The Analysis of TD ASSET MANAGEMENT INC's Holdings & P&L


Currently, TD ASSET MANAGEMENT INC holds 1230 types of securities in its portfolio with a total value $123.2B. In the most recent quarter, they have increased their positions in JNJ (+3.0M shares, valued at $735.0M), N/A (+2.0M shares, valued at $383.4M), N/A (+1.5M shares, valued at $317.6M); decreased their positions in N/A (-2.4M shares, valued at $249.4M), URI (-339.9K shares, valued at $247.7M), BKNG (-55.6K shares, valued at $234.2M); initiated new positions in N/A (+2.0M shares, valued at $383.4M), AHR (+2.0M shares, valued at $94.4M), XLI (+352.6K shares, valued at $57.0M).


1M P&L
+2.6B+2.22%
3M P&L
-1.6B-1.28%
HY P&L
+4.4B+3.80%

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 - Diversified16.3B
15.1%
2Semiconductors7.1B
6.5%
3Oil & Gas Midstream4.6B
4.2%

Top Industries by Stock Count

1Biotechnology109 stocks
9.9%
2N/A47 stocks
4.3%
3Software - Application40 stocks
3.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.78%
Shares29.1M
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
-2.08%
Shares30.4M
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-3.60%
Shares16.4M
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
0.15%
Shares37.7M
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-6.33%
Shares8.8M
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL MEDIUM
-1.48%
Shares19.1M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
9.27%
Shares7.7M
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
1.03%
Shares39.7M
Event2026-03-31
Filed2026-05-11
CM
CANADIAN IMPERIAL BANK OF CO
-0.37%
Shares22.6M
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-6.79%
Shares6.6M
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
1.02%
Shares9.8M
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD MED TER
5.26%
Shares39.9M
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
2.77%
Shares2.8M
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
10.66%
Shares25.5M
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-5.79%
Shares7.8M
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
1.24%
Shares18.8M
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
1.25%
Shares36.2M
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-13.23%
Shares2.5M
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
6.72%
Shares40.7M
Event2026-03-31
Filed2026-05-11
TRP
TC ENERGY CORP
3.90%
Shares21.7M
Event2026-03-31
Filed2026-05-11
BNS
BANK NOVA SCOTIA B C
2.72%
Shares19.2M
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-11.25%
Shares4.4M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
3.31%
Shares4.4M
Event2026-03-31
Filed2026-05-11
CNI
CANADIAN NATL RY CO
6.65%
Shares12.1M
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
9.88%
Shares9.6M
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
192.93%
Shares4.6M
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
0.50%
Shares1.2M
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
1.26%
Shares7.4M
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
17.01%
Shares5.6M
Event2026-03-31
Filed2026-05-11
V
VISA INC
-1.07%
Shares3.1M
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
24.58%
Shares937.2K
Event2026-03-31
Filed2026-05-11
EFA
ISHARES TR
7.63%
Shares9.1M
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
6.08%
Shares21.6M
Event2026-03-31
Filed2026-05-11
SLF
SUN LIFE FINANCIAL INC.
-8.61%
Shares14.0M
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-5.78%
Shares3.9M
Event2026-03-31
Filed2026-05-11
FTS
FORTIS INC
-0.66%
Shares13.4M
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
3.72%
Shares9.3M
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
-4.48%
Shares4.3M
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
94.65%
Shares3.1M
Event2026-03-31
Filed2026-05-11
WCN
WASTE CONNECTIONS INC
4.81%
Shares4.0M
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-1.89%
Shares740.7K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
-5.75%
Shares710.4K
Event2026-03-31
Filed2026-05-11
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-14.99%
Shares13.4M
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
3.22%
Shares1.5M
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
-7.39%
Shares962.6K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-9.90%
Shares373.1K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
9.58%
Shares4.8M
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-14.99%
Shares1.7M
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
-11.92%
Shares2.1M
Event2026-03-31
Filed2026-05-11
CW
CURTISS WRIGHT CORP
-8.26%
Shares710.2K
Event2026-03-31
Filed2026-05-11
TU
TELUS CORPORATION
2.14%
Shares37.5M
Event2026-03-31
Filed2026-05-11
FNV
FRANCO NEV CORP
-1.13%
Shares1.9M
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
0.43%
Shares3.4M
Event2026-03-31
Filed2026-05-11
THOMSON REUTERS CORP
THOMSON REUTERS CORP
11.47%
Shares5.2M
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-9.99%
Shares1.4M
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC
-2.55%
Shares1.5M
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
-9.09%
Shares1.6M
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
-11.73%
Shares3.6M
Event2026-03-31
Filed2026-05-11
CVE
CENOVUS ENERGY INC
1.08%
Shares17.2M
Event2026-03-31
Filed2026-05-11
IMO
IMPERIAL OIL LTD
-11.70%
Shares3.4M
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
-0.65%
Shares1.4M
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
0.89%
Shares859.9K
Event2026-03-31
Filed2026-05-11
QSR
RESTAURANT BRANDS INTL INC
1.69%
Shares5.6M
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
6.57%
Shares585.5K
Event2026-03-31
Filed2026-05-11
EMA
EMERA INC
-1.02%
Shares7.6M
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
-11.08%
Shares4.0M
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
-9.52%
Shares1.1M
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
-1.42%
Shares3.3M
Event2026-03-31
Filed2026-05-11
EZU
ISHARES INC
-8.83%
Shares5.7M
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-6.25%
Shares740.3K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
289.02%
Shares2.1M
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
95.59%
Shares2.2M
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
51.74%
Shares602.5K
Event2026-03-31
Filed2026-05-11
RCI
ROGERS COMMUNICATIONS INC
2.25%
Shares8.7M
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
40.73%
Shares390.7K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
2.32%
Shares2.6M
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
23.19%
Shares1.1M
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
12.51%
Shares3.6M
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
9.19%
Shares1.5M
Event2026-03-31
Filed2026-05-11
HYG
ISHARES TR
22.62%
Shares3.8M
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
158.21%
Shares1.5M
Event2026-03-31
Filed2026-05-11
EVR
EVERCORE INC
-21.10%
Shares958.5K
Event2026-03-31
Filed2026-05-11
PBA
PEMBINA PIPELINE CORP
0.68%
Shares6.3M
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
2.59%
Shares2.3M
Event2026-03-31
Filed2026-05-11
EWJ
ISHARES INC
20.43%
Shares3.2M
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
-11.73%
Shares350.9K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
6.12%
Shares3.5M
Event2026-03-31
Filed2026-05-11
MGA
MAGNA INTL INC
-0.61%
Shares4.7M
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC
485.13%
Shares4.4M
Event2026-03-31
Filed2026-05-11
BIP
BROOKFIELD INFRASTRUCTURE PA
1.65%
Shares7.1M
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
312.09%
Shares1.9M
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-48.63%
Shares58.8K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
0.58%
Shares684.8K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-4.84%
Shares2.0M
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
-31.22%
Shares479.9K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
3.56%
Shares1.1M
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
7.84%
Shares473.1K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-27.36%
Shares1.7M
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
-12.53%
Shares558.4K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
-25.69%
Shares1.1M
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
-20.70%
Shares704.1K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
16.68%
Shares653.8K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
-14.21%
Shares1.4M
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-1.63%
Shares1.7M
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
3.50%
Shares1.1M
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
-13.09%
Shares454.2K
Event2026-03-31
Filed2026-05-11
SPDR SERIES TRUST
SPDR SERIES TRUST
164.66%
Shares2.2M
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE IN
-12.01%
Shares1.1M
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
0.60%
Shares228.2K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
-4.95%
Shares273.6K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-3.93%
Shares584.3K
Event2026-03-31
Filed2026-05-11
FN
FABRINET
-7.97%
Shares377.2K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
386.67%
Shares364.6K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
0.84%
Shares1.4M
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
8.66%
Shares6.4M
Event2026-03-31
Filed2026-05-11
MTD
METTLER TOLEDO INTERNATIONAL
-9.52%
Shares153.2K
Event2026-03-31
Filed2026-05-11
WST
WEST PHARMACEUTICAL SVSC INC
26.95%
Shares769.0K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
-4.86%
Shares585.2K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
0.93%
Shares443.7K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-6.27%
Shares2.7M
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
2.19%
Shares952.5K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
3.86%
Shares2.5M
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
0.33%
Shares1.6M
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
-4.64%
Shares2.6M
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
1.63%
Shares1.3M
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
490.48%
Shares1.5M
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORPORATI
-7.85%
Shares378.6K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
58.79%
Shares564.7K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
4.00%
Shares661.2K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
24.41%
Shares447.8K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
-7.42%
Shares400.6K
Event2026-03-31
Filed2026-05-11
BCE
BCE INC
10.55%
Shares7.0M
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
-6.80%
Shares3.8M
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
5.75%
Shares376.9K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
3.55%
Shares705.5K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
-11.12%
Shares1.8M
Event2026-03-31
Filed2026-05-11
ULTA
ULTA BEAUTY INC
-20.24%
Shares322.4K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
5.34%
Shares1.6M
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC
-14.56%
Shares1.5M
Event2026-03-31
Filed2026-05-11
LPLA
LPL FINL HLDGS INC
-12.49%
Shares554.1K
Event2026-03-31
Filed2026-05-11
IBKR
INTERACTIVE BROKERS GROUP IN
3.65%
Shares2.5M
Event2026-03-31
Filed2026-05-11
T
AT&T INC
5.29%
Shares5.7M
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
7.81%
Shares1.6M
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
-1.07%
Shares939.4K
Event2026-03-31
Filed2026-05-11
VRSN
VERISIGN INC
7.73%
Shares654.5K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
-12.26%
Shares1.1M
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
9.01%
Shares3.7M
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
-3.58%
Shares1.1M
Event2026-03-31
Filed2026-05-11
MGY
MAGNOLIA OIL & GAS CORP
-12.87%
Shares4.9M
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
73.18%
Shares1.6M
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
1.96%
Shares3.0M
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
0.99%
Shares3.0M
Event2026-03-31
Filed2026-05-11
CPRT
COPART INC
3.48%
Shares4.3M
Event2026-03-31
Filed2026-05-11
VRSK
VERISK ANALYTICS INC
11.11%
Shares754.8K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
10.13%
Shares404.4K
Event2026-03-31
Filed2026-05-11
RCL
ROYAL CARIBBEAN GROUP
-41.50%
Shares513.4K
Event2026-03-31
Filed2026-05-11
PAAS
PAN AMERN SILVER CORP
4.56%
Shares2.6M
Event2026-03-31
Filed2026-05-11
CELESTICA INC
CELESTICA INC
2.65%
Shares495.6K
Event2026-03-31
Filed2026-05-11
HII
HUNTINGTON INGALLS INDS INC
599.44%
Shares359.0K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
-11.69%
Shares236.5K
Event2026-03-31
Filed2026-05-11
TECK
TECK RESOURCES LTD
1.18%
Shares2.6M
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
20.74%
Shares1.3M
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
-10.13%
Shares647.0K
Event2026-03-31
Filed2026-05-11
JKHY
HENRY JACK & ASSOC INC
41.69%
Shares823.8K
Event2026-03-31
Filed2026-05-11
TOTALENERGIES SE
TOTALENERGIES SE
2.83%
Shares1.4M
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
35.70%
Shares262.8K
Event2026-03-31
Filed2026-05-11
RB GLOBAL INC
RB GLOBAL INC
14.88%
Shares1.3M
Event2026-03-31
Filed2026-05-11
GIB
CGI INC
-10.38%
Shares1.7M
Event2026-03-31
Filed2026-05-11
DECK
DECKERS OUTDOOR CORP
-14.49%
Shares1.2M
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC
112.39%
Shares170.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
2.37%
Shares1.1M
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
5.16%
Shares414.6K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-28.79%
Shares1.2M
Event2026-03-31
Filed2026-05-11
TKO
TKO GROUP HOLDINGS INC
-6.99%
Shares589.2K
Event2026-03-31
Filed2026-05-11
NVR
NVR INC
5.37%
Shares17.9K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
6.71%
Shares4.2M
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
-2.88%
Shares1.0M
Event2026-03-31
Filed2026-05-11
CMG
CHIPOTLE MEXICAN GRILL INC
-9.23%
Shares3.6M
Event2026-03-31
Filed2026-05-11
AGX
ARGAN INC
6.65%
Shares207.7K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
-3.55%
Shares1.8M
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
-2.70%
Shares667.5K
Event2026-03-31
Filed2026-05-11
CHE
CHEMED CORP NEW
-13.82%
Shares279.7K
Event2026-03-31
Filed2026-05-11
DPZ
DOMINOS PIZZA INC
-12.02%
Shares290.6K
Event2026-03-31
Filed2026-05-11
LSCC
LATTICE SEMICONDUCTOR CORP
-22.31%
Shares1.1M
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-2.22%
Shares1.3M
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-4.42%
Shares550.2K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
24.96%
Shares228.2K
Event2026-03-31
Filed2026-05-11
CRH PLC
CRH PLC
-71.29%
Shares955.6K
Event2026-03-31
Filed2026-05-11
IBP
INSTALLED BLDG PRODS INC
17.64%
Shares372.4K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
-3.99%
Shares350.8K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
-6.81%
Shares511.0K
Event2026-03-31
Filed2026-05-11
UBS
UBS GROUP AG
122.03%
Shares2.6M
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL
-9.57%
Shares517.4K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
-49.10%
Shares225.8K
Event2026-03-31
Filed2026-05-11
MANH
MANHATTAN ASSOCIATES INC
-0.29%
Shares728.7K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
5.75%
Shares348.0K
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
-33.72%
Shares675.2K
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE IN
109.01%
Shares578.4K
Event2026-03-31
Filed2026-05-11
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
BEP
BROOKFIELD RENEWABLE ENERGY
7.65%
Shares2.9M
Event2026-03-31
Filed2026-05-11
MKL
MARKEL GROUP INC
-12.46%
Shares49.1K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-14.92%
Shares385.7K
Event2026-03-31
Filed2026-05-11
ALNY
ALNYLAM PHARMACEUTICALS INC
4.74%
Shares281.8K
Event2026-03-31
Filed2026-05-11
CAE
CAE INC
30.45%
Shares3.5M
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
-69.97%
Shares451.4K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
22.66%
Shares206.8K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
11.81%
Shares1.4M
Event2026-03-31
Filed2026-05-11
LQD
ISHARES TR
15.54%
Shares804.3K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
-1.02%
Shares1.2M
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
-3.65%
Shares1.0M
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
35.87%
Shares541.4K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
2.93%
Shares381.0K
Event2026-03-31
Filed2026-05-11
LNTH
LANTHEUS HLDGS INC
59.23%
Shares1.1M
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-11.47%
Shares3.0M
Event2026-03-31
Filed2026-05-11
HESM
HESS MIDSTREAM LP
-16.19%
Shares2.2M
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ
-1.36%
Shares260.1K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC
0.84%
Shares156.8K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
10.56%
Shares401.9K
Event2026-03-31
Filed2026-05-11
AGI
ALAMOS GOLD INC
-2.94%
Shares1.8M
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
2.30%
Shares1.3M
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
-6.74%
Shares281.7K
Event2026-03-31
Filed2026-05-11
WAT
WATERS CORP
6.79%
Shares266.5K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
-2.95%
Shares72.1K
Event2026-03-31
Filed2026-05-11
SOBO
SOUTH BOW CORP
15.54%
Shares2.4M
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
27.35%
Shares1.0M
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
2.11%
Shares796.6K
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
-7.84%
Shares354.4K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.31%
Shares222.9K
Event2026-03-31
Filed2026-05-11
HALO
HALOZYME THERAPEUTICS INC
25.43%
Shares1.2M
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
-3.94%
Shares914.0K
Event2026-03-31
Filed2026-05-11
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
6711.09%
Shares975.4K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
12.06%
Shares369.7K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
-46.34%
Shares335.3K
Event2026-03-31
Filed2026-05-11
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-16.62%
Shares859.7K
Event2026-03-31
Filed2026-05-11
DSGX
DESCARTES SYS GROUP INC
48.16%
Shares1.0M
Event2026-03-31
Filed2026-05-11
EQX
EQUINOX GOLD CORP
-2.26%
Shares5.0M
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
-4.91%
Shares361.6K
Event2026-03-31
Filed2026-05-11
WAB
WABTEC
-2.15%
Shares284.4K
Event2026-03-31
Filed2026-05-11
ROL
ROLLINS INC
-5.73%
Shares1.3M
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-23.61%
Shares287.2K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
1.37%
Shares742.7K
Event2026-03-31
Filed2026-05-11
AEIS
ADVANCED ENERGY INDS
2483.36%
Shares215.1K
Event2026-03-31
Filed2026-05-11
STN
STANTEC INC
5.62%
Shares801.2K
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC.
-3.83%
Shares1.1M
Event2026-03-31
Filed2026-05-11
IAG
IAMGOLD CORP
6.15%
Shares3.6M
Event2026-03-31
Filed2026-05-11
NI
NISOURCE INC
-1.73%
Shares1.5M
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-2.47%
Shares172.9K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
-1.36%
Shares231.3K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-20.48%
Shares340.0K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
17.56%
Shares445.4K
Event2026-03-31
Filed2026-05-11
GIL
GILDAN ACTIVEWEAR INC
4.50%
Shares1.2M
Event2026-03-31
Filed2026-05-11
FSV
FIRSTSERVICE CORP NEW
12.97%
Shares476.3K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
-0.18%
Shares169.9K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-0.41%
Shares96.3K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-4.64%
Shares494.4K
Event2026-03-31
Filed2026-05-11
SAP
SAP SE
-2.51%
Shares380.2K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
-0.73%
Shares1.3M
Event2026-03-31
Filed2026-05-11
MEDP
MEDPACE HLDGS INC
158.15%
Shares133.1K
Event2026-03-31
Filed2026-05-11
EXP
EAGLE MATLS INC
-5.80%
Shares337.1K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
20.67%
Shares238.5K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
-19.76%
Shares300.5K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
6.83%
Shares65.9K
Event2026-03-31
Filed2026-05-11
CSL
CARLISLE COS INC
7.66%
Shares189.8K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
-3.96%
Shares273.9K
Event2026-03-31
Filed2026-05-11
PTC
PTC INC
-11.03%
Shares441.2K
Event2026-03-31
Filed2026-05-11
CMS
CMS ENERGY CORP
-5.89%
Shares810.0K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
1.42%
Shares147.0K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
11.68%
Shares175.8K
Event2026-03-31
Filed2026-05-11
GFL
GFL ENVIRONMENTAL INC
47.39%
Shares1.5M
Event2026-03-31
Filed2026-05-11
UTHR
UNITED THERAPEUTICS CORP DEL
-7.55%
Shares104.6K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
-9.42%
Shares193.0K
Event2026-03-31
Filed2026-05-11
BURL
BURLINGTON STORES INC
-4.25%
Shares190.0K
Event2026-03-31
Filed2026-05-11
VIK
VIKING HOLDINGS LTD
-6.67%
Shares837.3K
Event2026-03-31
Filed2026-05-11
FTI
TECHNIPFMC PLC
-32.81%
Shares870.6K
Event2026-03-31
Filed2026-05-11
BTE
BAYTEX ENERGY CORP
31.13%
Shares13.5M
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP
0.24%
Shares736.2K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
-4.54%
Shares742.8K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
-14.03%
Shares274.2K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
-1.14%
Shares98.2K
Event2026-03-31
Filed2026-05-11
BKLN
INVESCO EXCH TRADED FD TR II
-15.75%
Shares2.9M
Event2026-03-31
Filed2026-05-11
SII
SPROTT INC
113.99%
Shares416.0K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
2.41%
Shares895.6K
Event2026-03-31
Filed2026-05-11
ARGX
ARGENX SE
-20.39%
Shares80.8K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
-1.30%
Shares322.1K
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-6.15%
Shares250.5K
Event2026-03-31
Filed2026-05-11
EFXT
ENERFLEX LTD
30.11%
Shares2.8M
Event2026-03-31
Filed2026-05-11
DCI
DONALDSON INC
-33.05%
Shares686.6K
Event2026-03-31
Filed2026-05-11
TFII
TRANSFORCE INC
-32.68%
Shares536.2K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
-16.62%
Shares278.2K
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
New
Shares352.6K
Event2026-03-31
Filed2026-05-11
TIGO
MILLICOM INTL CELLULAR S A
New
Shares759.7K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
132.61%
Shares88.2K
Event2026-03-31
Filed2026-05-11
EWU
ISHARES TR
-17.76%
Shares1.2M
Event2026-03-31
Filed2026-05-11
ORLA
ORLA MNG LTD NEW
-12.19%
Shares3.5M
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
-1.24%
Shares100.6K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
-2.42%
Shares866.2K
Event2026-03-31
Filed2026-05-11
AIZ
ASSURANT INC
-20.08%
Shares251.9K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
0.61%
Shares138.1K
Event2026-03-31
Filed2026-05-11
OTEX
OPEN TEXT CORP
-6.27%
Shares2.4M
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
19.40%
Shares221.7K
Event2026-03-31
Filed2026-05-11
TYL
TYLER TECHNOLOGIES INC
1.05%
Shares154.3K
Event2026-03-31
Filed2026-05-11
CCEP
COCA-COLA EUROPACIFIC PARTNE
-10.65%
Shares579.7K
Event2026-03-31
Filed2026-05-11
CVNA
CARVANA CO
-2.98%
Shares166.6K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
-4.02%
Shares88.8K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
-82.63%
Shares71.4K
Event2026-03-31
Filed2026-05-11
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
-0.84%
Shares551.9K
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
-14.43%
Shares473.6K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
3.50%
Shares217.2K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
18.41%
Shares569.1K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
3.09%
Shares380.0K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
-7.37%
Shares29.0K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
40.89%
Shares923.8K
Event2026-03-31
Filed2026-05-11
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
5.46%
Shares1.3M
Event2026-03-31
Filed2026-05-11
ASND
ASCENDIS PHARMA A/S
-6.85%
Shares218.0K
Event2026-03-31
Filed2026-05-11
TW
TRADEWEB MKTS INC
-73.33%
Shares423.1K
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL RAND INC
-7.28%
Shares619.4K
Event2026-03-31
Filed2026-05-11
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
259.43%
Shares507.6K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
3.08%
Shares168.3K
Event2026-03-31
Filed2026-05-11
MTSI
MACOM TECH SOLUTIONS HLDGS I
-20.94%
Shares221.4K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
-11.40%
Shares694.9K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
2.67%
Shares1.5M
Event2026-03-31
Filed2026-05-11
HBM
HUDBAY MINERALS INC
9.98%
Shares2.3M
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
3.05%
Shares371.5K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATION
19.85%
Shares368.6K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
4.07%
Shares496.5K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
171.47%
Shares192.1K
Event2026-03-31
Filed2026-05-11
PLNT
PLANET FITNESS MASTER ISSUER
7.86%
Shares645.8K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
-2.96%
Shares49.0K
Event2026-03-31
Filed2026-05-11
VEEV
VEEVA SYS INC
-6.19%
Shares272.2K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
3.45%
Shares653.8K
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
-7.46%
Shares239.4K
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC
-0.76%
Shares1.8M
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
23.26%
Shares173.2K
Event2026-03-31
Filed2026-05-11
MDA SPACE LTD
MDA SPACE LTD
New
Shares1.9M
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
4.06%
Shares256.7K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
2.21%
Shares811.6K
Event2026-03-31
Filed2026-05-11
MEOH
METHANEX CORP
-15.87%
Shares784.2K
Event2026-03-31
Filed2026-05-11
COOPER COS INC
COOPER COS INC
-8.01%
Shares644.0K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
2.29%
Shares510.6K
Event2026-03-31
Filed2026-05-11
AG
FIRST MAJESTIC SILVER CORP
8.41%
Shares2.1M
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
12.97%
Shares116.6K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
2.02%
Shares169.0K
Event2026-03-31
Filed2026-05-11
GGG
GRACO INC
-19.55%
Shares530.3K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
1.31%
Shares273.2K
Event2026-03-31
Filed2026-05-11
EPAM
EPAM SYS INC
-28.05%
Shares330.4K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
1.01%
Shares128.1K
Event2026-03-31
Filed2026-05-11
BDX
BECTON DICKINSON & CO
4.90%
Shares280.6K
Event2026-03-31
Filed2026-05-11
EHC
ENCOMPASS HEALTH CORP
-44.08%
Shares453.6K
Event2026-03-31
Filed2026-05-11
LYV
LIVE NATION ENTERTAINMENT IN
-7.81%
Shares284.0K
Event2026-03-31
Filed2026-05-11
NYT
NEW YORK TIMES CO MTN BE
-15.59%
Shares510.2K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
-45.10%
Shares314.2K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
-24.28%
Shares283.3K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
47.96%
Shares227.4K
Event2026-03-31
Filed2026-05-11
RJF
RAYMOND JAMES FINL INC
-5.12%
Shares291.1K
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
10.31%
Shares195.3K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SVCS INC
6.53%
Shares423.1K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
20.12%
Shares261.3K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO
-10.47%
Shares197.4K
Event2026-03-31
Filed2026-05-11
ESAB
ESAB CORPORATION
-5.97%
Shares424.4K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
-16.70%
Shares303.3K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
-0.89%
Shares358.9K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV
-6.16%
Shares30.7K
Event2026-03-31
Filed2026-05-11
VIPER ENERGY INC
VIPER ENERGY INC
-4.18%
Shares860.1K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
2.62%
Shares418.1K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
1.00%
Shares773.0K
Event2026-03-31
Filed2026-05-11
ATS
ATS CORPORATION
19.21%
Shares1.4M
Event2026-03-31
Filed2026-05-11
IONS
IONIS PHARMACEUTICALS INC
-31.46%
Shares530.0K
Event2026-03-31
Filed2026-05-11
SE
SEA LTD
-4.04%
Shares475.1K
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTL
0.10%
Shares531.6K
Event2026-03-31
Filed2026-05-11
NTRA
NATERA INC
23.26%
Shares194.1K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
-11.79%
Shares143.1K
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP
-79.84%
Shares88.8K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
-40.07%
Shares226.6K
Event2026-03-31
Filed2026-05-11
ELAN
ELANCO ANIMAL HEALTH INC
-0.37%
Shares1.6M
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
-26.50%
Shares153.8K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
2.82%
Shares446.4K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
-5.30%
Shares133.7K
Event2026-03-31
Filed2026-05-11
WMS
ADVANCED DRAIN SYS INC DEL
-25.51%
Shares272.2K
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
-10.57%
Shares148.5K
Event2026-03-31
Filed2026-05-11
SKEENA RES LTD NEW
SKEENA RES LTD NEW
-17.33%
Shares1.2M
Event2026-03-31
Filed2026-05-11
NXE
NEXGEN ENERGY LTD
0.29%
Shares3.2M
Event2026-03-31
Filed2026-05-11
MMM
3M CO
1.01%
Shares253.0K
Event2026-03-31
Filed2026-05-11
ULS
UL SOLUTIONS INC
38.40%
Shares428.2K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
14.27%
Shares212.2K
Event2026-03-31
Filed2026-05-11
AVY
AVERY DENNISON CORP
-6.69%
Shares210.4K
Event2026-03-31
Filed2026-05-11
KRE
SPDR SERIES TRUST
New
Shares554.7K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
128.79%
Shares50.8K
Event2026-03-31
Filed2026-05-11
TRU
TRANSUNION
-2.48%
Shares509.9K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
0.03%
Shares141.6K
Event2026-03-31
Filed2026-05-11
TSEM
TOWER SEMICONDUCTOR LTD
15.17%
Shares200.9K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
6.58%
Shares304.3K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC
-16.60%
Shares520.7K
Event2026-03-31
Filed2026-05-11
TKR
TIMKEN CO
New
Shares343.5K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
6.57%
Shares376.6K
Event2026-03-31
Filed2026-05-11
XPO
XPO INC
-15.30%
Shares176.0K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC
131.55%
Shares80.3K
Event2026-03-31
Filed2026-05-11
DTE
DTE ENERGY CO
0.98%
Shares233.3K
Event2026-03-31
Filed2026-05-11
OR ROYALTIES INC.
