The Analysis of USS Investment Management Ltd's Holdings & P&L


Currently, USS Investment Management Ltd holds 512 types of securities in its portfolio with a total value $25.6B. In the most recent quarter, they have increased their positions in N/A (+3.1M shares, valued at $1.8B), IVV (+2.7M shares, valued at $1.7B), KLAC (+113.0K shares, valued at $166.3M); decreased their positions in EWY (-681.1K shares, valued at $83.7M), UNH (-301.4K shares, valued at $81.5M), SPGI (-142.7K shares, valued at $60.7M); initiated new positions in N/A (+255.5K shares, valued at $49.6M), IOT (+890.7K shares, valued at $28.2M), N/A (+431.1K shares, valued at $27.7M).


1M P&L
+822.8M+3.57%
3M P&L
+1.6B+6.98%
HY P&L
+2.5B+11.66%

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

1N/A7.1B
33.6%
2Semiconductors1.6B
7.5%
3Semiconductor Equipment & Materials1.1B
5.3%

Top Industries by Stock Count

1Software - Application25 stocks
5.5%
2Utilities - Regulated Electric20 stocks
4.4%
3Software - Infrastructure18 stocks
3.9%
Stock Holdings
SPYM
SPDR SERIES TRUST
0.00%
Shares66.4M
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
760.02%
Shares3.5M
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
711.18%
Shares3.0M
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
12.81%
Shares4.2M
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-3.15%
Shares1.8M
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
20.45%
Shares3.2M
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
2.66%
Shares2.4M
Event2026-03-31
Filed2026-04-24
ENLT
ENLIGHT RENEWABLE ENERGY LTD
3.50%
Shares88.1K
Event2026-03-31
Filed2026-04-24
TSEM
TOWER SEMICONDUCTOR LTD
6.90%
Shares33.6K
Event2026-03-31
Filed2026-04-24
NVMI
NOVA LTD
4.37%
Shares11.9K
Event2026-03-31
Filed2026-04-24
CAMT
CAMTEK LTD
5.35%
Shares24.6K
Event2026-03-31
Filed2026-04-24
V
VISA INC
2.30%
Shares962.0K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
0.12%
Shares6.0M
Event2026-03-31
Filed2026-04-24
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-0.76%
Shares1.2M
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
2.18%
Shares928.6K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-16.20%
Shares992.4K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
3.15%
Shares765.9K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.82%
Shares814.7K
Event2026-03-31
Filed2026-04-24
APH
AMPHENOL CORP
16.72%
Shares1.7M
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
7.71%
Shares2.5M
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
1.95%
Shares355.6K
Event2026-03-31
Filed2026-04-24
KLAC
KLA CORP
476.46%
Shares136.7K
Event2026-03-31
Filed2026-04-24
CL
COLGATE PALMOLIVE CO
2.52%
Shares2.2M
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
-10.47%
Shares531.3K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
1.57%
Shares466.9K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
10.10%
Shares1.2M
Event2026-03-31
Filed2026-04-24
ROL
ROLLINS INC
55.94%
Shares3.1M
Event2026-03-31
Filed2026-04-24
AON PLC
AON PLC
-26.29%
Shares502.5K
Event2026-03-31
Filed2026-04-24
AZO
AUTOZONE INC
63.87%
Shares46.8K
Event2026-03-31
Filed2026-04-24
YUM
YUM BRANDS INC
3.53%
Shares975.0K
Event2026-03-31
Filed2026-04-24
ICE
INTERCONTINENTAL EXCHANGE IN
37.22%
Shares946.9K
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
-29.06%
Shares348.4K
Event2026-03-31
Filed2026-04-24
CDNS
CADENCE DESIGN SYSTEM INC
0.21%
Shares524.4K
Event2026-03-31
Filed2026-04-24
OTIS
OTIS WORLDWIDE CORP
3.83%
Shares1.8M
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
1.37%
Shares453.2K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
2.91%
Shares141.4K
Event2026-03-31
Filed2026-04-24
MAR
MARRIOTT INTL INC NEW
-30.54%
Shares380.7K
Event2026-03-31
Filed2026-04-24
VRSK
VERISK ANALYTICS INC
-17.62%
Shares643.0K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.06%
Shares221.9K
Event2026-03-31
Filed2026-04-24
NU
NU HLDGS LTD
84.70%
Shares6.9M
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
1.47%
Shares703.6K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
31.81%
Shares886.5K
Event2026-03-31
Filed2026-04-24
RACE
FERRARI N V
901.98%
Shares229.4K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
2.19%
Shares71.9K
Event2026-03-31
Filed2026-04-24
PDD
PDD HOLDINGS INC
86.00%
Shares697.6K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
1.47%
Shares135.0K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
2.76%
Shares195.1K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
3.44%
Shares299.0K
Event2026-03-31
Filed2026-04-24
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-30.52%
Shares663.0K
Event2026-03-31
Filed2026-04-24
APP
APPLOVIN CORP
269.86%
Shares155.8K
Event2026-03-31
Filed2026-04-24
NET
CLOUDFLARE INC
452.28%
Shares296.3K
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
116.22%
Shares33.8K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
100.43%
Shares122.7K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
4.10%
Shares270.6K
Event2026-03-31
Filed2026-04-24
GFI
GOLD FIELDS LTD
-33.36%
Shares1.2M
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
0.88%
Shares263.7K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
1.82%
Shares686.5K
Event2026-03-31
Filed2026-04-24
BAP
CREDICORP LTD
41.70%
Shares156.4K
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORP
1.51%
Shares1.1M
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
2.60%
Shares434.0K
Event2026-03-31
Filed2026-04-24
BSAC
BANCO SANTANDER CHILE NEW
0.00%
Shares1.6M
Event2026-03-31
Filed2026-04-24
FMX
FOMENTO ECONOMICO MEXICANO S
44.94%
Shares462.6K
Event2026-03-31
Filed2026-04-24
PLTR
PALANTIR TECHNOLOGIES INC
1.82%
Shares339.7K
Event2026-03-31
Filed2026-04-24
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares255.5K
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
1.85%
Shares649.7K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
0.00%
Shares174.1K
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
-7.97%
Shares140.9K
Event2026-03-31
Filed2026-04-24
SHOP
SHOPIFY INC
110.20%
Shares403.0K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
1.96%
Shares223.2K
Event2026-03-31
Filed2026-04-24
SPOT
SPOTIFY TECHNOLOGY S A
269.59%
Shares95.5K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
1.53%
Shares52.2K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
1.58%
Shares535.0K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
0.00%
Shares58.4K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
3.20%
Shares275.2K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
-66.93%
Shares148.9K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
-18.54%
Shares77.9K
Event2026-03-31
Filed2026-04-24
RY
ROYAL BK CDA
1.22%
Shares228.9K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
1.84%
Shares118.5K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
2.56%
Shares151.7K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
5.80%
Shares819.3K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
4.60%
Shares713.2K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
1.66%
Shares229.3K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
1.64%
Shares306.7K
Event2026-03-31
Filed2026-04-24
MS
MORGAN STANLEY
1.62%
Shares206.8K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
2.80%
Shares1.2M
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
4.03%
Shares95.0K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
3.47%
Shares65.8K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
3.31%
Shares201.8K
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
3.08%
Shares345.2K
Event2026-03-31
Filed2026-04-24
CPNG
COUPANG INC
650.46%
Shares1.7M
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
4.56%
Shares303.8K
Event2026-03-31
Filed2026-04-24
GILD
GILEAD SCIENCES INC
4.13%
Shares221.6K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
-4.18%
Shares154.9K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
3.85%
Shares305.5K
Event2026-03-31
Filed2026-04-24
SE
SEA LTD
58.93%
Shares353.7K
Event2026-03-31
Filed2026-04-24
CRM
SALESFORCE INC
3.43%
Shares156.3K
Event2026-03-31
Filed2026-04-24
AXP
AMERICAN EXPRESS CO
1.55%
Shares94.3K
Event2026-03-31
Filed2026-04-24
IOT
SAMSARA INC
New
Shares890.7K
Event2026-03-31
Filed2026-04-24
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares431.1K
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INC
1.82%
Shares86.3K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
2.35%
Shares970.8K
Event2026-03-31
Filed2026-04-24
EWM
ISHARES INC
-19.01%
Shares957.0K
Event2026-03-31
Filed2026-04-24
SCHW
SCHWAB CHARLES CORP
4.65%
Shares288.0K
Event2026-03-31
Filed2026-04-24
AXON
AXON ENTERPRISE INC
345.71%
Shares62.1K
Event2026-03-31
Filed2026-04-24
TD
TORONTO DOMINION BK ONT
1.11%
Shares280.4K
Event2026-03-31
Filed2026-04-24
SCCO
SOUTHERN COPPER CORP
-50.24%
Shares150.1K
Event2026-03-31
Filed2026-04-24
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares269.2K
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
0.00%
Shares190.2K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
3.34%
Shares348.7K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
1.33%
Shares110.7K
Event2026-03-31
Filed2026-04-24
DXCM
DEXCOM INC
342.70%
Shares396.1K
Event2026-03-31
Filed2026-04-24
RBLX
ROBLOX CORP
329.96%
Shares439.2K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
2.14%
Shares192.6K
Event2026-03-31
Filed2026-04-24
WELL
WELLTOWER INC
5.43%
Shares124.8K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
5.14%
Shares25.5K
Event2026-03-31
Filed2026-04-24
MCHI
ISHARES TR
New
Shares436.8K
Event2026-03-31
Filed2026-04-24
ITUB
ITAU UNIBANCO HLDG S A
0.00%
Shares2.9M
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
4.45%
Shares42.2K
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
5.62%
Shares382.9K
Event2026-03-31
Filed2026-04-24
BKNG
BOOKING HOLDINGS INC
1.79%
Shares5.5K
Event2026-03-31
Filed2026-04-24
PLD
PROLOGIS INC.
5.13%
Shares171.2K
Event2026-03-31
Filed2026-04-24
RDDT
REDDIT INC
New
Shares167.1K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
4.89%
Shares62.8K
Event2026-03-31
Filed2026-04-24
ENB
ENBRIDGE INC
3.26%
Shares410.0K
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
2.54%
Shares204.9K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares179.4K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
23.13%
Shares135.4K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
2.98%
Shares109.3K
Event2026-03-31
Filed2026-04-24
CB
CHUBB LTD SWITZ
1.64%
Shares66.0K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
6.51%
Shares64.3K
Event2026-03-31
Filed2026-04-24
VRTX
VERTEX PHARMACEUTICALS INC
3.82%
Shares47.1K
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
1.87%
Shares89.0K
Event2026-03-31
Filed2026-04-24
DHR
DANAHER CORP DEL
0.00%
Shares109.1K
Event2026-03-31
Filed2026-04-24
YUMC
YUM CHINA HLDGS INC
0.00%
Shares419.1K
Event2026-03-31
Filed2026-04-24
INTU
INTUIT
5.23%
Shares46.9K
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
0.00%
Shares22.6K
Event2026-03-31
Filed2026-04-24
UBS
UBS GROUP AG
1.05%
Shares521.9K
Event2026-03-31
Filed2026-04-24
AEM
AGNICO EAGLE MINES LTD
2.24%
Shares95.8K
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
2.68%
Shares22.4K
Event2026-03-31
Filed2026-04-24
PGR
PROGRESSIVE CORP
1.86%
Shares96.4K
Event2026-03-31
Filed2026-04-24
GLW
CORNING INC
0.00%
Shares139.6K
Event2026-03-31
Filed2026-04-24
EQIX
EQUINIX INC
4.90%
Shares18.9K
Event2026-03-31
Filed2026-04-24
PBR
PETROLEO BRASILEIRO S A
0.00%
Shares894.1K
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
3.84%
Shares176.5K
Event2026-03-31
Filed2026-04-24
CME
CME GROUP INC
3.70%
Shares62.1K
Event2026-03-31
Filed2026-04-24
VRT
VERTIV HOLDINGS CO
3.46%
Shares73.0K
Event2026-03-31
Filed2026-04-24
TBBB
BBB FOODS INC
0.00%
Shares511.9K
Event2026-03-31
Filed2026-04-24
WM
WASTE MGMT INC DEL
-18.47%
Shares77.8K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
1.87%
Shares97.5K
Event2026-03-31
Filed2026-04-24
WMB
WILLIAMS COS INC
0.00%
Shares239.5K
Event2026-03-31
Filed2026-04-24
CMCSA
COMCAST CORP NEW
0.00%
Shares605.6K
Event2026-03-31
Filed2026-04-24
ADBE
ADOBE INC
2.06%
Shares71.3K
Event2026-03-31
Filed2026-04-24
HWM
HOWMET AEROSPACE INC
0.00%
Shares75.1K
Event2026-03-31
Filed2026-04-24
SO
SOUTHERN CO
0.00%
Shares175.4K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
3.75%
Shares129.0K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORP
4.65%
Shares269.0K
Event2026-03-31
Filed2026-04-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
4.06%
Shares42.9K
Event2026-03-31
Filed2026-04-24
CVS
CVS HEALTH CORP
5.43%
Shares232.2K
Event2026-03-31
Filed2026-04-24
CRWD
CROWDSTRIKE HLDGS INC
5.13%
Shares42.3K
Event2026-03-31
Filed2026-04-24
TMUS
T-MOBILE US INC
0.00%
Shares78.6K
Event2026-03-31
Filed2026-04-24
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-19.15%
Shares163.7K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
1.95%
Shares179.2K
Event2026-03-31
Filed2026-04-24
TT
TRANE TECHNOLOGIES PLC
-4.57%
Shares37.7K
Event2026-03-31
Filed2026-04-24
REGN
REGENERON PHARMACEUTICALS
4.74%
Shares20.2K
Event2026-03-31
Filed2026-04-24
INDA
ISHARES TR
-74.68%
Shares331.8K
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
10.44%
Shares76.1K
Event2026-03-31
Filed2026-04-24
BK
BANK NEW YORK MELLON CORP
1.92%
Shares128.0K
Event2026-03-31
Filed2026-04-24
SYM
SYMBOTIC INC
New
Shares282.0K
Event2026-03-31
Filed2026-04-24
AMT
AMERICAN TOWER CORP
2.18%
Shares86.4K
Event2026-03-31
Filed2026-04-24
BMO
BANK MONTREAL MEDIUM
1.03%
Shares110.3K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
2.48%
Shares161.2K
Event2026-03-31
Filed2026-04-24
MMC
MARSH & MCLENNAN COS INC
4.02%
Shares84.6K
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INC
0.00%
Shares248.4K
Event2026-03-31
Filed2026-04-24
FDX
FEDEX CORP
3.45%
Shares40.9K
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
0.00%
Shares355.2K
Event2026-03-31
Filed2026-04-24
CM
CANADIAN IMPERIAL BANK OF CO
0.95%
Shares151.0K
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
BLACKSTONE INC
5.13%
Shares123.9K
Event2026-03-31
Filed2026-04-24
ROST
ROSS STORES INC
3.26%
Shares65.7K
Event2026-03-31
Filed2026-04-24
SLB
SLB LIMITED
2.49%
Shares276.8K
Event2026-03-31
Filed2026-04-24
KMI
KINDER MORGAN INC DEL
10.32%
Shares421.3K
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INC
3.68%
Shares53.9K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
7.80%
Shares140.0K
Event2026-03-31
Filed2026-04-24
HCA
HCA HEALTHCARE INC
1.83%
Shares29.1K
Event2026-03-31
Filed2026-04-24
MMM
3M CO
0.00%
Shares94.2K
Event2026-03-31
Filed2026-04-24
NSC
NORFOLK SOUTHN CORP
11.75%
Shares47.5K
Event2026-03-31
Filed2026-04-24
PNC
PNC FINL SVCS GROUP INC
1.99%
Shares65.3K
Event2026-03-31
Filed2026-04-24
BN
BROOKFIELD CORP
3.94%
Shares334.7K
Event2026-03-31
Filed2026-04-24
MSI
MOTOROLA SOLUTIONS INC
2.67%
Shares31.1K
Event2026-03-31
Filed2026-04-24
PWR
QUANTA SVCS INC
0.00%
Shares24.5K
Event2026-03-31
Filed2026-04-24
BNS
BANK NOVA SCOTIA B C
1.02%
Shares191.6K
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
2.35%
Shares41.0K
Event2026-03-31
Filed2026-04-24
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares166.8K
Event2026-03-31
Filed2026-04-24
BARRICK MNG CORP
BARRICK MNG CORP
2.19%
Shares318.6K
Event2026-03-31
Filed2026-04-24
RCL
ROYAL CARIBBEAN GROUP
4.93%
Shares47.1K
Event2026-03-31
Filed2026-04-24
HLT
HILTON WORLDWIDE HLDGS INC
2.54%
Shares42.7K
Event2026-03-31
Filed2026-04-24
MDLZ
MONDELEZ INTL INC
0.00%
Shares223.9K
Event2026-03-31
Filed2026-04-24
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares263.5K
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INC
3.53%
Shares87.8K
Event2026-03-31
Filed2026-04-24
RIVN
RIVIAN AUTOMOTIVE INC
New
Shares841.9K
Event2026-03-31
Filed2026-04-24
SNPS
SYNOPSYS INC
-18.65%
Shares31.9K
Event2026-03-31
Filed2026-04-24
SPG
SIMON PPTY GROUP INC NEW
9.17%
Shares67.4K
Event2026-03-31
Filed2026-04-24
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares44.9K
Event2026-03-31
Filed2026-04-24
WPM
WHEATON PRECIOUS METALS CORP
2.09%
Shares95.5K
Event2026-03-31
Filed2026-04-24
USB
US BANCORP
2.20%
Shares240.1K
Event2026-03-31
Filed2026-04-24
ECL
ECOLAB INC
0.00%
Shares46.5K
Event2026-03-31
Filed2026-04-24
DLR
DIGITAL RLTY TR INC
2.58%
Shares67.3K
Event2026-03-31
Filed2026-04-24
CRH PLC
CRH PLC
3.20%
Shares114.9K
Event2026-03-31
Filed2026-04-24
MCO
MOODYS CORP
2.38%
Shares27.5K
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-16.74%
Shares57.1K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
16.28%
Shares130.3K
Event2026-03-31
Filed2026-04-24
NKE
NIKE INC
5.37%
Shares220.2K
Event2026-03-31
Filed2026-04-24
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
439.10%
Shares170.3K
Event2026-03-31
Filed2026-04-24
TDG
TRANSDIGM GROUP INC
3.77%
Shares10.0K
Event2026-03-31
Filed2026-04-24
O
REALTY INCOME CORP
5.70%
Shares187.9K
Event2026-03-31
Filed2026-04-24
TRV
TRAVELERS COMPANIES INC
5.46%
Shares39.3K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
1.85%
Shares42.9K
Event2026-03-31
Filed2026-04-24
ELV
ELEVANCE HEALTH INC FORMERLY
4.67%
Shares37.9K
Event2026-03-31
Filed2026-04-24
MPWR
MONOLITHIC PWR SYS INC
3.82%
Shares10.0K
Event2026-03-31
Filed2026-04-24
TRP
TC ENERGY CORP
0.00%
Shares174.4K
Event2026-03-31
Filed2026-04-24
CTVA
CORTEVA INC
0.00%
Shares129.1K
Event2026-03-31
Filed2026-04-24
LNG
CHENIERE ENERGY INC
9.90%
Shares38.1K
Event2026-03-31
Filed2026-04-24
APD
AIR PRODUCTS AND CHEMICALS I
3.78%
Shares37.0K
Event2026-03-31
Filed2026-04-24
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares82.0K
Event2026-03-31
Filed2026-04-24
KKR & CO INC
KKR & CO INC
4.94%
Shares116.0K
Event2026-03-31
Filed2026-04-24
MNST
MONSTER BEVERAGE CORP NEW
3.13%
Shares148.0K
Event2026-03-31
Filed2026-04-24
CTAS
CINTAS CORP
6.00%
Shares62.9K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
-16.17%
Shares87.7K
Event2026-03-31
Filed2026-04-24
SRE
SEMPRA
0.00%
Shares106.0K
Event2026-03-31
Filed2026-04-24
KEYS
KEYSIGHT TECHNOLOGIES INC
6.06%
Shares36.4K
Event2026-03-31
Filed2026-04-24
CNI
CANADIAN NATL RY CO
0.00%
Shares99.6K
Event2026-03-31
Filed2026-04-24
EW
EDWARDS LIFESCIENCES CORP
8.09%
Shares126.9K
Event2026-03-31
Filed2026-04-24
CCJ
CAMECO CORP
0.00%
Shares93.0K
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
0.00%
Shares55.1K
Event2026-03-31
Filed2026-04-24
CENCORA INC
CENCORA INC
3.49%
Shares31.6K
Event2026-03-31
Filed2026-04-24
ELF
E L F BEAUTY INC
New
Shares161.5K
Event2026-03-31
Filed2026-04-24
TFC
TRUIST FINL CORP
2.41%
Shares211.9K
Event2026-03-31
Filed2026-04-24
FNV
FRANCO NEV CORP
0.00%
Shares39.0K
Event2026-03-31
Filed2026-04-24
WBD
WARNER BROS DISCOVERY INC
3.69%
Shares352.1K
Event2026-03-31
Filed2026-04-24
MFC
MANULIFE FINL CORP
0.00%
Shares279.2K
Event2026-03-31
Filed2026-04-24
CAH
CARDINAL HEALTH INC
8.55%
Shares45.4K
Event2026-03-31
Filed2026-04-24
TRGP
TARGA RES CORP
0.00%
Shares38.3K
Event2026-03-31
Filed2026-04-24
AFL
AFLAC INC
6.63%
Shares86.8K
Event2026-03-31
Filed2026-04-24
ADSK
AUTODESK INC
-8.81%
Shares39.5K
Event2026-03-31
Filed2026-04-24
AJG
GALLAGHER ARTHUR J & CO
5.39%
Shares43.6K
Event2026-03-31
Filed2026-04-24
DELL
DELL TECHNOLOGIES INC
0.00%
Shares57.2K
Event2026-03-31
Filed2026-04-24
IDXX
IDEXX LABS INC
2.47%
Shares16.7K
Event2026-03-31
Filed2026-04-24
DASH
DOORDASH INC
2.42%
Shares62.2K
Event2026-03-31
Filed2026-04-24
NXPI
NXP SEMICONDUCTORS N V
2.47%
Shares47.2K
Event2026-03-31
Filed2026-04-24
RSG
REPUBLIC SVCS INC
-22.04%
Shares42.4K
Event2026-03-31
Filed2026-04-24
FTNT
FORTINET INC
7.14%
Shares113.7K
Event2026-03-31
Filed2026-04-24
ABNB
AIRBNB INC
2.97%
Shares73.2K
Event2026-03-31
Filed2026-04-24
BDX
BECTON DICKINSON & CO
9.42%
Shares58.5K
Event2026-03-31
Filed2026-04-24
EA
ELECTRONIC ARTS INC
8.23%
Shares44.7K
Event2026-03-31
Filed2026-04-24
PSA
PUBLIC STORAGE OPER CO
2.70%
Shares33.6K
Event2026-03-31
Filed2026-04-24
ODFL
OLD DOMINION FREIGHT LINE IN
9.66%
Shares46.1K
Event2026-03-31
Filed2026-04-24
ALNY
ALNYLAM PHARMACEUTICALS INC
2.38%
Shares26.8K
Event2026-03-31
Filed2026-04-24
ARGX
ARGENX SE
1.23%
Shares12.1K
Event2026-03-31
Filed2026-04-24
JOBY
JOBY AVIATION INC
New
Shares1.1M
Event2026-03-31
Filed2026-04-24
GGAL
GRUPO FINANCIERO GALICIA S.A
0.00%
Shares189.5K
Event2026-03-31
Filed2026-04-24
HOOD
ROBINHOOD MKTS INC
1.71%
Shares126.3K
Event2026-03-31
Filed2026-04-24
VTR
VENTAS INC
3.23%
Shares106.7K
Event2026-03-31
Filed2026-04-24
SNOW
SNOWFLAKE INC
5.79%
Shares57.9K
Event2026-03-31
Filed2026-04-24
EBAY
EBAY INC.
-29.62%
Shares94.4K
Event2026-03-31
Filed2026-04-24
D
DOMINION ENERGY INC
0.00%
Shares138.8K
Event2026-03-31
Filed2026-04-24
DB
DEUTSCHE BK AG
1.03%
Shares288.1K
Event2026-03-31
Filed2026-04-24
AME
AMETEK INC
0.00%
Shares39.9K
Event2026-03-31
Filed2026-04-24
CVNA
CARVANA CO
3.47%
Shares27.0K
Event2026-03-31
Filed2026-04-24
GM
GENERAL MTRS CO
0.00%
Shares113.8K
Event2026-03-31
Filed2026-04-24
ALL
ALLSTATE CORP
2.45%
Shares40.8K
Event2026-03-31
Filed2026-04-24
SU
SUNCOR ENERGY INC NEW
0.00%
Shares127.3K
Event2026-03-31
Filed2026-04-24
GWW
WW GRAINGER INC
4.31%
Shares7.6K
Event2026-03-31
Filed2026-04-24
TGT
TARGET CORP
0.00%
Shares68.0K
Event2026-03-31
Filed2026-04-24
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares22.8K
Event2026-03-31
Filed2026-04-24
EXC
EXELON CORP
4.85%
Shares166.0K
Event2026-03-31
Filed2026-04-24
VST
VISTRA CORP
0.00%
Shares54.0K
Event2026-03-31
Filed2026-04-24
GRMN
GARMIN LTD
3.99%
Shares34.7K
Event2026-03-31
Filed2026-04-24
WCN
WASTE CONNECTIONS INC
4.17%
Shares49.5K
Event2026-03-31
Filed2026-04-24
KGC
KINROSS GOLD CORP
2.36%
Shares262.1K
Event2026-03-31
Filed2026-04-24
HAL
HALLIBURTON CO
0.00%
Shares203.7K
Event2026-03-31
Filed2026-04-24
PCAR
PACCAR INC
5.85%
Shares67.3K
Event2026-03-31
Filed2026-04-24
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
3.82%
Shares69.5K
Event2026-03-31
Filed2026-04-24
PYPL
PAYPAL HLDGS INC
2.38%
Shares170.5K
Event2026-03-31
Filed2026-04-24
ETR
ENTERGY CORP NEW
0.00%
Shares68.0K
Event2026-03-31
Filed2026-04-24
MSCI
MSCI INC
3.78%
Shares13.9K
Event2026-03-31
Filed2026-04-24
ALC
ALCON AG
1.20%
Shares100.4K
Event2026-03-31
Filed2026-04-24
CMG
CHIPOTLE MEXICAN GRILL INC
2.85%
Shares232.3K
Event2026-03-31
Filed2026-04-24
CROWN CASTLE INC
CROWN CASTLE INC
2.94%
Shares91.3K
Event2026-03-31
Filed2026-04-24
KR
KROGER CO
0.00%
Shares102.2K
Event2026-03-31
Filed2026-04-24
AIG
AMERICAN INTL GROUP INC
2.33%
Shares98.1K
Event2026-03-31
Filed2026-04-24
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-17.92%
Shares196.4K
Event2026-03-31
Filed2026-04-24
EWY
ISHARES INC
-92.01%
Shares59.2K
Event2026-03-31
Filed2026-04-24
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares112.4K
Event2026-03-31
Filed2026-04-24
URI
UNITED RENTALS INC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-24
FER
FERROVIAL SE
0.00%
Shares112.8K
Event2026-03-31
Filed2026-04-24
VMC
VULCAN MATLS CO
3.86%
Shares26.1K
Event2026-03-31
Filed2026-04-24
XEL
XCEL ENERGY INC
6.80%
Shares89.1K
Event2026-03-31
Filed2026-04-24
ROP
ROPER TECHNOLOGIES INC
10.71%
Shares19.9K
Event2026-03-31
Filed2026-04-24
AMP
AMERIPRISE FINL INC
2.51%
Shares15.9K
Event2026-03-31
Filed2026-04-24
ED
CONSOLIDATED EDISON INC
8.61%
Shares62.2K
Event2026-03-31
Filed2026-04-24
CELESTICA INC
CELESTICA INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
STT
STATE STR CORP
2.63%
Shares55.3K
Event2026-03-31
Filed2026-04-24
HSY
HERSHEY CO
9.42%
Shares33.5K
Event2026-03-31
Filed2026-04-24
PEG
PUBLIC SVC ENTERPRISE GROUP
6.82%
Shares85.1K
Event2026-03-31
Filed2026-04-24
DHI
D R HORTON INC
4.08%
Shares50.1K
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
0.00%
Shares52.3K
Event2026-03-31
Filed2026-04-24
CBRE
CBRE GROUP INC
10.00%
Shares50.5K
Event2026-03-31
Filed2026-04-24
AWK
AMERICAN WTR WKS CO INC NEW
3.98%
Shares50.2K
Event2026-03-31
Filed2026-04-24
KVUE
KENVUE INC
0.00%
Shares396.0K
Event2026-03-31
Filed2026-04-24
BIIB
BIOGEN INC
8.77%
Shares37.2K
Event2026-03-31
Filed2026-04-24
IRM
IRON MTN INC DEL
3.36%
Shares66.7K
Event2026-03-31
Filed2026-04-24
RMD
RESMED INC
2.76%
Shares30.3K
Event2026-03-31
Filed2026-04-24
SYY
SYSCO CORP
3.94%
Shares95.4K
Event2026-03-31
Filed2026-04-24
WAT
WATERS CORP
11.96%
Shares22.7K
Event2026-03-31
Filed2026-04-24
PCG
PG&E CORP
5.75%
Shares381.9K
Event2026-03-31
Filed2026-04-24
GEHC
GE HEALTHCARE TECHNOLOGIES I
3.26%
Shares94.1K
Event2026-03-31
Filed2026-04-24
KDP
KEURIG DR PEPPER INC
0.00%
Shares253.4K
Event2026-03-31
Filed2026-04-24
DDOG
DATADOG INC
3.37%
Shares56.2K
Event2026-03-31
Filed2026-04-24
NDAQ
NASDAQ INC
2.68%
Shares77.5K
Event2026-03-31
Filed2026-04-24
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares49.7K
Event2026-03-31
Filed2026-04-24
DAL
DELTA AIR LINES INC
0.00%
Shares97.8K
Event2026-03-31
Filed2026-04-24
CPRT
COPART INC
12.99%
Shares195.4K
Event2026-03-31
Filed2026-04-24
A
AGILENT TECHNOLOGIES INC
-50.08%
Shares56.9K
Event2026-03-31
Filed2026-04-24
HIG
HARTFORD INSURANCE GROUP INC
9.24%
Shares47.5K
Event2026-03-31
Filed2026-04-24
VICI
VICI PPTYS INC
3.38%
Shares232.8K
Event2026-03-31
Filed2026-04-24
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
9.09%
Shares32.2K
Event2026-03-31
Filed2026-04-24
EXR
EXTRA SPACE STORAGE INC
3.41%
Shares48.0K
Event2026-03-31
Filed2026-04-24
DUOL
DUOLINGO INC
New
Shares63.4K
Event2026-03-31
Filed2026-04-24
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-24
EIX
EDISON INTL
8.41%
Shares85.1K
Event2026-03-31
Filed2026-04-24
MET
METLIFE INC
2.64%
Shares87.1K
Event2026-03-31
Filed2026-04-24
AVB
AVALONBAY CMNTYS INC
9.54%
Shares37.5K
Event2026-03-31
Filed2026-04-24
ACGL
ARCH CAP GROUP LTD
8.72%
Shares63.7K
Event2026-03-31
Filed2026-04-24
COIN
COINBASE GLOBAL INC
1.94%
Shares34.7K
Event2026-03-31
Filed2026-04-24
PAAS
PAN AMERN SILVER CORP
2.89%
Shares110.0K
Event2026-03-31
Filed2026-04-24
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
11.61%
Shares97.5K
Event2026-03-31
Filed2026-04-24
MTD
METTLER TOLEDO INTERNATIONAL
3.64%
Shares4.7K
Event2026-03-31
Filed2026-04-24
WAB
WABTEC
0.00%
Shares23.7K
Event2026-03-31
Filed2026-04-24
KMB
KIMBERLY-CLARK CORP
0.00%
Shares61.5K
Event2026-03-31
Filed2026-04-24
XYZ
BLOCK INC
3.17%
Shares98.5K
Event2026-03-31
Filed2026-04-24
RPRX
ROYALTY PHARMA PLC
21.22%
Shares122.4K
Event2026-03-31
Filed2026-04-24
EQR
EQUITY RESIDENTIAL
12.29%
Shares99.0K
Event2026-03-31
Filed2026-04-24
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares245.4K
Event2026-03-31
Filed2026-04-24
CBOE
CBOE GLOBAL MKTS INC
14.25%
Shares20.8K
Event2026-03-31
Filed2026-04-24
PAYX
PAYCHEX INC
9.23%
Shares63.3K
Event2026-03-31
Filed2026-04-24
IQV
IQVIA HLDGS INC
3.43%
Shares34.0K
Event2026-03-31
Filed2026-04-24
ULTA
ULTA BEAUTY INC
4.68%
Shares11.0K
Event2026-03-31
Filed2026-04-24
DG
DOLLAR GEN CORP
5.82%
Shares48.6K
Event2026-03-31
Filed2026-04-24
PRU
PRUDENTIAL FINL INC
2.76%
Shares59.0K
Event2026-03-31
Filed2026-04-24
MSTR
STRATEGY INC
2.56%
Shares45.5K
Event2026-03-31
Filed2026-04-24
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares60.2K
Event2026-03-31
Filed2026-04-24
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares28.2K
Event2026-03-31
Filed2026-04-24
STZ
CONSTELLATION BRANDS INC
5.45%
Shares36.6K
Event2026-03-31
Filed2026-04-24
FI
FISERV INC
2.41%
Shares98.1K
Event2026-03-31
Filed2026-04-24
CCL
CARNIVAL CORP
4.96%
Shares208.0K
Event2026-03-31
Filed2026-04-24
ATO
ATMOS ENERGY CORP
15.78%
Shares29.1K
Event2026-03-31
Filed2026-04-24
WDAY
WORKDAY INC
8.91%
Shares40.7K
Event2026-03-31
Filed2026-04-24
STERIS PLC
STERIS PLC
3.88%
Shares23.9K
Event2026-03-31
Filed2026-04-24
MTB
M & T BK CORP
3.24%
Shares25.5K
Event2026-03-31
Filed2026-04-24
IBKR
INTERACTIVE BROKERS GROUP IN
3.11%
Shares78.4K
Event2026-03-31
Filed2026-04-24
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
11.99%
Shares45.0K
Event2026-03-31
Filed2026-04-24
EXPE
EXPEDIA GROUP INC
4.74%
Shares22.6K
Event2026-03-31
Filed2026-04-24
NTRS
NORTHERN TR CORP
3.18%
Shares37.3K
Event2026-03-31
Filed2026-04-24
ON
ON SEMICONDUCTOR CORP
4.79%
Shares83.8K
Event2026-03-31
Filed2026-04-24
WTW
WILLIS TOWERS WATSON PLC LTD
9.29%
Shares17.7K
Event2026-03-31
Filed2026-04-24
DTE
DTE ENERGY CO
7.81%
Shares34.9K
Event2026-03-31
Filed2026-04-24
ZBH
ZIMMER BIOMET HOLDINGS INC
19.54%
Shares56.4K
Event2026-03-31
Filed2026-04-24
NTAP
NETAPP INC
5.46%
Shares49.7K
Event2026-03-31
Filed2026-04-24
UAL
UNITED AIRLS HLDGS INC
5.76%
Shares54.7K
Event2026-03-31
Filed2026-04-24
AMRZ
AMRIZE LTD
6.87%
Shares92.1K
Event2026-03-31
Filed2026-04-24
PBA
PEMBINA PIPELINE CORP
0.00%
Shares110.6K
Event2026-03-31
Filed2026-04-24
PHM
PULTE GROUP INC
13.86%
Shares41.6K
Event2026-03-31
Filed2026-04-24
SBAC
SBA COMMUNICATIONS CORP
4.03%
Shares28.4K
Event2026-03-31
Filed2026-04-24
AEE
AMEREN CORP
7.75%
Shares44.2K
Event2026-03-31
Filed2026-04-24
VEEV
VEEVA SYS INC
4.22%
Shares27.6K
Event2026-03-31
Filed2026-04-24
WST
WEST PHARMACEUTICAL SVSC INC
3.90%
Shares19.2K
Event2026-03-31
Filed2026-04-24
RJF
RAYMOND JAMES FINL INC
3.21%
Shares33.1K
Event2026-03-31
Filed2026-04-24
FTV
FORTIVE CORP
17.02%
Shares86.5K
Event2026-03-31
Filed2026-04-24
CCEP
COCA-COLA EUROPACIFIC PARTNE
2.88%
Shares52.7K
Event2026-03-31
Filed2026-04-24
FICO
FAIR ISAAC CORP
9.42%
Shares4.4K
Event2026-03-31
Filed2026-04-24
ESS
ESSEX PPTY TR INC
12.77%
Shares19.5K
Event2026-03-31
Filed2026-04-24
SYF
SYNCHRONY FINANCIAL
3.07%
Shares69.4K
Event2026-03-31
Filed2026-04-24
F
FORD MTR CO
8.17%
Shares408.2K
Event2026-03-31
Filed2026-04-24
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares40.7K
Event2026-03-31
Filed2026-04-24
BR
BROADRIDGE FINL SOLUTIONS IN
32.38%
Shares28.8K
Event2026-03-31
Filed2026-04-24
SLF
SUN LIFE FINANCIAL INC.
0.56%
Shares74.4K
Event2026-03-31
Filed2026-04-24
FITB
FIFTH THIRD BANCORP
3.51%
Shares100.2K
Event2026-03-31
Filed2026-04-24
FIS
FIDELITY NATL INFORMATION SV
4.17%
Shares98.2K
Event2026-03-31
Filed2026-04-24
ARM
ARM HOLDINGS PLC
6.64%
Shares30.2K
Event2026-03-31
Filed2026-04-24
LULU
LULULEMON ATHLETICA INC
13.41%
Shares29.8K
Event2026-03-31
Filed2026-04-24
CNP
CENTERPOINT ENERGY INC
0.00%
Shares105.6K
Event2026-03-31
Filed2026-04-24
NVR
NVR INC
5.25%
Shares682
Event2026-03-31
Filed2026-04-24
LEN
LENNAR CORP
13.19%
Shares51.6K
Event2026-03-31
Filed2026-04-24
CINF
CINCINNATI FINL CORP
16.81%
Shares28.3K
Event2026-03-31
Filed2026-04-24
DOV
DOVER CORP
0.00%
Shares21.3K
Event2026-03-31
Filed2026-04-24
ZM
ZOOM COMMUNICATIONS INC
6.72%
Shares54.9K
Event2026-03-31
Filed2026-04-24
AGI
ALAMOS GOLD INC
4.29%
Shares99.0K
Event2026-03-31
Filed2026-04-24
PKG
PACKAGING CORP AMER
14.41%
Shares20.7K
Event2026-03-31
Filed2026-04-24
SNA
SNAP ON INC
6.72%
Shares12.1K
Event2026-03-31
Filed2026-04-24
PPG
PPG INDS INC
0.00%
Shares40.6K
Event2026-03-31
Filed2026-04-24
VRSN
VERISIGN INC
5.41%
Shares17.5K
Event2026-03-31
Filed2026-04-24
INVH
INVITATION HOMES INC
4.25%
Shares173.9K
Event2026-03-31
Filed2026-04-24
LYV
LIVE NATION ENTERTAINMENT IN
15.73%
Shares28.3K
Event2026-03-31
Filed2026-04-24
MKL
MARKEL GROUP INC
11.62%
Shares2.2K
Event2026-03-31
Filed2026-04-24
DRI
DARDEN RESTAURANTS INC
13.92%
Shares21.5K
Event2026-03-31
Filed2026-04-24
ES
EVERSOURCE ENERGY
9.13%
Shares60.5K
Event2026-03-31
Filed2026-04-24
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares66.6K
Event2026-03-31
Filed2026-04-24
CORPAY INC
CORPAY INC
12.99%
Shares14.2K
Event2026-03-31
Filed2026-04-24
BCE
BCE INC
0.00%
Shares156.8K
Event2026-03-31
Filed2026-04-24
EL
LAUDER ESTEE COS INC
0.00%
Shares54.7K
Event2026-03-31
Filed2026-04-24
HBAN
HUNTINGTON BANCSHARES INC
3.62%
Shares250.6K
Event2026-03-31
Filed2026-04-24
EFX
EQUIFAX INC
4.23%
Shares21.7K
Event2026-03-31
Filed2026-04-24
MDB
MONGODB INC
5.99%
Shares15.9K
Event2026-03-31
Filed2026-04-24
PPL
PPL CORP
0.00%
Shares100.3K
Event2026-03-31
Filed2026-04-24
FE
FIRSTENERGY CORP
0.00%
Shares74.0K
Event2026-03-31
Filed2026-04-24
DGX
QUEST DIAGNOSTICS INC
18.46%
Shares19.1K
Event2026-03-31
Filed2026-04-24
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares81.4K
Event2026-03-31
Filed2026-04-24
L
LOEWS CORP
9.68%
Shares34.7K
Event2026-03-31
Filed2026-04-24
TROW
PRICE T ROWE GROUP INC
3.45%
Shares40.4K
Event2026-03-31
Filed2026-04-24
MKC
MCCORMICK & CO INC
14.02%
Shares71.6K
Event2026-03-31
Filed2026-04-24
TSCO
TRACTOR SUPPLY CO
0.00%
Shares79.4K
Event2026-03-31
Filed2026-04-24
LH
LABCORP HOLDINGS INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-24
GIS
GENERAL MILLS INC
0.00%
Shares96.2K
Event2026-03-31
Filed2026-04-24
WY
WEYERHAEUSER CO
9.64%
Shares145.3K
Event2026-03-31
Filed2026-04-24
WRB
BERKLEY W R CORP
14.09%
Shares53.0K
Event2026-03-31
Filed2026-04-24
TU
TELUS CORPORATION
2.41%
Shares268.2K
Event2026-03-31
Filed2026-04-24
KHC
KRAFT HEINZ CO
9.93%
Shares153.0K
Event2026-03-31
Filed2026-04-24
LUV
SOUTHWEST AIRLS CO
9.38%
Shares90.3K
Event2026-03-31
Filed2026-04-24
OXY
OCCIDENTAL PETE CORP
17.63%
Shares52.2K
Event2026-03-31
Filed2026-04-24
GPC
GENUINE PARTS CO
6.28%
Shares31.7K
Event2026-03-31
Filed2026-04-24
NTR
NUTRIEN LTD
0.00%
Shares44.4K
Event2026-03-31
Filed2026-04-24
NBIS
NEBIUS GROUP N.V.
