The Analysis of Generali Asset Management SPA SGR's Holdings & P&L


Currently, Generali Asset Management SPA SGR holds 484 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in N/A (+954.8K shares, valued at $140.3M), MDY (+159.0K shares, valued at $98.1M), ARCC (+2.5M shares, valued at $45.0M); decreased their positions in NEM (-245.6K shares, valued at $26.6M), AEM (-85.8K shares, valued at $20.2M), WPM (-135.0K shares, valued at $19.3M); initiated new positions in N/A (+954.8K shares, valued at $140.3M), MDY (+159.0K shares, valued at $98.1M), NXE (+664.6K shares, valued at $7.7M).


1M P&L
+158.7M+3.73%
3M P&L
+208.4M+4.95%
HY P&L
+322.5M+7.88%

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

1Semiconductors476.0M
12.2%
2Asset Management376.1M
9.7%
3Software - Infrastructure271.7M
7.0%

Top Industries by Stock Count

1Software - Application19 stocks
4.4%
2Asset Management17 stocks
3.9%
3Specialty Industrial Machinery13 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.13%
Shares2.1M
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-1.61%
Shares608.3K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-4.21%
Shares583.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-1.52%
Shares496.8K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares954.8K
Event2026-03-31
Filed2026-05-05
ARCC
ARES CAPITAL CORP
49.40%
Shares7.5M
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-1.08%
Shares430.3K
Event2026-03-31
Filed2026-05-05
TOTALENERGIES SE
TOTALENERGIES SE
3.93%
Shares1.4M
Event2026-03-31
Filed2026-05-05
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares159.0K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
-1.55%
Shares233.2K
Event2026-03-31
Filed2026-05-05
UBS
UBS GROUP AG
7.00%
Shares2.7M
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-1.45%
Shares251.1K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-4.19%
Shares350.0K
Event2026-03-31
Filed2026-05-05
BXSL
BLACKSTONE SECD LENDING FD
23.23%
Shares2.5M
Event2026-03-31
Filed2026-05-05
AEM
AGNICO EAGLE MINES LTD
-25.76%
Shares247.4K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-6.08%
Shares62.7K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-32.11%
Shares519.2K
Event2026-03-31
Filed2026-05-05
OBDC
BLUE OWL CAPITAL CORPORATION
0.00%
Shares4.4M
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-6.84%
Shares153.7K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-3.17%
Shares145.2K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
1.58%
Shares78.8K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
-7.82%
Shares284.1K
Event2026-03-31
Filed2026-05-05
GBDC
GOLUB CAP BDC INC
0.00%
Shares2.6M
Event2026-03-31
Filed2026-05-05
SPOT
SPOTIFY TECHNOLOGY S A
4.42%
Shares69.4K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
-6.82%
Shares57.8K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
-1.27%
Shares45.9K
Event2026-03-31
Filed2026-05-05
STLA
STELLANTIS N.V
6.43%
Shares5.0M
Event2026-03-31
Filed2026-05-05
GSBD
GOLDMAN SACHS BDC INC
0.00%
Shares3.3M
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-0.28%
Shares86.5K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
-4.10%
Shares195.7K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
-2.33%
Shares138.9K
Event2026-03-31
Filed2026-05-05
BIZD
VANECK ETF TRUST
0.00%
Shares2.2M
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
-1.50%
Shares97.7K
Event2026-03-31
Filed2026-05-05
RACE
FERRARI N V
9.93%
Shares95.0K
Event2026-03-31
Filed2026-05-05
WPM
WHEATON PRECIOUS METALS CORP
-42.42%
Shares183.3K
Event2026-03-31
Filed2026-05-05
FSK
FS KKR CAP CORP
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-05
MSDL
MORGAN STANLEY DIRECT LENDIN
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
-4.97%
Shares71.6K
Event2026-03-31
Filed2026-05-05
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares69.4K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
-5.40%
Shares109.2K
Event2026-03-31
Filed2026-05-05
TD
TORONTO DOMINION BK ONT
7.22%
Shares177.5K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
2.37%
Shares26.8K
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
-8.31%
Shares45.5K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
1.50%
Shares450.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-25.01%
Shares45.4K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
1.76%
Shares131.2K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
0.55%
Shares278.6K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
-7.01%
Shares420.5K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
0.95%
Shares85.2K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
-10.26%
Shares119.2K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
6.93%
Shares160.8K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
4.52%
Shares66.0K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
17.77%
Shares55.2K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
-12.10%
Shares18.7K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
-1.59%
Shares192.7K
Event2026-03-31
Filed2026-05-05
BMO
BANK MONTREAL MEDIUM
10.60%
Shares95.9K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
7.12%
Shares113.0K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
-1.76%
Shares50.2K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
2.50%
Shares113.2K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
-12.94%
Shares154.4K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
-6.86%
Shares80.5K
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC
36.05%
Shares101.5K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
-0.12%
Shares89.4K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
-11.57%
Shares171.4K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
13.10%
Shares17.0K
Event2026-03-31
Filed2026-05-05
CCJ
CAMECO CORP
3897.15%
Shares147.0K
Event2026-03-31
Filed2026-05-05
BNS
BANK NOVA SCOTIA B C
27.51%
Shares162.7K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
-2.88%
Shares252.6K
Event2026-03-31
Filed2026-05-05
ALC
ALCON AG
5.78%
Shares258.4K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
-0.78%
Shares328.4K
Event2026-03-31
Filed2026-05-05
RY
ROYAL BK CDA
15.68%
Shares63.5K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
0.18%
Shares55.0K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
-22.75%
Shares159.4K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.29%
Shares62.0K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
2.26%
Shares28.4K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
18.68%
Shares51.5K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
-2.92%
Shares422.4K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
-2.05%
Shares28.7K
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
-10.41%
Shares60.0K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
2.50%
Shares62.3K
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
-15.49%
Shares2.8K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
32.29%
Shares404.4K
Event2026-03-31
Filed2026-05-05
COIN
COINBASE GLOBAL INC
-4.55%
Shares66.6K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
-22.18%
Shares27.2K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
72.06%
Shares55.1K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
10.12%
Shares31.5K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
10.80%
Shares19.9K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
-9.81%
Shares12.8K
Event2026-03-31
Filed2026-05-05
HWM
HOWMET AEROSPACE INC
-0.53%
Shares47.9K
Event2026-03-31
Filed2026-05-05
PLD
PROLOGIS INC.
-8.53%
Shares82.3K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
0.98%
Shares102.9K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
1.05%
Shares44.2K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
-2.23%
Shares72.7K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
16.11%
Shares42.6K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
7.83%
Shares51.1K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
-10.06%
Shares7.0K
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
-0.66%
Shares198.1K
Event2026-03-31
Filed2026-05-05
MMC
MARSH & MCLENNAN COS INC
-1.03%
Shares58.5K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP
-9.17%
Shares79.1K
Event2026-03-31
Filed2026-05-05
HLT
HILTON WORLDWIDE HLDGS INC
-0.76%
Shares32.6K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
5.85%
Shares47.0K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
-15.47%
Shares103.9K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
37.23%
Shares50.2K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
18.55%
Shares95.0K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
-5.90%
Shares53.3K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
-5.24%
Shares102.9K
Event2026-03-31
Filed2026-05-05
MSTR
STRATEGY INC
-3.30%
Shares75.0K
Event2026-03-31
Filed2026-05-05
DB
DEUTSCHE BK AG
-8.03%
Shares368.8K
Event2026-03-31
Filed2026-05-05
APP
APPLOVIN CORP
0.69%
Shares22.6K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
-3.84%
Shares55.5K
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
-0.24%
Shares122.3K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-18.54%
Shares59.8K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP
4.61%
Shares165.7K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-18.75%
Shares17.1K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
-16.18%
Shares18.1K
Event2026-03-31
Filed2026-05-05
PBA
PEMBINA PIPELINE CORP
44.88%
Shares132.8K
Event2026-03-31
Filed2026-05-05
CRH PLC
CRH PLC
26.37%
Shares86.4K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-4.08%
Shares63.6K
Event2026-03-31
Filed2026-05-05
GM
GENERAL MTRS CO
15.93%
Shares109.7K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LTD SWITZ
-21.54%
Shares24.6K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-9.11%
Shares63.7K
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
15.66%
Shares24.6K
Event2026-03-31
Filed2026-05-05
PH
PARKER-HANNIFIN CORP
-15.11%
Shares8.7K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
-3.23%
Shares39.5K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
-15.05%
Shares31.8K
Event2026-03-31
Filed2026-05-05
TRGP
TARGA RES CORP
-0.10%
Shares30.8K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
-15.90%
Shares29.7K
Event2026-03-31
Filed2026-05-05
NXE
NEXGEN ENERGY LTD
New
Shares664.6K
Event2026-03-31
Filed2026-05-05
EQIX
EQUINIX INC
-19.61%
Shares7.9K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
23.57%
Shares19.6K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
-2.25%
Shares52.4K
Event2026-03-31
Filed2026-05-05
MNST
MONSTER BEVERAGE CORP NEW
25.97%
Shares103.6K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
-7.71%
Shares40.5K
Event2026-03-31
Filed2026-05-05
MELI
MERCADOLIBRE INC
-1.25%
Shares4.3K
Event2026-03-31
Filed2026-05-05
BN
BROOKFIELD CORP
25.18%
Shares129.3K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
9.06%
Shares32.1K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
1.61%
Shares78.4K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
-11.95%
Shares99.9K
Event2026-03-31
Filed2026-05-05
SRE
SEMPRA
-2.72%
Shares72.7K
Event2026-03-31
Filed2026-05-05
HAL
HALLIBURTON CO
6.43%
Shares179.3K
Event2026-03-31
Filed2026-05-05
ADSK
AUTODESK INC
31.17%
Shares28.8K
Event2026-03-31
Filed2026-05-05
VRTX
VERTEX PHARMACEUTICALS INC
-17.47%
Shares15.3K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
-8.42%
Shares79.0K
Event2026-03-31
Filed2026-05-05
CSX
CSX CORP
0.72%
Shares163.6K
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
-9.89%
Shares24.1K
Event2026-03-31
Filed2026-05-05
CNI
CANADIAN NATL RY CO
1.00%
Shares46.5K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
11.86%
Shares66.3K
Event2026-03-31
Filed2026-05-05
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares137.1K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
-5.39%
Shares12.1K
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
-26.13%
Shares13.6K
Event2026-03-31
Filed2026-05-05
DHI
D R HORTON INC
-1.65%
Shares46.7K
Event2026-03-31
Filed2026-05-05
BIIB
BIOGEN INC
25.80%
Shares34.2K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP
-28.14%
Shares36.0K
Event2026-03-31
Filed2026-05-05
JCI
JOHNSON CONTROLS INTERNATION
-6.70%
Shares47.4K
Event2026-03-31
Filed2026-05-05
ZTS
ZOETIS INC
29.85%
Shares52.3K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
THE CIGNA GROUP
36.10%
Shares23.2K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
-0.66%
Shares67.7K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
17.87%
Shares22.8K
Event2026-03-31
Filed2026-05-05
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
2.13%
Shares29.6K
Event2026-03-31
Filed2026-05-05
ED
CONSOLIDATED EDISON INC
-3.41%
Shares53.0K
Event2026-03-31
Filed2026-05-05
SLF
SUN LIFE FINANCIAL INC.
54.30%
Shares68.5K
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-4.31%
Shares28.2K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
-14.98%
Shares18.7K
Event2026-03-31
Filed2026-05-05
BKR
BAKER HUGHES COMPANY
-21.43%
Shares95.7K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC
0.81%
Shares20.5K
Event2026-03-31
Filed2026-05-05
REGN
REGENERON PHARMACEUTICALS
-2.11%
Shares7.5K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
-36.56%
Shares206.4K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-21.25%
Shares58.4K
Event2026-03-31
Filed2026-05-05
A
AGILENT TECHNOLOGIES INC
-7.64%
Shares50.1K
Event2026-03-31
Filed2026-05-05
EA
ELECTRONIC ARTS INC
-5.17%
Shares28.0K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
65.38%
Shares20.4K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
-5.68%
Shares29.5K
Event2026-03-31
Filed2026-05-05
ELV
ELEVANCE HEALTH INC FORMERLY
1.29%
Shares18.9K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP
-0.88%
Shares46.5K
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE IN
-16.25%
Shares35.0K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
-32.95%
Shares33.1K
Event2026-03-31
Filed2026-05-05
ES
EVERSOURCE ENERGY
-2.43%
Shares77.0K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
2.69%
Shares16.6K
Event2026-03-31
Filed2026-05-05
EBAY
EBAY INC.
-5.16%
Shares58.1K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
-28.71%
Shares17.9K
Event2026-03-31
Filed2026-05-05
HEI.A
HEICO CORP NEW
30.47%
Shares24.7K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
24.86%
Shares42.9K
Event2026-03-31
Filed2026-05-05
PAYX
PAYCHEX INC
7.92%
Shares54.7K
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
-13.43%
Shares62.8K
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
-1.36%
Shares12.4K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
-10.88%
Shares23.6K
Event2026-03-31
Filed2026-05-05
LH
LABCORP HOLDINGS INC
-8.21%
Shares18.3K
Event2026-03-31
Filed2026-05-05
IQV
IQVIA HLDGS INC
-10.94%
Shares28.5K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
-23.97%
Shares14.5K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
5.61%
Shares54.3K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
-1.14%
Shares1.4K
Event2026-03-31
Filed2026-05-05
ABNB
AIRBNB INC
-24.94%
Shares37.1K
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
-10.61%
Shares4.3K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
34.74%
Shares55.5K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
-2.14%
Shares93.0K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
-21.75%
Shares5.3K
Event2026-03-31
Filed2026-05-05
ROST
ROSS STORES INC
30.71%
Shares20.5K
Event2026-03-31
Filed2026-05-05
TMUS
T-MOBILE US INC
-19.93%
Shares21.1K
Event2026-03-31
Filed2026-05-05
NXPI
NXP SEMICONDUCTORS N V
78.08%
Shares22.3K
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABS INC
13.91%
Shares7.7K
Event2026-03-31
Filed2026-05-05
DGX
QUEST DIAGNOSTICS INC
10.82%
Shares22.1K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
-2.94%
Shares32.8K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
-22.62%
Shares53.6K
Event2026-03-31
Filed2026-05-05
CTAS
CINTAS CORP
-24.22%
Shares25.2K
Event2026-03-31
Filed2026-05-05
YUM
YUM BRANDS INC
-1.50%
Shares27.3K
Event2026-03-31
Filed2026-05-05
PEG
PUBLIC SVC ENTERPRISE GROUP
-6.25%
Shares52.2K
Event2026-03-31
Filed2026-05-05
EXPD
EXPEDITORS INTL WASH INC
6.74%
Shares28.8K
Event2026-03-31
Filed2026-05-05
HIG
HARTFORD INSURANCE GROUP INC
-14.61%
Shares30.2K
Event2026-03-31
Filed2026-05-05
KVUE
KENVUE INC
43.21%
Shares234.9K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
12.92%
Shares10.2K
Event2026-03-31
Filed2026-05-05
KDP
KEURIG DR PEPPER INC
-6.50%
Shares149.7K
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS I
-5.63%
Shares13.4K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
-35.08%
Shares61.4K
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP
-19.06%
Shares83.6K
Event2026-03-31
Filed2026-05-05
FTNT
FORTINET INC
-2.95%
Shares46.6K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
-34.51%
Shares34.1K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE GROUP INC
30.95%
Shares26.6K
Event2026-03-31
Filed2026-05-05
GGG
GRACO INC
0.76%
Shares42.1K
Event2026-03-31
Filed2026-05-05
DOV
DOVER CORP
7.06%
Shares17.1K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
-15.19%
Shares53.9K
Event2026-03-31
Filed2026-05-05
CM
CANADIAN IMPERIAL BANK OF CO
47.32%
Shares27.0K
Event2026-03-31
Filed2026-05-05
FI
FISERV INC
32.68%
Shares63.5K
Event2026-03-31
Filed2026-05-05
NVR
NVR INC
56.73%
Shares536
Event2026-03-31
Filed2026-05-05
VLTO
VERALTO CORP
32.49%
Shares39.9K
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL RLTY TR INC
1.82%
Shares18.8K
Event2026-03-31
Filed2026-05-05
PCAR
PACCAR INC
54.73%
Shares29.2K
Event2026-03-31
Filed2026-05-05
NBIX
NEUROCRINE BIOSCIENCES INC
12.54%
Shares25.6K
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP
102.48%
Shares47.1K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
84.22%
Shares13.3K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SVCS INC
5.69%
Shares6.1K
Event2026-03-31
Filed2026-05-05
MCO
MOODYS CORP
-51.11%
Shares7.6K
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
-4.72%
Shares10.1K
Event2026-03-31
Filed2026-05-05
OMC
OMNICOM GROUP INC
110.22%
Shares43.3K
Event2026-03-31
Filed2026-05-05
AMRZ
AMRIZE LTD
-7.31%
Shares74.6K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
-38.53%
Shares96.4K
Event2026-03-31
Filed2026-05-05
GIB
CGI INC
103.82%
Shares31.5K
Event2026-03-31
Filed2026-05-05
HSY
HERSHEY CO
49.98%
Shares15.4K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
-3.95%
Shares35.3K
Event2026-03-31
Filed2026-05-05
STERIS PLC
STERIS PLC
42.80%
Shares14.2K
Event2026-03-31
Filed2026-05-05
CBOE
CBOE GLOBAL MKTS INC
-6.81%
Shares11.2K
Event2026-03-31
Filed2026-05-05
NTR
NUTRIEN LTD
-36.71%
Shares29.8K
Event2026-03-31
Filed2026-05-05
CHD
CHURCH & DWIGHT CO INC
-17.11%
Shares32.9K
Event2026-03-31
Filed2026-05-05
NUE
NUCOR CORP
128.75%
Shares18.1K
Event2026-03-31
Filed2026-05-05
STT
STATE STR CORP
-9.92%
Shares24.1K
Event2026-03-31
Filed2026-05-05
DXCM
DEXCOM INC
139.32%
Shares48.0K
Event2026-03-31
Filed2026-05-05
MFC
MANULIFE FINL CORP
21.09%
Shares62.5K
Event2026-03-31
Filed2026-05-05
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-2.17%
Shares27.3K
Event2026-03-31
Filed2026-05-05
IMO
IMPERIAL OIL LTD
9.60%
Shares16.2K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
28.05%
Shares8.3K
Event2026-03-31
Filed2026-05-05
PRU
PRUDENTIAL FINL INC
-11.13%
Shares29.9K
Event2026-03-31
Filed2026-05-05
DRI
DARDEN RESTAURANTS INC
40.87%
Shares14.9K
Event2026-03-31
Filed2026-05-05
KGC
KINROSS GOLD CORP
5.47%
Shares68.2K
Event2026-03-31
Filed2026-05-05
FER
FERROVIAL SE
12.60%
Shares51.2K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-25.64%
Shares39.5K
Event2026-03-31
Filed2026-05-05
ATO
ATMOS ENERGY CORP
4.83%
Shares15.1K
Event2026-03-31
Filed2026-05-05
TDG
TRANSDIGM GROUP INC
-5.85%
Shares2.4K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
-34.13%
Shares9.3K
Event2026-03-31
Filed2026-05-05
DELL
DELL TECHNOLOGIES INC
New
Shares16.2K
Event2026-03-31
Filed2026-05-05
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.56%
Shares43.0K
Event2026-03-31
Filed2026-05-05
AME
AMETEK INC
-43.88%
Shares12.3K
Event2026-03-31
Filed2026-05-05
WDC
WESTERN DIGITAL CORP
-24.81%
Shares9.5K
Event2026-03-31
Filed2026-05-05
DOC
HEALTHPEAK PROPERTIES INC
4.89%
Shares156.2K
Event2026-03-31
Filed2026-05-05
AVY
AVERY DENNISON CORP
2.40%
Shares14.8K
Event2026-03-31
Filed2026-05-05
FIX
COMFORT SYS USA INC
82.93%
Shares1.8K
Event2026-03-31
Filed2026-05-05
FOX
FOX CORP
2.56%
Shares46.8K
Event2026-03-31
Filed2026-05-05
KKR & CO INC
KKR & CO INC
117.25%
Shares26.6K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
5330.71%
Shares52.4K
Event2026-03-31
Filed2026-05-05
FIS
FIDELITY NATL INFORMATION SV
123.32%
Shares51.5K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
128.93%
Shares21.3K
