Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC CL B NE BERKSHIRE HATHAWAY INC CL B NE12.8K shares-23.90%2026-03-312026-05-05
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PINNACLE FINANCIAL PARTNERS IN PINNACLE FINANCIAL PARTNERS IN10.4K sharesnew addition2026-03-312026-05-05
Sponsored
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QNITY ELECTRONICS INC COMMON S QNITY ELECTRONICS INC COMMON S5.8K sharesnew addition2026-03-312026-05-05
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Sponsored
Sponsored
AAPL
-0.41%APPLE INC
Shares211.7K
Event2026-03-31
Filed2026-05-05
NVDA
-0.06%NVIDIA CORPORATION
Shares276.6K
Event2026-03-31
Filed2026-05-05
MSFT
0.19%MICROSOFT CORP
Shares104.1K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STOCK CL A
-1.71%ALPHABET INC CAP STOCK CL A
Shares108.4K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
-0.89%BROADCOM INC
Shares78.1K
Event2026-03-31
Filed2026-05-05
AMZN
0.17%AMAZON.COM INC
Shares113.7K
Event2026-03-31
Filed2026-05-05
META
-4.93%META PLATFORMS INC CL A
Shares24.6K
Event2026-03-31
Filed2026-05-05
LLY
-2.71%ELI LILLY & CO
Shares15.2K
Event2026-03-31
Filed2026-05-05
JPM
-2.08%JPMORGAN CHASE & CO
Shares46.6K
Event2026-03-31
Filed2026-05-05
TSLA
-2.37%TESLA INC
Shares31.6K
Event2026-03-31
Filed2026-05-05
XOM
3.03%EXXON MOBILE CORP
Shares68.1K
Event2026-03-31
Filed2026-05-05
JNJ
0.78%JOHNSON & JOHNSON
Shares42.5K
Event2026-03-31
Filed2026-05-05
V
10.56%VISA INC CL A
Shares26.7K
Event2026-03-31
Filed2026-05-05
KLAC
-16.60%KLA CORP NEW
Shares4.7K
Event2026-03-31
Filed2026-05-05
CAT
8.29%CATERPILLAR INC
Shares9.5K
Event2026-03-31
Filed2026-05-05
VZ
3.47%VERIZON COMMUNICATIONS INC
Shares130.6K
Event2026-03-31
Filed2026-05-05
COST
-2.11%COSTCO WHOLESALE CORP
Shares6.5K
Event2026-03-31
Filed2026-05-05
GS
0.58%GOLDMAN SACHS GROUP INC
Shares7.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC CL B NE
-23.90%BERKSHIRE HATHAWAY INC CL B NE
Shares12.8K
Event2026-03-31
Filed2026-05-05
WMT
-6.39%WAL-MART INC
Shares48.6K
Event2026-03-31
Filed2026-05-05
PG
-8.22%PROCTER AND GAMBLE CO
Shares41.4K
Event2026-03-31
Filed2026-05-05
MU
12.49%MICRON TECHNOLOGY INC
Shares17.1K
Event2026-03-31
Filed2026-05-05
KO
-5.55%COCA-COLA CO
Shares75.6K
Event2026-03-31
Filed2026-05-05
AMGN
8.81%AMGEN INC
Shares15.9K
Event2026-03-31
Filed2026-05-05
CVX
0.11%CHEVRON CORP
Shares26.6K
Event2026-03-31
Filed2026-05-05
PWR
1.34%QUANTA SERVICES INC
Shares9.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STOCK CL C
-5.04%ALPHABET INC CAP STOCK CL C
Shares18.3K
Event2026-03-31
Filed2026-05-05
MA
-0.11%MASTERCARD INCORPORATED CL A
Shares10.1K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
-29.79%MERCK & CO INC
Shares39.9K
Event2026-03-31
Filed2026-05-05
BMY
0.28%BRISTOL-MYERS SQUIBB CO
Shares78.2K
Event2026-03-31
Filed2026-05-05
NFLX
-13.57%NETFLIX INC
Shares49.2K
Event2026-03-31
Filed2026-05-05
CSCO
12.91%CISCO SYSTEMS INC
Shares60.2K
Event2026-03-31
Filed2026-05-05
ORCL
-14.19%ORACLE CORP
Shares30.7K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
0.81%GE AEROSPACE
Shares15.6K
Event2026-03-31
Filed2026-05-05
UNH
25.95%UNITEDHEALTH GROUP INC
Shares16.4K
Event2026-03-31
Filed2026-05-05
AMD
18.06%ADVANCED MICRO DEVICES INC
Shares21.3K
Event2026-03-31
Filed2026-05-05
ABBV
2.36%ABBVIE INC
Shares19.4K
Event2026-03-31
Filed2026-05-05
LINDE PLC
-4.56%LINDE PLC
Shares8.4K
Event2026-03-31
Filed2026-05-05
ABT
0.23%ABBOTT LABORATORIES
Shares39.5K
Event2026-03-31
Filed2026-05-05
RTX
2.86%RTX CORPORATION
Shares21.0K
Event2026-03-31
Filed2026-05-05
WFC
-11.98%WELLS FARGO CO
Shares49.8K
Event2026-03-31
Filed2026-05-05
MMM
-0.29%3M CO
Shares27.0K
Event2026-03-31
Filed2026-05-05
PHM
0.07%PULTE GROUP INC
Shares33.4K
Event2026-03-31
Filed2026-05-05
NEE
1.41%NEXTERA ENERGY INC
Shares41.7K
Event2026-03-31
Filed2026-05-05
GILD
-1.41%GILEAD SCIENCES INC
Shares27.6K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC NEW
1.02%CITIGROUP INC NEW
Shares33.5K
Event2026-03-31
Filed2026-05-05
CBRE
0.21%CBRE GROUP INC CL A
Shares27.8K
Event2026-03-31
Filed2026-05-05
PLTR
-11.50%PALANTIR TECHNOLOGIES INC CL A
Shares25.3K
Event2026-03-31
Filed2026-05-05
SCHW
-0.44%CHARLES SCHWAB CORP
Shares37.8K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP NEW
102.54%LAM RESEARCH CORP NEW
Shares16.6K
Event2026-03-31
Filed2026-05-05
NEM
-0.29%NEWMONT CORP
Shares32.4K
Event2026-03-31
Filed2026-05-05
IBM
0.12%INTL BUSINESS MACHINES
Shares14.4K
Event2026-03-31
Filed2026-05-05
T
1.88%AT&T INC
Shares120.2K
Event2026-03-31
Filed2026-05-05
LMT
18.20%LOCKHEED MARTIN CORP
Shares5.7K
Event2026-03-31
Filed2026-05-05
EOG
0.33%EOG RESOURCES INC
Shares24.0K
Event2026-03-31
Filed2026-05-05
HD
-24.70%HOME DEPOT INC
Shares10.2K
Event2026-03-31
Filed2026-05-05
CB
-4.43%CHUBB LIMITED
Shares10.1K
Event2026-03-31
Filed2026-05-05
OMC
156.95%OMNICOM GROUP INC
Shares43.5K
Event2026-03-31
Filed2026-05-05
GEV
58.82%GE VERNOVA INC
Shares3.7K
Event2026-03-31
Filed2026-05-05
DIS
0.59%DISNEY WALT CO
Shares33.6K
Event2026-03-31
Filed2026-05-05
NTRS
2.86%NORTHERN TRUST CORP
Shares22.8K
Event2026-03-31
Filed2026-05-05
TJX
46.45%TJX COS INC
Shares19.8K
Event2026-03-31
Filed2026-05-05
PEP
2.63%PEPSICO INC
Shares20.3K
Event2026-03-31
Filed2026-05-05
AMAT
10.60%APPLIED MATERIALS INC
Shares9.2K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
-23.32%DUKE ENERGY CORP NEW
Shares24.0K
Event2026-03-31
Filed2026-05-05
PSX
0.14%PHILLIPS 66
Shares16.9K
Event2026-03-31
Filed2026-05-05
BK
0.94%BANK NEW YORK MELLON CORP
Shares25.6K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
-0.49%MEDTRONIC PLC
Shares34.9K
Event2026-03-31
Filed2026-05-05
HON
-21.22%HONEYWELL INTL INC
Shares13.2K
Event2026-03-31
Filed2026-05-05
TT
0.20%TRANE TECHNOLOGIES PLC
Shares7.1K
Event2026-03-31
Filed2026-05-05
HIG
-4.18%HARTFORD INSURANCE GROUP INC
Shares21.8K
Event2026-03-31
Filed2026-05-05
NOW
34.04%SERVICENOW INC
Shares28.0K
Event2026-03-31
Filed2026-05-05
AXP
0.96%AMERICAN EXPRESS CO
Shares9.3K
Event2026-03-31
Filed2026-05-05
GM
0.18%GENERAL MOTORS CO
Shares37.4K
Event2026-03-31
Filed2026-05-05
KR
0.27%KROGER CO
Shares37.7K
Event2026-03-31
Filed2026-05-05
TRV
-0.16%TRAVELERS COMPANIES INC
Shares9.2K
Event2026-03-31
Filed2026-05-05
UPS
139.74%UNITED PARCEL SERVICE INC CL B
Shares26.9K
Event2026-03-31
Filed2026-05-05
BAC
23.48%BANK OF AMERICA CORP
Shares54.1K
Event2026-03-31
Filed2026-05-05
KIM
0.30%KIMCO REALTY CORP
Shares114.4K
Event2026-03-31
Filed2026-05-05
SNA
-29.85%SNAP ON INC
Shares6.8K
Event2026-03-31
Filed2026-05-05
WSM
2.64%WILLIAMS SONOMA INC
Shares13.5K
Event2026-03-31
Filed2026-05-05
EME
1.75%EMCOR GROUP INC
Shares3.3K
Event2026-03-31
Filed2026-05-05
WELL
-9.13%WELLTOWER INC
Shares11.7K
Event2026-03-31
Filed2026-05-05
FTNT
0.51%FORTINET INC
Shares28.2K
Event2026-03-31
Filed2026-05-05
ADBE
60.09%ADOBE INC
Shares9.4K
Event2026-03-31
Filed2026-05-05
MS
-0.89%MORGAN STANLEY
Shares13.9K
Event2026-03-31
Filed2026-05-05
CRM
-2.46%SALESFORCE INC
Shares12.2K
Event2026-03-31
Filed2026-05-05
COF
-0.55%CAPITAL ONE FINANCIAL CORP
Shares12.4K
Event2026-03-31
Filed2026-05-05
AEP
1.05%AMERICAN ELECTRIC POWER CO INC
Shares16.7K
Event2026-03-31
Filed2026-05-05
ECL
10.81%ECOLAB INC
Shares8.2K
Event2026-03-31
Filed2026-05-05
AMP
0.12%AMERIPRISE FINANCIAL INC
Shares4.9K
Event2026-03-31
Filed2026-05-05
TROW
-0.11%PRICE T ROWE GROUP INC
Shares24.1K
Event2026-03-31
Filed2026-05-05
EMR
0.13%EMERSON ELECTRIC CO
Shares16.6K
Event2026-03-31
Filed2026-05-05
CTVA
0.38%CORTEVA INC
Shares25.5K
Event2026-03-31
Filed2026-05-05
RL
0.88%RALPH LAUREN CORP CL A
Shares6.2K
Event2026-03-31
Filed2026-05-05
MET
11.81%METLIFE INC
Shares30.0K
Event2026-03-31
Filed2026-05-05
PAYX
-19.96%PAYCHEX INC
Shares22.8K
Event2026-03-31
Filed2026-05-05
BSX
-3.43%BOSTON SCIENTIFIC CORP
Shares33.4K
Event2026-03-31
Filed2026-05-05
FDX
205.56%FEDEX CORP
Shares5.9K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND CLASS A
1.22%ACCENTURE PLC IRELAND CLASS A
Shares10.5K
Event2026-03-31
Filed2026-05-05
EQIX
37.68%EQUINIX INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
6.90%THE CIGNA GROUP
Shares7.7K
Event2026-03-31
Filed2026-05-05
INTU
-31.51%INTUIT
Shares4.4K
Event2026-03-31
Filed2026-05-05
ADM
0.23%ARCHER DANIELS MIDLAND CO
Shares26.2K
Event2026-03-31
Filed2026-05-05
DVN
0.06%DEVON ENERGY CORP
Shares37.1K
Event2026-03-31
Filed2026-05-05
STT
1.50%STATE STREET CORP
Shares14.2K
Event2026-03-31
Filed2026-05-05
CMCSA
-27.21%COMCAST CORP CL A
Shares61.3K
Event2026-03-31
Filed2026-05-05
ISRG
1.35%INTUITIVE SURGICAL INC NEW
Shares3.7K
Event2026-03-31
Filed2026-05-05
CTAS
18.34%CINTAS CORP
Shares9.8K
Event2026-03-31
Filed2026-05-05
SYK
1.17%STRYKER CORPORATION
Shares4.9K
Event2026-03-31
Filed2026-05-05
WDC
NewWESTERN DIGITAL CORP
Shares5.9K
Event2026-03-31
Filed2026-05-05
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares5.6K
Event2026-03-31
Filed2026-05-05
CMG
-22.10%CHIPOTLE MEXICAN GRILL INC
Shares49.4K
Event2026-03-31
Filed2026-05-05
ABNB
-4.60%AIRBNB INC CL A
Shares12.1K
Event2026-03-31
Filed2026-05-05
PNW
1.51%PINNACLE WEST CAP CORP
Shares15.2K
Event2026-03-31
Filed2026-05-05
VLO
-2.08%VALERO ENERGY CORP
Shares6.2K
Event2026-03-31
Filed2026-05-05
TAP
59.84%MOLSON COORS BEVERAGE CO CL B
Shares35.2K
Event2026-03-31
Filed2026-05-05
F
1.29%FORD MOTOR CO
Shares129.7K
Event2026-03-31
Filed2026-05-05
SYF
5.81%SYNCHRONY FINANCIAL
Shares21.9K
Event2026-03-31
Filed2026-05-05
PFE
-45.34%PFIZER INC
Shares52.9K
Event2026-03-31
Filed2026-05-05
ADP
3.54%AUTOMATIC DATA PROCESSING INC
Shares7.3K
Event2026-03-31
Filed2026-05-05
QCOM
-52.89%QUALCOMM INC
Shares11.4K
Event2026-03-31
Filed2026-05-05
CENCORA INC
-1.41%CENCORA INC
Shares4.6K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
-1.68%WEC ENERGY GROUP INC
Shares12.4K
Event2026-03-31
Filed2026-05-05
DHI
-37.37%D R HORTON INC
Shares10.4K
Event2026-03-31
Filed2026-05-05
APA CORPORATION
NewAPA CORPORATION
Shares33.2K
Event2026-03-31
Filed2026-05-05
SNPS
NewSYNOPSYS INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
APP
-20.59%APPLOVIN CORP CL A
Shares3.5K
Event2026-03-31
Filed2026-05-05
EVRG
1.53%EVERGY INC
Shares16.9K
Event2026-03-31
Filed2026-05-05
CVS
-0.19%CVS HEALTH CORP
Shares19.0K
Event2026-03-31
Filed2026-05-05
CRUS
NewCIRRUS LOGIC INC
Shares9.1K
Event2026-03-31
Filed2026-05-05
CRS
2.53%CARPENTER TECHNOLOGY CORP
Shares3.3K
Event2026-03-31
Filed2026-05-05
EG
1.64%EVEREST GROUP LTD
Shares4.0K
Event2026-03-31
Filed2026-05-05
KMB
29.58%KIMBERLY-CLARK CORP
Shares13.4K
Event2026-03-31
Filed2026-05-05
DLTR
0.01%DOLLAR TREE INC
Shares11.7K
Event2026-03-31
Filed2026-05-05
AR
1.47%ANTERO RESOURCES CORP
Shares30.2K
Event2026-03-31
Filed2026-05-05
APH
NewAMPHENOL CORP CL A
Shares10.0K
Event2026-03-31
Filed2026-05-05
MSI
-47.01%MOTOROLA SOLUTIONS INC NEW
Shares2.8K
Event2026-03-31
Filed2026-05-05
CE
1.80%CELANESE CORP
Shares18.6K
Event2026-03-31
Filed2026-05-05
LNG
1.89%CHENIERE ENERGY INC NEW
Shares4.3K
Event2026-03-31
Filed2026-05-05
LOW
317.35%LOWES COS INC
Shares5.2K
Event2026-03-31
Filed2026-05-05
WAB
1.24%WABTEC
Shares4.7K
Event2026-03-31
Filed2026-05-05
SO
-1.72%SOUTHERN CO
Shares12.2K
Event2026-03-31
Filed2026-05-05
CF
-2.38%CF INDUSTRIES HOLDINGS INC
Shares9.0K
Event2026-03-31
Filed2026-05-05
CL
1.23%COLGATE PALMOLIVE CO
Shares13.6K
Event2026-03-31
Filed2026-05-05
RB GLOBAL INC
1.81%RB GLOBAL INC
Shares12.0K
Event2026-03-31
Filed2026-05-05
DE
NewDEERE & CO
Shares2.0K
Event2026-03-31
Filed2026-05-05
TXT
1.51%TEXTRON INC
Shares12.7K
Event2026-03-31
Filed2026-05-05
SF
52.74%STIFEL FINANCIAL CORP
Shares14.7K
Event2026-03-31
Filed2026-05-05
GPN
7.71%GLOBAL PAYMENTS INC
Shares16.1K
Event2026-03-31
Filed2026-05-05
ULTA
1.83%ULTA BEAUTY INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
-46.19%GENERAL DYNAMICS CORP
Shares3.1K
Event2026-03-31
Filed2026-05-05
ITT INC
1.95%ITT INC
Shares5.6K
Event2026-03-31
Filed2026-05-05
GNTX
1.34%GENTEX CORP
Shares48.8K
Event2026-03-31
Filed2026-05-05
LH
68.03%LABCORP HOLDINGS INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
-70.09%ARISTA NETWORKS INC
Shares8.5K
Event2026-03-31
Filed2026-05-05
ORI
1.53%OLD REPUBLIC INTL CORP
Shares25.8K
Event2026-03-31
Filed2026-05-05
CHDN
NewCHURCHILL DOWNS INC
Shares11.4K
Event2026-03-31
Filed2026-05-05
FHN
1.92%FIRST HORIZON CORPORATION
Shares45.1K
Event2026-03-31
Filed2026-05-05
HPE
7.05%HEWLETT PACKARD ENTERPRISE CO
Shares43.1K
Event2026-03-31
Filed2026-05-05
PCG
-31.73%PG&E CORP
Shares58.1K
Event2026-03-31
Filed2026-05-05
DLR
1.06%DIGITAL REALTY TRUST INC
Shares5.6K
Event2026-03-31
Filed2026-05-05
TDY
NewTELEDYNE TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
GEN DIGITAL INC
87.93%GEN DIGITAL INC
Shares52.8K
Event2026-03-31
Filed2026-05-05
DLB
NewDOLBY LABORATORIES INC CL A
Shares16.5K
Event2026-03-31
Filed2026-05-05
RF
-1.63%REGIONS FINANCIAL CORP
Shares37.0K
Event2026-03-31
Filed2026-05-05
TGT
-1.71%TARGET CORP
Shares7.9K
Event2026-03-31
Filed2026-05-05
DDS
NewDILLARDS INC CL A
Shares1.7K
Event2026-03-31
Filed2026-05-05
ADSK
-41.79%AUTODESK INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
BROS
3.79%DUTCH BROTHERS INC CL A
Shares18.5K
Event2026-03-31
Filed2026-05-05
REGN
-2.57%REGENERON PHARMACEUTICALS
Shares1.2K
Event2026-03-31
Filed2026-05-05
AMT
0.39%AMERICAN TOWER CORP
Shares5.3K
Event2026-03-31
Filed2026-05-05
RJF
0.00%RAYMOND JAMES FINANCIAL INC
Shares6.3K
Event2026-03-31
Filed2026-05-05
RAL
NewRALLIANT CORP COM
Shares22.0K
Event2026-03-31
Filed2026-05-05
SNDK
NewSANDISK CORP
Shares1.4K
Event2026-03-31
Filed2026-05-05
PINNACLE FINANCIAL PARTNERS IN
NewPINNACLE FINANCIAL PARTNERS IN
Shares10.4K
Event2026-03-31
Filed2026-05-05
INCY
NewINCYTE CORP
Shares9.3K
Event2026-03-31
Filed2026-05-05
IVZ
-2.42%INVESCO LTD
Shares36.0K
Event2026-03-31
Filed2026-05-05
YETI
NewYETI HOLDINGS INC
Shares23.7K
Event2026-03-31
Filed2026-05-05
AA
-30.73%ALCOA CORP
Shares13.0K
Event2026-03-31
Filed2026-05-05
VOYA
1.97%VOYA FINANCIAL INC
Shares12.5K
Event2026-03-31
Filed2026-05-05
FSLR
NewFIRST SOLAR INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
GRMN
0.00%GARMIN LTD
Shares3.6K
Event2026-03-31
Filed2026-05-05
VRTX
-2.08%VERTEX PHARMACEUTICALS INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
REXR
1.81%REXFORD INDUSTRIAL REALTY INC
Shares25.4K
Event2026-03-31
Filed2026-05-05
UAL
-1.58%UNITED AIRLINES HOLDINGS INC
Shares9.0K
Event2026-03-31
Filed2026-05-05
BIIB
NewBIOGEN INC
Shares4.4K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
-80.61%EATON CORP PLC
Shares2.3K
Event2026-03-31
Filed2026-05-05
LHX
14.76%L3HARRIS TECHNOLOGIES INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
UNP
-53.44%UNION PACIFIC CORP
Shares3.3K
Event2026-03-31
Filed2026-05-05
CTSH
-47.43%COGNIZANT TECHNOLOGY SOLUTIONS
Shares13.0K
Event2026-03-31
Filed2026-05-05
VST
NewVISTRA CORP
Shares5.3K
Event2026-03-31
Filed2026-05-05
NOC
NewNORTHROP GRUMMAN CORP
Shares1.2K
Event2026-03-31
Filed2026-05-05
RMD
-0.17%RESMED INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
LOPE
1.47%GRAND CANYON ED INC
Shares4.6K
Event2026-03-31
Filed2026-05-05
ACGL
1.44%ARCH CAPITAL GROUP LTD
Shares8.2K
Event2026-03-31
Filed2026-05-05
EBAY
-1.59%EBAY INC
Shares8.6K
Event2026-03-31
Filed2026-05-05
AYI
NewACUITY BRANDS INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
MPWR
72.46%MONOLITHIC POWER SYSTEMS INC
Shares695
Event2026-03-31
Filed2026-05-05
ACI
1.67%ALBERTSONS COS INC COMMON STOC
Shares43.9K
Event2026-03-31
Filed2026-05-05
MNST
10.62%MONSTER BEVERAGE CORP
Shares10.3K
Event2026-03-31
Filed2026-05-05
ZM
NewZOOM COMMUNICATIONS INC CL A
Shares9.3K
Event2026-03-31
Filed2026-05-05
NRG
0.00%NRG ENERGY INC NEW
Shares5.1K
Event2026-03-31
Filed2026-05-05
HALO
1.43%HALOZYME THERAPEUTICS INC
Shares11.4K
Event2026-03-31
Filed2026-05-05
PH
NewPARKER-HANNIFIN CORP
Shares820
Event2026-03-31
Filed2026-05-05
CDW
NewCDW CORP
Shares6.0K
Event2026-03-31
Filed2026-05-05
TXRH
0.75%TEXAS ROADHOUSE INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
ETR
-2.52%ENTERGY CORP
Shares6.3K
Event2026-03-31
Filed2026-05-05
JCI
NewJOHNSON CONTROLS INTL PLC
Shares5.3K
Event2026-03-31
Filed2026-05-05
WMB
-2.41%WILLIAMS COS INC
Shares9.5K
Event2026-03-31
Filed2026-05-05
XP
NewXP INC CL A
Shares36.4K
Event2026-03-31
Filed2026-05-05
PNC
35.77%PNC FINANCIAL SERVICES GROUP I
Shares3.3K
Event2026-03-31
Filed2026-05-05
ODFL
NewOLD DOMINION FREIGHT LINE INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
JKHY
NewHENRY JACK & ASSOC INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
DELL
NewDELL TECHNOLOGIES INC CL C
Shares4.1K
Event2026-03-31
Filed2026-05-05
EW
-1.63%EDWARDS LIFESCIENCES CORP
Shares8.5K
Event2026-03-31
Filed2026-05-05
DPZ
0.00%DOMINOS PIZZA INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
BR
NewBROADRIDGE FINANCIAL SOLUTIONS
Shares4.1K
Event2026-03-31
Filed2026-05-05
TXN
-33.95%TEXAS INSTRUMENTS INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
DTE
-2.40%DTE ENERGY CO
Shares4.6K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC COMMON S
NewQNITY ELECTRONICS INC COMMON S
Shares5.8K
Event2026-03-31
Filed2026-05-05
DRI
83.36%DARDEN RESTAURANTS INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
FITB
-2.32%FIFTH THIRD BANCORP
Shares14.1K
Event2026-03-31
Filed2026-05-05
URI
-6.08%UNITED RENTALS INC
Shares896
Event2026-03-31
Filed2026-05-05
PGR
-2.35%PROGRESSIVE CORP
Shares3.2K
Event2026-03-31
Filed2026-05-05
EXPE
-1.62%EXPEDIA GROUP INC NEW
Shares2.8K
Event2026-03-31
Filed2026-05-05
AAL
NewAMERICAN AIRLINES GROUP INC
Shares59.7K
Event2026-03-31
Filed2026-05-05
PPG
0.00%PPG INDUSTRIES INC
Shares5.9K
Event2026-03-31
Filed2026-05-05
CUBE
NewCUBESMART
Shares16.6K
Event2026-03-31
Filed2026-05-05
SJM
48.80%SMUCKER J M CO NEW
Shares6.3K
Event2026-03-31
Filed2026-05-05
YUM
NewYUM BRANDS INC
Shares3.8K
Event2026-03-31
Filed2026-05-05
AEE
-2.41%AMEREN CORP
Shares5.4K
Event2026-03-31
Filed2026-05-05
NUE
-2.07%NUCOR CORP
Shares3.5K
Event2026-03-31
Filed2026-05-05
ICE
11.69%INTERCONTINENTAL EXCHANGE INC
Shares3.7K
Event2026-03-31
Filed2026-05-05
TSN
-2.31%TYSON FOODS INC CL A
Shares9.0K
Event2026-03-31
Filed2026-05-05
HST
-1.62%HOST HOTELS & RESORTS INC
Shares29.9K
Event2026-03-31
Filed2026-05-05
DAL
-2.79%DELTA AIR LINES INC
Shares8.6K
Event2026-03-31
Filed2026-05-05
CHTR
NewCHARTER COMMUNICATIONS INC CL
Shares2.6K
Event2026-03-31
Filed2026-05-05
AVY
NewAVERY DENNISON CORP
Shares3.3K
Event2026-03-31
Filed2026-05-05
SLB
-33.71%SCHLUMBERGER LTD STOCK
Shares10.9K
Event2026-03-31
Filed2026-05-05
EXE
NewEXPAND ENERGY CORPORATION
Shares5.1K
Event2026-03-31
Filed2026-05-05
SBUX
-27.66%STARBUCKS CORP
Shares6.1K
Event2026-03-31
Filed2026-05-05
TDC
1.96%TERADATA CORP
Shares21.0K
Event2026-03-31
Filed2026-05-05
J
-3.03%JACOBS SOLUTIONS INC
Shares4.2K
Event2026-03-31
Filed2026-05-05
PEG
0.00%PUBLIC SERVICE ENTERPRISE GROU
Shares6.5K
Event2026-03-31
Filed2026-05-05
JBL
NewJABIL INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
XYL
-41.24%XYLEM INC
Shares4.2K
Event2026-03-31
Filed2026-05-05
HCA
12.08%HCA HEALTHCARE INC
Shares1.0K
Event2026-03-31
Filed2026-05-05
CBOE
NewCBOE GLOBAL MKTS INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
NTAP
-2.46%NETAPP INC
Shares4.6K
Event2026-03-31
Filed2026-05-05
CMI
0.00%CUMMINS INC
Shares854
Event2026-03-31
Filed2026-05-05
TER
NewTERADYNE INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
STLD
NewSTEEL DYNAMICS INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
PFG
-2.45%PRINCIPAL FINANCIAL GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-05-05
FIS
-2.33%FIDELITY NATL INFORMATION SERV
Shares9.1K
Event2026-03-31
Filed2026-05-05
PYPL
-8.41%PAYPAL HOLDINGS INC
Shares9.4K
Event2026-03-31
Filed2026-05-05
GPC
-37.95%GENUINE PARTS CO
Shares3.8K
Event2026-03-31
Filed2026-05-05
NSC
30.85%NORFOLK SOUTHERN CORP
Shares1.4K
Event2026-03-31
Filed2026-05-05
MDLZ
2.46%MONDELEZ INTL INC CL A
Shares6.1K
Event2026-03-31
Filed2026-05-05
BBY
0.00%BEST BUY INC
Shares5.4K
Event2026-03-31
Filed2026-05-05
ADI
NewANALOG DEVICES INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
CME
0.00%CME GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
FAST
-2.35%FASTENAL CO
Shares6.7K
Event2026-03-31
Filed2026-05-05
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares622
Event2026-03-31
Filed2026-05-05
SYY
NewSYSCO CORP
Shares4.2K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
-1.29%BLACKROCK INC
Shares305
Event2026-03-31
Filed2026-05-05
FIX
NewCOMFORT SYSTEMS USA INC
Shares182
Event2026-03-31
Filed2026-05-05
NKE
-45.20%NIKE INC CL B
Shares4.7K
Event2026-03-31
Filed2026-05-05
PM
NewPHILIP MORRIS INTL INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
GLW
NewCORNING INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
ELV
-65.92%ELEVANCE HEALTH INC
Shares735
Event2026-03-31
Filed2026-05-05
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