Sponsored

The Analysis of CAMBIAR INVESTORS LLC's Holdings & P&L

Currently, CAMBIAR INVESTORS LLC holds 150 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in OMC (+522.3K shares, valued at $38.0M), N/A (+323.2K shares, valued at $38.0M), N/A (+227.6K shares, valued at $34.4M); decreased their positions in N/A (-92.6K shares, valued at $66.9M), TXN (-130.8K shares, valued at $39.0M), EL (-424.0K shares, valued at $33.5M); initiated new positions in OMC (+522.3K shares, valued at $38.0M), N/A (+323.2K shares, valued at $38.0M), N/A (+227.6K shares, valued at $34.4M).

1M P&L

-15.9M-0.94%

3M P&L

+72.3M+4.52%

HY P&L

+109.2M+6.99%

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

1Banks - Regional113.3M

6.5%

2N/A107.2M

6.2%

3Healthcare Plans99.5M

5.7%

Top Industries by Stock Count

1N/A15 stocks

11.6%

2Banks - Regional8 stocks

6.2%

3Semiconductors7 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DAL DELTA AIR LINES INC708.7K shares-20.74%2026-06-302026-07-31

GOOGL ALPHABET INC177.8K shares-4.13%2026-06-302026-07-31

UNP UNION PAC CORP228.8K shares-5.80%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO1.0M shares7.76%2026-06-302026-07-31

LABCORP HOLDINGS INC LABCORP HOLDINGS INC205.8K shares0.12%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC794.4K shares-0.30%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC229.9K shares-2.56%2026-06-302026-07-31

AMRZ AMRIZE LTD1.1M shares0.43%2026-06-302026-07-31

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY145.0K shares-22.02%2026-06-302026-07-31

AMZN AMAZON COM INC224.6K shares-3.98%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO158.9K shares-0.32%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED99.2K shares21.84%2026-06-302026-07-31

CME CME GROUP INC228.3K shares33.08%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO147.6K shares-1.23%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC612.2K shares6.42%2026-06-302026-07-31

MAS MASCO CORP574.5K shares5.99%2026-06-302026-07-31

Sponsored

SYY SYSCO CORP552.8K shares-1.90%2026-06-302026-07-31

DEO DIAGEO PLC547.9K shares11.05%2026-06-302026-07-31

CNC CENTENE CORP DEL677.3K shares-29.95%2026-06-302026-07-31

PEP PEPSICO INC319.0K shares17.39%2026-06-302026-07-31

TXN TEXAS INSTRS INC143.7K shares-47.65%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC55.5K shares-62.51%2026-06-302026-07-31

SRE SEMPRA430.3K shares-1.18%2026-06-302026-07-31

APTIV PLC APTIV PLC643.6K shares53.26%2026-06-302026-07-31

Sponsored

USB US BANCORP644.2K shares-3.31%2026-06-302026-07-31

OMC OMNICOM GROUP INC522.3K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC323.2K sharesnew addition2026-06-302026-07-31

REGN REGENERON PHARMACEUTICALS57.6K shares-1.05%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED105.2K shares-1.52%2026-06-302026-07-31

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC256.5K shares-4.49%2026-06-302026-07-31

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC227.6K sharesnew addition2026-06-302026-07-31

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP358.9K shares-43.80%2026-06-302026-07-31

Sponsored

FDX FEDEX CORP103.9K shares-11.00%2026-06-302026-07-31

VSNT VERSANT MEDIA GROUP INC902.6K shares96.67%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN261.7K sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION185.5K shares1.51%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC132.5K sharesnew addition2026-06-302026-07-31

ASML ASML HLDG NV14.9K shares-9.42%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC132.5K sharesnew addition2026-06-302026-07-31

WY WEYERHAEUSER CO1.1M shares5.34%2026-06-302026-07-31

Sponsored

SLB SLB LIMITED549.3K shares-51.40%2026-06-302026-07-31

TJX TJX COS INC NEW167.5K shares-2.14%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC129.9K shares-2.77%2026-06-302026-07-31

SW SMURFIT WESTROCK PLC463.2K shares13.44%2026-06-302026-07-31

SUNB SUNBELT RENTALS HOLDINGS INC262.7K shares-2.08%2026-06-302026-07-31

ING ING GROEP N.V.603.0K shares-4.39%2026-06-302026-07-31

GRAB GRAB HOLDINGS LIMITED4.5M shares19.28%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC34.2K shares3078.64%2026-06-302026-07-31

Sponsored

CNI CANADIAN NATL RY CO131.6K shares3203.16%2026-06-302026-07-31

RYAAY RYANAIR HOLDINGS PLC226.3K shares-2.74%2026-06-302026-07-31

EFA ISHARES TR140.6K shares-40.70%2026-06-302026-07-31

NVO NOVO-NORDISK A S293.9K shares-11.81%2026-06-302026-07-31

IWD ISHARES TR57.8K shares-58.77%2026-06-302026-07-31

BCS BARCLAYS PLC520.9K shares-25.72%2026-06-302026-07-31

CAMX ADVISORS INNER CIRCLE FD397.7K shares0.00%2026-06-302026-07-31

ALC ALCON AG185.3K shares-20.37%2026-06-302026-07-31

Sponsored

SONY SONY GROUP CORP606.2K shares-3.02%2026-06-302026-07-31

LUV SOUTHWEST AIRLS CO230.9K shares168.94%2026-06-302026-07-31

ALGN ALIGN TECHNOLOGY INC64.0K shares-3.86%2026-06-302026-07-31

SAP SAP SE62.6K shares7.13%2026-06-302026-07-31

ZG ZILLOW GROUP INC214.1K shares163.37%2026-06-302026-07-31

LSCC LATTICE SEMICONDUCTOR CORP42.3K shares-34.27%2026-06-302026-07-31

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC376.6K shares-0.69%2026-06-302026-07-31

TSEM TOWER SEMICONDUCTOR LTD22.3K shares-30.84%2026-06-302026-07-31

Sponsored

BOKF BOK FINL CORP39.7K shares-2.02%2026-06-302026-07-31

PB PROSPERITY BANCSHARES INC74.2K shares5.22%2026-06-302026-07-31

RGA REINSURANCE GROUP AMER INC24.6K shares1.14%2026-06-302026-07-31

GNTX GENTEX CORP199.8K shares-4.35%2026-06-302026-07-31

GMED GLOBUS MED INC62.8K shares8.13%2026-06-302026-07-31

LAZ LAZARD INC111.2K shares-8.01%2026-06-302026-07-31

SRAD SPORTRADAR GROUP AG307.5K shares13.42%2026-06-302026-07-31

WEX WEX INC30.0K shares-6.02%2026-06-302026-07-31

Sponsored

WSC WILLSCOT HLDGS CORP146.5K shares-9.28%2026-06-302026-07-31

SHY ISHARES TR50.1K shares0.83%2026-06-302026-07-31

ACVA ACV AUCTIONS INC543.3K shares-3.01%2026-06-302026-07-31

ET ENERGY TRANSFER L P201.3K shares-23.65%2026-06-302026-07-31

LFUS LITTELFUSE INC8.4K shares-28.44%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC17.1K shares-8.49%2026-06-302026-07-31

NNN NNN REIT INC76.0K shares-6.01%2026-06-302026-07-31

PKG PACKAGING CORP AMER14.7K shares-10.79%2026-06-302026-07-31

Sponsored

PHR PHREESIA INC339.7K shares5.28%2026-06-302026-07-31

SOUTHSTATE BK CORP SOUTHSTATE BK CORP34.9K shares14.49%2026-06-302026-07-31

PNW PINNACLE WEST CAP CORP32.5K shares-9.15%2026-06-302026-07-31

WSO WATSCO INC8.3K shares-9.05%2026-06-302026-07-31

SOLV SOLVENTUM CORP44.6K shares5.61%2026-06-302026-07-31

BWA BORGWARNER INC51.5K shares-29.43%2026-06-302026-07-31

DINO HF SINCLAIR CORP48.4K shares-21.98%2026-06-302026-07-31

ATO ATMOS ENERGY CORP19.4K shares-4.40%2026-06-302026-07-31

Sponsored

FNF FIDELITY NATL FINL INC70.0K shares9.91%2026-06-302026-07-31

WTRG ESSENTIAL UTILS INC83.7K shares-0.66%2026-06-302026-07-31

COO COOPER COS INC43.8K shares-5.08%2026-06-302026-07-31

IJH ISHARES TR39.8K shares-36.12%2026-06-302026-07-31

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V10.8K shares-65.80%2026-06-302026-07-31

SAIA SAIA INC6.9K shares-7.09%2026-06-302026-07-31

LW LAMB WESTON HLDGS INC65.7K shares17.81%2026-06-302026-07-31

LECO LINCOLN ELEC HLDGS INC10.1K shares-3.82%2026-06-302026-07-31

Sponsored

CLX CLOROX CO DEL27.4K shares-11.92%2026-06-302026-07-31

DLB DOLBY LABORATORIES INC46.7K shares-10.10%2026-06-302026-07-31

EEFT EURONET WORLDWIDE INC33.5K shares-12.62%2026-06-302026-07-31

ICHR ICHOR HOLDINGS20.6K shares-49.16%2026-06-302026-07-31

CBOE CBOE GLOBAL MKTS INC9.2K shares-22.41%2026-06-302026-07-31

DIOD DIODES INC20.3K shares-26.20%2026-06-302026-07-31

RMBS RAMBUS INC DEL16.7K shares-9.79%2026-06-302026-07-31

HCSG HEALTHCARE SVCS GROUP INC80.5K shares-0.49%2026-06-302026-07-31

Sponsored

IDA IDACORP INC12.4K shares-0.21%2026-06-302026-07-31

NTST NETSTREIT CORP87.4K shares-0.50%2026-06-302026-07-31

HSTM HEALTHSTREAM INC67.7K shares0.69%2026-06-302026-07-31

UCB UNITED CMNTY BKS BLAIRSVLE G52.0K shares-0.48%2026-06-302026-07-31

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC23.1K shares-0.52%2026-06-302026-07-31

FAF FIRST AMERN FINL CORP26.0K shares-0.48%2026-06-302026-07-31

TCBI TEXAS CAP BANCSHARES INC17.1K shares-0.51%2026-06-302026-07-31

BANR BANNER CORP26.1K shares19.65%2026-06-302026-07-31

Sponsored

MTUS METALLUS INC92.3K shares-0.50%2026-06-302026-07-31

EPR EPR PPTYS29.7K sharesnew addition2026-06-302026-07-31

INGR INGREDION INC18.2K shares42.55%2026-06-302026-07-31

EXP EAGLE MATLS INC7.5K shares0.00%2026-06-302026-07-31

NOV NOV INC90.0K shares-0.35%2026-06-302026-07-31

RNR RENAISSANCERE HLDGS LTD5.3K shares-0.40%2026-06-302026-07-31

HQY HEALTHEQUITY INC18.0K sharesnew addition2026-06-302026-07-31

ADUS ADDUS HOMECARE CORP16.0K shares-0.49%2026-06-302026-07-31

Sponsored

TXNM TXNM ENERGY INC28.0K shares-0.17%2026-06-302026-07-31

MCRI MONARCH CASINO & RESORT INC11.9K shares-29.29%2026-06-302026-07-31

OLLI OLLIES BARGAIN OUTLET HLDGS20.4K sharesnew addition2026-06-302026-07-31

UBSI UNITED BANKSHARES INC WEST V33.3K shares-0.49%2026-06-302026-07-31

TRNO TERRENO RLTY CORP23.3K shares-0.43%2026-06-302026-07-31

HUBG HUB GROUP INC34.5K shares-0.82%2026-06-302026-07-31

ATMU ATMUS FILTRATION TECHNOLOGIE28.7K shares-0.80%2026-06-302026-07-31

ALG ALAMO GROUP INC8.7K shares0.00%2026-06-302026-07-31

Sponsored

MRVL MARVELL TECHNOLOGY INC3.8K shares-20.59%2026-06-302026-07-31

AGZ ISHARES TR9.8K shares1.36%2026-06-302026-07-31

USFR WISDOMTREE TR20.9K shares8.47%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION5.0K shares-6.54%2026-06-302026-07-31

QLTA ISHARES TR18.4K shares1.66%2026-06-302026-07-31

EL LAUDER ESTEE COS INC10.7K shares-97.54%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS11.7K shares205.15%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC778 shares-0.13%2026-06-302026-07-31

Sponsored

TM TOYOTA MOTOR CORP4.0K sharesnew addition2026-06-302026-07-31

TEL TE CONNECTIVITY PLC3.3K shares-8.69%2026-06-302026-07-31

VTV VANGUARD INDEX FDS2.9K shares43.09%2026-06-302026-07-31

IEI ISHARES TR4.1K shares0.00%2026-06-302026-07-31

HLN HALEON PLC48.5K shares-4.96%2026-06-302026-07-31

IEF ISHARES TR4.7K shares0.00%2026-06-302026-07-31

AEGON LTD AEGON LTD45.6K shares-28.28%2026-06-302026-07-31

WELL WELLTOWER INC1.7K shares0.00%2026-06-302026-07-31

Sponsored

WMB WILLIAMS COS INC4.2K shares-2.43%2026-06-302026-07-31

IEUR ISHARES TR3.8K shares-19.06%2026-06-302026-07-31

E ENI SPA5.5K shares-47.11%2026-06-302026-07-31

CORTEVA INC CORTEVA INC2.4K shares-5.66%2026-06-302026-07-31

NVS NOVARTIS AG1.3K shares-8.77%2026-06-302026-07-31

GPRO GOPRO INC67.9K sharesnew addition2026-06-302026-07-31

DAL

DELTA AIR LINES INC

-20.74%

Shares708.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-4.13%

Shares177.8K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-5.80%

Shares228.8K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

7.76%

Shares1.0M

Event2026-06-30

Filed2026-07-31

LABCORP HOLDINGS INC

0.12%

Shares205.8K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-0.30%

Shares794.4K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

-2.56%

Shares229.9K

Event2026-06-30

Filed2026-07-31

AMRZ

AMRIZE LTD

0.43%

Shares1.1M

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

-22.02%

Shares145.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-3.98%

Shares224.6K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.32%

Shares158.9K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

21.84%

Shares99.2K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

33.08%

Shares228.3K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-1.23%

Shares147.6K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

6.42%

Shares612.2K

Event2026-06-30

Filed2026-07-31

MAS

MASCO CORP

5.99%

Shares574.5K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

-1.90%

Shares552.8K

Event2026-06-30

Filed2026-07-31

DEO

DIAGEO PLC

11.05%

Shares547.9K

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

-29.95%

Shares677.3K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

17.39%

Shares319.0K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

-47.65%

Shares143.7K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-62.51%

Shares55.5K

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

-1.18%

Shares430.3K

Event2026-06-30

Filed2026-07-31

APTIV PLC

53.26%

Shares643.6K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

-3.31%

Shares644.2K

Event2026-06-30

Filed2026-07-31

OMC

OMNICOM GROUP INC

New

Shares522.3K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares323.2K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

-1.05%

Shares57.6K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

-1.52%

Shares105.2K

Event2026-06-30

Filed2026-07-31

CONSTELLATION BRANDS INC

-4.49%

Shares256.5K

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC

New

Shares227.6K

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORP

-43.80%

Shares358.9K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

-11.00%

Shares103.9K

Event2026-06-30

Filed2026-07-31

VSNT

VERSANT MEDIA GROUP INC

96.67%

Shares902.6K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares261.7K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

1.51%

Shares185.5K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares132.5K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

-9.42%

Shares14.9K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares132.5K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

5.34%

Shares1.1M

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

-51.40%

Shares549.3K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-2.14%

Shares167.5K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

-2.77%

Shares129.9K

Event2026-06-30

Filed2026-07-31

SMURFIT WESTROCK PLC

13.44%

Shares463.2K

Event2026-06-30

Filed2026-07-31

SUNB

SUNBELT RENTALS HOLDINGS INC

-2.08%

Shares262.7K

Event2026-06-30

Filed2026-07-31

ING

ING GROEP N.V.

-4.39%

Shares603.0K

Event2026-06-30

Filed2026-07-31

GRAB

GRAB HOLDINGS LIMITED

19.28%

Shares4.5M

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3078.64%

Shares34.2K

Event2026-06-30

Filed2026-07-31

CNI

CANADIAN NATL RY CO

3203.16%

Shares131.6K

Event2026-06-30

Filed2026-07-31

RYAAY

RYANAIR HOLDINGS PLC

-2.74%

Shares226.3K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-40.70%

Shares140.6K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

-11.81%

Shares293.9K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-58.77%

Shares57.8K

Event2026-06-30

Filed2026-07-31

BCS

BARCLAYS PLC

-25.72%

Shares520.9K

Event2026-06-30

Filed2026-07-31

CAMX

ADVISORS INNER CIRCLE FD

0.00%

Shares397.7K

Event2026-06-30

Filed2026-07-31

ALC

ALCON AG

-20.37%

Shares185.3K

Event2026-06-30

Filed2026-07-31

SONY

SONY GROUP CORP

-3.02%

Shares606.2K

Event2026-06-30

Filed2026-07-31

LUV

SOUTHWEST AIRLS CO

168.94%

Shares230.9K

Event2026-06-30

Filed2026-07-31

ALGN

ALIGN TECHNOLOGY INC

-3.86%

Shares64.0K

Event2026-06-30

Filed2026-07-31

SAP

SAP SE

7.13%

Shares62.6K

Event2026-06-30

Filed2026-07-31

ZILLOW GROUP INC

163.37%

Shares214.1K

Event2026-06-30

Filed2026-07-31

LSCC

LATTICE SEMICONDUCTOR CORP

-34.27%

Shares42.3K

Event2026-06-30

Filed2026-07-31

AMERICOLD REALTY TRUST INC

-0.69%

Shares376.6K

Event2026-06-30

Filed2026-07-31

TSEM

TOWER SEMICONDUCTOR LTD

-30.84%

Shares22.3K

Event2026-06-30

Filed2026-07-31

BOKF

BOK FINL CORP

-2.02%

Shares39.7K

Event2026-06-30

Filed2026-07-31

PROSPERITY BANCSHARES INC

5.22%

Shares74.2K

Event2026-06-30

Filed2026-07-31

RGA

REINSURANCE GROUP AMER INC

1.14%

Shares24.6K

Event2026-06-30

Filed2026-07-31

GNTX

GENTEX CORP

-4.35%

Shares199.8K

Event2026-06-30

Filed2026-07-31

GMED

GLOBUS MED INC

8.13%

Shares62.8K

Event2026-06-30

Filed2026-07-31

LAZ

LAZARD INC

-8.01%

Shares111.2K

Event2026-06-30

Filed2026-07-31

SRAD

SPORTRADAR GROUP AG

13.42%

Shares307.5K

Event2026-06-30

Filed2026-07-31

WEX

WEX INC

-6.02%

Shares30.0K

Event2026-06-30

Filed2026-07-31

WSC

WILLSCOT HLDGS CORP

-9.28%

Shares146.5K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

0.83%

Shares50.1K

Event2026-06-30

Filed2026-07-31

ACVA

ACV AUCTIONS INC

-3.01%

Shares543.3K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

-23.65%

Shares201.3K

Event2026-06-30

Filed2026-07-31

LFUS

LITTELFUSE INC

-28.44%

Shares8.4K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

-8.49%

Shares17.1K

Event2026-06-30

Filed2026-07-31

NNN

NNN REIT INC

-6.01%

Shares76.0K

Event2026-06-30

Filed2026-07-31

PKG

PACKAGING CORP AMER

-10.79%

Shares14.7K

Event2026-06-30

Filed2026-07-31

PHR

PHREESIA INC

5.28%

Shares339.7K

Event2026-06-30

Filed2026-07-31

SOUTHSTATE BK CORP

14.49%

Shares34.9K

Event2026-06-30

Filed2026-07-31

PNW

PINNACLE WEST CAP CORP

-9.15%

Shares32.5K

Event2026-06-30

Filed2026-07-31

WSO

WATSCO INC

-9.05%

Shares8.3K

Event2026-06-30

Filed2026-07-31

SOLV

SOLVENTUM CORP

5.61%

Shares44.6K

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC

-29.43%

Shares51.5K

Event2026-06-30

Filed2026-07-31

DINO

HF SINCLAIR CORP

-21.98%

Shares48.4K

Event2026-06-30

Filed2026-07-31

ATO

ATMOS ENERGY CORP

-4.40%

Shares19.4K

Event2026-06-30

Filed2026-07-31

FNF

FIDELITY NATL FINL INC

9.91%

Shares70.0K

Event2026-06-30

Filed2026-07-31

WTRG

ESSENTIAL UTILS INC

-0.66%

Shares83.7K

Event2026-06-30

Filed2026-07-31

COO

COOPER COS INC

-5.08%

Shares43.8K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-36.12%

Shares39.8K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V

-65.80%

Shares10.8K

Event2026-06-30

Filed2026-07-31

SAIA

SAIA INC

-7.09%

Shares6.9K

Event2026-06-30

Filed2026-07-31

LAMB WESTON HLDGS INC

17.81%

Shares65.7K

Event2026-06-30

Filed2026-07-31

LECO

LINCOLN ELEC HLDGS INC

-3.82%

Shares10.1K

Event2026-06-30

Filed2026-07-31

CLX

CLOROX CO DEL

-11.92%

Shares27.4K

Event2026-06-30

Filed2026-07-31

DLB

DOLBY LABORATORIES INC

-10.10%

Shares46.7K

Event2026-06-30

Filed2026-07-31

EEFT

EURONET WORLDWIDE INC

-12.62%

Shares33.5K

Event2026-06-30

Filed2026-07-31

ICHR

ICHOR HOLDINGS

-49.16%

Shares20.6K

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MKTS INC

-22.41%

Shares9.2K

Event2026-06-30

Filed2026-07-31

DIOD

DIODES INC

-26.20%

Shares20.3K

Event2026-06-30

Filed2026-07-31

RMBS

RAMBUS INC DEL

-9.79%

Shares16.7K

Event2026-06-30

Filed2026-07-31

HCSG

HEALTHCARE SVCS GROUP INC

-0.49%

Shares80.5K

Event2026-06-30

Filed2026-07-31

IDA

IDACORP INC

-0.21%

Shares12.4K

Event2026-06-30

Filed2026-07-31

NTST

NETSTREIT CORP

-0.50%

Shares87.4K

Event2026-06-30

Filed2026-07-31

HSTM

HEALTHSTREAM INC

0.69%

Shares67.7K

Event2026-06-30

Filed2026-07-31

UCB

UNITED CMNTY BKS BLAIRSVLE G

-0.48%

Shares52.0K

Event2026-06-30

Filed2026-07-31

HALOZYME THERAPEUTICS INC

-0.52%

Shares23.1K

Event2026-06-30

Filed2026-07-31

FAF

FIRST AMERN FINL CORP

-0.48%

Shares26.0K

Event2026-06-30

Filed2026-07-31

TCBI

TEXAS CAP BANCSHARES INC

-0.51%

Shares17.1K

Event2026-06-30

Filed2026-07-31

BANR

BANNER CORP

19.65%

Shares26.1K

Event2026-06-30

Filed2026-07-31

MTUS

METALLUS INC

-0.50%

Shares92.3K

Event2026-06-30

Filed2026-07-31

EPR

EPR PPTYS

New

Shares29.7K

Event2026-06-30

Filed2026-07-31

INGR

INGREDION INC

42.55%

Shares18.2K

Event2026-06-30

Filed2026-07-31

EXP

EAGLE MATLS INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

NOV

NOV INC

-0.35%

Shares90.0K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCERE HLDGS LTD

-0.40%

Shares5.3K

Event2026-06-30

Filed2026-07-31

HQY

HEALTHEQUITY INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-31

ADUS

ADDUS HOMECARE CORP

-0.49%

Shares16.0K

Event2026-06-30

Filed2026-07-31

TXNM

TXNM ENERGY INC

-0.17%

Shares28.0K

Event2026-06-30

Filed2026-07-31

MCRI

MONARCH CASINO & RESORT INC

-29.29%

Shares11.9K

Event2026-06-30

Filed2026-07-31

OLLI

OLLIES BARGAIN OUTLET HLDGS

New

Shares20.4K

Event2026-06-30

Filed2026-07-31

UBSI

UNITED BANKSHARES INC WEST V

-0.49%

Shares33.3K

Event2026-06-30

Filed2026-07-31

TRNO

TERRENO RLTY CORP

-0.43%

Shares23.3K

Event2026-06-30

Filed2026-07-31

HUBG

HUB GROUP INC

-0.82%

Shares34.5K

Event2026-06-30

Filed2026-07-31

ATMU

ATMUS FILTRATION TECHNOLOGIE

-0.80%

Shares28.7K

Event2026-06-30

Filed2026-07-31

ALG

ALAMO GROUP INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

-20.59%

Shares3.8K

Event2026-06-30

Filed2026-07-31

AGZ

ISHARES TR

1.36%

Shares9.8K

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE TR

8.47%

Shares20.9K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-6.54%

Shares5.0K

Event2026-06-30

Filed2026-07-31

QLTA

ISHARES TR

1.66%

Shares18.4K

Event2026-06-30

Filed2026-07-31

LAUDER ESTEE COS INC

-97.54%

Shares10.7K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

205.15%

Shares11.7K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-0.13%

Shares778

Event2026-06-30

Filed2026-07-31

TOYOTA MOTOR CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC

-8.69%

Shares3.3K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

43.09%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

HLN

HALEON PLC

-4.96%

Shares48.5K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

AEGON LTD

-28.28%

Shares45.6K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

-2.43%

Shares4.2K

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES TR

-19.06%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ENI SPA

-47.11%

Shares5.5K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

-5.66%

Shares2.4K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

-8.77%

Shares1.3K

Event2026-06-30

Filed2026-07-31

GPRO

GOPRO INC

New

Shares67.9K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available