The Analysis of MOODY NATIONAL BANK TRUST DIVISION's Holdings & P&L


Currently, MOODY NATIONAL BANK TRUST DIVISION holds 501 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VEA (+466.1K shares, valued at $29.9M), VWO (+133.8K shares, valued at $7.2M), SPY (+10.5K shares, valued at $6.8M); decreased their positions in N/A (-16.6K shares, valued at $1.9M), ZETA (-114.0K shares, valued at $1.8M), VFC (-105.1K shares, valued at $1.8M); initiated new positions in VUSB (+41.4K shares, valued at $2.1M), TEX (+25.6K shares, valued at $1.5M), CE (+18.0K shares, valued at $1.2M).


1M P&L
+43.5M+4.43%
3M P&L
+59.1M+6.11%
HY P&L
+109.9M+12.00%

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/A320.7M
35.4%
2Semiconductors55.9M
6.2%
3Software - Infrastructure34.5M
3.8%

Top Industries by Stock Count

1N/A34 stocks
7.4%
2Banks - Regional18 stocks
3.9%
3Software - Application15 stocks
3.3%
Stock Holdings
VEA
VANGUARD TAX-MANAGED FDS
72.24%
Shares1.1M
Event2026-03-31
Filed2026-04-09
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.81%
Shares105.6K
Event2026-03-31
Filed2026-04-09
NVDA
NVIDIA CORPORATION
-0.09%
Shares208.0K
Event2026-03-31
Filed2026-04-09
VXF
VANGUARD INDEX FDS
2.60%
Shares165.0K
Event2026-03-31
Filed2026-04-09
VWO
VANGUARD INTL EQUITY INDEX F
31.56%
Shares557.9K
Event2026-03-31
Filed2026-04-09
SPY
STATE STR SPDR S&P 500 ETF T
30.08%
Shares45.4K
Event2026-03-31
Filed2026-04-09
IVV
ISHARES TR
0.00%
Shares44.0K
Event2026-03-31
Filed2026-04-09
AAPL
APPLE INC
-0.08%
Shares110.7K
Event2026-03-31
Filed2026-04-09
MSFT
MICROSOFT CORP
0.17%
Shares59.3K
Event2026-03-31
Filed2026-04-09
VTWO
VANGUARD SCOTTSDALE FDS
4.98%
Shares202.8K
Event2026-03-31
Filed2026-04-09
VTV
VANGUARD INDEX FDS
3.71%
Shares84.0K
Event2026-03-31
Filed2026-04-09
AMZN
AMAZON COM INC
1.55%
Shares75.2K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
ALPHABET INC
-3.09%
Shares49.0K
Event2026-03-31
Filed2026-04-09
IWR
ISHARES TR
-0.75%
Shares136.6K
Event2026-03-31
Filed2026-04-09
BROADCOM INC
BROADCOM INC
-0.99%
Shares41.2K
Event2026-03-31
Filed2026-04-09
META
META PLATFORMS INC
1.21%
Shares18.5K
Event2026-03-31
Filed2026-04-09
XOM
EXXON MOBIL CORP
-0.51%
Shares49.2K
Event2026-03-31
Filed2026-04-09
V
VISA INC
0.28%
Shares26.8K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
ALPHABET INC
-3.22%
Shares27.2K
Event2026-03-31
Filed2026-04-09
USRT
ISHARES TR
0.85%
Shares129.8K
Event2026-03-31
Filed2026-04-09
VTEB
VANGUARD MUN BD FDS
13.81%
Shares145.4K
Event2026-03-31
Filed2026-04-09
TSLA
TESLA INC
-1.66%
Shares18.8K
Event2026-03-31
Filed2026-04-09
JNJ
JOHNSON & JOHNSON
-1.24%
Shares28.5K
Event2026-03-31
Filed2026-04-09
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.02%
Shares14.2K
Event2026-03-31
Filed2026-04-09
IJR
ISHARES TR
0.00%
Shares54.6K
Event2026-03-31
Filed2026-04-09
PFRL
PGIM ETF TR
6.56%
Shares138.5K
Event2026-03-31
Filed2026-04-09
JPM
JPMORGAN CHASE & CO
0.42%
Shares22.7K
Event2026-03-31
Filed2026-04-09
MOD
MODINE MFG CO
33.43%
Shares29.6K
Event2026-03-31
Filed2026-04-09
LLY
ELI LILLY & CO
-2.27%
Shares6.8K
Event2026-03-31
Filed2026-04-09
IEFA
ISHARES TR
3.86%
Shares68.9K
Event2026-03-31
Filed2026-04-09
WMT
WALMART INC
-0.15%
Shares47.6K
Event2026-03-31
Filed2026-04-09
VCTR
VICTORY CAP HLDGS INC DEL
1.19%
Shares87.5K
Event2026-03-31
Filed2026-04-09
CRS
CARPENTER TECHNOLOGY CORP
-2.37%
Shares14.4K
Event2026-03-31
Filed2026-04-09
FDHY
FIDELITY COVINGTON TRUST
7.49%
Shares116.5K
Event2026-03-31
Filed2026-04-09
FTAI AVIATION LTD
FTAI AVIATION LTD
28.45%
Shares20.1K
Event2026-03-31
Filed2026-04-09
PRCH
PORCH GROUP INC
10.66%
Shares657.2K
Event2026-03-31
Filed2026-04-09
ACWI
ISHARES TR
0.00%
Shares32.7K
Event2026-03-31
Filed2026-04-09
COST
COSTCO WHOLESALE CORPORATION
1.68%
Shares4.3K
Event2026-03-31
Filed2026-04-09
CVX
CHEVRON CORPORATION
1.33%
Shares19.9K
Event2026-03-31
Filed2026-04-09
DFAE
DIMENSIONAL ETF TRUST
5.42%
Shares115.3K
Event2026-03-31
Filed2026-04-09
MAREX GROUP PLC
MAREX GROUP PLC
-11.81%
Shares86.6K
Event2026-03-31
Filed2026-04-09
HD
HOME DEPOT INC
-0.33%
Shares11.3K
Event2026-03-31
Filed2026-04-09
BAC
BANK AMERICA CORP
-0.05%
Shares70.3K
Event2026-03-31
Filed2026-04-09
ABBV
ABBVIE INC
0.73%
Shares15.7K
Event2026-03-31
Filed2026-04-09
MCD
MCDONALDS CORP
1.34%
Shares10.8K
Event2026-03-31
Filed2026-04-09
MA
MASTERCARD INCORPORATED
0.21%
Shares6.7K
Event2026-03-31
Filed2026-04-09
KO
COCA COLA CO
1.71%
Shares42.9K
Event2026-03-31
Filed2026-04-09
TDI
TOUCHSTONE ETF TRUST
159.91%
Shares78.9K
Event2026-03-31
Filed2026-04-09
NFLX
NETFLIX INC.
-2.87%
Shares33.0K
Event2026-03-31
Filed2026-04-09
LFUS
LITTELFUSE INC
-6.01%
Shares9.3K
Event2026-03-31
Filed2026-04-09
VOT
VANGUARD INDEX FDS
-1.34%
Shares12.1K
Event2026-03-31
Filed2026-04-09
PG
PROCTER & GAMBLE CO
-2.49%
Shares21.4K
Event2026-03-31
Filed2026-04-09
INDI
INDIE SEMICONDUCTOR INC
17.93%
Shares946.7K
Event2026-03-31
Filed2026-04-09
NXT
NEXTPOWER INC
26.48%
Shares24.8K
Event2026-03-31
Filed2026-04-09
MRCY
MERCURY SYS INC
37.72%
Shares41.1K
Event2026-03-31
Filed2026-04-09
NGVT
INGEVITY CORP
-0.40%
Shares41.5K
Event2026-03-31
Filed2026-04-09
CSCO
CISCO SYS INC
0.05%
Shares37.8K
Event2026-03-31
Filed2026-04-09
GEV
GE VERNOVA INC
-0.09%
Shares3.3K
Event2026-03-31
Filed2026-04-09
AXON
AXON ENTERPRISE INC
16.57%
Shares6.8K
Event2026-03-31
Filed2026-04-09
KRUS
KURA SUSHI USA INC
-26.11%
Shares41.1K
Event2026-03-31
Filed2026-04-09
MU
MICRON TECHNOLOGY INC
-6.82%
Shares8.5K
Event2026-03-31
Filed2026-04-09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.99%
Shares8.4K
Event2026-03-31
Filed2026-04-09
WFC
WELLS FARGO & CO
-2.38%
Shares35.6K
Event2026-03-31
Filed2026-04-09
ONTO
ONTO INNOVATION INC
-21.73%
Shares13.8K
Event2026-03-31
Filed2026-04-09
MPC
MARATHON PETE CORP
-0.62%
Shares11.5K
Event2026-03-31
Filed2026-04-09
FIX
COMFORT SYS USA INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-09
GE AEROSPACE
GE AEROSPACE
-0.03%
Shares9.5K
Event2026-03-31
Filed2026-04-09
IWM
ISHARES TR
0.03%
Shares10.8K
Event2026-03-31
Filed2026-04-09
SBR
SABINE RTY TR
0.00%
Shares35.2K
Event2026-03-31
Filed2026-04-09
NOC
NORTHROP GRUMMAN CORP
1.00%
Shares3.8K
Event2026-03-31
Filed2026-04-09
MERCK & CO INC
MERCK & CO INC
1.13%
Shares21.2K
Event2026-03-31
Filed2026-04-09
KRNT
KORNIT DIGITAL LTD
-8.20%
Shares173.8K
Event2026-03-31
Filed2026-04-09
AMD
ADVANCED MICRO DEVICES INC
0.23%
Shares12.5K
Event2026-03-31
Filed2026-04-09
VGSH
VANGUARD SCOTTSDALE FDS
59.69%
Shares43.2K
Event2026-03-31
Filed2026-04-09
VMI
VALMONT INDS INC
-12.11%
Shares6.3K
Event2026-03-31
Filed2026-04-09
TTMI
TTM TECHNOLOGIES INC
28.49%
Shares25.5K
Event2026-03-31
Filed2026-04-09
GS
GOLDMAN SACHS GROUP INC
0.88%
Shares2.9K
Event2026-03-31
Filed2026-04-09
PEP
PEPSICO INC
1.03%
Shares15.6K
Event2026-03-31
Filed2026-04-09
CAT
CATERPILLAR INC
0.36%
Shares3.4K
Event2026-03-31
Filed2026-04-09
CMI
CUMMINS INC
-1.79%
Shares4.4K
Event2026-03-31
Filed2026-04-09
PFE
PFIZER INC
2.55%
Shares84.1K
Event2026-03-31
Filed2026-04-09
IPGP
IPG PHOTONICS CORP
13.36%
Shares20.3K
Event2026-03-31
Filed2026-04-09
AXP
AMERICAN EXPRESS CO
-0.87%
Shares7.6K
Event2026-03-31
Filed2026-04-09
AMAT
APPLIED MATLS INC
-2.19%
Shares6.7K
Event2026-03-31
Filed2026-04-09
CRGY
CRESCENT ENERGY COMPANY
0.12%
Shares167.6K
Event2026-03-31
Filed2026-04-09
ORCL
ORACLE CORP
-0.54%
Shares15.1K
Event2026-03-31
Filed2026-04-09
MS
MORGAN STANLEY
-39.12%
Shares12.9K
Event2026-03-31
Filed2026-04-09
QXO
QXO INC
98.81%
Shares108.8K
Event2026-03-31
Filed2026-04-09
NEM
NEWMONT CORP
-5.39%
Shares19.3K
Event2026-03-31
Filed2026-04-09
SMTC
SEMTECH CORP
-4.45%
Shares26.9K
Event2026-03-31
Filed2026-04-09
VUSB
VANGUARD BD INDEX FDS
New
Shares41.4K
Event2026-03-31
Filed2026-04-09
TMO
THERMO FISHER SCIENTIFIC INC
-2.19%
Shares4.2K
Event2026-03-31
Filed2026-04-09
DDWM
WISDOMTREE TR
0.00%
Shares46.2K
Event2026-03-31
Filed2026-04-09
HON
HONEYWELL INTL INC
1.09%
Shares9.0K
Event2026-03-31
Filed2026-04-09
SBUX
STARBUCKS CORP
1.13%
Shares22.6K
Event2026-03-31
Filed2026-04-09
RTX
RTX CORPORATION
0.55%
Shares10.4K
Event2026-03-31
Filed2026-04-09
NEE
NEXTERA ENERGY INC
2.08%
Shares21.5K
Event2026-03-31
Filed2026-04-09
LTH
LIFE TIME GROUP HOLDINGS INC
-31.50%
Shares73.9K
Event2026-03-31
Filed2026-04-09
FIGR
FIGURE TECHNOLOGY SOLUTIO
36.92%
Shares58.5K
Event2026-03-31
Filed2026-04-09
DEM
WISDOMTREE TR
0.00%
Shares39.7K
Event2026-03-31
Filed2026-04-09
GENI
GENIUS SPORTS LIMITED
-27.57%
Shares443.9K
Event2026-03-31
Filed2026-04-09
CTVA
CORTEVA INC
0.61%
Shares23.3K
Event2026-03-31
Filed2026-04-09
TJX
TJX COS INC NEW
1.08%
Shares12.1K
Event2026-03-31
Filed2026-04-09
CAVA
CAVA GROUP INC
4.99%
Shares23.7K
Event2026-03-31
Filed2026-04-09
SCHW
SCHWAB CHARLES CORP
3.72%
Shares20.2K
Event2026-03-31
Filed2026-04-09
ISRG
INTUITIVE SURGICAL INC
0.56%
Shares4.1K
Event2026-03-31
Filed2026-04-09
VLO
VALERO ENERGY CORP
-9.40%
Shares7.6K
Event2026-03-31
Filed2026-04-09
TKR
TIMKEN CO
40.25%
Shares18.7K
Event2026-03-31
Filed2026-04-09
AHCO
ADAPTHEALTH CORP
-2.57%
Shares157.0K
Event2026-03-31
Filed2026-04-09
LINDE PLC
LINDE PLC
9.21%
Shares3.7K
Event2026-03-31
Filed2026-04-09
IBM
INTERNATIONAL BUSINESS MACHS
1.29%
Shares7.4K
Event2026-03-31
Filed2026-04-09
EXP
EAGLE MATLS INC
55.82%
Shares9.4K
Event2026-03-31
Filed2026-04-09
CRM
SALESFORCE INC
11.91%
Shares9.6K
Event2026-03-31
Filed2026-04-09
AZZ
AZZ INC
-12.87%
Shares14.3K
Event2026-03-31
Filed2026-04-09
UNH
UNITEDHEALTH GROUP INC
-3.27%
Shares6.6K
Event2026-03-31
Filed2026-04-09
SRE
SEMPRA
-1.66%
Shares18.3K
Event2026-03-31
Filed2026-04-09
UNP
UNION PAC CORP
-2.49%
Shares7.3K
Event2026-03-31
Filed2026-04-09
EPD
ENTERPRISE PRODS PARTNERS L
-0.66%
Shares46.7K
Event2026-03-31
Filed2026-04-09
SHEL
SHELL PLC
10.26%
Shares18.8K
Event2026-03-31
Filed2026-04-09
MUR
MURPHY OIL CORP
-0.48%
Shares42.2K
Event2026-03-31
Filed2026-04-09
GILD
GILEAD SCIENCES INC
-1.78%
Shares12.3K
Event2026-03-31
Filed2026-04-09
PLD
PROLOGIS INC.
3.40%
Shares12.8K
Event2026-03-31
Filed2026-04-09
PANW
PALO ALTO NETWORKS INC
7.41%
Shares10.5K
Event2026-03-31
Filed2026-04-09
LOW
LOWES COS INC
8.27%
Shares7.0K
Event2026-03-31
Filed2026-04-09
TCBI
TEXAS CAP BANCSHARES INC
0.00%
Shares17.4K
Event2026-03-31
Filed2026-04-09
DFAS
DIMENSIONAL ETF TRUST
1.48%
Shares23.1K
Event2026-03-31
Filed2026-04-09
IEMG
ISHARES INC
4.46%
Shares23.5K
Event2026-03-31
Filed2026-04-09
CORZ
CORE SCIENTIFIC INC NEW
94.85%
Shares109.1K
Event2026-03-31
Filed2026-04-09
NTR
NUTRIEN LTD
-0.83%
Shares21.5K
Event2026-03-31
Filed2026-04-09
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
-20.78%
Shares104.9K
Event2026-03-31
Filed2026-04-09
PNC
PNC FINL SVCS GROUP INC
7.06%
Shares7.6K
Event2026-03-31
Filed2026-04-09
FELE
FRANKLIN ELEC INC
34.53%
Shares17.1K
Event2026-03-31
Filed2026-04-09
QCOM
QUALCOMM INC
-3.55%
Shares12.0K
Event2026-03-31
Filed2026-04-09
BMY
BRISTOL-MYERS SQUIBB CO
3.51%
Shares25.3K
Event2026-03-31
Filed2026-04-09
ABT
ABBOTT LABORATORIES
-2.30%
Shares14.9K
Event2026-03-31
Filed2026-04-09
CITIGROUP INC
CITIGROUP INC
-55.21%
Shares13.5K
Event2026-03-31
Filed2026-04-09
EMCB
WISDOMTREE TR
17.82%
Shares23.2K
Event2026-03-31
Filed2026-04-09
TEX
TEREX CORP NEW
New
Shares25.6K
Event2026-03-31
Filed2026-04-09
MMC
MARSH & MCLENNAN COS INC
0.26%
Shares8.6K
Event2026-03-31
Filed2026-04-09
MPWR
MONOLITHIC PWR SYS INC
1.21%
Shares1.3K
Event2026-03-31
Filed2026-04-09
COP
CONOCOPHILLIPS
-3.34%
Shares11.0K
Event2026-03-31
Filed2026-04-09
LNG
CHENIERE ENERGY INC
1.55%
Shares5.1K
Event2026-03-31
Filed2026-04-09
DIS
DISNEY WALT CO
-3.35%
Shares15.0K
Event2026-03-31
Filed2026-04-09
OSEA
HARBOR ETF TRUST
-0.05%
Shares49.9K
Event2026-03-31
Filed2026-04-09
BDC
BELDEN INC
-0.27%
Shares12.4K
Event2026-03-31
Filed2026-04-09
MNST
MONSTER BEVERAGE CORP NEW
-0.82%
Shares19.6K
Event2026-03-31
Filed2026-04-09
ENS
ENERSYS
-38.95%
Shares8.0K
Event2026-03-31
Filed2026-04-09
NBHC
NATIONAL BK HLDGS CORP
0.00%
Shares35.6K
Event2026-03-31
Filed2026-04-09
RMBS
RAMBUS INC DEL
17.30%
Shares16.2K
Event2026-03-31
Filed2026-04-09
T
AT&T INC
-7.04%
Shares46.9K
Event2026-03-31
Filed2026-04-09
SRAD
SPORTRADAR GROUP AG
-1.76%
Shares80.9K
Event2026-03-31
Filed2026-04-09
LCF
TOUCHSTONE ETF TRUST
18.24%
Shares34.4K
Event2026-03-31
Filed2026-04-09
PZZA
PAPA JOHNS INTL INC
-8.66%
Shares41.5K
Event2026-03-31
Filed2026-04-09
EIX
EDISON INTL
0.31%
Shares18.3K
Event2026-03-31
Filed2026-04-09
VZ
VERIZON COMMUNICATIONS INC
-4.22%
Shares26.5K
Event2026-03-31
Filed2026-04-09
NOW
SERVICENOW INC
14.11%
Shares12.4K
Event2026-03-31
Filed2026-04-09
DHR
DANAHER CORP DEL
1.06%
Shares6.8K
Event2026-03-31
Filed2026-04-09
UTHR
UNITED THERAPEUTICS CORP DEL
1.07%
Shares2.2K
Event2026-03-31
Filed2026-04-09
YUM
YUM BRANDS INC
0.54%
Shares8.2K
Event2026-03-31
Filed2026-04-09
CPRI
CAPRI HOLDINGS LIMITED
46.88%
Shares72.6K
Event2026-03-31
Filed2026-04-09
EATON CORP PLC
EATON CORP PLC
0.96%
Shares3.6K
Event2026-03-31
Filed2026-04-09
ESI
ELEMENT SOLUTIONS INC
0.00%
Shares37.1K
Event2026-03-31
Filed2026-04-09
WSBC
WESBANCO INC
0.00%
Shares36.6K
Event2026-03-31
Filed2026-04-09
BHP
BHP BILLITON LIMITED
-5.94%
Shares17.3K
Event2026-03-31
Filed2026-04-09
MELI
MERCADOLIBRE INC
5.36%
Shares727
Event2026-03-31
Filed2026-04-09
VFC
V F CORP
-58.72%
Shares73.9K
Event2026-03-31
Filed2026-04-09
BP
BP PLC
0.57%
Shares26.7K
Event2026-03-31
Filed2026-04-09
ZETA
ZETA GLOBAL HOLDINGS CORP
-59.16%
Shares78.7K
Event2026-03-31
Filed2026-04-09
TXNM
TXNM ENERGY INC
-0.45%
Shares21.4K
Event2026-03-31
Filed2026-04-09
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
-0.14%
Shares41.1K
Event2026-03-31
Filed2026-04-09
ENSG
ENSIGN GROUP INC
1.93%
Shares6.1K
Event2026-03-31
Filed2026-04-09
TRV
TRAVELERS COMPANIES INC
0.31%
Shares4.1K
Event2026-03-31
Filed2026-04-09
ICUI
ICU MED INC
-13.13%
Shares9.3K
Event2026-03-31
Filed2026-04-09
MO
ALTRIA GROUP INC
-3.07%
Shares18.2K
Event2026-03-31
Filed2026-04-09
CE
CELANESE CORP DEL
New
Shares18.0K
Event2026-03-31
Filed2026-04-09
MCK
MCKESSON CORP
1.19%
Shares1.4K
Event2026-03-31
Filed2026-04-09
TXN
TEXAS INSTRS INC
-0.41%
Shares6.0K
Event2026-03-31
Filed2026-04-09
EOG
EOG RES INC
-0.93%
Shares8.0K
Event2026-03-31
Filed2026-04-09
QDEL
QUIDELORTHO CORP
35.81%
Shares70.0K
Event2026-03-31
Filed2026-04-09
AEP
AMERICAN ELEC PWR CO INC
0.69%
Shares8.7K
Event2026-03-31
Filed2026-04-09
IRM
IRON MTN INC DEL
3.68%
Shares11.2K
Event2026-03-31
Filed2026-04-09
ABCB
AMERIS BANCORP
0.00%
Shares14.6K
Event2026-03-31
Filed2026-04-09
FDX
FEDEX CORP
-10.17%
Shares3.2K
Event2026-03-31
Filed2026-04-09
HWC
HANCOCK WHITNEY CORPORATION
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-09
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
6.97%
Shares5.7K
Event2026-03-31
Filed2026-04-09
CVS
CVS HEALTH CORP
0.09%
Shares15.7K
Event2026-03-31
Filed2026-04-09
VRTX
VERTEX PHARMACEUTICALS INC
1.66%
Shares2.5K
Event2026-03-31
Filed2026-04-09
BK
BANK NEW YORK MELLON CORP
6.05%
Shares9.5K
Event2026-03-31
Filed2026-04-09
DRI
DARDEN RESTAURANTS INC
-1.22%
Shares5.7K
Event2026-03-31
Filed2026-04-09
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-09
OI
O-I GLASS INC
-0.63%
Shares106.2K
Event2026-03-31
Filed2026-04-09
ICE
INTERCONTINENTAL EXCHANGE IN
-0.30%
Shares7.0K
Event2026-03-31
Filed2026-04-09
AJG
GALLAGHER ARTHUR J & CO
12.13%
Shares5.1K
Event2026-03-31
Filed2026-04-09
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.97%
Shares11.0K
Event2026-03-31
Filed2026-04-09
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-17.93%
Shares2.8K
Event2026-03-31
Filed2026-04-09
SLB
SLB LIMITED
-0.13%
Shares21.0K
Event2026-03-31
Filed2026-04-09
SXT
SENSIENT TECHNOLOGIES CORP
0.19%
Shares12.5K
Event2026-03-31
Filed2026-04-09
WINN
HARBOR ETF TRUST
-0.48%
Shares38.1K
Event2026-03-31
Filed2026-04-09
STAG
STAG INDUSTRIAL INC
14.50%
Shares29.1K
Event2026-03-31
Filed2026-04-09
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares11.5K
Event2026-03-31
Filed2026-04-09
SPOT
SPOTIFY TECHNOLOGY S A
1.42%
Shares2.1K
Event2026-03-31
Filed2026-04-09
CNX
CNX RES CORP
New
Shares26.8K
Event2026-03-31
Filed2026-04-09
S
SENTINELONE INC
576.25%
Shares79.3K
Event2026-03-31
Filed2026-04-09
CBU
COMMUNITY FINANCIAL SYSTEM I
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-09
GBCI
GLACIER BANCORP INC NEW
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-09
AWI
ARMSTRONG WORLD INDS INC NEW
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-09
OGE
OGE ENERGY CORP
0.00%
Shares20.8K
Event2026-03-31
Filed2026-04-09
REGN
REGENERON PHARMACEUTICALS
-0.39%
Shares1.3K
Event2026-03-31
Filed2026-04-09
CNP
CENTERPOINT ENERGY INC
-0.74%
Shares22.9K
Event2026-03-31
Filed2026-04-09
DX
DYNEX CAP INC
New
Shares76.9K
Event2026-03-31
Filed2026-04-09
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares8.5K
Event2026-03-31
Filed2026-04-09
COMP
COMPASS INC
-41.91%
Shares132.9K
Event2026-03-31
Filed2026-04-09
CDNS
CADENCE DESIGN SYSTEM INC
-1.47%
Shares3.5K
Event2026-03-31
Filed2026-04-09
GLBE
GLOBAL E ONLINE LTD
-60.11%
Shares31.5K
Event2026-03-31
Filed2026-04-09
UBER
UBER TECHNOLOGIES INC
-3.35%
Shares13.4K
Event2026-03-31
Filed2026-04-09
MEDTRONIC PLC
MEDTRONIC PLC
-0.66%
Shares11.1K
Event2026-03-31
Filed2026-04-09
PM
PHILIP MORRIS INTL INC
-4.42%
Shares5.8K
Event2026-03-31
Filed2026-04-09
U
UNITY SOFTWARE INC
New
Shares43.3K
Event2026-03-31
Filed2026-04-09
FITB
FIFTH THIRD BANCORP
55.86%
Shares20.4K
Event2026-03-31
Filed2026-04-09
FBNC
FIRST BANCORP N C
202.82%
Shares16.8K
Event2026-03-31
Filed2026-04-09
ELV
ELEVANCE HEALTH INC FORMERLY
9.88%
Shares3.2K
Event2026-03-31
Filed2026-04-09
ACLS
AXCELIS TECHNOLOGIES INC
109.64%
Shares10.1K
Event2026-03-31
Filed2026-04-09
CTRE
CARETRUST REIT INC
0.40%
Shares25.7K
Event2026-03-31
Filed2026-04-09
MOH
MOLINA HEALTHCARE INC
New
Shares7.1K
Event2026-03-31
Filed2026-04-09
HP
HELMERICH & PAYNE INC
0.18%
Shares26.0K
Event2026-03-31
Filed2026-04-09
CLH
CLEAN HARBORS INC
1.29%
Shares3.2K
Event2026-03-31
Filed2026-04-09
VTR
VENTAS INC
3.11%
Shares11.3K
Event2026-03-31
Filed2026-04-09
LPX
LOUISIANA PAC CORP
New
Shares12.6K
Event2026-03-31
Filed2026-04-09
GLW
CORNING INC
-13.28%
Shares6.7K
Event2026-03-31
Filed2026-04-09
LASR
NLIGHT INC
New
Shares15.9K
Event2026-03-31
Filed2026-04-09
APP
APPLOVIN CORP
531.94%
Shares2.3K
Event2026-03-31
Filed2026-04-09
AGI
ALAMOS GOLD INC
-58.02%
Shares20.4K
Event2026-03-31
Filed2026-04-09
SYNA
SYNAPTICS INC
24.21%
Shares12.9K
Event2026-03-31
Filed2026-04-09
AMRC
AMERESCO INC
-12.81%
Shares35.5K
Event2026-03-31
Filed2026-04-09
KRC
KILROY REALTY CORP
New
Shares32.0K
Event2026-03-31
Filed2026-04-09
CRWD
CROWDSTRIKE HLDGS INC
3.48%
Shares2.3K
Event2026-03-31
Filed2026-04-09
RCL
ROYAL CARIBBEAN GROUP
1.22%
Shares3.2K
Event2026-03-31
Filed2026-04-09
LHX
L3HARRIS TECHNOLOGIES INC
0.90%
Shares2.6K
Event2026-03-31
Filed2026-04-09
LNTH
LANTHEUS HLDGS INC
0.63%
Shares11.5K
Event2026-03-31
Filed2026-04-09
NJR
NEW JERSEY RES CORP
0.00%
Shares15.7K
Event2026-03-31
Filed2026-04-09
CG
CARLYLE GROUP INC
1.48%
Shares17.7K
Event2026-03-31
Filed2026-04-09
MAR
MARRIOTT INTL INC NEW
2.55%
Shares2.6K
Event2026-03-31
Filed2026-04-09
FWRG
FIRST WATCH RESTAURANT GROUP
-20.00%
Shares81.6K
Event2026-03-31
Filed2026-04-09
BTI
BRITISH AMERN TOB PLC
9.54%
Shares14.6K
Event2026-03-31
Filed2026-04-09
ULTA
ULTA BEAUTY INC
1.05%
Shares1.6K
Event2026-03-31
Filed2026-04-09
OLN
OLIN CORP
New
Shares28.6K
Event2026-03-31
Filed2026-04-09
MDLZ
MONDELEZ INTL INC
