Sponsored

The Analysis of Sienna Gestion's Holdings & P&L

Currently, Sienna Gestion holds 136 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in AAPL (+348.6K shares, valued at $86.6M), TSLA (+71.8K shares, valued at $25.7M), N/A (+22.9K shares, valued at $21.5M); decreased their positions in MU (-56.7K shares, valued at $18.4M), V (-60.0K shares, valued at $18.1M), AMAT (-51.5K shares, valued at $16.8M); initiated new positions in N/A (+22.9K shares, valued at $21.5M), EA (+62.9K shares, valued at $12.8M), QSR (+135.1K shares, valued at $10.1M).

1M P&L

+106.5M+6.43%

3M P&L

+175.1M+11.02%

HY P&L

+273.4M+18.33%

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

1Semiconductors206.6M

13.6%

2Software - Infrastructure160.0M

10.5%

3Software - Application102.2M

6.7%

Top Industries by Stock Count

1Software - Application13 stocks

9.4%

2Software - Infrastructure9 stocks

6.5%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP702.3K shares0.48%2026-03-312026-05-15

AAPL APPLE INC382.6K shares1027.83%2026-03-312026-05-15

MSFT MICROSOFT CORP231.5K shares0.60%2026-03-312026-05-15

BROADCOM INC BROADCOM INC123.5K shares-10.69%2026-03-312026-05-15

TSLA TESLA INC79.3K shares962.41%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO94.6K shares-32.09%2026-03-312026-05-15

CSCO CISCO SYSTEMS INC338.2K shares-29.35%2026-03-312026-05-15

AER AERCAP HOLDINGS NV179.7K shares80.56%2026-03-312026-05-15

Sponsored

ATO ATMOS ENERGY CORP127.0K shares124.80%2026-03-312026-05-15

HD HOME DEPOT INC/THE71.4K shares0.51%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC430.6K shares38.53%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC22.9K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO23.7K shares16.95%2026-03-312026-05-15

MFC MANULIFE FINANCIAL CORP604.0K shares0.00%2026-03-312026-05-15

MA MASTERCARD INC40.7K shares2302.18%2026-03-312026-05-15

PG PROCTER & GAMBLE CO/THE138.0K shares0.55%2026-03-312026-05-15

Sponsored

AMAT APPLIED MATERIALS INC58.9K shares-46.69%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP67.3K shares-21.78%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP48.0K shares655.38%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD82.9K shares-1.78%2026-03-312026-05-15

ACCENTURE PLC ACCENTURE PLC80.3K shares0.00%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC38.0K shares0.00%2026-03-312026-05-15

STT STATE STREET CORP123.7K shares0.00%2026-03-312026-05-15

BK BANK NY MELLON CORP130.8K shares0.00%2026-03-312026-05-15

Sponsored

WAB WABTEC CORP63.1K shares0.00%2026-03-312026-05-15

AMP AMERIPRISE FINANCIAL INC33.0K shares-0.33%2026-03-312026-05-15

RY ROYAL BANK OF CANADA88.9K shares511.52%2026-03-312026-05-15

INTU INTUIT INC32.7K shares0.00%2026-03-312026-05-15

VLO VALERO ENERGY CORP55.3K shares598.04%2026-03-312026-05-15

ADI ANALOG DEVICES INC43.4K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 6671.0K shares594.57%2026-03-312026-05-15

VEEV VEEVA SYSTEMS INC73.8K shares110.29%2026-03-312026-05-15

Sponsored

TRV TRAVELERS COS INC/THE44.2K shares0.00%2026-03-312026-05-15

EA ELECTRONIC ARTS INC62.9K sharesnew addition2026-03-312026-05-15

FFIV F5 INC43.7K shares0.00%2026-03-312026-05-15

MCD MCDONALD S CORP39.3K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC37.3K shares-60.30%2026-03-312026-05-15

HAL HALLIBURTON CO296.0K shares12.36%2026-03-312026-05-15

SLF SUN LIFE FINANCIAL INC186.4K shares0.00%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC2.7K shares-34.16%2026-03-312026-05-15

