The Analysis of Aaron Wealth Advisors LLC's Holdings & P&L


Currently, Aaron Wealth Advisors LLC holds 690 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in MBX (+1.1M shares, valued at $32.8M), IEFA (+239.1K shares, valued at $21.6M), VONV (+210.4K shares, valued at $19.7M); decreased their positions in SGOV (-510.8K shares, valued at $51.4M), AAPL (-32.9K shares, valued at $8.4M), NVDA (-41.9K shares, valued at $7.3M); initiated new positions in N/A (+6.6K shares, valued at $1.3M), CF (+6.4K shares, valued at $836.7K), SRE (+6.2K shares, valued at $602.6K).


1M P&L
+43.7M+2.49%
3M P&L
+31.7M+1.79%
HY P&L
+160.2M+9.77%

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/A700.1M
43.5%
2Semiconductors122.1M
7.6%
3Drug Manufacturers - General102.5M
6.4%

Top Industries by Stock Count

1N/A63 stocks
9.9%
2Software - Application29 stocks
4.6%
3Banks - Regional24 stocks
3.8%
Stock Holdings
IEFA
ISHARES TR
18.43%
Shares1.5M
Event2026-03-31
Filed2026-04-21
VONV
VANGUARD SCOTTSDALE FDS
24.00%
Shares1.1M
Event2026-03-31
Filed2026-04-21
VONG
VANGUARD SCOTTSDALE FDS
19.65%
Shares863.1K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
-7.96%
Shares484.1K
Event2026-03-31
Filed2026-04-21
SGOV
ISHARES TR
-44.10%
Shares647.4K
Event2026-03-31
Filed2026-04-21
AMGN
AMGEN INC
5.36%
Shares174.7K
Event2026-03-31
Filed2026-04-21
GUNR
FLEXSHARES TR
13.28%
Shares1.1M
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
-14.08%
Shares201.1K
Event2026-03-31
Filed2026-04-21
IEMG
ISHARES INC
19.13%
Shares642.2K
Event2026-03-31
Filed2026-04-21
MBX
MBX BIOSCIENCES INC
1568.82%
Shares1.2M
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
-12.88%
Shares93.3K
Event2026-03-31
Filed2026-04-21
VBR
VANGUARD INDEX FDS
9.20%
Shares151.0K
Event2026-03-31
Filed2026-04-21
LMBS
FIRST TR EXCHANGE-TRADED FD
33.14%
Shares610.2K
Event2026-03-31
Filed2026-04-21
VBK
VANGUARD INDEX FDS
11.06%
Shares97.1K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-8.55%
Shares77.4K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
-19.28%
Shares104.9K
Event2026-03-31
Filed2026-04-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
53.93%
Shares51.6K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-11.28%
Shares56.9K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
-0.22%
Shares23.9K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
-17.14%
Shares44.1K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-16.32%
Shares26.4K
Event2026-03-31
Filed2026-04-21
TOLZ
PROSHARES TR
5.90%
Shares206.3K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
-10.73%
Shares94.9K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
-28.78%
Shares20.0K
Event2026-03-31
Filed2026-04-21
SUB
ISHARES TR
3.86%
Shares101.1K
Event2026-03-31
Filed2026-04-21
FCX
FREEPORT MCMORAN INC
-23.46%
Shares182.2K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
-17.59%
Shares28.5K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
-7.73%
Shares11.3K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
-13.12%
Shares34.9K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
-1.43%
Shares40.7K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
-0.63%
Shares58.6K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
-2.00%
Shares12.1K
Event2026-03-31
Filed2026-04-21
V
VISA INC
-22.42%
Shares21.4K
Event2026-03-31
Filed2026-04-21
EFA
ISHARES TR
-0.30%
Shares63.1K
Event2026-03-31
Filed2026-04-21
BMY
BRISTOL-MYERS SQUIBB CO
0.29%
Shares98.7K
Event2026-03-31
Filed2026-04-21
ASML
ASML HLDG NV
26.77%
Shares4.4K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
2.46%
Shares5.6K
Event2026-03-31
Filed2026-04-21
VONE
VANGUARD SCOTTSDALE FDS
-29.12%
Shares18.1K
Event2026-03-31
Filed2026-04-21
AMAT
APPLIED MATLS INC
-1.23%
Shares15.4K
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
-9.07%
Shares67.2K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
0.95%
Shares14.1K
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.94%
Shares7.9K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
-17.13%
Shares21.0K
Event2026-03-31
Filed2026-04-21
LAM RESEARCH CORP
LAM RESEARCH CORP
-19.99%
Shares21.2K
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
0.15%
Shares29.4K
Event2026-03-31
Filed2026-04-21
IWF
ISHARES TR
-0.51%
Shares10.0K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
-5.15%
Shares21.6K
Event2026-03-31
Filed2026-04-21
BAC
BANK AMERICA CORP
-10.15%
Shares81.7K
Event2026-03-31
Filed2026-04-21
MCK
MCKESSON CORP
14.23%
Shares4.6K
Event2026-03-31
Filed2026-04-21
MA
MASTERCARD INCORPORATED
-33.78%
Shares8.0K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
4.28%
Shares40.7K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORPORATION
-6.43%
Shares18.8K
Event2026-03-31
Filed2026-04-21
WM
WASTE MGMT INC DEL
-0.75%
Shares16.7K
Event2026-03-31
Filed2026-04-21
VUG
VANGUARD INDEX FDS
-1.27%
Shares8.8K
Event2026-03-31
Filed2026-04-21
IWD
ISHARES TR
-0.87%
Shares17.8K
Event2026-03-31
Filed2026-04-21
IVV
ISHARES TR
-4.53%
Shares5.7K
Event2026-03-31
Filed2026-04-21
UBER
UBER TECHNOLOGIES INC
-2.18%
Shares51.9K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
-24.66%
Shares25.3K
Event2026-03-31
Filed2026-04-21
NVS
NOVARTIS AG
22.19%
Shares24.1K
Event2026-03-31
Filed2026-04-21
GS
GOLDMAN SACHS GROUP INC
-3.11%
Shares4.3K
Event2026-03-31
Filed2026-04-21
KO
COCA COLA CO
-2.65%
Shares47.8K
Event2026-03-31
Filed2026-04-21
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5
Event2026-03-31
Filed2026-04-21
HSBC
HSBC HLDGS PLC
32.36%
Shares43.1K
Event2026-03-31
Filed2026-04-21
MS
MORGAN STANLEY
-3.30%
Shares21.0K
Event2026-03-31
Filed2026-04-21
ACWX
ISHARES TR
-0.43%
Shares50.0K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
3.06%
Shares10.3K
Event2026-03-31
Filed2026-04-21
GE AEROSPACE
GE AEROSPACE
-25.45%
Shares11.7K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
MERCK & CO INC
-4.33%
Shares27.2K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
-3.63%
Shares22.2K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
-9.15%
Shares10.5K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
CITIGROUP INC
-5.17%
Shares28.7K
Event2026-03-31
Filed2026-04-21
SHEL
SHELL PLC
41.32%
Shares34.5K
Event2026-03-31
Filed2026-04-21
GEV
GE VERNOVA INC
14.31%
Shares3.7K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
-6.26%
Shares15.6K
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
-10.37%
Shares18.7K
Event2026-03-31
Filed2026-04-21
SCHW
SCHWAB CHARLES CORP
-11.40%
Shares32.7K
Event2026-03-31
Filed2026-04-21
WFC
WELLS FARGO & CO
-8.07%
Shares37.6K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
EATON CORP PLC
-3.60%
Shares8.3K
Event2026-03-31
Filed2026-04-21
RGLD
ROYAL GOLD INC
-2.00%
Shares11.5K
Event2026-03-31
Filed2026-04-21
TJX
TJX COS INC NEW
-2.35%
Shares18.1K
Event2026-03-31
Filed2026-04-21
BABA
ALIBABA GROUP HLDG LTD
59.16%
Shares22.8K
Event2026-03-31
Filed2026-04-21
IBM
INTERNATIONAL BUSINESS MACHS
14.51%
Shares11.6K
Event2026-03-31
Filed2026-04-21
LINDE PLC
LINDE PLC
3.46%
Shares5.6K
Event2026-03-31
Filed2026-04-21
GILD
GILEAD SCIENCES INC
-5.35%
Shares19.3K
Event2026-03-31
Filed2026-04-21
KLAC
KLA CORP
-9.71%
Shares1.8K
Event2026-03-31
Filed2026-04-21
ING
ING GROEP N.V.
18.29%
Shares97.8K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
-13.02%
Shares8.9K
Event2026-03-31
Filed2026-04-21
TM
TOYOTA MOTOR CORP
20.84%
Shares11.6K
Event2026-03-31
Filed2026-04-21
MUFG
MITSUBISHI UFJ FINANCIAL GRO
30.20%
Shares139.5K
Event2026-03-31
Filed2026-04-21
MNST
MONSTER BEVERAGE CORP NEW
-14.40%
Shares32.5K
Event2026-03-31
Filed2026-04-21
CL
COLGATE PALMOLIVE CO
-7.37%
Shares27.3K
Event2026-03-31
Filed2026-04-21
CMI
CUMMINS INC
-0.07%
Shares4.3K
Event2026-03-31
Filed2026-04-21
T
AT&T INC
-9.69%
Shares79.7K
Event2026-03-31
Filed2026-04-21
ADI
ANALOG DEVICES INC
-1.99%
Shares7.2K
Event2026-03-31
Filed2026-04-21
TMO
THERMO FISHER SCIENTIFIC INC
-12.21%
Shares4.6K
Event2026-03-31
Filed2026-04-21
ISRG
INTUITIVE SURGICAL INC
-21.93%
Shares4.9K
Event2026-03-31
Filed2026-04-21
VRTX
VERTEX PHARMACEUTICALS INC
2.38%
Shares5.0K
Event2026-03-31
Filed2026-04-21
ADP
AUTOMATIC DATA PROCESSING IN
-9.88%
Shares11.0K
Event2026-03-31
Filed2026-04-21
IWM
ISHARES TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-21
GLW
CORNING INC
1.12%
Shares16.4K
Event2026-03-31
Filed2026-04-21
SAN
BANCO SANTANDER SA
35.10%
Shares196.2K
Event2026-03-31
Filed2026-04-21
BHP
BHP BILLITON LIMITED
46.43%
Shares29.9K
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-28.50%
Shares6.3K
Event2026-03-31
Filed2026-04-21
DE
DEERE & CO
-26.98%
Shares3.8K
Event2026-03-31
Filed2026-04-21
VZ
VERIZON COMMUNICATIONS INC
7.50%
Shares42.0K
Event2026-03-31
Filed2026-04-21
SAP
SAP SE
17.81%
Shares12.2K
Event2026-03-31
Filed2026-04-21
ED
CONSOLIDATED EDISON INC
-10.48%
Shares18.4K
Event2026-03-31
Filed2026-04-21
ITOT
ISHARES TR
14.02%
Shares14.6K
Event2026-03-31
Filed2026-04-21
CAH
CARDINAL HEALTH INC
-4.22%
Shares9.8K
Event2026-03-31
Filed2026-04-21
LOW
LOWES COS INC
-8.43%
Shares8.8K
Event2026-03-31
Filed2026-04-21
WPM
WHEATON PRECIOUS METALS CORP
-4.50%
Shares15.7K
Event2026-03-31
Filed2026-04-21
BK
BANK NEW YORK MELLON CORP
0.36%
Shares17.1K
Event2026-03-31
Filed2026-04-21
INTC
INTEL CORP
-8.01%
Shares44.4K
Event2026-03-31
Filed2026-04-21
DBAW
DBX ETF TR
-1.36%
Shares45.3K
Event2026-03-31
Filed2026-04-21
HEFA
ISHARES TR
-15.87%
Shares43.5K
Event2026-03-31
Filed2026-04-21
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.99%
Shares15.0K
Event2026-03-31
Filed2026-04-21
TXN
TEXAS INSTRS INC
7.75%
Shares9.5K
Event2026-03-31
Filed2026-04-21
AXP
AMERICAN EXPRESS CO
-17.34%
Shares6.1K
Event2026-03-31
Filed2026-04-21
SMFG
SUMITOMO MITSUI FIN GRP INC
23.03%
Shares91.5K
Event2026-03-31
Filed2026-04-21
HWM
HOWMET AEROSPACE INC
-10.40%
Shares7.8K
Event2026-03-31
Filed2026-04-21
CVS
CVS HEALTH CORP
-31.17%
Shares25.0K
Event2026-03-31
Filed2026-04-21
SPGI
S&P GLOBAL INC
-6.03%
Shares4.2K
Event2026-03-31
Filed2026-04-21
PGR
PROGRESSIVE CORP
0.95%
Shares9.0K
Event2026-03-31
Filed2026-04-21
SONY
SONY GROUP CORP
27.89%
Shares85.7K
Event2026-03-31
Filed2026-04-21
BBVA
BANCO BILBAO VIZCAYA ARGENTA
32.57%
Shares81.2K
Event2026-03-31
Filed2026-04-21
UNP
UNION PAC CORP
-22.87%
Shares7.2K
Event2026-03-31
Filed2026-04-21
VB
VANGUARD INDEX FDS
-13.14%
Shares6.6K
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
-29.68%
Shares17.9K
Event2026-03-31
Filed2026-04-21
CASY
CASEYS GEN STORES INC
-30.44%
Shares2.3K
Event2026-03-31
Filed2026-04-21
GSK PLC
GSK PLC
17.17%
Shares30.3K
Event2026-03-31
Filed2026-04-21
LHX
L3HARRIS TECHNOLOGIES INC
5.11%
Shares4.8K
Event2026-03-31
Filed2026-04-21
PEP
PEPSICO INC
-0.84%
Shares10.7K
Event2026-03-31
Filed2026-04-21
COF
CAPITAL ONE FINL CORP
-26.12%
Shares9.0K
Event2026-03-31
Filed2026-04-21
MAR
MARRIOTT INTL INC NEW
7.35%
Shares5.0K
Event2026-03-31
Filed2026-04-21
JBL
JABIL INC
-14.06%
Shares6.1K
Event2026-03-31
Filed2026-04-21
TGT
TARGET CORP
-11.79%
Shares13.4K
Event2026-03-31
Filed2026-04-21
COP
CONOCOPHILLIPS
-1.50%
Shares12.0K
Event2026-03-31
Filed2026-04-21
CCK
CROWN HLDGS INC
-23.40%
Shares15.8K
Event2026-03-31
Filed2026-04-21
EMR
EMERSON ELEC CO
-16.11%
Shares12.0K
Event2026-03-31
Filed2026-04-21
CB
CHUBB LTD SWITZ
1.75%
Shares4.8K
Event2026-03-31
Filed2026-04-21
ABNB
AIRBNB INC
-33.88%
Shares12.4K
Event2026-03-31
Filed2026-04-21
SNY
SANOFI SA
25.72%
Shares32.5K
Event2026-03-31
Filed2026-04-21
BKNG
BOOKING HOLDINGS INC
-39.48%
Shares371
Event2026-03-31
Filed2026-04-21
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-43.36%
Shares7.8K
Event2026-03-31
Filed2026-04-21
CRM
SALESFORCE INC
-30.56%
Shares8.3K
Event2026-03-31
Filed2026-04-21
HCA
HCA HEALTHCARE INC
-10.29%
Shares3.2K
Event2026-03-31
Filed2026-04-21
DHR
DANAHER CORP DEL
1.58%
Shares7.8K
Event2026-03-31
Filed2026-04-21
APH
AMPHENOL CORP
-15.44%
Shares11.5K
Event2026-03-31
Filed2026-04-21
STT
STATE STR CORP
0.49%
Shares11.5K
Event2026-03-31
Filed2026-04-21
BLACKROCK INC
BLACKROCK INC
-18.20%
Shares1.5K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM INC
-53.08%
Shares11.1K
Event2026-03-31
Filed2026-04-21
RL
RALPH LAUREN CORP
-26.05%
Shares4.1K
Event2026-03-31
Filed2026-04-21
BTI
BRITISH AMERN TOB PLC
24.16%
Shares24.2K
Event2026-03-31
Filed2026-04-21
ABT
ABBOTT LABORATORIES
-53.32%
Shares13.7K
Event2026-03-31
Filed2026-04-21
BA
BOEING CO
272.26%
Shares7.1K
Event2026-03-31
Filed2026-04-21
IBN
ICICI BANK LIMITED
110.89%
Shares54.0K
Event2026-03-31
Filed2026-04-21
UNILEVER PLC
UNILEVER PLC
22.31%
Shares24.4K
Event2026-03-31
Filed2026-04-21
ECL
ECOLAB INC
-13.99%
Shares5.2K
Event2026-03-31
Filed2026-04-21
NANR
SPDR INDEX SHS FDS
-13.77%
Shares16.1K
Event2026-03-31
Filed2026-04-21
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-26.77%
Shares10.3K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
AVY
AVERY DENNISON CORP
-10.07%
Shares7.8K
Event2026-03-31
Filed2026-04-21
FIVE
FIVE BELOW INC
-16.69%
Shares5.8K
Event2026-03-31
Filed2026-04-21
IJR
ISHARES TR
-21.89%
Shares10.7K
Event2026-03-31
Filed2026-04-21
ULTA
ULTA BEAUTY INC
-23.34%
Shares2.5K
Event2026-03-31
Filed2026-04-21
ALSN
ALLISON TRANSMISSION HLDGS I
-19.59%
Shares11.3K
Event2026-03-31
Filed2026-04-21
FR
FIRST INDL RLTY TR INC
-1.31%
Shares22.9K
Event2026-03-31
Filed2026-04-21
NOC
NORTHROP GRUMMAN CORP
62.84%
Shares1.9K
Event2026-03-31
Filed2026-04-21
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares6.6K
Event2026-03-31
Filed2026-04-21
NOW
SERVICENOW INC
64.72%
Shares12.5K
Event2026-03-31
Filed2026-04-21
MFG
MIZUHO FINANCIAL GROUP INC
21.62%
Shares162.9K
Event2026-03-31
Filed2026-04-21
URI
UNITED RENTALS INC
-26.11%
Shares1.8K
Event2026-03-31
Filed2026-04-21
SBUX
STARBUCKS CORP
25.33%
Shares14.3K
Event2026-03-31
Filed2026-04-21
JBHT
HUNT J B TRANS SVCS INC
-20.43%
Shares6.0K
Event2026-03-31
Filed2026-04-21
CW
CURTISS WRIGHT CORP
-34.18%
Shares1.9K
Event2026-03-31
Filed2026-04-21
HON
HONEYWELL INTL INC
1.88%
Shares5.6K
Event2026-03-31
Filed2026-04-21
NEE
NEXTERA ENERGY INC
12.44%
Shares13.6K
Event2026-03-31
Filed2026-04-21
NTRS
NORTHERN TR CORP
-0.37%
Shares9.1K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD INDEX FDS
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-21
CRUS
CIRRUS LOGIC INC
-40.67%
Shares8.7K
Event2026-03-31
Filed2026-04-21
INTU
INTUIT
-31.92%
Shares2.9K
Event2026-03-31
Filed2026-04-21
CWAN
CLEARWATER ANALYTICS HLDGS I
1.48%
Shares52.9K
Event2026-03-31
Filed2026-04-21
BP
BP PLC
26.20%
Shares26.6K
Event2026-03-31
Filed2026-04-21
SNA
SNAP ON INC
-22.36%
Shares3.4K
Event2026-03-31
Filed2026-04-21
CFG
CITIZENS FINL GROUP INC
-0.83%
Shares20.7K
Event2026-03-31
Filed2026-04-21
NEM
NEWMONT CORP
1.62%
Shares11.5K
Event2026-03-31
Filed2026-04-21
BKD
BROOKDALE SR LIVING INC
-0.78%
Shares90.4K
Event2026-03-31
Filed2026-04-21
RIO
RIO TINTO PLC
38.47%
Shares13.2K
Event2026-03-31
Filed2026-04-21
NATIONAL GRID PLC
NATIONAL GRID PLC
67.40%
Shares14.6K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
MEDTRONIC PLC
-51.21%
Shares14.2K
Event2026-03-31
Filed2026-04-21
CLH
CLEAN HARBORS INC
-11.83%
Shares4.3K
Event2026-03-31
Filed2026-04-21
LMT
LOCKHEED MARTIN CORP
31.44%
Shares2.0K
Event2026-03-31
Filed2026-04-21
TPR
TAPESTRY INC
-25.50%
Shares8.4K
Event2026-03-31
Filed2026-04-21
TNL
TRAVEL PLUS LEISURE CO
-1.32%
Shares17.1K
Event2026-03-31
Filed2026-04-21
USB
US BANCORP
-7.81%
Shares22.5K
Event2026-03-31
Filed2026-04-21
RELX
RELX PLC
86.05%
Shares34.8K
Event2026-03-31
Filed2026-04-21
ILMN
ILLUMINA INC
-17.24%
Shares9.3K
Event2026-03-31
Filed2026-04-21
CMCSA
COMCAST CORP NEW
-0.59%
Shares39.9K
Event2026-03-31
Filed2026-04-21
DAL
DELTA AIR LINES INC
-27.88%
Shares17.1K
Event2026-03-31
Filed2026-04-21
SNDK
SANDISK CORP
24.36%
Shares1.8K
Event2026-03-31
Filed2026-04-21
WDC
WESTERN DIGITAL CORP
7.90%
Shares4.2K
Event2026-03-31
Filed2026-04-21
HSY
HERSHEY CO
42.43%
Shares5.4K
Event2026-03-31
Filed2026-04-21
ES
EVERSOURCE ENERGY
-7.94%
Shares16.1K
Event2026-03-31
Filed2026-04-21
ORLY
OREILLY AUTOMOTIVE INC
-23.48%
Shares11.9K
Event2026-03-31
Filed2026-04-21
MPWR
MONOLITHIC PWR SYS INC
-3.08%
Shares1.0K
Event2026-03-31
Filed2026-04-21
ITW
ILLINOIS TOOL WKS INC
26.41%
Shares4.2K
Event2026-03-31
Filed2026-04-21
GWW
WW GRAINGER INC
1.66%
Shares978
Event2026-03-31
Filed2026-04-21
ADBE
ADOBE INC
-44.56%
Shares4.4K
Event2026-03-31
Filed2026-04-21
JCI
JOHNSON CONTROLS INTERNATION
10.65%
Shares8.1K
Event2026-03-31
Filed2026-04-21
NVO
NOVO-NORDISK A S
28.19%
Shares28.6K
Event2026-03-31
Filed2026-04-21
ZM
ZOOM COMMUNICATIONS INC
-51.20%
Shares13.1K
Event2026-03-31
Filed2026-04-21
FDX
FEDEX CORP
9.90%
Shares2.9K
Event2026-03-31
Filed2026-04-21
SCHD
SCHWAB STRATEGIC TR
0.01%
Shares34.1K
Event2026-03-31
Filed2026-04-21
PDD
PDD HOLDINGS INC
154.64%
Shares10.1K
Event2026-03-31
Filed2026-04-21
TT
TRANE TECHNOLOGIES PLC
-5.95%
Shares2.5K
Event2026-03-31
Filed2026-04-21
IX
ORIX CORP
44.46%
Shares34.0K
Event2026-03-31
Filed2026-04-21
IVW
ISHARES TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-21
PSX
PHILLIPS 66
-1.88%
Shares5.6K
Event2026-03-31
Filed2026-04-21
BCS
BARCLAYS PLC
14.95%
Shares47.8K
Event2026-03-31
Filed2026-04-21
SO
SOUTHERN CO
-8.04%
Shares10.4K
Event2026-03-31
Filed2026-04-21
PNC
PNC FINL SVCS GROUP INC
1.50%
Shares4.8K
Event2026-03-31
Filed2026-04-21
SYK
STRYKER CORPORATION
4.18%
Shares3.0K
Event2026-03-31
Filed2026-04-21
TSN
TYSON FOODS INC
-37.90%
Shares15.6K
Event2026-03-31
Filed2026-04-21
SHW
SHERWIN WILLIAMS CO
-25.02%
Shares3.1K
Event2026-03-31
Filed2026-04-21
EBAY
EBAY INC.
73.48%
Shares10.9K
Event2026-03-31
Filed2026-04-21
PFE
PFIZER INC
21.42%
Shares35.3K
Event2026-03-31
Filed2026-04-21
EXC
EXELON CORP
-29.42%
Shares20.2K
Event2026-03-31
Filed2026-04-21
TXG
10X GENOMICS INC
-30.16%
Shares46.4K
Event2026-03-31
Filed2026-04-21
UPS
UNITED PARCEL SVCS INC
1.72%
Shares10.0K
Event2026-03-31
Filed2026-04-21
AFL
AFLAC INC
-5.85%
Shares8.9K
Event2026-03-31
Filed2026-04-21
WMB
WILLIAMS COS INC
-10.00%
Shares13.3K
Event2026-03-31
Filed2026-04-21
LNG
CHENIERE ENERGY INC
-1.76%
Shares3.4K
Event2026-03-31
Filed2026-04-21
LYG
LLOYDS BANKING GROUP PLC
14.27%
Shares190.1K
Event2026-03-31
Filed2026-04-21
VLO
VALERO ENERGY CORP
0.03%
Shares3.8K
Event2026-03-31
Filed2026-04-21
SLB
SLB LIMITED
-4.42%
Shares18.2K
Event2026-03-31
Filed2026-04-21
MAS
MASCO CORP
51.81%
Shares15.5K
Event2026-03-31
Filed2026-04-21
CRWD
CROWDSTRIKE HLDGS INC
2.35%
Shares2.4K
Event2026-03-31
Filed2026-04-21
HDB
HDFC BANK LTD
23.65%
Shares37.1K
Event2026-03-31
Filed2026-04-21
E
ENI SPA
21.67%
Shares16.2K
Event2026-03-31
Filed2026-04-21
ASX
ASE TECHNOLOGY HLDG CO LTD
33.43%
Shares42.0K
Event2026-03-31
Filed2026-04-21
TWLO
TWILIO INC
0.39%
Shares7.2K
Event2026-03-31
Filed2026-04-21
KEYS
KEYSIGHT TECHNOLOGIES INC
-5.59%
Shares3.2K
Event2026-03-31
Filed2026-04-21
MKSI
MKS INC.
-26.88%
Shares3.9K
Event2026-03-31
Filed2026-04-21
ADSK
AUTODESK INC
-38.61%
Shares3.7K
Event2026-03-31
Filed2026-04-21
L
LOEWS CORP
-5.14%
Shares8.3K
Event2026-03-31
Filed2026-04-21
IJH
ISHARES TR
-48.67%
Shares13.2K
Event2026-03-31
Filed2026-04-21
XYZ
BLOCK INC
108.22%
Shares14.7K
Event2026-03-31
Filed2026-04-21
GM
GENERAL MTRS CO
-2.15%
Shares11.8K
Event2026-03-31
Filed2026-04-21
OKE
ONEOK INC NEW
-6.00%
Shares9.7K
Event2026-03-31
Filed2026-04-21
FAST
FASTENAL CO
-21.91%
Shares18.7K
Event2026-03-31
Filed2026-04-21
TER
TERADYNE INC
-22.21%
Shares2.9K
Event2026-03-31
Filed2026-04-21
RCL
ROYAL CARIBBEAN GROUP
39.35%
Shares3.1K
Event2026-03-31
Filed2026-04-21
TMUS
T-MOBILE US INC
24.65%
Shares4.1K
Event2026-03-31
Filed2026-04-21
REGN
REGENERON PHARMACEUTICALS
1.47%
Shares1.1K
Event2026-03-31
Filed2026-04-21
CME
CME GROUP INC
2.42%
Shares2.9K
Event2026-03-31
Filed2026-04-21
AEP
AMERICAN ELEC PWR CO INC
-17.54%
Shares6.5K
Event2026-03-31
Filed2026-04-21
PANW
PALO ALTO NETWORKS INC
-44.84%
Shares5.3K
Event2026-03-31
Filed2026-04-21
BUD
ANHEUSER BUSCH INBEV SA NV
27.30%
Shares12.2K
Event2026-03-31
Filed2026-04-21
NATWEST GROUP PLC
NATWEST GROUP PLC
16.61%
Shares56.4K
Event2026-03-31
Filed2026-04-21
MMC
MARSH & MCLENNAN COS INC
19.68%
Shares4.8K
Event2026-03-31
Filed2026-04-21
EXPE
EXPEDIA GROUP INC
-62.28%
Shares3.6K
Event2026-03-31
Filed2026-04-21
CF
CF INDUSTRIES HOLD
New
Shares6.4K
Event2026-03-31
Filed2026-04-21
DCI
DONALDSON INC
-14.44%
Shares9.8K
Event2026-03-31
Filed2026-04-21
GRMN
GARMIN LTD
34.98%
Shares3.6K
Event2026-03-31
Filed2026-04-21
GWRE
GUIDEWIRE SOFTWARE INC
177.89%
Shares5.5K
Event2026-03-31
Filed2026-04-21
ALL
ALLSTATE CORP
-13.95%
Shares3.9K
Event2026-03-31
Filed2026-04-21
CDNS
CADENCE DESIGN SYSTEM INC
44.94%
Shares2.9K
Event2026-03-31
Filed2026-04-21
TAK
TAKEDA PHARMACEUTICAL CO LTD
44.71%
Shares43.8K
Event2026-03-31
Filed2026-04-21
APP
APPLOVIN CORP
-17.34%
Shares2.0K
Event2026-03-31
Filed2026-04-21
MCO
MOODYS CORP
-12.33%
Shares1.8K
Event2026-03-31
Filed2026-04-21
ESGU
ISHARES TR
0.26%
Shares5.7K
Event2026-03-31
Filed2026-04-21
CGNX
COGNEX CORP
-47.05%
Shares16.4K
Event2026-03-31
Filed2026-04-21
WBD
WARNER BROS DISCOVERY INC
-0.06%
Shares29.1K
Event2026-03-31
Filed2026-04-21
HAL
HALLIBURTON CO
1.06%
Shares20.5K
Event2026-03-31
Filed2026-04-21
BSX
BOSTON SCIENTIFIC CORP
-49.49%
Shares12.7K
Event2026-03-31
Filed2026-04-21
ELV
ELEVANCE HEALTH INC FORMERLY
6.04%
Shares2.7K
Event2026-03-31
Filed2026-04-21
VRT
VERTIV HOLDINGS CO
26.42%
Shares3.2K
Event2026-03-31
Filed2026-04-21
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-21
EOG
EOG RES INC
-21.11%
Shares5.4K
Event2026-03-31
Filed2026-04-21
PCTY
PAYLOCITY HLDG CORP
63.31%
Shares7.1K
Event2026-03-31
Filed2026-04-21
BKR
BAKER HUGHES COMPANY
0.84%
Shares12.5K
Event2026-03-31
Filed2026-04-21
CCL
CARNIVAL CORP
-48.65%
Shares29.6K
Event2026-03-31
Filed2026-04-21
TFC
TRUIST FINL CORP
-2.93%
Shares16.6K
Event2026-03-31
Filed2026-04-21
GLPI
GAMING & LEISURE P
-3.69%
Shares17.2K
Event2026-03-31
Filed2026-04-21
MMM
3M CO
-31.95%
Shares5.2K
Event2026-03-31
Filed2026-04-21
HAS
HASBRO INC
-30.55%
Shares8.0K
Event2026-03-31
Filed2026-04-21
NVST
ENVISTA HOLDINGS CORPORATION
-27.19%
Shares29.6K
Event2026-03-31
Filed2026-04-21
EW
EDWARDS LIFESCIENCES CORP
-0.16%
Shares9.4K
Event2026-03-31
Filed2026-04-21
TRGP
TARGA RES CORP
-15.33%
Shares3.0K
Event2026-03-31
Filed2026-04-21
KB
KB FINL GROUP INC
34.64%
Shares7.5K
Event2026-03-31
Filed2026-04-21
XEL
XCEL ENERGY INC
-12.12%
Shares9.4K
Event2026-03-31
Filed2026-04-21
MO
ALTRIA GROUP INC
-3.90%
Shares11.3K
Event2026-03-31
Filed2026-04-21
LAMR
LAMAR ADVERTISING CO
-19.45%
Shares5.9K
Event2026-03-31
Filed2026-04-21
ACWI
ISHARES TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-21
PUK
PRUDENTIAL PLC
54.95%
Shares25.9K
Event2026-03-31
Filed2026-04-21
NMR
NOMURA HLDGS INC
6.25%
Shares93.2K
Event2026-03-31
Filed2026-04-21
THE CIGNA GROUP
THE CIGNA GROUP
-17.14%
Shares2.7K
Event2026-03-31
Filed2026-04-21
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-21
HLT
HILTON WORLDWIDE HLDGS INC
3.01%
Shares2.4K
Event2026-03-31
Filed2026-04-21
JD
JD.COM INC
169.15%
Shares24.3K
Event2026-03-31
Filed2026-04-21
REG
REGENCY CTRS CORP
-18.85%
Shares9.5K
Event2026-03-31
Filed2026-04-21
UAL
UNITED AIRLS HLDGS INC
-28.35%
Shares7.7K
Event2026-03-31
Filed2026-04-21
DELL
DELL TECHNOLOGIES INC
40.57%
Shares4.3K
Event2026-03-31
Filed2026-04-21
AON PLC
AON PLC
27.54%
Shares2.2K
Event2026-03-31
Filed2026-04-21
ST
SENSATA TECHNOLOGIES HLDG PL
-24.93%
Shares19.8K
Event2026-03-31
Filed2026-04-21
HIG
HARTFORD INSURANCE GROUP INC
-5.81%
Shares5.1K
Event2026-03-31
Filed2026-04-21
TOTALENERGIES SE
TOTALENERGIES SE
21.44%
Shares7.6K
Event2026-03-31
Filed2026-04-21
MPC
MARATHON PETE CORP
2.40%
Shares2.8K
Event2026-03-31
Filed2026-04-21
RSG
REPUBLIC SVCS INC
-16.46%
Shares3.1K
Event2026-03-31
Filed2026-04-21
CEG
CONSTELLATION ENERGY CORP
-33.37%
Shares2.5K
Event2026-03-31
Filed2026-04-21
ROST
ROSS STORES INC
38.25%
Shares3.2K
Event2026-03-31
Filed2026-04-21
YETI
YETI HLDGS INC
0.82%
Shares18.7K
Event2026-03-31
Filed2026-04-21
SNDR
SCHNEIDER NATIONAL INC
3.96%
Shares25.9K
Event2026-03-31
Filed2026-04-21
CTVA
CORTEVA INC
30.75%
Shares8.2K
Event2026-03-31
Filed2026-04-21
AEE
AMEREN CORP
-13.36%
Shares6.2K
Event2026-03-31
Filed2026-04-21
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
18.78%
Shares11.1K
Event2026-03-31
Filed2026-04-21
ESI
ELEMENT SOLUTIONS INC
-11.58%
Shares19.7K
Event2026-03-31
Filed2026-04-21
RNG
RINGCENTRAL INC
111.41%
Shares18.0K
Event2026-03-31
Filed2026-04-21
CTAS
CINTAS CORP
47.87%
Shares4.0K
Event2026-03-31
Filed2026-04-21
INFY
INFOSYS LTD
156.80%
Shares49.4K
Event2026-03-31
Filed2026-04-21
USFD
US FOODS HLDG CORP
-25.75%
Shares7.2K
Event2026-03-31
Filed2026-04-21
VO
VANGUARD INDEX FDS
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
SHG
SHINHAN FINANCIAL GROUP CO L
35.78%
Shares10.7K
Event2026-03-31
Filed2026-04-21
SCHX
SCHWAB STRATEGIC TR
0.24%
Shares25.5K
Event2026-03-31
Filed2026-04-21
NTES
NETEASE COM INC
147.52%
Shares5.8K
Event2026-03-31
Filed2026-04-21
JKHY
HENRY JACK & ASSOC INC
90.27%
Shares4.1K
Event2026-03-31
Filed2026-04-21
CRH PLC
CRH PLC
-13.39%
Shares6.2K
Event2026-03-31
Filed2026-04-21
ESS
ESSEX PPTY TR INC
-57.05%
Shares2.7K
Event2026-03-31
Filed2026-04-21
SYF
SYNCHRONY FINANCIAL
-42.06%
Shares9.5K
Event2026-03-31
Filed2026-04-21
AEGON LTD
AEGON LTD
161.96%
Shares88.7K
Event2026-03-31
Filed2026-04-21
WDAY
WORKDAY INC
170.41%
Shares4.9K
Event2026-03-31
Filed2026-04-21
SPB
SPECTRUM BRANDS HOLDINGS INC
-36.48%
Shares8.6K
Event2026-03-31
Filed2026-04-21
PYPL
PAYPAL HLDGS INC
35.78%
Shares14.0K
Event2026-03-31
Filed2026-04-21
AIG
AMERICAN INTL GROUP INC
-50.02%
Shares8.3K
Event2026-03-31
Filed2026-04-21
WSM
WILLIAMS SONOMA INC
-46.57%
Shares3.4K
Event2026-03-31
Filed2026-04-21
TOL
TOLL BROTHERS INC
6.13%
Shares4.6K
Event2026-03-31
Filed2026-04-21
SPOT
SPOTIFY TECHNOLOGY S A
24.83%
Shares1.3K
Event2026-03-31
Filed2026-04-21
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-34.49%
Shares6.2K
Event2026-03-31
Filed2026-04-21
FFIV
F5 INC
57.13%
Shares2.1K
Event2026-03-31
Filed2026-04-21
CBOE
CBOE GLOBAL MKTS INC
-15.81%
Shares2.2K
Event2026-03-31
Filed2026-04-21
ON
ON SEMICONDUCTOR CORP
-27.37%
Shares9.9K
Event2026-03-31
Filed2026-04-21
GAP
GAP INC
-13.06%
Shares25.2K
Event2026-03-31
Filed2026-04-21
MLPX
GLOBAL X FDS
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-21
ENB
ENBRIDGE INC
4.37%
Shares11.2K
Event2026-03-31
Filed2026-04-21
IFF
INTERNATIONAL FLAVORS&FRAGRA
10.87%
Shares8.3K
Event2026-03-31
Filed2026-04-21
SRE
SEMPRA
New
Shares6.2K
Event2026-03-31
Filed2026-04-21
ARGX
ARGENX SE
21.55%
Shares818
Event2026-03-31
Filed2026-04-21
ESGD
ISHARES TR
3.19%
Shares6.2K
Event2026-03-31
Filed2026-04-21
SNPS
SYNOPSYS INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-21
LECO
LINCOLN ELEC HLDGS INC
-26.85%
Shares2.4K
Event2026-03-31
Filed2026-04-21
KR
KROGER CO
-29.61%
Shares8.2K
Event2026-03-31
Filed2026-04-21
DDOG
DATADOG INC
-43.32%
Shares5.0K
Event2026-03-31
Filed2026-04-21
VALE
VALE S A
72.99%
Shares37.1K
Event2026-03-31
Filed2026-04-21
ELAN
ELANCO ANIMAL HEALTH INC
-28.39%
Shares24.5K
Event2026-03-31
Filed2026-04-21
DGX
QUEST DIAGNOSTICS INC
-57.46%
Shares3.0K
Event2026-03-31
Filed2026-04-21
WCC
WESCO INTL INC
2.45%
Shares2.1K
Event2026-03-31
Filed2026-04-21
WF
WOORI FINL GROUP INC
60.46%
Shares8.7K
Event2026-03-31
Filed2026-04-21
MNKD
MANNKIND CORP
17.38%
Shares235.7K
Event2026-03-31
Filed2026-04-21
PWR
QUANTA SVCS INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-21
NOK
NOKIA CORP
20.62%
Shares71.3K
Event2026-03-31
Filed2026-04-21
ROK
ROCKWELL AUTOMATION INC
-33.35%
Shares1.6K
Event2026-03-31
Filed2026-04-21
INGR
INGREDION INC
-58.11%
Shares5.0K
Event2026-03-31
Filed2026-04-21
KDP
KEURIG DR PEPPER INC
-39.60%
Shares21.4K
Event2026-03-31
Filed2026-04-21
MORN
MORNINGSTAR INC
50.91%
Shares3.3K
Event2026-03-31
Filed2026-04-21
DG
DOLLAR GEN CORP
-34.54%
Shares4.7K
Event2026-03-31
Filed2026-04-21
AZO
AUTOZONE INC
-1.79%
Shares165
Event2026-03-31
Filed2026-04-21
AMP
AMERIPRISE FINL INC
-18.89%
Shares1.3K
Event2026-03-31
Filed2026-04-21
BYD
BOYD GAMING CORP
-57.55%
Shares6.7K
Event2026-03-31
Filed2026-04-21
HE
HAWAIIAN ELEC INDS INC MTN B
21.37%
Shares37.3K
Event2026-03-31
Filed2026-04-21
CIEN
CIENA CORP
30.42%
Shares1.4K
Event2026-03-31
Filed2026-04-21
OXY
OCCIDENTAL PETE CORP
8.40%
Shares8.5K
Event2026-03-31
Filed2026-04-21
KURA
KURA ONCOLOGY INC
-0.45%
Shares66.8K
Event2026-03-31
Filed2026-04-21
ICE
INTERCONTINENTAL EXCHANGE IN
0.89%
Shares3.4K
Event2026-03-31
Filed2026-04-21
RMD
RESMED INC
23.37%
Shares2.4K
Event2026-03-31
Filed2026-04-21
JHG
JANUS HENDERSON GROUP PLC
-8.90%
Shares10.4K
Event2026-03-31
Filed2026-04-21
VGT
VANGUARD WORLD FD
0.00%
Shares760
Event2026-03-31
Filed2026-04-21
VMI
VALMONT INDS INC
-1.56%
Shares1.3K
Event2026-03-31
Filed2026-04-21
WAB
WABTEC
63.13%
Shares2.1K
Event2026-03-31
Filed2026-04-21
FANG
DIAMONDBACK ENERGY INC
-15.04%
Shares2.6K
Event2026-03-31
Filed2026-04-21
LOPE
GRAND CANYON ED INC
-40.17%
Shares3.0K
Event2026-03-31
Filed2026-04-21
WWD
WOODWARD INC
-27.97%
Shares1.4K
Event2026-03-31
Filed2026-04-21
PSO
PEARSON PLC
New
Shares39.4K
Event2026-03-31
Filed2026-04-21
DASH
DOORDASH INC
-3.45%
Shares3.4K
Event2026-03-31
Filed2026-04-21
WDS
WOODSIDE ENERGY GROUP LTD
72.78%
Shares21.6K
Event2026-03-31
Filed2026-04-21
HBAN
HUNTINGTON BANCSHARES INC
12.15%
Shares32.8K
Event2026-03-31
Filed2026-04-21
TRV
TRAVELERS COMPANIES INC
13.75%
Shares1.7K
Event2026-03-31
Filed2026-04-21
AXS
AXIS CAP HLDGS LTD
-3.73%
Shares5.0K
Event2026-03-31
Filed2026-04-21
FI
FISERV INC
-43.39%
Shares9.0K
Event2026-03-31
Filed2026-04-21
FTS
FORTIS INC
New
Shares9.0K
Event2026-03-31
Filed2026-04-21
IDXX
IDEXX LABS INC
-33.16%
Shares889
Event2026-03-31
Filed2026-04-21
PKX
POSCO HOLDINGS INC
New
Shares8.5K
Event2026-03-31
Filed2026-04-21
DSGX
DESCARTES SYS GROUP INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-21
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-21
DVN
DEVON ENERGY CORP NEW
24.89%
Shares9.6K
Event2026-03-31
Filed2026-04-21
AVT
AVNET INC
-10.29%
Shares7.9K
Event2026-03-31
Filed2026-04-21
MDB
MONGODB INC
21.79%
Shares2.0K
Event2026-03-31
Filed2026-04-21
MSI
MOTOROLA SOLUTIONS INC
50.82%
Shares1.1K
Event2026-03-31
Filed2026-04-21
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares5.3K
Event2026-03-31
Filed2026-04-21
JAZZ
JAZZ PHARMACEUTICALS PLC
-15.27%
Shares2.5K
Event2026-03-31
Filed2026-04-21
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-17.66%
Shares10.4K
Event2026-03-31
Filed2026-04-21
VAC
MARRIOTT VACATIONS WORLDWIDE
4.24%
Shares7.3K
Event2026-03-31
Filed2026-04-21
EXLS
EXLSERVICE HLDGS INC
New
Shares15.5K
Event2026-03-31
Filed2026-04-21
CENCORA INC
CENCORA INC
-22.94%
Shares1.5K
Event2026-03-31
Filed2026-04-21
TCOM
TRIP COM GROUP LTD
67.65%
Shares9.5K
Event2026-03-31
Filed2026-04-21
HLN
HALEON PLC
13.72%
Shares46.9K
Event2026-03-31
Filed2026-04-21
ERIC
TELEFONAKTIEBOLAGET LM ERICS
23.86%
Shares41.5K
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
ROCKET LAB CORP
-0.11%
Shares7.3K
Event2026-03-31
Filed2026-04-21
ALLY
ALLY FINL INC
-18.19%
Shares11.9K
Event2026-03-31
Filed2026-04-21
VRSN
VERISIGN INC
-15.69%
Shares1.9K
Event2026-03-31
Filed2026-04-21
MSCI
MSCI INC
22.92%
Shares858
Event2026-03-31
Filed2026-04-21
MDLZ
MONDELEZ INTL INC
17.85%
Shares8.0K
Event2026-03-31
Filed2026-04-21
EFV
ISHARES TR
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-21
PHM
PULTE GROUP INC
-44.41%
Shares3.9K
Event2026-03-31
Filed2026-04-21
OKTA
OKTA INC
51.76%
Shares5.8K
Event2026-03-31
Filed2026-04-21
RJF
RAYMOND JAMES FINL INC
-35.98%
Shares3.1K
Event2026-03-31
Filed2026-04-21
MTG
MGIC INVT CORP WIS
-61.37%
Shares17.3K
Event2026-03-31
Filed2026-04-21
NYT
NEW YORK TIMES CO MTN BE
61.40%
Shares5.4K
Event2026-03-31
Filed2026-04-21
FTNT
FORTINET INC
-63.65%
Shares5.5K
Event2026-03-31
Filed2026-04-21
RPRX
ROYALTY PHARMA PLC
-10.16%
Shares9.3K
Event2026-03-31
Filed2026-04-21
A
AGILENT TECHNOLOGIES INC
-65.38%
Shares3.9K
Event2026-03-31
Filed2026-04-21
VABS
VIRTUS ETF TR II
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-21
IHG
INTERCONTINENTAL HOTELS GROU
31.64%
Shares3.3K
Event2026-03-31
Filed2026-04-21
AGO
ASSURED GUARANTY LTD
-18.23%
Shares5.4K
Event2026-03-31
Filed2026-04-21
ITUB
ITAU UNIBANCO HLDG S A
71.85%
Shares51.9K
Event2026-03-31
Filed2026-04-21
MAN
MANPOWERGROUP INC WIS
New
Shares14.8K
Event2026-03-31
Filed2026-04-21
CHT
CHUNGHWA TELECOM CO LTD
New
Shares10.3K
Event2026-03-31
Filed2026-04-21
WAT
WATERS CORP
0.90%
Shares1.5K
Event2026-03-31
Filed2026-04-21
MAA
MID-AMER APT CMNTYS INC
-32.73%
Shares3.5K
Event2026-03-31
Filed2026-04-21
JAAA
JANUS DETROIT STR TR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-21
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares3.4K
Event2026-03-31
Filed2026-04-21
VOT
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-21
EVRG
EVERGY INC
-24.23%
Shares5.1K
Event2026-03-31
Filed2026-04-21
PTC
PTC INC
17.77%
Shares2.9K
Event2026-03-31
Filed2026-04-21
LI
LI AUTO INC
New
Shares23.5K
Event2026-03-31
Filed2026-04-21
CRL
CHARLES RIV LABS INTL INC
13.43%
Shares2.4K
Event2026-03-31
Filed2026-04-21
UNM
UNUM GROUP
-46.70%
Shares5.7K
Event2026-03-31
Filed2026-04-21
ATO
ATMOS ENERGY CORP
-15.48%
Shares2.3K
Event2026-03-31
Filed2026-04-21
KRC
KILROY REALTY CORP
-32.34%
Shares14.8K
Event2026-03-31
Filed2026-04-21
FNB
F N B CORP
-36.45%
Shares24.9K
Event2026-03-31
Filed2026-04-21
VODAFONE GROUP PLC
VODAFONE GROUP PLC
26.01%
Shares27.5K
Event2026-03-31
Filed2026-04-21
NICE
NICE LTD
New
Shares3.7K
Event2026-03-31
Filed2026-04-21
PHG
KONINKLIJKE PHILIPS N V
62.98%
Shares15.1K
Event2026-03-31
Filed2026-04-21
ETR
ENTERGY CORP NEW
-3.35%
Shares3.7K
Event2026-03-31
Filed2026-04-21
PODD
INSULET CORP
-50.39%
Shares2.0K
Event2026-03-31
Filed2026-04-21
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-41.98%
Shares3.5K
Event2026-03-31
Filed2026-04-21
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-33.83%
Shares1.9K
Event2026-03-31
Filed2026-04-21
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-55.76%
Shares2.1K
Event2026-03-31
Filed2026-04-21
PNW
PINNACLE WEST CAP CORP
New
Shares4.0K
Event2026-03-31
Filed2026-04-21
GMED
GLOBUS MED INC
New
Shares4.7K
Event2026-03-31
Filed2026-04-21
NUE
NUCOR CORP
1.53%
Shares2.4K
Event2026-03-31
Filed2026-04-21
MLM
MARTIN MARIETTA MATLS INC
-2.71%
Shares683
Event2026-03-31
Filed2026-04-21
CWEN
CLEARWAY ENERGY INC
New
Shares10.2K
Event2026-03-31
Filed2026-04-21
UHS
UNIVERSAL HLTH SVCS INC
-65.87%
Shares2.2K
Event2026-03-31
Filed2026-04-21
PH
PARKER-HANNIFIN CORP
-44.47%
Shares447
Event2026-03-31
Filed2026-04-21
PFG
PRINCIPAL FINANCIAL GROUP IN
21.01%
Shares4.4K
Event2026-03-31
Filed2026-04-21
F
FORD MTR CO
-8.78%
Shares34.3K
Event2026-03-31
Filed2026-04-21
VTRS
VIATRIS INC
0.17%
Shares29.2K
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC
BLACKSTONE INC
2.86%
Shares3.4K
Event2026-03-31
Filed2026-04-21
KKR & CO INC
KKR & CO INC
-25.72%
Shares4.2K
Event2026-03-31
Filed2026-04-21
YUM
YUM BRANDS INC
-37.36%
Shares2.5K
Event2026-03-31
Filed2026-04-21
BEKE
KE HLDGS INC
New
Shares26.1K
Event2026-03-31
Filed2026-04-21
DAR
DARLING INGREDIENTS INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-21
G
GENPACT LIMITED
-77.05%
Shares10.5K
Event2026-03-31
Filed2026-04-21
MTZ
MASTEC INC
19.27%
Shares1.2K
Event2026-03-31
Filed2026-04-21
TS
TENARIS S A
22.07%
Shares6.7K
Event2026-03-31
Filed2026-04-21
ROKU
ROKU INC
-53.87%
Shares4.0K
Event2026-03-31
Filed2026-04-21
MTD
METTLER TOLEDO INTERNATIONAL
-23.80%
Shares301
Event2026-03-31
Filed2026-04-21
OTEX
OPEN TEXT CORP
New
Shares17.1K
Event2026-03-31
Filed2026-04-21
PBR
PETROLEO BRASILEIRO S A
New
Shares18.3K
Event2026-03-31
Filed2026-04-21
EMA
EMERA INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-21
ALC
ALCON AG
New
Shares5.0K
Event2026-03-31
Filed2026-04-21
CPA
COPA HOLDINGS SA
-29.67%
Shares3.3K
Event2026-03-31
Filed2026-04-21
GIB
CGI INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-21
ZION
ZIONS BANCORPORATION NATL AS
-17.17%
Shares6.5K
Event2026-03-31
Filed2026-04-21
PCG
PG&E CORP
-11.38%
Shares21.2K
Event2026-03-31
Filed2026-04-21
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-11.67%
Shares1.6K
Event2026-03-31
Filed2026-04-21
GGG
GRACO INC
12.54%
Shares4.4K
Event2026-03-31
Filed2026-04-21
AJG
GALLAGHER ARTHUR J & CO
3.25%
Shares1.7K
Event2026-03-31
Filed2026-04-21
NU
NU HLDGS LTD
-29.12%
Shares25.8K
Event2026-03-31
Filed2026-04-21
FMS
FRESENIUS MEDICAL CARE AG
New
Shares16.4K
Event2026-03-31
Filed2026-04-21
NI
NISOURCE INC
54.05%
Shares7.9K
Event2026-03-31
Filed2026-04-21
ORI
OLD REP INTL CORP
-36.50%
Shares9.3K
Event2026-03-31
Filed2026-04-21
EQNR
EQUINOR ASA
New
Shares8.7K
Event2026-03-31
Filed2026-04-21
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-21
COIN
COINBASE GLOBAL INC
47.28%
Shares2.1K
Event2026-03-31
Filed2026-04-21
CBRE
CBRE GROUP INC
-37.84%
Shares2.7K
Event2026-03-31
Filed2026-04-21
ITT INC
ITT INC
-41.73%
Shares1.9K
Event2026-03-31
Filed2026-04-21
WBS
WEBSTER FINL CORP
-10.45%
Shares5.2K
Event2026-03-31
Filed2026-04-21
BALL
BALL CORP
-37.89%
Shares6.1K
Event2026-03-31
Filed2026-04-21
STLD
STEEL DYNAMICS INC
-9.25%
Shares2.0K
Event2026-03-31
Filed2026-04-21
GFI
GOLD FIELDS LTD
43.20%
Shares7.9K
Event2026-03-31
Filed2026-04-21
CNC
CENTENE CORP DEL
-8.84%
Shares10.9K
Event2026-03-31
Filed2026-04-21
TEVA
TEVA PHARMACEUTICAL INDS LTD
15.57%
Shares11.9K
Event2026-03-31
Filed2026-04-21
ZG
ZILLOW GROUP INC
-16.23%
Shares8.6K
Event2026-03-31
Filed2026-04-21
EIX
EDISON INTL
1.18%
Shares4.9K
Event2026-03-31
Filed2026-04-21
USSG
DBX ETF TR
20.16%
Shares6.0K
Event2026-03-31
Filed2026-04-21
CMS
CMS ENERGY CORP
-32.67%
Shares4.6K
Event2026-03-31
Filed2026-04-21
EXPD
EXPEDITORS INTL WASH INC
4.21%
Shares2.5K
Event2026-03-31
Filed2026-04-21
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
9.38%
Shares3.2K
Event2026-03-31
Filed2026-04-21
NET
CLOUDFLARE INC
17.59%
Shares1.7K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
0.00%
Shares175.0K
Event2026-03-31
Filed2026-04-21