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


Currently, Summit Trail Advisors, LLC holds 1441 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in OLLI (+1.6M shares, valued at $145.1M), DLO (+6.7M shares, valued at $87.4M), USFR (+1.3M shares, valued at $67.0M); decreased their positions in VGSH (-163.3K shares, valued at $9.6M), GLD (-20.5K shares, valued at $8.8M), N/A (-163.1K shares, valued at $8.6M); initiated new positions in SGU (+2.0M shares, valued at $24.8M), N/A (+22.5K shares, valued at $5.3M), N/A (+20.1K shares, valued at $3.9M).


1M P&L
+70.3M+1.54%
3M P&L
+60.2M+1.32%
HY P&L
+276.5M+6.36%

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/A1.5B
35.6%
2Software - Infrastructure278.4M
6.4%
3Semiconductors171.9M
4.0%

Top Industries by Stock Count

1N/A171 stocks
14.1%
2Software - Application49 stocks
4.0%
3Software - Infrastructure43 stocks
3.5%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.39%
Shares1.1M
Event2026-03-31
Filed2026-05-12
USFR
WISDOMTREE TR
15.49%
Shares9.9M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
4.34%
Shares758.9K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
22.46%
Shares713.5K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
25.04%
Shares2.5M
Event2026-03-31
Filed2026-05-12
OLLI
OLLIES BARGAIN OUTLET HLDGS
6174.58%
Shares1.6M
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
42.16%
Shares835.0K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
8.16%
Shares723.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
84.28%
Shares465.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
50.03%
Shares400.9K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
17.85%
Shares290.9K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
20.30%
Shares1.9M
Event2026-03-31
Filed2026-05-12
DLO
DLOCAL LTD
716.24%
Shares7.7M
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
9.13%
Shares718.2K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
31.53%
Shares371.7K
Event2026-03-31
Filed2026-05-12
ISHG
ISHARES TR
-6.47%
Shares999.4K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
39.36%
Shares117.2K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES TR
23.24%
Shares251.8K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC
4711.94%
Shares485.7K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
30.94%
Shares89.8K
Event2026-03-31
Filed2026-05-12
PPA
INVESCO EXCHANGE TRADED FD T
14.48%
Shares332.6K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
20.89%
Shares533.9K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
28.06%
Shares361.0K
Event2026-03-31
Filed2026-05-12
VGIT
VANGUARD SCOTTSDALE FDS
-4.67%
Shares804.4K
Event2026-03-31
Filed2026-05-12
KBWB
INVESCO EXCH TRADED FD TR II
-1.36%
Shares530.9K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
25.11%
Shares140.2K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
14.72%
Shares83.8K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
40.32%
Shares100.3K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
16.45%
Shares336.1K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
-0.39%
Shares41.2K
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
4.89%
Shares90.2K
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
-6.17%
Shares297.8K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
43.16%
Shares88.2K
Event2026-03-31
Filed2026-05-12
VT
VANGUARD INTL EQUITY INDEX F
31.41%
Shares195.9K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
38.05%
Shares28.4K
Event2026-03-31
Filed2026-05-12
RSPT
INVESCO EXCHANGE TRADED FD T
29.67%
Shares568.9K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
25.10%
Shares102.8K
Event2026-03-31
Filed2026-05-12
SGU
STAR GROUP LP
New
Shares2.0M
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
19.38%
Shares144.8K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
4.28%
Shares89.3K
Event2026-03-31
Filed2026-05-12
ERIE
ERIE INDTY CO
-10.92%
Shares92.4K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
73.44%
Shares34.7K
Event2026-03-31
Filed2026-05-12
KCCA
KRANESHARES TRUST
15.63%
Shares1.4M
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
15.87%
Shares210.3K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
25.03%
Shares19.7K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
23.38%
Shares156.1K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.99%
Shares171.7K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
96.78%
Shares151.6K
Event2026-03-31
Filed2026-05-12
EFV
ISHARES TR
0.00%
Shares238.1K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
18.70%
Shares84.5K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
19.90%
Shares20.5K
Event2026-03-31
Filed2026-05-12
OKTA
OKTA INC
-16.03%
Shares219.4K
Event2026-03-31
Filed2026-05-12
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
39.57%
Shares247.7K
Event2026-03-31
Filed2026-05-12
SPMD
SPDR SERIES TRUST
-5.10%
Shares276.3K
Event2026-03-31
Filed2026-05-12
V
VISA INC
33.78%
Shares51.8K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
16.89%
Shares45.6K
Event2026-03-31
Filed2026-05-12
IWF
ISHARES TR
13.05%
Shares36.0K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
21.15%
Shares77.7K
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES TR
-25.74%
Shares165.0K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
15.57%
Shares37.1K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
33.27%
Shares64.6K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
6.35%
Shares21.2K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
7.59%
Shares47.0K
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
6.93%
Shares101.2K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
20.57%
Shares254.0K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
25.72%
Shares158.7K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
0.74%
Shares24.6K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
7.46%
Shares74.0K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
22.06%
Shares37.1K
Event2026-03-31
Filed2026-05-12
HIMS
HIMS & HERS HEALTH INC
-1.57%
Shares581.2K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
1.90%
Shares101.8K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
25.59%
Shares122.7K
Event2026-03-31
Filed2026-05-12
SCHB
SCHWAB STRATEGIC TR
-19.37%
Shares452.6K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
23.65%
Shares52.6K
Event2026-03-31
Filed2026-05-12
XLI
SELECT SECTOR SPDR TR
-29.01%
Shares67.0K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-1.41%
Shares147.7K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
25.92%
Shares37.2K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
31.31%
Shares51.6K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
-5.11%
Shares18.0K
Event2026-03-31
Filed2026-05-12
IWR
ISHARES TR
1055.92%
Shares106.9K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
26.84%
Shares89.5K
Event2026-03-31
Filed2026-05-12
BND
VANGUARD BD INDEX FDS
-0.56%
Shares137.2K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
47.62%
Shares2.4K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
15.28%
Shares83.1K
Event2026-03-31
Filed2026-05-12
STIP
ISHARES TR
3.81%
Shares95.6K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
66.97%
Shares66.6K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
18.85%
Shares66.6K
Event2026-03-31
Filed2026-05-12
IWP
ISHARES TR
2458.87%
Shares72.7K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
45.89%
Shares30.7K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
1692.94%
Shares32.3K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-4.25%
Shares48.8K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
18.92%
Shares10.4K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
22.99%
Shares301.2K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
2.67%
Shares109.4K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
8.62%
Shares49.6K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
47.64%
Shares53.1K
Event2026-03-31
Filed2026-05-12
KRMN
KARMAN HLDGS INC
1103.72%
Shares104.9K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
34.29%
Shares24.5K
Event2026-03-31
Filed2026-05-12
SPTL
SPDR SERIES TRUST
24.67%
Shares318.2K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
-3.38%
Shares13.0K
Event2026-03-31
Filed2026-05-12
IWB
ISHARES TR
66.11%
Shares22.6K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
31.75%
Shares105.6K
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES TR
-4.28%
Shares55.6K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
30.69%
Shares29.3K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
-23.11%
Shares39.7K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
34.33%
Shares24.8K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
24.42%
Shares145.5K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
77.00%
Shares156.5K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
25.04%
Shares4.9K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
31.75%
Shares29.8K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
40.21%
Shares14.5K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
-3.51%
Shares47.8K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-0.02%
Shares45.3K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
10.03%
Shares105.7K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
25.74%
Shares52.7K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
60.78%
Shares74.4K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
7.88%
Shares12.2K
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
37.21%
Shares35.3K
Event2026-03-31
Filed2026-05-12
SOFI
SOFI TECHNOLOGIES INC
40.02%
Shares420.6K
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
70.40%
Shares20.8K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
38.87%
Shares13.1K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
16.10%
Shares19.6K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
17.92%
Shares144.7K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
5.62%
Shares61.5K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
27.01%
Shares85.6K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
-3.34%
Shares218.2K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
22.04%
Shares43.8K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
22.49%
Shares29.2K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
7.15%
Shares83.7K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
137.08%
Shares4.6K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
4.80%
Shares24.6K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
57.15%
Shares17.4K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
40.06%
Shares6.7K
Event2026-03-31
Filed2026-05-12
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-59.00%
Shares113.4K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
16.81%
Shares16.6K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
23.35%
Shares17.2K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
24.20%
Shares68.4K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
37.53%
Shares29.4K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
6.77%
Shares101.9K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
45.61%
Shares6.0K
Event2026-03-31
Filed2026-05-12
TXG
10X GENOMICS INC
22.41%
Shares269.8K
Event2026-03-31
Filed2026-05-12
IWV
ISHARES TR
12.34%
Shares15.4K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
22.45%
Shares19.2K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
19.63%
Shares16.1K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
-27.86%
Shares30.3K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
38.79%
Shares34.2K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
24.39%
Shares23.8K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
-31.61%
Shares80.2K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
11.30%
Shares134.2K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
8.94%
Shares40.3K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
11.15%
Shares25.4K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
15.12%
Shares50.5K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
33.88%
Shares42.7K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
41.85%
Shares23.8K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-62.09%
Shares12.5K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
33.48%
Shares95.1K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
5.89%
Shares47.2K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
277.62%
Shares158.8K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
107.22%
Shares40.5K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares22.5K
Event2026-03-31
Filed2026-05-12
VGSH
VANGUARD SCOTTSDALE FDS
-64.61%
Shares89.4K
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD WORLD FD
1.78%
Shares7.5K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
12.60%
Shares11.3K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
28.56%
Shares9.6K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
67.89%
Shares11.9K
Event2026-03-31
Filed2026-05-12
IWY
ISHARES TR
3.44%
Shares20.7K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
60.66%
Shares15.7K
Event2026-03-31
Filed2026-05-12
FIVE
FIVE BELOW INC
25.07%
Shares22.2K
Event2026-03-31
Filed2026-05-12
DVA
DAVITA INC
-19.84%
Shares32.0K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
31.62%
Shares11.2K
Event2026-03-31
Filed2026-05-12
MAS
MASCO CORP
62.50%
Shares80.3K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
105.76%
Shares22.9K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
2.54%
Shares37.4K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
3.71%
Shares49.9K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
22.62%
Shares19.6K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
24.00%
Shares11.1K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
12.81%
Shares4.3K
Event2026-03-31
Filed2026-05-12
CRUS
CIRRUS LOGIC INC
11.13%
Shares32.6K
Event2026-03-31
Filed2026-05-12
QXO
QXO INC
9.88%
Shares241.7K
Event2026-03-31
Filed2026-05-12
JAZZ
JAZZ PHARMACEUTICALS PLC
-3.82%
Shares24.8K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
43.29%
Shares25.6K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
19.80%
Shares25.4K
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO
6.72%
Shares188.4K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
20.50%
Shares19.7K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
26.35%
Shares77.8K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
51.68%
Shares48.4K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
56.02%
Shares19.1K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
60.16%
Shares47.2K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
30.22%
Shares71.3K
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
-25.00%
Shares6
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
8.01%
Shares32.8K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
21.34%
Shares149.5K
Event2026-03-31
Filed2026-05-12
LII
LENNOX INTL INC
31.82%
Shares9.2K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
44.71%
Shares17.8K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
29.69%
Shares12.0K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
29.08%
Shares47.1K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
28.90%
Shares57.9K
Event2026-03-31
Filed2026-05-12
ALSN
ALLISON TRANSMISSION HLDGS I
18.03%
Shares35.8K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
33.66%
Shares31.9K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
39.14%
Shares20.9K
Event2026-03-31
Filed2026-05-12
TNET
TRINET GROUP INC
-3.72%
Shares113.9K
Event2026-03-31
Filed2026-05-12
DLB
DOLBY LABORATORIES INC
28.36%
Shares68.8K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
51.40%
Shares21.7K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
24.47%
Shares25.6K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
51.82%
Shares37.4K
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC
26.28%
Shares19.3K
Event2026-03-31
Filed2026-05-12
RL
RALPH LAUREN CORP
21.91%
Shares11.9K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
23.66%
Shares8.6K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
25.73%
Shares31.1K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
50.04%
Shares54.1K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
3.42%
Shares4.7K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
-0.78%
Shares19.6K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
47.65%
Shares38.4K
Event2026-03-31
Filed2026-05-12
CCK
CROWN HLDGS INC
18.62%
Shares40.1K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
0.39%
Shares17.3K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
-57.51%
Shares59.2K
Event2026-03-31
Filed2026-05-12
SGI
SOMNIGROUP INTERNATIONAL INC
27.68%
Shares53.9K
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP
16.92%
Shares5.8K
Event2026-03-31
Filed2026-05-12
MGV
VANGUARD WORLD FD
208.16%
Shares27.2K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
19.05%
Shares32.5K
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares20.1K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
257.00%
Shares26.9K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
84.76%
Shares9.7K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
5.55%
Shares15.8K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
27.54%
Shares19.8K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
23.68%
Shares53.4K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
15.89%
Shares56.4K
Event2026-03-31
Filed2026-05-12
CMF
ISHARES TR
0.00%
Shares65.7K
Event2026-03-31
Filed2026-05-12
ARMK
ARAMARK
20.21%
Shares92.1K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
52.73%
Shares14.2K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
92.83%
Shares17.8K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-7.20%
Shares32.0K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
9.74%
Shares37.3K
Event2026-03-31
Filed2026-05-12
CLH
CLEAN HARBORS INC
15.11%
Shares12.8K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-10.04%
Shares9.4K
Event2026-03-31
Filed2026-05-12
TNL
TRAVEL PLUS LEISURE CO
18.73%
Shares52.7K
Event2026-03-31
Filed2026-05-12
INGR
INGREDION INC
45.60%
Shares32.2K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
39.28%
Shares13.0K
Event2026-03-31
Filed2026-05-12
ZION
ZIONS BANCORPORATION NATL AS
25.84%
Shares62.5K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-0.55%
Shares41.5K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
-3.09%
Shares8.2K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-2.28%
Shares18.0K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
2.30%
Shares10.8K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
19.27%
Shares25.1K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
2.98%
Shares44.6K
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
41.10%
Shares26.9K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
31.48%
Shares17.3K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
60.26%
Shares36.3K
Event2026-03-31
Filed2026-05-12
MKSI
MKS INC.
7.59%
Shares15.2K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
53.26%
Shares22.3K
Event2026-03-31
Filed2026-05-12
CASY
CASEYS GEN STORES INC
15.09%
Shares4.8K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
35.97%
Shares26.3K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
52.87%
Shares12.4K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
3.71%
Shares107.7K
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A
43.51%
Shares7.1K
Event2026-03-31
Filed2026-05-12
TYL
TYLER TECHNOLOGIES INC
77.97%
Shares10.0K
Event2026-03-31
Filed2026-05-12
SCZ
ISHARES TR
0.00%
Shares43.5K
Event2026-03-31
Filed2026-05-12
EMLP
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares78.1K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
2.10%
Shares5.0K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
105.93%
Shares36.6K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
25.33%
Shares56.2K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
15.54%
Shares6.4K
Event2026-03-31
Filed2026-05-12
IVW
ISHARES TR
85.79%
Shares29.6K
Event2026-03-31
Filed2026-05-12
MATCH GROUP INC NEW
MATCH GROUP INC NEW
96.38%
Shares109.0K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
22.02%
Shares12.1K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
7.63%
Shares4.7K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
73.98%
Shares11.8K
Event2026-03-31
Filed2026-05-12
BWXT
BWX TECHNOLOGIES INC
-10.60%
Shares16.2K
Event2026-03-31
Filed2026-05-12
DCI
DONALDSON INC
14.40%
Shares38.9K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
37.17%
Shares16.6K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
11.22%
Shares56.0K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
28.42%
Shares7.8K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
13.03%
Shares6.0K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
27.89%
Shares27.5K
Event2026-03-31
Filed2026-05-12
LECO
LINCOLN ELEC HLDGS INC
28.92%
Shares13.1K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
15.78%
Shares12.3K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
56.40%
Shares28.2K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
72.79%
Shares20.7K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
43.31%
Shares7.2K
Event2026-03-31
Filed2026-05-12
RAMP
LIVERAMP HLDGS INC
3.84%
Shares121.9K
Event2026-03-31
Filed2026-05-12
PFGC
PERFORMANCE FOOD GROUP CO
70.53%
Shares37.7K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
85.77%
Shares12.9K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
126.75%
Shares11.3K
Event2026-03-31
Filed2026-05-12
RBRK
RUBRIK INC.
-2.38%
Shares65.6K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
32.40%
Shares10.9K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL
1.78%
Shares31.0K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
13.57%
Shares38.3K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
72.75%
Shares15.3K
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG
436.14%
Shares20.8K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
14.93%
Shares34.8K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
10.39%
Shares14.7K
Event2026-03-31
Filed2026-05-12
ST
SENSATA TECHNOLOGIES HLDG PL
44.85%
Shares89.0K
Event2026-03-31
Filed2026-05-12
RNG
RINGCENTRAL INC
73.40%
Shares84.2K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
57.85%
Shares53.2K
Event2026-03-31
Filed2026-05-12
SIFY TECHNOLOGIES LTD
SIFY TECHNOLOGIES LTD
New
Shares244.4K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
15.93%
Shares23.3K
Event2026-03-31
Filed2026-05-12
BC
BRUNSWICK CORP
53.33%
Shares42.5K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
-11.84%
Shares119.3K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
23.84%
Shares112.2K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
98.46%
Shares22.4K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
43.51%
Shares11.5K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
11.28%
Shares12.3K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
59.98%
Shares14.9K
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
178.64%
Shares32.7K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
14.91%
Shares37.4K
Event2026-03-31
Filed2026-05-12
WCC
WESCO INTL INC
55.17%
Shares11.0K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
New
Shares300
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
16.49%
Shares9.4K
Event2026-03-31
Filed2026-05-12
OHI
OMEGA HEALTHCARE INVS INC
36.71%
Shares68.7K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
31.92%
Shares15.4K
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
28.36%
Shares126.1K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
20.49%
Shares32.6K
Event2026-03-31
Filed2026-05-12
GWRE
GUIDEWIRE SOFTWARE INC
163.77%
Shares19.8K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
43.43%
Shares64.6K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
57.25%
Shares8.3K
Event2026-03-31
Filed2026-05-12
PAVE
GLOBAL X FDS
-18.28%
Shares57.5K
Event2026-03-31
Filed2026-05-12
TXRH
TEXAS ROADHOUSE INC
-1.75%
Shares17.7K
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
27.84%
Shares12.5K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC
14.38%
Shares23.5K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
24.73%
Shares46.7K
Event2026-03-31
Filed2026-05-12
BSY
BENTLEY SYS INC
42.01%
Shares82.1K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
94.16%
Shares19.2K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
17.06%
Shares56.0K
Event2026-03-31
Filed2026-05-12
DT
DYNATRACE INC
81.97%
Shares77.8K
Event2026-03-31
Filed2026-05-12
QRVO
QORVO INC
32.69%
Shares37.1K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
34.95%
Shares3.9K
Event2026-03-31
Filed2026-05-12
NWSA
NEWS CORP NEW
71.83%
Shares114.8K
Event2026-03-31
Filed2026-05-12
CRL
CHARLES RIV LABS INTL INC
-3.20%
Shares16.6K
Event2026-03-31
Filed2026-05-12
EIPX
FIRST TR EXCHANGE-TRADED FD
-23.78%
Shares88.4K
Event2026-03-31
Filed2026-05-12
TWLO
TWILIO INC
94.96%
Shares22.6K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
14.23%
Shares41.5K
Event2026-03-31
Filed2026-05-12
YETI
YETI HLDGS INC
32.87%
Shares76.9K
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINL HLDGS INC
4.54%
Shares9.3K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
50.57%
Shares12.8K
Event2026-03-31
Filed2026-05-12
CSL
CARLISLE COS INC
17.90%
Shares8.4K
Event2026-03-31
Filed2026-05-12
HSBC
HSBC HLDGS PLC
552.13%
Shares33.8K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
17.87%
Shares16.1K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
5.51%
Shares9.5K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
15.27%
Shares27.8K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
48.59%
Shares8.7K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
45.23%
Shares9.0K
Event2026-03-31
Filed2026-05-12
HII
HUNTINGTON INGALLS INDS INC
31.08%
Shares7.2K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
-13.17%
Shares10.9K
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
48.54%
Shares18.8K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
48.91%
Shares15.7K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
118.70%
Shares13.8K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
31.81%
Shares33.2K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
33.22%
Shares6.8K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
-16.96%
Shares18.5K
Event2026-03-31
Filed2026-05-12
DKS
DICKS SPORTING GOODS INC
57.14%
Shares13.6K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
43.49%
Shares26.4K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
33.38%
Shares18.6K
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
44.93%
Shares800
Event2026-03-31
Filed2026-05-12
TKR
TIMKEN CO
58.72%
Shares26.8K
Event2026-03-31
Filed2026-05-12
CBSH
COMMERCE BANCSHARES INC
32.32%
Shares54.8K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
23.32%
Shares9.4K
Event2026-03-31
Filed2026-05-12
ATR
APTARGROUP INC
20.74%
Shares21.3K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
78.13%
Shares7.5K
Event2026-03-31
Filed2026-05-12
DOCU
DOCUSIGN INC
59.94%
Shares56.7K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
7.06%
Shares22.8K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
29.04%
Shares35.9K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
105.54%
Shares20.5K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
18.58%
Shares51.0K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
50.09%
Shares10.6K
Event2026-03-31
Filed2026-05-12
EPR
EPR PPTYS
27.81%
Shares53.1K
Event2026-03-31
Filed2026-05-12
CXT
CRANE NXT CO
84.09%
Shares65.2K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
-20.62%
Shares6.8K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
-9.32%
Shares27.4K
Event2026-03-31
Filed2026-05-12
ELAN
ELANCO ANIMAL HEALTH INC
10.08%
Shares109.7K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
9.49%
Shares9.0K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
26.32%
Shares37.7K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
-9.59%
Shares15.9K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
28.96%
Shares6.0K
Event2026-03-31
Filed2026-05-12
EGP
EASTGROUP PPTYS INC
34.68%
Shares14.1K
Event2026-03-31
Filed2026-05-12
CDW
CDW CORP
123.71%
Shares21.5K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
39.47%
Shares36.5K
Event2026-03-31
Filed2026-05-12
CGNX
COGNEX CORP
24.80%
Shares53.0K
Event2026-03-31
Filed2026-05-12
TRMB
TRIMBLE INC
100.54%
Shares39.6K
Event2026-03-31
Filed2026-05-12
USFD
US FOODS HLDG CORP
25.99%
Shares28.0K
Event2026-03-31
Filed2026-05-12
VMI
VALMONT INDS INC
16.17%
Shares6.5K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
53.40%
Shares12.2K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
128.11%
Shares57.0K
Event2026-03-31
Filed2026-05-12
SPB
SPECTRUM BRANDS HOLDINGS INC
21.68%
Shares35.0K
Event2026-03-31
Filed2026-05-12
PTC
PTC INC
58.37%
Shares18.1K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
12.75%
Shares76.6K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
22.15%
Shares48.6K
Event2026-03-31
Filed2026-05-12
AVY
AVERY DENNISON CORP
84.46%
Shares14.9K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
47.47%
Shares15.1K
Event2026-03-31
Filed2026-05-12
ROKU
ROKU INC
42.01%
Shares27.1K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
93.13%
Shares11.8K
Event2026-03-31
Filed2026-05-12
COLB
COLUMBIA BKG SYS INC
10.98%
Shares93.2K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
-5.02%
Shares39.5K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
22.73%
Shares17.4K
Event2026-03-31
Filed2026-05-12
FNB
F N B CORP
45.64%
Shares152.4K
Event2026-03-31
Filed2026-05-12
INCY
INCYTE CORP
118.04%
Shares27.0K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
7.15%
Shares50.5K
Event2026-03-31
Filed2026-05-12
PB
PROSPERITY BANCSHARES INC
202.44%
Shares37.8K
Event2026-03-31
Filed2026-05-12
VV
VANGUARD INDEX FDS
-41.94%
Shares8.5K
Event2026-03-31
Filed2026-05-12
MRCY
MERCURY SYS INC
-8.91%
Shares34.6K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
109.46%
Shares13.3K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
0.00%
Shares32.6K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
32.00%
Shares51.1K
Event2026-03-31
Filed2026-05-12
SNA
SNAP ON INC
45.68%
Shares6.9K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
40.41%
Shares8.5K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
67.00%
Shares11.8K
Event2026-03-31
Filed2026-05-12
OSK
OSHKOSH CORP
-16.58%
Shares16.8K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
-3.27%
Shares13.6K
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TR CORP
28.88%
Shares17.5K
Event2026-03-31
Filed2026-05-12
BEN
FRANKLIN RESOURCES INC
-3.71%
Shares102.9K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
-29.51%
Shares30.3K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
30.11%
Shares19.1K
Event2026-03-31
Filed2026-05-12
VYX
NCR VOYIX CORPORATION
47.92%
Shares381.3K
Event2026-03-31
Filed2026-05-12
FLS
FLOWSERVE CORP
162.65%
Shares32.8K
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC
191.24%
Shares15.3K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
39.32%
Shares51.9K
Event2026-03-31
Filed2026-05-12
LAMR
LAMAR ADVERTISING CO
52.86%
Shares19.0K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
0.49%
Shares29.8K
Event2026-03-31
Filed2026-05-12
OLED
UNIVERSAL DISPLAY CORP
28.45%
Shares26.0K
Event2026-03-31
Filed2026-05-12
AMG
AFFILIATED MANAGERS GROUP
38.44%
Shares8.6K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
122.92%
Shares24.6K
Event2026-03-31
Filed2026-05-12
SJM
SMUCKER J M CO
-9.54%
Shares24.6K
Event2026-03-31
Filed2026-05-12
TRIP
TRIPADVISOR INC
63.96%
Shares222.1K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
95.30%
Shares13.9K
Event2026-03-31
Filed2026-05-12
PSTG
EVERPURE INC
45.10%
Shares40.0K
Event2026-03-31
Filed2026-05-12
BYD
BOYD GAMING CORP
15.42%
Shares28.8K
Event2026-03-31
Filed2026-05-12
EVR
EVERCORE INC
20.29%
Shares7.9K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
23.50%
Shares150.7K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
26.74%
Shares4.8K
Event2026-03-31
Filed2026-05-12
MSA
MSA SAFETY INC
-20.99%
Shares14.3K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
44.09%
Shares20.2K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
19.06%
Shares3.0K
Event2026-03-31
Filed2026-05-12
IGOV
ISHARES TR
-20.10%
Shares56.7K
Event2026-03-31
Filed2026-05-12
TXT
TEXTRON INC
76.83%
Shares26.6K
Event2026-03-31
Filed2026-05-12
VVV
VALVOLINE INC
-24.02%
Shares68.8K
Event2026-03-31
Filed2026-05-12
APA CORPORATION
APA CORPORATION
17.96%
Shares54.6K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
10.57%
Shares8.6K
Event2026-03-31
Filed2026-05-12
VIRT
VIRTU FINL INC
6.24%
Shares52.3K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.40%
Shares19.9K
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
11.39%
Shares35.8K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC
43.15%
Shares35.7K
Event2026-03-31
Filed2026-05-12
LDOS
LEIDOS HOLDINGS INC
35.26%
Shares14.7K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
26.98%
Shares37.0K
Event2026-03-31
Filed2026-05-12
IDA
IDACORP INC
50.17%
Shares15.9K
Event2026-03-31
Filed2026-05-12
NDSN
NORDSON CORP
-4.75%
Shares8.6K
Event2026-03-31
Filed2026-05-12
GTES
GATES INDL CORP PLC
-4.96%
Shares100.4K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
25.91%
Shares20.5K
Event2026-03-31
Filed2026-05-12
EWJ
ISHARES INC
4.15%
Shares26.7K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
15.85%
Shares5.1K
Event2026-03-31
Filed2026-05-12
TW
TRADEWEB MKTS INC
-12.29%
Shares19.0K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
38.91%
Shares18.8K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
-34.01%
Shares10.8K
Event2026-03-31
Filed2026-05-12
J
JACOBS SOLUTIONS INC
17.05%
Shares17.6K
Event2026-03-31
Filed2026-05-12
NVST
ENVISTA HOLDINGS CORPORATION
48.47%
Shares87.9K
Event2026-03-31
Filed2026-05-12
HAS
HASBRO INC
8.29%
Shares23.8K
Event2026-03-31
Filed2026-05-12
PINS
PINTEREST INC
48.51%
Shares121.2K
Event2026-03-31
Filed2026-05-12
ESS
ESSEX PPTY TR INC
34.26%
Shares9.2K
Event2026-03-31
Filed2026-05-12
FR
FIRST INDL RLTY TR INC
28.38%
Shares38.4K
Event2026-03-31
Filed2026-05-12
U
UNITY SOFTWARE INC
167.22%
Shares100.8K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
-34.56%
Shares53.0K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
-12.74%
Shares9.3K
Event2026-03-31
Filed2026-05-12
ESI
ELEMENT SOLUTIONS INC
-2.39%
Shares64.6K
Event2026-03-31
Filed2026-05-12
GGG
GRACO INC
13.52%
Shares26.0K
Event2026-03-31
Filed2026-05-12
CFR
CULLEN FROST BANKERS INC
0.88%
Shares16.0K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
62.91%
Shares33.5K
Event2026-03-31
Filed2026-05-12
SWKS
SKYWORKS SOLUTIONS INC
36.30%
Shares40.7K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
53.00%
Shares35.5K
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
51.66%
Shares8.9K
Event2026-03-31
Filed2026-05-12
ALB
ALBEMARLE CORP
158.45%
Shares12.1K
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
41.35%
Shares108.1K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
28.93%
Shares14.3K
Event2026-03-31
Filed2026-05-12
MHD
BLACKROCK MUNIHOLDINGS FD IN
New
Shares191.7K
Event2026-03-31
Filed2026-05-12
ZM
ZOOM COMMUNICATIONS INC
-25.33%
Shares26.9K
Event2026-03-31
Filed2026-05-12
CACI
CACI INTL INC
158.43%
Shares4.0K
Event2026-03-31
Filed2026-05-12
CCC
CCC INTELLIGENT SOLUTIONS HL
New
Shares357.5K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
12.49%
Shares11.7K
Event2026-03-31
Filed2026-05-12
FHB
FIRST HAWAIIAN INC
52.81%
Shares86.8K
Event2026-03-31
Filed2026-05-12
MSM
MSC INDL DIRECT INC
10.35%
Shares23.2K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
15.02%
Shares3.8K
Event2026-03-31
Filed2026-05-12
FCN
FTI CONSULTING INC
137.26%
Shares12.0K
Event2026-03-31
Filed2026-05-12
WOOF
PETCO HEALTH & WELLNESS CO I
1.48%
Shares763.5K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
36.06%
Shares30.6K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
10.16%
Shares27.5K
Event2026-03-31
Filed2026-05-12
RYN
RAYONIER INC
146.62%
Shares102.5K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
81.33%
Shares26.0K
Event2026-03-31
Filed2026-05-12
LFUS
LITTELFUSE INC
-13.08%
Shares6.2K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC
UNILEVER PLC
265.81%
Shares37.0K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
12.78%
Shares29.7K
Event2026-03-31
Filed2026-05-12
YUMC
YUM CHINA HLDGS INC
1.34%
Shares43.0K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
81.75%
Shares8.4K
Event2026-03-31
Filed2026-05-12
FFIV
F5 INC
119.60%
Shares7.2K
Event2026-03-31
Filed2026-05-12
ACWI
ISHARES TR
6.87%
Shares15.1K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
46.95%
Shares21.5K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
71.23%
Shares17.6K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
44.34%
Shares18.3K
Event2026-03-31
Filed2026-05-12
BJ
BJS WHSL CLUB HLDGS INC
22.82%
Shares21.1K
Event2026-03-31
Filed2026-05-12
DOX
AMDOCS LTD
26.08%
Shares31.8K
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L
26.70%
Shares54.7K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
42.49%
Shares9.2K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
75.53%
Shares1.9K
Event2026-03-31
Filed2026-05-12
HST
HOST HOTELS & RESORTS INC
76.00%
Shares107.4K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available