Sponsored
The Analysis of TEMA ETFS LLC's Holdings & P&L
Currently, TEMA ETFS LLC holds 574 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in AEP (+77.1K shares, valued at $10.1M), MOD (+45.3K shares, valued at $9.8M), BE (+70.5K shares, valued at $9.6M); decreased their positions in ROK (-9.2K shares, valued at $3.3M), VMC (-10.9K shares, valued at $3.0M), EMR (-13.4K shares, valued at $1.8M); initiated new positions in BE (+70.5K shares, valued at $9.6M), ERAS (+226.9K shares, valued at $3.7M), ELVN (+43.1K shares, valued at $1.7M).
1M P&L
+39.4M+2.54%
3M P&L
+115.0M+7.80%
HY P&L
+285.2M+21.86%
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
1Utilities - Regulated Electric140.1M
10.3%
2Biotechnology95.3M
7.0%
3Electrical Equipment & Parts83.0M
6.1%
Top Industries by Stock Count
1Biotechnology45 stocks
8.5%
2Utilities - Regulated Electric23 stocks
4.3%
3Aerospace & Defense19 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT82.2K sharesnew addition2026-03-312026-04-15
Sponsored
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POWL
10.93%POWELL INDS INC
Shares84.7K
Event2026-03-31
Filed2026-04-15
NEE
41.91%NEXTERA ENERGY INC
Shares347.4K
Event2026-03-31
Filed2026-04-15
NVDA
-0.81%NVIDIA CORPORATION
Shares174.8K
Event2026-03-31
Filed2026-04-15
CAT
8.54%CATERPILLAR INC
Shares41.5K
Event2026-03-31
Filed2026-04-15
BELFB
48.27%BEL FUSE INC
Shares133.3K
Event2026-03-31
Filed2026-04-15
AAPL
11.42%APPLE INC
Shares99.4K
Event2026-03-31
Filed2026-04-15
AEP
74.05%AMERICAN ELEC PWR CO INC
Shares181.3K
Event2026-03-31
Filed2026-04-15
GEV
35.43%GE VERNOVA INC
Shares26.6K
Event2026-03-31
Filed2026-04-15
LLY
10.13%ELI LILLY & CO
Shares23.7K
Event2026-03-31
Filed2026-04-15
PWR
21.10%QUANTA SVCS INC
Shares39.6K
Event2026-03-31
Filed2026-04-15
MOD
85.29%MODINE MFG CO
Shares98.5K
Event2026-03-31
Filed2026-04-15
ETR
49.88%ENTERGY CORP NEW
Shares184.4K
Event2026-03-31
Filed2026-04-15
HUBBELL INC
47.39%HUBBELL INC
Shares36.4K
Event2026-03-31
Filed2026-04-15
ET
43.86%ENERGY TRANSFER L P
Shares926.1K
Event2026-03-31
Filed2026-04-15
JNJ
2.71%JOHNSON & JOHNSON
Shares70.8K
Event2026-03-31
Filed2026-04-15
NI
46.53%NISOURCE INC
Shares367.6K
Event2026-03-31
Filed2026-04-15
IDA
48.64%IDACORP INC
Shares118.0K
Event2026-03-31
Filed2026-04-15
TKR
29.47%TIMKEN CO
Shares163.6K
Event2026-03-31
Filed2026-04-15
APH
14.35%AMPHENOL CORP
Shares126.5K
Event2026-03-31
Filed2026-04-15
OGE
48.61%OGE ENERGY CORP
Shares326.4K
Event2026-03-31
Filed2026-04-15
AMZN
4.59%AMAZON COM INC
Shares74.1K
Event2026-03-31
Filed2026-04-15
MSFT
2.46%MICROSOFT CORP
Shares41.1K
Event2026-03-31
Filed2026-04-15
VRT
38.67%VERTIV HOLDINGS CO
Shares60.7K
Event2026-03-31
Filed2026-04-15
CGNX
26.96%COGNEX CORP
Shares308.7K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
5.61%BROADCOM INC
Shares47.7K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
4.76%MERCK & CO INC
Shares115.9K
Event2026-03-31
Filed2026-04-15
ITRI
48.54%ITRON INC
Shares143.4K
Event2026-03-31
Filed2026-04-15
ABBV
11.61%ABBVIE INC
Shares57.8K
Event2026-03-31
Filed2026-04-15
AEIS
48.60%ADVANCED ENERGY INDS
Shares38.5K
Event2026-03-31
Filed2026-04-15
META
6.14%META PLATFORMS INC
Shares20.8K
Event2026-03-31
Filed2026-04-15
ATI
4.02%ATI INC
Shares81.3K
Event2026-03-31
Filed2026-04-15
TEX
8.75%TEREX CORP NEW
Shares199.0K
Event2026-03-31
Filed2026-04-15
AIT
17.91%APPLIED INDL TECHNOLOGIES IN
Shares44.1K
Event2026-03-31
Filed2026-04-15
TSLA
11.69%TESLA INC
Shares30.8K
Event2026-03-31
Filed2026-04-15
BWXT
48.50%BWX TECHNOLOGIES INC
Shares55.8K
Event2026-03-31
Filed2026-04-15
PH
11.15%PARKER-HANNIFIN CORP
Shares12.7K
Event2026-03-31
Filed2026-04-15
XEL
44.26%XCEL ENERGY INC
Shares137.3K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
0.51%BERKSHIRE HATHAWAY INC DEL
Shares22.3K
Event2026-03-31
Filed2026-04-15
JPM
-0.87%JPMORGAN CHASE & CO
Shares36.2K
Event2026-03-31
Filed2026-04-15
IR
12.71%INGERSOLL RAND INC
Shares131.0K
Event2026-03-31
Filed2026-04-15
PPL
45.13%PPL CORP
Shares273.8K
Event2026-03-31
Filed2026-04-15
V
-7.51%VISA INC
Shares34.2K
Event2026-03-31
Filed2026-04-15
XOM
-10.37%EXXON MOBIL CORP
Shares60.9K
Event2026-03-31
Filed2026-04-15
EXE
132.30%EXPAND ENERGY CORPORATION
Shares91.6K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
6.41%ALPHABET INC
Shares33.6K
Event2026-03-31
Filed2026-04-15
BE
NewBLOOM ENERGY CORP
Shares70.5K
Event2026-03-31
Filed2026-04-15
RVMD
-2.41%REVOLUTION MEDICINES INC
Shares98.2K
Event2026-03-31
Filed2026-04-15
BMY
21.01%BRISTOL-MYERS SQUIBB CO
Shares154.6K
Event2026-03-31
Filed2026-04-15
SPXC
27.20%SPX TECHNOLOGIES INC
Shares46.6K
Event2026-03-31
Filed2026-04-15
WMT
-3.88%WALMART INC
Shares70.2K
Event2026-03-31
Filed2026-04-15
HON
7.79%HONEYWELL INTL INC
Shares38.2K
Event2026-03-31
Filed2026-04-15
APG
5.02%API GROUP CORP
Shares206.4K
Event2026-03-31
Filed2026-04-15
BBIO
34.62%BRIDGEBIO PHARMA INC
Shares112.3K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
-10.58%GE AEROSPACE
Shares28.6K
Event2026-03-31
Filed2026-04-15
AMGN
13.77%AMGEN INC
Shares22.9K
Event2026-03-31
Filed2026-04-15
MA
5.90%MASTERCARD INCORPORATED
Shares15.9K
Event2026-03-31
Filed2026-04-15
GILD
-2.36%GILEAD SCIENCES INC
Shares56.7K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
4.94%ALPHABET INC
Shares26.9K
Event2026-03-31
Filed2026-04-15
ROK
-30.98%ROCKWELL AUTOMATION INC
Shares20.6K
Event2026-03-31
Filed2026-04-15
CVX
-0.55%CHEVRON CORPORATION
Shares35.5K
Event2026-03-31
Filed2026-04-15
NFLX
0.52%NETFLIX INC.
Shares76.2K
Event2026-03-31
Filed2026-04-15
COST
0.48%COSTCO WHOLESALE CORPORATION
Shares7.3K
Event2026-03-31
Filed2026-04-15
WMB
361.58%WILLIAMS COS INC
Shares96.3K
Event2026-03-31
Filed2026-04-15
COGT
66.15%COGENT BIOSCIENCES INC
Shares176.7K
Event2026-03-31
Filed2026-04-15
TMO
-3.53%THERMO FISHER SCIENTIFIC INC
Shares13.8K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
-8.76%LAM RESEARCH CORP
Shares31.1K
Event2026-03-31
Filed2026-04-15
UNH
-0.38%UNITEDHEALTH GROUP INC
Shares24.0K
Event2026-03-31
Filed2026-04-15
MU
0.52%MICRON TECHNOLOGY INC
Shares19.1K
Event2026-03-31
Filed2026-04-15
AMD
4.27%ADVANCED MICRO DEVICES INC
Shares31.6K
Event2026-03-31
Filed2026-04-15
PG
0.51%PROCTER & GAMBLE CO
Shares43.8K
Event2026-03-31
Filed2026-04-15
PLTR
3.57%PALANTIR TECHNOLOGIES INC
Shares42.4K
Event2026-03-31
Filed2026-04-15
IMNM
170.34%IMMUNOME INC
Shares275.9K
Event2026-03-31
Filed2026-04-15
CSCO
-2.86%CISCO SYS INC
Shares77.6K
Event2026-03-31
Filed2026-04-15
BAC
0.52%BANK AMERICA CORP
Shares123.2K
Event2026-03-31
Filed2026-04-15
AMAT
-6.90%APPLIED MATLS INC
Shares17.3K
Event2026-03-31
Filed2026-04-15
SOLSTICE ADVANCED MATLS INC
1100.95%SOLSTICE ADVANCED MATLS INC
Shares76.9K
Event2026-03-31
Filed2026-04-15
ATMU
13.47%ATMUS FILTRATION TECHNOLOGIE
Shares102.0K
Event2026-03-31
Filed2026-04-15
KO
0.52%COCA COLA CO
Shares75.1K
Event2026-03-31
Filed2026-04-15
HD
0.49%HOME DEPOT INC
Shares17.3K
Event2026-03-31
Filed2026-04-15
NUVL
46.51%NUVALENT INC
Shares53.4K
Event2026-03-31
Filed2026-04-15
CELC
64.37%CELCUITY INC
Shares45.7K
Event2026-03-31
Filed2026-04-15
KLAC
-10.52%KLA CORP
Shares3.5K
Event2026-03-31
Filed2026-04-15
WFC
0.52%WELLS FARGO & CO
Shares63.7K
Event2026-03-31
Filed2026-04-15
GS
0.47%GOLDMAN SACHS GROUP INC
Shares6.0K
Event2026-03-31
Filed2026-04-15
ABT
-0.08%ABBOTT LABORATORIES
Shares49.0K
Event2026-03-31
Filed2026-04-15
RTX
0.97%RTX CORPORATION
Shares25.5K
Event2026-03-31
Filed2026-04-15
PM
0.50%PHILIP MORRIS INTL INC
Shares28.1K
Event2026-03-31
Filed2026-04-15
ORCL
0.52%ORACLE CORP
Shares31.1K
Event2026-03-31
Filed2026-04-15
VRTX
0.29%VERTEX PHARMACEUTICALS INC
Shares9.6K
Event2026-03-31
Filed2026-04-15
IBM
0.52%INTERNATIONAL BUSINESS MACHS
Shares17.8K
Event2026-03-31
Filed2026-04-15
CGON
75.18%CG ONCOLOGY INC
Shares63.2K
Event2026-03-31
Filed2026-04-15
MCD
0.52%MCDONALDS CORP
Shares13.5K
Event2026-03-31
Filed2026-04-15
REGN
10.24%REGENERON PHARMACEUTICALS
Shares5.4K
Event2026-03-31
Filed2026-04-15
EXEL
10.14%EXELIXIS INC
Shares96.3K
Event2026-03-31
Filed2026-04-15
PEP
0.52%PEPSICO INC
Shares25.8K
Event2026-03-31
Filed2026-04-15
T
0.52%AT&T INC
Shares137.2K
Event2026-03-31
Filed2026-04-15
IDYA
60.15%IDEAYA BIOSCIENCES INC
Shares112.3K
Event2026-03-31
Filed2026-04-15
CITIGROUP INC
0.51%CITIGROUP INC
Shares33.0K
Event2026-03-31
Filed2026-04-15
VZ
0.52%VERIZON COMMUNICATIONS INC
Shares74.4K
Event2026-03-31
Filed2026-04-15
ERAS
NewERASCA INC
Shares226.9K
Event2026-03-31
Filed2026-04-15
MS
0.76%MORGAN STANLEY
Shares21.9K
Event2026-03-31
Filed2026-04-15
INTC
2.82%INTEL CORP
Shares79.9K
Event2026-03-31
Filed2026-04-15
ISRG
0.11%INTUITIVE SURGICAL INC
Shares7.5K
Event2026-03-31
Filed2026-04-15
DHR
7.69%DANAHER CORP DEL
Shares18.0K
Event2026-03-31
Filed2026-04-15
DE
-9.26%DEERE & CO
Shares5.9K
Event2026-03-31
Filed2026-04-15
CRM
0.52%SALESFORCE INC
Shares17.8K
Event2026-03-31
Filed2026-04-15
FAST
-9.29%FASTENAL CO
Shares71.2K
Event2026-03-31
Filed2026-04-15
DIS
0.51%DISNEY WALT CO
Shares33.3K
Event2026-03-31
Filed2026-04-15
TJX
0.51%TJX COS INC NEW
Shares19.2K
Event2026-03-31
Filed2026-04-15
SPGI
-20.08%S&P GLOBAL INC
Shares7.1K
Event2026-03-31
Filed2026-04-15
TXN
0.51%TEXAS INSTRS INC
Shares15.3K
Event2026-03-31
Filed2026-04-15
MIR
48.38%MIRION TECHNOLOGIES INC
Shares155.7K
Event2026-03-31
Filed2026-04-15
CME
-4.62%CME GROUP INC
Shares9.7K
Event2026-03-31
Filed2026-04-15
AXP
0.45%AMERICAN EXPRESS CO
Shares9.4K
Event2026-03-31
Filed2026-04-15
UBER
0.52%UBER TECHNOLOGIES INC
Shares37.7K
Event2026-03-31
Filed2026-04-15
SCHW
0.52%SCHWAB CHARLES CORP
Shares28.6K
Event2026-03-31
Filed2026-04-15
MCK
-0.23%MCKESSON CORP
Shares3.1K
Event2026-03-31
Filed2026-04-15
BA
4.71%BOEING CO
Shares13.3K
Event2026-03-31
Filed2026-04-15
INTU
-33.62%INTUIT
Shares6.1K
Event2026-03-31
Filed2026-04-15
ZYMEWORKS INC
38.11%ZYMEWORKS INC
Shares104.9K
Event2026-03-31
Filed2026-04-15
PFE
0.52%PFIZER INC
Shares93.4K
Event2026-03-31
Filed2026-04-15
COP
0.52%CONOCOPHILLIPS
Shares19.1K
Event2026-03-31
Filed2026-04-15
BSX
-5.70%BOSTON SCIENTIFIC CORP
Shares39.3K
Event2026-03-31
Filed2026-04-15
ARISTA NETWORKS INC
-23.34%ARISTA NETWORKS INC
Shares20.1K
Event2026-03-31
Filed2026-04-15
QCOM
0.52%QUALCOMM INC
Shares19.1K
Event2026-03-31
Filed2026-04-15
ICE
-23.12%INTERCONTINENTAL EXCHANGE IN
Shares15.5K
Event2026-03-31
Filed2026-04-15
ADI
0.46%ANALOG DEVICES INC
Shares7.7K
Event2026-03-31
Filed2026-04-15
UNP
0.49%UNION PAC CORP
Shares10.0K
Event2026-03-31
Filed2026-04-15
SNPS
-15.06%SYNOPSYS INC
Shares6.1K
Event2026-03-31
Filed2026-04-15
CBOE
-21.16%CBOE GLOBAL MKTS INC
Shares8.3K
Event2026-03-31
Filed2026-04-15
MCO
-16.30%MOODYS CORP
Shares5.3K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
1.44%BLACKROCK INC
Shares2.4K
Event2026-03-31
Filed2026-04-15
BKNG
0.00%BOOKING HOLDINGS INC
Shares539
Event2026-03-31
Filed2026-04-15
SMMT
24.79%SUMMIT THERAPEUTICS INC
Shares119.5K
Event2026-03-31
Filed2026-04-15
FTNT
20.68%FORTINET INC
Shares27.7K
Event2026-03-31
Filed2026-04-15
IDXX
-16.57%IDEXX LABS INC
Shares4.0K
Event2026-03-31
Filed2026-04-15
LOW
-33.39%LOWES COS INC
Shares9.2K
Event2026-03-31
Filed2026-04-15
HALO
28.24%HALOZYME THERAPEUTICS INC
Shares32.4K
Event2026-03-31
Filed2026-04-15
PANW
21.41%PALO ALTO NETWORKS INC
Shares12.7K
Event2026-03-31
Filed2026-04-15
MAR
-17.78%MARRIOTT INTL INC NEW
Shares6.2K
Event2026-03-31
Filed2026-04-15
HWM
-28.97%HOWMET AEROSPACE INC
Shares8.8K
Event2026-03-31
Filed2026-04-15
WELL
0.48%WELLTOWER INC
Shares10.2K
Event2026-03-31
Filed2026-04-15
LMT
1.93%LOCKHEED MARTIN CORP
Shares3.3K
Event2026-03-31
Filed2026-04-15
NOW
0.49%SERVICENOW INC
Shares18.8K
Event2026-03-31
Filed2026-04-15
WAB
0.45%WABTEC
Shares7.8K
Event2026-03-31
Filed2026-04-15
MSCI
-20.61%MSCI INC
Shares3.6K
Event2026-03-31
Filed2026-04-15
KEYS
-1.97%KEYSIGHT TECHNOLOGIES INC
Shares6.9K
Event2026-03-31
Filed2026-04-15
PLD
0.48%PROLOGIS INC.
Shares14.5K
Event2026-03-31
Filed2026-04-15
SHW
-12.79%SHERWIN WILLIAMS CO
Shares5.9K
Event2026-03-31
Filed2026-04-15
COF
2.90%CAPITAL ONE FINL CORP
Shares10.4K
Event2026-03-31
Filed2026-04-15
APP
3.39%APPLOVIN CORP
Shares4.8K
Event2026-03-31
Filed2026-04-15
NEM
3.41%NEWMONT CORP
Shares17.3K
Event2026-03-31
Filed2026-04-15
PFGC
-22.52%PERFORMANCE FOOD GROUP CO
Shares21.5K
Event2026-03-31
Filed2026-04-15
SPG
0.50%SIMON PPTY GROUP INC NEW
Shares9.8K
Event2026-03-31
Filed2026-04-15
SYK
0.51%STRYKER CORPORATION
Shares5.6K
Event2026-03-31
Filed2026-04-15
PGR
0.46%PROGRESSIVE CORP
Shares9.1K
Event2026-03-31
Filed2026-04-15
ELV
-7.62%ELEVANCE HEALTH INC FORMERLY
Shares6.2K
Event2026-03-31
Filed2026-04-15
CMCSA
0.52%COMCAST CORP NEW
Shares62.4K
Event2026-03-31
Filed2026-04-15
MO
0.52%ALTRIA GROUP INC
Shares27.1K
Event2026-03-31
Filed2026-04-15
SO
0.50%SOUTHERN CO
Shares18.3K
Event2026-03-31
Filed2026-04-15
EW
8.55%EDWARDS LIFESCIENCES CORP
Shares21.7K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
0.48%DUKE ENERGY CORP NEW
Shares13.2K
Event2026-03-31
Filed2026-04-15
ANAB
37.72%ANAPTYSBIO INC
Shares31.1K
Event2026-03-31
Filed2026-04-15
GLW
0.51%CORNING INC
Shares12.4K
Event2026-03-31
Filed2026-04-15
ELVN
NewENLIVEN THERAPEUTICS INC
Shares43.1K
Event2026-03-31
Filed2026-04-15
NUVB
61.07%NUVATION BIO INC
Shares392.8K
Event2026-03-31
Filed2026-04-15
WDC
0.46%WESTERN DIGITAL CORP
Shares6.2K
Event2026-03-31
Filed2026-04-15
ADBE
0.52%ADOBE INC
Shares6.8K
Event2026-03-31
Filed2026-04-15
ROST
-37.18%ROSS STORES INC
Shares7.6K
Event2026-03-31
Filed2026-04-15
SBUX
0.50%STARBUCKS CORP
Shares18.2K
Event2026-03-31
Filed2026-04-15
RCUS
108.20%ARCUS BIOSCIENCES INC
Shares75.2K
Event2026-03-31
Filed2026-04-15
ON
-21.72%ON SEMICONDUCTOR CORP
Shares26.1K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
5.07%BLACKSTONE INC
Shares13.9K
Event2026-03-31
Filed2026-04-15
MMC
0.46%MARSH & MCLENNAN COS INC
Shares9.2K
Event2026-03-31
Filed2026-04-15
HCA
0.42%HCA HEALTHCARE INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
CRVS
35.23%CORVUS PHARMACEUTICALS INC
Shares107.8K
Event2026-03-31
Filed2026-04-15
GWW
-26.00%WW GRAINGER INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
TMUS
0.47%T-MOBILE US INC
Shares7.5K
Event2026-03-31
Filed2026-04-15
KMI
-6.94%KINDER MORGAN INC DEL
Shares45.9K
Event2026-03-31
Filed2026-04-15
RLAY
38.14%RELAY THERAPEUTICS INC
Shares154.1K
Event2026-03-31
Filed2026-04-15
SNDK
3.79%SANDISK CORP
Shares2.4K
Event2026-03-31
Filed2026-04-15
EQIX
0.45%EQUINIX INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
CRWD
0.36%CROWDSTRIKE HLDGS INC
Shares3.9K
Event2026-03-31
Filed2026-04-15
CVS
0.51%CVS HEALTH CORP
Shares20.7K
Event2026-03-31
Filed2026-04-15
NOC
1.73%NORTHROP GRUMMAN CORP
Shares2.2K
Event2026-03-31
Filed2026-04-15
FCX
2.84%FREEPORT MCMORAN INC
Shares25.1K
Event2026-03-31
Filed2026-04-15
CEG
4.20%CONSTELLATION ENERGY CORP
Shares5.2K
Event2026-03-31
Filed2026-04-15
VLO
-41.77%VALERO ENERGY CORP
Shares5.7K
Event2026-03-31
Filed2026-04-15
BKR
-18.99%BAKER HUGHES COMPANY
Shares23.0K
Event2026-03-31
Filed2026-04-15
USB
0.50%US BANCORP
Shares26.7K
Event2026-03-31
Filed2026-04-15
MPWR
-2.10%MONOLITHIC PWR SYS INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
AMT
0.44%AMERICAN TOWER CORP
Shares7.9K
Event2026-03-31
Filed2026-04-15
SNDX
-41.68%SYNDAX PHARMACEUTICALS INC
Shares58.3K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
1.74%GENERAL DYNAMICS CORP
Shares4.0K
Event2026-03-31
Filed2026-04-15
EOG
0.45%EOG RES INC
Shares9.4K
Event2026-03-31
Filed2026-04-15
MLM
-18.60%MARTIN MARIETTA MATLS INC
Shares2.3K
Event2026-03-31
Filed2026-04-15
WM
0.49%WASTE MGMT INC DEL
Shares5.8K
Event2026-03-31
Filed2026-04-15
MSI
0.46%MOTOROLA SOLUTIONS INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
PNC
0.45%PNC FINL SVCS GROUP INC
Shares6.2K
Event2026-03-31
Filed2026-04-15
UPS
0.48%UNITED PARCEL SVCS INC
Shares13.1K
Event2026-03-31
Filed2026-04-15
WAT
-9.91%WATERS CORP
Shares4.3K
Event2026-03-31
Filed2026-04-15
GH
74.00%GUARDANT HEALTH INC
Shares13.8K
Event2026-03-31
Filed2026-04-15
ADP
0.45%AUTOMATIC DATA PROCESSING IN
Shares6.3K
Event2026-03-31
Filed2026-04-15
MMM
0.48%3M CO
Shares8.7K
Event2026-03-31
Filed2026-04-15
BK
0.46%BANK NEW YORK MELLON CORP
Shares10.6K
Event2026-03-31
Filed2026-04-15
PSX
0.51%PHILLIPS 66
Shares6.9K
Event2026-03-31
Filed2026-04-15
MDLZ
0.52%MONDELEZ INTL INC
Shares21.6K
Event2026-03-31
Filed2026-04-15
FICO
-14.99%FAIR ISAAC CORP
Shares1.2K
Event2026-03-31
Filed2026-04-15
ORLY
0.52%OREILLY AUTOMOTIVE INC
Shares13.5K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
1.68%KKR & CO INC
Shares13.2K
Event2026-03-31
Filed2026-04-15
CENCORA INC
-41.08%CENCORA INC
Shares3.8K
Event2026-03-31
Filed2026-04-15
IRM
-41.39%IRON MTN INC DEL
Shares11.8K
Event2026-03-31
Filed2026-04-15
WRB
-8.79%BERKLEY W R CORP
Shares18.0K
Event2026-03-31
Filed2026-04-15
DXCM
25.52%DEXCOM INC
Shares19.0K
Event2026-03-31
Filed2026-04-15
CDNS
0.49%CADENCE DESIGN SYSTEM INC
Shares4.3K
Event2026-03-31
Filed2026-04-15
OLMA
78.05%OLEMA PHARMACEUTICALS INC
Shares79.2K
Event2026-03-31
Filed2026-04-15
CSX
0.52%CSX CORP
Shares28.3K
Event2026-03-31
Filed2026-04-15
CMI
0.33%CUMMINS INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
NKE
0.52%NIKE INC
Shares21.5K
Event2026-03-31
Filed2026-04-15
WBD
0.51%WARNER BROS DISCOVERY INC
Shares41.1K
Event2026-03-31
Filed2026-04-15
FDX
0.45%FEDEX CORP
Shares3.2K
Event2026-03-31
Filed2026-04-15
MPC
0.47%MARATHON PETE CORP
Shares4.5K
Event2026-03-31
Filed2026-04-15
EMR
-61.39%EMERSON ELEC CO
Shares8.4K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
0.51%THE CIGNA GROUP
Shares4.1K
Event2026-03-31
Filed2026-04-15
NUE
0.43%NUCOR CORP
Shares6.5K
Event2026-03-31
Filed2026-04-15
SRE
0.51%SEMPRA
Shares11.1K
Event2026-03-31
Filed2026-04-15
GM
0.49%GENERAL MTRS CO
Shares14.4K
Event2026-03-31
Filed2026-04-15
HLT
0.40%HILTON WORLDWIDE HLDGS INC
Shares3.5K
Event2026-03-31
Filed2026-04-15
CTMX
NewCYTOMX THERAPEUTICS INC.
Shares227.5K
Event2026-03-31
Filed2026-04-15
ITW
0.52%ILLINOIS TOOL WKS INC
Shares4.1K
Event2026-03-31
Filed2026-04-15
APD
0.39%AIR PRODUCTS AND CHEMICALS I
Shares3.6K
Event2026-03-31
Filed2026-04-15
TFC
0.50%TRUIST FINL CORP
Shares22.6K
Event2026-03-31
Filed2026-04-15
AIG
0.51%AMERICAN INTL GROUP INC
Shares13.7K
Event2026-03-31
Filed2026-04-15
CL
0.47%COLGATE PALMOLIVE CO
Shares12.1K
Event2026-03-31
Filed2026-04-15
APOLLO GLOBAL MGMT INC
4.38%APOLLO GLOBAL MGMT INC
Shares9.2K
Event2026-03-31
Filed2026-04-15
ECL
0.37%ECOLAB INC
Shares3.8K
Event2026-03-31
Filed2026-04-15
MNST
0.50%MONSTER BEVERAGE CORP NEW
Shares14.0K
Event2026-03-31
Filed2026-04-15
OKE
0.51%ONEOK INC NEW
Shares11.0K
Event2026-03-31
Filed2026-04-15
NTRA
NewNATERA INC
Shares5.0K
Event2026-03-31
Filed2026-04-15
TGT
0.52%TARGET CORP
Shares8.2K
Event2026-03-31
Filed2026-04-15
TRV
0.42%TRAVELERS COMPANIES INC
Shares3.4K
Event2026-03-31
Filed2026-04-15
CAH
-53.95%CARDINAL HEALTH INC
Shares4.7K
Event2026-03-31
Filed2026-04-15
TDG
0.00%TRANSDIGM GROUP INC
Shares848
Event2026-03-31
Filed2026-04-15
ATO
0.40%ATMOS ENERGY CORP
Shares5.3K
Event2026-03-31
Filed2026-04-15
VRSK
0.41%VERISK ANALYTICS INC
Shares5.2K
Event2026-03-31
Filed2026-04-15
LHX
3.12%L3HARRIS TECHNOLOGIES INC
Shares2.8K
Event2026-03-31
Filed2026-04-15
NSC
0.42%NORFOLK SOUTHN CORP
Shares3.4K
Event2026-03-31
Filed2026-04-15
KR
-47.16%KROGER CO
Shares13.4K
Event2026-03-31
Filed2026-04-15
USFD
-29.09%US FOODS HLDG CORP
Shares10.4K
Event2026-03-31
Filed2026-04-15
AZO
0.00%AUTOZONE INC
Shares281
Event2026-03-31
Filed2026-04-15
ADSK
0.36%AUTODESK INC
Shares3.9K
Event2026-03-31
Filed2026-04-15
HOOD
2.36%ROBINHOOD MKTS INC
Shares13.3K
Event2026-03-31
Filed2026-04-15
DLR
0.41%DIGITAL RLTY TR INC
Shares5.1K
Event2026-03-31
Filed2026-04-15
FANG
-34.18%DIAMONDBACK ENERGY INC
Shares4.6K
Event2026-03-31
Filed2026-04-15
CARR
0.48%CARRIER GLOBAL CORPORATION
Shares16.0K
Event2026-03-31
Filed2026-04-15
ZTS
0.47%ZOETIS INC
Shares7.6K
Event2026-03-31
Filed2026-04-15
PCAR
0.46%PACCAR INC
Shares7.7K
Event2026-03-31
Filed2026-04-15
CGEM
68.87%CULLINAN THERAPEUTICS INC
Shares62.4K
Event2026-03-31
Filed2026-04-15
ARVN
71.27%ARVINAS INC
Shares83.6K
Event2026-03-31
Filed2026-04-15
O
0.49%REALTY INCOME CORP
Shares14.5K
Event2026-03-31
Filed2026-04-15
EXC
0.51%EXELON CORP
Shares17.9K
Event2026-03-31
Filed2026-04-15
DASH
0.95%DOORDASH INC
Shares5.8K
Event2026-03-31
Filed2026-04-15
CTAS
0.41%CINTAS CORP
Shares5.1K
Event2026-03-31
Filed2026-04-15
CHD
-22.16%CHURCH & DWIGHT CO INC
Shares9.2K
Event2026-03-31
Filed2026-04-15
OXY
0.49%OCCIDENTAL PETE CORP
Shares13.0K
Event2026-03-31
Filed2026-04-15
AJG
0.36%GALLAGHER ARTHUR J & CO
Shares3.9K
Event2026-03-31
Filed2026-04-15
AFL
0.46%AFLAC INC
Shares7.6K
Event2026-03-31
Filed2026-04-15
VST
5.02%VISTRA CORP
Shares5.5K
Event2026-03-31
Filed2026-04-15
WST
0.43%WEST PHARMACEUTICAL SVSC INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
ABNB
3.91%AIRBNB INC
Shares6.5K
Event2026-03-31
Filed2026-04-15
REPL
108.43%REPLIMUNE GROUP INC
Shares106.9K
Event2026-03-31
Filed2026-04-15
TPR
0.49%TAPESTRY INC
Shares5.8K
Event2026-03-31
Filed2026-04-15
CTVA
0.50%CORTEVA INC
Shares9.8K
Event2026-03-31
Filed2026-04-15
LITE
NewLUMENTUM HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-04-15
ALL
0.36%ALLSTATE CORP
Shares3.9K
Event2026-03-31
Filed2026-04-15
MDGL
-1.27%MADRIGAL PHARMACEUTICALS INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
DELL
5.64%DELL TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-04-15
PODD
15.08%INSULET CORP
Shares3.9K
Event2026-03-31
Filed2026-04-15
LEN
0.46%LENNAR CORP
Shares9.2K
Event2026-03-31
Filed2026-04-15
CIEN
NewCIENA CORP
Shares2.1K
Event2026-03-31
Filed2026-04-15
CVNA
10.98%CARVANA CO
Shares2.5K
Event2026-03-31
Filed2026-04-15
AME
0.39%AMETEK INC
Shares3.6K
Event2026-03-31
Filed2026-04-15
TRGP
0.46%TARGA RES CORP
Shares3.1K
Event2026-03-31
Filed2026-04-15
CMG
0.50%CHIPOTLE MEXICAN GRILL INC
Shares23.8K
Event2026-03-31
Filed2026-04-15
D
0.52%DOMINION ENERGY INC
Shares12.3K
Event2026-03-31
Filed2026-04-15
DAL
1.22%DELTA AIR LINES INC
Shares11.4K
Event2026-03-31
Filed2026-04-15
PYPL
1.84%PAYPAL HLDGS INC
Shares16.6K
Event2026-03-31
Filed2026-04-15
COHERENT CORP
NewCOHERENT CORP
Shares3.1K
Event2026-03-31
Filed2026-04-15
BRIDGEBIO ONCOLOGY THERAPEUT
NewBRIDGEBIO ONCOLOGY THERAPEUT
Shares82.2K
Event2026-03-31
Filed2026-04-15
CMPX
38.03%COMPASS THERAPEUTICS INC
Shares138.3K
Event2026-03-31
Filed2026-04-15
ORIC
105.45%ORIC PHARMACEUTICALS INC
Shares57.2K
Event2026-03-31
Filed2026-04-15
INSM
30.10%INSMED INC
Shares4.4K
Event2026-03-31
Filed2026-04-15
BDX
0.46%BECTON DICKINSON & CO
Shares4.6K
Event2026-03-31
Filed2026-04-15
ED
0.44%CONSOLIDATED EDISON INC
Shares6.3K
Event2026-03-31
Filed2026-04-15
PEG
0.48%PUBLIC SVC ENTERPRISE GROUP
Shares8.8K
Event2026-03-31
Filed2026-04-15
EQT CORP
0.50%EQT CORP
Shares11.2K
Event2026-03-31
Filed2026-04-15
JANX
38.01%JANUX THERAPEUTICS INC
Shares51.2K
Event2026-03-31
Filed2026-04-15
EBAY
0.45%EBAY INC.
