The Analysis of FIL Ltd's Holdings & P&L


Currently, FIL Ltd holds 1017 types of securities in its portfolio with a total value $133.8B. In the most recent quarter, they have increased their positions in MSFT (+8.9M shares, valued at $4.3B), RY (+23.3M shares, valued at $4.0B), N/A (+10.8M shares, valued at $3.4B); initiated new positions in MSFT (+8.9M shares, valued at $4.3B), RY (+23.3M shares, valued at $4.0B), N/A (+10.8M shares, valued at $3.4B).


1M P&L
+6.2B+5.58%
3M P&L
+2.4B+2.12%
HY P&L
+6.0B+5.39%

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 - Diversified12.0B
10.3%
2Software - Application10.6B
9.1%
3Software - Infrastructure7.1B
6.1%

Top Industries by Stock Count

1N/A63 stocks
6.7%
2Software - Application47 stocks
5.0%
3Software - Infrastructure30 stocks
3.2%
Stock Holdings
MSFT
MICROSOFT CORP
New
Shares8.9M
Event2025-12-31
Filed2026-02-17
RY
ROYAL BK CDA
New
Shares23.3M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
New
Shares10.8M
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
New
Shares18.4M
Event2025-12-31
Filed2026-02-17
TD
TORONTO DOMINION BK ONT
New
Shares31.0M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
New
Shares12.3M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
New
Shares9.9M
Event2025-12-31
Filed2026-02-17
AEM
AGNICO EAGLE MINES LTD
New
Shares12.9M
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
New
Shares9.2M
Event2025-12-31
Filed2026-02-17
TRP
TC ENERGY CORP
New
Shares28.3M
Event2025-12-31
Filed2026-02-17
CNI
CANADIAN NATL RY CO
New
Shares15.7M
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
New
Shares8.5M
Event2025-12-31
Filed2026-02-17
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares30.1M
Event2025-12-31
Filed2026-02-17
FNV
FRANCO NEV CORP
New
Shares6.0M
Event2025-12-31
Filed2026-02-17
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares16.7M
Event2025-12-31
Filed2026-02-17
BMO
BANK MONTREAL QUE
New
Shares9.4M
Event2025-12-31
Filed2026-02-17
BNS
BANK NOVA SCOTIA HALIFAX
New
Shares16.5M
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-17
BN
BROOKFIELD CORP
New
Shares25.9M
Event2025-12-31
Filed2026-02-17
RCI
ROGERS COMMUNICATIONS INC
New
Shares31.1M
Event2025-12-31
Filed2026-02-17
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares12.8M
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares3.9M
Event2025-12-31
Filed2026-02-17
FTS
FORTIS INC
New
Shares19.9M
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
New
Shares12.9M
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares14.4M
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
New
Shares10.0M
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-17
SU
SUNCOR ENERGY INC NEW
New
Shares21.1M
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
BCE
BCE INC
New
Shares37.6M
Event2025-12-31
Filed2026-02-17
RB GLOBAL INC
RB GLOBAL INC
New
Shares8.6M
Event2025-12-31
Filed2026-02-17
HDB
HDFC BANK LTD
New
Shares23.3M
Event2025-12-31
Filed2026-02-17
KGC
KINROSS GOLD CORP
New
Shares29.1M
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
New
Shares743.0K
Event2025-12-31
Filed2026-02-17
CCJ
CAMECO CORP
New
Shares8.7M
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
New
Shares3.7M
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
ENB
ENBRIDGE INC
New
Shares16.1M
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares9.0M
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
New
Shares6.5M
Event2025-12-31
Filed2026-02-17
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares64.4M
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
EXPD
EXPEDITORS INTL WASH INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-17
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares10.4M
Event2025-12-31
Filed2026-02-17
HBM
HUDBAY MINERALS INC
New
Shares33.1M
Event2025-12-31
Filed2026-02-17
CVE
CENOVUS ENERGY INC
New
Shares38.5M
Event2025-12-31
Filed2026-02-17
FER
FERROVIAL SE
New
Shares9.9M
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
EMA
EMERA INC
New
Shares12.8M
Event2025-12-31
Filed2026-02-17
TFII
TFI INTL INC
New
Shares6.0M
Event2025-12-31
Filed2026-02-17
IAG
IAMGOLD CORP
New
Shares36.4M
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
PKG
PACKAGING CORP AMER
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
DLTR
DOLLAR TREE INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
IVV
ISHARES TR
New
Shares807.6K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
New
Shares12.1M
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
WFG
WEST FRASER TIMBER CO LTD
New
Shares8.7M
Event2025-12-31
Filed2026-02-17
PBA
PEMBINA PIPELINE CORP
New
Shares14.0M
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares9.8M
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
GIB
CGI INC
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
New
Shares4.8M
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
DAY
DAYFORCE INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-17
NU
NU HLDGS LTD
New
Shares25.7M
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
MGA
MAGNA INTL INC
New
Shares7.8M
Event2025-12-31
Filed2026-02-17
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
New
Shares529.2K
Event2025-12-31
Filed2026-02-17
TU
TELUS CORPORATION
New
Shares30.3M
Event2025-12-31
Filed2026-02-17
OTEX
OPEN TEXT CORP
New
Shares12.2M
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
HOLX
HOLOGIC INC
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
PAAS
PAN AMERN SILVER CORP
New
Shares7.3M
Event2025-12-31
Filed2026-02-17
BVN
COMPANIA DE MINAS BUENAVENTU
New
Shares13.5M
Event2025-12-31
Filed2026-02-17
TECK
TECK RESOURCES LTD
New
Shares7.7M
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
V
VISA INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
IVW
ISHARES TR
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares22.6M
Event2025-12-31
Filed2026-02-17
CNQ
CANADIAN NAT RES LTD
New
Shares10.6M
Event2025-12-31
Filed2026-02-17
WPM
WHEATON PRECIOUS METALS CORP
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares6.5M
Event2025-12-31
Filed2026-02-17
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares3.8M
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
SE
SEA LTD
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
VIPS
VIPSHOP HLDGS LTD
New
Shares18.9M
Event2025-12-31
Filed2026-02-17
EQX
EQUINOX GOLD CORP
New
Shares23.7M
Event2025-12-31
Filed2026-02-17
HUBBELL INC
HUBBELL INC
New
Shares749.1K
Event2025-12-31
Filed2026-02-17
ERO
ERO COPPER CORP
New
Shares11.7M
Event2025-12-31
Filed2026-02-17
SWKS
SKYWORKS SOLUTIONS INC
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
New
Shares7.4M
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
New
Shares609.2K
Event2025-12-31
Filed2026-02-17
CAE
CAE INC
New
Shares10.4M
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
SW
SMURFIT WESTROCK PLC
New
Shares8.1M
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
New
Shares883.8K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
New
Shares988.8K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
New
Shares6.1M
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares528.7K
Event2025-12-31
Filed2026-02-17
QRVO
QORVO INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
QSR
RESTAURANT BRANDS INTL INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
AQN
ALGONQUIN PWR UTILS CORP
New
Shares49.0M
Event2025-12-31
Filed2026-02-17
FYBR
FRONTIER COMMUNICATIONS PARE
New
Shares7.8M
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
RNR
RENAISSANCERE HLDGS LTD
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
AL
AIR LEASE CORP
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
New
Shares316.1K
Event2025-12-31
Filed2026-02-17
ZM
ZOOM COMMUNICATIONS INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
CIDARA THERAPEUTICS INC
CIDARA THERAPEUTICS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
ESTC
ELASTIC N V
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
CELESTICA INC
CELESTICA INC
New
Shares921.9K
Event2025-12-31
Filed2026-02-17
GTLS
CHART INDS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
CIGI
COLLIERS INTL GROUP INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares7.0M
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
ALV
AUTOLIV INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
IYH
ISHARES TR
New
Shares3.9M
Event2025-12-31
Filed2026-02-17
SN
SHARKNINJA INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
NTR
NUTRIEN LTD
New
Shares4.1M
Event2025-12-31
Filed2026-02-17
LNG
CHENIERE ENERGY INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
TWLO
TWILIO INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
JD
JD.COM INC
New
Shares8.5M
Event2025-12-31
Filed2026-02-17
BEP
BROOKFIELD RENEWABLE PARTNER
New
Shares9.0M
Event2025-12-31
Filed2026-02-17
FANG
DIAMONDBACK ENERGY INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
202.19%
Shares38.1M
Event2026-03-31
Filed2026-04-29
KSPI
KASPI KZ JSC
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
GWW
WW GRAINGER INC
New
Shares232.0K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
New
Shares9.3M
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
New
Shares808.5K
Event2025-12-31
Filed2026-02-17
G
GENPACT LIMITED
New
Shares4.8M
Event2025-12-31
Filed2026-02-17
NTNX
NUTANIX INC
New
Shares4.3M
Event2025-12-31
Filed2026-02-17
IBN
ICICI BANK LIMITED
New
Shares7.5M
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
New
Shares570.2K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
New
Shares902.1K
Event2025-12-31
Filed2026-02-17
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares2.4M
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
ARMK
ARAMARK
New
Shares5.8M
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
New
Shares197.5K
Event2025-12-31
Filed2026-02-17
CMS
CMS ENERGY CORP
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
STLD
STEEL DYNAMICS INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
IMO
IMPERIAL OIL LTD
New
Shares2.4M
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
New
Shares268.3K
Event2025-12-31
Filed2026-02-17
YUMC
YUM CHINA HLDGS INC
New
Shares4.3M
Event2025-12-31
Filed2026-02-17
SAIA
SAIA INC
New
Shares625.0K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
New
Shares477.5K
Event2025-12-31
Filed2026-02-17
PCOR
PROCORE TECHNOLOGIES INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-17
NICE
NICE LTD
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
New
Shares666.9K
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
New
Shares285.6K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
New
Shares234.4K
Event2025-12-31
Filed2026-02-17
IR
INGERSOLL RAND INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-17
SEE
SEALED AIR CORP NEW
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
XPO
XPO INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
WMG
WARNER MUSIC GROUP CORP
New
Shares5.9M
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
LSPD
LIGHTSPEED COMMERCE INC
New
Shares14.6M
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
New
Shares809.8K
Event2025-12-31
Filed2026-02-17
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares284.3K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
New
Shares301.2K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
New
Shares403.9K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares570.7K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
New
Shares723.4K
Event2025-12-31
Filed2026-02-17
SCI
SERVICE CORP INTL
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares2.4M
Event2025-12-31
Filed2026-02-17
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
JBHT
HUNT J B TRANS SVCS INC
New
Shares820.8K
Event2025-12-31
Filed2026-02-17
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
TTEK
TETRA TECH INC NEW
New
Shares4.7M
Event2025-12-31
Filed2026-02-17
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
AYI
ACUITY INC
New
Shares429.7K
Event2025-12-31
Filed2026-02-17
CACI
CACI INTL INC
New
Shares290.0K
Event2025-12-31
Filed2026-02-17
EXAS
EXACT SCIENCES CORP
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares427.5K
Event2025-12-31
Filed2026-02-17
WCN
WASTE CONNECTIONS INC
New
Shares835.4K
Event2025-12-31
Filed2026-02-17
EPAM
EPAM SYS INC
New
Shares713.6K
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares838.5K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
New
Shares72.1K
Event2025-12-31
Filed2026-02-17
GLD
SPDR GOLD TR
New
Shares359.3K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
New
Shares404.1K
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
New
Shares83.5K
Event2025-12-31
Filed2026-02-17
ARW
ARROW ELECTRS INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
New
Shares463.1K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
New
Shares575.5K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
New
Shares737.2K
Event2025-12-31
Filed2026-02-17
ESI
ELEMENT SOLUTIONS INC
New
Shares5.1M
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
New
Shares825.9K
Event2025-12-31
Filed2026-02-17
TGNA
TEGNA INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
New
Shares774.1K
Event2025-12-31
Filed2026-02-17
DOOO
BRP INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
New
Shares99.8K
Event2025-12-31
Filed2026-02-17
FUTU
FUTU HLDGS LTD
New
Shares732.9K
Event2025-12-31
Filed2026-02-17
AIZ
ASSURANT INC
New
Shares499.5K
Event2025-12-31
Filed2026-02-17
FHN
FIRST HORIZON CORPORATION
New
Shares4.9M
Event2025-12-31
Filed2026-02-17
COPX
GLOBAL X FDS
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
FND
FLOOR & DECOR HLDGS INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
RYAAY
RYANAIR HOLDINGS PLC
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
HMY
HARMONY GOLD MINING CO LTD
New
Shares5.6M
Event2025-12-31
Filed2026-02-17
XYZ
BLOCK INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
New
Shares533.1K
Event2025-12-31
Filed2026-02-17
RMD
RESMED INC
New
Shares448.1K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
New
Shares237.8K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
New
Shares512.0K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
New
Shares2.9M
Event2025-12-31
Filed2026-02-17
INFY
INFOSYS LTD
New
Shares5.8M
Event2025-12-31
Filed2026-02-17
MFC
MANULIFE FINL CORP
New
Shares2.9M
Event2025-12-31
Filed2026-02-17
CNXC
CONCENTRIX CORP
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
CHD
CHURCH & DWIGHT CO INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
ASND
ASCENDIS PHARMA A/S
New
Shares478.6K
Event2025-12-31
Filed2026-02-17
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
VOYA
VOYA FINANCIAL INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
UBS
UBS GROUP AG
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
ATHM
AUTOHOME INC
New
Shares4.3M
Event2025-12-31
Filed2026-02-17
BIP
BROOKFIELD INFRAST PARTNERS
New
Shares2.7M
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
New
Shares782.5K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
DXC
DXC TECHNOLOGY CO
New
Shares6.4M
Event2025-12-31
Filed2026-02-17
GIL
GILDAN ACTIVEWEAR INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
New
Shares804.4K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares690.2K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
New
Shares435.4K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
HI
HILLENBRAND INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
AMRZ
AMRIZE LTD
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
DUOL
DUOLINGO INC
New
Shares497.5K
Event2025-12-31
Filed2026-02-17
TXRH
TEXAS ROADHOUSE INC
New
Shares523.6K
Event2025-12-31
Filed2026-02-17
XLV
SELECT SECTOR SPDR TR
New
Shares557.6K
Event2025-12-31
Filed2026-02-17
FSV
FIRSTSERVICE CORP NEW
New
Shares552.0K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
New
Shares530.3K
Event2025-12-31
Filed2026-02-17
CLVT
CLARIVATE PLC
New
Shares25.3M
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
New
Shares310.3K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
New
Shares247.6K
Event2025-12-31
Filed2026-02-17
J
JACOBS SOLUTIONS INC
New
Shares629.5K
Event2025-12-31
Filed2026-02-17
RXO
RXO INC
New
Shares6.6M
Event2025-12-31
Filed2026-02-17
CLH
CLEAN HARBORS INC
New
Shares352.7K
Event2025-12-31
Filed2026-02-17
RNA
AVIDITY BIOSCIENCES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
New
Shares665.7K
Event2025-12-31
Filed2026-02-17
STM
STMICROELECTRONICS N V
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
IJH
ISHARES TR
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
MUFG
MITSUBISHI UFJ FINL GROUP IN
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
IXN
ISHARES TR
New
Shares750.7K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares544.8K
Event2025-12-31
Filed2026-02-17
ALLE
ALLEGION PLC
New
Shares488.2K
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares132.3K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
New
Shares357.3K
Event2025-12-31
Filed2026-02-17
BRKR
BRUKER CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
New
Shares192.7K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares635.3K
Event2025-12-31
Filed2026-02-17
PSN
PARSONS CORP DEL
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
New
Shares662.8K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
New
Shares460.2K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
New
Shares726.1K
Event2025-12-31
Filed2026-02-17
SCCO
SOUTHERN COPPER CORP
New
Shares502.5K
Event2025-12-31
Filed2026-02-17
MEOH
METHANEX CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
FOUR
SHIFT4 PMTS INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
New
Shares13.2K
Event2025-12-31
Filed2026-02-17
MKC
MCCORMICK & CO INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
AXTA
AXALTA COATING SYS LTD
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
JAMF
JAMF HLDG CORP
New
Shares5.4M
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
New
Shares563.1K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
New
Shares656.1K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
New
Shares78.0K
Event2025-12-31
Filed2026-02-17
MCHI
ISHARES TR
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
TW
TRADEWEB MKTS INC
New
Shares619.7K
Event2025-12-31
Filed2026-02-17
AGI
ALAMOS GOLD INC NEW
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
WTRG
ESSENTIAL UTILS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
ARES
ARES MANAGEMENT CORPORATION
New
Shares407.6K
Event2025-12-31
Filed2026-02-17
IBP
INSTALLED BLDG PRODS INC
New
Shares253.9K
Event2025-12-31
Filed2026-02-17
EWZ
ISHARES INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
ZION
ZIONS BANCORPORATION N A
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
New
Shares114.7K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
New
Shares138.4K
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
New
Shares245.2K
Event2025-12-31
Filed2026-02-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares782.9K
Event2025-12-31
Filed2026-02-17
NOAH
NOAH HLDGS LTD
New
Shares6.4M
Event2025-12-31
Filed2026-02-17
LOPE
GRAND CANYON ED INC
New
Shares384.6K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares222.2K
Event2025-12-31
Filed2026-02-17
EWJ
ISHARES INC
New
Shares789.0K
Event2025-12-31
Filed2026-02-17
AA
ALCOA CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
ARMN
ARIS MNG CORP
New
Shares3.9M
Event2025-12-31
Filed2026-02-17
TTAN
SERVICETITAN INC
New
Shares587.0K
Event2025-12-31
Filed2026-02-17
BAP
CREDICORP LTD
New
Shares217.0K
Event2025-12-31
Filed2026-02-17
VAL
VALARIS LTD
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
RPM
RPM INTL INC
New
Shares590.2K
Event2025-12-31
Filed2026-02-17
GLNG
GOLAR LNG LTD
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
PDS
PRECISION DRILLING CORP
New
Shares850.3K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
New
Shares311.9K
Event2025-12-31
Filed2026-02-17
AVADEL PHARMACEUTICALS PLC
AVADEL PHARMACEUTICALS PLC
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
BC
BRUNSWICK CORP
New
Shares808.5K
Event2025-12-31
Filed2026-02-17
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares42.9K
Event2025-12-31
Filed2026-02-17
SMH
VANECK ETF TRUST
New
Shares161.0K
Event2025-12-31
Filed2026-02-17
CNM
CORE & MAIN INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
MSCI
MSCI INC
New
Shares100.2K
Event2025-12-31
Filed2026-02-17
FBCG
FIDELITY COVINGTON TRUST
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
FMAG
FIDELITY COVINGTON TRUST
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
New
Shares319.5K
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
New
Shares218.0K
Event2025-12-31
Filed2026-02-17
ESAB
ESAB CORPORATION
New
Shares494.7K
Event2025-12-31
Filed2026-02-17
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
STZ
CONSTELLATION BRANDS INC
New
Shares398.0K
Event2025-12-31
Filed2026-02-17
VEEV
VEEVA SYS INC
New
Shares245.3K
Event2025-12-31
Filed2026-02-17
TIP
ISHARES TR
New
Shares494.4K
Event2025-12-31
Filed2026-02-17
CNH
CNH INDL N V
New
Shares5.9M
Event2025-12-31
Filed2026-02-17
EXLS
EXLSERVICE HOLDINGS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
New
Shares282.9K
Event2025-12-31
Filed2026-02-17
FIVN
FIVE9 INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
PRI
PRIMERICA INC
New
Shares202.1K
Event2025-12-31
Filed2026-02-17
RGA
REINSURANCE GRP OF AMERICA I
New
Shares254.4K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
New
Shares235.5K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
New
Shares149.5K
Event2025-12-31
Filed2026-02-17
SPG
SIMON PPTY GROUP INC NEW
New
Shares276.2K
Event2025-12-31
Filed2026-02-17
DG
DOLLAR GEN CORP NEW
New
Shares381.1K
Event2025-12-31
Filed2026-02-17
ORLA
ORLA MNG LTD NEW
New
Shares3.8M
Event2025-12-31
Filed2026-02-17
HTHT
H WORLD GROUP LTD
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
TLN
TALEN ENERGY CORP
New
Shares134.1K
Event2025-12-31
Filed2026-02-17
BEKE
KE HLDGS INC
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
WTFC
WINTRUST FINL CORP
New
Shares357.8K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
New
Shares906.1K
Event2025-12-31
Filed2026-02-17
HSAI
HESAI GROUP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
SPY
SPDR S&P 500 ETF TR
New
Shares72.9K
Event2025-12-31
Filed2026-02-17
ENTG
ENTEGRIS INC
New
Shares584.5K
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
New
Shares190.8K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
New
Shares747.8K
Event2025-12-31
Filed2026-02-17
XLE
SELECT SECTOR SPDR TR
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
PD
PAGERDUTY INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
AIRR
FIRST TR EXCHANGE TRADED FD
New
Shares473.3K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
New
Shares478.5K
Event2025-12-31
Filed2026-02-17
BTG
B2GOLD CORP
New
Shares10.1M
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
New
Shares51.6K
Event2025-12-31
Filed2026-02-17
CCK
CROWN HLDGS INC
New
Shares431.6K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
New
Shares276.2K
Event2025-12-31
Filed2026-02-17
ACM
AECOM
New
Shares459.4K
Event2025-12-31
Filed2026-02-17
EQR
EQUITY RESIDENTIAL
New
Shares690.2K
Event2025-12-31
Filed2026-02-17
BJ
BJS WHSL CLUB HLDGS INC
New
Shares482.9K
Event2025-12-31
Filed2026-02-17
CSGP
COSTAR GROUP INC
New
Shares639.9K
Event2025-12-31
Filed2026-02-17
CPT
CAMDEN PPTY TR
New
Shares387.3K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
New
Shares95.8K
Event2025-12-31
Filed2026-02-17
MUSA
MURPHY USA INC
New
Shares105.2K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
New
Shares439.1K
Event2025-12-31
Filed2026-02-17
ITT INC
ITT INC
New
Shares239.8K
Event2025-12-31
Filed2026-02-17
AMTM
AMENTUM HOLDINGS INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
GDX
VANECK ETF TRUST
New
Shares483.2K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares185.5K
Event2025-12-31
Filed2026-02-17
FTI
TECHNIPFMC PLC
New
Shares926.6K
Event2025-12-31
Filed2026-02-17
ALC
ALCON AG
New
Shares515.9K
Event2025-12-31
Filed2026-02-17
CORPAY INC
CORPAY INC
New
Shares136.3K
Event2025-12-31
Filed2026-02-17
GRID
FIRST TR EXCHANGE TRADED FD
New
Shares266.8K
Event2025-12-31
Filed2026-02-17
NVT
NVENT ELECTRIC PLC
New
Shares400.9K
Event2025-12-31
Filed2026-02-17
VSEC
VSE CORP
New
Shares235.4K
Event2025-12-31
Filed2026-02-17
QIAGEN NV
QIAGEN NV
New
Shares897.1K
Event2025-12-31
Filed2026-02-17
INTR
INTER & CO INC
New
Shares4.8M
Event2025-12-31
Filed2026-02-17
BAX
BAXTER INTL INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
KRE
SPDR SERIES TRUST
New
Shares616.1K
Event2025-12-31
Filed2026-02-17
IEX
IDEX CORP
New
Shares223.9K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
New
Shares593.0K
Event2025-12-31
Filed2026-02-17
MAC
MACERICH CO
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
New
Shares343.9K
Event2025-12-31
Filed2026-02-17
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares456.6K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
New
Shares150.2K
Event2025-12-31
Filed2026-02-17
CPRT
COPART INC
New
Shares972.5K
Event2025-12-31
Filed2026-02-17
VGT
VANGUARD WORLD FD
New
Shares50.3K
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares94.2K
Event2025-12-31
Filed2026-02-17
TRIP
TRIPADVISOR INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
XLI
SELECT SECTOR SPDR TR
New
Shares240.7K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
New
Shares59.6K
Event2025-12-31
Filed2026-02-17
WWD
WOODWARD INC
New
Shares122.7K
Event2025-12-31
Filed2026-02-17
GTLB
GITLAB INC
New
Shares971.5K
Event2025-12-31
Filed2026-02-17
NOV
NOV INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
New
Shares918.1K
Event2025-12-31
Filed2026-02-17
CGAU
CENTERRA GOLD INC
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
EGO
ELDORADO GOLD CORP NEW
New
Shares987.0K
Event2025-12-31
Filed2026-02-17
XLU
SELECT SECTOR SPDR TR
New
Shares825.4K
Event2025-12-31
Filed2026-02-17
MLCO
MELCO RESORTS AND ENTMNT LTD
New
Shares4.6M
Event2025-12-31
Filed2026-02-17
MBLY
MOBILEYE GLOBAL INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
New
Shares274.8K
Event2025-12-31
Filed2026-02-17
BZ
KANZHUN LIMITED
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
MCW
MISTER CAR WASH INC
New
Shares6.2M
Event2025-12-31
Filed2026-02-17
RACE
FERRARI N V
New
Shares91.2K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
New
Shares91.9K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares131.2K
Event2025-12-31
Filed2026-02-17
AXS
AXIS CAP HLDGS LTD
New
Shares315.0K
Event2025-12-31
Filed2026-02-17
KMI
KINDER MORGAN INC DEL
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
New
Shares247.0K
Event2025-12-31
Filed2026-02-17
VTRS
VIATRIS INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-17
FLUT
FLUTTER ENTMT PLC
New
Shares155.4K
Event2025-12-31
Filed2026-02-17
PONY
PONY AI INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares396.6K
Event2025-12-31
Filed2026-02-17
ROK
ROCKWELL AUTOMATION INC
New
Shares82.7K
Event2025-12-31
Filed2026-02-17
AHL
ASPEN INSURANCE HOLDINGS LTD
New
Shares863.3K
Event2025-12-31
Filed2026-02-17
LKQ
LKQ CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
NWSA
NEWS CORP NEW
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
CTLP
CANTALOUPE INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-17
PLNT
PLANET FITNESS INC
New
Shares283.3K
Event2025-12-31
Filed2026-02-17
CAI
CARIS LIFE SCIENCES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
SEMR
SEMRUSH HLDGS INC
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares109.4K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
New
Shares34.0K
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
New
Shares246.0K
Event2025-12-31
Filed2026-02-17
IUSG
ISHARES TR
New
Shares173.8K
Event2025-12-31
Filed2026-02-17
SJM
SMUCKER J M CO
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares881.4K
Event2025-12-31
Filed2026-02-17
AVB
AVALONBAY CMNTYS INC
New
Shares160.8K
Event2025-12-31
Filed2026-02-17
SFM
SPROUTS FMRS MKT INC
New
Shares363.7K
Event2025-12-31
Filed2026-02-17
WIX
WIX COM LTD
New
Shares277.7K
Event2025-12-31
Filed2026-02-17
BIDU
BAIDU INC
New
Shares218.6K
Event2025-12-31
Filed2026-02-17
ADM
ARCHER DANIELS MIDLAND CO
New
Shares495.0K
Event2025-12-31
Filed2026-02-17
ZKH
ZKH GROUP LTD
New
Shares7.6M
Event2025-12-31
Filed2026-02-17
NXT
NEXTPOWER INC
New
Shares320.3K
Event2025-12-31
Filed2026-02-17
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares61.4K
Event2025-12-31
Filed2026-02-17
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares369.5K
Event2025-12-31
Filed2026-02-17
EGP
EASTGROUP PPTYS INC
New
Shares151.5K
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
New
Shares94.5K
Event2025-12-31
Filed2026-02-17
ERII
ENERGY RECOVERY INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
VCTR
VICTORY CAP HLDGS INC
New
Shares425.0K
Event2025-12-31
Filed2026-02-17
VVV
VALVOLINE INC
New
Shares898.5K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares83.2K
Event2025-12-31
Filed2026-02-17
RJF
RAYMOND JAMES FINL INC
New
Shares158.5K
Event2025-12-31
Filed2026-02-17
XBI
SPDR SERIES TRUST
New
Shares207.6K
Event2025-12-31
Filed2026-02-17
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares251.8K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
New
Shares74.7K
Event2025-12-31
Filed2026-02-17
MAA
MID-AMER APT CMNTYS INC
New
Shares175.2K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
New
Shares158.3K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
New
Shares179.9K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
New
Shares83.7K
Event2025-12-31
Filed2026-02-17
CELH
CELSIUS HLDGS INC
New
Shares529.9K
Event2025-12-31
Filed2026-02-17
NDSN
NORDSON CORP
New
Shares100.6K
Event2025-12-31
Filed2026-02-17
IE
IVANHOE ELECTRIC INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
New
Shares229.7K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
New
Shares111.4K
Event2025-12-31
Filed2026-02-17
ROKU
ROKU INC
New
Shares217.2K
Event2025-12-31
Filed2026-02-17
MSM
MSC INDL DIRECT INC
New
Shares279.1K
Event2025-12-31
Filed2026-02-17
FNB
F N B CORP
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
GLOB
GLOBANT S A
New
Shares353.7K
Event2025-12-31
Filed2026-02-17
DAR
DARLING INGREDIENTS INC
New
Shares641.3K
Event2025-12-31
Filed2026-02-17
HLNE
HAMILTON LANE INC
New
Shares170.6K
Event2025-12-31
Filed2026-02-17
TME
TENCENT MUSIC ENTMT GROUP
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
BRO
BROWN & BROWN INC
New
Shares279.6K
Event2025-12-31
Filed2026-02-17
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares170.0K
Event2025-12-31
Filed2026-02-17
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR
New
Shares368.9K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
New
Shares107.0K
Event2025-12-31
Filed2026-02-17
GPN
GLOBAL PMTS INC
New
Shares283.5K
Event2025-12-31
Filed2026-02-17
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares78.7K
Event2025-12-31
Filed2026-02-17
CSGS
CSG SYS INTL INC
New
Shares282.4K
Event2025-12-31
Filed2026-02-17
EG
EVEREST GROUP LTD
New
Shares63.3K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
New
Shares701.0K
Event2025-12-31
Filed2026-02-17
BURL
BURLINGTON STORES INC
New
Shares73.9K
Event2025-12-31
Filed2026-02-17
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares407.9K
Event2025-12-31
Filed2026-02-17
FOXF
FOX FACTORY HLDG CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
New
Shares243.3K
Event2025-12-31
Filed2026-02-17
SPSC
SPS COMM INC
New
Shares235.7K
Event2025-12-31
Filed2026-02-17
PLYM
PLYMOUTH INDL REIT INC
New
Shares953.0K
Event2025-12-31
Filed2026-02-17
FLS
FLOWSERVE CORP
New
Shares298.4K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
New
Shares109.2K
Event2025-12-31
Filed2026-02-17
BNDX
VANGUARD CHARLOTTE FDS
New
Shares405.1K
Event2025-12-31
Filed2026-02-17
SHCO
SOHO HOUSE & CO INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
ECO
OKEANIS ECO TANKERS COR
New
Shares574.2K
Event2025-12-31
Filed2026-02-17
CMA
COMERICA INC
New
Shares220.6K
Event2025-12-31
Filed2026-02-17
MLI
MUELLER INDS INC
New
Shares165.3K
Event2025-12-31
Filed2026-02-17
ALEX
ALEXANDER & BALDWIN INC NEW
New
Shares919.0K
Event2025-12-31
Filed2026-02-17
O
REALTY INCOME CORP
New
Shares336.3K
Event2025-12-31
Filed2026-02-17
RIO
RIO TINTO PLC
New
Shares236.8K
Event2025-12-31
Filed2026-02-17
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares223.9K
Event2025-12-31
Filed2026-02-17
VSCO
VICTORIAS SECRET AND CO
New
Shares348.2K
Event2025-12-31
Filed2026-02-17
TUYA
TUYA INC
New
Shares8.9M
Event2025-12-31
Filed2026-02-17
NG
NOVAGOLD RES INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
EH
EHANG HLDGS LTD
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
New
Shares275.5K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
New
Shares218.8K
Event2025-12-31
Filed2026-02-17
STLA
STELLANTIS N.V
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
DQ
DAQO NEW ENERGY CORP
New
Shares594.0K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
New
Shares176.6K
Event2025-12-31
Filed2026-02-17
PROF
PROFOUND MED CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
AFG
AMERICAN FINL GROUP INC OHIO
New
Shares125.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
EPAM Call
EPAM SYS INC
New
Shares32.2K
Event2025-12-31
Filed2026-02-17

Put Option Holdings
AG Put
FIRST MAJESTIC SILVER CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-17