The Analysis of Ethic Inc.'s Holdings
Currently, Ethic Inc. holds 1210 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in NFLX (+439.9K shares, valued at $41.2M), NVDA (+119.4K shares, valued at $22.3M), AAPL (+67.6K shares, valued at $18.4M); decreased their positions in DASH (-10.2K shares, valued at $2.3M), LNG (-6.8K shares, valued at $1.3M), MDLZ (-23.2K shares, valued at $1.3M); initiated new positions in N/A (+89.9K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.4M shares5.21%2025-12-312026-02-03
AAPL APPLE INC1.5M shares4.81%2025-12-312026-02-03 MSFT MICROSOFT CORP703.4K shares5.61%2025-12-312026-02-03 AMZN AMAZON.COM INC767.0K shares2.66%2025-12-312026-02-03 BROADCOM INC BROADCOM INC357.6K shares4.08%2025-12-312026-02-03 META META PLATFORMS INC CL A157.6K shares2.06%2025-12-312026-02-03 LLY ELI LILLY & CO81.7K shares7.59%2025-12-312026-02-03 TSLA TESLA INC172.0K shares8.38%2025-12-312026-02-03 V VISA INC CL A181.5K shares3.99%2025-12-312026-02-03 MA MASTERCARD INCORPORATED CL A89.3K shares3.58%2025-12-312026-02-03 NFLX NETFLIX INC485.4K shares968.36%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC48.7K shares0.97%2025-12-312026-02-03 ORCL ORACLE CORP209.3K shares5.72%2025-12-312026-02-03 CSCO CISCO SYSTEMS INC503.9K shares4.23%2025-12-312026-02-03 IBM INTL BUSINESS MACHINES126.2K shares3.60%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC130.0K shares0.65%2025-12-312026-02-03 HD HOME DEPOT INC104.2K shares-1.19%2025-12-312026-02-03 MS MORGAN STANLEY196.9K shares6.08%2025-12-312026-02-03 CAT CATERPILLAR INC59.2K shares2.39%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC153.1K shares6.36%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC94.0K shares2.68%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO83.1K shares4.24%2025-12-312026-02-03 VOTE TCW TRANSFORM 500 ETF365.5K shares0.63%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC50.5K shares9.75%2025-12-312026-02-03 AMAT APPLIED MATERIALS INC112.9K shares-0.98%2025-12-312026-02-03 CRM SALESFORCE INC106.7K shares4.20%2025-12-312026-02-03 ABT ABBOTT LABORATORIES219.2K shares-1.99%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC5.1K shares6.65%2025-12-312026-02-03 T AT&T INC1.1M shares-3.54%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD S84.5K shares10.21%2025-12-312026-02-03 TJX TJX COS INC166.7K shares10.20%2025-12-312026-02-03 SPGI S&P GLOBAL INC48.6K shares-4.14%2025-12-312026-02-03 BAC BANK OF AMERICA CORP457.5K shares8.17%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC NEW43.2K shares7.04%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO75.7K shares11.81%2025-12-312026-02-03 DIS DISNEY WALT CO204.9K shares4.27%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP239.3K shares-0.10%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP193.2K shares5.57%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC549.5K shares-0.86%2025-12-312026-02-03 INTU INTUIT33.0K shares4.65%2025-12-312026-02-03 GEV GE VERNOVA INC33.0K shares1.14%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A118.4K shares7.30%2025-12-312026-02-03 COF CAPITAL ONE FINANCIAL CORP85.9K shares4.38%2025-12-312026-02-03 WELL WELLTOWER INC110.5K shares1.50%2025-12-312026-02-03 KLAC KLA CORP NEW16.9K shares-0.65%2025-12-312026-02-03 ASML ASML HOLDING NV NY REGISTRY19.1K shares5.19%2025-12-312026-02-03 CB CHUBB LIMITED64.7K shares13.15%2025-12-312026-02-03 QCOM QUALCOMM INC117.5K shares5.54%2025-12-312026-02-03 LOW LOWES COS INC82.3K shares7.06%2025-12-312026-02-03 NOW SERVICENOW INC127.6K shares402.13%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING INC75.6K shares3.65%2025-12-312026-02-03 SYK STRYKER CORPORATION53.9K shares5.44%2025-12-312026-02-03 SCHW CHARLES SCHWAB CORP188.0K shares6.42%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC227.2K shares-0.25%2025-12-312026-02-03 PFE PFIZER INC718.9K shares0.28%2025-12-312026-02-03 WMT WAL-MART INC158.0K shares12.09%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON83.1K shares-0.43%2025-12-312026-02-03 CME CME GROUP INC62.8K shares7.66%2025-12-312026-02-03 PNC PNC FINANCIAL SERVICES GROUP I81.5K shares-0.61%2025-12-312026-02-03 TMUS T-MOBILE US INC83.8K shares-0.46%2025-12-312026-02-03 INTC INTEL CORP452.8K shares13.25%2025-12-312026-02-03 ABBV ABBVIE INC72.5K shares4.53%2025-12-312026-02-03 PGR PROGRESSIVE CORP71.3K shares2.51%2025-12-312026-02-03 GLW CORNING INC181.1K shares11.17%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC153.8K shares6.64%2025-12-312026-02-03 AMGN AMGEN INC46.1K shares10.38%2025-12-312026-02-03 APH AMPHENOL CORP CL A111.0K shares1.05%2025-12-312026-02-03 COST COSTCO WHOLESALE CORP17.3K shares10.26%2025-12-312026-02-03 DHR DANAHER CORPORATION64.4K shares9.26%2025-12-312026-02-03 JCI JOHNSON CONTROLS INTL PLC122.8K shares1.60%2025-12-312026-02-03 SAP SAP SE SP ADR60.5K shares0.78%2025-12-312026-02-03 EXC EXELON CORP334.3K shares7.59%2025-12-312026-02-03 PLD PROLOGIS INC113.5K shares12.33%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC49.8K shares9.34%2025-12-312026-02-03 L LOEWS CORP137.0K shares0.81%2025-12-312026-02-03 TXN TEXAS INSTRUMENTS INC83.0K shares-0.99%2025-12-312026-02-03 DE DEERE & CO30.7K shares5.21%2025-12-312026-02-03 APP APPLOVIN CORP CL A21.1K shares20.89%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC143.0K shares5.64%2025-12-312026-02-03 USB US BANCORP DEL253.9K shares8.45%2025-12-312026-02-03 AFL AFLAC INC122.5K shares5.07%2025-12-312026-02-03 SONY SONY GROUP CORP SP ADR524.6K shares2.57%2025-12-312026-02-03 ADBE ADOBE INC38.3K shares-0.38%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC72.4K shares6.72%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC37.3K shares12.86%2025-12-312026-02-03 AWK AMERICAN WATER WKS CO INC99.6K shares-0.33%2025-12-312026-02-03 NVS NOVARTIS AG SP ADR93.9K shares3.31%2025-12-312026-02-03 PWR QUANTA SERVICES INC29.9K shares-2.20%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY SA21.7K shares-3.70%2025-12-312026-02-03 PCAR PACCAR INC113.6K shares5.05%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP14.1K shares11.41%2025-12-312026-02-03 BBVA BANCO BILBAO VIZCAYA ARGENTARI529.3K shares-0.32%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS15.9K shares-3.33%2025-12-312026-02-03 MCO MOODYS CORP23.8K shares-3.72%2025-12-312026-02-03 HSBC HSBC HOLDINGS PLC SP ADR NEW154.6K shares2.34%2025-12-312026-02-03 ITW ILLINOIS TOOL WORKS INC48.0K shares-2.82%2025-12-312026-02-03 EBAY EBAY INC135.7K shares-0.01%2025-12-312026-02-03 XOM EXXON MOBILE CORP98.0K shares13.63%2025-12-312026-02-03 RTX RTX CORPORATION63.8K shares14.88%2025-12-312026-02-03 CTAS CINTAS CORP62.0K shares-3.60%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE INC71.6K shares-4.51%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO212.3K shares4.09%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC61.3K shares-1.00%2025-12-312026-02-03 CBRE CBRE GROUP INC CL A70.2K shares1.48%2025-12-312026-02-03 CRWD CROWDSTRIKE HOLDINGS INC CL A23.9K shares11.43%2025-12-312026-02-03 CMCSA COMCAST CORP CL A375.5K shares-4.33%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC28.3K shares4.84%2025-12-312026-02-03 SRE SEMPRA124.7K shares-0.33%2025-12-312026-02-03 ALL ALLSTATE CORP52.6K shares2.54%2025-12-312026-02-03 ECL ECOLAB INC41.1K shares14.54%2025-12-312026-02-03 RGLD ROYAL GOLD INC48.4K shares111.82%2025-12-312026-02-03 NDAQ NASDAQ INC108.3K shares2.29%2025-12-312026-02-03 HAL HALLIBURTON CO370.9K shares6.00%2025-12-312026-02-03 HCA HCA HEALTHCARE INC22.3K shares34.97%2025-12-312026-02-03 EMR EMERSON ELECTRIC CO77.0K shares1.58%2025-12-312026-02-03 SPG SIMON PROPERTY GROUP INC54.5K shares-1.24%2025-12-312026-02-03 GILD GILEAD SCIENCES INC80.1K shares4.03%2025-12-312026-02-03 XYL XYLEM INC71.9K shares7.24%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC31.2K shares14.54%2025-12-312026-02-03 ES EVERSOURCE ENERGY143.6K shares-6.12%2025-12-312026-02-03 ADI ANALOG DEVICES INC35.3K shares5.99%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC46.6K shares2.22%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP124.4K shares26.96%2025-12-312026-02-03 WAB WABTEC43.9K shares-1.38%2025-12-312026-02-03 RS RELIANCE STEEL & ALUMINUM CO32.1K shares0.37%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC NEW108.0K shares-5.30%2025-12-312026-02-03 NMR NOMURA HOLDINGS INC SP ADR1.1M shares6.14%2025-12-312026-02-03 SNPS SYNOPSYS INC19.6K shares-2.89%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWARE35.8K shares7.06%2025-12-312026-02-03 AZO AUTOZONE INC2.7K shares1.48%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC CL A167.8K shares-12.16%2025-12-312026-02-03 AZN ASTRAZENECA PLC SP ADR96.7K shares14.60%2025-12-312026-02-03 STT STATE STREET CORP68.6K shares10.69%2025-12-312026-02-03 MET METLIFE INC111.1K shares-0.45%2025-12-312026-02-03 DASH DOORDASH INC CL A38.4K shares-20.99%2025-12-312026-02-03 PEP PEPSICO INC60.1K shares16.08%2025-12-312026-02-03 ADSK AUTODESK INC29.1K shares6.15%2025-12-312026-02-03 TFC TRUIST FINANCIAL CORP174.2K shares-0.53%2025-12-312026-02-03 BIIB BIOGEN INC48.6K shares9.20%2025-12-312026-02-03 AON PLC CL A AON PLC CL A24.1K shares6.59%2025-12-312026-02-03 PEG PUBLIC SERVICE ENTERPRISE GROU105.6K shares469.45%2025-12-312026-02-03 AMT AMERICAN TOWER CORP48.2K