Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VANGUARD INDEX FDS
8.39%VANGUARD INDEX FDS
Shares1.1M
Event2026-03-31
Filed2026-05-12
USFR
15.49%WISDOMTREE TR
Shares9.9M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
4.34%BROADCOM INC
Shares758.9K
Event2026-03-31
Filed2026-05-12
AAPL
22.46%APPLE INC
Shares713.5K
Event2026-03-31
Filed2026-05-12
VEA
25.04%VANGUARD TAX-MANAGED FDS
Shares2.5M
Event2026-03-31
Filed2026-05-12
OLLI
6174.58%OLLIES BARGAIN OUTLET HLDGS
Shares1.6M
Event2026-03-31
Filed2026-05-12
NVDA
42.16%NVIDIA CORPORATION
Shares835.0K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
8.16%INVESCO EXCHANGE TRADED FD T
Shares723.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
84.28%ALPHABET INC
Shares465.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
50.03%ALPHABET INC
Shares400.9K
Event2026-03-31
Filed2026-05-12
MSFT
17.85%MICROSOFT CORP
Shares290.9K
Event2026-03-31
Filed2026-05-12
VWO
20.30%VANGUARD INTL EQUITY INDEX F
Shares1.9M
Event2026-03-31
Filed2026-05-12
DLO
716.24%DLOCAL LTD
Shares7.7M
Event2026-03-31
Filed2026-05-12
APH
9.13%AMPHENOL CORP
Shares718.2K
Event2026-03-31
Filed2026-05-12
AMZN
31.53%AMAZON COM INC
Shares371.7K
Event2026-03-31
Filed2026-05-12
ISHG
-6.47%ISHARES TR
Shares999.4K
Event2026-03-31
Filed2026-05-12
META
39.36%META PLATFORMS INC
Shares117.2K
Event2026-03-31
Filed2026-05-12
IWM
23.24%ISHARES TR
Shares251.8K
Event2026-03-31
Filed2026-05-12
EXPD
4711.94%EXPEDITORS INTL WASH INC
Shares485.7K
Event2026-03-31
Filed2026-05-12
SPY
30.94%STATE STR SPDR S&P 500 ETF T
Shares89.8K
Event2026-03-31
Filed2026-05-12
PPA
14.48%INVESCO EXCHANGE TRADED FD T
Shares332.6K
Event2026-03-31
Filed2026-05-12
AGG
20.89%ISHARES TR
Shares533.9K
Event2026-03-31
Filed2026-05-12
PLTR
28.06%PALANTIR TECHNOLOGIES INC
Shares361.0K
Event2026-03-31
Filed2026-05-12
VGIT
-4.67%VANGUARD SCOTTSDALE FDS
Shares804.4K
Event2026-03-31
Filed2026-05-12
KBWB
-1.36%INVESCO EXCH TRADED FD TR II
Shares530.9K
Event2026-03-31
Filed2026-05-12
JPM
25.11%JPMORGAN CHASE & CO
Shares140.2K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
14.72%BERKSHIRE HATHAWAY INC DEL
Shares83.8K
Event2026-03-31
Filed2026-05-12
TSLA
40.32%TESLA INC
Shares100.3K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
16.45%ISHARES GOLD TR
Shares336.1K
Event2026-03-31
Filed2026-05-12
CAT
-0.39%CATERPILLAR INC
Shares41.2K
Event2026-03-31
Filed2026-05-12
AON PLC
4.89%AON PLC
Shares90.2K
Event2026-03-31
Filed2026-05-12
EFA
-6.17%ISHARES TR
Shares297.8K
Event2026-03-31
Filed2026-05-12
VTI
43.16%VANGUARD INDEX FDS
Shares88.2K
Event2026-03-31
Filed2026-05-12
VT
31.41%VANGUARD INTL EQUITY INDEX F
Shares195.9K
Event2026-03-31
Filed2026-05-12
LLY
38.05%ELI LILLY & CO
Shares28.4K
Event2026-03-31
Filed2026-05-12
RSPT
29.67%INVESCO EXCHANGE TRADED FD T
Shares568.9K
Event2026-03-31
Filed2026-05-12
JNJ
25.10%JOHNSON & JOHNSON
Shares102.8K
Event2026-03-31
Filed2026-05-12
SGU
NewSTAR GROUP LP
Shares2.0M
Event2026-03-31
Filed2026-05-12
XOM
19.38%EXXON MOBIL CORP
Shares144.8K
Event2026-03-31
Filed2026-05-12
VB
4.28%VANGUARD INDEX FDS
Shares89.3K
Event2026-03-31
Filed2026-05-12
ERIE
-10.92%ERIE INDTY CO
Shares92.4K
Event2026-03-31
Filed2026-05-12
IVV
73.44%ISHARES TR
Shares34.7K
Event2026-03-31
Filed2026-05-12
KCCA
15.63%KRANESHARES TRUST
Shares1.4M
Event2026-03-31
Filed2026-05-12
SCHW
15.87%SCHWAB CHARLES CORP
Shares210.3K
Event2026-03-31
Filed2026-05-12
COST
25.03%COSTCO WHOLESALE CORPORATION
Shares19.7K
Event2026-03-31
Filed2026-05-12
WMT
23.38%WALMART INC
Shares156.1K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
1.99%APOLLO GLOBAL MGMT INC
Shares171.7K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
96.78%ARISTA NETWORKS INC
Shares151.6K
Event2026-03-31
Filed2026-05-12
EFV
0.00%ISHARES TR
Shares238.1K
Event2026-03-31
Filed2026-05-12
CVX
18.70%CHEVRON CORPORATION
Shares84.5K
Event2026-03-31
Filed2026-05-12
GS
19.90%GOLDMAN SACHS GROUP INC
Shares20.5K
Event2026-03-31
Filed2026-05-12
OKTA
-16.03%OKTA INC
Shares219.4K
Event2026-03-31
Filed2026-05-12
J P MORGAN EXCHANGE TRADED F
39.57%J P MORGAN EXCHANGE TRADED F
Shares247.7K
Event2026-03-31
Filed2026-05-12
SPMD
-5.10%SPDR SERIES TRUST
Shares276.3K
Event2026-03-31
Filed2026-05-12
V
33.78%VISA INC
Shares51.8K
Event2026-03-31
Filed2026-05-12
MU
16.89%MICRON TECHNOLOGY INC
Shares45.6K
Event2026-03-31
Filed2026-05-12
IWF
13.05%ISHARES TR
Shares36.0K
Event2026-03-31
Filed2026-05-12
RTX
21.15%RTX CORPORATION
Shares77.7K
Event2026-03-31
Filed2026-05-12
IEFA
-25.74%ISHARES TR
Shares165.0K
Event2026-03-31
Filed2026-05-12
CRWD
15.57%CROWDSTRIKE HLDGS INC
Shares37.1K
Event2026-03-31
Filed2026-05-12
ABBV
33.27%ABBVIE INC
Shares64.6K
Event2026-03-31
Filed2026-05-12
LMT
6.35%LOCKHEED MARTIN CORP
Shares21.2K
Event2026-03-31
Filed2026-05-12
WDC
7.59%WESTERN DIGITAL CORP
Shares47.0K
Event2026-03-31
Filed2026-05-12
IJR
6.93%ISHARES TR
Shares101.2K
Event2026-03-31
Filed2026-05-12
BAC
20.57%BANK AMERICA CORP
Shares254.0K
Event2026-03-31
Filed2026-05-12
CSCO
25.72%CISCO SYS INC
Shares158.7K
Event2026-03-31
Filed2026-05-12
MA
0.74%MASTERCARD INCORPORATED
Shares24.6K
Event2026-03-31
Filed2026-05-12
PM
7.46%PHILIP MORRIS INTL INC
Shares74.0K
Event2026-03-31
Filed2026-05-12
HD
22.06%HOME DEPOT INC
Shares37.1K
Event2026-03-31
Filed2026-05-12
HIMS
-1.57%HIMS & HERS HEALTH INC
Shares581.2K
Event2026-03-31
Filed2026-05-12
DDOG
1.90%DATADOG INC
Shares101.8K
Event2026-03-31
Filed2026-05-12
NFLX
25.59%NETFLIX INC.
Shares122.7K
Event2026-03-31
Filed2026-05-12
SCHB
-19.37%SCHWAB STRATEGIC TR
Shares452.6K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
23.65%LAM RESEARCH CORP
Shares52.6K
Event2026-03-31
Filed2026-05-12
XLI
-29.01%SELECT SECTOR SPDR TR
Shares67.0K
Event2026-03-31
Filed2026-05-12
UBER
-1.41%UBER TECHNOLOGIES INC
Shares147.7K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
25.92%GE AEROSPACE
Shares37.2K
Event2026-03-31
Filed2026-05-12
AMD
31.31%ADVANCED MICRO DEVICES INC
Shares51.6K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
-5.11%INVESCO QQQ TR
Shares18.0K
Event2026-03-31
Filed2026-05-12
IWR
1055.92%ISHARES TR
Shares106.9K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
26.84%CITIGROUP INC
Shares89.5K
Event2026-03-31
Filed2026-05-12
BND
-0.56%VANGUARD BD INDEX FDS
Shares137.2K
Event2026-03-31
Filed2026-05-12
BKNG
47.62%BOOKING HOLDINGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
15.28%MERCK & CO INC
Shares83.1K
Event2026-03-31
Filed2026-05-12
STIP
3.81%ISHARES TR
Shares95.6K
Event2026-03-31
Filed2026-05-12
ORCL
66.97%ORACLE CORP
Shares66.6K
Event2026-03-31
Filed2026-05-12
PG
18.85%PROCTER & GAMBLE CO
Shares66.6K
Event2026-03-31
Filed2026-05-12
IWP
2458.87%ISHARES TR
Shares72.7K
Event2026-03-31
Filed2026-05-12
AXP
45.89%AMERICAN EXPRESS CO
Shares30.7K
Event2026-03-31
Filed2026-05-12
VO
1692.94%VANGUARD INDEX FDS
Shares32.3K
Event2026-03-31
Filed2026-05-12
CRM
-4.25%SALESFORCE INC
Shares48.8K
Event2026-03-31
Filed2026-05-12
GEV
18.92%GE VERNOVA INC
Shares10.4K
Event2026-03-31
Filed2026-05-12
T
22.99%AT&T INC
Shares301.2K
Event2026-03-31
Filed2026-05-12
WFC
2.67%WELLS FARGO & CO
Shares109.4K
Event2026-03-31
Filed2026-05-12
COIN
8.62%COINBASE GLOBAL INC
Shares49.6K
Event2026-03-31
Filed2026-05-12
TJX
47.64%TJX COS INC NEW
Shares53.1K
Event2026-03-31
Filed2026-05-12
KRMN
1103.72%KARMAN HLDGS INC
Shares104.9K
Event2026-03-31
Filed2026-05-12
AMAT
34.29%APPLIED MATLS INC
Shares24.5K
Event2026-03-31
Filed2026-05-12
SPTL
24.67%SPDR SERIES TRUST
Shares318.2K
Event2026-03-31
Filed2026-05-12
SNDK
-3.38%SANDISK CORP
Shares13.0K
Event2026-03-31
Filed2026-05-12
IWB
66.11%ISHARES TR
Shares22.6K
Event2026-03-31
Filed2026-05-12
KO
31.75%COCA COLA CO
Shares105.6K
Event2026-03-31
Filed2026-05-12
ITOT
-4.28%ISHARES TR
Shares55.6K
Event2026-03-31
Filed2026-05-12
UNH
30.69%UNITEDHEALTH GROUP INC
Shares29.3K
Event2026-03-31
Filed2026-05-12
VTV
-23.11%VANGUARD INDEX FDS
Shares39.7K
Event2026-03-31
Filed2026-05-12
MCD
34.33%MCDONALDS CORP
Shares24.8K
Event2026-03-31
Filed2026-05-12
VZ
24.42%VERIZON COMMUNICATIONS INC
Shares145.5K
Event2026-03-31
Filed2026-05-12
FITB
77.00%FIFTH THIRD BANCORP
Shares156.5K
Event2026-03-31
Filed2026-05-12
KLAC
25.04%KLA CORP
Shares4.9K
Event2026-03-31
Filed2026-05-12
IBM
31.75%INTERNATIONAL BUSINESS MACHS
Shares29.8K
Event2026-03-31
Filed2026-05-12
LINDE PLC
40.21%LINDE PLC
Shares14.5K
Event2026-03-31
Filed2026-05-12
DASH
-3.51%DOORDASH INC
Shares47.8K
Event2026-03-31
Filed2026-05-12
PEP
-0.02%PEPSICO INC
Shares45.3K
Event2026-03-31
Filed2026-05-12
MO
10.03%ALTRIA GROUP INC
Shares105.7K
Event2026-03-31
Filed2026-05-12
COP
25.74%CONOCOPHILLIPS
Shares52.7K
Event2026-03-31
Filed2026-05-12
NEE
60.78%NEXTERA ENERGY INC
Shares74.4K
Event2026-03-31
Filed2026-05-12
DE
7.88%DEERE & CO
Shares12.2K
Event2026-03-31
Filed2026-05-12
QUAL
37.21%ISHARES TR
Shares35.3K
Event2026-03-31
Filed2026-05-12
SOFI
40.02%SOFI TECHNOLOGIES INC
Shares420.6K
Event2026-03-31
Filed2026-05-12
ADI
70.40%ANALOG DEVICES INC
Shares20.8K
Event2026-03-31
Filed2026-05-12
TMO
38.87%THERMO FISHER SCIENTIFIC INC
Shares13.1K
Event2026-03-31
Filed2026-05-12
MAR
16.10%MARRIOTT INTL INC NEW
Shares19.6K
Event2026-03-31
Filed2026-05-12
INTC
17.92%INTEL CORP
Shares144.7K
Event2026-03-31
Filed2026-05-12
ABT
5.62%ABBOTT LABORATORIES
Shares61.5K
Event2026-03-31
Filed2026-05-12
MNST
27.01%MONSTER BEVERAGE CORP NEW
Shares85.6K
Event2026-03-31
Filed2026-05-12
PFE
-3.34%PFIZER INC
Shares218.2K
Event2026-03-31
Filed2026-05-12
GILD
22.04%GILEAD SCIENCES INC
Shares43.8K
Event2026-03-31
Filed2026-05-12
ALL
22.49%ALLSTATE CORP
Shares29.2K
Event2026-03-31
Filed2026-05-12
KR
7.15%KROGER CO
Shares83.7K
Event2026-03-31
Filed2026-05-12
ASML
137.08%ASML HLDG NV
Shares4.6K
Event2026-03-31
Filed2026-05-12
MPC
4.80%MARATHON PETE CORP
Shares24.6K
Event2026-03-31
Filed2026-05-12
LHX
57.15%L3HARRIS TECHNOLOGIES INC
Shares17.4K
Event2026-03-31
Filed2026-05-12
PH
40.06%PARKER-HANNIFIN CORP
Shares6.7K
Event2026-03-31
Filed2026-05-12
PROFESIONALLY MANAGED PORTFO
-59.00%PROFESIONALLY MANAGED PORTFO
Shares113.4K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
16.81%EATON CORP PLC
Shares16.6K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
23.35%GENERAL DYNAMICS CORP
Shares17.2K
Event2026-03-31
Filed2026-05-12
CL
24.20%COLGATE PALMOLIVE CO
Shares68.4K
Event2026-03-31
Filed2026-05-12
PGR
37.53%PROGRESSIVE CORP
Shares29.4K
Event2026-03-31
Filed2026-05-12
EEM
6.77%ISHARES TR
Shares101.9K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
45.61%BLACKROCK INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
TXG
22.41%10X GENOMICS INC
Shares269.8K
Event2026-03-31
Filed2026-05-12
IWV
12.34%ISHARES TR
Shares15.4K
Event2026-03-31
Filed2026-05-12
TER
22.45%TERADYNE INC
Shares19.2K
Event2026-03-31
Filed2026-05-12
AMGN
19.63%AMGEN INC
Shares16.1K
Event2026-03-31
Filed2026-05-12
SPG
-27.86%SIMON PPTY GROUP INC NEW
Shares30.3K
Event2026-03-31
Filed2026-05-12
MS
38.79%MORGAN STANLEY
Shares34.2K
Event2026-03-31
Filed2026-05-12
LOW
24.39%LOWES COS INC
Shares23.8K
Event2026-03-31
Filed2026-05-12
IEMG
-31.61%ISHARES INC
Shares80.2K
Event2026-03-31
Filed2026-05-12
CSX
11.30%CSX CORP
Shares134.2K
Event2026-03-31
Filed2026-05-12
GLW
8.94%CORNING INC
Shares40.3K
Event2026-03-31
Filed2026-05-12
VIG
11.15%VANGUARD SPECIALIZED FUNDS
Shares25.4K
Event2026-03-31
Filed2026-05-12
NEM
15.12%NEWMONT CORP
Shares50.5K
Event2026-03-31
Filed2026-05-12
ABNB
33.88%AIRBNB INC
Shares42.7K
Event2026-03-31
Filed2026-05-12
HON
41.85%HONEYWELL INTL INC
Shares23.8K
Event2026-03-31
Filed2026-05-12
GLD
-62.09%SPDR GOLD TR
Shares12.5K
Event2026-03-31
Filed2026-05-12
CARR
33.48%CARRIER GLOBAL CORPORATION
Shares95.1K
Event2026-03-31
Filed2026-05-12
ED
5.89%CONSOLIDATED EDISON INC
Shares47.2K
Event2026-03-31
Filed2026-05-12
CPRT
277.62%COPART INC
Shares158.8K
Event2026-03-31
Filed2026-05-12
CF
107.22%CF INDUSTRIES HOLD
Shares40.5K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares22.5K
Event2026-03-31
Filed2026-05-12
VGSH
-64.61%VANGUARD SCOTTSDALE FDS
Shares89.4K
Event2026-03-31
Filed2026-05-12
VGT
1.78%VANGUARD WORLD FD
Shares7.5K
Event2026-03-31
Filed2026-05-12
ISRG
12.60%INTUITIVE SURGICAL INC
Shares11.3K
Event2026-03-31
Filed2026-05-12
CMI
28.56%CUMMINS INC
Shares9.6K
Event2026-03-31
Filed2026-05-12
MSI
67.89%MOTOROLA SOLUTIONS INC
Shares11.9K
Event2026-03-31
Filed2026-05-12
IWY
3.44%ISHARES TR
Shares20.7K
Event2026-03-31
Filed2026-05-12
CB
60.66%CHUBB LTD SWITZ
Shares15.7K
Event2026-03-31
Filed2026-05-12
FIVE
25.07%FIVE BELOW INC
Shares22.2K
Event2026-03-31
Filed2026-05-12
DVA
-19.84%DAVITA INC
Shares32.0K
Event2026-03-31
Filed2026-05-12
INTU
31.62%INTUIT
Shares11.2K
Event2026-03-31
Filed2026-05-12
MAS
62.50%MASCO CORP
Shares80.3K
Event2026-03-31
Filed2026-05-12
TMUS
105.76%T-MOBILE US INC
Shares22.9K
Event2026-03-31
Filed2026-05-12
QCOM
2.54%QUALCOMM INC
Shares37.4K
Event2026-03-31
Filed2026-05-12
DIS
3.71%DISNEY WALT CO
Shares49.9K
Event2026-03-31
Filed2026-05-12
UNP
22.62%UNION PAC CORP
Shares19.6K
Event2026-03-31
Filed2026-05-12
SPGI
24.00%S&P GLOBAL INC
Shares11.1K
Event2026-03-31
Filed2026-05-12
MPWR
12.81%MONOLITHIC PWR SYS INC
Shares4.3K
Event2026-03-31
Filed2026-05-12
CRUS
11.13%CIRRUS LOGIC INC
Shares32.6K
Event2026-03-31
Filed2026-05-12
QXO
9.88%QXO INC
Shares241.7K
Event2026-03-31
Filed2026-05-12
JAZZ
-3.82%JAZZ PHARMACEUTICALS PLC
Shares24.8K
Event2026-03-31
Filed2026-05-12
COF
43.29%CAPITAL ONE FINL CORP
Shares25.6K
Event2026-03-31
Filed2026-05-12
PSX
19.80%PHILLIPS 66
Shares25.4K
Event2026-03-31
Filed2026-05-12
WY
6.72%WEYERHAEUSER CO
Shares188.4K
Event2026-03-31
Filed2026-05-12
HWM
20.50%HOWMET AEROSPACE INC
Shares19.7K
Event2026-03-31
Filed2026-05-12
MDLZ
26.35%MONDELEZ INTL INC
Shares77.8K
Event2026-03-31
Filed2026-05-12
EBAY
51.68%EBAY INC.
Shares48.4K
Event2026-03-31
Filed2026-05-12
WM
56.02%WASTE MGMT INC DEL
Shares19.1K
Event2026-03-31
Filed2026-05-12
ORLY
60.16%OREILLY AUTOMOTIVE INC
Shares47.2K
Event2026-03-31
Filed2026-05-12
BMY
30.22%BRISTOL-MYERS SQUIBB CO
Shares71.3K
Event2026-03-31
Filed2026-05-12
BRK.A
-25.00%BERKSHIRE HATHAWAY INC DEL
Shares6
Event2026-03-31
Filed2026-05-12
JCI
8.01%JOHNSON CONTROLS INTERNATION
Shares32.8K
Event2026-03-31
Filed2026-05-12
CMCSA
21.34%COMCAST CORP NEW
Shares149.5K
Event2026-03-31
Filed2026-05-12
LII
31.82%LENNOX INTL INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
ADSK
44.71%AUTODESK INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
FDX
29.69%FEDEX CORP
Shares12.0K
Event2026-03-31
Filed2026-05-12
SBUX
29.08%STARBUCKS CORP
Shares47.1K
Event2026-03-31
Filed2026-05-12
WMB
28.90%WILLIAMS COS INC
Shares57.9K
Event2026-03-31
Filed2026-05-12
ALSN
18.03%ALLISON TRANSMISSION HLDGS I
Shares35.8K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
33.66%DUKE ENERGY CORP NEW
Shares31.9K
Event2026-03-31
Filed2026-05-12
BA
39.14%BOEING CO
Shares20.9K
Event2026-03-31
Filed2026-05-12
TNET
-3.72%TRINET GROUP INC
Shares113.9K
Event2026-03-31
Filed2026-05-12
DLB
28.36%DOLBY LABORATORIES INC
Shares68.8K
Event2026-03-31
Filed2026-05-12
DHR
51.40%DANAHER CORP DEL
Shares21.7K
Event2026-03-31
Filed2026-05-12
PANW
24.47%PALO ALTO NETWORKS INC
Shares25.6K
Event2026-03-31
Filed2026-05-12
DLTR
51.82%DOLLAR TREE INC
Shares37.4K
Event2026-03-31
Filed2026-05-12
JBHT
26.28%HUNT J B TRANS SVCS INC
Shares19.3K
Event2026-03-31
Filed2026-05-12
RL
21.91%RALPH LAUREN CORP
Shares11.9K
Event2026-03-31
Filed2026-05-12
HCA
23.66%HCA HEALTHCARE INC
Shares8.6K
Event2026-03-31
Filed2026-05-12
EMR
25.73%EMERSON ELEC CO
Shares31.1K
Event2026-03-31
Filed2026-05-12
VEU
50.04%VANGUARD INTL EQUITY INDEX F
Shares54.1K
Event2026-03-31
Filed2026-05-12
MCK
3.42%MCKESSON CORP
Shares4.7K
Event2026-03-31
Filed2026-05-12
NET
-0.78%CLOUDFLARE INC
Shares19.6K
Event2026-03-31
Filed2026-05-12
NOW
47.65%SERVICENOW INC
Shares38.4K
Event2026-03-31
Filed2026-05-12
CCK
18.62%CROWN HLDGS INC
Shares40.1K
Event2026-03-31
Filed2026-05-12
EXPE
0.39%EXPEDIA GROUP INC
Shares17.3K
Event2026-03-31
Filed2026-05-12
IJH
-57.51%ISHARES TR
Shares59.2K
Event2026-03-31
Filed2026-05-12
SGI
27.68%SOMNIGROUP INTERNATIONAL INC
Shares53.9K
Event2026-03-31
Filed2026-05-12
CW
16.92%CURTISS WRIGHT CORP
Shares5.8K
Event2026-03-31
Filed2026-05-12
MGV
208.16%VANGUARD WORLD FD
Shares27.2K
Event2026-03-31
Filed2026-05-12
TGT
19.05%TARGET CORP
Shares32.5K
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares20.1K
Event2026-03-31
Filed2026-05-12
RJF
257.00%RAYMOND JAMES FINL INC
Shares26.9K
Event2026-03-31
Filed2026-05-12
APP
84.76%APPLOVIN CORP
Shares9.7K
Event2026-03-31
Filed2026-05-12
ADBE
5.55%ADOBE INC
Shares15.8K
Event2026-03-31
Filed2026-05-12
TXN
27.54%TEXAS INSTRS INC
Shares19.8K
Event2026-03-31
Filed2026-05-12
CVS
23.68%CVS HEALTH CORP
Shares53.4K
Event2026-03-31
Filed2026-05-12
DAL
15.89%DELTA AIR LINES INC
Shares56.4K
Event2026-03-31
Filed2026-05-12
CMF
0.00%ISHARES TR
Shares65.7K
Event2026-03-31
Filed2026-05-12
ARMK
20.21%ARAMARK
Shares92.1K
Event2026-03-31
Filed2026-05-12
ITW
52.73%ILLINOIS TOOL WKS INC
Shares14.2K
Event2026-03-31
Filed2026-05-12
PNC
92.83%PNC FINL SVCS GROUP INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
-7.20%BLACKSTONE INC
Shares32.0K
Event2026-03-31
Filed2026-05-12
UPS
9.74%UNITED PARCEL SVCS INC
Shares37.3K
Event2026-03-31
Filed2026-05-12
CLH
15.11%CLEAN HARBORS INC
Shares12.8K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
-10.04%SEAGATE TECHNOLOGY HLDNGS PL
Shares9.4K
Event2026-03-31
Filed2026-05-12
TNL
18.73%TRAVEL PLUS LEISURE CO
Shares52.7K
Event2026-03-31
Filed2026-05-12
INGR
45.60%INGREDION INC
Shares32.2K
Event2026-03-31
Filed2026-05-12
CDNS
39.28%CADENCE DESIGN SYSTEM INC
Shares13.0K
Event2026-03-31
Filed2026-05-12
ZION
25.84%ZIONS BANCORPORATION NATL AS
Shares62.5K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
-0.55%MEDTRONIC PLC
Shares41.5K
Event2026-03-31
Filed2026-05-12
VUG
-3.09%VANGUARD INDEX FDS
Shares8.2K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
-2.28%ACCENTURE PLC IRELAND
Shares18.0K
Event2026-03-31
Filed2026-05-12
SYK
2.30%STRYKER CORPORATION
Shares10.8K
Event2026-03-31
Filed2026-05-12
TPR
19.27%TAPESTRY INC
Shares25.1K
Event2026-03-31
Filed2026-05-12
XEL
2.98%XCEL ENERGY INC
Shares44.6K
Event2026-03-31
Filed2026-05-12
AEP
41.10%AMERICAN ELEC PWR CO INC
Shares26.9K
Event2026-03-31
Filed2026-05-12
ADP
31.48%AUTOMATIC DATA PROCESSING IN
Shares17.3K
Event2026-03-31
Filed2026-05-12
SO
60.26%SOUTHERN CO
Shares36.3K
Event2026-03-31
Filed2026-05-12
MKSI
7.59%MKS INC.
Shares15.2K
Event2026-03-31
Filed2026-05-12
BDX
53.26%BECTON DICKINSON & CO
Shares22.3K
Event2026-03-31
Filed2026-05-12
CASY
15.09%CASEYS GEN STORES INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
PLD
35.97%PROLOGIS INC.
Shares26.3K
Event2026-03-31
Filed2026-05-12
CEG
52.87%CONSTELLATION ENERGY CORP
Shares12.4K
Event2026-03-31
Filed2026-05-12
CMG
3.71%CHIPOTLE MEXICAN GRILL INC
Shares107.7K
Event2026-03-31
Filed2026-05-12
SPOT
43.51%SPOTIFY TECHNOLOGY S A
Shares7.1K
Event2026-03-31
Filed2026-05-12
TYL
77.97%TYLER TECHNOLOGIES INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
SCZ
0.00%ISHARES TR
Shares43.5K
Event2026-03-31
Filed2026-05-12
EMLP
0.00%FIRST TR EXCHANGE-TRADED FD
Shares78.1K
Event2026-03-31
Filed2026-05-12
NOC
2.10%NORTHROP GRUMMAN CORP
Shares5.0K
Event2026-03-31
Filed2026-05-12
PAYX
105.93%PAYCHEX INC
Shares36.6K
Event2026-03-31
Filed2026-05-12
CFG
25.33%CITIZENS FINL GROUP INC
Shares56.2K
Event2026-03-31
Filed2026-05-12
ULTA
15.54%ULTA BEAUTY INC
Shares6.4K
Event2026-03-31
Filed2026-05-12
IVW
85.79%ISHARES TR
Shares29.6K
Event2026-03-31
Filed2026-05-12
MATCH GROUP INC NEW
96.38%MATCH GROUP INC NEW
Shares109.0K
Event2026-03-31
Filed2026-05-12
RCL
22.02%ROYAL CARIBBEAN GROUP
Shares12.1K
Event2026-03-31
Filed2026-05-12
LITE
7.63%LUMENTUM HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-12
KEYS
73.98%KEYSIGHT TECHNOLOGIES INC
Shares11.8K
Event2026-03-31
Filed2026-05-12
BWXT
-10.60%BWX TECHNOLOGIES INC
Shares16.2K
Event2026-03-31
Filed2026-05-12
DCI
14.40%DONALDSON INC
Shares38.9K
Event2026-03-31
Filed2026-05-12
WELL
37.17%WELLTOWER INC
Shares16.6K
Event2026-03-31
Filed2026-05-12
FOXA
11.22%FOX CORP
Shares56.0K
Event2026-03-31
Filed2026-05-12
TT
28.42%TRANE TECHNOLOGIES PLC
Shares7.8K
Event2026-03-31
Filed2026-05-12
PWR
13.03%QUANTA SVCS INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
BK
27.89%BANK NEW YORK MELLON CORP
Shares27.5K
Event2026-03-31
Filed2026-05-12
LECO
28.92%LINCOLN ELEC HLDGS INC
Shares13.1K
Event2026-03-31
Filed2026-05-12
ECL
15.78%ECOLAB INC
Shares12.3K
Event2026-03-31
Filed2026-05-12
PCAR
56.40%PACCAR INC
Shares28.2K
Event2026-03-31
Filed2026-05-12
ICE
72.79%INTERCONTINENTAL EXCHANGE IN
Shares20.7K
Event2026-03-31
Filed2026-05-12
VRTX
43.31%VERTEX PHARMACEUTICALS INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
RAMP
3.84%LIVERAMP HLDGS INC
Shares121.9K
Event2026-03-31
Filed2026-05-12
PFGC
70.53%PERFORMANCE FOOD GROUP CO
Shares37.7K
Event2026-03-31
Filed2026-05-12
TRGP
85.77%TARGA RES CORP
Shares12.9K
Event2026-03-31
Filed2026-05-12
LNG
126.75%CHENIERE ENERGY INC
Shares11.3K
Event2026-03-31
Filed2026-05-12
RBRK
-2.38%RUBRIK INC.
Shares65.6K
Event2026-03-31
Filed2026-05-12
CME
32.40%CME GROUP INC
Shares10.9K
Event2026-03-31
Filed2026-05-12
CLX
1.78%CLOROX CO DEL
Shares31.0K
Event2026-03-31
Filed2026-05-12
CTVA
13.57%CORTEVA INC
Shares38.3K
Event2026-03-31
Filed2026-05-12
DOV
72.75%DOVER CORP
Shares15.3K
Event2026-03-31
Filed2026-05-12
NVS
436.14%NOVARTIS AG
Shares20.8K
Event2026-03-31
Filed2026-05-12
OKE
14.93%ONEOK INC NEW
Shares34.8K
Event2026-03-31
Filed2026-05-12
AME
10.39%AMETEK INC
Shares14.7K
Event2026-03-31
Filed2026-05-12
ST
44.85%SENSATA TECHNOLOGIES HLDG PL
Shares89.0K
Event2026-03-31
Filed2026-05-12
RNG
73.40%RINGCENTRAL INC
Shares84.2K
Event2026-03-31
Filed2026-05-12
FCX
57.85%FREEPORT MCMORAN INC
Shares53.2K
Event2026-03-31
Filed2026-05-12
SIFY TECHNOLOGIES LTD
NewSIFY TECHNOLOGIES LTD
Shares244.4K
Event2026-03-31
Filed2026-05-12
XLK
15.93%SELECT SECTOR SPDR TR
Shares23.3K
Event2026-03-31
Filed2026-05-12
BC
53.33%BRUNSWICK CORP
Shares42.5K
Event2026-03-31
Filed2026-05-12
CCL
-11.84%CARNIVAL CORP
Shares119.3K
Event2026-03-31
Filed2026-05-12
WBD
23.84%WARNER BROS DISCOVERY INC
Shares112.2K
Event2026-03-31
Filed2026-05-12
DHI
98.46%D R HORTON INC
Shares22.4K
Event2026-03-31
Filed2026-05-12
JBL
43.51%JABIL INC
Shares11.5K
Event2026-03-31
Filed2026-05-12
VLO
11.28%VALERO ENERGY CORP
Shares12.3K
Event2026-03-31
Filed2026-05-12
EA
59.98%ELECTRONIC ARTS INC
Shares14.9K
Event2026-03-31
Filed2026-05-12
SHEL
178.64%SHELL PLC
Shares32.7K
Event2026-03-31
Filed2026-05-12
PEG
14.91%PUBLIC SVC ENTERPRISE GROUP
Shares37.4K
Event2026-03-31
Filed2026-05-12
WCC
55.17%WESCO INTL INC
Shares11.0K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
NewBROADCOM INC
Shares300
Event2026-03-31
Filed2026-05-12
SHW
16.49%SHERWIN WILLIAMS CO
Shares9.4K
Event2026-03-31
Filed2026-05-12
OHI
36.71%OMEGA HEALTHCARE INVS INC
Shares68.7K
Event2026-03-31
Filed2026-05-12
DGX
31.92%QUEST DIAGNOSTICS INC
Shares15.4K
Event2026-03-31
Filed2026-05-12
HPE
28.36%HEWLETT PACKARD ENTERPRISE C
Shares126.1K
Event2026-03-31
Filed2026-05-12
UAL
20.49%UNITED AIRLS HLDGS INC
Shares32.6K
Event2026-03-31
Filed2026-05-12
GWRE
163.77%GUIDEWIRE SOFTWARE INC
Shares19.8K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
43.43%DUPONT DE NEMOURS INC
Shares64.6K
Event2026-03-31
Filed2026-05-12
ROP
57.25%ROPER TECHNOLOGIES INC
Shares8.3K
Event2026-03-31
Filed2026-05-12
PAVE
-18.28%GLOBAL X FDS
Shares57.5K
Event2026-03-31
Filed2026-05-12
TXRH
-1.75%TEXAS ROADHOUSE INC
Shares17.7K
Event2026-03-31
Filed2026-05-12
GRMN
27.84%GARMIN LTD
Shares12.5K
Event2026-03-31
Filed2026-05-12
ILMN
14.38%ILLUMINA INC
Shares23.5K
Event2026-03-31
Filed2026-05-12
ON
24.73%ON SEMICONDUCTOR CORP
Shares46.7K
Event2026-03-31
Filed2026-05-12
BSY
42.01%BENTLEY SYS INC
Shares82.1K
Event2026-03-31
Filed2026-05-12
STZ
94.16%CONSTELLATION BRANDS INC
Shares19.2K
Event2026-03-31
Filed2026-05-12
SLB
17.06%SLB LIMITED
Shares56.0K
Event2026-03-31
Filed2026-05-12
DT
81.97%DYNATRACE INC
Shares77.8K
Event2026-03-31
Filed2026-05-12
QRVO
32.69%QORVO INC
Shares37.1K
Event2026-03-31
Filed2026-05-12
URI
34.95%UNITED RENTALS INC
Shares3.9K
Event2026-03-31
Filed2026-05-12
NWSA
71.83%NEWS CORP NEW
Shares114.8K
Event2026-03-31
Filed2026-05-12
CRL
-3.20%CHARLES RIV LABS INTL INC
Shares16.6K
Event2026-03-31
Filed2026-05-12
EIPX
-23.78%FIRST TR EXCHANGE-TRADED FD
Shares88.4K
Event2026-03-31
Filed2026-05-12
TWLO
94.96%TWILIO INC
Shares22.6K
Event2026-03-31
Filed2026-05-12
SYF
14.23%SYNCHRONY FINANCIAL
Shares41.5K
Event2026-03-31
Filed2026-05-12
YETI
32.87%YETI HLDGS INC
Shares76.9K
Event2026-03-31
Filed2026-05-12
LPLA
4.54%LPL FINL HLDGS INC
Shares9.3K
Event2026-03-31
Filed2026-05-12
RSG
50.57%REPUBLIC SVCS INC
Shares12.8K
Event2026-03-31
Filed2026-05-12
CSL
17.90%CARLISLE COS INC
Shares8.4K
Event2026-03-31
Filed2026-05-12
HSBC
552.13%HSBC HLDGS PLC
Shares33.8K
Event2026-03-31
Filed2026-05-12
AMT
17.87%AMERICAN TOWER CORP
Shares16.1K
Event2026-03-31
Filed2026-05-12
WTW
5.51%WILLIS TOWERS WATSON PLC LTD
Shares9.5K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
15.27%MARVELL TECHNOLOGY INC
Shares27.8K
Event2026-03-31
Filed2026-05-12
CENCORA INC
48.59%CENCORA INC
Shares8.7K
Event2026-03-31
Filed2026-05-12
HLT
45.23%HILTON WORLDWIDE HLDGS INC
Shares9.0K
Event2026-03-31
Filed2026-05-12
HII
31.08%HUNTINGTON INGALLS INDS INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
VRT
-13.17%VERTIV HOLDINGS CO
Shares10.9K
Event2026-03-31
Filed2026-05-12
ALLE
48.54%ALLEGION PLC
Shares18.8K
Event2026-03-31
Filed2026-05-12
MMC
48.91%MARSH & MCLENNAN COS INC
Shares15.7K
Event2026-03-31
Filed2026-05-12
FSLR
118.70%FIRST SOLAR INC
Shares13.8K
Event2026-03-31
Filed2026-05-12
FTNT
31.81%FORTINET INC
Shares33.2K
Event2026-03-31
Filed2026-05-12
SNPS
33.22%SYNOPSYS INC
Shares6.8K
Event2026-03-31
Filed2026-05-12
XLV
-16.96%SELECT SECTOR SPDR TR
Shares18.5K
Event2026-03-31
Filed2026-05-12
DKS
57.14%DICKS SPORTING GOODS INC
Shares13.6K
Event2026-03-31
Filed2026-05-12
NTAP
43.49%NETAPP INC
Shares26.4K
Event2026-03-31
Filed2026-05-12
MMM
33.38%3M CO
Shares18.6K
Event2026-03-31
Filed2026-05-12
AZO
44.93%AUTOZONE INC
Shares800
Event2026-03-31
Filed2026-05-12
TKR
58.72%TIMKEN CO
Shares26.8K
Event2026-03-31
Filed2026-05-12
CBSH
32.32%COMMERCE BANCSHARES INC
Shares54.8K
Event2026-03-31
Filed2026-05-12
NSC
23.32%NORFOLK SOUTHN CORP
Shares9.4K
Event2026-03-31
Filed2026-05-12
ATR
20.74%APTARGROUP INC
Shares21.3K
Event2026-03-31
Filed2026-05-12
ROK
78.13%ROCKWELL AUTOMATION INC
Shares7.5K
Event2026-03-31
Filed2026-05-12
DOCU
59.94%DOCUSIGN INC
Shares56.7K
Event2026-03-31
Filed2026-05-12
PHM
7.06%PULTE GROUP INC
Shares22.8K
Event2026-03-31
Filed2026-05-12
GM
29.04%GENERAL MTRS CO
Shares35.9K
Event2026-03-31
Filed2026-05-12
WDAY
105.54%WORKDAY INC
Shares20.5K
Event2026-03-31
Filed2026-05-12
USB
18.58%US BANCORP
Shares51.0K
Event2026-03-31
Filed2026-05-12
WAB
50.09%WABTEC
Shares10.6K
Event2026-03-31
Filed2026-05-12
EPR
27.81%EPR PPTYS
Shares53.1K
Event2026-03-31
Filed2026-05-12
CXT
84.09%CRANE NXT CO
Shares65.2K
Event2026-03-31
Filed2026-05-12
CIEN
-20.62%CIENA CORP
Shares6.8K
Event2026-03-31
Filed2026-05-12
ACGL
-9.32%ARCH CAP GROUP LTD
Shares27.4K
Event2026-03-31
Filed2026-05-12
ELAN
10.08%ELANCO ANIMAL HEALTH INC
Shares109.7K
Event2026-03-31
Filed2026-05-12
APD
9.49%AIR PRODUCTS AND CHEMICALS I
Shares9.0K
Event2026-03-31
Filed2026-05-12
ES
26.32%EVERSOURCE ENERGY
Shares37.7K
Event2026-03-31
Filed2026-05-12
DELL
-9.59%DELL TECHNOLOGIES INC
Shares15.9K
Event2026-03-31
Filed2026-05-12
MCO
28.96%MOODYS CORP
Shares6.0K
Event2026-03-31
Filed2026-05-12
EGP
34.68%EASTGROUP PPTYS INC
Shares14.1K
Event2026-03-31
Filed2026-05-12
CDW
123.71%CDW CORP
Shares21.5K
Event2026-03-31
Filed2026-05-12
SYY
39.47%SYSCO CORP
Shares36.5K
Event2026-03-31
Filed2026-05-12
CGNX
24.80%COGNEX CORP
Shares53.0K
Event2026-03-31
Filed2026-05-12
TRMB
100.54%TRIMBLE INC
Shares39.6K
Event2026-03-31
Filed2026-05-12
USFD
25.99%US FOODS HLDG CORP
Shares28.0K
Event2026-03-31
Filed2026-05-12
VMI
16.17%VALMONT INDS INC
Shares6.5K
Event2026-03-31
Filed2026-05-12
CAH
53.40%CARDINAL HEALTH INC
Shares12.2K
Event2026-03-31
Filed2026-05-12
PYPL
128.11%PAYPAL HLDGS INC
Shares57.0K
Event2026-03-31
Filed2026-05-12
SPB
21.68%SPECTRUM BRANDS HOLDINGS INC
Shares35.0K
Event2026-03-31
Filed2026-05-12
PTC
58.37%PTC INC
Shares18.1K
Event2026-03-31
Filed2026-05-12
KMI
12.75%KINDER MORGAN INC DEL
Shares76.6K
Event2026-03-31
Filed2026-05-12
NKE
22.15%NIKE INC
Shares48.6K
Event2026-03-31
Filed2026-05-12
AVY
84.46%AVERY DENNISON CORP
Shares14.9K
Event2026-03-31
Filed2026-05-12
CTAS
47.47%CINTAS CORP
Shares15.1K
Event2026-03-31
Filed2026-05-12
ROKU
42.01%ROKU INC
Shares27.1K
Event2026-03-31
Filed2026-05-12
ROST
93.13%ROSS STORES INC
Shares11.8K
Event2026-03-31
Filed2026-05-12
COLB
10.98%COLUMBIA BKG SYS INC
Shares93.2K
Event2026-03-31
Filed2026-05-12
MCHP
-5.02%MICROCHIP TECHNOLOGY INC.
Shares39.5K
Event2026-03-31
Filed2026-05-12
NRG
22.73%NRG ENERGY INC
Shares17.4K
Event2026-03-31
Filed2026-05-12
FNB
45.64%F N B CORP
Shares152.4K
Event2026-03-31
Filed2026-05-12
INCY
118.04%INCYTE CORP
Shares27.0K
Event2026-03-31
Filed2026-05-12
DVN
7.15%DEVON ENERGY CORP NEW
Shares50.5K
Event2026-03-31
Filed2026-05-12
PB
202.44%PROSPERITY BANCSHARES INC
Shares37.8K
Event2026-03-31
Filed2026-05-12
VV
-41.94%VANGUARD INDEX FDS
Shares8.5K
Event2026-03-31
Filed2026-05-12
MRCY
-8.91%MERCURY SYS INC
Shares34.6K
Event2026-03-31
Filed2026-05-12
VRSK
109.46%VERISK ANALYTICS INC
Shares13.3K
Event2026-03-31
Filed2026-05-12
VXUS
0.00%VANGUARD STAR FDS
Shares32.6K
Event2026-03-31
Filed2026-05-12
EXC
32.00%EXELON CORP
Shares51.1K
Event2026-03-31
Filed2026-05-12
SNA
45.68%SNAP ON INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
TRV
40.41%TRAVELERS COMPANIES INC
Shares8.5K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
67.00%TE CONNECTIVITY PLC
Shares11.8K
Event2026-03-31
Filed2026-05-12
OSK
-16.58%OSHKOSH CORP
Shares16.8K
Event2026-03-31
Filed2026-05-12
DLR
-3.27%DIGITAL RLTY TR INC
Shares13.6K
Event2026-03-31
Filed2026-05-12
NTRS
28.88%NORTHERN TR CORP
Shares17.5K
Event2026-03-31
Filed2026-05-12
BEN
-3.71%FRANKLIN RESOURCES INC
Shares102.9K
Event2026-03-31
Filed2026-05-12
EW
-29.51%EDWARDS LIFESCIENCES CORP
Shares30.3K
Event2026-03-31
Filed2026-05-12
STT
30.11%STATE STR CORP
Shares19.1K
Event2026-03-31
Filed2026-05-12
VYX
47.92%NCR VOYIX CORPORATION
Shares381.3K
Event2026-03-31
Filed2026-05-12
FLS
162.65%FLOWSERVE CORP
Shares32.8K
Event2026-03-31
Filed2026-05-12
JKHY
191.24%HENRY JACK & ASSOC INC
Shares15.3K
Event2026-03-31
Filed2026-05-12
FAST
39.32%FASTENAL CO
Shares51.9K
Event2026-03-31
Filed2026-05-12
LAMR
52.86%LAMAR ADVERTISING CO
Shares19.0K
Event2026-03-31
Filed2026-05-12
IR
0.49%INGERSOLL RAND INC
Shares29.8K
Event2026-03-31
Filed2026-05-12
OLED
28.45%UNIVERSAL DISPLAY CORP
Shares26.0K
Event2026-03-31
Filed2026-05-12
AMG
38.44%AFFILIATED MANAGERS GROUP
Shares8.6K
Event2026-03-31
Filed2026-05-12
KMB
122.92%KIMBERLY-CLARK CORP
Shares24.6K
Event2026-03-31
Filed2026-05-12
SJM
-9.54%SMUCKER J M CO
Shares24.6K
Event2026-03-31
Filed2026-05-12
TRIP
63.96%TRIPADVISOR INC
Shares222.1K
Event2026-03-31
Filed2026-05-12
IQV
95.30%IQVIA HLDGS INC
Shares13.9K
Event2026-03-31
Filed2026-05-12
PSTG
45.10%EVERPURE INC
Shares40.0K
Event2026-03-31
Filed2026-05-12
BYD
15.42%BOYD GAMING CORP
Shares28.8K
Event2026-03-31
Filed2026-05-12
EVR
20.29%EVERCORE INC
Shares7.9K
Event2026-03-31
Filed2026-05-12
HBAN
23.50%HUNTINGTON BANCSHARES INC
Shares150.7K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
26.74%HUBBELL INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
MSA
-20.99%MSA SAFETY INC
Shares14.3K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
44.09%WEC ENERGY GROUP INC
Shares20.2K
Event2026-03-31
Filed2026-05-12
REGN
19.06%REGENERON PHARMACEUTICALS
Shares3.0K
Event2026-03-31
Filed2026-05-12
IGOV
-20.10%ISHARES TR
Shares56.7K
Event2026-03-31
Filed2026-05-12
TXT
76.83%TEXTRON INC
Shares26.6K
Event2026-03-31
Filed2026-05-12
VVV
-24.02%VALVOLINE INC
Shares68.8K
Event2026-03-31
Filed2026-05-12
APA CORPORATION
17.96%APA CORPORATION
Shares54.6K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
10.57%THE CIGNA GROUP
Shares8.6K
Event2026-03-31
Filed2026-05-12
VIRT
6.24%VIRTU FINL INC
Shares52.3K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
0.40%QNITY ELECTRONICS INC
Shares19.9K
Event2026-03-31
Filed2026-05-12
TSN
11.39%TYSON FOODS INC
Shares35.8K
Event2026-03-31
Filed2026-05-12
BBY
43.15%BEST BUY INC
Shares35.7K
Event2026-03-31
Filed2026-05-12
LDOS
35.26%LEIDOS HOLDINGS INC
Shares14.7K
Event2026-03-31
Filed2026-05-12
D
26.98%DOMINION ENERGY INC
Shares37.0K
Event2026-03-31
Filed2026-05-12
IDA
50.17%IDACORP INC
Shares15.9K
Event2026-03-31
Filed2026-05-12
NDSN
-4.75%NORDSON CORP
Shares8.6K
Event2026-03-31
Filed2026-05-12
GTES
-4.96%GATES INDL CORP PLC
Shares100.4K
Event2026-03-31
Filed2026-05-12
AFL
25.91%AFLAC INC
Shares20.5K
Event2026-03-31
Filed2026-05-12
EWJ
4.15%ISHARES INC
Shares26.7K
Event2026-03-31
Filed2026-05-12
AMP
15.85%AMERIPRISE FINL INC
Shares5.1K
Event2026-03-31
Filed2026-05-12
TW
-12.29%TRADEWEB MKTS INC
Shares19.0K
Event2026-03-31
Filed2026-05-12
DG
38.91%DOLLAR GEN CORP
Shares18.8K
Event2026-03-31
Filed2026-05-12
MTB
-34.01%M & T BK CORP
Shares10.8K
Event2026-03-31
Filed2026-05-12
J
17.05%JACOBS SOLUTIONS INC
Shares17.6K
Event2026-03-31
Filed2026-05-12
NVST
48.47%ENVISTA HOLDINGS CORPORATION
Shares87.9K
Event2026-03-31
Filed2026-05-12
HAS
8.29%HASBRO INC
Shares23.8K
Event2026-03-31
Filed2026-05-12
PINS
48.51%PINTEREST INC
Shares121.2K
Event2026-03-31
Filed2026-05-12
ESS
34.26%ESSEX PPTY TR INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
FR
28.38%FIRST INDL RLTY TR INC
Shares38.4K
Event2026-03-31
Filed2026-05-12
U
167.22%UNITY SOFTWARE INC
Shares100.8K
Event2026-03-31
Filed2026-05-12
DOW
-34.56%DOW HLDGS INC
Shares53.0K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
-12.74%COHERENT CORP
Shares9.3K
Event2026-03-31
Filed2026-05-12
ESI
-2.39%ELEMENT SOLUTIONS INC
Shares64.6K
Event2026-03-31
Filed2026-05-12
GGG
13.52%GRACO INC
Shares26.0K
Event2026-03-31
Filed2026-05-12
CFR
0.88%CULLEN FROST BANKERS INC
Shares16.0K
Event2026-03-31
Filed2026-05-12
BRO
62.91%BROWN & BROWN INC
Shares33.5K
Event2026-03-31
Filed2026-05-12
SWKS
36.30%SKYWORKS SOLUTIONS INC
Shares40.7K
Event2026-03-31
Filed2026-05-12
CTSH
53.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares35.5K
Event2026-03-31
Filed2026-05-12
MDB
51.66%MONGODB INC
Shares8.9K
Event2026-03-31
Filed2026-05-12
ALB
158.45%ALBEMARLE CORP
Shares12.1K
Event2026-03-31
Filed2026-05-12
KEY
41.35%KEYCORP
Shares108.1K
Event2026-03-31
Filed2026-05-12
SNOW
28.93%SNOWFLAKE INC
Shares14.3K
Event2026-03-31
Filed2026-05-12
MHD
NewBLACKROCK MUNIHOLDINGS FD IN
Shares191.7K
Event2026-03-31
Filed2026-05-12
ZM
-25.33%ZOOM COMMUNICATIONS INC
Shares26.9K
Event2026-03-31
Filed2026-05-12
CACI
158.43%CACI INTL INC
Shares4.0K
Event2026-03-31
Filed2026-05-12
CCC
NewCCC INTELLIGENT SOLUTIONS HL
Shares357.5K
Event2026-03-31
Filed2026-05-12
WSM
12.49%WILLIAMS SONOMA INC
Shares11.7K
Event2026-03-31
Filed2026-05-12
FHB
52.81%FIRST HAWAIIAN INC
Shares86.8K
Event2026-03-31
Filed2026-05-12
MSM
10.35%MSC INDL DIRECT INC
Shares23.2K
Event2026-03-31
Filed2026-05-12
IDXX
15.02%IDEXX LABS INC
Shares3.8K
Event2026-03-31
Filed2026-05-12
FCN
137.26%FTI CONSULTING INC
Shares12.0K
Event2026-03-31
Filed2026-05-12
WOOF
1.48%PETCO HEALTH & WELLNESS CO I
Shares763.5K
Event2026-03-31
Filed2026-05-12
HOOD
36.06%ROBINHOOD MKTS INC
Shares30.6K
Event2026-03-31
Filed2026-05-12
OTIS
10.16%OTIS WORLDWIDE CORP
Shares27.5K
Event2026-03-31
Filed2026-05-12
RYN
146.62%RAYONIER INC
Shares102.5K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
81.33%CROWN CASTLE INC
Shares26.0K
Event2026-03-31
Filed2026-05-12
LFUS
-13.08%LITTELFUSE INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC
265.81%UNILEVER PLC
Shares37.0K
Event2026-03-31
Filed2026-05-12
MET
12.78%METLIFE INC
Shares29.7K
Event2026-03-31
Filed2026-05-12
YUMC
1.34%YUM CHINA HLDGS INC
Shares43.0K
Event2026-03-31
Filed2026-05-12
VRSN
81.75%VERISIGN INC
Shares8.4K
Event2026-03-31
Filed2026-05-12
FFIV
119.60%F5 INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
ACWI
6.87%ISHARES TR
Shares15.1K
Event2026-03-31
Filed2026-05-12
SRE
46.95%SEMPRA
Shares21.5K
Event2026-03-31
Filed2026-05-12
ZTS
71.23%ZOETIS INC
Shares17.6K
Event2026-03-31
Filed2026-05-12
A
44.34%AGILENT TECHNOLOGIES INC
Shares18.3K
Event2026-03-31
Filed2026-05-12
BJ
22.82%BJS WHSL CLUB HLDGS INC
Shares21.1K
Event2026-03-31
Filed2026-05-12
DOX
26.08%AMDOCS LTD
Shares31.8K
Event2026-03-31
Filed2026-05-12
EPD
26.70%ENTERPRISE PRODS PARTNERS L
Shares54.7K
Event2026-03-31
Filed2026-05-12
RMD
42.49%RESMED INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
GWW
75.53%WW GRAINGER INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
HST
76.00%HOST HOTELS & RESORTS INC
Shares107.4K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available