The Analysis of OPPENHEIMER ASSET MANAGEMENT INC.'s Holdings & P&L


Currently, OPPENHEIMER ASSET MANAGEMENT INC. holds 1113 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in AMZN (+562.7K shares, valued at $117.2M), AAPL (+404.3K shares, valued at $102.6M), RTX (+467.3K shares, valued at $90.1M); decreased their positions in FDX (-93.6K shares, valued at $33.3M), VO (-102.6K shares, valued at $29.5M), IWD (-133.1K shares, valued at $28.4M); initiated new positions in AMZN (+562.7K shares, valued at $117.2M), AAPL (+404.3K shares, valued at $102.6M), RTX (+467.3K shares, valued at $90.1M).


1M P&L
+182.6M+2.11%
3M P&L
+141.6M+1.63%
HY P&L
+749.9M+9.26%

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/A1.1B
14.6%
2Drug Manufacturers - General384.8M
5.1%
3Software - Infrastructure373.5M
4.9%

Top Industries by Stock Count

1N/A81 stocks
8.1%
2Software - Application47 stocks
4.7%
3Banks - Regional35 stocks
3.5%
Stock Holdings
MSFT
MICROSOFT CORP
6.04%
Shares669.2K
Event2026-03-31
Filed2026-04-24
GBIL
GOLDMAN SACHS ETF TR
33.88%
Shares2.2M
Event2026-03-31
Filed2026-04-24
BIL
SPDR SERIES TRUST
-0.55%
Shares2.3M
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-3.41%
Shares933.7K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-2.77%
Shares610.8K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
-2.89%
Shares685.6K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-0.31%
Shares435.0K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
New
Shares562.7K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
New
Shares404.3K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
0.02%
Shares868.4K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
2.03%
Shares313.4K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
New
Shares467.3K
Event2026-03-31
Filed2026-04-24
V
VISA INC
-10.86%
Shares297.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-10.21%
Shares312.4K
Event2026-03-31
Filed2026-04-24
VODAFONE GROUP PLC
VODAFONE GROUP PLC
1.88%
Shares5.8M
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-10.07%
Shares290.6K
Event2026-03-31
Filed2026-04-24
ARW
ARROW ELECTRS INC
New
Shares519.4K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
14.25%
Shares120.7K
Event2026-03-31
Filed2026-04-24
FDX
FEDEX CORP
-32.63%
Shares193.2K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-1.74%
Shares128.2K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
11.32%
Shares69.2K
Event2026-03-31
Filed2026-04-24
THO
THOR INDS INC
16.27%
Shares740.9K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
-2.15%
Shares492.1K
Event2026-03-31
Filed2026-04-24
MGA
MAGNA INTL INC
-17.58%
Shares1.1M
Event2026-03-31
Filed2026-04-24
GLW
CORNING INC
-21.39%
Shares403.8K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
3.80%
Shares706.5K
Event2026-03-31
Filed2026-04-24
LEN
LENNAR CORP
16.33%
Shares630.7K
Event2026-03-31
Filed2026-04-24
SGOV
ISHARES TR
2.31%
Shares543.8K
Event2026-03-31
Filed2026-04-24
KLAC
KLA CORP
-7.21%
Shares37.0K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares110.7K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
10.11%
Shares150.9K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
-19.76%
Shares77.8K
Event2026-03-31
Filed2026-04-24
MS
MORGAN STANLEY
1.40%
Shares305.7K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
1.73%
Shares38.0K
Event2026-03-31
Filed2026-04-24
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
3.47%
Shares4.0M
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
3.55%
Shares537.8K
Event2026-03-31
Filed2026-04-24
XLK
SELECT SECTOR SPDR TR
0.44%
Shares347.6K
Event2026-03-31
Filed2026-04-24
VO
VANGUARD INDEX FDS
-40.69%
Shares149.6K
Event2026-03-31
Filed2026-04-24
XLC
SELECT SECTOR SPDR TR
-7.26%
Shares385.7K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
2.69%
Shares60.3K
Event2026-03-31
Filed2026-04-24
GM
GENERAL MTRS CO
-18.89%
Shares565.9K
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.58%
Shares120.5K
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
8.39%
Shares394.9K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
6.40%
Shares252.2K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
0.88%
Shares1.4M
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
-3.31%
Shares181.4K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
-4.86%
Shares228.7K
Event2026-03-31
Filed2026-04-24
EMXC
ISHARES INC
0.22%
Shares489.9K
Event2026-03-31
Filed2026-04-24
CB
CHUBB LTD SWITZ
-0.65%
Shares117.6K
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
3.49%
Shares160.5K
Event2026-03-31
Filed2026-04-24
CVS
CVS HEALTH CORP
4.37%
Shares524.3K
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORP
New
Shares762.6K
Event2026-03-31
Filed2026-04-24
UNILEVER PLC
UNILEVER PLC
12.09%
Shares622.2K
Event2026-03-31
Filed2026-04-24
MO
ALTRIA GROUP INC
5.13%
Shares531.3K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
-12.12%
Shares361.7K
Event2026-03-31
Filed2026-04-24
DHR
DANAHER CORP DEL
12.93%
Shares178.5K
Event2026-03-31
Filed2026-04-24
PM
PHILIP MORRIS INTL INC
5.37%
Shares202.3K
Event2026-03-31
Filed2026-04-24
NVS
NOVARTIS AG
-1.39%
Shares217.1K
Event2026-03-31
Filed2026-04-24
WMB
WILLIAMS COS INC
10.47%
Shares450.2K
Event2026-03-31
Filed2026-04-24
CMCSA
COMCAST CORP NEW
23.82%
Shares1.1M
Event2026-03-31
Filed2026-04-24
IWM
ISHARES TR
44.10%
Shares131.8K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
7.03%
Shares65.6K
Event2026-03-31
Filed2026-04-24
ENB
ENBRIDGE INC
-1.38%
Shares594.2K
Event2026-03-31
Filed2026-04-24
SHOP
SHOPIFY INC
-5.89%
Shares270.1K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
35.12%
Shares321.0K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
25.22%
Shares203.2K
Event2026-03-31
Filed2026-04-24
NVO
NOVO-NORDISK A S
32.48%
Shares836.5K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
-7.31%
Shares65.9K
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
0.34%
Shares486.8K
Event2026-03-31
Filed2026-04-24
APH
AMPHENOL CORP
New
Shares233.5K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
3.29%
Shares82.0K
Event2026-03-31
Filed2026-04-24
JCI
JOHNSON CONTROLS INTERNATION
-2.89%
Shares205.4K
Event2026-03-31
Filed2026-04-24
EFA
ISHARES TR
-0.60%
Shares274.6K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
-1.35%
Shares530.4K
Event2026-03-31
Filed2026-04-24
CTRA
COTERRA ENERGY INC
25.47%
Shares742.0K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
ISHARES GOLD TR
-3.34%
Shares293.7K
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
-7.54%
Shares193.1K
Event2026-03-31
Filed2026-04-24
DG
DOLLAR GEN CORP
-51.93%
Shares212.7K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
-5.41%
Shares280.7K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
-36.08%
Shares170.7K
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
-0.30%
Shares262.1K
Event2026-03-31
Filed2026-04-24
AMT
AMERICAN TOWER CORP
14.18%
Shares138.9K
Event2026-03-31
Filed2026-04-24
XLY
SELECT SECTOR SPDR TR
1.09%
Shares219.8K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares194.7K
Event2026-03-31
Filed2026-04-24
CRH PLC
CRH PLC
4.63%
Shares223.9K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
35.38%
Shares118.0K
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
1.08%
Shares178.1K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
-1.15%
Shares186.8K
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INC
New
Shares73.0K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares40.0K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
-5.68%
Shares320.4K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
7.12%
Shares232.5K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.51%
Shares170.4K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
8.49%
Shares114.9K
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
-9.63%
Shares52.4K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
7.22%
Shares62.0K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
36.59%
Shares121.0K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
2.38%
Shares58.4K
Event2026-03-31
Filed2026-04-24
MTB
M & T BK CORP
1.11%
Shares104.2K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
-1.18%
Shares181.4K
Event2026-03-31
Filed2026-04-24
NTRS
NORTHERN TR CORP
1.31%
Shares150.0K
Event2026-03-31
Filed2026-04-24
GPC
GENUINE PARTS CO
20.14%
Shares196.9K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
5.77%
Shares85.1K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
21.15%
Shares41.0K
Event2026-03-31
Filed2026-04-24
IWD
ISHARES TR
-58.40%
Shares94.8K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
177.90%
Shares161.2K
Event2026-03-31
Filed2026-04-24
SRE
SEMPRA
0.53%
Shares205.2K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
28.63%
Shares71.4K
Event2026-03-31
Filed2026-04-24
VRSK
VERISK ANALYTICS INC
11.94%
Shares101.3K
Event2026-03-31
Filed2026-04-24
TFC
TRUIST FINL CORP
2.49%
Shares416.3K
Event2026-03-31
Filed2026-04-24
HWM
HOWMET AEROSPACE INC
31.29%
Shares81.5K
Event2026-03-31
Filed2026-04-24
LKQ
LKQ CORP
7.55%
Shares639.3K
Event2026-03-31
Filed2026-04-24
INTU
INTUIT
-11.92%
Shares43.4K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
57.65%
Shares81.7K
Event2026-03-31
Filed2026-04-24
MTUM
ISHARES TR
0.41%
Shares76.0K
Event2026-03-31
Filed2026-04-24
IJT
ISHARES TR
31.20%
Shares126.0K
Event2026-03-31
Filed2026-04-24
TRV
TRAVELERS COMPANIES INC
New
Shares62.0K
Event2026-03-31
Filed2026-04-24
GILD
GILEAD SCIENCES INC
-4.16%
Shares126.8K
Event2026-03-31
Filed2026-04-24
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares60.8K
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
1.79%
Shares96.5K
Event2026-03-31
Filed2026-04-24
ECL
ECOLAB INC
-8.92%
Shares65.1K
Event2026-03-31
Filed2026-04-24
DOC
HEALTHPEAK PROPERTIES INC
24.54%
Shares1.1M
Event2026-03-31
Filed2026-04-24
XLI
SELECT SECTOR SPDR TR
-10.64%
Shares106.6K
Event2026-03-31
Filed2026-04-24
CRM
SALESFORCE INC
28.11%
Shares91.5K
Event2026-03-31
Filed2026-04-24
VICI
VICI PPTYS INC
24.77%
Shares617.1K
Event2026-03-31
Filed2026-04-24
EVRG
EVERGY INC
1.54%
Shares203.3K
Event2026-03-31
Filed2026-04-24
MMC
MARSH & MCLENNAN COS INC
12.69%
Shares96.0K
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
New
Shares48.2K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-2.22%
Shares26.7K
Event2026-03-31
Filed2026-04-24
IDXX
IDEXX LABS INC
-15.99%
Shares28.6K
Event2026-03-31
Filed2026-04-24
ICE
INTERCONTINENTAL EXCHANGE IN
1.97%
Shares101.2K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
4.75%
Shares15.9K
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
-8.11%
Shares106.3K
Event2026-03-31
Filed2026-04-24
AEIS
ADVANCED ENERGY INDS
New
Shares48.2K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
3.68%
Shares194.8K
Event2026-03-31
Filed2026-04-24
BCE
BCE INC
18.18%
Shares612.4K
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
-9.99%
Shares17.2K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
2.00%
Shares15.8K
Event2026-03-31
Filed2026-04-24
RB GLOBAL INC
RB GLOBAL INC
-8.85%
Shares158.0K
Event2026-03-31
Filed2026-04-24
WELL
WELLTOWER INC
11.79%
Shares75.9K
Event2026-03-31
Filed2026-04-24
AGG
ISHARES TR
5.80%
Shares151.0K
Event2026-03-31
Filed2026-04-24
XYL
XYLEM INC
30.16%
Shares125.2K
Event2026-03-31
Filed2026-04-24
CLH
CLEAN HARBORS INC
-3.91%
Shares52.2K
Event2026-03-31
Filed2026-04-24
DEO
DIAGEO PLC
30.14%
Shares199.4K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
-16.14%
Shares17.4K
Event2026-03-31
Filed2026-04-24
MCHP
MICROCHIP TECHNOLOGY INC.
0.58%
Shares227.4K
Event2026-03-31
Filed2026-04-24
PLTR
PALANTIR TECHNOLOGIES INC
52.23%
Shares99.7K
Event2026-03-31
Filed2026-04-24
HQY
HEALTHEQUITY INC
7.52%
Shares173.9K
Event2026-03-31
Filed2026-04-24
IWF
ISHARES TR
-58.15%
Shares33.9K
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
New
Shares72.3K
Event2026-03-31
Filed2026-04-24
CGNX
COGNEX CORP
-4.71%
Shares291.9K
Event2026-03-31
Filed2026-04-24
STZ
CONSTELLATION BRANDS INC
48.79%
Shares94.3K
Event2026-03-31
Filed2026-04-24
AIG
AMERICAN INTL GROUP INC
New
Shares186.7K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
26.13%
Shares16.1K
Event2026-03-31
Filed2026-04-24
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
18.83%
Shares178.3K
Event2026-03-31
Filed2026-04-24
CSGP
COSTAR GROUP INC
42.78%
Shares342.7K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
New
Shares67.9K
Event2026-03-31
Filed2026-04-24
ABNB
AIRBNB INC
New
Shares109.2K
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INC
-20.75%
Shares232.1K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
-30.33%
Shares82.5K
Event2026-03-31
Filed2026-04-24
BDX
BECTON DICKINSON & CO
New
Shares83.9K
Event2026-03-31
Filed2026-04-24
MSCI
MSCI INC
-20.26%
Shares24.5K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
40.10%
Shares91.2K
Event2026-03-31
Filed2026-04-24
VRSN
VERISIGN INC
New
Shares53.0K
Event2026-03-31
Filed2026-04-24
MEDP
MEDPACE HLDGS INC
-4.49%
Shares27.3K
Event2026-03-31
Filed2026-04-24
RIO
RIO TINTO PLC
22.96%
Shares140.5K
Event2026-03-31
Filed2026-04-24
SHEL
SHELL PLC
-12.18%
Shares138.9K
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
-4.87%
Shares7.4K
Event2026-03-31
Filed2026-04-24
CRWD
CROWDSTRIKE HLDGS INC
-0.79%
Shares32.0K
Event2026-03-31
Filed2026-04-24
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares63.3K
Event2026-03-31
Filed2026-04-24
EPAM
EPAM SYS INC
58.44%
Shares91.6K
Event2026-03-31
Filed2026-04-24
BTI
BRITISH AMERN TOB PLC
2.10%
Shares210.6K
Event2026-03-31
Filed2026-04-24
GMAB
GENMAB A/S
25.43%
Shares457.5K
Event2026-03-31
Filed2026-04-24
HEI
HEICO CORP NEW
-27.49%
Shares44.7K
Event2026-03-31
Filed2026-04-24
SCHW
SCHWAB CHARLES CORP
-4.65%
Shares127.4K
Event2026-03-31
Filed2026-04-24
CDNS
CADENCE DESIGN SYSTEM INC
3.44%
Shares42.8K
Event2026-03-31
Filed2026-04-24
SNPS
SYNOPSYS INC
-34.60%
Shares29.9K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
-6.31%
Shares238.5K
Event2026-03-31
Filed2026-04-24
CROWN CASTLE INC
CROWN CASTLE INC
5.43%
Shares144.6K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
0.70%
Shares43.3K
Event2026-03-31
Filed2026-04-24
NATIONAL GRID PLC
NATIONAL GRID PLC
-9.57%
Shares134.7K
Event2026-03-31
Filed2026-04-24
SNY
SANOFI SA
27.83%
Shares236.5K
Event2026-03-31
Filed2026-04-24
WCN
WASTE CONNECTIONS INC
16.45%
Shares70.0K
Event2026-03-31
Filed2026-04-24
ACGL
ARCH CAP GROUP LTD
-1.09%
Shares117.6K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
-27.15%
Shares87.6K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
-6.67%
Shares241.8K
Event2026-03-31
Filed2026-04-24
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
29.15%
Shares281.3K
Event2026-03-31
Filed2026-04-24
PGR
PROGRESSIVE CORP
2.64%
Shares55.7K
Event2026-03-31
Filed2026-04-24
PCG
PG&E CORP
0.10%
Shares620.6K
Event2026-03-31
Filed2026-04-24
ENSG
ENSIGN GROUP INC
-17.55%
Shares53.7K
Event2026-03-31
Filed2026-04-24
UTHR
UNITED THERAPEUTICS CORP DEL
-1.03%
Shares18.2K
Event2026-03-31
Filed2026-04-24
AES
AES CORP
0.94%
Shares754.0K
Event2026-03-31
Filed2026-04-24
BABA
ALIBABA GROUP HLDG LTD
13.71%
Shares84.0K
Event2026-03-31
Filed2026-04-24
SGI
SOMNIGROUP INTERNATIONAL INC
-3.30%
Shares142.1K
Event2026-03-31
Filed2026-04-24
CHRW
C H ROBINSON WORLDWIDE IN
-9.02%
Shares63.0K
Event2026-03-31
Filed2026-04-24
SYFI
AB ACTIVE ETFS INC
0.11%
Shares290.7K
Event2026-03-31
Filed2026-04-24
MNA
NEW YORK LIFE INVESTMENTS ET
11.06%
Shares283.9K
Event2026-03-31
Filed2026-04-24
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.25%
Shares89.0K
Event2026-03-31
Filed2026-04-24
FLEX
FLEXTRONICS INTL LTD
-4.55%
Shares157.0K
Event2026-03-31
Filed2026-04-24
KEYS
KEYSIGHT TECHNOLOGIES INC
-23.29%
Shares35.9K
Event2026-03-31
Filed2026-04-24
FIVE
FIVE BELOW INC
-22.33%
Shares43.6K
Event2026-03-31
Filed2026-04-24
TOTALENERGIES SE
TOTALENERGIES SE
153.30%
Shares109.4K
Event2026-03-31
Filed2026-04-24
MAS
MASCO CORP
4.42%
Shares164.2K
Event2026-03-31
Filed2026-04-24
MOG.A
MOOG INC
-1.80%
Shares33.8K
Event2026-03-31
Filed2026-04-24
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares114.1K
Event2026-03-31
Filed2026-04-24
LOPE
GRAND CANYON ED INC
-6.16%
Shares57.5K
Event2026-03-31
Filed2026-04-24
DOW
DOW HLDGS INC
-5.07%
Shares234.1K
Event2026-03-31
Filed2026-04-24
FTI
TECHNIPFMC PLC
-37.50%
Shares140.9K
Event2026-03-31
Filed2026-04-24
SE
SEA LTD
22.24%
Shares116.8K
Event2026-03-31
Filed2026-04-24
ONC
BEONE MEDICINES LTD
8.12%
Shares32.5K
Event2026-03-31
Filed2026-04-24
MSI
MOTOROLA SOLUTIONS INC
177.59%
Shares22.3K
Event2026-03-31
Filed2026-04-24
EFX
EQUIFAX INC
56.78%
Shares53.4K
Event2026-03-31
Filed2026-04-24
AZO
AUTOZONE INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
10.67%
Shares232.6K
Event2026-03-31
Filed2026-04-24
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-0.78%
Shares40.8K
Event2026-03-31
Filed2026-04-24
DXJ
WISDOMTREE TR
0.50%
Shares59.9K
Event2026-03-31
Filed2026-04-24
ASX
ASE TECHNOLOGY HLDG CO LTD
-31.58%
Shares438.4K
Event2026-03-31
Filed2026-04-24
FHN
FIRST HORIZON CORPORATION
-2.24%
Shares414.2K
Event2026-03-31
Filed2026-04-24
TYL
TYLER TECHNOLOGIES INC
24.26%
Shares27.5K
Event2026-03-31
Filed2026-04-24
RYAAY
RYANAIR HOLDINGS PLC
1.92%
Shares160.1K
Event2026-03-31
Filed2026-04-24
HLT
HILTON WORLDWIDE HLDGS INC
219.59%
Shares30.4K
Event2026-03-31
Filed2026-04-24
CIEN
CIENA CORP
-63.52%
Shares23.4K
Event2026-03-31
Filed2026-04-24
KEX
KIRBY CORP
-2.83%
Shares67.8K
Event2026-03-31
Filed2026-04-24
SAP
SAP SE
8.06%
Shares52.0K
Event2026-03-31
Filed2026-04-24
MUR
MURPHY OIL CORP
-10.49%
Shares215.2K
Event2026-03-31
Filed2026-04-24
DAR
DARLING INGREDIENTS INC
-2.29%
Shares142.8K
Event2026-03-31
Filed2026-04-24
XLU
SELECT SECTOR SPDR TR
-1.49%
Shares191.8K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
85.12%
Shares312.4K
Event2026-03-31
Filed2026-04-24
DELL
DELL TECHNOLOGIES INC
-48.26%
Shares53.3K
Event2026-03-31
Filed2026-04-24
NFG
NATIONAL FUEL GAS CO
-1.02%
Shares92.0K
Event2026-03-31
Filed2026-04-24
AON PLC
AON PLC
-19.91%
Shares26.4K
Event2026-03-31
Filed2026-04-24
ENTG
ENTEGRIS INC
-0.89%
Shares72.3K
Event2026-03-31
Filed2026-04-24
CBRE
CBRE GROUP INC
-2.99%
Shares62.6K
Event2026-03-31
Filed2026-04-24
ALL
ALLSTATE CORP
New
Shares40.6K
Event2026-03-31
Filed2026-04-24
VRT
VERTIV HOLDINGS CO
183.37%
Shares33.6K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
4.46%
Shares91.1K
Event2026-03-31
Filed2026-04-24
QSR
RESTAURANT BRANDS INTL INC
3223.54%
Shares113.1K
Event2026-03-31
Filed2026-04-24
KAI
KADANT INC
81.64%
Shares28.5K
Event2026-03-31
Filed2026-04-24
MCO
MOODYS CORP
-0.97%
Shares19.1K
Event2026-03-31
Filed2026-04-24
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
125.16%
Shares144.1K
Event2026-03-31
Filed2026-04-24
TM
TOYOTA MOTOR CORP
13.87%
Shares40.2K
Event2026-03-31
Filed2026-04-24
AEP
AMERICAN ELEC PWR CO INC
New
Shares63.3K
Event2026-03-31
Filed2026-04-24
TSN
TYSON FOODS INC
-0.52%
Shares129.2K
Event2026-03-31
Filed2026-04-24
PNC
PNC FINL SVCS GROUP INC
-15.85%
Shares39.7K
Event2026-03-31
Filed2026-04-24
FANG
DIAMONDBACK ENERGY INC
1.67%
Shares41.6K
Event2026-03-31
Filed2026-04-24
ROL
ROLLINS INC
13.91%
Shares152.7K
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORP
-0.80%
Shares33.2K
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INC
49.00%
Shares56.1K
Event2026-03-31
Filed2026-04-24
BARRICK MNG CORP
BARRICK MNG CORP
-13.05%
Shares198.6K
Event2026-03-31
Filed2026-04-24
OMC
OMNICOM GROUP INC
8.55%
Shares107.2K
Event2026-03-31
Filed2026-04-24
SONY
SONY GROUP CORP
7.43%
Shares382.4K
Event2026-03-31
Filed2026-04-24
SF
STIFEL FINL CORP
44.86%
Shares106.2K
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
-0.59%
Shares32.3K
Event2026-03-31
Filed2026-04-24
BEKE
KE HLDGS INC
20.58%
Shares523.1K
Event2026-03-31
Filed2026-04-24
CNC
CENTENE CORP DEL
9.07%
Shares238.9K
Event2026-03-31
Filed2026-04-24
TGT
TARGET CORP
New
Shares64.2K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
-0.02%
Shares23.6K
Event2026-03-31
Filed2026-04-24
STT
STATE STR CORP
95.69%
Shares61.4K
Event2026-03-31
Filed2026-04-24
VRTX
VERTEX PHARMACEUTICALS INC
3.48%
Shares17.3K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
2.05%
Shares26.9K
Event2026-03-31
Filed2026-04-24
RBC
RBC BEARINGS INC
-19.60%
Shares13.8K
Event2026-03-31
Filed2026-04-24
GWRE
GUIDEWIRE SOFTWARE INC
9.05%
Shares49.7K
Event2026-03-31
Filed2026-04-24
PCAR
PACCAR INC
-51.25%
Shares64.3K
Event2026-03-31
Filed2026-04-24
HOOD
ROBINHOOD MKTS INC
20.47%
Shares106.7K
Event2026-03-31
Filed2026-04-24
PPL
PPL CORP
2.31%
Shares192.6K
Event2026-03-31
Filed2026-04-24
THC
TENET HEALTHCARE CORP
-14.78%
Shares38.9K
Event2026-03-31
Filed2026-04-24
SHY
ISHARES TR
22.73%
Shares88.2K
Event2026-03-31
Filed2026-04-24
TKO
TKO GROUP HOLDINGS INC
14.27%
Shares36.1K
Event2026-03-31
Filed2026-04-24
ECG
EVERUS CONSTR GROUP
18.88%
Shares61.2K
Event2026-03-31
Filed2026-04-24
D
DOMINION ENERGY INC
-0.88%
Shares115.3K
Event2026-03-31
Filed2026-04-24
APG
API GROUP CORP
1.17%
Shares175.5K
Event2026-03-31
Filed2026-04-24
PBR
PETROLEO BRASILEIRO S A
4.80%
Shares335.5K
Event2026-03-31
Filed2026-04-24
GPN
GLOBAL PMTS INC
7.73%
Shares102.9K
Event2026-03-31
Filed2026-04-24
IGSB
ISHARES TR
11.65%
Shares130.2K
Event2026-03-31
Filed2026-04-24
WST
WEST PHARMACEUTICAL SVSC INC
-11.58%
Shares27.2K
Event2026-03-31
Filed2026-04-24
SW
SMURFIT WESTROCK PLC
18.26%
Shares168.6K
Event2026-03-31
Filed2026-04-24
KNSL
KINSALE CAP GROUP INC
-5.56%
Shares19.6K
Event2026-03-31
Filed2026-04-24
APP
APPLOVIN CORP
-4.74%
Shares16.8K
Event2026-03-31
Filed2026-04-24
SYY
SYSCO CORP
23.05%
Shares93.1K
Event2026-03-31
Filed2026-04-24
MET
METLIFE INC
-2.39%
Shares93.8K
Event2026-03-31
Filed2026-04-24
LUV
SOUTHWEST AIRLS CO
-26.51%
Shares175.5K
Event2026-03-31
Filed2026-04-24
ALNY
ALNYLAM PHARMACEUTICALS INC
27.26%
Shares19.8K
Event2026-03-31
Filed2026-04-24
FCFS
FIRSTCASH HOLDINGS INC
-1.47%
Shares34.9K
Event2026-03-31
Filed2026-04-24
IFF
INTERNATIONAL FLAVORS&FRAGRA
58.50%
Shares90.0K
Event2026-03-31
Filed2026-04-24
GNRC
GENERAC HLDGS INC
218.43%
Shares33.4K
Event2026-03-31
Filed2026-04-24
SCHD
SCHWAB STRATEGIC TR
24.13%
Shares209.9K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORP
-45.57%
Shares101.7K
Event2026-03-31
Filed2026-04-24
RGA
REINSURANCE GROUP AMER INC
2.07%
Shares30.9K
Event2026-03-31
Filed2026-04-24
A
AGILENT TECHNOLOGIES INC
21.88%
Shares55.0K
Event2026-03-31
Filed2026-04-24
NUE
NUCOR CORP
-4.55%
Shares36.8K
Event2026-03-31
Filed2026-04-24
WSO
WATSCO INC
74.71%
Shares16.9K
Event2026-03-31
Filed2026-04-24
PHG
KONINKLIJKE PHILIPS N V
8.79%
Shares222.3K
Event2026-03-31
Filed2026-04-24
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares131.0K
Event2026-03-31
Filed2026-04-24
GATX
GATX CORP
-1.31%
Shares35.5K
Event2026-03-31
Filed2026-04-24
NXT
NEXTPOWER INC
New
Shares50.1K
Event2026-03-31
Filed2026-04-24
MLM
MARTIN MARIETTA MATLS INC
-2.41%
Shares10.2K
Event2026-03-31
Filed2026-04-24
EQH
EQUITABLE HLDGS INC
New
Shares160.9K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
79.95%
Shares27.3K
Event2026-03-31
Filed2026-04-24
NDAQ
NASDAQ INC
-0.12%
Shares68.8K
Event2026-03-31
Filed2026-04-24
MDB
MONGODB INC
159.11%
Shares23.6K
Event2026-03-31
Filed2026-04-24
ESGD
ISHARES TR
0.00%
Shares59.8K
Event2026-03-31
Filed2026-04-24
CWST
CASELLA WASTE SYS INC
-14.46%
Shares72.0K
Event2026-03-31
Filed2026-04-24
BN
BROOKFIELD CORP
-1.48%
Shares138.7K
Event2026-03-31
Filed2026-04-24
AXON
AXON ENTERPRISE INC
119.84%
Shares13.1K
Event2026-03-31
Filed2026-04-24
EEM
ISHARES TR
-20.53%
Shares97.1K
Event2026-03-31
Filed2026-04-24
SCZ
ISHARES TR
0.91%
Shares69.3K
Event2026-03-31
Filed2026-04-24
FND
FLOOR & DECOR HLDGS INC
28.22%
Shares106.6K
Event2026-03-31
Filed2026-04-24
MOO
VANECK ETF TRUST
0.34%
Shares64.0K
Event2026-03-31
Filed2026-04-24
LULU
LULULEMON ATHLETICA INC
37.87%
Shares35.3K
Event2026-03-31
Filed2026-04-24
SPOT
SPOTIFY TECHNOLOGY S A
4.42%
Shares11.0K
Event2026-03-31
Filed2026-04-24
XLE
SELECT SECTOR SPDR TR
-30.80%
Shares87.0K
Event2026-03-31
Filed2026-04-24
SITE
SITEONE LANDSCAPE SUPPLY INC
2.42%
Shares39.8K
Event2026-03-31
Filed2026-04-24
FSS
FEDERAL SIGNAL CORP
-0.32%
Shares48.8K
Event2026-03-31
Filed2026-04-24
RELX
RELX PLC
43.25%
Shares157.0K
Event2026-03-31
Filed2026-04-24
FRPT
FRESHPET INC
16.59%
Shares87.6K
Event2026-03-31
Filed2026-04-24
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
12.18%
Shares72.5K
Event2026-03-31
Filed2026-04-24
FN
FABRINET
13.41%
Shares9.9K
Event2026-03-31
Filed2026-04-24
SJNK
SPDR SERIES TRUST
13.31%
Shares204.6K
Event2026-03-31
Filed2026-04-24
DLR
DIGITAL RLTY TR INC
-3.79%
Shares28.4K
Event2026-03-31
Filed2026-04-24
PRVA
PRIVIA HEALTH GROUP INC
-9.68%
Shares246.9K
Event2026-03-31
Filed2026-04-24
BAX
BAXTER INTL INC
New
Shares301.6K
Event2026-03-31
Filed2026-04-24
NBIS
NEBIUS GROUP N.V.
27.37%
Shares48.8K
Event2026-03-31
Filed2026-04-24
CRDO
CREDO TECHNOLOGY GROUP HOLDI
10.67%
Shares53.9K
Event2026-03-31
Filed2026-04-24
FMX
FOMENTO ECONOMICO MEXICANO S
-2.84%
Shares45.6K
Event2026-03-31
Filed2026-04-24
AAON
AAON INC
New
Shares60.5K
Event2026-03-31
Filed2026-04-24
UMBF
UMB FINL CORP
-1.40%
Shares44.1K
Event2026-03-31
Filed2026-04-24
KDP
KEURIG DR PEPPER INC
24.43%
Shares187.8K
Event2026-03-31
Filed2026-04-24
RJF
RAYMOND JAMES FINL INC
-1.34%
Shares34.1K
Event2026-03-31
Filed2026-04-24
ST
SENSATA TECHNOLOGIES HLDG PL
-1.31%
Shares140.2K
Event2026-03-31
Filed2026-04-24
BC
BRUNSWICK CORP
-3.05%
Shares67.8K
Event2026-03-31
Filed2026-04-24
VEEV
VEEVA SYS INC
-59.54%
Shares28.0K
Event2026-03-31
Filed2026-04-24
BCS
BARCLAYS PLC
New
Shares230.8K
Event2026-03-31
Filed2026-04-24
IX
ORIX CORP
New
Shares160.5K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
-4.06%
Shares15.5K
Event2026-03-31
Filed2026-04-24
HLN
HALEON PLC
-3.30%
Shares476.3K
Event2026-03-31
Filed2026-04-24
PCOR
PROCORE TECHNOLOGIES INC
-20.95%
Shares82.9K
Event2026-03-31
Filed2026-04-24
UBSI
UNITED BANKSHARES INC WEST V
-1.69%
Shares113.9K
Event2026-03-31
Filed2026-04-24
ALLY
ALLY FINL INC
-0.96%
Shares120.0K
Event2026-03-31
Filed2026-04-24
KOF
COCA-COLA FEMSA SAB DE CV
-0.90%
Shares48.2K
Event2026-03-31
Filed2026-04-24
SCCO
SOUTHERN COPPER CORP
7.18%
Shares27.1K
Event2026-03-31
Filed2026-04-24
MBB
ISHARES TR
2.66%
Shares48.8K
Event2026-03-31
Filed2026-04-24
SANM
SANMINA CORP
-2.01%
Shares35.7K
Event2026-03-31
Filed2026-04-24
IGIB
ISHARES TR
14.49%
Shares85.9K
Event2026-03-31
Filed2026-04-24
DXCM
DEXCOM INC
4.03%
Shares72.7K
Event2026-03-31
Filed2026-04-24
BPOP
POPULAR INC
-0.95%
Shares34.0K
Event2026-03-31
Filed2026-04-24
DBEU
DBX ETF TR
0.41%
Shares92.7K
Event2026-03-31
Filed2026-04-24
AXP
AMERICAN EXPRESS CO
New
Shares14.9K
Event2026-03-31
Filed2026-04-24
ALC
ALCON AG
-32.09%
Shares59.7K
Event2026-03-31
Filed2026-04-24
EXP
EAGLE MATLS INC
-2.22%
Shares23.8K
Event2026-03-31
Filed2026-04-24
HII
HUNTINGTON INGALLS INDS INC
-1.84%
Shares11.8K
Event2026-03-31
Filed2026-04-24
NOVT
NOVANTA INC
43.85%
Shares38.0K
Event2026-03-31
Filed2026-04-24
BCPC
BALCHEM CORP
New
Shares26.4K
Event2026-03-31
Filed2026-04-24
CTAS
CINTAS CORP
-4.46%
Shares26.4K
Event2026-03-31
Filed2026-04-24
DLTR
DOLLAR TREE INC
-28.51%
Shares40.7K
Event2026-03-31
Filed2026-04-24
GWW
WW GRAINGER INC
-0.17%
Shares4.1K
Event2026-03-31
Filed2026-04-24
CW
CURTISS WRIGHT CORP
29.76%
Shares6.5K
Event2026-03-31
Filed2026-04-24
BP
BP PLC
New
Shares93.8K
Event2026-03-31
Filed2026-04-24
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
34.99%
Shares22.3K
Event2026-03-31
Filed2026-04-24
ATO
ATMOS ENERGY CORP
New
Shares23.8K
Event2026-03-31
Filed2026-04-24
CPRT
COPART INC
3.10%
Shares132.4K
Event2026-03-31
Filed2026-04-24
DT
DYNATRACE INC
-7.45%
Shares118.4K
Event2026-03-31
Filed2026-04-24
HDB
HDFC BANK LTD
-59.21%
Shares175.8K
Event2026-03-31
Filed2026-04-24
PFGC
PERFORMANCE FOOD GROUP CO
-1.03%
Shares51.0K
Event2026-03-31
Filed2026-04-24
VMC
VULCAN MATLS CO
-3.69%
Shares15.9K
Event2026-03-31
Filed2026-04-24
PPG
PPG INDS INC
0.35%
Shares40.1K
Event2026-03-31
Filed2026-04-24
CAMT
CAMTEK LTD
6.14%
Shares28.0K
Event2026-03-31
Filed2026-04-24
J
JACOBS SOLUTIONS INC
-31.10%
Shares33.3K
Event2026-03-31
Filed2026-04-24
EWY
ISHARES INC
New
Shares34.4K
Event2026-03-31
Filed2026-04-24
CSW
CSW INDUSTRIALS INC
16.98%
Shares16.2K
Event2026-03-31
Filed2026-04-24
PODD
INSULET CORP
-2.84%
Shares20.1K
Event2026-03-31
Filed2026-04-24
DRI
DARDEN RESTAURANTS INC
21.91%
Shares21.5K
Event2026-03-31
Filed2026-04-24
EW
EDWARDS LIFESCIENCES CORP
New
Shares52.2K
Event2026-03-31
Filed2026-04-24
RGEN
REPLIGEN CORP
95.97%
Shares35.1K
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-61.95%
Shares19.7K
Event2026-03-31
Filed2026-04-24
FORM
FORMFACTOR INC
-31.11%
Shares42.3K
Event2026-03-31
Filed2026-04-24
PLD
PROLOGIS INC.
-2.84%
Shares31.0K
Event2026-03-31
Filed2026-04-24
AVT
AVNET INC
New
Shares66.3K
Event2026-03-31
Filed2026-04-24
OLLI
OLLIES BARGAIN OUTLET HLDGS
0.35%
Shares44.2K
Event2026-03-31
Filed2026-04-24
CASY
CASEYS GEN STORES INC
-1.74%
Shares5.6K
Event2026-03-31
Filed2026-04-24
DHI
D R HORTON INC
0.18%
Shares29.6K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
-3.78%
Shares91.1K
Event2026-03-31
Filed2026-04-24
DAL
DELTA AIR LINES INC
119.50%
Shares60.4K
Event2026-03-31
Filed2026-04-24
SNA
SNAP ON INC
-16.88%
Shares11.1K
Event2026-03-31
Filed2026-04-24
SXI
STANDEX INTL CORP
19.21%
Shares15.6K
Event2026-03-31
Filed2026-04-24
KMI
KINDER MORGAN INC DEL
3.35%
Shares118.2K
Event2026-03-31
Filed2026-04-24
RRX
REGAL REXNORD CORPORATION
0.35%
Shares21.1K
Event2026-03-31
Filed2026-04-24
AYI
ACUITY INC
32.10%
Shares14.1K
Event2026-03-31
Filed2026-04-24
FICO
FAIR ISAAC CORP
-14.75%
Shares3.6K
Event2026-03-31
Filed2026-04-24
OHI
OMEGA HEALTHCARE INVS INC
1.90%
Shares88.1K
Event2026-03-31
Filed2026-04-24
HLI
HOULIHAN LOKEY INC
-5.28%
Shares26.6K
Event2026-03-31
Filed2026-04-24
SAN
BANCO SANTANDER SA
-5.29%
Shares337.7K
Event2026-03-31
Filed2026-04-24
SAIA
SAIA INC
37.45%
Shares10.8K
Event2026-03-31
Filed2026-04-24
CBT
CABOT CORP
16.69%
Shares50.4K
Event2026-03-31
Filed2026-04-24
CME
CME GROUP INC
-11.26%
Shares12.8K
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
0.79%
Shares4.4K
Event2026-03-31
Filed2026-04-24
SPXC
SPX TECHNOLOGIES INC
New
Shares18.8K
Event2026-03-31
Filed2026-04-24
TRGP
TARGA RES CORP
-5.41%
Shares15.0K
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
-56.30%
Shares6.7K
Event2026-03-31
Filed2026-04-24
ET
ENERGY TRANSFER L P
2.50%
Shares194.1K
Event2026-03-31
Filed2026-04-24
BSV
VANGUARD BD INDEX FDS
10.43%
Shares47.5K
Event2026-03-31
Filed2026-04-24
CEG
CONSTELLATION ENERGY CORP
-33.83%
Shares13.3K
Event2026-03-31
Filed2026-04-24
EBAY
EBAY INC.
-0.59%
Shares40.8K
Event2026-03-31
Filed2026-04-24
SNOW
SNOWFLAKE INC
17.22%
Shares24.6K
Event2026-03-31
Filed2026-04-24
NVMI
NOVA LTD
-25.43%
Shares8.5K
Event2026-03-31
Filed2026-04-24
CACI
CACI INTL INC
-0.99%
Shares6.8K
Event2026-03-31
Filed2026-04-24
CCEP
COCA-COLA EUROPACIFIC PARTNE
-42.14%
Shares40.6K
Event2026-03-31
Filed2026-04-24
DGII
DIGI INTL INC
-1.71%
Shares76.3K
Event2026-03-31
Filed2026-04-24
LII
LENNOX INTL INC
1281.64%
Shares7.9K
Event2026-03-31
Filed2026-04-24
WDC
WESTERN DIGITAL CORP
-0.21%
Shares13.6K
Event2026-03-31
Filed2026-04-24
IT
GARTNER INC
-43.34%
Shares23.0K
Event2026-03-31
Filed2026-04-24
FLS
FLOWSERVE CORP
-1.69%
Shares49.3K
Event2026-03-31
Filed2026-04-24
DDOG
DATADOG INC
19.21%
Shares30.7K
Event2026-03-31
Filed2026-04-24
OZK
BANK OZK LITTLE ROCK ARK
-9.63%
Shares78.4K
Event2026-03-31
Filed2026-04-24
NATWEST GROUP PLC
NATWEST GROUP PLC
25.50%
Shares241.3K
Event2026-03-31
Filed2026-04-24
RNR
RENAISSANCERE HLDGS LTD
-0.99%
Shares12.1K
Event2026-03-31
Filed2026-04-24
SMG
SCOTTS MIRACLE-GRO CO
11.51%
Shares58.7K
Event2026-03-31
Filed2026-04-24
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
24.78%
Shares57.9K
Event2026-03-31
Filed2026-04-24
SPYM
SPDR SERIES TRUST
41.19%
Shares46.4K
Event2026-03-31
Filed2026-04-24
STAG
STAG INDUSTRIAL INC
-1.55%
Shares98.0K
Event2026-03-31
Filed2026-04-24
CDW
CDW CORP
10.52%
Shares29.1K
Event2026-03-31
Filed2026-04-24
EXPE
EXPEDIA GROUP INC
-1.74%
Shares15.2K
Event2026-03-31
Filed2026-04-24
PCTY
PAYLOCITY HLDG CORP
13.37%
Shares32.4K
Event2026-03-31
Filed2026-04-24
CCC
CCC INTELLIGENT SOLUTIONS HL
16.29%
Shares582.8K
Event2026-03-31
Filed2026-04-24
CRL
CHARLES RIV LABS INTL INC
-3.89%
Shares19.9K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
-7.82%
Shares38.0K
Event2026-03-31
Filed2026-04-24
MFC
MANULIFE FINL CORP
-2.51%
Shares99.4K
Event2026-03-31
Filed2026-04-24
TKR
TIMKEN CO
0.47%
Shares33.9K
Event2026-03-31
Filed2026-04-24
COIN
COINBASE GLOBAL INC
12.54%
Shares19.1K
Event2026-03-31
Filed2026-04-24
HLNE
HAMILTON LANE INC
14.40%
Shares33.5K
Event2026-03-31
Filed2026-04-24
NPO
ENPRO INC
-15.67%
Shares13.2K
Event2026-03-31
Filed2026-04-24
EGP
EASTGROUP PPTYS INC
-1.42%
Shares17.7K
Event2026-03-31
Filed2026-04-24
SNDR
SCHNEIDER NATIONAL INC
-1.38%
Shares124.2K
Event2026-03-31
Filed2026-04-24
WTM
WHITE MTNS INS GROUP LTD
-1.46%
Shares1.5K
Event2026-03-31
Filed2026-04-24
NUDM
NUSHARES ETF TR
-2.95%
Shares89.8K
Event2026-03-31
Filed2026-04-24
RCL
ROYAL CARIBBEAN GROUP
-5.10%
Shares11.8K
Event2026-03-31
Filed2026-04-24
VSH
VISHAY INTERTECHNOLOGY INC
-6.59%
Shares179.9K
Event2026-03-31
Filed2026-04-24
EPD
ENTERPRISE PRODS PARTNERS L
-0.13%
Shares85.5K
Event2026-03-31
Filed2026-04-24
GSK PLC
GSK PLC
-20.23%
Shares58.4K
Event2026-03-31
Filed2026-04-24
LOAR
LOAR HOLDINGS INC
8.02%
Shares56.2K
Event2026-03-31
Filed2026-04-24
CENCORA INC
CENCORA INC
New
Shares10.2K
Event2026-03-31
Filed2026-04-24
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares47.9K
Event2026-03-31
Filed2026-04-24
GLBE
GLOBAL E ONLINE LTD
11.21%
Shares103.6K
Event2026-03-31
Filed2026-04-24
CCL
CARNIVAL CORP
8.17%
Shares123.4K
Event2026-03-31
Filed2026-04-24
NICE
NICE LTD
11.49%
Shares28.8K
Event2026-03-31
Filed2026-04-24
AIR
AAR CORP
New
Shares29.0K
Event2026-03-31
Filed2026-04-24
MDU
MDU RES GROUP INC
-3.83%
Shares152.0K
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
4.43%
Shares9.8K
Event2026-03-31
Filed2026-04-24
AMG
AFFILIATED MANAGERS GROUP
New
Shares11.3K
Event2026-03-31
Filed2026-04-24
TPR
TAPESTRY INC
-2.28%
Shares22.2K
Event2026-03-31
Filed2026-04-24
NET
CLOUDFLARE INC
60.11%
Shares15.1K
Event2026-03-31
Filed2026-04-24
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-19.51%
Shares143.3K
Event2026-03-31
Filed2026-04-24
TDC
TERADATA CORP DEL
1.22%
Shares120.8K
Event2026-03-31
Filed2026-04-24
FIX
COMFORT SYS USA INC
-23.73%
Shares2.2K
Event2026-03-31
Filed2026-04-24
LH
LABCORP HOLDINGS INC
9.68%
Shares11.5K
Event2026-03-31
Filed2026-04-24
SKY
CHAMPION HOMES INC
278.92%
Shares41.1K
Event2026-03-31
Filed2026-04-24
ING
ING GROEP N.V.
34.27%
Shares117.0K
Event2026-03-31
Filed2026-04-24
VNO
VORNADO RLTY TR
0.19%
Shares117.2K
Event2026-03-31
Filed2026-04-24
EQIX
EQUINIX INC
-46.37%
Shares3.1K
Event2026-03-31
Filed2026-04-24
BAP
CREDICORP LTD
-2.89%
Shares8.9K
Event2026-03-31
Filed2026-04-24
BUD
ANHEUSER BUSCH INBEV SA NV
-18.43%
Shares43.3K
Event2026-03-31
Filed2026-04-24
MC
MOELIS & CO
3.52%
Shares52.5K
Event2026-03-31
Filed2026-04-24
SUI
SUN CMNTYS INC
14.65%
Shares23.7K
Event2026-03-31
Filed2026-04-24
NOV
NOV INC
0.03%
Shares156.2K
Event2026-03-31
Filed2026-04-24
MIDD
MIDDLEBY CORP
11.88%
Shares22.1K
Event2026-03-31
Filed2026-04-24
TXRH
TEXAS ROADHOUSE INC
0.89%
Shares17.5K
Event2026-03-31
Filed2026-04-24
LNG
CHENIERE ENERGY INC
11.60%
Shares10.2K
Event2026-03-31
Filed2026-04-24
FROG
JFROG LTD
305.04%
Shares61.5K
Event2026-03-31
Filed2026-04-24
MTSI
MACOM TECH SOLUTIONS HLDGS I
-25.73%
Shares12.9K
Event2026-03-31
Filed2026-04-24
AMRZ
AMRIZE LTD
0.66%
Shares51.0K
Event2026-03-31
Filed2026-04-24
VLO
VALERO ENERGY CORP
6.81%
Shares11.6K
Event2026-03-31
Filed2026-04-24
MOD
MODINE MFG CO
-65.27%
Shares13.2K
Event2026-03-31
Filed2026-04-24
LYG
LLOYDS BANKING GROUP PLC
-8.67%
Shares566.5K
Event2026-03-31
Filed2026-04-24
MUSA
MURPHY USA INC
7.25%
Shares5.8K
Event2026-03-31
Filed2026-04-24
AMH
AMERICAN HOMES 4 RENT
-13.51%
Shares101.6K
Event2026-03-31
Filed2026-04-24
CMG
CHIPOTLE MEXICAN GRILL INC
3.22%
Shares87.3K
Event2026-03-31
Filed2026-04-24
VNQ
VANGUARD INDEX FDS
17.31%
Shares31.3K
Event2026-03-31
Filed2026-04-24
TLN
TALEN ENERGY CORP
-34.53%
Shares8.6K
Event2026-03-31
Filed2026-04-24
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
14.44%
Shares1.4K
Event2026-03-31
Filed2026-04-24
ROST
ROSS STORES INC
0.81%
Shares12.6K
Event2026-03-31
Filed2026-04-24
BJ
BJS WHSL CLUB HLDGS INC
0.81%
Shares27.4K
Event2026-03-31
Filed2026-04-24
FIS
FIDELITY NATL INFORMATION SV
-4.72%
Shares56.8K
Event2026-03-31
Filed2026-04-24
NULG
NUSHARES ETF TR
10.40%
Shares29.3K
Event2026-03-31
Filed2026-04-24
LVS
LAS VEGAS SANDS CORP
-0.95%
Shares49.2K
Event2026-03-31
Filed2026-04-24
USB
US BANCORP
-5.70%
Shares50.9K
Event2026-03-31
Filed2026-04-24
NRG
NRG ENERGY INC
-7.36%
Shares18.1K
Event2026-03-31
Filed2026-04-24
EHC
ENCOMPASS HEALTH CORP
12.16%
Shares27.3K
Event2026-03-31
Filed2026-04-24
SSD
SIMPSON MFG INC
-0.38%
Shares15.2K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
New
Shares25.2K
Event2026-03-31
Filed2026-04-24
FOUR
SHIFT4 PMTS INC
-26.21%
Shares59.0K
Event2026-03-31
Filed2026-04-24
AUB
ATLANTIC UN BANKSHARES CORP
-0.48%
Shares71.3K
Event2026-03-31
Filed2026-04-24
EMN
EASTMAN CHEM CO
64.91%
Shares33.2K
Event2026-03-31
Filed2026-04-24
AMKR
AMKOR TECHNOLOGY INC
New
Shares56.3K
Event2026-03-31
Filed2026-04-24
TOST
TOAST INC
-21.11%
Shares95.0K
Event2026-03-31
Filed2026-04-24
PAYC
PAYCOM SOFTWARE INC
-72.52%
Shares20.6K
Event2026-03-31
Filed2026-04-24
TECH
BIO-TECHNE CORP
-6.20%
Shares47.9K
Event2026-03-31
Filed2026-04-24
AMP
AMERIPRISE FINL INC
-9.82%
Shares5.6K
Event2026-03-31
Filed2026-04-24
BURL
BURLINGTON STORES INC
-9.52%
Shares7.6K
Event2026-03-31
Filed2026-04-24
CASH
PATHWARD FINANCIAL INC
New
Shares27.5K
Event2026-03-31
Filed2026-04-24
ITT INC
ITT INC
0.46%
Shares12.8K
Event2026-03-31
Filed2026-04-24
WEX
WEX INC
1.44%
Shares15.8K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OPPENHEIMER ASSET MANAGEMENT INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo