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

Call Option Holdings
No call option holdings data available

Put Option Holdings
ISHARES TR Put
ISHARES TR
New
Shares2.5M
Event2026-03-31
Filed2026-05-13
STARBUCKS CORP Put
STARBUCKS CORP
New
Shares10.7K
Event2026-03-31
Filed2026-05-13
NIKE INC Put
NIKE INC
New
Shares18.9K
Event2026-03-31
Filed2026-05-13
CVS HEALTH CORP Put
CVS HEALTH CORP
New
Shares14.2K
Event2026-03-31
Filed2026-05-13
CARNIVAL CORP Put
CARNIVAL CORP
New
Shares39.1K
Event2026-03-31
Filed2026-05-13
NETFLIX INC. Put
NETFLIX INC.
New
Shares10.9K
Event2026-03-31
Filed2026-05-13
WELLS FARGO & CO Put
WELLS FARGO & CO
New
Shares13.4K
Event2026-03-31
Filed2026-05-13
UNITED PARCEL SVCS INC Put
UNITED PARCEL SVCS INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-13
BEST BUY INC Put
BEST BUY INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-13
NEXTERA ENERGY INC Put
NEXTERA ENERGY INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-13
BANK AMERICA CORP Put
BANK AMERICA CORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE Put
TOTALENERGIES SE
New
Shares13.0K
Event2026-03-31
Filed2026-05-13
OCCIDENTAL PETE CORP Put
OCCIDENTAL PETE CORP
New
Shares17.8K
Event2026-03-31
Filed2026-05-13
DOW HLDGS INC Put
DOW HLDGS INC
New
Shares27.7K
Event2026-03-31
Filed2026-05-13