OR ROYALTIES INC.
0.57%
Shares895.0K
Event2026-03-31
Filed2026-05-11
EGO
ELDORADO GOLD CORP NEW
-19.44%
Shares991.4K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
0.66%
Shares102.4K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
5.55%
Shares369.1K
Event2026-03-31
Filed2026-05-11
TXT
TEXTRON INC
-30.26%
Shares378.8K
Event2026-03-31
Filed2026-05-11
DNN
DENISON MINES CORP
8.31%
Shares9.3M
Event2026-03-31
Filed2026-05-11
SCI
SERVICE CORP INTL
24.30%
Shares394.3K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
1.08%
Shares791.2K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
84.99%
Shares23.5K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
15.51%
Shares630.8K
Event2026-03-31
Filed2026-05-11
COEUR MNG INC
COEUR MNG INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC
-2.93%
Shares421.7K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
19.44%
Shares557.7K
Event2026-03-31
Filed2026-05-11
RDDT
REDDIT INC
4.16%
Shares233.7K
Event2026-03-31
Filed2026-05-11
OXY
OCCIDENTAL PETE CORP
73.71%
Shares483.5K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
1.36%
Shares592.8K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
-3.66%
Shares238.7K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
4.84%
Shares150.3K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
0.04%
Shares127.4K
Event2026-03-31
Filed2026-05-11
BTSG
BRIGHTSPRING HEALTH SVCS INC
13.61%
Shares727.5K
Event2026-03-31
Filed2026-05-11
RVMD
REVOLUTION MEDICINES INC
-14.23%
Shares317.8K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
-0.92%
Shares86.2K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC
-20.38%
Shares312.6K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
-0.28%
Shares101.9K
Event2026-03-31
Filed2026-05-11
AMPH
AMPHASTAR PHARMACEUTICALS IN
-21.50%
Shares1.5M
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
18.88%
Shares367.4K
Event2026-03-31
Filed2026-05-11
BAH
BOOZ ALLEN HAMILTON HLDG COR
-34.24%
Shares384.6K
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC
New
Shares248.6K
Event2026-03-31
Filed2026-05-11
TFX
TELEFLEX INCORPORATED
-18.20%
Shares249.0K
Event2026-03-31
Filed2026-05-11
USFD
US FOODS HLDG CORP
1328.20%
Shares322.4K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
4.86%
Shares164.4K
Event2026-03-31
Filed2026-05-11
PODD
INSULET CORP
219.14%
Shares140.8K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
3.66%
Shares641.8K
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
5.49%
Shares409.3K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
15.04%
Shares315.8K
Event2026-03-31
Filed2026-05-11
ZS
ZSCALER INC
-19.50%
Shares207.2K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
4.46%
Shares474.0K
Event2026-03-31
Filed2026-05-11
BALL
BALL CORP
-5.68%
Shares489.2K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
0.59%
Shares1.2M
Event2026-03-31
Filed2026-05-11
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
9.63%
Shares722.4K
Event2026-03-31
Filed2026-05-11
POOL
POOL CORP
1.95%
Shares141.8K
Event2026-03-31
Filed2026-05-11
ZM
ZOOM COMMUNICATIONS INC
-10.98%
Shares356.0K
Event2026-03-31
Filed2026-05-11
MKC
MCCORMICK & CO INC
-5.73%
Shares557.7K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
-4.66%
Shares237.6K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
3.95%
Shares282.2K
Event2026-03-31
Filed2026-05-11
PCTY
PAYLOCITY HLDG CORP
-1.08%
Shares257.3K
Event2026-03-31
Filed2026-05-11
CYTK
CYTOKINETICS INC
-22.64%
Shares420.8K
Event2026-03-31
Filed2026-05-11
BMI
BADGER METER INC
New
Shares182.0K
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
24.89%
Shares152.6K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
2.00%
Shares996.6K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
-2.69%
Shares394.5K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
2.80%
Shares104.8K
Event2026-03-31
Filed2026-05-11
RS
RELIANCE INC
-2.86%
Shares89.7K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
-8.99%
Shares214.4K
Event2026-03-31
Filed2026-05-11
ENTG
ENTEGRIS INC
-6.80%
Shares229.5K
Event2026-03-31
Filed2026-05-11
KKR & CO INC
KKR & CO INC
3.50%
Shares290.6K
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC
-3.79%
Shares136.8K
Event2026-03-31
Filed2026-05-11
INSM
INSMED INC
-37.74%
Shares163.4K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
3.94%
Shares437.4K
Event2026-03-31
Filed2026-05-11
CVLT
COMMVAULT SYS INC
-10.33%
Shares342.5K
Event2026-03-31
Filed2026-05-11
CIGI
COLLIERS INTL GROUP INC
-0.71%
Shares245.8K
Event2026-03-31
Filed2026-05-11
QXO
QXO INC
42.53%
Shares1.3M
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
3.03%
Shares80.5K
Event2026-03-31
Filed2026-05-11
TGB
TASEKO MINES LTD
9.46%
Shares4.0M
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
4.14%
Shares89.3K
Event2026-03-31
Filed2026-05-11
PSTG
EVERPURE INC
10.35%
Shares433.4K
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP
-0.38%
Shares239.1K
Event2026-03-31
Filed2026-05-11
PHM
PULTE GROUP INC
-11.16%
Shares215.8K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW
0.15%
Shares185.9K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
6.83%
Shares21.8K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODUCTS AND CHEMICALS I
2.77%
Shares86.4K
Event2026-03-31
Filed2026-05-11
PPG
PPG INDS INC
0.74%
Shares234.5K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
3.23%
Shares122.5K
Event2026-03-31
Filed2026-05-11
EXK
ENDEAVOUR SILVER CORP
-17.57%
Shares2.7M
Event2026-03-31
Filed2026-05-11
BIRK
BIRKENSTOCK HOLDING PLC
-3.40%
Shares696.2K
Event2026-03-31
Filed2026-05-11
XYZ
BLOCK INC
-3.65%
Shares414.4K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
5.16%
Shares202.6K
Event2026-03-31
Filed2026-05-11
BTG
B2GOLD CORP
13.49%
Shares5.4M
Event2026-03-31
Filed2026-05-11
ALM
ALMONTY INDS INC
959.16%
Shares1.7M
Event2026-03-31
Filed2026-05-11
KYMR
KYMERA THERAPEUTICS INC
29.80%
Shares287.1K
Event2026-03-31
Filed2026-05-11
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
17.51%
Shares187.7K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
-12.87%
Shares247.6K
Event2026-03-31
Filed2026-05-11
THC
TENET HEALTHCARE CORP
-1.44%
Shares125.0K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
9.76%
Shares383.3K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
-5.97%
Shares127.3K
Event2026-03-31
Filed2026-05-11
TFPM
TRIPLE FLAG PRECIOUS METAL
-8.44%
Shares672.6K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
-38.55%
Shares86.6K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC
0.35%
Shares131.4K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
-15.20%
Shares303.4K
Event2026-03-31
Filed2026-05-11
FER
FERROVIAL SE
4.28%
Shares351.6K
Event2026-03-31
Filed2026-05-11
ITT INC
ITT INC
-10.86%
Shares116.6K
Event2026-03-31
Filed2026-05-11
CHT
CHUNGHWA TELECOM CO LTD
0.00%
Shares520.9K
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO
-0.23%
Shares1.9M
Event2026-03-31
Filed2026-05-11
APG
API GROUP CORP
160.87%
Shares532.6K
Event2026-03-31
Filed2026-05-11
GWW
WW GRAINGER INC
3.14%
Shares19.5K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC
-3.56%
Shares140.7K
Event2026-03-31
Filed2026-05-11
DB
DEUTSCHE BK AG
10.39%
Shares730.1K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
7.12%
Shares290.7K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
1.57%
Shares466.8K
Event2026-03-31
Filed2026-05-11
LVS
LAS VEGAS SANDS CORP
4.54%
Shares387.5K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
55.31%
Shares290.7K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC
6.71%
Shares91.4K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available