Sponsored
The Analysis of TCW GROUP INC's Holdings & P&L
Currently, TCW GROUP INC holds 638 types of securities in its portfolio with a total value $14.0B. In the most recent quarter, they have increased their positions in NOW (+1.4M shares, valued at $214.3M), META (+153.2K shares, valued at $101.1M), N/A (+321.5K shares, valued at $99.0M); decreased their positions in GM (-1.5M shares, valued at $124.1M), N/A (-352.5K shares, valued at $110.6M), INTC (-1.9M shares, valued at $70.5M); initiated new positions in PFE (+2.6M shares, valued at $64.7M), MIR (+2.5M shares, valued at $57.4M), RSG (+212.7K shares, valued at $45.1M).
1M P&L
+860.4M+7.67%
3M P&L
+380.6M+3.25%
HY P&L
+107.9M+0.90%
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
1Semiconductors1.4B
11.7%
2Software - Infrastructure1.2B
10.5%
3Software - Application901.5M
7.7%
Top Industries by Stock Count
1Software - Application28 stocks
4.8%
2N/A25 stocks
4.3%
3Software - Infrastructure23 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY252.7K sharesnew addition2025-12-312026-02-17
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NVDA
0.81%NVIDIA CORPORATION
Shares6.2M
Event2025-12-31
Filed2026-02-17
MSFT
11.15%MICROSOFT CORP
Shares1.6M
Event2025-12-31
Filed2026-02-17
BROADCOM INC
15.46%BROADCOM INC
Shares1.6M
Event2025-12-31
Filed2026-02-17
AMZN
14.77%AMAZON COM INC
Shares2.3M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
-17.58%ALPHABET INC
Shares1.7M
Event2025-12-31
Filed2026-02-17
META
31.77%META PLATFORMS INC
Shares635.5K
Event2025-12-31
Filed2026-02-17
ACLO
14.47%TCW ETF TRUST
Shares6.5M
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
54.94%GE AEROSPACE
Shares906.7K
Event2025-12-31
Filed2026-02-17
NOW
373.42%SERVICENOW INC
Shares1.8M
Event2025-12-31
Filed2026-02-17
V
1.11%VISA INC
Shares657.0K
Event2025-12-31
Filed2026-02-17
MA
0.76%MASTERCARD INCORPORATED
Shares353.7K
Event2025-12-31
Filed2026-02-17
SLNZ
1.02%TCW ETF TRUST
Shares4.2M
Event2025-12-31
Filed2026-02-17
ASML
54.72%ASML HOLDING N V
Shares162.0K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
14.51%ARISTA NETWORKS INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
COST
0.88%COSTCO WHSL CORP NEW
Shares182.6K
Event2025-12-31
Filed2026-02-17
JPM
7.47%JPMORGAN CHASE & CO.
Shares482.6K
Event2025-12-31
Filed2026-02-17
ISRG
-0.45%INTUITIVE SURGICAL INC
Shares272.0K
Event2025-12-31
Filed2026-02-17
CRM
25.82%SALESFORCE INC
Shares576.8K
Event2025-12-31
Filed2026-02-17
IBM
5.56%INTERNATIONAL BUSINESS MACHS
Shares514.8K
Event2025-12-31
Filed2026-02-17
SPGI
-1.42%S&P GLOBAL INC
Shares290.8K
Event2025-12-31
Filed2026-02-17
AAPL
111.64%APPLE INC
Shares553.6K
Event2025-12-31
Filed2026-02-17
CRWD
-7.48%CROWDSTRIKE HLDGS INC
Shares311.5K
Event2025-12-31
Filed2026-02-17
CDNS
-0.16%CADENCE DESIGN SYSTEM INC
Shares465.5K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
104.23%EATON CORP PLC
Shares449.0K
Event2025-12-31
Filed2026-02-17
BSX
7.35%BOSTON SCIENTIFIC CORP
Shares1.4M
Event2025-12-31
Filed2026-02-17
SHOP
-23.99%SHOPIFY INC
Shares838.6K
Event2025-12-31
Filed2026-02-17
PANW
-8.18%PALO ALTO NETWORKS INC
Shares728.7K
Event2025-12-31
Filed2026-02-17
ORLY
-2.01%OREILLY AUTOMOTIVE INC
Shares1.4M
Event2025-12-31
Filed2026-02-17
LITE
-20.40%LUMENTUM HLDGS INC
Shares341.3K
Event2025-12-31
Filed2026-02-17
SPOT
107.01%SPOTIFY TECHNOLOGY S A
Shares215.4K
Event2025-12-31
Filed2026-02-17
BK
-4.57%BANK NEW YORK MELLON CORP
Shares1.0M
Event2025-12-31
Filed2026-02-17
ICE
11.30%INTERCONTINENTAL EXCHANGE IN
Shares713.8K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
24.20%APOLLO GLOBAL MGMT INC
Shares780.7K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
44.67%ALPHABET INC
Shares358.4K
Event2025-12-31
Filed2026-02-17
VRT
141.74%VERTIV HOLDINGS CO
Shares675.9K
Event2025-12-31
Filed2026-02-17
DIS
27.76%DISNEY WALT CO
Shares958.2K
Event2025-12-31
Filed2026-02-17
WCN
-6.14%WASTE CONNECTIONS INC
Shares612.2K
Event2025-12-31
Filed2026-02-17
TSLA
77.95%TESLA INC
Shares228.9K
Event2025-12-31
Filed2026-02-17
MCK
-22.87%MCKESSON CORP
Shares119.9K
Event2025-12-31
Filed2026-02-17
AME
475.11%AMETEK INC
Shares477.2K
Event2025-12-31
Filed2026-02-17
XOM
44.33%EXXON MOBIL CORP
Shares810.4K
Event2025-12-31
Filed2026-02-17
MS
-0.31%MORGAN STANLEY
Shares547.8K
Event2025-12-31
Filed2026-02-17
PG
73.18%PROCTER AND GAMBLE CO
Shares672.9K
Event2025-12-31
Filed2026-02-17
TYL
-7.76%TYLER TECHNOLOGIES INC
Shares209.5K
Event2025-12-31
Filed2026-02-17
JCI
2.62%JOHNSON CTLS INTL PLC
Shares783.1K
Event2025-12-31
Filed2026-02-17
INTC
-44.19%INTEL CORP
Shares2.4M
Event2025-12-31
Filed2026-02-17
KDP
188.88%KEURIG DR PEPPER INC
Shares3.1M
