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

Call Option Holdings
INTC Call
INTEL CORP
New
Shares700
Event2026-03-31
Filed2026-05-06

Put Option Holdings
No put option holdings data available
Kera Capital Partners, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo