-05-08
THC
0.13%TENET HEALTHCARE CORP
Shares19.7K
Event2026-03-31
Filed2026-05-08
OVV
9.78%OVINTIV INC
Shares62.2K
Event2026-03-31
Filed2026-05-08
ITT INC
1.36%ITT INC
Shares19.3K
Event2026-03-31
Filed2026-05-08
COF
-1.54%CAPITAL ONE FINL CORP
Shares20.0K
Event2026-03-31
Filed2026-05-08
A
4.36%AGILENT TECHNOLOGIES INC
Shares31.9K
Event2026-03-31
Filed2026-05-08
VRTX
0.25%VERTEX PHARMACEUTICALS INC
Shares8.1K
Event2026-03-31
Filed2026-05-08
SYK
0.21%STRYKER CORPORATION
Shares11.0K
Event2026-03-31
Filed2026-05-08
PH
0.17%PARKER-HANNIFIN CORP
Shares4.0K
Event2026-03-31
Filed2026-05-08
RS
0.12%RELIANCE INC
Shares11.7K
Event2026-03-31
Filed2026-05-08
PR
6.76%PERMIAN RESOURCES CORP
Shares165.9K
Event2026-03-31
Filed2026-05-08
NOW
0.97%SERVICENOW INC
Shares33.5K
Event2026-03-31
Filed2026-05-08
APG
3.80%API GROUP CORP
Shares86.0K
Event2026-03-31
Filed2026-05-08
SGI
0.13%SOMNIGROUP INTERNATIONAL INC
Shares47.0K
Event2026-03-31
Filed2026-05-08
MKSI
0.13%MKS INC.
Shares15.0K
Event2026-03-31
Filed2026-05-08
APP
0.27%APPLOVIN CORP
Shares8.7K
Event2026-03-31
Filed2026-05-08
CME
0.14%CME GROUP INC
Shares11.5K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT IN
5.31%ANNALY CAPITAL MANAGEMENT IN
Shares160.9K
Event2026-03-31
Filed2026-05-08
SO
0.14%SOUTHERN CO
Shares35.2K
Event2026-03-31
Filed2026-05-08
GLW
0.21%CORNING INC
Shares25.0K
Event2026-03-31
Filed2026-05-08
MCK
-0.61%MCKESSON CORP
Shares3.9K
Event2026-03-31
Filed2026-05-08
WPC
0.13%WP CAREY INC
Shares49.1K
Event2026-03-31
Filed2026-05-08
CMCSA
-1.13%COMCAST CORP NEW
Shares114.8K
Event2026-03-31
Filed2026-05-08
EWBC
0.13%EAST WEST BANCORP INC
Shares30.8K
Event2026-03-31
Filed2026-05-08
TLN
0.12%TALEN ENERGY CORP
Shares10.2K
Event2026-03-31
Filed2026-05-08
SBUX
0.36%STARBUCKS CORP
Shares36.5K
Event2026-03-31
Filed2026-05-08
ORACLE CORP
NewORACLE CORP
Shares72.5K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
0.14%DUKE ENERGY CORP NEW
Shares24.9K
Event2026-03-31
Filed2026-05-08
CLH
0.14%CLEAN HARBORS INC
Shares11.3K
Event2026-03-31
Filed2026-05-08
JLL
0.12%JONES LANG LASALLE INC
Shares10.6K
Event2026-03-31
Filed2026-05-08
MTSI
0.86%MACOM TECH SOLUTIONS HLDGS I
Shares14.5K
Event2026-03-31
Filed2026-05-08
ADBE
-1.79%ADOBE INC
Shares13.1K
Event2026-03-31
Filed2026-05-08
TMUS
-1.35%T-MOBILE US INC
Shares15.2K
Event2026-03-31
Filed2026-05-08
CRWD
0.60%CROWDSTRIKE HLDGS INC
Shares8.1K
Event2026-03-31
Filed2026-05-08
GGG
0.13%GRACO INC
Shares37.1K
Event2026-03-31
Filed2026-05-08
EQIX
0.26%EQUINIX INC
Shares3.1K
Event2026-03-31
Filed2026-05-08
LECO
0.13%LINCOLN ELEC HLDGS INC
Shares12.3K
Event2026-03-31
Filed2026-05-08
DTM
0.14%DT MIDSTREAM INC
Shares22.8K
Event2026-03-31
Filed2026-05-08
VRT
NewVERTIV HOLDINGS CO
Shares12.2K
Event2026-03-31
Filed2026-05-08
CSL
-2.02%CARLISLE COS INC
Shares9.1K
Event2026-03-31
Filed2026-05-08
NYT
0.13%NEW YORK TIMES CO MTN BE
Shares36.2K
Event2026-03-31
Filed2026-05-08
PFGC
0.32%PERFORMANCE FOOD GROUP CO
Shares35.2K
Event2026-03-31
Filed2026-05-08
RGA
0.13%REINSURANCE GROUP AMER INC
Shares14.7K
Event2026-03-31
Filed2026-05-08
SNDK
6.14%SANDISK CORP
Shares4.7K
Event2026-03-31
Filed2026-05-08
OKTA
0.72%OKTA INC
Shares38.0K
Event2026-03-31
Filed2026-05-08
TRU
-0.80%TRANSUNION
Shares43.1K
Event2026-03-31
Filed2026-05-08
WCC
0.12%WESCO INTL INC
Shares10.9K
Event2026-03-31
Filed2026-05-08
BSX
0.18%BOSTON SCIENTIFIC CORP
Shares47.5K
Event2026-03-31
Filed2026-05-08
NBIX
0.78%NEUROCRINE BIOSCIENCES INC
Shares22.5K
Event2026-03-31
Filed2026-05-08
HWM
-0.13%HOWMET AEROSPACE INC
Shares12.8K
Event2026-03-31
Filed2026-05-08
DKS
0.57%DICKS SPORTING GOODS INC
Shares14.9K
Event2026-03-31
Filed2026-05-08
WDC
-0.70%WESTERN DIGITAL CORP
Shares10.8K
Event2026-03-31
Filed2026-05-08
CVS
0.36%CVS HEALTH CORP
Shares40.7K
Event2026-03-31
Filed2026-05-08
KTOS
9.48%KRATOS DEFENSE & SEC SOLUTIO
Shares41.4K
Event2026-03-31
Filed2026-05-08
NOC
-0.42%NORTHROP GRUMMAN CORP
Shares4.3K
Event2026-03-31
Filed2026-05-08
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares33.7K
Event2026-03-31
Filed2026-05-08
OHI
0.14%OMEGA HEALTHCARE INVS INC
Shares66.2K
Event2026-03-31
Filed2026-05-08
WAT
20.01%WATERS CORP
Shares9.7K
Event2026-03-31
Filed2026-05-08
TOL
-1.57%TOLL BROTHERS INC
Shares21.2K
Event2026-03-31
Filed2026-05-08
PEN
0.31%PENUMBRA INC
Shares8.8K
Event2026-03-31
Filed2026-05-08
BJ
-0.55%BJS WHSL CLUB HLDGS INC
Shares29.3K
Event2026-03-31
Filed2026-05-08
ICE
-0.26%INTERCONTINENTAL EXCHANGE IN
Shares18.2K
Event2026-03-31
Filed2026-05-08
RPM
0.02%RPM INTL INC
Shares28.7K
Event2026-03-31
Filed2026-05-08
GWRE
0.13%GUIDEWIRE SOFTWARE INC
Shares19.0K
Event2026-03-31
Filed2026-05-08
WSO
0.14%WATSCO INC
Shares7.8K
Event2026-03-31
Filed2026-05-08
WMB
0.14%WILLIAMS COS INC
Shares39.1K
Event2026-03-31
Filed2026-05-08
LSCC
0.13%LATTICE SEMICONDUCTOR CORP
Shares30.6K
Event2026-03-31
Filed2026-05-08
SNX
-0.87%TD SYNNEX CORPORATION
Shares16.8K
Event2026-03-31
Filed2026-05-08
FIVE
0.15%FIVE BELOW INC
Shares12.4K
Event2026-03-31
Filed2026-05-08
GLPI
0.13%GAMING & LEISURE P
Shares63.4K
Event2026-03-31
Filed2026-05-08
CG
0.13%CARLYLE GROUP INC
Shares58.1K
Event2026-03-31
Filed2026-05-08
STRL
0.13%STERLING INFRASTRUCTURE INC
Shares6.9K
Event2026-03-31
Filed2026-05-08
HL
0.13%HECLA MINING COMPANY
Shares150.1K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
0.22%GENERAL DYNAMICS CORP
Shares8.1K
Event2026-03-31
Filed2026-05-08
AR
0.14%ANTERO RESOURCES CORP
Shares65.7K
Event2026-03-31
Filed2026-05-08
RRX
0.13%REGAL REXNORD CORPORATION
Shares14.9K
Event2026-03-31
Filed2026-05-08
CEG
-0.06%CONSTELLATION ENERGY CORP
Shares10.0K
Event2026-03-31
Filed2026-05-08
MLI
0.13%MUELLER INDS INC
Shares24.9K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
1.53%BLACKSTONE INC
Shares24.0K
Event2026-03-31
Filed2026-05-08
AEIS
NewADVANCED ENERGY INDS
Shares8.5K
Event2026-03-31
Filed2026-05-08
WM
0.27%WASTE MGMT INC DEL
Shares11.9K
Event2026-03-31
Filed2026-05-08
ELS
0.13%EQUITY LIFESTYLE PROPERTIES
Shares43.4K
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC
NewSOLSTICE ADVANCED MATLS INC
Shares35.6K
Event2026-03-31
Filed2026-05-08
FCX
0.23%FREEPORT MCMORAN INC
Shares46.0K
Event2026-03-31
Filed2026-05-08
CACI
0.16%CACI INTL INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
PNC
3.14%PNC FINL SVCS GROUP INC
Shares12.9K
Event2026-03-31
Filed2026-05-08
MMC
-1.03%MARSH & MCLENNAN COS INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
ELAN
0.13%ELANCO ANIMAL HEALTH INC
Shares111.3K
Event2026-03-31
Filed2026-05-08
FNF
0.21%FIDELITY NATL FINL INC
Shares57.1K
Event2026-03-31
Filed2026-05-08
PWR
0.19%QUANTA SVCS INC
Shares4.8K
Event2026-03-31
Filed2026-05-08
ADP
-0.29%AUTOMATIC DATA PROCESSING IN
Shares12.9K
Event2026-03-31
Filed2026-05-08
BK
-1.16%BANK NEW YORK MELLON CORP
Shares22.0K
Event2026-03-31
Filed2026-05-08
ENSG
0.41%ENSIGN GROUP INC
Shares12.9K
Event2026-03-31
Filed2026-05-08
USB
0.14%US BANCORP
Shares49.7K
Event2026-03-31
Filed2026-05-08
EVR
0.13%EVERCORE INC
Shares8.7K
Event2026-03-31
Filed2026-05-08
AMT
0.14%AMERICAN TOWER CORP
Shares15.0K
Event2026-03-31
Filed2026-05-08
SCI
-0.55%SERVICE CORP INTL
Shares31.2K
Event2026-03-31
Filed2026-05-08
WTRG
0.13%ESSENTIAL UTILS INC
Shares63.4K
Event2026-03-31
Filed2026-05-08
SF
49.95%STIFEL FINL CORP
Shares34.2K
Event2026-03-31
Filed2026-05-08
CCK
-1.56%CROWN HLDGS INC
Shares25.1K
Event2026-03-31
Filed2026-05-08
BWA
-3.09%BORGWARNER INC
Shares46.4K
Event2026-03-31
Filed2026-05-08
EOG
0.15%EOG RES INC
Shares17.4K
Event2026-03-31
Filed2026-05-08
WBS
0.09%WEBSTER FINL CORP
Shares36.1K
Event2026-03-31
Filed2026-05-08
EXEL
-3.01%EXELIXIS INC
Shares58.2K
Event2026-03-31
Filed2026-05-08
UNM
-0.85%UNUM GROUP
Shares34.2K
Event2026-03-31
Filed2026-05-08
REGN
0.19%REGENERON PHARMACEUTICALS
Shares3.2K
Event2026-03-31
Filed2026-05-08
ORLY
-0.11%OREILLY AUTOMOTIVE INC
Shares26.9K
Event2026-03-31
Filed2026-05-08
FHN
-1.37%FIRST HORIZON CORPORATION
Shares108.7K
Event2026-03-31
Filed2026-05-08
DT
-0.94%DYNATRACE INC
Shares66.8K
Event2026-03-31
Filed2026-05-08
ALLY
0.27%ALLY FINL INC
Shares62.9K
Event2026-03-31
Filed2026-05-08
FDX
-0.23%FEDEX CORP
Shares6.9K
Event2026-03-31
Filed2026-05-08
LAMR
0.13%LAMAR ADVERTISING CO
Shares19.5K
Event2026-03-31
Filed2026-05-08
SLB
0.24%SLB LIMITED
Shares47.8K
Event2026-03-31
Filed2026-05-08
ACM
-2.26%AECOM
Shares29.0K
Event2026-03-31
Filed2026-05-08
MMM
-0.72%3M CO
Shares16.9K
Event2026-03-31
Filed2026-05-08
TXRH
0.13%TEXAS ROADHOUSE INC
Shares14.8K
Event2026-03-31
Filed2026-05-08
CSX
0.01%CSX CORP
Shares59.5K
Event2026-03-31
Filed2026-05-08
BMRN
0.13%BIOMARIN PHARMACEUTICAL INC
Shares43.0K
Event2026-03-31
Filed2026-05-08
COKE
0.14%COCA COLA CONS INC
Shares12.7K
Event2026-03-31
Filed2026-05-08
SNPS
3.13%SYNOPSYS INC
Shares6.1K
Event2026-03-31
Filed2026-05-08
RYAAY
0.00%RYANAIR HOLDINGS PLC
Shares42.0K
Event2026-03-31
Filed2026-05-08
CDNS
-45.36%CADENCE DESIGN SYSTEM INC
Shares8.7K
Event2026-03-31
Filed2026-05-08
MEDP
0.88%MEDPACE HLDGS INC
Shares5.0K
Event2026-03-31
Filed2026-05-08
VLO
0.14%VALERO ENERGY CORP
Shares9.8K
Event2026-03-31
Filed2026-05-08
PINS
-1.61%PINTEREST INC
Shares131.2K
Event2026-03-31
Filed2026-05-08
RRC
0.13%RANGE RES CORP
Shares53.1K
Event2026-03-31
Filed2026-05-08
ARMK
0.12%ARAMARK
Shares58.9K
Event2026-03-31
Filed2026-05-08
CMI
0.23%CUMMINS INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
HCA
-1.84%HCA HEALTHCARE INC
Shares5.0K
Event2026-03-31
Filed2026-05-08
SHW
0.15%SHERWIN WILLIAMS CO
Shares7.4K
Event2026-03-31
Filed2026-05-08
MDLZ
-0.52%MONDELEZ INTL INC
Shares41.0K
Event2026-03-31
Filed2026-05-08
EMR
0.18%EMERSON ELEC CO
Shares18.0K
Event2026-03-31
Filed2026-05-08
EQH
-1.00%EQUITABLE HLDGS INC
Shares63.5K
Event2026-03-31
Filed2026-05-08
PSX
0.15%PHILLIPS 66
Shares12.9K
Event2026-03-31
Filed2026-05-08
UPS
0.15%UNITED PARCEL SVCS INC
Shares23.6K
Event2026-03-31
Filed2026-05-08
MPC
-1.73%MARATHON PETE CORP
Shares9.4K
Event2026-03-31
Filed2026-05-08
NTNX
-0.01%NUTANIX INC
Shares60.6K
Event2026-03-31
Filed2026-05-08
MAR
-1.11%MARRIOTT INTL INC NEW
Shares7.0K
Event2026-03-31
Filed2026-05-08
MSI
-0.39%MOTOROLA SOLUTIONS INC
Shares5.3K
Event2026-03-31
Filed2026-05-08
ONTO
1.44%ONTO INNOVATION INC
Shares11.1K
Event2026-03-31
Filed2026-05-08
DY
3.63%DYCOM INDS INC
Shares6.7K
Event2026-03-31
Filed2026-05-08
AEP
1.19%AMERICAN ELEC PWR CO INC
Shares17.3K
Event2026-03-31
Filed2026-05-08
TTMI
NewTTM TECHNOLOGIES INC
Shares23.1K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
-1.22%THE CIGNA GROUP
Shares8.4K
Event2026-03-31
Filed2026-05-08
ROST
-0.40%ROSS STORES INC
Shares10.3K
Event2026-03-31
Filed2026-05-08
SPXC
0.13%SPX TECHNOLOGIES INC
Shares11.2K
Event2026-03-31
Filed2026-05-08
HLT
-1.21%HILTON WORLDWIDE HLDGS INC
Shares7.3K
Event2026-03-31
Filed2026-05-08
AIT
-0.97%APPLIED INDL TECHNOLOGIES IN
Shares8.4K
Event2026-03-31
Filed2026-05-08
EGP
0.11%EASTGROUP PPTYS INC
Shares11.9K
Event2026-03-31
Filed2026-05-08
OGE
2.13%OGE ENERGY CORP
Shares46.0K
Event2026-03-31
Filed2026-05-08
WMS
0.29%ADVANCED DRAIN SYS INC DEL
Shares16.1K
Event2026-03-31
Filed2026-05-08
CL
0.14%COLGATE PALMOLIVE CO
Shares25.8K
Event2026-03-31
Filed2026-05-08
BLD
0.13%TOPBUILD COR
Shares6.3K
Event2026-03-31
Filed2026-05-08
DCI
-0.29%DONALDSON INC
Shares25.8K
Event2026-03-31
Filed2026-05-08
DAR
0.13%DARLING INGREDIENTS INC
Shares35.4K
Event2026-03-31
Filed2026-05-08
DINO
0.13%HF SINCLAIR CORP
Shares35.0K
Event2026-03-31
Filed2026-05-08
ITW
-0.51%ILLINOIS TOOL WKS INC
Shares8.4K
Event2026-03-31
Filed2026-05-08
EHC
0.13%ENCOMPASS HEALTH CORP
Shares22.5K
Event2026-03-31
Filed2026-05-08
WBD
0.16%WARNER BROS DISCOVERY INC
Shares79.3K
Event2026-03-31
Filed2026-05-08
ECL
0.15%ECOLAB INC
Shares8.2K
Event2026-03-31
Filed2026-05-08
GM
-2.96%GENERAL MTRS CO
Shares28.9K
Event2026-03-31
Filed2026-05-08
GMED
0.13%GLOBUS MED INC
Shares25.0K
Event2026-03-31
Filed2026-05-08
MCO
0.16%MOODYS CORP
Shares4.9K
Event2026-03-31
Filed2026-05-08
GME
0.15%GAMESTOP CORP
Shares92.3K
Event2026-03-31
Filed2026-05-08
DOCU
-0.28%DOCUSIGN INC
Shares44.9K
Event2026-03-31
Filed2026-05-08
BAH
-0.45%BOOZ ALLEN HAMILTON HLDG COR
Shares27.0K
Event2026-03-31
Filed2026-05-08
KMI
0.14%KINDER MORGAN INC DEL
Shares62.6K
Event2026-03-31
Filed2026-05-08
SAIA
0.13%SAIA INC
Shares6.0K
Event2026-03-31
Filed2026-05-08
TDG
0.39%TRANSDIGM GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
KNX
0.13%KNIGHT-SWIFT TRANSN HLDGS IN
Shares36.4K
Event2026-03-31
Filed2026-05-08
FLS
0.06%FLOWSERVE CORP
Shares28.5K
Event2026-03-31
Filed2026-05-08
CNM
-0.86%CORE & MAIN INC
Shares42.3K
Event2026-03-31
Filed2026-05-08
OSK
0.13%OSHKOSH CORP
Shares14.2K
Event2026-03-31
Filed2026-05-08
WTFC
0.13%WINTRUST FINL CORP
Shares15.0K
Event2026-03-31
Filed2026-05-08
GTLS
1.84%CHART INDS INC
Shares10.1K
Event2026-03-31
Filed2026-05-08
RMBS
0.13%RAMBUS INC DEL
Shares24.1K
Event2026-03-31
Filed2026-05-08
APD
0.17%AIR PRODUCTS AND CHEMICALS I
Shares7.1K
Event2026-03-31
Filed2026-05-08
ELV
-0.55%ELEVANCE HEALTH INC FORMERLY
Shares7.1K
Event2026-03-31
Filed2026-05-08
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares6.0K
Event2026-03-31
Filed2026-05-08
NSC
0.22%NORFOLK SOUTHN CORP
Shares7.2K
Event2026-03-31
Filed2026-05-08
SOUTHSTATE BK CORP
-1.24%SOUTHSTATE BK CORP
Shares22.2K
Event2026-03-31
Filed2026-05-08
IEFA
-89.77%ISHARES TR
Shares22.6K
Event2026-03-31
Filed2026-05-08
TTC
-0.26%TORO CO
Shares21.8K
Event2026-03-31
Filed2026-05-08
AMH
0.13%AMERICAN HOMES 4 RENT
Shares73.0K
Event2026-03-31
Filed2026-05-08
ORI
0.13%OLD REP INTL CORP
Shares51.0K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
0.16%KKR & CO INC
Shares22.0K
Event2026-03-31
Filed2026-05-08
SRE
0.15%SEMPRA
Shares20.9K
Event2026-03-31
Filed2026-05-08
ADC
4.58%AGREE RLTY CORP
Shares26.8K
Event2026-03-31
Filed2026-05-08
TRV
-2.92%TRAVELERS COMPANIES INC
Shares6.9K
Event2026-03-31
Filed2026-05-08
NKE
0.32%NIKE INC
Shares38.1K
Event2026-03-31
Filed2026-05-08
NFG
5.29%NATIONAL FUEL GAS CO
Shares21.3K
Event2026-03-31
Filed2026-05-08
OC
0.13%OWENS CORNING NEW
Shares18.4K
Event2026-03-31
Filed2026-05-08
AFG
0.13%AMERICAN FINANCIAL GROUP INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
BRX
0.29%BRIXMOR PPTY GROUP INC
Shares68.7K
Event2026-03-31
Filed2026-05-08
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares31.4K
Event2026-03-31
Filed2026-05-08
VIPER ENERGY INC
10.47%VIPER ENERGY INC
Shares41.6K
Event2026-03-31
Filed2026-05-08
CENCORA INC
0.48%CENCORA INC
Shares6.2K
Event2026-03-31
Filed2026-05-08
PCAR
0.18%PACCAR INC
Shares16.8K
Event2026-03-31
Filed2026-05-08
SPG
-0.23%SIMON PPTY GROUP INC NEW
Shares10.4K
Event2026-03-31
Filed2026-05-08
CFR
-1.02%CULLEN FROST BANKERS INC
Shares14.2K
Event2026-03-31
Filed2026-05-08
BKR
0.29%BAKER HUGHES COMPANY
Shares31.6K
Event2026-03-31
Filed2026-05-08
AYI
0.28%ACUITY INC
Shares6.8K
Event2026-03-31
Filed2026-05-08
ZION
0.14%ZIONS BANCORPORATION NATL AS
Shares33.1K
Event2026-03-31
Filed2026-05-08
LFUS
0.14%LITTELFUSE INC
Shares5.6K
Event2026-03-31
Filed2026-05-08
CR
0.13%CRANE COMPANY
Shares11.0K
Event2026-03-31
Filed2026-05-08
AHR
NewAMERICAN HEALTHCARE REIT INC
Shares39.7K
Event2026-03-31
Filed2026-05-08
CUBE
0.13%CUBESMART
Shares51.1K
Event2026-03-31
Filed2026-05-08
MUSA
-0.79%MURPHY USA INC
Shares3.8K
Event2026-03-31
Filed2026-05-08
MOG.A
NewMOOG INC
Shares6.4K
Event2026-03-31
Filed2026-05-08
DLR
0.16%DIGITAL RLTY TR INC
Shares10.3K
Event2026-03-31
Filed2026-05-08
TFC
-1.17%TRUIST FINL CORP
Shares40.4K
Event2026-03-31
Filed2026-05-08
CTAS
-0.35%CINTAS CORP
Shares10.9K
Event2026-03-31
Filed2026-05-08
CTRE
NewCARETRUST REIT INC
Shares50.0K
Event2026-03-31
Filed2026-05-08
OKE
0.15%ONEOK INC NEW
Shares20.1K
Event2026-03-31
Filed2026-05-08
MASI
0.13%MASIMO CORP
Shares10.2K
Event2026-03-31
Filed2026-05-08
CGNX
-1.00%COGNEX CORP
Shares37.1K
Event2026-03-31
Filed2026-05-08
ATR
-1.76%APTARGROUP INC
Shares14.4K
Event2026-03-31
Filed2026-05-08
COLB
-1.11%COLUMBIA BKG SYS INC
Shares66.2K
Event2026-03-31
Filed2026-05-08
CHRD
0.14%CHORD ENERGY CORPORATION
Shares12.7K
Event2026-03-31
Filed2026-05-08
R
-2.21%RYDER SYS INC
Shares8.8K
Event2026-03-31
Filed2026-05-08
CAVA
0.13%CAVA GROUP INC
Shares22.3K
Event2026-03-31
Filed2026-05-08
CYTK
0.13%CYTOKINETICS INC
Shares27.4K
Event2026-03-31
Filed2026-05-08
UMBF
0.14%UMB FINL CORP
Shares16.0K
Event2026-03-31
Filed2026-05-08
CTVA
-0.33%CORTEVA INC
Shares21.5K
Event2026-03-31
Filed2026-05-08
O
0.14%REALTY INCOME CORP
Shares29.4K
Event2026-03-31
Filed2026-05-08
DASH
0.14%DOORDASH INC
Shares12.0K
Event2026-03-31
Filed2026-05-08
PRI
0.13%PRIMERICA INC
Shares7.2K
Event2026-03-31
Filed2026-05-08
NNN
0.14%NNN REIT INC
Shares42.6K
Event2026-03-31
Filed2026-05-08
AZO
-0.38%AUTOZONE INC
Shares529
Event2026-03-31
Filed2026-05-08
MANH
-0.55%MANHATTAN ASSOCIATES INC
Shares13.4K
Event2026-03-31
Filed2026-05-08
WTS
0.20%WATTS WATER TECHNOLOGIES INC
Shares6.1K
Event2026-03-31
Filed2026-05-08
AJG
0.19%GALLAGHER ARTHUR J & CO
Shares8.2K
Event2026-03-31
Filed2026-05-08
VMI
0.11%VALMONT INDS INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
TTEK
-0.10%TETRA TECH INC NEW
Shares58.4K
Event2026-03-31
Filed2026-05-08
TGT
-0.21%TARGET CORP
Shares14.5K
Event2026-03-31
Filed2026-05-08
HOOD
0.65%ROBINHOOD MKTS INC
Shares25.3K
Event2026-03-31
Filed2026-05-08
UGI
-0.01%UGI CORP NEW
Shares48.1K
Event2026-03-31
Filed2026-05-08
CIEN
-85.72%CIENA CORP
Shares4.5K
Event2026-03-31
Filed2026-05-08
HLI
-0.17%HOULIHAN LOKEY INC
Shares12.2K
Event2026-03-31
Filed2026-05-08
AMG
0.14%AFFILIATED MANAGERS GROUP
Shares6.3K
Event2026-03-31
Filed2026-05-08
IDCC
NewINTERDIGITAL INC
Shares5.8K
Event2026-03-31
Filed2026-05-08
IDA
0.13%IDACORP INC
Shares12.1K
Event2026-03-31
Filed2026-05-08
ALL
-0.49%ALLSTATE CORP
Shares8.3K
Event2026-03-31
Filed2026-05-08
TRGP
0.13%TARGA RES CORP
Shares6.9K
Event2026-03-31
Filed2026-05-08
FR
0.21%FIRST INDL RLTY TR INC
Shares29.7K
Event2026-03-31
Filed2026-05-08
ONB
-0.15%OLD NATL BANCORP IND
Shares77.7K
Event2026-03-31
Filed2026-05-08
ABNB
-0.26%AIRBNB INC
Shares13.6K
Event2026-03-31
Filed2026-05-08
SITM
NewSITIME CORP
Shares4.9K
Event2026-03-31
Filed2026-05-08
FAST
0.16%FASTENAL CO
Shares36.7K
Event2026-03-31
Filed2026-05-08
MPWR
1.76%MONOLITHIC PWR SYS INC
Shares1.6K
Event2026-03-31
Filed2026-05-08
HALO
0.13%HALOZYME THERAPEUTICS INC
Shares26.3K
Event2026-03-31
Filed2026-05-08
KNSL
0.14%KINSALE CAP GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-05-08
AM
-0.54%ANTERO MIDSTREAM CORP
Shares74.2K
Event2026-03-31
Filed2026-05-08
D
0.15%DOMINION ENERGY INC
Shares27.3K
Event2026-03-31
Filed2026-05-08
REXR
-0.76%REXFORD INDL RLTY INC
Shares51.6K
Event2026-03-31
Filed2026-05-08
FLR
0.13%FLUOR CORP
Shares36.1K
Event2026-03-31
Filed2026-05-08
SFM
0.13%SPROUTS FMRS MKT INC
Shares21.8K
Event2026-03-31
Filed2026-05-08
TECK
NewTECK RESOURCES LTD
Shares32.0K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
0.15%APOLLO GLOBAL MGMT INC
Shares14.9K
Event2026-03-31
Filed2026-05-08
MNST
0.14%MONSTER BEVERAGE CORP NEW
Shares22.8K
Event2026-03-31
Filed2026-05-08
MTDR
0.13%MATADOR RES CO
Shares26.2K
Event2026-03-31
Filed2026-05-08
FTNT
0.15%FORTINET INC
Shares20.2K
Event2026-03-31
Filed2026-05-08
CRUS
0.09%CIRRUS LOGIC INC
Shares11.4K
Event2026-03-31
Filed2026-05-08
ARW
-0.69%ARROW ELECTRS INC
Shares11.4K
Event2026-03-31
Filed2026-05-08
AFL
-0.89%AFLAC INC
Shares14.9K
Event2026-03-31
Filed2026-05-08
SEIC
-0.04%SEI INVTS CO
Shares20.8K
Event2026-03-31
Filed2026-05-08
FCFS
-0.21%FIRSTCASH HOLDINGS INC
Shares8.7K
Event2026-03-31
Filed2026-05-08
WAL
-0.39%WESTERN ALLIANCE BANCORP
Shares23.0K
Event2026-03-31
Filed2026-05-08
ETR
1.43%ENTERGY CORP NEW
Shares14.5K
Event2026-03-31
Filed2026-05-08
ADSK
-0.34%AUTODESK INC
Shares6.8K
Event2026-03-31
Filed2026-05-08
ALV
-1.53%AUTOLIV INC
Shares15.4K
Event2026-03-31
Filed2026-05-08
KEX
0.13%KIRBY CORP
Shares12.1K
Event2026-03-31
Filed2026-05-08
LITE
-85.60%LUMENTUM HLDGS INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
EXC
1.39%EXELON CORP
Shares32.7K
Event2026-03-31
Filed2026-05-08
HQY
-0.71%HEALTHEQUITY INC
Shares19.1K
Event2026-03-31
Filed2026-05-08
ZTS
-4.08%ZOETIS INC
Shares13.5K
Event2026-03-31
Filed2026-05-08
SSD
0.14%SIMPSON MFG INC
Shares9.3K
Event2026-03-31
Filed2026-05-08
CAH
-0.82%CARDINAL HEALTH INC
Shares7.5K
Event2026-03-31
Filed2026-05-08
INGR
-0.70%INGREDION INC
Shares14.1K
Event2026-03-31
Filed2026-05-08
AAL
0.16%AMERICAN AIRLINES GROUP INC
Shares147.9K
Event2026-03-31
Filed2026-05-08
AME
0.15%AMETEK INC
Shares7.4K
Event2026-03-31
Filed2026-05-08
DELL
-1.25%DELL TECHNOLOGIES INC
Shares9.5K
Event2026-03-31
Filed2026-05-08
AGCO
-2.85%AGCO CORP
Shares13.5K
Event2026-03-31
Filed2026-05-08
FIX
0.09%COMFORT SYS USA INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
KEYS
-0.04%KEYSIGHT TECHNOLOGIES INC
Shares5.5K
Event2026-03-31
Filed2026-05-08
STAG
2.43%STAG INDUSTRIAL INC
Shares42.8K
Event2026-03-31
Filed2026-05-08
CART
0.13%MAPLEBEAR INC
Shares41.2K
Event2026-03-31
Filed2026-05-08
SLAB
0.44%SILICON LABORATORIES INC
Shares7.4K
Event2026-03-31
Filed2026-05-08
VST
0.15%VISTRA CORP
Shares10.2K
Event2026-03-31
Filed2026-05-08
JEF
0.33%JEFFERIES FINANCIAL GROUP IN
Shares37.0K
Event2026-03-31
Filed2026-05-08
GWW
0.14%WW GRAINGER INC
Shares1.4K
Event2026-03-31
Filed2026-05-08
CMC
0.08%COMMERCIAL METALS CO
Shares24.8K
Event2026-03-31
Filed2026-05-08
ORA
0.13%ORMAT TECHNOLOGIES INC
Shares13.6K
Event2026-03-31
Filed2026-05-08
PB
6.51%PROSPERITY BANCSHARES INC
Shares22.6K
Event2026-03-31
Filed2026-05-08
NOV
-1.06%NOV INC
Shares80.7K
Event2026-03-31
Filed2026-05-08
CBSH
6.13%COMMERCE BANCSHARES INC
Shares30.7K
Event2026-03-31
Filed2026-05-08
TEX
73.55%TEREX CORP NEW
Shares25.5K
Event2026-03-31
Filed2026-05-08
XEL
0.15%XCEL ENERGY INC
Shares18.9K
Event2026-03-31
Filed2026-05-08
OXY
0.15%OCCIDENTAL PETE CORP
Shares23.0K
Event2026-03-31
Filed2026-05-08
EW
0.14%EDWARDS LIFESCIENCES CORP
Shares18.6K
Event2026-03-31
Filed2026-05-08
TER
0.14%TERADYNE INC
Shares5.0K
Event2026-03-31
Filed2026-05-08
ULS
2.80%UL SOLUTIONS INC
Shares17.3K
Event2026-03-31
Filed2026-05-08
EA
0.49%ELECTRONIC ARTS INC
Shares7.2K
Event2026-03-31
Filed2026-05-08
URI
-0.84%UNITED RENTALS INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
MP
0.13%MP MATERIALS CORP
Shares30.2K
Event2026-03-31
Filed2026-05-08
F
0.27%FORD MTR CO
Shares125.4K
Event2026-03-31
Filed2026-05-08
CHWY
6.12%CHEWY INC
Shares53.4K
Event2026-03-31
Filed2026-05-08
BROS
NewDUTCH BROS INC
Shares28.5K
Event2026-03-31
Filed2026-05-08
VOYA
-1.10%VOYA FINANCIAL INC
Shares21.1K
Event2026-03-31
Filed2026-05-08
IDXX
0.12%IDEXX LABS INC
Shares2.6K
Event2026-03-31
Filed2026-05-08
ENS
-0.01%ENERSYS
Shares8.3K
Event2026-03-31
Filed2026-05-08
BDX
-0.51%BECTON DICKINSON & CO
Shares9.1K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
-82.94%COHERENT CORP
Shares6.0K
Event2026-03-31
Filed2026-05-08
TKR
0.13%TIMKEN CO
Shares14.2K
Event2026-03-31
Filed2026-05-08
CVNA
0.13%CARVANA CO
Shares4.5K
Event2026-03-31
Filed2026-05-08
CARR
-0.62%CARRIER GLOBAL CORPORATION
Shares25.1K
Event2026-03-31
Filed2026-05-08
ACI
-6.32%ALBERTSONS COS INC
Shares82.9K
Event2026-03-31
Filed2026-05-08
RSG
0.16%REPUBLIC SVCS INC
Shares6.4K
Event2026-03-31
Filed2026-05-08
RGEN
0.13%REPLIGEN CORP
Shares11.9K
Event2026-03-31
Filed2026-05-08
PLNT
0.12%PLANET FITNESS MASTER ISSUER
Shares18.6K
Event2026-03-31
Filed2026-05-08
DAL
0.29%DELTA AIR LINES INC
Shares20.8K
Event2026-03-31
Filed2026-05-08
YUM
0.12%YUM BRANDS INC
Shares8.9K
Event2026-03-31
Filed2026-05-08
MIDD
0.14%MIDDLEBY CORP
Shares10.4K
Event2026-03-31
Filed2026-05-08
FAF
0.13%FIRST AMERN FINL CORP
Shares22.8K
Event2026-03-31
Filed2026-05-08
LEA
-2.08%LEAR CORP
Shares11.4K
Event2026-03-31
Filed2026-05-08
HXL
-4.57%HEXCEL CORP NEW
Shares17.0K
Event2026-03-31
Filed2026-05-08
WH
0.13%WYNDHAM HOTELS & RESORTS INC
Shares16.9K
Event2026-03-31
Filed2026-05-08
THG
-0.38%HANOVER INS GROUP INC
Shares7.9K
Event2026-03-31
Filed2026-05-08
PSA
0.14%PUBLIC STORAGE OPER CO
Shares5.1K
Event2026-03-31
Filed2026-05-08
GATX
0.13%GATX CORP
Shares8.0K
Event2026-03-31
Filed2026-05-08
CRBG
-4.38%COREBRIDGE FINL INC
Shares57.2K
Event2026-03-31
Filed2026-05-08
WAB
-0.13%WABTEC
Shares5.5K
Event2026-03-31
Filed2026-05-08
LAD
0.17%LITHIA MTRS INC
Shares5.4K
Event2026-03-31
Filed2026-05-08
KR
-4.36%KROGER CO
Shares18.6K
Event2026-03-31
Filed2026-05-08
STWD
0.13%STARWOOD PPTY TR INC
Shares78.0K
Event2026-03-31
Filed2026-05-08
MSA
-0.83%MSA SAFETY INC
Shares8.2K
Event2026-03-31
Filed2026-05-08
FNB
-0.10%F N B CORP
Shares80.0K
Event2026-03-31
Filed2026-05-08
FITB
36.35%FIFTH THIRD BANCORP
Shares28.8K
Event2026-03-31
Filed2026-05-08
EXP
-1.84%EAGLE MATLS INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
CMG
-1.36%CHIPOTLE MEXICAN GRILL INC
Shares41.7K
Event2026-03-31
Filed2026-05-08
CHDN
0.13%CHURCHILL DOWNS INC
Shares14.8K
Event2026-03-31
Filed2026-05-08
PYPL
-1.46%PAYPAL HLDGS INC
Shares29.5K
Event2026-03-31
Filed2026-05-08
H
-1.03%HYATT HOTELS CORP
Shares9.3K
Event2026-03-31
Filed2026-05-08
GXO
0.16%GXO LOGISTICS INCORPORATED
Shares25.7K
Event2026-03-31
Filed2026-05-08
POR
0.13%PORTLAND GEN ELEC CO
Shares25.2K
Event2026-03-31
Filed2026-05-08
HR
-0.66%HEALTHCARE RLTY TR
Shares78.2K
Event2026-03-31
Filed2026-05-08
VLY
-0.05%VALLEY NATL BANCORP
Shares107.2K
Event2026-03-31
Filed2026-05-08
EBAY
0.14%EBAY INC.
Shares14.5K
Event2026-03-31
Filed2026-05-08
ED
0.15%CONSOLIDATED EDISON INC
Shares11.5K
Event2026-03-31
Filed2026-05-08
AVAV
0.13%AEROVIRONMENT INC
Shares7.1K
Event2026-03-31
Filed2026-05-08
AMP
-1.58%AMERIPRISE FINL INC
Shares2.9K
Event2026-03-31
Filed2026-05-08
UBSI
-0.25%UNITED BANKSHARES INC WEST V
Shares31.3K
Event2026-03-31
Filed2026-05-08
PEG
0.14%PUBLIC SVC ENTERPRISE GROUP
Shares16.0K
Event2026-03-31
Filed2026-05-08
AIG
-0.41%AMERICAN INTL GROUP INC
Shares17.2K
Event2026-03-31
Filed2026-05-08
ROK
0.25%ROCKWELL AUTOMATION INC
Shares3.6K
Event2026-03-31
Filed2026-05-08
MTG
-1.83%MGIC INVT CORP WIS
Shares49.1K
Event2026-03-31
Filed2026-05-08
GBCI
0.16%GLACIER BANCORP INC NEW
Shares28.8K
Event2026-03-31
Filed2026-05-08
RYN
87.57%RAYONIER INC
Shares62.3K
Event2026-03-31
Filed2026-05-08
TXNM
0.13%TXNM ENERGY INC
Shares22.0K
Event2026-03-31
Filed2026-05-08
PBR.A
-10.56%PETROLEO BRASILEIRO S A
Shares68.4K
Event2026-03-31
Filed2026-05-08
TMHC
0.13%TAYLOR MORRISON HOME CORP
Shares21.9K
Event2026-03-31
Filed2026-05-08
EQT CORP
0.14%EQT CORP
Shares20.0K
Event2026-03-31
Filed2026-05-08
CELH
0.13%CELSIUS HLDGS INC
Shares35.8K
Event2026-03-31
Filed2026-05-08
MSCI
-2.04%MSCI INC
Shares2.4K
Event2026-03-31
Filed2026-05-08
OLLI
0.16%OLLIES BARGAIN OUTLET HLDGS
Shares13.7K
Event2026-03-31
Filed2026-05-08
CBRE
-0.74%CBRE GROUP INC
Shares9.3K
Event2026-03-31
Filed2026-05-08
AAON
0.13%AAON INC
Shares15.2K
Event2026-03-31
Filed2026-05-08
VFC
0.27%V F CORP
Shares73.6K
Event2026-03-31
Filed2026-05-08
SWX
0.13%SOUTHWEST GAS HLDGS INC
Shares14.4K
Event2026-03-31
Filed2026-05-08
COIN
-2.11%COINBASE GLOBAL INC
Shares7.1K
Event2026-03-31
Filed2026-05-08
MET
-0.40%METLIFE INC
Shares17.6K
Event2026-03-31
Filed2026-05-08
VTR
1.26%VENTAS INC
Shares15.2K
Event2026-03-31
Filed2026-05-08
NJR
0.52%NEW JERSEY RES CORP
Shares22.6K
Event2026-03-31
Filed2026-05-08
DDOG
1.01%DATADOG INC
Shares10.5K
Event2026-03-31
Filed2026-05-08
MUR
0.13%MURPHY OIL CORP
Shares30.1K
Event2026-03-31
Filed2026-05-08
NUE
0.14%NUCOR CORP
Shares7.3K
Event2026-03-31
Filed2026-05-08
ESAB
0.12%ESAB CORPORATION
Shares12.8K
Event2026-03-31
Filed2026-05-08
PCG
0.15%PG&E CORP
Shares70.3K
Event2026-03-31
Filed2026-05-08
GAP
0.37%GAP INC
Shares50.8K
Event2026-03-31
Filed2026-05-08
CNX
5.72%CNX RES CORP
Shares31.9K
Event2026-03-31
Filed2026-05-08
FANG
4.42%DIAMONDBACK ENERGY INC
Shares6.2K
Event2026-03-31
Filed2026-05-08
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