Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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RY
-3.30%ROYAL BK CDA
Shares10.5M
Event2026-03-31
Filed2026-05-12
NVDA
0.37%NVIDIA CORPORATION
Shares8.6M
Event2026-03-31
Filed2026-05-12
AAPL
-0.32%APPLE INC
Shares5.2M
Event2026-03-31
Filed2026-05-12
TD
-15.53%TORONTO DOMINION BK ONT
Shares12.0M
Event2026-03-31
Filed2026-05-12
MSFT
0.11%MICROSOFT CORP
Shares2.8M
Event2026-03-31
Filed2026-05-12
BMO
8.70%BANK MONTREAL MEDIUM
Shares6.8M
Event2026-03-31
Filed2026-05-12
AEM
-9.91%AGNICO EAGLE MINES LTD
Shares4.4M
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
5.64%BARRICK MNG CORP
Shares21.0M
Event2026-03-31
Filed2026-05-12
CM
-12.07%CANADIAN IMPERIAL BANK OF CO
Shares8.5M
Event2026-03-31
Filed2026-05-12
ENB
4.52%ENBRIDGE INC
Shares14.5M
Event2026-03-31
Filed2026-05-12
CNQ
-7.68%CANADIAN NAT RES LTD MED TER
Shares15.7M
Event2026-03-31
Filed2026-05-12
SU
16.04%SUNCOR ENERGY INC NEW
Shares11.4M
Event2026-03-31
Filed2026-05-12
AMZN
-1.70%AMAZON COM INC
Shares3.6M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-0.50%ALPHABET INC
Shares2.2M
Event2026-03-31
Filed2026-05-12
BNS
-10.79%BANK NOVA SCOTIA B C
Shares8.8M
Event2026-03-31
Filed2026-05-12
TRP
3.98%TC ENERGY CORP
Shares9.3M
Event2026-03-31
Filed2026-05-12
BN
-18.51%BROOKFIELD CORP
Shares14.1M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
1.81%BROADCOM INC
Shares1.8M
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
1.98%VANGUARD INDEX FDS
Shares944.6K
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
-13.93%CANADIAN PACIFIC KANSAS CITY
Shares6.6M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-1.05%ALPHABET INC
Shares1.8M
Event2026-03-31
Filed2026-05-12
SHOP
0.58%SHOPIFY INC
Shares4.3M
Event2026-03-31
Filed2026-05-12
META
-0.05%META PLATFORMS INC
Shares864.1K
Event2026-03-31
Filed2026-05-12
MFC
-16.41%MANULIFE FINL CORP
Shares14.1M
Event2026-03-31
Filed2026-05-12
CVE
21.98%CENOVUS ENERGY INC
Shares16.6M
Event2026-03-31
Filed2026-05-12
TSLA
5.23%TESLA INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
KGC
145.97%KINROSS GOLD CORP
Shares13.4M
Event2026-03-31
Filed2026-05-12
CCJ
15.58%CAMECO CORP
Shares3.6M
Event2026-03-31
Filed2026-05-12
CNI
4.50%CANADIAN NATL RY CO
Shares3.7M
Event2026-03-31
Filed2026-05-12
WPM
-0.64%WHEATON PRECIOUS METALS CORP
Shares2.8M
Event2026-03-31
Filed2026-05-12
VEU
2.96%VANGUARD INTL EQUITY INDEX F
Shares4.9M
Event2026-03-31
Filed2026-05-12
TECK
18.66%TECK RESOURCES LTD
Shares6.7M
Event2026-03-31
Filed2026-05-12
WMT
82.02%WALMART INC
Shares2.3M
Event2026-03-31
Filed2026-05-12
AGI
-28.05%ALAMOS GOLD INC
Shares6.3M
Event2026-03-31
Filed2026-05-12
LLY
2.95%ELI LILLY & CO
Shares302.4K
Event2026-03-31
Filed2026-05-12
GFL
20.25%GFL ENVIRONMENTAL INC
Shares6.1M
Event2026-03-31
Filed2026-05-12
PBA
-34.27%PEMBINA PIPELINE CORP
Shares5.7M
Event2026-03-31
Filed2026-05-12
JPM
3.05%JPMORGAN CHASE & CO
Shares848.5K
Event2026-03-31
Filed2026-05-12
BIP
-21.39%BROOKFIELD INFRASTRUCTURE PA
Shares6.7M
Event2026-03-31
Filed2026-05-12
XOM
-1.16%EXXON MOBIL CORP
Shares1.4M
Event2026-03-31
Filed2026-05-12
BROOKFIELD ASSET MANAGMT LTD
8.85%BROOKFIELD ASSET MANAGMT LTD
Shares5.3M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
0.24%BERKSHIRE HATHAWAY INC DEL
Shares475.5K
Event2026-03-31
Filed2026-05-12
JNJ
-7.32%JOHNSON & JOHNSON
Shares896.8K
Event2026-03-31
Filed2026-05-12
HBM
1856.82%HUDBAY MINERALS INC
Shares10.2M
Event2026-03-31
Filed2026-05-12
NFLX
-5.52%NETFLIX INC.
Shares2.2M
Event2026-03-31
Filed2026-05-12
COST
0.91%COSTCO WHOLESALE CORPORATION
Shares208.8K
Event2026-03-31
Filed2026-05-12
TU
-15.86%TELUS CORPORATION
Shares15.6M
Event2026-03-31
Filed2026-05-12
MU
-1.58%MICRON TECHNOLOGY INC
Shares529.8K
Event2026-03-31
Filed2026-05-12
V
-10.17%VISA INC
Shares575.1K
Event2026-03-31
Filed2026-05-12
AMD
1.54%ADVANCED MICRO DEVICES INC
Shares787.6K
Event2026-03-31
Filed2026-05-12
PLTR
0.62%PALANTIR TECHNOLOGIES INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
WCN
-50.47%WASTE CONNECTIONS INC
Shares972.1K
Event2026-03-31
Filed2026-05-12
ABBV
1.76%ABBVIE INC
Shares700.2K
Event2026-03-31
Filed2026-05-12
FNV
-12.19%FRANCO NEV CORP
Shares607.8K
Event2026-03-31
Filed2026-05-12
FTS
-0.65%FORTIS INC
Shares2.6M
Event2026-03-31
Filed2026-05-12
CELESTICA INC
19.22%CELESTICA INC
Shares520.9K
Event2026-03-31
Filed2026-05-12
LINDE PLC
-0.07%LINDE PLC
Shares286.8K
Event2026-03-31
Filed2026-05-12
BOYD GROUP SERVICES INC
34.69%BOYD GROUP SERVICES INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
AMGN
-5.58%AMGEN INC
Shares381.7K
Event2026-03-31
Filed2026-05-12
CSCO
-8.18%CISCO SYS INC
Shares1.7M
Event2026-03-31
Filed2026-05-12
AMAT
14.18%APPLIED MATLS INC
Shares387.8K
Event2026-03-31
Filed2026-05-12
CVX
0.38%CHEVRON CORPORATION
Shares634.9K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
15.67%LAM RESEARCH CORP
Shares607.7K
Event2026-03-31
Filed2026-05-12
BEP
-14.74%BROOKFIELD RENEWABLE ENERGY
Shares3.9M
Event2026-03-31
Filed2026-05-12
UNH
0.21%UNITEDHEALTH GROUP INC
Shares465.9K
Event2026-03-31
Filed2026-05-12
CIGI
682.04%COLLIERS INTL GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
TMO
1.41%THERMO FISHER SCIENTIFIC INC
Shares236.9K
Event2026-03-31
Filed2026-05-12
MA
1.39%MASTERCARD INCORPORATED
Shares225.6K
Event2026-03-31
Filed2026-05-12
PEP
-0.17%PEPSICO INC
Shares716.1K
Event2026-03-31
Filed2026-05-12
KO
1.90%COCA COLA CO
Shares1.4M
Event2026-03-31
Filed2026-05-12
EFA
2.26%ISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-05-12
BAC
5.51%BANK AMERICA CORP
Shares2.2M
Event2026-03-31
Filed2026-05-12
PG
1.08%PROCTER & GAMBLE CO
Shares724.7K
Event2026-03-31
Filed2026-05-12
INTC
0.36%INTEL CORP
Shares2.3M
Event2026-03-31
Filed2026-05-12
RB GLOBAL INC
8.07%RB GLOBAL INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
MCD
0.82%MCDONALDS CORP
Shares325.2K
Event2026-03-31
Filed2026-05-12
FSV
124.91%FIRSTSERVICE CORP NEW
Shares721.9K
Event2026-03-31
Filed2026-05-12
PAAS
274.06%PAN AMERN SILVER CORP
Shares1.8M
Event2026-03-31
Filed2026-05-12
SPY
-21.00%STATE STR SPDR S&P 500 ETF T
Shares151.1K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
4.88%MEDTRONIC PLC
Shares1.1M
Event2026-03-31
Filed2026-05-12
QSR
-2.54%RESTAURANT BRANDS INTL INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
ISRG
0.47%INTUITIVE SURGICAL INC
Shares200.3K
Event2026-03-31
Filed2026-05-12
VZ
-1.48%VERIZON COMMUNICATIONS INC
Shares1.8M
Event2026-03-31
Filed2026-05-12
HD
2.43%HOME DEPOT INC
Shares276.0K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
3.08%MERCK & CO INC
Shares742.9K
Event2026-03-31
Filed2026-05-12
EQX
692.89%EQUINOX GOLD CORP
Shares6.2M
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS CORP
-38.95%THOMSON REUTERS CORP
Shares981.4K
Event2026-03-31
Filed2026-05-12
CAE
202.29%CAE INC
Shares3.3M
Event2026-03-31
Filed2026-05-12
CAT
6.23%CATERPILLAR INC
Shares121.0K
Event2026-03-31
Filed2026-05-12
SLF
1.01%SUN LIFE FINANCIAL INC.
Shares1.4M
Event2026-03-31
Filed2026-05-12
PM
1.02%PHILIP MORRIS INTL INC
Shares508.1K
Event2026-03-31
Filed2026-05-12
KLAC
-0.49%KLA CORP
Shares55.4K
Event2026-03-31
Filed2026-05-12
GS
4.00%GOLDMAN SACHS GROUP INC
Shares92.3K
Event2026-03-31
Filed2026-05-12
BKLN
9.76%INVESCO EXCH TRADED FD TR II
Shares3.8M
Event2026-03-31
Filed2026-05-12
HON
0.93%HONEYWELL INTL INC
Shares339.8K
Event2026-03-31
Filed2026-05-12
TXN
-2.35%TEXAS INSTRS INC
Shares395.4K
Event2026-03-31
Filed2026-05-12
DSGX
-9.15%DESCARTES SYS GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
GILD
-2.32%GILEAD SCIENCES INC
Shares519.8K
Event2026-03-31
Filed2026-05-12
ADI
-0.80%ANALOG DEVICES INC
Shares227.1K
Event2026-03-31
Filed2026-05-12
TMUS
-2.32%T-MOBILE US INC
Shares343.4K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
0.84%GE AEROSPACE
Shares253.9K
Event2026-03-31
Filed2026-05-12
MGA
-0.81%MAGNA INTL INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
QCOM
-14.02%QUALCOMM INC
Shares547.6K
Event2026-03-31
Filed2026-05-12
RTX
1.38%RTX CORPORATION
Shares360.9K
Event2026-03-31
Filed2026-05-12
MCK
-0.30%MCKESSON CORP
Shares80.3K
Event2026-03-31
Filed2026-05-12
GIL
1.67%GILDAN ACTIVEWEAR INC
Shares1.2M
Event2026-03-31
Filed2026-05-12
TJX
-23.80%TJX COS INC NEW
Shares417.1K
Event2026-03-31
Filed2026-05-12
GEV
1.76%GE VERNOVA INC
Shares75.7K
Event2026-03-31
Filed2026-05-12
ABT
-0.15%ABBOTT LABORATORIES
Shares639.7K
Event2026-03-31
Filed2026-05-12
ORCL
3.98%ORACLE CORP
Shares443.7K
Event2026-03-31
Filed2026-05-12
PANW
11.64%PALO ALTO NETWORKS INC
Shares406.8K
Event2026-03-31
Filed2026-05-12
UNP
0.70%UNION PAC CORP
Shares268.6K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
5.06%CITIGROUP INC
Shares562.9K
Event2026-03-31
Filed2026-05-12
IBM
1.88%INTERNATIONAL BUSINESS MACHS
Shares262.0K
Event2026-03-31
Filed2026-05-12
WFC
0.48%WELLS FARGO & CO
Shares795.5K
Event2026-03-31
Filed2026-05-12
MDLZ
-4.59%MONDELEZ INTL INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
CME
3.07%CME GROUP INC
Shares203.5K
Event2026-03-31
Filed2026-05-12
APP
4.27%APPLOVIN CORP
Shares148.9K
Event2026-03-31
Filed2026-05-12
NTR
52.56%NUTRIEN LTD
Shares770.9K
Event2026-03-31
Filed2026-05-12
CB
45.04%CHUBB LTD SWITZ
Shares174.6K
Event2026-03-31
Filed2026-05-12
NEE
-2.50%NEXTERA ENERGY INC
Shares611.2K
Event2026-03-31
Filed2026-05-12
BKNG
-0.82%BOOKING HOLDINGS INC
Shares13.5K
Event2026-03-31
Filed2026-05-12
MO
-4.49%ALTRIA GROUP INC
Shares801.7K
Event2026-03-31
Filed2026-05-12
CMCSA
-4.63%COMCAST CORP NEW
Shares1.8M
Event2026-03-31
Filed2026-05-12
SCHW
30.74%SCHWAB CHARLES CORP
Shares542.3K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
1.81%DUKE ENERGY CORP NEW
Shares387.5K
Event2026-03-31
Filed2026-05-12
PFE
13.12%PFIZER INC
Shares1.8M
Event2026-03-31
Filed2026-05-12
SYK
59.65%STRYKER CORPORATION
Shares153.2K
Event2026-03-31
Filed2026-05-12
INTU
-19.85%INTUIT
Shares115.7K
Event2026-03-31
Filed2026-05-12
MS
1.59%MORGAN STANLEY
Shares302.1K
Event2026-03-31
Filed2026-05-12
ADP
3.99%AUTOMATIC DATA PROCESSING IN
Shares244.4K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
3.70%BLACKROCK INC
Shares51.5K
Event2026-03-31
Filed2026-05-12
SO
2.25%SOUTHERN CO
Shares507.5K
Event2026-03-31
Filed2026-05-12
T
0.76%AT&T INC
Shares1.7M
Event2026-03-31
Filed2026-05-12
VRTX
-0.69%VERTEX PHARMACEUTICALS INC
Shares106.9K
Event2026-03-31
Filed2026-05-12
TFII
452.12%TRANSFORCE INC
Shares435.0K
Event2026-03-31
Filed2026-05-12
RSG
-1.05%REPUBLIC SVCS INC
Shares213.9K
Event2026-03-31
Filed2026-05-12
AEP
-2.12%AMERICAN ELEC PWR CO INC
Shares356.2K
Event2026-03-31
Filed2026-05-12
APH
0.83%AMPHENOL CORP
Shares369.5K
Event2026-03-31
Filed2026-05-12
CRM
1.38%SALESFORCE INC
Shares246.9K
Event2026-03-31
Filed2026-05-12
DIS
1.69%DISNEY WALT CO
Shares471.1K
Event2026-03-31
Filed2026-05-12
CEG
6.26%CONSTELLATION ENERGY CORP
Shares160.0K
Event2026-03-31
Filed2026-05-12
COP
-0.72%CONOCOPHILLIPS
Shares338.2K
Event2026-03-31
Filed2026-05-12
SBUX
-1.52%STARBUCKS CORP
Shares496.6K
Event2026-03-31
Filed2026-05-12
DHR
-2.69%DANAHER CORP DEL
Shares233.4K
Event2026-03-31
Filed2026-05-12
IQV
11.10%IQVIA HLDGS INC
Shares258.5K
Event2026-03-31
Filed2026-05-12
AXP
0.93%AMERICAN EXPRESS CO
Shares144.7K
Event2026-03-31
Filed2026-05-12
RCI
-29.98%ROGERS COMMUNICATIONS INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
-12.92%INVESCO QQQ TR
Shares75.2K
Event2026-03-31
Filed2026-05-12
ASML
-9.99%ASML HLDG NV
Shares32.2K
Event2026-03-31
Filed2026-05-12
EMA
-0.92%EMERA INC
Shares820.3K
Event2026-03-31
Filed2026-05-12
ADBE
-5.92%ADOBE INC
Shares172.5K
Event2026-03-31
Filed2026-05-12
CRWD
-0.17%CROWDSTRIKE HLDGS INC
Shares104.6K
Event2026-03-31
Filed2026-05-12
NEM
5.12%NEWMONT CORP
Shares375.5K
Event2026-03-31
Filed2026-05-12
BA
6.02%BOEING CO
Shares200.7K
Event2026-03-31
Filed2026-05-12
SNPS
-0.56%SYNOPSYS INC
Shares99.5K
Event2026-03-31
Filed2026-05-12
NXE
-62.07%NEXGEN ENERGY LTD
Shares3.3M
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
5.73%EATON CORP PLC
Shares107.1K
Event2026-03-31
Filed2026-05-12
WDC
-1.35%WESTERN DIGITAL CORP
Shares141.3K
Event2026-03-31
Filed2026-05-12
MSI
-2.84%MOTOROLA SOLUTIONS INC
Shares88.3K
Event2026-03-31
Filed2026-05-12
PLD
0.87%PROLOGIS INC.
Shares288.0K
Event2026-03-31
Filed2026-05-12
CDNS
-0.57%CADENCE DESIGN SYSTEM INC
Shares136.7K
Event2026-03-31
Filed2026-05-12
ICE
-4.00%INTERCONTINENTAL EXCHANGE IN
Shares239.7K
Event2026-03-31
Filed2026-05-12
UBER
1.20%UBER TECHNOLOGIES INC
Shares493.3K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
0.45%SEAGATE TECHNOLOGY HLDNGS PL
Shares90.5K
Event2026-03-31
Filed2026-05-12
WM
2.34%WASTE MGMT INC DEL
Shares154.4K
Event2026-03-31
Filed2026-05-12
SPGI
-9.18%S&P GLOBAL INC
Shares82.6K
Event2026-03-31
Filed2026-05-12
ORLY
-0.41%OREILLY AUTOMOTIVE INC
Shares379.9K
Event2026-03-31
Filed2026-05-12
DE
1.66%DEERE & CO
Shares61.9K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
1.88%GENERAL DYNAMICS CORP
Shares100.9K
Event2026-03-31
Filed2026-05-12
LOW
1.30%LOWES COS INC
Shares146.2K
Event2026-03-31
Filed2026-05-12
CTAS
27.47%CINTAS CORP
Shares199.0K
Event2026-03-31
Filed2026-05-12
COF
0.09%CAPITAL ONE FINL CORP
Shares184.5K
Event2026-03-31
Filed2026-05-12
PGR
3.94%PROGRESSIVE CORP
Shares168.5K
Event2026-03-31
Filed2026-05-12
MAR
-1.90%MARRIOTT INTL INC NEW
Shares101.6K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
7.43%ARISTA NETWORKS INC
Shares269.7K
Event2026-03-31
Filed2026-05-12
BCE
-33.07%BCE INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
CL
1.64%COLGATE PALMOLIVE CO
Shares386.7K
Event2026-03-31
Filed2026-05-12
REGN
-0.35%REGENERON PHARMACEUTICALS
Shares42.5K
Event2026-03-31
Filed2026-05-12
WELL
3.00%WELLTOWER INC
Shares166.1K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
-1.88%ACCENTURE PLC IRELAND
Shares163.9K
Event2026-03-31
Filed2026-05-12
LMT
0.54%LOCKHEED MARTIN CORP
Shares53.7K
Event2026-03-31
Filed2026-05-12
ZTS
-1.33%ZOETIS INC
Shares270.6K
Event2026-03-31
Filed2026-05-12
CSX
-0.76%CSX CORP
Shares774.6K
Event2026-03-31
Filed2026-05-12
AOS
-3.45%SMITH A O CORP
Shares479.6K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
52.87%MARVELL TECHNOLOGY INC
Shares316.2K
Event2026-03-31
Filed2026-05-12
MMC
1.16%MARSH & MCLENNAN COS INC
Shares179.6K
Event2026-03-31
Filed2026-05-12
PNC
3.18%PNC FINL SVCS GROUP INC
Shares148.9K
Event2026-03-31
Filed2026-05-12
IVV
9.96%ISHARES TR
Shares46.4K
Event2026-03-31
Filed2026-05-12
DOOO
26.05%BRP INC
Shares413.5K
Event2026-03-31
Filed2026-05-12
ITW
1.27%ILLINOIS TOOL WKS INC
Shares115.4K
Event2026-03-31
Filed2026-05-12
MNST
-3.73%MONSTER BEVERAGE CORP NEW
Shares414.4K
Event2026-03-31
Filed2026-05-12
BMY
2.20%BRISTOL-MYERS SQUIBB CO
Shares493.1K
Event2026-03-31
Filed2026-05-12
ROST
-0.02%ROSS STORES INC
Shares136.4K
Event2026-03-31
Filed2026-05-12
KMI
-22.74%KINDER MORGAN INC DEL
Shares876.6K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
2.51%BLACKSTONE INC
Shares255.6K
Event2026-03-31
Filed2026-05-12
O
-2.01%REALTY INCOME CORP
Shares479.3K
Event2026-03-31
Filed2026-05-12
ATO
3.39%ATMOS ENERGY CORP
Shares158.2K
Event2026-03-31
Filed2026-05-12
SNDK
72.28%SANDISK CORP
Shares45.8K
Event2026-03-31
Filed2026-05-12
AFL
17.88%AFLAC INC
Shares264.4K
Event2026-03-31
Filed2026-05-12
LHX
1.63%L3HARRIS TECHNOLOGIES INC
Shares83.3K
Event2026-03-31
Filed2026-05-12
WBD
-0.58%WARNER BROS DISCOVERY INC
Shares1.0M
Event2026-03-31
Filed2026-05-12
VMC
0.42%VULCAN MATLS CO
Shares101.3K
Event2026-03-31
Filed2026-05-12
PH
1.59%PARKER-HANNIFIN CORP
Shares30.8K
Event2026-03-31
Filed2026-05-12
TSM
-19.39%TAIWAN SEMICONDUCTOR MANUFAC
Shares81.3K
Event2026-03-31
Filed2026-05-12
NOW
-9.76%SERVICENOW INC
Shares261.8K
Event2026-03-31
Filed2026-05-12
TRV
1.81%TRAVELERS COMPANIES INC
Shares92.4K
Event2026-03-31
Filed2026-05-12
VICI
3.11%VICI PPTYS INC
Shares970.9K
Event2026-03-31
Filed2026-05-12
AQN
463.88%ALGONQUIN POWER & UTILITIES
Shares4.2M
Event2026-03-31
Filed2026-05-12
PCAR
-0.70%PACCAR INC
Shares228.7K
Event2026-03-31
Filed2026-05-12
USB
2.13%US BANCORP
Shares506.9K
Event2026-03-31
Filed2026-05-12
GLW
1.59%CORNING INC
Shares189.9K
Event2026-03-31
Filed2026-05-12
ECL
1.40%ECOLAB INC
Shares95.1K
Event2026-03-31
Filed2026-05-12
TTWO
-0.25%TAKE-TWO INTERACTIVE SOFTWAR
Shares127.3K
Event2026-03-31
Filed2026-05-12
BKR
-0.47%BAKER HUGHES COMPANY
Shares411.2K
Event2026-03-31
Filed2026-05-12
AMT
16.04%AMERICAN TOWER CORP
Shares142.8K
Event2026-03-31
Filed2026-05-12
ED
4.08%CONSOLIDATED EDISON INC
Shares217.2K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
9.23%WEC ENERGY GROUP INC
Shares212.0K
Event2026-03-31
Filed2026-05-12
CMS
2.21%CMS ENERGY CORP
Shares316.7K
Event2026-03-31
Filed2026-05-12
DASH
-0.23%DOORDASH INC
Shares162.6K
Event2026-03-31
Filed2026-05-12
CVS
1.22%CVS HEALTH CORP
Shares329.0K
Event2026-03-31
Filed2026-05-12
CENCORA INC
-11.99%CENCORA INC
Shares75.1K
Event2026-03-31
Filed2026-05-12
FTNT
-0.47%FORTINET INC
Shares287.8K
Event2026-03-31
Filed2026-05-12
XEL
-3.02%XCEL ENERGY INC
Shares294.8K
Event2026-03-31
Filed2026-05-12
BSX
1.55%BOSTON SCIENTIFIC CORP
Shares371.6K
Event2026-03-31
Filed2026-05-12
FAST
-0.68%FASTENAL CO
Shares502.4K
Event2026-03-31
Filed2026-05-12
PAYX
11.31%PAYCHEX INC
Shares252.7K
Event2026-03-31
Filed2026-05-12
TT
2.47%TRANE TECHNOLOGIES PLC
Shares55.7K
Event2026-03-31
Filed2026-05-12
YUM
1.83%YUM BRANDS INC
Shares148.8K
Event2026-03-31
Filed2026-05-12
EQIX
2.06%EQUINIX INC
Shares23.6K
Event2026-03-31
Filed2026-05-12
VRT
441.32%VERTIV HOLDINGS CO
Shares91.8K
Event2026-03-31
Filed2026-05-12
PEG
2.65%PUBLIC SVC ENTERPRISE GROUP
Shares283.8K
Event2026-03-31
Filed2026-05-12
BRO
-19.55%BROWN & BROWN INC
Shares347.8K
Event2026-03-31
Filed2026-05-12
WMB
2.02%WILLIAMS COS INC
Shares310.6K
Event2026-03-31
Filed2026-05-12
DDOG
-4.58%DATADOG INC
Shares190.6K
Event2026-03-31
Filed2026-05-12
ABNB
-0.33%AIRBNB INC
Shares177.7K
Event2026-03-31
Filed2026-05-12
MPWR
1.72%MONOLITHIC PWR SYS INC
Shares20.4K
Event2026-03-31
Filed2026-05-12
AON PLC
-23.02%AON PLC
Shares69.0K
Event2026-03-31
Filed2026-05-12
HWM
1.20%HOWMET AEROSPACE INC
Shares96.0K
Event2026-03-31
Filed2026-05-12
NOC
1.03%NORTHROP GRUMMAN CORP
Shares32.4K
Event2026-03-31
Filed2026-05-12
BK
0.78%BANK NEW YORK MELLON CORP
Shares183.4K
Event2026-03-31
Filed2026-05-12
ROP
-8.81%ROPER TECHNOLOGIES INC
Shares61.3K
Event2026-03-31
Filed2026-05-12
IDXX
0.96%IDEXX LABS INC
Shares38.2K
Event2026-03-31
Filed2026-05-12
1.37%
Shares1.5M
Event2026-05-12
Filed2026-05-12
IMO
1.14%IMPERIAL OIL LTD
Shares161.9K
Event2026-03-31
Filed2026-05-12
ADSK
-0.79%AUTODESK INC
Shares88.2K
Event2026-03-31
Filed2026-05-12
AME
16.85%AMETEK INC
Shares98.4K
Event2026-03-31
Filed2026-05-12
EXC
0.50%EXELON CORP
Shares425.7K
Event2026-03-31
Filed2026-05-12
HIG
24.78%HARTFORD INSURANCE GROUP INC
Shares154.0K
Event2026-03-31
Filed2026-05-12
SLB
2.18%SLB LIMITED
Shares404.8K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
14.45%TE CONNECTIVITY PLC
Shares99.2K
Event2026-03-31
Filed2026-05-12
FCX
2.00%FREEPORT MCMORAN INC
Shares350.9K
Event2026-03-31
Filed2026-05-12
NXPI
7.60%NXP SEMICONDUCTORS N V
Shares104.6K
Event2026-03-31
Filed2026-05-12
JCI
1.96%JOHNSON CONTROLS INTERNATION
Shares157.0K
Event2026-03-31
Filed2026-05-12
REG
2.16%REGENCY CTRS CORP
Shares271.3K
Event2026-03-31
Filed2026-05-12
ALLE
-3.47%ALLEGION PLC
Shares140.6K
Event2026-03-31
Filed2026-05-12
SPOT
21.40%SPOTIFY TECHNOLOGY S A
Shares41.9K
Event2026-03-31
Filed2026-05-12
EA
-0.51%ELECTRONIC ARTS INC
Shares99.6K
Event2026-03-31
Filed2026-05-12
FDX
1.15%FEDEX CORP
Shares57.0K
Event2026-03-31
Filed2026-05-12
FANG
-0.56%DIAMONDBACK ENERGY INC
Shares102.4K
Event2026-03-31
Filed2026-05-12
EOG
1.37%EOG RES INC
Shares139.0K
Event2026-03-31
Filed2026-05-12
NOA
1.37%NORTH AMERN CONSTR GROUP LTD
Shares1.5M
Event2026-03-31
Filed2026-05-12
PWR
1.49%QUANTA SVCS INC
Shares35.6K
Event2026-03-31
Filed2026-05-12
VLO
2.20%VALERO ENERGY CORP
Shares79.0K
Event2026-03-31
Filed2026-05-12
CMI
1.92%CUMMINS INC
Shares36.1K
Event2026-03-31
Filed2026-05-12
CBOE
22.15%CBOE GLOBAL MKTS INC
Shares69.0K
Event2026-03-31
Filed2026-05-12
HCA
0.62%HCA HEALTHCARE INC
Shares40.5K
Event2026-03-31
Filed2026-05-12
AEE
3.44%AMEREN CORP
Shares172.5K
Event2026-03-31
Filed2026-05-12
UPS
2.00%UNITED PARCEL SVCS INC
Shares192.5K
Event2026-03-31
Filed2026-05-12
MCO
5.26%MOODYS CORP
Shares42.3K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
0.59%THE CIGNA GROUP
Shares68.8K
Event2026-03-31
Filed2026-05-12
SYY
2.86%SYSCO CORP
Shares256.8K
Event2026-03-31
Filed2026-05-12
MMM
0.81%3M CO
Shares125.8K
Event2026-03-31
Filed2026-05-12
MAA
51.93%MID-AMER APT CMNTYS INC
Shares149.1K
Event2026-03-31
Filed2026-05-12
MPC
-0.05%MARATHON PETE CORP
Shares74.3K
Event2026-03-31
Filed2026-05-12
EEM
66.12%ISHARES TR
Shares317.5K
Event2026-03-31
Filed2026-05-12
AXON
-3.67%AXON ENTERPRISE INC
Shares42.3K
Event2026-03-31
Filed2026-05-12
RGLD
262.28%ROYAL GOLD INC
Shares70.3K
Event2026-03-31
Filed2026-05-12
SHW
1.48%SHERWIN WILLIAMS CO
Shares55.6K
Event2026-03-31
Filed2026-05-12
PSX
1.48%PHILLIPS 66
Shares97.3K
Event2026-03-31
Filed2026-05-12
EMR
1.53%EMERSON ELEC CO
Shares134.5K
Event2026-03-31
Filed2026-05-12
GM
0.75%GENERAL MTRS CO
Shares236.1K
Event2026-03-31
Filed2026-05-12
PYPL
-1.33%PAYPAL HLDGS INC
Shares386.0K
Event2026-03-31
Filed2026-05-12
ODFL
0.11%OLD DOMINION FREIGHT LINE IN
Shares88.4K
Event2026-03-31
Filed2026-05-12
ELV
-0.48%ELEVANCE HEALTH INC FORMERLY
Shares58.7K
Event2026-03-31
Filed2026-05-12
LNT
3.12%ALLIANT ENERGY CORP
Shares239.6K
Event2026-03-31
Filed2026-05-12
HLT
0.94%HILTON WORLDWIDE HLDGS INC
Shares56.4K
Event2026-03-31
Filed2026-05-12
MELI
-1.00%MERCADOLIBRE INC
Shares9.9K
Event2026-03-31
Filed2026-05-12
CRH PLC
2.54%CRH PLC
Shares162.8K
Event2026-03-31
Filed2026-05-12
APD
2.28%AIR PRODUCTS AND CHEMICALS I
Shares58.5K
Event2026-03-31
Filed2026-05-12
TFC
1.86%TRUIST FINL CORP
Shares368.9K
Event2026-03-31
Filed2026-05-12
RCL
0.93%ROYAL CARIBBEAN GROUP
Shares61.1K
Event2026-03-31
Filed2026-05-12
NKE
1.76%NIKE INC
Shares318.3K
Event2026-03-31
Filed2026-05-12
NSC
1.03%NORFOLK SOUTHN CORP
Shares58.2K
Event2026-03-31
Filed2026-05-12
SRE
1.64%SEMPRA
Shares169.2K
Event2026-03-31
Filed2026-05-12
NDAQ
1.72%NASDAQ INC
Shares188.7K
Event2026-03-31
Filed2026-05-12
OTIS
3.62%OTIS WORLDWIDE CORP
Shares207.1K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
1.36%KKR & CO INC
Shares169.8K
Event2026-03-31
Filed2026-05-12
PDD
1.83%PDD HOLDINGS INC
Shares153.7K
Event2026-03-31
Filed2026-05-12
AJG
-14.30%GALLAGHER ARTHUR J & CO
Shares72.5K
Event2026-03-31
Filed2026-05-12
TDG
1.73%TRANSDIGM GROUP INC
Shares13.5K
Event2026-03-31
Filed2026-05-12
KDP
-0.76%KEURIG DR PEPPER INC
Shares587.7K
Event2026-03-31
Filed2026-05-12
L
3.15%LOEWS CORP
Shares144.4K
Event2026-03-31
Filed2026-05-12
GIB
-13.89%CGI INC
Shares207.6K
Event2026-03-31
Filed2026-05-12
PPL
1.05%PPL CORP
Shares393.9K
Event2026-03-31
Filed2026-05-12
CNYA
44.64%ISHARES TR
Shares439.9K
Event2026-03-31
Filed2026-05-12
OKE
-0.05%ONEOK INC NEW
Shares165.1K
Event2026-03-31
Filed2026-05-12
MCHP
-1.30%MICROCHIP TECHNOLOGY INC.
Shares229.1K
Event2026-03-31
Filed2026-05-12
FEDERAL RLTY INVT TR NEW
688.15%FEDERAL RLTY INVT TR NEW
Shares138.9K
Event2026-03-31
Filed2026-05-12
SPG
0.92%SIMON PPTY GROUP INC NEW
Shares78.2K
Event2026-03-31
Filed2026-05-12
IAG
45.19%IAMGOLD CORP
Shares770.2K
Event2026-03-31
Filed2026-05-12
DGX
-20.88%QUEST DIAGNOSTICS INC
Shares72.9K
Event2026-03-31
Filed2026-05-12
TGT
0.80%TARGET CORP
Shares117.3K
Event2026-03-31
Filed2026-05-12
CTVA
1.06%CORTEVA INC
Shares168.0K
Event2026-03-31
Filed2026-05-12
DLR
1.62%DIGITAL RLTY TR INC
Shares77.8K
Event2026-03-31
Filed2026-05-12
DXCM
3.75%DEXCOM INC
Shares221.4K
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares69.7K
Event2026-03-31
Filed2026-05-12
RGA
0.00%REINSURANCE GROUP AMER INC
Shares67.3K
Event2026-03-31
Filed2026-05-12
AZO
1.22%AUTOZONE INC
Shares4.0K
Event2026-03-31
Filed2026-05-12
GEHC
-0.52%GE HEALTHCARE TECHNOLOGIES I
Shares189.2K
Event2026-03-31
Filed2026-05-12
ALL
2.35%ALLSTATE CORP
Shares64.5K
Event2026-03-31
Filed2026-05-12
HSY
0.87%HERSHEY CO
Shares64.1K
Event2026-03-31
Filed2026-05-12
MLM
2.37%MARTIN MARIETTA MATLS INC
Shares22.6K
Event2026-03-31
Filed2026-05-12
CIEN
419.26%CIENA CORP
Shares33.9K
Event2026-03-31
Filed2026-05-12
CPT
465.74%CAMDEN PPTY TR
Shares133.8K
Event2026-03-31
Filed2026-05-12
HOOD
1.95%ROBINHOOD MKTS INC
Shares187.6K
Event2026-03-31
Filed2026-05-12
INVH
3.34%INVITATION HOMES INC
Shares523.1K
Event2026-03-31
Filed2026-05-12
BROOKFIELD INFRASTRUCTURE CO
-36.12%BROOKFIELD INFRASTRUCTURE CO
Shares309.4K
Event2026-03-31
Filed2026-05-12
TRGP
1.54%TARGA RES CORP
Shares51.6K
Event2026-03-31
Filed2026-05-12
CPRT
-0.64%COPART INC
Shares386.0K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
1.39%APOLLO GLOBAL MGMT INC
Shares114.1K
Event2026-03-31
Filed2026-05-12
D
1.48%DOMINION ENERGY INC
Shares204.7K
Event2026-03-31
Filed2026-05-12
ETR
4.33%ENTERGY CORP NEW
Shares111.1K
Event2026-03-31
Filed2026-05-12
CTSH
-0.27%COGNIZANT TECHNOLOGY SOLUTIO
Shares203.2K
Event2026-03-31
Filed2026-05-12
WTW
-15.23%WILLIS TOWERS WATSON PLC LTD
Shares42.5K
Event2026-03-31
Filed2026-05-12
EVRG
-0.32%EVERGY INC
Shares150.7K
Event2026-03-31
Filed2026-05-12
CAH
1.67%CARDINAL HEALTH INC
Shares58.3K
Event2026-03-31
Filed2026-05-12
LITE
601.14%LUMENTUM HLDGS INC
Shares17.2K
Event2026-03-31
Filed2026-05-12
AVB
2.88%AVALONBAY CMNTYS INC
Shares74.1K
Event2026-03-31
Filed2026-05-12
CHD
2.33%CHURCH & DWIGHT CO INC
Shares129.7K
Event2026-03-31
Filed2026-05-12
DELL
0.65%DELL TECHNOLOGIES INC
Shares73.6K
Event2026-03-31
Filed2026-05-12
FIX
2.69%COMFORT SYS USA INC
Shares8.5K
Event2026-03-31
Filed2026-05-12
OXY
1.50%OCCIDENTAL PETE CORP
Shares179.8K
Event2026-03-31
Filed2026-05-12
URI
1.53%UNITED RENTALS INC
Shares16.0K
Event2026-03-31
Filed2026-05-12
GWW
2.43%WW GRAINGER INC
Shares10.7K
Event2026-03-31
Filed2026-05-12
VST
1.55%VISTRA CORP
Shares77.2K
Event2026-03-31
Filed2026-05-12
WDAY
-2.39%WORKDAY INC
Shares89.3K
Event2026-03-31
Filed2026-05-12
VLTO
1.71%VERALTO CORP
Shares131.3K
Event2026-03-31
Filed2026-05-12
KEYS
1.30%KEYSIGHT TECHNOLOGIES INC
Shares41.1K
Event2026-03-31
Filed2026-05-12
BDX
0.56%BECTON DICKINSON & CO
Shares73.6K
Event2026-03-31
Filed2026-05-12
SOBO
7.92%SOUTH BOW CORP
Shares340.1K
Event2026-03-31
Filed2026-05-12
EW
1.55%EDWARDS LIFESCIENCES CORP
Shares140.0K
Event2026-03-31
Filed2026-05-12
KR
-2.84%KROGER CO
Shares154.7K
Event2026-03-31
Filed2026-05-12
EXE
19.32%EXPAND ENERGY CORPORATION
Shares101.6K
Event2026-03-31
Filed2026-05-12
TER
1.51%TERADYNE INC
Shares37.3K
Event2026-03-31
Filed2026-05-12
VRSK
-1.08%VERISK ANALYTICS INC
Shares57.8K
Event2026-03-31
Filed2026-05-12
CBRE
2.00%CBRE GROUP INC
Shares79.9K
Event2026-03-31
Filed2026-05-12
VRSN
3.87%VERISIGN INC
Shares43.5K
Event2026-03-31
Filed2026-05-12
F
1.50%FORD MTR CO
Shares934.6K
Event2026-03-31
Filed2026-05-12
BR
-14.94%BROADRIDGE FINL SOLUTIONS IN
Shares66.2K
Event2026-03-31
Filed2026-05-12
CARR
0.86%CARRIER GLOBAL CORPORATION
Shares189.5K
Event2026-03-31
Filed2026-05-12
MET
0.57%METLIFE INC
Shares149.6K
Event2026-03-31
Filed2026-05-12
FITB
34.30%FIFTH THIRD BANCORP
Shares226.6K
Event2026-03-31
Filed2026-05-12
CVNA
1.62%CARVANA CO
Shares33.5K
Event2026-03-31
Filed2026-05-12
CCEP
0.44%COCA-COLA EUROPACIFIC PARTNE
Shares116.0K
Event2026-03-31
Filed2026-05-12
PSA
-67.41%PUBLIC STORAGE OPER CO
Shares38.6K
Event2026-03-31
Filed2026-05-12
OR ROYALTIES INC.
12.35%OR ROYALTIES INC.
Shares273.6K
Event2026-03-31
Filed2026-05-12
FE
8.16%FIRSTENERGY CORP
Shares204.0K
Event2026-03-31
Filed2026-05-12
GIS
2.48%GENERAL MILLS INC
Shares277.2K
Event2026-03-31
Filed2026-05-12
WAB
2.21%WABTEC
Shares41.2K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
807.22%COHERENT CORP
Shares43.1K
Event2026-03-31
Filed2026-05-12
AIG
0.88%AMERICAN INTL GROUP INC
Shares135.9K
Event2026-03-31
Filed2026-05-12
HBAN
20.27%HUNTINGTON BANCSHARES INC
Shares641.1K
Event2026-03-31
Filed2026-05-12
CMG
0.23%CHIPOTLE MEXICAN GRILL INC
Shares313.3K
Event2026-03-31
Filed2026-05-12
EBAY
1.41%EBAY INC.
Shares109.3K
Event2026-03-31
Filed2026-05-12
AMP
1.58%AMERIPRISE FINL INC
Shares22.3K
Event2026-03-31
Filed2026-05-12
KHC
-1.09%KRAFT HEINZ CO
Shares439.7K
Event2026-03-31
Filed2026-05-12
DAL
0.81%DELTA AIR LINES INC
Shares148.7K
Event2026-03-31
Filed2026-05-12
KMB
4.59%KIMBERLY-CLARK CORP
Shares102.5K
Event2026-03-31
Filed2026-05-12
ALNY
-1.21%ALNYLAM PHARMACEUTICALS INC
Shares29.5K
Event2026-03-31
Filed2026-05-12
ROK
-0.37%ROCKWELL AUTOMATION INC
Shares27.1K
Event2026-03-31
Filed2026-05-12
MSCI
-0.45%MSCI INC
Shares18.0K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
262.27%COEUR MNG INC
Shares509.4K
Event2026-03-31
Filed2026-05-12
CHTR
-3.01%CHARTER COMMUNICATIONS INC
Shares44.2K
Event2026-03-31
Filed2026-05-12
AG
3.98%FIRST MAJESTIC SILVER CORP
Shares443.9K
Event2026-03-31
Filed2026-05-12
EQT CORP
1.52%EQT CORP
Shares148.7K
Event2026-03-31
Filed2026-05-12
STN
3.50%STANTEC INC
Shares108.8K
Event2026-03-31
Filed2026-05-12
STT
2.52%STATE STR CORP
Shares73.9K
Event2026-03-31
Filed2026-05-12
NUE
1.48%NUCOR CORP
Shares55.0K
Event2026-03-31
Filed2026-05-12
VTR
2.56%VENTAS INC
Shares113.6K
Event2026-03-31
Filed2026-05-12
GRMN
18.84%GARMIN LTD
Shares39.9K
Event2026-03-31
Filed2026-05-12
COIN
-0.05%COINBASE GLOBAL INC
Shares52.8K
Event2026-03-31
Filed2026-05-12
PCG
1.52%PG&E CORP
Shares522.4K
Event2026-03-31
Filed2026-05-12
DHI
0.02%D R HORTON INC
Shares66.1K
Event2026-03-31
Filed2026-05-12
ADM
1.04%ARCHER DANIELS MIDLAND CO
Shares124.0K
Event2026-03-31
Filed2026-05-12
ACGL
2.60%ARCH CAP GROUP LTD
Shares91.3K
Event2026-03-31
Filed2026-05-12
EFX
-39.63%EQUIFAX INC
Shares48.5K
Event2026-03-31
Filed2026-05-12
HAL
1.84%HALLIBURTON CO
Shares222.2K
Event2026-03-31
Filed2026-05-12
KVUE
1.09%KENVUE INC
Shares497.3K
Event2026-03-31
Filed2026-05-12
JKHY
3.13%HENRY JACK & ASSOC INC
Shares53.8K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
1.50%CROWN CASTLE INC
Shares104.3K
Event2026-03-31
Filed2026-05-12
FIS
6.60%FIDELITY NATL INFORMATION SV
Shares180.7K
Event2026-03-31
Filed2026-05-12
MSTR
11.99%STRATEGY INC
Shares67.9K
Event2026-03-31
Filed2026-05-12
HYG
966.18%ISHARES TR
Shares106.4K
Event2026-03-31
Filed2026-05-12
FER
-5.17%FERROVIAL SE
Shares126.8K
Event2026-03-31
Filed2026-05-12
AWK
28.18%AMERICAN WTR WKS CO INC NEW
Shares60.4K
Event2026-03-31
Filed2026-05-12
PRU
1.08%PRUDENTIAL FINL INC
Shares83.8K
Event2026-03-31
Filed2026-05-12
HPE
1.73%HEWLETT PACKARD ENTERPRISE C
Shares343.5K
Event2026-03-31
Filed2026-05-12
MTB
0.00%M & T BK CORP
Shares39.4K
Event2026-03-31
Filed2026-05-12
DVN
0.68%DEVON ENERGY CORP NEW
Shares160.9K
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC
18.93%ANGLOGOLD ASHANTI PLC
Shares83.1K
Event2026-03-31
Filed2026-05-12
EME
3.16%EMCOR GROUP INC
Shares10.9K
Event2026-03-31
Filed2026-05-12
RMD
3.47%RESMED INC
Shares35.8K
Event2026-03-31
Filed2026-05-12
DTE
0.98%DTE ENERGY CO
Shares54.3K
Event2026-03-31
Filed2026-05-12
XYZ
1.39%BLOCK INC
Shares131.6K
Event2026-03-31
Filed2026-05-12
INSM
-0.56%INSMED INC
Shares48.2K
Event2026-03-31
Filed2026-05-12
GFI
38.51%GOLD FIELDS LTD
Shares173.2K
Event2026-03-31
Filed2026-05-12
A
1.37%AGILENT TECHNOLOGIES INC
Shares67.5K
Event2026-03-31
Filed2026-05-12
EIX
2.92%EDISON INTL
Shares102.1K
Event2026-03-31
Filed2026-05-12
IR
2.03%INGERSOLL RAND INC
Shares92.1K
Event2026-03-31
Filed2026-05-12
IRM
0.11%IRON MTN INC DEL
Shares72.0K
Event2026-03-31
Filed2026-05-12
NRG
10.18%NRG ENERGY INC
Shares50.2K
Event2026-03-31
Filed2026-05-12
WAT
70.82%WATERS CORP
Shares24.5K
Event2026-03-31
Filed2026-05-12
FI
0.99%FISERV INC
Shares130.4K
Event2026-03-31
Filed2026-05-12
CCL
8.16%CARNIVAL CORP
Shares277.9K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
NewAMCOR PLC
Shares180.8K
Event2026-03-31
Filed2026-05-12
CSGP
-11.41%COSTAR GROUP INC
Shares177.1K
Event2026-03-31
Filed2026-05-12
IBKR
1.47%INTERACTIVE BROKERS GROUP IN
Shares106.0K
Event2026-03-31
Filed2026-05-12
DOW
2.16%DOW HLDGS INC
Shares170.4K
Event2026-03-31
Filed2026-05-12
TPR
2.09%TAPESTRY INC
Shares50.3K
Event2026-03-31
Filed2026-05-12
NTRS
2.09%NORTHERN TR CORP
Shares50.4K
Event2026-03-31
Filed2026-05-12
JBL
2.08%JABIL INC
Shares26.4K
Event2026-03-31
Filed2026-05-12
XYL
1.61%XYLEM INC
Shares58.5K
Event2026-03-31
Filed2026-05-12
CTRA
1.59%COTERRA ENERGY INC
Shares197.5K
Event2026-03-31
Filed2026-05-12
UAL
1.84%UNITED AIRLS HLDGS INC
Shares74.5K
Event2026-03-31
Filed2026-05-12
WPC
-0.44%WP CAREY INC
Shares100.6K
Event2026-03-31
Filed2026-05-12
CNP
1.40%CENTERPOINT ENERGY INC
Shares157.7K
Event2026-03-31
Filed2026-05-12
TDY
1.48%TELEDYNE TECHNOLOGIES INC
Shares11.2K
Event2026-03-31
Filed2026-05-12
TPL
1.67%TEXAS PACIFIC LAND CORPORATI
Shares14.2K
Event2026-03-31
Filed2026-05-12
DOV
0.11%DOVER CORP
Shares32.2K
Event2026-03-31
Filed2026-05-12
EXPE
3.18%EXPEDIA GROUP INC
Shares28.8K
Event2026-03-31
Filed2026-05-12
EXR
1.40%EXTRA SPACE STORAGE INC
Shares50.6K
Event2026-03-31
Filed2026-05-12
EGO
3.32%ELDORADO GOLD CORP NEW
Shares191.7K
Event2026-03-31
Filed2026-05-12
RJF
3.67%RAYMOND JAMES FINL INC
Shares44.9K
Event2026-03-31
Filed2026-05-12
GLPI
3.22%GAMING & LEISURE P
Shares146.8K
Event2026-03-31
Filed2026-05-12
BIIB
2.17%BIOGEN INC
Shares35.2K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
3.80%HUBBELL INC
Shares13.1K
Event2026-03-31
Filed2026-05-12
ES
4.12%EVERSOURCE ENERGY
Shares92.4K
Event2026-03-31
Filed2026-05-12
CINF
1.39%CINCINNATI FINL CORP
Shares40.5K
Event2026-03-31
Filed2026-05-12
OMC
3.97%OMNICOM GROUP INC
Shares83.8K
Event2026-03-31
Filed2026-05-12
SHEL
7.09%SHELL PLC
Shares67.7K
Event2026-03-31
Filed2026-05-12
STLD
1.32%STEEL DYNAMICS INC
Shares34.9K
Event2026-03-31
Filed2026-05-12
PPG
1.86%PPG INDS INC
Shares58.4K
Event2026-03-31
Filed2026-05-12
DG
1.43%DOLLAR GEN CORP
Shares52.5K
Event2026-03-31
Filed2026-05-12
CFG
0.73%CITIZENS FINL GROUP INC
Shares102.8K
Event2026-03-31
Filed2026-05-12
PFG
28.77%PRINCIPAL FINANCIAL GROUP IN
Shares68.4K
Event2026-03-31
Filed2026-05-12
LYV
1.37%LIVE NATION ENTERTAINMENT IN
Shares40.2K
Event2026-03-31
Filed2026-05-12
MTD
1.33%METTLER TOLEDO INTERNATIONAL
Shares4.9K
Event2026-03-31
Filed2026-05-12
FICO
1.40%FAIR ISAAC CORP
Shares5.7K
Event2026-03-31
Filed2026-05-12
RF
0.13%REGIONS FINANCIAL CORP NEW
Shares226.4K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
1.38%QNITY ELECTRONICS INC
Shares51.1K
Event2026-03-31
Filed2026-05-12
ON
-0.26%ON SEMICONDUCTOR CORP
Shares95.2K
Event2026-03-31
Filed2026-05-12
SYF
0.79%SYNCHRONY FINANCIAL
Shares86.4K
Event2026-03-31
Filed2026-05-12
DRI
0.17%DARDEN RESTAURANTS INC
Shares29.8K
Event2026-03-31
Filed2026-05-12
BTG
3.70%B2GOLD CORP
Shares1.3M
Event2026-03-31
Filed2026-05-12
TSCO
1.45%TRACTOR SUPPLY CO
Shares126.5K
Event2026-03-31
Filed2026-05-12
ULTA
2.39%ULTA BEAUTY INC
Shares10.9K
Event2026-03-31
Filed2026-05-12
SSRM
3.52%SSR MINING IN
Shares193.7K
Event2026-03-31
Filed2026-05-12
VTI
26.67%VANGUARD INDEX FDS
Shares17.6K
Event2026-03-31
Filed2026-05-12
WRB
2.81%BERKLEY W R CORP
Shares84.7K
Event2026-03-31
Filed2026-05-12
OTEX
-1.36%OPEN TEXT CORP
Shares252.7K
Event2026-03-31
Filed2026-05-12
NI
5.41%NISOURCE INC
Shares119.6K
Event2026-03-31
Filed2026-05-12
PHM
2.65%PULTE GROUP INC
Shares47.4K
Event2026-03-31
Filed2026-05-12
SAP
3.68%SAP SE
Shares32.6K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
-11.98%TOTALENERGIES SE
Shares60.5K
Event2026-03-31
Filed2026-05-12
KIM
53.29%KIMCO REALTY CORP
Shares244.8K
Event2026-03-31
Filed2026-05-12
CF
3.37%CF INDUSTRIES HOLD
Shares42.1K
Event2026-03-31
Filed2026-05-12
ORLA
3.65%ORLA MNG LTD NEW
Shares339.8K
Event2026-03-31
Filed2026-05-12
ARES
1.41%ARES MANAGEMENT CORPORATION
Shares49.5K
Event2026-03-31
Filed2026-05-12
SW
1.03%SMURFIT WESTROCK PLC
Shares134.7K
Event2026-03-31
Filed2026-05-12
WSM
1.83%WILLIAMS SONOMA INC
Shares29.4K
Event2026-03-31
Filed2026-05-12
LNG
-21.99%CHENIERE ENERGY INC
Shares18.8K
Event2026-03-31
Filed2026-05-12
LH
-0.48%LABCORP HOLDINGS INC
Shares19.9K
Event2026-03-31
Filed2026-05-12
FSLR
4.25%FIRST SOLAR INC
Shares26.9K
Event2026-03-31
Filed2026-05-12
SNA
4.47%SNAP ON INC
Shares14.4K
Event2026-03-31
Filed2026-05-12
BE
-9.76%BLOOM ENERGY CORP
Shares38.6K
Event2026-03-31
Filed2026-05-12
STZ
1.23%CONSTELLATION BRANDS INC
Shares34.7K
Event2026-03-31
Filed2026-05-12
STERIS PLC
-0.37%STERIS PLC
Shares23.4K
Event2026-03-31
Filed2026-05-12
LYB
1.38%LYONDELLBASELL INDUSTRIES NV
Shares63.5K
Event2026-03-31
Filed2026-05-12
TROW
1.07%PRICE T ROWE GROUP INC
Shares56.4K
Event2026-03-31
Filed2026-05-12
CHRW
1.33%C H ROBINSON WORLDWIDE IN
Shares30.5K
Event2026-03-31
Filed2026-05-12
SCCO
3.84%SOUTHERN COPPER CORP
Shares29.4K
Event2026-03-31
Filed2026-05-12
HUM
1.65%HUMANA INC
Shares29.0K
Event2026-03-31
Filed2026-05-12
NTAP
3.53%NETAPP INC
Shares48.9K
Event2026-03-31
Filed2026-05-12
DLTR
-0.64%DOLLAR TREE INC
Shares45.2K
Event2026-03-31
Filed2026-05-12
EQR
0.99%EQUITY RESIDENTIAL
Shares83.5K
Event2026-03-31
Filed2026-05-12
ZS
-1.29%ZSCALER INC
Shares35.0K
Event2026-03-31
Filed2026-05-12
PKG
-0.36%PACKAGING CORP AMER
Shares23.1K
Event2026-03-31
Filed2026-05-12
CORPAY INC
1.21%CORPAY INC
Shares16.7K
Event2026-03-31
Filed2026-05-12
LDOS
1.05%LEIDOS HOLDINGS INC
Shares30.9K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
IWM Put
NewISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-05-12