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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TEMA ETFS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo