Sponsored
The Analysis of Callan Family Office, LLC's Holdings & P&L
Currently, Callan Family Office, LLC holds 1131 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in N/A (+66.5K shares, valued at $13.1M), IEFA (+77.7K shares, valued at $7.0M), IEMG (+76.0K shares, valued at $5.3M); decreased their positions in IWD (-157.9K shares, valued at $33.7M), IWF (-37.2K shares, valued at $15.9M), ACWX (-176.3K shares, valued at $12.1M); initiated new positions in N/A (+66.5K shares, valued at $13.1M), N/A (+28.9K shares, valued at $1.9M), N/A (+16.7K shares, valued at $1.4M).
1M P&L
-22.3M-0.51%
3M P&L
-40.4M-0.93%
HY P&L
+196.8M+4.78%
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/A922.8M
23.3%
2Semiconductors283.4M
7.1%
3Software - Infrastructure233.0M
5.9%
Top Industries by Stock Count
1N/A100 stocks
9.7%
2Software - Application45 stocks
4.4%
3Banks - Regional39 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC28.9K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-0.64%NVIDIA CORPORATION
Shares976.3K
Event2026-03-31
Filed2026-05-13
AAPL
-1.75%APPLE INC
Shares591.2K
Event2026-03-31
Filed2026-05-13
IVV
0.38%ISHARES TR
Shares200.6K
Event2026-03-31
Filed2026-05-13
MSFT
-5.10%MICROSOFT CORP
Shares343.2K
Event2026-03-31
Filed2026-05-13
VANGUARD INDEX FDS
-1.62%VANGUARD INDEX FDS
Shares179.7K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-4.04%ALPHABET INC
Shares339.7K
Event2026-03-31
Filed2026-05-13
AMZN
-1.50%AMAZON COM INC
Shares452.1K
Event2026-03-31
Filed2026-05-13
IEFA
8.37%ISHARES TR
Shares1.0M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-2.40%ALPHABET INC
Shares240.9K
Event2026-03-31
Filed2026-05-13
VTHR
-2.70%VANGUARD SCOTTSDALE FDS
Shares222.6K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
-1.74%BROADCOM INC
Shares202.1K
Event2026-03-31
Filed2026-05-13
META
1.35%META PLATFORMS INC
Shares89.2K
Event2026-03-31
Filed2026-05-13
LLY
-3.00%ELI LILLY & CO
Shares53.0K
Event2026-03-31
Filed2026-05-13
V
-6.85%VISA INC
Shares132.3K
Event2026-03-31
Filed2026-05-13
TSM
1.41%TAIWAN SEMICONDUCTOR MANUFAC
Shares115.4K
Event2026-03-31
Filed2026-05-13
TSLA
-1.60%TESLA INC
Shares100.5K
Event2026-03-31
Filed2026-05-13
SPY
1.46%STATE STR SPDR S&P 500 ETF T
Shares53.4K
Event2026-03-31
Filed2026-05-13
IJH
-1.19%ISHARES TR
Shares503.4K
Event2026-03-31
Filed2026-05-13
IWF
-31.87%ISHARES TR
Shares79.6K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
2.20%INVESCO QQQ TR
Shares55.4K
Event2026-03-31
Filed2026-05-13
ASML
-4.24%ASML HLDG NV
Shares23.1K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
-3.70%BERKSHIRE HATHAWAY INC DEL
Shares62.4K
Event2026-03-31
Filed2026-05-13
JPM
-3.18%JPMORGAN CHASE & CO
Shares100.9K
Event2026-03-31
Filed2026-05-13
NFLX
-12.45%NETFLIX INC.
Shares285.8K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
5.02%GE AEROSPACE
Shares96.0K
Event2026-03-31
Filed2026-05-13
VONV
-1.63%VANGUARD SCOTTSDALE FDS
Shares283.8K
Event2026-03-31
Filed2026-05-13
VO
-1.09%VANGUARD INDEX FDS
Shares87.7K
Event2026-03-31
Filed2026-05-13
IVE
-2.46%ISHARES TR
Shares114.3K
Event2026-03-31
Filed2026-05-13
MA
6.38%MASTERCARD INCORPORATED
Shares46.3K
Event2026-03-31
Filed2026-05-13
WMT
2.69%WALMART INC
Shares181.7K
Event2026-03-31
Filed2026-05-13
RTX
-4.69%RTX CORPORATION
Shares115.2K
Event2026-03-31
Filed2026-05-13
IVW
-2.01%ISHARES TR
Shares194.7K
Event2026-03-31
Filed2026-05-13
VTI
9.89%VANGUARD INDEX FDS
Shares67.8K
Event2026-03-31
Filed2026-05-13
SCHW
-0.87%SCHWAB CHARLES CORP
Shares225.7K
Event2026-03-31
Filed2026-05-13
APH
2.98%AMPHENOL CORP
Shares163.8K
Event2026-03-31
Filed2026-05-13
IJR
13.99%ISHARES TR
Shares162.7K
Event2026-03-31
Filed2026-05-13
COST
3.42%COSTCO WHOLESALE CORPORATION
Shares19.7K
Event2026-03-31
Filed2026-05-13
PM
-4.36%PHILIP MORRIS INTL INC
Shares115.2K
Event2026-03-31
Filed2026-05-13
WFC
-4.64%WELLS FARGO & CO
Shares234.4K
Event2026-03-31
Filed2026-05-13
GS
-2.33%GOLDMAN SACHS GROUP INC
Shares20.8K
Event2026-03-31
Filed2026-05-13
CVX
-3.91%CHEVRON CORPORATION
Shares85.1K
Event2026-03-31
Filed2026-05-13
JCI
-6.86%JOHNSON CONTROLS INTERNATION
Shares128.1K
Event2026-03-31
Filed2026-05-13
MU
-3.91%MICRON TECHNOLOGY INC
Shares49.4K
Event2026-03-31
Filed2026-05-13
XOM
-2.73%EXXON MOBIL CORP
Shares98.1K
Event2026-03-31
Filed2026-05-13
BAC
-5.91%BANK AMERICA CORP
Shares337.0K
Event2026-03-31
Filed2026-05-13
IWR
-11.71%ISHARES TR
Shares168.1K
Event2026-03-31
Filed2026-05-13
NVS
2.01%NOVARTIS AG
Shares107.0K
Event2026-03-31
Filed2026-05-13
ISRG
-5.88%INTUITIVE SURGICAL INC
Shares35.2K
Event2026-03-31
Filed2026-05-13
CENCORA INC
-8.98%CENCORA INC
Shares51.5K
Event2026-03-31
Filed2026-05-13
UNH
-2.69%UNITEDHEALTH GROUP INC
Shares59.4K
Event2026-03-31
Filed2026-05-13
JNJ
-4.06%JOHNSON & JOHNSON
Shares64.7K
Event2026-03-31
Filed2026-05-13
GSK PLC
-1.49%GSK PLC
Shares281.7K
Event2026-03-31
Filed2026-05-13
LOW
-6.37%LOWES COS INC
Shares64.6K
Event2026-03-31
Filed2026-05-13
VEA
4.47%VANGUARD TAX-MANAGED FDS
Shares237.7K
Event2026-03-31
Filed2026-05-13
ITOT
3.64%ISHARES TR
Shares106.9K
Event2026-03-31
Filed2026-05-13
IWD
-69.48%ISHARES TR
Shares69.4K
Event2026-03-31
Filed2026-05-13
FDX
-1.95%FEDEX CORP
Shares41.3K
Event2026-03-31
Filed2026-05-13
SPGI
-11.86%S&P GLOBAL INC
Shares34.4K
Event2026-03-31
Filed2026-05-13
IWM
-41.31%ISHARES TR
Shares58.4K
Event2026-03-31
Filed2026-05-13
GILD
-1.98%GILEAD SCIENCES INC
Shares103.8K
Event2026-03-31
Filed2026-05-13
BK
-2.26%BANK NEW YORK MELLON CORP
Shares118.2K
Event2026-03-31
Filed2026-05-13
VXUS
4.14%VANGUARD STAR FDS
Shares180.5K
Event2026-03-31
Filed2026-05-13
CAT
-1.69%CATERPILLAR INC
Shares19.3K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
3.54%MERCK & CO INC
Shares113.1K
Event2026-03-31
Filed2026-05-13
ABBV
4.02%ABBVIE INC
Shares60.7K
Event2026-03-31
Filed2026-05-13
IEMG
68.02%ISHARES INC
Shares187.8K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares66.5K
Event2026-03-31
Filed2026-05-13
AMD
1.96%ADVANCED MICRO DEVICES INC
Shares60.8K
Event2026-03-31
Filed2026-05-13
COF
-8.29%CAPITAL ONE FINL CORP
Shares67.2K
Event2026-03-31
Filed2026-05-13
SHEL
0.56%SHELL PLC
Shares131.4K
Event2026-03-31
Filed2026-05-13
MMC
-7.73%MARSH & MCLENNAN COS INC
Shares70.3K
Event2026-03-31
Filed2026-05-13
VWO
-2.17%VANGUARD INTL EQUITY INDEX F
Shares223.2K
Event2026-03-31
Filed2026-05-13
CVS
6.31%CVS HEALTH CORP
Shares165.1K
Event2026-03-31
Filed2026-05-13
AMGN
-3.17%AMGEN INC
Shares33.4K
Event2026-03-31
Filed2026-05-13
SNY
17.08%SANOFI SA
Shares243.5K
Event2026-03-31
Filed2026-05-13
ROST
-8.82%ROSS STORES INC
Shares53.9K
Event2026-03-31
Filed2026-05-13
ORCL
-3.04%ORACLE CORP
Shares78.1K
Event2026-03-31
Filed2026-05-13
MDY
-2.34%STATE STR SPDR S&P MIDCAP 40
Shares18.5K
Event2026-03-31
Filed2026-05-13
ABT
-8.24%ABBOTT LABORATORIES
Shares110.6K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
-12.20%COHERENT CORP
Shares47.6K
Event2026-03-31
Filed2026-05-13
PLTR
27.71%PALANTIR TECHNOLOGIES INC
Shares76.7K
Event2026-03-31
Filed2026-05-13
OXY
48.55%OCCIDENTAL PETE CORP
Shares172.2K
Event2026-03-31
Filed2026-05-13
CSCO
-3.49%CISCO SYS INC
Shares132.1K
Event2026-03-31
Filed2026-05-13
KO
-4.53%COCA COLA CO
Shares132.2K
Event2026-03-31
Filed2026-05-13
EMGF
20.86%ISHARES INC
Shares162.9K
Event2026-03-31
Filed2026-05-13
AMAT
-6.60%APPLIED MATLS INC
Shares28.4K
Event2026-03-31
Filed2026-05-13
COP
1.54%CONOCOPHILLIPS
Shares72.1K
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TR
1.34%ISHARES GOLD TR
Shares107.8K
Event2026-03-31
Filed2026-05-13
MET
-1.82%METLIFE INC
Shares130.5K
Event2026-03-31
Filed2026-05-13
GLD
12.77%SPDR GOLD TR
Shares21.3K
Event2026-03-31
Filed2026-05-13
TMO
-7.99%THERMO FISHER SCIENTIFIC INC
Shares18.5K
Event2026-03-31
Filed2026-05-13
HD
-2.16%HOME DEPOT INC
Shares27.6K
Event2026-03-31
Filed2026-05-13
LINDE PLC
-1.51%LINDE PLC
Shares18.2K
Event2026-03-31
Filed2026-05-13
SSD
1.30%SIMPSON MFG INC
Shares52.2K
Event2026-03-31
Filed2026-05-13
BA
16.36%BOEING CO
Shares44.9K
Event2026-03-31
Filed2026-05-13
EFA
1.83%ISHARES TR
Shares92.0K
Event2026-03-31
Filed2026-05-13
AXP
-5.39%AMERICAN EXPRESS CO
Shares29.5K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
34.48%THE CIGNA GROUP
Shares33.4K
Event2026-03-31
Filed2026-05-13
PG
-4.51%PROCTER & GAMBLE CO
Shares61.5K
Event2026-03-31
Filed2026-05-13
DIS
-5.69%DISNEY WALT CO
Shares91.3K
Event2026-03-31
Filed2026-05-13
EFV
-1.11%ISHARES TR
Shares116.7K
Event2026-03-31
Filed2026-05-13
VNQ
17.46%VANGUARD INDEX FDS
Shares97.3K
Event2026-03-31
Filed2026-05-13
CMCSA
72.27%COMCAST CORP NEW
Shares298.9K
Event2026-03-31
Filed2026-05-13
EME
-8.43%EMCOR GROUP INC
Shares11.6K
Event2026-03-31
Filed2026-05-13
APD
12.01%AIR PRODUCTS AND CHEMICALS I
Shares29.2K
Event2026-03-31
Filed2026-05-13
RBC
-0.71%RBC BEARINGS INC
Shares15.4K
Event2026-03-31
Filed2026-05-13
AON PLC
11.09%AON PLC
Shares25.7K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
-2.60%BLACKROCK INC
Shares8.6K
Event2026-03-31
Filed2026-05-13
GOLF
0.02%ACUSHNET HLDGS CORP
Shares86.9K
Event2026-03-31
Filed2026-05-13
TTC
28.66%TORO CO
Shares86.9K
Event2026-03-31
Filed2026-05-13
GWW
-8.41%WW GRAINGER INC
Shares7.4K
Event2026-03-31
Filed2026-05-13
CEG
0.43%CONSTELLATION ENERGY CORP
Shares29.0K
Event2026-03-31
Filed2026-05-13
SHOP
10.52%SHOPIFY INC
Shares66.9K
Event2026-03-31
Filed2026-05-13
IJK
0.13%ISHARES TR
Shares78.8K
Event2026-03-31
Filed2026-05-13
TXN
13.82%TEXAS INSTRS INC
Shares40.7K
Event2026-03-31
Filed2026-05-13
PRI
1.39%PRIMERICA INC
Shares31.4K
Event2026-03-31
Filed2026-05-13
FCN
8.94%FTI CONSULTING INC
Shares43.2K
Event2026-03-31
Filed2026-05-13
SAP
6.79%SAP SE
Shares44.5K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
-0.05%LAM RESEARCH CORP
Shares35.6K
Event2026-03-31
Filed2026-05-13
WTS
-0.30%WATTS WATER TECHNOLOGIES INC
Shares25.9K
Event2026-03-31
Filed2026-05-13
CRWD
-4.00%CROWDSTRIKE HLDGS INC
Shares19.2K
Event2026-03-31
Filed2026-05-13
ORLY
-1.25%OREILLY AUTOMOTIVE INC
Shares80.9K
Event2026-03-31
Filed2026-05-13
HLN
-0.55%HALEON PLC
Shares734.6K
Event2026-03-31
Filed2026-05-13
BKR
-3.06%BAKER HUGHES COMPANY
Shares119.6K
Event2026-03-31
Filed2026-05-13
BUD
-2.02%ANHEUSER BUSCH INBEV SA NV
Shares105.2K
Event2026-03-31
Filed2026-05-13
KLAC
-1.57%KLA CORP
Shares5.0K
Event2026-03-31
Filed2026-05-13
GEV
-15.03%GE VERNOVA INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
NSC
-3.39%NORFOLK SOUTHN CORP
Shares25.3K
Event2026-03-31
Filed2026-05-13
LMT
-2.11%LOCKHEED MARTIN CORP
Shares12.0K
Event2026-03-31
Filed2026-05-13
TMUS
53.80%T-MOBILE US INC
Shares34.4K
Event2026-03-31
Filed2026-05-13
BLUEROCK PVT REAL ESTATE FD
-15.92%BLUEROCK PVT REAL ESTATE FD
Shares432.6K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
-0.47%TOTALENERGIES SE
Shares78.6K
Event2026-03-31
Filed2026-05-13
SPOT
30.48%SPOTIFY TECHNOLOGY S A
Shares14.8K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
-1.11%TE CONNECTIVITY PLC
Shares34.0K
Event2026-03-31
Filed2026-05-13
WMB
-2.63%WILLIAMS COS INC
Shares97.3K
Event2026-03-31
Filed2026-05-13
MCHP
-8.33%MICROCHIP TECHNOLOGY INC.
Shares108.3K
Event2026-03-31
Filed2026-05-13
DVY
0.00%ISHARES TR
Shares46.2K
Event2026-03-31
Filed2026-05-13
REGN
-0.62%REGENERON PHARMACEUTICALS
Shares9.0K
Event2026-03-31
Filed2026-05-13
EEM
0.15%ISHARES TR
Shares122.5K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
-8.65%EATON CORP PLC
Shares19.4K
Event2026-03-31
Filed2026-05-13
BHP
10.19%BHP BILLITON LIMITED
Shares95.1K
Event2026-03-31
Filed2026-05-13
BBVA
-2.26%BANCO BILBAO VIZCAYA ARGENTA
Shares315.1K
Event2026-03-31
Filed2026-05-13
VRTX
5.69%VERTEX PHARMACEUTICALS INC
Shares15.3K
Event2026-03-31
Filed2026-05-13
APP
-14.88%APPLOVIN CORP
Shares17.0K
Event2026-03-31
Filed2026-05-13
WDC
-7.41%WESTERN DIGITAL CORP
Shares24.8K
Event2026-03-31
Filed2026-05-13
STT
-8.01%STATE STR CORP
Shares52.9K
Event2026-03-31
Filed2026-05-13
EFG
4.95%ISHARES TR
Shares59.8K
Event2026-03-31
Filed2026-05-13
FI
312.03%FISERV INC
Shares119.1K
Event2026-03-31
Filed2026-05-13
HSBC
1.41%HSBC HLDGS PLC
Shares79.6K
Event2026-03-31
Filed2026-05-13
SAN
1.03%BANCO SANTANDER SA
Shares579.6K
Event2026-03-31
Filed2026-05-13
UNP
1.49%UNION PAC CORP
Shares26.9K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
-8.49%ACCENTURE PLC IRELAND
Shares32.7K
Event2026-03-31
Filed2026-05-13
MCD
-0.48%MCDONALDS CORP
Shares20.5K
Event2026-03-31
Filed2026-05-13
BCS
-2.98%BARCLAYS PLC
Shares300.8K
Event2026-03-31
Filed2026-05-13
BKNG
-7.49%BOOKING HOLDINGS INC
Shares1.5K
Event2026-03-31
Filed2026-05-13
JKHY
2.21%HENRY JACK & ASSOC INC
Shares39.4K
Event2026-03-31
Filed2026-05-13
ZBH
34.53%ZIMMER BIOMET HOLDINGS INC
Shares68.7K
Event2026-03-31
Filed2026-05-13
TJX
23.97%TJX COS INC NEW
Shares38.1K
Event2026-03-31
Filed2026-05-13
GGG
1.56%GRACO INC
Shares71.8K
Event2026-03-31
Filed2026-05-13
FLOT
3.12%ISHARES TR
Shares119.1K
Event2026-03-31
Filed2026-05-13
VTIP
3.77%VANGUARD MALVERN FDS
Shares121.3K
Event2026-03-31
Filed2026-05-13
INTU
-33.33%INTUIT
Shares14.0K
Event2026-03-31
Filed2026-05-13
MS
-6.38%MORGAN STANLEY
Shares36.7K
Event2026-03-31
Filed2026-05-13
CDNS
-6.77%CADENCE DESIGN SYSTEM INC
Shares21.6K
Event2026-03-31
Filed2026-05-13
VST
1.64%VISTRA CORP
Shares39.8K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
-7.89%CITIGROUP INC
Shares52.5K
Event2026-03-31
Filed2026-05-13
LSTR
90.79%LANDSTAR SYS INC
Shares36.5K
Event2026-03-31
Filed2026-05-13
NOW
-40.97%SERVICENOW INC
Shares55.9K
Event2026-03-31
Filed2026-05-13
WELL
20.70%WELLTOWER INC
Shares29.6K
Event2026-03-31
Filed2026-05-13
GSG
-0.91%ISHARES S&P GSCI COMMODITY-
Shares180.8K
Event2026-03-31
Filed2026-05-13
HLT
0.94%HILTON WORLDWIDE HLDGS INC
Shares19.2K
Event2026-03-31
Filed2026-05-13
ADP
18.45%AUTOMATIC DATA PROCESSING IN
Shares28.6K
Event2026-03-31
Filed2026-05-13
TIP
1.81%ISHARES TR
Shares52.0K
Event2026-03-31
Filed2026-05-13
GLW
-6.56%CORNING INC
Shares42.2K
Event2026-03-31
Filed2026-05-13
MCK
-1.13%MCKESSON CORP
Shares6.5K
Event2026-03-31
Filed2026-05-13
IBP
-1.16%INSTALLED BLDG PRODS INC
Shares21.1K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
-29.15%BLACKSTONE INC
Shares48.0K
Event2026-03-31
Filed2026-05-13
UBS
1.25%UBS GROUP AG
Shares139.3K
Event2026-03-31
Filed2026-05-13
GEHC
27.53%GE HEALTHCARE TECHNOLOGIES I
Shares75.9K
Event2026-03-31
Filed2026-05-13
NEE
-0.55%NEXTERA ENERGY INC
Shares58.0K
Event2026-03-31
Filed2026-05-13
RIO
4.71%RIO TINTO PLC
Shares57.5K
Event2026-03-31
Filed2026-05-13
GNR
-0.33%SPDR INDEX SHS FDS
Shares71.8K
Event2026-03-31
Filed2026-05-13
MUFG
0.11%MITSUBISHI UFJ FINANCIAL GRO
Shares314.6K
Event2026-03-31
Filed2026-05-13
ADI
-4.28%ANALOG DEVICES INC
Shares16.7K
Event2026-03-31
Filed2026-05-13
SONY
-4.70%SONY GROUP CORP
Shares254.1K
Event2026-03-31
Filed2026-05-13
CRM
-12.59%SALESFORCE INC
Shares28.1K
Event2026-03-31
Filed2026-05-13
SBAC
54.42%SBA COMMUNICATIONS CORP
Shares30.1K
Event2026-03-31
Filed2026-05-13
DHR
5.04%DANAHER CORP DEL
Shares27.3K
Event2026-03-31
Filed2026-05-13
FTV
5.91%FORTIVE CORP
Shares92.9K
Event2026-03-31
Filed2026-05-13
CARR
37.11%CARRIER GLOBAL CORPORATION
Shares89.7K
Event2026-03-31
Filed2026-05-13
SMFG
1.98%SUMITOMO MITSUI FIN GRP INC
Shares255.7K
Event2026-03-31
Filed2026-05-13
MAR
1.36%MARRIOTT INTL INC NEW
Shares15.2K
Event2026-03-31
Filed2026-05-13
SYY
-16.08%SYSCO CORP
Shares69.6K
Event2026-03-31
Filed2026-05-13
PANW
-4.36%PALO ALTO NETWORKS INC
Shares30.7K
Event2026-03-31
Filed2026-05-13
IBM
-5.90%INTERNATIONAL BUSINESS MACHS
Shares20.1K
Event2026-03-31
Filed2026-05-13
IFF
133.06%INTERNATIONAL FLAVORS&FRAGRA
Shares67.3K
Event2026-03-31
Filed2026-05-13
RLI
42.02%RLI CORP
Shares85.5K
Event2026-03-31
Filed2026-05-13
ADBE
-1.10%ADOBE INC
Shares19.9K
Event2026-03-31
Filed2026-05-13
T
3.82%AT&T INC
Shares165.6K
Event2026-03-31
Filed2026-05-13
FITB
6.38%FIFTH THIRD BANCORP
Shares102.9K
Event2026-03-31
Filed2026-05-13
DB
-2.73%DEUTSCHE BK AG
Shares159.2K
Event2026-03-31
Filed2026-05-13
HON
0.81%HONEYWELL INTL INC
Shares20.9K
Event2026-03-31
Filed2026-05-13
FIX
-0.35%COMFORT SYS USA INC
Shares3.4K
Event2026-03-31
Filed2026-05-13
IGF
1.57%ISHARES TR
Shares69.5K
Event2026-03-31
Filed2026-05-13
MC
0.98%MOELIS & CO
Shares81.4K
Event2026-03-31
Filed2026-05-13
EW
2.42%EDWARDS LIFESCIENCES CORP
Shares56.2K
Event2026-03-31
Filed2026-05-13
EQIX
9.03%EQUINIX INC
Shares4.5K
Event2026-03-31
Filed2026-05-13
ACWI
-48.44%ISHARES TR
Shares32.2K
Event2026-03-31
Filed2026-05-13
NVO
10.57%NOVO-NORDISK A S
Shares120.4K
Event2026-03-31
Filed2026-05-13
ING
0.48%ING GROEP N.V.
Shares169.2K
Event2026-03-31
Filed2026-05-13
AJG
-24.81%GALLAGHER ARTHUR J & CO
Shares20.3K
Event2026-03-31
Filed2026-05-13
ICE
-5.00%INTERCONTINENTAL EXCHANGE IN
Shares27.9K
Event2026-03-31
Filed2026-05-13
CHTR
187.49%CHARTER COMMUNICATIONS INC
Shares19.9K
Event2026-03-31
Filed2026-05-13
TM
1.00%TOYOTA MOTOR CORP
Shares20.8K
Event2026-03-31
Filed2026-05-13
POOL
433.80%POOL CORP
Shares20.3K
Event2026-03-31
Filed2026-05-13
KAI
9.95%KADANT INC
Shares14.6K
Event2026-03-31
Filed2026-05-13
PEP
3.63%PEPSICO INC
Shares27.4K
Event2026-03-31
Filed2026-05-13
CME
-2.72%CME GROUP INC
Shares14.3K
Event2026-03-31
Filed2026-05-13
CB
-3.53%CHUBB LTD SWITZ
Shares12.9K
Event2026-03-31
Filed2026-05-13
E
-6.18%ENI SPA
Shares74.3K
Event2026-03-31
Filed2026-05-13
UBER
-29.59%UBER TECHNOLOGIES INC
Shares57.4K
Event2026-03-31
Filed2026-05-13
VONG
-0.03%VANGUARD SCOTTSDALE FDS
Shares37.4K
Event2026-03-31
Filed2026-05-13
MUSA
-0.21%MURPHY USA INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
BN
508.39%BROOKFIELD CORP
Shares99.9K
Event2026-03-31
Filed2026-05-13
SO
-4.13%SOUTHERN CO
Shares41.7K
Event2026-03-31
Filed2026-05-13
FIS
42.81%FIDELITY NATL INFORMATION SV
Shares85.1K
Event2026-03-31
Filed2026-05-13
HDB
-9.90%HDFC BANK LTD
Shares159.4K
Event2026-03-31
Filed2026-05-13
ELAN
-1.72%ELANCO ANIMAL HEALTH INC
Shares164.3K
Event2026-03-31
Filed2026-05-13
NOC
2.15%NORTHROP GRUMMAN CORP
Shares5.7K
Event2026-03-31
Filed2026-05-13
SBUX
0.74%STARBUCKS CORP
Shares43.7K
Event2026-03-31
Filed2026-05-13
FHB
2.72%FIRST HAWAIIAN INC
Shares157.3K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
0.16%MEDTRONIC PLC
Shares43.8K
Event2026-03-31
Filed2026-05-13
WM
-3.80%WASTE MGMT INC DEL
Shares16.4K
Event2026-03-31
Filed2026-05-13
PHG
2.30%KONINKLIJKE PHILIPS N V
Shares137.2K
Event2026-03-31
Filed2026-05-13
DCI
-0.17%DONALDSON INC
Shares44.2K
Event2026-03-31
Filed2026-05-13
MFG
-4.53%MIZUHO FINANCIAL GROUP INC
Shares469.5K
Event2026-03-31
Filed2026-05-13
NATIONAL GRID PLC
-4.39%NATIONAL GRID PLC
Shares43.9K
Event2026-03-31
Filed2026-05-13
UFPI
47.06%UFP INDUSTRIES INC
Shares40.1K
Event2026-03-31
Filed2026-05-13
BTI
16.71%BRITISH AMERN TOB PLC
Shares62.4K
Event2026-03-31
Filed2026-05-13
DDOG
2.93%DATADOG INC
Shares30.9K
Event2026-03-31
Filed2026-05-13
MPC
3.39%MARATHON PETE CORP
Shares14.9K
Event2026-03-31
Filed2026-05-13
VZ
6.39%VERIZON COMMUNICATIONS INC
Shares72.5K
Event2026-03-31
Filed2026-05-13
QCOM
-7.98%QUALCOMM INC
Shares28.2K
Event2026-03-31
Filed2026-05-13
BANF
18.80%BANCFIRST CORP
Shares33.2K
Event2026-03-31
Filed2026-05-13
NEM
-0.25%NEWMONT CORP
Shares33.2K
Event2026-03-31
Filed2026-05-13
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares5
Event2026-03-31
Filed2026-05-13
AZO
-21.89%AUTOZONE INC
Shares1.1K
Event2026-03-31
Filed2026-05-13
DE
-5.08%DEERE & CO
Shares6.3K
Event2026-03-31
Filed2026-05-13
TDY
0.10%TELEDYNE TECHNOLOGIES INC
Shares5.8K
Event2026-03-31
Filed2026-05-13
TRU
362.22%TRANSUNION
Shares49.6K
Event2026-03-31
Filed2026-05-13
VRT
-3.01%VERTIV HOLDINGS CO
Shares13.6K
Event2026-03-31
Filed2026-05-13
CRVL
41.98%CORVEL CORP
Shares61.3K
Event2026-03-31
Filed2026-05-13
SE
12.76%SEA LTD
Shares40.2K
Event2026-03-31
Filed2026-05-13
CTVA
-2.64%CORTEVA INC
Shares39.7K
Event2026-03-31
Filed2026-05-13
PFE
11.64%PFIZER INC
Shares117.8K
Event2026-03-31
Filed2026-05-13
KR
-2.10%KROGER CO
Shares45.4K
Event2026-03-31
Filed2026-05-13
PLD
-8.25%PROLOGIS INC.
Shares24.7K
Event2026-03-31
Filed2026-05-13
INTC
-1.02%INTEL CORP
Shares73.9K
Event2026-03-31
Filed2026-05-13
MSCI
-11.32%MSCI INC
Shares6.0K
Event2026-03-31
Filed2026-05-13
DAR
-2.46%DARLING INGREDIENTS INC
Shares52.5K
Event2026-03-31
Filed2026-05-13
ETR
-1.24%ENTERGY CORP NEW
Shares28.1K
Event2026-03-31
Filed2026-05-13
AMP
-3.49%AMERIPRISE FINL INC
Shares7.1K
Event2026-03-31
Filed2026-05-13
EMR
-6.17%EMERSON ELEC CO
Shares24.0K
Event2026-03-31
Filed2026-05-13
IX
1.30%ORIX CORP
Shares104.0K
Event2026-03-31
Filed2026-05-13
KEYS
-6.10%KEYSIGHT TECHNOLOGIES INC
Shares11.0K
Event2026-03-31
Filed2026-05-13
ECL
-6.47%ECOLAB INC
Shares11.6K
Event2026-03-31
Filed2026-05-13
SNOW
-23.43%SNOWFLAKE INC
Shares20.4K
Event2026-03-31
Filed2026-05-13
ABNB
44.89%AIRBNB INC
Shares24.3K
Event2026-03-31
Filed2026-05-13
PH
-7.51%PARKER-HANNIFIN CORP
Shares3.4K
Event2026-03-31
Filed2026-05-13
TAK
5.64%TAKEDA PHARMACEUTICAL CO LTD
Shares163.0K
Event2026-03-31
Filed2026-05-13
DIA
-50.75%STATE STR SPDR DOW JONES IND
Shares6.5K
Event2026-03-31
Filed2026-05-13
SYK
-4.71%STRYKER CORPORATION
Shares9.1K
Event2026-03-31
Filed2026-05-13
PGR
-13.77%PROGRESSIVE CORP
Shares15.0K
Event2026-03-31
Filed2026-05-13
AMT
-8.26%AMERICAN TOWER CORP
Shares17.3K
Event2026-03-31
Filed2026-05-13
LCII
9.18%LCI INDS
Shares24.1K
Event2026-03-31
Filed2026-05-13
EBAY
2.78%EBAY INC.
Shares32.4K
Event2026-03-31
Filed2026-05-13
FMX
1.19%FOMENTO ECONOMICO MEXICANO S
Shares26.4K
Event2026-03-31
Filed2026-05-13
HWKN
594.62%HAWKINS INC
Shares19.1K
Event2026-03-31
Filed2026-05-13
UNILEVER PLC
-6.69%UNILEVER PLC
Shares50.5K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
-1.43%ARISTA NETWORKS INC
Shares23.1K
Event2026-03-31
Filed2026-05-13
PNC
-4.76%PNC FINL SVCS GROUP INC
Shares13.6K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
14.37%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.2K
Event2026-03-31
Filed2026-05-13
LYV
19.23%LIVE NATION ENTERTAINMENT IN
Shares18.4K
Event2026-03-31
Filed2026-05-13
RCL
2.88%ROYAL CARIBBEAN GROUP
Shares10.1K
Event2026-03-31
Filed2026-05-13
BP
-23.54%BP PLC
Shares59.2K
Event2026-03-31
Filed2026-05-13
LHX
-1.49%L3HARRIS TECHNOLOGIES INC
Shares8.1K
Event2026-03-31
Filed2026-05-13
BR
9.87%BROADRIDGE FINL SOLUTIONS IN
Shares17.0K
Event2026-03-31
Filed2026-05-13
MOD
-3.28%MODINE MFG CO
Shares12.7K
Event2026-03-31
Filed2026-05-13
CMI
-0.60%CUMMINS INC
Shares5.1K
Event2026-03-31
Filed2026-05-13
BMY
41.30%BRISTOL-MYERS SQUIBB CO
Shares45.2K
Event2026-03-31
Filed2026-05-13
CRH PLC
-3.93%CRH PLC
Shares25.9K
Event2026-03-31
Filed2026-05-13
WRB
-23.40%BERKLEY W R CORP
Shares40.8K
Event2026-03-31
Filed2026-05-13
RSG
-7.50%REPUBLIC SVCS INC
Shares12.0K
Event2026-03-31
Filed2026-05-13
APAM
1.03%ARTISAN PARTNERS ASSET MGMT
Shares71.8K
Event2026-03-31
Filed2026-05-13
MO
4.73%ALTRIA GROUP INC
Shares39.5K
Event2026-03-31
Filed2026-05-13
ZTS
0.72%ZOETIS INC
Shares21.7K
Event2026-03-31
Filed2026-05-13
NET
141.64%CLOUDFLARE INC
Shares12.3K
Event2026-03-31
Filed2026-05-13
GM
3.70%GENERAL MTRS CO
Shares33.8K
Event2026-03-31
Filed2026-05-13
MFC
0.00%MANULIFE FINL CORP
Shares72.8K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
-26.37%GENERAL DYNAMICS CORP
Shares7.2K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
-4.12%DUKE ENERGY CORP NEW
Shares18.8K
Event2026-03-31
Filed2026-05-13
XLK
18.70%SELECT SECTOR SPDR TR
Shares18.4K
Event2026-03-31
Filed2026-05-13
IDXX
-7.00%IDEXX LABS INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
FANG
-2.78%DIAMONDBACK ENERGY INC
Shares12.2K
Event2026-03-31
Filed2026-05-13
RELX
3.55%RELX PLC
Shares72.9K
Event2026-03-31
Filed2026-05-13
MANH
18.60%MANHATTAN ASSOCIATES INC
Shares18.1K
Event2026-03-31
Filed2026-05-13
HP INC
44.21%HP INC
Shares124.3K
Event2026-03-31
Filed2026-05-13
APG
-1.24%API GROUP CORP
Shares58.9K
Event2026-03-31
Filed2026-05-13
SCHX
0.00%SCHWAB STRATEGIC TR
Shares93.0K
Event2026-03-31
Filed2026-05-13
MCO
-16.99%MOODYS CORP
Shares5.4K
Event2026-03-31
Filed2026-05-13
AFL
-10.78%AFLAC INC
Shares21.6K
Event2026-03-31
Filed2026-05-13
SHW
-27.52%SHERWIN WILLIAMS CO
Shares7.4K
Event2026-03-31
Filed2026-05-13
TT
-12.20%TRANE TECHNOLOGIES PLC
Shares5.7K
Event2026-03-31
Filed2026-05-13
WSO
17.99%WATSCO INC
Shares6.4K
Event2026-03-31
Filed2026-05-13
CTAS
-10.55%CINTAS CORP
Shares13.7K
Event2026-03-31
Filed2026-05-13
AEP
-5.39%AMERICAN ELEC PWR CO INC
Shares17.5K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY
-21.72%CANADIAN PACIFIC KANSAS CITY
Shares29.0K
Event2026-03-31
Filed2026-05-13
CAH
77.99%CARDINAL HEALTH INC
Shares10.8K
Event2026-03-31
Filed2026-05-13
NATWEST GROUP PLC
5.34%NATWEST GROUP PLC
Shares153.0K
Event2026-03-31
Filed2026-05-13
EA
0.88%ELECTRONIC ARTS INC
Shares11.2K
Event2026-03-31
Filed2026-05-13
SNPS
6.61%SYNOPSYS INC
Shares5.7K
Event2026-03-31
Filed2026-05-13
PBR.A
0.93%PETROLEO BRASILEIRO S A
Shares120.4K
Event2026-03-31
Filed2026-05-13
CMG
-13.81%CHIPOTLE MEXICAN GRILL INC
Shares70.2K
Event2026-03-31
Filed2026-05-13
SRE
-1.72%SEMPRA
Shares23.1K
Event2026-03-31
Filed2026-05-13
RMD
6.95%RESMED INC
Shares9.9K
Event2026-03-31
Filed2026-05-13
FCX
2.79%FREEPORT MCMORAN INC
Shares37.9K
Event2026-03-31
Filed2026-05-13
SEIC
2.26%SEI INVTS CO
Shares28.3K
Event2026-03-31
Filed2026-05-13
ITW
-5.67%ILLINOIS TOOL WKS INC
Shares8.5K
Event2026-03-31
Filed2026-05-13
PWR
-0.62%QUANTA SVCS INC
Shares4.0K
Event2026-03-31
Filed2026-05-13
USB
-11.87%US BANCORP
Shares42.3K
Event2026-03-31
Filed2026-05-13
REET
-3.50%ISHARES TR
Shares86.8K
Event2026-03-31
Filed2026-05-13
LITE
-3.39%LUMENTUM HLDGS INC
Shares3.1K
Event2026-03-31
Filed2026-05-13
GNRC
-8.38%GENERAC HLDGS INC
Shares11.2K
Event2026-03-31
Filed2026-05-13
RACE
-14.57%FERRARI N V
Shares6.4K
Event2026-03-31
Filed2026-05-13
MDLZ
11.21%MONDELEZ INTL INC
Shares37.6K
Event2026-03-31
Filed2026-05-13
MSI
34.49%MOTOROLA SOLUTIONS INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
ABEV
6.66%AMBEV SA
Shares734.2K
Event2026-03-31
Filed2026-05-13
HCA
-2.86%HCA HEALTHCARE INC
Shares4.5K
Event2026-03-31
Filed2026-05-13
TDG
-7.37%TRANSDIGM GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
AWI
-5.41%ARMSTRONG WORLD INDS INC NEW
Shares12.7K
Event2026-03-31
Filed2026-05-13
CCL
-3.13%CARNIVAL CORP
Shares80.8K
Event2026-03-31
Filed2026-05-13
URI
-10.80%UNITED RENTALS INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
SPG
-1.03%SIMON PPTY GROUP INC NEW
Shares11.2K
Event2026-03-31
Filed2026-05-13
DAL
4.04%DELTA AIR LINES INC
Shares31.3K
Event2026-03-31
Filed2026-05-13
DHI
-2.86%D R HORTON INC
Shares15.1K
Event2026-03-31
Filed2026-05-13
AGCO
3.22%AGCO CORP
Shares17.7K
Event2026-03-31
Filed2026-05-13
AXON
3.75%AXON ENTERPRISE INC
Shares4.8K
Event2026-03-31
Filed2026-05-13
VB
0.17%VANGUARD INDEX FDS
Shares7.8K
Event2026-03-31
Filed2026-05-13
PAYX
48.94%PAYCHEX INC
Shares21.9K
Event2026-03-31
Filed2026-05-13
CSX
-15.73%CSX CORP
Shares48.9K
Event2026-03-31
Filed2026-05-13
LPLA
4.77%LPL FINL HLDGS INC
Shares6.7K
Event2026-03-31
Filed2026-05-13
CNQ
-0.02%CANADIAN NAT RES LTD MED TER
Shares41.2K
Event2026-03-31
Filed2026-05-13
IEX
3.16%IDEX CORP
Shares10.6K
Event2026-03-31
Filed2026-05-13
BCO
-2.09%BRINKS CO
Shares19.1K
Event2026-03-31
Filed2026-05-13
BABA
-10.07%ALIBABA GROUP HLDG LTD
Shares15.8K
Event2026-03-31
Filed2026-05-13
ACGL
-0.12%ARCH CAP GROUP LTD
Shares20.6K
Event2026-03-31
Filed2026-05-13
BWXT
-3.14%BWX TECHNOLOGIES INC
Shares9.7K
Event2026-03-31
Filed2026-05-13
STM
-5.27%STMICROELECTRONICS N V
Shares57.2K
Event2026-03-31
Filed2026-05-13
IHG
0.16%INTERCONTINENTAL HOTELS GROU
Shares14.8K
Event2026-03-31
Filed2026-05-13
MMM
-11.66%3M CO
Shares13.5K
Event2026-03-31
Filed2026-05-13
SLB
0.91%SLB LIMITED
Shares38.3K
Event2026-03-31
Filed2026-05-13
BSX
-43.17%BOSTON SCIENTIFIC CORP
Shares31.3K
Event2026-03-31
Filed2026-05-13
SNDK
8.78%SANDISK CORP
Shares3.1K
Event2026-03-31
Filed2026-05-13
AIG
12.65%AMERICAN INTL GROUP INC
Shares25.8K
Event2026-03-31
Filed2026-05-13
EAT
0.93%BRINKER INTL INC
Shares13.5K
Event2026-03-31
Filed2026-05-13
MPWR
-16.71%MONOLITHIC PWR SYS INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
SMMD
-4.98%ISHARES TR
Shares25.1K
Event2026-03-31
Filed2026-05-13
USPH
1.64%U S PHYSICAL THERAPY
Shares25.6K
Event2026-03-31
Filed2026-05-13
CTSH
52.13%COGNIZANT TECHNOLOGY SOLUTIO
Shares31.2K
Event2026-03-31
Filed2026-05-13
TEVA
54.67%TEVA PHARMACEUTICAL INDS LTD
Shares63.3K
Event2026-03-31
Filed2026-05-13
HMC
-13.04%HONDA MOTOR CO LTD
Shares78.4K
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
51.99%FERGUSON ENTERPRISES INC
Shares8.1K
Event2026-03-31
Filed2026-05-13
TRV
-9.51%TRAVELERS COMPANIES INC
Shares6.5K
Event2026-03-31
Filed2026-05-13
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares28.9K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
3.50%MARVELL TECHNOLOGY INC
Shares18.9K
Event2026-03-31
Filed2026-05-13
TRMB
5.86%TRIMBLE INC
Shares28.7K
Event2026-03-31
Filed2026-05-13
A
-11.10%AGILENT TECHNOLOGIES INC
Shares16.3K
Event2026-03-31
Filed2026-05-13
PEG
-12.57%PUBLIC SVC ENTERPRISE GROUP
Shares22.7K
Event2026-03-31
Filed2026-05-13
TFC
2.50%TRUIST FINL CORP
Shares39.7K
Event2026-03-31
Filed2026-05-13
YUM
4.32%YUM BRANDS INC
Shares11.7K
Event2026-03-31
Filed2026-05-13
BAP
-1.31%CREDICORP LTD
Shares5.4K
Event2026-03-31
Filed2026-05-13
BURL
5.40%BURLINGTON STORES INC
Shares5.6K
Event2026-03-31
Filed2026-05-13
NRG
-1.90%NRG ENERGY INC
Shares12.4K
Event2026-03-31
Filed2026-05-13
TORTOISE CAPITAL SERIES TRUS
0.00%TORTOISE CAPITAL SERIES TRUS
Shares63.4K
Event2026-03-31
Filed2026-05-13
BDC
-1.02%BELDEN INC
Shares15.5K
Event2026-03-31
Filed2026-05-13
WAB
-5.94%WABTEC
Shares7.1K
Event2026-03-31
Filed2026-05-13
EOG
-2.58%EOG RES INC
Shares12.3K
Event2026-03-31
Filed2026-05-13
MELI
-25.75%MERCADOLIBRE INC
Shares1.0K
Event2026-03-31
Filed2026-05-13
DELL
-3.86%DELL TECHNOLOGIES INC
Shares10.7K
Event2026-03-31
Filed2026-05-13
VMI
-5.61%VALMONT INDS INC
Shares4.4K
Event2026-03-31
Filed2026-05-13
PSX
3.50%PHILLIPS 66
Shares9.6K
Event2026-03-31
Filed2026-05-13
MLM
-3.60%MARTIN MARIETTA MATLS INC
Shares3.0K
Event2026-03-31
Filed2026-05-13
IBN
4.63%ICICI BANK LIMITED
Shares67.5K
Event2026-03-31
Filed2026-05-13
CSL
2.34%CARLISLE COS INC
Shares5.2K
Event2026-03-31
Filed2026-05-13
TRGP
-3.43%TARGA RES CORP
Shares6.8K
Event2026-03-31
Filed2026-05-13
EQT CORP
-3.88%EQT CORP
Shares26.7K
Event2026-03-31
Filed2026-05-13
MSA
6.57%MSA SAFETY INC
Shares10.3K
Event2026-03-31
Filed2026-05-13
ROAD
1.42%CONSTRUCTION PARTNERS INC
Shares15.3K
Event2026-03-31
Filed2026-05-13
ADSK
-13.71%AUTODESK INC
Shares7.0K
Event2026-03-31
Filed2026-05-13
IWS
-2.65%ISHARES TR
Shares11.4K
Event2026-03-31
Filed2026-05-13
TYL
112.61%TYLER TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
OSK
18.08%OSHKOSH CORP
Shares11.3K
Event2026-03-31
Filed2026-05-13
LNG
-6.31%CHENIERE ENERGY INC
Shares5.9K
Event2026-03-31
Filed2026-05-13
NICE
80.23%NICE LTD
Shares15.0K
Event2026-03-31
Filed2026-05-13
ATO
-7.64%ATMOS ENERGY CORP
Shares9.0K
Event2026-03-31
Filed2026-05-13
CHRW
107.88%C H ROBINSON WORLDWIDE IN
Shares9.9K
Event2026-03-31
Filed2026-05-13
MKL
-4.76%MARKEL GROUP INC
Shares861
Event2026-03-31
Filed2026-05-13
CIBR
7.06%FIRST TR EXCHANGE-TRADED FD
Shares26.2K
Event2026-03-31
Filed2026-05-13
RYAAY
3.38%RYANAIR HOLDINGS PLC
Shares28.3K
Event2026-03-31
Filed2026-05-13
SPYG
-4.88%SPDR SERIES TRUST
Shares16.7K
Event2026-03-31
Filed2026-05-13
AVTR
147.67%AVANTOR INC
Shares208.2K
Event2026-03-31
Filed2026-05-13
VMC
-4.68%VULCAN MATLS CO
Shares6.0K
Event2026-03-31
Filed2026-05-13
SLV
17.69%ISHARES SILVER TR
Shares23.8K
Event2026-03-31
Filed2026-05-13
WCN
-23.29%WASTE CONNECTIONS INC
Shares10.0K
Event2026-03-31
Filed2026-05-13
XEL
0.58%XCEL ENERGY INC
Shares20.4K
Event2026-03-31
Filed2026-05-13
TLK
12.17%TELEKOMUNIKASI IND
Shares86.7K
Event2026-03-31
Filed2026-05-13
XLE
-5.80%SELECT SECTOR SPDR TR
Shares26.4K
Event2026-03-31
Filed2026-05-13
NVMI
2.12%NOVA LTD
Shares3.7K
Event2026-03-31
Filed2026-05-13
J
-2.05%JACOBS SOLUTIONS INC
Shares12.6K
Event2026-03-31
Filed2026-05-13
LYG
15.25%LLOYDS BANKING GROUP PLC
Shares319.6K
Event2026-03-31
Filed2026-05-13
USFD
-1.00%US FOODS HLDG CORP
Shares17.3K
Event2026-03-31
Filed2026-05-13
HWM
-6.89%HOWMET AEROSPACE INC
Shares6.9K
Event2026-03-31
Filed2026-05-13
IQV
-12.06%IQVIA HLDGS INC
Shares9.3K
Event2026-03-31
Filed2026-05-13
ERIC
11.90%TELEFONAKTIEBOLAGET LM ERICS
Shares140.6K
Event2026-03-31
Filed2026-05-13
AVY
13.87%AVERY DENNISON CORP
Shares9.0K
Event2026-03-31
Filed2026-05-13
EMBJ
-5.75%EMBRAER S.A.
Shares26.1K
Event2026-03-31
Filed2026-05-13
DEO
17.26%DIAGEO PLC
Shares20.7K
Event2026-03-31
Filed2026-05-13
EXPE
-8.80%EXPEDIA GROUP INC
Shares6.7K
Event2026-03-31
Filed2026-05-13
ROP
133.10%ROPER TECHNOLOGIES INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
NKE
-36.22%NIKE INC
Shares29.0K
Event2026-03-31
Filed2026-05-13
TGT
-5.32%TARGET CORP
Shares12.6K
Event2026-03-31
Filed2026-05-13
FOXA
6.60%FOX CORP
Shares26.1K
Event2026-03-31
Filed2026-05-13
ALL
-1.60%ALLSTATE CORP
Shares7.3K
Event2026-03-31
Filed2026-05-13
BOOT
-0.95%BOOT BARN HLDGS INC
Shares10.4K
Event2026-03-31
Filed2026-05-13
CFG
-4.09%CITIZENS FINL GROUP INC
Shares25.3K
Event2026-03-31
Filed2026-05-13
VIG
-1.11%VANGUARD SPECIALIZED FUNDS
Shares7.0K
Event2026-03-31
Filed2026-05-13
CIEN
-14.65%CIENA CORP
Shares3.9K
Event2026-03-31
Filed2026-05-13
CE
50.96%CELANESE CORP DEL
Shares22.8K
Event2026-03-31
Filed2026-05-13
NU
6.16%NU HLDGS LTD
Shares104.2K
Event2026-03-31
Filed2026-05-13
GFI
12.34%GOLD FIELDS LTD
Shares33.0K
Event2026-03-31
Filed2026-05-13
MNST
-6.07%MONSTER BEVERAGE CORP NEW
Shares20.5K
Event2026-03-31
Filed2026-05-13
IR
6.37%INGERSOLL RAND INC
Shares18.5K
Event2026-03-31
Filed2026-05-13
O
-6.38%REALTY INCOME CORP
Shares24.2K
Event2026-03-31
Filed2026-05-13
IWB
0.02%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-13
GMAB
-1.83%GENMAB A/S
Shares55.0K
Event2026-03-31
Filed2026-05-13
TSEM
-0.75%TOWER SEMICONDUCTOR LTD
Shares8.4K
Event2026-03-31
Filed2026-05-13
ACWX
-89.25%ISHARES TR
Shares21.2K
Event2026-03-31
Filed2026-05-13
CACI
9.21%CACI INTL INC
Shares2.7K
Event2026-03-31
Filed2026-05-13
HAL
-4.35%HALLIBURTON CO
Shares37.2K
Event2026-03-31
Filed2026-05-13
NTAP
30.16%NETAPP INC
Shares14.1K
Event2026-03-31
Filed2026-05-13
CNP
-10.38%CENTERPOINT ENERGY INC
Shares33.5K
Event2026-03-31
Filed2026-05-13
ARGX
0.00%ARGENX SE
Shares2.0K
Event2026-03-31
Filed2026-05-13
DLR
-1.51%DIGITAL RLTY TR INC
Shares8.0K
Event2026-03-31
Filed2026-05-13
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares16.7K
Event2026-03-31
Filed2026-05-13
TKR
-7.09%TIMKEN CO
Shares14.1K
Event2026-03-31
Filed2026-05-13
FLEX
-26.68%FLEXTRONICS INTL LTD
Shares21.7K
Event2026-03-31
Filed2026-05-13
FE
-0.09%FIRSTENERGY CORP
Shares28.0K
Event2026-03-31
Filed2026-05-13
JLL
5.11%JONES LANG LASALLE INC
Shares4.6K
Event2026-03-31
Filed2026-05-13
ESLT
5.53%ELBIT SYS LTD
Shares1.7K
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
20.99%INVESCO EXCHANGE TRADED FD T
Shares7.3K
Event2026-03-31
Filed2026-05-13
TER
-0.50%TERADYNE INC
Shares4.7K
Event2026-03-31
Filed2026-05-13
SHG
13.85%SHINHAN FINANCIAL GROUP CO L
Shares22.8K
Event2026-03-31
Filed2026-05-13
AMERICA MOVIL SAB DE CV
-1.52%AMERICA MOVIL SAB DE CV
Shares55.0K
Event2026-03-31
Filed2026-05-13
KGC
-1.79%KINROSS GOLD CORP
Shares45.8K
Event2026-03-31
Filed2026-05-13
TS
1.38%TENARIS S A
Shares24.0K
Event2026-03-31
Filed2026-05-13
PUK
-6.39%PRUDENTIAL PLC
Shares49.0K
Event2026-03-31
Filed2026-05-13
FTNT
10.70%FORTINET INC
Shares17.0K
Event2026-03-31
Filed2026-05-13
JAZZ
15.42%JAZZ PHARMACEUTICALS PLC
Shares7.4K
Event2026-03-31
Filed2026-05-13
SNX
10.60%TD SYNNEX CORPORATION
Shares8.1K
Event2026-03-31
Filed2026-05-13
FAST
-1.04%FASTENAL CO
Shares29.5K
Event2026-03-31
Filed2026-05-13
SCI
-15.93%SERVICE CORP INTL
Shares16.6K
Event2026-03-31
Filed2026-05-13
GDDY
29.08%GODADDY INC
Shares16.5K
Event2026-03-31
Filed2026-05-13
STLD
-6.03%STEEL DYNAMICS INC
Shares7.5K
Event2026-03-31
Filed2026-05-13
VRSK
66.90%VERISK ANALYTICS INC
Shares7.1K
Event2026-03-31
Filed2026-05-13
FHN
-0.47%FIRST HORIZON CORPORATION
Shares59.4K
Event2026-03-31
Filed2026-05-13
TXT
14.78%TEXTRON INC
Shares15.4K
Event2026-03-31
Filed2026-05-13
WST
-7.58%WEST PHARMACEUTICAL SVSC INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
DTE
45.66%DTE ENERGY CO
Shares9.2K
Event2026-03-31
Filed2026-05-13
SPYV
-11.99%SPDR SERIES TRUST
Shares23.6K
Event2026-03-31
Filed2026-05-13
CBRE
2.62%CBRE GROUP INC
Shares9.8K
Event2026-03-31
Filed2026-05-13
ALC
-30.86%ALCON AG
Shares17.6K
Event2026-03-31
Filed2026-05-13
UMC
102.62%UNITED MICROELECTRONICS CORP
Shares147.5K
Event2026-03-31
Filed2026-05-13
OEF
0.00%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-13
SNN
16.69%SMITH & NEPHEW PLC
Shares41.5K
Event2026-03-31
Filed2026-05-13
NMR
-0.42%NOMURA HLDGS INC
Shares166.6K
Event2026-03-31
Filed2026-05-13
NTES
2.54%NETEASE COM INC
Shares11.7K
Event2026-03-31
Filed2026-05-13
UAL
1.48%UNITED AIRLS HLDGS INC
Shares14.2K
Event2026-03-31
Filed2026-05-13
AXS
3.94%AXIS CAP HLDGS LTD
Shares12.9K
Event2026-03-31
Filed2026-05-13
CASY
-10.75%CASEYS GEN STORES INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
IMO
13.28%IMPERIAL OIL LTD
Shares9.9K
Event2026-03-31
Filed2026-05-13
FUTU
-0.70%FUTU HLDGS LTD
Shares9.4K
Event2026-03-31
Filed2026-05-13
VTR
-0.01%VENTAS INC
Shares15.7K
Event2026-03-31
Filed2026-05-13
CTRA
-7.48%COTERRA ENERGY INC
Shares36.4K
Event2026-03-31
Filed2026-05-13
TXRH
0.70%TEXAS ROADHOUSE INC
Shares7.7K
Event2026-03-31
Filed2026-05-13
HBAN
15.82%HUNTINGTON BANCSHARES INC
Shares81.2K
Event2026-03-31
Filed2026-05-13
VOE
0.00%VANGUARD INDEX FDS
Shares6.9K
Event2026-03-31
Filed2026-05-13
LPX
0.51%LOUISIANA PAC CORP
Shares17.4K
Event2026-03-31
Filed2026-05-13
BAH
75.48%BOOZ ALLEN HAMILTON HLDG COR
Shares16.0K
Event2026-03-31
Filed2026-05-13
ILMN
20.44%ILLUMINA INC
Shares10.1K
Event2026-03-31
Filed2026-05-13
AMG
6.29%AFFILIATED MANAGERS GROUP
Shares4.5K
Event2026-03-31
Filed2026-05-13
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