The Analysis of CANADA LIFE ASSURANCE Co's Holdings & P&L


Currently, CANADA LIFE ASSURANCE Co holds 1841 types of securities in its portfolio with a total value $55.8M. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $295.8K), MSFT (+223.2K shares, valued at $82.9K), MA (+138.4K shares, valued at $69.4K); decreased their positions in SPY (-152.1K shares, valued at $99.4K), EA (-479.5K shares, valued at $98.1K), AMAT (-219.0K shares, valued at $75.0K); initiated new positions in N/A (+1.5M shares, valued at $295.8K).


1M P&L
+2.2B+3.97%
3M P&L
+3.6B+6.77%
HY P&L
+5.2B+10.02%

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

1Semiconductors5.1M
10.5%
2Software - Infrastructure3.5M
7.1%
3Consumer Electronics3.1M
6.3%

Top Industries by Stock Count

1Banks - Regional159 stocks
8.8%
2Biotechnology78 stocks
4.3%
3Software - Application55 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
1.40%
Shares19.1M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
0.71%
Shares12.1M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
3.60%
Shares6.4M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.74%
Shares5.7M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
2.19%
Shares7.7M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
0.70%
Shares2.0M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
1.62%
Shares3.5M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.80%
Shares3.6M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
2.14%
Shares2.3M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
1.69%
Shares4.1M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
0.86%
Shares2.3M
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-3.07%
Shares2.6M
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-9.51%
Shares1.3M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
0.57%
Shares630.5K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
7.61%
Shares5.3M
Event2026-03-31
Filed2026-05-14
V
VISA INC
-0.33%
Shares1.6M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
16.95%
Shares954.8K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-14.22%
Shares1.3M
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-1.42%
Shares1.3M
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-0.33%
Shares5.5M
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
2.04%
Shares2.7M
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
1.06%
Shares1.7M
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
2.62%
Shares369.0K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
0.13%
Shares3.0M
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
2.78%
Shares1.1M
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-12.02%
Shares1.0M
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
1.10%
Shares1.1M
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
2.26%
Shares1.5M
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
0.85%
Shares2.3M
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-12.09%
Shares861.5K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
2.72%
Shares1.4M
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
0.42%
Shares3.7M
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-26.25%
Shares427.1K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
2.13%
Shares62.2K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-1.81%
Shares1.8M
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
0.21%
Shares5.0M
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-13.33%
Shares1.5M
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-0.53%
Shares1.7M
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
1.55%
Shares1.3M
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
-0.16%
Shares237.1K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
1.81%
Shares954.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
1.57%
Shares316.9K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
3.19%
Shares4.5M
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
1.13%
Shares4.3M
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
7.96%
Shares505.4K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
2.59%
Shares2.0M
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
0.36%
Shares1.3M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
13.31%
Shares977.7K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
2.23%
Shares3.8M
Event2026-03-31
Filed2026-05-14
T
AT&T INC
0.34%
Shares6.7M
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
1.61%
Shares2.2M
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-0.20%
Shares1.9M
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
0.39%
Shares2.0M
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
0.09%
Shares6.7M
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
3.07%
Shares3.1M
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
0.24%
Shares219.3K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-8.94%
Shares371.6K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
0.69%
Shares642.0K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
8.17%
Shares1.7M
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
3.13%
Shares1.0M
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
0.40%
Shares949.6K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
0.48%
Shares160.0K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-0.43%
Shares1.4M
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-5.13%
Shares118.5K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
0.32%
Shares1.5M
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-2.37%
Shares1.9M
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
1.47%
Shares2.1M
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
1.79%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
-2.48%
Shares3.1M
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
3.79%
Shares3.7M
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-1.60%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
5.72%
Shares796.0K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
-1.12%
Shares816.8K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
0.54%
Shares2.0M
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
1.47%
Shares889.1K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
0.58%
Shares458.3K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP
2.07%
Shares952.3K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
0.72%
Shares1.4M
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
-3.29%
Shares610.7K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
3.80%
Shares452.0K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
-0.00%
Shares489.6K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
0.58%
Shares1.8M
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
19.88%
Shares822.9K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
9.24%
Shares4.6M
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
1.12%
Shares2.1M
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
0.99%
Shares151.1K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
2.48%
Shares657.0K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.62%
Shares634.5K
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
2.79%
Shares770.7K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
1.77%
Shares505.9K
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
-1.68%
Shares3.2M
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-2.33%
Shares1.7M
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-8.33%
Shares1.4M
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
15.03%
Shares863.8K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
1.42%
Shares252.0K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
1.47%
Shares1.2M
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
2.34%
Shares481.8K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.87%
Shares316.9K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
1.43%
Shares260.8K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
17.12%
Shares338.4K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-2.85%
Shares371.3K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-1.26%
Shares565.8K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
6.38%
Shares394.7K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-1.42%
Shares810.3K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-2.61%
Shares848.2K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
11.63%
Shares958.9K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
-0.24%
Shares682.6K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
1.50%
Shares368.0K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
1.52%
Shares742.1K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-0.52%
Shares712.2K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
-2.09%
Shares974.2K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
-1.48%
Shares2.8M
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
7.69%
Shares242.2K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-4.38%
Shares1.6M
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
0.81%
Shares516.1K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
4.67%
Shares1.1M
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
-1.10%
Shares450.9K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
12.64%
Shares1.7M
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
0.36%
Shares727.7K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
2.42%
Shares192.1K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
6.88%
Shares652.0K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-2.60%
Shares256.1K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
2.79%
Shares419.6K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
3.27%
Shares430.8K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
2.93%
Shares492.4K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
0.90%
Shares253.9K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
-2.44%
Shares879.1K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
-7.68%
Shares851.4K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-5.96%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-0.77%
Shares278.9K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
3.71%
Shares86.2K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.08%
Shares335.0K
Event2026-03-31
Filed2026-05-14
TRP
TC ENERGY CORP
-1.29%
Shares1.2M
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
12.26%
Shares642.5K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
4.17%
Shares206.3K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
2.66%
Shares644.6K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
2.22%
Shares803.7K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-6.33%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
16.57%
Shares170.1K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
-0.05%
Shares291.2K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-1.50%
Shares141.6K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
2.82%
Shares760.9K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
8.43%
Shares58.7K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
2.11%
Shares785.8K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
9.49%
Shares311.0K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
-2.79%
Shares253.0K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
3.44%
Shares175.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
2.12%
Shares481.0K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
-1.30%
Shares677.7K
Event2026-03-31
Filed2026-05-14
MFC
MANULIFE FINL CORP
0.41%
Shares1.8M
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
0.24%
Shares213.6K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
2.31%
Shares514.1K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
0.37%
Shares469.9K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
0.16%
Shares665.4K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
0.13%
Shares2.2M
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
0.58%
Shares899.3K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
1.18%
Shares833.2K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
4.88%
Shares78.9K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
1.08%
Shares630.4K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
-4.26%
Shares305.7K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
3.03%
Shares264.4K
Event2026-03-31
Filed2026-05-14
RYAAY
RYANAIR HOLDINGS PLC
-6.58%
Shares1.0M
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
15.65%
Shares274.7K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
-2.75%
Shares3.4M
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
1.01%
Shares2.2M
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
0.77%
Shares361.6K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
0.59%
Shares1.0M
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
2.83%
Shares238.3K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
17.31%
Shares295.5K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
-12.48%
Shares498.7K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
15.68%
Shares535.5K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
2.81%
Shares236.6K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
4.19%
Shares1.1M
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
1.79%
Shares558.5K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
-6.90%
Shares117.3K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
2.29%
Shares983.1K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
-3.19%
Shares284.2K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
0.28%
Shares1.2M
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
1.17%
Shares267.6K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-0.23%
Shares127.3K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
1.58%
Shares210.5K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
2.83%
Shares126.0K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-0.46%
Shares785.4K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-2.68%
Shares253.6K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
-0.39%
Shares2.8M
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
-0.11%
Shares747.8K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
44.52%
Shares212.2K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
0.98%
Shares98.8K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
4.90%
Shares196.1K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.81%
Shares862.1K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
0.71%
Shares858.8K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
0.81%
Shares454.5K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
1.98%
Shares3.0M
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
0.74%
Shares15.2K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
3.24%
Shares1.2M
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-0.99%
Shares464.6K
Event2026-03-31
Filed2026-05-14
CGNX
COGNEX CORP
1.35%
Shares1.0M
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
0.18%
Shares154.6K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
0.30%
Shares90.6K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
-4.13%
Shares606.1K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
2.32%
Shares365.1K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-4.32%
Shares153.1K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
0.99%
Shares360.4K
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
-0.57%
Shares703.5K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
2.50%
Shares287.1K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
8.02%
Shares201.8K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
3.95%
Shares232.5K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
-0.59%
Shares736.0K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
-0.27%
Shares802.1K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
1.57%
Shares223.2K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-0.43%
Shares154.7K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
0.29%
Shares205.3K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
1.77%
Shares387.2K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
0.60%
Shares26.4K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
0.95%
Shares164.4K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-36.86%
Shares998.9K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
-1.98%
Shares320.7K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
36.32%
Shares296.0K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-68.99%
Shares215.6K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF CO
4.60%
Shares463.5K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
4.49%
Shares369.3K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
5.65%
Shares441.9K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-33.27%
Shares146.2K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
4.00%
Shares235.2K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
-2.56%
Shares466.9K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
1.45%
Shares196.1K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
0.36%
Shares147.5K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
-6.02%
Shares281.8K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
4.41%
Shares69.7K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-2.68%
Shares289.9K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
0.45%
Shares455.7K
Event2026-03-31
Filed2026-05-14
POOL
POOL CORP
1496.44%
Shares200.9K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
2.84%
Shares245.2K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
0.61%
Shares551.9K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
5.34%
Shares70.5K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.22%
Shares487.5K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
3.00%
Shares297.2K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
2.71%
Shares87.1K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
3.20%
Shares185.5K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
1.38%
Shares543.2K
Event2026-03-31
Filed2026-05-14
CHKP
CHECK POINT SOFTWARE TECH LT
14.31%
Shares269.0K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
-4.19%
Shares315.9K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-1.50%
Shares446.7K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
22.95%
Shares282.4K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
0.95%
Shares150.8K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
0.52%
Shares50.1K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
-3.20%
Shares834.7K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
4.22%
Shares123.8K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
3.05%
Shares544.1K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
123.26%
Shares199.7K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
0.01%
Shares472.2K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
0.49%
Shares524.8K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
-0.61%
Shares226.1K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
0.58%
Shares259.3K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
-0.93%
Shares188.1K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
-0.05%
Shares508.7K
Event2026-03-31
Filed2026-05-14
SLF
SUN LIFE FINANCIAL INC.
1.03%
Shares553.7K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
-0.32%
Shares335.9K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
3.51%
Shares29.0K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
-1.93%
Shares49.1K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
-0.63%
Shares210.4K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
-7.54%
Shares150.5K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
3.09%
Shares2.8M
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
-0.29%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
2.84%
Shares103.8K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
11.97%
Shares60.4K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
30.28%
Shares452.6K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
0.37%
Shares136.4K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
-22.06%
Shares82.5K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
1.07%
Shares1.3M
Event2026-03-31
Filed2026-05-14
FTS
FORTIS INC
-3.52%
Shares570.3K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
2.78%
Shares242.1K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
-0.33%
Shares409.0K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
0.10%
Shares1.4M
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
1.23%
Shares323.8K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
1.03%
Shares517.8K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
77.43%
Shares222.1K
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
-22.52%
Shares271.2K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
0.34%
Shares1.2M
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-1.91%
Shares382.9K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
20.39%
Shares386.6K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
0.42%
Shares178.9K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
17.35%
Shares645.0K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
10.66%
Shares304.1K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
3.95%
Shares407.0K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
4.06%
Shares917.4K
Event2026-03-31
Filed2026-05-14
PBA
PEMBINA PIPELINE CORP
-3.76%
Shares661.2K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
-1.55%
Shares107.4K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
5.53%
Shares471.7K
Event2026-03-31
Filed2026-05-14
SUI
SUN CMNTYS INC
2.26%
Shares230.8K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
-1.88%
Shares124.6K
Event2026-03-31
Filed2026-05-14
MAA
MID-AMER APT CMNTYS INC
-0.49%
Shares236.9K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
0.49%
Shares657.6K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
5.20%
Shares250.2K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
3.78%
Shares207.8K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
1.18%
Shares80.5K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
3.90%
Shares143.0K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
1.06%
Shares612.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
3.06%
Shares80.6K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
25.43%
Shares40.7K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
2.70%
Shares346.4K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
-3.67%
Shares245.0K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
6.95%
Shares118.5K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
5.66%
Shares96.9K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
-1.30%
Shares108.6K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
6.78%
Shares1.0M
Event2026-03-31
Filed2026-05-14
PATH
UIPATH INC
14.68%
Shares2.4M
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
0.01%
Shares136.4K
Event2026-03-31
Filed2026-05-14
ELS
EQUITY LIFESTYLE PROPERTIES
-14.00%
Shares422.5K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
1.06%
Shares174.1K
Event2026-03-31
Filed2026-05-14
ARCC
ARES CAPITAL CORP
5.98%
Shares1.4M
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
1.68%
Shares131.6K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
0.11%
Shares341.9K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-11.19%
Shares207.5K
Event2026-03-31
Filed2026-05-14
FLR
FLUOR CORP
8.81%
Shares545.5K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
1.13%
Shares452.8K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
-2.76%
Shares146.5K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
-3.29%
Shares537.0K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
-2.33%
Shares86.8K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
19.02%
Shares545.6K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
2.66%
Shares207.3K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
0.01%
Shares1.3M
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RY CO
0.30%
Shares234.7K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
0.37%
Shares112.7K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
1.31%
Shares82.3K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
-4.22%
Shares96.0K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
68.96%
Shares359.2K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
-0.33%
Shares532.7K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
0.05%
Shares1.4M
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
1.17%
Shares39.6K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
-0.37%
Shares3.5K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
1.77%
Shares120.5K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
3.72%
Shares414.8K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
18.06%
Shares121.7K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
2.96%
Shares130.6K
Event2026-03-31
Filed2026-05-14
DT
DYNATRACE INC
20.55%
Shares602.1K
Event2026-03-31
Filed2026-05-14
UEC
URANIUM ENERGY CORP
86.93%
Shares1.6M
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
65.49%
Shares74.3K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
2.00%
Shares191.3K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
1.54%
Shares15.9K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
2.93%
Shares587.8K
Event2026-03-31
Filed2026-05-14
EGP
EASTGROUP PPTYS INC
0.26%
Shares118.3K
Event2026-03-31
Filed2026-05-14
NXE
NEXGEN ENERGY LTD
40.72%
Shares1.9M
Event2026-03-31
Filed2026-05-14
ABEV
AMBEV SA
-4.89%
Shares7.4M
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
3.81%
Shares51.1K
Event2026-03-31
Filed2026-05-14
SQM
SOCIEDAD QUIMICA Y MINERA DE
171.06%
Shares268.0K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
4.70%
Shares348.4K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
1.23%
Shares61.6K
Event2026-03-31
Filed2026-05-14
FSLY
FASTLY INC
-61.17%
Shares733.2K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
15.72%
Shares1.4M
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
-26.46%
Shares30.2K
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
-4.43%
Shares103.5K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
1.25%
Shares35.5K
Event2026-03-31
Filed2026-05-14
UDR
UDR INC
-0.21%
Shares622.4K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
-2.90%
Shares190.5K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
-1.68%
Shares100.7K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
-0.97%
Shares99.1K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
0.89%
Shares453.2K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
-21.39%
Shares407.5K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
-2.34%
Shares222.2K
Event2026-03-31
Filed2026-05-14
AMH
AMERICAN HOMES 4 RENT
-4.98%
Shares725.3K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
-4.35%
Shares128.4K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
-3.37%
Shares124.1K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
3.07%
Shares604.1K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
1.39%
Shares557.1K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
6.71%
Shares371.9K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-2.41%
Shares211.8K
Event2026-03-31
Filed2026-05-14
MGA
MAGNA INTL INC
-2.20%
Shares361.6K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
4.14%
Shares260.6K
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PPTY TR
-1.76%
Shares199.7K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
2.87%
Shares552.9K
Event2026-03-31
Filed2026-05-14
BRX
BRIXMOR PPTY GROUP INC
0.31%
Shares675.1K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
4.56%
Shares747.8K
Event2026-03-31
Filed2026-05-14
RRX
REGAL REXNORD CORPORATION
-24.75%
Shares103.1K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
5.15%
Shares109.4K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
-0.33%
Shares36.4K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
-2.94%
Shares285.6K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.08%
Shares57.3K
Event2026-03-31
Filed2026-05-14
NICE
NICE LTD
39.06%
Shares170.1K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
-0.53%
Shares231.7K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
15.78%
Shares25.5K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
-0.71%
Shares294.1K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
0.48%
Shares17.3K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
-7.16%
Shares94.1K
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART
-0.09%
Shares503.5K
Event2026-03-31
Filed2026-05-14
AHR
AMERICAN HEALTHCARE REIT INC
29.24%
Shares389.2K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
-0.28%
Shares203.1K
Event2026-03-31
Filed2026-05-14
CG
CARLYLE GROUP INC
4.63%
Shares377.2K
Event2026-03-31
Filed2026-05-14
NNN
NNN REIT INC
-0.07%
Shares433.8K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
1.83%
Shares128.9K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
1.23%
Shares111.6K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
1.13%
Shares218.9K
Event2026-03-31
Filed2026-05-14
WSO
WATSCO INC
-2.69%
Shares49.5K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
1.36%
Shares117.8K
Event2026-03-31
Filed2026-05-14
CTRE
CARETRUST REIT INC
-11.37%
Shares491.1K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
5.66%
Shares99.3K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
35.04%
Shares303.0K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
0.30%
Shares297.5K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
1.07%
Shares137.2K
Event2026-03-31
Filed2026-05-14
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.48%
Shares195.8K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
-3.29%
Shares172.4K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
34.47%
Shares415.8K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
-5.51%
Shares101.0K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
-0.45%
Shares232.1K
Event2026-03-31
Filed2026-05-14
TENB
TENABLE HLDGS INC
68.59%
Shares1.0M
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
-0.33%
Shares136.4K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
-1.56%
Shares568.1K
Event2026-03-31
Filed2026-05-14
FR
FIRST INDL RLTY TR INC
0.44%
Shares294.0K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
0.28%
Shares360.3K
Event2026-03-31
Filed2026-05-14
REXR
REXFORD INDL RLTY INC
-0.70%
Shares515.4K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
11.90%
Shares381.5K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
3.28%
Shares747.0K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
0.24%
Shares133.9K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
17.72%
Shares253.2K
Event2026-03-31
Filed2026-05-14
TECK
TECK RESOURCES LTD
0.69%
Shares324.4K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
-13.48%
Shares207.7K
Event2026-03-31
Filed2026-05-14
QLYS
QUALYS INC
22.27%
Shares188.7K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
0.03%
Shares238.6K
Event2026-03-31
Filed2026-05-14
WTRG
ESSENTIAL UTILS INC
-11.59%
Shares401.0K
Event2026-03-31
Filed2026-05-14
CENX
CENTURY ALUM CO
136.38%
Shares275.4K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
-0.19%
Shares60.7K
Event2026-03-31
Filed2026-05-14
IBB
ISHARES TR
-1.97%
Shares95.2K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
1.90%
Shares110.3K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
1.98%
Shares109.1K
Event2026-03-31
Filed2026-05-14
GPN
GLOBAL PMTS INC
7.94%
Shares235.7K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
4.92%
Shares380.7K
Event2026-03-31
Filed2026-05-14
TRNO
TERRENO RLTY CORP
-0.14%
Shares257.8K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
0.27%
Shares248.7K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
0.41%
Shares278.6K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
5.48%
Shares105.2K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-3.51%
Shares237.9K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
0.79%
Shares21.4K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
1.90%
Shares324.9K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
0.91%
Shares114.6K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
0.59%
Shares303.4K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAN
12.76%
Shares12.1K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
0.28%
Shares582.9K
Event2026-03-31
Filed2026-05-14
BXP
BXP INC
-16.82%
Shares292.5K
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
59.06%
Shares814.2K
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
1.54%
Shares416.7K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
2.66%
Shares86.6K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
1.74%
Shares174.3K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
1.87%
Shares188.6K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
7.82%
Shares99.2K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
1.45%
Shares225.2K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
-0.90%
Shares246.9K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
-2.14%
Shares79.8K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
0.17%
Shares437.8K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
0.43%
Shares43.9K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
1.71%
Shares23.5K
Event2026-03-31
Filed2026-05-14
CVLT
COMMVAULT SYS INC
71.39%
Shares182.2K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
-2.89%
Shares153.5K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
-5.40%
Shares304.0K
Event2026-03-31
Filed2026-05-14
RHP
RYMAN HOSPITALITY PPTYS INC
-1.56%
Shares152.5K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
-4.14%
Shares133.0K
Event2026-03-31
Filed2026-05-14
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-31.70%
Shares243.7K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
10.85%
Shares64.6K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
1.56%
Shares569.1K
Event2026-03-31
Filed2026-05-14
STN
STANTEC INC
0.30%
Shares163.1K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
1.51%
Shares28.1K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
6.10%
Shares147.0K
Event2026-03-31
Filed2026-05-14
KALU
KAISER ALUMINIUM CORPORATION
153.58%
Shares112.5K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
1.25%
Shares53.1K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
1.44%
Shares120.9K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
1.64%
Shares121.6K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
-1.06%
Shares43.7K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
-0.31%
Shares67.7K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
0.02%
Shares66.6K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
9.12%
Shares236.5K
Event2026-03-31
Filed2026-05-14
DNN
DENISON MINES CORP
14.80%
Shares3.6M
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
0.88%
Shares108.1K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
4.30%
Shares50.3K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
-0.75%
Shares35.3K
Event2026-03-31
Filed2026-05-14
TGB
TASEKO MINES LTD
217.18%
Shares1.9M
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
2.05%
Shares68.9K
Event2026-03-31
Filed2026-05-14
EPRT
ESSENTIAL PPTYS RLTY TR INC
3.39%
Shares412.1K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
0.05%
Shares75.2K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
-45.06%
Shares80.8K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
0.20%
Shares609.8K
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
-0.22%
Shares657.9K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
-21.51%
Shares184.7K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
0.38%
Shares30.4K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
-1.21%
Shares25.3K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
GEN DIGITAL INC
0.79%
Shares633.8K
Event2026-03-31
Filed2026-05-14
MAC
MACERICH CO
-1.53%
Shares629.0K
Event2026-03-31
Filed2026-05-14
SKY
CHAMPION HOMES INC
-11.75%
Shares158.3K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
-8.51%
Shares35.5K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
-0.72%
Shares307.4K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
-13.67%
Shares47.9K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
7.62%
Shares155.1K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
-0.70%
Shares109.1K
Event2026-03-31
Filed2026-05-14
KRG
KITE REALTY GROUP TRUST
-0.67%
Shares474.7K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
1.91%
Shares32.0K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
55.72%
Shares208.8K
Event2026-03-31
Filed2026-05-14
VRNS
VARONIS SYS INC
162.69%
Shares537.2K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
0.43%
Shares35.6K
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
-1.21%
Shares78.5K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
-0.94%
Shares131.1K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
-1.48%
Shares177.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CANADA LIFE ASSURANCE Co Institutional Holdings, Portfolio & P&L β€” TradeFomo