Event2026-03-31
Filed2026-05-05
LULU
LULULEMON ATHLETICA INC
-19.28%
Shares15.4K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
2.86%
Shares41.5K
Event2026-03-31
Filed2026-05-05
NET
CLOUDFLARE INC
-2.89%
Shares11.2K
Event2026-03-31
Filed2026-05-05
KR
KROGER CO
-59.31%
Shares31.8K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
2.26%
Shares23.6K
Event2026-03-31
Filed2026-05-05
CROWN CASTLE INC
CROWN CASTLE INC
1.77%
Shares27.5K
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
19.52%
Shares31.5K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC
-3.62%
Shares5.0K
Event2026-03-31
Filed2026-05-05
EIX
EDISON INTL
-1.90%
Shares30.3K
Event2026-03-31
Filed2026-05-05
FOXA
FOX CORP
12.94%
Shares37.7K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
0.24%
Shares18.9K
Event2026-03-31
Filed2026-05-05
MLM
MARTIN MARIETTA MATLS INC
2.30%
Shares3.7K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MILLS INC
-31.97%
Shares57.9K
Event2026-03-31
Filed2026-05-05
CMG
CHIPOTLE MEXICAN GRILL INC
49.98%
Shares66.2K
Event2026-03-31
Filed2026-05-05
CF
CF INDUSTRIES HOLD
-9.91%
Shares16.3K
Event2026-03-31
Filed2026-05-05
VEEV
VEEVA SYS INC
33.55%
Shares12.0K
Event2026-03-31
Filed2026-05-05
AWK
AMERICAN WTR WKS CO INC NEW
-39.30%
Shares15.4K
Event2026-03-31
Filed2026-05-05
FITB
FIFTH THIRD BANCORP
42.42%
Shares44.8K
Event2026-03-31
Filed2026-05-05
RMD
RESMED INC
34.49%
Shares9.2K
Event2026-03-31
Filed2026-05-05
MTD
METTLER TOLEDO INTERNATIONAL
2.27%
Shares1.6K
Event2026-03-31
Filed2026-05-05
ROK
ROCKWELL AUTOMATION INC
-10.23%
Shares5.7K
Event2026-03-31
Filed2026-05-05
MARA
MARA HOLDINGS INC
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-05
CHRW
C H ROBINSON WORLDWIDE IN
-1.30%
Shares12.3K
Event2026-03-31
Filed2026-05-05
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
187.35%
Shares32.2K
Event2026-03-31
Filed2026-05-05
UTHR
UNITED THERAPEUTICS CORP DEL
12.91%
Shares3.4K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
-31.89%
Shares8.6K
Event2026-03-31
Filed2026-05-05
MGA
MAGNA INTL INC
-11.14%
Shares25.5K
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HLDGS INC
-54.60%
Shares43.8K
Event2026-03-31
Filed2026-05-05
TSCO
TRACTOR SUPPLY CO
-26.51%
Shares43.3K
Event2026-03-31
Filed2026-05-05
WDAY
WORKDAY INC
-45.18%
Shares14.9K
Event2026-03-31
Filed2026-05-05
HOLX
HOLOGIC INC
2.41%
Shares25.6K
Event2026-03-31
Filed2026-05-05
LDOS
LEIDOS HOLDINGS INC
18.51%
Shares12.4K
Event2026-03-31
Filed2026-05-05
ETR
ENTERGY CORP NEW
11.88%
Shares17.1K
Event2026-03-31
Filed2026-05-05
GPC
GENUINE PARTS CO
3.31%
Shares17.9K
Event2026-03-31
Filed2026-05-05
SPG
SIMON PPTY GROUP INC NEW
10.14%
Shares10.1K
Event2026-03-31
Filed2026-05-05
TER
TERADYNE INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-05
DAL
DELTA AIR LINES INC
23.04%
Shares27.5K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
-4.07%
Shares34.4K
Event2026-03-31
Filed2026-05-05
WTRG
ESSENTIAL UTILS INC
5.45%
Shares44.7K
Event2026-03-31
Filed2026-05-05
BDX
BECTON DICKINSON & CO
-1.18%
Shares11.3K
Event2026-03-31
Filed2026-05-05
EME
EMCOR GROUP INC
-17.28%
Shares2.4K
Event2026-03-31
Filed2026-05-05
FFIV
F5 INC
-35.11%
Shares6.1K
Event2026-03-31
Filed2026-05-05
KHC
KRAFT HEINZ CO
-30.96%
Shares78.7K
Event2026-03-31
Filed2026-05-05
WAT
WATERS CORP
New
Shares5.9K
Event2026-03-31
Filed2026-05-05
WST
WEST PHARMACEUTICAL SVSC INC
8.44%
Shares7.0K
Event2026-03-31
Filed2026-05-05
NDAQ
NASDAQ INC
-45.11%
Shares20.6K
Event2026-03-31
Filed2026-05-05
IR
INGERSOLL RAND INC
1.98%
Shares21.6K
Event2026-03-31
Filed2026-05-05
VICI
VICI PPTYS INC
-22.34%
Shares63.3K
Event2026-03-31
Filed2026-05-05
QIAGEN NV
QIAGEN NV
New
Shares49.7K
Event2026-03-31
Filed2026-05-05
BBY
BEST BUY INC
-3.58%
Shares26.6K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
57.42%
Shares5.8K
Event2026-03-31
Filed2026-05-05
ACGL
ARCH CAP GROUP LTD
-35.17%
Shares17.7K
Event2026-03-31
Filed2026-05-05
HUBBELL INC
HUBBELL INC
-11.11%
Shares3.4K
Event2026-03-31
Filed2026-05-05
STLD
STEEL DYNAMICS INC
58.72%
Shares9.2K
Event2026-03-31
Filed2026-05-05
PAAS
PAN AMERN SILVER CORP
-31.69%
Shares21.7K
Event2026-03-31
Filed2026-05-05
GRMN
GARMIN LTD
-24.17%
Shares7.1K
Event2026-03-31
Filed2026-05-05
XYL
XYLEM INC
2.25%
Shares13.8K
Event2026-03-31
Filed2026-05-05
CFG
CITIZENS FINL GROUP INC
New
Shares27.4K
Event2026-03-31
Filed2026-05-05
APTIV PLC
APTIV PLC
6.12%
Shares23.6K
Event2026-03-31
Filed2026-05-05
STN
STANTEC INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-05
VST
VISTRA CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-05
JBHT
HUNT J B TRANS SVCS INC
0.80%
Shares7.7K
Event2026-03-31
Filed2026-05-05
INCY
INCYTE CORP
15.79%
Shares17.1K
Event2026-03-31
Filed2026-05-05
KEY
KEYCORP
1038.61%
Shares79.7K
Event2026-03-31
Filed2026-05-05
DG
DOLLAR GEN CORP
149.94%
Shares13.4K
Event2026-03-31
Filed2026-05-05
WTW
WILLIS TOWERS WATSON PLC LTD
-34.62%
Shares5.5K
Event2026-03-31
Filed2026-05-05
CCL
CARNIVAL CORP
69.75%
Shares60.6K
Event2026-03-31
Filed2026-05-05
JKHY
HENRY JACK & ASSOC INC
8.83%
Shares9.9K
Event2026-03-31
Filed2026-05-05
EMA
EMERA INC
1.80%
Shares21.6K
Event2026-03-31
Filed2026-05-05
TPR
TAPESTRY INC
-35.97%
Shares11.0K
Event2026-03-31
Filed2026-05-05
PNR
PENTAIR PLC
2.74%
Shares17.7K
Event2026-03-31
Filed2026-05-05
CPRT
COPART INC
-53.36%
Shares46.4K
Event2026-03-31
Filed2026-05-05
BALL
BALL CORP
-17.72%
Shares25.8K
Event2026-03-31
Filed2026-05-05
SNA
SNAP ON INC
1.04%
Shares4.2K
Event2026-03-31
Filed2026-05-05
SNOW
SNOWFLAKE INC
-0.84%
Shares10.1K
Event2026-03-31
Filed2026-05-05
WSM
WILLIAMS SONOMA INC
12.56%
Shares8.3K
Event2026-03-31
Filed2026-05-05
F
FORD MTR CO
114.31%
Shares129.2K
Event2026-03-31
Filed2026-05-05
TRP
TC ENERGY CORP
-77.18%
Shares17.1K
Event2026-03-31
Filed2026-05-05
THOMSON REUTERS CORP
THOMSON REUTERS CORP
2.11%
Shares11.8K
Event2026-03-31
Filed2026-05-05
FTV
FORTIVE CORP
2.20%
Shares26.8K
Event2026-03-31
Filed2026-05-05
IHS
IHS HOLDING LIMITED
0.00%
Shares180.0K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDS INC
2355.24%
Shares13.8K
Event2026-03-31
Filed2026-05-05
RF
REGIONS FINANCIAL CORP NEW
4.33%
Shares56.2K
Event2026-03-31
Filed2026-05-05
TTD
THE TRADE DESK INC
78.93%
Shares63.8K
Event2026-03-31
Filed2026-05-05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
2.17%
Shares7.3K
Event2026-03-31
Filed2026-05-05
NDSN
NORDSON CORP
866.37%
Shares5.3K
Event2026-03-31
Filed2026-05-05
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-05
CSL
CARLISLE COS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-05
ARES
ARES MANAGEMENT CORPORATION
104.89%
Shares12.7K
Event2026-03-31
Filed2026-05-05
ZBH
ZIMMER BIOMET HOLDINGS INC
2.41%
Shares15.3K
Event2026-03-31
Filed2026-05-05
CNH
CNH INDL N V
New
Shares125.5K
Event2026-03-31
Filed2026-05-05
PCG
PG&E CORP
New
Shares78.0K
Event2026-03-31
Filed2026-05-05
TOST
TOAST INC
New
Shares51.3K
Event2026-03-31
Filed2026-05-05
ADM
ARCHER DANIELS MIDLAND CO
0.54%
Shares18.7K
Event2026-03-31
Filed2026-05-05
HUM
HUMANA INC
-2.74%
Shares7.7K
Event2026-03-31
Filed2026-05-05
BR
BROADRIDGE FINL SOLUTIONS IN
-51.09%
Shares8.2K
Event2026-03-31
Filed2026-05-05
ALLE
ALLEGION PLC
29.45%
Shares9.2K
Event2026-03-31
Filed2026-05-05
BE
BLOOM ENERGY CORP
New
Shares9.8K
Event2026-03-31
Filed2026-05-05
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
787.15%
Shares61.3K
Event2026-03-31
Filed2026-05-05
NTAP
NETAPP INC
3495.73%
Shares12.6K
Event2026-03-31
Filed2026-05-05
ILMN
ILLUMINA INC
3057.70%
Shares10.5K
Event2026-03-31
Filed2026-05-05
DDOG
DATADOG INC
-35.48%
Shares10.9K
Event2026-03-31
Filed2026-05-05
DECK
DECKERS OUTDOOR CORP
-37.13%
Shares12.8K
Event2026-03-31
Filed2026-05-05
LEN
LENNAR CORP
-5.89%
Shares14.4K
Event2026-03-31
Filed2026-05-05
FLEX
FLEXTRONICS INTL LTD
New
Shares18.0K
Event2026-03-31
Filed2026-05-05
MAS
MASCO CORP
1136.92%
Shares19.4K
Event2026-03-31
Filed2026-05-05
ULTA
ULTA BEAUTY INC
3.33%
Shares2.2K
Event2026-03-31
Filed2026-05-05
PHM
PULTE GROUP INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-05
COOPER COS INC
COOPER COS INC
2.40%
Shares16.0K
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC
-56.31%
Shares2.5K
Event2026-03-31
Filed2026-05-05
SBAC
SBA COMMUNICATIONS CORP
2.41%
Shares6.3K
Event2026-03-31
Filed2026-05-05
AXON
AXON ENTERPRISE INC
2.40%
Shares2.5K
Event2026-03-31
Filed2026-05-05
ALNY
ALNYLAM PHARMACEUTICALS INC
6286.00%
Shares3.2K
Event2026-03-31
Filed2026-05-05
STRIVE INC
STRIVE INC
New
Shares105.3K
Event2026-03-31
Filed2026-05-05
CRBG
COREBRIDGE FINL INC
New
Shares43.7K
Event2026-03-31
Filed2026-05-05
LPLA
LPL FINL HLDGS INC
-35.92%
Shares3.4K
Event2026-03-31
Filed2026-05-05
AIG
AMERICAN INTL GROUP INC
-67.29%
Shares13.4K
Event2026-03-31
Filed2026-05-05
ROP
ROPER TECHNOLOGIES INC
-44.90%
Shares2.8K
Event2026-03-31
Filed2026-05-05
QSR
RESTAURANT BRANDS INTL INC
6.78%
Shares9.6K
Event2026-03-31
Filed2026-05-05
CHTR
CHARTER COMMUNICATIONS INC
2.31%
Shares4.3K
Event2026-03-31
Filed2026-05-05
FICO
FAIR ISAAC CORP
-36.18%
Shares868
Event2026-03-31
Filed2026-05-05
SYF
SYNCHRONY FINANCIAL
-21.24%
Shares13.0K
Event2026-03-31
Filed2026-05-05
TROW
PRICE T ROWE GROUP INC
-44.96%
Shares9.8K
Event2026-03-31
Filed2026-05-05
KEYS
KEYSIGHT TECHNOLOGIES INC
-57.39%
Shares3.1K
Event2026-03-31
Filed2026-05-05
RJF
RAYMOND JAMES FINL INC
-51.71%
Shares6.0K
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
-63.45%
Shares13.9K
Event2026-03-31
Filed2026-05-05
LOGI
LOGITECH INTL S A
-74.36%
Shares11.7K
Event2026-03-31
Filed2026-05-05
PFG
PRINCIPAL FINANCIAL GROUP IN
-56.23%
Shares9.3K
Event2026-03-31
Filed2026-05-05
STZ
CONSTELLATION BRANDS INC
6.65%
Shares5.4K
Event2026-03-31
Filed2026-05-05
EG
EVEREST GROUP LTD
New
Shares2.4K
Event2026-03-31
Filed2026-05-05
PODD
INSULET CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-05
MPWR
MONOLITHIC PWR SYS INC
New
Shares692
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-05
WAB
WABTEC
New
Shares3.0K
Event2026-03-31
Filed2026-05-05
MCHP
MICROCHIP TECHNOLOGY INC.
1.65%
Shares10.9K
Event2026-03-31
Filed2026-05-05
AMCOR PLC
AMCOR PLC
New
Shares17.5K
Event2026-03-31
Filed2026-05-05
UDR
UDR INC
-5.00%
Shares19.9K
Event2026-03-31
Filed2026-05-05
REG
REGENCY CTRS CORP
16.84%
Shares8.7K
Event2026-03-31
Filed2026-05-05
HEI
HEICO CORP NEW
-1.28%
Shares2.3K
Event2026-03-31
Filed2026-05-05
EL
LAUDER ESTEE COS INC
4.59%
Shares8.3K
Event2026-03-31
Filed2026-05-05
IT
GARTNER INC
2.41%
Shares3.7K
Event2026-03-31
Filed2026-05-05
AON PLC
AON PLC
-20.50%
Shares1.6K
Event2026-03-31
Filed2026-05-05
VNQI
VANGUARD INTL EQUITY INDEX F
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-05
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-70.17%
Shares21.0K
Event2026-03-31
Filed2026-05-05
KIM
KIMCO REALTY CORP
-1.27%
Shares20.3K
Event2026-03-31
Filed2026-05-05
L
LOEWS CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-05
IVZ
INVESCO LTD
16.85%
Shares17.1K
Event2026-03-31
Filed2026-05-05
WCN
WASTE CONNECTIONS INC
-0.75%
Shares1.9K
Event2026-03-31
Filed2026-05-05
AJG
GALLAGHER ARTHUR J & CO
-20.78%
Shares1.8K
Event2026-03-31
Filed2026-05-05
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
2.40%
Shares5.6K
Event2026-03-31
Filed2026-05-05
MOS
MOSAIC CO
-67.30%
Shares14.2K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
-43.60%
Shares410
Event2026-03-31
Filed2026-05-05
SNAP
SNAP INC
-5.06%
Shares60.0K
Event2026-03-31
Filed2026-05-05
SOLV
SOLVENTUM CORP
-8.47%
Shares4.1K
Event2026-03-31
Filed2026-05-05
BXP
BXP INC
3.96%
Shares5.0K
Event2026-03-31
Filed2026-05-05
OMF
ONEMAIN HLDGS INC
16.85%
Shares4.0K
Event2026-03-31
Filed2026-05-05
OTEX
OPEN TEXT CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-05
ODFL
OLD DOMINION FREIGHT LINE IN
-0.59%
Shares1.0K
Event2026-03-31
Filed2026-05-05
CNC
CENTENE CORP DEL
-19.42%
Shares5.5K
Event2026-03-31
Filed2026-05-05
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares249
Event2026-03-31
Filed2026-05-05
HBAN
HUNTINGTON BANCSHARES INC
-26.92%
Shares9.1K
Event2026-03-31
Filed2026-05-05
CSGP
COSTAR GROUP INC
-88.16%
Shares3.2K
Event2026-03-31
Filed2026-05-05
EMN
EASTMAN CHEM CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
PSA
PUBLIC STORAGE OPER CO
-91.40%
Shares423
Event2026-03-31
Filed2026-05-05
BWA
BORGWARNER INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-05
HP INC
HP INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-05
CAH
CARDINAL HEALTH INC
-2.92%
Shares498
Event2026-03-31
Filed2026-05-05
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.14%
Shares2.2K
Event2026-03-31
Filed2026-05-05
DOW
DOW HLDGS INC
-0.96%
Shares2.4K
Event2026-03-31
Filed2026-05-05
DASH
DOORDASH INC
-3.03%
Shares640
Event2026-03-31
Filed2026-05-05
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-96.75%
Shares711
Event2026-03-31
Filed2026-05-05
RCL
ROYAL CARIBBEAN GROUP
-2.11%
Shares325
Event2026-03-31
Filed2026-05-05
VNQ
VANGUARD INDEX FDS
0.00%
Shares960
Event2026-03-31
Filed2026-05-05
LII
LENNOX INTL INC
0.00%
Shares174
Event2026-03-31
Filed2026-05-05
IONQ
IONQ INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-05
IEX
IDEX CORP
0.00%
Shares406
Event2026-03-31
Filed2026-05-05
QBTS
D-WAVE QUANTUM INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-05
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares561
Event2026-03-31
Filed2026-05-05
SE
SEA LTD
0.00%
Shares883
Event2026-03-31
Filed2026-05-05
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-93.74%
Shares6.5K
Event2026-03-31
Filed2026-05-05
IP
INTERNATIONAL PAPER CO
10.98%
Shares1.9K
Event2026-03-31
Filed2026-05-05
HRL
HORMEL FOODS CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-05
AER
AERCAP HOLDINGS NV
-16.91%
Shares403
Event2026-03-31
Filed2026-05-05
RSG
REPUBLIC SVCS INC
-2.97%
Shares229
Event2026-03-31
Filed2026-05-05
AVB
AVALONBAY CMNTYS INC
0.00%
Shares298
Event2026-03-31
Filed2026-05-05
SOBO
SOUTH BOW CORP
0.00%
Shares990
Event2026-03-31
Filed2026-05-05
COHERENT CORP
COHERENT CORP
New
Shares192
Event2026-03-31
Filed2026-05-05
NRG
NRG ENERGY INC
New
Shares268
Event2026-03-31
Filed2026-05-05
XYZ
BLOCK INC
-3.13%
Shares589
Event2026-03-31
Filed2026-05-05
MKTX
MARKETAXESS HLDGS INC
0.00%
Shares214
Event2026-03-31
Filed2026-05-05
VMC
VULCAN MATLS CO
-3.03%
Shares128
Event2026-03-31
Filed2026-05-05
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
New
Shares537
Event2026-03-31
Filed2026-05-05
VRSN
VERISIGN INC
0.00%
Shares98
Event2026-03-31
Filed2026-05-05
EFX
EQUIFAX INC
0.00%
Shares133
Event2026-03-31
Filed2026-05-05
RAL
RALLIANT CORP
0.00%
Shares571
Event2026-03-31
Filed2026-05-05
RPRX
ROYALTY PHARMA PLC
-1.15%
Shares429
Event2026-03-31
Filed2026-05-05
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares247
Event2026-03-31
Filed2026-05-05
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares103
Event2026-03-31
Filed2026-05-05
WPC
WP CAREY INC
-99.13%
Shares256
Event2026-03-31
Filed2026-05-05
BEN
FRANKLIN RESOURCES INC
0.00%
Shares616
Event2026-03-31
Filed2026-05-05
DLTR
DOLLAR TREE INC
-1.60%
Shares123
Event2026-03-31
Filed2026-05-05
CLX
CLOROX CO DEL
0.00%
Shares126
Event2026-03-31
Filed2026-05-05
MKC
MCCORMICK & CO INC
-99.18%
Shares258
Event2026-03-31
Filed2026-05-05
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
VRSK
VERISK ANALYTICS INC
-98.73%
Shares63
Event2026-03-31
Filed2026-05-05
NWSA
NEWS CORP NEW
0.00%
Shares468
Event2026-03-31
Filed2026-05-05
GEN DIGITAL INC
GEN DIGITAL INC
0.00%
Shares536
Event2026-03-31
Filed2026-05-05
BF.B
BROWN FORMAN CORP
0.00%
Shares378
Event2026-03-31
Filed2026-05-05
BAX
BAXTER INTL INC
-1.36%
Shares290
Event2026-03-31
Filed2026-05-05
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares116
Event2026-03-31
Filed2026-05-05
VNT
VONTIER CORPORATION
0.00%
Shares108
Event2026-03-31
Filed2026-05-05
SLVM
SYLVAMO CORP
0.00%
Shares42
Event2026-03-31
Filed2026-05-05
BNTX
BIONTECH SE
0.00%
Shares7
Event2026-03-31
Filed2026-05-05
OGN
ORGANON & CO
0.00%
Shares25
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Generali Asset Management SPA SGR Institutional Holdings, Portfolio & P&L β€” TradeFomo