shares-0.75%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO26.0K shares1.34%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO CL A51.8K shares0.19%2025-12-312026-02-03 IBN ICICI BANK LIMITED ADR281.3K shares1.77%2025-12-312026-02-03 WBD WARNER BROTHERS DISCOVERY INC287.5K shares20.28%2025-12-312026-02-03 DHI D R HORTON INC57.1K shares7.03%2025-12-312026-02-03 AMP AMERIPRISE FINANCIAL INC16.5K shares-0.22%2025-12-312026-02-03 IDXX IDEXX LABORATORIES INC11.9K shares3.77%2025-12-312026-02-03 BDX BECTON DICKINSON & CO41.0K shares9.54%2025-12-312026-02-03 HIG HARTFORD INS GROUP INC57.6K shares2.51%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO100.3K shares-8.67%2025-12-312026-02-03 LYG LLOYDS BANKING GROUP PLC SP AD1.5M shares3.53%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO30.2K shares-2.03%2025-12-312026-02-03 SYY SYSCO CORP104.8K shares-7.54%2025-12-312026-02-03 NET CLOUDFLARE INC CL A39.0K shares1.59%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP21.7K shares6.22%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC NEW27.0K shares9.97%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP13.3K shares17.85%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP160.4K shares7.56%2025-12-312026-02-03 UNP UNION PACIFIC CORP32.2K shares-10.68%2025-12-312026-02-03 SMFG SUMITOMO MITSUI FINANCIAL GROU385.0K shares2.14%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC5.6K shares8.34%2025-12-312026-02-03 FAST FASTENAL CO184.7K shares-4.38%2025-12-312026-02-03 RELX RELX PLC SP ADR181.6K shares-8.67%2025-12-312026-02-03 WF WOORI FINANCIAL GROUP INC SP A124.8K shares9.15%2025-12-312026-02-03 VLO VALERO ENERGY CORP45.0K shares10.17%2025-12-312026-02-03 CMI CUMMINS INC14.3K shares8.59%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC16.0K shares14.40%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC18.5K shares0.48%2025-12-312026-02-03 MCD MCDONALDS CORP23.5K shares3.98%2025-12-312026-02-03 ASX ASE TECHNOLOGY HOLDING CO LTD440.0K shares-9.43%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC CL A62.5K shares27.10%2025-12-312026-02-03 GM GENERAL MOTORS CO86.5K shares11.92%2025-12-312026-02-03 NTRS NORTHERN TRUST CORP50.9K shares26.04%2025-12-312026-02-03 IQV IQVIA HOLDINGS INC30.6K shares-5.35%2025-12-312026-02-03 WM WASTE MANAGEMENT INC DEL31.1K shares13.15%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO47.7K shares3.90%2025-12-312026-02-03 DLTR DOLLAR TREE INC55.3K shares-6.22%2025-12-312026-02-03 EA ELECTRONIC ARTS INC33.1K shares15.45%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC26.9K shares3.36%2025-12-312026-02-03 MLM MARTIN MARIETTA MATERIALS INC10.7K shares36.78%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC40.9K shares1.04%2025-12-312026-02-03 HLT HILTON WORLDWIDE HOLDINGS INC22.8K shares12.19%2025-12-312026-02-03 KO COCA-COLA CO93.2K shares22.24%2025-12-312026-02-03 PRU PRUDENTIAL FINANCIAL INC57.4K shares12.84%2025-12-312026-02-03 ABNB AIRBNB INC CL A46.9K shares14.77%2025-12-312026-02-03 GIS GENERAL MILLS INC136.0K shares-2.89%2025-12-312026-02-03 EQIX EQUINIX INC8.2K shares-2.20%2025-12-312026-02-03 WFC WELLS FARGO CO67.5K shares3.52%2025-12-312026-02-03 CVX CHEVRON CORP40.9K shares4.78%2025-12-312026-02-03 VTR VENTAS INC80.2K shares38.71%2025-12-312026-02-03 DLR DIGITAL REALTY TRUST INC40.0K shares-0.61%2025-12-312026-02-03 KEY KEYCORP299.5K shares-2.58%2025-12-312026-02-03 CTVA CORTEVA INC91.8K shares18.34%2025-12-312026-02-03 HDB HDFC BANK LTD SP ADS166.4K shares13.77%2025-12-312026-02-03 NKE NIKE INC CL B95.1K shares9.30%2025-12-312026-02-03 PAYX PAYCHEX INC53.5K shares-9.01%2025-12-312026-02-03 MPWR MONOLITHIC POWER SYSTEMS INC6.6K shares12.45%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP34.4K shares-1.72%2025-12-312026-02-03 KB KB FINANCIAL GROUP INC SP ADR68.6K shares9.55%2025-12-312026-02-03 EIX EDISON INTL97.6K shares-2.74%2025-12-312026-02-03 BUD ANHEUSER-BUSCH INBEV SA NV SP91.4K shares6.69%2025-12-312026-02-03 FI FISERV INC86.3K shares-8.06%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC206.0K shares13.12%2025-12-312026-02-03 CPA COPA HOLDINGS SA CL A47.5K shares-0.94%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC NEW14.8K shares-9.72%2025-12-312026-02-03 FSLR FIRST SOLAR INC21.6K shares5.45%2025-12-312026-02-03 O REALTY INCOME CORP99.5K shares2.87%2025-12-312026-02-03 HUBBELL INC HUBBELL INC12.6K shares-2.53%2025-12-312026-02-03 GWW GRAINGER W W INC5.5K shares-2.54%2025-12-312026-02-03 TS TENARIS SA SP ADS144.1K shares11.58%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC CL C43.3K shares-3.23%2025-12-312026-02-03 BR BROADRIDGE FINANCIAL SOLUTIONS23.5K shares-16.45%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE CO218.3K shares4.76%2025-12-312026-02-03 SNOW SNOWFLAKE INC CL A23.9K shares-2.61%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC17.8K shares10.94%2025-12-312026-02-03 IR INGERSOLL RAND INC65.8K shares21.90%2025-12-312026-02-03 CSX CSX CORP143.7K shares5.51%2025-12-312026-02-03 OKE ONEOK INC70.7K shares2.10%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY CL A111.2K shares-7.96%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC22.5K shares-2.19%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC NEW31.3K shares4.17%2025-12-312026-02-03 URI UNITED RENTALS INC6.2K shares-6.42%2025-12-312026-02-03 FTNT FORTINET INC63.0K shares46.70%2025-12-312026-02-03 GRMN GARMIN LTD24.6K shares-14.38%2025-12-312026-02-03 SJM SMUCKER J M CO NEW50.6K shares-7.75%2025-12-312026-02-03 FDX FEDEX CORP16.9K shares0.69%2025-12-312026-02-03 PNR PENTAIR PLC46.7K shares59.65%2025-12-312026-02-03 MCK MCKESSON CORP5.9K shares10.40%2025-12-312026-02-03 TM TOYOTA MOTOR CORP ADS22.7K shares15.77%2025-12-312026-02-03 MKC MCCORMICK & CO INC NON VTG71.2K shares12.82%2025-12-312026-02-03 LINDE PLC LINDE PLC11.3K shares-3.89%2025-12-312026-02-03 AME AMETEK INC23.2K shares9.34%2025-12-312026-02-03 TAK TAKEDA PHARMACEUTICAL CO LTD S304.7K shares-1.96%2025-12-312026-02-03 AER AERCAP HOLDINGS NV32.8K shares2.72%2025-12-312026-02-03 FTI TECHNIPFMC PLC105.0K shares10.80%2025-12-312026-02-03 DOV DOVER CORP23.9K shares-13.78%2025-12-312026-02-03 ZTS ZOETIS INC CL A36.9K shares-2.56%2025-12-312026-02-03 JBL JABIL INC20.3K shares-4.60%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC CL A33.5K shares12.02%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION87.4K shares-19.03%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP45.6K shares-3.58%2025-12-312026-02-03 WTW WILLIS TOWERS WATSON PLC LTD14.0K shares-0.59%2025-12-312026-02-03 PYPL PAYPAL HOLDINGS INC78.2K shares-1.23%2025-12-312026-02-03 TRGP TARGA RESOURCES CORP24.7K shares-6.67%2025-12-312026-02-03 CAG CONAGRA BRANDS INC263.1K shares14.95%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC54.1K shares9.24%2025-12-312026-02-03 CPRT COPART INC115.7K shares-1.26%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC122.2K shares6.67%2025-12-312026-02-03 COIN COINBASE GLOBAL INC CL A20.0K shares-1.19%2025-12-312026-02-03 INFY INFOSYS LTD SP ADR252.2K shares17.69%2025-12-312026-02-03 ING ING GROEP NV SP ADR160.3K shares-3.43%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS54.0K shares5.49%2025-12-312026-02-03 BCS BARCLAYS PLC ADR174.4K shares3.79%2025-12-312026-02-03 ROL ROLLINS INC73.2K shares24.78%2025-12-312026-02-03 CNC CENTENE CORP106.5K shares2.86%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL52.4K shares1.33%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES 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shares-8.88%2025-12-312026-02-03 TCOM TRIP GROUP LTD ADS42.2K shares10.09%2025-12-312026-02-03 APG API GROUP CORP STOCK79.2K shares9.91%2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LTD16.3K shares-3.34%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP6.2K shares1.11%2025-12-312026-02-03 HMC HONDA MOTOR LTD ADR ECH CNV IN101.9K shares-12.84%2025-12-312026-02-03 DINO HF SINCLAIR CORP65.2K shares1554.68%2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP INC34.0K shares11.27%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP110.5K shares-10.89%2025-12-312026-02-03 GRAB GRAB HOLDINGS LIMITED CLASS A597.4K shares5.43%2025-12-312026-02-03 CPNG COUPANG INC CL A126.2K shares383.22%2025-12-312026-02-03 UGI UGI CORP79.3K shares-17.74%2025-12-312026-02-03 SBUX STARBUCKS CORP35.1K shares3.46%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES INC35.6K shares8.72%2025-12-312026-02-03 SO SOUTHERN CO32.6K shares0.38%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC20.9K shares8.09%2025-12-312026-02-03 ACGL ARCH CAPITAL GROUP LTD29.5K shares-1.89%2025-12-312026-02-03 MFG MIZUHO FINANCIAL GROUP INC SP386.3K shares6.47%2025-12-312026-02-03 RBLX ROBLOX CORP CL A34.5K shares-22.92%2025-12-312026-02-03 NEM NEWMONT CORP28.0K shares17.41%2025-12-312026-02-03 TDY TELEDYNE TECHNOLOGIES INC5.4K shares10.64%2025-12-312026-02-03 J JACOBS SOLUTIONS INC20.9K shares44.23%2025-12-312026-02-03 FLEX FLEX LTD45.9K shares-1.40%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP INC42.9K shares16.42%2025-12-312026-02-03 IFF INTERNATIONAL FLAVORS & FRAGRA41.0K shares14.44%2025-12-312026-02-03 CENCORA INC CENCORA INC8.1K shares22.28%2025-12-312026-02-03 NTAP NETAPP INC25.6K shares3.21%2025-12-312026-02-03 VRSN VERISIGN INC11.2K shares-16.67%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC29.7K shares8.49%2025-12-312026-02-03 TAP MOLSON COORS BEVERAGE CO CL B57.9K shares42.78%2025-12-312026-02-03 CMA COMERICA INC31.0K shares10.74%2025-12-312026-02-03 ESE ESCO TECHNOLOGIES INC13.8K shares-6.51%2025-12-312026-02-03 ERIC TELEFONAKTIEBOLAGET LM ERICSS278.0K shares6.87%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS NV12.1K shares-19.04%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP48.6K shares8.32%2025-12-312026-02-03 MKSI MKS INC.16.4K shares19.27%2025-12-312026-02-03 EXR EXTRA SPACE STORAGE INC20.0K shares-10.80%2025-12-312026-02-03 TWLO TWILIO INC CL A18.3K shares-13.44%2025-12-312026-02-03 EL LAUDER ESTEE COS INC CL A24.7K shares-0.62%2025-12-312026-02-03 HUM HUMANA INC10.1K shares5.20%2025-12-312026-02-03 WCC WESCO INTL INC10.5K shares-6.57%2025-12-312026-02-03 CAH CARDINAL HEALTH INC12.4K shares5.42%2025-12-312026-02-03 CYBR CYBERARK SOFTWARE LTD5.6K shares5.23%2025-12-312026-02-03 RDDT REDDIT INC CL A10.8K shares3.81%2025-12-312026-02-03 SNDK SANDISK CORP10.5K shares58.16%2025-12-312026-02-03 AIZ ASSURANT INC10.2K shares7.90%2025-12-312026-02-03 ACM AECOM25.8K shares10.06%2025-12-312026-02-03 TRMB TRIMBLE INC31.4K shares6.66%2025-12-312026-02-03 TNL TRAVEL PLUS LEISURE CO34.7K shares28.05%2025-12-312026-02-03 GDDY GODADDY INC CL A19.7K shares-7.72%2025-12-312026-02-03 DCI DONALDSON INC27.4K shares22.35%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC13.6K shares-5.23%2025-12-312026-02-03 EQH EQUITABLE HOLDINGS INC50.6K shares-24.13%2025-12-312026-02-03 BCH BANCO DE CHILE SP ADS63.3K shares33.59%2025-12-312026-02-03 AGNC AGNC INV CORP223.8K shares46.73%2025-12-312026-02-03 AL AIR LEASE CORP CL A36.8K shares-7.15%2025-12-312026-02-03 NOK NOKIA CORP SP ADR364.2K shares9.16%2025-12-312026-02-03 IT GARTNER INC9.3K shares-10.98%2025-12-312026-02-03 NVO NOVO-NORDISK AS ADR46.3K shares-33.09%2025-12-312026-02-03 MO ALTRIA GROUP INC40.8K shares-16.32%2025-12-312026-02-03 WMB WILLIAMS COS INC39.0K shares-0.69%2025-12-312026-02-03 MEDP MEDPACE HOLDINGS INC4.2K shares-2.55%2025-12-312026-02-03 XYZ BLOCK INC CL A35.8K shares-3.95%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC133.9K shares-17.36%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC5.0K shares21.80%2025-12-312026-02-03 RSG REPUBLIC SERVICES INC10.7K shares16.67%2025-12-312026-02-03 R RYDER SYSTEMS INC11.8K shares4.49%2025-12-312026-02-03 RPM RPM INTL INC21.4K shares-24.60%2025-12-312026-02-03 ILMN ILLUMINA INC16.9K shares14.39%2025-12-312026-02-03 VIV TELEFONICA BRASIL SA NEW ADR186.4K shares13.39%2025-12-312026-02-03 WAT WATERS CORP5.8K shares19.59%2025-12-312026-02-03 EG EVEREST GROUP LTD6.4K shares5.02%2025-12-312026-02-03 PODD INSULET CORP7.7K shares1.17%2025-12-312026-02-03 PSX PHILLIPS 6616.8K shares6.02%2025-12-312026-02-03 ZS ZSCALER INC9.6K shares4.35%2025-12-312026-02-03 TER TERADYNE INC11.1K shares17.60%2025-12-312026-02-03 AVB AVALONBAY COMMUNITIES INC11.8K shares2.95%2025-12-312026-02-03 MPC MARATHON PETROLEUM CORP13.1K shares23.64%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC20.7K shares-0.38%2025-12-312026-02-03 JLL JONES LANG LASALLE INC6.3K shares16.19%2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HOLDINGS INC23.6K shares-4.97%2025-12-312026-02-03 UBS UBS GROUP AG44.4K shares19.08%2025-12-312026-02-03 AYI ACUITY BRANDS INC5.6K shares23.24%2025-12-312026-02-03 CLX CLOROX CO20.0K shares22.17%2025-12-312026-02-03 TEF TELEFONICA SA SP ADR497.8K shares0.43%2025-12-312026-02-03 MUFG MITSUBISHI UFJ FINANCIAL GROUP126.8K shares-0.50%2025-12-312026-02-03 KT KT CORP SP ADR105.2K shares-11.25%2025-12-312026-02-03 WPM WHEATON PRECIOUS METALS CORP16.8K shares88.41%2025-12-312026-02-03 DVN DEVON ENERGY CORP53.9K shares-1.20%2025-12-312026-02-03 PSTG PURE STORAGE INC CL A29.4K shares30.80%2025-12-312026-02-03 ETR ENTERGY CORP21.3K shares8.37%2025-12-312026-02-03 LPL LG DISPLAY CO LTD SP ADR REP461.1K shares14.52%2025-12-312026-02-03 LPLA LPL FINANCIAL HOLDINGS INC5.4K shares-6.01%2025-12-312026-02-03 XEL XCEL ENERGY INC26.1K shares7.05%2025-12-312026-02-03 SPXC SPX TECHNOLOGIES INC9.6K shares1.97%2025-12-312026-02-03 MELI MERCADOLIBRE INC954 shares11.71%2025-12-312026-02-03 ULTA ULTA BEAUTY INC3.2K shares154.37%2025-12-312026-02-03 PSO PEARSON PLC SP ADR136.2K shares-2.41%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC CL B37.6K shares4.05%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC10.4K shares18.60%2025-12-312026-02-03 MTSI MACOM TECH SOLUTIONS HOLDINGS11.0K shares13.66%2025-12-312026-02-03 UNM UNUM GROUP24.3K shares2.80%2025-12-312026-02-03 MSTR STRATEGY INC CL A NEW12.3K shares-2.37%2025-12-312026-02-03 BRO BROWN & BROWN INC23.4K shares-4.67%2025-12-312026-02-03 SKM SK TELECOM LTD SP ADR90.6K shares57.30%2025-12-312026-02-03 ORI OLD REPUBLIC INTL CORP40.7K shares145.65%2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATION6.5K shares204.85%2025-12-312026-02-03 NEU NEWMARKET CORP2.7K shares10.43%2025-12-312026-02-03 DEO DIAGEO PLC SP ADR NEW21.4K shares-4.26%2025-12-312026-02-03 NVR NVR INC253 shares-5.60%2025-12-312026-02-03 BIDU BAIDU INC SP ADR REP A14.1K shares17.85%2025-12-312026-02-03 AMCR AMCOR PLC221.0K shares1.22%2025-12-312026-02-03 CRS CARPENTER TECHNOLOGY CORP5.9K shares48.70%2025-12-312026-02-03 UHAL.B U HAUL HOLDING COMPANY SER N39.3K shares25.20%2025-12-312026-02-03 ZION ZIONS BANCORPORATION NA31.2K shares-0.22%2025-12-312026-02-03 GWRE GUIDEWIRE SOFTWARE INC9.0K shares-1.06%2025-12-312026-02-03 ABEV AMBEV SA SP ADR722.6K shares4.68%2025-12-312026-02-03 AM ANTERO MIDSTREAM CORP99.3K shares-2.75%2025-12-312026-02-03 FNF FIDELITY NATIONAL FINANCIAL IN32.3K shares21.21%2025-12-312026-02-03 BXP BXP INC COM26.1K shares16.39%2025-12-312026-02-03 ARW ARROW ELECTRONICS INC15.8K shares-5.75%2025-12-312026-02-03 SHG SHINHAN FINANCIAL GROUP CO LTD32.4K shares2.96%2025-12-312026-02-03 SFM SPROUTS FARMERS MKT INC21.7K shares55.82%2025-12-312026-02-03 ALLE ALLEGION PLC10.7K shares7.99%2025-12-312026-02-03 PUK PRUDENTIAL PLC ADR54.7K shares31.05%2025-12-312026-02-03 SNX TD SYNNEX CORPORATION11.3K shares6.16%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available