The Analysis of CIDEL ASSET MANAGEMENT INC's Holdings & P&L


Currently, CIDEL ASSET MANAGEMENT INC holds 480 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in BMO (+163.4K shares, valued at $28.9M), KO (+345.4K shares, valued at $28.1M), AAPL (+87.4K shares, valued at $25.3M); decreased their positions in RBA (-222.5K shares, valued at $25.9M), AQN (-3.5M shares, valued at $20.6M), ABT (-184.8K shares, valued at $16.8M); initiated new positions in TEL (+100.5K shares, valued at $20.3M), CVE (+589.8K shares, valued at $14.6M), MCO (+18.6K shares, valued at $8.4M).


1M P&L
+27.6M+1.46%
3M P&L
+115.1M+6.38%
HY P&L
+205.3M+11.99%

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

1Banks - Diversified301.1M
16.3%
2Semiconductors127.4M
6.9%
3Utilities - Regulated Electric121.1M
6.6%

Top Industries by Stock Count

1N/A45 stocks
10.6%
2Utilities - Regulated Electric19 stocks
4.5%
3Banks - Diversified11 stocks
2.6%
Stock Holdings
RY
ROYAL BK CDA
-5.84%
Shares521.1K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
45.21%
Shares280.8K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
22.66%
Shares276.6K
Event2026-06-30
Filed2026-07-17
TD
TORONTO DOMINION BK ONT
-21.73%
Shares448.3K
Event2026-06-30
Filed2026-07-17
BMO
BANK MONTREAL MEDIUM
125.11%
Shares294.0K
Event2026-06-30
Filed2026-07-17
FTS
FORTIS INC
-7.59%
Shares906.8K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
6.02%
Shares132.7K
Event2026-06-30
Filed2026-07-17
CNI
CANADIAN NATL RY CO
-21.67%
Shares403.7K
Event2026-06-30
Filed2026-07-17
ASTRAZENECA PLC
ASTRAZENECA PLC
-16.04%
Shares234.7K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
1.60%
Shares128.4K
Event2026-06-30
Filed2026-07-17
RBA
RB GLOBAL INC
-37.09%
Shares377.3K
Event2026-06-30
Filed2026-07-17
CM
CANADIAN IMPERIAL BANK OF CO
-22.26%
Shares380.7K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
40.70%
Shares163.6K
Event2026-06-30
Filed2026-07-17
QSR
RESTAURANT BRANDS INTL INC
-24.10%
Shares526.1K
Event2026-06-30
Filed2026-07-17
MFC
MANULIFE FINL CORP
98.85%
Shares827.6K
Event2026-06-30
Filed2026-07-17
WCN
WASTE CONNECTIONS INC
4.22%
Shares198.1K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.67%
Shares97.4K
Event2026-06-30
Filed2026-07-17
CMS
CMS ENERGY CORP
1.89%
Shares405.7K
Event2026-06-30
Filed2026-07-17
BNS
BANK NOVA SCOTIA B C
119.13%
Shares353.9K
Event2026-06-30
Filed2026-07-17
KO
COCA COLA CO
2091.28%
Shares361.9K
Event2026-06-30
Filed2026-07-17
J
JACOBS SOLUTIONS INC
-21.60%
Shares227.1K
Event2026-06-30
Filed2026-07-17
WEC
WEC ENERGY GROUP INC
2.07%
Shares222.3K
Event2026-06-30
Filed2026-07-17
ASML
ASML HLDG NV
24.66%
Shares12.8K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
0.95%
Shares19.9K
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
3.95%
Shares20.5K
Event2026-06-30
Filed2026-07-17
RIO
RIO TINTO PLC
101.13%
Shares241.7K
Event2026-06-30
Filed2026-07-17
COP
CONOCOPHILLIPS
0.89%
Shares213.1K
Event2026-06-30
Filed2026-07-17
CP
CANADIAN PACIFIC KANSAS CITY
-35.85%
Shares255.5K
Event2026-06-30
Filed2026-07-17
MAR
MARRIOTT INTL INC NEW
-30.96%
Shares59.4K
Event2026-06-30
Filed2026-07-17
MSI
MOTOROLA SOLUTIONS INC
17.69%
Shares50.9K
Event2026-06-30
Filed2026-07-17
CL
COLGATE PALMOLIVE CO
-29.25%
Shares227.1K
Event2026-06-30
Filed2026-07-17
ABT
ABBOTT LABORATORIES
-44.81%
Shares227.6K
Event2026-06-30
Filed2026-07-17
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
170.59%
Shares376.9K
Event2026-06-30
Filed2026-07-17
TEL
TE CONNECTIVITY PLC
New
Shares100.5K
Event2026-06-30
Filed2026-07-17
AMD
ADVANCED MICRO DEVICES INC
-38.48%
Shares34.5K
Event2026-06-30
Filed2026-07-17
CNQ
CANADIAN NAT RES LTD MED TER
198.89%
Shares491.4K
Event2026-06-30
Filed2026-07-17
AEM
AGNICO EAGLE MINES LTD
795.28%
Shares123.0K
Event2026-06-30
Filed2026-07-17
PXH
INVESCO EXCH TRADED FD TR II
6.28%
Shares658.8K
Event2026-06-30
Filed2026-07-17
SAP
SAP SE
-22.12%
Shares112.0K
Event2026-06-30
Filed2026-07-17
WASTE MGMT INC DEL
WASTE MGMT INC DEL
6.26%
Shares74.7K
Event2026-06-30
Filed2026-07-17
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares78.1K
Event2026-06-30
Filed2026-07-17
GNTX
GENTEX CORP
1.28%
Shares655.7K
Event2026-06-30
Filed2026-07-17
FNV
FRANCO NEV CORP
3028.10%
Shares78.3K
Event2026-06-30
Filed2026-07-17
WPM
WHEATON PRECIOUS METALS CORP
7896.40%
Shares137.5K
Event2026-06-30
Filed2026-07-17
WTW
WILLIS TOWERS WATSON PLC LTD
-42.06%
Shares58.4K
Event2026-06-30
Filed2026-07-17
CVE
CENOVUS ENERGY INC
New
Shares589.8K
Event2026-06-30
Filed2026-07-17
PBA
PEMBINA PIPELINE CORP
22.01%
Shares307.1K
Event2026-06-30
Filed2026-07-17
STGW
STAGWELL INC
-7.91%
Shares1.9M
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
2.80%
Shares95.1K
Event2026-06-30
Filed2026-07-17
CBOE
CBOE GLOBAL MKTS INC
-28.92%
Shares56.4K
Event2026-06-30
Filed2026-07-17
DRI
DARDEN RESTAURANTS INC
57.69%
Shares64.2K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
NETFLIX INC.
45.44%
Shares184.0K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
548.72%
Shares26.3K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
-6.63%
Shares34.8K
Event2026-06-30
Filed2026-07-17
CIGI
COLLIERS INTL GROUP INC
-3.30%
Shares123.6K
Event2026-06-30
Filed2026-07-17
GIB
CGI INC
-49.02%
Shares168.3K
Event2026-06-30
Filed2026-07-17
VOO
VANGUARD INDEX FDS
-13.02%
Shares14.5K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-5.82%
Shares27.0K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
-0.14%
Shares21.9K
Event2026-06-30
Filed2026-07-17
INTC
INTEL CORP
-27.56%
Shares63.0K
Event2026-06-30
Filed2026-07-17
STN
STANTEC INC
-22.59%
Shares126.7K
Event2026-06-30
Filed2026-07-17
BYDGF
BOYD GROUP SERVICES INC
-39.89%
Shares91.9K
Event2026-06-30
Filed2026-07-17
MCO
MOODYS CORP
New
Shares18.6K
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
41.04%
Shares16.5K
Event2026-06-30
Filed2026-07-17
DSGX
DESCARTES SYS GROUP INC
-2.92%
Shares117.8K
Event2026-06-30
Filed2026-07-17
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares10
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.95%
Shares54.4K
Event2026-06-30
Filed2026-07-17
CCJ
CAMECO CORP
-6.67%
Shares70.0K
Event2026-06-30
Filed2026-07-17
TFII
TFI INTERNATIONAL INC
2.12%
Shares49.1K
Event2026-06-30
Filed2026-07-17
VEA
VANGUARD TAX-MANAGED FDS
-0.45%
Shares95.9K
Event2026-06-30
Filed2026-07-17
CAE
CAE INC
New
Shares269.1K
Event2026-06-30
Filed2026-07-17
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares28.1K
Event2026-06-30
Filed2026-07-17
PRF
INVESCO EXCHANGE TRADED FD T
1.90%
Shares118.1K
Event2026-06-30
Filed2026-07-17
CVX
CHEVRON CORPORATION
0.72%
Shares33.6K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
3.46%
Shares13.2K
Event2026-06-30
Filed2026-07-17
NGG
NATIONAL GRID PLC
-17.30%
Shares61.8K
Event2026-06-30
Filed2026-07-17
NTR
NUTRIEN LTD
1642.07%
Shares79.7K
Event2026-06-30
Filed2026-07-17
TBBB
BBB FOODS INC
New
Shares118.3K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
11.79%
Shares8.7K
Event2026-06-30
Filed2026-07-17
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares155.1K
Event2026-06-30
Filed2026-07-17
BAC
BANK OF AMER CORP
2.13%
Shares77.1K
Event2026-06-30
Filed2026-07-17
HUBB
HUBBELL INC
-0.23%
Shares8.1K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
0.08%
Shares16.1K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
12.18%
Shares35.9K
Event2026-06-30
Filed2026-07-17
CVS
CVS HEALTH CORP
-3.36%
Shares38.2K
Event2026-06-30
Filed2026-07-17
HLN
HALEON PLC
-10.66%
Shares423.2K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-17
VZ
VERIZON COMMUNICATIONS INC
4.59%
Shares83.9K
Event2026-06-30
Filed2026-07-17
WFC
WELLS FARGO & CO
6.86%
Shares41.4K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
73.12%
Shares8.9K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
NEXTERA ENERGY INC
8.48%
Shares37.4K
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
CISCO SYS INC
-9.35%
Shares27.5K
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
-9.60%
Shares22.3K
Event2026-06-30
Filed2026-07-17
ADI
ANALOG DEVICES INC
45.02%
Shares7.3K
Event2026-06-30
Filed2026-07-17
AWK
AMERICAN WTR WKS CO INC NEW
-0.65%
Shares21.6K
Event2026-06-30
Filed2026-07-17
MELI
MERCADOLIBRE INC
-9.06%
Shares1.6K
Event2026-06-30
Filed2026-07-17
ENB
ENBRIDGE INC
2.66%
Shares50.1K
Event2026-06-30
Filed2026-07-17
CMCSA
COMCAST CORP NEW
11.68%
Shares109.6K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
5.17%
Shares2.8K
Event2026-06-30
Filed2026-07-17
T
AT&T INC
7.68%
Shares124.3K
Event2026-06-30
Filed2026-07-17
APH
AMPHENOL CORP
-0.34%
Shares14.6K
Event2026-06-30
Filed2026-07-17
ICLN
ISHARES TR
New
Shares125.0K
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
11.85%
Shares6.9K
Event2026-06-30
Filed2026-07-17
MRK
MERCK & CO INC
-3.70%
Shares18.9K
Event2026-06-30
Filed2026-07-17
IBM
INTERNATIONAL BUSINESS MACHS
4.18%
Shares8.6K
Event2026-06-30
Filed2026-07-17
MPC
MARATHON PETE CORP
-3.71%
Shares9.5K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
APPLIED MATLS INC
-12.82%
Shares3.3K
Event2026-06-30
Filed2026-07-17
VLO
VALERO ENERGY CORP
-7.79%
Shares9.2K
Event2026-06-30
Filed2026-07-17
PXF
INVESCO EXCH TRADED FD TR II
9.50%
Shares31.4K
Event2026-06-30
Filed2026-07-17
PFE
PFIZER INC
3.93%
Shares97.9K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
3.71%
Shares9.3K
Event2026-06-30
Filed2026-07-17
GM
GENERAL MTRS CO
-4.50%
Shares29.5K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
-14.01%
Shares2.1K
Event2026-06-30
Filed2026-07-17
SLF
SUN LIFE FINANCIAL INC.
6.91%
Shares26.5K
Event2026-06-30
Filed2026-07-17
MKC
MCCORMICK & CO INC
-0.48%
Shares40.9K
Event2026-06-30
Filed2026-07-17
GS
GOLDMAN SACHS GROUP INC
-4.32%
Shares1.9K
Event2026-06-30
Filed2026-07-17
ELV
ELEVANCE HEALTH INC FORMERLY
7.42%
Shares5.0K
Event2026-06-30
Filed2026-07-17
CI
THE CIGNA GROUP
10.97%
Shares7.0K
Event2026-06-30
Filed2026-07-17
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares36.5K
Event2026-06-30
Filed2026-07-17
BMY
BRISTOL-MYERS SQUIBB CO
1.06%
Shares33.0K
Event2026-06-30
Filed2026-07-17
RTX CORPORATION
RTX CORPORATION
16.74%
Shares9.7K
Event2026-06-30
Filed2026-07-17
SCHW
SCHWAB CHARLES CORP
3.02%
Shares19.5K
Event2026-06-30
Filed2026-07-17
UNP
UNION PAC CORP
-14.19%
Shares6.6K
Event2026-06-30
Filed2026-07-17
CNC
CENTENE CORP DEL
9.07%
Shares27.3K
Event2026-06-30
Filed2026-07-17
PM
PHILIP MORRIS INTL INC
4.98%
Shares9.5K
Event2026-06-30
Filed2026-07-17
F
FORD MTR CO
-2.11%
Shares120.6K
Event2026-06-30
Filed2026-07-17
QCOM
QUALCOMM INC
19.55%
Shares8.9K
Event2026-06-30
Filed2026-07-17
PEP
PEPSICO INC
10.84%
Shares12.0K
Event2026-06-30
Filed2026-07-17
VB
VANGUARD INDEX FDS
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-8.42%
Shares4.3K
Event2026-06-30
Filed2026-07-17
PSX
PHILLIPS 66
-3.32%
Shares9.5K
Event2026-06-30
Filed2026-07-17
DE
DEERE & CO
6.26%
Shares2.5K
Event2026-06-30
Filed2026-07-17
COF
CAPITAL ONE FINL CORP
-2.58%
Shares7.8K
Event2026-06-30
Filed2026-07-17
LRCX
LAM RESEARCH CORP
-21.54%
Shares3.6K
Event2026-06-30
Filed2026-07-17
HUM
HUMANA INC
1.07%
Shares3.9K
Event2026-06-30
Filed2026-07-17
TGT
TARGET CORP
1.57%
Shares11.7K
Event2026-06-30
Filed2026-07-17
GLW
CORNING INC
53.26%
Shares5.9K
Event2026-06-30
Filed2026-07-17
MS
MORGAN STANLEY
-2.26%
Shares7.1K
Event2026-06-30
Filed2026-07-17
VANECK ETF TRUST
VANECK ETF TRUST
6.02%
Shares19.6K
Event2026-06-30
Filed2026-07-17
TC ENERGY CORP
TC ENERGY CORP
18.80%
Shares21.4K
Event2026-06-30
Filed2026-07-17
TXN
TEXAS INSTRS INC
-4.88%
Shares4.7K
Event2026-06-30
Filed2026-07-17
AMGN
AMGEN INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-17
MO
ALTRIA GROUP INC
1.35%
Shares19.0K
Event2026-06-30
Filed2026-07-17
AXP
AMERICAN EXPRESS CO
38.49%
Shares4.0K
Event2026-06-30
Filed2026-07-17
UPS
UNITED PARCEL SVCS INC
6.23%
Shares12.4K
Event2026-06-30
Filed2026-07-17
EWJ
ISHARES INC
-3.04%
Shares14.0K
Event2026-06-30
Filed2026-07-17
LOW
LOWES COS INC
8.27%
Shares5.9K
Event2026-06-30
Filed2026-07-17
SHLS
SHOALS TECHNOLOGIES GROUP IN
0.00%
Shares131.3K
Event2026-06-30
Filed2026-07-17
URTH
ISHARES INC
-4.27%
Shares6.3K
Event2026-06-30
Filed2026-07-17
IEMG
ISHARES INC
-0.65%
Shares15.2K
Event2026-06-30
Filed2026-07-17
DIS
DISNEY WALT CO
9.96%
Shares12.9K
Event2026-06-30
Filed2026-07-17
LMT
LOCKHEED MARTIN CORP
3.12%
Shares2.4K
Event2026-06-30
Filed2026-07-17
GLD
SPDR GOLD TR
0.03%
Shares3.4K
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
33.95%
Shares2.4K
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
22.74%
Shares4.4K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
28.27%
Shares8.0K
Event2026-06-30
Filed2026-07-17
DUK
DUKE ENERGY CORP NEW
27.34%
Shares9.2K
Event2026-06-30
Filed2026-07-17
ADM
ARCHER DANIELS MIDLAND CO
-3.93%
Shares15.3K
Event2026-06-30
Filed2026-07-17
SHV
ISHARES TR
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-17
NUE
NUCOR CORP
-10.26%
Shares5.0K
Event2026-06-30
Filed2026-07-17
GILD
GILEAD SCIENCES INC
2.12%
Shares8.7K
Event2026-06-30
Filed2026-07-17
TMO
THERMO FISHER SCIENTIFIC INC
6.28%
Shares2.2K
Event2026-06-30
Filed2026-07-17
SNDK
SANDISK CORP
-42.00%
Shares482
Event2026-06-30
Filed2026-07-17
FDX
FEDEX CORP
-7.01%
Shares3.4K
Event2026-06-30
Filed2026-07-17
EOG
EOG RES INC
3.61%
Shares8.1K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
23.84%
Shares10.3K
Event2026-06-30
Filed2026-07-17
EMA
EMERA INC
7.38%
Shares19.2K
Event2026-06-30
Filed2026-07-17
IMO
IMPERIAL OIL LTD
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-17
BE
BLOOM ENERGY CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-17
USB
US BANCORP
0.00%
Shares16.3K
Event2026-06-30
Filed2026-07-17
MEDTRONIC PLC
MEDTRONIC PLC
8.73%
Shares12.5K
Event2026-06-30
Filed2026-07-17
HPE
HEWLETT PACKARD ENTERPRISE C
-11.64%
Shares21.5K
Event2026-06-30
Filed2026-07-17
WBD
WARNER BROS DISCOVERY INC
-20.03%
Shares36.2K
Event2026-06-30
Filed2026-07-17
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-17
AIG
AMERICAN INTL GROUP INC
10.44%
Shares12.2K
Event2026-06-30
Filed2026-07-17
KLAC
KLA CORP
785.45%
Shares2.9K
Event2026-06-30
Filed2026-07-17
CSX
CSX CORP
-2.71%
Shares18.2K
Event2026-06-30
Filed2026-07-17
NEM
NEWMONT CORP
-4.66%
Shares9.2K
Event2026-06-30
Filed2026-07-17
GD
GENERAL DYNAMICS CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
DVN
DEVON ENERGY CORP NEW
45.30%
Shares20.5K
Event2026-06-30
Filed2026-07-17
DOW
DOW HLDGS INC
0.00%
Shares30.8K
Event2026-06-30
Filed2026-07-17
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-17
SOUTHERN CO
SOUTHERN CO
6.87%
Shares8.7K
Event2026-06-30
Filed2026-07-17
MDLZ
MONDELEZ INTL INC
10.29%
Shares14.3K
Event2026-06-30
Filed2026-07-17
CHUBB LIMITED
CHUBB LIMITED
3.23%
Shares2.4K
Event2026-06-30
Filed2026-07-17
QQQM
INVESCO EXCH TRADED FD TR II
3.46%
Shares2.6K
Event2026-06-30
Filed2026-07-17
EFA
ISHARES TR
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-17
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
31.88%
Shares2.4K
Event2026-06-30
Filed2026-07-17
AEP
AMERICAN ELEC PWR CO INC
35.65%
Shares5.7K
Event2026-06-30
Filed2026-07-17
GE
GE AEROSPACE
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-17
BK
BANK OF NY MELLON CORP
-3.28%
Shares5.3K
Event2026-06-30
Filed2026-07-17
EMR
EMERSON ELEC CO
54.24%
Shares5.3K
Event2026-06-30
Filed2026-07-17
KR
KROGER CO
9.05%
Shares13.6K
Event2026-06-30
Filed2026-07-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
26.66%
Shares6.1K
Event2026-06-30
Filed2026-07-17
WDC
WESTERN DIGITAL CORP
-39.11%
Shares1.2K
Event2026-06-30
Filed2026-07-17
EXE
EXPAND ENERGY CORPORATION
2.40%
Shares8.1K
Event2026-06-30
Filed2026-07-17
3M CO
3M CO
3.43%
Shares4.5K
Event2026-06-30
Filed2026-07-17
SBUX
STARBUCKS CORP
-1.85%
Shares7.1K
Event2026-06-30
Filed2026-07-17
CHTR
CHARTER COMMUNICATIONS INC
36.27%
Shares5.1K
Event2026-06-30
Filed2026-07-17
TFC
TRUIST FINL CORP
2.04%
Shares14.4K
Event2026-06-30
Filed2026-07-17
ARM
ARM HOLDINGS PLC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-17
DGRW
WISDOMTREE TR
47.34%
Shares7.5K
Event2026-06-30
Filed2026-07-17
SLB
SLB LIMITED
-6.62%
Shares15.3K
Event2026-06-30
Filed2026-07-17
DHR
DANAHER CORP DEL
24.75%
Shares3.7K
Event2026-06-30
Filed2026-07-17
MRNA
MODERNA INC
-5.30%
Shares9.9K
Event2026-06-30
Filed2026-07-17
SYF
SYNCHRONY FINANCIAL
1.36%
Shares9.1K
Event2026-06-30
Filed2026-07-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-31.51%
Shares715
Event2026-06-30
Filed2026-07-17
TJX
TJX COS INC NEW
3.35%
Shares4.5K
Event2026-06-30
Filed2026-07-17
B
BARRICK MNG CORP
0.00%
Shares18.5K
Event2026-06-30
Filed2026-07-17
DELL
DELL TECHNOLOGIES INC
-3.91%
Shares1.6K
Event2026-06-30
Filed2026-07-17
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-17
DHI
D R HORTON INC
4.99%
Shares4.2K
Event2026-06-30
Filed2026-07-17
CRM
SALESFORCE INC
23.83%
Shares4.3K
Event2026-06-30
Filed2026-07-17
BLK
BLACKROCK INC
0.00%
Shares687
Event2026-06-30
Filed2026-07-17
SYK
STRYKER CORPORATION
6.94%
Shares2.1K
Event2026-06-30
Filed2026-07-17
NKE
NIKE INC
33.42%
Shares15.9K
Event2026-06-30
Filed2026-07-17
USMV
ISHARES TR
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-17
TMUS
T-MOBILE US INC
21.86%
Shares3.9K
Event2026-06-30
Filed2026-07-17
HAL
HALLIBURTON CO
-5.99%
Shares19.1K
Event2026-06-30
Filed2026-07-17
ADOBE INC
ADOBE INC
24.92%
Shares3.2K
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
-3.85%
Shares550
Event2026-06-30
Filed2026-07-17
EBAY
EBAY INC.
-3.38%
Shares5.8K
Event2026-06-30
Filed2026-07-17
ALL
ALLSTATE CORP
4.56%
Shares2.7K
Event2026-06-30
Filed2026-07-17
GLXY
GALAXY DIGITAL INC.
-6.67%
Shares23.3K
Event2026-06-30
Filed2026-07-17
DOMINION ENERGY INC
DOMINION ENERGY INC
2.34%
Shares9.3K
Event2026-06-30
Filed2026-07-17
MET
METLIFE INC
4.94%
Shares7.5K
Event2026-06-30
Filed2026-07-17
BCE
BCE INC
17.22%
Shares28.9K
Event2026-06-30
Filed2026-07-17
PGR
PROGRESSIVE CORP
20.09%
Shares2.8K
Event2026-06-30
Filed2026-07-17
HCA
HCA HEALTHCARE INC
8.04%
Shares1.6K
Event2026-06-30
Filed2026-07-17
OXY
OCCIDENTAL PETE CORP
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-17
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-17
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-17
IYW
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-17
BKNG
BOOKING HOLDINGS INC
2836.52%
Shares3.4K
Event2026-06-30
Filed2026-07-17
CMI
CUMMINS INC
-10.25%
Shares841
Event2026-06-30
Filed2026-07-17
KMI
KINDER MORGAN INC DEL
2.57%
Shares18.7K
Event2026-06-30
Filed2026-07-17
BN
BROOKFIELD CORP
119.50%
Shares13.8K
Event2026-06-30
Filed2026-07-17
AFL
AFLAC INC
2.53%
Shares5.0K
Event2026-06-30
Filed2026-07-17
PCAR
PACCAR INC
5.17%
Shares4.8K
Event2026-06-30
Filed2026-07-17
GSBD
GOLDMAN SACHS BDC INC
New
Shares60.2K
Event2026-06-30
Filed2026-07-17
TSN
TYSON FOODS INC
3.48%
Shares9.8K
Event2026-06-30
Filed2026-07-17
HPQ
HP INC
9.43%
Shares25.5K
Event2026-06-30
Filed2026-07-17
PYPL
PAYPAL HLDGS INC
25.11%
Shares12.7K
Event2026-06-30
Filed2026-07-17
STLD
STEEL DYNAMICS INC
-6.43%
Shares2.4K
Event2026-06-30
Filed2026-07-17
NOC
NORTHROP GRUMMAN CORP
3.27%
Shares1.1K
Event2026-06-30
Filed2026-07-17
RCI
ROGERS COMMUNICATIONS INC
49.14%
Shares16.7K
Event2026-06-30
Filed2026-07-17
VTV
VANGUARD INDEX FDS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-17
NXT
NEXTPOWER INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-17
STT
STATE STR CORP
-5.27%
Shares3.2K
Event2026-06-30
Filed2026-07-17
BXSL
BLACKSTONE SECD LENDING FD
New
Shares22.6K
Event2026-06-30
Filed2026-07-17
OBDC
BLUE OWL CAPITAL CORPORATION
New
Shares48.8K
Event2026-06-30
Filed2026-07-17
ARES CAPITAL CORP
ARES CAPITAL CORP
New
Shares28.6K
Event2026-06-30
Filed2026-07-17
EXC
EXELON CORP
5.52%
Shares11.3K
Event2026-06-30
Filed2026-07-17
LYB
LYONDELLBASELL INDUSTRIES NV
1.97%
Shares10.0K
Event2026-06-30
Filed2026-07-17
S&P GLOBAL INC
S&P GLOBAL INC
16.62%
Shares1.3K
Event2026-06-30
Filed2026-07-17
LQD
ISHARES TR
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-17
BG
BUNGE GLOBAL SA
-10.91%
Shares4.8K
Event2026-06-30
Filed2026-07-17
MFIC
MIDCAP FINANCIAL INVSTMNT CO
New
Shares50.3K
Event2026-06-30
Filed2026-07-17
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-17
KHC
KRAFT HEINZ CO
9.92%
Shares21.1K
Event2026-06-30
Filed2026-07-17
DG
DOLLAR GEN CORP
5.88%
Shares4.3K
Event2026-06-30
Filed2026-07-17
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-17
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-17
WMB
WILLIAMS COS INC
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-17
BBY
BEST BUY INC
7.72%
Shares6.5K
Event2026-06-30
Filed2026-07-17
Q
QNITY ELECTRONICS INC
-22.82%
Shares3.0K
Event2026-06-30
Filed2026-07-17
FITB
FIFTH THIRD BANCORP
-8.33%
Shares8.6K
Event2026-06-30
Filed2026-07-17
REGN
REGENERON PHARMACEUTICALS
7.79%
Shares775
Event2026-06-30
Filed2026-07-17
VTRS
VIATRIS INC
-8.88%
Shares30.4K
Event2026-06-30
Filed2026-07-17
GIS
GENERAL MILLS INC
16.63%
Shares13.9K
Event2026-06-30
Filed2026-07-17
URI
UNITED RENTALS INC
2.41%
Shares425
Event2026-06-30
Filed2026-07-17
ITW
ILLINOIS TOOL WKS INC
7.38%
Shares1.8K
Event2026-06-30
Filed2026-07-17
LUMN
LUMEN TECHNOLOGIES INC
-22.10%
Shares61.6K
Event2026-06-30
Filed2026-07-17
BDX
BECTON DICKINSON & CO
9.85%
Shares3.1K
Event2026-06-30
Filed2026-07-17
COPX
GLOBAL X FDS
25.16%
Shares6.1K
Event2026-06-30
Filed2026-07-17
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-17
UBER
UBER TECHNOLOGIES INC
-28.00%
Shares6.5K
Event2026-06-30
Filed2026-07-17
GWW
WW GRAINGER INC
7.26%
Shares340
Event2026-06-30
Filed2026-07-17
PRU
PRUDENTIAL FINL INC
4.03%
Shares4.3K
Event2026-06-30
Filed2026-07-17
ROST
ROSS STORES INC
-2.89%
Shares2.1K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
QUANTA SVCS INC
-4.95%
Shares633
Event2026-06-30
Filed2026-07-17
EIX
EDISON INTL
3.01%
Shares6.1K
Event2026-06-30
Filed2026-07-17
CORTEVA INC
CORTEVA INC
4.32%
Shares5.3K
Event2026-06-30
Filed2026-07-17
ACWI
ISHARES TR
4.23%
Shares2.9K
Event2026-06-30
Filed2026-07-17
TROW
PRICE T ROWE GROUP INC
4.65%
Shares3.9K
Event2026-06-30
Filed2026-07-17
LEN
LENNAR CORP
15.58%
Shares4.9K
Event2026-06-30
Filed2026-07-17
IQDG
WISDOMTREE TR
52.66%
Shares10.2K
Event2026-06-30
Filed2026-07-17
SRE
SEMPRA
4.37%
Shares4.7K
Event2026-06-30
Filed2026-07-17
OKE
ONEOK INC NEW
6.54%
Shares5.0K
Event2026-06-30
Filed2026-07-17
PHM
PULTE GROUP INC
5.13%
Shares3.2K
Event2026-06-30
Filed2026-07-17
APD
AIR PRODUCTS AND CHEMICALS I
5.68%
Shares1.5K
Event2026-06-30
Filed2026-07-17
ADP
AUTOMATIC DATA PROCESSING IN
18.99%
Shares1.9K
Event2026-06-30
Filed2026-07-17
LNG
CHENIERE ENERGY INC
13.07%
Shares1.8K
Event2026-06-30
Filed2026-07-17
FLEX
FLEX LTD
-14.06%
Shares2.6K
Event2026-06-30
Filed2026-07-17
BKR
BAKER HUGHES COMPANY
-6.08%
Shares7.7K
Event2026-06-30
Filed2026-07-17
MCK
MCKESSON CORP
7.29%
Shares559
Event2026-06-30
Filed2026-07-17
BIIB
BIOGEN INC
-8.31%
Shares2.0K
Event2026-06-30
Filed2026-07-17
OVV
OVINTIV INC
-3.92%
Shares8.0K
Event2026-06-30
Filed2026-07-17
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-17
PLD
PROLOGIS INC.
3.76%
Shares3.1K
Event2026-06-30
Filed2026-07-17
ED
CONSOLIDATED EDISON INC
6.24%
Shares3.7K
Event2026-06-30
Filed2026-07-17
DINO
HF SINCLAIR CORP
-7.92%
Shares5.8K
Event2026-06-30
Filed2026-07-17
FI
FISERV INC
47.76%
Shares8.2K
Event2026-06-30
Filed2026-07-17
SNX
TD SYNNEX CORPORATION
-2.40%
Shares1.5K
Event2026-06-30
Filed2026-07-17
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-17
KDP
KEURIG DR PEPPER INC
16.45%
Shares12.0K
Event2026-06-30
Filed2026-07-17
RS
RELIANCE INC
6.19%
Shares1.0K
Event2026-06-30
Filed2026-07-17
SYY
SYSCO CORP
6.26%
Shares4.6K
Event2026-06-30
Filed2026-07-17
ETR
ENTERGY CORP NEW
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-17
VRTX
VERTEX PHARMACEUTICALS INC
12.81%
Shares766
Event2026-06-30
Filed2026-07-17
CARR
CARRIER GLOBAL CORPORATION
14.28%
Shares5.2K
Event2026-06-30
Filed2026-07-17
XEL
XCEL ENERGY INC
3.28%
Shares4.7K
Event2026-06-30
Filed2026-07-17
PBF
PBF ENERGY INC
-13.15%
Shares8.2K
Event2026-06-30
Filed2026-07-17
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares4.6K
Event2026-06-30
Filed2026-07-17
AMT
AMERICAN TOWER CORP
12.40%
Shares2.3K
Event2026-06-30
Filed2026-07-17
PH
PARKER-HANNIFIN CORP
0.00%
Shares376
Event2026-06-30
Filed2026-07-17
FERG
FERGUSON ENTERPRISES INC
3.77%
Shares1.5K
Event2026-06-30
Filed2026-07-17
PCG
PG&E CORP
17.18%
Shares21.7K
Event2026-06-30
Filed2026-07-17
ARW
ARROW ELECTRS INC
-6.23%
Shares1.7K
Event2026-06-30
Filed2026-07-17
JBL
JABIL INC
-7.37%
Shares918
Event2026-06-30
Filed2026-07-17
KVUE
KENVUE INC
12.87%
Shares18.3K
Event2026-06-30
Filed2026-07-17
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-6.14%
Shares3.8K
Event2026-06-30
Filed2026-07-17
ALLY FINL INC
ALLY FINL INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-17
KMB
KIMBERLY-CLARK CORP
17.43%
Shares3.1K
Event2026-06-30
Filed2026-07-17
ZIM
ZIM INTEGRATED SHIPPING SERV
7.13%
Shares13.3K
Event2026-06-30
Filed2026-07-17
OTEX
OPEN TEXT CORP
-7.61%
Shares15.5K
Event2026-06-30
Filed2026-07-17
DLTR
DOLLAR TREE INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-17
MOH
MOLINA HEALTHCARE INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-17
CFG
CITIZENS FINL GROUP INC
-4.80%
Shares4.8K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
0.00%
Shares460
Event2026-06-30
Filed2026-07-17
AMERIPRISE FINL INC
AMERIPRISE FINL INC
12.12%
Shares731
Event2026-06-30
Filed2026-07-17
COR
CENCORA INC
11.63%
Shares1.2K
Event2026-06-30
Filed2026-07-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
18.45%
Shares8.6K
Event2026-06-30
Filed2026-07-17
AVT
AVNET INC
-5.05%
Shares3.7K
Event2026-06-30
Filed2026-07-17
IP
INTERNATIONAL PAPER CO
16.58%
Shares8.7K
Event2026-06-30
Filed2026-07-17
ORLY
OREILLY AUTOMOTIVE INC
10.52%
Shares3.6K
Event2026-06-30
Filed2026-07-17
APA CORPORATION
APA CORPORATION
-9.50%
Shares10.0K
Event2026-06-30
Filed2026-07-17
PRFZ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-17
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-17
GPN
GLOBAL PMTS INC
6.73%
Shares4.4K
Event2026-06-30
Filed2026-07-17
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-17
FIS
FIDELITY NATL INFORMATION SV
32.80%
Shares8.2K
Event2026-06-30
Filed2026-07-17
BX
BLACKSTONE INC
13.22%
Shares2.7K
Event2026-06-30
Filed2026-07-17
SHW
SHERWIN WILLIAMS CO
15.09%
Shares915
Event2026-06-30
Filed2026-07-17
BLDR
BUILDERS FIRSTSOURCE INC
23.86%
Shares3.5K
Event2026-06-30
Filed2026-07-17
PEG
PUBLIC SVC ENTERPRISE GROUP
9.11%
Shares3.9K
Event2026-06-30
Filed2026-07-17
CBRE
CBRE GROUP INC
8.38%
Shares2.3K
Event2026-06-30
Filed2026-07-17
RDDT
REDDIT INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-17
PPG
PPG INDS INC
10.18%
Shares2.6K
Event2026-06-30
Filed2026-07-17
TT
TRANE TECHNOLOGIES PLC
-94.09%
Shares633
Event2026-06-30
Filed2026-07-17
WY
WEYERHAEUSER CO
8.16%
Shares12.9K
Event2026-06-30
Filed2026-07-17
BIL
SPDR SERIES TRUST
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-17
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-17
HIG
HARTFORD INSURANCE GROUP INC
7.61%
Shares2.3K
Event2026-06-30
Filed2026-07-17
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-17
TER
TERADYNE INC
-28.02%
Shares632
Event2026-06-30
Filed2026-07-17
CF
CF INDUSTRIES HOLD
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-17
WELL
WELLTOWER INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-17
USFD
US FOODS HLDG CORP
10.09%
Shares2.9K
Event2026-06-30
Filed2026-07-17
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-11.67%
Shares3.2K
Event2026-06-30
Filed2026-07-17
WAB
WABTEC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
M
MACYS INC
-9.50%
Shares12.7K
Event2026-06-30
Filed2026-07-17
SWK
STANLEY BLACK & DECKER INC
4.73%
Shares3.2K
Event2026-06-30
Filed2026-07-17
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-17
TRGP
TARGA RES CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
PFGC
PERFORMANCE FOOD GROUP CO
10.88%
Shares2.6K
Event2026-06-30
Filed2026-07-17
ING
ING GROEP N.V.
New
Shares9.4K
Event2026-06-30
Filed2026-07-17
DTE
DTE ENERGY CO
7.61%
Shares1.9K
Event2026-06-30
Filed2026-07-17
ES
EVERSOURCE ENERGY
5.25%
Shares4.0K
Event2026-06-30
Filed2026-07-17
CAH
CARDINAL HEALTH INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-17
EA
ELECTRONIC ARTS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-17
MTB
M & T BK CORP
5.37%
Shares1.2K
Event2026-06-30
Filed2026-07-17
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares574
Event2026-06-30
Filed2026-07-17
OMC
OMNICOM GROUP INC
-6.47%
Shares3.9K
Event2026-06-30
Filed2026-07-17
EQIX
EQUINIX INC
6.32%
Shares269
Event2026-06-30
Filed2026-07-17
DLR
DIGITAL RLTY TR INC
7.97%
Shares1.6K
Event2026-06-30
Filed2026-07-17
CME
CME GROUP INC
11.08%
Shares1.3K
Event2026-06-30
Filed2026-07-17
FE
FIRSTENERGY CORP
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-17
MOS
MOSAIC CO
19.16%
Shares12.9K
Event2026-06-30
Filed2026-07-17
ICE
INTERCONTINENTAL EXCHANGE IN
11.76%
Shares2.2K
Event2026-06-30
Filed2026-07-17
PPL CORP
PPL CORP
5.09%
Shares7.5K
Event2026-06-30
Filed2026-07-17
OC
OWENS CORNING NEW
New
Shares1.7K
Event2026-06-30
Filed2026-07-17
SHOP
SHOPIFY INC
3.14%
Shares2.4K
Event2026-06-30
Filed2026-07-17
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares15.2K
Event2026-06-30
Filed2026-07-17
MBB
ISHARES TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-17
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
12.21%
Shares1.9K
Event2026-06-30
Filed2026-07-17
CCI
CROWN CASTLE INC
8.93%
Shares3.5K
Event2026-06-30
Filed2026-07-17
WKC
WORLD KINECT CORPORATION
New
Shares8.0K
Event2026-06-30
Filed2026-07-17
MUFG
MITSUBISHI UFJ FINANCIAL GRO
New
Shares13.3K
Event2026-06-30
Filed2026-07-17
JBHT
HUNT J B TRANS SVCS INC
-9.32%
Shares915
Event2026-06-30
Filed2026-07-17
SMH
VANECK ETF TRUST
New
Shares400
Event2026-06-30
Filed2026-07-17
SOBO
SOUTH BOW CORP
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-17
VBR
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
IQV
IQVIA HLDGS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-17
KEYS
KEYSIGHT TECHNOLOGIES INC
-8.40%
Shares742
Event2026-06-30
Filed2026-07-17
VST
VISTRA CORP
9.01%
Shares1.6K
Event2026-06-30
Filed2026-07-17
BAX
BAXTER INTL INC
15.87%
Shares12.1K
Event2026-06-30
Filed2026-07-17
BTG
B2GOLD CORP
0.00%
Shares69.0K
Event2026-06-30
Filed2026-07-17
ECL
ECOLAB INC
10.24%
Shares926
Event2026-06-30
Filed2026-07-17
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-17
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-17
ODFL
OLD DOMINION FREIGHT LINE IN
5.96%
Shares1.2K
Event2026-06-30
Filed2026-07-17
PAYX
PAYCHEX INC
15.16%
Shares2.5K
Event2026-06-30
Filed2026-07-17
BWA
BORGWARNER INC
-9.24%
Shares3.7K
Event2026-06-30
Filed2026-07-17
MTUM
ISHARES TR
New
Shares719
Event2026-06-30
Filed2026-07-17
INTU
INTUIT
39.05%
Shares940
Event2026-06-30
Filed2026-07-17
NVR
NVR INC
16.13%
Shares36
Event2026-06-30
Filed2026-07-17
ZOETIS INC
ZOETIS INC
-97.73%
Shares3.4K
Event2026-06-30
Filed2026-07-17
LEA
LEAR CORP
-4.90%
Shares1.8K
Event2026-06-30
Filed2026-07-17
CHRW
C H ROBINSON WORLDWIDE IN
-7.82%
Shares1.3K
Event2026-06-30
Filed2026-07-17
FAST
FASTENAL CO
6.58%
Shares5.1K
Event2026-06-30
Filed2026-07-17
NTRS
NORTHERN TR CORP
-3.78%
Shares1.4K
Event2026-06-30
Filed2026-07-17
R
RYDER SYS INC
New
Shares913
Event2026-06-30
Filed2026-07-17
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-17
YUM
YUM BRANDS INC
5.47%
Shares1.5K
Event2026-06-30
Filed2026-07-17
PPLT
ABRDN PLATINUM ETF TRUST
1224.96%
Shares16.8K
Event2026-06-30
Filed2026-07-17
ISTB
ISHARES TR
-10.14%
Shares4.9K
Event2026-06-30
Filed2026-07-17
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares3.0K
Event2026-06-30
Filed2026-07-17
BALL
BALL CORP
7.21%
Shares3.7K
Event2026-06-30
Filed2026-07-17
NTAP
NETAPP INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-17
CINF
CINCINNATI FINL CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-17
XYZ
BLOCK INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-17
EW
EDWARDS LIFESCIENCES CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-17
GPC
GENUINE PARTS CO
New
Shares1.9K
Event2026-06-30
Filed2026-07-17
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-17
AEE
AMEREN CORP
5.07%
Shares2.0K
Event2026-06-30
Filed2026-07-17
FTNT
FORTINET INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-17
CDW
CDW CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-17
CEG
CONSTELLATION ENERGY CORP
5.43%
Shares893
Event2026-06-30
Filed2026-07-17
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
9.11%
Shares3.4K
Event2026-06-30
Filed2026-07-17
PSA
PUBLIC STORAGE
New
Shares689
Event2026-06-30
Filed2026-07-17
AES CORP
AES CORP
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-17
ACI
ALBERTSONS COMPANIES INC
19.92%
Shares16.1K
Event2026-06-30
Filed2026-07-17
EVRG
EVERGY INC
-4.39%
Shares2.5K
Event2026-06-30
Filed2026-07-17
CIEN
CIENA CORP
-29.40%
Shares437
Event2026-06-30
Filed2026-07-17
EQT
EQT CORP
6.61%
Shares4.0K
Event2026-06-30
Filed2026-07-17
OMF
ONEMAIN HLDGS INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-17
KSS
KOHLS CORP
-15.08%
Shares11.9K
Event2026-06-30
Filed2026-07-17
LAD
LITHIA MTRS INC
New
Shares726
Event2026-06-30
Filed2026-07-17
EMN
EASTMAN CHEM CO
9.07%
Shares3.1K
Event2026-06-30
Filed2026-07-17
AME
AMETEK INC
New
Shares864
Event2026-06-30
Filed2026-07-17
BAP
CREDICORP LTD
New
Shares536
Event2026-06-30
Filed2026-07-17
CTAS
CINTAS CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-17
TDG
TRANSDIGM GROUP INC
New
Shares156
Event2026-06-30
Filed2026-07-17
PKG
PACKAGING CORP AMER
New
Shares872
Event2026-06-30
Filed2026-07-17
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares2.7K
Event2026-06-30
Filed2026-07-17
SJM
SMUCKER J M CO
New
Shares1.8K
Event2026-06-30
Filed2026-07-17
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
New
Shares2.1K
Event2026-06-30
Filed2026-07-17
IBIT
ISHARES BITCOIN TRUST ETF
1.98%
Shares6.2K
Event2026-06-30
Filed2026-07-17
DKS
DICKS SPORTING GOODS INC
New
Shares905
Event2026-06-30
Filed2026-07-17
EL
LAUDER ESTEE COS INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-17
LULU
LULULEMON ATHLETICA INC
-97.52%
Shares1.8K
Event2026-06-30
Filed2026-07-17
VNQ
VANGUARD INDEX FDS
New
Shares2.1K
Event2026-06-30
Filed2026-07-17
MGM
MGM RESORTS INTERNATIONAL
New
Shares4.2K
Event2026-06-30
Filed2026-07-17
OGN
ORGANON & CO
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-17
CASY
CASEYS GEN STORES INC
New
Shares253
Event2026-06-30
Filed2026-07-17
DOV
DOVER CORP
New
Shares896
Event2026-06-30
Filed2026-07-17
LKQ
LKQ CORP
New
Shares7.6K
Event2026-06-30
Filed2026-07-17
WCC
WESCO INTL INC
New
Shares580
Event2026-06-30
Filed2026-07-17
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-17
CAG
CONAGRA BRANDS INC
22.51%
Shares14.5K
Event2026-06-30
Filed2026-07-17
CLF
CLEVELAND-CLIFFS INC NEW
-4.81%
Shares20.6K
Event2026-06-30
Filed2026-07-17
NWL
NEWELL BRANDS INC
15.36%
Shares30.6K
Event2026-06-30
Filed2026-07-17
TU
TELUS CORPORATION
New
Shares16.1K
Event2026-06-30
Filed2026-07-17
AQN
ALGONQUIN POWER & UTILITIES
-99.24%
Shares26.8K
Event2026-06-30
Filed2026-07-17
GT
GOODYEAR TIRE & RUBR CO
29.88%
Shares19.2K
Event2026-06-30
Filed2026-07-17
DXC
DXC TECHNOLOGY CO
16.16%
Shares14.2K
Event2026-06-30
Filed2026-07-17
HUN
HUNTSMAN CORP
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-17
AVTR
AVANTOR INC
New
Shares11.3K
Event2026-06-30
Filed2026-07-17
XRX
XEROX HOLDINGS CORP
10.74%
Shares35.6K
Event2026-06-30
Filed2026-07-17
WU
WESTERN UN CO
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-17
PTEN
PATTERSON-UTI ENERGY INC
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-17
ATUS
OPTIMUM COMMUNICATIONS INC
139.69%
Shares58.5K
Event2026-06-30
Filed2026-07-17
OGI
ORGANIGRAM GLOBAL INC
1.07%
Shares72.9K
Event2026-06-30
Filed2026-07-17
MPW
MEDICAL PROPERTIES TRUST INC
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-17
HTZ
HERTZ GLOBAL HLDGS INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-17
XRXDW
XEROX HOLDINGS CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available