Sponsored
The Analysis of Claret Asset Management Corp's Holdings & P&L
Currently, Claret Asset Management Corp holds 355 types of securities in its portfolio with a total value $837.2K. In the most recent quarter, they have increased their positions in N/A (+707.3K shares, valued at $21.6K), SFM (+221.1K shares, valued at $17.1K), N/A (+272.7K shares, valued at $5.1K); decreased their positions in ESI (-126.3K shares, valued at $4.3K), N/A (-28.4K shares, valued at $1.7K), KVUE (-94.6K shares, valued at $1.6K); initiated new positions in N/A (+707.3K shares, valued at $21.6K), SFM (+221.1K shares, valued at $17.1K), N/A (+272.7K shares, valued at $5.1K).
1M P&L
+4.3M+0.66%
3M P&L
-13.0M-1.93%
HY P&L
+29.7M+4.71%
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 - Diversified66.8K
9.9%
2Drug Manufacturers - General66.2K
9.8%
3Information Technology Services64.0K
9.5%
Top Industries by Stock Count
1Software - Application20 stocks
5.8%
2Specialty Industrial Machinery14 stocks
4.0%
3Aerospace & Defense13 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC707.3K sharesnew addition2026-03-312026-05-11
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BERKSHIRE HATHAWAY INC DEL
-1.01%BERKSHIRE HATHAWAY INC DEL
Shares95.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-3.34%ALPHABET INC
Shares144.1K
Event2026-03-31
Filed2026-05-11
GIB
7.88%CGI INC
Shares500.6K
Event2026-03-31
Filed2026-05-11
AAPL
-1.08%APPLE INC
Shares112.4K
Event2026-03-31
Filed2026-05-11
META
-2.16%META PLATFORMS INC
Shares48.9K
Event2026-03-31
Filed2026-05-11
ULTA
-0.87%ULTA BEAUTY INC
Shares53.0K
Event2026-03-31
Filed2026-05-11
NOA
0.48%NORTH AMERN CONSTR GROUP LTD
Shares2.0M
Event2026-03-31
Filed2026-05-11
ABBV
-1.36%ABBVIE INC
Shares115.3K
Event2026-03-31
Filed2026-05-11
MSFT
-5.93%MICROSOFT CORP
Shares63.5K
Event2026-03-31
Filed2026-05-11
OLLI
-0.05%OLLIES BARGAIN OUTLET HLDGS
Shares241.9K
Event2026-03-31
Filed2026-05-11
INDIVIOR PHARMACEUTICALS INC
NewINDIVIOR PHARMACEUTICALS INC
Shares707.3K
Event2026-03-31
Filed2026-05-11
CVS
0.48%CVS HEALTH CORP
Shares289.3K
Event2026-03-31
Filed2026-05-11
RY
0.67%ROYAL BK CDA
Shares125.1K
Event2026-03-31
Filed2026-05-11
UI
-2.25%UBIQUITI INC
Shares24.6K
Event2026-03-31
Filed2026-05-11
OAKTREE SPECIALTY LENDING CO
0.48%OAKTREE SPECIALTY LENDING CO
Shares1.7M
Event2026-03-31
Filed2026-05-11
SFM
NewSPROUTS FMRS MKT INC
Shares221.1K
Event2026-03-31
Filed2026-05-11
CNI
35.55%CANADIAN NATL RY CO
Shares163.1K
Event2026-03-31
Filed2026-05-11
JNJ
-1.28%JOHNSON & JOHNSON
Shares58.5K
Event2026-03-31
Filed2026-05-11
CM
-1.60%CANADIAN IMPERIAL BANK OF CO
Shares145.2K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
0.93%MERCK & CO INC
Shares114.0K
Event2026-03-31
Filed2026-05-11
CTSH
19.83%COGNIZANT TECHNOLOGY SOLUTIO
Shares211.3K
Event2026-03-31
Filed2026-05-11
CSCO
-1.54%CISCO SYS INC
Shares166.1K
Event2026-03-31
Filed2026-05-11
BMO
-0.56%BANK MONTREAL QUE
Shares88.5K
Event2026-03-31
Filed2026-05-11
TD
0.76%TORONTO DOMINION BK ONT
Shares123.9K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-5.21%ALPHABET INC
Shares40.2K
Event2026-03-31
Filed2026-05-11
BMY
1.83%BRISTOL-MYERS SQUIBB CO
Shares189.9K
Event2026-03-31
Filed2026-05-11
SUNOCOCORP LLC
-14.18%SUNOCOCORP LLC
Shares171.7K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
-0.03%CITIGROUP INC
Shares87.9K
Event2026-03-31
Filed2026-05-11
WRN
0.00%WESTERN COPPER & GOLD CORP
Shares3.7M
Event2026-03-31
Filed2026-05-11
PFE
1.02%PFIZER INC
Shares288.9K
Event2026-03-31
Filed2026-05-11
SHEL
-0.71%SHELL PLC
Shares80.0K
Event2026-03-31
Filed2026-05-11
BNS
2.29%BANK NOVA SCOTIA HALIFAX
Shares105.6K
Event2026-03-31
Filed2026-05-11
WMT
-0.43%WALMART INC
Shares56.4K
Event2026-03-31
Filed2026-05-11
ARMN
-6.69%ARIS MNG CORP
Shares343.7K
Event2026-03-31
Filed2026-05-11
BCE
2.75%BCE INC
Shares236.3K
Event2026-03-31
Filed2026-05-11
NVO
3.10%NOVO-NORDISK A S
Shares157.3K
Event2026-03-31
Filed2026-05-11
COST
0.05%COSTCO WHSL CORP NEW
Shares5.7K
Event2026-03-31
Filed2026-05-11
NVDA
-5.73%NVIDIA CORPORATION
Shares32.5K
Event2026-03-31
Filed2026-05-11
BA
-1.15%BOEING CO
Shares27.5K
Event2026-03-31
Filed2026-05-11
COEUR MNG INC
NewCOEUR MNG INC
Shares272.7K
Event2026-03-31
Filed2026-05-11
PYPL
-1.04%PAYPAL HLDGS INC
Shares103.4K
Event2026-03-31
Filed2026-05-11
TSCO
1.67%TRACTOR SUPPLY CO
Shares101.6K
Event2026-03-31
Filed2026-05-11
DLTR
-0.13%DOLLAR TREE INC
Shares41.9K
Event2026-03-31
Filed2026-05-11
CAH
-0.34%CARDINAL HEALTH INC
Shares20.6K
Event2026-03-31
Filed2026-05-11
QCOM
-0.22%QUALCOMM INC
Shares33.4K
Event2026-03-31
Filed2026-05-11
SAIC
-0.06%SCIENCE APPLICATIONS INTL CO
Shares40.8K
Event2026-03-31
Filed2026-05-11
ISRG
26.60%INTUITIVE SURGICAL INC
Shares8.3K
Event2026-03-31
Filed2026-05-11
MCK
-0.35%MCKESSON CORP
Shares4.3K
Event2026-03-31
Filed2026-05-11
TU
-1.48%TELUS CORPORATION
Shares264.6K
Event2026-03-31
Filed2026-05-11
NVT
-3.55%NVENT ELECTRIC PLC
Shares27.5K
Event2026-03-31
Filed2026-05-11
CCJ
-0.31%CAMECO CORP
Shares28.9K
Event2026-03-31
Filed2026-05-11
MFC
-0.30%MANULIFE FINL CORP
Shares86.4K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
0.17%CELESTICA INC
Shares9.5K
Event2026-03-31
Filed2026-05-11
BOYD GROUP SERVICES INC
-0.99%BOYD GROUP SERVICES INC
Shares17.8K
Event2026-03-31
Filed2026-05-11
CABLE ONE INC
0.00%CABLE ONE INC
Shares3.0M
Event2026-03-31
Filed2026-05-11
AEM
0.17%AGNICO EAGLE MINES LTD
Shares10.8K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
3.49%CANADIAN PACIFIC KANSAS CITY
Shares27.0K
Event2026-03-31
Filed2026-05-11
ICLN
0.00%ISHARES TR
Shares115.8K
Event2026-03-31
Filed2026-05-11
CAE
-0.37%CAE INC
Shares81.0K
Event2026-03-31
Filed2026-05-11
PHYS
-7.55%SPROTT ASSET MANAGEMENT LP
Shares55.7K
Event2026-03-31
Filed2026-05-11
NEM
-19.24%NEWMONT CORP
Shares18.1K
Event2026-03-31
Filed2026-05-11
SPY
0.28%SPDR S&P 500 ETF TR
Shares2.9K
Event2026-03-31
Filed2026-05-11
BLACKBERRY LTD
0.00%BLACKBERRY LTD
Shares1.5M
Event2026-03-31
Filed2026-05-11
AMGN
-0.29%AMGEN INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
KO
-0.80%COCA COLA CO
Shares20.8K
Event2026-03-31
Filed2026-05-11
PBA
8.95%PEMBINA PIPELINE CORP
Shares34.0K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
-0.44%MEDTRONIC PLC
Shares17.3K
Event2026-03-31
Filed2026-05-11
STN
-0.94%STANTEC INC
Shares17.1K
Event2026-03-31
Filed2026-05-11
FIRST MAJESTIC SILVER CORP
0.00%FIRST MAJESTIC SILVER CORP
Shares985.0K
Event2026-03-31
Filed2026-05-11
GWRS
-18.14%GLOBAL WTR RES INC
Shares181.1K
Event2026-03-31
Filed2026-05-11
TFII
1.07%TFI INTL INC
Shares12.5K
Event2026-03-31
Filed2026-05-11
SHW
0.05%SHERWIN WILLIAMS CO
Shares4.2K
Event2026-03-31
Filed2026-05-11
TTWO
0.10%TAKE-TWO INTERACTIVE SOFTWAR
Shares6.1K
Event2026-03-31
Filed2026-05-11
V
4.74%VISA INC
Shares3.9K
Event2026-03-31
Filed2026-05-11
NPK
-0.36%NATIONAL PRESTO INDS INC
Shares8.2K
Event2026-03-31
Filed2026-05-11
TAP
0.02%MOLSON COORS BEVERAGE CO
Shares25.8K
Event2026-03-31
Filed2026-05-11
IAG
-8.95%IAMGOLD CORP
Shares55.0K
Event2026-03-31
Filed2026-05-11
ENB
32.70%ENBRIDGE INC
Shares18.9K
Event2026-03-31
Filed2026-05-11
AMZN
-4.23%AMAZON COM INC
Shares4.7K
Event2026-03-31
Filed2026-05-11
ZBH
-0.06%ZIMMER BIOMET HOLDINGS INC
Shares10.8K
Event2026-03-31
Filed2026-05-11
GOOS
0.02%CANADA GOOSE HLDGS INC
Shares86.7K
Event2026-03-31
Filed2026-05-11
WCN
0.02%WASTE CONNECTIONS INC
Shares5.7K
Event2026-03-31
Filed2026-05-11
RB GLOBAL INC
-0.24%RB GLOBAL INC
Shares9.4K
Event2026-03-31
Filed2026-05-11
ZM
16.89%ZOOM COMMUNICATIONS INC
Shares10.4K
Event2026-03-31
Filed2026-05-11
OR ROYALTIES INC.
-8.31%OR ROYALTIES INC.
Shares21.0K
Event2026-03-31
Filed2026-05-11
OTEX
-0.16%OPEN TEXT CORP
Shares35.3K
Event2026-03-31
Filed2026-05-11
LOW
0.00%LOWES COS INC
Shares3.3K
Event2026-03-31
Filed2026-05-11
TSLA
-1.41%TESLA INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
JPM
-1.31%JPMORGAN CHASE & CO.
Shares2.6K
Event2026-03-31
Filed2026-05-11
IQV
0.00%IQVIA HLDGS INC
Shares4.5K
Event2026-03-31
Filed2026-05-11
AMD
-0.93%ADVANCED MICRO DEVICES INC
Shares3.7K
Event2026-03-31
Filed2026-05-11
VGT
-0.55%VANGUARD WORLD FD
Shares1.1K
Event2026-03-31
Filed2026-05-11
PARAMOUNT SKYDANCE CORP
-20.46%PARAMOUNT SKYDANCE CORP
Shares83.7K
Event2026-03-31
Filed2026-05-11
TER
0.04%TERADYNE INC
Shares2.5K
Event2026-03-31
Filed2026-05-11
DSGX
0.55%DESCARTES SYS GROUP INC
Shares9.8K
Event2026-03-31
Filed2026-05-11
MA
2.70%MASTERCARD INCORPORATED
Shares1.4K
Event2026-03-31
Filed2026-05-11
SANG
0.02%SANGOMA TECHNOLOGIES CORP
Shares167.2K
Event2026-03-31
Filed2026-05-11
SHOP
19.90%SHOPIFY INC
Shares5.4K
Event2026-03-31
Filed2026-05-11
SLF
15.53%SUN LIFE FINANCIAL INC.
Shares10.2K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
0.00%COHERENT CORP
Shares2.6K
Event2026-03-31
Filed2026-05-11
TAC
0.00%TRANSALTA CORP
Shares47.4K
Event2026-03-31
Filed2026-05-11
KVUE
-72.40%KENVUE INC
Shares36.1K
Event2026-03-31
Filed2026-05-11
WBD
-0.50%WARNER BROS DISCOVERY INC
Shares22.4K
Event2026-03-31
Filed2026-05-11
DCBO
0.02%DOCEBO INC
Shares35.1K
Event2026-03-31
Filed2026-05-11
SU
3.84%SUNCOR ENERGY INC NEW
Shares9.1K
Event2026-03-31
Filed2026-05-11
ESI
-87.96%ELEMENT SOLUTIONS INC
Shares17.3K
Event2026-03-31
Filed2026-05-11
FIX
0.00%COMFORT SYS USA INC
Shares427
Event2026-03-31
Filed2026-05-11
UHAL.B
-0.05%U HAUL HOLDING COMPANY
Shares12.9K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
4.97%INVESCO QQQ TR
Shares950
Event2026-03-31
Filed2026-05-11
GIL
0.50%GILDAN ACTIVEWEAR INC
Shares9.8K
Event2026-03-31
Filed2026-05-11
ORCL
5.07%ORACLE CORP
Shares3.7K
Event2026-03-31
Filed2026-05-11
MKSI
0.00%MKS INC.
Shares2.3K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
0.23%VANGUARD INDEX FDS
Shares872
Event2026-03-31
Filed2026-05-11
EVOLENT HEALTH INC
0.00%EVOLENT HEALTH INC
Shares1.0M
Event2026-03-31
Filed2026-05-11
VVX
-0.13%V2X INC
Shares7.6K
Event2026-03-31
Filed2026-05-11
FNV
25.82%FRANCO NEV CORP
Shares2.1K
Event2026-03-31
Filed2026-05-11
LMT
-8.46%LOCKHEED MARTIN CORP
Shares833
Event2026-03-31
Filed2026-05-11
AMKR
0.02%AMKOR TECHNOLOGY INC
Shares10.8K
Event2026-03-31
Filed2026-05-11
EMR
-11.90%EMERSON ELEC CO
Shares3.7K
Event2026-03-31
Filed2026-05-11
UTHR
0.00%UNITED THERAPEUTICS CORP DEL
Shares806
Event2026-03-31
Filed2026-05-11
ONTO
0.00%ONTO INNOVATION INC
Shares2.3K
Event2026-03-31
Filed2026-05-11
HRB
0.00%BLOCK H & R INC
Shares14.7K
Event2026-03-31
Filed2026-05-11
CAT
-0.91%CATERPILLAR INC
Shares655
Event2026-03-31
Filed2026-05-11
VLO
-6.58%VALERO ENERGY CORP
Shares1.9K
Event2026-03-31
Filed2026-05-11
TRP
-0.65%TC ENERGY CORP
Shares7.1K
Event2026-03-31
Filed2026-05-11
REZI
-1.40%RESIDEO TECHNOLOGIES INC
Shares12.9K
Event2026-03-31
Filed2026-05-11
AMAT
-0.63%APPLIED MATLS INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
MTZ
0.00%MASTEC INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
MMM
-0.27%3M CO
Shares2.9K
Event2026-03-31
Filed2026-05-11
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares4.6K
Event2026-03-31
Filed2026-05-11
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC
Shares2.1K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
0.27%ARISTA NETWORKS INC
Shares3.3K
Event2026-03-31
Filed2026-05-11
FIVE
0.00%FIVE BELOW INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
COKE
0.00%COCA COLA CONS INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
AME
15.46%AMETEK INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
0.00%BROADCOM INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
KLAC
-1.85%KLA CORP
Shares265
Event2026-03-31
Filed2026-05-11
IBM
-1.53%INTERNATIONAL BUSINESS MACHS
Shares1.6K
Event2026-03-31
Filed2026-05-11
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares2.8K
Event2026-03-31
Filed2026-05-11
ROST
0.06%ROSS STORES INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
BBY
0.00%BEST BUY INC
Shares6.0K
Event2026-03-31
Filed2026-05-11
ELAN
0.02%ELANCO ANIMAL HEALTH INC
Shares16.0K
Event2026-03-31
Filed2026-05-11
IPGP
0.03%IPG PHOTONICS CORP
Shares3.3K
Event2026-03-31
Filed2026-05-11
GTLS
-0.27%CHART INDS INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
AXP
1.22%AMERICAN EXPRESS CO
Shares1.2K
Event2026-03-31
Filed2026-05-11
DAR
0.02%DARLING INGREDIENTS INC
Shares6.0K
Event2026-03-31
Filed2026-05-11
TPR
0.00%TAPESTRY INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
MCD
2.23%MCDONALDS CORP
Shares1.2K
Event2026-03-31
Filed2026-05-11
BWA
0.01%BORGWARNER INC
Shares6.8K
Event2026-03-31
Filed2026-05-11
TMO
21.71%THERMO FISHER SCIENTIFIC INC
Shares740
Event2026-03-31
Filed2026-05-11
VTRS
0.01%VIATRIS INC
Shares26.7K
Event2026-03-31
Filed2026-05-11
MTSI
0.06%MACOM TECH SOLUTIONS HLDGS I
Shares1.6K
Event2026-03-31
Filed2026-05-11
FDX
-0.99%FEDEX CORP
Shares1.0K
Event2026-03-31
Filed2026-05-11
VDE
2.50%VANGUARD WORLD FD
Shares2.0K
Event2026-03-31
Filed2026-05-11
MEDP
0.00%MEDPACE HLDGS INC
Shares735
Event2026-03-31
Filed2026-05-11
WLK
0.00%WESTLAKE CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-05-11
NYT
0.02%NEW YORK TIMES CO
Shares4.1K
Event2026-03-31
Filed2026-05-11
LFUS
0.00%LITTELFUSE INC
Shares1.0K
Event2026-03-31
Filed2026-05-11
REGN
0.00%REGENERON PHARMACEUTICALS
Shares439
Event2026-03-31
Filed2026-05-11
GMED
0.03%GLOBUS MED INC
Shares3.9K
Event2026-03-31
Filed2026-05-11
BIIB
0.05%BIOGEN INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
BRKR
0.01%BRUKER CORP
Shares9.3K
Event2026-03-31
Filed2026-05-11
WWD
0.00%WOODWARD INC
Shares931
Event2026-03-31
Filed2026-05-11
CSX
0.01%CSX CORP
Shares8.0K
Event2026-03-31
Filed2026-05-11
AKAM
0.00%AKAMAI TECHNOLOGIES INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
PWR
0.00%QUANTA SVCS INC
Shares601
Event2026-03-31
Filed2026-05-11
CASY
0.00%CASEYS GEN STORES INC
Shares451
Event2026-03-31
Filed2026-05-11
CF
NewCF INDUSTRIES HOLD
Shares2.5K
Event2026-03-31
Filed2026-05-11
PH
1.39%PARKER-HANNIFIN CORP
Shares366
Event2026-03-31
Filed2026-05-11
WAB
0.00%WABTEC
Shares1.3K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
-6.59%GE AEROSPACE
Shares1.1K
Event2026-03-31
Filed2026-05-11
HXL
0.02%HEXCEL CORP NEW
Shares4.0K
Event2026-03-31
Filed2026-05-11
BURL
0.00%BURLINGTON STORES INC
Shares993
Event2026-03-31
Filed2026-05-11
CW
0.21%CURTISS WRIGHT CORP
Shares469
Event2026-03-31
Filed2026-05-11
EME
0.00%EMCOR GROUP INC
Shares432
Event2026-03-31
Filed2026-05-11
WAT
1.72%WATERS CORP
Shares1.1K
Event2026-03-31
Filed2026-05-11
TKR
0.03%TIMKEN CO
Shares3.1K
Event2026-03-31
Filed2026-05-11
CRUS
0.05%CIRRUS LOGIC INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
EXPE
0.00%EXPEDIA GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
SEE
0.01%SEALED AIR CORP NEW
Shares7.3K
Event2026-03-31
Filed2026-05-11
PANW
7.17%PALO ALTO NETWORKS INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
APH
0.04%AMPHENOL CORP NEW
Shares2.4K
Event2026-03-31
Filed2026-05-11
OLN
0.02%OLIN CORP
Shares10.3K
Event2026-03-31
Filed2026-05-11
TNL
0.02%TRAVEL PLUS LEISURE CO
Shares4.4K
Event2026-03-31
Filed2026-05-11
CRM
-0.67%SALESFORCE INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
OSK
0.70%OSHKOSH CORP
Shares2.0K
Event2026-03-31
Filed2026-05-11
EA
0.00%ELECTRONIC ARTS INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
HPE
0.02%HEWLETT PACKARD ENTERPRISE C
Shares12.4K
Event2026-03-31
Filed2026-05-11
NVST
0.02%ENVISTA HOLDINGS CORPORATION
Shares11.6K
Event2026-03-31
Filed2026-05-11
EBAY
0.03%EBAY INC.
Shares3.2K
Event2026-03-31
Filed2026-05-11
LEA
0.00%LEAR CORP
Shares2.4K
Event2026-03-31
Filed2026-05-11
LLY
-0.31%ELI LILLY & CO
Shares318
Event2026-03-31
Filed2026-05-11
RRX
0.00%REGAL REXNORD CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-05-11
PEP
-5.89%PEPSICO INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
HCA
0.00%HCA HEALTHCARE INC
Shares607
Event2026-03-31
Filed2026-05-11
SAM
0.00%BOSTON BEER INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
EXPD
0.05%EXPEDITORS INTL WASH INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
HWM
0.08%HOWMET AEROSPACE INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
CHEGG INC
0.00%CHEGG INC
Shares300.0K
Event2026-03-31
Filed2026-05-11
CLH
0.00%CLEAN HARBORS INC
Shares991
Event2026-03-31
Filed2026-05-11
NDSN
0.00%NORDSON CORP
Shares1.1K
Event2026-03-31
Filed2026-05-11
ALSN
0.00%ALLISON TRANSMISSION HLDGS I
Shares2.4K
Event2026-03-31
Filed2026-05-11
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares999
Event2026-03-31
Filed2026-05-11
JBL
0.10%JABIL INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
HALO
0.02%HALOZYME THERAPEUTICS INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
MUSA
0.00%MURPHY USA INC
Shares561
Event2026-03-31
Filed2026-05-11
MAR
0.00%MARRIOTT INTL INC NEW
Shares837
Event2026-03-31
Filed2026-05-11
TDY
0.89%TELEDYNE TECHNOLOGIES INC
Shares453
Event2026-03-31
Filed2026-05-11
YETI
0.01%YETI HLDGS INC
Shares7.5K
Event2026-03-31
Filed2026-05-11
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares1.4K
Event2026-03-31
Filed2026-05-11
USFD
0.03%US FOODS HLDG CORP
Shares3.0K
Event2026-03-31
Filed2026-05-11
APG
0.01%API GROUP CORP
Shares6.7K
Event2026-03-31
Filed2026-05-11
APP
0.00%APPLOVIN CORP
Shares686
Event2026-03-31
Filed2026-05-11
MNST
0.03%MONSTER BEVERAGE CORP NEW
Shares3.8K
Event2026-03-31
Filed2026-05-11
WMS
0.05%ADVANCED DRAIN SYS INC DEL
Shares2.0K
Event2026-03-31
Filed2026-05-11
CDNS
21.02%CADENCE DESIGN SYSTEM INC
Shares973
Event2026-03-31
Filed2026-05-11
SNPS
0.59%SYNOPSYS INC
Shares681
Event2026-03-31
Filed2026-05-11
ST
0.01%SENSATA TECHNOLOGIES HLDG PL
Shares7.6K
Event2026-03-31
Filed2026-05-11
CACI
0.00%CACI INTL INC
Shares494
Event2026-03-31
Filed2026-05-11
ON
0.02%ON SEMICONDUCTOR CORP
Shares4.3K
Event2026-03-31
Filed2026-05-11
TDC
0.02%TERADATA CORP DEL
Shares10.4K
Event2026-03-31
Filed2026-05-11
HOLX
0.03%HOLOGIC INC
Shares3.5K
Event2026-03-31
Filed2026-05-11
CENCORA INC
8.21%CENCORA INC
Shares844
Event2026-03-31
Filed2026-05-11
DIS
-4.36%DISNEY WALT CO
Shares2.7K
Event2026-03-31
Filed2026-05-11
KEX
0.05%KIRBY CORP
Shares2.0K
Event2026-03-31
Filed2026-05-11
CRL
0.00%CHARLES RIV LABS INTL INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
LSTR
0.00%LANDSTAR SYS INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
WFC
0.15%WELLS FARGO CO NEW
Shares3.3K
Event2026-03-31
Filed2026-05-11
WST
-1.04%WEST PHARMACEUTICAL SVSC INC
Shares1.0K
Event2026-03-31
Filed2026-05-11
HLT
0.12%HILTON WORLDWIDE HLDGS INC
Shares862
Event2026-03-31
Filed2026-05-11
BIO
0.00%BIO RAD LABS INC
Shares938
Event2026-03-31
Filed2026-05-11
DOV
-0.48%DOVER CORP
Shares1.2K
Event2026-03-31
Filed2026-05-11
PG
-0.56%PROCTER AND GAMBLE CO
Shares1.8K
Event2026-03-31
Filed2026-05-11
ORLY
0.04%OREILLY AUTOMOTIVE INC
Shares2.8K
Event2026-03-31
Filed2026-05-11
WSM
0.00%WILLIAMS SONOMA INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
0.82%GENERAL DYNAMICS CORP
Shares737
Event2026-03-31
Filed2026-05-11
NBIX
-0.41%NEUROCRINE BIOSCIENCES INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
SITE
0.00%SITEONE LANDSCAPE SUPPLY INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
11.81%ACCENTURE PLC IRELAND
Shares1.3K
Event2026-03-31
Filed2026-05-11
FCN
0.07%FTI CONSULTING INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
AIT
0.00%APPLIED INDL TECHNOLOGIES IN
Shares948
Event2026-03-31
Filed2026-05-11
DGX
0.00%QUEST DIAGNOSTICS INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
EW
-0.48%EDWARDS LIFESCIENCES CORP
Shares3.1K
Event2026-03-31
Filed2026-05-11
SSD
0.00%SIMPSON MFG INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
FTNT
0.00%FORTINET INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
IDXX
0.00%IDEXX LABS INC
Shares442
Event2026-03-31
Filed2026-05-11
THC
0.00%TENET HEALTHCARE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
MGM
0.01%MGM RESORTS INTERNATIONAL
Shares6.7K
Event2026-03-31
Filed2026-05-11
DVA
NewDAVITA INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
BLD
0.00%TOPBUILD CORP
Shares705
Event2026-03-31
Filed2026-05-11
GWW
0.00%WW GRAINGER INC
Shares226
Event2026-03-31
Filed2026-05-11
MLM
0.96%MARTIN MARIETTA MATLS INC
Shares420
Event2026-03-31
Filed2026-05-11
MTD
-0.51%METTLER TOLEDO INTERNATIONAL
Shares195
Event2026-03-31
Filed2026-05-11
SYK
1.21%STRYKER CORPORATION
Shares750
Event2026-03-31
Filed2026-05-11
IEX
0.00%IDEX CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
MCO
-2.95%MOODYS CORP
Shares559
Event2026-03-31
Filed2026-05-11
PSTG
0.02%PURE STORAGE INC
Shares4.1K
Event2026-03-31
Filed2026-05-11
HD
-48.21%HOME DEPOT INC
Shares739
Event2026-03-31
Filed2026-05-11
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares5.0K
Event2026-03-31
Filed2026-05-11
GXO
0.02%GXO LOGISTICS INCORPORATED
Shares4.7K
Event2026-03-31
Filed2026-05-11
FTV
0.02%FORTIVE CORP
Shares4.3K
Event2026-03-31
Filed2026-05-11
NXST
0.00%NEXSTAR MEDIA GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
MSI
0.92%MOTOROLA SOLUTIONS INC
Shares550
Event2026-03-31
Filed2026-05-11
VREX
-1.37%VAREX IMAGING CORP
Shares22.5K
Event2026-03-31
Filed2026-05-11
BYD
0.03%BOYD GAMING CORP
Shares2.9K
Event2026-03-31
Filed2026-05-11
WEX
0.00%WEX INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
VMC
-0.80%VULCAN MATLS CO
Shares872
Event2026-03-31
Filed2026-05-11
H
0.00%HYATT HOTELS CORP
Shares1.6K
Event2026-03-31
Filed2026-05-11
FOXA
0.02%FOX CORP
Shares4.0K
Event2026-03-31
Filed2026-05-11
SIRIUSXM HOLDINGS INC
0.01%SIRIUSXM HOLDINGS INC
Shares10.1K
Event2026-03-31
Filed2026-05-11
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares4.1K
Event2026-03-31
Filed2026-05-11
LYV
-0.59%LIVE NATION ENTERTAINMENT IN
Shares1.5K
Event2026-03-31
Filed2026-05-11
SPGI
0.00%S&P GLOBAL INC
Shares548
Event2026-03-31
Filed2026-05-11
KR
0.00%KROGER CO
Shares3.2K
Event2026-03-31
Filed2026-05-11
SCI
0.00%SERVICE CORP INTL
Shares2.8K
Event2026-03-31
Filed2026-05-11
AWI
0.07%ARMSTRONG WORLD INDS INC NEW
Shares1.4K
Event2026-03-31
Filed2026-05-11
AZO
0.00%AUTOZONE INC
Shares68
Event2026-03-31
Filed2026-05-11
TECH
0.02%BIO-TECHNE CORP
Shares4.4K
Event2026-03-31
Filed2026-05-11
ALLE
0.06%ALLEGION PLC
Shares1.6K
Event2026-03-31
Filed2026-05-11
COOPER COS INC
0.00%COOPER COS INC
Shares3.2K
Event2026-03-31
Filed2026-05-11
CPRT
1.45%COPART INC
Shares6.9K
Event2026-03-31
Filed2026-05-11
HSIC
0.03%HENRY SCHEIN INC
Shares3.1K
Event2026-03-31
Filed2026-05-11
UHS
0.00%UNIVERSAL HLTH SVCS INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
LDOS
0.00%LEIDOS HOLDINGS INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
TFX
0.00%TELEFLEX INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-05-11
TXT
0.00%TEXTRON INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
XLF
-0.79%SELECT SECTOR SPDR TR
Shares4.6K
Event2026-03-31
Filed2026-05-11
BAC
-7.34%BANK AMERICA CORP
Shares4.7K
Event2026-03-31
Filed2026-05-11
WH
0.00%WYNDHAM HOTELS & RESORTS INC
Shares2.8K
Event2026-03-31
Filed2026-05-11
CTAS
-4.23%CINTAS CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
ETSY
0.02%ETSY INC
Shares4.5K
Event2026-03-31
Filed2026-05-11
ZTS
NewZOETIS INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
CHD
0.00%CHURCH & DWIGHT CO INC
Shares2.4K
Event2026-03-31
Filed2026-05-11
AVY
0.00%AVERY DENNISON CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
EXEL
0.02%EXELIXIS INC
Shares5.2K
Event2026-03-31
Filed2026-05-11
FFIV
NewF5 INC
Shares774
Event2026-03-31
Filed2026-05-11
J
-0.40%JACOBS SOLUTIONS INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
GTES
0.02%GATES INDL CORP PLC
Shares9.9K
Event2026-03-31
Filed2026-05-11
HAYW
0.02%HAYWARD HLDGS INC
Shares16.6K
Event2026-03-31
Filed2026-05-11
STZ
0.07%CONSTELLATION BRANDS INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
NTAP
0.05%NETAPP INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
NDAQ
0.04%NASDAQ INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
DHR
0.70%DANAHER CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-05-11
DECK
0.05%DECKERS OUTDOOR CORP
Shares2.2K
Event2026-03-31
Filed2026-05-11
ARMK
0.02%ARAMARK
Shares5.4K
Event2026-03-31
Filed2026-05-11
VNT
0.02%VONTIER CORPORATION
Shares6.2K
Event2026-03-31
Filed2026-05-11
A
0.00%AGILENT TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
FICO
0.00%FAIR ISAAC CORP
Shares205
Event2026-03-31
Filed2026-05-11
RGEN
0.00%REPLIGEN CORP
Shares1.9K
Event2026-03-31
Filed2026-05-11
IR
0.04%INGERSOLL RAND INC
Shares2.7K
Event2026-03-31
Filed2026-05-11
MSCI
0.00%MSCI INC
Shares402
Event2026-03-31
Filed2026-05-11
T
NewAT&T INC
Shares7.4K
Event2026-03-31
Filed2026-05-11
ABNB
-0.29%AIRBNB INC
Shares1.7K
Event2026-03-31
Filed2026-05-11
MAS
0.00%MASCO CORP
Shares3.6K
Event2026-03-31
Filed2026-05-11
MHK
0.05%MOHAWK INDS INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
AYI
0.00%ACUITY INC
Shares755
Event2026-03-31
Filed2026-05-11
EXP
0.00%EAGLE MATLS INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
ENPH
NewENPHASE ENERGY INC
Shares5.6K
Event2026-03-31
Filed2026-05-11
AXTA
0.01%AXALTA COATING SYS LTD
Shares7.7K
Event2026-03-31
Filed2026-05-11
STERIS PLC
0.00%STERIS PLC
Shares957
Event2026-03-31
Filed2026-05-11
STNE
-0.66%STONECO LTD
Shares15.0K
Event2026-03-31
Filed2026-05-11
ALGM
NewALLEGRO MICROSYSTEMS INC
Shares6.7K
Event2026-03-31
Filed2026-05-11
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares7.6K
Event2026-03-31
Filed2026-05-11
QRVO
0.04%QORVO INC
Shares2.7K
Event2026-03-31
Filed2026-05-11
MIDD
0.00%MIDDLEBY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-11
POST
0.00%POST HLDGS INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
ALGN
NewALIGN TECHNOLOGY INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares5.4K
Event2026-03-31
Filed2026-05-11
RSG
NewREPUBLIC SVCS INC
Shares937
Event2026-03-31
Filed2026-05-11
EPAM
0.07%EPAM SYS INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
LOPE
0.00%GRAND CANYON ED INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
CSL
NewCARLISLE COS INC
Shares612
Event2026-03-31
Filed2026-05-11
CORPAY INC
0.00%CORPAY INC
Shares700
Event2026-03-31
Filed2026-05-11
THO
0.04%THOR INDS INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
EFA
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-11
TXRH
0.08%TEXAS ROADHOUSE INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
MBC
-11.48%MASTERBRAND INC
Shares23.8K
Event2026-03-31
Filed2026-05-11
DXC
0.02%DXC TECHNOLOGY CO
Shares15.2K
Event2026-03-31
Filed2026-05-11
MAT
0.02%MATTEL INC
Shares11.6K
Event2026-03-31
Filed2026-05-11
CCC
0.02%CCC INTELLIGENT SOLUTIONS HL
Shares24.3K
Event2026-03-31
Filed2026-05-11
DV
0.02%DOUBLEVERIFY HLDGS INC
Shares15.4K
Event2026-03-31
Filed2026-05-11
GTM
0.01%ZOOMINFO TECHNOLOGIES INC
Shares22.7K
Event2026-03-31
Filed2026-05-11
TKC
-0.56%TURKCELL ILETISIM HIZMETLERI
Shares22.4K
Event2026-03-31
Filed2026-05-11
CLVT
0.02%CLARIVATE PLC
Shares53.1K
Event2026-03-31
Filed2026-05-11
AVTR
0.02%AVANTOR INC
Shares16.9K
Event2026-03-31
Filed2026-05-11
ASTL
0.00%ALGOMA STL GROUP INC
Shares30.4K
Event2026-03-31
Filed2026-05-11
CERT
0.02%CERTARA INC
Shares20.1K
Event2026-03-31
Filed2026-05-11
COTY
0.02%COTY INC
Shares49.7K
Event2026-03-31
Filed2026-05-11
OEC
-0.56%ORION S.A.
Shares12.8K
Event2026-03-31
Filed2026-05-11
GRO
NewBRAZIL POTASH CORP
Shares12.5K
Event2026-03-31
Filed2026-05-11
ASTLW
0.00%ALGOMA STL GROUP INC
Shares102.0K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available