The Analysis of Laird Norton Wetherby Trust Company, LLC's Holdings & P&L


Currently, Laird Norton Wetherby Trust Company, LLC holds 982 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in VV (+137.6K shares, valued at $41.1M), VEA (+390.2K shares, valued at $25.0M), VTI (+68.8K shares, valued at $22.1M); decreased their positions in PEN (-68.4K shares, valued at $22.5M), AAPL (-70.2K shares, valued at $17.8M), MSFT (-31.5K shares, valued at $11.7M); initiated new positions in N/A (+50.6K shares, valued at $10.0M), MBB (+24.3K shares, valued at $2.3M), N/A (+17.9K shares, valued at $1.2M).


1M P&L
+152.3M+3.37%
3M P&L
+174.8M+3.89%
HY P&L
+375.3M+8.74%

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/A1.2B
28.4%
2Software - Infrastructure426.7M
9.9%
3Semiconductors326.0M
7.6%

Top Industries by Stock Count

1N/A129 stocks
13.7%
2Banks - Regional35 stocks
3.7%
3Software - Application32 stocks
3.4%
Stock Holdings
MSFT
MICROSOFT CORP
-4.14%
Shares728.6K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
9.56%
Shares789.0K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-7.03%
Shares928.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
-5.58%
Shares1.1M
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
26.00%
Shares1.9M
Event2026-03-31
Filed2026-05-15
VEU
VANGUARD INTL EQUITY INDEX F
5.79%
Shares1.5M
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
-2.56%
Shares152
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
6.67%
Shares1.9M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-7.24%
Shares456.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-3.81%
Shares316.3K
Event2026-03-31
Filed2026-05-15
VV
VANGUARD INDEX FDS
236.57%
Shares195.7K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-2.20%
Shares185.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-11.35%
Shares191.8K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-2.77%
Shares81.6K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX F
10.30%
Shares366.0K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-3.60%
Shares169.2K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.54%
Shares146.7K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-1.99%
Shares81.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-5.40%
Shares86.9K
Event2026-03-31
Filed2026-05-15
IWB
ISHARES TR
-0.53%
Shares116.8K
Event2026-03-31
Filed2026-05-15
IGF
ISHARES TR
71.75%
Shares577.7K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
3.17%
Shares103.5K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-4.64%
Shares39.2K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
-3.18%
Shares327.3K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES TR
-0.01%
Shares275.9K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
30.89%
Shares51.7K
Event2026-03-31
Filed2026-05-15
MUB
ISHARES TR
6.83%
Shares271.7K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-3.62%
Shares93.3K
Event2026-03-31
Filed2026-05-15
IWV
ISHARES TR
-1.39%
Shares70.9K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
10.48%
Shares98.2K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-6.48%
Shares104.1K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-1.46%
Shares24.9K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-9.05%
Shares139.7K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD STAR FDS
37.15%
Shares305.7K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-7.77%
Shares70.4K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-1.98%
Shares27.1K
Event2026-03-31
Filed2026-05-15
BND
VANGUARD BD INDEX FDS
66.23%
Shares291.4K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
0.51%
Shares59.0K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-2.41%
Shares160.4K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-7.24%
Shares15.1K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-3.50%
Shares206.1K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT ASSET MANAGEMENT LP
-4.68%
Shares542.0K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-6.06%
Shares38.4K
Event2026-03-31
Filed2026-05-15
CMC
COMMERCIAL METALS CO
-3.09%
Shares273.2K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-3.88%
Shares73.2K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-8.62%
Shares74.3K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
0.79%
Shares149.4K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-10.07%
Shares62.5K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-0.34%
Shares310.7K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-0.89%
Shares73.5K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-0.74%
Shares20.8K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-1.22%
Shares43.3K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-10.19%
Shares101.1K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
3.69%
Shares187.9K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
3.80%
Shares21.6K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-2.58%
Shares95.4K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
7.36%
Shares64.3K
Event2026-03-31
Filed2026-05-15
IVE
ISHARES TR
-0.76%
Shares64.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-1.95%
Shares46.1K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-20.34%
Shares103.0K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
102.26%
Shares119.0K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-4.12%
Shares27.1K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
0.44%
Shares72.0K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
0.18%
Shares13.1K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
0.39%
Shares69.4K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-7.62%
Shares33.9K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-0.05%
Shares134.3K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-3.46%
Shares33.2K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
0.73%
Shares60.7K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
2.57%
Shares68.3K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares50.6K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
15.01%
Shares40.0K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-11.88%
Shares45.5K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-1.65%
Shares26.8K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-2.73%
Shares25.7K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-5.57%
Shares98.6K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
12.42%
Shares10.1K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-11.88%
Shares31.6K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
-7.22%
Shares44.2K
Event2026-03-31
Filed2026-05-15
HSBC
HSBC HLDGS PLC
1.99%
Shares99.5K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-11.67%
Shares53.1K
Event2026-03-31
Filed2026-05-15
KB
KB FINL GROUP INC
4.42%
Shares80.6K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-5.51%
Shares42.8K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-6.23%
Shares18.7K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-9.66%
Shares1.9K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
0.81%
Shares5.4K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
-9.80%
Shares24.8K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.92%
Shares61.4K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-8.41%
Shares15.1K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-3.99%
Shares77.3K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-5.07%
Shares15.1K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-0.77%
Shares44.3K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
-11.61%
Shares109.0K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
15.48%
Shares63.4K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
1.41%
Shares60.7K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
-3.17%
Shares16.9K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-6.90%
Shares29.3K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
-3.65%
Shares55.5K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
1.87%
Shares36.1K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-0.07%
Shares12.2K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
1.80%
Shares29.0K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
-0.02%
Shares97.6K
Event2026-03-31
Filed2026-05-15
WF
WOORI FINL GROUP INC
6.39%
Shares99.9K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
2.11%
Shares41.5K
Event2026-03-31
Filed2026-05-15
TM
TOYOTA MOTOR CORP
-0.70%
Shares32.5K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
0.01%
Shares47.7K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
-0.56%
Shares70.4K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-6.15%
Shares72.6K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-9.89%
Shares49.5K
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
-4.18%
Shares166.0K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-5.33%
Shares12.0K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-4.89%
Shares128.1K
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
1.75%
Shares295.5K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-0.37%
Shares43.6K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
15.93%
Shares39.4K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-2.79%
Shares33.0K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
1.66%
Shares13.6K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-0.31%
Shares23.3K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-9.22%
Shares77.8K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
0.31%
Shares29.5K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
-6.14%
Shares47.7K
Event2026-03-31
Filed2026-05-15
SONY
SONY GROUP CORP
-1.08%
Shares294.2K
Event2026-03-31
Filed2026-05-15
SAP
SAP SE
-2.95%
Shares35.5K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-0.03%
Shares206.3K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-7.54%
Shares63.1K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
1.09%
Shares14.0K
Event2026-03-31
Filed2026-05-15
MDY
STATE STR SPDR S&P MIDCAP 40
-0.48%
Shares9.3K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-10.60%
Shares50.7K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-8.41%
Shares13.2K
Event2026-03-31
Filed2026-05-15
SAN
BANCO SANTANDER SA
-0.71%
Shares505.4K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-10.97%
Shares4.9K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-2.68%
Shares18.5K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
4.71%
Shares210.3K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
2.65%
Shares6.1K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
-1.45%
Shares23.5K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
6.25%
Shares121.7K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
1.13%
Shares11.9K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-9.70%
Shares5.5K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-1.62%
Shares28.7K
Event2026-03-31
Filed2026-05-15
ING
ING GROEP N.V.
0.01%
Shares198.9K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-4.84%
Shares15.6K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
-24.88%
Shares11.9K
Event2026-03-31
Filed2026-05-15
SHG
SHINHAN FINANCIAL GROUP CO L
10.09%
Shares82.7K
Event2026-03-31
Filed2026-05-15
ACWX
ISHARES TR
0.60%
Shares74.6K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
-0.55%
Shares15.4K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
-0.22%
Shares25.4K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-7.92%
Shares25.3K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
-1.96%
Shares36.2K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-6.83%
Shares46.1K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
0.17%
Shares35.6K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-0.83%
Shares90.4K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-10.75%
Shares19.4K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
-1.03%
Shares39.6K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
-2.83%
Shares22.5K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
-3.28%
Shares34.5K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
-6.28%
Shares10.7K
Event2026-03-31
Filed2026-05-15
SMFG
SUMITOMO MITSUI FIN GRP INC
0.62%
Shares235.6K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-0.48%
Shares35.1K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
6.78%
Shares51.7K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
0.66%
Shares22.2K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-2.32%
Shares15.6K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
-2.89%
Shares17.1K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-6.85%
Shares14.6K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD SPECIALIZED FUNDS
-0.12%
Shares20.6K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
-5.52%
Shares35.0K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
10.23%
Shares47.5K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
-9.96%
Shares41.9K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
0.47%
Shares79.9K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
-0.72%
Shares104.7K
Event2026-03-31
Filed2026-05-15
IWR
ISHARES TR
-0.00%
Shares43.9K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
-84.10%
Shares12.9K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
-0.28%
Shares23.1K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
-5.36%
Shares35.2K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-11.30%
Shares12.8K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
-2.87%
Shares48.9K
Event2026-03-31
Filed2026-05-15
UMC
UNITED MICROELECTRONICS CORP
1.43%
Shares461.6K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
-5.34%
Shares9.5K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
3.67%
Shares15.4K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-1.77%
Shares1.2K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-13.40%
Shares16.8K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-14.66%
Shares18.0K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
1.61%
Shares30.9K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
-6.09%
Shares36.2K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-8.47%
Shares10.0K
Event2026-03-31
Filed2026-05-15
SUSA
ISHARES TR
-3.77%
Shares29.3K
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD
-6.34%
Shares284.0K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-9.10%
Shares136.2K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
-2.79%
Shares15.2K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-6.35%
Shares11.9K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
2.45%
Shares19.2K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
2.21%
Shares11.8K
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
1.87%
Shares52.2K
Event2026-03-31
Filed2026-05-15
GETY
GETTY IMAGES HOLDINGS INC
-1.59%
Shares4.8M
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
0.86%
Shares29.8K
Event2026-03-31
Filed2026-05-15
RDY
DR REDDYS LABS LTD
3.32%
Shares272.5K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
1.10%
Shares34.8K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
4.74%
Shares15.0K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
2.72%
Shares22.8K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
57.95%
Shares79.9K
Event2026-03-31
Filed2026-05-15
DBC
INVESCO DB COMMDY INDX TRCK
0.00%
Shares129.1K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
0.46%
Shares40.3K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-1.75%
Shares6.0K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
2.02%
Shares3.3K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
-0.12%
Shares27.5K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
-0.74%
Shares37.3K
Event2026-03-31
Filed2026-05-15
BNS
BANK NOVA SCOTIA B C
3.74%
Shares51.5K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
0.66%
Shares22.5K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
-0.04%
Shares7.4K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-0.72%
Shares5.1K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-4.59%
Shares46.4K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-0.30%
Shares6.3K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
7.28%
Shares11.9K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
-1.81%
Shares46.8K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
-10.78%
Shares59.5K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
0.06%
Shares18.5K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
8.85%
Shares12.4K
Event2026-03-31
Filed2026-05-15
VTEB
VANGUARD MUN BD FDS
-5.77%
Shares67.1K
Event2026-03-31
Filed2026-05-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-1.98%
Shares196.3K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-2.23%
Shares10.6K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
-3.07%
Shares9.3K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
-13.18%
Shares87.0K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-2.76%
Shares24.2K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-6.13%
Shares45.3K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
8.02%
Shares11.4K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
-8.81%
Shares16.1K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-0.04%
Shares47.5K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-8.34%
Shares50.5K
Event2026-03-31
Filed2026-05-15
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares65.3K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
-0.96%
Shares14.6K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-7.63%
Shares7.9K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
4.59%
Shares28.7K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
0.01%
Shares7.0K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
0.20%
Shares14.7K
Event2026-03-31
Filed2026-05-15
BBVA
BANCO BILBAO VIZCAYA ARGENTA
3.58%
Shares141.4K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
1.77%
Shares17.6K
Event2026-03-31
Filed2026-05-15
SKM
SK TELECOM CO LTD
157.13%
Shares103.1K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
1.92%
Shares51.8K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-8.64%
Shares17.3K
Event2026-03-31
Filed2026-05-15
ESLT
ELBIT SYS LTD
-49.39%
Shares3.5K
Event2026-03-31
Filed2026-05-15
WIT
WIPRO LTD
-2.65%
Shares1.4M
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES TR
-0.19%
Shares32.9K
Event2026-03-31
Filed2026-05-15
TD
TORONTO DOMINION BK ONT
6.40%
Shares31.6K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
-0.76%
Shares14.7K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
3.04%
Shares12.5K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
-6.64%
Shares33.8K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-1.84%
Shares10.3K
Event2026-03-31
Filed2026-05-15
PKX
POSCO HOLDINGS INC
56.05%
Shares48.3K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
2.48%
Shares106.9K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-0.40%
Shares29.1K
Event2026-03-31
Filed2026-05-15
RELX
RELX PLC
-3.96%
Shares85.4K
Event2026-03-31
Filed2026-05-15
CCEP
COCA-COLA EUROPACIFIC PARTNE
-0.65%
Shares31.1K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
3.24%
Shares112.4K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-28.48%
Shares47.9K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
1.18%
Shares46.0K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
-16.64%
Shares48.5K
Event2026-03-31
Filed2026-05-15
IMO
IMPERIAL OIL LTD
-0.88%
Shares21.2K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
2.25%
Shares11.6K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
1.39%
Shares13.6K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
1.71%
Shares9.8K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
1.15%
Shares12.4K
Event2026-03-31
Filed2026-05-15
BTI
BRITISH AMERN TOB PLC
1.65%
Shares45.2K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
0.90%
Shares36.4K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-23.97%
Shares43.3K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
-11.68%
Shares105.5K
Event2026-03-31
Filed2026-05-15
VXF
VANGUARD INDEX FDS
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
0.99%
Shares27.3K
Event2026-03-31
Filed2026-05-15
BMO
BANK MONTREAL MEDIUM
0.52%
Shares19.3K
Event2026-03-31
Filed2026-05-15
CHT
CHUNGHWA TELECOM CO LTD
7.24%
Shares61.3K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-3.11%
Shares26.7K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-1.76%
Shares10.4K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-2.10%
Shares8.8K
Event2026-03-31
Filed2026-05-15
GSK PLC
GSK PLC
6.78%
Shares45.3K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
-4.31%
Shares34.7K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
-6.44%
Shares7.4K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
-3.05%
Shares11.6K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
-1.06%
Shares17.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
-5.39%
Shares28.4K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.26%
Shares18.9K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
2.51%
Shares6.3K
Event2026-03-31
Filed2026-05-15
BIL
SPDR SERIES TRUST
97.38%
Shares26.7K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
1.27%
Shares84.5K
Event2026-03-31
Filed2026-05-15
VO
VANGUARD INDEX FDS
-9.37%
Shares8.4K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
0.28%
Shares9.7K
Event2026-03-31
Filed2026-05-15
CM
CANADIAN IMPERIAL BANK OF CO
5.56%
Shares25.5K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
-22.71%
Shares19.8K
Event2026-03-31
Filed2026-05-15
MFG
MIZUHO FINANCIAL GROUP INC
-0.23%
Shares299.9K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
-9.23%
Shares8.1K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.09%
Shares6.8K
Event2026-03-31
Filed2026-05-15
BCS
BARCLAYS PLC
1.24%
Shares110.4K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
1.52%
Shares6.8K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
9.23%
Shares288.6K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
-1.25%
Shares6.4K
Event2026-03-31
Filed2026-05-15
MBB
ISHARES TR
New
Shares24.3K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
-1.56%
Shares3.2K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
0.31%
Shares25.4K
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS LTD
-9.02%
Shares50.3K
Event2026-03-31
Filed2026-05-15
IX
ORIX CORP
1.91%
Shares74.3K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
0.69%
Shares44.2K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
2.76%
Shares33.6K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
-2.81%
Shares8.0K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
0.20%
Shares42.5K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-10.23%
Shares7.5K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
11.93%
Shares21.8K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
9.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-0.47%
Shares16.4K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
-19.38%
Shares10.3K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
1.43%
Shares29.2K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
4.72%
Shares42.4K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-0.43%
Shares26.3K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
-11.87%
Shares17.8K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-3.76%
Shares2.6K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
-6.67%
Shares28.6K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
18.84%
Shares5.2K
Event2026-03-31
Filed2026-05-15
ITOT
ISHARES TR
12.67%
Shares14.1K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
0.39%
Shares4.1K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
-37.84%
Shares16.1K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-44.93%
Shares3.5K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
-1.18%
Shares31.1K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
1.77%
Shares42.1K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
15.57%
Shares3.1K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
-26.21%
Shares10.3K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD WHITEHALL FDS
17.51%
Shares13.2K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
1.05%
Shares19.9K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
-1.13%
Shares12.5K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
0.48%
Shares42.0K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
3.88%
Shares23.6K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
13.64%
Shares9.4K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
-0.38%
Shares11.3K
Event2026-03-31
Filed2026-05-15
RWM
PROSHARES TR
0.00%
Shares115.0K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
5.37%
Shares23.2K
Event2026-03-31
Filed2026-05-15
SLF
SUN LIFE FINANCIAL INC.
-1.41%
Shares29.7K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
5.64%
Shares22.1K
Event2026-03-31
Filed2026-05-15
DB
DEUTSCHE BK AG
4.18%
Shares61.8K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
1.04%
Shares76.2K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
-8.22%
Shares23.9K
Event2026-03-31
Filed2026-05-15
NATIONAL GRID PLC
NATIONAL GRID PLC
-1.20%
Shares21.3K
Event2026-03-31
Filed2026-05-15
ACWI
ISHARES TR
-4.53%
Shares13.0K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
0.95%
Shares31.9K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
-16.38%
Shares38.4K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
0.54%
Shares8.4K
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
-0.36%
Shares1.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
1.53%
Shares17.1K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
1.14%
Shares13.9K
Event2026-03-31
Filed2026-05-15
LYG
LLOYDS BANKING GROUP PLC
0.33%
Shares347.1K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
1.29%
Shares33.7K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
12.56%
Shares6.1K
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
8.55%
Shares12.9K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
0.16%
Shares4.3K
Event2026-03-31
Filed2026-05-15
NTES
NETEASE COM INC
3.84%
Shares15.1K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
0.13%
Shares12.2K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
36.43%
Shares2.4K
Event2026-03-31
Filed2026-05-15
PHG
KONINKLIJKE PHILIPS N V
-1.84%
Shares60.5K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-0.47%
Shares2.9K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORP
-3.43%
Shares15.5K
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
5.97%
Shares22.5K
Event2026-03-31
Filed2026-05-15
BWIN
THE BALDWIN INSURANCE GRP IN
-23.55%
Shares74.9K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
-2.54%
Shares8.3K
Event2026-03-31
Filed2026-05-15
E
ENI SPA
-0.03%
Shares28.6K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES TR
-0.46%
Shares7.6K
Event2026-03-31
Filed2026-05-15
STM
STMICROELECTRONICS N V
23.44%
Shares46.7K
Event2026-03-31
Filed2026-05-15
SNY
SANOFI SA
-16.43%
Shares33.3K
Event2026-03-31
Filed2026-05-15
IHG
INTERCONTINENTAL HOTELS GROU
-2.70%
Shares12.0K
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
1.10%
Shares32.6K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
3.45%
Shares39.0K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
-1.95%
Shares15.5K
Event2026-03-31
Filed2026-05-15
SCZ
ISHARES TR
-4.95%
Shares20.2K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
-1.03%
Shares4.6K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
12.31%
Shares15.3K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
-0.66%
Shares51.2K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
-1.30%
Shares58.7K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
12.39%
Shares25.0K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
22.73%
Shares13.1K
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
-7.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
6.56%
Shares13.6K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
-5.91%
Shares1.4K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
0.32%
Shares43.6K
Event2026-03-31
Filed2026-05-15
EQNR
EQUINOR ASA
8.70%
Shares36.1K
Event2026-03-31
Filed2026-05-15
MFC
MANULIFE FINL CORP
-6.48%
Shares44.2K
Event2026-03-31
Filed2026-05-15
DFAC
DIMENSIONAL ETF TRUST
16.35%
Shares39.1K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
-1.86%
Shares13.2K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
-0.93%
Shares12.7K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
5.06%
Shares10.4K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
0.45%
Shares7.6K
Event2026-03-31
Filed2026-05-15
VIV
TELEFONICA BRASIL SA
2.60%
Shares91.1K
Event2026-03-31
Filed2026-05-15
LPL
LG DISPLAY CO LTD
149.62%
Shares378.7K
Event2026-03-31
Filed2026-05-15
HLN
HALEON PLC
-2.16%
Shares146.7K
Event2026-03-31
Filed2026-05-15
GRUPO CIBEST SA
GRUPO CIBEST SA
9.71%
Shares19.8K
Event2026-03-31
Filed2026-05-15
ANIX
ANIXA BIOSCIENCES INC
-3.69%
Shares566.3K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
1.72%
Shares6.2K
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
-1.85%
Shares21.0K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
5.47%
Shares91.3K
Event2026-03-31
Filed2026-05-15
KEP
KOREA ELEC PWR CORP
9.02%
Shares98.1K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
3.39%
Shares43.5K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
15.01%
Shares7.0K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
-13.52%
Shares26.7K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
17.42%
Shares9.4K
Event2026-03-31
Filed2026-05-15
IR
INGERSOLL RAND INC
4.26%
Shares17.5K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
-1.22%
Shares7.1K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
-1.81%
Shares9.8K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-36.57%
Shares15.3K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
12.73%
Shares4.6K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
1.85%
Shares16.9K
Event2026-03-31
Filed2026-05-15
NMR
NOMURA HLDGS INC
-1.36%
Shares173.1K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
24.01%
Shares4.6K
Event2026-03-31
Filed2026-05-15
TS
TENARIS S A
-0.85%
Shares23.3K
Event2026-03-31
Filed2026-05-15
DFAS
DIMENSIONAL ETF TRUST
-14.93%
Shares19.0K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
9.15%
Shares11.5K
Event2026-03-31
Filed2026-05-15
XPEV
XPENG INC
-3.57%
Shares78.9K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
-4.58%
Shares34.6K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
-1.55%
Shares7.9K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
-0.49%
Shares5.9K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
-53.04%
Shares14.9K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
12.82%
Shares5.6K
Event2026-03-31
Filed2026-05-15
BUD
ANHEUSER BUSCH INBEV SA NV
7.70%
Shares18.9K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
-0.34%
Shares32.4K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
-2.60%
Shares5.6K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
22.05%
Shares3.1K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
-1.25%
Shares42.6K
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
16.08%
Shares14.3K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
-0.60%
Shares7.2K
Event2026-03-31
Filed2026-05-15
AEGON LTD
AEGON LTD
-6.74%
Shares177.7K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
11.52%
Shares5.1K
Event2026-03-31
Filed2026-05-15
VBK
VANGUARD INDEX FDS
-0.87%
Shares4.2K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
1.16%
Shares6.9K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
-5.77%
Shares5.8K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
1.56%
Shares17.6K
Event2026-03-31
Filed2026-05-15
PNR
PENTAIR PLC
-0.28%
Shares14.4K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
-1.71%
Shares4.6K
Event2026-03-31
Filed2026-05-15
NATWEST GROUP PLC
NATWEST GROUP PLC
-0.84%
Shares80.3K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
2.43%
Shares9.6K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
-16.37%
Shares9.5K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
-8.33%
Shares38.4K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
0.68%
Shares7.8K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
4.05%
Shares18.7K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
1.73%
Shares20.6K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
40.40%
Shares4.3K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
-2.06%
Shares15.2K
Event2026-03-31
Filed2026-05-15
KBH
KB HOME
-25.73%
Shares23.4K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
-0.98%
Shares26.5K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
-6.03%
Shares2.2K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
6.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
-32.69%
Shares3.4K
Event2026-03-31
Filed2026-05-15
WDS
WOODSIDE ENERGY GROUP LTD
8.10%
Shares49.7K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-14.02%
Shares26.1K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-19.94%
Shares6.7K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
8.32%
Shares17.9K
Event2026-03-31
Filed2026-05-15
SCHE
SCHWAB STRATEGIC TR
-10.19%
Shares35.2K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
0.17%
Shares3.5K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
2.34%
Shares17.4K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
-11.08%
Shares10.6K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
-15.03%
Shares7.7K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
-3.52%
Shares5.8K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
3.63%
Shares54.0K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
-1.86%
Shares33.4K
Event2026-03-31
Filed2026-05-15
PSO
PEARSON PLC
8.32%
Shares83.8K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
-18.06%
Shares30.1K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
0.75%
Shares24.6K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
7.82%
Shares14.1K
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORP
2.49%
Shares17.6K
Event2026-03-31
Filed2026-05-15
ORA
ORMAT TECHNOLOGIES INC
-5.43%
Shares9.8K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
-12.23%
Shares11.8K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
-2.83%
Shares9.3K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
-9.71%
Shares6.1K
Event2026-03-31
Filed2026-05-15
EXPD
EXPEDITORS INTL WASH INC
-0.94%
Shares7.6K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
-4.30%
Shares5.2K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
-14.68%
Shares55.5K
Event2026-03-31
Filed2026-05-15
SQM
SOCIEDAD QUIMICA Y MINERA DE
8.79%
Shares13.3K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
-0.23%
Shares39.2K
Event2026-03-31
Filed2026-05-15
IJK
ISHARES TR
-2.32%
Shares10.7K
Event2026-03-31
Filed2026-05-15
CVLC
MORGAN STANLEY ETF TRUST
57.53%
Shares13.4K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
-24.63%
Shares11.6K
Event2026-03-31
Filed2026-05-15
TCOM
TRIP COM GROUP LTD
-8.51%
Shares21.5K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
-0.99%
Shares25.0K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
-7.88%
Shares8.6K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
6.58%
Shares66.7K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
0.30%
Shares17.0K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
3.29%
Shares16.3K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
-1.76%
Shares14.7K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
-1.60%
Shares6.7K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TR
-2.74%
Shares15.3K
Event2026-03-31
Filed2026-05-15
MGC
VANGUARD WORLD FD
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
2.23%
Shares14.2K
Event2026-03-31
Filed2026-05-15
BAP
CREDICORP LTD
-5.62%
Shares3.0K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
11.93%
Shares13.4K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
1.53%
Shares6.0K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-12.04%
Shares16.6K
Event2026-03-31
Filed2026-05-15
SBS
COMPANHIA DE SANEAMENTO BASI
5.04%
Shares32.1K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
2.68%
Shares5.0K
Event2026-03-31
Filed2026-05-15
CX
CEMEX SA EURO MTN BE 144A
3.66%
Shares86.3K
Event2026-03-31
Filed2026-05-15
ISHG
ISHARES TR
101.52%
Shares13.3K
Event2026-03-31
Filed2026-05-15
DFUS
DIMENSIONAL ETF TRUST
1.47%
Shares13.9K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-14.93%
Shares10.0K
Event2026-03-31
Filed2026-05-15
TKC
TURKCELL ILETISIM
9.05%
Shares162.9K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
-0.95%
Shares17.5K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
-9.74%
Shares6.8K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
-0.56%
Shares6.6K
Event2026-03-31
Filed2026-05-15
TAK
TAKEDA PHARMACEUTICAL CO LTD
3.94%
Shares52.2K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-5.72%
Shares12.8K
Event2026-03-31
Filed2026-05-15
EDU
NEW ORIENTAL ED & TECHNOLOGY
3.78%
Shares17.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available