The Analysis of Glenmede Investment Management, LP's Holdings & P&L


Currently, Glenmede Investment Management, LP holds 1410 types of securities in its portfolio with a total value $20.7B. In the most recent quarter, they have increased their positions in COR (+169.7K shares, valued at $53.0M), FTNT (+508.5K shares, valued at $42.8M), VOO (+69.6K shares, valued at $42.6M); decreased their positions in QCOM (-234.9K shares, valued at $39.1M), SPY (-56.8K shares, valued at $37.8M), ORCL (-98.0K shares, valued at $27.6M); initiated new positions in COR (+169.7K shares, valued at $53.0M), FTNT (+508.5K shares, valued at $42.8M), IVT (+394.8K shares, valued at $11.3M).


1M P&L
+1.8B+8.81%
3M P&L
+564.3M+2.56%
HY P&L
+1.4B+6.67%

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/A5.4B
26.0%
2Software - Infrastructure1.6B
7.5%
3Consumer Electronics850.7M
4.1%

Top Industries by Stock Count

1N/A278 stocks
19.7%
2Software - Application56 stocks
4.0%
3Banks - Regional56 stocks
4.0%
Stock Holdings
VOO
VANGUARD INDEX FDS
4.29%
Shares1.7M
Event2025-09-30
Filed2025-11-13
AAPL
APPLE INC
-1.97%
Shares3.3M
Event2025-09-30
Filed2025-11-13
MSFT
MICROSOFT CORP
-1.61%
Shares1.6M
Event2025-09-30
Filed2025-11-13
IJR
ISHARES TR
-2.30%
Shares4.9M
Event2025-09-30
Filed2025-11-13
SPY
SPDR S&P 500 ETF TR
-6.85%
Shares772.4K
Event2025-09-30
Filed2025-11-13
JPM
JPMORGAN CHASE & CO.
-1.00%
Shares1.2M
Event2025-09-30
Filed2025-11-13
ORCL
ORACLE CORP
-7.21%
Shares1.3M
Event2025-09-30
Filed2025-11-13
GOOGL
ALPHABET INC
-7.33%
Shares1.3M
Event2025-09-30
Filed2025-11-13
GOOG
ALPHABET INC
-5.21%
Shares1.2M
Event2025-09-30
Filed2025-11-13
JNJ
JOHNSON & JOHNSON
-1.19%
Shares1.4M
Event2025-09-30
Filed2025-11-13
AMZN
AMAZON COM INC
-7.47%
Shares1.2M
Event2025-09-30
Filed2025-11-13
NVDA
NVIDIA CORPORATION
5.45%
Shares1.4M
Event2025-09-30
Filed2025-11-13
SMMD
ISHARES TR
16.17%
Shares3.4M
Event2025-09-30
Filed2025-11-13
PVAL
PUTNAM ETF TRUST
15.80%
Shares5.8M
Event2025-09-30
Filed2025-11-13
LLY
ELI LILLY & CO
1.10%
Shares314.4K
Event2025-09-30
Filed2025-11-13
VB
VANGUARD INDEX FDS
3.95%
Shares892.2K
Event2025-09-30
Filed2025-11-13
MA
MASTERCARD INCORPORATED
-9.09%
Shares374.0K
Event2025-09-30
Filed2025-11-13
HD
HOME DEPOT INC
-0.28%
Shares498.6K
Event2025-09-30
Filed2025-11-13
META
META PLATFORMS INC
-0.84%
Shares256.7K
Event2025-09-30
Filed2025-11-13
APH
AMPHENOL CORP NEW
-5.89%
Shares1.5M
Event2025-09-30
Filed2025-11-13
RTX
RTX CORPORATION
-1.05%
Shares1.1M
Event2025-09-30
Filed2025-11-13
VTI
VANGUARD INDEX FDS
-1.49%
Shares511.9K
Event2025-09-30
Filed2025-11-13
CSCO
CISCO SYS INC
-0.85%
Shares2.4M
Event2025-09-30
Filed2025-11-13
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares5.1M
Event2025-09-30
Filed2025-11-13
ABT
ABBOTT LABS
-4.92%
Shares1.2M
Event2025-09-30
Filed2025-11-13
TJX
TJX COS INC NEW
-1.18%
Shares1.1M
Event2025-09-30
Filed2025-11-13
BKNG
BOOKING HOLDINGS INC
0.91%
Shares28.3K
Event2025-09-30
Filed2025-11-13
XOM
EXXON MOBIL CORP
-2.12%
Shares1.3M
Event2025-09-30
Filed2025-11-13
CVX
CHEVRON CORP NEW
-1.03%
Shares969.8K
Event2025-09-30
Filed2025-11-13
PG
PROCTER AND GAMBLE CO
-1.20%
Shares962.6K
Event2025-09-30
Filed2025-11-13
AVGO
BROADCOM INC
28.79%
Shares385.4K
Event2025-09-30
Filed2025-11-13
VEA
VANGUARD TAX-MANAGED FDS
2.67%
Shares2.1M
Event2025-09-30
Filed2025-11-13
VIG
VANGUARD SPECIALIZED FUNDS
-4.59%
Shares572.7K
Event2025-09-30
Filed2025-11-13
PEP
PEPSICO INC
-1.53%
Shares866.9K
Event2025-09-30
Filed2025-11-13
VUG
VANGUARD INDEX FDS
6.69%
Shares246.9K
Event2025-09-30
Filed2025-11-13
CB
CHUBB LIMITED
0.69%
Shares411.7K
Event2025-09-30
Filed2025-11-13
COST
COSTCO WHSL CORP NEW
-0.17%
Shares125.2K
Event2025-09-30
Filed2025-11-13
V
VISA INC
-12.47%
Shares338.0K
Event2025-09-30
Filed2025-11-13
ACN
ACCENTURE PLC IRELAND
5.87%
Shares460.8K
Event2025-09-30
Filed2025-11-13
AMAT
APPLIED MATLS INC
-2.19%
Shares549.2K
Event2025-09-30
Filed2025-11-13
EWJ
ISHARES INC
-3.63%
Shares1.4M
Event2025-09-30
Filed2025-11-13
LRCX
LAM RESEARCH CORP
-7.69%
Shares817.0K
Event2025-09-30
Filed2025-11-13
IWM
ISHARES TR
-0.32%
Shares432.9K
Event2025-09-30
Filed2025-11-13
WMT
WALMART INC
0.91%
Shares985.0K
Event2025-09-30
Filed2025-11-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.14%
Shares197.7K
Event2025-09-30
Filed2025-11-13
AXP
AMERICAN EXPRESS CO
-3.29%
Shares297.4K
Event2025-09-30
Filed2025-11-13
USRT
ISHARES TR
4.79%
Shares1.7M
Event2025-09-30
Filed2025-11-13
NFLX
NETFLIX INC
-7.99%
Shares81.9K
Event2025-09-30
Filed2025-11-13
MCD
MCDONALDS CORP
-0.41%
Shares318.9K
Event2025-09-30
Filed2025-11-13
PNC
PNC FINL SVCS GROUP INC
-2.78%
Shares478.8K
Event2025-09-30
Filed2025-11-13
IVV
ISHARES TR
6.27%
Shares143.6K
Event2025-09-30
Filed2025-11-13
RSP
INVESCO EXCHANGE TRADED FD T
-5.15%
Shares503.7K
Event2025-09-30
Filed2025-11-13
PH
PARKER-HANNIFIN CORP
-0.77%
Shares123.6K
Event2025-09-30
Filed2025-11-13
BLK
BLACKROCK INC
-0.74%
Shares77.2K
Event2025-09-30
Filed2025-11-13
SCHW
SCHWAB CHARLES CORP
-1.64%
Shares893.6K
Event2025-09-30
Filed2025-11-13
EFA
ISHARES TR
0.94%
Shares900.0K
Event2025-09-30
Filed2025-11-13
VNQ
VANGUARD INDEX FDS
-1.17%
Shares865.4K
Event2025-09-30
Filed2025-11-13
ABBV
ABBVIE INC
-4.40%
Shares340.2K
Event2025-09-30
Filed2025-11-13
LH
LABCORP HOLDINGS INC
-1.59%
Shares270.5K
Event2025-09-30
Filed2025-11-13
UNP
UNION PAC CORP
-4.48%
Shares328.3K
Event2025-09-30
Filed2025-11-13
ANET
ARISTA NETWORKS INC
-13.77%
Shares532.6K
Event2025-09-30
Filed2025-11-13
HON
HONEYWELL INTL INC
-1.15%
Shares355.8K
Event2025-09-30
Filed2025-11-13
AME
AMETEK INC
-1.77%
Shares378.2K
Event2025-09-30
Filed2025-11-13
GLD
SPDR GOLD TR
1.68%
Shares196.0K
Event2025-09-30
Filed2025-11-13
ACWX
ISHARES TR
2.85%
Shares1.1M
Event2025-09-30
Filed2025-11-13
ADBE
ADOBE INC
13.85%
Shares195.9K
Event2025-09-30
Filed2025-11-13
ITW
ILLINOIS TOOL WKS INC
-1.66%
Shares261.2K
Event2025-09-30
Filed2025-11-13
NEE
NEXTERA ENERGY INC
-2.56%
Shares876.2K
Event2025-09-30
Filed2025-11-13
ULTA
ULTA BEAUTY INC
-4.94%
Shares116.0K
Event2025-09-30
Filed2025-11-13
NTAP
NETAPP INC
124.77%
Shares525.8K
Event2025-09-30
Filed2025-11-13
ADP
AUTOMATIC DATA PROCESSING IN
0.52%
Shares202.5K
Event2025-09-30
Filed2025-11-13
CRM
SALESFORCE INC
3.25%
Shares247.8K
Event2025-09-30
Filed2025-11-13
MLM
MARTIN MARIETTA MATLS INC
-0.58%
Shares90.9K
Event2025-09-30
Filed2025-11-13
EBAY
EBAY INC.
