Sponsored

The Analysis of Storgate, LLC's Holdings & P&L

Currently, Storgate, LLC holds 170 types of securities in its portfolio with a total value $127.5M. In the most recent quarter, they have increased their positions in FBCG (+31.7K shares, valued at $1.6M), JMUB (+19.7K shares, valued at $982.4K), WDC (+2.4K shares, valued at $645.7K); decreased their positions in VTI (-1.7K shares, valued at $556.3K), TER (-1.2K shares, valued at $351.6K), N/A (-1.2K shares, valued at $342.2K); initiated new positions in WDC (+2.4K shares, valued at $645.7K), BKD (+43.4K shares, valued at $593.5K), ILMN (+3.9K shares, valued at $479.6K).

1M P&L

-1.4M-1.05%

3M P&L

+5.3M+4.06%

HY P&L

+9.7M+7.72%

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/A48.5M

40.5%

2Semiconductors4.7M

4.0%

3Banks - Diversified3.8M

3.2%

Top Industries by Stock Count

1N/A13 stocks

8.4%

2Banks - Diversified8 stocks

5.2%

3Diagnostics & Research6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBCG FIDELITY COVINGTON TRUST612.1K shares5.46%2026-03-312026-05-06

FDEM FIDELITY COVINGTON TRUST321.3K shares5.32%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC10.5K shares18.44%2026-03-312026-05-06

CVX CHEVRON CORPORATION9.7K shares-2.73%2026-03-312026-05-06

DFAC DIMENSIONAL ETF TRUST47.5K shares0.00%2026-03-312026-05-06

JMUB J P MORGAN EXCHANGE TRADED F33.1K shares146.17%2026-03-312026-05-06

CRS CARPENTER TECHNOLOGY CORP3.7K shares5.53%2026-03-312026-05-06

APP APPLOVIN CORP3.6K shares1.25%2026-03-312026-05-06

Sponsored

COP CONOCOPHILLIPS10.2K shares0.00%2026-03-312026-05-06

DFAX DIMENSIONAL ETF TRUST38.9K shares0.00%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC9.4K shares-3.30%2026-03-312026-05-06

XOM EXXON MOBIL CORP6.3K shares0.00%2026-03-312026-05-06

FIX COMFORT SYS USA INC738 shares6.96%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC8.8K shares1.44%2026-03-312026-05-06

FLEX FLEXTRONICS INTL LTD15.2K shares5.18%2026-03-312026-05-06

ACGL ARCH CAP GROUP LTD10.3K shares-19.31%2026-03-312026-05-06

Sponsored

AHR AMERICAN HEALTHCARE REIT INC20.8K shares5.66%2026-03-312026-05-06

SSNC SS&C TECH HLDGS14.1K shares7.54%2026-03-312026-05-06

TXT TEXTRON INC10.7K shares2.15%2026-03-312026-05-06

SE SEA LTD11.3K shares-8.52%2026-03-312026-05-06

PFE PFIZER INC32.1K shares2.15%2026-03-312026-05-06

CTVA CORTEVA INC10.4K shares0.61%2026-03-312026-05-06

TPR TAPESTRY INC6.1K shares6.92%2026-03-312026-05-06

SLB SLB LIMITED16.6K shares4.29%2026-03-312026-05-06

Sponsored

CELESTICA INC CELESTICA INC3.0K shares-28.69%2026-03-312026-05-06

HAL HALLIBURTON CO21.6K shares2.42%2026-03-312026-05-06

BAC BANK AMERICA CORP16.3K shares2.39%2026-03-312026-05-06

WFC WELLS FARGO & CO9.6K shares-0.58%2026-03-312026-05-06

LH LABCORP HOLDINGS INC2.8K shares4.10%2026-03-312026-05-06

CRK COMSTOCK RES INC35.2K shares0.00%2026-03-312026-05-06

KNX KNIGHT-SWIFT TRANSN HLDGS IN12.8K shares3.77%2026-03-312026-05-06

FDX FEDEX CORP2.1K shares2.53%2026-03-312026-05-06

Sponsored

HCA HCA HEALTHCARE INC1.6K shares-4.83%2026-03-312026-05-06

THE CIGNA GROUP THE CIGNA GROUP2.7K shares2.45%2026-03-312026-05-06

TEVA TEVA PHARMACEUTICAL INDS LTD23.6K shares7.36%2026-03-312026-05-06

SNY SANOFI SA14.5K shares2.27%2026-03-312026-05-06

WTW WILLIS TOWERS WATSON PLC LTD2.2K shares2.85%2026-03-312026-05-06

ALPHABET INC ALPHABET INC2.3K shares-5.59%2026-03-312026-05-06

OMC OMNICOM GROUP INC8.6K shares2.18%2026-03-312026-05-06

WDC WESTERN DIGITAL CORP2.4K sharesnew addition2026-03-312026-05-06

Sponsored

WLK WESTLAKE CORPORATION5.5K shares2.42%2026-03-312026-05-06

BDX BECTON DICKINSON & CO3.9K shares2.92%2026-03-312026-05-06

FANG DIAMONDBACK ENERGY INC3.1K shares0.00%2026-03-312026-05-06

ASML ASML HLDG NV463 shares2.66%2026-03-312026-05-06

SPYI NEOS ETF TRUST12.3K shares126.45%2026-03-312026-05-06

BKD BROOKDALE SR LIVING INC43.4K sharesnew addition2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INC2.8K shares2.15%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.0K shares37.47%2026-03-312026-05-06

Sponsored

JNJ JOHNSON & JOHNSON2.3K shares-31.82%2026-03-312026-05-06

RGA REINSURANCE GROUP AMER INC2.8K shares7.63%2026-03-312026-05-06

AMZN AMAZON COM INC2.7K shares3.57%2026-03-312026-05-06

PAGP PLAINS GP HLDGS L P23.1K shares0.00%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC1.6K shares-19.52%2026-03-312026-05-06

LNT ALLIANT ENERGY CORP7.6K shares17.59%2026-03-312026-05-06

CMCSA COMCAST CORP NEW17.9K shares2.52%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO1.7K shares1.11%2026-03-312026-05-06

Sponsored

WRB BERKLEY W R CORP7.6K shares-17.21%2026-03-312026-05-06

ALSN ALLISON TRANSMISSION HLDGS I4.2K shares1.37%2026-03-312026-05-06

LPLA LPL FINL HLDGS INC1.6K shares11.57%2026-03-312026-05-06

EMR EMERSON ELEC CO3.7K shares2.42%2026-03-312026-05-06

DOX AMDOCS LTD7.4K shares-14.85%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC1.8K shares100.67%2026-03-312026-05-06

EVRG EVERGY INC5.9K shares2.37%2026-03-312026-05-06

ILMN ILLUMINA INC3.9K sharesnew addition2026-03-312026-05-06

Sponsored

WPM WHEATON PRECIOUS METALS CORP3.6K shares2.08%2026-03-312026-05-06

ETR ENTERGY CORP NEW4.2K shares1.38%2026-03-312026-05-06

HXL HEXCEL CORP NEW5.8K shares2.62%2026-03-312026-05-06

CAH CARDINAL HEALTH INC2.2K shares-1.96%2026-03-312026-05-06

MCK MCKESSON CORP536 shares2.68%2026-03-312026-05-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO7.5K shares6.28%2026-03-312026-05-06

AZO AUTOZONE INC135 shares4.65%2026-03-312026-05-06

FNV FRANCO NEV CORP1.8K shares-2.65%2026-03-312026-05-06

Sponsored

FER FERROVIAL SE6.9K shares2.42%2026-03-312026-05-06

SYY SYSCO CORP6.2K shares1.55%2026-03-312026-05-06

FELC FIDELITY COVINGTON TRUST12.2K shares0.00%2026-03-312026-05-06

IFF INTERNATIONAL FLAVORS&FRAGRA6.1K shares5.62%2026-03-312026-05-06

CVS CVS HEALTH CORP6.1K shares1.52%2026-03-312026-05-06

EPAM EPAM SYS INC3.2K shares7.00%2026-03-312026-05-06

CAE CAE INC16.7K shares1.44%2026-03-312026-05-06

TGT TARGET CORP3.5K shares3.16%2026-03-312026-05-06

Sponsored

ARW ARROW ELECTRS INC2.9K shares1.54%2026-03-312026-05-06

RVTY REVVITY INC4.6K shares21.95%2026-03-312026-05-06

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.7K shares15.94%2026-03-312026-05-06

GDS GDS HLDGS LTD10.0K sharesnew addition2026-03-312026-05-06

SAN BANCO SANTANDER SA35.4K shares2.58%2026-03-312026-05-06

IBN ICICI BANK LIMITED15.4K shares1.50%2026-03-312026-05-06

APG API GROUP CORP9.5K shares17.19%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC1.1K sharesnew addition2026-03-312026-05-06

Sponsored

ON ON SEMICONDUCTOR CORP6.1K shares10.98%2026-03-312026-05-06

IHG INTERCONTINENTAL HOTELS GROU2.8K shares15.33%2026-03-312026-05-06

SN SHARKNINJA INC3.6K shares4.76%2026-03-312026-05-06

MHK MOHAWK INDS INC3.8K shares1.41%2026-03-312026-05-06

SNPS SYNOPSYS INC941 shares2.39%2026-03-312026-05-06

CDNS CADENCE DESIGN SYSTEM INC1.3K shares2.44%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC2.8K shares7.66%2026-03-312026-05-06

BTI BRITISH AMERN TOB PLC6.3K sharesnew addition2026-03-312026-05-06

Sponsored

FI FISERV INC6.5K shares1.41%2026-03-312026-05-06

MA MASTERCARD INCORPORATED724 shares2.55%2026-03-312026-05-06

MUFG MITSUBISHI UFJ FINANCIAL GRO21.2K sharesnew addition2026-03-312026-05-06

WCN WASTE CONNECTIONS INC2.2K shares2.83%2026-03-312026-05-06

TDY TELEDYNE TECHNOLOGIES INC594 shares16.24%2026-03-312026-05-06

STT STATE STR CORP2.8K shares1.52%2026-03-312026-05-06

ICLR ICON PLC3.2K shares-9.04%2026-03-312026-05-06

HLT HILTON WORLDWIDE HLDGS INC1.2K sharesnew addition2026-03-312026-05-06

Sponsored

XBI SPDR SERIES TRUST2.8K shares0.00%2026-03-312026-05-06

INGR INGREDION INC3.1K shares1.57%2026-03-312026-05-06

NATIONAL GRID PLC NATIONAL GRID PLC4.1K shares3.34%2026-03-312026-05-06

KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares20.54%2026-03-312026-05-06

MCO MOODYS CORP781 sharesnew addition2026-03-312026-05-06

ACMR ACM RESH INC8.6K sharesnew addition2026-03-312026-05-06

SMFG SUMITOMO MITSUI FIN GRP INC17.2K sharesnew addition2026-03-312026-05-06

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.3K shares20.21%2026-03-312026-05-06

Sponsored

PGR PROGRESSIVE CORP1.7K shares3.35%2026-03-312026-05-06

TFC TRUIST FINL CORP7.2K shares1.42%2026-03-312026-05-06

FDHY FIDELITY COVINGTON TRUST6.8K shares0.00%2026-03-312026-05-06

HEI HEICO CORP NEW1.2K sharesnew addition2026-03-312026-05-06

WEX WEX INC2.1K shares8.30%2026-03-312026-05-06

UBS UBS GROUP AG8.3K sharesnew addition2026-03-312026-05-06

WAT WATERS CORP1.1K sharesnew addition2026-03-312026-05-06

KVUE KENVUE INC18.4K shares1.44%2026-03-312026-05-06

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD7.0K shares1.63%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP2.6K shares-12.30%2026-03-312026-05-06

LKQ LKQ CORP10.4K shares1.74%2026-03-312026-05-06

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.6K shares12.90%2026-03-312026-05-06

FE FIRSTENERGY CORP6.0K shares8.28%2026-03-312026-05-06

AJG GALLAGHER ARTHUR J & CO1.4K shares-7.45%2026-03-312026-05-06

EFX EQUIFAX INC1.6K sharesnew addition2026-03-312026-05-06

VTI VANGUARD INDEX FDS867 shares-66.67%2026-03-312026-05-06

Sponsored

BKR BAKER HUGHES COMPANY4.5K sharesnew addition2026-03-312026-05-06

V VISA INC914 shares3.28%2026-03-312026-05-06

WTM WHITE MTNS INS GROUP LTD124 shares9.73%2026-03-312026-05-06

CHD CHURCH & DWIGHT CO INC2.9K sharesnew addition2026-03-312026-05-06

EXE EXPAND ENERGY CORPORATION2.4K shares0.00%2026-03-312026-05-06

JBHT HUNT J B TRANS SVCS INC1.2K sharesnew addition2026-03-312026-05-06

RSG REPUBLIC SVCS INC1.2K sharesnew addition2026-03-312026-05-06

SPGI S&P GLOBAL INC609 shares1.84%2026-03-312026-05-06

Sponsored

SARO STANDARDAERO INC10.0K shares30.79%2026-03-312026-05-06

QRVO QORVO INC3.3K shares1.41%2026-03-312026-05-06

VMC VULCAN MATLS CO938 shares6.35%2026-03-312026-05-06

AXS AXIS CAP HLDGS LTD2.5K shares10.90%2026-03-312026-05-06

FITB FIFTH THIRD BANCORP5.4K shares7.91%2026-03-312026-05-06

COMP COMPASS INC33.9K sharesnew addition2026-03-312026-05-06

IR INGERSOLL RAND INC3.0K sharesnew addition2026-03-312026-05-06

CRL CHARLES RIV LABS INTL INC1.4K shares6.31%2026-03-312026-05-06

Sponsored

FENI FIDELITY COVINGTON TRUST6.5K shares0.00%2026-03-312026-05-06

KDP KEURIG DR PEPPER INC9.1K shares7.67%2026-03-312026-05-06

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.1K sharesnew addition2026-03-312026-05-06

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN11.2K shares6.32%2026-03-312026-05-06

VLO VALERO ENERGY CORP949 sharesnew addition2026-03-312026-05-06

IJH ISHARES TR3.4K shares8.99%2026-03-312026-05-06

TFX TELEFLEX INCORPORATED1.9K sharesnew addition2026-03-312026-05-06

DASH DOORDASH INC1.5K sharesnew addition2026-03-312026-05-06

Sponsored

ARMK ARAMARK5.6K sharesnew addition2026-03-312026-05-06

CDW CDW CORP1.9K sharesnew addition2026-03-312026-05-06

TER TERADYNE INC752 shares-61.20%2026-03-312026-05-06

BSX BOSTON SCIENTIFIC CORP3.5K shares18.28%2026-03-312026-05-06

EOG EOG RES INC1.5K sharesnew addition2026-03-312026-05-06

UNF UNIFIRST CORP MASS860 sharesnew addition2026-03-312026-05-06

NU NU HLDGS LTD14.9K shares5.80%2026-03-312026-05-06

MUSA MURPHY USA INC427 sharesnew addition2026-03-312026-05-06

Sponsored

TTC TORO CO2.2K sharesnew addition2026-03-312026-05-06

RPM RPM INTL INC2.1K sharesnew addition2026-03-312026-05-06

LAMR LAMAR ADVERTISING CO1.6K sharesnew addition2026-03-312026-05-06

EQT CORP EQT CORP3.2K sharesnew addition2026-03-312026-05-06

L LOEWS CORP1.9K sharesnew addition2026-03-312026-05-06

DOCN DIGITALOCEAN HLDGS INC2.4K sharesnew addition2026-03-312026-05-06

AWK AMERICAN WTR WKS CO INC NEW1.5K sharesnew addition2026-03-312026-05-06

CXW CORECIVIC INC10.5K sharesnew addition2026-03-312026-05-06

Sponsored

GNW GENWORTH FINL INC18.8K shares8.42%2026-03-312026-05-06

GPK GRAPHIC PACKAGING HLDG CO11.3K shares5.66%2026-03-312026-05-06

FBCG

FIDELITY COVINGTON TRUST

5.46%

Shares612.1K

Event2026-03-31

Filed2026-05-06

FDEM

FIDELITY COVINGTON TRUST

5.32%

Shares321.3K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

18.44%

Shares10.5K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

-2.73%

Shares9.7K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares47.5K

Event2026-03-31

Filed2026-05-06

JMUB

J P MORGAN EXCHANGE TRADED F

146.17%

Shares33.1K

Event2026-03-31

Filed2026-05-06

CRS

CARPENTER TECHNOLOGY CORP

5.53%

Shares3.7K

Event2026-03-31

Filed2026-05-06

APP

APPLOVIN CORP

1.25%

Shares3.6K

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-06

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares38.9K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC

-3.30%

Shares9.4K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

FIX

COMFORT SYS USA INC

6.96%

Shares738

Event2026-03-31

Filed2026-05-06

CITIGROUP INC

1.44%

Shares8.8K

Event2026-03-31

Filed2026-05-06

FLEX

FLEXTRONICS INTL LTD

5.18%

Shares15.2K

Event2026-03-31

Filed2026-05-06

ACGL

ARCH CAP GROUP LTD

-19.31%

Shares10.3K

Event2026-03-31

Filed2026-05-06

AHR

AMERICAN HEALTHCARE REIT INC

5.66%

Shares20.8K

Event2026-03-31

Filed2026-05-06

SSNC

SS&C TECH HLDGS

7.54%

Shares14.1K

Event2026-03-31

Filed2026-05-06

TXT

TEXTRON INC

2.15%

Shares10.7K

Event2026-03-31

Filed2026-05-06

SEA LTD

-8.52%

Shares11.3K

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

2.15%

Shares32.1K

Event2026-03-31

Filed2026-05-06

CTVA

CORTEVA INC

0.61%

Shares10.4K

Event2026-03-31

Filed2026-05-06

TPR

TAPESTRY INC

6.92%

Shares6.1K

Event2026-03-31

Filed2026-05-06

SLB

SLB LIMITED

4.29%

Shares16.6K

Event2026-03-31

Filed2026-05-06

CELESTICA INC

-28.69%

Shares3.0K

Event2026-03-31

Filed2026-05-06

HAL

HALLIBURTON CO

2.42%

Shares21.6K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

2.39%

Shares16.3K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

-0.58%

Shares9.6K

Event2026-03-31

Filed2026-05-06

LABCORP HOLDINGS INC

4.10%

Shares2.8K

Event2026-03-31

Filed2026-05-06

CRK

COMSTOCK RES INC

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-06

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

3.77%

Shares12.8K

Event2026-03-31

Filed2026-05-06

FDX

FEDEX CORP

2.53%

Shares2.1K

Event2026-03-31

Filed2026-05-06

HCA

HCA HEALTHCARE INC

-4.83%

Shares1.6K

Event2026-03-31

Filed2026-05-06

THE CIGNA GROUP

2.45%

Shares2.7K

Event2026-03-31

Filed2026-05-06

TEVA

TEVA PHARMACEUTICAL INDS LTD

7.36%

Shares23.6K

Event2026-03-31

Filed2026-05-06

SNY

SANOFI SA

2.27%

Shares14.5K

Event2026-03-31

Filed2026-05-06

WTW

WILLIS TOWERS WATSON PLC LTD

2.85%

Shares2.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-5.59%

Shares2.3K

Event2026-03-31

Filed2026-05-06

OMC

OMNICOM GROUP INC

2.18%

Shares8.6K

Event2026-03-31

Filed2026-05-06

WDC

WESTERN DIGITAL CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-06

WLK

WESTLAKE CORPORATION

2.42%

Shares5.5K

Event2026-03-31

Filed2026-05-06

BDX

BECTON DICKINSON & CO

2.92%

Shares3.9K

Event2026-03-31

Filed2026-05-06

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-06

ASML

ASML HLDG NV

2.66%

Shares463

Event2026-03-31

Filed2026-05-06

SPYI

NEOS ETF TRUST

126.45%

Shares12.3K

Event2026-03-31

Filed2026-05-06

BKD

BROOKDALE SR LIVING INC

New

Shares43.4K

Event2026-03-31

Filed2026-05-06

PNC

PNC FINL SVCS GROUP INC

2.15%

Shares2.8K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

37.47%

Shares3.0K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-31.82%

Shares2.3K

Event2026-03-31

Filed2026-05-06

RGA

REINSURANCE GROUP AMER INC

7.63%

Shares2.8K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

3.57%

Shares2.7K

Event2026-03-31

Filed2026-05-06

PAGP

PLAINS GP HLDGS L P

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-06

MICRON TECHNOLOGY INC

-19.52%

Shares1.6K

Event2026-03-31

Filed2026-05-06

LNT

ALLIANT ENERGY CORP

17.59%

Shares7.6K

Event2026-03-31

Filed2026-05-06

CMCSA

COMCAST CORP NEW

2.52%

Shares17.9K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

1.11%

Shares1.7K

Event2026-03-31

Filed2026-05-06

WRB

BERKLEY W R CORP

-17.21%

Shares7.6K

Event2026-03-31

Filed2026-05-06

ALSN

ALLISON TRANSMISSION HLDGS I

1.37%

Shares4.2K

Event2026-03-31

Filed2026-05-06

LPLA

LPL FINL HLDGS INC

11.57%

Shares1.6K

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELEC CO

2.42%

Shares3.7K

Event2026-03-31

Filed2026-05-06

DOX

AMDOCS LTD

-14.85%

Shares7.4K

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP INC

100.67%

Shares1.8K

Event2026-03-31

Filed2026-05-06

EVRG

EVERGY INC

2.37%

Shares5.9K

Event2026-03-31

Filed2026-05-06

ILMN

ILLUMINA INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-06

WPM

WHEATON PRECIOUS METALS CORP

2.08%

Shares3.6K

Event2026-03-31

Filed2026-05-06

ETR

ENTERGY CORP NEW

1.38%

Shares4.2K

Event2026-03-31

Filed2026-05-06

HXL

HEXCEL CORP NEW

2.62%

Shares5.8K

Event2026-03-31

Filed2026-05-06

CAH

CARDINAL HEALTH INC

-1.96%

Shares2.2K

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP

2.68%

Shares536

Event2026-03-31

Filed2026-05-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

6.28%

Shares7.5K

Event2026-03-31

Filed2026-05-06

AZO

AUTOZONE INC

4.65%

Shares135

Event2026-03-31

Filed2026-05-06

FNV

FRANCO NEV CORP

-2.65%

Shares1.8K

Event2026-03-31

Filed2026-05-06

FER

FERROVIAL SE

2.42%

Shares6.9K

Event2026-03-31

Filed2026-05-06

SYY

SYSCO CORP

1.55%

Shares6.2K

Event2026-03-31

Filed2026-05-06

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-06

IFF

INTERNATIONAL FLAVORS&FRAGRA

5.62%

Shares6.1K

Event2026-03-31

Filed2026-05-06

CVS

CVS HEALTH CORP

1.52%

Shares6.1K

Event2026-03-31

Filed2026-05-06

EPAM

EPAM SYS INC

7.00%

Shares3.2K

Event2026-03-31

Filed2026-05-06

CAE

CAE INC

1.44%

Shares16.7K

Event2026-03-31

Filed2026-05-06

TGT

TARGET CORP

3.16%

Shares3.5K

Event2026-03-31

Filed2026-05-06

ARW

ARROW ELECTRS INC

1.54%

Shares2.9K

Event2026-03-31

Filed2026-05-06

RVTY

REVVITY INC

21.95%

Shares4.6K

Event2026-03-31

Filed2026-05-06

FERGUSON ENTERPRISES INC

15.94%

Shares1.7K

Event2026-03-31

Filed2026-05-06

GDS

GDS HLDGS LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-06

SAN

BANCO SANTANDER SA

2.58%

Shares35.4K

Event2026-03-31

Filed2026-05-06

IBN

ICICI BANK LIMITED

1.50%

Shares15.4K

Event2026-03-31

Filed2026-05-06

APG

API GROUP CORP

17.19%

Shares9.5K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

ON SEMICONDUCTOR CORP

10.98%

Shares6.1K

Event2026-03-31

Filed2026-05-06

IHG

INTERCONTINENTAL HOTELS GROU

15.33%

Shares2.8K

Event2026-03-31

Filed2026-05-06

SHARKNINJA INC

4.76%

Shares3.6K

Event2026-03-31

Filed2026-05-06

MHK

MOHAWK INDS INC

1.41%

Shares3.8K

Event2026-03-31

Filed2026-05-06

SNPS

SYNOPSYS INC

2.39%

Shares941

Event2026-03-31

Filed2026-05-06

CDNS

CADENCE DESIGN SYSTEM INC

2.44%

Shares1.3K

Event2026-03-31

Filed2026-05-06

AEP

AMERICAN ELEC PWR CO INC

7.66%

Shares2.8K

Event2026-03-31

Filed2026-05-06

BTI

BRITISH AMERN TOB PLC

New

Shares6.3K

Event2026-03-31

Filed2026-05-06

FISERV INC

1.41%

Shares6.5K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

2.55%

Shares724

Event2026-03-31

Filed2026-05-06

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares21.2K

Event2026-03-31

Filed2026-05-06

WCN

WASTE CONNECTIONS INC

2.83%

Shares2.2K

Event2026-03-31

Filed2026-05-06

TDY

TELEDYNE TECHNOLOGIES INC

16.24%

Shares594

Event2026-03-31

Filed2026-05-06

STT

STATE STR CORP

1.52%

Shares2.8K

Event2026-03-31

Filed2026-05-06

ICLR

ICON PLC

-9.04%

Shares3.2K

Event2026-03-31

Filed2026-05-06

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

XBI

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-06

INGR

INGREDION INC

1.57%

Shares3.1K

Event2026-03-31

Filed2026-05-06

NATIONAL GRID PLC

3.34%

Shares4.1K

Event2026-03-31

Filed2026-05-06

KEYS

KEYSIGHT TECHNOLOGIES INC

20.54%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MCO

MOODYS CORP

New

Shares781

Event2026-03-31

Filed2026-05-06

ACMR

ACM RESH INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-06

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares17.2K

Event2026-03-31

Filed2026-05-06

CANADIAN PACIFIC KANSAS CITY

20.21%

Shares4.3K

Event2026-03-31

Filed2026-05-06

PGR

PROGRESSIVE CORP

3.35%

Shares1.7K

Event2026-03-31

Filed2026-05-06

TFC

TRUIST FINL CORP

1.42%

Shares7.2K

Event2026-03-31

Filed2026-05-06

FDHY

FIDELITY COVINGTON TRUST

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-06

HEI

HEICO CORP NEW

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

WEX

WEX INC

8.30%

Shares2.1K

Event2026-03-31

Filed2026-05-06

UBS

UBS GROUP AG

New

Shares8.3K

Event2026-03-31

Filed2026-05-06

WAT

WATERS CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

KVUE

KENVUE INC

1.44%

Shares18.4K

Event2026-03-31

Filed2026-05-06

BROOKFIELD ASSET MANAGMT LTD

1.63%

Shares7.0K

Event2026-03-31

Filed2026-05-06

BANK NEW YORK MELLON CORP

-12.30%

Shares2.6K

Event2026-03-31

Filed2026-05-06

LKQ

LKQ CORP

1.74%

Shares10.4K

Event2026-03-31

Filed2026-05-06

LIBERTY MEDIA CORP DEL

12.90%

Shares3.6K

Event2026-03-31

Filed2026-05-06

FIRSTENERGY CORP

8.28%

Shares6.0K

Event2026-03-31

Filed2026-05-06

AJG

GALLAGHER ARTHUR J & CO

-7.45%

Shares1.4K

Event2026-03-31

Filed2026-05-06

EFX

EQUIFAX INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

-66.67%

Shares867

Event2026-03-31

Filed2026-05-06

BKR

BAKER HUGHES COMPANY

New

Shares4.5K

Event2026-03-31

Filed2026-05-06

VISA INC

3.28%

Shares914

Event2026-03-31

Filed2026-05-06

WTM

WHITE MTNS INS GROUP LTD

9.73%

Shares124

Event2026-03-31

Filed2026-05-06

CHD

CHURCH & DWIGHT CO INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-06

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-06

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

RSG

REPUBLIC SVCS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

SPGI

S&P GLOBAL INC

1.84%

Shares609

Event2026-03-31

Filed2026-05-06

SARO

STANDARDAERO INC

30.79%

Shares10.0K

Event2026-03-31

Filed2026-05-06

QRVO

QORVO INC

1.41%

Shares3.3K

Event2026-03-31

Filed2026-05-06

VMC

VULCAN MATLS CO

6.35%

Shares938

Event2026-03-31

Filed2026-05-06

AXS

AXIS CAP HLDGS LTD

10.90%

Shares2.5K

Event2026-03-31

Filed2026-05-06

FITB

FIFTH THIRD BANCORP

7.91%

Shares5.4K

Event2026-03-31

Filed2026-05-06

COMP

COMPASS INC

New

Shares33.9K

Event2026-03-31

Filed2026-05-06

INGERSOLL RAND INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

CRL

CHARLES RIV LABS INTL INC

6.31%

Shares1.4K

Event2026-03-31

Filed2026-05-06

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-06

KDP

KEURIG DR PEPPER INC

7.67%

Shares9.1K

Event2026-03-31

Filed2026-05-06

QNITY ELECTRONICS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

ANNALY CAPITAL MANAGEMENT IN

6.32%

Shares11.2K

Event2026-03-31

Filed2026-05-06

VLO

VALERO ENERGY CORP

New

Shares949

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

8.99%

Shares3.4K

Event2026-03-31

Filed2026-05-06

TFX

TELEFLEX INCORPORATED

New

Shares1.9K

Event2026-03-31

Filed2026-05-06

DASH

DOORDASH INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

ARMK

ARAMARK

New

Shares5.6K

Event2026-03-31

Filed2026-05-06

CDW

CDW CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-06

TER

TERADYNE INC

-61.20%

Shares752

Event2026-03-31

Filed2026-05-06

BSX

BOSTON SCIENTIFIC CORP

18.28%

Shares3.5K

Event2026-03-31

Filed2026-05-06

EOG

EOG RES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

UNF

UNIFIRST CORP MASS

New

Shares860

Event2026-03-31

Filed2026-05-06

NU HLDGS LTD

5.80%

Shares14.9K

Event2026-03-31

Filed2026-05-06

MUSA

MURPHY USA INC

New

Shares427

Event2026-03-31

Filed2026-05-06

TTC

TORO CO

New

Shares2.2K

Event2026-03-31

Filed2026-05-06

RPM

RPM INTL INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

LAMR

LAMAR ADVERTISING CO

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

EQT CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-06

LOEWS CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-06

DOCN

DIGITALOCEAN HLDGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-06

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

CXW

CORECIVIC INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-06

GNW

GENWORTH FINL INC

8.42%

Shares18.8K

Event2026-03-31

Filed2026-05-06

GPK

GRAPHIC PACKAGING HLDG CO

5.66%

Shares11.3K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available