Sponsored
The Analysis of CONNABLE OFFICE INC's Holdings & P&L
Currently, CONNABLE OFFICE INC holds 224 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in DFAS (+183.1K shares, valued at $13.0M), IEMG (+179.1K shares, valued at $12.5M), DGRW (+59.0K shares, valued at $5.2M); decreased their positions in SYK (-90.0K shares, valued at $29.6M), SPY (-15.8K shares, valued at $10.2M), QUAL (-20.6K shares, valued at $4.0M); initiated new positions in DFAS (+183.1K shares, valued at $13.0M), NOW (+21.1K shares, valued at $2.2M), V (+7.1K shares, valued at $2.1M).
1M P&L
+36.3M+3.31%
3M P&L
+53.8M+5.00%
HY P&L
+137.7M+13.87%
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/A722.3M
74.6%
2Semiconductors22.2M
2.3%
3Software - Infrastructure17.3M
1.8%
Top Industries by Stock Count
1N/A26 stocks
12.8%
2Banks - Regional13 stocks
6.4%
3Software - Application9 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd14.3K shares2.46%2026-03-312026-04-29
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SPY
-3.92%SPDR S&P 500 ETF Trust
Shares386.5K
Event2026-03-31
Filed2026-04-29
VEA
-3.37%Vanguard FTSE Developed Markets ETF
Shares1.3M
Event2026-03-31
Filed2026-04-29
IEMG
20.86%iShares Core MSCI Emerging Markets ETF
Shares1.0M
Event2026-03-31
Filed2026-04-29
GUNR
-3.31%FlexShares Mstar Glbl Upstream Nat Res ETF
Shares1.2M
Event2026-03-31
Filed2026-04-29
EEM
-6.03%iShares MSCI Emerging Markets ETF
Shares1.0M
Event2026-03-31
Filed2026-04-29
DGRW
12.74%WisdomTree US Quality Dividend Growth Fund
Shares522.0K
Event2026-03-31
Filed2026-04-29
IYR
2.57%iShares US Real Estate ETF
Shares307.3K
Event2026-03-31
Filed2026-04-29
AGG
-8.91%iShares Core US Aggregate Bond
Shares240.1K
Event2026-03-31
Filed2026-04-29
NVDA
1.84%NVIDIA Corp
Shares93.7K
Event2026-03-31
Filed2026-04-29
VONG
0.09%Vanguard Russell 1000 Growth ETF
Shares129.0K
Event2026-03-31
Filed2026-04-29
AAPL
-6.43%Apple Inc
Shares52.3K
Event2026-03-31
Filed2026-04-29
EZU
4.12%iShares MSCI Eurozone ETF
Shares210.3K
Event2026-03-31
Filed2026-04-29
DFAS
NewDimensional US Small Cap ETF
Shares183.1K
Event2026-03-31
Filed2026-04-29
MSFT
0.48%Microsoft Corp
Shares35.1K
Event2026-03-31
Filed2026-04-29
VTIP
-4.33%VG Short-Term Inflation Protected Sec ETF
Shares218.0K
Event2026-03-31
Filed2026-04-29
QUAL
-32.18%iShares MSCI USA Quality Factor ETF
Shares43.5K
Event2026-03-31
Filed2026-04-29
Vanguard S&P 500 ETF
2.55%Vanguard S&P 500 ETF
Shares13.5K
Event2026-03-31
Filed2026-04-29
MUB
37.14%iShares National Muni Bond ETF
Shares74.3K
Event2026-03-31
Filed2026-04-29
AMZN
11.94%Amazon.com Inc
Shares36.1K
Event2026-03-31
Filed2026-04-29
Alphabet Inc Cl A
-4.49%Alphabet Inc Cl A
Shares22.2K
Event2026-03-31
Filed2026-04-29
TIP
0.53%iShares TIPS Bond ETF
Shares55.8K
Event2026-03-31
Filed2026-04-29
JPM
-5.33%JPMorgan Chase & Company
Shares20.2K
Event2026-03-31
Filed2026-04-29
Alphabet Inc Cl C
-1.49%Alphabet Inc Cl C
Shares20.0K
Event2026-03-31
Filed2026-04-29
Broadcom Inc
-16.94%Broadcom Inc
Shares18.5K
Event2026-03-31
Filed2026-04-29
MA
-1.56%Mastercard Inc
Shares11.4K
Event2026-03-31
Filed2026-04-29
KLAC
9.68%KLA Corporation
Shares3.7K
Event2026-03-31
Filed2026-04-29
Linde PLC
-0.15%Linde PLC
Shares10.8K
Event2026-03-31
Filed2026-04-29
VB
7.55%Vanguard Small Cap ETF
Shares18.7K
Event2026-03-31
Filed2026-04-29
COP
-4.69%ConocoPhillips
Shares36.9K
Event2026-03-31
Filed2026-04-29
APH
-18.62%Amphenol Corporation
Shares37.2K
Event2026-03-31
Filed2026-04-29
VXF
14.17%Vanguard Extended Market ETF
Shares21.9K
Event2026-03-31
Filed2026-04-29
RTX
-28.60%RTX Corp
Shares22.9K
Event2026-03-31
Filed2026-04-29
TSLA
-11.22%Tesla Motors Inc
Shares11.8K
Event2026-03-31
Filed2026-04-29
META
-1.56%Meta Platforms Inc
Shares7.4K
Event2026-03-31
Filed2026-04-29
ACWX
36.60%iShares MSCI ACWI Index Fund ex US
Shares59.9K
Event2026-03-31
Filed2026-04-29
LLY
-13.41%Eli Lilly & Company
Shares4.2K
Event2026-03-31
Filed2026-04-29
LOW
0.07%Lowe's Companies Inc
Shares15.9K
Event2026-03-31
Filed2026-04-29
NEE
-1.44%NextEra Energy Inc
Shares39.4K
Event2026-03-31
Filed2026-04-29
IWB
132.11%iShares Russell 1000 ETF
Shares10.2K
Event2026-03-31
Filed2026-04-29
MCO
18.02%Moody's Corporation
Shares8.0K
Event2026-03-31
Filed2026-04-29
TSM
1.50%Taiwan Semiconductor Manufacturing Co Ltd
Shares10.3K
Event2026-03-31
Filed2026-04-29
COST
0.09%Costco Wholesale Corp
Shares3.3K
Event2026-03-31
Filed2026-04-29
Eaton Corp PLC
-2.61%Eaton Corp PLC
Shares9.2K
Event2026-03-31
Filed2026-04-29
SYK
-90.29%Stryker Corporation
Shares9.7K
Event2026-03-31
Filed2026-04-29
AXP
0.07%American Express Company
Shares10.4K
Event2026-03-31
Filed2026-04-29
KO
-2.47%The Coca Cola Company
Shares40.6K
Event2026-03-31
Filed2026-04-29
WM
20.75%Waste Management Inc
Shares13.0K
Event2026-03-31
Filed2026-04-29
PG
0.07%Procter & Gamble Co
Shares20.6K
Event2026-03-31
Filed2026-04-29
HON
0.07%Honeywell Intl
Shares12.9K
Event2026-03-31
Filed2026-04-29
SHW
0.08%Sherwin-Williams Company
Shares9.0K
Event2026-03-31
Filed2026-04-29
PANW
0.07%Palo Alto Networks Inc
Shares17.6K
Event2026-03-31
Filed2026-04-29
MAR
-15.12%Marriott International Inc Cl A
Shares8.4K
Event2026-03-31
Filed2026-04-29
TMO
-1.74%Thermo Fisher Scientific Inc
Shares5.6K
Event2026-03-31
Filed2026-04-29
PH
0.07%Parker-Hannifin Corp
Shares2.9K
Event2026-03-31
Filed2026-04-29
EOG
25.18%EOG Resources Inc
Shares17.8K
Event2026-03-31
Filed2026-04-29
KKR & Co Inc
49.16%KKR & Co Inc
Shares27.6K
Event2026-03-31
Filed2026-04-29
PEP
-19.76%Pepsico Inc
Shares16.3K
Event2026-03-31
Filed2026-04-29
DIS
0.07%The Walt Disney Company
Shares25.5K
Event2026-03-31
Filed2026-04-29
ACGL
-0.77%Arch Capital Group Ltd
Shares25.0K
Event2026-03-31
Filed2026-04-29
DHR
0.06%Danaher Corporation
Shares12.5K
Event2026-03-31
Filed2026-04-29
TMUS
0.06%T-Mobile US Inc
Shares11.3K
Event2026-03-31
Filed2026-04-29
DE
-18.05%Deere & Company
Shares4.2K
Event2026-03-31
Filed2026-04-29
MCK
0.08%McKesson Corporation
Shares2.6K
Event2026-03-31
Filed2026-04-29
NOW
NewServiceNow Inc
Shares21.1K
Event2026-03-31
Filed2026-04-29
ASML
1.90%ASML Holding NV
Shares1.7K
Event2026-03-31
Filed2026-04-29
V
NewVisa Inc Cl A
Shares7.1K
Event2026-03-31
Filed2026-04-29
ADI
-0.05%Analog Devices Inc
Shares6.6K
Event2026-03-31
Filed2026-04-29
WFC
0.07%Wells Fargo & Co
Shares25.9K
Event2026-03-31
Filed2026-04-29
ABT
33.79%Abbott Labs
Shares20.1K
Event2026-03-31
Filed2026-04-29
AMGN
-2.27%Amgen Inc
Shares5.6K
Event2026-03-31
Filed2026-04-29
SE
62.35%Sea Ltd
Shares22.7K
Event2026-03-31
Filed2026-04-29
Seagate Technology Holdings PLC
0.19%Seagate Technology Holdings PLC
Shares4.7K
Event2026-03-31
Filed2026-04-29
PM
-7.55%Philip Morris International Inc
Shares11.0K
Event2026-03-31
Filed2026-04-29
UNH
0.08%UnitedHealth Group Inc
Shares6.7K
Event2026-03-31
Filed2026-04-29
CRM
-46.98%salesforce.com Inc
Shares9.3K
Event2026-03-31
Filed2026-04-29
Citigroup Inc
-24.45%Citigroup Inc
Shares14.7K
Event2026-03-31
Filed2026-04-29
BKR
-21.59%Baker Hughes Company Cl A
Shares26.2K
Event2026-03-31
Filed2026-04-29
ROK
0.08%Rockwell Automation Inc
Shares4.0K
Event2026-03-31
Filed2026-04-29
IVV
7.82%iShares Core S&P 500 ETF
Shares1.8K
Event2026-03-31
Filed2026-04-29
AstraZeneca PLC
NewAstraZeneca PLC
Shares5.9K
Event2026-03-31
Filed2026-04-29
H
-6.87%Hyatt Hotels Corp
Shares8.1K
Event2026-03-31
Filed2026-04-29
Canadian Pacific Kansas City Ltd
2.46%Canadian Pacific Kansas City Ltd
Shares14.3K
Event2026-03-31
Filed2026-04-29
ORCL
0.07%Oracle Corporation
Shares7.0K
Event2026-03-31
Filed2026-04-29
SPOT
0.47%Spotify Technology SA
Shares2.1K
Event2026-03-31
Filed2026-04-29
IDXX
0.00%IDEXX Laboratories Inc
Shares1.8K
Event2026-03-31
Filed2026-04-29
AEIS
-27.29%Advanced Energy Industries Inc
Shares3.1K
Event2026-03-31
Filed2026-04-29
CNQ
-1.05%Canadian Natural Resources Ltd
Shares20.2K
Event2026-03-31
Filed2026-04-29
UBS
-1.05%UBS Group AG
Shares25.1K
Event2026-03-31
Filed2026-04-29
NVS
NewNovartis AG ADR
Shares6.4K
Event2026-03-31
Filed2026-04-29
TEVA
NewTEVA Pharmaceutical Industries Ltd
Shares31.6K
Event2026-03-31
Filed2026-04-29
Ferguson Enterprises Inc
0.50%Ferguson Enterprises Inc
Shares4.0K
Event2026-03-31
Filed2026-04-29
FORM
-35.18%FormFactor Inc
Shares9.7K
Event2026-03-31
Filed2026-04-29
Medtronic PLC
NewMedtronic PLC
Shares10.4K
Event2026-03-31
Filed2026-04-29
NU
3.21%Nu Holdings Ltd
Shares62.4K
Event2026-03-31
Filed2026-04-29
GWRE
0.00%Guidewire Software Inc
Shares5.8K
Event2026-03-31
Filed2026-04-29
FLS
-14.54%Flowserve Corp
Shares11.3K
Event2026-03-31
Filed2026-04-29
PRI
0.00%Primerica Inc
Shares3.2K
Event2026-03-31
Filed2026-04-29
MOG.A
-15.04%Moog Inc
Shares2.7K
Event2026-03-31
Filed2026-04-29
FIGS
0.00%FIGS Inc
Shares52.5K
Event2026-03-31
Filed2026-04-29
IBN
-1.05%ICICI Bank Ltd
Shares29.7K
Event2026-03-31
Filed2026-04-29
DAR
-15.24%Darling Ingredients Inc
Shares12.3K
Event2026-03-31
Filed2026-04-29
BTI
NewBritish American Tobacco PLC
Shares12.9K
Event2026-03-31
Filed2026-04-29
CHH
0.00%Choice Hotels International Inc
Shares7.2K
Event2026-03-31
Filed2026-04-29
Amcor PLC
NewAmcor PLC
Shares18.5K
Event2026-03-31
Filed2026-04-29
SAP
-27.55%SAP AG
Shares4.3K
Event2026-03-31
Filed2026-04-29
FCFS
-14.54%FirstCash Holdings Inc
Shares3.9K
Event2026-03-31
Filed2026-04-29
SHOP
0.49%Shopify Inc
Shares6.0K
Event2026-03-31
Filed2026-04-29
AMKR
-20.78%Amkor Technology Inc
Shares15.4K
Event2026-03-31
Filed2026-04-29
GLD
0.00%SPDR Gold Shares
Shares1.6K
Event2026-03-31
Filed2026-04-29
LYG
NewLloyds Banking Group PLC
Shares135.8K
Event2026-03-31
Filed2026-04-29
AIR
-15.34%AAR Corp
Shares6.1K
Event2026-03-31
Filed2026-04-29
ENS
-15.71%EnerSys
Shares3.8K
Event2026-03-31
Filed2026-04-29
DOC
0.00%Healthpeak Properties Inc
Shares40.3K
Event2026-03-31
Filed2026-04-29
RRR
0.00%Red Rock Resorts Inc
Shares11.9K
Event2026-03-31
Filed2026-04-29
HLI
-14.91%Houlihan Lokey Inc
Shares4.3K
Event2026-03-31
Filed2026-04-29
CWST
29.21%Casella Waste Systems Inc
Shares7.7K
Event2026-03-31
Filed2026-04-29
PLXS
-14.97%Plexus Corp
Shares3.0K
Event2026-03-31
Filed2026-04-29
CBT
-15.17%Cabot Corp
Shares8.1K
Event2026-03-31
Filed2026-04-29
OII
-15.30%Oceaneering International Inc
Shares16.8K
Event2026-03-31
Filed2026-04-29
UBSI
-13.80%United Bankshares Inc
Shares14.2K
Event2026-03-31
Filed2026-04-29
WCN
-1.07%Waste Connections Inc
Shares3.6K
Event2026-03-31
Filed2026-04-29
SPXC
-13.60%SPX Technologies Inc
Shares2.9K
Event2026-03-31
Filed2026-04-29
AON PLC
-1.00%AON PLC
Shares1.8K
Event2026-03-31
Filed2026-04-29
HXL
-15.91%Hexcel Corp
Shares7.1K
Event2026-03-31
Filed2026-04-29
GATX
-15.10%GATX Corp
Shares3.2K
Event2026-03-31
Filed2026-04-29
R
-15.56%Ryder System Inc
Shares2.6K
Event2026-03-31
Filed2026-04-29
FDS
0.00%FactSet Research Systems Inc
Shares2.4K
Event2026-03-31
Filed2026-04-29
CAKE
-16.43%Cheesecake Factory Inc
Shares9.5K
Event2026-03-31
Filed2026-04-29
ECG
-16.97%Everus Construction Group Inc
Shares4.4K
Event2026-03-31
Filed2026-04-29
LFUS
-14.76%Littelfuse Inc
Shares1.5K
Event2026-03-31
Filed2026-04-29
Expro Group Holdings NV
-12.81%Expro Group Holdings NV
Shares28.8K
Event2026-03-31
Filed2026-04-29
SouthState Bank Corp
-14.75%SouthState Bank Corp
Shares5.4K
Event2026-03-31
Filed2026-04-29
TRMK
-16.98%Trustmark Corp
Shares11.5K
Event2026-03-31
Filed2026-04-29
UCB
-14.48%United Community Banks Inc
Shares15.4K
Event2026-03-31
Filed2026-04-29
SMG
-15.20%The Scotts Miracle-Gro Co
Shares7.9K
Event2026-03-31
Filed2026-04-29
RGA
-16.01%Reinsurance Group of America Inc
Shares2.3K
Event2026-03-31
Filed2026-04-29
ONB
-5.00%Old National Bancorp
Shares21.1K
Event2026-03-31
Filed2026-04-29
WST
0.00%West Pharmaceutical Services Inc
Shares1.8K
Event2026-03-31
Filed2026-04-29
JEF
0.00%Jefferies Financial Group Inc
Shares11.2K
Event2026-03-31
Filed2026-04-29
SF
28.36%Stifel Financial Corporation
Shares6.3K
Event2026-03-31
Filed2026-04-29
OGS
-13.63%ONE Gas Inc
Shares5.3K
Event2026-03-31
Filed2026-04-29
UMBF
-15.43%UMB Financial Corp
Shares4.0K
Event2026-03-31
Filed2026-04-29
BHE
-15.49%Benchmark Electronics Inc
Shares7.8K
Event2026-03-31
Filed2026-04-29
FELE
-16.01%Franklin Electric Co Inc
Shares4.7K
Event2026-03-31
Filed2026-04-29
NFLX
0.22%Netflix Inc
Shares4.5K
Event2026-03-31
Filed2026-04-29
TKR
-36.82%Timken Co
Shares4.3K
Event2026-03-31
Filed2026-04-29
PSN
-14.58%Parsons Corp
Shares7.8K
Event2026-03-31
Filed2026-04-29
LOAR
NewLoar Holdings Inc
Shares7.1K
Event2026-03-31
Filed2026-04-29
MTN
0.00%Vail Resorts Inc
Shares3.1K
Event2026-03-31
Filed2026-04-29
LKQ
25.36%LKQ Corp
Shares13.7K
Event2026-03-31
Filed2026-04-29
ITGR
-14.48%Integer Holdings Corp
Shares4.6K
Event2026-03-31
Filed2026-04-29
FRME
-15.19%First Merchants Corp
Shares10.2K
Event2026-03-31
Filed2026-04-29
AUB
-16.40%Atlantic Union Bankshares Corp
Shares10.8K
Event2026-03-31
Filed2026-04-29
CTS
-17.15%CTS Corp
Shares7.8K
Event2026-03-31
Filed2026-04-29
STAG
-16.22%STAG Industrial Inc
Shares10.3K
Event2026-03-31
Filed2026-04-29
PRMB
2.29%Primo Brands Corp
Shares19.6K
Event2026-03-31
Filed2026-04-29
CSGP
0.00%CoStar Group Inc
Shares9.0K
Event2026-03-31
Filed2026-04-29
SON
2.34%Sonoco Products Co
Shares6.7K
Event2026-03-31
Filed2026-04-29
JNJ
-58.45%Johnson & Johnson
Shares1.5K
Event2026-03-31
Filed2026-04-29
EFSC
-16.43%Enterprise Financial Services Corp
Shares6.6K
Event2026-03-31
Filed2026-04-29
DVN
-21.15%Devon Energy Corp
Shares7.0K
Event2026-03-31
Filed2026-04-29
FNB
-15.26%FNB Corp
Shares21.0K
Event2026-03-31
Filed2026-04-29
AROC
-16.78%Archrock Inc
Shares10.0K
Event2026-03-31
Filed2026-04-29
MTH
-16.01%Meritage Homes Corp
Shares5.6K
Event2026-03-31
Filed2026-04-29
CE
-5.89%Celanese Corp
Shares5.1K
Event2026-03-31
Filed2026-04-29
WTM
0.00%White Mountains Insurance Group Ltd
Shares152
Event2026-03-31
Filed2026-04-29
IT
0.00%Gartner Inc
Shares2.1K
Event2026-03-31
Filed2026-04-29
TRNS
NewTranscat Inc
Shares4.5K
Event2026-03-31
Filed2026-04-29
HMN
-11.48%Horace Mann Educators Corp
Shares7.7K
Event2026-03-31
Filed2026-04-29
NBN
-16.07%Northeast Bank
Shares2.9K
Event2026-03-31
Filed2026-04-29
VRSK
0.00%Verisk Analytics Inc
Shares1.7K
Event2026-03-31
Filed2026-04-29
HP
-15.78%Helmerich & Payne Inc
Shares8.8K
Event2026-03-31
Filed2026-04-29
GLPI
0.00%Gaming and Leisure Properties Inc
Shares7.1K
Event2026-03-31
Filed2026-04-29
BOX
-15.41%Box Inc
Shares13.3K
Event2026-03-31
Filed2026-04-29
NPO
31.68%Enpro Inc
Shares1.2K
Event2026-03-31
Filed2026-04-29
DIOD
-13.89%Diodes Inc
Shares4.6K
Event2026-03-31
Filed2026-04-29
KRMN
0.00%Karman Holdings Inc
Shares3.9K
Event2026-03-31
Filed2026-04-29
ST
0.00%Sensata Technologies Holding PLC
Shares8.7K
Event2026-03-31
Filed2026-04-29
BillionToOne Inc
NewBillionToOne Inc
Shares3.9K
Event2026-03-31
Filed2026-04-29
POR
0.00%Portland General Electric Co
Shares5.7K
Event2026-03-31
Filed2026-04-29
PCOR
90.22%Procore Technologies Inc
Shares5.3K
Event2026-03-31
Filed2026-04-29
SITE
NewSiteOne Landscape Supply Inc
Shares2.2K
Event2026-03-31
Filed2026-04-29
UGI
0.00%UGI Corp
Shares7.8K
Event2026-03-31
Filed2026-04-29
CNMD
0.00%CONMED Corp
Shares7.9K
Event2026-03-31
Filed2026-04-29
GDX
-4.68%Van Eck Vectors Gold Miners ETF
Shares3.0K
Event2026-03-31
Filed2026-04-29
IBM
-81.40%I B M Corporation
Shares1.1K
Event2026-03-31
Filed2026-04-29
BFAM
43.23%Bright Horizons Family Solutions Inc
Shares3.3K
Event2026-03-31
Filed2026-04-29
RYN
NewRayonier Inc
Shares13.2K
Event2026-03-31
Filed2026-04-29
AGCO
-34.56%AGCO Corp
Shares2.3K
Event2026-03-31
Filed2026-04-29
GPK
11.53%Graphic Packaging Holding Co
Shares26.3K
Event2026-03-31
Filed2026-04-29
COLD
3.21%Americold Realty Trust Inc
Shares22.8K
Event2026-03-31
Filed2026-04-29
IWM
0.00%iShares Russell 2000 ETF
Shares1.0K
Event2026-03-31
Filed2026-04-29
DAKT
NewDaktronics Inc
Shares13.2K
Event2026-03-31
Filed2026-04-29
WWW
-14.97%Wolverine World Wide Inc
Shares15.8K
Event2026-03-31
Filed2026-04-29
FCPT
-16.97%Four Corners Property Trust Inc
Shares10.8K
Event2026-03-31
Filed2026-04-29
TECH
0.00%Bio-Techne Corp
Shares4.9K
Event2026-03-31
Filed2026-04-29
PEB
-7.53%Pebblebrook Hotel Trust
Shares19.4K
Event2026-03-31
Filed2026-04-29
Core Laboratories Inc
-9.48%Core Laboratories Inc
Shares14.3K
Event2026-03-31
Filed2026-04-29
KRG
0.00%Kite Realty Group Trust
Shares9.8K
Event2026-03-31
Filed2026-04-29
Lam Research Corporation
-30.68%Lam Research Corporation
Shares1.1K
Event2026-03-31
Filed2026-04-29
KNSL
0.00%Kinsale Capital Group Inc
Shares695
Event2026-03-31
Filed2026-04-29
TFX
NewTeleflex Inc
Shares2.0K
Event2026-03-31
Filed2026-04-29
Forgent Power Solutions Inc
NewForgent Power Solutions Inc
Shares8.0K
Event2026-03-31
Filed2026-04-29
AGYS
NewAgilysys Inc
Shares3.3K
Event2026-03-31
Filed2026-04-29
CNO
0.00%CNO Financial Group Inc
Shares5.6K
Event2026-03-31
Filed2026-04-29
CDP
-14.46%COPT Defense Properties
Shares7.4K
Event2026-03-31
Filed2026-04-29
ICUI
0.00%ICU Medical Inc
Shares1.7K
Event2026-03-31
Filed2026-04-29
TTAN
39.54%ServiceTitan Inc
Shares3.5K
Event2026-03-31
Filed2026-04-29
BMI
NewBadger Meter Inc
Shares1.4K
Event2026-03-31
Filed2026-04-29
SR
NewSpire Inc
Shares2.4K
Event2026-03-31
Filed2026-04-29
DVY
-69.14%iShares Select Dividend ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
IWD
0.00%iShares Russell 1000 Value Index Fund
Shares975
Event2026-03-31
Filed2026-04-29
AIN
-17.01%Albany International Corp
Shares4.0K
Event2026-03-31
Filed2026-04-29
ENTG
NewEntegris Inc
Shares1.8K
Event2026-03-31
Filed2026-04-29
REYN
NewReynolds Consumer Products Inc
Shares9.7K
Event2026-03-31
Filed2026-04-29
OLN
NewOlin Corp
Shares6.8K
Event2026-03-31
Filed2026-04-29
SAIC
NewScience Applications International Corp
Shares2.1K
Event2026-03-31
Filed2026-04-29
PTEN
-23.99%Patterson-UTI Energy Inc
Shares18.3K
Event2026-03-31
Filed2026-04-29
XRAY
12.71%Dentsply Sirona Inc
Shares16.3K
Event2026-03-31
Filed2026-04-29
SABR
0.00%Sabre Corp
Shares129.3K
Event2026-03-31
Filed2026-04-29
FLO
14.40%Flowers Foods Inc
Shares15.9K
Event2026-03-31
Filed2026-04-29
AVTR
NewAvantor Inc
Shares15.2K
Event2026-03-31
Filed2026-04-29
PRGO
5.06%Perrigo Company PLC
Shares10.7K
Event2026-03-31
Filed2026-04-29
SOUN
0.00%SoundHound AI Inc
Shares12.0K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available