-3.86%
Shares14.6K
Event2026-03-31
Filed2026-04-09
INCY
INCYTE CORP
0.95%
Shares9.0K
Event2026-03-31
Filed2026-04-09
ET
ENERGY TRANSFER L P
0.64%
Shares43.4K
Event2026-03-31
Filed2026-04-09
AAP
ADVANCE AUTO PARTS INC
-39.07%
Shares15.8K
Event2026-03-31
Filed2026-04-09
ZTS
ZOETIS INC
8.29%
Shares7.0K
Event2026-03-31
Filed2026-04-09
ACA
ARCOSA INC
1.12%
Shares7.8K
Event2026-03-31
Filed2026-04-09
KKR & CO INC
KKR & CO INC
12.66%
Shares9.0K
Event2026-03-31
Filed2026-04-09
NX
QUANEX BLDG PRODS CORP
0.00%
Shares45.7K
Event2026-03-31
Filed2026-04-09
COLB
COLUMBIA BKG SYS INC
-14.69%
Shares29.3K
Event2026-03-31
Filed2026-04-09
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.68%
Shares6.1K
Event2026-03-31
Filed2026-04-09
ASML
ASML HLDG NV
6.89%
Shares605
Event2026-03-31
Filed2026-04-09
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.41%
Shares17.4K
Event2026-03-31
Filed2026-04-09
VTRS
VIATRIS INC
-3.72%
Shares59.0K
Event2026-03-31
Filed2026-04-09
STEP
STEPSTONE GROUP INC
-22.03%
Shares16.7K
Event2026-03-31
Filed2026-04-09
RRX
REGAL REXNORD CORPORATION
-5.39%
Shares4.3K
Event2026-03-31
Filed2026-04-09
RJF
RAYMOND JAMES FINL INC
13.82%
Shares5.5K
Event2026-03-31
Filed2026-04-09
ZWS
ZURN ELKAY WATER SOLNS CORP
4.01%
Shares17.5K
Event2026-03-31
Filed2026-04-09
GTLS
CHART INDS INC
1.37%
Shares3.8K
Event2026-03-31
Filed2026-04-09
CLBT
CELLEBRITE DI LTD
-65.06%
Shares56.4K
Event2026-03-31
Filed2026-04-09
EXPE
EXPEDIA GROUP INC
0.97%
Shares3.3K
Event2026-03-31
Filed2026-04-09
TMUS
T-MOBILE US INC
-13.85%
Shares3.6K
Event2026-03-31
Filed2026-04-09
AES
AES CORP
1.32%
Shares54.2K
Event2026-03-31
Filed2026-04-09
THE CIGNA GROUP
THE CIGNA GROUP
-0.87%
Shares2.9K
Event2026-03-31
Filed2026-04-09
TFC
TRUIST FINL CORP
10.29%
Shares16.5K
Event2026-03-31
Filed2026-04-09
STZ
CONSTELLATION BRANDS INC
1.77%
Shares5.0K
Event2026-03-31
Filed2026-04-09
DOW
DOW HLDGS INC
1.89%
Shares17.9K
Event2026-03-31
Filed2026-04-09
UCB
UNITED CMNTY BKS BLAIRSVLE G
0.00%
Shares23.3K
Event2026-03-31
Filed2026-04-09
EVRG
EVERGY INC
1.34%
Shares8.9K
Event2026-03-31
Filed2026-04-09
NI
NISOURCE INC
-3.89%
Shares15.6K
Event2026-03-31
Filed2026-04-09
GLPI
GAMING & LEISURE P
1.76%
Shares16.4K
Event2026-03-31
Filed2026-04-09
SW
SMURFIT WESTROCK PLC
-0.86%
Shares18.1K
Event2026-03-31
Filed2026-04-09
PHR
PHREESIA INC
-56.04%
Shares86.1K
Event2026-03-31
Filed2026-04-09
AVAV
AEROVIRONMENT INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-09
PRGS
PROGRESS SOFTWARE CORP
-0.75%
Shares27.9K
Event2026-03-31
Filed2026-04-09
TXT
TEXTRON INC
1.13%
Shares8.1K
Event2026-03-31
Filed2026-04-09
ALGM
ALLEGRO MICROSYSTEMS INC
-41.89%
Shares22.4K
Event2026-03-31
Filed2026-04-09
EA
ELECTRONIC ARTS INC
0.67%
Shares3.5K
Event2026-03-31
Filed2026-04-09
APOG
APOGEE ENTERPRISES INC
-38.78%
Shares20.9K
Event2026-03-31
Filed2026-04-09
ARCB
ARCBEST CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-09
CFR
CULLEN FROST BANKERS INC
-4.93%
Shares5.0K
Event2026-03-31
Filed2026-04-09
TOST
TOAST INC
-62.18%
Shares25.9K
Event2026-03-31
Filed2026-04-09
COHU
COHU INC
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-09
NOBL
PROSHARES TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-09
GXO
GXO LOGISTICS INCORPORATED
17.68%
Shares13.1K
Event2026-03-31
Filed2026-04-09
APD
AIR PRODUCTS AND CHEMICALS I
1.19%
Shares2.3K
Event2026-03-31
Filed2026-04-09
ASO
ACADEMY SPORTS & OUTDOORS IN
-0.22%
Shares11.8K
Event2026-03-31
Filed2026-04-09
APA CORPORATION
APA CORPORATION
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-09
FCX
FREEPORT MCMORAN INC
-5.01%
Shares11.3K
Event2026-03-31
Filed2026-04-09
MP
MP MATERIALS CORP
0.00%
Shares13.7K
Event2026-03-31
Filed2026-04-09
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.48%
Shares7.2K
Event2026-03-31
Filed2026-04-09
VICI
VICI PPTYS INC
-3.07%
Shares23.9K
Event2026-03-31
Filed2026-04-09
GEHC
GE HEALTHCARE TECHNOLOGIES I
-3.01%
Shares9.1K
Event2026-03-31
Filed2026-04-09
PSX
PHILLIPS 66
2.33%
Shares3.5K
Event2026-03-31
Filed2026-04-09
MET
METLIFE INC
4.27%
Shares9.0K
Event2026-03-31
Filed2026-04-09
PLTR
PALANTIR TECHNOLOGIES INC
22.58%
Shares4.3K
Event2026-03-31
Filed2026-04-09
MGNI
MAGNITE INC
-44.57%
Shares53.3K
Event2026-03-31
Filed2026-04-09
CMG
CHIPOTLE MEXICAN GRILL INC
-1.61%
Shares19.6K
Event2026-03-31
Filed2026-04-09
INVESCO QQQ TR
INVESCO QQQ TR
-6.38%
Shares1.1K
Event2026-03-31
Filed2026-04-09
GLPG
GALAPAGOS NV
0.00%
Shares20.8K
Event2026-03-31
Filed2026-04-09
TRNO
TERRENO RLTY CORP
-1.43%
Shares10.2K
Event2026-03-31
Filed2026-04-09
AIR
AAR CORP
-14.73%
Shares5.7K
Event2026-03-31
Filed2026-04-09
UTI
UNIVERSAL TECHNICAL INST INC
New
Shares17.0K
Event2026-03-31
Filed2026-04-09
GT
GOODYEAR TIRE & RUBR CO
-19.63%
Shares92.4K
