The Analysis of Crossmark Global Holdings, Inc.'s Holdings
Currently, Crossmark Global Holdings, Inc. holds 1224 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in NVDA (+244.2K shares, valued at $45.6M), AAPL (+151.1K shares, valued at $41.1M), NFLX (+388.5K shares, valued at $36.4M); decreased their positions in MU (-178.5K shares, valued at $50.9M), AMAT (-111.2K shares, valued at $28.6M), EA (-109.3K shares, valued at $22.3M); initiated new positions in BC (+37.1K shares, valued at $2.8M), DDS (+4.1K shares, valued at $2.5M), AMG (+6.1K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.9M shares14.96%2025-12-312026-02-03
AAPL APPLE INC1.1M shares15.84%2025-12-312026-02-03 MSFT MICROSOFT CORP535.1K shares11.78%2025-12-312026-02-03 AMZN AMAZON COM INC638.4K shares17.85%2025-12-312026-02-03 BROADCOM INC BROADCOM INC404.9K shares8.86%2025-12-312026-02-03 ALPHABET INC ALPHABET INC420.9K shares20.73%2025-12-312026-02-03 ALPHABET INC ALPHABET INC360.8K shares9.97%2025-12-312026-02-03 META META PLATFORMS INC124.9K shares-15.68%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD270.3K shares-14.02%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.242.0K shares-2.41%2025-12-312026-02-03 V VISA INC212.7K shares2.21%2025-12-312026-02-03 QCOM QUALCOMM INC434.2K shares3.51%2025-12-312026-02-03 TSLA TESLA INC163.7K shares24.18%2025-12-312026-02-03 GILD GILEAD SCIENCES INC551.9K shares4.49%2025-12-312026-02-03 CSCO CISCO SYS INC843.1K shares4.26%2025-12-312026-02-03 MA MASTERCARD INCORPORATED107.1K shares4.42%2025-12-312026-02-03 KO COCA COLA CO856.4K shares4.27%2025-12-312026-02-03 BAC BANK AMERICA CORP1.0M shares16.25%2025-12-312026-02-03 TJX TJX COS INC NEW348.8K shares55.67%2025-12-312026-02-03 WFC WELLS FARGO CO NEW551.2K shares8.30%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC224.9K shares5.99%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP465.4K shares25.67%2025-12-312026-02-03 XOM EXXON MOBIL CORP384.8K shares12.73%2025-12-312026-02-03 WMT WALMART INC397.4K shares-4.90%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC369.6K shares4.86%2025-12-312026-02-03 CMCSA COMCAST CORP NEW1.4M shares39.09%2025-12-312026-02-03 ORCL ORACLE CORP204.9K shares103.49%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC7.4K shares4.38%2025-12-312026-02-03 MS MORGAN STANLEY223.7K shares3.11%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS133.0K shares6.49%2025-12-312026-02-03 LLY ELI LILLY & CO36.5K shares11.69%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC941.0K shares9.65%2025-12-312026-02-03 ABT ABBOTT LABS305.2K shares1.48%2025-12-312026-02-03 NFLX NETFLIX INC406.1K shares2205.54%2025-12-312026-02-03 HSBC HSBC HLDGS PLC466.8K shares-2.78%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC376.9K shares5.86%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO93.8K shares32.01%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC193.5K shares17.93%2025-12-312026-02-03 MCD MCDONALDS CORP107.5K shares2.69%2025-12-312026-02-03 HD HOME DEPOT INC93.5K shares4.52%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO222.9K shares4.18%2025-12-312026-02-03 ASML ASML HOLDING N V29.6K shares-11.32%2025-12-312026-02-03 BBVA BANCO BILBAO VIZCAYA ARGENTA1.3M shares-4.51%2025-12-312026-02-03 CVS CVS HEALTH CORP368.6K shares-4.16%2025-12-312026-02-03 T AT&T INC1.1M shares9.34%2025-12-312026-02-03 MO ALTRIA GROUP INC471.4K shares72.29%2025-12-312026-02-03 DIS DISNEY WALT CO236.2K shares5.36%2025-12-312026-02-03 INTU INTUIT40.2K shares-15.55%2025-12-312026-02-03 CRM SALESFORCE INC98.7K shares7.15%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP151.8K shares-30.15%2025-12-312026-02-03 ADBE ADOBE INC74.6K shares6.08%2025-12-312026-02-03 LYG LLOYDS BANKING GROUP PLC4.9M shares-3.02%2025-12-312026-02-03 G GENPACT LIMITED542.4K shares3.66%2025-12-312026-02-03 SHEL SHELL PLC340.1K shares-5.71%2025-12-312026-02-03 SO SOUTHERN CO283.0K shares9.81%2025-12-312026-02-03 DHI D R HORTON INC170.9K shares13.35%2025-12-312026-02-03 VLO VALERO ENERGY CORP147.4K shares14.09%2025-12-312026-02-03 BPOP POPULAR INC187.7K shares10.06%2025-12-312026-02-03 EMR EMERSON ELEC CO175.2K shares7.34%2025-12-312026-02-03 GAP GAP INC900.2K shares9.04%2025-12-312026-02-03 TIGO MILLICOM INTL CELLULAR S A414.0K shares4.05%2025-12-312026-02-03 MCK MCKESSON CORP27.6K shares13.64%2025-12-312026-02-03 RTX RTX CORPORATION122.4K shares2.43%2025-12-312026-02-03 ADI ANALOG DEVICES INC81.8K shares2.00%2025-12-312026-02-03 USB US BANCORP DEL405.5K shares4.00%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC23.7K shares0.21%2025-12-312026-02-03 FLEX FLEX LTD341.7K shares0.98%2025-12-312026-02-03 SAP SAP SE84.8K shares-9.94%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD140.0K shares-11.99%2025-12-312026-02-03 SPGI S&P GLOBAL INC38.5K shares-8.97%2025-12-312026-02-03 RY ROYAL BK CDA114.8K shares-13.58%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY55.4K shares6.52%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC161.5K shares1.47%2025-12-312026-02-03 APP APPLOVIN CORP28.5K shares10.56%2025-12-312026-02-03 SIG SIGNET JEWELERS LIMITED231.3K shares-1.30%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC325.4K shares-1.55%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT195.0K shares-9.83%2025-12-312026-02-03 INFY INFOSYS LTD1.0M shares1.59%2025-12-312026-02-03 OMC OMNICOM GROUP INC216.6K shares90.65%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL250.9K shares6.26%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP146.4K shares4.82%2025-12-312026-02-03 NTES NETEASE INC123.3K shares-0.01%2025-12-312026-02-03 SBUX STARBUCKS CORP201.1K shares7.86%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO309.6K shares25.59%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC201.9K shares90.40%2025-12-312026-02-03 LOGI LOGITECH INTL S A163.0K shares-1.97%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C671.9K shares-1.01%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN62.1K shares-35.42%2025-12-312026-02-03 CVX CHEVRON CORP NEW104.7K shares17.19%2025-12-312026-02-03 CM CANADIAN IMPERIAL BANK OF CO173.8K shares-6.86%2025-12-312026-02-03 SYY SYSCO CORP212.3K shares7.08%2025-12-312026-02-03 AMGN AMGEN INC47.7K shares11.50%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC54.6K shares-76.58%2025-12-312026-02-03 CAT CATERPILLAR INC26.7K shares-33.64%2025-12-312026-02-03 GM GENERAL MTRS CO187.4K shares16.27%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW17.5K shares-30.96%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE49.0K shares27.19%2025-12-312026-02-03 ABNB AIRBNB INC110.6K shares19.00%2025-12-312026-02-03 KLAC KLA CORP12.2K shares-10.26%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC273.7K shares5.09%2025-12-312026-02-03 KOF COCA-COLA FEMSA SAB DE CV155.3K shares2.55%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC26.0K shares10.24%2025-12-312026-02-03 ABBV ABBVIE INC63.1K shares-2.80%2025-12-312026-02-03 CB CHUBB LIMITED44.6K shares27.70%2025-12-312026-02-03 FTNT FORTINET INC173.7K shares27.54%2025-12-312026-02-03 FTS FORTIS INC265.1K shares-8.43%2025-12-312026-02-03 CNQ CANADIAN NAT RES LTD405.5K shares-6.37%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW506.4K shares-1.45%2025-12-312026-02-03 SU SUNCOR ENERGY INC NEW309.1K shares-6.24%2025-12-312026-02-03 PAYX PAYCHEX INC122.2K shares-4.96%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC108.3K shares427.61%2025-12-312026-02-03 HP INC HP INC606.5K shares3.23%2025-12-312026-02-03 SKT TANGER INC402.6K shares-1.48%2025-12-312026-02-03 ZTO ZTO EXPRESS CAYMAN INC642.2K shares4.80%2025-12-312026-02-03 COP CONOCOPHILLIPS142.8K shares26.65%2025-12-312026-02-03 NTAP NETAPP INC124.6K shares2.86%2025-12-312026-02-03 PEP PEPSICO INC92.6K shares8.29%2025-12-312026-02-03 SAN BANCO SANTANDER S.A.1.1M shares-11.71%2025-12-312026-02-03 CNI CANADIAN NATL RY CO132.7K shares-8.49%2025-12-312026-02-03 SNA SNAP ON INC37.0K shares1.28%2025-12-312026-02-03 CAH CARDINAL HEALTH INC62.1K shares3.49%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO152.7K shares2.01%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V58.2K shares1.30%2025-12-312026-02-03 MNSO MINISO GROUP HLDG LTD673.4K shares1.86%2025-12-312026-02-03 MUFG MITSUBISHI UFJ FINL GROUP IN795.7K shares-13.62%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN56.0K shares0.01%2025-12-312026-02-03 TIMB TIM S A634.6K shares-1.54%2025-12-312026-02-03 SLF SUN LIFE FINANCIAL INC.196.6K shares-6.70%2025-12-312026-02-03 SONY SONY GROUP CORP476.4K shares-10.26%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO153.6K shares-19.46%2025-12-312026-02-03 LINDE PLC LINDE PLC27.7K shares16.59%2025-12-312026-02-03 ADSK AUTODESK INC39.8K shares17.89%2025-12-312026-02-03 CDW CDW CORP86.1K shares-6.94%2025-12-312026-02-03 TAK TAKEDA PHARMACEUTICAL CO LTD745.2K shares2.47%2025-12-312026-02-03 MPC MARATHON PETE CORP71.3K shares7.88%2025-12-312026-02-03 AMAT APPLIED MATLS INC44.9K shares-71.24%2025-12-312026-02-03 OTEX OPEN TEXT CORP351.8K shares-2.68%2025-12-312026-02-03 DOX AMDOCS LTD141.5K shares-2.02%2025-12-312026-02-03 LOW LOWES COS INC47.2K shares71.83%2025-12-312026-02-03 UBS UBS GROUP AG240.1K shares-13.33%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC67.0K shares-15.75%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL128.6K shares-5.34%2025-12-312026-02-03 JLL JONES LANG LASALLE INC31.0K shares-1.75%2025-12-312026-02-03 APH AMPHENOL CORP NEW77.1K shares-17.97%2025-12-312026-02-03 PHI PLDT INC473.5K shares1.11%2025-12-312026-02-03 BNS BANK NOVA SCOTIA HALIFAX138.8K shares-7.01%2025-12-312026-02-03 DHR DANAHER CORPORATION44.7K shares11.31%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC32.6K shares5.60%2025-12-312026-02-03 CBRE CBRE GROUP INC62.7K shares2.67%2025-12-312026-02-03 NEE NEXTERA ENERGY INC124.5K shares15.78%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC47.8K shares-7.17%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP11.3K shares13.53%2025-12-312026-02-03 TXN TEXAS INSTRS INC55.7K shares-14.61%2025-12-312026-02-03 BHP BHP GROUP LTD158.8K shares-12.26%2025-12-312026-02-03 GEV GE VERNOVA INC14.6K shares9.36%2025-12-312026-02-03 SLB SCHLUMBERGER LTD247.4K shares-5.22%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP99.0K shares13.23%2025-12-312026-02-03 SYK STRYKER CORPORATION26.8K shares31.13%2025-12-312026-02-03 TM TOYOTA MOTOR CORP44.0K shares-27.68%2025-12-312026-02-03 NEM NEWMONT CORP92.6K shares15.74%2025-12-312026-02-03 WMG WARNER MUSIC GROUP CORP295.6K shares0.09%2025-12-312026-02-03 RELX RELX PLC224.0K shares-11.58%2025-12-312026-02-03 CTVA CORTEVA INC134.5K shares1.87%2025-12-312026-02-03 AFL AFLAC INC81.5K shares2.34%2025-12-312026-02-03 SMFG SUMITOMO MITSUI FINL GROUP I462.9K shares-13.06%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP35.8K shares5.52%2025-12-312026-02-03 LOPE GRAND CANYON ED INC50.6K shares48.69%2025-12-312026-02-03 PGR PROGRESSIVE CORP36.9K shares-65.38%2025-12-312026-02-03 TMUS T-MOBILE US INC41.1K shares-41.57%2025-12-312026-02-03 INTC INTEL CORP221.7K shares17.17%2025-12-312026-02-03 CIG CIA ENERGETICA DE MINAS GERA4.1M shares1.59%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC32.8K shares1.85%2025-12-312026-02-03 JBL JABIL INC35.4K shares7.92%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC58.5K shares1.23%2025-12-312026-02-03 GIS GENERAL MLS INC173.2K shares-3.84%2025-12-312026-02-03 INCY INCYTE CORP80.8K shares9.43%2025-12-312026-02-03 VRSN VERISIGN INC32.6K shares3.87%2025-12-312026-02-03 NVT NVENT ELECTRIC PLC76.7K shares543.76%2025-12-312026-02-03 ZTS ZOETIS INC62.0K shares17.02%2025-12-312026-02-03 HON HONEYWELL INTL INC40.0K shares-6.34%2025-12-312026-02-03 UNP UNION PAC CORP32.8K shares0.33%2025-12-312026-02-03 RBLX ROBLOX CORP93.5K shares1830.67%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON36.4K shares-13.18%2025-12-312026-02-03 EBAY EBAY INC.86.4K shares4.01%2025-12-312026-02-03 DBX DROPBOX INC266.2K shares7.61%2025-12-312026-02-03 MCO MOODYS CORP14.4K shares-4.93%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC39.8K shares12.13%2025-12-312026-02-03 TTEK TETRA TECH INC NEW216.9K shares69.24%2025-12-312026-02-03 RYN RAYONIER INC332.4K shares5.10%2025-12-312026-02-03 BCS BARCLAYS PLC281.9K shares-5.57%2025-12-312026-02-03 PLD PROLOGIS INC.55.8K shares20.44%2025-12-312026-02-03 RIO RIO TINTO PLC88.9K shares-5.58%2025-12-312026-02-03 EME EMCOR GROUP INC11.5K shares7.48%2025-12-312026-02-03 M MACYS INC319.9K shares334.00%2025-12-312026-02-03 CRUS CIRRUS LOGIC INC59.1K shares2.20%2025-12-312026-02-03 ING ING GROEP N.V.247.8K shares-10.71%2025-12-312026-02-03 RL RALPH LAUREN CORP19.6K shares-29.00%2025-12-312026-02-03 APTIV PLC APTIV PLC90.7K shares36.17%2025-12-312026-02-03 WELL WELLTOWER INC37.1K shares53.66%2025-12-312026-02-03 ARGX ARGENX SE8.2K shares-9.52%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC5.2K shares80.46%2025-12-312026-02-03 SHY ISHARES TR82.6K shares29.13%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC14.6K shares14.45%2025-12-312026-02-03 F FORD MTR CO519.1K shares5.72%2025-12-312026-02-03 YETI YETI HLDGS INC151.1K shares-15.73%2025-12-312026-02-03 RMD RESMED INC27.6K shares-8.80%2025-12-312026-02-03 MET METLIFE INC82.8K shares3.07%2025-12-312026-02-03 IDXX IDEXX LABS INC9.5K shares166.07%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW36.5K shares-13.29%2025-12-312026-02-03 VST VISTRA CORP39.4K shares4.99%2025-12-312026-02-03 DB DEUTSCHE BANK A G162.7K shares-6.19%2025-12-312026-02-03 CENCORA INC CENCORA INC18.5K shares59.68%2025-12-312026-02-03 WM WASTE MGMT INC DEL28.1K shares10.64%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC29.7K shares44.22%2025-12-312026-02-03 FTI TECHNIPFMC PLC136.2K shares-10.46%2025-12-312026-02-03 DE DEERE & CO12.9K shares13.14%2025-12-312026-02-03 BWA BORGWARNER INC132.1K shares13.48%2025-12-312026-02-03 HRB BLOCK H & R INC135.9K shares-12.10%2025-12-312026-02-03 XP XP INC361.3K shares-52.97%2025-12-312026-02-03 MEDP MEDPACE HLDGS INC10.5K shares359.43%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC14.9K shares1.05%2025-12-312026-02-03 MTD METTLER TOLEDO INTERNATIONAL4.2K shares34.30%2025-12-312026-02-03 HLN HALEON PLC571.2K shares-10.07%2025-12-312026-02-03 ETSY ETSY INC103.5K shares338.38%2025-12-312026-02-03 AMP AMERIPRISE FINL INC11.4K shares-9.77%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW29.4K shares13.89%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN33.4K shares18.60%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC13.9K shares197.94%2025-12-312026-02-03 CME CME GROUP INC19.7K shares3.28%2025-12-312026-02-03 FIX COMFORT SYS USA INC5.7K shares100.98%2025-12-312026-02-03 BP BP PLC152.3K shares-15.31%2025-12-312026-02-03 SHOP SHOPIFY INC32.2K shares-27.32%2025-12-312026-02-03 EA ELECTRONIC ARTS INC25.3K shares-81.20%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP14.6K shares25.77%2025-12-312026-02-03 ECL ECOLAB INC19.4K shares21.98%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC20.6K shares19.81%2025-12-312026-02-03 PTC PTC INC29.1K shares11.99%2025-12-312026-02-03 IRDM IRIDIUM COMMUNICATIONS INC291.5K shares-2.70%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW38.0K shares-11.15%2025-12-312026-02-03 JHG JANUS HENDERSON GROUP PLC105.3K shares-4.88%2025-12-312026-02-03 CTAS CINTAS CORP26.6K shares-27.73%2025-12-312026-02-03 NXST NEXSTAR MEDIA GROUP INC24.4K shares-0.02%2025-12-312026-02-03 AZN ASTRAZENECA PLC53.8K shares-1.52%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC49.8K shares17.72%2025-12-312026-02-03 NVS NOVARTIS AG35.5K shares-4.28%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW63.2K shares8.16%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC25.7K shares-8.00%2025-12-312026-02-03 HMC HONDA MOTOR LTD161.1K shares-11.41%2025-12-312026-02-03 DLTR DOLLAR TREE INC38.5K shares-21.30%2025-12-312026-02-03 STT STATE STR CORP36.5K shares-0.56%2025-12-312026-02-03 NKE NIKE INC72.8K shares12.49%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC33.9K shares39.56%2025-12-312026-02-03 ALL ALLSTATE CORP22.1K shares0.00%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC16.2K shares4.27%2025-12-312026-02-03 AGCO AGCO CORP43.0K shares-0.33%2025-12-312026-02-03 CSX CSX CORP123.6K shares2.58%2025-12-312026-02-03 CROX CROCS INC52.1K shares6.98%2025-12-312026-02-03 MFG MIZUHO FINANCIAL GROUP INC608.0K shares-17.31%2025-12-312026-02-03 HDB HDFC BANK LTD121.7K shares-0.85%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC27.6K shares-7.29%2025-12-312026-02-03 DOCU DOCUSIGN INC64.5K shares11.97%2025-12-312026-02-03 PEGA PEGASYSTEMS INC73.7K shares12.41%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR6.4K shares80.58%2025-12-312026-02-03 WEX WEX INC29.2K shares47.53%2025-12-312026-02-03 KKR & CO INC KKR & CO INC33.9K shares17.30%2025-12-312026-02-03 WAT WATERS 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shares20.44%2025-12-312026-02-03 TFC TRUIST FINL CORP68.2K shares16.92%2025-12-312026-02-03 DASH DOORDASH INC14.7K shares50.95%2025-12-312026-02-03 MLI MUELLER INDS INC29.0K shares337.06%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD19.6K shares-19.72%2025-12-312026-02-03 J JACOBS SOLUTIONS INC24.8K shares360.29%2025-12-312026-02-03 SNN SMITH & NEPHEW PLC100.2K shares-12.42%2025-12-312026-02-03 KR KROGER CO52.4K shares-10.27%2025-12-312026-02-03 EXLS EXLSERVICE HOLDINGS INC76.9K shares54.01%2025-12-312026-02-03 PCAR PACCAR INC29.5K shares18.56%2025-12-312026-02-03 AXON AXON ENTERPRISE INC5.7K shares18.40%2025-12-312026-02-03 RSG REPUBLIC SVCS INC15.2K shares18.61%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL116.6K shares7.74%2025-12-312026-02-03 PUK PRUDENTIAL PLC103.0K shares-11.18%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO9.8K shares-10.18%2025-12-312026-02-03 BLD TOPBUILD CORP7.6K shares353.58%2025-12-312026-02-03 BDX BECTON DICKINSON & CO16.4K shares74.86%2025-12-312026-02-03 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shares16.11%2025-12-312026-02-03 ULTA ULTA BEAUTY INC4.8K shares-6.32%2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP44.2K shares411.55%2025-12-312026-02-03 VNT VONTIER CORPORATION77.0K shares1.30%2025-12-312026-02-03 DVA DAVITA INC25.2K shares-17.46%2025-12-312026-02-03 DLB DOLBY LABORATORIES INC44.2K shares36.10%2025-12-312026-02-03 SEIC SEI INVTS CO34.6K shares-2.63%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW9.1K shares4.21%2025-12-312026-02-03 WDAY WORKDAY INC13.2K shares26.02%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC28.4K shares6.83%2025-12-312026-02-03 E ENI S P A74.4K shares-16.28%2025-12-312026-02-03 KHC KRAFT HEINZ CO116.3K shares6.66%2025-12-312026-02-03 O REALTY INCOME CORP49.8K shares43.20%2025-12-312026-02-03 NDAQ NASDAQ INC28.9K shares-26.96%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC9.7K shares16.98%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC13.8K shares-1.86%2025-12-312026-02-03 BC BRUNSWICK CORP37.1K sharesnew addition2025-12-312026-02-03 TCOM TRIP 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SE SEA LTD19.6K shares19.15%2025-12-312026-02-03 PHG KONINKLIJKE PHILIPS N V91.8K shares-11.96%2025-12-312026-02-03 DDS DILLARDS INC4.1K sharesnew addition2025-12-312026-02-03 MFC MANULIFE FINL CORP67.7K shares-27.75%2025-12-312026-02-03 BYD BOYD GAMING CORP28.7K shares-0.17%2025-12-312026-02-03 