The Analysis of CIBC Asset Management Inc's Holdings & P&L


Currently, CIBC Asset Management Inc holds 1372 types of securities in its portfolio with a total value $40.9B. In the most recent quarter, they have increased their positions in KGC (+8.0M shares, valued at $243.2M), HBM (+9.7M shares, valued at $203.2M), WMT (+1.0M shares, valued at $127.0M); decreased their positions in TD (-2.2M shares, valued at $205.4M), WCN (-990.4K shares, valued at $161.1M), PBA (-3.0M shares, valued at $131.9M); initiated new positions in N/A (+69.7K shares, valued at $13.8M), N/A (+180.8K shares, valued at $7.2M).


1M P&L
+1.4B+3.77%
3M P&L
+2.2B+5.88%
HY P&L
+5.4B+15.80%

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 - Diversified6.1B
17.4%
2Semiconductors2.4B
6.7%
3Gold1.9B
5.5%

Top Industries by Stock Count

1Banks - Regional59 stocks
4.6%
2Software - Application54 stocks
4.2%
3N/A42 stocks
3.3%
Stock Holdings
RY
ROYAL BK CDA
-3.30%
Shares10.5M
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
0.37%
Shares8.6M
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-0.32%
Shares5.2M
Event2026-03-31
Filed2026-05-12
TD
TORONTO DOMINION BK ONT
-15.53%
Shares12.0M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
0.11%
Shares2.8M
Event2026-03-31
Filed2026-05-12
BMO
BANK MONTREAL MEDIUM
8.70%
Shares6.8M
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
-9.91%
Shares4.4M
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
BARRICK MNG CORP
5.64%
Shares21.0M
Event2026-03-31
Filed2026-05-12
CM
CANADIAN IMPERIAL BANK OF CO
-12.07%
Shares8.5M
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC
4.52%
Shares14.5M
Event2026-03-31
Filed2026-05-12
CNQ
CANADIAN NAT RES LTD MED TER
-7.68%
Shares15.7M
Event2026-03-31
Filed2026-05-12
SU
SUNCOR ENERGY INC NEW
16.04%
Shares11.4M
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-1.70%
Shares3.6M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-0.50%
Shares2.2M
Event2026-03-31
Filed2026-05-12
BNS
BANK NOVA SCOTIA B C
-10.79%
Shares8.8M
Event2026-03-31
Filed2026-05-12
TRP
TC ENERGY CORP
3.98%
Shares9.3M
Event2026-03-31
Filed2026-05-12
BN
BROOKFIELD CORP
-18.51%
Shares14.1M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
1.81%
Shares1.8M
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.98%
Shares944.6K
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-13.93%
Shares6.6M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-1.05%
Shares1.8M
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
0.58%
Shares4.3M
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-0.05%
Shares864.1K
Event2026-03-31
Filed2026-05-12
MFC
MANULIFE FINL CORP
-16.41%
Shares14.1M
Event2026-03-31
Filed2026-05-12
CVE
CENOVUS ENERGY INC
21.98%
Shares16.6M
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
5.23%
Shares1.1M
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP
145.97%
Shares13.4M
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
15.58%
Shares3.6M
Event2026-03-31
Filed2026-05-12
CNI
CANADIAN NATL RY CO
4.50%
Shares3.7M
Event2026-03-31
Filed2026-05-12
WPM
WHEATON PRECIOUS METALS CORP
-0.64%
Shares2.8M
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
2.96%
Shares4.9M
Event2026-03-31
Filed2026-05-12
TECK
TECK RESOURCES LTD
18.66%
Shares6.7M
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
82.02%
Shares2.3M
Event2026-03-31
Filed2026-05-12
AGI
ALAMOS GOLD INC
-28.05%
Shares6.3M
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
2.95%
Shares302.4K
Event2026-03-31
Filed2026-05-12
GFL
GFL ENVIRONMENTAL INC
20.25%
Shares6.1M
Event2026-03-31
Filed2026-05-12
PBA
PEMBINA PIPELINE CORP
-34.27%
Shares5.7M
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
3.05%
Shares848.5K
Event2026-03-31
Filed2026-05-12
BIP
BROOKFIELD INFRASTRUCTURE PA
-21.39%
Shares6.7M
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
-1.16%
Shares1.4M
Event2026-03-31
Filed2026-05-12
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
8.85%
Shares5.3M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.24%
Shares475.5K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-7.32%
Shares896.8K
Event2026-03-31
Filed2026-05-12
HBM
HUDBAY MINERALS INC
1856.82%
Shares10.2M
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
-5.52%
Shares2.2M
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
0.91%
Shares208.8K
Event2026-03-31
Filed2026-05-12
TU
TELUS CORPORATION
-15.86%
Shares15.6M
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-1.58%
Shares529.8K
Event2026-03-31
Filed2026-05-12
V
VISA INC
-10.17%
Shares575.1K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
1.54%
Shares787.6K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
0.62%
Shares1.1M
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
-50.47%
Shares972.1K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
1.76%
Shares700.2K
Event2026-03-31
Filed2026-05-12
FNV
FRANCO NEV CORP
-12.19%
Shares607.8K
Event2026-03-31
Filed2026-05-12
FTS
FORTIS INC
-0.65%
Shares2.6M
Event2026-03-31
Filed2026-05-12
CELESTICA INC
CELESTICA INC
19.22%
Shares520.9K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
-0.07%
Shares286.8K
Event2026-03-31
Filed2026-05-12
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
34.69%
Shares1.1M
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-5.58%
Shares381.7K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-8.18%
Shares1.7M
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
14.18%
Shares387.8K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
0.38%
Shares634.9K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
15.67%
Shares607.7K
Event2026-03-31
Filed2026-05-12
BEP
BROOKFIELD RENEWABLE ENERGY
-14.74%
Shares3.9M
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
0.21%
Shares465.9K
Event2026-03-31
Filed2026-05-12
CIGI
COLLIERS INTL GROUP INC
682.04%
Shares1.1M
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
1.41%
Shares236.9K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
1.39%
Shares225.6K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-0.17%
Shares716.1K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
1.90%
Shares1.4M
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
2.26%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
5.51%
Shares2.2M
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
1.08%
Shares724.7K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
0.36%
Shares2.3M
Event2026-03-31
Filed2026-05-12
RB GLOBAL INC
RB GLOBAL INC
8.07%
Shares1.1M
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
0.82%
Shares325.2K
Event2026-03-31
Filed2026-05-12
FSV
FIRSTSERVICE CORP NEW
124.91%
Shares721.9K
Event2026-03-31
Filed2026-05-12
PAAS
PAN AMERN SILVER CORP
274.06%
Shares1.8M
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
-21.00%
Shares151.1K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
4.88%
Shares1.1M
Event2026-03-31
Filed2026-05-12
QSR
RESTAURANT BRANDS INTL INC
-2.54%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
0.47%
Shares200.3K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-1.48%
Shares1.8M
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
2.43%
Shares276.0K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
3.08%
Shares742.9K
Event2026-03-31
Filed2026-05-12
EQX
EQUINOX GOLD CORP
692.89%
Shares6.2M
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-38.95%
Shares981.4K
Event2026-03-31
Filed2026-05-12
CAE
CAE INC
202.29%
Shares3.3M
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
6.23%
Shares121.0K
Event2026-03-31
Filed2026-05-12
SLF
SUN LIFE FINANCIAL INC.
1.01%
Shares1.4M
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
1.02%
Shares508.1K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
-0.49%
Shares55.4K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
4.00%
Shares92.3K
Event2026-03-31
Filed2026-05-12
BKLN
INVESCO EXCH TRADED FD TR II
9.76%
Shares3.8M
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
0.93%
Shares339.8K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-2.35%
Shares395.4K
Event2026-03-31
Filed2026-05-12
DSGX
DESCARTES SYS GROUP INC
-9.15%
Shares1.1M
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
-2.32%
Shares519.8K
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
-0.80%
Shares227.1K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
-2.32%
Shares343.4K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
0.84%
Shares253.9K
Event2026-03-31
Filed2026-05-12
MGA
MAGNA INTL INC
-0.81%
Shares1.3M
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-14.02%
Shares547.6K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
1.38%
Shares360.9K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
-0.30%
Shares80.3K
Event2026-03-31
Filed2026-05-12
GIL
GILDAN ACTIVEWEAR INC
1.67%
Shares1.2M
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
-23.80%
Shares417.1K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
1.76%
Shares75.7K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
-0.15%
Shares639.7K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
3.98%
Shares443.7K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
11.64%
Shares406.8K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
0.70%
Shares268.6K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
5.06%
Shares562.9K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
1.88%
Shares262.0K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
0.48%
Shares795.5K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-4.59%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
3.07%
Shares203.5K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
4.27%
Shares148.9K
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD
52.56%
Shares770.9K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
45.04%
Shares174.6K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-2.50%
Shares611.2K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
-0.82%
Shares13.5K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
-4.49%
Shares801.7K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
-4.63%
Shares1.8M
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
30.74%
Shares542.3K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.81%
Shares387.5K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
13.12%
Shares1.8M
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
59.65%
Shares153.2K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
-19.85%
Shares115.7K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
1.59%
Shares302.1K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
3.99%
Shares244.4K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
3.70%
Shares51.5K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
2.25%
Shares507.5K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
0.76%
Shares1.7M
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
-0.69%
Shares106.9K
Event2026-03-31
Filed2026-05-12
TFII
TRANSFORCE INC
452.12%
Shares435.0K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
-1.05%
Shares213.9K
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
-2.12%
Shares356.2K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
0.83%
Shares369.5K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
1.38%
Shares246.9K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
1.69%
Shares471.1K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
6.26%
Shares160.0K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-0.72%
Shares338.2K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
-1.52%
Shares496.6K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-2.69%
Shares233.4K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
11.10%
Shares258.5K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
0.93%
Shares144.7K
Event2026-03-31
Filed2026-05-12
RCI
ROGERS COMMUNICATIONS INC
-29.98%
Shares1.1M
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
-12.92%
Shares75.2K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
-9.99%
Shares32.2K
Event2026-03-31
Filed2026-05-12
EMA
EMERA INC
-0.92%
Shares820.3K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
-5.92%
Shares172.5K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
-0.17%
Shares104.6K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
5.12%
Shares375.5K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
6.02%
Shares200.7K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
-0.56%
Shares99.5K
Event2026-03-31
Filed2026-05-12
NXE
NEXGEN ENERGY LTD
-62.07%
Shares3.3M
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
5.73%
Shares107.1K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
-1.35%
Shares141.3K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
-2.84%
Shares88.3K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
0.87%
Shares288.0K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
-0.57%
Shares136.7K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
-4.00%
Shares239.7K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
1.20%
Shares493.3K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.45%
Shares90.5K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
2.34%
Shares154.4K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
-9.18%
Shares82.6K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
-0.41%
Shares379.9K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
1.66%
Shares61.9K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.88%
Shares100.9K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
1.30%
Shares146.2K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
27.47%
Shares199.0K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
0.09%
Shares184.5K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
3.94%
Shares168.5K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
-1.90%
Shares101.6K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.43%
Shares269.7K
Event2026-03-31
Filed2026-05-12
BCE
BCE INC
-33.07%
Shares1.3M
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
1.64%
Shares386.7K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
-0.35%
Shares42.5K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
3.00%
Shares166.1K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.88%
Shares163.9K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
0.54%
Shares53.7K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
-1.33%
Shares270.6K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
-0.76%
Shares774.6K
Event2026-03-31
Filed2026-05-12
AOS
SMITH A O CORP
-3.45%
Shares479.6K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
52.87%
Shares316.2K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
1.16%
Shares179.6K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
3.18%
Shares148.9K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
9.96%
Shares46.4K
Event2026-03-31
Filed2026-05-12
DOOO
BRP INC
26.05%
Shares413.5K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
1.27%
Shares115.4K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
-3.73%
Shares414.4K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
2.20%
Shares493.1K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
-0.02%
Shares136.4K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
-22.74%
Shares876.6K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
2.51%
Shares255.6K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
-2.01%
Shares479.3K
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP
3.39%
Shares158.2K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
72.28%
Shares45.8K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
17.88%
Shares264.4K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
1.63%
Shares83.3K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
-0.58%
Shares1.0M
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
0.42%
Shares101.3K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
1.59%
Shares30.8K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-19.39%
Shares81.3K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
-9.76%
Shares261.8K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
1.81%
Shares92.4K
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
3.11%
Shares970.9K
Event2026-03-31
Filed2026-05-12
AQN
ALGONQUIN POWER & UTILITIES
463.88%
Shares4.2M
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
-0.70%
Shares228.7K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
2.13%
Shares506.9K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
1.59%
Shares189.9K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
1.40%
Shares95.1K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.25%
Shares127.3K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
-0.47%
Shares411.2K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
16.04%
Shares142.8K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
4.08%
Shares217.2K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
9.23%
Shares212.0K
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP
2.21%
Shares316.7K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
-0.23%
Shares162.6K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
1.22%
Shares329.0K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-11.99%
Shares75.1K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
-0.47%
Shares287.8K
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
-3.02%
Shares294.8K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
1.55%
Shares371.6K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
-0.68%
Shares502.4K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
11.31%
Shares252.7K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
2.47%
Shares55.7K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
1.83%
Shares148.8K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
2.06%
Shares23.6K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
441.32%
Shares91.8K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
2.65%
Shares283.8K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
-19.55%
Shares347.8K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
2.02%
Shares310.6K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
-4.58%
Shares190.6K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
-0.33%
Shares177.7K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
1.72%
Shares20.4K
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
-23.02%
Shares69.0K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
1.20%
Shares96.0K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
1.03%
Shares32.4K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
0.78%
Shares183.4K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
-8.81%
Shares61.3K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
0.96%
Shares38.2K
Event2026-03-31
Filed2026-05-12
1.37%
Shares1.5M
Event2026-05-12
Filed2026-05-12
IMO
IMPERIAL OIL LTD
1.14%
Shares161.9K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-0.79%
Shares88.2K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
16.85%
Shares98.4K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
0.50%
Shares425.7K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
24.78%
Shares154.0K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
2.18%
Shares404.8K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
14.45%
Shares99.2K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
2.00%
Shares350.9K
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
7.60%
Shares104.6K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
1.96%
Shares157.0K
Event2026-03-31
Filed2026-05-12
REG
REGENCY CTRS CORP
2.16%
Shares271.3K
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
-3.47%
Shares140.6K
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A
21.40%
Shares41.9K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
-0.51%
Shares99.6K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
1.15%
Shares57.0K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
-0.56%
Shares102.4K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
1.37%
Shares139.0K
Event2026-03-31
Filed2026-05-12
NOA
NORTH AMERN CONSTR GROUP LTD
1.37%
Shares1.5M
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
1.49%
Shares35.6K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
2.20%
Shares79.0K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
1.92%
Shares36.1K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
22.15%
Shares69.0K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
0.62%
Shares40.5K
Event2026-03-31
Filed2026-05-12
AEE
AMEREN CORP
3.44%
Shares172.5K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
2.00%
Shares192.5K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
5.26%
Shares42.3K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
0.59%
Shares68.8K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
2.86%
Shares256.8K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
0.81%
Shares125.8K
Event2026-03-31
Filed2026-05-12
MAA
MID-AMER APT CMNTYS INC
51.93%
Shares149.1K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
-0.05%
Shares74.3K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
66.12%
Shares317.5K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
-3.67%
Shares42.3K
Event2026-03-31
Filed2026-05-12
RGLD
ROYAL GOLD INC
262.28%
Shares70.3K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
1.48%
Shares55.6K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
1.48%
Shares97.3K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
1.53%
Shares134.5K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
0.75%
Shares236.1K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
-1.33%
Shares386.0K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
0.11%
Shares88.4K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
-0.48%
Shares58.7K
Event2026-03-31
Filed2026-05-12
LNT
ALLIANT ENERGY CORP
3.12%
Shares239.6K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
0.94%
Shares56.4K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
-1.00%
Shares9.9K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
2.54%
Shares162.8K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
2.28%
Shares58.5K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
1.86%
Shares368.9K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
0.93%
Shares61.1K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
1.76%
Shares318.3K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
1.03%
Shares58.2K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
1.64%
Shares169.2K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
1.72%
Shares188.7K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
3.62%
Shares207.1K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
1.36%
Shares169.8K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
1.83%
Shares153.7K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
-14.30%
Shares72.5K
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
1.73%
Shares13.5K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
-0.76%
Shares587.7K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
3.15%
Shares144.4K
Event2026-03-31
Filed2026-05-12
GIB
CGI INC
-13.89%
Shares207.6K
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP
1.05%
Shares393.9K
Event2026-03-31
Filed2026-05-12
CNYA
ISHARES TR
44.64%
Shares439.9K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
-0.05%
Shares165.1K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
-1.30%
Shares229.1K
Event2026-03-31
Filed2026-05-12
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
688.15%
Shares138.9K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
0.92%
Shares78.2K
Event2026-03-31
Filed2026-05-12
IAG
IAMGOLD CORP
45.19%
Shares770.2K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
-20.88%
Shares72.9K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
0.80%
Shares117.3K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
1.06%
Shares168.0K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
1.62%
Shares77.8K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
3.75%
Shares221.4K
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares69.7K
Event2026-03-31
Filed2026-05-12
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares67.3K
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
1.22%
Shares4.0K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.52%
Shares189.2K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
2.35%
Shares64.5K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
0.87%
Shares64.1K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
2.37%
Shares22.6K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
419.26%
Shares33.9K
Event2026-03-31
Filed2026-05-12
CPT
CAMDEN PPTY TR
465.74%
Shares133.8K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
1.95%
Shares187.6K
Event2026-03-31
Filed2026-05-12
INVH
INVITATION HOMES INC
3.34%
Shares523.1K
Event2026-03-31
Filed2026-05-12
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
-36.12%
Shares309.4K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
1.54%
Shares51.6K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
-0.64%
Shares386.0K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.39%
Shares114.1K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
1.48%
Shares204.7K
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
4.33%
Shares111.1K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.27%
Shares203.2K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
-15.23%
Shares42.5K
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC
-0.32%
Shares150.7K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
1.67%
Shares58.3K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
601.14%
Shares17.2K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY CMNTYS INC
2.88%
Shares74.1K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
2.33%
Shares129.7K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
0.65%
Shares73.6K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
2.69%
Shares8.5K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
1.50%
Shares179.8K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
1.53%
Shares16.0K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
2.43%
Shares10.7K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
1.55%
Shares77.2K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
-2.39%
Shares89.3K
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO CORP
1.71%
Shares131.3K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
1.30%
Shares41.1K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
0.56%
Shares73.6K
Event2026-03-31
Filed2026-05-12
SOBO
SOUTH BOW CORP
7.92%
Shares340.1K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
1.55%
Shares140.0K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
-2.84%
Shares154.7K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
19.32%
Shares101.6K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
1.51%
Shares37.3K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
-1.08%
Shares57.8K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
2.00%
Shares79.9K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
3.87%
Shares43.5K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
1.50%
Shares934.6K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
-14.94%
Shares66.2K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
0.86%
Shares189.5K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
0.57%
Shares149.6K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
34.30%
Shares226.6K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
1.62%
Shares33.5K
Event2026-03-31
Filed2026-05-12
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.44%
Shares116.0K
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
-67.41%
Shares38.6K
Event2026-03-31
Filed2026-05-12
OR ROYALTIES INC.
OR ROYALTIES INC.
12.35%
Shares273.6K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
8.16%
Shares204.0K
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
2.48%
Shares277.2K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
2.21%
Shares41.2K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
807.22%
Shares43.1K
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
0.88%
Shares135.9K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
20.27%
Shares641.1K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
0.23%
Shares313.3K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
1.41%
Shares109.3K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
1.58%
Shares22.3K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
-1.09%
Shares439.7K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
0.81%
Shares148.7K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
4.59%
Shares102.5K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.21%
Shares29.5K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
-0.37%
Shares27.1K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
-0.45%
Shares18.0K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
COEUR MNG INC
262.27%
Shares509.4K
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
-3.01%
Shares44.2K
Event2026-03-31
Filed2026-05-12
AG
FIRST MAJESTIC SILVER CORP
3.98%
Shares443.9K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
1.52%
Shares148.7K
Event2026-03-31
Filed2026-05-12
STN
STANTEC INC
3.50%
Shares108.8K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
2.52%
Shares73.9K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
1.48%
Shares55.0K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
2.56%
Shares113.6K
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
18.84%
Shares39.9K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
-0.05%
Shares52.8K
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
1.52%
Shares522.4K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
0.02%
Shares66.1K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
1.04%
Shares124.0K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
2.60%
Shares91.3K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
-39.63%
Shares48.5K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
1.84%
Shares222.2K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
1.09%
Shares497.3K
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC
3.13%
Shares53.8K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
1.50%
Shares104.3K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
6.60%
Shares180.7K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
11.99%
Shares67.9K
Event2026-03-31
Filed2026-05-12
HYG
ISHARES TR
966.18%
Shares106.4K
Event2026-03-31
Filed2026-05-12
FER
FERROVIAL SE
-5.17%
Shares126.8K
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
28.18%
Shares60.4K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
1.08%
Shares83.8K
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
1.73%
Shares343.5K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
0.00%
Shares39.4K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
0.68%
Shares160.9K
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
18.93%
Shares83.1K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
3.16%
Shares10.9K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
3.47%
Shares35.8K
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
0.98%
Shares54.3K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
1.39%
Shares131.6K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
-0.56%
Shares48.2K
Event2026-03-31
Filed2026-05-12
GFI
GOLD FIELDS LTD
38.51%
Shares173.2K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
1.37%
Shares67.5K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
2.92%
Shares102.1K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
2.03%
Shares92.1K
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
0.11%
Shares72.0K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
10.18%
Shares50.2K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
70.82%
Shares24.5K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
0.99%
Shares130.4K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
8.16%
Shares277.9K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
AMCOR PLC
New
Shares180.8K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
-11.41%
Shares177.1K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
1.47%
Shares106.0K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
2.16%
Shares170.4K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
2.09%
Shares50.3K
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TR CORP
2.09%
Shares50.4K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
2.08%
Shares26.4K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
1.61%
Shares58.5K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
1.59%
Shares197.5K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
1.84%
Shares74.5K
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC
-0.44%
Shares100.6K
Event2026-03-31
Filed2026-05-12
CNP
CENTERPOINT ENERGY INC
1.40%
Shares157.7K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
1.48%
Shares11.2K
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORPORATI
1.67%
Shares14.2K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
0.11%
Shares32.2K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
3.18%
Shares28.8K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
1.40%
Shares50.6K
Event2026-03-31
Filed2026-05-12
EGO
ELDORADO GOLD CORP NEW
3.32%
Shares191.7K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
3.67%
Shares44.9K
Event2026-03-31
Filed2026-05-12
GLPI
GAMING & LEISURE P
3.22%
Shares146.8K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
2.17%
Shares35.2K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
3.80%
Shares13.1K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
4.12%
Shares92.4K
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP
1.39%
Shares40.5K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
3.97%
Shares83.8K
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
7.09%
Shares67.7K
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
1.32%
Shares34.9K
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC
1.86%
Shares58.4K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
1.43%
Shares52.5K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
0.73%
Shares102.8K
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
28.77%
Shares68.4K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
1.37%
Shares40.2K
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL
1.33%
Shares4.9K
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
1.40%
Shares5.7K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
0.13%
Shares226.4K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
1.38%
Shares51.1K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
-0.26%
Shares95.2K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
0.79%
Shares86.4K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
0.17%
Shares29.8K
Event2026-03-31
Filed2026-05-12
BTG
B2GOLD CORP
3.70%
Shares1.3M
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
1.45%
Shares126.5K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
2.39%
Shares10.9K
Event2026-03-31
Filed2026-05-12
SSRM
SSR MINING IN
3.52%
Shares193.7K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
26.67%
Shares17.6K
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP
2.81%
Shares84.7K
Event2026-03-31
Filed2026-05-12
OTEX
OPEN TEXT CORP
-1.36%
Shares252.7K
Event2026-03-31
Filed2026-05-12
NI
NISOURCE INC
5.41%
Shares119.6K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
2.65%
Shares47.4K
Event2026-03-31
Filed2026-05-12
SAP
SAP SE
3.68%
Shares32.6K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
TOTALENERGIES SE
-11.98%
Shares60.5K
Event2026-03-31
Filed2026-05-12
KIM
KIMCO REALTY CORP
53.29%
Shares244.8K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
3.37%
Shares42.1K
Event2026-03-31
Filed2026-05-12
ORLA
ORLA MNG LTD NEW
3.65%
Shares339.8K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
1.41%
Shares49.5K
Event2026-03-31
Filed2026-05-12
SW
SMURFIT WESTROCK PLC
1.03%
Shares134.7K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
1.83%
Shares29.4K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
-21.99%
Shares18.8K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
-0.48%
Shares19.9K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
4.25%
Shares26.9K
Event2026-03-31
Filed2026-05-12
SNA
SNAP ON INC
4.47%
Shares14.4K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
-9.76%
Shares38.6K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
1.23%
Shares34.7K
Event2026-03-31
Filed2026-05-12
STERIS PLC
STERIS PLC
-0.37%
Shares23.4K
Event2026-03-31
Filed2026-05-12
LYB
LYONDELLBASELL INDUSTRIES NV
1.38%
Shares63.5K
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC
1.07%
Shares56.4K
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
1.33%
Shares30.5K
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
3.84%
Shares29.4K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
1.65%
Shares29.0K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
3.53%
Shares48.9K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
-0.64%
Shares45.2K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
0.99%
Shares83.5K
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
-1.29%
Shares35.0K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
-0.36%
Shares23.1K
Event2026-03-31
Filed2026-05-12
CORPAY INC
CORPAY INC
1.21%
Shares16.7K
Event2026-03-31
Filed2026-05-12
LDOS
LEIDOS HOLDINGS INC
1.05%
Shares30.9K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
IWM Put
ISHARES TR
New
Shares7.5K
Event2026-03-31
Filed2026-05-12
CIBC Asset Management Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo