The Analysis of Aster Capital Management (DIFC) Ltd's Holdings
Currently, Aster Capital Management (DIFC) Ltd holds 1054 types of securities in its portfolio with a total value $228.3M. In the most recent quarter, they have increased their positions in N/A (+44.2K shares, valued at $15.3M), N/A (+49.1K shares, valued at $9.4M), FDN (+32.0K shares, valued at $8.6M); decreased their positions in COF (-7.8K shares, valued at $1.9M), PHM (-15.3K shares, valued at $1.8M), N/A (-15.3K shares, valued at $1.8M); initiated new positions in N/A (+49.1K shares, valued at $9.4M), FDN (+32.0K shares, valued at $8.6M), AAPL (+22.2K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC44.3K shares23611.76%2025-12-312026-02-17
WMT WALMART INC102.1K shares251.55%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD32.0K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC22.2K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.16.7K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW173.7K shares1057.87%2025-12-312026-02-17 MSFT MICROSOFT CORP8.1K shares33841.67%2025-12-312026-02-17 XHB SPDR SERIES TRUST37.7K sharesnew addition2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL2.3K shares266.99%2025-12-312026-02-17 IQV IQVIA HLDGS INC13.9K shares444.72%2025-12-312026-02-17 NVDA NVIDIA CORPORATION16.4K shares1757.30%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.7K sharesnew addition2025-12-312026-02-17 WAT WATERS CORP7.6K shares2686.13%2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC62.6K shares844.66%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP8.8K shares-46.89%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR46.7K sharesnew addition2025-12-312026-02-17 BIIB BIOGEN INC10.5K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR6.9K sharesnew addition2025-12-312026-02-17 CDW CDW CORP12.4K shares4044.67%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC7.4K sharesnew addition2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP25.8K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC402 sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE4.3K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED2.3K shares626.10%2025-12-312026-02-17 HD HOME DEPOT INC3.8K shares-43.68%2025-12-312026-02-17 TFC TRUIST FINL CORP26.3K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC3.7K sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.9.8K sharesnew addition2025-12-312026-02-17 IBB ISHARES TR7.2K shares-45.42%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP12.8K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC4.9K sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC1.9K sharesnew addition2025-12-312026-02-17 DE DEERE & CO2.6K shares371.22%2025-12-312026-02-17 FIX COMFORT SYS USA INC1.3K sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP5.1K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP10.8K shares4101.95%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.7K shares281.44%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO18.6K sharesnew addition2025-12-312026-02-17 TTD THE TRADE DESK INC26.5K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY5.6K shares147.64%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC180 shares125.00%2025-12-312026-02-17 O REALTY INCOME CORP16.6K shares125.66%2025-12-312026-02-17 IDA IDACORP INC6.9K shares91.81%2025-12-312026-02-17 PFE PFIZER INC33.4K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC6.8K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO10.0K shares-6.52%2025-12-312026-02-17 ABBV ABBVIE INC3.3K shares-62.58%2025-12-312026-02-17 SNDK SANDISK CORP3.2K sharesnew addition2025-12-312026-02-17 CCL CARNIVAL CORP23.4K shares152.91%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C29.2K shares23.88%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD9.7K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL8.3K sharesnew addition2025-12-312026-02-17 GLW CORNING INC7.8K shares10.03%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC6.5K shares-13.19%2025-12-312026-02-17 GWW WW GRAINGER INC661 shares-57.57%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC5.6K shares-73.20%2025-12-312026-02-17 PEP PEPSICO INC4.5K shares113625.00%2025-12-312026-02-17 COP CONOCOPHILLIPS6.7K sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN3.8K sharesnew addition2025-12-312026-02-17 AON PLC AON PLC1.8K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW22.5K shares-51.31%2025-12-312026-02-17 ECG EVERUS CONSTR GROUP7.1K sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC34.6K shares82.18%2025-12-312026-02-17 CR CRANE COMPANY3.1K shares100.58%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.5K shares44.69%2025-12-312026-02-17 USB US BANCORP DEL10.7K sharesnew addition2025-12-312026-02-17 CNA CNA FINL CORP11.9K shares-2.30%2025-12-312026-02-17 AYI ACUITY INC1.6K shares2619.30%2025-12-312026-02-17 REG REGENCY CTRS CORP8.1K shares101.78%2025-12-312026-02-17 NOW SERVICENOW INC3.6K shares272.21%2025-12-312026-02-17 INGR INGREDION INC4.9K sharesnew addition2025-12-312026-02-17 LPX LOUISIANA PAC CORP6.7K shares866.76%2025-12-312026-02-17 ASIX ADVANSIX INC31.1K sharesnew addition2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC6.6K shares3592.70%2025-12-312026-02-17 CLX CLOROX CO DEL5.2K shares-10.47%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC3.5K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION1.5K shares-57.18%2025-12-312026-02-17 AMRZ AMRIZE LTD9.6K sharesnew addition2025-12-312026-02-17 THR THERMON GROUP HLDGS INC13.9K sharesnew addition2025-12-312026-02-17 BKV BKV CORP19.0K sharesnew addition2025-12-312026-02-17 TPC TUTOR PERINI CORP7.6K sharesnew addition2025-12-312026-02-17 HELE HELEN OF TROY LTD23.7K sharesnew addition2025-12-312026-02-17 SITE CTRS CORP SITE CTRS CORP78.3K sharesnew addition2025-12-312026-02-17 RGR STURM RUGER & CO INC15.3K sharesnew addition2025-12-312026-02-17 MYRG MYR GROUP INC DEL2.3K sharesnew addition2025-12-312026-02-17 CEVA CEVA INC23.1K sharesnew addition2025-12-312026-02-17 MCK MCKESSON CORP602 sharesnew addition2025-12-312026-02-17 ADC AGREE RLTY CORP6.8K shares3519.79%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN3.4K shares-10.68%2025-12-312026-02-17 CBRE CBRE GROUP INC3.0K shares-33.71%2025-12-312026-02-17 SEIC SEI INVTS CO5.8K shares-12.63%2025-12-312026-02-17 MGPI MGP INGREDIENTS INC NEW19.6K sharesnew addition2025-12-312026-02-17 KRC KILROY RLTY CORP12.7K shares137.74%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC11.6K sharesnew addition2025-12-312026-02-17 RC READY CAPITAL CORP215.7K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW11.8K shares1941.55%2025-12-312026-02-17 MET METLIFE INC5.9K sharesnew addition2025-12-312026-02-17 HUM HUMANA INC1.8K sharesnew addition2025-12-312026-02-17 TSN TYSON FOODS INC7.9K shares108.45%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC2.7K shares117.28%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO9.0K shares3223.33%2025-12-312026-02-17 MSCI MSCI INC781 sharesnew addition2025-12-312026-02-17 RL RALPH LAUREN CORP1.3K shares71.72%2025-12-312026-02-17 SCVL SHOE CARNIVAL INC25.9K sharesnew addition2025-12-312026-02-17 KMX CARMAX INC11.2K shares24.40%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP4.8K shares1457.70%2025-12-312026-02-17 JLL JONES LANG LASALLE INC1.2K shares-37.05%2025-12-312026-02-17 VMC VULCAN MATLS CO1.4K sharesnew addition2025-12-312026-02-17 ATGE ADTALEM GLOBAL ED INC4.0K shares6894.74%2025-12-312026-02-17 CTVA CORTEVA INC6.1K shares-45.58%2025-12-312026-02-17 PSX PHILLIPS 663.1K sharesnew addition2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP1.4K shares103.90%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC1.6K shares356.90%2025-12-312026-02-17 NNN NNN REIT INC9.8K shares196.55%2025-12-312026-02-17 MKL MARKEL GROUP INC178 shares313.95%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC4.2K sharesnew addition2025-12-312026-02-17 LII LENNOX INTL INC778 shares-55.97%2025-12-312026-02-17 DBX DROPBOX INC13.6K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD3.9K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR547 shares639.19%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN1.4K sharesnew addition2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL750 shares343.79%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC12.9K shares357.58%2025-12-312026-02-17 UNM UNUM GROUP4.7K shares229.42%2025-12-312026-02-17 AMZN AMAZON COM INC1.5K shares77.32%2025-12-312026-02-17 MCD MCDONALDS CORP1.1K sharesnew addition2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC1.7K shares2871.93%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP2.2K shares-0.62%2025-12-312026-02-17 FI FISERV INC5.0K sharesnew addition2025-12-312026-02-17 ATO ATMOS ENERGY CORP2.0K shares115.96%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN3.9K sharesnew addition2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION19.3K sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY898 sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC892 shares41.59%2025-12-312026-02-17 SLGN SILGAN HLDGS INC7.7K shares71.25%2025-12-312026-02-17 THRY THRYV HLDGS INC51.0K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC504 shares-33.94%2025-12-312026-02-17 CAG CONAGRA BRANDS INC17.7K sharesnew addition2025-12-312026-02-17 VRSN VERISIGN INC1.2K shares758.33%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO1.2K shares-55.66%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND6.7K shares112.89%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC2.2K shares-50.72%2025-12-312026-02-17 PHM PULTE GROUP INC2.5K shares-85.83%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC1.9K shares11.56%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP7.1K shares54.03%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.6K shares-48.66%2025-12-312026-02-17 TDC TERADATA CORP DEL9.5K sharesnew addition2025-12-312026-02-17 BWA BORGWARNER INC6.4K sharesnew addition2025-12-312026-02-17 H HYATT HOTELS CORP1.8K shares-28.55%2025-12-312026-02-17 MLI MUELLER INDS INC2.5K shares53.04%2025-12-312026-02-17 RNG RINGCENTRAL INC9.9K shares315.40%2025-12-312026-02-17 BRBR BELLRING BRANDS INC10.7K shares259.80%2025-12-312026-02-17 BOKF BOK FINL CORP2.4K shares547.28%2025-12-312026-02-17 RHI ROBERT HALF INC.10.3K shares167.99%2025-12-312026-02-17 INTU INTUIT415 sharesnew addition2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK5.9K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP1.5K shares1649.40%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO17.9K shares615.88%2025-12-312026-02-17 HAS HASBRO INC3.2K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC2.5K shares122.12%2025-12-312026-02-17 TKR TIMKEN CO3.1K shares106.81%2025-12-312026-02-17 JBL JABIL INC1.1K shares-59.80%2025-12-312026-02-17 HIW HIGHWOODS PPTYS INC10.1K shares-18.72%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC5.1K shares-78.78%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY9.3K shares-18.33%2025-12-312026-02-17 VEEV VEEVA SYS INC1.2K shares-74.91%2025-12-312026-02-17 ADT ADT INC DEL31.7K sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC2.3K shares-17.98%2025-12-312026-02-17 SO SOUTHERN CO2.9K shares681.50%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC1.8K sharesnew addition2025-12-312026-02-17 TTAM TITAN AMER SA15.2K shares1902.50%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC645 sharesnew addition2025-12-312026-02-17 TER TERADYNE INC1.3K shares-12.09%2025-12-312026-02-17 WPC WP CAREY INC3.9K shares-11.29%2025-12-312026-02-17 CMI CUMMINS INC487 shares-62.13%2025-12-312026-02-17 AFL AFLAC INC2.3K sharesnew addition2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO4.3K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC868 sharesnew addition2025-12-312026-02-17 F FORD MTR CO18.7K shares-40.58%2025-12-312026-02-17 WMB WILLIAMS COS INC4.1K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC433 shares-5.04%2025-12-312026-02-17 NU NU HLDGS LTD14.5K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO1.5K sharesnew addition2025-12-312026-02-17 DOV DOVER CORP1.2K sharesnew addition2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP2.1K sharesnew addition2025-12-312026-02-17 ATI ATI INC2.1K sharesnew addition2025-12-312026-02-17 SN SHARKNINJA INC2.1K sharesnew addition2025-12-312026-02-17 CROX CROCS INC2.7K shares150.55%2025-12-312026-02-17 ZTS ZOETIS INC1.9K sharesnew addition2025-12-312026-02-17 G GENPACT LIMITED5.0K sharesnew addition2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC1.3K shares29.82%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC5.4K shares82.48%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC1.1K sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC559 shares-68.08%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC3.2K sharesnew addition2025-12-312026-02-17 TE T1 ENERGY INC33.4K sharesnew addition2025-12-312026-02-17 KEY KEYCORP10.8K shares-48.43%2025-12-312026-02-17 MMM 3M CO1.4K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED699 sharesnew addition2025-12-312026-02-17 PPL PPL CORP6.2K sharesnew addition2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC1.4K shares-88.84%2025-12-312026-02-17 POST POST HLDGS INC2.2K shares19845.45%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A3.7K sharesnew addition2025-12-312026-02-17 MDU MDU RES GROUP INC11.0K sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS272 shares136.52%2025-12-312026-02-17 ETSY ETSY INC3.8K shares2620.14%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC497 shares-43.78%2025-12-312026-02-17 BBWI BATH & BODY WORKS INC10.3K shares51.51%2025-12-312026-02-17 FDX FEDEX CORP705 shares-63.05%2025-12-312026-02-17 UI UBIQUITI INC368 shares52.07%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI838 sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION3.8K sharesnew addition2025-12-312026-02-17 IVZ INVESCO LTD7.7K shares40.48%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC3.4K sharesnew addition2025-12-312026-02-17 PKG PACKAGING CORP AMER972 sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.0K sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V21.2K shares1046.84%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO4.7K sharesnew addition2025-12-312026-02-17 RMD RESMED INC802 shares-64.39%2025-12-312026-02-17 CHE CHEMED CORP NEW446 sharesnew addition2025-12-312026-02-17 EPR EPR PPTYS3.8K shares39.63%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC1.9K shares-79.15%2025-12-312026-02-17 ALLE ALLEGION PLC1.2K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC1.3K sharesnew addition2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC4.9K sharesnew addition2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC1.0K shares131.44%2025-12-312026-02-17 MHK MOHAWK INDS INC1.7K sharesnew addition2025-12-312026-02-17 PODD INSULET CORP641 shares-78.48%2025-12-312026-02-17 MCO MOODYS CORP356 sharesnew addition2025-12-312026-02-17 ROL ROLLINS INC3.0K shares995.65%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D1.8K shares212.97%2025-12-312026-02-17 CALX CALIX INC3.4K shares17631.58%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC913 shares-62.55%2025-12-312026-02-17 ESS ESSEX PPTY TR