Sponsored

The Analysis of Genus Capital Management Inc.'s Holdings & P&L

Currently, Genus Capital Management Inc. holds 204 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in EBAY (+119.3K shares, valued at $13.3M), KLAC (+43.1K shares, valued at $13.0M), STLD (+41.4K shares, valued at $9.5M); decreased their positions in GLW (-56.0K shares, valued at $14.3M), IBM (-48.5K shares, valued at $13.6M), MRK (-80.3K shares, valued at $10.3M); initiated new positions in CAH (+38.3K shares, valued at $9.1M), N/A (+12.1K shares, valued at $8.7M), JBHT (+29.8K shares, valued at $8.6M).

1M P&L

+8.1M+0.93%

3M P&L

-49.2M-5.28%

HY P&L

+79.5M+9.89%

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 - Diversified139.0M

15.4%

2Semiconductors123.4M

13.7%

3N/A71.9M

8.0%

Top Industries by Stock Count

1N/A14 stocks

7.6%

2Banks - Diversified10 stocks

5.4%

3Semiconductors9 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION219.0K shares-4.85%2026-06-302026-07-29

TD TORONTO DOMINION BK ONT288.1K shares10.62%2026-06-302026-07-29

RY ROYAL BK CDA155.7K shares4.90%2026-06-302026-07-29

BMO BANK MONTREAL MEDIUM146.6K shares30.38%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC213.6K shares-8.30%2026-06-302026-07-29

GOVT ISHARES TR1.1M shares16.55%2026-06-302026-07-29

AAPL APPLE INC80.2K shares20.61%2026-06-302026-07-29

MGA MAGNA INTL INC278.0K shares72.93%2026-06-302026-07-29

Sponsored

AMD ADVANCED MICRO DEVICES INC30.8K shares-22.46%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC402.1K shares7.19%2026-06-302026-07-29

ISHARES TR ISHARES TR167.4K shares0.00%2026-06-302026-07-29

TXN TEXAS INSTRS INC53.1K shares42.12%2026-06-302026-07-29

USB US BANCORP250.0K shares58.80%2026-06-302026-07-29

KLAC KLA CORP49.7K shares660.88%2026-06-302026-07-29

LRCX LAM RESEARCH CORP34.3K shares-17.39%2026-06-302026-07-29

GLW CORNING INC58.2K shares-49.04%2026-06-302026-07-29

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL15.2K shares-22.01%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC12.6K shares-41.45%2026-06-302026-07-29

EBAY EBAY INC.124.6K shares2242.01%2026-06-302026-07-29

BK BANK OF NY MELLON CORP92.4K shares-13.34%2026-06-302026-07-29

AMGN AMGEN INC36.2K shares-18.43%2026-06-302026-07-29

ADI ANALOG DEVICES INC32.7K shares4.23%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON48.9K shares-12.66%2026-06-302026-07-29

CM CANADIAN IMPERIAL BANK OF CO103.6K shares-3.99%2026-06-302026-07-29

Sponsored

BIL SPDR SERIES TRUST127.4K shares67.18%2026-06-302026-07-29

GEV GE VERNOVA INC9.7K shares-24.93%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP17.5K shares45.88%2026-06-302026-07-29

C CITIGROUP INC78.3K shares185.20%2026-06-302026-07-29

LQD ISHARES TR96.4K shares-21.56%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC35.3K shares-49.16%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC23.8K shares-27.28%2026-06-302026-07-29

AEM AGNICO EAGLE MINES LTD64.7K shares-12.72%2026-06-302026-07-29

Sponsored

STLD STEEL DYNAMICS INC43.7K shares1800.43%2026-06-302026-07-29

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW184.6K shares-8.03%2026-06-302026-07-29

CAH CARDINAL HEALTH INC38.3K sharesnew addition2026-06-302026-07-29

CL COLGATE PALMOLIVE CO97.2K shares63.78%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C197.1K shares82.80%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC12.1K sharesnew addition2026-06-302026-07-29

VLO VALERO ENERGY CORP33.5K shares-20.64%2026-06-302026-07-29

JBHT HUNT J B TRANS SVCS INC29.8K sharesnew addition2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC8.0K shares11.11%2026-06-302026-07-29

MFC MANULIFE FINL CORP210.0K shares-9.56%2026-06-302026-07-29

BWA BORGWARNER INC128.0K shares40.26%2026-06-302026-07-29

GOOG ALPHABET INC23.9K shares-0.23%2026-06-302026-07-29

CLS CELESTICA INC20.7K shares-18.23%2026-06-302026-07-29

NTR NUTRIEN LTD119.4K shares-43.87%2026-06-302026-07-29

KGC KINROSS GOLD CORP289.0K shares7.79%2026-06-302026-07-29

ABBVIE INC ABBVIE INC26.7K shares662.38%2026-06-302026-07-29

Sponsored

AMZN AMAZON COM INC28.1K shares54.64%2026-06-302026-07-29

TGT TARGET CORP50.6K shares-30.49%2026-06-302026-07-29

GILD GILEAD SCIENCES INC48.1K shares-59.70%2026-06-302026-07-29

FTI TECHNIPFMC PLC90.3K shares-13.17%2026-06-302026-07-29

RL RALPH LAUREN CORP14.6K shares283.50%2026-06-302026-07-29

BAC BANK OF AMER CORP102.1K sharesnew addition2026-06-302026-07-29

EIX EDISON INTL76.3K shares1.21%2026-06-302026-07-29

GOOGL ALPHABET INC15.8K shares0.00%2026-06-302026-07-29

Sponsored

LLY ELI LILLY & CO4.6K shares34.43%2026-06-302026-07-29

UTHR UNITED THERAPEUTICS CORP DEL10.1K shares13.84%2026-06-302026-07-29

B BARRICK MNG CORP147.8K shares26.17%2026-06-302026-07-29

VOO VANGUARD INDEX FDS7.8K shares-17.16%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.8K sharesnew addition2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC3.8K sharesnew addition2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.56.0K shares32.68%2026-06-302026-07-29

ENB ENBRIDGE INC91.6K shares22.04%2026-06-302026-07-29

Sponsored

ANET ARISTA NETWORKS INC28.8K shares-22.35%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW12.6K shares16.98%2026-06-302026-07-29

INCY INCYTE CORP41.2K shares97.96%2026-06-302026-07-29

CMC COMMERCIAL METALS CO69.7K shares6.87%2026-06-302026-07-29

CMI CUMMINS INC6.0K shares37.29%2026-06-302026-07-29

HYG ISHARES TR51.7K shares-44.66%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO12.1K shares-50.12%2026-06-302026-07-29

EMB ISHARES TR41.3K shares-46.27%2026-06-302026-07-29

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC12.0K shares-51.50%2026-06-302026-07-29

MSFT MICROSOFT CORP10.5K shares4.09%2026-06-302026-07-29

TECK TECK RESOURCES LTD64.1K sharesnew addition2026-06-302026-07-29

DOV DOVER CORP16.9K shares3.49%2026-06-302026-07-29

NYT NEW YORK TIMES CO MTN BE52.5K shares-16.69%2026-06-302026-07-29

WMT WALMART INC32.4K shares-36.50%2026-06-302026-07-29

AWK AMERICAN WTR WKS CO INC NEW27.3K shares12.36%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED10.5K shares-0.76%2026-06-302026-07-29

Sponsored

WTS WATTS WATER TECHNOLOGIES INC9.0K sharesnew addition2026-06-302026-07-29

NXT NEXTPOWER INC29.6K shares2.07%2026-06-302026-07-29

TRGP TARGA RES CORP13.1K shares0.00%2026-06-302026-07-29

VLUE ISHARES TR17.4K shares-0.18%2026-06-302026-07-29

CASY CASEYS GEN STORES INC4.3K shares-2.69%2026-06-302026-07-29

IMO IMPERIAL OIL LTD30.5K shares77.54%2026-06-302026-07-29

BBY BEST BUY INC45.0K sharesnew addition2026-06-302026-07-29

WSM WILLIAMS SONOMA INC14.6K shares-0.39%2026-06-302026-07-29

Sponsored

PEP PEPSICO INC24.0K sharesnew addition2026-06-302026-07-29

BNS BANK NOVA SCOTIA B C36.6K shares0.00%2026-06-302026-07-29

ES EVERSOURCE ENERGY42.3K shares-0.05%2026-06-302026-07-29

NVT NVENT ELEC PLC17.7K sharesnew addition2026-06-302026-07-29

HUM HUMANA INC7.5K sharesnew addition2026-06-302026-07-29

UNP UNION PAC CORP10.9K shares-15.49%2026-06-302026-07-29

MRK MERCK & CO INC22.7K shares-77.94%2026-06-302026-07-29

MPC MARATHON PETE CORP11.1K shares-11.81%2026-06-302026-07-29

Sponsored

AMG AFFILIATED MANAGERS GROUP8.4K shares19.76%2026-06-302026-07-29

WST WEST PHARMACEUTICAL SVSC INC7.8K sharesnew addition2026-06-302026-07-29

VRSN VERISIGN INC11.0K sharesnew addition2026-06-302026-07-29

BROADCOM INC BROADCOM INC7.0K shares-36.64%2026-06-302026-07-29

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC11.0K sharesnew addition2026-06-302026-07-29

EFA ISHARES TR25.4K shares-7.29%2026-06-302026-07-29

LIVN LIVANOVA PLC31.2K sharesnew addition2026-06-302026-07-29

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION17.5K shares-0.33%2026-06-302026-07-29

Sponsored

BEN FRANKLIN RESOURCES INC76.5K shares3.52%2026-06-302026-07-29

JBL JABIL INC6.6K shares-24.14%2026-06-302026-07-29

DRI DARDEN RESTAURANTS INC12.3K shares-53.75%2026-06-302026-07-29

OR OR ROYALTIES INC.78.5K shares-19.49%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.6K shares-20.02%2026-06-302026-07-29

R RYDER SYS INC9.4K sharesnew addition2026-06-302026-07-29

CW CURTISS WRIGHT CORP3.2K shares-25.58%2026-06-302026-07-29

MUSA MURPHY USA INC4.3K sharesnew addition2026-06-302026-07-29

Sponsored

EXPE EXPEDIA GROUP INC8.9K sharesnew addition2026-06-302026-07-29

EAT BRINKER INTL INC13.2K shares0.00%2026-06-302026-07-29

OCEANAGOLD CORP OCEANAGOLD CORP88.0K sharesnew addition2026-06-302026-07-29

FDX FEDEX CORP7.0K sharesnew addition2026-06-302026-07-29

WAB WABTEC8.1K shares1.10%2026-06-302026-07-29

SHOP SHOPIFY INC18.9K shares-36.49%2026-06-302026-07-29

PLD PROLOGIS INC.15.5K shares0.00%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW21.6K sharesnew addition2026-06-302026-07-29

Sponsored

CTRE CARETRUST REIT INC51.1K sharesnew addition2026-06-302026-07-29

CGNX COGNEX CORP27.8K sharesnew addition2026-06-302026-07-29

SYY SYSCO CORP24.1K shares-41.08%2026-06-302026-07-29

MTZ MASTEC INC4.7K sharesnew addition2026-06-302026-07-29

DOW DOW HLDGS INC71.4K sharesnew addition2026-06-302026-07-29

MOG.A MOOG INC4.5K shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION11.4K shares-50.00%2026-06-302026-07-29

CSX CSX CORP39.1K shares-61.09%2026-06-302026-07-29

Sponsored

CBOE CBOE GLOBAL MKTS INC7.6K sharesnew addition2026-06-302026-07-29

UNM UNUM GROUP20.3K sharesnew addition2026-06-302026-07-29

BKR BAKER HUGHES COMPANY31.5K shares-62.57%2026-06-302026-07-29

IWM ISHARES TR5.7K shares134.65%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC6.1K shares0.00%2026-06-302026-07-29

EFXT ENERFLEX LTD65.2K shares24.89%2026-06-302026-07-29

BPOP POPULAR INC9.4K sharesnew addition2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-19.93%2026-06-302026-07-29

Sponsored

BB BLACKBERRY LTD118.3K sharesnew addition2026-06-302026-07-29

GM GENERAL MTRS CO18.5K shares42.00%2026-06-302026-07-29

FSLR FIRST SOLAR INC6.0K shares-43.43%2026-06-302026-07-29

ASML ASML HLDG NV685 shares21.24%2026-06-302026-07-29

FIX COMFORT SYS USA INC661 shares-74.21%2026-06-302026-07-29

TJX TJX COS INC NEW8.2K shares-75.42%2026-06-302026-07-29

INTC INTEL CORP8.0K sharesnew addition2026-06-302026-07-29

JLL JONES LANG LASALLE INC3.5K sharesnew addition2026-06-302026-07-29

Sponsored

EME EMCOR GROUP INC1.3K shares-3.81%2026-06-302026-07-29

LUV SOUTHWEST AIRLS CO20.0K sharesnew addition2026-06-302026-07-29

MCO MOODYS CORP2.2K shares-5.46%2026-06-302026-07-29

LYB LYONDELLBASELL INDUSTRIES NV17.9K shares5.29%2026-06-302026-07-29

EEM ISHARES TR12.7K shares-0.95%2026-06-302026-07-29

VISA INC VISA INC2.5K shares-8.07%2026-06-302026-07-29

MEOH METHANEX CORP18.4K sharesnew addition2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-94.39%2026-06-302026-07-29

Sponsored

HSY HERSHEY CO4.4K shares0.00%2026-06-302026-07-29

NUE NUCOR CORP3.4K sharesnew addition2026-06-302026-07-29

GIL GILDAN ACTIVEWEAR INC14.1K shares-88.57%2026-06-302026-07-29

ULTA BEAUTY INC ULTA BEAUTY INC1.6K shares-91.10%2026-06-302026-07-29

MCK MCKESSON CORP909 shares-81.67%2026-06-302026-07-29

GSK PLC GSK PLC12.2K shares-2.40%2026-06-302026-07-29

SNA SNAP ON INC1.4K shares-6.69%2026-06-302026-07-29

HDB HDFC BANK LTD20.5K shares0.00%2026-06-302026-07-29

Sponsored

BN BROOKFIELD CORP11.7K shares1.72%2026-06-302026-07-29

KT KT CORP28.5K shares3.63%2026-06-302026-07-29

FLEX FLEX LTD3.0K shares-25.19%2026-06-302026-07-29

PDD PDD HOLDINGS INC6.2K shares44.24%2026-06-302026-07-29

APH AMPHENOL CORP2.6K shares-90.31%2026-06-302026-07-29

MMYT MAKEMYTRIP LIMITED MAURITIUS7.8K shares0.00%2026-06-302026-07-29

MCD MCDONALDS CORP1.5K shares0.00%2026-06-302026-07-29

GRAB GRAB HOLDINGS LIMITED106.3K shares4.94%2026-06-302026-07-29

Sponsored

SE SEA LTD4.1K shares0.00%2026-06-302026-07-29

HIG HARTFORD INSURANCE GROUP INC3.0K shares-27.82%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F2.4K shares-21.22%2026-06-302026-07-29

FMX FOMENTO ECONOMICO MEXICANO S3.0K shares-14.44%2026-06-302026-07-29

BCS BARCLAYS PLC13.2K shares0.00%2026-06-302026-07-29

AMX AMERICA MOVIL SAB DE CV13.3K shares-5.68%2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC642 shares-74.54%2026-06-302026-07-29

RS RELIANCE INC855 shares0.00%2026-06-302026-07-29

Sponsored

HCA HCA HEALTHCARE INC780 shares-95.63%2026-06-302026-07-29

RIO RIO TINTO PLC3.1K shares6.44%2026-06-302026-07-29

BEKE KE HLDGS INC19.7K shares0.00%2026-06-302026-07-29

IAU ISHARES GOLD TR3.8K shares0.00%2026-06-302026-07-29

AGI ALAMOS GOLD INC9.3K shares-4.01%2026-06-302026-07-29

INFY INFOSYS LTD25.9K shares-10.39%2026-06-302026-07-29

TME TENCENT MUSIC ENTMT GROUP32.1K shares17.31%2026-06-302026-07-29

TLK TELEKOMUNIKASI IND19.7K shares0.00%2026-06-302026-07-29

Sponsored

PG PROCTER & GAMBLE CO1.8K shares-14.03%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC427 shares-15.45%2026-06-302026-07-29

SLF SUN LIFE FINANCIAL INC.3.1K sharesnew addition2026-06-302026-07-29

SCCO SOUTHERN COPPER CORP1.4K shares1.03%2026-06-302026-07-29

WFG WEST FRASER TIMBER CO LTD3.5K sharesnew addition2026-06-302026-07-29

ETR ENTERGY CORP NEW2.0K shares-3.76%2026-06-302026-07-29

SLB SLB LIMITED5.0K shares-86.53%2026-06-302026-07-29

BZ KANZHUN LIMITED18.0K shares12.50%2026-06-302026-07-29

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE3.0K shares0.00%2026-06-302026-07-29

RTO RENTOKIL INITIAL PLC7.6K sharesnew addition2026-06-302026-07-29

ING ING GROEP N.V.6.7K sharesnew addition2026-06-302026-07-29

PSO PEARSON PLC13.3K sharesnew addition2026-06-302026-07-29

ABEV AMBEV SA66.6K shares0.00%2026-06-302026-07-29

GRNB VANECK ETF TRUST8.6K shares0.00%2026-06-302026-07-29

ECL ECOLAB INC740 shares-96.55%2026-06-302026-07-29

MELI MERCADOLIBRE INC121 shares0.00%2026-06-302026-07-29

Sponsored

VALE VALE S A12.2K shares0.00%2026-06-302026-07-29

CX CEMEX SA EURO MTN BE 144A11.6K shares0.00%2026-06-302026-07-29

BTG B2GOLD CORP12.8K shares0.00%2026-06-302026-07-29

GHG GREENTREE HOSPITALITY GROUP15.6K shares0.00%2026-06-302026-07-29

NVDA

NVIDIA CORPORATION

-4.85%

Shares219.0K

Event2026-06-30

Filed2026-07-29

TORONTO DOMINION BK ONT

10.62%

Shares288.1K

Event2026-06-30

Filed2026-07-29

ROYAL BK CDA

4.90%

Shares155.7K

Event2026-06-30

Filed2026-07-29

BMO

BANK MONTREAL MEDIUM

30.38%

Shares146.6K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-8.30%

Shares213.6K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

16.55%

Shares1.1M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

20.61%

Shares80.2K

Event2026-06-30

Filed2026-07-29

MGA

MAGNA INTL INC

72.93%

Shares278.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-22.46%

Shares30.8K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

7.19%

Shares402.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares167.4K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

42.12%

Shares53.1K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

58.80%

Shares250.0K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

660.88%

Shares49.7K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-17.39%

Shares34.3K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

-49.04%

Shares58.2K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

-22.01%

Shares15.2K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-41.45%

Shares12.6K

Event2026-06-30

Filed2026-07-29

EBAY

EBAY INC.

2242.01%

Shares124.6K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP

-13.34%

Shares92.4K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-18.43%

Shares36.2K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

4.23%

Shares32.7K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-12.66%

Shares48.9K

Event2026-06-30

Filed2026-07-29

CANADIAN IMPERIAL BANK OF CO

-3.99%

Shares103.6K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

67.18%

Shares127.4K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-24.93%

Shares9.7K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

45.88%

Shares17.5K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

185.20%

Shares78.3K

Event2026-06-30

Filed2026-07-29

LQD

ISHARES TR

-21.56%

Shares96.4K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

-49.16%

Shares35.3K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

-27.28%

Shares23.8K

Event2026-06-30

Filed2026-07-29

AEM

AGNICO EAGLE MINES LTD

-12.72%

Shares64.7K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC

1800.43%

Shares43.7K

Event2026-06-30

Filed2026-07-29

SUNCOR ENERGY INC NEW

-8.03%

Shares184.6K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

New

Shares38.3K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

63.78%

Shares97.2K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

82.80%

Shares197.1K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-20.64%

Shares33.5K

Event2026-06-30

Filed2026-07-29

JBHT

HUNT J B TRANS SVCS INC

New

Shares29.8K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

11.11%

Shares8.0K

Event2026-06-30

Filed2026-07-29

MFC

MANULIFE FINL CORP

-9.56%

Shares210.0K

Event2026-06-30

Filed2026-07-29

BWA

BORGWARNER INC

40.26%

Shares128.0K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-0.23%

Shares23.9K

Event2026-06-30

Filed2026-07-29

CLS

CELESTICA INC

-18.23%

Shares20.7K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD

-43.87%

Shares119.4K

Event2026-06-30

Filed2026-07-29

KGC

KINROSS GOLD CORP

7.79%

Shares289.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

662.38%

Shares26.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

54.64%

Shares28.1K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

-30.49%

Shares50.6K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

-59.70%

Shares48.1K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC

-13.17%

Shares90.3K

Event2026-06-30

Filed2026-07-29

RALPH LAUREN CORP

283.50%

Shares14.6K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

New

Shares102.1K

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL

1.21%

Shares76.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

34.43%

Shares4.6K

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP DEL

13.84%

Shares10.1K

Event2026-06-30

Filed2026-07-29

BARRICK MNG CORP

26.17%

Shares147.8K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-17.16%

Shares7.8K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC.

32.68%

Shares56.0K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

22.04%

Shares91.6K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-22.35%

Shares28.8K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

16.98%

Shares12.6K

Event2026-06-30

Filed2026-07-29

INCY

INCYTE CORP

97.96%

Shares41.2K

Event2026-06-30

Filed2026-07-29

CMC

COMMERCIAL METALS CO

6.87%

Shares69.7K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

37.29%

Shares6.0K

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

-44.66%

Shares51.7K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

-50.12%

Shares12.1K

Event2026-06-30

Filed2026-07-29

EMB

ISHARES TR

-46.27%

Shares41.3K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

-51.50%

Shares12.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

4.09%

Shares10.5K

Event2026-06-30

Filed2026-07-29

TECK

TECK RESOURCES LTD

New

Shares64.1K

Event2026-06-30

Filed2026-07-29

DOV

DOVER CORP

3.49%

Shares16.9K

Event2026-06-30

Filed2026-07-29

NYT

NEW YORK TIMES CO MTN BE

-16.69%

Shares52.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-36.50%

Shares32.4K

Event2026-06-30

Filed2026-07-29

AWK

AMERICAN WTR WKS CO INC NEW

12.36%

Shares27.3K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

-0.76%

Shares10.5K

Event2026-06-30

Filed2026-07-29

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-29

NXT

NEXTPOWER INC

2.07%

Shares29.6K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RES CORP

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-29

VLUE

ISHARES TR

-0.18%

Shares17.4K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

-2.69%

Shares4.3K

Event2026-06-30

Filed2026-07-29

IMO

IMPERIAL OIL LTD

77.54%

Shares30.5K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC

New

Shares45.0K

Event2026-06-30

Filed2026-07-29

WSM

WILLIAMS SONOMA INC

-0.39%

Shares14.6K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

New

Shares24.0K

Event2026-06-30

Filed2026-07-29

BNS

BANK NOVA SCOTIA B C

0.00%

Shares36.6K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

-0.05%

Shares42.3K

Event2026-06-30

Filed2026-07-29

NVT

NVENT ELEC PLC

New

Shares17.7K

Event2026-06-30

Filed2026-07-29

HUM

HUMANA INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-15.49%

Shares10.9K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-77.94%

Shares22.7K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

-11.81%

Shares11.1K

Event2026-06-30

Filed2026-07-29

AMG

AFFILIATED MANAGERS GROUP

19.76%

Shares8.4K

Event2026-06-30

Filed2026-07-29

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-29

VRSN

VERISIGN INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-36.64%

Shares7.0K

Event2026-06-30

Filed2026-07-29

JAZZ PHARMACEUTICALS PLC

New

Shares11.0K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-7.29%

Shares25.4K

Event2026-06-30

Filed2026-07-29

LIVN

LIVANOVA PLC

New

Shares31.2K

Event2026-06-30

Filed2026-07-29

JOHNSON CONTROLS INTERNATION

-0.33%

Shares17.5K

Event2026-06-30

Filed2026-07-29

BEN

FRANKLIN RESOURCES INC

3.52%

Shares76.5K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

-24.14%

Shares6.6K

Event2026-06-30

Filed2026-07-29

DRI

DARDEN RESTAURANTS INC

-53.75%

Shares12.3K

Event2026-06-30

Filed2026-07-29

OR ROYALTIES INC.

-19.49%

Shares78.5K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-20.02%

Shares7.6K

Event2026-06-30

Filed2026-07-29

RYDER SYS INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP

-25.58%

Shares3.2K

Event2026-06-30

Filed2026-07-29

MUSA

MURPHY USA INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-29

EXPE

EXPEDIA GROUP INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-29

EAT

BRINKER INTL INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-29

OCEANAGOLD CORP

New

Shares88.0K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

New

Shares7.0K

Event2026-06-30

Filed2026-07-29

WAB

WABTEC

1.10%

Shares8.1K

Event2026-06-30

Filed2026-07-29

SHOP

SHOPIFY INC

-36.49%

Shares18.9K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW

New

Shares21.6K

Event2026-06-30

Filed2026-07-29

CTRE

CARETRUST REIT INC

New

Shares51.1K

Event2026-06-30

Filed2026-07-29

CGNX

COGNEX CORP

New

Shares27.8K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

-41.08%

Shares24.1K

Event2026-06-30

Filed2026-07-29

MTZ

MASTEC INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

DOW

DOW HLDGS INC

New

Shares71.4K

Event2026-06-30

Filed2026-07-29

MOG.A

MOOG INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-50.00%

Shares11.4K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

-61.09%

Shares39.1K

Event2026-06-30

Filed2026-07-29

CBOE

CBOE GLOBAL MKTS INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-29

UNM

UNUM GROUP

New

Shares20.3K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

-62.57%

Shares31.5K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

134.65%

Shares5.7K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

EFXT

ENERFLEX LTD

24.89%

Shares65.2K

Event2026-06-30

Filed2026-07-29

BPOP

POPULAR INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-19.93%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BLACKBERRY LTD

New

Shares118.3K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

42.00%

Shares18.5K

Event2026-06-30

Filed2026-07-29

FSLR

FIRST SOLAR INC

-43.43%

Shares6.0K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

21.24%

Shares685

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

-74.21%

Shares661

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

-75.42%

Shares8.2K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares8.0K

Event2026-06-30

Filed2026-07-29

JLL

JONES LANG LASALLE INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-3.81%

Shares1.3K

Event2026-06-30

Filed2026-07-29

LUV

SOUTHWEST AIRLS CO

New

Shares20.0K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

-5.46%

Shares2.2K

Event2026-06-30

Filed2026-07-29

LYB

LYONDELLBASELL INDUSTRIES NV

5.29%

Shares17.9K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

-0.95%

Shares12.7K

Event2026-06-30

Filed2026-07-29

VISA INC

-8.07%

Shares2.5K

Event2026-06-30

Filed2026-07-29

MEOH

METHANEX CORP

New

Shares18.4K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-94.39%

Shares2.9K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

GIL

GILDAN ACTIVEWEAR INC

-88.57%

Shares14.1K

Event2026-06-30

Filed2026-07-29

ULTA BEAUTY INC

-91.10%

Shares1.6K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

-81.67%

Shares909

Event2026-06-30

Filed2026-07-29

GSK PLC

-2.40%

Shares12.2K

Event2026-06-30

Filed2026-07-29

SNA

SNAP ON INC

-6.69%

Shares1.4K

Event2026-06-30

Filed2026-07-29

HDB

HDFC BANK LTD

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-29

BROOKFIELD CORP

1.72%

Shares11.7K

Event2026-06-30

Filed2026-07-29

KT CORP

3.63%

Shares28.5K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

-25.19%

Shares3.0K

Event2026-06-30

Filed2026-07-29

PDD

PDD HOLDINGS INC

44.24%

Shares6.2K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

-90.31%

Shares2.6K

Event2026-06-30

Filed2026-07-29

MMYT

MAKEMYTRIP LIMITED MAURITIUS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GRAB

GRAB HOLDINGS LIMITED

4.94%

Shares106.3K

Event2026-06-30

Filed2026-07-29

SEA LTD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC

-27.82%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

-21.22%

Shares2.4K

Event2026-06-30

Filed2026-07-29

FMX

FOMENTO ECONOMICO MEXICANO S

-14.44%

Shares3.0K

Event2026-06-30

Filed2026-07-29

BCS

BARCLAYS PLC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-29

AMX

AMERICA MOVIL SAB DE CV

-5.68%

Shares13.3K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

-74.54%

Shares642

Event2026-06-30

Filed2026-07-29

RELIANCE INC

0.00%

Shares855

Event2026-06-30

Filed2026-07-29

HCA

HCA HEALTHCARE INC

-95.63%

Shares780

Event2026-06-30

Filed2026-07-29

RIO

RIO TINTO PLC

6.44%

Shares3.1K

Event2026-06-30

Filed2026-07-29

BEKE

KE HLDGS INC

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

AGI

ALAMOS GOLD INC

-4.01%

Shares9.3K

Event2026-06-30

Filed2026-07-29

INFY

INFOSYS LTD

-10.39%

Shares25.9K

Event2026-06-30

Filed2026-07-29

TME

TENCENT MUSIC ENTMT GROUP

17.31%

Shares32.1K

Event2026-06-30

Filed2026-07-29

TLK

TELEKOMUNIKASI IND

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-14.03%

Shares1.8K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-15.45%

Shares427

Event2026-06-30

Filed2026-07-29

SLF

SUN LIFE FINANCIAL INC.

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

SCCO

SOUTHERN COPPER CORP

1.03%

Shares1.4K

Event2026-06-30

Filed2026-07-29

WFG

WEST FRASER TIMBER CO LTD

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORP NEW

-3.76%

Shares2.0K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED

-86.53%

Shares5.0K

Event2026-06-30

Filed2026-07-29

KANZHUN LIMITED

12.50%

Shares18.0K

Event2026-06-30

Filed2026-07-29

SQM

SOCIEDAD QUIMICA Y MINERA DE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

RTO

RENTOKIL INITIAL PLC

New

Shares7.6K

Event2026-06-30

Filed2026-07-29

ING

ING GROEP N.V.

New

Shares6.7K

Event2026-06-30

Filed2026-07-29

PSO

PEARSON PLC

New

Shares13.3K

Event2026-06-30

Filed2026-07-29

ABEV

AMBEV SA

0.00%

Shares66.6K

Event2026-06-30

Filed2026-07-29

GRNB

VANECK ETF TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

-96.55%

Shares740

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

0.00%

Shares121

Event2026-06-30

Filed2026-07-29

VALE

VALE S A

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-29

CEMEX SA EURO MTN BE 144A

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-29

BTG

B2GOLD CORP

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-29

GHG

GREENTREE HOSPITALITY GROUP

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available