Event2025-12-31
Filed2026-02-17
XYL
-0.33%XYLEM INC
Shares631.6K
Event2025-12-31
Filed2026-02-17
SPY
0.18%SPDR S&P 500 ETF TR
Shares124.5K
Event2025-12-31
Filed2026-02-17
EQIX
45.79%EQUINIX INC
Shares109.8K
Event2025-12-31
Filed2026-02-17
JLL
3.51%JONES LANG LASALLE INC
Shares247.0K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
58.64%MERCK & CO INC
Shares783.8K
Event2025-12-31
Filed2026-02-17
ABBV
3.55%ABBVIE INC
Shares358.1K
Event2025-12-31
Filed2026-02-17
ORCL
237.00%ORACLE CORP
Shares418.0K
Event2025-12-31
Filed2026-02-17
WELL
1013.26%WELLTOWER INC
Shares434.4K
Event2025-12-31
Filed2026-02-17
BKR
-0.66%BAKER HUGHES COMPANY
Shares1.7M
Event2025-12-31
Filed2026-02-17
NI
-21.97%NISOURCE INC
Shares1.8M
Event2025-12-31
Filed2026-02-17
ETR
129.94%ENTERGY CORP NEW
Shares818.9K
Event2025-12-31
Filed2026-02-17
CSX
131.44%CSX CORP
Shares2.1M
Event2025-12-31
Filed2026-02-17
DLTR
536.36%DOLLAR TREE INC
Shares565.0K
Event2025-12-31
Filed2026-02-17
PFE
NewPFIZER INC
Shares2.6M
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
38.25%MARVELL TECHNOLOGY INC
Shares752.6K
Event2025-12-31
Filed2026-02-17
EQH
54.42%EQUITABLE HLDGS INC
Shares1.3M
Event2025-12-31
Filed2026-02-17
NTAP
-13.80%NETAPP INC
Shares561.0K
Event2025-12-31
Filed2026-02-17
FCX
44.55%FREEPORT-MCMORAN INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
MIR
NewMIRION TECHNOLOGIES INC
Shares2.5M
Event2025-12-31
Filed2026-02-17
AMT
390.04%AMERICAN TOWER CORP NEW
Shares319.3K
Event2025-12-31
Filed2026-02-17
DUPONT DE NEMOURS INC
73.97%DUPONT DE NEMOURS INC
Shares1.4M
Event2025-12-31
Filed2026-02-17
TPR
-50.41%TAPESTRY INC
Shares425.5K
Event2025-12-31
Filed2026-02-17
GEHC
-0.71%GE HEALTHCARE TECHNOLOGIES I
Shares660.5K
Event2025-12-31
Filed2026-02-17
UPS
138.03%UNITED PARCEL SERVICE INC
Shares488.8K
Event2025-12-31
Filed2026-02-17
FLXR
0.00%TCW ETF TRUST
Shares1.2M
Event2025-12-31
Filed2026-02-17
MU
12.12%MICRON TECHNOLOGY INC
Shares162.7K
Event2025-12-31
Filed2026-02-17
CYBR
-4.83%CYBERARK SOFTWARE LTD
Shares103.0K
Event2025-12-31
Filed2026-02-17
RSG
NewREPUBLIC SVCS INC
Shares212.7K
Event2025-12-31
Filed2026-02-17
TLN
NewTALEN ENERGY CORP
Shares120.2K
Event2025-12-31
Filed2026-02-17
MUSE
76.62%TCW ETF TRUST
Shares896.7K
Event2025-12-31
Filed2026-02-17
TT
NewTRANE TECHNOLOGIES PLC
Shares113.3K
Event2025-12-31
Filed2026-02-17
APG
30.99%API GROUP CORP
Shares1.1M
Event2025-12-31
Filed2026-02-17
IDXX
NewIDEXX LABS INC
Shares64.7K
Event2025-12-31
Filed2026-02-17
ROP
751.26%ROPER TECHNOLOGIES INC
Shares98.3K
Event2025-12-31
Filed2026-02-17
TSM
-4.15%TAIWAN SEMICONDUCTOR MFG LTD
Shares143.7K
Event2025-12-31
Filed2026-02-17
VST
NewVISTRA CORP
Shares267.0K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
32.81%MEDTRONIC PLC
Shares388.7K
Event2025-12-31
Filed2026-02-17
MSI
3.79%MOTOROLA SOLUTIONS INC
Shares94.5K
Event2025-12-31
Filed2026-02-17
HEI
-14.64%HEICO CORP NEW
Shares109.7K
Event2025-12-31
Filed2026-02-17
LEN
-52.87%LENNAR CORP
Shares332.7K
Event2025-12-31
Filed2026-02-17
UNH
NewUNITEDHEALTH GROUP INC
Shares102.4K
Event2025-12-31
Filed2026-02-17
SYM
11.16%SYMBOTIC INC
Shares562.6K
Event2025-12-31
Filed2026-02-17
UNP
NewUNION PAC CORP
Shares132.9K
Event2025-12-31
Filed2026-02-17
AMGN
-37.58%AMGEN INC
Shares93.7K
Event2025-12-31
Filed2026-02-17
APH
-11.30%AMPHENOL CORP NEW
Shares220.6K
Event2025-12-31
Filed2026-02-17
IWF
NewISHARES TR
Shares62.3K
Event2025-12-31
Filed2026-02-17
FSLR
NewFIRST SOLAR INC
Shares110.0K
Event2025-12-31
Filed2026-02-17
MLM
NewMARTIN MARIETTA MATLS INC
Shares46.0K
Event2025-12-31
Filed2026-02-17
TCW ETF TRUST
19.43%TCW ETF TRUST
Shares606.3K
Event2025-12-31
Filed2026-02-17
TDG
-0.94%TRANSDIGM GROUP INC
Shares20.8K
Event2025-12-31
Filed2026-02-17
GEV
NewGE VERNOVA INC
Shares41.9K
Event2025-12-31
Filed2026-02-17
TDS
0.00%TELEPHONE & DATA SYS INC
Shares605.2K
Event2025-12-31
Filed2026-02-17
GLDD
0.00%GREAT LAKES DREDGE & DOCK CO
Shares1.9M
Event2025-12-31
Filed2026-02-17
DOCN
129.25%DIGITALOCEAN HLDGS INC
Shares498.8K
Event2025-12-31
Filed2026-02-17
CGNX
-4.06%COGNEX CORP
Shares653.5K
Event2025-12-31
Filed2026-02-17
FTI
-0.26%TECHNIPFMC PLC
Shares493.5K
Event2025-12-31
Filed2026-02-17
CCJ
NewCAMECO CORP
Shares233.3K
Event2025-12-31
Filed2026-02-17
GRW
-18.12%TCW ETF TRUST
Shares683.0K
Event2025-12-31
Filed2026-02-17
LINDE PLC
10.26%LINDE PLC
Shares49.4K
Event2025-12-31
Filed2026-02-17
RDDT
-2.57%REDDIT INC
Shares89.3K
Event2025-12-31
Filed2026-02-17
IWD
182.82%ISHARES TR
Shares96.3K
Event2025-12-31
Filed2026-02-17
FYBR
0.00%FRONTIER COMMUNICATIONS PARE
Shares511.1K
Event2025-12-31
Filed2026-02-17
MBB
2.42%ISHARES TR
Shares202.5K
Event2025-12-31
Filed2026-02-17
CIVEO CORP CDA
0.00%CIVEO CORP CDA
Shares842.6K
Event2025-12-31
Filed2026-02-17
CANADIAN PACIFIC KANSAS CITY
NewCANADIAN PACIFIC KANSAS CITY
Shares252.7K
Event2025-12-31
Filed2026-02-17
DE
34.87%DEERE & CO
Shares39.4K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
22.77%CITIGROUP INC
Shares151.7K
Event2025-12-31
Filed2026-02-17
GRAL
-15.39%GRAIL INC
Shares197.3K
Event2025-12-31
Filed2026-02-17
DDOG
-25.26%DATADOG INC
Shares116.8K
Event2025-12-31
Filed2026-02-17
CEG
NewCONSTELLATION ENERGY CORP
Shares44.7K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares28.9K
Event2025-12-31
Filed2026-02-17
LLY
NewELI LILLY & CO
Shares13.1K
Event2025-12-31
Filed2026-02-17
CELESTICA INC
NewCELESTICA INC
Shares41.7K
Event2025-12-31
Filed2026-02-17
FICO
NewFAIR ISAAC CORP
Shares7.2K
Event2025-12-31
Filed2026-02-17
BE
NewBLOOM ENERGY CORP
Shares134.1K
Event2025-12-31
Filed2026-02-17
STNG
0.00%SCORPIO TANKERS INC
Shares219.2K
Event2025-12-31
Filed2026-02-17
IRM
63.26%IRON MTN INC DEL
Shares132.3K
Event2025-12-31
Filed2026-02-17
POWL
NewPOWELL INDS INC
Shares33.0K
Event2025-12-31
Filed2026-02-17
PLAB
30.01%PHOTRONICS INC
Shares316.7K
Event2025-12-31
Filed2026-02-17
VBNK
8.17%VERSABANK NEW
Shares674.3K
Event2025-12-31
Filed2026-02-17
SBAC
-1.36%SBA COMMUNICATIONS CORP NEW
Shares51.7K
Event2025-12-31
Filed2026-02-17
TDY
4.17%TELEDYNE TECHNOLOGIES INC
Shares18.5K
Event2025-12-31
Filed2026-02-17
ARAY
29.88%ACCURAY INCORPORATED
Shares15.5M
Event2025-12-31
Filed2026-02-17
LUV
3.82%SOUTHWEST AIRLS CO
Shares224.4K
Event2025-12-31
Filed2026-02-17
AGNC
0.00%AGNC INVT CORP
Shares861.0K
Event2025-12-31
Filed2026-02-17
DLR
132.19%DIGITAL RLTY TR INC
Shares56.5K
Event2025-12-31
Filed2026-02-17
BPOP
2.64%POPULAR INC
Shares68.9K
Event2025-12-31
Filed2026-02-17
CBRE
-7.85%CBRE GROUP INC
Shares52.9K
Event2025-12-31
Filed2026-02-17
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares6.1K
Event2025-12-31
Filed2026-02-17
NBIS
-4.74%NEBIUS GROUP N.V.
Shares98.8K
Event2025-12-31
Filed2026-02-17
ROCKET LAB CORP
NewROCKET LAB CORP
Shares117.8K
Event2025-12-31
Filed2026-02-17
RGS
0.00%REGIS CORPORATION
Shares394.4K
Event2025-12-31
Filed2026-02-17
SNCY
NewSUN CTRY AIRLS HLDGS INC
Shares558.8K
Event2025-12-31
Filed2026-02-17
CHRD
7.44%CHORD ENERGY CORPORATION
Shares86.6K
Event2025-12-31
Filed2026-02-17
HLT
-10.06%HILTON WORLDWIDE HLDGS INC
Shares27.9K
Event2025-12-31
Filed2026-02-17
JNJ
NewJOHNSON & JOHNSON
Shares37.9K
Event2025-12-31
Filed2026-02-17
TNL
53.53%TRAVEL PLUS LEISURE CO
Shares109.5K
Event2025-12-31
Filed2026-02-17
LION2
NewLIONSGATE STUDIOS CORP
Shares838.6K
Event2025-12-31
Filed2026-02-17
FAST
10.47%FASTENAL CO
Shares189.6K
Event2025-12-31
Filed2026-02-17
ON
632.26%ON SEMICONDUCTOR CORP
Shares139.6K
Event2025-12-31
Filed2026-02-17
WMT
NewWALMART INC
Shares67.7K
Event2025-12-31
Filed2026-02-17
ACA
2.79%ARCOSA INC
Shares70.7K
Event2025-12-31
Filed2026-02-17
NFLX
NewNETFLIX INC
Shares80.1K
Event2025-12-31
Filed2026-02-17
ADSK
15.29%AUTODESK INC
Shares25.3K
Event2025-12-31
Filed2026-02-17
MBI
0.00%MBIA INC
Shares1.0M
Event2025-12-31
Filed2026-02-17
SRE
15.90%SEMPRA
Shares83.5K
Event2025-12-31
Filed2026-02-17
CHRW
2.75%C H ROBINSON WORLDWIDE INC
Shares45.5K
Event2025-12-31
Filed2026-02-17
New
Shares15.5M
Event2026-04-17
Filed2026-04-17
PKST
26.72%PEAKSTONE REALTY TRUST
Shares473.8K
Event2025-12-31
Filed2026-02-17
PLD
-4.99%PROLOGIS INC.
Shares51.0K
Event2025-12-31
Filed2026-02-17
EBAY
13.87%EBAY INC.
Shares72.3K
Event2025-12-31
Filed2026-02-17
FSBW
0.00%FS BANCORP INC
Shares152.0K
Event2025-12-31
Filed2026-02-17
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares34.3K
Event2025-12-31
Filed2026-02-17
CNC
NewCENTENE CORP DEL
Shares143.0K
Event2025-12-31
Filed2026-02-17
BAC
NewBANK AMERICA CORP
Shares105.1K
Event2025-12-31
Filed2026-02-17
HD
NewHOME DEPOT INC
Shares16.4K
Event2025-12-31
Filed2026-02-17
AMD
NewADVANCED MICRO DEVICES INC
Shares26.2K
Event2025-12-31
Filed2026-02-17
BRSL
NewBRIGHTSTAR LOTTERY PLC
Shares351.5K
Event2025-12-31
Filed2026-02-17
STHO
0.88%STAR HLDGS
Shares613.8K
Event2026-02-28
Filed2026-03-05
MAA
18.53%MID-AMER APT CMNTYS INC
Shares38.0K
Event2025-12-31
Filed2026-02-17
LPLA
NewLPL FINL HLDGS INC
Shares14.8K
Event2025-12-31
Filed2026-02-17
GLPI
-16.28%GAMING & LEISURE PPTYS INC
Shares117.9K
Event2025-12-31
Filed2026-02-17
DHR
39.48%DANAHER CORPORATION
Shares22.9K
Event2025-12-31
Filed2026-02-17
RNR
NewRENAISSANCERE HLDGS LTD
Shares17.8K
Event2025-12-31
Filed2026-02-17
DGX
8.02%QUEST DIAGNOSTICS INC
Shares28.7K
Event2025-12-31
Filed2026-02-17
FOXA
NewFOX CORP
Shares66.6K
Event2025-12-31
Filed2026-02-17
JBL
NewJABIL INC
Shares21.2K
Event2025-12-31
Filed2026-02-17
CSCO
NewCISCO SYS INC
Shares62.3K
Event2025-12-31
Filed2026-02-17
AX
-7.55%AXOS FINANCIAL INC
Shares55.1K
Event2025-12-31
Filed2026-02-17
VZ
-84.69%VERIZON COMMUNICATIONS INC
Shares115.8K
Event2025-12-31
Filed2026-02-17
WFC
NewWELLS FARGO CO NEW
Shares50.1K
Event2025-12-31
Filed2026-02-17
TEVA
-19.98%TEVA PHARMACEUTICAL INDS LTD
Shares148.4K
Event2025-12-31
Filed2026-02-17
SCHW
128.63%SCHWAB CHARLES CORP
Shares45.8K
Event2025-12-31
Filed2026-02-17
J
5.68%JACOBS SOLUTIONS INC
Shares34.2K
Event2025-12-31
Filed2026-02-17
LC
-32.53%LENDINGCLUB CORP
Shares238.9K
Event2025-12-31
Filed2026-02-17
CVX
NewCHEVRON CORP NEW
Shares29.3K
Event2025-12-31
Filed2026-02-17
CORPAY INC
-45.04%CORPAY INC
Shares14.8K
Event2025-12-31
Filed2026-02-17
TIPT
0.00%TIPTREE INC
Shares244.2K
Event2025-12-31
Filed2026-02-17
PSA
50.49%PUBLIC STORAGE OPER CO
Shares16.7K
Event2025-12-31
Filed2026-02-17
KO
NewCOCA COLA CO
Shares61.5K
Event2025-12-31
Filed2026-02-17
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares52.0K
Event2025-12-31
Filed2026-02-17
CAT
NewCATERPILLAR INC
Shares7.4K
Event2025-12-31
Filed2026-02-17
MTZ
2.08%MASTEC INC
Shares19.3K
Event2025-12-31
Filed2026-02-17
DHT
-10.30%DHT HOLDINGS INC
Shares343.3K
Event2025-12-31
Filed2026-02-17
FDX
35.52%FEDEX CORP
Shares14.5K
Event2025-12-31
Filed2026-02-17
GS
NewGOLDMAN SACHS GROUP INC
Shares4.7K
Event2025-12-31
Filed2026-02-17
AMAT
NewAPPLIED MATLS INC
Shares16.1K
Event2025-12-31
Filed2026-02-17
OZK
0.00%BANK OZK LITTLE ROCK ARK
Shares89.7K
Event2025-12-31
Filed2026-02-17
MCD
NewMCDONALDS CORP
Shares13.5K
Event2025-12-31
Filed2026-02-17
RB GLOBAL INC
NewRB GLOBAL INC
Shares39.9K
Event2025-12-31
Filed2026-02-17
BA
NewBOEING CO
Shares18.9K
Event2025-12-31
Filed2026-02-17
OMF
2.63%ONEMAIN HLDGS INC
Shares59.9K
Event2025-12-31
Filed2026-02-17
ROKU
-3.66%ROKU INC
Shares36.7K
Event2025-12-31
Filed2026-02-17
PM
NewPHILIP MORRIS INTL INC
Shares24.5K
Event2025-12-31
Filed2026-02-17
OMC
115.79%OMNICOM GROUP INC
Shares48.1K
Event2025-12-31
Filed2026-02-17
TCI
-6.17%TRANSCONTINENTAL RLTY INVS
Shares66.2K
Event2025-12-31
Filed2026-02-17
RTX
NewRTX CORPORATION
Shares21.1K
Event2025-12-31
Filed2026-02-17
IBKR
16.25%INTERACTIVE BROKERS GROUP IN
Shares59.5K
Event2025-12-31
Filed2026-02-17
AMRZ
NewAMRIZE LTD
Shares70.6K
Event2025-12-31
Filed2026-02-17
A
19.03%AGILENT TECHNOLOGIES INC
Shares28.0K
Event2025-12-31
Filed2026-02-17
CMTL
0.00%COMTECH TELECOMMUNCATIONS CORP
Shares726.8K
Event2025-12-31
Filed2026-02-17
NODK
-18.74%NI HLDGS INC
Shares283.2K
Event2025-12-31
Filed2026-02-17
AGCO
30.44%AGCO CORP
Shares35.9K
Event2025-12-31
Filed2026-02-17
CUZ
-30.63%COUSINS PPTYS INC
Shares145.0K
Event2025-12-31
Filed2026-02-17
FPH
-9.61%FIVE POINT HOLDINGS LLC
Shares659.5K
Event2025-12-31
Filed2026-02-17
COMMERCIAL BANCGROUP INC
NewCOMMERCIAL BANCGROUP INC
Shares150.0K
Event2025-12-31
Filed2026-02-17
HYBX
NewTCW ETF TRUST
Shares119.0K
Event2025-12-31
Filed2026-02-17
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares5.9K
Event2025-12-31
Filed2026-02-17
ABT
NewABBOTT LABS
Shares27.4K
Event2025-12-31
Filed2026-02-17
ZTS
-94.64%ZOETIS INC
Shares27.1K
Event2025-12-31
Filed2026-02-17
SOBO
0.00%SOUTH BOW CORP
Shares123.7K
Event2025-12-31
Filed2026-02-17
KIM
30.53%KIMCO RLTY CORP
Shares167.1K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares19.7K
Event2025-12-31
Filed2026-02-17
FLGT
0.00%FULGENT GENETICS INC
Shares128.4K
Event2025-12-31
Filed2026-02-17
PTC
14.38%PTC INC
Shares19.3K
Event2025-12-31
Filed2026-02-17
AVT
-0.69%AVNET INC
Shares69.6K
Event2025-12-31
Filed2026-02-17
PEP
-89.40%PEPSICO INC
Shares23.0K
Event2025-12-31
Filed2026-02-17
STAG
15.74%STAG INDL INC
Shares88.7K
Event2025-12-31
Filed2026-02-17
GILD
NewGILEAD SCIENCES INC
Shares26.4K
Event2025-12-31
Filed2026-02-17
CRH PLC
NewCRH PLC
Shares25.9K
Event2025-12-31
Filed2026-02-17
TOL
-35.46%TOLL BROTHERS INC
Shares23.8K
Event2025-12-31
Filed2026-02-17
ARES
-24.61%ARES MANAGEMENT CORPORATION
Shares19.9K
Event2025-12-31
Filed2026-02-17
TER
11.03%TERADYNE INC
Shares16.5K
Event2025-12-31
Filed2026-02-17
NXRT
26.57%NEXPOINT RESIDENTIAL TR INC
Shares105.1K
Event2025-12-31
Filed2026-02-17
AXP
NewAMERICAN EXPRESS CO
Shares8.5K
Event2025-12-31
Filed2026-02-17
TDOC
0.00%TELADOC HEALTH INC
Shares446.8K
Event2025-12-31
Filed2026-02-17
TMUS
NewT-MOBILE US INC
Shares15.2K
Event2025-12-31
Filed2026-02-17
AD
-36.73%ARRAY DIGITAL INFRASTRUCTURE
Shares57.7K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares11.3K
Event2025-12-31
Filed2026-02-17
OMCC
0.00%OLD MKT CAP CORP
Shares600.7K
Event2025-12-31
Filed2026-02-17
NEE
NewNEXTERA ENERGY INC
Shares37.3K
Event2025-12-31
Filed2026-02-17
QCOM
NewQUALCOMM INC
Shares17.1K
Event2025-12-31
Filed2026-02-17
PGR
NewPROGRESSIVE CORP
Shares12.6K
Event2025-12-31
Filed2026-02-17
ADBE
NewADOBE INC
Shares8.1K
Event2025-12-31
Filed2026-02-17
INTU
NewINTUIT
Shares4.3K
Event2025-12-31
Filed2026-02-17
T
-90.63%AT&T INC
Shares113.9K
Event2025-12-31
Filed2026-02-17
NXDT
3.80%NEXPOINT DIVERSIFIED REL ET
Shares734.5K
Event2025-12-31
Filed2026-02-17
OPY
0.00%OPPENHEIMER HLDGS INC
Shares38.7K
Event2025-12-31
Filed2026-02-17
RRC
2.38%RANGE RES CORP
Shares79.3K
Event2025-12-31
Filed2026-02-17
CTVA
38.89%CORTEVA INC
Shares41.6K
Event2025-12-31
Filed2026-02-17
PWRD
182.07%TCW ETF TRUST
Shares28.8K
Event2025-12-31
Filed2026-02-17
ASTL
0.00%ALGOMA STL GROUP INC
Shares672.7K
Event2025-12-31
Filed2026-02-17
BKNG
NewBOOKING HOLDINGS INC
Shares509
Event2025-12-31
Filed2026-02-17
TJX
NewTJX COS INC NEW
Shares17.5K
Event2025-12-31
Filed2026-02-17
F
35.55%FORD MTR CO
Shares204.0K
Event2025-12-31
Filed2026-02-17
CRWV
NewCOREWEAVE INC
Shares36.8K
Event2025-12-31
Filed2026-02-17
UBER
NewUBER TECHNOLOGIES INC
Shares31.7K
Event2025-12-31
Filed2026-02-17
MELI
NewMERCADOLIBRE INC
Shares1.3K
Event2025-12-31
Filed2026-02-17
MPC
43.87%MARATHON PETE CORP
Shares15.8K
Event2025-12-31
Filed2026-02-17
KLAC
NewKLA CORP
Shares2.1K
Event2025-12-31
Filed2026-02-17
TXN
NewTEXAS INSTRS INC
Shares14.3K
Event2025-12-31
Filed2026-02-17
COF
NewCAPITAL ONE FINL CORP
Shares10.0K
Event2025-12-31
Filed2026-02-17
MCHP
NewMICROCHIP TECHNOLOGY INC.
Shares37.9K
Event2025-12-31
Filed2026-02-17
CENCORA INC
NewCENCORA INC
Shares7.1K
Event2025-12-31
Filed2026-02-17
CB
NewCHUBB LIMITED
Shares7.6K
Event2025-12-31
Filed2026-02-17
MTW
3.03%MANITOWOC CO INC
Shares197.9K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
NewBLACKROCK INC
Shares2.2K
Event2025-12-31
Filed2026-02-17
PECO
184.30%PHILLIPS EDISON & CO INC
Shares64.9K
Event2025-12-31
Filed2026-02-17
SBUX
171.74%STARBUCKS CORP
Shares27.4K
Event2025-12-31
Filed2026-02-17
EPRT
34.79%ESSENTIAL PPTYS RLTY TR INC
Shares77.7K
Event2025-12-31
Filed2026-02-17
EW
44.67%EDWARDS LIFESCIENCES CORP
Shares26.5K
Event2025-12-31
Filed2026-02-17
EXE
27.94%EXPAND ENERGY CORPORATION
Shares20.5K
Event2025-12-31
Filed2026-02-17
APP
NewAPPLOVIN CORP
Shares3.4K
Event2025-12-31
Filed2026-02-17
MMC
NewMARSH & MCLENNAN COS INC
Shares11.9K
Event2025-12-31
Filed2026-02-17
ABNB
NewAIRBNB INC
Shares16.0K
Event2025-12-31
Filed2026-02-17
HSIC
-21.38%HENRY SCHEIN INC
Shares28.6K
Event2025-12-31
Filed2026-02-17
SUPP
33.10%TCW ETF TRUST
Shares30.6K
Event2025-12-31
Filed2026-02-17
ADI
NewANALOG DEVICES INC
Shares7.9K
Event2025-12-31
Filed2026-02-17
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares8.3K
Event2025-12-31
Filed2026-02-17
LOW
NewLOWES COS INC
Shares8.8K
Event2025-12-31
Filed2026-02-17
VONG
NewVANGUARD SCOTTSDALE FDS
Shares17.4K
Event2025-12-31
Filed2026-02-17
GM
-98.35%GENERAL MTRS CO
Shares25.6K
Event2025-12-31
Filed2026-02-17
SYK
NewSTRYKER CORPORATION
Shares5.7K
Event2025-12-31
Filed2026-02-17
HON
NewHONEYWELL INTL INC
Shares10.0K
Event2025-12-31
Filed2026-02-17
TGT
49.09%TARGET CORP
Shares19.5K
Event2025-12-31
Filed2026-02-17
WM
NewWASTE MGMT INC DEL
Shares8.6K
Event2025-12-31
Filed2026-02-17
PYPL
73.84%PAYPAL HLDGS INC
Shares32.2K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
37.61%CROWN CASTLE INC
Shares20.7K
Event2025-12-31
Filed2026-02-17
COP
NewCONOCOPHILLIPS
Shares19.6K
Event2025-12-31
Filed2026-02-17
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares4.0K
Event2025-12-31
Filed2026-02-17
LIBERTY MEDIA CORP DEL
-3.49%LIBERTY MEDIA CORP DEL
Shares18.3K
Event2025-12-31
Filed2026-02-17
CMCSA
-94.96%COMCAST CORP NEW
Shares60.0K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
NewBLACKSTONE INC
Shares11.6K
Event2025-12-31
Filed2026-02-17
VUG
NewVANGUARD INDEX FDS
Shares3.7K
Event2025-12-31
Filed2026-02-17
HAS
-5.52%HASBRO INC
Shares21.6K
Event2025-12-31
Filed2026-02-17
HUM
NewHUMANA INC
Shares6.9K
Event2025-12-31
Filed2026-02-17
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares32.0K
Event2025-12-31
Filed2026-02-17
NEM
NewNEWMONT CORP
Shares17.3K
Event2025-12-31
Filed2026-02-17
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares4.9K
Event2025-12-31
Filed2026-02-17
PH
NewPARKER-HANNIFIN CORP
Shares1.9K
Event2025-12-31
Filed2026-02-17
WMB
NewWILLIAMS COS INC
Shares27.8K
Event2025-12-31
Filed2026-02-17
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares25.6K
Event2025-12-31
Filed2026-02-17
RC
NewREADY CAPITAL CORP
Shares756.2K
Event2025-12-31
Filed2026-02-17
FLEX
-96.77%FLEX LTD
Shares27.1K
Event2025-12-31
Filed2026-02-17
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares6.4K
Event2025-12-31
Filed2026-02-17
TRV
NewTRAVELERS COMPANIES INC
Shares5.6K
Event2025-12-31
Filed2026-02-17
CVS
NewCVS HEALTH CORP
Shares19.9K
Event2025-12-31
Filed2026-02-17
REGN
NewREGENERON PHARMACEUTICALS
Shares2.0K
Event2025-12-31
Filed2026-02-17
AIFD
-0.41%TCW ETF TRUST
Shares41.5K
Event2025-12-31
Filed2026-02-17
CME
NewCME GROUP INC
Shares5.7K
Event2025-12-31
Filed2026-02-17
MO
NewALTRIA GROUP INC
Shares26.4K
Event2025-12-31
Filed2026-02-17
LMT
NewLOCKHEED MARTIN CORP
Shares3.1K
Event2025-12-31
Filed2026-02-17
CL
NewCOLGATE PALMOLIVE CO
Shares19.1K
Event2025-12-31
Filed2026-02-17
SO
NewSOUTHERN CO
Shares17.3K
Event2025-12-31
Filed2026-02-17
IWS
NewISHARES TR
Shares10.6K
Event2025-12-31
Filed2026-02-17
AZO
NewAUTOZONE INC
Shares426
Event2025-12-31
Filed2026-02-17
AON PLC
NewAON PLC
Shares4.1K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
NewDUKE ENERGY CORP NEW
Shares12.2K
Event2025-12-31
Filed2026-02-17
PODD
NewINSULET CORP
Shares5.0K
Event2025-12-31
Filed2026-02-17
CAH
NewCARDINAL HEALTH INC
Shares6.7K
Event2025-12-31
Filed2026-02-17
SNPS
NewSYNOPSYS INC
Shares2.9K
Event2025-12-31
Filed2026-02-17
PPG
29.29%PPG INDS INC
Shares13.3K
Event2025-12-31
Filed2026-02-17
FLUT
NewFLUTTER ENTMT PLC
Shares6.2K
Event2025-12-31
Filed2026-02-17
EA
-68.96%ELECTRONIC ARTS INC
Shares6.6K
Event2025-12-31
Filed2026-02-17
MMM
New3M CO
Shares8.4K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
NewKKR & CO INC
Shares10.5K
Event2025-12-31
Filed2026-02-17
HOOD
NewROBINHOOD MKTS INC
Shares11.8K
Event2025-12-31
Filed2026-02-17
DASH
NewDOORDASH INC
Shares5.9K
Event2025-12-31
Filed2026-02-17
USB
NewUS BANCORP DEL
Shares24.5K
Event2025-12-31
Filed2026-02-17
ALL
NewALLSTATE CORP
Shares6.3K
Event2025-12-31
Filed2026-02-17
HSY
NewHERSHEY CO
Shares7.1K
Event2025-12-31
Filed2026-02-17
PNC
NewPNC FINL SVCS GROUP INC
Shares6.2K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares3.8K
Event2025-12-31
Filed2026-02-17
APTIV PLC
17.82%APTIV PLC
Shares16.5K
Event2025-12-31
Filed2026-02-17
HWM
NewHOWMET AEROSPACE INC
Shares6.1K
Event2025-12-31
Filed2026-02-17
MCO
NewMOODYS CORP
Shares2.4K
Event2025-12-31
Filed2026-02-17
SNOW
NewSNOWFLAKE INC
Shares5.7K
Event2025-12-31
Filed2026-02-17
ED
NewCONSOLIDATED EDISON INC
Shares12.5K
Event2025-12-31
Filed2026-02-17
NOC
NewNORTHROP GRUMMAN CORP
Shares2.2K
Event2025-12-31
Filed2026-02-17
SPG
NewSIMON PPTY GROUP INC NEW
Shares6.6K
Event2025-12-31
Filed2026-02-17
HCA
NewHCA HEALTHCARE INC
Shares2.5K
Event2025-12-31
Filed2026-02-17
LYV
NewLIVE NATION ENTERTAINMENT IN
Shares8.3K
Event2025-12-31
Filed2026-02-17
EMR
NewEMERSON ELEC CO
Shares8.9K
Event2025-12-31
Filed2026-02-17
NSC
NewNORFOLK SOUTHN CORP
Shares4.1K
Event2025-12-31
Filed2026-02-17
SHW
NewSHERWIN WILLIAMS CO
Shares3.6K
Event2025-12-31
Filed2026-02-17
ET
0.00%ENERGY TRANSFER L P
Shares71.0K
Event2025-12-31
Filed2026-02-17
GIS
50.11%GENERAL MLS INC
Shares25.1K
Event2025-12-31
Filed2026-02-17
PAYC
NewPAYCOM SOFTWARE INC
Shares7.3K
Event2025-12-31
Filed2026-02-17
MET
-98.30%METLIFE INC
Shares14.5K
Event2025-12-31
Filed2026-02-17
NKE
NewNIKE INC
Shares17.7K
Event2025-12-31
Filed2026-02-17
ITW
NewILLINOIS TOOL WKS INC
Shares4.6K
Event2025-12-31
Filed2026-02-17
ACGL
NewARCH CAP GROUP LTD
Shares11.7K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares4.1K
Event2025-12-31
Filed2026-02-17
RCL
NewROYAL CARIBBEAN GROUP
Shares4.0K
Event2025-12-31
Filed2026-02-17
CMI
NewCUMMINS INC
Shares2.2K
Event2025-12-31
Filed2026-02-17
MDLZ
NewMONDELEZ INTL INC
Shares20.4K
Event2025-12-31
Filed2026-02-17
MAR
NewMARRIOTT INTL INC NEW
Shares3.5K
Event2025-12-31
Filed2026-02-17
SPHR
0.00%SPHERE ENTERTAINMENT CO
Shares11.3K
Event2025-12-31
Filed2026-02-17
AMP
NewAMERIPRISE FINL INC
Shares2.2K
Event2025-12-31
Filed2026-02-17
GLW
NewCORNING INC
Shares12.1K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares4.7K
Event2025-12-31
Filed2026-02-17
ECL
NewECOLAB INC
Shares4.0K
Event2025-12-31
Filed2026-02-17
AJG
NewGALLAGHER ARTHUR J & CO
Shares4.0K
Event2025-12-31
Filed2026-02-17
WBD
NewWARNER BROS DISCOVERY INC
Shares35.7K
Event2025-12-31
Filed2026-02-17
CTAS
NewCINTAS CORP
Shares5.4K
Event2025-12-31
Filed2026-02-17
TFC
NewTRUIST FINL CORP
Shares20.3K
Event2025-12-31
Filed2026-02-17
SWKS
-16.14%SKYWORKS SOLUTIONS INC
Shares15.5K
Event2025-12-31
Filed2026-02-17
PWR
NewQUANTA SVCS INC
Shares2.3K
Event2025-12-31
Filed2026-02-17
NET
NewCLOUDFLARE INC
Shares4.9K
Event2025-12-31
Filed2026-02-17
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN
Shares12.6K
Event2025-12-31
Filed2026-02-17
VMC
NewVULCAN MATLS CO
Shares3.3K
Event2025-12-31
Filed2026-02-17
AEP
NewAMERICAN ELEC PWR CO INC
Shares8.1K
Event2025-12-31
Filed2026-02-17
WDC
NewWESTERN DIGITAL CORP
Shares5.4K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares4.2K
Event2025-12-31
Filed2026-02-17
ANNALY CAPITAL MANAGEMENT IN
0.00%ANNALY CAPITAL MANAGEMENT IN
Shares41.4K
Event2025-12-31
Filed2026-02-17
RH
NewRH
Shares5.1K
Event2025-12-31
Filed2026-02-17
CVNA
NewCARVANA CO
Shares2.2K
Event2025-12-31
Filed2026-02-17
ROST
NewROSS STORES INC
Shares5.0K
Event2025-12-31
Filed2026-02-17
EOG
NewEOG RES INC
Shares8.6K
Event2025-12-31
Filed2026-02-17
SLB
NewSLB LIMITED
Shares23.3K
Event2025-12-31
Filed2026-02-17
BTI
0.00%BRITISH AMERN TOB PLC
Shares15.7K
Event2025-12-31
Filed2026-02-17
PCAR
NewPACCAR INC
Shares8.1K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
-98.51%SEAGATE TECHNOLOGY HLDNGS PL
Shares3.2K
Event2025-12-31
Filed2026-02-17
BDX
NewBECTON DICKINSON & CO
Shares4.5K
Event2025-12-31
Filed2026-02-17
ALAB
NewASTERA LABS INC
Shares5.3K
Event2025-12-31
Filed2026-02-17
TRGP
NewTARGA RES CORP
Shares4.7K
Event2025-12-31
Filed2026-02-17
APD
NewAIR PRODS & CHEMS INC
Shares3.5K
Event2025-12-31
Filed2026-02-17
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares2.9K
Event2025-12-31
Filed2026-02-17
KMI
NewKINDER MORGAN INC DEL
Shares30.9K
Event2025-12-31
Filed2026-02-17
CHD
NewCHURCH & DWIGHT CO INC
Shares10.1K
Event2025-12-31
Filed2026-02-17
CBOE
NewCBOE GLOBAL MKTS INC
Shares3.3K
Event2025-12-31
Filed2026-02-17
NXPI
NewNXP SEMICONDUCTORS N V
Shares3.8K
Event2025-12-31
Filed2026-02-17
MNST
NewMONSTER BEVERAGE CORP NEW
Shares10.8K
Event2025-12-31
Filed2026-02-17
AFL
NewAFLAC INC
Shares7.4K
Event2025-12-31
Filed2026-02-17
PSX
NewPHILLIPS 66
Shares6.3K
Event2025-12-31
Filed2026-02-17
PCG
214.26%PG&E CORP
Shares50.5K
Event2025-12-31
Filed2026-02-17
URI
NewUNITED RENTALS INC
Shares999
Event2025-12-31
Filed2026-02-17
COIN
NewCOINBASE GLOBAL INC
Shares3.6K
Event2025-12-31
Filed2026-02-17
KHC
70.59%KRAFT HEINZ CO
Shares33.1K
Event2025-12-31
Filed2026-02-17
RBLX
NewROBLOX CORP
Shares9.9K
Event2025-12-31
Filed2026-02-17
ALNY
NewALNYLAM PHARMACEUTICALS INC
Shares2.0K
Event2025-12-31
Filed2026-02-17
O
NewREALTY INCOME CORP
Shares14.0K
Event2025-12-31
Filed2026-02-17
FTNT
NewFORTINET INC
Shares9.9K
Event2025-12-31
Filed2026-02-17
D
NewDOMINION ENERGY INC
Shares13.4K
Event2025-12-31
Filed2026-02-17
VLO
NewVALERO ENERGY CORP
Shares4.8K
Event2025-12-31
Filed2026-02-17
WIT
0.00%WIPRO LTD
Shares274.3K
Event2025-12-31
Filed2026-02-17
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares20.7K
Event2025-12-31
Filed2026-02-17
SE
NewSEA LTD
Shares6.0K
Event2025-12-31
Filed2026-02-17
EFA
NewISHARES TR
Shares7.6K
Event2025-12-31
Filed2026-02-17
WDAY
NewWORKDAY INC
Shares3.4K
Event2025-12-31
Filed2026-02-17
COLD
0.18%AMERICOLD REALTY TRUST INC
Shares56.1K
Event2025-12-31
Filed2026-02-17
AIG
NewAMERICAN INTL GROUP INC
Shares8.4K
Event2025-12-31
Filed2026-02-17
OKE
NewONEOK INC NEW
Shares9.8K
Event2025-12-31
Filed2026-02-17
DAL
NewDELTA AIR LINES INC DEL
Shares10.2K
Event2025-12-31
Filed2026-02-17
GWW
NewWW GRAINGER INC
Shares702
Event2025-12-31
Filed2026-02-17
ULTA
NewULTA BEAUTY INC
Shares1.2K
Event2025-12-31
Filed2026-02-17
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares21.8K
Event2025-12-31
Filed2026-02-17
EXC
NewEXELON CORP
Shares15.9K
Event2025-12-31
Filed2026-02-17
ROK
NewROCKWELL AUTOMATION INC
Shares1.8K
Event2025-12-31
Filed2026-02-17
NTRA
NewNATERA INC
Shares3.0K
Event2025-12-31
Filed2026-02-17
XEL
NewXCEL ENERGY INC
Shares9.3K
Event2025-12-31
Filed2026-02-17
TXT
NewTEXTRON INC
Shares7.7K
Event2025-12-31
Filed2026-02-17
YUM
NewYUM BRANDS INC
Shares4.4K
Event2025-12-31
Filed2026-02-17
MKL
NewMARKEL GROUP INC
Shares310
Event2025-12-31
Filed2026-02-17
AXON
NewAXON ENTERPRISE INC
Shares1.2K
Event2025-12-31
Filed2026-02-17
LNG
NewCHENIERE ENERGY INC
Shares3.4K
Event2025-12-31
Filed2026-02-17
WAB
-87.07%WABTEC
Shares3.1K
Event2025-12-31
Filed2026-02-17
MSCI
NewMSCI INC
Shares1.1K
Event2025-12-31
Filed2026-02-17
CARR
NewCARRIER GLOBAL CORPORATION
Shares12.4K
Event2025-12-31
Filed2026-02-17
MPWR
NewMONOLITHIC PWR SYS INC
Shares719
Event2025-12-31
Filed2026-02-17
BABA
NewALIBABA GROUP HLDG LTD
Shares4.4K
Event2025-12-31
Filed2026-02-17
MSTR
NewSTRATEGY INC
Shares4.2K
Event2025-12-31
Filed2026-02-17
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares7.6K
Event2025-12-31
Filed2026-02-17
NXST
NewNEXSTAR MEDIA GROUP INC
Shares3.1K
Event2025-12-31
Filed2026-02-17
PEG
NewPUBLIC SVC ENTERPRISE GRP IN
Shares7.8K
Event2025-12-31
Filed2026-02-17
PRU
NewPRUDENTIAL FINL INC
Shares5.5K
Event2025-12-31
Filed2026-02-17
ISHARES GOLD TR
NewISHARES GOLD TR
Shares7.6K
Event2025-12-31
Filed2026-02-17
HIG
