Sponsored

The Analysis of denkapparat Operations GmbH's Holdings & P&L

Currently, denkapparat Operations GmbH holds 333 types of securities in its portfolio with a total value $241.6M. In the most recent quarter, they have increased their positions in ERIC (+222.5K shares, valued at $2.5M), LOGI (+26.8K shares, valued at $2.4M), ASML (+1.7K shares, valued at $2.3M); decreased their positions in N/A (-7.8K shares, valued at $942.8K), N/A (-4.1K shares, valued at $882.8K), NEM (-5.8K shares, valued at $624.6K); initiated new positions in ERIC (+222.5K shares, valued at $2.5M), LOGI (+26.8K shares, valued at $2.4M), CB (+6.9K shares, valued at $2.3M).

1M P&L

+2.1M+1.07%

3M P&L

+6.0M+3.06%

HY P&L

+24.7M+13.95%

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 - Application9.6M

5.6%

2Drug Manufacturers - General7.4M

4.3%

3Biotechnology7.3M

4.2%

Top Industries by Stock Count

1Biotechnology12 stocks

4.3%

2Software - Application12 stocks

4.3%

3Banks - Regional11 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASML ASML HLDG NV2.0K shares650.75%2026-03-312026-05-11

ERIC TELEFONAKTIEBOLAGET LM ERICS222.5K sharesnew addition2026-03-312026-05-11

LOGI LOGITECH INTL S A26.8K sharesnew addition2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW34.6K shares10.90%2026-03-312026-05-11

CB CHUBB LTD SWITZ6.9K sharesnew addition2026-03-312026-05-11

ALL ALLSTATE CORP10.6K shares60.13%2026-03-312026-05-11

CF CF INDUSTRIES HOLD16.8K shares11.52%2026-03-312026-05-11

NVDA NVIDIA CORPORATION12.1K shares50.70%2026-03-312026-05-11

Sponsored

ALV AUTOLIV INC19.8K sharesnew addition2026-03-312026-05-11

CMCSA COMCAST CORP NEW72.0K shares21.95%2026-03-312026-05-11

GILD GILEAD SCIENCES INC14.0K shares19.00%2026-03-312026-05-11

GSK PLC GSK PLC35.4K shares609.10%2026-03-312026-05-11

ADBE ADOBE INC8.0K shares51.98%2026-03-312026-05-11

IDCC INTERDIGITAL INC6.3K shares-13.73%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO30.8K shares-21.28%2026-03-312026-05-11

NEM NEWMONT CORP16.8K shares-25.61%2026-03-312026-05-11

Sponsored

EIX EDISON INTL24.6K shares37.82%2026-03-312026-05-11

KGC KINROSS GOLD CORP58.6K shares0.00%2026-03-312026-05-11

SHEL SHELL PLC19.0K sharesnew addition2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP8.2K shares-33.47%2026-03-312026-05-11

BYD BOYD GAMING CORP20.9K shares15.11%2026-03-312026-05-11

FIX COMFORT SYS USA INC1.2K shares0.00%2026-03-312026-05-11

EOG EOG RES INC11.7K shares17.96%2026-03-312026-05-11

SNY SANOFI SA34.6K sharesnew addition2026-03-312026-05-11

Sponsored

AAPL APPLE INC6.4K shares19.00%2026-03-312026-05-11

AMGN AMGEN INC4.6K shares20.24%2026-03-312026-05-11

CNK CINEMARK HLDGS INC55.6K shares17.84%2026-03-312026-05-11

APA CORPORATION APA CORPORATION37.4K shares0.00%2026-03-312026-05-11

BROADCOM INC BROADCOM INC5.1K shares278.22%2026-03-312026-05-11

QCOM QUALCOMM INC11.9K shares16.75%2026-03-312026-05-11

KR KROGER CO21.2K shares44.61%2026-03-312026-05-11

INCY INCYTE CORP16.2K shares24.22%2026-03-312026-05-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.3K shares11.58%2026-03-312026-05-11

ROST ROSS STORES INC6.8K shares96.24%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW29.2K shares52.78%2026-03-312026-05-11

JLL JONES LANG LASALLE INC4.8K shares14.20%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP2.1K shares35.67%2026-03-312026-05-11

EME EMCOR GROUP INC1.9K shares0.00%2026-03-312026-05-11

FOXA FOX CORP23.0K shares14.29%2026-03-312026-05-11

AMAT APPLIED MATLS INC3.9K shares-24.02%2026-03-312026-05-11

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP16.4K shares24.68%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON5.4K shares93.94%2026-03-312026-05-11

FE FIRSTENERGY CORP25.7K shares28.80%2026-03-312026-05-11

SAM BOSTON BEER INC5.6K shares16.76%2026-03-312026-05-11

KLAC KLA CORP862 shares-14.14%2026-03-312026-05-11

ACI ALBERTSONS COS INC73.7K shares31.41%2026-03-312026-05-11

PTC PTC INC8.7K shares67.55%2026-03-312026-05-11

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC19.8K sharesnew addition2026-03-312026-05-11

Sponsored

MLI MUELLER INDS INC11.2K shares0.00%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP2.0K shares-3.85%2026-03-312026-05-11

NFG NATIONAL FUEL GAS CO13.1K shares0.00%2026-03-312026-05-11

FDX FEDEX CORP3.4K shares0.00%2026-03-312026-05-11

NFLX NETFLIX INC.12.6K shares282.91%2026-03-312026-05-11

R RYDER SYS INC5.8K shares15.26%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC5.2K shares23.48%2026-03-312026-05-11

FFIV F5 INC4.1K shares66.42%2026-03-312026-05-11

Sponsored

UHS UNIVERSAL HLTH SVCS INC6.5K shares51.89%2026-03-312026-05-11

BIIB BIOGEN INC6.3K shares0.00%2026-03-312026-05-11

MTB M & T BK CORP5.6K shares0.00%2026-03-312026-05-11

SAP SAP SE6.7K sharesnew addition2026-03-312026-05-11

JBL JABIL INC4.3K shares0.00%2026-03-312026-05-11

OVV OVINTIV INC19.2K shares0.00%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC25.0K shares30.91%2026-03-312026-05-11

HCA HCA HEALTHCARE INC2.4K shares-12.24%2026-03-312026-05-11

Sponsored

TIGO MILLICOM INTL CELLULAR S A14.9K shares224.68%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC5.3K shares127.93%2026-03-312026-05-11

UTHR UNITED THERAPEUTICS CORP DEL1.8K shares0.00%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC258 shares26.47%2026-03-312026-05-11

TXT TEXTRON INC12.4K shares100.58%2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE11.6K sharesnew addition2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC7.2K shares48.07%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC7.8K shares141.71%2026-03-312026-05-11

Sponsored

EA ELECTRONIC ARTS INC5.2K shares137.86%2026-03-312026-05-11

ENS ENERSYS6.1K shares0.00%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD5.2K shares0.00%2026-03-312026-05-11

CCK CROWN HLDGS INC10.4K shares0.00%2026-03-312026-05-11

EXEL EXELIXIS INC23.9K shares0.00%2026-03-312026-05-11

ZM ZOOM COMMUNICATIONS INC12.6K shares0.00%2026-03-312026-05-11

HAL HALLIBURTON CO25.2K sharesnew addition2026-03-312026-05-11

CALM CAL MAINE FOODS INC12.2K shares0.00%2026-03-312026-05-11

Sponsored

MERCK & CO INC MERCK & CO INC8.0K shares-49.35%2026-03-312026-05-11

DTE DTE ENERGY CO6.6K shares50.07%2026-03-312026-05-11

OZK BANK OZK LITTLE ROCK ARK20.8K shares36.95%2026-03-312026-05-11

FHN FIRST HORIZON CORPORATION41.8K shares21.81%2026-03-312026-05-11

TJX TJX COS INC NEW5.9K shares0.00%2026-03-312026-05-11

HOLX HOLOGIC INC12.5K sharesnew addition2026-03-312026-05-11

CL COLGATE PALMOLIVE CO11.1K shares65.52%2026-03-312026-05-11

NVR NVR INC142 shares121.88%2026-03-312026-05-11

Sponsored

THE CIGNA GROUP THE CIGNA GROUP3.5K shares36.61%2026-03-312026-05-11

FTNT FORTINET INC11.3K shares83.82%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS1.2K shares0.00%2026-03-312026-05-11

EXPD EXPEDITORS INTL WASH INC6.4K shares0.00%2026-03-312026-05-11

MPC MARATHON PETE CORP3.7K shares0.00%2026-03-312026-05-11

LNG CHENIERE ENERGY INC3.2K shares85.68%2026-03-312026-05-11

DPZ DOMINOS PIZZA INC2.5K shares135.08%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC2.5K shares89.53%2026-03-312026-05-11

Sponsored

ULTA ULTA BEAUTY INC1.7K shares0.00%2026-03-312026-05-11

GWW WW GRAINGER INC818 shares122.28%2026-03-312026-05-11

CRUS CIRRUS LOGIC INC6.1K shares25.32%2026-03-312026-05-11

PEP PEPSICO INC5.7K sharesnew addition2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC3.0K sharesnew addition2026-03-312026-05-11

LVS LAS VEGAS SANDS CORP16.0K shares0.00%2026-03-312026-05-11

ADSK AUTODESK INC3.6K shares45.51%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC7.6K shares0.03%2026-03-312026-05-11

Sponsored

UPS UNITED PARCEL SVCS INC8.7K sharesnew addition2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.6K sharesnew addition2026-03-312026-05-11

ORI OLD REP INTL CORP20.8K shares0.00%2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP4.8K shares0.85%2026-03-312026-05-11

CINF CINCINNATI FINL CORP5.2K shares0.00%2026-03-312026-05-11

NOK NOKIA CORP98.2K sharesnew addition2026-03-312026-05-11

TPR TAPESTRY INC5.6K shares0.00%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP6.6K shares-13.17%2026-03-312026-05-11

Sponsored

DINO HF SINCLAIR CORP12.6K sharesnew addition2026-03-312026-05-11

MORN MORNINGSTAR INC4.6K shares94.14%2026-03-312026-05-11

CSCO CISCO SYS INC9.9K shares0.00%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC5.8K shares125.87%2026-03-312026-05-11

META META PLATFORMS INC1.3K shares0.30%2026-03-312026-05-11

CVE CENOVUS ENERGY INC28.3K shares85.03%2026-03-312026-05-11

DY DYCOM INDS INC2.2K shares0.00%2026-03-312026-05-11

CNX CNX RES CORP19.4K shares0.00%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC2.6K shares0.00%2026-03-312026-05-11

AN AUTONATION INC3.8K shares41.69%2026-03-312026-05-11

CDW CDW CORP6.1K shares87.57%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC10.2K shares0.10%2026-03-312026-05-11

FAF FIRST AMERN FINL CORP12.1K shares30.61%2026-03-312026-05-11

NTRA NATERA INC3.6K shares0.00%2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC5.0K shares11.12%2026-03-312026-05-11

DBX DROPBOX INC31.9K shares30.95%2026-03-312026-05-11

Sponsored

MO ALTRIA GROUP INC11.0K shares-40.97%2026-03-312026-05-11

FLEX FLEXTRONICS INTL LTD10.9K shares0.00%2026-03-312026-05-11

MEDP MEDPACE HLDGS INC1.5K shares0.00%2026-03-312026-05-11

EBAY EBAY INC.7.8K shares0.00%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW26.9K shares-26.37%2026-03-312026-05-11

YELP YELP INC28.0K shares0.00%2026-03-312026-05-11

COKE COCA COLA CONS INC3.6K shares0.00%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC2.0K shares0.00%2026-03-312026-05-11

Sponsored

UAL UNITED AIRLS HLDGS INC7.3K shares38.53%2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC11.9K shares-13.64%2026-03-312026-05-11

TOL TOLL BROTHERS INC4.9K shares0.00%2026-03-312026-05-11

PPC PILGRIMS PRIDE CORP17.8K shares0.00%2026-03-312026-05-11

FDS FACTSET RESH SYS INC3.1K shares55.18%2026-03-312026-05-11

PARR PAR PAC HOLDINGS INC10.7K sharesnew addition2026-03-312026-05-11

WTW WILLIS TOWERS WATSON PLC LTD2.2K sharesnew addition2026-03-312026-05-11

AOS SMITH A O CORP9.8K shares31.32%2026-03-312026-05-11

Sponsored

HTH HILLTOP HLDGS INC18.0K shares0.00%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.8K shares99.86%2026-03-312026-05-11

CROX CROCS INC7.7K shares164.30%2026-03-312026-05-11

QRVO QORVO INC8.2K shares114.13%2026-03-312026-05-11

GPOR GULFPORT ENERGY CORP3.0K shares0.00%2026-03-312026-05-11

IONS IONIS PHARMACEUTICALS INC8.4K shares0.00%2026-03-312026-05-11

LAUR LAUREATE ED INC17.9K shares0.00%2026-03-312026-05-11

EXC EXELON CORP12.7K shares0.00%2026-03-312026-05-11

Sponsored

PFE PFIZER INC22.1K shares0.00%2026-03-312026-05-11

CAT CATERPILLAR INC874 shares0.00%2026-03-312026-05-11

ENPH ENPHASE ENERGY INC16.3K shares98.54%2026-03-312026-05-11

MSFT MICROSOFT CORP1.7K shares-43.51%2026-03-312026-05-11

TTC TORO CO6.6K shares41.63%2026-03-312026-05-11

DIS DISNEY WALT CO6.3K shares0.00%2026-03-312026-05-11

UGI UGI CORP NEW16.5K shares0.00%2026-03-312026-05-11

MKL MARKEL GROUP INC314 shares0.00%2026-03-312026-05-11

Sponsored

CRTO CRITEO S A32.7K sharesnew addition2026-03-312026-05-11

PHM PULTE GROUP INC5.0K shares0.00%2026-03-312026-05-11

NXPI NXP SEMICONDUCTORS N V2.9K sharesnew addition2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC1.7K shares-27.57%2026-03-312026-05-11

ALSN ALLISON TRANSMISSION HLDGS I4.9K shares0.00%2026-03-312026-05-11

VRSN VERISIGN INC2.3K sharesnew addition2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO9.2K shares0.00%2026-03-312026-05-11

WWD WOODWARD INC1.6K sharesnew addition2026-03-312026-05-11

Sponsored

SWKS SKYWORKS SOLUTIONS INC10.5K sharesnew addition2026-03-312026-05-11

PATH UIPATH INC50.5K shares0.00%2026-03-312026-05-11

T AT&T INC19.2K sharesnew addition2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP13.6K sharesnew addition2026-03-312026-05-11

ANF ABERCROMBIE & FITCH CO6.0K shares0.00%2026-03-312026-05-11

INVA INNOVIVA INC23.4K shares0.00%2026-03-312026-05-11

INGR INGREDION INC4.8K shares0.00%2026-03-312026-05-11

APLS APELLIS PHARMACEUTICALS INC13.3K sharesnew addition2026-03-312026-05-11

Sponsored

LDOS LEIDOS HOLDINGS INC3.4K shares14.73%2026-03-312026-05-11

GGG GRACO INC6.2K sharesnew addition2026-03-312026-05-11

CNI CANADIAN NATL RY CO5.1K sharesnew addition2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares-25.13%2026-03-312026-05-11

THC TENET HEALTHCARE CORP2.7K shares0.00%2026-03-312026-05-11

JKHY HENRY JACK & ASSOC INC3.2K shares76.30%2026-03-312026-05-11

AGCO AGCO CORP4.4K sharesnew addition2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC2.5K sharesnew addition2026-03-312026-05-11

Sponsored

AIZ ASSURANT INC2.2K shares0.00%2026-03-312026-05-11

IDXX IDEXX LABS INC844 shares0.00%2026-03-312026-05-11

AIG AMERICAN INTL GROUP INC6.3K shares-45.74%2026-03-312026-05-11

MA MASTERCARD INCORPORATED946 shares0.00%2026-03-312026-05-11

ABNB AIRBNB INC3.7K shares-34.98%2026-03-312026-05-11

DOCU DOCUSIGN INC9.8K shares0.00%2026-03-312026-05-11

CMI CUMMINS INC866 shares-33.49%2026-03-312026-05-11

PODD INSULET CORP2.2K shares98.57%2026-03-312026-05-11

Sponsored

V VISA INC1.5K sharesnew addition2026-03-312026-05-11

ROKU ROKU INC4.9K shares0.00%2026-03-312026-05-11

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D244 shares0.00%2026-03-312026-05-11

AMP AMERIPRISE FINL INC1.0K shares-26.37%2026-03-312026-05-11

PEN PENUMBRA INC1.4K shares0.00%2026-03-312026-05-11

MCO MOODYS CORP1.0K shares0.00%2026-03-312026-05-11

DB DEUTSCHE BK AG15.3K sharesnew addition2026-03-312026-05-11

GLXY GALAXY DIGITAL INC.23.9K shares23.66%2026-03-312026-05-11

Sponsored

EAT BRINKER INTL INC3.1K shares0.00%2026-03-312026-05-11

HUBS HUBSPOT INC1.8K shares171.90%2026-03-312026-05-11

JBHT HUNT J B TRANS SVCS INC2.0K shares0.00%2026-03-312026-05-11

PEGA PEGASYSTEMS INC10.1K shares148.52%2026-03-312026-05-11

CLX CLOROX CO DEL4.1K shares0.00%2026-03-312026-05-11

VLO VALERO ENERGY CORP1.7K shares0.00%2026-03-312026-05-11

AYI ACUITY INC1.5K shares0.00%2026-03-312026-05-11

OGE OGE ENERGY CORP8.9K shares0.00%2026-03-312026-05-11

Sponsored

MKTX MARKETAXESS HLDGS INC2.6K shares0.00%2026-03-312026-05-11

CNQ CANADIAN NAT RES LTD MED TER8.7K shares-47.90%2026-03-312026-05-11

GVA GRANITE CONSTR INC3.5K shares0.00%2026-03-312026-05-11

UNP UNION PAC CORP1.7K shares-28.90%2026-03-312026-05-11

SSRM SSR MINING IN14.4K shares0.00%2026-03-312026-05-11

SLF SUN LIFE FINANCIAL INC.6.7K shares0.00%2026-03-312026-05-11

WU WESTERN UN CO47.7K shares72.12%2026-03-312026-05-11

GFF GRIFFON CORP5.7K shares59.31%2026-03-312026-05-11

Sponsored

NTR NUTRIEN LTD5.5K shares0.00%2026-03-312026-05-11

BNTX BIONTECH SE4.7K sharesnew addition2026-03-312026-05-11

MTG MGIC INVT CORP WIS15.8K shares0.00%2026-03-312026-05-11

L LOEWS CORP3.9K shares0.00%2026-03-312026-05-11

TAP MOLSON COORS BEVERAGE CO9.6K shares0.00%2026-03-312026-05-11

ARW ARROW ELECTRS INC2.9K shares0.00%2026-03-312026-05-11

EHC ENCOMPASS HEALTH CORP4.3K sharesnew addition2026-03-312026-05-11

MUSA MURPHY USA INC832 sharesnew addition2026-03-312026-05-11

Sponsored

SNA SNAP ON INC1.1K shares0.00%2026-03-312026-05-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.1K shares0.00%2026-03-312026-05-11

FIBK FIRST INTST BANCSYSTEM INC12.0K sharesnew addition2026-03-312026-05-11

NTAP NETAPP INC3.9K shares0.00%2026-03-312026-05-11

TRMD TORM PLC14.2K sharesnew addition2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP4.2K sharesnew addition2026-03-312026-05-11

NEU NEWMARKET CORP616 shares0.00%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP4.1K shares12.45%2026-03-312026-05-11

Sponsored

TMHC TAYLOR MORRISON HOME CORP6.7K shares0.00%2026-03-312026-05-11

SYY SYSCO CORP5.5K shares0.00%2026-03-312026-05-11

RTX RTX CORPORATION1.9K shares-41.08%2026-03-312026-05-11

RL RALPH LAUREN CORP1.1K sharesnew addition2026-03-312026-05-11

CW CURTISS WRIGHT CORP548 shares0.00%2026-03-312026-05-11

MATX MATSON INC2.2K shares0.00%2026-03-312026-05-11

ILMN ILLUMINA INC3.0K shares0.00%2026-03-312026-05-11

OC OWENS CORNING NEW3.4K shares0.00%2026-03-312026-05-11

Sponsored

EQH EQUITABLE HLDGS INC9.8K shares99.92%2026-03-312026-05-11

ZION ZIONS BANCORPORATION NATL AS6.3K shares0.00%2026-03-312026-05-11

NXT NEXTPOWER INC3.0K shares0.00%2026-03-312026-05-11

CSL CARLISLE COS INC1.1K shares0.00%2026-03-312026-05-11

BWXT BWX TECHNOLOGIES INC1.8K shares0.00%2026-03-312026-05-11

AVA AVISTA CORP8.8K shares0.00%2026-03-312026-05-11

STT STATE STR CORP2.8K shares0.00%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-05-11

Sponsored

DGX QUEST DIAGNOSTICS INC1.8K sharesnew addition2026-03-312026-05-11

DECK DECKERS OUTDOOR CORP3.5K sharesnew addition2026-03-312026-05-11

RMD RESMED INC1.5K shares0.00%2026-03-312026-05-11

PJT PJT PARTNERS INC2.5K shares0.00%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP1.3K shares-44.97%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC766 shares0.00%2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC1.0K shares13.16%2026-03-312026-05-11

ATGE COVISTA INC3.0K shares0.00%2026-03-312026-05-11

Sponsored

A AGILENT TECHNOLOGIES INC3.0K sharesnew addition2026-03-312026-05-11

NYT NEW YORK TIMES CO MTN BE4.0K sharesnew addition2026-03-312026-05-11

MARA MARA HOLDINGS INC41.3K shares0.00%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC1.1K shares0.00%2026-03-312026-05-11

NRG NRG ENERGY INC2.3K shares0.00%2026-03-312026-05-11

DCI DONALDSON INC3.9K shares0.00%2026-03-312026-05-11

TFX TELEFLEX INCORPORATED2.7K shares0.00%2026-03-312026-05-11

SUPN SUPERNUS PHARMACEUTICALS6.2K shares0.00%2026-03-312026-05-11

Sponsored

CSGS CSG SYS INTL INC4.0K shares0.00%2026-03-312026-05-11

GLPG GALAPAGOS NV10.6K sharesnew addition2026-03-312026-05-11

CCL CARNIVAL CORP12.3K shares-38.70%2026-03-312026-05-11

FOLD AMICUS THERAPEUTIC21.9K shares0.00%2026-03-312026-05-11

DG DOLLAR GEN CORP2.7K shares0.00%2026-03-312026-05-11

TPL TEXAS PACIFIC LAND CORPORATI660 sharesnew addition2026-03-312026-05-11

LEA LEAR CORP2.6K shares-26.25%2026-03-312026-05-11

HRB BLOCK H & R INC9.8K shares0.00%2026-03-312026-05-11

Sponsored

CNO CNO FINL GROUP INC7.5K shares0.00%2026-03-312026-05-11

MCRI MONARCH CASINO & RESORT INC3.2K shares0.00%2026-03-312026-05-11

IESC IES HOLDINGS INC640 shares0.00%2026-03-312026-05-11

COEUR MNG INC COEUR MNG INC16.0K sharesnew addition2026-03-312026-05-11

DVA DAVITA INC1.9K shares0.00%2026-03-312026-05-11

NTRS NORTHERN TR CORP2.1K shares0.00%2026-03-312026-05-11

ARGX ARGENX SE402 sharesnew addition2026-03-312026-05-11

HUM HUMANA INC1.7K shares0.00%2026-03-312026-05-11

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5K shares0.00%2026-03-312026-05-11

ZTS ZOETIS INC2.4K shares0.00%2026-03-312026-05-11

SNX TD SYNNEX CORPORATION1.7K shares0.00%2026-03-312026-05-11

NJR NEW JERSEY RES CORP5.2K shares-45.44%2026-03-312026-05-11

QLYS QUALYS INC3.2K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC1.5K sharesnew addition2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV6.1K sharesnew addition2026-03-312026-05-11

ACAD ACADIA PHARMACEUTICALS INC12.5K shares0.00%2026-03-312026-05-11

Sponsored

POWL POWELL INDS INC512 sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-11

CASH PATHWARD FINANCIAL INC3.0K shares0.00%2026-03-312026-05-11

MMS MAXIMUS INC4.0K shares0.00%2026-03-312026-05-11

FSLR FIRST SOLAR INC1.3K shares0.00%2026-03-312026-05-11

SM SM ENERGY COMPANY8.1K sharesnew addition2026-03-312026-05-11

CPB THE CAMPBELLS COMPANY11.2K shares0.00%2026-03-312026-05-11

RRC RANGE RES CORP5.5K sharesnew addition2026-03-312026-05-11

Sponsored

MRNA MODERNA INC4.8K sharesnew addition2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-03-312026-05-11

RRR RED ROCK RESORTS INC4.6K shares0.00%2026-03-312026-05-11

ADT ADT INC DEL37.0K sharesnew addition2026-03-312026-05-11

NOV NOV INC12.8K shares0.00%2026-03-312026-05-11

CLSK CLEANSPARK INC28.2K shares0.00%2026-03-312026-05-11

LECO LINCOLN ELEC HLDGS INC960 shares0.00%2026-03-312026-05-11

HSIC SCHEIN HENRY INC3.2K shares0.00%2026-03-312026-05-11

Sponsored

PRIM PRIMORIS SVCS CORP1.6K sharesnew addition2026-03-312026-05-11

TLN TALEN ENERGY CORP718 sharesnew addition2026-03-312026-05-11

OTTR OTTER TAIL CORP2.6K shares0.00%2026-03-312026-05-11

OFG OFG BANCORP5.6K shares0.00%2026-03-312026-05-11

PTCT PTC THERAPEUTICS INC3.3K shares-44.78%2026-03-312026-05-11

CRC CALIFORNIA RES CORP3.2K sharesnew addition2026-03-312026-05-11

RDN RADIAN GROUP INC6.7K shares0.00%2026-03-312026-05-11

AMKR AMKOR TECHNOLOGY INC4.9K sharesnew addition2026-03-312026-05-11

Sponsored

GDDY GODADDY INC2.7K shares0.00%2026-03-312026-05-11

DDS DILLARDS INC384 shares0.00%2026-03-312026-05-11

MOG.A MOOG INC748 sharesnew addition2026-03-312026-05-11

VMI VALMONT INDS INC542 sharesnew addition2026-03-312026-05-11

ONON ON HLDG AG6.3K sharesnew addition2026-03-312026-05-11

DOX AMDOCS LTD3.3K shares0.00%2026-03-312026-05-11

STRL STERLING INFRASTRUCTURE INC520 sharesnew addition2026-03-312026-05-11

ACIW ACI WORLDWIDE INC5.2K shares0.00%2026-03-312026-05-11

Sponsored

GNRC GENERAC HLDGS INC1.1K shares-46.15%2026-03-312026-05-11

BCE BCE INC8.3K sharesnew addition2026-03-312026-05-11

CMC COMMERCIAL METALS CO3.4K shares0.00%2026-03-312026-05-11

PRI PRIMERICA INC832 shares0.00%2026-03-312026-05-11

MANH MANHATTAN ASSOCIATES INC1.5K shares0.00%2026-03-312026-05-11

AX AXOS FINANCIAL INC2.4K shares0.00%2026-03-312026-05-11

QIAGEN NV QIAGEN NV5.0K sharesnew addition2026-03-312026-05-11

ACLS AXCELIS TECHNOLOGIES INC2.2K sharesnew addition2026-03-312026-05-11

Sponsored

MUR MURPHY OIL CORP4.9K sharesnew addition2026-03-312026-05-11

KD KYNDRYL HLDGS INC11.7K shares0.00%2026-03-312026-05-11

BRSL BRIGHTSTAR LOTTERY PLC10.5K sharesnew addition2026-03-312026-05-11

FLO FLOWERS FOODS INC13.7K shares0.00%2026-03-312026-05-11

WEN WENDYS CO10.3K shares0.00%2026-03-312026-05-11

ASML

ASML HLDG NV

650.75%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ERIC

TELEFONAKTIEBOLAGET LM ERICS

New

Shares222.5K

Event2026-03-31

Filed2026-05-11

LOGI

LOGITECH INTL S A

New

Shares26.8K

Event2026-03-31

Filed2026-05-11

SUNCOR ENERGY INC NEW

10.90%

Shares34.6K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

New

Shares6.9K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

60.13%

Shares10.6K

Event2026-03-31

Filed2026-05-11

CF INDUSTRIES HOLD

11.52%

Shares16.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

50.70%

Shares12.1K

Event2026-03-31

Filed2026-05-11

ALV

AUTOLIV INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CORP NEW

21.95%

Shares72.0K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

19.00%

Shares14.0K

Event2026-03-31

Filed2026-05-11

GSK PLC

609.10%

Shares35.4K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

51.98%

Shares8.0K

Event2026-03-31

Filed2026-05-11

IDCC

INTERDIGITAL INC

-13.73%

Shares6.3K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

-21.28%

Shares30.8K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

-25.61%

Shares16.8K

Event2026-03-31

Filed2026-05-11

EIX

EDISON INTL

37.82%

Shares24.6K

Event2026-03-31

Filed2026-05-11

KGC

KINROSS GOLD CORP

0.00%

Shares58.6K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

New

Shares19.0K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

-33.47%

Shares8.2K

Event2026-03-31

Filed2026-05-11

BYD

BOYD GAMING CORP

15.11%

Shares20.9K

Event2026-03-31

Filed2026-05-11

FIX

COMFORT SYS USA INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

17.96%

Shares11.7K

Event2026-03-31

Filed2026-05-11

SNY

SANOFI SA

New

Shares34.6K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

19.00%

Shares6.4K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

20.24%

Shares4.6K

Event2026-03-31

Filed2026-05-11

CNK

CINEMARK HLDGS INC

17.84%

Shares55.6K

Event2026-03-31

Filed2026-05-11

APA CORPORATION

0.00%

Shares37.4K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

278.22%

Shares5.1K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

16.75%

Shares11.9K

Event2026-03-31

Filed2026-05-11

KROGER CO

44.61%

Shares21.2K

Event2026-03-31

Filed2026-05-11

INCY

INCYTE CORP

24.22%

Shares16.2K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

11.58%

Shares4.3K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

96.24%

Shares6.8K

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

52.78%

Shares29.2K

Event2026-03-31

Filed2026-05-11

JLL

JONES LANG LASALLE INC

14.20%

Shares4.8K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

35.67%

Shares2.1K

Event2026-03-31

Filed2026-05-11

EME

EMCOR GROUP INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

FOXA

FOX CORP

14.29%

Shares23.0K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

-24.02%

Shares3.9K

Event2026-03-31

Filed2026-05-11

PEG

PUBLIC SVC ENTERPRISE GROUP

24.68%

Shares16.4K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

93.94%

Shares5.4K

Event2026-03-31

Filed2026-05-11

FIRSTENERGY CORP

28.80%

Shares25.7K

Event2026-03-31

Filed2026-05-11

SAM

BOSTON BEER INC

16.76%

Shares5.6K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

-14.14%

Shares862

Event2026-03-31

Filed2026-05-11

ACI

ALBERTSONS COS INC

31.41%

Shares73.7K

Event2026-03-31

Filed2026-05-11

PTC

PTC INC

67.55%

Shares8.7K

Event2026-03-31

Filed2026-05-11

SUNBELT RENTALS HOLDINGS INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-11

MLI

MUELLER INDS INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

-3.85%

Shares2.0K

Event2026-03-31

Filed2026-05-11

NFG

NATIONAL FUEL GAS CO

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

282.91%

Shares12.6K

Event2026-03-31

Filed2026-05-11

RYDER SYS INC

15.26%

Shares5.8K

Event2026-03-31

Filed2026-05-11

EXPE

EXPEDIA GROUP INC

23.48%

Shares5.2K

Event2026-03-31

Filed2026-05-11

FFIV

F5 INC

66.42%

Shares4.1K

Event2026-03-31

Filed2026-05-11

UHS

UNIVERSAL HLTH SVCS INC

51.89%

Shares6.5K

Event2026-03-31

Filed2026-05-11

BIIB

BIOGEN INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-11

MTB

M & T BK CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

SAP

SAP SE

New

Shares6.7K

Event2026-03-31

Filed2026-05-11

JBL

JABIL INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

OVV

OVINTIV INC

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

30.91%

Shares25.0K

Event2026-03-31

Filed2026-05-11

HCA

HCA HEALTHCARE INC

-12.24%

Shares2.4K

Event2026-03-31

Filed2026-05-11

TIGO

MILLICOM INTL CELLULAR S A

224.68%

Shares14.9K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

127.93%

Shares5.3K

Event2026-03-31

Filed2026-05-11

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

26.47%

Shares258

Event2026-03-31

Filed2026-05-11

TXT

TEXTRON INC

100.58%

Shares12.4K

Event2026-03-31

Filed2026-05-11

TOTALENERGIES SE

New

Shares11.6K

Event2026-03-31

Filed2026-05-11

STZ

CONSTELLATION BRANDS INC

48.07%

Shares7.2K

Event2026-03-31

Filed2026-05-11

HIG

HARTFORD INSURANCE GROUP INC

141.71%

Shares7.8K

Event2026-03-31

Filed2026-05-11

ELECTRONIC ARTS INC

137.86%

Shares5.2K

Event2026-03-31

Filed2026-05-11

ENS

ENERSYS

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-11

CCK

CROWN HLDGS INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-11

EXEL

EXELIXIS INC

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-11

ZOOM COMMUNICATIONS INC

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO

New

Shares25.2K

Event2026-03-31

Filed2026-05-11

CALM

CAL MAINE FOODS INC

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-49.35%

Shares8.0K

Event2026-03-31

Filed2026-05-11

DTE

DTE ENERGY CO

50.07%

Shares6.6K

Event2026-03-31

Filed2026-05-11

OZK

BANK OZK LITTLE ROCK ARK

36.95%

Shares20.8K

Event2026-03-31

Filed2026-05-11

FHN

FIRST HORIZON CORPORATION

21.81%

Shares41.8K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-11

HOLX

HOLOGIC INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

65.52%

Shares11.1K

Event2026-03-31

Filed2026-05-11

NVR

NVR INC

121.88%

Shares142

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

36.61%

Shares3.5K

Event2026-03-31

Filed2026-05-11

FTNT

FORTINET INC

83.82%

Shares11.3K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-11

LNG

CHENIERE ENERGY INC

85.68%

Shares3.2K

Event2026-03-31

Filed2026-05-11

DPZ

DOMINOS PIZZA INC

135.08%

Shares2.5K

Event2026-03-31

Filed2026-05-11

ROK

ROCKWELL AUTOMATION INC

89.53%

Shares2.5K

Event2026-03-31

Filed2026-05-11

ULTA

ULTA BEAUTY INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

GWW

WW GRAINGER INC

122.28%

Shares818

Event2026-03-31

Filed2026-05-11

CRUS

CIRRUS LOGIC INC

25.32%

Shares6.1K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

LVS

LAS VEGAS SANDS CORP

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

ADSK

AUTODESK INC

45.51%

Shares3.6K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

0.03%

Shares7.6K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-11

MARVELL TECHNOLOGY INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-11

ORI

OLD REP INTL CORP

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-11

SCCO

SOUTHERN COPPER CORP

0.85%

Shares4.8K

Event2026-03-31

Filed2026-05-11

CINF

CINCINNATI FINL CORP

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-11

NOK

NOKIA CORP

New

Shares98.2K

Event2026-03-31

Filed2026-05-11

TPR

TAPESTRY INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

-13.17%

Shares6.6K

Event2026-03-31

Filed2026-05-11

DINO

HF SINCLAIR CORP

New

Shares12.6K

Event2026-03-31

Filed2026-05-11

MORN

MORNINGSTAR INC

94.14%

Shares4.6K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-11

NBIX

NEUROCRINE BIOSCIENCES INC

125.87%

Shares5.8K

Event2026-03-31

Filed2026-05-11