Sponsored
The Analysis of Ethic Inc.'s Holdings & P&L
Currently, Ethic Inc. holds 1235 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in N/A (+606.8K shares, valued at $174.3M), N/A (+224.9K shares, valued at $16.2M), N/A (+132.0K shares, valued at $14.8M); decreased their positions in AZN (-61.1K shares, valued at $12.0M), VLO (-28.4K shares, valued at $7.0M), GLW (-31.1K shares, valued at $4.2M); initiated new positions in N/A (+224.9K shares, valued at $16.2M), N/A (+132.0K shares, valued at $14.8M), ESGD (+67.6K shares, valued at $6.5M).
1M P&L
+287.5M+4.60%
3M P&L
+447.7M+7.36%
HY P&L
+766.5M+13.29%
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
1Semiconductors633.1M
11.5%
2Consumer Electronics391.4M
7.1%
3Software - Infrastructure382.1M
6.9%
Top Industries by Stock Count
1N/A44 stocks
3.8%
2Banks - Regional42 stocks
3.7%
3Software - Application34 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VANGUARD WORLD FD ESG US STK E VANGUARD WORLD FD ESG US STK E132.0K sharesnew addition2026-03-312026-04-27
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MOLSON COORS BEVERAGE CO CL B MOLSON COORS BEVERAGE CO CL B68.0K sharesnew addition2026-03-312026-04-27
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NVDA
1.53%NVIDIA CORPORATION
Shares2.4M
Event2026-03-31
Filed2026-04-27
AAPL
1.40%APPLE INC
Shares1.5M
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STOCK CL A
107.34%ALPHABET INC CAP STOCK CL A
Shares1.2M
Event2026-03-31
Filed2026-04-27
MSFT
1.39%MICROSOFT CORP
Shares713.1K
Event2026-03-31
Filed2026-04-27
AMZN
2.50%AMAZON.COM INC
Shares786.2K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
0.43%BROADCOM INC
Shares359.2K
Event2026-03-31
Filed2026-04-27
META
1.82%META PLATFORMS INC CL A
Shares160.5K
Event2026-03-31
Filed2026-04-27
LLY
3.51%ELI LILLY & CO
Shares84.5K
Event2026-03-31
Filed2026-04-27
TSLA
3.71%TESLA INC
Shares178.4K
Event2026-03-31
Filed2026-04-27
V
2.92%VISA INC CL A
Shares186.8K
Event2026-03-31
Filed2026-04-27
NFLX
5.16%NETFLIX INC
Shares510.4K
Event2026-03-31
Filed2026-04-27
MA
1.75%MASTERCARD INCORPORATED CL A
Shares90.9K
Event2026-03-31
Filed2026-04-27
MU
-3.34%MICRON TECHNOLOGY INC
Shares125.7K
Event2026-03-31
Filed2026-04-27
GS
2.87%GOLDMAN SACHS GROUP INC
Shares50.1K
Event2026-03-31
Filed2026-04-27
CSCO
2.99%CISCO SYSTEMS INC
Shares519.0K
Event2026-03-31
Filed2026-04-27
CAT
-5.15%CATERPILLAR INC
Shares56.2K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
2.56%MERCK & CO INC
Shares326.3K
Event2026-03-31
Filed2026-04-27
AMAT
-4.03%APPLIED MATERIALS INC
Shares108.3K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP NEW
-6.33%LAM RESEARCH CORP NEW
Shares171.9K
Event2026-03-31
Filed2026-04-27
HD
-3.12%HOME DEPOT INC
Shares101.0K
Event2026-03-31
Filed2026-04-27
MS
1.20%MORGAN STANLEY
Shares199.3K
Event2026-03-31
Filed2026-04-27
AMD
4.57%ADVANCED MICRO DEVICES INC
Shares160.1K
Event2026-03-31
Filed2026-04-27
ORCL
2.66%ORACLE CORP
Shares214.9K
Event2026-03-31
Filed2026-04-27
IBM
0.26%INTL BUSINESS MACHINES
Shares126.5K
Event2026-03-31
Filed2026-04-27
T
-1.48%AT&T INC
Shares1.0M
Event2026-03-31
Filed2026-04-27
TSM
1.72%TAIWAN SEMICONDUCTOR MFG LTD S
Shares86.0K
Event2026-03-31
Filed2026-04-27
VZ
2.53%VERIZON COMMUNICATIONS INC
Shares563.5K
Event2026-03-31
Filed2026-04-27
GEV
-2.68%GE VERNOVA INC
Shares32.2K
Event2026-03-31
Filed2026-04-27
TJX
4.31%TJX COS INC
Shares173.8K
Event2026-03-31
Filed2026-04-27
VOTE
-5.25%TCW TRANSFORM 500 ETF
Shares346.3K
Event2026-03-31
Filed2026-04-27
ASML
4.13%ASML HOLDING NV NY REGISTRY
Shares19.9K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC CL B NE
3.39%BERKSHIRE HATHAWAY INC CL B NE
Shares53.5K
Event2026-03-31
Filed2026-04-27
JNJ
24.47%JOHNSON & JOHNSON
Shares103.4K
Event2026-03-31
Filed2026-04-27
UNH
-0.85%UNITEDHEALTH GROUP INC
Shares93.2K
Event2026-03-31
Filed2026-04-27
KLAC
0.80%KLA CORP NEW
Shares17.0K
Event2026-03-31
Filed2026-04-27
AXP
-2.03%AMERICAN EXPRESS CO
Shares81.5K
Event2026-03-31
Filed2026-04-27
JPM
10.58%JPMORGAN CHASE & CO
Shares83.7K
Event2026-03-31
Filed2026-04-27
BK
5.01%BANK NEW YORK MELLON CORP
Shares202.9K
Event2026-03-31
Filed2026-04-27
TMO
-4.40%THERMO FISHER SCIENTIFIC INC
Shares48.2K
Event2026-03-31
Filed2026-04-27
ABT
2.47%ABBOTT LABORATORIES
Shares224.6K
Event2026-03-31
Filed2026-04-27
CB
8.55%CHUBB LIMITED
Shares70.2K
Event2026-03-31
Filed2026-04-27
BAC
2.33%BANK OF AMERICA CORP
Shares468.2K
Event2026-03-31
Filed2026-04-27
PFE
11.35%PFIZER INC
Shares800.5K
Event2026-03-31
Filed2026-04-27
CRM
10.03%SALESFORCE INC
Shares117.4K
Event2026-03-31
Filed2026-04-27
WELL
-0.01%WELLTOWER INC
Shares110.5K
Event2026-03-31
Filed2026-04-27
WMT
10.02%WAL-MART INC
Shares173.9K
Event2026-03-31
Filed2026-04-27
DIS
5.21%DISNEY WALT CO
Shares215.5K
Event2026-03-31
Filed2026-04-27
INTC
3.82%INTEL CORP
Shares470.2K
Event2026-03-31
Filed2026-04-27
BKNG
-3.31%BOOKING HOLDINGS INC
Shares4.9K
Event2026-03-31
Filed2026-04-27
GLW
-17.17%CORNING INC
Shares150.0K
Event2026-03-31
Filed2026-04-27
LOW
4.52%LOWES COS INC
Shares86.0K
Event2026-03-31
Filed2026-04-27
COST
14.73%COSTCO WHOLESALE CORP
Shares19.8K
Event2026-03-31
Filed2026-04-27
CME
6.58%CME GROUP INC
Shares66.9K
Event2026-03-31
Filed2026-04-27
ISRG
-1.04%INTUITIVE SURGICAL INC NEW
Shares42.8K
Event2026-03-31
Filed2026-04-27
ED
7.21%CONSOLIDATED EDISON INC
Shares164.9K
Event2026-03-31
Filed2026-04-27
SPGI
-11.40%S&P GLOBAL INC
Shares43.0K
Event2026-03-31
Filed2026-04-27
SYK
2.84%STRYKER CORPORATION
Shares55.4K
Event2026-03-31
Filed2026-04-27
AMGN
9.70%AMGEN INC
Shares50.5K
Event2026-03-31
Filed2026-04-27
PNC
3.81%PNC FINANCIAL SERVICES GROUP I
Shares84.6K
Event2026-03-31
Filed2026-04-27
EXC
7.30%EXELON CORP
Shares358.7K
Event2026-03-31
Filed2026-04-27
DE
1.77%DEERE & CO
Shares31.2K
Event2026-03-31
Filed2026-04-27
XOM
5.74%EXXON MOBILE CORP
Shares103.6K
Event2026-03-31
Filed2026-04-27
ABBV
11.41%ABBVIE INC
Shares80.7K
Event2026-03-31
Filed2026-04-27
SCHW
-0.69%CHARLES SCHWAB CORP
Shares186.7K
Event2026-03-31
Filed2026-04-27
TMUS
-2.62%T-MOBILE US INC
Shares81.6K
Event2026-03-31
Filed2026-04-27
TXN
6.04%TEXAS INSTRUMENTS INC
Shares88.1K
Event2026-03-31
Filed2026-04-27
PLTR
-2.42%PALANTIR TECHNOLOGIES INC CL A
Shares115.6K
Event2026-03-31
Filed2026-04-27
PWR
-0.08%QUANTA SERVICES INC
Shares29.9K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC
8.26%EATON CORP PLC
Shares45.8K
Event2026-03-31
Filed2026-04-27
UBER TECHNOLOGIES INC
NewUBER TECHNOLOGIES INC
Shares224.9K
Event2026-03-31
Filed2026-04-27
GENERAL ELECTRIC CO NEW
2.15%GENERAL ELECTRIC CO NEW
Shares56.9K
Event2026-03-31
Filed2026-04-27
NVS
10.32%NOVARTIS AG SP ADR
Shares103.6K
Event2026-03-31
Filed2026-04-27
JCI
-3.04%JOHNSON CONTROLS INTL PLC
Shares119.1K
Event2026-03-31
Filed2026-04-27
PLD
3.81%PROLOGIS INC
Shares117.8K
Event2026-03-31
Filed2026-04-27
PGR
9.99%PROGRESSIVE CORP
Shares78.4K
Event2026-03-31
Filed2026-04-27
AWK
14.21%AMERICAN WATER WKS CO INC
Shares113.8K
Event2026-03-31
Filed2026-04-27
TRV
2.47%TRAVELERS COMPANIES INC
Shares51.0K
Event2026-03-31
Filed2026-04-27
VANGUARD WORLD FD ESG US STK E
NewVANGUARD WORLD FD ESG US STK E
Shares132.0K
Event2026-03-31
Filed2026-04-27
COF
-6.40%CAPITAL ONE FINANCIAL CORP
Shares80.4K
Event2026-03-31
Filed2026-04-27
PANW
26.07%PALO ALTO NETWORKS INC
Shares91.3K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC NEW
4.87%CITIGROUP INC NEW
Shares127.9K
Event2026-03-31
Filed2026-04-27
ADP
-5.63%AUTOMATIC DATA PROCESSING INC
Shares71.4K
Event2026-03-31
Filed2026-04-27
AFL
7.56%AFLAC INC
Shares131.8K
Event2026-03-31
Filed2026-04-27
NOW
7.10%SERVICENOW INC
Shares136.6K
Event2026-03-31
Filed2026-04-27
BSX
-5.07%BOSTON SCIENTIFIC CORP
Shares227.2K
Event2026-03-31
Filed2026-04-27
BMY
9.11%BRISTOL-MYERS SQUIBB CO
Shares231.6K
Event2026-03-31
Filed2026-04-27
PCAR
4.54%PACCAR INC
Shares118.8K
Event2026-03-31
Filed2026-04-27
HAL
-5.54%HALLIBURTON CO
Shares350.3K
Event2026-03-31
Filed2026-04-27
USB
3.35%US BANCORP DEL
Shares262.4K
Event2026-03-31
Filed2026-04-27
L
-7.34%LOEWS CORP
Shares127.0K
Event2026-03-31
Filed2026-04-27
RTX
8.60%RTX CORPORATION
Shares69.3K
Event2026-03-31
Filed2026-04-27
WDC
43.38%WESTERN DIGITAL CORP
Shares49.4K
Event2026-03-31
Filed2026-04-27
INTU
-6.46%INTUIT
Shares30.9K
Event2026-03-31
Filed2026-04-27
HSBC
2.65%HSBC HOLDINGS PLC SP ADR NEW
Shares158.7K
Event2026-03-31
Filed2026-04-27
VRT
-0.20%VERTIV HOLDINGS CO CL A
Shares51.7K
Event2026-03-31
Filed2026-04-27
QCOM
-14.88%QUALCOMM INC
Shares100.1K
Event2026-03-31
Filed2026-04-27
PH
1.12%PARKER-HANNIFIN CORP
Shares14.2K
Event2026-03-31
Filed2026-04-27
WAB
15.33%WABTEC
Shares50.6K
Event2026-03-31
Filed2026-04-27
APH
-9.92%AMPHENOL CORP CL A
Shares100.0K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
1.89%MEDTRONIC PLC
Shares145.8K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
-3.72%ARISTA NETWORKS INC
Shares99.8K
Event2026-03-31
Filed2026-04-27
ECL
11.78%ECOLAB INC
Shares46.0K
Event2026-03-31
Filed2026-04-27
SAP
17.66%SAP SE SP ADR
Shares71.2K
Event2026-03-31
Filed2026-04-27
ITW
-2.88%ILLINOIS TOOL WORKS INC
Shares46.6K
Event2026-03-31
Filed2026-04-27
DHR
-0.71%DANAHER CORPORATION
Shares63.9K
Event2026-03-31
Filed2026-04-27
CTAS
14.24%CINTAS CORP
Shares70.8K
Event2026-03-31
Filed2026-04-27
RGLD
-2.80%ROYAL GOLD INC
Shares47.0K
Event2026-03-31
Filed2026-04-27
GILD
7.09%GILEAD SCIENCES INC
Shares85.8K
Event2026-03-31
Filed2026-04-27
PEP
26.97%PEPSICO INC
Shares76.3K
Event2026-03-31
Filed2026-04-27
SRE
-3.02%SEMPRA
Shares121.0K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND CLASS A
7.68%ACCENTURE PLC IRELAND CLASS A
Shares59.0K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
3.35%THE CIGNA GROUP
Shares43.5K
Event2026-03-31
Filed2026-04-27
REGN
-5.81%REGENERON PHARMACEUTICALS
Shares15.0K
Event2026-03-31
Filed2026-04-27
EBAY
-6.11%EBAY INC
Shares127.4K
Event2026-03-31
Filed2026-04-27
ADI
2.62%ANALOG DEVICES INC
Shares36.2K
Event2026-03-31
Filed2026-04-27
CMCSA
5.83%COMCAST CORP CL A
Shares397.4K
Event2026-03-31
Filed2026-04-27
ICE
0.91%INTERCONTINENTAL EXCHANGE INC
Shares72.2K
Event2026-03-31
Filed2026-04-27
EMR
11.64%EMERSON ELECTRIC CO
Shares86.0K
Event2026-03-31
Filed2026-04-27
CL
30.75%COLGATE PALMOLIVE CO
Shares131.2K
Event2026-03-31
Filed2026-04-27
MDLZ
15.43%MONDELEZ INTL INC CL A
Shares193.7K
Event2026-03-31
Filed2026-04-27
ALL
1.98%ALLSTATE CORP
Shares53.6K
Event2026-03-31
Filed2026-04-27
HCA
4.44%HCA HEALTHCARE INC
Shares23.3K
Event2026-03-31
Filed2026-04-27
BBVA
-4.20%BANCO BILBAO VIZCAYA ARGENTARI
Shares507.1K
Event2026-03-31
Filed2026-04-27
TT
-7.10%TRANE TECHNOLOGIES PLC
Shares26.3K
Event2026-03-31
Filed2026-04-27
MMC
-0.19%MARSH COM
Shares61.1K
Event2026-03-31
Filed2026-04-27
SPG
3.38%SIMON PROPERTY GROUP INC
Shares56.3K
Event2026-03-31
Filed2026-04-27
RS
7.29%RELIANCE STEEL & ALUMINUM CO
Shares34.4K
Event2026-03-31
Filed2026-04-27
CTVA
35.90%CORTEVA INC
Shares124.8K
Event2026-03-31
Filed2026-04-27
SPOT
-1.59%SPOTIFY TECHNOLOGY SA
Shares21.3K
Event2026-03-31
Filed2026-04-27
SONY
-5.34%SONY GROUP CORP SP ADR
Shares496.6K
Event2026-03-31
Filed2026-04-27
OKE
60.66%ONEOK INC
Shares113.6K
Event2026-03-31
Filed2026-04-27
FITB
37.63%FIFTH THIRD BANCORP
Shares220.7K
Event2026-03-31
Filed2026-04-27
HWM
-5.84%HOWMET AEROSPACE INC
Shares43.9K
Event2026-03-31
Filed2026-04-27
CRWD
6.95%CROWDSTRIKE HOLDINGS INC CL A
Shares25.6K
Event2026-03-31
Filed2026-04-27
MNST
10.93%MONSTER BEVERAGE CORP
Shares138.0K
Event2026-03-31
Filed2026-04-27
PEG
15.83%PUBLIC SERVICE ENTERPRISE GROU
Shares122.3K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
-2.74%BLACKROCK INC
Shares10.2K
Event2026-03-31
Filed2026-04-27
ES
-1.74%EVERSOURCE ENERGY
Shares141.1K
Event2026-03-31
Filed2026-04-27
ADBE
3.56%ADOBE INC
Shares39.7K
Event2026-03-31
Filed2026-04-27
XYL
11.91%XYLEM INC
Shares80.5K
Event2026-03-31
Filed2026-04-27
ELV
-11.90%ELEVANCE HEALTH INC
Shares32.8K
Event2026-03-31
Filed2026-04-27
AMT
15.35%AMERICAN TOWER CORP
Shares55.6K
Event2026-03-31
Filed2026-04-27
CBRE
0.65%CBRE GROUP INC CL A
Shares70.7K
Event2026-03-31
Filed2026-04-27
EQIX
18.05%EQUINIX INC
Shares9.7K
Event2026-03-31
Filed2026-04-27
GSK PLC SP ADR
-0.96%GSK PLC SP ADR
Shares166.5K
Event2026-03-31
Filed2026-04-27
CDNS
5.42%CADENCE DESIGN SYSTEM INC
Shares32.9K
Event2026-03-31
Filed2026-04-27
STT
5.02%STATE STREET CORP
Shares72.1K
Event2026-03-31
Filed2026-04-27
CVX
6.58%CHEVRON CORP
Shares43.6K
Event2026-03-31
Filed2026-04-27
SHW
7.23%SHERWIN WILLIAMS CO
Shares27.9K
Event2026-03-31
Filed2026-04-27
NMR
2.26%NOMURA HOLDINGS INC SP ADR
Shares1.1M
Event2026-03-31
Filed2026-04-27
SYY
17.76%SYSCO CORP
Shares123.5K
Event2026-03-31
Filed2026-04-27
MCO
-15.61%MOODYS CORP
Shares20.1K
Event2026-03-31
Filed2026-04-27
KO
23.34%COCA-COLA CO
Shares115.0K
Event2026-03-31
Filed2026-04-27
SO
57.98%NORFOLK SOUTHERN CORP
Shares51.5K
Event2026-03-31
Filed2026-04-27
BIIB
-2.67%BIOGEN INC
Shares47.3K
Event2026-03-31
Filed2026-04-27
CBOE
14.40%CBOE GLOBAL MKTS INC
Shares30.7K
Event2026-03-31
Filed2026-04-27
AZO
-5.12%AUTOZONE INC
Shares2.5K
Event2026-03-31
Filed2026-04-27
NOC
-5.52%NORTHROP GRUMMAN CORP
Shares12.5K
Event2026-03-31
Filed2026-04-27
ASX
-10.46%ASE TECHNOLOGY HOLDING CO LTD
Shares394.0K
Event2026-03-31
Filed2026-04-27
TFC
5.72%TRUIST FINANCIAL CORP
Shares184.1K
Event2026-03-31
Filed2026-04-27
HIG
7.57%HARTFORD INS GROUP INC
Shares62.0K
Event2026-03-31
Filed2026-04-27
FAST
-2.26%FASTENAL CO
Shares180.6K
Event2026-03-31
Filed2026-04-27
DLR
15.23%DIGITAL REALTY TRUST INC
Shares46.1K
Event2026-03-31
Filed2026-04-27
WF
-1.10%WOORI FINANCIAL GROUP INC SP A
Shares123.4K
Event2026-03-31
Filed2026-04-27
WM
14.59%WASTE MANAGEMENT INC DEL
Shares35.7K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PLC
6.59%SEAGATE TECHNOLOGY HLDNGS PLC
Shares20.8K
Event2026-03-31
Filed2026-04-27
UNP
3.38%UNION PACIFIC CORP
Shares33.3K
Event2026-03-31
Filed2026-04-27
CMI
4.93%CUMMINS INC
Shares15.0K
Event2026-03-31
Filed2026-04-27
MET
2.45%METLIFE INC
Shares113.8K
Event2026-03-31
Filed2026-04-27
SNDK
20.73%SANDISK CORP
Shares12.7K
Event2026-03-31
Filed2026-04-27
PG
16.00%PROCTER AND GAMBLE CO
Shares55.4K
Event2026-03-31
Filed2026-04-27
VRTX
11.97%VERTEX PHARMACEUTICALS INC
Shares17.9K
Event2026-03-31
Filed2026-04-27
KB
16.67%KB FINANCIAL GROUP INC SP ADR
Shares80.0K
Event2026-03-31
Filed2026-04-27
SMFG
4.34%SUMITOMO MITSUI FINANCIAL GROU
Shares401.7K
Event2026-03-31
Filed2026-04-27
AON PLC CL A
2.06%AON PLC CL A
Shares24.6K
Event2026-03-31
Filed2026-04-27
MCD
7.69%MCDONALDS CORP
Shares25.4K
Event2026-03-31
Filed2026-04-27
NTRS
10.49%NORTHERN TRUST CORP
Shares56.3K
Event2026-03-31
Filed2026-04-27
NET
-2.38%CLOUDFLARE INC CL A
Shares38.1K
Event2026-03-31
Filed2026-04-27
SNPS
0.98%SYNOPSYS INC
Shares19.8K
Event2026-03-31
Filed2026-04-27
NDAQ
-16.89%NASDAQ INC
Shares90.0K
Event2026-03-31
Filed2026-04-27
ADSK
9.04%AUTODESK INC
Shares31.7K
Event2026-03-31
Filed2026-04-27
PM
12.30%PHILIP MORRIS INTL INC
Shares45.9K
Event2026-03-31
Filed2026-04-27
WBD
-4.11%WARNER BROTHERS DISCOVERY INC
Shares275.7K
Event2026-03-31
Filed2026-04-27
AIG
-7.29%AMERICAN INTL GROUP INC NEW
Shares100.1K
Event2026-03-31
Filed2026-04-27
HLT
8.37%HILTON WORLDWIDE HOLDINGS INC
Shares24.7K
Event2026-03-31
Filed2026-04-27
ROK
12.62%ROCKWELL AUTOMATION INC
Shares20.9K
Event2026-03-31
Filed2026-04-27
LYG
0.38%LLOYDS BANKING GROUP PLC SP AD
Shares1.5M
Event2026-03-31
Filed2026-04-27
VTR
11.76%VENTAS INC
Shares89.6K
Event2026-03-31
Filed2026-04-27
TS
-12.87%TENARIS SA SP ADS
Shares125.6K
Event2026-03-31
Filed2026-04-27
AMP
-0.39%AMERIPRISE FINANCIAL INC
Shares16.4K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
-12.07%BLACKSTONE INC
Shares63.4K
Event2026-03-31
Filed2026-04-27
BKR
6.99%BAKER HUGHES COMPANY CL A
Shares119.0K
Event2026-03-31
Filed2026-04-27
MPWR
0.50%MONOLITHIC POWER SYSTEMS INC
Shares6.6K
Event2026-03-31
Filed2026-04-27
DHI
-7.72%D R HORTON INC
Shares52.7K
Event2026-03-31
Filed2026-04-27
MLM
13.57%MARTIN MARIETTA MATERIALS INC
Shares12.2K
Event2026-03-31
Filed2026-04-27
GM
10.53%GENERAL MOTORS CO
Shares95.6K
Event2026-03-31
Filed2026-04-27
BDX
10.34%BECTON DICKINSON & CO
Shares45.2K
Event2026-03-31
Filed2026-04-27
AZN
-63.18%ASTRAZENECA PLC
Shares35.6K
Event2026-03-31
Filed2026-04-27
IBN
-3.87%ICICI BANK LIMITED ADR
Shares270.4K
Event2026-03-31
Filed2026-04-27
EA
2.17%ELECTRONIC ARTS INC
Shares33.8K
Event2026-03-31
Filed2026-04-27
MSI
6.14%MOTOROLA SOLUTIONS INC NEW
Shares15.8K
Event2026-03-31
Filed2026-04-27
KEYS
38.04%KEYSIGHT TECHNOLOGIES INC
Shares24.0K
Event2026-03-31
Filed2026-04-27
ABNB
14.09%AIRBNB INC CL A
Shares53.5K
Event2026-03-31
Filed2026-04-27
O
10.68%REALTY INCOME CORP
Shares110.1K
Event2026-03-31
Filed2026-04-27
EIX
-6.35%EDISON INTL
Shares91.4K
Event2026-03-31
Filed2026-04-27
LNG
29.09%CHENIERE ENERGY INC NEW
Shares23.5K
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
0.24%MARVELL TECHNOLOGY INC
Shares67.2K
Event2026-03-31
Filed2026-04-27
DASH
15.45%DOORDASH INC CL A
Shares44.4K
Event2026-03-31
Filed2026-04-27
APP
-21.10%APPLOVIN CORP CL A
Shares16.7K
Event2026-03-31
Filed2026-04-27
TTWO
-6.75%TAKE-TWO INTERACTIVE SOFTWARE
Shares33.4K
Event2026-03-31
Filed2026-04-27
ESGD
NewISHARES ESG AWARE MSCI EAFE ET
Shares67.6K
Event2026-03-31
Filed2026-04-27
DELL
-9.54%DELL TECHNOLOGIES INC CL C
Shares39.2K
Event2026-03-31
Filed2026-04-27
HUBBELL INC
3.13%HUBBELL INC
Shares13.0K
Event2026-03-31
Filed2026-04-27
KDP
17.43%KEURIG DR PEPPER INC
Shares242.0K
Event2026-03-31
Filed2026-04-27
FDX
5.59%FEDEX CORP
Shares17.9K
Event2026-03-31
Filed2026-04-27
TDG
-3.13%TRANSDIGM GROUP INC
Shares5.4K
Event2026-03-31
Filed2026-04-27
NKE
24.30%NIKE INC CL B
Shares118.2K
Event2026-03-31
Filed2026-04-27
CEG
2.43%CONSTELLATION ENERGY CORP
Shares22.2K
Event2026-03-31
Filed2026-04-27
TAK
9.91%TAKEDA PHARMACEUTICAL CO LTD S
Shares334.8K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
-14.33%TE CONNECTIVITY PLC
Shares29.6K
Event2026-03-31
Filed2026-04-27
TM
32.04%TOYOTA MOTOR CORP ADS
Shares29.9K
Event2026-03-31
Filed2026-04-27
DLTR
1.64%DOLLAR TREE INC
Shares56.2K
Event2026-03-31
Filed2026-04-27
IDXX
-8.04%IDEXX LABORATORIES INC
Shares10.9K
Event2026-03-31
Filed2026-04-27
FTNT
19.26%FORTINET INC
Shares75.2K
Event2026-03-31
Filed2026-04-27
GWW
1.50%GRAINGER W W INC
Shares5.6K
Event2026-03-31
Filed2026-04-27
KEY
1.27%KEYCORP
Shares303.4K
Event2026-03-31
Filed2026-04-27
GRUPO CIBEST SA SPON ADS
-4.92%GRUPO CIBEST SA SPON ADS
Shares83.0K
Event2026-03-31
Filed2026-04-27
ROCKET LAB CORP
21.10%ROCKET LAB CORP
Shares93.9K
Event2026-03-31
Filed2026-04-27
LINDE PLC
7.75%LINDE PLC
Shares12.2K
Event2026-03-31
Filed2026-04-27
CHD
17.74%CHURCH & DWIGHT CO INC
Shares63.7K
Event2026-03-31
Filed2026-04-27
ROST
15.38%ROSS STORES INC
Shares27.4K
Event2026-03-31
Filed2026-04-27
LHX
-3.67%L3HARRIS TECHNOLOGIES INC
Shares17.1K
Event2026-03-31
Filed2026-04-27
SLB
2.35%SLB LIMITED COM STK
Shares114.6K
Event2026-03-31
Filed2026-04-27
CSX
-0.96%CSX CORP
Shares142.3K
Event2026-03-31
Filed2026-04-27
DOV
16.87%DOVER CORP
Shares27.9K
Event2026-03-31
Filed2026-04-27
GIS
13.94%GENERAL MILLS INC
Shares155.0K
Event2026-03-31
Filed2026-04-27
FTI
-20.66%TECHNIPFMC PLC
Shares83.3K
Event2026-03-31
Filed2026-04-27
CIEN
3.88%CIENA CORP NEW
Shares14.8K
Event2026-03-31
Filed2026-04-27
WFC
6.49%WELLS FARGO CO
Shares71.9K
Event2026-03-31
Filed2026-04-27
MCK
11.43%MCKESSON CORP
Shares6.6K
Event2026-03-31
Filed2026-04-27
PAYX
15.76%PAYCHEX INC
Shares62.0K
Event2026-03-31
Filed2026-04-27
TRGP
-8.20%TARGA RESOURCES CORP
Shares22.7K
Event2026-03-31
Filed2026-04-27
BUD
-10.42%ANHEUSER-BUSCH INBEV SA NV SP
Shares81.8K
Event2026-03-31
Filed2026-04-27
UNILEVER PLC SP ADR NEW
