Sponsored
The Analysis of HANTZ FINANCIAL SERVICES, INC.'s Holdings & P&L
Currently, HANTZ FINANCIAL SERVICES, INC. holds 2577 types of securities in its portfolio with a total value $6.6M. In the most recent quarter, they have increased their positions in IVV (+122.8K shares, valued at $80.2K), AGG (+581.4K shares, valued at $57.7K), IVOO (+429.7K shares, valued at $49.1K); decreased their positions in PCGG (-15.1M shares, valued at $151.6K), TLT (-736.3K shares, valued at $63.8K), CSMD (-1.3M shares, valued at $39.0K); initiated new positions in N/A (+26.2K shares, valued at $5.2K), N/A (+29.7K shares, valued at $2.0K), N/A (+137.3K shares, valued at $1.4K).
1M P&L
-54.5M-0.84%
3M P&L
-35.2M-0.55%
HY P&L
+288.6M+4.71%
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/A3.7M
61.9%
2Semiconductors195.1K
3.3%
3Software - Infrastructure142.0K
2.4%
Top Industries by Stock Count
1N/A493 stocks
22.2%
2Banks - Regional117 stocks
5.3%
3Software - Application58 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS78.0K shares91.10%2026-03-312026-05-01
Sponsored
MUNICH RE GROUP UNSPONSORED ADR MUNICH RE GROUP UNSPONSORED ADR206.9K shares104.45%2026-03-312026-05-01
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Sponsored
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV131.8K shares8.04%2026-03-312026-05-01
SUMITOMO MITSUI TRUST HOLDINGS SUMITOMO MITSUI TRUST HOLDINGS366.2K shares-1.38%2026-03-312026-05-01
Sponsored
FAST RETAILING CO LTD UNSPONSO FAST RETAILING CO LTD UNSPONSO57.0K shares113.20%2026-03-312026-05-01
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TECHTRONIC INDUSTRIES-SP ADR TECHTRONIC INDUSTRIES-SP ADR29.7K sharesnew addition2026-03-312026-05-01
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KINGFISHER PLC SPONSORED ADR C KINGFISHER PLC SPONSORED ADR C199.0K shares-2.63%2026-03-312026-05-01
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS29.4K shares98.27%2026-03-312026-05-01
Sponsored
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Sponsored
IVV
25.76%ISHARES TR
Shares599.6K
Event2026-03-31
Filed2026-05-01
CAML
8.16%PROFESIONALLY MANAGED PORTFO
Shares9.1M
Event2026-03-31
Filed2026-05-01
USSE
7.15%SEGALL BRYANT HAMILL TR
Shares8.8M
Event2026-03-31
Filed2026-05-01
IEFA
9.17%ISHARES TR
Shares2.6M
Event2026-03-31
Filed2026-05-01
BUSA
-11.33%2023 ETF SERIES TRUST
Shares5.6M
Event2026-03-31
Filed2026-05-01
AGG
41.36%ISHARES TR
Shares2.0M
Event2026-03-31
Filed2026-05-01
CSMD
-16.98%PROFESIONALLY MANAGED PORTFO
Shares6.2M
Event2026-03-31
Filed2026-05-01
TLT
-25.87%ISHARES TR
Shares2.1M
Event2026-03-31
Filed2026-05-01
IVOO
39.73%VANGUARD ADMIRAL FDS INC
Shares1.5M
Event2026-03-31
Filed2026-05-01
BINV
-11.99%2023 ETF SERIES TRUST
Shares4.1M
Event2026-03-31
Filed2026-05-01
FLIA
22.46%FRANKLIN TEMPLETON ETF TR
Shares6.7M
Event2026-03-31
Filed2026-05-01
BSMC
-4.40%2023 ETF SERIES TRUST
Shares3.3M
Event2026-03-31
Filed2026-05-01
NVDA
26.85%NVIDIA CORPORATION
Shares657.1K
Event2026-03-31
Filed2026-05-01
AAPL
21.43%APPLE INC
Shares409.6K
Event2026-03-31
Filed2026-05-01
FLCO
-14.41%FRANKLIN TEMPLETON ETF TR
Shares4.6M
Event2026-03-31
Filed2026-05-01
BNDX
63.59%VANGUARD CHARLOTTE FDS
Shares1.9M
Event2026-03-31
Filed2026-05-01
FLBL
56.80%FRANKLIN TEMPLETON ETF TR
Shares3.8M
Event2026-03-31
Filed2026-05-01
MSFT
-15.48%MICROSOFT CORP
Shares215.9K
Event2026-03-31
Filed2026-05-01
AMZN
-16.26%AMAZON COM INC
Shares351.1K
Event2026-03-31
Filed2026-05-01
RLY
6.71%SSGA ACTIVE ETF TR
Shares2.0M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
8.35%ALPHABET INC
Shares218.5K
Event2026-03-31
Filed2026-05-01
EDV
31.14%VANGUARD WORLD FD
Shares907.1K
Event2026-03-31
Filed2026-05-01
IWF
8.01%ISHARES TR
Shares134.2K
Event2026-03-31
Filed2026-05-01
FLHY
21.70%FRANKLIN TEMPLETON ETF TR
Shares2.3M
Event2026-03-31
Filed2026-05-01
META
41.92%Meta Platforms Inc
Shares94.1K
Event2026-03-31
Filed2026-05-01
IWY
6.84%ISHARES TR
Shares191.6K
Event2026-03-31
Filed2026-05-01
FLCB
57.10%FRANKLIN TEMPLETON ETF TR
Shares2.1M
Event2026-03-31
Filed2026-05-01
BROADCOM INC
-21.89%BROADCOM INC
Shares142.3K
Event2026-03-31
Filed2026-05-01
IUSV
3.09%ISHARES TR
Shares358.1K
Event2026-03-31
Filed2026-05-01
V
-21.48%VISA INC
Shares115.7K
Event2026-03-31
Filed2026-05-01
XOM
-6.88%EXXON MOBIL CORP
Shares201.3K
Event2026-03-31
Filed2026-05-01
JPMORGAN CHASE & CO
-12.29%JPMORGAN CHASE & CO
Shares110.0K
Event2026-03-31
Filed2026-05-01
ASML HOLDING N V
1.22%ASML HOLDING N V
Shares22.9K
Event2026-03-31
Filed2026-05-01
IWV
-2.86%ISHARES TR
Shares80.0K
Event2026-03-31
Filed2026-05-01
NETFLIX INC
74.18%NETFLIX INC
Shares308.1K
Event2026-03-31
Filed2026-05-01
IWO
9.27%ISHARES TR
Shares91.8K
Event2026-03-31
Filed2026-05-01
IWP
9.17%ISHARES TR
Shares220.1K
Event2026-03-31
Filed2026-05-01
IWR
7.30%ISHARES TR
Shares285.1K
Event2026-03-31
Filed2026-05-01
SPY
-6.93%SPDR S&P 500 ETF TR
Shares42.1K
Event2026-03-31
Filed2026-05-01
PH
-3.87%PARKER-HANNIFIN CORP
Shares30.3K
Event2026-03-31
Filed2026-05-01
IEI
54.51%ISHARES TR
Shares227.3K
Event2026-03-31
Filed2026-05-01
TSM
66.68%TAIWAN SEMICONDUCTOR MFG LTD
Shares76.8K
Event2026-03-31
Filed2026-05-01
IEF
-33.43%ISHARES TR
Shares252.1K
Event2026-03-31
Filed2026-05-01
VIOO
32.70%VANGUARD ADMIRAL FDS INC
