The Analysis of GATEWAY INVESTMENT ADVISERS LLC's Holdings
Currently, GATEWAY INVESTMENT ADVISERS LLC holds 581 types of securities in its portfolio with a total value $10.8B. In the most recent quarter, they have increased their positions in NVDA (+411.8K shares, valued at $76.8M), NFLX (+784.6K shares, valued at $73.6M), INSM (+365.0K shares, valued at $63.5M); decreased their positions in PG (-426.0K shares, valued at $61.1M), UBER (-193.5K shares, valued at $15.8M), DOW (-583.3K shares, valued at $13.6M); initiated new positions in INSM (+365.0K shares, valued at $63.5M), HOOD (+101.2K shares, valued at $11.4M), CHTR (+28.3K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION5.8M shares7.61%2025-12-312026-02-03
AAPL APPLE INC3.1M shares2.22%2025-12-312026-02-03 MSFT MICROSOFT CORP1.4M shares0.16%2025-12-312026-02-03 AMZN AMAZON COM INC2.0M shares0.62%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.3M shares0.04%2025-12-312026-02-03 META META PLATFORMS INC562.3K shares-1.98%2025-12-312026-02-03 BROADCOM INC BROADCOM INC827.7K shares0.70%2025-12-312026-02-03 TSLA TESLA INC498.8K shares0.46%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.682.1K shares-1.92%2025-12-312026-02-03 ALPHABET INC ALPHABET INC615.2K shares1.89%2025-12-312026-02-03 LLY ELI LILLY & CO157.8K shares0.19%2025-12-312026-02-03 V VISA INC464.6K shares-0.23%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON513.7K shares3.11%2025-12-312026-02-03 RTX RTX CORPORATION549.1K shares0.29%2025-12-312026-02-03 XOM EXXON MOBIL CORP834.7K shares-0.51%2025-12-312026-02-03 HD HOME DEPOT INC290.8K shares-9.28%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC523.9K shares-2.01%2025-12-312026-02-03 BAC BANK AMERICA CORP1.6M shares-5.11%2025-12-312026-02-03 CAT CATERPILLAR INC156.9K shares-0.09%2025-12-312026-02-03 WMT WALMART INC779.9K shares-3.41%2025-12-312026-02-03 ABBV ABBVIE INC376.3K shares1.14%2025-12-312026-02-03 NFLX NETFLIX INC871.7K shares900.04%2025-12-312026-02-03 CSCO CISCO SYS INC1.0M shares0.28%2025-12-312026-02-03 MS MORGAN STANLEY439.3K shares0.23%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW90.4K shares0.84%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC324.0K shares-12.65%2025-12-312026-02-03 ORCL ORACLE CORP350.9K shares1.43%2025-12-312026-02-03 WFC WELLS FARGO CO NEW720.3K shares0.19%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP75.5K shares0.37%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC199.7K shares-1.87%2025-12-312026-02-03 INSM INSMED INC365.0K sharesnew addition2025-12-312026-02-03 ABT ABBOTT LABS486.0K shares0.32%2025-12-312026-02-03 CVX CHEVRON CORP NEW396.4K shares-2.12%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC97.8K shares0.32%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP580.9K shares0.08%2025-12-312026-02-03 LOW LOWES COS INC224.1K shares-0.14%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC189.0K shares20.93%2025-12-312026-02-03 WM WASTE MGMT INC DEL231.8K shares0.57%2025-12-312026-02-03 QCOM QUALCOMM INC288.0K shares2.39%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO184.2K shares0.36%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN177.6K shares1.49%2025-12-312026-02-03 AMGN AMGEN INC138.6K shares-0.32%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP186.7K shares0.29%2025-12-312026-02-03 HON HONEYWELL INTL INC230.9K shares0.31%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC8.3K shares0.24%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN273.3K shares0.11%2025-12-312026-02-03 ADBE ADOBE INC126.2K shares4.85%2025-12-312026-02-03 NOW SERVICENOW INC285.1K shares405.21%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC373.4K shares1.41%2025-12-312026-02-03 PEP PEPSICO INC297.8K shares1.28%2025-12-312026-02-03 AFL AFLAC INC385.5K shares2.67%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC145.6K shares0.21%2025-12-312026-02-03 MCD MCDONALDS CORP135.5K shares-7.36%2025-12-312026-02-03 CENCORA INC CENCORA INC120.6K shares1.22%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC741.4K shares2.05%2025-12-312026-02-03 CMI CUMMINS INC77.4K shares0.21%2025-12-312026-02-03 DIS DISNEY WALT CO338.1K shares-11.44%2025-12-312026-02-03 COP CONOCOPHILLIPS408.2K shares-0.57%2025-12-312026-02-03 BA BOEING CO174.8K shares-0.34%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP379.1K shares0.62%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW474.6K shares4.74%2025-12-312026-02-03 TXN TEXAS INSTRS INC205.6K shares5.53%2025-12-312026-02-03 HCA HCA HEALTHCARE INC76.2K shares-7.02%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY99.8K shares-0.16%2025-12-312026-02-03 AEE AMEREN CORP345.7K shares0.41%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL408.8K shares0.78%2025-12-312026-02-03 T AT&T INC1.4M shares-0.33%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC53.8K shares0.36%2025-12-312026-02-03 DE DEERE & CO71.6K shares0.08%2025-12-312026-02-03 AON PLC AON PLC93.7K shares0.48%2025-12-312026-02-03 CSX CSX CORP861.4K shares0.34%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC66.1K shares0.28%2025-12-312026-02-03 ADI ANALOG DEVICES INC110.1K shares-11.08%2025-12-312026-02-03 GEV GE VERNOVA INC45.4K shares22.01%2025-12-312026-02-03 MSCI MSCI INC51.5K shares-0.31%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC86.6K shares0.97%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR38.0K shares-3.32%2025-12-312026-02-03 GLW CORNING INC294.4K shares0.46%2025-12-312026-02-03 MA MASTERCARD INCORPORATED42.7K shares7.31%2025-12-312026-02-03 KO COCA COLA CO347.9K shares1.97%2025-12-312026-02-03 TRGP TARGA RES CORP127.5K shares0.32%2025-12-312026-02-03 PLD PROLOGIS INC.178.7K shares0.22%2025-12-312026-02-03 CTVA CORTEVA INC334.6K shares0.04%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC365.0K shares-0.03%2025-12-312026-02-03 APP APPLOVIN CORP31.5K shares6867.70%2025-12-312026-02-03 TER TERADYNE INC107.4K shares-0.99%2025-12-312026-02-03 LNT ALLIANT ENERGY CORP316.4K shares9.19%2025-12-312026-02-03 VRSN VERISIGN INC81.3K shares2.64%2025-12-312026-02-03 INTC INTEL CORP534.5K shares4.94%2025-12-312026-02-03 HUBBELL INC HUBBELL INC43.9K shares1.78%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO135.8K shares-75.83%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION363.9K shares0.24%2025-12-312026-02-03 CVS CVS HEALTH CORP240.6K shares0.11%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE61.1K shares1.38%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC188.0K shares0.50%2025-12-312026-02-03 PAYX PAYCHEX INC163.4K shares0.63%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF357.2K shares1.19%2025-12-312026-02-03 UNM UNUM GROUP226.1K shares0.78%2025-12-312026-02-03 TOL TOLL BROTHERS INC127.4K shares0.55%2025-12-312026-02-03 NVR NVR INC2.3K shares2.07%2025-12-312026-02-03 CPRT COPART INC426.3K shares0.13%2025-12-312026-02-03 CDW CDW CORP121.1K shares0.39%2025-12-312026-02-03 AMAT APPLIED MATLS INC62.1K shares-2.64%2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP109.7K shares0.83%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC27.1K shares-0.83%2025-12-312026-02-03 GILD GILEAD SCIENCES INC122.1K shares2.36%2025-12-312026-02-03 F FORD MTR CO1.1M shares0.32%2025-12-312026-02-03 CRM SALESFORCE INC54.9K shares1.23%2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE IN91.6K shares10.71%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC28.9K shares-3.86%2025-12-312026-02-03 GPC GENUINE PARTS CO108.2K shares0.34%2025-12-312026-02-03 COHERENT CORP COHERENT CORP70.2K shares55.07%2025-12-312026-02-03 OKE ONEOK INC NEW173.5K shares-16.97%2025-12-312026-02-03 PNR PENTAIR PLC122.3K shares0.44%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC72.5K shares1.22%2025-12-312026-02-03 RPM RPM INTL INC116.7K shares0.53%2025-12-312026-02-03 BTI BRITISH AMERN TOB PLC213.8K shares0.10%2025-12-312026-02-03 AVY AVERY DENNISON CORP64.8K shares1.41%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC101.2K sharesnew addition2025-12-312026-02-03 LYV LIVE NATION ENTERTAINMENT IN80.1K shares0.18%2025-12-312026-02-03 LYB LYONDELLBASELL INDUSTRIES N260.3K shares19.09%2025-12-312026-02-03 LNG CHENIERE ENERGY INC57.6K shares18.33%2025-12-312026-02-03 TGT TARGET CORP113.6K shares0.32%2025-12-312026-02-03 EFA ISHARES TR113.0K shares-1.74%2025-12-312026-02-03 LII LENNOX INTL INC21.3K shares2.63%2025-12-312026-02-03 KEY KEYCORP496.0K shares1.82%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC80.1K shares-0.37%2025-12-312026-02-03 KHC KRAFT HEINZ CO409.9K shares697.82%2025-12-312026-02-03 SPGI S&P GLOBAL INC19.0K shares-0.28%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP210.9K shares20.85%2025-12-312026-02-03 LAMR LAMAR ADVERTISING CO NEW74.4K shares0.13%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC69.0K shares0.01%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC32.4K shares0.23%2025-12-312026-02-03 BYD BOYD GAMING CORP109.9K shares0.00%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC45.1K shares60.02%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP24.7K shares612.00%2025-12-312026-02-03 AFG AMERICAN FINL GROUP INC OHIO62.8K shares0.00%2025-12-312026-02-03 STLD STEEL DYNAMICS INC50.3K shares-0.03%2025-12-312026-02-03 BIIB BIOGEN INC48.2K shares13.79%2025-12-312026-02-03 VEEV VEEVA SYS INC37.6K shares1.82%2025-12-312026-02-03 IDXX IDEXX LABS INC12.3K shares17.72%2025-12-312026-02-03 SHOP SHOPIFY INC50.8K shares0.48%2025-12-312026-02-03 IQV IQVIA HLDGS INC36.2K shares-42.11%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP46.8K shares0.15%2025-12-312026-02-03 HEI HEICO CORP NEW24.9K shares-0.20%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC97.9K shares-66.41%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW25.7K shares1.31%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC56.1K shares3.53%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP26.7K shares0.82%2025-12-312026-02-03 MKL MARKEL GROUP INC3.5K shares0.00%2025-12-312026-02-03 EMR EMERSON ELEC CO56.4K shares1.93%2025-12-312026-02-03 SW SMURFIT WESTROCK PLC191.3K shares34.13%2025-12-312026-02-03 BN BROOKFIELD CORP160.1K shares48.65%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC179.3K shares-0.88%2025-12-312026-02-03 MO ALTRIA GROUP INC126.0K shares15.29%2025-12-312026-02-03 CUBE CUBESMART197.7K shares-1.92%2025-12-312026-02-03 ICLR ICON PLC37.8K shares0.36%2025-12-312026-02-03 COIN COINBASE GLOBAL INC30.4K shares2937.70%2025-12-312026-02-03 Z ZILLOW GROUP INC100.6K shares-0.01%2025-12-312026-02-03 KKR & CO INC KKR & CO INC53.1K shares8.62%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW38.5K shares9.28%2025-12-312026-02-03 MTB M & T BK CORP32.5K shares1.98%2025-12-312026-02-03 STERIS PLC STERIS PLC25.7K shares1.27%2025-12-312026-02-03 CME CME GROUP INC23.8K shares1.29%2025-12-312026-02-03 SYY SYSCO CORP87.4K shares2.05%2025-12-312026-02-03 WRB BERKLEY W R CORP91.7K shares0.60%2025-12-312026-02-03 NEE NEXTERA ENERGY INC79.8K shares1.63%2025-12-312026-02-03 ZION ZIONS BANCORPORATION N A108.2K shares26.00%2025-12-312026-02-03 LITE LUMENTUM HLDGS INC17.1K shares78.89%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A10.9K shares16.09%2025-12-312026-02-03 UHS UNIVERSAL HLTH SVCS INC28.6K shares0.49%2025-12-312026-02-03 ALL ALLSTATE CORP29.5K shares2.07%2025-12-312026-02-03 ILMN ILLUMINA INC46.1K shares0.32%2025-12-312026-02-03 SBUX STARBUCKS CORP70.4K shares-0.78%2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC N28.3K sharesnew addition2025-12-312026-02-03 MELI MERCADOLIBRE INC2.8K shares1.25%2025-12-312026-02-03 CCEP COCA-COLA EUROPACIFIC PARTNE62.3K shares341.95%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP9.8K shares0.11%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP102.8K shares0.26%2025-12-312026-02-03 CCK CROWN HLDGS INC53.7K shares45.38%2025-12-312026-02-03 HAL HALLIBURTON CO195.1K shares13.26%2025-12-312026-02-03 SCI SERVICE CORP INTL70.5K shares0.08%2025-12-312026-02-03 ALLY ALLY FINL INC120.2K shares-1.11%2025-12-312026-02-03 ZBRA ZEBRA TECHNOLOGIES CORPORATI22.4K shares-33.14%2025-12-312026-02-03 OGE OGE ENERGY CORP125.5K shares0.56%2025-12-312026-02-03 MPC MARATHON PETE CORP32.9K shares-1.75%2025-12-312026-02-03 DKS DICKS SPORTING GOODS INC26.9K shares-0.16%2025-12-312026-02-03 KLAC KLA CORP4.3K shares21.34%2025-12-312026-02-03 CASY CASEYS GEN STORES INC9.4K shares0.06%2025-12-312026-02-03 FNF FIDELITY NATIONAL FINANCIAL94.1K shares0.18%2025-12-312026-02-03 WDAY WORKDAY INC23.9K shares0.44%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC98.6K shares-1.17%2025-12-312026-02-03 ADSK AUTODESK INC16.7K shares1.22%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC12.3K shares1.92%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP51.7K shares2.68%2025-12-312026-02-03 CMA COMERICA INC51.8K shares2.15%2025-12-312026-02-03 VVV VALVOLINE INC151.6K shares-0.02%2025-12-312026-02-03 CIEN CIENA CORP17.8K shares-15.44%2025-12-312026-02-03 EVRG EVERGY INC57.5K shares3.25%2025-12-312026-02-03 PGR PROGRESSIVE CORP18.2K shares55.38%2025-12-312026-02-03 MRNA MODERNA INC140.5K shares1445.15%2025-12-312026-02-03 JEF JEFFERIES FINL GROUP INC66.7K shares-11.68%2025-12-312026-02-03 PNW PINNACLE WEST CAP CORP46.5K shares3.23%2025-12-312026-02-03 VLO VALERO ENERGY CORP24.5K shares21.61%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS13.4K shares-63.11%2025-12-312026-02-03 NOV NOV INC249.3K shares6.03%2025-12-312026-02-03 WSO WATSCO INC11.4K sharesnew addition2025-12-312026-02-03 DOW DOW INC154.1K shares-79.10%2025-12-312026-02-03 WTRG ESSENTIAL UTILS INC93.0K sharesnew addition2025-12-312026-02-03 MMM 3M CO22.3K shares12.37%2025-12-312026-02-03 ALV AUTOLIV INC29.5K shares0.65%2025-12-312026-02-03 NTR NUTRIEN LTD56.7K shares83.02%2025-12-312026-02-03 NUE NUCOR CORP21.2K shares0.01%2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC132.0K shares0.00%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC3.9K shares0.49%2025-12-312026-02-03 LINDE PLC LINDE PLC8.0K shares-0.86%2025-12-312026-02-03 GWW WW GRAINGER INC3.4K shares16.34%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC18.5K shares12.90%2025-12-312026-02-03 SNDK SANDISK CORP13.6K sharesnew addition2025-12-312026-02-03 FHN FIRST HORIZON CORPORATION134.7K shares111.27%2025-12-312026-02-03 TRU TRANSUNION37.4K shares141.79%2025-12-312026-02-03 FTNT FORTINET INC40.1K shares82.54%2025-12-312026-02-03 MOH MOLINA HEALTHCARE INC18.3K shares-0.21%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP6.4K shares54.15%2025-12-312026-02-03 FLEX FLEX LTD51.3K shares9.99%2025-12-312026-02-03 TJX TJX COS INC NEW20.0K shares65.58%2025-12-312026-02-03 CTAS CINTAS CORP16.3K shares177.31%2025-12-312026-02-03 XYZ BLOCK INC46.9K shares-49.36%2025-12-312026-02-03 MAS MASCO CORP46.4K shares4.82%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO7.9K shares9.08%2025-12-312026-02-03 GGG GRACO INC35.4K shares2.55%2025-12-312026-02-03 XPO XPO INC20.9K shares13.31%2025-12-312026-02-03 ITA ISHARES TR13.2K shares0.00%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC24.5K shares20.53%2025-12-312026-02-03 TWLO TWILIO INC19.4K shares17.56%2025-12-312026-02-03 BLD TOPBUILD CORP6.3K shares-59.73%2025-12-312026-02-03 INTU INTUIT4.0K shares20.15%2025-12-312026-02-03 AMH AMERICAN HOMES 4 RENT81.4K shares-13.18%2025-12-312026-02-03 CELH CELSIUS HLDGS INC55.8K shares3.14%2025-12-312026-02-03 ALLE ALLEGION PLC16.0K shares2.60%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V11.7K shares0.05%2025-12-312026-02-03 QIAGEN NV QIAGEN NV55.1K shares105.72%2025-12-312026-02-03 SLM SLM CORP91.4K shares-0.27%2025-12-312026-02-03 MCO MOODYS CORP4.7K shares41.26%2025-12-312026-02-03 LEN LENNAR CORP23.5K shares-1.40%2025-12-312026-02-03 OMC OMNICOM GROUP INC29.9K shares-76.49%2025-12-312026-02-03 MSTR STRATEGY INC15.7K shares-1.97%2025-12-312026-02-03 ATO ATMOS ENERGY CORP14.3K shares3.76%2025-12-312026-02-03 VTI VANGUARD INDEX FDS6.7K shares-15.91%2025-12-312026-02-03 WY WEYERHAEUSER CO MTN BE95.0K shares2.27%2025-12-312026-02-03 USFD US FOODS HLDG CORP29.9K shares-54.78%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC13.9K shares3.07%2025-12-312026-02-03 NVT NVENT ELECTRIC PLC21.6K shares2.38%2025-12-312026-02-03 RSG REPUBLIC SVCS INC10.3K shares-1.23%2025-12-312026-02-03 EME EMCOR GROUP INC3.6K sharesnew addition2025-12-312026-02-03 FDS FACTSET RESH SYS INC7.5K shares-50.01%2025-12-312026-02-03 CNC CENTENE CORP DEL52.8K shares598.99%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC14.3K shares20.31%2025-12-312026-02-03 NXT NEXTPOWER INC24.0K shares215.12%2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LT11.1K shares-30.01%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC5.1K shares0.00%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW15.4K shares180.49%2025-12-312026-02-03 MCK MCKESSON CORP2.5K shares-37.11%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO25.6K shares32.59%2025-12-312026-02-03 ROKU ROKU INC18.5K shares-31.52%2025-12-312026-02-03 ALC ALCON AG25.4K 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shares-1.41%2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HLDGS INC17.8K shares-9.42%2025-12-312026-02-03 WWD WOODWARD INC5.1K shares3.36%2025-12-312026-02-03 CLX CLOROX CO DEL15.3K shares29.27%2025-12-312026-02-03 ENTG ENTEGRIS INC18.2K shares-46.88%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC9.1K shares30.63%2025-12-312026-02-03 APH AMPHENOL CORP NEW10.7K shares7.28%2025-12-312026-02-03 ROL ROLLINS INC23.9K shares52.77%2025-12-312026-02-03 IVV ISHARES TR2.1K shares315.00%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC7.8K shares60.07%2025-12-312026-02-03 FAST FASTENAL CO34.8K shares-38.71%2025-12-312026-02-03 NYT NEW YORK TIMES CO19.7K shares6.67%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC5.4K shares541.97%2025-12-312026-02-03 AFRM AFFIRM HLDGS INC18.0K shares0.00%2025-12-312026-02-03 WTW WILLIS TOWERS WATSON PLC LTD4.0K shares77.15%2025-12-312026-02-03 TAP MOLSON COORS BEVERAGE CO28.4K shares223.25%2025-12-312026-02-03 INCY INCYTE CORP13.3K shares45.51%2025-12-312026-02-03 RNR RENAISSANCERE HLDGS LTD4.6K shares2.22%2025-12-312026-02-03 UNP UNION PAC CORP5.6K shares4.64%2025-12-312026-02-03 GNTX GENTEX CORP56.0K shares0.00%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC15.1K shares0.38%2025-12-312026-02-03 CAG CONAGRA BRANDS INC74.7K shares60.24%2025-12-312026-02-03 JBHT HUNT J B TRANS SVCS INC6.6K shares29.17%2025-12-312026-02-03 LPLA LPL FINL HLDGS INC3.5K shares-0.03%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD4.1K shares35.69%2025-12-312026-02-03 AMP AMERIPRISE FINL INC2.5K shares17.12%2025-12-312026-02-03 TEVA TEVA PHARMACEUTICAL INDS LTD39.9K shares0.07%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP12.0K shares22.12%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC5.0K shares57.32%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL17.7K shares-2.56%2025-12-312026-02-03 GIS GENERAL MLS INC25.8K shares128.37%2025-12-312026-02-03 EG EVEREST GROUP LTD3.5K sharesnew addition2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATI4.1K shares338.76%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC13.8K shares89.28%2025-12-312026-02-03 CART MAPLEBEAR INC26.1K sharesnew addition2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC11.3K shares35.29%2025-12-312026-02-03 AA ALCOA CORP21.6K sharesnew addition2025-12-312026-02-03 VTR VENTAS INC14.4K shares10.43%2025-12-312026-02-03 CINF CINCINNATI FINL CORP6.8K shares21.31%2025-12-312026-02-03 PEGA PEGASYSTEMS INC18.5K sharesnew addition2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC2.8K shares4.69%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC2.4K shares2.87%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP12.2K shares5.18%2025-12-312026-02-03 JBL JABIL INC4.5K shares150.28%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC12.2K shares-8.12%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC5.5K shares69.58%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP9.8K shares-28.24%2025-12-312026-02-03 HII HUNTINGTON INGALLS INDS INC2.9K shares145.82%2025-12-312026-02-03 CBRE CBRE GROUP INC6.1K sharesnew addition2025-12-312026-02-03 VST VISTRA CORP6.1K shares-63.88%2025-12-312026-02-03 JLL JONES LANG LASALLE INC2.9K shares-81.65%2025-12-312026-02-03 RJF RAYMOND JAMES FINL INC6.0K shares13.07%2025-12-312026-02-03 BURL BURLINGTON STORES INC3.3K shares1.41%2025-12-312026-02-03 DPZ DOMINOS PIZZA INC2.3K shares16.42%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC32.9K shares43.80%2025-12-312026-02-03 BBY BEST BUY INC14.0K shares27.60%2025-12-312026-02-03 TKR TIMKEN CO11.1K shares0.00%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC9.2K shares-31.87%2025-12-312026-02-03 PHM PULTE GROUP INC7.8K shares12.29%2025-12-312026-02-03 VTRS VIATRIS INC72.2K sharesnew addition2025-12-312026-02-03 CNQ CANADIAN NAT RES LTD26.5K shares1.26%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC3.9K shares15.98%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC3.4K shares4.50%2025-12-312026-02-03 NEM NEWMONT CORP8.3K shares57.20%2025-12-312026-02-03 ABNB AIRBNB INC6.1K shares10.35%2025-12-312026-02-03 VGT VANGUARD WORLD FD1.1K shares-2.59%2025-12-312026-02-03 SBAC SBA COMMUNICATIONS CORP NEW4.2K shares-93.11%2025-12-312026-02-03 NTAP NETAPP INC7.6K sharesnew addition2025-12-312026-02-03 EBAY EBAY INC.9.3K shares2.91%2025-12-312026-02-03 NVS NOVARTIS AG5.8K shares0.92%2025-12-312026-02-03 CMCSA COMCAST CORP NEW26.6K shares-5.77%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD8.3K shares-2.60%2025-12-312026-02-03 IWY ISHARES TR2.8K shares0.00%2025-12-312026-02-03 EWBC EAST WEST BANCORP INC6.9K shares3.27%2025-12-312026-02-03 WAT WATERS CORP2.0K shares15.17%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR4.7K shares4.44%2025-12-312026-02-03 MFC MANULIFE FINL CORP20.1K shares-0.50%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW26.7K sharesnew addition2025-12-312026-02-03 KR KROGER CO11.6K shares-28.48%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC5.2K shares-4.51%2025-12-312026-02-03 LH LABCORP HOLDINGS INC2.9K shares-2.89%2025-12-312026-02-03 SU SUNCOR ENERGY INC NEW16.0K shares0.79%2025-12-312026-02-03 NPO ENPRO INC3.3K shares-1.29%2025-12-312026-02-03 FIVE FIVE BELOW INC3.7K shares16.61%2025-12-312026-02-03 POST POST HLDGS INC6.9K shares1.15%2025-12-312026-02-03 VOYA VOYA FINANCIAL INC9.0K shares0.00%2025-12-312026-02-03 DHR DANAHER CORPORATION2.9K shares53.40%2025-12-312026-02-03 ASML ASML HOLDING N V623 shares20.74%2025-12-312026-02-03 CRL CHARLES RIV LABS INTL INC3.3K sharesnew addition2025-12-312026-02-03 BIDU BAIDU INC5.1K sharesnew addition2025-12-312026-02-03 POOL POOL CORP2.9K sharesnew addition2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR4.5K shares350.60%2025-12-312026-02-03 AOS SMITH A O CORP9.6K shares56.51%2025-12-312026-02-03 ERIE ERIE INDTY CO2.2K shares54.34%2025-12-312026-02-03 SNPS SYNOPSYS INC1.3K shares104.08%2025-12-312026-02-03 NKE NIKE INC9.9K shares-93.81%2025-12-312026-02-03 AGNC AGNC INVT CORP58.4K sharesnew addition2025-12-312026-02-03 XEL XCEL ENERGY INC8.4K shares16.07%2025-12-312026-02-03 BRBR BELLRING BRANDS INC22.8K shares16.58%2025-12-312026-02-03 PSTG PURE STORAGE INC9.0K sharesnew addition2025-12-312026-02-03 NDAQ NASDAQ INC6.2K shares16.01%2025-12-312026-02-03 GLPI GAMING & LEISURE PPTYS INC13.3K shares22.60%2025-12-312026-02-03 BC BRUNSWICK CORP8.0K sharesnew addition2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC3.2K shares14.99%2025-12-312026-02-03 RMD RESMED INC2.5K shares92.31%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC2.8K shares7.32%2025-12-312026-02-03 CB CHUBB LIMITED1.9K shares19.97%2025-12-312026-02-03 BAH BOOZ ALLEN HAMILTON HLDG COR6.9K shares0.33%2025-12-312026-02-03 VICI VICI PPTYS INC20.6K shares-30.93%2025-12-312026-02-03 AYI ACUITY INC1.6K shares5.52%2025-12-312026-02-03 TRP TC ENERGY CORP10.4K shares0.61%2025-12-312026-02-03 ERIC TELEFONAKTIEBOLAGET LM ERICS57.1K shares0.54%2025-12-312026-02-03 YUM YUM BRANDS INC3.6K shares14.03%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW4.1K shares-49.91%2025-12-312026-02-03 MGA MAGNA INTL INC9.9K shares-27.82%2025-12-312026-02-03 SAP SAP SE2.1K shares60.18%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC2.9K shares11.80%2025-12-312026-02-03 CACI CACI INTL INC943 sharesnew addition2025-12-312026-02-03 CNI CANADIAN NATL RY CO5.1K shares55.76%2025-12-312026-02-03 URI UNITED RENTALS INC607 sharesnew addition2025-12-312026-02-03 EQIX EQUINIX INC639 shares11.52%2025-12-312026-02-03 BF.B BROWN FORMAN CORP18.7K shares149.83%2025-12-312026-02-03 SYK STRYKER CORPORATION1.4K shares-17.07%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC2.3K shares38.56%2025-12-312026-02-03 PKG PACKAGING CORP AMER2.3K shares26.35%2025-12-312026-02-03 SNA SNAP ON INC1.3K shares128.14%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL941 shares0.00%2025-12-312026-02-03 VMC VULCAN MATLS CO1.6K sharesnew addition2025-12-312026-02-03 EVR EVERCORE INC1.3K shares26.29%2025-12-312026-02-03 DASH DOORDASH INC2.0K shares-22.88%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR2.9K shares11.54%2025-12-312026-02-03 TMUS T-MOBILE US INC2.2K shares30.05%2025-12-312026-02-03 RVTY REVVITY INC4.6K shares28.49%2025-12-312026-02-03 ZTS ZOETIS INC3.5K shares-29.07%2025-12-312026-02-03 LNC LINCOLN NATL CORP IND9.8K shares0.68%2025-12-312026-02-03 AZN ASTRAZENECA PLC4.7K shares0.00%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW2.3K shares13.14%2025-12-312026-02-03 L LOEWS CORP4.1K sharesnew addition2025-12-312026-02-03 XYL XYLEM INC3.1K shares14.39%2025-12-312026-02-03 BEN FRANKLIN RESOURCES INC17.7K shares12.84%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC926 shares32.29%2025-12-312026-02-03 KTB KONTOOR BRANDS INC6.9K shares0.00%2025-12-312026-02-03 TXRH TEXAS ROADHOUSE INC2.5K sharesnew addition2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN1.8K shares51.49%2025-12-312026-02-03 BRO BROWN & BROWN INC5.1K shares15.51%2025-12-312026-02-03 ACM AECOM4.3K shares87.28%2025-12-312026-02-03 HST HOST HOTELS & RESORTS INC22.7K sharesnew addition2025-12-312026-02-03 PII POLARIS INC6.4K shares0.00%2025-12-312026-02-03 AAL AMERICAN AIRLS GROUP INC26.2K shares-1.19%2025-12-312026-02-03 LKQ LKQ CORP13.1K shares38.32%2025-12-312026-02-03 DOV DOVER CORP2.0K shares23.75%2025-12-312026-02-03 ETR ENTERGY CORP NEW4.3K shares23.91%2025-12-312026-02-03 ALSN ALLISON TRANSMISSION HLDGS I4.0K shares0.00%2025-12-312026-02-03 MGM MGM RESORTS INTERNATIONAL10.7K shares22.90%2025-12-312026-02-03 BALL BALL CORP7.3K shares22.57%2025-12-312026-02-03 ACWI ISHARES TR2.7K shares0.00%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP IN5.8K sharesnew addition2025-12-312026-02-03 WELL WELLTOWER INC2.0K shares25.96%2025-12-312026-02-03 ENB ENBRIDGE INC7.7K shares0.96%2025-12-312026-02-03 FIX COMFORT SYS USA INC395 sharesnew addition2025-12-312026-02-03 DTE DTE ENERGY CO2.8K shares49.92%2025-12-312026-02-03 R RYDER SYS INC1.9K shares8.98%2025-12-312026-02-03 CVNA CARVANA CO857 sharesnew addition2025-12-312026-02-03 CNX CNX RES CORP9.7K shares0.00%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS464 shares4.27%2025-12-312026-02-03 OVV OVINTIV INC9.1K shares-41.91%2025-12-312026-02-03 SUI SUN CMNTYS INC2.9K sharesnew addition2025-12-312026-02-03 INVH INVITATION HOMES INC12.5K shares-35.86%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC2.9K shares25.45%2025-12-312026-02-03 MET METLIFE INC4.3K shares55.41%2025-12-312026-02-03 TKO TKO GROUP HOLDINGS INC1.6K shares10.14%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available