The Analysis of OSTRUM ASSET MANAGEMENT's Holdings & P&L


Currently, OSTRUM ASSET MANAGEMENT holds 562 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in CMI (+66.6K shares, valued at $35.8M), SCHW (+327.3K shares, valued at $30.8M), SHOP (+255.7K shares, valued at $30.3M); decreased their positions in N/A (-214.3K shares, valued at $66.3M), MSFT (-123.4K shares, valued at $45.7M), ORLY (-336.6K shares, valued at $31.1M); initiated new positions in SHOP (+255.7K shares, valued at $30.3M), NBIS (+13.9K shares, valued at $1.4M), N/A (+34.3K shares, valued at $1.4M).


1M P&L
+52.2M+2.88%
3M P&L
+98.7M+5.58%
HY P&L
+181.4M+10.75%

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

1Semiconductors168.9M
9.9%
2Software - Infrastructure145.1M
8.5%
3Drug Manufacturers - General105.9M
6.2%

Top Industries by Stock Count

1Software - Application26 stocks
5.0%
2Software - Infrastructure21 stocks
4.0%
3Utilities - Regulated Electric21 stocks
4.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
12.28%
Shares646.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-16.51%
Shares256.4K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
11.36%
Shares288.5K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
12.00%
Shares212.5K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
8.96%
Shares74.1K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-32.83%
Shares264.9K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
1909.63%
Shares70.1K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-17.49%
Shares126.4K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
25.94%
Shares130.3K
Event2026-03-31
Filed2026-05-14
V
VISA INC
195.13%
Shares120.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
5.19%
Shares98.7K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
1118.12%
Shares356.5K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
New
Shares255.7K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
2930.87%
Shares130.3K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
2257.69%
Shares135.1K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-61.53%
Shares77.2K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
27.97%
Shares168.4K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
16254.40%
Shares230.3K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
0.57%
Shares102.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-40.47%
Shares47.8K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-23.09%
Shares56.3K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
39.14%
Shares66.2K
Event2026-03-31
Filed2026-05-14
LECO
LINCOLN ELEC HLDGS INC
1564.70%
Shares104.2K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-30.42%
Shares35.2K
Event2026-03-31
Filed2026-05-14
INDA
ISHARES TR
0.00%
Shares520.0K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
-55.73%
Shares20.8K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-23.45%
Shares141.4K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-22.78%
Shares55.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-30.61%
Shares45.1K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-83.70%
Shares41.7K
Event2026-03-31
Filed2026-05-14
KOS
KOSMOS ENERGY LTD
0.00%
Shares4.0M
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
55.21%
Shares31.1K
Event2026-03-31
Filed2026-05-14
CCEP
COCA-COLA EUROPACIFIC PARTNE
-4.28%
Shares93.6K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-18.40%
Shares110.7K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
17.50%
Shares33.7K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
26.12%
Shares94.0K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-19.67%
Shares50.1K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
-1.84%
Shares25.0K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
23.60%
Shares30.0K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-10.04%
Shares19.4K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-17.34%
Shares16.1K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
-18.70%
Shares20.3K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
33.03%
Shares27.9K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-33.62%
Shares6.9K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
93.06%
Shares120.5K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
4.48%
Shares34.5K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
57.63%
Shares95.0K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
23.02%
Shares10.9K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
71.02%
Shares58.5K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
67.01%
Shares135.2K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
7.24%
Shares25.4K
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
31.69%
Shares101.8K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
13.18%
Shares59.6K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
19.77%
Shares79.0K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-15.06%
Shares49.2K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-33.57%
Shares29.1K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-44.63%
Shares35.4K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-0.24%
Shares53.9K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
6.24%
Shares18.5K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
5.05%
Shares27.4K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-38.27%
Shares8.4K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-0.95%
Shares43.6K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
-19.24%
Shares64.4K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-1.28%
Shares11.9K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
44.84%
Shares33.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-25.51%
Shares17.9K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-13.21%
Shares17.9K
Event2026-03-31
Filed2026-05-14
AER
AERCAP HOLDINGS NV
165.28%
Shares26.2K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-16.09%
Shares18.6K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
38.77%
Shares4.0K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-31.93%
Shares12.4K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-54.20%
Shares32.3K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-7.62%
Shares124.3K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
-1.29%
Shares6.2K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
-45.91%
Shares17.4K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
1.53%
Shares10.4K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-39.74%
Shares20.8K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-29.75%
Shares16.4K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.11%
Shares16.7K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINOS PIZZA INC
122.37%
Shares9.2K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-0.38%
Shares54.1K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
1.03%
Shares66.2K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
25.91%
Shares16.3K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-37.16%
Shares13.1K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
24.85%
Shares44.0K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
8.93%
Shares9.7K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
2.09%
Shares928
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
20.07%
Shares2.1K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-90.92%
Shares33.6K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-9.40%
Shares7.4K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
109.84%
Shares30.6K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-50.88%
Shares8.9K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
788.22%
Shares15.0K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
84.85%
Shares10.1K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
106.34%
Shares25.8K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-21.42%
Shares10.8K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
-5.76%
Shares25.2K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
34.35%
Shares21.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
23.77%
Shares11.9K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
90.05%
Shares10.5K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
6.18%
Shares6.6K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-37.30%
Shares11.4K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
-19.63%
Shares5.8K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-89.44%
Shares28.2K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
-60.47%
Shares5.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-4.20%
Shares8.7K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
191.56%
Shares22.9K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
17.33%
Shares11.5K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-60.84%
Shares49.9K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
-45.11%
Shares15.4K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
15.41%
Shares12.2K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
103.62%
Shares20.9K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
-17.51%
Shares41.3K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
17.68%
Shares35.3K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
39.25%
Shares8.7K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-66.44%
Shares19.5K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
463.38%
Shares18.4K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
60.55%
Shares13.3K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
270.82%
Shares28.4K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
1.49%
Shares7.0K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-11.77%
Shares22.3K
Event2026-03-31
Filed2026-05-14
WTRG
ESSENTIAL UTILS INC
-55.61%
Shares56.6K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
118.35%
Shares5.9K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
109.07%
Shares23.0K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-38.71%
Shares77.9K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
18.08%
Shares25.0K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-33.80%
Shares30.9K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
8.62%
Shares5.1K
Event2026-03-31
Filed2026-05-14
TW
TRADEWEB MKTS INC
16.91%
Shares18.8K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
-19.80%
Shares27.1K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
-6.96%
Shares32.1K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
184.04%
Shares33.1K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-7.68%
Shares7.4K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-32.34%
Shares10.8K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-33.36%
Shares7.9K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
3.82%
Shares17.6K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
-28.48%
Shares3.6K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
165.77%
Shares17.5K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
32.71%
Shares99.7K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-28.57%
Shares500
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-53.23%
Shares16.1K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
979.31%
Shares313
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-27.64%
Shares12.3K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
24.22%
Shares3.0K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
-36.22%
Shares76.6K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
34.41%
Shares27.7K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
-30.30%
Shares1.8K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
5.33%
Shares1.5K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-31.26%
Shares6.3K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
91.81%
Shares10.5K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-45.57%
Shares1.9K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-30.82%
Shares4.3K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-41.65%
Shares13.2K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
15.26%
Shares2.0K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
-49.65%
Shares9.3K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-45.26%
Shares20.7K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-36.29%
Shares32.2K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
25.08%
Shares7.0K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
90.45%
Shares5.7K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-50.45%
Shares9.9K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
-19.45%
Shares18.6K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-35.30%
Shares24.0K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
89.64%
Shares86.1K
Event2026-03-31
Filed2026-05-14
FLS
FLOWSERVE CORP
17.71%
Shares22.4K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
-25.33%
Shares10.3K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-17.63%
Shares23.4K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
427.65%
Shares4.0K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
3572.74%
Shares26.8K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-35.30%
Shares23.5K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
-7.74%
Shares4.3K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP
72.21%
Shares28.4K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-43.97%
Shares4.3K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
6.06%
Shares10.2K
Event2026-03-31
Filed2026-05-14
ACA
ARCOSA INC
17.66%
Shares14.0K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
13.03%
Shares22.5K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-45.98%
Shares7.2K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
-49.97%
Shares5.9K
Event2026-03-31
Filed2026-05-14
NBIS
NEBIUS GROUP N.V.
New
Shares13.9K
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
15.09%
Shares23.9K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
-43.65%
Shares52.3K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
-21.15%
Shares14.6K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
1904.93%
Shares21.6K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-4.23%
Shares22.1K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
-50.86%
Shares5.2K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares34.3K
Event2026-03-31
Filed2026-05-14
ROAD
CONSTRUCTION PARTNERS INC
17.66%
Shares12.1K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-55.47%
Shares7.1K
Event2026-03-31
Filed2026-05-14
NMRK
NEWMARK GROUP INC
17.71%
Shares87.8K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-48.07%
Shares1.9K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
847.27%
Shares8.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-66.17%
Shares8.8K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
962.41%
Shares46.9K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
30.66%
Shares2.4K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
833.55%
Shares4.3K
Event2026-03-31
Filed2026-05-14
CR
CRANE COMPANY
75.50%
Shares7.5K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-29.76%
Shares6.0K
Event2026-03-31
Filed2026-05-14
ALLE
ALLEGION PLC
12.87%
Shares8.6K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
-16.88%
Shares5.8K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-36.07%
Shares4.3K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
-7.75%
Shares7.9K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
-22.62%
Shares2.4K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
17.65%
Shares9.0K
Event2026-03-31
Filed2026-05-14
HLIO
HELIOS TECHNOLOGIES INC
-24.11%
Shares18.6K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-55.68%
Shares5.6K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
76.45%
Shares10.7K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
91.64%
Shares2.0K
Event2026-03-31
Filed2026-05-14
EQH
EQUITABLE HLDGS INC
1094.02%
Shares30.6K
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
33.81%
Shares79.4K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
97.68%
Shares4.7K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-69.69%
Shares8.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-59.74%
Shares3.2K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
-95.12%
Shares6.0K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
-18.03%
Shares2.2K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
-38.67%
Shares3.4K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-34.28%
Shares8.5K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
-52.19%
Shares7.2K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
69.93%
Shares10.2K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
-20.60%
Shares5.9K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-80.74%
Shares2.3K
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-27.41%
Shares7.2K
Event2026-03-31
Filed2026-05-14
MKL
MARKEL GROUP INC
-27.79%
Shares517
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
-13.31%
Shares1.5K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
170.92%
Shares3.3K
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
-50.15%
Shares13.1K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-31.70%
Shares13.1K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
924.67%
Shares9.2K
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
1.49%
Shares14.3K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-24.97%
Shares11.3K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
289.40%
Shares14.0K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
-65.42%
Shares6.9K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-67.77%
Shares4.3K
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
-23.83%
Shares3.3K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
115.49%
Shares56.2K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
1.48%
Shares2.2K
Event2026-03-31
Filed2026-05-14
AGX
ARGAN INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
102.32%
Shares2.9K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
39.08%
Shares4.3K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
-24.64%
Shares3.5K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
-51.51%
Shares5.1K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
-83.03%
Shares9.7K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-28.42%
Shares476
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-75.15%
Shares1.1K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
-39.39%
Shares5.1K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
-67.17%
Shares6.1K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
-38.04%
Shares689
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
137.83%
Shares5.6K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDS INC
17.52%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ERIE
ERIE INDTY CO
-19.28%
Shares3.1K
Event2026-03-31
Filed2026-05-14
SUI
SUN CMNTYS INC
-21.74%
Shares6.1K
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
86.06%
Shares11.7K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
-17.13%
Shares3.9K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
579.29%
Shares2.7K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
39.15%
Shares16.4K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
27.71%
Shares9.8K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
-32.06%
Shares17.1K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
-56.58%
Shares15.8K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-27.18%
Shares860
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
-45.29%
Shares7.9K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
-18.71%
Shares11.3K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
78.82%
Shares8.1K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-20.01%
Shares4.3K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
1097.86%
Shares2.2K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-76.91%
Shares3.7K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
89.40%
Shares4.4K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
71.62%
Shares2.5K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
28.23%
Shares26.7K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
363.92%
Shares10.7K
Event2026-03-31
Filed2026-05-14
AMRZ
AMRIZE LTD
291.67%
Shares12.3K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
-29.22%
Shares20.7K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
341.10%
Shares3.8K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
-41.30%
Shares3.7K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
-50.60%
Shares15.3K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-95.34%
Shares6.5K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
293.52%
Shares5.2K
Event2026-03-31
Filed2026-05-14
HBM
HUDBAY MINERALS INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
-49.77%
Shares5.1K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
73.79%
Shares3.7K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-57.84%
Shares14.6K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
130.07%
Shares6.0K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
822.40%
Shares2.3K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-54.68%
Shares7.0K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-66.98%
Shares1.4K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-74.34%
Shares4.6K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
-30.76%
Shares8.3K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP NEW
582.83%
Shares2.9K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
-54.08%
Shares17.5K
Event2026-03-31
Filed2026-05-14
GDDY
GODADDY INC
1.49%
Shares7.4K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
-16.36%
Shares8.1K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
-57.09%
Shares7.6K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
-62.10%
Shares2.2K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-39.65%
Shares1.3K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-14.70%
Shares3.6K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
-32.20%
Shares1.1K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
-32.72%
Shares7.6K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
-64.61%
Shares1.7K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-57.48%
Shares2.3K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-82.10%
Shares4.3K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
-62.27%
Shares17.9K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
-29.30%
Shares5.2K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
-40.19%
Shares2.7K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-81.80%
Shares1.2K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
-37.58%
Shares3.4K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-66.50%
Shares2.2K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
1.47%
Shares4.4K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
-46.18%
Shares4.7K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
-47.62%
Shares2.7K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
-58.65%
Shares11.4K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
1.49%
Shares3.8K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
-34.66%
Shares5.8K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
1.48%
Shares6.7K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
581.87%
Shares6.1K
Event2026-03-31
Filed2026-05-14
WCC
WESCO INTL INC
17.46%
Shares1.9K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
-77.50%
Shares1.4K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
-38.71%
Shares9.9K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-47.34%
Shares5.2K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
-65.35%
Shares3.5K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
-22.29%
Shares3.1K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
-72.14%
Shares27.6K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
1.48%
Shares4.5K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-35.28%
Shares3.8K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
-26.52%
Shares2.8K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
-27.74%
Shares19.3K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-82.80%
Shares5.6K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
30.93%
Shares3.2K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
-48.91%
Shares10.5K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
1.49%
Shares7.4K
Event2026-03-31
Filed2026-05-14
FNF
FIDELITY NATL FINL INC
1.50%
Shares10.0K
Event2026-03-31
Filed2026-05-14
HXL
HEXCEL CORP NEW
-61.34%
Shares5.7K
Event2026-03-31
Filed2026-05-14
MAA
MID-AMER APT CMNTYS INC
-45.01%
Shares3.7K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-53.38%
Shares15.8K
Event2026-03-31
Filed2026-05-14
IOT
SAMSARA INC
1.49%
Shares14.0K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
1.47%
Shares414
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
-22.70%
Shares3.3K
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
131.77%
Shares24.0K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
-54.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
HRI
HERC HLDGS INC
-50.20%
Shares4.4K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
-42.49%
Shares1.2K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
-62.43%
Shares2.9K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
101.74%
Shares5.9K
Event2026-03-31
Filed2026-05-14
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-45.69%
Shares227
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
-51.60%
Shares18.8K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
-59.13%
Shares5.8K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
-50.34%
Shares2.5K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-60.64%
Shares8.0K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
-56.47%
Shares17.6K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-51.74%
Shares3.0K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
60.40%
Shares5.5K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
-26.48%
Shares1.8K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
1.49%
Shares15.5K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
-50.72%
Shares4.3K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
1.49%
Shares3.2K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
1.49%
Shares4.0K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-18.69%
Shares3.5K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
-74.52%
Shares411
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-77.54%
Shares1.7K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
1.50%
Shares542
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-49.29%
Shares6.1K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
-69.64%
Shares10.2K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-45.78%
Shares5.8K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
1.49%
Shares1.9K
Event2026-03-31
Filed2026-05-14
FLUT
FLUTTER ENTMT PLC
-42.74%
Shares3.8K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-55.15%
Shares9.5K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
-35.32%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
-36.96%
Shares4.2K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-63.10%
Shares1.2K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
-64.70%
Shares2.2K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
1.47%
Shares2.7K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
-36.02%
Shares22.8K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
100.67%
Shares1.5K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
54.99%
Shares1.3K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-61.12%
Shares7.2K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
355.76%
Shares6.0K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
-58.51%
Shares3.4K
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
-59.03%
Shares3.5K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
100.51%
Shares1.6K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
93.22%
Shares6.4K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-71.78%
Shares1.0K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
-28.50%
Shares2.8K
Event2026-03-31
Filed2026-05-14
WSO
WATSCO INC
472.35%
Shares973
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP
1.48%
Shares3.0K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-90.90%
Shares1.2K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
183.78%
Shares6.5K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
-61.75%
Shares1.9K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
1.48%
Shares5.5K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
1.44%
Shares1.1K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
100.99%
Shares4.1K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
1.49%
Shares4.6K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
-54.59%
Shares1.7K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
1.49%
Shares6.6K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
-39.92%
Shares1.9K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
-40.54%
Shares15.1K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
42.15%
Shares29.2K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
-65.24%
Shares19.6K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
-98.05%
Shares2.8K
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-73.60%
Shares2.6K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
442.12%
Shares1.7K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
-35.89%
Shares1.6K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
180.60%
Shares4.9K
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
1.50%
Shares1.4K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
1.46%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
118.34%
Shares1.5K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
1.49%
Shares1.6K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
541.88%
Shares15.1K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
-28.63%
Shares1.8K
Event2026-03-31
Filed2026-05-14
GPN
GLOBAL PMTS INC
63.67%
Shares4.7K
Event2026-03-31
Filed2026-05-14
ZION
ZIONS BANCORPORATION NATL AS
-84.30%
Shares5.5K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
1.48%
Shares961
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
198.65%
Shares4.0K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
53.50%
Shares1.6K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
1.47%
Shares1.7K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
424.00%
Shares786
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-53.40%
Shares5.6K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP NEW
305.09%
Shares12.5K
Event2026-03-31
Filed2026-05-14
SNAP
SNAP INC
1520.37%
Shares67.6K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-30.14%
Shares5.5K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
1.49%
Shares4.3K
Event2026-03-31
Filed2026-05-14
WAL
WESTERN ALLIANCE BANCORP
-61.66%
Shares4.3K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
100.47%
Shares1.7K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-86.76%
Shares625
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
-38.68%
Shares718
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
223.36%
Shares2.8K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
163.04%
Shares2.1K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
1.39%
Shares219
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
181.14%
Shares5.5K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
150.45%
Shares4.4K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
1.50%
Shares1.8K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
127.16%
Shares5.0K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-75.53%
Shares6.5K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-27.30%
Shares1.0K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
206.91%
Shares666
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
64.89%
Shares3.0K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
-70.85%
Shares6.4K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
-78.27%
Shares2.0K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-87.41%
Shares4.8K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
1.49%
Shares26.6K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
1.51%
Shares1.2K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
321.97%
Shares1.7K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-70.78%
Shares1.7K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
-42.64%
Shares1.4K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
170.37%
Shares3.2K
Event2026-03-31
Filed2026-05-14
RPM
RPM INTL INC
-29.56%
Shares2.9K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
78.36%
Shares1.9K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
206.09%
Shares2.3K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
1.43%
Shares1.1K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
-79.29%
Shares2.9K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
1.51%
Shares607
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
-88.21%
Shares10.8K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
141.04%
Shares2.5K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
55.13%
Shares4.7K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
-59.51%
Shares1.4K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
-49.01%
Shares2.1K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
415.47%
Shares2.9K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
198.39%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-34.02%
Shares869
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
84.21%
Shares455
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
694.92%
Shares2.0K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
165.80%
Shares1.0K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
GEN DIGITAL INC
-51.92%
Shares14.4K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
1.51%
Shares807
Event2026-03-31
Filed2026-05-14
Z
ZILLOW GROUP INC
741.50%
Shares6.5K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
60.34%
Shares2.3K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
70.15%
Shares1.0K
Event2026-03-31
Filed2026-05-14
TTD
THE TRADE DESK INC
582.87%
Shares11.8K
Event2026-03-31
Filed2026-05-14
TRU
TRANSUNION
233.77%
Shares3.9K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-87.84%
Shares2.4K
Event2026-03-31
Filed2026-05-14
EG
EVEREST GROUP LTD
147.87%
Shares813
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
71.76%
Shares3.0K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
1.50%
Shares1.8K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
345.40%
Shares2.9K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
-64.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-25.73%
Shares1.4K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
284.20%
Shares3.6K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
1.47%
Shares1.0K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
-58.54%
Shares889
Event2026-03-31
Filed2026-05-14
CG
CARLYLE GROUP INC
424.53%
Shares5.3K
Event2026-03-31
Filed2026-05-14
RIVN
RIVIAN AUTOMOTIVE INC
428.53%
Shares17.2K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
176.25%
Shares10.6K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
-58.01%
Shares3.7K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINL INC
75.79%
Shares10.8K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
1.49%
Shares11.3K
Event2026-03-31
Filed2026-05-14
AFRM
AFFIRM HLDGS INC
364.97%
Shares5.5K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
66.38%
Shares2.9K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-70.71%
Shares1.1K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
-48.91%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
115.52%
Shares1.2K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
1.49%
Shares12.4K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
266.67%
Shares1.4K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
-61.05%
Shares1.1K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
1.49%
Shares3.8K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
285.38%
Shares1.8K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
1.54%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
113.34%
Shares3.0K
Event2026-03-31
Filed2026-05-14
APTIV PLC
APTIV PLC
-69.95%
Shares3.4K
Event2026-03-31
Filed2026-05-14
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
300.67%
Shares10.2K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
1.97%
Shares3.2K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
249.34%
Shares14.4K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
370.18%
Shares3.7K
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
207.67%
Shares1.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OSTRUM ASSET MANAGEMENT Institutional Holdings, Portfolio & P&L β€” TradeFomo