Sponsored

The Analysis of WESTWOOD HOLDINGS GROUP INC's Holdings & P&L

Currently, WESTWOOD HOLDINGS GROUP INC holds 461 types of securities in its portfolio with a total value $13.7B. In the most recent quarter, they have increased their positions in ET (+16.7M shares, valued at $321.6M), BIL (+3.4M shares, valued at $308.9M), EPD (+5.4M shares, valued at $203.1M); decreased their positions in MOG.A (-303.5K shares, valued at $88.8M), NOG (-2.1M shares, valued at $61.0M), TRGP (-211.5K shares, valued at $53.0M); initiated new positions in IPGP (+779.5K shares, valued at $89.3M), N/A (+1.1M shares, valued at $85.1M), NIC (+486.8K shares, valued at $72.3M).

1M P&L

+169.4M+1.40%

3M P&L

+160.3M+1.32%

HY P&L

+1.5B+13.54%

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

1Oil & Gas Midstream1.6B

14.4%

2N/A1.0B

9.2%

3Banks - Regional767.9M

6.9%

Top Industries by Stock Count

1N/A67 stocks

17.1%

2Oil & Gas Midstream22 stocks

5.6%

3Banks - Regional18 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMB WILLIAMS COS INC4.7M shares10.45%2026-03-312026-05-15

ET ENERGY TRANSFER L P17.0M shares5171.97%2026-03-312026-05-15

BIL SPDR SERIES TRUST3.5M shares2462.85%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS4.8M shares1.84%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL7.8M shares-7.12%2026-03-312026-05-15

LNG CHENIERE ENERGY INC749.7K shares-3.65%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L5.5M shares4185.37%2026-03-312026-05-15

ENB ENBRIDGE INC3.8M shares38.84%2026-03-312026-05-15

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T841.9K shares761.31%2026-03-312026-05-15

TRGP TARGA RES CORP602.2K shares-25.99%2026-03-312026-05-15

DTM DT MIDSTREAM INC1.1M shares-4.62%2026-03-312026-05-15

OKE ONEOK INC NEW1.5M shares-14.40%2026-03-312026-05-15

TRP TC ENERGY CORP2.1M shares0.87%2026-03-312026-05-15

AMZN AMAZON COM INC614.6K shares4.50%2026-03-312026-05-15

MPLX MPLX LP2.2M shares5211.05%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON486.2K shares-4.98%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP316.2K shares2.25%2026-03-312026-05-15

AAPL APPLE INC454.2K shares-11.70%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO354.0K shares-3.56%2026-03-312026-05-15

AIR AAR CORP948.7K shares8183.90%2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC743.7K shares-4.46%2026-03-312026-05-15

AVA AVISTA CORP2.5M shares-3.01%2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP1.2M shares6.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC345.5K shares-11.46%2026-03-312026-05-15

Sponsored

CDP COPT DEFENSE PROPERTIES3.2M shares-10.07%2026-03-312026-05-15

XOM EXXON MOBIL CORP577.6K shares-10.32%2026-03-312026-05-15

BLBD BLUE BIRD CORP1.7M shares-12.68%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP1.0M shares-3.57%2026-03-312026-05-15

IPAR INTERPARFUMS INC1.0M shares-0.67%2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN1.6M shares-10.63%2026-03-312026-05-15

IPGP IPG PHOTONICS CORP779.5K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION428.4K shares-10.61%2026-03-312026-05-15

Sponsored

PKG PACKAGING CORP AMER415.9K shares-3.30%2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L2.1M shares4867.74%2026-03-312026-05-15

HUBBELL INC HUBBELL INC178.2K shares-4.90%2026-03-312026-05-15

HD HOME DEPOT INC264.1K shares12.79%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC739.2K shares-3.46%2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES1.1M sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC185.0K shares320.37%2026-03-312026-05-15

NEE NEXTERA ENERGY INC829.1K shares-7.44%2026-03-312026-05-15

Sponsored

DE DEERE & CO135.7K shares-4.82%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL553.2K shares28.85%2026-03-312026-05-15

SXI STANDEX INTL CORP294.9K shares-8.53%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP636.0K shares-22.34%2026-03-312026-05-15

TXN TEXAS INSTRS INC381.4K shares-11.42%2026-03-312026-05-15

MDU MDU RES GROUP INC3.5M shares102.11%2026-03-312026-05-15

KNF KNIFE RIVER CORP898.4K shares8.85%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC608.6K shares1.44%2026-03-312026-05-15

Sponsored

FBNC FIRST BANCORP N C1.3M shares-7.39%2026-03-312026-05-15

NIC NICOLET BANKSHARES INC486.8K sharesnew addition2026-03-312026-05-15

CAKE CHEESECAKE FACTORY INC1.3M shares-12.95%2026-03-312026-05-15

RNST RENASANT CORP2.0M shares-0.78%2026-03-312026-05-15

VECO VEECO INSTRS INC DEL2.1M shares-13.54%2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP2.0M shares-1.71%2026-03-312026-05-15

UE URBAN EDGE PPTYS3.5M shares-7.05%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE1.2M shares-10.30%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL146.7K shares22.55%2026-03-312026-05-15

CHCO CITY HLDG CO575.1K shares-3.00%2026-03-312026-05-15

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA2.3M shares0.24%2026-03-312026-05-15

PLD PROLOGIS INC.518.1K shares-4.54%2026-03-312026-05-15

CSX CSX CORP1.7M shares-3.16%2026-03-312026-05-15

SFNC SIMMONS FIRST NATL CORP3.5M shares-4.65%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC590.1K shares95.85%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP197.4K shares-3.85%2026-03-312026-05-15

Sponsored

FCPT FOUR CORNERS PPTY TR INC2.8M shares-8.58%2026-03-312026-05-15

PBH PRESTIGE CONSMR HEALTHCARE I1.1M shares-5.08%2026-03-312026-05-15

PBA PEMBINA PIPELINE CORP1.5M shares-6.36%2026-03-312026-05-15

FBK FB FINL CORP1.3M shares1.35%2026-03-312026-05-15

MMSI MERIT MED SYS INC946.5K shares14.56%2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP2.5M shares200.92%2026-03-312026-05-15

HAYW HAYWARD HLDGS INC4.8M shares5.39%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP4.5M shares-5.50%2026-03-312026-05-15

Sponsored

CCS CENTURY COMMUNITIES INC1.1M shares-11.99%2026-03-312026-05-15

TREX TREX INC1.7M sharesnew addition2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC384.1K shares-17.97%2026-03-312026-05-15

TMUS T-MOBILE US INC298.6K shares-5.20%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC126.7K shares28.83%2026-03-312026-05-15

ETR ENTERGY CORP NEW552.4K shares-2.92%2026-03-312026-05-15

WFC WELLS FARGO & CO763.1K shares-5.12%2026-03-312026-05-15

PEP PEPSICO INC383.3K shares8.31%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC206.0K shares-2.27%2026-03-312026-05-15

MYRG MYR GROUP INC208.6K shares14.68%2026-03-312026-05-15

HSY HERSHEY CO280.9K shares2.09%2026-03-312026-05-15

SKWD SKYWARD SPECIALTY INS GROUP1.3M sharesnew addition2026-03-312026-05-15

GPOR GULFPORT ENERGY CORP271.0K shares7.44%2026-03-312026-05-15

AZZ AZZ INC457.9K shares-9.92%2026-03-312026-05-15

YETI YETI HLDGS INC1.5M shares-5.27%2026-03-312026-05-15

BWIN THE BALDWIN INSURANCE GRP IN2.6M shares-9.62%2026-03-312026-05-15

Sponsored

NBHC NATIONAL BK HLDGS CORP1.4M shares-4.60%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC568.5K sharesnew addition2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC589.9K shares-2.18%2026-03-312026-05-15

BL BLACKLINE INC1.5M shares-4.16%2026-03-312026-05-15

PGR PROGRESSIVE CORP271.4K shares-0.39%2026-03-312026-05-15

HWKN HAWKINS INC350.2K shares-14.11%2026-03-312026-05-15

NVDA NVIDIA CORPORATION305.7K shares-5.00%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP2.3M shares-12.07%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC91.8K shares-27.57%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN329.6K shares-2.35%2026-03-312026-05-15

ABT ABBOTT LABORATORIES504.6K shares-21.82%2026-03-312026-05-15

HESM HESS MIDSTREAM LP1.3M shares-26.70%2026-03-312026-05-15

NMRK NEWMARK GROUP INC3.4M shares5.61%2026-03-312026-05-15

MGY MAGNOLIA OIL & GAS CORP1.6M shares-9.72%2026-03-312026-05-15

MSCI MSCI INC92.6K shares8.29%2026-03-312026-05-15

CGAU CENTERRA GOLD INC2.7M sharesnew addition2026-03-312026-05-15

Sponsored

WMT WALMART INC365.6K shares-4.15%2026-03-312026-05-15

MDST ULTIMUS MANAGERS TR1.6M shares0.64%2026-03-312026-05-15

V VISA INC150.1K shares-0.03%2026-03-312026-05-15

POWI POWER INTEGRATIONS INC873.0K shares-15.85%2026-03-312026-05-15

EXP EAGLE MATLS INC229.7K shares-35.69%2026-03-312026-05-15

GILD GILEAD SCIENCES INC303.5K shares-7.70%2026-03-312026-05-15

SAH SONIC AUTOMOTIVE INC607.9K shares1.97%2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC2.6M shares282.50%2026-03-312026-05-15

Sponsored

IDA IDACORP INC280.5K shares-7.90%2026-03-312026-05-15

SOBO SOUTH BOW CORP1.2M shares10.64%2026-03-312026-05-15

THR THERMON GROUP HLDGS INC782.8K shares-19.87%2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC622.8K sharesnew addition2026-03-312026-05-15

CENTA CENTRAL GARDEN & PET CO1.2M shares-1.51%2026-03-312026-05-15

GEL GENESIS ENERGY L P2.1M shares3493.87%2026-03-312026-05-15

BAC BANK AMERICA CORP783.1K shares-4.18%2026-03-312026-05-15

MOD MODINE MFG CO173.6K shares-23.99%2026-03-312026-05-15

Sponsored

INR INFINITY NAT RES INC2.1M shares5.05%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO169.1K shares-21.25%2026-03-312026-05-15