Event2026-03-31
Filed2026-04-09
EPAC
ENERPAC TOOL GROUP CORP
-5.41%
Shares16.8K
Event2026-03-31
Filed2026-04-09
ALL
ALLSTATE CORP
0.55%
Shares2.9K
Event2026-03-31
Filed2026-04-09
PNR
PENTAIR PLC
1.61%
Shares7.0K
Event2026-03-31
Filed2026-04-09
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
10.05%
Shares3.1K
Event2026-03-31
Filed2026-04-09
CMS
CMS ENERGY CORP
1.31%
Shares7.7K
Event2026-03-31
Filed2026-04-09
PRU
PRUDENTIAL FINL INC
-7.53%
Shares6.1K
Event2026-03-31
Filed2026-04-09
ROCK
GIBRALTAR INDS INC
25.65%
Shares14.9K
Event2026-03-31
Filed2026-04-09
CSL
CARLISLE COS INC
1.69%
Shares1.8K
Event2026-03-31
Filed2026-04-09
CSGP
COSTAR GROUP INC
71.42%
Shares14.3K
Event2026-03-31
Filed2026-04-09
WM
WASTE MGMT INC DEL
-0.75%
Shares2.5K
Event2026-03-31
Filed2026-04-09
ETR
ENTERGY CORP NEW
-22.54%
Shares5.1K
Event2026-03-31
Filed2026-04-09
OLED
UNIVERSAL DISPLAY CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-09
USB
US BANCORP
2.73%
Shares10.9K
Event2026-03-31
Filed2026-04-09
GSK PLC
GSK PLC
-7.26%
Shares10.2K
Event2026-03-31
Filed2026-04-09
ENVX
ENOVIX CORPORATION
-13.34%
Shares108.9K
Event2026-03-31
Filed2026-04-09
SSYS
STRATASYS LTD
New
Shares71.8K
Event2026-03-31
Filed2026-04-09
ATR
APTARGROUP INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-09
CNQ
CANADIAN NAT RES LTD MED TER
0.43%
Shares11.3K
Event2026-03-31
Filed2026-04-09
PYPL
PAYPAL HLDGS INC
22.59%
Shares12.2K
Event2026-03-31
Filed2026-04-09
CELH
CELSIUS HLDGS INC
15.06%
Shares15.5K
Event2026-03-31
Filed2026-04-09
ANGO
ANGIODYNAMICS INC
-14.08%
Shares47.9K
Event2026-03-31
Filed2026-04-09
ROP
ROPER TECHNOLOGIES INC
8.39%
Shares1.5K
Event2026-03-31
Filed2026-04-09
AEM
AGNICO EAGLE MINES LTD
-14.36%
Shares2.6K
Event2026-03-31
Filed2026-04-09
UMAC
UNUSUAL MACHS INC
0.00%
Shares43.1K
Event2026-03-31
Filed2026-04-09
THRM
GENTHERM INC
-1.75%
Shares18.9K
Event2026-03-31
Filed2026-04-09
ON
ON SEMICONDUCTOR CORP
-0.01%
Shares8.4K
Event2026-03-31
Filed2026-04-09
SM
SM ENERGY COMPANY
9.87%
Shares16.5K
Event2026-03-31
Filed2026-04-09
VMC
VULCAN MATLS CO
1.19%
Shares1.9K
Event2026-03-31
Filed2026-04-09
CAH
CARDINAL HEALTH INC
-10.83%
Shares2.4K
Event2026-03-31
Filed2026-04-09
ADM
ARCHER DANIELS MIDLAND CO
-10.76%
Shares7.0K
Event2026-03-31
Filed2026-04-09
INTC
INTEL CORP
-2.94%
Shares11.5K
Event2026-03-31
Filed2026-04-09
NRG
NRG ENERGY INC
-25.62%
Shares3.4K
Event2026-03-31
Filed2026-04-09
VPG
VISHAY PRECISION GROUP INC
61.67%
Shares11.3K
Event2026-03-31
Filed2026-04-09
KMI
KINDER MORGAN INC DEL
-7.37%
Shares14.5K
Event2026-03-31
Filed2026-04-09
EXC
EXELON CORP
1.20%
Shares9.9K
Event2026-03-31
Filed2026-04-09
EPR
EPR PPTYS
1.59%
Shares9.7K
Event2026-03-31
Filed2026-04-09
CHKP
CHECK POINT SOFTWARE TECH LT
-0.62%
Shares3.3K
Event2026-03-31
Filed2026-04-09
LEU
CENTRUS ENERGY CORP
-6.00%
Shares2.8K
Event2026-03-31
Filed2026-04-09
GRMN
GARMIN LTD
-1.74%
Shares2.0K
Event2026-03-31
Filed2026-04-09
LYB
LYONDELLBASELL INDUSTRIES NV
3.27%
Shares5.8K
Event2026-03-31
Filed2026-04-09
FEIM
FREQUENCY ELECTRS INC
-25.51%
Shares10.6K
Event2026-03-31
Filed2026-04-09
ROG
ROGERS CORP
-32.02%
Shares4.4K
Event2026-03-31
Filed2026-04-09
LMT
LOCKHEED MARTIN CORP
17.79%
Shares768
Event2026-03-31
Filed2026-04-09
CROWN CASTLE INC
CROWN CASTLE INC
-0.73%
Shares5.7K
Event2026-03-31
Filed2026-04-09
RIOT
RIOT PLATFORMS INC
21.28%
Shares37.1K
Event2026-03-31
Filed2026-04-09
UAL
UNITED AIRLS HLDGS INC
-1.49%
Shares5.0K
Event2026-03-31
Filed2026-04-09
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-09
PODD
INSULET CORP
2.05%
Shares2.1K
Event2026-03-31
Filed2026-04-09
GERN
GERON CORP
0.00%
Shares295.4K
Event2026-03-31
Filed2026-04-09
NEO
NEOGENOMICS INC
-35.03%
Shares59.0K
Event2026-03-31
Filed2026-04-09
ASTE
ASTEC INDS INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-09
SPYM
SPDR SERIES TRUST
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-09
XEL
XCEL ENERGY INC
-2.60%
Shares5.4K
Event2026-03-31
Filed2026-04-09
PEBO
PEOPLES BANCORP INC
38.30%
Shares13.0K
Event2026-03-31
Filed2026-04-09
OHI
OMEGA HEALTHCARE INVS INC
-2.80%
Shares9.7K
Event2026-03-31
Filed2026-04-09
BARRICK MNG CORP
BARRICK MNG CORP
-3.93%
Shares10.3K
Event2026-03-31
Filed2026-04-09
SNOW
SNOWFLAKE INC
3.41%
Shares2.8K
Event2026-03-31
Filed2026-04-09
HAL
HALLIBURTON CO
2.17%
Shares10.6K
Event2026-03-31
Filed2026-04-09
WDS
WOODSIDE ENERGY GROUP LTD
4.29%
Shares16.9K
Event2026-03-31
Filed2026-04-09
ALB
ALBEMARLE CORP
2.38%
Shares2.2K
Event2026-03-31
Filed2026-04-09
CARR
CARRIER GLOBAL CORPORATION
1.48%
Shares7.1K
Event2026-03-31
Filed2026-04-09
E
ENI SPA
13.13%
Shares7.0K
Event2026-03-31
Filed2026-04-09
KHC
KRAFT HEINZ CO
-6.79%
Shares17.7K
Event2026-03-31
Filed2026-04-09
FLS
FLOWSERVE CORP
0.92%
Shares5.4K
Event2026-03-31
Filed2026-04-09
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
New
Shares26.6K
Event2026-03-31
Filed2026-04-09
YUMC
YUM CHINA HLDGS INC
-0.70%
Shares8.0K
Event2026-03-31
Filed2026-04-09
AWK
AMERICAN WTR WKS CO INC NEW
-5.45%
Shares2.9K
Event2026-03-31
Filed2026-04-09
SU
SUNCOR ENERGY INC NEW
7.76%
Shares5.9K
Event2026-03-31
Filed2026-04-09
ACHR
ARCHER AVIATION INC
-4.01%
Shares74.2K
Event2026-03-31
Filed2026-04-09
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
-20.16%
Shares14.3K
Event2026-03-31
Filed2026-04-09
COF
CAPITAL ONE FINL CORP
72.09%
Shares2.1K
Event2026-03-31
Filed2026-04-09
CMCSA
COMCAST CORP NEW
92.23%
Shares13.0K
Event2026-03-31
Filed2026-04-09
FRSH
FRESHWORKS INC
-1.46%
Shares46.0K
Event2026-03-31
Filed2026-04-09
F
FORD MTR CO
2.42%
Shares32.0K
Event2026-03-31
Filed2026-04-09
BLACKROCK INC
BLACKROCK INC
-25.25%
Shares379
Event2026-03-31
Filed2026-04-09
KRP
KIMBELL RTY PARTNERS LP
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-09
KMB
KIMBERLY-CLARK CORP
26.51%
Shares3.7K
Event2026-03-31
Filed2026-04-09
FI
FISERV INC
3.28%
Shares6.4K
Event2026-03-31
Filed2026-04-09
AMGN
AMGEN INC
3.00%
Shares997
Event2026-03-31
Filed2026-04-09
VRT
VERTIV HOLDINGS CO
4.72%
Shares1.4K
Event2026-03-31
Filed2026-04-09
HII
HUNTINGTON INGALLS INDS INC
-13.19%
Shares915
Event2026-03-31
Filed2026-04-09
CMCO
COLUMBUS MCKINNON CORP N Y
-0.53%
Shares23.8K
Event2026-03-31
Filed2026-04-09
CW
CURTISS WRIGHT CORP
0.00%
Shares508
Event2026-03-31
Filed2026-04-09
YETI
YETI HLDGS INC
1.05%
Shares9.4K
Event2026-03-31
Filed2026-04-09
PAGAYA TECHNOLOGIES LTD
PAGAYA TECHNOLOGIES LTD
2.17%
Shares29.6K
Event2026-03-31
Filed2026-04-09
PWR
QUANTA SVCS INC
0.00%
Shares625
Event2026-03-31
Filed2026-04-09
WPM
WHEATON PRECIOUS METALS CORP
-12.72%
Shares2.6K
Event2026-03-31
Filed2026-04-09
DAL
DELTA AIR LINES INC
-8.16%
Shares5.1K
Event2026-03-31
Filed2026-04-09
SUZ
SUZANO S A
0.00%
Shares33.7K
Event2026-03-31
Filed2026-04-09
DG
DOLLAR GEN CORP
-21.50%
Shares2.8K
Event2026-03-31
Filed2026-04-09
WELL
WELLTOWER INC
0.59%
Shares1.7K
Event2026-03-31
Filed2026-04-09
KR
KROGER CO
4.53%
Shares4.6K
Event2026-03-31
Filed2026-04-09
PNW
PINNACLE WEST CAP CORP
1.66%
Shares3.3K
Event2026-03-31
Filed2026-04-09
ADBE
ADOBE INC
9.36%
Shares1.4K
Event2026-03-31
Filed2026-04-09
BLACKSTONE INC
BLACKSTONE INC
5.41%
Shares2.9K
Event2026-03-31
Filed2026-04-09
OXY
OCCIDENTAL PETE CORP
New
Shares5.1K
Event2026-03-31
Filed2026-04-09
BDX
BECTON DICKINSON & CO
8.19%
Shares2.1K
Event2026-03-31
Filed2026-04-09
AB
ALLIANCEBERNSTEIN HLDG L P
1.71%
Shares8.6K
Event2026-03-31
Filed2026-04-09
UPS
UNITED PARCEL SVCS INC
19.00%
Shares3.3K
Event2026-03-31
Filed2026-04-09
MUFG
MITSUBISHI UFJ FINANCIAL GRO
9.46%
Shares18.8K
Event2026-03-31
Filed2026-04-09
SO
SOUTHERN CO
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-09
ARLO
ARLO TECHNOLOGIES INC
New
Shares21.9K
Event2026-03-31
Filed2026-04-09
BSM
BLACK STONE MINERALS L P
1.76%
Shares20.6K
Event2026-03-31
Filed2026-04-09
WES
WESTERN MIDSTREAM PARTNERS L
1.71%
Shares7.5K
Event2026-03-31
Filed2026-04-09
O
REALTY INCOME CORP
-5.07%
Shares5.1K
Event2026-03-31
Filed2026-04-09
SLGN
SILGAN HLDGS INC
-55.35%
Shares7.9K
Event2026-03-31
Filed2026-04-09
TRIN
TRINITY CAP INC
1.84%
Shares20.5K
Event2026-03-31
Filed2026-04-09
BEN
FRANKLIN RESOURCES INC
-7.51%
Shares12.8K
Event2026-03-31
Filed2026-04-09
TREE
LENDINGTREE INC
New
Shares7.0K
Event2026-03-31
Filed2026-04-09
BBAI
BIGBEAR AI HLDGS INC
30.62%
Shares84.6K
Event2026-03-31
Filed2026-04-09
BKR
BAKER HUGHES COMPANY
-3.30%
Shares4.8K
Event2026-03-31
Filed2026-04-09
ALGN
ALIGN TECHNOLOGY INC
6.21%
Shares1.7K
Event2026-03-31
Filed2026-04-09
LAMR
LAMAR ADVERTISING CO
1.87%
Shares2.3K
Event2026-03-31
Filed2026-04-09
ARCC
ARES CAPITAL CORP
1.36%
Shares16.1K
Event2026-03-31
Filed2026-04-09
KLAC
KLA CORP
0.00%
Shares196
Event2026-03-31
Filed2026-04-09
EQNR
EQUINOR ASA
New
Shares6.8K
Event2026-03-31
Filed2026-04-09
BA
BOEING CO
-12.70%
Shares1.4K
Event2026-03-31
Filed2026-04-09
EQIX
EQUINIX INC
0.00%
Shares292
Event2026-03-31
Filed2026-04-09
MTDR
MATADOR RES CO
New
Shares4.5K
Event2026-03-31
Filed2026-04-09
FNV
FRANCO NEV CORP
-6.32%
Shares1.1K
Event2026-03-31
Filed2026-04-09
CB
CHUBB LTD SWITZ
0.00%
Shares850
Event2026-03-31
Filed2026-04-09
TM
TOYOTA MOTOR CORP
18.92%
Shares1.3K
Event2026-03-31
Filed2026-04-09
OTIS
OTIS WORLDWIDE CORP
1.83%
Shares3.6K
Event2026-03-31
Filed2026-04-09
SPGI
S&P GLOBAL INC
45.05%
Shares644
Event2026-03-31
Filed2026-04-09
ITW
ILLINOIS TOOL WKS INC
-3.44%
Shares1.0K
Event2026-03-31
Filed2026-04-09
MDB
MONGODB INC
1.02%
Shares1.1K
Event2026-03-31
Filed2026-04-09
FIS
FIDELITY NATL INFORMATION SV
7.35%
Shares5.7K
Event2026-03-31
