The Analysis of V-Square Quantitative Management LLC's Holdings & P&L


Currently, V-Square Quantitative Management LLC holds 721 types of securities in its portfolio with a total value $945.9M. In the most recent quarter, they have increased their positions in NVDA (+10.8K shares, valued at $1.9M), TSLA (+1.7K shares, valued at $620.5K), JNJ (+2.1K shares, valued at $523.6K); decreased their positions in N/A (-1.6K shares, valued at $474.5K), SNDK (-735 shares, valued at $467.0K), N/A (-1.1K shares, valued at $316.1K); initiated new positions in CIEN (+952 shares, valued at $369.6K), SATS (+2.4K shares, valued at $279.8K), N/A (+6.3K shares, valued at $250.6K).


1M P&L
+26.0M+3.03%
3M P&L
+28.2M+3.29%
HY P&L
+59.7M+7.24%

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/A130.8M
16.2%
2Semiconductors102.9M
12.8%
3Software - Infrastructure61.0M
7.6%

Top Industries by Stock Count

1Software - Application28 stocks
4.3%
2Banks - Regional24 stocks
3.7%
3Utilities - Regulated Electric23 stocks
3.5%
Stock Holdings
AGG
iShares Core U.S. Aggregate Bo
0.00%
Shares1.3M
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA Corp
2.31%
Shares479.9K
Event2026-03-31
Filed2026-04-27
MSFT
Microsoft Corp
0.58%
Shares136.2K
Event2026-03-31
Filed2026-04-27
Alphabet Inc
Alphabet Inc
-1.38%
Shares117.7K
Event2026-03-31
Filed2026-04-27
Alphabet Inc
Alphabet Inc
-1.08%
Shares100.6K
Event2026-03-31
Filed2026-04-27
TSLA
Tesla Inc
3.76%
Shares46.1K
Event2026-03-31
Filed2026-04-27
LLY
Eli Lilly & Co
2.65%
Shares17.3K
Event2026-03-31
Filed2026-04-27
Broadcom Inc
Broadcom Inc
-0.74%
Shares44.4K
Event2026-03-31
Filed2026-04-27
JNJ
Johnson & Johnson
3.98%
Shares55.9K
Event2026-03-31
Filed2026-04-27
V
Visa Inc
4.78%
Shares35.1K
Event2026-03-31
Filed2026-04-27
MA
Mastercard Inc
5.02%
Shares19.2K
Event2026-03-31
Filed2026-04-27
Lam Research Corp
Lam Research Corp
-0.42%
Shares44.2K
Event2026-03-31
Filed2026-04-27
KO
Coca-Cola Co/The
4.35%
Shares100.3K
Event2026-03-31
Filed2026-04-27
PG
Procter & Gamble Co/The
6.61%
Shares49.8K
Event2026-03-31
Filed2026-04-27
MS
Morgan Stanley
-0.81%
Shares38.7K
Event2026-03-31
Filed2026-04-27
CAT
Caterpillar Inc
1.94%
Shares8.6K
Event2026-03-31
Filed2026-04-27
HD
Home Depot Inc/The
6.38%
Shares17.7K
Event2026-03-31
Filed2026-04-27
Merck & Co Inc
Merck & Co Inc
4.03%
Shares47.1K
Event2026-03-31
Filed2026-04-27
IBM
IBM
6.17%
Shares21.3K
Event2026-03-31
Filed2026-04-27
General Electric Co
General Electric Co
3.08%
Shares17.4K
Event2026-03-31
Filed2026-04-27
PEP
PepsiCo Inc
4.86%
Shares31.2K
Event2026-03-31
Filed2026-04-27
MU
Micron Technology Inc
-3.68%
Shares13.6K
Event2026-03-31
Filed2026-04-27
CRM
Salesforce Inc
2.75%
Shares24.3K
Event2026-03-31
Filed2026-04-27
KEYS
Keysight Technologies Inc
-3.57%
Shares15.5K
Event2026-03-31
Filed2026-04-27
JCI
Johnson Controls International
-2.15%
Shares32.4K
Event2026-03-31
Filed2026-04-27
UNP
Union Pacific Corp
-1.49%
Shares17.3K
Event2026-03-31
Filed2026-04-27
GILD
Gilead Sciences Inc
4.08%
Shares29.4K
Event2026-03-31
Filed2026-04-27
Linde PLC
Linde PLC
2.02%
Shares8.2K
Event2026-03-31
Filed2026-04-27
VZ
Verizon Communications Inc
5.42%
Shares80.0K
Event2026-03-31
Filed2026-04-27
DIS
Walt Disney Co/The
-4.67%
Shares41.7K
Event2026-03-31
Filed2026-04-27
MCD
McDonald's Corp
1.63%
Shares12.8K
Event2026-03-31
Filed2026-04-27
TXN
Texas Instruments Inc
4.13%
Shares20.0K
Event2026-03-31
Filed2026-04-27
GEV
GE Vernova Inc
-2.83%
Shares4.4K
Event2026-03-31
Filed2026-04-27
INTU
Intuit Inc
7.26%
Shares8.7K
Event2026-03-31
Filed2026-04-27
WELL
Welltower Inc
4.39%
Shares18.9K
Event2026-03-31
Filed2026-04-27
CMCSA
Comcast Corp
4.53%
Shares129.7K
Event2026-03-31
Filed2026-04-27
Accenture PLC
Accenture PLC
2.21%
Shares18.7K
Event2026-03-31
Filed2026-04-27
INTC
Intel Corp
1.67%
Shares76.8K
Event2026-03-31
Filed2026-04-27
PANW
Palo Alto Networks Inc
15.98%
Shares21.1K
Event2026-03-31
Filed2026-04-27
DHR
Danaher Corp
2.33%
Shares17.5K
Event2026-03-31
Filed2026-04-27
SCHW
Charles Schwab Corp/The
-1.51%
Shares34.1K
Event2026-03-31
Filed2026-04-27
TJX
TJX Cos Inc/The
8.19%
Shares19.5K
Event2026-03-31
Filed2026-04-27
DE
Deere & Co
0.19%
Shares5.4K
Event2026-03-31
Filed2026-04-27
SPGI
S&P Global Inc
0.82%
Shares7.0K
Event2026-03-31
Filed2026-04-27
Eaton Corp PLC
Eaton Corp PLC
7.81%
Shares8.2K
Event2026-03-31
Filed2026-04-27
MAR
Marriott International Inc/MD
-3.29%
Shares9.0K
Event2026-03-31
Filed2026-04-27
CDNS
Cadence Design Systems Inc
0.97%
Shares10.5K
Event2026-03-31
Filed2026-04-27
BMY
Bristol-Myers Squibb Co
3.97%
Shares48.2K
Event2026-03-31
Filed2026-04-27
Blackrock Inc
Blackrock Inc
8.03%
Shares3.0K
Event2026-03-31
Filed2026-04-27
LOW
Lowe's Cos Inc
5.09%
Shares12.2K
Event2026-03-31
Filed2026-04-27
ADBE
Adobe Inc
0.85%
Shares11.6K
Event2026-03-31
Filed2026-04-27
BKNG
Booking Holdings Inc
4.24%
Shares664
Event2026-03-31
Filed2026-04-27
COST
Costco Wholesale Corp
14.69%
Shares2.7K
Event2026-03-31
Filed2026-04-27
META
Meta Platforms Inc
-3.70%
Shares4.7K
Event2026-03-31
Filed2026-04-27
TSM
TSMC
19.03%
Shares7.9K
Event2026-03-31
Filed2026-04-27
VRTX
Vertex Pharmaceuticals Inc
1.46%
Shares5.7K
Event2026-03-31
Filed2026-04-27
PLD
Prologis Inc
0.76%
Shares19.2K
Event2026-03-31
Filed2026-04-27
PGR
Progressive Corp/The
1.04%
Shares12.7K
Event2026-03-31
Filed2026-04-27
GWW
WW Grainger Inc
1.23%
Shares2.3K
Event2026-03-31
Filed2026-04-27
NEM
Newmont Corp
0.01%
Shares22.2K
Event2026-03-31
Filed2026-04-27
NOW
ServiceNow Inc
4.80%
Shares22.8K
Event2026-03-31
Filed2026-04-27
COP
ConocoPhillips
-0.75%
Shares18.0K
Event2026-03-31
Filed2026-04-27
GS
Goldman Sachs Group Inc/The
-7.22%
Shares2.8K
Event2026-03-31
Filed2026-04-27
ED
Consolidated Edison Inc
6.10%
Shares20.8K
Event2026-03-31
Filed2026-04-27
JPM
JPMorgan Chase & Co
2.70%
Shares7.9K
Event2026-03-31
Filed2026-04-27
TT
Trane Technologies PLC
7.78%
Shares5.5K
Event2026-03-31
Filed2026-04-27
RJF
Raymond James Financial Inc
0.25%
Shares15.8K
Event2026-03-31
Filed2026-04-27
COF
Capital One Financial Corp
3.67%
Shares12.6K
Event2026-03-31
Filed2026-04-27
MET
MetLife Inc
6.65%
Shares32.3K
Event2026-03-31
Filed2026-04-27
SLF
Sun Life Financial Inc
0.00%
Shares25.4K
Event2026-03-31
Filed2026-04-27
TE Connectivity PLC
TE Connectivity PLC
0.62%
Shares10.3K
Event2026-03-31
Filed2026-04-27
NVS
Novartis AG
8.33%
Shares13.5K
Event2026-03-31
Filed2026-04-27
ICE
Intercontinental Exchange Inc
1.29%
Shares13.1K
Event2026-03-31
Filed2026-04-27
ISRG
Intuitive Surgical Inc
-3.17%
Shares4.3K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE Group Inc
-1.13%
Shares14.1K
Event2026-03-31
Filed2026-04-27
USB
US Bancorp
8.95%
Shares36.7K
Event2026-03-31
Filed2026-04-27
WBD
Warner Bros Discovery Inc
1.27%
Shares69.2K
Event2026-03-31
Filed2026-04-27
MELI
MercadoLibre Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-27
LYB
LyondellBasell Industries NV
26.86%
Shares23.4K
Event2026-03-31
Filed2026-04-27
PNC
PNC Financial Services Group I
4.33%
Shares9.0K
Event2026-03-31
Filed2026-04-27
PFG
Principal Financial Group Inc
6.67%
Shares20.8K
Event2026-03-31
Filed2026-04-27
EQIX
Equinix Inc
6.74%
Shares1.9K
Event2026-03-31
Filed2026-04-27
UPS
United Parcel Service Inc
9.77%
Shares18.6K
Event2026-03-31
Filed2026-04-27
ASML
ASML Holding NV
4.16%
Shares1.4K
Event2026-03-31
Filed2026-04-27
HAL
Halliburton Co
-2.21%
Shares46.6K
Event2026-03-31
Filed2026-04-27
YUM
Yum! Brands Inc
0.21%
Shares11.3K
Event2026-03-31
Filed2026-04-27
TGT
Target Corp
7.66%
Shares14.3K
Event2026-03-31
Filed2026-04-27
MMC
Marsh & McLennan Cos Inc
5.80%
Shares9.9K
Event2026-03-31
Filed2026-04-27
HCA
HCA Healthcare Inc
2.03%
Shares3.6K
Event2026-03-31
Filed2026-04-27
EWT
iShares MSCI Taiwan ETF
0.00%
Shares24.1K
Event2026-03-31
Filed2026-04-27
EXPE
Expedia Group Inc
0.67%
Shares7.4K
Event2026-03-31
Filed2026-04-27
ECL
Ecolab Inc
7.03%
Shares6.4K
Event2026-03-31
Filed2026-04-27
Seagate Technology Holdings PL
Seagate Technology Holdings PL
9.11%
Shares4.3K
Event2026-03-31
Filed2026-04-27
PWR
Quanta Services Inc
-7.76%
Shares3.1K
Event2026-03-31
Filed2026-04-27
ABBV
AbbVie Inc
6.13%
Shares7.7K
Event2026-03-31
Filed2026-04-27
PFE
Pfizer Inc
14.09%
Shares59.7K
Event2026-03-31
Filed2026-04-27
WMB
Williams Cos Inc/The
-0.96%
Shares23.0K
Event2026-03-31
Filed2026-04-27
ITW
Illinois Tool Works Inc
5.61%
Shares6.4K
Event2026-03-31
Filed2026-04-27
CSX
CSX Corp
3.03%
Shares40.6K
Event2026-03-31
Filed2026-04-27
WDC
Western Digital Corp
-3.73%
Shares6.2K
Event2026-03-31
Filed2026-04-27
AMT
American Tower Corp
3.81%
Shares9.7K
Event2026-03-31
Filed2026-04-27
UAL
United Airlines Holdings Inc
2.34%
Shares18.0K
Event2026-03-31
Filed2026-04-27
TRV
Travelers Cos Inc/The
7.28%
Shares5.7K
Event2026-03-31
Filed2026-04-27
NFLX
Netflix Inc
19.86%
Shares17.2K
Event2026-03-31
Filed2026-04-27
VLO
Valero Energy Corp
0.63%
Shares6.7K
Event2026-03-31
Filed2026-04-27
ZTS
Zoetis Inc
7.41%
Shares13.9K
Event2026-03-31
Filed2026-04-27
HLT
Hilton Worldwide Holdings Inc
-0.59%
Shares5.4K
Event2026-03-31
Filed2026-04-27
CBOE
Cboe Global Markets Inc
4.71%
Shares5.7K
Event2026-03-31
Filed2026-04-27
CL
Colgate-Palmolive Co
7.12%
Shares18.9K
Event2026-03-31
Filed2026-04-27
Cigna Group/The
Cigna Group/The
-0.17%
Shares6.0K
Event2026-03-31
Filed2026-04-27
CMI
Cummins Inc
1.82%
Shares3.0K
Event2026-03-31
Filed2026-04-27
ORLY
O'Reilly Automotive Inc
-0.23%
Shares17.1K
Event2026-03-31
Filed2026-04-27
CVX
Chevron Corp
-5.95%
Shares7.6K
Event2026-03-31
Filed2026-04-27
SNPS
Synopsys Inc
1.23%
Shares3.9K
Event2026-03-31
Filed2026-04-27
UBER
Uber Technologies Inc
0.53%
Shares21.3K
Event2026-03-31
Filed2026-04-27
SLB
SLB Ltd
-3.00%
Shares29.2K
Event2026-03-31
Filed2026-04-27
PSX
Phillips 66
-2.30%
Shares8.2K
Event2026-03-31
Filed2026-04-27
CRH PLC
CRH PLC
-3.02%
Shares14.2K
Event2026-03-31
Filed2026-04-27
CSCO
Cisco Systems Inc
6.25%
Shares19.0K
Event2026-03-31
Filed2026-04-27
CTAS
Cintas Corp
-0.84%
Shares8.7K
Event2026-03-31
Filed2026-04-27
SRE
Sempra
10.14%
Shares15.1K
Event2026-03-31
Filed2026-04-27
MMM
3M Co
-0.39%
Shares10.0K
Event2026-03-31
Filed2026-04-27
SBUX
Starbucks Corp
4.87%
Shares16.2K
Event2026-03-31
Filed2026-04-27
DLR
Digital Realty Trust Inc
3.29%
Shares8.0K
Event2026-03-31
Filed2026-04-27
MCO
Moody's Corp
-4.88%
Shares3.3K
Event2026-03-31
Filed2026-04-27
MPC
Marathon Petroleum Corp
-3.02%
Shares5.8K
Event2026-03-31
Filed2026-04-27
INDA
iShares MSCI India ETF
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-27
BKR
Baker Hughes Co
2.78%
Shares23.0K
Event2026-03-31
Filed2026-04-27
NXPI
NXP Semiconductors NV
6.29%
Shares7.0K
Event2026-03-31
Filed2026-04-27
NEE
NextEra Energy Inc
0.81%
Shares14.8K
Event2026-03-31
Filed2026-04-27
Marvell Technology Inc
Marvell Technology Inc
3.08%
Shares13.8K
Event2026-03-31
Filed2026-04-27
GSK PLC
GSK PLC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-27
URI
United Rentals Inc
-0.38%
Shares1.8K
Event2026-03-31
Filed2026-04-27
DAL
Delta Air Lines Inc
0.92%
Shares19.9K
Event2026-03-31
Filed2026-04-27
MO
Altria Group Inc
20.92%
Shares19.7K
Event2026-03-31
Filed2026-04-27
KR
Kroger Co/The
13.93%
Shares18.0K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK Inc
3.38%
Shares14.4K
Event2026-03-31
Filed2026-04-27
FTNT
Fortinet Inc
-5.08%
Shares15.8K
Event2026-03-31
Filed2026-04-27
RDY
Dr Reddy's Laboratories Ltd
0.00%
Shares92.9K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM Inc
7.18%
Shares10.0K
Event2026-03-31
Filed2026-04-27
PYPL
PayPal Holdings Inc
5.39%
Shares28.4K
Event2026-03-31
Filed2026-04-27
MNST
Monster Beverage Corp
1.00%
Shares17.6K
Event2026-03-31
Filed2026-04-27
STT
State Street Corp
4.75%
Shares10.0K
Event2026-03-31
Filed2026-04-27
O
Realty Income Corp
-0.87%
Shares20.6K
Event2026-03-31
Filed2026-04-27
EBAY
eBay Inc
-2.88%
Shares13.8K
Event2026-03-31
Filed2026-04-27
VIV
Telefonica Brasil SA
0.00%
Shares74.5K
Event2026-03-31
Filed2026-04-27
TFC
Truist Financial Corp
1.78%
Shares25.3K
Event2026-03-31
Filed2026-04-27
TMO
Thermo Fisher Scientific Inc
-5.00%
Shares2.4K
Event2026-03-31
Filed2026-04-27
NOK
Nokia Oyj
4.41%
Shares143.8K
Event2026-03-31
Filed2026-04-27
EW
Edwards Lifesciences Corp
0.26%
Shares14.4K
Event2026-03-31
Filed2026-04-27
Cencora Inc
Cencora Inc
3.33%
Shares3.7K
Event2026-03-31
Filed2026-04-27
CEG
Constellation Energy Corp
2.08%
Shares4.1K
Event2026-03-31
Filed2026-04-27
HIG
Hartford Insurance Group Inc/T
6.68%
Shares8.5K
Event2026-03-31
Filed2026-04-27
AMP
Ameriprise Financial Inc
-0.71%
Shares2.5K
Event2026-03-31
Filed2026-04-27
IDXX
IDEXX Laboratories Inc
0.67%
Shares1.9K
Event2026-03-31
Filed2026-04-27
EA
Electronic Arts Inc
0.02%
Shares5.4K
Event2026-03-31
Filed2026-04-27
TRGP
Targa Resources Corp
-5.54%
Shares4.3K
Event2026-03-31
Filed2026-04-27
EIX
Edison International
10.58%
Shares14.7K
Event2026-03-31
Filed2026-04-27
PM
Philip Morris International In
15.41%
Shares6.4K
Event2026-03-31
Filed2026-04-27
NUE
Nucor Corp
3.72%
Shares6.3K
Event2026-03-31
Filed2026-04-27
KMB
Kimberly-Clark Corp
25.69%
Shares10.9K
Event2026-03-31
Filed2026-04-27
EXC
Exelon Corp
1.96%
Shares21.3K
Event2026-03-31
Filed2026-04-27
WDAY
Workday Inc
15.98%
Shares8.0K
Event2026-03-31
Filed2026-04-27
DHI
DR Horton Inc
3.32%
Shares7.6K
Event2026-03-31
Filed2026-04-27
PAYX
Paychex Inc
45.97%
Shares11.2K
Event2026-03-31
Filed2026-04-27
TROW
T Rowe Price Group Inc
27.70%
Shares11.4K
Event2026-03-31
Filed2026-04-27
SYK
Stryker Corp
10.68%
Shares3.1K
Event2026-03-31
Filed2026-04-27
LNG
Cheniere Energy Inc
3.67%
Shares3.6K
Event2026-03-31
Filed2026-04-27
Canadian Pacific Kansas City L
Canadian Pacific Kansas City L
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-27
ROK
Rockwell Automation Inc
0.07%
Shares2.8K
Event2026-03-31
Filed2026-04-27
KVUE
Kenvue Inc
-12.56%
Shares57.8K
Event2026-03-31
Filed2026-04-27
SYY
Sysco Corp
5.89%
Shares13.8K
Event2026-03-31
Filed2026-04-27
HP Inc
HP Inc
83.41%
Shares50.8K
Event2026-03-31
Filed2026-04-27
CARR
Carrier Global Corp
0.11%
Shares17.2K
Event2026-03-31
Filed2026-04-27
NDAQ
Nasdaq Inc
-3.12%
Shares11.3K
Event2026-03-31
Filed2026-04-27
Medtronic PLC
Medtronic PLC
6.06%
Shares11.0K
Event2026-03-31
Filed2026-04-27
Ferguson Enterprises Inc
Ferguson Enterprises Inc
0.82%
Shares4.0K
Event2026-03-31
Filed2026-04-27
ORCL
Oracle Corp
7.77%
Shares6.3K
Event2026-03-31
Filed2026-04-27
DOV
Dover Corp
4.29%
Shares4.4K
Event2026-03-31
Filed2026-04-27
XOM
Exxon Mobil Corp
12.68%
Shares5.4K
Event2026-03-31
Filed2026-04-27
ACGL
Arch Capital Group Ltd
1.32%
Shares9.5K
Event2026-03-31
Filed2026-04-27
UNH
UnitedHealth Group Inc
12.09%
Shares3.3K
Event2026-03-31
Filed2026-04-27
Hubbell Inc
Hubbell Inc
9.69%
Shares1.8K
Event2026-03-31
Filed2026-04-27
PRU
Prudential Financial Inc
2.31%
Shares9.2K
Event2026-03-31
Filed2026-04-27
Duke Energy Corp
Duke Energy Corp
18.95%
Shares6.8K
Event2026-03-31
Filed2026-04-27
IR
Ingersoll Rand Inc
1.95%
Shares11.1K
Event2026-03-31
Filed2026-04-27
XYL
Xylem Inc/NY
6.20%
Shares7.4K
Event2026-03-31
Filed2026-04-27
MLM
Martin Marietta Materials Inc
1.08%
Shares1.5K
Event2026-03-31
Filed2026-04-27
TSCO
Tractor Supply Co
2.40%
Shares19.5K
Event2026-03-31
Filed2026-04-27
IRM
Iron Mountain Inc
-6.77%
Shares8.6K
Event2026-03-31
Filed2026-04-27
CMS
CMS Energy Corp
3.51%
Shares11.2K
Event2026-03-31
Filed2026-04-27
HON
Honeywell International Inc
3.71%
Shares3.8K
Event2026-03-31
Filed2026-04-27
PPG
PPG Industries Inc
5.45%
Shares8.1K
Event2026-03-31
Filed2026-04-27
WMT
Walmart Inc
3.60%
Shares6.9K
Event2026-03-31
Filed2026-04-27
ODFL
Old Dominion Freight Line Inc
1.97%
Shares4.4K
Event2026-03-31
Filed2026-04-27
HPE
Hewlett Packard Enterprise Co
2.74%
Shares35.9K
Event2026-03-31
Filed2026-04-27
GRMN
Garmin Ltd
6.58%
Shares3.6K
Event2026-03-31
Filed2026-04-27
DGX
Quest Diagnostics Inc
21.00%
Shares4.3K
Event2026-03-31
Filed2026-04-27
STLD
Steel Dynamics Inc
6.00%
Shares4.6K
Event2026-03-31
Filed2026-04-27
CME
CME Group Inc
1.24%
Shares2.8K
Event2026-03-31
Filed2026-04-27
KDP
Keurig Dr Pepper Inc
3.54%
Shares30.8K
Event2026-03-31
Filed2026-04-27
A
Agilent Technologies Inc
4.60%
Shares7.1K
Event2026-03-31
Filed2026-04-27
EME
EMCOR Group Inc
1.68%
Shares1.1K
Event2026-03-31
Filed2026-04-27
BIIB
Biogen Inc
5.78%
Shares4.4K
Event2026-03-31
Filed2026-04-27
Crown Castle Inc
Crown Castle Inc
2.74%
Shares9.7K
Event2026-03-31
Filed2026-04-27
KLAC
KLA Corp
-7.61%
Shares534
Event2026-03-31
Filed2026-04-27
RTX
RTX Corp
-4.75%
Shares4.1K
Event2026-03-31
Filed2026-04-27
NKE
NIKE Inc
16.16%
Shares14.8K
Event2026-03-31
Filed2026-04-27
CB
Chubb Ltd
12.12%
Shares2.4K
Event2026-03-31
Filed2026-04-27
CLX
Clorox Co/The
25.65%
Shares7.4K
Event2026-03-31
Filed2026-04-27
DEO
Diageo PLC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-27
TTWO
Take-Two Interactive Software
6.78%
Shares3.9K
Event2026-03-31
Filed2026-04-27
SO
Southern Co/The
17.57%
Shares7.9K
Event2026-03-31
Filed2026-04-27
WM
Waste Management Inc
0.49%
Shares3.3K
Event2026-03-31
Filed2026-04-27
CFG
Citizens Financial Group Inc
4.83%
Shares12.6K
Event2026-03-31
Filed2026-04-27
FI
Fiserv Inc
-1.25%
Shares13.5K
Event2026-03-31
Filed2026-04-27
RF
Regions Financial Corp
3.85%
Shares28.6K
Event2026-03-31
Filed2026-04-27
SYF
Synchrony Financial
12.68%
Shares11.0K
Event2026-03-31
Filed2026-04-27
DG
Dollar General Corp
-2.93%
Shares6.2K
Event2026-03-31
Filed2026-04-27
IQV
IQVIA Holdings Inc
9.72%
Shares4.3K
Event2026-03-31
Filed2026-04-27
REGN
Regeneron Pharmaceuticals Inc
0.11%
Shares948
Event2026-03-31
Filed2026-04-27
BR
Broadridge Financial Solutions
35.30%
Shares4.5K
Event2026-03-31
Filed2026-04-27
LMT
Lockheed Martin Corp
-0.33%
Shares1.2K
Event2026-03-31
Filed2026-04-27
GM
General Motors Co
-13.41%
Shares9.8K
Event2026-03-31
Filed2026-04-27
CTSH
Cognizant Technology Solutions
7.77%
Shares11.9K
Event2026-03-31
Filed2026-04-27
WAT
Waters Corp
50.50%
Shares2.4K
Event2026-03-31
Filed2026-04-27
PLTR
Palantir Technologies Inc
6.80%
Shares4.9K
Event2026-03-31
Filed2026-04-27
Bunge Global SA
Bunge Global SA
-10.86%
Shares5.6K
Event2026-03-31
Filed2026-04-27
WTW
Willis Towers Watson PLC
2.06%
Shares2.4K
Event2026-03-31
Filed2026-04-27
GPC
Genuine Parts Co
19.73%
Shares6.7K
Event2026-03-31
Filed2026-04-27
FICO
Fair Isaac Corp
8.93%
Shares659
Event2026-03-31
Filed2026-04-27
TEVA
Teva Pharmaceutical Industries
4.86%
Shares23.3K
Event2026-03-31
Filed2026-04-27
CHD
Church & Dwight Co Inc
7.11%
Shares7.5K
Event2026-03-31
Filed2026-04-27
SNY
Sanofi SA
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-27
EXPD
Expeditors International of Wa
5.67%
Shares4.8K
Event2026-03-31
Filed2026-04-27
NRG
NRG Energy Inc
2.44%
Shares4.7K
Event2026-03-31
Filed2026-04-27
JBHT
JB Hunt Transport Services Inc
7.75%
Shares3.2K
Event2026-03-31
Filed2026-04-27
MSI
Motorola Solutions Inc
2.41%
Shares1.6K
Event2026-03-31
Filed2026-04-27
ULTA
Ulta Beauty Inc
-3.35%
Shares1.3K
Event2026-03-31
Filed2026-04-27
CNI
Canadian National Railway Co
-1.56%
Shares4.7K
Event2026-03-31
Filed2026-04-27
FIS
Fidelity National Information
14.51%
Shares14.4K
Event2026-03-31
Filed2026-04-27
SHW
Sherwin-Williams Co/The
4.97%
Shares2.1K
Event2026-03-31
Filed2026-04-27
WST
West Pharmaceutical Services I
15.02%
Shares2.7K
Event2026-03-31
Filed2026-04-27
NTAP
NetApp Inc
15.45%
Shares6.6K
Event2026-03-31
Filed2026-04-27
NTRS
Northern Trust Corp
1.29%
Shares4.8K
Event2026-03-31
Filed2026-04-27
DRI
Darden Restaurants Inc
0.27%
Shares3.4K
Event2026-03-31
Filed2026-04-27
PHM
PulteGroup Inc
-2.03%
Shares5.7K
Event2026-03-31
Filed2026-04-27
MTD
Mettler-Toledo International I
0.00%
Shares526
Event2026-03-31
Filed2026-04-27
Unilever PLC
Unilever PLC
25.07%
Shares11.6K
Event2026-03-31
Filed2026-04-27
VLTO
Veralto Corp
4.92%
Shares7.5K
Event2026-03-31
Filed2026-04-27
MPWR
Monolithic Power Systems Inc
4.37%
Shares597
Event2026-03-31
Filed2026-04-27
MDLZ
Mondelez International Inc
18.54%
Shares11.3K
Event2026-03-31
Filed2026-04-27
ALNY
Alnylam Pharmaceuticals Inc
0.56%
Shares2.0K
Event2026-03-31
Filed2026-04-27
AXON
Axon Enterprise Inc
-2.25%
Shares1.5K
Event2026-03-31
Filed2026-04-27
LH
Labcorp Holdings Inc
1.68%
Shares2.4K
Event2026-03-31
Filed2026-04-27
HSY
Hershey Co/The
11.81%
Shares3.1K
Event2026-03-31
Filed2026-04-27
ES
Eversource Energy
-0.26%
Shares9.3K
Event2026-03-31
Filed2026-04-27
STERIS PLC
STERIS PLC
8.66%
Shares2.9K
Event2026-03-31
Filed2026-04-27
EVRG
Evergy Inc
28.79%
Shares7.8K
Event2026-03-31
Filed2026-04-27
NI
NiSource Inc
3.62%
Shares13.6K
Event2026-03-31
Filed2026-04-27
HBAN
Huntington Bancshares Inc/OH
7.28%
Shares40.5K
Event2026-03-31
Filed2026-04-27
HUM
Humana Inc
19.20%
Shares3.6K
Event2026-03-31
Filed2026-04-27
WSM
Williams-Sonoma Inc
3.41%
Shares3.5K
Event2026-03-31
Filed2026-04-27
FSLR
First Solar Inc
16.85%
Shares3.2K
Event2026-03-31
Filed2026-04-27
FTV
Fortive Corp
5.18%
Shares11.3K
Event2026-03-31
Filed2026-04-27
TSN
Tyson Foods Inc
15.78%
Shares9.7K
Event2026-03-31
Filed2026-04-27
MKC
McCormick & Co Inc/MD
19.66%
Shares12.1K
Event2026-03-31
Filed2026-04-27
FAST
Fastenal Co
24.48%
Shares13.1K
Event2026-03-31
Filed2026-04-27
WY
Weyerhaeuser Co
0.71%
Shares24.9K
Event2026-03-31
Filed2026-04-27
MCK
McKesson Corp
-1.41%
Shares701
Event2026-03-31
Filed2026-04-27
WEC Energy Group Inc
WEC Energy Group Inc
29.87%
Shares5.2K
Event2026-03-31
Filed2026-04-27
HOLX
Hologic Inc
2.05%
Shares8.0K
Event2026-03-31
Filed2026-04-27
EOG
EOG Resources Inc
9.17%
Shares4.2K
Event2026-03-31
Filed2026-04-27
DXCM
Dexcom Inc
1.82%
Shares9.6K
Event2026-03-31
Filed2026-04-27
IFF
IFF
-0.92%
Shares8.3K
Event2026-03-31
Filed2026-04-27
HRL
Hormel Foods Corp
9.04%
Shares26.5K
Event2026-03-31
Filed2026-04-27
DTE
DTE Energy Co
31.32%
Shares4.1K
Event2026-03-31
Filed2026-04-27
CHTR
Charter Communications Inc
3.90%
Shares2.8K
Event2026-03-31
Filed2026-04-27
ROST
Ross Stores Inc
-10.82%
Shares2.8K
Event2026-03-31
Filed2026-04-27
LULU
Lululemon Athletica Inc
6.41%
Shares3.9K
Event2026-03-31
Filed2026-04-27
CHRW
CH Robinson Worldwide Inc
1.14%
Shares3.6K
Event2026-03-31
Filed2026-04-27
IEX
IDEX Corp
8.41%
Shares3.1K
Event2026-03-31
Filed2026-04-27
BSX
Boston Scientific Corp
12.99%
Shares9.4K
Event2026-03-31
Filed2026-04-27
KMI
Kinder Morgan Inc
-6.04%
Shares17.5K
Event2026-03-31
Filed2026-04-27
Aon PLC
Aon PLC
3.20%
Shares1.8K
Event2026-03-31
Filed2026-04-27
SBAC
SBA Communications Corp
0.18%
Shares3.4K
Event2026-03-31
Filed2026-04-27
RSG
Republic Services Inc
16.02%
Shares2.6K
Event2026-03-31
Filed2026-04-27
NOC
Northrop Grumman Corp
-9.42%
Shares846
Event2026-03-31
Filed2026-04-27
INCY
Incyte Corp
1.24%
Shares6.1K
Event2026-03-31
Filed2026-04-27
ROP
Roper Technologies Inc
71.47%
Shares1.6K
Event2026-03-31
Filed2026-04-27
AJG
Arthur J Gallagher & Co
21.00%
Shares2.6K
Event2026-03-31
Filed2026-04-27
Apollo Global Management Inc
Apollo Global Management Inc
12.31%
Shares5.1K
Event2026-03-31
Filed2026-04-27
DECK
Deckers Outdoor Corp
5.31%
Shares5.6K
Event2026-03-31
Filed2026-04-27
GLW
Corning Inc
-15.19%
Shares4.1K
Event2026-03-31
Filed2026-04-27
SW
Smurfit Westrock PLC
1.59%
Shares13.9K
Event2026-03-31
Filed2026-04-27
T
AT&T Inc
30.57%
Shares19.1K
Event2026-03-31
Filed2026-04-27
LII
Lennox International Inc
10.86%
Shares1.2K
Event2026-03-31
Filed2026-04-27
NVR
NVR Inc
6.41%
Shares83
Event2026-03-31
Filed2026-04-27
TRMB
Trimble Inc
10.68%
Shares8.4K
Event2026-03-31
Filed2026-04-27
PH
Parker-Hannifin Corp
-8.85%
Shares608
Event2026-03-31
Filed2026-04-27
DVN
Devon Energy Corp
-9.01%
Shares10.8K
Event2026-03-31
Filed2026-04-27
ALLE
Allegion plc
10.86%
Shares3.7K
Event2026-03-31
Filed2026-04-27
FDX
FedEx Corp
-5.34%
Shares1.5K
Event2026-03-31
Filed2026-04-27
GIS
General Mills Inc
0.61%
Shares14.2K
Event2026-03-31
Filed2026-04-27
EL
Estee Lauder Cos Inc/The
1.08%
Shares7.4K
Event2026-03-31
Filed2026-04-27
ZBH
Zimmer Biomet Holdings Inc
7.07%
Shares5.8K
Event2026-03-31
Filed2026-04-27
XEL
Xcel Energy Inc
28.51%
Shares6.6K
Event2026-03-31
Filed2026-04-27
KEY
KeyCorp
2.21%
Shares26.3K
Event2026-03-31
Filed2026-04-27
IP
International Paper Co
-0.78%
Shares14.7K
Event2026-03-31
Filed2026-04-27
TMUS
T-Mobile US Inc
22.30%
Shares2.5K
Event2026-03-31
Filed2026-04-27
EMR
Emerson Electric Co
2.37%
Shares4.0K
Event2026-03-31
Filed2026-04-27
OMC
Omnicom Group Inc
7.41%
Shares6.8K
Event2026-03-31
Filed2026-04-27
Aptiv PLC
Aptiv PLC
0.96%
Shares7.4K
Event2026-03-31
Filed2026-04-27
D
Dominion Energy Inc
-6.30%
Shares8.2K
Event2026-03-31
Filed2026-04-27
IT
Gartner Inc
11.98%
Shares3.2K
Event2026-03-31
Filed2026-04-27
SNA
Snap-on Inc
28.09%
Shares1.4K
Event2026-03-31
Filed2026-04-27
Citigroup Inc
Citigroup Inc
-3.65%
Shares4.3K
Event2026-03-31
Filed2026-04-27
WFC
Wells Fargo & Co
6.25%
Shares6.2K
Event2026-03-31
Filed2026-04-27
PTC
PTC Inc
8.50%
Shares3.4K
Event2026-03-31
Filed2026-04-27
PEG
Public Service Enterprise Grou
18.91%
Shares6.0K
Event2026-03-31
Filed2026-04-27
CINF
Cincinnati Financial Corp
22.09%
Shares3.1K
Event2026-03-31
Filed2026-04-27
PODD
Insulet Corp
12.82%
Shares2.3K
Event2026-03-31
Filed2026-04-27
PNR
Pentair PLC
6.17%
Shares5.5K
Event2026-03-31
Filed2026-04-27
HWM
Howmet Aerospace Inc
-20.20%
Shares2.0K
Event2026-03-31
Filed2026-04-27
General Dynamics Corp
General Dynamics Corp
16.18%
Shares1.3K
Event2026-03-31
Filed2026-04-27
DuPont de Nemours Inc
DuPont de Nemours Inc
19.73%
Shares10.0K
Event2026-03-31
Filed2026-04-27
VMC
Vulcan Materials Co
-4.44%
Shares1.7K
Event2026-03-31
Filed2026-04-27
WAB
Westinghouse Air Brake Technol
9.63%
Shares1.8K
Event2026-03-31
Filed2026-04-27
Cooper Cos Inc/The
Cooper Cos Inc/The
1.07%
Shares6.3K
Event2026-03-31
Filed2026-04-27
LYV
Live Nation Entertainment Inc
9.51%
Shares2.9K
Event2026-03-31
Filed2026-04-27
MCHP
Microchip Technology Inc
6.79%
Shares6.8K
Event2026-03-31
Filed2026-04-27
APA Corp
APA Corp
-19.29%
Shares10.3K
Event2026-03-31
Filed2026-04-27
WIT
Wipro Ltd
5.54%
Shares204.6K
Event2026-03-31
Filed2026-04-27
MSCI
MSCI Inc
19.22%
Shares794
Event2026-03-31
Filed2026-04-27
LHX
L3Harris Technologies Inc
-8.63%
Shares1.2K
Event2026-03-31
Filed2026-04-27
DELL
Dell Technologies Inc
25.23%
Shares2.6K
Event2026-03-31
Filed2026-04-27
EQT Corp
EQT Corp
2.21%
Shares6.7K
Event2026-03-31
Filed2026-04-27
RCL
Royal Caribbean Cruises Ltd
-14.40%
Shares1.5K
Event2026-03-31
Filed2026-04-27
CPNG
Coupang Inc
-2.45%
Shares22.4K
Event2026-03-31
Filed2026-04-27
KHC
Kraft Heinz Co/The
26.32%
Shares18.8K
Event2026-03-31
Filed2026-04-27
CAH
Cardinal Health Inc
2.56%
Shares2.0K
Event2026-03-31
Filed2026-04-27
ETR
Entergy Corp
-0.21%
Shares3.8K
Event2026-03-31
Filed2026-04-27
DPZ
Domino's Pizza Inc
22.06%
Shares1.2K
Event2026-03-31
Filed2026-04-27
PSA
Public Storage
2.25%
Shares1.5K
Event2026-03-31
Filed2026-04-27
CVS
CVS Health Corp
-9.17%
Shares5.8K
Event2026-03-31
Filed2026-04-27
TPL
Texas Pacific Land Corp
-21.94%
Shares879
Event2026-03-31
Filed2026-04-27
APP
AppLovin Corp
-2.24%
Shares1.0K
Event2026-03-31
Filed2026-04-27
NSC
Norfolk Southern Corp
-7.30%
Shares1.4K
Event2026-03-31
Filed2026-04-27
DOC
Healthpeak Properties Inc
0.81%
Shares25.2K
Event2026-03-31
Filed2026-04-27
FANG
Diamondback Energy Inc
-4.35%
Shares2.1K
Event2026-03-31
Filed2026-04-27
FIX
Comfort Systems USA Inc
-19.24%
Shares298
Event2026-03-31
Filed2026-04-27
ERIE
Erie Indemnity Co
47.30%
Shares1.6K
Event2026-03-31
Filed2026-04-27
CPRT
Copart Inc
-11.17%
Shares12.4K
Event2026-03-31
Filed2026-04-27
CDW
CDW Corp/DE
49.73%
Shares3.4K
Event2026-03-31
Filed2026-04-27
CNP
CenterPoint Energy Inc
2.38%
Shares9.5K
Event2026-03-31
Filed2026-04-27
MAS
Masco Corp
11.88%
Shares6.7K
Event2026-03-31
Filed2026-04-27
HSBC
HSBC Holdings PLC
50.86%
Shares4.9K
Event2026-03-31
Filed2026-04-27
CCL
Carnival Corp
-16.10%
Shares15.4K
Event2026-03-31
Filed2026-04-27
TER
Teradyne Inc
-17.27%
Shares1.3K
Event2026-03-31
Filed2026-04-27
DKS
Dick's Sporting Goods Inc
39.87%
Shares2.0K
Event2026-03-31
Filed2026-04-27
MTB
M&T Bank Corp
4.53%
Shares1.9K
Event2026-03-31
Filed2026-04-27
SOLV
Solventum Corp
14.33%
Shares6.0K
Event2026-03-31
Filed2026-04-27
TYL
Tyler Technologies Inc
59.83%
Shares1.1K
Event2026-03-31
Filed2026-04-27
IBKR
Interactive Brokers Group Inc
-9.62%
Shares5.8K
Event2026-03-31
Filed2026-04-27
KKR & Co Inc
KKR & Co Inc
58.73%
Shares4.2K
Event2026-03-31
Filed2026-04-27
LPLA
LPL Financial Holdings Inc
15.96%
Shares1.3K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR Inc
-6.27%
Shares3.4K
Event2026-03-31
Filed2026-04-27
VEEV
Veeva Systems Inc
3.87%
Shares2.2K
Event2026-03-31
Filed2026-04-27
CTRA
Coterra Energy Inc
-20.19%
Shares10.9K
Event2026-03-31
Filed2026-04-27
VTR
Ventas Inc
-2.75%
Shares4.7K
Event2026-03-31
Filed2026-04-27
JKHY
Jack Henry & Associates Inc
33.04%
Shares2.4K
Event2026-03-31
Filed2026-04-27
SNDK
Sandisk Corp/DE
-55.10%
Shares599
Event2026-03-31
Filed2026-04-27
SPG
Simon Property Group Inc
-7.00%
Shares2.0K
Event2026-03-31
Filed2026-04-27
MCHI
iShares MSCI China ETF
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-27
JBL
Jabil Inc
4.70%
Shares1.4K
Event2026-03-31
Filed2026-04-27
VICI
VICI Properties Inc
-0.11%
Shares13.6K
Event2026-03-31
Filed2026-04-27
PCG
PG&E Corp
-0.72%
Shares21.1K
Event2026-03-31
Filed2026-04-27
CIEN
Ciena Corp
New
Shares952
Event2026-03-31
Filed2026-04-27
AKAM
Akamai Technologies Inc
-11.47%
Shares3.2K
Event2026-03-31
Filed2026-04-27
NDSN
Nordson Corp
9.30%
Shares1.4K
Event2026-03-31
Filed2026-04-27
GPN
Global Payments Inc
21.16%
Shares5.5K
Event2026-03-31
Filed2026-04-27
ON
ON Semiconductor Corp
2.71%
Shares5.9K
Event2026-03-31
Filed2026-04-27
DOW
Dow Inc
-27.71%
Shares8.8K
Event2026-03-31
Filed2026-04-27
Anglogold Ashanti Plc
Anglogold Ashanti Plc
-3.08%
Shares3.8K
Event2026-03-31
Filed2026-04-27
FE
FirstEnergy Corp
-5.23%
Shares7.3K
Event2026-03-31
Filed2026-04-27
BRO
Brown & Brown Inc
30.61%
Shares5.6K
Event2026-03-31
Filed2026-04-27
XYZ
Block Inc
-2.30%
Shares6.1K
Event2026-03-31
Filed2026-04-27
CF
CF Industries Holdings Inc
-27.64%
Shares2.8K
Event2026-03-31
Filed2026-04-27
EXR
Extra Space Storage Inc
-3.09%
Shares2.8K
Event2026-03-31
Filed2026-04-27
CVNA
Carvana Co
31.16%
Shares1.1K
Event2026-03-31
Filed2026-04-27
INVH
Invitation Homes Inc
-6.30%
Shares14.4K
Event2026-03-31
Filed2026-04-27
COIN
Coinbase Global Inc
28.58%
Shares2.0K
Event2026-03-31
Filed2026-04-27
STZ
Constellation Brands Inc
10.65%
Shares2.4K
Event2026-03-31
Filed2026-04-27
VRT
Vertiv Holdings Co
371.91%
Shares1.4K
Event2026-03-31
Filed2026-04-27
NVO
Novo Nordisk A/S
20.37%
Shares9.6K
Event2026-03-31
Filed2026-04-27
HST
Host Hotels & Resorts Inc
6.86%
Shares18.4K
Event2026-03-31
Filed2026-04-27
BN
Brookfield Corp
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-27
DASH
DoorDash Inc
3.28%
Shares2.3K
Event2026-03-31
Filed2026-04-27
Qnity Electronics Inc
Qnity Electronics Inc
-22.08%
Shares3.0K
Event2026-03-31
Filed2026-04-27
TPR
Tapestry Inc
-12.16%
Shares2.5K
Event2026-03-31
Filed2026-04-27
FOXA
Fox Corp
1.20%
Shares5.9K
Event2026-03-31
Filed2026-04-27
OXY
Occidental Petroleum Corp
-16.72%
Shares5.3K
Event2026-03-31
Filed2026-04-27
DLTR
Dollar Tree Inc
-7.20%
Shares3.1K
Event2026-03-31
Filed2026-04-27
PNW
Pinnacle West Capital Corp
1.01%
Shares3.4K
Event2026-03-31
Filed2026-04-27
LITE
Lumentum Holdings Inc
523.38%
Shares480
Event2026-03-31
Filed2026-04-27
REG
Regency Centers Corp
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-27
ARES
Ares Management Corp
105.69%
Shares3.1K
Event2026-03-31
Filed2026-04-27
CTVA
Corteva Inc
-16.49%
Shares4.0K
Event2026-03-31
Filed2026-04-27
PKG
Packaging Corp of America
-2.00%
Shares1.6K
Event2026-03-31
Filed2026-04-27
FITB
Fifth Third Bancorp
22.17%
Shares7.1K
Event2026-03-31
Filed2026-04-27
GEHC
GE HealthCare Technologies Inc
-11.66%
Shares4.7K
Event2026-03-31
Filed2026-04-27
GGG
Graco Inc
18.10%
Shares3.9K
Event2026-03-31
Filed2026-04-27
CHT
Chunghwa Telecom Co Ltd
90.28%
Shares7.7K
Event2026-03-31
Filed2026-04-27
LEN
Lennar Corp
7.53%
Shares3.8K
Event2026-03-31
Filed2026-04-27
DDOG
Datadog Inc
9.11%
Shares2.8K
Event2026-03-31
Filed2026-04-27
J
Jacobs Solutions Inc
12.17%
Shares2.5K
Event2026-03-31
Filed2026-04-27
EQR
Equity Residential
-1.75%
Shares5.4K
Event2026-03-31
Filed2026-04-27
FFIV
F5 Inc
7.03%
Shares1.1K
Event2026-03-31
Filed2026-04-27
EG
Everest Group Ltd
3.97%
Shares968
Event2026-03-31
Filed2026-04-27
RMD
ResMed Inc
7.67%
Shares1.4K
Event2026-03-31
Filed2026-04-27
Federal Realty Investment Trus
Federal Realty Investment Trus
4.11%
Shares3.0K
Event2026-03-31
Filed2026-04-27
HL
Hecla Mining Co
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-27
EFX
Equifax Inc
3.84%
Shares1.7K
Event2026-03-31
Filed2026-04-27
CMG
Chipotle Mexican Grill Inc
-13.79%
Shares9.7K
Event2026-03-31
Filed2026-04-27
NVT
nVent Electric PLC
20.94%
Shares2.6K
Event2026-03-31
Filed2026-04-27
PAAS
Pan American Silver Corp
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-27
VRSK
Verisk Analytics Inc
11.91%
Shares1.6K
Event2026-03-31
Filed2026-04-27
BF.B
Brown-Forman Corp
-13.22%
Shares11.6K
Event2026-03-31
Filed2026-04-27
FDS
FactSet Research Systems Inc
13.83%
Shares1.4K
Event2026-03-31
Filed2026-04-27
PPL
PPL Corp
-1.01%
Shares8.0K
Event2026-03-31
Filed2026-04-27
ZS
Zscaler Inc
-20.15%
Shares2.2K
Event2026-03-31
Filed2026-04-27
FCX
Freeport-McMoRan Inc
-18.91%
Shares5.2K
Event2026-03-31
Filed2026-04-27
LVS
Las Vegas Sands Corp
15.22%
Shares5.6K
Event2026-03-31
Filed2026-04-27
BURL
Burlington Stores Inc
2.08%
Shares932
Event2026-03-31
Filed2026-04-27
TWLO
Twilio Inc
-4.37%
Shares2.4K
Event2026-03-31
Filed2026-04-27
OTIS
Otis Worldwide Corp
-9.38%
Shares3.9K
Event2026-03-31
Filed2026-04-27
GL
Globe Life Inc
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-27
TDY
Teledyne Technologies Inc
-10.38%
Shares492
Event2026-03-31
Filed2026-04-27
Blackstone Inc
Blackstone Inc
29.74%
Shares2.6K
Event2026-03-31
Filed2026-04-27
TPC
Tutor Perini Corp
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-27
TXT
Textron Inc
0.06%
Shares3.4K
Event2026-03-31
Filed2026-04-27
HAS
Hasbro Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-27
Coherent Corp
Coherent Corp
679.62%
Shares1.2K
Event2026-03-31
Filed2026-04-27
EPAM
EPAM Systems Inc
44.67%
Shares2.1K
Event2026-03-31
Filed2026-04-27
AES
AES Corp/The
3.31%
Shares20.4K
Event2026-03-31
Filed2026-04-27
VTRS
Viatris Inc
-21.36%
Shares21.3K
Event2026-03-31
Filed2026-04-27
AOS
A O Smith Corp
5.94%
Shares4.4K
Event2026-03-31
Filed2026-04-27
KIM
Kimco Realty Corp
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-27
MAA
Mid-America Apartment Communit
0.65%
Shares2.3K
Event2026-03-31
Filed2026-04-27
L
Loews Corp
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-27
TKO
TKO Group Holdings Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-27
AIZ
Assurant Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-27
SATS
EchoStar Corp
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
CPT
Camden Property Trust
-0.24%
Shares2.9K
Event2026-03-31
Filed2026-04-27
SJM
J M Smucker Co/The
-46.39%
Shares2.9K
Event2026-03-31
Filed2026-04-27
CNC
Centene Corp
-2.90%
Shares8.5K
Event2026-03-31
Filed2026-04-27
RVTY
Revvity Inc
20.17%
Shares3.2K
Event2026-03-31
Filed2026-04-27
SWKS
Skyworks Solutions Inc
34.00%
Shares5.1K
Event2026-03-31
Filed2026-04-27
TECH
Bio-Techne Corp
0.96%
Shares5.3K
Event2026-03-31
Filed2026-04-27
TAP
Molson Coors Beverage Co
5.41%
Shares6.4K
Event2026-03-31
Filed2026-04-27
CRWD
Crowdstrike Holdings Inc
1.74%
Shares700
Event2026-03-31
Filed2026-04-27
WYNN
Wynn Resorts Ltd
25.46%
Shares2.7K
Event2026-03-31
Filed2026-04-27
ESS
Essex Property Trust Inc
-3.29%
Shares1.1K
Event2026-03-31
Filed2026-04-27
CPB
Campbell's Company/The
26.51%
Shares12.1K
Event2026-03-31
Filed2026-04-27
UAE
iShares MSCI UAE ETF
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-27
DVA
DaVita Inc
-19.20%
Shares1.7K
Event2026-03-31
Filed2026-04-27
VRSN
VeriSign Inc
-7.72%
Shares1.1K
Event2026-03-31
Filed2026-04-27
BEN
Franklin Resources Inc
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-27
LUV
Southwest Airlines Co
-0.63%
Shares7.1K
Event2026-03-31
Filed2026-04-27
F
Ford Motor Co
-2.43%
Shares23.0K
Event2026-03-31
Filed2026-04-27
GDDY
GoDaddy Inc
45.88%
Shares3.2K
Event2026-03-31
Filed2026-04-27
NCLH
Norwegian Cruise Line Holdings
0.34%
Shares14.1K
Event2026-03-31
Filed2026-04-27
Paramount Skydance Corp
Paramount Skydance Corp
47.65%
Shares29.2K
Event2026-03-31
Filed2026-04-27
CAG
Conagra Brands Inc
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-27
Stanley Black & Decker Inc
Stanley Black & Decker Inc
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-27
BXP
BXP Inc
-6.66%
Shares5.1K
Event2026-03-31
Filed2026-04-27
XP
XP Inc
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-27
VST
Vistra Corp
16.13%
Shares1.7K
Event2026-03-31
Filed2026-04-27
BLDR
Builders FirstSource Inc
26.71%
Shares3.2K
Event2026-03-31
Filed2026-04-27
TRU
TransUnion
9.73%
Shares3.8K
Event2026-03-31
Filed2026-04-27
TTD
Trade Desk Inc/The
66.66%
Shares11.5K
Event2026-03-31
Filed2026-04-27
HII
Huntington Ingalls Industries
-22.54%
Shares684
Event2026-03-31
Filed2026-04-27
ENLT
Enlight Renewable Energy Ltd
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-27
IVZ
Invesco Ltd
0.90%
Shares10.7K
Event2026-03-31
Filed2026-04-27
ZBRA
Zebra Technologies Corp
20.06%
Shares1.2K
Event2026-03-31
Filed2026-04-27
CRL
Charles River Laboratories Int
-4.36%
Shares1.5K
Event2026-03-31
Filed2026-04-27
RL
Ralph Lauren Corp
0.00%
Shares744
Event2026-03-31
Filed2026-04-27
MGM
MGM Resorts International
-0.25%
Shares6.9K
Event2026-03-31
Filed2026-04-27
MRNA
Moderna Inc
-49.95%
Shares5.0K
Event2026-03-31
Filed2026-04-27
ROL
Rollins Inc
-11.34%
Shares4.7K
Event2026-03-31
Filed2026-04-27
RPRX
Royalty Pharma PLC
2.75%
Shares5.3K
Event2026-03-31
Filed2026-04-27
GNRC
Generac Holdings Inc
-21.70%
Shares1.3K
Event2026-03-31
Filed2026-04-27
HOOD
Robinhood Markets Inc
30.13%
Shares3.6K
Event2026-03-31
Filed2026-04-27
HSIC
Henry Schein Inc
0.50%
Shares3.4K
Event2026-03-31
Filed2026-04-27
Amcor PLC
Amcor PLC
New
Shares6.3K
Event2026-03-31
Filed2026-04-27
CSGP
CoStar Group Inc
22.39%
Shares6.2K
Event2026-03-31
Filed2026-04-27
Corpay Inc
Corpay Inc
-0.71%
Shares844
Event2026-03-31
Filed2026-04-27
UDR
UDR Inc
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-27
EXE
Expand Energy Corp
-13.98%
Shares2.2K
Event2026-03-31
Filed2026-04-27
POOL
Pool Corp
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available