HON HONEYWELL INTL INC160.0K shares-4.77%2026-03-312026-05-15

ARCB ARCBEST CORP365.9K shares-45.56%2026-03-312026-05-15

DFIN DONNELLEY FINL SOLUTIONS INC761.2K shares-2.20%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC1.2M shares-63.01%2026-03-312026-05-15

XPEL XPEL INC805.5K shares16.19%2026-03-312026-05-15

PWP PERELLA WEINBERG PARTNERS2.0M shares-3.29%2026-03-312026-05-15

Sponsored

TPHD TIMOTHY PLAN858.5K shares0.00%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP861.4K shares-4.21%2026-03-312026-05-15

LNN LINDSAY CORP295.0K shares-6.44%2026-03-312026-05-15

ADUS ADDUS HOMECARE CORP373.7K shares-0.39%2026-03-312026-05-15

IJH ISHARES TR517.5K shares3.51%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC41.2K shares31.47%2026-03-312026-05-15

CURB CURBLINE PPTYS CORP1.3M sharesnew addition2026-03-312026-05-15

CSTM CONSTELLIUM SE1.4M sharesnew addition2026-03-312026-05-15

Sponsored

LFUS LITTELFUSE INC101.3K shares-9.08%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L1.5M shares2178.18%2026-03-312026-05-15

CACI CACI INTL INC63.1K shares393.60%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC602.6K shares-12.64%2026-03-312026-05-15

POOL POOL CORP167.2K shares559.53%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO478.6K shares20.92%2026-03-312026-05-15

IWD ISHARES TR155.9K shares12.29%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T51.1K shares-41.61%2026-03-312026-05-15

Sponsored

SHO SUNSTONE HOTEL INVS INC NEW3.7M shares-3.01%2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC2.0M sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC109.4K shares-20.72%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC175.2K shares1021.54%2026-03-312026-05-15

KKR & CO INC KKR & CO INC349.5K shares-5.20%2026-03-312026-05-15

EVR EVERCORE INC108.3K shares49.44%2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC325.2K shares16.00%2026-03-312026-05-15

MCK MCKESSON CORP36.9K shares-41.41%2026-03-312026-05-15

Sponsored

GBCI GLACIER BANCORP INC NEW712.8K shares1.07%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS131.2K shares8.37%2026-03-312026-05-15

RMBS RAMBUS INC DEL369.1K shares29.49%2026-03-312026-05-15

ALG ALAMO GROUP INC191.6K shares-7.71%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO336.1K shares-8.33%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP1.5M shares-30.19%2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC213.3K shares17.47%2026-03-312026-05-15

MCD MCDONALDS CORP99.8K shares-37.57%2026-03-312026-05-15

Sponsored

PSA PUBLIC STORAGE OPER CO113.1K shares19.32%2026-03-312026-05-15

VLTO VERALTO CORP346.2K shares-30.62%2026-03-312026-05-15

IVV ISHARES TR46.4K shares-32.67%2026-03-312026-05-15

RGLD ROYAL GOLD INC118.5K shares25.62%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC302.2K shares-5.21%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P1.2M shares-55.43%2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC605.9K shares-21.72%2026-03-312026-05-15

WTFC WINTRUST FINL CORP206.0K shares-4.63%2026-03-312026-05-15

Sponsored

TPLC TIMOTHY PLAN616.0K shares0.00%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC132.0K shares-4.98%2026-03-312026-05-15

MSA MSA SAFETY INC167.6K shares-4.42%2026-03-312026-05-15

XME SPDR SERIES TRUST253.8K shares80.70%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP293.3K shares23.53%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC75.2K shares-3.56%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR430.1K shares75.29%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR570.6K shares78.38%2026-03-312026-05-15

Sponsored

KEX KIRBY CORP192.5K sharesnew addition2026-03-312026-05-15

CCB COASTAL FINL CORP WA331.4K shares-1.69%2026-03-312026-05-15

TJX TJX COS INC NEW156.8K shares-4.10%2026-03-312026-05-15

BROADCOM INC BROADCOM INC80.7K shares9.07%2026-03-312026-05-15

NRG NRG ENERGY INC170.6K shares0.00%2026-03-312026-05-15

GDX VANECK ETF TRUST269.6K shares-23.38%2026-03-312026-05-15

TPSC TIMOTHY PLAN580.0K shares0.00%2026-03-312026-05-15

XPO XPO INC124.4K shares-27.28%2026-03-312026-05-15

Sponsored

MAREX GROUP PLC MAREX GROUP PLC537.9K shares-4.68%2026-03-312026-05-15

CLMB CLIMB GLOBAL SOLUTIONS INC1.2M sharesnew addition2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW219.9K shares-1.60%2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN351.9K shares-55.30%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD77.5K shares0.17%2026-03-312026-05-15

LAD LITHIA MTRS INC90.5K shares6.06%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION156.6K shares-32.79%2026-03-312026-05-15

MCY MERCURY GENL CORP NEW251.0K shares-46.04%2026-03-312026-05-15

Sponsored

TXRH TEXAS ROADHOUSE INC132.2K shares2.49%2026-03-312026-05-15

TKR TIMKEN CO216.6K shares-38.96%2026-03-312026-05-15

PEGA PEGASYSTEMS INC504.5K shares40.92%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC62.7K shares-36.87%2026-03-312026-05-15

SOLV SOLVENTUM CORP324.2K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED397.3K shares1010.89%2026-03-312026-05-15

UNP UNION PAC CORP82.3K shares-1.72%2026-03-312026-05-15

SMMD ISHARES TR261.0K shares29.15%2026-03-312026-05-15

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L743.2K shares21.70%2026-03-312026-05-15

VTR VENTAS INC239.6K shares-5.35%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC87.8K shares-6.85%2026-03-312026-05-15

EQT CORP EQT CORP281.4K shares436.89%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC44.9K shares-11.85%2026-03-312026-05-15

CSCO CISCO SYS INC223.1K shares-4.65%2026-03-312026-05-15

USFD US FOODS HLDG CORP184.3K shares-3.20%2026-03-312026-05-15

ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR693.2K shares178.33%2026-03-312026-05-15

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F292.3K shares-12.76%2026-03-312026-05-15

DOX AMDOCS LTD248.4K shares0.14%2026-03-312026-05-15

MOG.A MOOG INC53.1K shares-85.10%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP282.1K shares-0.27%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC163.6K shares-64.69%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC13.7K shares-21.09%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC517.9K shares-7.39%2026-03-312026-05-15

MTN VAIL RESORTS INC115.9K shares0.02%2026-03-312026-05-15

Sponsored

SCCO SOUTHERN COPPER CORP83.4K shares968.24%2026-03-312026-05-15

ALC ALCON AG189.7K shares-5.16%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP23.6K shares-5.75%2026-03-312026-05-15

EOG EOG RES INC98.1K shares4.10%2026-03-312026-05-15

COOPER COS INC COOPER COS INC197.6K shares5.60%2026-03-312026-05-15

HYD VANECK ETF TRUST279.0K shares9.04%2026-03-312026-05-15

HSIC SCHEIN HENRY INC188.9K shares1.86%2026-03-312026-05-15

APTIV PLC APTIV PLC194.7K shares-7.35%2026-03-312026-05-15

Sponsored

BLDR BUILDERS FIRSTSOURCE INC164.2K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP63.2K shares-4.95%2026-03-312026-05-15

DTE DTE ENERGY CO88.2K shares-5.84%2026-03-312026-05-15

HPE-PC HEWLETT PACKARD ENTERPRISE C195.2K shares0.00%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F221.1K shares-7.85%2026-03-312026-05-15

COP CONOCOPHILLIPS94.3K shares13.76%2026-03-312026-05-15

WEEI ULTIMUS MANAGERS TR501.1K shares0.64%2026-03-312026-05-15

TSLA TESLA INC32.9K shares-1.16%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC73.6K shares-5.31%2026-03-312026-05-15

NFLX NETFLIX INC.125.6K shares1551.63%2026-03-312026-05-15

BA-PA BOEING CO184.6K shares0.00%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC33.8K shares-4.04%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC132.3K shares-4.70%2026-03-312026-05-15

VUG VANGUARD INDEX FDS26.1K shares-1.89%2026-03-312026-05-15

FDS FACTSET RESH SYS INC52.5K sharesnew addition2026-03-312026-05-15

CWEN CLEARWAY ENERGY INC284.7K shares19.59%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP30.3K shares-49.29%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP59.1K shares-6.82%2026-03-312026-05-15

NEXT NEXTDECADE CORP1.4M shares3.52%2026-03-312026-05-15

EEM ISHARES TR172.9K shares-7.21%2026-03-312026-05-15

GAP GAP INC404.1K sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP135.6K shares-6.00%2026-03-312026-05-15

CTVA CORTEVA INC114.4K shares-6.23%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION9.3K shares0.12%2026-03-312026-05-15

Sponsored

RLJ-PA RLJ LODGING TR375.0K shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC15.5K shares-4.50%2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC409.2K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR15.4K shares-78.06%2026-03-312026-05-15

LXP-PC LXP INDUSTRIAL TRUST190.0K shares0.00%2026-03-312026-05-15

ESS ESSEX PPTY TR INC35.8K shares-47.45%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP12.2K shares-5.22%2026-03-312026-05-15

AGG ISHARES TR83.6K shares-9.04%2026-03-312026-05-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC101.2K shares97.31%2026-03-312026-05-15

MA MASTERCARD INCORPORATED16.2K shares1381.54%2026-03-312026-05-15

DKL DELEK LOGISTICS PARTNERS LP160.6K sharesnew addition2026-03-312026-05-15

VB VANGUARD INDEX FDS30.4K shares0.97%2026-03-312026-05-15

WHG WESTWOOD HLDGS GROUP INC444.2K sharesnew addition2026-03-312026-05-15

BXMT BLACKSTONE MORTGAGE TRUST IN375.0K shares0.00%2026-03-312026-05-15

WPC WP CAREY INC101.0K shares42.77%2026-03-312026-05-15

WELL WELLTOWER INC34.0K shares3.02%2026-03-312026-05-15

Sponsored

VTWG VANGUARD SCOTTSDALE FDS27.3K shares-35.15%2026-03-312026-05-15

IUSG ISHARES TR38.5K shares1.67%2026-03-312026-05-15

AMGN AMGEN INC16.6K shares-1.01%2026-03-312026-05-15

VST VISTRA CORP38.7K shares126.05%2026-03-312026-05-15

CSR CENTERSPACE100.1K shares0.08%2026-03-312026-05-15

HCA HCA HEALTHCARE INC11.9K shares-0.05%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.87.0K shares0.00%2026-03-312026-05-15

EPR-PE EPR PPTYS183.5K shares-35.27%2026-03-312026-05-15

Sponsored

CCK CROWN HLDGS INC55.1K shares-81.69%2026-03-312026-05-15

WY WEYERHAEUSER CO225.8K shares0.00%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO17.0K shares0.00%2026-03-312026-05-15

HRL HORMEL FOODS CORP239.2K shares-4.73%2026-03-312026-05-15

MGV VANGUARD WORLD FD36.7K shares0.56%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC28.6K shares116.44%2026-03-312026-05-15

STERIS PLC STERIS PLC23.0K shares0.00%2026-03-312026-05-15

RVTY REVVITY INC57.9K shares0.00%2026-03-312026-05-15

Sponsored

MZTI MARZETTI COMPANY36.5K shares0.00%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC18.1K shares-0.49%2026-03-312026-05-15

LINE LINEAGE INC150.3K shares49.97%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC30.3K shares0.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F90.4K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO63.0K shares-1.88%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC26.6K sharesnew addition2026-03-312026-05-15

T AT&T INC164.2K shares-3.39%2026-03-312026-05-15

Sponsored

MAC MACERICH CO251.2K sharesnew addition2026-03-312026-05-15

PEB-PF PEBBLEBROOK HOTEL TR242.1K shares0.00%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC23.9K shares-13.91%2026-03-312026-05-15

CB CHUBB LTD SWITZ14.4K shares0.57%2026-03-312026-05-15

ASML ASML HLDG NV3.5K shares27.64%2026-03-312026-05-15

VONV VANGUARD SCOTTSDALE FDS47.2K shares-45.78%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC20.2K sharesnew addition2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN631.3K shares161.41%2026-03-312026-05-15

Sponsored

DPZ DOMINOS PIZZA INC11.3K shares-83.91%2026-03-312026-05-15

MKC MCCORMICK & CO INC80.3K shares-0.39%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC10.9K shares0.00%2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC236.3K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO3.9K shares8.91%2026-03-312026-05-15

VLO VALERO ENERGY CORP13.8K shares65.74%2026-03-312026-05-15

SRE SEMPRA35.0K shares7.13%2026-03-312026-05-15

Sponsored

PSX PHILLIPS 6617.4K shares34.86%2026-03-312026-05-15

BA BOEING CO14.9K shares-3.68%2026-03-312026-05-15

CAT CATERPILLAR INC4.0K shares-24.32%2026-03-312026-05-15

PWR QUANTA SVCS INC5.1K shares-49.52%2026-03-312026-05-15

SO SOUTHERN CO28.6K shares-90.55%2026-03-312026-05-15

CRM SALESFORCE INC14.6K shares-93.04%2026-03-312026-05-15

INTC INTEL CORP57.0K shares-5.73%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.7K shares-1.46%2026-03-312026-05-15

Sponsored

BKR BAKER HUGHES COMPANY39.5K shares59.38%2026-03-312026-05-15

DIS DISNEY WALT CO24.7K shares-77.83%2026-03-312026-05-15

WM WASTE MGMT INC DEL9.8K shares-95.77%2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP34.3K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE7.7K shares-6.02%2026-03-312026-05-15

ORCL ORACLE CORP14.7K shares2.60%2026-03-312026-05-15

MPC MARATHON PETE CORP8.7K shares50.09%2026-03-312026-05-15

TGT TARGET CORP17.1K shares-1.87%2026-03-312026-05-15

Sponsored

PEB-PE PEBBLEBROOK HOTEL TR98.0K shares0.00%2026-03-312026-05-15

IWF ISHARES TR4.5K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC8.6K shares3.82%2026-03-312026-05-15

HSBC HSBC HLDGS PLC22.7K sharesnew addition2026-03-312026-05-15

IGIC INTL GNRL INSURANCE HLDNGS L76.2K shares-32.84%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE19.3K sharesnew addition2026-03-312026-05-15

NKE NIKE INC32.2K shares3.76%2026-03-312026-05-15

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP148.7K shares-1.33%2026-03-312026-05-15

Sponsored

DVN DEVON ENERGY CORP NEW32.1K shares42.47%2026-03-312026-05-15

LQD ISHARES TR14.3K shares-58.75%2026-03-312026-05-15

HAL HALLIBURTON CO38.9K shares65.76%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC36.5K shares1.21%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC12.8K shares-40.03%2026-03-312026-05-15

IWM ISHARES TR5.7K shares0.32%2026-03-312026-05-15

ILMN ILLUMINA INC11.0K shares-11.33%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC83.4K shares327.79%2026-03-312026-05-15

Sponsored

KGC KINROSS GOLD CORP42.2K sharesnew addition2026-03-312026-05-15

AVNT AVIENT CORPORATION35.2K shares-16.55%2026-03-312026-05-15

WWD WOODWARD INC3.5K sharesnew addition2026-03-312026-05-15

HYG ISHARES TR15.4K shares11.02%2026-03-312026-05-15

PG PROCTER & GAMBLE CO8.2K shares18.60%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares-3.73%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINANCIAL GRO65.7K sharesnew addition2026-03-312026-05-15

TLT ISHARES TR12.8K shares-57.45%2026-03-312026-05-15

Sponsored

ROK ROCKWELL AUTOMATION INC3.1K shares-11.59%2026-03-312026-05-15

BP BP PLC22.7K shares0.00%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION9.6K shares72.82%2026-03-312026-05-15

CME CME GROUP INC3.5K shares1.29%2026-03-312026-05-15

CRSP CRISPR THERAPEUTICS AG21.5K shares-10.29%2026-03-312026-05-15

IMO IMPERIAL OIL LTD7.8K sharesnew addition2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI2.1K shares79.04%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW14.9K sharesnew addition2026-03-312026-05-15

Sponsored

IEMG ISHARES INC13.9K shares-0.49%2026-03-312026-05-15

AVAV AEROVIRONMENT INC5.1K shares74.30%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC4.6K shares-3.40%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS1.2K shares-20.08%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP14.0K shares-22.24%2026-03-312026-05-15

USHY ISHARES TR23.9K shares128.57%2026-03-312026-05-15

LINDE PLC LINDE PLC1.7K shares-26.85%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC4.9K shares-6.37%2026-03-312026-05-15

Sponsored

HOOD ROBINHOOD MKTS INC11.4K shares-5.08%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT8.4K sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP16.2K shares-10.58%2026-03-312026-05-15

APA CORPORATION APA CORPORATION18.4K shares36.08%2026-03-312026-05-15

TPR TAPESTRY INC5.4K shares0.00%2026-03-312026-05-15

EFA ISHARES TR7.5K shares89.90%2026-03-312026-05-15

CQP CHENIERE ENERGY PARTNERS L P11.2K shares0.00%2026-03-312026-05-15

EPR-PC EPR PPTYS31.0K shares0.00%2026-03-312026-05-15

Sponsored

COIN COINBASE GLOBAL INC3.9K shares-0.33%2026-03-312026-05-15

SMFG SUMITOMO MITSUI FIN GRP INC32.8K shares0.00%2026-03-312026-05-15

MO ALTRIA GROUP INC9.5K shares0.02%2026-03-312026-05-15

CSW CSW INDUSTRIALS INC2.4K shares0.00%2026-03-312026-05-15

NET CLOUDFLARE INC3.0K shares-7.91%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD4.8K shares-5.90%2026-03-312026-05-15

SNOW SNOWFLAKE INC4.0K shares-10.26%2026-03-312026-05-15

BNS BANK NOVA SCOTIA B C8.7K sharesnew addition2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC5.0K sharesnew addition2026-03-312026-05-15

ARLO ARLO TECHNOLOGIES INC40.1K shares-7.22%2026-03-312026-05-15

VXUS VANGUARD STAR FDS7.3K shares1.75%2026-03-312026-05-15

CM CANADIAN IMPERIAL BANK OF CO5.9K sharesnew addition2026-03-312026-05-15

UEC URANIUM ENERGY CORP40.8K shares-32.43%2026-03-312026-05-15

PFF ISHARES TR18.1K shares-58.76%2026-03-312026-05-15

HEI.A HEICO CORP NEW2.5K sharesnew addition2026-03-312026-05-15

LOGI LOGITECH INTL S A5.8K sharesnew addition2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES INC7.3K shares-8.89%2026-03-312026-05-15

SPGI S&P GLOBAL INC1.2K shares0.00%2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY37.6K shares0.00%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE5.5K sharesnew addition2026-03-312026-05-15

CNI CANADIAN NATL RY CO4.8K shares1.13%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC2.5K sharesnew addition2026-03-312026-05-15

HTH HILLTOP HLDGS INC13.0K shares0.00%2026-03-312026-05-15

RY ROYAL BK CDA2.8K shares0.00%2026-03-312026-05-15

Sponsored

WAL WESTERN ALLIANCE BANCORP6.4K shares-97.01%2026-03-312026-05-15

ORACLE CORP ORACLE CORP10.0K sharesnew addition2026-03-312026-05-15

BTG B2GOLD CORP100.0K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC16.3K sharesnew addition2026-03-312026-05-15

MEOH METHANEX CORP7.5K shares-56.18%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD2.2K sharesnew addition2026-03-312026-05-15

NTR NUTRIEN LTD5.8K sharesnew addition2026-03-312026-05-15

ZTS ZOETIS INC3.7K shares-96.88%2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC442 sharesnew addition2026-03-312026-05-15

CVE CENOVUS ENERGY INC16.0K sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP10.4K shares0.00%2026-03-312026-05-15

IJR ISHARES TR3.4K shares-24.65%2026-03-312026-05-15

FTI TECHNIPFMC PLC6.0K shares0.00%2026-03-312026-05-15

IVW ISHARES TR3.6K shares0.00%2026-03-312026-05-15

SBR SABINE RTY TR5.4K shares0.26%2026-03-312026-05-15

ESLT ELBIT SYS LTD479 sharesnew addition2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC1.2K shares-98.70%2026-03-312026-05-15

MGA MAGNA INTL INC7.0K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC3.0K shares-0.33%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC6.7K sharesnew addition2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC5.4K shares0.00%2026-03-312026-05-15

RIOT RIOT PLATFORMS INC28.1K shares0.00%2026-03-312026-05-15

RBLX ROBLOX CORP6.1K shares-8.21%2026-03-312026-05-15

EPS WISDOMTREE TR5.0K shares0.00%2026-03-312026-05-15

Sponsored

TWLO TWILIO INC2.7K sharesnew addition2026-03-312026-05-15

MFC MANULIFE FINL CORP9.3K shares0.00%2026-03-312026-05-15

CMS CMS ENERGY CORP4.1K shares-0.05%2026-03-312026-05-15

BMO BANK MONTREAL MEDIUM2.3K shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC2.8K shares0.00%2026-03-312026-05-15

SPFI SOUTH PLAINS FINANCIAL INC7.5K shares0.00%2026-03-312026-05-15

MMM 3M CO2.1K shares-4.51%2026-03-312026-05-15

FER FERROVIAL SE4.8K sharesnew addition2026-03-312026-05-15

Sponsored

BOKF BOK FINL CORP2.4K shares0.00%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR9.9K shares-39.02%2026-03-312026-05-15

IJK ISHARES TR3.0K shares0.00%2026-03-312026-05-15

J JACOBS SOLUTIONS INC2.4K shares-98.10%2026-03-312026-05-15

DB DEUTSCHE BK AG9.9K sharesnew addition2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC6.0K sharesnew addition2026-03-312026-05-15

VGT VANGUARD WORLD FD399 shares0.00%2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA12.8K shares0.00%2026-03-312026-05-15

Sponsored

DSGX DESCARTES SYS GROUP INC3.9K sharesnew addition2026-03-312026-05-15

FNV FRANCO NEV CORP1.1K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY1.6K shares-10.42%2026-03-312026-05-15

WFG WEST FRASER TIMBER LTD4.0K sharesnew addition2026-03-312026-05-15

THOMSON REUTERS CORP THOMSON REUTERS CORP2.9K shares0.00%2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC5.8K shares-20.92%2026-03-312026-05-15

FNX FIRST TR EXCHANGE-TRADED ALP2.0K shares-0.50%2026-03-312026-05-15

CW CURTISS WRIGHT CORP366 sharesnew addition2026-03-312026-05-15

Sponsored

EFAV ISHARES TR2.7K shares0.00%2026-03-312026-05-15

YUM YUM BRANDS INC1.6K shares0.00%2026-03-312026-05-15

PSEC PROSPECT CAP CORP93.2K shares0.00%2026-03-312026-05-15

IJJ ISHARES TR1.8K shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO1.8K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C9.7K sharesnew addition2026-03-312026-05-15

STN STANTEC INC2.7K sharesnew addition2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F2.4K shares0.00%2026-03-312026-05-15

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.2K shares-3.08%2026-03-312026-05-15

USMV ISHARES TR2.4K shares0.00%2026-03-312026-05-15

BDX BECTON DICKINSON & CO1.4K shares-96.43%2026-03-312026-05-15

VTI VANGUARD INDEX FDS668 shares0.00%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS2.7K shares-60.88%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC513 sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL1.1K shares0.00%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I709 shares-15.80%2026-03-312026-05-15

Sponsored

CL COLGATE PALMOLIVE CO2.4K shares-35.28%2026-03-312026-05-15

COYA COYA THERAPEUTICS INC36.0K shares-1.79%2026-03-312026-05-15

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E18.3K sharesnew addition2026-03-312026-05-15

LIEN CHICAGO ATLANTIC BDC INC10.7K shares0.00%2026-03-312026-05-15

LPRO OPEN LENDING CORP10.0K shares0.00%2026-03-312026-05-15

WMB

WILLIAMS COS INC

10.45%

Shares4.7M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

5171.97%

Shares17.0M

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

2462.85%

Shares3.5M

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

1.84%

Shares4.8M

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-7.12%

Shares7.8M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-3.65%

Shares749.7K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

4185.37%

Shares5.5M

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

38.84%

Shares3.8M

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

761.31%

Shares841.9K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-25.99%

Shares602.2K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

-4.62%

Shares1.1M

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

-14.40%

Shares1.5M

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

0.87%

Shares2.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.50%

Shares614.6K

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

5211.05%

Shares2.2M

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-4.98%

Shares486.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.25%

Shares316.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-11.70%

Shares454.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-3.56%

Shares354.0K

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

8183.90%

Shares948.7K

Event2026-03-31

Filed2026-05-15

CFR

CULLEN FROST BANKERS INC

-4.46%

Shares743.7K

Event2026-03-31

Filed2026-05-15

AVA

AVISTA CORP

-3.01%

Shares2.5M

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

6.31%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-11.46%

Shares345.5K

Event2026-03-31

Filed2026-05-15

CDP

COPT DEFENSE PROPERTIES

-10.07%

Shares3.2M

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-10.32%

Shares577.6K

Event2026-03-31

Filed2026-05-15

BLBD

BLUE BIRD CORP

-12.68%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

-3.57%

Shares1.0M

Event2026-03-31

Filed2026-05-15

IPAR

INTERPARFUMS INC

-0.67%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

-10.63%

Shares1.6M

Event2026-03-31

Filed2026-05-15

IPGP

IPG PHOTONICS CORP

New

Shares779.5K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-10.61%

Shares428.4K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

-3.30%

Shares415.9K

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS L

4867.74%

Shares2.1M

Event2026-03-31

Filed2026-05-15

HUBBELL INC

-4.90%

Shares178.2K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

12.79%

Shares264.1K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

-3.46%

Shares739.2K

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

320.37%

Shares185.0K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-7.44%

Shares829.1K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-4.82%

Shares135.7K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

28.85%

Shares553.2K

Event2026-03-31

Filed2026-05-15

SXI

STANDEX INTL CORP

-8.53%

Shares294.9K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

-22.34%

Shares636.0K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-11.42%

Shares381.4K

Event2026-03-31

Filed2026-05-15

MDU

MDU RES GROUP INC

102.11%

Shares3.5M

Event2026-03-31

Filed2026-05-15

KNF

KNIFE RIVER CORP

8.85%

Shares898.4K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

1.44%

Shares608.6K

Event2026-03-31

Filed2026-05-15

FBNC

FIRST BANCORP N C

-7.39%

Shares1.3M

Event2026-03-31

Filed2026-05-15

NIC

NICOLET BANKSHARES INC

New

Shares486.8K

Event2026-03-31

Filed2026-05-15

CAKE

CHEESECAKE FACTORY INC

-12.95%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RNST

RENASANT CORP

-0.78%

Shares2.0M

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

-13.54%

Shares2.1M

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

-1.71%

Shares2.0M

Event2026-03-31

Filed2026-05-15

URBAN EDGE PPTYS

-7.05%

Shares3.5M

Event2026-03-31

Filed2026-05-15

ATMU

ATMUS FILTRATION TECHNOLOGIE

-10.30%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

22.55%

Shares146.7K

Event2026-03-31

Filed2026-05-15

CHCO

CITY HLDG CO

-3.00%

Shares575.1K

Event2026-03-31

Filed2026-05-15

SEACOAST BKG CORP FLA

0.24%

Shares2.3M

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-4.54%

Shares518.1K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-3.16%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SFNC

SIMMONS FIRST NATL CORP

-4.65%

Shares3.5M

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

95.85%

Shares590.1K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

-3.85%

Shares197.4K

Event2026-03-31

Filed2026-05-15

FCPT

FOUR CORNERS PPTY TR INC

-8.58%

Shares2.8M

Event2026-03-31

Filed2026-05-15

PBH

PRESTIGE CONSMR HEALTHCARE I

-5.08%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PBA

PEMBINA PIPELINE CORP

-6.36%

Shares1.5M

Event2026-03-31

Filed2026-05-15

FBK

FB FINL CORP

1.35%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MMSI

MERIT MED SYS INC

14.56%

Shares946.5K

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

200.92%

Shares2.5M

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HLDGS INC

5.39%

Shares4.8M

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

-5.50%

Shares4.5M

Event2026-03-31

Filed2026-05-15

CCS

CENTURY COMMUNITIES INC

-11.99%

Shares1.1M

Event2026-03-31

Filed2026-05-15

TREX

TREX INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

-17.97%

Shares384.1K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

-5.20%

Shares298.6K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

28.83%

Shares126.7K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

-2.92%

Shares552.4K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-5.12%

Shares763.1K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

8.31%

Shares383.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.27%

Shares206.0K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

14.68%

Shares208.6K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

2.09%

Shares280.9K

Event2026-03-31

Filed2026-05-15

SKWD

SKYWARD SPECIALTY INS GROUP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

GPOR

GULFPORT ENERGY CORP

7.44%

Shares271.0K

Event2026-03-31

Filed2026-05-15

AZZ

AZZ INC

-9.92%

Shares457.9K

Event2026-03-31

Filed2026-05-15

YETI

YETI HLDGS INC

-5.27%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BWIN

THE BALDWIN INSURANCE GRP IN

-9.62%

Shares2.6M

Event2026-03-31

Filed2026-05-15

NBHC

NATIONAL BK HLDGS CORP

-4.60%

Shares1.4M

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

New

Shares568.5K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-2.18%

Shares589.9K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

-4.16%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-0.39%

Shares271.4K

Event2026-03-31

Filed2026-05-15

HWKN

HAWKINS INC

-14.11%

Shares350.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-5.00%

Shares305.7K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

-12.07%

Shares2.3M

Event2026-03-31

Filed2026-05-15