3.13%
Shares32.0K
Event2026-03-31
Filed2026-04-24
FOXA
FOX CORP
16.02%
Shares56.1K
Event2026-03-31
Filed2026-04-24
GPN
GLOBAL PMTS INC
4.85%
Shares48.6K
Event2026-03-31
Filed2026-04-24
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares20.9K
Event2026-03-31
Filed2026-04-24
CFG
CITIZENS FINL GROUP INC
5.57%
Shares54.0K
Event2026-03-31
Filed2026-04-24
TRMB
TRIMBLE INC
6.41%
Shares49.5K
Event2026-03-31
Filed2026-04-24
LVS
LAS VEGAS SANDS CORP
0.00%
Shares59.7K
Event2026-03-31
Filed2026-04-24
HP INC
HP INC
0.00%
Shares165.6K
Event2026-03-31
Filed2026-04-24
SSNC
SS&C TECH HLDGS
19.78%
Shares46.6K
Event2026-03-31
Filed2026-04-24
CHTR
CHARTER COMMUNICATIONS INC
0.00%
Shares14.6K
Event2026-03-31
Filed2026-04-24
CSGP
COSTAR GROUP INC
4.55%
Shares78.0K
Event2026-03-31
Filed2026-04-24
CMS
CMS ENERGY CORP
19.63%
Shares39.2K
Event2026-03-31
Filed2026-04-24
CNC
CENTENE CORP DEL
3.52%
Shares92.5K
Event2026-03-31
Filed2026-04-24
CDW
CDW CORP
6.72%
Shares24.5K
Event2026-03-31
Filed2026-04-24
FLUT
FLUTTER ENTMT PLC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-04-24
PFG
PRINCIPAL FINANCIAL GROUP IN
5.08%
Shares32.0K
Event2026-03-31
Filed2026-04-24
DLTR
DOLLAR TREE INC
12.29%
Shares26.3K
Event2026-03-31
Filed2026-04-24
BNTX
BIONTECH SE
1.19%
Shares32.6K
Event2026-03-31
Filed2026-04-24
TFII
TRANSFORCE INC
5.26%
Shares26.1K
Event2026-03-31
Filed2026-04-24
RF
REGIONS FINANCIAL CORP NEW
5.38%
Shares106.7K
Event2026-03-31
Filed2026-04-24
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
4.91%
Shares122.0K
Event2026-03-31
Filed2026-04-24
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares61.6K
Event2026-03-31
Filed2026-04-24
IMO
IMPERIAL OIL LTD
0.00%
Shares20.9K
Event2026-03-31
Filed2026-04-24
ZS
ZSCALER INC
5.48%
Shares19.1K
Event2026-03-31
Filed2026-04-24
GIB
CGI INC
0.00%
Shares35.8K
Event2026-03-31
Filed2026-04-24
KEY
KEYCORP
5.75%
Shares128.3K
Event2026-03-31
Filed2026-04-24
IT
GARTNER INC
6.19%
Shares16.0K
Event2026-03-31
Filed2026-04-24
HUBS
HUBSPOT INC
6.74%
Shares10.4K
Event2026-03-31
Filed2026-04-24
IP
INTERNATIONAL PAPER CO
8.82%
Shares70.6K
Event2026-03-31
Filed2026-04-24
NUE
NUCOR CORP
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-24
ARES
ARES MANAGEMENT CORPORATION
5.03%
Shares22.3K
Event2026-03-31
Filed2026-04-24
RKT
ROCKET COS INC
4.84%
Shares169.8K
Event2026-03-31
Filed2026-04-24
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares659.4K
Event2026-03-31
Filed2026-04-24
GEN DIGITAL INC
GEN DIGITAL INC
20.80%
Shares127.4K
Event2026-03-31
Filed2026-04-24
THOMSON REUTERS CORP
THOMSON REUTERS CORP
4.40%
Shares26.6K
Event2026-03-31
Filed2026-04-24
GFL
GFL ENVIRONMENTAL INC
5.03%
Shares56.3K
Event2026-03-31
Filed2026-04-24
CHKP
CHECK POINT SOFTWARE TECH LT
3.38%
Shares16.2K
Event2026-03-31
Filed2026-04-24
PINS
PINTEREST INC
8.07%
Shares122.3K
Event2026-03-31
Filed2026-04-24
RCI
ROGERS COMMUNICATIONS INC
0.00%
Shares57.5K
Event2026-03-31
Filed2026-04-24
EG
EVEREST GROUP LTD
5.40%
Shares6.7K
Event2026-03-31
Filed2026-04-24
DOX
AMDOCS LTD
28.62%
Shares33.6K
Event2026-03-31
Filed2026-04-24
GIL
GILDAN ACTIVEWEAR INC
5.88%
Shares39.2K
Event2026-03-31
Filed2026-04-24
QSR
RESTAURANT BRANDS INTL INC
3.78%
Shares29.2K
Event2026-03-31
Filed2026-04-24
BKR
BAKER HUGHES COMPANY
0.00%
Shares35.3K
Event2026-03-31
Filed2026-04-24
DVN
DEVON ENERGY CORP NEW
0.00%
Shares42.8K
Event2026-03-31
Filed2026-04-24
HUM
HUMANA INC
4.39%
Shares12.3K
Event2026-03-31
Filed2026-04-24
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares27.3K
Event2026-03-31
Filed2026-04-24
FSV
FIRSTSERVICE CORP NEW
1.16%
Shares14.9K
Event2026-03-31
Filed2026-04-24
AER
AERCAP HOLDINGS NV
2.07%
Shares14.6K
Event2026-03-31
Filed2026-04-24
TTD
THE TRADE DESK INC
5.50%
Shares86.8K
Event2026-03-31
Filed2026-04-24
GFS
GLOBALFOUNDRIES INC
23.25%
Shares43.2K
Event2026-03-31
Filed2026-04-24
GLBE
GLOBAL E ONLINE LTD
0.00%
Shares60.9K
Event2026-03-31
Filed2026-04-24
FUTU
FUTU HLDGS LTD
0.69%
Shares13.6K
Event2026-03-31
Filed2026-04-24
VLO
VALERO ENERGY CORP
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORP
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-24
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares80.9K
Event2026-03-31
Filed2026-04-24
EMA
EMERA INC
0.00%
Shares30.9K
Event2026-03-31
Filed2026-04-24
LNT
ALLIANT ENERGY CORP
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-24
ICLR
ICON PLC
4.37%
Shares14.0K
Event2026-03-31
Filed2026-04-24
STN
STANTEC INC
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-24
XYL
XYLEM INC
-72.15%
Shares11.9K
Event2026-03-31
Filed2026-04-24
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-87.41%
Shares79.5K
Event2026-03-31
Filed2026-04-24
WIX
WIX COM LTD
4.80%
Shares12.9K
Event2026-03-31
Filed2026-04-24
OTEX
OPEN TEXT CORP
7.25%
Shares49.8K
Event2026-03-31
Filed2026-04-24
CARR
CARRIER GLOBAL CORPORATION
-72.26%
Shares18.9K
Event2026-03-31
Filed2026-04-24
WMG
WARNER MUSIC GROUP CORP
19.10%
Shares36.6K
Event2026-03-31
Filed2026-04-24
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares24.2K
Event2026-03-31
Filed2026-04-24
FOX
FOX CORP
128.00%
Shares16.6K
Event2026-03-31
Filed2026-04-24
CVE
CENOVUS ENERGY INC
New
Shares32.3K
Event2026-03-31
Filed2026-04-24
LEN.B
LENNAR CORP
20.93%
Shares9.4K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
USS Investment Management Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo