Sponsored
The Analysis of Kera Capital Partners, Inc.'s Holdings & P&L
Currently, Kera Capital Partners, Inc. holds 569 types of securities in its portfolio with a total value $814.7M. In the most recent quarter, they have increased their positions in SGOV (+185.1K shares, valued at $18.6M), BILS (+167.1K shares, valued at $16.6M), GCOW (+156.9K shares, valued at $7.3M); decreased their positions in INTC (-164.3K shares, valued at $7.3M), COIN (-38.3K shares, valued at $6.7M), GSIE (-103.6K shares, valued at $4.5M); initiated new positions in SGOV (+185.1K shares, valued at $18.6M), CRDO (+70.3K shares, valued at $6.6M), FIGR (+21.9K shares, valued at $741.8K).
1M P&L
+28.0M+3.77%
3M P&L
+37.1M+5.04%
HY P&L
+87.0M+12.70%
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/A268.9M
38.3%
2Semiconductors89.1M
12.7%
3Electronic Components20.4M
2.9%
Top Industries by Stock Count
1N/A59 stocks
11.2%
2Software - Application24 stocks
4.6%
3Software - Infrastructure18 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
1.65%NVIDIA CORPORATION
Shares397.8K
Event2026-03-31
Filed2026-05-06
SPY
-0.83%STATE STR SPDR S&P 500 ETF T
Shares67.0K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
-1.55%INVESCO EXCHANGE TRADED FD T
Shares151.4K
Event2026-03-31
Filed2026-05-06
BILS
169.99%SPDR SERIES TRUST
Shares265.4K
Event2026-03-31
Filed2026-05-06
GLW
-7.90%CORNING INC
Shares142.5K
Event2026-03-31
Filed2026-05-06
SGOV
NewISHARES TR
Shares185.1K
Event2026-03-31
Filed2026-05-06
VRT
-8.43%VERTIV HOLDINGS CO
Shares70.1K
Event2026-03-31
Filed2026-05-06
CGDV
1.94%CAPITAL GROUP DIVIDEND VALUE
Shares394.6K
Event2026-03-31
Filed2026-05-06
CGGR
2.54%CAPITAL GROUP GROWTH ETF
Shares409.8K
Event2026-03-31
Filed2026-05-06
PHYS
1.46%SPROTT ASSET MANAGEMENT LP
Shares361.4K
Event2026-03-31
Filed2026-05-06
PSLV
2.75%SPROTT ASSET MANAGEMENT LP
Shares524.0K
Event2026-03-31
Filed2026-05-06
GCOW
164.94%PACER FDS TR
Shares252.0K
Event2026-03-31
Filed2026-05-06
ALPS ETF TR
36.56%ALPS ETF TR
Shares210.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
0.85%ALPHABET INC
Shares37.5K
Event2026-03-31
Filed2026-05-06
GSIE
-30.31%GOLDMAN SACHS ETF TR
Shares238.1K
Event2026-03-31
Filed2026-05-06
JNJ
52.92%JOHNSON & JOHNSON
Shares40.1K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
-2.26%ARISTA NETWORKS INC
Shares79.2K
Event2026-03-31
Filed2026-05-06
AMZN
0.80%AMAZON COM INC
Shares46.2K
Event2026-03-31
Filed2026-05-06
TBLD
4.24%THORNBURG INCM BUILDER OPP T
Shares453.3K
Event2026-03-31
Filed2026-05-06
RTX
-2.19%RTX CORPORATION
Shares48.4K
Event2026-03-31
Filed2026-05-06
JPM
1.16%JPMORGAN CHASE & CO
Shares28.7K
Event2026-03-31
Filed2026-05-06
ILF
-29.46%ISHARES TR
Shares228.0K
Event2026-03-31
Filed2026-05-06
HOOD
2.43%ROBINHOOD MKTS INC
Shares116.1K
Event2026-03-31
Filed2026-05-06
CMG
13.38%CHIPOTLE MEXICAN GRILL INC
Shares249.2K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
3.21%BLACKROCK INC
Shares8.1K
Event2026-03-31
Filed2026-05-06
INTC
-48.74%INTEL CORP
Shares172.8K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
-0.38%VANGUARD INDEX FDS
Shares12.7K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
0.53%BROADCOM INC
Shares24.4K
Event2026-03-31
Filed2026-05-06
CGGO
2.68%CAPITAL GROUP GBL GROWTH EQT
Shares225.4K
Event2026-03-31
Filed2026-05-06
VONV
2.22%VANGUARD SCOTTSDALE FDS
Shares76.1K
Event2026-03-31
Filed2026-05-06
AAXJ
-27.42%ISHARES TR
Shares72.3K
Event2026-03-31
Filed2026-05-06
NU
-25.84%NU HLDGS LTD
Shares467.7K
Event2026-03-31
Filed2026-05-06
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares70.3K
Event2026-03-31
Filed2026-05-06
VB
1.27%VANGUARD INDEX FDS
Shares22.5K
Event2026-03-31
Filed2026-05-06
CGCP
1.16%CAPITAL GRP FIXED INCM ETF T
Shares256.7K
Event2026-03-31
Filed2026-05-06
IVV
-0.48%ISHARES TR
Shares8.7K
Event2026-03-31
Filed2026-05-06
AAPL
2.77%APPLE INC
Shares21.8K
Event2026-03-31
Filed2026-05-06
JXN
0.91%JACKSON FINANCIAL INC
Shares49.0K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
162.36%ALPHABET INC
Shares16.9K
Event2026-03-31
Filed2026-05-06
MSFT
25.95%MICROSOFT CORP
Shares13.0K
Event2026-03-31
Filed2026-05-06
IJH
2.30%ISHARES TR
Shares59.5K
Event2026-03-31
Filed2026-05-06
IBB
2.48%ISHARES TR
Shares23.6K
Event2026-03-31
Filed2026-05-06
MEDLINE INC
3.95%MEDLINE INC
Shares89.0K
Event2026-03-31
Filed2026-05-06
PM
-0.52%PHILIP MORRIS INTL INC
Shares23.6K
Event2026-03-31
Filed2026-05-06
SMH
1.11%VANECK ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-05-06
BBC
5.17%ETFIS SER TR I
Shares89.4K
Event2026-03-31
Filed2026-05-06
SPEM
2.62%SPDR INDEX SHS FDS
Shares74.8K
Event2026-03-31
Filed2026-05-06
SPYV
2.77%SPDR SERIES TRUST
Shares59.6K
Event2026-03-31
Filed2026-05-06
MGK
2.32%VANGUARD WORLD FD
Shares9.2K
Event2026-03-31
Filed2026-05-06
IWB
2.74%ISHARES TR
Shares9.4K
Event2026-03-31
Filed2026-05-06
PEP
1.75%PEPSICO INC
Shares18.9K
Event2026-03-31
Filed2026-05-06
BABA
-24.44%ALIBABA GROUP HLDG LTD
Shares19.6K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
-1.15%MERCK & CO INC
Shares19.0K
Event2026-03-31
Filed2026-05-06
BKNG
-0.39%BOOKING HOLDINGS INC
Shares511
Event2026-03-31
Filed2026-05-06
MCD
14.67%MCDONALDS CORP
Shares6.7K
Event2026-03-31
Filed2026-05-06
META
-1.82%META PLATFORMS INC
Shares3.6K
Event2026-03-31
Filed2026-05-06
IDEV
2.36%ISHARES TR
Shares23.3K
Event2026-03-31
Filed2026-05-06
SCHB
1.36%SCHWAB STRATEGIC TR
Shares77.6K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
-36.15%LAM RESEARCH CORP
Shares9.1K
Event2026-03-31
Filed2026-05-06
UAMY
40.06%UNITED STATES ANTIMONY CORP
Shares215.0K
Event2026-03-31
Filed2026-05-06
CSCO
-4.28%CISCO SYS INC
Shares24.0K
Event2026-03-31
Filed2026-05-06
ABBV
-1.85%ABBVIE INC
Shares8.6K
Event2026-03-31
Filed2026-05-06
GLDM
43.02%WORLD GOLD TR
Shares19.8K
Event2026-03-31
Filed2026-05-06
ICOP
54.78%ISHARES TR
Shares37.8K
Event2026-03-31
Filed2026-05-06
SLV
59.70%ISHARES SILVER TR
Shares24.4K
Event2026-03-31
Filed2026-05-06
WMT
4.94%WALMART INC
Shares12.5K
Event2026-03-31
Filed2026-05-06
VTI
4.52%VANGUARD INDEX FDS
Shares4.6K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
12.39%BERKSHIRE HATHAWAY INC DEL
Shares3.1K
Event2026-03-31
Filed2026-05-06
CL
-2.26%COLGATE PALMOLIVE CO
Shares17.2K
Event2026-03-31
Filed2026-05-06
MO
-4.56%ALTRIA GROUP INC
Shares21.5K
Event2026-03-31
Filed2026-05-06
IWF
0.94%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-06
TSLA
10.81%TESLA INC
Shares3.5K
Event2026-03-31
Filed2026-05-06
ABNB
19.59%AIRBNB INC
Shares10.2K
Event2026-03-31
Filed2026-05-06
VZ
7.90%VERIZON COMMUNICATIONS INC
Shares25.2K
Event2026-03-31
Filed2026-05-06
GS
2.96%GOLDMAN SACHS GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
MNST
-0.11%MONSTER BEVERAGE CORP NEW
Shares16.9K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
8.36%CITIGROUP INC
Shares10.5K
Event2026-03-31
Filed2026-05-06
ITW
1.37%ILLINOIS TOOL WKS INC
Shares4.5K
Event2026-03-31
Filed2026-05-06
XOM
2.48%EXXON MOBIL CORP
Shares6.9K
Event2026-03-31
Filed2026-05-06
JBHT
6.88%HUNT J B TRANS SVCS INC
Shares5.4K
Event2026-03-31
Filed2026-05-06
EXPE
-14.66%EXPEDIA GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-05-06
CRUS
-2.32%CIRRUS LOGIC INC
Shares7.5K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
12.22%GE AEROSPACE
Shares3.8K
Event2026-03-31
Filed2026-05-06
TXG
2.32%10X GENOMICS INC
Shares48.9K
Event2026-03-31
Filed2026-05-06
WDC
-2.09%WESTERN DIGITAL CORP
Shares3.8K
Event2026-03-31
Filed2026-05-06
ORLY
8.63%OREILLY AUTOMOTIVE INC
Shares11.0K
Event2026-03-31
Filed2026-05-06
DAL
-3.38%DELTA AIR LINES INC
Shares15.3K
Event2026-03-31
Filed2026-05-06
TSN
5.34%TYSON FOODS INC
Shares15.3K
Event2026-03-31
Filed2026-05-06
FIVE
7.17%FIVE BELOW INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
RL
2.50%RALPH LAUREN CORP
Shares2.8K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
12.24%INVESCO QQQ TR
Shares1.7K
Event2026-03-31
Filed2026-05-06
MU
-1.81%MICRON TECHNOLOGY INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares12.9K
Event2026-03-31
Filed2026-05-06
CW
2.98%CURTISS WRIGHT CORP
Shares1.4K
Event2026-03-31
Filed2026-05-06
COST
40.71%COSTCO WHOLESALE CORPORATION
Shares947
Event2026-03-31
Filed2026-05-06
KYTX
-18.49%KYVERNA THERAPEUTICS INC
Shares108.1K
Event2026-03-31
Filed2026-05-06
KEYS
0.92%KEYSIGHT TECHNOLOGIES INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
ABT
-15.29%ABBOTT LABORATORIES
Shares9.0K
Event2026-03-31
Filed2026-05-06
LAMR
4.41%LAMAR ADVERTISING CO
Shares7.3K
Event2026-03-31
Filed2026-05-06
CMI
2.40%CUMMINS INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
ALSN
-6.57%ALLISON TRANSMISSION HLDGS I
Shares7.8K
Event2026-03-31
Filed2026-05-06
CCK
-4.35%CROWN HLDGS INC
Shares9.1K
Event2026-03-31
Filed2026-05-06
CF
16.97%CF INDUSTRIES HOLD
Shares7.0K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
6.96%GENERAL DYNAMICS CORP
Shares2.6K
Event2026-03-31
Filed2026-05-06
TNL
-0.12%TRAVEL PLUS LEISURE CO
Shares13.0K
Event2026-03-31
Filed2026-05-06
TJX
22.34%TJX COS INC NEW
Shares5.6K
Event2026-03-31
Filed2026-05-06
NOW
119.21%SERVICENOW INC
Shares8.5K
Event2026-03-31
Filed2026-05-06
ZM
-27.69%ZOOM COMMUNICATIONS INC
Shares11.0K
Event2026-03-31
Filed2026-05-06
FDX
11.37%FEDEX CORP
Shares2.5K
Event2026-03-31
Filed2026-05-06
DOCU
12.10%DOCUSIGN INC
Shares18.6K
Event2026-03-31
Filed2026-05-06
ULTA
7.63%ULTA BEAUTY INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
FIX
13.18%COMFORT SYS USA INC
Shares627
Event2026-03-31
Filed2026-05-06
LLY
22.60%ELI LILLY & CO
Shares933
Event2026-03-31
Filed2026-05-06
JCI
29.95%JOHNSON CONTROLS INTERNATION
Shares6.5K
Event2026-03-31
Filed2026-05-06
GM
2.14%GENERAL MTRS CO
Shares11.4K
Event2026-03-31
Filed2026-05-06
ILMN
8.70%ILLUMINA INC
Shares6.8K
Event2026-03-31
Filed2026-05-06
CLH
-4.23%CLEAN HARBORS INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
AME
6.29%AMETEK INC
Shares3.8K
Event2026-03-31
Filed2026-05-06
PLTR
-1.05%PALANTIR TECHNOLOGIES INC
Shares5.5K
Event2026-03-31
Filed2026-05-06
VEA
-3.26%VANGUARD TAX-MANAGED FDS
Shares12.5K
Event2026-03-31
Filed2026-05-06
EIX
5.86%EDISON INTL
Shares11.0K
Event2026-03-31
Filed2026-05-06
INGR
-6.38%INGREDION INC
Shares7.0K
Event2026-03-31
Filed2026-05-06
FTI
6.49%TECHNIPFMC PLC
Shares11.2K
Event2026-03-31
Filed2026-05-06
CVX
-4.73%CHEVRON CORPORATION
Shares3.7K
Event2026-03-31
Filed2026-05-06
CIEN
-2.32%CIENA CORP
Shares2.0K
Event2026-03-31
Filed2026-05-06
GEV
-4.98%GE VERNOVA INC
Shares877
Event2026-03-31
Filed2026-05-06
CNC
-9.65%CENTENE CORP DEL
Shares23.3K
Event2026-03-31
Filed2026-05-06
SCHW
-6.11%SCHWAB CHARLES CORP
Shares8.1K
Event2026-03-31
Filed2026-05-06
RNG
23.32%RINGCENTRAL INC
Shares20.5K
Event2026-03-31
Filed2026-05-06
USFD
-3.40%US FOODS HLDG CORP
Shares8.2K
Event2026-03-31
Filed2026-05-06
CFG
2.30%CITIZENS FINL GROUP INC
Shares12.7K
Event2026-03-31
Filed2026-05-06
HCA
-2.38%HCA HEALTHCARE INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
MAS
11.69%MASCO CORP
Shares12.5K
Event2026-03-31
Filed2026-05-06
OHI
4.59%OMEGA HEALTHCARE INVS INC
Shares17.1K
Event2026-03-31
Filed2026-05-06
ESS
60.38%ESSEX PPTY TR INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
PNC
-1.00%PNC FINL SVCS GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-06
FIGR
NewFIGURE TECHNOLOGY SOLUTIO
Shares21.9K
Event2026-03-31
Filed2026-05-06
JHG
2.03%JANUS HENDERSON GROUP PLC
Shares14.4K
Event2026-03-31
Filed2026-05-06
MATCH GROUP INC NEW
22.00%MATCH GROUP INC NEW
Shares24.0K
Event2026-03-31
Filed2026-05-06
LECO
-1.86%LINCOLN ELEC HLDGS INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
TPR
1.04%TAPESTRY INC
Shares5.2K
Event2026-03-31
Filed2026-05-06
FR
4.27%FIRST INDL RLTY TR INC
Shares12.6K
Event2026-03-31
Filed2026-05-06
V
1.99%VISA INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
EPR
5.69%EPR PPTYS
Shares14.5K
Event2026-03-31
Filed2026-05-06
EMR
1.24%EMERSON ELEC CO
Shares5.5K
Event2026-03-31
Filed2026-05-06
LOPE
38.32%GRAND CANYON ED INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
MTZ
-7.91%MASTEC INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
NFLX
24.42%NETFLIX INC.
Shares7.3K
Event2026-03-31
Filed2026-05-06
BMY
20.77%BRISTOL-MYERS SQUIBB CO
Shares11.5K
Event2026-03-31
Filed2026-05-06
ADBE
43.14%ADOBE INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
PCG
4.81%PG&E CORP
Shares39.3K
Event2026-03-31
Filed2026-05-06
JKHY
73.31%HENRY JACK & ASSOC INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
IBIT
10.13%ISHARES BITCOIN TRUST ETF
Shares17.7K
Event2026-03-31
Filed2026-05-06
VO
0.00%VANGUARD INDEX FDS
Shares2.4K
Event2026-03-31
Filed2026-05-06
GLPI
13.00%GAMING & LEISURE P
Shares15.3K
Event2026-03-31
Filed2026-05-06
ADI
-0.33%ANALOG DEVICES INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
TWLO
24.99%TWILIO INC
Shares5.3K
Event2026-03-31
Filed2026-05-06
SCHF
2.74%SCHWAB STRATEGIC TR
Shares27.0K
Event2026-03-31
Filed2026-05-06
WSM
-2.64%WILLIAMS SONOMA INC
Shares3.6K
Event2026-03-31
Filed2026-05-06
NUE
0.88%NUCOR CORP
Shares3.9K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
-8.62%ACCENTURE PLC IRELAND
Shares3.3K
Event2026-03-31
Filed2026-05-06
GRMN
31.06%GARMIN LTD
Shares2.8K
Event2026-03-31
Filed2026-05-06
BYD
5.31%BOYD GAMING CORP
Shares8.0K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
7.27%DUPONT DE NEMOURS INC
Shares14.2K
Event2026-03-31
Filed2026-05-06
MAA
5.85%MID-AMER APT CMNTYS INC
Shares5.3K
Event2026-03-31
Filed2026-05-06
INTU
79.11%INTUIT
Shares1.5K
Event2026-03-31
Filed2026-05-06
ST
6.98%SENSATA TECHNOLOGIES HLDG PL
Shares18.2K
Event2026-03-31
Filed2026-05-06
CAT
1.92%CATERPILLAR INC
Shares903
Event2026-03-31
Filed2026-05-06
FCN
47.43%FTI CONSULTING INC
Shares3.6K
Event2026-03-31
Filed2026-05-06
TER
0.51%TERADYNE INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
VRSN
31.64%VERISIGN INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
INCY
-2.71%INCYTE CORP
Shares6.8K
Event2026-03-31
Filed2026-05-06
GAP
-0.07%GAP INC
Shares26.1K
Event2026-03-31
Filed2026-05-06
ROKU
19.65%ROKU INC
Shares6.7K
Event2026-03-31
Filed2026-05-06
RBLX
-11.86%ROBLOX CORP
Shares11.1K
Event2026-03-31
Filed2026-05-06
NTRS
4.54%NORTHERN TR CORP
Shares4.5K
Event2026-03-31
Filed2026-05-06
CMCSA
-1.65%COMCAST CORP NEW
Shares21.8K
Event2026-03-31
Filed2026-05-06
CPT
-0.78%CAMDEN PPTY TR
Shares6.4K
Event2026-03-31
Filed2026-05-06
VXUS
0.00%VANGUARD STAR FDS
Shares8.1K
Event2026-03-31
Filed2026-05-06
COF
-1.14%CAPITAL ONE FINL CORP
Shares3.4K
Event2026-03-31
Filed2026-05-06
HAS
-1.39%HASBRO INC
Shares6.6K
Event2026-03-31
Filed2026-05-06
G
-21.81%GENPACT LIMITED
Shares16.6K
Event2026-03-31
Filed2026-05-06
OZK
18.42%BANK OZK LITTLE ROCK ARK
Shares13.4K
Event2026-03-31
Filed2026-05-06
EVR
-1.77%EVERCORE INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
MTG
-3.91%MGIC INVT CORP WIS
Shares23.4K
Event2026-03-31
Filed2026-05-06
SYF
-5.18%SYNCHRONY FINANCIAL
Shares8.9K
Event2026-03-31
Filed2026-05-06
EGP
4.74%EASTGROUP PPTYS INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
HOLX
-0.65%HOLOGIC INC
Shares8.0K
Event2026-03-31
Filed2026-05-06
TGT
-3.96%TARGET CORP
Shares5.0K
Event2026-03-31
Filed2026-05-06
TMUS
22.40%T-MOBILE US INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
CB
7.19%CHUBB LTD SWITZ
Shares1.8K
Event2026-03-31
Filed2026-05-06
GAB
0.00%GABELLI EQUITY TR INC
Shares105.8K
Event2026-03-31
Filed2026-05-06
COIN
-91.85%COINBASE GLOBAL INC
Shares3.4K
Event2026-03-31
Filed2026-05-06
BK
8.89%BANK NEW YORK MELLON CORP
Shares5.0K
Event2026-03-31
Filed2026-05-06
JBL
-2.50%JABIL INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
MAN
203.49%MANPOWERGROUP INC WIS
Shares20.0K
Event2026-03-31
Filed2026-05-06
UPST
69.79%UPSTART HLDGS INC
Shares22.9K
Event2026-03-31
Filed2026-05-06
CASY
-5.17%CASEYS GEN STORES INC
Shares807
Event2026-03-31
Filed2026-05-06
RHI
-11.06%ROBERT HALF INC.
Shares23.1K
Event2026-03-31
Filed2026-05-06
ED
1.67%CONSOLIDATED EDISON INC
Shares5.2K
Event2026-03-31
Filed2026-05-06
CVS
-9.26%CVS HEALTH CORP
Shares8.1K
Event2026-03-31
Filed2026-05-06
IVZ
2.06%INVESCO LTD
Shares24.0K
Event2026-03-31
Filed2026-05-06
LMT
9.23%LOCKHEED MARTIN CORP
Shares959
Event2026-03-31
Filed2026-05-06
VMI
4.29%VALMONT INDS INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
PRI
52.51%PRIMERICA INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
CGNX
-5.93%COGNEX CORP
Shares11.6K
Event2026-03-31
Filed2026-05-06
FOXA
-14.92%FOX CORP
Shares9.7K
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC
-0.04%TE CONNECTIVITY PLC
Shares2.7K
Event2026-03-31
Filed2026-05-06
DCI
-4.39%DONALDSON INC
Shares6.6K
Event2026-03-31
Filed2026-05-06
UNM
25.63%UNUM GROUP
Shares7.7K
Event2026-03-31
Filed2026-05-06
MKSI
6.15%MKS INC.
Shares2.4K
Event2026-03-31
Filed2026-05-06
DT
90.07%DYNATRACE INC
Shares15.0K
Event2026-03-31
Filed2026-05-06
MSM
-6.07%MSC INDL DIRECT INC
Shares6.0K
Event2026-03-31
Filed2026-05-06
NNN
4.82%NNN REIT INC
Shares13.2K
Event2026-03-31
Filed2026-05-06
UHS
-25.00%UNIVERSAL HLTH SVCS INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
IFF
-3.99%INTERNATIONAL FLAVORS&FRAGRA
Shares7.6K
Event2026-03-31
Filed2026-05-06
IPGP
-3.15%IPG PHOTONICS CORP
Shares4.8K
Event2026-03-31
Filed2026-05-06
GTES
-6.72%GATES INDL CORP PLC
Shares24.1K
Event2026-03-31
Filed2026-05-06
BBY
75.91%BEST BUY INC
Shares8.4K
Event2026-03-31
Filed2026-05-06
LOW
-5.22%LOWES COS INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
WDAY
217.38%WORKDAY INC
Shares4.1K
Event2026-03-31
Filed2026-05-06
HE
-4.33%HAWAIIAN ELEC INDS INC MTN B
Shares36.0K
Event2026-03-31
Filed2026-05-06
YETI
18.87%YETI HLDGS INC
Shares14.6K
Event2026-03-31
Filed2026-05-06
DLTR
45.39%DOLLAR TREE INC
Shares4.9K
Event2026-03-31
Filed2026-05-06
MDB
18.31%MONGODB INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
SNA
4.34%SNAP ON INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
ESI
-4.57%ELEMENT SOLUTIONS INC
Shares15.6K
Event2026-03-31
Filed2026-05-06
EW
10.32%EDWARDS LIFESCIENCES CORP
Shares6.6K
Event2026-03-31
Filed2026-05-06
ES
19.69%EVERSOURCE ENERGY
Shares7.6K
Event2026-03-31
Filed2026-05-06
STT
4.73%STATE STR CORP
Shares4.2K
Event2026-03-31
Filed2026-05-06
GWRE
108.67%GUIDEWIRE SOFTWARE INC
Shares3.5K
Event2026-03-31
Filed2026-05-06
MEDP
-5.54%MEDPACE HLDGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
HWM
9.71%HOWMET AEROSPACE INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
-0.35%EATON CORP PLC
Shares1.4K
Event2026-03-31
Filed2026-05-06
SHW
8.07%SHERWIN WILLIAMS CO
Shares1.6K
Event2026-03-31
Filed2026-05-06
TTC
2.84%TORO CO
Shares5.5K
Event2026-03-31
Filed2026-05-06
AEP
0.10%AMERICAN ELEC PWR CO INC
Shares3.9K
Event2026-03-31
Filed2026-05-06
AVY
-6.31%AVERY DENNISON CORP
Shares2.9K
Event2026-03-31
Filed2026-05-06
LHX
6.83%L3HARRIS TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
ELAN
-2.70%ELANCO ANIMAL HEALTH INC
Shares21.1K
Event2026-03-31
Filed2026-05-06
HEI
-25.96%HEICO CORP NEW
Shares1.8K
Event2026-03-31
Filed2026-05-06
QCOM
-26.89%QUALCOMM INC
Shares3.9K
Event2026-03-31
Filed2026-05-06
FTNT
57.93%FORTINET INC
Shares6.2K
Event2026-03-31
Filed2026-05-06
FFIV
42.44%F5 INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
OKTA
18.39%OKTA INC
Shares6.4K
Event2026-03-31
Filed2026-05-06
SNDR
9.57%SCHNEIDER NATIONAL INC
Shares19.0K
Event2026-03-31
Filed2026-05-06
CCL
-21.55%CARNIVAL CORP
Shares19.3K
Event2026-03-31
Filed2026-05-06
CTAS
16.21%CINTAS CORP
Shares3.0K
Event2026-03-31
Filed2026-05-06
FAF
7.22%FIRST AMERN FINL CORP
Shares8.2K
Event2026-03-31
Filed2026-05-06
WCC
22.84%WESCO INTL INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
KHC
59.17%KRAFT HEINZ CO
Shares21.9K
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INC
5.69%WEC ENERGY GROUP INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
PGR
28.97%PROGRESSIVE CORP
Shares2.5K
Event2026-03-31
Filed2026-05-06
PCTY
-9.93%PAYLOCITY HLDG CORP
Shares4.6K
Event2026-03-31
Filed2026-05-06
ORI
-1.66%OLD REP INTL CORP
Shares12.3K
Event2026-03-31
Filed2026-05-06
MS
34.46%MORGAN STANLEY
Shares3.0K
Event2026-03-31
Filed2026-05-06
CUBE
28.58%CUBESMART
Shares13.4K
Event2026-03-31
Filed2026-05-06
ISRG
2.51%INTUITIVE SURGICAL INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
RING
0.00%ISHARES INC
Shares6.2K
Event2026-03-31
Filed2026-05-06
KLAC
-7.54%KLA CORP
Shares331
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
27.04%THE CIGNA GROUP
Shares1.8K
Event2026-03-31
Filed2026-05-06
WWD
4.90%WOODWARD INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
BWA
-0.52%BORGWARNER INC
Shares8.9K
Event2026-03-31
Filed2026-05-06
DIS
4.33%DISNEY WALT CO
Shares5.0K
Event2026-03-31
Filed2026-05-06
ECL
-0.82%ECOLAB INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
DG
11.08%DOLLAR GEN CORP
Shares4.0K
Event2026-03-31
Filed2026-05-06
PHM
-9.12%PULTE GROUP INC
Shares4.1K
Event2026-03-31
Filed2026-05-06
HII
-5.00%HUNTINGTON INGALLS INDS INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
PSX
7.06%PHILLIPS 66
Shares2.6K
Event2026-03-31
Filed2026-05-06
MPWR
-3.79%MONOLITHIC PWR SYS INC
Shares431
Event2026-03-31
Filed2026-05-06
ZION
9.65%ZIONS BANCORPORATION NATL AS
Shares8.2K
Event2026-03-31
Filed2026-05-06
MCO
-0.37%MOODYS CORP
Shares1.1K
Event2026-03-31
Filed2026-05-06
LBRDK
21.40%LIBERTY BROADBAND CORP
Shares9.3K
Event2026-03-31
Filed2026-05-06
SNOW
8.15%SNOWFLAKE INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
IEFA
2.00%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-06
NVST
9.63%ENVISTA HOLDINGS CORPORATION
Shares18.3K
Event2026-03-31
Filed2026-05-06
DELL
14.86%DELL TECHNOLOGIES INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
AGO
31.72%ASSURED GUARANTY LTD
Shares5.7K
Event2026-03-31
Filed2026-05-06
ADSK
11.11%AUTODESK INC
Shares1.9K
Event2026-03-31
Filed2026-05-06
NSC
-4.97%NORFOLK SOUTHN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-06
BURL
NewBURLINGTON STORES INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
REGN
24.84%REGENERON PHARMACEUTICALS
Shares593
Event2026-03-31
Filed2026-05-06
PNW
13.43%PINNACLE WEST CAP CORP
Shares4.5K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
-29.52%MEDTRONIC PLC
Shares5.3K
Event2026-03-31
Filed2026-05-06
UPS
-3.20%UNITED PARCEL SVCS INC
Shares4.6K
Event2026-03-31
Filed2026-05-06
IQV
79.51%IQVIA HLDGS INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
AIG
110.53%AMERICAN INTL GROUP INC
Shares6.0K
Event2026-03-31
Filed2026-05-06
CRM
12.79%SALESFORCE INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
USB
12.12%US BANCORP
Shares8.6K
Event2026-03-31
Filed2026-05-06
ON
-2.04%ON SEMICONDUCTOR CORP
Shares7.2K
Event2026-03-31
Filed2026-05-06
ASH
6.12%ASHLAND INC
Shares8.0K
Event2026-03-31
Filed2026-05-06
VICI
72.74%VICI PPTYS INC
Shares16.3K
Event2026-03-31
Filed2026-05-06
PYPL
125.62%PAYPAL HLDGS INC
Shares9.8K
Event2026-03-31
Filed2026-05-06
THG
69.52%HANOVER INS GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
MORN
-23.41%MORNINGSTAR INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
HIW
143.40%HIGHWOODS PPTYS INC
Shares20.5K
Event2026-03-31
Filed2026-05-06
BALL
8.33%BALL CORP
Shares7.4K
Event2026-03-31
Filed2026-05-06
AXS
8.85%AXIS CAP HLDGS LTD
Shares4.3K
Event2026-03-31
Filed2026-05-06
UAL
-11.51%UNITED AIRLS HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-06
CTSH
120.53%COGNIZANT TECHNOLOGY SOLUTIO
Shares7.0K
Event2026-03-31
Filed2026-05-06
ITT INC
NewITT INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
FCX
16.33%FREEPORT MCMORAN INC
Shares7.3K
Event2026-03-31
Filed2026-05-06
GOF
-89.47%GUGGENHEIM STRATEGIC OPPORTU
Shares38.2K
Event2026-03-31
Filed2026-05-06
LULU
55.32%LULULEMON ATHLETICA INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.1K
Event2026-03-31
Filed2026-05-06
QRVO
13.56%QORVO INC
Shares5.4K
Event2026-03-31
Filed2026-05-06
ALLE
30.68%ALLEGION PLC
Shares2.9K
Event2026-03-31
Filed2026-05-06
TOL
5.55%TOLL BROTHERS INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
JAZZ
5.92%JAZZ PHARMACEUTICALS PLC
Shares2.2K
Event2026-03-31
Filed2026-05-06
CNA
11.43%CNA FINL CORP
Shares8.9K
Event2026-03-31
Filed2026-05-06
APH
7.39%AMPHENOL CORP
Shares3.2K
Event2026-03-31
Filed2026-05-06
MIDD
16.76%MIDDLEBY CORP
Shares3.0K
Event2026-03-31
Filed2026-05-06
WEX
46.17%WEX INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
ALLY
0.77%ALLY FINL INC
Shares10.2K
Event2026-03-31
Filed2026-05-06
KR
-4.39%KROGER CO
Shares5.5K
Event2026-03-31
Filed2026-05-06
DOW
NewDOW HLDGS INC
Shares9.6K
Event2026-03-31
Filed2026-05-06
NEM
17.68%NEWMONT CORP
Shares3.7K
Event2026-03-31
Filed2026-05-06
EME
23.96%EMCOR GROUP INC
Shares538
Event2026-03-31
Filed2026-05-06
ARE
9.35%ALEXANDRIA REAL ESTATE EQ IN
Shares8.5K
Event2026-03-31
Filed2026-05-06
DHR
42.66%DANAHER CORP DEL
Shares2.1K
Event2026-03-31
Filed2026-05-06
AON PLC
13.76%AON PLC
Shares1.2K
Event2026-03-31
Filed2026-05-06
FEDERAL RLTY INVT TR NEW
26.16%FEDERAL RLTY INVT TR NEW
Shares3.7K
Event2026-03-31
Filed2026-05-06
FHB
17.02%FIRST HAWAIIAN INC
Shares15.9K
Event2026-03-31
Filed2026-05-06
RSG
50.63%REPUBLIC SVCS INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
BE
0.28%BLOOM ENERGY CORP
Shares2.9K
Event2026-03-31
Filed2026-05-06
CUZ
108.12%COUSINS PPTYS INC
Shares17.2K
Event2026-03-31
Filed2026-05-06
PKG
4.90%PACKAGING CORP AMER
Shares1.8K
Event2026-03-31
Filed2026-05-06
SWKS
1.45%SKYWORKS SOLUTIONS INC
Shares7.2K
Event2026-03-31
Filed2026-05-06
PODD
-6.87%INSULET CORP
Shares1.8K
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
-6.10%QNITY ELECTRONICS INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares8.1K
Event2026-03-31
Filed2026-05-06
SPGI
NewS&P GLOBAL INC
Shares893
Event2026-03-31
Filed2026-05-06
A
-0.86%AGILENT TECHNOLOGIES INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
BAC
28.86%BANK AMERICA CORP
Shares7.8K
Event2026-03-31
Filed2026-05-06
DPZ
29.93%DOMINOS PIZZA INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
OSK
-0.46%OSHKOSH CORP
Shares2.6K
Event2026-03-31
Filed2026-05-06
MA
-17.58%MASTERCARD INCORPORATED
Shares755
Event2026-03-31
Filed2026-05-06
CRL
-13.54%CHARLES RIV LABS INTL INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
VRSK
NewVERISK ANALYTICS INC
Shares2.0K
Event2026-03-31
Filed2026-05-06
EPAM
-17.28%EPAM SYS INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
RMD
97.27%RESMED INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
NYT
24.13%NEW YORK TIMES CO MTN BE
Shares4.4K
Event2026-03-31
Filed2026-05-06
EBAY
NewEBAY INC.
Shares4.1K
Event2026-03-31
Filed2026-05-06
SAM
NewBOSTON BEER INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
ITA
0.48%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
18.73%DUKE ENERGY CORP NEW
Shares2.8K
Event2026-03-31
Filed2026-05-06
MTB
4.39%M & T BK CORP
Shares1.8K
Event2026-03-31
Filed2026-05-06
CALX
0.49%CALIX INC
Shares7.4K
Event2026-03-31
Filed2026-05-06
KO
1.97%COCA COLA CO
Shares4.8K
Event2026-03-31
Filed2026-05-06
REG
12.83%REGENCY CTRS CORP
Shares4.8K
Event2026-03-31
Filed2026-05-06
AOS
19.95%SMITH A O CORP
Shares5.5K
Event2026-03-31
Filed2026-05-06
LVS
9.89%LAS VEGAS SANDS CORP
Shares6.7K
Event2026-03-31
Filed2026-05-06
ETSY
-20.01%ETSY INC
Shares7.2K
Event2026-03-31
Filed2026-05-06
CRWD
11.42%CROWDSTRIKE HLDGS INC
Shares917
Event2026-03-31
Filed2026-05-06
SII
0.00%SPROTT INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
FI
-3.87%FISERV INC
Shares6.3K
Event2026-03-31
Filed2026-05-06
COOPER COS INC
85.82%COOPER COS INC
Shares4.9K
Event2026-03-31
Filed2026-05-06
EMN
-1.07%EASTMAN CHEM CO
Shares4.6K
Event2026-03-31
Filed2026-05-06
CMF
NewISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-05-06
DVN
0.00%DEVON ENERGY CORP NEW
Shares7.0K
Event2026-03-31
Filed2026-05-06
MHK
56.46%MOHAWK INDS INC
Shares3.6K
Event2026-03-31
Filed2026-05-06
HLT
40.46%HILTON WORLDWIDE HLDGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
ATO
18.27%ATMOS ENERGY CORP
Shares1.9K
Event2026-03-31
Filed2026-05-06
FNB
1.23%F N B CORP
Shares20.9K
Event2026-03-31
Filed2026-05-06
TXRH
75.83%TEXAS ROADHOUSE INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
MTD
18.45%METTLER TOLEDO INTERNATIONAL
Shares276
Event2026-03-31
Filed2026-05-06
TTEK
10.54%TETRA TECH INC NEW
Shares11.5K
Event2026-03-31
Filed2026-05-06
AGCO
-4.14%AGCO CORP
Shares3.0K
Event2026-03-31
Filed2026-05-06
CDW
47.63%CDW CORP
Shares2.8K
Event2026-03-31
Filed2026-05-06
DDOG
0.63%DATADOG INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
TSM
-1.18%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.0K
Event2026-03-31
Filed2026-05-06
KRC
-34.63%KILROY REALTY CORP
Shares12.0K
Event2026-03-31
Filed2026-05-06
WM
60.24%WASTE MGMT INC DEL
Shares1.5K
Event2026-03-31
Filed2026-05-06
URI
-17.03%UNITED RENTALS INC
Shares463
Event2026-03-31
Filed2026-05-06
TRU
-31.58%TRANSUNION
Shares4.9K
Event2026-03-31
Filed2026-05-06
LNG
3.32%CHENIERE ENERGY INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
PFE
0.62%PFIZER INC
Shares11.8K
Event2026-03-31
Filed2026-05-06
BPOP
11.75%POPULAR INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
PTC
-10.87%PTC INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
SNDK
-43.71%SANDISK CORP
Shares519
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
-9.90%FERGUSON ENTERPRISES INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
GL
13.79%GLOBE LIFE INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
WAB
20.04%WABTEC
Shares1.3K
Event2026-03-31
Filed2026-05-06
HEI.A
-20.02%HEICO CORP NEW
Shares1.5K
Event2026-03-31
Filed2026-05-06
EVRG
16.49%EVERGY INC
Shares4.0K
Event2026-03-31
Filed2026-05-06
KDP
-34.28%KEURIG DR PEPPER INC
Shares12.2K
Event2026-03-31
Filed2026-05-06
CNXC
NewCONCENTRIX CORP
Shares11.8K
Event2026-03-31
Filed2026-05-06
DGX
-8.20%QUEST DIAGNOSTICS INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
BRX
1.65%BRIXMOR PPTY GROUP INC
Shares11.1K
Event2026-03-31
Filed2026-05-06
TDC
NewTERADATA CORP DEL
Shares12.4K
Event2026-03-31
Filed2026-05-06
POST
0.66%POST HLDGS INC
Shares3.2K
Event2026-03-31
Filed2026-05-06
BIIB
3.48%BIOGEN INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
EWBC
6.15%EAST WEST BANCORP INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
GLD
1.95%SPDR GOLD TR
Shares731
Event2026-03-31
Filed2026-05-06
MSCI
56.60%MSCI INC
Shares581
Event2026-03-31
Filed2026-05-06
COP
-2.46%CONOCOPHILLIPS
Shares2.3K
Event2026-03-31
Filed2026-05-06
HAL
1.95%HALLIBURTON CO
Shares7.9K
Event2026-03-31
Filed2026-05-06
TXT
9.78%TEXTRON INC
Shares3.5K
Event2026-03-31
Filed2026-05-06
FLO
5.55%FLOWERS FOODS INC
Shares37.7K
Event2026-03-31
Filed2026-05-06
PG
6.41%PROCTER & GAMBLE CO
Shares2.1K
Event2026-03-31
Filed2026-05-06
SPB
-11.91%SPECTRUM BRANDS HOLDINGS INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
RCL
26.25%ROYAL CARIBBEAN GROUP
Shares1.1K
Event2026-03-31
Filed2026-05-06
AMH
-34.98%AMERICAN HOMES 4 RENT
Shares10.9K
Event2026-03-31
Filed2026-05-06
SRE
9.86%SEMPRA
Shares3.1K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
9.06%MARVELL TECHNOLOGY INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
CMS
5.53%CMS ENERGY CORP
Shares3.9K
Event2026-03-31
Filed2026-05-06
VAC
NewMARRIOTT VACATIONS WORLDWIDE
Shares4.7K
Event2026-03-31
Filed2026-05-06
SSNC
4.52%SS&C TECH HLDGS
Shares4.5K
Event2026-03-31
Filed2026-05-06
EXC
29.12%EXELON CORP
Shares6.1K
Event2026-03-31
Filed2026-05-06
AN
-16.22%AUTONATION INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
NTRA
-10.13%NATERA INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
PHAT
10.60%PHATHOM PHARMACEUTICALS INC
Shares26.8K
Event2026-03-31
Filed2026-05-06
THC
18.82%TENET HEALTHCARE CORP
Shares1.6K
Event2026-03-31
Filed2026-05-06
UBER
22.32%UBER TECHNOLOGIES INC
Shares4.1K
Event2026-03-31
Filed2026-05-06
MSGS
13.19%MADISON SQUARE GRDN SPRT COR
Shares918
Event2026-03-31
Filed2026-05-06
IEMG
20.55%ISHARES INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
CRI
-4.18%CARTERS INC
Shares8.2K
Event2026-03-31
Filed2026-05-06
CENCORA INC
0.00%CENCORA INC
Shares936
Event2026-03-31
Filed2026-05-06
AFL
12.51%AFLAC INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
ROL
-20.61%ROLLINS INC
Shares5.5K
Event2026-03-31
Filed2026-05-06
SBAC
-50.75%SBA COMMUNICATIONS CORP
Shares1.7K
Event2026-03-31
Filed2026-05-06
OC
-14.66%OWENS CORNING NEW
Shares2.7K
Event2026-03-31
Filed2026-05-06
CAG
28.85%CONAGRA BRANDS INC
Shares18.5K
Event2026-03-31
Filed2026-05-06
MKTX
0.00%MARKETAXESS HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
VEEV
NewVEEVA SYS INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
VFC
8.41%V F CORP
Shares17.1K
Event2026-03-31
Filed2026-05-06
DECK
-2.49%DECKERS OUTDOOR CORP
Shares2.9K
Event2026-03-31
Filed2026-05-06
KKR & CO INC
14.18%KKR & CO INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
ROST
NewROSS STORES INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
AZO
-5.56%AUTOZONE INC
Shares85
Event2026-03-31
Filed2026-05-06
AVT
-8.13%AVNET INC
Shares4.7K
Event2026-03-31
Filed2026-05-06
PPG
9.27%PPG INDS INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
PEGA
21.03%PEGASYSTEMS INC
Shares6.7K
Event2026-03-31
Filed2026-05-06
CEF
0.00%SPROTT ASSET MANAGEMENT LP
Shares6.0K
Event2026-03-31
Filed2026-05-06
ZTS
NewZOETIS INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
VIG
2.16%VANGUARD SPECIALIZED FUNDS
Shares1.3K
Event2026-03-31
Filed2026-05-06
PB
NewPROSPERITY BANCSHARES INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
UTHR
6.08%UNITED THERAPEUTICS CORP DEL
Shares471
Event2026-03-31
Filed2026-05-06
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares3.5K
Event2026-03-31
Filed2026-05-06
FAST
-2.20%FASTENAL CO
Shares6.0K
Event2026-03-31
Filed2026-05-06
NWSA
NewNEWS CORP NEW
Shares11.2K
Event2026-03-31
Filed2026-05-06
MLI
7.83%MUELLER INDS INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
DASH
-29.81%DOORDASH INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
BLD
3.27%TOPBUILD COR
Shares789
Event2026-03-31
Filed2026-05-06
EXPD
12.99%EXPEDITORS INTL WASH INC
Shares1.9K
Event2026-03-31
Filed2026-05-06
MSTR
-5.00%STRATEGY INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
BBWI
6.08%BATH & BODY WORKS INC
Shares14.7K
Event2026-03-31
Filed2026-05-06
WTM
9.65%WHITE MTNS INS GROUP LTD
Shares125
Event2026-03-31
Filed2026-05-06
AWI
-48.36%ARMSTRONG WORLD INDS INC NEW
Shares1.7K
Event2026-03-31
Filed2026-05-06
SF
26.49%STIFEL FINL CORP
Shares3.7K
Event2026-03-31
Filed2026-05-06
NBIX
-5.48%NEUROCRINE BIOSCIENCES INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
DFAT
NewDIMENSIONAL ETF TRUST
Shares4.3K
Event2026-03-31
Filed2026-05-06
HUN
0.84%HUNTSMAN CORP
Shares20.1K
Event2026-03-31
Filed2026-05-06
ATLASSIAN CORPORATION
-13.24%ATLASSIAN CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-05-06
CEG
-16.97%CONSTELLATION ENERGY CORP
Shares959
Event2026-03-31
Filed2026-05-06
NRG
16.87%NRG ENERGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
OXY
NewOCCIDENTAL PETE CORP
Shares4.1K
Event2026-03-31
Filed2026-05-06
CGMS
-23.13%CAPITAL GRP FIXED INCM ETF T
Shares9.7K
Event2026-03-31
Filed2026-05-06
DTE
NewDTE ENERGY CO
Shares1.8K
Event2026-03-31
Filed2026-05-06
PANW
-39.05%PALO ALTO NETWORKS INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
PSA
-7.14%PUBLIC STORAGE OPER CO
Shares975
Event2026-03-31
Filed2026-05-06
XYL
2.51%XYLEM INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
AMAT
7.25%APPLIED MATLS INC
Shares769
Event2026-03-31
Filed2026-05-06
UNH
20.02%UNITEDHEALTH GROUP INC
Shares971
Event2026-03-31
Filed2026-05-06
WFC
1.51%WELLS FARGO & CO
Shares3.3K
Event2026-03-31
Filed2026-05-06
GTM
33.30%ZOOMINFO TECHNOLOGIES INC
Shares43.8K
Event2026-03-31
Filed2026-05-06
PFG
20.25%PRINCIPAL FINANCIAL GROUP IN
Shares2.9K
Event2026-03-31
Filed2026-05-06
EA
8.11%ELECTRONIC ARTS INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
DXCM
3.03%DEXCOM INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
CRH PLC
7.55%CRH PLC
Shares2.5K
Event2026-03-31
Filed2026-05-06
YUM
-1.30%YUM BRANDS INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
IJR
0.10%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-06
VTEB
-0.31%VANGUARD MUN BD FDS
Shares5.2K
Event2026-03-31
Filed2026-05-06
GMED
33.80%GLOBUS MED INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
ARW
NewARROW ELECTRS INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
SON
NewSONOCO PRODS CO
Shares4.7K
Event2026-03-31
Filed2026-05-06
BDX
-16.21%BECTON DICKINSON & CO
Shares1.6K
Event2026-03-31
Filed2026-05-06
AFRM
-19.04%AFFIRM HLDGS INC
Shares5.5K
Event2026-03-31
Filed2026-05-06
MMC
NewMARSH & MCLENNAN COS INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares6.1K
Event2026-03-31
Filed2026-05-06
BA
40.90%BOEING CO
Shares1.3K
Event2026-03-31
Filed2026-05-06
TRV
21.16%TRAVELERS COMPANIES INC
Shares853
Event2026-03-31
Filed2026-05-06
VV
4.83%VANGUARD INDEX FDS
Shares825
Event2026-03-31
Filed2026-05-06
TECH
-24.97%BIO-TECHNE CORP
Shares4.7K
Event2026-03-31
Filed2026-05-06
LDOS
-7.85%LEIDOS HOLDINGS INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
AEE
NewAMEREN CORP
Shares2.2K
Event2026-03-31
Filed2026-05-06
ALMS
0.00%ALUMIS INC
Shares11.0K
Event2026-03-31
Filed2026-05-06
MCK
NewMCKESSON CORP
Shares280
Event2026-03-31
Filed2026-05-06
ALL
14.76%ALLSTATE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-06
IBP
0.00%INSTALLED BLDG PRODS INC
Shares909
Event2026-03-31
Filed2026-05-06
ADT
-26.61%ADT INC DEL
Shares36.6K
Event2026-03-31
Filed2026-05-06
L
18.84%LOEWS CORP
Shares2.3K
Event2026-03-31
Filed2026-05-06
GIS
NewGENERAL MILLS INC
Shares6.4K
Event2026-03-31
Filed2026-05-06
FIS
NewFIDELITY NATL INFORMATION SV
Shares5.0K
Event2026-03-31
Filed2026-05-06
NBIS
NewNEBIUS GROUP N.V.
Shares2.3K
Event2026-03-31
Filed2026-05-06
NVCR
8.95%NOVOCURE LTD
Shares21.5K
Event2026-03-31
Filed2026-05-06
SBUX
NewSTARBUCKS CORP
Shares2.6K
Event2026-03-31
Filed2026-05-06
HST
NewHOST HOTELS & RESORTS INC
Shares12.2K
Event2026-03-31
Filed2026-05-06
OMF
38.23%ONEMAIN HLDGS INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
KMX
NewCARMAX INC
Shares5.6K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
INTC Call
NewINTEL CORP
Shares700
Event2026-03-31
Filed2026-05-06
Put Option Holdings
No put option holdings data available
No put option holdings data available