Sponsored
The Analysis of MACKENZIE FINANCIAL CORP's Holdings & P&L
Currently, MACKENZIE FINANCIAL CORP holds 1408 types of securities in its portfolio with a total value $83.5B. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $282.4M), NVDA (+1.2M shares, valued at $201.8M), SPY (+293.7K shares, valued at $191.0M); decreased their positions in RY (-1.5M shares, valued at $248.2M), AMZN (-842.9K shares, valued at $175.6M), CNQ (-3.5M shares, valued at $170.6M); initiated new positions in N/A (+1.4M shares, valued at $282.4M), N/A (+1.7M shares, valued at $105.3M), SM (+2.7M shares, valued at $83.5M).
1M P&L
+1.7B+2.13%
3M P&L
+2.3B+2.94%
HY P&L
+8.4B+11.94%
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 - Diversified10.2B
13.9%
2N/A4.1B
5.6%
3Gold3.8B
5.2%
Top Industries by Stock Count
1Software - Application70 stocks
4.6%
2Biotechnology66 stocks
4.3%
3N/A61 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC1.7M sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
RY
-7.31%ROYAL BK CDA
Shares19.5M
Event2026-03-31
Filed2026-05-13
NVDA
8.71%NVIDIA CORPORATION
Shares14.5M
Event2026-03-31
Filed2026-05-13
AAPL
4.65%APPLE INC
Shares9.6M
Event2026-03-31
Filed2026-05-13
TD
-5.57%TORONTO DOMINION BK ONT
Shares24.1M
Event2026-03-31
Filed2026-05-13
SPY
9.36%STATE STR SPDR S&P 500 ETF T
Shares3.4M
Event2026-03-31
Filed2026-05-13
MSFT
-8.21%MICROSOFT CORP
Shares5.1M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-2.21%ALPHABET INC
Shares6.2M
Event2026-03-31
Filed2026-05-13
AEM
1.79%AGNICO EAGLE MINES LTD
Shares8.8M
Event2026-03-31
Filed2026-05-13
CNQ
-11.31%CANADIAN NAT RES LTD MED TER
Shares27.4M
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY
-2.77%CANADIAN PACIFIC KANSAS CITY
Shares15.6M
Event2026-03-31
Filed2026-05-13
AMZN
-12.59%AMAZON COM INC
Shares5.9M
Event2026-03-31
Filed2026-05-13
SHOP
-0.15%SHOPIFY INC
Shares9.9M
Event2026-03-31
Filed2026-05-13
BMO
-7.65%BANK MONTREAL MEDIUM
Shares8.6M
Event2026-03-31
Filed2026-05-13
ENB
12.48%ENBRIDGE INC
Shares20.4M
Event2026-03-31
Filed2026-05-13
JNJ
-0.86%JOHNSON & JOHNSON
Shares4.4M
Event2026-03-31
Filed2026-05-13
MFC
4.70%MANULIFE FINL CORP
Shares29.9M
Event2026-03-31
Filed2026-05-13
CM
-5.03%CANADIAN IMPERIAL BANK OF CO
Shares10.3M
Event2026-03-31
Filed2026-05-13
SU
17.70%SUNCOR ENERGY INC NEW
Shares14.2M
Event2026-03-31
Filed2026-05-13
CNI
-1.33%CANADIAN NATL RY CO
Shares8.8M
Event2026-03-31
Filed2026-05-13
BN
-7.03%BROOKFIELD CORP
Shares22.2M
Event2026-03-31
Filed2026-05-13
META
-0.97%META PLATFORMS INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
WCN
-11.37%WASTE CONNECTIONS INC
Shares5.0M
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP
-3.96%BARRICK MNG CORP
Shares19.8M
Event2026-03-31
Filed2026-05-13
TRP
-4.79%TC ENERGY CORP
Shares12.8M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
4.50%BROADCOM INC
Shares2.6M
Event2026-03-31
Filed2026-05-13
CVE
-11.51%CENOVUS ENERGY INC
Shares25.5M
Event2026-03-31
Filed2026-05-13
XOM
18.86%EXXON MOBIL CORP
Shares3.7M
Event2026-03-31
Filed2026-05-13
FNV
6.02%FRANCO NEV CORP
Shares2.4M
Event2026-03-31
Filed2026-05-13
BNS
-10.57%BANK NOVA SCOTIA B C
Shares8.6M
Event2026-03-31
Filed2026-05-13
NTR
7.90%NUTRIEN LTD
Shares7.8M
Event2026-03-31
Filed2026-05-13
JPM
-21.70%JPMORGAN CHASE & CO
Shares2.0M
Event2026-03-31
Filed2026-05-13
AGG
-1.97%ISHARES TR
Shares5.7M
Event2026-03-31
Filed2026-05-13
WPM
4.81%WHEATON PRECIOUS METALS CORP
Shares4.0M
Event2026-03-31
Filed2026-05-13
CME
21.97%CME GROUP INC
Shares1.7M
Event2026-03-31
Filed2026-05-13
LINDE PLC
1.93%LINDE PLC
Shares983.5K
Event2026-03-31
Filed2026-05-13
KGC
5.23%KINROSS GOLD CORP
Shares15.4M
Event2026-03-31
Filed2026-05-13
MA
11.51%MASTERCARD INCORPORATED
Shares940.0K
Event2026-03-31
Filed2026-05-13
LLY
3.01%ELI LILLY & CO
Shares506.1K
Event2026-03-31
Filed2026-05-13
TECK
8.21%TECK RESOURCES LTD
Shares8.9M
Event2026-03-31
Filed2026-05-13
V
5.06%VISA INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
TJX
-6.73%TJX COS INC NEW
Shares2.8M
Event2026-03-31
Filed2026-05-13
ABBV
-0.54%ABBVIE INC
Shares2.1M
Event2026-03-31
Filed2026-05-13
KO
27.67%COCA COLA CO
Shares5.7M
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
-0.97%BROOKFIELD ASSET MANAGMT LTD
Shares9.8M
Event2026-03-31
Filed2026-05-13
TU
0.97%TELUS CORPORATION
Shares33.6M
Event2026-03-31
Filed2026-05-13
PM
1.96%PHILIP MORRIS INTL INC
Shares2.6M
Event2026-03-31
Filed2026-05-13
WMT
-7.19%WALMART INC
Shares3.4M
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
13.50%TOTALENERGIES SE
Shares4.5M
Event2026-03-31
Filed2026-05-13
GIB
-7.13%CGI INC
Shares5.4M
Event2026-03-31
Filed2026-05-13
CSCO
18.35%CISCO SYS INC
Shares5.0M
Event2026-03-31
Filed2026-05-13
SLF
-1.71%SUN LIFE FINANCIAL INC.
Shares6.1M
Event2026-03-31
Filed2026-05-13
PBA
-24.12%PEMBINA PIPELINE CORP
Shares8.3M
Event2026-03-31
Filed2026-05-13
GIL
-4.03%GILDAN ACTIVEWEAR INC
Shares6.6M
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
3.57%DUKE ENERGY CORP NEW
Shares2.7M
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
-10.98%LAM RESEARCH CORP
Shares1.6M
Event2026-03-31
Filed2026-05-13
UNP
14.95%UNION PAC CORP
Shares1.3M
Event2026-03-31
Filed2026-05-13
MSI
0.81%MOTOROLA SOLUTIONS INC
Shares731.2K
Event2026-03-31
Filed2026-05-13
WMB
-0.50%WILLIAMS COS INC
Shares4.3M
Event2026-03-31
Filed2026-05-13
CAE
-10.80%CAE INC
Shares11.9M
Event2026-03-31
Filed2026-05-13
MCD
16.66%MCDONALDS CORP
Shares992.1K
Event2026-03-31
Filed2026-05-13
HD
-0.42%HOME DEPOT INC
Shares921.2K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
71.84%MERCK & CO INC
Shares2.5M
Event2026-03-31
Filed2026-05-13
CAT
23.55%CATERPILLAR INC
Shares426.9K
Event2026-03-31
Filed2026-05-13
PH
42.20%PARKER-HANNIFIN CORP
Shares337.7K
Event2026-03-31
Filed2026-05-13
CL
-3.19%COLGATE PALMOLIVE CO
Shares3.5M
Event2026-03-31
Filed2026-05-13
SPGI
-22.39%S&P GLOBAL INC
Shares694.6K
Event2026-03-31
Filed2026-05-13
PG
41.31%PROCTER & GAMBLE CO
Shares2.0M
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.4M
Event2026-03-31
Filed2026-05-13
AGI
-15.53%ALAMOS GOLD INC
Shares6.3M
Event2026-03-31
Filed2026-05-13
TLT
-9.74%ISHARES TR
Shares3.2M
Event2026-03-31
Filed2026-05-13
STN
-25.61%STANTEC INC
Shares3.1M
Event2026-03-31
Filed2026-05-13
MCK
20.06%MCKESSON CORP
Shares302.1K
Event2026-03-31
Filed2026-05-13
FTS
35.84%FORTIS INC
Shares4.5M
Event2026-03-31
Filed2026-05-13
SYK
-8.55%STRYKER CORPORATION
Shares749.9K
Event2026-03-31
Filed2026-05-13
EFA
14.98%ISHARES TR
Shares2.5M
Event2026-03-31
Filed2026-05-13
COST
9.54%COSTCO WHOLESALE CORPORATION
Shares244.6K
Event2026-03-31
Filed2026-05-13
NEE
40.69%NEXTERA ENERGY INC
Shares2.6M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
7.54%ALPHABET INC
Shares814.5K
Event2026-03-31
Filed2026-05-13
DHR
-3.32%DANAHER CORP DEL
Shares1.2M
Event2026-03-31
Filed2026-05-13
HBM
5.85%HUDBAY MINERALS INC
Shares10.8M
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
-7.69%BERKSHIRE HATHAWAY INC DEL
Shares468.1K
Event2026-03-31
Filed2026-05-13
AMAT
34.24%APPLIED MATLS INC
Shares642.0K
Event2026-03-31
Filed2026-05-13
EMA
-6.35%EMERA INC
Shares4.1M
Event2026-03-31
Filed2026-05-13
ANGLOGOLD ASHANTI PLC
-21.84%ANGLOGOLD ASHANTI PLC
Shares2.2M
Event2026-03-31
Filed2026-05-13
IBM
-19.26%INTERNATIONAL BUSINESS MACHS
Shares854.0K
Event2026-03-31
Filed2026-05-13
FSV
-17.86%FIRSTSERVICE CORP NEW
Shares1.5M
Event2026-03-31
Filed2026-05-13
TSLA
27.47%TESLA INC
Shares544.1K
Event2026-03-31
Filed2026-05-13
OVV
79.65%OVINTIV INC
Shares3.4M
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
-2.07%MEDTRONIC PLC
Shares2.3M
Event2026-03-31
Filed2026-05-13
CBOE
34.79%CBOE GLOBAL MKTS INC
Shares708.3K
Event2026-03-31
Filed2026-05-13
BOYD GROUP SERVICES INC
-24.42%BOYD GROUP SERVICES INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
BAC
65.93%BANK AMERICA CORP
Shares4.0M
Event2026-03-31
Filed2026-05-13
APH
-24.69%AMPHENOL CORP
Shares1.5M
Event2026-03-31
Filed2026-05-13
DOOO
-12.06%BRP INC
Shares2.6M
Event2026-03-31
Filed2026-05-13
CVX
33.90%CHEVRON CORPORATION
Shares880.3K
Event2026-03-31
Filed2026-05-13
PCG
26.44%PG&E CORP
Shares10.2M
Event2026-03-31
Filed2026-05-13
HYG
27.19%ISHARES TR
Shares2.2M
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
-11.63%CITIGROUP INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
WFC
-25.18%WELLS FARGO & CO
Shares2.2M
Event2026-03-31
Filed2026-05-13
DSGX
-27.42%DESCARTES SYS GROUP INC
Shares2.4M
Event2026-03-31
Filed2026-05-13
RCI
-31.83%ROGERS COMMUNICATIONS INC
Shares4.4M
Event2026-03-31
Filed2026-05-13
NFLX
-17.20%NETFLIX INC.
Shares1.7M
Event2026-03-31
Filed2026-05-13
AKAM
-19.72%AKAMAI TECHNOLOGIES INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
HON
391.19%HONEYWELL INTL INC
Shares724.9K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
143.35%EATON CORP PLC
Shares457.0K
Event2026-03-31
Filed2026-05-13
MU
1.35%MICRON TECHNOLOGY INC
Shares480.4K
Event2026-03-31
Filed2026-05-13
T
17.07%AT&T INC
Shares5.6M
Event2026-03-31
Filed2026-05-13
THOMSON REUTERS CORP
-26.77%THOMSON REUTERS CORP
Shares1.7M
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
-6.46%ACCENTURE PLC IRELAND
Shares781.0K
Event2026-03-31
Filed2026-05-13
JKHY
-0.09%HENRY JACK & ASSOC INC
Shares972.9K
Event2026-03-31
Filed2026-05-13
PEP
9.86%PEPSICO INC
Shares988.4K
Event2026-03-31
Filed2026-05-13
CELESTICA INC
19.11%CELESTICA INC
Shares538.5K
Event2026-03-31
Filed2026-05-13
ABT
1.10%ABBOTT LABORATORIES
Shares1.5M
Event2026-03-31
Filed2026-05-13
TXN
12.07%TEXAS INSTRS INC
Shares773.3K
Event2026-03-31
Filed2026-05-13
GS
-13.69%GOLDMAN SACHS GROUP INC
Shares176.4K
Event2026-03-31
Filed2026-05-13
VZ
20.42%VERIZON COMMUNICATIONS INC
Shares3.0M
Event2026-03-31
Filed2026-05-13
RTX
12.80%RTX CORPORATION
Shares744.4K
Event2026-03-31
Filed2026-05-13
CRH PLC
-29.13%CRH PLC
Shares1.4M
Event2026-03-31
Filed2026-05-13
GILD
-42.81%GILEAD SCIENCES INC
Shares1.0M
Event2026-03-31
Filed2026-05-13
CCJ
1.64%CAMECO CORP
Shares1.3M
Event2026-03-31
Filed2026-05-13
MS
40.40%MORGAN STANLEY
Shares852.0K
Event2026-03-31
Filed2026-05-13
TT
-15.34%TRANE TECHNOLOGIES PLC
Shares334.9K
Event2026-03-31
Filed2026-05-13
ADI
11.63%ANALOG DEVICES INC
Shares424.3K
Event2026-03-31
Filed2026-05-13
RB GLOBAL INC
47.23%RB GLOBAL INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
UNH
-26.42%UNITEDHEALTH GROUP INC
Shares489.5K
Event2026-03-31
Filed2026-05-13
IVV
4.63%ISHARES TR
Shares199.1K
Event2026-03-31
Filed2026-05-13
ROP
-55.12%ROPER TECHNOLOGIES INC
Shares359.1K
Event2026-03-31
Filed2026-05-13
KEYS
-32.55%KEYSIGHT TECHNOLOGIES INC
Shares447.4K
Event2026-03-31
Filed2026-05-13
CRUS
-28.38%CIRRUS LOGIC INC
Shares870.7K
Event2026-03-31
Filed2026-05-13
KLAC
14.91%KLA CORP
Shares85.2K
Event2026-03-31
Filed2026-05-13
MMC
4.96%MARSH & MCLENNAN COS INC
Shares713.8K
Event2026-03-31
Filed2026-05-13
QSR
-8.18%RESTAURANT BRANDS INTL INC
Shares1.7M
Event2026-03-31
Filed2026-05-13
PAAS
26.41%PAN AMERN SILVER CORP
Shares2.2M
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
-6.61%GE AEROSPACE
Shares430.8K
Event2026-03-31
Filed2026-05-13
ORLY
33.62%OREILLY AUTOMOTIVE INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
SHEL
5.28%SHELL PLC
Shares1.3M
Event2026-03-31
Filed2026-05-13
PSX
948.45%PHILLIPS 66
Shares644.7K
Event2026-03-31
Filed2026-05-13
WFG
-2.63%WEST FRASER TIMBER LTD
Shares1.8M
Event2026-03-31
Filed2026-05-13
CVS
9.82%CVS HEALTH CORP
Shares1.6M
Event2026-03-31
Filed2026-05-13
LMT
1.41%LOCKHEED MARTIN CORP
Shares185.6K
Event2026-03-31
Filed2026-05-13
BIP
0.24%BROOKFIELD INFRASTRUCTURE PA
Shares3.1M
Event2026-03-31
Filed2026-05-13
EFXT
8.39%ENERFLEX LTD
Shares5.3M
Event2026-03-31
Filed2026-05-13
MCHP
302.17%MICROCHIP TECHNOLOGY INC.
Shares1.7M
Event2026-03-31
Filed2026-05-13
TMO
-32.48%THERMO FISHER SCIENTIFIC INC
Shares222.6K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
49.50%TE CONNECTIVITY PLC
Shares519.1K
Event2026-03-31
Filed2026-05-13
DUPONT DE NEMOURS INC
106.75%DUPONT DE NEMOURS INC
Shares2.4M
Event2026-03-31
Filed2026-05-13
HQY
9.37%HEALTHEQUITY INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
IMO
-26.92%IMPERIAL OIL LTD
Shares817.4K
Event2026-03-31
Filed2026-05-13
ADP
-15.41%AUTOMATIC DATA PROCESSING IN
Shares521.7K
Event2026-03-31
Filed2026-05-13
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares1.7M
Event2026-03-31
Filed2026-05-13
AGCO
3.07%AGCO CORP
Shares898.9K
Event2026-03-31
Filed2026-05-13
CRL
-23.89%CHARLES RIV LABS INTL INC
Shares594.8K
Event2026-03-31
Filed2026-05-13
MMS
-16.06%MAXIMUS INC
Shares1.6M
Event2026-03-31
Filed2026-05-13
AA
-12.99%ALCOA CORP
Shares1.5M
Event2026-03-31
Filed2026-05-13
ALGN
-12.24%ALIGN TECHNOLOGY INC
Shares580.7K
Event2026-03-31
Filed2026-05-13
MEOH
10.02%METHANEX CORP
Shares1.7M
Event2026-03-31
Filed2026-05-13
WDC
-27.96%WESTERN DIGITAL CORP
Shares362.6K
Event2026-03-31
Filed2026-05-13
BCE
72.29%BCE INC
Shares3.9M
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
52.91%ARISTA NETWORKS INC
Shares784.8K
Event2026-03-31
Filed2026-05-13
INTC
-10.89%INTEL CORP
Shares2.2M
Event2026-03-31
Filed2026-05-13
TKO
6199.88%TKO GROUP HOLDINGS INC
Shares474.1K
Event2026-03-31
Filed2026-05-13
TECH
-26.28%BIO-TECHNE CORP
Shares1.8M
Event2026-03-31
Filed2026-05-13
PFE
5.33%PFIZER INC
Shares3.3M
Event2026-03-31
Filed2026-05-13
IAG
-31.59%IAMGOLD CORP
Shares4.8M
Event2026-03-31
Filed2026-05-13
DVN
924.07%DEVON ENERGY CORP NEW
Shares1.8M
Event2026-03-31
Filed2026-05-13
AMD
-5.90%ADVANCED MICRO DEVICES INC
Shares443.0K
Event2026-03-31
Filed2026-05-13
DE
-11.13%DEERE & CO
Shares158.5K
Event2026-03-31
Filed2026-05-13
MDLZ
68.15%MONDELEZ INTL INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
BMY
32.24%BRISTOL-MYERS SQUIBB CO
Shares1.5M
Event2026-03-31
Filed2026-05-13
INTU
19.56%INTUIT
Shares205.1K
Event2026-03-31
Filed2026-05-13
BKNG
-5.06%BOOKING HOLDINGS INC
Shares20.8K
Event2026-03-31
Filed2026-05-13
GLW
306.46%CORNING INC
Shares642.1K
Event2026-03-31
Filed2026-05-13
COF
-8.95%CAPITAL ONE FINL CORP
Shares475.4K
Event2026-03-31
Filed2026-05-13
SBUX
-23.26%STARBUCKS CORP
Shares948.7K
Event2026-03-31
Filed2026-05-13
VNT
-0.90%VONTIER CORPORATION
Shares2.4M
Event2026-03-31
Filed2026-05-13
MGA
-4.72%MAGNA INTL INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
GFI
26.01%GOLD FIELDS LTD
Shares1.8M
Event2026-03-31
Filed2026-05-13
EGO
34.47%ELDORADO GOLD CORP NEW
Shares2.4M
Event2026-03-31
Filed2026-05-13
SM
NewSM ENERGY COMPANY
Shares2.7M
Event2026-03-31
Filed2026-05-13
GWW
0.81%WW GRAINGER INC
Shares75.9K
Event2026-03-31
Filed2026-05-13
60.06%
Shares4.6M
Event2026-03-31
Filed2026-05-15
CMCSA
57.82%COMCAST CORP NEW
Shares2.9M
Event2026-03-31
Filed2026-05-13
F
224.06%FORD MTR CO
Shares6.9M
Event2026-03-31
Filed2026-05-13
SCHW
31.83%SCHWAB CHARLES CORP
Shares850.4K
Event2026-03-31
Filed2026-05-13
PGR
47.03%PROGRESSIVE CORP
Shares403.1K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
-60.00%BLACKROCK INC
Shares82.3K
Event2026-03-31
Filed2026-05-13
OR ROYALTIES INC.
-37.40%OR ROYALTIES INC.
Shares2.1M
Event2026-03-31
Filed2026-05-13
NEM
-38.94%NEWMONT CORP
Shares722.6K
Event2026-03-31
Filed2026-05-13
ES
16.89%EVERSOURCE ENERGY
Shares1.1M
Event2026-03-31
Filed2026-05-13
EXLS
6.37%EXLSERVICE HLDGS INC
Shares2.5M
Event2026-03-31
Filed2026-05-13
GNRC
-31.50%GENERAC HLDGS INC
Shares392.5K
Event2026-03-31
Filed2026-05-13
DXCM
-0.66%DEXCOM INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
TRV
13.33%TRAVELERS COMPANIES INC
Shares258.1K
Event2026-03-31
Filed2026-05-13
NEOG
-1.21%NEOGEN CORP
Shares7.8M
Event2026-03-31
Filed2026-05-13
NOC
-19.76%NORTHROP GRUMMAN CORP
Shares105.5K
Event2026-03-31
Filed2026-05-13
RNR
9.41%RENAISSANCERE HLDGS LTD
Shares241.9K
Event2026-03-31
Filed2026-05-13
PLTR
2.78%PALANTIR TECHNOLOGIES INC
Shares489.2K
Event2026-03-31
Filed2026-05-13
NOW
-20.34%SERVICENOW INC
Shares684.3K
Event2026-03-31
Filed2026-05-13
NKE
16.34%NIKE INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
ZION
32.93%ZIONS BANCORPORATION NATL AS
Shares1.2M
Event2026-03-31
Filed2026-05-13
CMI
118.47%CUMMINS INC
Shares131.2K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
10.04%SEAGATE TECHNOLOGY HLDNGS PL
Shares179.7K
Event2026-03-31
Filed2026-05-13
DLB
0.27%DOLBY LABORATORIES INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
MDA SPACE LTD
NewMDA SPACE LTD
Shares2.7M
Event2026-03-31
Filed2026-05-13
FAST
-20.34%FASTENAL CO
Shares1.4M
Event2026-03-31
Filed2026-05-13
REGN
9.63%REGENERON PHARMACEUTICALS
Shares86.3K
Event2026-03-31
Filed2026-05-13
LHX
14.71%L3HARRIS TECHNOLOGIES INC
Shares191.8K
Event2026-03-31
Filed2026-05-13
SBS
0.28%COMPANHIA DE SANEAMENTO BASI
Shares2.2M
Event2026-03-31
Filed2026-05-13
CSGP
-1.33%COSTAR GROUP INC
Shares1.6M
Event2026-03-31
Filed2026-05-13
CB
27.64%CHUBB LTD SWITZ
Shares202.4K
Event2026-03-31
Filed2026-05-13
CRM
-15.87%SALESFORCE INC
Shares351.1K
Event2026-03-31
Filed2026-05-13
ISRG
-23.15%INTUITIVE SURGICAL INC
Shares141.7K
Event2026-03-31
Filed2026-05-13
BA
19.90%BOEING CO
Shares328.0K
Event2026-03-31
Filed2026-05-13
PSN
21.53%PARSONS CORP DEL
Shares1.2M
Event2026-03-31
Filed2026-05-13
PLD
28.75%PROLOGIS INC.
Shares492.5K
Event2026-03-31
Filed2026-05-13
DIS
17.31%DISNEY WALT CO
Shares674.5K
Event2026-03-31
Filed2026-05-13
VICI
4.54%VICI PPTYS INC
Shares2.4M
Event2026-03-31
Filed2026-05-13
CSIQ
60.06%CANADIAN SOLAR INC
Shares4.6M
Event2026-03-31
Filed2026-05-13
EMR
25.09%EMERSON ELEC CO
Shares475.5K
Event2026-03-31
Filed2026-05-13
TFII
300.28%TRANSFORCE INC
Shares567.8K
Event2026-03-31
Filed2026-05-13
EQX
21.88%EQUINOX GOLD CORP
Shares4.3M
Event2026-03-31
Filed2026-05-13
VTR
29.17%VENTAS INC
Shares753.7K
Event2026-03-31
Filed2026-05-13
TAC
29.63%TRANSALTA CORP
Shares4.7M
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
-0.98%INVESCO QQQ TR
Shares105.1K
Event2026-03-31
Filed2026-05-13
HPE
-19.26%HEWLETT PACKARD ENTERPRISE C
Shares2.5M
Event2026-03-31
Filed2026-05-13
BSX
-53.58%BOSTON SCIENTIFIC CORP
Shares959.9K
Event2026-03-31
Filed2026-05-13
VET
37.62%VERMILION ENERGY INC
Shares4.4M
Event2026-03-31
Filed2026-05-13
OTEX
5.53%OPEN TEXT CORP
Shares2.7M
Event2026-03-31
Filed2026-05-13
SHW
-7.12%SHERWIN WILLIAMS CO
Shares186.5K
Event2026-03-31
Filed2026-05-13
ALL
-13.72%ALLSTATE CORP
Shares287.9K
Event2026-03-31
Filed2026-05-13
FDX
11.00%FEDEX CORP
Shares167.1K
Event2026-03-31
Filed2026-05-13
ORCL
-18.64%ORACLE CORP
Shares404.0K
Event2026-03-31
Filed2026-05-13
GFL
150.92%GFL ENVIRONMENTAL INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
AEP
4.08%AMERICAN ELEC PWR CO INC
Shares440.9K
Event2026-03-31
Filed2026-05-13
EQIX
18.82%EQUINIX INC
Shares58.3K
Event2026-03-31
Filed2026-05-13
MAR
545.95%MARRIOTT INTL INC NEW
Shares174.0K
Event2026-03-31
Filed2026-05-13
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
ELF
23.20%E L F BEAUTY INC
Shares935.3K
Event2026-03-31
Filed2026-05-13
DG
-2.33%DOLLAR GEN CORP
Shares467.2K
Event2026-03-31
Filed2026-05-13
CNM
45.59%CORE & MAIN INC
Shares1.1M
Event2026-03-31
Filed2026-05-13
NDAQ
12.48%NASDAQ INC
Shares649.4K
Event2026-03-31
Filed2026-05-13
DV
2.26%DOUBLEVERIFY HLDGS INC
Shares5.8M
Event2026-03-31
Filed2026-05-13
LNTH
8.65%LANTHEUS HLDGS INC
Shares714.6K
Event2026-03-31
Filed2026-05-13
AON PLC
-49.35%AON PLC
Shares166.5K
Event2026-03-31
Filed2026-05-13
ST
23.23%SENSATA TECHNOLOGIES HLDG PL
Shares1.5M
Event2026-03-31
Filed2026-05-13
ADSK
145.58%AUTODESK INC
Shares223.6K
Event2026-03-31
Filed2026-05-13
LOW
10.16%LOWES COS INC
Shares226.5K
Event2026-03-31
Filed2026-05-13
QCOM
10.72%QUALCOMM INC
Shares414.3K
Event2026-03-31
Filed2026-05-13
VRRM
1.01%VERRA MOBILITY CORP
Shares3.7M
Event2026-03-31
Filed2026-05-13
DELL
54.00%DELL TECHNOLOGIES INC
Shares323.5K
Event2026-03-31
Filed2026-05-13
TXT
28.15%TEXTRON INC
Shares602.5K
Event2026-03-31
Filed2026-05-13
SLAB
-3.68%SILICON LABORATORIES INC
Shares249.6K
Event2026-03-31
Filed2026-05-13
MSM
-3.32%MSC INDL DIRECT INC
Shares563.1K
Event2026-03-31
Filed2026-05-13
INCY
33.94%INCYTE CORP
Shares549.6K
Event2026-03-31
Filed2026-05-13
HOLX
-33.45%HOLOGIC INC
Shares676.4K
Event2026-03-31
Filed2026-05-13
BPOP
-13.56%POPULAR INC
Shares380.1K
Event2026-03-31
Filed2026-05-13
WELL
31.36%WELLTOWER INC
Shares256.5K
Event2026-03-31
Filed2026-05-13
EXPE
2.95%EXPEDIA GROUP INC
Shares219.3K
Event2026-03-31
Filed2026-05-13
SLB
101.86%SLB LIMITED
Shares969.4K
Event2026-03-31
Filed2026-05-13
HCSG
-24.72%HEALTHCARE SVCS GROUP INC
Shares2.7M
Event2026-03-31
Filed2026-05-13
SYF
18.17%SYNCHRONY FINANCIAL
Shares721.9K
Event2026-03-31
Filed2026-05-13
ADBE
111.39%ADOBE INC
Shares201.9K
Event2026-03-31
Filed2026-05-13
ICE
-12.08%INTERCONTINENTAL EXCHANGE IN
Shares308.7K
Event2026-03-31
Filed2026-05-13
WAB
-30.96%WABTEC
Shares193.8K
Event2026-03-31
Filed2026-05-13
RSG
16.61%REPUBLIC SVCS INC
Shares220.7K
Event2026-03-31
Filed2026-05-13
RACE
-39.43%FERRARI N V
Shares143.1K
Event2026-03-31
Filed2026-05-13
AMGN
-4.18%AMGEN INC
Shares137.0K
Event2026-03-31
Filed2026-05-13
DINO
1280.56%HF SINCLAIR CORP
Shares760.1K
Event2026-03-31
Filed2026-05-13
HWM
26.47%HOWMET AEROSPACE INC
Shares204.6K
Event2026-03-31
Filed2026-05-13
CENCORA INC
0.57%CENCORA INC
Shares150.1K
Event2026-03-31
Filed2026-05-13
EIX
126.81%EDISON INTL
Shares634.3K
Event2026-03-31
Filed2026-05-13
SSNC
-2.33%SS&C TECH HLDGS
Shares682.3K
Event2026-03-31
Filed2026-05-13
HLT
11.65%HILTON WORLDWIDE HLDGS INC
Shares151.3K
Event2026-03-31
Filed2026-05-13
VRT
157.04%VERTIV HOLDINGS CO
Shares182.6K
Event2026-03-31
Filed2026-05-13
IJR
65.19%ISHARES TR
Shares365.3K
Event2026-03-31
Filed2026-05-13
TMUS
19.36%T-MOBILE US INC
Shares215.1K
Event2026-03-31
Filed2026-05-13
AG
-28.10%FIRST MAJESTIC SILVER CORP
Shares2.1M
Event2026-03-31
Filed2026-05-13
PRIM
-24.51%PRIMORIS SVCS CORP
Shares307.3K
Event2026-03-31
Filed2026-05-13
IRTC
6.96%IRHYTHM HOLDINGS INC
Shares371.5K
Event2026-03-31
Filed2026-05-13
ED
113.30%CONSOLIDATED EDISON INC
Shares387.2K
Event2026-03-31
Filed2026-05-13
WAT
13.04%WATERS CORP
Shares145.9K
Event2026-03-31
Filed2026-05-13
PCAR
-38.34%PACCAR INC
Shares375.5K
Event2026-03-31
Filed2026-05-13
VRTX
52.78%VERTEX PHARMACEUTICALS INC
Shares96.7K
Event2026-03-31
Filed2026-05-13
PRCT
9.36%PROCEPT BIOROBOTICS CORP
Shares1.7M
Event2026-03-31
Filed2026-05-13
TSM
-4.97%TAIWAN SEMICONDUCTOR MANUFAC
Shares126.6K
Event2026-03-31
Filed2026-05-13
SCCO
-47.62%SOUTHERN COPPER CORP
Shares247.4K
Event2026-03-31
Filed2026-05-13
CARR
15.25%CARRIER GLOBAL CORPORATION
Shares755.2K
Event2026-03-31
Filed2026-05-13
TENB
-3.39%TENABLE HLDGS INC
Shares2.5M
Event2026-03-31
Filed2026-05-13
YUM
147.17%YUM BRANDS INC
Shares267.4K
Event2026-03-31
Filed2026-05-13
TER
-13.65%TERADYNE INC
Shares139.8K
Event2026-03-31
Filed2026-05-13
YUMC
65.22%YUM CHINA HLDGS INC
Shares845.3K
Event2026-03-31
Filed2026-05-13
JCI
-8.55%JOHNSON CONTROLS INTERNATION
Shares307.7K
Event2026-03-31
Filed2026-05-13
NET
731.09%CLOUDFLARE INC
Shares194.3K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
5.61%COOPER COS INC
Shares557.3K
Event2026-03-31
Filed2026-05-13
EFX
6.68%EQUIFAX INC
Shares220.2K
Event2026-03-31
Filed2026-05-13
PANW
28.42%PALO ALTO NETWORKS INC
Shares246.8K
Event2026-03-31
Filed2026-05-13
UGI
23.29%UGI CORP NEW
Shares1.1M
Event2026-03-31
Filed2026-05-13
WM
34.55%WASTE MGMT INC DEL
Shares170.1K
Event2026-03-31
Filed2026-05-13
CGNX
-69.53%COGNEX CORP
Shares796.3K
Event2026-03-31
Filed2026-05-13
AIG
-5.61%AMERICAN INTL GROUP INC
Shares515.6K
Event2026-03-31
Filed2026-05-13
ROL
-31.46%ROLLINS INC
Shares724.4K
Event2026-03-31
Filed2026-05-13
SO
93.16%SOUTHERN CO
Shares399.0K
Event2026-03-31
Filed2026-05-13
XYZ
122.89%BLOCK INC
Shares637.7K
Event2026-03-31
Filed2026-05-13
EXE
-29.52%EXPAND ENERGY CORPORATION
Shares348.8K
Event2026-03-31
Filed2026-05-13
AZO
6.40%AUTOZONE INC
Shares11.2K
Event2026-03-31
Filed2026-05-13
RDDT
1576.38%REDDIT INC
Shares279.9K
Event2026-03-31
Filed2026-05-13
CVLT
133.92%COMMVAULT SYS INC
Shares481.1K
Event2026-03-31
Filed2026-05-13
USHY
-18.29%ISHARES TR
Shares1.0M
Event2026-03-31
Filed2026-05-13
CDNS
-46.49%CADENCE DESIGN SYSTEM INC
Shares132.9K
Event2026-03-31
Filed2026-05-13
MSCI
18.36%MSCI INC
Shares67.4K
Event2026-03-31
Filed2026-05-13
IT
16.06%GARTNER INC
Shares229.2K
Event2026-03-31
Filed2026-05-13
EXC
11.53%EXELON CORP
Shares738.8K
Event2026-03-31
Filed2026-05-13
VLO
34.04%VALERO ENERGY CORP
Shares144.4K
Event2026-03-31
Filed2026-05-13
APP
-25.23%APPLOVIN CORP
Shares89.4K
Event2026-03-31
Filed2026-05-13
CRWD
90.54%CROWDSTRIKE HLDGS INC
Shares90.8K
Event2026-03-31
Filed2026-05-13
RGLD
189.03%ROYAL GOLD INC
Shares138.5K
Event2026-03-31
Filed2026-05-13
JKS
0.00%JINKOSOLAR HLDG CO LTD
Shares1.4M
Event2026-03-31
Filed2026-05-13
NOV
67.85%NOV INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
DHI
18.17%D R HORTON INC
Shares249.7K
Event2026-03-31
Filed2026-05-13
ASML
-39.32%ASML HLDG NV
Shares25.9K
Event2026-03-31
Filed2026-05-13
CNH
-14.15%CNH INDL N V
Shares3.1M
Event2026-03-31
Filed2026-05-13
TOST
20.00%TOAST INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
GM
29.39%GENERAL MTRS CO
Shares447.6K
Event2026-03-31
Filed2026-05-13
HTHT
35.25%H WORLD GROUP LTD
Shares658.5K
Event2026-03-31
Filed2026-05-13
KR
-42.70%KROGER CO
Shares456.6K
Event2026-03-31
Filed2026-05-13
AER
-4.51%AERCAP HOLDINGS NV
Shares240.6K
Event2026-03-31
Filed2026-05-13
PTC
16.31%PTC INC
Shares229.9K
Event2026-03-31
Filed2026-05-13
JBHT
79.31%HUNT J B TRANS SVCS INC
Shares154.0K
Event2026-03-31
Filed2026-05-13
BTG
-12.69%B2GOLD CORP
Shares7.2M
Event2026-03-31
Filed2026-05-13
ZTO
189.04%ZTO EXPRESS CAYMAN INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
FCX
156.00%FREEPORT MCMORAN INC
Shares530.9K
Event2026-03-31
Filed2026-05-13
COLB
NewCOLUMBIA BKG SYS INC
Shares1.1M
Event2026-03-31
Filed2026-05-13
FE
87.71%FIRSTENERGY CORP
Shares612.7K
Event2026-03-31
Filed2026-05-13
CMG
-26.04%CHIPOTLE MEXICAN GRILL INC
Shares967.5K
Event2026-03-31
Filed2026-05-13
SYY
74.99%SYSCO CORP
Shares431.3K
Event2026-03-31
Filed2026-05-13
MNST
11.06%MONSTER BEVERAGE CORP NEW
Shares422.3K
Event2026-03-31
Filed2026-05-13
CTRE
6.01%CARETRUST REIT INC
Shares823.8K
Event2026-03-31
Filed2026-05-13
ITRI
11635.43%ITRON INC
Shares334.2K
Event2026-03-31
Filed2026-05-13
SNDK
-37.06%SANDISK CORP
Shares47.0K
Event2026-03-31
Filed2026-05-13
IBN
-5.96%ICICI BANK LIMITED
Shares1.1M
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
470.45%WEC ENERGY GROUP INC
Shares255.0K
Event2026-03-31
Filed2026-05-13
DQ
4.58%DAQO NEW ENERGY CORP
Shares1.4M
Event2026-03-31
Filed2026-05-13
GEV
-47.17%GE VERNOVA INC
Shares33.3K
Event2026-03-31
Filed2026-05-13
MPC
174.17%MARATHON PETE CORP
Shares117.0K
Event2026-03-31
Filed2026-05-13
WMS
-0.24%ADVANCED DRAIN SYS INC DEL
Shares207.4K
Event2026-03-31
Filed2026-05-13
PDD
-34.35%PDD HOLDINGS INC
Shares276.9K
Event2026-03-31
Filed2026-05-13
EWJ
0.00%ISHARES INC
Shares333.6K
Event2026-03-31
Filed2026-05-13
GGB
88.90%GERDAU SA
Shares7.8M
Event2026-03-31
Filed2026-05-13
BBD
38.23%BANCO BRADESCO S A
Shares7.6M
Event2026-03-31
Filed2026-05-13
MCO
-2.78%MOODYS CORP
Shares63.1K
Event2026-03-31
Filed2026-05-13
UBS
-22.86%UBS GROUP AG
Shares714.9K
Event2026-03-31
Filed2026-05-13
EDU
993.90%NEW ORIENTAL ED & TECHNOLOGY
Shares472.6K
Event2026-03-31
Filed2026-05-13
CEMB
-17.75%ISHARES INC
Shares589.0K
Event2026-03-31
Filed2026-05-13
VALE
25.22%VALE S A
Shares1.7M
Event2026-03-31
Filed2026-05-13
FND
65.44%FLOOR & DECOR HLDGS INC
Shares523.7K
Event2026-03-31
Filed2026-05-13
SW
46.96%SMURFIT WESTROCK PLC
Shares670.1K
Event2026-03-31
Filed2026-05-13
OZK
-38.57%BANK OZK LITTLE ROCK ARK
Shares568.8K
Event2026-03-31
Filed2026-05-13
TGB
-36.70%TASEKO MINES LTD
Shares4.0M
Event2026-03-31
Filed2026-05-13
CTRA
10.73%COTERRA ENERGY INC
Shares738.3K
Event2026-03-31
Filed2026-05-13
KMI
32.69%KINDER MORGAN INC DEL
Shares771.3K
Event2026-03-31
Filed2026-05-13
KDP
4.05%KEURIG DR PEPPER INC
Shares980.9K
Event2026-03-31
Filed2026-05-13
IDXX
-0.97%IDEXX LABS INC
Shares45.7K
Event2026-03-31
Filed2026-05-13
ALC
9.65%ALCON AG
Shares343.5K
Event2026-03-31
Filed2026-05-13
UPS
141.51%UNITED PARCEL SVCS INC
Shares259.1K
Event2026-03-31
Filed2026-05-13
LTM
31.46%LATAM AIRLINES GROUP SA
Shares510.3K
Event2026-03-31
Filed2026-05-13
COP
7.03%CONOCOPHILLIPS
Shares190.9K
Event2026-03-31
Filed2026-05-13
BZ
66.98%KANZHUN LIMITED
Shares1.9M
Event2026-03-31
Filed2026-05-13
VRSN
-42.65%VERISIGN INC
Shares101.4K
Event2026-03-31
Filed2026-05-13
FIX
80.10%COMFORT SYS USA INC
Shares18.2K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
3.23%GENERAL DYNAMICS CORP
Shares72.7K
Event2026-03-31
Filed2026-05-13
BMRN
17.70%BIOMARIN PHARMACEUTICAL INC
Shares441.4K
Event2026-03-31
Filed2026-05-13
RMD
-10.88%RESMED INC
Shares111.0K
Event2026-03-31
Filed2026-05-13
CE
645.56%CELANESE CORP DEL
Shares377.8K
Event2026-03-31
Filed2026-05-13
DGX
20.66%QUEST DIAGNOSTICS INC
Shares126.5K
Event2026-03-31
Filed2026-05-13
GPOR
-21.24%GULFPORT ENERGY CORP
Shares117.0K
Event2026-03-31
Filed2026-05-13
KHC
98.90%KRAFT HEINZ CO
Shares1.1M
Event2026-03-31
Filed2026-05-13
HCA
-0.93%HCA HEALTHCARE INC
Shares51.9K
Event2026-03-31
Filed2026-05-13
RCL
-16.04%ROYAL CARIBBEAN GROUP
Shares89.1K
Event2026-03-31
Filed2026-05-13
COEUR MNG INC
1475.80%COEUR MNG INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
VYMI
2.75%VANGUARD WHITEHALL FDS
Shares257.9K
Event2026-03-31
Filed2026-05-13
SLV
-66.99%ISHARES SILVER TR
Shares352.2K
Event2026-03-31
Filed2026-05-13
FTNT
28.95%FORTINET INC
Shares292.9K
Event2026-03-31
Filed2026-05-13
PTCT
45.91%PTC THERAPEUTICS INC
Shares345.7K
Event2026-03-31
Filed2026-05-13
LQD
-3.57%ISHARES TR
Shares216.0K
Event2026-03-31
Filed2026-05-13
NVR
46.37%NVR INC
Shares3.6K
Event2026-03-31
Filed2026-05-13
HSY
44.07%HERSHEY CO
Shares112.1K
Event2026-03-31
Filed2026-05-13
HDB
-52.08%HDFC BANK LTD
Shares936.6K
Event2026-03-31
Filed2026-05-13
FIS
80.38%FIDELITY NATL INFORMATION SV
Shares491.5K
Event2026-03-31
Filed2026-05-13
ITW
4.03%ILLINOIS TOOL WKS INC
Shares88.6K
Event2026-03-31
Filed2026-05-13
TFC
171.98%TRUIST FINL CORP
Shares495.3K
Event2026-03-31
Filed2026-05-13
EOG
4.21%EOG RES INC
Shares156.8K
Event2026-03-31
Filed2026-05-13
GTES
18.08%GATES INDL CORP PLC
Shares996.7K
Event2026-03-31
Filed2026-05-13
D
-7.05%DOMINION ENERGY INC
Shares361.6K
Event2026-03-31
Filed2026-05-13
AXP
-69.87%AMERICAN EXPRESS CO
Shares73.5K
Event2026-03-31
Filed2026-05-13
INDA
-10.08%ISHARES TR
Shares474.6K
Event2026-03-31
Filed2026-05-13
CCEP
-2.16%COCA-COLA EUROPACIFIC PARTNE
Shares244.9K
Event2026-03-31
Filed2026-05-13
NXPI
77.69%NXP SEMICONDUCTORS N V
Shares112.0K
Event2026-03-31
Filed2026-05-13
SNPS
59.90%SYNOPSYS INC
Shares55.4K
Event2026-03-31
Filed2026-05-13
STM
13.58%STMICROELECTRONICS N V
Shares634.6K
Event2026-03-31
Filed2026-05-13
UBER
-80.77%UBER TECHNOLOGIES INC
Shares303.7K
Event2026-03-31
Filed2026-05-13
ORLA
55.23%ORLA MNG LTD NEW
Shares1.4M
Event2026-03-31
Filed2026-05-13
ROST
-44.59%ROSS STORES INC
Shares99.6K
Event2026-03-31
Filed2026-05-13
CEG
12.75%CONSTELLATION ENERGY CORP
Shares77.2K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
24.28%MARVELL TECHNOLOGY INC
Shares217.0K
Event2026-03-31
Filed2026-05-13
ELV
-10.09%ELEVANCE HEALTH INC FORMERLY
Shares72.9K
Event2026-03-31
Filed2026-05-13
TYL
1279.71%TYLER TECHNOLOGIES INC
Shares62.2K
Event2026-03-31
Filed2026-05-13
SPOT
-20.54%SPOTIFY TECHNOLOGY S A
Shares43.3K
Event2026-03-31
Filed2026-05-13
PAGP
-1.40%PLAINS GP HLDGS L P
Shares862.4K
Event2026-03-31
Filed2026-05-13
WDAY
14.64%WORKDAY INC
Shares160.4K
Event2026-03-31
Filed2026-05-13
CGAU
-8.34%CENTERRA GOLD INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
USXF
3.90%ISHARES TR
Shares371.9K
Event2026-03-31
Filed2026-05-13
USB
5.03%US BANCORP
Shares392.9K
Event2026-03-31
Filed2026-05-13
DB
138.23%DEUTSCHE BK AG
Shares700.8K
Event2026-03-31
Filed2026-05-13
OHI
135.88%OMEGA HEALTHCARE INVS INC
Shares461.5K
Event2026-03-31
Filed2026-05-13
UHS
217.32%UNIVERSAL HLTH SVCS INC
Shares111.8K
Event2026-03-31
Filed2026-05-13
HBAN
25.54%HUNTINGTON BANCSHARES INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
BR
27.00%BROADRIDGE FINL SOLUTIONS IN
Shares121.1K
Event2026-03-31
Filed2026-05-13
VWO
8.35%VANGUARD INTL EQUITY INDEX F
Shares362.2K
Event2026-03-31
Filed2026-05-13
URI
175.02%UNITED RENTALS INC
Shares26.2K
Event2026-03-31
Filed2026-05-13
PPG
78.13%PPG INDS INC
Shares178.6K
Event2026-03-31
Filed2026-05-13
WCC
40.04%WESCO INTL INC
Shares69.7K
Event2026-03-31
Filed2026-05-13
VIRT
NewVIRTU FINL INC
Shares433.6K
Event2026-03-31
Filed2026-05-13
CTSH
36.99%COGNIZANT TECHNOLOGY SOLUTIO
Shares299.5K
Event2026-03-31
Filed2026-05-13
SWKS
-27.66%SKYWORKS SOLUTIONS INC
Shares342.9K
Event2026-03-31
Filed2026-05-13
CHD
-2.79%CHURCH & DWIGHT CO INC
Shares193.5K
Event2026-03-31
Filed2026-05-13
TFPM
-22.52%TRIPLE FLAG PRECIOUS METAL
Shares517.3K
Event2026-03-31
Filed2026-05-13
TIGO
-47.65%MILLICOM INTL CELLULAR S A
Shares239.6K
Event2026-03-31
Filed2026-05-13
FTI
12.38%TECHNIPFMC PLC
Shares258.5K
Event2026-03-31
Filed2026-05-13
MRVI
2.15%MARAVAI LIFESCIENCES HLDGS I
Shares6.3M
Event2026-03-31
Filed2026-05-13
ASX
63.82%ASE TECHNOLOGY HLDG CO LTD
Shares822.7K
Event2026-03-31
Filed2026-05-13
VRSK
-3.28%VERISK ANALYTICS INC
Shares93.0K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
3.81%THE CIGNA GROUP
Shares65.3K
Event2026-03-31
Filed2026-05-13
ATS
-18.77%ATS CORPORATION
Shares616.5K
Event2026-03-31
Filed2026-05-13
LEN
62.43%LENNAR CORP
Shares199.8K
Event2026-03-31
Filed2026-05-13
GDDY
103.16%GODADDY INC
Shares208.0K
Event2026-03-31
Filed2026-05-13
LOGI
-11.73%LOGITECH INTL S A
Shares187.7K
Event2026-03-31
Filed2026-05-13
MO
-48.39%ALTRIA GROUP INC
Shares257.5K
Event2026-03-31
Filed2026-05-13
HEI
-54.75%HEICO CORP NEW
Shares61.9K
Event2026-03-31
Filed2026-05-13
PR
NewPERMIAN RESOURCES CORP
Shares796.0K
Event2026-03-31
Filed2026-05-13
CTVA
-4.81%CORTEVA INC
Shares202.2K
Event2026-03-31
Filed2026-05-13
EW
149.07%EDWARDS LIFESCIENCES CORP
Shares208.5K
Event2026-03-31
Filed2026-05-13
NIO
187.25%NIO INC
Shares2.8M
Event2026-03-31
Filed2026-05-13
KW
-45.34%KENNEDY-WILSON HOLDINGS INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
SOBO
7.08%SOUTH BOW CORP
Shares496.3K
Event2026-03-31
Filed2026-05-13
NUE
27.88%NUCOR CORP
Shares97.6K
Event2026-03-31
Filed2026-05-13
CIGI
-63.43%COLLIERS INTL GROUP INC
Shares154.2K
Event2026-03-31
Filed2026-05-13
VLTO
426.51%VERALTO CORP
Shares184.1K
Event2026-03-31
Filed2026-05-13
BKR
-40.31%BAKER HUGHES COMPANY
Shares265.9K
Event2026-03-31
Filed2026-05-13
ECL
-13.88%ECOLAB INC
Shares60.5K
Event2026-03-31
Filed2026-05-13
TDG
125.06%TRANSDIGM GROUP INC
Shares13.8K
Event2026-03-31
Filed2026-05-13
SE
23.06%SEA LTD
Shares193.4K
Event2026-03-31
Filed2026-05-13
EL
298.82%LAUDER ESTEE COS INC
Shares219.6K
Event2026-03-31
Filed2026-05-13
TROW
2.69%PRICE T ROWE GROUP INC
Shares173.3K
Event2026-03-31
Filed2026-05-13
WTW
42.14%WILLIS TOWERS WATSON PLC LTD
Shares53.4K
Event2026-03-31
Filed2026-05-13
CERT
1.85%CERTARA INC
Shares2.7M
Event2026-03-31
Filed2026-05-13
GRMN
1.38%GARMIN LTD
Shares66.8K
Event2026-03-31
Filed2026-05-13
VEA
2.82%VANGUARD TAX-MANAGED FDS
Shares241.6K
Event2026-03-31
Filed2026-05-13
PHM
-62.49%PULTE GROUP INC
Shares130.5K
Event2026-03-31
Filed2026-05-13
HP INC
117.34%HP INC
Shares797.0K
Event2026-03-31
Filed2026-05-13
APTIV PLC
11.43%APTIV PLC
Shares218.3K
Event2026-03-31
Filed2026-05-13
VMC
-3.35%VULCAN MATLS CO
Shares55.5K
Event2026-03-31
Filed2026-05-13
RL
-61.25%RALPH LAUREN CORP
Shares43.6K
Event2026-03-31
Filed2026-05-13
GO
-54.88%GROCERY OUTLET HLDG CORP
Shares2.1M
Event2026-03-31
Filed2026-05-13
BK
4.36%BANK NEW YORK MELLON CORP
Shares125.9K
Event2026-03-31
Filed2026-05-13
EQT CORP
19.35%EQT CORP
Shares233.1K
Event2026-03-31
Filed2026-05-13
PPTA
-40.31%PERPETUA RESOURCES CORP
Shares524.7K
Event2026-03-31
Filed2026-05-13
BRO
30.89%BROWN & BROWN INC
Shares226.3K
Event2026-03-31
Filed2026-05-13
BSY
185.45%BENTLEY SYS INC
Shares418.9K
Event2026-03-31
Filed2026-05-13
EBAY
0.38%EBAY INC.
Shares160.0K
Event2026-03-31
Filed2026-05-13
GPC
121.01%GENUINE PARTS CO
Shares137.1K
Event2026-03-31
Filed2026-05-13
SKEENA RES LTD NEW
91.98%SKEENA RES LTD NEW
Shares486.6K
Event2026-03-31
Filed2026-05-13
CNX
-13.62%CNX RES CORP
Shares372.5K
Event2026-03-31
Filed2026-05-13
TTWO
-41.32%TAKE-TWO INTERACTIVE SOFTWAR
Shares72.2K
Event2026-03-31
Filed2026-05-13
LBRT
NewLIBERTY ENERGY INC
Shares492.4K
Event2026-03-31
Filed2026-05-13
OKE
78.38%ONEOK INC NEW
Shares151.5K
Event2026-03-31
Filed2026-05-13
EMN
1233.45%EASTMAN CHEM CO
Shares177.2K
Event2026-03-31
Filed2026-05-13
TRGP
5.56%TARGA RES CORP
Shares53.2K
Event2026-03-31
Filed2026-05-13
BIIB
0.50%BIOGEN INC
Shares71.4K
Event2026-03-31
Filed2026-05-13
G
99.35%GENPACT LIMITED
Shares351.2K
Event2026-03-31
Filed2026-05-13
ETR
3.82%ENTERGY CORP NEW
Shares115.9K
Event2026-03-31
Filed2026-05-13
GIS
-20.17%GENERAL MILLS INC
Shares349.7K
Event2026-03-31
Filed2026-05-13
O
28.94%REALTY INCOME CORP
Shares212.7K
Event2026-03-31
Filed2026-05-13
PAY
NewPAYMENTUS HOLDINGS INC
Shares506.8K
Event2026-03-31
Filed2026-05-13
KEY
-15.64%KEYCORP
Shares636.5K
Event2026-03-31
Filed2026-05-13
PRI
NewPRIMERICA INC
Shares50.8K
Event2026-03-31
Filed2026-05-13
EA
5.76%ELECTRONIC ARTS INC
Shares62.4K
Event2026-03-31
Filed2026-05-13
PNC
2.48%PNC FINL SVCS GROUP INC
Shares60.5K
Event2026-03-31
Filed2026-05-13
CAH
52.51%CARDINAL HEALTH INC
Shares59.4K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
-88.24%BLACKSTONE INC
Shares108.8K
Event2026-03-31
Filed2026-05-13
LNG
-12.41%CHENIERE ENERGY INC
Shares43.7K
Event2026-03-31
Filed2026-05-13
EG
1.19%EVEREST GROUP LTD
Shares37.1K
Event2026-03-31
Filed2026-05-13
SBRA
389.83%SABRA HEALTH CARE REIT INC
Shares628.8K
Event2026-03-31
Filed2026-05-13
CTAS
12.07%CINTAS CORP
Shares71.5K
Event2026-03-31
Filed2026-05-13
NBIX
19.31%NEUROCRINE BIOSCIENCES INC
Shares91.7K
Event2026-03-31
Filed2026-05-13
OLN
NewOLIN CORP
Shares396.2K
Event2026-03-31
Filed2026-05-13
ATR
184.51%APTARGROUP INC
Shares93.3K
Event2026-03-31
Filed2026-05-13
CAMT
NewCAMTEK LTD
Shares77.4K
Event2026-03-31
Filed2026-05-13
SBSW
316.72%SIBANYE STILLWATER LTD
Shares948.0K
Event2026-03-31
Filed2026-05-13
DBX
-22.27%DROPBOX INC
Shares507.2K
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
-0.53%FERGUSON ENTERPRISES INC
Shares48.8K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
ISHARES TR Put
NewISHARES TR
Shares2.5M
Event2026-03-31
Filed2026-05-13
STARBUCKS CORP Put
NewSTARBUCKS CORP
Shares10.7K
Event2026-03-31
Filed2026-05-13
NIKE INC Put
NewNIKE INC
Shares18.9K
Event2026-03-31
Filed2026-05-13
CVS HEALTH CORP Put
NewCVS HEALTH CORP
Shares14.2K
Event2026-03-31
Filed2026-05-13
CARNIVAL CORP Put
NewCARNIVAL CORP
Shares39.1K
Event2026-03-31
Filed2026-05-13
NETFLIX INC. Put
NewNETFLIX INC.
Shares10.9K
Event2026-03-31
Filed2026-05-13
WELLS FARGO & CO Put
NewWELLS FARGO & CO
Shares13.4K
Event2026-03-31
Filed2026-05-13
UNITED PARCEL SVCS INC Put
NewUNITED PARCEL SVCS INC
Shares10.2K
Event2026-03-31
Filed2026-05-13
BEST BUY INC Put
NewBEST BUY INC
Shares15.7K
Event2026-03-31
Filed2026-05-13
NEXTERA ENERGY INC Put
NewNEXTERA ENERGY INC
Shares11.2K
Event2026-03-31
Filed2026-05-13
BANK AMERICA CORP Put
NewBANK AMERICA CORP
Shares21.0K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE Put
NewTOTALENERGIES SE
Shares13.0K
Event2026-03-31
Filed2026-05-13
OCCIDENTAL PETE CORP Put
NewOCCIDENTAL PETE CORP
Shares17.8K
Event2026-03-31
Filed2026-05-13
DOW HLDGS INC Put
NewDOW HLDGS INC
Shares27.7K
Event2026-03-31
Filed2026-05-13