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The Analysis of CHICAGO TRUST Co NA's Holdings & P&L

Currently, CHICAGO TRUST Co NA holds 382 types of securities in its portfolio with a total value $690.1M. In the most recent quarter, they have increased their positions in BKNG (+12.8K shares, valued at $2.3M), N/A (+3.4K shares, valued at $1.3M), TSM (+2.7K shares, valued at $1.3M); decreased their positions in N/A (-1.6K shares, valued at $822.3K), N/A (-1.5K shares, valued at $776.4K), PYPL (-17.6K shares, valued at $760.0K); initiated new positions in N/A (+N/A shares, valued at $3.6M), N/A (+8.7K shares, valued at $1.2M), N/A (+N/A shares, valued at $1.1M).

1M P&L

-8.1M-1.67%

3M P&L

+7.6M+1.62%

HY P&L

+56.5M+13.48%

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

1Semiconductors50.2M

10.3%

2Consumer Electronics34.4M

7.1%

3Internet Content & Information29.7M

6.1%

Top Industries by Stock Count

1N/A19 stocks

6.7%

2Utilities - Regulated Electric11 stocks

3.9%

3Banks - Regional11 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC119.0K shares0.23%2026-06-302026-07-16

NVDA NVIDIA CORPORATION148.5K shares1.29%2026-06-302026-07-16

H FINK HOLDCO LLC H FINK HOLDCO LLC1 shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP57.0K shares-0.59%2026-06-302026-07-16

AMZN AMAZON COM INC72.6K shares1.52%2026-06-302026-07-16

WTFC WINTRUST FINL CORP103.5K shares-1.77%2026-06-302026-07-16

GOOG ALPHABET INC46.4K shares-0.95%2026-06-302026-07-16

ABBVIE INC ABBVIE INC55.3K shares0.88%2026-06-302026-07-16

Sponsored

TITEWAD HOLDING COMPANY LLC TITEWAD HOLDING COMPANY LLC84 shares0.00%2026-06-302026-07-16

GOOGL ALPHABET INC37.3K shares-1.14%2026-06-302026-07-16

LRCX LAM RESEARCH CORP29.9K shares-5.13%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO34.3K shares1.00%2026-06-302026-07-16

BROADCOM INC BROADCOM INC26.2K shares14.81%2026-06-302026-07-16

LLY ELI LILLY & CO7.9K shares-0.43%2026-06-302026-07-16

LFI CAPITAL ACCOUNT LFI CAPITAL ACCOUNT100 shares0.00%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP60.5K shares-3.80%2026-06-302026-07-16

Sponsored

VISA INC VISA INC23.8K shares-4.52%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO21.4K shares4.38%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC54.8K shares-5.95%2026-06-302026-07-16

BAC BANK OF AMER CORP111.6K shares1.45%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC5.3K shares-7.07%2026-06-302026-07-16

CVX CHEVRON CORPORATION35.9K shares-2.14%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON21.8K shares1.27%2026-06-302026-07-16

MRK MERCK & CO INC42.9K shares-2.01%2026-06-302026-07-16

Sponsored

MCK MCKESSON CORP7.2K shares2.63%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED14.4K shares-0.81%2026-06-302026-07-16

C CITIGROUP INC34.6K shares-7.14%2026-06-302026-07-16

WMT WALMART INC42.4K shares6.06%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.1K shares1.91%2026-06-302026-07-16

INTC INTEL CORP34.2K shares-5.43%2026-06-302026-07-16

ORACLE CORP ORACLE CORP32.5K shares-3.89%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares0.28%2026-06-302026-07-16

Sponsored

META PLATFORMS INC META PLATFORMS INC8.0K shares-6.02%2026-06-302026-07-16

SHEL SHELL PLC52.7K shares2.53%2026-06-302026-07-16

UNP UNION PAC CORP14.9K shares4.84%2026-06-302026-07-16

GE GE AEROSPACE10.8K shares1.38%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC22.3K shares1.38%2026-06-302026-07-16

CMI CUMMINS INC5.3K shares-12.41%2026-06-302026-07-16

SNDK SANDISK CORP1.6K shares-6.90%2026-06-302026-07-16

J & D INVESTORS J & D INVESTORSN/A sharesnew addition2026-06-302026-07-16

Sponsored

HON HONEYWELL INTL INC15.4K shares-0.62%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC4.8K shares-3.31%2026-06-302026-07-16

BWA BORGWARNER INC49.0K shares-8.66%2026-06-302026-07-16

PEP PEPSICO INC23.4K shares8.71%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC72.4K shares0.98%2026-06-302026-07-16

IDEXX LABS INC IDEXX LABS INC5.8K shares0.33%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-16

SYK STRYKER CORPORATION9.4K shares1.35%2026-06-302026-07-16

Sponsored

RNR RENAISSANCERE HLDGS LTD9.3K shares2.84%2026-06-302026-07-16

WAB WABTEC10.8K shares1.28%2026-06-302026-07-16

APH AMPHENOL CORP16.2K shares31.31%2026-06-302026-07-16

ECL ECOLAB INC10.2K shares0.24%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP34.2K shares-0.18%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.7K shares-6.87%2026-06-302026-07-16

GEV GE VERNOVA INC2.3K shares2.36%2026-06-302026-07-16

EMR EMERSON ELEC CO18.7K shares-2.33%2026-06-302026-07-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS9.3K shares-0.54%2026-06-302026-07-16

MCD MCDONALDS CORP9.5K shares2.76%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC5.4K shares97.57%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO44.3K shares8.64%2026-06-302026-07-16

ABT ABBOTT LABORATORIES27.9K shares-8.56%2026-06-302026-07-16

DEXCOM INC DEXCOM INC36.9K shares-0.13%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP4.9K shares-2.01%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.8K shares-25.07%2026-06-302026-07-16

Sponsored

VERONA ASSOCIATES LP 96.5 PERCENT VERONA ASSOCIATES LP 96.5 PERCENT1 shares0.00%2026-06-302026-07-16

NEM NEWMONT CORP25.9K shares-11.24%2026-06-302026-07-16

HD HOME DEPOT INC6.8K shares-11.20%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR12.6K shares12.51%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC13.4K shares2213.62%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC4.8K shares5.08%2026-06-302026-07-16

TXN TEXAS INSTRS INC7.9K shares7.19%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION12.0K shares-7.47%2026-06-302026-07-16

Sponsored

DOWD AVENUE 88 PERCENT INTEREST DOWD AVENUE 88 PERCENT INTEREST1 shares0.00%2026-06-302026-07-16

PG PROCTER & GAMBLE CO14.6K shares1.43%2026-06-302026-07-16

AMERIPRISE FINL INC AMERIPRISE FINL INC4.6K shares3.73%2026-06-302026-07-16

SLB SLB LIMITED45.0K shares-0.22%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL9.1K shares14.96%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC7.5K shares4.03%2026-06-302026-07-16

WEATHERLOW OFFSHORE FUND I LTD WEATHERLOW OFFSHORE FUND I LTD1.0K shares0.00%2026-06-302026-07-16

3M CO 3M CO12.4K shares8.89%2026-06-302026-07-16

Sponsored

FAST FASTENAL CO41.8K shares-2.45%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC3.4K shares-0.06%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC5.8K shares10.26%2026-06-302026-07-16

PRU PRUDENTIAL FINL INC18.3K shares3.06%2026-06-302026-07-16

KO COCA COLA CO23.5K shares3.09%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC21.7K shares-9.90%2026-06-302026-07-16

T AT&T INC89.5K shares-12.70%2026-06-302026-07-16

PFE PFIZER INC75.2K shares-10.02%2026-06-302026-07-16

Sponsored

DHR DANAHER CORP DEL9.5K shares-10.82%2026-06-302026-07-16

MO ALTRIA GROUP INC23.7K shares-6.86%2026-06-302026-07-16

ALL ALLSTATE CORP7.1K shares-3.41%2026-06-302026-07-16

Q QNITY ELECTRONICS INC10.0K shares-10.08%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC14.7K shares-6.73%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC6.5K shares13.61%2026-06-302026-07-16

BSX BOSTON SCIENTIFIC CORP36.1K shares9.66%2026-06-302026-07-16

UBS UBS GROUP AG30.5K shares36.73%2026-06-302026-07-16

Sponsored

CSX CSX CORP31.4K shares33.05%2026-06-302026-07-16

BA BOEING CO6.9K shares0.44%2026-06-302026-07-16

WFC WELLS FARGO & CO18.0K shares2.07%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC2.0K shares0.90%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.5K shares-0.67%2026-06-302026-07-16

PGR PROGRESSIVE CORP6.5K shares-11.89%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP1.4K shares-6.20%2026-06-302026-07-16

UFPI UFP INDUSTRIES INC15.3K shares0.00%2026-06-302026-07-16

Sponsored

TSLA TESLA INC3.3K shares2.91%2026-06-302026-07-16

ULS UL SOLUTIONS INC13.3K shares0.00%2026-06-302026-07-16

CMCSA COMCAST CORP NEW55.0K shares22.13%2026-06-302026-07-16

PAYX PAYCHEX INC13.5K shares13.04%2026-06-302026-07-16

DE DEERE & CO2.1K shares-5.23%2026-06-302026-07-16

DSM FIRMENICH AG DSM FIRMENICH AG139.1K shares2.36%2026-06-302026-07-16

NVS NOVARTIS AG8.3K shares-1.13%2026-06-302026-07-16

HISCOX LTD HISCOX LTD26.3K shares2.50%2026-06-302026-07-16

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN10.2K shares5.23%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW9.9K shares0.00%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.6K shares-3.52%2026-06-302026-07-16

FICO FAIR ISAAC CORP1.0K shares-0.10%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION16.5K shares3.13%2026-06-302026-07-16

BLK BLACKROCK INC1.2K shares9.38%2026-06-302026-07-16

CAT CATERPILLAR INC1.1K shares0.00%2026-06-302026-07-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.7K sharesnew addition2026-06-302026-07-16

Sponsored

WSM WILLIAMS SONOMA INC5.1K shares0.86%2026-06-302026-07-16

GILD GILEAD SCIENCES INC9.1K shares-16.88%2026-06-302026-07-16

AAON AAON INC9.0K shares0.00%2026-06-302026-07-16

STT STATE STR CORP6.7K shares4.42%2026-06-302026-07-16

AVY AVERY DENNISON CORP7.0K shares16.44%2026-06-302026-07-16

TERIDEE, LLC TERIDEE, LLCN/A sharesnew addition2026-06-302026-07-16

NI NISOURCE INC23.5K shares0.83%2026-06-302026-07-16

SHW SHERWIN WILLIAMS CO3.3K shares-4.69%2026-06-302026-07-16

Sponsored

ABN AMRO BANK N.V. ABN AMRO BANK N.V.26.3K shares2.98%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP3.5K shares-0.20%2026-06-302026-07-16

VEEV VEEVA SYS INC6.2K shares-3.10%2026-06-302026-07-16

CI THE CIGNA GROUP4.0K shares0.00%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC10.0K shares-17.26%2026-06-302026-07-16

HEI HEICO CORP NEW3.0K shares-7.33%2026-06-302026-07-16

CNH CNH INDL N V93.7K shares25.04%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC1.0K shares41.31%2026-06-302026-07-16

Sponsored

GNTX GENTEX CORP41.3K shares0.24%2026-06-302026-07-16

AMGN AMGEN INC2.9K shares-6.07%2026-06-302026-07-16

ANET ARISTA NETWORKS INC6.1K shares9.39%2026-06-302026-07-16

GLW CORNING INC4.0K shares-1.68%2026-06-302026-07-16

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW19.2K shares1.60%2026-06-302026-07-16

ADM ARCHER DANIELS MIDLAND CO13.4K shares2.77%2026-06-302026-07-16

EW EDWARDS LIFESCIENCES CORP11.2K shares0.33%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.0K shares1.88%2026-06-302026-07-16

Sponsored

SOMPO HOLDINGS INC SOMPO HOLDINGS INC52.0K shares2.79%2026-06-302026-07-16

COHR COHERENT CORP2.5K shares0.48%2026-06-302026-07-16

LIN LINDE PLC1.9K shares-3.77%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL31.0K shares7.80%2026-06-302026-07-16

ETN EATON CORP PLC2.3K shares1.06%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC1.9K shares19.12%2026-06-302026-07-16

SOUTH32 LTD SOUTH32 LTD70.5K shares2.60%2026-06-302026-07-16

KOETJE BROTHERS, LLC KOETJE BROTHERS, LLCN/A sharesnew addition2026-06-302026-07-16

Sponsored

SRE SEMPRA10.1K shares0.00%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN4.1K shares-8.31%2026-06-302026-07-16

RYAAY RYANAIR HOLDINGS PLC14.1K shares55.71%2026-06-302026-07-16

USB US BANCORP15.1K shares4.27%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO2.7K shares-17.45%2026-06-302026-07-16

DLR DIGITAL RLTY TR INC5.0K shares-0.52%2026-06-302026-07-16

MBWM MERCANTILE BK CORP15.6K shares0.00%2026-06-302026-07-16

EXPE EXPEDIA GROUP INC3.4K shares-3.20%2026-06-302026-07-16

Sponsored

1921 INVESTMENT GROUP LLC - LISTED 1921 INVESTMENT GROUP LLC - LISTED63 shares0.00%2026-06-302026-07-16

PSX PHILLIPS 665.2K shares-29.63%2026-06-302026-07-16

PHIN PHINIA INC10.6K shares1.92%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR16.1K shares-0.21%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC4.6K shares-44.33%2026-06-302026-07-16

SIEGY SIEMENS A G5.2K shares2.88%2026-06-302026-07-16

WSO WATSCO INC2.0K shares-36.31%2026-06-302026-07-16

Sponsored

ARCH CAP GROUP LTD ARCH CAP GROUP LTD8.6K shares34.24%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC7.2K shares-0.83%2026-06-302026-07-16

LHX L3HARRIS TECHNOLOGIES INC2.9K shares-0.87%2026-06-302026-07-16

ADI ANALOG DEVICES INC2.1K shares-4.80%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR15.4K shares28.12%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC7.9K shares155.44%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.3K shares7.04%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP15.8K shares0.00%2026-06-302026-07-16

Sponsored

TYL TYLER TECHNOLOGIES INC2.6K shares0.00%2026-06-302026-07-16

CK HUTCHISON HLDGS LTD CK HUTCHISON HLDGS LTD89.2K shares2.52%2026-06-302026-07-16

AIB GROUP PLC AIB GROUP PLC31.9K shares-18.77%2026-06-302026-07-16

CK ASSET HLDGS LTD CK ASSET HLDGS LTD66.6K shares2.54%2026-06-302026-07-16

OVERSEA CHINESE BK OVERSEA CHINESE BK19.6K shares2.56%2026-06-302026-07-16

CASY CASEYS GEN STORES INC941 shares1.07%2026-06-302026-07-16

OTIS OTIS WORLDWIDE CORP10.4K shares283.14%2026-06-302026-07-16

BANK IRELAND GROUP PLC BANK IRELAND GROUP PLC37.2K shares-15.43%2026-06-302026-07-16

Sponsored

DIS DISNEY WALT CO7.7K shares-6.17%2026-06-302026-07-16

PLD PROLOGIS INC.5.5K sharesnew addition2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC3.8K shares1.61%2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.9K shares26.89%2026-06-302026-07-16

MDLZ MONDELEZ INTL INC12.6K shares-2.32%2026-06-302026-07-16

HLT HILTON WORLDWIDE HLDGS INC2.2K shares-1.09%2026-06-302026-07-16

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.9K shares0.00%2026-06-302026-07-16

AMRZ AMRIZE LTD13.4K shares26.24%2026-06-302026-07-16

Sponsored

SMTC SEMTECH CORP4.4K shares13.88%2026-06-302026-07-16

MTZ MASTEC INC1.7K shares5.89%2026-06-302026-07-16

SUMITOMO MITSUI TRUST GROUP SUMITOMO MITSUI TRUST GROUP95.1K shares2.71%2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC5.3K sharesnew addition2026-06-302026-07-16

CVS CVS HEALTH CORP6.8K shares0.91%2026-06-302026-07-16

GL GLOBE LIFE INC3.9K shares1.37%2026-06-302026-07-16

HOMB HOME BANCSHARES INC24.4K shares3.39%2026-06-302026-07-16

SSNC SS&C TECH HLDGS11.1K shares-3.92%2026-06-302026-07-16

Sponsored

XLP SELECT SECTOR SPDR TR8.3K shares27.45%2026-06-302026-07-16

SGGM U.S. 2 LP SGGM U.S. 2 LP1 shares0.00%2026-06-302026-07-16

OKE ONEOK INC NEW7.8K shares-0.44%2026-06-302026-07-16

CORTEVA INC CORTEVA INC7.9K shares6.39%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR5.7K shares19.34%2026-06-302026-07-16

O REALTY INCOME CORP10.7K shares-1.95%2026-06-302026-07-16

HEINEKEN HOLDINGS NV HEINEKEN HOLDINGS NV17.1K shares3.16%2026-06-302026-07-16

GM GENERAL MTRS CO8.5K shares12.19%2026-06-302026-07-16

Sponsored

ABBNY ABB LTD5.8K shares-3.88%2026-06-302026-07-16

MITSY MITSUI & CO LTD1.1K shares4.57%2026-06-302026-07-16

KINGFISHER PLC KINGFISHER PLC84.2K shares6.20%2026-06-302026-07-16

TJX TJX COS INC NEW4.2K shares-2.21%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-16

HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA29.7K shares3.78%2026-06-302026-07-16

AON AON PLC1.9K shares7.83%2026-06-302026-07-16

PLXS PLEXUS CORP2.0K shares0.00%2026-06-302026-07-16

Sponsored

ETON ETON PHARMACEUTICALS INC16.7K shares0.00%2026-06-302026-07-16

STRL STERLING INFRASTRUCTURE INC718 shares-10.36%2026-06-302026-07-16

ADDYY ADIDAS AG5.9K sharesnew addition2026-06-302026-07-16

COF CAPITAL ONE FINL CORP3.0K shares4.30%2026-06-302026-07-16

SYF SYNCHRONY FINANCIAL7.8K shares2.69%2026-06-302026-07-16

ASML ASML HLDG NV296 shares-0.34%2026-06-302026-07-16

WELL WELLTOWER INC2.6K shares1.65%2026-06-302026-07-16

TFC TRUIST FINL CORP11.7K shares8.07%2026-06-302026-07-16

Sponsored

DANOY DANONE SA35.4K shares4.13%2026-06-302026-07-16

UTHR UNITED THERAPEUTICS CORP DEL1.1K shares-1.57%2026-06-302026-07-16

BX BLACKSTONE INC4.9K shares-24.87%2026-06-302026-07-16

BK BANK OF NY MELLON CORP4.0K shares38.01%2026-06-302026-07-16

SUBARU CORP SUBARU CORP77.4K shares11.44%2026-06-302026-07-16

P EVERPURE INC7.2K shares-9.49%2026-06-302026-07-16

SINO LD LTD SINO LD LTD85.4K shares2.48%2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR5.2K shares55.06%2026-06-302026-07-16

Sponsored

ABEV AMBEV SA175.6K shares0.98%2026-06-302026-07-16

DAIWA SECS GROUP INC DAIWA SECS GROUP INC55.8K shares3.15%2026-06-302026-07-16

SEKISUI HOUSE LTD SEKISUI HOUSE LTD26.1K shares3.32%2026-06-302026-07-16

COP CONOCOPHILLIPS5.2K shares0.00%2026-06-302026-07-16

LL MEZZANINE ABS USTE FUND LP LL MEZZANINE ABS USTE FUND LP1 shares0.00%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO5.5K shares4.78%2026-06-302026-07-16

DEO DIAGEO PLC6.5K shares0.22%2026-06-302026-07-16

THOMA BRAVO EXECUTIVE FUND XIII, LP THOMA BRAVO EXECUTIVE FUND XIII, LP1 shares0.00%2026-06-302026-07-16

Sponsored

DTE DTE ENERGY CO3.4K shares-0.27%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I1.7K shares-2.78%2026-06-302026-07-16

GSK PLC GSK PLC9.6K shares2.82%2026-06-302026-07-16

THOMA BRAVO EXECUTIVE FUND XIV, LP THOMA BRAVO EXECUTIVE FUND XIV, LP1 shares0.00%2026-06-302026-07-16

BARINGS PRIVATE CREDIT CORPORATION BARINGS PRIVATE CREDIT CORPORATION1 shares0.00%2026-06-302026-07-16

MPC MARATHON PETE CORP1.9K shares0.78%2026-06-302026-07-16

TESCO PLC TESCO PLC26.7K shares2.53%2026-06-302026-07-16

HPQ HP INC21.7K shares4.18%2026-06-302026-07-16

Sponsored

CL COLGATE PALMOLIVE CO5.1K shares12.61%2026-06-302026-07-16

SBUX STARBUCKS CORP4.6K shares24.99%2026-06-302026-07-16

KNORR BREMSE AG KNORR BREMSE AG16.1K shares2.90%2026-06-302026-07-16

TGT TARGET CORP3.6K shares18.73%2026-06-302026-07-16

SKM SK TELECOM CO LTD14.5K shares-48.40%2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES I7.2K shares39.05%2026-06-302026-07-16

SEVEN & I HLDGS CO LTD SEVEN & I HLDGS CO LTD37.9K shares3.90%2026-06-302026-07-16

ROBO EXCHANGE TRADED CONCEPTS TRU5.3K shares0.00%2026-06-302026-07-16

Sponsored

RBGLY RECKITT BENCKISER GROUP PLC34.5K shares13.14%2026-06-302026-07-16

SHOP SHOPIFY INC3.9K shares-11.36%2026-06-302026-07-16

ALIZY ALLIANZ SE9.3K shares2.16%2026-06-302026-07-16

AEE AMEREN CORP3.9K shares-0.59%2026-06-302026-07-16

CME CME GROUP INC2.0K shares-18.37%2026-06-302026-07-16

SKF AB SKF AB16.8K shares3.35%2026-06-302026-07-16

HAS HASBRO INC5.2K shares-3.71%2026-06-302026-07-16

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC3.5K shares0.00%2026-06-302026-07-16

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA5.3K shares-2.22%2026-06-302026-07-16

DLTR DOLLAR TREE INC3.5K shares-53.89%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC4.5K shares0.00%2026-06-302026-07-16

KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares-3.31%2026-06-302026-07-16

WMB WILLIAMS COS INC5.5K shares-2.85%2026-06-302026-07-16

AES CORP AES CORP27.7K shares2.09%2026-06-302026-07-16

HBAN HUNTINGTON BANCSHARES INC22.9K shares-20.54%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.5.7K shares15.02%2026-06-302026-07-16

Sponsored

BUZZI S P A BUZZI S P A15.7K shares3.22%2026-06-302026-07-16

BUD ANHEUSER BUSCH INBEV SA NV4.9K shares-5.28%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP1.1K shares-6.61%2026-06-302026-07-16

CPRT COPART INC14.2K shares-33.95%2026-06-302026-07-16

BOH BANK HAWAII CORP4.9K shares0.00%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC1.0K shares-29.78%2026-06-302026-07-16

APPLOVIN CORP APPLOVIN CORP765 shares-66.33%2026-06-302026-07-16

SATS ECHOSTAR CORP3.8K shares0.00%2026-06-302026-07-16

Sponsored

AFL AFLAC INC3.3K sharesnew addition2026-06-302026-07-16

LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC43.7K shares3.50%2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP3.4K shares0.00%2026-06-302026-07-16

EME EMCOR GROUP INC450 shares-23.08%2026-06-302026-07-16

LOW LOWES COS INC1.7K shares-7.45%2026-06-302026-07-16

TDG TRANSDIGM GROUP INC277 shares-6.73%2026-06-302026-07-16

AVENUE GLOBAL DISLOCATION AVENUE GLOBAL DISLOCATION1 shares0.00%2026-06-302026-07-16

EOG EOG RES INC2.8K sharesnew addition2026-06-302026-07-16

Sponsored

IYZ ISHARES TR8.5K shares0.00%2026-06-302026-07-16

STARWOOD PPTY TR INC STARWOOD PPTY TR INC21.8K shares0.00%2026-06-302026-07-16

PSMT PRICESMART INC1.8K shares0.00%2026-06-302026-07-16

GENERATOR VENTURES LP GENERATOR VENTURES LP1 shares0.00%2026-06-302026-07-16

KOETJE BUILDERS, LLC KOETJE BUILDERS, LLCN/A sharesnew addition2026-06-302026-07-16

AGL AGILON HEALTH INC3.3K sharesnew addition2026-06-302026-07-16

TRGP TARGA RES CORP1.3K shares9.84%2026-06-302026-07-16

NTRS NORTHERN TR CORP2.0K shares0.75%2026-06-302026-07-16

Sponsored

REGN REGENERON PHARMACEUTICALS562 shares85.48%2026-06-302026-07-16

BP BP PLC9.5K shares0.00%2026-06-302026-07-16

PLAZA DEL SOL PARTNERSHIP PLAZA DEL SOL PARTNERSHIPN/A sharesnew addition2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC4.5K shares-0.71%2026-06-302026-07-16

WWD WOODWARD INC805 shares-10.56%2026-06-302026-07-16

RPRX ROYALTY PHARMA PLC6.0K shares10.68%2026-06-302026-07-16

FE FIRSTENERGY CORP7.0K shares0.00%2026-06-302026-07-16

EXC EXELON CORP7.1K shares6.72%2026-06-302026-07-16

Sponsored

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-16

HSY HERSHEY CO1.9K shares15.48%2026-06-302026-07-16

KDP KEURIG DR PEPPER INC10.0K shares0.00%2026-06-302026-07-16

EDENRED S A EDENRED S A25.4K shares-29.47%2026-06-302026-07-16

MS MORGAN STANLEY1.6K shares23.77%2026-06-302026-07-16

SYY SYSCO CORP3.9K shares-2.50%2026-06-302026-07-16

ENB ENBRIDGE INC6.0K shares0.00%2026-06-302026-07-16

BALL BALL CORP5.2K shares0.00%2026-06-302026-07-16

Sponsored

CRM SALESFORCE INC2.1K shares-35.20%2026-06-302026-07-16

ADECCO GROUP AG ADECCO GROUP AG34.3K shares12.41%2026-06-302026-07-16

SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD22.9K shares17.55%2026-06-302026-07-16

BKR BAKER HUGHES COMPANY5.6K shares-32.64%2026-06-302026-07-16

FIX COMFORT SYS USA INC157 shares0.00%2026-06-302026-07-16

TSCO TRACTOR SUPPLY CO9.8K shares0.00%2026-06-302026-07-16

SGI SOMNIGROUP INTERNATIONAL INC3.8K shares0.00%2026-06-302026-07-16

BR BROADRIDGE FINL SOLUTIONS IN2.2K shares-8.25%2026-06-302026-07-16

Sponsored

CW CURTISS WRIGHT CORP391 shares13.01%2026-06-302026-07-16

SCCO SOUTHERN COPPER CORP1.7K shares-24.38%2026-06-302026-07-16

LNG CHENIERE ENERGY INC1.2K shares0.00%2026-06-302026-07-16

HWC HANCOCK WHITNEY CORPORATION3.8K shares-6.27%2026-06-302026-07-16

CCI CROWN CASTLE INC3.8K shares-4.02%2026-06-302026-07-16

PARTNERSHIP INTEREST THE GILLICK- PARTNERSHIP INTEREST THE GILLICK-19 shares0.00%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC683 shares0.00%2026-06-302026-07-16

BAYRY BAYER AG20.1K shares3.03%2026-06-302026-07-16

Sponsored

PCAR PACCAR INC2.3K shares-1.50%2026-06-302026-07-16

SOLS SOLSTICE ADVANCED MATLS INC3.1K shares-15.29%2026-06-302026-07-16

PPG PPG INDS INC2.2K shares-0.58%2026-06-302026-07-16

HOG HARLEY DAVIDSON INC11.0K shares0.00%2026-06-302026-07-16

KNX KNIGHT-SWIFT TRANSN HLDGS IN3.4K sharesnew addition2026-06-302026-07-16

CNI CANADIAN NATL RY CO2.2K shares-4.87%2026-06-302026-07-16

RMD RESMED INC1.4K shares0.00%2026-06-302026-07-16

STLA STELLANTIS N.V45.4K shares1.40%2026-06-302026-07-16

Sponsored

WMP INVESTMENTS LLC WMP INVESTMENTS LLC1 shares0.00%2026-06-302026-07-16

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I2.3K shares0.00%2026-06-302026-07-16

PYPL PAYPAL HLDGS INC5.9K shares-74.87%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC849 sharesnew addition2026-06-302026-07-16

SFM SPROUTS FMRS MKT INC3.0K shares0.00%2026-06-302026-07-16

DG DOLLAR GEN CORP2.2K shares0.51%2026-06-302026-07-16

Sponsored

CDNA CAREDX INC8.6K sharesnew addition2026-06-302026-07-16

LYG LLOYDS BANKING GROUP PLC42.0K shares0.00%2026-06-302026-07-16

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-07-16

HPE HEWLETT PACKARD ENTERPRISE C5.3K sharesnew addition2026-06-302026-07-16

MATX MATSON INC1.2K shares0.00%2026-06-302026-07-16

THOMA BRAVO EXECUTIVE FUND XII, LP THOMA BRAVO EXECUTIVE FUND XII, LP1 shares0.00%2026-06-302026-07-16

CMS CMS ENERGY CORP3.1K shares0.00%2026-06-302026-07-16

MCO MOODYS CORP512 shares0.00%2026-06-302026-07-16

Sponsored

SIRI SIRIUSXM HOLDINGS INC7.8K sharesnew addition2026-06-302026-07-16

VTR VENTAS INC2.5K sharesnew addition2026-06-302026-07-16

NVT NVENT ELEC PLC1.3K sharesnew addition2026-06-302026-07-16

SNX TD SYNNEX CORPORATION833 sharesnew addition2026-06-302026-07-16

WY WEYERHAEUSER CO9.2K shares0.94%2026-06-302026-07-16

ODFL OLD DOMINION FREIGHT LINE IN1.0K sharesnew addition2026-06-302026-07-16

AX AXOS FINANCIAL INC2.2K sharesnew addition2026-06-302026-07-16

SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET1 shares0.00%2026-06-302026-07-16

Sponsored

FN FABRINET379 sharesnew addition2026-06-302026-07-16

NEU NEWMARKET CORP269 sharesnew addition2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP854 shares0.00%2026-06-302026-07-16

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P6.0K shares0.00%2026-06-302026-07-16

CSGP COSTAR GROUP INC7.4K shares-9.21%2026-06-302026-07-16

WTM WHITE MTNS INS GROUP LTD100 shares0.00%2026-06-302026-07-16

SJM SMUCKER J M CO1.8K sharesnew addition2026-06-302026-07-16

SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET1 shares0.00%2026-06-302026-07-16

Sponsored

GIS GENERAL MILLS INC5.9K sharesnew addition2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-06-302026-07-16

VTRS VIATRIS INC12.7K shares1.38%2026-06-302026-07-16

LNT ALLIANT ENERGY CORP2.6K sharesnew addition2026-06-302026-07-16

THG HANOVER INS GROUP INC937 sharesnew addition2026-06-302026-07-16

PPL CORP PPL CORP5.5K shares0.00%2026-06-302026-07-16

WU WESTERN UN CO21.4K shares-13.73%2026-06-302026-07-16

HLF HERBALIFE LTD11.6K shares-2.01%2026-06-302026-07-16

Sponsored

PRTA PROTHENA CORP PLC15.1K shares0.00%2026-06-302026-07-16

DSX DIANA SHIPPING INC36.2K shares0.00%2026-06-302026-07-16

TREKOR METALS LTD TREKOR METALS LTD10.4K sharesnew addition2026-06-302026-07-16

BOLLORE BOLLORE14.7K shares0.00%2026-06-302026-07-16

VPCO HEALTHIER CHOICES MGMT CORP1.0M shares0.00%2026-06-302026-07-16

SLS INTL INC SLS INTL INC20.5K shares0.00%2026-06-302026-07-16

AAPL

APPLE INC

0.23%

Shares119.0K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

1.29%

Shares148.5K

Event2026-06-30

Filed2026-07-16

H FINK HOLDCO LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-0.59%

Shares57.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

1.52%

Shares72.6K

Event2026-06-30

Filed2026-07-16

WTFC

WINTRUST FINL CORP

-1.77%

Shares103.5K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-0.95%

Shares46.4K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.88%

Shares55.3K

Event2026-06-30

Filed2026-07-16

TITEWAD HOLDING COMPANY LLC

0.00%

Shares84

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-1.14%

Shares37.3K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-5.13%

Shares29.9K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

1.00%

Shares34.3K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

14.81%

Shares26.2K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-0.43%

Shares7.9K

Event2026-06-30

Filed2026-07-16

LFI CAPITAL ACCOUNT

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-3.80%

Shares60.5K

Event2026-06-30

Filed2026-07-16

VISA INC

-4.52%

Shares23.8K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

4.38%

Shares21.4K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-5.95%

Shares54.8K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

1.45%

Shares111.6K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-7.07%

Shares5.3K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-2.14%

Shares35.9K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

1.27%

Shares21.8K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-2.01%

Shares42.9K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

2.63%

Shares7.2K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

-0.81%

Shares14.4K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

-7.14%

Shares34.6K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

6.06%

Shares42.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

1.91%

Shares5.1K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-5.43%

Shares34.2K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-3.89%

Shares32.5K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.28%

Shares9.2K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-6.02%

Shares8.0K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC

2.53%

Shares52.7K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

4.84%

Shares14.9K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

1.38%

Shares10.8K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

1.38%

Shares22.3K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

-12.41%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

-6.90%

Shares1.6K

Event2026-06-30

Filed2026-07-16

J & D INVESTORS

New

SharesN/A

Event2026-06-30

Filed2026-07-16

HON

HONEYWELL INTL INC

-0.62%

Shares15.4K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

-3.31%

Shares4.8K

Event2026-06-30

Filed2026-07-16

BWA

BORGWARNER INC

-8.66%

Shares49.0K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

8.71%

Shares23.4K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

0.98%

Shares72.4K

Event2026-06-30

Filed2026-07-16

IDEXX LABS INC

0.33%

Shares5.8K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

1.35%

Shares9.4K

Event2026-06-30

Filed2026-07-16

RNR

RENAISSANCERE HLDGS LTD

2.84%

Shares9.3K

Event2026-06-30

Filed2026-07-16

WAB

WABTEC

1.28%

Shares10.8K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

31.31%

Shares16.2K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

0.24%

Shares10.2K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.18%

Shares34.2K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-6.87%

Shares6.7K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

2.36%

Shares2.3K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-2.33%

Shares18.7K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-0.54%

Shares9.3K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

2.76%

Shares9.5K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

97.57%

Shares5.4K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

8.64%

Shares44.3K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-8.56%

Shares27.9K

Event2026-06-30

Filed2026-07-16

DEXCOM INC

-0.13%

Shares36.9K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

-2.01%

Shares4.9K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-25.07%

Shares4.8K

Event2026-06-30

Filed2026-07-16

VERONA ASSOCIATES LP 96.5 PERCENT

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP

-11.24%

Shares25.9K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-11.20%

Shares6.8K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

12.51%

Shares12.6K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2213.62%

Shares13.4K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

5.08%

Shares4.8K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

7.19%

Shares7.9K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-7.47%

Shares12.0K

Event2026-06-30

Filed2026-07-16

DOWD AVENUE 88 PERCENT INTEREST

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

1.43%

Shares14.6K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC

3.73%

Shares4.6K

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED

-0.22%

Shares45.0K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

14.96%

Shares9.1K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

4.03%

Shares7.5K

Event2026-06-30

Filed2026-07-16

WEATHERLOW OFFSHORE FUND I LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

3M CO

8.89%

Shares12.4K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

-2.45%

Shares41.8K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

10.26%

Shares5.8K

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC

3.06%

Shares18.3K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

3.09%

Shares23.5K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-9.90%

Shares21.7K

Event2026-06-30

Filed2026-07-16

AT&T INC

-12.70%

Shares89.5K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-10.02%

Shares75.2K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

-10.82%

Shares9.5K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

-6.86%

Shares23.7K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

-3.41%

Shares7.1K

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

-10.08%

Shares10.0K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

-6.73%

Shares14.7K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

13.61%

Shares6.5K

Event2026-06-30

Filed2026-07-16

BSX

BOSTON SCIENTIFIC CORP

9.66%

Shares36.1K

Event2026-06-30

Filed2026-07-16

UBS

UBS GROUP AG

36.73%

Shares30.5K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

33.05%

Shares31.4K

Event2026-06-30

Filed2026-07-16

BOEING CO

0.44%

Shares6.9K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

2.07%

Shares18.0K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

0.90%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

-0.67%

Shares1.5K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP

-11.89%

Shares6.5K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

-6.20%

Shares1.4K

Event2026-06-30

Filed2026-07-16

UFPI

UFP INDUSTRIES INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

2.91%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ULS

UL SOLUTIONS INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW

22.13%

Shares55.0K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

13.04%

Shares13.5K

Event2026-06-30

Filed2026-07-16

DEERE & CO

-5.23%

Shares2.1K

Event2026-06-30

Filed2026-07-16

DSM FIRMENICH AG

2.36%

Shares139.1K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

-1.13%

Shares8.3K

Event2026-06-30

Filed2026-07-16

HISCOX LTD

2.50%

Shares26.3K

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE IN

5.23%

Shares10.2K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

-3.52%

Shares1.6K

Event2026-06-30

Filed2026-07-16

FICO

FAIR ISAAC CORP

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION

3.13%

Shares16.5K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

9.38%

Shares1.2K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

DUPONT DE NEMOURS INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-16

WSM

WILLIAMS SONOMA INC

0.86%

Shares5.1K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

-16.88%

Shares9.1K

Event2026-06-30

Filed2026-07-16

AAON

AAON INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP

4.42%

Shares6.7K

Event2026-06-30

Filed2026-07-16

AVY

AVERY DENNISON CORP

16.44%

Shares7.0K

Event2026-06-30

Filed2026-07-16

TERIDEE, LLC

New

SharesN/A

Event2026-06-30

Filed2026-07-16

NISOURCE INC

0.83%

Shares23.5K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO

-4.69%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ABN AMRO BANK N.V.

2.98%

Shares26.3K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

-0.20%

Shares3.5K

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

-3.10%

Shares6.2K

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

-17.26%

Shares10.0K

Event2026-06-30

Filed2026-07-16

HEI

HEICO CORP NEW

-7.33%

Shares3.0K

Event2026-06-30

Filed2026-07-16

CNH

CNH INDL N V

25.04%

Shares93.7K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

41.31%

Shares1.0K

Event2026-06-30

Filed2026-07-16

GNTX

GENTEX CORP

0.24%

Shares41.3K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-6.07%

Shares2.9K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

9.39%

Shares6.1K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-1.68%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SUNCOR ENERGY INC NEW

1.60%

Shares19.2K

Event2026-06-30

Filed2026-07-16

ADM

ARCHER DANIELS MIDLAND CO

2.77%

Shares13.4K

Event2026-06-30

Filed2026-07-16

EDWARDS LIFESCIENCES CORP

0.33%

Shares11.2K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

1.88%

Shares3.0K

Event2026-06-30

Filed2026-07-16

SOMPO HOLDINGS INC

2.79%

Shares52.0K

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

0.48%

Shares2.5K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-3.77%

Shares1.9K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

7.80%

Shares31.0K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

1.06%

Shares2.3K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

19.12%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SOUTH32 LTD

2.60%

Shares70.5K

Event2026-06-30

Filed2026-07-16

KOETJE BROTHERS, LLC

New

SharesN/A

Event2026-06-30

Filed2026-07-16

SRE

SEMPRA

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

-8.31%

Shares4.1K

Event2026-06-30

Filed2026-07-16

RYAAY

RYANAIR HOLDINGS PLC

55.71%

Shares14.1K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

4.27%

Shares15.1K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

-17.45%

Shares2.7K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC

-0.52%

Shares5.0K

Event2026-06-30

Filed2026-07-16

MBWM

MERCANTILE BK CORP

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-16

EXPE

EXPEDIA GROUP INC

-3.20%

Shares3.4K

Event2026-06-30

Filed2026-07-16

1921 INVESTMENT GROUP LLC - LISTED

0.00%

Shares63

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

-29.63%

Shares5.2K

Event2026-06-30

Filed2026-07-16

PHIN

PHINIA INC

1.92%

Shares10.6K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

-0.21%

Shares16.1K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-44.33%

Shares4.6K

Event2026-06-30

Filed2026-07-16

SIEGY

SIEMENS A G

2.88%

Shares5.2K

Event2026-06-30

Filed2026-07-16

WSO

WATSCO INC

-36.31%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ARCH CAP GROUP LTD

34.24%

Shares8.6K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

-0.83%

Shares7.2K

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC

-0.87%

Shares2.9K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-4.80%

Shares2.1K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

28.12%

Shares15.4K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

155.44%

Shares7.9K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

7.04%

Shares12.3K

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-16

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

CK HUTCHISON HLDGS LTD

2.52%

Shares89.2K

Event2026-06-30

Filed2026-07-16

AIB GROUP PLC

-18.77%

Shares31.9K

Event2026-06-30

Filed2026-07-16

CK ASSET HLDGS LTD

2.54%

Shares66.6K

Event2026-06-30

Filed2026-07-16

OVERSEA CHINESE BK

2.56%

Shares19.6K

Event2026-06-30

Filed2026-07-16

CASY

CASEYS GEN STORES INC

1.07%

Shares941

Event2026-06-30

Filed2026-07-16

OTIS

OTIS WORLDWIDE CORP

283.14%

Shares10.4K

Event2026-06-30

Filed2026-07-16

BANK IRELAND GROUP PLC

-15.43%

Shares37.2K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-6.17%

Shares7.7K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

New

Shares5.5K

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

1.61%

Shares3.8K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

26.89%

Shares5.9K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC

-2.32%

Shares12.6K

Event2026-06-30

Filed2026-07-16

HLT

HILTON WORLDWIDE HLDGS INC

-1.09%

Shares2.2K

Event2026-06-30

Filed2026-07-16

LIVE NATION ENTERTAINMENT IN

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

AMRZ

AMRIZE LTD

26.24%

Shares13.4K

Event2026-06-30

Filed2026-07-16

SMTC

SEMTECH CORP

13.88%

Shares4.4K

Event2026-06-30

Filed2026-07-16

MTZ

MASTEC INC

5.89%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SUMITOMO MITSUI TRUST GROUP

2.71%

Shares95.1K

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

0.91%

Shares6.8K

Event2026-06-30

Filed2026-07-16

GLOBE LIFE INC

1.37%

Shares3.9K

Event2026-06-30

Filed2026-07-16

HOMB

HOME BANCSHARES INC

3.39%

Shares24.4K

Event2026-06-30

Filed2026-07-16

SSNC

SS&C TECH HLDGS

-3.92%

Shares11.1K

Event2026-06-30

Filed2026-07-16

XLP

SELECT SECTOR SPDR TR

27.45%

Shares8.3K

Event2026-06-30

Filed2026-07-16

SGGM U.S. 2 LP

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

-0.44%

Shares7.8K

Event2026-06-30

Filed2026-07-16

CORTEVA INC

6.39%

Shares7.9K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

19.34%

Shares5.7K

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP

-1.95%

Shares10.7K

Event2026-06-30

Filed2026-07-16

HEINEKEN HOLDINGS NV

3.16%

Shares17.1K

Event2026-06-30

Filed2026-07-16

GENERAL MTRS CO

12.19%

Shares8.5K

Event2026-06-30

Filed2026-07-16

ABBNY

ABB LTD

-3.88%

Shares5.8K

Event2026-06-30

Filed2026-07-16

MITSY

MITSUI & CO LTD

4.57%

Shares1.1K

Event2026-06-30

Filed2026-07-16

KINGFISHER PLC

6.20%

Shares84.2K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-2.21%

Shares4.2K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

HENKEL AG & CO. KGAA

3.78%

Shares29.7K

Event2026-06-30

Filed2026-07-16

AON

AON PLC

7.83%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PLXS

PLEXUS CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ETON

ETON PHARMACEUTICALS INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-16

STRL

STERLING INFRASTRUCTURE INC

-10.36%

Shares718

Event2026-06-30

Filed2026-07-16

ADDYY

ADIDAS AG

New

Shares5.9K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

4.30%

Shares3.0K

Event2026-06-30

Filed2026-07-16

SYF

SYNCHRONY FINANCIAL

2.69%

Shares7.8K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

-0.34%

Shares296

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC

1.65%

Shares2.6K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

8.07%

Shares11.7K

Event2026-06-30

Filed2026-07-16

DANOY

DANONE SA

4.13%

Shares35.4K

Event2026-06-30

Filed2026-07-16

UTHR

UNITED THERAPEUTICS CORP DEL

-1.57%

Shares1.1K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

-24.87%

Shares4.9K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

38.01%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SUBARU CORP

11.44%

Shares77.4K

Event2026-06-30

Filed2026-07-16

EVERPURE INC

-9.49%

Shares7.2K

Event2026-06-30

Filed2026-07-16

SINO LD LTD

2.48%

Shares85.4K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

55.06%

Shares5.2K

Event2026-06-30

Filed2026-07-16

ABEV

AMBEV SA

0.98%

Shares175.6K

Event2026-06-30

Filed2026-07-16

DAIWA SECS GROUP INC

3.15%

Shares55.8K

Event2026-06-30

Filed2026-07-16

SEKISUI HOUSE LTD

3.32%

Shares26.1K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

LL MEZZANINE ABS USTE FUND LP

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

4.78%

Shares5.5K

Event2026-06-30

Filed2026-07-16

DEO

DIAGEO PLC

0.22%

Shares6.5K

Event2026-06-30

Filed2026-07-16

THOMA BRAVO EXECUTIVE FUND XIII, LP

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

DTE

DTE ENERGY CO

-0.27%

Shares3.4K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

-2.78%

Shares1.7K

Event2026-06-30

Filed2026-07-16

GSK PLC

2.82%

Shares9.6K

Event2026-06-30

Filed2026-07-16

THOMA BRAVO EXECUTIVE FUND XIV, LP

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

BARINGS PRIVATE CREDIT CORPORATION

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

0.78%

Shares1.9K

Event2026-06-30

Filed2026-07-16

TESCO PLC

2.53%

Shares26.7K

Event2026-06-30

Filed2026-07-16

HPQ

HP INC

4.18%

Shares21.7K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

12.61%

Shares5.1K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

24.99%

Shares4.6K

Event2026-06-30

Filed2026-07-16

KNORR BREMSE AG

2.90%

Shares16.1K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

18.73%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SKM

SK TELECOM CO LTD

-48.40%

Shares14.5K

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

39.05%

Shares7.2K

Event2026-06-30

Filed2026-07-16

SEVEN & I HLDGS CO LTD

3.90%

Shares37.9K

Event2026-06-30

Filed2026-07-16

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

RBGLY

RECKITT BENCKISER GROUP PLC

13.14%

Shares34.5K

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

-11.36%

Shares3.9K

Event2026-06-30

Filed2026-07-16

ALIZY

ALLIANZ SE

2.16%

Shares9.3K

Event2026-06-30

Filed2026-07-16

AEE

AMEREN CORP

-0.59%

Shares3.9K

Event2026-06-30

Filed2026-07-16

CME

CME GROUP INC

-18.37%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SKF AB

3.35%

Shares16.8K

Event2026-06-30

Filed2026-07-16

HAS

HASBRO INC

-3.71%

Shares5.2K

Event2026-06-30

Filed2026-07-16

GUIDEWIRE SOFTWARE INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IFF

INTERNATIONAL FLAVORS&FRAGRA

-2.22%

Shares5.3K

Event2026-06-30

Filed2026-07-16

DLTR

DOLLAR TREE INC

-53.89%

Shares3.5K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

KEYS

KEYSIGHT TECHNOLOGIES INC

-3.31%

Shares1.2K

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

-2.85%

Shares5.5K

Event2026-06-30

Filed2026-07-16

AES CORP

2.09%

Shares27.7K

Event2026-06-30

Filed2026-07-16

HBAN

HUNTINGTON BANCSHARES INC

-20.54%

Shares22.9K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

15.02%

Shares5.7K

Event2026-06-30

Filed2026-07-16

BUZZI S P A

3.22%

Shares15.7K

Event2026-06-30

Filed2026-07-16

BUD

ANHEUSER BUSCH INBEV SA NV

-5.28%

Shares4.9K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

-6.61%

Shares1.1K

Event2026-06-30

Filed2026-07-16

CPRT

COPART INC

-33.95%

Shares14.2K

Event2026-06-30

Filed2026-07-16

BOH

BANK HAWAII CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

-29.78%

Shares1.0K

Event2026-06-30

Filed2026-07-16

APPLOVIN CORP

-66.33%

Shares765

Event2026-06-30

Filed2026-07-16

SATS

ECHOSTAR CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-16

LAND SECURITIES GROUP PLC

3.50%

Shares43.7K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

EME

EMCOR GROUP INC

-23.08%

Shares450

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-7.45%

Shares1.7K

Event2026-06-30

Filed2026-07-16

TDG

TRANSDIGM GROUP INC

-6.73%

Shares277

Event2026-06-30

Filed2026-07-16

AVENUE GLOBAL DISLOCATION

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

IYZ

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

STARWOOD PPTY TR INC

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-16

PSMT

PRICESMART INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

GENERATOR VENTURES LP

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

KOETJE BUILDERS, LLC

New

SharesN/A

Event2026-06-30

Filed2026-07-16

AGL

AGILON HEALTH INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP

9.84%

Shares1.3K

Event2026-06-30

Filed2026-07-16

NTRS

NORTHERN TR CORP

0.75%

Shares2.0K

Event2026-06-30

Filed2026-07-16

REGN

REGENERON PHARMACEUTICALS

85.48%

Shares562

Event2026-06-30

Filed2026-07-16

BP PLC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-16

PLAZA DEL SOL PARTNERSHIP

New

SharesN/A

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-0.71%

Shares4.5K

Event2026-06-30

Filed2026-07-16

WWD

WOODWARD INC

-10.56%

Shares805

Event2026-06-30

Filed2026-07-16

RPRX

ROYALTY PHARMA PLC

10.68%

Shares6.0K

Event2026-06-30

Filed2026-07-16

FIRSTENERGY CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

6.72%

Shares7.1K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO

15.48%

Shares1.9K

Event2026-06-30

Filed2026-07-16

KDP

KEURIG DR PEPPER INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

EDENRED S A

-29.47%

Shares25.4K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

23.77%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

-2.50%

Shares3.9K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

BALL

BALL CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-35.20%

Shares2.1K

Event2026-06-30

Filed2026-07-16

ADECCO GROUP AG

12.41%

Shares34.3K

Event2026-06-30

Filed2026-07-16

SUNTORY BEVERAGE & FOOD LTD

17.55%

Shares22.9K

Event2026-06-30

Filed2026-07-16

BKR

BAKER HUGHES COMPANY

-32.64%

Shares5.6K

Event2026-06-30

Filed2026-07-16

FIX

COMFORT SYS USA INC

0.00%

Shares157

Event2026-06-30

Filed2026-07-16

TSCO

TRACTOR SUPPLY CO

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-16

SGI

SOMNIGROUP INTERNATIONAL INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

BROADRIDGE FINL SOLUTIONS IN

-8.25%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CURTISS WRIGHT CORP

13.01%

Shares391

Event2026-06-30

Filed2026-07-16

SCCO

SOUTHERN COPPER CORP

-24.38%

Shares1.7K

Event2026-06-30

Filed2026-07-16

LNG

CHENIERE ENERGY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

HWC

HANCOCK WHITNEY CORPORATION

-6.27%

Shares3.8K

Event2026-06-30

Filed2026-07-16

CCI

CROWN CASTLE INC

-4.02%

Shares3.8K

Event2026-06-30

Filed2026-07-16

PARTNERSHIP INTEREST THE GILLICK-

0.00%

Shares19

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

0.00%

Shares683

Event2026-06-30

Filed2026-07-16

BAYRY

BAYER AG

3.03%

Shares20.1K

Event2026-06-30

Filed2026-07-16

PCAR

PACCAR INC

-1.50%

Shares2.3K

Event2026-06-30

Filed2026-07-16

SOLS

SOLSTICE ADVANCED MATLS INC

-15.29%

Shares3.1K

Event2026-06-30

Filed2026-07-16

PPG

PPG INDS INC

-0.58%

Shares2.2K

Event2026-06-30

Filed2026-07-16

HOG

HARLEY DAVIDSON INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-16

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

CNI

CANADIAN NATL RY CO

-4.87%

Shares2.2K

Event2026-06-30

Filed2026-07-16

RMD

RESMED INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

STLA

STELLANTIS N.V

1.40%

Shares45.4K

Event2026-06-30

Filed2026-07-16

WMP INVESTMENTS LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

WMP INVESTMENTS LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

WMP INVESTMENTS LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

ALLISON TRANSMISSION HLDGS I

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

PYPL

PAYPAL HLDGS INC

-74.87%

Shares5.9K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares849

Event2026-06-30

Filed2026-07-16

SFM

SPROUTS FMRS MKT INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DOLLAR GEN CORP

0.51%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CDNA

CAREDX INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-16

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares42.0K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

MATX

MATSON INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

THOMA BRAVO EXECUTIVE FUND XII, LP

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

CMS

CMS ENERGY CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

MCO

MOODYS CORP

0.00%

Shares512

Event2026-06-30

Filed2026-07-16

SIRI

SIRIUSXM HOLDINGS INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-16

VTR

VENTAS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

NVT

NVENT ELEC PLC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

SNX

TD SYNNEX CORPORATION

New

Shares833

Event2026-06-30

Filed2026-07-16

WEYERHAEUSER CO

0.94%

Shares9.2K

Event2026-06-30

Filed2026-07-16

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

AXOS FINANCIAL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

SEVENTY-FIFTH STREET

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

FABRINET

New

Shares379

Event2026-06-30

Filed2026-07-16

NEU

NEWMARKET CORP

New

Shares269

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares854

Event2026-06-30

Filed2026-07-16

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

CSGP

COSTAR GROUP INC

-9.21%

Shares7.4K

Event2026-06-30

Filed2026-07-16

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

SJM

SMUCKER J M CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

SEVENTY-FIFTH STREET

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

GIS

GENERAL MILLS INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

VTRS

VIATRIS INC

1.38%

Shares12.7K

Event2026-06-30

Filed2026-07-16

LNT

ALLIANT ENERGY CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

THG

HANOVER INS GROUP INC

New

Shares937

Event2026-06-30

Filed2026-07-16

PPL CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

WESTERN UN CO

-13.73%

Shares21.4K

Event2026-06-30

Filed2026-07-16

HLF

HERBALIFE LTD

-2.01%

Shares11.6K

Event2026-06-30

Filed2026-07-16

PRTA

PROTHENA CORP PLC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-16

DSX

DIANA SHIPPING INC

0.00%

Shares36.2K

Event2026-06-30

Filed2026-07-16

TREKOR METALS LTD

New

Shares10.4K

Event2026-06-30

Filed2026-07-16

BOLLORE

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-16

VPCO

HEALTHIER CHOICES MGMT CORP

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-16

SLS INTL INC

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available