Sponsored

The Analysis of Taproot Management LP's Holdings & P&L

Currently, Taproot Management LP holds 180 types of securities in its portfolio with a total value $529.7M. In the most recent quarter, they have increased their positions in AVB (+50.7K shares, valued at $8.3M), ABBV (+36.1K shares, valued at $7.8M), KO (+102.5K shares, valued at $7.8M); decreased their positions in JBL (-36.7K shares, valued at $9.8M), WAB (-37.9K shares, valued at $9.5M), CNI (-89.7K shares, valued at $9.2M); initiated new positions in ABBV (+36.1K shares, valued at $7.8M), KO (+102.5K shares, valued at $7.8M), RRX (+39.4K shares, valued at $7.4M).

1M P&L

-5.5M-0.93%

3M P&L

+4.8M+0.84%

HY P&L

+23.6M+4.23%

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

1Diagnostics & Research26.8M

5.4%

2Medical Instruments & Supplies24.0M

4.8%

3Healthcare Plans21.8M

4.3%

Top Industries by Stock Count

1Semiconductors7 stocks

4.0%

2Restaurants7 stocks

4.0%

3Specialty Industrial Machinery6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PFGC PERFORMANCE FOOD GROUP CO127.8K shares-7.57%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC43.7K shares-2.42%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY32.1K shares242.33%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC19.1K shares-3.25%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC53.2K shares2064.29%2026-03-312026-05-13

ABBV ABBVIE INC36.1K sharesnew addition2026-03-312026-05-13

KO COCA COLA CO102.5K sharesnew addition2026-03-312026-05-13

FAST FASTENAL CO161.7K shares345.50%2026-03-312026-05-13

Sponsored

RRX REGAL REXNORD CORPORATION39.4K sharesnew addition2026-03-312026-05-13

ABT ABBOTT LABORATORIES70.4K sharesnew addition2026-03-312026-05-13

ITT INC ITT INC37.4K shares-47.58%2026-03-312026-05-13

AMH AMERICAN HOMES 4 RENT243.2K shares19.84%2026-03-312026-05-13

CVS CVS HEALTH CORP93.0K shares-40.92%2026-03-312026-05-13

CUBE CUBESMART177.2K shares-21.12%2026-03-312026-05-13

CLX CLOROX CO DEL60.0K sharesnew addition2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC129.6K shares-54.48%2026-03-312026-05-13

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS67.5K shares290.38%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC26.1K shares128.98%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC61.8K sharesnew addition2026-03-312026-05-13

EAT BRINKER INTL INC39.9K sharesnew addition2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL4.5K shares-43.21%2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC37.5K shares-21.42%2026-03-312026-05-13

ASML ASML HLDG NV4.1K shares355.92%2026-03-312026-05-13

PFE PFIZER INC192.9K sharesnew addition2026-03-312026-05-13

Sponsored

IEX IDEX CORP28.4K sharesnew addition2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW15.8K sharesnew addition2026-03-312026-05-13

WELL WELLTOWER INC26.0K shares115.08%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC14.4K sharesnew addition2026-03-312026-05-13

KRC KILROY REALTY CORP181.2K shares32.00%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC87.7K sharesnew addition2026-03-312026-05-13

CSX CSX CORP121.8K sharesnew addition2026-03-312026-05-13

PRMB PRIMO BRANDS CORPORATION265.5K sharesnew addition2026-03-312026-05-13

Sponsored

PRIM PRIMORIS SVCS CORP34.5K sharesnew addition2026-03-312026-05-13

GLW CORNING INC35.3K sharesnew addition2026-03-312026-05-13

ALC ALCON AG62.0K sharesnew addition2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS INC51.6K shares137.75%2026-03-312026-05-13

SYK STRYKER CORPORATION14.1K sharesnew addition2026-03-312026-05-13

H HYATT HOTELS CORP31.7K shares-45.15%2026-03-312026-05-13

TXN TEXAS INSTRS INC22.8K shares61.08%2026-03-312026-05-13

WAB WABTEC17.5K shares-68.38%2026-03-312026-05-13

Sponsored

HSIC SCHEIN HENRY INC59.4K shares35.08%2026-03-312026-05-13

AHR AMERICAN HEALTHCARE REIT INC92.8K shares-39.01%2026-03-312026-05-13

PWR QUANTA SVCS INC8.0K sharesnew addition2026-03-312026-05-13

ROST ROSS STORES INC19.7K sharesnew addition2026-03-312026-05-13

KEX KIRBY CORP30.9K sharesnew addition2026-03-312026-05-13

HP INC HP INC209.8K sharesnew addition2026-03-312026-05-13

VNO VORNADO RLTY TR153.4K shares9.19%2026-03-312026-05-13

YUM YUM BRANDS INC25.1K shares200.83%2026-03-312026-05-13

Sponsored

NKE NIKE INC73.3K shares88.00%2026-03-312026-05-13

BROS DUTCH BROS INC75.8K shares1080.39%2026-03-312026-05-13

CNI CANADIAN NATL RY CO37.2K shares-70.66%2026-03-312026-05-13

KLAC KLA CORP2.6K sharesnew addition2026-03-312026-05-13

ELS EQUITY LIFESTYLE PROPERTIES60.8K sharesnew addition2026-03-312026-05-13

MEDP MEDPACE HLDGS INC7.8K sharesnew addition2026-03-312026-05-13

IMAX IMAX CORP97.0K sharesnew addition2026-03-312026-05-13

COCO VITA COCO CO INC76.9K sharesnew addition2026-03-312026-05-13

Sponsored

JCI JOHNSON CONTROLS INTERNATION28.0K shares-42.57%2026-03-312026-05-13

ADI ANALOG DEVICES INC11.5K shares-17.02%2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC186.4K shares34.08%2026-03-312026-05-13

NVDA NVIDIA CORPORATION20.4K shares25.81%2026-03-312026-05-13

CENCORA INC CENCORA INC11.3K sharesnew addition2026-03-312026-05-13

REXR REXFORD INDL RLTY INC104.7K sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC12.6K shares-34.56%2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP62.5K sharesnew addition2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP10.8K sharesnew addition2026-03-312026-05-13

W WAYFAIR INC44.0K sharesnew addition2026-03-312026-05-13

EGP EASTGROUP PPTYS INC17.7K shares-42.96%2026-03-312026-05-13

RGEN REPLIGEN CORP27.1K shares-15.99%2026-03-312026-05-13

ONON ON HLDG AG93.3K shares24.22%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC43.5K sharesnew addition2026-03-312026-05-13

IQV IQVIA HLDGS INC18.2K shares23.16%2026-03-312026-05-13

CTAS CINTAS CORP18.3K shares7.45%2026-03-312026-05-13

Sponsored

LH LABCORP HOLDINGS INC11.4K sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC6.5K shares189.65%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP10.7K shares58.51%2026-03-312026-05-13

PLNT PLANET FITNESS MASTER ISSUER39.2K sharesnew addition2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC17.7K sharesnew addition2026-03-312026-05-13

NCLH NORWEGIAN CRUISE LINE HLDGS155.3K sharesnew addition2026-03-312026-05-13

WAY WAYSTAR HLDG CORP119.5K sharesnew addition2026-03-312026-05-13

LECO LINCOLN ELEC HLDGS INC11.5K sharesnew addition2026-03-312026-05-13

Sponsored

AXON AXON ENTERPRISE INC6.7K sharesnew addition2026-03-312026-05-13

BMRN BIOMARIN PHARMACEUTICAL INC49.3K shares-8.84%2026-03-312026-05-13

TKR TIMKEN CO27.6K shares578.88%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A5.7K sharesnew addition2026-03-312026-05-13

ABNB AIRBNB INC21.6K sharesnew addition2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC10.4K sharesnew addition2026-03-312026-05-13

TTEK TETRA TECH INC NEW89.4K shares189.70%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V13.4K shares1.82%2026-03-312026-05-13

Sponsored

COHERENT CORP COHERENT CORP10.9K shares42.81%2026-03-312026-05-13

NFLX NETFLIX INC.26.6K sharesnew addition2026-03-312026-05-13

INTC INTEL CORP57.4K shares-61.29%2026-03-312026-05-13

OPCH OPTION CARE HEALTH INC92.7K sharesnew addition2026-03-312026-05-13

PH PARKER-HANNIFIN CORP2.8K sharesnew addition2026-03-312026-05-13

APLE APPLE HOSPITALITY REIT INC213.9K shares-12.12%2026-03-312026-05-13

CNK CINEMARK HLDGS INC86.2K sharesnew addition2026-03-312026-05-13

FIX COMFORT SYS USA INC1.7K shares-67.56%2026-03-312026-05-13

Sponsored

HAS HASBRO INC24.8K shares70.71%2026-03-312026-05-13

SN SHARKNINJA INC21.8K shares421.39%2026-03-312026-05-13

BDX BECTON DICKINSON & CO14.3K sharesnew addition2026-03-312026-05-13

FLR FLUOR CORP47.7K sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION11.5K sharesnew addition2026-03-312026-05-13

ARM ARM HOLDINGS PLC14.6K shares48.31%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC14.1K shares-34.87%2026-03-312026-05-13

DVA DAVITA INC12.6K sharesnew addition2026-03-312026-05-13

Sponsored

HWM HOWMET AEROSPACE INC8.4K sharesnew addition2026-03-312026-05-13

AMN AMN HEALTHCARE SVCS INC105.2K shares13.04%2026-03-312026-05-13

SMPL SIMPLY GOOD FOODS CO132.6K shares194.71%2026-03-312026-05-13

BTSG BRIGHTSPRING HEALTH SVCS INC44.4K shares-65.90%2026-03-312026-05-13

BC BRUNSWICK CORP25.9K sharesnew addition2026-03-312026-05-13

ALHC ALIGNMENT HEALTHCARE INC106.6K shares14.61%2026-03-312026-05-13

IDXX IDEXX LABS INC3.3K shares-61.74%2026-03-312026-05-13

JBL JABIL INC6.9K shares-84.11%2026-03-312026-05-13

Sponsored

HEI HEICO CORP NEW6.7K sharesnew addition2026-03-312026-05-13

FIVE FIVE BELOW INC8.0K sharesnew addition2026-03-312026-05-13

SUI SUN CMNTYS INC14.6K shares-81.46%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW24.0K shares-34.48%2026-03-312026-05-13

CAH CARDINAL HEALTH INC8.2K sharesnew addition2026-03-312026-05-13

WWD WOODWARD INC4.8K sharesnew addition2026-03-312026-05-13

AAP ADVANCE AUTO PARTS INC32.5K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC6.7K sharesnew addition2026-03-312026-05-13

Sponsored

TSCO TRACTOR SUPPLY CO37.7K sharesnew addition2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP4.1K shares-38.89%2026-03-312026-05-13

AME AMETEK INC7.2K sharesnew addition2026-03-312026-05-13

WING WINGSTOP INC9.8K shares16.85%2026-03-312026-05-13

CIEN CIENA CORP3.8K shares-64.99%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC15.7K sharesnew addition2026-03-312026-05-13

MGM MGM RESORTS INTERNATIONAL38.1K sharesnew addition2026-03-312026-05-13

MAT MATTEL INC93.7K sharesnew addition2026-03-312026-05-13

Sponsored

LOW LOWES COS INC5.7K shares-53.56%2026-03-312026-05-13

HOG HARLEY DAVIDSON INC65.3K sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S35.6K sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.3K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO1.3K sharesnew addition2026-03-312026-05-13

ARGX ARGENX SE1.7K sharesnew addition2026-03-312026-05-13

THC TENET HEALTHCARE CORP6.0K shares-79.94%2026-03-312026-05-13

CTRE CARETRUST REIT INC29.8K shares-48.90%2026-03-312026-05-13

Sponsored

HD HOME DEPOT INC3.2K sharesnew addition2026-03-312026-05-13

TER TERADYNE INC3.5K shares-42.58%2026-03-312026-05-13

LII LENNOX INTL INC2.2K shares-80.11%2026-03-312026-05-13

INCY INCYTE CORP10.8K sharesnew addition2026-03-312026-05-13

MKC MCCORMICK & CO INC20.0K shares-75.00%2026-03-312026-05-13

DASH DOORDASH INC6.7K sharesnew addition2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.15.4K shares-81.08%2026-03-312026-05-13

BIIB BIOGEN INC5.1K sharesnew addition2026-03-312026-05-13

Sponsored

ROK ROCKWELL AUTOMATION INC2.5K sharesnew addition2026-03-312026-05-13

SBUX STARBUCKS CORP9.9K shares-0.77%2026-03-312026-05-13

RHP RYMAN HOSPITALITY PPTYS INC9.3K sharesnew addition2026-03-312026-05-13

LITE LUMENTUM HLDGS INC1.2K sharesnew addition2026-03-312026-05-13

TNL TRAVEL PLUS LEISURE CO11.6K sharesnew addition2026-03-312026-05-13

ACI ALBERTSONS COS INC47.0K sharesnew addition2026-03-312026-05-13

VRSK VERISK ANALYTICS INC4.2K shares58.36%2026-03-312026-05-13

RRR RED ROCK RESORTS INC14.5K shares-23.19%2026-03-312026-05-13

Sponsored

AER AERCAP HOLDINGS NV5.3K sharesnew addition2026-03-312026-05-13

CHH CHOICE HOTELS INTL INC7.0K shares-88.49%2026-03-312026-05-13

VAC MARRIOTT VACATIONS WORLDWIDE10.2K sharesnew addition2026-03-312026-05-13

HON HONEYWELL INTL INC2.9K sharesnew addition2026-03-312026-05-13

MO ALTRIA GROUP INC9.8K shares-92.86%2026-03-312026-05-13

QSR RESTAURANT BRANDS INTL INC7.8K sharesnew addition2026-03-312026-05-13

INVH INVITATION HOMES INC21.8K shares-75.83%2026-03-312026-05-13

CNM CORE & MAIN INC10.2K sharesnew addition2026-03-312026-05-13

Sponsored

TGT TARGET CORP4.2K sharesnew addition2026-03-312026-05-13

CAG CONAGRA BRANDS INC31.4K sharesnew addition2026-03-312026-05-13

RAL RALLIANT CORP11.1K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC3.0K shares-93.49%2026-03-312026-05-13

CHE CHEMED CORP NEW1.2K shares-81.14%2026-03-312026-05-13

VICI VICI PPTYS INC16.6K sharesnew addition2026-03-312026-05-13

MAN MANPOWERGROUP INC WIS15.2K shares-83.21%2026-03-312026-05-13

TECH BIO-TECHNE CORP8.0K sharesnew addition2026-03-312026-05-13

Sponsored

DXCM DEXCOM INC6.5K shares-90.56%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION7.1K sharesnew addition2026-03-312026-05-13

