Sponsored
The Analysis of NATIXIS ADVISORS, LLC's Holdings & P&L
Currently, NATIXIS ADVISORS, LLC holds 1588 types of securities in its portfolio with a total value $70.6M. In the most recent quarter, they have increased their positions in NFLX (+4.4M shares, valued at $415.7K), NOW (+1.7M shares, valued at $254.3K), AAPL (+796.5K shares, valued at $216.5K); decreased their positions in MUFG (-10.7M shares, valued at $170.0K), META (-200.6K shares, valued at $132.4K), PG (-562.4K shares, valued at $80.6K); initiated new positions in N/A (+2.4M shares, valued at $155.3K), N/A (+1.1M shares, valued at $71.0K), TTAN (+367.8K shares, valued at $39.2K).
1M P&L
+1.4B+2.06%
3M P&L
-2.4B-3.35%
HY P&L
+1.9B+2.89%
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/A6.5M
10.8%
2Semiconductors5.5M
9.1%
3Software - Infrastructure4.1M
6.8%
Top Industries by Stock Count
1N/A257 stocks
17.2%
2Banks - Regional77 stocks
5.2%
3Software - Application47 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS155.0K shares15.26%2025-12-312026-02-10
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NVDA
-1.93%NVIDIA CORP
Shares17.5M
Event2025-12-31
Filed2026-02-10
MSFT
-1.60%MICROSOFT CORP
Shares6.2M
Event2025-12-31
Filed2026-02-10
AAPL
8.61%APPLE INC
Shares10.0M
Event2025-12-31
Filed2026-02-10
AMZN
1.60%AMAZON
Shares9.1M
Event2025-12-31
Filed2026-02-10
ALPHABET
4.64%ALPHABET
Shares5.8M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
5.53%BROADCOM INC
Shares3.9M
Event2025-12-31
Filed2026-02-10
META
-9.75%META PLATFORMS INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
ALPHABET
3.96%ALPHABET
Shares3.7M
Event2025-12-31
Filed2026-02-10
VO
9.05%VANGUARD BD
Shares3.4M
Event2025-12-31
Filed2026-02-10
SCZ
15.46%ISHARES
Shares11.1M
Event2025-12-31
Filed2026-02-10
V
-4.76%VISA INC
Shares2.4M
Event2025-12-31
Filed2026-02-10
TSLA
1.62%TESLA INC
Shares1.8M
Event2025-12-31
Filed2026-02-10
LLY
3.97%LILLY ELI and CO
Shares728.5K
Event2025-12-31
Filed2026-02-10
TSM
-3.93%TAIWAN SEMICONDUCTOR MFG LTD
Shares2.4M
Event2025-12-31
Filed2026-02-10
JPM
-3.03%JPMORGAN CHASE and CO
Shares2.2M
Event2025-12-31
Filed2026-02-10
VANGUARD BD
-4.76%VANGUARD BD
Shares1.1M
Event2025-12-31
Filed2026-02-10
VTWO
5.04%VANGUARD SCOTTSDALE FDS
Shares5.9M
Event2025-12-31
Filed2026-02-10
XOM
5.70%EXXON MOBIL CORP
Shares4.1M
Event2025-12-31
Filed2026-02-10
NFLX
797.34%NETFLIX.COM INC
Shares5.0M
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
4.30%BERKSHIRE HATHAWAY INC DEL
Shares887.2K
Event2025-12-31
Filed2026-02-10
ORCL
-7.43%ORACLE CORP
Shares2.1M
Event2025-12-31
Filed2026-02-10
APH
-10.52%AMPHENOL CORP
Shares3.0M
Event2025-12-31
Filed2026-02-10
BAC
3.92%BANK AMERICA CORP
Shares7.2M
Event2025-12-31
Filed2026-02-10
MA
-4.31%MASTERCARD INCORPORATED
Shares674.5K
Event2025-12-31
Filed2026-02-10
BA
8.75%BOEING CO
Shares1.7M
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
0.82%GE AEROSPACE
Shares1.1M
Event2025-12-31
Filed2026-02-10
TMO
22.05%THERMO FISHER SCIENTIFIC INC
Shares588.8K
Event2025-12-31
Filed2026-02-10
WFC
4.63%WELLS FARGO and CO
Shares3.6M
Event2025-12-31
Filed2026-02-10
GS
-9.81%GOLDMAN SACHS GROUP INC
Shares368.2K
Event2025-12-31
Filed2026-02-10
JNJ
3.16%JOHNSON and JOHNSON
Shares1.6M
Event2025-12-31
Filed2026-02-10
DFIS
21.05%DIMENSIONAL ETF
Shares9.7M
Event2025-12-31
Filed2026-02-10
ICE
5.03%INTERCONTINENTAL EXCHANGE INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
LINDE PLC SHS
-17.45%LINDE PLC SHS
Shares725.8K
Event2025-12-31
Filed2026-02-10
NOW
540.52%SERVICENOW INC
Shares2.0M
Event2025-12-31
Filed2026-02-10
ABBV
0.59%ABBVIE INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
CRM
14.14%SALESFORCE.COM INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
AMD
7.14%ADVANCED MICRO DEVICES INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
ISRG
8.38%INTUITIVE SURGICAL INC
Shares511.9K
Event2025-12-31
Filed2026-02-10
MCD
3.87%MCDONALDS CORP
Shares948.6K
Event2025-12-31
Filed2026-02-10
WMT
2.22%WALMART INC
Shares2.5M
Event2025-12-31
Filed2026-02-10
HD
-12.00%HOME DEPOT INC
Shares817.8K
Event2025-12-31
Filed2026-02-10
CSCO
0.55%CISCO SYS INC
Shares3.6M
Event2025-12-31
Filed2026-02-10
KO
11.38%COCA COLA CO
Shares3.9M
Event2025-12-31
Filed2026-02-10
ADI
2.40%ANALOG DEVICES INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
VSS
0.87%VANGUARD INTL
Shares1.9M
Event2025-12-31
Filed2026-02-10
MERCK and CO INC
9.41%MERCK and CO INC
Shares2.5M
Event2025-12-31
Filed2026-02-10
SPYM
30.96%SPDR SERIES TRUST STATE STREET SPD
Shares3.2M
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC SHS
2.98%MEDTRONIC PLC SHS
Shares2.7M
Event2025-12-31
Filed2026-02-10
SHOP
7.24%SHOPIFY INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
RTX
-5.47%RTX CORPORATION
Shares1.4M
Event2025-12-31
Filed2026-02-10
EATON CORP PLC SHS
-4.57%EATON CORP PLC SHS
Shares772.3K
Event2025-12-31
Filed2026-02-10
DIS
2.37%THE WALT DISNEY CO
Shares2.1M
Event2025-12-31
Filed2026-02-10
VRTX
-1.74%VERTEX PHARMACEUTICALS INC
Shares527.9K
Event2025-12-31
Filed2026-02-10
EFA
5.59%ISHARES
Shares2.5M
Event2025-12-31
Filed2026-02-10
CB
1.07%CHUBB LIMITED
Shares758.6K
Event2025-12-31
Filed2026-02-10
MU
17.92%MICRON TECHNOLOGY INC
Shares826.5K
