Sponsored

The Analysis of Covea Finance's Holdings & P&L

Currently, Covea Finance holds 146 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in LHX (+110.2K shares, valued at $38.0M), KEYS (+90.8K shares, valued at $25.6M), AMAT (+71.7K shares, valued at $24.5M); decreased their positions in EVR (-95.5K shares, valued at $28.5M), HWM (-95.6K shares, valued at $22.0M), LNG (-76.6K shares, valued at $21.7M); initiated new positions in LHX (+110.2K shares, valued at $38.0M), AMAT (+71.7K shares, valued at $24.5M), AMD (+89.8K shares, valued at $18.3M).

1M P&L

+18.6M+0.66%

3M P&L

+54.4M+1.97%

HY P&L

+204.0M+7.83%

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

1Software - Infrastructure194.9M

7.5%

2Semiconductors187.1M

7.2%

3Specialty Industrial Machinery141.8M

5.5%

Top Industries by Stock Count

1Specialty Industrial Machinery8 stocks

5.8%

2Aerospace & Defense7 stocks

5.1%

3Software - Application7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP420.4K shares-1.63%2026-03-312026-04-15

AAPL APPLE INC558.9K shares-5.40%2026-03-312026-04-15

ALPHABET INC ALPHABET INC422.4K shares-8.34%2026-03-312026-04-15

AMZN AMAZON COM INC573.8K shares14.55%2026-03-312026-04-15

NVDA NVIDIA CORPORATION645.8K shares-5.82%2026-03-312026-04-15

BROADCOM INC BROADCOM INC225.9K shares-3.50%2026-03-312026-04-15

WMT WALMART INC521.9K shares-11.45%2026-03-312026-04-15

CCJ CAMECO CORP592.8K shares-20.30%2026-03-312026-04-15

Sponsored

WM WASTE MGMT INC DEL231.7K shares-6.42%2026-03-312026-04-15

FNV FRANCO NEV CORP203.9K shares-2.11%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC98.2K shares1.73%2026-03-312026-04-15

BAC BANK AMERICA CORP975.1K shares34.44%2026-03-312026-04-15

NFLX NETFLIX INC.474.5K shares3.99%2026-03-312026-04-15

MSI MOTOROLA SOLUTIONS INC99.4K shares-17.23%2026-03-312026-04-15

AWK AMERICAN WTR WKS CO INC NEW307.5K shares135.49%2026-03-312026-04-15

GEV GE VERNOVA INC47.3K shares-23.22%2026-03-312026-04-15

Sponsored

V VISA INC135.1K shares-24.87%2026-03-312026-04-15

EMR EMERSON ELEC CO302.6K shares-8.21%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC84.9K shares-2.25%2026-03-312026-04-15

LHX L3HARRIS TECHNOLOGIES INC110.2K sharesnew addition2026-03-312026-04-15

TJX TJX COS INC NEW228.8K shares-5.20%2026-03-312026-04-15

KEYS KEYSIGHT TECHNOLOGIES INC128.8K shares239.02%2026-03-312026-04-15

ABT ABBOTT LABORATORIES340.9K shares-7.61%2026-03-312026-04-15

ADI ANALOG DEVICES INC106.7K shares-4.66%2026-03-312026-04-15

Sponsored

KO COCA COLA CO438.5K shares10.48%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO107.1K shares-0.85%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC197.9K shares15.13%2026-03-312026-04-15

HWM HOWMET AEROSPACE INC135.7K shares-41.32%2026-03-312026-04-15

TDY TELEDYNE TECHNOLOGIES INC49.4K shares-4.78%2026-03-312026-04-15

XYL XYLEM INC246.2K shares4.25%2026-03-312026-04-15

MAR MARRIOTT INTL INC NEW88.6K shares-17.15%2026-03-312026-04-15

LOW LOWES COS INC116.9K shares6.62%2026-03-312026-04-15

Sponsored

LLY ELI LILLY & CO29.1K shares-5.91%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP92.4K shares-9.91%2026-03-312026-04-15

AMAT APPLIED MATLS INC71.7K sharesnew addition2026-03-312026-04-15

BWXT BWX TECHNOLOGIES INC119.0K shares-14.82%2026-03-312026-04-15

PH PARKER-HANNIFIN CORP26.9K shares-12.93%2026-03-312026-04-15

HUBBELL INC HUBBELL INC48.7K shares-23.38%2026-03-312026-04-15

SHW SHERWIN WILLIAMS CO74.5K shares94.50%2026-03-312026-04-15

CMS CMS ENERGY CORP293.1K shares26.36%2026-03-312026-04-15

Sponsored

CW CURTISS WRIGHT CORP31.6K shares-12.95%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC58.6K shares-5.02%2026-03-312026-04-15

NOW SERVICENOW INC193.4K shares-17.02%2026-03-312026-04-15

DHR DANAHER CORP DEL103.0K shares7.30%2026-03-312026-04-15

BKR BAKER HUGHES COMPANY317.9K shares-17.96%2026-03-312026-04-15

MS MORGAN STANLEY117.6K shares-9.84%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO63.3K shares-17.30%2026-03-312026-04-15

MKC MCCORMICK & CO INC365.7K shares-3.69%2026-03-312026-04-15

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC240.2K shares-21.38%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC89.8K sharesnew addition2026-03-312026-04-15

WAB WABTEC70.7K shares-2.08%2026-03-312026-04-15

ROL ROLLINS INC317.7K shares2.34%2026-03-312026-04-15

PG PROCTER & GAMBLE CO115.7K shares172.56%2026-03-312026-04-15

IFF INTERNATIONAL FLAVORS&FRAGRA226.3K shares-6.69%2026-03-312026-04-15

APH AMPHENOL CORP127.1K shares-19.80%2026-03-312026-04-15

MLM MARTIN MARIETTA MATLS INC26.9K shares17.49%2026-03-312026-04-15

Sponsored

ORLY OREILLY AUTOMOTIVE INC168.2K shares15.54%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC74.4K shares53.09%2026-03-312026-04-15

DIS DISNEY WALT CO154.9K shares-56.36%2026-03-312026-04-15

CDNS CADENCE DESIGN SYSTEM INC52.3K shares-7.48%2026-03-312026-04-15

HON HONEYWELL INTL INC62.8K shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION14.1K shares-5.30%2026-03-312026-04-15

AME AMETEK INC64.3K shares0.00%2026-03-312026-04-15

MDLZ MONDELEZ INTL INC233.4K shares-12.52%2026-03-312026-04-15

Sponsored

ECL ECOLAB INC50.4K shares-4.84%2026-03-312026-04-15

ENB ENBRIDGE INC243.7K shares-51.93%2026-03-312026-04-15

SYK STRYKER CORPORATION38.6K shares4.32%2026-03-312026-04-15

TSCO TRACTOR SUPPLY CO273.6K shares0.00%2026-03-312026-04-15

SATS ECHOSTAR CORP102.6K sharesnew addition2026-03-312026-04-15

HD HOME DEPOT INC35.0K sharesnew addition2026-03-312026-04-15

TRGP TARGA RES CORP45.4K shares-37.97%2026-03-312026-04-15

TXN TEXAS INSTRS INC58.1K shares-2.84%2026-03-312026-04-15

Sponsored

LNG CHENIERE ENERGY INC38.8K shares-66.40%2026-03-312026-04-15

GILD GILEAD SCIENCES INC78.8K sharesnew addition2026-03-312026-04-15

ORLA ORLA MNG LTD NEW642.6K shares-20.83%2026-03-312026-04-15

OSK OSHKOSH CORP69.1K shares-16.14%2026-03-312026-04-15

CBOE CBOE GLOBAL MKTS INC36.1K shares-10.21%2026-03-312026-04-15

NEE NEXTERA ENERGY INC107.6K shares0.00%2026-03-312026-04-15

MOG.A MOOG INC33.3K shares189.57%2026-03-312026-04-15

CLH CLEAN HARBORS INC32.3K shares-39.18%2026-03-312026-04-15

Sponsored

INGR INGREDION INC81.2K shares-3.56%2026-03-312026-04-15

GMED GLOBUS MED INC106.1K shares-3.72%2026-03-312026-04-15

VMI VALMONT INDS INC21.3K shares-15.14%2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC529.2K sharesnew addition2026-03-312026-04-15

