Sponsored
The Analysis of NATIXIS ADVISORS, LLC's Holdings & P&L
Currently, NATIXIS ADVISORS, LLC holds 1684 types of securities in its portfolio with a total value $71.9M. In the most recent quarter, they have increased their positions in N/A (+850.0K shares, valued at $507.9K), NVDA (+1.7M shares, valued at $290.2K), IJR (+2.3M shares, valued at $280.0K); decreased their positions in VTWO (-2.9M shares, valued at $295.0K), MSFT (-400.2K shares, valued at $148.1K), SNY (-2.4M shares, valued at $114.1K); initiated new positions in N/A (+1.3M shares, valued at $258.9K), N/A (+1.1M shares, valued at $44.4K), N/A (+358.9K shares, valued at $23.4K).
1M P&L
-2.7B-3.65%
3M P&L
-3.8B-5.12%
HY P&L
-4.6B-6.13%
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/A7.0M
11.5%
2Semiconductors5.9M
9.6%
3Software - Infrastructure3.1M
5.1%
Top Industries by Stock Count
1N/A304 stocks
19.4%
2Banks - Regional82 stocks
5.2%
3Software - Application42 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS214.0K shares38.06%2026-03-312026-05-13
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC358.9K sharesnew addition2026-03-312026-05-13
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NVDA
9.52%NVIDIA CORP
Shares19.1M
Event2026-03-31
Filed2026-05-13
AAPL
7.97%APPLE INC
Shares10.8M
Event2026-03-31
Filed2026-05-13
MSFT
-6.48%MICROSOFT CORP
Shares5.8M
Event2026-03-31
Filed2026-05-13
AMZN
-0.33%AMAZON
Shares9.0M
Event2026-03-31
Filed2026-05-13
ALPHABET
2.84%ALPHABET
Shares6.0M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
1.49%BROADCOM INC
Shares4.0M
Event2026-03-31
Filed2026-05-13
ALPHABET
6.19%ALPHABET
Shares4.0M
Event2026-03-31
Filed2026-05-13
META
7.15%META PLATFORMS INC
Shares2.0M
Event2026-03-31
Filed2026-05-13
VANGUARD BD
80.56%VANGUARD BD
Shares1.9M
Event2026-03-31
Filed2026-05-13
SCZ
14.14%ISHARES
Shares12.7M
Event2026-03-31
Filed2026-05-13
TSM
-1.35%TAIWAN SEMICONDUCTOR MFG LTD
Shares2.3M
Event2026-03-31
Filed2026-05-13
V
4.42%VISA INC
Shares2.5M
Event2026-03-31
Filed2026-05-13
XOM
6.96%EXXON MOBIL CORP
Shares4.4M
Event2026-03-31
Filed2026-05-13
LLY
7.18%LILLY ELI and CO
Shares780.7K
Event2026-03-31
Filed2026-05-13
TSLA
-2.08%TESLA INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
JPM
-3.95%JPMORGAN CHASE and CO
Shares2.1M
Event2026-03-31
Filed2026-05-13
SPYM
110.64%SPDR SERIES TRUST STATE STREET SPD
Shares6.8M
Event2026-03-31
Filed2026-05-13
LINDE PLC SHS
42.46%LINDE PLC SHS
Shares1.0M
Event2026-03-31
Filed2026-05-13
NFLX
3.85%NETFLIX.COM INC
Shares5.2M
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
10.46%BERKSHIRE HATHAWAY INC DEL
Shares980.0K
Event2026-03-31
Filed2026-05-13
JNJ
12.36%JOHNSON and JOHNSON
Shares1.7M
Event2026-03-31
Filed2026-05-13
APH
1.13%AMPHENOL CORP
Shares3.0M
Event2026-03-31
Filed2026-05-13
DFIS
17.75%DIMENSIONAL ETF
Shares11.4M
Event2026-03-31
Filed2026-05-13
BA
4.98%BOEING CO
Shares1.8M
Event2026-03-31
Filed2026-05-13
IJR
358.62%ISHARES
Shares2.9M
Event2026-03-31
Filed2026-05-13
MERCK and CO INC
17.52%MERCK and CO INC
Shares3.0M
Event2026-03-31
Filed2026-05-13
CVX
16.60%CHEVRON CORP
Shares1.7M
Event2026-03-31
Filed2026-05-13
ADI
7.87%ANALOG DEVICES INC
Shares1.1M
Event2026-03-31
Filed2026-05-13
ROST
33.54%ROSS STORES INC
Shares1.6M
Event2026-03-31
Filed2026-05-13
NVS
166.72%NOVARTIS AG
Shares2.2M
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
6.75%GE AEROSPACE
Shares1.2M
Event2026-03-31
Filed2026-05-13
WMT
5.53%WALMART INC
Shares2.7M
Event2026-03-31
Filed2026-05-13
BAC
-6.14%BANK AMERICA CORP
Shares6.8M
Event2026-03-31
Filed2026-05-13
MA
-1.88%MASTERCARD INCORPORATED
Shares661.8K
Event2026-03-31
Filed2026-05-13
ICE
6.99%INTERCONTINENTAL EXCHANGE INC
Shares2.1M
Event2026-03-31
Filed2026-05-13
MCD
10.30%MCDONALDS CORP
Shares1.0M
Event2026-03-31
Filed2026-05-13
KO
7.74%COCA COLA CO
Shares4.2M
Event2026-03-31
Filed2026-05-13
EFA
33.31%ISHARES
Shares3.3M
Event2026-03-31
Filed2026-05-13
ORCL
2.32%ORACLE CORP
Shares2.1M
Event2026-03-31
Filed2026-05-13
EATON CORP PLC SHS
11.52%EATON CORP PLC SHS
Shares861.3K
Event2026-03-31
Filed2026-05-13
MU
8.08%MICRON TECHNOLOGY INC
Shares893.3K
Event2026-03-31
Filed2026-05-13
HD
10.58%HOME DEPOT INC
Shares904.4K
Event2026-03-31
Filed2026-05-13
CSCO
5.34%CISCO SYS INC
Shares3.8M
Event2026-03-31
Filed2026-05-13
VTWO
-50.24%VANGUARD SCOTTSDALE FDS
Shares2.9M
Event2026-03-31
Filed2026-05-13
RTX
11.47%RTX CORPORATION
Shares1.5M
Event2026-03-31
Filed2026-05-13
VO
20.00%VANGUARD BD
Shares4.0M
Event2026-03-31
Filed2026-05-13
AMAT
21.70%APPLIED MATLS INC
Shares842.7K
Event2026-03-31
Filed2026-05-13
PG
30.44%PROCTER and GAMBLE CO
Shares2.0M
Event2026-03-31
Filed2026-05-13
ABBV
0.63%ABBVIE INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
IWR
48.59%ISHARES
Shares2.9M
Event2026-03-31
Filed2026-05-13
COST
10.37%COSTCO WHSL
Shares279.7K
Event2026-03-31
Filed2026-05-13
GEV
-0.59%GE VERNOVA INC
Shares317.3K
Event2026-03-31
Filed2026-05-13
KLAC
0.10%KLA CORP
Shares187.7K
Event2026-03-31
Filed2026-05-13
WFC
-5.40%WELLS FARGO and CO
Shares3.4M
Event2026-03-31
Filed2026-05-13
ASML
15.31%ASML HOLDING N V N Y REGISTRY SHS
Shares207.5K
Event2026-03-31
Filed2026-05-13
IWD
109.54%ISHARES
Shares1.3M
Event2026-03-31
Filed2026-05-13
TMO
-6.56%THERMO FISHER SCIENTIFIC INC
Shares550.2K
Event2026-03-31
Filed2026-05-13
CB
8.07%CHUBB LIMITED
Shares819.8K
Event2026-03-31
Filed2026-05-13
VSS
-3.22%VANGUARD INTL
Shares1.8M
Event2026-03-31
Filed2026-05-13
AMD
-6.40%ADVANCED MICRO DEVICES INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
COP
-4.50%CONOCOPHILLIPS
Shares2.0M
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.3M
Event2026-03-31
Filed2026-05-13
TJX
9.21%TJX COS INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
VRTX
4.96%VERTEX PHARMACEUTICALS INC
Shares554.0K
Event2026-03-31
Filed2026-05-13
BTI
26.91%BRITISH AMERN TOB PLC
Shares4.1M
Event2026-03-31
Filed2026-05-13
SCHW
55.39%SCHWAB CHARLES CORP
Shares2.6M
Event2026-03-31
Filed2026-05-13
CAT
-1.64%CATERPILLAR INC
Shares341.2K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC SHS
1.82%MEDTRONIC PLC SHS
Shares2.7M
Event2026-03-31
Filed2026-05-13
ISRG
-1.00%INTUITIVE SURGICAL INC
Shares506.8K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE ACT
7.61%TOTALENERGIES SE ACT
Shares2.6M
Event2026-03-31
Filed2026-05-13
IEFA
38.53%ISHARES
Shares2.5M
Event2026-03-31
Filed2026-05-13
PM
1.42%PHILIP MORRIS INTL INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
DE
2.36%DEERE & CO
Shares397.8K
Event2026-03-31
Filed2026-05-13
ACGL
8.64%ARCH CAP GROUP LTD ORD
Shares2.3M
Event2026-03-31
Filed2026-05-13
SHOP
18.82%SHOPIFY INC
Shares1.9M
Event2026-03-31
Filed2026-05-13
GS
-29.66%GOLDMAN SACHS GROUP INC
Shares259.0K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
15.83%ARISTA NETWORKS INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
4.89%CITIGROUP INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
IUSG
43.32%ISHARES
Shares1.3M
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
31.51%LAM RESEARCH CORP
Shares971.5K
Event2026-03-31
Filed2026-05-13
PLTR
7.24%PALANTIR TECHNOLOGIES INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
PGR
10.80%PROGRESSIVE CORP
Shares978.3K
Event2026-03-31
Filed2026-05-13
BCS
5.13%BARCLAYS PLC
Shares9.1M
Event2026-03-31
Filed2026-05-13
NATIONAL GRID PLC
3.66%NATIONAL GRID PLC
Shares2.3M
Event2026-03-31
Filed2026-05-13
NATWEST GROUP PLC
-4.35%NATWEST GROUP PLC
Shares12.8M
Event2026-03-31
Filed2026-05-13
ABT
9.67%ABBOTT LABS
Shares1.7M
Event2026-03-31
Filed2026-05-13
TXN
47.71%TEXAS INSTRS INC
Shares917.6K
Event2026-03-31
Filed2026-05-13
DIS
-13.91%THE WALT DISNEY CO
Shares1.8M
Event2026-03-31
Filed2026-05-13
WM
8.18%WASTE MGMT INC DEL
Shares762.7K
Event2026-03-31
Filed2026-05-13
MS
0.29%MORGAN STANLEY
Shares1.1M
Event2026-03-31
Filed2026-05-13
HON
95.58%HONEYWELL INTL INC
Shares765.0K
Event2026-03-31
Filed2026-05-13
CBRE
-4.45%CBRE GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
UNH
-8.24%UNITEDHEALTH GROUP INC
Shares618.2K
Event2026-03-31
Filed2026-05-13
WELL
6.67%WELLTOWER INC
Shares843.9K
Event2026-03-31
Filed2026-05-13
CRM
-20.77%SALESFORCE.COM INC
Shares887.3K
Event2026-03-31
Filed2026-05-13
LOW
11.05%LOWES COS INC
Shares700.7K
Event2026-03-31
Filed2026-05-13
RIO
10.18%RIO TINTO PLC
Shares1.7M
Event2026-03-31
Filed2026-05-13
UBS
-4.74%UBS GROUP AG SHS
Shares4.1M
Event2026-03-31
Filed2026-05-13
MCK
1.65%MCKESSON CORP
Shares183.1K
Event2026-03-31
Filed2026-05-13
NEE
13.31%NEXTERA ENERGY INC
Shares1.7M
Event2026-03-31
Filed2026-05-13
MNST
3.90%MONSTER BEVERAGE CORPORATION
Shares2.1M
Event2026-03-31
Filed2026-05-13
E
-16.97%ENI S P A
Shares2.7M
Event2026-03-31
Filed2026-05-13
AME
6.74%AMETEK INC
Shares717.6K
Event2026-03-31
Filed2026-05-13
HWM
-0.23%HOWMET AEROSPACE INC
Shares664.4K
Event2026-03-31
Filed2026-05-13
PEP
8.18%PEPSICO INC
Shares984.0K
Event2026-03-31
Filed2026-05-13
NOW
-25.88%SERVICENOW INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
ORLY
-17.00%OREILLY AUTOMOTIVE INC
Shares1.6M
Event2026-03-31
Filed2026-05-13
PH
-8.00%PARKER-HANNIFIN CORP
Shares168.6K
Event2026-03-31
Filed2026-05-13
IBM
-7.25%INTERNATIONAL BUSINESS MACHS
Shares620.9K
Event2026-03-31
Filed2026-05-13
UNP
10.94%UNION PAC CORP
Shares615.5K
Event2026-03-31
Filed2026-05-13
MMC
-1.61%MARSH & MCLENNAN COS INC
Shares849.6K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
-3.54%BLACKROCK INC
Shares150.7K
Event2026-03-31
Filed2026-05-13
VZ
38.93%VERIZON COMMUNICATIONS INC
Shares2.9M
Event2026-03-31
Filed2026-05-13
AXP
-1.60%AMERICAN EXPRESS CO
Shares471.9K
Event2026-03-31
Filed2026-05-13
SBUX
-10.36%STARBUCKS CORP
Shares1.6M
Event2026-03-31
Filed2026-05-13
HLT
85.31%HILTON WORLDWIDE HLDGS INC
Shares461.8K
Event2026-03-31
Filed2026-05-13
TDY
14.69%TELEDYNE TECHNOLOGIES INC
Shares231.6K
Event2026-03-31
Filed2026-05-13
AMGN
13.28%AMGEN INC
Shares392.0K
Event2026-03-31
Filed2026-05-13
DHR
-6.75%DANAHER CORPORATION
Shares713.9K
Event2026-03-31
Filed2026-05-13
INTC
137.27%INTEL CORP
Shares3.1M
Event2026-03-31
Filed2026-05-13
PLD
6.26%PROLOGIS INC.
Shares1.0M
Event2026-03-31
Filed2026-05-13
PCAR
-16.86%PACCAR INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
GILD
22.63%GILEAD SCIENCES INC
Shares951.9K
Event2026-03-31
Filed2026-05-13
QCOM
-25.95%QUALCOMM INC
Shares1.0M
Event2026-03-31
Filed2026-05-13
TD
9.28%TORONTO DOMINION BK ONT
Shares1.4M
Event2026-03-31
Filed2026-05-13
MFG
-0.81%MIZUHO FINANCIAL GROUP INC
Shares16.4M
Event2026-03-31
Filed2026-05-13
MAR
0.53%MARRIOTT INTL INC
Shares391.7K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP
9.41%DUKE ENERGY CORP
Shares960.8K
Event2026-03-31
Filed2026-05-13
SPGI
-1.41%S&P GLOBAL INC
Shares294.4K
Event2026-03-31
Filed2026-05-13
TT
-1.59%TRANE TECHNOLOGIES PLC SHS
Shares297.6K
Event2026-03-31
Filed2026-05-13
PANW
7.87%PALO ALTO NETWORKS INC
Shares768.6K
Event2026-03-31
Filed2026-05-13
MCO
62.04%MOODYS CORP
Shares272.2K
Event2026-03-31
Filed2026-05-13
ADSK
-7.35%AUTODESK INC
Shares493.3K
Event2026-03-31
Filed2026-05-13
ODFL
5.51%OLD DOMINION FREIGHT LINE INC
Shares602.5K
Event2026-03-31
Filed2026-05-13
BBVA
650.30%BANCO BILBAO VIZCAYA ARGENTARI
Shares5.4M
Event2026-03-31
Filed2026-05-13
BSX
-15.42%BOSTON SCIENTIFIC CORP
Shares1.9M
Event2026-03-31
Filed2026-05-13
SNPS
-8.11%SYNOPSYS INC
Shares294.4K
Event2026-03-31
Filed2026-05-13
WMB
1.47%WILLIAMS COS INC
Shares1.6M
Event2026-03-31
Filed2026-05-13
BRO
30.31%BROWN & BROWN INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
WDC
13.67%WESTERN DIGITAL CORP
Shares424.0K
Event2026-03-31
Filed2026-05-13
CSL
17.97%CARLISLE CO INC
Shares337.6K
Event2026-03-31
Filed2026-05-13
D
4.72%DOMINION ENERGY INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
SO
11.02%SOUTHERN CO
Shares1.1M
Event2026-03-31
Filed2026-05-13
URI
-15.26%UNITED RENTALS INC
Shares151.8K
Event2026-03-31
Filed2026-05-13
AON PLC SHS
2.22%AON PLC SHS
Shares341.9K
Event2026-03-31
Filed2026-05-13
ING
40.59%ING GROEP N.V.
Shares4.1M
Event2026-03-31
Filed2026-05-13
ECL
1.77%ECOLAB INC
Shares404.8K
Event2026-03-31
Filed2026-05-13
LH
10.10%LABCORP HOLDINGS INC
Shares401.2K
Event2026-03-31
Filed2026-05-13
SONY
-2.23%SONY GROUP CORP
Shares5.1M
Event2026-03-31
Filed2026-05-13
HDB
-18.32%HDFC BANK LTD
Shares4.2M
Event2026-03-31
Filed2026-05-13
MPWR
-25.21%MONOLITHIC PWR SYS INC
Shares95.8K
Event2026-03-31
Filed2026-05-13
IUSV
15.54%ISHARES
Shares1.0M
Event2026-03-31
Filed2026-05-13
CAH
-5.45%CARDINAL HEALTH INC
Shares492.8K
Event2026-03-31
Filed2026-05-13
CMI
102.01%CUMMINS INC
Shares190.9K
Event2026-03-31
Filed2026-05-13
INTU
-16.24%INTUIT
Shares236.9K
Event2026-03-31
Filed2026-05-13
CVS
8.92%CVS HEALTH CORP
Shares1.4M
Event2026-03-31
Filed2026-05-13
VB
-9.36%VANGUARD BD
Shares375.7K
Event2026-03-31
Filed2026-05-13
REGN
2.52%REGENERON PHARMACEUTICALS
Shares125.7K
Event2026-03-31
Filed2026-05-13
MPC
63.91%MARATHON PETE CORP
Shares394.5K
Event2026-03-31
Filed2026-05-13
TMUS
19.26%T-MOBILE US INC
Shares452.1K
Event2026-03-31
Filed2026-05-13
TM
-14.59%TOYOTA MOTOR CORP
Shares454.7K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
7.43%THE CIGNA GROUP
Shares349.5K
Event2026-03-31
Filed2026-05-13
T
41.61%ATandT INC
Shares3.2M
Event2026-03-31
Filed2026-05-13
EXPD
2.74%EXPEDITORS INTL WASH INC
Shares648.6K
Event2026-03-31
Filed2026-05-13
HLN
-8.05%HALEON PLC
Shares9.2M
Event2026-03-31
Filed2026-05-13
CDW
33.00%CDW CORP
Shares757.2K
Event2026-03-31
Filed2026-05-13
VTV
11.52%VANGUARD BD
Shares463.9K
Event2026-03-31
Filed2026-05-13
LMT
18.16%LOCKHEED MARTIN CORP
Shares149.5K
Event2026-03-31
Filed2026-05-13
KEYS
10.81%KEYSIGHT TECHNOLOGIES INC
Shares319.9K
Event2026-03-31
Filed2026-05-13
WRB
16.31%BERKLEY W R CORP
Shares1.3M
Event2026-03-31
Filed2026-05-13
UBER
-7.43%UBER TECHNOLOGIES INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
-9.34%GENERAL DYNAMICS CORP
Shares256.9K
Event2026-03-31
Filed2026-05-13
USB
26.58%US BANCORP DEL
Shares1.7M
Event2026-03-31
Filed2026-05-13
FDX
56.26%FEDEX CORP
Shares246.6K
Event2026-03-31
Filed2026-05-13
JCI
4.82%JOHNSON CTLS INTL PLC SHS
Shares656.3K
Event2026-03-31
Filed2026-05-13
MEDP
6.95%MEDPACE HLDGS INC
Shares174.7K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
38.06%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares214.0K
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
34.50%LIBERTY MEDIA CORP DEL
Shares983.5K
Event2026-03-31
Filed2026-05-13
EFX
-5.45%EQUIFAX INC
Shares462.7K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
-27.80%BLACKSTONE INC
Shares716.6K
Event2026-03-31
Filed2026-05-13
NKE
-12.63%NIKE INC
Shares1.6M
Event2026-03-31
Filed2026-05-13
SHEL
-37.88%SHELL PLC
Shares872.4K
Event2026-03-31
Filed2026-05-13
NXPI
10.02%NXP SEMICONDUCTORS N V
Shares410.0K
Event2026-03-31
Filed2026-05-13
VXF
63.57%VANGUARD BD
Shares383.1K
Event2026-03-31
Filed2026-05-13
UNILEVER PLC
27.11%UNILEVER PLC
Shares1.4M
Event2026-03-31
Filed2026-05-13
IVV
15.19%ISHARES
Shares120.2K
Event2026-03-31
Filed2026-05-13
BP
-10.95%BP PLC
Shares1.6M
Event2026-03-31
Filed2026-05-13
MC
32.63%MOELIS & COMPANY
Shares1.4M
Event2026-03-31
Filed2026-05-13
CMCSA
32.64%COMCAST CORP
Shares2.7M
Event2026-03-31
Filed2026-05-13
WAT
5.10%WATERS CORP
Shares257.4K
Event2026-03-31
Filed2026-05-13
PFE
23.05%PFIZER INC
Shares2.7M
Event2026-03-31
Filed2026-05-13
MO
-1.45%ALTRIA GROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
APP
20.38%APPLOVIN CORP
Shares190.2K
Event2026-03-31
Filed2026-05-13
EFV
29.13%ISHARES
Shares1.0M
Event2026-03-31
Filed2026-05-13
GLW
21.07%CORNING INC
Shares551.3K
Event2026-03-31
Filed2026-05-13
TKO
8.82%TKO GROUP HOLDINGS INC
Shares369.0K
Event2026-03-31
Filed2026-05-13
J
-13.32%JACOBS SOLUTIONS INC
Shares583.2K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
-4.50%ACCENTURE PLC IRELAND
Shares374.3K
Event2026-03-31
Filed2026-05-13
SPY
9.08%SPDR INDEX
Shares112.5K
Event2026-03-31
Filed2026-05-13
AOS
5.92%SMITH A O CORP
Shares1.1M
Event2026-03-31
Filed2026-05-13
IWF
90.94%ISHARES
Shares668.0K
Event2026-03-31
Filed2026-05-13
CPRT
34.78%COPART INC
Shares2.1M
Event2026-03-31
Filed2026-05-13
CEG
-4.58%CONSTELLATION ENERGY CORP
Shares252.4K
Event2026-03-31
Filed2026-05-13
YUM
14.57%YUM! BRANDS INC
Shares451.0K
Event2026-03-31
Filed2026-05-13
AJG
2.94%GALLAGHER ARTHUR J & CO
Shares322.3K
Event2026-03-31
Filed2026-05-13
USHY
18.94%ISHARES
Shares1.9M
Event2026-03-31
Filed2026-05-13
ILMN
86.56%ILLUMINA INC
Shares561.6K
Event2026-03-31
Filed2026-05-13
EOG
15.21%EOG RES INC
Shares478.6K
Event2026-03-31
Filed2026-05-13
CME
19.87%CME GROUP INC
Shares233.2K
Event2026-03-31
Filed2026-05-13
LHX
-1.50%L3HARRIS TECHNOLOGIES INC
Shares197.7K
Event2026-03-31
Filed2026-05-13
NDAQ
11.13%NASDAQ INC
Shares797.7K
Event2026-03-31
Filed2026-05-13
DG
1.60%DOLLAR GEN CORP
Shares562.9K
Event2026-03-31
Filed2026-05-13
IHG
6.69%INTERCONTINENTAL HOTELS GROUP
Shares496.9K
Event2026-03-31
Filed2026-05-13
RCL
45.35%ROYAL CARIBBEAN GROUP
Shares240.8K
Event2026-03-31
Filed2026-05-13
NOC
14.84%NORTHROP GRUMMAN CORP
Shares96.9K
Event2026-03-31
Filed2026-05-13
SYK
21.31%STRYKER CORPORATION
Shares200.4K
Event2026-03-31
Filed2026-05-13
NEM
1.64%NEWMONT CORP
Shares606.4K
Event2026-03-31
Filed2026-05-13
HII
-3.27%HUNTINGTON INGALLS INDUSTRIES
Shares172.8K
Event2026-03-31
Filed2026-05-13
MSA
9.20%MSA SAFETY INC
Shares396.6K
Event2026-03-31
Filed2026-05-13
VMC
-1.34%VULCAN MATLS CO
Shares237.7K
Event2026-03-31
Filed2026-05-13
AEP
7.26%AMERICAN ELEC PWR CO INC
Shares488.6K
Event2026-03-31
Filed2026-05-13
EFG
64.04%ISHARES
Shares571.1K
Event2026-03-31
Filed2026-05-13
WCC
20.26%WESCO INTL INC
Shares231.4K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
-7.51%KKR & CO INC
Shares680.1K
Event2026-03-31
Filed2026-05-13
AROC
6.60%ARCHROCK INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
WWD
2.32%WOODWARD INC
Shares173.1K
Event2026-03-31
Filed2026-05-13
GM
-14.98%GENERAL MTRS CO
Shares829.9K
Event2026-03-31
Filed2026-05-13
ELV
-20.93%ELEVANCE HEALTH INC FORMERLY A
Shares211.2K
Event2026-03-31
Filed2026-05-13
VUG
8.55%VANGUARD BD
Shares844.3K
Event2026-03-31
Filed2026-05-13
BBD
8.98%BANCO BRADESCO S A
Shares16.8M
Event2026-03-31
Filed2026-05-13
ADP
-13.33%AUTOMATIC DATA PROCESSING INC
Shares301.1K
Event2026-03-31
Filed2026-05-13
ALL
23.08%ALLSTATE CORP
Shares294.8K
Event2026-03-31
Filed2026-05-13
HCA
5.10%HCA HEALTHCARE INC
Shares127.4K
Event2026-03-31
Filed2026-05-13
SHW
-8.41%SHERWIN WILLIAMS CO
Shares187.5K
Event2026-03-31
Filed2026-05-13
MTB
10.85%M and T BK CORP
Shares289.8K
Event2026-03-31
Filed2026-05-13
MLM
-1.63%MARTIN MARIETTA MATLS INC
Shares101.5K
Event2026-03-31
Filed2026-05-13
BDX
6.07%BECTON DICKINSON & CO
Shares377.8K
Event2026-03-31
Filed2026-05-13
SRE
14.05%SEMPRA
Shares605.6K
Event2026-03-31
Filed2026-05-13
CTVA
5.94%CORTEVA INC
Shares696.8K
Event2026-03-31
Filed2026-05-13
APD
51.59%AIR PRODS and CHEMS INC
Shares200.7K
Event2026-03-31
Filed2026-05-13
IR
-7.74%INGERSOLL RAND INC
Shares724.4K
Event2026-03-31
Filed2026-05-13
RYAAY
8.01%RYANAIR HOLDINGS PLC
Shares1.0M
Event2026-03-31
Filed2026-05-13
MCHP
51.20%MICROCHIP TECHNOLOGY INC.
Shares893.7K
Event2026-03-31
Filed2026-05-13
CENCORA INC
11.11%CENCORA INC
Shares182.6K
Event2026-03-31
Filed2026-05-13
CDNS
-1.91%CADENCE DESIGN SYSTEM INC
Shares206.4K
Event2026-03-31
Filed2026-05-13
FCX
17.47%FREEPORT-MCMORAN INC
Shares962.7K
Event2026-03-31
Filed2026-05-13
NUE
18.18%NUCOR CORP
Shares333.9K
Event2026-03-31
Filed2026-05-13
IJH
13.90%ISHARES
Shares831.5K
Event2026-03-31
Filed2026-05-13
COF
-38.16%CAPITAL ONE FINL CORP
Shares307.7K
Event2026-03-31
Filed2026-05-13
RGA
6.48%REINSURANCE GRP OF AMERICA INC
Shares273.8K
Event2026-03-31
Filed2026-05-13
EQIX
40.11%EQUINIX INC
Shares56.9K
Event2026-03-31
Filed2026-05-13
BKR
8.24%BAKER HUGHES COMPANY
Shares910.3K
Event2026-03-31
Filed2026-05-13
AWI
-0.69%ARMSTRONG WORLD INDS
Shares335.9K
Event2026-03-31
Filed2026-05-13
PWR
2.90%QUANTA SVCS INC
Shares100.7K
Event2026-03-31
Filed2026-05-13
ENTG
11.98%ENTEGRIS INC
Shares471.2K
Event2026-03-31
Filed2026-05-13
ITW
0.28%ILLINOIS TOOL WKS INC
Shares211.2K
Event2026-03-31
Filed2026-05-13
EQT CORP
41.67%EQT CORP
Shares863.0K
Event2026-03-31
Filed2026-05-13
AIG
-0.43%AMERICAN INTL GROUP INC
Shares723.7K
Event2026-03-31
Filed2026-05-13
MDLZ
-42.71%MONDELEZ INTL INC
Shares943.5K
Event2026-03-31
Filed2026-05-13
AER
10.93%AERCAP HOLDINGS NV SHS
Shares395.5K
Event2026-03-31
Filed2026-05-13
DLTR
1.71%DOLLAR TREE INC
Shares490.5K
Event2026-03-31
Filed2026-05-13
CFG
24.23%CITIZENS FINL GROUP INC
Shares893.4K
Event2026-03-31
Filed2026-05-13
MKSI
-55.59%MKS INC.
Shares232.0K
Event2026-03-31
Filed2026-05-13
CF
29.36%CF INDS HLDGS INC
Shares409.2K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY
9.27%CANADIAN PACIFIC KANSAS CITY
Shares674.2K
Event2026-03-31
Filed2026-05-13
DTE
159.79%DTE ENERGY CO
Shares357.2K
Event2026-03-31
Filed2026-05-13
LECO
134.24%LINCOLN ELEC HLDGS INC
Shares208.1K
Event2026-03-31
Filed2026-05-13
BK
12.12%BANK NEW YORK MELLON CORP
Shares436.1K
Event2026-03-31
Filed2026-05-13
ENB
7.95%ENBRIDGE INC
Shares951.3K
Event2026-03-31
Filed2026-05-13
PNC
10.91%PNC FINL SVCS GROUP INC
Shares246.5K
Event2026-03-31
Filed2026-05-13
THO
-11.98%THOR INDS INC
Shares636.6K
Event2026-03-31
Filed2026-05-13
CVNA
6.42%CARVANA CO
Shares161.8K
Event2026-03-31
Filed2026-05-13
VLO
4.97%VALERO ENERGY CORP
Shares202.6K
Event2026-03-31
Filed2026-05-13
HLI
6.78%HOULIHAN LOKEY INC CL A
Shares347.7K
Event2026-03-31
Filed2026-05-13
TRV
21.25%TRAVELERS COMPANIES INC
Shares169.9K
Event2026-03-31
Filed2026-05-13
NVO
-49.65%NOVO-NORDISK
Shares1.3M
Event2026-03-31
Filed2026-05-13
FIS
5.61%FIDELITY NATL INFORMATION SVCS
Shares1.0M
Event2026-03-31
Filed2026-05-13
GATX
8.62%GATX CORP
Shares282.6K
Event2026-03-31
Filed2026-05-13
MOG.A
3.52%MOOG INC
Shares163.0K
Event2026-03-31
Filed2026-05-13
SAP
-26.88%SAP SE
Shares278.2K
Event2026-03-31
Filed2026-05-13
ETR
9.88%ENTERGY CORP NEW
Shares423.3K
Event2026-03-31
Filed2026-05-13
RELX
45.29%RELX PLC
Shares1.4M
Event2026-03-31
Filed2026-05-13
RJF
-2.77%RAYMOND JAMES FINL INC
Shares320.3K
Event2026-03-31
Filed2026-05-13
CSX
20.71%CSX CORP
Shares1.1M
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
-36.40%MARVELL TECHNOLOGY INC
Shares466.8K
Event2026-03-31
Filed2026-05-13
FCFS
7.21%FIRSTCASH HLDGS INC
Shares244.9K
Event2026-03-31
Filed2026-05-13
SPG
3.59%SIMON PPTY GROUP INC
Shares246.3K
Event2026-03-31
Filed2026-05-13
MUFG
7.43%MITSUBISHI UFJ FINL GROUP INC
Shares2.7M
Event2026-03-31
Filed2026-05-13
BWA
4.62%BORGWARNER INC
Shares844.2K
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
15.96%WEC ENERGY GROUP INC
Shares394.8K
Event2026-03-31
Filed2026-05-13
EA
-24.52%ELECTRONIC ARTS INC
Shares220.8K
Event2026-03-31
Filed2026-05-13
ALB
8.20%ALBEMARLE CORP
Shares250.5K
Event2026-03-31
Filed2026-05-13
VMI
7.40%VALMONT INDUSTRIES
Shares112.5K
Event2026-03-31
Filed2026-05-13
TYL
393.61%TYLER TECHNOLOGIES INC
Shares130.4K
Event2026-03-31
Filed2026-05-13
QIAGEN NV
NewQIAGEN NV
Shares1.1M
Event2026-03-31
Filed2026-05-13
IWP
65.31%ISHARES
Shares346.1K
Event2026-03-31
Filed2026-05-13
FORM
8.98%FORMFACTOR INC
Shares456.2K
Event2026-03-31
Filed2026-05-13
IFF
38.02%INTERNATIONAL FLAVORS&FRAGRANC
Shares601.5K
Event2026-03-31
Filed2026-05-13
CFR
-14.79%CULLEN FROST BANKERS INC
Shares318.2K
Event2026-03-31
Filed2026-05-13
CRWD
-3.96%CROWDSTRIKE HLDGS INC CL A
Shares111.7K
Event2026-03-31
Filed2026-05-13
VEA
13.07%VANGUARD TAX-MANAGED FDS
Shares678.9K
Event2026-03-31
Filed2026-05-13
BMY
10.40%BRISTOL-MYERS SQUIBB CO
Shares708.7K
Event2026-03-31
Filed2026-05-13
FITB
36.22%FIFTH THIRD BANCORP
Shares918.6K
Event2026-03-31
Filed2026-05-13
AKAM
10.35%AKAMAI TECHNOLOGIES INC
Shares371.1K
Event2026-03-31
Filed2026-05-13
ASX
-23.69%ASE TECHNOLOGY HLDG CO LTD
Shares1.9M
Event2026-03-31
Filed2026-05-13
EMR
-7.72%EMERSON ELEC CO
Shares320.9K
Event2026-03-31
Filed2026-05-13
CRH PLC ORD
-21.59%CRH PLC ORD
Shares398.0K
Event2026-03-31
Filed2026-05-13
SNY
-73.21%SANOFI SA
Shares866.8K
Event2026-03-31
Filed2026-05-13
SNA
5.10%SNAP ON INC
Shares115.0K
Event2026-03-31
Filed2026-05-13
MUB
41.98%ISHARES
Shares392.9K
Event2026-03-31
Filed2026-05-13
KMB
32.21%KIMBERLY-CLARK CORP
Shares426.3K
Event2026-03-31
Filed2026-05-13
IT
-6.27%GARTNER INC
Shares258.8K
Event2026-03-31
Filed2026-05-13
HPE
3.45%HEWLETT PACKARD ENTERPRISE CO
Shares1.7M
Event2026-03-31
Filed2026-05-13
HXL
-6.91%HEXCEL CORP
Shares502.1K
Event2026-03-31
Filed2026-05-13
IWM
2.88%ISHARES
Shares163.6K
Event2026-03-31
Filed2026-05-13
EVRG
50.83%EVERGY INC
Shares494.0K
Event2026-03-31
Filed2026-05-13
LBRDK
45.33%LIBERTY BROADBAND CORP
Shares803.1K
Event2026-03-31
Filed2026-05-13
RSG
8.15%REPUBLIC SVCS INC
Shares184.4K
Event2026-03-31
Filed2026-05-13
CLH
-3.01%CLEAN HARBORS
Shares140.5K
Event2026-03-31
Filed2026-05-13
GEHC
-3.40%GE HEALTHCARE TECHNOLOGIES INC
Shares565.3K
Event2026-03-31
Filed2026-05-13
MSI
8.70%MOTOROLA SOLUTIONS INC
Shares92.2K
Event2026-03-31
Filed2026-05-13
DGRO
21.79%ISHARES
Shares569.7K
Event2026-03-31
Filed2026-05-13
FANG
6.78%DIAMONDBACK ENERGY INC
Shares201.9K
Event2026-03-31
Filed2026-05-13
ABNB
140.91%AIRBNB INC
Shares315.0K
Event2026-03-31
Filed2026-05-13
STT
8.64%STATE STR CORP
Shares313.2K
Event2026-03-31
Filed2026-05-13
AMP
-12.96%AMERIPRISE FINL INC
Shares89.1K
Event2026-03-31
Filed2026-05-13
KDP
3.54%KEURIG DR PEPPER INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
VONG
297.24%VANGUARD SCOTTSDALE FDS
Shares355.8K
Event2026-03-31
Filed2026-05-13
DLR
6.04%DIGITAL RLTY TR INC
Shares216.3K
Event2026-03-31
Filed2026-05-13
AZO
5.26%AUTOZONE INC
Shares11.5K
Event2026-03-31
Filed2026-05-13
IWN
-2.79%ISHARES
Shares202.8K
Event2026-03-31
Filed2026-05-13
DHI
5.20%D R HORTON INC
Shares279.9K
Event2026-03-31
Filed2026-05-13
TPR
-5.12%TAPESTRY INC
Shares271.2K
Event2026-03-31
Filed2026-05-13
RB GLOBAL INC
1326.83%RB GLOBAL INC
Shares398.3K
Event2026-03-31
Filed2026-05-13
SGI
12.10%SOMNIGROUP INTERNATIONAL INC
Shares514.7K
Event2026-03-31
Filed2026-05-13
ALSN
13.80%ALLISON TRANSMISSION HLDGS INC
Shares324.3K
Event2026-03-31
Filed2026-05-13
AFL
47.50%AFLAC INC
Shares345.9K
Event2026-03-31
Filed2026-05-13
FIRST CTZNS BANCSHARES INC DE
-26.31%FIRST CTZNS BANCSHARES INC DE
Shares20.1K
Event2026-03-31
Filed2026-05-13
IWS
80.91%ISHARES
Shares259.1K
Event2026-03-31
Filed2026-05-13
SLB
35.72%SLB LIMITED
Shares734.8K
Event2026-03-31
Filed2026-05-13
SPOT
8.85%SPOTIFY TECHNOLOGY S A SHS
Shares77.7K
Event2026-03-31
Filed2026-05-13
TDG
-6.18%TRANSDIGM GROUP INC
Shares32.4K
Event2026-03-31
Filed2026-05-13
UNF
-5.11%UNIFIRST CORP MASS
Shares149.1K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGM
-19.11%BROOKFIELD ASSET MANAGM
Shares839.3K
Event2026-03-31
Filed2026-05-13
KR
13.66%KROGER CO
Shares515.6K
Event2026-03-31
Filed2026-05-13
BALL
13.08%BALL CORP
Shares627.5K
Event2026-03-31
Filed2026-05-13
EME
3.62%EMCOR GROUP INC
Shares50.1K
Event2026-03-31
Filed2026-05-13
WBS
7.65%WEBSTER FINL CORP
Shares531.5K
Event2026-03-31
Filed2026-05-13
SEIC
-0.13%SEI INVESTMENTS CO
Shares469.9K
Event2026-03-31
Filed2026-05-13
AMRZ
3.63%AMRIZE LTD SHS
Shares654.2K
Event2026-03-31
Filed2026-05-13
STERIS PLC
9.16%STERIS PLC
Shares165.1K
Event2026-03-31
Filed2026-05-13
IDXX
-16.04%IDEXX LABS INC
Shares64.5K
Event2026-03-31
Filed2026-05-13
SAN
4.22%BANCO SANTANDER
Shares3.2M
Event2026-03-31
Filed2026-05-13
CTAS
0.98%CINTAS CORP
Shares212.8K
Event2026-03-31
Filed2026-05-13
ALLY
8.98%ALLY FINL INC
Shares914.3K
Event2026-03-31
Filed2026-05-13
R
9.44%RYDER SYS INC
Shares174.6K
Event2026-03-31
Filed2026-05-13
VRT
53.25%VERTIV HOLDINGS CO
Shares141.4K
Event2026-03-31
Filed2026-05-13
HOLX
27.01%HOLOGIC INC
Shares468.6K
Event2026-03-31
Filed2026-05-13
MDU
50.17%MDU RES GROUP INC
Shares1.7M
Event2026-03-31
Filed2026-05-13
VBR
0.21%VANGUARD SM CAP VALUE ETF
Shares160.4K
Event2026-03-31
Filed2026-05-13
RBC
-3.86%RBC BEARINGS INC
Shares64.1K
Event2026-03-31
Filed2026-05-13
HAS
-10.62%HASBRO INC
Shares371.6K
Event2026-03-31
Filed2026-05-13
DRI
24.33%DARDEN RESTAURANTS INC
Shares176.6K
Event2026-03-31
Filed2026-05-13
EBAY
8.89%EBAY INC.
Shares378.7K
Event2026-03-31
Filed2026-05-13
CW
15.67%CURTISS WRIGHT CORP
Shares50.5K
Event2026-03-31
Filed2026-05-13
FND
3.87%FLOOR & DECOR HLDGS INC
Shares669.9K
Event2026-03-31
Filed2026-05-13
OKE
14.03%ONEOK INC NEW
Shares376.0K
Event2026-03-31
Filed2026-05-13
TECH
-13.97%BIO-TECHNE CORP
Shares648.0K
Event2026-03-31
Filed2026-05-13
CL
11.20%COLGATE PALMOLIVE CO
Shares393.9K
Event2026-03-31
Filed2026-05-13
HSBC
-0.08%HSBC HLDGS PLC
Shares406.8K
Event2026-03-31
Filed2026-05-13
GBCI
31.33%GLACIER BANCORP INC
Shares749.5K
Event2026-03-31
Filed2026-05-13
DELL
-60.99%DELL TECHNOLOGIES INC CL C
Shares203.6K
Event2026-03-31
Filed2026-05-13
CHDN
-19.36%CHURCHILL DOWNS INC
Shares370.0K
Event2026-03-31
Filed2026-05-13
SE
20.90%SEA LTD
Shares400.8K
Event2026-03-31
Filed2026-05-13
SU
2.31%SUNCOR ENERGY INC
Shares501.0K
Event2026-03-31
Filed2026-05-13
KMI
12.49%KINDER MORGAN INC DEL
Shares984.0K
Event2026-03-31
Filed2026-05-13
CASY
-5.92%CASEYS GEN STORES INC
Shares44.9K
Event2026-03-31
Filed2026-05-13
JAMES HARDIE INDS
-5.88%JAMES HARDIE INDS
Shares1.7M
Event2026-03-31
Filed2026-05-13
CBOE
26.67%CBOE GLOBAL MKTS INC
Shares115.7K
Event2026-03-31
Filed2026-05-13
AMT
-4.32%AMERICAN TOWER CORP
Shares188.5K
Event2026-03-31
Filed2026-05-13
PSX
-4.65%PHILLIPS 66
Shares178.2K
Event2026-03-31
Filed2026-05-13
WTFC
26.94%WINTRUST FINL CORP
Shares229.8K
Event2026-03-31
Filed2026-05-13
QQQM
83.03%INVESCO EXCH TRADED FD TR II
Shares134.1K
Event2026-03-31
Filed2026-05-13
JBTM
8.28%JBT MAREL CORPORATION
Shares247.3K
Event2026-03-31
Filed2026-05-13
KNSL
27.28%KINSALE CAP GROUP INC
Shares92.4K
Event2026-03-31
Filed2026-05-13
O
3.43%REALTY INCOME CORP
Shares513.2K
Event2026-03-31
Filed2026-05-13
BN
2.31%BROOKFIELD CORP
Shares766.0K
Event2026-03-31
Filed2026-05-13
NSC
7.35%NORFOLK SOUTHN CORP
Shares107.5K
Event2026-03-31
Filed2026-05-13
DPZ
141.15%DOMINOS PIZZA INC
Shares86.0K
Event2026-03-31
Filed2026-05-13
CRUS
-18.31%CIRRUS LOGIC INC
Shares212.9K
Event2026-03-31
Filed2026-05-13
ARW
11.17%ARROW ELECTRS INC
Shares212.7K
Event2026-03-31
Filed2026-05-13
PPG
7.36%PPG INDS INC
Shares282.5K
Event2026-03-31
Filed2026-05-13
CINF
16.08%CINCINNATI FINL CORP
Shares191.0K
Event2026-03-31
Filed2026-05-13
ABG
-26.14%ASBURY AUTOMOTIVE GROUP INC
Shares153.5K
Event2026-03-31
Filed2026-05-13
ROAD
2.95%CONSTRUCTION PARTNERS INC
Shares269.0K
Event2026-03-31
Filed2026-05-13
PBR
16.01%PETROLEO BRASILEIRO SA PETROBR
Shares1.4M
Event2026-03-31
Filed2026-05-13
CCK
16.79%CROWN HLDGS INC
Shares293.2K
Event2026-03-31
Filed2026-05-13
IVW
3.71%ISHARES
Shares258.7K
Event2026-03-31
Filed2026-05-13
IBN
2.04%ICICI BANK LIMITED
Shares1.1M
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
4.09%TE CONNECTIVITY PLC
Shares136.8K
Event2026-03-31
Filed2026-05-13
WAB
5.16%WABTEC
Shares113.2K
Event2026-03-31
Filed2026-05-13
WTW
-43.67%WILLIS TOWERS WATSON
Shares96.6K
Event2026-03-31
Filed2026-05-13
NRG
5.28%NRG ENERGY INC
Shares191.9K
Event2026-03-31
Filed2026-05-13
XEL
5.59%XCEL ENERGY INC
Shares351.3K
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
44.54%FERGUSON ENTERPRISES INC
Shares119.4K
Event2026-03-31
Filed2026-05-13
VTI
-26.65%VANGUARD BD
Shares86.5K
Event2026-03-31
Filed2026-05-13
CNI
2.05%CANADIAN NATL RY CO
Shares267.4K
Event2026-03-31
Filed2026-05-13
TTAN
16.69%SERVICETITAN INC
Shares429.2K
Event2026-03-31
Filed2026-05-13
BND
14.11%VANGUARD BD
Shares369.1K
Event2026-03-31
Filed2026-05-13
GGG
11.72%GRACO INC
Shares320.4K
Event2026-03-31
Filed2026-05-13
OTIS
4.47%OTIS WORLDWIDE CORP
Shares347.0K
Event2026-03-31
Filed2026-05-13
F
37.98%FORD MTR CO DEL
Shares2.3M
Event2026-03-31
Filed2026-05-13
LII
23.77%LENNOX INTL INC
Shares56.6K
Event2026-03-31
Filed2026-05-13
SYY
-17.55%SYSCO CORP
Shares368.1K
Event2026-03-31
Filed2026-05-13
CIEN
-16.28%CIENA CORP NEW
Shares67.5K
Event2026-03-31
Filed2026-05-13
DT
44.09%DYNATRACE INC
Shares708.3K
Event2026-03-31
Filed2026-05-13
TFC
4.18%TRUIST FINL CORP
Shares564.9K
Event2026-03-31
Filed2026-05-13
CACI
10.82%CACI INTL
Shares47.7K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR UNIT SER 1
29.57%INVESCO QQQ TR UNIT SER 1
Shares44.9K
Event2026-03-31
Filed2026-05-13
VVV
36.70%VALVOLINE INC
Shares767.1K
Event2026-03-31
Filed2026-05-13
ALNY
75.97%ALNYLAM PHARMACEUTICALS INC
Shares78.0K
Event2026-03-31
Filed2026-05-13
VRSK
6.86%VERISK ANALYTICS INC
Shares135.7K
Event2026-03-31
Filed2026-05-13
TXT
2.80%TEXTRON INC
Shares292.0K
Event2026-03-31
Filed2026-05-13
VBK
3.59%VANGUARD BD
Shares84.6K
Event2026-03-31
Filed2026-05-13
HIG
5.05%HARTFORD INSURANCE GROUP INC
Shares188.6K
Event2026-03-31
Filed2026-05-13
ESI
-13.08%ELEMENT SOLUTIONS INC
Shares746.2K
Event2026-03-31
Filed2026-05-13
BIL
-29.86%SPDR SERIES TRUST STATE STREET SPD
Shares277.3K
Event2026-03-31
Filed2026-05-13
SNDK
75.59%SANDISK CORP
Shares39.9K
Event2026-03-31
Filed2026-05-13
ITUB
3.56%ITAU UNIBANCO HLDG
Shares3.0M
Event2026-03-31
Filed2026-05-13
JBL
-2.24%JABIL INC
Shares94.6K
Event2026-03-31
Filed2026-05-13
CMG
22.96%CHIPOTLE MEXICAN GRILL INC
Shares767.5K
Event2026-03-31
Filed2026-05-13
IBKR
299.10%INTERACTIVE BROKERS GROUP IN
Shares365.5K
Event2026-03-31
Filed2026-05-13
XYZ
7.25%BLOCK INC
Shares404.2K
Event2026-03-31
Filed2026-05-13
MSCI
11.43%MSCI INC
Shares44.8K
Event2026-03-31
Filed2026-05-13
PPL
-12.76%PPL CORP
Shares630.8K
Event2026-03-31
Filed2026-05-13
PKG
11.75%PACKAGING CORP AMER
Shares113.4K
Event2026-03-31
Filed2026-05-13
ON
14.32%ON SEMICONDUCTOR CORP
Shares388.5K
Event2026-03-31
Filed2026-05-13
WCN
-20.39%WASTE CONNECTIONS INC
Shares148.0K
Event2026-03-31
Filed2026-05-13
LAD
-39.63%LITHIA MTRS INC
Shares94.8K
Event2026-03-31
Filed2026-05-13
BIV
13.53%VANGUARD BD
Shares305.9K
Event2026-03-31
Filed2026-05-13
BABA
-5.53%ALIBABA GROUP HOLDING
Shares188.1K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
107.55%QNITY ELECTRONICS INC
Shares203.9K
Event2026-03-31
Filed2026-05-13
VOE
0.66%VANGUARD BD
Shares127.6K
Event2026-03-31
Filed2026-05-13
WBD
-11.99%WARNER BROS DISCOVERY INC
Shares854.5K
Event2026-03-31
Filed2026-05-13
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares358.9K
Event2026-03-31
Filed2026-05-13
NEU
12.38%NEWMARKET CORP
Shares36.2K
Event2026-03-31
Filed2026-05-13
HUBBELL INC
14.87%HUBBELL INC
Shares47.1K
Event2026-03-31
Filed2026-05-13
IX
370.04%ORIX CORP
Shares770.6K
Event2026-03-31
Filed2026-05-13
WSO
10.97%WATSCO INC
Shares63.2K
Event2026-03-31
Filed2026-05-13
ULTA
-40.46%ULTA SALON COSMETCS & FRAG INC
Shares43.9K
Event2026-03-31
Filed2026-05-13
VEU
4.51%VANGUARD INTL
Shares304.0K
Event2026-03-31
Filed2026-05-13
LYV
17.92%LIVE NATION ENTERTAINMENT INC
Shares149.5K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
-43.00%COHERENT CORP
Shares95.6K
Event2026-03-31
Filed2026-05-13
RTO
2275.51%RENTOKIL INITIAL PLC
Shares719.5K
Event2026-03-31
Filed2026-05-13
VWO
9.11%VANGUARD INTL
Shares417.1K
Event2026-03-31
Filed2026-05-13
FTV
4.45%FORTIVE CORP
Shares406.7K
Event2026-03-31
Filed2026-05-13
ATO
4.40%ATMOS ENERGY CORP
Shares121.6K
Event2026-03-31
Filed2026-05-13
EWBC
5.19%EAST WEST BANCORP INC
Shares210.0K
Event2026-03-31
Filed2026-05-13
BSY
1459.24%BENTLEY SYS INC
Shares637.2K
Event2026-03-31
Filed2026-05-13
CGMU
126.41%CAPITAL GRP FIXED INCM ETF TR
Shares823.5K
Event2026-03-31
Filed2026-05-13
VV
16.34%VANGUARD BD
Shares74.7K
Event2026-03-31
Filed2026-05-13
SANM
48.22%SANMINA CORP
Shares172.1K
Event2026-03-31
Filed2026-05-13
PR
-11.61%PERMIAN RESOURCES CP
Shares1.0M
Event2026-03-31
Filed2026-05-13
VTEB
34.00%VANGUARD INTL
Shares444.0K
Event2026-03-31
Filed2026-05-13
VOT
3.73%VANGUARD BD
Shares85.9K
Event2026-03-31
Filed2026-05-13
PHM
31.50%PULTE GROUP INC
Shares187.0K
Event2026-03-31
Filed2026-05-13
ROP
4.92%ROPER TECHNOLOGIES INC
Shares61.9K
Event2026-03-31
Filed2026-05-13
MMM
-23.74%3M CO
Shares150.3K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
0.17%COOPER COS INC
Shares304.0K
Event2026-03-31
Filed2026-05-13
BAX
0.57%BAXTER INTL INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
RY
7.50%ROYAL BK CDA
Shares133.5K
Event2026-03-31
Filed2026-05-13
CMS
49.70%CMS ENERGY CORP
Shares278.3K
Event2026-03-31
Filed2026-05-13
CROWN CASTLE INC
-16.94%CROWN CASTLE INC
Shares262.0K
Event2026-03-31
Filed2026-05-13
CNQ
21.11%CANADIAN NAT RES LTD
Shares437.1K
Event2026-03-31
Filed2026-05-13
CNP
15.01%CENTERPOINT ENERGY INC
Shares490.2K
Event2026-03-31
Filed2026-05-13
CRL
7.10%CHARLES RIV LABS INTL INC
Shares122.5K
Event2026-03-31
Filed2026-05-13
FAST
10.89%FASTENAL CO
Shares452.8K
Event2026-03-31
Filed2026-05-13
VIG
5.24%VANGUARD SPECIALIZED
Shares97.3K
Event2026-03-31
Filed2026-05-13
BIO
5.83%BIO RAD LABS INC
Shares75.0K
Event2026-03-31
Filed2026-05-13
AGG
22.03%ISHARES
Shares210.0K
Event2026-03-31
Filed2026-05-13
ALC
7.02%ALCON AG ORD SHS
Shares274.3K
Event2026-03-31
Filed2026-05-13
COKE
-21.07%COCA COLA CONSOLIDATED INC
Shares107.5K
Event2026-03-31
Filed2026-05-13
VYM
6.45%VANGUARD WHITEHALL FDS
Shares139.1K
Event2026-03-31
Filed2026-05-13
CSW
-11.80%CSW INDUSTRIALS INC
Shares78.5K
Event2026-03-31
Filed2026-05-13
ADBE
-55.40%ADOBE INC
Shares84.1K
Event2026-03-31
Filed2026-05-13
RRX
-7.49%REGAL REXNORD CORPORATION
Shares108.9K
Event2026-03-31
Filed2026-05-13
PRI
3.82%PRIMERICA INC
Shares81.1K
Event2026-03-31
Filed2026-05-13
MEDLINE INC
310.87%MEDLINE INC
Shares456.4K
Event2026-03-31
Filed2026-05-13
SON
14.96%SONOCO PRODS CO
Shares375.4K
Event2026-03-31
Filed2026-05-13
VLTO
28.59%VERALTO CORP
Shares228.7K
Event2026-03-31
Filed2026-05-13
POST
22.40%POST HLDGS INC
Shares204.2K
Event2026-03-31
Filed2026-05-13
PYPL
1.79%PAYPAL HOLDINGS INC
Shares440.6K
Event2026-03-31
Filed2026-05-13
AVTR
19.79%AVANTOR INC
Shares2.5M
Event2026-03-31
Filed2026-05-13
TGT
37.24%TARGET CORP
Shares164.2K
Event2026-03-31
Filed2026-05-13
BURL
39.16%BURLINGTON STORES INC
Shares61.0K
Event2026-03-31
Filed2026-05-13
OEF
20.08%ISHARES
Shares62.1K
Event2026-03-31
Filed2026-05-13
EQR
37.50%EQUITY RESIDENTIA
Shares333.7K
Event2026-03-31
Filed2026-05-13
EW
-2.90%EDWARDS LIFESCIENCES CORP
Shares245.7K
Event2026-03-31
Filed2026-05-13
DOV
0.99%DOVER CORP
Shares94.2K
Event2026-03-31
Filed2026-05-13
VTR
11.97%VENTAS INC
Shares239.9K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available