INC674 sharesnew addition2025-12-312026-02-17 FIVE FIVE BELOW INC930 sharesnew addition2025-12-312026-02-17 FOXA FOX CORP2.4K sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC1.6K shares-14.68%2025-12-312026-02-17 DCI DONALDSON INC1.9K shares726.27%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC2.6K shares40.68%2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO3.1K shares103.77%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC507 sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW1.1K shares-80.25%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC2.2K shares20.37%2025-12-312026-02-17 KMPR KEMPER CORP4.2K shares-60.87%2025-12-312026-02-17 UAA UNDER ARMOUR INC34.3K shares6087.57%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD515 sharesnew addition2025-12-312026-02-17 EXP EAGLE MATLS INC818 shares544.09%2025-12-312026-02-17 EOG EOG RES INC1.6K shares-80.74%2025-12-312026-02-17 HLI HOULIHAN LOKEY INC960 shares-60.80%2025-12-312026-02-17 MAN MANPOWERGROUP INC WIS5.6K shares773.59%2025-12-312026-02-17 EIX EDISON INTL2.7K shares-8.29%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC747 sharesnew addition2025-12-312026-02-17 DAR DARLING INGREDIENTS INC4.5K shares40.82%2025-12-312026-02-17 PL PLANET LABS PBC8.1K shares-78.18%2025-12-312026-02-17 NET CLOUDFLARE INC811 sharesnew addition2025-12-312026-02-17 MTH MERITAGE HOMES CORP2.4K shares-50.80%2025-12-312026-02-17 VICI VICI PPTYS INC5.7K sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N3.7K shares-40.44%2025-12-312026-02-17 WTFC WINTRUST FINL CORP1.1K sharesnew addition2025-12-312026-02-17 MORN MORNINGSTAR INC727 shares-49.55%2025-12-312026-02-17 ALPHABET INC ALPHABET INC504 sharesnew addition2025-12-312026-02-17 UDR UDR INC4.3K sharesnew addition2025-12-312026-02-17 STAG STAG INDL INC4.2K shares-61.95%2025-12-312026-02-17 DY DYCOM INDS INC452 sharesnew addition2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO2.8K shares158.44%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA2.3K sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC294 sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP10.7K sharesnew addition2025-12-312026-02-17 OC OWENS CORNING NEW1.3K sharesnew addition2025-12-312026-02-17 ROKU ROKU INC1.4K shares383.45%2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL4.0K shares-62.16%2025-12-312026-02-17 W WAYFAIR INC1.4K sharesnew addition2025-12-312026-02-17 CMS CMS ENERGY CORP2.1K sharesnew addition2025-12-312026-02-17 EL LAUDER ESTEE COS INC1.4K shares-81.58%2025-12-312026-02-17 MUSA MURPHY USA INC348 shares452.38%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC875 shares-73.59%2025-12-312026-02-17 FHB FIRST HAWAIIAN INC5.5K shares-9.59%2025-12-312026-02-17 XPO XPO INC1.0K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP243 sharesnew addition2025-12-312026-02-17 NOV NOV INC8.8K shares-66.59%2025-12-312026-02-17 FTNT FORTINET INC1.7K shares5512.90%2025-12-312026-02-17 CNC CENTENE CORP DEL3.4K shares-71.04%2025-12-312026-02-17 IT GARTNER INC541 shares-64.10%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC656 sharesnew addition2025-12-312026-02-17 PCG PG&E CORP8.5K sharesnew addition2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN2.6K shares-68.82%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN847 shares-40.23%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW1.7K sharesnew addition2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW708 shares-92.48%2025-12-312026-02-17 NTRA NATERA INC572 sharesnew addition2025-12-312026-02-17 CORPAY INC CORPAY INC432 shares-69.32%2025-12-312026-02-17 SNPS SYNOPSYS INC275 sharesnew addition2025-12-312026-02-17 STT STATE STR CORP1.0K shares-79.82%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP1.2K shares-74.55%2025-12-312026-02-17 LSTR LANDSTAR SYS INC892 shares-54.72%2025-12-312026-02-17 ITT INC ITT INC738 sharesnew addition2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC803 shares3.75%2025-12-312026-02-17 VLTO VERALTO CORP1.3K sharesnew addition2025-12-312026-02-17 ASTE ASTEC INDS INC2.9K sharesnew addition2025-12-312026-02-17 PBF PBF ENERGY INC4.6K shares9106.00%2025-12-312026-02-17 STNG SCORPIO TANKERS INC2.4K shares231.39%2025-12-312026-02-17 BKH BLACK HILLS CORP1.8K shares639.17%2025-12-312026-02-17 CACI CACI INTL INC231 sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC467 shares-92.24%2025-12-312026-02-17 EVRG EVERGY INC1.7K sharesnew addition2025-12-312026-02-17 IMNM IMMUNOME INC5.6K sharesnew addition2025-12-312026-02-17 AGO ASSURED GUARANTY LTD1.3K shares121.09%2025-12-312026-02-17 KOD KODIAK SCIENCES INC4.3K sharesnew addition2025-12-312026-02-17 HEI HEICO CORP NEW364 sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC929 shares-65.18%2025-12-312026-02-17 THG HANOVER INS GROUP INC629 shares229.32%2025-12-312026-02-17 LOPE GRAND CANYON ED INC690 sharesnew addition2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW899 shares-66.20%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP318 shares33.61%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC452 sharesnew addition2025-12-312026-02-17 EXEL EXELIXIS INC2.5K sharesnew addition2025-12-312026-02-17 AIR AAR CORP1.3K shares1287.50%2025-12-312026-02-17 IBP INSTALLED BLDG PRODS INC425 shares219.55%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO2.3K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC400 sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY INC1.9K shares33.00%2025-12-312026-02-17 RBC RBC BEARINGS INC239 sharesnew addition2025-12-312026-02-17 COMP COMPASS INC10.1K sharesnew addition2025-12-312026-02-17 TTC TORO CO1.4K shares12.76%2025-12-312026-02-17 SARO STANDARDAERO INC3.7K sharesnew addition2025-12-312026-02-17 DVA DAVITA INC923 sharesnew addition2025-12-312026-02-17 U UNITY SOFTWARE INC2.4K shares151.70%2025-12-312026-02-17 LYFT LYFT INC5.4K shares769.14%2025-12-312026-02-17 WGO WINNEBAGO INDS INC2.6K shares3661.76%2025-12-312026-02-17 XYL XYLEM INC740 sharesnew addition2025-12-312026-02-17 SYM SYMBOTIC INC1.7K sharesnew addition2025-12-312026-02-17 PEGA PEGASYSTEMS INC1.7K sharesnew addition2025-12-312026-02-17 MSM MSC INDL DIRECT INC1.2K sharesnew addition2025-12-312026-02-17 CW CURTISS WRIGHT CORP181 shares94.62%2025-12-312026-02-17 VAL VALARIS LTD2.0K sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC1.5K shares-17.23%2025-12-312026-02-17 EFX EQUIFAX INC457 sharesnew addition2025-12-312026-02-17 WEN WENDYS CO11.6K shares-27.30%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC206 shares2475.00%2025-12-312026-02-17 BAX BAXTER INTL INC4.9K shares-60.49%2025-12-312026-02-17 INGM INGRAM MICRO HLDG CORP4.4K sharesnew addition2025-12-312026-02-17 ACI ALBERTSONS COS INC5.4K sharesnew addition2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC372 sharesnew addition2025-12-312026-02-17 SPB SPECTRUM BRANDS HLDGS INC NE1.6K shares340.50%2025-12-312026-02-17 LBRT LIBERTY ENERGY INC5.0K shares-7.13%2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP4.2K sharesnew addition2025-12-312026-02-17 SF STIFEL FINL CORP727 shares-73.39%2025-12-312026-02-17 MOS MOSAIC CO NEW3.7K shares43.83%2025-12-312026-02-17 MKSI MKS INC.561 shares-27.71%2025-12-312026-02-17 COKE COCA COLA CONS INC583 sharesnew addition2025-12-312026-02-17 NDSN NORDSON CORP370 shares-12.94%2025-12-312026-02-17 VNO VORNADO RLTY TR2.6K shares3.07%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC614 shares74.43%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC2.2K shares-66.01%2025-12-312026-02-17 CRI CARTERS INC2.7K shares612.87%2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC4.3K sharesnew addition2025-12-312026-02-17 DRS LEONARDO DRS INC2.5K shares-66.41%2025-12-312026-02-17 LGIH LGI HOMES INC2.0K shares350.34%2025-12-312026-02-17 AN AUTONATION INC407 sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC2.3K shares-71.32%2025-12-312026-02-17 MAT MATTEL INC4.2K sharesnew addition2025-12-312026-02-17 NEU NEWMARKET CORP119 shares-80.71%2025-12-312026-02-17 UCB UNITED CMNTY BKS BLAIRSVLE G2.6K sharesnew addition2025-12-312026-02-17 CART MAPLEBEAR INC1.8K sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP1.2K sharesnew addition2025-12-312026-02-17 WBS WEBSTER FINL CORP1.3K sharesnew addition2025-12-312026-02-17 OII OCEANEERING INTL INC3.3K sharesnew addition2025-12-312026-02-17 RS RELIANCE INC275 shares8.70%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC698 shares223.15%2025-12-312026-02-17 TTEK TETRA TECH INC NEW2.3K shares-83.10%2025-12-312026-02-17 GOLF ACUSHNET HLDGS CORP969 shares10666.67%2025-12-312026-02-17 ONON ON HLDG AG1.7K shares6.13%2025-12-312026-02-17 TPB TURNING PT BRANDS INC707 sharesnew addition2025-12-312026-02-17 DDS DILLARDS INC126 shares-35.38%2025-12-312026-02-17 WU WESTERN UN CO8.2K sharesnew addition2025-12-312026-02-17 WSR WHITESTONE REIT5.4K sharesnew addition2025-12-312026-02-17 HWC HANCOCK WHITNEY CORPORATION1.2K sharesnew addition2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC464 sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP2.1K shares-84.12%2025-12-312026-02-17 UMBF UMB FINL CORP638 sharesnew addition2025-12-312026-02-17 L LOEWS CORP691 shares-80.86%2025-12-312026-02-17 RVTY REVVITY INC745 sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP3.1K shares-51.52%2025-12-312026-02-17 VERA VERA THERAPEUTICS INC1.4K sharesnew addition2025-12-312026-02-17 CCS CENTURY CMNTYS INC1.2K sharesnew addition2025-12-312026-02-17 NSA NATIONAL STORAGE AFFILIATES2.5K sharesnew addition2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC11.4K sharesnew addition2025-12-312026-02-17 TPH TRI POINTE HOMES INC2.2K sharesnew addition2025-12-312026-02-17 AVY AVERY DENNISON CORP370 shares-84.94%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC2.5K sharesnew addition2025-12-312026-02-17 DK DELEK US HLDGS INC NEW2.3K shares23.17%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP1.7K shares-58.69%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC1.8K shares34.92%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL2.4K sharesnew addition2025-12-312026-02-17 RITM RITHM CAPITAL CORP5.9K sharesnew addition2025-12-312026-02-17 SOLV SOLVENTUM CORP816 shares-79.61%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP1.1K sharesnew addition2025-12-312026-02-17 LGN LEGENCE CORP1.5K sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC649 shares-81.24%2025-12-312026-02-17 RELY REMITLY GLOBAL INC4.7K shares1597.82%2025-12-312026-02-17 NE NOBLE CORP PLC2.3K shares-1.98%2025-12-312026-02-17 IDXX IDEXX LABS INC94 shares-51.79%2025-12-312026-02-17 UTZ UTZ BRANDS INC6.1K shares133.96%2025-12-312026-02-17 DXCM DEXCOM INC951 sharesnew addition2025-12-312026-02-17 YETI YETI HLDGS INC1.4K sharesnew addition2025-12-312026-02-17 CAR AVIS BUDGET GROUP486 shares956.52%2025-12-312026-02-17 WKC WORLD KINECT CORPORATION2.6K shares977.87%2025-12-312026-02-17 IMAX IMAX CORP1.7K shares863.01%2025-12-312026-02-17 FDP FRESH DEL MONTE PRODUCE INC1.7K sharesnew addition2025-12-312026-02-17 TIGO MILLICOM INTL CELLULAR S A1.1K sharesnew addition2025-12-312026-02-17 WLK WESTLAKE CORPORATION820 sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY1.3K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC796 sharesnew addition2025-12-312026-02-17 TRNO TERRENO RLTY CORP983 shares-81.97%2025-12-312026-02-17 ES EVERSOURCE ENERGY856 sharesnew addition2025-12-312026-02-17 DOLE DOLE PLC3.8K sharesnew addition2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC146 