Event2025-12-31
Filed2026-02-10
QCOM
1.07%QUALCOMM INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
NATWEST GROUP PLC
3.83%NATWEST GROUP PLC
Shares13.4M
Event2025-12-31
Filed2026-02-10
PLTR
-0.45%PALANTIR TECHNOLOGIES INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
KLAC
40.92%KLA CORP
Shares187.5K
Event2025-12-31
Filed2026-02-10
UNH
-8.31%UNITEDHEALTH GROUP INC
Shares673.8K
Event2025-12-31
Filed2026-02-10
CVX
0.59%CHEVRON CORP
Shares1.5M
Event2025-12-31
Filed2026-02-10
BCS
-12.34%BARCLAYS PLC
Shares8.7M
Event2025-12-31
Filed2026-02-10
PG
-26.92%PROCTER and GAMBLE CO
Shares1.5M
Event2025-12-31
Filed2026-02-10
COST
-11.45%COSTCO WHSL
Shares253.4K
Event2025-12-31
Filed2026-02-10
TJX
-0.99%TJX COS INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
PM
-5.17%PHILIP MORRIS INTL INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
CBRE
3.10%CBRE GROUP INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
ROST
8.64%ROSS STORES INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
BSX
-11.89%BOSTON SCIENTIFIC CORP
Shares2.2M
Event2025-12-31
Filed2026-02-10
GEV
22.58%GE VERNOVA INC
Shares319.2K
Event2025-12-31
Filed2026-02-10
ACGL
10.00%ARCH CAP GROUP LTD ORD
Shares2.1M
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
-6.25%CITIGROUP INC
Shares1.8M
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
-1.43%ARISTA NETWORKS INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
PGR
18.24%PROGRESSIVE CORP
Shares882.9K
Event2025-12-31
Filed2026-02-10
UBS
18.29%UBS GROUP AG SHS
Shares4.3M
Event2025-12-31
Filed2026-02-10
CAT
7.16%CATERPILLAR INC
Shares346.9K
Event2025-12-31
Filed2026-02-10
ABT
-10.44%ABBOTT LABS
Shares1.6M
Event2025-12-31
Filed2026-02-10
IBM
1.91%INTERNATIONAL BUSINESS MACHS
Shares669.4K
Event2025-12-31
Filed2026-02-10
COP
3.61%CONOCOPHILLIPS
Shares2.1M
Event2025-12-31
Filed2026-02-10
ASML
-9.22%ASML HOLDING N V N Y REGISTRY SHS
Shares180.0K
Event2025-12-31
Filed2026-02-10
HDB
3.62%HDFC BANK LTD
Shares5.2M
Event2025-12-31
Filed2026-02-10
IWR
16.81%ISHARES
Shares2.0M
Event2025-12-31
Filed2026-02-10
AZN
-2.23%ASTRAZENECA PLC
Shares2.1M
Event2025-12-31
Filed2026-02-10
MS
0.37%MORGAN STANLEY
Shares1.1M
Event2025-12-31
Filed2026-02-10
INTU
4.60%INTUIT
Shares282.8K
Event2025-12-31
Filed2026-02-10
BTI
5.31%BRITISH AMERN TOB PLC
Shares3.3M
Event2025-12-31
Filed2026-02-10
ORLY
-4.58%OREILLY AUTOMOTIVE INC
Shares2.0M
Event2025-12-31
Filed2026-02-10
DE
13.35%DEERE & CO
Shares388.6K
Event2025-12-31
Filed2026-02-10
AMAT
-27.67%APPLIED MATLS INC
Shares692.5K
Event2025-12-31
Filed2026-02-10
AXP
-29.83%AMERICAN EXPRESS CO
Shares479.6K
Event2025-12-31
Filed2026-02-10
DHR
22.67%DANAHER CORPORATION
Shares765.6K
Event2025-12-31
Filed2026-02-10
NATIONAL GRID PLC
8.76%NATIONAL GRID PLC
Shares2.2M
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
2.47%BLACKROCK INC
Shares156.2K
Event2025-12-31
Filed2026-02-10
SCHW
-16.82%SCHWAB CHARLES CORP
Shares1.7M
Event2025-12-31
Filed2026-02-10
IWF
65.73%ISHARES
Shares349.9K
Event2025-12-31
Filed2026-02-10
VUG
3.34%VANGUARD BD
Shares777.8K
Event2025-12-31
Filed2026-02-10
IEFA
11.19%ISHARES
Shares1.8M
Event2025-12-31
Filed2026-02-10
PH
-2.17%PARKER-HANNIFIN CORP
Shares183.2K
Event2025-12-31
Filed2026-02-10
MMC
9.38%MARSH & MCLENNAN COS INC
Shares863.5K
Event2025-12-31
Filed2026-02-10
IUSG
21.56%ISHARES
Shares939.5K
Event2025-12-31
Filed2026-02-10
ADSK
1.36%AUTODESK INC
Shares532.4K
Event2025-12-31
Filed2026-02-10
MNST
10.92%MONSTER BEVERAGE CORPORATION
Shares2.0M
Event2025-12-31
Filed2026-02-10
SNY
3.90%SANOFI SA
Shares3.2M
Event2025-12-31
Filed2026-02-10
SPGI
0.65%S&P GLOBAL INC
Shares298.6K
Event2025-12-31
Filed2026-02-10
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares2.4M
Event2025-12-31
Filed2026-02-10
WM
22.42%WASTE MGMT INC DEL
Shares705.0K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
18.09%BLACKSTONE INC
Shares992.4K
Event2025-12-31
Filed2026-02-10
PCAR
6.69%PACCAR INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
LOW
3.46%LOWES COS INC
Shares631.0K
Event2025-12-31
Filed2026-02-10
SNPS
30.16%SYNOPSYS INC
Shares320.4K
Event2025-12-31
Filed2026-02-10
SBUX
20.64%STARBUCKS CORP
Shares1.8M
Event2025-12-31
Filed2026-02-10
MCK
-8.80%MCKESSON CORP
Shares180.1K
Event2025-12-31
Filed2026-02-10
WELL
17.16%WELLTOWER INC
Shares791.1K
Event2025-12-31
Filed2026-02-10
URI
9.67%UNITED RENTALS INC
Shares179.1K
Event2025-12-31
Filed2026-02-10
AME
15.43%AMETEK INC
Shares672.3K
Event2025-12-31
Filed2026-02-10
HWM
2.13%HOWMET AEROSPACE INC
Shares665.9K
Event2025-12-31
Filed2026-02-10
NVO
4.14%NOVO-NORDISK
Shares2.7M
Event2025-12-31
Filed2026-02-10
SONY
-3.14%SONY GROUP CORP
Shares5.2M
Event2025-12-31
Filed2026-02-10
PANW
33.55%PALO ALTO NETWORKS INC
Shares712.5K
Event2025-12-31
Filed2026-02-10
PEP
37.84%PEPSICO INC
Shares909.6K
Event2025-12-31
Filed2026-02-10
UNP
7.88%UNION PAC CORP
Shares554.8K
Event2025-12-31
Filed2026-02-10
IWD
11.21%ISHARES
Shares608.8K
Event2025-12-31
Filed2026-02-10
RIO
144.70%RIO TINTO PLC
Shares1.6M
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
10.37%LAM RESEARCH CORP
Shares738.7K
Event2025-12-31
Filed2026-02-10
E
5.31%ENI S P A
Shares3.3M
Event2025-12-31
Filed2026-02-10
PLD
4.77%PROLOGIS INC.
Shares954.5K
Event2025-12-31
Filed2026-02-10
MFG
590.74%MIZUHO FINANCIAL GROUP INC
Shares16.6M
Event2025-12-31
Filed2026-02-10
TD
1329.28%TORONTO DOMINION BK ONT
Shares1.3M
Event2025-12-31
Filed2026-02-10
MAR
0.77%MARRIOTT INTL INC
Shares389.6K
Event2025-12-31
Filed2026-02-10
COF
-22.87%CAPITAL ONE FINL CORP
Shares497.6K
Event2025-12-31
Filed2026-02-10
NEE
6.58%NEXTERA ENERGY INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
AON PLC SHS
-5.99%AON PLC SHS
Shares334.5K
Event2025-12-31
Filed2026-02-10
TT
-8.45%TRANE TECHNOLOGIES PLC SHS
Shares302.4K
Event2025-12-31
Filed2026-02-10
MPWR
-2.36%MONOLITHIC PWR SYS INC
Shares128.2K
Event2025-12-31
Filed2026-02-10
NVS
-6.85%NOVARTIS AG
Shares838.4K
Event2025-12-31
Filed2026-02-10
TM
14.32%TOYOTA MOTOR CORP
Shares532.3K
Event2025-12-31
Filed2026-02-10
NKE
23.07%NIKE INC
Shares1.8M
Event2025-12-31
Filed2026-02-10
AMGN
1.46%AMGEN INC
Shares346.0K
Event2025-12-31
Filed2026-02-10
UBER
-9.55%UBER TECHNOLOGIES INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
BRO
20.44%BROWN & BROWN INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
TXN
-10.75%TEXAS INSTRS INC
Shares621.2K
Event2025-12-31
Filed2026-02-10
CAH
19.65%CARDINAL HEALTH INC
Shares521.3K
Event2025-12-31
Filed2026-02-10
VB
-5.75%VANGUARD BD
Shares414.6K
Event2025-12-31
Filed2026-02-10
APP
11.86%APPLOVIN CORP
Shares158.0K
Event2025-12-31
Filed2026-02-10
EFX
47.78%EQUIFAX INC
Shares489.4K
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
-15.84%ACCENTURE PLC IRELAND
Shares391.9K
Event2025-12-31
Filed2026-02-10
ECL
-2.50%ECOLAB INC
Shares397.8K
Event2025-12-31
Filed2026-02-10
SHEL
-2.84%SHELL PLC
Shares1.4M
Event2025-12-31
Filed2026-02-10
TDY
1.94%TELEDYNE TECHNOLOGIES INC
Shares201.9K
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP
-2.34%DUKE ENERGY CORP
Shares878.1K
Event2025-12-31
Filed2026-02-10
CVS
-4.16%CVS HEALTH CORP
Shares1.3M
Event2025-12-31
Filed2026-02-10
HLN
429.78%HALEON PLC
Shares10.0M
Event2025-12-31
Filed2026-02-10
D
1.27%DOMINION ENERGY INC
Shares1.7M
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
0.02%GENERAL DYNAMICS CORP
Shares283.4K
Event2025-12-31
Filed2026-02-10
GILD
20.09%GILEAD SCIENCES INC
Shares776.2K
Event2025-12-31
Filed2026-02-10
REGN
2.06%REGENERON PHARMACEUTICALS
Shares122.6K
Event2025-12-31
Filed2026-02-10
WMB
-1.06%WILLIAMS COS INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
EXPD
3.06%EXPEDITORS INTL WASH INC
Shares631.3K
Event2025-12-31
Filed2026-02-10
KKR & CO INC
-5.38%KKR & CO INC
Shares735.3K
Event2025-12-31
Filed2026-02-10
ELV
9.10%ELEVANCE HEALTH INC FORMERLY A
Shares267.1K
Event2025-12-31
Filed2026-02-10
CEG
2.67%CONSTELLATION ENERGY CORP
Shares264.5K
Event2025-12-31
Filed2026-02-10
WAT
23.27%WATERS CORP
Shares244.9K
Event2025-12-31
Filed2026-02-10
SAP
-8.34%SAP SE
Shares380.5K
Event2025-12-31
Filed2026-02-10
MEDP
8.94%MEDPACE HLDGS INC
Shares163.4K
Event2025-12-31
Filed2026-02-10
CSL
19.41%CARLISLE CO INC
Shares286.2K
Event2025-12-31
Filed2026-02-10
LH
-4.65%LABCORP HOLDINGS INC
Shares364.4K
Event2025-12-31
Filed2026-02-10
IUSV
9.34%ISHARES
Shares887.0K
Event2025-12-31
Filed2026-02-10
SO
-15.82%SOUTHERN CO
Shares1.0M
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
-6.26%THE CIGNA GROUP
Shares325.3K
Event2025-12-31
Filed2026-02-10
ODFL
31.23%OLD DOMINION FREIGHT LINE INC
Shares571.0K
Event2025-12-31
Filed2026-02-10
ADP
-7.60%AUTOMATIC DATA PROCESSING INC
Shares347.4K
Event2025-12-31
Filed2026-02-10
J
2.22%JACOBS SOLUTIONS INC
Shares672.8K
Event2025-12-31
Filed2026-02-10
MDLZ
-42.39%MONDELEZ INTL INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
MCO
-0.76%MOODYS CORP
Shares168.0K
Event2025-12-31
Filed2026-02-10
VZ
-20.13%VERIZON COMMUNICATIONS INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
MKSI
8.57%MKS INC.
Shares522.4K
Event2025-12-31
Filed2026-02-10
ING
-9.39%ING GROEP N.V.
Shares2.9M
Event2025-12-31
Filed2026-02-10
WRB
-5.38%BERKLEY W R CORP
Shares1.2M
Event2025-12-31
Filed2026-02-10
AJG
-6.60%GALLAGHER ARTHUR J & CO
Shares313.1K
Event2025-12-31
Filed2026-02-10
NXPI
-6.44%NXP SEMICONDUCTORS N V
Shares372.7K
Event2025-12-31
Filed2026-02-10
BKNG
-12.66%BOOKING HOLDINGS INC
Shares14.9K
Event2025-12-31
Filed2026-02-10
VTV
-20.90%VANGUARD BD
Shares415.9K
Event2025-12-31
Filed2026-02-10
GM
6.38%GENERAL MTRS CO
Shares976.1K
Event2025-12-31
Filed2026-02-10
CDW
35.04%CDW CORP
Shares569.3K
Event2025-12-31
Filed2026-02-10
TMUS
-6.75%T-MOBILE US INC
Shares379.1K
Event2025-12-31
Filed2026-02-10
HON
-4.84%HONEYWELL INTL INC
Shares391.1K
Event2025-12-31
Filed2026-02-10
IJR
-0.49%ISHARES
Shares628.1K
Event2025-12-31
Filed2026-02-10
JCI
-2.53%JOHNSON CTLS INTL PLC SHS
Shares626.1K
Event2025-12-31
Filed2026-02-10
THO
5.39%THOR INDS INC
Shares723.2K
Event2025-12-31
Filed2026-02-10
DG
24.58%DOLLAR GEN CORP
Shares554.1K
Event2025-12-31
Filed2026-02-10
LIBERTY MEDIA CORP DEL
4.66%LIBERTY MEDIA CORP DEL
Shares731.2K
Event2025-12-31
Filed2026-02-10
HLT
-1.19%HILTON WORLDWIDE HLDGS INC
Shares249.2K
Event2025-12-31
Filed2026-02-10
IVV
15.41%ISHARES
Shares104.4K
Event2025-12-31
Filed2026-02-10
USB
190.51%US BANCORP DEL
Shares1.3M
Event2025-12-31
Filed2026-02-10
UNILEVER PLC
NewUNILEVER PLC
Shares1.1M
Event2025-12-31
Filed2026-02-10
TKO
14.76%TKO GROUP HOLDINGS INC
Shares339.1K
Event2025-12-31
Filed2026-02-10
SPY
-1.55%SPDR INDEX
Shares103.2K
Event2025-12-31
Filed2026-02-10
MC
10.99%MOELIS & COMPANY
Shares1.0M
Event2025-12-31
Filed2026-02-10
NDAQ
7.21%NASDAQ INC
Shares717.9K
Event2025-12-31
Filed2026-02-10
IT
-16.29%GARTNER INC
Shares276.1K
Event2025-12-31
Filed2026-02-10
BDX
15.83%BECTON DICKINSON & CO
Shares356.2K
Event2025-12-31
Filed2026-02-10
VMC
9.83%VULCAN MATLS CO
Shares240.9K
Event2025-12-31
Filed2026-02-10
AOS
220.36%SMITH A O CORP
Shares1.0M
Event2025-12-31
Filed2026-02-10
MO
-4.52%ALTRIA GROUP INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
RYAAY
7.10%RYANAIR HOLDINGS PLC
Shares926.3K
Event2025-12-31
Filed2026-02-10
SHW
-36.34%SHERWIN WILLIAMS CO
Shares204.7K
Event2025-12-31
Filed2026-02-10
FIS
55.06%FIDELITY NATL INFORMATION SVCS
Shares993.2K
Event2025-12-31
Filed2026-02-10
ADBE
-31.39%ADOBE INC
Shares188.6K
Event2025-12-31
Filed2026-02-10
CDNS
-9.23%CADENCE DESIGN SYSTEM INC
Shares210.4K
Event2025-12-31
Filed2026-02-10
DELL
-1.40%DELL TECHNOLOGIES INC CL C
Shares522.0K
Event2025-12-31
Filed2026-02-10
IHG
3.90%INTERCONTINENTAL HOTELS GROUP
Shares465.7K
Event2025-12-31
Filed2026-02-10
AWI
3.73%ARMSTRONG WORLD INDS
Shares338.2K
Event2025-12-31
Filed2026-02-10
WDC
2.02%WESTERN DIGITAL CORP
Shares373.0K
Event2025-12-31
Filed2026-02-10
MLM
1.70%MARTIN MARIETTA MATLS INC
Shares103.2K
Event2025-12-31
Filed2026-02-10
CVNA
11.42%CARVANA CO
Shares152.0K
Event2025-12-31
Filed2026-02-10
BP
-1.72%BP PLC
Shares1.8M
Event2025-12-31
Filed2026-02-10
QIAGEN NV COM SHS
7.87%QIAGEN NV COM SHS
Shares1.4M
Event2025-12-31
Filed2026-02-10
CRH PLC ORD
40.82%CRH PLC ORD
Shares507.6K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
-7.75%MARVELL TECHNOLOGY INC
Shares734.0K
Event2025-12-31
Filed2026-02-10
IR
317.06%INGERSOLL RAND INC
Shares785.2K
Event2025-12-31
Filed2026-02-10
AIG
-0.68%AMERICAN INTL GROUP INC
Shares726.8K
Event2025-12-31
Filed2026-02-10
CPRT
-25.85%COPART INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
LMT
-1.06%LOCKHEED MARTIN CORP
Shares126.5K
Event2025-12-31
Filed2026-02-10
HII
-7.14%HUNTINGTON INGALLS INDUSTRIES
Shares178.6K
Event2025-12-31
Filed2026-02-10
EA
-5.11%ELECTRONIC ARTS INC
Shares292.5K
Event2025-12-31
Filed2026-02-10
NEM
21.88%NEWMONT CORP
Shares596.6K
Event2025-12-31
Filed2026-02-10
YUM
-2.36%YUM! BRANDS INC
Shares393.6K
Event2025-12-31
Filed2026-02-10
DLTR
18.96%DOLLAR TREE INC
Shares482.2K
Event2025-12-31
Filed2026-02-10
USHY
18.50%ISHARES
Shares1.6M
Event2025-12-31
Filed2026-02-10
LHX
1.04%L3HARRIS TECHNOLOGIES INC
Shares200.7K
Event2025-12-31
Filed2026-02-10
KEYS
5.42%KEYSIGHT TECHNOLOGIES INC
Shares288.7K
Event2025-12-31
Filed2026-02-10
FIRST CTZNS BANCSHARES INC DE
6.65%FIRST CTZNS BANCSHARES INC DE
Shares27.2K
Event2025-12-31
Filed2026-02-10
MSA
1447.28%MSA SAFETY INC
Shares363.2K
Event2025-12-31
Filed2026-02-10
SYK
-25.71%STRYKER CORPORATION
Shares165.2K
Event2025-12-31
Filed2026-02-10
HLI
0.09%HOULIHAN LOKEY INC CL A
Shares325.7K
Event2025-12-31
Filed2026-02-10
HCA
-2.62%HCA HEALTHCARE INC
Shares121.3K
Event2025-12-31
Filed2026-02-10
CMCSA
3.47%COMCAST CORP
Shares2.0M
Event2025-12-31
Filed2026-02-10
WTW
-4.60%WILLIS TOWERS WATSON
Shares171.5K
Event2025-12-31
Filed2026-02-10
T
-40.99%ATandT INC
Shares2.3M
Event2025-12-31
Filed2026-02-10
EFV
0.11%ISHARES
Shares785.2K
Event2025-12-31
Filed2026-02-10
CENCORA INC
0.09%CENCORA INC
Shares164.4K
Event2025-12-31
Filed2026-02-10
PFE
27.53%PFIZER INC
Shares2.2M
Event2025-12-31
Filed2026-02-10
CRWD
7.18%CROWDSTRIKE HLDGS INC CL A
Shares116.3K
Event2025-12-31
Filed2026-02-10
BROOKFIELD ASSET MANAGM
6.69%BROOKFIELD ASSET MANAGM
Shares1.0M
Event2025-12-31
Filed2026-02-10
CME
6.03%CME GROUP INC
Shares194.5K
Event2025-12-31
Filed2026-02-10
RJF
4.30%RAYMOND JAMES FINL INC
Shares329.4K
Event2025-12-31
Filed2026-02-10
MTB
11.87%M and T BK CORP
Shares261.4K
Event2025-12-31
Filed2026-02-10
AEP
0.36%AMERICAN ELEC PWR CO INC
Shares455.5K
Event2025-12-31
Filed2026-02-10
RGA
4.64%REINSURANCE GRP OF AMERICA INC
Shares257.1K
Event2025-12-31
Filed2026-02-10
CHDN
71.57%CHURCHILL DOWNS INC
Shares458.8K
Event2025-12-31
Filed2026-02-10
LAD
10.40%LITHIA MTRS INC
Shares157.1K
Event2025-12-31
Filed2026-02-10
IDXX
66.01%IDEXX LABS INC
Shares76.8K
Event2025-12-31
Filed2026-02-10
ITW
-23.66%ILLINOIS TOOL WKS INC
Shares210.6K
Event2025-12-31
Filed2026-02-10
SSNC
-2.02%SS&C TECHNOLOGIES HLDGS INC
Shares589.3K
Event2025-12-31
Filed2026-02-10
BBD
6.97%BANCO BRADESCO S A
Shares15.4M
Event2025-12-31
Filed2026-02-10
AER
18.16%AERCAP HOLDINGS NV SHS
Shares356.5K
Event2025-12-31
Filed2026-02-10
WWD
15.38%WOODWARD INC
Shares169.2K
Event2025-12-31
Filed2026-02-10
AMP
-8.89%AMERIPRISE FINL INC
Shares102.4K
Event2025-12-31
Filed2026-02-10
ALL
-9.42%ALLSTATE CORP
Shares239.5K
Event2025-12-31
Filed2026-02-10
VXF
-21.65%VANGUARD BD
Shares234.2K
Event2025-12-31
Filed2026-02-10
ABG
9.97%ASBURY AUTOMOTIVE GROUP INC
Shares207.8K
Event2025-12-31
Filed2026-02-10
CMI
-3.35%CUMMINS INC
Shares94.5K
Event2025-12-31
Filed2026-02-10
IJH
9.49%ISHARES
Shares730.1K
Event2025-12-31
Filed2026-02-10
NOC
2.35%NORTHROP GRUMMAN CORP
Shares84.4K
Event2025-12-31
Filed2026-02-10
GEHC
2.94%GE HEALTHCARE TECHNOLOGIES INC
Shares585.2K
Event2025-12-31
Filed2026-02-10
INTC
40.10%INTEL CORP
Shares1.3M
Event2025-12-31
Filed2026-02-10
CFR
2.19%CULLEN FROST BANKERS INC
Shares373.4K
Event2025-12-31
Filed2026-02-10
WCC
0.17%WESCO INTL INC
Shares192.4K
Event2025-12-31
Filed2026-02-10
SRE
7.15%SEMPRA
Shares530.9K
Event2025-12-31
Filed2026-02-10
PNC
-7.70%PNC FINL SVCS GROUP INC
Shares222.3K
Event2025-12-31
Filed2026-02-10
RCL
-11.94%ROYAL CARIBBEAN GROUP
Shares165.6K
Event2025-12-31
Filed2026-02-10
EMR
-1.88%EMERSON ELEC CO
Shares347.8K
Event2025-12-31
Filed2026-02-10
NUE
163.31%NUCOR CORP
Shares282.5K
Event2025-12-31
Filed2026-02-10
TDG
-40.66%TRANSDIGM GROUP INC
Shares34.5K
Event2025-12-31
Filed2026-02-10
FDX
35.74%FEDEX CORP
Shares157.8K
Event2025-12-31
Filed2026-02-10
CANADIAN PACIFIC KANSAS CITY
-3.87%CANADIAN PACIFIC KANSAS CITY
Shares617.0K
Event2025-12-31
Filed2026-02-10
BK
-4.44%BANK NEW YORK MELLON CORP
Shares388.9K
Event2025-12-31
Filed2026-02-10
ULTA
11.99%ULTA SALON COSMETCS & FRAG INC
Shares73.8K
Event2025-12-31
Filed2026-02-10
TECH
432.78%BIO-TECHNE CORP
Shares753.3K
Event2025-12-31
Filed2026-02-10
GATX
-7.94%GATX CORP
Shares260.1K
Event2025-12-31
Filed2026-02-10
CTVA
3.31%CORTEVA INC
Shares657.7K
Event2025-12-31
Filed2026-02-10
SPG
7.08%SIMON PPTY GROUP INC
Shares237.8K
Event2025-12-31
Filed2026-02-10
AROC
22.39%ARCHROCK INC
Shares1.7M
Event2025-12-31
Filed2026-02-10
EOG
-10.74%EOG RES INC
Shares415.4K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
15.26%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares155.0K
Event2025-12-31
Filed2026-02-10
SE
-22.44%SEA LTD
Shares331.5K
Event2025-12-31
Filed2026-02-10
ENB
2.26%ENBRIDGE INC
Shares881.2K
Event2025-12-31
Filed2026-02-10
VMI
-6.30%VALMONT INDUSTRIES
Shares104.7K
Event2025-12-31
Filed2026-02-10
CFG
0.99%CITIZENS FINL GROUP INC
Shares719.2K
Event2025-12-31
Filed2026-02-10
FCX
51.48%FREEPORT-MCMORAN INC
Shares819.6K
Event2025-12-31
Filed2026-02-10
SPOT
-55.15%SPOTIFY TECHNOLOGY S A SHS
Shares71.4K
Event2025-12-31
Filed2026-02-10
PWR
-1.15%QUANTA SVCS INC
Shares97.9K
Event2025-12-31
Filed2026-02-10
SGI
12.30%SOMNIGROUP INTERNATIONAL INC
Shares459.2K
Event2025-12-31
Filed2026-02-10
ASX
1.70%ASE TECHNOLOGY HLDG CO LTD
Shares2.5M
Event2025-12-31
Filed2026-02-10
TRV
4.68%TRAVELERS COMPANIES INC
Shares140.1K
Event2025-12-31
Filed2026-02-10
KDP
118.80%KEURIG DR PEPPER INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
EXE
1.74%EXPAND ENERGY CORPORATION
Shares366.3K
Event2025-12-31
Filed2026-02-10
MUFG
-80.97%MITSUBISHI UFJ FINL GROUP INC
Shares2.5M
Event2025-12-31
Filed2026-02-10
GLW
-5.13%CORNING INC
Shares455.3K
Event2025-12-31
Filed2026-02-10
HXL
-10.94%HEXCEL CORP
Shares539.4K
Event2025-12-31
Filed2026-02-10
HPE
2.72%HEWLETT PACKARD ENTERPRISE CO
Shares1.7M
Event2025-12-31
Filed2026-02-10
EFG
13.91%ISHARES
Shares348.1K
Event2025-12-31
Filed2026-02-10
CTAS
-48.98%CINTAS CORP
Shares210.7K
Event2025-12-31
Filed2026-02-10
VTI
50.98%VANGUARD BD
Shares117.9K
Event2025-12-31
Filed2026-02-10
ILMN
-5.29%ILLUMINA INC
Shares301.0K
Event2025-12-31
Filed2026-02-10
FND
-30.08%FLOOR & DECOR HLDGS INC
Shares644.9K
Event2025-12-31
Filed2026-02-10
TTAN
NewSERVICETITAN INC
Shares367.8K
Event2025-12-31
Filed2026-02-10
IWM
-0.73%ISHARES
Shares159.0K
Event2025-12-31
Filed2026-02-10
MPC
-8.44%MARATHON PETE CORP
Shares240.7K
Event2025-12-31
Filed2026-02-10
RELX
-11.95%RELX PLC
Shares967.7K
Event2025-12-31
Filed2026-02-10
SEIC
-7.94%SEI INVESTMENTS CO
Shares470.5K
Event2025-12-31
Filed2026-02-10
MOG.A
-11.00%MOOG INC
Shares157.5K
Event2025-12-31
Filed2026-02-10
STERIS PLC
-0.36%STERIS PLC
Shares151.3K
Event2025-12-31
Filed2026-02-10
DHI
-5.07%D R HORTON INC
Shares266.0K
Event2025-12-31
Filed2026-02-10
BKR
-1.09%BAKER HUGHES COMPANY
Shares841.0K
Event2025-12-31
Filed2026-02-10
JAMES HARDIE INDS
105.28%JAMES HARDIE INDS
Shares1.8M
Event2025-12-31
Filed2026-02-10
ALLY
8.50%ALLY FINL INC
Shares838.9K
Event2025-12-31
Filed2026-02-10
IWN
0.99%ISHARES
Shares208.6K
Event2025-12-31
Filed2026-02-10
SNA
5.84%SNAP ON INC
Shares109.4K
Event2025-12-31
Filed2026-02-10
MCHP
-52.06%MICROCHIP TECHNOLOGY INC.
Shares591.1K
Event2025-12-31
Filed2026-02-10
XYL
-26.85%XYLEM INC
Shares275.9K
Event2025-12-31
Filed2026-02-10
VEA
-8.62%VANGUARD TAX-MANAGED FDS
Shares600.4K
Event2025-12-31
Filed2026-02-10
STT
-1.46%STATE STR CORP
Shares288.3K
Event2025-12-31
Filed2026-02-10
AZO
-21.48%AUTOZONE INC
Shares10.9K
Event2025-12-31
Filed2026-02-10
TPR
-4.20%TAPESTRY INC
Shares285.8K
Event2025-12-31
Filed2026-02-10
FCFS
-5.29%FIRSTCASH HLDGS INC
Shares228.4K
Event2025-12-31
Filed2026-02-10
BWA
-2.08%BORGWARNER INC
Shares806.9K
Event2025-12-31
Filed2026-02-10
RSG
-16.19%REPUBLIC SVCS INC
Shares170.5K
Event2025-12-31
Filed2026-02-10
BIL
5.51%SPDR SERIES TRUST STATE STREET SPD
Shares395.4K
Event2025-12-31
Filed2026-02-10
LDOS
7.06%LEIDOS HOLDINGS INC
Shares199.7K
Event2025-12-31
Filed2026-02-10
SAN
-6.69%BANCO SANTANDER
Shares3.1M
Event2025-12-31
Filed2026-02-10
WEC ENERGY GROUP INC
-12.66%WEC ENERGY GROUP INC
Shares340.4K
Event2025-12-31
Filed2026-02-10
ETR
6.26%ENTERGY CORP NEW
Shares385.3K
Event2025-12-31
Filed2026-02-10
ENTG
15.03%ENTEGRIS INC
Shares420.8K
Event2025-12-31
Filed2026-02-10
BMY
8.75%BRISTOL-MYERS SQUIBB CO
Shares641.9K
Event2025-12-31
Filed2026-02-10
AMT
-8.58%AMERICAN TOWER CORP
Shares197.0K
Event2025-12-31
Filed2026-02-10
JBTM
-2.37%JBT MAREL CORPORATION
Shares228.4K
Event2025-12-31
Filed2026-02-10
BN
48.42%BROOKFIELD CORP
Shares748.7K
Event2025-12-31
Filed2026-02-10
AMRZ
-19.97%AMRIZE LTD SHS
Shares631.3K
Event2025-12-31
Filed2026-02-10
HAS
2.78%HASBRO INC
Shares415.7K
Event2025-12-31
Filed2026-02-10
CLH
-1.10%CLEAN HARBORS
Shares144.8K
Event2025-12-31
Filed2026-02-10
VBR
41.42%VANGUARD SM CAP VALUE ETF
Shares160.1K
Event2025-12-31
Filed2026-02-10
CSX
-3.63%CSX CORP
Shares935.0K
Event2025-12-31
Filed2026-02-10
CTSH
-29.01%COGNIZANT TECHNOLOGY SOLUTIONS
Shares402.4K
Event2025-12-31
Filed2026-02-10
SYY
-9.77%SYSCO CORP
Shares446.5K
Event2025-12-31
Filed2026-02-10
TECK
5.98%TECK RESOURCES LTD
Shares686.9K
Event2025-12-31
Filed2026-02-10
IBN
-8.01%ICICI BANK LIMITED
Shares1.1M
Event2025-12-31
Filed2026-02-10
ALB
58.00%ALBEMARLE CORP
Shares231.5K
Event2025-12-31
Filed2026-02-10
APD
-30.58%AIR PRODS and CHEMS INC
Shares132.4K
Event2025-12-31
Filed2026-02-10
EQT CORP
2.21%EQT CORP
Shares609.2K
Event2025-12-31
Filed2026-02-10
WCN
-3.59%WASTE CONNECTIONS INC
Shares185.9K
Event2025-12-31
Filed2026-02-10
KMB
115.68%KIMBERLY-CLARK CORP
Shares322.5K
Event2025-12-31
Filed2026-02-10
MSI
-70.02%MOTOROLA SOLUTIONS INC
Shares84.8K
Event2025-12-31
Filed2026-02-10
DASH
13.28%DOORDASH INC
Shares143.4K
Event2025-12-31
Filed2026-02-10
DGRO
24.17%ISHARES
Shares467.8K
Event2025-12-31
Filed2026-02-10
HSBC
-5.70%HSBC HLDGS PLC
Shares407.1K
Event2025-12-31
Filed2026-02-10
FITB
1.71%FIFTH THIRD BANCORP
Shares674.3K
Event2025-12-31
Filed2026-02-10
MMM
15.45%3M CO
Shares197.1K
Event2025-12-31
Filed2026-02-10
DLR
-11.92%DIGITAL RLTY TR INC
Shares204.0K
Event2025-12-31
Filed2026-02-10
VLO
-3.33%VALERO ENERGY CORP
Shares193.0K
Event2025-12-31
Filed2026-02-10
EQIX
-14.84%EQUINIX INC
Shares40.6K
Event2025-12-31
Filed2026-02-10
WBS
7.00%WEBSTER FINL CORP
Shares493.7K
Event2025-12-31
Filed2026-02-10
COHERENT CORP
-46.08%COHERENT CORP
Shares167.7K
Event2025-12-31
Filed2026-02-10
CRUS
31.47%CIRRUS LOGIC INC
Shares260.7K
Event2025-12-31
Filed2026-02-10
IVW
-1.45%ISHARES
Shares249.4K
Event2025-12-31
Filed2026-02-10
R
-12.08%RYDER SYS INC
Shares159.6K
Event2025-12-31
Filed2026-02-10
UNF
9.62%UNIFIRST CORP MASS
Shares157.1K
Event2025-12-31
Filed2026-02-10
EBAY
-7.14%EBAY INC.
Shares347.8K
Event2025-12-31
Filed2026-02-10
BLD
-21.51%TOPBUILD CORP
Shares72.0K
Event2025-12-31
Filed2026-02-10
BRKR
1.32%BRUKER CORPORATION
Shares635.9K
Event2025-12-31
Filed2026-02-10
RBC
-11.55%RBC BEARINGS INC
Shares66.7K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
-18.52%TE CONNECTIVITY PLC
Shares131.5K
Event2025-12-31
Filed2026-02-10
MUB
-45.59%ISHARES
Shares276.7K
Event2025-12-31
Filed2026-02-10
EME
154.61%EMCOR GROUP INC
Shares48.3K
Event2025-12-31
Filed2026-02-10
BALL
13.21%BALL CORP
Shares554.9K
Event2025-12-31
Filed2026-02-10
IFF
291.50%INTERNATIONAL FLAVORS&FRAGRANC
Shares435.8K
Event2025-12-31
Filed2026-02-10
AKAM
19.84%AKAMAI TECHNOLOGIES INC
Shares336.3K
Event2025-12-31
Filed2026-02-10
BABA
-19.97%ALIBABA GROUP HOLDING
Shares199.2K
Event2025-12-31
Filed2026-02-10
CSGP
-24.23%COSTAR GROUP INC
Shares432.8K
Event2025-12-31
Filed2026-02-10
NRG
-0.54%NRG ENERGY INC
Shares182.3K
Event2025-12-31
Filed2026-02-10
OTIS
-11.75%OTIS WORLDWIDE CORP
Shares332.2K
Event2025-12-31
Filed2026-02-10
EXC
0.44%EXELON CORP
Shares664.6K
Event2025-12-31
Filed2026-02-10
NSC
-15.29%NORFOLK SOUTHN CORP
Shares100.2K
Event2025-12-31
Filed2026-02-10
IWP
13.10%ISHARES
Shares209.4K
Event2025-12-31
Filed2026-02-10
FANG
-0.02%DIAMONDBACK ENERGY INC
Shares189.1K
Event2025-12-31
Filed2026-02-10
VRSK
24.89%VERISK ANALYTICS INC
Shares127.0K
Event2025-12-31
Filed2026-02-10
KNSL
14.03%KINSALE CAP GROUP INC
Shares72.6K
Event2025-12-31
Filed2026-02-10
ROAD
-21.77%CONSTRUCTION PARTNERS INC
Shares261.3K
Event2025-12-31
Filed2026-02-10
KR
-8.80%KROGER CO
Shares453.6K
Event2025-12-31
Filed2026-02-10
BR
-1.76%BROADRIDGE FINL SOLUTIONS INC
Shares125.7K
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC
-39.88%CROWN CASTLE INC
Shares315.5K
Event2025-12-31
Filed2026-02-10
TTWO
18.91%TAKE-TWO INTERACTIVE SOFTWARE
Shares109.4K
Event2025-12-31
Filed2026-02-10
CL
12.21%COLGATE PALMOLIVE CO
Shares354.2K
Event2025-12-31
Filed2026-02-10
WBD
51.79%WARNER BROS DISCOVERY INC
Shares970.9K
Event2025-12-31
Filed2026-02-10
O
4.59%REALTY INCOME CORP
Shares496.2K
Event2025-12-31
Filed2026-02-10
ALSN
5.34%ALLISON TRANSMISSION HLDGS INC
Shares285.0K
Event2025-12-31
Filed2026-02-10
HOLX
-15.63%HOLOGIC INC
Shares369.0K
Event2025-12-31
Filed2026-02-10
PPG
24.97%PPG INDS INC
Shares263.2K
Event2025-12-31
Filed2026-02-10
CINF
9.47%CINCINNATI FINL CORP
Shares164.6K
Event2025-12-31
Filed2026-02-10
LBRDK
3.76%LIBERTY BROADBAND CORP
Shares552.6K
Event2025-12-31
Filed2026-02-10
TFC
24.91%TRUIST FINL CORP
Shares542.2K
Event2025-12-31
Filed2026-02-10
CASY
-6.41%CASEYS GEN STORES INC
Shares47.7K
Event2025-12-31
Filed2026-02-10
ROP
-21.93%ROPER TECHNOLOGIES INC
Shares59.0K
Event2025-12-31
Filed2026-02-10
CSW
1.91%CSW INDUSTRIALS INC
Shares89.1K
Event2025-12-31
Filed2026-02-10
DRI
6.03%DARDEN RESTAURANTS INC
Shares142.0K
Event2025-12-31
Filed2026-02-10
CNI
6.75%CANADIAN NATL RY CO
Shares262.0K
Event2025-12-31
Filed2026-02-10
AFL
-5.37%AFLAC INC
Shares234.5K
Event2025-12-31
Filed2026-02-10
CCK
51.33%CROWN HLDGS INC
Shares251.0K
Event2025-12-31
Filed2026-02-10
WDAY
-9.82%WORKDAY INC
Shares120.1K
Event2025-12-31
Filed2026-02-10
FICO
3.15%FAIR ISAAC CORP
Shares15.2K
Event2025-12-31
Filed2026-02-10
SBAC
34.88%SBA COMMUNICATIONS CORP
Shares132.1K
Event2025-12-31
Filed2026-02-10
AVB
0.48%AVALONBAY CMNTYS INC
Shares140.5K
Event2025-12-31
Filed2026-02-10
STAG
23.28%STAG INDL INC
Shares691.0K
Event2025-12-31
Filed2026-02-10
PPL
-7.48%PPL CORP
Shares723.0K
Event2025-12-31
Filed2026-02-10
WTFC
-0.93%WINTRUST FINL CORP
Shares181.0K
Event2025-12-31
Filed2026-02-10
PYPL
-24.53%PAYPAL HOLDINGS INC
Shares432.9K
Event2025-12-31
Filed2026-02-10
CCEP
0.83%COCA-COLA EUROPACIFIC PARTNERS SHS
Shares277.5K
Event2025-12-31
Filed2026-02-10
GBCI
1.47%GLACIER BANCORP INC
Shares570.7K
Event2025-12-31
Filed2026-02-10
FTNT
9.06%FORTINET INC
Shares313.9K
Event2025-12-31
Filed2026-02-10
COOPER COS INC
820.12%COOPER COS INC
Shares303.5K
Event2025-12-31
Filed2026-02-10
TXT
3.58%TEXTRON INC
Shares284.0K
Event2025-12-31
Filed2026-02-10
HIG
-5.98%HARTFORD INSURANCE GROUP INC
Shares179.6K
Event2025-12-31
Filed2026-02-10
VBK
-3.55%VANGUARD BD
Shares81.6K
Event2025-12-31
Filed2026-02-10
XEL
-2.59%XCEL ENERGY INC
Shares332.7K
Event2025-12-31
Filed2026-02-10
XYZ
-6.96%BLOCK INC
Shares376.9K
Event2025-12-31
Filed2026-02-10
ZION
-8.64%ZIONS BANCORPORATION N A
Shares418.8K
Event2025-12-31
Filed2026-02-10
BAX
-13.87%BAXTER INTL INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
CF
-12.56%CF INDS HLDGS INC
Shares316.3K
Event2025-12-31
Filed2026-02-10
AVTR
11.26%AVANTOR INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
OKE
-5.24%ONEOK INC NEW
Shares329.7K
Event2025-12-31
Filed2026-02-10
PSX
-6.46%PHILLIPS 66
Shares186.9K
Event2025-12-31
Filed2026-02-10
CW
13.34%CURTISS WRIGHT CORP
Shares43.7K
Event2025-12-31
Filed2026-02-10
KMI
-3.19%KINDER MORGAN INC DEL
