The Analysis of DEUTSCHE BANK AG\'s Holdings & P&L


Currently, DEUTSCHE BANK AG\ holds 3576 types of securities in its portfolio with a total value $302.5B. In the most recent quarter, they have increased their positions in N/A (+12.1M shares, valued at $2.4B), META (+962.4K shares, valued at $550.6M), GLW (+2.9M shares, valued at $399.4M); decreased their positions in N/A (-2.4M shares, valued at $694.1M), JPM (-1.9M shares, valued at $552.8M), DELL (-2.3M shares, valued at $384.4M); initiated new positions in N/A (+12.1M shares, valued at $2.4B), N/A (+5.6M shares, valued at $224.3M), N/A (+1.8M shares, valued at $120.0M).


1M P&L
+11.4B+4.04%
3M P&L
+17.0B+6.18%
HY P&L
+30.4B+11.61%

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

1Semiconductors24.2B
9.4%
2Software - Infrastructure18.3B
7.1%
3Drug Manufacturers - General12.2B
4.8%

Top Industries by Stock Count

1Banks - Regional267 stocks
8.2%
2N/A231 stocks
7.1%
3Biotechnology228 stocks
7.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.60%
Shares89.9M
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
2.78%
Shares32.6M
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
0.29%
Shares46.6M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-7.59%
Shares29.4M
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
5.52%
Shares32.3M
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
12.50%
Shares8.7M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-2.48%
Shares16.4M
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
6.94%
Shares14.8M
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE
TOTALENERGIES SE
6.27%
Shares42.9M
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
6.98%
Shares14.4M
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
-6.82%
Shares3.5M
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
1.25%
Shares8.1M
Event2026-03-31
Filed2026-05-06
V
VISA INC
-0.17%
Shares8.8M
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
-18.44%
Shares8.3M
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares12.1M
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-2.19%
Shares46.1M
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
1.09%
Shares6.5M
Event2026-03-31
Filed2026-05-06
DB
DEUTSCHE BK AG
23.13%
Shares69.9M
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
-5.91%
Shares9.5M
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
16.85%
Shares12.0M
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC
-6.88%
Shares34.6M
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
-7.70%
Shares3.6M
Event2026-03-31
Filed2026-05-06
AEM
AGNICO EAGLE MINES LTD
1.85%
Shares8.7M
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
10.69%
Shares18.4M
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
15.42%
Shares3.6M
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
-9.49%
Shares8.3M
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
7.07%
Shares19.0M
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
2.48%
Shares17.7M
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
2.66%
Shares4.7M
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
-6.29%
Shares3.1M
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
-1.94%
Shares12.5M
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
-9.11%
Shares12.1M
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
-7.90%
Shares10.1M
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
21.70%
Shares14.1M
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
17.01%
Shares343.5K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
-5.24%
Shares9.0M
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
-5.33%
Shares19.0M
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
-4.33%
Shares1.4M
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP
12.45%
Shares7.8M
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
16.24%
Shares9.1M
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
2.31%
Shares16.8M
Event2026-03-31
Filed2026-05-06
SLB
SLB LIMITED
-4.29%
Shares25.2M
Event2026-03-31
Filed2026-05-06
UBS
UBS GROUP AG
7.83%
Shares31.9M
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
11.23%
Shares27.7M
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
-4.93%
Shares15.5M
Event2026-03-31
Filed2026-05-06
EQIX
EQUINIX INC
4.56%
Shares1.1M
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.63%
Shares9.0M
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
26.84%
Shares5.3M
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
4.87%
Shares14.2M
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INC
-10.33%
Shares5.1M
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
9.98%
Shares11.9M
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
27.06%
Shares3.5M
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
4.31%
Shares9.2M
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
37.70%
Shares2.0M
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP
5.48%
Shares4.1M
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
6.26%
Shares19.6M
Event2026-03-31
Filed2026-05-06
TRP
TC ENERGY CORP
1.56%
Shares15.6M
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
-6.16%
Shares1.4M
Event2026-03-31
Filed2026-05-06
EXC
EXELON CORP
-6.24%
Shares19.7M
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
-5.52%
Shares4.5M
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP
-6.65%
Shares4.8M
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
-2.64%
Shares11.9M
Event2026-03-31
Filed2026-05-06
T
AT&T INC
2.71%
Shares32.3M
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INC.
-5.89%
Shares6.9M
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
-22.65%
Shares2.8M
Event2026-03-31
Filed2026-05-06
SRE
SEMPRA
1.83%
Shares9.3M
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
-7.39%
Shares6.1M
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
1.72%
Shares31.4M
Event2026-03-31
Filed2026-05-06
PNC
PNC FINL SVCS GROUP INC
10.28%
Shares4.2M
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
7.70%
Shares7.7M
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
0.46%
Shares6.2M
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
-9.09%
Shares3.6M
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
15.34%
Shares4.1M
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
-14.93%
Shares3.4M
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
-10.99%
Shares2.7M
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
-1.38%
Shares6.4M
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
10.66%
Shares6.2M
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
-1.30%
Shares2.2M
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
2.08%
Shares890.0K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
2.96%
Shares2.3M
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
-9.80%
Shares4.9M
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
-5.29%
Shares914.8K
Event2026-03-31
Filed2026-05-06
PCG
PG&E CORP
3.81%
Shares43.9M
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
3.86%
Shares2.4M
Event2026-03-31
Filed2026-05-06
MDLZ
MONDELEZ INTL INC
-10.30%
Shares12.9M
Event2026-03-31
Filed2026-05-06
CNI
CANADIAN NATL RY CO
-19.93%
Shares7.2M
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
27.85%
Shares4.5M
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
52.38%
Shares3.6M
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC
54.67%
Shares3.3M
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
9.95%
Shares1.8M
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-3.17%
Shares5.9M
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
-13.07%
Shares1.5M
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
15.13%
Shares2.5M
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
9.14%
Shares465.0K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
141.17%
Shares5.0M
Event2026-03-31
Filed2026-05-06
A
AGILENT TECHNOLOGIES INC
7.86%
Shares6.0M
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
2.95%
Shares4.1M
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
-0.44%
Shares6.9M
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
34.87%
Shares758.9K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
-1.11%
Shares3.4M
Event2026-03-31
Filed2026-05-06
ED
CONSOLIDATED EDISON INC
60.27%
Shares5.8M
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
-10.30%
Shares3.5M
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INC
-0.47%
Shares5.5M
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
2.90%
Shares1.5M
Event2026-03-31
Filed2026-05-06
SNDK
SANDISK CORP
12.31%
Shares1.0M
Event2026-03-31
Filed2026-05-06
NTR
NUTRIEN LTD
-12.89%
Shares8.5M
Event2026-03-31
Filed2026-05-06
MMC
MARSH & MCLENNAN COS INC
9.98%
Shares3.7M
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
-11.02%
Shares6.0M
Event2026-03-31
Filed2026-05-06
TRGP
TARGA RES CORP
97.18%
Shares2.5M
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
-11.34%
Shares1.3M
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
1.02%
Shares1.3M
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
14.12%
Shares3.2M
Event2026-03-31
Filed2026-05-06
OKE
ONEOK INC NEW
61.41%
Shares6.7M
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP
-0.49%
Shares2.9M
Event2026-03-31
Filed2026-05-06
CMS
CMS ENERGY CORP
6.84%
Shares7.7M
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
5.67%
Shares14.2M
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL
16.86%
Shares17.3M
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC
-9.13%
Shares1.8M
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-25.91%
Shares1.7M
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
25.75%
Shares4.2M
Event2026-03-31
Filed2026-05-06
HUBBELL INC
HUBBELL INC
-0.52%
Shares1.1M
Event2026-03-31
Filed2026-05-06
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
11.12%
Shares5.7M
Event2026-03-31
Filed2026-05-06
CROWN CASTLE INC
CROWN CASTLE INC
-4.93%
Shares6.8M
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
2.74%
Shares9.0M
Event2026-03-31
Filed2026-05-06
NI
NISOURCE INC
13.22%
Shares11.7M
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
-22.09%
Shares1.2M
Event2026-03-31
Filed2026-05-06
CNP
CENTERPOINT ENERGY INC
3.54%
Shares12.3M
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
34.84%
Shares548.5K
Event2026-03-31
Filed2026-05-06
FTNT
FORTINET INC
-4.28%
Shares6.4M
Event2026-03-31
Filed2026-05-06
CRH PLC
CRH PLC
4.68%
Shares5.0M
Event2026-03-31
Filed2026-05-06
DELL
DELL TECHNOLOGIES INC
-42.45%
Shares3.2M
Event2026-03-31
Filed2026-05-06
WDC
WESTERN DIGITAL CORP
-16.08%
Shares1.9M
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
-11.31%
Shares5.3M
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
-43.80%
Shares809.7K
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORP DEL
9.57%
Shares2.6M
Event2026-03-31
Filed2026-05-06
EW
EDWARDS LIFESCIENCES CORP
8.54%
Shares6.1M
Event2026-03-31
Filed2026-05-06
REGN
REGENERON PHARMACEUTICALS
-18.14%
Shares625.4K
Event2026-03-31
Filed2026-05-06
ATO
ATMOS ENERGY CORP
-11.79%
Shares2.5M
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
-3.02%
Shares2.0M
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-23.56%
Shares2.4M
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC
1.69%
Shares1.6M
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
3.35%
Shares2.8M
Event2026-03-31
Filed2026-05-06
SPG
SIMON PPTY GROUP INC NEW
-6.66%
Shares2.4M
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC
7.35%
Shares1.1M
Event2026-03-31
Filed2026-05-06
TD
TORONTO DOMINION BK ONT
-1.17%
Shares4.6M
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW
4.67%
Shares15.1M
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
-5.94%
Shares2.4M
Event2026-03-31
Filed2026-05-06
FNV
FRANCO NEV CORP
-8.29%
Shares1.7M
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
11.79%
Shares1.3M
Event2026-03-31
Filed2026-05-06
O
REALTY INCOME CORP
38.02%
Shares6.9M
Event2026-03-31
Filed2026-05-06
CDNS
CADENCE DESIGN SYSTEM INC
-8.09%
Shares1.5M
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ
-7.01%
Shares1.3M
Event2026-03-31
Filed2026-05-06
DLR
DIGITAL RLTY TR INC
4.33%
Shares2.3M
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP
-1.41%
Shares6.7M
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
11.55%
Shares3.5M
Event2026-03-31
Filed2026-05-06
DTM
DT MIDSTREAM INC
-1.10%
Shares3.1M
Event2026-03-31
Filed2026-05-06
AMP
AMERIPRISE FINL INC
7.78%
Shares907.5K
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
-10.08%
Shares1.6M
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SVCS INC
-4.09%
Shares724.4K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
1.94%
Shares459.1K
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC
15.18%
Shares945.4K
Event2026-03-31
Filed2026-05-06
RY
ROYAL BK CDA
-6.12%
Shares2.4M
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
-8.33%
Shares691.9K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
1.56%
Shares1.2M
Event2026-03-31
Filed2026-05-06
VTR
VENTAS INC
20.95%
Shares4.7M
Event2026-03-31
Filed2026-05-06
NXPI
NXP SEMICONDUCTORS N V
1.66%
Shares2.0M
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC
-4.78%
Shares3.2M
Event2026-03-31
Filed2026-05-06
LITE
LUMENTUM HLDGS INC
1104.51%
Shares544.6K
Event2026-03-31
Filed2026-05-06
COHERENT CORP
COHERENT CORP
582.78%
Shares1.6M
Event2026-03-31
Filed2026-05-06
ALC
ALCON AG
-4.66%
Shares5.0M
Event2026-03-31
Filed2026-05-06
MMM
3M CO
48.27%
Shares2.6M
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE IN
12.46%
Shares2.4M
Event2026-03-31
Filed2026-05-06
WPM
WHEATON PRECIOUS METALS CORP
-11.12%
Shares2.8M
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
10.21%
Shares1.6M
Event2026-03-31
Filed2026-05-06
JCI
JOHNSON CONTROLS INTERNATION
4.31%
Shares2.8M
Event2026-03-31
Filed2026-05-06
ADSK
AUTODESK INC
-19.33%
Shares1.5M
Event2026-03-31
Filed2026-05-06
CM
CANADIAN IMPERIAL BANK OF CO
-3.59%
Shares3.8M
Event2026-03-31
Filed2026-05-06
CPRT
COPART INC
9.22%
Shares10.9M
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
-4.93%
Shares1.6M
Event2026-03-31
Filed2026-05-06
SNPS
SYNOPSYS INC
-10.15%
Shares909.4K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
THE CIGNA GROUP
-16.50%
Shares1.3M
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO
25.67%
Shares4.6M
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP
83.29%
Shares1.2M
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
-8.33%
Shares502.2K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INC
-5.52%
Shares851.9K
Event2026-03-31
Filed2026-05-06
FIX
COMFORT SYS USA INC
-23.03%
Shares240.8K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
-1.31%
Shares4.6M
Event2026-03-31
Filed2026-05-06
MCO
MOODYS CORP
6.54%
Shares746.9K
Event2026-03-31
Filed2026-05-06
NET
CLOUDFLARE INC
-0.76%
Shares1.6M
Event2026-03-31
Filed2026-05-06
RMD
RESMED INC
0.66%
Shares1.4M
Event2026-03-31
Filed2026-05-06
XEL
XCEL ENERGY INC
45.83%
Shares4.0M
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC
54.14%
Shares2.4M
Event2026-03-31
Filed2026-05-06
RACE
FERRARI N V
-4.05%
Shares934.2K
Event2026-03-31
Filed2026-05-06
IRM
IRON MTN INC DEL
21.64%
Shares3.1M
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
34.32%
Shares2.7M
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
17.67%
Shares2.5M
Event2026-03-31
Filed2026-05-06
CBOE
CBOE GLOBAL MKTS INC
12.67%
Shares1.1M
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
31.44%
Shares553.6K
Event2026-03-31
Filed2026-05-06
MELI
MERCADOLIBRE INC
4.35%
Shares167.4K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-19.55%
Shares2.9M
Event2026-03-31
Filed2026-05-06
EXR
EXTRA SPACE STORAGE INC
-3.48%
Shares2.2M
Event2026-03-31
Filed2026-05-06
EME
EMCOR GROUP INC
-2.50%
Shares384.7K
Event2026-03-31
Filed2026-05-06
KGC
KINROSS GOLD CORP
17.26%
Shares9.3M
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
8.49%
Shares3.2M
Event2026-03-31
Filed2026-05-06
CENCORA INC
CENCORA INC
-3.22%
Shares891.1K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP
6.76%
Shares5.3M
Event2026-03-31
Filed2026-05-06
APP
APPLOVIN CORP
-19.74%
Shares692.7K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC
27.95%
Shares581.0K
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY
-8.29%
Shares4.5M
Event2026-03-31
Filed2026-05-06
BRO
BROWN & BROWN INC
6.94%
Shares4.2M
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
9.34%
Shares1.1M
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD
1567.92%
Shares2.2M
Event2026-03-31
Filed2026-05-06
ELV
ELEVANCE HEALTH INC FORMERLY
3.77%
Shares923.4K
Event2026-03-31
Filed2026-05-06
KEYS
KEYSIGHT TECHNOLOGIES INC
2.85%
Shares956.9K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
-26.96%
Shares1.2M
Event2026-03-31
Filed2026-05-06
GFI
GOLD FIELDS LTD
-1.43%
Shares5.9M
Event2026-03-31
Filed2026-05-06
DVN
DEVON ENERGY CORP NEW
35.17%
Shares5.3M
Event2026-03-31
Filed2026-05-06
FER
FERROVIAL SE
-10.23%
Shares4.1M
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
0.11%
Shares4.0M
Event2026-03-31
Filed2026-05-06
DASH
DOORDASH INC
11.01%
Shares1.8M
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN WILLIAMS CO
-16.82%
Shares814.9K
Event2026-03-31
Filed2026-05-06
SW
SMURFIT WESTROCK PLC
-9.97%
Shares6.5M
Event2026-03-31
Filed2026-05-06
AME
AMETEK INC
-0.59%
Shares1.2M
Event2026-03-31
Filed2026-05-06
ETR
ENTERGY CORP NEW
53.55%
Shares2.3M
Event2026-03-31
Filed2026-05-06
PBA
PEMBINA PIPELINE CORP
95.89%
Shares5.7M
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-20.55%
Shares746.2K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
14.38%
Shares1.8M
Event2026-03-31
Filed2026-05-06
EQR
EQUITY RESIDENTIAL
1.12%
Shares4.3M
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INC
-0.54%
Shares2.7M
Event2026-03-31
Filed2026-05-06
TER
TERADYNE INC
127.12%
Shares851.6K
Event2026-03-31
Filed2026-05-06
ALNY
ALNYLAM PHARMACEUTICALS INC
6.95%
Shares761.5K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
51.81%
Shares4.3M
Event2026-03-31
Filed2026-05-06
CBRE
CBRE GROUP INC
5.61%
Shares1.8M
Event2026-03-31
Filed2026-05-06
HPE
HEWLETT PACKARD ENTERPRISE C
27.94%
Shares10.1M
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INC
-8.20%
Shares827.6K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
25.89%
Shares1.3M
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
-6.68%
Shares368.2K
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SVCS INC
-9.95%
Shares2.4M
Event2026-03-31
Filed2026-05-06
EA
ELECTRONIC ARTS INC
35.38%
Shares1.2M
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
29.73%
Shares962.0K
Event2026-03-31
Filed2026-05-06
AWK
AMERICAN WTR WKS CO INC NEW
-14.20%
Shares1.7M
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-12.14%
Shares1.8M
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INC
-0.24%
Shares2.1M
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORP
40.37%
Shares646.0K
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP
18.79%
Shares828.3K
Event2026-03-31
Filed2026-05-06
WCN
WASTE CONNECTIONS INC
5.05%
Shares1.4M
Event2026-03-31
Filed2026-05-06
AZO
AUTOZONE INC
-22.04%
Shares66.9K
Event2026-03-31
Filed2026-05-06
QIAGEN NV
QIAGEN NV
New
Shares5.6M
Event2026-03-31
Filed2026-05-06
TDG
TRANSDIGM GROUP INC
39.53%
Shares192.7K
Event2026-03-31
Filed2026-05-06
CTAS
CINTAS CORP
4.81%
Shares1.3M
Event2026-03-31
Filed2026-05-06
MSCI
MSCI INC
-10.09%
Shares406.3K
Event2026-03-31
Filed2026-05-06
MNST
MONSTER BEVERAGE CORP NEW
-25.83%
Shares3.0M
Event2026-03-31
Filed2026-05-06
IDXX
IDEXX LABS INC
8.75%
Shares388.8K
Event2026-03-31
Filed2026-05-06
XYL
XYLEM INC
-9.50%
Shares1.8M
Event2026-03-31
Filed2026-05-06
FSLR
FIRST SOLAR INC
-12.80%
Shares1.1M
Event2026-03-31
Filed2026-05-06
RSG
REPUBLIC SVCS INC
2.70%
Shares990.2K
Event2026-03-31
Filed2026-05-06
CAH
CARDINAL HEALTH INC
3.22%
Shares1.0M
Event2026-03-31
Filed2026-05-06
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-21.68%
Shares1.1M
Event2026-03-31
Filed2026-05-06
CF
CF INDUSTRIES HOLD
-0.99%
Shares1.6M
Event2026-03-31
Filed2026-05-06
DXCM
DEXCOM INC
-21.63%
Shares3.4M
Event2026-03-31
Filed2026-05-06
PCAR
PACCAR INC
23.19%
Shares1.8M
Event2026-03-31
Filed2026-05-06
LHX
L3HARRIS TECHNOLOGIES INC
-0.14%
Shares609.4K
Event2026-03-31
Filed2026-05-06
ABNB
AIRBNB INC
-15.52%
Shares1.7M
Event2026-03-31
Filed2026-05-06
WAB
WABTEC
-7.19%
Shares833.4K
Event2026-03-31
Filed2026-05-06
AON PLC
AON PLC
-18.97%
Shares644.7K
Event2026-03-31
Filed2026-05-06
FI
FISERV INC
0.01%
Shares3.7M
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INC
11.26%
Shares795.0K
Event2026-03-31
Filed2026-05-06
HST
HOST HOTELS & RESORTS INC
-15.69%
Shares10.7M
Event2026-03-31
Filed2026-05-06
CIEN
CIENA CORP
-10.60%
Shares527.9K
Event2026-03-31
Filed2026-05-06
PDD
PDD HOLDINGS INC
-27.94%
Shares2.0M
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
-23.40%
Shares2.1M
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELEC CO
-3.43%
Shares1.6M
Event2026-03-31
Filed2026-05-06
LNG
CHENIERE ENERGY INC
7.95%
Shares715.9K
Event2026-03-31
Filed2026-05-06
NSC
NORFOLK SOUTHN CORP
1.62%
Shares703.3K
Event2026-03-31
Filed2026-05-06
KEY
KEYCORP
20.49%
Shares10.0M
Event2026-03-31
Filed2026-05-06
KKR & CO INC
KKR & CO INC
51.88%
Shares2.2M
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC PWR SYS INC
4.25%
Shares181.7K
Event2026-03-31
Filed2026-05-06
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
20.82%
Shares3.2M
Event2026-03-31
Filed2026-05-06
SR
SPIRE INC
-11.80%
Shares2.2M
Event2026-03-31
Filed2026-05-06
ROST
ROSS STORES INC
-16.71%
Shares911.2K
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORP
92.35%
Shares3.0M
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC
7.62%
Shares1.3M
Event2026-03-31
Filed2026-05-06
BIIB
BIOGEN INC
11.54%
Shares1.1M
Event2026-03-31
Filed2026-05-06
REG
REGENCY CTRS CORP
20.80%
Shares2.6M
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
34.05%
Shares637.6K
Event2026-03-31
Filed2026-05-06
ACGL
ARCH CAP GROUP LTD
-7.14%
Shares2.0M
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC
38.78%
Shares976.0K
Event2026-03-31
Filed2026-05-06
ALLE
ALLEGION PLC
8.17%
Shares1.3M
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC
-18.97%
Shares2.3M
Event2026-03-31
Filed2026-05-06
HIG
HARTFORD INSURANCE GROUP INC
11.55%
Shares1.4M
Event2026-03-31
Filed2026-05-06
HOOD
ROBINHOOD MKTS INC
17.33%
Shares2.8M
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
-3.73%
Shares717.1K
Event2026-03-31
Filed2026-05-06
KVUE
KENVUE INC
33.86%
Shares11.0M
Event2026-03-31
Filed2026-05-06
GWW
WW GRAINGER INC
3.25%
Shares173.4K
Event2026-03-31
Filed2026-05-06
PYPL
PAYPAL HLDGS INC
-46.93%
Shares4.2M
Event2026-03-31
Filed2026-05-06
LOGI
LOGITECH INTL S A
-3.26%
Shares2.1M
Event2026-03-31
Filed2026-05-06
CNQ
CANADIAN NAT RES LTD MED TER
83.09%
Shares3.9M
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
-24.36%
Shares4.0M
Event2026-03-31
Filed2026-05-06
ON
ON SEMICONDUCTOR CORP
-10.18%
Shares3.0M
Event2026-03-31
Filed2026-05-06
INFY
INFOSYS LTD
-0.82%
Shares13.8M
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
4.14%
Shares2.7M
Event2026-03-31
Filed2026-05-06
HAL
HALLIBURTON CO
13.02%
Shares4.7M
Event2026-03-31
Filed2026-05-06
FAST
FASTENAL CO
-2.87%
Shares3.9M
Event2026-03-31
Filed2026-05-06
PSA
PUBLIC STORAGE OPER CO
67.17%
Shares664.1K
Event2026-03-31
Filed2026-05-06
DAR
DARLING INGREDIENTS INC
-2.01%
Shares2.9M
Event2026-03-31
Filed2026-05-06
JBL
JABIL INC
20.13%
Shares674.0K
Event2026-03-31
Filed2026-05-06
SU
SUNCOR ENERGY INC NEW
-23.80%
Shares2.7M
Event2026-03-31
Filed2026-05-06
EBAY
EBAY INC.
-1.00%
Shares2.0M
Event2026-03-31
Filed2026-05-06
BMO
BANK MONTREAL MEDIUM
-10.21%
Shares1.3M
Event2026-03-31
Filed2026-05-06
KHC
KRAFT HEINZ CO
16.52%
Shares7.8M
Event2026-03-31
Filed2026-05-06
YUM
YUM BRANDS INC
13.16%
Shares1.1M
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
13.58%
Shares750.6K
Event2026-03-31
Filed2026-05-06
BDX
BECTON DICKINSON & CO
16.78%
Shares1.1M
Event2026-03-31
Filed2026-05-06
NKE
NIKE INC
-5.07%
Shares3.3M
Event2026-03-31
Filed2026-05-06
MTD
METTLER TOLEDO INTERNATIONAL
40.90%
Shares138.3K
Event2026-03-31
Filed2026-05-06
TSN
TYSON FOODS INC
46.21%
Shares2.7M
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC
38.81%
Shares237.9K
Event2026-03-31
Filed2026-05-06
MAA
MID-AMER APT CMNTYS INC
-4.45%
Shares1.4M
Event2026-03-31
Filed2026-05-06
IT
GARTNER INC
-8.29%
Shares1.1M
Event2026-03-31
Filed2026-05-06
WBD
WARNER BROS DISCOVERY INC
-7.70%
Shares6.2M
Event2026-03-31
Filed2026-05-06
VMC
VULCAN MATLS CO
26.98%
Shares627.6K
Event2026-03-31
Filed2026-05-06
NRG
NRG ENERGY INC
35.27%
Shares1.2M
Event2026-03-31
Filed2026-05-06
AMRZ
AMRIZE LTD
-3.04%
Shares3.0M
Event2026-03-31
Filed2026-05-06
STT
STATE STR CORP
-1.95%
Shares1.3M
Event2026-03-31
Filed2026-05-06
BNS
BANK NOVA SCOTIA B C
-7.10%
Shares2.4M
Event2026-03-31
Filed2026-05-06
PHM
PULTE GROUP INC
-13.24%
Shares1.4M
Event2026-03-31
Filed2026-05-06
AER
AERCAP HOLDINGS NV
9.84%
Shares1.2M
Event2026-03-31
Filed2026-05-06
CHKP
CHECK POINT SOFTWARE TECH LT
1.85%
Shares1.2M
Event2026-03-31
Filed2026-05-06
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-17.58%
Shares1.3M
Event2026-03-31
Filed2026-05-06
MET
METLIFE INC
-7.90%
Shares2.4M
Event2026-03-31
Filed2026-05-06
KDP
KEURIG DR PEPPER INC
9.58%
Shares6.3M
Event2026-03-31
Filed2026-05-06
ADM
ARCHER DANIELS MIDLAND CO
40.80%
Shares2.3M
Event2026-03-31
Filed2026-05-06
HOLX
HOLOGIC INC
34.14%
Shares2.2M
Event2026-03-31
Filed2026-05-06
D
DOMINION ENERGY INC
76.11%
Shares2.7M
Event2026-03-31
Filed2026-05-06
AJG
GALLAGHER ARTHUR J & CO
11.37%
Shares755.0K
Event2026-03-31
Filed2026-05-06
CMG
CHIPOTLE MEXICAN GRILL INC
-8.10%
Shares5.1M
Event2026-03-31
Filed2026-05-06
DHI
D R HORTON INC
22.40%
Shares1.2M
Event2026-03-31
Filed2026-05-06
CRWV
COREWEAVE INC
-45.34%
Shares2.1M
Event2026-03-31
Filed2026-05-06
VGK
VANGUARD INTL EQUITY INDEX F
-2.22%
Shares1.9M
Event2026-03-31
Filed2026-05-06
WAT
WATERS CORP
87.65%
Shares535.7K
Event2026-03-31
Filed2026-05-06
NDAQ
NASDAQ INC
11.02%
Shares1.9M
Event2026-03-31
Filed2026-05-06
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
9.73%
Shares1.7M
Event2026-03-31
Filed2026-05-06
NVR
NVR INC
-1.59%
Shares23.9K
Event2026-03-31
Filed2026-05-06
CNC
CENTENE CORP DEL
8.78%
Shares4.8M
Event2026-03-31
Filed2026-05-06
AXON
AXON ENTERPRISE INC
5.73%
Shares368.7K
Event2026-03-31
Filed2026-05-06
CTRA
COTERRA ENERGY INC
-21.04%
Shares4.4M
Event2026-03-31
Filed2026-05-06
SUI
SUN CMNTYS INC
-0.68%
Shares1.2M
Event2026-03-31
Filed2026-05-06
GFL
GFL ENVIRONMENTAL INC
-3.82%
Shares3.7M
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
13.49%
Shares1.3M
Event2026-03-31
Filed2026-05-06
AEE
AMEREN CORP
43.00%
Shares1.4M
Event2026-03-31
Filed2026-05-06
GLPI
GAMING & LEISURE P
113.20%
Shares3.5M
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC
22.44%
Shares431.7K
Event2026-03-31
Filed2026-05-06
EIX
EDISON INTL
33.74%
Shares2.1M
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-1.40%
Shares1.4M
Event2026-03-31
Filed2026-05-06
KR
KROGER CO
-0.84%
Shares2.1M
Event2026-03-31
Filed2026-05-06
HP INC
HP INC
-10.05%
Shares8.0M
Event2026-03-31
Filed2026-05-06
VRSN
VERISIGN INC
55.35%
Shares616.2K
Event2026-03-31
Filed2026-05-06
NVT
NVENT ELEC PLC
-9.64%
Shares1.3M
Event2026-03-31
Filed2026-05-06
VRSK
VERISK ANALYTICS INC
-3.08%
Shares795.0K
Event2026-03-31
Filed2026-05-06
STZ
CONSTELLATION BRANDS INC
3.65%
Shares1.0M
Event2026-03-31
Filed2026-05-06
SYF
SYNCHRONY FINANCIAL
-0.41%
Shares2.2M
Event2026-03-31
Filed2026-05-06
NXT
NEXTPOWER INC
11.65%
Shares1.2M
Event2026-03-31
Filed2026-05-06
EQT CORP
EQT CORP
-20.31%
Shares2.3M
Event2026-03-31
Filed2026-05-06
HBAN
HUNTINGTON BANCSHARES INC
16.79%
Shares9.4M
Event2026-03-31
Filed2026-05-06
PRU
PRUDENTIAL FINL INC
16.88%
Shares1.5M
Event2026-03-31
Filed2026-05-06
IQV
IQVIA HLDGS INC
23.39%
Shares852.7K
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS I
7.49%
Shares498.9K
Event2026-03-31
Filed2026-05-06
NUE
NUCOR CORP
8.42%
Shares851.2K
Event2026-03-31
Filed2026-05-06
ALB
ALBEMARLE CORP
54.74%
Shares801.4K
Event2026-03-31
Filed2026-05-06
HSY
HERSHEY CO
23.71%
Shares686.5K
Event2026-03-31
Filed2026-05-06
PBR
PETROLEO BRASILEIRO S A
102610.13%
Shares6.8M
Event2026-03-31
Filed2026-05-06
RDDT
REDDIT INC
52.11%
Shares1.0M
Event2026-03-31
Filed2026-05-06
UAL
UNITED AIRLS HLDGS INC
20.20%
Shares1.5M
Event2026-03-31
Filed2026-05-06
DDOG
DATADOG INC
0.11%
Shares1.2M
Event2026-03-31
Filed2026-05-06
MLM
MARTIN MARIETTA MATLS INC
-13.11%
Shares235.4K
Event2026-03-31
Filed2026-05-06
CARR
CARRIER GLOBAL CORPORATION
1.49%
Shares2.4M
Event2026-03-31
Filed2026-05-06
CVNA
CARVANA CO
37.14%
Shares433.8K
Event2026-03-31
Filed2026-05-06
MCHP
MICROCHIP TECHNOLOGY INC.
26.34%
Shares2.1M
Event2026-03-31
Filed2026-05-06
EWJ
ISHARES INC
8.40%
Shares1.6M
Event2026-03-31
Filed2026-05-06
NTRS
NORTHERN TR CORP
9.93%
Shares969.2K
Event2026-03-31
Filed2026-05-06
NYT
NEW YORK TIMES CO MTN BE
-4.44%
Shares1.6M
Event2026-03-31
Filed2026-05-06
PNR
PENTAIR PLC
-7.80%
Shares1.5M
Event2026-03-31
Filed2026-05-06
COEUR MNG INC
COEUR MNG INC
160.21%
Shares7.1M
Event2026-03-31
Filed2026-05-06
ULTA
ULTA BEAUTY INC
-5.04%
Shares255.2K
Event2026-03-31
Filed2026-05-06
WSM
WILLIAMS SONOMA INC
18.26%
Shares728.2K
Event2026-03-31
Filed2026-05-06
SE
SEA LTD
-36.10%
Shares1.6M
Event2026-03-31
Filed2026-05-06
BE
BLOOM ENERGY CORP
5.19%
Shares970.2K
Event2026-03-31
Filed2026-05-06
IBN
ICICI BANK LIMITED
-14.68%
Shares5.0M
Event2026-03-31
Filed2026-05-06
BN
BROOKFIELD CORP
-12.29%
Shares3.2M
Event2026-03-31
Filed2026-05-06
FE
FIRSTENERGY CORP
42.38%
Shares2.6M
Event2026-03-31
Filed2026-05-06
ODFL
OLD DOMINION FREIGHT LINE IN
-18.43%
Shares665.1K
Event2026-03-31
Filed2026-05-06
BALL
BALL CORP
-15.10%
Shares2.2M
Event2026-03-31
Filed2026-05-06
STERIS PLC
STERIS PLC
-4.93%
Shares583.1K
Event2026-03-31
Filed2026-05-06
PAYX
PAYCHEX INC
23.77%
Shares1.4M
Event2026-03-31
Filed2026-05-06
LYV
LIVE NATION ENTERTAINMENT IN
-23.92%
Shares840.5K
Event2026-03-31
Filed2026-05-06
USFD
US FOODS HLDG CORP
-9.75%
Shares1.4M
Event2026-03-31
Filed2026-05-06
HAS
HASBRO INC
-14.20%
Shares1.4M
Event2026-03-31
Filed2026-05-06
FOXA
FOX CORP
9.33%
Shares2.2M
Event2026-03-31
Filed2026-05-06
SUZ
SUZANO S A
71.84%
Shares12.6M
Event2026-03-31
Filed2026-05-06
BP
BP PLC
65.27%
Shares2.7M
Event2026-03-31
Filed2026-05-06
F
FORD MTR CO
3.14%
Shares10.9M
Event2026-03-31
Filed2026-05-06
CRDO
CREDO TECHNOLOGY GROUP HOLDI
37.06%
Shares1.3M
Event2026-03-31
Filed2026-05-06
PPG
PPG INDS INC
7.04%
Shares1.2M
Event2026-03-31
Filed2026-05-06
MAS
MASCO CORP
-12.25%
Shares2.1M
Event2026-03-31
Filed2026-05-06
CTRE
CARETRUST REIT INC
577.03%
Shares3.4M
Event2026-03-31
Filed2026-05-06
PFG
PRINCIPAL FINANCIAL GROUP IN
19.84%
Shares1.4M
Event2026-03-31
Filed2026-05-06
CPT
CAMDEN PPTY TR
49.55%
Shares1.3M
Event2026-03-31
Filed2026-05-06
NTAP
NETAPP INC
18.41%
Shares1.2M
Event2026-03-31
Filed2026-05-06
TRMB
TRIMBLE INC
-4.57%
Shares1.9M
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-1.82%
Shares1.6M
Event2026-03-31
Filed2026-05-06
FIS
FIDELITY NATL INFORMATION SV
16.45%
Shares2.6M
Event2026-03-31
Filed2026-05-06
ROP
ROPER TECHNOLOGIES INC
14.83%
Shares343.5K
Event2026-03-31
Filed2026-05-06
RF
REGIONS FINANCIAL CORP NEW
-10.61%
Shares4.6M
Event2026-03-31
Filed2026-05-06
GRMN
GARMIN LTD
-13.61%
Shares521.5K
Event2026-03-31
Filed2026-05-06
FICO
FAIR ISAAC CORP
-20.05%
Shares113.3K
Event2026-03-31
Filed2026-05-06
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.76%
Shares1.7M
Event2026-03-31
Filed2026-05-06
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-06
GPN
GLOBAL PMTS INC
-6.31%
Shares1.8M
Event2026-03-31
Filed2026-05-06
CHD
CHURCH & DWIGHT CO INC
12.00%
Shares1.3M
Event2026-03-31
Filed2026-05-06
MFC
MANULIFE FINL CORP
-14.47%
Shares3.5M
Event2026-03-31
Filed2026-05-06
WDAY
WORKDAY INC
-15.60%
Shares917.5K
Event2026-03-31
Filed2026-05-06
INCY
INCYTE CORP
-0.70%
Shares1.3M
Event2026-03-31
Filed2026-05-06
UTHR
UNITED THERAPEUTICS CORP DEL
59.69%
Shares198.8K
Event2026-03-31
Filed2026-05-06
RPRX
ROYALTY PHARMA PLC
12.28%
Shares2.5M
Event2026-03-31
Filed2026-05-06
MDB
MONGODB INC
-16.69%
Shares480.3K
Event2026-03-31
Filed2026-05-06
VEEV
VEEVA SYS INC
-15.98%
Shares669.1K
Event2026-03-31
Filed2026-05-06
FFIV
F5 INC
-57.71%
Shares405.6K
Event2026-03-31
Filed2026-05-06
OTIS
OTIS WORLDWIDE CORP
-17.39%
Shares1.5M
Event2026-03-31
Filed2026-05-06
GIS
GENERAL MILLS INC
5.05%
Shares3.1M
Event2026-03-31
Filed2026-05-06
DOC
HEALTHPEAK PROPERTIES INC
87.57%
Shares7.0M
Event2026-03-31
Filed2026-05-06
EL
LAUDER ESTEE COS INC
14.40%
Shares1.6M
Event2026-03-31
Filed2026-05-06
TPR
TAPESTRY INC
10.37%
Shares803.4K
Event2026-03-31
Filed2026-05-06
AMCOR PLC
AMCOR PLC
New
Shares2.8M
Event2026-03-31
Filed2026-05-06
SBS
COMPANHIA DE SANEAMENTO BASI
-3.56%
Shares3.7M
Event2026-03-31
Filed2026-05-06
CCL
CARNIVAL CORP
7.75%
Shares4.4M
Event2026-03-31
Filed2026-05-06
CVE
CENOVUS ENERGY INC
28.22%
Shares4.2M
Event2026-03-31
Filed2026-05-06
KMB
KIMBERLY-CLARK CORP
-16.69%
Shares1.2M
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP
2.01%
Shares1.6M
Event2026-03-31
Filed2026-05-06
DAL
DELTA AIR LINES INC
39.24%
Shares1.7M
Event2026-03-31
Filed2026-05-06
EXE
EXPAND ENERGY CORPORATION
-34.42%
Shares1.0M
Event2026-03-31
Filed2026-05-06
BRX
BRIXMOR PPTY GROUP INC
-5.62%
Shares3.9M
Event2026-03-31
Filed2026-05-06
EXPE
EXPEDIA GROUP INC
-62.52%
Shares482.1K
Event2026-03-31
Filed2026-05-06
RBLX
ROBLOX CORP
-3.42%
Shares1.9M
Event2026-03-31
Filed2026-05-06
MTB
M & T BK CORP
-21.29%
Shares531.9K
Event2026-03-31
Filed2026-05-06
VST
VISTRA CORP
-7.17%
Shares729.4K
Event2026-03-31
Filed2026-05-06
VLTO
VERALTO CORP
-2.83%
Shares1.2M
Event2026-03-31
Filed2026-05-06
TAP
MOLSON COORS BEVERAGE CO
8.78%
Shares2.5M
Event2026-03-31
Filed2026-05-06
CHTR
CHARTER COMMUNICATIONS INC
-1.63%
Shares506.5K
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC
38.10%
Shares4.0M
Event2026-03-31
Filed2026-05-06
OMC
OMNICOM GROUP INC
9.83%
Shares1.5M
Event2026-03-31
Filed2026-05-06
CCJ
CAMECO CORP
4.54%
Shares1.0M
Event2026-03-31
Filed2026-05-06
STLD
STEEL DYNAMICS INC
-37.48%
Shares603.7K
Event2026-03-31
Filed2026-05-06
WY
WEYERHAEUSER CO
9.09%
Shares4.4M
Event2026-03-31
Filed2026-05-06
FR
FIRST INDL RLTY TR INC
-7.05%
Shares1.9M
Event2026-03-31
Filed2026-05-06
AIG
AMERICAN INTL GROUP INC
-13.89%
Shares1.4M
Event2026-03-31
Filed2026-05-06
DGX
QUEST DIAGNOSTICS INC
-9.55%
Shares550.9K
Event2026-03-31
Filed2026-05-06
NSA
NATIONAL STORAGE AFFILIATES
264.97%
Shares2.8M
Event2026-03-31
Filed2026-05-06
CFG
CITIZENS FINL GROUP INC
-9.82%
Shares1.8M
Event2026-03-31
Filed2026-05-06
IR
INGERSOLL RAND INC
37.57%
Shares1.3M
Event2026-03-31
Filed2026-05-06
CDW
CDW CORP
16.14%
Shares868.9K
Event2026-03-31
Filed2026-05-06
ES
EVERSOURCE ENERGY
-71.59%
Shares1.5M
Event2026-03-31
Filed2026-05-06
WST
WEST PHARMACEUTICAL SVSC INC
12.33%
Shares418.9K
Event2026-03-31
Filed2026-05-06
DOV
DOVER CORP
-27.29%
Shares500.0K
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GROUP
-8.34%
Shares1.3M
Event2026-03-31
Filed2026-05-06
KIM
KIMCO REALTY CORP
73.32%
Shares4.6M
Event2026-03-31
Filed2026-05-06
WTW
WILLIS TOWERS WATSON PLC LTD
4.53%
Shares351.8K
Event2026-03-31
Filed2026-05-06
ARGX
ARGENX SE
3.47%
Shares139.4K
Event2026-03-31
Filed2026-05-06
GEN DIGITAL INC
GEN DIGITAL INC
49.49%
Shares5.4M
Event2026-03-31
Filed2026-05-06
EVRG
EVERGY INC
106.25%
Shares1.2M
Event2026-03-31
Filed2026-05-06
LH
LABCORP HOLDINGS INC
9.04%
Shares379.5K
Event2026-03-31
Filed2026-05-06
BAP
CREDICORP LTD
15.27%
Shares298.0K
Event2026-03-31
Filed2026-05-06
SJM
SMUCKER J M CO
-8.80%
Shares1.0M
Event2026-03-31
Filed2026-05-06
ADC
AGREE RLTY CORP
-38.58%
Shares1.3M
Event2026-03-31
Filed2026-05-06
CHRW
C H ROBINSON WORLDWIDE IN
-2.65%
Shares605.2K
Event2026-03-31
Filed2026-05-06
BBY
BEST BUY INC
28.11%
Shares1.6M
Event2026-03-31
Filed2026-05-06
ROL
ROLLINS INC
27.11%
Shares1.9M
Event2026-03-31
Filed2026-05-06
TSCO
TRACTOR SUPPLY CO
13.54%
Shares2.2M
Event2026-03-31
Filed2026-05-06
ARES
ARES MANAGEMENT CORPORATION
77.75%
Shares915.8K
Event2026-03-31
Filed2026-05-06
LII
LENNOX INTL INC
32.99%
Shares213.2K
Event2026-03-31
Filed2026-05-06
MSTR
STRATEGY INC
7.27%
Shares784.9K
Event2026-03-31
Filed2026-05-06
PCOR
PROCORE TECHNOLOGIES INC
-16.38%
Shares1.7M
Event2026-03-31
Filed2026-05-06
AVB
AVALONBAY CMNTYS INC
-1.42%
Shares592.3K
Event2026-03-31
Filed2026-05-06
LVS
LAS VEGAS SANDS CORP
52.64%
Shares1.8M
Event2026-03-31
Filed2026-05-06
TPL
TEXAS PACIFIC LAND CORPORATI
0.03%
Shares202.5K
Event2026-03-31
Filed2026-05-06
CCEP
COCA-COLA EUROPACIFIC PARTNE
-23.52%
Shares1.1M
Event2026-03-31
Filed2026-05-06
RGLD
ROYAL GOLD INC
-19.18%
Shares375.4K
Event2026-03-31
Filed2026-05-06
TROW
PRICE T ROWE GROUP INC
5.57%
Shares1.1M
Event2026-03-31
Filed2026-05-06
TWLO
TWILIO INC
-4.52%
Shares755.4K
Event2026-03-31
Filed2026-05-06
JBS
JBS N.V.
12.73%
Shares5.3M
Event2026-03-31
Filed2026-05-06
XYZ
BLOCK INC
-11.33%
Shares1.6M
Event2026-03-31
Filed2026-05-06
PTC
PTC INC
2.00%
Shares660.0K
Event2026-03-31
Filed2026-05-06
CINF
CINCINNATI FINL CORP
-1.99%
Shares596.4K
Event2026-03-31
Filed2026-05-06
BLDR
BUILDERS FIRSTSOURCE INC
35.69%
Shares1.1M
Event2026-03-31
Filed2026-05-06
DOW
DOW HLDGS INC
1.09%
Shares2.2M
Event2026-03-31
Filed2026-05-06
FITB
FIFTH THIRD BANCORP
20.28%
Shares2.0M
Event2026-03-31
Filed2026-05-06
SNA
SNAP ON INC
31.03%
Shares254.4K
Event2026-03-31
Filed2026-05-06
BR
BROADRIDGE FINL SOLUTIONS IN
16.26%
Shares566.3K
Event2026-03-31
Filed2026-05-06
INSM
INSMED INC
-4.67%
Shares562.5K
Event2026-03-31
Filed2026-05-06
LNT
ALLIANT ENERGY CORP
86.54%
Shares1.3M
Event2026-03-31
Filed2026-05-06
TYL
TYLER TECHNOLOGIES INC
13.45%
Shares266.7K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
CZR Call
CAESARS ENTERTAINMENT INC NE
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-06
LUV Call
SOUTHWEST AIRLS CO
New
Shares500.0K
Event2026-03-31
Filed2026-05-06
NET Call
CLOUDFLARE INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-06
GPN Call
GLOBAL PMTS INC
72.41%
Shares100.0K
Event2026-03-31
Filed2026-05-06
GME Call
GAMESTOP CORP
49.81%
Shares157.3K
Event2026-03-31
Filed2026-05-06
NVDA Call
NVIDIA CORPORATION
New
Shares6.4K
Event2026-03-31
Filed2026-05-06
BROADCOM INC Call
BROADCOM INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-06
MSFT Call
MICROSOFT CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
BE Call
BLOOM ENERGY CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-06
OXY.WS Call
OCCIDENTAL PETE CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
SPWRW Call
SUNPOWER INC
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-06
0.00%
Shares46.8K
Event2026-03-31
Filed2026-05-06
LVWR.WS Call
LIVEWIRE GROUP INC
0.00%
Shares94.0K
Event2026-03-31
Filed2026-05-06
TOIIW Call
THE ONCOLOGY INSTITUTE INC
0.00%
Shares96.6K
Event2026-03-31
Filed2026-05-06
BKSY.WS Call
BLACKSKY TECHNOLOGY INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-06
FLDDW Call
FOLD HLDGS INC
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-06
GAMESTOP CORP NEW Call
GAMESTOP CORP NEW
0.00%
Shares300
Event2026-03-31
Filed2026-05-06
CCGWW Call
CHECHE GROUP INC
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-06
PIIIW Call
P3 HEALTH PARTNERS INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-06
OPENDOOR TECHNOLOGIES INC Call
OPENDOOR TECHNOLOGIES INC
-60.80%
Shares167
Event2026-03-31
Filed2026-05-06
OPENDOOR TECHNOLOGIES INC Call
OPENDOOR TECHNOLOGIES INC
-60.80%
Shares167
Event2026-03-31
Filed2026-05-06
OPENDOOR TECHNOLOGIES INC Call
OPENDOOR TECHNOLOGIES INC
0.00%
Shares167
Event2026-03-31
Filed2026-05-06
ORGNW Call
ORIGIN MATERIALS INC
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-06

Put Option Holdings
SATS Put
ECHOSTAR CORP
-20.27%
Shares239.5K
Event2026-03-31
Filed2026-05-06
EW Put
EDWARDS LIFESCIENCES CORP
New
Shares131.4K
Event2026-03-31
Filed2026-05-06
NET Put
CLOUDFLARE INC
New
Shares31.7K
Event2026-03-31
Filed2026-05-06
CRM Put
SALESFORCE INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-06
HWM Put
HOWMET AEROSPACE INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-06
ADSK Put
AUTODESK INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-06
NOW Put
SERVICENOW INC
New
Shares33.9K
Event2026-03-31
Filed2026-05-06
ALNY Put
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-06
BKNG Put
BOOKING HOLDINGS INC
New
Shares800
Event2026-03-31
Filed2026-05-06
DELL Put
DELL TECHNOLOGIES INC
New
Shares19.0K
Event2026-03-31
Filed2026-05-06
JCI Put
JOHNSON CONTROLS INTERNATION
New
Shares22.0K
Event2026-03-31
Filed2026-05-06
BROADCOM INC Put
BROADCOM INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-06
BARRICK MNG CORP Put
BARRICK MNG CORP
-26.32%
Shares42.0K
Event2026-03-31
Filed2026-05-06
RIVN Put
RIVIAN AUTOMOTIVE INC
-8.00%
Shares100.0K
Event2026-03-31
Filed2026-05-06
TRIP COM GROUP LTD Put
TRIP COM GROUP LTD
New
Shares1.4M
Event2026-03-31
Filed2026-05-06
STRATEGY INC Put
STRATEGY INC
New
Shares769.0K
Event2026-03-31
Filed2026-05-06
CAH Put
CARDINAL HEALTH INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-06
23.44%
Shares790.0K
Event2026-03-31
Filed2026-05-06
CLEANSPARK INC Put
CLEANSPARK INC
0.00%
Shares343.0K
Event2026-03-31
Filed2026-05-06
ON Put
ON SEMICONDUCTOR CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
DEUTSCHE BANK AG\ Institutional Holdings, Portfolio & P&L β€” TradeFomo