The Analysis of Plato Investment Management Ltd's Holdings & P&L


Currently, Plato Investment Management Ltd holds 516 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+31.7K shares, valued at $6.2M), N/A (+6.4K shares, valued at $2.5M), LLY (+2.7K shares, valued at $2.5M); decreased their positions in KGC (-106.6K shares, valued at $3.3M), PFE (-68.4K shares, valued at $1.9M), LOGI (-20.9K shares, valued at $1.9M); initiated new positions in N/A (+31.7K shares, valued at $6.2M), N/A (+6.4K shares, valued at $2.5M), N/A (+25.0K shares, valued at $2.3M).


1M P&L
+63.9M+4.38%
3M P&L
+104.5M+7.37%
HY P&L
+167.7M+12.39%

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

1Semiconductors148.3M
11.6%
2Consumer Electronics92.8M
7.3%
3Software - Infrastructure90.0M
7.0%

Top Industries by Stock Count

1Software - Application40 stocks
8.5%
2Software - Infrastructure22 stocks
4.7%
3Semiconductors15 stocks
3.2%
Stock Holdings
NVDA
NVIDIA Corp
1.82%
Shares598.2K
Event2026-03-31
Filed2026-05-05
AAPL
Apple Inc
1.85%
Shares365.4K
Event2026-03-31
Filed2026-05-05
MSFT
Microsoft Corp
2.23%
Shares170.7K
Event2026-03-31
Filed2026-05-05
AMZN
Amazon.com Inc
3.40%
Shares228.2K
Event2026-03-31
Filed2026-05-05
Alphabet Inc
Alphabet Inc
2.89%
Shares137.1K
Event2026-03-31
Filed2026-05-05
Broadcom Inc
Broadcom Inc
5.36%
Shares115.5K
Event2026-03-31
Filed2026-05-05
Alphabet Inc
Alphabet Inc
0.96%
Shares122.8K
Event2026-03-31
Filed2026-05-05
META
Meta Platforms Inc
0.19%
Shares50.8K
Event2026-03-31
Filed2026-05-05
TSLA
Tesla Inc
0.13%
Shares63.4K
Event2026-03-31
Filed2026-05-05
LLY
Eli Lilly & Co
14.75%
Shares20.8K
Event2026-03-31
Filed2026-05-05
JPM
JPMorgan Chase & Co
1.83%
Shares61.4K
Event2026-03-31
Filed2026-05-05
JNJ
Johnson & Johnson
2.74%
Shares69.7K
Event2026-03-31
Filed2026-05-05
V
Visa Inc
2.78%
Shares43.4K
Event2026-03-31
Filed2026-05-05
XOM
Exxon Mobil Corp
0.82%
Shares74.3K
Event2026-03-31
Filed2026-05-05
COST
Costco Wholesale Corp
2.00%
Shares12.5K
Event2026-03-31
Filed2026-05-05
ABBV
AbbVie Inc
11.48%
Shares56.4K
Event2026-03-31
Filed2026-05-05
WMT
Walmart Inc
0.00%
Shares98.0K
Event2026-03-31
Filed2026-05-05
MA
Mastercard Inc
3.73%
Shares21.6K
Event2026-03-31
Filed2026-05-05
KO
Coca-Cola Co/The
-8.31%
Shares139.7K
Event2026-03-31
Filed2026-05-05
MU
Micron Technology Inc
11.35%
Shares31.2K
Event2026-03-31
Filed2026-05-05
Lam Research Corp
Lam Research Corp
-11.42%
Shares48.1K
Event2026-03-31
Filed2026-05-05
CAT
Caterpillar Inc
1.96%
Shares14.1K
Event2026-03-31
Filed2026-05-05
PEP
PepsiCo Inc
2.56%
Shares64.0K
Event2026-03-31
Filed2026-05-05
NFLX
Netflix Inc
1.33%
Shares101.3K
Event2026-03-31
Filed2026-05-05
PG
Procter & Gamble Co/The
4.61%
Shares66.9K
Event2026-03-31
Filed2026-05-05
General Electric Co
General Electric Co
7.27%
Shares32.8K
Event2026-03-31
Filed2026-05-05
CSCO
Cisco Systems Inc
2.84%
Shares119.1K
Event2026-03-31
Filed2026-05-05
Berkshire Hathaway Inc
Berkshire Hathaway Inc
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-05
GEV
GE Vernova Inc
35.92%
Shares10.5K
Event2026-03-31
Filed2026-05-05
AMD
Advanced Micro Devices Inc
7.99%
Shares43.2K
Event2026-03-31
Filed2026-05-05
VZ
Verizon Communications Inc
19.60%
Shares173.9K
Event2026-03-31
Filed2026-05-05
BAC
Bank of America Corp
-5.33%
Shares177.5K
Event2026-03-31
Filed2026-05-05
PLTR
Palantir Technologies Inc
9.63%
Shares56.8K
Event2026-03-31
Filed2026-05-05
CVX
Chevron Corp
-3.39%
Shares39.7K
Event2026-03-31
Filed2026-05-05
KLAC
KLA Corp
-3.28%
Shares5.4K
Event2026-03-31
Filed2026-05-05
RY
Royal Bank of Canada
1.36%
Shares48.8K
Event2026-03-31
Filed2026-05-05
Merck & Co Inc
Merck & Co Inc
-4.60%
Shares64.4K
Event2026-03-31
Filed2026-05-05
Citigroup Inc
Citigroup Inc
-2.95%
Shares68.2K
Event2026-03-31
Filed2026-05-05
AMGN
Amgen Inc
6.80%
Shares21.8K
Event2026-03-31
Filed2026-05-05
MS
Morgan Stanley
16.60%
Shares45.5K
Event2026-03-31
Filed2026-05-05
HD
Home Depot Inc/The
-0.09%
Shares22.0K
Event2026-03-31
Filed2026-05-05
GILD
Gilead Sciences Inc
4.97%
Shares51.3K
Event2026-03-31
Filed2026-05-05
DIS
Walt Disney Co/The
3.06%
Shares73.0K
Event2026-03-31
Filed2026-05-05
ADI
Analog Devices Inc
23.73%
Shares22.0K
Event2026-03-31
Filed2026-05-05
CRM
Salesforce Inc
4.57%
Shares37.4K
Event2026-03-31
Filed2026-05-05
AXP
American Express Co
7.50%
Shares22.9K
Event2026-03-31
Filed2026-05-05
AMAT
Applied Materials Inc
38.85%
Shares19.9K
Event2026-03-31
Filed2026-05-05
BKNG
Booking Holdings Inc
-2.60%
Shares1.5K
Event2026-03-31
Filed2026-05-05
AstraZeneca PLC
AstraZeneca PLC
New
Shares31.7K
Event2026-03-31
Filed2026-05-05
WPM
Wheaton Precious Metals Corp
-22.77%
Shares46.2K
Event2026-03-31
Filed2026-05-05
BMY
Bristol-Myers Squibb Co
4.29%
Shares99.4K
Event2026-03-31
Filed2026-05-05
TJX
TJX Cos Inc/The
1.40%
Shares37.2K
Event2026-03-31
Filed2026-05-05
WFC
Wells Fargo & Co
-2.50%
Shares73.5K