Shares874.7K
Event2025-12-31
Filed2026-02-10
BND
-3.94%VANGUARD BD
Shares323.5K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
-13.01%APOLLO GLOBAL MGMT INC
Shares165.5K
Event2025-12-31
Filed2026-02-10
SEE
6.05%SEALED AIR COR
Shares575.9K
Event2025-12-31
Filed2026-02-10
EVRG
2.50%EVERGY INC
Shares327.5K
Event2025-12-31
Filed2026-02-10
FDS
-5.04%FACTSET RESEARCH SYSTEMS INC
Shares81.6K
Event2025-12-31
Filed2026-02-10
GGG
-2.09%GRACO INC
Shares286.8K
Event2025-12-31
Filed2026-02-10
CUSHMAN & WAKEFIELD LTD
NewCUSHMAN & WAKEFIELD LTD
Shares1.5M
Event2025-12-31
Filed2026-02-10
FORM
14.26%FORMFACTOR INC
Shares418.6K
Event2025-12-31
Filed2026-02-10
VOT
1.25%VANGUARD BD
Shares82.8K
Event2025-12-31
Filed2026-02-10
CMG
-17.84%CHIPOTLE MEXICAN GRILL INC
Shares624.2K
Event2025-12-31
Filed2026-02-10
MSCI
-24.87%MSCI INC
Shares40.2K
Event2025-12-31
Filed2026-02-10
GIL
-18.82%GILDAN ACTIVEWEAR INC
Shares369.5K
Event2025-12-31
Filed2026-02-10
MET
1.47%METLIFE INC
Shares291.9K
Event2025-12-31
Filed2026-02-10
WAB
2.69%WABTEC
Shares107.7K
Event2025-12-31
Filed2026-02-10
PCG
-37.93%PGandE CORP
Shares1.4M
Event2025-12-31
Filed2026-02-10
CACI
288.75%CACI INTL
Shares43.1K
Event2025-12-31
Filed2026-02-10
CBOE
-6.47%CBOE GLOBAL MKTS INC
Shares91.4K
Event2025-12-31
Filed2026-02-10
CRL
8.95%CHARLES RIV LABS INTL INC
Shares114.4K
Event2025-12-31
Filed2026-02-10
A
32.73%AGILENT TECHNOLOGIES INC
Shares165.7K
Event2025-12-31
Filed2026-02-10
VOE
13.55%VANGUARD BD
Shares126.8K
Event2025-12-31
Filed2026-02-10
EWBC
9.60%EAST WEST BANCORP INC
Shares199.7K
Event2025-12-31
Filed2026-02-10
LII
1.79%LENNOX INTL INC
Shares45.7K
Event2025-12-31
Filed2026-02-10
NEU
12.00%NEWMARKET CORP
Shares32.2K
Event2025-12-31
Filed2026-02-10
JBL
-6.50%JABIL INC
Shares96.8K
Event2025-12-31
Filed2026-02-10
MDU
8.65%MDU RES GROUP INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
F
11.42%FORD MTR CO DEL
Shares1.7M
Event2025-12-31
Filed2026-02-10
HOOD
-13.41%ROBINHOOD MKTS INC
Shares193.0K
Event2025-12-31
Filed2026-02-10
KHC
22.04%KRAFT HEINZ CO
Shares899.2K
Event2025-12-31
Filed2026-02-10
SU
-1.47%SUNCOR ENERGY INC
Shares489.7K
Event2025-12-31
Filed2026-02-10
CNC
25.98%CENTENE CORP DEL
Shares525.4K
Event2025-12-31
Filed2026-02-10
EW
-1.64%EDWARDS LIFESCIENCES CORP
Shares253.1K
Event2025-12-31
Filed2026-02-10
HP INC
-24.69%HP INC
Shares965.4K
Event2025-12-31
Filed2026-02-10
FTV
76.62%FORTIVE CORP
Shares389.4K
Event2025-12-31
Filed2026-02-10
BIO
8.99%BIO RAD LABS INC
Shares70.9K
Event2025-12-31
Filed2026-02-10
MIDD
11.18%MIDDLEBY CORP
Shares144.5K
Event2025-12-31
Filed2026-02-10
ESI
-2.59%ELEMENT SOLUTIONS INC
Shares858.5K
Event2025-12-31
Filed2026-02-10
VEU
5.10%VANGUARD INTL
Shares290.9K
Event2025-12-31
Filed2026-02-10
DT
-36.94%DYNATRACE INC
Shares491.5K
Event2025-12-31
Filed2026-02-10
LECO
-1.14%LINCOLN ELEC HLDGS INC
Shares88.8K
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TR UNIT SER 1
2.39%INVESCO QQQ TR UNIT SER 1
Shares34.6K
Event2025-12-31
Filed2026-02-10
RY
-1.93%ROYAL BK CDA
Shares124.2K
Event2025-12-31
Filed2026-02-10
ARW
3.72%ARROW ELECTRS INC
Shares191.3K
Event2025-12-31
Filed2026-02-10
BIV
0.99%VANGUARD BD
Shares269.5K
Event2025-12-31
Filed2026-02-10
ITUB
2.83%ITAU UNIBANCO HLDG
Shares2.9M
Event2025-12-31
Filed2026-02-10
PKG
-3.18%PACKAGING CORP AMER
Shares101.4K
Event2025-12-31
Filed2026-02-10
COKE
27.19%COCA COLA CONSOLIDATED INC
Shares136.2K
Event2025-12-31
Filed2026-02-10
ROK
-57.95%ROCKWELL AUTOMATION INC
Shares53.6K
Event2025-12-31
Filed2026-02-10
SLB
6.47%SLB LIMITED
Shares541.5K
Event2025-12-31
Filed2026-02-10
VWO
5.15%VANGUARD INTL
Shares382.3K
Event2025-12-31
Filed2026-02-10
IP
37.07%INTERNATIONAL PAPER CO
Shares520.9K
Event2025-12-31
Filed2026-02-10
RACE
-24.36%FERRARI N V
Shares55.3K
Event2025-12-31
Filed2026-02-10
VIG
6.30%VANGUARD SPECIALIZED
Shares92.5K
Event2025-12-31
Filed2026-02-10
VV
9.71%VANGUARD BD
Shares64.2K
Event2025-12-31
Filed2026-02-10
IWS
3.58%ISHARES
Shares143.2K
Event2025-12-31
Filed2026-02-10
ALC
16.31%ALCON AG ORD SHS
Shares256.3K
Event2025-12-31
Filed2026-02-10
PRI
-1.43%PRIMERICA INC
Shares78.2K
Event2025-12-31
Filed2026-02-10
NU
6.11%NU HLDGS LTD ORD
Shares1.2M
Event2025-12-31
Filed2026-02-10
HEI.A
-9.19%HEICO CORP
Shares78.4K
Event2025-12-31
Filed2026-02-10
EXP
-13.41%EAGLE MATLS INC
Shares95.6K
Event2025-12-31
Filed2026-02-10
ATO
-10.97%ATMOS ENERGY CORP
Shares116.5K
Event2025-12-31
Filed2026-02-10
CG
-18.61%CARLYLE GROUP INC
Shares325.4K
Event2025-12-31
Filed2026-02-10
WSO
-9.11%WATSCO INC
Shares57.0K
Event2025-12-31
Filed2026-02-10
EIX
11.91%EDISON INTL
Shares317.7K
Event2025-12-31
Filed2026-02-10
ARGX
-8.17%ARGENX SE
Shares22.5K
Event2025-12-31
Filed2026-02-10
CIEN
-57.48%CIENA CORP NEW
Shares80.6K
Event2025-12-31
Filed2026-02-10
VYM
13.03%VANGUARD WHITEHALL FDS
Shares130.7K
Event2025-12-31
Filed2026-02-10
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