Shares7.8K
Event2026-03-31
Filed2026-04-15
URI
0.00%UNITED RENTALS INC
Shares970
Event2026-03-31
Filed2026-04-15
PCG
0.51%PG&E CORP
Shares40.2K
Event2026-03-31
Filed2026-04-15
ODFL
0.39%OLD DOMINION FREIGHT LINE IN
Shares3.6K
Event2026-03-31
Filed2026-04-15
COIN
0.35%COINBASE GLOBAL INC
Shares4.0K
Event2026-03-31
Filed2026-04-15
EA
0.41%ELECTRONIC ARTS INC
Shares3.4K
Event2026-03-31
Filed2026-04-15
FIX
0.00%COMFORT SYS USA INC
Shares499
Event2026-03-31
Filed2026-04-15
VTR
0.51%VENTAS INC
Shares8.3K
Event2026-03-31
Filed2026-04-15
MCHP
0.47%MICROCHIP TECHNOLOGY INC.
Shares10.4K
Event2026-03-31
Filed2026-04-15
DVN
0.48%DEVON ENERGY CORP NEW
Shares13.3K
Event2026-03-31
Filed2026-04-15
YUM
0.49%YUM BRANDS INC
Shares4.3K
Event2026-03-31
Filed2026-04-15
KDP
0.51%KEURIG DR PEPPER INC
Shares25.1K
Event2026-03-31
Filed2026-04-15
SYY
0.46%SYSCO CORP
Shares9.2K
Event2026-03-31
Filed2026-04-15
AMP
0.48%AMERIPRISE FINL INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
RSG
0.47%REPUBLIC SVCS INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
ALNY
-1.20%ALNYLAM PHARMACEUTICALS INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
IOVA
NewIOVANCE BIOTHERAPEUTICS INC
Shares184.1K
Event2026-03-31
Filed2026-04-15
CROWN CASTLE INC
0.44%CROWN CASTLE INC
Shares7.9K
Event2026-03-31
Filed2026-04-15
F
0.52%FORD MTR CO
Shares55.5K
Event2026-03-31
Filed2026-04-15
ALGN
-58.62%ALIGN TECHNOLOGY INC
Shares3.7K
Event2026-03-31
Filed2026-04-15
PSA
0.30%PUBLIC STORAGE OPER CO
Shares2.4K
Event2026-03-31
Filed2026-04-15
PRU
0.43%PRUDENTIAL FINL INC
Shares6.5K
Event2026-03-31
Filed2026-04-15
RJF
0.48%RAYMOND JAMES FINL INC
Shares4.4K
Event2026-03-31
Filed2026-04-15
DDOG
14.27%DATADOG INC
Shares5.4K
Event2026-03-31
Filed2026-04-15
NDAQ
0.47%NASDAQ INC
Shares7.4K
Event2026-03-31
Filed2026-04-15
HAL
0.48%HALLIBURTON CO
Shares16.0K
Event2026-03-31
Filed2026-04-15
TER
0.33%TERADYNE INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
XYZ
2.09%BLOCK INC
Shares10.3K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
0.40%WEC ENERGY GROUP INC
Shares5.2K
Event2026-03-31
Filed2026-04-15
HPE
0.50%HEWLETT PACKARD ENTERPRISE C
Shares25.4K
Event2026-03-31
Filed2026-04-15
KVUE
0.52%KENVUE INC
Shares35.0K
Event2026-03-31
Filed2026-04-15
CBRE
0.48%CBRE GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-04-15
HIG
0.48%HARTFORD INSURANCE GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-04-15
CF
-61.40%CF INDUSTRIES HOLD
Shares4.6K
Event2026-03-31
Filed2026-04-15
GEHC
8.92%GE HEALTHCARE TECHNOLOGIES I
Shares8.3K
Event2026-03-31
Filed2026-04-15
KMB
0.46%KIMBERLY-CLARK CORP
Shares6.2K
Event2026-03-31
Filed2026-04-15
AXON
18.46%AXON ENTERPRISE INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
NWSA
-20.74%NEWS CORP NEW
Shares23.6K
Event2026-03-31
Filed2026-04-15
MET
0.52%METLIFE INC
Shares8.1K
Event2026-03-31
Filed2026-04-15
CNP
0.48%CENTERPOINT ENERGY INC
Shares13.2K
Event2026-03-31
Filed2026-04-15
HII
0.47%HUNTINGTON INGALLS INDS INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
FITB
0.52%FIFTH THIRD BANCORP
Shares12.2K
Event2026-03-31
Filed2026-04-15
FI
2.12%FISERV INC
Shares10.2K
Event2026-03-31
Filed2026-04-15
ROP
0.44%ROPER TECHNOLOGIES INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
ARROWHEAD PHARMACEUTICALS IN
-22.28%ARROWHEAD PHARMACEUTICALS IN
Shares9.0K
Event2026-03-31
Filed2026-04-15
GPC
0.40%GENUINE PARTS CO
Shares5.2K
Event2026-03-31
Filed2026-04-15
UAL
0.47%UNITED AIRLS HLDGS INC
Shares6.0K
Event2026-03-31
Filed2026-04-15
NRG
44.77%NRG ENERGY INC
Shares3.8K
Event2026-03-31
Filed2026-04-15
DOW
0.48%DOW HLDGS INC
Shares13.2K
Event2026-03-31
Filed2026-04-15
DG
0.46%DOLLAR GEN CORP
Shares4.6K
Event2026-03-31
Filed2026-04-15
IBKR
37.13%INTERACTIVE BROKERS GROUP IN
Shares8.2K
Event2026-03-31
Filed2026-04-15
DHI
0.35%D R HORTON INC
Shares4.0K
Event2026-03-31
Filed2026-04-15
QNITY ELECTRONICS INC
0.45%QNITY ELECTRONICS INC
Shares4.7K
Event2026-03-31
Filed2026-04-15
CYTK
-38.53%CYTOKINETICS INC
Shares8.2K
Event2026-03-31
Filed2026-04-15
ALLO
NewALLOGENE THERAPEUTICS INC
Shares219.1K
Event2026-03-31
Filed2026-04-15
A
0.46%AGILENT TECHNOLOGIES INC
Shares4.6K
Event2026-03-31
Filed2026-04-15
IQV
13.44%IQVIA HLDGS INC
Shares3.1K
Event2026-03-31
Filed2026-04-15
CTSH
0.49%COGNIZANT TECHNOLOGY SOLUTIO
Shares8.6K
Event2026-03-31
Filed2026-04-15
OMC
0.51%OMNICOM GROUP INC
Shares7.0K
Event2026-03-31
Filed2026-04-15
FE
0.48%FIRSTENERGY CORP
Shares10.3K
Event2026-03-31
Filed2026-04-15
AEE
0.45%AMEREN CORP
Shares4.7K
Event2026-03-31
Filed2026-04-15
EIX
0.50%EDISON INTL
Shares7.0K
Event2026-03-31
Filed2026-04-15
ARES
10.28%ARES MANAGEMENT CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-04-15
PTC
0.39%PTC INC
Shares3.6K
Event2026-03-31
Filed2026-04-15
EXR
0.36%EXTRA SPACE STORAGE INC
Shares3.9K
Event2026-03-31
Filed2026-04-15
AWK
0.38%AMERICAN WTR WKS CO INC NEW
Shares3.7K
Event2026-03-31
Filed2026-04-15
DOV
0.29%DOVER CORP
Shares2.4K
Event2026-03-31
Filed2026-04-15
ULTA
0.00%ULTA BEAUTY INC
Shares955
Event2026-03-31
Filed2026-04-15
TTWO
0.28%TAKE-TWO INTERACTIVE SOFTWAR
Shares2.5K
Event2026-03-31
Filed2026-04-15
DRI
0.28%DARDEN RESTAURANTS INC
Shares2.5K
Event2026-03-31
Filed2026-04-15
DTE
0.41%DTE ENERGY CO
Shares3.4K
Event2026-03-31
Filed2026-04-15
J
0.36%JACOBS SOLUTIONS INC
Shares3.9K
Event2026-03-31
Filed2026-04-15
VMC
-85.77%VULCAN MATLS CO
Shares1.8K
Event2026-03-31
Filed2026-04-15
STT
0.36%STATE STR CORP
Shares3.9K
Event2026-03-31
Filed2026-04-15
CTRA
0.51%COTERRA ENERGY INC
Shares13.8K
Event2026-03-31
Filed2026-04-15
JBHT
0.31%HUNT J B TRANS SVCS INC
Shares2.3K
Event2026-03-31
Filed2026-04-15
BIIB
0.27%BIOGEN INC
Shares2.6K
Event2026-03-31
Filed2026-04-15
ES
0.51%EVERSOURCE ENERGY
Shares6.9K
Event2026-03-31
Filed2026-04-15
SRRK
-1.27%SCHOLAR ROCK HLDG CORP
Shares9.8K
Event2026-03-31
Filed2026-04-15
PHM
0.52%PULTE GROUP INC
Shares4.1K
Event2026-03-31
Filed2026-04-15
PFG
0.40%PRINCIPAL FINANCIAL GROUP IN
Shares5.3K
Event2026-03-31
Filed2026-04-15
RMD
0.33%RESMED INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
ADM
0.43%ARCHER DANIELS MIDLAND CO
Shares6.5K
Event2026-03-31
Filed2026-04-15
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares779
Event2026-03-31
Filed2026-04-15
LH
0.40%LABCORP HOLDINGS INC
Shares1.8K
Event2026-03-31
Filed2026-04-15
CFG
0.46%CITIZENS FINL GROUP INC
Shares7.7K
Event2026-03-31
Filed2026-04-15
HSY
0.32%HERSHEY CO
Shares2.2K
Event2026-03-31
Filed2026-04-15
EXPE
18.06%EXPEDIA GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
PAYX
0.42%PAYCHEX INC
Shares5.0K
Event2026-03-31
Filed2026-04-15
FIS
0.51%FIDELITY NATL INFORMATION SV
Shares9.7K
Event2026-03-31
Filed2026-04-15
VKTX
-1.28%VIKING THERAPEUTICS INC
Shares13.9K
Event2026-03-31
Filed2026-04-15
EME
0.00%EMCOR GROUP INC
Shares602
Event2026-03-31
Filed2026-04-15
PPG
0.51%PPG INDS INC
Shares4.2K
Event2026-03-31
Filed2026-04-15
SYF
0.44%SYNCHRONY FINANCIAL
Shares6.4K
Event2026-03-31
Filed2026-04-15
WDAY
5.55%WORKDAY INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
DUPONT DE NEMOURS INC
0.52%DUPONT DE NEMOURS INC
Shares9.5K
Event2026-03-31
Filed2026-04-15
EFX
0.29%EQUIFAX INC
Shares2.4K
Event2026-03-31
Filed2026-04-15
TSCO
0.52%TRACTOR SUPPLY CO
Shares9.5K
Event2026-03-31
Filed2026-04-15
IONS
-33.70%IONIS PHARMACEUTICALS INC
Shares5.7K
Event2026-03-31
Filed2026-04-15
HBAN
0.50%HUNTINGTON BANCSHARES INC
Shares26.8K
Event2026-03-31
Filed2026-04-15
CPRT
0.51%COPART INC
Shares12.5K
Event2026-03-31
Filed2026-04-15
OTIS
0.39%OTIS WORLDWIDE CORP
Shares5.4K
Event2026-03-31
Filed2026-04-15
VICI
0.51%VICI PPTYS INC
Shares15.1K
Event2026-03-31
Filed2026-04-15
NWS
0.49%NEWS CORP NEW
Shares14.4K
Event2026-03-31
Filed2026-04-15
MTB
0.36%M & T BK CORP
Shares2.0K
Event2026-03-31
Filed2026-04-15
XYL
0.42%XYLEM INC
Shares3.4K
Event2026-03-31
Filed2026-04-15
NTRS
0.49%NORTHERN TR CORP
Shares2.9K
Event2026-03-31
Filed2026-04-15
MTD
20.38%METTLER TOLEDO INTERNATIONAL
Shares319
Event2026-03-31
Filed2026-04-15
STZ
0.27%CONSTELLATION BRANDS INC
Shares2.6K
Event2026-03-31
Filed2026-04-15
VLTO
0.47%VERALTO CORP
Shares4.4K
Event2026-03-31
Filed2026-04-15
SLS
NewSELLAS LIFE SCIENCES GROUP I
Shares90.0K
Event2026-03-31
Filed2026-04-15
CORPAY INC
2.12%CORPAY INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
ALB
28.45%ALBEMARLE CORP
Shares2.1K
Event2026-03-31
Filed2026-04-15
NTAP
0.38%NETAPP INC
Shares3.7K
Event2026-03-31
Filed2026-04-15
CHTR
0.40%CHARTER COMMUNICATIONS INC
Shares1.7K
Event2026-03-31
Filed2026-04-15
GIS
0.49%GENERAL MILLS INC
Shares10.0K
Event2026-03-31
Filed2026-04-15
STLD
0.34%STEEL DYNAMICS INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
TROW
51.58%PRICE T ROWE GROUP INC
Shares4.0K
Event2026-03-31
Filed2026-04-15
LYV
0.30%LIVE NATION ENTERTAINMENT IN
Shares2.3K
Event2026-03-31
Filed2026-04-15
KHC
0.49%KRAFT HEINZ CO
Shares15.9K
Event2026-03-31
Filed2026-04-15
KEY
0.52%KEYCORP
Shares17.5K
Event2026-03-31
Filed2026-04-15
LUV
0.45%SOUTHWEST AIRLS CO
Shares9.3K
Event2026-03-31
Filed2026-04-15
IP
0.50%INTERNATIONAL PAPER CO
Shares9.8K
Event2026-03-31
Filed2026-04-15
RKT
-30.50%ROCKET COS INC
Shares24.2K
Event2026-03-31
Filed2026-04-15
CINF
0.32%CINCINNATI FINL CORP
Shares2.2K
Event2026-03-31
Filed2026-04-15
IFF
0.45%INTERNATIONAL FLAVORS&FRAGRA
Shares4.6K
Event2026-03-31
Filed2026-04-15
EL
0.45%LAUDER ESTEE COS INC
Shares4.7K
Event2026-03-31
Filed2026-04-15
HUM
0.36%HUMANA INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
SBAC
0.36%SBA COMMUNICATIONS CORP
Shares1.9K
Event2026-03-31
Filed2026-04-15
HP INC
0.49%HP INC
Shares17.3K
Event2026-03-31
Filed2026-04-15
EQR
0.50%EQUITY RESIDENTIAL
Shares5.6K
Event2026-03-31
Filed2026-04-15
LVS
0.46%LAS VEGAS SANDS CORP
Shares6.1K
Event2026-03-31
Filed2026-04-15
TPL
18.75%TEXAS PACIFIC LAND CORPORATI
Shares684
Event2026-03-31
Filed2026-04-15
TSN
0.42%TYSON FOODS INC
Shares5.0K
Event2026-03-31
Filed2026-04-15
LDOS
0.34%LEIDOS HOLDINGS INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
AVB