Shares196.8K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
7.69%BERKSHIRE HATHAWAY INC DEL
Shares45.7K
Event2026-03-31
Filed2026-05-01
JNJ
-0.38%JOHNSON & JOHNSON
Shares86.1K
Event2026-03-31
Filed2026-05-01
INVESCO EXCH TRADED FD TR II
-3.69%INVESCO EXCH TRADED FD TR II
Shares280.1K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
-46.42%ALPHABET INC
Shares69.9K
Event2026-03-31
Filed2026-05-01
OMFS
5.83%INVESCO EXCH TRD SLF IDX FD
Shares440.9K
Event2026-03-31
Filed2026-05-01
SCHH
6.71%SCHWAB STRATEGIC TR
Shares927.3K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
52.76%EATON CORP PLC
Shares52.8K
Event2026-03-31
Filed2026-05-01
WIP
43.99%SPDR SER TR
Shares463.7K
Event2026-03-31
Filed2026-05-01
EFA
5.72%ISHARES TR
Shares184.4K
Event2026-03-31
Filed2026-05-01
CAT
-1.73%Caterpillar Inc
Shares25.2K
Event2026-03-31
Filed2026-05-01
TXN
21.14%TEXAS INSTRS INC
Shares91.7K
Event2026-03-31
Filed2026-05-01
NOBL
-7.12%PROSHARES TR
Shares153.0K
Event2026-03-31
Filed2026-05-01
RRX
-31.00%REGAL REXNORD CORPORATION
Shares84.4K
Event2026-03-31
Filed2026-05-01
CMPR
-8.79%CIMPRESS PLC
Shares215.1K
Event2026-03-31
Filed2026-05-01
WMT
3.20%WALMART INC
Shares123.5K
Event2026-03-31
Filed2026-05-01
AIG
1.13%AMERICAN INTL GROUP INC
Shares200.0K
Event2026-03-31
Filed2026-05-01
RTX
13.80%RTX CORPORATION
Shares78.0K
Event2026-03-31
Filed2026-05-01
WM
-5.88%WASTE MGMT INC DEL
Shares64.4K
Event2026-03-31
Filed2026-05-01
WMB
14.95%WILLIAMS COS INC
Shares201.3K
Event2026-03-31
Filed2026-05-01
PG
-3.58%PROCTER AND GAMBLE CO
Shares100.6K
Event2026-03-31
Filed2026-05-01
TESLA INC
39.81%TESLA INC
Shares38.8K
Event2026-03-31
Filed2026-05-01
HD
-2.30%HOME DEPOT INC
Shares43.8K
Event2026-03-31
Filed2026-05-01
TMO
26.02%THERMO FISHER SCIENTIFIC INC
Shares28.5K
Event2026-03-31
Filed2026-05-01
CAPITAL ONE FINL CORP
-7.40%CAPITAL ONE FINL CORP
Shares76.6K
Event2026-03-31
Filed2026-05-01
LINDE PLC
42.23%LINDE PLC
Shares27.8K
Event2026-03-31
Filed2026-05-01
KO
-1.05%COCA COLA CO
Shares179.0K
Event2026-03-31
Filed2026-05-01
PANW
94.21%PALO ALTO NETWORKS INC
Shares84.0K
Event2026-03-31
Filed2026-05-01
UNP
-2.28%UNION PAC CORP
Shares54.3K
Event2026-03-31
Filed2026-05-01
ABT
-26.15%ABBOTT LABS
Shares128.0K
Event2026-03-31
Filed2026-05-01
TJX
-14.76%TJX COS INC NEW
Shares80.9K
Event2026-03-31
Filed2026-05-01
ISRG
-12.44%INTUITIVE SURGICAL INC
Shares27.8K
Event2026-03-31
Filed2026-05-01
MASTERCARD INCORPORATED
-60.09%MASTERCARD INCORPORATED
Shares25.0K
Event2026-03-31
Filed2026-05-01
ORCL
-55.52%ORACLE CORP
Shares84.5K
Event2026-03-31
Filed2026-05-01
CW
-13.55%CURTISS WRIGHT CORP
Shares18.0K
Event2026-03-31
Filed2026-05-01
CWI
2.75%SPDR INDEX SHS FDS
Shares328.3K
Event2026-03-31
Filed2026-05-01
SCHX
146.40%SCHWAB STRATEGIC TR
Shares442.7K
Event2026-03-31
Filed2026-05-01
MMC
105.54%MARSH & MCLENNAN COS INC
Shares65.2K
Event2026-03-31
Filed2026-05-01
RRR
-7.82%RED ROCK RESORTS INC
Shares211.0K
Event2026-03-31
Filed2026-05-01
GWW
83.09%GRAINGER W W INC
Shares10.0K
Event2026-03-31
Filed2026-05-01
MET
-1.85%METLIFE INC
Shares154.2K
Event2026-03-31
Filed2026-05-01
ROCHE HLDG AG F
169.89%ROCHE HLDG AG F
Shares215.2K
Event2026-03-31
Filed2026-05-01
CSCO
-2.96%CISCO SYS INC
Shares136.6K
Event2026-03-31
Filed2026-05-01
SHEL
34.24%SHELL PLC
Shares111.2K
Event2026-03-31
Filed2026-05-01
MPWR
-11.04%Monolithic Pwr Sys Inc
Shares9.4K
Event2026-03-31
Filed2026-05-01
INTU
-14.05%INTUIT
Shares23.7K
Event2026-03-31
Filed2026-05-01
CASY
-12.41%CASEYS GEN STORES INC
Shares14.0K
Event2026-03-31
Filed2026-05-01
APH
-15.06%AMPHENOL CORP NEW
Shares80.2K
Event2026-03-31
Filed2026-05-01
NVS
17.49%NOVARTIS AG
Shares66.3K
Event2026-03-31
Filed2026-05-01
SHW
45.12%SHERWIN WILLIAMS CO
Shares31.4K
Event2026-03-31
Filed2026-05-01
ABBV
2.69%ABBVIE INC
Shares44.7K
Event2026-03-31
Filed2026-05-01
ASH
-6.47%ASHLAND INC
Shares171.8K
Event2026-03-31
Filed2026-05-01
FANG
-5.62%DIAMONDBACK ENERGY INC
Shares48.0K
Event2026-03-31
Filed2026-05-01
PM
-2.94%PHILIP MORRIS INTL INC
Shares57.4K
Event2026-03-31
Filed2026-05-01
EME
-30.49%EMCOR GROUP INC
Shares12.7K
Event2026-03-31
Filed2026-05-01
SPGI
15.94%S&P GLOBAL INC
Shares21.9K
Event2026-03-31
Filed2026-05-01
NVT
-17.84%NVENT ELECTRIC PLC
Shares78.4K
Event2026-03-31
Filed2026-05-01
SCHE
2.35%SCHWAB STRATEGIC TR
Shares276.5K
Event2026-03-31
Filed2026-05-01
GVI
-13.75%ISHARES TR
Shares85.2K
Event2026-03-31
Filed2026-05-01
GSK PLC
6.67%GSK PLC
Shares161.0K
Event2026-03-31
Filed2026-05-01
CRM
19.71%SALESFORCE INC
Shares47.4K
Event2026-03-31
Filed2026-05-01
BDX
-7.88%BECTON DICKINSON & CO
Shares55.8K
Event2026-03-31
Filed2026-05-01
DTE
-1.10%DTE ENERGY CO
Shares95.3K
Event2026-03-31
Filed2026-05-01
BABA
-1.21%ALIBABA GROUP HLDG LTD
Shares67.9K
Event2026-03-31
Filed2026-05-01
Merck & Co Inc
-0.01%Merck & Co Inc
Shares70.5K
Event2026-03-31
Filed2026-05-01
COP
-2.54%CONOCOPHILLIPS
Shares64.2K
Event2026-03-31
Filed2026-05-01
ABNB
-35.17%AIRBNB INC
Shares67.0K
Event2026-03-31
Filed2026-05-01
Nestle SA ADR
-8.94%Nestle SA ADR
Shares85.2K
Event2026-03-31
Filed2026-05-01
QUANTA SVCS INC
-14.95%QUANTA SVCS INC
Shares15.3K
Event2026-03-31
Filed2026-05-01
HLN
17.44%HALEON PLC
Shares820.1K
Event2026-03-31
Filed2026-05-01
LHX
-8.99%L3HARRIS TECHNOLOGIES INC
Shares23.2K
Event2026-03-31
Filed2026-05-01
VERTEX PHARMACEUTICALS INC
147.63%VERTEX PHARMACEUTICALS INC
Shares17.8K
Event2026-03-31
Filed2026-05-01
CMCSA
-4.47%COMCAST CORP NEW
Shares274.4K
Event2026-03-31
Filed2026-05-01
PNC
-2.41%PNC FINL SVCS GROUP INC
Shares37.5K
Event2026-03-31
Filed2026-05-01
APD
12.85%AIR PRODS & CHEMS INC
Shares26.6K
Event2026-03-31
Filed2026-05-01
SYK
65.91%STRYKER CORPORATION
Shares23.5K
Event2026-03-31
Filed2026-05-01
UBER
-12.69%UBER TECHNOLOGIES INC
Shares107.3K
Event2026-03-31
Filed2026-05-01
T
1.11%AT&T INC
Shares265.8K
Event2026-03-31
Filed2026-05-01
SRE
-9.49%SEMPRA
Shares79.1K
Event2026-03-31
Filed2026-05-01
VZ
-1.97%VERIZON COMMUNICATIONS INC
Shares152.9K
Event2026-03-31
Filed2026-05-01
WIX
132.27%WIX COM LTD
Shares83.3K
Event2026-03-31
Filed2026-05-01
RJF
-15.12%Raymond James Finl Inc
Shares51.7K
Event2026-03-31
Filed2026-05-01
CR
-15.19%CRANE COMPANY
Shares43.3K
Event2026-03-31
Filed2026-05-01
CL
-6.96%COLGATE PALMOLIVE CO
Shares86.2K
Event2026-03-31
Filed2026-05-01
APOLLO GLOBAL MGMT INC
28.23%APOLLO GLOBAL MGMT INC
Shares65.3K
Event2026-03-31
Filed2026-05-01
BK
-2.18%BANK NEW YORK MELLON CORP
Shares61.3K
Event2026-03-31
Filed2026-05-01
ANTERO RESOURCES CORP
0.20%ANTERO RESOURCES CORP
Shares170.4K
Event2026-03-31
Filed2026-05-01
TRV
-4.78%Travelers Companies Inc
Shares24.6K
Event2026-03-31
Filed2026-05-01
PEN
-30.00%PENUMBRA INC
Shares21.8K
Event2026-03-31
Filed2026-05-01
COST
30.03%COSTCO WHSL CORP NEW
Shares7.1K
Event2026-03-31
Filed2026-05-01
ADOBE INC
-37.05%ADOBE INC
Shares29.1K
Event2026-03-31
Filed2026-05-01
MCD
0.03%MCDONALDS CORP
Shares22.6K
Event2026-03-31
Filed2026-05-01
ADP
48.91%AUTOMATIC DATA PROCESSING IN
Shares34.5K
Event2026-03-31
Filed2026-05-01
LLY
-74.29%ELI LILLY & CO
Shares7.6K
Event2026-03-31
Filed2026-05-01
TMUS
-1.31%T-MOBILE US INC
Shares33.3K
Event2026-03-31
Filed2026-05-01
AEIS
-14.92%ADVANCED ENERGY INDS
Shares21.7K
Event2026-03-31
Filed2026-05-01
KMI
-3.96%KINDER MORGAN INC DEL
Shares207.4K
Event2026-03-31
Filed2026-05-01
SO
-4.44%SOUTHERN CO
Shares70.2K
Event2026-03-31
Filed2026-05-01
SAP
-28.87%SAP SE
Shares39.4K
Event2026-03-31
Filed2026-05-01
SBUX
-60.97%STARBUCKS CORP
Shares74.9K
Event2026-03-31
Filed2026-05-01
SNPS
-36.20%SYNOPSYS INC
Shares16.8K
Event2026-03-31
Filed2026-05-01
BKNG
-4.40%BOOKING HOLDINGS INC
Shares1.5K
Event2026-03-31
Filed2026-05-01
CMG
150.80%CHIPOTLE MEXICAN GRILL INC
Shares197.4K
Event2026-03-31
Filed2026-05-01
NOW
-57.16%ServiceNow Inc
Shares60.1K
Event2026-03-31
Filed2026-05-01
BHP
24.21%BHP GROUP LTD
Shares85.5K
Event2026-03-31
Filed2026-05-01
VMC
-6.67%VULCAN MATLS CO
Shares22.6K
Event2026-03-31
Filed2026-05-01
IBM
-0.72%INTERNATIONAL BUSINESS MACHS
Shares25.3K
Event2026-03-31
Filed2026-05-01
TPR
-18.82%TAPESTRY INC
Shares43.4K
Event2026-03-31
Filed2026-05-01
MNST
67.29%MONSTER BEVERAGE CORP NEW
Shares84.2K
Event2026-03-31
Filed2026-05-01
DDOG
15.42%DATADOG INC
Shares51.6K
Event2026-03-31
Filed2026-05-01
KMX
-11.48%CARMAX INC
Shares145.4K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
-1.72%GENERAL DYNAMICS CORP
Shares17.3K
Event2026-03-31
Filed2026-05-01
WFC
-5.03%WELLS FARGO CO NEW
Shares74.1K
Event2026-03-31
Filed2026-05-01
ALNY
56.08%ALNYLAM PHARMACEUTICALS INC
Shares17.7K
Event2026-03-31
Filed2026-05-01
BAC
-1.19%BANK AMERICA CORP
Shares118.8K
Event2026-03-31
Filed2026-05-01
ZTS
-67.98%ZOETIS INC
Shares49.0K
Event2026-03-31
Filed2026-05-01
APG
-18.23%API Group Corp
Shares142.3K
Event2026-03-31
Filed2026-05-01
PSA
32.12%PUBLIC STORAGE
Shares21.2K
Event2026-03-31
Filed2026-05-01
TOTALENERGIES SE
0.62%TOTALENERGIES SE
Shares63.0K
Event2026-03-31
Filed2026-05-01
FITB
3.78%FIFTH THIRD BANCORP
Shares122.9K
Event2026-03-31
Filed2026-05-01
PRU
-5.95%PRUDENTIAL FINL INC
Shares57.8K
Event2026-03-31
Filed2026-05-01
KEY
-30.42%KEYCORP
Shares280.8K
Event2026-03-31
Filed2026-05-01
CMI
-1.56%Cummins Inc
Shares10.2K
Event2026-03-31
Filed2026-05-01
CTAS
10.88%CINTAS CORP
Shares32.4K
Event2026-03-31
Filed2026-05-01
PEP
-3.28%PEPSICO INC
Shares35.1K
Event2026-03-31
Filed2026-05-01
NET
-22.43%CLOUDFLARE INC
Shares26.0K
Event2026-03-31
Filed2026-05-01
UNH
0.33%UNITEDHEALTH GROUP INC
Shares19.5K
Event2026-03-31
Filed2026-05-01
ROST
-17.67%ROSS STORES INC
Shares24.3K
Event2026-03-31
Filed2026-05-01
AMT
33.02%AMERICAN TOWER CORP NEW
Shares30.5K
Event2026-03-31
Filed2026-05-01
SANOFI
19.94%SANOFI
Shares109.2K
Event2026-03-31
Filed2026-05-01
TAK
11.66%TAKEDA PHARMACEUTICAL CO LTD
Shares283.0K
Event2026-03-31
Filed2026-05-01
IDXX
-65.18%IDEXX LABS INC
Shares9.3K
Event2026-03-31
Filed2026-05-01
PGR
4.07%PROGRESSIVE CORP
Shares26.1K
Event2026-03-31
Filed2026-05-01
Airbus Se
160.04%Airbus Se
Shares109.5K
Event2026-03-31
Filed2026-05-01
AstraZeneca PLC
NewAstraZeneca PLC
Shares26.2K
Event2026-03-31
Filed2026-05-01
PFE
-1.33%Pfizer Inc
Shares184.2K
Event2026-03-31
Filed2026-05-01
KMB
2317.68%KIMBERLY-CLARK CORP
Shares53.5K
Event2026-03-31
Filed2026-05-01
QCOM
-5.69%QUALCOMM INC
Shares40.0K
Event2026-03-31
Filed2026-05-01
DAL
825.27%DELTA AIR LINES INC DEL
Shares77.3K
Event2026-03-31
Filed2026-05-01
AZO
-12.38%AUTOZONE INC
Shares1.5K
Event2026-03-31
Filed2026-05-01
AJG
-11.01%GALLAGHER ARTHUR J & CO
Shares23.5K
Event2026-03-31
Filed2026-05-01
USB
-1.75%US BANCORP DEL
Shares97.5K
Event2026-03-31
Filed2026-05-01
ING
59.87%ING GROEP N.V.
Shares194.2K
Event2026-03-31
Filed2026-05-01
CSX
-0.92%CSX Corp
Shares122.0K
Event2026-03-31
Filed2026-05-01
AON PLC
-61.67%AON PLC
Shares15.4K
Event2026-03-31
Filed2026-05-01
ERSTE GROU
38.48%ERSTE GROU
Shares90.3K
Event2026-03-31
Filed2026-05-01
MO
-0.58%ALTRIA GROUP INC
Shares74.1K
Event2026-03-31
Filed2026-05-01
LMT
-0.71%LOCKHEED MARTIN CORP
Shares8.1K
Event2026-03-31
Filed2026-05-01
LOW
1.80%Lowes Cos Inc
Shares20.5K
Event2026-03-31
Filed2026-05-01
DOW
2.37%DOW INC
Shares115.7K
Event2026-03-31
Filed2026-05-01
BP
24.44%BP PLC
Shares102.2K
Event2026-03-31
Filed2026-05-01
RKT
-37.52%ROCKET COS INC
Shares326.4K
Event2026-03-31
Filed2026-05-01
WAL-MART D
36.61%WAL-MART D
Shares141.3K
Event2026-03-31
Filed2026-05-01
CAVA
-11.90%CAVA GROUP INC
Shares56.6K
Event2026-03-31
Filed2026-05-01
PLD
1.68%PROLOGIS INC.
Shares34.5K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
0.68%CITIGROUP INC
Shares40.0K
Event2026-03-31
Filed2026-05-01
HSBC
16.13%HSBC HLDGS PLC
Shares54.7K
Event2026-03-31
Filed2026-05-01
DE
1.31%Deere & Co
Shares7.9K
Event2026-03-31
Filed2026-05-01
TKO
621.03%TKO GROUP HOLDINGS INC
Shares22.0K
Event2026-03-31
Filed2026-05-01
OLLI
-23.95%OLLIES BARGAIN OUTLET HLDGS
Shares48.0K
Event2026-03-31
Filed2026-05-01
SONY
75.93%SONY GROUP CORP
Shares211.8K
Event2026-03-31
Filed2026-05-01
DEO
21.25%DIAGEO PLC
Shares58.1K
Event2026-03-31
Filed2026-05-01
SHOP
-82.19%SHOPIFY INC
Shares36.0K
Event2026-03-31
Filed2026-05-01
BUD
33.30%ANHEUSER BUSCH INBEV SA/NV
Shares61.5K
Event2026-03-31
Filed2026-05-01
FAST
-17.90%FASTENAL CO
Shares91.0K
Event2026-03-31
Filed2026-05-01
GOLDMAN SACHS GROUP INC
2.60%GOLDMAN SACHS GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-05-01
EQH
2184.38%EQUITABLE HLDGS INC
Shares111.7K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
9.27%INVESCO QQQ TR
Shares7.1K
Event2026-03-31
Filed2026-05-01
CCJ
73.24%CAMECO CORP
Shares37.9K
Event2026-03-31
Filed2026-05-01
MONEY MARKET POOL
-1.63%MONEY MARKET POOL
Shares3.3M
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
-62.52%ACCENTURE PLC IRELAND
Shares20.6K
Event2026-03-31
Filed2026-05-01
TXRH
-17.25%TEXAS ROADHOUSE INC
Shares24.4K
Event2026-03-31
Filed2026-05-01
HALO
-20.83%HALOZYME THERAPEUTICS INC
Shares61.7K
Event2026-03-31
Filed2026-05-01
RIO
14.83%RIO TINTO PLC
Shares42.7K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
2271.35%BLACKSTONE INC
Shares34.6K
Event2026-03-31
Filed2026-05-01
SBAC
-4.07%SBA COMMUNICATIONS CORP NEW
Shares23.0K
Event2026-03-31
Filed2026-05-01
EHC
-25.21%ENCOMPASS HEALTH CORP
Shares40.9K
Event2026-03-31
Filed2026-05-01
EXPEDIA GROUP INC
594.18%EXPEDIA GROUP INC
Shares17.1K
Event2026-03-31
Filed2026-05-01
ORLY
-9.30%OREILLY AUTOMOTIVE INC
Shares42.5K
Event2026-03-31
Filed2026-05-01
PEG
-1.78%PUBLIC SVC ENTERPRISE GRP IN
Shares48.5K
Event2026-03-31
Filed2026-05-01
NATIONAL GRID PLC
29.93%NATIONAL GRID PLC
Shares45.9K
Event2026-03-31
Filed2026-05-01
INDITEX (IND.DE DISENO TEXTIL
-4.88%INDITEX (IND.DE DISENO TEXTIL
Shares266.9K
Event2026-03-31
Filed2026-05-01
GILD
1.42%GILEAD SCIENCES INC
Shares27.4K
Event2026-03-31
Filed2026-05-01
CVS
7.55%CVS HEALTH CORP
Shares53.0K
Event2026-03-31
Filed2026-05-01
BTI
17.09%BRITISH AMERN TOB PLC
Shares64.8K
Event2026-03-31
Filed2026-05-01
CTVA
1.30%CORTEVA INC
Shares45.0K
Event2026-03-31
Filed2026-05-01
GWRE
-17.24%GUIDEWIRE SOFTWARE INC
Shares25.1K
Event2026-03-31
Filed2026-05-01
HEI
-22.60%HEICO CORP NEW
Shares13.6K
Event2026-03-31
Filed2026-05-01
LAMR
-2.94%LAMAR ADVERTISING CO NEW
Shares28.9K
Event2026-03-31
Filed2026-05-01
AEP
-1.12%AMERICAN ELEC PWR CO INC
Shares27.9K
Event2026-03-31
Filed2026-05-01
BAP
89.28%CREDICORP LTD
Shares10.8K
Event2026-03-31
Filed2026-05-01
SAFRAN SPON ADR
90.79%SAFRAN SPON ADR
Shares44.5K
Event2026-03-31
Filed2026-05-01
HLI
-17.49%HOULIHAN LOKEY INC
Shares24.8K
Event2026-03-31
Filed2026-05-01
VST
29.58%VISTRA CORP
Shares23.6K
Event2026-03-31
Filed2026-05-01
MELI
-48.72%MERCADOLIBRE INC
Shares2.0K
Event2026-03-31
Filed2026-05-01
PBR.A
-20.60%PETROLEO BRASILEIRO SA PETRO
Shares186.2K
Event2026-03-31
Filed2026-05-01
HWM
-17.96%Howmet Aerospace Inc
Shares15.1K
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
-29.85%MEDTRONIC PLC
Shares39.8K
Event2026-03-31
Filed2026-05-01
CVX
28.87%CHEVRON CORP NEW
Shares16.6K
Event2026-03-31
Filed2026-05-01
AMERICA MOVIL SAB DE CV
13.30%AMERICA MOVIL SAB DE CV
Shares134.7K
Event2026-03-31
Filed2026-05-01
FREEPORT-MCMORAN INC
-10.36%FREEPORT-MCMORAN INC
Shares58.3K
Event2026-03-31
Filed2026-05-01
VALE
18.92%VALE S A
Shares214.0K
Event2026-03-31
Filed2026-05-01
ACIW
17.66%ACI WORLDWIDE INC
Shares81.5K
Event2026-03-31
Filed2026-05-01
WP CAREY INC
17.94%WP CAREY INC
Shares48.2K
Event2026-03-31
Filed2026-05-01
TER
2430.65%TERADYNE INC
Shares11.0K
Event2026-03-31
Filed2026-05-01
Astellas Pharma Inc ADR
-7.70%Astellas Pharma Inc ADR
Shares200.7K
Event2026-03-31
Filed2026-05-01
BN
90.12%BROOKFIELD CORP
Shares80.1K
Event2026-03-31
Filed2026-05-01
WTTR
62.91%SELECT WATER SOLUTIONS INC
Shares211.7K
Event2026-03-31
Filed2026-05-01
HON
541.85%HONEYWELL INTL INC
Shares14.3K
Event2026-03-31
Filed2026-05-01
COLB
3.99%COLUMBIA BKG SYS INC
Shares117.5K
Event2026-03-31
Filed2026-05-01
DBS GROUP
90.14%DBS GROUP
Shares17.7K
Event2026-03-31
Filed2026-05-01
EQNR
245.96%EQUINOR ASA
Shares74.8K
Event2026-03-31
Filed2026-05-01
BJ
40.10%BJS WHSL CLUB HLDGS INC
Shares31.5K
Event2026-03-31
Filed2026-05-01
DIS
-12.90%Disney Walt Co
Shares32.1K
Event2026-03-31
Filed2026-05-01
ODFL
0.76%OLD DOMINION FREIGHT LINE IN
Shares15.8K
Event2026-03-31
Filed2026-05-01
BHE
-3.10%BENCHMARK ELECTRS INC
Shares54.5K
Event2026-03-31
Filed2026-05-01
ATI
4.74%ATI INC
Shares21.0K
Event2026-03-31
Filed2026-05-01
DHI
-9.01%D R HORTON INC
Shares22.0K
Event2026-03-31
Filed2026-05-01
SOLV
36.65%SOLVENTUM CORP
Shares46.2K
Event2026-03-31
Filed2026-05-01
LUMENTUM HLDGS INC
27.37%LUMENTUM HLDGS INC
Shares4.3K
Event2026-03-31
Filed2026-05-01
NVST
-7.82%ENVISTA HOLDINGS CORPORATION
Shares118.1K
Event2026-03-31
Filed2026-05-01
STM
-11.47%STMICROELECTRONICS N V
Shares86.6K
Event2026-03-31
Filed2026-05-01
SWATCH GROUP AG ADR
0.20%SWATCH GROUP AG ADR
Shares270.9K
Event2026-03-31
Filed2026-05-01
CNO
-5.36%CNO FINL GROUP INC
Shares72.4K
Event2026-03-31
Filed2026-05-01
AVNT
14.61%AVIENT CORPORATION
Shares80.9K
Event2026-03-31
Filed2026-05-01
MS
642.86%MORGAN STANLEY
Shares17.7K
Event2026-03-31
Filed2026-05-01
MKSI
-47.98%MKS INSTRS INC
Shares12.7K
Event2026-03-31
Filed2026-05-01
VMI
-8.82%VALMONT INDS INC
Shares7.2K
Event2026-03-31
Filed2026-05-01
VTI
1.63%VANGUARD INDEX FDS
Shares8.9K
Event2026-03-31
Filed2026-05-01
MCK
27.43%MCKESSON CORP
Shares3.3K
Event2026-03-31
Filed2026-05-01
COHERENT CORP
-4.35%COHERENT CORP
Shares11.8K
Event2026-03-31
Filed2026-05-01
PAN PACIFI
98.20%PAN PACIFI
Shares227.8K
Event2026-03-31
Filed2026-05-01
PHG
9.38%KONINKLIJKE PHILIPS N V
Shares102.1K
Event2026-03-31
Filed2026-05-01
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
91.10%OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
Shares78.0K
Event2026-03-31
Filed2026-05-01
FICO
-31.01%FAIR ISAAC CORP
Shares2.6K
Event2026-03-31
Filed2026-05-01
NEE
18.07%NEXTERA ENERGY INC
Shares29.5K
Event2026-03-31
Filed2026-05-01
WSFS
-7.92%WSFS FINL CORP
Shares40.2K
Event2026-03-31
Filed2026-05-01
CARREFOUR SA
-2.02%CARREFOUR SA
Shares705.1K
Event2026-03-31
Filed2026-05-01
GTES
5.42%GATES INDL CORP PLC
Shares115.9K
Event2026-03-31
Filed2026-05-01
MUNICH RE GROUP UNSPONSORED ADR
104.45%MUNICH RE GROUP UNSPONSORED ADR
Shares206.9K
Event2026-03-31
Filed2026-05-01
CIEN
8.50%Ciena Corp
Shares6.7K
Event2026-03-31
Filed2026-05-01
Heineken Holding NV ADR
-1.03%Heineken Holding NV ADR
Shares72.3K
Event2026-03-31
Filed2026-05-01
Marvell Technology Inc
-45.76%Marvell Technology Inc
Shares25.8K
Event2026-03-31
Filed2026-05-01
BALL
2720.01%BALL CORP
Shares43.1K
Event2026-03-31
Filed2026-05-01
CFG
0.76%CITIZENS FINL GROUP INC
Shares42.5K
Event2026-03-31
Filed2026-05-01
CCEP
85.94%COCA-COLA EUROPACIFIC PARTNE
Shares27.9K
Event2026-03-31
Filed2026-05-01
EWUS
26.53%ISHARES TR
Shares63.7K
Event2026-03-31
Filed2026-05-01
GEV
39.37%GE VERNOVA LLC
Shares2.9K
Event2026-03-31
Filed2026-05-01
KERING S A UNSPONSORED ADR
-1.48%KERING S A UNSPONSORED ADR
Shares82.1K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
-5.84%THE CIGNA GROUP
Shares9.2K
Event2026-03-31
Filed2026-05-01
CROWN CASTLE INC
-1.33%CROWN CASTLE INC
Shares29.7K
Event2026-03-31
Filed2026-05-01
F
4.13%FORD MTR CO DEL
Shares208.8K
Event2026-03-31
Filed2026-05-01
BNP PARIBAS
-10.81%BNP PARIBAS
Shares49.8K
Event2026-03-31
Filed2026-05-01
DSM FIRMENICH AG ADR
349.82%DSM FIRMENICH AG ADR
Shares329.0K
Event2026-03-31
Filed2026-05-01
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV
8.04%HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV
Shares131.8K
Event2026-03-31
Filed2026-05-01
ABEV
1.53%AMBEV SA
Shares809.3K
Event2026-03-31
Filed2026-05-01
SUMITOMO MITSUI TRUST HOLDINGS
-1.38%SUMITOMO MITSUI TRUST HOLDINGS
Shares366.2K
Event2026-03-31
Filed2026-05-01
PDD
1.61%PDD HOLDINGS INC
Shares22.8K
Event2026-03-31
Filed2026-05-01
LECO
146.20%LINCOLN ELEC HLDGS INC
Shares9.4K
Event2026-03-31
Filed2026-05-01
OVV
12.18%OVINTIV INC
Shares39.2K
Event2026-03-31
Filed2026-05-01
CMC
-4.08%COMMERCIAL METALS CO
Shares37.7K
Event2026-03-31
Filed2026-05-01
VNT
-7.06%VONTIER CORPORATION
Shares64.9K
Event2026-03-31
Filed2026-05-01
OTIS
2330.36%OTIS WORLDWIDE CORP
Shares29.7K
Event2026-03-31
Filed2026-05-01
AMD
29.62%ADVANCED MICRO DEVICES INC
Shares11.2K
Event2026-03-31
Filed2026-05-01
FTI
20.73%TECHNIPFMC PLC
Shares32.8K
Event2026-03-31
Filed2026-05-01
FAST RETAILING CO LTD UNSPONSO
113.20%FAST RETAILING CO LTD UNSPONSO
Shares57.0K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
22.31%VANGUARD INDEX FDS
Shares3.8K
Event2026-03-31
Filed2026-05-01
Deutsche Post AG
98.23%Deutsche Post AG
Shares85.9K
Event2026-03-31
Filed2026-05-01
DHR
10.22%DANAHER CORPORATION
Shares11.8K
Event2026-03-31
Filed2026-05-01
EMBJ
-6.13%EMBRAER S.A.
Shares37.7K
Event2026-03-31
Filed2026-05-01
AUB
12.18%ATLANTIC UN BANKSHARES CORP
Shares62.1K
Event2026-03-31
Filed2026-05-01
MSA
59.49%MSA SAFETY INC
Shares13.5K
Event2026-03-31
Filed2026-05-01
MDB
-4.68%MONGODB INC
Shares9.1K
Event2026-03-31
Filed2026-05-01
INTC
17.59%INTEL CORP
Shares50.1K
Event2026-03-31
Filed2026-05-01
HMN
-11.45%HORACE MANN EDUCATORS CORP N
Shares51.7K
Event2026-03-31
Filed2026-05-01
PCG
-14.06%PG&E CORP
Shares125.5K
Event2026-03-31
Filed2026-05-01
MU
47.02%MICRON TECHNOLOGY INC
Shares6.4K
Event2026-03-31
Filed2026-05-01
BLDR
-6.04%BUILDERS FIRSTSOURCE INC
Shares26.1K
Event2026-03-31
Filed2026-05-01
ASSA ABLOY AB ADR
96.18%ASSA ABLOY AB ADR
Shares119.5K
Event2026-03-31
Filed2026-05-01
WEC ENERGY GROUP INC
22.14%WEC ENERGY GROUP INC
Shares18.5K
Event2026-03-31
Filed2026-05-01
LPX
-4.08%LOUISIANA PAC CORP
Shares29.3K
Event2026-03-31
Filed2026-05-01
GENERAL ELECTRIC CO
19.22%GENERAL ELECTRIC CO
Shares7.5K
Event2026-03-31
Filed2026-05-01
PLTR
36.48%PALANTIR TECHNOLOGIES INC
Shares14.4K
Event2026-03-31
Filed2026-05-01
SAN
89.53%BANCO SANTANDER S.A.
Shares183.9K
Event2026-03-31
Filed2026-05-01
CAE
-5.59%CAE INC
Shares79.4K
Event2026-03-31
Filed2026-05-01
BRC
11.43%BRADY CORP
Shares25.4K
Event2026-03-31
Filed2026-05-01
KR
8.38%KROGER CO
Shares28.2K
Event2026-03-31
Filed2026-05-01
RTO
73.85%RENTOKIL INITIAL PLC
Shares63.4K
Event2026-03-31
Filed2026-05-01
UBS
-21.70%UBS GROUP AG
Shares51.0K
Event2026-03-31
Filed2026-05-01
FBNC
-6.72%FIRST BANCORP N C
Shares35.2K
Event2026-03-31
Filed2026-05-01
TECHTRONIC INDUSTRIES-SP ADR
NewTECHTRONIC INDUSTRIES-SP ADR
Shares29.7K
Event2026-03-31
Filed2026-05-01
BSX
-70.97%BOSTON SCIENTIFIC CORP
Shares31.5K
Event2026-03-31
Filed2026-05-01
FSS
-3.27%FEDERAL SIGNAL CORP
Shares18.2K
Event2026-03-31
Filed2026-05-01
NVO
-19.80%NOVO-NORDISK A S
Shares53.3K
Event2026-03-31
Filed2026-05-01
CX
-23.87%CEMEX SAB DE CV
Shares170.4K
Event2026-03-31
Filed2026-05-01
AMAT
34.27%APPLIED MATLS INC
Shares5.7K
Event2026-03-31
Filed2026-05-01
LBRT
7.53%LIBERTY ENERGY INC
Shares67.3K
Event2026-03-31
Filed2026-05-01
MICHELIN (CGDE)-UNSPON ADR
101.28%MICHELIN (CGDE)-UNSPON ADR
Shares112.3K
Event2026-03-31
Filed2026-05-01
FNF
-2.31%FIDELITY NATIONAL FINANCIAL
Shares41.0K
Event2026-03-31
Filed2026-05-01
MUFG
4.67%MITSUBISHI UFJ FINL GROUP IN
Shares111.9K
Event2026-03-31
Filed2026-05-01
J. SAINSBURY PLC-SPONS ADR
-2.43%J. SAINSBURY PLC-SPONS ADR
Shares103.4K
Event2026-03-31
Filed2026-05-01
BCS
-17.03%BARCLAYS PLC
Shares89.1K
Event2026-03-31
Filed2026-05-01
RGA
0.00%REINSURANCE GRP OF AMERICA I
Shares9.2K
Event2026-03-31
Filed2026-05-01
FMS
1018.26%FRESENIUS MEDICAL CARE AG
Shares82.4K
Event2026-03-31
Filed2026-05-01
DINO
15.44%HF SINCLAIR CORP
Shares29.7K
Event2026-03-31
Filed2026-05-01
BRKR
24.16%BRUKER CORP
Shares51.3K
Event2026-03-31
Filed2026-05-01
MWA
-10.49%MUELLER WTR PRODS INC
Shares66.9K
Event2026-03-31
Filed2026-05-01
CRDO
-22.92%CREDO TECHNOLOGY GROUP HOLDI
Shares19.5K
Event2026-03-31
Filed2026-05-01
MLM
4.12%MARTIN MARIETTA MATLS INC
Shares3.1K
Event2026-03-31
Filed2026-05-01
UFPI
148.13%UFP INDUSTRIES INC
Shares19.6K
Event2026-03-31
Filed2026-05-01
KUBTY
-27.57%KUBOTA CORP ADR
Shares22.6K
Event2026-03-31
Filed2026-05-01
LYG
15.56%LLOYDS BANKING GROUP PLC
Shares355.4K
Event2026-03-31
Filed2026-05-01
IHG
16.50%INTERCONTINENTAL HOTELS GROU
Shares13.4K
Event2026-03-31
Filed2026-05-01
ECL
3.61%Ecolab Inc
Shares6.7K
Event2026-03-31
Filed2026-05-01
SMCC1
-1.15%SMC CORP J
Shares90.6K
Event2026-03-31
Filed2026-05-01
USFD
6.70%US FOODS HLDG CORP
Shares19.1K
Event2026-03-31
Filed2026-05-01
GAP
-39.08%GAP INC
Shares72.5K
Event2026-03-31
Filed2026-05-01
TOST
-15.81%TOAST INC
Shares65.6K
Event2026-03-31
Filed2026-05-01
BC
6.82%BRUNSWICK CORP
Shares23.8K
Event2026-03-31
Filed2026-05-01
GDDY
-10.98%GODADDY INC
Shares20.9K
Event2026-03-31
Filed2026-05-01
ASX
27.39%ASE TECHNOLOGY HLDG CO LTD
Shares79.7K
Event2026-03-31
Filed2026-05-01
MKTAY
6.48%Makita Corporation ADR
Shares52.6K
Event2026-03-31
Filed2026-05-01
IDA
44.10%IDACORP INC
Shares12.0K
Event2026-03-31
Filed2026-05-01
GM
0.14%GENERAL MTRS CO
Shares23.0K
Event2026-03-31
Filed2026-05-01
DUPONT DE NEMOURS INC
2.36%DUPONT DE NEMOURS INC
Shares37.4K
Event2026-03-31
Filed2026-05-01
DTM
10.19%DT MIDSTREAM INC
Shares12.6K
Event2026-03-31
Filed2026-05-01
GL
-6.98%GLOBE LIFE INC
Shares12.1K
Event2026-03-31
Filed2026-05-01
NSC
-65.65%NORFOLK SOUTHN CORP
Shares5.9K
Event2026-03-31
Filed2026-05-01
TCOM
194.50%TRIP COM GROUP LTD
Shares33.7K
Event2026-03-31
Filed2026-05-01
GRFS
-1.25%GRIFOLS S A
Shares209.4K
Event2026-03-31
Filed2026-05-01
VIV
-0.37%TELEFONICA BRASIL SA
Shares105.4K
Event2026-03-31
Filed2026-05-01
BR
12.21%BROADRIDGE FINL SOLUTIONS IN
Shares10.2K
Event2026-03-31
Filed2026-05-01
GLPI
16.43%GAMING & LEISURE PPTYS INC
Shares37.5K
Event2026-03-31
Filed2026-05-01
NOC
-77.16%NORTHROP GRUMMAN CORP
Shares2.4K
Event2026-03-31
Filed2026-05-01
PBR
98.83%PETROLEO BRASILEIRO SA PETRO
Shares79.8K
Event2026-03-31
Filed2026-05-01
TM
11.31%TOYOTA MOTOR CORP
Shares8.0K
Event2026-03-31
Filed2026-05-01
ALC
98.22%ALCON AG
Shares21.5K
Event2026-03-31
Filed2026-05-01
China Res Enterprise Ltd
-3.17%China Res Enterprise Ltd
Shares241.7K
Event2026-03-31
Filed2026-05-01
COMPAGNIE FINANCIERE RICHEMONT
-0.35%COMPAGNIE FINANCIERE RICHEMONT
Shares91.1K
Event2026-03-31
Filed2026-05-01
KITE RLTY GROUP TR
3.61%KITE RLTY GROUP TR
Shares65.5K
Event2026-03-31
Filed2026-05-01
SNN
0.95%SMITH & NEPHEW PLC
Shares50.5K
Event2026-03-31
Filed2026-05-01
RELX
46.52%RELX PLC
Shares48.3K
Event2026-03-31
Filed2026-05-01
SU
1.06%SUNCOR ENERGY INC NEW
Shares24.1K
Event2026-03-31
Filed2026-05-01
STERIS PLC
-5.05%STERIS PLC
Shares7.2K
Event2026-03-31
Filed2026-05-01
HDB
-71.17%HDFC BANK LTD
Shares63.8K
Event2026-03-31
Filed2026-05-01
PCGG
-98.96%LITMAN GREGORY FDS TR
Shares157.9K
Event2026-03-31
Filed2026-05-01
FANUC CORP ADR
100.54%FANUC CORP ADR
Shares91.2K
Event2026-03-31
Filed2026-05-01
HMC
1.79%HONDA MOTOR LTD
Shares64.6K
Event2026-03-31
Filed2026-05-01
ITUB
71.43%ITAU UNIBANCO HLDG S A
Shares187.1K
Event2026-03-31
Filed2026-05-01
MGA
-8.73%MAGNA INTL INC
Shares27.9K
Event2026-03-31
Filed2026-05-01
AMGN
21.27%AMGEN INC
Shares4.4K
Event2026-03-31
Filed2026-05-01
MT
11.42%ARCELORMITTAL SA LUXEMBOURG
Shares29.4K
Event2026-03-31
Filed2026-05-01
NICE
6.58%NICE LTD
Shares13.8K
Event2026-03-31
Filed2026-05-01
KINGFISHER PLC SPONSORED ADR C
-2.63%KINGFISHER PLC SPONSORED ADR C
Shares199.0K
Event2026-03-31
Filed2026-05-01
NOK
51.34%NOKIA CORP
Shares188.8K
Event2026-03-31
Filed2026-05-01
UPS
0.58%UNITED PARCEL SERVICE INC
Shares15.4K
Event2026-03-31
Filed2026-05-01
Aia Group Ltd
95.65%Aia Group Ltd
Shares33.9K
Event2026-03-31
Filed2026-05-01
FIX
-17.25%COMFORT SYS USA INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
VXF
-0.20%VANGUARD INDEX FDS
Shares7.3K
Event2026-03-31
Filed2026-05-01
KIMBERLY C
-2.29%KIMBERLY C
Shares127.4K
Event2026-03-31
Filed2026-05-01
VWO
11.56%VANGUARD INTL EQUITY INDEX F
Shares27.8K
Event2026-03-31
Filed2026-05-01
PUBGY
8.04%PUBLICIS GROUPE SA SPONSORED A
Shares72.4K
Event2026-03-31
Filed2026-05-01
WAT
3034.38%WATERS CORP
Shares5.0K
Event2026-03-31
Filed2026-05-01
MONOTARO CO LTD UNSPONS ADR
119.10%MONOTARO CO LTD UNSPONS ADR
Shares138.4K
Event2026-03-31
Filed2026-05-01
NSSC
-49.06%NAPCO SEC TECHNOLOGIES INC
Shares37.8K
Event2026-03-31
Filed2026-05-01
WCC
-11.27%WESCO INTL INC
Shares5.4K
Event2026-03-31
Filed2026-05-01
EC
5.51%ECOPETROL S A
Shares97.2K
Event2026-03-31
Filed2026-05-01
BRIDGESTONE CORP ADR
94.35%BRIDGESTONE CORP ADR
Shares140.9K
Event2026-03-31
Filed2026-05-01
DT
-67.07%DYNATRACE INC
Shares38.9K
Event2026-03-31
Filed2026-05-01
JD.COM INC
76.50%JD.COM INC
Shares47.9K
Event2026-03-31
Filed2026-05-01
Sodexo
NewSodexo
Shares137.3K
Event2026-03-31
Filed2026-05-01
CDNS
8.20%CADENCE DESIGN SYSTEM INC
Shares5.1K
Event2026-03-31
Filed2026-05-01
HGV
16.01%HILTON GRAND VACATIONS INC
Shares35.9K
Event2026-03-31
Filed2026-05-01
PERNOD RIC
8.93%PERNOD RIC
Shares93.7K
Event2026-03-31
Filed2026-05-01
ADI
15.87%ANALOG DEVICES INC
Shares4.3K
Event2026-03-31
Filed2026-05-01
MMM
-3.54%3M Co
Shares9.4K
Event2026-03-31
Filed2026-05-01
ENS
21.41%ENERSYS
Shares7.8K
Event2026-03-31
Filed2026-05-01
Capgemini
7.15%Capgemini
Shares57.7K
Event2026-03-31
Filed2026-05-01
FIRST PACIFIC CO LTD
-2.78%FIRST PACIFIC CO LTD
Shares380.2K
Event2026-03-31
Filed2026-05-01
VODAFONE GROUP PLC NEW
24.08%VODAFONE GROUP PLC NEW
Shares90.4K
Event2026-03-31
Filed2026-05-01
MSI
2.80%MOTOROLA SOLUTIONS INC
Shares3.1K
Event2026-03-31
Filed2026-05-01
UTHR
44.71%UNITED THERAPEUTICS CORP DEL
Shares2.3K
Event2026-03-31
Filed2026-05-01
WELLTOWER INC
7.65%WELLTOWER INC
Shares6.8K
Event2026-03-31
Filed2026-05-01
BFH
-46.77%BREAD FINANCIAL HOLDINGS INC
Shares17.7K
Event2026-03-31
Filed2026-05-01
KNX
68.94%KNIGHT-SWIFT TRANSN HLDGS IN
Shares23.1K
Event2026-03-31
Filed2026-05-01
HII
-85.96%HUNTINGTON INGALLS INDS INC
Shares3.5K
Event2026-03-31
Filed2026-05-01
XPO
61.74%XPO INC
Shares6.8K
Event2026-03-31
Filed2026-05-01
BKH
54.44%BLACK HILLS CORP
Shares18.7K
Event2026-03-31
Filed2026-05-01
Experian plc ADR
81.24%Experian plc ADR
Shares37.0K
Event2026-03-31
Filed2026-05-01
CACI
-1.45%CACI INTL INC
Shares2.4K
Event2026-03-31
Filed2026-05-01
FIBK
-30.08%FIRST INTST BANCSYSTEM INC
Shares38.6K
Event2026-03-31
Filed2026-05-01
MTSI
11.16%MACOM TECH SOLUTIONS HLDGS I
Shares5.8K
Event2026-03-31
Filed2026-05-01
SEACOAST BKG CORP FLA
2.26%SEACOAST BKG CORP FLA
Shares42.1K
Event2026-03-31
Filed2026-05-01
DOC
-1.21%HEALTHPEAK PROPERTIES INC
Shares76.6K
Event2026-03-31
Filed2026-05-01
ONTO
-64.03%ONTO INNOVATION INC
Shares6.0K
Event2026-03-31
Filed2026-05-01
CHD
24.15%CHURCH & DWIGHT CO INC
Shares13.1K
Event2026-03-31
Filed2026-05-01
DAIKIN IND
112.61%DAIKIN IND
Shares101.6K
Event2026-03-31
Filed2026-05-01
BMI
-10.44%BADGER METER INC
Shares8.0K
Event2026-03-31
Filed2026-05-01
E
-54.88%ENI S P A
Shares21.5K
Event2026-03-31
Filed2026-05-01
LVMUY
101.23%LVMH Moet Hennessy Louis Vuitt
Shares11.1K
Event2026-03-31
Filed2026-05-01
FNB
27.20%F N B CORP
Shares72.2K
Event2026-03-31
Filed2026-05-01
LARGE CAP EQUITY MANAGED POOL
-3.22%LARGE CAP EQUITY MANAGED POOL
Shares10.9K
Event2026-03-31
Filed2026-05-01
MONDI PLC UNSPONSORED ADR
20.09%MONDI PLC UNSPONSORED ADR
Shares52.0K
Event2026-03-31
Filed2026-05-01
FLEX
57.36%FLEX LTD
Shares17.8K
Event2026-03-31
Filed2026-05-01
Symrise AG ADR
101.01%Symrise AG ADR
Shares54.6K
Event2026-03-31
Filed2026-05-01
FN
45.44%FABRINET
Shares2.2K
Event2026-03-31
Filed2026-05-01
ENBRIDGE INC
-87.76%ENBRIDGE INC
Shares21.3K
Event2026-03-31
Filed2026-05-01
CLH
16.13%CLEAN HARBORS INC
Shares4.0K
Event2026-03-31
Filed2026-05-01
DOV
-5.56%DOVER CORP
Shares5.5K
Event2026-03-31
Filed2026-05-01
BYD
-37.70%BOYD GAMING CORP
Shares14.0K
Event2026-03-31
Filed2026-05-01
NATWEST GROUP PLC
-19.59%NATWEST GROUP PLC
Shares76.5K
Event2026-03-31
Filed2026-05-01
INTESA SANPAOLO S.P.A. SPON AD
4.03%INTESA SANPAOLO S.P.A. SPON AD
Shares31.1K
Event2026-03-31
Filed2026-05-01
ENIC
1.31%ENEL CHILE S.A.
Shares288.9K
Event2026-03-31
Filed2026-05-01
FCF
-2.15%FIRST COMWLTH FINL CORP PA
Shares64.5K
Event2026-03-31
Filed2026-05-01
TDY
-5.17%TELEDYNE TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-01
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
98.27%HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares29.4K
Event2026-03-31
Filed2026-05-01
TOPBUILD CORP
9.06%TOPBUILD CORP
Shares3.2K
Event2026-03-31
Filed2026-05-01
ADSK
-60.46%AUTODESK INC
Shares4.7K
Event2026-03-31
Filed2026-05-01
EQT Corp
-68.63%EQT Corp
Shares17.4K
Event2026-03-31
Filed2026-05-01
OTEX
27.15%OPEN TEXT CORP
Shares49.8K
Event2026-03-31
Filed2026-05-01
IFNNY
-5.80%Infineon Technologies AG ADR
Shares24.4K
Event2026-03-31
Filed2026-05-01
RSG
-1.12%REPUBLIC SVCS INC
Shares5.0K
Event2026-03-31
Filed2026-05-01
MCO
-18.77%MOODYS CORP
Shares2.5K
Event2026-03-31
Filed2026-05-01
ONB
177.51%OLD NATL BANCORP IND
Shares49.5K
Event2026-03-31
Filed2026-05-01
PUK
31.86%PRUDENTIAL PLC
Shares38.5K
Event2026-03-31
Filed2026-05-01
GFI
3.39%GOLD FIELDS LTD
Shares24.1K
Event2026-03-31
Filed2026-05-01
TEVA
-3.01%TEVA PHARMACEUTICAL INDS LTD
Shares36.3K
Event2026-03-31
Filed2026-05-01
SOCIETE BIC SA
2.63%SOCIETE BIC SA
Shares35.0K
Event2026-03-31
Filed2026-05-01
TS
19.68%TENARIS S A
Shares18.6K
Event2026-03-31
Filed2026-05-01
AKZOY
92.14%AKZO NOBEL
Shares56.3K
Event2026-03-31
Filed2026-05-01
CPRT
-70.07%COPART INC
Shares32.3K
Event2026-03-31
Filed2026-05-01
GROWTH POOL
2.00%GROWTH POOL
Shares13.3K
Event2026-03-31
Filed2026-05-01
INFY
-24.51%INFOSYS LTD
Shares79.2K
Event2026-03-31
Filed2026-05-01
JCI
0.33%JOHNSON CTLS INTL PLC
Shares8.1K
Event2026-03-31
Filed2026-05-01
BSY
572.28%BENTLEY SYS INC
Shares29.8K
Event2026-03-31
Filed2026-05-01
ARGX
-23.64%ARGENX SE
Shares1.4K
Event2026-03-31
Filed2026-05-01
CEG
17.62%CONSTELLATION ENERGY CORP
Shares3.7K
Event2026-03-31
Filed2026-05-01
GABC
-10.31%GERMAN AMERN BANCORP INC
Shares24.8K
Event2026-03-31
Filed2026-05-01
VCTR
-10.04%VICTORY CAP HLDGS INC
Shares15.9K
Event2026-03-31
Filed2026-05-01
MAR
12.79%MARRIOTT INTL INC NEW
Shares3.1K
Event2026-03-31
Filed2026-05-01
CBRE
-0.88%CBRE GROUP INC
Shares7.3K
Event2026-03-31
Filed2026-05-01
WDC
19.03%WESTERN DIGITAL CORP.
Shares3.6K
Event2026-03-31
Filed2026-05-01
THC
41.71%TENET HEALTHCARE CORP
Shares5.2K
Event2026-03-31
Filed2026-05-01
CRS
136.53%CARPENTER TECHNOLOGY CORP
Shares2.5K
Event2026-03-31
Filed2026-05-01
ELS
23.60%EQUITY LIFESTYLE PPTYS INC
Shares15.6K
Event2026-03-31
Filed2026-05-01
RY
-1.74%ROYAL BK CDA
Shares6.0K
Event2026-03-31
Filed2026-05-01
MTZ
61.05%MASTEC INC
Shares3.0K
Event2026-03-31
Filed2026-05-01
NTES
-23.22%NETEASE INC
Shares8.5K
Event2026-03-31
Filed2026-05-01
RGLD
32.42%ROYAL GOLD INC
Shares3.7K
Event2026-03-31
Filed2026-05-01
INDEPENDENCE RLTY TR INC
-7.40%INDEPENDENCE RLTY TR INC
Shares63.4K
Event2026-03-31
Filed2026-05-01
VRT
-2.30%VERTIV HOLDINGS CO
Shares3.7K
Event2026-03-31
Filed2026-05-01
AA
32.22%Alcoa Corp
Shares14.0K
Event2026-03-31
Filed2026-05-01
OSK
19.04%OSHKOSH CORP
Shares6.3K
Event2026-03-31
Filed2026-05-01
ANDE
-4.80%ANDERSONS INC
Shares12.8K
Event2026-03-31
Filed2026-05-01
ILMN
5.45%ILLUMINA INC
Shares7.5K
Event2026-03-31
Filed2026-05-01
WH
13.44%WYNDHAM HOTELS & RESORTS INC
Shares11.3K
Event2026-03-31
Filed2026-05-01
TCBK
-9.41%TRICO BANCSHARES
Shares19.3K
Event2026-03-31
Filed2026-05-01
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