Filed2026-04-09
NVS
NOVARTIS AG
-4.89%
Shares1.7K
Event2026-03-31
Filed2026-04-09
SAN
BANCO SANTANDER SA
85.33%
Shares23.0K
Event2026-03-31
Filed2026-04-09
VALE
VALE S A
-14.88%
Shares16.2K
Event2026-03-31
Filed2026-04-09
ZS
ZSCALER INC
5.01%
Shares1.8K
Event2026-03-31
Filed2026-04-09
LUV
SOUTHWEST AIRLS CO
-27.61%
Shares6.8K
Event2026-03-31
Filed2026-04-09
SPXC
SPX TECHNOLOGIES INC
11.60%
Shares1.3K
Event2026-03-31
Filed2026-04-09
PKG
PACKAGING CORP AMER
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-09
GM
GENERAL MTRS CO
-1.77%
Shares3.4K
Event2026-03-31
Filed2026-04-09
CME
CME GROUP INC
-0.12%
Shares852
Event2026-03-31
Filed2026-04-09
CNC
CENTENE CORP DEL
-4.94%
Shares7.7K
Event2026-03-31
Filed2026-04-09
ESAB
ESAB CORPORATION
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-09
RIO
RIO TINTO PLC
-6.95%
Shares2.6K
Event2026-03-31
Filed2026-04-09
SXI
STANDEX INTL CORP
-9.51%
Shares952
Event2026-03-31
Filed2026-04-09
SAP
SAP SE
5.59%
Shares1.4K
Event2026-03-31
Filed2026-04-09
GFI
GOLD FIELDS LTD
-11.57%
Shares5.3K
Event2026-03-31
Filed2026-04-09
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.29%
Shares704
Event2026-03-31
Filed2026-04-09
BE
BLOOM ENERGY CORP
New
Shares1.8K
Event2026-03-31
Filed2026-04-09
CF
CF INDUSTRIES HOLD
New
Shares1.9K
Event2026-03-31
Filed2026-04-09
AVY
AVERY DENNISON CORP
10.92%
Shares1.4K
Event2026-03-31
Filed2026-04-09
DGRO
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-09
PGR
PROGRESSIVE CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-09
TROW
PRICE T ROWE GROUP INC
-23.76%
Shares2.6K
Event2026-03-31
Filed2026-04-09
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares123
Event2026-03-31
Filed2026-04-09
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-09
COHERENT CORP
COHERENT CORP
New
Shares963
Event2026-03-31
Filed2026-04-09
BBY
BEST BUY INC
2.33%
Shares3.6K
Event2026-03-31
Filed2026-04-09
APH
AMPHENOL CORP
-1.31%
Shares1.8K
Event2026-03-31
Filed2026-04-09
SJM
SMUCKER J M CO
2.39%
Shares2.4K
Event2026-03-31
Filed2026-04-09
NOVT
NOVANTA INC
-10.44%
Shares1.9K
Event2026-03-31
Filed2026-04-09
NUE
NUCOR CORP
-1.84%
Shares1.3K
Event2026-03-31
Filed2026-04-09
WMB
WILLIAMS COS INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-09
BSX
BOSTON SCIENTIFIC CORP
-7.16%
Shares3.6K
Event2026-03-31
Filed2026-04-09
ADI
ANALOG DEVICES INC
New
Shares698
Event2026-03-31
Filed2026-04-09
SNEX
STONEX GROUP INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-09
GPN
GLOBAL PMTS INC
-19.03%
Shares3.3K
Event2026-03-31
Filed2026-04-09
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-09
PCAR
PACCAR INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-09
SSD
SIMPSON MFG INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-09
ICL
ICL GROUP LTD
4.94%
Shares41.5K
Event2026-03-31
Filed2026-04-09
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares1.7K
Event2026-03-31
Filed2026-04-09
URI
UNITED RENTALS INC
-15.80%
Shares293
Event2026-03-31
Filed2026-04-09
JCI
JOHNSON CONTROLS INTERNATION
-13.44%
Shares1.6K
Event2026-03-31
Filed2026-04-09
CCJ
CAMECO CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-09
MMM
3M CO
-3.14%
Shares1.4K
Event2026-03-31
Filed2026-04-09
DLR
DIGITAL RLTY TR INC
-11.47%
Shares1.2K
Event2026-03-31
Filed2026-04-09
WY
WEYERHAEUSER CO
New
Shares8.6K
Event2026-03-31
Filed2026-04-09
PBR
PETROLEO BRASILEIRO S A
New
Shares10.1K
Event2026-03-31
Filed2026-04-09
KGC
KINROSS GOLD CORP
New
Shares6.8K
Event2026-03-31
Filed2026-04-09
HUBS
HUBSPOT INC
-78.41%
Shares848
Event2026-03-31
Filed2026-04-09
KAI
KADANT INC
-9.46%
Shares708
Event2026-03-31
Filed2026-04-09
IP
INTERNATIONAL PAPER CO
New
Shares5.7K
Event2026-03-31
Filed2026-04-09
CL
COLGATE PALMOLIVE CO
New
Shares2.4K
Event2026-03-31
Filed2026-04-09
PEN
PENUMBRA INC
New
Shares620
Event2026-03-31
Filed2026-04-09
ARKK
ARK ETF TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-09
CSW
CSW INDUSTRIALS INC
-11.82%
Shares776
Event2026-03-31
Filed2026-04-09
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.12%
Shares1.6K
Event2026-03-31
Filed2026-04-09
ESRT
EMPIRE ST RLTY TR INC
0.00%
Shares35.6K
Event2026-03-31
Filed2026-04-09
HOLO
MICROCLOUD HOLOGRAM INC
0.00%
Shares70.0K
Event2026-03-31
Filed2026-04-09
HLN
HALEON PLC
New
Shares13.5K
Event2026-03-31
Filed2026-04-09
NWL
NEWELL BRANDS INC
4.16%
Shares38.3K
Event2026-03-31
Filed2026-04-09
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-09
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-09
BTBT
BIT DIGITAL INC
-5.71%
Shares30.0K
Event2026-03-31
Filed2026-04-09
ORBS
EIGHTCO HOLDINGS INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MOODY NATIONAL BANK TRUST DIVISION Institutional Holdings, Portfolio & P&L β€” TradeFomo