Sponsored

The Analysis of GROUPAMA ASSET MANAGMENT's Holdings & P&L

Currently, GROUPAMA ASSET MANAGMENT holds 391 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in RTX (+839.3K shares, valued at $161.9M), N/A (+863.6K shares, valued at $126.9M), PANW (+297.7K shares, valued at $47.7M); decreased their positions in TMUS (-291.7K shares, valued at $61.3M), AEM (-225.5K shares, valued at $45.8M), MU (-103.7K shares, valued at $35.0M); initiated new positions in RTX (+839.3K shares, valued at $161.9M), N/A (+863.6K shares, valued at $126.9M), N/A (+97.2K shares, valued at $4.6M).

1M P&L

+232.1M+3.70%

3M P&L

+342.0M+5.55%

HY P&L

+853.0M+15.10%

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

1Semiconductors708.6M

12.2%

2Software - Infrastructure651.0M

11.2%

3Consumer Electronics342.9M

5.9%

Top Industries by Stock Count

1Software - Application17 stocks

4.7%

2Banks - Regional14 stocks

3.8%

3Semiconductors12 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.3M shares-1.81%2026-03-312026-05-22

MSFT MICROSOFT CORP1.0M shares-1.17%2026-03-312026-05-22

AAPL APPLE INC1.2M shares-2.72%2026-03-312026-05-22

ALPHABET INC ALPHABET INC999.3K shares3.14%2026-03-312026-05-22

BROADCOM INC BROADCOM INC854.6K shares-1.41%2026-03-312026-05-22

MU MICRON TECHNOLOGY INC669.5K shares-13.41%2026-03-312026-05-22

JPM JPMORGAN CHASE & CO733.0K shares-3.55%2026-03-312026-05-22

AMZN AMAZON COM INC972.1K shares3.30%2026-03-312026-05-22

Sponsored

MSI MOTOROLA SOLUTIONS INC436.7K shares0.65%2026-03-312026-05-22

AEM AGNICO EAGLE MINES LTD916.5K shares-19.75%2026-03-312026-05-22

RTX RTX CORPORATION839.3K sharesnew addition2026-03-312026-05-22

PH PARKER-HANNIFIN CORP175.0K shares5.28%2026-03-312026-05-22

WMT WALMART INC1.2M shares-0.70%2026-03-312026-05-22

TMO THERMO FISHER SCIENTIFIC INC268.6K shares-2.55%2026-03-312026-05-22

XPO XPO INC653.1K shares0.71%2026-03-312026-05-22

ASTRAZENECA PLC ASTRAZENECA PLC863.6K sharesnew addition2026-03-312026-05-22

Sponsored

BKR BAKER HUGHES COMPANY1.9M shares0.59%2026-03-312026-05-22

META META PLATFORMS INC194.2K shares-3.50%2026-03-312026-05-22

TECK TECK RESOURCES LTD2.1M shares-0.51%2026-03-312026-05-22

MERCK & CO INC MERCK & CO INC875.0K shares-2.87%2026-03-312026-05-22

GEV GE VERNOVA INC119.6K shares1.99%2026-03-312026-05-22

LLY ELI LILLY & CO95.4K shares-2.23%2026-03-312026-05-22

PANW PALO ALTO NETWORKS INC538.5K shares123.58%2026-03-312026-05-22

BSX BOSTON SCIENTIFIC CORP1.4M shares0.61%2026-03-312026-05-22

Sponsored

TJX TJX COS INC NEW522.7K shares-0.81%2026-03-312026-05-22

HAL HALLIBURTON CO2.1M shares10.08%2026-03-312026-05-22

CME CME GROUP INC268.9K shares16.22%2026-03-312026-05-22

ETR ENTERGY CORP NEW695.8K shares5.06%2026-03-312026-05-22

PG PROCTER & GAMBLE CO525.7K shares-2.53%2026-03-312026-05-22

TOTALENERGIES SE TOTALENERGIES SE922.5K shares-2.50%2026-03-312026-05-22

VRTX VERTEX PHARMACEUTICALS INC165.9K shares1.69%2026-03-312026-05-22

NEE NEXTERA ENERGY INC778.4K shares3.54%2026-03-312026-05-22

Sponsored

IONS IONIS PHARMACEUTICALS INC824.5K shares7.52%2026-03-312026-05-22

URI UNITED RENTALS INC84.0K shares-0.55%2026-03-312026-05-22

SRE SEMPRA602.5K shares-0.11%2026-03-312026-05-22

FNV FRANCO NEV CORP234.2K shares26.86%2026-03-312026-05-22

REGN REGENERON PHARMACEUTICALS71.1K shares-0.11%2026-03-312026-05-22

T AT&T INC1.9M shares411.64%2026-03-312026-05-22

CITIGROUP INC CITIGROUP INC472.7K shares-1.42%2026-03-312026-05-22

VLO VALERO ENERGY CORP211.6K shares34.71%2026-03-312026-05-22

Sponsored

MET METLIFE INC710.5K shares-2.78%2026-03-312026-05-22

MS MORGAN STANLEY293.4K shares0.99%2026-03-312026-05-22

PNC PNC FINL SVCS GROUP INC224.7K shares-9.29%2026-03-312026-05-22

HON HONEYWELL INTL INC188.8K shares-2.34%2026-03-312026-05-22

TSLA TESLA INC98.3K shares-9.41%2026-03-312026-05-22

WELL WELLTOWER INC176.7K shares-0.48%2026-03-312026-05-22

KO COCA COLA CO451.7K shares-2.05%2026-03-312026-05-22

EQIX EQUINIX INC35.0K shares3.31%2026-03-312026-05-22

Sponsored

ABBV ABBVIE INC156.2K shares-2.28%2026-03-312026-05-22

NFLX NETFLIX INC.313.5K shares422.73%2026-03-312026-05-22

LAM RESEARCH CORP LAM RESEARCH CORP136.8K shares18.90%2026-03-312026-05-22

TSM TAIWAN SEMICONDUCTOR MANUFAC85.3K shares-1.41%2026-03-312026-05-22

SLB SLB LIMITED518.1K shares-2.02%2026-03-312026-05-22

DIS DISNEY WALT CO254.1K shares-5.20%2026-03-312026-05-22

WTS WATTS WATER TECHNOLOGIES INC82.6K shares7.73%2026-03-312026-05-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL49.3K shares-13.09%2026-03-312026-05-22

Sponsored

ISRG INTUITIVE SURGICAL INC48.9K shares2.25%2026-03-312026-05-22

AGI ALAMOS GOLD INC499.3K shares9.88%2026-03-312026-05-22

RACE FERRARI N V75.1K shares-27.67%2026-03-312026-05-22

ALPHABET INC ALPHABET INC75.5K shares-23.38%2026-03-312026-05-22

V VISA INC71.2K shares4.80%2026-03-312026-05-22

AMT AMERICAN TOWER CORP123.9K shares-0.20%2026-03-312026-05-22

COST COSTCO WHOLESALE CORPORATION19.6K shares11.73%2026-03-312026-05-22

NTRA NATERA INC95.1K shares3.04%2026-03-312026-05-22

Sponsored

CDNS CADENCE DESIGN SYSTEM INC67.9K shares5.09%2026-03-312026-05-22

MDGL MADRIGAL PHARMACEUTICALS INC35.2K shares15.08%2026-03-312026-05-22

ORCL ORACLE CORP121.6K shares-6.72%2026-03-312026-05-22

SW SMURFIT WESTROCK PLC564.9K shares-3.25%2026-03-312026-05-22

BNTX BIONTECH SE185.0K shares-2.13%2026-03-312026-05-22

UNH UNITEDHEALTH GROUP INC57.0K shares-3.99%2026-03-312026-05-22

HCA HCA HEALTHCARE INC31.9K shares5.28%2026-03-312026-05-22

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY186.0K shares50.72%2026-03-312026-05-22

Sponsored

CB CHUBB LTD SWITZ42.5K shares-12.62%2026-03-312026-05-22

SCI SERVICE CORP INTL166.4K shares28.63%2026-03-312026-05-22

WFC WELLS FARGO & CO163.5K shares11.23%2026-03-312026-05-22

ECL ECOLAB INC46.9K shares28.89%2026-03-312026-05-22

ALNY ALNYLAM PHARMACEUTICALS INC36.8K shares2.48%2026-03-312026-05-22

CSCO CISCO SYS INC149.6K shares15.50%2026-03-312026-05-22

LINDE PLC LINDE PLC22.8K shares8.48%2026-03-312026-05-22

DHR DANAHER CORP DEL56.5K shares3.71%2026-03-312026-05-22

Sponsored

WBS WEBSTER FINL CORP148.4K shares4.86%2026-03-312026-05-22

ORLA ORLA MNG LTD NEW454.1K shares2.25%2026-03-312026-05-22

BAC BANK AMERICA CORP193.5K shares-54.51%2026-03-312026-05-22

UBS UBS GROUP AG288.1K shares87.88%2026-03-312026-05-22

TMUS T-MOBILE US INC39.3K shares-88.12%2026-03-312026-05-22

WPM WHEATON PRECIOUS METALS CORP43.9K shares10.16%2026-03-312026-05-22

CRH PLC CRH PLC96.6K shares-6.68%2026-03-312026-05-22

ROP ROPER TECHNOLOGIES INC21.1K shares27.89%2026-03-312026-05-22

Sponsored

CAT CATERPILLAR INC10.4K shares-15.37%2026-03-312026-05-22

DATADOG INC DATADOG INC7.4M shares5.74%2026-03-312026-05-22

CRM SALESFORCE INC37.9K shares-3.88%2026-03-312026-05-22

KLAC KLA CORP4.8K shares-7.18%2026-03-312026-05-22

ALC ALCON AG112.2K shares-1.84%2026-03-312026-05-22

ABT ABBOTT LABORATORIES63.6K shares-0.78%2026-03-312026-05-22

HEI HEICO CORP NEW23.4K shares31.29%2026-03-312026-05-22

INCY INCYTE CORP66.5K shares-10.27%2026-03-312026-05-22

Sponsored

STLA STELLANTIS N.V964.6K shares308.25%2026-03-312026-05-22

SPGI S&P GLOBAL INC13.2K shares-2.92%2026-03-312026-05-22

JNJ JOHNSON & JOHNSON22.7K shares-32.83%2026-03-312026-05-22

UNP UNION PAC CORP22.8K shares-11.58%2026-03-312026-05-22

GILD GILEAD SCIENCES INC38.0K shares-25.84%2026-03-312026-05-22

AMGN AMGEN INC15.0K shares20.80%2026-03-312026-05-22

NEM NEWMONT CORP46.7K shares-34.50%2026-03-312026-05-22

MA MASTERCARD INCORPORATED10.1K shares-27.84%2026-03-312026-05-22

Sponsored

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC97.2K sharesnew addition2026-03-312026-05-22

MEDTRONIC PLC MEDTRONIC PLC52.9K shares-4.55%2026-03-312026-05-22

HUBBELL INC HUBBELL INC8.9K shares0.44%2026-03-312026-05-22

EOG EOG RES INC29.1K shares0.00%2026-03-312026-05-22

HD HOME DEPOT INC12.8K shares-24.63%2026-03-312026-05-22

DEXCOM INC DEXCOM INC4.5M shares12.50%2026-03-312026-05-22

MCO MOODYS CORP9.5K shares2.74%2026-03-312026-05-22

DNLI DENALI THERAPEUTICS INC207.1K shares36.64%2026-03-312026-05-22

Sponsored

NOW SERVICENOW INC37.4K shares-39.94%2026-03-312026-05-22

NDAQ NASDAQ INC45.4K shares-30.35%2026-03-312026-05-22

AMD ADVANCED MICRO DEVICES INC18.9K shares-37.00%2026-03-312026-05-22

ADBE ADOBE INC15.3K shares-12.18%2026-03-312026-05-22

MDB MONGODB INC15.1K shares2.19%2026-03-312026-05-22

PWR QUANTA SVCS INC6.4K sharesnew addition2026-03-312026-05-22

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC46.1K shares-8.97%2026-03-312026-05-22

PLD PROLOGIS INC.26.4K shares4.02%2026-03-312026-05-22

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.2M shares0.00%2026-03-312026-05-22

TT TRANE TECHNOLOGIES PLC8.0K shares-10.81%2026-03-312026-05-22

DB DEUTSCHE BK AG127.8K shares-13.52%2026-03-312026-05-22

ARISTA NETWORKS INC ARISTA NETWORKS INC26.0K shares-23.94%2026-03-312026-05-22

CNI CANADIAN NATL RY CO21.1K shares4.27%2026-03-312026-05-22

PG&E CORP PG&E CORP2.9M shares0.00%2026-03-312026-05-22

STZ CONSTELLATION BRANDS INC19.8K shares25.37%2026-03-312026-05-22

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC2.1M shares12.10%2026-03-312026-05-22

Sponsored

EMR EMERSON ELEC CO22.4K shares-3.77%2026-03-312026-05-22

AME AMETEK INC12.2K shares-32.20%2026-03-312026-05-22

WDC WESTERN DIGITAL CORP9.6K shares241.82%2026-03-312026-05-22

ELV ELEVANCE HEALTH INC FORMERLY8.8K shares3.95%2026-03-312026-05-22

PLTR PALANTIR TECHNOLOGIES INC17.5K shares-33.98%2026-03-312026-05-22

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP2.5M shares13.64%2026-03-312026-05-22

CEG CONSTELLATION ENERGY CORP8.4K shares-6.00%2026-03-312026-05-22

ADSK AUTODESK INC9.8K shares-0.12%2026-03-312026-05-22

Sponsored

MCK MCKESSON CORP2.6K shares-21.62%2026-03-312026-05-22

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC2.4M shares0.00%2026-03-312026-05-22

MDLZ MONDELEZ INTL INC38.0K shares45.36%2026-03-312026-05-22

HLT HILTON WORLDWIDE HLDGS INC6.8K shares4.21%2026-03-312026-05-22

MPC MARATHON PETE CORP8.4K shares-24.81%2026-03-312026-05-22

KMI KINDER MORGAN INC DEL60.8K shares-29.77%2026-03-312026-05-22

VZ VERIZON COMMUNICATIONS INC40.6K shares-29.07%2026-03-312026-05-22

FTNT FORTINET INC23.7K sharesnew addition2026-03-312026-05-22

Sponsored

AMAT APPLIED MATLS INC5.6K shares-43.71%2026-03-312026-05-22

MPWR MONOLITHIC PWR SYS INC1.7K shares5.07%2026-03-312026-05-22

GE AEROSPACE GE AEROSPACE6.6K shares-60.38%2026-03-312026-05-22

PM PHILIP MORRIS INTL INC10.9K shares-47.49%2026-03-312026-05-22

PFE PFIZER INC63.9K shares-21.79%2026-03-312026-05-22

STLD STEEL DYNAMICS INC10.0K shares0.00%2026-03-312026-05-22

SNOWFLAKE INC SNOWFLAKE INC1.4M shares0.00%2026-03-312026-05-22

REPLIGEN CORP REPLIGEN CORP1.8M shares100.00%2026-03-312026-05-22

Sponsored

ADI ANALOG DEVICES INC5.4K shares-11.27%2026-03-312026-05-22

BKNG BOOKING HOLDINGS INC401 shares-27.49%2026-03-312026-05-22

SCHW SCHWAB CHARLES CORP17.7K shares-48.48%2026-03-312026-05-22

MERITAGE HOMES CORP MERITAGE HOMES CORP1.7M shares0.00%2026-03-312026-05-22

CMCSA COMCAST CORP NEW57.2K shares-46.60%2026-03-312026-05-22

FCX FREEPORT MCMORAN INC27.8K shares-29.25%2026-03-312026-05-22

MO ALTRIA GROUP INC24.6K shares-18.47%2026-03-312026-05-22

BIIB BIOGEN INC8.8K shares3.82%2026-03-312026-05-22

Sponsored

LYFT INC LYFT INC1.6M shares0.00%2026-03-312026-05-22

IBM INTERNATIONAL BUSINESS MACHS6.5K shares-34.54%2026-03-312026-05-22

DOC HEALTHPEAK PROPERTIES INC95.0K shares0.46%2026-03-312026-05-22

DRI DARDEN RESTAURANTS INC7.9K shares10.69%2026-03-312026-05-22

AEROVIRONMENT INC AEROVIRONMENT INC1.5M shares15.38%2026-03-312026-05-22

APH AMPHENOL CORP11.6K shares-53.57%2026-03-312026-05-22

BK BANK NEW YORK MELLON CORP12.2K shares35.76%2026-03-312026-05-22

OKE ONEOK INC NEW15.8K shares-42.77%2026-03-312026-05-22

Sponsored

ALL ALLSTATE CORP6.8K shares-40.08%2026-03-312026-05-22

PSX PHILLIPS 667.7K shares-37.37%2026-03-312026-05-22

MCD MCDONALDS CORP4.5K shares-35.11%2026-03-312026-05-22

CBRE CBRE GROUP INC10.1K shares-23.95%2026-03-312026-05-22

NUTANIX INC NUTANIX INC1.5M shares114.29%2026-03-312026-05-22

GS GOLDMAN SACHS GROUP INC1.6K shares41.43%2026-03-312026-05-22

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC1.4M shares0.00%2026-03-312026-05-22

EATON CORP PLC EATON CORP PLC3.8K shares-30.36%2026-03-312026-05-22

Sponsored

PCG PG&E CORP76.3K shares-1.57%2026-03-312026-05-22

EW EDWARDS LIFESCIENCES CORP16.7K sharesnew addition2026-03-312026-05-22

TETRA TECH INC NEW TETRA TECH INC NEW1.3M shares0.00%2026-03-312026-05-22

TRGP TARGA RES CORP5.2K shares-50.14%2026-03-312026-05-22

HWM HOWMET AEROSPACE INC5.6K shares-45.01%2026-03-312026-05-22

PODD INSULET CORP6.2K shares-1.33%2026-03-312026-05-22

FDX FEDEX CORP3.6K shares9.19%2026-03-312026-05-22

VICI VICI PPTYS INC46.2K shares21.79%2026-03-312026-05-22

Sponsored

INTC INTEL CORP28.4K shares-28.86%2026-03-312026-05-22

RF REGIONS FINANCIAL CORP NEW47.8K shares-5.76%2026-03-312026-05-22

PGR PROGRESSIVE CORP6.3K shares-38.63%2026-03-312026-05-22

BMY BRISTOL-MYERS SQUIBB CO20.4K shares-27.86%2026-03-312026-05-22

COINBASE GLOBAL INC COINBASE GLOBAL INC1.4M shares0.00%2026-03-312026-05-22

PARSONS CORP DEL PARSONS CORP DEL1.2M shares0.00%2026-03-312026-05-22

HIG HARTFORD INSURANCE GROUP INC8.7K shares-48.62%2026-03-312026-05-22

ILMN ILLUMINA INC9.5K shares3.69%2026-03-312026-05-22

Sponsored

KEY KEYCORP58.5K shares101.62%2026-03-312026-05-22

PEP PEPSICO INC7.5K shares-27.64%2026-03-312026-05-22

BLACKROCK INC BLACKROCK INC1.2K shares-14.45%2026-03-312026-05-22

PEG PUBLIC SVC ENTERPRISE GROUP14.0K shares11.68%2026-03-312026-05-22

GRMN GARMIN LTD4.9K shares139.81%2026-03-312026-05-22

QCOM QUALCOMM INC8.7K shares-32.68%2026-03-312026-05-22

COF CAPITAL ONE FINL CORP6.1K shares-35.69%2026-03-312026-05-22

LVS LAS VEGAS SANDS CORP20.4K shares125.64%2026-03-312026-05-22

Sponsored

WM WASTE MGMT INC DEL4.7K shares74.90%2026-03-312026-05-22

MMM 3M CO7.5K shares87.22%2026-03-312026-05-22

ITUB ITAU UNIBANCO HLDG S A129.1K shares-6.60%2026-03-312026-05-22

EBAY EBAY INC.11.9K shares-18.18%2026-03-312026-05-22

KEYS KEYSIGHT TECHNOLOGIES INC3.8K shares-30.48%2026-03-312026-05-22

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC1.1M sharesnew addition2026-03-312026-05-22

INTU INTUIT2.4K shares-31.44%2026-03-312026-05-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.2K shares-34.61%2026-03-312026-05-22

Sponsored

ROST ROSS STORES INC4.7K shares85.42%2026-03-312026-05-22

SSNC SS&C TECH HLDGS14.8K shares16.81%2026-03-312026-05-22

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN1.0M sharesnew addition2026-03-312026-05-22

KB KB FINL GROUP INC9.9K shares-50.03%2026-03-312026-05-22

EXC EXELON CORP20.1K shares5.37%2026-03-312026-05-22

RSG REPUBLIC SVCS INC4.3K shares4.23%2026-03-312026-05-22

ADP AUTOMATIC DATA PROCESSING IN4.5K shares-49.22%2026-03-312026-05-22

FITB FIFTH THIRD BANCORP19.7K shares-12.79%2026-03-312026-05-22

Sponsored

HST HOST HOTELS & RESORTS INC47.8K shares-33.23%2026-03-312026-05-22

INSM INSMED INC5.6K shares0.00%2026-03-312026-05-22

USB US BANCORP17.5K sharesnew addition2026-03-312026-05-22

SPOT SPOTIFY TECHNOLOGY S A1.9K shares-39.52%2026-03-312026-05-22

MNST MONSTER BEVERAGE CORP NEW12.5K shares-55.00%2026-03-312026-05-22

SBAC SBA COMMUNICATIONS CORP5.2K sharesnew addition2026-03-312026-05-22

RGEN REPLIGEN CORP7.6K shares1.75%2026-03-312026-05-22

CENCORA INC CENCORA INC2.8K sharesnew addition2026-03-312026-05-22

Sponsored

LOW LOWES COS INC3.7K shares-37.94%2026-03-312026-05-22

UBER UBER TECHNOLOGIES INC12.2K sharesnew addition2026-03-312026-05-22

VARONIS SYS INC VARONIS SYS INC1.0M shares-39.39%2026-03-312026-05-22

CRWD CROWDSTRIKE HLDGS INC2.2K shares77.73%2026-03-312026-05-22

CVS CVS HEALTH CORP12.1K shares-15.72%2026-03-312026-05-22

ORLY OREILLY AUTOMOTIVE INC9.2K shares-19.15%2026-03-312026-05-22

LDOS LEIDOS HOLDINGS INC5.4K shares-7.15%2026-03-312026-05-22

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW7.9K shares-50.25%2026-03-312026-05-22

Sponsored

MSCI MSCI INC1.6K shares-18.09%2026-03-312026-05-22

THE CIGNA GROUP THE CIGNA GROUP3.1K shares0.32%2026-03-312026-05-22

OSK OSHKOSH CORP5.6K shares4.20%2026-03-312026-05-22

NSC NORFOLK SOUTHN CORP2.9K shares76.10%2026-03-312026-05-22

IEX IDEX CORP4.3K sharesnew addition2026-03-312026-05-22

VRSN VERISIGN INC3.3K sharesnew addition2026-03-312026-05-22

CFG CITIZENS FINL GROUP INC13.5K shares-56.83%2026-03-312026-05-22

TXN TEXAS INSTRS INC4.2K shares-51.50%2026-03-312026-05-22

Sponsored

TSN TYSON FOODS INC12.6K shares1.28%2026-03-312026-05-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.8K shares-16.75%2026-03-312026-05-22

NUE NUCOR CORP4.6K shares-46.14%2026-03-312026-05-22

IBKR INTERACTIVE BROKERS GROUP IN11.4K shares-29.78%2026-03-312026-05-22

TRV TRAVELERS COMPANIES INC2.6K sharesnew addition2026-03-312026-05-22

EIX EDISON INTL10.4K shares-54.33%2026-03-312026-05-22

OTIS OTIS WORLDWIDE CORP9.8K shares245.67%2026-03-312026-05-22

ED CONSOLIDATED EDISON INC6.7K shares-68.75%2026-03-312026-05-22

Sponsored

GLW CORNING INC5.6K shares-19.40%2026-03-312026-05-22

AXON AXON ENTERPRISE INC1.8K shares110.91%2026-03-312026-05-22

AMRZ AMRIZE LTD17.1K shares-40.97%2026-03-312026-05-22

CTAS CINTAS CORP4.3K shares223.98%2026-03-312026-05-22

HOLX HOLOGIC INC9.6K shares-31.50%2026-03-312026-05-22

VMC VULCAN MATLS CO2.6K shares1.00%2026-03-312026-05-22

COP CONOCOPHILLIPS5.4K shares0.00%2026-03-312026-05-22

GM GENERAL MTRS CO9.5K shares22.52%2026-03-312026-05-22

Sponsored

CNQ CANADIAN NAT RES LTD MED TER14.5K shares-38.78%2026-03-312026-05-22

OC OWENS CORNING NEW6.4K shares4.19%2026-03-312026-05-22

UPWORK INC UPWORK INC700.0K shares0.00%2026-03-312026-05-22

FER FERROVIAL SE12.4K shares4.20%2026-03-312026-05-22

IR INGERSOLL RAND INC8.5K shares4.20%2026-03-312026-05-22

MARA HOLDINGS INC MARA HOLDINGS INC750.0K shares0.00%2026-03-312026-05-22

EL LAUDER ESTEE COS INC9.2K shares-31.69%2026-03-312026-05-22

PRU PRUDENTIAL FINL INC6.7K shares65.99%2026-03-312026-05-22

Sponsored

VFC V F CORP38.5K shares0.00%2026-03-312026-05-22

MMC MARSH & MCLENNAN COS INC3.8K shares68.43%2026-03-312026-05-22

DECK DECKERS OUTDOOR CORP6.3K shares21.91%2026-03-312026-05-22

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.0K shares-11.47%2026-03-312026-05-22

FOX FOX CORP11.8K shares-24.50%2026-03-312026-05-22

AVB AVALONBAY CMNTYS INC3.8K shares0.00%2026-03-312026-05-22

PYPL PAYPAL HLDGS INC13.7K shares-35.58%2026-03-312026-05-22

UPS UNITED PARCEL SVCS INC6.3K shares32.97%2026-03-312026-05-22

Sponsored

SNA SNAP ON INC1.7K shares-10.40%2026-03-312026-05-22

EME EMCOR GROUP INC839 sharesnew addition2026-03-312026-05-22

ERIE ERIE INDTY CO2.5K sharesnew addition2026-03-312026-05-22

DAL DELTA AIR LINES INC9.3K shares-42.98%2026-03-312026-05-22

CPT CAMDEN PPTY TR6.3K shares87.78%2026-03-312026-05-22

TPL TEXAS PACIFIC LAND CORPORATI1.3K shares-42.32%2026-03-312026-05-22

SYY SYSCO CORP8.6K sharesnew addition2026-03-312026-05-22

FOXA FOX CORP10.2K shares-28.02%2026-03-312026-05-22

Sponsored

FIX COMFORT SYS USA INC430 sharesnew addition2026-03-312026-05-22

IDXX IDEXX LABS INC1.1K shares-16.90%2026-03-312026-05-22

NXPI NXP SEMICONDUCTORS N V3.0K shares-15.05%2026-03-312026-05-22

LYV LIVE NATION ENTERTAINMENT IN3.8K shares-26.24%2026-03-312026-05-22

APP APPLOVIN CORP1.4K sharesnew addition2026-03-312026-05-22

UAL UNITED AIRLS HLDGS INC6.1K shares16.60%2026-03-312026-05-22

RCL ROYAL CARIBBEAN GROUP2.0K shares-22.52%2026-03-312026-05-22

ABNB AIRBNB INC4.4K shares-36.10%2026-03-312026-05-22

Sponsored

ACGL ARCH CAP GROUP LTD5.7K shares3.44%2026-03-312026-05-22

PNR PENTAIR PLC6.2K shares60.06%2026-03-312026-05-22

ZTS ZOETIS INC4.6K shares-41.46%2026-03-312026-05-22

WMB WILLIAMS COS INC7.2K shares0.00%2026-03-312026-05-22

BSY BENTLEY SYS INC14.8K shares38.05%2026-03-312026-05-22

AZO AUTOZONE INC153 shares16.79%2026-03-312026-05-22

FMX FOMENTO ECONOMICO MEXICANO S4.6K shares4.08%2026-03-312026-05-22

DXCM DEXCOM INC8.1K shares-12.37%2026-03-312026-05-22

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA4.0K shares26.38%2026-03-312026-05-22

BA BOEING CO2.5K sharesnew addition2026-03-312026-05-22

SYK STRYKER CORPORATION1.5K shares-57.04%2026-03-312026-05-22

ICE INTERCONTINENTAL EXCHANGE IN3.1K shares-26.44%2026-03-312026-05-22

JAZZ JAZZ PHARMACEUTICALS PLC2.6K shares0.00%2026-03-312026-05-22

LANTHEUS HLDGS INC LANTHEUS HLDGS INC400.0K shares0.00%2026-03-312026-05-22

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP500.0K shares0.00%2026-03-312026-05-22

YUM YUM BRANDS INC3.1K sharesnew addition2026-03-312026-05-22

Sponsored

DELL DELL TECHNOLOGIES INC2.9K shares2.58%2026-03-312026-05-22

SHG SHINHAN FINANCIAL GROUP CO L7.8K shares-56.49%2026-03-312026-05-22

NKE NIKE INC8.9K shares-23.20%2026-03-312026-05-22

WAT WATERS CORP1.6K shares145.41%2026-03-312026-05-22

CF CF INDUSTRIES HOLD3.6K shares-63.20%2026-03-312026-05-22

GL GLOBE LIFE INC3.3K sharesnew addition2026-03-312026-05-22

ALV AUTOLIV INC4.4K shares-14.08%2026-03-312026-05-22

BLACKSTONE INC BLACKSTONE INC4.0K sharesnew addition2026-03-312026-05-22

Sponsored

CAH CARDINAL HEALTH INC2.1K shares-31.48%2026-03-312026-05-22

CMI CUMMINS INC810 shares-68.22%2026-03-312026-05-22

FICO FAIR ISAAC CORP407 shares-19.72%2026-03-312026-05-22

QIAGEN NV QIAGEN NV12.5K sharesnew addition2026-03-312026-05-22

BBY BEST BUY INC6.8K shares-42.74%2026-03-312026-05-22

FIS FIDELITY NATL INFORMATION SV9.1K sharesnew addition2026-03-312026-05-22

AVY AVERY DENNISON CORP2.5K sharesnew addition2026-03-312026-05-22

CTVA CORTEVA INC5.0K shares-71.94%2026-03-312026-05-22

Sponsored

FLUT FLUTTER ENTMT PLC5.4K shares17.55%2026-03-312026-05-22

AXP AMERICAN EXPRESS CO1.3K shares21.92%2026-03-312026-05-22

APD AIR PRODUCTS AND CHEMICALS I1.4K shares2.51%2026-03-312026-05-22

WAB WABTEC1.6K shares-87.58%2026-03-312026-05-22

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.400.0K shares0.00%2026-03-312026-05-22

SNPS SYNOPSYS INC1.0K shares-42.34%2026-03-312026-05-22

AKAM AKAMAI TECHNOLOGIES INC3.4K shares5.98%2026-03-312026-05-22

ESS ESSEX PPTY TR INC1.6K shares-3.76%2026-03-312026-05-22

Sponsored

TPR TAPESTRY INC2.7K shares-59.26%2026-03-312026-05-22

PKG PACKAGING CORP AMER1.8K shares2.56%2026-03-312026-05-22

ROK ROCKWELL AUTOMATION INC1.1K shares-28.73%2026-03-312026-05-22

A AGILENT TECHNOLOGIES INC3.3K shares-22.72%2026-03-312026-05-22

ROL ROLLINS INC7.1K shares4.79%2026-03-312026-05-22

DDOG DATADOG INC3.2K shares-3.89%2026-03-312026-05-22

NWSA NEWS CORP NEW14.7K shares-8.98%2026-03-312026-05-22

CRL CHARLES RIV LABS INTL INC2.1K shares-11.81%2026-03-312026-05-22

Sponsored

WBD WARNER BROS DISCOVERY INC13.3K sharesnew addition2026-03-312026-05-22

APTIV PLC APTIV PLC5.2K shares72.91%2026-03-312026-05-22

KR KROGER CO5.0K shares-21.85%2026-03-312026-05-22

WDAY WORKDAY INC2.7K shares-21.88%2026-03-312026-05-22

AMP AMERIPRISE FINL INC797 shares2.57%2026-03-312026-05-22

SPG SIMON PPTY GROUP INC NEW1.9K shares2.54%2026-03-312026-05-22

TFC TRUIST FINL CORP7.5K shares-40.77%2026-03-312026-05-22

NATL NCR ATLEOS CORPORATION7.9K shares0.00%2026-03-312026-05-22

Sponsored

MKC MCCORMICK & CO INC6.8K shares0.00%2026-03-312026-05-22

MOS MOSAIC CO13.3K shares-55.14%2026-03-312026-05-22

ALLE ALLEGION PLC2.2K shares-59.34%2026-03-312026-05-22

SWKS SKYWORKS SOLUTIONS INC5.9K sharesnew addition2026-03-312026-05-22

BR BROADRIDGE FINL SOLUTIONS IN1.9K shares-69.90%2026-03-312026-05-22

CINF CINCINNATI FINL CORP2.0K sharesnew addition2026-03-312026-05-22

UDR UDR INC9.3K shares2.57%2026-03-312026-05-22

TSCO TRACTOR SUPPLY CO6.7K shares-28.28%2026-03-312026-05-22

Sponsored

LUV SOUTHWEST AIRLS CO7.9K shares-42.32%2026-03-312026-05-22

FAST FASTENAL CO6.3K shares-77.66%2026-03-312026-05-22

CAG CONAGRA BRANDS INC18.6K shares-11.15%2026-03-312026-05-22

HPE HEWLETT PACKARD ENTERPRISE C12.2K shares-42.32%2026-03-312026-05-22

MTZ MASTEC INC904 shares-8.04%2026-03-312026-05-22

CARR CARRIER GLOBAL CORPORATION5.2K shares2.69%2026-03-312026-05-22

CCJ CAMECO CORP1.8K shares-5.65%2026-03-312026-05-22

TAP MOLSON COORS BEVERAGE CO6.3K shares-19.92%2026-03-312026-05-22

Sponsored

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-03-312026-05-22

LULU LULULEMON ATHLETICA INC1.8K shares47.02%2026-03-312026-05-22

TER TERADYNE INC904 shares-42.35%2026-03-312026-05-22

WST WEST PHARMACEUTICAL SVSC INC1.0K shares-31.57%2026-03-312026-05-22

TROW PRICE T ROWE GROUP INC2.9K shares-66.27%2026-03-312026-05-22

HOOD ROBINHOOD MKTS INC3.8K sharesnew addition2026-03-312026-05-22

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.2K shares-76.15%2026-03-312026-05-22

JBHT HUNT J B TRANS SVCS INC1.2K sharesnew addition2026-03-312026-05-22

Sponsored

CLX CLOROX CO DEL2.4K shares-37.04%2026-03-312026-05-22

CVNA CARVANA CO793 sharesnew addition2026-03-312026-05-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.0K shares-42.31%2026-03-312026-05-22

DASH DOORDASH INC1.6K shares-62.31%2026-03-312026-05-22

HAS HASBRO INC2.5K shares-75.86%2026-03-312026-05-22

CSGP COSTAR GROUP INC5.7K shares-42.32%2026-03-312026-05-22

GIS GENERAL MILLS INC6.1K shares-25.55%2026-03-312026-05-22

INVH INVITATION HOMES INC9.1K shares2.57%2026-03-312026-05-22

Sponsored

ATR APTARGROUP INC1.8K shares0.00%2026-03-312026-05-22

CNC CENTENE CORP DEL6.7K shares-36.45%2026-03-312026-05-22

EPAM EPAM SYS INC1.6K shares-15.45%2026-03-312026-05-22

RMD RESMED INC941 shares-62.03%2026-03-312026-05-22

MTD METTLER TOLEDO INTERNATIONAL167 sharesnew addition2026-03-312026-05-22

CL COLGATE PALMOLIVE CO2.5K shares-90.54%2026-03-312026-05-22

ES EVERSOURCE ENERGY3.0K shares-23.21%2026-03-312026-05-22

VRSK VERISK ANALYTICS INC1.1K shares-58.81%2026-03-312026-05-22

Sponsored

CDW CDW CORP1.7K sharesnew addition2026-03-312026-05-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.5K shares-76.15%2026-03-312026-05-22

GDDY GODADDY INC2.5K sharesnew addition2026-03-312026-05-22

BDX BECTON DICKINSON & CO1.3K shares2.57%2026-03-312026-05-22

TU TELUS CORPORATION11.0K shares0.00%2026-03-312026-05-22

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV13.9K shares-60.79%2026-03-312026-05-22

SUZ SUZANO S A17.2K shares-43.85%2026-03-312026-05-22

NVDA

NVIDIA CORPORATION

-1.81%

Shares2.3M

Event2026-03-31

Filed2026-05-22

MSFT

MICROSOFT CORP

-1.17%

Shares1.0M

Event2026-03-31

Filed2026-05-22

AAPL

APPLE INC

-2.72%

Shares1.2M

Event2026-03-31

Filed2026-05-22

ALPHABET INC

3.14%

Shares999.3K

Event2026-03-31

Filed2026-05-22

BROADCOM INC

-1.41%

Shares854.6K

Event2026-03-31

Filed2026-05-22

MICRON TECHNOLOGY INC

-13.41%

Shares669.5K

Event2026-03-31

Filed2026-05-22

JPM

JPMORGAN CHASE & CO

-3.55%

Shares733.0K

Event2026-03-31

Filed2026-05-22

AMZN

AMAZON COM INC

3.30%

Shares972.1K

Event2026-03-31

Filed2026-05-22

MSI

MOTOROLA SOLUTIONS INC

0.65%

Shares436.7K

Event2026-03-31

Filed2026-05-22

AEM

AGNICO EAGLE MINES LTD

-19.75%

Shares916.5K

Event2026-03-31

Filed2026-05-22

RTX

RTX CORPORATION

New

Shares839.3K

Event2026-03-31

Filed2026-05-22

PARKER-HANNIFIN CORP

5.28%

Shares175.0K

Event2026-03-31

Filed2026-05-22

WMT

WALMART INC

-0.70%

Shares1.2M

Event2026-03-31

Filed2026-05-22

TMO

THERMO FISHER SCIENTIFIC INC

-2.55%

Shares268.6K

Event2026-03-31

Filed2026-05-22

XPO

XPO INC

0.71%

Shares653.1K

Event2026-03-31

Filed2026-05-22

ASTRAZENECA PLC

New

Shares863.6K

Event2026-03-31

Filed2026-05-22

BKR

BAKER HUGHES COMPANY

0.59%

Shares1.9M

Event2026-03-31

Filed2026-05-22

META

META PLATFORMS INC

-3.50%

Shares194.2K

Event2026-03-31

Filed2026-05-22

TECK

TECK RESOURCES LTD

-0.51%

Shares2.1M

Event2026-03-31

Filed2026-05-22

MERCK & CO INC

-2.87%

Shares875.0K

Event2026-03-31

Filed2026-05-22

GEV

GE VERNOVA INC

1.99%

Shares119.6K

Event2026-03-31

Filed2026-05-22

LLY

ELI LILLY & CO

-2.23%

Shares95.4K

Event2026-03-31

Filed2026-05-22

PANW

PALO ALTO NETWORKS INC

123.58%

Shares538.5K

Event2026-03-31

Filed2026-05-22

BSX

BOSTON SCIENTIFIC CORP

0.61%

Shares1.4M

Event2026-03-31

Filed2026-05-22

TJX

TJX COS INC NEW

-0.81%

Shares522.7K

Event2026-03-31

Filed2026-05-22

HAL

HALLIBURTON CO

10.08%

Shares2.1M

Event2026-03-31

Filed2026-05-22

CME

CME GROUP INC

16.22%

Shares268.9K

Event2026-03-31

Filed2026-05-22

ETR

ENTERGY CORP NEW

5.06%

Shares695.8K

Event2026-03-31

Filed2026-05-22

PROCTER & GAMBLE CO

-2.53%

Shares525.7K

Event2026-03-31

Filed2026-05-22

TOTALENERGIES SE

-2.50%

Shares922.5K

Event2026-03-31

Filed2026-05-22

VRTX

VERTEX PHARMACEUTICALS INC

1.69%

Shares165.9K

Event2026-03-31

Filed2026-05-22

NEE

NEXTERA ENERGY INC

3.54%

Shares778.4K

Event2026-03-31

Filed2026-05-22

IONS

IONIS PHARMACEUTICALS INC

7.52%

Shares824.5K

Event2026-03-31

Filed2026-05-22

URI

UNITED RENTALS INC

-0.55%

Shares84.0K

Event2026-03-31

Filed2026-05-22

SRE

SEMPRA

-0.11%

Shares602.5K

Event2026-03-31

Filed2026-05-22

FNV

FRANCO NEV CORP

26.86%

Shares234.2K

Event2026-03-31

Filed2026-05-22

REGN

REGENERON PHARMACEUTICALS

-0.11%

Shares71.1K

Event2026-03-31

Filed2026-05-22

AT&T INC

411.64%

Shares1.9M

Event2026-03-31

Filed2026-05-22

CITIGROUP INC

-1.42%

Shares472.7K

Event2026-03-31

Filed2026-05-22

VLO

VALERO ENERGY CORP

34.71%

Shares211.6K

Event2026-03-31

Filed2026-05-22

MET

METLIFE INC

-2.78%

Shares710.5K

Event2026-03-31

Filed2026-05-22

MORGAN STANLEY

0.99%

Shares293.4K

Event2026-03-31

Filed2026-05-22

PNC

PNC FINL SVCS GROUP INC

-9.29%

Shares224.7K

Event2026-03-31

Filed2026-05-22

HON

HONEYWELL INTL INC

-2.34%

Shares188.8K

Event2026-03-31

Filed2026-05-22

TSLA

TESLA INC

-9.41%

Shares98.3K

Event2026-03-31

Filed2026-05-22

WELL

WELLTOWER INC

-0.48%

Shares176.7K

Event2026-03-31

Filed2026-05-22

COCA COLA CO

-2.05%

Shares451.7K

Event2026-03-31

Filed2026-05-22

EQIX

EQUINIX INC

3.31%

Shares35.0K

Event2026-03-31

Filed2026-05-22

ABBV

ABBVIE INC

-2.28%

Shares156.2K

Event2026-03-31

Filed2026-05-22

NFLX

NETFLIX INC.

422.73%

Shares313.5K

Event2026-03-31

Filed2026-05-22

LAM RESEARCH CORP

18.90%

Shares136.8K

Event2026-03-31

Filed2026-05-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.41%

Shares85.3K

Event2026-03-31

Filed2026-05-22

SLB

SLB LIMITED

-2.02%

Shares518.1K

Event2026-03-31

Filed2026-05-22

DIS

DISNEY WALT CO

-5.20%

Shares254.1K

Event2026-03-31

Filed2026-05-22

WTS

WATTS WATER TECHNOLOGIES INC

7.73%

Shares82.6K

Event2026-03-31

Filed2026-05-22

BERKSHIRE HATHAWAY INC DEL

-13.09%

Shares49.3K

Event2026-03-31

Filed2026-05-22

ISRG

INTUITIVE SURGICAL INC

2.25%

Shares48.9K

Event2026-03-31

Filed2026-05-22

AGI

ALAMOS GOLD INC

9.88%

Shares499.3K

Event2026-03-31

Filed2026-05-22

RACE

FERRARI N V

-27.67%

Shares75.1K

Event2026-03-31

Filed2026-05-22

ALPHABET INC

-23.38%

Shares75.5K

Event2026-03-31

Filed2026-05-22

VISA INC

4.80%

Shares71.2K

Event2026-03-31

Filed2026-05-22

AMT

AMERICAN TOWER CORP

-0.20%

Shares123.9K

Event2026-03-31

Filed2026-05-22

COST

COSTCO WHOLESALE CORPORATION

11.73%

Shares19.6K

Event2026-03-31

Filed2026-05-22

NTRA

NATERA INC

3.04%

Shares95.1K

Event2026-03-31

Filed2026-05-22

CDNS

CADENCE DESIGN SYSTEM INC

5.09%

Shares67.9K

Event2026-03-31

Filed2026-05-22

MDGL

MADRIGAL PHARMACEUTICALS INC

15.08%

Shares35.2K

Event2026-03-31

Filed2026-05-22

ORCL

ORACLE CORP

-6.72%

Shares121.6K

Event2026-03-31

Filed2026-05-22

SMURFIT WESTROCK PLC

-3.25%

Shares564.9K

Event2026-03-31

Filed2026-05-22

BNTX

BIONTECH SE

-2.13%

Shares185.0K

Event2026-03-31

Filed2026-05-22

UNH

UNITEDHEALTH GROUP INC

-3.99%

Shares57.0K

Event2026-03-31

Filed2026-05-22

HCA

HCA HEALTHCARE INC

5.28%

Shares31.9K

Event2026-03-31

Filed2026-05-22

CANADIAN PACIFIC KANSAS CITY

50.72%

Shares186.0K

Event2026-03-31

Filed2026-05-22

CHUBB LTD SWITZ

-12.62%

Shares42.5K

Event2026-03-31

Filed2026-05-22

SCI

SERVICE CORP INTL

28.63%

Shares166.4K

Event2026-03-31

Filed2026-05-22

WFC

WELLS FARGO & CO

11.23%

Shares163.5K

Event2026-03-31

Filed2026-05-22

ECL

ECOLAB INC

28.89%

Shares46.9K

Event2026-03-31

Filed2026-05-22

ALNY

ALNYLAM PHARMACEUTICALS INC

2.48%

Shares36.8K

Event2026-03-31

Filed2026-05-22

CSCO

CISCO SYS INC

15.50%

Shares149.6K

Event2026-03-31

Filed2026-05-22

LINDE PLC

8.48%

Shares22.8K

Event2026-03-31

Filed2026-05-22

DHR

DANAHER CORP DEL

3.71%

Shares56.5K

Event2026-03-31

Filed2026-05-22

WBS

WEBSTER FINL CORP

4.86%

Shares148.4K

Event2026-03-31

Filed2026-05-22

ORLA

ORLA MNG LTD NEW

2.25%

Shares454.1K

Event2026-03-31

Filed2026-05-22

BAC

BANK AMERICA CORP

-54.51%

Shares193.5K

Event2026-03-31

Filed2026-05-22

UBS

UBS GROUP AG

87.88%

Shares288.1K

Event2026-03-31

Filed2026-05-22

TMUS

T-MOBILE US INC

-88.12%

Shares39.3K

Event2026-03-31

Filed2026-05-22

WPM

WHEATON PRECIOUS METALS CORP

10.16%

Shares43.9K

Event2026-03-31

Filed2026-05-22

CRH PLC

-6.68%

Shares96.6K

Event2026-03-31

Filed2026-05-22

ROP

ROPER TECHNOLOGIES INC

27.89%

Shares21.1K

Event2026-03-31

Filed2026-05-22

CAT

CATERPILLAR INC

-15.37%

Shares10.4K

Event2026-03-31

Filed2026-05-22

DATADOG INC

5.74%

Shares7.4M

Event2026-03-31

Filed2026-05-22

CRM

SALESFORCE INC

-3.88%

Shares37.9K

Event2026-03-31

Filed2026-05-22

KLAC

KLA CORP

-7.18%

Shares4.8K

Event2026-03-31

Filed2026-05-22

ALC

ALCON AG

-1.84%

Shares112.2K

Event2026-03-31

Filed2026-05-22

ABT

ABBOTT LABORATORIES

-0.78%

Shares63.6K

Event2026-03-31

Filed2026-05-22

HEI

HEICO CORP NEW

31.29%

Shares23.4K

Event2026-03-31

Filed2026-05-22

INCY

INCYTE CORP

-10.27%

Shares66.5K

Event2026-03-31

Filed2026-05-22

STLA

STELLANTIS N.V

308.25%

Shares964.6K

Event2026-03-31

Filed2026-05-22

SPGI

S&P GLOBAL INC

-2.92%

Shares13.2K

Event2026-03-31

Filed2026-05-22

JNJ

JOHNSON & JOHNSON

-32.83%

Shares22.7K

Event2026-03-31

Filed2026-05-22

UNP

UNION PAC CORP

-11.58%

Shares22.8K

Event2026-03-31

Filed2026-05-22

GILD

GILEAD SCIENCES INC

-25.84%

Shares38.0K

Event2026-03-31

Filed2026-05-22

AMGN

AMGEN INC

20.80%

Shares15.0K

Event2026-03-31

Filed2026-05-22

NEM

NEWMONT CORP

-34.50%

Shares46.7K

Event2026-03-31

Filed2026-05-22

MASTERCARD INCORPORATED

-27.84%

Shares10.1K

Event2026-03-31

Filed2026-05-22

SUNBELT RENTALS HOLDINGS INC

New

Shares97.2K

Event2026-03-31

Filed2026-05-22

MEDTRONIC PLC

-4.55%

Shares52.9K

Event2026-03-31

Filed2026-05-22

HUBBELL INC

0.44%

Shares8.9K

Event2026-03-31

Filed2026-05-22

EOG

EOG RES INC

0.00%

Shares29.1K

Event2026-03-31

Filed2026-05-22

HOME DEPOT INC

-24.63%

Shares12.8K

Event2026-03-31

Filed2026-05-22

DEXCOM INC

12.50%

Shares4.5M

Event2026-03-31

Filed2026-05-22

MCO

MOODYS CORP

2.74%

Shares9.5K

Event2026-03-31

Filed2026-05-22

DNLI

DENALI THERAPEUTICS INC

36.64%

Shares207.1K

Event2026-03-31

Filed2026-05-22

NOW

SERVICENOW INC

-39.94%

Shares37.4K

Event2026-03-31

Filed2026-05-22

NDAQ

NASDAQ INC

-30.35%

Shares45.4K

Event2026-03-31

Filed2026-05-22

AMD

ADVANCED MICRO DEVICES INC

-37.00%

Shares18.9K

Event2026-03-31

Filed2026-05-22

ADBE

ADOBE INC

-12.18%

Shares15.3K

Event2026-03-31

Filed2026-05-22

MDB

MONGODB INC

2.19%

Shares15.1K

Event2026-03-31

Filed2026-05-22

PWR

QUANTA SVCS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-22

SOLSTICE ADVANCED MATLS INC

-8.97%

Shares46.1K

Event2026-03-31

Filed2026-05-22

PLD

PROLOGIS INC.

4.02%

Shares26.4K

Event2026-03-31

Filed2026-05-22

LIVE NATION ENTERTAINMENT IN

0.00%

Shares3.2M

Event2026-03-31

Filed2026-05-22

TRANE TECHNOLOGIES PLC

-10.81%

Shares8.0K

Event2026-03-31

Filed2026-05-22

DEUTSCHE BK AG

-13.52%

Shares127.8K

Event2026-03-31

Filed2026-05-22

ARISTA NETWORKS INC

-23.94%

Shares26.0K

Event2026-03-31

Filed2026-05-22

CNI

CANADIAN NATL RY CO

4.27%

Shares21.1K

Event2026-03-31

Filed2026-05-22

PG&E CORP

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-22

STZ

CONSTELLATION BRANDS INC

25.37%

Shares19.8K

Event2026-03-31

Filed2026-05-22

NEXTERA ENERGY CAP HLDGS INC

12.10%

Shares2.1M

Event2026-03-31

Filed2026-05-22

EMR

EMERSON ELEC CO

-3.77%

Shares22.4K

Event2026-03-31

Filed2026-05-22

AME

AMETEK INC

-32.20%

Shares12.2K

Event2026-03-31

Filed2026-05-22

WDC

WESTERN DIGITAL CORP

241.82%

Shares9.6K

Event2026-03-31

Filed2026-05-22

ELV

ELEVANCE HEALTH INC FORMERLY

3.95%

Shares8.8K

Event2026-03-31

Filed2026-05-22

PLTR

PALANTIR TECHNOLOGIES INC

-33.98%

Shares17.5K

Event2026-03-31

Filed2026-05-22

AMERICAN WTR CAP CORP

13.64%

Shares2.5M

Event2026-03-31

Filed2026-05-22

CEG

CONSTELLATION ENERGY CORP

-6.00%

Shares8.4K

Event2026-03-31

Filed2026-05-22

ADSK

AUTODESK INC

-0.12%

Shares9.8K

Event2026-03-31

Filed2026-05-22

MCK

MCKESSON CORP

-21.62%

Shares2.6K

Event2026-03-31

Filed2026-05-22

RIVIAN AUTOMOTIVE INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-22

MDLZ

MONDELEZ INTL INC

45.36%

Shares38.0K

Event2026-03-31

Filed2026-05-22

HLT

HILTON WORLDWIDE HLDGS INC

4.21%

Shares6.8K

Event2026-03-31

Filed2026-05-22

MPC

MARATHON PETE CORP

-24.81%

Shares8.4K

Event2026-03-31

Filed2026-05-22

KMI

KINDER MORGAN INC DEL

-29.77%

Shares60.8K

Event2026-03-31

Filed2026-05-22

VERIZON COMMUNICATIONS INC

-29.07%

Shares40.6K

Event2026-03-31

Filed2026-05-22

FTNT

FORTINET INC

New

Shares23.7K

Event2026-03-31

Filed2026-05-22

AMAT

APPLIED MATLS INC

-43.71%

Shares5.6K

Event2026-03-31

Filed2026-05-22

MPWR

MONOLITHIC PWR SYS INC

5.07%

Shares1.7K

Event2026-03-31

Filed2026-05-22

GE AEROSPACE

-60.38%

Shares6.6K

Event2026-03-31

Filed2026-05-22

PHILIP MORRIS INTL INC

-47.49%

Shares10.9K

Event2026-03-31

Filed2026-05-22

PFE

PFIZER INC

-21.79%

Shares63.9K

Event2026-03-31

Filed2026-05-22

STLD

STEEL DYNAMICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-22

SNOWFLAKE INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-22

REPLIGEN CORP

100.00%

Shares1.8M

Event2026-03-31

Filed2026-05-22

ADI

ANALOG DEVICES INC

-11.27%

Shares5.4K

Event2026-03-31

Filed2026-05-22

BKNG

BOOKING HOLDINGS INC

-27.49%

Shares401

Event2026-03-31

Filed2026-05-22

SCHW

SCHWAB CHARLES CORP

-48.48%

Shares17.7K

Event2026-03-31

Filed2026-05-22

MERITAGE HOMES CORP

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-22

CMCSA

COMCAST CORP NEW

-46.60%

Shares57.2K

Event2026-03-31

Filed2026-05-22

FCX

FREEPORT MCMORAN INC

-29.25%

Shares27.8K

Event2026-03-31

Filed2026-05-22

ALTRIA GROUP INC

-18.47%

Shares24.6K

Event2026-03-31

Filed2026-05-22

BIIB

BIOGEN INC

3.82%

Shares8.8K

Event2026-03-31

Filed2026-05-22

LYFT INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-22

IBM

INTERNATIONAL BUSINESS MACHS

-34.54%

Shares6.5K

Event2026-03-31

Filed2026-05-22

DOC

HEALTHPEAK PROPERTIES INC

0.46%

Shares95.0K

Event2026-03-31

Filed2026-05-22

DRI

DARDEN RESTAURANTS INC

10.69%

Shares7.9K

Event2026-03-31

Filed2026-05-22

AEROVIRONMENT INC

15.38%

Shares1.5M

Event2026-03-31

Filed2026-05-22

APH

AMPHENOL CORP

-53.57%

Shares11.6K

Event2026-03-31

Filed2026-05-22

BANK NEW YORK MELLON CORP

35.76%

Shares12.2K

Event2026-03-31

Filed2026-05-22

OKE

ONEOK INC NEW

-42.77%

Shares15.8K

Event2026-03-31

Filed2026-05-22

ALL

ALLSTATE CORP

-40.08%

Shares6.8K

Event2026-03-31

Filed2026-05-22

PSX

PHILLIPS 66

-37.37%

Shares7.7K

Event2026-03-31

Filed2026-05-22

MCD

MCDONALDS CORP

-35.11%

Shares4.5K

Event2026-03-31

Filed2026-05-22

CBRE

CBRE GROUP INC

-23.95%

Shares10.1K

Event2026-03-31

Filed2026-05-22

NUTANIX INC

114.29%

Shares1.5M

Event2026-03-31

Filed2026-05-22

GOLDMAN SACHS GROUP INC

41.43%

Shares1.6K

Event2026-03-31

Filed2026-05-22

GUIDEWIRE SOFTWARE INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-22

EATON CORP PLC

-30.36%

Shares3.8K

Event2026-03-31

Filed2026-05-22

PCG

PG&E CORP

-1.57%

Shares76.3K

Event2026-03-31

Filed2026-05-22

EDWARDS LIFESCIENCES CORP

New

Shares16.7K

Event2026-03-31

Filed2026-05-22

TETRA TECH INC NEW

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-22

TRGP

TARGA RES CORP

-50.14%

Shares5.2K

Event2026-03-31

Filed2026-05-22

HWM

HOWMET AEROSPACE INC

-45.01%

Shares5.6K

Event2026-03-31

Filed2026-05-22

PODD

INSULET CORP

-1.33%

Shares6.2K

Event2026-03-31

Filed2026-05-22

FDX

FEDEX CORP

9.19%

Shares3.6K

Event2026-03-31

Filed2026-05-22

VICI

VICI PPTYS INC

21.79%

Shares46.2K

Event2026-03-31

Filed2026-05-22

INTC

INTEL CORP

-28.86%

Shares28.4K

Event2026-03-31

Filed2026-05-22

REGIONS FINANCIAL CORP NEW

-5.76%

Shares47.8K

Event2026-03-31

Filed2026-05-22

PGR

PROGRESSIVE CORP

-38.63%

Shares6.3K

Event2026-03-31

Filed2026-05-22

BMY

BRISTOL-MYERS SQUIBB CO

-27.86%

Shares20.4K

Event2026-03-31

Filed2026-05-22

COINBASE GLOBAL INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-22

PARSONS CORP DEL

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-22

HIG

HARTFORD INSURANCE GROUP INC

-48.62%

Shares8.7K

Event2026-03-31

Filed2026-05-22

ILMN

ILLUMINA INC

3.69%

Shares9.5K

Event2026-03-31

Filed2026-05-22

KEY

KEYCORP

101.62%

Shares58.5K

Event2026-03-31

Filed2026-05-22

PEP

PEPSICO INC

-27.64%

Shares7.5K

Event2026-03-31

Filed2026-05-22

BLACKROCK INC

-14.45%

Shares1.2K

Event2026-03-31

Filed2026-05-22

PEG

PUBLIC SVC ENTERPRISE GROUP

11.68%

Shares14.0K

Event2026-03-31

Filed2026-05-22

GRMN

GARMIN LTD

139.81%

Shares4.9K

Event2026-03-31

Filed2026-05-22

QCOM

QUALCOMM INC

-32.68%

Shares8.7K

Event2026-03-31

Filed2026-05-22

COF

CAPITAL ONE FINL CORP

-35.69%

Shares6.1K

Event2026-03-31

Filed2026-05-22

LVS

LAS VEGAS SANDS CORP

125.64%

Shares20.4K

Event2026-03-31

Filed2026-05-22

WASTE MGMT INC DEL

74.90%

Shares4.7K

Event2026-03-31

Filed2026-05-22

MMM

3M CO

87.22%

Shares7.5K

Event2026-03-31

Filed2026-05-22

ITUB

ITAU UNIBANCO HLDG S A

-6.60%

Shares129.1K

Event2026-03-31

Filed2026-05-22

EBAY

EBAY INC.

-18.18%

Shares11.9K

Event2026-03-31

Filed2026-05-22

KEYS

KEYSIGHT TECHNOLOGIES INC

-30.48%

Shares3.8K

Event2026-03-31

Filed2026-05-22

CHEESECAKE FACTORY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-22

INTU

INTUIT

-31.44%

Shares2.4K

Event2026-03-31

Filed2026-05-22

ACCENTURE PLC IRELAND

-34.61%

Shares5.2K

Event2026-03-31

Filed2026-05-22

ROST

ROSS STORES INC

85.42%

Shares4.7K

Event2026-03-31

Filed2026-05-22

SSNC

SS&C TECH HLDGS

16.81%

Shares14.8K

Event2026-03-31

Filed2026-05-22

ARROWHEAD PHARMACEUTICALS IN

New

Shares1.0M

Event2026-03-31

Filed2026-05-22

KB FINL GROUP INC

-50.03%

Shares9.9K

Event2026-03-31

Filed2026-05-22

EXC

EXELON CORP

5.37%

Shares20.1K

Event2026-03-31

Filed2026-05-22

RSG

REPUBLIC SVCS INC

4.23%

Shares4.3K

Event2026-03-31

Filed2026-05-22

ADP

AUTOMATIC DATA PROCESSING IN

-49.22%

Shares4.5K

Event2026-03-31

Filed2026-05-22

FITB

FIFTH THIRD BANCORP

-12.79%

Shares19.7K

Event2026-03-31

Filed2026-05-22

HST

HOST HOTELS & RESORTS INC

-33.23%

Shares47.8K

Event2026-03-31

Filed2026-05-22

INSM

INSMED INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-22

USB

US BANCORP

New

Shares17.5K

Event2026-03-31

Filed2026-05-22

SPOT

SPOTIFY TECHNOLOGY S A

-39.52%

Shares1.9K

Event2026-03-31

Filed2026-05-22

MNST

MONSTER BEVERAGE CORP NEW

-55.00%

Shares12.5K

Event2026-03-31

Filed2026-05-22

SBAC

SBA COMMUNICATIONS CORP

New

Shares5.2K

Event2026-03-31

Filed2026-05-22

RGEN

REPLIGEN CORP

1.75%

Shares7.6K

Event2026-03-31

Filed2026-05-22

CENCORA INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-22

LOW

LOWES COS INC

-37.94%

Shares3.7K

Event2026-03-31

Filed2026-05-22

UBER

UBER TECHNOLOGIES INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-22

VARONIS SYS INC

-39.39%

Shares1.0M

Event2026-03-31

Filed2026-05-22

CRWD

CROWDSTRIKE HLDGS INC

77.73%

Shares2.2K

Event2026-03-31

Filed2026-05-22

CVS

CVS HEALTH CORP

-15.72%

Shares12.1K

Event2026-03-31

Filed2026-05-22

ORLY

OREILLY AUTOMOTIVE INC

-19.15%

Shares9.2K

Event2026-03-31

Filed2026-05-22

LDOS

LEIDOS HOLDINGS INC

-7.15%

Shares5.4K

Event2026-03-31

Filed2026-05-22

FEDERAL RLTY INVT TR NEW

-50.25%

Shares7.9K

Event2026-03-31

Filed2026-05-22

MSCI

MSCI INC

-18.09%

Shares1.6K

Event2026-03-31

Filed2026-05-22

THE CIGNA GROUP

0.32%

Shares3.1K

Event2026-03-31

Filed2026-05-22

OSK

OSHKOSH CORP

4.20%

Shares5.6K

Event2026-03-31

Filed2026-05-22

NSC

NORFOLK SOUTHN CORP

76.10%

Shares2.9K

Event2026-03-31

Filed2026-05-22

IEX

IDEX CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-22

VRSN

VERISIGN INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-22

CFG

CITIZENS FINL GROUP INC

-56.83%

Shares13.5K

Event2026-03-31

Filed2026-05-22

TXN

TEXAS INSTRS INC

-51.50%

Shares4.2K

Event2026-03-31

Filed2026-05-22

TSN

TYSON FOODS INC

1.28%

Shares12.6K

Event2026-03-31

Filed2026-05-22

TE CONNECTIVITY PLC

-16.75%

Shares3.8K

Event2026-03-31

Filed2026-05-22

NUE

NUCOR CORP

-46.14%

Shares4.6K

Event2026-03-31

Filed2026-05-22

IBKR

INTERACTIVE BROKERS GROUP IN

-29.78%

Shares11.4K

Event2026-03-31

Filed2026-05-22

TRV

TRAVELERS COMPANIES INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-22

EIX

EDISON INTL

-54.33%

Shares10.4K

Event2026-03-31

Filed2026-05-22

OTIS

OTIS WORLDWIDE CORP

245.67%

Shares9.8K

Event2026-03-31

Filed2026-05-22

CONSOLIDATED EDISON INC

-68.75%

Shares6.7K

Event2026-03-31

Filed2026-05-22

GLW

CORNING INC

-19.40%

Shares5.6K

Event2026-03-31

Filed2026-05-22

AXON

AXON ENTERPRISE INC

110.91%

Shares1.8K

Event2026-03-31

Filed2026-05-22

AMRZ

AMRIZE LTD

-40.97%

Shares17.1K

Event2026-03-31

Filed2026-05-22

CTAS

CINTAS CORP

223.98%

Shares4.3K

Event2026-03-31

Filed2026-05-22

HOLX

HOLOGIC INC

-31.50%

Shares9.6K

Event2026-03-31

Filed2026-05-22

VMC

VULCAN MATLS CO

1.00%

Shares2.6K

Event2026-03-31

Filed2026-05-22

COP

CONOCOPHILLIPS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-22

GENERAL MTRS CO

22.52%

Shares9.5K

Event2026-03-31

Filed2026-05-22

CNQ

CANADIAN NAT RES LTD MED TER

-38.78%

Shares14.5K

Event2026-03-31

Filed2026-05-22

OWENS CORNING NEW

4.19%

Shares6.4K

Event2026-03-31

Filed2026-05-22

UPWORK INC

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-22

FER

FERROVIAL SE

4.20%

Shares12.4K

Event2026-03-31

Filed2026-05-22

INGERSOLL RAND INC

4.20%

Shares8.5K

Event2026-03-31

Filed2026-05-22

MARA HOLDINGS INC

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-22

LAUDER ESTEE COS INC

-31.69%

Shares9.2K

Event2026-03-31

Filed2026-05-22

PRU

PRUDENTIAL FINL INC

65.99%

Shares6.7K

Event2026-03-31

Filed2026-05-22

VFC

V F CORP

0.00%

Shares38.5K

Event2026-03-31

Filed2026-05-22

MMC

MARSH & MCLENNAN COS INC

68.43%

Shares3.8K

Event2026-03-31

Filed2026-05-22

DECK

DECKERS OUTDOOR CORP

21.91%

Shares6.3K

Event2026-03-31

Filed2026-05-22

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-11.47%

Shares3.0K

Event2026-03-31

Filed2026-05-22

FOX

FOX CORP

-24.50%

Shares11.8K

Event2026-03-31

Filed2026-05-22

AVB

AVALONBAY CMNTYS INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-22

PYPL

PAYPAL HLDGS INC

-35.58%

Shares13.7K

Event2026-03-31

Filed2026-05-22

UPS

UNITED PARCEL SVCS INC

32.97%

Shares6.3K

Event2026-03-31

Filed2026-05-22

SNA

SNAP ON INC

-10.40%

Shares1.7K

Event2026-03-31

Filed2026-05-22

EME

EMCOR GROUP INC

New

Shares839

Event2026-03-31

Filed2026-05-22

ERIE

ERIE INDTY CO

New

Shares2.5K

Event2026-03-31

Filed2026-05-22

DAL

DELTA AIR LINES INC

-42.98%

Shares9.3K

Event2026-03-31

Filed2026-05-22

CPT

CAMDEN PPTY TR

87.78%

Shares6.3K

Event2026-03-31

Filed2026-05-22

TPL

TEXAS PACIFIC LAND CORPORATI

-42.32%

Shares1.3K

Event2026-03-31

Filed2026-05-22

SYY

SYSCO CORP

New

Shares8.6K

Event2026-03-31

Filed2026-05-22

FOXA

FOX CORP

-28.02%

Shares10.2K

Event2026-03-31

Filed2026-05-22

FIX

COMFORT SYS USA INC

New

Shares430

Event2026-03-31

Filed2026-05-22

IDXX

IDEXX LABS INC

-16.90%

Shares1.1K

Event2026-03-31

Filed2026-05-22

NXPI

NXP SEMICONDUCTORS N V

-15.05%

Shares3.0K

Event2026-03-31

Filed2026-05-22

LYV

LIVE NATION ENTERTAINMENT IN

-26.24%

Shares3.8K

Event2026-03-31

Filed2026-05-22

APP

APPLOVIN CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-22

UAL

UNITED AIRLS HLDGS INC

16.60%

Shares6.1K

Event2026-03-31

Filed2026-05-22

RCL

ROYAL CARIBBEAN GROUP

-22.52%

Shares2.0K

Event2026-03-31

Filed2026-05-22

ABNB

AIRBNB INC

-36.10%

Shares4.4K

Event2026-03-31

Filed2026-05-22

ACGL

ARCH CAP GROUP LTD

3.44%

Shares5.7K

Event2026-03-31

Filed2026-05-22

PNR

PENTAIR PLC

60.06%

Shares6.2K

Event2026-03-31

Filed2026-05-22

ZTS

ZOETIS INC

-41.46%

Shares4.6K

Event2026-03-31

Filed2026-05-22

WMB

WILLIAMS COS INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-22

BSY

BENTLEY SYS INC

38.05%

Shares14.8K

Event2026-03-31

Filed2026-05-22

AZO

AUTOZONE INC

16.79%

Shares153

Event2026-03-31

Filed2026-05-22

FMX

FOMENTO ECONOMICO MEXICANO S

4.08%

Shares4.6K

Event2026-03-31

Filed2026-05-22

DXCM

DEXCOM INC

-12.37%

Shares8.1K

Event2026-03-31

Filed2026-05-22

BUNGE GLOBAL SA

26.38%

Shares4.0K

Event2026-03-31

Filed2026-05-22

BOEING CO

New

Shares2.5K

Event2026-03-31

Filed2026-05-22

SYK

STRYKER CORPORATION

-57.04%

Shares1.5K

Event2026-03-31

Filed2026-05-22

ICE

INTERCONTINENTAL EXCHANGE IN

-26.44%

Shares3.1K

Event2026-03-31

Filed2026-05-22

JAZZ

JAZZ PHARMACEUTICALS PLC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-22

LANTHEUS HLDGS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-22

ON SEMICONDUCTOR CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-22

YUM

YUM BRANDS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-22

DELL

DELL TECHNOLOGIES INC

2.58%

Shares2.9K

Event2026-03-31

Filed2026-05-22

SHG

SHINHAN FINANCIAL GROUP CO L

-56.49%

Shares7.8K

Event2026-03-31

Filed2026-05-22

NKE

NIKE INC

-23.20%

Shares8.9K

Event2026-03-31

Filed2026-05-22

WAT

WATERS CORP

145.41%

Shares1.6K

Event2026-03-31

Filed2026-05-22

CF INDUSTRIES HOLD

-63.20%

Shares3.6K

Event2026-03-31

Filed2026-05-22

GLOBE LIFE INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-22

ALV

AUTOLIV INC

-14.08%

Shares4.4K

Event2026-03-31

Filed2026-05-22

BLACKSTONE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-22

CAH

CARDINAL HEALTH INC

-31.48%

Shares2.1K

Event2026-03-31

Filed2026-05-22

CMI

CUMMINS INC

-68.22%

Shares810

Event2026-03-31

Filed2026-05-22

FICO

FAIR ISAAC CORP

-19.72%

Shares407

Event2026-03-31

Filed2026-05-22

QIAGEN NV

New

Shares12.5K

Event2026-03-31

Filed2026-05-22

BBY

BEST BUY INC

-42.74%

Shares6.8K

Event2026-03-31

Filed2026-05-22

FIS

FIDELITY NATL INFORMATION SV

New

Shares9.1K

Event2026-03-31

Filed2026-05-22

AVY

AVERY DENNISON CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-22

CTVA

CORTEVA INC

-71.94%

Shares5.0K

Event2026-03-31

Filed2026-05-22

FLUT

FLUTTER ENTMT PLC

17.55%

Shares5.4K

Event2026-03-31

Filed2026-05-22

AXP

AMERICAN EXPRESS CO

21.92%

Shares1.3K

Event2026-03-31

Filed2026-05-22

APD

AIR PRODUCTS AND CHEMICALS I

2.51%

Shares1.4K

Event2026-03-31

Filed2026-05-22

WAB

WABTEC

-87.58%

Shares1.6K

Event2026-03-31

Filed2026-05-22

MICROCHIP TECHNOLOGY INC.

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-22

SNPS

SYNOPSYS INC

-42.34%

Shares1.0K

Event2026-03-31

Filed2026-05-22

AKAM

AKAMAI TECHNOLOGIES INC

5.98%

Shares3.4K

Event2026-03-31

Filed2026-05-22

ESS

ESSEX PPTY TR INC

-3.76%

Shares1.6K

Event2026-03-31

Filed2026-05-22

TPR

TAPESTRY INC

-59.26%

Shares2.7K

Event2026-03-31

Filed2026-05-22

PKG

PACKAGING CORP AMER

2.56%

Shares1.8K

Event2026-03-31

Filed2026-05-22

ROK

ROCKWELL AUTOMATION INC

-28.73%

Shares1.1K

Event2026-03-31

Filed2026-05-22

AGILENT TECHNOLOGIES INC

-22.72%

Shares3.3K

Event2026-03-31

Filed2026-05-22

ROL

ROLLINS INC

4.79%

Shares7.1K

Event2026-03-31

Filed2026-05-22

DDOG

DATADOG INC

-3.89%

Shares3.2K

Event2026-03-31

Filed2026-05-22

NWSA

NEWS CORP NEW

-8.98%

Shares14.7K

Event2026-03-31

Filed2026-05-22

CRL

CHARLES RIV LABS INTL INC

-11.81%

Shares2.1K

Event2026-03-31

Filed2026-05-22

WBD

WARNER BROS DISCOVERY INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-22

APTIV PLC

72.91%

Shares5.2K

Event2026-03-31

Filed2026-05-22

KROGER CO

-21.85%

Shares5.0K

Event2026-03-31

Filed2026-05-22

WDAY

WORKDAY INC

-21.88%

Shares2.7K

Event2026-03-31

Filed2026-05-22

AMP

AMERIPRISE FINL INC

2.57%

Shares797

Event2026-03-31

Filed2026-05-22

SPG

SIMON PPTY GROUP INC NEW

2.54%

Shares1.9K

Event2026-03-31

Filed2026-05-22

TFC

TRUIST FINL CORP

-40.77%

Shares7.5K

Event2026-03-31

Filed2026-05-22

NATL

NCR ATLEOS CORPORATION

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-22

MKC

MCCORMICK & CO INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-22

MOS

MOSAIC CO

-55.14%

Shares13.3K

Event2026-03-31

Filed2026-05-22

ALLE

ALLEGION PLC

-59.34%

Shares2.2K

Event2026-03-31

Filed2026-05-22

SWKS

SKYWORKS SOLUTIONS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-22

BROADRIDGE FINL SOLUTIONS IN

-69.90%

Shares1.9K

Event2026-03-31

Filed2026-05-22

CINF

CINCINNATI FINL CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-22

UDR

UDR INC

2.57%

Shares9.3K

Event2026-03-31

Filed2026-05-22

TSCO

TRACTOR SUPPLY CO

-28.28%

Shares6.7K

Event2026-03-31

Filed2026-05-22

LUV

SOUTHWEST AIRLS CO

-42.32%

Shares7.9K

Event2026-03-31

Filed2026-05-22

FAST

FASTENAL CO

-77.66%

Shares6.3K

Event2026-03-31

Filed2026-05-22

CAG

CONAGRA BRANDS INC

-11.15%

Shares18.6K

Event2026-03-31

Filed2026-05-22

HPE

HEWLETT PACKARD ENTERPRISE C

-42.32%

Shares12.2K

Event2026-03-31

Filed2026-05-22

MTZ

MASTEC INC

-8.04%

Shares904

Event2026-03-31

Filed2026-05-22

CARR

CARRIER GLOBAL CORPORATION

2.69%

Shares5.2K

Event2026-03-31

Filed2026-05-22

CCJ

CAMECO CORP

-5.65%

Shares1.8K

Event2026-03-31

Filed2026-05-22

TAP

MOLSON COORS BEVERAGE CO

-19.92%

Shares6.3K

Event2026-03-31

Filed2026-05-22

VRT

VERTIV HOLDINGS CO

New

Shares1.1K

Event2026-03-31

Filed2026-05-22

LULU

LULULEMON ATHLETICA INC

47.02%

Shares1.8K

Event2026-03-31

Filed2026-05-22

TER

TERADYNE INC

-42.35%

Shares904

Event2026-03-31

Filed2026-05-22

WST

WEST PHARMACEUTICAL SVSC INC

-31.57%

Shares1.0K

Event2026-03-31

Filed2026-05-22

TROW

PRICE T ROWE GROUP INC

-66.27%

Shares2.9K

Event2026-03-31

Filed2026-05-22

HOOD

ROBINHOOD MKTS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-22

QNITY ELECTRONICS INC

-76.15%

Shares2.2K

Event2026-03-31

Filed2026-05-22

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-22

CLX

CLOROX CO DEL

-37.04%

Shares2.4K

Event2026-03-31

Filed2026-05-22

CVNA

CARVANA CO

New

Shares793

Event2026-03-31

Filed2026-05-22

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-42.31%

Shares4.0K

Event2026-03-31

Filed2026-05-22

DASH

DOORDASH INC

-62.31%

Shares1.6K

Event2026-03-31

Filed2026-05-22

HAS

HASBRO INC

-75.86%

Shares2.5K

Event2026-03-31

Filed2026-05-22

CSGP

COSTAR GROUP INC

-42.32%

Shares5.7K

Event2026-03-31

Filed2026-05-22

GIS

GENERAL MILLS INC

-25.55%

Shares6.1K

Event2026-03-31

Filed2026-05-22

INVH

INVITATION HOMES INC

2.57%

Shares9.1K

Event2026-03-31

Filed2026-05-22

ATR

APTARGROUP INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-22

CNC

CENTENE CORP DEL

-36.45%

Shares6.7K

Event2026-03-31

Filed2026-05-22

EPAM

EPAM SYS INC

-15.45%

Shares1.6K

Event2026-03-31

Filed2026-05-22

RMD

RESMED INC

-62.03%

Shares941

Event2026-03-31

Filed2026-05-22

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares167

Event2026-03-31

Filed2026-05-22

COLGATE PALMOLIVE CO

-90.54%

Shares2.5K

Event2026-03-31

Filed2026-05-22

EVERSOURCE ENERGY

-23.21%

Shares3.0K

Event2026-03-31

Filed2026-05-22

VRSK

VERISK ANALYTICS INC

-58.81%

Shares1.1K

Event2026-03-31

Filed2026-05-22

CDW

CDW CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-22

DUPONT DE NEMOURS INC

-76.15%

Shares4.5K

Event2026-03-31

Filed2026-05-22

GDDY

GODADDY INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-22

BDX

BECTON DICKINSON & CO

2.57%

Shares1.3K

Event2026-03-31

Filed2026-05-22

TELUS CORPORATION

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-22

MAGNUM ICE CREAM CO NV

-60.79%

Shares13.9K

Event2026-03-31

Filed2026-05-22

SUZ

SUZANO S A

-43.85%

Shares17.2K

Event2026-03-31

Filed2026-05-22

Call Option Holdings

TOTALENERGIES SE Call CallTOTALENERGIES SE68.3K shares-53.15%2026-03-312026-05-22

ALPHABET INC Call CallALPHABET INC8.6K sharesnew addition2026-03-312026-05-22

TECK RESOURCES LTD Call CallTECK RESOURCES LTD33.0K sharesnew addition2026-03-312026-05-22

TOTALENERGIES SE Call

TOTALENERGIES SE

-53.15%

Shares68.3K

Event2026-03-31

Filed2026-05-22

ALPHABET INC Call

ALPHABET INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-22

TECK RESOURCES LTD Call

TECK RESOURCES LTD

New

Shares33.0K

Event2026-03-31

Filed2026-05-22

Put Option Holdings

TOTALENERGIES SE Put PutTOTALENERGIES SE45.9K sharesnew addition2026-03-312026-05-22

TOTALENERGIES SE Put

TOTALENERGIES SE

New

Shares45.9K

Event2026-03-31

Filed2026-05-22