The Analysis of Groupe la Francaise's Holdings & P&L


Currently, Groupe la Francaise holds 422 types of securities in its portfolio with a total value $7.2B. In the most recent quarter, they have increased their positions in N/A (+984.6K shares, valued at $190.8M), N/A (+624.8K shares, valued at $56.0M), AMAT (+119.7K shares, valued at $40.8M); decreased their positions in RACE (-279.5K shares, valued at $88.0M), CRM (-290.3K shares, valued at $53.7M), N/A (-442.0K shares, valued at $43.6M); initiated new positions in N/A (+984.6K shares, valued at $190.8M), AME (+133.5K shares, valued at $28.6M), ROST (+83.4K shares, valued at $18.0M).


1M P&L
+134.3M+2.26%
3M P&L
+281.6M+4.86%
HY P&L
+435.4M+7.73%

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

1Semiconductors653.0M
12.6%
2Software - Infrastructure451.2M
8.7%
3Gold432.5M
8.3%

Top Industries by Stock Count

1Gold23 stocks
6.1%
2Software - Application18 stocks
4.8%
3Software - Infrastructure13 stocks
3.4%
Stock Holdings
TOTALENERGIES SE
TOTALENERGIES SE
8.93%
Shares7.6M
Event2026-03-31
Filed2026-05-21
NVDA
NVIDIA CORPORATION
8.50%
Shares2.5M
Event2026-03-31
Filed2026-05-21
MSFT
MICROSOFT CORP
3.30%
Shares954.9K
Event2026-03-31
Filed2026-05-21
AAPL
APPLE INC
14.46%
Shares1.1M
Event2026-03-31
Filed2026-05-21
AMZN
AMAZON COM INC
-3.29%
Shares1.1M
Event2026-03-31
Filed2026-05-21
ALPHABET INC
ALPHABET INC
15.68%
Shares742.8K
Event2026-03-31
Filed2026-05-21
BROADCOM INC
BROADCOM INC
15.89%
Shares663.7K
Event2026-03-31
Filed2026-05-21
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares984.6K
Event2026-03-31
Filed2026-05-21
JPM
JPMORGAN CHASE & CO
1.64%
Shares473.1K
Event2026-03-31
Filed2026-05-21
GIB
CGI INC
-0.17%
Shares1.7M
Event2026-03-31
Filed2026-05-21
V
VISA INC
-3.60%
Shares406.8K
Event2026-03-31
Filed2026-05-21
LLY
ELI LILLY & CO
-2.63%
Shares132.2K
Event2026-03-31
Filed2026-05-21
ALPHABET INC
ALPHABET INC
1.98%
Shares415.5K
Event2026-03-31
Filed2026-05-21
META
META PLATFORMS INC
2.04%
Shares197.5K
Event2026-03-31
Filed2026-05-21
RACE
FERRARI N V
-44.04%
Shares355.1K
Event2026-03-31
Filed2026-05-21
EATON CORP PLC
EATON CORP PLC
8.59%
Shares284.0K
Event2026-03-31
Filed2026-05-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-11.48%
Shares256.0K
Event2026-03-31
Filed2026-05-21
GE AEROSPACE
GE AEROSPACE
18.01%
Shares282.8K
Event2026-03-31
Filed2026-05-21
WMT
WALMART INC
-12.00%
Shares632.0K
Event2026-03-31
Filed2026-05-21
KO
COCA COLA CO
-4.12%
Shares900.6K
Event2026-03-31
Filed2026-05-21
CRH PLC
CRH PLC
-39.70%
Shares671.4K
Event2026-03-31
Filed2026-05-21
GEV
GE VERNOVA INC
30.08%
Shares73.0K
Event2026-03-31
Filed2026-05-21
LINDE PLC
LINDE PLC
16.54%
Shares123.4K
Event2026-03-31
Filed2026-05-21
TMUS
T-MOBILE US INC
25.05%
Shares286.2K
Event2026-03-31
Filed2026-05-21
NFLX
NETFLIX INC.
-34.66%
Shares621.2K
Event2026-03-31
Filed2026-05-21
ISRG
INTUITIVE SURGICAL INC
-30.62%
Shares123.2K
Event2026-03-31
Filed2026-05-21
TMO
THERMO FISHER SCIENTIFIC INC
-4.82%
Shares113.5K
Event2026-03-31
Filed2026-05-21
AEM
AGNICO EAGLE MINES LTD
47.61%
Shares261.8K
Event2026-03-31
Filed2026-05-21
AMAT
APPLIED MATLS INC
339.91%
Shares154.9K
Event2026-03-31
Filed2026-05-21
PWR
QUANTA SVCS INC
27.92%
Shares92.9K
Event2026-03-31
Filed2026-05-21
MA
MASTERCARD INCORPORATED
-0.10%
Shares100.2K
Event2026-03-31
Filed2026-05-21
NEM
NEWMONT CORP
51.90%
Shares448.9K
Event2026-03-31
Filed2026-05-21
GS
GOLDMAN SACHS GROUP INC
15.61%
Shares55.1K
Event2026-03-31
Filed2026-05-21
NOW
SERVICENOW INC
13.57%
Shares438.8K
Event2026-03-31
Filed2026-05-21
AXP
AMERICAN EXPRESS CO
-3.58%
Shares151.3K
Event2026-03-31
Filed2026-05-21
COST
COSTCO WHOLESALE CORPORATION
-0.09%
Shares45.0K
Event2026-03-31
Filed2026-05-21
BAC
BANK AMERICA CORP
-11.74%
Shares866.2K
Event2026-03-31
Filed2026-05-21
ABBV
ABBVIE INC
60.70%
Shares193.4K
Event2026-03-31
Filed2026-05-21
LAM RESEARCH CORP
LAM RESEARCH CORP
215.35%
Shares194.8K
Event2026-03-31
Filed2026-05-21
PANW
PALO ALTO NETWORKS INC
24.80%
Shares256.4K
Event2026-03-31
Filed2026-05-21
CAT
CATERPILLAR INC
64.13%
Shares54.2K
Event2026-03-31
Filed2026-05-21
FNV
FRANCO NEV CORP
98.72%
Shares155.0K
Event2026-03-31
Filed2026-05-21
BARRICK MNG CORP
BARRICK MNG CORP
40.00%
Shares913.5K
Event2026-03-31
Filed2026-05-21
BKNG
BOOKING HOLDINGS INC
25.01%
Shares15.5K
Event2026-03-31
Filed2026-05-21
PH
PARKER-HANNIFIN CORP
136.91%
Shares41.3K
Event2026-03-31
Filed2026-05-21
WPM
WHEATON PRECIOUS METALS CORP
79.37%
Shares278.0K
Event2026-03-31
Filed2026-05-21
EMR
EMERSON ELEC CO
148.27%
Shares277.0K
Event2026-03-31
Filed2026-05-21
AMD
ADVANCED MICRO DEVICES INC
31.38%
Shares174.1K
Event2026-03-31
Filed2026-05-21
HWM
HOWMET AEROSPACE INC
50.90%
Shares149.7K
Event2026-03-31
Filed2026-05-21
APH
AMPHENOL CORP
81.50%
Shares259.2K
Event2026-03-31
Filed2026-05-21
ADI
ANALOG DEVICES INC
175.03%
Shares102.1K
Event2026-03-31
Filed2026-05-21
KLAC
KLA CORP
57.97%
Shares21.4K
Event2026-03-31
Filed2026-05-21
UBER
UBER TECHNOLOGIES INC
5.00%
Shares429.5K
Event2026-03-31
Filed2026-05-21
STLA
STELLANTIS N.V
-50.08%
Shares4.4M
Event2026-03-31
Filed2026-05-21
KGC
KINROSS GOLD CORP
48.15%
Shares1.0M
Event2026-03-31
Filed2026-05-21
EQX
EQUINOX GOLD CORP
110.53%
Shares2.0M
Event2026-03-31
Filed2026-05-21
NEE
NEXTERA ENERGY INC
5444.61%
Shares311.2K
Event2026-03-31
Filed2026-05-21
AME
AMETEK INC
New
Shares133.5K
Event2026-03-31
Filed2026-05-21
MELI
MERCADOLIBRE INC
5.05%
Shares16.3K
Event2026-03-31
Filed2026-05-21
GFI
GOLD FIELDS LTD
39.51%
Shares572.0K
Event2026-03-31
Filed2026-05-21
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
39.40%
Shares264.9K
Event2026-03-31
Filed2026-05-21
BLACKROCK INC
BLACKROCK INC
-29.39%
Shares27.3K
Event2026-03-31
Filed2026-05-21
GM
GENERAL MTRS CO
20.44%
Shares334.4K
Event2026-03-31
Filed2026-05-21
RL
RALPH LAUREN CORP
-13.04%
Shares71.1K
Event2026-03-31
Filed2026-05-21
AGI
ALAMOS GOLD INC
42.86%
Shares500.0K
Event2026-03-31
Filed2026-05-21
TJX
TJX COS INC NEW
7.02%
Shares137.3K
Event2026-03-31
Filed2026-05-21
BSX
BOSTON SCIENTIFIC CORP
-33.98%
Shares346.9K
Event2026-03-31
Filed2026-05-21
MU
MICRON TECHNOLOGY INC
127.31%
Shares63.2K
Event2026-03-31
Filed2026-05-21
WFC
WELLS FARGO & CO
0.00%
Shares268.0K
Event2026-03-31
Filed2026-05-21
ORLA
ORLA MNG LTD NEW
80.00%
Shares1.3M
Event2026-03-31
Filed2026-05-21
CB
CHUBB LTD SWITZ
-36.44%
Shares59.5K
Event2026-03-31
Filed2026-05-21
HOLX
HOLOGIC INC
122.65%
Shares255.9K
Event2026-03-31
Filed2026-05-21
PAAS
PAN AMERN SILVER CORP
63.86%
Shares340.0K
Event2026-03-31
Filed2026-05-21
ROST
ROSS STORES INC
New
Shares83.4K
Event2026-03-31
Filed2026-05-21
ACLX
ARCELLX INC
New
Shares151.0K
Event2026-03-31
Filed2026-05-21
ARISTA NETWORKS INC
ARISTA NETWORKS INC
10.22%
Shares139.3K
Event2026-03-31
Filed2026-05-21
JCI
JOHNSON CONTROLS INTERNATION
10.36%
Shares125.6K
Event2026-03-31
Filed2026-05-21
MSI
MOTOROLA SOLUTIONS INC
-4.92%
Shares38.0K
Event2026-03-31
Filed2026-05-21
DB
DEUTSCHE BK AG
-55.94%
Shares569.1K
Event2026-03-31
Filed2026-05-21
TXN
TEXAS INSTRS INC
-7.17%
Shares83.9K
Event2026-03-31
Filed2026-05-21
CSGS
CSG SYS INTL INC
139.09%
Shares199.7K
Event2026-03-31
Filed2026-05-21
GRAB
GRAB HOLDINGS LIMITED
755.88%
Shares4.2M
Event2026-03-31
Filed2026-05-21
CGAU
CENTERRA GOLD INC
50.88%
Shares860.0K
Event2026-03-31
Filed2026-05-21
CUK
CARNIVAL PLC
65.43%
Shares585.3K
Event2026-03-31
Filed2026-05-21
MCD
MCDONALDS CORP
-8.50%
Shares50.5K
Event2026-03-31
Filed2026-05-21
SSRM
SSR MINING IN
77.78%
Shares480.0K
Event2026-03-31
Filed2026-05-21
FOLD
AMICUS THERAPEUTIC
301.22%
Shares939.7K
Event2026-03-31
Filed2026-05-21
AL
AIR LEASE CORP
95.92%
Shares208.7K
Event2026-03-31
Filed2026-05-21
SKEENA RES LTD NEW
SKEENA RES LTD NEW
38.46%
Shares450.0K
Event2026-03-31
Filed2026-05-21
EA
ELECTRONIC ARTS INC
80.45%
Shares65.4K
Event2026-03-31
Filed2026-05-21
RSG
REPUBLIC SVCS INC
-39.26%
Shares60.9K
Event2026-03-31
Filed2026-05-21
TXNM
TXNM ENERGY INC
161.20%
Shares311.8K
Event2026-03-31
Filed2026-05-21
WELL
WELLTOWER INC
-38.57%
Shares66.2K
Event2026-03-31
Filed2026-05-21
OS
ONESTREAM INC
New
Shares509.5K
Event2026-03-31
Filed2026-05-21
GTLS
CHART INDS INC
132.23%
Shares57.3K
Event2026-03-31
Filed2026-05-21
WBD
WARNER BROS DISCOVERY INC
204.11%
Shares425.7K
Event2026-03-31
Filed2026-05-21
CL
COLGATE PALMOLIVE CO
295.29%
Shares138.7K
Event2026-03-31
Filed2026-05-21
WM
WASTE MGMT INC DEL
-35.82%
Shares52.5K
Event2026-03-31
Filed2026-05-21
CRM
SALESFORCE INC
-82.53%
Shares61.5K
Event2026-03-31
Filed2026-05-21
NDAQ
NASDAQ INC
3.87%
Shares131.4K
Event2026-03-31
Filed2026-05-21
DDOG
DATADOG INC
20.37%
Shares94.0K
Event2026-03-31
Filed2026-05-21
PRA
PROASSURANCE CORP
66.64%
Shares438.6K
Event2026-03-31
Filed2026-05-21
FCX
FREEPORT MCMORAN INC
68.18%
Shares185.0K
Event2026-03-31
Filed2026-05-21
BHF
BRIGHTHOUSE FINL INC
35.53%
Shares180.9K
Event2026-03-31
Filed2026-05-21
CAH
CARDINAL HEALTH INC
76480.30%
Shares50.5K
Event2026-03-31
Filed2026-05-21
TPR
TAPESTRY INC
New
Shares74.1K
Event2026-03-31
Filed2026-05-21
COEUR MNG INC
COEUR MNG INC
101.82%
Shares555.0K
Event2026-03-31
Filed2026-05-21
RGLD
ROYAL GOLD INC
80.00%
Shares40.5K
Event2026-03-31
Filed2026-05-21
FSM
FORTUNA MNG CORP
47.25%
Shares1.0M
Event2026-03-31
Filed2026-05-21
FFIV
F5 INC
-3.96%
Shares35.0K
Event2026-03-31
Filed2026-05-21
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares421.6K
Event2026-03-31
Filed2026-05-21
VLTO
VERALTO CORP
8.68%
Shares110.4K
Event2026-03-31
Filed2026-05-21
SNOW
SNOWFLAKE INC
252424.00%
Shares63.1K
Event2026-03-31
Filed2026-05-21
XYL
XYLEM INC
-2.36%
Shares78.2K
Event2026-03-31
Filed2026-05-21
LHX
L3HARRIS TECHNOLOGIES INC
8.46%
Shares26.9K
Event2026-03-31
Filed2026-05-21
WAT
WATERS CORP
New
Shares31.0K
Event2026-03-31
Filed2026-05-21
CEG
CONSTELLATION ENERGY CORP
69.59%
Shares33.4K
Event2026-03-31
Filed2026-05-21
MERCK & CO INC
MERCK & CO INC
56.76%
Shares73.6K
Event2026-03-31
Filed2026-05-21
MS
MORGAN STANLEY
4.79%
Shares53.6K
Event2026-03-31
Filed2026-05-21
KEYS
KEYSIGHT TECHNOLOGIES INC
5.19%
Shares31.2K
Event2026-03-31
Filed2026-05-21
PINS
PINTEREST INC
16.88%
Shares481.6K
Event2026-03-31
Filed2026-05-21
AWK
AMERICAN WTR WKS CO INC NEW
-4.14%
Shares65.2K
Event2026-03-31
Filed2026-05-21
SPG
SIMON PPTY GROUP INC NEW
8.56%
Shares46.0K
Event2026-03-31
Filed2026-05-21
PRU
PRUDENTIAL FINL INC
7.82%
Shares87.2K
Event2026-03-31
Filed2026-05-21
AAUC
ALLIED GOLD CORP
New
Shares274.7K
Event2026-03-31
Filed2026-05-21
PG
PROCTER & GAMBLE CO
-39.57%
Shares59.1K
Event2026-03-31
Filed2026-05-21
ORCL
ORACLE CORP
-73.58%
Shares57.3K
Event2026-03-31
Filed2026-05-21
NU
NU HLDGS LTD
0.00%
Shares581.1K
Event2026-03-31
Filed2026-05-21
IAUX
I-80 GOLD CORP
66.67%
Shares5.5M
Event2026-03-31
Filed2026-05-21
ALARM COM HLDGS INC
ALARM COM HLDGS INC
0.00%
Shares9.0M
Event2026-03-31
Filed2026-05-21
CNL
COLLECTIVE MINING LTD
88.00%
Shares470.0K
Event2026-03-31
Filed2026-05-21
HAL
HALLIBURTON CO
New
Shares210.0K
Event2026-03-31
Filed2026-05-21
BTG
B2GOLD CORP
56.52%
Shares1.8M
Event2026-03-31
Filed2026-05-21
EXK
ENDEAVOUR SILVER CORP
44.33%
Shares866.0K
Event2026-03-31
Filed2026-05-21
NTRS
NORTHERN TR CORP
9.70%
Shares56.6K
Event2026-03-31
Filed2026-05-21
DE
DEERE & CO
-15.30%
Shares13.9K
Event2026-03-31
Filed2026-05-21
ROK
ROCKWELL AUTOMATION INC
1241.67%
Shares21.7K
Event2026-03-31
Filed2026-05-21
ADBE
ADOBE INC
10.65%
Shares31.7K
Event2026-03-31
Filed2026-05-21
TRV
TRAVELERS COMPANIES INC
-6.34%
Shares26.2K
Event2026-03-31
Filed2026-05-21
OR ROYALTIES INC.
OR ROYALTIES INC.
122.22%
Shares200.0K
Event2026-03-31
Filed2026-05-21
ITW
ILLINOIS TOOL WKS INC
7.71%
Shares29.1K
Event2026-03-31
Filed2026-05-21
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-22.94%
Shares38.4K
Event2026-03-31
Filed2026-05-21
GLW
CORNING INC
14548.06%
Shares52.7K
Event2026-03-31
Filed2026-05-21
ODV
OSISKO DEVELOPMENT CORP
57.14%
Shares2.2M
Event2026-03-31
Filed2026-05-21
VLO
VALERO ENERGY CORP
New
Shares28.7K
Event2026-03-31
Filed2026-05-21
FAST
FASTENAL CO
9.93%
Shares152.6K
Event2026-03-31
Filed2026-05-21
HUBS
HUBSPOT INC
52.29%
Shares29.0K
Event2026-03-31
Filed2026-05-21
SPGI
S&P GLOBAL INC
11.68%
Shares16.6K
Event2026-03-31
Filed2026-05-21
DC
DAKOTA GOLD CORP
154.55%
Shares1.4M
Event2026-03-31
Filed2026-05-21
CITIGROUP INC
CITIGROUP INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-21
FTV
FORTIVE CORP
9.24%
Shares122.6K
Event2026-03-31
Filed2026-05-21
HASI
HA SUSTAINABLE INFRA CAP INC
-16.39%
Shares183.7K
Event2026-03-31
Filed2026-05-21
VRT
VERTIV HOLDINGS CO
-32.25%
Shares26.5K
Event2026-03-31
Filed2026-05-21
T
AT&T INC
20.88%
Shares225.3K
Event2026-03-31
Filed2026-05-21
ADSK
AUTODESK INC
14.59%
Shares27.2K
Event2026-03-31
Filed2026-05-21
TER
TERADYNE INC
New
Shares21.9K
Event2026-03-31
Filed2026-05-21
DHR
DANAHER CORP DEL
-67.30%
Shares34.0K
Event2026-03-31
Filed2026-05-21
ARM
ARM HOLDINGS PLC
62.91%
Shares42.0K
Event2026-03-31
Filed2026-05-21
CF
CF INDUSTRIES HOLD
0.73%
Shares48.3K
Event2026-03-31
Filed2026-05-21
XYZ
BLOCK INC
-1.57%
Shares104.3K
Event2026-03-31
Filed2026-05-21
TERN
TERNS PHARMACEUTICALS INC
New
Shares118.4K
Event2026-03-31
Filed2026-05-21
CHD
CHURCH & DWIGHT CO INC
8.88%
Shares66.5K
Event2026-03-31
Filed2026-05-21
CDNS
CADENCE DESIGN SYSTEM INC
-12.29%
Shares22.2K
Event2026-03-31
Filed2026-05-21
VICI
VICI PPTYS INC
10.71%
Shares223.2K
Event2026-03-31
Filed2026-05-21
GROY
GOLD ROYALTY CORP
88.89%
Shares1.7M
Event2026-03-31
Filed2026-05-21
SYK
STRYKER CORPORATION
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-21
TRMB
TRIMBLE INC
8.75%
Shares90.7K
Event2026-03-31
Filed2026-05-21
EQIX
EQUINIX INC
6.82%
Shares5.9K
Event2026-03-31
Filed2026-05-21
MASI
MASIMO CORP
New
Shares31.9K
Event2026-03-31
Filed2026-05-21
PGR
PROGRESSIVE CORP
-26.34%
Shares28.5K
Event2026-03-31
Filed2026-05-21
CLX
CLOROX CO DEL
13.58%
Shares54.5K
Event2026-03-31
Filed2026-05-21
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares5.8M
Event2026-03-31
Filed2026-05-21
DEXCOM INC
DEXCOM INC
-29.41%
Shares6.0M
Event2026-03-31
Filed2026-05-21
INTU
INTUIT
18.49%
Shares12.5K
Event2026-03-31
Filed2026-05-21
MSCI
MSCI INC
4.88%
Shares9.9K
Event2026-03-31
Filed2026-05-21
QIAGEN NV
QIAGEN NV
New
Shares133.2K
Event2026-03-31
Filed2026-05-21
DIS
DISNEY WALT CO
3.18%
Shares55.4K
Event2026-03-31
Filed2026-05-21
GILD
GILEAD SCIENCES INC
12.18%
Shares37.9K
Event2026-03-31
Filed2026-05-21
CCEP
COCA-COLA EUROPACIFIC PARTNE
-6.86%
Shares57.9K
Event2026-03-31
Filed2026-05-21
AVB
AVALONBAY CMNTYS INC
22.20%
Shares32.1K
Event2026-03-31
Filed2026-05-21
BEP
BROOKFIELD RENEWABLE ENERGY
194.49%
Shares159.9K
Event2026-03-31
Filed2026-05-21
ECL
ECOLAB INC
88.64%
Shares19.6K
Event2026-03-31
Filed2026-05-21
IHS
IHS HOLDING LIMITED
New
Shares619.8K
Event2026-03-31
Filed2026-05-21
SEE
SEALED AIR CORP NEW
49.58%
Shares119.3K
Event2026-03-31
Filed2026-05-21
ABT
ABBOTT LABORATORIES
9.07%
Shares47.3K
Event2026-03-31
Filed2026-05-21
DLR
DIGITAL RLTY TR INC
8.67%
Shares26.4K
Event2026-03-31
Filed2026-05-21
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
8.21%
Shares42.5K
Event2026-03-31
Filed2026-05-21
THE CIGNA GROUP
THE CIGNA GROUP
6.28%
Shares17.6K
Event2026-03-31
Filed2026-05-21
UNH
UNITEDHEALTH GROUP INC
13.60%
Shares17.4K
Event2026-03-31
Filed2026-05-21
LOGI
LOGITECH INTL S A
New
Shares51.8K
Event2026-03-31
Filed2026-05-21
OTIS
OTIS WORLDWIDE CORP
12.08%
Shares60.4K
Event2026-03-31
Filed2026-05-21
DXCM
DEXCOM INC
-25.01%
Shares74.0K
Event2026-03-31
Filed2026-05-21
ADP
AUTOMATIC DATA PROCESSING IN
10.83%
Shares22.8K
Event2026-03-31
Filed2026-05-21
SEM
SELECT MED HLDGS CORP
New
Shares282.5K
Event2026-03-31
Filed2026-05-21
NXPI
NXP SEMICONDUCTORS N V
12.88%
Shares23.0K
Event2026-03-31
Filed2026-05-21
MCW
MISTER CAR WASH INC
New
Shares648.4K
Event2026-03-31
Filed2026-05-21
BKR
BAKER HUGHES COMPANY
10.02%
Shares73.1K
Event2026-03-31
Filed2026-05-21
A
AGILENT TECHNOLOGIES INC
15.41%
Shares39.1K
Event2026-03-31
Filed2026-05-21
QCOM
QUALCOMM INC
8.00%
Shares34.5K
Event2026-03-31
Filed2026-05-21
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-6.20%
Shares44.7K
Event2026-03-31
Filed2026-05-21
PFG
PRINCIPAL FINANCIAL GROUP IN
8.21%
Shares49.0K
Event2026-03-31
Filed2026-05-21
MPWR
MONOLITHIC PWR SYS INC
-30.67%
Shares4.0K
Event2026-03-31
Filed2026-05-21
JNJ
JOHNSON & JOHNSON
2.74%
Shares18.2K
Event2026-03-31
Filed2026-05-21
NFGC
NEW FOUND GOLD CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-21
PEP
PEPSICO INC
New
Shares27.2K
Event2026-03-31
Filed2026-05-21
INTC
INTEL CORP
-36.45%
Shares94.9K
Event2026-03-31
Filed2026-05-21
HD
HOME DEPOT INC
329.66%
Shares12.9K
Event2026-03-31
Filed2026-05-21
TFC
TRUIST FINL CORP
11.77%
Shares90.9K
Event2026-03-31
Filed2026-05-21
VRSK
VERISK ANALYTICS INC
4.03%
Shares21.7K
Event2026-03-31
Filed2026-05-21
STERIS PLC
STERIS PLC
9.39%
Shares18.5K
Event2026-03-31
Filed2026-05-21
HLT
HILTON WORLDWIDE HLDGS INC
-3.47%
Shares14.9K
Event2026-03-31
Filed2026-05-21
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
12.58%
Shares17.0K
Event2026-03-31
Filed2026-05-21
ALL
ALLSTATE CORP
5.58%
Shares18.9K
Event2026-03-31
Filed2026-05-21
HP INC
HP INC
14.87%
Shares203.5K
Event2026-03-31
Filed2026-05-21
GIS
GENERAL MILLS INC
New
Shares104.9K
Event2026-03-31
Filed2026-05-21
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares179.5K
Event2026-03-31
Filed2026-05-21
PYPL
PAYPAL HLDGS INC
-17.57%
Shares85.0K
Event2026-03-31
Filed2026-05-21
BSY
BENTLEY SYS INC
76.26%
Shares109.3K
Event2026-03-31
Filed2026-05-21
GWW
WW GRAINGER INC
7.72%
Shares3.5K
Event2026-03-31
Filed2026-05-21
FER
FERROVIAL SE
-84.91%
Shares58.9K
Event2026-03-31
Filed2026-05-21
FTNT
FORTINET INC
-0.10%
Shares45.7K
Event2026-03-31
Filed2026-05-21
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-8.29%
Shares100.4K
Event2026-03-31
Filed2026-05-21
PAYX
PAYCHEX INC
24.78%
Shares40.2K
Event2026-03-31
Filed2026-05-21
KDP
KEURIG DR PEPPER INC
13.29%
Shares139.8K
Event2026-03-31
Filed2026-05-21
FSLR
FIRST SOLAR INC
-66.42%
Shares18.5K
Event2026-03-31
Filed2026-05-21
IDXX
IDEXX LABS INC
-9.34%
Shares6.5K
Event2026-03-31
Filed2026-05-21
NXT
NEXTPOWER INC
-51.34%
Shares28.5K
Event2026-03-31
Filed2026-05-21
PLD
PROLOGIS INC.
-5.19%
Shares25.6K
Event2026-03-31
Filed2026-05-21
TALK
TALKSPACE INC
New
Shares652.8K
Event2026-03-31
Filed2026-05-21
EHAB
ENHABIT INC
New
Shares236.4K
Event2026-03-31
Filed2026-05-21
TT
TRANE TECHNOLOGIES PLC
-65.06%
Shares8.2K
Event2026-03-31
Filed2026-05-21
EWCZ
EUROPEAN WAX CENTER INC
New
Shares570.1K
Event2026-03-31
Filed2026-05-21
BALL
BALL CORP
0.00%
Shares54.6K
Event2026-03-31
Filed2026-05-21
TRIP COM GROUP LTD
TRIP COM GROUP LTD
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-21
CCO
CLEAR CHANNEL OUTDOOR HLDGS
New
Shares1.3M
Event2026-03-31
Filed2026-05-21
DHIL
DIAMOND HILL INVT GROUP INC
31.82%
Shares17.4K
Event2026-03-31
Filed2026-05-21
ONTF
ON24 INC
New
Shares365.4K
Event2026-03-31
Filed2026-05-21
CLH
CLEAN HARBORS INC
-4.45%
Shares10.3K
Event2026-03-31
Filed2026-05-21
NG
NOVAGOLD RESOURCES INC
New
Shares325.0K
Event2026-03-31
Filed2026-05-21
STKL
SUNOPTA INC
New
Shares450.0K
Event2026-03-31
Filed2026-05-21
IMXI
INTERNATIONAL MONEY EXPRESS
69.39%
Shares182.9K
Event2026-03-31
Filed2026-05-21
MTW
MANITOWOC CO INC
-0.96%
Shares245.7K
Event2026-03-31
Filed2026-05-21
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
40.00%
Shares3.5M
Event2026-03-31
Filed2026-05-21
TPH
TRI POINTE HOMES INC
New
Shares58.5K
Event2026-03-31
Filed2026-05-21
SPOT
SPOTIFY TECHNOLOGY S A
-78.26%
Shares5.5K
Event2026-03-31
Filed2026-05-21
SBS
COMPANHIA DE SANEAMENTO BASI
2.96%
Shares84.3K
Event2026-03-31
Filed2026-05-21
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares37.7K
Event2026-03-31
Filed2026-05-21
UBS
UBS GROUP AG
-22.99%
Shares66.5K
Event2026-03-31
Filed2026-05-21
IBN
ICICI BANK LIMITED
0.00%
Shares93.3K
Event2026-03-31
Filed2026-05-21
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
New
Shares58.6K
Event2026-03-31
Filed2026-05-21
CME
CME GROUP INC
-56.61%
Shares7.8K
Event2026-03-31
Filed2026-05-21
MNST
MONSTER BEVERAGE CORP NEW
New
Shares31.2K
Event2026-03-31
Filed2026-05-21
FONR
FONAR CORP
New
Shares118.8K
Event2026-03-31
Filed2026-05-21
CCJ
CAMECO CORP
688.89%
Shares20.2K
Event2026-03-31
Filed2026-05-21
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares128.6K
Event2026-03-31
Filed2026-05-21
ITRI
ITRON INC
-23.92%
Shares21.7K
Event2026-03-31
Filed2026-05-21
WY
WEYERHAEUSER CO
-6.01%
Shares78.9K
Event2026-03-31
Filed2026-05-21
GRFS
GRIFOLS S A
0.00%
Shares238.9K
Event2026-03-31
Filed2026-05-21
SLAB
SILICON LABORATORIES INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-21
SRG
SERITAGE GROWTH PPTYS
0.00%
Shares619.9K
Event2026-03-31
Filed2026-05-21
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
21.82%
Shares9.0K
Event2026-03-31
Filed2026-05-21
UPS
UNITED PARCEL SVCS INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-21
OLPX
OLAPLEX HLDGS INC
New
Shares731.1K
Event2026-03-31
Filed2026-05-21
AMT
AMERICAN TOWER CORP
-8.51%
Shares8.0K
Event2026-03-31
Filed2026-05-21
LNSR
LENSAR INC
16.23%
Shares213.5K
Event2026-03-31
Filed2026-05-21
DSGR
DISTRIBUTION SOLUTIONS GRP I
New
Shares46.6K
Event2026-03-31
Filed2026-05-21
BRKR
BRUKER CORP
New
Shares33.9K
Event2026-03-31
Filed2026-05-21
CSL
CARLISLE COS INC
-39.22%
Shares3.3K
Event2026-03-31
Filed2026-05-21
GFL
GFL ENVIRONMENTAL INC
-41.61%
Shares25.6K
Event2026-03-31
Filed2026-05-21
RNW
RENEW ENERGY GLOBAL PLC
0.00%
Shares213.8K
Event2026-03-31
Filed2026-05-21
ARRY
ARRAY TECHNOLOGIES INC
New
Shares124.9K
Event2026-03-31
Filed2026-05-21
MAR
MARRIOTT INTL INC NEW
New
Shares2.4K
Event2026-03-31
Filed2026-05-21
THC
TENET HEALTHCARE CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-21
IVT
INVENTRUST PPTYS CORP
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-21
PLTR
PALANTIR TECHNOLOGIES INC
14.35%
Shares4.8K
Event2026-03-31
Filed2026-05-21
HST
HOST HOTELS & RESORTS INC
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-21
CDP
COPT DEFENSE PROPERTIES
-5.98%
Shares19.7K
Event2026-03-31
Filed2026-05-21
KEZAR LIFE SCIENCES INC
KEZAR LIFE SCIENCES INC
New
Shares80.4K
Event2026-03-31
Filed2026-05-21
NNN
NNN REIT INC
2.30%
Shares14.2K
Event2026-03-31
Filed2026-05-21
WPC
WP CAREY INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-21
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-0.46%
Shares40.6K
Event2026-03-31
Filed2026-05-21
SBRA
SABRA HEALTH CARE REIT INC
-5.21%
Shares30.2K
Event2026-03-31
Filed2026-05-21
SKT
TANGER INC
-3.46%
Shares17.1K
Event2026-03-31
Filed2026-05-21
REG
REGENCY CTRS CORP
-5.91%
Shares7.6K
Event2026-03-31
Filed2026-05-21
OHI
OMEGA HEALTHCARE INVS INC
-5.66%
Shares13.1K
Event2026-03-31
Filed2026-05-21
JHG
JANUS HENDERSON GROUP PLC
New
Shares11.2K
Event2026-03-31
Filed2026-05-21
CTRE
CARETRUST REIT INC
-9.10%
Shares15.6K
Event2026-03-31
Filed2026-05-21
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares20.4K
Event2026-03-31
Filed2026-05-21
VTR
VENTAS INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-21
BRX
BRIXMOR PPTY GROUP INC
-8.27%
Shares19.6K
Event2026-03-31
Filed2026-05-21
ESS
ESSEX PPTY TR INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-21
STAG
STAG INDUSTRIAL INC
New
Shares15.4K
Event2026-03-31
Filed2026-05-21
ELS
EQUITY LIFESTYLE PROPERTIES
-86.15%
Shares8.8K
Event2026-03-31
Filed2026-05-21
EPRT
ESSENTIAL PPTYS RLTY TR INC
-10.55%
Shares17.8K
Event2026-03-31
Filed2026-05-21
PERFECT CORP
PERFECT CORP
New
Shares300.0K
Event2026-03-31
Filed2026-05-21
JLL
JONES LANG LASALLE INC
-4.09%
Shares1.7K
Event2026-03-31
Filed2026-05-21
CMI
CUMMINS INC
-7.30%
Shares914
Event2026-03-31
Filed2026-05-21
EPR
EPR PPTYS
-0.75%
Shares9.8K
Event2026-03-31
Filed2026-05-21
KMI
KINDER MORGAN INC DEL
5.80%
Shares14.6K
Event2026-03-31
Filed2026-05-21
OKE
ONEOK INC NEW
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-21
PBA
PEMBINA PIPELINE CORP
11.58%
Shares10.7K
Event2026-03-31
Filed2026-05-21
CBRE
CBRE GROUP INC
-6.11%
Shares3.5K
Event2026-03-31
Filed2026-05-21
PFE
PFIZER INC
-7.15%
Shares18.2K
Event2026-03-31
Filed2026-05-21
ETR
ENTERGY CORP NEW
1.51%
Shares4.2K
Event2026-03-31
Filed2026-05-21
NJR
NEW JERSEY RES CORP
5.19%
Shares8.5K
Event2026-03-31
Filed2026-05-21
NWN
NORTHWEST NAT HLDG CO
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-21
TRP
TC ENERGY CORP
2.14%
Shares7.4K
Event2026-03-31
Filed2026-05-21
RY
ROYAL BK CDA
-9.13%
Shares2.8K
Event2026-03-31
Filed2026-05-21
ED
CONSOLIDATED EDISON INC
2.87%
Shares4.0K
Event2026-03-31
Filed2026-05-21
UNFI
UNITED NAT FOODS INC
33.33%
Shares10.0K
Event2026-03-31
Filed2026-05-21
EXC
EXELON CORP
6.54%
Shares9.1K
Event2026-03-31
Filed2026-05-21
OGS
ONE GAS INC
6.81%
Shares5.1K
Event2026-03-31
Filed2026-05-21
SR
SPIRE INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-21
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
4.11%
Shares5.5K
Event2026-03-31
Filed2026-05-21
UNP
UNION PAC CORP
5.30%
Shares1.7K
Event2026-03-31
Filed2026-05-21
KRC
KILROY REALTY CORP
New
Shares14.6K
Event2026-03-31
Filed2026-05-21
STN
STANTEC INC
5.56%
Shares4.8K
Event2026-03-31
Filed2026-05-21
CNI
CANADIAN NATL RY CO
-2.45%
Shares4.0K
Event2026-03-31
Filed2026-05-21
PEG
PUBLIC SVC ENTERPRISE GROUP
0.60%
Shares5.0K
Event2026-03-31
Filed2026-05-21
MCO
MOODYS CORP
-3.02%
Shares931
Event2026-03-31
Filed2026-05-21
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares29.7K
Event2026-03-31
Filed2026-05-21
NSC
NORFOLK SOUTHN CORP
6.75%
Shares1.4K
Event2026-03-31
Filed2026-05-21
BK
BANK NEW YORK MELLON CORP
-2.88%
Shares3.2K
Event2026-03-31
Filed2026-05-21
SBAC
SBA COMMUNICATIONS CORP
8.72%
Shares2.2K
Event2026-03-31
Filed2026-05-21
BWMN
BOWMAN CONSULTING GROUP LTD
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-21
GRND
GRINDR INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-21
TTEK
TETRA TECH INC NEW
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-21
BNTX
BIONTECH SE
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-21
VRSN
VERISIGN INC
2.84%
Shares1.4K
Event2026-03-31
Filed2026-05-21
DAR
DARLING INGREDIENTS INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-21
ACM
AECOM
-1.28%
Shares4.0K
Event2026-03-31
Filed2026-05-21
PL
PLANET LABS PBC
-4.00%
Shares12.0K
Event2026-03-31
Filed2026-05-21
HON
HONEYWELL INTL INC
-19.14%
Shares1.4K
Event2026-03-31
Filed2026-05-21
REGN
REGENERON PHARMACEUTICALS
-86.39%
Shares442
Event2026-03-31
Filed2026-05-21
GIL
GILDAN ACTIVEWEAR INC
-10.74%
Shares5.1K
Event2026-03-31
Filed2026-05-21
MGA
MAGNA INTL INC
-0.76%
Shares5.1K
Event2026-03-31
Filed2026-05-21
NTR
NUTRIEN LTD
-3.18%
Shares3.6K
Event2026-03-31
Filed2026-05-21
SFM
SPROUTS FMRS MKT INC
-12.50%
Shares3.5K
Event2026-03-31
Filed2026-05-21
IR
INGERSOLL RAND INC
55.51%
Shares3.3K
Event2026-03-31
Filed2026-05-21
CSCO
CISCO SYS INC
-21.27%
Shares3.4K
Event2026-03-31
Filed2026-05-21
MEG
MONTROSE ENVIRONMENTAL GROUP
-7.69%
Shares12.0K
Event2026-03-31
Filed2026-05-21
NKE
NIKE INC
-95.96%
Shares5.6K
Event2026-03-31
Filed2026-05-21
PNC
PNC FINL SVCS GROUP INC
7.84%
Shares1.2K
Event2026-03-31
Filed2026-05-21
MRNA
MODERNA INC
-16.65%
Shares5.0K
Event2026-03-31
Filed2026-05-21
BMI
BADGER METER INC
-34.78%
Shares1.5K
Event2026-03-31
Filed2026-05-21
LDOS
LEIDOS HOLDINGS INC
3.32%
Shares1.4K
Event2026-03-31
Filed2026-05-21
HSY
HERSHEY CO
New
Shares1.0K
Event2026-03-31
Filed2026-05-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares497
Event2026-03-31
Filed2026-05-21
STT
STATE STR CORP
-4.44%
Shares1.6K
Event2026-03-31
Filed2026-05-21
PNR
PENTAIR PLC
-3.15%
Shares2.3K
Event2026-03-31
Filed2026-05-21
ZTS
ZOETIS INC
-55.48%
Shares1.6K
Event2026-03-31
Filed2026-05-21
URI
UNITED RENTALS INC
8.94%
Shares256
Event2026-03-31
Filed2026-05-21
JBL
JABIL INC
2475.86%
Shares747
Event2026-03-31
Filed2026-05-21
TXT
TEXTRON INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-21
FLUT
FLUTTER ENTMT PLC
-94.54%
Shares2.0K
Event2026-03-31
Filed2026-05-21
LNTH
LANTHEUS HLDGS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-21
PODD
INSULET CORP
0.00%
Shares750
Event2026-03-31
Filed2026-05-21
ICLR
ICON PLC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-21
IBM
INTERNATIONAL BUSINESS MACHS
9.98%
Shares485
Event2026-03-31
Filed2026-05-21
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares400
Event2026-03-31
Filed2026-05-21
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares682
Event2026-03-31
Filed2026-05-21
CRL
CHARLES RIV LABS INTL INC
-11.94%
Shares494
Event2026-03-31
Filed2026-05-21
ALC
ALCON AG
-16.00%
Shares1.0K
Event2026-03-31
Filed2026-05-21
AMGN
AMGEN INC
New
Shares182
Event2026-03-31
Filed2026-05-21
CTLP
CANTALOUPE INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-21
DELL
DELL TECHNOLOGIES INC
New
Shares212
Event2026-03-31
Filed2026-05-21
RTX
RTX CORPORATION
0.00%
Shares173
Event2026-03-31
Filed2026-05-21
EIX
EDISON INTL
New
Shares402
Event2026-03-31
Filed2026-05-21
GRMN
GARMIN LTD
346.43%
Shares125
Event2026-03-31
Filed2026-05-21
YUM
YUM BRANDS INC
-7.61%
Shares170
Event2026-03-31
Filed2026-05-21
MEDTRONIC PLC
MEDTRONIC PLC
-99.69%
Shares345
Event2026-03-31
Filed2026-05-21
SNA
SNAP ON INC
-22.22%
Shares70
Event2026-03-31
Filed2026-05-21
NTAP
NETAPP INC
5.08%
Shares248
Event2026-03-31
Filed2026-05-21
ZEO
ZEO ENERGY CORP
0.00%
Shares43.8K
Event2026-03-31
Filed2026-05-21
OMC
OMNICOM GROUP INC
-7.50%
Shares333
Event2026-03-31
Filed2026-05-21
AFL
AFLAC INC
New
Shares227
Event2026-03-31
Filed2026-05-21
LMT
LOCKHEED MARTIN CORP
9.52%
Shares46
Event2026-03-31
Filed2026-05-21
CM
CANADIAN IMPERIAL BANK OF CO
-22.26%
Shares262
Event2026-03-31
Filed2026-05-21
AER
AERCAP HOLDINGS NV
221.43%
Shares180
Event2026-03-31
Filed2026-05-21
TD
TORONTO DOMINION BK ONT
-70.06%
Shares262
Event2026-03-31
Filed2026-05-21
EME
EMCOR GROUP INC
230.00%
Shares33
Event2026-03-31
Filed2026-05-21
GLDM
WORLD GOLD TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-21
SYF
SYNCHRONY FINANCIAL
277.17%
Shares347
Event2026-03-31
Filed2026-05-21
MFC
MANULIFE FINL CORP
New
Shares675
Event2026-03-31
Filed2026-05-21
BNS
BANK NOVA SCOTIA B C
New
Shares331
Event2026-03-31
Filed2026-05-21
WSM
WILLIAMS SONOMA INC
-13.87%
Shares118
Event2026-03-31
Filed2026-05-21
SEMR
SEMRUSH HLDGS INC
-99.16%
Shares1.8K
Event2026-03-31
Filed2026-05-21
ITT INC
ITT INC
0.00%
Shares110
Event2026-03-31
Filed2026-05-21
XOM
EXXON MOBIL CORP
0.00%
Shares120
Event2026-03-31
Filed2026-05-21
COPX
GLOBAL X FDS
11.11%
Shares230
Event2026-03-31
Filed2026-05-21
SLB
SLB LIMITED
-43.10%
Shares330
Event2026-03-31
Filed2026-05-21
TSLA
TESLA INC
23.33%
Shares37
Event2026-03-31
Filed2026-05-21
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares38
Event2026-03-31
Filed2026-05-21
ESLT
ELBIT SYS LTD
New
Shares13
Event2026-03-31
Filed2026-05-21
O
REALTY INCOME CORP
New
Shares179
Event2026-03-31
Filed2026-05-21
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares18
Event2026-03-31
Filed2026-05-21
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-79.69%
Shares26
Event2026-03-31
Filed2026-05-21
RPRX
ROYALTY PHARMA PLC
New
Shares194
Event2026-03-31
Filed2026-05-21
GENVR
GEN DIGITAL INC
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-21
CARR
CARRIER GLOBAL CORPORATION
-98.97%
Shares173
Event2026-03-31
Filed2026-05-21
WDC
WESTERN DIGITAL CORP
-51.61%
Shares30
Event2026-03-31
Filed2026-05-21
RMD
RESMED INC
-8.11%
Shares34
Event2026-03-31
Filed2026-05-21
COIN
COINBASE GLOBAL INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-21
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares89
Event2026-03-31
Filed2026-05-21
MP
MP MATERIALS CORP
New
Shares100
Event2026-03-31
Filed2026-05-21
MO
ALTRIA GROUP INC
40.00%
Shares70
Event2026-03-31
Filed2026-05-21
ALLE
ALLEGION PLC
New
Shares30
Event2026-03-31
Filed2026-05-21
AMRZ
AMRIZE LTD
-35.34%
Shares75
Event2026-03-31
Filed2026-05-21
NVO
NOVO-NORDISK A S
New
Shares100
Event2026-03-31
Filed2026-05-21
EL
LAUDER ESTEE COS INC
-98.55%
Shares50
Event2026-03-31
Filed2026-05-21
TH INTERNATIONAL LIMITED
TH INTERNATIONAL LIMITED
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-21
TWLO
TWILIO INC
0.00%
Shares25
Event2026-03-31
Filed2026-05-21
ONON
ON HLDG AG
-99.98%
Shares80
Event2026-03-31
Filed2026-05-21
PLUG
PLUG PWR INC
271.49%
Shares821
Event2026-03-31
Filed2026-05-21
GEHC
GE HEALTHCARE TECHNOLOGIES I
187.50%
Shares23
Event2026-03-31
Filed2026-05-21
SW
SMURFIT WESTROCK PLC
0.00%
Shares36
Event2026-03-31
Filed2026-05-21
KD
KYNDRYL HLDGS INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-21
RIG
TRANSOCEAN LTD
0.00%
Shares67
Event2026-03-31
Filed2026-05-21
NGVT
INGEVITY CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-21
KHC
KRAFT HEINZ CO
New
Shares16
Event2026-03-31
Filed2026-05-21
WAB
WABTEC
0.00%
Shares1
Event2026-03-31
Filed2026-05-21
EMBC
EMBECTA CORP
0.00%
Shares12
Event2026-03-31
Filed2026-05-21

Call Option Holdings
MICROSOFT CORP Call
MICROSOFT CORP
New
Shares230.0K
Event2026-03-31
Filed2026-05-21
SERVICENOW INC Call
SERVICENOW INC
New
Shares190.0K
Event2026-03-31
Filed2026-05-21

Put Option Holdings
DB Put
DEUTSCHE BK AG
0.00%
Shares375.0K
Event2026-03-31
Filed2026-05-21
JPM Put
JPMORGAN CHASE & CO
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-21
CITIGROUP INC Put
CITIGROUP INC
62.50%
Shares13.0K
Event2026-03-31
Filed2026-05-21
GS Put
GOLDMAN SACHS GROUP INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-21
HD Put
HOME DEPOT INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-21
PFE Put
PFIZER INC
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-21
HPE Put
HEWLETT PACKARD ENTERPRISE C
166.67%
Shares40.0K
Event2026-03-31
Filed2026-05-21
MS Put
MORGAN STANLEY
-15.38%
Shares5.5K
Event2026-03-31
Filed2026-05-21
AXP Put
AMERICAN EXPRESS CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-21
AZO Put
AUTOZONE INC
New
Shares200
Event2026-03-31
Filed2026-05-21
BAC Put
BANK AMERICA CORP
-10.00%
Shares13.5K
Event2026-03-31
Filed2026-05-21
DE Put
DEERE & CO
-44.44%
Shares1.0K
Event2026-03-31
Filed2026-05-21
CAH Put
CARDINAL HEALTH INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-21
BMO Put
BANK MONTREAL MEDIUM
New
Shares3.5K
Event2026-03-31
Filed2026-05-21
LOW Put
LOWES COS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-21
WFC Put
WELLS FARGO & CO
-44.44%
Shares5.0K
Event2026-03-31
Filed2026-05-21
IBM Put
INTERNATIONAL BUSINESS MACHS
-54.29%
Shares1.6K
Event2026-03-31
Filed2026-05-21
ORCL Put
ORACLE CORP
-32.43%
Shares2.5K
Event2026-03-31
Filed2026-05-21
TSN Put
TYSON FOODS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-21
MCD Put
MCDONALDS CORP
-71.43%
Shares1.0K
Event2026-03-31
Filed2026-05-21
CAG Put
CONAGRA BRANDS INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-21
EMN Put
EASTMAN CHEM CO
New
Shares3.5K
Event2026-03-31
Filed2026-05-21
JCI Put
JOHNSON CONTROLS INTERNATION
-33.33%
Shares2.0K
Event2026-03-31
Filed2026-05-21
AMZN Put
AMAZON COM INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-21
WMT Put
WALMART INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-21
MDLZ Put
MONDELEZ INTL INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-21
META Put
META PLATFORMS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-21
DELL Put
DELL TECHNOLOGIES INC
-33.33%
Shares1.0K
Event2026-03-31
Filed2026-05-21
BROADCOM INC Put
BROADCOM INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-21
GIS Put
GENERAL MILLS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-21
CPB Put
THE CAMPBELLS COMPANY
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-21