-8.32%
Shares616.4K
Event2025-09-30
Filed2025-11-13
TWLO
TWILIO INC
-2.21%
Shares548.5K
Event2025-09-30
Filed2025-11-13
INCY
INCYTE CORP
1.18%
Shares631.8K
Event2025-09-30
Filed2025-11-13
SHW
SHERWIN WILLIAMS CO
-0.11%
Shares154.1K
Event2025-09-30
Filed2025-11-13
COR
CENCORA INC
New
Shares169.7K
Event2025-09-30
Filed2025-11-13
EXPE
EXPEDIA GROUP INC
-1.38%
Shares247.3K
Event2025-09-30
Filed2025-11-13
ROST
ROSS STORES INC
2.66%
Shares342.4K
Event2025-09-30
Filed2025-11-13
DOCU
DOCUSIGN INC
-3.34%
Shares719.7K
Event2025-09-30
Filed2025-11-13
TT
TRANE TECHNOLOGIES PLC
-12.93%
Shares118.0K
Event2025-09-30
Filed2025-11-13
IJT
ISHARES TR
-1.26%
Shares351.5K
Event2025-09-30
Filed2025-11-13
MDT
MEDTRONIC PLC
-5.83%
Shares507.4K
Event2025-09-30
Filed2025-11-13
BMY
BRISTOL-MYERS SQUIBB CO
31.09%
Shares1.1M
Event2025-09-30
Filed2025-11-13
OKTA
OKTA INC
3.67%
Shares509.4K
Event2025-09-30
Filed2025-11-13
UNH
UNITEDHEALTH GROUP INC
6.08%
Shares133.0K
Event2025-09-30
Filed2025-11-13
WSM
WILLIAMS SONOMA INC
-9.16%
Shares233.8K
Event2025-09-30
Filed2025-11-13
MRK
MERCK & CO INC
-14.25%
Shares539.9K
Event2025-09-30
Filed2025-11-13
PGR
PROGRESSIVE CORP
21.61%
Shares183.0K
Event2025-09-30
Filed2025-11-13
EAGL
2023 ETF SERIES TRUST
42.40%
Shares1.4M
Event2025-09-30
Filed2025-11-13
KLAC
KLA CORP
41.28%
Shares40.1K
Event2025-09-30
Filed2025-11-13
FTNT
FORTINET INC
New
Shares508.5K
Event2025-09-30
Filed2025-11-13
PANW
PALO ALTO NETWORKS INC
4.99%
Shares209.1K
Event2025-09-30
Filed2025-11-13
QCOM
QUALCOMM INC
-48.08%
Shares253.7K
Event2025-09-30
Filed2025-11-13
TMO
THERMO FISHER SCIENTIFIC INC
-25.69%
Shares84.4K
Event2025-09-30
Filed2025-11-13
QUAL
ISHARES TR
-22.34%
Shares208.1K
Event2025-09-30
Filed2025-11-13
USMV
ISHARES TR
-5.49%
Shares416.1K
Event2025-09-30
Filed2025-11-13
VO
VANGUARD INDEX FDS
0.07%
Shares133.5K
Event2025-09-30
Filed2025-11-13
EMLP
FIRST TR EXCHANGE-TRADED FD
1.30%
Shares1.0M
Event2025-09-30
Filed2025-11-13
IQV
IQVIA HLDGS INC
-8.85%
Shares202.7K
Event2025-09-30
Filed2025-11-13
CL
COLGATE PALMOLIVE CO
17.55%
Shares480.6K
Event2025-09-30
Filed2025-11-13
PYPL
PAYPAL HLDGS INC
-7.25%
Shares557.3K
Event2025-09-30
Filed2025-11-13
ETN
EATON CORP PLC
6.38%
Shares99.4K
Event2025-09-30
Filed2025-11-13
ADSK
AUTODESK INC
-0.23%
Shares116.3K
Event2025-09-30
Filed2025-11-13
PM
PHILIP MORRIS INTL INC
4.45%
Shares226.9K
Event2025-09-30
Filed2025-11-13
MRVL
MARVELL TECHNOLOGY INC
10805.59%
Shares436.8K
Event2025-09-30
Filed2025-11-13
BAC
BANK AMERICA CORP
-24.35%
Shares705.5K
Event2025-09-30
Filed2025-11-13
DIS
DISNEY WALT CO
17.64%
Shares311.9K
Event2025-09-30
Filed2025-11-13
OMC
OMNICOM GROUP INC
-2.35%
Shares435.2K
Event2025-09-30
Filed2025-11-13
VTV
VANGUARD INDEX FDS
-8.32%
Shares189.3K
Event2025-09-30
Filed2025-11-13
RWO
SPDR INDEX SHS FDS
-1.44%
Shares765.6K
Event2025-09-30
Filed2025-11-13
TEL
TE CONNECTIVITY PLC
-16.05%
Shares156.4K
Event2025-09-30
Filed2025-11-13
DVY
ISHARES TR
-0.97%
Shares241.4K
Event2025-09-30
Filed2025-11-13
ICE
INTERCONTINENTAL EXCHANGE IN
1.94%
Shares203.2K
Event2025-09-30
Filed2025-11-13
IBM
INTERNATIONAL BUSINESS MACHS
-10.48%
Shares120.0K
Event2025-09-30
Filed2025-11-13
NOW
SERVICENOW INC
-0.50%
Shares36.6K
Event2025-09-30
Filed2025-11-13
JBL
JABIL INC
-38.48%
Shares153.5K
Event2025-09-30
Filed2025-11-13
KO
COCA COLA CO
-3.50%
Shares500.0K
Event2025-09-30
Filed2025-11-13
AMGN
AMGEN INC
-6.77%
Shares116.3K
Event2025-09-30
Filed2025-11-13
SPOT
SPOTIFY TECHNOLOGY S A
-9.43%
Shares45.8K
Event2025-09-30
Filed2025-11-13
FI
FISERV INC
18.62%
Shares243.3K
Event2025-09-30
Filed2025-11-13
TPR
TAPESTRY INC
440.92%
Shares275.7K
Event2025-09-30
Filed2025-11-13
PPG
PPG INDS INC
17.13%
Shares296.1K
Event2025-09-30
Filed2025-11-13
WDAY
WORKDAY INC
-13.45%
Shares128.7K
Event2025-09-30
Filed2025-11-13
SNA
SNAP ON INC
-14.89%
Shares89.4K
Event2025-09-30
Filed2025-11-13
INTC
INTEL CORP
74.48%
Shares914.3K
Event2025-09-30
Filed2025-11-13
TXN
TEXAS INSTRS INC
0.41%
Shares165.2K
Event2025-09-30
Filed2025-11-13
USB
US BANCORP DEL
-2.58%
Shares624.0K
Event2025-09-30
Filed2025-11-13
PAYX
PAYCHEX INC
6.15%
Shares237.0K
Event2025-09-30
Filed2025-11-13
ZTS
ZOETIS INC
-11.63%
Shares196.7K
Event2025-09-30
Filed2025-11-13
CMCSA
COMCAST CORP NEW
-39.63%
Shares915.9K
Event2025-09-30
Filed2025-11-13
AZO
AUTOZONE INC
-0.98%
Shares6.7K
Event2025-09-30
Filed2025-11-13
GILD
GILEAD SCIENCES INC
-5.02%
Shares256.6K
Event2025-09-30
Filed2025-11-13
DT
DYNATRACE INC
0.86%
Shares582.9K
Event2025-09-30
Filed2025-11-13
TSLA
TESLA INC
13.24%
Shares63.1K
Event2025-09-30
Filed2025-11-13
RPM
RPM INTL INC
-1.52%
Shares238.2K
Event2025-09-30
Filed2025-11-13
MMC
MARSH & MCLENNAN COS INC
-0.02%
Shares137.6K
Event2025-09-30
Filed2025-11-13
AMX
AMERICA MOVIL SAB DE CV
0.35%
Shares1.3M
Event2025-09-30
Filed2025-11-13
DTE
DTE ENERGY CO
-2.51%
Shares195.1K
Event2025-09-30
Filed2025-11-13
EXC
EXELON CORP
3.24%
Shares608.1K
Event2025-09-30
Filed2025-11-13
CME
CME GROUP INC
-3.19%
Shares101.1K
Event2025-09-30
Filed2025-11-13
TER
TERADYNE INC
0.02%
Shares195.8K
Event2025-09-30
Filed2025-11-13
AMT
AMERICAN TOWER CORP NEW
52.94%
Shares139.9K
Event2025-09-30
Filed2025-11-13
C
CITIGROUP INC
-23.16%
Shares263.5K
Event2025-09-30
Filed2025-11-13
COP
CONOCOPHILLIPS
-2.09%
Shares282.0K
Event2025-09-30
Filed2025-11-13
SBUX
STARBUCKS CORP
-7.36%
Shares314.5K
Event2025-09-30
Filed2025-11-13
HPE
HEWLETT PACKARD ENTERPRISE C
-10.60%
Shares1.1M
Event2025-09-30
Filed2025-11-13
MMM
3M CO
-3.04%
Shares165.4K
Event2025-09-30
Filed2025-11-13
IWB
ISHARES TR
-0.02%
Shares69.9K
Event2025-09-30
Filed2025-11-13
FFIV
F5 INC
-7.68%
Shares78.5K
Event2025-09-30
Filed2025-11-13
EEM
ISHARES TR
1.71%
Shares466.3K
Event2025-09-30
Filed2025-11-13
MSI
MOTOROLA SOLUTIONS INC
-0.36%
Shares54.2K
Event2025-09-30
Filed2025-11-13
QQQ
INVESCO QQQ TR
18.03%
Shares41.1K
Event2025-09-30
Filed2025-11-13
SYK
STRYKER CORPORATION
-1.57%
Shares66.7K
Event2025-09-30
Filed2025-11-13
PFE
PFIZER INC
-11.73%
Shares958.3K
Event2025-09-30
Filed2025-11-13
FOXA
FOX CORP
-10.44%
Shares377.4K
Event2025-09-30
Filed2025-11-13
KR
KROGER CO
-0.61%
Shares349.3K
Event2025-09-30
Filed2025-11-13
BKR
BAKER HUGHES COMPANY
-11.47%
Shares479.8K
Event2025-09-30
Filed2025-11-13
IT
GARTNER INC
-0.37%
Shares88.6K
Event2025-09-30
Filed2025-11-13
SF
STIFEL FINL CORP
-5.63%
Shares204.7K
Event2025-09-30
Filed2025-11-13
YUM
YUM BRANDS INC
-3.52%
Shares151.8K
Event2025-09-30
Filed2025-11-13
WCC
WESCO INTL INC
-4.92%
Shares108.6K
Event2025-09-30
Filed2025-11-13
MS
MORGAN STANLEY
-1.05%
Shares143.6K
Event2025-09-30
Filed2025-11-13
ALL
ALLSTATE CORP
-1.56%
Shares106.2K
Event2025-09-30
Filed2025-11-13
ISRG
INTUITIVE SURGICAL INC
-2.35%
Shares50.3K
Event2025-09-30
Filed2025-11-13
FTDR
FRONTDOOR INC
-6.08%
Shares330.5K
Event2025-09-30
Filed2025-11-13
IJH
ISHARES TR
-2.31%
Shares335.6K
Event2025-09-30
Filed2025-11-13
CACI
CACI INTL INC
-4.62%
Shares43.9K
Event2025-09-30
Filed2025-11-13
DY
DYCOM INDS INC
-5.61%
Shares74.6K
Event2025-09-30
Filed2025-11-13
BDX
BECTON DICKINSON & CO
-1.12%
Shares115.9K
Event2025-09-30
Filed2025-11-13
CBRE
CBRE GROUP INC
-2.33%
Shares136.1K
Event2025-09-30
Filed2025-11-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-8.95%
Shares76.0K
Event2025-09-30
Filed2025-11-13
VT
VANGUARD INTL EQUITY INDEX F
9.89%
Shares153.9K
Event2025-09-30
Filed2025-11-13
GM
GENERAL MTRS CO
-2.73%
Shares347.6K
Event2025-09-30
Filed2025-11-13
DBX
DROPBOX INC
1.38%
Shares697.7K
Event2025-09-30
Filed2025-11-13
COF
CAPITAL ONE FINL CORP
-17.21%
Shares98.7K
Event2025-09-30
Filed2025-11-13
ABCB
AMERIS BANCORP
-5.79%
Shares284.3K
Event2025-09-30
Filed2025-11-13
SHOP
SHOPIFY INC
-23.75%
Shares139.0K
Event2025-09-30
Filed2025-11-13
ZM
ZOOM COMMUNICATIONS INC
-3.46%
Shares250.0K
Event2025-09-30
Filed2025-11-13
MPWR
MONOLITHIC PWR SYS INC
0.04%
Shares22.3K
Event2025-09-30
Filed2025-11-13
PAYC
PAYCOM SOFTWARE INC
-2.23%
Shares98.3K
Event2025-09-30
Filed2025-11-13
HQY
HEALTHEQUITY INC
-6.04%
Shares215.0K
Event2025-09-30
Filed2025-11-13
CAT
CATERPILLAR INC
1.56%
Shares42.2K
Event2025-09-30
Filed2025-11-13
FNB
F N B CORP
-5.70%
Shares1.2M
Event2025-09-30
Filed2025-11-13
EMR
EMERSON ELEC CO
0.08%
Shares151.7K
Event2025-09-30
Filed2025-11-13
TTMI
TTM TECHNOLOGIES INC
-5.24%
Shares345.3K
Event2025-09-30
Filed2025-11-13
GS
GOLDMAN SACHS GROUP INC
0.84%
Shares24.7K
Event2025-09-30
Filed2025-11-13
RMBS
RAMBUS INC DEL
-36.73%
Shares188.2K
Event2025-09-30
Filed2025-11-13
PSX
PHILLIPS 66
-1.24%
Shares144.1K
Event2025-09-30
Filed2025-11-13
HWC
HANCOCK WHITNEY CORPORATION
-5.48%
Shares313.1K
Event2025-09-30
Filed2025-11-13
GE
GE AEROSPACE
1.25%
Shares63.5K
Event2025-09-30
Filed2025-11-13
AON
AON PLC
-8.61%
Shares52.6K
Event2025-09-30
Filed2025-11-13
CARG
CARGURUS INC
-4.28%
Shares500.8K
Event2025-09-30
Filed2025-11-13
RF
REGIONS FINANCIAL CORP NEW
2.91%
Shares704.2K
Event2025-09-30
Filed2025-11-13
TSCO
TRACTOR SUPPLY CO
-6.24%
Shares325.4K
Event2025-09-30
Filed2025-11-13
CATY
CATHAY GEN BANCORP
-5.80%
Shares383.1K
Event2025-09-30
Filed2025-11-13
LIN
LINDE PLC
123.06%
Shares38.5K
Event2025-09-30
Filed2025-11-13
EPD
ENTERPRISE PRODS PARTNERS L
-11.40%
Shares582.7K
Event2025-09-30
Filed2025-11-13
CRH
CRH PLC
-20.25%
Shares150.8K
Event2025-09-30
Filed2025-11-13
IEMG
ISHARES INC
-1.11%
Shares273.9K
Event2025-09-30
Filed2025-11-13
JBI
JANUS INTERNATIONAL GROUP IN
-5.64%
Shares1.8M
Event2025-09-30
Filed2025-11-13
CWK
CUSHMAN WAKEFIELD PLC
-5.20%
Shares1.1M
Event2025-09-30
Filed2025-11-13
DD
DUPONT DE NEMOURS INC
-9.90%
Shares228.3K
Event2025-09-30
Filed2025-11-13
VRRM
VERRA MOBILITY CORP
-4.29%
Shares711.6K
Event2025-09-30
Filed2025-11-13
DAL
DELTA AIR LINES INC DEL
-1.95%
Shares309.1K
Event2025-09-30
Filed2025-11-13
ABG
ASBURY AUTOMOTIVE GROUP INC
-5.91%
Shares71.7K
Event2025-09-30
Filed2025-11-13
WAL
WESTERN ALLIANCE BANCORP
-30.71%
Shares201.6K
Event2025-09-30
Filed2025-11-13
CDNS
CADENCE DESIGN SYSTEM INC
-2.93%
Shares49.7K
Event2025-09-30
Filed2025-11-13
BYD
BOYD GAMING CORP
-4.19%
Shares200.2K
Event2025-09-30
Filed2025-11-13
BK
BANK NEW YORK MELLON CORP
9.83%
Shares158.7K
Event2025-09-30
Filed2025-11-13
CPAY
CORPAY INC
2.70%
Shares59.8K
Event2025-09-30
Filed2025-11-13
INTU
INTUIT
28.80%
Shares25.2K
Event2025-09-30
Filed2025-11-13
DGX
QUEST DIAGNOSTICS INC
-1.79%
Shares90.0K
Event2025-09-30
Filed2025-11-13
ENS
ENERSYS
-5.58%
Shares151.5K
Event2025-09-30
Filed2025-11-13
ON
ON SEMICONDUCTOR CORP
-2.85%
Shares346.1K
Event2025-09-30
Filed2025-11-13
VVV
VALVOLINE INC
-5.61%
Shares474.8K
Event2025-09-30
Filed2025-11-13
VBR
VANGUARD INDEX FDS
1.10%
Shares81.4K
Event2025-09-30
Filed2025-11-13
ACA
ARCOSA INC
-5.75%
Shares179.7K
Event2025-09-30
Filed2025-11-13
SSNC
SS&C TECHNOLOGIES HLDGS INC
-6.57%
Shares188.9K
Event2025-09-30
Filed2025-11-13
ASML
ASML HOLDING N V
-0.48%
Shares17.3K
Event2025-09-30
Filed2025-11-13
NATL
NCR ATLEOS CORPORATION
-5.41%
Shares424.7K
Event2025-09-30
Filed2025-11-13
AMP
AMERIPRISE FINL INC
-2.30%
Shares33.9K
Event2025-09-30
Filed2025-11-13
DHR
DANAHER CORPORATION
23.50%
Shares83.8K
Event2025-09-30
Filed2025-11-13
GIS
GENERAL MLS INC
5.88%
Shares327.8K
Event2025-09-30
Filed2025-11-13
BCO
BRINKS CO
-5.93%
Shares140.5K
Event2025-09-30
Filed2025-11-13
CIEN
CIENA CORP
-39.13%
Shares112.5K
Event2025-09-30
Filed2025-11-13
LOW
LOWES COS INC
-7.05%
Shares65.2K
Event2025-09-30
Filed2025-11-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
20.66%
Shares243.7K
Event2025-09-30
Filed2025-11-13
BKU
BANKUNITED INC
-5.60%
Shares425.3K
Event2025-09-30
Filed2025-11-13
HI
HILLENBRAND INC
-5.04%
Shares594.8K
Event2025-09-30
Filed2025-11-13
RDN
RADIAN GROUP INC
-5.55%
Shares443.5K
Event2025-09-30
Filed2025-11-13
ABNB
AIRBNB INC
-18.38%
Shares132.3K
Event2025-09-30
Filed2025-11-13
CI
THE CIGNA GROUP
1.68%
Shares55.6K
Event2025-09-30
Filed2025-11-13
SPG
SIMON PPTY GROUP INC NEW
-9.98%
Shares84.8K
Event2025-09-30
Filed2025-11-13
CRUS
CIRRUS LOGIC INC
-4.50%
Shares126.6K
Event2025-09-30
Filed2025-11-13
PBH
PRESTIGE CONSMR HEALTHCARE I
-5.65%
Shares251.4K
Event2025-09-30
Filed2025-11-13
APD
AIR PRODS & CHEMS INC
-41.03%
Shares56.3K
Event2025-09-30
Filed2025-11-13
IEFA
ISHARES TR
4.86%
Shares172.7K
Event2025-09-30
Filed2025-11-13
ODFL
OLD DOMINION FREIGHT LINE IN
21.40%
Shares106.4K
Event2025-09-30
Filed2025-11-13
KVUE
KENVUE INC
-2.87%
Shares916.5K
Event2025-09-30
Filed2025-11-13
CTVA
CORTEVA INC
-13.19%
Shares219.3K
Event2025-09-30
Filed2025-11-13
GEN
GEN DIGITAL INC
722.29%
Shares522.0K
Event2025-09-30
Filed2025-11-13
MU
MICRON TECHNOLOGY INC
323.61%
Shares88.2K
Event2025-09-30
Filed2025-11-13
NXST
NEXSTAR MEDIA GROUP INC
-5.40%
Shares74.0K
Event2025-09-30
Filed2025-11-13
PWR
QUANTA SVCS INC
-3.25%
Shares35.2K
Event2025-09-30
Filed2025-11-13
NTRS
NORTHERN TR CORP
-5.51%
Shares108.3K
Event2025-09-30
Filed2025-11-13
DOCN
DIGITALOCEAN HLDGS INC
-5.64%
Shares426.8K
Event2025-09-30
Filed2025-11-13
ELV
ELEVANCE HEALTH INC FORMERLY
-8.03%
Shares44.8K
Event2025-09-30
Filed2025-11-13
SWKS
SKYWORKS SOLUTIONS INC
-15.78%
Shares186.4K
Event2025-09-30
Filed2025-11-13
IWD
ISHARES TR
0.22%
Shares70.4K
Event2025-09-30
Filed2025-11-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares19
Event2025-09-30
Filed2025-11-13
NWN
NORTHWEST NAT HLDG CO
-5.71%
Shares318.4K
Event2025-09-30
Filed2025-11-13
SYY
SYSCO CORP
-1.31%
Shares173.7K
Event2025-09-30
Filed2025-11-13
MDLZ
MONDELEZ INTL INC
-4.05%
Shares228.6K
Event2025-09-30
Filed2025-11-13
STAG
STAG INDL INC
-5.22%
Shares404.4K
Event2025-09-30
Filed2025-11-13
CTAS
CINTAS CORP
-14.48%
Shares69.5K
Event2025-09-30
Filed2025-11-13
MO
ALTRIA GROUP INC
-4.50%
Shares215.6K
Event2025-09-30
Filed2025-11-13
OC
OWENS CORNING NEW
-4.42%
Shares100.3K
Event2025-09-30
Filed2025-11-13
EW
EDWARDS LIFESCIENCES CORP
-6.90%
Shares182.2K
Event2025-09-30
Filed2025-11-13
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares23.8K
Event2025-09-30
Filed2025-11-13
ET
ENERGY TRANSFER L P
2.52%
Shares823.8K
Event2025-09-30
Filed2025-11-13
FIS
FIDELITY NATL INFORMATION SV
-5.79%
Shares214.2K
Event2025-09-30
Filed2025-11-13
T
AT&T INC
-5.04%
Shares493.3K
Event2025-09-30
Filed2025-11-13
DE
DEERE & CO
-1.82%
Shares30.4K
Event2025-09-30
Filed2025-11-13
HAYW
HAYWARD HLDGS INC
-4.19%
Shares917.8K
Event2025-09-30
Filed2025-11-13
MSCI
MSCI INC
-2.70%
Shares24.4K
Event2025-09-30
Filed2025-11-13
PDM
PIEDMONT REALTY TRUST INC
-5.79%
Shares1.5M
Event2025-09-30
Filed2025-11-13
WAT
WATERS CORP
-6.22%
Shares46.1K
Event2025-09-30
Filed2025-11-13
ST
SENSATA TECHNOLOGIES HLDG PL
-5.58%
Shares450.3K
Event2025-09-30
Filed2025-11-13
ALKS
ALKERMES PLC
-5.74%
Shares455.6K
Event2025-09-30
Filed2025-11-13
SPGI
S&P GLOBAL INC
-11.24%
Shares27.7K
Event2025-09-30
Filed2025-11-13
UPS
UNITED PARCEL SERVICE INC
-14.98%
Shares160.5K
Event2025-09-30
Filed2025-11-13
CPRX
CATALYST PHARMACEUTICALS INC
781.80%
Shares680.2K
Event2025-09-30
Filed2025-11-13
LMT
LOCKHEED MARTIN CORP
-5.86%
Shares26.7K
Event2025-09-30
Filed2025-11-13
PRF
INVESCO EXCHANGE TRADED FD T
-3.20%
Shares294.5K
Event2025-09-30
Filed2025-11-13
CERT
CERTARA INC
-3.03%
Shares1.1M
Event2025-09-30
Filed2025-11-13
DOX
AMDOCS LTD
-0.61%
Shares161.3K
Event2025-09-30
Filed2025-11-13
ZD
ZIFF DAVIS INC
-5.30%
Shares347.4K
Event2025-09-30
Filed2025-11-13
VZ
VERIZON COMMUNICATIONS INC
-3.79%
Shares298.9K
Event2025-09-30
Filed2025-11-13
DOCS
DOXIMITY INC
2.35%
Shares179.0K
Event2025-09-30
Filed2025-11-13
IWV
ISHARES TR
86.10%
Shares34.4K
Event2025-09-30
Filed2025-11-13
NDAQ
NASDAQ INC
-1.20%
Shares146.8K
Event2025-09-30
Filed2025-11-13
PRGS
PROGRESS SOFTWARE CORP
20.64%
Shares295.4K
Event2025-09-30
Filed2025-11-13
EVR
EVERCORE INC
-44.24%
Shares38.3K
Event2025-09-30
Filed2025-11-13
HALO
HALOZYME THERAPEUTICS INC
3.78%
Shares175.7K
Event2025-09-30
Filed2025-11-13
BKH
BLACK HILLS CORP
-3.84%
Shares209.0K
Event2025-09-30
Filed2025-11-13
GO
GROCERY OUTLET HLDG CORP
-7.77%
Shares801.6K
Event2025-09-30
Filed2025-11-13
TRV
TRAVELERS COMPANIES INC
-8.44%
Shares45.6K
Event2025-09-30
Filed2025-11-13
POR
PORTLAND GEN ELEC CO
-6.48%
Shares288.7K
Event2025-09-30
Filed2025-11-13
NJR
NEW JERSEY RES CORP
-2.67%
Shares263.5K
Event2025-09-30
Filed2025-11-13
NEM
NEWMONT CORP
-3.88%
Shares150.4K
Event2025-09-30
Filed2025-11-13
FERG
FERGUSON ENTERPRISES INC
21.47%
Shares56.0K
Event2025-09-30
Filed2025-11-13
DVAX
DYNAVAX TECHNOLOGIES CORP
23.82%
Shares1.3M
Event2025-09-30
Filed2025-11-13
HUM
HUMANA INC
-23.92%
Shares48.1K
Event2025-09-30
Filed2025-11-13
PD
PAGERDUTY INC
11.00%
Shares753.3K
Event2025-09-30
Filed2025-11-13
VRTS
VIRTUS INVT PARTNERS INC
-3.65%
Shares65.3K
Event2025-09-30
Filed2025-11-13
KFY
KORN FERRY
-4.79%
Shares176.4K
Event2025-09-30
Filed2025-11-13
NEOG
NEOGEN CORP
13.64%
Shares2.2M
Event2025-09-30
Filed2025-11-13
WKC
WORLD KINECT CORPORATION
-6.64%
Shares473.2K
Event2025-09-30
Filed2025-11-13
WMB
WILLIAMS COS INC
-17.30%
Shares193.5K
Event2025-09-30
Filed2025-11-13
BRZE
BRAZE INC
-5.05%
Shares429.2K
Event2025-09-30
Filed2025-11-13
NKE
NIKE INC
5.89%
Shares175.0K
Event2025-09-30
Filed2025-11-13
SM
SM ENERGY CO
-5.21%
Shares487.7K
Event2025-09-30
Filed2025-11-13
LBRT
LIBERTY ENERGY INC
-5.11%
Shares986.0K
Event2025-09-30
Filed2025-11-13
BWA
BORGWARNER INC
-28.84%
Shares276.0K
Event2025-09-30
Filed2025-11-13
SLGN
SILGAN HLDGS INC
-5.58%
Shares280.9K
Event2025-09-30
Filed2025-11-13
IART
INTEGRA LIFESCIENCES HLDGS C
23.49%
Shares842.4K
Event2025-09-30
Filed2025-11-13
NEO
NEOGENOMICS INC
44.91%
Shares1.6M
Event2025-09-30
Filed2025-11-13
IDXX
IDEXX LABS INC
-5.65%
Shares18.8K
Event2025-09-30
Filed2025-11-13
NSC
NORFOLK SOUTHN CORP
-6.14%
Shares39.6K
Event2025-09-30
Filed2025-11-13
OCFC
OCEANFIRST FINL CORP
-5.79%
Shares675.5K
Event2025-09-30
Filed2025-11-13
DIOD
DIODES INC
-5.85%
Shares222.6K
Event2025-09-30
Filed2025-11-13
TPH
TRI POINTE HOMES INC
-5.92%
Shares347.6K
Event2025-09-30
Filed2025-11-13
ACWV
ISHARES INC
-2.48%
Shares98.5K
Event2025-09-30
Filed2025-11-13
ASGN
ASGN INC
9.28%
Shares247.9K
Event2025-09-30
Filed2025-11-13
MRX
MAREX GROUP PLC
1490.70%
Shares345.7K
Event2025-09-30
Filed2025-11-13
MTX
MINERALS TECHNOLOGIES INC
-5.41%
Shares186.7K
Event2025-09-30
Filed2025-11-13
NBIX
NEUROCRINE BIOSCIENCES INC
-1.92%
Shares82.6K
Event2025-09-30
Filed2025-11-13
CNX
CNX RES CORP
-5.82%
Shares360.5K
Event2025-09-30
Filed2025-11-13
EEFT
EURONET WORLDWIDE INC
-3.99%
Shares131.8K
Event2025-09-30
Filed2025-11-13
WFC
WELLS FARGO CO NEW
-62.51%
Shares137.7K
Event2025-09-30
Filed2025-11-13
GMED
GLOBUS MED INC
-3.19%
Shares200.2K
Event2025-09-30
Filed2025-11-13
IVT
INVENTRUST PPTYS CORP
New
Shares394.8K
Event2025-09-30
Filed2025-11-13
VGT
VANGUARD WORLD FD
-33.51%
Shares15.1K
Event2025-09-30
Filed2025-11-13
VRNT
VERINT SYS INC
-5.97%
Shares554.9K
Event2025-09-30
Filed2025-11-13
YETI
YETI HLDGS INC
-3.78%
Shares338.6K
Event2025-09-30
Filed2025-11-13
DXC
DXC TECHNOLOGY CO
-5.28%
Shares822.4K
Event2025-09-30
Filed2025-11-13
FIVN
FIVE9 INC
8.89%
Shares462.2K
Event2025-09-30
Filed2025-11-13
PATH
UIPATH INC
-2.79%
Shares828.0K
Event2025-09-30
Filed2025-11-13
CPRT
COPART INC
-3.67%
Shares243.6K
Event2025-09-30
Filed2025-11-13
DDOG
DATADOG INC
7.46%
Shares76.9K
Event2025-09-30
Filed2025-11-13
ASO
ACADEMY SPORTS & OUTDOORS IN
-5.99%
Shares218.6K
Event2025-09-30
Filed2025-11-13
CUBE
CUBESMART
-0.11%
Shares268.4K
Event2025-09-30
Filed2025-11-13
HDV
ISHARES TR
3.88%
Shares89.1K
Event2025-09-30
Filed2025-11-13
ASH
ASHLAND INC
-5.26%
Shares227.6K
Event2025-09-30
Filed2025-11-13
VNOM
VIPER ENERGY INC
New
Shares281.0K
Event2025-09-30
Filed2025-11-13
AXTA
AXALTA COATING SYS LTD
-25.42%
Shares373.8K
Event2025-09-30
Filed2025-11-13
FRME
FIRST MERCHANTS CORP
-6.31%
Shares283.2K
Event2025-09-30
Filed2025-11-13
WAB
WABTEC
29.28%
Shares52.6K
Event2025-09-30
Filed2025-11-13
EVH
EVOLENT HEALTH INC
14.85%
Shares1.2M
Event2025-09-30
Filed2025-11-13
CNMD
CONMED CORP
14.03%
Shares222.1K
Event2025-09-30
Filed2025-11-13
LCII
LCI INDS
-5.89%
Shares112.1K
Event2025-09-30
Filed2025-11-13
GPK
GRAPHIC PACKAGING HLDG CO
-5.81%
Shares532.7K
Event2025-09-30
Filed2025-11-13
FCX
FREEPORT-MCMORAN INC
-5.02%
Shares265.6K
Event2025-09-30
Filed2025-11-13
RLJ
RLJ LODGING TR
-3.39%
Shares1.4M
Event2025-09-30
Filed2025-11-13
GD
GENERAL DYNAMICS CORP
-2.99%
Shares29.9K
Event2025-09-30
Filed2025-11-13
APA
APA CORPORATION
-10.42%
Shares417.2K
Event2025-09-30
Filed2025-11-13
LZB
LA Z BOY INC
-6.10%
Shares293.2K
Event2025-09-30
Filed2025-11-13
AIG
AMERICAN INTL GROUP INC
2.01%
Shares126.9K
Event2025-09-30
Filed2025-11-13
ENR
ENERGIZER HLDGS INC NEW
-5.65%
Shares399.2K
Event2025-09-30
Filed2025-11-13
KHC
KRAFT HEINZ CO
359.88%
Shares381.2K
Event2025-09-30
Filed2025-11-13
ALSN
ALLISON TRANSMISSION HLDGS I
-5.13%
Shares116.8K
Event2025-09-30
Filed2025-11-13
IWR
ISHARES TR
16.77%
Shares101.8K
Event2025-09-30
Filed2025-11-13
SHEL
SHELL PLC
-25.48%
Shares137.1K
Event2025-09-30
Filed2025-11-13
SPSC
SPS COMM INC
-6.18%
Shares93.9K
Event2025-09-30
Filed2025-11-13
SAP
SAP SE
-13.51%
Shares36.5K
Event2025-09-30
Filed2025-11-13
SNPS
SYNOPSYS INC
737.28%
Shares19.6K
Event2025-09-30
Filed2025-11-13
BSX
BOSTON SCIENTIFIC CORP
356.47%
Shares99.1K
Event2025-09-30
Filed2025-11-13
NOC
NORTHROP GRUMMAN CORP
-2.09%
Shares15.8K
Event2025-09-30
Filed2025-11-13
MPLX
MPLX LP
3.48%
Shares192.0K
Event2025-09-30
Filed2025-11-13
FDX
FEDEX CORP
8.10%
Shares40.2K
Event2025-09-30
Filed2025-11-13
AZN
ASTRAZENECA PLC
-1.62%
Shares123.0K
Event2025-09-30
Filed2025-11-13
MCK
MCKESSON CORP
-8.40%
Shares12.2K
Event2025-09-30
Filed2025-11-13
AEP
AMERICAN ELEC PWR CO INC
New
Shares83.5K
Event2025-09-30
Filed2025-11-13
BCC
BOISE CASCADE CO DEL
-5.82%
Shares121.1K
Event2025-09-30
Filed2025-11-13
UBER
UBER TECHNOLOGIES INC
181.29%
Shares94.4K
Event2025-09-30
Filed2025-11-13
EXPD
EXPEDITORS INTL WASH INC
-4.89%
Shares74.8K
Event2025-09-30
Filed2025-11-13
UNM
UNUM GROUP
-24.25%
Shares117.3K
Event2025-09-30
Filed2025-11-13
PLTR
PALANTIR TECHNOLOGIES INC
45.38%
Shares50.0K
Event2025-09-30
Filed2025-11-13
NVO
NOVO-NORDISK A S
18.34%
Shares163.3K
Event2025-09-30
Filed2025-11-13
VTWO
VANGUARD SCOTTSDALE FDS
1497.67%
Shares92.4K
Event2025-09-30
Filed2025-11-13
IJS
ISHARES TR
1.00%
Shares81.5K
Event2025-09-30
Filed2025-11-13
EG
EVEREST GROUP LTD
-2.90%
Shares25.7K
Event2025-09-30
Filed2025-11-13
CSX
CSX CORP
1.32%
Shares252.4K
Event2025-09-30
Filed2025-11-13
REGN
REGENERON PHARMACEUTICALS
147.26%
Shares15.0K
Event2025-09-30
Filed2025-11-13
DUK
DUKE ENERGY CORP NEW
-2.09%
Shares66.3K
Event2025-09-30
Filed2025-11-13
BA
BOEING CO
-2.56%
Shares37.9K
Event2025-09-30
Filed2025-11-13
VONG
VANGUARD SCOTTSDALE FDS
68.50%
Shares67.9K
Event2025-09-30
Filed2025-11-13
IEX
IDEX CORP
1285.27%
Shares50.2K
Event2025-09-30
Filed2025-11-13
HWM
HOWMET AEROSPACE INC
73.01%
Shares41.5K
Event2025-09-30
Filed2025-11-13
GLW
CORNING INC
-6.71%
Shares98.9K
Event2025-09-30
Filed2025-11-13
PNR
PENTAIR PLC
224.12%
Shares73.0K
Event2025-09-30
Filed2025-11-13
TGT
TARGET CORP
-2.07%
Shares89.8K
Event2025-09-30
Filed2025-11-13
AER
AERCAP HOLDINGS NV
-28.72%
Shares66.0K
Event2025-09-30
Filed2025-11-13
PLD
PROLOGIS INC.
28.90%
Shares69.5K
Event2025-09-30
Filed2025-11-13
FLO
FLOWERS FOODS INC
-5.39%
Shares600.2K
Event2025-09-30
Filed2025-11-13
GEV
GE VERNOVA INC
-3.70%
Shares12.7K
Event2025-09-30
Filed2025-11-13
URBN
URBAN OUTFITTERS INC
-1.69%
Shares109.2K
Event2025-09-30
Filed2025-11-13
DOW
DOW INC
-6.54%
Shares337.8K
Event2025-09-30
Filed2025-11-13
BX
BLACKSTONE INC
9.24%
Shares45.2K
Event2025-09-30
Filed2025-11-13
WM
WASTE MGMT INC DEL
7.22%
Shares35.0K
Event2025-09-30
Filed2025-11-13
VBK
VANGUARD INDEX FDS
12.07%
Shares25.5K
Event2025-09-30
Filed2025-11-13
ALGN
ALIGN TECHNOLOGY INC
New
Shares60.4K
Event2025-09-30
Filed2025-11-13
HLT
HILTON WORLDWIDE HLDGS INC
-8.85%
Shares29.1K
Event2025-09-30
Filed2025-11-13
ACWI
ISHARES TR
0.87%
Shares54.4K
Event2025-09-30
Filed2025-11-13
CMI
CUMMINS INC
-0.27%
Shares17.8K
Event2025-09-30
Filed2025-11-13
LEN
LENNAR CORP
-2.22%
Shares59.4K
Event2025-09-30
Filed2025-11-13
IVW
ISHARES TR
-0.01%
Shares61.7K
Event2025-09-30
Filed2025-11-13
D
DOMINION ENERGY INC
-4.12%
Shares121.6K
Event2025-09-30
Filed2025-11-13
EME
EMCOR GROUP INC
48.71%
Shares11.4K
Event2025-09-30
Filed2025-11-13
CSGP
COSTAR GROUP INC
-7.54%
Shares87.1K
Event2025-09-30
Filed2025-11-13
TOL
TOLL BROTHERS INC
-4.57%
Shares53.2K
Event2025-09-30
Filed2025-11-13
MPC
MARATHON PETE CORP
-2.97%
Shares38.1K
Event2025-09-30
Filed2025-11-13
VXUS
VANGUARD STAR FDS
-2.29%
Shares98.9K
Event2025-09-30
Filed2025-11-13
IWO
ISHARES TR
0.08%
Shares22.6K
Event2025-09-30
Filed2025-11-13
EFV
ISHARES TR
-15.48%
Shares104.4K
Event2025-09-30
Filed2025-11-13
FAST
FASTENAL CO
-4.73%
Shares142.1K
Event2025-09-30
Filed2025-11-13
XLE
SELECT SECTOR SPDR TR
15.03%
Shares77.3K
Event2025-09-30
Filed2025-11-13
STX
SEAGATE TECHNOLOGY HLDNGS PL
28.61%
Shares28.6K
Event2025-09-30
Filed2025-11-13
AMD
ADVANCED MICRO DEVICES INC
9.73%
Shares41.5K
Event2025-09-30
Filed2025-11-13
WWD
WOODWARD INC
-26.42%
Shares26.3K
Event2025-09-30
Filed2025-11-13
VICI
VICI PPTYS INC
397.08%
Shares200.1K
Event2025-09-30
Filed2025-11-13
HSY
HERSHEY CO
29.93%
Shares34.2K
Event2025-09-30
Filed2025-11-13
KMB
KIMBERLY-CLARK CORP
6.40%
Shares50.6K
Event2025-09-30
Filed2025-11-13
EFG
ISHARES TR
-0.05%
Shares55.2K
Event2025-09-30
Filed2025-11-13
NRG
NRG ENERGY INC
93.16%
Shares38.0K
Event2025-09-30
Filed2025-11-13
RNR
RENAISSANCERE HLDGS LTD
-0.07%
Shares24.2K
Event2025-09-30
Filed2025-11-13
PPL
PPL CORP
-3.48%
Shares164.9K
Event2025-09-30
Filed2025-11-13
EQIX
EQUINIX INC
-41.51%
Shares7.7K
Event2025-09-30
Filed2025-11-13
DVN
DEVON ENERGY CORP NEW
-50.46%
Shares172.0K
Event2025-09-30
Filed2025-11-13
LHX
L3HARRIS TECHNOLOGIES INC
1.22%
Shares19.4K
Event2025-09-30
Filed2025-11-13
NVS
NOVARTIS AG
71.75%
Shares45.2K
Event2025-09-30
Filed2025-11-13
SO
SOUTHERN CO
11.29%
Shares61.0K
Event2025-09-30
Filed2025-11-13
URI
UNITED RENTALS INC
24.61%
Shares6.0K
Event2025-09-30
Filed2025-11-13
EFAV
ISHARES TR
-5.63%
Shares67.4K
Event2025-09-30
Filed2025-11-13
STT
STATE STR CORP
0.44%
Shares48.2K
Event2025-09-30
Filed2025-11-13
UTHR
UNITED THERAPEUTICS CORP DEL
-30.88%
Shares13.3K
Event2025-09-30
Filed2025-11-13
HELE
HELEN OF TROY LTD
-5.40%
Shares219.3K
Event2025-09-30
Filed2025-11-13
IWN
ISHARES TR
-49.45%
Shares30.4K
Event2025-09-30
Filed2025-11-13
DGRW
WISDOMTREE TR
-0.20%
Shares59.9K
Event2025-09-30
Filed2025-11-13
SPLV
INVESCO EXCH TRADED FD TR II
0.00%
Shares72.5K
Event2025-09-30
Filed2025-11-13
VTHR
VANGUARD SCOTTSDALE FDS
-14.32%
Shares18.1K
Event2025-09-30
Filed2025-11-13
MCO
MOODYS CORP
-19.89%
Shares11.1K
Event2025-09-30
Filed2025-11-13
PHM
PULTE GROUP INC
-5.68%
Shares39.8K
Event2025-09-30
Filed2025-11-13
TRGP
TARGA RES CORP
4.13%
Shares30.8K
Event2025-09-30
Filed2025-11-13
VV
VANGUARD INDEX FDS
-0.06%
Shares16.5K
Event2025-09-30
Filed2025-11-13
ADI
ANALOG DEVICES INC
6.14%
Shares20.6K
Event2025-09-30
Filed2025-11-13
GWW
GRAINGER W W INC
7.00%
Shares5.3K
Event2025-09-30
Filed2025-11-13
CHD
CHURCH & DWIGHT CO INC
-33.62%
Shares57.6K
Event2025-09-30
Filed2025-11-13
AWK
AMERICAN WTR WKS CO INC NEW
-3.52%
Shares36.1K
Event2025-09-30
Filed2025-11-13
AFL
AFLAC INC
-7.45%
Shares44.9K
Event2025-09-30
Filed2025-11-13
CINF
CINCINNATI FINL CORP
-5.65%
Shares31.4K
Event2025-09-30
Filed2025-11-13
OVV
OVINTIV INC
408.39%
Shares122.8K
Event2025-09-30
Filed2025-11-13
IDCC
INTERDIGITAL INC
-3.87%
Shares14.3K
Event2025-09-30
Filed2025-11-13
DXJ
WISDOMTREE TR
-10.83%
Shares38.5K
Event2025-09-30
Filed2025-11-13
OKE
ONEOK INC NEW
-7.83%
Shares66.6K
Event2025-09-30
Filed2025-11-13
XEL
XCEL ENERGY INC
-1.70%
Shares59.8K
Event2025-09-30
Filed2025-11-13
SE
SEA LTD
14.07%
Shares26.7K
Event2025-09-30
Filed2025-11-13
ENB
ENBRIDGE INC
111.32%
Shares94.1K
Event2025-09-30
Filed2025-11-13
ROK
ROCKWELL AUTOMATION INC
0.68%
Shares13.2K
Event2025-09-30
Filed2025-11-13
EL
LAUDER ESTEE COS INC
-26.74%
Shares52.4K
Event2025-09-30
Filed2025-11-13
MAR
MARRIOTT INTL INC NEW
-1.44%
Shares17.5K
Event2025-09-30
Filed2025-11-13
CARR
CARRIER GLOBAL CORPORATION
-3.50%
Shares76.0K
Event2025-09-30
Filed2025-11-13
XLY
SELECT SECTOR SPDR TR
-0.03%
Shares18.9K
Event2025-09-30
Filed2025-11-13
VONV
VANGUARD SCOTTSDALE FDS
13.04%
Shares50.5K
Event2025-09-30
Filed2025-11-13
JCI
JOHNSON CTLS INTL PLC
0.22%
Shares41.0K
Event2025-09-30
Filed2025-11-13
EA
ELECTRONIC ARTS INC
-17.73%
Shares21.8K
Event2025-09-30
Filed2025-11-13
CEG
CONSTELLATION ENERGY CORP
57.82%
Shares13.3K
Event2025-09-30
Filed2025-11-13
BRX
BRIXMOR PPTY GROUP INC
-9.83%
Shares157.2K
Event2025-09-30
Filed2025-11-13
NFG
NATIONAL FUEL GAS CO
0.21%
Shares46.6K
Event2025-09-30
Filed2025-11-13
DTM
DT MIDSTREAM INC
4.30%
Shares37.7K
Event2025-09-30
Filed2025-11-13
MCHP
MICROCHIP TECHNOLOGY INC.
0.32%
Shares66.1K
Event2025-09-30
Filed2025-11-13
PSLV
SPROTT ASSET MANAGEMENT LP
-21.62%
Shares268.6K
Event2025-09-30
Filed2025-11-13
XLI
SELECT SECTOR SPDR TR
-4.09%
Shares26.9K
Event2025-09-30
Filed2025-11-13
ORLY
OREILLY AUTOMOTIVE INC
-80.41%
Shares38.3K
Event2025-09-30
Filed2025-11-13
ONTO
ONTO INNOVATION INC
-50.68%
Shares31.8K
Event2025-09-30
Filed2025-11-13
CNP
CENTERPOINT ENERGY INC
-0.51%
Shares105.5K
Event2025-09-30
Filed2025-11-13
IWS
ISHARES TR
-3.77%
Shares29.2K
Event2025-09-30
Filed2025-11-13
CVS
CVS HEALTH CORP
-30.89%
Shares53.9K
Event2025-09-30
Filed2025-11-13
TMUS
T-MOBILE US INC
2.69%
Shares16.4K
Event2025-09-30
Filed2025-11-13
DVA
DAVITA INC
-0.34%
Shares29.0K
Event2025-09-30
Filed2025-11-13
WEC
WEC ENERGY GROUP INC
-11.68%
Shares33.5K
Event2025-09-30
Filed2025-11-13
PXF
INVESCO EXCH TRADED FD TR II
-3.89%
Shares62.8K
Event2025-09-30
Filed2025-11-13
VXF
VANGUARD INDEX FDS
5.68%
Shares18.2K
Event2025-09-30
Filed2025-11-13
XLV
SELECT SECTOR SPDR TR
-10.02%
Shares27.2K
Event2025-09-30
Filed2025-11-13
PAA
PLAINS ALL AMERN PIPELINE L
1.70%
Shares221.9K
Event2025-09-30
Filed2025-11-13
WTRG
ESSENTIAL UTILS INC
-0.18%
Shares94.8K
Event2025-09-30
Filed2025-11-13
VLO
VALERO ENERGY CORP
-0.23%
Shares21.9K
Event2025-09-30
Filed2025-11-13
XLF
SELECT SECTOR SPDR TR
-3.00%
Shares68.6K
Event2025-09-30
Filed2025-11-13
DELL
DELL TECHNOLOGIES INC
148.88%
Shares25.9K
Event2025-09-30
Filed2025-11-13
APO
APOLLO GLOBAL MGMT INC
-13.51%
Shares27.5K
Event2025-09-30
Filed2025-11-13
SCZ
ISHARES TR
-1.41%
Shares47.7K
Event2025-09-30
Filed2025-11-13
ATO
ATMOS ENERGY CORP
1.24%
Shares21.3K
Event2025-09-30
Filed2025-11-13
BIIB
BIOGEN INC
-1.70%
Shares25.9K
Event2025-09-30
Filed2025-11-13
ECL
ECOLAB INC
0.03%
Shares13.2K
Event2025-09-30
Filed2025-11-13
KMI
KINDER MORGAN INC DEL
-4.25%
Shares126.9K
Event2025-09-30
Filed2025-11-13
HIG
HARTFORD INSURANCE GROUP INC
-12.20%
Shares26.3K
Event2025-09-30
Filed2025-11-13
VST
VISTRA CORP
38.64%
Shares17.7K
Event2025-09-30
Filed2025-11-13
VMC
VULCAN MATLS CO
-83.76%
Shares11.2K
Event2025-09-30
Filed2025-11-13
HUBB
HUBBELL INC
0.40%
Shares7.9K
Event2025-09-30
Filed2025-11-13
WES
WESTERN MIDSTREAM PARTNERS L
2.11%
Shares85.5K
Event2025-09-30
Filed2025-11-13
LUV
SOUTHWEST AIRLS CO
-1.20%
Shares105.1K
Event2025-09-30
Filed2025-11-13
IR
INGERSOLL RAND INC
-0.51%
Shares39.8K
Event2025-09-30
Filed2025-11-13
EFX
EQUIFAX INC
-1.82%
Shares12.8K
Event2025-09-30
Filed2025-11-13
PTC
PTC INC
-18.46%
Shares16.1K
Event2025-09-30
Filed2025-11-13
IBB
ISHARES TR
-2.18%
Shares22.5K
Event2025-09-30
Filed2025-11-13
CLX
CLOROX CO DEL
25.81%
Shares26.1K
Event2025-09-30
Filed2025-11-13
IWP
ISHARES TR
-3.00%
Shares22.6K
Event2025-09-30
Filed2025-11-13
CCI
CROWN CASTLE INC
-15.52%
Shares32.9K
Event2025-09-30
Filed2025-11-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available