Sponsored

The Analysis of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2624 types of securities in its portfolio with a total value $19.9B. In the most recent quarter, they have increased their positions in AAPL (+1.1M shares, valued at $271.6M), NVDA (+952.7K shares, valued at $166.1M), SPY (+123.8K shares, valued at $80.5M); decreased their positions in IWD (-182.4K shares, valued at $39.0M), CAT (-48.6K shares, valued at $34.4M), N/A (-318.7K shares, valued at $27.6M); initiated new positions in N/A (+170.7K shares, valued at $33.7M), HEGD (+726.2K shares, valued at $17.9M).

1M P&L

+427.2M+2.46%

3M P&L

+466.4M+2.69%

HY P&L

+1.7B+10.58%

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/A1.7B

10.3%

2Semiconductors1.0B

6.5%

3Software - Infrastructure880.3M

5.5%

Top Industries by Stock Count

1N/A876 stocks

35.0%

2Banks - Regional117 stocks

4.7%

3Software - Application57 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC3.6M shares42.96%2026-03-312026-05-13

NVDA NVIDIA CORPORATION4.7M shares25.37%2026-03-312026-05-13

MSFT MICROSOFT CORP1.3M shares10.83%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.3M shares20.71%2026-03-312026-05-13

AMZN AMAZON COM INC1.7M shares16.45%2026-03-312026-05-13

BROADCOM INC BROADCOM INC978.2K shares19.23%2026-03-312026-05-13

ALPHABET INC ALPHABET INC962.6K shares24.94%2026-03-312026-05-13

AGG ISHARES TR2.5M shares4.75%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC410.4K shares28.28%2026-03-312026-05-13

XOM EXXON MOBIL CORP1.3M shares42.71%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO732.0K shares7.75%2026-03-312026-05-13

WMT WALMART INC1.6M shares13.38%2026-03-312026-05-13

TSLA TESLA INC502.2K shares23.87%2026-03-312026-05-13

LLY ELI LILLY & CO187.5K shares34.33%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON691.0K shares11.45%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL317.4K shares7.15%2026-03-312026-05-13

Sponsored

MO ALTRIA GROUP INC2.2M shares7.65%2026-03-312026-05-13

V VISA INC477.9K shares15.29%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC409.4K shares7.29%2026-03-312026-05-13

HCA HCA HEALTHCARE INC277.8K shares10.45%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION123.2K shares45.77%2026-03-312026-05-13

TPR TAPESTRY INC861.9K shares-0.51%2026-03-312026-05-13

STIP ISHARES TR1.2M shares3.94%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T178.4K shares226.28%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION560.4K shares8.74%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC965.4K shares20.20%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL1.5M shares5.81%2026-03-312026-05-13

WFC WELLS FARGO & CO1.3M shares-9.27%2026-03-312026-05-13

EBAY EBAY INC.1.1M shares20.64%2026-03-312026-05-13

BAC BANK AMERICA CORP2.0M shares2.78%2026-03-312026-05-13

GM GENERAL MTRS CO1.3M shares-5.41%2026-03-312026-05-13

CAT CATERPILLAR INC137.5K shares-26.09%2026-03-312026-05-13

Sponsored

VZ VERIZON COMMUNICATIONS INC1.9M shares17.24%2026-03-312026-05-13

MA MASTERCARD INCORPORATED184.9K shares10.76%2026-03-312026-05-13

NFLX NETFLIX INC.953.3K shares16.54%2026-03-312026-05-13

GILD GILEAD SCIENCES INC645.2K shares6.28%2026-03-312026-05-13

CSCO CISCO SYS INC1.1M shares1.82%2026-03-312026-05-13

ABBV ABBVIE INC398.7K shares17.48%2026-03-312026-05-13

HD HOME DEPOT INC259.0K shares22.99%2026-03-312026-05-13

PFE PFIZER INC2.9M shares9.91%2026-03-312026-05-13

Sponsored

CMCSA COMCAST CORP NEW2.8M shares39.21%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS130.7K shares17.61%2026-03-312026-05-13

IGSB ISHARES TR1.5M shares3.04%2026-03-312026-05-13

JBL JABIL INC284.2K shares-12.46%2026-03-312026-05-13

RTX RTX CORPORATION387.9K shares-20.34%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC219.6K shares32.52%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC85.9K shares3.44%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC596.5K shares27.07%2026-03-312026-05-13

Sponsored

MET METLIFE INC1.0M shares-7.63%2026-03-312026-05-13

KO COCA COLA CO927.9K shares22.09%2026-03-312026-05-13

MUB ISHARES TR652.3K shares29.66%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC413.5K shares12.70%2026-03-312026-05-13

MPC MARATHON PETE CORP277.0K shares0.21%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP313.6K shares39.01%2026-03-312026-05-13

EOG EOG RES INC457.7K shares5.55%2026-03-312026-05-13

KHC KRAFT HEINZ CO2.9M shares48.70%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO445.9K shares26.52%2026-03-312026-05-13

VLO VALERO ENERGY CORP256.9K shares-18.77%2026-03-312026-05-13

NTRS NORTHERN TR CORP449.1K shares-18.15%2026-03-312026-05-13

DHI D R HORTON INC451.0K shares32.81%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC418.4K shares19.26%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE215.4K shares15.91%2026-03-312026-05-13

TJX TJX COS INC NEW367.5K shares18.13%2026-03-312026-05-13

AMAT APPLIED MATLS INC171.3K shares31.47%2026-03-312026-05-13

Sponsored

GEV GE VERNOVA INC66.1K shares26.56%2026-03-312026-05-13

TFC TRUIST FINL CORP1.2M shares20.06%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP211.9K shares28.63%2026-03-312026-05-13

KLAC KLA CORP38.8K shares22.74%2026-03-312026-05-13

MS MORGAN STANLEY345.2K shares19.33%2026-03-312026-05-13

T AT&T INC1.9M shares-0.59%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC266.2K shares23.57%2026-03-312026-05-13

LQD ISHARES TR491.4K shares2.03%2026-03-312026-05-13

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL136.1K shares27.35%2026-03-312026-05-13

PEP PEPSICO INC338.4K shares17.64%2026-03-312026-05-13

HSBC HSBC HLDGS PLC633.8K shares7.30%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC595.1K shares-34.88%2026-03-312026-05-13

ORCL ORACLE CORP350.4K shares10.33%2026-03-312026-05-13

MCK MCKESSON CORP59.3K shares0.46%2026-03-312026-05-13

AMGN AMGEN INC144.6K shares9.22%2026-03-312026-05-13

MTB M & T BK CORP244.6K shares110.83%2026-03-312026-05-13

Sponsored

LOW LOWES COS INC210.3K shares17.54%2026-03-312026-05-13

UNP UNION PAC CORP204.6K shares24.80%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC214.3K shares-19.18%2026-03-312026-05-13

ASML ASML HLDG NV37.1K shares17.33%2026-03-312026-05-13

NVS NOVARTIS AG320.0K shares6.65%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC165.0K shares4.90%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP403.1K shares-24.53%2026-03-312026-05-13

MCD MCDONALDS CORP152.3K shares13.61%2026-03-312026-05-13

Sponsored

NEE NEXTERA ENERGY INC501.9K shares20.64%2026-03-312026-05-13

SHV ISHARES TR417.4K shares-8.37%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP170.3K shares57.18%2026-03-312026-05-13

KR KROGER CO609.5K shares122.24%2026-03-312026-05-13

LINDE PLC LINDE PLC88.5K shares44.84%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW868.6K shares146.61%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP48.1K shares4.37%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC569.4K shares5.67%2026-03-312026-05-13

Sponsored

VALE VALE S A2.7M shares4.46%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC309.4K shares5.00%2026-03-312026-05-13

USB US BANCORP797.1K shares17.10%2026-03-312026-05-13

COP CONOCOPHILLIPS309.4K shares-1.12%2026-03-312026-05-13

IEF ISHARES TR426.3K shares13.00%2026-03-312026-05-13

STT STATE STR CORP320.6K shares28.87%2026-03-312026-05-13

PHM PULTE GROUP INC342.5K shares15.28%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS164.3K shares-0.97%2026-03-312026-05-13

Sponsored

NEM NEWMONT CORP366.1K shares11.56%2026-03-312026-05-13

IVV ISHARES TR60.6K shares20.34%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO130.3K shares9.53%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC189.4K shares19.89%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC84.4K shares35.75%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP212.2K shares4.53%2026-03-312026-05-13

CTVA CORTEVA INC462.3K shares24.88%2026-03-312026-05-13

VTI VANGUARD INDEX FDS118.6K shares33.06%2026-03-312026-05-13

Sponsored

IEI ISHARES TR319.4K shares12.13%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN416.9K shares80.24%2026-03-312026-05-13

AFL AFLAC INC341.9K shares4.17%2026-03-312026-05-13

PSX PHILLIPS 66204.7K shares8.31%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP106.5K shares25.15%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO600.3K shares15.71%2026-03-312026-05-13

APH AMPHENOL CORP286.6K shares16.37%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR269.4K shares107.33%2026-03-312026-05-13

Sponsored

EATON CORP PLC EATON CORP PLC98.0K shares23.60%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC71.3K shares11.92%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC355.9K shares128.76%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP55.8K shares4.82%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC170.7K sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC34.6K shares7.12%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC7.9K shares-17.40%2026-03-312026-05-13

CB CHUBB LTD SWITZ101.6K shares4.56%2026-03-312026-05-13

Sponsored

UNH UNITEDHEALTH GROUP INC122.3K shares-15.40%2026-03-312026-05-13

ADI ANALOG DEVICES INC103.6K shares29.62%2026-03-312026-05-13

IEFA ISHARES TR359.3K shares105.16%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS503.4K shares24.36%2026-03-312026-05-13

DE DEERE & CO56.8K shares27.47%2026-03-312026-05-13

PLD PROLOGIS INC.240.0K shares31.47%2026-03-312026-05-13

ACWX ISHARES TR455.4K shares54.91%2026-03-312026-05-13

RS RELIANCE INC101.7K shares4.35%2026-03-312026-05-13

Sponsored

WM WASTE MGMT INC DEL130.8K shares23.61%2026-03-312026-05-13

TXN TEXAS INSTRS INC154.0K shares36.80%2026-03-312026-05-13

SPGI S&P GLOBAL INC70.2K shares-5.10%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR51.7K shares54.00%2026-03-312026-05-13

ABT ABBOTT LABORATORIES286.5K shares-4.42%2026-03-312026-05-13

SHEL SHELL PLC316.1K shares3.49%2026-03-312026-05-13

CRM SALESFORCE INC156.8K shares8.17%2026-03-312026-05-13

HAL HALLIBURTON CO750.6K shares32.01%2026-03-312026-05-13

Sponsored

IEMG ISHARES INC417.9K shares104.37%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD230.8K shares-7.67%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION220.6K shares29.13%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC493.8K shares1.36%2026-03-312026-05-13

HON HONEYWELL INTL INC127.0K shares20.97%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC233.5K shares60.16%2026-03-312026-05-13

DLTR DOLLAR TREE INC261.3K shares386.27%2026-03-312026-05-13

BBVA BANCO BILBAO VIZCAYA ARGENTA1.3M shares-2.39%2026-03-312026-05-13

Sponsored

CAH CARDINAL HEALTH INC133.6K shares8.22%2026-03-312026-05-13

WMB WILLIAMS COS INC385.5K shares9.48%2026-03-312026-05-13

CSL CARLISLE COS INC83.7K shares-11.41%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC387.4K shares15.91%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC61.9K shares30.95%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP290.7K shares10.11%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC78.6K shares19.21%2026-03-312026-05-13

CMI CUMMINS INC50.1K shares17.39%2026-03-312026-05-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC290.8K shares16.71%2026-03-312026-05-13

NUE NUCOR CORP158.5K shares4.84%2026-03-312026-05-13

TMUS T-MOBILE US INC127.1K shares10.44%2026-03-312026-05-13

CELESTICA INC CELESTICA INC94.4K shares-16.36%2026-03-312026-05-13

APP APPLOVIN CORP66.6K shares2.95%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW202.1K shares9.14%2026-03-312026-05-13

TWLO TWILIO INC210.0K shares-41.58%2026-03-312026-05-13

SHY ISHARES TR319.3K shares4.56%2026-03-312026-05-13

Sponsored

BIIB BIOGEN INC141.3K shares28.16%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC569.1K shares-21.32%2026-03-312026-05-13

DIS DISNEY WALT CO266.6K shares11.68%2026-03-312026-05-13

VUG VANGUARD INDEX FDS58.5K shares25.37%2026-03-312026-05-13

PWR QUANTA SVCS INC46.4K shares19.29%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC97.4K shares21.82%2026-03-312026-05-13

CTAS CINTAS CORP149.6K shares4.47%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC191.9K shares10.30%2026-03-312026-05-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND126.6K shares8.14%2026-03-312026-05-13

FDX FEDEX CORP70.2K shares9.87%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO293.1K shares25.36%2026-03-312026-05-13

FAST FASTENAL CO533.8K shares11.72%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV305.4K shares-20.46%2026-03-312026-05-13

EMR EMERSON ELEC CO183.9K shares10.14%2026-03-312026-05-13

INTC INTEL CORP541.7K shares29.80%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC148.9K shares26.85%2026-03-312026-05-13

Sponsored

SO SOUTHERN CO246.7K shares15.16%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO73.7K shares26.59%2026-03-312026-05-13

HP INC HP INC1.2M shares-10.38%2026-03-312026-05-13

BA BOEING CO117.1K shares40.66%2026-03-312026-05-13

NVR NVR INC3.5K shares118.00%2026-03-312026-05-13

SYK STRYKER CORPORATION70.0K shares29.28%2026-03-312026-05-13

WELL WELLTOWER INC115.8K shares10.42%2026-03-312026-05-13

BCS BARCLAYS PLC1.1M shares2.56%2026-03-312026-05-13

Sponsored

MAR MARRIOTT INTL INC NEW68.6K shares53.63%2026-03-312026-05-13

EME EMCOR GROUP INC30.2K shares-6.27%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW853.6K shares-13.06%2026-03-312026-05-13

INTU INTUIT51.5K shares-14.14%2026-03-312026-05-13

CME CME GROUP INC75.2K shares35.07%2026-03-312026-05-13

CENCORA INC CENCORA INC70.4K shares4.74%2026-03-312026-05-13

RY ROYAL BK CDA136.4K shares-53.30%2026-03-312026-05-13

SLB SLB LIMITED427.4K shares12.92%2026-03-312026-05-13

Sponsored

MCO MOODYS CORP50.2K shares5.81%2026-03-312026-05-13

SAN BANCO SANTANDER SA1.9M shares0.82%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN106.8K shares-16.47%2026-03-312026-05-13

VODAFONE GROUP PLC VODAFONE GROUP PLC1.4M shares-0.78%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP31.6K shares17.23%2026-03-312026-05-13

QCOM QUALCOMM INC166.7K shares-8.52%2026-03-312026-05-13

PGR PROGRESSIVE CORP107.3K shares26.64%2026-03-312026-05-13

ALL ALLSTATE CORP102.6K shares25.25%2026-03-312026-05-13

Sponsored

EQNR EQUINOR ASA499.9K shares-7.49%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION373.3K shares158.69%2026-03-312026-05-13

MLI MUELLER INDS INC188.9K shares4.67%2026-03-312026-05-13

SBUX STARBUCKS CORP232.2K shares46.16%2026-03-312026-05-13

VRSN VERISIGN INC83.4K shares8.12%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC52.4K shares13.28%2026-03-312026-05-13

PBR PETROLEO BRASILEIRO S A976.3K shares4.31%2026-03-312026-05-13

VGT VANGUARD WORLD FD28.8K shares44.42%2026-03-312026-05-13

Sponsored

DHR DANAHER CORP DEL105.6K shares-4.67%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC47.7K shares28.23%2026-03-312026-05-13

NATWEST GROUP PLC NATWEST GROUP PLC1.3M shares-2.64%2026-03-312026-05-13

IWD ISHARES TR92.8K shares-66.30%2026-03-312026-05-13

GIS GENERAL MILLS INC532.3K shares-1.45%2026-03-312026-05-13

NOW SERVICENOW INC189.3K shares19.99%2026-03-312026-05-13

ECL ECOLAB INC74.2K shares20.25%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC85.0K shares37.13%2026-03-312026-05-13

Sponsored

MMM 3M CO133.6K shares5.89%2026-03-312026-05-13

VB VANGUARD INDEX FDS73.6K shares7.08%2026-03-312026-05-13

CF CF INDUSTRIES HOLD148.0K shares-17.64%2026-03-312026-05-13

CVS CVS HEALTH CORP266.6K shares2.80%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW288.9K shares-35.67%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC323.8K shares-18.46%2026-03-312026-05-13

IWF ISHARES TR44.1K shares19.60%2026-03-312026-05-13

MUFG MITSUBISHI UFJ FINANCIAL GRO1.1M shares9.73%2026-03-312026-05-13

Sponsored

GLW CORNING INC135.7K shares37.50%2026-03-312026-05-13

ZTS ZOETIS INC155.8K shares65.21%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC42.0K shares29.81%2026-03-312026-05-13

IMO IMPERIAL OIL LTD139.2K shares-13.76%2026-03-312026-05-13

CSX CSX CORP442.7K shares22.29%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN115.5K shares17.19%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC185.8K shares-2.51%2026-03-312026-05-13

UBS UBS GROUP AG464.5K shares-0.49%2026-03-312026-05-13

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KMI KINDER MORGAN INC DEL535.3K shares25.67%2026-03-312026-05-13

HEGD LISTED FDS TR726.2K sharesnew addition2026-03-312026-05-13

APTIV PLC APTIV PLC255.9K shares14.86%2026-03-312026-05-13

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BLACKSTONE INC BLACKSTONE INC152.5K shares14.33%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN89.2K shares44.39%2026-03-312026-05-13

URI UNITED RENTALS INC23.9K shares16.69%2026-03-312026-05-13

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SONY SONY GROUP CORP839.0K shares-15.60%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR349.1K shares111.86%2026-03-312026-05-13

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FOXA FOX CORP291.6K shares-48.45%2026-03-312026-05-13

CRH PLC CRH PLC160.2K shares-13.71%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY274.5K shares17.08%2026-03-312026-05-13

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BSX BOSTON SCIENTIFIC CORP265.4K shares-4.17%2026-03-312026-05-13

KGC KINROSS GOLD CORP539.2K shares-26.34%2026-03-312026-05-13

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UAL UNITED AIRLS HLDGS INC175.5K shares9.44%2026-03-312026-05-13

LYG LLOYDS BANKING GROUP PLC3.2M shares4.42%2026-03-312026-05-13

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AMT AMERICAN TOWER CORP92.5K shares19.26%2026-03-312026-05-13

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CFG CITIZENS FINL GROUP INC260.7K shares-1.38%2026-03-312026-05-13

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KB KB FINL GROUP INC156.4K shares12.02%2026-03-312026-05-13

AMP AMERIPRISE FINL INC35.1K shares12.91%2026-03-312026-05-13

FICO FAIR ISAAC CORP14.5K shares-4.31%2026-03-312026-05-13

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MSCI MSCI INC28.5K shares55.09%2026-03-312026-05-13

MFC MANULIFE FINL CORP441.5K shares-51.74%2026-03-312026-05-13

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CX CEMEX SA EURO MTN BE 144A1.3M shares2.68%2026-03-312026-05-13

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CIEN CIENA CORP37.9K shares84.52%2026-03-312026-05-13

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SMFG SUMITOMO MITSUI FIN GRP INC740.6K shares6.96%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV310.3K shares-39.63%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR587.6K shares10.13%2026-03-312026-05-13

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EFXT ENERFLEX LTD628.0K shares-56.14%2026-03-312026-05-13

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BND VANGUARD BD INDEX FDS176.7K shares8.81%2026-03-312026-05-13

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CTSH COGNIZANT TECHNOLOGY SOLUTIO211.1K shares16.23%2026-03-312026-05-13

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IVW ISHARES TR111.4K shares10.56%2026-03-312026-05-13

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XLP SELECT SECTOR SPDR TR71.1K shares173.29%2026-03-312026-05-13

JD JD.COM INC194.4K shares-15.60%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC8.2K shares186.87%2026-03-312026-05-13

VXUS VANGUARD STAR FDS74.3K shares68.16%2026-03-312026-05-13

NTES NETEASE COM INC51.1K shares3.01%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP71.4K shares35.30%2026-03-312026-05-13

MUR MURPHY OIL CORP136.5K shares-2.18%2026-03-312026-05-13

Sponsored

PRI PRIMERICA INC22.5K shares-10.02%2026-03-312026-05-13

HSY HERSHEY CO27.1K shares35.37%2026-03-312026-05-13

MTUM ISHARES TR23.3K shares45.12%2026-03-312026-05-13

KT KT CORP260.8K shares-3.96%2026-03-312026-05-13

EXEL EXELIXIS INC129.9K shares1.25%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC30.5K shares1.22%2026-03-312026-05-13

TK TEEKAY CORPORATION LTD455.1K shares1.08%2026-03-312026-05-13

EQH EQUITABLE HLDGS INC149.6K shares-39.65%2026-03-312026-05-13

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP68.6K shares7.65%2026-03-312026-05-13

HLN HALEON PLC553.3K shares16.99%2026-03-312026-05-13

PLAB PHOTRONICS INC135.7K shares-4.77%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T28.5K shares12.25%2026-03-312026-05-13

AAPL

APPLE INC

42.96%

Shares3.6M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

25.37%

Shares4.7M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

10.83%

Shares1.3M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

20.71%

Shares1.3M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

16.45%

Shares1.7M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

19.23%

Shares978.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

24.94%

Shares962.6K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

4.75%

Shares2.5M

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

28.28%

Shares410.4K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

42.71%

Shares1.3M

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

7.75%

Shares732.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

13.38%

Shares1.6M

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

23.87%

Shares502.2K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

34.33%

Shares187.5K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

11.45%

Shares691.0K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

7.15%

Shares317.4K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

7.65%

Shares2.2M

Event2026-03-31

Filed2026-05-13

VISA INC

15.29%

Shares477.9K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.29%

Shares409.4K

Event2026-03-31

Filed2026-05-13

HCA

HCA HEALTHCARE INC

10.45%

Shares277.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

45.77%

Shares123.2K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

-0.51%

Shares861.9K

Event2026-03-31

Filed2026-05-13

STIP

ISHARES TR

3.94%

Shares1.2M

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

226.28%

Shares178.4K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

8.74%

Shares560.4K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

20.20%

Shares965.4K

Event2026-03-31

Filed2026-05-13

SYF

SYNCHRONY FINANCIAL

5.81%

Shares1.5M

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

-9.27%

Shares1.3M

Event2026-03-31

Filed2026-05-13

EBAY

EBAY INC.

20.64%

Shares1.1M

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

2.78%

Shares2.0M

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

-5.41%

Shares1.3M

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-26.09%

Shares137.5K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

17.24%

Shares1.9M

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

10.76%

Shares184.9K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

16.54%

Shares953.3K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

6.28%

Shares645.2K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

1.82%

Shares1.1M

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

17.48%

Shares398.7K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

22.99%

Shares259.0K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

9.91%

Shares2.9M

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

39.21%

Shares2.8M

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

17.61%

Shares130.7K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES TR

3.04%

Shares1.5M

Event2026-03-31

Filed2026-05-13

JBL

JABIL INC

-12.46%

Shares284.2K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

-20.34%

Shares387.9K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

32.52%

Shares219.6K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

3.44%

Shares85.9K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

27.07%

Shares596.5K

Event2026-03-31

Filed2026-05-13

MET

METLIFE INC

-7.63%

Shares1.0M

Event2026-03-31

Filed2026-05-13

COCA COLA CO

22.09%

Shares927.9K

Event2026-03-31

Filed2026-05-13

MUB

ISHARES TR

29.66%

Shares652.3K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

12.70%

Shares413.5K

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

0.21%

Shares277.0K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

39.01%

Shares313.6K

Event2026-03-31

Filed2026-05-13

EOG

EOG RES INC

5.55%

Shares457.7K

Event2026-03-31

Filed2026-05-13

KHC

KRAFT HEINZ CO

48.70%

Shares2.9M

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

26.52%

Shares445.9K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

-18.77%

Shares256.9K

Event2026-03-31

Filed2026-05-13

NTRS

NORTHERN TR CORP

-18.15%

Shares449.1K

Event2026-03-31

Filed2026-05-13

DHI

D R HORTON INC

32.81%

Shares451.0K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

19.26%

Shares418.4K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

15.91%

Shares215.4K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

18.13%

Shares367.5K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

31.47%

Shares171.3K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

26.56%

Shares66.1K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

20.06%

Shares1.2M

Event2026-03-31

Filed2026-05-13

WDC

WESTERN DIGITAL CORP

28.63%

Shares211.9K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

22.74%

Shares38.8K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

19.33%

Shares345.2K

Event2026-03-31

Filed2026-05-13

AT&T INC

-0.59%

Shares1.9M

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

23.57%

Shares266.2K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

2.03%

Shares491.4K

Event2026-03-31

Filed2026-05-13

SEAGATE TECHNOLOGY HLDNGS PL

27.35%

Shares136.1K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

17.64%

Shares338.4K

Event2026-03-31

Filed2026-05-13

HSBC

HSBC HLDGS PLC

7.30%

Shares633.8K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

-34.88%

Shares595.1K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

10.33%

Shares350.4K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

0.46%

Shares59.3K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

9.22%

Shares144.6K

Event2026-03-31

Filed2026-05-13

MTB

M & T BK CORP

110.83%

Shares244.6K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

17.54%

Shares210.3K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

24.80%

Shares204.6K

Event2026-03-31

Filed2026-05-13

EXPE

EXPEDIA GROUP INC

-19.18%

Shares214.3K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

17.33%

Shares37.1K

Event2026-03-31

Filed2026-05-13

NVS

NOVARTIS AG

6.65%

Shares320.0K

Event2026-03-31

Filed2026-05-13

TRV

TRAVELERS COMPANIES INC

4.90%

Shares165.0K

Event2026-03-31

Filed2026-05-13

BANK NEW YORK MELLON CORP

-24.53%

Shares403.1K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

13.61%

Shares152.3K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

20.64%

Shares501.9K

Event2026-03-31

Filed2026-05-13

SHV

ISHARES TR

-8.37%

Shares417.4K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

57.18%

Shares170.3K

Event2026-03-31

Filed2026-05-13

KROGER CO

122.24%

Shares609.5K

Event2026-03-31

Filed2026-05-13

LINDE PLC

44.84%

Shares88.5K

Event2026-03-31

Filed2026-05-13

DVN

DEVON ENERGY CORP NEW

146.61%

Shares868.6K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

4.37%

Shares48.1K

Event2026-03-31

Filed2026-05-13

AIG

AMERICAN INTL GROUP INC

5.67%

Shares569.4K

Event2026-03-31

Filed2026-05-13

VALE

VALE S A

4.46%

Shares2.7M

Event2026-03-31

Filed2026-05-13

HIG

HARTFORD INSURANCE GROUP INC

5.00%

Shares309.4K

Event2026-03-31

Filed2026-05-13

USB

US BANCORP

17.10%

Shares797.1K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

-1.12%

Shares309.4K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

13.00%

Shares426.3K

Event2026-03-31

Filed2026-05-13

STT

STATE STR CORP

28.87%

Shares320.6K

Event2026-03-31

Filed2026-05-13

PHM

PULTE GROUP INC

15.28%

Shares342.5K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-0.97%

Shares164.3K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

11.56%

Shares366.1K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

20.34%

Shares60.6K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

9.53%

Shares130.3K

Event2026-03-31

Filed2026-05-13

PNC

PNC FINL SVCS GROUP INC

19.89%

Shares189.4K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

35.75%

Shares84.4K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

4.53%

Shares212.2K

Event2026-03-31

Filed2026-05-13

CTVA

CORTEVA INC

24.88%

Shares462.3K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

33.06%

Shares118.6K

Event2026-03-31

Filed2026-05-13

IEI

ISHARES TR

12.13%

Shares319.4K

Event2026-03-31

Filed2026-05-13

PFG

PRINCIPAL FINANCIAL GROUP IN

80.24%

Shares416.9K

Event2026-03-31

Filed2026-05-13

AFL

AFLAC INC

4.17%

Shares341.9K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

8.31%

Shares204.7K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

25.15%

Shares106.5K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

15.71%

Shares600.3K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

16.37%

Shares286.6K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

107.33%

Shares269.4K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

23.60%

Shares98.0K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

11.92%

Shares71.3K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

128.76%

Shares355.9K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

4.82%

Shares55.8K

Event2026-03-31

Filed2026-05-13

ASTRAZENECA PLC

New

Shares170.7K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

7.12%

Shares34.6K

Event2026-03-31

Filed2026-05-13

BKNG

BOOKING HOLDINGS INC

-17.40%

Shares7.9K

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ

4.56%

Shares101.6K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

-15.40%

Shares122.3K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

29.62%

Shares103.6K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

105.16%

Shares359.3K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

24.36%

Shares503.4K

Event2026-03-31

Filed2026-05-13

DEERE & CO

27.47%

Shares56.8K

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC.

31.47%

Shares240.0K

Event2026-03-31

Filed2026-05-13

ACWX

ISHARES TR

54.91%

Shares455.4K

Event2026-03-31

Filed2026-05-13

RELIANCE INC

4.35%

Shares101.7K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

23.61%

Shares130.8K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

36.80%

Shares154.0K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

-5.10%

Shares70.2K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

54.00%

Shares51.7K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

-4.42%

Shares286.5K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

3.49%

Shares316.1K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

8.17%

Shares156.8K

Event2026-03-31

Filed2026-05-13

HAL

HALLIBURTON CO

32.01%

Shares750.6K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

104.37%

Shares417.9K

Event2026-03-31

Filed2026-05-13

BABA

ALIBABA GROUP HLDG LTD

-7.67%

Shares230.8K

Event2026-03-31

Filed2026-05-13

JCI

JOHNSON CONTROLS INTERNATION

29.13%

Shares220.6K

Event2026-03-31

Filed2026-05-13

BTI

BRITISH AMERN TOB PLC

1.36%

Shares493.8K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

20.97%

Shares127.0K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

60.16%

Shares233.5K

Event2026-03-31

Filed2026-05-13

DLTR

DOLLAR TREE INC

386.27%

Shares261.3K

Event2026-03-31

Filed2026-05-13

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-2.39%

Shares1.3M

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

8.22%

Shares133.6K

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

9.48%

Shares385.5K

Event2026-03-31

Filed2026-05-13

CSL

CARLISLE COS INC

-11.41%

Shares83.7K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

15.91%

Shares387.4K

Event2026-03-31

Filed2026-05-13

VRTX

VERTEX PHARMACEUTICALS INC

30.95%

Shares61.9K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

10.11%

Shares290.7K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

19.21%

Shares78.6K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

17.39%

Shares50.1K

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

16.71%

Shares290.8K

Event2026-03-31

Filed2026-05-13

NUE

NUCOR CORP

4.84%

Shares158.5K

Event2026-03-31

Filed2026-05-13

TMUS

T-MOBILE US INC

10.44%

Shares127.1K

Event2026-03-31

Filed2026-05-13

CELESTICA INC

-16.36%

Shares94.4K

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP

2.95%

Shares66.6K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

9.14%

Shares202.1K

Event2026-03-31

Filed2026-05-13

TWLO

TWILIO INC

-41.58%

Shares210.0K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

4.56%

Shares319.3K

Event2026-03-31

Filed2026-05-13

BIIB

BIOGEN INC

28.16%

Shares141.3K

Event2026-03-31

Filed2026-05-13

PYPL

PAYPAL HLDGS INC

-21.32%

Shares569.1K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

11.68%

Shares266.6K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

25.37%

Shares58.5K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

19.29%

Shares46.4K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

21.82%

Shares97.4K

Event2026-03-31

Filed2026-05-13

CTAS

CINTAS CORP

4.47%

Shares149.6K

Event2026-03-31

Filed2026-05-13

AEP

AMERICAN ELEC PWR CO INC

10.30%

Shares191.9K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

8.14%

Shares126.6K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

9.87%

Shares70.2K

Event2026-03-31

Filed2026-05-13

COLGATE PALMOLIVE CO

25.36%

Shares293.1K

Event2026-03-31

Filed2026-05-13

FAST

FASTENAL CO

11.72%

Shares533.8K

Event2026-03-31

Filed2026-05-13

LYB

LYONDELLBASELL INDUSTRIES NV

-20.46%

Shares305.4K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

10.14%

Shares183.9K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

29.80%

Shares541.7K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

26.85%

Shares148.9K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

15.16%

Shares246.7K

Event2026-03-31

Filed2026-05-13

SHW

SHERWIN WILLIAMS CO

26.59%

Shares73.7K

Event2026-03-31

Filed2026-05-13

HP INC

-10.38%

Shares1.2M

Event2026-03-31

Filed2026-05-13

BOEING CO

40.66%

Shares117.1K

Event2026-03-31

Filed2026-05-13

NVR

NVR INC

118.00%

Shares3.5K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

29.28%

Shares70.0K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

10.42%

Shares115.8K

Event2026-03-31

Filed2026-05-13

BCS

BARCLAYS PLC

2.56%

Shares1.1M

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

53.63%

Shares68.6K

Event2026-03-31

Filed2026-05-13

EME

EMCOR GROUP INC

-6.27%

Shares30.2K

Event2026-03-31

Filed2026-05-13

REGIONS FINANCIAL CORP NEW

-13.06%

Shares853.6K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

-14.14%

Shares51.5K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

35.07%

Shares75.2K

Event2026-03-31

Filed2026-05-13

CENCORA INC

4.74%

Shares70.4K

Event2026-03-31

Filed2026-05-13

ROYAL BK CDA

-53.30%

Shares136.4K

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED

12.92%

Shares427.4K

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

5.81%

Shares50.2K

Event2026-03-31

Filed2026-05-13

SAN

BANCO SANTANDER SA

0.82%

Shares1.9M

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

-16.47%

Shares106.8K

Event2026-03-31

Filed2026-05-13

VODAFONE GROUP PLC

-0.78%

Shares1.4M

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

17.23%

Shares31.6K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

-8.52%

Shares166.7K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

26.64%

Shares107.3K

Event2026-03-31

Filed2026-05-13

ALL

ALLSTATE CORP

25.25%

Shares102.6K

Event2026-03-31

Filed2026-05-13

EQNR

EQUINOR ASA

-7.49%

Shares499.9K

Event2026-03-31

Filed2026-05-13

CARR

CARRIER GLOBAL CORPORATION

158.69%

Shares373.3K

Event2026-03-31

Filed2026-05-13

MLI

MUELLER INDS INC

4.67%

Shares188.9K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

46.16%

Shares232.2K

Event2026-03-31

Filed2026-05-13

VRSN

VERISIGN INC

8.12%

Shares83.4K

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC

13.28%

Shares52.4K

Event2026-03-31

Filed2026-05-13

PBR

PETROLEO BRASILEIRO S A

4.31%

Shares976.3K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

44.42%

Shares28.8K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

-4.67%

Shares105.6K

Event2026-03-31

Filed2026-05-13

TRANE TECHNOLOGIES PLC

28.23%

Shares47.7K

Event2026-03-31

Filed2026-05-13

NATWEST GROUP PLC

-2.64%

Shares1.3M

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

-66.30%

Shares92.8K

Event2026-03-31

Filed2026-05-13

GIS

GENERAL MILLS INC

-1.45%

Shares532.3K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

19.99%

Shares189.3K

Event2026-03-31

Filed2026-05-13

ECL

ECOLAB INC

20.25%

Shares74.2K

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

37.13%

Shares85.0K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

5.89%

Shares133.6K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

7.08%

Shares73.6K

Event2026-03-31

Filed2026-05-13

CF INDUSTRIES HOLD

-17.64%

Shares148.0K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

2.80%

Shares266.6K

Event2026-03-31

Filed2026-05-13

SUNCOR ENERGY INC NEW

-35.67%

Shares288.9K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

-18.46%

Shares323.8K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

19.60%

Shares44.1K

Event2026-03-31

Filed2026-05-13

MUFG

MITSUBISHI UFJ FINANCIAL GRO

9.73%

Shares1.1M

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

37.50%

Shares135.7K

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC

65.21%

Shares155.8K

Event2026-03-31

Filed2026-05-13

MSI

MOTOROLA SOLUTIONS INC

29.81%

Shares42.0K

Event2026-03-31

Filed2026-05-13

IMO

IMPERIAL OIL LTD

-13.76%

Shares139.2K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

22.29%

Shares442.7K

Event2026-03-31

Filed2026-05-13

ICE

INTERCONTINENTAL EXCHANGE IN

17.19%

Shares115.5K

Event2026-03-31

Filed2026-05-13

PRU

PRUDENTIAL FINL INC

-2.51%

Shares185.8K

Event2026-03-31

Filed2026-05-13

UBS

UBS GROUP AG

-0.49%

Shares464.5K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

25.67%

Shares535.3K

Event2026-03-31

Filed2026-05-13

HEGD

LISTED FDS TR

New

Shares726.2K

Event2026-03-31

Filed2026-05-13

APTIV PLC

14.86%

Shares255.9K

Event2026-03-31

Filed2026-05-13

BHP

BHP BILLITON LIMITED

16.72%

Shares242.1K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

4.12%

Shares106.9K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

14.33%

Shares152.5K

Event2026-03-31

Filed2026-05-13

ODFL

OLD DOMINION FREIGHT LINE IN

44.39%

Shares89.2K

Event2026-03-31

Filed2026-05-13

URI

UNITED RENTALS INC

16.69%

Shares23.9K

Event2026-03-31

Filed2026-05-13

MMC

MARSH & MCLENNAN COS INC

29.06%

Shares100.4K

Event2026-03-31

Filed2026-05-13

SONY

SONY GROUP CORP

-15.60%

Shares839.0K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

111.86%

Shares349.1K

Event2026-03-31

Filed2026-05-13

HLT

HILTON WORLDWIDE HLDGS INC

36.66%

Shares56.6K

Event2026-03-31

Filed2026-05-13

RIO

RIO TINTO PLC

11.83%

Shares184.0K

Event2026-03-31

Filed2026-05-13

FOXA

FOX CORP

-48.45%

Shares291.6K

Event2026-03-31

Filed2026-05-13

CRH PLC

-13.71%

Shares160.2K

Event2026-03-31

Filed2026-05-13

BKR

BAKER HUGHES COMPANY

17.08%

Shares274.5K

Event2026-03-31

Filed2026-05-13

CDNS

CADENCE DESIGN SYSTEM INC

14.97%

Shares60.0K

Event2026-03-31

Filed2026-05-13

BSX

BOSTON SCIENTIFIC CORP

-4.17%

Shares265.4K

Event2026-03-31

Filed2026-05-13

KGC

KINROSS GOLD CORP

-26.34%

Shares539.2K

Event2026-03-31

Filed2026-05-13

SPG

SIMON PPTY GROUP INC NEW

20.63%

Shares87.9K

Event2026-03-31

Filed2026-05-13

EQIX

EQUINIX INC

69.67%

Shares16.6K

Event2026-03-31

Filed2026-05-13

TE CONNECTIVITY PLC

19.89%

Shares77.8K

Event2026-03-31

Filed2026-05-13

UAL

UNITED AIRLS HLDGS INC

9.44%

Shares175.5K

Event2026-03-31

Filed2026-05-13

LYG

LLOYDS BANKING GROUP PLC

4.42%

Shares3.2M

Event2026-03-31

Filed2026-05-13

GWW

WW GRAINGER INC

17.21%

Shares14.7K

Event2026-03-31

Filed2026-05-13

AMT

AMERICAN TOWER CORP

19.26%

Shares92.5K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

98.04%

Shares25.1K

Event2026-03-31

Filed2026-05-13

FIX

COMFORT SYS USA INC

-0.61%

Shares11.5K

Event2026-03-31

Filed2026-05-13

SAP

SAP SE

-10.09%

Shares91.6K

Event2026-03-31

Filed2026-05-13

WBD

WARNER BROS DISCOVERY INC

17.18%

Shares569.5K

Event2026-03-31

Filed2026-05-13

CFG

CITIZENS FINL GROUP INC

-1.38%

Shares260.7K

Event2026-03-31

Filed2026-05-13

TOTALENERGIES SE

-11.96%

Shares171.7K

Event2026-03-31

Filed2026-05-13

KB FINL GROUP INC

12.02%

Shares156.4K

Event2026-03-31

Filed2026-05-13

AMP

AMERIPRISE FINL INC

12.91%

Shares35.1K

Event2026-03-31

Filed2026-05-13

FICO

FAIR ISAAC CORP

-4.31%

Shares14.5K

Event2026-03-31

Filed2026-05-13

TOYOTA MOTOR CORP

13.30%

Shares75.2K

Event2026-03-31

Filed2026-05-13

IDCC

INTERDIGITAL INC

-4.28%

Shares51.3K

Event2026-03-31

Filed2026-05-13

ROST

ROSS STORES INC

38.73%

Shares71.1K

Event2026-03-31

Filed2026-05-13

MSCI

MSCI INC

55.09%

Shares28.5K

Event2026-03-31

Filed2026-05-13

MFC

MANULIFE FINL CORP

-51.74%

Shares441.5K

Event2026-03-31

Filed2026-05-13

RCL

ROYAL CARIBBEAN GROUP

31.95%

Shares55.2K

Event2026-03-31

Filed2026-05-13

MNST

MONSTER BEVERAGE CORP NEW

18.31%

Shares209.2K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

30.54%

Shares77.1K

Event2026-03-31

Filed2026-05-13

ADM

ARCHER DANIELS MIDLAND CO

6.84%

Shares205.4K

Event2026-03-31

Filed2026-05-13

CEMEX SA EURO MTN BE 144A

2.68%

Shares1.3M

Event2026-03-31

Filed2026-05-13

ING

ING GROEP N.V.

5.38%

Shares571.4K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

7.96%

Shares51.8K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

19.25%

Shares51.8K

Event2026-03-31

Filed2026-05-13

ENB

ENBRIDGE INC

-39.12%

Shares273.9K

Event2026-03-31

Filed2026-05-13

CBRE

CBRE GROUP INC

-18.50%

Shares109.4K

Event2026-03-31

Filed2026-05-13

AZO

AUTOZONE INC

1.84%

Shares4.4K

Event2026-03-31

Filed2026-05-13

CIEN

CIENA CORP

84.52%

Shares37.9K

Event2026-03-31

Filed2026-05-13

IDXX

IDEXX LABS INC

1.88%

Shares26.2K

Event2026-03-31

Filed2026-05-13

SMFG

SUMITOMO MITSUI FIN GRP INC

6.96%

Shares740.6K

Event2026-03-31

Filed2026-05-13

FIS

FIDELITY NATL INFORMATION SV

-39.63%

Shares310.3K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

10.13%

Shares587.6K

Event2026-03-31

Filed2026-05-13

DEUTSCHE BK AG

-15.69%

Shares484.8K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

29.75%

Shares116.1K

Event2026-03-31

Filed2026-05-13

LDOS

LEIDOS HOLDINGS INC

-0.46%

Shares91.8K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

6.14%

Shares58.5K

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

157.34%

Shares127.1K

Event2026-03-31

Filed2026-05-13

ANGLOGOLD ASHANTI PLC

7.27%

Shares144.5K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

-48.34%

Shares69.3K

Event2026-03-31

Filed2026-05-13

BPOP

POPULAR INC

19.53%

Shares104.7K

Event2026-03-31

Filed2026-05-13

ETR

ENTERGY CORP NEW

-1.95%

Shares123.5K

Event2026-03-31

Filed2026-05-13

BP PLC

13.02%

Shares292.0K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

26.27%

Shares70.9K

Event2026-03-31

Filed2026-05-13

XLY

SELECT SECTOR SPDR TR

102.75%

Shares124.2K

Event2026-03-31

Filed2026-05-13

UNILEVER PLC

9.85%

Shares237.6K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

160.76%

Shares92.0K

Event2026-03-31

Filed2026-05-13

FORD MTR CO

33.76%

Shares1.2M

Event2026-03-31

Filed2026-05-13

VIV

TELEFONICA BRASIL SA

-18.98%

Shares844.6K

Event2026-03-31

Filed2026-05-13

VOE

VANGUARD INDEX FDS

1.32%

Shares72.7K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

146.34%

Shares44.7K

Event2026-03-31

Filed2026-05-13

MGA

MAGNA INTL INC

-5.70%

Shares239.1K

Event2026-03-31

Filed2026-05-13

RSG

REPUBLIC SVCS INC

19.73%

Shares60.8K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

220.10%

Shares81.6K

Event2026-03-31

Filed2026-05-13

GSK PLC

13.47%

Shares238.5K

Event2026-03-31

Filed2026-05-13

BBDO

BANCO BRADESCO S A

30.24%

Shares4.0M

Event2026-03-31

Filed2026-05-13

EFXT

ENERFLEX LTD

-56.14%

Shares628.0K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

8.81%

Shares176.7K

Event2026-03-31

Filed2026-05-13

CEG

CONSTELLATION ENERGY CORP

6.84%

Shares46.5K

Event2026-03-31

Filed2026-05-13

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

16.23%

Shares211.1K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

33.26%

Shares59.9K

Event2026-03-31

Filed2026-05-13

CBOE

CBOE GLOBAL MKTS INC

11.60%

Shares45.8K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

28.74%

Shares86.1K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

17.30%

Shares187.7K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

10.56%

Shares111.4K

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

-49.88%

Shares105.8K

Event2026-03-31

Filed2026-05-13

DOMINION ENERGY INC

-2.88%

Shares202.4K

Event2026-03-31

Filed2026-05-13

SHG

SHINHAN FINANCIAL GROUP CO L

4.93%

Shares203.7K

Event2026-03-31

Filed2026-05-13

SII

SPROTT INC

7.72%

Shares86.7K

Event2026-03-31

Filed2026-05-13

VONG

VANGUARD SCOTTSDALE FDS

19.42%

Shares112.7K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

11.08%

Shares49.8K

Event2026-03-31

Filed2026-05-13

DAL

DELTA AIR LINES INC

31.05%

Shares185.8K

Event2026-03-31

Filed2026-05-13

WEC ENERGY GROUP INC

-5.58%

Shares106.0K

Event2026-03-31

Filed2026-05-13

APA CORPORATION

7.37%

Shares286.8K

Event2026-03-31

Filed2026-05-13

SRE

SEMPRA

11.78%

Shares123.4K

Event2026-03-31

Filed2026-05-13

FLEX

FLEXTRONICS INTL LTD

2.86%

Shares182.4K

Event2026-03-31

Filed2026-05-13

ADSK

AUTODESK INC

-2.76%

Shares49.5K

Event2026-03-31

Filed2026-05-13

ENI SPA

22.16%

Shares209.3K

Event2026-03-31

Filed2026-05-13

PCAR

PACCAR INC

31.48%

Shares102.4K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

104.64%

Shares96.9K

Event2026-03-31

Filed2026-05-13

VTR

VENTAS INC

-0.50%

Shares143.1K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

-16.58%

Shares233.2K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

24.20%

Shares213.8K

Event2026-03-31

Filed2026-05-13

FITB

FIFTH THIRD BANCORP

111.25%

Shares244.2K

Event2026-03-31

Filed2026-05-13

ERIC

TELEFONAKTIEBOLAGET LM ERICS

7.74%

Shares985.0K

Event2026-03-31

Filed2026-05-13

MDLZ

MONDELEZ INTL INC

41.64%

Shares191.3K

Event2026-03-31

Filed2026-05-13

SKM

SK TELECOM CO LTD

-7.51%

Shares376.2K

Event2026-03-31

Filed2026-05-13

NXST

NEXSTAR MEDIA GROUP INC

-7.29%

Shares60.7K

Event2026-03-31

Filed2026-05-13

SHYG

ISHARES TR

6.86%

Shares258.7K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS AND CHEMICALS I

50.58%

Shares37.7K

Event2026-03-31

Filed2026-05-13

YUM

YUM BRANDS INC

34.98%

Shares70.3K

Event2026-03-31

Filed2026-05-13

TIMB

TIM S A

-2.57%

Shares411.8K

Event2026-03-31

Filed2026-05-13

ITOT

ISHARES TR

9.13%

Shares76.5K

Event2026-03-31

Filed2026-05-13

VMC

VULCAN MATLS CO

4.78%

Shares38.8K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

65.27%

Shares116.8K

Event2026-03-31

Filed2026-05-13

ULTA

ULTA BEAUTY INC

2.13%

Shares20.1K

Event2026-03-31

Filed2026-05-13

BROOKFIELD CORP

-51.20%

Shares259.4K

Event2026-03-31

Filed2026-05-13

FTNT

FORTINET INC

58.69%

Shares128.2K

Event2026-03-31

Filed2026-05-13

HOOD

ROBINHOOD MKTS INC

18.16%

Shares150.9K

Event2026-03-31

Filed2026-05-13

HPE

HEWLETT PACKARD ENTERPRISE C

-11.83%

Shares436.9K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

-0.12%

Shares112.4K

Event2026-03-31

Filed2026-05-13

THC

TENET HEALTHCARE CORP

45.22%

Shares55.0K

Event2026-03-31

Filed2026-05-13

USFD

US FOODS HLDG CORP

13.97%

Shares112.4K

Event2026-03-31

Filed2026-05-13

RYAAY

RYANAIR HOLDINGS PLC

3.18%

Shares178.6K

Event2026-03-31

Filed2026-05-13

XEL

XCEL ENERGY INC

-3.78%

Shares129.5K

Event2026-03-31

Filed2026-05-13

REGN

REGENERON PHARMACEUTICALS

26.31%

Shares13.3K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

7.44%

Shares40.8K

Event2026-03-31

Filed2026-05-13

GTX

GARRETT MOTION INC

5.12%

Shares557.8K

Event2026-03-31

Filed2026-05-13

TRGP

TARGA RES CORP

26.71%

Shares40.3K

Event2026-03-31

Filed2026-05-13

CONSOLIDATED EDISON INC

-5.37%

Shares88.6K

Event2026-03-31

Filed2026-05-13

APOLLO GLOBAL MGMT INC

10.44%

Shares89.8K

Event2026-03-31

Filed2026-05-13

FHI

FEDERATED HERMES INC

23.17%

Shares176.1K

Event2026-03-31

Filed2026-05-13

RELX

RELX PLC

-20.57%

Shares299.8K

Event2026-03-31

Filed2026-05-13

HMC

HONDA MOTOR CO LTD

2.76%

Shares407.4K

Event2026-03-31

Filed2026-05-13

TORONTO DOMINION BK ONT

-72.50%

Shares106.0K

Event2026-03-31

Filed2026-05-13

AON PLC

28.36%

Shares30.5K

Event2026-03-31

Filed2026-05-13

GFI

GOLD FIELDS LTD

9.02%

Shares216.6K

Event2026-03-31

Filed2026-05-13

USRT

ISHARES TR

-0.72%

Shares165.9K

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

38.63%

Shares98.7K

Event2026-03-31

Filed2026-05-13

HUBBELL INC

9.39%

Shares19.9K

Event2026-03-31

Filed2026-05-13

ASX

ASE TECHNOLOGY HLDG CO LTD

37.70%

Shares449.2K

Event2026-03-31

Filed2026-05-13

SNPS

SYNOPSYS INC

23.87%

Shares24.5K

Event2026-03-31

Filed2026-05-13

TOL

TOLL BROTHERS INC

66.22%

Shares70.8K

Event2026-03-31

Filed2026-05-13

CNQ

CANADIAN NAT RES LTD MED TER

-51.69%

Shares198.0K

Event2026-03-31

Filed2026-05-13

SPOT

SPOTIFY TECHNOLOGY S A

-21.24%

Shares19.6K

Event2026-03-31

Filed2026-05-13

DLR

DIGITAL RLTY TR INC

87.87%

Shares52.7K

Event2026-03-31

Filed2026-05-13

KEYS

KEYSIGHT TECHNOLOGIES INC

35.89%

Shares33.4K

Event2026-03-31

Filed2026-05-13

CURTISS WRIGHT CORP

-30.43%

Shares13.5K

Event2026-03-31

Filed2026-05-13

MPWR

MONOLITHIC PWR SYS INC

47.93%

Shares8.4K

Event2026-03-31

Filed2026-05-13

PSA

PUBLIC STORAGE OPER CO

50.00%

Shares33.9K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

37.50%

Shares36.6K

Event2026-03-31

Filed2026-05-13

ABNB

AIRBNB INC

51.78%

Shares71.6K

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

27.39%

Shares56.9K

Event2026-03-31

Filed2026-05-13

REALTY INCOME CORP

37.82%

Shares146.0K

Event2026-03-31

Filed2026-05-13

ALCOA CORP

17.79%

Shares134.2K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

2.92%

Shares167.7K

Event2026-03-31

Filed2026-05-13

KMT

KENNAMETAL INC

4.77%

Shares244.7K

Event2026-03-31

Filed2026-05-13

BWA

BORGWARNER INC

-51.08%

Shares162.0K

Event2026-03-31

Filed2026-05-13

ORIX CORP

17.32%

Shares291.1K

Event2026-03-31

Filed2026-05-13

LUV

SOUTHWEST AIRLS CO

5.08%

Shares231.8K

Event2026-03-31

Filed2026-05-13

PAYX

PAYCHEX INC

-0.51%

Shares94.3K

Event2026-03-31

Filed2026-05-13

NXPI

NXP SEMICONDUCTORS N V

23.48%

Shares43.8K

Event2026-03-31

Filed2026-05-13

UNM

UNUM GROUP

-7.64%

Shares117.8K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

5.27%

Shares7.3K

Event2026-03-31

Filed2026-05-13

EXC

EXELON CORP

14.77%

Shares171.7K

Event2026-03-31

Filed2026-05-13

CGAU

CENTERRA GOLD INC

-5.57%

Shares467.6K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

31.77%

Shares38.7K

Event2026-03-31

Filed2026-05-13

ELV

ELEVANCE HEALTH INC FORMERLY

-4.07%

Shares28.1K

Event2026-03-31

Filed2026-05-13

NET

CLOUDFLARE INC

13.14%

Shares39.5K

Event2026-03-31

Filed2026-05-13

TNL

TRAVEL PLUS LEISURE CO

-36.36%

Shares117.0K

Event2026-03-31

Filed2026-05-13

CHRW

C H ROBINSON WORLDWIDE IN

-38.97%

Shares48.6K

Event2026-03-31

Filed2026-05-13

NDAQ

NASDAQ INC

29.94%

Shares95.0K

Event2026-03-31

Filed2026-05-13

MTZ

MASTEC INC

17.29%

Shares24.8K

Event2026-03-31

Filed2026-05-13

CASY

CASEYS GEN STORES INC

8.75%

Shares10.9K

Event2026-03-31

Filed2026-05-13

MLM

MARTIN MARIETTA MATLS INC

16.85%

Shares13.4K

Event2026-03-31

Filed2026-05-13

DDS

DILLARDS INC

-47.36%

Shares13.7K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

-19.56%

Shares4.5K

Event2026-03-31

Filed2026-05-13

RMD

RESMED INC

16.69%

Shares34.9K

Event2026-03-31

Filed2026-05-13

BMO

BANK MONTREAL MEDIUM

-65.97%

Shares57.1K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

15.76%

Shares75.0K

Event2026-03-31

Filed2026-05-13

SEI

SOLARIS ENERGY INFRAS INC

-8.99%

Shares135.5K

Event2026-03-31

Filed2026-05-13

ELECTRONIC ARTS INC

14.67%

Shares37.3K

Event2026-03-31

Filed2026-05-13

YUMC

YUM CHINA HLDGS INC

11.14%

Shares153.9K

Event2026-03-31

Filed2026-05-13

MTG

MGIC INVT CORP WIS

-7.60%

Shares285.5K

Event2026-03-31

Filed2026-05-13

AIT

APPLIED INDL TECHNOLOGIES IN

1.08%

Shares28.0K

Event2026-03-31

Filed2026-05-13

KOF

COCA-COLA FEMSA SAB DE CV

2.35%

Shares75.8K

Event2026-03-31

Filed2026-05-13

AJG

GALLAGHER ARTHUR J & CO

-11.97%

Shares34.0K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

15.08%

Shares96.0K

Event2026-03-31

Filed2026-05-13

MFG

MIZUHO FINANCIAL GROUP INC

14.80%

Shares923.3K

Event2026-03-31

Filed2026-05-13

COKE

COCA COLA CONS INC

10.47%

Shares38.0K

Event2026-03-31

Filed2026-05-13

SPYV

SPDR SERIES TRUST

24.77%

Shares128.6K

Event2026-03-31

Filed2026-05-13

CMG

CHIPOTLE MEXICAN GRILL INC

26.54%

Shares227.2K

Event2026-03-31

Filed2026-05-13

PBYI

PUMA BIOTECHNOLOGY INC

1.59%

Shares1.1M

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

12.87%

Shares31.2K

Event2026-03-31

Filed2026-05-13

JOYY

JOYY INC

-8.42%

Shares124.5K

Event2026-03-31

Filed2026-05-13

NVO

NOVO-NORDISK A S

1.04%

Shares196.1K

Event2026-03-31

Filed2026-05-13

TLK

TELEKOMUNIKASI IND

-1.28%

Shares382.3K

Event2026-03-31

Filed2026-05-13

LNG

CHENIERE ENERGY INC

30.60%

Shares25.1K

Event2026-03-31

Filed2026-05-13

BAP

CREDICORP LTD

5.78%

Shares20.9K

Event2026-03-31

Filed2026-05-13

BFH

BREAD FINANCIAL HOLDINGS INC

123.93%

Shares94.3K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

3.84%

Shares78.9K

Event2026-03-31

Filed2026-05-13

JLL

JONES LANG LASALLE INC

93.35%

Shares22.8K

Event2026-03-31

Filed2026-05-13

WEIBO CORP

26.01%

Shares791.3K

Event2026-03-31

Filed2026-05-13

EVERSOURCE ENERGY

26.97%

Shares98.6K

Event2026-03-31

Filed2026-05-13

SENEA

SENECA FOODS CORP NEW

28.93%

Shares44.7K

Event2026-03-31

Filed2026-05-13

ROK

ROCKWELL AUTOMATION INC

30.11%

Shares18.8K

Event2026-03-31

Filed2026-05-13

HST

HOST HOTELS & RESORTS INC

86.33%

Shares350.6K

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

10.04%

Shares31.8K

Event2026-03-31

Filed2026-05-13

DLX

DELUXE CORP MEDIUM TERM NTS

12.91%

Shares242.1K

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

-53.36%

Shares163.2K

Event2026-03-31

Filed2026-05-13

RUSHA

RUSH ENTERPRISES INC

30.72%

Shares100.0K

Event2026-03-31

Filed2026-05-13

VIPS

VIPSHOP HLDGS LTD

-1.13%

Shares420.4K

Event2026-03-31

Filed2026-05-13

CANADIAN IMPERIAL BANK OF CO

-70.90%

Shares69.4K

Event2026-03-31

Filed2026-05-13

STLD

STEEL DYNAMICS INC

-35.20%

Shares36.4K

Event2026-03-31

Filed2026-05-13

MCY

MERCURY GENL CORP NEW

22.86%

Shares74.0K

Event2026-03-31

Filed2026-05-13

JAZZ

JAZZ PHARMACEUTICALS PLC

-3.18%

Shares34.4K

Event2026-03-31

Filed2026-05-13

GGG

GRACO INC

5.09%

Shares76.6K

Event2026-03-31

Filed2026-05-13

PKG

PACKAGING CORP AMER

-23.08%

Shares30.6K

Event2026-03-31

Filed2026-05-13

CCK

CROWN HLDGS INC

45.64%

Shares64.2K

Event2026-03-31

Filed2026-05-13

WOORI FINL GROUP INC

11.34%

Shares96.3K

Event2026-03-31

Filed2026-05-13

BLDR

BUILDERS FIRSTSOURCE INC

-11.57%

Shares77.5K

Event2026-03-31

Filed2026-05-13

OXY

OCCIDENTAL PETE CORP

43.33%

Shares98.1K

Event2026-03-31

Filed2026-05-13

LOEWS CORP

15.30%

Shares59.6K

Event2026-03-31

Filed2026-05-13

DASH

DOORDASH INC

-14.00%

Shares42.2K

Event2026-03-31

Filed2026-05-13

GNL

GLOBAL NET LEASE INC

-0.95%

Shares667.5K

Event2026-03-31

Filed2026-05-13

CVNA

CARVANA CO

29.06%

Shares19.6K

Event2026-03-31

Filed2026-05-13

AUPH

AURINIA PHARMACEUTICALS INC

7.02%

Shares414.0K

Event2026-03-31

Filed2026-05-13

PEDIATRIX MEDICAL GROUP INC

44.40%

Shares286.3K

Event2026-03-31

Filed2026-05-13

BNS

BANK NOVA SCOTIA B C

-63.73%

Shares88.3K

Event2026-03-31

Filed2026-05-13

DTE

DTE ENERGY CO

-24.53%

Shares41.8K

Event2026-03-31

Filed2026-05-13

RALPH LAUREN CORP

1.11%

Shares17.6K

Event2026-03-31

Filed2026-05-13

NATIONAL GRID PLC

14.02%

Shares70.7K

Event2026-03-31

Filed2026-05-13

ORI

OLD REP INTL CORP

-4.68%

Shares149.5K

Event2026-03-31

Filed2026-05-13

MKL

MARKEL GROUP INC

7.82%

Shares3.1K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

17.98%

Shares60.6K

Event2026-03-31

Filed2026-05-13

IBN

ICICI BANK LIMITED

-8.56%

Shares227.0K

Event2026-03-31

Filed2026-05-13

SYY

SYSCO CORP

19.29%

Shares82.2K

Event2026-03-31

Filed2026-05-13

KEY

KEYCORP

17.91%

Shares292.5K

Event2026-03-31

Filed2026-05-13

XLP

SELECT SECTOR SPDR TR

173.29%

Shares71.1K

Event2026-03-31

Filed2026-05-13

JD.COM INC

-15.60%

Shares194.4K

Event2026-03-31

Filed2026-05-13

LITE

LUMENTUM HLDGS INC

186.87%

Shares8.2K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

68.16%

Shares74.3K

Event2026-03-31

Filed2026-05-13

NTES

NETEASE COM INC

3.01%

Shares51.1K

Event2026-03-31

Filed2026-05-13

EDWARDS LIFESCIENCES CORP

35.30%

Shares71.4K

Event2026-03-31

Filed2026-05-13

MUR

MURPHY OIL CORP

-2.18%

Shares136.5K

Event2026-03-31

Filed2026-05-13

PRI

PRIMERICA INC

-10.02%

Shares22.5K

Event2026-03-31

Filed2026-05-13

HSY

HERSHEY CO

35.37%

Shares27.1K

Event2026-03-31

Filed2026-05-13

MTUM

ISHARES TR

45.12%

Shares23.3K

Event2026-03-31

Filed2026-05-13

KT CORP

-3.96%

Shares260.8K

Event2026-03-31

Filed2026-05-13

EXEL

EXELIXIS INC

1.25%

Shares129.9K

Event2026-03-31

Filed2026-05-13

WSM

WILLIAMS SONOMA INC

1.22%

Shares30.5K

Event2026-03-31

Filed2026-05-13

TEEKAY CORPORATION LTD

1.08%

Shares455.1K

Event2026-03-31

Filed2026-05-13

EQH

EQUITABLE HLDGS INC

-39.65%

Shares149.6K

Event2026-03-31

Filed2026-05-13

PEG

PUBLIC SVC ENTERPRISE GROUP

7.65%

Shares68.6K

Event2026-03-31

Filed2026-05-13

HLN

HALEON PLC

16.99%

Shares553.3K

Event2026-03-31

Filed2026-05-13

PLAB

PHOTRONICS INC

-4.77%

Shares135.7K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

12.25%

Shares28.5K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

PANW Call CallPALO ALTO NETWORKS INC1.0K sharesnew addition2026-03-312026-05-13

ZS Call CallZSCALER INC1.0K sharesnew addition2026-03-312026-05-13

PANW Call

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

ZS Call

ZSCALER INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T191.7K sharesnew addition2026-03-312026-05-13

AAPL Put PutAPPLE INC80.8K sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR Put PutINVESCO QQQ TR24.9K sharesnew addition2026-03-312026-05-13

ALPHABET INC Put PutALPHABET INC24.1K sharesnew addition2026-03-312026-05-13

NVDA Put PutNVIDIA CORPORATION28.8K sharesnew addition2026-03-312026-05-13

DIA Put PutSTATE STR SPDR DOW JONES IND9.5K sharesnew addition2026-03-312026-05-13

ALPHABET INC Put PutALPHABET INC9.6K sharesnew addition2026-03-312026-05-13

AMZN Put PutAMAZON COM INC12.1K sharesnew addition2026-03-312026-05-13

IWM Put PutISHARES TR6.7K sharesnew addition2026-03-312026-05-13

VTI Put PutVANGUARD INDEX FDS4.9K sharesnew addition2026-03-312026-05-13

TSLA Put PutTESLA INC3.9K sharesnew addition2026-03-312026-05-13

META Put PutMETA PLATFORMS INC2.2K sharesnew addition2026-03-312026-05-13

DKS Put PutDICKS SPORTING GOODS INC4.5K sharesnew addition2026-03-312026-05-13

UPS Put PutUNITED PARCEL SVCS INC7.8K sharesnew addition2026-03-312026-05-13

WMT Put PutWALMART INC6.1K sharesnew addition2026-03-312026-05-13

BAC Put PutBANK AMERICA CORP12.0K sharesnew addition2026-03-312026-05-13

INTU Put PutINTUIT1.3K sharesnew addition2026-03-312026-05-13

JPM Put PutJPMORGAN CHASE & CO1.2K sharesnew addition2026-03-312026-05-13

EFA Put PutISHARES TR3.1K sharesnew addition2026-03-312026-05-13

PLTR Put PutPALANTIR TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-13

EEM Put PutISHARES TR3.3K sharesnew addition2026-03-312026-05-13

XOM Put PutEXXON MOBIL CORP1.0K sharesnew addition2026-03-312026-05-13

IBM Put PutINTERNATIONAL BUSINESS MACHS400 sharesnew addition2026-03-312026-05-13

ROCKET LAB CORP Put PutROCKET LAB CORP1.0K sharesnew addition2026-03-312026-05-13

INTC Put PutINTEL CORP1.0K sharesnew addition2026-03-312026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares191.7K

Event2026-03-31

Filed2026-05-13

AAPL Put

APPLE INC

New

Shares80.8K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares24.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC Put

ALPHABET INC

New

Shares24.1K

Event2026-03-31

Filed2026-05-13

NVDA Put

NVIDIA CORPORATION

New

Shares28.8K

Event2026-03-31

Filed2026-05-13

DIA Put

STATE STR SPDR DOW JONES IND

New

Shares9.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC Put

ALPHABET INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-13

AMZN Put

AMAZON COM INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-13

IWM Put

ISHARES TR

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

VTI Put

VANGUARD INDEX FDS

New

Shares4.9K

Event2026-03-31

Filed2026-05-13

TSLA Put

TESLA INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

META Put

META PLATFORMS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

DKS Put

DICKS SPORTING GOODS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

UPS Put

UNITED PARCEL SVCS INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-13

WMT Put

WALMART INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-13

BAC Put

BANK AMERICA CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-13

INTU Put

INTUIT

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

JPM Put

JPMORGAN CHASE & CO

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

EFA Put

ISHARES TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

EEM Put

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

XOM Put

EXXON MOBIL CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

IBM Put

INTERNATIONAL BUSINESS MACHS

New

Shares400

Event2026-03-31

Filed2026-05-13

ROCKET LAB CORP Put

ROCKET LAB CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

INTC Put

INTEL CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-13