9.96%UNILEVER PLC SP ADR NEW
Shares98.9K
Event2026-03-31
Filed2026-04-27
HON
11.71%HONEYWELL INTL INC
Shares24.6K
Event2026-03-31
Filed2026-04-27
USFD
8.32%US FOODS HOLDING CORP
Shares60.3K
Event2026-03-31
Filed2026-04-27
EXPE
-11.77%EXPEDIA GROUP INC NEW
Shares23.8K
Event2026-03-31
Filed2026-04-27
AME
9.05%AMETEK INC
Shares25.3K
Event2026-03-31
Filed2026-04-27
PRU
-4.42%PRUDENTIAL FINANCIAL INC
Shares54.9K
Event2026-03-31
Filed2026-04-27
CPA
-1.23%COPA HOLDINGS SA CL A
Shares47.0K
Event2026-03-31
Filed2026-04-27
GRMN
-7.03%GARMIN LTD
Shares22.8K
Event2026-03-31
Filed2026-04-27
AJG
-19.57%GALLAGHER ARTHUR J & CO
Shares24.3K
Event2026-03-31
Filed2026-04-27
IR
-0.72%INGERSOLL RAND INC
Shares65.3K
Event2026-03-31
Filed2026-04-27
CARR
5.52%CARRIER GLOBAL CORPORATION
Shares92.2K
Event2026-03-31
Filed2026-04-27
MTB
18.44%M & T BANK CORP
Shares24.9K
Event2026-03-31
Filed2026-04-27
COP
4.88%CONOCOPHILLIPS
Shares38.6K
Event2026-03-31
Filed2026-04-27
ROP
46.46%ROPER TECHNOLOGIES INC
Shares14.4K
Event2026-03-31
Filed2026-04-27
STZ
0.20%CONSTELLATION BRANDS INC CL A
Shares33.6K
Event2026-03-31
Filed2026-04-27
SJM
3.02%SMUCKER J M CO NEW
Shares52.1K
Event2026-03-31
Filed2026-04-27
FERGUSON ENTERPRISES INC COMMO
-5.46%FERGUSON ENTERPRISES INC COMMO
Shares21.6K
Event2026-03-31
Filed2026-04-27
JBL
-8.24%JABIL INC
Shares18.6K
Event2026-03-31
Filed2026-04-27
RELX
-17.86%RELX PLC SP ADR
Shares149.2K
Event2026-03-31
Filed2026-04-27
LUMENTUM HOLDINGS INC
NewLUMENTUM HOLDINGS INC
Shares7.0K
Event2026-03-31
Filed2026-04-27
KR
6.63%KROGER CO
Shares67.4K
Event2026-03-31
Filed2026-04-27
DGX
20.94%QUEST DIAGNOSTICS INC
Shares24.7K
Event2026-03-31
Filed2026-04-27
LYV
16.20%LIVE NATION ENTERTAINMENT INC
Shares31.5K
Event2026-03-31
Filed2026-04-27
APOLLO GLOBAL MGMT INC
-12.48%APOLLO GLOBAL MGMT INC
Shares42.8K
Event2026-03-31
Filed2026-04-27
DINO
17.04%HF SINCLAIR CORP
Shares76.3K
Event2026-03-31
Filed2026-04-27
CPRT
23.79%COPART INC
Shares143.2K
Event2026-03-31
Filed2026-04-27
ING
13.46%ING GROEP NV SP ADR
Shares181.8K
Event2026-03-31
Filed2026-04-27
CW
0.36%CURTISS WRIGHT CORP
Shares6.9K
Event2026-03-31
Filed2026-04-27
SNA
38.28%SNAP ON INC
Shares13.0K
Event2026-03-31
Filed2026-04-27
EXPD
23.88%EXPEDITORS INTL WASH INC
Shares32.9K
Event2026-03-31
Filed2026-04-27
EW
19.62%EDWARDS LIFESCIENCES CORP
Shares58.6K
Event2026-03-31
Filed2026-04-27
IRM
-4.87%IRON MOUNTAIN INC
Shares45.9K
Event2026-03-31
Filed2026-04-27
TGT
-1.73%TARGET CORP
Shares38.4K
Event2026-03-31
Filed2026-04-27
APD
14.90%AIR PRODS & CHEMS INC
Shares15.9K
Event2026-03-31
Filed2026-04-27
DRI
8.36%DARDEN RESTAURANTS INC
Shares23.4K
Event2026-03-31
Filed2026-04-27
SKM
72.83%SK TELECOM LTD SP ADR
Shares156.5K
Event2026-03-31
Filed2026-04-27
KMB
4.13%KIMBERLY-CLARK CORP
Shares47.5K
Event2026-03-31
Filed2026-04-27
ZTS
5.07%ZOETIS INC CL A
Shares38.8K
Event2026-03-31
Filed2026-04-27
CROWN CASTLE INC
14.78%CROWN CASTLE INC
Shares56.1K
Event2026-03-31
Filed2026-04-27
ATO
-4.69%ATMOS ENERGY CORP
Shares24.7K
Event2026-03-31
Filed2026-04-27
URI
0.97%UNITED RENTALS INC
Shares6.3K
Event2026-03-31
Filed2026-04-27
LMT
21.11%LOCKHEED MARTIN CORP
Shares7.5K
Event2026-03-31
Filed2026-04-27
MAR
5.45%MARRIOTT INTL INC CL A
Shares13.9K
Event2026-03-31
Filed2026-04-27
HPE
-12.66%HEWLETT PACKARD ENTERPRISE CO
Shares190.7K
Event2026-03-31
Filed2026-04-27
SNY
5.73%SANOFI SP ADR
Shares93.9K
Event2026-03-31
Filed2026-04-27
CHRW
-14.00%C H ROBINSON WORLDWIDE INC NEW
Shares26.9K
Event2026-03-31
Filed2026-04-27
PNR
8.15%PENTAIR PLC
Shares50.6K
Event2026-03-31
Filed2026-04-27
PHM
2.09%PULTE GROUP INC
Shares37.1K
Event2026-03-31
Filed2026-04-27
CFG
1.42%CITIZENS FINANCIAL GROUP INC
Shares72.5K
Event2026-03-31
Filed2026-04-27
KVUE
1.44%KENVUE INC
Shares252.0K
Event2026-03-31
Filed2026-04-27
CMG
9.53%CHIPOTLE MEXICAN GRILL INC
Shares133.9K
Event2026-03-31
Filed2026-04-27
NEE
8.38%NEXTERA ENERGY INC
Shares45.9K
Event2026-03-31
Filed2026-04-27
AER
-5.38%AERCAP HOLDINGS NV
Shares31.0K
Event2026-03-31
Filed2026-04-27
EME
-0.67%EMCOR GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-04-27
FSLR
-0.38%FIRST SOLAR INC
Shares21.5K
Event2026-03-31
Filed2026-04-27
RMD
15.45%RESMED INC
Shares18.8K
Event2026-03-31
Filed2026-04-27
PPG
22.31%PPG INDUSTRIES INC
Shares38.6K
Event2026-03-31
Filed2026-04-27
RCL
-3.09%ROYAL CARIBBEAN GROUP
Shares14.9K
Event2026-03-31
Filed2026-04-27
VLO
-63.10%VALERO ENERGY CORP
Shares16.6K
Event2026-03-31
Filed2026-04-27
SAN
2.75%BANCO SANTANDER SA ADR
Shares363.2K
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
-0.95%GENERAL DYNAMICS CORP
Shares11.8K
Event2026-03-31
Filed2026-04-27
HDB
-2.42%HDFC BANK LTD SP ADS
Shares162.4K
Event2026-03-31
Filed2026-04-27
HOOD
-6.98%ROBINHOOD MKTS INC CL A
Shares58.1K
Event2026-03-31
Filed2026-04-27
CHT
13.71%CHUNGHWA TELECOM CO LTD SP ADR
Shares95.0K
Event2026-03-31
Filed2026-04-27
KMI
1.03%KINDER MORGAN INC
Shares119.2K
Event2026-03-31
Filed2026-04-27
UMC
-10.47%UNITED MICROELECTRONICS CORP S
Shares443.7K
Event2026-03-31
Filed2026-04-27
ROL
1.33%ROLLINS INC
Shares74.2K
Event2026-03-31
Filed2026-04-27
NUE
-7.21%NUCOR CORP
Shares23.2K
Event2026-03-31
Filed2026-04-27
VRSK
-8.39%VERISK ANALYTICS INC
Shares20.6K
Event2026-03-31
Filed2026-04-27
VMC
5.44%VULCAN MATERIALS CO
Shares14.3K
Event2026-03-31
Filed2026-04-27
BCS
5.60%BARCLAYS PLC ADR
Shares184.2K
Event2026-03-31
Filed2026-04-27
DDOG
3.30%DATADOG INC CL A
Shares33.0K
Event2026-03-31
Filed2026-04-27
MKC.V
NewMCCORMICK & CO INC NON VTG
Shares76.5K
Event2026-03-31
Filed2026-04-27
CAG
-7.87%CONAGRA BRANDS INC
Shares242.4K
Event2026-03-31
Filed2026-04-27
SBUX
19.27%STARBUCKS CORP
Shares41.9K
Event2026-03-31
Filed2026-04-27
MCHPP
NewMICROCHIP TECHNOLOGY INC
Shares58.0K
Event2026-03-31
Filed2026-04-27
NVT
-12.33%NVENT ELECTRIC PLC
Shares31.6K
Event2026-03-31
Filed2026-04-27
ALB
-22.14%ALBEMARLE CORP
Shares20.8K
Event2026-03-31
Filed2026-04-27
WTW
-8.30%WILLIS TOWERS WATSON PLC LTD
Shares12.8K
Event2026-03-31
Filed2026-04-27
BABA
3.51%ALIBABA GROUP HOLDING LTD SP A
Shares29.4K
Event2026-03-31
Filed2026-04-27
PSA
-1.48%PUBLIC STORAGE
Shares13.4K
Event2026-03-31
Filed2026-04-27
TER
9.64%TERADYNE INC
Shares12.2K
Event2026-03-31
Filed2026-04-27
PFG
17.76%PRINCIPAL FINANCIAL GROUP INC
Shares40.1K
Event2026-03-31
Filed2026-04-27
IFF
21.00%INTERNATIONAL FLAVORS & FRAGRA
Shares49.6K
Event2026-03-31
Filed2026-04-27
LH
6.02%LABCORP HOLDINGS INC
Shares13.4K
Event2026-03-31
Filed2026-04-27
CCEP
8.46%COCA-COLA EUROPACIFIC PARTNERS
Shares39.4K
Event2026-03-31
Filed2026-04-27
FIX
54.26%COMFORT SYSTEMS USA INC
Shares2.6K
Event2026-03-31
Filed2026-04-27
STLD
6.79%STEEL DYNAMICS INC
Shares19.8K
Event2026-03-31
Filed2026-04-27
BR
-6.82%BROADRIDGE FINANCIAL SOLUTIONS
Shares21.9K
Event2026-03-31
Filed2026-04-27
SNOW
-1.16%SNOWFLAKE INC CL A
Shares23.6K
Event2026-03-31
Filed2026-04-27
OTIS
6.54%OTIS WORLDWIDE CORP
Shares46.1K
Event2026-03-31
Filed2026-04-27
NATWEST GROUP PLC SP ADR
-13.73%NATWEST GROUP PLC SP ADR
Shares235.8K
Event2026-03-31
Filed2026-04-27
VRSN
23.04%VERISIGN INC
Shares13.7K
Event2026-03-31
Filed2026-04-27
HST
-6.26%HOST HOTELS & RESORTS INC
Shares177.7K
Event2026-03-31
Filed2026-04-27
MFG
10.08%MIZUHO FINANCIAL GROUP INC SP
Shares425.3K
Event2026-03-31
Filed2026-04-27
MSCI
-11.10%MSCI INC
Shares6.2K
Event2026-03-31
Filed2026-04-27
WPM
51.35%WHEATON PRECIOUS METALS CORP
Shares25.5K
Event2026-03-31
Filed2026-04-27
MKSI
-11.43%MKS INC.
Shares14.5K
Event2026-03-31
Filed2026-04-27
HRL
-2.25%HORMEL FOODS CORP
Shares146.0K
Event2026-03-31
Filed2026-04-27
IQV
-37.23%IQVIA HOLDINGS INC
Shares19.2K
Event2026-03-31
Filed2026-04-27
NEM
8.14%NEWMONT CORP
Shares30.3K
Event2026-03-31
Filed2026-04-27
BA
-8.90%BOEING CO
Shares16.4K
Event2026-03-31
Filed2026-04-27
DUPONT DE NEMOURS INC
10.31%DUPONT DE NEMOURS INC
Shares70.9K
Event2026-03-31
Filed2026-04-27
ACGL
13.63%ARCH CAPITAL GROUP LTD
Shares33.5K
Event2026-03-31
Filed2026-04-27
TDY
-2.35%TELEDYNE TECHNOLOGIES INC
Shares5.3K
Event2026-03-31
Filed2026-04-27
LDOS
2.70%LEIDOS HOLDINGS INC
Shares20.4K
Event2026-03-31
Filed2026-04-27
FI
-34.44%FISERV INC
Shares56.6K
Event2026-03-31
Filed2026-04-27
HEI
1500.88%HEICO CORP
Shares14.6K
Event2026-03-31
Filed2026-04-27
ON
4.55%ON SEMICONDUCTOR CORP
Shares50.8K
Event2026-03-31
Filed2026-04-27
TSCO
-1.64%TRACTOR SUPPLY CO
Shares69.5K
Event2026-03-31
Filed2026-04-27
PSX
2.27%PHILLIPS 66
Shares17.2K
Event2026-03-31
Filed2026-04-27
MPC
-2.03%MARATHON PETROLEUM CORP
Shares12.8K
Event2026-03-31
Filed2026-04-27
ODFL
82.10%OLD DOMINION FREIGHT LINE INC
Shares15.8K
Event2026-03-31
Filed2026-04-27
RSG
30.21%REPUBLIC SERVICES INC
Shares14.0K
Event2026-03-31
Filed2026-04-27
CTSH
-7.63%COGNIZANT TECHNOLOGY SOLUTIONS
Shares49.9K
Event2026-03-31
Filed2026-04-27
ERIC
-2.39%TELEFONAKTIEBOLAGET LM ERICSS
Shares271.3K
Event2026-03-31
Filed2026-04-27
MKL
2.19%MARKEL GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-04-27
MO
12.92%ALTRIA GROUP INC
Shares46.0K
Event2026-03-31
Filed2026-04-27
CVS
4.43%CVS HEALTH CORP
Shares42.1K
Event2026-03-31
Filed2026-04-27
BWA
-32.79%BORGWARNER INC
Shares55.5K
Event2026-03-31
Filed2026-04-27
WCC
3.94%WESCO INTL INC
Shares10.9K
Event2026-03-31
Filed2026-04-27
UBS
71.43%UBS GROUP AG
Shares76.1K
Event2026-03-31
Filed2026-04-27
RJF
4.29%RAYMOND JAMES FINANCIAL INC
Shares20.5K
Event2026-03-31
Filed2026-04-27
DCI
26.76%DONALDSON INC
Shares34.8K
Event2026-03-31
Filed2026-04-27
WMB
3.91%WILLIAMS COS INC
Shares40.6K
Event2026-03-31
Filed2026-04-27
ARGX
-1.37%ARGENX SE SP ADR
Shares4.0K
Event2026-03-31
Filed2026-04-27
WIT
3.07%WIPRO LTD SP ADR 1 SH
Shares1.4M
Event2026-03-31
Filed2026-04-27
VLTO
4.46%VERALTO CORP
Shares33.3K
Event2026-03-31
Filed2026-04-27
DVN
8.18%DEVON ENERGY CORP
Shares58.3K
Event2026-03-31
Filed2026-04-27
MOLSON COORS BEVERAGE CO CL B
NewMOLSON COORS BEVERAGE CO CL B
Shares68.0K
Event2026-03-31
Filed2026-04-27
MTD
-8.38%METTLER TOLEDO INTERNATIONAL
Shares2.3K
Event2026-03-31
Filed2026-04-27
VIPER ENERGY INC CL A
993.96%VIPER ENERGY INC CL A
Shares61.8K
Event2026-03-31
Filed2026-04-27
CINF
-16.13%CINCINNATI FINANCIAL CORP
Shares18.4K
Event2026-03-31
Filed2026-04-27
STERIS PLC USD
13.38%STERIS PLC USD
Shares13.1K
Event2026-03-31
Filed2026-04-27
IBKR
0.53%INTERACTIVE BROKERS GROUP INC
Shares43.1K
Event2026-03-31
Filed2026-04-27
CNC
-17.77%CENTENE CORP
Shares87.6K
Event2026-03-31
Filed2026-04-27
CPNG
20.16%COUPANG INC CL A
Shares151.6K
Event2026-03-31
Filed2026-04-27
UGI CORP
NewUGI CORP
Shares78.5K
Event2026-03-31
Filed2026-04-27
INFY
-16.09%INFOSYS LTD SP ADR
Shares211.6K
Event2026-03-31
Filed2026-04-27
OMC
-28.06%OMNICOM GROUP INC
Shares37.7K
Event2026-03-31
Filed2026-04-27
CVNA
22.20%CARVANA CO CL A
Shares9.0K
Event2026-03-31
Filed2026-04-27
RF
-2.96%REGIONS FINANCIAL CORP
Shares107.2K
Event2026-03-31
Filed2026-04-27
AXON
5.51%AXON ENTERPRISE INC
Shares6.5K
Event2026-03-31
Filed2026-04-27
VIV
-6.58%TELEFONICA BRASIL SA NEW ADR
Shares174.1K
Event2026-03-31
Filed2026-04-27
DG
-14.68%DOLLAR GENERAL CORP
Shares23.2K
Event2026-03-31
Filed2026-04-27
NOK
-6.07%NOKIA CORP SP ADR
Shares342.1K
Event2026-03-31
Filed2026-04-27
ORLY
0.05%OREILLY AUTOMOTIVE INC
Shares29.7K
Event2026-03-31
Filed2026-04-27
AGNC
20.50%AGNC INV CORP
Shares269.7K
Event2026-03-31
Filed2026-04-27
WSM
8.74%WILLIAMS SONOMA INC
Shares14.8K
Event2026-03-31
Filed2026-04-27
TPL
-13.00%TEXAS PACIFIC LAND CORPORATION
Shares5.6K
Event2026-03-31
Filed2026-04-27
CRH PLC
-15.60%CRH PLC
Shares25.4K
Event2026-03-31
Filed2026-04-27
SYF
-25.85%SYNCHRONY FINANCIAL
Shares38.9K
Event2026-03-31
Filed2026-04-27
AIZ
18.43%ASSURANT INC
Shares12.1K
Event2026-03-31
Filed2026-04-27
LEN
3.27%LENNAR CORP CL A
Shares30.6K
Event2026-03-31
Filed2026-04-27
HBAN
25.04%HUNTINGTON BANCSHARES INC
Shares167.5K
Event2026-03-31
Filed2026-04-27
CAH
-0.40%CARDINAL HEALTH INC
Shares12.3K
Event2026-03-31
Filed2026-04-27
APTIV PLC
-20.34%APTIV PLC
Shares37.0K
Event2026-03-31
Filed2026-04-27
AL
7.18%AIR LEASE CORP CL A
Shares39.5K
Event2026-03-31
Filed2026-04-27
GDDY
56.09%GODADDY INC CL A
Shares30.7K
Event2026-03-31
Filed2026-04-27
GEHC
0.01%GE HEALTHCARE TECHNOLOGIES INC
Shares35.6K
Event2026-03-31
Filed2026-04-27
WAT
47.30%WATERS CORP
Shares8.5K
Event2026-03-31
Filed2026-04-27
ANNALY CAPITAL MANAGEMENT INC
-5.54%ANNALY CAPITAL MANAGEMENT INC
Shares118.8K
Event2026-03-31
Filed2026-04-27
VEEV
-13.09%VEEVA SYSTEMS INC CL A
Shares14.3K
Event2026-03-31
Filed2026-04-27
WPC
61.92%WP CAREY INC
Shares36.7K
Event2026-03-31
Filed2026-04-27
FOXA
370.66%FOX CORP CL A
Shares46.1K
Event2026-03-31
Filed2026-04-27
ETR
3.97%ENTERGY CORP
Shares22.1K
Event2026-03-31
Filed2026-04-27
COIN
-28.92%COINBASE GLOBAL INC CL A
Shares14.2K
Event2026-03-31
Filed2026-04-27
PYPL
-30.48%PAYPAL HOLDINGS INC
Shares54.3K
Event2026-03-31
Filed2026-04-27
AM
7.66%ANTERO MIDSTREAM CORP
Shares106.9K
Event2026-03-31
Filed2026-04-27
RPM
14.42%RPM INTL INC
Shares24.5K
Event2026-03-31
Filed2026-04-27
PTC
-21.27%PTC INC
Shares17.0K
Event2026-03-31
Filed2026-04-27
CLX
16.89%CLOROX CO
Shares23.4K
Event2026-03-31
Filed2026-04-27
NATIONAL GRID PLC SP ADR NE
-35.56%NATIONAL GRID PLC SP ADR NE
Shares28.6K
Event2026-03-31
Filed2026-04-27
CENCORA INC
-5.37%CENCORA INC
Shares7.7K
Event2026-03-31
Filed2026-04-27
TYL
39.23%TYLER TECHNOLOGIES INC
Shares7.0K
Event2026-03-31
Filed2026-04-27
FCX
8.91%FREEPORT-MCMORAN INC CL B
Shares40.9K
Event2026-03-31
Filed2026-04-27
BRO
56.09%BROWN & BROWN INC
Shares36.6K
Event2026-03-31
Filed2026-04-27
EFXT
NewFLEX LTD
Shares36.3K
Event2026-03-31
Filed2026-04-27
CHKP
1.24%CHECK POINT SOFTWARE TECH LTD
Shares16.5K
Event2026-03-31
Filed2026-04-27
NOV
26.75%NOV INC
Shares124.2K
Event2026-03-31
Filed2026-04-27
TWLO
0.98%TWILIO INC CL A
Shares18.4K
Event2026-03-31
Filed2026-04-27
AKAM
11.18%AKAMAI TECHNOLOGIES INC
Shares20.2K
Event2026-03-31
Filed2026-04-27
BF.A
73.62%BROWN FORMAN CORP CL A
Shares86.6K
Event2026-03-31
Filed2026-04-27
LPL
28.52%LG DISPLAY CO LTD SP ADR REP
Shares592.6K
Event2026-03-31
Filed2026-04-27
EXR
-13.15%EXTRA SPACE STORAGE INC
Shares17.4K
Event2026-03-31
Filed2026-04-27
LIBERTY MEDIA CORP LBTY ONE S
0.21%LIBERTY MEDIA CORP LBTY ONE S
Shares26.7K
Event2026-03-31
Filed2026-04-27
WRB
-26.16%BERKLEY W R CORP
Shares34.1K
Event2026-03-31
Filed2026-04-27
HAS
100.04%HASBRO INC
Shares24.1K
Event2026-03-31
Filed2026-04-27
SHG
13.57%SHINHAN FINANCIAL GROUP CO LTD
Shares36.8K
Event2026-03-31
Filed2026-04-27
WDAY
10.59%WORKDAY INC CL A
Shares17.3K
Event2026-03-31
Filed2026-04-27
STM
12.72%STMICROELECTRONICS NV NY REGIS
Shares64.6K
Event2026-03-31
Filed2026-04-27
BJ
35.27%BJS WHSL CLUB HOLDINGS INC
Shares22.5K
Event2026-03-31
Filed2026-04-27
AVB
13.99%AVALONBAY COMMUNITIES INC
Shares13.4K
Event2026-03-31
Filed2026-04-27
SFM
30.86%SPROUTS FARMERS MKT INC
Shares28.4K
Event2026-03-31
Filed2026-04-27
SLVP
NewFIRST CITIZENS BANCSHARES INC
Shares1.2K
Event2026-03-31
Filed2026-04-27
GPC
-23.23%GENUINE PARTS CO
Shares20.6K
Event2026-03-31
Filed2026-04-27
CASY
18.48%CASEYS GENERAL STORES INC
Shares3.0K
Event2026-03-31
Filed2026-04-27
MUFG
0.58%MITSUBISHI UFJ FINANCIAL GROUP
Shares127.5K
Event2026-03-31
Filed2026-04-27
OHI
28.19%OMEGA HEALTHCARE INVS INC
Shares49.0K
Event2026-03-31
Filed2026-04-27
CRS
-7.26%CARPENTER TECHNOLOGY CORP
Shares5.4K
Event2026-03-31
Filed2026-04-27
TNL
-11.94%TRAVEL PLUS LEISURE CO
Shares30.6K
Event2026-03-31
Filed2026-04-27
ARW
-6.56%ARROW ELECTRONICS INC
Shares14.7K
Event2026-03-31
Filed2026-04-27
HOLX
31.74%HOLOGIC INC
Shares27.9K
Event2026-03-31
Filed2026-04-27
NXPI
-11.89%NXP SEMICONDUCTORS NV
Shares10.7K
Event2026-03-31
Filed2026-04-27
XEL
1.39%XCEL ENERGY INC
Shares26.5K
Event2026-03-31
Filed2026-04-27
RY
52.56%ROYAL BANK CDA
Shares12.9K
Event2026-03-31
Filed2026-04-27
SPY
106.25%SPDR S&P 500 ETF TRUST
Shares3.2K
Event2026-03-31
Filed2026-04-27
R
-14.15%RYDER SYSTEMS INC
Shares10.2K
Event2026-03-31
Filed2026-04-27
FICO
-18.33%FAIR ISAAC CORP
Shares1.9K
Event2026-03-31
Filed2026-04-27
APA CORPORATION
-1.79%APA CORPORATION
Shares48.5K
Event2026-03-31
Filed2026-04-27
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares8.4K
Event2026-03-31
Filed2026-04-27
BCH
-12.84%BANCO DE CHILE SP ADS
Shares55.2K
Event2026-03-31
Filed2026-04-27
BVN
4.81%COMPANIA DE MINAS BUENAVENTURA
Shares56.6K
Event2026-03-31
Filed2026-04-27
ESE
-47.57%ESCO TECHNOLOGIES INC
Shares7.2K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
NewDUKE ENERGY CORP NEW
Shares15.5K
Event2026-03-31
Filed2026-04-27
TW
24.99%TRADEWEB MKTS INC CL A
Shares17.3K
Event2026-03-31
Filed2026-04-27
WDS
5.63%WOODSIDE ENERGY GROUP LTD SP A
Shares84.3K
Event2026-03-31
Filed2026-04-27
ABEV
-4.95%AMBEV SA SP ADR
Shares686.8K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
-0.38%WEC ENERGY GROUP INC
Shares17.2K
Event2026-03-31
Filed2026-04-27
NVO
16.76%NOVO-NORDISK AS ADR
Shares54.0K
Event2026-03-31
Filed2026-04-27
INGR
17.25%INGREDION INC
Shares17.6K
Event2026-03-31
Filed2026-04-27
NBIS
22.96%NEBIUS GROUP N V
Shares18.9K
Event2026-03-31
Filed2026-04-27
JLL
2.67%JONES LANG LASALLE INC
Shares6.4K
Event2026-03-31
Filed2026-04-27
BALL
52.95%BALL CORP
Shares33.0K
Event2026-03-31
Filed2026-04-27
ENB
19.29%ENBRIDGE INC
Shares35.8K
Event2026-03-31
Filed2026-04-27
ULTA
16.77%ULTA BEAUTY INC
Shares3.7K
Event2026-03-31
Filed2026-04-27
HMC
-22.17%HONDA MOTOR LTD ADR ECH CNV IN
Shares79.3K
Event2026-03-31
Filed2026-04-27
ILMN
-8.42%ILLUMINA INC
Shares15.5K
Event2026-03-31
Filed2026-04-27
GGG
29.63%GRACO INC
Shares22.5K
Event2026-03-31
Filed2026-04-27
JBHT
11.83%HUNT J B TRANS SERVICES INC
Shares9.0K
Event2026-03-31
Filed2026-04-27
EG
-10.39%EVEREST GROUP LTD
Shares5.8K
Event2026-03-31
Filed2026-04-27
AEGON LTD AMERICA REG 1 CERT
-0.34%AEGON LTD AMERICA REG 1 CERT
Shares259.4K
Event2026-03-31
Filed2026-04-27
APG
-41.65%API GROUP CORP STOCK
Shares46.2K
Event2026-03-31
Filed2026-04-27
A
-21.60%AGILENT TECHNOLOGIES INC
Shares16.3K
Event2026-03-31
Filed2026-04-27
RBLX
-4.86%ROBLOX CORP CL A
Shares32.8K
Event2026-03-31
Filed2026-04-27
MDB
-4.70%MONGODB INC CL A
Shares7.6K
Event2026-03-31
Filed2026-04-27
FTV
29.23%FORTIVE CORP
Shares33.5K
Event2026-03-31
Filed2026-04-27
NTAP
-29.33%NETAPP INC
Shares18.1K
Event2026-03-31
Filed2026-04-27
PSO
3.45%PEARSON PLC SP ADR
Shares140.9K
Event2026-03-31
Filed2026-04-27
VODAFONE GROUP PLC SP ADR
24.84%VODAFONE GROUP PLC SP ADR
Shares122.7K
Event2026-03-31
Filed2026-04-27
AEP
1.37%AMERICAN ELECTRIC POWER CO INC
Shares14.0K
Event2026-03-31
Filed2026-04-27
KT
-18.49%KT CORP SP ADR
Shares85.7K
Event2026-03-31
Filed2026-04-27
MTZ
9.17%MASTEC INC
Shares5.7K
Event2026-03-31
Filed2026-04-27
ADM
3.61%ARCHER DANIELS MIDLAND CO
Shares25.2K
Event2026-03-31
Filed2026-04-27
LAMR
7.87%LAMAR ADVERTISING CO CL A
Shares14.4K
Event2026-03-31
Filed2026-04-27
HSY
22.15%HERSHEY CO
Shares8.8K
Event2026-03-31
Filed2026-04-27
UNM
2.84%UNUM GROUP
Shares25.0K
Event2026-03-31
Filed2026-04-27
UHAL
NewU HAUL HOLDING COMPANY
Shares40.4K
Event2026-03-31
Filed2026-04-27
FMX
11.02%FOMENTO ECONOMICO MEXICANO SAB
Shares16.3K
Event2026-03-31
Filed2026-04-27
ZION
0.46%ZIONS BANCORPORATION NA
Shares31.4K
Event2026-03-31
Filed2026-04-27
SNX
-6.03%TD SYNNEX CORPORATION
Shares10.6K
Event2026-03-31
Filed2026-04-27
TCOM
-16.21%TRIP GROUP LTD ADS
Shares35.4K
Event2026-03-31
Filed2026-04-27
WTM
19.05%WHITE MOUNTAINS INS GROUP LTD
Shares800
Event2026-03-31
Filed2026-04-27
PUK
12.30%PRUDENTIAL PLC ADR
Shares61.4K
Event2026-03-31
Filed2026-04-27
GEN DIGITAL INC
-9.16%GEN DIGITAL INC
Shares92.0K
Event2026-03-31
Filed2026-04-27
BAP
2.11%CREDICORP LTD
Shares5.1K
Event2026-03-31
Filed2026-04-27
BNS
174.18%BANK NOVA SCOTIA HALIFAX
Shares24.8K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available