OSCR OSCAR HEALTH INC34.8K sharesnew addition2026-03-312026-05-13

TPC TUTOR PERINI CORP5.0K shares-61.26%2026-03-312026-05-13

DRH DIAMONDROCK HOSPITALITY CO35.5K shares-85.53%2026-03-312026-05-13

BIO BIO RAD LABS INC1.1K sharesnew addition2026-03-312026-05-13

ARMK ARAMARK7.1K sharesnew addition2026-03-312026-05-13

M MACYS INC15.7K sharesnew addition2026-03-312026-05-13

Sponsored

KR KROGER CO3.9K sharesnew addition2026-03-312026-05-13

MEDLINE INC MEDLINE INC6.1K sharesnew addition2026-03-312026-05-13

MSGS MADISON SQUARE GRDN SPRT COR834 shares-92.11%2026-03-312026-05-13

BRBR BELLRING BRANDS INC14.7K sharesnew addition2026-03-312026-05-13

PFGC

PERFORMANCE FOOD GROUP CO

-7.57%

Shares127.8K

Event2026-03-31

Filed2026-05-13

WST

WEST PHARMACEUTICAL SVSC INC

-2.42%

Shares43.7K

Event2026-03-31

Filed2026-05-13

ELV

ELEVANCE HEALTH INC FORMERLY

242.33%

Shares32.1K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

-3.25%

Shares19.1K

Event2026-03-31

Filed2026-05-13

AVB

AVALONBAY CMNTYS INC

2064.29%

Shares53.2K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

New

Shares36.1K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

New

Shares102.5K

Event2026-03-31

Filed2026-05-13

FAST

FASTENAL CO

345.50%

Shares161.7K

Event2026-03-31

Filed2026-05-13

RRX

REGAL REXNORD CORPORATION

New

Shares39.4K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

New

Shares70.4K

Event2026-03-31

Filed2026-05-13

ITT INC

-47.58%

Shares37.4K

Event2026-03-31

Filed2026-05-13

AMH

AMERICAN HOMES 4 RENT

19.84%

Shares243.2K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

-40.92%

Shares93.0K

Event2026-03-31

Filed2026-05-13

CUBE

CUBESMART

-21.12%

Shares177.2K

Event2026-03-31

Filed2026-05-13

CLX

CLOROX CO DEL

New

Shares60.0K

Event2026-03-31

Filed2026-05-13

RPRX

ROYALTY PHARMA PLC

-54.48%

Shares129.6K

Event2026-03-31

Filed2026-05-13

OLLI

OLLIES BARGAIN OUTLET HLDGS

290.38%

Shares67.5K

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

128.98%

Shares26.1K

Event2026-03-31

Filed2026-05-13

CHD

CHURCH & DWIGHT CO INC

New

Shares61.8K

Event2026-03-31

Filed2026-05-13

EAT

BRINKER INTL INC

New

Shares39.9K

Event2026-03-31

Filed2026-05-13

MTD

METTLER TOLEDO INTERNATIONAL

-43.21%

Shares4.5K

Event2026-03-31

Filed2026-05-13

STZ

CONSTELLATION BRANDS INC

-21.42%

Shares37.5K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

355.92%

Shares4.1K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

New

Shares192.9K

Event2026-03-31

Filed2026-05-13

IEX

IDEX CORP

New

Shares28.4K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

New

Shares15.8K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

115.08%

Shares26.0K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

New

Shares14.4K

Event2026-03-31

Filed2026-05-13

KRC

KILROY REALTY CORP

32.00%

Shares181.2K

Event2026-03-31

Filed2026-05-13

MDLZ

MONDELEZ INTL INC

New

Shares87.7K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

New

Shares121.8K

Event2026-03-31

Filed2026-05-13

PRMB

PRIMO BRANDS CORPORATION

New

Shares265.5K

Event2026-03-31

Filed2026-05-13

PRIM

PRIMORIS SVCS CORP

New

Shares34.5K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

New

Shares35.3K

Event2026-03-31

Filed2026-05-13

ALC

ALCON AG

New

Shares62.0K

Event2026-03-31

Filed2026-05-13

ZBH

ZIMMER BIOMET HOLDINGS INC

137.75%

Shares51.6K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

New

Shares14.1K

Event2026-03-31

Filed2026-05-13

HYATT HOTELS CORP

-45.15%

Shares31.7K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

61.08%

Shares22.8K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

-68.38%

Shares17.5K

Event2026-03-31

Filed2026-05-13

HSIC

SCHEIN HENRY INC

35.08%

Shares59.4K

Event2026-03-31

Filed2026-05-13

AHR

AMERICAN HEALTHCARE REIT INC

-39.01%

Shares92.8K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

ROST

ROSS STORES INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-13

KEX

KIRBY CORP

New

Shares30.9K

Event2026-03-31

Filed2026-05-13

HP INC

New

Shares209.8K

Event2026-03-31

Filed2026-05-13

VNO

VORNADO RLTY TR

9.19%

Shares153.4K

Event2026-03-31

Filed2026-05-13

YUM

YUM BRANDS INC

200.83%

Shares25.1K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

88.00%

Shares73.3K

Event2026-03-31

Filed2026-05-13

BROS

DUTCH BROS INC

1080.39%

Shares75.8K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

-70.66%

Shares37.2K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

ELS

EQUITY LIFESTYLE PROPERTIES

New

Shares60.8K

Event2026-03-31

Filed2026-05-13

MEDP

MEDPACE HLDGS INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-13

IMAX

IMAX CORP

New

Shares97.0K

Event2026-03-31

Filed2026-05-13

COCO

VITA COCO CO INC

New

Shares76.9K

Event2026-03-31

Filed2026-05-13

JCI

JOHNSON CONTROLS INTERNATION

-42.57%

Shares28.0K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

-17.02%

Shares11.5K

Event2026-03-31

Filed2026-05-13

HST

HOST HOTELS & RESORTS INC

34.08%

Shares186.4K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

25.81%

Shares20.4K

Event2026-03-31

Filed2026-05-13

CENCORA INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-13

REXR

REXFORD INDL RLTY INC

New

Shares104.7K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

-34.56%

Shares12.6K

Event2026-03-31

Filed2026-05-13

LVS

LAS VEGAS SANDS CORP

New

Shares62.5K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

WAYFAIR INC

New

Shares44.0K

Event2026-03-31

Filed2026-05-13

EGP

EASTGROUP PPTYS INC

-42.96%

Shares17.7K

Event2026-03-31

Filed2026-05-13

RGEN

REPLIGEN CORP

-15.99%

Shares27.1K

Event2026-03-31

Filed2026-05-13

ONON

ON HLDG AG

24.22%

Shares93.3K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-13

IQV

IQVIA HLDGS INC

23.16%

Shares18.2K

Event2026-03-31

Filed2026-05-13

CTAS

CINTAS CORP

7.45%

Shares18.3K

Event2026-03-31

Filed2026-05-13

LABCORP HOLDINGS INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

189.65%

Shares6.5K

Event2026-03-31

Filed2026-05-13

RCL

ROYAL CARIBBEAN GROUP

58.51%

Shares10.7K

Event2026-03-31

Filed2026-05-13

PLNT

PLANET FITNESS MASTER ISSUER

New

Shares39.2K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-13

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares155.3K

Event2026-03-31

Filed2026-05-13

WAY

WAYSTAR HLDG CORP

New

Shares119.5K

Event2026-03-31

Filed2026-05-13

LECO

LINCOLN ELEC HLDGS INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-13

AXON

AXON ENTERPRISE INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

BMRN

BIOMARIN PHARMACEUTICAL INC

-8.84%

Shares49.3K

Event2026-03-31

Filed2026-05-13

TKR

TIMKEN CO

578.88%

Shares27.6K

Event2026-03-31

Filed2026-05-13

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares5.7K

Event2026-03-31

Filed2026-05-13

ABNB

AIRBNB INC

New

Shares21.6K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-13

TTEK

TETRA TECH INC NEW

189.70%

Shares89.4K

Event2026-03-31

Filed2026-05-13

NXPI

NXP SEMICONDUCTORS N V

1.82%

Shares13.4K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

42.81%

Shares10.9K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

New

Shares26.6K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

-61.29%

Shares57.4K

Event2026-03-31

Filed2026-05-13

OPCH

OPTION CARE HEALTH INC

New

Shares92.7K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

APLE

APPLE HOSPITALITY REIT INC

-12.12%

Shares213.9K

Event2026-03-31

Filed2026-05-13

CNK

CINEMARK HLDGS INC

New

Shares86.2K

Event2026-03-31

Filed2026-05-13

FIX

COMFORT SYS USA INC

-67.56%

Shares1.7K

Event2026-03-31

Filed2026-05-13

HAS

HASBRO INC

70.71%

Shares24.8K

Event2026-03-31

Filed2026-05-13

SHARKNINJA INC

421.39%

Shares21.8K

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

New

Shares14.3K

Event2026-03-31

Filed2026-05-13

FLR

FLUOR CORP

New

Shares47.7K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

New

Shares11.5K

Event2026-03-31

Filed2026-05-13

ARM

ARM HOLDINGS PLC

48.31%

Shares14.6K

Event2026-03-31

Filed2026-05-13

LULU

LULULEMON ATHLETICA INC

-34.87%

Shares14.1K

Event2026-03-31

Filed2026-05-13

DVA

DAVITA INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-13

AMN

AMN HEALTHCARE SVCS INC

13.04%

Shares105.2K

Event2026-03-31

Filed2026-05-13

SMPL

SIMPLY GOOD FOODS CO

194.71%

Shares132.6K

Event2026-03-31

Filed2026-05-13

BTSG

BRIGHTSPRING HEALTH SVCS INC

-65.90%

Shares44.4K

Event2026-03-31

Filed2026-05-13

BRUNSWICK CORP

New

Shares25.9K

Event2026-03-31

Filed2026-05-13

ALHC

ALIGNMENT HEALTHCARE INC

14.61%

Shares106.6K

Event2026-03-31

Filed2026-05-13

IDXX

IDEXX LABS INC

-61.74%

Shares3.3K

Event2026-03-31

Filed2026-05-13

JBL

JABIL INC

-84.11%

Shares6.9K

Event2026-03-31

Filed2026-05-13

HEI

HEICO CORP NEW

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

FIVE

FIVE BELOW INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

SUI

SUN CMNTYS INC

-81.46%

Shares14.6K

Event2026-03-31

Filed2026-05-13

MNST

MONSTER BEVERAGE CORP NEW

-34.48%

Shares24.0K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-13

WWD

WOODWARD INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-13

AAP

ADVANCE AUTO PARTS INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

TSCO

TRACTOR SUPPLY CO

New

Shares37.7K

Event2026-03-31

Filed2026-05-13

CRS

CARPENTER TECHNOLOGY CORP

-38.89%

Shares4.1K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

WING

WINGSTOP INC

16.85%

Shares9.8K

Event2026-03-31

Filed2026-05-13

CIEN

CIENA CORP

-64.99%

Shares3.8K

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-13

MGM

MGM RESORTS INTERNATIONAL

New

Shares38.1K

Event2026-03-31

Filed2026-05-13

MAT

MATTEL INC

New

Shares93.7K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

-53.56%

Shares5.7K

Event2026-03-31

Filed2026-05-13

HOG

HARLEY DAVIDSON INC

New

Shares65.3K

Event2026-03-31

Filed2026-05-13

NVO

NOVO-NORDISK A S

New

Shares35.6K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

ARGX

ARGENX SE

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

THC

TENET HEALTHCARE CORP

-79.94%

Shares6.0K

Event2026-03-31

Filed2026-05-13

CTRE

CARETRUST REIT INC

-48.90%

Shares29.8K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

TER

TERADYNE INC

-42.58%

Shares3.5K

Event2026-03-31

Filed2026-05-13

LII

LENNOX INTL INC

-80.11%

Shares2.2K

Event2026-03-31

Filed2026-05-13

INCY

INCYTE CORP

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

MKC

MCCORMICK & CO INC

-75.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

DASH

DOORDASH INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

MCHP

MICROCHIP TECHNOLOGY INC.

-81.08%

Shares15.4K

Event2026-03-31

Filed2026-05-13

BIIB

BIOGEN INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-13

ROK

ROCKWELL AUTOMATION INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

-0.77%

Shares9.9K

Event2026-03-31

Filed2026-05-13

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-13

LITE

LUMENTUM HLDGS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

TNL

TRAVEL PLUS LEISURE CO

New

Shares11.6K

Event2026-03-31

Filed2026-05-13

ACI

ALBERTSONS COS INC

New

Shares47.0K

Event2026-03-31

Filed2026-05-13

VRSK

VERISK ANALYTICS INC

58.36%

Shares4.2K

Event2026-03-31

Filed2026-05-13

RRR

RED ROCK RESORTS INC

-23.19%

Shares14.5K

Event2026-03-31

Filed2026-05-13

AER

AERCAP HOLDINGS NV

New

Shares5.3K

Event2026-03-31

Filed2026-05-13

CHH

CHOICE HOTELS INTL INC

-88.49%

Shares7.0K

Event2026-03-31

Filed2026-05-13

VAC

MARRIOTT VACATIONS WORLDWIDE

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

-92.86%

Shares9.8K

Event2026-03-31

Filed2026-05-13

QSR

RESTAURANT BRANDS INTL INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-13

INVH

INVITATION HOMES INC

-75.83%

Shares21.8K

Event2026-03-31

Filed2026-05-13

CNM

CORE & MAIN INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-13

CAG

CONAGRA BRANDS INC

New

Shares31.4K

Event2026-03-31

Filed2026-05-13

RAL

RALLIANT CORP

New

Shares11.1K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-93.49%

Shares3.0K

Event2026-03-31

Filed2026-05-13

CHE

CHEMED CORP NEW

-81.14%

Shares1.2K

Event2026-03-31

Filed2026-05-13

VICI

VICI PPTYS INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-13

MAN

MANPOWERGROUP INC WIS

-83.21%

Shares15.2K

Event2026-03-31

Filed2026-05-13

TECH

BIO-TECHNE CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

DXCM

DEXCOM INC

-90.56%

Shares6.5K

Event2026-03-31

Filed2026-05-13

CARR

CARRIER GLOBAL CORPORATION

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

OSCR

OSCAR HEALTH INC

New

Shares34.8K

Event2026-03-31

Filed2026-05-13

TPC

TUTOR PERINI CORP

-61.26%

Shares5.0K

Event2026-03-31

Filed2026-05-13

DRH

DIAMONDROCK HOSPITALITY CO

-85.53%

Shares35.5K

Event2026-03-31

Filed2026-05-13

BIO

BIO RAD LABS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

ARMK

ARAMARK

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

MACYS INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-13

KROGER CO

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

MEDLINE INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-13

MSGS

MADISON SQUARE GRDN SPRT COR

-92.11%

Shares834

Event2026-03-31

Filed2026-05-13

BRBR

BELLRING BRANDS INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available