The Analysis of Banque Cantonale Vaudoise's Holdings & P&L


Currently, Banque Cantonale Vaudoise holds 875 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in UBS (+402.4K shares, valued at $15.4M), AMRZ (+136.0K shares, valued at $7.4M), ALC (+87.3K shares, valued at $6.4M); decreased their positions in N/A (-47.9K shares, valued at $27.7M), AAPL (-53.1K shares, valued at $13.5M), AMZN (-61.9K shares, valued at $12.9M); initiated new positions in N/A (+63.1K shares, valued at $5.9M), PBR (+204.2K shares, valued at $4.2M), XP (+160.0K shares, valued at $3.0M).


1M P&L
+139.7M+5.50%
3M P&L
+161.8M+6.42%
HY P&L
+302.6M+12.73%

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

1Banks - Diversified323.0M
13.9%
2Semiconductors189.8M
8.2%
3Software - Infrastructure167.3M
7.2%

Top Industries by Stock Count

1N/A118 stocks
14.6%
2Software - Infrastructure37 stocks
4.6%
3Software - Application32 stocks
4.0%
Stock Holdings
UBS
UBS GROUP AG
5.97%
Shares7.1M
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
4.29%
Shares631.5K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
-13.56%
Shares338.4K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
4.44%
Shares224.0K
Event2026-03-31
Filed2026-04-20
ALC
ALCON AG
8.43%
Shares1.1M
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
-1.37%
Shares255.6K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
1.55%
Shares220.0K
Event2026-03-31
Filed2026-04-20
AMRZ
AMRIZE LTD
16.88%
Shares941.5K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
-20.75%
Shares236.3K
Event2026-03-31
Filed2026-04-20
V
VISA INC
-3.94%
Shares131.8K
Event2026-03-31
Filed2026-04-20
LOGI
LOGITECH INTL S A
9.87%
Shares378.2K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
6.79%
Shares46.2K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO.
6.41%
Shares89.6K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
0.71%
Shares88.9K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
26.30%
Shares26.8K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
-2.83%
Shares58.8K
Event2026-03-31
Filed2026-04-20
MBB
ISHARES TR
-13.94%
Shares216.0K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
0.56%
Shares94.2K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
-6.46%
Shares264.0K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
-8.20%
Shares27.8K
Event2026-03-31
Filed2026-04-20
PG
PROCTER AND GAMBLE CO
9.34%
Shares129.0K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
35.53%
Shares68.2K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
2.43%
Shares208.6K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
13.54%
Shares91.6K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
-1.71%
Shares45.3K
Event2026-03-31
Filed2026-04-20
GS
GOLDMAN SACHS GROUP INC
14.57%
Shares18.1K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
5.23%
Shares126.2K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
54.78%
Shares69.3K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
5.38%
Shares113.1K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
-1.29%
Shares56.1K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
8.11%
Shares65.7K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
0.16%
Shares79.6K
Event2026-03-31
Filed2026-04-20
WM
WASTE MGMT INC DEL
1.52%
Shares55.9K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
6.59%
Shares25.8K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
25.97%
Shares81.7K
Event2026-03-31
Filed2026-04-20
TSM
TAIWAN SEMICONDUCTOR MFG LTD
10.16%
Shares35.5K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
-5.21%
Shares36.3K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC
19.92%
Shares112.4K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
22.66%
Shares31.6K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INC
6.78%
Shares75.8K
Event2026-03-31
Filed2026-04-20
SPY
SPDR S&P 500 ETF TR
-29.00%
Shares15.5K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
GE AEROSPACE
5.79%
Shares35.4K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
-8.68%
Shares11.4K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
34.38%
Shares53.1K
Event2026-03-31
Filed2026-04-20
UNP
UNION PAC CORP
15.76%
Shares39.8K
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INC
-3.01%
Shares58.3K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
-13.14%
Shares28.5K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
-47.67%
Shares179.9K
Event2026-03-31
Filed2026-04-20
DE
DEERE & CO
10.36%
Shares15.2K
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORP
5.21%
Shares190.5K
Event2026-03-31
Filed2026-04-20
SYK
STRYKER CORPORATION
30.07%
Shares25.4K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
25.84%
Shares287.4K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO CO NEW
9.77%
Shares103.0K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABS
-18.26%
Shares78.8K
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
9.50%
Shares40.5K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
-31.13%
Shares24.4K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
2.84%
Shares15.5K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
-11.66%
Shares32.7K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
CITIGROUP INC
4.89%
Shares66.5K
Event2026-03-31
Filed2026-04-20
IWM
ISHARES TR
3.37%
Shares30.2K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LIMITED
47.40%
Shares22.9K
Event2026-03-31
Filed2026-04-20
CCJ
CAMECO CORP
4.48%
Shares68.6K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORP NEW
26.81%
Shares34.8K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-7.18%
Shares58.3K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORP
-50.52%
Shares26.2K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
EATON CORP PLC
2.72%
Shares19.4K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
80.71%
Shares74.1K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
33.77%
Shares46.9K
Event2026-03-31
Filed2026-04-20
BMY
BRISTOL-MYERS SQUIBB CO
10.29%
Shares113.1K
Event2026-03-31
Filed2026-04-20
ISRG
INTUITIVE SURGICAL INC
29.85%
Shares14.7K
Event2026-03-31
Filed2026-04-20
SPGI
S&P GLOBAL INC
8.54%
Shares15.9K
Event2026-03-31
Filed2026-04-20
DHR
DANAHER CORPORATION
30.09%
Shares35.0K
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INC
-14.21%
Shares18.4K
Event2026-03-31
Filed2026-04-20
CMI
CUMMINS INC
76.18%
Shares12.0K
Event2026-03-31
Filed2026-04-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-36.14%
Shares16.2K
Event2026-03-31
Filed2026-04-20
PGR
PROGRESSIVE CORP
-3.44%
Shares31.9K
Event2026-03-31
Filed2026-04-20
UBER
UBER TECHNOLOGIES INC
8.11%
Shares86.8K
Event2026-03-31
Filed2026-04-20
HON
HONEYWELL INTL INC
6.65%
Shares27.5K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
11.34%
Shares20.5K
Event2026-03-31
Filed2026-04-20
ZTS
ZOETIS INC
-27.15%
Shares51.9K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
22.35%
Shares12.2K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
-43.10%
Shares120.3K
Event2026-03-31
Filed2026-04-20
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares63.1K
Event2026-03-31
Filed2026-04-20
MEDTRONIC PLC
MEDTRONIC PLC
33.50%
Shares67.6K
Event2026-03-31
Filed2026-04-20
MMM
3M CO
-11.33%
Shares40.2K
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHSL CORP NEW
30.76%
Shares5.8K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
-82.80%
Shares10.0K
Event2026-03-31
Filed2026-04-20
BK
BANK NEW YORK MELLON CORP
15.47%
Shares48.3K
Event2026-03-31
Filed2026-04-20
TT
TRANE TECHNOLOGIES PLC
-8.47%
Shares13.7K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
-17.35%
Shares6.6K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.46%
Shares28.7K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
0.33%
Shares13.2K
Event2026-03-31
Filed2026-04-20
ALL
ALLSTATE CORP
70.19%
Shares27.1K
Event2026-03-31
Filed2026-04-20
WELL
WELLTOWER INC
12.71%
Shares28.4K
Event2026-03-31
Filed2026-04-20
CRWD
CROWDSTRIKE HLDGS INC
6.05%
Shares14.4K
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORP
24.79%
Shares50.8K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
46.10%
Shares28.4K
Event2026-03-31
Filed2026-04-20
TMO
THERMO FISHER SCIENTIFIC INC
33.68%
Shares11.1K
Event2026-03-31
Filed2026-04-20
FTNT
FORTINET INC
-29.98%
Shares66.2K
Event2026-03-31
Filed2026-04-20
NET
CLOUDFLARE INC
7.14%
Shares26.1K
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INC
12.11%
Shares50.9K
Event2026-03-31
Filed2026-04-20
NU
NU HLDGS LTD
47.65%
Shares369.6K
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORP
43.10%
Shares13.7K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
-1.09%
Shares19.5K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
5.56%
Shares40.3K
Event2026-03-31
Filed2026-04-20
ADBE
ADOBE INC
5.90%
Shares21.5K
Event2026-03-31
Filed2026-04-20
IDXX
IDEXX LABS INC
54.43%
Shares9.2K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
THE CIGNA GROUP
11.49%
Shares19.3K
Event2026-03-31
Filed2026-04-20
DELL
DELL TECHNOLOGIES INC
-18.96%
Shares30.7K
Event2026-03-31
Filed2026-04-20
SOXX
ISHARES TR
-29.22%
Shares15.3K
Event2026-03-31
Filed2026-04-20
EW
EDWARDS LIFESCIENCES CORP
-6.24%
Shares62.3K
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORP
102.85%
Shares3.3K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
34.80%
Shares37.2K
Event2026-03-31
Filed2026-04-20
ISHARES GOLD TR
ISHARES GOLD TR
-1.24%
Shares54.3K
Event2026-03-31
Filed2026-04-20
SPYD
SPDR SERIES TRUST
-25.30%
Shares102.1K
Event2026-03-31
Filed2026-04-20
INTU
INTUIT
2.16%
Shares10.6K
Event2026-03-31
Filed2026-04-20
JCI
JOHNSON CTLS INTL PLC
-8.86%
Shares35.0K
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INC.
2.52%
Shares34.4K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
-11.47%
Shares53.0K
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
18.07%
Shares45.1K
Event2026-03-31
Filed2026-04-20
PBR
PETROLEO BRASILEIRO SA PETRO
New
Shares204.2K
Event2026-03-31
Filed2026-04-20
ECL
ECOLAB INC
-17.62%
Shares15.9K
Event2026-03-31
Filed2026-04-20
MCO
MOODYS CORP
-16.51%
Shares9.6K
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
-9.66%
Shares23.0K
Event2026-03-31
Filed2026-04-20
BSX
BOSTON SCIENTIFIC CORP
60.91%
Shares66.3K
Event2026-03-31
Filed2026-04-20
FFIV
F5 INC
42.77%
Shares14.4K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
-27.19%
Shares147.3K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING IN
20.80%
Shares20.3K
Event2026-03-31
Filed2026-04-20
MMC
MARSH & MCLENNAN COS INC
14.55%
Shares23.6K
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORP
19.86%
Shares14.4K
Event2026-03-31
Filed2026-04-20
ITUB
ITAU UNIBANCO HLDG S A
55.25%
Shares478.1K
Event2026-03-31
Filed2026-04-20
VRTX
VERTEX PHARMACEUTICALS INC
-19.40%
Shares8.9K
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INC
155.10%
Shares13.4K
Event2026-03-31
Filed2026-04-20
ORLY
OREILLY AUTOMOTIVE INC
-10.44%
Shares42.7K
Event2026-03-31
Filed2026-04-20
AAXJ
ISHARES TR
3.81%
Shares40.6K
Event2026-03-31
Filed2026-04-20
DLR
DIGITAL RLTY TR INC
2.00%
Shares21.5K
Event2026-03-31
Filed2026-04-20
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.45%
Shares38.9K
Event2026-03-31
Filed2026-04-20
EQIX
EQUINIX INC
-11.86%
Shares3.9K
Event2026-03-31
Filed2026-04-20
GWW
WW GRAINGER INC
-5.29%
Shares3.5K
Event2026-03-31
Filed2026-04-20
AMT
AMERICAN TOWER CORP NEW
6.73%
Shares21.5K
Event2026-03-31
Filed2026-04-20
LHX
L3HARRIS TECHNOLOGIES INC
-17.05%
Shares10.7K
Event2026-03-31
Filed2026-04-20
AKAM
AKAMAI TECHNOLOGIES INC
-19.86%
Shares32.2K
Event2026-03-31
Filed2026-04-20
NXT
NEXTPOWER INC
-1.15%
Shares29.8K
Event2026-03-31
Filed2026-04-20
APH
AMPHENOL CORP NEW
24.37%
Shares28.3K
Event2026-03-31
Filed2026-04-20
PWR
QUANTA SVCS INC
52.02%
Shares6.5K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INC
-34.15%
Shares12.1K
Event2026-03-31
Filed2026-04-20
ACGL
ARCH CAP GROUP LTD
-19.09%
Shares36.7K
Event2026-03-31
Filed2026-04-20
MET
METLIFE INC
61.88%
Shares49.8K
Event2026-03-31
Filed2026-04-20
AIRR
FIRST TR EXCHANGE TRADED FD
-2.41%
Shares31.4K
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
71.48%
Shares47.8K
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE IN
-11.69%
Shares21.3K
Event2026-03-31
Filed2026-04-20
URI
UNITED RENTALS INC
36.97%
Shares4.6K
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS CO
1.43%
Shares13.1K
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INC
-9.10%
Shares15.8K
Event2026-03-31
Filed2026-04-20
GDX
VANECK ETF TRUST
429.44%
Shares35.7K
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORP
-8.72%
Shares3.7K
Event2026-03-31
Filed2026-04-20
EXC
EXELON CORP
27.06%
Shares66.2K
Event2026-03-31
Filed2026-04-20
ELV
ELEVANCE HEALTH INC FORMERLY
1.06%
Shares11.0K
Event2026-03-31
Filed2026-04-20
ATEN
A10 NETWORKS INC
-3.55%
Shares139.5K
Event2026-03-31
Filed2026-04-20
CDNS
CADENCE DESIGN SYSTEM INC
-8.71%
Shares11.6K
Event2026-03-31
Filed2026-04-20
TGT
TARGET CORP
-35.46%
Shares26.2K
Event2026-03-31
Filed2026-04-20
XEL
XCEL ENERGY INC
18.46%
Shares39.7K
Event2026-03-31
Filed2026-04-20
USB
US BANCORP DEL
-11.55%
Shares59.1K
Event2026-03-31
Filed2026-04-20
DNN
DENISON MINES CORP
1.40%
Shares868.0K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
30.68%
Shares11.8K
Event2026-03-31
Filed2026-04-20
XP
XP INC
New
Shares160.0K
Event2026-03-31
Filed2026-04-20
VPU
VANGUARD WORLD FD
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-20
KDP
KEURIG DR PEPPER INC
-12.57%
Shares114.6K
Event2026-03-31
Filed2026-04-20
BKR
BAKER HUGHES COMPANY
-2.23%
Shares49.3K
Event2026-03-31
Filed2026-04-20
CENCORA INC
CENCORA INC
-34.95%
Shares9.4K
Event2026-03-31
Filed2026-04-20
NXPI
NXP SEMICONDUCTORS N V
-40.00%
Shares14.9K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
-0.76%
Shares4.5K
Event2026-03-31
Filed2026-04-20
MSI
MOTOROLA SOLUTIONS INC
-9.94%
Shares6.7K
Event2026-03-31
Filed2026-04-20
GGB
GERDAU SA
0.00%
Shares800.0K
Event2026-03-31
Filed2026-04-20
WMB
WILLIAMS COS INC
3.99%
Shares39.3K
Event2026-03-31
Filed2026-04-20
BKNG
BOOKING HOLDINGS INC
-30.20%
Shares661
Event2026-03-31
Filed2026-04-20
SNPS
SYNOPSYS INC
-14.38%
Shares7.0K
Event2026-03-31
Filed2026-04-20
TMUS
T-MOBILE US INC
224.84%
Shares13.2K
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
39.48%
Shares17.2K
Event2026-03-31
Filed2026-04-20
SQM
SOCIEDAD QUIMICA Y MINERA DE
292.01%
Shares33.9K
Event2026-03-31
Filed2026-04-20
CAH
CARDINAL HEALTH INC
-31.31%
Shares13.0K
Event2026-03-31
Filed2026-04-20
SHW
SHERWIN WILLIAMS CO
77.35%
Shares8.5K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
3.90%
Shares24.8K
Event2026-03-31
Filed2026-04-20
BAP
CREDICORP LTD
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-20
CACI
CACI INTL INC
-3.72%
Shares4.9K
Event2026-03-31
Filed2026-04-20
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.93%
Shares27.8K
Event2026-03-31
Filed2026-04-20
SLB
SLB LIMITED
-15.11%
Shares51.9K
Event2026-03-31
Filed2026-04-20
NXE
NEXGEN ENERGY LTD
8.04%
Shares229.7K
Event2026-03-31
Filed2026-04-20
KRE
SPDR SERIES TRUST
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-20
OKTA
OKTA INC
14.59%
Shares32.8K
Event2026-03-31
Filed2026-04-20
OKE
ONEOK INC NEW
-0.76%
Shares28.5K
Event2026-03-31
Filed2026-04-20
HIG
HARTFORD INSURANCE GROUP INC
16.25%
Shares19.0K
Event2026-03-31
Filed2026-04-20
FAST
FASTENAL CO
-28.17%
Shares55.2K
Event2026-03-31
Filed2026-04-20
NSC
NORFOLK SOUTHN CORP
1.97%
Shares8.9K
Event2026-03-31
Filed2026-04-20
UPS
UNITED PARCEL SERVICE INC
-22.87%
Shares25.8K
Event2026-03-31
Filed2026-04-20
ADM
ARCHER DANIELS MIDLAND CO
-32.14%
Shares34.1K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
-11.15%
Shares2.6K
Event2026-03-31
Filed2026-04-20
CSX
CSX CORP
3.99%
Shares59.9K
Event2026-03-31
Filed2026-04-20
FTV
FORTIVE CORP
-53.83%
Shares44.4K
Event2026-03-31
Filed2026-04-20
CRDO
CREDO TECHNOLOGY GROUP HOLDI
27.77%
Shares26.1K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
46.11%
Shares18.7K
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INC
49.45%
Shares15.6K
Event2026-03-31
Filed2026-04-20
KR
KROGER CO
-8.65%
Shares33.6K
Event2026-03-31
Filed2026-04-20
MPWR
MONOLITHIC PWR SYS INC
24.89%
Shares2.2K
Event2026-03-31
Filed2026-04-20
LDOS
LEIDOS HOLDINGS INC
-20.19%
Shares15.5K
Event2026-03-31
Filed2026-04-20
FIX
COMFORT SYS USA INC
71.05%
Shares1.7K
Event2026-03-31
Filed2026-04-20
YUM
YUM BRANDS INC
-54.99%
Shares15.2K
Event2026-03-31
Filed2026-04-20
RWO
SPDR INDEX SHS FDS
0.00%
Shares51.1K
Event2026-03-31
Filed2026-04-20
ZS
ZSCALER INC
-0.62%
Shares16.6K
Event2026-03-31
Filed2026-04-20
AZO
AUTOZONE INC
33.20%
Shares686
Event2026-03-31
Filed2026-04-20
CRH PLC
CRH PLC
-7.82%
Shares22.0K
Event2026-03-31
Filed2026-04-20
MELI
MERCADOLIBRE INC
-3.47%
Shares1.3K
Event2026-03-31
Filed2026-04-20
ASHR
DBX ETF TR
-22.29%
Shares70.5K
Event2026-03-31
Filed2026-04-20
DG
DOLLAR GEN CORP NEW
New
Shares19.4K
Event2026-03-31
Filed2026-04-20
UUUU
ENERGY FUELS INC
33.91%
Shares125.8K
Event2026-03-31
Filed2026-04-20
RBRK
RUBRIK INC.
11299.02%
Shares46.7K
Event2026-03-31
Filed2026-04-20
SPOT
SPOTIFY TECHNOLOGY S A
34.19%
Shares4.7K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORP NEW
-16.27%
Shares79.1K
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INC
-11.97%
Shares4.8K
Event2026-03-31
Filed2026-04-20
ORA
ORMAT TECHNOLOGIES INC
1.66%
Shares20.2K
Event2026-03-31
Filed2026-04-20
SCHW
SCHWAB CHARLES CORP
33.62%
Shares24.1K
Event2026-03-31
Filed2026-04-20
EWT
ISHARES INC
-16.31%
Shares31.6K
Event2026-03-31
Filed2026-04-20
ROK
ROCKWELL AUTOMATION INC
-11.03%
Shares6.2K
Event2026-03-31
Filed2026-04-20
RDWR
RADWARE LTD
-3.61%
Shares83.9K
Event2026-03-31
Filed2026-04-20
ONON
ON HLDG AG
7.94%
Shares64.5K
Event2026-03-31
Filed2026-04-20
HAL
HALLIBURTON CO
-7.56%
Shares56.2K
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INC DEL
3.38%
Shares64.9K
Event2026-03-31
Filed2026-04-20
CHKP
CHECK POINT SOFTWARE TECH LT
-2.24%
Shares15.1K
Event2026-03-31
Filed2026-04-20
EME
EMCOR GROUP INC
-69.12%
Shares2.9K
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORP
12.62%
Shares23.9K
Event2026-03-31
Filed2026-04-20
DB
DEUTSCHE BANK A G
-0.20%
Shares72.8K
Event2026-03-31
Filed2026-04-20
INDA
ISHARES TR
-0.54%
Shares45.3K
Event2026-03-31
Filed2026-04-20
NDAQ
NASDAQ INC
-6.25%
Shares24.6K
Event2026-03-31
Filed2026-04-20
GEN DIGITAL INC
GEN DIGITAL INC
-1.95%
Shares110.5K
Event2026-03-31
Filed2026-04-20
SRE
SEMPRA
2.34%
Shares21.4K
Event2026-03-31
Filed2026-04-20
CBRE
CBRE GROUP INC
-30.80%
Shares15.3K
Event2026-03-31
Filed2026-04-20
PODD
INSULET CORP
68.26%
Shares9.9K
Event2026-03-31
Filed2026-04-20
CBOE
CBOE GLOBAL MKTS INC
-49.51%
Shares7.3K
Event2026-03-31
Filed2026-04-20
LNG
CHENIERE ENERGY INC
3.25%
Shares7.1K
Event2026-03-31
Filed2026-04-20
SAIC
SCIENCE APPLICATIONS INTL CO
-3.54%
Shares21.2K
Event2026-03-31
Filed2026-04-20
VICI
VICI PPTYS INC
-21.32%
Shares73.6K
Event2026-03-31
Filed2026-04-20
IGV
ISHARES TR
New
Shares25.0K
Event2026-03-31
Filed2026-04-20
APP
APPLOVIN CORP
-8.14%
Shares5.0K
Event2026-03-31
Filed2026-04-20
SID
COMPANHIA SIDERURGICA NACION
100.00%
Shares1.6M
Event2026-03-31
Filed2026-04-20
NTRA
NATERA INC
62.51%
Shares9.9K
Event2026-03-31
Filed2026-04-20
SCCO
SOUTHERN COPPER CORP
-71.45%
Shares11.5K
Event2026-03-31
Filed2026-04-20
ALNY
ALNYLAM PHARMACEUTICALS INC
-45.84%
Shares6.0K
Event2026-03-31
Filed2026-04-20
UEC
URANIUM ENERGY CORP
20.30%
Shares145.9K
Event2026-03-31
Filed2026-04-20
STT
STATE STR CORP
-10.16%
Shares15.5K
Event2026-03-31
Filed2026-04-20
HPE
HEWLETT PACKARD ENTERPRISE C
-64.94%
Shares82.2K
Event2026-03-31
Filed2026-04-20
GM
GENERAL MTRS CO
-22.58%
Shares26.0K
Event2026-03-31
Filed2026-04-20
QFIN
QFIN HOLDINGS INC
0.00%
Shares150.0K
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
-26.59%
Shares8.3K
Event2026-03-31
Filed2026-04-20
GLW
CORNING INC
12.58%
Shares14.0K
Event2026-03-31
Filed2026-04-20
QLYS
QUALYS INC
-7.08%
Shares21.6K
Event2026-03-31
Filed2026-04-20
KMB
KIMBERLY-CLARK CORP
-17.28%
Shares19.6K
Event2026-03-31
Filed2026-04-20
DXCM
DEXCOM INC
338.23%
Shares30.1K
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
-13.48%
Shares5.2K
Event2026-03-31
Filed2026-04-20
EBAY
EBAY INC.
-55.18%
Shares20.4K
Event2026-03-31
Filed2026-04-20
GEHC
GE HEALTHCARE TECHNOLOGIES I
16539.10%
Shares26.0K
Event2026-03-31
Filed2026-04-20
STRL
STERLING INFRASTRUCTURE INC
-23.08%
Shares4.5K
Event2026-03-31
Filed2026-04-20
BBD
BANCO BRADESCO S A
New
Shares500.0K
Event2026-03-31
Filed2026-04-20
CROWN CASTLE INC
CROWN CASTLE INC
-5.40%
Shares22.2K
Event2026-03-31
Filed2026-04-20
IUSG
ISHARES TR
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-20
INFY
INFOSYS LTD
-3.66%
Shares133.4K
Event2026-03-31
Filed2026-04-20
STLD
STEEL DYNAMICS INC
-21.82%
Shares10.0K
Event2026-03-31
Filed2026-04-20
KKR & CO INC
KKR & CO INC
29.61%
Shares19.4K
Event2026-03-31
Filed2026-04-20
ADSK
AUTODESK INC
-20.28%
Shares7.5K
Event2026-03-31
Filed2026-04-20
ATGE
ADTALEM GLOBAL ED INC
-8.53%
Shares15.6K
Event2026-03-31
Filed2026-04-20
PYPL
PAYPAL HLDGS INC
146.49%
Shares39.6K
Event2026-03-31
Filed2026-04-20
MDLZ
MONDELEZ INTL INC
26.82%
Shares31.0K
Event2026-03-31
Filed2026-04-20
WTW
WILLIS TOWERS WATSON PLC LTD
-34.82%
Shares6.1K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
132.15%
Shares18.3K
Event2026-03-31
Filed2026-04-20
IP
INTERNATIONAL PAPER CO
-14.45%
Shares49.0K
Event2026-03-31
Filed2026-04-20
TRGP
TARGA RES CORP
3.98%
Shares6.9K
Event2026-03-31
Filed2026-04-20
D
DOMINION ENERGY INC
20.10%
Shares28.0K
Event2026-03-31
Filed2026-04-20
PCG
PG&E CORP
24.68%
Shares98.4K
Event2026-03-31
Filed2026-04-20
RMD
RESMED INC
New
Shares7.7K
Event2026-03-31
Filed2026-04-20
LRN
STRIDE INC
-19.09%
Shares19.5K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORP
-51.61%
Shares7.0K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
-11.89%
Shares9.3K
Event2026-03-31
Filed2026-04-20
BDX
BECTON DICKINSON & CO
1275.16%
Shares10.7K
Event2026-03-31
Filed2026-04-20
SW
SMURFIT WESTROCK PLC
73.05%
Shares42.2K
Event2026-03-31
Filed2026-04-20
GIS
GENERAL MLS INC
-30.55%
Shares45.0K
Event2026-03-31
Filed2026-04-20
AXON
AXON ENTERPRISE INC
-9.79%
Shares3.9K
Event2026-03-31
Filed2026-04-20
FSLR
FIRST SOLAR INC
-34.79%
Shares8.4K
Event2026-03-31
Filed2026-04-20
VEEV
VEEVA SYS INC
-18.28%
Shares9.5K
Event2026-03-31
Filed2026-04-20
IWD
ISHARES TR
New
Shares7.8K
Event2026-03-31
Filed2026-04-20
NUE
NUCOR CORP
75.85%
Shares9.8K
Event2026-03-31
Filed2026-04-20
UGP
ULTRAPAR PARTICIPACOES SA
0.00%
Shares300.0K
Event2026-03-31
Filed2026-04-20
DOX
AMDOCS LTD
-3.08%
Shares25.3K
Event2026-03-31
Filed2026-04-20
TWN
TAIWAN FD INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-20
KHC
KRAFT HEINZ CO
-52.72%
Shares72.8K
Event2026-03-31
Filed2026-04-20
VRSN
VERISIGN INC
-45.11%
Shares6.6K
Event2026-03-31
Filed2026-04-20
HUBBELL INC
HUBBELL INC
-10.66%
Shares3.3K
Event2026-03-31
Filed2026-04-20
VRSK
VERISK ANALYTICS INC
-11.02%
Shares8.4K
Event2026-03-31
Filed2026-04-20
CHD
CHURCH & DWIGHT CO INC
-33.95%
Shares17.0K
Event2026-03-31
Filed2026-04-20
MTD
METTLER TOLEDO INTERNATIONAL
-39.91%
Shares1.3K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT-MCMORAN INC
317.47%
Shares27.0K
Event2026-03-31
Filed2026-04-20
EEMA
ISHARES INC
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-20
TEM
TEMPUS AI INC
-3.49%
Shares34.6K
Event2026-03-31
Filed2026-04-20
EA
ELECTRONIC ARTS INC
3.99%
Shares7.6K
Event2026-03-31
Filed2026-04-20
SE
SEA LTD
2.94%
Shares18.8K
Event2026-03-31
Filed2026-04-20
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-22.90%
Shares7.3K
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INC
305.65%
Shares18.3K
Event2026-03-31
Filed2026-04-20
CHRW
C H ROBINSON WORLDWIDE INC
New
Shares9.2K
Event2026-03-31
Filed2026-04-20
REGN
REGENERON PHARMACEUTICALS
69.54%
Shares2.0K
Event2026-03-31
Filed2026-04-20
PAYX
PAYCHEX INC
3.57%
Shares16.4K
Event2026-03-31
Filed2026-04-20
TER
TERADYNE INC
89.35%
Shares5.1K
Event2026-03-31
Filed2026-04-20
S
SENTINELONE INC
-3.61%
Shares115.7K
Event2026-03-31
Filed2026-04-20
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-33.36%
Shares6.2K
Event2026-03-31
Filed2026-04-20
IQV
IQVIA HLDGS INC
41.54%
Shares8.5K
Event2026-03-31
Filed2026-04-20
VRNS
VARONIS SYS INC
-6.55%
Shares67.7K
Event2026-03-31
Filed2026-04-20
BIIB
BIOGEN INC
129.00%
Shares7.9K
Event2026-03-31
Filed2026-04-20
LPLA
LPL FINL HLDGS INC
-13.11%
Shares4.8K
Event2026-03-31
Filed2026-04-20
DOV
DOVER CORP
7.09%
Shares6.9K
Event2026-03-31
Filed2026-04-20
TPR
TAPESTRY INC
-28.06%
Shares10.2K
Event2026-03-31
Filed2026-04-20
WAT
WATERS CORP
12.69%
Shares4.8K
Event2026-03-31
Filed2026-04-20
PSA
PUBLIC STORAGE OPER CO
45.36%
Shares5.3K
Event2026-03-31
Filed2026-04-20
UTHR
UNITED THERAPEUTICS CORP DEL
25.10%
Shares2.4K
Event2026-03-31
Filed2026-04-20
ASX
ASE TECHNOLOGY HLDG CO LTD
-0.90%
Shares65.8K
Event2026-03-31
Filed2026-04-20
HUM
HUMANA INC
-64.57%
Shares8.2K
Event2026-03-31
Filed2026-04-20
ON
ON SEMICONDUCTOR CORP
-34.24%
Shares22.8K
Event2026-03-31
Filed2026-04-20
ARM
ARM HOLDINGS PLC
24.94%
Shares9.3K
Event2026-03-31
Filed2026-04-20
AON PLC
AON PLC
143.19%
Shares4.3K
Event2026-03-31
Filed2026-04-20
HDB
HDFC BANK LTD
-0.52%
Shares56.0K
Event2026-03-31
Filed2026-04-20
RJF
RAYMOND JAMES FINL INC
-19.66%
Shares9.6K
Event2026-03-31
Filed2026-04-20
RSG
REPUBLIC SVCS INC
17.88%
Shares6.3K
Event2026-03-31
Filed2026-04-20
PCAR
PACCAR INC
8.66%
Shares11.9K
Event2026-03-31
Filed2026-04-20
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares14.7K
Event2026-03-31
Filed2026-04-20
PRU
PRUDENTIAL FINL INC
-65.38%
Shares14.1K
Event2026-03-31
Filed2026-04-20
YUMC
YUM CHINA HLDGS INC
0.02%
Shares28.1K
Event2026-03-31
Filed2026-04-20
ED
CONSOLIDATED EDISON INC
271.83%
Shares12.0K
Event2026-03-31
Filed2026-04-20
MDB
MONGODB INC
-19.14%
Shares5.5K
Event2026-03-31
Filed2026-04-20
O
REALTY INCOME CORP
New
Shares22.0K
Event2026-03-31
Filed2026-04-20
WPM
WHEATON PRECIOUS METALS CORP
20240.00%
Shares10.2K
Event2026-03-31
Filed2026-04-20
NTAP
NETAPP INC
-19.62%
Shares12.5K
Event2026-03-31
Filed2026-04-20
MAR
MARRIOTT INTL INC NEW
283.60%
Shares3.9K
Event2026-03-31
Filed2026-04-20
CARR
CARRIER GLOBAL CORPORATION
-32.18%
Shares22.6K
Event2026-03-31
Filed2026-04-20
IRM
IRON MTN INC DEL
14.28%
Shares12.4K
Event2026-03-31
Filed2026-04-20
ARCC
ARES CAPITAL CORP
-51.39%
Shares70.0K
Event2026-03-31
Filed2026-04-20
A
AGILENT TECHNOLOGIES INC
-23.41%
Shares11.1K
Event2026-03-31
Filed2026-04-20
IR
INGERSOLL RAND INC
240.68%
Shares15.6K
Event2026-03-31
Filed2026-04-20
SYY
SYSCO CORP
301.91%
Shares16.8K
Event2026-03-31
Filed2026-04-20
BABA
ALIBABA GROUP HLDG LTD
0.35%
Shares9.5K
Event2026-03-31
Filed2026-04-20
CMG
CHIPOTLE MEXICAN GRILL INC
-14.48%
Shares37.1K
Event2026-03-31
Filed2026-04-20
XYL
XYLEM INC
-59.13%
Shares9.9K
Event2026-03-31
Filed2026-04-20
MPC
MARATHON PETE CORP
188.33%
Shares4.8K
Event2026-03-31
Filed2026-04-20
FICO
FAIR ISAAC CORP
8.09%
Shares1.1K
Event2026-03-31
Filed2026-04-20
HLT
HILTON WORLDWIDE HLDGS INC
155.92%
Shares3.8K
Event2026-03-31
Filed2026-04-20
WSM
WILLIAMS SONOMA INC
-33.63%
Shares6.3K
Event2026-03-31
Filed2026-04-20
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares45.3K
Event2026-03-31
Filed2026-04-20
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-20
OMC
OMNICOM GROUP INC
79.50%
Shares15.2K
Event2026-03-31
Filed2026-04-20
IFRA
ISHARES TR
New
Shares19.9K
Event2026-03-31
Filed2026-04-20
CLX
CLOROX CO DEL
-50.35%
Shares11.0K
Event2026-03-31
Filed2026-04-20
TSCO
TRACTOR SUPPLY CO
-62.76%
Shares24.9K
Event2026-03-31
Filed2026-04-20
VMC
VULCAN MATLS CO
-6.54%
Shares4.1K
Event2026-03-31
Filed2026-04-20
MTB
M & T BK CORP
-27.85%
Shares5.4K
Event2026-03-31
Filed2026-04-20
NKE
NIKE INC
105.95%
Shares20.9K
Event2026-03-31
Filed2026-04-20
FI
FISERV INC
-13.68%
Shares19.7K
Event2026-03-31
Filed2026-04-20
ILMN
ILLUMINA INC
25.88%
Shares8.9K
Event2026-03-31
Filed2026-04-20
JD
JD.COM INC
-49.23%
Shares36.6K
Event2026-03-31
Filed2026-04-20
DECK
DECKERS OUTDOOR CORP
-35.99%
Shares10.8K
Event2026-03-31
Filed2026-04-20
ALB
ALBEMARLE CORP
2.05%
Shares6.0K
Event2026-03-31
Filed2026-04-20
ISOU
ISOENERGY LTD
3.89%
Shares101.5K
Event2026-03-31
Filed2026-04-20
NVO
NOVO-NORDISK A S
32.84%
Shares29.2K
Event2026-03-31
Filed2026-04-20
AWK
AMERICAN WTR WKS CO INC NEW
316.76%
Shares7.9K
Event2026-03-31
Filed2026-04-20
PEG
PUBLIC SVC ENTERPRISE GRP IN
13.88%
Shares13.2K
Event2026-03-31
Filed2026-04-20
KVUE
KENVUE INC
3.99%
Shares61.7K
Event2026-03-31
Filed2026-04-20
SNOW
SNOWFLAKE INC
-13.52%
Shares7.0K
Event2026-03-31
Filed2026-04-20
MLM
MARTIN MARIETTA MATLS INC
33.66%
Shares1.8K
Event2026-03-31
Filed2026-04-20
WBD
WARNER BROS DISCOVERY INC
3.99%
Shares37.8K
Event2026-03-31
Filed2026-04-20
ROP
ROPER TECHNOLOGIES INC
156.43%
Shares2.9K
Event2026-03-31
Filed2026-04-20
CTAS
CINTAS CORP
212.52%
Shares6.1K
Event2026-03-31
Filed2026-04-20
DRI
DARDEN RESTAURANTS INC
102.12%
Shares5.2K
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
9.12%
Shares5.1K
Event2026-03-31
Filed2026-04-20
IT
GARTNER INC
-49.27%
Shares6.4K
Event2026-03-31
Filed2026-04-20
GDDY
GODADDY INC
123.80%
Shares12.2K
Event2026-03-31
Filed2026-04-20
BBY
BEST BUY INC
-51.09%
Shares15.7K
Event2026-03-31
Filed2026-04-20
DLTR
DOLLAR TREE INC
-37.51%
Shares9.1K
Event2026-03-31
Filed2026-04-20
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-13.19%
Shares8.9K
Event2026-03-31
Filed2026-04-20
UROY
URANIUM RTY CORP
9.68%
Shares272.0K
Event2026-03-31
Filed2026-04-20
HP INC
HP INC
-50.14%
Shares51.4K
Event2026-03-31
Filed2026-04-20
SYF
SYNCHRONY FINANCIAL
-68.71%
Shares14.3K
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR CO INC
19.09%
Shares7.4K
Event2026-03-31
Filed2026-04-20
BAX
BAXTER INTL INC
New
Shares57.7K
Event2026-03-31
Filed2026-04-20
FLUT
FLUTTER ENTMT PLC
0.32%
Shares9.5K
Event2026-03-31
Filed2026-04-20
POWL
POWELL INDS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
GRMN
GARMIN LTD
150.49%
Shares4.1K
Event2026-03-31
Filed2026-04-20
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-0.34%
Shares25.5K
Event2026-03-31
Filed2026-04-20
DOW
DOW INC
4.00%
Shares22.8K
Event2026-03-31
Filed2026-04-20
AMP
AMERIPRISE FINL INC
251.67%
Shares2.1K
Event2026-03-31
Filed2026-04-20
PPG
PPG INDS INC
2.78%
Shares8.7K
Event2026-03-31
Filed2026-04-20
GH
GUARDANT HEALTH INC
-3.28%
Shares10.0K
Event2026-03-31
Filed2026-04-20
BE
BLOOM ENERGY CORP
86.96%
Shares6.7K
Event2026-03-31
Filed2026-04-20
SMIN
ISHARES TR
-48.86%
Shares15.3K
Event2026-03-31
Filed2026-04-20
CNP
CENTERPOINT ENERGY INC
3.99%
Shares21.0K
Event2026-03-31
Filed2026-04-20
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-20
DDOG
DATADOG INC
-9.65%
Shares7.6K
Event2026-03-31
Filed2026-04-20
ETR
ENTERGY CORP NEW
5355.48%
Shares8.0K
Event2026-03-31
Filed2026-04-20
FER
FERROVIAL SE
10.52%
Shares14.0K
Event2026-03-31
Filed2026-04-20
LVS
LAS VEGAS SANDS CORP
13.89%
Shares16.5K
Event2026-03-31
Filed2026-04-20
TRU
TRANSUNION
-24.53%
Shares12.4K
Event2026-03-31
Filed2026-04-20
RY
ROYAL BK CDA
-9.28%
Shares5.3K
Event2026-03-31
Filed2026-04-20
CCEP
COCA-COLA EUROPACIFIC PARTNE
187.13%
Shares9.4K
Event2026-03-31
Filed2026-04-20
FLEX
FLEX LTD
New
Shares12.9K
Event2026-03-31
Filed2026-04-20
WCN
WASTE CONNECTIONS INC
-1.88%
Shares5.2K
Event2026-03-31
Filed2026-04-20
PHM
PULTE GROUP INC
163.39%
Shares7.1K
Event2026-03-31
Filed2026-04-20
CRSP
CRISPR THERAPEUTICS AG
-1.28%
Shares17.5K
Event2026-03-31
Filed2026-04-20
CFG
CITIZENS FINL GROUP INC
16.68%
Shares13.6K
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
97.71%
Shares17.8K
Event2026-03-31
Filed2026-04-20
AME
AMETEK INC
924.59%
Shares3.8K
Event2026-03-31
Filed2026-04-20
IONQ
IONQ INC
-1.55%
Shares27.8K
Event2026-03-31
Filed2026-04-20
MTUM
ISHARES TR
New
Shares3.3K
Event2026-03-31
Filed2026-04-20
BZ
KANZHUN LIMITED
0.00%
Shares60.0K
Event2026-03-31
Filed2026-04-20
RDDT
REDDIT INC
-12.23%
Shares6.0K
Event2026-03-31
Filed2026-04-20
KEYS
KEYSIGHT TECHNOLOGIES INC
13.82%
Shares2.8K
Event2026-03-31
Filed2026-04-20
APD
AIR PRODS & CHEMS INC
374.73%
Shares2.7K
Event2026-03-31
Filed2026-04-20
DKS
DICKS SPORTING GOODS INC
12.50%
Shares3.9K
Event2026-03-31
Filed2026-04-20
AIG
AMERICAN INTL GROUP INC
171.70%
Shares10.3K
Event2026-03-31
Filed2026-04-20
VST
VISTRA CORP
1111.27%
Shares5.2K
Event2026-03-31
Filed2026-04-20
TSEM
TOWER SEMICONDUCTOR LTD
-2.52%
Shares4.4K
Event2026-03-31
Filed2026-04-20
ALAB
ASTERA LABS INC
85.85%
Shares7.0K
Event2026-03-31
Filed2026-04-20
HBM
HUDBAY MINERALS INC
116.52%
Shares36.6K
Event2026-03-31
Filed2026-04-20
CPRT
COPART INC
64.26%
Shares23.0K
Event2026-03-31
Filed2026-04-20
COHERENT CORP
COHERENT CORP
4276.39%
Shares3.2K
Event2026-03-31
Filed2026-04-20
ROCKET LAB CORP
ROCKET LAB CORP
-27.97%
Shares11.4K
Event2026-03-31
Filed2026-04-20
LULU
LULULEMON ATHLETICA INC
51.33%
Shares4.8K
Event2026-03-31
Filed2026-04-20
BWXT
BWX TECHNOLOGIES INC
-17.78%
Shares3.6K
Event2026-03-31
Filed2026-04-20
ZM
ZOOM COMMUNICATIONS INC
-56.04%
Shares9.0K
Event2026-03-31
Filed2026-04-20
GCT
GIGACLOUD TECHNOLOGY INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-20
ARES
ARES MANAGEMENT CORPORATION
156.51%
Shares6.6K
Event2026-03-31
Filed2026-04-20
XLRE
SELECT SECTOR SPDR TR
3831.47%
Shares17.6K
Event2026-03-31
Filed2026-04-20
USRT
ISHARES TR
New
Shares12.1K
Event2026-03-31
Filed2026-04-20
SCHH
SCHWAB STRATEGIC TR
New
Shares33.2K
Event2026-03-31
Filed2026-04-20
FITB
FIFTH THIRD BANCORP
10.19%
Shares15.3K
Event2026-03-31
Filed2026-04-20
ULTA
ULTA BEAUTY INC
4.69%
Shares1.4K
Event2026-03-31
Filed2026-04-20
CELH
CELSIUS HLDGS INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-20
OTIS
OTIS WORLDWIDE CORP
New
Shares9.2K
Event2026-03-31
Filed2026-04-20
URG
UR-ENERGY INC
58.96%
Shares471.8K
Event2026-03-31
Filed2026-04-20
UI
UBIQUITI INC
422.49%
Shares883
Event2026-03-31
Filed2026-04-20
BRO
BROWN & BROWN INC
-21.14%
Shares10.5K
Event2026-03-31
Filed2026-04-20
WDAY
WORKDAY INC
61.01%
Shares5.3K
Event2026-03-31
Filed2026-04-20
SGML
SIGMA LITHIUM CORPORATION
6.75%
Shares55.1K
Event2026-03-31
Filed2026-04-20
ROST
ROSS STORES INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-20
TWLO
TWILIO INC
3.66%
Shares5.4K
Event2026-03-31
Filed2026-04-20
OC
OWENS CORNING NEW
-1.62%
Shares6.1K
Event2026-03-31
Filed2026-04-20
LYV
LIVE NATION ENTERTAINMENT IN
148.23%
Shares4.3K
Event2026-03-31
Filed2026-04-20
RIG
TRANSOCEAN LTD
-10.71%
Shares98.1K
Event2026-03-31
Filed2026-04-20
IYE
ISHARES TR
New
Shares10.0K
Event2026-03-31
Filed2026-04-20
MSTR
STRATEGY INC
-17.41%
Shares5.2K
Event2026-03-31
Filed2026-04-20
INSM
INSMED INC
116.14%
Shares3.9K
Event2026-03-31
Filed2026-04-20
MNST
MONSTER BEVERAGE CORP NEW
383.66%
Shares8.8K
Event2026-03-31
Filed2026-04-20
GRAB
GRAB HOLDINGS LIMITED
3.88%
Shares170.4K
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORP
964.11%
Shares13.6K
Event2026-03-31
Filed2026-04-20
VTR
VENTAS INC
New
Shares7.6K
Event2026-03-31
Filed2026-04-20
PDD
PDD HOLDINGS INC
7.04%
Shares6.1K
Event2026-03-31
Filed2026-04-20
ODFL
OLD DOMINION FREIGHT LINE IN
58.14%
Shares3.2K
Event2026-03-31
Filed2026-04-20
SPG
SIMON PPTY GROUP INC NEW
New
Shares3.3K
Event2026-03-31
Filed2026-04-20
CRWV
COREWEAVE INC
-35.48%
Shares7.8K
Event2026-03-31
Filed2026-04-20
HBAN
HUNTINGTON BANCSHARES INC
13.06%
Shares38.7K
Event2026-03-31
Filed2026-04-20
RBLX
ROBLOX CORP
2611.42%
Shares10.7K
Event2026-03-31
Filed2026-04-20
JBL
JABIL INC
-57.40%
Shares2.3K
Event2026-03-31
Filed2026-04-20
DHI
D R HORTON INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-20
QLD
PROSHARES TR
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-20
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
12.91%
Shares87.5K
Event2026-03-31
Filed2026-04-20
EWL
ISHARES INC
-2.04%
Shares9.9K
Event2026-03-31
Filed2026-04-20
RF
REGIONS FINANCIAL CORP NEW
-27.58%
Shares22.1K
Event2026-03-31
Filed2026-04-20
COIN
COINBASE GLOBAL INC
14.47%
Shares3.3K
Event2026-03-31
Filed2026-04-20
VALE
VALE S A
New
Shares36.2K
Event2026-03-31
Filed2026-04-20
IBN
ICICI BANK LIMITED
-7.69%
Shares22.0K
Event2026-03-31
Filed2026-04-20
RCL
ROYAL CARIBBEAN GROUP
695.02%
Shares2.1K
Event2026-03-31
Filed2026-04-20
AJG
GALLAGHER ARTHUR J & CO
New
Shares2.6K
Event2026-03-31
Filed2026-04-20
ALM
ALMONTY INDS INC
0.00%
Shares39.1K
Event2026-03-31
Filed2026-04-20
CSGP
COSTAR GROUP INC
101.33%
Shares14.0K
Event2026-03-31
Filed2026-04-20
STERIS PLC
STERIS PLC
New
Shares2.6K
Event2026-03-31
Filed2026-04-20
HSY
HERSHEY CO
3.47%
Shares2.7K
Event2026-03-31
Filed2026-04-20
MP
MP MATERIALS CORP
135.09%
Shares11.6K
Event2026-03-31
Filed2026-04-20
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-10.66%
Shares8.1K
Event2026-03-31
Filed2026-04-20
VMI
VALMONT INDS INC
105.33%
Shares1.4K
Event2026-03-31
Filed2026-04-20
EIX
EDISON INTL
-78.35%
Shares7.5K
Event2026-03-31
Filed2026-04-20
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares8.2K
Event2026-03-31
Filed2026-04-20
PTC
PTC INC
-11.47%
Shares3.9K
Event2026-03-31
Filed2026-04-20
CHTR
CHARTER COMMUNICATIONS INC N
-32.24%
Shares2.5K
Event2026-03-31
Filed2026-04-20
DLX
DELUXE CORP
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-20
IGM
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-20
IOT
SAMSARA INC
586.68%
Shares17.1K
Event2026-03-31
Filed2026-04-20
HOLX
HOLOGIC INC
4.00%
Shares7.2K
Event2026-03-31
Filed2026-04-20
RACE
FERRARI N V
-5.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
LII
LENNOX INTL INC
-63.63%
Shares1.2K
Event2026-03-31
Filed2026-04-20
GTX
GARRETT MOTION INC
0.00%
Shares29.3K
Event2026-03-31
Filed2026-04-20
CIG
CIA ENERGETICA DE MINAS GERA
0.00%
Shares222.3K
Event2026-03-31
Filed2026-04-20
FIS
FIDELITY NATL INFORMATION SV
-60.04%
Shares11.2K
Event2026-03-31
Filed2026-04-20
RIVN
RIVIAN AUTOMOTIVE INC
19.53%
Shares34.6K
Event2026-03-31
Filed2026-04-20
DPZ
DOMINOS PIZZA INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-20
CNC
CENTENE CORP DEL
3.99%
Shares15.8K
Event2026-03-31
Filed2026-04-20
VTHR
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
ENTG
ENTEGRIS INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-20
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-74.38%
Shares8.1K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available