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%
Stock Holdings
FDX
FEDEX CORP
-2.26%
Shares1.4M
Event2026-06-30
Filed2026-07-15
PAVE
GLOBAL X FDS
-0.22%
Shares2.0M
Event2026-06-30
Filed2026-07-15
FNDA
SCHWAB STRATEGIC TR
0.32%
Shares2.9M
Event2026-06-30
Filed2026-07-15
MDY
STATE STR SPDR S&P MIDCAP 40
0.73%
Shares154.7K
Event2026-06-30
Filed2026-07-15
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares685.2K
Event2026-06-30
Filed2026-07-15
DGRW
WISDOMTREE TR
1.08%
Shares1.0M
Event2026-06-30
Filed2026-07-15
GCOW
PACER FDS TR
-0.43%
Shares2.1M
Event2026-06-30
Filed2026-07-15
AUSF
GLOBAL X FDS
2.00%
Shares1.7M
Event2026-06-30
Filed2026-07-15
SCHK
SCHWAB STRATEGIC TR
0.17%
Shares2.1M
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
1.10%
Shares654.5K
Event2026-06-30
Filed2026-07-15
QQQM
INVESCO EXCH TRADED FD TR II
-0.43%
Shares200.8K
Event2026-06-30
Filed2026-07-15
AVEM
AMERICAN CENTY ETF TR
-0.45%
Shares567.8K
Event2026-06-30
Filed2026-07-15
QQQE
DIREXION SHARES ETF TRUST
0.12%
Shares429.0K
Event2026-06-30
Filed2026-07-15
AGEM
ABRDN FDS
1.09%
Shares943.7K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
8.97%
Shares71.4K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
16.38%
Shares78.5K
Event2026-06-30
Filed2026-07-15
CAPE
DOUBLELINE ETF TRUST
-1.58%
Shares328.7K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
2.03%
Shares28.6K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.74%
Shares13.7K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
8.48%
Shares25.0K
Event2026-06-30
Filed2026-07-15
VLUE
ISHARES TR
-2.59%
Shares41.4K
Event2026-06-30
Filed2026-07-15
MU
MICRON TECHNOLOGY INC
-6.21%
Shares7.1K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
9.82%
Shares16.1K
Event2026-06-30
Filed2026-07-15
DBND
DOUBLELINE ETF TRUST
3.97%
Shares168.6K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
-0.35%
Shares5.4K
Event2026-06-30
Filed2026-07-15
CGV
TWO RDS SHARED TR
0.55%
Shares401.7K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
-4.25%
Shares52.4K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
15.80%
Shares16.2K
Event2026-06-30
Filed2026-07-15
PSLV
SPROTT ASSET MANAGEMENT LP
-0.61%
Shares288.1K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
12.27%
Shares15.6K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
30.76%
Shares21.3K
Event2026-06-30
Filed2026-07-15
VTV
VANGUARD INDEX FDS
-0.33%
Shares22.4K
Event2026-06-30
Filed2026-07-15
EFA
ISHARES TR
-1.50%
Shares43.8K
Event2026-06-30
Filed2026-07-15
INTC
INTEL CORP
-17.96%
Shares30.6K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
14.52%
Shares11.1K
Event2026-06-30
Filed2026-07-15
EWX
SPDR INDEX SHS FDS
-2.99%
Shares52.0K
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
-1.25%
Shares5.6K
Event2026-06-30
Filed2026-07-15
VXUS
VANGUARD STAR FDS
-1.10%
Shares43.1K
Event2026-06-30
Filed2026-07-15
ACWI
ISHARES TR
-8.71%
Shares23.0K
Event2026-06-30
Filed2026-07-15
RCAT
RED CAT HLDGS INC
86.71%
Shares339.0K
Event2026-06-30
Filed2026-07-15
WDC
WESTERN DIGITAL CORP
3.48%
Shares5.5K
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
12.78%
Shares3.0K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
37.66%
Shares6.0K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
10.83%
Shares24.6K
Event2026-06-30
Filed2026-07-15
IYW
ISHARES TR
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-15
FIX
COMFORT SYS USA INC
1.95%
Shares1.7K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
APPLIED MATLS INC
13.62%
Shares4.0K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
-0.35%
Shares11.0K
Event2026-06-30
Filed2026-07-15
COHR
COHERENT CORP
-1.84%
Shares7.0K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
2.03%
Shares21.4K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
18.36%
Shares7.8K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
-11.33%
Shares7.3K
Event2026-06-30
Filed2026-07-15
AZO
AUTOZONE INC
2.98%
Shares830
Event2026-06-30
Filed2026-07-15
VRT
VERTIV HOLDINGS CO
3.40%
Shares7.8K
Event2026-06-30
Filed2026-07-15
WTAI
WISDOMTREE TR
1.65%
Shares54.1K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
19.27%
Shares6.0K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
1.84%
Shares17.2K
Event2026-06-30
Filed2026-07-15
ARTY
ISHARES TR
1.71%
Shares31.3K
Event2026-06-30
Filed2026-07-15
CNC
CENTENE CORP DEL
-9.43%
Shares36.5K
Event2026-06-30
Filed2026-07-15
CMI
CUMMINS INC
16.80%
Shares3.3K
Event2026-06-30
Filed2026-07-15
QQQ
INVESCO QQQ TR
5.97%
Shares3.1K
Event2026-06-30
Filed2026-07-15
SNDK
SANDISK CORP
-24.98%
Shares970
Event2026-06-30
Filed2026-07-15
TER
TERADYNE INC
3.20%
Shares4.3K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
45.29%
Shares12.5K
Event2026-06-30
Filed2026-07-15
JBHT
HUNT J B TRANS SVCS INC
3.88%
Shares7.1K
Event2026-06-30
Filed2026-07-15
VT
VANGUARD INTL EQUITY INDEX F
-0.76%
Shares13.1K
Event2026-06-30
Filed2026-07-15
DFAE
DIMENSIONAL ETF TRUST
-0.58%
Shares51.1K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
30.13%
Shares7.1K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
27.43%
Shares13.6K
Event2026-06-30
Filed2026-07-15
EIX
EDISON INTL
-0.12%
Shares26.2K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
0.89%
Shares16.4K
Event2026-06-30
Filed2026-07-15
SPMD
SPDR SERIES TRUST
-2.78%
Shares28.3K
Event2026-06-30
Filed2026-07-15
BMY
BRISTOL-MYERS SQUIBB CO
-16.57%
Shares33.1K
Event2026-06-30
Filed2026-07-15
CHUBB LIMITED
CHUBB LIMITED
9.68%
Shares5.6K
Event2026-06-30
Filed2026-07-15
ABNB
AIRBNB INC
4.31%
Shares12.8K
Event2026-06-30
Filed2026-07-15
FTNT
FORTINET INC
-21.71%
Shares11.7K
Event2026-06-30
Filed2026-07-15
LRCX
LAM RESEARCH CORP
25.52%
Shares4.0K
Event2026-06-30
Filed2026-07-15
PCG
PG&E CORP
-11.37%
Shares101.9K
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
74.86%
Shares1.6K
Event2026-06-30
Filed2026-07-15
C
CITIGROUP INC
18.51%
Shares11.6K
Event2026-06-30
Filed2026-07-15
PNC
PNC FINL SVCS GROUP INC
5.37%
Shares6.5K
Event2026-06-30
Filed2026-07-15
NEM
NEWMONT CORP
-16.26%
Shares16.7K
Event2026-06-30
Filed2026-07-15
AFL
AFLAC INC
-0.56%
Shares13.2K
Event2026-06-30
Filed2026-07-15
NVT
NVENT ELEC PLC
7.63%
Shares9.0K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
60.34%
Shares3.7K
Event2026-06-30
Filed2026-07-15
PHYS
SPROTT ASSET MANAGEMENT LP
-0.23%
Shares50.3K
Event2026-06-30
Filed2026-07-15
FTI
TECHNIPFMC PLC
0.84%
Shares22.9K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
20.22%
Shares4.4K
Event2026-06-30
Filed2026-07-15
TJX
TJX COS INC NEW
38.02%
Shares9.9K
Event2026-06-30
Filed2026-07-15
VIK
VIKING HOLDINGS LTD
12.84%
Shares14.3K
Event2026-06-30
Filed2026-07-15
GD
GENERAL DYNAMICS CORP
-4.43%
Shares4.2K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
34.41%
Shares23.3K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
10.57%
Shares1.4K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
7.41%
Shares25.5K
Event2026-06-30
Filed2026-07-15
COF
CAPITAL ONE FINL CORP
97.61%
Shares7.1K
Event2026-06-30
Filed2026-07-15
PSX
PHILLIPS 66
10.92%
Shares8.4K
Event2026-06-30
Filed2026-07-15
BA
BOEING CO
9.26%
Shares6.5K
Event2026-06-30
Filed2026-07-15
DEW
WISDOMTREE TR
New
Shares20.5K
Event2026-06-30
Filed2026-07-15
WFC
WELLS FARGO & CO
64.10%
Shares16.8K
Event2026-06-30
Filed2026-07-15
DAL
DELTA AIR LINES INC
8.90%
Shares14.8K
Event2026-06-30
Filed2026-07-15
CEF
SPROTT ASSET MANAGEMENT LP
-1.35%
Shares34.4K
Event2026-06-30
Filed2026-07-15
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-15
EME
EMCOR GROUP INC
6.47%
Shares1.6K
Event2026-06-30
Filed2026-07-15
ES
EVERSOURCE ENERGY
95.19%
Shares18.8K
Event2026-06-30
Filed2026-07-15
AON
AON PLC
157.14%
Shares4.0K
Event2026-06-30
Filed2026-07-15
CRS
CARPENTER TECHNOLOGY CORP
104.80%
Shares2.1K
Event2026-06-30
Filed2026-07-15
VRSN
VERISIGN INC
93.48%
Shares5.2K
Event2026-06-30
Filed2026-07-15
CEFZ
ELEVATION SERIES TRUST
2.49%
Shares150.7K
Event2026-06-30
Filed2026-07-15
GM
GENERAL MTRS CO
-7.82%
Shares16.0K
Event2026-06-30
Filed2026-07-15
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares40.6K
Event2026-06-30
Filed2026-07-15
DELL
DELL TECHNOLOGIES INC
20.12%
Shares2.8K
Event2026-06-30
Filed2026-07-15
EQIX
EQUINIX INC
29.41%
Shares1.2K
Event2026-06-30
Filed2026-07-15
GLW
CORNING INC
1.13%
Shares4.7K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
-1.03%
Shares14.6K
Event2026-06-30
Filed2026-07-15
INCY
INCYTE CORP
7.82%
Shares10.5K
Event2026-06-30
Filed2026-07-15
MAA
MID-AMER APT CMNTYS INC
73.26%
Shares8.5K
Event2026-06-30
Filed2026-07-15
VTR
VENTAS INC
0.20%
Shares13.0K
Event2026-06-30
Filed2026-07-15
BLK
BLACKROCK INC
18.68%
Shares1.2K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-22.66%
Shares1.2K
Event2026-06-30
Filed2026-07-15
OC
OWENS CORNING NEW
15.55%
Shares7.1K
Event2026-06-30
Filed2026-07-15
XLK
SELECT SECTOR SPDR TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP
-6.03%
Shares4.7K
Event2026-06-30
Filed2026-07-15
ROST
ROSS STORES INC
23.55%
Shares5.2K
Event2026-06-30
Filed2026-07-15
SNOWFLAKE INC
SNOWFLAKE INC
-4.05%
Shares4.3K
Event2026-06-30
Filed2026-07-15
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
16.13%
Shares7.5K
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-15
NTRA
NATERA INC
1.59%
Shares3.8K
Event2026-06-30
Filed2026-07-15
LMT
LOCKHEED MARTIN CORP
-11.60%
Shares2.0K
Event2026-06-30
Filed2026-07-15
NETFLIX INC.
NETFLIX INC.
-11.45%
Shares14.5K
Event2026-06-30
Filed2026-07-15
ANET
ARISTA NETWORKS INC
-35.27%
Shares6.1K
Event2026-06-30
Filed2026-07-15
SYY
SYSCO CORP
90.41%
Shares12.2K
Event2026-06-30
Filed2026-07-15
EW
EDWARDS LIFESCIENCES CORP
-9.78%
Shares11.2K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
10.31%
Shares3.1K
Event2026-06-30
Filed2026-07-15
PSA
PUBLIC STORAGE
0.32%
Shares3.2K
Event2026-06-30
Filed2026-07-15
PRFZ
INVESCO EXCHANGE TRADED FD T
0.38%
Shares17.9K
Event2026-06-30
Filed2026-07-15
MLI
MUELLER INDS INC
-2.85%
Shares8.1K
Event2026-06-30
Filed2026-07-15
KMI
KINDER MORGAN INC DEL
-7.92%
Shares31.0K
Event2026-06-30
Filed2026-07-15
EVR
EVERCORE INC
12.92%
Shares2.8K
Event2026-06-30
Filed2026-07-15
PFE
PFIZER INC
47.40%
Shares40.1K
Event2026-06-30
Filed2026-07-15
REGN
REGENERON PHARMACEUTICALS
-10.47%
Shares1.5K
Event2026-06-30
Filed2026-07-15
RBRK
RUBRIK INC.
New
Shares11.9K
Event2026-06-30
Filed2026-07-15
VLO
VALERO ENERGY CORP
79.72%
Shares3.6K
Event2026-06-30
Filed2026-07-15
PM
PHILIP MORRIS INTL INC
8.99%
Shares5.2K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
9.89%
Shares3.7K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
208.86%
Shares10.2K
Event2026-06-30
Filed2026-07-15
EXPE
EXPEDIA GROUP INC
21.56%
Shares3.6K
Event2026-06-30
Filed2026-07-15
TXRH
TEXAS ROADHOUSE INC
-11.66%
Shares4.7K
Event2026-06-30
Filed2026-07-15
AXP
AMERICAN EXPRESS CO
-11.56%
Shares2.7K
Event2026-06-30
Filed2026-07-15
DKNG
DRAFTKINGS INC NEW
88.69%
Shares35.6K
Event2026-06-30
Filed2026-07-15
ILMN
ILLUMINA INC
8.24%
Shares5.0K
Event2026-06-30
Filed2026-07-15
HLT
HILTON WORLDWIDE HLDGS INC
46.83%
Shares2.6K
Event2026-06-30
Filed2026-07-15
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
12.84%
Shares6.4K
Event2026-06-30
Filed2026-07-15
MOH
MOLINA HEALTHCARE INC
3.10%
Shares3.7K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
-27.95%
Shares6.3K
Event2026-06-30
Filed2026-07-15
AIQ
GLOBAL X FDS
2.15%
Shares12.9K
Event2026-06-30
Filed2026-07-15
BURLINGTON STORES INC
BURLINGTON STORES INC
-4.09%
Shares2.6K
Event2026-06-30
Filed2026-07-15
TMUS
T-MOBILE US INC
67.17%
Shares5.0K
Event2026-06-30
Filed2026-07-15
ATO
ATMOS ENERGY CORP
142.57%
Shares4.8K
Event2026-06-30
Filed2026-07-15
MHK
MOHAWK INDS INC
1.82%
Shares6.8K
Event2026-06-30
Filed2026-07-15
SNPS
SYNOPSYS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-15
PNFP
PINNACLE FINL PARTNERS INC
-5.24%
Shares7.9K
Event2026-06-30
Filed2026-07-15
IJR
ISHARES TR
-0.60%
Shares5.3K
Event2026-06-30
Filed2026-07-15
MO
ALTRIA GROUP INC
5.44%
Shares10.9K
Event2026-06-30
Filed2026-07-15
ZM
ZOOM COMMUNICATIONS INC
38.16%
Shares9.1K
Event2026-06-30
Filed2026-07-15
EEM
ISHARES TR
-7.00%
Shares11.4K
Event2026-06-30
Filed2026-07-15
DEM
WISDOMTREE TR
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-15
JEF
JEFFERIES FINANCIAL GROUP IN
115.16%
Shares15.6K
Event2026-06-30
Filed2026-07-15
NTRS
NORTHERN TR CORP
5.43%
Shares4.4K
Event2026-06-30
Filed2026-07-15
NBIX
NEUROCRINE BIOSCIENCES INC
-8.86%
Shares4.5K
Event2026-06-30
Filed2026-07-15
MS
MORGAN STANLEY
7.78%
Shares3.6K
Event2026-06-30
Filed2026-07-15
CCL
CARNIVAL CORP LTD
New
Shares26.5K
Event2026-06-30
Filed2026-07-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares775
Event2026-06-30
Filed2026-07-15
EOG
EOG RES INC
180.64%
Shares5.7K
Event2026-06-30
Filed2026-07-15
CIEN
CIENA CORP
13.80%
Shares1.5K
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
15.41%
Shares1.4K
Event2026-06-30
Filed2026-07-15
WCN
WASTE CONNECTIONS INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-15
BWA
BORGWARNER INC
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-15
NUTANIX INC
NUTANIX INC
-6.62%
Shares14.4K
Event2026-06-30
Filed2026-07-15
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
UPS
UNITED PARCEL SVCS INC
24.66%
Shares6.8K
Event2026-06-30
Filed2026-07-15
DGS
WISDOMTREE TR
-0.01%
Shares11.2K
Event2026-06-30
Filed2026-07-15
CBSH
COMMERCE BANCSHARES INC
174.30%
Shares12.5K
Event2026-06-30
Filed2026-07-15
RBC
RBC BEARINGS INC
25.87%
Shares1.1K
Event2026-06-30
Filed2026-07-15
MMC
MARSH & MCLENNAN COS INC
-40.79%
Shares4.3K
Event2026-06-30
Filed2026-07-15
MEDP
MEDPACE HLDGS INC
-6.55%
Shares1.4K
Event2026-06-30
Filed2026-07-15
MTCH
MATCH GROUP INC NEW
-2.49%
Shares18.9K
Event2026-06-30
Filed2026-07-15
S&P GLOBAL INC
S&P GLOBAL INC
-31.94%
Shares1.8K
Event2026-06-30
Filed2026-07-15
NNN
NNN REIT INC
183.76%
Shares15.3K
Event2026-06-30
Filed2026-07-15
DG
DOLLAR GEN CORP
-16.15%
Shares6.2K
Event2026-06-30
Filed2026-07-15
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares15.5K
Event2026-06-30
Filed2026-07-15
TEAM
ATLASSIAN CORPORATION
50.20%
Shares9.0K
Event2026-06-30
Filed2026-07-15
WELL
WELLTOWER INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-15
HST
HOST HOTELS & RESORTS INC
21.23%
Shares29.4K
Event2026-06-30
Filed2026-07-15
ITT
ITT INC
-14.27%
Shares3.5K
Event2026-06-30
Filed2026-07-15
FFLG
FIDELITY COVINGTON TRUST
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-15
DTE
DTE ENERGY CO
New
Shares4.5K
Event2026-06-30
Filed2026-07-15
ORLY
OREILLY AUTOMOTIVE INC
-0.34%
Shares7.4K
Event2026-06-30
Filed2026-07-15
CFG
CITIZENS FINL GROUP INC
5.37%
Shares9.7K
Event2026-06-30
Filed2026-07-15
DOV
DOVER CORP
0.30%
Shares3.0K
Event2026-06-30
Filed2026-07-15
TGT
TARGET CORP
47.65%
Shares5.2K
Event2026-06-30
Filed2026-07-15
MPC
MARATHON PETE CORP
6.11%
Shares2.6K
Event2026-06-30
Filed2026-07-15
ADOBE INC
ADOBE INC
-27.94%
Shares3.3K
Event2026-06-30
Filed2026-07-15
DVN
DEVON ENERGY CORP NEW
53.60%
Shares16.1K
Event2026-06-30
Filed2026-07-15
FDS
FACTSET RESH SYS INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-15
USB
US BANCORP
-0.96%
Shares10.8K
Event2026-06-30
Filed2026-07-15
CI
THE CIGNA GROUP
7.72%
Shares2.4K
Event2026-06-30
Filed2026-07-15
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-15
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
32.31%
Shares1.9K
Event2026-06-30
Filed2026-07-15
WAL
WESTERN ALLIANCE BANCORP
New
Shares7.8K
Event2026-06-30
Filed2026-07-15
BIIB
BIOGEN INC
31.05%
Shares3.0K
Event2026-06-30
Filed2026-07-15
PPI
INVESTMENT MANAGERS SER TR I
0.00%
Shares30.1K
Event2026-06-30
Filed2026-07-15
EFX
EQUIFAX INC
131.50%
Shares4.0K
Event2026-06-30
Filed2026-07-15
TSN
TYSON FOODS INC
-17.00%
Shares11.1K
Event2026-06-30
Filed2026-07-15
NVR
NVR INC
New
Shares93
Event2026-06-30
Filed2026-07-15
SRE
SEMPRA
10.28%
Shares6.8K
Event2026-06-30
Filed2026-07-15
USMV
ISHARES TR
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-15
TPR
TAPESTRY INC
5.05%
Shares4.3K
Event2026-06-30
Filed2026-07-15
OXY
OCCIDENTAL PETE CORP
27.64%
Shares12.8K
Event2026-06-30
Filed2026-07-15
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-33.48%
Shares1.4K
Event2026-06-30
Filed2026-07-15
ADI
ANALOG DEVICES INC
27.99%
Shares1.6K
Event2026-06-30
Filed2026-07-15
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
GSIE
GOLDMAN SACHS ETF TR
-6.60%
Shares13.3K
Event2026-06-30
Filed2026-07-15
HAL
HALLIBURTON CO
48.80%
Shares17.8K
Event2026-06-30
Filed2026-07-15
COP
CONOCOPHILLIPS
-0.43%
Shares5.8K
Event2026-06-30
Filed2026-07-15
IVZ
INVESCO LTD
6.68%
Shares22.8K
Event2026-06-30
Filed2026-07-15
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
19.39%
Shares702
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
49.55%
Shares1.2K
Event2026-06-30
Filed2026-07-15
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares10.9K
Event2026-06-30
Filed2026-07-15
PB
PROSPERITY BANCSHARES INC
-11.34%
Shares8.2K
Event2026-06-30
Filed2026-07-15
NYT
NEW YORK TIMES CO MTN BE
-23.48%
Shares8.5K
Event2026-06-30
Filed2026-07-15
MKS INC.
MKS INC.
12.27%
Shares1.3K
Event2026-06-30
Filed2026-07-15
FRT
FEDERAL RLTY INVT TR NEW
11.55%
Shares4.8K
Event2026-06-30
Filed2026-07-15
KMX
CARMAX INC
-18.60%
Shares11.2K
Event2026-06-30
Filed2026-07-15
TTC
TORO CO
-9.25%
Shares6.0K
Event2026-06-30
Filed2026-07-15
TXN
TEXAS INSTRS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
MDB
MONGODB INC
-15.39%
Shares1.7K
Event2026-06-30
Filed2026-07-15
FHN
FIRST HORIZON CORPORATION
10.86%
Shares22.6K
Event2026-06-30
Filed2026-07-15
DATADOG INC
DATADOG INC
-26.13%
Shares2.2K
Event2026-06-30
Filed2026-07-15
BK
BANK OF NY MELLON CORP
5.31%
Shares4.0K
Event2026-06-30
Filed2026-07-15
AME
AMETEK INC
-4.91%
Shares2.4K
Event2026-06-30
Filed2026-07-15
APH
AMPHENOL CORP
-46.42%
Shares3.2K
Event2026-06-30
Filed2026-07-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
29.19%
Shares2.3K
Event2026-06-30
Filed2026-07-15
RBLX
ROBLOX CORP
145.07%
Shares10.4K
Event2026-06-30
Filed2026-07-15
HUBS
HUBSPOT INC
225.50%
Shares3.1K
Event2026-06-30
Filed2026-07-15
MRVL
MARVELL TECHNOLOGY INC
-23.08%
Shares1.9K
Event2026-06-30
Filed2026-07-15
KEYS
KEYSIGHT TECHNOLOGIES INC
37.73%
Shares1.6K
Event2026-06-30
Filed2026-07-15
SYK
STRYKER CORPORATION
-11.94%
Shares1.8K
Event2026-06-30
Filed2026-07-15
BSX
BOSTON SCIENTIFIC CORP
16.83%
Shares13.1K
Event2026-06-30
Filed2026-07-15
QUAL
ISHARES TR
-5.30%
Shares2.5K
Event2026-06-30
Filed2026-07-15
MSCI
MSCI INC
10.37%
Shares990
Event2026-06-30
Filed2026-07-15
ONTO
ONTO INNOVATION INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-15
UAL
UNITED AIRLS HLDGS INC
-26.37%
Shares4.1K
Event2026-06-30
Filed2026-07-15
EXEL
EXELIXIS INC
3.69%
Shares10.1K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-9.77%
Shares1.5K
Event2026-06-30
Filed2026-07-15
TXT
TEXTRON INC
-1.06%
Shares6.0K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-15
ACUITY INC
ACUITY INC
61.44%
Shares1.4K
Event2026-06-30
Filed2026-07-15
CHE
CHEMED CORP NEW
93.97%
Shares1.2K
Event2026-06-30
Filed2026-07-15
LOW
LOWES COS INC
-21.59%
Shares2.4K
Event2026-06-30
Filed2026-07-15
BKNG
BOOKING HOLDINGS INC
741.53%
Shares3.0K
Event2026-06-30
Filed2026-07-15
PGR
PROGRESSIVE CORP
-3.51%
Shares2.4K
Event2026-06-30
Filed2026-07-15
ARAMARK
ARAMARK
0.43%
Shares9.2K
Event2026-06-30
Filed2026-07-15
ARW
ARROW ELECTRS INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
RTX CORPORATION
119.89%
Shares2.7K
Event2026-06-30
Filed2026-07-15
RL
RALPH LAUREN CORP
-9.63%
Shares1.3K
Event2026-06-30
Filed2026-07-15
CUBE
CUBESMART
123.35%
Shares12.7K
Event2026-06-30
Filed2026-07-15
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
New
Shares15.1K
Event2026-06-30
Filed2026-07-15
ATI INC
ATI INC
39.30%
Shares2.6K
Event2026-06-30
Filed2026-07-15
VEEV
VEEVA SYS INC
12.20%
Shares2.8K
Event2026-06-30
Filed2026-07-15
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
79.59%
Shares4.2K
Event2026-06-30
Filed2026-07-15
SNX
TD SYNNEX CORPORATION
5.61%
Shares1.9K
Event2026-06-30
Filed2026-07-15
DOW
DOW HLDGS INC
-11.80%
Shares18.2K
Event2026-06-30
Filed2026-07-15
IRM
IRON MTN INC DEL
-5.33%
Shares3.9K
Event2026-06-30
Filed2026-07-15
PANW
PALO ALTO NETWORKS INC
-14.47%
Shares1.4K
Event2026-06-30
Filed2026-07-15
UTHR
UNITED THERAPEUTICS CORP DEL
2.86%
Shares900
Event2026-06-30
Filed2026-07-15
TT
TRANE TECHNOLOGIES PLC
New
Shares991
Event2026-06-30
Filed2026-07-15
GL
GLOBE LIFE INC
8.18%
Shares2.7K
Event2026-06-30
Filed2026-07-15
HUBB
HUBBELL INC
1.20%
Shares927
Event2026-06-30
Filed2026-07-15
PTMC
PACER FDS TR
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-15
GRMN
GARMIN LTD
39.14%
Shares2.0K
Event2026-06-30
Filed2026-07-15
GDDY
GODADDY INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-15
3M CO
3M CO
0.86%
Shares2.9K
Event2026-06-30
Filed2026-07-15
MCD
MCDONALDS CORP
-1.19%
Shares1.7K
Event2026-06-30
Filed2026-07-15
OMF
ONEMAIN HLDGS INC
New
Shares7.7K
Event2026-06-30
Filed2026-07-15
SCI
SERVICE CORP INTL
-14.45%
Shares6.0K
Event2026-06-30
Filed2026-07-15
LYB
LYONDELLBASELL INDUSTRIES NV
208.26%
Shares8.7K
Event2026-06-30
Filed2026-07-15
DOCU
DOCUSIGN INC
51.01%
Shares10.3K
Event2026-06-30
Filed2026-07-15
OSK
OSHKOSH CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-15
PAYX
PAYCHEX INC
New
Shares4.6K
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC
20.73%
Shares2.4K
Event2026-06-30
Filed2026-07-15
CAG
CONAGRA BRANDS INC
New
Shares33.2K
Event2026-06-30
Filed2026-07-15
UNITY SOFTWARE INC
UNITY SOFTWARE INC
New
Shares15.5K
Event2026-06-30
Filed2026-07-15
CW
CURTISS WRIGHT CORP
-3.95%
Shares583
Event2026-06-30
Filed2026-07-15
AMKR
AMKOR TECHNOLOGY INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-15
UNP
UNION PAC CORP
0.19%
Shares1.6K
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares5.5K
Event2026-06-30
Filed2026-07-15
VGT
VANGUARD WORLD FD
New
Shares3.6K
Event2026-06-30
Filed2026-07-15
DECK
DECKERS OUTDOOR CORP
-33.85%
Shares4.3K
Event2026-06-30
Filed2026-07-15
DE
DEERE & CO
-0.73%
Shares676
Event2026-06-30
Filed2026-07-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares5.5K
Event2026-06-30
Filed2026-07-15
PLD
PROLOGIS INC.
15.93%
Shares3.2K
Event2026-06-30
Filed2026-07-15
ITW
ILLINOIS TOOL WKS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-15
MET
METLIFE INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-15
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares4.7K
Event2026-06-30
Filed2026-07-15
CL
COLGATE PALMOLIVE CO
94.90%
Shares4.6K
Event2026-06-30
Filed2026-07-15
QEFA
SPDR INDEX SHS FDS
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-15
DINO
HF SINCLAIR CORP
0.13%
Shares6.0K
Event2026-06-30
Filed2026-07-15
MKC
MCCORMICK & CO INC
New
Shares8.3K
Event2026-06-30
Filed2026-07-15
DLR
DIGITAL RLTY TR INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-15
ELV
ELEVANCE HEALTH INC FORMERLY
27.70%
Shares1.1K
Event2026-06-30
Filed2026-07-15
PH
PARKER-HANNIFIN CORP
New
Shares420
Event2026-06-30
Filed2026-07-15
SCHW
SCHWAB CHARLES CORP
-6.32%
Shares4.4K
Event2026-06-30
Filed2026-07-15
DAR
DARLING INGREDIENTS INC
-9.90%
Shares7.5K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
SERVICENOW INC
-42.59%
Shares4.1K
Event2026-06-30
Filed2026-07-15
MCO
MOODYS CORP
New
Shares888
Event2026-06-30
Filed2026-07-15
SCHX
SCHWAB STRATEGIC TR
-1.09%
Shares13.7K
Event2026-06-30
Filed2026-07-15
FIVE
FIVE BELOW INC
-30.65%
Shares2.2K
Event2026-06-30
Filed2026-07-15
AMT
AMERICAN TOWER CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-15
USFD
US FOODS HLDG CORP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-15
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares7.4K
Event2026-06-30
Filed2026-07-15
LAMR
LAMAR ADVERTISING CO
33.16%
Shares2.5K
Event2026-06-30
Filed2026-07-15
OTIS
OTIS WORLDWIDE CORP
New
Shares5.5K
Event2026-06-30
Filed2026-07-15
PRU
PRUDENTIAL FINL INC
35.82%
Shares3.6K
Event2026-06-30
Filed2026-07-15
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
-2.99%
Shares11.0K
Event2026-06-30
Filed2026-07-15
IOO
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-15
MAR
MARRIOTT INTL INC NEW
-1.14%
Shares1.0K
Event2026-06-30
Filed2026-07-15
EMR
EMERSON ELEC CO
-0.89%
Shares2.7K
Event2026-06-30
Filed2026-07-15
CVS
CVS HEALTH CORP
0.55%
Shares3.7K
Event2026-06-30
Filed2026-07-15
DIS
DISNEY WALT CO
-13.09%
Shares3.9K
Event2026-06-30
Filed2026-07-15
PFG
PRINCIPAL FINANCIAL GROUP IN
0.69%
Shares3.5K
Event2026-06-30
Filed2026-07-15
OHI
OMEGA HEALTHCARE INVS INC
-1.96%
Shares7.9K
Event2026-06-30
Filed2026-07-15
CPRT
COPART INC
-8.55%
Shares13.3K
Event2026-06-30
Filed2026-07-15
IQV
IQVIA HLDGS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-15
ED
CONSOLIDATED EDISON INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-15
BALL
BALL CORP
-30.06%
Shares5.9K
Event2026-06-30
Filed2026-07-15
INSULET CORP
INSULET CORP
62.65%
Shares2.4K
Event2026-06-30
Filed2026-07-15
DUOL
DUOLINGO INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-15
ESTC
ELASTIC N V
-23.03%
Shares6.4K
Event2026-06-30
Filed2026-07-15
IP
INTERNATIONAL PAPER CO
New
Shares9.6K
Event2026-06-30
Filed2026-07-15
BPOP
POPULAR INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-15
AA
ALCOA CORP
-9.84%
Shares7.0K
Event2026-06-30
Filed2026-07-15
MANH
MANHATTAN ASSOCIATES INC
48.94%
Shares2.6K
Event2026-06-30
Filed2026-07-15
TFC
TRUIST FINL CORP
5.17%
Shares7.3K
Event2026-06-30
Filed2026-07-15
CAMX
ADVISORS INNER CIRCLE FD
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-15
IT
GARTNER INC
-32.57%
Shares2.8K
Event2026-06-30
Filed2026-07-15
S
SENTINELONE INC
16.83%
Shares21.3K
Event2026-06-30
Filed2026-07-15
EWBC
EAST WEST BANCORP INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-15
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares4.4K
Event2026-06-30
Filed2026-07-15
GAP
GAP INC
-14.45%
Shares19.2K
Event2026-06-30
Filed2026-07-15
MTZ
MASTEC INC
0.00%
Shares861
Event2026-06-30
Filed2026-07-15
CR
CRANE COMPANY
New
Shares1.6K
Event2026-06-30
Filed2026-07-15
FRSH
FRESHWORKS INC
138.67%
Shares35.2K
Event2026-06-30
Filed2026-07-15
T
AT&T INC
-8.54%
Shares17.2K
Event2026-06-30
Filed2026-07-15
BDX
BECTON DICKINSON & CO
-23.54%
Shares2.3K
Event2026-06-30
Filed2026-07-15
LPX
LOUISIANA PAC CORP
9.69%
Shares4.4K
Event2026-06-30
Filed2026-07-15
LSTR
LANDSTAR SYS INC
-4.64%
Shares1.7K
Event2026-06-30
Filed2026-07-15
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-15
VFC
V F CORP
-27.57%
Shares20.8K
Event2026-06-30
Filed2026-07-15
PWZ
INVESCO EXCH TRADED FD TR II
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-15
KKR
KKR & CO INC
-12.72%
Shares3.8K
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-64.02%
Shares3.0K
Event2026-06-30
Filed2026-07-15
COKE
COCA COLA CONS INC
50.25%
Shares1.8K
Event2026-06-30
Filed2026-07-15
IWO
ISHARES TR
0.00%
Shares873
Event2026-06-30
Filed2026-07-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
53.76%
Shares2.8K
Event2026-06-30
Filed2026-07-15
GFS
GLOBALFOUNDRIES INC
New
Shares4.2K
Event2026-06-30
Filed2026-07-15
DOMINOS PIZZA INC
DOMINOS PIZZA INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
MOS
MOSAIC CO
-1.26%
Shares16.2K
Event2026-06-30
Filed2026-07-15
DVA
DAVITA INC
14.26%
Shares1.5K
Event2026-06-30
Filed2026-07-15
LECO
LINCOLN ELEC HLDGS INC
-14.98%
Shares1.3K
Event2026-06-30
Filed2026-07-15
EXE
EXPAND ENERGY CORPORATION
-56.86%
Shares3.7K
Event2026-06-30
Filed2026-07-15
PCTY
PAYLOCITY HLDG CORP
New
Shares3.2K
Event2026-06-30
Filed2026-07-15
INTU
INTUIT
-12.32%
Shares1.3K
Event2026-06-30
Filed2026-07-15
WMB
WILLIAMS COS INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-15
F
FORD MTR CO
62.02%
Shares24.0K
Event2026-06-30
Filed2026-07-15
YUM
YUM BRANDS INC
-0.63%
Shares2.1K
Event2026-06-30
Filed2026-07-15
THC
TENET HEALTHCARE CORP
-11.22%
Shares1.8K
Event2026-06-30
Filed2026-07-15
PR
PERMIAN RESOURCES CORP
New
Shares17.9K
Event2026-06-30
Filed2026-07-15
OGE
OGE ENERGY CORP
New
Shares6.7K
Event2026-06-30
Filed2026-07-15
SSNC
SS&C TECH HLDGS
New
Shares5.3K
Event2026-06-30
Filed2026-07-15
GPK
GRAPHIC PACKAGING HLDG CO
158.92%
Shares30.8K
Event2026-06-30
Filed2026-07-15
CHTR
CHARTER COMMUNICATIONS INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-15
CORTEVA INC
CORTEVA INC
-3.49%
Shares3.8K
Event2026-06-30
Filed2026-07-15
HRB
BLOCK H & R INC
New
Shares8.4K
Event2026-06-30
Filed2026-07-15
P
EVERPURE INC
-23.20%
Shares4.0K
Event2026-06-30
Filed2026-07-15
HII
HUNTINGTON INGALLS INDS INC
-26.31%
Shares1.1K
Event2026-06-30
Filed2026-07-15
MNST
MONSTER BEVERAGE CORP NEW
0.21%
Shares3.3K
Event2026-06-30
Filed2026-07-15
BRO
BROWN & BROWN INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-15
POOL CORP
POOL CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
SHC
SOTERA HEALTH CO
17.80%
Shares17.7K
Event2026-06-30
Filed2026-07-15
BMRN
BIOMARIN PHARMACEUTICAL INC
-41.62%
Shares5.5K
Event2026-06-30
Filed2026-07-15
AXTA
AXALTA COATING SYS LTD
-46.41%
Shares9.1K
Event2026-06-30
Filed2026-07-15
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-15
HBAN
HUNTINGTON BANCSHARES INC
New
Shares17.4K
Event2026-06-30
Filed2026-07-15
SYF
SYNCHRONY FINANCIAL
-13.30%
Shares4.1K
Event2026-06-30
Filed2026-07-15
RPRX
ROYALTY PHARMA PLC
28.36%
Shares5.5K
Event2026-06-30
Filed2026-07-15
AEP
AMERICAN ELEC PWR CO INC
9.20%
Shares2.2K
Event2026-06-30
Filed2026-07-15
CARR
CARRIER GLOBAL CORPORATION
New
Shares4.1K
Event2026-06-30
Filed2026-07-15
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-15
LVS
LAS VEGAS SANDS CORP
-38.70%
Shares6.6K
Event2026-06-30
Filed2026-07-15
CBRE
CBRE GROUP INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
BFAM
BRIGHT HORIZONS FAM SOL IN D
-18.88%
Shares4.3K
Event2026-06-30
Filed2026-07-15
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares1.4K
Event2026-06-30
Filed2026-07-15
BJ
BJS WHSL CLUB HLDGS INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC
42.17%
Shares826
Event2026-06-30
Filed2026-07-15
GNRC
GENERAC HLDGS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
72.25%
Shares7.0K
Event2026-06-30
Filed2026-07-15
EXP
EAGLE MATLS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
NWSA
NEWS CORP NEW
New
Shares11.8K
Event2026-06-30
Filed2026-07-15
DHR
DANAHER CORP DEL
-80.53%
Shares1.5K
Event2026-06-30
Filed2026-07-15
HPQ
HP INC
25.03%
Shares13.3K
Event2026-06-30
Filed2026-07-15
ALLY FINL INC
ALLY FINL INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-15
DT
DYNATRACE INC
New
Shares6.6K
Event2026-06-30
Filed2026-07-15
TOL
TOLL BROTHERS INC
0.57%
Shares1.8K
Event2026-06-30
Filed2026-07-15
GIS
GENERAL MILLS INC
-60.48%
Shares8.2K
Event2026-06-30
Filed2026-07-15
RHI
ROBERT HALF INC.
New
Shares9.3K
Event2026-06-30
Filed2026-07-15
ISRG
INTUITIVE SURGICAL INC
7.96%
Shares719
Event2026-06-30
Filed2026-07-15
TREX
TREX INC
New
Shares5.7K
Event2026-06-30
Filed2026-07-15
FNF
FIDELITY NATL FINL INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-15
NRG
NRG ENERGY INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-15
FFIV
F5 INC
New
Shares681
Event2026-06-30
Filed2026-07-15
NCNO
NCINO INC
New
Shares17.3K
Event2026-06-30
Filed2026-07-15
CPAY
CORPAY INC
New
Shares843
Event2026-06-30
Filed2026-07-15
JBL
JABIL INC
New
Shares720
Event2026-06-30
Filed2026-07-15
PPL CORP
PPL CORP
New
Shares7.6K
Event2026-06-30
Filed2026-07-15
WAYFAIR INC
WAYFAIR INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-15
LW
LAMB WESTON HLDGS INC
New
Shares6.4K
Event2026-06-30
Filed2026-07-15
TW
TRADEWEB MKTS INC
-39.44%
Shares2.7K
Event2026-06-30
Filed2026-07-15
CGNX
COGNEX CORP
-12.89%
Shares3.8K
Event2026-06-30
Filed2026-07-15
COO
COOPER COS INC
-48.37%
Shares3.8K
Event2026-06-30
Filed2026-07-15
NUE
NUCOR CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
GLOF
ISHARES TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.38%
Shares3.1K
Event2026-06-30
Filed2026-07-15
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
LINE
LINEAGE INC
New
Shares6.2K
Event2026-06-30
Filed2026-07-15
FNB
F N B CORP
New
Shares13.9K
Event2026-06-30
Filed2026-07-15
WH
WYNDHAM HOTELS & RESORTS INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
500.20%
Shares3.0K
Event2026-06-30
Filed2026-07-15
CRH
CRH PLC
-61.07%
Shares2.4K
Event2026-06-30
Filed2026-07-15
SJM
SMUCKER J M CO
New
Shares2.3K
Event2026-06-30
Filed2026-07-15
TAP
MOLSON COORS BEVERAGE CO
New
Shares6.7K
Event2026-06-30
Filed2026-07-15
AN
AUTONATION INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-15
VV
VANGUARD INDEX FDS
0.00%
Shares747
Event2026-06-30
Filed2026-07-15
WAB
WABTEC
-3.07%
Shares948
Event2026-06-30
Filed2026-07-15
THG
HANOVER INS GROUP INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
MAS
MASCO CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-15
FTRE
FORTREA HLDGS INC
-4.15%
Shares14.6K
Event2026-06-30
Filed2026-07-15
MOAT
VANECK ETF TRUST
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-15
RGA
REINSURANCE GROUP AMER INC
-13.44%
Shares1.2K
Event2026-06-30
Filed2026-07-15
DHI
D R HORTON INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
CVLT
COMMVAULT SYS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-15
BX
BLACKSTONE INC
-16.94%
Shares2.1K
Event2026-06-30
Filed2026-07-15
VB
VANGUARD INDEX FDS
New
Shares814
Event2026-06-30
Filed2026-07-15
CCK
CROWN HLDGS INC
-40.35%
Shares2.2K
Event2026-06-30
Filed2026-07-15
NSC
NORFOLK SOUTHN CORP
New
Shares781
Event2026-06-30
Filed2026-07-15
CHDN
CHURCHILL DOWNS INC
-25.60%
Shares2.7K
Event2026-06-30
Filed2026-07-15
AWR
AMER STATES WTR CO
New
Shares3.0K
Event2026-06-30
Filed2026-07-15
WY
WEYERHAEUSER CO
New
Shares10.2K
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-15
JHG
JANUS HENDERSON GROUP PLC
-36.78%
Shares4.7K
Event2026-06-30
Filed2026-07-15
AWI
ARMSTRONG WORLD INDS INC NEW
-23.24%
Shares1.5K
Event2026-06-30
Filed2026-07-15
NDAQ
NASDAQ INC
25.18%
Shares3.1K
Event2026-06-30
Filed2026-07-15
CSX
CSX CORP
4.14%
Shares5.1K
Event2026-06-30
Filed2026-07-15
AIG
AMERICAN INTL GROUP INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-15
CCOR
LISTED FDS TR
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-15
WCC
WESCO INTL INC
New
Shares694
Event2026-06-30
Filed2026-07-15
CRM
SALESFORCE INC
-75.09%
Shares1.5K
Event2026-06-30
Filed2026-07-15
AXS
AXIS CAP HLDGS LTD
-18.79%
Shares2.2K
Event2026-06-30
Filed2026-07-15
FHB
FIRST HAWAIIAN INC
New
Shares8.1K
Event2026-06-30
Filed2026-07-15
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-15
SAIC
SCIENCE APPLICATIONS INTL CO
-5.40%
Shares2.1K
Event2026-06-30
Filed2026-07-15
SOLS
SOLSTICE ADVANCED MATLS INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-15
TD
TORONTO DOMINION BK ONT
New
Shares1.9K
Event2026-06-30
Filed2026-07-15
TDC
TERADATA CORP DEL
New
Shares6.7K
Event2026-06-30
Filed2026-07-15
PCAR
PACCAR INC
0.95%
Shares1.9K
Event2026-06-30
Filed2026-07-15
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-15
DRS
LEONARDO DRS INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-15
MORN
MORNINGSTAR INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
MTG
MGIC INVT CORP WIS
-26.02%
Shares8.1K
Event2026-06-30
Filed2026-07-15
AGL
AGILON HEALTH INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-15
GLD
SPDR GOLD TR
-4.33%
Shares619
Event2026-06-30
Filed2026-07-15
FAST
FASTENAL CO
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-15
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
PBF
PBF ENERGY INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-15
VNO
VORNADO RLTY TR
New
Shares5.7K
Event2026-06-30
Filed2026-07-15
RVMD
REVOLUTION MEDICINES INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
IWP
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC
-53.06%
Shares1.9K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
New
Shares295
Event2026-06-30
Filed2026-07-15
SPYG
SPDR SERIES TRUST
New
Shares1.9K
Event2026-06-30
Filed2026-07-15
INVH
INVITATION HOMES INC
New
Shares7.3K
Event2026-06-30
Filed2026-07-15
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
WRB
BERKLEY W R CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-15
CLH
CLEAN HARBORS INC
New
Shares720
Event2026-06-30
Filed2026-07-15
VICR
VICOR CORP
New
Shares563
Event2026-06-30
Filed2026-07-15
AMG
AFFILIATED MANAGERS GROUP
New
Shares631
Event2026-06-30
Filed2026-07-15
GILD
GILEAD SCIENCES INC
-16.46%
Shares1.7K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
TEAM Call
ATLASSIAN CORPORATION
New
Shares100
Event2026-06-30
Filed2026-07-15

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
0.00%
Shares200
Event2026-06-30
Filed2026-07-15
WADDELL & ASSOCIATES, LLC Institutional Holdings, Portfolio & P&L — TradeFomo