AI Portfolio Summary
In 2026 Q1, CANANDAIGUA NATIONAL CORP maintained a portfolio of 383 distinct positions. The most significant new addition to the portfolio was iShares Core S&P US , which now represents 7.42% of the total fund value. Conversely, CANANDAIGUA NATIONAL CORP completely exited their position in Soper Company Common.
Total Positions
383
Quarter
2026 Q1
Top Holding
IUSV (7.4%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 383
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
iShares Core S&...
|
ETF | 7.42% | — |
#1
Prev: #—
|
8.5 | 810,696 | no change |
NEW
|
810,696 | $82,893,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
State Street SP...
|
ETF | 5.20% | — |
#2
Prev: #—
|
7.1 | 593,091 | no change |
NEW
|
593,091 | $58,069,540 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 4.70% | — |
#3
Prev: #—
|
6.4 | 1,073,617 | no change |
NEW
|
1,073,617 | $52,532,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
State Street SP...
|
ETF | 3.71% | — |
#4
Prev: #—
|
5.5 | 63,806 | no change |
NEW
|
63,806 | $41,495,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDYV
State Street SP...
|
ETF | 3.21% | — |
#5
Prev: #—
|
5.3 | 421,045 | no change |
NEW
|
421,045 | $35,851,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon-Mobil Cor...
|
Energy | 3.11% | 3.98% |
#6
4
Prev: #2
|
1.7 | -7,252 | -3.4% |
P
S
|
205,059 | $34,790,310 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc
|
Technology | 2.60% | 3.34% |
#7
4
Prev: #3
|
1.0 | -36,894 | -24.4% |
P
S
|
114,551 | $29,071,898 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.55% | 4.20% |
#8
7
Prev: #1
|
1.0 | -26,118 | -25.3% |
P
S
|
76,939 | $28,480,510 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.17% | 2.55% |
#9
4
Prev: #5
|
0.9 | -29,501 | -26.4% |
P
S
|
82,359 | $24,226,723 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.89% | 3.12% |
#10
6
Prev: #4
|
1.3 | -17,456 | -16.8% |
P
S
|
86,448 | $21,131,349 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYV
State Street SP...
|
ETF | 1.82% | — |
#11
Prev: #—
|
4.2 | 215,562 | no change |
NEW
|
215,562 | $20,387,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX Corp
|
Industrials | 1.52% | 1.57% |
#12
2
Prev: #14
|
1.1 | -3,478 | -3.8% |
P
S
|
88,243 | $17,022,075 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.47% | — |
#13
Prev: #—
|
4.1 | 168,702 | no change |
NEW
|
168,702 | $16,386,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.17% | 1.21% |
#14
5
Prev: #19
|
0.5 | -34,543 | -43.1% |
P
S
|
45,601 | $13,081,103 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEM
WisdomTree Emer...
|
ETF | 1.15% | — |
#15
Prev: #—
|
4.0 | 259,477 | no change |
NEW
|
259,477 | $12,893,412 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
iShares Russell...
|
ETF | 1.12% | — |
#16
Prev: #—
|
3.9 | 97,741 | no change |
NEW
|
97,741 | $12,522,577 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
Vanguard Small ...
|
ETF | 1.09% | — |
#17
Prev: #—
|
3.9 | 46,569 | no change |
NEW
|
46,569 | $12,197,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.00% | 2.42% |
#18
12
Prev: #6
|
0.9 | -16,483 | -17.5% |
P
S
|
77,711 | $11,224,577 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.96% | 0.67% |
#19
22
Prev: #41
|
0.9 | -1,368 | -8.3% |
P
S
|
15,203 | $10,770,717 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
iShares Russell...
|
ETF | 0.95% | — |
#20
Prev: #—
|
3.9 | 49,648 | no change |
NEW
|
49,648 | $10,608,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
Nvidia Corp.
|
Technology | 0.95% | 0.24% |
#21
85
Prev: #106
|
3.4 | 50,969 | 521.0% |
P
S
|
60,752 | $10,595,149 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.94% | 2.13% |
#22
15
Prev: #7
|
0.4 | -26,276 | -23.2% |
P
S
|
86,888 | $10,451,758 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.93% | 1.62% |
#23
10
Prev: #13
|
0.9 | -2,657 | -7.3% |
P
S
|
33,499 | $10,411,154 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.92% | 1.05% |
#24
Prev: #24
|
0.9 | -6,049 | -8.0% |
P
S
|
69,551 | $10,231,648 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.91% | 1.10% |
#25
3
Prev: #22
|
0.4 | -28,587 | -37.0% |
P
S
|
48,717 | $10,146,290 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
Soper Company C...
|
—
|
Unknown | 0.00% | 1.36% |
Sold All 😨
(Was: #16) |
0.0 | -303 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
FIISO
Financial Instn...
|
Preferred | 0.00% | 0.70% |
Sold All 😨
(Was: #39) |
0.0 | -33,215 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSRGY
Nestle Adr
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #85) |
0.0 | -17,163 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JCI
Johnson Ctls In...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #99) |
0.0 | -24,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #100) |
0.0 | -6,312 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #119) |
0.0 | -10,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ILMN
Illumina Inc.
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #121) |
0.0 | -5,817 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IT
Gartner Inc
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #124) |
0.0 | -3,369 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
K
Kellogg Co
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.0 | -13,703 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.0 | -21,051 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEO
Diageo Plc New ...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #137) |
0.0 | -4,996 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PXD
Pioneer Natural...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #138) |
0.0 | -3,874 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVO
Novo-Nordisk As...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #143) |
0.0 | -6,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PPG
PPG Ind Inc
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.0 | -6,446 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.0 | -2,837 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.0 | -4,119 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IR
Ingersoll Rand ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #155) |
0.0 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LYBC
Lyons Bancorp, ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #156) |
0.0 | -11,002 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVS
Novartis Ag Spo...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #163) |
0.0 | -5,899 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MKTX
MarketAxess Hol...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UL
Unilever Plc Sp...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #167) |
0.0 | -10,158 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSC
SPS Commerce
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.0 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DOCU
Docusign Inc
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #170) |
0.0 | -8,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.0 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MAS
Masco Corporati...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #179) |
0.0 | -8,814 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCNCA
First Citiz Ban...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.0 | -541 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTB
M&T Bk Corp
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #181) |
0.0 | -2,815 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WSM
Williams Sonoma...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.0 | -3,540 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BCE
BCE Inc New
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #183) |
0.0 | -9,081 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFC
V.F. Corp
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #184) |
0.0 | -14,208 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
Horizon Therape...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.0 | -3,341 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
MPWR
Monolithic Powe...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #189) |
0.0 | -1,024 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.0 | -2,827 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #192) |
0.0 | -1,638 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTD
Mettler-Toledo ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #196) |
0.0 | -235 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #198) |
0.0 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.0 | -6,315 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.0 | -1,835 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTV
Fortive Corp
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.0 | -4,790 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ULTA
Ulta Salon Cosm...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.0 | -647 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SIEGY
Siemens AG ADR
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.0 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.0 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OC
Owens Corning C...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.0 | -3,280 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SSS
Life Storage In...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.0 | -2,823 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
J
Jacobs Solution...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.0 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #214) |
0.0 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRL
Charles River L...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.0 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
POOL
Pool Corporatio...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.0 | -846 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.0 | -1,385 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CPRT
Copart Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.0 | -4,116 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RJF
Raymond James F...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.0 | -2,302 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKNG
Booking Hldgs I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIOD
Diodes Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.0 | -3,099 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RMD
Resmed Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #226) |
0.0 | -1,132 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SAIA
Saia Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.0 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WPC
W P Carey Inc
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #228) |
0.0 | -2,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TGNA
Tegna Inc
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEX
IDEX Corp
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.0 | -994 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COO
Cooper Cos Inc.
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.0 | -674 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QLYS
Qualys Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.0 | -1,987 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WST
West Pharmaceut...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.0 | -929 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VICI
Vici Properties...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.0 | -6,761 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.0 | -1,735 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STE
Steris Plc
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.0 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CIEN
Ciena Corp New
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.0 | -4,010 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WAFD
Washington Fede...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.0 | -6,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FISV
Fiserv Inc.
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.0 | -2,001 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.0 | -2,882 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FKINX
Franklin Income...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.0 | -75,761 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
Soper-Wheeler C...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.0 | -30,319 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
DRH
Diamondrock Hos...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.0 | -15,820 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KVHI
KVH Inds Inc
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.0 | -11,184 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HLX
Helix Energy So...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.0 | -13,290 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 383 holdings