Sponsored
The Analysis of PINEBRIDGE INVESTMENTS LLC's Holdings & P&L
Currently, PINEBRIDGE INVESTMENTS LLC holds 489 types of securities in its portfolio with a total value $11.9B. In the most recent quarter, they have increased their positions in PEP (+472.0K shares, valued at $73.3M), ALNY (+171.2K shares, valued at $56.7M), ARMK (+1.0M shares, valued at $42.3M); decreased their positions in STT (-988.0K shares, valued at $125.0M), XOM (-502.3K shares, valued at $85.2M), N/A (-185.4K shares, valued at $57.4M); initiated new positions in N/A (+372.0K shares, valued at $23.7M), SLB (+296.2K shares, valued at $15.2M), HBM (+388.5K shares, valued at $11.3M).
1M P&L
+233.5M+2.04%
3M P&L
+100.6M+0.87%
HY P&L
+295.1M+2.59%
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
1Semiconductors1.3B
12.1%
2Software - Infrastructure999.2M
9.6%
3Consumer Electronics644.2M
6.2%
Top Industries by Stock Count
1N/A24 stocks
5.2%
2Utilities - Regulated Electric21 stocks
4.5%
3Software - Application20 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW275.5K shares-14.95%2026-03-312026-05-14
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SUNBELT RENTALS HOLDINGS INC SHS ADDED SUNBELT RENTALS HOLDINGS INC SHS ADDED19.9K sharesnew addition2026-03-312026-05-14
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW6.2K sharesnew addition2026-03-312026-05-14
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FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW2.2K shares-29.31%2026-03-312026-05-14
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CENTRAIS ELET BRAS SA SPON ADS PF CL C CENTRAIS ELET BRAS SA SPON ADS PF CL C22.1K shares-62.87%2026-03-312026-05-14
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Sponsored
NVDA
3.81%NVIDIA CORPORATION COM
Shares6.2M
Event2026-03-31
Filed2026-05-14
MSFT
-3.25%MICROSOFT CORP COM
Shares1.8M
Event2026-03-31
Filed2026-05-14
AAPL
-5.97%APPLE INC COM
Shares2.5M
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL A
-9.16%ALPHABET INC CAP STK CL A
Shares1.8M
Event2026-03-31
Filed2026-05-14
META
6.88%META PLATFORMS INC CL A
Shares631.1K
Event2026-03-31
Filed2026-05-14
BAC
12.20%BANK AMERICA CORP COM
Shares6.9M
Event2026-03-31
Filed2026-05-14
BROADCOM INC COM
-14.89%BROADCOM INC COM
Shares1.1M
Event2026-03-31
Filed2026-05-14
AMZN
-10.95%AMAZON COM INC COM
Shares1.4M
Event2026-03-31
Filed2026-05-14
UNP
-13.98%UNION PAC CORP COM
Shares934.4K
Event2026-03-31
Filed2026-05-14
JPM
-0.83%JPMORGAN CHASE & CO COM
Shares760.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL C
-5.89%ALPHABET INC CAP STK CL C
Shares617.4K
Event2026-03-31
Filed2026-05-14
HON
-17.67%HONEYWELL INTL INC COM
Shares730.6K
Event2026-03-31
Filed2026-05-14
MSI
6.18%MOTOROLA SOLUTIONS INC COM NEW
Shares350.4K
Event2026-03-31
Filed2026-05-14
ARMK
39.36%ARAMARK COM
Shares3.7M
Event2026-03-31
Filed2026-05-14
TSLA
-3.59%TESLA INC COM
Shares385.5K
Event2026-03-31
Filed2026-05-14
LOW
-1.91%LOWES COS INC COM
Shares603.8K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
-14.95%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares275.5K
Event2026-03-31
Filed2026-05-14
GS
-4.58%GOLDMAN SACHS GROUP INC COM
Shares134.5K
Event2026-03-31
Filed2026-05-14
BR
22.15%BROADRIDGE FINL SOLUTIONS IN COM
Shares692.7K
Event2026-03-31
Filed2026-05-14
TMO
12.17%THERMO FISHER SCIENTIFIC INC COM
Shares224.6K
Event2026-03-31
Filed2026-05-14
XOM
-43.57%EXXON MOBIL CORP COM
Shares650.5K
Event2026-03-31
Filed2026-05-14
WAB
-9.27%WABTEC COM
Shares411.2K
Event2026-03-31
Filed2026-05-14
MA
-7.71%MASTERCARD INCORPORATED CL A
Shares200.6K
Event2026-03-31
Filed2026-05-14
CME
-19.75%CME GROUP INC COM
Shares327.8K
Event2026-03-31
Filed2026-05-14
LLY
3.65%ELI LILLY & CO COM
Shares101.0K
Event2026-03-31
Filed2026-05-14
SNPS
-10.20%SYNOPSYS INC COM
Shares232.4K
Event2026-03-31
Filed2026-05-14
ALNY
170.88%ALNYLAM PHARMACEUTICALS INC COM
Shares271.4K
Event2026-03-31
Filed2026-05-14
FIS
8.22%FIDELITY NATL INFORMATION SV COM
Shares1.9M
Event2026-03-31
Filed2026-05-14
PEP
2775.55%PEPSICO INC COM
Shares489.0K
Event2026-03-31
Filed2026-05-14
COST
-7.54%COSTCO WHOLESALE CORPORATION COM
Shares76.1K
Event2026-03-31
Filed2026-05-14
ARGX
44.10%ARGENX SE SPONSORED ADR
Shares103.8K
Event2026-03-31
Filed2026-05-14
V
-8.48%VISA INC COM CL A
Shares250.4K
Event2026-03-31
Filed2026-05-14
CHRW
-33.25%C H ROBINSON WORLDWIDE IN COM NEW
Shares430.8K
Event2026-03-31
Filed2026-05-14
PG
-15.63%PROCTER & GAMBLE CO COM
Shares484.7K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC COM NEW
13.41%CITIGROUP INC COM NEW
Shares605.9K
Event2026-03-31
Filed2026-05-14
ITW
-15.67%ILLINOIS TOOL WKS INC COM
Shares262.8K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP COM NEW
-25.03%LAM RESEARCH CORP COM NEW
Shares309.6K
Event2026-03-31
Filed2026-05-14
MS
24.21%MORGAN STANLEY COM NEW
Shares400.4K
Event2026-03-31
Filed2026-05-14
NFLX
-4.49%NETFLIX INC. COM
Shares674.6K
Event2026-03-31
Filed2026-05-14
ABBV
106.38%ABBVIE INC COM
Shares294.2K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE COM NEW
11.84%GE AEROSPACE COM NEW
Shares212.4K
Event2026-03-31
Filed2026-05-14
MU
64.76%MICRON TECHNOLOGY INC COM
Shares176.2K
Event2026-03-31
Filed2026-05-14
HD
-18.02%HOME DEPOT INC COM
Shares175.8K
Event2026-03-31
Filed2026-05-14
CAT
18.94%CATERPILLAR INC COM
Shares81.3K
Event2026-03-31
Filed2026-05-14
BMY
36.01%BRISTOL-MYERS SQUIBB CO COM
Shares933.3K
Event2026-03-31
Filed2026-05-14
PLTR
-11.19%PALANTIR TECHNOLOGIES INC CL A
Shares382.6K
Event2026-03-31
Filed2026-05-14
WFC
13.60%WELLS FARGO & CO COM
Shares693.5K
Event2026-03-31
Filed2026-05-14
CCC
-9.23%CCC INTELLIGENT SOLUTIONS HL COM
Shares8.6M
Event2026-03-31
Filed2026-05-14
PANW
-21.50%PALO ALTO NETWORKS INC COM
Shares317.9K
Event2026-03-31
Filed2026-05-14
STT
-71.32%STATE STR CORP COM
Shares397.2K
Event2026-03-31
Filed2026-05-14
PLD
-33.65%PROLOGIS INC. COM
Shares359.9K
Event2026-03-31
Filed2026-05-14
PFE
284.63%PFIZER INC COM
Shares1.7M
Event2026-03-31
Filed2026-05-14
AMD
-10.90%ADVANCED MICRO DEVICES INC COM
Shares229.3K
Event2026-03-31
Filed2026-05-14
CSCO
23.36%CISCO SYS INC COM
Shares577.6K
Event2026-03-31
Filed2026-05-14
RMD
29.03%RESMED INC COM
Shares184.3K
Event2026-03-31
Filed2026-05-14
FTNT
-17.14%FORTINET INC COM
Shares504.6K
Event2026-03-31
Filed2026-05-14
PCAR
-19.55%PACCAR INC COM
Shares344.8K
Event2026-03-31
Filed2026-05-14
INTU
-18.34%INTUIT COM
Shares90.1K
Event2026-03-31
Filed2026-05-14
CRM
-2.08%SALESFORCE INC COM
Shares208.6K
Event2026-03-31
Filed2026-05-14
DIS
51.93%DISNEY WALT CO COM
Shares394.3K
Event2026-03-31
Filed2026-05-14
QCOM
-31.32%QUALCOMM INC COM
Shares281.8K
Event2026-03-31
Filed2026-05-14
FE
-39.69%FIRSTENERGY CORP COM
Shares714.4K
Event2026-03-31
Filed2026-05-14
EXE
4899.10%EXPAND ENERGY CORPORATION COM
Shares329.0K
Event2026-03-31
Filed2026-05-14
CRWD
-31.32%CROWDSTRIKE HLDGS INC CL A
Shares91.5K
Event2026-03-31
Filed2026-05-14
T
2.63%AT&T INC COM
Shares1.2M
Event2026-03-31
Filed2026-05-14
WMT
-50.19%WALMART INC COM
Shares285.4K
Event2026-03-31
Filed2026-05-14
ADBE
-15.92%ADOBE INC COM
Shares143.9K
Event2026-03-31
Filed2026-05-14
EXC
49.01%EXELON CORP COM
Shares707.7K
Event2026-03-31
Filed2026-05-14
CTSH
23.85%COGNIZANT TECHNOLOGY SOLUTIO CL A
Shares555.4K
Event2026-03-31
Filed2026-05-14
IBM
418.15%INTERNATIONAL BUSINESS MACHS COM
Shares139.9K
Event2026-03-31
Filed2026-05-14
PCG
7.02%PG&E CORP COM
Shares1.9M
Event2026-03-31
Filed2026-05-14
MO
-26.64%ALTRIA GROUP INC COM
Shares512.0K
Event2026-03-31
Filed2026-05-14
APH
-14.40%AMPHENOL CORP CL A
Shares262.4K
Event2026-03-31
Filed2026-05-14
HWM
-2.69%HOWMET AEROSPACE INC COM
Shares140.3K
Event2026-03-31
Filed2026-05-14
SCHW
289.88%SCHWAB CHARLES CORP COM
Shares341.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC COM
-21.14%MERCK & CO INC COM
Shares266.1K
Event2026-03-31
Filed2026-05-14
AMAT
73.53%APPLIED MATLS INC COM
Shares88.0K
Event2026-03-31
Filed2026-05-14
HDB
0.00%HDFC BANK LTD SPONSORED ADS
Shares1.2M
Event2026-03-31
Filed2026-05-14
KLAC
-25.30%KLA CORP COM NEW
Shares20.2K
Event2026-03-31
Filed2026-05-14
ADP
32.51%AUTOMATIC DATA PROCESSING IN COM
Shares145.6K
Event2026-03-31
Filed2026-05-14
KMB
-7.67%KIMBERLY-CLARK CORP COM
Shares302.3K
Event2026-03-31
Filed2026-05-14
HIG
61.22%HARTFORD INSURANCE GROUP INC COM
Shares214.4K
Event2026-03-31
Filed2026-05-14
UBER
71.50%UBER TECHNOLOGIES INC COM
Shares387.5K
Event2026-03-31
Filed2026-05-14
MCK
-2.98%MCKESSON CORP COM
Shares32.1K
Event2026-03-31
Filed2026-05-14
CFG
10.66%CITIZENS FINL GROUP INC COM
Shares463.4K
Event2026-03-31
Filed2026-05-14
MCD
669.63%MCDONALDS CORP COM
Shares88.6K
Event2026-03-31
Filed2026-05-14
FCX
5.11%FREEPORT MCMORAN INC CL B
Shares453.2K
Event2026-03-31
Filed2026-05-14
INFY
694.31%INFOSYS LTD SPONSORED ADR
Shares2.0M
Event2026-03-31
Filed2026-05-14
DG
146.74%DOLLAR GEN CORP COM
Shares220.5K
Event2026-03-31
Filed2026-05-14
GLD
-19.08%SPDR GOLD TR GOLD SHS
Shares60.0K
Event2026-03-31
Filed2026-05-14
USB
-3.19%US BANCORP COM NEW
Shares494.5K
Event2026-03-31
Filed2026-05-14
BKR
98.67%BAKER HUGHES COMPANY CL A
Shares418.5K
Event2026-03-31
Filed2026-05-14
EIX
-55.10%EDISON INTL COM
Shares348.2K
Event2026-03-31
Filed2026-05-14
VZ
-38.84%VERIZON COMMUNICATIONS INC COM
Shares505.3K
Event2026-03-31
Filed2026-05-14
BKNG
-12.39%BOOKING HOLDINGS INC COM
Shares6.0K
Event2026-03-31
Filed2026-05-14
KIM
-3.15%KIMCO REALTY CORP COM
Shares1.1M
Event2026-03-31
Filed2026-05-14
NET
-34.42%CLOUDFLARE INC CL A COM
Shares120.5K
Event2026-03-31
Filed2026-05-14
VRTX
1799.35%VERTEX PHARMACEUTICALS INC COM
Shares55.1K
Event2026-03-31
Filed2026-05-14
NVR
260.12%NVR INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-14
CAH
51.36%CARDINAL HEALTH INC COM
Shares114.6K
Event2026-03-31
Filed2026-05-14
NEM
31.75%NEWMONT CORP COM
Shares223.2K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC COM SHS
-39.77%ARISTA NETWORKS INC COM SHS
Shares196.2K
Event2026-03-31
Filed2026-05-14
EQT CORP COM
NewEQT CORP COM
Shares372.0K
Event2026-03-31
Filed2026-05-14
HCA
-39.42%HCA HEALTHCARE INC COM
Shares49.2K
Event2026-03-31
Filed2026-05-14
ECL
17.30%ECOLAB INC COM
Shares85.4K
Event2026-03-31
Filed2026-05-14
SYY
56.92%SYSCO CORP COM
Shares316.9K
Event2026-03-31
Filed2026-05-14
RTX
70.35%RTX CORPORATION COM
Shares116.6K
Event2026-03-31
Filed2026-05-14
ALL
-9.06%ALLSTATE CORP COM
Shares108.3K
Event2026-03-31
Filed2026-05-14
URTH
4.60%ISHARES INC MSCI WORLD ETF
Shares124.7K
Event2026-03-31
Filed2026-05-14
RF
0.04%REGIONS FINANCIAL CORP NEW COM
Shares856.2K
Event2026-03-31
Filed2026-05-14
GM
567.66%GENERAL MTRS CO COM
Shares295.0K
Event2026-03-31
Filed2026-05-14
HST
862.06%HOST HOTELS & RESORTS INC COM
Shares1.1M
Event2026-03-31
Filed2026-05-14
AMGN
-10.85%AMGEN INC COM
Shares61.4K
Event2026-03-31
Filed2026-05-14
CF
-9.89%CF INDUSTRIES HOLD COM
Shares165.0K
Event2026-03-31
Filed2026-05-14
ADSK
-17.86%AUTODESK INC COM
Shares89.0K
Event2026-03-31
Filed2026-05-14
LMT
59.15%LOCKHEED MARTIN CORP COM
Shares35.1K
Event2026-03-31
Filed2026-05-14
F
12.78%FORD MTR CO COM
Shares1.8M
Event2026-03-31
Filed2026-05-14
ROK
-19.78%ROCKWELL AUTOMATION INC COM
Shares57.9K
Event2026-03-31
Filed2026-05-14
GEV
-6.97%GE VERNOVA INC COM
Shares23.5K
Event2026-03-31
Filed2026-05-14
OTIS
5.93%OTIS WORLDWIDE CORP COM
Shares261.3K
Event2026-03-31
Filed2026-05-14
JBL
9.00%JABIL INC COM
Shares74.7K
Event2026-03-31
Filed2026-05-14
LH
120.47%LABCORP HOLDINGS INC COM SHS
Shares74.1K
Event2026-03-31
Filed2026-05-14
TJX
-15.20%TJX COS INC NEW COM
Shares120.8K
Event2026-03-31
Filed2026-05-14
DDOG
-9.07%DATADOG INC CL A COM
Shares163.3K
Event2026-03-31
Filed2026-05-14
CEG
115.10%CONSTELLATION ENERGY CORP COM
Shares67.4K
Event2026-03-31
Filed2026-05-14
AXP
44.97%AMERICAN EXPRESS CO COM
Shares61.7K
Event2026-03-31
Filed2026-05-14
TMUS
-20.18%T-MOBILE US INC COM
Shares86.6K
Event2026-03-31
Filed2026-05-14
TFC
-26.23%TRUIST FINL CORP COM
Shares393.4K
Event2026-03-31
Filed2026-05-14
RL
-9.07%RALPH LAUREN CORP CL A
Shares52.3K
Event2026-03-31
Filed2026-05-14
BSX
-8.92%BOSTON SCIENTIFIC CORP COM
Shares286.4K
Event2026-03-31
Filed2026-05-14
EQIX
-36.30%EQUINIX INC COM
Shares17.3K
Event2026-03-31
Filed2026-05-14
MCO
3.66%MOODYS CORP COM
Shares38.0K
Event2026-03-31
Filed2026-05-14
APP
-18.77%APPLOVIN CORP COM CL A
Shares41.5K
Event2026-03-31
Filed2026-05-14
NDAQ
-3.49%NASDAQ INC COM
Shares193.8K
Event2026-03-31
Filed2026-05-14
ACWI
4.46%ISHARES TR MSCI ACWI ETF
Shares117.7K
Event2026-03-31
Filed2026-05-14
AMP
-40.62%AMERIPRISE FINL INC COM
Shares36.2K
Event2026-03-31
Filed2026-05-14
VST
120.95%VISTRA CORP COM
Shares102.7K
Event2026-03-31
Filed2026-05-14
SPG
1329.49%SIMON PPTY GROUP INC NEW COM
Shares81.7K
Event2026-03-31
Filed2026-05-14
SLB
NewSLB LIMITED COM STK
Shares296.2K
Event2026-03-31
Filed2026-05-14
YUM
1.84%YUM BRANDS INC COM
Shares97.7K
Event2026-03-31
Filed2026-05-14
ROST
846.55%ROSS STORES INC COM
Shares68.8K
Event2026-03-31
Filed2026-05-14
EME
-13.25%EMCOR GROUP INC COM
Shares20.1K
Event2026-03-31
Filed2026-05-14
SPY
27.07%STATE STR SPDR S&P 500 ETF T TR UNIT
Shares22.5K
Event2026-03-31
Filed2026-05-14
ABNB
-53.67%AIRBNB INC COM CL A
Shares115.3K
Event2026-03-31
Filed2026-05-14
KR
-9.36%KROGER CO COM
Shares190.4K
Event2026-03-31
Filed2026-05-14
AMT
-55.04%AMERICAN TOWER CORP COM
Shares79.2K
Event2026-03-31
Filed2026-05-14
PEG
196.13%PUBLIC SVC ENTERPRISE GROUP COM
Shares168.1K
Event2026-03-31
Filed2026-05-14
ISRG
-58.14%INTUITIVE SURGICAL INC COM NEW
Shares28.3K
Event2026-03-31
Filed2026-05-14
COP
-81.40%CONOCOPHILLIPS COM
Shares98.5K
Event2026-03-31
Filed2026-05-14
CLX
-8.57%CLOROX CO DEL COM
Shares123.2K
Event2026-03-31
Filed2026-05-14
CINF
2.50%CINCINNATI FINL CORP COM
Shares79.8K
Event2026-03-31
Filed2026-05-14
INTC
-31.58%INTEL CORP COM
Shares284.5K
Event2026-03-31
Filed2026-05-14
PWR
-22.77%QUANTA SVCS INC COM
Shares22.6K
Event2026-03-31
Filed2026-05-14
MTZ
25.72%MASTEC INC COM
Shares37.9K
Event2026-03-31
Filed2026-05-14
DLR
-34.17%DIGITAL RLTY TR INC COM
Shares66.6K
Event2026-03-31
Filed2026-05-14
TPR
28.73%TAPESTRY INC COM
Shares83.9K
Event2026-03-31
Filed2026-05-14
CCL
-2.04%CARNIVAL CORP COMMON STOCK
Shares455.3K
Event2026-03-31
Filed2026-05-14
IBKR
-4.20%INTERACTIVE BROKERS GROUP IN COM CL A
Shares174.5K
Event2026-03-31
Filed2026-05-14
WDC
-64.18%WESTERN DIGITAL CORP COM
Shares43.0K
Event2026-03-31
Filed2026-05-14
HBM
NewHUDBAY MINERALS INC COM
Shares388.5K
Event2026-03-31
Filed2026-05-14
SRE
-38.39%SEMPRA COM
Shares114.5K
Event2026-03-31
Filed2026-05-14
UNH
-37.81%UNITEDHEALTH GROUP INC COM
Shares40.9K
Event2026-03-31
Filed2026-05-14
EBAY
28.63%EBAY INC. COM
Shares121.0K
Event2026-03-31
Filed2026-05-14
EXPE
-26.97%EXPEDIA GROUP INC COM NEW
Shares47.0K
Event2026-03-31
Filed2026-05-14
ORCL
-54.81%ORACLE CORP COM
Shares72.3K
Event2026-03-31
Filed2026-05-14
EA
-18.93%ELECTRONIC ARTS INC COM
Shares52.0K
Event2026-03-31
Filed2026-05-14
FOX
-6.71%FOX CORP CL B COM
Shares197.7K
Event2026-03-31
Filed2026-05-14
TLTW
-11.99%ISHARES TR
Shares463.9K
Event2026-03-31
Filed2026-05-14
CMI
23.47%CUMMINS INC COM
Shares19.3K
Event2026-03-31
Filed2026-05-14
NTRS
NewNORTHERN TR CORP COM
Shares74.2K
Event2026-03-31
Filed2026-05-14
TECK
NewTECK RESOURCES LTD CL B
Shares143.3K
Event2026-03-31
Filed2026-05-14
REGN
16.17%REGENERON PHARMACEUTICALS COM
Shares13.3K
Event2026-03-31
Filed2026-05-14
BBY
110.11%BEST BUY INC COM
Shares159.5K
Event2026-03-31
Filed2026-05-14
NOW
-78.58%SERVICENOW INC COM
Shares94.4K
Event2026-03-31
Filed2026-05-14
J
155.72%JACOBS SOLUTIONS INC COM
Shares77.2K
Event2026-03-31
Filed2026-05-14
ABT
-77.62%ABBOTT LABORATORIES COM
Shares94.8K
Event2026-03-31
Filed2026-05-14
INCY
1.70%INCYTE CORP COM
Shares103.0K
Event2026-03-31
Filed2026-05-14
DAL
-12.68%DELTA AIR LINES INC COM NEW
Shares137.9K
Event2026-03-31
Filed2026-05-14
SCCO
237.42%SOUTHERN COPPER CORP COM
Shares52.6K
Event2026-03-31
Filed2026-05-14
UPS
-2.52%UNITED PARCEL SVCS INC CL B
Shares91.6K
Event2026-03-31
Filed2026-05-14
JNJ
-85.13%JOHNSON & JOHNSON COM
Shares36.1K
Event2026-03-31
Filed2026-05-14
CARR
24.64%CARRIER GLOBAL CORPORATION COM
Shares150.0K
Event2026-03-31
Filed2026-05-14
PAYX
40.64%PAYCHEX INC COM
Shares91.5K
Event2026-03-31
Filed2026-05-14
LDOS
28.71%LEIDOS HOLDINGS INC COM
Shares53.1K
Event2026-03-31
Filed2026-05-14
TROW
1683.39%PRICE T ROWE GROUP INC COM
Shares91.6K
Event2026-03-31
Filed2026-05-14
IQV
0.06%IQVIA HLDGS INC COM
Shares47.7K
Event2026-03-31
Filed2026-05-14
YUMC
73.07%YUM CHINA HLDGS INC COM
Shares165.3K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP COM
-84.71%GENERAL DYNAMICS CORP COM
Shares23.4K
Event2026-03-31
Filed2026-05-14
CL
-66.48%COLGATE PALMOLIVE CO COM
Shares94.0K
Event2026-03-31
Filed2026-05-14
HUBBELL INC COM
-13.39%HUBBELL INC COM
Shares16.1K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP COM
-25.71%THE CIGNA GROUP COM
Shares29.7K
Event2026-03-31
Filed2026-05-14
PH
-4.30%PARKER-HANNIFIN CORP COM
Shares8.8K
Event2026-03-31
Filed2026-05-14
ZS
-31.80%ZSCALER INC COM
Shares56.1K
Event2026-03-31
Filed2026-05-14
ODFL
20.01%OLD DOMINION FREIGHT LINE IN COM
Shares39.2K
Event2026-03-31
Filed2026-05-14
ON
64.37%ON SEMICONDUCTOR CORP COM
Shares121.7K
Event2026-03-31
Filed2026-05-14
AES
2540.75%AES CORP COM
Shares520.4K
Event2026-03-31
Filed2026-05-14
DELL
-34.12%DELL TECHNOLOGIES INC CL C
Shares44.4K
Event2026-03-31
Filed2026-05-14
SNDK
-37.17%SANDISK CORP COM
Shares11.2K
Event2026-03-31
Filed2026-05-14
DPZ
-0.24%DOMINOS PIZZA INC COM
Shares19.0K
Event2026-03-31
Filed2026-05-14
CSX
-1.43%CSX CORP COM
Shares162.6K
Event2026-03-31
Filed2026-05-14
BA
-35.04%BOEING CO COM
Shares32.9K
Event2026-03-31
Filed2026-05-14
VLTO
1.74%VERALTO CORP COM SHS
Shares73.9K
Event2026-03-31
Filed2026-05-14
FITB
-17.40%FIFTH THIRD BANCORP COM
Shares140.0K
Event2026-03-31
Filed2026-05-14
BALL
-45.32%BALL CORP COM
Shares109.2K
Event2026-03-31
Filed2026-05-14
COF
-73.83%CAPITAL ONE FINL CORP COM
Shares35.4K
Event2026-03-31
Filed2026-05-14
NWSA
NewNEWS CORP NEW CL A
Shares255.2K
Event2026-03-31
Filed2026-05-14
WM
-23.95%WASTE MGMT INC DEL COM
Shares27.3K
Event2026-03-31
Filed2026-05-14
EMR
1.24%EMERSON ELEC CO COM
Shares45.9K
Event2026-03-31
Filed2026-05-14
CBOE
-11.72%CBOE GLOBAL MKTS INC COM
Shares21.3K
Event2026-03-31
Filed2026-05-14
ITUB
-10.68%ITAU UNIBANCO HLDG S A SPON ADR REP PFD
Shares709.1K
Event2026-03-31
Filed2026-05-14
FIX
934.62%COMFORT SYS USA INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-14
AME
-4.91%AMETEK INC COM
Shares27.6K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC COM
-37.35%CROWN CASTLE INC COM
Shares72.7K
Event2026-03-31
Filed2026-05-14
KEYS
-42.06%KEYSIGHT TECHNOLOGIES INC COM
Shares20.7K
Event2026-03-31
Filed2026-05-14
VALE
1.12%VALE S A SPONSORED ADS
Shares360.3K
Event2026-03-31
Filed2026-05-14
AKAM
-32.39%AKAMAI TECHNOLOGIES INC COM
Shares49.8K
Event2026-03-31
Filed2026-05-14
IWD
49.79%ISHARES TR RUS 1000 VAL ETF
Shares26.7K
Event2026-03-31
Filed2026-05-14
AEE
359.08%AMEREN CORP COM
Shares51.4K
Event2026-03-31
Filed2026-05-14
NSC
-8.49%NORFOLK SOUTHN CORP COM
Shares19.0K
Event2026-03-31
Filed2026-05-14
FAST
-0.49%FASTENAL CO COM
Shares115.4K
Event2026-03-31
Filed2026-05-14
SYK
-64.43%STRYKER CORPORATION COM
Shares16.3K
Event2026-03-31
Filed2026-05-14
GWW
-27.45%WW GRAINGER INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-14
URI
11.21%UNITED RENTALS INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-14
IDXX
-49.73%IDEXX LABS INC COM
Shares9.3K
Event2026-03-31
Filed2026-05-14
DBO
NewINVESCO DB MULTI-SECTOR COMM OIL FD
Shares263.6K
Event2026-03-31
Filed2026-05-14
CDNS
-52.14%CADENCE DESIGN SYSTEM INC COM
Shares18.4K
Event2026-03-31
Filed2026-05-14
TDY
1079.30%TELEDYNE TECHNOLOGIES INC COM
Shares8.4K
Event2026-03-31
Filed2026-05-14
VMC
2.98%VULCAN MATLS CO COM
Shares18.5K
Event2026-03-31
Filed2026-05-14
ROP
-30.50%ROPER TECHNOLOGIES INC COM
Shares14.1K
Event2026-03-31
Filed2026-05-14
NUE
-17.04%NUCOR CORP COM
Shares29.5K
Event2026-03-31
Filed2026-05-14
IR
-1.62%INGERSOLL RAND INC COM
Shares62.3K
Event2026-03-31
Filed2026-05-14
DVA
-64.64%DAVITA INC COM
Shares32.3K
Event2026-03-31
Filed2026-05-14
OKTA
-40.34%OKTA INC CL A
Shares62.5K
Event2026-03-31
Filed2026-05-14
CHD
242.36%CHURCH & DWIGHT CO INC COM
Shares52.6K
Event2026-03-31
Filed2026-05-14
EGP
-13.79%EASTGROUP PPTYS INC COM
Shares26.4K
Event2026-03-31
Filed2026-05-14
MLM
-2.68%MARTIN MARIETTA MATLS INC COM
Shares8.3K
Event2026-03-31
Filed2026-05-14
CGNX
-16.48%COGNEX CORP COM
Shares99.7K
Event2026-03-31
Filed2026-05-14
MNST
-75.65%MONSTER BEVERAGE CORP NEW COM
Shares66.3K
Event2026-03-31
Filed2026-05-14
PBR.A
0.83%PETROLEO BRASILEIRO S A SP ADR NON VTG
Shares253.7K
Event2026-03-31
Filed2026-05-14
STLD
-29.40%STEEL DYNAMICS INC COM
Shares26.1K
Event2026-03-31
Filed2026-05-14
SQM
39.77%SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
Shares58.0K
Event2026-03-31
Filed2026-05-14
COPX
NewGLOBAL X FDS GLOBAL X COPPER
Shares58.5K
Event2026-03-31
Filed2026-05-14
EFX
-0.02%EQUIFAX INC COM
Shares24.7K
Event2026-03-31
Filed2026-05-14
STAG
-13.94%STAG INDUSTRIAL INC COM
Shares123.1K
Event2026-03-31
Filed2026-05-14
PTC
-13.32%PTC INC COM
Shares31.0K
Event2026-03-31
Filed2026-05-14
VRT
-53.28%VERTIV HOLDINGS CO COM CL A
Shares17.5K
Event2026-03-31
Filed2026-05-14
HPE
NewHEWLETT PACKARD ENTERPRISE C COM
Shares180.4K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC COM
-30.61%GEN DIGITAL INC COM
Shares223.8K
Event2026-03-31
Filed2026-05-14
XPO
NewXPO INC COM
Shares21.6K
Event2026-03-31
Filed2026-05-14
SPXC
-11.47%SPX TECHNOLOGIES INC COM
Shares20.9K
Event2026-03-31
Filed2026-05-14
ATI
NewATI INC COM
Shares28.3K
Event2026-03-31
Filed2026-05-14
IRM
-49.65%IRON MTN INC DEL COM
Shares39.5K
Event2026-03-31
Filed2026-05-14
TGT
NewTARGET CORP COM
Shares33.2K
Event2026-03-31
Filed2026-05-14
TXN
-38.89%TEXAS INSTRS INC COM
Shares20.1K
Event2026-03-31
Filed2026-05-14
CMC
-16.51%COMMERCIAL METALS CO COM
Shares63.1K
Event2026-03-31
Filed2026-05-14
DT
-33.31%DYNATRACE INC COM NEW
Shares104.0K
Event2026-03-31
Filed2026-05-14
PRU
-0.77%PRUDENTIAL FINL INC COM
Shares39.3K
Event2026-03-31
Filed2026-05-14
HYG
-29.66%ISHARES TR IBOXX HI YD ETF
Shares44.9K
Event2026-03-31
Filed2026-05-14
ADI
-43.13%ANALOG DEVICES INC COM
Shares10.9K
Event2026-03-31
Filed2026-05-14
SBUX
78.54%STARBUCKS CORP COM
Shares37.7K
Event2026-03-31
Filed2026-05-14
PNC
-70.05%PNC FINL SVCS GROUP INC COM
Shares16.0K
Event2026-03-31
Filed2026-05-14
CENCORA INC COM
NewCENCORA INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-14
BK
332.64%BANK NEW YORK MELLON CORP COM
Shares27.8K
Event2026-03-31
Filed2026-05-14
XYZ
NewBLOCK INC CL A
Shares54.0K
Event2026-03-31
Filed2026-05-14
DLTR
523.09%DOLLAR TREE INC COM
Shares29.5K
Event2026-03-31
Filed2026-05-14
SBAC
-36.31%SBA COMMUNICATIONS CORP CL A
Shares18.5K
Event2026-03-31
Filed2026-05-14
ERO
NewERO COPPER CORP COM
Shares85.6K
Event2026-03-31
Filed2026-05-14
ICE
-42.96%INTERCONTINENTAL EXCHANGE IN COM
Shares19.7K
Event2026-03-31
Filed2026-05-14
EWBC
-15.05%EAST WEST BANCORP INC COM
Shares28.2K
Event2026-03-31
Filed2026-05-14
PYPL
-59.60%PAYPAL HLDGS INC COM
Shares66.1K
Event2026-03-31
Filed2026-05-14
FTV
432.96%FORTIVE CORP COM
Shares53.8K
Event2026-03-31
Filed2026-05-14
EL
98.15%LAUDER ESTEE COS INC CL A
Shares39.7K
Event2026-03-31
Filed2026-05-14
TRV
-85.44%TRAVELERS COMPANIES INC COM
Shares9.7K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW COM NEW
-60.56%DUKE ENERGY CORP NEW COM NEW
Shares21.3K
Event2026-03-31
Filed2026-05-14
EWT
-46.74%ISHARES INC MSCI TAIWAN ETF
Shares38.5K
Event2026-03-31
Filed2026-05-14
JBHT
NewHUNT J B TRANS SVCS INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-14
BBD
-8.74%BANCO BRADESCO S A SP ADR PFD NEW
Shares722.9K
Event2026-03-31
Filed2026-05-14
WCC
-40.71%WESCO INTL INC COM
Shares9.6K
Event2026-03-31
Filed2026-05-14
DE
51.04%DEERE & CO COM
Shares4.7K
Event2026-03-31
Filed2026-05-14
EBR
1.12%CENTRAIS ELET BRAS SA SPONSORED ADR
Shares229.0K
Event2026-03-31
Filed2026-05-14
INDA
-22.15%ISHARES TR MSCI INDIA ETF
Shares54.7K
Event2026-03-31
Filed2026-05-14
PODD
-36.67%INSULET CORP COM
Shares12.1K
Event2026-03-31
Filed2026-05-14
NI
165.94%NISOURCE INC COM
Shares54.0K
Event2026-03-31
Filed2026-05-14
PGR
61.85%PROGRESSIVE CORP COM
Shares12.6K
Event2026-03-31
Filed2026-05-14
NEE
-75.21%NEXTERA ENERGY INC COM
Shares26.4K
Event2026-03-31
Filed2026-05-14
UGI
43.96%UGI CORP NEW COM
Shares67.2K
Event2026-03-31
Filed2026-05-14
ARM
-36.04%ARM HOLDINGS PLC SPONSORED ADS
Shares16.1K
Event2026-03-31
Filed2026-05-14
JKHY
NewHENRY JACK & ASSOC INC COM
Shares15.4K
Event2026-03-31
Filed2026-05-14
SAIL
-29.44%SAILPOINT INC COM
Shares183.1K
Event2026-03-31
Filed2026-05-14
AIG
294.92%AMERICAN INTL GROUP INC COM NEW
Shares32.2K
Event2026-03-31
Filed2026-05-14
CVX
-68.80%CHEVRON CORPORATION COM
Shares11.6K
Event2026-03-31
Filed2026-05-14
FFIV
-86.31%F5 INC COM
Shares8.3K
Event2026-03-31
Filed2026-05-14
MEDP
-14.85%MEDPACE HLDGS INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-14
SBS
-25.76%COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Shares77.7K
Event2026-03-31
Filed2026-05-14
ETR
7.97%ENTERGY CORP NEW COM
Shares20.9K
Event2026-03-31
Filed2026-05-14
IWF
-1.10%ISHARES TR RUS 1000 GRW ETF
Shares5.5K
Event2026-03-31
Filed2026-05-14
THC
-6.43%TENET HEALTHCARE CORP COM NEW
Shares12.4K
Event2026-03-31
Filed2026-05-14
EXPD
234.47%EXPEDITORS INTL WASH INC COM
Shares16.3K
Event2026-03-31
Filed2026-05-14
EVRG
197.10%EVERGY INC COM
Shares28.2K
Event2026-03-31
Filed2026-05-14
ALGN
-51.57%ALIGN TECHNOLOGY INC COM
Shares13.2K
Event2026-03-31
Filed2026-05-14
GDDY
-56.49%GODADDY INC CL A
Shares27.4K
Event2026-03-31
Filed2026-05-14
SHOP
-79.41%SHOPIFY INC CL A SUB VTG SHS
Shares17.4K
Event2026-03-31
Filed2026-05-14
MELI
1130.39%MERCADOLIBRE INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
EXEL
9.28%EXELIXIS INC COM
Shares49.3K
Event2026-03-31
Filed2026-05-14
MSCI
NewMSCI INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
FDX
NewFEDEX CORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-14
VLO
27.57%VALERO ENERGY CORP COM
Shares8.4K
Event2026-03-31
Filed2026-05-14
SAIA
NewSAIA INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-14
GILD
-73.94%GILEAD SCIENCES INC COM
Shares14.7K
Event2026-03-31
Filed2026-05-14
VICI
-95.37%VICI PPTYS INC COM
Shares73.7K
Event2026-03-31
Filed2026-05-14
LW
NewLAMB WESTON HLDGS INC COM
Shares46.3K
Event2026-03-31
Filed2026-05-14
CLOI
-93.78%VANECK ETF TRUST CLO ETF
Shares37.1K
Event2026-03-31
Filed2026-05-14
RY
7.13%ROYAL BK CDA COM
Shares8.5K
Event2026-03-31
Filed2026-05-14
EMBJ
1.12%EMBRAER S.A. SPONSORED ADS
Shares31.7K
Event2026-03-31
Filed2026-05-14
KO
11.50%COCA COLA CO COM
Shares24.1K
Event2026-03-31
Filed2026-05-14
MMM
-26.15%3M CO COM
Shares12.6K
Event2026-03-31
Filed2026-05-14
AOS
-7.32%SMITH A O CORP COM
Shares27.7K
Event2026-03-31
Filed2026-05-14
WSM
-72.43%WILLIAMS SONOMA INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-14
BE
NewBLOOM ENERGY CORP COM CL A
Shares13.1K
Event2026-03-31
Filed2026-05-14
WST
NewWEST PHARMACEUTICAL SVSC INC COM
Shares7.0K
Event2026-03-31
Filed2026-05-14
TSM
-88.06%TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
Shares5.2K
Event2026-03-31
Filed2026-05-14
DTE
25.76%DTE ENERGY CO COM
Shares11.8K
Event2026-03-31
Filed2026-05-14
PFG
48.29%PRINCIPAL FINANCIAL GROUP IN COM
Shares19.1K
Event2026-03-31
Filed2026-05-14
ELV
-17.30%ELEVANCE HEALTH INC FORMERLY COM
Shares5.8K
Event2026-03-31
Filed2026-05-14
PPG
-26.07%PPG INDS INC COM
Shares15.8K
Event2026-03-31
Filed2026-05-14
TOST
-15.06%TOAST INC CL A
Shares63.7K
Event2026-03-31
Filed2026-05-14
CMS
35.33%CMS ENERGY CORP COM
Shares21.7K
Event2026-03-31
Filed2026-05-14
SM
NewSM ENERGY COMPANY COM
Shares53.8K
Event2026-03-31
Filed2026-05-14
OKLO
-20.52%OKLO INC COM CL A
Shares33.6K
Event2026-03-31
Filed2026-05-14
HAS
10.74%HASBRO INC COM
Shares17.8K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC COM
-73.95%MARVELL TECHNOLOGY INC COM
Shares16.8K
Event2026-03-31
Filed2026-05-14
PSA
67.67%PUBLIC STORAGE OPER CO COM
Shares6.0K
Event2026-03-31
Filed2026-05-14
NXE
-68.23%NEXGEN ENERGY LTD COM
Shares101.5K
Event2026-03-31
Filed2026-05-14
MKL
NewMARKEL GROUP INC COM
Shares851
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR ISHARES NEW
0.00%ISHARES GOLD TR ISHARES NEW
Shares18.4K
Event2026-03-31
Filed2026-05-14
IXN
-10.41%ISHARES TR GLOBAL TECH ETF
Shares16.2K
Event2026-03-31
Filed2026-05-14
REXR
-34.19%REXFORD INDL RLTY INC COM
Shares47.4K
Event2026-03-31
Filed2026-05-14
DNN
-73.96%DENISON MINES CORP COM
Shares313.5K
Event2026-03-31
Filed2026-05-14
S
-24.98%SENTINELONE INC CL A
Shares119.7K
Event2026-03-31
Filed2026-05-14
CCJ
-65.90%CAMECO CORP COM
Shares10.1K
Event2026-03-31
Filed2026-05-14
GIB
NewCGI INC CL A SUB VTG
Shares15.0K
Event2026-03-31
Filed2026-05-14
XYL
60.97%XYLEM INC COM
Shares12.7K
Event2026-03-31
Filed2026-05-14
BWXT
-48.86%BWX TECHNOLOGIES INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-14
ATO
17.98%ATMOS ENERGY CORP COM
Shares7.9K
Event2026-03-31
Filed2026-05-14
TSCO
NewTRACTOR SUPPLY CO COM
Shares32.2K
Event2026-03-31
Filed2026-05-14
LNT
82.40%ALLIANT ENERGY CORP COM
Shares20.3K
Event2026-03-31
Filed2026-05-14
CNP
19.05%CENTERPOINT ENERGY INC COM
Shares33.6K
Event2026-03-31
Filed2026-05-14
SO
-68.96%SOUTHERN CO COM
Shares15.0K
Event2026-03-31
Filed2026-05-14
NRG
-68.50%NRG ENERGY INC COM NEW
Shares9.9K
Event2026-03-31
Filed2026-05-14
AWK
23.70%AMERICAN WTR WKS CO INC NEW COM
Shares10.6K
Event2026-03-31
Filed2026-05-14
BEN
NewFRANKLIN RESOURCES INC COM
Shares60.6K
Event2026-03-31
Filed2026-05-14
WTRG
186.51%ESSENTIAL UTILS INC COM
Shares35.3K
Event2026-03-31
Filed2026-05-14
ED
-43.73%CONSOLIDATED EDISON INC COM
Shares12.5K
Event2026-03-31
Filed2026-05-14
XEL
-29.41%XCEL ENERGY INC COM
Shares17.8K
Event2026-03-31
Filed2026-05-14
XLU
-11.61%SELECT SECTOR SPDR TR STATE STREET UTI
Shares30.7K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC COM
-48.98%WEC ENERGY GROUP INC COM
Shares12.0K
Event2026-03-31
Filed2026-05-14
AEP
-52.47%AMERICAN ELEC PWR CO INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-14
ES
-11.35%EVERSOURCE ENERGY COM
Shares19.6K
Event2026-03-31
Filed2026-05-14
PPL
17.42%PPL CORP COM
Shares35.6K
Event2026-03-31
Filed2026-05-14
D
-40.31%DOMINION ENERGY INC COM
Shares22.0K
Event2026-03-31
Filed2026-05-14
UUUU
-86.43%ENERGY FUELS INC COM NEW
Shares53.2K
Event2026-03-31
Filed2026-05-14
ALLY
NewALLY FINL INC COM
Shares34.4K
Event2026-03-31
Filed2026-05-14
DHI
NewD R HORTON INC COM
Shares9.5K
Event2026-03-31
Filed2026-05-14
FOXA
-5.59%FOX CORP CL A COM
Shares22.4K
Event2026-03-31
Filed2026-05-14
R
106.26%RYDER SYS INC COM
Shares6.1K
Event2026-03-31
Filed2026-05-14
DVN
190.28%DEVON ENERGY CORP NEW COM
Shares24.4K
Event2026-03-31
Filed2026-05-14
PM
-44.58%PHILIP MORRIS INTL INC COM
Shares7.1K
Event2026-03-31
Filed2026-05-14
W
NewWAYFAIR INC CL A
Shares15.3K
Event2026-03-31
Filed2026-05-14
WELL
23.52%WELLTOWER INC COM
Shares5.7K
Event2026-03-31
Filed2026-05-14
AFL
-51.84%AFLAC INC COM
Shares10.2K
Event2026-03-31
Filed2026-05-14
MMC
-27.41%MARSH & MCLENNAN COS INC COM
Shares6.3K
Event2026-03-31
Filed2026-05-14
PBR
-67.43%PETROLEO BRASILEIRO S A SPONSORED ADR
Shares52.7K
Event2026-03-31
Filed2026-05-14
HR
3.34%HEALTHCARE RLTY TR CL A COM
Shares63.9K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC COM
-48.59%BLACKROCK INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
HOOD
-70.55%ROBINHOOD MKTS INC COM CL A
Shares15.5K
Event2026-03-31
Filed2026-05-14
RKT
NewROCKET COS INC COM CL A
Shares75.6K
Event2026-03-31
Filed2026-05-14
NOC
NewNORTHROP GRUMMAN CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-14
OHI
NewOMEGA HEALTHCARE INVS INC COM
Shares23.9K
Event2026-03-31
Filed2026-05-14
CMG
-18.48%CHIPOTLE MEXICAN GRILL INC COM
Shares32.7K
Event2026-03-31
Filed2026-05-14
SYF
-13.21%SYNCHRONY FINANCIAL COM
Shares15.1K
Event2026-03-31
Filed2026-05-14
EWG
0.00%ISHARES INC MSCI GERMANY ETF
Shares25.5K
Event2026-03-31
Filed2026-05-14
DHR
NewDANAHER CORP DEL COM
Shares5.2K
Event2026-03-31
Filed2026-05-14
DASH
-44.03%DOORDASH INC CL A
Shares6.5K
Event2026-03-31
Filed2026-05-14
TRNO
-6.74%TERRENO RLTY CORP COM
Shares15.7K
Event2026-03-31
Filed2026-05-14
SPGI
-95.04%S&P GLOBAL INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-14
UEC
-78.96%URANIUM ENERGY CORP COM
Shares70.2K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC SHS ADDED
NewSUNBELT RENTALS HOLDINGS INC SHS ADDED
Shares19.9K
Event2026-03-31
Filed2026-05-14
CVNA
306.22%CARVANA CO CL A
Shares3.0K
Event2026-03-31
Filed2026-05-14
NKE
-80.10%NIKE INC CL B
Shares17.2K
Event2026-03-31
Filed2026-05-14
TD
NewTORONTO DOMINION BK ONT COM NEW
Shares7.0K
Event2026-03-31
Filed2026-05-14
CMCSA
NewCOMCAST CORP NEW CL A
Shares30.9K
Event2026-03-31
Filed2026-05-14
NNE
-37.21%NANO NUCLEAR ENERGY INC COM
Shares42.3K
Event2026-03-31
Filed2026-05-14
GGG
NewGRACO INC COM
Shares10.2K
Event2026-03-31
Filed2026-05-14
BXP
NewBXP INC COM
Shares16.5K
Event2026-03-31
Filed2026-05-14
BMO
92.55%BANK MONTREAL MEDIUM COM
Shares4.5K
Event2026-03-31
Filed2026-05-14
UTHR
-64.79%UNITED THERAPEUTICS CORP DEL COM
Shares1.4K
Event2026-03-31
Filed2026-05-14
IHAK
-14.40%ISHARES TR CYBERSECURITY
Shares18.9K
Event2026-03-31
Filed2026-05-14
SNOW
-77.36%SNOWFLAKE INC COM SHS
Shares5.4K
Event2026-03-31
Filed2026-05-14
LQD
-36.77%ISHARES TR IBOXX INV CP ETF
Shares7.5K
Event2026-03-31
Filed2026-05-14
HQY
NewHEALTHEQUITY INC COM
Shares9.5K
Event2026-03-31
Filed2026-05-14
GIS
NewGENERAL MILLS INC COM
Shares21.2K
Event2026-03-31
Filed2026-05-14
GLW
NewCORNING INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-14
LEU
-65.63%CENTRUS ENERGY CORP CL A
Shares4.5K
Event2026-03-31
Filed2026-05-14
SMR
17.49%NUSCALE PWR CORP CL A COM
Shares71.2K
Event2026-03-31
Filed2026-05-14
TRMB
0.00%TRIMBLE INC COM
Shares11.6K
Event2026-03-31
Filed2026-05-14
VIV
-31.69%TELEFONICA BRASIL SA SPONSORED ADS
Shares46.6K
Event2026-03-31
Filed2026-05-14
TLN
0.00%TALEN ENERGY CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-14
MDLZ
25.54%MONDELEZ INTL INC CL A
Shares12.8K
Event2026-03-31
Filed2026-05-14
HALO
-14.51%HALOZYME THERAPEUTICS INC COM
Shares11.4K
Event2026-03-31
Filed2026-05-14
MTB
40.84%M & T BK CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-14
RELX
-82.78%RELX PLC SPONSORED ADR
Shares21.5K
Event2026-03-31
Filed2026-05-14
DOCN
NewDIGITALOCEAN HLDGS INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-14
EW
124.21%EDWARDS LIFESCIENCES CORP COM
Shares8.4K
Event2026-03-31
Filed2026-05-14
GH
NewGUARDANT HEALTH INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-14
EOG
-82.42%EOG RES INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
NewFEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares6.2K
Event2026-03-31
Filed2026-05-14
AVB
NewAVALONBAY CMNTYS INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
A
-27.83%AGILENT TECHNOLOGIES INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-14
WBD
-38.38%WARNER BROS DISCOVERY INC COM SER A
Shares22.5K
Event2026-03-31
Filed2026-05-14
CRWV
-41.73%COREWEAVE INC COM CL A
Shares7.7K
Event2026-03-31
Filed2026-05-14
ATR
NewAPTARGROUP INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-14
LXP INDUSTRIAL TRUST COM
-6.74%LXP INDUSTRIAL TRUST COM
Shares12.8K
Event2026-03-31
Filed2026-05-14
WMB
NewWILLIAMS COS INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-14
EEM
-39.80%ISHARES TR MSCI EMG MKT ETF
Shares10.1K
Event2026-03-31
Filed2026-05-14
OMC
-92.82%OMNICOM GROUP INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-14
REG
NewREGENCY CTRS CORP COM
Shares7.6K
Event2026-03-31
Filed2026-05-14
PHM
-52.73%PULTE GROUP INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-14
DOW
NewDOW HLDGS INC COM
Shares13.7K
Event2026-03-31
Filed2026-05-14
WRB
-46.56%BERKLEY W R CORP COM
Shares8.6K
Event2026-03-31
Filed2026-05-14
CVS
NewCVS HEALTH CORP COM
Shares7.9K
Event2026-03-31
Filed2026-05-14
BRX
NewBRIXMOR PPTY GROUP INC COM
Shares19.6K
Event2026-03-31
Filed2026-05-14
TTWO
46.35%TAKE-TWO INTERACTIVE SOFTWAR COM
Shares2.8K
Event2026-03-31
Filed2026-05-14
FR
-6.74%FIRST INDL RLTY TR INC COM
Shares9.1K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-29.31%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares2.2K
Event2026-03-31
Filed2026-05-14
KMI
NewKINDER MORGAN INC DEL COM
Shares15.5K
Event2026-03-31
Filed2026-05-14
OKE
NewONEOK INC NEW COM
Shares5.7K
Event2026-03-31
Filed2026-05-14
MCHP
-41.64%MICROCHIP TECHNOLOGY INC. COM
Shares7.9K
Event2026-03-31
Filed2026-05-14
KVUE
NewKENVUE INC COM
Shares29.5K
Event2026-03-31
Filed2026-05-14
DGX
NewQUEST DIAGNOSTICS INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-14
MPC
NewMARATHON PETE CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-14
NTRA
NewNATERA INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
UNM
NewUNUM GROUP COM
Shares6.8K
Event2026-03-31
Filed2026-05-14
BRO
-10.47%BROWN & BROWN INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-14
KDP
NewKEURIG DR PEPPER INC COM
Shares18.8K
Event2026-03-31
Filed2026-05-14
VMI
-25.53%VALMONT INDS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
BWA
-37.10%BORGWARNER INC COM
Shares9.1K
Event2026-03-31
Filed2026-05-14
DOCU
-84.95%DOCUSIGN INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-14
LVS
29.06%LAS VEGAS SANDS CORP COM
Shares9.0K
Event2026-03-31
Filed2026-05-14
LINE
NewLINEAGE INC COM
Shares14.7K
Event2026-03-31
Filed2026-05-14
CCK
-75.41%CROWN HLDGS INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-14
UWMC
NewUWM HOLDINGS CORPORATION COM CL A
Shares124.4K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW COM
-91.08%MATCH GROUP INC NEW COM
Shares14.6K
Event2026-03-31
Filed2026-05-14
JLL
NewJONES LANG LASALLE INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-14
BC
-31.26%BRUNSWICK CORP COM
Shares6.0K
Event2026-03-31
Filed2026-05-14
NBIX
NewNEUROCRINE BIOSCIENCES INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-14
CRUS
-74.50%CIRRUS LOGIC INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-14
KSA
-19.49%ISHARES TR MSCI SAUDI ARBIA
Shares10.9K
Event2026-03-31
Filed2026-05-14
TW
-79.54%TRADEWEB MKTS INC CL A
Shares3.6K
Event2026-03-31
Filed2026-05-14
EVR
NewEVERCORE INC CLASS A
Shares1.4K
Event2026-03-31
Filed2026-05-14
KGC
NewKINROSS GOLD CORP COM
Shares9.5K
Event2026-03-31
Filed2026-05-14
EHC
-53.19%ENCOMPASS HEALTH CORP COM
Shares4.2K
Event2026-03-31
Filed2026-05-14
AYI
-48.96%ACUITY INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
HEI
-22.78%HEICO CORP NEW COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
ADT
-29.28%ADT INC DEL COM
Shares52.0K
Event2026-03-31
Filed2026-05-14
TTEK
NewTETRA TECH INC NEW COM
Shares11.0K
Event2026-03-31
Filed2026-05-14
DBP
-90.71%INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL
Shares3.0K
Event2026-03-31
Filed2026-05-14
DDS
23.67%DILLARDS INC CL A
Shares559
Event2026-03-31
Filed2026-05-14
ILMN
-39.79%ILLUMINA INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
WMS
NewADVANCED DRAIN SYS INC DEL COM
Shares2.2K
Event2026-03-31
Filed2026-05-14
PEGA
-86.03%PEGASYSTEMS INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-14
YETI
-34.07%YETI HLDGS INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-14
MKSI
-77.53%MKS INC. COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
VEEV
-91.74%VEEVA SYS INC CL A COM
Shares1.6K
Event2026-03-31
Filed2026-05-14
IIPR
-6.74%INNOVATIVE INDL PPTYS INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-14
CIEN
-90.82%CIENA CORP COM NEW
Shares673
Event2026-03-31
Filed2026-05-14
VNO
-78.94%VORNADO RLTY TR SH BEN INT
Shares9.8K
Event2026-03-31
Filed2026-05-14
SLF
NewSUN LIFE FINANCIAL INC. COM
Shares2.8K
Event2026-03-31
Filed2026-05-14
CENTRAIS ELET BRAS SA SPON ADS PF CL C
-62.87%CENTRAIS ELET BRAS SA SPON ADS PF CL C
Shares22.1K
Event2026-03-31
Filed2026-05-14
FLS
-6.81%FLOWSERVE CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-14
SNA
-89.74%SNAP ON INC COM
Shares638
Event2026-03-31
Filed2026-05-14
WDAY
-92.64%WORKDAY INC CL A
Shares1.7K
Event2026-03-31
Filed2026-05-14
CDW
NewCDW CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-14
BF.A
-58.07%BROWN FORMAN CORP CL A
Shares7.8K
Event2026-03-31
Filed2026-05-14
M
-27.78%MACYS INC COM
Shares11.5K
Event2026-03-31
Filed2026-05-14
CTVA
-99.26%CORTEVA INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
UAL
-98.70%UNITED AIRLS HLDGS INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-14
VFC
NewV F CORP COM
Shares11.8K
Event2026-03-31
Filed2026-05-14
SOFI
NewSOFI TECHNOLOGIES INC COM
Shares12.6K
Event2026-03-31
Filed2026-05-14
COLD
-6.75%AMERICOLD REALTY TRUST INC COM
Shares14.5K
Event2026-03-31
Filed2026-05-14
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