BBY BEST BUY INC36.3K shares199.78%2025-12-312026-02-03 CCK CROWN HLDGS INC23.5K shares-4.18%2025-12-312026-02-03 CHT CHUNGHWA TELECOM CO LTD58.0K shares-18.76%2025-12-312026-02-03 IHG INTERCONTINENTAL HOTELS GROU17.1K shares19.41%2025-12-312026-02-03 OKE ONEOK INC NEW32.4K shares17.24%2025-12-312026-02-03 CVNA CARVANA CO5.7K shares354.99%2025-12-312026-02-03 ROST ROSS STORES INC13.2K shares4.52%2025-12-312026-02-03 QRVO QORVO INC28.1K shares0.22%2025-12-312026-02-03 OVV OVINTIV INC59.9K shares-0.59%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC20.6K shares13.68%2025-12-312026-02-03 SNY SANOFI SA48.0K shares-3.63%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC25.5K shares-62.06%2025-12-312026-02-03 VIRT VIRTU FINL INC69.0K shares-2.65%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY50.4K shares14.87%2025-12-312026-02-03 YUM YUM BRANDS INC14.9K shares11.18%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD23.5K shares-35.77%2025-12-312026-02-03 ERIC TELEFONAKTIEBOLAGET LM ERICS232.8K shares-12.83%2025-12-312026-02-03 BA BOEING CO10.3K shares-32.64%2025-12-312026-02-03 ENB ENBRIDGE INC46.6K shares-37.40%2025-12-312026-02-03 KB KB FINL GROUP INC25.9K shares-8.98%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN27.6K shares9.38%2025-12-312026-02-03 AZO AUTOZONE INC650 shares-49.30%2025-12-312026-02-03 D DOMINION ENERGY INC37.3K shares13.97%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP24.9K shares10.33%2025-12-312026-02-03 EOG EOG RES INC20.7K shares11.74%2025-12-312026-02-03 L LOEWS CORP20.6K shares-1.39%2025-12-312026-02-03 THC TENET HEALTHCARE CORP10.9K shares-15.78%2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC7.8K shares-17.51%2025-12-312026-02-03 XEL XCEL ENERGY INC28.8K shares-13.53%2025-12-312026-02-03 CIEN CIENA CORP9.1K shares8.17%2025-12-312026-02-03 BIDU BAIDU INC16.2K shares-1.06%2025-12-312026-02-03 NUE NUCOR CORP12.9K shares18.74%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC3.4K shares39.43%2025-12-312026-02-03 COIN COINBASE GLOBAL INC9.2K shares16.99%2025-12-312026-02-03 BMO BANK MONTREAL QUE16.0K shares-35.15%2025-12-312026-02-03 GSK PLC GSK PLC42.2K shares2.29%2025-12-312026-02-03 CPRT COPART INC52.6K shares8.72%2025-12-312026-02-03 FI FISERV INC30.2K shares-36.23%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP6.9K shares31.83%2025-12-312026-02-03 DVY ISHARES TR14.0K shares0.00%2025-12-312026-02-03 PSO PEARSON PLC141.0K shares-9.51%2025-12-312026-02-03 KVUE KENVUE INC114.5K shares99.99%2025-12-312026-02-03 FICO FAIR ISAAC CORP1.2K shares54.47%2025-12-312026-02-03 RYAAY RYANAIR HOLDINGS PLC27.0K shares1.95%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC6.6K shares-0.98%2025-12-312026-02-03 TS TENARIS S A49.7K shares-1.34%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC68.3K shares80.91%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC10.8K shares-34.01%2025-12-312026-02-03 IR INGERSOLL RAND INC24.0K shares1.51%2025-12-312026-02-03 PNR PENTAIR PLC18.1K shares-1.41%2025-12-312026-02-03 AM ANTERO MIDSTREAM CORP106.0K shares0.76%2025-12-312026-02-03 EMB ISHARES TR19.5K shares-0.18%2025-12-312026-02-03 PBR.A PETROLEO BRASILEIRO SA PETRO166.6K shares-12.55%2025-12-312026-02-03 AME AMETEK INC9.1K shares3.31%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP18.6K shares-25.33%2025-12-312026-02-03 URI UNITED RENTALS INC2.3K shares20.10%2025-12-312026-02-03 BRX BRIXMOR PPTY GROUP INC70.7K shares199.34%2025-12-312026-02-03 UMC UNITED MICROELECTRONICS CORP235.3K shares-9.48%2025-12-312026-02-03 XYL XYLEM INC13.5K shares16.29%2025-12-312026-02-03 WBS WEBSTER FINL CORP29.0K shares-12.69%2025-12-312026-02-03 HSY HERSHEY CO10.0K shares45.31%2025-12-312026-02-03 TTC TORO CO23.0K shares127.18%2025-12-312026-02-03 PFE PFIZER INC72.3K shares-0.73%2025-12-312026-02-03 BIIB BIOGEN INC10.1K shares175.94%2025-12-312026-02-03 GRMN GARMIN LTD8.8K shares-43.68%2025-12-312026-02-03 GWW GRAINGER W W INC1.8K shares71.62%2025-12-312026-02-03 AMG AFFILIATED MANAGERS GROUP IN6.1K sharesnew addition2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F34.6K shares-3.83%2025-12-312026-02-03 HCA HCA HEALTHCARE INC3.7K shares-3.84%2025-12-312026-02-03 HOG HARLEY DAVIDSON INC84.9K shares3.05%2025-12-312026-02-03 FIS FIDELITY NATL INFORMATION SV26.1K shares9.24%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP37.0K shares-0.89%2025-12-312026-02-03 WRB BERKLEY W R CORP24.7K shares3.52%2025-12-312026-02-03 STM STMICROELECTRONICS N V66.7K shares-3.72%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC16.9K shares71.13%2025-12-312026-02-03 EQNR EQUINOR ASA72.6K shares-14.91%2025-12-312026-02-03 TRGP TARGA RES CORP9.3K shares0.38%2025-12-312026-02-03 TDY TELEDYNE TECHNOLOGIES INC3.3K shares59.91%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW13.0K shares23.97%2025-12-312026-02-03 VTR VENTAS INC21.8K shares30.94%2025-12-312026-02-03 LITE LUMENTUM HLDGS INC4.6K shares14.18%2025-12-312026-02-03 VALE VALE S A127.6K shares0.23%2025-12-312026-02-03 LEN LENNAR CORP16.0K shares0.07%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO32.7K shares-3.49%2025-12-312026-02-03 ILMN ILLUMINA INC12.5K shares52.28%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC14.6K shares21.14%2025-12-312026-02-03 SNDK SANDISK CORP6.9K shares-19.70%2025-12-312026-02-03 CW CURTISS WRIGHT CORP2.9K shares12.73%2025-12-312026-02-03 VMC VULCAN MATLS CO5.7K shares4.59%2025-12-312026-02-03 RGLD ROYAL GOLD INC7.3K shares34.43%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL3.3K shares-6.23%2025-12-312026-02-03 HAS HASBRO INC19.4K shares-17.11%2025-12-312026-02-03 CSGP COSTAR GROUP INC23.6K shares8.05%2025-12-312026-02-03 WFRD WEATHERFORD INTL PLC20.2K shares1.92%2025-12-312026-02-03 CNC CENTENE CORP DEL38.3K shares21.65%2025-12-312026-02-03 ASND ASCENDIS PHARMA A/S7.4K shares51.06%2025-12-312026-02-03 AOS SMITH A O CORP23.5K shares204.24%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.1K shares11.21%2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC1.7K shares-59.91%2025-12-312026-02-03 DT DYNATRACE INC36.0K shares57.02%2025-12-312026-02-03 NMR NOMURA HLDGS INC184.7K shares-15.03%2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP IN17.2K shares2.91%2025-12-312026-02-03 NU NU HLDGS LTD90.0K shares-18.48%2025-12-312026-02-03 DINO HF SINCLAIR CORP32.1K shares-13.30%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC8.5K shares53.29%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available