The Analysis of TWIN CAPITAL MANAGEMENT INC's Holdings & P&L


Currently, TWIN CAPITAL MANAGEMENT INC holds 271 types of securities in its portfolio with a total value $775.7M. In the most recent quarter, they have increased their positions in OMC (+26.5K shares, valued at $2.0M), N/A (+8.4K shares, valued at $1.8M), WDC (+5.9K shares, valued at $1.6M); decreased their positions in N/A (-9.4K shares, valued at $3.4M), N/A (-19.9K shares, valued at $2.4M), N/A (-16.9K shares, valued at $2.0M); initiated new positions in WDC (+5.9K shares, valued at $1.6M), KEYS (+5.6K shares, valued at $1.6M), N/A (+33.2K shares, valued at $1.4M).


1M P&L
+34.7M+4.40%
3M P&L
+60.3M+7.91%
HY P&L
+104.6M+14.55%

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

1Semiconductors62.9M
9.5%
2Consumer Electronics53.7M
8.1%
3Software - Infrastructure51.0M
7.7%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks
4.1%
2Software - Application9 stocks
3.7%
3Drug Manufacturers - General8 stocks
3.3%
Stock Holdings
AAPL
APPLE INC
-0.41%
Shares211.7K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
-0.06%
Shares276.6K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
0.19%
Shares104.1K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STOCK CL A
ALPHABET INC CAP STOCK CL A
-1.71%
Shares108.4K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-0.89%
Shares78.1K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON.COM INC
0.17%
Shares113.7K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC CL A
-4.93%
Shares24.6K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-2.71%
Shares15.2K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-2.08%
Shares46.6K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
-2.37%
Shares31.6K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBILE CORP
3.03%
Shares68.1K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
0.78%
Shares42.5K
Event2026-03-31
Filed2026-05-05
V
VISA INC CL A
10.56%
Shares26.7K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP NEW
-16.60%
Shares4.7K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
8.29%
Shares9.5K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
3.47%
Shares130.6K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORP
-2.11%
Shares6.5K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
0.58%
Shares7.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC CL B NE
BERKSHIRE HATHAWAY INC CL B NE
-23.90%
Shares12.8K
Event2026-03-31
Filed2026-05-05
WMT
WAL-MART INC
-6.39%
Shares48.6K
Event2026-03-31
Filed2026-05-05
PG
PROCTER AND GAMBLE CO
-8.22%
Shares41.4K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
12.49%
Shares17.1K
Event2026-03-31
Filed2026-05-05
KO
COCA-COLA CO
-5.55%
Shares75.6K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
8.81%
Shares15.9K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORP
0.11%
Shares26.6K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SERVICES INC
1.34%
Shares9.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STOCK CL C
ALPHABET INC CAP STOCK CL C
-5.04%
Shares18.3K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED CL A
-0.11%
Shares10.1K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
-29.79%
Shares39.9K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
0.28%
Shares78.2K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC
-13.57%
Shares49.2K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYSTEMS INC
12.91%
Shares60.2K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-14.19%
Shares30.7K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
0.81%
Shares15.6K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
25.95%
Shares16.4K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
18.06%
Shares21.3K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
2.36%
Shares19.4K
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
-4.56%
Shares8.4K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
0.23%
Shares39.5K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
2.86%
Shares21.0K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO CO
-11.98%
Shares49.8K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
-0.29%
Shares27.0K
Event2026-03-31
Filed2026-05-05
PHM
PULTE GROUP INC
0.07%
Shares33.4K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
1.41%
Shares41.7K
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
-1.41%
Shares27.6K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC NEW
CITIGROUP INC NEW
1.02%
Shares33.5K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE GROUP INC CL A
0.21%
Shares27.8K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC CL A
-11.50%
Shares25.3K
Event2026-03-31
Filed2026-05-05
SCHW
CHARLES SCHWAB CORP
-0.44%
Shares37.8K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP NEW
LAM RESEARCH CORP NEW
102.54%
Shares16.6K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-0.29%
Shares32.4K
Event2026-03-31
Filed2026-05-05
IBM
INTL BUSINESS MACHINES
0.12%
Shares14.4K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
1.88%
Shares120.2K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
18.20%
Shares5.7K
Event2026-03-31
Filed2026-05-05
EOG
EOG RESOURCES INC
0.33%
Shares24.0K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-24.70%
Shares10.2K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LIMITED
-4.43%
Shares10.1K
Event2026-03-31
Filed2026-05-05
OMC
OMNICOM GROUP INC
156.95%
Shares43.5K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
58.82%
Shares3.7K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
0.59%
Shares33.6K
Event2026-03-31
Filed2026-05-05
NTRS
NORTHERN TRUST CORP
2.86%
Shares22.8K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC
46.45%
Shares19.8K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
2.63%
Shares20.3K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATERIALS INC
10.60%
Shares9.2K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-23.32%
Shares24.0K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
0.14%
Shares16.9K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP
0.94%
Shares25.6K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
-0.49%
Shares34.9K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
-21.22%
Shares13.2K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
0.20%
Shares7.1K
Event2026-03-31
Filed2026-05-05
HIG
HARTFORD INSURANCE GROUP INC
-4.18%
Shares21.8K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
34.04%
Shares28.0K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
0.96%
Shares9.3K
Event2026-03-31
Filed2026-05-05
GM
GENERAL MOTORS CO
0.18%
Shares37.4K
Event2026-03-31
Filed2026-05-05
KR
KROGER CO
0.27%
Shares37.7K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
-0.16%
Shares9.2K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SERVICE INC CL B
139.74%
Shares26.9K
Event2026-03-31
Filed2026-05-05
BAC
BANK OF AMERICA CORP
23.48%
Shares54.1K
Event2026-03-31
Filed2026-05-05
KIM
KIMCO REALTY CORP
0.30%
Shares114.4K
Event2026-03-31
Filed2026-05-05
SNA
SNAP ON INC
-29.85%
Shares6.8K
Event2026-03-31
Filed2026-05-05
WSM
WILLIAMS SONOMA INC
2.64%
Shares13.5K
Event2026-03-31
Filed2026-05-05
EME
EMCOR GROUP INC
1.75%
Shares3.3K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
-9.13%
Shares11.7K
Event2026-03-31
Filed2026-05-05
FTNT
FORTINET INC
0.51%
Shares28.2K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
60.09%
Shares9.4K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
-0.89%
Shares13.9K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
-2.46%
Shares12.2K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINANCIAL CORP
-0.55%
Shares12.4K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELECTRIC POWER CO INC
1.05%
Shares16.7K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
10.81%
Shares8.2K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINANCIAL INC
0.12%
Shares4.9K
Event2026-03-31
Filed2026-05-05
TROW
PRICE T ROWE GROUP INC
-0.11%
Shares24.1K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELECTRIC CO
0.13%
Shares16.6K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
0.38%
Shares25.5K
Event2026-03-31
Filed2026-05-05
RL
RALPH LAUREN CORP CL A
0.88%
Shares6.2K
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
11.81%
Shares30.0K
Event2026-03-31
Filed2026-05-05
PAYX
PAYCHEX INC
-19.96%
Shares22.8K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
-3.43%
Shares33.4K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
205.56%
Shares5.9K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND CLASS A
ACCENTURE PLC IRELAND CLASS A
1.22%
Shares10.5K
Event2026-03-31
Filed2026-05-05
EQIX
EQUINIX INC
37.68%
Shares2.1K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
THE CIGNA GROUP
6.90%
Shares7.7K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
-31.51%
Shares4.4K
Event2026-03-31
Filed2026-05-05
ADM
ARCHER DANIELS MIDLAND CO
0.23%
Shares26.2K
Event2026-03-31
Filed2026-05-05
DVN
DEVON ENERGY CORP
0.06%
Shares37.1K
Event2026-03-31
Filed2026-05-05
STT
STATE STREET CORP
1.50%
Shares14.2K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP CL A
-27.21%
Shares61.3K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC NEW
1.35%
Shares3.7K
Event2026-03-31
Filed2026-05-05
CTAS
CINTAS CORP
18.34%
Shares9.8K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
1.17%
Shares4.9K
Event2026-03-31
Filed2026-05-05
WDC
WESTERN DIGITAL CORP
New
Shares5.9K
Event2026-03-31
Filed2026-05-05
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-05
CMG
CHIPOTLE MEXICAN GRILL INC
-22.10%
Shares49.4K
Event2026-03-31
Filed2026-05-05
ABNB
AIRBNB INC CL A
-4.60%
Shares12.1K
Event2026-03-31
Filed2026-05-05
PNW
PINNACLE WEST CAP CORP
1.51%
Shares15.2K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
-2.08%
Shares6.2K
Event2026-03-31
Filed2026-05-05
TAP
MOLSON COORS BEVERAGE CO CL B
59.84%
Shares35.2K
Event2026-03-31
Filed2026-05-05
F
FORD MOTOR CO
1.29%
Shares129.7K
Event2026-03-31
Filed2026-05-05
SYF
SYNCHRONY FINANCIAL
5.81%
Shares21.9K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
-45.34%
Shares52.9K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING INC
3.54%
Shares7.3K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-52.89%
Shares11.4K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
-1.41%
Shares4.6K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-1.68%
Shares12.4K
Event2026-03-31
Filed2026-05-05
DHI
D R HORTON INC
-37.37%
Shares10.4K
Event2026-03-31
Filed2026-05-05
APA CORPORATION
APA CORPORATION
New
Shares33.2K
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-05
APP
APPLOVIN CORP CL A
-20.59%
Shares3.5K
Event2026-03-31
Filed2026-05-05
EVRG
EVERGY INC
1.53%
Shares16.9K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-0.19%
Shares19.0K
Event2026-03-31
Filed2026-05-05
CRUS
CIRRUS LOGIC INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-05
CRS
CARPENTER TECHNOLOGY CORP
2.53%
Shares3.3K
Event2026-03-31
Filed2026-05-05
EG
EVEREST GROUP LTD
1.64%
Shares4.0K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
29.58%
Shares13.4K
Event2026-03-31
Filed2026-05-05
DLTR
DOLLAR TREE INC
0.01%
Shares11.7K
Event2026-03-31
Filed2026-05-05
AR
ANTERO RESOURCES CORP
1.47%
Shares30.2K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP CL A
New
Shares10.0K
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC NEW
-47.01%
Shares2.8K
Event2026-03-31
Filed2026-05-05
CE
CELANESE CORP
1.80%
Shares18.6K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC NEW
1.89%
Shares4.3K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
317.35%
Shares5.2K
Event2026-03-31
Filed2026-05-05
WAB
WABTEC
1.24%
Shares4.7K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
-1.72%
Shares12.2K
Event2026-03-31
Filed2026-05-05
CF
CF INDUSTRIES HOLDINGS INC
-2.38%
Shares9.0K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
1.23%
Shares13.6K
Event2026-03-31
Filed2026-05-05
RB GLOBAL INC
RB GLOBAL INC
1.81%
Shares12.0K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
TXT
TEXTRON INC
1.51%
Shares12.7K
Event2026-03-31
Filed2026-05-05
SF
STIFEL FINANCIAL CORP
52.74%
Shares14.7K
Event2026-03-31
Filed2026-05-05
GPN
GLOBAL PAYMENTS INC
7.71%
Shares16.1K
Event2026-03-31
Filed2026-05-05
ULTA
ULTA BEAUTY INC
1.83%
Shares2.1K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-46.19%
Shares3.1K
Event2026-03-31
Filed2026-05-05
ITT INC
ITT INC
1.95%
Shares5.6K
Event2026-03-31
Filed2026-05-05
GNTX
GENTEX CORP
1.34%
Shares48.8K
Event2026-03-31
Filed2026-05-05
LH
LABCORP HOLDINGS INC
68.03%
Shares3.9K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-70.09%
Shares8.5K
Event2026-03-31
Filed2026-05-05
ORI
OLD REPUBLIC INTL CORP
1.53%
Shares25.8K
Event2026-03-31
Filed2026-05-05
CHDN
CHURCHILL DOWNS INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-05
FHN
FIRST HORIZON CORPORATION
1.92%
Shares45.1K
Event2026-03-31
Filed2026-05-05
HPE
HEWLETT PACKARD ENTERPRISE CO
7.05%
Shares43.1K
Event2026-03-31
Filed2026-05-05
PCG
PG&E CORP
-31.73%
Shares58.1K
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL REALTY TRUST INC
1.06%
Shares5.6K
Event2026-03-31
Filed2026-05-05
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
GEN DIGITAL INC
GEN DIGITAL INC
87.93%
Shares52.8K
Event2026-03-31
Filed2026-05-05
DLB
DOLBY LABORATORIES INC CL A
New
Shares16.5K
Event2026-03-31
Filed2026-05-05
RF
REGIONS FINANCIAL CORP
-1.63%
Shares37.0K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
-1.71%
Shares7.9K
Event2026-03-31
Filed2026-05-05
DDS
DILLARDS INC CL A
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
ADSK
AUTODESK INC
-41.79%
Shares3.9K
Event2026-03-31
Filed2026-05-05
BROS
DUTCH BROTHERS INC CL A
3.79%
Shares18.5K
Event2026-03-31
Filed2026-05-05
REGN
REGENERON PHARMACEUTICALS
-2.57%
Shares1.2K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP
0.39%
Shares5.3K
Event2026-03-31
Filed2026-05-05
RJF
RAYMOND JAMES FINANCIAL INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-05
RAL
RALLIANT CORP COM
New
Shares22.0K
Event2026-03-31
Filed2026-05-05
SNDK
SANDISK CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
PINNACLE FINANCIAL PARTNERS IN
PINNACLE FINANCIAL PARTNERS IN
New
Shares10.4K
Event2026-03-31
Filed2026-05-05
INCY
INCYTE CORP
New
Shares9.3K
Event2026-03-31
Filed2026-05-05
IVZ
INVESCO LTD
-2.42%
Shares36.0K
Event2026-03-31
Filed2026-05-05
YETI
YETI HOLDINGS INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-05
AA
ALCOA CORP
-30.73%
Shares13.0K
Event2026-03-31
Filed2026-05-05
VOYA
VOYA FINANCIAL INC
1.97%
Shares12.5K
Event2026-03-31
Filed2026-05-05
FSLR
FIRST SOLAR INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-05
GRMN
GARMIN LTD
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-05
VRTX
VERTEX PHARMACEUTICALS INC
-2.08%
Shares1.9K
Event2026-03-31
Filed2026-05-05
REXR
REXFORD INDUSTRIAL REALTY INC
1.81%
Shares25.4K
Event2026-03-31
Filed2026-05-05
UAL
UNITED AIRLINES HOLDINGS INC
-1.58%
Shares9.0K
Event2026-03-31
Filed2026-05-05
BIIB
BIOGEN INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
-80.61%
Shares2.3K
Event2026-03-31
Filed2026-05-05
LHX
L3HARRIS TECHNOLOGIES INC
14.76%
Shares2.3K
Event2026-03-31
Filed2026-05-05
UNP
UNION PACIFIC CORP
-53.44%
Shares3.3K
Event2026-03-31
Filed2026-05-05
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
-47.43%
Shares13.0K
Event2026-03-31
Filed2026-05-05
VST
VISTRA CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
RMD
RESMED INC
-0.17%
Shares3.5K
Event2026-03-31
Filed2026-05-05
LOPE
GRAND CANYON ED INC
1.47%
Shares4.6K
Event2026-03-31
Filed2026-05-05
ACGL
ARCH CAPITAL GROUP LTD
1.44%
Shares8.2K
Event2026-03-31
Filed2026-05-05
EBAY
EBAY INC
-1.59%
Shares8.6K
Event2026-03-31
Filed2026-05-05
AYI
ACUITY BRANDS INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-05
MPWR
MONOLITHIC POWER SYSTEMS INC
72.46%
Shares695
Event2026-03-31
Filed2026-05-05
ACI
ALBERTSONS COS INC COMMON STOC
1.67%
Shares43.9K
Event2026-03-31
Filed2026-05-05
MNST
MONSTER BEVERAGE CORP
10.62%
Shares10.3K
Event2026-03-31
Filed2026-05-05
ZM
ZOOM COMMUNICATIONS INC CL A
New
Shares9.3K
Event2026-03-31
Filed2026-05-05
NRG
NRG ENERGY INC NEW
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-05
HALO
HALOZYME THERAPEUTICS INC
1.43%
Shares11.4K
Event2026-03-31
Filed2026-05-05
PH
PARKER-HANNIFIN CORP
New
Shares820
Event2026-03-31
Filed2026-05-05
CDW
CDW CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-05
TXRH
TEXAS ROADHOUSE INC
0.75%
Shares4.3K
Event2026-03-31
Filed2026-05-05
ETR
ENTERGY CORP
-2.52%
Shares6.3K
Event2026-03-31
Filed2026-05-05
JCI
JOHNSON CONTROLS INTL PLC
New
Shares5.3K
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
-2.41%
Shares9.5K
Event2026-03-31
Filed2026-05-05
XP
XP INC CL A
New
Shares36.4K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINANCIAL SERVICES GROUP I
35.77%
Shares3.3K
Event2026-03-31
Filed2026-05-05
ODFL
OLD DOMINION FREIGHT LINE INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-05
JKHY
HENRY JACK & ASSOC INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-05
DELL
DELL TECHNOLOGIES INC CL C
New
Shares4.1K
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
-1.63%
Shares8.5K
Event2026-03-31
Filed2026-05-05
DPZ
DOMINOS PIZZA INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05
BR
BROADRIDGE FINANCIAL SOLUTIONS
New
Shares4.1K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRUMENTS INC
-33.95%
Shares3.5K
Event2026-03-31
Filed2026-05-05
DTE
DTE ENERGY CO
-2.40%
Shares4.6K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC COMMON S
QNITY ELECTRONICS INC COMMON S
New
Shares5.8K
Event2026-03-31
Filed2026-05-05
DRI
DARDEN RESTAURANTS INC
83.36%
Shares3.4K
Event2026-03-31
Filed2026-05-05
FITB
FIFTH THIRD BANCORP
-2.32%
Shares14.1K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
-6.08%
Shares896
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
-2.35%
Shares3.2K
Event2026-03-31
Filed2026-05-05
EXPE
EXPEDIA GROUP INC NEW
-1.62%
Shares2.8K
Event2026-03-31
Filed2026-05-05
AAL
AMERICAN AIRLINES GROUP INC
New
Shares59.7K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDUSTRIES INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
CUBE
CUBESMART
New
Shares16.6K
Event2026-03-31
Filed2026-05-05
SJM
SMUCKER J M CO NEW
48.80%
Shares6.3K
Event2026-03-31
Filed2026-05-05
YUM
YUM BRANDS INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-05
AEE
AMEREN CORP
-2.41%
Shares5.4K
Event2026-03-31
Filed2026-05-05
NUE
NUCOR CORP
-2.07%
Shares3.5K
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE INC
11.69%
Shares3.7K
Event2026-03-31
Filed2026-05-05
TSN
TYSON FOODS INC CL A
-2.31%
Shares9.0K
Event2026-03-31
Filed2026-05-05
HST
HOST HOTELS & RESORTS INC
-1.62%
Shares29.9K
Event2026-03-31
Filed2026-05-05
DAL
DELTA AIR LINES INC
-2.79%
Shares8.6K
Event2026-03-31
Filed2026-05-05
CHTR
CHARTER COMMUNICATIONS INC CL
New
Shares2.6K
Event2026-03-31
Filed2026-05-05
AVY
AVERY DENNISON CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-05
SLB
SCHLUMBERGER LTD STOCK
-33.71%
Shares10.9K
Event2026-03-31
Filed2026-05-05
EXE
EXPAND ENERGY CORPORATION
New
Shares5.1K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
-27.66%
Shares6.1K
Event2026-03-31
Filed2026-05-05
TDC
TERADATA CORP
1.96%
Shares21.0K
Event2026-03-31
Filed2026-05-05
J
JACOBS SOLUTIONS INC
-3.03%
Shares4.2K
Event2026-03-31
Filed2026-05-05
PEG
PUBLIC SERVICE ENTERPRISE GROU
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-05
JBL
JABIL INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
XYL
XYLEM INC
-41.24%
Shares4.2K
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
12.08%
Shares1.0K
Event2026-03-31
Filed2026-05-05
CBOE
CBOE GLOBAL MKTS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
NTAP
NETAPP INC
-2.46%
Shares4.6K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
0.00%
Shares854
Event2026-03-31
Filed2026-05-05
TER
TERADYNE INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
STLD
STEEL DYNAMICS INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
PFG
PRINCIPAL FINANCIAL GROUP INC
-2.45%
Shares4.8K
Event2026-03-31
Filed2026-05-05
FIS
FIDELITY NATL INFORMATION SERV
-2.33%
Shares9.1K
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HOLDINGS INC
-8.41%
Shares9.4K
Event2026-03-31
Filed2026-05-05
GPC
GENUINE PARTS CO
-37.95%
Shares3.8K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHERN CORP
30.85%
Shares1.4K
Event2026-03-31
Filed2026-05-05
MDLZ
MONDELEZ INTL INC CL A
2.46%
Shares6.1K
Event2026-03-31
Filed2026-05-05
BBY
BEST BUY INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
-2.35%
Shares6.7K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares622
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
-1.29%
Shares305
Event2026-03-31
Filed2026-05-05
FIX
COMFORT SYSTEMS USA INC
New
Shares182
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC CL B
-45.20%
Shares4.7K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
ELV
ELEVANCE HEALTH INC
-65.92%
Shares735
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available