The Analysis of Eurizon Capital SGR S.p.A.'s Holdings & P&L


Currently, Eurizon Capital SGR S.p.A. holds 1193 types of securities in its portfolio with a total value $32.0B. In the most recent quarter, they have increased their positions in V (+1.2M shares, valued at $355.2M), WMT (+2.2M shares, valued at $276.7M), NXPI (+997.0K shares, valued at $194.9M); decreased their positions in AAPL (-856.9K shares, valued at $216.5M), BK (-1.5M shares, valued at $181.8M), VZ (-3.6M shares, valued at $181.7M); initiated new positions in V (+1.2M shares, valued at $355.2M), WMT (+2.2M shares, valued at $276.7M), NXPI (+997.0K shares, valued at $194.9M).


1M P&L
-3.4B-9.64%
3M P&L
-185.2M-0.58%
HY P&L
-526.2M-1.64%

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

1Semiconductors3.7B
13.7%
2Software - Infrastructure2.3B
8.4%
3Consumer Electronics1.6B
6.0%

Top Industries by Stock Count

1Banks - Regional50 stocks
4.5%
2Software - Application47 stocks
4.2%
3Software - Infrastructure38 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.41%
Shares14.3M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-11.70%
Shares6.5M
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-0.31%
Shares4.2M
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-8.89%
Shares4.9M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-0.69%
Shares3.2M
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-4.45%
Shares2.7M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-4.54%
Shares2.5M
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
10.74%
Shares1.1M
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
3.25%
Shares1.5M
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
-2.93%
Shares1.9M
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
-16.58%
Shares441.2K
Event2026-03-31
Filed2026-05-08
V
VISA INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
6.76%
Shares7.2M
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
12.40%
Shares2.8M
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
-3.60%
Shares1.5M
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
13.98%
Shares4.3M
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
1.16%
Shares1.3M
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-2.49%
Shares206.1K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
8.23%
Shares5.8M
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
-12.76%
Shares2.2M
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
11.91%
Shares347.1K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-16.80%
Shares1.1M
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
-21.56%
Shares996.3K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
16.77%
Shares1.6M
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
-1.86%
Shares418.5K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-19.93%
Shares692.6K
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
1038.53%
Shares4.3M
Event2026-03-31
Filed2026-05-08
NXPI
NXP SEMICONDUCTORS N V
New
Shares997.0K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-22.23%
Shares391.5K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
86.39%
Shares1.1M
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
-24.74%
Shares900.5K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
-5.36%
Shares199.3K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
934.67%
Shares595.7K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
New
Shares1.3M
Event2026-03-31
Filed2026-05-08
PCG
PG&E CORP
1.42%
Shares9.8M
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
-6.93%
Shares508.2K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
17.93%
Shares1.8M
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
1.53%
Shares39.8K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
2.40%
Shares833.6K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
-32.61%
Shares764.8K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
-3.93%
Shares183.7K
Event2026-03-31
Filed2026-05-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
-31.66%
Shares2.1M
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-1.86%
Shares555.1K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
New
Shares297.3K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
2.30%
Shares914.1K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
9.77%
Shares467.3K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
0.57%
Shares996.4K
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
-26.48%
Shares2.3M
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
150.45%
Shares141.3K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
-5.11%
Shares1.3M
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-6.94%
Shares411.4K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
856.14%
Shares614.3K
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
56.64%
Shares339.8K
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TR CORP
1.21%
Shares936.9K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-12.59%
Shares1.7M
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-7.40%
Shares737.2K
Event2026-03-31
Filed2026-05-08
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares259.3K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
0.56%
Shares851.4K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
-11.91%
Shares387.0K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
17.27%
Shares266.0K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-18.80%
Shares1.2M
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
-24.97%
Shares411.5K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-43.77%
Shares739.3K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
42.09%
Shares794.6K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
-17.69%
Shares787.2K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-6.80%
Shares562.8K
Event2026-03-31
Filed2026-05-08
AR
ANTERO RESOURCES CORP
47.76%
Shares2.5M
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
47.10%
Shares154.9K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
-8.96%
Shares490.5K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
2.43%
Shares484.8K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
-5.22%
Shares2.9M
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
-31.03%
Shares276.0K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
6.11%
Shares403.8K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
1.73%
Shares269.5K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
-24.88%
Shares260.7K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
13717.75%
Shares372.8K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
-67.78%
Shares1.7M
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-41.63%
Shares1.9M
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
3.89%
Shares1.3M
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
13.42%
Shares783.8K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
8.14%
Shares299.3K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-9.37%
Shares164.5K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
5.76%
Shares782.2K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
-13.33%
Shares1.3M
Event2026-03-31
Filed2026-05-08
SN
SHARKNINJA INC
New
Shares730.6K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-12.50%
Shares464.2K
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
-46.23%
Shares1.5M
Event2026-03-31
Filed2026-05-08
RACE
FERRARI N V
New
Shares218.6K
Event2026-03-31
Filed2026-05-08
CCK
CROWN HLDGS INC
207.31%
Shares737.4K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-11.51%
Shares571.5K
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
1040.45%
Shares557.6K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares836.3K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
0.57%
Shares1.0M
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
New
Shares199.2K
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
-2.80%
Shares520.3K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-44.07%
Shares701.8K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
84.06%
Shares407.1K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
-47.44%
Shares149.5K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
New
Shares198.9K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
4.09%
Shares113.2K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-7.54%
Shares392.6K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
-13.22%
Shares64.9K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
4.16%
Shares733.6K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
-9.20%
Shares392.7K
Event2026-03-31
Filed2026-05-08
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
New
Shares5.0M
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares290.0K
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC
-49.15%
Shares199.6K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-12.40%
Shares331.8K
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC
3.83%
Shares398.3K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
-27.27%
Shares318.4K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
-1.16%
Shares195.0K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
2.34%
Shares1.1M
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
-0.13%
Shares396.2K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-12.08%
Shares777.7K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
-56.18%
Shares766.9K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
-6.09%
Shares128.6K
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
597.04%
Shares1.3M
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC
299.98%
Shares498.8K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
178.60%
Shares612.2K
Event2026-03-31
Filed2026-05-08
MDB
MONGODB INC
2178.39%
Shares212.9K
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
-7.64%
Shares778.3K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
-20.09%
Shares267.3K
Event2026-03-31
Filed2026-05-08
FOXA
FOX CORP
14.53%
Shares864.5K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
17.18%
Shares192.7K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
-78.40%
Shares422.6K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-10.75%
Shares539.2K
Event2026-03-31
Filed2026-05-08
KEY
KEYCORP
-65.64%
Shares2.5M
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
-21.60%
Shares201.5K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
158.87%
Shares607.9K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
-17.99%
Shares363.7K
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP
246.11%
Shares810.8K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
-29.18%
Shares58.1K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
New
Shares605.4K
Event2026-03-31
Filed2026-05-08
ALLE
ALLEGION PLC
New
Shares328.2K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
New
Shares114.3K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
-3.36%
Shares240.8K
Event2026-03-31
Filed2026-05-08
NTAP
NETAPP INC
14.17%
Shares460.2K
Event2026-03-31
Filed2026-05-08
RMD
RESMED INC
-3.08%
Shares209.5K
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
37.34%
Shares765.0K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
0.75%
Shares170.2K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-14.05%
Shares368.1K
Event2026-03-31
Filed2026-05-08
BBY
BEST BUY INC
20.27%
Shares692.8K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
-11.57%
Shares613.4K
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
79.49%
Shares951.4K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
-21.09%
Shares148.4K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
-7.15%
Shares329.8K
Event2026-03-31
Filed2026-05-08
GIS
GENERAL MILLS INC
23.67%
Shares1.1M
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
-14.24%
Shares324.4K
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
27.82%
Shares150.8K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-17.49%
Shares172.0K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
3.10%
Shares362.4K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares204.9K
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
-5.31%
Shares349.6K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
-15.00%
Shares125.3K
Event2026-03-31
Filed2026-05-08
NTR
NUTRIEN LTD
1216.58%
Shares521.2K
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-44.47%
Shares119.8K
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL
19.68%
Shares568.5K
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW
2.43%
Shares1.5M
Event2026-03-31
Filed2026-05-08
ZS
ZSCALER INC
New
Shares274.0K
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
13.63%
Shares2.5M
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
-32.34%
Shares134.3K
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
-18.18%
Shares88.1K
Event2026-03-31
Filed2026-05-08
INVH
INVITATION HOMES INC
6169.53%
Shares1.5M
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
-8.90%
Shares155.8K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
-8.11%
Shares212.6K
Event2026-03-31
Filed2026-05-08
ADM
ARCHER DANIELS MIDLAND CO
-9.22%
Shares505.6K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
5.32%
Shares81.5K
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN
9.68%
Shares217.9K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
3.03%
Shares173.3K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
4.43%
Shares49.4K
Event2026-03-31
Filed2026-05-08
VRSN
VERISIGN INC
0.74%
Shares142.5K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
21.70%
Shares395.3K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
10.86%
Shares183.1K
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP
-8.21%
Shares189.3K
Event2026-03-31
Filed2026-05-08
AVY
AVERY DENNISON CORP
752.12%
Shares202.1K
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP IN
4.02%
Shares382.9K
Event2026-03-31
Filed2026-05-08
PNR
PENTAIR PLC
New
Shares396.5K
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
26.48%
Shares218.1K
Event2026-03-31
Filed2026-05-08
MKC
MCCORMICK & CO INC
847.96%
Shares679.4K
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
2429.33%
Shares551.7K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
-70.17%
Shares653.6K
Event2026-03-31
Filed2026-05-08
AHR
AMERICAN HEALTHCARE REIT INC
745.69%
Shares720.4K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-7.64%
Shares39.2K
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
8.93%
Shares233.9K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
-14.74%
Shares194.2K
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC
204.43%
Shares169.3K
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP
3.19%
Shares376.2K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
-22.46%
Shares33.8K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
New
Shares167.6K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
1.05%
Shares61.1K
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC
3.77%
Shares90.1K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
-2.31%
Shares134.7K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-4.67%
Shares1.1M
Event2026-03-31
Filed2026-05-08
KHC
KRAFT HEINZ CO
19.63%
Shares1.4M
Event2026-03-31
Filed2026-05-08
SNOW
SNOWFLAKE INC
61.36%
Shares210.8K
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC
86.42%
Shares269.4K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
-1.38%
Shares67.2K
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC
-33.23%
Shares160.3K
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL RAND INC
-45.95%
Shares385.7K
Event2026-03-31
Filed2026-05-08
AOS
SMITH A O CORP
1.14%
Shares456.2K
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
11.80%
Shares95.6K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
-19.82%
Shares220.1K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
-9.67%
Shares318.3K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
-11.74%
Shares235.2K
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
New
Shares110.2K
Event2026-03-31
Filed2026-05-08
SWKS
SKYWORKS SOLUTIONS INC
22.56%
Shares540.2K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
-32.73%
Shares588.8K
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
New
Shares240.0K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
New
Shares122.1K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
1.44%
Shares37.6K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
-2.87%
Shares134.6K
Event2026-03-31
Filed2026-05-08
CRH PLC
CRH PLC
New
Shares250.5K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
16.76%
Shares198.4K
Event2026-03-31
Filed2026-05-08
HUBBELL INC
HUBBELL INC
-44.63%
Shares53.0K
Event2026-03-31
Filed2026-05-08
EL
LAUDER ESTEE COS INC
157.47%
Shares359.4K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
-8.06%
Shares214.4K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
2.09%
Shares86.1K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
1.08%
Shares138.6K
Event2026-03-31
Filed2026-05-08
ARM
ARM HOLDINGS PLC
38.69%
Shares163.2K
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC
95.58%
Shares191.3K
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
-1.23%
Shares129.2K
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
-24.07%
Shares82.2K
Event2026-03-31
Filed2026-05-08
WY
WEYERHAEUSER CO
New
Shares956.5K
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC
-13.65%
Shares78.7K
Event2026-03-31
Filed2026-05-08
MELI
MERCADOLIBRE INC
-10.37%
Shares13.0K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-60.51%
Shares783.1K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
9.05%
Shares307.0K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
-4.10%
Shares157.9K
Event2026-03-31
Filed2026-05-08
AMCOR PLC
AMCOR PLC
New
Shares540.2K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
1.35%
Shares48.9K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
-19.04%
Shares79.4K
Event2026-03-31
Filed2026-05-08
ZGN
ERMENEGILDO ZEGNA N V
New
Shares2.0M
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
-16.69%
Shares654.1K
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC
11.86%
Shares77.4K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
-36.87%
Shares61.6K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
New
Shares253.0K
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC
28.25%
Shares761.9K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
-18.87%
Shares36.6K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
51.83%
Shares50.6K
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
28.24%
Shares210.8K
Event2026-03-31
Filed2026-05-08
FTV
FORTIVE CORP
-4.88%
Shares351.2K
Event2026-03-31
Filed2026-05-08
SW
SMURFIT WESTROCK PLC
New
Shares486.4K
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
7.49%
Shares321.8K
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
New
Shares262.4K
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
33.04%
Shares114.7K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares48.1K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
-3.46%
Shares188.2K
Event2026-03-31
Filed2026-05-08
BABA
ALIBABA GROUP HLDG LTD
-1.36%
Shares143.0K
Event2026-03-31
Filed2026-05-08
CCJ
CAMECO CORP
-39.65%
Shares163.1K
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC
-67.92%
Shares214.1K
Event2026-03-31
Filed2026-05-08
EIX
EDISON INTL
-13.74%
Shares238.5K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
76.41%
Shares232.8K
Event2026-03-31
Filed2026-05-08
HP INC
HP INC
150.04%
Shares890.3K
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC
3.16%
Shares32.5K
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
12.56%
Shares139.5K
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
-6.90%
Shares131.7K
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares179.2K
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC
6.50%
Shares213.6K
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC
-15.99%
Shares26.5K
Event2026-03-31
Filed2026-05-08
NU
NU HLDGS LTD
New
Shares1.1M
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
-3.77%
Shares52.8K
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
-3.62%
Shares139.0K
Event2026-03-31
Filed2026-05-08
COOPER COS INC
COOPER COS INC
722.61%
Shares218.9K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
-25.37%
Shares1.4M
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
24.55%
Shares142.6K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-28.15%
Shares268.2K
Event2026-03-31
Filed2026-05-08
RPRX
ROYALTY PHARMA PLC
New
Shares318.4K
Event2026-03-31
Filed2026-05-08
ALAB
ASTERA LABS INC
23.59%
Shares138.9K
Event2026-03-31
Filed2026-05-08
ZM
ZOOM COMMUNICATIONS INC
New
Shares188.6K
Event2026-03-31
Filed2026-05-08
FDP
FRESH DEL MONTE PRODUCE INC
New
Shares375.2K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
-69.97%
Shares186.4K
Event2026-03-31
Filed2026-05-08
WTRG
ESSENTIAL UTILS INC
-50.91%
Shares371.5K
Event2026-03-31
Filed2026-05-08
PTC
PTC INC
18.90%
Shares104.8K
Event2026-03-31
Filed2026-05-08
NVR
NVR INC
7.99%
Shares2.3K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
-11.09%
Shares72.0K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
-48.43%
Shares514.4K
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
New
Shares66.5K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
20.33%
Shares285.7K
Event2026-03-31
Filed2026-05-08
CLH
CLEAN HARBORS INC
59.38%
Shares51.0K
Event2026-03-31
Filed2026-05-08
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
34.90%
Shares185.0K
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
-4.94%
Shares175.0K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
3.98%
Shares46.1K
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE C
-51.98%
Shares585.9K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
5.35%
Shares337.7K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
New
Shares116.0K
Event2026-03-31
Filed2026-05-08
MMM
3M CO
-15.28%
Shares93.5K
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
-24.60%
Shares74.5K
Event2026-03-31
Filed2026-05-08
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares147.4K
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
37.83%
Shares183.5K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
-4.54%
Shares23.3K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
53.53%
Shares232.1K
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
New
Shares82.5K
Event2026-03-31
Filed2026-05-08
MTD
METTLER TOLEDO INTERNATIONAL
-49.20%
Shares10.2K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
21.82%
Shares16.5K
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
460.39%
Shares147.8K
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
10.46%
Shares60.6K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
3.16%
Shares135.5K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
-4.21%
Shares153.5K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
-2.80%
Shares124.4K
Event2026-03-31
Filed2026-05-08
MHK
MOHAWK INDS INC
22.77%
Shares121.2K
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP
BARRICK MNG CORP
404.05%
Shares292.4K
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
-46.83%
Shares57.9K
Event2026-03-31
Filed2026-05-08
WCN
WASTE CONNECTIONS INC
New
Shares72.3K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
-1.67%
Shares63.8K
Event2026-03-31
Filed2026-05-08
ACGL
ARCH CAP GROUP LTD
New
Shares120.2K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
-9.95%
Shares124.8K
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP
-53.34%
Shares68.1K
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
-18.73%
Shares55.1K
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
-6.90%
Shares65.3K
Event2026-03-31
Filed2026-05-08
IONQ
IONQ INC
35.74%
Shares393.5K
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
-5.86%
Shares28.2K
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
40.95%
Shares175.1K
Event2026-03-31
Filed2026-05-08
PONY
PONY AI INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-08
ONON
ON HLDG AG
New
Shares326.1K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
-91.28%
Shares188.7K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
-12.62%
Shares51.5K
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
4.06%
Shares54.5K
Event2026-03-31
Filed2026-05-08
PDD
PDD HOLDINGS INC
8.04%
Shares104.4K
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RES CORP
-38.53%
Shares42.1K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
-0.74%
Shares146.8K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
-25.03%
Shares23.6K
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
-56.66%
Shares108.0K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
0.30%
Shares61.5K
Event2026-03-31
Filed2026-05-08
CRBG
COREBRIDGE FINL INC
-3.77%
Shares434.9K
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
New
Shares31.9K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
-8.50%
Shares9.3K
Event2026-03-31
Filed2026-05-08
AER
AERCAP HOLDINGS NV
New
Shares73.6K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
-20.62%
Shares100.2K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
-10.65%
Shares9.0K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
-8.33%
Shares88.1K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
-50.84%
Shares38.7K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
-10.90%
Shares2.9K
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
New
Shares38.2K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-12.77%
Shares40.8K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
51.34%
Shares8.2K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
18.12%
Shares33.6K
Event2026-03-31
Filed2026-05-08
TOL
TOLL BROTHERS INC
1165.93%
Shares68.6K
Event2026-03-31
Filed2026-05-08
DECK
DECKERS OUTDOOR CORP
-2.61%
Shares93.3K
Event2026-03-31
Filed2026-05-08
IRM
IRON MTN INC DEL
20.95%
Shares89.6K
Event2026-03-31
Filed2026-05-08
PODD
INSULET CORP
57.91%
Shares43.0K
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
-15.27%
Shares127.8K
Event2026-03-31
Filed2026-05-08
OC
OWENS CORNING NEW
-62.20%
Shares81.6K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
22.59%
Shares24.7K
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
-11.09%
Shares20.5K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
-10.92%
Shares95.8K
Event2026-03-31
Filed2026-05-08
WDAY
WORKDAY INC
New
Shares66.8K
Event2026-03-31
Filed2026-05-08
IEX
IDEX CORP
-18.27%
Shares45.4K
Event2026-03-31
Filed2026-05-08
RVTY
REVVITY INC
23.00%
Shares97.8K
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
20.30%
Shares24.6K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
-38.24%
Shares34.4K
Event2026-03-31
Filed2026-05-08
QBTS
D-WAVE QUANTUM INC
15.78%
Shares577.7K
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC
-51.80%
Shares478.8K
Event2026-03-31
Filed2026-05-08
RL
RALPH LAUREN CORP
12.87%
Shares24.0K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-83.45%
Shares71.5K
Event2026-03-31
Filed2026-05-08
AFRM
AFFIRM HLDGS INC
727.75%
Shares179.3K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
78.00%
Shares125.1K
Event2026-03-31
Filed2026-05-08
EVRG
EVERGY INC
16.23%
Shares97.6K
Event2026-03-31
Filed2026-05-08
ALNY
ALNYLAM PHARMACEUTICALS INC
-0.93%
Shares24.2K
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
14.79%
Shares174.3K
Event2026-03-31
Filed2026-05-08
AA
ALCOA CORP
2.05%
Shares123.8K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
-22.33%
Shares68.5K
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
66.48%
Shares59.7K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
-27.21%
Shares171.3K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
-7.53%
Shares33.6K
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP
-6.86%
Shares62.9K
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
-30.14%
Shares124.4K
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY CMNTYS INC
2.95%
Shares46.9K
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
32.84%
Shares19.3K
Event2026-03-31
Filed2026-05-08
FIGR
FIGURE TECHNOLOGY SOLUTIO
77.83%
Shares219.5K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
New
Shares49.4K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
-44.03%
Shares22.6K
Event2026-03-31
Filed2026-05-08
IP
INTERNATIONAL PAPER CO
-27.90%
Shares204.5K
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP
-18.50%
Shares117.4K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-1.94%
Shares64.3K
Event2026-03-31
Filed2026-05-08
PRMB
PRIMO BRANDS CORPORATION
-8.86%
Shares378.7K
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP
132.32%
Shares91.1K
Event2026-03-31
Filed2026-05-08
SE
SEA LTD
-26.59%
Shares83.6K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
-6.63%
Shares74.4K
Event2026-03-31
Filed2026-05-08
CLX
CLOROX CO DEL
-49.98%
Shares65.1K
Event2026-03-31
Filed2026-05-08
APTIV PLC
APTIV PLC
New
Shares101.0K
Event2026-03-31
Filed2026-05-08
CBOE
CBOE GLOBAL MKTS INC
-81.39%
Shares23.8K
Event2026-03-31
Filed2026-05-08
VEEV
VEEVA SYS INC
8.73%
Shares38.1K
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC
-10.45%
Shares11.3K
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
21.83%
Shares4.8K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
-24.52%
Shares22.8K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
-80.20%
Shares66.5K
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORP
-22.04%
Shares6.1K
Event2026-03-31
Filed2026-05-08
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares79.4K
Event2026-03-31
Filed2026-05-08
BAP
CREDICORP LTD
New
Shares18.8K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
34.74%
Shares67.2K
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
New
Shares22.8K
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
-28.71%
Shares46.2K
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares49.1K
Event2026-03-31
Filed2026-05-08
DVA
DAVITA INC
2.98%
Shares40.3K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
-13.24%
Shares33.3K
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
9.09%
Shares156.7K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
New
Shares222.5K
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
-9.16%
Shares17.2K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
9.99%
Shares28.2K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
29.53%
Shares70.8K
Event2026-03-31
Filed2026-05-08
EXE
EXPAND ENERGY CORPORATION
-0.25%
Shares54.3K
Event2026-03-31
Filed2026-05-08
CNH
CNH INDL N V
New
Shares537.8K
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
26.16%
Shares62.9K
Event2026-03-31
Filed2026-05-08
MOS
MOSAIC CO
97.22%
Shares226.8K
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares19.6K
Event2026-03-31
Filed2026-05-08
DOC
HEALTHPEAK PROPERTIES INC
6.89%
Shares344.5K
Event2026-03-31
Filed2026-05-08
LII
LENNOX INTL INC
-29.54%
Shares12.1K
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
2.21%
Shares17.8K
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
-2.19%
Shares79.5K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
237.61%
Shares82.7K
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
-5.49%
Shares48.2K
Event2026-03-31
Filed2026-05-08
RPM
RPM INTL INC
4.52%
Shares53.5K
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
5.90%
Shares26.7K
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
197.39%
Shares42.0K
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
New
Shares27.7K
Event2026-03-31
Filed2026-05-08
TRMB
TRIMBLE INC
16.58%
Shares77.1K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
1.78%
Shares29.2K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
-12.63%
Shares88.4K
Event2026-03-31
Filed2026-05-08
STZ
CONSTELLATION BRANDS INC
9.75%
Shares32.4K
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
New
Shares20.8K
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
-40.91%
Shares22.8K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
55.63%
Shares16.1K
Event2026-03-31
Filed2026-05-08
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares22.4K
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
-18.20%
Shares60.2K
Event2026-03-31
Filed2026-05-08
LPLA
LPL FINL HLDGS INC
-0.76%
Shares15.4K
Event2026-03-31
Filed2026-05-08
EQR
EQUITY RESIDENTIAL
13.56%
Shares77.3K
Event2026-03-31
Filed2026-05-08
ARMK
ARAMARK
1.05%
Shares112.5K
Event2026-03-31
Filed2026-05-08
UMC
UNITED MICROELECTRONICS CORP
17.40%
Shares524.2K
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
-21.92%
Shares26.1K
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
New
Shares16.6K
Event2026-03-31
Filed2026-05-08
CRC
CALIFORNIA RES CORP
New
Shares65.1K
Event2026-03-31
Filed2026-05-08
GGG
GRACO INC
99.06%
Shares52.8K
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
-50.03%
Shares31.7K
Event2026-03-31
Filed2026-05-08
FRPT
FRESHPET INC
79.34%
Shares74.4K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares37.7K
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
-38.64%
Shares67.3K
Event2026-03-31
Filed2026-05-08
BALL
BALL CORP
-74.93%
Shares73.1K
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
-2.00%
Shares16.3K
Event2026-03-31
Filed2026-05-08
RGTI
RIGETTI COMPUTING INC
36.49%
Shares304.2K
Event2026-03-31
Filed2026-05-08
ASX
ASE TECHNOLOGY HLDG CO LTD
21.74%
Shares201.7K
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC
-3.31%
Shares46.9K
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FREIGHT LINE IN
12.10%
Shares21.6K
Event2026-03-31
Filed2026-05-08
L
LOEWS CORP
66.50%
Shares39.3K
Event2026-03-31
Filed2026-05-08
RJF
RAYMOND JAMES FINL INC
-1.25%
Shares29.7K
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
43.44%
Shares6.7K
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP
-20.50%
Shares19.0K
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC
-13.00%
Shares65.4K
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
-41.38%
Shares84.2K
Event2026-03-31
Filed2026-05-08
GRAB
GRAB HOLDINGS LIMITED
New
Shares1.1M
Event2026-03-31
Filed2026-05-08
NI
NISOURCE INC
33.03%
Shares81.9K
Event2026-03-31
Filed2026-05-08
SCCO
SOUTHERN COPPER CORP
48.15%
Shares21.9K
Event2026-03-31
Filed2026-05-08
SEE
SEALED AIR CORP NEW
-9.68%
Shares88.5K
Event2026-03-31
Filed2026-05-08
SUI
SUN CMNTYS INC
2.16%
Shares29.4K
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
-18.54%
Shares85.5K
Event2026-03-31
Filed2026-05-08
NTRA
NATERA INC
27.33%
Shares18.4K
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
-86.88%
Shares25.1K
Event2026-03-31
Filed2026-05-08
SBAC
SBA COMMUNICATIONS CORP
-34.52%
Shares21.1K
Event2026-03-31
Filed2026-05-08
MSTR
STRATEGY INC
4.50%
Shares29.1K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
-15.40%
Shares16.8K
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
New
Shares12.1K
Event2026-03-31
Filed2026-05-08
TPL
TEXAS PACIFIC LAND CORPORATI
-3.99%
Shares7.6K
Event2026-03-31
Filed2026-05-08
RBLX
ROBLOX CORP
-55.18%
Shares63.3K
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
19.25%
Shares30.0K
Event2026-03-31
Filed2026-05-08
HUBS
HUBSPOT INC
43.90%
Shares14.5K
Event2026-03-31
Filed2026-05-08
ARE
ALEXANDRIA REAL ESTATE EQ IN
-7.87%
Shares74.7K
Event2026-03-31
Filed2026-05-08
VRSK
VERISK ANALYTICS INC
-46.67%
Shares18.2K
Event2026-03-31
Filed2026-05-08
BAX
BAXTER INTL INC
-71.82%
Shares205.3K
Event2026-03-31
Filed2026-05-08
DPZ
DOMINOS PIZZA INC
40.40%
Shares9.6K
Event2026-03-31
Filed2026-05-08
OKTA
OKTA INC
19.21%
Shares43.0K
Event2026-03-31
Filed2026-05-08
ACI
ALBERTSONS COS INC
-36.35%
Shares196.3K
Event2026-03-31
Filed2026-05-08
AMRZ
AMRIZE LTD
New
Shares59.8K
Event2026-03-31
Filed2026-05-08
WMS
ADVANCED DRAIN SYS INC DEL
4207.58%
Shares24.4K
Event2026-03-31
Filed2026-05-08
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-19.64%
Shares49.0K
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO
-28.71%
Shares12.2K
Event2026-03-31
Filed2026-05-08
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
New
Shares172.1K
Event2026-03-31
Filed2026-05-08
PFGC
PERFORMANCE FOOD GROUP CO
-95.83%
Shares37.6K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
ROCKET LAB CORP
15.83%
Shares50.4K
Event2026-03-31
Filed2026-05-08
OSCR
OSCAR HEALTH INC
New
Shares276.2K
Event2026-03-31
Filed2026-05-08
SMPL
SIMPLY GOOD FOODS CO
New
Shares220.5K
Event2026-03-31
Filed2026-05-08
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC
20.25%
Shares41.9K
Event2026-03-31
Filed2026-05-08
ACM
AECOM
0.76%
Shares37.6K
Event2026-03-31
Filed2026-05-08
VICI
VICI PPTYS INC
New
Shares114.1K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
-8.64%
Shares13.5K
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW
-19.10%
Shares61.3K
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
-22.62%
Shares9.4K
Event2026-03-31
Filed2026-05-08
CELH
CELSIUS HLDGS INC
16.56%
Shares85.9K
Event2026-03-31
Filed2026-05-08
CNC
CENTENE CORP DEL
26.88%
Shares92.8K
Event2026-03-31
Filed2026-05-08
IBKR
INTERACTIVE BROKERS GROUP IN
50.50%
Shares45.0K
Event2026-03-31
Filed2026-05-08
AEE
AMEREN CORP
120.79%
Shares27.3K
Event2026-03-31
Filed2026-05-08
INSM
INSMED INC
32.24%
Shares18.5K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
33.32%
Shares140.6K
Event2026-03-31
Filed2026-05-08
LYV
LIVE NATION ENTERTAINMENT IN
-19.74%
Shares19.4K
Event2026-03-31
Filed2026-05-08
BE
BLOOM ENERGY CORP
81.41%
Shares22.1K
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATL INFORMATION SV
16.90%
Shares62.3K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
-44.16%
Shares5.4K
Event2026-03-31
Filed2026-05-08
SFM
SPROUTS FMRS MKT INC
-38.23%
Shares37.5K
Event2026-03-31
Filed2026-05-08
PAC
GRUPO AEROPORTUNARIO DEL PAC
-0.14%
Shares11.9K
Event2026-03-31
Filed2026-05-08
RIVN
RIVIAN AUTOMOTIVE INC
-22.60%
Shares192.8K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available