Sponsored
The Analysis of WADDELL & ASSOCIATES, LLC's Holdings & P&L
Currently, WADDELL & ASSOCIATES, LLC holds 543 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in N/A (+685.2K shares, valued at $103.5M), NVDA (+11.0K shares, valued at $2.2M), AAPL (+5.9K shares, valued at $1.7M); decreased their positions in FDX (-31.8K shares, valued at $9.9M), DHR (-6.3K shares, valued at $1.2M), INTC (-6.7K shares, valued at $936.8K); initiated new positions in N/A (+685.2K shares, valued at $103.5M), DEW (+20.5K shares, valued at $1.4M), AMD (+1.9K shares, valued at $1.1M).
1M P&L
+9.1M+0.51%
3M P&L
+36.4M+2.07%
HY P&L
+83.8M+4.89%
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/A1.0B
56.1%
2Integrated Freight & Logistics432.3M
24.2%
3Semiconductors31.8M
1.8%
Top Industries by Stock Count
1N/A73 stocks
15.3%
2Software - Application19 stocks
4.0%
3Banks - Regional15 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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FDX
-2.26%FEDEX CORP
Shares1.4M
Event2026-06-30
Filed2026-07-15
PAVE
-0.22%GLOBAL X FDS
Shares2.0M
Event2026-06-30
Filed2026-07-15
FNDA
0.32%SCHWAB STRATEGIC TR
Shares2.9M
Event2026-06-30
Filed2026-07-15
MDY
0.73%STATE STR SPDR S&P MIDCAP 40
Shares154.7K
Event2026-06-30
Filed2026-07-15
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares685.2K
Event2026-06-30
Filed2026-07-15
DGRW
1.08%WISDOMTREE TR
Shares1.0M
Event2026-06-30
Filed2026-07-15
GCOW
-0.43%PACER FDS TR
Shares2.1M
Event2026-06-30
Filed2026-07-15
AUSF
2.00%GLOBAL X FDS
Shares1.7M
Event2026-06-30
Filed2026-07-15
SCHK
0.17%SCHWAB STRATEGIC TR
Shares2.1M
Event2026-06-30
Filed2026-07-15
ISHARES TR
1.10%ISHARES TR
Shares654.5K
Event2026-06-30
Filed2026-07-15
QQQM
-0.43%INVESCO EXCH TRADED FD TR II
Shares200.8K
Event2026-06-30
Filed2026-07-15
AVEM
-0.45%AMERICAN CENTY ETF TR
Shares567.8K
Event2026-06-30
Filed2026-07-15
QQQE
0.12%DIREXION SHARES ETF TRUST
Shares429.0K
Event2026-06-30
Filed2026-07-15
AGEM
1.09%ABRDN FDS
Shares943.7K
Event2026-06-30
Filed2026-07-15
AAPL
8.97%APPLE INC
Shares71.4K
Event2026-06-30
Filed2026-07-15
NVDA
16.38%NVIDIA CORPORATION
Shares78.5K
Event2026-06-30
Filed2026-07-15
CAPE
-1.58%DOUBLELINE ETF TRUST
Shares328.7K
Event2026-06-30
Filed2026-07-15
MSFT
2.03%MICROSOFT CORP
Shares28.6K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
-1.74%STATE STR SPDR S&P 500 ETF T
Shares13.7K
Event2026-06-30
Filed2026-07-15
GOOG
8.48%ALPHABET INC
Shares25.0K
Event2026-06-30
Filed2026-07-15
VLUE
-2.59%ISHARES TR
Shares41.4K
Event2026-06-30
Filed2026-07-15
MU
-6.21%MICRON TECHNOLOGY INC
Shares7.1K
Event2026-06-30
Filed2026-07-15
BRK.B
9.82%BERKSHIRE HATHAWAY INC DEL
Shares16.1K
Event2026-06-30
Filed2026-07-15
DBND
3.97%DOUBLELINE ETF TRUST
Shares168.6K
Event2026-06-30
Filed2026-07-15
LLY
-0.35%ELI LILLY & CO
Shares5.4K
Event2026-06-30
Filed2026-07-15
CGV
0.55%TWO RDS SHARED TR
Shares401.7K
Event2026-06-30
Filed2026-07-15
WMT
-4.25%WALMART INC
Shares52.4K
Event2026-06-30
Filed2026-07-15
GOOGL
15.80%ALPHABET INC
Shares16.2K
Event2026-06-30
Filed2026-07-15
PSLV
-0.61%SPROTT ASSET MANAGEMENT LP
Shares288.1K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
12.27%JPMORGAN CHASE & CO
Shares15.6K
Event2026-06-30
Filed2026-07-15
AMZN
30.76%AMAZON COM INC
Shares21.3K
Event2026-06-30
Filed2026-07-15
VTV
-0.33%VANGUARD INDEX FDS
Shares22.4K
Event2026-06-30
Filed2026-07-15
EFA
-1.50%ISHARES TR
Shares43.8K
Event2026-06-30
Filed2026-07-15
INTC
-17.96%INTEL CORP
Shares30.6K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
14.52%BROADCOM INC
Shares11.1K
Event2026-06-30
Filed2026-07-15
EWX
-2.99%SPDR INDEX SHS FDS
Shares52.0K
Event2026-06-30
Filed2026-07-15
VOO
-1.25%VANGUARD INDEX FDS
Shares5.6K
Event2026-06-30
Filed2026-07-15
VXUS
-1.10%VANGUARD STAR FDS
Shares43.1K
Event2026-06-30
Filed2026-07-15
ACWI
-8.71%ISHARES TR
Shares23.0K
Event2026-06-30
Filed2026-07-15
RCAT
86.71%RED CAT HLDGS INC
Shares339.0K
Event2026-06-30
Filed2026-07-15
WDC
3.48%WESTERN DIGITAL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-15
GEV
12.78%GE VERNOVA INC
Shares3.0K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
37.66%META PLATFORMS INC
Shares6.0K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
10.83%EXXON MOBIL CORP
Shares24.6K
Event2026-06-30
Filed2026-07-15
IYW
0.00%ISHARES TR
Shares13.3K
Event2026-06-30
Filed2026-07-15
FIX
1.95%COMFORT SYS USA INC
Shares1.7K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
13.62%APPLIED MATLS INC
Shares4.0K
Event2026-06-30
Filed2026-07-15
JNJ
-0.35%JOHNSON & JOHNSON
Shares11.0K
Event2026-06-30
Filed2026-07-15
COHR
-1.84%COHERENT CORP
Shares7.0K
Event2026-06-30
Filed2026-07-15
MRK
2.03%MERCK & CO INC
Shares21.4K
Event2026-06-30
Filed2026-07-15
HD
18.36%HOME DEPOT INC
Shares7.8K
Event2026-06-30
Filed2026-07-15
GE
-11.33%GE AEROSPACE
Shares7.3K
Event2026-06-30
Filed2026-07-15
AZO
2.98%AUTOZONE INC
Shares830
Event2026-06-30
Filed2026-07-15
VRT
3.40%VERTIV HOLDINGS CO
Shares7.8K
Event2026-06-30
Filed2026-07-15
WTAI
1.65%WISDOMTREE TR
Shares54.1K
Event2026-06-30
Filed2026-07-15
TSLA
19.27%TESLA INC
Shares6.0K
Event2026-06-30
Filed2026-07-15
PG
1.84%PROCTER & GAMBLE CO
Shares17.2K
Event2026-06-30
Filed2026-07-15
ARTY
1.71%ISHARES TR
Shares31.3K
Event2026-06-30
Filed2026-07-15
CNC
-9.43%CENTENE CORP DEL
Shares36.5K
Event2026-06-30
Filed2026-07-15
CMI
16.80%CUMMINS INC
Shares3.3K
Event2026-06-30
Filed2026-07-15
QQQ
5.97%INVESCO QQQ TR
Shares3.1K
Event2026-06-30
Filed2026-07-15
SNDK
-24.98%SANDISK CORP
Shares970
Event2026-06-30
Filed2026-07-15
TER
3.20%TERADYNE INC
Shares4.3K
Event2026-06-30
Filed2026-07-15
CVX
45.29%CHEVRON CORPORATION
Shares12.5K
Event2026-06-30
Filed2026-07-15
JBHT
3.88%HUNT J B TRANS SVCS INC
Shares7.1K
Event2026-06-30
Filed2026-07-15
VT
-0.76%VANGUARD INTL EQUITY INDEX F
Shares13.1K
Event2026-06-30
Filed2026-07-15
DFAE
-0.58%DIMENSIONAL ETF TRUST
Shares51.1K
Event2026-06-30
Filed2026-07-15
IBM
30.13%INTERNATIONAL BUSINESS MACHS
Shares7.1K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
27.43%ORACLE CORP
Shares13.6K
Event2026-06-30
Filed2026-07-15
EIX
-0.12%EDISON INTL
Shares26.2K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
0.89%CISCO SYS INC
Shares16.4K
Event2026-06-30
Filed2026-07-15
SPMD
-2.78%SPDR SERIES TRUST
Shares28.3K
Event2026-06-30
Filed2026-07-15
BMY
-16.57%BRISTOL-MYERS SQUIBB CO
Shares33.1K
Event2026-06-30
Filed2026-07-15
CHUBB LIMITED
9.68%CHUBB LIMITED
Shares5.6K
Event2026-06-30
Filed2026-07-15
ABNB
4.31%AIRBNB INC
Shares12.8K
Event2026-06-30
Filed2026-07-15
FTNT
-21.71%FORTINET INC
Shares11.7K
Event2026-06-30
Filed2026-07-15
LRCX
25.52%LAM RESEARCH CORP
Shares4.0K
Event2026-06-30
Filed2026-07-15
PCG
-11.37%PG&E CORP
Shares101.9K
Event2026-06-30
Filed2026-07-15
CAT
74.86%CATERPILLAR INC
Shares1.6K
Event2026-06-30
Filed2026-07-15
C
18.51%CITIGROUP INC
Shares11.6K
Event2026-06-30
Filed2026-07-15
PNC
5.37%PNC FINL SVCS GROUP INC
Shares6.5K
Event2026-06-30
Filed2026-07-15
NEM
-16.26%NEWMONT CORP
Shares16.7K
Event2026-06-30
Filed2026-07-15
AFL
-0.56%AFLAC INC
Shares13.2K
Event2026-06-30
Filed2026-07-15
NVT
7.63%NVENT ELEC PLC
Shares9.0K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
60.34%UNITEDHEALTH GROUP INC
Shares3.7K
Event2026-06-30
Filed2026-07-15
PHYS
-0.23%SPROTT ASSET MANAGEMENT LP
Shares50.3K
Event2026-06-30
Filed2026-07-15
FTI
0.84%TECHNIPFMC PLC
Shares22.9K
Event2026-06-30
Filed2026-07-15
VISA INC
20.22%VISA INC
Shares4.4K
Event2026-06-30
Filed2026-07-15
TJX
38.02%TJX COS INC NEW
Shares9.9K
Event2026-06-30
Filed2026-07-15
VIK
12.84%VIKING HOLDINGS LTD
Shares14.3K
Event2026-06-30
Filed2026-07-15
GD
-4.43%GENERAL DYNAMICS CORP
Shares4.2K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
34.41%FREEPORT MCMORAN INC
Shares23.3K
Event2026-06-30
Filed2026-07-15
GS
10.57%GOLDMAN SACHS GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-15
BAC
7.41%BANK OF AMER CORP
Shares25.5K
Event2026-06-30
Filed2026-07-15
COF
97.61%CAPITAL ONE FINL CORP
Shares7.1K
Event2026-06-30
Filed2026-07-15
PSX
10.92%PHILLIPS 66
Shares8.4K
Event2026-06-30
Filed2026-07-15
BA
9.26%BOEING CO
Shares6.5K
Event2026-06-30
Filed2026-07-15
DEW
NewWISDOMTREE TR
Shares20.5K
Event2026-06-30
Filed2026-07-15
WFC
64.10%WELLS FARGO & CO
Shares16.8K
Event2026-06-30
Filed2026-07-15
DAL
8.90%DELTA AIR LINES INC
Shares14.8K
Event2026-06-30
Filed2026-07-15
CEF
-1.35%SPROTT ASSET MANAGEMENT LP
Shares34.4K
Event2026-06-30
Filed2026-07-15
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares6.5K
Event2026-06-30
Filed2026-07-15
EME
6.47%EMCOR GROUP INC
Shares1.6K
Event2026-06-30
Filed2026-07-15
ES
95.19%EVERSOURCE ENERGY
Shares18.8K
Event2026-06-30
Filed2026-07-15
AON
157.14%AON PLC
Shares4.0K
Event2026-06-30
Filed2026-07-15
CRS
104.80%CARPENTER TECHNOLOGY CORP
Shares2.1K
Event2026-06-30
Filed2026-07-15
VRSN
93.48%VERISIGN INC
Shares5.2K
Event2026-06-30
Filed2026-07-15
CEFZ
2.49%ELEVATION SERIES TRUST
Shares150.7K
Event2026-06-30
Filed2026-07-15
GM
-7.82%GENERAL MTRS CO
Shares16.0K
Event2026-06-30
Filed2026-07-15
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares40.6K
Event2026-06-30
Filed2026-07-15
DELL
20.12%DELL TECHNOLOGIES INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
EQIX
29.41%EQUINIX INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
GLW
1.13%CORNING INC
Shares4.7K
Event2026-06-30
Filed2026-07-15
KO
-1.03%COCA COLA CO
Shares14.6K
Event2026-06-30
Filed2026-07-15
INCY
7.82%INCYTE CORP
Shares10.5K
Event2026-06-30
Filed2026-07-15
MAA
73.26%MID-AMER APT CMNTYS INC
Shares8.5K
Event2026-06-30
Filed2026-07-15
VTR
0.20%VENTAS INC
Shares13.0K
Event2026-06-30
Filed2026-07-15
BLK
18.68%BLACKROCK INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
-22.66%COSTCO WHOLESALE CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-15
OC
15.55%OWENS CORNING NEW
Shares7.1K
Event2026-06-30
Filed2026-07-15
XLK
0.00%SELECT SECTOR SPDR TR
Shares5.8K
Event2026-06-30
Filed2026-07-15
ALL
-6.03%ALLSTATE CORP
Shares4.7K
Event2026-06-30
Filed2026-07-15
ROST
23.55%ROSS STORES INC
Shares5.2K
Event2026-06-30
Filed2026-07-15
SNOWFLAKE INC
-4.05%SNOWFLAKE INC
Shares4.3K
Event2026-06-30
Filed2026-07-15
JOHNSON CONTROLS INTERNATION
16.13%JOHNSON CONTROLS INTERNATION
Shares7.5K
Event2026-06-30
Filed2026-07-15
AMD
NewADVANCED MICRO DEVICES INC
Shares1.9K
Event2026-06-30
Filed2026-07-15
NTRA
1.59%NATERA INC
Shares3.8K
Event2026-06-30
Filed2026-07-15
LMT
-11.60%LOCKHEED MARTIN CORP
Shares2.0K
Event2026-06-30
Filed2026-07-15
NETFLIX INC.
-11.45%NETFLIX INC.
Shares14.5K
Event2026-06-30
Filed2026-07-15
ANET
-35.27%ARISTA NETWORKS INC
Shares6.1K
Event2026-06-30
Filed2026-07-15
SYY
90.41%SYSCO CORP
Shares12.2K
Event2026-06-30
Filed2026-07-15
EW
-9.78%EDWARDS LIFESCIENCES CORP
Shares11.2K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
10.31%TRAVELERS COMPANIES INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
PSA
0.32%PUBLIC STORAGE
Shares3.2K
Event2026-06-30
Filed2026-07-15
PRFZ
0.38%INVESCO EXCHANGE TRADED FD T
Shares17.9K
Event2026-06-30
Filed2026-07-15
MLI
-2.85%MUELLER INDS INC
Shares8.1K
Event2026-06-30
Filed2026-07-15
KMI
-7.92%KINDER MORGAN INC DEL
Shares31.0K
Event2026-06-30
Filed2026-07-15
EVR
12.92%EVERCORE INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
PFE
47.40%PFIZER INC
Shares40.1K
Event2026-06-30
Filed2026-07-15
REGN
-10.47%REGENERON PHARMACEUTICALS
Shares1.5K
Event2026-06-30
Filed2026-07-15
RBRK
NewRUBRIK INC.
Shares11.9K
Event2026-06-30
Filed2026-07-15
VLO
79.72%VALERO ENERGY CORP
Shares3.6K
Event2026-06-30
Filed2026-07-15
PM
8.99%PHILIP MORRIS INTL INC
Shares5.2K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
9.89%ABBVIE INC
Shares3.7K
Event2026-06-30
Filed2026-07-15
ABT
208.86%ABBOTT LABORATORIES
Shares10.2K
Event2026-06-30
Filed2026-07-15
EXPE
21.56%EXPEDIA GROUP INC
Shares3.6K
Event2026-06-30
Filed2026-07-15
TXRH
-11.66%TEXAS ROADHOUSE INC
Shares4.7K
Event2026-06-30
Filed2026-07-15
AXP
-11.56%AMERICAN EXPRESS CO
Shares2.7K
Event2026-06-30
Filed2026-07-15
DKNG
88.69%DRAFTKINGS INC NEW
Shares35.6K
Event2026-06-30
Filed2026-07-15
ILMN
8.24%ILLUMINA INC
Shares5.0K
Event2026-06-30
Filed2026-07-15
HLT
46.83%HILTON WORLDWIDE HLDGS INC
Shares2.6K
Event2026-06-30
Filed2026-07-15
AGILENT TECHNOLOGIES INC
12.84%AGILENT TECHNOLOGIES INC
Shares6.4K
Event2026-06-30
Filed2026-07-15
MOH
3.10%MOLINA HEALTHCARE INC
Shares3.7K
Event2026-06-30
Filed2026-07-15
PEP
-27.95%PEPSICO INC
Shares6.3K
Event2026-06-30
Filed2026-07-15
AIQ
2.15%GLOBAL X FDS
Shares12.9K
Event2026-06-30
Filed2026-07-15
BURLINGTON STORES INC
-4.09%BURLINGTON STORES INC
Shares2.6K
Event2026-06-30
Filed2026-07-15
TMUS
67.17%T-MOBILE US INC
Shares5.0K
Event2026-06-30
Filed2026-07-15
ATO
142.57%ATMOS ENERGY CORP
Shares4.8K
Event2026-06-30
Filed2026-07-15
MHK
1.82%MOHAWK INDS INC
Shares6.8K
Event2026-06-30
Filed2026-07-15
SNPS
NewSYNOPSYS INC
Shares1.8K
Event2026-06-30
Filed2026-07-15
PNFP
-5.24%PINNACLE FINL PARTNERS INC
Shares7.9K
Event2026-06-30
Filed2026-07-15
IJR
-0.60%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-15
MO
5.44%ALTRIA GROUP INC
Shares10.9K
Event2026-06-30
Filed2026-07-15
ZM
38.16%ZOOM COMMUNICATIONS INC
Shares9.1K
Event2026-06-30
Filed2026-07-15
EEM
-7.00%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-07-15
DEM
0.00%WISDOMTREE TR
Shares14.5K
Event2026-06-30
Filed2026-07-15
JEF
115.16%JEFFERIES FINANCIAL GROUP IN
Shares15.6K
Event2026-06-30
Filed2026-07-15
NTRS
5.43%NORTHERN TR CORP
Shares4.4K
Event2026-06-30
Filed2026-07-15
NBIX
-8.86%NEUROCRINE BIOSCIENCES INC
Shares4.5K
Event2026-06-30
Filed2026-07-15
MS
7.78%MORGAN STANLEY
Shares3.6K
Event2026-06-30
Filed2026-07-15
CCL
NewCARNIVAL CORP LTD
Shares26.5K
Event2026-06-30
Filed2026-07-15
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares775
Event2026-06-30
Filed2026-07-15
EOG
180.64%EOG RES INC
Shares5.7K
Event2026-06-30
Filed2026-07-15
CIEN
13.80%CIENA CORP
Shares1.5K
Event2026-06-30
Filed2026-07-15
LIN
15.41%LINDE PLC
Shares1.4K
Event2026-06-30
Filed2026-07-15
WCN
NewWASTE CONNECTIONS INC
Shares4.4K
Event2026-06-30
Filed2026-07-15
BWA
0.00%BORGWARNER INC
Shares11.1K
Event2026-06-30
Filed2026-07-15
NUTANIX INC
-6.62%NUTANIX INC
Shares14.4K
Event2026-06-30
Filed2026-07-15
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares2.0K
Event2026-06-30
Filed2026-07-15
UPS
24.66%UNITED PARCEL SVCS INC
Shares6.8K
Event2026-06-30
Filed2026-07-15
DGS
-0.01%WISDOMTREE TR
Shares11.2K
Event2026-06-30
Filed2026-07-15
CBSH
174.30%COMMERCE BANCSHARES INC
Shares12.5K
Event2026-06-30
Filed2026-07-15
RBC
25.87%RBC BEARINGS INC
Shares1.1K
Event2026-06-30
Filed2026-07-15
MMC
-40.79%MARSH & MCLENNAN COS INC
Shares4.3K
Event2026-06-30
Filed2026-07-15
MEDP
-6.55%MEDPACE HLDGS INC
Shares1.4K
Event2026-06-30
Filed2026-07-15
MTCH
-2.49%MATCH GROUP INC NEW
Shares18.9K
Event2026-06-30
Filed2026-07-15
S&P GLOBAL INC
-31.94%S&P GLOBAL INC
Shares1.8K
Event2026-06-30
Filed2026-07-15
NNN
183.76%NNN REIT INC
Shares15.3K
Event2026-06-30
Filed2026-07-15
DG
-16.15%DOLLAR GEN CORP
Shares6.2K
Event2026-06-30
Filed2026-07-15
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares15.5K
Event2026-06-30
Filed2026-07-15
TEAM
50.20%ATLASSIAN CORPORATION
Shares9.0K
Event2026-06-30
Filed2026-07-15
WELL
0.00%WELLTOWER INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
HST
21.23%HOST HOTELS & RESORTS INC
Shares29.4K
Event2026-06-30
Filed2026-07-15
ITT
-14.27%ITT INC
Shares3.5K
Event2026-06-30
Filed2026-07-15
FFLG
0.00%FIDELITY COVINGTON TRUST
Shares20.0K
Event2026-06-30
Filed2026-07-15
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares8.3K
Event2026-06-30
Filed2026-07-15
DTE
NewDTE ENERGY CO
Shares4.5K
Event2026-06-30
Filed2026-07-15
ORLY
-0.34%OREILLY AUTOMOTIVE INC
Shares7.4K
Event2026-06-30
Filed2026-07-15
CFG
5.37%CITIZENS FINL GROUP INC
Shares9.7K
Event2026-06-30
Filed2026-07-15
DOV
0.30%DOVER CORP
Shares3.0K
Event2026-06-30
Filed2026-07-15
TGT
47.65%TARGET CORP
Shares5.2K
Event2026-06-30
Filed2026-07-15
MPC
6.11%MARATHON PETE CORP
Shares2.6K
Event2026-06-30
Filed2026-07-15
ADOBE INC
-27.94%ADOBE INC
Shares3.3K
Event2026-06-30
Filed2026-07-15
DVN
53.60%DEVON ENERGY CORP NEW
Shares16.1K
Event2026-06-30
Filed2026-07-15
FDS
NewFACTSET RESH SYS INC
Shares2.9K
Event2026-06-30
Filed2026-07-15
USB
-0.96%US BANCORP
Shares10.8K
Event2026-06-30
Filed2026-07-15
CI
7.72%THE CIGNA GROUP
Shares2.4K
Event2026-06-30
Filed2026-07-15
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares2.6K
Event2026-06-30
Filed2026-07-15
APPLIED INDL TECHNOLOGIES IN
32.31%APPLIED INDL TECHNOLOGIES IN
Shares1.9K
Event2026-06-30
Filed2026-07-15
WAL
NewWESTERN ALLIANCE BANCORP
Shares7.8K
Event2026-06-30
Filed2026-07-15
BIIB
31.05%BIOGEN INC
Shares3.0K
Event2026-06-30
Filed2026-07-15
PPI
0.00%INVESTMENT MANAGERS SER TR I
Shares30.1K
Event2026-06-30
Filed2026-07-15
EFX
131.50%EQUIFAX INC
Shares4.0K
Event2026-06-30
Filed2026-07-15
TSN
-17.00%TYSON FOODS INC
Shares11.1K
Event2026-06-30
Filed2026-07-15
NVR
NewNVR INC
Shares93
Event2026-06-30
Filed2026-07-15
SRE
10.28%SEMPRA
Shares6.8K
Event2026-06-30
Filed2026-07-15
USMV
0.00%ISHARES TR
Shares6.5K
Event2026-06-30
Filed2026-07-15
TPR
5.05%TAPESTRY INC
Shares4.3K
Event2026-06-30
Filed2026-07-15
OXY
27.64%OCCIDENTAL PETE CORP
Shares12.8K
Event2026-06-30
Filed2026-07-15
AMERIPRISE FINL INC
-33.48%AMERIPRISE FINL INC
Shares1.4K
Event2026-06-30
Filed2026-07-15
ADI
27.99%ANALOG DEVICES INC
Shares1.6K
Event2026-06-30
Filed2026-07-15
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
GSIE
-6.60%GOLDMAN SACHS ETF TR
Shares13.3K
Event2026-06-30
Filed2026-07-15
HAL
48.80%HALLIBURTON CO
Shares17.8K
Event2026-06-30
Filed2026-07-15
COP
-0.43%CONOCOPHILLIPS
Shares5.8K
Event2026-06-30
Filed2026-07-15
IVZ
6.68%INVESCO LTD
Shares22.8K
Event2026-06-30
Filed2026-07-15
LUMENTUM HLDGS INC
19.39%LUMENTUM HLDGS INC
Shares702
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
49.55%MASTERCARD INCORPORATED
Shares1.2K
Event2026-06-30
Filed2026-07-15
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares10.9K
Event2026-06-30
Filed2026-07-15
PB
-11.34%PROSPERITY BANCSHARES INC
Shares8.2K
Event2026-06-30
Filed2026-07-15
NYT
-23.48%NEW YORK TIMES CO MTN BE
Shares8.5K
Event2026-06-30
Filed2026-07-15
MKS INC.
12.27%MKS INC.
Shares1.3K
Event2026-06-30
Filed2026-07-15
FRT
11.55%FEDERAL RLTY INVT TR NEW
Shares4.8K
Event2026-06-30
Filed2026-07-15
KMX
-18.60%CARMAX INC
Shares11.2K
Event2026-06-30
Filed2026-07-15
TTC
-9.25%TORO CO
Shares6.0K
Event2026-06-30
Filed2026-07-15
TXN
NewTEXAS INSTRS INC
Shares2.0K
Event2026-06-30
Filed2026-07-15
MDB
-15.39%MONGODB INC
Shares1.7K
Event2026-06-30
Filed2026-07-15
FHN
10.86%FIRST HORIZON CORPORATION
Shares22.6K
Event2026-06-30
Filed2026-07-15
DATADOG INC
-26.13%DATADOG INC
Shares2.2K
Event2026-06-30
Filed2026-07-15
BK
5.31%BANK OF NY MELLON CORP
Shares4.0K
Event2026-06-30
Filed2026-07-15
AME
-4.91%AMETEK INC
Shares2.4K
Event2026-06-30
Filed2026-07-15
APH
-46.42%AMPHENOL CORP
Shares3.2K
Event2026-06-30
Filed2026-07-15
TTWO
29.19%TAKE-TWO INTERACTIVE SOFTWAR
Shares2.3K
Event2026-06-30
Filed2026-07-15
RBLX
145.07%ROBLOX CORP
Shares10.4K
Event2026-06-30
Filed2026-07-15
HUBS
225.50%HUBSPOT INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
MRVL
-23.08%MARVELL TECHNOLOGY INC
Shares1.9K
Event2026-06-30
Filed2026-07-15
KEYS
37.73%KEYSIGHT TECHNOLOGIES INC
Shares1.6K
Event2026-06-30
Filed2026-07-15
SYK
-11.94%STRYKER CORPORATION
Shares1.8K
Event2026-06-30
Filed2026-07-15
BSX
16.83%BOSTON SCIENTIFIC CORP
Shares13.1K
Event2026-06-30
Filed2026-07-15
QUAL
-5.30%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-15
MSCI
10.37%MSCI INC
Shares990
Event2026-06-30
Filed2026-07-15
ONTO
0.00%ONTO INNOVATION INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
UAL
-26.37%UNITED AIRLS HLDGS INC
Shares4.1K
Event2026-06-30
Filed2026-07-15
EXEL
3.69%EXELIXIS INC
Shares10.1K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
-9.77%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-15
TXT
-1.06%TEXTRON INC
Shares6.0K
Event2026-06-30
Filed2026-07-15
DUK
0.00%DUKE ENERGY CORP NEW
Shares4.3K
Event2026-06-30
Filed2026-07-15
ACUITY INC
61.44%ACUITY INC
Shares1.4K
Event2026-06-30
Filed2026-07-15
CHE
93.97%CHEMED CORP NEW
Shares1.2K
Event2026-06-30
Filed2026-07-15
LOW
-21.59%LOWES COS INC
Shares2.4K
Event2026-06-30
Filed2026-07-15
BKNG
741.53%BOOKING HOLDINGS INC
Shares3.0K
Event2026-06-30
Filed2026-07-15
PGR
-3.51%PROGRESSIVE CORP
Shares2.4K
Event2026-06-30
Filed2026-07-15
ARAMARK
0.43%ARAMARK
Shares9.2K
Event2026-06-30
Filed2026-07-15
ARW
NewARROW ELECTRS INC
Shares2.4K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
119.89%RTX CORPORATION
Shares2.7K
Event2026-06-30
Filed2026-07-15
RL
-9.63%RALPH LAUREN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-15
CUBE
123.35%CUBESMART
Shares12.7K
Event2026-06-30
Filed2026-07-15
AMERICAN HOMES 4 RENT
NewAMERICAN HOMES 4 RENT
Shares15.1K
Event2026-06-30
Filed2026-07-15
ATI INC
39.30%ATI INC
Shares2.6K
Event2026-06-30
Filed2026-07-15
VEEV
12.20%VEEVA SYS INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
AKAMAI TECHNOLOGIES INC
79.59%AKAMAI TECHNOLOGIES INC
Shares4.2K
Event2026-06-30
Filed2026-07-15
SNX
5.61%TD SYNNEX CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-15
DOW
-11.80%DOW HLDGS INC
Shares18.2K
Event2026-06-30
Filed2026-07-15
IRM
-5.33%IRON MTN INC DEL
Shares3.9K
Event2026-06-30
Filed2026-07-15
PANW
-14.47%PALO ALTO NETWORKS INC
Shares1.4K
Event2026-06-30
Filed2026-07-15
UTHR
2.86%UNITED THERAPEUTICS CORP DEL
Shares900
Event2026-06-30
Filed2026-07-15
TT
NewTRANE TECHNOLOGIES PLC
Shares991
Event2026-06-30
Filed2026-07-15
GL
8.18%GLOBE LIFE INC
Shares2.7K
Event2026-06-30
Filed2026-07-15
HUBB
1.20%HUBBELL INC
Shares927
Event2026-06-30
Filed2026-07-15
PTMC
0.00%PACER FDS TR
Shares11.6K
Event2026-06-30
Filed2026-07-15
GRMN
39.14%GARMIN LTD
Shares2.0K
Event2026-06-30
Filed2026-07-15
GDDY
NewGODADDY INC
Shares5.6K
Event2026-06-30
Filed2026-07-15
3M CO
0.86%3M CO
Shares2.9K
Event2026-06-30
Filed2026-07-15
MCD
-1.19%MCDONALDS CORP
Shares1.7K
Event2026-06-30
Filed2026-07-15
OMF
NewONEMAIN HLDGS INC
Shares7.7K
Event2026-06-30
Filed2026-07-15
SCI
-14.45%SERVICE CORP INTL
Shares6.0K
Event2026-06-30
Filed2026-07-15
LYB
208.26%LYONDELLBASELL INDUSTRIES NV
Shares8.7K
Event2026-06-30
Filed2026-07-15
DOCU
51.01%DOCUSIGN INC
Shares10.3K
Event2026-06-30
Filed2026-07-15
OSK
NewOSHKOSH CORP
Shares3.0K
Event2026-06-30
Filed2026-07-15
PAYX
NewPAYCHEX INC
Shares4.6K
Event2026-06-30
Filed2026-07-15
QCOM
20.73%QUALCOMM INC
Shares2.4K
Event2026-06-30
Filed2026-07-15
CAG
NewCONAGRA BRANDS INC
Shares33.2K
Event2026-06-30
Filed2026-07-15
UNITY SOFTWARE INC
NewUNITY SOFTWARE INC
Shares15.5K
Event2026-06-30
Filed2026-07-15
CW
-3.95%CURTISS WRIGHT CORP
Shares583
Event2026-06-30
Filed2026-07-15
AMKR
NewAMKOR TECHNOLOGY INC
Shares5.1K
Event2026-06-30
Filed2026-07-15
UNP
0.19%UNION PAC CORP
Shares1.6K
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares5.5K
Event2026-06-30
Filed2026-07-15
VGT
NewVANGUARD WORLD FD
Shares3.6K
Event2026-06-30
Filed2026-07-15
DECK
-33.85%DECKERS OUTDOOR CORP
Shares4.3K
Event2026-06-30
Filed2026-07-15
DE
-0.73%DEERE & CO
Shares676
Event2026-06-30
Filed2026-07-15
KNX
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares5.5K
Event2026-06-30
Filed2026-07-15
PLD
15.93%PROLOGIS INC.
Shares3.2K
Event2026-06-30
Filed2026-07-15
ITW
NewILLINOIS TOOL WKS INC
Shares1.6K
Event2026-06-30
Filed2026-07-15
MET
NewMETLIFE INC
Shares5.0K
Event2026-06-30
Filed2026-07-15
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares4.7K
Event2026-06-30
Filed2026-07-15
CL
94.90%COLGATE PALMOLIVE CO
Shares4.6K
Event2026-06-30
Filed2026-07-15
QEFA
0.00%SPDR INDEX SHS FDS
Shares4.4K
Event2026-06-30
Filed2026-07-15
DINO
0.13%HF SINCLAIR CORP
Shares6.0K
Event2026-06-30
Filed2026-07-15
MKC
NewMCCORMICK & CO INC
Shares8.3K
Event2026-06-30
Filed2026-07-15
DLR
0.00%DIGITAL RLTY TR INC
Shares2.3K
Event2026-06-30
Filed2026-07-15
ELV
27.70%ELEVANCE HEALTH INC FORMERLY
Shares1.1K
Event2026-06-30
Filed2026-07-15
PH
NewPARKER-HANNIFIN CORP
Shares420
Event2026-06-30
Filed2026-07-15
SCHW
-6.32%SCHWAB CHARLES CORP
Shares4.4K
Event2026-06-30
Filed2026-07-15
DAR
-9.90%DARLING INGREDIENTS INC
Shares7.5K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
-42.59%SERVICENOW INC
Shares4.1K
Event2026-06-30
Filed2026-07-15
MCO
NewMOODYS CORP
Shares888
Event2026-06-30
Filed2026-07-15
SCHX
-1.09%SCHWAB STRATEGIC TR
Shares13.7K
Event2026-06-30
Filed2026-07-15
FIVE
-30.65%FIVE BELOW INC
Shares2.2K
Event2026-06-30
Filed2026-07-15
AMT
NewAMERICAN TOWER CORP
Shares2.4K
Event2026-06-30
Filed2026-07-15
USFD
0.00%US FOODS HLDG CORP
Shares3.8K
Event2026-06-30
Filed2026-07-15
ARE
NewALEXANDRIA REAL ESTATE EQ IN
Shares7.4K
Event2026-06-30
Filed2026-07-15
LAMR
33.16%LAMAR ADVERTISING CO
Shares2.5K
Event2026-06-30
Filed2026-07-15
OTIS
NewOTIS WORLDWIDE CORP
Shares5.5K
Event2026-06-30
Filed2026-07-15
PRU
35.82%PRUDENTIAL FINL INC
Shares3.6K
Event2026-06-30
Filed2026-07-15
ANTERO RESOURCES CORP
-2.99%ANTERO RESOURCES CORP
Shares11.0K
Event2026-06-30
Filed2026-07-15
IOO
0.00%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-15
MAR
-1.14%MARRIOTT INTL INC NEW
Shares1.0K
Event2026-06-30
Filed2026-07-15
EMR
-0.89%EMERSON ELEC CO
Shares2.7K
Event2026-06-30
Filed2026-07-15
CVS
0.55%CVS HEALTH CORP
Shares3.7K
Event2026-06-30
Filed2026-07-15
DIS
-13.09%DISNEY WALT CO
Shares3.9K
Event2026-06-30
Filed2026-07-15
PFG
0.69%PRINCIPAL FINANCIAL GROUP IN
Shares3.5K
Event2026-06-30
Filed2026-07-15
OHI
-1.96%OMEGA HEALTHCARE INVS INC
Shares7.9K
Event2026-06-30
Filed2026-07-15
CPRT
-8.55%COPART INC
Shares13.3K
Event2026-06-30
Filed2026-07-15
IQV
NewIQVIA HLDGS INC
Shares1.9K
Event2026-06-30
Filed2026-07-15
ED
NewCONSOLIDATED EDISON INC
Shares3.3K
Event2026-06-30
Filed2026-07-15
BALL
-30.06%BALL CORP
Shares5.9K
Event2026-06-30
Filed2026-07-15
INSULET CORP
62.65%INSULET CORP
Shares2.4K
Event2026-06-30
Filed2026-07-15
DUOL
NewDUOLINGO INC
Shares3.2K
Event2026-06-30
Filed2026-07-15
ESTC
-23.03%ELASTIC N V
Shares6.4K
Event2026-06-30
Filed2026-07-15
IP
NewINTERNATIONAL PAPER CO
Shares9.6K
Event2026-06-30
Filed2026-07-15
BPOP
0.00%POPULAR INC
Shares2.2K
Event2026-06-30
Filed2026-07-15
AA
-9.84%ALCOA CORP
Shares7.0K
Event2026-06-30
Filed2026-07-15
MANH
48.94%MANHATTAN ASSOCIATES INC
Shares2.6K
Event2026-06-30
Filed2026-07-15
TFC
5.17%TRUIST FINL CORP
Shares7.3K
Event2026-06-30
Filed2026-07-15
CAMX
0.00%ADVISORS INNER CIRCLE FD
Shares10.6K
Event2026-06-30
Filed2026-07-15
IT
-32.57%GARTNER INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
S
16.83%SENTINELONE INC
Shares21.3K
Event2026-06-30
Filed2026-07-15
EWBC
NewEAST WEST BANCORP INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares4.4K
Event2026-06-30
Filed2026-07-15
GAP
-14.45%GAP INC
Shares19.2K
Event2026-06-30
Filed2026-07-15
MTZ
0.00%MASTEC INC
Shares861
Event2026-06-30
Filed2026-07-15
CR
NewCRANE COMPANY
Shares1.6K
Event2026-06-30
Filed2026-07-15
FRSH
138.67%FRESHWORKS INC
Shares35.2K
Event2026-06-30
Filed2026-07-15
T
-8.54%AT&T INC
Shares17.2K
Event2026-06-30
Filed2026-07-15
BDX
-23.54%BECTON DICKINSON & CO
Shares2.3K
Event2026-06-30
Filed2026-07-15
LPX
9.69%LOUISIANA PAC CORP
Shares4.4K
Event2026-06-30
Filed2026-07-15
LSTR
-4.64%LANDSTAR SYS INC
Shares1.7K
Event2026-06-30
Filed2026-07-15
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares7.8K
Event2026-06-30
Filed2026-07-15
VFC
-27.57%V F CORP
Shares20.8K
Event2026-06-30
Filed2026-07-15
PWZ
0.00%INVESCO EXCH TRADED FD TR II
Shares14.1K
Event2026-06-30
Filed2026-07-15
KKR
-12.72%KKR & CO INC
Shares3.8K
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
-64.02%PALANTIR TECHNOLOGIES INC
Shares3.0K
Event2026-06-30
Filed2026-07-15
COKE
50.25%COCA COLA CONS INC
Shares1.8K
Event2026-06-30
Filed2026-07-15
IWO
0.00%ISHARES TR
Shares873
Event2026-06-30
Filed2026-07-15
ACCENTURE PLC IRELAND
53.76%ACCENTURE PLC IRELAND
Shares2.8K
Event2026-06-30
Filed2026-07-15
GFS
NewGLOBALFOUNDRIES INC
Shares4.2K
Event2026-06-30
Filed2026-07-15
DOMINOS PIZZA INC
NewDOMINOS PIZZA INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
MOS
-1.26%MOSAIC CO
Shares16.2K
Event2026-06-30
Filed2026-07-15
DVA
14.26%DAVITA INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
LECO
-14.98%LINCOLN ELEC HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-15
EXE
-56.86%EXPAND ENERGY CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-07-15
PCTY
NewPAYLOCITY HLDG CORP
Shares3.2K
Event2026-06-30
Filed2026-07-15
INTU
-12.32%INTUIT
Shares1.3K
Event2026-06-30
Filed2026-07-15
WMB
0.00%WILLIAMS COS INC
Shares4.5K
Event2026-06-30
Filed2026-07-15
F
62.02%FORD MTR CO
Shares24.0K
Event2026-06-30
Filed2026-07-15
YUM
-0.63%YUM BRANDS INC
Shares2.1K
Event2026-06-30
Filed2026-07-15
THC
-11.22%TENET HEALTHCARE CORP
Shares1.8K
Event2026-06-30
Filed2026-07-15
PR
NewPERMIAN RESOURCES CORP
Shares17.9K
Event2026-06-30
Filed2026-07-15
OGE
NewOGE ENERGY CORP
Shares6.7K
Event2026-06-30
Filed2026-07-15
SSNC
NewSS&C TECH HLDGS
Shares5.3K
Event2026-06-30
Filed2026-07-15
GPK
158.92%GRAPHIC PACKAGING HLDG CO
Shares30.8K
Event2026-06-30
Filed2026-07-15
CHTR
NewCHARTER COMMUNICATIONS INC
Shares2.3K
Event2026-06-30
Filed2026-07-15
CORTEVA INC
-3.49%CORTEVA INC
Shares3.8K
Event2026-06-30
Filed2026-07-15
HRB
NewBLOCK H & R INC
Shares8.4K
Event2026-06-30
Filed2026-07-15
P
-23.20%EVERPURE INC
Shares4.0K
Event2026-06-30
Filed2026-07-15
HII
-26.31%HUNTINGTON INGALLS INDS INC
Shares1.1K
Event2026-06-30
Filed2026-07-15
MNST
0.21%MONSTER BEVERAGE CORP NEW
Shares3.3K
Event2026-06-30
Filed2026-07-15
BRO
NewBROWN & BROWN INC
Shares4.9K
Event2026-06-30
Filed2026-07-15
POOL CORP
NewPOOL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-15
SHC
17.80%SOTERA HEALTH CO
Shares17.7K
Event2026-06-30
Filed2026-07-15
BMRN
-41.62%BIOMARIN PHARMACEUTICAL INC
Shares5.5K
Event2026-06-30
Filed2026-07-15
AXTA
-46.41%AXALTA COATING SYS LTD
Shares9.1K
Event2026-06-30
Filed2026-07-15
XLG
0.00%INVESCO EXCHANGE TRADED FD T
Shares5.1K
Event2026-06-30
Filed2026-07-15
HBAN
NewHUNTINGTON BANCSHARES INC
Shares17.4K
Event2026-06-30
Filed2026-07-15
SYF
-13.30%SYNCHRONY FINANCIAL
Shares4.1K
Event2026-06-30
Filed2026-07-15
RPRX
28.36%ROYALTY PHARMA PLC
Shares5.5K
Event2026-06-30
Filed2026-07-15
AEP
9.20%AMERICAN ELEC PWR CO INC
Shares2.2K
Event2026-06-30
Filed2026-07-15
CARR
NewCARRIER GLOBAL CORPORATION
Shares4.1K
Event2026-06-30
Filed2026-07-15
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.4K
Event2026-06-30
Filed2026-07-15
LVS
-38.70%LAS VEGAS SANDS CORP
Shares6.6K
Event2026-06-30
Filed2026-07-15
CBRE
NewCBRE GROUP INC
Shares2.2K
Event2026-06-30
Filed2026-07-15
BFAM
-18.88%BRIGHT HORIZONS FAM SOL IN D
Shares4.3K
Event2026-06-30
Filed2026-07-15
ODFL
NewOLD DOMINION FREIGHT LINE IN
Shares1.4K
Event2026-06-30
Filed2026-07-15
BJ
NewBJS WHSL CLUB HLDGS INC
Shares3.4K
Event2026-06-30
Filed2026-07-15
AMGN
42.17%AMGEN INC
Shares826
Event2026-06-30
Filed2026-07-15
GNRC
NewGENERAC HLDGS INC
Shares1.0K
Event2026-06-30
Filed2026-07-15
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.3K
Event2026-06-30
Filed2026-07-15
VZ
72.25%VERIZON COMMUNICATIONS INC
Shares7.0K
Event2026-06-30
Filed2026-07-15
EXP
NewEAGLE MATLS INC
Shares1.3K
Event2026-06-30
Filed2026-07-15
NWSA
NewNEWS CORP NEW
Shares11.8K
Event2026-06-30
Filed2026-07-15
DHR
-80.53%DANAHER CORP DEL
Shares1.5K
Event2026-06-30
Filed2026-07-15
HPQ
25.03%HP INC
Shares13.3K
Event2026-06-30
Filed2026-07-15
ALLY FINL INC
NewALLY FINL INC
Shares6.3K
Event2026-06-30
Filed2026-07-15
DT
NewDYNATRACE INC
Shares6.6K
Event2026-06-30
Filed2026-07-15
TOL
0.57%TOLL BROTHERS INC
Shares1.8K
Event2026-06-30
Filed2026-07-15
GIS
-60.48%GENERAL MILLS INC
Shares8.2K
Event2026-06-30
Filed2026-07-15
RHI
NewROBERT HALF INC.
Shares9.3K
Event2026-06-30
Filed2026-07-15
ISRG
7.96%INTUITIVE SURGICAL INC
Shares719
Event2026-06-30
Filed2026-07-15
TREX
NewTREX INC
Shares5.7K
Event2026-06-30
Filed2026-07-15
FNF
NewFIDELITY NATL FINL INC
Shares6.0K
Event2026-06-30
Filed2026-07-15
NRG
NewNRG ENERGY INC
Shares1.9K
Event2026-06-30
Filed2026-07-15
FFIV
NewF5 INC
Shares681
Event2026-06-30
Filed2026-07-15
NCNO
NewNCINO INC
Shares17.3K
Event2026-06-30
Filed2026-07-15
CPAY
NewCORPAY INC
Shares843
Event2026-06-30
Filed2026-07-15
JBL
NewJABIL INC
Shares720
Event2026-06-30
Filed2026-07-15
PPL CORP
NewPPL CORP
Shares7.6K
Event2026-06-30
Filed2026-07-15
WAYFAIR INC
NewWAYFAIR INC
Shares3.0K
Event2026-06-30
Filed2026-07-15
LW
NewLAMB WESTON HLDGS INC
Shares6.4K
Event2026-06-30
Filed2026-07-15
TW
-39.44%TRADEWEB MKTS INC
Shares2.7K
Event2026-06-30
Filed2026-07-15
CGNX
-12.89%COGNEX CORP
Shares3.8K
Event2026-06-30
Filed2026-07-15
COO
-48.37%COOPER COS INC
Shares3.8K
Event2026-06-30
Filed2026-07-15
NUE
NewNUCOR CORP
Shares1.2K
Event2026-06-30
Filed2026-07-15
GLOF
0.00%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
-1.38%NEXTERA ENERGY INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares2.0K
Event2026-06-30
Filed2026-07-15
LINE
NewLINEAGE INC
Shares6.2K
Event2026-06-30
Filed2026-07-15
FNB
NewF N B CORP
Shares13.9K
Event2026-06-30
Filed2026-07-15
WH
NewWYNDHAM HOTELS & RESORTS INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares3.3K
Event2026-06-30
Filed2026-07-15
VUG
500.20%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-07-15
CRH
-61.07%CRH PLC
Shares2.4K
Event2026-06-30
Filed2026-07-15
SJM
NewSMUCKER J M CO
Shares2.3K
Event2026-06-30
Filed2026-07-15
TAP
NewMOLSON COORS BEVERAGE CO
Shares6.7K
Event2026-06-30
Filed2026-07-15
AN
NewAUTONATION INC
Shares1.4K
Event2026-06-30
Filed2026-07-15
VV
0.00%VANGUARD INDEX FDS
Shares747
Event2026-06-30
Filed2026-07-15
WAB
-3.07%WABTEC
Shares948
Event2026-06-30
Filed2026-07-15
THG
NewHANOVER INS GROUP INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
MAS
NewMASCO CORP
Shares3.1K
Event2026-06-30
Filed2026-07-15
FTRE
-4.15%FORTREA HLDGS INC
Shares14.6K
Event2026-06-30
Filed2026-07-15
MOAT
0.00%VANECK ETF TRUST
Shares2.4K
Event2026-06-30
Filed2026-07-15
RGA
-13.44%REINSURANCE GROUP AMER INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
DHI
NewD R HORTON INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares1.1K
Event2026-06-30
Filed2026-07-15
CVLT
NewCOMMVAULT SYS INC
Shares1.8K
Event2026-06-30
Filed2026-07-15
BX
-16.94%BLACKSTONE INC
Shares2.1K
Event2026-06-30
Filed2026-07-15
VB
NewVANGUARD INDEX FDS
Shares814
Event2026-06-30
Filed2026-07-15
CCK
-40.35%CROWN HLDGS INC
Shares2.2K
Event2026-06-30
Filed2026-07-15
NSC
NewNORFOLK SOUTHN CORP
Shares781
Event2026-06-30
Filed2026-07-15
CHDN
-25.60%CHURCHILL DOWNS INC
Shares2.7K
Event2026-06-30
Filed2026-07-15
AWR
NewAMER STATES WTR CO
Shares3.0K
Event2026-06-30
Filed2026-07-15
WY
NewWEYERHAEUSER CO
Shares10.2K
Event2026-06-30
Filed2026-07-15
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares4.1K
Event2026-06-30
Filed2026-07-15
JHG
-36.78%JANUS HENDERSON GROUP PLC
Shares4.7K
Event2026-06-30
Filed2026-07-15
AWI
-23.24%ARMSTRONG WORLD INDS INC NEW
Shares1.5K
Event2026-06-30
Filed2026-07-15
NDAQ
25.18%NASDAQ INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
CSX
4.14%CSX CORP
Shares5.1K
Event2026-06-30
Filed2026-07-15
AIG
NewAMERICAN INTL GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-15
CCOR
0.00%LISTED FDS TR
Shares9.5K
Event2026-06-30
Filed2026-07-15
WCC
NewWESCO INTL INC
Shares694
Event2026-06-30
Filed2026-07-15
CRM
-75.09%SALESFORCE INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
AXS
-18.79%AXIS CAP HLDGS LTD
Shares2.2K
Event2026-06-30
Filed2026-07-15
FHB
NewFIRST HAWAIIAN INC
Shares8.1K
Event2026-06-30
Filed2026-07-15
SCHF
0.00%SCHWAB STRATEGIC TR
Shares8.5K
Event2026-06-30
Filed2026-07-15
SAIC
-5.40%SCIENCE APPLICATIONS INTL CO
Shares2.1K
Event2026-06-30
Filed2026-07-15
SOLS
NewSOLSTICE ADVANCED MATLS INC
Shares2.6K
Event2026-06-30
Filed2026-07-15
TD
NewTORONTO DOMINION BK ONT
Shares1.9K
Event2026-06-30
Filed2026-07-15
TDC
NewTERADATA CORP DEL
Shares6.7K
Event2026-06-30
Filed2026-07-15
PCAR
0.95%PACCAR INC
Shares1.9K
Event2026-06-30
Filed2026-07-15
PDEC
0.00%INNOVATOR ETFS TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-15
DRS
NewLEONARDO DRS INC
Shares5.4K
Event2026-06-30
Filed2026-07-15
MORN
NewMORNINGSTAR INC
Shares1.5K
Event2026-06-30
Filed2026-07-15
MTG
-26.02%MGIC INVT CORP WIS
Shares8.1K
Event2026-06-30
Filed2026-07-15
AGL
NewAGILON HEALTH INC
Shares2.1K
Event2026-06-30
Filed2026-07-15
GLD
-4.33%SPDR GOLD TR
Shares619
Event2026-06-30
Filed2026-07-15
FAST
0.00%FASTENAL CO
Shares4.7K
Event2026-06-30
Filed2026-07-15
SPG
NewSIMON PPTY GROUP INC NEW
Shares1.0K
Event2026-06-30
Filed2026-07-15
PBF
NewPBF ENERGY INC
Shares4.9K
Event2026-06-30
Filed2026-07-15
VNO
NewVORNADO RLTY TR
Shares5.7K
Event2026-06-30
Filed2026-07-15
RVMD
NewREVOLUTION MEDICINES INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
IWP
NewISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-15
SITEONE LANDSCAPE SUPPLY INC
-53.06%SITEONE LANDSCAPE SUPPLY INC
Shares1.9K
Event2026-06-30
Filed2026-07-15
ISHARES TR
NewISHARES TR
Shares295
Event2026-06-30
Filed2026-07-15
SPYG
NewSPDR SERIES TRUST
Shares1.9K
Event2026-06-30
Filed2026-07-15
INVH
NewINVITATION HOMES INC
Shares7.3K
Event2026-06-30
Filed2026-07-15
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares2.0K
Event2026-06-30
Filed2026-07-15
WRB
NewBERKLEY W R CORP
Shares3.1K
Event2026-06-30
Filed2026-07-15
CLH
NewCLEAN HARBORS INC
Shares720
Event2026-06-30
Filed2026-07-15
VICR
NewVICOR CORP
Shares563
Event2026-06-30
Filed2026-07-15
AMG
NewAFFILIATED MANAGERS GROUP
Shares631
Event2026-06-30
Filed2026-07-15
GILD
-16.46%GILEAD SCIENCES INC
Shares1.7K
Event2026-06-30
Filed2026-07-15
Call Option Holdings
TEAM Call
NewATLASSIAN CORPORATION
Shares100
Event2026-06-30
Filed2026-07-15
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
0.00%STATE STR SPDR S&P 500 ETF T
Shares200
Event2026-06-30
Filed2026-07-15