The Analysis of Seneschal Advisors, LLC's Holdings & P&L


Currently, Seneschal Advisors, LLC holds 594 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in BIV (+8.4K shares, valued at $646.2K), DFAR (+12.5K shares, valued at $295.2K), SCHD (+7.3K shares, valued at $223.1K); decreased their positions in TPL (-1.5K shares, valued at $722.3K), VTIP (-5.8K shares, valued at $288.6K), AMZN (-1.1K shares, valued at $229.1K); initiated new positions in SCHD (+7.3K shares, valued at $223.1K), LYEL (+126 shares, valued at $2.5K), MMM (+7 shares, valued at $1.0K).


1M P&L
+2.6M+1.88%
3M P&L
-2.3M-1.63%
HY P&L
+3.7M+2.69%

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/A111.4M
85.1%
2Internet Retail4.0M
3.0%
3Software - Infrastructure3.4M
2.6%

Top Industries by Stock Count

1N/A71 stocks
13.0%
2Software - Application22 stocks
4.0%
3Software - Infrastructure22 stocks
4.0%
Stock Holdings
BIV
VANGUARD BD INDEX FDS
2.16%
Shares396.8K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD INDEX FDS
0.02%
Shares71.8K
Event2026-03-31
Filed2026-05-08
DFUS
DIMENSIONAL ETF TRUST
1.48%
Shares122.5K
Event2026-03-31
Filed2026-05-08
DFUV
DIMENSIONAL ETF TRUST
0.39%
Shares162.2K
Event2026-03-31
Filed2026-05-08
DFAT
DIMENSIONAL ETF TRUST
0.77%
Shares110.2K
Event2026-03-31
Filed2026-05-08
BNDX
VANGUARD CHARLOTTE FDS
3.80%
Shares124.9K
Event2026-03-31
Filed2026-05-08
DFAS
DIMENSIONAL ETF TRUST
1.47%
Shares80.7K
Event2026-03-31
Filed2026-05-08
DFAR
DIMENSIONAL ETF TRUST
6.22%
Shares213.3K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-5.46%
Shares19.0K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-0.47%
Shares8.5K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
0.07%
Shares2.9K
Event2026-03-31
Filed2026-05-08
TPL
TEXAS PACIFIC LAND CORPORATI
-20.35%
Shares6.0K
Event2026-03-31
Filed2026-05-08
DFAC
DIMENSIONAL ETF TRUST
-1.60%
Shares70.3K
Event2026-03-31
Filed2026-05-08
VTIP
VANGUARD MALVERN FDS
-16.58%
Shares29.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-0.12%
Shares5.0K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-1.06%
Shares5.5K
Event2026-03-31
Filed2026-05-08
DFAU
DIMENSIONAL ETF TRUST
-3.08%
Shares28.4K
Event2026-03-31
Filed2026-05-08
DFAI
DIMENSIONAL ETF TRUST
-6.39%
Shares32.3K
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES TR
-1.45%
Shares6.1K
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD INDEX FDS
-0.81%
Shares2.6K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
-1.10%
Shares1.8K
Event2026-03-31
Filed2026-05-08
DFLV
DIMENSIONAL ETF TRUST
11.86%
Shares25.0K
Event2026-03-31
Filed2026-05-08
QQQM
INVESCO EXCH TRADED FD TR II
0.87%
Shares3.0K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
0.19%
Shares7.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-4.33%
Shares2.2K
Event2026-03-31
Filed2026-05-08
BND
VANGUARD BD INDEX FDS
22.71%
Shares8.1K
Event2026-03-31
Filed2026-05-08
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-08
SCHG
SCHWAB STRATEGIC TR
-2.16%
Shares18.7K
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD TAX-MANAGED FDS
-5.00%
Shares8.1K
Event2026-03-31
Filed2026-05-08
ERIE
ERIE INDTY CO
-0.06%
Shares1.8K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-8.35%
Shares724
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.65%
Shares1.2K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
0.00%
Shares530
Event2026-03-31
Filed2026-05-08
SCHR
SCHWAB STRATEGIC TR
-5.04%
Shares11.2K
Event2026-03-31
Filed2026-05-08
DFAE
DIMENSIONAL ETF TRUST
-2.62%
Shares8.0K
Event2026-03-31
Filed2026-05-08
VNQ
VANGUARD INDEX FDS
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
-40.82%
Shares1.4K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD INTL EQUITY INDEX F
-11.38%
Shares4.5K
Event2026-03-31
Filed2026-05-08
IWB
ISHARES TR
0.00%
Shares643
Event2026-03-31
Filed2026-05-08
SCHD
SCHWAB STRATEGIC TR
New
Shares7.3K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TR
-12.59%
Shares486
Event2026-03-31
Filed2026-05-08
IWD
ISHARES TR
0.00%
Shares953
Event2026-03-31
Filed2026-05-08
IJH
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
IDCC
INTERDIGITAL INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-08
XLU
SELECT SECTOR SPDR TR
119.15%
Shares3.6K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
0.22%
Shares457
Event2026-03-31
Filed2026-05-08
SDY
SPDR SERIES TRUST
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
IJR
ISHARES TR
0.00%
Shares975
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
0.00%
Shares415
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR
0.00%
Shares464
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
-4.39%
Shares436
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
8.93%
Shares305
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
0.66%
Shares307
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
0.00%
Shares533
Event2026-03-31
Filed2026-05-08
EFA
ISHARES TR
-15.50%
Shares1.1K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
-22.62%
Shares171
Event2026-03-31
Filed2026-05-08
CRWV
COREWEAVE INC
24.60%
Shares1.2K
Event2026-03-31
Filed2026-05-08
WSFS
WSFS FINL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
0.00%
Shares444
Event2026-03-31
Filed2026-05-08
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares136
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
-29.19%
Shares587
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
0.30%
Shares338
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-6.95%
Shares281
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
0.60%
Shares167
Event2026-03-31
Filed2026-05-08
XLE
SELECT SECTOR SPDR TR
-10.92%
Shares1.3K
Event2026-03-31
Filed2026-05-08
DFSV
DIMENSIONAL ETF TRUST
3.59%
Shares2.2K
Event2026-03-31
Filed2026-05-08
EEM
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-08
IWN
ISHARES TR
0.00%
Shares400
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
0.00%
Shares780
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
-0.68%
Shares1.5K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
0.00%
Shares915
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-0.47%
Shares2.3K
Event2026-03-31
Filed2026-05-08
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
0.74%
Shares546
Event2026-03-31
Filed2026-05-08
ETV
EATON VANCE TAX-MANAGED BUY-
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
0.00%
Shares330
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
0.00%
Shares292
Event2026-03-31
Filed2026-05-08
V
VISA INC
0.00%
Shares199
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-21.39%
Shares577
Event2026-03-31
Filed2026-05-08
IWO
ISHARES TR
0.00%
Shares183
Event2026-03-31
Filed2026-05-08
SCHP
SCHWAB STRATEGIC TR
-32.09%
Shares2.1K
Event2026-03-31
Filed2026-05-08
IJS
ISHARES TR
-5.17%
Shares459
Event2026-03-31
Filed2026-05-08
TIP
ISHARES TR
0.00%
Shares491
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares453
Event2026-03-31
Filed2026-05-08
DVY
ISHARES TR
0.00%
Shares343
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares227
Event2026-03-31
Filed2026-05-08
HP INC
HP INC
-0.20%
Shares2.5K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
0.56%
Shares178
Event2026-03-31
Filed2026-05-08
NI
NISOURCE INC
0.00%
Shares989
Event2026-03-31
Filed2026-05-08
VXUS
VANGUARD STAR FDS
0.52%
Shares579
Event2026-03-31
Filed2026-05-08
UCO
PROSHARES TR II
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares121
Event2026-03-31
Filed2026-05-08
BN
BROOKFIELD CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
VHT
VANGUARD WORLD FD
0.00%
Shares150
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
0.47%
Shares430
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares47
Event2026-03-31
Filed2026-05-08
VIS
VANGUARD WORLD FD
0.00%
Shares122
Event2026-03-31
Filed2026-05-08
GLTR
ABRDN PRECIOUS METALS BASKET
-14.29%
Shares168
Event2026-03-31
Filed2026-05-08
IOO
ISHARES TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-08
TR
TOOTSIE ROLL INDS INC
3.04%
Shares847
Event2026-03-31
Filed2026-05-08
MGK
VANGUARD WORLD FD
0.00%
Shares96
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-12.38%
Shares177
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
0.00%
Shares104
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
0.00%
Shares213
Event2026-03-31
Filed2026-05-08
IWF
ISHARES TR
0.00%
Shares78
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
0.00%
Shares152
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
183.33%
Shares153
Event2026-03-31
Filed2026-05-08
ING
ING GROEP N.V.
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
NWBI
NORTHWEST BANCSHARES INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
0.00%
Shares30
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
1.27%
Shares80
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-0.97%
Shares102
Event2026-03-31
Filed2026-05-08
SPDR SERIES TRUST
SPDR SERIES TRUST
0.00%
Shares250
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
0.00%
Shares321
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
0.00%
Shares100
Event2026-03-31
Filed2026-05-08
MGV
VANGUARD WORLD FD
0.00%
Shares150
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
0.00%
Shares111
Event2026-03-31
Filed2026-05-08
HDV
ISHARES TR
0.00%
Shares130
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-08
SLV
ISHARES SILVER TR
0.00%
Shares255
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
0.00%
Shares136
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-08
UNILEVER PLC
UNILEVER PLC
0.00%
Shares280
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
0.00%
Shares26
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
0.00%
Shares110
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares42
Event2026-03-31
Filed2026-05-08
CTRA
COTERRA ENERGY INC
0.00%
Shares401
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-27.69%
Shares47
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
0.00%
Shares90
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
0.00%
Shares169
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
0.00%
Shares176
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares46
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-1.56%
Shares126
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares31
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares57
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares49
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
1.86%
Shares219
Event2026-03-31
Filed2026-05-08
IXC
ISHARES TR
0.00%
Shares200
Event2026-03-31
Filed2026-05-08
XBI
SPDR SERIES TRUST
0.00%
Shares90
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
0.00%
Shares126
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
0.00%
Shares29
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares161
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
ALK
ALASKA AIR GROUP INC
0.00%
Shares232
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares65
Event2026-03-31
Filed2026-05-08
AEO
AMERICAN EAGLE OUTFITTERS IN
0.40%
Shares506
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
0.00%
Shares46
Event2026-03-31
Filed2026-05-08
GSK PLC
GSK PLC
0.00%
Shares148
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-08
FXI
ISHARES TR
0.00%
Shares167
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
0.00%
Shares116
Event2026-03-31
Filed2026-05-08
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares86
Event2026-03-31
Filed2026-05-08
BROS
DUTCH BROS INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-08
DFIP
DIMENSIONAL ETF TRUST
-25.16%
Shares119
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
3.70%
Shares28
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares17
Event2026-03-31
Filed2026-05-08
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares139
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
-5.56%
Shares17
Event2026-03-31
Filed2026-05-08
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
LNN
LINDSAY CORP
0.00%
Shares28
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares18
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
0.00%
Shares97
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
-57.14%
Shares3
Event2026-03-31
Filed2026-05-08
LYEL
LYELL IMMUNOPHARMA INC
New
Shares126
Event2026-03-31
Filed2026-05-08
AIMD
AINOS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
0.00%
Shares51
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
450.00%
Shares11
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
0.00%
Shares24
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
0.00%
Shares44
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
0.00%
Shares11
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
-20.00%
Shares4
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
0.00%
Shares14
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
20.00%
Shares24
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC
-12.50%
Shares7
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
0.00%
Shares17
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
0.00%
Shares18
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
15.38%
Shares15
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
-28.57%
Shares10
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
100.00%
Shares6
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
-6.25%
Shares15
Event2026-03-31
Filed2026-05-08
MMM
3M CO
New
Shares7
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
50.00%
Shares3
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
71.43%
Shares12
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
0.00%
Shares63
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
New
Shares7
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
50.00%
Shares3
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
0.00%
Shares17
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
20.00%
Shares12
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
20.00%
Shares12
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
600.00%
Shares7
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
CRH PLC
CRH PLC
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares30
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
0.00%
Shares21
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
0.00%
Shares28
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
-20.00%
Shares4
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
100.00%
Shares2
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares12
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
33.33%
Shares8
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
0.00%
Shares66
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RES CORP
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
0.00%
Shares16
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
CASY
CASEYS GEN STORES INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
200.00%
Shares3
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HLDGS INC
New
Shares1
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
75.00%
Shares7
Event2026-03-31
Filed2026-05-08
CW
CURTISS WRIGHT CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
CSL
CARLISLE COS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
-33.33%
Shares2
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
100.00%
Shares2
Event2026-03-31
Filed2026-05-08
PKG
PACKAGING CORP AMER
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
CINF
CINCINNATI FINL CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
LPLA
LPL FINL HLDGS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-97.78%
Shares3
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
50.00%
Shares3
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
CORPAY INC
CORPAY INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
RJF
RAYMOND JAMES FINL INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
ACGL
ARCH CAP GROUP LTD
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TR CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
WBS
WEBSTER FINL CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
USFD
US FOODS HLDG CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
0.00%
Shares12
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
57.14%
Shares11
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
L
LOEWS CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
NDSN
NORDSON CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
-20.00%
Shares4
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
33.33%
Shares8
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
50.00%
Shares3
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
-46.15%
Shares7
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares19
Event2026-03-31
Filed2026-05-08
VRSN
VERISIGN INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
HUBBELL INC
HUBBELL INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
FTAI AVIATION LTD
FTAI AVIATION LTD
100.00%
Shares2
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
LUV
SOUTHWEST AIRLS CO
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
20.00%
Shares6
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares30
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
LII
LENNOX INTL INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares19
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC
20.00%
Shares6
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
STZ
CONSTELLATION BRANDS INC
New
Shares3
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
RMD
RESMED INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
AEE
AMEREN CORP
33.33%
Shares4
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
-22.22%
Shares7
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
DTE
DTE ENERGY CO
New
Shares3
Event2026-03-31
Filed2026-05-08
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
LVS
LAS VEGAS SANDS CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
KEY
KEYCORP
0.00%
Shares21
Event2026-03-31
Filed2026-05-08
PPL
PPL CORP
0.00%
Shares11
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
New
Shares10
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
NTAP
NETAPP INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares5
Event2026-03-31
Filed2026-05-08
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
NTRA
NATERA INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
WRB
BERKLEY W R CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
DKS
DICKS SPORTING GOODS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC
-6.25%
Shares15
Event2026-03-31
Filed2026-05-08
LTBR
LIGHTBRIDGE CORP
New
Shares37
Event2026-03-31
Filed2026-05-08
XPO
XPO INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
BBY
BEST BUY INC
20.00%
Shares6
Event2026-03-31
Filed2026-05-08
IEX
IDEX CORP
100.00%
Shares2
Event2026-03-31
Filed2026-05-08
VRSK
VERISK ANALYTICS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
THC
TENET HEALTHCARE CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
ROL
ROLLINS INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
New
Shares6
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
-20.00%
Shares4
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
CDW
CDW CORP
50.00%
Shares3
Event2026-03-31
Filed2026-05-08
MRP
MILLROSE PPTYS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
WSO
WATSCO INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HOLDINGS INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-08
DPZ
DOMINOS PIZZA INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
UHS
UNIVERSAL HLTH SVCS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
WWD
WOODWARD INC
New
Shares1
Event2026-03-31
Filed2026-05-08
IP
INTERNATIONAL PAPER CO
42.86%
Shares10
Event2026-03-31
Filed2026-05-08
BALL
BALL CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
ALLY
ALLY FINL INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
ENTG
ENTEGRIS INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
VEEV
VEEVA SYS INC
100.00%
Shares2
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
PNR
PENTAIR PLC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
AVY
AVERY DENNISON CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC
100.00%
Shares20
Event2026-03-31
Filed2026-05-08
RL
RALPH LAUREN CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECH HLDGS
-16.67%
Shares5
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN
100.00%
Shares2
Event2026-03-31
Filed2026-05-08
ASTS
AST SPACEMOBILE INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
CPRT
COPART INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
FTV
FORTIVE CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
SCI
SERVICE CORP INTL
-20.00%
Shares4
Event2026-03-31
Filed2026-05-08
BRO
BROWN & BROWN INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
EG
EVEREST GROUP LTD
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
FNF
FIDELITY NATL FINL INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL RAND INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
GPC
GENUINE PARTS CO
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
DXCM
DEXCOM INC
150.00%
Shares5
Event2026-03-31
Filed2026-05-08
SEIC
SEI INVTS CO
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
DVA
DAVITA INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-28.57%
Shares5
Event2026-03-31
Filed2026-05-08
DECK
DECKERS OUTDOOR CORP
New
Shares3
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC
-33.33%
Shares2
Event2026-03-31
Filed2026-05-08
RPM
RPM INTL INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
RNR
RENAISSANCERE HLDGS LTD
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
EQH
EQUITABLE HLDGS INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
EIX
EDISON INTL
100.00%
Shares4
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
FOXA
FOX CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
ALLE
ALLEGION PLC
-33.33%
Shares2
Event2026-03-31
Filed2026-05-08
CG
CARLYLE GROUP INC
-25.00%
Shares6
Event2026-03-31
Filed2026-05-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
33.33%
Shares4
Event2026-03-31
Filed2026-05-08
PTC
PTC INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
AMCOR PLC
AMCOR PLC
New
Shares7
Event2026-03-31
Filed2026-05-08
FTI
TECHNIPFMC PLC
New
Shares4
Event2026-03-31
Filed2026-05-08
TRU
TRANSUNION
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
AFRM
AFFIRM HLDGS INC
20.00%
Shares6
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares6
Event2026-03-31
Filed2026-05-08
HEI
HEICO CORP NEW
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
TOL
TOLL BROTHERS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
BE
BLOOM ENERGY CORP
100.00%
Shares2
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
NLR
VANECK ETF TRUST
New
Shares2
Event2026-03-31
Filed2026-05-08
FOX
FOX CORP
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
GEN DIGITAL INC
GEN DIGITAL INC
-17.65%
Shares14
Event2026-03-31
Filed2026-05-08
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
CRBG
COREBRIDGE FINL INC
-21.43%
Shares11
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available