The Analysis of Optas, LLC's Holdings & P&L


Currently, Optas, LLC holds 482 types of securities in its portfolio with a total value $660.9M. In the most recent quarter, they have increased their positions in NVDA (+155.2K shares, valued at $27.1M), AGG (+104.0K shares, valued at $10.3M), USXF (+24.5K shares, valued at $1.4M); decreased their positions in CSCO (-20.7K shares, valued at $1.6M), NET (-7.4K shares, valued at $1.5M), N/A (-5.3K shares, valued at $605.7K); initiated new positions in N/A (+6.8K shares, valued at $1.3M), FIVE (+2.0K shares, valued at $459.5K), ON (+6.9K shares, valued at $430.0K).


1M P&L
+29.7M+5.34%
3M P&L
+38.0M+6.94%
HY P&L
+51.6M+9.67%

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/A185.6M
36.8%
2Semiconductors60.2M
11.9%
3Software - Infrastructure25.6M
5.1%

Top Industries by Stock Count

1N/A37 stocks
8.4%
2Software - Application23 stocks
5.2%
3Semiconductors14 stocks
3.2%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.27%
Shares91.8K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION
115.88%
Shares289.2K
Event2026-03-31
Filed2026-04-27
VTI
VANGUARD INDEX FDS
1.31%
Shares139.5K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
0.21%
Shares124.3K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-0.09%
Shares100.1K
Event2026-03-31
Filed2026-04-27
VEU
VANGUARD INTL EQUITY INDEX F
0.44%
Shares327.1K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
4.17%
Shares88.2K
Event2026-03-31
Filed2026-04-27
AGG
ISHARES TR
101.89%
Shares206.1K
Event2026-03-31
Filed2026-04-27
SPYG
SPDR SERIES TRUST
2.95%
Shares183.5K
Event2026-03-31
Filed2026-04-27
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares26.9K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-0.76%
Shares35.4K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
5.00%
Shares35.2K
Event2026-03-31
Filed2026-04-27
VXUS
VANGUARD STAR FDS
-0.49%
Shares130.2K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
-0.72%
Shares44.0K
Event2026-03-31
Filed2026-04-27
VEA
VANGUARD TAX-MANAGED FDS
2.06%
Shares120.1K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
11.24%
Shares12.3K
Event2026-03-31
Filed2026-04-27
SPHY
SPDR SERIES TRUST
1.43%
Shares267.4K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
2.67%
Shares17.8K
Event2026-03-31
Filed2026-04-27
VONV
VANGUARD SCOTTSDALE FDS
-1.01%
Shares51.1K
Event2026-03-31
Filed2026-04-27
SPEM
SPDR INDEX SHS FDS
0.32%
Shares90.9K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-5.75%
Shares8.2K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
1.26%
Shares3.9K
Event2026-03-31
Filed2026-04-27
XYZ
BLOCK INC
0.69%
Shares56.1K
Event2026-03-31
Filed2026-04-27
VO
VANGUARD INDEX FDS
-0.94%
Shares11.7K
Event2026-03-31
Filed2026-04-27
USXF
ISHARES TR
72.50%
Shares58.3K
Event2026-03-31
Filed2026-04-27
EBAY
EBAY INC.
1.94%
Shares35.0K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
21.15%
Shares8.4K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
-3.78%
Shares16.6K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
-3.73%
Shares5.9K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
4.35%
Shares19.5K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
1.52%
Shares2.7K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
12.00%
Shares21.5K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
1.03%
Shares9.1K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
2.89%
Shares10.6K
Event2026-03-31
Filed2026-04-27
VB
VANGUARD INDEX FDS
-2.71%
Shares9.4K
Event2026-03-31
Filed2026-04-27
V
VISA INC
19.01%
Shares7.4K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
31.28%
Shares9.0K
Event2026-03-31
Filed2026-04-27
EFA
ISHARES TR
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
1.40%
Shares2.4K
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
-7.58%
Shares10.2K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
-7.17%
Shares2.4K
Event2026-03-31
Filed2026-04-27
XLK
SELECT SECTOR SPDR TR
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
19.52%
Shares12.7K
Event2026-03-31
Filed2026-04-27
GOVT
ISHARES TR
83.90%
Shares80.8K
Event2026-03-31
Filed2026-04-27
RSPH
INVESCO EXCHANGE TRADED FD T
99.63%
Shares60.3K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
9.68%
Shares18.8K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT
90.71%
Shares4.1K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
13.33%
Shares5.1K
Event2026-03-31
Filed2026-04-27
RSPT
INVESCO EXCHANGE TRADED FD T
99.78%
Shares37.1K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
13.00%
Shares9.8K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
8.24%
Shares7.6K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
8.01%
Shares8.1K
Event2026-03-31
Filed2026-04-27
NET
CLOUDFLARE INC
-48.67%
Shares7.9K
Event2026-03-31
Filed2026-04-27
GWW
WW GRAINGER INC
3.08%
Shares1.5K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
-50.40%
Shares20.3K
Event2026-03-31
Filed2026-04-27
COIN
COINBASE GLOBAL INC
2.39%
Shares8.5K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-7.49%
Shares11.9K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
-1.61%
Shares16.8K
Event2026-03-31
Filed2026-04-27
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares6.8K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP
1.94%
Shares15.1K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
-22.64%
Shares4.1K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
-8.20%
Shares6.0K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
4.13%
Shares1.8K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR
INVESCO QQQ TR
152.56%
Shares2.2K
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW
15.69%
Shares7.7K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
24.36%
Shares10.1K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WKS INC
-5.96%
Shares4.6K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
-1.58%
Shares4.4K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
6.10%
Shares8.0K
Event2026-03-31
Filed2026-04-27
HLT
HILTON WORLDWIDE HLDGS INC
-9.96%
Shares3.8K
Event2026-03-31
Filed2026-04-27
ASML
ASML HLDG NV
-1.94%
Shares859
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
5.34%
Shares5.7K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
2.74%
Shares7.0K
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP
-4.69%
Shares24.7K
Event2026-03-31
Filed2026-04-27
LINDE PLC
LINDE PLC
-4.74%
Shares2.1K
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO
9.78%
Shares3.3K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
33.77%
Shares4.3K
Event2026-03-31
Filed2026-04-27
MBB
ISHARES TR
78.52%
Shares10.8K
Event2026-03-31
Filed2026-04-27
VSGX
VANGUARD WORLD FD
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
32.62%
Shares20.1K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
-5.32%
Shares2.0K
Event2026-03-31
Filed2026-04-27
JBL
JABIL INC
86.35%
Shares3.6K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
2.91%
Shares19.3K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP
-14.57%
Shares1.5K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
33.91%
Shares4.5K
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
32.93%
Shares2.0K
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
14.76%
Shares4.6K
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
22.69%
Shares11.8K
Event2026-03-31
Filed2026-04-27
CF
CF INDUSTRIES HOLD
58.70%
Shares6.7K
Event2026-03-31
Filed2026-04-27
T
AT&T INC
12.57%
Shares29.6K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
-11.46%
Shares1.2K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
3.42%
Shares4.0K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
17.68%
Shares5.3K
Event2026-03-31
Filed2026-04-27
OHI
OMEGA HEALTHCARE INVS INC
110.03%
Shares18.8K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
-0.71%
Shares2.7K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
-42.81%
Shares7.1K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
10.95%
Shares4.9K
Event2026-03-31
Filed2026-04-27
CSX
CSX CORP
-1.63%
Shares19.7K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
12.19%
Shares2.4K
Event2026-03-31
Filed2026-04-27
HSBC
HSBC HLDGS PLC
-1.35%
Shares9.3K
Event2026-03-31
Filed2026-04-27
CLH
CLEAN HARBORS INC
-40.60%
Shares2.7K
Event2026-03-31
Filed2026-04-27
LHX
L3HARRIS TECHNOLOGIES INC
8.32%
Shares2.2K
Event2026-03-31
Filed2026-04-27
L
LOEWS CORP
2.76%
Shares7.1K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
12.95%
Shares26.5K
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
5.69%
Shares2.4K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
-6.40%
Shares512
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
-13.87%
Shares5.9K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
5.32%
Shares3.3K
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL CO
-4.11%
Shares16.1K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.15%
Shares2.2K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
2.35%
Shares4.5K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
2.01%
Shares10.1K
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO
8.40%
Shares1.3K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO
-2.23%
Shares9.1K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO
-0.45%
Shares2.9K
Event2026-03-31
Filed2026-04-27
JCI
JOHNSON CONTROLS INTERNATION
23.08%
Shares5.5K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
5.39%
Shares9.9K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
-22.60%
Shares7.2K
Event2026-03-31
Filed2026-04-27
TM
TOYOTA MOTOR CORP
0.45%
Shares3.3K
Event2026-03-31
Filed2026-04-27
ADSK
AUTODESK INC
0.28%
Shares2.9K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
-4.73%
Shares3.7K
Event2026-03-31
Filed2026-04-27
NATIONAL GRID PLC
NATIONAL GRID PLC
-9.13%
Shares7.9K
Event2026-03-31
Filed2026-04-27
MUFG
MITSUBISHI UFJ FINANCIAL GRO
0.70%
Shares39.2K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
23.92%
Shares1.9K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
2.66%
Shares1.2K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
-13.87%
Shares2.5K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
16.83%
Shares6.2K
Event2026-03-31
Filed2026-04-27
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
ALSN
ALLISON TRANSMISSION HLDGS I
-2.93%
Shares5.5K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CORP
0.76%
Shares6.8K
Event2026-03-31
Filed2026-04-27
PAYC
PAYCOM SOFTWARE INC
10.37%
Shares5.2K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
-15.91%
Shares148
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
22.34%
Shares4.7K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC
13.44%
Shares4.9K
Event2026-03-31
Filed2026-04-27
UNM
UNUM GROUP
188.73%
Shares8.5K
Event2026-03-31
Filed2026-04-27
DMXF
ISHARES TR
73.28%
Shares8.1K
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
11.10%
Shares1.8K
Event2026-03-31
Filed2026-04-27
CRUS
CIRRUS LOGIC INC
-48.62%
Shares4.1K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
-28.03%
Shares5.8K
Event2026-03-31
Filed2026-04-27
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-2.58%
Shares27.2K
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
2.46%
Shares6.3K
Event2026-03-31
Filed2026-04-27
NVS
NOVARTIS AG
0.26%
Shares3.8K
Event2026-03-31
Filed2026-04-27
FOXA
FOX CORP
-10.52%
Shares10.1K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
-15.71%
Shares4.8K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
9.30%
Shares4.1K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
0.22%
Shares2.8K
Event2026-03-31
Filed2026-04-27
IFF
INTERNATIONAL FLAVORS&FRAGRA
125.84%
Shares7.6K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
-12.62%
Shares2.3K
Event2026-03-31
Filed2026-04-27
XLY
SELECT SECTOR SPDR TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
15.54%
Shares1.2K
Event2026-03-31
Filed2026-04-27
EPR
EPR PPTYS
-50.63%
Shares10.8K
Event2026-03-31
Filed2026-04-27
ITT INC
ITT INC
132.97%
Shares2.8K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
9.44%
Shares858
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
12.08%
Shares1.2K
Event2026-03-31
Filed2026-04-27
PINS
PINTEREST INC
24.73%
Shares28.1K
Event2026-03-31
Filed2026-04-27
XJH
ISHARES TR
69.76%
Shares11.3K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
-2.30%
Shares4.1K
Event2026-03-31
Filed2026-04-27
TXG
10X GENOMICS INC
8.18%
Shares24.2K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
-13.22%
Shares5.9K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
15.52%
Shares4.2K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-5.11%
Shares1.3K
Event2026-03-31
Filed2026-04-27
Z
ZILLOW GROUP INC
-15.18%
Shares12.1K
Event2026-03-31
Filed2026-04-27
ORLY
OREILLY AUTOMOTIVE INC
3.14%
Shares5.4K
Event2026-03-31
Filed2026-04-27
TXRH
TEXAS ROADHOUSE INC
-12.31%
Shares3.0K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHN CORP
0.23%
Shares1.7K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO
15.01%
Shares3.7K
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
-0.68%
Shares1.7K
Event2026-03-31
Filed2026-04-27
RL
RALPH LAUREN CORP
1.58%
Shares1.4K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
6.82%
Shares3.0K
Event2026-03-31
Filed2026-04-27
GLPI
GAMING & LEISURE P
29.14%
Shares10.9K
Event2026-03-31
Filed2026-04-27
SPGI
S&P GLOBAL INC
-1.40%
Shares1.1K
Event2026-03-31
Filed2026-04-27
PHM
PULTE GROUP INC
1.73%
Shares4.1K
Event2026-03-31
Filed2026-04-27
TPR
TAPESTRY INC
1.41%
Shares3.4K
Event2026-03-31
Filed2026-04-27
ICSH
ISHARES TR
79.05%
Shares9.4K
Event2026-03-31
Filed2026-04-27
TSN
TYSON FOODS INC
-0.38%
Shares7.4K
Event2026-03-31
Filed2026-04-27
CW
CURTISS WRIGHT CORP
0.29%
Shares693
Event2026-03-31
Filed2026-04-27
THC
TENET HEALTHCARE CORP
0.20%
Shares2.5K
Event2026-03-31
Filed2026-04-27
VDC
VANGUARD WORLD FD
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYSTEM INC
-1.81%
Shares1.7K
Event2026-03-31
Filed2026-04-27
NRG
NRG ENERGY INC
115.45%
Shares3.2K
Event2026-03-31
Filed2026-04-27
FIVE
FIVE BELOW INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-27
RSPS
INVESCO EXCHANGE TRADED FD T
78.09%
Shares15.6K
Event2026-03-31
Filed2026-04-27
SAP
SAP SE
-15.03%
Shares2.7K
Event2026-03-31
Filed2026-04-27
CWEN.A
CLEARWAY ENERGY INC
-32.08%
Shares11.7K
Event2026-03-31
Filed2026-04-27
CASY
CASEYS GEN STORES INC
-0.32%
Shares620
Event2026-03-31
Filed2026-04-27
GRMN
GARMIN LTD
4.19%
Shares1.9K
Event2026-03-31
Filed2026-04-27
ESS
ESSEX PPTY TR INC
62.33%
Shares1.9K
Event2026-03-31
Filed2026-04-27
OTIS
OTIS WORLDWIDE CORP
12.69%
Shares5.8K
Event2026-03-31
Filed2026-04-27
CCK
CROWN HLDGS INC
9.12%
Shares4.5K
Event2026-03-31
Filed2026-04-27
TWLO
TWILIO INC
66.26%
Shares3.5K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
-26.55%
Shares1.5K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
34.50%
Shares6.2K
Event2026-03-31
Filed2026-04-27
ON
ON SEMICONDUCTOR CORP
New
Shares6.9K
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC
13.01%
Shares6.5K
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC
2.71%
Shares15.5K
Event2026-03-31
Filed2026-04-27
EMXF
ISHARES TR
68.56%
Shares8.9K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-13.49%
Shares2.0K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
4.41%
Shares5.0K
Event2026-03-31
Filed2026-04-27
BDX
BECTON DICKINSON & CO
-5.77%
Shares2.7K
Event2026-03-31
Filed2026-04-27
ED
CONSOLIDATED EDISON INC
-46.72%
Shares3.7K
Event2026-03-31
Filed2026-04-27
SNA
SNAP ON INC
4.41%
Shares1.2K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
-0.28%
Shares3.9K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN GROUP
43.73%
Shares1.5K
Event2026-03-31
Filed2026-04-27
CB
CHUBB LTD SWITZ
17.79%
Shares1.3K
Event2026-03-31
Filed2026-04-27
NTRS
NORTHERN TR CORP
-0.27%
Shares3.0K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC
EATON CORP PLC
5.72%
Shares1.2K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
18.09%
Shares1.8K
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX INC
81.78%
Shares4.5K
Event2026-03-31
Filed2026-04-27
ORI
OLD REP INTL CORP
95.28%
Shares10.3K
Event2026-03-31
Filed2026-04-27
TNL
TRAVEL PLUS LEISURE CO
1.82%
Shares5.9K
Event2026-03-31
Filed2026-04-27
KEYS
KEYSIGHT TECHNOLOGIES INC
9.52%
Shares1.4K
Event2026-03-31
Filed2026-04-27
ILMN
ILLUMINA INC
-42.87%
Shares3.3K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
34.05%
Shares1.8K
Event2026-03-31
Filed2026-04-27
OXY
OCCIDENTAL PETE CORP
New
Shares6.2K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
17.72%
Shares465
Event2026-03-31
Filed2026-04-27
VHT
VANGUARD WORLD FD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-27
UBS
UBS GROUP AG
-0.06%
Shares10.2K
Event2026-03-31
Filed2026-04-27
LAMR
LAMAR ADVERTISING CO
66.10%
Shares3.1K
Event2026-03-31
Filed2026-04-27
EXC
EXELON CORP
-0.26%
Shares8.0K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-24.88%
Shares2.0K
Event2026-03-31
Filed2026-04-27
MATCH GROUP INC NEW
MATCH GROUP INC NEW
51.01%
Shares12.7K
Event2026-03-31
Filed2026-04-27
DOCU
DOCUSIGN INC
66.37%
Shares8.2K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
42.01%
Shares13.8K
Event2026-03-31
Filed2026-04-27
TTEK
TETRA TECH INC NEW
2.65%
Shares12.8K
Event2026-03-31
Filed2026-04-27
IX
ORIX CORP
-0.49%
Shares12.8K
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
-0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
New
Shares6.2K
Event2026-03-31
Filed2026-04-27
DOW
DOW HLDGS INC
New
Shares9.1K
Event2026-03-31
Filed2026-04-27
GTES
GATES INDL CORP PLC
9.87%
Shares16.8K
Event2026-03-31
Filed2026-04-27
FER
FERROVIAL SE
1.25%
Shares5.8K
Event2026-03-31
Filed2026-04-27
ULTA
ULTA BEAUTY INC
-0.27%
Shares726
Event2026-03-31
Filed2026-04-27
AVB
AVALONBAY CMNTYS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-27
EXPE
EXPEDIA GROUP INC
-28.10%
Shares1.6K
Event2026-03-31
Filed2026-04-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
8.78%
Shares8.2K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
-0.39%
Shares1.3K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
-3.48%
Shares388
Event2026-03-31
Filed2026-04-27
MAS
MASCO CORP
-9.89%
Shares6.1K
Event2026-03-31
Filed2026-04-27
USFD
US FOODS HLDG CORP
25.97%
Shares4.0K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP
-5.21%
Shares927
Event2026-03-31
Filed2026-04-27
SMFG
SUMITOMO MITSUI FIN GRP INC
1.24%
Shares18.6K
Event2026-03-31
Filed2026-04-27
DELL
DELL TECHNOLOGIES INC
9.24%
Shares2.2K
Event2026-03-31
Filed2026-04-27
ING
ING GROEP N.V.
-53.72%
Shares14.1K
Event2026-03-31
Filed2026-04-27
WELL
WELLTOWER INC
7.55%
Shares1.9K
Event2026-03-31
Filed2026-04-27
NWSA
NEWS CORP NEW
33.34%
Shares14.6K
Event2026-03-31
Filed2026-04-27
NMR
NOMURA HLDGS INC
-11.87%
Shares46.0K
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC
87.69%
Shares2.4K
Event2026-03-31
Filed2026-04-27
HPE
HEWLETT PACKARD ENTERPRISE C
-2.58%
Shares15.2K
Event2026-03-31
Filed2026-04-27
WSM
WILLIAMS SONOMA INC
-9.25%
Shares2.0K
Event2026-03-31
Filed2026-04-27
SONY
SONY GROUP CORP
-7.25%
Shares17.4K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH INC
15.36%
Shares1.7K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PPTY GROUP INC NEW
-1.94%
Shares1.9K
Event2026-03-31
Filed2026-04-27
STLD
STEEL DYNAMICS INC
0.30%
Shares2.0K
Event2026-03-31
Filed2026-04-27
DAL
DELTA AIR LINES INC
5.23%
Shares5.4K
Event2026-03-31
Filed2026-04-27
STT
STATE STR CORP
6.13%
Shares2.8K
Event2026-03-31
Filed2026-04-27
EGP
EASTGROUP PPTYS INC
9.80%
Shares1.9K
Event2026-03-31
Filed2026-04-27
NWS
NEWS CORP NEW
New
Shares12.4K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO
New
Shares15.7K
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTL INC NEW
8.55%
Shares1.1K
Event2026-03-31
Filed2026-04-27
PLD
PROLOGIS INC.
-7.17%
Shares2.7K
Event2026-03-31
Filed2026-04-27
KDP
KEURIG DR PEPPER INC
-1.97%
Shares13.4K
Event2026-03-31
Filed2026-04-27
AFL
AFLAC INC
-0.41%
Shares3.1K
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
23.27%
Shares1.3K
Event2026-03-31
Filed2026-04-27
ROST
ROSS STORES INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-27
ZM
ZOOM COMMUNICATIONS INC
-61.16%
Shares4.3K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
-34.02%
Shares2.5K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
15.77%
Shares5.7K
Event2026-03-31
Filed2026-04-27
CMG
CHIPOTLE MEXICAN GRILL INC
-3.17%
Shares10.6K
Event2026-03-31
Filed2026-04-27
OEF
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-27
SAN
BANCO SANTANDER SA
2.32%
Shares29.9K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC NEW
New
Shares3.7K
Event2026-03-31
Filed2026-04-27
FR
FIRST INDL RLTY TR INC
20.49%
Shares5.8K
Event2026-03-31
Filed2026-04-27
RELX
RELX PLC
20.28%
Shares10.1K
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC PWR SYS INC
-22.53%
Shares306
Event2026-03-31
Filed2026-04-27
DGX
QUEST DIAGNOSTICS INC
-7.74%
Shares1.7K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
-45.44%
Shares2.5K
Event2026-03-31
Filed2026-04-27
MMC
MARSH & MCLENNAN COS INC
4.59%
Shares1.9K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
3.06%
Shares370
Event2026-03-31
Filed2026-04-27
NVST
ENVISTA HOLDINGS CORPORATION
-40.89%
Shares13.0K
Event2026-03-31
Filed2026-04-27
IBIT
ISHARES BITCOIN TRUST ETF
100.00%
Shares8.5K
Event2026-03-31
Filed2026-04-27
ISTB
ISHARES TR
New
Shares6.8K
Event2026-03-31
Filed2026-04-27
J
JACOBS SOLUTIONS INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-27
IP
INTERNATIONAL PAPER CO
New
Shares9.2K
Event2026-03-31
Filed2026-04-27
MTB
M & T BK CORP
2.68%
Shares1.6K
Event2026-03-31
Filed2026-04-27
BTI
BRITISH AMERN TOB PLC
1.63%
Shares5.5K
Event2026-03-31
Filed2026-04-27
NNN
NNN REIT INC
20.65%
Shares7.7K
Event2026-03-31
Filed2026-04-27
W
WAYFAIR INC
-15.31%
Shares4.3K
Event2026-03-31
Filed2026-04-27
JBHT
HUNT J B TRANS SVCS INC
-51.89%
Shares1.5K
Event2026-03-31
Filed2026-04-27
HAS
HASBRO INC
2.18%
Shares3.4K
Event2026-03-31
Filed2026-04-27
INGR
INGREDION INC
-53.71%
Shares2.8K
Event2026-03-31
Filed2026-04-27
AVT
AVNET INC
16.73%
Shares5.2K
Event2026-03-31
Filed2026-04-27
DCI
DONALDSON INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-27
JHG
JANUS HENDERSON GROUP PLC
29.81%
Shares6.1K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
24.38%
Shares2.2K
Event2026-03-31
Filed2026-04-27
REG
REGENCY CTRS CORP
26.92%
Shares4.1K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
DLTR
DOLLAR TREE INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-27
UNILEVER PLC
UNILEVER PLC
-23.77%
Shares5.4K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
-2.93%
Shares3.7K
Event2026-03-31
Filed2026-04-27
NFG
NATIONAL FUEL GAS CO
5.30%
Shares3.2K
Event2026-03-31
Filed2026-04-27
UAL
UNITED AIRLS HLDGS INC
18.75%
Shares3.3K
Event2026-03-31
Filed2026-04-27
BIIB
BIOGEN INC
-2.93%
Shares1.7K
Event2026-03-31
Filed2026-04-27
DPZ
DOMINOS PIZZA INC
New
Shares846
Event2026-03-31
Filed2026-04-27
LECO
LINCOLN ELEC HLDGS INC
9.94%
Shares1.2K
Event2026-03-31
Filed2026-04-27
IONS
IONIS PHARMACEUTICALS INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-27
MKSI
MKS INC.
-0.99%
Shares1.3K
Event2026-03-31
Filed2026-04-27
FFIV
F5 INC
4.65%
Shares1.0K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
-22.76%
Shares1.6K
Event2026-03-31
Filed2026-04-27
G
GENPACT LIMITED
-30.48%
Shares8.0K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
4.15%
Shares1.7K
Event2026-03-31
Filed2026-04-27
TRV
TRAVELERS COMPANIES INC
17.95%
Shares1.0K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
19.59%
Shares763
Event2026-03-31
Filed2026-04-27
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
49.06%
Shares158
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
-17.62%
Shares4.1K
Event2026-03-31
Filed2026-04-27
MT
ARCELORMITTAL SA LUXEMBOURG
0.12%
Shares5.7K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
-43.36%
Shares998
Event2026-03-31
Filed2026-04-27
PYPL
PAYPAL HLDGS INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-27
LOPE
GRAND CANYON ED INC
14.52%
Shares1.7K
Event2026-03-31
Filed2026-04-27
CWEN
CLEARWAY ENERGY INC
-47.79%
Shares7.4K
Event2026-03-31
Filed2026-04-27
GGG
GRACO INC
-0.49%
Shares3.4K
Event2026-03-31
Filed2026-04-27
SPOT
SPOTIFY TECHNOLOGY S A
12.05%
Shares595
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
25.06%
Shares2.2K
Event2026-03-31
Filed2026-04-27
CUZ
COUSINS PPTYS INC
26.35%
Shares12.7K
Event2026-03-31
Filed2026-04-27
BYD
BOYD GAMING CORP
4.12%
Shares3.5K
Event2026-03-31
Filed2026-04-27
CCL
CARNIVAL CORP
-13.26%
Shares11.0K
Event2026-03-31
Filed2026-04-27
CTAS
CINTAS CORP
42.04%
Shares1.7K
Event2026-03-31
Filed2026-04-27
CRH PLC
CRH PLC
4.54%
Shares2.7K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINL SVCS GROUP INC
-6.09%
Shares1.4K
Event2026-03-31
Filed2026-04-27
NVO
NOVO-NORDISK A S
30.89%
Shares7.7K
Event2026-03-31
Filed2026-04-27
NXPI
NXP SEMICONDUCTORS N V
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
MAA
MID-AMER APT CMNTYS INC
-7.90%
Shares2.3K
Event2026-03-31
Filed2026-04-27
IRM
IRON MTN INC DEL
New
Shares2.8K
Event2026-03-31
Filed2026-04-27
ATI
ATI INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-27
REGN
REGENERON PHARMACEUTICALS
-0.82%
Shares362
Event2026-03-31
Filed2026-04-27
CFG
CITIZENS FINL GROUP INC
-49.18%
Shares4.6K
Event2026-03-31
Filed2026-04-27
AGCO
AGCO CORP
9.85%
Shares2.4K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SVCS INC
New
Shares500
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
-22.29%
Shares4.4K
Event2026-03-31
Filed2026-04-27
IWR
ISHARES TR
-26.32%
Shares2.8K
Event2026-03-31
Filed2026-04-27
GMED
GLOBUS MED INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-27
EA
ELECTRONIC ARTS INC
4.23%
Shares1.3K
Event2026-03-31
Filed2026-04-27
QRVO
QORVO INC
-23.11%
Shares3.5K
Event2026-03-31
Filed2026-04-27
KEX
KIRBY CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-27
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-1.72%
Shares1.1K
Event2026-03-31
Filed2026-04-27
AN
AUTONATION INC
-3.82%
Shares1.4K
Event2026-03-31
Filed2026-04-27
IQV
IQVIA HLDGS INC
28.97%
Shares1.6K
Event2026-03-31
Filed2026-04-27
UAA
UNDER ARMOUR INC
13.94%
Shares44.9K
Event2026-03-31
Filed2026-04-27
IVZ
INVESCO LTD
New
Shares10.9K
Event2026-03-31
Filed2026-04-27
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
JAZZ
JAZZ PHARMACEUTICALS PLC
-9.89%
Shares1.4K
Event2026-03-31
Filed2026-04-27
AIG
AMERICAN INTL GROUP INC
-9.54%
Shares3.5K
Event2026-03-31
Filed2026-04-27
MIDD
MIDDLEBY CORP
1.87%
Shares2.0K
Event2026-03-31
Filed2026-04-27
XJR
ISHARES TR
New
Shares6.0K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO
New
Shares2.7K
Event2026-03-31
Filed2026-04-27
DBX
DROPBOX INC
16.13%
Shares11.3K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
New
Shares3.7K
Event2026-03-31
Filed2026-04-27
WTFC
WINTRUST FINL CORP
16.72%
Shares1.9K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
12.16%
Shares3.5K
Event2026-03-31
Filed2026-04-27
LEN
LENNAR CORP
12.71%
Shares3.0K
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETE CORP
New
Shares1.0K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-27
CGNX
COGNEX CORP
New
Shares5.2K
Event2026-03-31
Filed2026-04-27
ELAN
ELANCO ANIMAL HEALTH INC
-22.37%
Shares10.6K
Event2026-03-31
Filed2026-04-27
RDY
DR REDDYS LABS LTD
New
Shares18.3K
Event2026-03-31
Filed2026-04-27
TT
TRANE TECHNOLOGIES PLC
5.76%
Shares606
Event2026-03-31
Filed2026-04-27
OMF
ONEMAIN HLDGS INC
New
Shares4.7K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORPORATION
-16.99%
Shares767
Event2026-03-31
Filed2026-04-27
WWD
WOODWARD INC
-1.13%
Shares700
Event2026-03-31
Filed2026-04-27
DDOG
DATADOG INC
-8.70%
Shares2.1K
Event2026-03-31
Filed2026-04-27
EVR
EVERCORE INC
29.13%
Shares829
Event2026-03-31
Filed2026-04-27
APA CORPORATION
APA CORPORATION
New
Shares5.8K
Event2026-03-31
Filed2026-04-27
SWX
SOUTHWEST GAS HLDGS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC
4.79%
Shares2.5K
Event2026-03-31
Filed2026-04-27
XYL
XYLEM INC
-8.85%
Shares2.0K
Event2026-03-31
Filed2026-04-27
AOS
SMITH A O CORP
New
Shares3.7K
Event2026-03-31
Filed2026-04-27
HEI
HEICO CORP NEW
-51.53%
Shares888
Event2026-03-31
Filed2026-04-27
DV
DOUBLEVERIFY HLDGS INC
New
Shares25.6K
Event2026-03-31
Filed2026-04-27
BWA
BORGWARNER INC
-6.23%
Shares4.5K
Event2026-03-31
Filed2026-04-27
A
AGILENT TECHNOLOGIES INC
10.58%
Shares2.1K
Event2026-03-31
Filed2026-04-27
AMKR
AMKOR TECHNOLOGY INC
2.28%
Shares5.4K
Event2026-03-31
Filed2026-04-27
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares6.9K
Event2026-03-31
Filed2026-04-27
HUBBELL INC
HUBBELL INC
-4.46%
Shares493
Event2026-03-31
Filed2026-04-27
HOLX
HOLOGIC INC
4.64%
Shares3.2K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares826
Event2026-03-31
Filed2026-04-27
BR
BROADRIDGE FINL SOLUTIONS IN
-20.78%
Shares1.5K
Event2026-03-31
Filed2026-04-27
ROKU
ROKU INC
-3.85%
Shares2.5K
Event2026-03-31
Filed2026-04-27
TDG
TRANSDIGM GROUP INC
13.04%
Shares208
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
-32.65%
Shares1.2K
Event2026-03-31
Filed2026-04-27
WAB
WABTEC
-4.21%
Shares955
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
ATR
APTARGROUP INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-27
SPB
SPECTRUM BRANDS HOLDINGS INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-27
ZG
ZILLOW GROUP INC
-11.52%
Shares5.7K
Event2026-03-31
Filed2026-04-27
SSNC
SS&C TECH HLDGS
New
Shares3.5K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
New
Shares1.3K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares3.5K
Event2026-03-31
Filed2026-04-27
ARW
ARROW ELECTRS INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-27
NTAP
NETAPP INC
-6.71%
Shares2.3K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
-22.45%
Shares2.0K
Event2026-03-31
Filed2026-04-27
KB
KB FINL GROUP INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-27
OKTA
OKTA INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
CPT
CAMDEN PPTY TR
-6.00%
Shares2.3K
Event2026-03-31
Filed2026-04-27
PII
POLARIS INC
17.55%
Shares4.2K
Event2026-03-31
Filed2026-04-27
TKR
TIMKEN CO
New
Shares2.3K
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
-52.08%
Shares935
Event2026-03-31
Filed2026-04-27
TAP
MOLSON COORS BEVERAGE CO
-29.83%
Shares5.2K
Event2026-03-31
Filed2026-04-27
FAF
FIRST AMERN FINL CORP
-5.32%
Shares3.7K
Event2026-03-31
Filed2026-04-27
ZION
ZIONS BANCORPORATION NATL AS
-45.45%
Shares3.9K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
New
Shares823
Event2026-03-31
Filed2026-04-27
PODD
INSULET CORP
8.84%
Shares1.1K
Event2026-03-31
Filed2026-04-27
VRSN
VERISIGN INC
New
Shares890
Event2026-03-31
Filed2026-04-27
SYF
SYNCHRONY FINANCIAL
-7.83%
Shares3.2K
Event2026-03-31
Filed2026-04-27
AON PLC
AON PLC
8.77%
Shares682
Event2026-03-31
Filed2026-04-27
ALLE
ALLEGION PLC
3.65%
Shares1.5K
Event2026-03-31
Filed2026-04-27
DG
DOLLAR GEN CORP
13.76%
Shares1.8K
Event2026-03-31
Filed2026-04-27
AVY
AVERY DENNISON CORP
-9.96%
Shares1.3K
Event2026-03-31
Filed2026-04-27
PCTY
PAYLOCITY HLDG CORP
-1.08%
Shares2.0K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-3.45%
Shares1.9K
Event2026-03-31
Filed2026-04-27
AA
ALCOA CORP
New
Shares3.3K
Event2026-03-31
Filed2026-04-27
ZS
ZSCALER INC
-50.89%
Shares1.5K
Event2026-03-31
Filed2026-04-27
POST
POST HLDGS INC
-23.91%
Shares2.2K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL
New
Shares2.9K
Event2026-03-31
Filed2026-04-27
EVRG
EVERGY INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-27
SHOP
SHOPIFY INC
5.61%
Shares1.8K
Event2026-03-31
Filed2026-04-27
HIG
HARTFORD INSURANCE GROUP INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-27
FITB
FIFTH THIRD BANCORP
New
Shares4.6K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-27
CDW
CDW CORP
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
ETR
ENTERGY CORP NEW
-49.71%
Shares1.9K
Event2026-03-31
Filed2026-04-27
ALL
ALLSTATE CORP
New
Shares1.0K
Event2026-03-31
Filed2026-04-27
MET
METLIFE INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP
New
Shares309
Event2026-03-31
Filed2026-04-27
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
-7.71%
Shares4.0K
Event2026-03-31
Filed2026-04-27
NYT
NEW YORK TIMES CO MTN BE
New
Shares2.5K
Event2026-03-31
Filed2026-04-27
DVN
DEVON ENERGY CORP NEW
New
Shares4.2K
Event2026-03-31
Filed2026-04-27
COMP
COMPASS INC
New
Shares28.6K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC
-10.32%
Shares4.0K
Event2026-03-31
Filed2026-04-27
GSK PLC
GSK PLC
-7.74%
Shares3.8K
Event2026-03-31
Filed2026-04-27
HIW
HIGHWOODS PPTYS INC
New
Shares9.7K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE GROUP INC
-2.60%
Shares1.5K
Event2026-03-31
Filed2026-04-27
JLL
JONES LANG LASALLE INC
New
Shares684
Event2026-03-31
Filed2026-04-27
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-27
NVT
NVENT ELEC PLC
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
WF
WOORI FINL GROUP INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
EQIX
EQUINIX INC
-35.09%
Shares209
Event2026-03-31
Filed2026-04-27
ACM
AECOM
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares3.2K
Event2026-03-31
Filed2026-04-27
BUD
ANHEUSER BUSCH INBEV SA NV
New
Shares2.9K
Event2026-03-31
Filed2026-04-27
HE
HAWAIIAN ELEC INDS INC MTN B
-1.23%
Shares13.6K
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
New
Shares308
Event2026-03-31
Filed2026-04-27
HMC
HONDA MOTOR CO LTD
-1.53%
Shares8.3K
Event2026-03-31
Filed2026-04-27
HST
HOST HOTELS & RESORTS INC
-6.19%
Shares10.5K
Event2026-03-31
Filed2026-04-27
ESLT
ELBIT SYS LTD
New
Shares236
Event2026-03-31
Filed2026-04-27
NU
NU HLDGS LTD
New
Shares13.9K
Event2026-03-31
Filed2026-04-27
DEI
DOUGLAS EMMETT INC
New
Shares20.7K
Event2026-03-31
Filed2026-04-27
CAG
CONAGRA BRANDS INC
-54.08%
Shares12.1K
Event2026-03-31
Filed2026-04-27
NATWEST GROUP PLC
NATWEST GROUP PLC
-8.20%
Shares11.8K
Event2026-03-31
Filed2026-04-27
F
FORD MTR CO
-14.12%
Shares15.0K
Event2026-03-31
Filed2026-04-27
LYG
LLOYDS BANKING GROUP PLC
-9.02%
Shares32.4K
Event2026-03-31
Filed2026-04-27
ICL
ICL GROUP LTD
-50.37%
Shares29.3K
Event2026-03-31
Filed2026-04-27
CNH
CNH INDL N V
-31.44%
Shares13.7K
Event2026-03-31
Filed2026-04-27
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
-31.78%
Shares11.5K
Event2026-03-31
Filed2026-04-27
PK
PARK HOTELS & RESORTS INC
11.52%
Shares12.7K
Event2026-03-31
Filed2026-04-27
NIQ
NIQ GLOBAL INTELLIGENCE PLC
New
Shares11.3K
Event2026-03-31
Filed2026-04-27
GTM
ZOOMINFO TECHNOLOGIES INC
3.56%
Shares18.4K
Event2026-03-31
Filed2026-04-27
UA
UNDER ARMOUR INC
53.77%
Shares18.7K
Event2026-03-31
Filed2026-04-27
AGNC
AGNC INVT CORP
-0.77%
Shares10.7K
Event2026-03-31
Filed2026-04-27
ADT
ADT INC DEL
New
Shares14.7K
Event2026-03-31
Filed2026-04-27
TGB
TASEKO MINES LTD
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-27
FRSH
FRESHWORKS INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-27
NIO
NIO INC
New
Shares13.5K
Event2026-03-31
Filed2026-04-27
SG
SWEETGREEN INC
-6.76%
Shares15.6K
Event2026-03-31
Filed2026-04-27
MPW
MEDICAL PROPERTIES TRUST INC
45.47%
Shares16.9K
Event2026-03-31
Filed2026-04-27
BYND
BEYOND MEAT INC
-0.47%
Shares90.0K
Event2026-03-31
Filed2026-04-27
IHRT
IHEARTMEDIA INC
0.00%
Shares20.3K
Event2026-03-31
Filed2026-04-27
WIT
WIPRO LTD
11.85%
Shares25.5K
Event2026-03-31
Filed2026-04-27
NRGV
ENERGY VAULT HOLDINGS INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-27
SES
SES AI CORPORATION
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available