MDA SPACE LTD MDA SPACE LTD319.0K sharesnew addition2026-03-312026-04-15

BMRN BIOMARIN PHARMACEUTICAL INC140.5K shares-3.64%2026-03-312026-04-15

SXT SENSIENT TECHNOLOGIES CORP91.0K shares-4.51%2026-03-312026-04-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY99.9K shares0.00%2026-03-312026-04-15

Sponsored

MDB MONGODB INC31.0K shares27.08%2026-03-312026-04-15

ZTS ZOETIS INC64.2K shares0.00%2026-03-312026-04-15

SBUX STARBUCKS CORP83.0K shares0.00%2026-03-312026-04-15

DCI DONALDSON INC87.1K shares40.76%2026-03-312026-04-15

HII HUNTINGTON INGALLS INDS INC18.8K sharesnew addition2026-03-312026-04-15

EW EDWARDS LIFESCIENCES CORP81.1K shares0.00%2026-03-312026-04-15

MTSI MACOM TECH SOLUTIONS HLDGS I29.1K shares0.00%2026-03-312026-04-15

BDX BECTON DICKINSON & CO40.8K shares-48.25%2026-03-312026-04-15

Sponsored

TER TERADYNE INC21.0K sharesnew addition2026-03-312026-04-15

BURL BURLINGTON STORES INC18.5K shares0.00%2026-03-312026-04-15

ATI ATI INC40.2K shares-18.62%2026-03-312026-04-15

DE DEERE & CO10.2K shares0.00%2026-03-312026-04-15

ITT INC ITT INC28.3K shares0.00%2026-03-312026-04-15

NKE NIKE INC101.5K shares-72.56%2026-03-312026-04-15

AMKR AMKOR TECHNOLOGY INC116.8K shares79.07%2026-03-312026-04-15

EXP EAGLE MATLS INC27.4K shares44.44%2026-03-312026-04-15

Sponsored

BJ BJS WHSL CLUB HLDGS INC52.6K shares24.73%2026-03-312026-04-15

WWD WOODWARD INC14.2K shares-30.18%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC67.7K shares12.65%2026-03-312026-04-15

PEP PEPSICO INC31.2K sharesnew addition2026-03-312026-04-15

EQIX EQUINIX INC4.9K shares-56.70%2026-03-312026-04-15

MP MP MATERIALS CORP97.3K shares17.65%2026-03-312026-04-15

DDOG DATADOG INC39.5K shares-8.14%2026-03-312026-04-15

CMC COMMERCIAL METALS CO75.9K shares-14.72%2026-03-312026-04-15

Sponsored

ARM ARM HOLDINGS PLC29.9K sharesnew addition2026-03-312026-04-15

MTD METTLER TOLEDO INTERNATIONAL3.5K sharesnew addition2026-03-312026-04-15

H HYATT HOTELS CORP30.1K shares0.00%2026-03-312026-04-15

IEX IDEX CORP22.8K shares-10.24%2026-03-312026-04-15

CGNX COGNEX CORP83.9K sharesnew addition2026-03-312026-04-15

ZBH ZIMMER BIOMET HOLDINGS INC42.6K shares0.00%2026-03-312026-04-15

CHE CHEMED CORP NEW9.9K shares0.00%2026-03-312026-04-15

ROP ROPER TECHNOLOGIES INC9.8K shares-52.01%2026-03-312026-04-15

Sponsored

RPM RPM INTL INC34.5K shares0.00%2026-03-312026-04-15

POOL POOL CORP16.7K shares21.90%2026-03-312026-04-15

RGEN REPLIGEN CORP28.0K shares0.00%2026-03-312026-04-15

HQY HEALTHEQUITY INC39.2K shares0.00%2026-03-312026-04-15

ASB ASSOCIATED BANC-CORP122.3K sharesnew addition2026-03-312026-04-15

CSL CARLISLE COS INC9.4K shares0.00%2026-03-312026-04-15

ZION ZIONS BANCORPORATION NATL AS54.3K sharesnew addition2026-03-312026-04-15

DT DYNATRACE INC78.5K shares0.00%2026-03-312026-04-15

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC33.5K sharesnew addition2026-03-312026-04-15

COHERENT CORP COHERENT CORP12.0K shares-67.03%2026-03-312026-04-15

OC OWENS CORNING NEW26.3K sharesnew addition2026-03-312026-04-15

BSY BENTLEY SYS INC80.1K shares0.00%2026-03-312026-04-15

WTRG ESSENTIAL UTILS INC65.5K shares-40.13%2026-03-312026-04-15

EVR EVERCORE INC8.4K shares-91.92%2026-03-312026-04-15

BLDR BUILDERS FIRSTSOURCE INC30.0K sharesnew addition2026-03-312026-04-15

CHD CHURCH & DWIGHT CO INC26.0K shares0.00%2026-03-312026-04-15

Sponsored

CFR CULLEN FROST BANKERS INC17.4K sharesnew addition2026-03-312026-04-15

MIR MIRION TECHNOLOGIES INC119.2K sharesnew addition2026-03-312026-04-15

AVAV AEROVIRONMENT INC11.8K sharesnew addition2026-03-312026-04-15

PODD INSULET CORP10.2K sharesnew addition2026-03-312026-04-15

CNM CORE & MAIN INC42.2K shares0.00%2026-03-312026-04-15

TECH BIO-TECHNE CORP38.3K shares0.00%2026-03-312026-04-15

NXE NEXGEN ENERGY LTD140.0K sharesnew addition2026-03-312026-04-15

SFM SPROUTS FMRS MKT INC20.5K shares0.00%2026-03-312026-04-15

Sponsored

UUUU ENERGY FUELS INC77.0K sharesnew addition2026-03-312026-04-15

LEU CENTRUS ENERGY CORP6.0K shares50.00%2026-03-312026-04-15

MSFT

MICROSOFT CORP

-1.63%

Shares420.4K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-5.40%

Shares558.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-8.34%

Shares422.4K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

14.55%

Shares573.8K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-5.82%

Shares645.8K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-3.50%

Shares225.9K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-11.45%

Shares521.9K

Event2026-03-31

Filed2026-04-15

CCJ

CAMECO CORP

-20.30%

Shares592.8K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

-6.42%

Shares231.7K

Event2026-03-31

Filed2026-04-15

FNV

FRANCO NEV CORP

-2.11%

Shares203.9K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC

1.73%

Shares98.2K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

34.44%

Shares975.1K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

3.99%

Shares474.5K

Event2026-03-31

Filed2026-04-15

MSI

MOTOROLA SOLUTIONS INC

-17.23%

Shares99.4K

Event2026-03-31

Filed2026-04-15

AWK

AMERICAN WTR WKS CO INC NEW

135.49%

Shares307.5K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

-23.22%

Shares47.3K

Event2026-03-31

Filed2026-04-15

VISA INC

-24.87%

Shares135.1K

Event2026-03-31

Filed2026-04-15

EMR

EMERSON ELEC CO

-8.21%

Shares302.6K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURGICAL INC

-2.25%

Shares84.9K

Event2026-03-31

Filed2026-04-15

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares110.2K

Event2026-03-31

Filed2026-04-15

TJX

TJX COS INC NEW

-5.20%

Shares228.8K

Event2026-03-31

Filed2026-04-15

KEYS

KEYSIGHT TECHNOLOGIES INC

239.02%

Shares128.8K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

-7.61%

Shares340.9K

Event2026-03-31

Filed2026-04-15

ADI

ANALOG DEVICES INC

-4.66%

Shares106.7K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

10.48%

Shares438.5K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

-0.85%

Shares107.1K

Event2026-03-31

Filed2026-04-15

PANW

PALO ALTO NETWORKS INC

15.13%

Shares197.9K

Event2026-03-31

Filed2026-04-15

HWM

HOWMET AEROSPACE INC

-41.32%

Shares135.7K

Event2026-03-31

Filed2026-04-15

TDY

TELEDYNE TECHNOLOGIES INC

-4.78%

Shares49.4K

Event2026-03-31

Filed2026-04-15

XYL

XYLEM INC

4.25%

Shares246.2K

Event2026-03-31

Filed2026-04-15

MAR

MARRIOTT INTL INC NEW

-17.15%

Shares88.6K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

6.62%

Shares116.9K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-5.91%

Shares29.1K

Event2026-03-31

Filed2026-04-15

CEG

CONSTELLATION ENERGY CORP

-9.91%

Shares92.4K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

New

Shares71.7K

Event2026-03-31

Filed2026-04-15

BWXT

BWX TECHNOLOGIES INC

-14.82%

Shares119.0K

Event2026-03-31

Filed2026-04-15

PARKER-HANNIFIN CORP

-12.93%

Shares26.9K

Event2026-03-31

Filed2026-04-15

HUBBELL INC

-23.38%

Shares48.7K

Event2026-03-31

Filed2026-04-15

SHW

SHERWIN WILLIAMS CO

94.50%

Shares74.5K

Event2026-03-31

Filed2026-04-15

CMS

CMS ENERGY CORP

26.36%

Shares293.1K

Event2026-03-31

Filed2026-04-15

CURTISS WRIGHT CORP

-12.95%

Shares31.6K

Event2026-03-31

Filed2026-04-15

ROK

ROCKWELL AUTOMATION INC

-5.02%

Shares58.6K

Event2026-03-31

Filed2026-04-15

NOW

SERVICENOW INC

-17.02%

Shares193.4K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP DEL

7.30%

Shares103.0K

Event2026-03-31

Filed2026-04-15

BKR

BAKER HUGHES COMPANY

-17.96%

Shares317.9K

Event2026-03-31

Filed2026-04-15

MORGAN STANLEY

-9.84%

Shares117.6K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-17.30%

Shares63.3K

Event2026-03-31

Filed2026-04-15

MKC

MCCORMICK & CO INC

-3.69%

Shares365.7K

Event2026-03-31

Filed2026-04-15

SOLSTICE ADVANCED MATLS INC

-21.38%

Shares240.2K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares89.8K

Event2026-03-31

Filed2026-04-15

WAB

WABTEC

-2.08%

Shares70.7K

Event2026-03-31

Filed2026-04-15

ROL

ROLLINS INC

2.34%

Shares317.7K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

172.56%

Shares115.7K

Event2026-03-31

Filed2026-04-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

-6.69%

Shares226.3K

Event2026-03-31

Filed2026-04-15

APH

AMPHENOL CORP

-19.80%

Shares127.1K

Event2026-03-31

Filed2026-04-15

MLM

MARTIN MARIETTA MATLS INC

17.49%

Shares26.9K

Event2026-03-31

Filed2026-04-15

ORLY

OREILLY AUTOMOTIVE INC

15.54%

Shares168.2K

Event2026-03-31

Filed2026-04-15

PNC

PNC FINL SVCS GROUP INC

53.09%

Shares74.4K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

-56.36%

Shares154.9K

Event2026-03-31

Filed2026-04-15

CDNS

CADENCE DESIGN SYSTEM INC

-7.48%

Shares52.3K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

0.00%

Shares62.8K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-5.30%

Shares14.1K

Event2026-03-31

Filed2026-04-15

AME

AMETEK INC

0.00%

Shares64.3K

Event2026-03-31

Filed2026-04-15

MDLZ

MONDELEZ INTL INC

-12.52%

Shares233.4K

Event2026-03-31

Filed2026-04-15

ECL

ECOLAB INC

-4.84%

Shares50.4K

Event2026-03-31

Filed2026-04-15

ENB

ENBRIDGE INC

-51.93%

Shares243.7K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORPORATION

4.32%

Shares38.6K

Event2026-03-31

Filed2026-04-15

TSCO

TRACTOR SUPPLY CO

0.00%

Shares273.6K

Event2026-03-31

Filed2026-04-15

SATS

ECHOSTAR CORP

New

Shares102.6K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

New

Shares35.0K

Event2026-03-31

Filed2026-04-15

TRGP

TARGA RES CORP

-37.97%

Shares45.4K

Event2026-03-31

Filed2026-04-15

TXN

TEXAS INSTRS INC

-2.84%

Shares58.1K

Event2026-03-31

Filed2026-04-15

LNG

CHENIERE ENERGY INC

-66.40%

Shares38.8K

Event2026-03-31

Filed2026-04-15

GILD

GILEAD SCIENCES INC

New

Shares78.8K

Event2026-03-31

Filed2026-04-15

ORLA

ORLA MNG LTD NEW

-20.83%

Shares642.6K

Event2026-03-31

Filed2026-04-15

OSK

OSHKOSH CORP

-16.14%

Shares69.1K

Event2026-03-31

Filed2026-04-15

CBOE

CBOE GLOBAL MKTS INC

-10.21%

Shares36.1K

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

0.00%

Shares107.6K

Event2026-03-31

Filed2026-04-15

MOG.A

MOOG INC

189.57%

Shares33.3K

Event2026-03-31

Filed2026-04-15

CLH

CLEAN HARBORS INC

-39.18%

Shares32.3K

Event2026-03-31

Filed2026-04-15

INGR

INGREDION INC

-3.56%

Shares81.2K

Event2026-03-31

Filed2026-04-15

GMED

GLOBUS MED INC

-3.72%

Shares106.1K

Event2026-03-31

Filed2026-04-15

VMI

VALMONT INDS INC

-15.14%

Shares21.3K

Event2026-03-31

Filed2026-04-15

HBAN

HUNTINGTON BANCSHARES INC

New

Shares529.2K

Event2026-03-31

Filed2026-04-15

MDA SPACE LTD

New

Shares319.0K

Event2026-03-31

Filed2026-04-15

BMRN

BIOMARIN PHARMACEUTICAL INC

-3.64%

Shares140.5K

Event2026-03-31

Filed2026-04-15

SXT

SENSIENT TECHNOLOGIES CORP

-4.51%

Shares91.0K

Event2026-03-31

Filed2026-04-15

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares99.9K

Event2026-03-31

Filed2026-04-15

MDB

MONGODB INC

27.08%

Shares31.0K

Event2026-03-31

Filed2026-04-15

ZTS

ZOETIS INC

0.00%

Shares64.2K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

0.00%

Shares83.0K

Event2026-03-31

Filed2026-04-15

DCI

DONALDSON INC

40.76%

Shares87.1K

Event2026-03-31

Filed2026-04-15

HII

HUNTINGTON INGALLS INDS INC

New

Shares18.8K

Event2026-03-31

Filed2026-04-15

EDWARDS LIFESCIENCES CORP

0.00%

Shares81.1K

Event2026-03-31

Filed2026-04-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.00%

Shares29.1K

Event2026-03-31

Filed2026-04-15

BDX

BECTON DICKINSON & CO

-48.25%

Shares40.8K

Event2026-03-31

Filed2026-04-15

TER

TERADYNE INC

New

Shares21.0K

Event2026-03-31

Filed2026-04-15

BURL

BURLINGTON STORES INC

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-15

ATI

ATI INC

-18.62%

Shares40.2K

Event2026-03-31

Filed2026-04-15

DEERE & CO

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-15

ITT INC

0.00%

Shares28.3K

Event2026-03-31

Filed2026-04-15

NKE

NIKE INC

-72.56%

Shares101.5K

Event2026-03-31

Filed2026-04-15

AMKR

AMKOR TECHNOLOGY INC

79.07%

Shares116.8K

Event2026-03-31

Filed2026-04-15

EXP

EAGLE MATLS INC

44.44%

Shares27.4K

Event2026-03-31

Filed2026-04-15

BJS WHSL CLUB HLDGS INC

24.73%

Shares52.6K

Event2026-03-31

Filed2026-04-15

WWD

WOODWARD INC

-30.18%

Shares14.2K

Event2026-03-31

Filed2026-04-15

UBER

UBER TECHNOLOGIES INC

12.65%

Shares67.7K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

New

Shares31.2K

Event2026-03-31

Filed2026-04-15

EQIX

EQUINIX INC

-56.70%

Shares4.9K

Event2026-03-31

Filed2026-04-15

MP MATERIALS CORP

17.65%

Shares97.3K

Event2026-03-31

Filed2026-04-15

DDOG

DATADOG INC

-8.14%

Shares39.5K

Event2026-03-31

Filed2026-04-15

CMC

COMMERCIAL METALS CO

-14.72%

Shares75.9K

Event2026-03-31

Filed2026-04-15

ARM

ARM HOLDINGS PLC

New

Shares29.9K

Event2026-03-31

Filed2026-04-15

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares3.5K

Event2026-03-31

Filed2026-04-15

HYATT HOTELS CORP

0.00%

Shares30.1K

Event2026-03-31

Filed2026-04-15

IEX

IDEX CORP

-10.24%

Shares22.8K

Event2026-03-31

Filed2026-04-15

CGNX

COGNEX CORP

New

Shares83.9K

Event2026-03-31

Filed2026-04-15

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares42.6K

Event2026-03-31

Filed2026-04-15

CHE

CHEMED CORP NEW

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-15

ROP

ROPER TECHNOLOGIES INC

-52.01%

Shares9.8K

Event2026-03-31

Filed2026-04-15

RPM

RPM INTL INC

0.00%

Shares34.5K

Event2026-03-31

Filed2026-04-15

POOL

POOL CORP

21.90%

Shares16.7K

Event2026-03-31

Filed2026-04-15

RGEN

REPLIGEN CORP

0.00%

Shares28.0K

Event2026-03-31

Filed2026-04-15

HQY

HEALTHEQUITY INC

0.00%

Shares39.2K

Event2026-03-31

Filed2026-04-15

ASB

ASSOCIATED BANC-CORP

New

Shares122.3K

Event2026-03-31

Filed2026-04-15

CSL

CARLISLE COS INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-15

ZION

ZIONS BANCORPORATION NATL AS

New

Shares54.3K

Event2026-03-31

Filed2026-04-15

DYNATRACE INC

0.00%

Shares78.5K

Event2026-03-31

Filed2026-04-15

PINNACLE FINL PARTNERS INC

New

Shares33.5K

Event2026-03-31

Filed2026-04-15

COHERENT CORP

-67.03%

Shares12.0K

Event2026-03-31

Filed2026-04-15

OWENS CORNING NEW

New

Shares26.3K

Event2026-03-31

Filed2026-04-15

BSY

BENTLEY SYS INC

0.00%

Shares80.1K

Event2026-03-31

Filed2026-04-15

WTRG

ESSENTIAL UTILS INC

-40.13%

Shares65.5K

Event2026-03-31

Filed2026-04-15

EVR

EVERCORE INC

-91.92%

Shares8.4K

Event2026-03-31

Filed2026-04-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares30.0K

Event2026-03-31

Filed2026-04-15

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-04-15

CFR

CULLEN FROST BANKERS INC

New

Shares17.4K

Event2026-03-31

Filed2026-04-15

MIR

MIRION TECHNOLOGIES INC

New

Shares119.2K

Event2026-03-31

Filed2026-04-15

AVAV

AEROVIRONMENT INC

New

Shares11.8K

Event2026-03-31

Filed2026-04-15

PODD

INSULET CORP

New

Shares10.2K

Event2026-03-31

Filed2026-04-15

CNM

CORE & MAIN INC

0.00%

Shares42.2K

Event2026-03-31

Filed2026-04-15

TECH

BIO-TECHNE CORP

0.00%

Shares38.3K

Event2026-03-31

Filed2026-04-15

NXE

NEXGEN ENERGY LTD

New

Shares140.0K

Event2026-03-31

Filed2026-04-15

SFM

SPROUTS FMRS MKT INC

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-15

UUUU

ENERGY FUELS INC

New

Shares77.0K

Event2026-03-31

Filed2026-04-15

LEU

CENTRUS ENERGY CORP

50.00%

Shares6.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available