NewHARTFORD INSURANCE GROUP INC
Shares4.4K
Event2025-12-31
Filed2026-02-17
DELL
NewDELL TECHNOLOGIES INC
Shares4.8K
Event2025-12-31
Filed2026-02-17
KR
NewKROGER CO
Shares9.7K
Event2025-12-31
Filed2026-02-17
RITM
0.00%RITHM CAPITAL CORP
Shares55.3K
Event2025-12-31
Filed2026-02-17
DHI
NewD R HORTON INC
Shares4.2K
Event2025-12-31
Filed2026-02-17
IQV
NewIQVIA HLDGS INC
Shares2.7K
Event2025-12-31
Filed2026-02-17
FI
-98.33%FISERV INC
Shares8.8K
Event2025-12-31
Filed2026-02-17
NUE
NewNUCOR CORP
Shares3.6K
Event2025-12-31
Filed2026-02-17
CPNG
NewCOUPANG INC
Shares24.7K
Event2025-12-31
Filed2026-02-17
UAL
NewUNITED AIRLS HLDGS INC
Shares5.2K
Event2025-12-31
Filed2026-02-17
UMC
0.00%UNITED MICROELECTRONICS CORP
Shares73.4K
Event2025-12-31
Filed2026-02-17
INSM
NewINSMED INC
Shares3.3K
Event2025-12-31
Filed2026-02-17
PAYX
NewPAYCHEX INC
Shares5.1K
Event2025-12-31
Filed2026-02-17
NDAQ
NewNASDAQ INC
Shares5.9K
Event2025-12-31
Filed2026-02-17
STT
NewSTATE STR CORP
Shares4.4K
Event2025-12-31
Filed2026-02-17
XYZ
NewBLOCK INC
Shares8.6K
Event2025-12-31
Filed2026-02-17
RMD
NewRESMED INC
Shares2.3K
Event2025-12-31
Filed2026-02-17
SYY
NewSYSCO CORP
Shares7.5K
Event2025-12-31
Filed2026-02-17
PDD
NewPDD HOLDINGS INC
Shares4.9K
Event2025-12-31
Filed2026-02-17
GDDY
NewGODADDY INC
Shares4.5K
Event2025-12-31
Filed2026-02-17
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares2.7K
Event2025-12-31
Filed2026-02-17
FIS
NewFIDELITY NATL INFORMATION SV
Shares8.3K
Event2025-12-31
Filed2026-02-17
TTD
-98.97%THE TRADE DESK INC
Shares14.4K
Event2025-12-31
Filed2026-02-17
VTR
NewVENTAS INC
Shares7.0K
Event2025-12-31
Filed2026-02-17
OTIS
NewOTIS WORLDWIDE CORP
Shares6.2K
Event2025-12-31
Filed2026-02-17
NRG
NewNRG ENERGY INC
Shares3.4K
Event2025-12-31
Filed2026-02-17
VONV
NewVANGUARD SCOTTSDALE FDS
Shares5.8K
Event2025-12-31
Filed2026-02-17
WMG
-18.92%WARNER MUSIC GROUP CORP
Shares17.4K
Event2025-12-31
Filed2026-02-17
KMB
NewKIMBERLY-CLARK CORP
Shares5.2K
Event2025-12-31
Filed2026-02-17
VEEV
NewVEEVA SYS INC
Shares2.4K
Event2025-12-31
Filed2026-02-17
EQT CORP
NewEQT CORP
Shares9.7K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares4.9K
Event2025-12-31
Filed2026-02-17
EXPE
NewEXPEDIA GROUP INC
Shares1.8K
Event2025-12-31
Filed2026-02-17
CIEN
NewCIENA CORP
Shares2.2K
Event2025-12-31
Filed2026-02-17
CCL
NewCARNIVAL CORP
Shares17.0K
Event2025-12-31
Filed2026-02-17
MDB
NewMONGODB INC
Shares1.2K
Event2025-12-31
Filed2026-02-17
CPRT
NewCOPART INC
Shares13.2K
Event2025-12-31
Filed2026-02-17
FIX
NewCOMFORT SYS USA INC
Shares554
Event2025-12-31
Filed2026-02-17
GRMN
NewGARMIN LTD
Shares2.5K
Event2025-12-31
Filed2026-02-17
FFIV
NewF5 INC
Shares2.0K
Event2025-12-31
Filed2026-02-17
SOFI
NewSOFI TECHNOLOGIES INC
Shares19.5K
Event2025-12-31
Filed2026-02-17
INFY
0.00%INFOSYS LTD
Shares28.6K
Event2025-12-31
Filed2026-02-17
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares20.7K
Event2025-12-31
Filed2026-02-17
VRSK
NewVERISK ANALYTICS INC
Shares2.2K
Event2025-12-31
Filed2026-02-17
IR
NewINGERSOLL RAND INC
Shares6.2K
Event2025-12-31
Filed2026-02-17
FITB
NewFIFTH THIRD BANCORP
Shares10.5K
Event2025-12-31
Filed2026-02-17
EQR
NewEQUITY RESIDENTIAL
Shares7.7K
Event2025-12-31
Filed2026-02-17
MTB
NewM & T BK CORP
Shares2.4K
Event2025-12-31
Filed2026-02-17
WTW
NewWILLIS TOWERS WATSON PLC LTD
Shares1.4K
Event2025-12-31
Filed2026-02-17
DXCM
-99.31%DEXCOM INC
Shares7.1K
Event2025-12-31
Filed2026-02-17
SYF
NewSYNCHRONY FINANCIAL
Shares5.7K
Event2025-12-31
Filed2026-02-17
KVUE
NewKENVUE INC
Shares27.3K
Event2025-12-31
Filed2026-02-17
VICI
NewVICI PPTYS INC
Shares16.6K
Event2025-12-31
Filed2026-02-17
DG
NewDOLLAR GEN CORP NEW
Shares3.5K
Event2025-12-31
Filed2026-02-17
ODFL
NewOLD DOMINION FREIGHT LINE IN
Shares2.9K
Event2025-12-31
Filed2026-02-17
CRS
NewCARPENTER TECHNOLOGY CORP
Shares1.4K
Event2025-12-31
Filed2026-02-17
FANG
NewDIAMONDBACK ENERGY INC
Shares3.0K
Event2025-12-31
Filed2026-02-17
COHERENT CORP
NewCOHERENT CORP
Shares2.4K
Event2025-12-31
Filed2026-02-17
BROOKFIELD RENEWABLE CORP
-15.86%BROOKFIELD RENEWABLE CORP
Shares11.3K
Event2025-12-31
Filed2026-02-17
SNDK
NewSANDISK CORP
Shares1.8K
Event2025-12-31
Filed2026-02-17
RJF
NewRAYMOND JAMES FINL INC
Shares2.7K
Event2025-12-31
Filed2026-02-17
VTV
NewVANGUARD INDEX FDS
Shares2.2K
Event2025-12-31
Filed2026-02-17
EME
NewEMCOR GROUP INC
Shares699
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
NewATLASSIAN CORPORATION
Shares2.6K
Event2025-12-31
Filed2026-02-17
AEE
NewAMEREN CORP
Shares4.2K
Event2025-12-31
Filed2026-02-17
OXY
NewOCCIDENTAL PETE CORP
Shares10.3K
Event2025-12-31
Filed2026-02-17
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