The Analysis of Investment Management Corp of Ontario's Holdings & P&L


Currently, Investment Management Corp of Ontario holds 664 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in NEE (+568.1K shares, valued at $52.8M), SO (+491.9K shares, valued at $47.5M), N/A (+1.0M shares, valued at $45.1M); decreased their positions in BKLN (-2.6M shares, valued at $53.0M), CRWV (-316.8K shares, valued at $24.5M), TSLA (-30.0K shares, valued at $11.2M); initiated new positions in N/A (+1.0M shares, valued at $45.1M), N/A (+152.1K shares, valued at $3.9M), N/A (+29.8K shares, valued at $3.8M).


1M P&L
+333.3M+4.52%
3M P&L
+522.1M+7.27%
HY P&L
+689.6M+9.84%

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

1Semiconductors617.7M
9.2%
2Software - Infrastructure461.7M
6.9%
3N/A432.4M
6.5%

Top Industries by Stock Count

1Software - Application28 stocks
4.7%
2Utilities - Regulated Electric23 stocks
3.8%
3Software - Infrastructure22 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.86%
Shares2.7M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-1.24%
Shares1.6M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
0.25%
Shares785.1K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
3.98%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BKLN
INVESCO EXCH TRADED FD TR II
-19.89%
Shares10.5M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
8.71%
Shares681.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-0.92%
Shares538.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-1.47%
Shares463.1K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
-1.67%
Shares210.7K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
1.02%
Shares240.3K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-7.92%
Shares349.0K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-2.48%
Shares347.7K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
7.14%
Shares81.3K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
289.23%
Shares764.5K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.24%
Shares133.1K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-3.04%
Shares371.6K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP NEW
0.17%
Shares282.6K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
517.53%
Shares586.9K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-1.32%
Shares178.7K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-3.07%
Shares219.0K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
2.07%
Shares414.9K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
427.52%
Shares392.8K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
42.80%
Shares241.1K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
22.08%
Shares221.4K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
3.15%
Shares94.3K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
0.74%
Shares204.8K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
27.42%
Shares292.3K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
26.41%
Shares126.1K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
37.17%
Shares869.8K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
-1.27%
Shares260.6K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-3.82%
Shares40.3K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-2.44%
Shares417.1K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-6.26%
Shares173.6K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
397.94%
Shares140.3K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
25.47%
Shares55.0K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
29.15%
Shares477.4K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
-40.69%
Shares461.7K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
20.21%
Shares40.8K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
37.09%
Shares180.6K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-3.58%
Shares329.5K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
12.41%
Shares164.9K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-9.73%
Shares229.9K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
9.71%
Shares279.2K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
57.79%
Shares1.1M
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
585.57%
Shares517.8K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
24.42%
Shares149.1K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
876.70%
Shares421.7K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
8.53%
Shares36.3K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-17.92%
Shares70.8K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
32.67%
Shares98.3K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
476.77%
Shares253.5K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-2.57%
Shares50.7K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
17.46%
Shares81.6K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
5.53%
Shares683.9K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-5.34%
Shares97.8K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
-1.21%
Shares153.7K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
9.38%
Shares506.0K
Event2026-03-31
Filed2026-05-15
BMO
BANK MONTREAL MEDIUM
7.67%
Shares199.8K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
0.28%
Shares287.2K
Event2026-03-31
Filed2026-05-15
TD
TORONTO DOMINION BK ONT
-16.53%
Shares286.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
18.16%
Shares53.4K
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
274.53%
Shares533.5K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
21.39%
Shares55.8K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
97.59%
Shares194.0K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
44.99%
Shares6.0K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-9.28%
Shares505.5K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-17.68%
Shares75.4K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-22.52%
Shares317.3K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-29.76%
Shares203.9K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
420.52%
Shares156.8K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-0.25%
Shares295.6K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
0.28%
Shares43.6K
Event2026-03-31
Filed2026-05-15
CM
CANADIAN IMPERIAL BANK OF CO
-18.03%
Shares238.3K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
1080.44%
Shares590.7K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
8.55%
Shares92.0K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
26.70%
Shares200.7K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-9.57%
Shares80.0K
Event2026-03-31
Filed2026-05-15
BNS
BANK NOVA SCOTIA B C
1.81%
Shares305.6K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
29.68%
Shares24.4K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
41.10%
Shares736.9K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
15.11%
Shares69.0K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
494.59%
Shares179.4K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
58.50%
Shares82.8K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
33.13%
Shares168.8K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
32.68%
Shares162.7K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-2.46%
Shares171.6K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
3.78%
Shares320.0K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
68.88%
Shares46.4K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
12.73%
Shares397.0K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
5.84%
Shares95.1K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
1410.57%
Shares235.3K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
487.95%
Shares237.8K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
6.90%
Shares431.9K
Event2026-03-31
Filed2026-05-15
FLIN
FRANKLIN TEMPLETON ETF TR
0.00%
Shares570.0K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
5.79%
Shares111.4K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-19.15%
Shares123.3K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
-4.55%
Shares18.4K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
-5.73%
Shares94.3K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-7.56%
Shares114.0K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
19.19%
Shares94.1K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
2.04%
Shares11.8K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
73.94%
Shares372.2K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
13.02%
Shares421.8K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
20.96%
Shares85.2K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
57.24%
Shares85.1K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
2.89%
Shares102.3K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
154.25%
Shares59.5K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
102.27%
Shares59.2K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
242.17%
Shares75.3K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
194.51%
Shares162.6K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
118.97%
Shares47.2K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
1.20%
Shares97.3K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
-36.96%
Shares71.1K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
7.01%
Shares230.1K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
1.36%
Shares210.3K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
57.74%
Shares209.4K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
80.92%
Shares73.6K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
102.30%
Shares206.7K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
334.05%
Shares10.5K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-4.11%
Shares25.6K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
8.11%
Shares89.6K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-13.01%
Shares40.8K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
19.80%
Shares136.9K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
55.47%
Shares186.3K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
1008.46%
Shares191.7K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-15.50%
Shares131.8K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-14.74%
Shares69.5K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-21.37%
Shares26.9K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
224.51%
Shares61.5K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-12.30%
Shares94.2K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
1.79%
Shares159.4K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
7.79%
Shares118.9K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
83.78%
Shares32.9K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-23.22%
Shares56.8K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-13.39%
Shares41.6K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
50.12%
Shares26.2K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-22.48%
Shares127.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
-10.27%
Shares97.2K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
-18.25%
Shares95.4K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
18.05%
Shares31.3K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-14.32%
Shares129.6K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
136.60%
Shares164.5K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
373.92%
Shares102.8K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
-13.72%
Shares37.4K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
4.61%
Shares88.4K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
2.17%
Shares136.5K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-7.77%
Shares11.6K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
3.27%
Shares84.1K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
176.45%
Shares133.9K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
-26.79%
Shares54.8K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-23.18%
Shares45.8K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-22.38%
Shares44.6K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
16.80%
Shares115.6K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
0.77%
Shares370.4K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
56.57%
Shares29.8K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-19.42%
Shares29.5K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
16.75%
Shares6.1K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
8.24%
Shares77.0K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
-7.50%
Shares56.4K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-4.65%
Shares31.1K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
79.36%
Shares104.8K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
85.99%
Shares150.6K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
15.76%
Shares127.8K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
68.77%
Shares299.9K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
7.21%
Shares374.7K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
48.40%
Shares363.4K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
419.87%
Shares174.7K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-26.13%
Shares53.6K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
164.54%
Shares121.6K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
87.87%
Shares76.4K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-20.11%
Shares22.2K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
11.71%
Shares57.2K
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORP
16.23%
Shares148.2K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-10.75%
Shares46.6K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
4.78%
Shares14.9K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-19.79%
Shares52.0K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
51.74%
Shares325.6K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-12.28%
Shares19.6K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
261.91%
Shares43.2K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-21.83%
Shares45.5K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-16.99%
Shares19.9K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
12.83%
Shares32.1K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
16.18%
Shares64.6K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
-17.75%
Shares9.4K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
70.47%
Shares47.8K
Event2026-03-31
Filed2026-05-15
MFC
MANULIFE FINL CORP
15.59%
Shares238.8K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-20.67%
Shares24.6K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
346.87%
Shares49.7K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-11.29%
Shares90.2K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
28.56%
Shares81.5K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
4.57%
Shares109.8K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
15.79%
Shares77.7K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
-19.33%
Shares91.7K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
5.63%
Shares120.1K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-48.72%
Shares25.8K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-20.38%
Shares36.0K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
75.07%
Shares30.3K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
27.18%
Shares6.4K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-20.34%
Shares18.2K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-7.50%
Shares54.2K
Event2026-03-31
Filed2026-05-15
PBA
PEMBINA PIPELINE CORP
7.93%
Shares156.4K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-15.10%
Shares27.8K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
-8.11%
Shares59.8K
Event2026-03-31
Filed2026-05-15
SUI
SUN CMNTYS INC
33.73%
Shares54.4K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
3.89%
Shares21.4K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
0.80%
Shares132.1K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
-0.04%
Shares202.6K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
16.07%
Shares27.4K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-9.90%
Shares43.1K
Event2026-03-31
Filed2026-05-15
GIB
CGI INC
38.70%
Shares92.3K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-11.90%
Shares38.8K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-20.61%
Shares106.0K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
5.21%
Shares9.7K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
-4.10%
Shares114.6K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
27.97%
Shares571.7K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
67.68%
Shares46.1K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
3.79%
Shares19.7K
Event2026-03-31
Filed2026-05-15
BRX
BRIXMOR PPTY GROUP INC
0.00%
Shares223.6K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
240.00%
Shares126.2K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-48.43%
Shares31.4K
Event2026-03-31
Filed2026-05-15
EQR
EQUITY RESIDENTIAL
1.23%
Shares107.4K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
19.27%
Shares281.0K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
3.60%
Shares20.7K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-3.84%
Shares43.1K
Event2026-03-31
Filed2026-05-15
FR
FIRST INDL RLTY TR INC
0.00%
Shares107.8K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
78.95%
Shares77.5K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-13.49%
Shares8.0K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
CROWN CASTLE INC
2.31%
Shares75.2K
Event2026-03-31
Filed2026-05-15
GLPI
GAMING & LEISURE P
0.81%
Shares136.9K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
64.91%
Shares20.8K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-19.70%
Shares102.8K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-21.27%
Shares60.7K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-14.96%
Shares22.6K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-19.33%
Shares20.2K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-16.06%
Shares10.7K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
-12.30%
Shares27.9K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
-18.81%
Shares16.8K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
4.02%
Shares31.1K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-13.35%
Shares111.2K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
367.82%
Shares295.9K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
-2.74%
Shares26.1K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
22.96%
Shares5.2K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
6.21%
Shares16.4K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
50.74%
Shares14.5K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
-25.65%
Shares38.8K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-2.94%
Shares26.9K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
1.59%
Shares76.0K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
1.05%
Shares221.2K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
-3.25%
Shares12.6K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
-13.90%
Shares106.9K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
-17.68%
Shares133.2K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
-14.08%
Shares13.7K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-14.33%
Shares21.8K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
4.03%
Shares25.8K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
30.67%
Shares41.1K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
-20.85%
Shares11.0K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
-14.50%
Shares19.4K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-10.22%
Shares9.9K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
-5.31%
Shares16.4K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
-16.03%
Shares18.6K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
-41.20%
Shares40.2K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-16.01%
Shares28.8K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-15.63%
Shares21.5K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
15.48%
Shares170.8K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
4.64%
Shares45.1K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
4.06%
Shares30.7K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
15.70%
Shares68.6K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
219.06%
Shares41.8K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
-59.12%
Shares19.7K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
70.40%
Shares54.2K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
1.17%
Shares52.0K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
-13.43%
Shares24.1K
Event2026-03-31
Filed2026-05-15
SLF
SUN LIFE FINANCIAL INC.
15.52%
Shares78.9K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-19.17%
Shares16.7K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
3.26%
Shares22.2K
Event2026-03-31
Filed2026-05-15
IMO
IMPERIAL OIL LTD
7.54%
Shares37.0K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
-6.46%
Shares19.2K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
-13.17%
Shares91.1K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
341.04%
Shares146.5K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-3.14%
Shares1.4K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
98.09%
Shares34.6K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
16.30%
Shares16.4K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
-23.29%
Shares34.1K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-20.15%
Shares16.1K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
3.65%
Shares17.0K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-26.91%
Shares49.7K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
-15.42%
Shares49.9K
Event2026-03-31
Filed2026-05-15
DOC
HEALTHPEAK PROPERTIES INC
1.03%
Shares273.8K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP
18.79%
Shares73.5K
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
51.88%
Shares64.7K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
-12.62%
Shares48.4K
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
0.84%
Shares132.3K
Event2026-03-31
Filed2026-05-15
OTEX
OPEN TEXT CORP
28.15%
Shares200.7K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
-16.51%
Shares70.6K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
36.39%
Shares245.0K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
-16.88%
Shares33.9K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
-18.45%
Shares91.5K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
380.05%
Shares65.1K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
13.12%
Shares17.9K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
-40.60%
Shares27.6K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-1.07%
Shares21.1K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-8.01%
Shares13.2K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
-20.36%
Shares48.4K
Event2026-03-31
Filed2026-05-15
FTS
FORTIS INC
16.67%
Shares72.3K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
-40.13%
Shares3.7K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
75.99%
Shares149.4K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
-7.50%
Shares32.4K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
-3.42%
Shares35.6K
Event2026-03-31
Filed2026-05-15
MDA SPACE LTD
MDA SPACE LTD
New
Shares152.1K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
-19.33%
Shares39.3K
Event2026-03-31
Filed2026-05-15
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares29.8K
Event2026-03-31
Filed2026-05-15
SKT
TANGER INC
12.51%
Shares111.8K
Event2026-03-31
Filed2026-05-15
CUBE
CUBESMART
0.00%
Shares103.0K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
-19.65%
Shares22.7K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-24.58%
Shares31.5K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
-18.23%
Shares53.7K
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC
19.81%
Shares41.1K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
3.49%
Shares8.3K
Event2026-03-31
Filed2026-05-15
QSR
RESTAURANT BRANDS INTL INC
22.63%
Shares49.3K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
-31.44%
Shares15.2K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
4.48%
Shares23.3K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
40.48%
Shares59.0K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
-9.48%
Shares4.9K
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
115.09%
Shares22.8K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-32.14%
Shares47.5K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-18.31%
Shares15.2K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
-10.10%
Shares12.3K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-17.14%
Shares31.2K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
-20.00%
Shares23.0K
Event2026-03-31
Filed2026-05-15
NTST
NETSTREIT CORP
0.00%
Shares184.1K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
5.80%
Shares52.9K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
-12.24%
Shares105.1K
Event2026-03-31
Filed2026-05-15
BCE
BCE INC
16.18%
Shares132.8K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
-32.48%
Shares41.5K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-19.43%
Shares11.2K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
16.03%
Shares60.1K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
-9.98%
Shares23.4K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
-16.07%
Shares20.4K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
-22.83%
Shares50.1K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
3.84%
Shares5.4K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
4.68%
Shares11.6K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
35.94%
Shares120.3K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
-28.22%
Shares12.3K
Event2026-03-31
Filed2026-05-15
COLD
AMERICOLD REALTY TRUST INC
0.00%
Shares266.9K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
-14.04%
Shares54.3K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
-18.51%
Shares42.7K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
5.05%
Shares14.6K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
-16.80%
Shares9.6K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
43.50%
Shares64.3K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
30.17%
Shares453
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
4.45%
Shares168.9K
Event2026-03-31
Filed2026-05-15
TU
TELUS CORPORATION
18.67%
Shares225.2K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
-3.18%
Shares8.1K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
-18.85%
Shares21.3K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-16.60%
Shares63.6K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
4.70%
Shares40.1K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
112.88%
Shares19.8K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
4.11%
Shares30.4K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
5.15%
Shares32.7K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
-17.64%
Shares16.4K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
5.48%
Shares7.7K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-14.86%
Shares15.6K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
96.72%
Shares49.8K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC
16.21%
Shares59.9K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
3.08%
Shares30.1K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
5.91%
Shares111.1K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
-22.67%
Shares13.5K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
-28.90%
Shares13.3K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
-0.89%
Shares22.2K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-10.83%
Shares13.2K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
-16.40%
Shares18.8K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
3.58%
Shares46.2K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
-12.93%
Shares6.0K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
RB GLOBAL INC
16.28%
Shares26.4K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
-17.30%
Shares38.7K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
AMCOR PLC
New
Shares62.7K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
7.03%
Shares15.2K
Event2026-03-31
Filed2026-05-15
TDY
TELEDYNE TECHNOLOGIES INC
5.12%
Shares4.1K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
9.92%
Shares95.3K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC
5.09%
Shares18.6K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
-21.06%
Shares80.6K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
-38.92%
Shares42.2K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
16.26%
Shares53.6K
Event2026-03-31
Filed2026-05-15
BIP
BROOKFIELD INFRASTRUCTURE PA
16.10%
Shares65.6K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
-41.98%
Shares3.2K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
-19.61%
Shares39.1K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
4.33%
Shares60.2K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
-15.26%
Shares10.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
2.70%
Shares22.8K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
-19.50%
Shares18.7K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
2.34%
Shares8.8K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
-18.05%
Shares32.6K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
-17.36%
Shares20.2K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
-18.93%
Shares27.7K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
84.47%
Shares35.6K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
4.22%
Shares9.9K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
-21.21%
Shares11.0K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
10.71%
Shares145.0K
Event2026-03-31
Filed2026-05-15
IR
INGERSOLL RAND INC
-13.35%
Shares28.3K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
3.47%
Shares14.9K
Event2026-03-31
Filed2026-05-15
EMA
EMERA INC
16.60%
Shares42.9K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
ROCKET LAB CORP
-15.81%
Shares34.4K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
5.21%
Shares16.2K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
7.33%
Shares16.1K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
5.69%
Shares14.8K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
-15.42%
Shares21.1K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
-18.57%
Shares6.6K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
-5.22%
Shares27.9K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
-16.75%
Shares42.7K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
5.49%
Shares11.5K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
5.45%
Shares19.4K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
5.83%
Shares50.8K
Event2026-03-31
Filed2026-05-15
RCI
ROGERS COMMUNICATIONS INC
16.27%
Shares55.0K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
-13.92%
Shares14.4K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
4.17%
Shares7.5K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
3.58%
Shares5.8K
Event2026-03-31
Filed2026-05-15
CCEP
COCA-COLA EUROPACIFIC PARTNE
3.58%
Shares23.1K
Event2026-03-31
Filed2026-05-15
MGA
MAGNA INTL INC
14.76%
Shares37.3K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
-15.54%
Shares17.4K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
-13.99%
Shares12.2K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
6.49%
Shares9.8K
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
4.46%
Shares18.7K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
5.90%
Shares46.7K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-24.93%
Shares15.8K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
4.25%
Shares6.9K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
6.09%
Shares94.1K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
-26.20%
Shares4.2K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO
4.90%
Shares42.9K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
4.69%
Shares13.4K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
-14.65%
Shares10.5K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
5.42%
Shares54.5K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
4.66%
Shares13.5K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
4.38%
Shares9.5K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
-16.48%
Shares17.1K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
-12.87%
Shares15.8K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
6.72%
Shares3.8K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
5.49%
Shares30.7K
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
4.29%
Shares1.5K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
-9.08%
Shares1.7K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
-10.34%
Shares10.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
-17.61%
Shares28.8K
Event2026-03-31
Filed2026-05-15
SW
SMURFIT WESTROCK PLC
4.44%
Shares44.6K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
-15.88%
Shares11.6K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-21.34%
Shares27.9K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
2.38%
Shares25.8K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
-12.10%
Shares37.1K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
4.74%
Shares26.5K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
-45.87%
Shares904
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
-16.59%
Shares2.9K
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINL HLDGS INC
-6.07%
Shares5.7K
Event2026-03-31
Filed2026-05-15
PPG
PPG INDS INC
5.23%
Shares16.1K
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
4.73%
Shares31.0K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
15.81%
Shares19.0K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
-25.95%
Shares22.5K
Event2026-03-31
Filed2026-05-15
PKG
PACKAGING CORP AMER
3.91%
Shares8.0K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
4.61%
Shares45.4K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
7.40%
Shares21.8K
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC
5.19%
Shares10.1K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
-11.31%
Shares3.2K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
5.27%
Shares14.0K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
4.15%
Shares62.8K
Event2026-03-31
Filed2026-05-15
EQX
EQUINOX GOLD CORP
16.32%
Shares111.9K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
-8.93%
Shares8.2K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
-28.10%
Shares6.6K
Event2026-03-31
Filed2026-05-15
NI
NISOURCE INC
6.89%
Shares34.1K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
-32.83%
Shares65.1K
Event2026-03-31
Filed2026-05-15
GFL
GFL ENVIRONMENTAL INC
15.87%
Shares38.0K
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC
5.71%
Shares5.9K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
3.55%
Shares23.3K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
4.12%
Shares10.1K
Event2026-03-31
Filed2026-05-15
IAG
IAMGOLD CORP
16.00%
Shares83.4K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
6.67%
Shares8.0K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
-11.73%
Shares8.6K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
7.14%
Shares15.0K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
15.11%
Shares6.3K
Event2026-03-31
Filed2026-05-15
STERIS PLC
STERIS PLC
-13.65%
Shares7.0K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
-43.32%
Shares8.6K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
6.36%
Shares18.4K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
-41.54%
Shares13.5K
Event2026-03-31
Filed2026-05-15
GIL
GILDAN ACTIVEWEAR INC
16.31%
Shares26.4K
Event2026-03-31
Filed2026-05-15
BURL
BURLINGTON STORES INC
5.64%
Shares4.5K
Event2026-03-31
Filed2026-05-15
TXT
TEXTRON INC
-58.34%
Shares16.5K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
1.83%
Shares11.1K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
-11.58%
Shares90.4K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
2.18%
Shares9.4K
Event2026-03-31
Filed2026-05-15
AVY
AVERY DENNISON CORP
-18.05%
Shares8.2K
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
4.66%
Shares15.7K
Event2026-03-31
Filed2026-05-15
AG
FIRST MAJESTIC SILVER CORP
16.83%
Shares65.9K
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
6.29%
Shares8.4K
Event2026-03-31
Filed2026-05-15
STN
STANTEC INC
15.71%
Shares16.2K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
4.69%
Shares29.0K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
New
Shares74.0K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
4.40%
Shares4.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available