Sponsored
The Analysis of Morningstar Investment Management LLC's Holdings & P&L
Currently, Morningstar Investment Management LLC holds 315 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VOX (+94.4K shares, valued at $17.0M), FLJP (+328.5K shares, valued at $11.9M), MSFT (+31.6K shares, valued at $11.7M); decreased their positions in VTI (-48.1K shares, valued at $15.4M), SLYV (-130.6K shares, valued at $12.4M), SPSM (-237.7K shares, valued at $11.5M); initiated new positions in VOX (+94.4K shares, valued at $17.0M), FLJP (+328.5K shares, valued at $11.9M), KWEB (+315.1K shares, valued at $9.0M).
1M P&L
+23.2M+1.39%
3M P&L
+25.6M+1.54%
HY P&L
+116.4M+7.42%
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/A622.5K
40.3%
2Software - Infrastructure75.5K
4.9%
3Semiconductors74.1K
4.8%
Top Industries by Stock Count
1N/A21 stocks
7.0%
2Specialty Industrial Machinery12 stocks
4.0%
3Software - Application11 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC29.2K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GOVT
-2.03%ISHARES TR
Shares10.5M
Event2026-03-31
Filed2026-05-14
MSFT
28.06%MICROSOFT CORP
Shares144.3K
Event2026-03-31
Filed2026-05-14
VTI
-22.56%VANGUARD INDEX FDS
Shares165.2K
Event2026-03-31
Filed2026-05-14
AAPL
-2.08%APPLE INC
Shares202.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-2.65%ALPHABET INC
Shares148.2K
Event2026-03-31
Filed2026-05-14
NVDA
3.18%NVIDIA CORPORATION
Shares227.9K
Event2026-03-31
Filed2026-05-14
SCHO
-6.55%SCHWAB STRATEGIC TR
Shares1.6M
Event2026-03-31
Filed2026-05-14
BNDX
38.56%VANGUARD CHARLOTTE FDS
Shares793.4K
Event2026-03-31
Filed2026-05-14
SPSM
-23.49%SPDR SERIES TRUST
Shares774.1K
Event2026-03-31
Filed2026-05-14
FNDE
3.27%SCHWAB STRATEGIC TR
Shares723.8K
Event2026-03-31
Filed2026-05-14
FTEC
23.97%FIDELITY COVINGTON TRUST
Shares118.0K
Event2026-03-31
Filed2026-05-14
SLYV
-33.80%SPDR SERIES TRUST
Shares255.8K
Event2026-03-31
Filed2026-05-14
META
5.32%META PLATFORMS INC
Shares37.7K
Event2026-03-31
Filed2026-05-14
KXI
-11.35%ISHARES TR
Shares260.5K
Event2026-03-31
Filed2026-05-14
VOX
NewVANGUARD WORLD FD
Shares94.4K
Event2026-03-31
Filed2026-05-14
VHT
22.47%VANGUARD WORLD FD
Shares56.5K
Event2026-03-31
Filed2026-05-14
SCHH
24.70%SCHWAB STRATEGIC TR
Shares705.2K
Event2026-03-31
Filed2026-05-14
V
-18.04%VISA INC
Shares43.6K
Event2026-03-31
Filed2026-05-14
ICSH
-8.46%ISHARES TR
Shares259.0K
Event2026-03-31
Filed2026-05-14
AMZN
17.52%AMAZON COM INC
Shares61.6K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
74.41%BROADCOM INC
Shares39.9K
Event2026-03-31
Filed2026-05-14
FLJP
NewFRANKLIN TEMPLETON ETF TR
Shares328.5K
Event2026-03-31
Filed2026-05-14
TSM
-16.54%TAIWAN SEMICONDUCTOR MANUFAC
Shares32.8K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
-13.14%BLACKROCK INC
Shares11.2K
Event2026-03-31
Filed2026-05-14
XOM
-21.88%EXXON MOBIL CORP
Shares62.9K
Event2026-03-31
Filed2026-05-14
JNJ
9.61%JOHNSON & JOHNSON
Shares43.6K
Event2026-03-31
Filed2026-05-14
VGLT
5.55%VANGUARD SCOTTSDALE FDS
Shares191.3K
Event2026-03-31
Filed2026-05-14
MA
-16.60%MASTERCARD INCORPORATED
Shares19.8K
Event2026-03-31
Filed2026-05-14
SCHW
4.22%SCHWAB CHARLES CORP
Shares102.4K
Event2026-03-31
Filed2026-05-14
CSCO
4270.40%CISCO SYS INC
Shares121.2K
Event2026-03-31
Filed2026-05-14
PEP
-7.04%PEPSICO INC
Shares59.0K
Event2026-03-31
Filed2026-05-14
HON
-16.58%HONEYWELL INTL INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
KWEB
NewKRANESHARES TRUST
Shares315.1K
Event2026-03-31
Filed2026-05-14
IXC
NewISHARES TR
Shares154.9K
Event2026-03-31
Filed2026-05-14
LMT
13.39%LOCKHEED MARTIN CORP
Shares13.6K
Event2026-03-31
Filed2026-05-14
STZ
-4.65%CONSTELLATION BRANDS INC
Shares54.5K
Event2026-03-31
Filed2026-05-14
PG
13.67%PROCTER & GAMBLE CO
Shares56.5K
Event2026-03-31
Filed2026-05-14
CTSH
152.12%COGNIZANT TECHNOLOGY SOLUTIO
Shares132.8K
Event2026-03-31
Filed2026-05-14
FLBR
42.52%FRANKLIN TEMPLETON ETF TR
Shares341.1K
Event2026-03-31
Filed2026-05-14
PFE
6.60%PFIZER INC
Shares274.9K
Event2026-03-31
Filed2026-05-14
FLGB
NewFRANKLIN TEMPLETON ETF TR
Shares216.0K
Event2026-03-31
Filed2026-05-14
WMT
8.98%WALMART INC
Shares59.7K
Event2026-03-31
Filed2026-05-14
MDLZ
8.88%MONDELEZ INTL INC
Shares126.5K
Event2026-03-31
Filed2026-05-14
RJF
92.66%RAYMOND JAMES FINL INC
Shares50.1K
Event2026-03-31
Filed2026-05-14
EMR
-36.62%EMERSON ELEC CO
Shares54.7K
Event2026-03-31
Filed2026-05-14
BF.B
-8.47%BROWN FORMAN CORP
Shares266.6K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
-31.34%TOTALENERGIES SE
Shares72.2K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-14.56%LAM RESEARCH CORP
Shares30.0K
Event2026-03-31
Filed2026-05-14
ADBE
25.11%ADOBE INC
Shares26.2K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
5.60%BERKSHIRE HATHAWAY INC DEL
Shares13.3K
Event2026-03-31
Filed2026-05-14
AXP
-26.20%AMERICAN EXPRESS CO
Shares20.7K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
-0.44%ACCENTURE PLC IRELAND
Shares31.5K
Event2026-03-31
Filed2026-05-14
FAST
-25.96%FASTENAL CO
Shares131.5K
Event2026-03-31
Filed2026-05-14
WAT
58.40%WATERS CORP
Shares20.4K
Event2026-03-31
Filed2026-05-14
UNP
-31.52%UNION PAC CORP
Shares25.0K
Event2026-03-31
Filed2026-05-14
VTIP
-2.52%VANGUARD MALVERN FDS
Shares121.3K
Event2026-03-31
Filed2026-05-14
FOXA
5.48%FOX CORP
Shares100.5K
Event2026-03-31
Filed2026-05-14
ROK
34.70%ROCKWELL AUTOMATION INC
Shares16.2K
Event2026-03-31
Filed2026-05-14
USB
6.17%US BANCORP
Shares107.5K
Event2026-03-31
Filed2026-05-14
CL
28.97%COLGATE PALMOLIVE CO
Shares65.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
-33.93%GENERAL DYNAMICS CORP
Shares16.0K
Event2026-03-31
Filed2026-05-14
NKE
-32.15%NIKE INC
Shares103.1K
Event2026-03-31
Filed2026-05-14
TMO
-0.56%THERMO FISHER SCIENTIFIC INC
Shares11.1K
Event2026-03-31
Filed2026-05-14
MAS
93.67%MASCO CORP
Shares88.0K
Event2026-03-31
Filed2026-05-14
OTIS
240.53%OTIS WORLDWIDE CORP
Shares68.5K
Event2026-03-31
Filed2026-05-14
EBAY
299.47%EBAY INC.
Shares57.7K
Event2026-03-31
Filed2026-05-14
IFF
5.28%INTERNATIONAL FLAVORS&FRAGRA
Shares71.2K
Event2026-03-31
Filed2026-05-14
AMGN
8.04%AMGEN INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
DOC
8.61%HEALTHPEAK PROPERTIES INC
Shares310.1K
Event2026-03-31
Filed2026-05-14
AMAT
-57.18%APPLIED MATLS INC
Shares14.9K
Event2026-03-31
Filed2026-05-14
ORLY
5.25%OREILLY AUTOMOTIVE INC
Shares54.8K
Event2026-03-31
Filed2026-05-14
CMCSA
6.38%COMCAST CORP NEW
Shares173.1K
Event2026-03-31
Filed2026-05-14
EIX
7.40%EDISON INTL
Shares67.6K
Event2026-03-31
Filed2026-05-14
IGV
NewISHARES TR
Shares61.7K
Event2026-03-31
Filed2026-05-14
SPGI
41.47%S&P GLOBAL INC
Shares11.6K
Event2026-03-31
Filed2026-05-14
KLAC
-33.35%KLA CORP
Shares3.3K
Event2026-03-31
Filed2026-05-14
CRM
-4.62%SALESFORCE INC
Shares25.7K
Event2026-03-31
Filed2026-05-14
QCOM
9.09%QUALCOMM INC
Shares36.9K
Event2026-03-31
Filed2026-05-14
NOW
182.44%SERVICENOW INC
Shares45.1K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
NewAPA CORPORATION
Shares109.7K
Event2026-03-31
Filed2026-05-14
HP INC
220.29%HP INC
Shares241.0K
Event2026-03-31
Filed2026-05-14
PM
-27.85%PHILIP MORRIS INTL INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
APD
-1.98%AIR PRODUCTS AND CHEMICALS I
Shares15.8K
Event2026-03-31
Filed2026-05-14
PPG
5.29%PPG INDS INC
Shares41.9K
Event2026-03-31
Filed2026-05-14
ROP
49.18%ROPER TECHNOLOGIES INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
7.97%CROWN CASTLE INC
Shares53.4K
Event2026-03-31
Filed2026-05-14
DVN
51.07%DEVON ENERGY CORP NEW
Shares86.2K
Event2026-03-31
Filed2026-05-14
O
7.14%REALTY INCOME CORP
Shares70.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
10.28%MEDTRONIC PLC
Shares48.9K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-17.48%MERCK & CO INC
Shares34.9K
Event2026-03-31
Filed2026-05-14
DHR
-6.62%DANAHER CORP DEL
Shares22.0K
Event2026-03-31
Filed2026-05-14
ES
8.27%EVERSOURCE ENERGY
Shares59.9K
Event2026-03-31
Filed2026-05-14
MCO
-49.06%MOODYS CORP
Shares9.5K
Event2026-03-31
Filed2026-05-14
VGIT
0.77%VANGUARD SCOTTSDALE FDS
Shares68.5K
Event2026-03-31
Filed2026-05-14
VZ
-40.02%VERIZON COMMUNICATIONS INC
Shares81.0K
Event2026-03-31
Filed2026-05-14
ABNB
-1.00%AIRBNB INC
Shares32.1K
Event2026-03-31
Filed2026-05-14
SYK
13.61%STRYKER CORPORATION
Shares12.3K
Event2026-03-31
Filed2026-05-14
DOW
5.99%DOW HLDGS INC
Shares93.8K
Event2026-03-31
Filed2026-05-14
YUMC
-47.78%YUM CHINA HLDGS INC
Shares78.8K
Event2026-03-31
Filed2026-05-14
CNI
-7.84%CANADIAN NATL RY CO
Shares37.6K
Event2026-03-31
Filed2026-05-14
CORPAY INC
NewCORPAY INC
Shares13.2K
Event2026-03-31
Filed2026-05-14
ISRG
-22.95%INTUITIVE SURGICAL INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
GEHC
8.71%GE HEALTHCARE TECHNOLOGIES I
Shares53.9K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
-37.91%ARISTA NETWORKS INC
Shares31.1K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
NewAMCOR PLC
Shares94.9K
Event2026-03-31
Filed2026-05-14
MRNA
4.41%MODERNA INC
Shares74.0K
Event2026-03-31
Filed2026-05-14
BMY
4.76%BRISTOL-MYERS SQUIBB CO
Shares60.5K
Event2026-03-31
Filed2026-05-14
APH
-64.25%AMPHENOL CORP
Shares28.9K
Event2026-03-31
Filed2026-05-14
OKE
6.22%ONEOK INC NEW
Shares40.4K
Event2026-03-31
Filed2026-05-14
SEIC
27.91%SEI INVTS CO
Shares46.2K
Event2026-03-31
Filed2026-05-14
CLX
-44.70%CLOROX CO DEL
Shares34.5K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
9.26%MARVELL TECHNOLOGY INC
Shares36.1K
Event2026-03-31
Filed2026-05-14
BIIB
3.01%BIOGEN INC
Shares19.3K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
21.15%DUKE ENERGY CORP NEW
Shares26.8K
Event2026-03-31
Filed2026-05-14
ITW
-36.94%ILLINOIS TOOL WKS INC
Shares13.4K
Event2026-03-31
Filed2026-05-14
CNH
7.68%CNH INDL N V
Shares313.1K
Event2026-03-31
Filed2026-05-14
TER
38.30%TERADYNE INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
TPL
-41.08%TEXAS PACIFIC LAND CORPORATI
Shares7.0K
Event2026-03-31
Filed2026-05-14
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares41.1K
Event2026-03-31
Filed2026-05-14
OXY
6.26%OCCIDENTAL PETE CORP
Shares50.9K
Event2026-03-31
Filed2026-05-14
IQV
4.86%IQVIA HLDGS INC
Shares19.3K
Event2026-03-31
Filed2026-05-14
PYPL
79.51%PAYPAL HLDGS INC
Shares72.0K
Event2026-03-31
Filed2026-05-14
OMC
-66.38%OMNICOM GROUP INC
Shares43.2K
Event2026-03-31
Filed2026-05-14
CVX
-16.10%CHEVRON CORPORATION
Shares15.7K
Event2026-03-31
Filed2026-05-14
APAM
152.17%ARTISAN PARTNERS ASSET MGMT
Shares88.7K
Event2026-03-31
Filed2026-05-14
ABBV
129.76%ABBVIE INC
Shares14.8K
Event2026-03-31
Filed2026-05-14
COP
8.92%CONOCOPHILLIPS
Shares24.3K
Event2026-03-31
Filed2026-05-14
JKHY
115.54%HENRY JACK & ASSOC INC
Shares20.2K
Event2026-03-31
Filed2026-05-14
GIS
51.49%GENERAL MILLS INC
Shares85.0K
Event2026-03-31
Filed2026-05-14
IEX
-4.81%IDEX CORP
Shares16.6K
Event2026-03-31
Filed2026-05-14
BAX
-0.22%BAXTER INTL INC
Shares187.4K
Event2026-03-31
Filed2026-05-14
TXN
-44.07%TEXAS INSTRS INC
Shares15.7K
Event2026-03-31
Filed2026-05-14
BDX
5.35%BECTON DICKINSON & CO
Shares19.4K
Event2026-03-31
Filed2026-05-14
EL
13.78%LAUDER ESTEE COS INC
Shares41.9K
Event2026-03-31
Filed2026-05-14
ZTS
-49.70%ZOETIS INC
Shares25.0K
Event2026-03-31
Filed2026-05-14
PANW
111.98%PALO ALTO NETWORKS INC
Shares18.2K
Event2026-03-31
Filed2026-05-14
RCI
12.07%ROGERS COMMUNICATIONS INC
Shares75.6K
Event2026-03-31
Filed2026-05-14
CHRD
NewCHORD ENERGY CORPORATION
Shares20.3K
Event2026-03-31
Filed2026-05-14
LNG
NewCHENIERE ENERGY INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
AVB
8.47%AVALONBAY CMNTYS INC
Shares17.1K
Event2026-03-31
Filed2026-05-14
SLB
7.23%SLB LIMITED
Shares53.5K
Event2026-03-31
Filed2026-05-14
MO
-33.37%ALTRIA GROUP INC
Shares40.8K
Event2026-03-31
Filed2026-05-14
TRU
14.25%TRANSUNION
Shares38.8K
Event2026-03-31
Filed2026-05-14
CPB
-36.61%THE CAMPBELLS COMPANY
Shares119.4K
Event2026-03-31
Filed2026-05-14
MTDR
NewMATADOR RES CO
Shares41.6K
Event2026-03-31
Filed2026-05-14
PBR
-41.84%PETROLEO BRASILEIRO S A
Shares125.0K
Event2026-03-31
Filed2026-05-14
NXPI
-13.58%NXP SEMICONDUCTORS N V
Shares13.1K
Event2026-03-31
Filed2026-05-14
ILMN
-7.79%ILLUMINA INC
Shares20.8K
Event2026-03-31
Filed2026-05-14
CME
-33.79%CME GROUP INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
UPS
8.66%UNITED PARCEL SVCS INC
Shares25.4K
Event2026-03-31
Filed2026-05-14
MPWR
343.31%MONOLITHIC PWR SYS INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
KEY
7.86%KEYCORP
Shares120.6K
Event2026-03-31
Filed2026-05-14
A
27.14%AGILENT TECHNOLOGIES INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
LPLA
42.63%LPL FINL HLDGS INC
Shares7.8K
Event2026-03-31
Filed2026-05-14
FITB
7.67%FIFTH THIRD BANCORP
Shares50.0K
Event2026-03-31
Filed2026-05-14
FHI
82.60%FEDERATED HERMES INC
Shares39.9K
Event2026-03-31
Filed2026-05-14
ZBH
-57.60%ZIMMER BIOMET HOLDINGS INC
Shares24.5K
Event2026-03-31
Filed2026-05-14
TSN
7.79%TYSON FOODS INC
Shares34.6K
Event2026-03-31
Filed2026-05-14
TD
11.64%TORONTO DOMINION BK ONT
Shares23.6K
Event2026-03-31
Filed2026-05-14
TFC
9.44%TRUIST FINL CORP
Shares47.5K
Event2026-03-31
Filed2026-05-14
ALGN
7.39%ALIGN TECHNOLOGY INC
Shares12.7K
Event2026-03-31
Filed2026-05-14
AZO
19.43%AUTOZONE INC
Shares627
Event2026-03-31
Filed2026-05-14
EFX
12.35%EQUIFAX INC
Shares11.6K
Event2026-03-31
Filed2026-05-14
PLD
7.59%PROLOGIS INC.
Shares15.8K
Event2026-03-31
Filed2026-05-14
REGN
-16.90%REGENERON PHARMACEUTICALS
Shares2.7K
Event2026-03-31
Filed2026-05-14
WFC
0.98%WELLS FARGO & CO
Shares25.9K
Event2026-03-31
Filed2026-05-14
PBH
117.97%PRESTIGE CONSMR HEALTHCARE I
Shares33.4K
Event2026-03-31
Filed2026-05-14
PRG
69.66%PROG HOLDINGS INC
Shares68.5K
Event2026-03-31
Filed2026-05-14
TROW
-66.09%PRICE T ROWE GROUP INC
Shares21.8K
Event2026-03-31
Filed2026-05-14
KHC
8.07%KRAFT HEINZ CO
Shares87.1K
Event2026-03-31
Filed2026-05-14
CHTR
8.55%CHARTER COMMUNICATIONS INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
BAC
8.69%BANK AMERICA CORP
Shares38.5K
Event2026-03-31
Filed2026-05-14
RHI
NewROBERT HALF INC.
Shares73.8K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares29.2K
Event2026-03-31
Filed2026-05-14
CNC
6.87%CENTENE CORP DEL
Shares56.4K
Event2026-03-31
Filed2026-05-14
CPRT
NewCOPART INC
Shares54.3K
Event2026-03-31
Filed2026-05-14
JHG
17.07%JANUS HENDERSON GROUP PLC
Shares35.0K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
10.01%BLACKSTONE INC
Shares15.4K
Event2026-03-31
Filed2026-05-14
BA
8.49%BOEING CO
Shares8.9K
Event2026-03-31
Filed2026-05-14
COST
56.89%COSTCO WHOLESALE CORPORATION
Shares1.8K
Event2026-03-31
Filed2026-05-14
SBAC
8.56%SBA COMMUNICATIONS CORP
Shares10.1K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
10.44%KKR & CO INC
Shares18.1K
Event2026-03-31
Filed2026-05-14
SWKS
-29.70%SKYWORKS SOLUTIONS INC
Shares29.8K
Event2026-03-31
Filed2026-05-14
MGA
9.48%MAGNA INTL INC
Shares28.4K
Event2026-03-31
Filed2026-05-14
FDS
138.14%FACTSET RESH SYS INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
VIPER ENERGY INC
37.16%VIPER ENERGY INC
Shares33.4K
Event2026-03-31
Filed2026-05-14
LULU
-14.66%LULULEMON ATHLETICA INC
Shares9.8K
Event2026-03-31
Filed2026-05-14
UNH
8.77%UNITEDHEALTH GROUP INC
Shares5.5K
Event2026-03-31
Filed2026-05-14
AYI
72.30%ACUITY INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
BMO
11.53%BANK MONTREAL MEDIUM
Shares10.7K
Event2026-03-31
Filed2026-05-14
TME
825.14%TENCENT MUSIC ENTMT GROUP
Shares155.0K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
7.34%QNITY ELECTRONICS INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
UBS
14.52%UBS GROUP AG
Shares34.2K
Event2026-03-31
Filed2026-05-14
ALC
12.36%ALCON AG
Shares17.4K
Event2026-03-31
Filed2026-05-14
NTAP
138.15%NETAPP INC
Shares12.5K
Event2026-03-31
Filed2026-05-14
DOOO
41.68%BRP INC
Shares16.5K
Event2026-03-31
Filed2026-05-14
UI
113.07%UBIQUITI INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
FANG
-24.91%DIAMONDBACK ENERGY INC
Shares5.8K
Event2026-03-31
Filed2026-05-14
NUE
NewNUCOR CORP
Shares6.2K
Event2026-03-31
Filed2026-05-14
TNET
NewTRINET GROUP INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
BWA
-17.65%BORGWARNER INC
Shares18.6K
Event2026-03-31
Filed2026-05-14
PHM
30.85%PULTE GROUP INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
AME
-8.10%AMETEK INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
MTD
19.72%METTLER TOLEDO INTERNATIONAL
Shares759
Event2026-03-31
Filed2026-05-14
ATKR
-13.10%ATKORE INC
Shares16.1K
Event2026-03-31
Filed2026-05-14
WHD
NewCACTUS INC
Shares20.0K
Event2026-03-31
Filed2026-05-14
UTHR
-54.86%UNITED THERAPEUTICS CORP DEL
Shares1.6K
Event2026-03-31
Filed2026-05-14
EXP
162.79%EAGLE MATLS INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
ALLE
2.84%ALLEGION PLC
Shares6.0K
Event2026-03-31
Filed2026-05-14
CROX
NewCROCS INC
Shares10.4K
Event2026-03-31
Filed2026-05-14
ACLS
-8.46%AXCELIS TECHNOLOGIES INC
Shares9.2K
Event2026-03-31
Filed2026-05-14
KO
-62.02%COCA COLA CO
Shares11.2K
Event2026-03-31
Filed2026-05-14
CDW
NewCDW CORP
Shares7.0K
Event2026-03-31
Filed2026-05-14
DHI
52.77%D R HORTON INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
GGG
-14.40%GRACO INC
Shares9.9K
Event2026-03-31
Filed2026-05-14
CRUS
-4.00%CIRRUS LOGIC INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
EHC
27.55%ENCOMPASS HEALTH CORP
Shares8.5K
Event2026-03-31
Filed2026-05-14
FI
11.35%FISERV INC
Shares14.8K
Event2026-03-31
Filed2026-05-14
CW
26.23%CURTISS WRIGHT CORP
Shares1.2K
Event2026-03-31
Filed2026-05-14
ICE
10.92%INTERCONTINENTAL EXCHANGE IN
Shares5.2K
Event2026-03-31
Filed2026-05-14
UHS
-6.87%UNIVERSAL HLTH SVCS INC
Shares4.4K
Event2026-03-31
Filed2026-05-14
SNA
-22.57%SNAP ON INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
TSCO
19.23%TRACTOR SUPPLY CO
Shares17.1K
Event2026-03-31
Filed2026-05-14
SF
NewSTIFEL FINL CORP
Shares10.4K
Event2026-03-31
Filed2026-05-14
NDSN
-21.03%NORDSON CORP
Shares2.8K
Event2026-03-31
Filed2026-05-14
EVR
NewEVERCORE INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
HSY
-22.51%HERSHEY CO
Shares3.4K
Event2026-03-31
Filed2026-05-14
FBIN
99.66%FORTUNE BRANDS INNOVATIONS I
Shares18.2K
Event2026-03-31
Filed2026-05-14
AOS
-15.68%SMITH A O CORP
Shares10.5K
Event2026-03-31
Filed2026-05-14
DCI
-15.75%DONALDSON INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
WINA
-20.94%WINMARK CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
-82.69%TE CONNECTIVITY PLC
Shares3.2K
Event2026-03-31
Filed2026-05-14
BR
41.76%BROADRIDGE FINL SOLUTIONS IN
Shares4.1K
Event2026-03-31
Filed2026-05-14
STLD
-46.64%STEEL DYNAMICS INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
PSA
68.05%PUBLIC STORAGE OPER CO
Shares2.4K
Event2026-03-31
Filed2026-05-14
CBT
47.59%CABOT CORP
Shares8.7K
Event2026-03-31
Filed2026-05-14
KTB
NewKONTOOR BRANDS INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
CHD
-15.12%CHURCH & DWIGHT CO INC
Shares6.8K
Event2026-03-31
Filed2026-05-14
MKC
43.53%MCCORMICK & CO INC
Shares12.3K
Event2026-03-31
Filed2026-05-14
LZB
-39.91%LA Z BOY INC
Shares19.1K
Event2026-03-31
Filed2026-05-14
THRM
141.71%GENTHERM INC
Shares21.9K
Event2026-03-31
Filed2026-05-14
PLXS
-26.75%PLEXUS CORP
Shares3.0K
Event2026-03-31
Filed2026-05-14
CTS
NewCTS CORP
Shares12.7K
Event2026-03-31
Filed2026-05-14
INVA
-39.58%INNOVIVA INC
Shares25.9K
Event2026-03-31
Filed2026-05-14
BCC
-22.56%BOISE CASCADE CO DEL
Shares7.9K
Event2026-03-31
Filed2026-05-14
YETI
NewYETI HLDGS INC
Shares16.1K
Event2026-03-31
Filed2026-05-14
TXT
35.18%TEXTRON INC
Shares6.6K
Event2026-03-31
Filed2026-05-14
HLNE
NewHAMILTON LANE INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
CSGS
NewCSG SYS INTL INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
ITT INC
0.41%ITT INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
ALV
NewAUTOLIV INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
ROL
-5.96%ROLLINS INC
Shares9.9K
Event2026-03-31
Filed2026-05-14
EPD
-71.85%ENTERPRISE PRODS PARTNERS L
Shares13.8K
Event2026-03-31
Filed2026-05-14
LPX
58.44%LOUISIANA PAC CORP
Shares7.1K
Event2026-03-31
Filed2026-05-14
HII
9.18%HUNTINGTON INGALLS INDS INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
ATR
-25.08%APTARGROUP INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
GPC
115.53%GENUINE PARTS CO
Shares4.8K
Event2026-03-31
Filed2026-05-14
AVY
5.78%AVERY DENNISON CORP
Shares2.9K
Event2026-03-31
Filed2026-05-14
USPH
12.49%U S PHYSICAL THERAPY
Shares6.7K
Event2026-03-31
Filed2026-05-14
NOC
NewNORTHROP GRUMMAN CORP
Shares728
Event2026-03-31
Filed2026-05-14
VRSK
-21.14%VERISK ANALYTICS INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
INGR
25.83%INGREDION INC
Shares4.3K
Event2026-03-31
Filed2026-05-14
SMPL
NewSIMPLY GOOD FOODS CO
Shares33.8K
Event2026-03-31
Filed2026-05-14
WDFC
-29.05%WD 40 CO
Shares2.3K
Event2026-03-31
Filed2026-05-14
HSIC
-26.57%SCHEIN HENRY INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
PKG
-13.48%PACKAGING CORP AMER
Shares2.2K
Event2026-03-31
Filed2026-05-14
CHE
42.64%CHEMED CORP NEW
Shares1.2K
Event2026-03-31
Filed2026-05-14
SXT
5.73%SENSIENT TECHNOLOGIES CORP
Shares5.4K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
4.81%HUBBELL INC
Shares937
Event2026-03-31
Filed2026-05-14
FEDERAL RLTY INVT TR NEW
-6.41%FEDERAL RLTY INVT TR NEW
Shares4.3K
Event2026-03-31
Filed2026-05-14
GILD
-17.09%GILEAD SCIENCES INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
KFY
NewKORN FERRY
Shares7.1K
Event2026-03-31
Filed2026-05-14
HEI
NewHEICO CORP NEW
Shares1.6K
Event2026-03-31
Filed2026-05-14
PAYC
NewPAYCOM SOFTWARE INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
AEP
-9.66%AMERICAN ELEC PWR CO INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
TGLS
NewTECNOGLASS INC
Shares9.4K
Event2026-03-31
Filed2026-05-14
CSX
-82.65%CSX CORP
Shares10.2K
Event2026-03-31
Filed2026-05-14
DOV
-40.86%DOVER CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
MCD
0.00%MCDONALDS CORP
Shares1.3K
Event2026-03-31
Filed2026-05-14
DOX
NewAMDOCS LTD
Shares6.2K
Event2026-03-31
Filed2026-05-14
TTC
-45.23%TORO CO
Shares4.3K
Event2026-03-31
Filed2026-05-14
DPZ
17.34%DOMINOS PIZZA INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
NRP
NewNATURAL RESOURCE PARTNERS LP
Shares3.2K
Event2026-03-31
Filed2026-05-14
DECK
NewDECKERS OUTDOOR CORP
Shares3.9K
Event2026-03-31
Filed2026-05-14
HAS
-12.49%HASBRO INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
VC
NewVISTEON CORP
Shares4.1K
Event2026-03-31
Filed2026-05-14
SBUX
24.68%STARBUCKS CORP
Shares4.1K
Event2026-03-31
Filed2026-05-14
NDAQ
-59.38%NASDAQ INC
Shares4.3K
Event2026-03-31
Filed2026-05-14
SYY
66.24%SYSCO CORP
Shares5.0K
Event2026-03-31
Filed2026-05-14
AAMI
NewACADIAN ASSET MANAGEMENT INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
KVUE
-88.88%KENVUE INC
Shares19.4K
Event2026-03-31
Filed2026-05-14
NVT
NewNVENT ELEC PLC
Shares2.8K
Event2026-03-31
Filed2026-05-14
MIDD
-34.98%MIDDLEBY CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
SSD
NewSIMPSON MFG INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
LSTR
NewLANDSTAR SYS INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
EEFT
NewEURONET WORLDWIDE INC
Shares4.4K
Event2026-03-31
Filed2026-05-14
G
57.42%GENPACT LIMITED
Shares7.8K
Event2026-03-31
Filed2026-05-14
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares1.2K
Event2026-03-31
Filed2026-05-14
FICO
NewFAIR ISAAC CORP
Shares264
Event2026-03-31
Filed2026-05-14
PNC
0.00%PNC FINL SVCS GROUP INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
D
0.00%DOMINION ENERGY INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
BKNG
-34.02%BOOKING HOLDINGS INC
Shares64
Event2026-03-31
Filed2026-05-14
REYN
NewREYNOLDS CONSUMER PRODS INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
MKTX
-93.04%MARKETAXESS HLDGS INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
KMB
0.42%KIMBERLY-CLARK CORP
Shares2.6K
Event2026-03-31
Filed2026-05-14
CVS
-6.50%CVS HEALTH CORP
Shares3.5K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
-10.71%CANADIAN PACIFIC KANSAS CITY
Shares3.1K
Event2026-03-31
Filed2026-05-14
NI
0.00%NISOURCE INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
VTR
-14.97%VENTAS INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1.2K
Event2026-03-31
Filed2026-05-14
WST
NewWEST PHARMACEUTICAL SVSC INC
Shares893
Event2026-03-31
Filed2026-05-14
MGEE
-38.37%MGE ENERGY INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
MAT
NewMATTEL INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
WU
-14.25%WESTERN UN CO
Shares17.2K
Event2026-03-31
Filed2026-05-14
LYG
-30.58%LLOYDS BANKING GROUP PLC
Shares15.1K
Event2026-03-31
Filed2026-05-14
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