Event2026-03-31
Filed2026-05-05
MCD
McDonald's Corp
3.65%
Shares18.8K
Event2026-03-31
Filed2026-05-05
CM
Canadian Imperial Bank of Comm
42.60%
Shares59.9K
Event2026-03-31
Filed2026-05-05
APH
Amphenol Corp
1.04%
Shares44.6K
Event2026-03-31
Filed2026-05-05
T
AT&T Inc
19.48%
Shares193.6K
Event2026-03-31
Filed2026-05-05
SLB
SLB Ltd
11.02%
Shares107.7K
Event2026-03-31
Filed2026-05-05
SCHW
Charles Schwab Corp/The
0.00%
Shares57.0K
Event2026-03-31
Filed2026-05-05
Eaton Corp PLC
Eaton Corp PLC
-4.46%
Shares14.5K
Event2026-03-31
Filed2026-05-05
Accenture PLC
Accenture PLC
44.10%
Shares26.1K
Event2026-03-31
Filed2026-05-05
BKR
Baker Hughes Co
7.09%
Shares84.3K
Event2026-03-31
Filed2026-05-05
IBM
International Business Machine
20.02%
Shares21.2K
Event2026-03-31
Filed2026-05-05
CMCSA
Comcast Corp
-17.59%
Shares177.2K
Event2026-03-31
Filed2026-05-05
ISRG
Intuitive Surgical Inc
1.70%
Shares10.9K
Event2026-03-31
Filed2026-05-05
UNH
UnitedHealth Group Inc
-4.99%
Shares18.3K
Event2026-03-31
Filed2026-05-05
ORCL
Oracle Corp
-10.01%
Shares33.5K
Event2026-03-31
Filed2026-05-05
CME
CME Group Inc
7.29%
Shares16.5K
Event2026-03-31
Filed2026-05-05
ADP
Automatic Data Processing Inc
-0.08%
Shares23.4K
Event2026-03-31
Filed2026-05-05
ADBE
Adobe Inc
2.58%
Shares19.5K
Event2026-03-31
Filed2026-05-05
ECL
Ecolab Inc
6.83%
Shares17.5K
Event2026-03-31
Filed2026-05-05
TMO
Thermo Fisher Scientific Inc
-0.58%
Shares9.4K
Event2026-03-31
Filed2026-05-05
ABT
Abbott Laboratories
4.14%
Shares44.4K
Event2026-03-31
Filed2026-05-05
PGR
Progressive Corp/The
-7.23%
Shares22.9K
Event2026-03-31
Filed2026-05-05
HWM
Howmet Aerospace Inc
33.20%
Shares19.5K
Event2026-03-31
Filed2026-05-05
PFE
Pfizer Inc
-30.04%
Shares159.2K
Event2026-03-31
Filed2026-05-05
TD
Toronto-Dominion Bank/The
17.12%
Shares47.9K
Event2026-03-31
Filed2026-05-05
INTU
Intuit Inc
4.51%
Shares10.2K
Event2026-03-31
Filed2026-05-05
PLD
Prologis Inc
2.89%
Shares32.9K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM Inc
-20.50%
Shares33.3K
Event2026-03-31
Filed2026-05-05
EOG
EOG Resources Inc
-24.89%
Shares29.4K
Event2026-03-31
Filed2026-05-05
BK
Bank of New York Mellon Corp/T
0.00%
Shares35.8K
Event2026-03-31
Filed2026-05-05
UBS
UBS Group AG
-10.08%
Shares108.7K
Event2026-03-31
Filed2026-05-05
SPGI
S&P Global Inc
-14.08%
Shares9.8K
Event2026-03-31
Filed2026-05-05
AWK
American Water Works Co Inc
2.23%
Shares30.1K
Event2026-03-31
Filed2026-05-05
MGA
Magna International Inc
4.72%
Shares73.0K
Event2026-03-31
Filed2026-05-05
MSI
Motorola Solutions Inc
0.97%
Shares9.3K
Event2026-03-31
Filed2026-05-05
Medtronic PLC
Medtronic PLC
-1.41%
Shares46.4K
Event2026-03-31
Filed2026-05-05
INTC
Intel Corp
1.19%
Shares90.9K
Event2026-03-31
Filed2026-05-05
TMUS
T-Mobile US Inc
12.00%
Shares19.0K
Event2026-03-31
Filed2026-05-05
ES
Eversource Energy
3.66%
Shares57.4K
Event2026-03-31
Filed2026-05-05
VRT
Vertiv Holdings Co
87.52%
Shares15.9K
Event2026-03-31
Filed2026-05-05
SYK
Stryker Corp
6.65%
Shares12.1K
Event2026-03-31
Filed2026-05-05
TT
Trane Technologies PLC
-2.98%
Shares9.2K
Event2026-03-31
Filed2026-05-05
ITW
Illinois Tool Works Inc
-14.13%
Shares14.6K
Event2026-03-31
Filed2026-05-05
SHW
Sherwin-Williams Co/The
1.71%
Shares11.3K
Event2026-03-31
Filed2026-05-05
Blackrock Inc
Blackrock Inc
8.09%
Shares3.8K
Event2026-03-31
Filed2026-05-05
UBER
Uber Technologies Inc
-0.94%
Shares49.9K
Event2026-03-31
Filed2026-05-05
CVS
CVS Health Corp
-1.83%
Shares48.6K
Event2026-03-31
Filed2026-05-05
MCK
McKesson Corp
2.17%
Shares4.0K
Event2026-03-31
Filed2026-05-05
CL
Colgate-Palmolive Co
57.14%
Shares40.4K
Event2026-03-31
Filed2026-05-05
GM
General Motors Co
0.00%
Shares46.1K
Event2026-03-31
Filed2026-05-05
LOW
Lowe's Cos Inc
-1.52%
Shares14.2K
Event2026-03-31
Filed2026-05-05
NOW
ServiceNow Inc
28.74%
Shares31.9K
Event2026-03-31
Filed2026-05-05
DHR
Danaher Corp
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-05
FIX
Comfort Systems USA Inc
6.74%
Shares2.3K
Event2026-03-31
Filed2026-05-05
PH
Parker-Hannifin Corp
4.68%
Shares3.6K
Event2026-03-31
Filed2026-05-05
TXN
Texas Instruments Inc
43.62%
Shares16.0K
Event2026-03-31
Filed2026-05-05
EIX
Edison International
-12.40%
Shares42.4K
Event2026-03-31
Filed2026-05-05
Arista Networks Inc
Arista Networks Inc
-11.07%
Shares24.8K
Event2026-03-31
Filed2026-05-05
EXC
Exelon Corp
17.70%
Shares61.9K
Event2026-03-31
Filed2026-05-05
TSM
Taiwan Semiconductor Manufactu
17.32%
Shares8.9K
Event2026-03-31
Filed2026-05-05
MMC
Marsh & McLennan Cos Inc
2.80%
Shares17.2K
Event2026-03-31
Filed2026-05-05
TE Connectivity PLC
TE Connectivity PLC
-30.76%
Shares14.2K
Event2026-03-31
Filed2026-05-05
WAB
Westinghouse Air Brake Technol
1.39%
Shares11.7K
Event2026-03-31
Filed2026-05-05
MDLZ
Mondelez International Inc
-0.12%
Shares50.2K
Event2026-03-31
Filed2026-05-05
BNS
Bank of Nova Scotia/The
29.43%
Shares41.9K
Event2026-03-31
Filed2026-05-05
ED
Consolidated Edison Inc
11.89%
Shares25.2K
Event2026-03-31
Filed2026-05-05
F
Ford Motor Co
193.79%
Shares246.4K
Event2026-03-31
Filed2026-05-05
Cigna Group/The
Cigna Group/The
-0.20%
Shares10.6K
Event2026-03-31
Filed2026-05-05
HCA
HCA Healthcare Inc
51.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
CMI
Cummins Inc
2.29%
Shares5.2K
Event2026-03-31
Filed2026-05-05
WDC
Western Digital Corp
-14.61%
Shares10.3K
Event2026-03-31
Filed2026-05-05
AMT
American Tower Corp
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-05
REGN
Regeneron Pharmaceuticals Inc
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
BSX
Boston Scientific Corp
1.09%
Shares43.2K
Event2026-03-31
Filed2026-05-05
MNST
Monster Beverage Corp
3.96%
Shares37.1K
Event2026-03-31
Filed2026-05-05
TPL
Texas Pacific Land Corp
38.32%
Shares5.7K
Event2026-03-31
Filed2026-05-05
CTVA
Corteva Inc
-2.67%
Shares31.7K
Event2026-03-31
Filed2026-05-05
VRTX
Vertex Pharmaceuticals Inc
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
ICE
Intercontinental Exchange Inc
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-05
DE
Deere & Co
9.98%
Shares4.5K
Event2026-03-31
Filed2026-05-05
Seagate Technology Holdings PL
Seagate Technology Holdings PL
New
Shares6.4K
Event2026-03-31
Filed2026-05-05
TER
Teradyne Inc
113.24%
Shares8.4K
Event2026-03-31
Filed2026-05-05
EXPD
Expeditors International of Wa
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-05
KEYS
Keysight Technologies Inc
-11.67%
Shares8.6K
Event2026-03-31
Filed2026-05-05
SPG
Simon Property Group Inc
-8.11%
Shares12.7K
Event2026-03-31
Filed2026-05-05
EXPE
Expedia Group Inc
5.60%
Shares10.2K
Event2026-03-31
Filed2026-05-05
TotalEnergies SE
TotalEnergies SE
New
Shares25.0K
Event2026-03-31
Filed2026-05-05
AME
AMETEK Inc
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-05
STT
State Street Corp
-7.32%
Shares17.8K
Event2026-03-31
Filed2026-05-05
ABNB
Airbnb Inc
13.28%
Shares17.8K
Event2026-03-31
Filed2026-05-05
HIG
Hartford Insurance Group Inc/T
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE Group Inc
-0.24%
Shares16.5K
Event2026-03-31
Filed2026-05-05
HSY
Hershey Co/The
34.82%
Shares10.7K
Event2026-03-31
Filed2026-05-05
TGT
Target Corp
-3.77%
Shares18.3K
Event2026-03-31
Filed2026-05-05
PCG
PG&E Corp
8.06%
Shares125.9K
Event2026-03-31
Filed2026-05-05
SHOP
Shopify Inc
2.41%
Shares18.7K
Event2026-03-31
Filed2026-05-05
AEM
Agnico Eagle Mines Ltd
-7.07%
Shares10.7K
Event2026-03-31
Filed2026-05-05
LOGI
Logitech International SA
-46.66%
Shares23.9K
Event2026-03-31
Filed2026-05-05
PWR
Quanta Services Inc
11.38%
Shares3.9K
Event2026-03-31
Filed2026-05-05
CB
Chubb Ltd
-3.62%
Shares6.6K
Event2026-03-31
Filed2026-05-05
CDNS
Cadence Design Systems Inc
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-05
DELL
Dell Technologies Inc
131.68%
Shares12.8K
Event2026-03-31
Filed2026-05-05
Marvell Technology Inc
Marvell Technology Inc
25.17%
Shares21.2K
Event2026-03-31
Filed2026-05-05
ALNY
Alnylam Pharmaceuticals Inc
-0.08%
Shares6.2K
Event2026-03-31
Filed2026-05-05
PPG
PPG Industries Inc
0.00%
Shares19.3K
Event2026-03-31
Filed2026-05-05
COP
ConocoPhillips
-36.91%
Shares15.5K
Event2026-03-31
Filed2026-05-05
MSCI
MSCI Inc
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-05
PANW
Palo Alto Networks Inc
3.82%
Shares12.7K
Event2026-03-31
Filed2026-05-05
TFC
Truist Financial Corp
475.12%
Shares44.1K
Event2026-03-31
Filed2026-05-05
NKE
NIKE Inc
-18.62%
Shares38.1K
Event2026-03-31
Filed2026-05-05
SYF
Synchrony Financial
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-05
DB
Deutsche Bank AG
0.00%
Shares67.4K
Event2026-03-31
Filed2026-05-05
APP
AppLovin Corp
-21.46%
Shares5.0K
Event2026-03-31
Filed2026-05-05
INVH
Invitation Homes Inc
-23.08%
Shares78.9K
Event2026-03-31
Filed2026-05-05
PRU
Prudential Financial Inc
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-05
KDP
Keurig Dr Pepper Inc
4.09%
Shares73.7K
Event2026-03-31
Filed2026-05-05
BMO
Bank of Montreal
2950.11%
Shares14.3K
Event2026-03-31
Filed2026-05-05
CHRW
CH Robinson Worldwide Inc
-17.83%
Shares11.5K
Event2026-03-31
Filed2026-05-05
USB
US Bancorp
-16.71%
Shares36.4K
Event2026-03-31
Filed2026-05-05
ZTS
Zoetis Inc
2.52%
Shares15.8K
Event2026-03-31
Filed2026-05-05
MCO
Moody's Corp
48.03%
Shares4.3K
Event2026-03-31
Filed2026-05-05
ADSK
Autodesk Inc
8.15%
Shares7.8K
Event2026-03-31
Filed2026-05-05
EMR
Emerson Electric Co
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-05
AMP
Ameriprise Financial Inc
0.64%
Shares4.1K
Event2026-03-31
Filed2026-05-05
BDX
Becton Dickinson & Co
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-05
RPM
RPM International Inc
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-05
WELL
Welltower Inc
103.71%
Shares8.9K
Event2026-03-31
Filed2026-05-05
MELI
MercadoLibre Inc
-4.15%
Shares1.0K
Event2026-03-31
Filed2026-05-05
MET
MetLife Inc
0.20%
Shares24.8K
Event2026-03-31
Filed2026-05-05
JCI
Johnson Controls International
7.15%
Shares13.3K
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX Laboratories Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-05
PNC
PNC Financial Services Group I
-16.69%
Shares8.3K
Event2026-03-31
Filed2026-05-05
EME
EMCOR Group Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-05
CAH
Cardinal Health Inc
2.30%
Shares8.2K
Event2026-03-31
Filed2026-05-05
MTB
M&T Bank Corp
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-05
CFG
Citizens Financial Group Inc
New
Shares28.7K
Event2026-03-31
Filed2026-05-05
ROST
Ross Stores Inc
12.81%
Shares7.8K
Event2026-03-31
Filed2026-05-05
BCE
BCE Inc
0.00%
Shares67.3K
Event2026-03-31
Filed2026-05-05
MTD
Mettler-Toledo International I
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
KGC
Kinross Gold Corp
-65.83%
Shares55.3K
Event2026-03-31
Filed2026-05-05
AER
AerCap Holdings NV
1039.70%
Shares12.1K
Event2026-03-31
Filed2026-05-05
GDDY
GoDaddy Inc
227.69%
Shares20.1K
Event2026-03-31
Filed2026-05-05
RTX
RTX Corp
3.88%
Shares8.6K
Event2026-03-31
Filed2026-05-05
FAST
Fastenal Co
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-05
TXT
Textron Inc
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-05
PAYX
Paychex Inc
-4.46%
Shares17.2K
Event2026-03-31
Filed2026-05-05
COF
Capital One Financial Corp
-0.80%
Shares8.6K
Event2026-03-31
Filed2026-05-05
DHI
DR Horton Inc
4.09%
Shares11.5K
Event2026-03-31
Filed2026-05-05
STN
Stantec Inc
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-05
Aon PLC
Aon PLC
2.87%
Shares4.8K
Event2026-03-31
Filed2026-05-05
VRSK
Verisk Analytics Inc
-7.10%
Shares8.2K
Event2026-03-31
Filed2026-05-05
OTIS
Otis Worldwide Corp
3.60%
Shares19.7K
Event2026-03-31
Filed2026-05-05
GRMN
Garmin Ltd
53.33%
Shares6.5K
Event2026-03-31
Filed2026-05-05
URI
United Rentals Inc
3.27%
Shares2.1K
Event2026-03-31
Filed2026-05-05
INCY
Incyte Corp
26.01%
Shares15.9K
Event2026-03-31
Filed2026-05-05
IQV
IQVIA Holdings Inc
-13.87%
Shares8.7K
Event2026-03-31
Filed2026-05-05
TROW
T Rowe Price Group Inc
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-05
PSA
Public Storage
-0.35%
Shares5.5K
Event2026-03-31
Filed2026-05-05
MPWR
Monolithic Power Systems Inc
28.93%
Shares1.3K
Event2026-03-31
Filed2026-05-05
SPOT
Spotify Technology SA
0.27%
Shares3.0K
Event2026-03-31
Filed2026-05-05
Blackstone Inc
Blackstone Inc
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-05
CIEN
Ciena Corp
192.42%
Shares3.7K
Event2026-03-31
Filed2026-05-05
IT
Gartner Inc
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-05
FTV
Fortive Corp
48.33%
Shares25.5K
Event2026-03-31
Filed2026-05-05
TRV
Travelers Cos Inc/The
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
AMH
American Homes 4 Rent
0.00%
Shares49.7K
Event2026-03-31
Filed2026-05-05
CRWD
Crowdstrike Holdings Inc
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
TPR
Tapestry Inc
38.60%
Shares9.6K
Event2026-03-31
Filed2026-05-05
STZ
Constellation Brands Inc
-9.16%
Shares9.0K
Event2026-03-31
Filed2026-05-05
TDG
TransDigm Group Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
ALL
Allstate Corp/The
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-05
FTNT
Fortinet Inc
6.82%
Shares16.5K
Event2026-03-31
Filed2026-05-05
LHX
L3Harris Technologies Inc
37.53%
Shares3.9K
Event2026-03-31
Filed2026-05-05
LITE
Lumentum Holdings Inc
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
Celestica Inc
Celestica Inc
-48.45%
Shares4.7K
Event2026-03-31
Filed2026-05-05
CEG
Constellation Energy Corp
0.30%
Shares4.7K
Event2026-03-31
Filed2026-05-05
ACM
AECOM
103.59%
Shares15.5K
Event2026-03-31
Filed2026-05-05
SBUX
Starbucks Corp
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-05
ROK
Rockwell Automation Inc
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-05
HAL
Halliburton Co
341.84%
Shares32.5K
Event2026-03-31
Filed2026-05-05
NET
Cloudflare Inc
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-05
ORLY
O'Reilly Automotive Inc
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-05
SBAC
SBA Communications Corp
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-05
KR
Kroger Co/The
5.36%
Shares17.2K
Event2026-03-31
Filed2026-05-05
PCAR
PACCAR Inc
-7.08%
Shares10.6K
Event2026-03-31
Filed2026-05-05
Apollo Global Management Inc
Apollo Global Management Inc
0.68%
Shares11.0K
Event2026-03-31
Filed2026-05-05
EBAY
eBay Inc
0.32%
Shares13.4K
Event2026-03-31
Filed2026-05-05
XYL
Xylem Inc/NY
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-05
General Dynamics Corp
General Dynamics Corp
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
GWW
WW Grainger Inc
7.12%
Shares1.1K
Event2026-03-31
Filed2026-05-05
KVUE
Kenvue Inc
0.00%
Shares68.4K
Event2026-03-31
Filed2026-05-05
CCJ
Cameco Corp
-23.99%
Shares10.9K
Event2026-03-31
Filed2026-05-05
NTAP
NetApp Inc
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-05
ROP
Roper Technologies Inc
-49.53%
Shares3.3K
Event2026-03-31
Filed2026-05-05
Aptiv PLC
Aptiv PLC
31.62%
Shares16.6K
Event2026-03-31
Filed2026-05-05
VEEV
Veeva Systems Inc
-0.96%
Shares6.5K
Event2026-03-31
Filed2026-05-05
EA
Electronic Arts Inc
-0.34%
Shares5.5K
Event2026-03-31
Filed2026-05-05
RS
Reliance Inc
-30.05%
Shares3.7K
Event2026-03-31
Filed2026-05-05
BKE
Buckle Inc/The
-0.58%
Shares21.7K
Event2026-03-31
Filed2026-05-05
MFC
Manulife Financial Corp
-0.05%
Shares31.4K
Event2026-03-31
Filed2026-05-05
LMT
Lockheed Martin Corp
57.70%
Shares1.8K
Event2026-03-31
Filed2026-05-05
CTAS
Cintas Corp
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-05
ATO
Atmos Energy Corp
1.06%
Shares5.7K
Event2026-03-31
Filed2026-05-05
VICI
VICI Properties Inc
0.00%
Shares38.6K
Event2026-03-31
Filed2026-05-05
CTSH
Cognizant Technology Solutions
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-05
DG
Dollar General Corp
-5.46%
Shares8.8K
Event2026-03-31
Filed2026-05-05
HEI.A
HEICO Corp
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
KHC
Kraft Heinz Co/The
-27.00%
Shares45.3K
Event2026-03-31
Filed2026-05-05
BBY
Best Buy Co Inc
93.19%
Shares15.9K
Event2026-03-31
Filed2026-05-05
CMG
Chipotle Mexican Grill Inc
-13.11%
Shares31.8K
Event2026-03-31
Filed2026-05-05
DVN
Devon Energy Corp
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-05
LDOS
Leidos Holdings Inc
-0.40%
Shares6.4K
Event2026-03-31
Filed2026-05-05
JBL
Jabil Inc
-9.46%
Shares3.8K
Event2026-03-31
Filed2026-05-05
Cencora Inc
Cencora Inc
53.34%
Shares3.2K
Event2026-03-31
Filed2026-05-05
DECK
Deckers Outdoor Corp
3.24%
Shares9.9K
Event2026-03-31
Filed2026-05-05
Ferguson Enterprises Inc
Ferguson Enterprises Inc
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-05
CHTR
Charter Communications Inc
0.62%
Shares4.5K
Event2026-03-31
Filed2026-05-05
Pinnacle Financial Partners In
Pinnacle Financial Partners In
New
Shares11.3K
Event2026-03-31
Filed2026-05-05
GIB
CGI Inc
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-05
NXPI
NXP Semiconductors NV
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
TWLO
Twilio Inc
-11.28%
Shares7.5K
Event2026-03-31
Filed2026-05-05
NVMI
Nova Ltd
New
Shares2.1K
Event2026-03-31
Filed2026-05-05
BIIB
Biogen Inc
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-05
MKC
McCormick & Co Inc/MD
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-05
NVR
NVR Inc
0.00%
Shares137
Event2026-03-31
Filed2026-05-05
ULTA
Ulta Beauty Inc
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
STERIS PLC
STERIS PLC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
L
Loews Corp
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-05
PFG
Principal Financial Group Inc
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-05
OMC
Omnicom Group Inc
5.30%
Shares11.4K
Event2026-03-31
Filed2026-05-05
ENB
Enbridge Inc
New
Shares15.8K
Event2026-03-31
Filed2026-05-05
OKTA
Okta Inc
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-05
YUM
Yum! Brands Inc
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-05
DASH
DoorDash Inc
-22.04%
Shares5.6K
Event2026-03-31
Filed2026-05-05
TW
Tradeweb Markets Inc
9.58%
Shares6.9K
Event2026-03-31
Filed2026-05-05
CNC
Centene Corp
0.00%
Shares24.7K
Event2026-03-31
Filed2026-05-05
EW
Edwards Lifesciences Corp
17.76%
Shares10.0K
Event2026-03-31
Filed2026-05-05
FITB
Fifth Third Bancorp
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-05
O
Realty Income Corp
379.47%
Shares13.0K
Event2026-03-31
Filed2026-05-05
SYY
Sysco Corp
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-05
FUTU
Futu Holdings Ltd
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-05
ZM
Zoom Communications Inc
-49.97%
Shares9.7K
Event2026-03-31
Filed2026-05-05
AFL
Aflac Inc
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-05
RMD
ResMed Inc
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-05
RBLX
ROBLOX Corp
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-05
ILMN
Illumina Inc
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-05
DT
Dynatrace Inc
-1.31%
Shares20.7K
Event2026-03-31
Filed2026-05-05
CINF
Cincinnati Financial Corp
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
A
Agilent Technologies Inc
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-05
Crown Castle Inc
Crown Castle Inc
-58.30%
Shares9.2K
Event2026-03-31
Filed2026-05-05
GEHC
GE HealthCare Technologies Inc
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-05
MDB
MongoDB Inc
6.90%
Shares3.0K
Event2026-03-31
Filed2026-05-05
GIS
General Mills Inc
-47.74%
Shares19.9K
Event2026-03-31
Filed2026-05-05
GPN
Global Payments Inc
10.67%
Shares11.0K
Event2026-03-31
Filed2026-05-05
BABA
Alibaba Group Holding Ltd
17.33%
Shares5.9K
Event2026-03-31
Filed2026-05-05
DXCM
Dexcom Inc
-18.68%
Shares11.7K
Event2026-03-31
Filed2026-05-05
Atlassian Corp
Atlassian Corp
-6.98%
Shares10.5K
Event2026-03-31
Filed2026-05-05
FFIV
F5 Inc
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
NDAQ
Nasdaq Inc
15268.52%
Shares8.3K
Event2026-03-31
Filed2026-05-05
WTW
Willis Towers Watson PLC
75.94%
Shares2.4K
Event2026-03-31
Filed2026-05-05
UTHR
United Therapeutics Corp
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
WDAY
Workday Inc
-10.10%
Shares5.3K
Event2026-03-31
Filed2026-05-05
LVS
Las Vegas Sands Corp
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-05
WSM
Williams-Sonoma Inc
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-05
WAT
Waters Corp
223.45%
Shares2.2K
Event2026-03-31
Filed2026-05-05
SLF
Sun Life Financial Inc
New
Shares10.7K
Event2026-03-31
Filed2026-05-05
RJF
Raymond James Financial Inc
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-05
EL
Estee Lauder Cos Inc/The
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-05
Gen Digital Inc
Gen Digital Inc
0.00%
Shares34.9K
Event2026-03-31
Filed2026-05-05
Hubbell Inc
Hubbell Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
VLO
Valero Energy Corp
-39.26%
Shares2.7K
Event2026-03-31
Filed2026-05-05
REG
Regency Centers Corp
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-05
CLX
Clorox Co/The
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-05
WST
West Pharmaceutical Services I
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
AIG
American International Group I
83.50%
Shares8.4K
Event2026-03-31
Filed2026-05-05
HUBS
HubSpot Inc
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
IOT
Samsara Inc
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-05
CARR
Carrier Global Corp
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-05
SSNC
SS&C Technologies Holdings Inc
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-05
RF
Regions Financial Corp
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-05
WIX
Wix.com Ltd
102.63%
Shares6.9K
Event2026-03-31
Filed2026-05-05
DDOG
Datadog Inc
-53.47%
Shares5.1K
Event2026-03-31
Filed2026-05-05
ESS
Essex Property Trust Inc
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
HP Inc
HP Inc
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-05
DAN
Dana Inc
300.95%
Shares17.7K
Event2026-03-31
Filed2026-05-05
DOCU
Docusign Inc
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-05
SUI
Sun Communities Inc
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-05
AVY
Avery Dennison Corp
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-05
TEVA
Teva Pharmaceutical Industries
515.02%
Shares17.8K
Event2026-03-31
Filed2026-05-05
NEM
Newmont Corp
123.79%
Shares4.9K
Event2026-03-31
Filed2026-05-05
NBIX
Neurocrine Biosciences Inc
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
MAS
Masco Corp
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-05
AXON
Axon Enterprise Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
VTR
Ventas Inc
225.72%
Shares6.1K
Event2026-03-31
Filed2026-05-05
PODD
Insulet Corp
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-05
AVB
AvalonBay Communities Inc
-1.35%
Shares3.0K
Event2026-03-31
Filed2026-05-05
FOXA
Fox Corp
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-05
XYZ
Block Inc
152.58%
Shares7.8K
Event2026-03-31
Filed2026-05-05
BR
Broadridge Financial Solutions
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-05
CW
Curtiss-Wright Corp
New
Shares683
Event2026-03-31
Filed2026-05-05
CRDO
Credo Technology Group Holding
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
HON
Honeywell International Inc
23.65%
Shares2.0K
Event2026-03-31
Filed2026-05-05
FICO
Fair Isaac Corp
47.86%
Shares414
Event2026-03-31
Filed2026-05-05
GLW
Corning Inc
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
SNDK
Sandisk Corp/DE
New
Shares678
Event2026-03-31
Filed2026-05-05
WBD
Warner Bros Discovery Inc
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-05
Sunbelt Rentals Holdings Inc
Sunbelt Rentals Holdings Inc
New
Shares6.8K
Event2026-03-31
Filed2026-05-05
CHD
Church & Dwight Co Inc
-17.17%
Shares4.5K
Event2026-03-31
Filed2026-05-05
MMM
3M Co
-12.24%
Shares2.9K
Event2026-03-31
Filed2026-05-05
ZBRA
Zebra Technologies Corp
0.99%
Shares1.9K
Event2026-03-31
Filed2026-05-05
SE
Sea Ltd
-54.78%
Shares4.9K
Event2026-03-31
Filed2026-05-05
IR
Ingersoll Rand Inc
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-05
CBOE
Cboe Global Markets Inc
413.65%
Shares1.3K
Event2026-03-31
Filed2026-05-05
DSGX
Descartes Systems Group Inc/Th
New
Shares5.0K
Event2026-03-31
Filed2026-05-05
AZO
AutoZone Inc
0.00%
Shares106
Event2026-03-31
Filed2026-05-05
AJG
Arthur J Gallagher & Co
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK Inc
-62.65%
Shares3.9K
Event2026-03-31
Filed2026-05-05
FTAI Aviation Ltd
FTAI Aviation Ltd
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
HOLX
Hologic Inc
-0.53%
Shares4.7K
Event2026-03-31
Filed2026-05-05
PHM
PulteGroup Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
RB Global Inc
RB Global Inc
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-05
CSGP
CoStar Group Inc
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-05
CCEP
Coca-Cola Europacific Partners
9523.08%
Shares3.8K
Event2026-03-31
Filed2026-05-05
BSY
Bentley Systems Inc
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-05
WPC
WP Carey Inc
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-05
NOG
Northern Oil & Gas Inc
460.94%
Shares11.2K
Event2026-03-31
Filed2026-05-05
JKHY
Jack Henry & Associates Inc
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
SNOW
Snowflake Inc
-32.19%
Shares2.1K
Event2026-03-31
Filed2026-05-05
PYPL
PayPal Holdings Inc
-79.44%
Shares7.0K
Event2026-03-31
Filed2026-05-05
TRMB
Trimble Inc
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-05
DRI
Darden Restaurants Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-05
DLTR
Dollar Tree Inc
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-05
EFXT
Enerflex Ltd
195.78%
Shares13.8K
Event2026-03-31
Filed2026-05-05
IBKR
Interactive Brokers Group Inc
New
Shares4.1K
Event2026-03-31
Filed2026-05-05
CHKP
Check Point Software Technolog
-0.64%
Shares1.9K
Event2026-03-31
Filed2026-05-05
VLTO
Veralto Corp
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
Versant Media Group Inc
Versant Media Group Inc
New
Shares6.9K
Event2026-03-31
Filed2026-05-05
RACE
Ferrari NV
513.71%
Shares761
Event2026-03-31
Filed2026-05-05
AR
Antero Resources Corp
New
Shares5.9K
Event2026-03-31
Filed2026-05-05
EQR
Equity Residential
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-05
SNPS
Synopsys Inc
0.00%
Shares629
Event2026-03-31
Filed2026-05-05
AFRM
Affirm Holdings Inc
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-05
PSTG
Everpure Inc
-26.68%
Shares4.2K
Event2026-03-31
Filed2026-05-05
PAGP
Plains GP Holdings LP
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-05
DOOO
BRP Inc
-42.46%
Shares3.4K
Event2026-03-31
Filed2026-05-05
ELV
Elevance Health Inc
-72.41%
Shares803
Event2026-03-31
Filed2026-05-05
DPZ
Domino's Pizza Inc
155.12%
Shares648
Event2026-03-31
Filed2026-05-05
JXN
Jackson Financial Inc
554.15%
Shares2.1K
Event2026-03-31
Filed2026-05-05
JLL
Jones Lang LaSalle Inc
0.00%
Shares729
Event2026-03-31
Filed2026-05-05
NEE
NextEra Energy Inc
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
PDD
PDD Holdings Inc
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05
FNF
Fidelity National Financial In
New
Shares4.2K
Event2026-03-31
Filed2026-05-05
BN
Brookfield Corp
11.78%
Shares4.8K
Event2026-03-31
Filed2026-05-05
EAT
Brinker International Inc
New
Shares1.3K
Event2026-03-31
Filed2026-05-05
Thomson Reuters Corp
Thomson Reuters Corp
-88.54%
Shares2.0K
Event2026-03-31
Filed2026-05-05
FIS
Fidelity National Information
94.06%
Shares3.8K
Event2026-03-31
Filed2026-05-05
RDDT
Reddit Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
PTC
PTC Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
MPC
Marathon Petroleum Corp
133.00%
Shares699
Event2026-03-31
Filed2026-05-05
RNG
RingCentral Inc
174.16%
Shares4.5K
Event2026-03-31
Filed2026-05-05
HUM
Humana Inc
-38.48%
Shares956
Event2026-03-31
Filed2026-05-05
AEO
American Eagle Outfitters Inc
-12.01%
Shares9.8K
Event2026-03-31
Filed2026-05-05
ZBH
Zimmer Biomet Holdings Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
EXEL
Exelixis Inc
-62.14%
Shares3.6K
Event2026-03-31
Filed2026-05-05
ZS
Zscaler Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
KSS
Kohl's Corp
457.39%
Shares11.5K
Event2026-03-31
Filed2026-05-05
ACI
Albertsons Cos Inc
-67.41%
Shares8.6K
Event2026-03-31
Filed2026-05-05
PSX
Phillips 66
86.08%
Shares789
Event2026-03-31
Filed2026-05-05
ALAB
Astera Labs Inc
-23.84%
Shares1.3K
Event2026-03-31
Filed2026-05-05
BF.B
Brown-Forman Corp
-75.97%
Shares5.2K
Event2026-03-31
Filed2026-05-05
OTEX
Open Text Corp
113.92%
Shares6.1K
Event2026-03-31
Filed2026-05-05
TRGP
Targa Resources Corp
New
Shares516
Event2026-03-31
Filed2026-05-05
HAS
Hasbro Inc
102.42%
Shares1.3K
Event2026-03-31
Filed2026-05-05
TYL
Tyler Technologies Inc
0.00%
Shares358
Event2026-03-31
Filed2026-05-05
FCX
Freeport-McMoRan Inc
266.25%
Shares2.1K
Event2026-03-31
Filed2026-05-05
BMRN
BioMarin Pharmaceutical Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-05
Viper Energy Inc
Viper Energy Inc
New
Shares2.3K
Event2026-03-31
Filed2026-05-05
Duke Energy Corp
Duke Energy Corp
New
Shares795
Event2026-03-31
Filed2026-05-05
MCHP
Microchip Technology Inc
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-05
HALO
Halozyme Therapeutics Inc
-31.10%
Shares1.6K
Event2026-03-31
Filed2026-05-05
TTWO
Take-Two Interactive Software
New
Shares487
Event2026-03-31
Filed2026-05-05
MNDY
Monday.com Ltd
-74.70%
Shares1.3K
Event2026-03-31
Filed2026-05-05
CASY
Casey's General Stores Inc
New
Shares122
Event2026-03-31
Filed2026-05-05
CRBG
Corebridge Financial Inc
3.59%
Shares3.6K
Event2026-03-31
Filed2026-05-05
GRAB
Grab Holdings Ltd
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-05
Z
Zillow Group Inc
-15.57%
Shares1.8K
Event2026-03-31
Filed2026-05-05
WFRD
Weatherford International PLC
New
Shares808
Event2026-03-31
Filed2026-05-05
SWKS
Skyworks Solutions Inc
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
FSM
Fortuna Mining Corp
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-05
ROKU
Roku Inc
2154.29%
Shares789
Event2026-03-31
Filed2026-05-05
YOU
Clear Secure Inc
2622.22%
Shares1.5K
Event2026-03-31
Filed2026-05-05
NJR
New Jersey Resources Corp
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
SII
Sprott Inc
New
Shares405
Event2026-03-31
Filed2026-05-05
CGNX
Cognex Corp
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
GWRE
Guidewire Software Inc
New
Shares374
Event2026-03-31
Filed2026-05-05
FTI
TechnipFMC PLC
231.47%
Shares769
Event2026-03-31
Filed2026-05-05
ALGN
Align Technology Inc
0.00%
Shares306
Event2026-03-31
Filed2026-05-05
UNFI
United Natural Foods Inc
-87.76%
Shares1.1K
Event2026-03-31
Filed2026-05-05
BAH
Booz Allen Hamilton Holding Co
0.00%
Shares624
Event2026-03-31
Filed2026-05-05
AWR
American States Water Co
0.00%
Shares624
Event2026-03-31
Filed2026-05-05
LSPD
Lightspeed Commerce Inc
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-05
SAM
Boston Beer Co Inc/The
0.00%
Shares198
Event2026-03-31
Filed2026-05-05
SOLV
Solventum Corp
0.00%
Shares696
Event2026-03-31
Filed2026-05-05
CSTM
Constellium SE
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
BWA
BorgWarner Inc
New
Shares805
Event2026-03-31
Filed2026-05-05
PINS
Pinterest Inc
-92.01%
Shares2.0K
Event2026-03-31
Filed2026-05-05
IRDM
Iridium Communications Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
GAP
Gap Inc/The
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
LYFT
Lyft Inc
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05
BA
Boeing Co/The
18.45%
Shares122
Event2026-03-31
Filed2026-05-05
FI
Fiserv Inc
-92.95%
Shares435
Event2026-03-31
Filed2026-05-05
ESTC
Elastic NV
0.00%
Shares476
Event2026-03-31
Filed2026-05-05
GS
Goldman Sachs Group Inc/The
New
Shares21
Event2026-03-31
Filed2026-05-05
BHC
Bausch Health Cos Inc
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-05
NOC
Northrop Grumman Corp
0.00%
Shares23
Event2026-03-31
Filed2026-05-05
EXR
Extra Space Storage Inc
-89.20%
Shares118
Event2026-03-31
Filed2026-05-05
NDSN
Nordson Corp
0.00%
Shares45
Event2026-03-31
Filed2026-05-05
DOCS
Doximity Inc
0.00%
Shares459
Event2026-03-31
Filed2026-05-05
TPC
Tutor Perini Corp
-97.35%
Shares118
Event2026-03-31
Filed2026-05-05
RRC
Range Resources Corp
0.00%
Shares193
Event2026-03-31
Filed2026-05-05
FANG
Diamondback Energy Inc
New
Shares40
Event2026-03-31
Filed2026-05-05
DuPont de Nemours Inc
DuPont de Nemours Inc
-98.50%
Shares157
Event2026-03-31
Filed2026-05-05
AYI
Acuity Inc
0.00%
Shares23
Event2026-03-31
Filed2026-05-05
RVTY
Revvity Inc
0.00%
Shares69
Event2026-03-31
Filed2026-05-05
OSK
Oshkosh Corp
-48.44%
Shares33
Event2026-03-31
Filed2026-05-05
NRG
NRG Energy Inc
-95.06%
Shares33
Event2026-03-31
Filed2026-05-05
ESI
Element Solutions Inc
0.00%
Shares140
Event2026-03-31
Filed2026-05-05
Brookfield Renewable Corp
Brookfield Renewable Corp
New
Shares119
Event2026-03-31
Filed2026-05-05
MGM
MGM Resorts International
0.00%
Shares127
Event2026-03-31
Filed2026-05-05
GDRX
GoodRx Holdings Inc
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-05
TECK
Teck Resources Ltd
New
Shares89
Event2026-03-31
Filed2026-05-05
KKR & Co Inc
KKR & Co Inc
0.00%
Shares47
Event2026-03-31
Filed2026-05-05
TIGO
Millicom International Cellula
New
Shares58
Event2026-03-31
Filed2026-05-05
PVH
PVH Corp
0.00%
Shares57
Event2026-03-31
Filed2026-05-05
GLPI
Gaming and Leisure Properties
0.00%
Shares88
Event2026-03-31
Filed2026-05-05
TRU
TransUnion
0.00%
Shares54
Event2026-03-31
Filed2026-05-05
ADNT
Adient PLC
0.00%
Shares181
Event2026-03-31
Filed2026-05-05
LULU
Lululemon Athletica Inc
New
Shares21
Event2026-03-31
Filed2026-05-05
CVLT
Commvault Systems Inc
0.00%
Shares41
Event2026-03-31
Filed2026-05-05
VST
Vistra Corp
0.00%
Shares19
Event2026-03-31
Filed2026-05-05
RDWR
Radware Ltd
0.00%
Shares97
Event2026-03-31
Filed2026-05-05
WSC
WillScot Holdings Corp
-92.34%
Shares144
Event2026-03-31
Filed2026-05-05
BILL Holdings Inc
BILL Holdings Inc
0.00%
Shares60
Event2026-03-31
Filed2026-05-05
RCL
Royal Caribbean Cruises Ltd
-89.33%
Shares8
Event2026-03-31
Filed2026-05-05
FDS
FactSet Research Systems Inc
0.00%
Shares9
Event2026-03-31
Filed2026-05-05
TDOC
Teladoc Health Inc
0.00%
Shares349
Event2026-03-31
Filed2026-05-05
CHWY
Chewy Inc
0.00%
Shares61
Event2026-03-31
Filed2026-05-05
GTM
ZoomInfo Technologies Inc
0.00%
Shares273
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available