The Analysis of Crossmark Global Holdings, Inc.'s Holdings & P&L


Currently, Crossmark Global Holdings, Inc. holds 1234 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in AAPL (+136.8K shares, valued at $34.7M), NOW (+244.5K shares, valued at $25.6M), JCI (+128.2K shares, valued at $16.8M); decreased their positions in MSFT (-75.9K shares, valued at $28.1M), SIG (-212.5K shares, valued at $18.0M), SHEL (-165.1K shares, valued at $15.4M); initiated new positions in NOW (+244.5K shares, valued at $25.6M), N/A (+223.9K shares, valued at $12.8M), JOYY (+196.8K shares, valued at $11.5M).


1M P&L
+314.2M+4.79%
3M P&L
+444.4M+6.91%
HY P&L
+822.6M+13.59%

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

1Semiconductors646.1M
10.6%
2Software - Infrastructure405.9M
6.6%
3Banks - Diversified395.0M
6.5%

Top Industries by Stock Count

1Banks - Regional56 stocks
4.9%
2Software - Application41 stocks
3.6%
3Biotechnology30 stocks
2.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
1.51%
Shares1.9M
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
12.38%
Shares1.2M
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-14.19%
Shares459.2K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
2.25%
Shares652.8K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
1.27%
Shares410.0K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-0.09%
Shares420.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
2.32%
Shares369.2K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-4.75%
Shares257.5K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-4.88%
Shares525.0K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-1.14%
Shares123.5K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO.
-1.56%
Shares238.2K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-0.18%
Shares212.3K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
13.28%
Shares395.1K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-5.80%
Shares362.5K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
5.22%
Shares456.9K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-10.45%
Shares755.0K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-8.81%
Shares149.3K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
0.13%
Shares107.3K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-22.64%
Shares662.5K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
2.71%
Shares1.0M
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
14.71%
Shares533.8K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
1.29%
Shares953.2K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.69%
Shares98.5K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
11.59%
Shares412.5K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
1.31%
Shares227.8K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-6.23%
Shares372.6K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
0.60%
Shares152.7K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
22.78%
Shares44.8K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC
4.40%
Shares424.0K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
28.11%
Shares262.5K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO CO NEW
-12.29%
Shares483.4K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CTLS INTL PLC
79.37%
Shares289.7K
Event2026-03-31
Filed2026-05-11
ASML
ASML HOLDING N V
-4.99%
Shares28.1K
Event2026-03-31
Filed2026-05-11
HSBC
HSBC HLDGS PLC
-4.78%
Shares444.5K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
9.93%
Shares295.8K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-7.39%
Shares1.3M
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
-5.40%
Shares211.7K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
1.37%
Shares108.9K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
14.76%
Shares107.7K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABS
2.58%
Shares313.1K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
-1.48%
Shares131.1K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
-2.97%
Shares365.8K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
-1.49%
Shares1.1M
Event2026-03-31
Filed2026-05-11
PG
PROCTER AND GAMBLE CO
-3.65%
Shares214.7K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
18.35%
Shares96.8K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
-1.13%
Shares466.0K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-0.86%
Shares92.7K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
-5.45%
Shares111.8K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
5.82%
Shares139.4K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
3.93%
Shares245.2K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
2.46%
Shares290.0K
Event2026-03-31
Filed2026-05-11
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-4.23%
Shares1.3M
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
1.59%
Shares374.4K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
-7.30%
Shares179.4K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
New
Shares244.5K
Event2026-03-31
Filed2026-05-11
LYG
LLOYDS BANKING GROUP PLC
-1.48%
Shares4.9M
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC
3.21%
Shares176.4K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
-35.15%
Shares95.6K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP DEL
11.81%
Shares453.4K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
68.35%
Shares186.2K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
2.07%
Shares241.1K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
0.48%
Shares176.1K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
-3.95%
Shares26.5K
Event2026-03-31
Filed2026-05-11
FLEX
FLEX LTD
1.31%
Shares346.2K
Event2026-03-31
Filed2026-05-11
GAP
GAP INC
1.69%
Shares915.5K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORP NEW
1.93%
Shares106.7K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
50.78%
Shares304.4K
Event2026-03-31
Filed2026-05-11
BPOP
POPULAR INC
-13.58%
Shares162.2K
Event2026-03-31
Filed2026-05-11
NVT
NVENT ELECTRIC PLC
136.28%
Shares181.3K
Event2026-03-31
Filed2026-05-11
G
GENPACT LIMITED
4.31%
Shares565.7K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-34.35%
Shares4.9K
Event2026-03-31
Filed2026-05-11
TIGO
MILLICOM INTL CELLULAR S A
-34.51%
Shares271.1K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHSL CORP NEW
15.68%
Shares20.3K
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
-2.22%
Shares302.3K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
13.61%
Shares166.3K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
9.09%
Shares13.3K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
7.40%
Shares80.1K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
91.75%
Shares21.7K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
5.02%
Shares57.3K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
3.30%
Shares97.3K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD
-3.59%
Shares390.9K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
0.39%
Shares26.8K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
-20.22%
Shares97.7K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
-0.19%
Shares309.0K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
3.46%
Shares208.0K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-9.46%
Shares21.4K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
2.70%
Shares143.8K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
-4.19%
Shares186.8K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-5.40%
Shares93.4K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
26.44%
Shares79.8K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-8.57%
Shares130.6K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-1.83%
Shares82.4K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC DEL
1.83%
Shares255.5K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
9.32%
Shares49.1K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
-4.32%
Shares68.2K
Event2026-03-31
Filed2026-05-11
TIMB
TIM S A
-2.83%
Shares616.7K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
15.00%
Shares199.7K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC
-48.53%
Shares175.0K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
15.92%
Shares217.2K
Event2026-03-31
Filed2026-05-11
ZTO
ZTO EXPRESS CAYMAN INC
-0.03%
Shares642.0K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
2.26%
Shares279.9K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LIMITED
10.53%
Shares49.3K
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC
-2.59%
Shares211.0K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
-2.53%
Shares655.0K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
21.43%
Shares300.4K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
-5.16%
Shares52.5K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
-13.93%
Shares93.2K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
-1.85%
Shares208.4K
Event2026-03-31
Filed2026-05-11
KOF
COCA-COLA FEMSA SAB DE CV
-2.85%
Shares150.9K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
6.33%
Shares29.4K
Event2026-03-31
Filed2026-05-11
MUFG
MITSUBISHI UFJ FINL GROUP IN
7.47%
Shares855.1K
Event2026-03-31
Filed2026-05-11
TAK
TAKEDA PHARMACEUTICAL CO LTD
4.29%
Shares777.1K
Event2026-03-31
Filed2026-05-11
FTS
FORTIS INC
-2.96%
Shares257.2K
Event2026-03-31
Filed2026-05-11
TNL
TRAVEL PLUS LEISURE CO
273.07%
Shares205.8K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-2.31%
Shares90.4K
Event2026-03-31
Filed2026-05-11
LOGI
LOGITECH INTL S A
-6.61%
Shares152.3K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
-17.72%
Shares39.3K
Event2026-03-31
Filed2026-05-11
NTES
NETEASE INC
-0.08%
Shares123.2K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-8.79%
Shares39.6K
Event2026-03-31
Filed2026-05-11
INFY
INFOSYS LTD
-2.26%
Shares995.8K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
1.70%
Shares63.1K
Event2026-03-31
Filed2026-05-11
SKT
TANGER INC
-2.84%
Shares391.2K
Event2026-03-31
Filed2026-05-11
CNI
CANADIAN NATL RY CO
-3.75%
Shares127.7K
Event2026-03-31
Filed2026-05-11
SNA
SNAP ON INC
-2.61%
Shares36.1K
Event2026-03-31
Filed2026-05-11
SAP
SAP SE
-9.92%
Shares76.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
-6.44%
Shares45.8K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
1.80%
Shares14.9K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
2.20%
Shares63.5K
Event2026-03-31
Filed2026-05-11
RF
REGIONS FINANCIAL CORP NEW
-2.64%
Shares493.0K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
UNILEVER PLC
New
Shares223.9K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
1559.57%
Shares309.0K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
-4.92%
Shares146.0K
Event2026-03-31
Filed2026-05-11
XP
XP INC
79.94%
Shares650.0K
Event2026-03-31
Filed2026-05-11
SAN
BANCO SANTANDER SA
-3.83%
Shares1.1M
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
2.37%
Shares26.6K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
22.80%
Shares58.6K
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
-4.62%
Shares118.8K
Event2026-03-31
Filed2026-05-11
SLF
SUN LIFE FINANCIAL INC.
-3.22%
Shares190.3K
Event2026-03-31
Filed2026-05-11
OLED
UNIVERSAL DISPLAY CORP
5475.96%
Shares129.4K
Event2026-03-31
Filed2026-05-11
HP INC
HP INC
-0.07%
Shares606.0K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
395.20%
Shares335.3K
Event2026-03-31
Filed2026-05-11
JOYY
JOYY INC
New
Shares196.8K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
3.14%
Shares245.7K
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
-2.35%
Shares56.8K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
-3.79%
Shares119.8K
Event2026-03-31
Filed2026-05-11
BHP
BHP GROUP LTD
-3.91%
Shares152.6K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-1.60%
Shares46.4K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
-3.50%
Shares27.5K
Event2026-03-31
Filed2026-05-11
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares120.1K
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE INC
-2.30%
Shares65.4K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
-3.51%
Shares117.9K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
0.20%
Shares55.8K
Event2026-03-31
Filed2026-05-11
MNSO
MINISO GROUP HLDG LTD
-1.64%
Shares662.3K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
2.19%
Shares94.7K
Event2026-03-31
Filed2026-05-11
UGI
UGI CORP NEW
1718.01%
Shares278.3K
Event2026-03-31
Filed2026-05-11
CDW
CDW CORP
-2.76%
Shares83.7K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
6.35%
Shares42.3K
Event2026-03-31
Filed2026-05-11
SONY
SONY GROUP CORP
2.38%
Shares487.7K
Event2026-03-31
Filed2026-05-11
PHI
PLDT INC
0.06%
Shares473.8K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
34.45%
Shares75.0K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
10.49%
Shares29.6K
Event2026-03-31
Filed2026-05-11
JLL
JONES LANG LASALLE INC
2.74%
Shares31.8K
Event2026-03-31
Filed2026-05-11
CIG
CIA ENERGETICA DE MINAS GERA
-0.60%
Shares4.0M
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP NEW
-2.29%
Shares75.3K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODS & CHEMS INC
-0.65%
Shares32.6K
Event2026-03-31
Filed2026-05-11
NATIONAL GRID PLC
NATIONAL GRID PLC
-11.92%
Shares110.9K
Event2026-03-31
Filed2026-05-11
SMFG
SUMITOMO MITSUI FINL GROUP I
2.54%
Shares474.7K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-4.35%
Shares212.0K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.46%
Shares152.0K
Event2026-03-31
Filed2026-05-11
BNS
BANK NOVA SCOTIA HALIFAX
-3.69%
Shares133.7K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
2.03%
Shares40.8K
Event2026-03-31
Filed2026-05-11
DOX
AMDOCS LTD
-2.16%
Shares138.4K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
1.50%
Shares130.5K
Event2026-03-31
Filed2026-05-11
BR
BROADRIDGE FINL SOLUTIONS IN
-2.61%
Shares54.6K
Event2026-03-31
Filed2026-05-11
UBS
UBS GROUP AG
-5.83%
Shares226.1K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-3.59%
Shares35.1K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
-50.84%
Shares19.8K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
-1.03%
Shares40.7K
Event2026-03-31
Filed2026-05-11
TM
TOYOTA MOTOR CORP
-5.76%
Shares41.4K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
-0.52%
Shares62.3K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
-48.49%
Shares19.8K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
12.04%
Shares14.4K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
-0.38%
Shares58.3K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
-16.42%
Shares29.6K
Event2026-03-31
Filed2026-05-11
INCY
INCYTE CORP
3.26%
Shares83.4K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
6.60%
Shares39.5K
Event2026-03-31
Filed2026-05-11
FTI
TECHNIPFMC PLC
-17.15%
Shares112.8K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-2.64%
Shares31.9K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP
152.65%
Shares55.5K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-6.86%
Shares8.0K
Event2026-03-31
Filed2026-05-11
OTEX
OPEN TEXT CORP
-2.73%
Shares342.2K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
10.33%
Shares32.8K
Event2026-03-31
Filed2026-05-11
HLN
HALEON PLC
31.20%
Shares749.4K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORPORATION
-11.67%
Shares39.5K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
1.76%
Shares63.1K
Event2026-03-31
Filed2026-05-11
RIO
RIO TINTO PLC
-10.84%
Shares79.3K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-20.63%
Shares64.7K
Event2026-03-31
Filed2026-05-11
CRUS
CIRRUS LOGIC INC
-17.86%
Shares48.6K
Event2026-03-31
Filed2026-05-11
DBX
DROPBOX INC
15.70%
Shares308.0K
Event2026-03-31
Filed2026-05-11
RYN
RAYONIER INC
1.42%
Shares337.1K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
67.27%
Shares49.2K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
-38.47%
Shares82.7K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
-5.52%
Shares34.9K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
-12.84%
Shares5.0K
Event2026-03-31
Filed2026-05-11
MTD
METTLER TOLEDO INTERNATIONAL
31.54%
Shares5.5K
Event2026-03-31
Filed2026-05-11
BWA
BORGWARNER INC
-3.99%
Shares126.8K
Event2026-03-31
Filed2026-05-11
AGCO
AGCO CORP
34.79%
Shares57.9K
Event2026-03-31
Filed2026-05-11
RL
RALPH LAUREN CORP
-0.31%
Shares19.5K
Event2026-03-31
Filed2026-05-11
M
MACYS INC
15.93%
Shares370.9K
Event2026-03-31
Filed2026-05-11
APTIV PLC
APTIV PLC
5.84%
Shares96.0K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
-26.69%
Shares23.9K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
4.09%
Shares41.4K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
11.16%
Shares5.7K
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO
9.79%
Shares569.9K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
-64.72%
Shares40.5K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
1.13%
Shares28.5K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
3.58%
Shares15.4K
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
10.53%
Shares20.4K
Event2026-03-31
Filed2026-05-11
GIS
GENERAL MLS INC
-0.82%
Shares171.8K
Event2026-03-31
Filed2026-05-11
WEX
WEX INC
42.82%
Shares41.7K
Event2026-03-31
Filed2026-05-11
MEDP
MEDPACE HLDGS INC
26.80%
Shares13.3K
Event2026-03-31
Filed2026-05-11
ARGX
ARGENX SE
6.12%
Shares8.7K
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC
49.91%
Shares20.7K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
-4.65%
Shares34.2K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP NEW
-1.24%
Shares36.1K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
6.06%
Shares20.9K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
-0.94%
Shares98.1K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-4.52%
Shares46.9K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
46.15%
Shares17.2K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
62.98%
Shares26.4K
Event2026-03-31
Filed2026-05-11
BP
BP PLC
-15.34%
Shares129.0K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
29.24%
Shares47.2K
Event2026-03-31
Filed2026-05-11
LOPE
GRAND CANYON ED INC
-31.26%
Shares34.8K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
17.69%
Shares6.0K
Event2026-03-31
Filed2026-05-11
ROKU
ROKU INC
84.57%
Shares61.5K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC
-6.57%
Shares25.8K
Event2026-03-31
Filed2026-05-11
ING
ING GROEP N.V.
-10.22%
Shares222.5K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
-3.79%
Shares37.9K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
10.25%
Shares21.4K
Event2026-03-31
Filed2026-05-11
RELX
RELX PLC
-24.24%
Shares169.7K
Event2026-03-31
Filed2026-05-11
BCS
BARCLAYS PLC
-6.98%
Shares262.3K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
3.14%
Shares9.8K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-4.00%
Shares14.0K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
-1.19%
Shares29.0K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
-1.48%
Shares20.3K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
-1.20%
Shares33.0K
Event2026-03-31
Filed2026-05-11
YETI
YETI HLDGS INC
-6.13%
Shares141.8K
Event2026-03-31
Filed2026-05-11
MFG
MIZUHO FINANCIAL GROUP INC
7.00%
Shares650.5K
Event2026-03-31
Filed2026-05-11
ILMN
ILLUMINA INC
234.15%
Shares41.6K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
-12.53%
Shares72.5K
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP
-18.48%
Shares11.7K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
0.52%
Shares14.0K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
-1.16%
Shares122.2K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
-0.41%
Shares9.1K
Event2026-03-31
Filed2026-05-11
JHG
JANUS HENDERSON GROUP PLC
-7.83%
Shares97.0K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG
-8.43%
Shares32.5K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SERVICE INC
-0.30%
Shares49.6K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
11.22%
Shares7.6K
Event2026-03-31
Filed2026-05-11
WAT
WATERS CORP
43.34%
Shares16.2K
Event2026-03-31
Filed2026-05-11
WMS
ADVANCED DRAIN SYS INC DEL
744.00%
Shares34.8K
Event2026-03-31
Filed2026-05-11
CROX
CROCS INC
10.29%
Shares57.5K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
-8.03%
Shares23.3K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-14.23%
Shares34.9K
Event2026-03-31
Filed2026-05-11
WFRD
WEATHERFORD INTL PLC
146.73%
Shares49.9K
Event2026-03-31
Filed2026-05-11
AMG
AFFILIATED MANAGERS GROUP IN
177.25%
Shares17.0K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
-0.93%
Shares64.5K
Event2026-03-31
Filed2026-05-11
ST
SENSATA TECHNOLOGIES HLDG PL
4.67%
Shares132.3K
Event2026-03-31
Filed2026-05-11
DB
DEUTSCHE BANK A G
-4.84%
Shares154.8K
Event2026-03-31
Filed2026-05-11
ETSY
ETSY INC
-11.04%
Shares92.1K
Event2026-03-31
Filed2026-05-11
TTEK
TETRA TECH INC NEW
-29.75%
Shares152.4K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
-10.49%
Shares10.2K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
166.99%
Shares7.4K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
-0.60%
Shares26.4K
Event2026-03-31
Filed2026-05-11
IX
ORIX CORP
19.71%
Shares144.2K
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
0.97%
Shares38.9K
Event2026-03-31
Filed2026-05-11
ADT
ADT INC DEL
22.45%
Shares647.1K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
-7.87%
Shares25.4K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
-7.94%
Shares23.7K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
3.21%
Shares20.2K
Event2026-03-31
Filed2026-05-11
NATWEST GROUP PLC
NATWEST GROUP PLC
-7.44%
Shares274.5K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
33.87%
Shares68.2K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP NEW
-9.32%
Shares34.4K
Event2026-03-31
Filed2026-05-11
ITUB
ITAU UNIBANCO HLDG S A
-3.14%
Shares482.9K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
-2.38%
Shares22.1K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
-12.02%
Shares55.6K
Event2026-03-31
Filed2026-05-11
E
ENI S P A
-4.87%
Shares70.8K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-8.94%
Shares34.8K
Event2026-03-31
Filed2026-05-11
IBKR
INTERACTIVE BROKERS GROUP IN
31.26%
Shares59.3K
Event2026-03-31
Filed2026-05-11
TTC
TORO CO
84.44%
Shares42.4K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
-0.83%
Shares40.6K
Event2026-03-31
Filed2026-05-11
PDD
PDD HOLDINGS INC
15.64%
Shares38.0K
Event2026-03-31
Filed2026-05-11
HMC
HONDA MOTOR LTD
-1.19%
Shares159.2K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-8.04%
Shares9.9K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
-1.38%
Shares115.0K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
-11.32%
Shares10.7K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.76%
Shares13.5K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
11.53%
Shares8.8K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
-0.99%
Shares72.1K
Event2026-03-31
Filed2026-05-11
KR
KROGER CO
0.35%
Shares52.5K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
22.60%
Shares61.8K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
-8.07%
Shares13.4K
Event2026-03-31
Filed2026-05-11
EMB
ISHARES TR
102.33%
Shares39.5K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
7.78%
Shares9.3K
Event2026-03-31
Filed2026-05-11
VRSN
VERISIGN INC
-54.96%
Shares14.7K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
0.27%
Shares6.8K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-4.94%
Shares24.9K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
-0.87%
Shares78.0K
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
-6.93%
Shares31.6K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
-7.77%
Shares29.7K
Event2026-03-31
Filed2026-05-11
BC
BRUNSWICK CORP
30.35%
Shares48.4K
Event2026-03-31
Filed2026-05-11
NOK
NOKIA CORP
-2.52%
Shares437.8K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT-MCMORAN INC
-2.22%
Shares59.6K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
-1.11%
Shares39.4K
Event2026-03-31
Filed2026-05-11
RCL
ROYAL CARIBBEAN GROUP
-12.64%
Shares12.7K
Event2026-03-31
Filed2026-05-11
FLS
FLOWSERVE CORP
291.44%
Shares46.6K
Event2026-03-31
Filed2026-05-11
ZM
ZOOM COMMUNICATIONS INC
-3.62%
Shares42.6K
Event2026-03-31
Filed2026-05-11
ATO
ATMOS ENERGY CORP
18.33%
Shares18.5K
Event2026-03-31
Filed2026-05-11
EXEL
EXELIXIS INC
-0.21%
Shares79.2K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC
-0.52%
Shares29.4K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
-1.34%
Shares122.3K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL INC
GEN DIGITAL INC
25.73%
Shares176.2K
Event2026-03-31
Filed2026-05-11
ACM
AECOM
-7.60%
Shares39.0K
Event2026-03-31
Filed2026-05-11
FIVE
FIVE BELOW INC
138.13%
Shares14.2K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
-58.66%
Shares35.7K
Event2026-03-31
Filed2026-05-11
EVR
EVERCORE INC
370.39%
Shares10.8K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-4.08%
Shares11.9K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
-3.25%
Shares14.7K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
-0.44%
Shares28.3K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
41.01%
Shares9.3K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
-15.14%
Shares25.8K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
207.01%
Shares12.4K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
-78.91%
Shares68.6K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
-1.06%
Shares67.5K
Event2026-03-31
Filed2026-05-11
IBN
ICICI BANK LIMITED
1.10%
Shares119.2K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
-1.92%
Shares9.6K
Event2026-03-31
Filed2026-05-11
HDB
HDFC BANK LTD
0.40%
Shares122.2K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
-0.48%
Shares49.6K
Event2026-03-31
Filed2026-05-11
MATCH GROUP INC NEW
MATCH GROUP INC NEW
6.69%
Shares98.1K
Event2026-03-31
Filed2026-05-11
PBR.A
PETROLEO BRASILEIRO SA PETRO
-3.66%
Shares160.5K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
-3.64%
Shares16.7K
Event2026-03-31
Filed2026-05-11
MLI
MUELLER INDS INC
-6.52%
Shares27.1K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
-1.12%
Shares22.8K
Event2026-03-31
Filed2026-05-11
SNN
SMITH & NEPHEW PLC
-6.20%
Shares93.9K
Event2026-03-31
Filed2026-05-11
OVV
OVINTIV INC
-16.03%
Shares50.3K
Event2026-03-31
Filed2026-05-11
JD
JD.COM INC
0.06%
Shares100.8K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
1.10%
Shares32.8K
Event2026-03-31
Filed2026-05-11
J
JACOBS SOLUTIONS INC
-6.81%
Shares23.1K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
-1.39%
Shares36.6K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
-2.24%
Shares8.9K
Event2026-03-31
Filed2026-05-11
PUK
PRUDENTIAL PLC
-0.76%
Shares102.2K
Event2026-03-31
Filed2026-05-11
PHG
KONINKLIJKE PHILIPS N V
15.19%
Shares105.7K
Event2026-03-31
Filed2026-05-11
BMRN
BIOMARIN PHARMACEUTICAL INC
-26.46%
Shares51.1K
Event2026-03-31
Filed2026-05-11
KKR & CO INC
KKR & CO INC
-8.88%
Shares30.9K
Event2026-03-31
Filed2026-05-11
VODAFONE GROUP PLC NEW
VODAFONE GROUP PLC NEW
-2.48%
Shares190.2K
Event2026-03-31
Filed2026-05-11
VNT
VONTIER CORPORATION
3.77%
Shares79.9K
Event2026-03-31
Filed2026-05-11
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
-11.55%
Shares111.0K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
-1.05%
Shares57.6K
Event2026-03-31
Filed2026-05-11
TS
TENARIS S A
-2.52%
Shares48.5K
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
-6.02%
Shares19.5K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
-2.38%
Shares12.9K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
-1.02%
Shares9.6K
Event2026-03-31
Filed2026-05-11
NTNX
NUTANIX INC
392.58%
Shares72.8K
Event2026-03-31
Filed2026-05-11
EXLS
EXLSERVICE HOLDINGS INC
18.00%
Shares90.8K
Event2026-03-31
Filed2026-05-11
CM
CANADIAN IMPERIAL BANK OF CO
-83.30%
Shares29.0K
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
-8.25%
Shares16.1K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
1.97%
Shares10.0K
Event2026-03-31
Filed2026-05-11
SEIC
SEI INVTS CO
-0.32%
Shares34.5K
Event2026-03-31
Filed2026-05-11
MTG
MGIC INVT CORP WIS
0.00%
Shares102.6K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO
28.03%
Shares12.8K
Event2026-03-31
Filed2026-05-11
EQNR
EQUINOR ASA
-13.68%
Shares62.7K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
-6.72%
Shares20.1K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
-25.27%
Shares6.8K
Event2026-03-31
Filed2026-05-11
DLB
DOLBY LABORATORIES INC
-1.13%
Shares43.7K
Event2026-03-31
Filed2026-05-11
LVS
LAS VEGAS SANDS CORP
9.28%
Shares48.3K
Event2026-03-31
Filed2026-05-11
CHT
CHUNGHWA TELECOM CO LTD
5.40%
Shares61.1K
Event2026-03-31
Filed2026-05-11
CARR
CARRIER GLOBAL CORPORATION
-3.47%
Shares45.7K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
-10.03%
Shares9.1K
Event2026-03-31
Filed2026-05-11
DOCU
DOCUSIGN INC
-16.44%
Shares53.9K
Event2026-03-31
Filed2026-05-11
R
RYDER SYS INC
177.50%
Shares12.5K
Event2026-03-31
Filed2026-05-11
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-2.75%
Shares226.4K
Event2026-03-31
Filed2026-05-11
VIRT
VIRTU FINL INC
-17.39%
Shares57.0K
Event2026-03-31
Filed2026-05-11
TDC
TERADATA CORP DEL
574.88%
Shares97.2K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
25.66%
Shares4.2K
Event2026-03-31
Filed2026-05-11
KHC
KRAFT HEINZ CO
-5.19%
Shares110.2K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
-46.06%
Shares11.9K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
-21.84%
Shares32.5K
Event2026-03-31
Filed2026-05-11
NDAQ
NASDAQ INC
-0.26%
Shares28.8K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
10.62%
Shares719
Event2026-03-31
Filed2026-05-11
THC
TENET HEALTHCARE CORP
17.97%
Shares12.8K
Event2026-03-31
Filed2026-05-11
KB
KB FINL GROUP INC
-6.26%
Shares24.3K
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
-4.67%
Shares59.8K
Event2026-03-31
Filed2026-05-11
LAZARD INC
LAZARD INC
90.54%
Shares56.8K
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
2.27%
Shares9.5K
Event2026-03-31
Filed2026-05-11
DDS
DILLARDS INC
1.50%
Shares4.1K
Event2026-03-31
Filed2026-05-11
BYD
BOYD GAMING CORP
-0.49%
Shares28.6K
Event2026-03-31
Filed2026-05-11
PEGA
PEGASYSTEMS INC
-25.78%
Shares54.7K
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
0.49%
Shares7.2K
Event2026-03-31
Filed2026-05-11
BDX
BECTON DICKINSON & CO
-10.06%
Shares14.7K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
-8.69%
Shares42.6K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
-0.78%
Shares14.8K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC
-4.63%
Shares5.4K
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
-1.10%
Shares36.9K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
-28.89%
Shares3.2K
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
-6.46%
Shares10.5K
Event2026-03-31
Filed2026-05-11
ONC
BEONE MEDICINES LTD
-6.73%
Shares7.7K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
20.08%
Shares2.1K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
-1.99%
Shares28.3K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD
-0.57%
Shares23.4K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
-0.71%
Shares32.2K
Event2026-03-31
Filed2026-05-11
DV
DOUBLEVERIFY HLDGS INC
1976.67%
Shares233.2K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GRP IN
-1.15%
Shares27.3K
Event2026-03-31
Filed2026-05-11
TDY
TELEDYNE TECHNOLOGIES INC
9.25%
Shares3.6K
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP
-0.24%
Shares20.6K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
-7.24%
Shares23.6K
Event2026-03-31
Filed2026-05-11
QRVO
QORVO INC
-0.02%
Shares28.1K
Event2026-03-31
Filed2026-05-11
CMG
CHIPOTLE MEXICAN GRILL INC
-1.02%
Shares67.8K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
-0.89%
Shares12.7K
Event2026-03-31
Filed2026-05-11
WBS
WEBSTER FINL CORP
6.93%
Shares31.0K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
-2.84%
Shares14.3K
Event2026-03-31
Filed2026-05-11
IHG
INTERCONTINENTAL HOTELS GROU
-6.28%
Shares16.0K
Event2026-03-31
Filed2026-05-11
SNY
SANOFI SA
-7.87%
Shares44.2K
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
-14.31%
Shares4.1K
Event2026-03-31
Filed2026-05-11
GSK PLC
GSK PLC
-8.74%
Shares38.5K
Event2026-03-31
Filed2026-05-11
DVY
ISHARES TR
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC
CROWN CASTLE INC
-1.03%
Shares25.8K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
-3.60%
Shares4.2K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-8.20%
Shares26.4K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
0.59%
Shares10.4K
Event2026-03-31
Filed2026-05-11
GWW
WW GRAINGER INC
7.01%
Shares1.9K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
2.42%
Shares7.1K
Event2026-03-31
Filed2026-05-11
TCOM
TRIP COM GROUP LTD
6.81%
Shares40.4K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC
8.24%
Shares7.9K
Event2026-03-31
Filed2026-05-11
WST
WEST PHARMACEUTICAL SVSC INC
1.12%
Shares7.9K
Event2026-03-31
Filed2026-05-11
NVO
NOVO-NORDISK A S
-8.76%
Shares53.7K
Event2026-03-31
Filed2026-05-11
KVUE
KENVUE INC
-0.03%
Shares114.4K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC
-3.15%
Shares20.0K
Event2026-03-31
Filed2026-05-11
JBHT
HUNT J B TRANS SVCS INC
320.05%
Shares9.2K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-4.08%
Shares69.4K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
-60.10%
Shares26.7K
Event2026-03-31
Filed2026-05-11
HAL
HALLIBURTON CO
-0.78%
Shares49.4K
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
-1.60%
Shares9.0K
Event2026-03-31
Filed2026-05-11
SNX
TD SYNNEX CORPORATION
175.14%
Shares11.4K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
-5.68%
Shares8.3K
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL RAND INC
-0.70%
Shares23.8K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
-7.15%
Shares5.4K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
-1.04%
Shares24.6K
Event2026-03-31
Filed2026-05-11
CW
CURTISS WRIGHT CORP
-5.73%
Shares2.8K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
-4.03%
Shares44.6K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.98%
Shares16.3K
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL QUE
-13.06%
Shares13.9K
Event2026-03-31
Filed2026-05-11
HUM
HUMANA INC
4.16%
Shares10.8K
Event2026-03-31
Filed2026-05-11
BRX
BRIXMOR PPTY GROUP INC
-7.93%
Shares65.1K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
-78.19%
Shares2.5K
Event2026-03-31
Filed2026-05-11
PSO
PEARSON PLC
-1.17%
Shares139.3K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
-1.32%
Shares10.0K
Event2026-03-31
Filed2026-05-11
UTHR
UNITED THERAPEUTICS CORP DEL
-6.61%
Shares3.1K
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC
-0.10%
Shares68.2K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
5.68%
Shares23.8K
Event2026-03-31
Filed2026-05-11
DINO
HF SINCLAIR CORP
-10.74%
Shares28.6K
Event2026-03-31
Filed2026-05-11
ASND
ASCENDIS PHARMA A/S
5.28%
Shares7.8K
Event2026-03-31
Filed2026-05-11
ASX
ASE TECHNOLOGY HLDG CO LTD
2.70%
Shares81.9K
Event2026-03-31
Filed2026-05-11
COKE
COCA COLA CONS INC
69.53%
Shares9.2K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-6.98%
Shares15.9K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
-1.29%
Shares21.5K
Event2026-03-31
Filed2026-05-11
BIDU
BAIDU INC
-2.51%
Shares15.8K
Event2026-03-31
Filed2026-05-11
CVNA
CARVANA CO
-1.31%
Shares5.6K
Event2026-03-31
Filed2026-05-11
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares34.6K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
-3.07%
Shares18.0K
Event2026-03-31
Filed2026-05-11
CPRT
COPART INC
-0.99%
Shares52.1K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW
-2.84%
Shares12.7K
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORPORATI
6.66%
Shares3.6K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
-1.13%
Shares36.6K
Event2026-03-31
Filed2026-05-11
SHG
SHINHAN FINANCIAL GROUP CO L
18.92%
Shares27.7K
Event2026-03-31
Filed2026-05-11
USFD
US FOODS HLDG CORP
0.01%
Shares18.4K
Event2026-03-31
Filed2026-05-11
HAS
HASBRO INC
-6.77%
Shares18.1K
Event2026-03-31
Filed2026-05-11
VALE
VALE S A
-17.08%
Shares105.8K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC
0.01%
Shares8.5K
Event2026-03-31
Filed2026-05-11
UMC
UNITED MICROELECTRONICS CORP
-21.18%
Shares185.5K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
-6.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
WAB
WABTEC
-1.30%
Shares6.6K
Event2026-03-31
Filed2026-05-11
NOV
NOV INC
1.59%
Shares87.3K
Event2026-03-31
Filed2026-05-11
WRB
BERKLEY W R CORP
-1.09%
Shares24.4K
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC DEL
-1.31%
Shares15.8K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
-0.81%
Shares13.4K
Event2026-03-31
Filed2026-05-11
WCN
WASTE CONNECTIONS INC
-9.65%
Shares9.8K
Event2026-03-31
Filed2026-05-11
SIG
SIGNET JEWELERS LIMITED
-91.88%
Shares18.8K
Event2026-03-31
Filed2026-05-11
CMS
CMS ENERGY CORP
-1.27%
Shares20.3K
Event2026-03-31
Filed2026-05-11
CRS
CARPENTER TECHNOLOGY CORP
5.68%
Shares4.0K
Event2026-03-31
Filed2026-05-11
OXY
OCCIDENTAL PETE CORP
-5.52%
Shares24.1K
Event2026-03-31
Filed2026-05-11
ALC
ALCON AG
12.80%
Shares20.7K
Event2026-03-31
Filed2026-05-11
RYAAY
RYANAIR HOLDINGS PLC
-0.78%
Shares26.8K
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-3.77%
Shares6.6K
Event2026-03-31
Filed2026-05-11
PFG
PRINCIPAL FINANCIAL GROUP IN
-0.35%
Shares17.1K
Event2026-03-31
Filed2026-05-11
AM
ANTERO MIDSTREAM CORP
-36.12%
Shares67.7K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
-0.55%
Shares8.6K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
COHERENT CORP
-34.55%
Shares6.4K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
17.15%
Shares5.2K
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATLS CO
-2.04%
Shares5.6K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
-11.38%
Shares26.8K
Event2026-03-31
Filed2026-05-11
ATI
ATI INC
4.39%
Shares10.2K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Crossmark Global Holdings, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo