Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VST
624.79%VISTRA CORP
Shares76.1K
Event2026-03-31
Filed2026-05-13
OTIS
2.03%OTIS WORLDWIDE CORP
Shares97.2K
Event2026-03-31
Filed2026-05-13
TJX
95.41%TJX COS INC NEW
Shares42.8K
Event2026-03-31
Filed2026-05-13
CVX
-18.21%CHEVRON CORPORATION
Shares30.3K
Event2026-03-31
Filed2026-05-13
EA
65.36%ELECTRONIC ARTS INC
Shares29.2K
Event2026-03-31
Filed2026-05-13
PEP
29.96%PEPSICO INC
Shares36.0K
Event2026-03-31
Filed2026-05-13
MMM
237.49%3M CO
Shares38.4K
Event2026-03-31
Filed2026-05-13
NRG
340.28%NRG ENERGY INC
Shares38.0K
Event2026-03-31
Filed2026-05-13
MCD
2.92%MCDONALDS CORP
Shares17.9K
Event2026-03-31
Filed2026-05-13
BKNG
213.10%BOOKING HOLDINGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
254.25%BROADCOM INC
Shares17.1K
Event2026-03-31
Filed2026-05-13
CMI
43.55%CUMMINS INC
Shares9.4K
Event2026-03-31
Filed2026-05-13
SYY
1430.72%SYSCO CORP
Shares66.5K
Event2026-03-31
Filed2026-05-13
WMB
216.46%WILLIAMS COS INC
Shares62.0K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
-56.51%GENERAL DYNAMICS CORP
Shares12.9K
Event2026-03-31
Filed2026-05-13
NEM
296.41%NEWMONT CORP
Shares40.5K
Event2026-03-31
Filed2026-05-13
VRTX
90.64%VERTEX PHARMACEUTICALS INC
Shares9.7K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
365.31%ACCENTURE PLC IRELAND
Shares21.6K
Event2026-03-31
Filed2026-05-13
COF
246.63%CAPITAL ONE FINL CORP
Shares23.1K
Event2026-03-31
Filed2026-05-13
USB
8.60%US BANCORP
Shares80.8K
Event2026-03-31
Filed2026-05-13
LMT
-30.08%LOCKHEED MARTIN CORP
Shares6.9K
Event2026-03-31
Filed2026-05-13
ECL
168.36%ECOLAB INC
Shares15.7K
Event2026-03-31
Filed2026-05-13
SRE
NewSEMPRA
Shares41.6K
Event2026-03-31
Filed2026-05-13
DHR
38.27%DANAHER CORP DEL
Shares21.1K
Event2026-03-31
Filed2026-05-13
AES
246.32%AES CORP
Shares283.8K
Event2026-03-31
Filed2026-05-13
LVS
21.56%LAS VEGAS SANDS CORP
Shares74.1K
Event2026-03-31
Filed2026-05-13
TTWO
687.20%TAKE-TWO INTERACTIVE SOFTWAR
Shares19.8K
Event2026-03-31
Filed2026-05-13
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares18.9K
Event2026-03-31
Filed2026-05-13
LBRDK
-47.79%LIBERTY BROADBAND CORP
Shares74.2K
Event2026-03-31
Filed2026-05-13
ABT
NewABBOTT LABORATORIES
Shares36.2K
Event2026-03-31
Filed2026-05-13
AME
-36.94%AMETEK INC
Shares16.9K
Event2026-03-31
Filed2026-05-13
HOLX
20.27%HOLOGIC INC
Shares47.4K
Event2026-03-31
Filed2026-05-13
WAB
12.73%WABTEC
Shares13.8K
Event2026-03-31
Filed2026-05-13
FIS
157.42%FIDELITY NATL INFORMATION SV
Shares73.5K
Event2026-03-31
Filed2026-05-13
AON PLC
35.15%AON PLC
Shares10.6K
Event2026-03-31
Filed2026-05-13
GM
165.17%GENERAL MTRS CO
Shares45.5K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
185.83%ARISTA NETWORKS INC
Shares27.6K
Event2026-03-31
Filed2026-05-13
NSC
130.59%NORFOLK SOUTHN CORP
Shares11.7K
Event2026-03-31
Filed2026-05-13
ROST
-3.94%ROSS STORES INC
Shares15.5K
Event2026-03-31
Filed2026-05-13
ROP
-7.38%ROPER TECHNOLOGIES INC
Shares9.4K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
113.71%BROOKFIELD ASSET MANAGMT LTD
Shares73.7K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
81.45%THE CIGNA GROUP
Shares11.9K
Event2026-03-31
Filed2026-05-13
ITW
-11.42%ILLINOIS TOOL WKS INC
Shares12.1K
Event2026-03-31
Filed2026-05-13
PSX
130.00%PHILLIPS 66
Shares17.3K
Event2026-03-31
Filed2026-05-13
WBD
137.65%WARNER BROS DISCOVERY INC
Shares113.4K
Event2026-03-31
Filed2026-05-13
CNC
175.10%CENTENE CORP DEL
Shares95.0K
Event2026-03-31
Filed2026-05-13
CMCSA
11.14%COMCAST CORP NEW
Shares108.0K
Event2026-03-31
Filed2026-05-13
HST
505.26%HOST HOTELS & RESORTS INC
Shares158.2K
Event2026-03-31
Filed2026-05-13
MSI
-46.73%MOTOROLA SOLUTIONS INC
Shares6.9K
Event2026-03-31
Filed2026-05-13
ABNB
-25.14%AIRBNB INC
Shares23.3K
Event2026-03-31
Filed2026-05-13
PG
-51.87%PROCTER & GAMBLE CO
Shares20.3K
Event2026-03-31
Filed2026-05-13
AFL
-33.72%AFLAC INC
Shares26.5K
Event2026-03-31
Filed2026-05-13
CB
1124.34%CHUBB LTD SWITZ
Shares8.9K
Event2026-03-31
Filed2026-05-13
PLTR
3.53%PALANTIR TECHNOLOGIES INC
Shares18.8K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
NewMERCK & CO INC
Shares22.7K
Event2026-03-31
Filed2026-05-13
UNH
-30.46%UNITEDHEALTH GROUP INC
Shares9.9K
Event2026-03-31
Filed2026-05-13
SJM
783.77%SMUCKER J M CO
Shares27.8K
Event2026-03-31
Filed2026-05-13
CSCO
30.93%CISCO SYS INC
Shares34.3K
Event2026-03-31
Filed2026-05-13
O
164.22%REALTY INCOME CORP
Shares43.4K
Event2026-03-31
Filed2026-05-13
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares32.7K
Event2026-03-31
Filed2026-05-13
JPM
NewJPMORGAN CHASE & CO
Shares9.0K
Event2026-03-31
Filed2026-05-13
KO
205.84%COCA COLA CO
Shares34.6K
Event2026-03-31
Filed2026-05-13
GL
19.81%GLOBE LIFE INC
Shares18.5K
Event2026-03-31
Filed2026-05-13
CPRI
0.00%CAPRI HOLDINGS LIMITED
Shares144.3K
Event2026-03-31
Filed2026-05-13
A
12.78%AGILENT TECHNOLOGIES INC
Shares22.3K
Event2026-03-31
Filed2026-05-13
KVUE
61.28%KENVUE INC
Shares145.4K
Event2026-03-31
Filed2026-05-13
LINDE PLC
-5.24%LINDE PLC
Shares5.0K
Event2026-03-31
Filed2026-05-13
CAH
183.02%CARDINAL HEALTH INC
Shares11.6K
Event2026-03-31
Filed2026-05-13
SCHW
-23.29%SCHWAB CHARLES CORP
Shares25.8K
Event2026-03-31
Filed2026-05-13
VLO
NewVALERO ENERGY CORP
Shares9.8K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
-22.04%BLACKROCK INC
Shares2.5K
Event2026-03-31
Filed2026-05-13
AEE
NewAMEREN CORP
Shares21.7K
Event2026-03-31
Filed2026-05-13
AMP
332.03%AMERIPRISE FINL INC
Shares5.3K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
NewALPHABET INC
Shares8.0K
Event2026-03-31
Filed2026-05-13
VEEV
151.75%VEEVA SYS INC
Shares13.0K
Event2026-03-31
Filed2026-05-13
BK
-37.63%BANK NEW YORK MELLON CORP
Shares19.2K
Event2026-03-31
Filed2026-05-13
MMC
-38.15%MARSH & MCLENNAN COS INC
Shares13.0K
Event2026-03-31
Filed2026-05-13
ICE
42.97%INTERCONTINENTAL EXCHANGE IN
Shares14.2K
Event2026-03-31
Filed2026-05-13
VLTO
8.91%VERALTO CORP
Shares24.2K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
45.75%GE AEROSPACE
Shares7.4K
Event2026-03-31
Filed2026-05-13
OMC
95.97%OMNICOM GROUP INC
Shares26.8K
Event2026-03-31
Filed2026-05-13
COST
NewCOSTCO WHOLESALE CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-13
EQR
509.98%EQUITY RESIDENTIAL
Shares33.6K
Event2026-03-31
Filed2026-05-13
HD
NewHOME DEPOT INC
Shares6.0K
Event2026-03-31
Filed2026-05-13
ORLY
87.98%OREILLY AUTOMOTIVE INC
Shares21.4K
Event2026-03-31
Filed2026-05-13
SLB
-20.24%SLB LIMITED
Shares38.0K
Event2026-03-31
Filed2026-05-13
NOC
-75.40%NORTHROP GRUMMAN CORP
Shares2.9K
Event2026-03-31
Filed2026-05-13
CL
NewCOLGATE PALMOLIVE CO
Shares22.9K
Event2026-03-31
Filed2026-05-13
XEL
51.03%XCEL ENERGY INC
Shares24.5K
Event2026-03-31
Filed2026-05-13
KEYS
225.19%KEYSIGHT TECHNOLOGIES INC
Shares6.8K
Event2026-03-31
Filed2026-05-13
CBRE
-40.98%CBRE GROUP INC
Shares14.1K
Event2026-03-31
Filed2026-05-13
ADSK
-46.05%AUTODESK INC
Shares7.9K
Event2026-03-31
Filed2026-05-13
AIG
NewAMERICAN INTL GROUP INC
Shares25.2K
Event2026-03-31
Filed2026-05-13
QSR
-47.54%RESTAURANT BRANDS INTL INC
Shares25.5K
Event2026-03-31
Filed2026-05-13
FDX
NewFEDEX CORP
Shares5.3K
Event2026-03-31
Filed2026-05-13
APH
212.19%AMPHENOL CORP
Shares14.8K
Event2026-03-31
Filed2026-05-13
FCX
-38.46%FREEPORT MCMORAN INC
Shares31.8K
Event2026-03-31
Filed2026-05-13
FI
5.91%FISERV INC
Shares33.3K
Event2026-03-31
Filed2026-05-13
VRSN
-29.56%VERISIGN INC
Shares7.4K
Event2026-03-31
Filed2026-05-13
NVDA
136.30%NVIDIA CORPORATION
Shares10.6K
Event2026-03-31
Filed2026-05-13
DG
NewDOLLAR GEN CORP
Shares15.5K
Event2026-03-31
Filed2026-05-13
LDOS
36.16%LEIDOS HOLDINGS INC
Shares11.6K
Event2026-03-31
Filed2026-05-13
LNT
444.80%ALLIANT ENERGY CORP
Shares24.5K
Event2026-03-31
Filed2026-05-13
VICI
-35.31%VICI PPTYS INC
Shares64.0K
Event2026-03-31
Filed2026-05-13
NDAQ
-6.90%NASDAQ INC
Shares20.5K
Event2026-03-31
Filed2026-05-13
BR
57.99%BROADRIDGE FINL SOLUTIONS IN
Shares10.5K
Event2026-03-31
Filed2026-05-13
V
132.69%VISA INC
Shares5.6K
Event2026-03-31
Filed2026-05-13
CMS
-38.21%CMS ENERGY CORP
Shares21.6K
Event2026-03-31
Filed2026-05-13
RL
288.55%RALPH LAUREN CORP
Shares4.8K
Event2026-03-31
Filed2026-05-13
CPRT
-14.96%COPART INC
Shares49.2K
Event2026-03-31
Filed2026-05-13
TGT
NewTARGET CORP
Shares13.3K
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
42.71%LIBERTY MEDIA CORP DEL
Shares19.0K
Event2026-03-31
Filed2026-05-13
EBAY
NewEBAY INC.
Shares17.6K
Event2026-03-31
Filed2026-05-13
NUE
NewNUCOR CORP
Shares9.4K
Event2026-03-31
Filed2026-05-13
DPZ
130.54%DOMINOS PIZZA INC
Shares4.4K
Event2026-03-31
Filed2026-05-13
F
-57.37%FORD MTR CO
Shares135.8K
Event2026-03-31
Filed2026-05-13
RBLX
45.45%ROBLOX CORP
Shares27.6K
Event2026-03-31
Filed2026-05-13
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares25.2K
Event2026-03-31
Filed2026-05-13
PH
NewPARKER-HANNIFIN CORP
Shares1.7K
Event2026-03-31
Filed2026-05-13
MET
-37.09%METLIFE INC
Shares21.5K
Event2026-03-31
Filed2026-05-13
NOW
360.43%SERVICENOW INC
Shares14.4K
Event2026-03-31
Filed2026-05-13
ISRG
122.59%INTUITIVE SURGICAL INC
Shares3.3K
Event2026-03-31
Filed2026-05-13
CVS
17.03%CVS HEALTH CORP
Shares21.0K
Event2026-03-31
Filed2026-05-13
KEY
NewKEYCORP
Shares75.0K
Event2026-03-31
Filed2026-05-13
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares46.1K
Event2026-03-31
Filed2026-05-13
RTX
NewRTX CORPORATION
Shares7.7K
Event2026-03-31
Filed2026-05-13
NXPI
31.06%NXP SEMICONDUCTORS N V
Shares7.3K
Event2026-03-31
Filed2026-05-13
EQT CORP
-7.93%EQT CORP
Shares22.7K
Event2026-03-31
Filed2026-05-13
PSTG
NewEVERPURE INC
Shares24.4K
Event2026-03-31
Filed2026-05-13
MU
-50.85%MICRON TECHNOLOGY INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
VZ
25.38%VERIZON COMMUNICATIONS INC
Shares28.2K
Event2026-03-31
Filed2026-05-13
NVR
-45.96%NVR INC
Shares214
Event2026-03-31
Filed2026-05-13
HAS
-32.98%HASBRO INC
Shares14.9K
Event2026-03-31
Filed2026-05-13
CHD
-10.46%CHURCH & DWIGHT CO INC
Shares14.7K
Event2026-03-31
Filed2026-05-13
STANLEY BLACK & DECKER INC
NewSTANLEY BLACK & DECKER INC
Shares19.0K
Event2026-03-31
Filed2026-05-13
HWM
493.05%HOWMET AEROSPACE INC
Shares5.8K
Event2026-03-31
Filed2026-05-13
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares5.5K
Event2026-03-31
Filed2026-05-13
LIBERTY LIVE HOLDINGS INC
-55.56%LIBERTY LIVE HOLDINGS INC
Shares14.1K
Event2026-03-31
Filed2026-05-13
AMD
96.72%ADVANCED MICRO DEVICES INC
Shares6.5K
Event2026-03-31
Filed2026-05-13
CEG
NewCONSTELLATION ENERGY CORP
Shares4.7K
Event2026-03-31
Filed2026-05-13
TSN
309.15%TYSON FOODS INC
Shares20.4K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
359.36%BERKSHIRE HATHAWAY INC DEL
Shares2.7K
Event2026-03-31
Filed2026-05-13
UTHR
110.12%UNITED THERAPEUTICS CORP DEL
Shares2.2K
Event2026-03-31
Filed2026-05-13
ALB
198.63%ALBEMARLE CORP
Shares7.2K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
80.17%SEAGATE TECHNOLOGY HLDNGS PL
Shares3.3K
Event2026-03-31
Filed2026-05-13
J
-57.78%JACOBS SOLUTIONS INC
Shares9.9K
Event2026-03-31
Filed2026-05-13
AAPL
-68.40%APPLE INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
VTRS
NewVIATRIS INC
Shares90.6K
Event2026-03-31
Filed2026-05-13
EXE
23.67%EXPAND ENERGY CORPORATION
Shares10.9K
Event2026-03-31
Filed2026-05-13
CNH
-22.53%CNH INDL N V
Shares105.2K
Event2026-03-31
Filed2026-05-13
TXT
NewTEXTRON INC
Shares13.0K
Event2026-03-31
Filed2026-05-13
ITT INC
NewITT INC
Shares5.9K
Event2026-03-31
Filed2026-05-13
HBAN
5.43%HUNTINGTON BANCSHARES INC
Shares71.5K
Event2026-03-31
Filed2026-05-13
BMY
-66.80%BRISTOL-MYERS SQUIBB CO
Shares18.4K
Event2026-03-31
Filed2026-05-13
NTRS
-29.95%NORTHERN TR CORP
Shares7.9K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
NewCOOPER COS INC
Shares15.2K
Event2026-03-31
Filed2026-05-13
HII
NewHUNTINGTON INGALLS INDS INC
Shares2.8K
Event2026-03-31
Filed2026-05-13
MO
-86.49%ALTRIA GROUP INC
Shares15.9K
Event2026-03-31
Filed2026-05-13
BF.B
20.08%BROWN FORMAN CORP
Shares39.1K
Event2026-03-31
Filed2026-05-13
MCO
-65.26%MOODYS CORP
Shares2.4K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
NewBLACKSTONE INC
Shares8.8K
Event2026-03-31
Filed2026-05-13
CPNG
-8.78%COUPANG INC
Shares53.0K
Event2026-03-31
Filed2026-05-13
RBC
10.08%RBC BEARINGS INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
GLPI
-35.59%GAMING & LEISURE P
Shares22.2K
Event2026-03-31
Filed2026-05-13
MS
-63.05%MORGAN STANLEY
Shares5.8K
Event2026-03-31
Filed2026-05-13
NWSA
-23.30%NEWS CORP NEW
Shares38.0K
Event2026-03-31
Filed2026-05-13
NI
-51.61%NISOURCE INC
Shares19.9K
Event2026-03-31
Filed2026-05-13
FOXA
210.96%FOX CORP
Shares15.9K
Event2026-03-31
Filed2026-05-13
TRMB
-23.81%TRIMBLE INC
Shares14.1K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
-35.60%TE CONNECTIVITY PLC
Shares4.3K
Event2026-03-31
Filed2026-05-13
KMI
-81.19%KINDER MORGAN INC DEL
Shares26.8K
Event2026-03-31
Filed2026-05-13
EXPD
NewEXPEDITORS INTL WASH INC
Shares6.2K
Event2026-03-31
Filed2026-05-13
RGA
-14.64%REINSURANCE GROUP AMER INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
BURL
NewBURLINGTON STORES INC
Shares2.7K
Event2026-03-31
Filed2026-05-13
PPL
198.37%PPL CORP
Shares22.9K
Event2026-03-31
Filed2026-05-13
HSY
NewHERSHEY CO
Shares4.2K
Event2026-03-31
Filed2026-05-13
XPO
NewXPO INC
Shares4.4K
Event2026-03-31
Filed2026-05-13
ROL
NewROLLINS INC
Shares16.0K
Event2026-03-31
Filed2026-05-13
GWRE
308.35%GUIDEWIRE SOFTWARE INC
Shares5.7K
Event2026-03-31
Filed2026-05-13
CRCL
-27.06%CIRCLE INTERNET GROUP INC
Shares8.9K
Event2026-03-31
Filed2026-05-13
APTIV PLC
-63.12%APTIV PLC
Shares12.2K
Event2026-03-31
Filed2026-05-13
L
-15.32%LOEWS CORP
Shares7.9K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
NewKKR & CO INC
Shares9.1K
Event2026-03-31
Filed2026-05-13
PNR
NewPENTAIR PLC
Shares9.6K
Event2026-03-31
Filed2026-05-13
ALLE
-51.60%ALLEGION PLC
Shares5.6K
Event2026-03-31
Filed2026-05-13
WBS
NewWEBSTER FINL CORP
Shares11.5K
Event2026-03-31
Filed2026-05-13
CHRW
25.85%C H ROBINSON WORLDWIDE IN
Shares4.8K
Event2026-03-31
Filed2026-05-13
ADI
NewANALOG DEVICES INC
Shares2.5K
Event2026-03-31
Filed2026-05-13
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares1.6K
Event2026-03-31
Filed2026-05-13
AIZ
NewASSURANT INC
Shares3.5K
Event2026-03-31
Filed2026-05-13
RVMD
NewREVOLUTION MEDICINES INC
Shares7.8K
Event2026-03-31
Filed2026-05-13
DXCM
-36.09%DEXCOM INC
Shares12.0K
Event2026-03-31
Filed2026-05-13
REG
NewREGENCY CTRS CORP
Shares9.9K
Event2026-03-31
Filed2026-05-13
NU
28.37%NU HLDGS LTD
Shares51.6K
Event2026-03-31
Filed2026-05-13
JAMES HARDIE INDS PLC
110.67%JAMES HARDIE INDS PLC
Shares38.5K
Event2026-03-31
Filed2026-05-13
GPC
NewGENUINE PARTS CO
Shares6.8K
Event2026-03-31
Filed2026-05-13
YUM
71.29%YUM BRANDS INC
Shares4.6K
Event2026-03-31
Filed2026-05-13
ED
25.08%CONSOLIDATED EDISON INC
Shares6.2K
Event2026-03-31
Filed2026-05-13
ROIV
NewROIVANT SCIENCES LTD
Shares25.2K
Event2026-03-31
Filed2026-05-13
HSIC
NewSCHEIN HENRY INC
Shares9.3K
Event2026-03-31
Filed2026-05-13
AOS
-68.23%SMITH A O CORP
Shares10.4K
Event2026-03-31
Filed2026-05-13
RSG
-43.91%REPUBLIC SVCS INC
Shares3.1K
Event2026-03-31
Filed2026-05-13
DIS
NewDISNEY WALT CO
Shares6.8K
Event2026-03-31
Filed2026-05-13
JCI
NewJOHNSON CONTROLS INTERNATION
Shares4.9K
Event2026-03-31
Filed2026-05-13
ZS
98.20%ZSCALER INC
Shares4.5K
Event2026-03-31
Filed2026-05-13
PEN
NewPENUMBRA INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
GFS
90.90%GLOBALFOUNDRIES INC
Shares14.2K
Event2026-03-31
Filed2026-05-13
M
75.32%MACYS INC
Shares34.6K
Event2026-03-31
Filed2026-05-13
AXP
NewAMERICAN EXPRESS CO
Shares2.1K
Event2026-03-31
Filed2026-05-13
CBOE
NewCBOE GLOBAL MKTS INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
KDP
108.95%KEURIG DR PEPPER INC
Shares23.4K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC
NewSOLSTICE ADVANCED MATLS INC
Shares8.0K
Event2026-03-31
Filed2026-05-13
IRM
NewIRON MTN INC DEL
Shares5.9K
Event2026-03-31
Filed2026-05-13
OVV
37.06%OVINTIV INC
Shares10.0K
Event2026-03-31
Filed2026-05-13
AXS
NewAXIS CAP HLDGS LTD
Shares5.8K
Event2026-03-31
Filed2026-05-13
AIT
21.56%APPLIED INDL TECHNOLOGIES IN
Shares2.2K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares5.1K
Event2026-03-31
Filed2026-05-13
BDX
41.56%BECTON DICKINSON & CO
Shares3.7K
Event2026-03-31
Filed2026-05-13
TRV
-69.80%TRAVELERS COMPANIES INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
HEI.A
-15.58%HEICO CORP NEW
Shares2.8K
Event2026-03-31
Filed2026-05-13
SF
109.02%STIFEL FINL CORP
Shares7.8K
Event2026-03-31
Filed2026-05-13
NDSN
-85.81%NORDSON CORP
Shares2.1K
Event2026-03-31
Filed2026-05-13
WTRG
NewESSENTIAL UTILS INC
Shares14.0K
Event2026-03-31
Filed2026-05-13
ADC
NewAGREE RLTY CORP
Shares7.5K
Event2026-03-31
Filed2026-05-13
AN
31.04%AUTONATION INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
OGE
NewOGE ENERGY CORP
Shares11.6K
Event2026-03-31
Filed2026-05-13
ULTA
0.66%ULTA BEAUTY INC
Shares1.1K
Event2026-03-31
Filed2026-05-13
SNDK
NewSANDISK CORP
Shares873
Event2026-03-31
Filed2026-05-13
IR
NewINGERSOLL RAND INC
Shares6.9K
Event2026-03-31
Filed2026-05-13
JBHT
NewHUNT J B TRANS SVCS INC
Shares2.6K
Event2026-03-31
Filed2026-05-13
DINO
69.40%HF SINCLAIR CORP
Shares8.7K
Event2026-03-31
Filed2026-05-13
MCHP
139.95%MICROCHIP TECHNOLOGY INC.
Shares8.2K
Event2026-03-31
Filed2026-05-13
FIX
-44.20%COMFORT SYS USA INC
Shares380
Event2026-03-31
Filed2026-05-13
AMT
13.64%AMERICAN TOWER CORP
Shares3.0K
Event2026-03-31
Filed2026-05-13
FTI
-57.36%TECHNIPFMC PLC
Shares7.5K
Event2026-03-31
Filed2026-05-13
CUBE
NewCUBESMART
Shares13.9K
Event2026-03-31
Filed2026-05-13
ESS
NewESSEX PPTY TR INC
Shares2.1K
Event2026-03-31
Filed2026-05-13
AXTA
NewAXALTA COATING SYS LTD
Shares18.2K
Event2026-03-31
Filed2026-05-13
REGN
-59.93%REGENERON PHARMACEUTICALS
Shares644
Event2026-03-31
Filed2026-05-13
SMMT
125.15%SUMMIT THERAPEUTICS INC
Shares26.2K
Event2026-03-31
Filed2026-05-13
PR
NewPERMIAN RESOURCES CORP
Shares23.2K
Event2026-03-31
Filed2026-05-13
BWA
42.42%BORGWARNER INC
Shares9.1K
Event2026-03-31
Filed2026-05-13
MASI
NewMASIMO CORP
Shares2.8K
Event2026-03-31
Filed2026-05-13
EQIX
NewEQUINIX INC
Shares498
Event2026-03-31
Filed2026-05-13
DAR
NewDARLING INGREDIENTS INC
Shares7.8K
Event2026-03-31
Filed2026-05-13
EL
NewLAUDER ESTEE COS INC
Shares6.7K
Event2026-03-31
Filed2026-05-13
MTZ
-13.03%MASTEC INC
Shares1.5K
Event2026-03-31
Filed2026-05-13
BEN
2.92%FRANKLIN RESOURCES INC
Shares19.9K
Event2026-03-31
Filed2026-05-13
CDW
15.13%CDW CORP
Shares3.9K
Event2026-03-31
Filed2026-05-13
AMH
NewAMERICAN HOMES 4 RENT
Shares16.7K
Event2026-03-31
Filed2026-05-13
TPL
-16.72%TEXAS PACIFIC LAND CORPORATI
Shares981
Event2026-03-31
Filed2026-05-13
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
OLLI
NewOLLIES BARGAIN OUTLET HLDGS
Shares5.0K
Event2026-03-31
Filed2026-05-13
FNB
141.96%F N B CORP
Shares27.1K
Event2026-03-31
Filed2026-05-13
FIVE
17.94%FIVE BELOW INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
FEDERAL RLTY INVT TR NEW
-73.38%FEDERAL RLTY INVT TR NEW
Shares4.2K
Event2026-03-31
Filed2026-05-13
STT
NewSTATE STR CORP
Shares3.5K
Event2026-03-31
Filed2026-05-13
GCI LIBERTY INC
-52.52%GCI LIBERTY INC
Shares11.8K
Event2026-03-31
Filed2026-05-13
ZM
NewZOOM COMMUNICATIONS INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
CLF
24.79%CLEVELAND-CLIFFS INC NEW
Shares50.8K
Event2026-03-31
Filed2026-05-13
LINE
NewLINEAGE INC
Shares12.9K
Event2026-03-31
Filed2026-05-13
ESAB
NewESAB CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-05-13
CR
NewCRANE COMPANY
Shares2.5K
Event2026-03-31
Filed2026-05-13
RBRK
NewRUBRIK INC.
Shares8.5K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
-62.74%COHERENT CORP
Shares1.7K
Event2026-03-31
Filed2026-05-13
SMITHFIELD FOODS INC
-9.81%SMITHFIELD FOODS INC
Shares14.7K
Event2026-03-31
Filed2026-05-13
AAL
51.37%AMERICAN AIRLINES GROUP INC
Shares38.0K
Event2026-03-31
Filed2026-05-13
BSX
NewBOSTON SCIENTIFIC CORP
Shares6.4K
Event2026-03-31
Filed2026-05-13
RS
-5.44%RELIANCE INC
Shares1.3K
Event2026-03-31
Filed2026-05-13
DVN
-56.95%DEVON ENERGY CORP NEW
Shares7.9K
Event2026-03-31
Filed2026-05-13
NVT
-48.74%NVENT ELEC PLC
Shares3.4K
Event2026-03-31
Filed2026-05-13
XOM
-87.24%EXXON MOBIL CORP
Shares2.3K
Event2026-03-31
Filed2026-05-13
GEN DIGITAL INC
NewGEN DIGITAL INC
Shares20.7K
Event2026-03-31
Filed2026-05-13
NBIX
-6.57%NEUROCRINE BIOSCIENCES INC
Shares3.0K
Event2026-03-31
Filed2026-05-13
EME
-48.97%EMCOR GROUP INC
Shares521
Event2026-03-31
Filed2026-05-13
OWL
234.61%BLUE OWL CAPITAL INC
Shares42.0K
Event2026-03-31
Filed2026-05-13
MNST
NewMONSTER BEVERAGE CORP NEW
Shares5.3K
Event2026-03-31
Filed2026-05-13
PCAR
NewPACCAR INC
Shares3.3K
Event2026-03-31
Filed2026-05-13
AS
-57.28%AMER SPORTS INC
Shares11.4K
Event2026-03-31
Filed2026-05-13
VFC
NewV F CORP
Shares22.0K
Event2026-03-31
Filed2026-05-13
RKT
NewROCKET COS INC
Shares25.7K
Event2026-03-31
Filed2026-05-13
PHM
NewPULTE GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-05-13
PFG
NewPRINCIPAL FINANCIAL GROUP IN
Shares4.0K
Event2026-03-31
Filed2026-05-13
SEE
NewSEALED AIR CORP NEW
Shares8.5K
Event2026-03-31
Filed2026-05-13
NOV
53.63%NOV INC
Shares18.9K
Event2026-03-31
Filed2026-05-13
JKHY
-42.60%HENRY JACK & ASSOC INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
SAIL
NewSAILPOINT INC
Shares26.2K
Event2026-03-31
Filed2026-05-13
FNF
-50.21%FIDELITY NATL FINL INC
Shares7.5K
Event2026-03-31
Filed2026-05-13
SAIA
NewSAIA INC
Shares974
Event2026-03-31
Filed2026-05-13
HUBS
57.01%HUBSPOT INC
Shares1.4K
Event2026-03-31
Filed2026-05-13
TER
NewTERADYNE INC
Shares1.1K
Event2026-03-31
Filed2026-05-13
BSY
NewBENTLEY SYS INC
Shares9.5K
Event2026-03-31
Filed2026-05-13
WDC
-73.78%WESTERN DIGITAL CORP
Shares1.2K
Event2026-03-31
Filed2026-05-13
TTC
20.38%TORO CO
Shares3.5K
Event2026-03-31
Filed2026-05-13
HOOD
-65.14%ROBINHOOD MKTS INC
Shares4.7K
Event2026-03-31
Filed2026-05-13
XYZ
NewBLOCK INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
FLEX
-42.88%FLEXTRONICS INTL LTD
Shares5.0K
Event2026-03-31
Filed2026-05-13
MKTX
18.19%MARKETAXESS HLDGS INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
IDA
NewIDACORP INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
VIK
-46.71%VIKING HOLDINGS LTD
Shares4.3K
Event2026-03-31
Filed2026-05-13
APG
NewAPI GROUP CORP
Shares7.8K
Event2026-03-31
Filed2026-05-13
QRVO
NewQORVO INC
Shares4.0K
Event2026-03-31
Filed2026-05-13
KMX
NewCARMAX INC
Shares7.3K
Event2026-03-31
Filed2026-05-13
PATH
25.94%UIPATH INC
Shares27.2K
Event2026-03-31
Filed2026-05-13
RGEN
NewREPLIGEN CORP
Shares2.5K
Event2026-03-31
Filed2026-05-13
SPG
-64.55%SIMON PPTY GROUP INC NEW
Shares1.6K
Event2026-03-31
Filed2026-05-13
CGNX
NewCOGNEX CORP
Shares6.0K
Event2026-03-31
Filed2026-05-13
APP
0.00%APPLOVIN CORP
Shares708
Event2026-03-31
Filed2026-05-13
ENPH
NewENPHASE ENERGY INC
Shares7.4K
Event2026-03-31
Filed2026-05-13
BBWI
NewBATH & BODY WORKS INC
Shares15.0K
Event2026-03-31
Filed2026-05-13
CE
NewCELANESE CORP DEL
Shares4.2K
Event2026-03-31
Filed2026-05-13
TPG
NewTPG INC
Shares6.8K
Event2026-03-31
Filed2026-05-13
ATI
NewATI INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares218
Event2026-03-31
Filed2026-05-13
AEP
-89.69%AMERICAN ELEC PWR CO INC
Shares2.1K
Event2026-03-31
Filed2026-05-13
ACHC
NewACADIA HEALTHCARE COMPANY IN
Shares11.5K
Event2026-03-31
Filed2026-05-13
EW
-92.79%EDWARDS LIFESCIENCES CORP
Shares3.3K
Event2026-03-31
Filed2026-05-13
PRMB
NewPRIMO BRANDS CORPORATION
Shares14.2K
Event2026-03-31
Filed2026-05-13
ETSY
NewETSY INC
Shares5.3K
Event2026-03-31
Filed2026-05-13
CNA
-28.07%CNA FINL CORP
Shares5.7K
Event2026-03-31
Filed2026-05-13
PCTY
-7.61%PAYLOCITY HLDG CORP
Shares2.4K
Event2026-03-31
Filed2026-05-13
SNPS
NewSYNOPSYS INC
Shares661
Event2026-03-31
Filed2026-05-13
SUI
3.62%SUN CMNTYS INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares6.1K
Event2026-03-31
Filed2026-05-13
TTD
-31.46%THE TRADE DESK INC
Shares11.0K
Event2026-03-31
Filed2026-05-13
MEDLINE INC
NewMEDLINE INC
Shares5.6K
Event2026-03-31
Filed2026-05-13
ALLY
NewALLY FINL INC
Shares6.3K
Event2026-03-31
Filed2026-05-13
INGR
NewINGREDION INC
Shares2.1K
Event2026-03-31
Filed2026-05-13
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares6.5K
Event2026-03-31
Filed2026-05-13
DJT
112.29%TRUMP MEDIA & TECHNOLOGY GRO
Shares24.8K
Event2026-03-31
Filed2026-05-13
DOX
NewAMDOCS LTD
Shares3.5K
Event2026-03-31
Filed2026-05-13
MANH
-44.93%MANHATTAN ASSOCIATES INC
Shares1.7K
Event2026-03-31
Filed2026-05-13
FTNT
-86.02%FORTINET INC
Shares2.8K
Event2026-03-31
Filed2026-05-13
GXO
NewGXO LOGISTICS INCORPORATED
Shares4.4K
Event2026-03-31
Filed2026-05-13
XYL
-88.49%XYLEM INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
ONTO
NewONTO INNOVATION INC
Shares1.1K
Event2026-03-31
Filed2026-05-13
BROS
NewDUTCH BROS INC
Shares4.4K
Event2026-03-31
Filed2026-05-13
NWS
NewNEWS CORP NEW
Shares7.9K
Event2026-03-31
Filed2026-05-13
UNM
NewUNUM GROUP
Shares3.0K
Event2026-03-31
Filed2026-05-13
MATCH GROUP INC NEW
NewMATCH GROUP INC NEW
Shares7.1K
Event2026-03-31
Filed2026-05-13
MIDD
NewMIDDLEBY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-13
AMTM
10.68%AMENTUM HOLDINGS INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
ALGM
NewALLEGRO MICROSYSTEMS INC
Shares6.8K
Event2026-03-31
Filed2026-05-13
ECG
NewEVERUS CONSTR GROUP
Shares1.8K
Event2026-03-31
Filed2026-05-13
VRT
-88.74%VERTIV HOLDINGS CO
Shares841
Event2026-03-31
Filed2026-05-13
LUCID GROUP INC
NewLUCID GROUP INC
Shares21.7K
Event2026-03-31
Filed2026-05-13
NNN
-25.78%NNN REIT INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
HON
-96.45%HONEYWELL INTL INC
Shares899
Event2026-03-31
Filed2026-05-13
COLD
21.52%AMERICOLD REALTY TRUST INC
Shares15.8K
Event2026-03-31
Filed2026-05-13
S
NewSENTINELONE INC
Shares11.6K
Event2026-03-31
Filed2026-05-13
AUR
NewAURORA INNOVATION INC
Shares25.1K
Event2026-03-31
Filed2026-05-13
CCC
57.22%CCC INTELLIGENT SOLUTIONS HL
Shares16.8K
Event2026-03-31
Filed2026-05-13
FERMI INC
NewFERMI INC
Shares14.8K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available