Sponsored

HSY HERSHEY CO/THE52.3K shares713.79%2026-03-312026-05-15

CENCORA INC CENCORA INC36.0K shares70.51%2026-03-312026-05-15

EBAY EBAY INC125.9K shares0.00%2026-03-312026-05-15

AME AMETEK INC53.1K shares430.78%2026-03-312026-05-15

IDXX IDEXX LABORATORIES INC19.8K shares826.02%2026-03-312026-05-15

PNR PENTAIR PLC128.3K shares-1.26%2026-03-312026-05-15

CM CANADIAN IMPERIAL BANK OF COMM116.2K shares0.00%2026-03-312026-05-15

TD TORONTO-DOMINION BANK/THE115.4K shares-57.98%2026-03-312026-05-15

Sponsored

PLD PROLOGIS INC81.9K shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP51.7K shares-55.33%2026-03-312026-05-15

EME EMCOR GROUP INC14.7K shares0.00%2026-03-312026-05-15

TROW T ROWE PRICE GROUP INC113.0K shares0.00%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTERNAT INC135.1K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC142.5K shares0.00%2026-03-312026-05-15

CMCSA COMCAST CORP343.6K shares0.00%2026-03-312026-05-15

COF CAPITAL ONE FINANCIAL CORP55.2K shares0.00%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO164.2K shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC49.8K shares-7.76%2026-03-312026-05-15

BKR BAKER HUGHES CO160.8K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY SA20.4K sharesnew addition2026-03-312026-05-15

O REALTY INCOME CORP155.9K sharesnew addition2026-03-312026-05-15

WSM WILLIAMS-SONOMA INC53.7K shares0.00%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC81.0K shares-37.94%2026-03-312026-05-15

KLAC KLA CORP6.8K shares0.00%2026-03-312026-05-15

Sponsored

RMD RESMED INC42.2K shares31.85%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC86.4K shares0.00%2026-03-312026-05-15

CAH CARDINAL HEALTH INC44.6K sharesnew addition2026-03-312026-05-15

HIG HARTFORD INSURANCE GRP INC/THE67.9K shares0.00%2026-03-312026-05-15

DAL DELTA AIR LINES INC144.5K shares-11.69%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC77.3K shares0.00%2026-03-312026-05-15

EXPD EXPEDITORS INTL OF WASHINGTON61.9K shares-2.48%2026-03-312026-05-15

INTC IBM-INTL BUSIN MACHINES CORP36.8K shares0.00%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC35.9K shares0.00%2026-03-312026-05-15

CRM SALESFORCE INC46.8K shares0.00%2026-03-312026-05-15

TJX TJX COS INC/THE53.9K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC39.2K shares0.00%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY107.7K shares0.00%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP102.8K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC10.0K sharesnew addition2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC41.2K shares0.00%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GRP INC9.8K shares-1.07%2026-03-312026-05-15

MTB M&T BANK CORP39.0K shares-18.60%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORP16.8K shares0.00%2026-03-312026-05-15

HCA HCA HEALTHCARE INC16.6K sharesnew addition2026-03-312026-05-15

HUBBELL INC HUBBELL INC16.4K shares0.00%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC34.3K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC26.9K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY46.2K sharesnew addition2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC53.4K shares0.00%2026-03-312026-05-15

AVB AVALONBAY COMMUNITIES INC44.8K shares-1.95%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP139.6K sharesnew addition2026-03-312026-05-15

STN STANTEC INC82.4K shares0.00%2026-03-312026-05-15

KVUE KENVUE INC402.4K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC30.8K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP49.3K shares0.00%2026-03-312026-05-15

CIGNA GROUP/THE CIGNA GROUP/THE26.4K shares49.85%2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP65.1K shares234.04%2026-03-312026-05-15

NOW SERVICENOW INC63.2K shares65.23%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL94.0K sharesnew addition2026-03-312026-05-15

BBY BEST BUY CO INC95.7K shares0.00%2026-03-312026-05-15

TRU TRANSUNION84.8K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC52.7K shares2.69%2026-03-312026-05-15

WDAY WORKDAY INC36.2K shares0.00%2026-03-312026-05-15

NBIS NEBIUS GROUP NV26.9K sharesnew addition2026-03-312026-05-15

Sponsored

JBHT JB HUNT TRANSPORT SERVICES INC9.1K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC11.8K shares0.00%2026-03-312026-05-15

CL COLGATE-PALMOLIVE CO19.0K shares0.00%2026-03-312026-05-15

SYK STRYKER CORP5.0K shares0.00%2026-03-312026-05-15

V VISA INC5.3K shares-91.85%2026-03-312026-05-15

SCHW CHARLES SCHWAB CORP/THE17.0K shares-88.69%2026-03-312026-05-15

FAST FASTENAL CO33.7K shares-75.81%2026-03-312026-05-15

CMI CUMMINS INC2.9K shares0.00%2026-03-312026-05-15

Sponsored

LOGI LOGITECH INTERNATIONAL SA15.3K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC14.8K shares0.00%2026-03-312026-05-15

WPC WP CAREY INC18.2K shares0.00%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES INC16.9K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC8.3K shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS INC1.5K shares0.00%2026-03-312026-05-15

EXC EXELON CORP22.5K shares0.00%2026-03-312026-05-15

DIS WALT DISNEY CO/THE11.1K shares0.00%2026-03-312026-05-15

Sponsored

ELV ELEVANCE HEALTH INC3.5K shares-81.05%2026-03-312026-05-15

AIRBNB INC AIRBNB INC7.9K sharesnew addition2026-03-312026-05-15

ALL ALLSTATE CORP/THE4.6K shares0.00%2026-03-312026-05-15

SNOW SNOWFLAKE INC6.0K shares0.00%2026-03-312026-05-15

ORLY O REILLY AUTOMOTIVE INC10.0K shares0.00%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC3.9K shares0.00%2026-03-312026-05-15

RCL ROYAL CARIBBEAN CRUISES LTD3.0K shares0.00%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC12.1K sharesnew addition2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC6.0K shares-92.79%2026-03-312026-05-15

ABT ABBOTT LABORATORIES7.3K shares0.00%2026-03-312026-05-15

PTC PTC INC4.5K shares0.00%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO13.6K shares0.00%2026-03-312026-05-15

ZS ZSCALER INC4.0K shares0.00%2026-03-312026-05-15

ITW ILLINOIS TOOL WORKS INC2.0K shares0.00%2026-03-312026-05-15

ECL ECOLAB INC590 shares0.00%2026-03-312026-05-15

PBA PEMBINA PIPELINE CORP24 shares-99.99%2026-03-312026-05-15

Sponsored

NVDA

NVIDIA CORP

0.48%

Shares702.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1027.83%

Shares382.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.60%

Shares231.5K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-10.69%

Shares123.5K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

962.41%

Shares79.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-32.09%

Shares94.6K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYSTEMS INC

-29.35%

Shares338.2K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

80.56%

Shares179.7K

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

124.80%

Shares127.0K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC/THE

0.51%

Shares71.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

38.53%

Shares430.6K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares22.9K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

16.95%

Shares23.7K

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINANCIAL CORP

0.00%

Shares604.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INC

2302.18%

Shares40.7K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO/THE

0.55%

Shares138.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATERIALS INC

-46.69%

Shares58.9K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-21.78%

Shares67.3K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

655.38%

Shares48.0K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-1.78%

Shares82.9K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC

0.00%

Shares80.3K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-15

STT

STATE STREET CORP

0.00%

Shares123.7K

Event2026-03-31

Filed2026-05-15

BANK NY MELLON CORP

0.00%

Shares130.8K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC CORP

0.00%

Shares63.1K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINANCIAL INC

-0.33%

Shares33.0K

Event2026-03-31

Filed2026-05-15

ROYAL BANK OF CANADA

511.52%

Shares88.9K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT INC

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

598.04%

Shares55.3K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

0.00%

Shares43.4K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

594.57%

Shares71.0K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYSTEMS INC

110.29%

Shares73.8K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COS INC/THE

0.00%

Shares44.2K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares62.9K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

0.00%

Shares43.7K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALD S CORP

0.00%

Shares39.3K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-60.30%

Shares37.3K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

12.36%

Shares296.0K

Event2026-03-31

Filed2026-05-15

SLF

SUN LIFE FINANCIAL INC

0.00%

Shares186.4K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-34.16%

Shares2.7K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO/THE

713.79%

Shares52.3K

Event2026-03-31

Filed2026-05-15

CENCORA INC

70.51%

Shares36.0K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC

0.00%

Shares125.9K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

430.78%

Shares53.1K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABORATORIES INC

826.02%

Shares19.8K

Event2026-03-31

Filed2026-05-15

PNR

PENTAIR PLC

-1.26%

Shares128.3K

Event2026-03-31

Filed2026-05-15

CANADIAN IMPERIAL BANK OF COMM

0.00%

Shares116.2K

Event2026-03-31

Filed2026-05-15

TORONTO-DOMINION BANK/THE

-57.98%

Shares115.4K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC

0.00%

Shares81.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-55.33%

Shares51.7K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-15

TROW

T ROWE PRICE GROUP INC

0.00%

Shares113.0K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTERNAT INC

New

Shares135.1K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

0.00%

Shares142.5K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP

0.00%

Shares343.6K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINANCIAL CORP

0.00%

Shares55.2K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares164.2K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-7.76%

Shares49.8K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES CO

New

Shares160.8K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY SA

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

New

Shares155.9K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS-SONOMA INC

0.00%

Shares53.7K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

-37.94%

Shares81.0K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

31.85%

Shares42.2K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

0.00%

Shares86.4K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares44.6K

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GRP INC/THE

0.00%

Shares67.9K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

-11.69%

Shares144.5K

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC

0.00%

Shares77.3K

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL OF WASHINGTON

-2.48%

Shares61.9K

Event2026-03-31

Filed2026-05-15

INTC

IBM-INTL BUSIN MACHINES CORP

0.00%

Shares36.8K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

0.00%

Shares35.9K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

0.00%

Shares46.8K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC/THE

New

Shares53.9K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.00%

Shares39.2K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares107.7K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

New

Shares102.8K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

0.00%

Shares41.2K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GRP INC

-1.07%

Shares9.8K

Event2026-03-31

Filed2026-05-15

MTB

M&T BANK CORP

-18.60%

Shares39.0K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORP

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

0.00%

Shares34.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares26.9K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares46.2K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

0.00%

Shares53.4K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY COMMUNITIES INC

-1.95%

Shares44.8K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

New

Shares139.6K

Event2026-03-31

Filed2026-05-15

STN

STANTEC INC

0.00%

Shares82.4K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares402.4K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

0.00%

Shares30.8K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

0.00%

Shares49.3K

Event2026-03-31

Filed2026-05-15

CIGNA GROUP/THE

49.85%

Shares26.4K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

234.04%

Shares65.1K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

65.23%

Shares63.2K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

New

Shares94.0K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY CO INC

0.00%

Shares95.7K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares84.8K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

2.69%

Shares52.7K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

0.00%

Shares36.2K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP NV

New

Shares26.9K

Event2026-03-31

Filed2026-05-15

JBHT

JB HUNT TRANSPORT SERVICES INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

COLGATE-PALMOLIVE CO

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

VISA INC

-91.85%

Shares5.3K

Event2026-03-31

Filed2026-05-15

SCHW

CHARLES SCHWAB CORP/THE

-88.69%

Shares17.0K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-75.81%

Shares33.7K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

LOGI

LOGITECH INTERNATIONAL SA

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-15

WPC

WP CAREY INC

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES INC

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-15

DIS

WALT DISNEY CO/THE

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC

-81.05%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AIRBNB INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP/THE

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ORLY

O REILLY AUTOMOTIVE INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN CRUISES LTD

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-92.79%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY CO

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-15

ZSCALER INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WORKS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

0.00%

Shares590

Event2026-03-31

Filed2026-05-15

PBA

PEMBINA PIPELINE CORP

-99.99%

Shares24

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available