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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available