The Analysis of CI INVESTMENTS INC.'s Holdings & P&L


Currently, CI INVESTMENTS INC. holds 613 types of securities in its portfolio with a total value $20.6B. In the most recent quarter, they have increased their positions in BWX (+6.5M shares, valued at $143.0M), COST (+79.7K shares, valued at $79.4M), EMB (+674.9K shares, valued at $63.4M); decreased their positions in MSFT (-508.8K shares, valued at $188.3M), UNH (-480.7K shares, valued at $130.1M), BKNG (-21.6K shares, valued at $90.8M); initiated new positions in BWX (+6.5M shares, valued at $143.0M), AS (+1.7M shares, valued at $56.1M), STRL (+99.2K shares, valued at $40.4M).


1M P&L
+700.1M+3.36%
3M P&L
+1.2B+6.12%
HY P&L
+2.0B+10.45%

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

1N/A2.2B
11.4%
2Semiconductors2.1B
10.9%
3Software - Infrastructure1.5B
7.9%

Top Industries by Stock Count

1N/A45 stocks
7.9%
2Software - Application24 stocks
4.2%
3Software - Infrastructure20 stocks
3.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.17%
Shares7.5M
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
-2.83%
Shares4.6M
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-19.07%
Shares2.2M
Event2026-03-31
Filed2026-05-13
IVV
ISHARES TR
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-10.50%
Shares2.4M
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-1.15%
Shares2.3M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
9.72%
Shares1.8M
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
-10.04%
Shares883.0K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INC
2.22%
Shares845.8K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
-5.66%
Shares371.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-12.71%
Shares1.1M
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-10.38%
Shares877.8K
Event2026-03-31
Filed2026-05-13
IEUR
ISHARES TR
-6.42%
Shares3.5M
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
-1.66%
Shares1.8M
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL
2.28%
Shares1.2M
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
-7.86%
Shares744.7K
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY INC
-0.45%
Shares758.6K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
-21.84%
Shares428.2K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMERICA CORP
-2.81%
Shares4.3M
Event2026-03-31
Filed2026-05-13
TRGP
TARGA RES CORP
7.00%
Shares795.6K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
0.20%
Shares210.6K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC DEL
-0.21%
Shares2.5M
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
6.58%
Shares886.4K
Event2026-03-31
Filed2026-05-13
EBND
SPDR SER TR
-12.47%
Shares8.3M
Event2026-03-31
Filed2026-05-13
V
VISA INC
-26.30%
Shares533.5K
Event2026-03-31
Filed2026-05-13
T
AT&T INC
-1.42%
Shares5.2M
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
35.49%
Shares1.4M
Event2026-03-31
Filed2026-05-13
MERCK & CO INC NEW
MERCK & CO INC NEW
24.51%
Shares1.2M
Event2026-03-31
Filed2026-05-13
VTR
VENTAS INC
-21.42%
Shares1.8M
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
6.80%
Shares753.4K
Event2026-03-31
Filed2026-05-13
BWX
SPDR SERIES TRUST
New
Shares6.5M
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC
3.37%
Shares144.0K
Event2026-03-31
Filed2026-05-13
LYV
LIVE NATION ENTERTAINMENT IN
-11.23%
Shares911.8K
Event2026-03-31
Filed2026-05-13
BN
BROOKFIELD CORP
-20.72%
Shares3.4M
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
81.09%
Shares1.5M
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC.
-0.33%
Shares1.0M
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
-2.18%
Shares1.2M
Event2026-03-31
Filed2026-05-13
KKR & CO INC
KKR & CO INC
-3.43%
Shares1.4M
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
-1.13%
Shares812.4K
Event2026-03-31
Filed2026-05-13
TIP
ISHARES TR
28.68%
Shares1.2M
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
-9.83%
Shares362.8K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD TR
96.74%
Shares282.4K
Event2026-03-31
Filed2026-05-13
BABA
ALIBABA GROUP HLDG LTD
-3.21%
Shares958.2K
Event2026-03-31
Filed2026-05-13
EMB
ISHARES TR
111.87%
Shares1.3M
Event2026-03-31
Filed2026-05-13
KGC
KINROSS GOLD CORP
-41.92%
Shares3.6M
Event2026-03-31
Filed2026-05-13
SNOW
SNOWFLAKE INC
34.59%
Shares720.8K
Event2026-03-31
Filed2026-05-13
BRX
BRIXMOR PPTY GROUP INC
11.68%
Shares3.8M
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORP NEW
-19.90%
Shares950.6K
Event2026-03-31
Filed2026-05-13
IAG
IAMGOLD CORP
-24.54%
Shares5.6M
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
8.19%
Shares60.2K
Event2026-03-31
Filed2026-05-13
BIP
BROOKFIELD INFRAST PARTNERS
-0.63%
Shares2.9M
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
-14.84%
Shares1.3M
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
1.54%
Shares238.9K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHSL CORP NEW
408.00%
Shares99.2K
Event2026-03-31
Filed2026-05-13
J
JACOBS SOLUTIONS INC
-0.96%
Shares747.2K
Event2026-03-31
Filed2026-05-13
SPY
SPDR S&P 500 ETF
-31.70%
Shares133.4K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
35.99%
Shares641.8K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
-40.10%
Shares100.1K
Event2026-03-31
Filed2026-05-13
CACI
CACI INTL INC
-9.72%
Shares154.0K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
-14.74%
Shares387.4K
Event2026-03-31
Filed2026-05-13
AMH
AMERICAN HOMES 4 RENT
20.14%
Shares3.0M
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES TR
189.72%
Shares883.4K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
16.76%
Shares223.5K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC
3.74%
Shares402.0K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
83.50%
Shares317.7K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
-62.91%
Shares283.4K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
-55.17%
Shares17.5K
Event2026-03-31
Filed2026-05-13
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
-0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
-3.32%
Shares426.7K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
568.04%
Shares446.4K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
-1.34%
Shares486.1K
Event2026-03-31
Filed2026-05-13
TKO
TKO GROUP HOLDINGS INC
-12.60%
Shares350.0K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CTLS INTL PLC
-5.68%
Shares536.1K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
-17.24%
Shares46.0K
Event2026-03-31
Filed2026-05-13
ILF
ISHARES TR
-14.11%
Shares1.8M
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-11.86%
Shares760.0K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE COM INC
3.06%
Shares342.5K
Event2026-03-31
Filed2026-05-13
ELS
EQUITY LIFESTYLE PPTYS INC
26.75%
Shares1.0M
Event2026-03-31
Filed2026-05-13
NU
NU HLDGS LTD ORD
199.64%
Shares4.4M
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC
-1.46%
Shares283.9K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
3270.61%
Shares315.6K
Event2026-03-31
Filed2026-05-13
HESM
HESS MIDSTREAM LP
-1.30%
Shares1.6M
Event2026-03-31
Filed2026-05-13
HST
HOST HOTELS & RESORTS INC
-0.66%
Shares3.1M
Event2026-03-31
Filed2026-05-13
SBAC
SBA COMMUNICATIONS CORP
3.35%
Shares343.8K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-1.23%
Shares735.7K
Event2026-03-31
Filed2026-05-13
USFD
US FOODS HLDG CORP
-44.83%
Shares626.6K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
-33.11%
Shares125.1K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
-9.28%
Shares198.3K
Event2026-03-31
Filed2026-05-13
AS
AMER SPORTS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-13
DXCM
DEXCOM INC
-1.48%
Shares872.6K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA ENERGY
1.71%
Shares548.9K
Event2026-03-31
Filed2026-05-13
MDB
MONGODB INC
81.19%
Shares213.6K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO
1.99%
Shares204.0K
Event2026-03-31
Filed2026-05-13
QXO
QXO INC
4.12%
Shares2.6M
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
881.91%
Shares216.8K
Event2026-03-31
Filed2026-05-13
CIEN
CIENA CORP
-25.33%
Shares128.6K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
445.19%
Shares56.3K
Event2026-03-31
Filed2026-05-13
NET
CLOUDFLARE INC
122.84%
Shares231.4K
Event2026-03-31
Filed2026-05-13
SLB
SCHLUMBERGER LTD
13764.99%
Shares898.2K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
6.13%
Shares139.3K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
3.75%
Shares307.9K
Event2026-03-31
Filed2026-05-13
ASHR
DBX ETF TR
-20.89%
Shares1.4M
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
-42.40%
Shares703.4K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
20.38%
Shares108.6K
Event2026-03-31
Filed2026-05-13
REG
REGENCY CTRS CORP
0.72%
Shares557.2K
Event2026-03-31
Filed2026-05-13
HYG
ISHARES TR
31.79%
Shares525.3K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC
-1.78%
Shares210.9K
Event2026-03-31
Filed2026-05-13
AXON
AXON ENTERPRISE INC
-7.43%
Shares96.3K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
-62.52%
Shares281.6K
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC
-3.31%
Shares341.9K
Event2026-03-31
Filed2026-05-13
STRL
STERLING INFRASTRUCTURE INC
New
Shares99.2K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC
-0.79%
Shares34.8K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
-22.14%
Shares120.6K
Event2026-03-31
Filed2026-05-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
-8.33%
Shares55
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC
-0.60%
Shares174.3K
Event2026-03-31
Filed2026-05-13
JAVA
J P MORGAN EXCHANGE TRADED F
27.92%
Shares547.9K
Event2026-03-31
Filed2026-05-13
NKE
NIKE INC
-31.28%
Shares730.8K
Event2026-03-31
Filed2026-05-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
234.76%
Shares382.8K
Event2026-03-31
Filed2026-05-13
VICI
VICI PPTYS INC
-64.13%
Shares1.4M
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELEC CO
-1.08%
Shares279.9K
Event2026-03-31
Filed2026-05-13
DOC
HEALTHPEAK PROPERTIES INC
0.72%
Shares2.2M
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTL INC
-0.56%
Shares627.5K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
-3.33%
Shares105.5K
Event2026-03-31
Filed2026-05-13
EQH
EQUITABLE HLDGS INC
-2.43%
Shares970.1K
Event2026-03-31
Filed2026-05-13
LITE
LUMENTUM HLDGS INC
New
Shares50.5K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
-0.31%
Shares396.1K
Event2026-03-31
Filed2026-05-13
IGF
ISHARES TR
6.03%
Shares526.1K
Event2026-03-31
Filed2026-05-13
OGE
OGE ENERGY CORP
-0.38%
Shares725.3K
Event2026-03-31
Filed2026-05-13
VIST
VISTA ENERGY S.A.B. DE C.V.
57.33%
Shares456.2K
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE
-2.14%
Shares124.9K
Event2026-03-31
Filed2026-05-13
ASML
ASML HOLDING N V N Y REGISTRY
19.73%
Shares25.5K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
5624.73%
Shares167.8K
Event2026-03-31
Filed2026-05-13
URTH
ISHARES INC
-53.09%
Shares183.6K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
-1.35%
Shares300.9K
Event2026-03-31
Filed2026-05-13
CF
CF INDS HLDGS INC
2924.39%
Shares247.8K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
272.29%
Shares100.9K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
1152.40%
Shares323.7K
Event2026-03-31
Filed2026-05-13
LGN
LEGENCE CORP
-28.06%
Shares567.1K
Event2026-03-31
Filed2026-05-13
GDX
VANECK ETF TRUST
-37.19%
Shares348.2K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
119.76%
Shares224.3K
Event2026-03-31
Filed2026-05-13
RGLD
ROYAL GOLD INC
-6.78%
Shares121.9K
Event2026-03-31
Filed2026-05-13
IQV
IQVIA HLDGS INC
56.99%
Shares176.0K
Event2026-03-31
Filed2026-05-13
CNP
CENTERPOINT ENERGY INC
14.78%
Shares685.9K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
-8.58%
Shares136.8K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
1.77%
Shares377.8K
Event2026-03-31
Filed2026-05-13
POOL
POOL CORP
40.80%
Shares143.2K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
26.45%
Shares118.1K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-42.02%
Shares123.9K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO NEW
-5.91%
Shares210.2K
Event2026-03-31
Filed2026-05-13
ACM
AECOM
0.07%
Shares311.0K
Event2026-03-31
Filed2026-05-13
BWXT
BWX TECHNOLOGIES INC
New
Shares128.6K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.38%
Shares214.0K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORP NEW
-27.98%
Shares124.4K
Event2026-03-31
Filed2026-05-13
CCEP
COCA-COLA EUROPACIFIC PARTNE
1.84%
Shares283.5K
Event2026-03-31
Filed2026-05-13
CRH PLC
CRH PLC
-65.53%
Shares241.9K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
-63.64%
Shares26.4K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP NEW
5.00%
Shares198.7K
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORPORATION
1.44%
Shares426.4K
Event2026-03-31
Filed2026-05-13
INTU
INTUIT
39.64%
Shares54.3K
Event2026-03-31
Filed2026-05-13
LOW
LOWES COS INC
-16.15%
Shares99.0K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
-18.92%
Shares525.7K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
26.38%
Shares179.5K
Event2026-03-31
Filed2026-05-13
CCC
CCC INTELLIGENT SOLUTIONS HL
13.81%
Shares3.8M
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
-3.74%
Shares44.9K
Event2026-03-31
Filed2026-05-13
VST
VISTRA CORP
-9.91%
Shares144.3K
Event2026-03-31
Filed2026-05-13
SNAP INC
SNAP INC
10.42%
Shares26.5M
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
-65.64%
Shares178.1K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
-5.75%
Shares69.5K
Event2026-03-31
Filed2026-05-13
EXPE
EXPEDIA INC GROUP INC
93.08%
Shares90.1K
Event2026-03-31
Filed2026-05-13
MCO
MOODYS CORP
-71.56%
Shares47.2K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
0.29%
Shares94.7K
Event2026-03-31
Filed2026-05-13
CELESTICA INC
CELESTICA INC
-56.27%
Shares70.4K
Event2026-03-31
Filed2026-05-13
RBRK
RUBRIK INC.
New
Shares404.6K
Event2026-03-31
Filed2026-05-13
LQD
ISHARES TR
1.02%
Shares180.6K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SVCS INC
7.82%
Shares34.9K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-0.77%
Shares410.3K
Event2026-03-31
Filed2026-05-13
CNM
CORE & MAIN INC
-8.07%
Shares358.2K
Event2026-03-31
Filed2026-05-13
TECH
BIO-TECHNE CORP
3.72%
Shares335.1K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
-4.52%
Shares148.5K
Event2026-03-31
Filed2026-05-13
ROAD
CONSTRUCTION PARTNERS INC
6.15%
Shares152.8K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
COHERENT CORP
-46.73%
Shares70.3K
Event2026-03-31
Filed2026-05-13
IEMG
ISHARES INC
22.50%
Shares236.2K
Event2026-03-31
Filed2026-05-13
MOD
MODINE MFG CO
New
Shares74.7K
Event2026-03-31
Filed2026-05-13
CROWN CASTLE INTL CORP
CROWN CASTLE INTL CORP
7.22%
Shares198.2K
Event2026-03-31
Filed2026-05-13
RSG
REPUBLIC SVCS INC
40.60%
Shares71.5K
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP NEW
6.31%
Shares88.8K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
-82.73%
Shares54.1K
Event2026-03-31
Filed2026-05-13
SUI
SUN CMNTYS INC
-0.97%
Shares119.4K
Event2026-03-31
Filed2026-05-13
SIL
GLOBAL X FDS
New
Shares164.3K
Event2026-03-31
Filed2026-05-13
BE
BLOOM ENERGY CORP
-63.26%
Shares109.2K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
-7.17%
Shares121.7K
Event2026-03-31
Filed2026-05-13
ATAT
ATOUR LIFESTYLE HLDGS LTD
New
Shares381.1K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
-42.40%
Shares28.8K
Event2026-03-31
Filed2026-05-13
TTEK
TETRA TECH INC NEW
-1.13%
Shares461.9K
Event2026-03-31
Filed2026-05-13
CSX
CSX CORP
32.13%
Shares331.5K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC
-0.38%
Shares139.9K
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL
21.21%
Shares58.2K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABS
8.08%
Shares130.1K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
47.57%
Shares27.0K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
12.97%
Shares40.7K
Event2026-03-31
Filed2026-05-13
ARE
ALEXANDRIA REAL ESTATE EQ IN
-6.53%
Shares272.6K
Event2026-03-31
Filed2026-05-13
GFL
GFL ENVIRONMENTAL INC
-11.53%
Shares294.1K
Event2026-03-31
Filed2026-05-13
COEUR MNG INC
COEUR MNG INC
20.39%
Shares642.2K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
21.42%
Shares239.4K
Event2026-03-31
Filed2026-05-13
CSW
CSW INDUSTRIALS INC
-5.06%
Shares45.2K
Event2026-03-31
Filed2026-05-13
AJG
GALLAGHER ARTHUR J & CO
4.34%
Shares54.1K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
-12.56%
Shares42.0K
Event2026-03-31
Filed2026-05-13
AMTM
AMENTUM HOLDINGS INC
-1.28%
Shares420.1K
Event2026-03-31
Filed2026-05-13
FANG
DIAMONDBACK ENERGY INC
-9.72%
Shares54.3K
Event2026-03-31
Filed2026-05-13
EOG
EOG RES INC
-14.05%
Shares73.2K
Event2026-03-31
Filed2026-05-13
GFI
GOLD FIELDS LTD
7.09%
Shares232.6K
Event2026-03-31
Filed2026-05-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-45.82%
Shares111.2K
Event2026-03-31
Filed2026-05-13
BUR
BURFORD CAP LTD
-11.10%
Shares2.3M
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC
147.34%
Shares30.0K
Event2026-03-31
Filed2026-05-13
SHAK
SHAKE SHACK INC
0.52%
Shares116.8K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
-34.50%
Shares7.5K
Event2026-03-31
Filed2026-05-13
HL
HECLA MNG CO
New
Shares538.9K
Event2026-03-31
Filed2026-05-13
MEDP
MEDPACE HLDGS INC
-3.52%
Shares20.9K
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
1.47%
Shares144.1K
Event2026-03-31
Filed2026-05-13
EWJ
ISHARES INC
25.24%
Shares116.6K
Event2026-03-31
Filed2026-05-13
NTRA
NATERA INC
-1.25%
Shares48.4K
Event2026-03-31
Filed2026-05-13
TPL
TEXAS PACIFIC LAND CORPORATI
-2.05%
Shares20.3K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
129.63%
Shares15.5K
Event2026-03-31
Filed2026-05-13
URI
UNITED RENTALS INC
-1.00%
Shares12.7K
Event2026-03-31
Filed2026-05-13
BRKR
BRUKER CORP
-1.03%
Shares252.1K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS
1.33%
Shares11.7K
Event2026-03-31
Filed2026-05-13
PDD
PDD HOLDINGS INC
881.38%
Shares88.2K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
146.08%
Shares26.2K
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP
102.91%
Shares82.0K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
2.00%
Shares23.5K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETE CORP DEL
-25.97%
Shares130.2K
Event2026-03-31
Filed2026-05-13
CL
COLGATE PALMOLIVE CO
-23.14%
Shares99.3K
Event2026-03-31
Filed2026-05-13
PBR
PETROLEO BRASILEIRO SA PETRO
-30.18%
Shares406.7K
Event2026-03-31
Filed2026-05-13
RPRX
ROYALTY PHARMA PLC
154.84%
Shares173.7K
Event2026-03-31
Filed2026-05-13
ITRI
ITRON INC
New
Shares91.9K
Event2026-03-31
Filed2026-05-13
LMND
LEMONADE INC
-1.00%
Shares131.3K
Event2026-03-31
Filed2026-05-13
BP
BP PLC
-15.37%
Shares174.7K
Event2026-03-31
Filed2026-05-13
OZK
BANK OZK LITTLE ROCK ARK
-6.55%
Shares178.3K
Event2026-03-31
Filed2026-05-13
DLTR
DOLLAR TREE INC
0.50%
Shares73.8K
Event2026-03-31
Filed2026-05-13
E
ENI S P A
-23.24%
Shares141.9K
Event2026-03-31
Filed2026-05-13
O
REALTY INCOME CORP
-3.55%
Shares131.1K
Event2026-03-31
Filed2026-05-13
CIGI
COLLIERS INTL GROUP INC
-2.04%
Shares75.0K
Event2026-03-31
Filed2026-05-13
EQNR
EQUINOR ASA
-37.70%
Shares187.5K
Event2026-03-31
Filed2026-05-13
SHEL
SHELL PLC
-11.04%
Shares84.9K
Event2026-03-31
Filed2026-05-13
BROOKFIELD WEALTH SOL LTD
BROOKFIELD WEALTH SOL LTD
35.47%
Shares190.2K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP.
1356.62%
Shares28.9K
Event2026-03-31
Filed2026-05-13
CVNA
CARVANA CO
47.26%
Shares24.8K
Event2026-03-31
Filed2026-05-13
SUNOCOCORP LLC
SUNOCOCORP LLC
2.32%
Shares126.0K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1665.59%
Shares19.8K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC DEL
-0.03%
Shares10.9K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP
10.07%
Shares106.5K
Event2026-03-31
Filed2026-05-13
SYF
SYNCHRONY FINANCIAL
1.87%
Shares108.7K
Event2026-03-31
Filed2026-05-13
AX
AXOS FINANCIAL INC
-7.41%
Shares85.0K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
120.80%
Shares46.2K
Event2026-03-31
Filed2026-05-13
ONTO
ONTO INNOVATION INC COM
-1.59%
Shares34.9K
Event2026-03-31
Filed2026-05-13
MTZ
MASTEC INC
149.46%
Shares22.2K
Event2026-03-31
Filed2026-05-13
MANU
MANCHESTER UTD PLC NEW
5.67%
Shares420.3K
Event2026-03-31
Filed2026-05-13
IAUX.WS
I-80 GOLD CORP
0.00%
Shares7.0M
Event2026-03-31
Filed2026-05-13
AZO
AUTOZONE INC
151.16%
Shares2.1K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
-5.34%
Shares19.6K
Event2026-03-31
Filed2026-05-13
HAYW
HAYWARD HLDGS INC
-7.32%
Shares503.6K
Event2026-03-31
Filed2026-05-13
NI
NISOURCE INC
215.21%
Shares144.4K
Event2026-03-31
Filed2026-05-13
WTW
WILLIS TOWERS WATSON PLC LTD
-61.96%
Shares23.0K
Event2026-03-31
Filed2026-05-13
DLR
DIGITAL RLTY TR INC
-4.23%
Shares36.6K
Event2026-03-31
Filed2026-05-13
KNF
KNIFE RIVER CORP
-15.78%
Shares79.1K
Event2026-03-31
Filed2026-05-13
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
New
Shares4.3K
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC
12.15%
Shares57.8K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
-11.27%
Shares225.2K
Event2026-03-31
Filed2026-05-13
FSLR
FIRST SOLAR INC
0.87%
Shares32.0K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
-71.94%
Shares14.0K
Event2026-03-31
Filed2026-05-13
PFG
PRINCIPAL FINANCIAL GROUP IN
5.03%
Shares69.3K
Event2026-03-31
Filed2026-05-13
BMI
BADGER METER INC
36.05%
Shares40.9K
Event2026-03-31
Filed2026-05-13
GL
GLOBE LIFE INC
-1.14%
Shares44.7K
Event2026-03-31
Filed2026-05-13
DUOL
DUOLINGO INC
-3.71%
Shares62.6K
Event2026-03-31
Filed2026-05-13
UNM
UNUM GROUP
13.61%
Shares81.4K
Event2026-03-31
Filed2026-05-13
TDUP
THREDUP INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
-5.89%
Shares96.3K
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
28.47%
Shares82.4K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
PRIM
PRIMORIS SVCS CORP
New
Shares40.7K
Event2026-03-31
Filed2026-05-13
CLH
CLEAN HARBORS INC
-50.61%
Shares20.3K
Event2026-03-31
Filed2026-05-13
BXP
BXP INC
-3.95%
Shares111.2K
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares64.6K
Event2026-03-31
Filed2026-05-13
DC
DAKOTA GOLD CORP
166.56%
Shares1.1M
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP NEW
-0.78%
Shares60.1K
Event2026-03-31
Filed2026-05-13
SMA
SMARTSTOP SELF STORAG REIT I
-9.87%
Shares184.9K
Event2026-03-31
Filed2026-05-13
CCK
CROWN HLDGS INC
2.94%
Shares55.5K
Event2026-03-31
Filed2026-05-13
VIPER ENERGY INC
VIPER ENERGY INC
-14.87%
Shares117.9K
Event2026-03-31
Filed2026-05-13
SLV
ISHARES SILVER TR
0.00%
Shares81.0K
Event2026-03-31
Filed2026-05-13
SXT
SENSIENT TECHNOLOGIES CORP
-16.74%
Shares63.6K
Event2026-03-31
Filed2026-05-13
FR
FIRST INDL RLTY TR INC
-0.14%
Shares93.2K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
5.48%
Shares62.2K
Event2026-03-31
Filed2026-05-13
PRU
PRUDENTIAL FINL INC
19.03%
Shares55.0K
Event2026-03-31
Filed2026-05-13
LNC
LINCOLN NATL CORP IND
-6.57%
Shares151.3K
Event2026-03-31
Filed2026-05-13
DOX
AMDOCS LTD
160.08%
Shares82.3K
Event2026-03-31
Filed2026-05-13
TGS
TRANSPORTADORA DE GAS SUR
-5.67%
Shares154.2K
Event2026-03-31
Filed2026-05-13
CPT
CAMDEN PPTY TR
-4.59%
Shares53.7K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
137.61%
Shares68.3K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
THE CIGNA GROUP
1.15%
Shares19.4K
Event2026-03-31
Filed2026-05-13
GLDM
WORLD GOLD TR
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
44.42%
Shares65.0K
Event2026-03-31
Filed2026-05-13
SAIA
SAIA INC
-31.71%
Shares14.4K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC
New
Shares37.1K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
-5.02%
Shares36.4K
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
4.16%
Shares42.0K
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC
12.04%
Shares16.6K
Event2026-03-31
Filed2026-05-13
HCA
HCA HOLDINGS INC
-5.69%
Shares10.2K
Event2026-03-31
Filed2026-05-13
INR
INFINITY NAT RES INC
3.25%
Shares275.1K
Event2026-03-31
Filed2026-05-13
SPG
SIMON PPTY GROUP INC NEW
-0.35%
Shares25.9K
Event2026-03-31
Filed2026-05-13
MAC
MACERICH CO
45.65%
Shares254.4K
Event2026-03-31
Filed2026-05-13
CASY
CASEYS GEN STORES INC
-8.66%
Shares6.6K
Event2026-03-31
Filed2026-05-13
GWRE
GUIDEWIRE SOFTWARE INC
90.79%
Shares31.8K
Event2026-03-31
Filed2026-05-13
HIMS
HIMS & HERS HEALTH INC
9.51%
Shares226.1K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
69.55%
Shares47.3K
Event2026-03-31
Filed2026-05-13
MBB
ISHARES TR
-20.54%
Shares47.2K
Event2026-03-31
Filed2026-05-13
RHP
RYMAN HOSPITALITY PPTYS INC
-11.01%
Shares48.6K
Event2026-03-31
Filed2026-05-13
AA
ALCOA CORP
-18.41%
Shares67.2K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
3.13%
Shares4.9K
Event2026-03-31
Filed2026-05-13
CURB
CURBLINE PPTYS CORP
-0.12%
Shares167.5K
Event2026-03-31
Filed2026-05-13
CRWV
COREWEAVE INC
0.10%
Shares55.0K
Event2026-03-31
Filed2026-05-13
ONDS
ONDAS HLDGS INC
New
Shares470.7K
Event2026-03-31
Filed2026-05-13
FXI
ISHARES TR
-95.09%
Shares116.6K
Event2026-03-31
Filed2026-05-13
RYAN
RYAN SPECIALTY HOLDINGS INC
10.40%
Shares122.3K
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC
2.11%
Shares23.7K
Event2026-03-31
Filed2026-05-13
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares55.1K
Event2026-03-31
Filed2026-05-13
MEDLINE INC
MEDLINE INC
New
Shares91.3K
Event2026-03-31
Filed2026-05-13
BIDU
BAIDU INC
-0.16%
Shares36.4K
Event2026-03-31
Filed2026-05-13
CW
CURTISS WRIGHT CORP
-3.32%
Shares5.9K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
0.74%
Shares11.3K
Event2026-03-31
Filed2026-05-13
NXT
NEXTRACKER INC
New
Shares33.1K
Event2026-03-31
Filed2026-05-13
SARO
STANDARDAERO INC
13.17%
Shares150.1K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING IN
0.12%
Shares18.9K
Event2026-03-31
Filed2026-05-13
XPO
XPO LOGISTICS INC
-32.69%
Shares19.2K
Event2026-03-31
Filed2026-05-13
RH
RH
71.12%
Shares26.1K
Event2026-03-31
Filed2026-05-13
GXO
GXO LOGISTICS INCORPORATED
-12.15%
Shares69.3K
Event2026-03-31
Filed2026-05-13
JEF
JEFFERIES FINL GROUP INC
-86.20%
Shares85.7K
Event2026-03-31
Filed2026-05-13
HCC
WARRIOR MET COAL INC
5.47%
Shares37.7K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
COOPER COS INC
-11.36%
Shares48.4K
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WKS INC
-0.73%
Shares13.2K
Event2026-03-31
Filed2026-05-13
SW
SMURFIT WESTROCK PLC
5.06%
Shares86.4K
Event2026-03-31
Filed2026-05-13
MOS
MOSAIC CO NEW
4.95%
Shares134.1K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
-0.94%
Shares6.4K
Event2026-03-31
Filed2026-05-13
NBIS
NEBIUS GROUP N.V.
-0.16%
Shares32.6K
Event2026-03-31
Filed2026-05-13
MUR
MURPHY OIL CORP
160.45%
Shares81.5K
Event2026-03-31
Filed2026-05-13
EWY
ISHARES INC
New
Shares27.1K
Event2026-03-31
Filed2026-05-13
ONON
ON HLDG AG
-4.09%
Shares96.3K
Event2026-03-31
Filed2026-05-13
CAVA
CAVA GROUP INC
29.21%
Shares39.9K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
2.88%
Shares19.0K
Event2026-03-31
Filed2026-05-13
MMSI
MERIT MED SYS INC
6.34%
Shares43.6K
Event2026-03-31
Filed2026-05-13
XBI
SPDR SERIES TRUST
-62.21%
Shares23.4K
Event2026-03-31
Filed2026-05-13
EWT
ISHARES INC
New
Shares42.1K
Event2026-03-31
Filed2026-05-13
AVB
AVALONBAY CMNTYS INC
-8.36%
Shares17.9K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT-MCMORAN INC
-6.65%
Shares49.3K
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN WILLIAMS CO
0.26%
Shares9.0K
Event2026-03-31
Filed2026-05-13
WH
WYNDHAM HOTELS & RESORTS INC
-3.50%
Shares35.2K
Event2026-03-31
Filed2026-05-13
MAA
MID-AMER APT CMNTYS INC
-0.39%
Shares23.2K
Event2026-03-31
Filed2026-05-13
FA
FIRST ADVANTAGE CORP
66.08%
Shares237.5K
Event2026-03-31
Filed2026-05-13
INVH
INVITATION HOMES INC
-33.80%
Shares112.0K
Event2026-03-31
Filed2026-05-13
EXC
EXELON CORP
-2.96%
Shares55.9K
Event2026-03-31
Filed2026-05-13
PCAR
PACCAR INC
-1.27%
Shares23.5K
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares9.3K
Event2026-03-31
Filed2026-05-13
DHI
D R HORTON INC
-8.47%
Shares19.1K
Event2026-03-31
Filed2026-05-13
XLF
SELECT SECTOR SPDR TR
New
Shares50.0K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC
136.26%
Shares26.7K
Event2026-03-31
Filed2026-05-13
SYY
SYSCO CORP
-6.25%
Shares34.2K
Event2026-03-31
Filed2026-05-13
BUNGE GLOBAL SA
BUNGE GLOBAL SA
10.88%
Shares18.8K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
2.83%
Shares8.8K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
32.10%
Shares14.1K
Event2026-03-31
Filed2026-05-13
PCOR
PROCORE TECHNOLOGIES INC
4.27%
Shares40.3K
Event2026-03-31
Filed2026-05-13
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-13.28%
Shares20.1K
Event2026-03-31
Filed2026-05-13
SN
SHARKNINJA INC
-95.52%
Shares20.6K
Event2026-03-31
Filed2026-05-13
WSM
WILLIAMS SONOMA INC
109.10%
Shares11.8K
Event2026-03-31
Filed2026-05-13
UAL
UNITED AIRLS HLDGS INC
1140.66%
Shares23.3K
Event2026-03-31
Filed2026-05-13
F
FORD MTR CO DEL
-1.94%
Shares184.2K
Event2026-03-31
Filed2026-05-13
HEI
HEICO CORP NEW
-95.39%
Shares7.6K
Event2026-03-31
Filed2026-05-13
MKL
MARKEL GROUP CORP
-19.87%
Shares1.1K
Event2026-03-31
Filed2026-05-13
PYPL
PAYPAL HLDGS INC
-10.68%
Shares45.6K
Event2026-03-31
Filed2026-05-13
SR
SPIRE INC
New
Shares22.2K
Event2026-03-31
Filed2026-05-13
DAR
DARLING INTL INC
-0.14%
Shares31.6K
Event2026-03-31
Filed2026-05-13
DAL
DELTA AIR LINES INC DEL
-2.08%
Shares29.0K
Event2026-03-31
Filed2026-05-13
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
-3.66%
Shares20.9K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
3.07%
Shares14.5K
Event2026-03-31
Filed2026-05-13
WRB
BERKLEY W R CORP
28.08%
Shares28.7K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO CO NEW
-22.39%
Shares23.4K
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE IN
32.65%
Shares11.8K
Event2026-03-31
Filed2026-05-13
SCZ
ISHARES TR
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
-2.27%
Shares9.2K
Event2026-03-31
Filed2026-05-13
VLO
VALERO ENERGY CORP
-4.24%
Shares7.4K
Event2026-03-31
Filed2026-05-13
UGI
UGI CORP NEW
-0.76%
Shares48.9K
Event2026-03-31
Filed2026-05-13
NRG
NRG ENERGY INC
14.74%
Shares12.1K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
-0.21%
Shares5.2K
Event2026-03-31
Filed2026-05-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-76.64%
Shares8.4K
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR INC
5.73%
Shares12.4K
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-1.15%
Shares7.0K
Event2026-03-31
Filed2026-05-13
DKS
DICKS SPORTING GOODS INC
-0.49%
Shares8.1K
Event2026-03-31
Filed2026-05-13
D
DOMINION ENERGY INC
15.06%
Shares24.3K
Event2026-03-31
Filed2026-05-13
HSY
HERSHEY CO
2.54%
Shares7.1K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
5.43%
Shares12.8K
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
10.65%
Shares18.1K
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SVC ENTERPRISE GROUP
16.91%
Shares17.5K
Event2026-03-31
Filed2026-05-13
PCG
PG&E CORP
4.46%
Shares80.4K
Event2026-03-31
Filed2026-05-13
FITB
FIFTH THIRD BANCORP
1.34%
Shares30.2K
Event2026-03-31
Filed2026-05-13
HBAN
HUNTINGTON BANCSHARES INC
26.23%
Shares89.0K
Event2026-03-31
Filed2026-05-13
DTE
DTE ENERGY CO
5.49%
Shares9.4K
Event2026-03-31
Filed2026-05-13
WAT
WATERS CORP
11.97%
Shares4.6K
Event2026-03-31
Filed2026-05-13
AWK
AMERICAN WTR WKS CO INC NEW
14.62%
Shares9.8K
Event2026-03-31
Filed2026-05-13
DOV
DOVER CORP
-1.27%
Shares6.2K
Event2026-03-31
Filed2026-05-13
RJF
RAYMOND JAMES FINL INC
-0.47%
Shares8.8K
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP
-6.19%
Shares15.9K
Event2026-03-31
Filed2026-05-13
EQT CORP
EQT CORP
299.04%
Shares20.0K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
200.28%
Shares4.3K
Event2026-03-31
Filed2026-05-13
GGB
GERDAU SA
7.51%
Shares341.3K
Event2026-03-31
Filed2026-05-13
XLP
SELECT SECTOR SPDR TR
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
INDA
ISHARES TR
4.00%
Shares26.0K
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
5.40%
Shares3.8K
Event2026-03-31
Filed2026-05-13
JAAA
JANUS DETROIT STR TR HENDRSON AAA
7.67%
Shares23.9K
Event2026-03-31
Filed2026-05-13
BKLN
INVESCO EXCH TRADED FD
-93.73%
Shares58.9K
Event2026-03-31
Filed2026-05-13
ALNY
ALNYLAM PHARMACEUTICALS INC
-40.33%
Shares3.6K
Event2026-03-31
Filed2026-05-13
STLD
STEEL DYNAMICS INC
-1.01%
Shares6.6K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORP
0.29%
Shares7.0K
Event2026-03-31
Filed2026-05-13
CINF
CINCINNATI FINL CORP
-0.65%
Shares7.3K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LIMITED
125.23%
Shares3.4K
Event2026-03-31
Filed2026-05-13
EWBC
EAST WEST BANCORP INC
-77.60%
Shares10.3K
Event2026-03-31
Filed2026-05-13
GROY
GOLD ROYALTY CORP
7.14%
Shares305.1K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HLDGS INC
-9.19%
Shares2.8K
Event2026-03-31
Filed2026-05-13
ODFL
OLD DOMINION FREIGHT LINE IN
-0.20%
Shares5.6K
Event2026-03-31
Filed2026-05-13
DRI
DARDEN RESTAURANTS INC
-1.28%
Shares5.4K
Event2026-03-31
Filed2026-05-13
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
PHM
PULTE GROUP INC
-1.84%
Shares8.9K
Event2026-03-31
Filed2026-05-13
PKG
PACKAGING CORP AMER
8.92%
Shares4.9K
Event2026-03-31
Filed2026-05-13
SERVICENOW INC
SERVICENOW INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
TDW
TIDEWATER INC
-61.21%
Shares12.1K
Event2026-03-31
Filed2026-05-13
VRSK
VERISK ANALYTICS INC
-35.88%
Shares5.3K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP
1.63%
Shares5.5K
Event2026-03-31
Filed2026-05-13
IBKR
INTERACTIVE BROKERS GROUP IN
50.74%
Shares14.8K
Event2026-03-31
Filed2026-05-13
FIRST CTZNS BANCSHARES INC N
FIRST CTZNS BANCSHARES INC N
-0.77%
Shares514
Event2026-03-31
Filed2026-05-13
IWN
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-13
ESGU
ISHARES TR
14.78%
Shares6.6K
Event2026-03-31
Filed2026-05-13
TLT
ISHARES TR
-94.00%
Shares10.6K
Event2026-03-31
Filed2026-05-13
LUV
SOUTHWEST AIRLS CO
0.80%
Shares24.0K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
-1.39%
Shares5.5K
Event2026-03-31
Filed2026-05-13
CHRW
C H ROBINSON WORLDWIDE INC
-0.95%
Shares5.4K
Event2026-03-31
Filed2026-05-13
JBHT
HUNT J B TRANS SVCS INC
-0.66%
Shares4.2K
Event2026-03-31
Filed2026-05-13
ROK
ROCKWELL AUTOMATION INC
137.31%
Shares2.4K
Event2026-03-31
Filed2026-05-13
WCN
WASTE CONNECTIONS INC
-90.69%
Shares5.4K
Event2026-03-31
Filed2026-05-13
KMB
KIMBERLY-CLARK CORP
-18.02%
Shares8.9K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
-37.33%
Shares8.2K
Event2026-03-31
Filed2026-05-13
RS
RELIANCE INC
-1.11%
Shares2.5K
Event2026-03-31
Filed2026-05-13
BIIB
BIOGEN IDEC INC
-7.25%
Shares4.1K
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
35.71%
Shares1.1K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC
17.11%
Shares3.6K
Event2026-03-31
Filed2026-05-13
LDEM
ISHARES TR
7.73%
Shares12.5K
Event2026-03-31
Filed2026-05-13
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP
-2.56%
Shares2.9K
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66
-9.78%
Shares3.8K
Event2026-03-31
Filed2026-05-13
FORTUNA MNG CORP
FORTUNA MNG CORP
-20.00%
Shares400.0K
Event2026-03-31
Filed2026-05-13
IWO
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
FAST
FASTENAL CO
9.62%
Shares14.8K
Event2026-03-31
Filed2026-05-13
CSL
CARLISLE COS INC
-0.92%
Shares2.0K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
-8.56%
Shares3.2K
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETE CORP
-5.14%
Shares2.7K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
-11.03%
Shares2.6K
Event2026-03-31
Filed2026-05-13
GWW
GRAINGER W W INC
-1.71%
Shares576
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC
-90.90%
Shares8.5K
Event2026-03-31
Filed2026-05-13
WCC
WESCO INTL INC
-1.24%
Shares2.2K
Event2026-03-31
Filed2026-05-13
BDX
BECTON DICKINSON & CO
-1.48%
Shares3.9K
Event2026-03-31
Filed2026-05-13
TOL
TOLL BROTHERS INC
-1.58%
Shares4.4K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT INC
-18.29%
Shares6.3K
Event2026-03-31
Filed2026-05-13
MLI
MUELLER INDS INC
0.08%
Shares5.2K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HLDGS INC
0.49%
Shares1.9K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-98.36%
Shares2.8K
Event2026-03-31
Filed2026-05-13
GIS
GENERAL MLS INC
-18.78%
Shares14.8K
Event2026-03-31
Filed2026-05-13
GEN DIGITAL INC
GEN DIGITAL INC
-1.27%
Shares28.8K
Event2026-03-31
Filed2026-05-13
SF
STIFEL FINL CORP
50.08%
Shares7.2K
Event2026-03-31
Filed2026-05-13
BAH
BOOZ ALLEN HAMILTON HLDG COR
-5.38%
Shares6.8K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
-5.92%
Shares937
Event2026-03-31
Filed2026-05-13
RMD
RESMED INC
-4.43%
Shares2.3K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW
-70.31%
Shares18.1K
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABS INC
-1.60%
Shares923
Event2026-03-31
Filed2026-05-13
A
AGILENT TECHNOLOGIES INC
-3.59%
Shares4.5K
Event2026-03-31
Filed2026-05-13
SNDK
SANDISK CORP
-97.14%
Shares798
Event2026-03-31
Filed2026-05-13
PIO
INVESCO EXCH TRADED FD TR II
11.53%
Shares11.6K
Event2026-03-31
Filed2026-05-13
WY
WEYERHAEUSER CO MTN BE
-15.31%
Shares20.6K
Event2026-03-31
Filed2026-05-13
GRID
FIRST TR EXCHANGE TRADED FD
3.36%
Shares3.1K
Event2026-03-31
Filed2026-05-13
ARMK
ARAMARK CORP
-1.36%
Shares12.4K
Event2026-03-31
Filed2026-05-13
MSI
MOTOROLA SOLUTIONS INC
-6.93%
Shares1.2K
Event2026-03-31
Filed2026-05-13
KRANESHARES TR
KRANESHARES TR
9.42%
Shares17.4K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
-12.87%
Shares7.5K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC
0.45%
Shares443
Event2026-03-31
Filed2026-05-13
DCI
DONALDSON INC
-0.07%
Shares5.7K
Event2026-03-31
Filed2026-05-13
OSK
OSHKOSH CORP
0.78%
Shares3.3K
Event2026-03-31
Filed2026-05-13
FLS
FLOWSERVE CORP
1.51%
Shares6.5K
Event2026-03-31
Filed2026-05-13
SUSL
ISHARES TR
13.82%
Shares4.1K
Event2026-03-31
Filed2026-05-13
ALSN
ALLISON TRANSMISSION HLDGS I
-1.24%
Shares3.9K
Event2026-03-31
Filed2026-05-13
INCY
INCYTE CORP
-6.46%
Shares4.8K
Event2026-03-31
Filed2026-05-13
HUBBELL INC
HUBBELL INC
5.09%
Shares929
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC
12.79%
Shares2.9K
Event2026-03-31
Filed2026-05-13
JKHY
HENRY JACK & ASSOC INC
0.46%
Shares2.9K
Event2026-03-31
Filed2026-05-13
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-0.84%
Shares4.8K
Event2026-03-31
Filed2026-05-13
TTC
TORO CO
-0.95%
Shares4.7K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CI INVESTMENTS INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo