The Analysis of Empirical Finance, LLC's Holdings
Currently, Empirical Finance, LLC holds 481 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+223.9K shares, valued at $70.2M), QVAL (+843.2K shares, valued at $40.6M), N/A (+68.2K shares, valued at $21.3M); decreased their positions in NVDA (-42.6K shares, valued at $7.9M), AAPL (-24.4K shares, valued at $6.6M), MSFT (-10.7K shares, valued at $5.2M); initiated new positions in ALLY (+22.0K shares, valued at $996.4K), DLO (+46.2K shares, valued at $652.9K), N/A (+7.9K shares, valued at $646.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION817.4K shares-4.95%2025-12-312026-02-12
AAPL APPLE INC502.0K shares-4.63%2025-12-312026-02-12 ALPHABET INC ALPHABET INC402.4K shares125.39%2025-12-312026-02-12 MSFT MICROSOFT CORP246.1K shares-4.18%2025-12-312026-02-12 AMZN AMAZON COM INC343.1K shares-0.47%2025-12-312026-02-12 QVAL EA SERIES TRUST1.3M shares196.71%2025-12-312026-02-12 BROADCOM INC BROADCOM INC143.0K shares-4.48%2025-12-312026-02-12 META META PLATFORMS INC74.6K shares-4.46%2025-12-312026-02-12 TSLA TESLA INC79.4K shares-4.62%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.100.5K shares-4.67%2025-12-312026-02-12 LLY ELI LILLY & CO26.7K shares-5.22%2025-12-312026-02-12 XOM EXXON MOBIL CORP151.8K shares-4.39%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON82.6K shares-4.50%2025-12-312026-02-12 MA MASTERCARD INCORPORATED28.1K shares-4.21%2025-12-312026-02-12 WMT WALMART INC142.6K shares-4.25%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD51.1K shares37.03%2025-12-312026-02-12 V VISA INC43.4K shares-4.55%2025-12-312026-02-12 NFLX NETFLIX INC146.5K shares857.22%2025-12-312026-02-12 ABBV ABBVIE INC59.2K shares-4.26%2025-12-312026-02-12 BAC BANK AMERICA CORP233.6K shares-4.55%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW14.9K shares-4.17%2025-12-312026-02-12 ET ENERGY TRANSFER L P752.0K shares37.11%2025-12-312026-02-12 HD HOME DEPOT INC35.4K shares-4.19%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO82.6K shares-4.22%2025-12-312026-02-12 MS MORGAN STANLEY66.4K shares6.76%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC54.1K shares-4.29%2025-12-312026-02-12 CVX CHEVRON CORP NEW76.0K shares-3.90%2025-12-312026-02-12 PTMC PACER FDS TR288.8K shares496.65%2025-12-312026-02-12 WFC WELLS FARGO CO NEW122.8K shares-4.71%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE36.6K shares-4.22%2025-12-312026-02-12 CSCO CISCO SYS INC145.4K shares-4.09%2025-12-312026-02-12 CAT CATERPILLAR INC19.1K shares-3.97%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC32.5K shares-7.29%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC37.0K shares-4.14%2025-12-312026-02-12 OMAB GRUPO AEROPORTUARIO DEL CENT96.4K shares37.12%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC11.1K shares-4.34%2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L236.8K shares37.08%2025-12-312026-02-12 KO COCA COLA CO130.6K shares-4.34%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS30.5K shares-4.18%2025-12-312026-02-12 RTX RTX CORPORATION47.3K shares-4.27%2025-12-312026-02-12 ORCL ORACLE CORP44.5K shares-4.32%2025-12-312026-02-12 CRM SALESFORCE INC32.3K shares-4.28%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC52.1K shares-4.22%2025-12-312026-02-12 AX AXOS FINANCIAL INC95.6K shares36.98%2025-12-312026-02-12 PAC GRUPO AEROPUERTO DEL PACIFIC30.1K shares36.86%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC65.4K shares-4.27%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC13.1K shares-6.93%2025-12-312026-02-12 ABT ABBOTT LABS58.7K shares-4.26%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO19.8K shares-4.34%2025-12-312026-02-12 AMAT APPLIED MATLS INC28.5K shares-4.24%2025-12-312026-02-12 T AT&T INC280.0K shares-3.65%2025-12-312026-02-12 DIS DISNEY WALT CO61.1K shares-4.60%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC11.8K shares-6.37%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC1.2K shares-3.86%2025-12-312026-02-12 PEP PEPSICO INC46.2K shares-4.33%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC162.4K shares-3.69%2025-12-312026-02-12 CAAP CORPORACION AMER ARPTS S A244.0K shares37.08%2025-12-312026-02-12 MPLX MPLX LP116.6K shares37.03%2025-12-312026-02-12 INTU INTUIT9.4K shares-4.14%2025-12-312026-02-12 KR KROGER CO96.1K shares-1.03%2025-12-312026-02-12 AMGN AMGEN INC18.3K shares-4.14%2025-12-312026-02-12 TJX TJX COS INC NEW38.8K shares-4.23%2025-12-312026-02-12 KLAC KLA CORP4.7K shares-4.09%2025-12-312026-02-12 GEV GE VERNOVA INC8.4K shares-4.35%2025-12-312026-02-12 NEE NEXTERA ENERGY INC68.0K shares-4.28%2025-12-312026-02-12 APH AMPHENOL CORP NEW40.1K shares-4.17%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP22.2K shares-4.13%2025-12-312026-02-12 ADBE ADOBE INC15.3K shares-4.40%2025-12-312026-02-12 SPGI S&P GLOBAL INC10.2K shares-4.15%2025-12-312026-02-12 TXN TEXAS INSTRS INC30.6K shares-4.24%2025-12-312026-02-12 INTC INTEL CORP142.0K shares-4.14%2025-12-312026-02-12 GM GENERAL MTRS CO63.9K shares-3.06%2025-12-312026-02-12 GILD GILEAD SCIENCES INC42.2K shares-4.24%2025-12-312026-02-12 QCOM QUALCOMM INC29.5K shares-8.94%2025-12-312026-02-12 DHR DANAHER CORPORATION22.0K shares-4.26%2025-12-312026-02-12 NOW SERVICENOW INC32.5K shares378.27%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP49.2K shares-4.06%2025-12-312026-02-12 LOW LOWES COS INC20.4K shares-4.18%2025-12-312026-02-12 UNP UNION PAC CORP20.8K shares-4.17%2025-12-312026-02-12 NEM NEWMONT CORP48.2K shares-2.43%2025-12-312026-02-12 PFE PFIZER INC190.8K shares-4.23%2025-12-312026-02-12 CPA COPA HOLDINGS SA38.9K shares0.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP48.4K shares-4.21%2025-12-312026-02-12 ADI ANALOG DEVICES INC16.9K shares-4.23%2025-12-312026-02-12 CMCSA COMCAST CORP NEW153.1K shares-3.94%2025-12-312026-02-12 PGR PROGRESSIVE CORP19.6K shares-4.26%2025-12-312026-02-12 HON HONEYWELL INTL INC22.4K shares-4.25%2025-12-312026-02-12 VXUS VANGUARD STAR FDS57.0K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS46.0K shares-4.38%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP8.8K shares-3.64%2025-12-312026-02-12 BA BOEING CO19.4K shares-3.76%2025-12-312026-02-12 DE DEERE & CO9.0K shares-4.29%2025-12-312026-02-12 CVS CVS HEALTH CORP52.3K shares-3.51%2025-12-312026-02-12 SYK STRYKER CORPORATION11.3K shares-4.18%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC8.7K shares-8.24%2025-12-312026-02-12 MEDP MEDPACE HLDGS INC7.0K shares34.64%2025-12-312026-02-12 AGM FEDERAL AGRIC MTG CORP22.4K shares36.64%2025-12-312026-02-12 MCK MCKESSON CORP4.7K shares-4.07%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP4.3K shares-4.07%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO70.6K shares-4.23%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP10.8K shares-4.19%2025-12-312026-02-12 NGVC NATURAL GROCERS BY VITAMIN C146.9K shares95.16%2025-12-312026-02-12 TX TERNIUM SA95.1K shares9.98%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN14.0K shares-4.26%2025-12-312026-02-12 TMUS T-MOBILE US INC17.5K shares-4.48%2025-12-312026-02-12 MO ALTRIA GROUP INC61.1K shares-2.87%2025-12-312026-02-12 PDLB PONCE FINANCIAL GROUP INC207.2K shares-11.69%2025-12-312026-02-12 CME CME GROUP INC12.1K shares-4.25%2025-12-312026-02-12 HCA HCA HEALTHCARE INC7.0K shares-4.33%2025-12-312026-02-12 SBUX STARBUCKS CORP38.7K shares-4.21%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY9.2K shares-3.72%2025-12-312026-02-12 SO SOUTHERN CO36.6K shares-4.21%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC16.7K shares-4.24%2025-12-312026-02-12 MMM 3M CO18.6K shares-4.21%2025-12-312026-02-12 GLD SPDR GOLD TR7.4K shares282.78%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP25.4K shares-4.26%2025-12-312026-02-12 MPC MARATHON PETE CORP17.8K shares-3.53%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC31.3K shares-4.19%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC13.7K shares-4.16%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC9.1K shares-4.23%2025-12-312026-02-12 AZO AUTOZONE INC837 shares-2.67%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP4.9K shares-4.13%2025-12-312026-02-12 WM WASTE MGMT INC DEL12.6K shares-4.26%2025-12-312026-02-12 MCO MOODYS CORP5.3K shares-4.14%2025-12-312026-02-12 VLO VALERO ENERGY CORP16.6K shares-3.19%2025-12-312026-02-12 FOXA FOX CORP37.3K shares14.00%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW8.6K shares-4.28%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC13.0K shares-4.03%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC23.7K shares-2.01%2025-12-312026-02-12 NKE NIKE INC41.5K shares-4.25%2025-12-312026-02-12 USB US BANCORP DEL49.1K shares-4.12%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO8.0K shares-4.18%2025-12-312026-02-12 EMR EMERSON ELEC CO19.4K shares-4.23%2025-12-312026-02-12 CSX CSX CORP69.3K shares-4.21%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC46.0K shares-4.32%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC48.5K shares-4.19%2025-12-312026-02-12 CMI CUMMINS INC4.8K shares-3.95%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC1.8K shares-3.84%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC24.5K shares-4.22%2025-12-312026-02-12 FSLR FIRST SOLAR INC9.3K shares-0.64%2025-12-312026-02-12 CCS CENTURY CMNTYS INC39.4K shares37.10%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC9.3K shares-4.20%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC7.9K shares-4.14%2025-12-312026-02-12 GLW CORNING INC26.2K shares-4.14%2025-12-312026-02-12 FDX FEDEX CORP7.9K shares-4.24%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP7.9K shares-3.92%2025-12-312026-02-12 ECL ECOLAB INC8.5K shares-4.15%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO28.2K shares-4.26%2025-12-312026-02-12 TFC TRUIST FINL CORP44.7K shares-4.14%2025-12-312026-02-12 CTAS CINTAS CORP11.7K shares-4.20%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC76.2K shares-4.02%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC5.6K shares-4.13%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC36.9K shares-4.36%2025-12-312026-02-12 ADSK AUTODESK INC7.3K shares-4.13%2025-12-312026-02-12 TPR TAPESTRY INC16.4K shares-19.89%2025-12-312026-02-12 ROST ROSS STORES INC11.6K shares-4.19%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC24.4K shares-4.46%2025-12-312026-02-12 AFL AFLAC INC18.7K shares-4.26%2025-12-312026-02-12 PWR QUANTA SVCS INC4.9K shares-4.01%2025-12-312026-02-12 EOG EOG RES INC19.5K shares-4.31%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO24.6K shares36.46%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY44.3K shares-2.99%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC17.4K shares-4.21%2025-12-312026-02-12 AA ALCOA CORP37.3K shares0.00%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC10.9K shares-1.83%2025-12-312026-02-12 ZTS ZOETIS INC15.6K shares-4.22%2025-12-312026-02-12 NXT NEXTPOWER INC22.4K shares0.00%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW25.3K shares-4.23%2025-12-312026-02-12 IDXX IDEXX LABS INC2.9K shares-4.06%2025-12-312026-02-12 PSX PHILLIPS 6615.0K shares-4.34%2025-12-312026-02-12 PCAR PACCAR INC17.6K shares-4.29%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC6.6K shares-4.15%2025-12-312026-02-12 ALL ALLSTATE CORP9.1K shares-4.09%2025-12-312026-02-12 URI UNITED RENTALS INC2.3K shares-3.93%2025-12-312026-02-12 BDX BECTON DICKINSON & CO9.8K shares-4.25%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP10.9K shares-3.88%2025-12-312026-02-12 SRE SEMPRA21.2K shares-4.16%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC7.5K shares-4.11%2025-12-312026-02-12 CENCORA INC CENCORA INC5.5K shares-3.83%2025-12-312026-02-12 ACWI ISHARES TR13.0K shares1.68%2025-12-312026-02-12 URBN URBAN OUTFITTERS INC24.3K shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC9.9K shares-2.51%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL66.1K shares-4.19%2025-12-312026-02-12 SNA SNAP ON INC5.2K shares-1.41%2025-12-312026-02-12 CAH CARDINAL HEALTH INC8.8K shares-4.13%2025-12-312026-02-12 EA ELECTRONIC ARTS INC8.6K shares-5.14%2025-12-312026-02-12 M MACYS INC79.8K shares0.00%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP20.6K shares-4.19%2025-12-312026-02-12 F FORD MTR CO133.3K shares-4.22%2025-12-312026-02-12 AMP AMERIPRISE FINL INC3.5K shares-4.17%2025-12-312026-02-12 MET METLIFE INC21.8K shares-4.28%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC46.0K shares-4.50%2025-12-312026-02-12 FTNT FORTINET INC21.2K shares-4.22%2025-12-312026-02-12 CBRE CBRE GROUP INC10.5K shares-4.14%2025-12-312026-02-12 D DOMINION ENERGY INC28.3K shares-4.21%2025-12-312026-02-12 WMB WILLIAMS COS INC27.4K shares-3.39%2025-12-312026-02-12 CTVA CORTEVA INC24.1K shares-4.26%2025-12-312026-02-12 AME AMETEK INC7.8K shares-4.12%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC3.6K shares-4.12%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL3.2K shares0.00%2025-12-312026-02-12 FAST FASTENAL CO38.9K shares-4.19%2025-12-312026-02-12 GWW WW GRAINGER INC1.5K shares-3.69%2025-12-312026-02-12 MSCI MSCI INC2.7K shares-4.08%2025-12-312026-02-12 TGT TARGET CORP15.7K shares-4.23%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC3.9K shares-4.07%2025-12-312026-02-12 HUM HUMANA INC6.0K shares33.95%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL21.8K shares-4.17%2025-12-312026-02-12 DHI D R HORTON INC10.5K shares-4.23%2025-12-312026-02-12 ATNI ATN INTL INC66.1K shares0.00%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION28.2K shares-4.25%2025-12-312026-02-12 RSG REPUBLIC SVCS INC7.0K shares-4.18%2025-12-312026-02-12 YETI YETI HLDGS INC33.3K shares0.00%2025-12-312026-02-12 MAS MASCO CORP23.2K shares-1.42%2025-12-312026-02-12 EXC EXELON CORP33.7K shares-4.19%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC10.6K shares-4.20%2025-12-312026-02-12 FTI TECHNIPFMC PLC32.3K shares0.00%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN8.9K shares-2.75%2025-12-312026-02-12 STT STATE STR CORP11.0K shares-4.23%2025-12-312026-02-12 NUE NUCOR CORP8.7K shares-4.20%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC12.5K shares-4.21%2025-12-312026-02-12 IQV IQVIA HLDGS INC6.2K shares-4.16%2025-12-312026-02-12 PKBK PARKE BANCORP INC55.4K shares37.09%2025-12-312026-02-12 XEL XCEL ENERGY INC18.6K shares-4.15%2025-12-312026-02-12 EME EMCOR GROUP INC2.2K shares0.81%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC10.1K shares-4.14%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN17.0K shares-4.16%2025-12-312026-02-12 FI FISERV INC20.0K shares-4.57%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC4.7K shares-4.23%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC2.1K shares-3.87%2025-12-312026-02-12 OSK OSHKOSH CORP10.5K shares0.00%2025-12-312026-02-12 ETR ENTERGY CORP NEW14.2K shares-4.04%2025-12-312026-02-12 DEO DIAGEO PLC15.1K shares36.52%2025-12-312026-02-12 NXST NEXSTAR MEDIA GROUP INC6.4K shares0.00%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV19.6K shares-4.36%2025-12-312026-02-12 EBAY EBAY INC.14.9K shares-3.71%2025-12-312026-02-12 VMC VULCAN MATLS CO4.6K shares-4.04%2025-12-312026-02-12 WAB WABTEC6.0K shares-4.16%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL15.2K shares-4.19%2025-12-312026-02-12 SYY SYSCO CORP17.1K shares-4.23%2025-12-312026-02-12 NRG NRG ENERGY INC7.9K shares-4.25%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.9K shares-3.84%2025-12-312026-02-12 SNX TD SYNNEX CORPORATION8.3K shares0.00%2025-12-312026-02-12 JBL JABIL INC5.4K shares0.41%2025-12-312026-02-12 MMS MAXIMUS INC14.2K shares0.00%2025-12-312026-02-12 PAYX PAYCHEX INC10.9K shares-4.18%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP14.0K shares-4.25%2025-12-312026-02-12 NOV NOV INC77.9K shares-0.02%2025-12-312026-02-12 RMD RESMED INC5.0K shares-4.04%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC5.9K shares-4.23%2025-12-312026-02-12 NDAQ NASDAQ INC12.3K shares-3.83%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC11.8K shares-4.14%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.18.5K shares-4.21%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS1.5K shares-21.29%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP11.5K shares-4.21%2025-12-312026-02-12 CRUS CIRRUS LOGIC INC9.6K shares0.00%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC1.3K shares-10.80%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC5.0K shares-4.07%2025-12-312026-02-12 CPRT COPART INC28.4K shares-4.26%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC5.1K shares-1.74%2025-12-312026-02-12 PR PERMIAN RESOURCES CORP78.9K shares0.00%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I13.5K shares-3.96%2025-12-312026-02-12 CRMT AMERICAS CAR-MART INC43.5K shares157.64%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP23.3K shares-4.17%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL774 shares-3.25%2025-12-312026-02-12 GAP GAP INC42.1K shares-0.03%2025-12-312026-02-12 MTB M & T BK CORP5.3K shares-4.05%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC13.0K shares3.73%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C44.1K shares-4.10%2025-12-312026-02-12 ULTA ULTA BEAUTY INC1.7K shares-3.85%2025-12-312026-02-12 SLB SLB LIMITED27.5K shares0.00%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO18.3K shares-4.33%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW7.8K shares-3.98%2025-12-312026-02-12 IR INGERSOLL RAND INC12.9K shares-4.55%2025-12-312026-02-12 CCK CROWN HLDGS INC9.8K shares0.00%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC6.2K shares-4.02%2025-12-312026-02-12 XYL XYLEM INC7.3K shares-3.97%2025-12-312026-02-12 ALLY ALLY FINL INC22.0K sharesnew addition2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP24.1K shares-4.06%2025-12-312026-02-12 NTRS NORTHERN TR CORP7.1K shares-4.23%2025-12-312026-02-12 TER TERADYNE INC5.0K shares-4.12%2025-12-312026-02-12 TIGO MILLICOM INTL CELLULAR S A17.1K shares88.65%2025-12-312026-02-12 DOV DOVER CORP4.8K shares-4.02%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO18.8K shares-4.12%2025-12-312026-02-12 OMC OMNICOM GROUP INC11.7K shares59.73%2025-12-312026-02-12 ADT ADT INC DEL116.6K shares0.00%2025-12-312026-02-12 CF CF INDS HLDGS INC12.1K shares73.53%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC15.9K shares-4.18%2025-12-312026-02-12 HSY HERSHEY CO5.1K shares-4.08%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN5.9K shares-4.13%2025-12-312026-02-12 GIS GENERAL MLS INC19.8K shares-4.30%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC3.6K shares-4.14%2025-12-312026-02-12 EFX EQUIFAX INC4.2K shares-3.97%2025-12-312026-02-12 PHM PULTE GROUP INC7.7K shares-4.13%2025-12-312026-02-12 DLTR DOLLAR TREE INC7.4K shares-4.12%2025-12-312026-02-12 DTE DTE ENERGY CO7.0K shares-4.11%2025-12-312026-02-12 BIIB BIOGEN INC5.1K shares-3.97%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC5.9K shares-4.14%2025-12-312026-02-12 LEN LENNAR CORP8.7K shares-4.20%2025-12-312026-02-12 PPL PPL CORP25.3K shares-4.13%2025-12-312026-02-12 AEE AMEREN CORP8.9K shares-4.09%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN3.9K shares-4.18%2025-12-312026-02-12 CINF CINCINNATI FINL CORP5.4K shares-4.13%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW32.3K shares-4.18%2025-12-312026-02-12 HAL HALLIBURTON CO30.4K shares-4.26%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW6.5K shares-4.02%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO20.5K shares-4.28%2025-12-312026-02-12 OKE ONEOK INC NEW11.4K shares-2.91%2025-12-312026-02-12 EL LAUDER ESTEE COS INC8.0K shares-4.04%2025-12-312026-02-12 SNDK SANDISK CORP3.5K shares-3.54%2025-12-312026-02-12 DXCM DEXCOM INC12.5K shares-4.43%2025-12-312026-02-12 PPG PPG INDS INC8.1K shares-4.18%2025-12-312026-02-12 FE FIRSTENERGY CORP18.1K shares-4.12%2025-12-312026-02-12 ES EVERSOURCE ENERGY12.1K shares-4.01%2025-12-312026-02-12 CALM CAL MAINE FOODS INC10.2K shares0.00%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC46.5K shares-4.05%2025-12-312026-02-12 ATO ATMOS ENERGY CORP4.8K shares-3.89%2025-12-312026-02-12 INGR INGREDION INC7.2K shares0.00%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC7.7K shares-4.12%2025-12-312026-02-12 EIX EDISON INTL13.1K shares-4.18%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC1.5K shares-3.88%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC5.3K shares-4.10%2025-12-312026-02-12 NTAP NETAPP INC7.3K shares-4.13%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC4.2K shares-4.05%2025-12-312026-02-12 TRGP TARGA RES CORP4.2K shares-3.56%2025-12-312026-02-12 WAT WATERS CORP2.0K shares-3.73%2025-12-312026-02-12 NVR NVR INC106 shares-2.75%2025-12-312026-02-12 LH LABCORP HOLDINGS INC3.0K shares-3.94%2025-12-312026-02-12 CNC CENTENE CORP DEL18.5K shares-33.49%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N3.6K shares-41.89%2025-12-312026-02-12 VLTO VERALTO CORP7.6K shares-3.88%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW20.6K shares-25.21%2025-12-312026-02-12 CORPAY INC CORPAY INC2.5K shares-4.06%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP11.3K shares-4.32%2025-12-312026-02-12 VRSN VERISIGN INC3.0K shares-4.21%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC18.7K shares-3.16%2025-12-312026-02-12 HP INC HP INC31.9K shares-3.91%2025-12-312026-02-12 WRB BERKLEY W R CORP10.1K shares-4.28%2025-12-312026-02-12 CMS CMS ENERGY CORP10.1K shares-4.07%2025-12-312026-02-12 GPN GLOBAL PMTS INC9.1K shares-4.20%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC8.4K shares-4.14%2025-12-312026-02-12 L LOEWS CORP6.7K shares-4.09%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN7.8K shares-4.13%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC3.9K shares30.74%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC4.0K shares-3.90%2025-12-312026-02-12 IT GARTNER INC2.7K shares-4.08%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC3.8K shares1.25%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC4.2K shares-3.91%2025-12-312026-02-12 GTES GATES INDL CORP PLC31.4K shares0.00%2025-12-312026-02-12 KEY KEYCORP32.5K shares-4.04%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN4.7K shares-4.00%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC2.4K shares-4.05%2025-12-312026-02-12 FTV FORTIVE CORP11.9K shares-4.20%2025-12-312026-02-12 AXON AXON ENTERPRISE INC1.2K shares-2.21%2025-12-312026-02-12 DLO DLOCAL LTD46.2K sharesnew addition2025-12-312026-02-12 PKG PACKAGING CORP AMER3.1K shares-4.01%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC7.1K shares-4.17%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR6.6K shares42.83%2025-12-312026-02-12 CTRA COTERRA ENERGY INC24.1K shares-4.18%2025-12-312026-02-12 KHC KRAFT HEINZ CO26.1K shares-4.07%2025-12-312026-02-12 BUR BURFORD CAP LTD70.0K sharesnew addition2025-12-312026-02-12 HOLX HOLOGIC INC8.4K shares-5.13%2025-12-312026-02-12 INCY INCYTE CORP6.3K shares-4.21%2025-12-312026-02-12 MAT MATTEL INC31.2K shares0.00%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC1.4K shares-3.68%2025-12-312026-02-12 TXT TEXTRON INC7.0K shares-4.10%2025-12-312026-02-12 GPC GENUINE PARTS CO4.9K shares-4.00%2025-12-312026-02-12 ILMN ILLUMINA INC4.6K shares-20.72%2025-12-312026-02-12 CDW CDW CORP4.4K shares-4.31%2025-12-312026-02-12 PCG PG&E CORP37.2K shares-3.16%2025-12-312026-02-12 NI NISOURCE INC14.1K shares-3.83%2025-12-312026-02-12 TSN TYSON FOODS INC10.0K shares-4.05%2025-12-312026-02-12 MKC MCCORMICK & CO INC8.6K shares-4.11%2025-12-312026-02-12 ALB ALBEMARLE CORP4.1K shares-3.99%2025-12-312026-02-12 J JACOBS SOLUTIONS INC4.4K shares-4.10%2025-12-312026-02-12 BALL BALL CORP10.9K shares-4.22%2025-12-312026-02-12 EVRG EVERGY INC7.8K shares-4.15%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP8.7K shares-4.03%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC1.2K shares7.58%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC20.1K shares-2.75%2025-12-312026-02-12 DOW DOW INC24.1K shares-4.13%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC2.9K shares-3.99%2025-12-312026-02-12 CSGP COSTAR GROUP INC8.2K shares-3.58%2025-12-312026-02-12 TRMB TRIMBLE INC6.9K shares-4.52%2025-12-312026-02-12 FFIV F5 INC2.1K shares-3.72%2025-12-312026-02-12 RL RALPH LAUREN CORP1.5K shares-3.55%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA7.7K shares-4.30%2025-12-312026-02-12 AVY AVERY DENNISON CORP2.9K shares-3.94%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC2.6K shares0.00%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC1.8K shares-1.79%2025-12-312026-02-12 ROL ROLLINS INC8.4K shares-3.92%2025-12-312026-02-12 ALSN ALLISON TRANSMISSION HLDGS I5.1K shares0.00%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO12.5K shares-3.43%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP9.1K shares-36.88%2025-12-312026-02-12 VTRS VIATRIS INC39.5K shares-4.23%2025-12-312026-02-12 KVUE KENVUE INC28.3K shares-2.74%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC1.4K shares-3.50%2025-12-312026-02-12 EQT CORP EQT CORP8.8K shares-2.15%2025-12-312026-02-12 PSMT PRICESMART INC3.8K shares-80.54%2025-12-312026-02-12 AKAM AKAMAI TECHNOLOGIES INC5.4K shares-4.12%2025-12-312026-02-12 BBY BEST BUY INC6.9K shares-3.96%2025-12-312026-02-12 SCI SERVICE CORP INTL5.9K sharesnew addition2025-12-312026-02-12 ABNB AIRBNB INC3.4K shares0.65%2025-12-312026-02-12 AIZ ASSURANT INC1.9K shares-3.84%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC2.5K shares-3.92%2025-12-312026-02-12 IEX IDEX CORP2.5K shares-3.96%2025-12-312026-02-12 GL GLOBE LIFE INC3.1K shares-3.96%2025-12-312026-02-12 STLD STEEL DYNAMICS INC2.6K shares-3.00%2025-12-312026-02-12 CLX CLOROX CO DEL4.3K shares-4.06%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC3.0K shares-2.69%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.7K shares-4.14%2025-12-312026-02-12 RVTY REVVITY INC4.3K shares-3.97%2025-12-312026-02-12 SFM SPROUTS FMRS MKT INC5.0K sharesnew addition2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC2.5K shares-4.03%2025-12-312026-02-12 SOLV SOLVENTUM CORP4.9K shares-3.79%2025-12-312026-02-12 MGM MGM RESORTS INTERNATIONAL10.5K shares-4.21%2025-12-312026-02-12 WYNN WYNN RESORTS LTD3.2K shares-3.19%2025-12-312026-02-12 HAS HASBRO INC4.6K shares-3.78%2025-12-312026-02-12 BWA BORGWARNER INC8.3K shares-3.70%2025-12-312026-02-12 SJM SMUCKER J M CO3.7K shares-3.89%2025-12-312026-02-12 HSIC HENRY SCHEIN INC4.8K shares-2.81%2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC5.6K shares-4.01%2025-12-312026-02-12 PNW PINNACLE WEST CAP CORP4.0K shares-3.87%2025-12-312026-02-12 NWSA NEWS CORP NEW13.4K shares-4.03%2025-12-312026-02-12 CMA COMERICA INC3.9K shares-4.14%2025-12-312026-02-12 BAX BAXTER INTL INC17.6K shares-4.29%2025-12-312026-02-12 PODD INSULET CORP1.2K shares-2.68%2025-12-312026-02-12 NDSN NORDSON CORP1.3K shares-2.90%2025-12-312026-02-12 AAL AMERICAN AIRLS GROUP INC20.0K shares-4.21%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO6.6K shares-74.02%2025-12-312026-02-12 AOS SMITH A O CORP4.5K shares-3.95%2025-12-312026-02-12 VST VISTRA CORP1.8K shares5.67%2025-12-312026-02-12 EPAM EPAM SYS INC1.4K shares-3.69%2025-12-312026-02-12 AES AES CORP20.3K shares-3.53%2025-12-312026-02-12 CAG CONAGRA BRANDS INC16.6K shares-4.10%2025-12-312026-02-12 MOS MOSAIC CO NEW11.9K shares-4.01%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC7.3K shares-6.03%2025-12-312026-02-12 DAY DAYFORCE INC4.1K shares-4.32%2025-12-312026-02-12 LKQ LKQ CORP9.4K shares-4.02%2025-12-312026-02-12 CRL CHARLES RIV LABS INTL INC1.4K shares-4.28%2025-12-312026-02-12 FDS FACTSET RESH SYS INC960 shares-3.52%2025-12-312026-02-12 QRVO QORVO INC3.3K shares-3.91%2025-12-312026-02-12 EMN EASTMAN CHEM CO4.2K shares-74.47%2025-12-312026-02-12 MRNA MODERNA INC9.0K shares-4.24%2025-12-312026-02-12 POOL POOL CORP1.1K shares-4.11%2025-12-312026-02-12 PAYC PAYCOM SOFTWARE INC1.6K shares-3.82%2025-12-312026-02-12 TECH BIO-TECHNE CORP4.3K shares-4.34%2025-12-312026-02-12 BEN FRANKLIN RESOURCES INC10.4K shares-3.76%2025-12-312026-02-12 GNRC GENERAC HLDGS INC1.8K shares-4.12%2025-12-312026-02-12 HRL HORMEL FOODS CORP10.3K shares-3.99%2025-12-312026-02-12 MKTX MARKETAXESS HLDGS INC1.3K shares-3.17%2025-12-312026-02-12 MOH MOLINA HEALTHCARE INC1.4K shares-54.32%2025-12-312026-02-12 DVA DAVITA INC2.1K shares-2.61%2025-12-312026-02-12 MHK MOHAWK INDS INC1.9K shares-2.37%2025-12-312026-02-12 KMX CARMAX INC5.5K shares-5.36%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC5.0K shares-4.03%2025-12-312026-02-12 CPB THE CAMPBELLS COMPANY7.2K shares-2.62%2025-12-312026-02-12 ETSY ETSY INC3.6K shares-4.17%2025-12-312026-02-12 LUMN LUMEN TECHNOLOGIES INC10.0K shares-1.88%2025-12-312026-02-12 FLL FULL HSE RESORTS INC20.0K shares0.00%2025-12-312026-02-12 ADAPY ADAPTIMMUNE THERAPEUTICS PLC800.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available