The Analysis of Machina Capital S.A.S.'s Holdings & P&L


Currently, Machina Capital S.A.S. holds 353 types of securities in its portfolio with a total value $508.4M. In the most recent quarter, they have increased their positions in VST (+65.6K shares, valued at $9.9M), SYY (+62.2K shares, valued at $4.4M), NRG (+29.4K shares, valued at $4.3M); decreased their positions in MO (-101.5K shares, valued at $6.7M), NOC (-8.8K shares, valued at $6.0M), N/A (-16.8K shares, valued at $5.8M); initiated new positions in SRE (+41.6K shares, valued at $4.0M), ADP (+18.9K shares, valued at $3.8M), ABT (+36.2K shares, valued at $3.7M).


1M P&L
+2.2M+0.46%
3M P&L
-3.0M-0.63%
HY P&L
+28.5M+6.39%

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

1Specialty Industrial Machinery29.3M
6.2%
2Software - Application22.2M
4.7%
3Software - Infrastructure17.5M
3.7%

Top Industries by Stock Count

1Software - Application20 stocks
6.5%
2Software - Infrastructure11 stocks
3.6%
3Utilities - Regulated Electric10 stocks
3.2%
Stock Holdings
VST
VISTRA CORP
624.79%
Shares76.1K
Event2026-03-31
Filed2026-05-13
OTIS
OTIS WORLDWIDE CORP
2.03%
Shares97.2K
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
95.41%
Shares42.8K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
-18.21%
Shares30.3K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC
65.36%
Shares29.2K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
29.96%
Shares36.0K
Event2026-03-31
Filed2026-05-13
MMM
3M CO
237.49%
Shares38.4K
Event2026-03-31
Filed2026-05-13
NRG
NRG ENERGY INC
340.28%
Shares38.0K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
2.92%
Shares17.9K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
213.10%
Shares1.3K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
254.25%
Shares17.1K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
43.55%
Shares9.4K
Event2026-03-31
Filed2026-05-13
SYY
SYSCO CORP
1430.72%
Shares66.5K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
216.46%
Shares62.0K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-56.51%
Shares12.9K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
296.41%
Shares40.5K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
90.64%
Shares9.7K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
365.31%
Shares21.6K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP
246.63%
Shares23.1K
Event2026-03-31
Filed2026-05-13
USB
US BANCORP
8.60%
Shares80.8K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
-30.08%
Shares6.9K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
168.36%
Shares15.7K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
New
Shares41.6K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL
38.27%
Shares21.1K
Event2026-03-31
Filed2026-05-13
AES
AES CORP
246.32%
Shares283.8K
Event2026-03-31
Filed2026-05-13
LVS
LAS VEGAS SANDS CORP
21.56%
Shares74.1K
Event2026-03-31
Filed2026-05-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
687.20%
Shares19.8K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares18.9K
Event2026-03-31
Filed2026-05-13
LBRDK
LIBERTY BROADBAND CORP
-47.79%
Shares74.2K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
New
Shares36.2K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
-36.94%
Shares16.9K
Event2026-03-31
Filed2026-05-13
HOLX
HOLOGIC INC
20.27%
Shares47.4K
Event2026-03-31
Filed2026-05-13
WAB
WABTEC
12.73%
Shares13.8K
Event2026-03-31
Filed2026-05-13
FIS
FIDELITY NATL INFORMATION SV
157.42%
Shares73.5K
Event2026-03-31
Filed2026-05-13
AON PLC
AON PLC
35.15%
Shares10.6K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MTRS CO
165.17%
Shares45.5K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
185.83%
Shares27.6K
Event2026-03-31
Filed2026-05-13
NSC
NORFOLK SOUTHN CORP
130.59%
Shares11.7K
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC
-3.94%
Shares15.5K
Event2026-03-31
Filed2026-05-13
ROP
ROPER TECHNOLOGIES INC
-7.38%
Shares9.4K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
113.71%
Shares73.7K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
THE CIGNA GROUP
81.45%
Shares11.9K
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WKS INC
-11.42%
Shares12.1K
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66
130.00%
Shares17.3K
Event2026-03-31
Filed2026-05-13
WBD
WARNER BROS DISCOVERY INC
137.65%
Shares113.4K
Event2026-03-31
Filed2026-05-13
CNC
CENTENE CORP DEL
175.10%
Shares95.0K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW
11.14%
Shares108.0K
Event2026-03-31
Filed2026-05-13
HST
HOST HOTELS & RESORTS INC
505.26%
Shares158.2K
Event2026-03-31
Filed2026-05-13
MSI
MOTOROLA SOLUTIONS INC
-46.73%
Shares6.9K
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC
-25.14%
Shares23.3K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
-51.87%
Shares20.3K
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC
-33.72%
Shares26.5K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD SWITZ
1124.34%
Shares8.9K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
3.53%
Shares18.8K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
New
Shares22.7K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
-30.46%
Shares9.9K
Event2026-03-31
Filed2026-05-13
SJM
SMUCKER J M CO
783.77%
Shares27.8K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
30.93%
Shares34.3K
Event2026-03-31
Filed2026-05-13
O
REALTY INCOME CORP
164.22%
Shares43.4K
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares32.7K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
New
Shares9.0K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
205.84%
Shares34.6K
Event2026-03-31
Filed2026-05-13
GL
GLOBE LIFE INC
19.81%
Shares18.5K
Event2026-03-31
Filed2026-05-13
CPRI
CAPRI HOLDINGS LIMITED
0.00%
Shares144.3K
Event2026-03-31
Filed2026-05-13
A
AGILENT TECHNOLOGIES INC
12.78%
Shares22.3K
Event2026-03-31
Filed2026-05-13
KVUE
KENVUE INC
61.28%
Shares145.4K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
-5.24%
Shares5.0K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
183.02%
Shares11.6K
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP
-23.29%
Shares25.8K
Event2026-03-31
Filed2026-05-13
VLO
VALERO ENERGY CORP
New
Shares9.8K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
-22.04%
Shares2.5K
Event2026-03-31
Filed2026-05-13
AEE
AMEREN CORP
New
Shares21.7K
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINL INC
332.03%
Shares5.3K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-13
VEEV
VEEVA SYS INC
151.75%
Shares13.0K
Event2026-03-31
Filed2026-05-13
BK
BANK NEW YORK MELLON CORP
-37.63%
Shares19.2K
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC
-38.15%
Shares13.0K
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE IN
42.97%
Shares14.2K
Event2026-03-31
Filed2026-05-13
VLTO
VERALTO CORP
8.91%
Shares24.2K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
45.75%
Shares7.4K
Event2026-03-31
Filed2026-05-13
OMC
OMNICOM GROUP INC
95.97%
Shares26.8K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
EQR
EQUITY RESIDENTIAL
509.98%
Shares33.6K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC
87.98%
Shares21.4K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED
-20.24%
Shares38.0K
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
-75.40%
Shares2.9K
Event2026-03-31
Filed2026-05-13
CL
COLGATE PALMOLIVE CO
New
Shares22.9K
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
51.03%
Shares24.5K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES INC
225.19%
Shares6.8K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC
-40.98%
Shares14.1K
Event2026-03-31
Filed2026-05-13
ADSK
AUTODESK INC
-46.05%
Shares7.9K
Event2026-03-31
Filed2026-05-13
AIG
AMERICAN INTL GROUP INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-13
QSR
RESTAURANT BRANDS INTL INC
-47.54%
Shares25.5K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
212.19%
Shares14.8K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN INC
-38.46%
Shares31.8K
Event2026-03-31
Filed2026-05-13
FI
FISERV INC
5.91%
Shares33.3K
Event2026-03-31
Filed2026-05-13
VRSN
VERISIGN INC
-29.56%
Shares7.4K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
136.30%
Shares10.6K
Event2026-03-31
Filed2026-05-13
DG
DOLLAR GEN CORP
New
Shares15.5K
Event2026-03-31
Filed2026-05-13
LDOS
LEIDOS HOLDINGS INC
36.16%
Shares11.6K
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY CORP
444.80%
Shares24.5K
Event2026-03-31
Filed2026-05-13
VICI
VICI PPTYS INC
-35.31%
Shares64.0K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
-6.90%
Shares20.5K
Event2026-03-31
Filed2026-05-13
BR
BROADRIDGE FINL SOLUTIONS IN
57.99%
Shares10.5K
Event2026-03-31
Filed2026-05-13
V
VISA INC
132.69%
Shares5.6K
Event2026-03-31
Filed2026-05-13
CMS
CMS ENERGY CORP
-38.21%
Shares21.6K
Event2026-03-31
Filed2026-05-13
RL
RALPH LAUREN CORP
288.55%
Shares4.8K
Event2026-03-31
Filed2026-05-13
CPRT
COPART INC
-14.96%
Shares49.2K
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORP
New
Shares13.3K
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
42.71%
Shares19.0K
Event2026-03-31
Filed2026-05-13
EBAY
EBAY INC.
New
Shares17.6K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
New
Shares9.4K
Event2026-03-31
Filed2026-05-13
DPZ
DOMINOS PIZZA INC
130.54%
Shares4.4K
Event2026-03-31
Filed2026-05-13
F
FORD MTR CO
-57.37%
Shares135.8K
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP
45.45%
Shares27.6K
Event2026-03-31
Filed2026-05-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares25.2K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
-37.09%
Shares21.5K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
360.43%
Shares14.4K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
122.59%
Shares3.3K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP
17.03%
Shares21.0K
Event2026-03-31
Filed2026-05-13
KEY
KEYCORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares46.1K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
New
Shares7.7K
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N V
31.06%
Shares7.3K
Event2026-03-31
Filed2026-05-13
EQT CORP
EQT CORP
-7.93%
Shares22.7K
Event2026-03-31
Filed2026-05-13
PSTG
EVERPURE INC
New
Shares24.4K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
-50.85%
Shares4.3K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
25.38%
Shares28.2K
Event2026-03-31
Filed2026-05-13
NVR
NVR INC
-45.96%
Shares214
Event2026-03-31
Filed2026-05-13
HAS
HASBRO INC
-32.98%
Shares14.9K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO INC
-10.46%
Shares14.7K
Event2026-03-31
Filed2026-05-13
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
New
Shares19.0K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
493.05%
Shares5.8K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
-55.56%
Shares14.1K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
96.72%
Shares6.5K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-13
TSN
TYSON FOODS INC
309.15%
Shares20.4K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
359.36%
Shares2.7K
Event2026-03-31
Filed2026-05-13
UTHR
UNITED THERAPEUTICS CORP DEL
110.12%
Shares2.2K
Event2026-03-31
Filed2026-05-13
ALB
ALBEMARLE CORP
198.63%
Shares7.2K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
80.17%
Shares3.3K
Event2026-03-31
Filed2026-05-13
J
JACOBS SOLUTIONS INC
-57.78%
Shares9.9K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-68.40%
Shares4.9K
Event2026-03-31
Filed2026-05-13
VTRS
VIATRIS INC
New
Shares90.6K
Event2026-03-31
Filed2026-05-13
EXE
EXPAND ENERGY CORPORATION
23.67%
Shares10.9K
Event2026-03-31
Filed2026-05-13
CNH
CNH INDL N V
-22.53%
Shares105.2K
Event2026-03-31
Filed2026-05-13
TXT
TEXTRON INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-13
ITT INC
ITT INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
HBAN
HUNTINGTON BANCSHARES INC
5.43%
Shares71.5K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
-66.80%
Shares18.4K
Event2026-03-31
Filed2026-05-13
NTRS
NORTHERN TR CORP
-29.95%
Shares7.9K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
COOPER COS INC
New
Shares15.2K
Event2026-03-31
Filed2026-05-13
HII
HUNTINGTON INGALLS INDS INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
-86.49%
Shares15.9K
Event2026-03-31
Filed2026-05-13
BF.B
BROWN FORMAN CORP
20.08%
Shares39.1K
Event2026-03-31
Filed2026-05-13
MCO
MOODYS CORP
-65.26%
Shares2.4K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-13
CPNG
COUPANG INC
-8.78%
Shares53.0K
Event2026-03-31
Filed2026-05-13
RBC
RBC BEARINGS INC
10.08%
Shares1.8K
Event2026-03-31
Filed2026-05-13
GLPI
GAMING & LEISURE P
-35.59%
Shares22.2K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
-63.05%
Shares5.8K
Event2026-03-31
Filed2026-05-13
NWSA
NEWS CORP NEW
-23.30%
Shares38.0K
Event2026-03-31
Filed2026-05-13
NI
NISOURCE INC
-51.61%
Shares19.9K
Event2026-03-31
Filed2026-05-13
FOXA
FOX CORP
210.96%
Shares15.9K
Event2026-03-31
Filed2026-05-13
TRMB
TRIMBLE INC
-23.81%
Shares14.1K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-35.60%
Shares4.3K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL
-81.19%
Shares26.8K
Event2026-03-31
Filed2026-05-13
EXPD
EXPEDITORS INTL WASH INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-13
RGA
REINSURANCE GROUP AMER INC
-14.64%
Shares4.3K
Event2026-03-31
Filed2026-05-13
BURL
BURLINGTON STORES INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-13
PPL
PPL CORP
198.37%
Shares22.9K
Event2026-03-31
Filed2026-05-13
HSY
HERSHEY CO
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
XPO
XPO INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-13
ROL
ROLLINS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-13
GWRE
GUIDEWIRE SOFTWARE INC
308.35%
Shares5.7K
Event2026-03-31
Filed2026-05-13
CRCL
CIRCLE INTERNET GROUP INC
-27.06%
Shares8.9K
Event2026-03-31
Filed2026-05-13
APTIV PLC
APTIV PLC
-63.12%
Shares12.2K
Event2026-03-31
Filed2026-05-13
L
LOEWS CORP
-15.32%
Shares7.9K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
KKR & CO INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-13
PNR
PENTAIR PLC
New
Shares9.6K
Event2026-03-31
Filed2026-05-13
ALLE
ALLEGION PLC
-51.60%
Shares5.6K
Event2026-03-31
Filed2026-05-13
WBS
WEBSTER FINL CORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
CHRW
C H ROBINSON WORLDWIDE IN
25.85%
Shares4.8K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
AIZ
ASSURANT INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-13
RVMD
REVOLUTION MEDICINES INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-13
DXCM
DEXCOM INC
-36.09%
Shares12.0K
Event2026-03-31
Filed2026-05-13
REG
REGENCY CTRS CORP
New
Shares9.9K
Event2026-03-31
Filed2026-05-13
NU
NU HLDGS LTD
28.37%
Shares51.6K
Event2026-03-31
Filed2026-05-13
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
110.67%
Shares38.5K
Event2026-03-31
Filed2026-05-13
GPC
GENUINE PARTS CO
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC
71.29%
Shares4.6K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
25.08%
Shares6.2K
Event2026-03-31
Filed2026-05-13
ROIV
ROIVANT SCIENCES LTD
New
Shares25.2K
Event2026-03-31
Filed2026-05-13
HSIC
SCHEIN HENRY INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-13
AOS
SMITH A O CORP
-68.23%
Shares10.4K
Event2026-03-31
Filed2026-05-13
RSG
REPUBLIC SVCS INC
-43.91%
Shares3.1K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS INTERNATION
New
Shares4.9K
Event2026-03-31
Filed2026-05-13
ZS
ZSCALER INC
98.20%
Shares4.5K
Event2026-03-31
Filed2026-05-13
PEN
PENUMBRA INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
GFS
GLOBALFOUNDRIES INC
90.90%
Shares14.2K
Event2026-03-31
Filed2026-05-13
M
MACYS INC
75.32%
Shares34.6K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
CBOE
CBOE GLOBAL MKTS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
KDP
KEURIG DR PEPPER INC
108.95%
Shares23.4K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-13
IRM
IRON MTN INC DEL
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
OVV
OVINTIV INC
37.06%
Shares10.0K
Event2026-03-31
Filed2026-05-13
AXS
AXIS CAP HLDGS LTD
New
Shares5.8K
Event2026-03-31
Filed2026-05-13
AIT
APPLIED INDL TECHNOLOGIES IN
21.56%
Shares2.2K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-13
BDX
BECTON DICKINSON & CO
41.56%
Shares3.7K
Event2026-03-31
Filed2026-05-13
TRV
TRAVELERS COMPANIES INC
-69.80%
Shares2.0K
Event2026-03-31
Filed2026-05-13
HEI.A
HEICO CORP NEW
-15.58%
Shares2.8K
Event2026-03-31
Filed2026-05-13
SF
STIFEL FINL CORP
109.02%
Shares7.8K
Event2026-03-31
Filed2026-05-13
NDSN
NORDSON CORP
-85.81%
Shares2.1K
Event2026-03-31
Filed2026-05-13
WTRG
ESSENTIAL UTILS INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-13
ADC
AGREE RLTY CORP
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
AN
AUTONATION INC
31.04%
Shares2.9K
Event2026-03-31
Filed2026-05-13
OGE
OGE ENERGY CORP
New
Shares11.6K
Event2026-03-31
Filed2026-05-13
ULTA
ULTA BEAUTY INC
0.66%
Shares1.1K
Event2026-03-31
Filed2026-05-13
SNDK
SANDISK CORP
New
Shares873
Event2026-03-31
Filed2026-05-13
IR
INGERSOLL RAND INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-13
JBHT
HUNT J B TRANS SVCS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
DINO
HF SINCLAIR CORP
69.40%
Shares8.7K
Event2026-03-31
Filed2026-05-13
MCHP
MICROCHIP TECHNOLOGY INC.
139.95%
Shares8.2K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
-44.20%
Shares380
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP
13.64%
Shares3.0K
Event2026-03-31
Filed2026-05-13
FTI
TECHNIPFMC PLC
-57.36%
Shares7.5K
Event2026-03-31
Filed2026-05-13
CUBE
CUBESMART
New
Shares13.9K
Event2026-03-31
Filed2026-05-13
ESS
ESSEX PPTY TR INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
AXTA
AXALTA COATING SYS LTD
New
Shares18.2K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS
-59.93%
Shares644
Event2026-03-31
Filed2026-05-13
SMMT
SUMMIT THERAPEUTICS INC
125.15%
Shares26.2K
Event2026-03-31
Filed2026-05-13
PR
PERMIAN RESOURCES CORP
New
Shares23.2K
Event2026-03-31
Filed2026-05-13
BWA
BORGWARNER INC
42.42%
Shares9.1K
Event2026-03-31
Filed2026-05-13
MASI
MASIMO CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC
New
Shares498
Event2026-03-31
Filed2026-05-13
DAR
DARLING INGREDIENTS INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-13
EL
LAUDER ESTEE COS INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-13
MTZ
MASTEC INC
-13.03%
Shares1.5K
Event2026-03-31
Filed2026-05-13
BEN
FRANKLIN RESOURCES INC
2.92%
Shares19.9K
Event2026-03-31
Filed2026-05-13
CDW
CDW CORP
15.13%
Shares3.9K
Event2026-03-31
Filed2026-05-13
AMH
AMERICAN HOMES 4 RENT
New
Shares16.7K
Event2026-03-31
Filed2026-05-13
TPL
TEXAS PACIFIC LAND CORPORATI
-16.72%
Shares981
Event2026-03-31
Filed2026-05-13
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-13
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
FNB
F N B CORP
141.96%
Shares27.1K
Event2026-03-31
Filed2026-05-13
FIVE
FIVE BELOW INC
17.94%
Shares2.0K
Event2026-03-31
Filed2026-05-13
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-73.38%
Shares4.2K
Event2026-03-31
Filed2026-05-13
STT
STATE STR CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-13
GCI LIBERTY INC
GCI LIBERTY INC
-52.52%
Shares11.8K
Event2026-03-31
Filed2026-05-13
ZM
ZOOM COMMUNICATIONS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-13
CLF
CLEVELAND-CLIFFS INC NEW
24.79%
Shares50.8K
Event2026-03-31
Filed2026-05-13
LINE
LINEAGE INC
New
Shares12.9K
Event2026-03-31
Filed2026-05-13
ESAB
ESAB CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-05-13
CR
CRANE COMPANY
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
RBRK
RUBRIK INC.
New
Shares8.5K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
COHERENT CORP
-62.74%
Shares1.7K
Event2026-03-31
Filed2026-05-13
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
-9.81%
Shares14.7K
Event2026-03-31
Filed2026-05-13
AAL
AMERICAN AIRLINES GROUP INC
51.37%
Shares38.0K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
New
Shares6.4K
Event2026-03-31
Filed2026-05-13
RS
RELIANCE INC
-5.44%
Shares1.3K
Event2026-03-31
Filed2026-05-13
DVN
DEVON ENERGY CORP NEW
-56.95%
Shares7.9K
Event2026-03-31
Filed2026-05-13
NVT
NVENT ELEC PLC
-48.74%
Shares3.4K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
-87.24%
Shares2.3K
Event2026-03-31
Filed2026-05-13
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares20.7K
Event2026-03-31
Filed2026-05-13
NBIX
NEUROCRINE BIOSCIENCES INC
-6.57%
Shares3.0K
Event2026-03-31
Filed2026-05-13
EME
EMCOR GROUP INC
-48.97%
Shares521
Event2026-03-31
Filed2026-05-13
OWL
BLUE OWL CAPITAL INC
234.61%
Shares42.0K
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORP NEW
New
Shares5.3K
Event2026-03-31
Filed2026-05-13
PCAR
PACCAR INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
AS
AMER SPORTS INC
-57.28%
Shares11.4K
Event2026-03-31
Filed2026-05-13
VFC
V F CORP
New
Shares22.0K
Event2026-03-31
Filed2026-05-13
RKT
ROCKET COS INC
New
Shares25.7K
Event2026-03-31
Filed2026-05-13
PHM
PULTE GROUP INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-13
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
SEE
SEALED AIR CORP NEW
New
Shares8.5K
Event2026-03-31
Filed2026-05-13
NOV
NOV INC
53.63%
Shares18.9K
Event2026-03-31
Filed2026-05-13
JKHY
HENRY JACK & ASSOC INC
-42.60%
Shares2.2K
Event2026-03-31
Filed2026-05-13
SAIL
SAILPOINT INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-13
FNF
FIDELITY NATL FINL INC
-50.21%
Shares7.5K
Event2026-03-31
Filed2026-05-13
SAIA
SAIA INC
New
Shares974
Event2026-03-31
Filed2026-05-13
HUBS
HUBSPOT INC
57.01%
Shares1.4K
Event2026-03-31
Filed2026-05-13
TER
TERADYNE INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
BSY
BENTLEY SYS INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP
-73.78%
Shares1.2K
Event2026-03-31
Filed2026-05-13
TTC
TORO CO
20.38%
Shares3.5K
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
-65.14%
Shares4.7K
Event2026-03-31
Filed2026-05-13
XYZ
BLOCK INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-13
FLEX
FLEXTRONICS INTL LTD
-42.88%
Shares5.0K
Event2026-03-31
Filed2026-05-13
MKTX
MARKETAXESS HLDGS INC
18.19%
Shares1.9K
Event2026-03-31
Filed2026-05-13
IDA
IDACORP INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
VIK
VIKING HOLDINGS LTD
-46.71%
Shares4.3K
Event2026-03-31
Filed2026-05-13
APG
API GROUP CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-13
QRVO
QORVO INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
KMX
CARMAX INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-13
PATH
UIPATH INC
25.94%
Shares27.2K
Event2026-03-31
Filed2026-05-13
RGEN
REPLIGEN CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
SPG
SIMON PPTY GROUP INC NEW
-64.55%
Shares1.6K
Event2026-03-31
Filed2026-05-13
CGNX
COGNEX CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
0.00%
Shares708
Event2026-03-31
Filed2026-05-13
ENPH
ENPHASE ENERGY INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-13
BBWI
BATH & BODY WORKS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
CE
CELANESE CORP DEL
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
TPG
TPG INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
ATI
ATI INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares218
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR CO INC
-89.69%
Shares2.1K
Event2026-03-31
Filed2026-05-13
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP
-92.79%
Shares3.3K
Event2026-03-31
Filed2026-05-13
PRMB
PRIMO BRANDS CORPORATION
New
Shares14.2K
Event2026-03-31
Filed2026-05-13
ETSY
ETSY INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-13
CNA
CNA FINL CORP
-28.07%
Shares5.7K
Event2026-03-31
Filed2026-05-13
PCTY
PAYLOCITY HLDG CORP
-7.61%
Shares2.4K
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC
New
Shares661
Event2026-03-31
Filed2026-05-13
SUI
SUN CMNTYS INC
3.62%
Shares2.0K
Event2026-03-31
Filed2026-05-13
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares6.1K
Event2026-03-31
Filed2026-05-13
TTD
THE TRADE DESK INC
-31.46%
Shares11.0K
Event2026-03-31
Filed2026-05-13
MEDLINE INC
MEDLINE INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-13
ALLY
ALLY FINL INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-13
INGR
INGREDION INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-13
DJT
TRUMP MEDIA & TECHNOLOGY GRO
112.29%
Shares24.8K
Event2026-03-31
Filed2026-05-13
DOX
AMDOCS LTD
New
Shares3.5K
Event2026-03-31
Filed2026-05-13
MANH
MANHATTAN ASSOCIATES INC
-44.93%
Shares1.7K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET INC
-86.02%
Shares2.8K
Event2026-03-31
Filed2026-05-13
GXO
GXO LOGISTICS INCORPORATED
New
Shares4.4K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
-88.49%
Shares1.9K
Event2026-03-31
Filed2026-05-13
ONTO
ONTO INNOVATION INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
BROS
DUTCH BROS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-13
NWS
NEWS CORP NEW
New
Shares7.9K
Event2026-03-31
Filed2026-05-13
UNM
UNUM GROUP
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares7.1K
Event2026-03-31
Filed2026-05-13
MIDD
MIDDLEBY CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
AMTM
AMENTUM HOLDINGS INC
10.68%
Shares8.3K
Event2026-03-31
Filed2026-05-13
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
ECG
EVERUS CONSTR GROUP
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO
-88.74%
Shares841
Event2026-03-31
Filed2026-05-13
LUCID GROUP INC
LUCID GROUP INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-13
NNN
NNN REIT INC
-25.78%
Shares4.9K
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC
-96.45%
Shares899
Event2026-03-31
Filed2026-05-13
COLD
AMERICOLD REALTY TRUST INC
21.52%
Shares15.8K
Event2026-03-31
Filed2026-05-13
S
SENTINELONE INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-13
AUR
AURORA INNOVATION INC
New
Shares25.1K
Event2026-03-31
Filed2026-05-13
CCC
CCC INTELLIGENT SOLUTIONS HL
57.22%
Shares16.8K
Event2026-03-31
Filed2026-05-13
FERMI INC
FERMI INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available