0.37%AVALONBAY CMNTYS INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
MRNA
0.46%MODERNA INC
Shares6.2K
Event2026-03-31
Filed2026-04-15
RF
0.47%REGIONS FINANCIAL CORP NEW
Shares11.9K
Event2026-03-31
Filed2026-04-15
BALL
0.40%BALL CORP
Shares5.3K
Event2026-03-31
Filed2026-04-15
WY
0.50%WEYERHAEUSER CO
Shares12.7K
Event2026-03-31
Filed2026-04-15
LULU
0.35%LULULEMON ATHLETICA INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
WSM
0.42%WILLIAMS SONOMA INC
Shares1.7K
Event2026-03-31
Filed2026-04-15
CSGP
21.84%COSTAR GROUP INC
Shares7.5K
Event2026-03-31
Filed2026-04-15
TXT
0.40%TEXTRON INC
Shares3.5K
Event2026-03-31
Filed2026-04-15
FSLR
0.46%FIRST SOLAR INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
JBL
0.00%JABIL INC
Shares1.1K
Event2026-03-31
Filed2026-04-15
FTV
0.52%FORTIVE CORP
Shares5.4K
Event2026-03-31
Filed2026-04-15
GPN
0.49%GLOBAL PMTS INC
Shares4.3K
Event2026-03-31
Filed2026-04-15
EVRG
0.40%EVERGY INC
Shares3.5K
Event2026-03-31
Filed2026-04-15
VTRS
0.50%VIATRIS INC
Shares21.1K
Event2026-03-31
Filed2026-04-15
BRO
0.49%BROWN & BROWN INC
Shares4.3K
Event2026-03-31
Filed2026-04-15
STOK
NewSTOKE THERAPEUTICS INC
Shares8.5K
Event2026-03-31
Filed2026-04-15
NVR
0.00%NVR INC
Shares42
Event2026-03-31
Filed2026-04-15
EXPD
0.36%EXPEDITORS INTL WASH INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
CNC
0.50%CENTENE CORP DEL
Shares8.4K
Event2026-03-31
Filed2026-04-15
TRMB
13.56%TRIMBLE INC
Shares4.2K
Event2026-03-31
Filed2026-04-15
ZBH
0.47%ZIMMER BIOMET HOLDINGS INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
CDW
19.18%CDW CORP
Shares2.2K
Event2026-03-31
Filed2026-04-15
DGX
0.51%QUEST DIAGNOSTICS INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
MBX
NewMBX BIOSCIENCES INC
Shares8.9K
Event2026-03-31
Filed2026-04-15
KIM
0.48%KIMCO REALTY CORP
Shares11.7K
Event2026-03-31
Filed2026-04-15
DECK
0.27%DECKERS OUTDOOR CORP
Shares2.6K
Event2026-03-31
Filed2026-04-15
APA CORPORATION
0.47%APA CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-04-15
BR
0.45%BROADRIDGE FINL SOLUTIONS IN
Shares1.6K
Event2026-03-31
Filed2026-04-15
VRSN
0.00%VERISIGN INC
Shares1.0K
Event2026-03-31
Filed2026-04-15
CMS
0.43%CMS ENERGY CORP
Shares3.2K
Event2026-03-31
Filed2026-04-15
HOLX
0.42%HOLOGIC INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
INVH
0.49%INVITATION HOMES INC
Shares10.1K
Event2026-03-31
Filed2026-04-15
INCY
0.27%INCYTE CORP
Shares2.6K
Event2026-03-31
Filed2026-04-15
L
0.32%LOEWS CORP
Shares2.2K
Event2026-03-31
Filed2026-04-15
MKC
0.46%MCCORMICK & CO INC
Shares4.6K
Event2026-03-31
Filed2026-04-15
HST
0.52%HOST HOTELS & RESORTS INC
Shares12.2K
Event2026-03-31
Filed2026-04-15
CLX
0.32%CLOROX CO DEL
Shares2.2K
Event2026-03-31
Filed2026-04-15
DLTR
0.35%DOLLAR TREE INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
ROL
0.51%ROLLINS INC
Shares4.1K
Event2026-03-31
Filed2026-04-15
IT
0.50%GARTNER INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
SUPER MICRO COMPUTER INC
0.51%SUPER MICRO COMPUTER INC
Shares9.6K
Event2026-03-31
Filed2026-04-15
MAS
6.05%MASCO CORP
Shares3.6K
Event2026-03-31
Filed2026-04-15
SATS
NewECHOSTAR CORP
Shares1.8K
Event2026-03-31
Filed2026-04-15
COOPER COS INC
0.47%COOPER COS INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
DOC
0.50%HEALTHPEAK PROPERTIES INC
Shares12.6K
Event2026-03-31
Filed2026-04-15
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares1.2K
Event2026-03-31
Filed2026-04-15
AVY
0.00%AVERY DENNISON CORP
Shares1.2K
Event2026-03-31
Filed2026-04-15
FOXA
0.41%FOX CORP
Shares3.4K
Event2026-03-31
Filed2026-04-15
STANLEY BLACK & DECKER INC
0.51%STANLEY BLACK & DECKER INC
Shares2.8K
Event2026-03-31
Filed2026-04-15
HAS
0.34%HASBRO INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
ZBRA
0.00%ZEBRA TECHNOLOGIES CORPORATI
Shares903
Event2026-03-31
Filed2026-04-15
GEN DIGITAL INC
0.50%GEN DIGITAL INC
Shares9.8K
Event2026-03-31
Filed2026-04-15
SJM
0.37%SMUCKER J M CO
Shares1.9K
Event2026-03-31
Filed2026-04-15
UDR
0.52%UDR INC
Shares5.4K
Event2026-03-31
Filed2026-04-15
NTLA
-1.29%INTELLIA THERAPEUTICS INC
Shares14.1K
Event2026-03-31
Filed2026-04-15
TYL
0.00%TYLER TECHNOLOGIES INC
Shares515
Event2026-03-31
Filed2026-04-15
GL
0.00%GLOBE LIFE INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
AKAM
0.46%AKAMAI TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
GDDY
0.33%GODADDY INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
TTD
0.46%THE TRADE DESK INC
Shares7.6K
Event2026-03-31
Filed2026-04-15
PKG
0.00%PACKAGING CORP AMER
Shares811
Event2026-03-31
Filed2026-04-15
MAA
0.50%MID-AMER APT CMNTYS INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
GNRC
66.60%GENERAC HLDGS INC
Shares878
Event2026-03-31
Filed2026-04-15
FFIV
0.00%F5 INC
Shares590
Event2026-03-31
Filed2026-04-15
SNA
0.00%SNAP ON INC
Shares467
Event2026-03-31
Filed2026-04-15
AES
0.49%AES CORP
Shares11.6K
Event2026-03-31
Filed2026-04-15
BAX
0.51%BAXTER INTL INC
Shares9.6K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available