Sponsored
The Analysis of FIRST CITIZENS BANK & TRUST CO's Holdings & P&L
Currently, FIRST CITIZENS BANK & TRUST CO holds 644 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in N/A (+9.7M shares, valued at $488.1M), N/A (+131.7K shares, valued at $98.6M), GVI (+662.6K shares, valued at $70.3M); decreased their positions in IWY (-1.1M shares, valued at $318.8M), IWX (-1.4M shares, valued at $148.7M), N/A (-533.2K shares, valued at $52.8M); initiated new positions in N/A (+9.7M shares, valued at $488.1M), KEY (+551.5K shares, valued at $12.7M), FTNT (+40.0K shares, valued at $6.1M).
1M P&L
-33.1M-0.64%
3M P&L
+152.6M+3.06%
HY P&L
+629.9M+13.97%
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/A3.0B
58.7%
2Semiconductors248.5M
4.9%
3Banks - Regional215.2M
4.2%
Top Industries by Stock Count
1N/A125 stocks
21.9%
2Banks - Regional29 stocks
5.1%
3Software - Application15 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IWY
-24.26%ISHARES TR
Shares3.4M
Event2026-06-30
Filed2026-07-13
DIMENSIONAL ETF TRUST
NewDIMENSIONAL ETF TRUST
Shares9.7M
Event2026-06-30
Filed2026-07-13
IWX
-23.85%ISHARES TR
Shares4.5M
Event2026-06-30
Filed2026-07-13
IWS
-9.66%ISHARES TR
Shares2.4M
Event2026-06-30
Filed2026-07-13
ISHARES TR
18.33%ISHARES TR
Shares2.4M
Event2026-06-30
Filed2026-07-13
ISHARES TR
82.05%ISHARES TR
Shares292.2K
Event2026-06-30
Filed2026-07-13
AAPL
3.00%APPLE INC
Shares661.5K
Event2026-06-30
Filed2026-07-13
IWP
-18.98%ISHARES TR
Shares1.2M
Event2026-06-30
Filed2026-07-13
FCNCA
-1.98%FIRST CTZNS BANCSHARES INC D
Shares75.1K
Event2026-06-30
Filed2026-07-13
NVDA
5.27%NVIDIA CORPORATION
Shares739.7K
Event2026-06-30
Filed2026-07-13
ISHARES TR
-28.44%ISHARES TR
Shares1.3M
Event2026-06-30
Filed2026-07-13
DFIS
0.19%DIMENSIONAL ETF TRUST
Shares3.2M
Event2026-06-30
Filed2026-07-13
MSFT
1.86%MICROSOFT CORP
Shares261.3K
Event2026-06-30
Filed2026-07-13
GVI
390.93%ISHARES TR
Shares832.0K
Event2026-06-30
Filed2026-07-13
AMZN
21.02%AMAZON COM INC
Shares367.7K
Event2026-06-30
Filed2026-07-13
GOOG
4.48%ALPHABET INC
Shares194.4K
Event2026-06-30
Filed2026-07-13
TLH
-28.64%ISHARES TR
Shares672.4K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
5.83%BROADCOM INC
Shares157.7K
Event2026-06-30
Filed2026-07-13
TLT
10240.66%ISHARES TR
Shares676.0K
Event2026-06-30
Filed2026-07-13
AVUV
4.62%AMERICAN CENTY ETF TR
Shares429.4K
Event2026-06-30
Filed2026-07-13
IEMG
4.81%ISHARES INC
Shares622.2K
Event2026-06-30
Filed2026-07-13
LRCX
-6.38%LAM RESEARCH CORP
Shares106.2K
Event2026-06-30
Filed2026-07-13
GOOGL
-5.21%ALPHABET INC
Shares121.8K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
3.23%META PLATFORMS INC
Shares74.6K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
-31.11%APPLIED MATLS INC
Shares57.6K
Event2026-06-30
Filed2026-07-13
MU
451.22%MICRON TECHNOLOGY INC
Shares33.0K
Event2026-06-30
Filed2026-07-13
LLY
5.16%ELI LILLY & CO
Shares31.5K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
-24.77%JPMORGAN CHASE & CO
Shares114.6K
Event2026-06-30
Filed2026-07-13
VISA INC
29.30%VISA INC
Shares105.8K
Event2026-06-30
Filed2026-07-13
TSLA
6.95%TESLA INC
Shares85.3K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
4.81%EXXON MOBIL CORP
Shares254.1K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
5.35%CISCO SYS INC
Shares288.8K
Event2026-06-30
Filed2026-07-13
VOO
-0.53%VANGUARD INDEX FDS
Shares47.4K
Event2026-06-30
Filed2026-07-13
IWF
304.56%ISHARES TR
Shares261.4K
Event2026-06-30
Filed2026-07-13
VANGUARD SCOTTSDALE FDS
60.95%VANGUARD SCOTTSDALE FDS
Shares261.9K
Event2026-06-30
Filed2026-07-13
IEF
1100.73%ISHARES TR
Shares305.6K
Event2026-06-30
Filed2026-07-13
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares38
Event2026-06-30
Filed2026-07-13
MO
-7.74%ALTRIA GROUP INC
Shares386.6K
Event2026-06-30
Filed2026-07-13
VTEB
-13.74%VANGUARD MUN BD FDS
Shares526.1K
Event2026-06-30
Filed2026-07-13
ITW
1832.31%ILLINOIS TOOL WKS INC
Shares89.7K
Event2026-06-30
Filed2026-07-13
ETN
4.14%EATON CORP PLC
Shares56.3K
Event2026-06-30
Filed2026-07-13
RF
5.66%REGIONS FINANCIAL CORP NEW
Shares749.1K
Event2026-06-30
Filed2026-07-13
MUB
2.98%ISHARES TR
Shares210.1K
Event2026-06-30
Filed2026-07-13
DUK
-6.74%DUKE ENERGY CORP NEW
Shares171.5K
Event2026-06-30
Filed2026-07-13
SCZ
32.56%ISHARES TR
Shares261.3K
Event2026-06-30
Filed2026-07-13
TROW
5.08%PRICE T ROWE GROUP INC
Shares186.9K
Event2026-06-30
Filed2026-07-13
UNP
1.96%UNION PAC CORP
Shares77.9K
Event2026-06-30
Filed2026-07-13
ADI
3.86%ANALOG DEVICES INC
Shares52.4K
Event2026-06-30
Filed2026-07-13
PG
1.28%PROCTER & GAMBLE CO
Shares140.1K
Event2026-06-30
Filed2026-07-13
KO
1.85%COCA COLA CO
Shares252.0K
Event2026-06-30
Filed2026-07-13
IGSB
-1.70%ISHARES TR
Shares385.3K
Event2026-06-30
Filed2026-07-13
BRK.B
1.38%BERKSHIRE HATHAWAY INC DEL
Shares39.9K
Event2026-06-30
Filed2026-07-13
BEN
7.34%FRANKLIN RESOURCES INC
Shares593.7K
Event2026-06-30
Filed2026-07-13
KMI
5.94%KINDER MORGAN INC DEL
Shares594.9K
Event2026-06-30
Filed2026-07-13
APH
6.28%AMPHENOL CORP
Shares107.7K
Event2026-06-30
Filed2026-07-13
SNA
7.40%SNAP ON INC
Shares46.0K
Event2026-06-30
Filed2026-07-13
AMCOR PLC
7.71%AMCOR PLC
Shares412.7K
Event2026-06-30
Filed2026-07-13
BAC
-0.14%BANK OF AMER CORP
Shares311.5K
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
4.18%NETFLIX INC.
Shares243.6K
Event2026-06-30
Filed2026-07-13
IWR
-6.00%ISHARES TR
Shares155.1K
Event2026-06-30
Filed2026-07-13
EVRG
-10.43%EVERGY INC
Shares188.6K
Event2026-06-30
Filed2026-07-13
ALL
7.44%ALLSTATE CORP
Shares68.4K
Event2026-06-30
Filed2026-07-13
FE
-11.76%FIRSTENERGY CORP
Shares338.9K
Event2026-06-30
Filed2026-07-13
BKNG
2524.15%BOOKING HOLDINGS INC
Shares89.4K
Event2026-06-30
Filed2026-07-13
KHC
-9.74%KRAFT HEINZ CO
Shares668.0K
Event2026-06-30
Filed2026-07-13
IWD
-12.35%ISHARES TR
Shares63.3K
Event2026-06-30
Filed2026-07-13
CVX
-1.07%CHEVRON CORPORATION
Shares91.4K
Event2026-06-30
Filed2026-07-13
CNC
5.57%CENTENE CORP DEL
Shares235.7K
Event2026-06-30
Filed2026-07-13
UAL
4.17%UNITED AIRLS HLDGS INC
Shares109.2K
Event2026-06-30
Filed2026-07-13
PLD
7.23%PROLOGIS INC.
Shares109.4K
Event2026-06-30
Filed2026-07-13
SHY
153.36%ISHARES TR
Shares179.3K
Event2026-06-30
Filed2026-07-13
EXC
8.43%EXELON CORP
Shares310.6K
Event2026-06-30
Filed2026-07-13
VEA
0.60%VANGUARD TAX-MANAGED FDS
Shares200.1K
Event2026-06-30
Filed2026-07-13
IDEXX LABS INC
3.20%IDEXX LABS INC
Shares27.1K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
-3.74%STATE STR SPDR S&P 500 ETF T
Shares18.3K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
4.66%ORACLE CORP
Shares93.0K
Event2026-06-30
Filed2026-07-13
COP
4.48%CONOCOPHILLIPS
Shares128.0K
Event2026-06-30
Filed2026-07-13
WMT
7.59%WALMART INC
Shares115.2K
Event2026-06-30
Filed2026-07-13
HD
4.22%HOME DEPOT INC
Shares36.8K
Event2026-06-30
Filed2026-07-13
XPH
4.43%SPDR SERIES TRUST
Shares195.7K
Event2026-06-30
Filed2026-07-13
KEY
NewKEYCORP
Shares551.5K
Event2026-06-30
Filed2026-07-13
AMD
2.55%ADVANCED MICRO DEVICES INC
Shares21.9K
Event2026-06-30
Filed2026-07-13
PEP
-4.95%PEPSICO INC
Shares88.0K
Event2026-06-30
Filed2026-07-13
PFF
-3.22%ISHARES TR
Shares388.4K
Event2026-06-30
Filed2026-07-13
CME
7.76%CME GROUP INC
Shares53.5K
Event2026-06-30
Filed2026-07-13
IJR
0.29%ISHARES TR
Shares74.7K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
2.80%ABBVIE INC
Shares43.5K
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
5.27%PALANTIR TECHNOLOGIES INC
Shares93.4K
Event2026-06-30
Filed2026-07-13
IWL
-1.38%ISHARES TR
Shares55.9K
Event2026-06-30
Filed2026-07-13
CSGP
5.75%COSTAR GROUP INC
Shares363.2K
Event2026-06-30
Filed2026-07-13
IJH
-6.29%ISHARES TR
Shares131.8K
Event2026-06-30
Filed2026-07-13
RSG
3.48%REPUBLIC SVCS INC
Shares47.6K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
3.78%WASTE MGMT INC DEL
Shares44.0K
Event2026-06-30
Filed2026-07-13
VRSK
4.29%VERISK ANALYTICS INC
Shares53.6K
Event2026-06-30
Filed2026-07-13
GILD
-1.43%GILEAD SCIENCES INC
Shares73.8K
Event2026-06-30
Filed2026-07-13
PM
9.29%PHILIP MORRIS INTL INC
Shares50.8K
Event2026-06-30
Filed2026-07-13
IWM
5.85%ISHARES TR
Shares29.8K
Event2026-06-30
Filed2026-07-13
UHS
3.28%UNIVERSAL HLTH SVCS INC
Shares58.1K
Event2026-06-30
Filed2026-07-13
MS
-4.10%MORGAN STANLEY
Shares40.7K
Event2026-06-30
Filed2026-07-13
ISRG
0.10%INTUITIVE SURGICAL INC
Shares21.0K
Event2026-06-30
Filed2026-07-13
MRK
1.34%MERCK & CO INC
Shares64.1K
Event2026-06-30
Filed2026-07-13
JNJ
-45.51%JOHNSON & JOHNSON
Shares30.8K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
5.80%UNITEDHEALTH GROUP INC
Shares17.6K
Event2026-06-30
Filed2026-07-13
VYMI
-1.17%VANGUARD WHITEHALL FDS
Shares72.4K
Event2026-06-30
Filed2026-07-13
IWO
0.26%ISHARES TR
Shares17.9K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
-2.12%VANGUARD INDEX FDS
Shares19.1K
Event2026-06-30
Filed2026-07-13
QCOM
11.71%QUALCOMM INC
Shares37.5K
Event2026-06-30
Filed2026-07-13
VIG
1.14%VANGUARD SPECIALIZED FUNDS
Shares29.2K
Event2026-06-30
Filed2026-07-13
CAG
4.87%CONAGRA BRANDS INC
Shares506.4K
Event2026-06-30
Filed2026-07-13
COIN
11.33%COINBASE GLOBAL INC
Shares45.1K
Event2026-06-30
Filed2026-07-13
INTC
-7.78%INTEL CORP
Shares46.9K
Event2026-06-30
Filed2026-07-13
VWO
0.63%VANGUARD INTL EQUITY INDEX F
Shares107.5K
Event2026-06-30
Filed2026-07-13
LDOS
3.59%LEIDOS HOLDINGS INC
Shares59.8K
Event2026-06-30
Filed2026-07-13
FTNT
NewFORTINET INC
Shares40.0K
Event2026-06-30
Filed2026-07-13
IBM
-10.11%INTERNATIONAL BUSINESS MACHS
Shares21.5K
Event2026-06-30
Filed2026-07-13
CAT
9.93%CATERPILLAR INC
Shares5.7K
Event2026-06-30
Filed2026-07-13
SYK
-2.68%STRYKER CORPORATION
Shares19.1K
Event2026-06-30
Filed2026-07-13
3M CO
10.10%3M CO
Shares35.2K
Event2026-06-30
Filed2026-07-13
TSM
1.37%TAIWAN SEMICONDUCTOR MANUFAC
Shares11.8K
Event2026-06-30
Filed2026-07-13
DIS
11.45%DISNEY WALT CO
Shares57.3K
Event2026-06-30
Filed2026-07-13
BMY
11.60%BRISTOL-MYERS SQUIBB CO
Shares94.4K
Event2026-06-30
Filed2026-07-13
FALN
2.77%ISHARES TR
Shares197.9K
Event2026-06-30
Filed2026-07-13
XLK
-7.46%SELECT SECTOR SPDR TR
Shares28.2K
Event2026-06-30
Filed2026-07-13
JOHNSON CONTROLS INTERNATION
18.35%JOHNSON CONTROLS INTERNATION
Shares36.6K
Event2026-06-30
Filed2026-07-13
BKLN
14.71%INVESCO EXCH TRADED FD TR II
Shares258.6K
Event2026-06-30
Filed2026-07-13
MICROCHIP TECHNOLOGY INC.
15.69%MICROCHIP TECHNOLOGY INC.
Shares57.4K
Event2026-06-30
Filed2026-07-13
HYDB
6.03%ISHARES TR
Shares111.3K
Event2026-06-30
Filed2026-07-13
UPS
20.05%UNITED PARCEL SVCS INC
Shares47.4K
Event2026-06-30
Filed2026-07-13
MBB
0.27%ISHARES TR
Shares53.4K
Event2026-06-30
Filed2026-07-13
EMXC
9.55%ISHARES INC
Shares48.8K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
14.69%SOUTHERN CO
Shares51.3K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
-11.41%COSTCO WHOLESALE CORPORATION
Shares5.2K
Event2026-06-30
Filed2026-07-13
STT
4.12%STATE STR CORP
Shares28.1K
Event2026-06-30
Filed2026-07-13
EFA
-11.94%ISHARES TR
Shares45.7K
Event2026-06-30
Filed2026-07-13
VYM
-4.60%VANGUARD WHITEHALL FDS
Shares29.6K
Event2026-06-30
Filed2026-07-13
GE
-13.32%GE AEROSPACE
Shares12.1K
Event2026-06-30
Filed2026-07-13
SWK
18.59%STANLEY BLACK & DECKER INC
Shares47.1K
Event2026-06-30
Filed2026-07-13
HIG
14.30%HARTFORD INSURANCE GROUP INC
Shares33.3K
Event2026-06-30
Filed2026-07-13
VTRS
2.21%VIATRIS INC
Shares277.9K
Event2026-06-30
Filed2026-07-13
ZOETIS INC
-0.74%ZOETIS INC
Shares61.3K
Event2026-06-30
Filed2026-07-13
MDY
-2.73%STATE STR SPDR S&P MIDCAP 40
Shares6.1K
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
1185.78%SERVICENOW INC
Shares42.0K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
-3.19%NEXTERA ENERGY INC
Shares47.1K
Event2026-06-30
Filed2026-07-13
NSC
-0.39%NORFOLK SOUTHN CORP
Shares13.1K
Event2026-06-30
Filed2026-07-13
CVS
4.53%CVS HEALTH CORP
Shares39.8K
Event2026-06-30
Filed2026-07-13
LOW
-12.47%LOWES COS INC
Shares18.3K
Event2026-06-30
Filed2026-07-13
IVW
-4.50%ISHARES TR
Shares29.0K
Event2026-06-30
Filed2026-07-13
YUM
14.30%YUM BRANDS INC
Shares24.9K
Event2026-06-30
Filed2026-07-13
OKE
1.97%ONEOK INC NEW
Shares45.6K
Event2026-06-30
Filed2026-07-13
QQQ
-9.45%INVESCO QQQ TR
Shares5.3K
Event2026-06-30
Filed2026-07-13
TJX
30.01%TJX COS INC NEW
Shares25.2K
Event2026-06-30
Filed2026-07-13
TMO
-1.53%THERMO FISHER SCIENTIFIC INC
Shares7.5K
Event2026-06-30
Filed2026-07-13
GEV
-13.60%GE VERNOVA INC
Shares3.2K
Event2026-06-30
Filed2026-07-13
WDC
NewWESTERN DIGITAL CORP
Shares5.9K
Event2026-06-30
Filed2026-07-13
TFC
-25.89%TRUIST FINL CORP
Shares74.7K
Event2026-06-30
Filed2026-07-13
MCD
1.29%MCDONALDS CORP
Shares13.4K
Event2026-06-30
Filed2026-07-13
ICE
14.93%INTERCONTINENTAL EXCHANGE IN
Shares29.4K
Event2026-06-30
Filed2026-07-13
BK
-0.96%BANK OF NY MELLON CORP
Shares24.8K
Event2026-06-30
Filed2026-07-13
ELV
-4.38%ELEVANCE HEALTH INC FORMERLY
Shares9.2K
Event2026-06-30
Filed2026-07-13
AMGN
1.25%AMGEN INC
Shares9.7K
Event2026-06-30
Filed2026-07-13
BX
17.82%BLACKSTONE INC
Shares29.8K
Event2026-06-30
Filed2026-07-13
GS
-14.79%GOLDMAN SACHS GROUP INC
Shares3.4K
Event2026-06-30
Filed2026-07-13
STLD
0.74%STEEL DYNAMICS INC
Shares14.9K
Event2026-06-30
Filed2026-07-13
IVE
-6.88%ISHARES TR
Shares15.0K
Event2026-06-30
Filed2026-07-13
VB
11.73%VANGUARD INDEX FDS
Shares10.5K
Event2026-06-30
Filed2026-07-13
MPC
-2.57%MARATHON PETE CORP
Shares12.3K
Event2026-06-30
Filed2026-07-13
VCRB
2.71%VANGUARD MALVERN FDS
Shares40.3K
Event2026-06-30
Filed2026-07-13
CI
13.41%THE CIGNA GROUP
Shares11.0K
Event2026-06-30
Filed2026-07-13
PNFP
0.35%PINNACLE FINL PARTNERS INC
Shares29.9K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
-15.83%MASTERCARD INCORPORATED
Shares5.8K
Event2026-06-30
Filed2026-07-13
GLW
6.11%CORNING INC
Shares11.6K
Event2026-06-30
Filed2026-07-13
DFAU
-4.00%DIMENSIONAL ETF TRUST
Shares56.5K
Event2026-06-30
Filed2026-07-13
ACCENTURE PLC IRELAND
-2.61%ACCENTURE PLC IRELAND
Shares23.3K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
-13.14%RTX CORPORATION
Shares15.2K
Event2026-06-30
Filed2026-07-13
BLK
-10.21%BLACKROCK INC
Shares3.0K
Event2026-06-30
Filed2026-07-13
PANW
5.76%PALO ALTO NETWORKS INC
Shares8.2K
Event2026-06-30
Filed2026-07-13
AES CORP
6.59%AES CORP
Shares190.8K
Event2026-06-30
Filed2026-07-13
ACWX
-4.78%ISHARES TR
Shares36.6K
Event2026-06-30
Filed2026-07-13
MRVL
13.05%MARVELL TECHNOLOGY INC
Shares9.3K
Event2026-06-30
Filed2026-07-13
DHR
-8.58%DANAHER CORP DEL
Shares14.4K
Event2026-06-30
Filed2026-07-13
RY
-46.49%ROYAL BK CDA
Shares13.2K
Event2026-06-30
Filed2026-07-13
MGK
400.00%VANGUARD WORLD FD
Shares30.9K
Event2026-06-30
Filed2026-07-13
ADP
0.63%AUTOMATIC DATA PROCESSING IN
Shares12.1K
Event2026-06-30
Filed2026-07-13
NVT
-10.31%NVENT ELEC PLC
Shares15.5K
Event2026-06-30
Filed2026-07-13
PNC
2.43%PNC FINL SVCS GROUP INC
Shares10.6K
Event2026-06-30
Filed2026-07-13
EIX
24.42%EDISON INTL
Shares35.1K
Event2026-06-30
Filed2026-07-13
IWB
18.16%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-13
BND
4.48%VANGUARD BD INDEX FDS
Shares35.1K
Event2026-06-30
Filed2026-07-13
VNQ
-14.47%VANGUARD INDEX FDS
Shares26.3K
Event2026-06-30
Filed2026-07-13
LYB
-34.01%LYONDELLBASELL INDUSTRIES NV
Shares47.0K
Event2026-06-30
Filed2026-07-13
VT
-3.45%VANGUARD INTL EQUITY INDEX F
Shares15.7K
Event2026-06-30
Filed2026-07-13
GLD
-36.57%SPDR GOLD TR
Shares6.5K
Event2026-06-30
Filed2026-07-13
LSCC
-14.60%LATTICE SEMICONDUCTOR CORP
Shares15.5K
Event2026-06-30
Filed2026-07-13
ITOT
-17.18%ISHARES TR
Shares14.4K
Event2026-06-30
Filed2026-07-13
EMR
-2.95%EMERSON ELEC CO
Shares16.3K
Event2026-06-30
Filed2026-07-13
CSX
2.14%CSX CORP
Shares49.0K
Event2026-06-30
Filed2026-07-13
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares10.4K
Event2026-06-30
Filed2026-07-13
WFC
-7.47%WELLS FARGO & CO
Shares27.8K
Event2026-06-30
Filed2026-07-13
DVY
-2.28%ISHARES TR
Shares14.6K
Event2026-06-30
Filed2026-07-13
IJJ
-2.86%ISHARES TR
Shares15.2K
Event2026-06-30
Filed2026-07-13
FDX
4.37%FEDEX CORP
Shares7.1K
Event2026-06-30
Filed2026-07-13
EBND
-0.95%SPDR SERIES TRUST
Shares106.0K
Event2026-06-30
Filed2026-07-13
KLAC
945.30%KLA CORP
Shares7.3K
Event2026-06-30
Filed2026-07-13
ACWI
-6.26%ISHARES TR
Shares14.1K
Event2026-06-30
Filed2026-07-13
CHRW
10.62%C H ROBINSON WORLDWIDE IN
Shares11.7K
Event2026-06-30
Filed2026-07-13
XPO
-12.74%XPO INC
Shares10.7K
Event2026-06-30
Filed2026-07-13
IWN
-7.23%ISHARES TR
Shares9.7K
Event2026-06-30
Filed2026-07-13
HPQ
5.39%HP INC
Shares96.8K
Event2026-06-30
Filed2026-07-13
GEHC
13.98%GE HEALTHCARE TECHNOLOGIES I
Shares32.9K
Event2026-06-30
Filed2026-07-13
PAYX
10.00%PAYCHEX INC
Shares21.4K
Event2026-06-30
Filed2026-07-13
T
-0.49%AT&T INC
Shares101.0K
Event2026-06-30
Filed2026-07-13
DE
-0.70%DEERE & CO
Shares3.3K
Event2026-06-30
Filed2026-07-13
ABT
-12.58%ABBOTT LABORATORIES
Shares22.9K
Event2026-06-30
Filed2026-07-13
AXP
1.12%AMERICAN EXPRESS CO
Shares6.1K
Event2026-06-30
Filed2026-07-13
C
1.14%CITIGROUP INC
Shares14.6K
Event2026-06-30
Filed2026-07-13
UTHR
1.65%UNITED THERAPEUTICS CORP DEL
Shares3.8K
Event2026-06-30
Filed2026-07-13
FICO
10.91%FAIR ISAAC CORP
Shares1.7K
Event2026-06-30
Filed2026-07-13
SEIC
-0.49%SEI INVTS CO
Shares23.0K
Event2026-06-30
Filed2026-07-13
APD
-0.21%AIR PRODUCTS AND CHEMICALS I
Shares6.8K
Event2026-06-30
Filed2026-07-13
TOLZ
-3.93%PROSHARES TR
Shares33.4K
Event2026-06-30
Filed2026-07-13
DOW
22.15%DOW HLDGS INC
Shares72.3K
Event2026-06-30
Filed2026-07-13
VLO
-1.24%VALERO ENERGY CORP
Shares7.5K
Event2026-06-30
Filed2026-07-13
ST
0.65%SENSATA TECHNOLOGIES HLDG PL
Shares40.6K
Event2026-06-30
Filed2026-07-13
PFE
-6.93%PFIZER INC
Shares80.0K
Event2026-06-30
Filed2026-07-13
RMBS
-1.54%RAMBUS INC DEL
Shares14.5K
Event2026-06-30
Filed2026-07-13
MOS
10.69%MOSAIC CO
Shares89.2K
Event2026-06-30
Filed2026-07-13
PNR
6.08%PENTAIR PLC
Shares24.7K
Event2026-06-30
Filed2026-07-13
COF
-0.14%CAPITAL ONE FINL CORP
Shares9.3K
Event2026-06-30
Filed2026-07-13
VUG
461.96%VANGUARD INDEX FDS
Shares21.7K
Event2026-06-30
Filed2026-07-13
MCK
19.60%MCKESSON CORP
Shares2.5K
Event2026-06-30
Filed2026-07-13
EWBC
0.89%EAST WEST BANCORP INC
Shares14.4K
Event2026-06-30
Filed2026-07-13
DTM
-9.57%DT MIDSTREAM INC
Shares12.6K
Event2026-06-30
Filed2026-07-13
UNM
1.61%UNUM GROUP
Shares20.6K
Event2026-06-30
Filed2026-07-13
FN
-9.65%FABRINET
Shares3.2K
Event2026-06-30
Filed2026-07-13
LMT
7.02%LOCKHEED MARTIN CORP
Shares3.6K
Event2026-06-30
Filed2026-07-13
VNQI
-1.55%VANGUARD INTL EQUITY INDEX F
Shares40.5K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
0.88%MEDTRONIC PLC
Shares23.1K
Event2026-06-30
Filed2026-07-13
PPA
0.00%INVESCO EXCHANGE TRADED FD T
Shares10.1K
Event2026-06-30
Filed2026-07-13
JAZZ PHARMACEUTICALS PLC
-23.29%JAZZ PHARMACEUTICALS PLC
Shares7.4K
Event2026-06-30
Filed2026-07-13
VZ
28.39%VERIZON COMMUNICATIONS INC
Shares41.8K
Event2026-06-30
Filed2026-07-13
IYW
0.59%ISHARES TR
Shares7.0K
Event2026-06-30
Filed2026-07-13
TXN
16.19%TEXAS INSTRS INC
Shares5.9K
Event2026-06-30
Filed2026-07-13
TOL
-0.27%TOLL BROTHERS INC
Shares10.5K
Event2026-06-30
Filed2026-07-13
CMCSA
3.95%COMCAST CORP NEW
Shares70.5K
Event2026-06-30
Filed2026-07-13
MANH
26.77%MANHATTAN ASSOCIATES INC
Shares12.3K
Event2026-06-30
Filed2026-07-13
CSL
-0.84%CARLISLE COS INC
Shares4.6K
Event2026-06-30
Filed2026-07-13
CHUBB LIMITED
-0.34%CHUBB LIMITED
Shares4.7K
Event2026-06-30
Filed2026-07-13
FLS
NewFLOWSERVE CORP
Shares21.5K
Event2026-06-30
Filed2026-07-13
URI
-3.25%UNITED RENTALS INC
Shares1.4K
Event2026-06-30
Filed2026-07-13
RPM
-0.62%RPM INTL INC
Shares14.2K
Event2026-06-30
Filed2026-07-13
BBY
6.09%BEST BUY INC
Shares20.5K
Event2026-06-30
Filed2026-07-13
RNR
0.99%RENAISSANCERE HLDGS LTD
Shares4.9K
Event2026-06-30
Filed2026-07-13
RYN
271.48%RAYONIER INC
Shares72.9K
Event2026-06-30
Filed2026-07-13
SCHW
-3.62%SCHWAB CHARLES CORP
Shares16.7K
Event2026-06-30
Filed2026-07-13
ALV
21.27%AUTOLIV INC
Shares13.2K
Event2026-06-30
Filed2026-07-13
NOC
1.26%NORTHROP GRUMMAN CORP
Shares3.0K
Event2026-06-30
Filed2026-07-13
ANTERO MIDSTREAM CORP
-10.96%ANTERO MIDSTREAM CORP
Shares65.6K
Event2026-06-30
Filed2026-07-13
ASML
-11.66%ASML HLDG NV
Shares750
Event2026-06-30
Filed2026-07-13
APPFOLIO INC
91.05%APPFOLIO INC
Shares9.2K
Event2026-06-30
Filed2026-07-13
THC
0.42%TENET HEALTHCARE CORP
Shares7.8K
Event2026-06-30
Filed2026-07-13
JQUA
-36.67%J P MORGAN EXCHANGE TRADED F
Shares19.9K
Event2026-06-30
Filed2026-07-13
CBNK
0.00%CAPITAL BANCORP INC MD
Shares41.0K
Event2026-06-30
Filed2026-07-13
NVST
-0.01%ENVISTA HOLDINGS CORPORATION
Shares54.3K
Event2026-06-30
Filed2026-07-13
DKS
-1.56%DICKS SPORTING GOODS INC
Shares6.2K
Event2026-06-30
Filed2026-07-13
PRIMERICA INC
-2.75%PRIMERICA INC
Shares4.9K
Event2026-06-30
Filed2026-07-13
SHYG
-2.95%ISHARES TR
Shares32.9K
Event2026-06-30
Filed2026-07-13
ATI INC
6.50%ATI INC
Shares7.1K
Event2026-06-30
Filed2026-07-13
SEAGATE TECHNOLOGY HLDNGS PL
3.09%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.4K
Event2026-06-30
Filed2026-07-13
RGA
4.10%REINSURANCE GROUP AMER INC
Shares6.5K
Event2026-06-30
Filed2026-07-13
IJK
2.12%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-07-13
BA
-3.23%BOEING CO
Shares6.2K
Event2026-06-30
Filed2026-07-13
IRDM
-5.25%IRIDIUM COMMUNICATIONS INC
Shares24.4K
Event2026-06-30
Filed2026-07-13
BCO
232.59%BRINKS CO
Shares14.0K
Event2026-06-30
Filed2026-07-13
LIN
0.52%LINDE PLC
Shares2.5K
Event2026-06-30
Filed2026-07-13
TEL
0.90%TE CONNECTIVITY PLC
Shares6.5K
Event2026-06-30
Filed2026-07-13
NWE
6.34%NORTHWESTERN ENERGY GROUP IN
Shares18.4K
Event2026-06-30
Filed2026-07-13
AMERICAN AIRLINES GROUP INC
-0.30%AMERICAN AIRLINES GROUP INC
Shares72.4K
Event2026-06-30
Filed2026-07-13
LAMR
-5.01%LAMAR ADVERTISING CO
Shares8.4K
Event2026-06-30
Filed2026-07-13
NLY
1.55%ANNALY CAPITAL MANAGEMENT IN
Shares58.1K
Event2026-06-30
Filed2026-07-13
BWXT
6.13%BWX TECHNOLOGIES INC
Shares6.7K
Event2026-06-30
Filed2026-07-13
USMV
-33.49%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-07-13
CMC
1.13%COMMERCIAL METALS CO
Shares20.5K
Event2026-06-30
Filed2026-07-13
ORI
0.67%OLD REP INTL CORP
Shares31.3K
Event2026-06-30
Filed2026-07-13
RRX
0.13%REGAL REXNORD CORPORATION
Shares5.4K
Event2026-06-30
Filed2026-07-13
QUAL
-15.31%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-13
SANM
-15.41%SANMINA CORP
Shares5.0K
Event2026-06-30
Filed2026-07-13
LHX
18.39%L3HARRIS TECHNOLOGIES INC
Shares4.4K
Event2026-06-30
Filed2026-07-13
JVAL
-55.32%J P MORGAN EXCHANGE TRADED F
Shares21.3K
Event2026-06-30
Filed2026-07-13
SBUX
2.32%STARBUCKS CORP
Shares12.2K
Event2026-06-30
Filed2026-07-13
PSX
2.63%PHILLIPS 66
Shares7.3K
Event2026-06-30
Filed2026-07-13
VO
265.20%VANGUARD INDEX FDS
Shares15.1K
Event2026-06-30
Filed2026-07-13
NYT
0.92%NEW YORK TIMES CO MTN BE
Shares17.3K
Event2026-06-30
Filed2026-07-13
ESE
2.67%ESCO TECHNOLOGIES INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
CTAS
-9.07%CINTAS CORP
Shares7.1K
Event2026-06-30
Filed2026-07-13
TGT
-8.39%TARGET CORP
Shares9.2K
Event2026-06-30
Filed2026-07-13
TD
0.00%TORONTO DOMINION BK ONT
Shares9.9K
Event2026-06-30
Filed2026-07-13
MMC
4.07%MARSH & MCLENNAN COS INC
Shares7.1K
Event2026-06-30
Filed2026-07-13
VWOB
0.01%VANGUARD WHITEHALL FDS
Shares17.5K
Event2026-06-30
Filed2026-07-13
SHC
-0.66%SOTERA HEALTH CO
Shares66.1K
Event2026-06-30
Filed2026-07-13
HIMS
47.33%HIMS & HERS HEALTH INC
Shares33.2K
Event2026-06-30
Filed2026-07-13
DGII
-12.43%DIGI INTL INC
Shares15.3K
Event2026-06-30
Filed2026-07-13
SON
0.08%SONOCO PRODS CO
Shares20.2K
Event2026-06-30
Filed2026-07-13
THG
-3.23%HANOVER INS GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-07-13
MIDD
0.41%MIDDLEBY CORP
Shares6.6K
Event2026-06-30
Filed2026-07-13
JLL
-0.28%JONES LANG LASALLE INC
Shares3.6K
Event2026-06-30
Filed2026-07-13
MTRN
-3.55%MATERION CORP
Shares3.8K
Event2026-06-30
Filed2026-07-13
ARCHROCK INC
8.72%ARCHROCK INC
Shares27.3K
Event2026-06-30
Filed2026-07-13
TT
7.24%TRANE TECHNOLOGIES PLC
Shares2.3K
Event2026-06-30
Filed2026-07-13
PBI
1.89%PITNEY BOWES INC
Shares63.1K
Event2026-06-30
Filed2026-07-13
CACI
0.55%CACI INTL INC
Shares2.4K
Event2026-06-30
Filed2026-07-13
CBT
0.72%CABOT CORP
Shares11.9K
Event2026-06-30
Filed2026-07-13
SM
2.29%SM ENERGY COMPANY
Shares41.3K
Event2026-06-30
Filed2026-07-13
RDVY
0.00%FIRST TR EXCHANGE TRADED FD
Shares13.3K
Event2026-06-30
Filed2026-07-13
PEGA
63.07%PEGASYSTEMS INC
Shares35.9K
Event2026-06-30
Filed2026-07-13
EHC
2.07%ENCOMPASS HEALTH CORP
Shares10.6K
Event2026-06-30
Filed2026-07-13
HRB
-0.82%BLOCK H & R INC
Shares27.6K
Event2026-06-30
Filed2026-07-13
ROK
-36.59%ROCKWELL AUTOMATION INC
Shares2.1K
Event2026-06-30
Filed2026-07-13
SLGN
34.40%SILGAN HLDGS INC
Shares22.4K
Event2026-06-30
Filed2026-07-13
PTCT
0.11%PTC THERAPEUTICS INC
Shares12.6K
Event2026-06-30
Filed2026-07-13
VNOM
58.61%VIPER ENERGY INC
Shares24.0K
Event2026-06-30
Filed2026-07-13
UMBF
-2.06%UMB FINL CORP
Shares7.1K
Event2026-06-30
Filed2026-07-13
CL
-18.32%COLGATE PALMOLIVE CO
Shares11.0K
Event2026-06-30
Filed2026-07-13
UGI
0.46%UGI CORP NEW
Shares29.2K
Event2026-06-30
Filed2026-07-13
FTDR
4.82%FRONTDOOR INC
Shares13.0K
Event2026-06-30
Filed2026-07-13
PHIN
0.36%PHINIA INC
Shares12.2K
Event2026-06-30
Filed2026-07-13
VEU
-12.66%VANGUARD INTL EQUITY INDEX F
Shares11.9K
Event2026-06-30
Filed2026-07-13
TGTX
29.02%TG THERAPEUTICS INC
Shares18.0K
Event2026-06-30
Filed2026-07-13
LUMN
2.16%LUMEN TECHNOLOGIES INC
Shares127.0K
Event2026-06-30
Filed2026-07-13
SWX
-1.87%SOUTHWEST GAS HLDGS INC
Shares10.9K
Event2026-06-30
Filed2026-07-13
KALU
-1.32%KAISER ALUMINIUM CORPORATION
Shares4.9K
Event2026-06-30
Filed2026-07-13
SYY
0.51%SYSCO CORP
Shares11.6K
Event2026-06-30
Filed2026-07-13
PII
10.16%POLARIS INC
Shares14.1K
Event2026-06-30
Filed2026-07-13
CORT
1.05%CORCEPT THERAPEUTICS INC
Shares10.9K
Event2026-06-30
Filed2026-07-13
NI
-12.11%NISOURCE INC
Shares19.8K
Event2026-06-30
Filed2026-07-13
PH
1.93%PARKER-HANNIFIN CORP
Shares951
Event2026-06-30
Filed2026-07-13
UCB
0.00%UNITED CMNTY BKS BLAIRSVLE G
Shares26.1K
Event2026-06-30
Filed2026-07-13
NTRS
0.13%NORTHERN TR CORP
Shares5.2K
Event2026-06-30
Filed2026-07-13
SCHB
91.03%SCHWAB STRATEGIC TR
Shares30.8K
Event2026-06-30
Filed2026-07-13
OGE
-3.63%OGE ENERGY CORP
Shares18.3K
Event2026-06-30
Filed2026-07-13
AME
3.44%AMETEK INC
Shares3.7K
Event2026-06-30
Filed2026-07-13
E L F BEAUTY INC
78.57%E L F BEAUTY INC
Shares11.8K
Event2026-06-30
Filed2026-07-13
EGP
-1.08%EASTGROUP PPTYS INC
Shares4.3K
Event2026-06-30
Filed2026-07-13
CTRE
31.94%CARETRUST REIT INC
Shares21.6K
Event2026-06-30
Filed2026-07-13
NVS
-4.72%NOVARTIS AG
Shares5.5K
Event2026-06-30
Filed2026-07-13
EEM
-3.91%ISHARES TR
Shares12.4K
Event2026-06-30
Filed2026-07-13
NXT
-20.66%NEXTPOWER INC
Shares7.1K
Event2026-06-30
Filed2026-07-13
GFF
6.41%GRIFFON CORP
Shares8.6K
Event2026-06-30
Filed2026-07-13
IYF
0.65%ISHARES TR
Shares6.5K
Event2026-06-30
Filed2026-07-13
GEF
-3.77%GREIF INC
Shares11.1K
Event2026-06-30
Filed2026-07-13
SFM
-11.67%SPROUTS FMRS MKT INC
Shares9.7K
Event2026-06-30
Filed2026-07-13
ESAB
0.12%ESAB CORPORATION
Shares8.3K
Event2026-06-30
Filed2026-07-13
SKYW
9.86%SKYWEST INC
Shares8.2K
Event2026-06-30
Filed2026-07-13
WSO
-1.97%WATSCO INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
LYFT INC
NewLYFT INC
Shares55.3K
Event2026-06-30
Filed2026-07-13
GRBK
6.72%GREEN BRICK PARTNERS INC
Shares10.1K
Event2026-06-30
Filed2026-07-13
XLV
0.00%SELECT SECTOR SPDR TR
Shares5.1K
Event2026-06-30
Filed2026-07-13
WMB
-12.14%WILLIAMS COS INC
Shares10.8K
Event2026-06-30
Filed2026-07-13
AEP
11.65%AMERICAN ELEC PWR CO INC
Shares5.8K
Event2026-06-30
Filed2026-07-13
AAMI
3.89%ACADIAN ASSET MANAGEMENT INC
Shares11.1K
Event2026-06-30
Filed2026-07-13
OC
-2.04%OWENS CORNING NEW
Shares4.9K
Event2026-06-30
Filed2026-07-13
PGR
1.41%PROGRESSIVE CORP
Shares3.5K
Event2026-06-30
Filed2026-07-13
IEUR
0.00%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-07-13
AMERIPRISE FINL INC
-3.47%AMERIPRISE FINL INC
Shares1.7K
Event2026-06-30
Filed2026-07-13
SCHD
-15.07%SCHWAB STRATEGIC TR
Shares24.0K
Event2026-06-30
Filed2026-07-13
CASY
71.94%CASEYS GEN STORES INC
Shares956
Event2026-06-30
Filed2026-07-13
RS
-2.55%RELIANCE INC
Shares2.0K
Event2026-06-30
Filed2026-07-13
FV
-0.02%FIRST TR EXCHANGE TRADED FD
Shares10.0K
Event2026-06-30
Filed2026-07-13
CC
-0.26%CHEMOURS CO
Shares36.7K
Event2026-06-30
Filed2026-07-13
GNTX
-1.65%GENTEX CORP
Shares29.8K
Event2026-06-30
Filed2026-07-13
NKE
-9.32%NIKE INC
Shares18.3K
Event2026-06-30
Filed2026-07-13
BHE
-5.64%BENCHMARK ELECTRS INC
Shares7.6K
Event2026-06-30
Filed2026-07-13
HEFA
-13.42%ISHARES TR
Shares15.9K
Event2026-06-30
Filed2026-07-13
PIPR
8.89%PIPER SANDLER COMPANIES
Shares10.2K
Event2026-06-30
Filed2026-07-13
PLXS
NewPLEXUS CORP
Shares2.4K
Event2026-06-30
Filed2026-07-13
QUANTA SVCS INC
32.56%QUANTA SVCS INC
Shares1.0K
Event2026-06-30
Filed2026-07-13
CE
-23.20%CELANESE CORP DEL
Shares15.7K
Event2026-06-30
Filed2026-07-13
BOOT
5.74%BOOT BARN HLDGS INC
Shares4.4K
Event2026-06-30
Filed2026-07-13
CPRX
9.42%CATALYST PHARMACEUTICALS INC
Shares22.9K
Event2026-06-30
Filed2026-07-13
LBRT
-17.87%LIBERTY ENERGY INC
Shares27.4K
Event2026-06-30
Filed2026-07-13
MERITAGE HOMES CORP
6.90%MERITAGE HOMES CORP
Shares8.6K
Event2026-06-30
Filed2026-07-13
WINA
NewWINMARK CORP
Shares1.7K
Event2026-06-30
Filed2026-07-13
NWN
9.53%NORTHWEST NAT HLDG CO
Shares14.5K
Event2026-06-30
Filed2026-07-13
SNDK
NewSANDISK CORP
Shares313
Event2026-06-30
Filed2026-07-13
TDS
-10.03%TELEPHONE & DATA SYS INC
Shares19.2K
Event2026-06-30
Filed2026-07-13
HALOZYME THERAPEUTICS INC
-1.75%HALOZYME THERAPEUTICS INC
Shares8.9K
Event2026-06-30
Filed2026-07-13
CAH
3.71%CARDINAL HEALTH INC
Shares2.9K
Event2026-06-30
Filed2026-07-13
CURB
11.42%CURBLINE PPTYS CORP
Shares22.6K
Event2026-06-30
Filed2026-07-13
TRN
5.18%TRINITY INDS INC
Shares19.6K
Event2026-06-30
Filed2026-07-13
CORTEVA INC
0.69%CORTEVA INC
Shares8.0K
Event2026-06-30
Filed2026-07-13
BIO
60.39%BIO RAD LABS INC
Shares2.3K
Event2026-06-30
Filed2026-07-13
FITB
-18.42%FIFTH THIRD BANCORP
Shares12.0K
Event2026-06-30
Filed2026-07-13
XLE
-10.23%SELECT SECTOR SPDR TR
Shares12.7K
Event2026-06-30
Filed2026-07-13
IDCC
-13.37%INTERDIGITAL INC
Shares2.4K
Event2026-06-30
Filed2026-07-13
NVO
-0.87%NOVO-NORDISK A S
Shares14.0K
Event2026-06-30
Filed2026-07-13
CPF
11.86%CENTRAL PAC FINL CORP
Shares17.6K
Event2026-06-30
Filed2026-07-13
HRMY
4.28%HARMONY BIOSCIENCES HLDGS IN
Shares18.3K
Event2026-06-30
Filed2026-07-13
DGX
5.21%QUEST DIAGNOSTICS INC
Shares3.1K
Event2026-06-30
Filed2026-07-13
MTN
-0.98%VAIL RESORTS INC
Shares4.9K
Event2026-06-30
Filed2026-07-13
XLF
-12.58%SELECT SECTOR SPDR TR
Shares12.3K
Event2026-06-30
Filed2026-07-13
PFFD
0.66%GLOBAL X FDS
Shares35.1K
Event2026-06-30
Filed2026-07-13
XLY
-5.75%SELECT SECTOR SPDR TR
Shares5.6K
Event2026-06-30
Filed2026-07-13
PRG
5.69%PROG HOLDINGS INC
Shares14.0K
Event2026-06-30
Filed2026-07-13
TXNM
NewTXNM ENERGY INC
Shares11.5K
Event2026-06-30
Filed2026-07-13
SAIC
-10.22%SCIENCE APPLICATIONS INTL CO
Shares5.9K
Event2026-06-30
Filed2026-07-13
MNST
-18.51%MONSTER BEVERAGE CORP NEW
Shares6.7K
Event2026-06-30
Filed2026-07-13
WELL
8.52%WELLTOWER INC
Shares2.8K
Event2026-06-30
Filed2026-07-13
NSIT
39.62%INSIGHT ENTERPRISES INC
Shares5.2K
Event2026-06-30
Filed2026-07-13
BR
-2.86%BROADRIDGE FINL SOLUTIONS IN
Shares4.6K
Event2026-06-30
Filed2026-07-13
CRGY
0.77%CRESCENT ENERGY COMPANY
Shares64.2K
Event2026-06-30
Filed2026-07-13
THO
50.95%THOR INDS INC
Shares8.4K
Event2026-06-30
Filed2026-07-13
P
-14.22%EVERPURE INC
Shares8.0K
Event2026-06-30
Filed2026-07-13
XYLD
0.18%GLOBAL X FDS
Shares15.4K
Event2026-06-30
Filed2026-07-13
DIOD
-1.19%DIODES INC
Shares5.7K
Event2026-06-30
Filed2026-07-13
BDX
-1.19%BECTON DICKINSON & CO
Shares4.1K
Event2026-06-30
Filed2026-07-13
XPEL
3.25%XPEL INC
Shares12.6K
Event2026-06-30
Filed2026-07-13
KTOS
50.19%KRATOS DEFENSE & SEC SOLUTIO
Shares12.5K
Event2026-06-30
Filed2026-07-13
OLN
0.25%OLIN CORP
Shares31.3K
Event2026-06-30
Filed2026-07-13
KMB
-0.81%KIMBERLY-CLARK CORP
Shares5.6K
Event2026-06-30
Filed2026-07-13
XRAY
46.72%DENTSPLY SIRONA INC
Shares58.4K
Event2026-06-30
Filed2026-07-13
CELH
-0.65%CELSIUS HLDGS INC
Shares21.2K
Event2026-06-30
Filed2026-07-13
ACAD
NewACADIA PHARMACEUTICALS INC
Shares24.5K
Event2026-06-30
Filed2026-07-13
FREEPORT MCMORAN INC
-13.47%FREEPORT MCMORAN INC
Shares9.8K
Event2026-06-30
Filed2026-07-13
CALM
3.97%CAL MAINE FOODS INC
Shares7.7K
Event2026-06-30
Filed2026-07-13
IYH
0.00%ISHARES TR
Shares9.2K
Event2026-06-30
Filed2026-07-13
CHRD
-1.32%CHORD ENERGY CORPORATION
Shares5.4K
Event2026-06-30
Filed2026-07-13
AESI
-1.15%ATLAS ENERGY SOLUTIONS INC
Shares36.7K
Event2026-06-30
Filed2026-07-13
ETR
-16.50%ENTERGY CORP NEW
Shares5.3K
Event2026-06-30
Filed2026-07-13
WSM
0.00%WILLIAMS SONOMA INC
Shares2.6K
Event2026-06-30
Filed2026-07-13
FNB
0.00%F N B CORP
Shares31.6K
Event2026-06-30
Filed2026-07-13
GPK
68.00%GRAPHIC PACKAGING HLDG CO
Shares56.9K
Event2026-06-30
Filed2026-07-13
ARCB
-1.70%ARCBEST CORP
Shares4.2K
Event2026-06-30
Filed2026-07-13
BMI
8.21%BADGER METER INC
Shares4.0K
Event2026-06-30
Filed2026-07-13
LOGI
0.03%LOGITECH INTL S A
Shares6.3K
Event2026-06-30
Filed2026-07-13
XLC
-5.07%SELECT SECTOR SPDR TR
Shares5.6K
Event2026-06-30
Filed2026-07-13
EOG
-3.99%EOG RES INC
Shares4.5K
Event2026-06-30
Filed2026-07-13
ECL
-9.59%ECOLAB INC
Shares2.1K
Event2026-06-30
Filed2026-07-13
DNOW
-1.43%DNOW INC
Shares44.9K
Event2026-06-30
Filed2026-07-13
CUBI
6.28%CUSTOMERS BANCORP INC
Shares7.3K
Event2026-06-30
Filed2026-07-13
VRTX
6.96%VERTEX PHARMACEUTICALS INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
EMLC
-29.68%VANECK ETF TRUST
Shares22.4K
Event2026-06-30
Filed2026-07-13
EMN
-17.92%EASTMAN CHEM CO
Shares8.5K
Event2026-06-30
Filed2026-07-13
VLUE
-1.83%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-13
CNS
4.16%COHEN & STEERS INC
Shares7.4K
Event2026-06-30
Filed2026-07-13
FIX
0.00%COMFORT SYS USA INC
Shares285
Event2026-06-30
Filed2026-07-13
POR
-1.12%PORTLAND GEN ELEC CO
Shares10.9K
Event2026-06-30
Filed2026-07-13
DELL
NewDELL TECHNOLOGIES INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
G
-5.25%GENPACT LIMITED
Shares19.8K
Event2026-06-30
Filed2026-07-13
EA
-16.39%ELECTRONIC ARTS INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
VSS
-4.18%VANGUARD INTL EQUITY INDEX F
Shares3.5K
Event2026-06-30
Filed2026-07-13
WTRG
3.19%ESSENTIAL UTILS INC
Shares14.0K
Event2026-06-30
Filed2026-07-13
FBK
0.00%FB FINL CORP
Shares9.7K
Event2026-06-30
Filed2026-07-13
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
HMN
-8.50%HORACE MANN EDUCATORS CORP N
Shares10.2K
Event2026-06-30
Filed2026-07-13
GD
5.02%GENERAL DYNAMICS CORP
Shares1.5K
Event2026-06-30
Filed2026-07-13
NTRA
-1.43%NATERA INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
MGC
-4.12%VANGUARD WORLD FD
Shares1.9K
Event2026-06-30
Filed2026-07-13
ASTRAZENECA PLC
25.54%ASTRAZENECA PLC
Shares2.8K
Event2026-06-30
Filed2026-07-13
DOCU
-0.01%DOCUSIGN INC
Shares11.7K
Event2026-06-30
Filed2026-07-13
CRM
-79.48%SALESFORCE INC
Shares3.3K
Event2026-06-30
Filed2026-07-13
BRC
-5.22%BRADY CORP
Shares5.7K
Event2026-06-30
Filed2026-07-13
CASH
1.16%PATHWARD FINANCIAL INC
Shares5.9K
Event2026-06-30
Filed2026-07-13
F
107.54%FORD MTR CO
Shares37.1K
Event2026-06-30
Filed2026-07-13
FCF
10.72%FIRST COMWLTH FINL CORP PA
Shares25.0K
Event2026-06-30
Filed2026-07-13
PFS
11.19%PROVIDENT FINL SVCS INC
Shares21.5K
Event2026-06-30
Filed2026-07-13
TKR
0.00%TIMKEN CO
Shares3.5K
Event2026-06-30
Filed2026-07-13
ADOBE INC
-6.34%ADOBE INC
Shares2.5K
Event2026-06-30
Filed2026-07-13
INTU
-24.09%INTUIT
Shares1.9K
Event2026-06-30
Filed2026-07-13
TBBK
2.29%BANCORP INC DEL
Shares8.0K
Event2026-06-30
Filed2026-07-13
CHD
-1.96%CHURCH & DWIGHT CO INC
Shares5.2K
Event2026-06-30
Filed2026-07-13
VRT
-17.56%VERTIV HOLDINGS CO
Shares1.5K
Event2026-06-30
Filed2026-07-13
MBC
NewMASTERBRAND INC
Shares46.8K
Event2026-06-30
Filed2026-07-13
IIPR
-2.02%INNOVATIVE INDL PPTYS INC
Shares7.7K
Event2026-06-30
Filed2026-07-13
FBP
3.82%FIRST BANCORP CORPORATION
Shares18.4K
Event2026-06-30
Filed2026-07-13
CARR
-31.07%CARRIER GLOBAL CORPORATION
Shares6.5K
Event2026-06-30
Filed2026-07-13
HCA
-3.18%HCA HEALTHCARE INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
UNF
-1.81%UNIFIRST CORP MASS
Shares1.8K
Event2026-06-30
Filed2026-07-13
HTO
-2.93%H2O AMERICA
Shares7.8K
Event2026-06-30
Filed2026-07-13
VOE
3.98%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-13
CTS
50.66%CTS CORP
Shares7.2K
Event2026-06-30
Filed2026-07-13
YUMC
-7.46%YUM CHINA HLDGS INC
Shares11.4K
Event2026-06-30
Filed2026-07-13
TRANSMEDICS GROUP INC
106.41%TRANSMEDICS GROUP INC
Shares6.9K
Event2026-06-30
Filed2026-07-13
HUBG
2.55%HUB GROUP INC
Shares10.5K
Event2026-06-30
Filed2026-07-13
USB
3.70%US BANCORP
Shares7.5K
Event2026-06-30
Filed2026-07-13
APAM
0.62%ARTISAN PARTNERS ASSET MGMT
Shares13.1K
Event2026-06-30
Filed2026-07-13
NPO
-32.87%ENPRO INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
Q
-6.75%QNITY ELECTRONICS INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
DBJP
0.00%DBX ETF TR
Shares3.9K
Event2026-06-30
Filed2026-07-13
DOV
3.73%DOVER CORP
Shares2.0K
Event2026-06-30
Filed2026-07-13
HPE
-27.42%HEWLETT PACKARD ENTERPRISE C
Shares9.8K
Event2026-06-30
Filed2026-07-13
FTLS
48.97%FIRST TR EXCH TRADED FD III
Shares6.0K
Event2026-06-30
Filed2026-07-13
TOWN
0.00%TOWNEBANK PORTSMOUTH VA
Shares12.1K
Event2026-06-30
Filed2026-07-13
ANET
31.39%ARISTA NETWORKS INC
Shares2.6K
Event2026-06-30
Filed2026-07-13
VTOL
-1.31%BRISTOW GROUP INC
Shares10.5K
Event2026-06-30
Filed2026-07-13
HLT
26.72%HILTON WORLDWIDE HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
KWR
-4.99%QUAKER HOUGHTON
Shares2.7K
Event2026-06-30
Filed2026-07-13
XYL
9.34%XYLEM INC
Shares3.7K
Event2026-06-30
Filed2026-07-13
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares1.7K
Event2026-06-30
Filed2026-07-13
BSV
NewVANGUARD BD INDEX FDS
Shares5.4K
Event2026-06-30
Filed2026-07-13
MDLZ
-18.53%MONDELEZ INTL INC
Shares7.3K
Event2026-06-30
Filed2026-07-13
NWBI
-1.27%NORTHWEST BANCSHARES INC
Shares27.8K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available