sharesnew addition2025-12-312026-02-17 AVA AVISTA CORP1.5K sharesnew addition2025-12-312026-02-17 TNK TEEKAY TANKERS LTD1.1K shares2948.57%2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC3.5K sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC1.1K shares-39.69%2025-12-312026-02-17 BF.B BROWN FORMAN CORP2.2K sharesnew addition2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN2.4K sharesnew addition2025-12-312026-02-17 PD PAGERDUTY INC4.3K shares20.65%2025-12-312026-02-17 PUMP PROPETRO HLDG CORP5.9K sharesnew addition2025-12-312026-02-17 XP XP INC3.4K sharesnew addition2025-12-312026-02-17 INVX INNOVEX INTERNATIONAL INC2.5K sharesnew addition2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP519 sharesnew addition2025-12-312026-02-17 MMS MAXIMUS INC636 shares-60.42%2025-12-312026-02-17 KLAC KLA CORP45 shares-86.69%2025-12-312026-02-17 M MACYS INC2.5K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION489 sharesnew addition2025-12-312026-02-17 LZB LA Z BOY INC1.4K sharesnew addition2025-12-312026-02-17 GAP GAP INC2.1K sharesnew addition2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO CO916 sharesnew addition2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC8.7K shares21.58%2025-12-312026-02-17 TDW TIDEWATER INC NEW1.0K sharesnew addition2025-12-312026-02-17 POR PORTLAND GEN ELEC CO1.1K shares-53.67%2025-12-312026-02-17 CALM CAL MAINE FOODS INC640 sharesnew addition2025-12-312026-02-17 KBR KBR INC1.3K sharesnew addition2025-12-312026-02-17 APAM ARTISAN PARTNERS ASSET MGMT1.2K sharesnew addition2025-12-312026-02-17 AA ALCOA CORP944 shares-94.28%2025-12-312026-02-17 VRTS VIRTUS INVT PARTNERS INC307 shares269.88%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L2.2K sharesnew addition2025-12-312026-02-17 KR KROGER CO801 sharesnew addition2025-12-312026-02-17 MTDR MATADOR RES CO1.2K shares-85.98%2025-12-312026-02-17 ASAN ASANA INC3.6K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC188 sharesnew addition2025-12-312026-02-17 LPG DORIAN LPG LTD2.0K shares47.77%2025-12-312026-02-17 MHO M/I HOMES INC383 sharesnew addition2025-12-312026-02-17 SKT TANGER INC1.4K shares-32.44%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.754 shares-82.02%2025-12-312026-02-17 RES RPC INC8.7K sharesnew addition2025-12-312026-02-17 SOC SABLE OFFSHORE CORP5.2K shares263.19%2025-12-312026-02-17 SLDE SLIDE INS HLDGS INC2.4K sharesnew addition2025-12-312026-02-17 Z ZILLOW GROUP INC686 shares-39.77%2025-12-312026-02-17 HAL HALLIBURTON CO1.6K sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP466 sharesnew addition2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC301 sharesnew addition2025-12-312026-02-17 FUL FULLER H B CO780 sharesnew addition2025-12-312026-02-17 CVCO CAVCO INDS INC DEL78 sharesnew addition2025-12-312026-02-17 WCC WESCO INTL INC187 sharesnew addition2025-12-312026-02-17 AMR ALPHA METALLURGICAL RESOUR I224 sharesnew addition2025-12-312026-02-17 MSGE MADISON SQUARE GARDEN ENTMT830 sharesnew addition2025-12-312026-02-17 CHWY CHEWY INC1.4K sharesnew addition2025-12-312026-02-17 SNDR SCHNEIDER NATIONAL INC1.7K shares-85.74%2025-12-312026-02-17 TGLS TECNOGLASS INC873 sharesnew addition2025-12-312026-02-17 AOS SMITH A O CORP649 shares-9.86%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD2.0K shares-54.87%2025-12-312026-02-17 PNR PENTAIR PLC412 sharesnew addition2025-12-312026-02-17 MNTN MNTN INC3.6K sharesnew addition2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC564 shares-32.62%2025-12-312026-02-17 HHH HOWARD HUGHES HOLDINGS INC534 sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC1.8K sharesnew addition2025-12-312026-02-17 KNTK KINETIK HOLDINGS INC1.2K shares-6.55%2025-12-312026-02-17 PACS PACS GROUP INC1.1K shares9.64%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available