Sponsored
The Analysis of Systematic Alpha Investments, LLC's Holdings & P&L
Currently, Systematic Alpha Investments, LLC holds 234 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in VGT (+576.1K shares, valued at $50.2M), VUG (+653.4K shares, valued at $47.6M), KT (+20.0K shares, valued at $429.0K); decreased their positions in TSM (-1.9K shares, valued at $642.1K); initiated new positions in KT (+20.0K shares, valued at $429.0K), TEX (+6.4K shares, valued at $376.8K), PARR (+5.6K shares, valued at $350.8K).
1M P&L
+145.1M+6.16%
3M P&L
-548.5M-18.00%
HY P&L
-444.0M-15.08%
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/A510.2M
22.7%
2Drug Manufacturers - General349.5M
15.6%
3Semiconductors198.9M
8.9%
Top Industries by Stock Count
1N/A18 stocks
8.8%
2Banks - Regional10 stocks
4.9%
3Semiconductors10 stocks
4.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Samsung Electronics Co., Ltd. Sponsored GDR Samsung Electronics Co., Ltd. Sponsored GDR800 shares0.00%2026-03-312026-05-18
Sponsored
Sponsored
Sponsored
Sponsored
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR2.5K shares-43.18%2026-03-312026-05-18
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Erste Bank Polska S.A. Unsponsored ADR Erste Bank Polska S.A. Unsponsored ADR9.0K shares0.00%2026-03-312026-05-18
Sponsored
Sponsored
Sponsored
Sponsored
Paramount Skydance Corporation Class B Paramount Skydance Corporation Class B10.4K shares0.00%2026-03-312026-05-18
Sponsored
Vanguard S&P 500 ETF
0.00%Vanguard S&P 500 ETF
Shares1.1M
Event2026-03-31
Filed2026-05-18
VTV
0.00%Vanguard Value ETF
Shares894.9K
Event2026-03-31
Filed2026-05-18
NVDA
0.00%NVIDIA Corporation
Shares895.2K
Event2026-03-31
Filed2026-05-18
AAPL
0.00%Apple Inc.
Shares576.1K
Event2026-03-31
Filed2026-05-18
AMAT
0.00%Applied Materials, Inc.
Shares317.6K
Event2026-03-31
Filed2026-05-18
MSFT
0.00%Microsoft Corporation
Shares251.4K
Event2026-03-31
Filed2026-05-18
Alphabet Inc. Class A
0.00%Alphabet Inc. Class A
Shares308.6K
Event2026-03-31
Filed2026-05-18
VIG
0.00%Vanguard Dividend Appreciation ETF
Shares353.0K
Event2026-03-31
Filed2026-05-18
TRV
0.00%Travelers Companies, Inc.
Shares215.2K
Event2026-03-31
Filed2026-05-18
VGT
700.00%Vanguard Information Technology ETF
Shares658.4K
Event2026-03-31
Filed2026-05-18
VUG
500.00%Vanguard Growth ETF
Shares784.0K
Event2026-03-31
Filed2026-05-18
Merck and Co., Inc.
0.00%Merck and Co., Inc.
Shares410.7K
Event2026-03-31
Filed2026-05-18
SPY
0.00%State Street SPDR S&P 500 ETF
Shares73.0K
Event2026-03-31
Filed2026-05-18
AMZN
0.00%Amazon.com, Inc.
Shares225.5K
Event2026-03-31
Filed2026-05-18
Alphabet Inc. Class C
0.00%Alphabet Inc. Class C
Shares158.8K
Event2026-03-31
Filed2026-05-18
META
0.00%Meta Platforms Inc Class A
Shares73.5K
Event2026-03-31
Filed2026-05-18
RZV
0.00%Invesco S&P Smallcap 600 Pure Value ETF
Shares306.5K
Event2026-03-31
Filed2026-05-18
WM
0.00%Waste Management, Inc.
Shares149.2K
Event2026-03-31
Filed2026-05-18
PEP
0.00%PepsiCo, Inc.
Shares193.4K
Event2026-03-31
Filed2026-05-18
MA
0.00%Mastercard Incorporated Class A
Shares59.9K
Event2026-03-31
Filed2026-05-18
MCD
0.00%McDonald's Corporation
Shares96.0K
Event2026-03-31
Filed2026-05-18
AEP
0.00%American Electric Power Company, Inc.
Shares217.0K
Event2026-03-31
Filed2026-05-18
ALL
0.00%Allstate Corporation
Shares126.9K
Event2026-03-31
Filed2026-05-18
RTX
0.00%RTX Corporation
Shares134.2K
Event2026-03-31
Filed2026-05-18
HD
0.00%Home Depot, Inc.
Shares75.3K
Event2026-03-31
Filed2026-05-18
CSCO
0.00%Cisco Systems, Inc.
Shares314.6K
Event2026-03-31
Filed2026-05-18
UNP
0.00%Union Pacific Corporation
Shares93.3K
Event2026-03-31
Filed2026-05-18
Lam Research Corporation
0.00%Lam Research Corporation
Shares104.4K
Event2026-03-31
Filed2026-05-18
Broadcom Inc.
0.00%Broadcom Inc.
Shares70.1K
Event2026-03-31
Filed2026-05-18
ABBV
0.00%AbbVie, Inc.
Shares98.3K
Event2026-03-31
Filed2026-05-18
AAMI
0.00%Acadian Asset Management Inc.
Shares370.1K
Event2026-03-31
Filed2026-05-18
MET
0.00%MetLife, Inc.
Shares280.5K
Event2026-03-31
Filed2026-05-18
BMY
0.00%Bristol-Myers Squibb Company
Shares296.3K
Event2026-03-31
Filed2026-05-18
NFLX
0.00%Netflix, Inc.
Shares167.6K
Event2026-03-31
Filed2026-05-18
SLF
0.00%Sun Life Financial Inc.
Shares250.8K
Event2026-03-31
Filed2026-05-18
ES
0.00%Eversource Energy
Shares226.2K
Event2026-03-31
Filed2026-05-18
UNH
0.00%UnitedHealth Group Incorporated
Shares57.3K
Event2026-03-31
Filed2026-05-18
VZ
0.00%Verizon Communications Inc.
Shares308.9K
Event2026-03-31
Filed2026-05-18
YUM
0.00%Yum! Brands, Inc.
Shares99.2K
Event2026-03-31
Filed2026-05-18
TMUS
0.00%T Mobile US, Inc.
Shares73.0K
Event2026-03-31
Filed2026-05-18
MO
0.00%Altria Group, Inc.
Shares212.6K
Event2026-03-31
Filed2026-05-18
TGT
0.00%Target Corporation
Shares114.8K
Event2026-03-31
Filed2026-05-18
KO
0.00%Coca-Cola Company
Shares172.3K
Event2026-03-31
Filed2026-05-18
KMB
0.00%Kimberly-Clark Corporation
Shares131.9K
Event2026-03-31
Filed2026-05-18
XLF
0.00%State Street Financial Select Sector SPDR ETF
Shares248.4K
Event2026-03-31
Filed2026-05-18
AVY
0.00%Avery Dennison Corporation
Shares70.6K
Event2026-03-31
Filed2026-05-18
PFE
0.00%Pfizer Inc.
Shares424.5K
Event2026-03-31
Filed2026-05-18
AMD
0.00%Advanced Micro Devices, Inc.
Shares54.6K
Event2026-03-31
Filed2026-05-18
JPM
0.00%JPMorgan Chase Co.
Shares36.8K
Event2026-03-31
Filed2026-05-18
TFC
0.00%Truist Financial Corporation
Shares233.9K
Event2026-03-31
Filed2026-05-18
TSLA
0.00%Tesla, Inc.
Shares27.2K
Event2026-03-31
Filed2026-05-18
IWM
0.00%iShares Russell 2000 ETF
Shares40.0K
Event2026-03-31
Filed2026-05-18
EIX
0.00%Edison International
Shares130.2K
Event2026-03-31
Filed2026-05-18
INTC
0.00%Intel Corporation
Shares215.4K
Event2026-03-31
Filed2026-05-18
Unilever PLC Sponsored ADR
0.00%Unilever PLC Sponsored ADR
Shares131.4K
Event2026-03-31
Filed2026-05-18
AGG
0.00%iShares Core U.S. Aggregate Bond ETF
Shares72.0K
Event2026-03-31
Filed2026-05-18
SPYG
0.00%State Street SPDR Portfolio S&P 500 Growth ETF
Shares70.0K
Event2026-03-31
Filed2026-05-18
SPYD
0.00%State Street SPDR Portfolio S&P 500 High Dividend ETF
Shares147.6K
Event2026-03-31
Filed2026-05-18
SLM
0.00%SLM Corp
Shares277.9K
Event2026-03-31
Filed2026-05-18
WMT
0.00%Walmart Inc.
Shares44.1K
Event2026-03-31
Filed2026-05-18
MCHP
0.00%Microchip Technology Incorporated
Shares79.0K
Event2026-03-31
Filed2026-05-18
WDC
0.00%Western Digital Corporation
Shares16.0K
Event2026-03-31
Filed2026-05-18
RCL
0.00%Royal Caribbean Group
Shares13.2K
Event2026-03-31
Filed2026-05-18
LDOS
0.00%Leidos Holdings, Inc.
Shares21.8K
Event2026-03-31
Filed2026-05-18
BAC
0.00%Bank of America Corp
Shares67.5K
Event2026-03-31
Filed2026-05-18
FCX
0.00%Freeport-McMoRan, Inc.
Shares53.2K
Event2026-03-31
Filed2026-05-18
CVX
0.00%Chevron Corporation
Shares14.9K
Event2026-03-31
Filed2026-05-18
IVZ
0.00%Invesco Ltd.
Shares126.2K
Event2026-03-31
Filed2026-05-18
PBI
0.00%Pitney Bowes Inc.
Shares275.0K
Event2026-03-31
Filed2026-05-18
CNYA
0.00%iShares MSCI China A ETF
Shares87.5K
Event2026-03-31
Filed2026-05-18
BEN
0.00%Franklin Resources, Inc.
Shares126.2K
Event2026-03-31
Filed2026-05-18
CRM
0.00%Salesforce, Inc.
Shares15.6K
Event2026-03-31
Filed2026-05-18
SO
0.00%Southern Company
Shares30.0K
Event2026-03-31
Filed2026-05-18
QCOM
0.00%QUALCOMM Incorporated
Shares22.3K
Event2026-03-31
Filed2026-05-18
Arista Networks, Inc.
0.00%Arista Networks, Inc.
Shares23.3K
Event2026-03-31
Filed2026-05-18
MS
0.00%Morgan Stanley
Shares17.3K
Event2026-03-31
Filed2026-05-18
GS
0.00%Goldman Sachs Group, Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-18
V
0.00%Visa Inc. Class A
Shares8.7K
Event2026-03-31
Filed2026-05-18
Medtronic Plc
0.00%Medtronic Plc
Shares29.7K
Event2026-03-31
Filed2026-05-18
TER
0.00%Teradyne, Inc.
Shares8.5K
Event2026-03-31
Filed2026-05-18
ORLY
0.00%O'Reilly Automotive, Inc.
Shares27.0K
Event2026-03-31
Filed2026-05-18
PSA
0.00%Public Storage
Shares9.0K
Event2026-03-31
Filed2026-05-18
FANG
0.00%Diamondback Energy, Inc.
Shares12.0K
Event2026-03-31
Filed2026-05-18
Samsung Electronics Co., Ltd. Sponsored GDR
0.00%Samsung Electronics Co., Ltd. Sponsored GDR
Shares800
Event2026-03-31
Filed2026-05-18
APA Corporation
0.00%APA Corporation
Shares48.0K
Event2026-03-31
Filed2026-05-18
MAR
0.00%Marriott International, Inc. Class A
Shares6.1K
Event2026-03-31
Filed2026-05-18
BA
0.00%Boeing Company
Shares10.0K
Event2026-03-31
Filed2026-05-18
VFC
0.00%V.F. Corporation
Shares116.8K
Event2026-03-31
Filed2026-05-18
ADBE
0.00%Adobe Inc.
Shares8.1K
Event2026-03-31
Filed2026-05-18
HSBC
0.00%HSBC Holdings PLC Sponsored ADR
Shares23.0K
Event2026-03-31
Filed2026-05-18
Invesco QQQ Trust Series I
0.00%Invesco QQQ Trust Series I
Shares3.1K
Event2026-03-31
Filed2026-05-18
CBRE
0.00%CBRE Group, Inc. Class A
Shares13.2K
Event2026-03-31
Filed2026-05-18
BRC
0.00%Brady Corporation Class A
Shares20.2K
Event2026-03-31
Filed2026-05-18
KLAC
0.00%KLA Corporation
Shares1.1K
Event2026-03-31
Filed2026-05-18
MPC
0.00%Marathon Petroleum Corporation
Shares6.3K
Event2026-03-31
Filed2026-05-18
PHM
0.00%PulteGroup, Inc.
Shares13.1K
Event2026-03-31
Filed2026-05-18
BKR
0.00%Baker Hughes Company Class A
Shares23.9K
Event2026-03-31
Filed2026-05-18
CARR
0.00%Carrier Global Corp.
Shares25.8K
Event2026-03-31
Filed2026-05-18
PWR
0.00%Quanta Services, Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-18
BSX
0.00%Boston Scientific Corporation
Shares21.8K
Event2026-03-31
Filed2026-05-18
KR
0.00%Kroger Co.
Shares18.8K
Event2026-03-31
Filed2026-05-18
URI
0.00%United Rentals, Inc.
Shares1.7K
Event2026-03-31
Filed2026-05-18
GE Aerospace
0.00%GE Aerospace
Shares4.2K
Event2026-03-31
Filed2026-05-18
NOC
0.00%Northrop Grumman Corp.
Shares1.7K
Event2026-03-31
Filed2026-05-18
OTIS
0.00%Otis Worldwide Corporation
Shares14.6K
Event2026-03-31
Filed2026-05-18
SLB
0.00%SLB Limited
Shares21.4K
Event2026-03-31
Filed2026-05-18
MGM
0.00%MGM Resorts International
Shares29.3K
Event2026-03-31
Filed2026-05-18
FCFS
0.00%FirstCash Holdings, Inc.
Shares5.5K
Event2026-03-31
Filed2026-05-18
XOM
0.00%Exxon Mobil Corporation
Shares6.0K
Event2026-03-31
Filed2026-05-18
HP Inc.
0.00%HP Inc.
Shares53.0K
Event2026-03-31
Filed2026-05-18
PH
0.00%Parker-Hannifin Corporation
Shares1.1K
Event2026-03-31
Filed2026-05-18
NEM
0.00%Newmont Corporation
Shares8.9K
Event2026-03-31
Filed2026-05-18
F
0.00%Ford Motor Company
Shares79.9K
Event2026-03-31
Filed2026-05-18
ALGN
0.00%Align Technology, Inc.
Shares5.3K
Event2026-03-31
Filed2026-05-18
BABA
0.00%Alibaba Group Holding Limited Sponsored ADR
Shares7.1K
Event2026-03-31
Filed2026-05-18
FTNT
0.00%Fortinet, Inc.
Shares10.4K
Event2026-03-31
Filed2026-05-18
TSM
-43.18%Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
Shares2.5K
Event2026-03-31
Filed2026-05-18
MU
0.00%Micron Technology, Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-18
RJF
0.00%Raymond James Financial, Inc.
Shares5.7K
Event2026-03-31
Filed2026-05-18
SNPS
0.00%Synopsys, Inc.
Shares2.1K
Event2026-03-31
Filed2026-05-18
TOL
0.00%Toll Brothers, Inc.
Shares5.9K
Event2026-03-31
Filed2026-05-18
MCK
0.00%McKesson Corporation
Shares900
Event2026-03-31
Filed2026-05-18
RF
0.00%Regions Financial Corporation
Shares29.6K
Event2026-03-31
Filed2026-05-18
ALSN
0.00%Allison Transmission Holdings, Inc.
Shares6.6K
Event2026-03-31
Filed2026-05-18
IX
0.00%ORIX Corporation Sponsored ADR
Shares24.8K
Event2026-03-31
Filed2026-05-18
HLT
0.00%Hilton Worldwide Holdings Inc.
Shares2.4K
Event2026-03-31
Filed2026-05-18
LNC
0.00%Lincoln National Corp
Shares20.7K
Event2026-03-31
Filed2026-05-18
VTRS
0.00%Viatris, Inc.
Shares52.7K
Event2026-03-31
Filed2026-05-18
ABCB
0.00%Ameris Bancorp
Shares9.1K
Event2026-03-31
Filed2026-05-18
CRS
0.00%Carpenter Technology Corporation
Shares1.8K
Event2026-03-31
Filed2026-05-18
SDY
0.00%State Street SPDR S&P Dividend ETF
Shares4.8K
Event2026-03-31
Filed2026-05-18
CDNS
0.00%Cadence Design Systems, Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-18
CMG
0.00%Chipotle Mexican Grill, Inc.
Shares21.6K
Event2026-03-31
Filed2026-05-18
EBAY
0.00%eBay Inc.
Shares7.6K
Event2026-03-31
Filed2026-05-18
FN
0.00%Fabrinet
Shares1.3K
Event2026-03-31
Filed2026-05-18
KB
83.33%KB Financial Group Inc. Sponsored ADR
Shares6.6K
Event2026-03-31
Filed2026-05-18
CE
0.00%Celanese Corporation
Shares10.0K
Event2026-03-31
Filed2026-05-18
NOW
0.00%ServiceNow, Inc.
Shares6.2K
Event2026-03-31
Filed2026-05-18
Berkshire Hathaway Inc. Class B
0.00%Berkshire Hathaway Inc. Class B
Shares1.3K
Event2026-03-31
Filed2026-05-18
CPRT
0.00%Copart, Inc.
Shares19.0K
Event2026-03-31
Filed2026-05-18
COP
0.00%ConocoPhillips
Shares4.6K
Event2026-03-31
Filed2026-05-18
NWSA
0.00%News Corporation Class A
Shares23.7K
Event2026-03-31
Filed2026-05-18
PLOW
0.00%Douglas Dynamics, Inc.
Shares14.0K
Event2026-03-31
Filed2026-05-18
SKM
0.00%SK Telecom Co., Ltd. Sponsored ADR
Shares19.9K
Event2026-03-31
Filed2026-05-18
EEM
0.00%iShares MSCI Emerging Markets ETF
Shares10.0K
Event2026-03-31
Filed2026-05-18
NUE
0.00%Nucor Corporation
Shares3.3K
Event2026-03-31
Filed2026-05-18
VWO
0.00%Vanguard FTSE Emerging Markets ETF
Shares10.1K
Event2026-03-31
Filed2026-05-18
WBS
0.00%Webster Financial Corporation
Shares7.8K
Event2026-03-31
Filed2026-05-18
HAL
0.00%Halliburton Company
Shares13.8K
Event2026-03-31
Filed2026-05-18
KAR
0.00%OPENLANE, Inc.
Shares18.2K
Event2026-03-31
Filed2026-05-18
ACIW
0.00%ACI Worldwide, Inc.
Shares12.6K
Event2026-03-31
Filed2026-05-18
JCI
0.00%Johnson Controls International plc
Shares3.9K
Event2026-03-31
Filed2026-05-18
DVN
0.00%Devon Energy Corporation
Shares9.9K
Event2026-03-31
Filed2026-05-18
ADI
0.00%Analog Devices, Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-18
MOD
0.00%Modine Manufacturing Company
Shares2.3K
Event2026-03-31
Filed2026-05-18
FTI
0.00%TechnipFMC plc
Shares7.2K
Event2026-03-31
Filed2026-05-18
IBM
0.00%International Business Machines Corporation
Shares2.0K
Event2026-03-31
Filed2026-05-18
GLDD
0.00%Great Lakes Dredge and Dock Corporation
Shares28.6K
Event2026-03-31
Filed2026-05-18
STT
0.00%State Street Corporation
Shares3.8K
Event2026-03-31
Filed2026-05-18
Citigroup Inc.
0.00%Citigroup Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-18
ISRG
0.00%Intuitive Surgical, Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-18
UAL
0.00%United Airlines Holdings, Inc.
Shares5.0K
Event2026-03-31
Filed2026-05-18
DIS
0.00%Walt Disney Company
Shares4.7K
Event2026-03-31
Filed2026-05-18
RMBS
0.00%Rambus Inc.
Shares5.3K
Event2026-03-31
Filed2026-05-18
GM
0.00%General Motors Company
Shares5.8K
Event2026-03-31
Filed2026-05-18
KT
NewKT Corporation Sponsored ADR
Shares20.0K
Event2026-03-31
Filed2026-05-18
EXPE
0.00%Expedia Group, Inc.
Shares1.8K
Event2026-03-31
Filed2026-05-18
Cigna Group
0.00%Cigna Group
Shares1.6K
Event2026-03-31
Filed2026-05-18
Coeur Mining, Inc.
0.00%Coeur Mining, Inc.
Shares22.3K
Event2026-03-31
Filed2026-05-18
NESR
0.00%National Energy Services Reunited Corp.
Shares19.3K
Event2026-03-31
Filed2026-05-18
EA
0.00%Electronic Arts Inc.
Shares2.0K
Event2026-03-31
Filed2026-05-18
COF
0.00%Capital One Financial Corp
Shares2.2K
Event2026-03-31
Filed2026-05-18
TGLS
0.00%Tecnoglass Inc.
Shares8.8K
Event2026-03-31
Filed2026-05-18
TTMI
0.00%TTM Technologies, Inc.
Shares3.9K
Event2026-03-31
Filed2026-05-18
TEX
NewTerex Corporation
Shares6.4K
Event2026-03-31
Filed2026-05-18
ETSY
0.00%Etsy, Inc.
Shares7.5K
Event2026-03-31
Filed2026-05-18
CENX
0.00%Century Aluminum Company
Shares6.2K
Event2026-03-31
Filed2026-05-18
IVV
0.00%iShares Core S&P 500 ETF
Shares544
Event2026-03-31
Filed2026-05-18
PARR
NewPar Pacific Holdings Inc
Shares5.6K
Event2026-03-31
Filed2026-05-18
HCA
0.00%HCA Healthcare Inc
Shares738
Event2026-03-31
Filed2026-05-18
CRDO
0.00%Credo Technology Group Holding Ltd.
Shares3.7K
Event2026-03-31
Filed2026-05-18
TMO
0.00%Thermo Fisher Scientific Inc.
Shares696
Event2026-03-31
Filed2026-05-18
Gen Digital Inc.
0.00%Gen Digital Inc.
Shares17.8K
Event2026-03-31
Filed2026-05-18
HMY
0.00%Harmony Gold Mining Co. Ltd. Sponsored ADR
Shares21.6K
Event2026-03-31
Filed2026-05-18
NWS
0.00%News Corporation Class B
Shares11.5K
Event2026-03-31
Filed2026-05-18
LEN
0.00%Lennar Corporation Class A
Shares3.6K
Event2026-03-31
Filed2026-05-18
DOX
0.00%Amdocs Limited
Shares4.7K
Event2026-03-31
Filed2026-05-18
AMT
0.00%American Tower Corporation
Shares1.8K
Event2026-03-31
Filed2026-05-18
MOS
0.00%Mosaic Company
Shares11.6K
Event2026-03-31
Filed2026-05-18
PAHC
NewPhibro Animal Health Corporation Class A
Shares5.3K
Event2026-03-31
Filed2026-05-18
KEY
0.00%KeyCorp
Shares14.6K
Event2026-03-31
Filed2026-05-18
IBN
0.00%ICICI Bank Limited Sponsored ADR
Shares11.3K
Event2026-03-31
Filed2026-05-18
IR
0.00%Ingersoll Rand Inc.
Shares3.6K
Event2026-03-31
Filed2026-05-18
LYV
0.00%Live Nation Entertainment, Inc.
Shares1.8K
Event2026-03-31
Filed2026-05-18
Erste Bank Polska S.A. Unsponsored ADR
0.00%Erste Bank Polska S.A. Unsponsored ADR
Shares9.0K
Event2026-03-31
Filed2026-05-18
Linde plc
0.00%Linde plc
Shares564
Event2026-03-31
Filed2026-05-18
Expro Group Holdings N.V.
0.00%Expro Group Holdings N.V.
Shares16.0K
Event2026-03-31
Filed2026-05-18
ELV
0.00%Elevance Health, Inc.
Shares947
Event2026-03-31
Filed2026-05-18
PRIM
0.00%Primoris Services Corporation
Shares1.9K
Event2026-03-31
Filed2026-05-18
DRI
0.00%Darden Restaurants, Inc.
Shares1.4K
Event2026-03-31
Filed2026-05-18
ZTO
NewZTO Express (Cayman), Inc. Sponsored ADR Class A
Shares10.7K
Event2026-03-31
Filed2026-05-18
PYPL
0.00%PayPal Holdings, Inc.
Shares5.8K
Event2026-03-31
Filed2026-05-18
GHM
0.00%Graham Corporation
Shares3.3K
Event2026-03-31
Filed2026-05-18
LRN
NewStride, Inc.
Shares3.0K
Event2026-03-31
Filed2026-05-18
PGR
0.00%Progressive Corporation
Shares1.3K
Event2026-03-31
Filed2026-05-18
OGN
0.00%Organon and Co.
Shares41.1K
Event2026-03-31
Filed2026-05-18
WAB
0.00%Westinghouse Air Brake Technologies Corporation
Shares965
Event2026-03-31
Filed2026-05-18
PLMR
0.00%Palomar Holdings, Inc.
Shares2.0K
Event2026-03-31
Filed2026-05-18
NCLH
0.00%Norwegian Cruise Line Holdings Ltd.
Shares12.7K
Event2026-03-31
Filed2026-05-18
CFG
0.00%Citizens Financial Group, Inc.
Shares3.9K
Event2026-03-31
Filed2026-05-18
ALNT
0.00%Allient Inc.
Shares3.9K
Event2026-03-31
Filed2026-05-18
LPLA
0.00%LPL Financial Holdings Inc.
Shares760
Event2026-03-31
Filed2026-05-18
ODFL
NewOld Dominion Freight Line, Inc.
Shares1.2K
Event2026-03-31
Filed2026-05-18
MCB
0.00%Metropolitan Bank Holding Corp.
Shares2.7K
Event2026-03-31
Filed2026-05-18
SYF
0.00%Synchrony Financial
Shares3.3K
Event2026-03-31
Filed2026-05-18
BlackRock, Inc.
0.00%BlackRock, Inc.
Shares230
Event2026-03-31
Filed2026-05-18
PVH
0.00%PVH Corp.
Shares3.2K
Event2026-03-31
Filed2026-05-18
EW
0.00%Edwards Lifesciences Corporation
Shares2.7K
Event2026-03-31
Filed2026-05-18
LOW
0.00%Lowe's Companies, Inc.
Shares903
Event2026-03-31
Filed2026-05-18
IDCC
0.00%InterDigital, Inc.
Shares700
Event2026-03-31
Filed2026-05-18
DOW
NewDow, Inc.
Shares5.0K
Event2026-03-31
Filed2026-05-18
FLR
NewFluor Corporation
Shares4.4K
Event2026-03-31
Filed2026-05-18
TBBK
0.00%Bancorp Inc
Shares3.8K
Event2026-03-31
Filed2026-05-18
MTZ
NewMasTec, Inc.
Shares629
Event2026-03-31
Filed2026-05-18
OKE
NewONEOK, Inc.
Shares2.2K
Event2026-03-31
Filed2026-05-18
DAKT
0.00%Daktronics, Inc.
Shares10.1K
Event2026-03-31
Filed2026-05-18
DXC
0.00%DXC Technology Co.
Shares15.6K
Event2026-03-31
Filed2026-05-18
BBWI
0.00%Bath & Body Works, Inc.
Shares10.4K
Event2026-03-31
Filed2026-05-18
UMC
NewUnited Microelectronics Corp. Sponsored ADR
Shares19.4K
Event2026-03-31
Filed2026-05-18
NWL
0.00%Newell Brands Inc
Shares50.0K
Event2026-03-31
Filed2026-05-18
SGHC
0.00%Super Group (SGHC) Limited
Shares15.1K
Event2026-03-31
Filed2026-05-18
Paramount Skydance Corporation Class B
0.00%Paramount Skydance Corporation Class B
Shares10.4K
Event2026-03-31
Filed2026-05-18
CIG.C
0.00%Companhia Energetica de Minas Gerais SA Sponsored ADR
Shares18.2K
Event2026-03-31
Filed2026-05-18
BIGGQ
0.00%Former BL Stores, Inc.
Shares46.6K
Event2026-03-31
Filed2026-05-18
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