The Analysis of Gotham Asset Management, LLC's Holdings
Currently, Gotham Asset Management, LLC holds 1719 types of securities in its portfolio with a total value $27.4B. In the most recent quarter, they have increased their positions in SPY (+1.1M shares, valued at $756.2M), VTV (+566.6K shares, valued at $108.2M), ABNB (+776.9K shares, valued at $105.4M); decreased their positions in PKG (-153.5K shares, valued at $31.7M), CRS (-75.5K shares, valued at $23.8M), MU (-68.4K shares, valued at $19.5M); initiated new positions in CRWV (+275.0K shares, valued at $19.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR6.7M shares19.74%2025-12-312026-02-17
GSPY TIDAL TRUST I16.7M shares0.03%2025-12-312026-02-17 NVDA NVIDIA CORPORATION3.0M shares3.15%2025-12-312026-02-17 AAPL APPLE INC1.6M shares9.35%2025-12-312026-02-17 IVV ISHARES TR407.7K shares6.49%2025-12-312026-02-17 AMZN AMAZON COM INC993.5K shares1.48%2025-12-312026-02-17 SNOW SNOWFLAKE INC990.1K shares3.51%2025-12-312026-02-17 SGOV ISHARES TR1.8M shares15.15%2025-12-312026-02-17 ALPHABET INC ALPHABET INC521.2K shares3.56%2025-12-312026-02-17 VTV VANGUARD INDEX FDS766.6K shares283.32%2025-12-312026-02-17 MSFT MICROSOFT CORP286.0K shares1.44%2025-12-312026-02-17 BIL SPDR SERIES TRUST1.4M shares380.68%2025-12-312026-02-17 BROADCOM INC BROADCOM INC333.7K shares3.85%2025-12-312026-02-17 ABNB AIRBNB INC783.6K shares11589.60%2025-12-312026-02-17 GVLU TIDAL TRUST I3.8M shares0.00%2025-12-312026-02-17 IEFA ISHARES TR993.2K shares12.61%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP506.8K shares-4.70%2025-12-312026-02-17 META META PLATFORMS INC131.9K shares18.04%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC449.6K shares9.85%2025-12-312026-02-17 TSLA TESLA INC164.7K shares4.46%2025-12-312026-02-17 TPR TAPESTRY INC576.7K shares-3.91%2025-12-312026-02-17 NEM NEWMONT CORP716.8K shares0.11%2025-12-312026-02-17 CAT CATERPILLAR INC122.5K shares5.05%2025-12-312026-02-17 IEMG ISHARES INC1.0M shares14.12%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL972.6K shares47.57%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC849.3K shares8.07%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC230.1K shares-22.92%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP446.0K shares5.44%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC220.1K shares45.88%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS80.3K shares-4.70%2025-12-312026-02-17 ALPHABET INC ALPHABET INC196.8K shares8.68%2025-12-312026-02-17 ASTS AST SPACEMOBILE INC825.5K shares-2.16%2025-12-312026-02-17 FTI TECHNIPFMC PLC1.3M shares65.17%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION536.8K shares32.70%2025-12-312026-02-17 NDSN NORDSON CORP244.7K shares17.06%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC282.4K shares215.65%2025-12-312026-02-17 BYD BOYD GAMING CORP683.7K shares33.51%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC570.9K shares11.76%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC289.5K shares-8.31%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC496.2K shares20.91%2025-12-312026-02-17 FOXA FOX CORP737.8K shares12.19%2025-12-312026-02-17 SNDK SANDISK CORP224.5K shares-21.24%2025-12-312026-02-17 APP APPLOVIN CORP79.0K shares-3.28%2025-12-312026-02-17 RBC RBC BEARINGS INC117.1K shares14.35%2025-12-312026-02-17 ULTA ULTA BEAUTY INC86.4K shares18.25%2025-12-312026-02-17 CSCO CISCO SYS INC677.0K shares-2.22%2025-12-312026-02-17 NTAP NETAPP INC483.5K shares16.50%2025-12-312026-02-17 PNR PENTAIR PLC491.8K shares27.04%2025-12-312026-02-17 FIX COMFORT SYS USA INC54.4K shares42.79%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON239.4K shares12.36%2025-12-312026-02-17 DIS DISNEY WALT CO435.3K shares6.07%2025-12-312026-02-17 ORI OLD REP INTL CORP1.1M shares31.97%2025-12-312026-02-17 EVRG EVERGY INC679.1K shares21.14%2025-12-312026-02-17 LSTR LANDSTAR SYS INC340.5K shares30.82%2025-12-312026-02-17 BIIB BIOGEN INC276.8K shares2.33%2025-12-312026-02-17 JBL JABIL INC213.2K shares1.77%2025-12-312026-02-17 SAM BOSTON BEER INC248.9K shares16.71%2025-12-312026-02-17 VRSN VERISIGN INC199.6K shares90.64%2025-12-312026-02-17 APH AMPHENOL CORP NEW353.9K shares10.83%2025-12-312026-02-17 CCK CROWN HLDGS INC463.5K shares70.12%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC296.5K shares13.74%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC260.3K shares60.68%2025-12-312026-02-17 PLNT PLANET FITNESS INC437.9K shares23.06%2025-12-312026-02-17 FDS FACTSET RESH SYS INC163.5K shares583.80%2025-12-312026-02-17 CF CF INDS HLDGS INC609.7K shares53.93%2025-12-312026-02-17 OMC OMNICOM GROUP INC583.7K shares31.13%2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC1.2M shares-15.64%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP1.1M shares43.30%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC330.5K shares62.27%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC8.6K shares16.96%2025-12-312026-02-17 MTZ MASTEC INC207.5K shares-1.81%2025-12-312026-02-17 GM GENERAL MTRS CO554.7K shares76.82%2025-12-312026-02-17 VUG VANGUARD INDEX FDS92.5K shares11.52%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC219.7K shares4.05%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC241.7K shares108.33%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC115.2K shares34.57%2025-12-312026-02-17 AFL AFLAC INC405.8K shares29.36%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP504.1K shares37.01%2025-12-312026-02-17 PII POLARIS INC706.2K shares-6.32%2025-12-312026-02-17 DDS DILLARDS INC73.6K shares10.71%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO631.3K shares139.16%2025-12-312026-02-17 MASI MASIMO CORP342.2K shares165.21%2025-12-312026-02-17 VTRS VIATRIS INC3.5M shares5.80%2025-12-312026-02-17 FLO FLOWERS FOODS INC4.0M shares859.58%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC195.8K shares201.31%2025-12-312026-02-17 OC OWENS CORNING NEW389.8K shares19.61%2025-12-312026-02-17 PTC PTC INC250.3K shares63.90%2025-12-312026-02-17 HAS HASBRO INC530.3K shares59.34%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO782.9K shares12.12%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC72.8K shares1.37%2025-12-312026-02-17 XYL XYLEM INC308.8K shares57.12%2025-12-312026-02-17 EME EMCOR GROUP INC68.6K shares12.83%2025-12-312026-02-17 VTR VENTAS INC539.2K shares71.59%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC474.0K shares8.26%2025-12-312026-02-17 VTI VANGUARD INDEX FDS123.5K shares2.92%2025-12-312026-02-17 ILMN ILLUMINA INC315.0K shares7.63%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP762.4K shares53.94%2025-12-312026-02-17 STERIS PLC STERIS PLC162.5K shares-0.82%2025-12-312026-02-17 RL RALPH LAUREN CORP115.9K shares-0.52%2025-12-312026-02-17 NEU NEWMARKET CORP59.6K shares33.60%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC86.7K shares1.67%2025-12-312026-02-17 LH LABCORP HOLDINGS INC161.7K shares70.14%2025-12-312026-02-17 IDXX IDEXX LABS INC59.7K shares22.81%2025-12-312026-02-17 RSG REPUBLIC SVCS INC189.5K shares18.94%2025-12-312026-02-17 IRDM IRIDIUM COMMUNICATIONS INC2.3M shares651.09%2025-12-312026-02-17 HAYW HAYWARD HLDGS INC2.6M shares33.25%2025-12-312026-02-17 PAYX PAYCHEX INC357.1K shares125.15%2025-12-312026-02-17 RLI RLI CORP623.3K shares37.74%2025-12-312026-02-17 WEX WEX INC267.4K shares-1.30%2025-12-312026-02-17 IT GARTNER INC157.9K shares19.43%2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO496.8K shares-4.82%2025-12-312026-02-17 TJX TJX COS INC NEW258.7K shares13.00%2025-12-312026-02-17 BWA BORGWARNER INC877.7K shares32.54%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY112.7K shares-4.02%2025-12-312026-02-17 AN AUTONATION INC190.6K shares71.46%2025-12-312026-02-17 HI HILLENBRAND INC1.2M shares-4.87%2025-12-312026-02-17 QCOM QUALCOMM INC228.4K shares20.27%2025-12-312026-02-17 AMAT APPLIED MATLS INC152.0K shares3.57%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL80.0K shares-1.16%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC309.7K shares21.48%2025-12-312026-02-17 CME CME GROUP INC142.7K shares-17.63%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I397.0K shares164.86%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC1.4M shares129.47%2025-12-312026-02-17 MA MASTERCARD INCORPORATED67.8K shares19.96%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW504.0K shares75.43%2025-12-312026-02-17 THO THOR INDS INC370.3K shares-2.84%2025-12-312026-02-17 LFUS LITTELFUSE INC149.9K shares28.10%2025-12-312026-02-17 FFIV F5 INC148.6K shares27.72%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP2.1M shares81.00%2025-12-312026-02-17 CPRT COPART INC966.8K shares2.33%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC273.4K shares44.84%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC119.3K shares6.61%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC239.1K shares35.63%2025-12-312026-02-17 TSN TYSON FOODS INC630.5K shares21.97%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC727.7K shares79.54%2025-12-312026-02-17 ITT INC ITT INC212.5K shares44.24%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC206.1K shares11.66%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD112.0K shares17.56%2025-12-312026-02-17 GILD GILEAD SCIENCES INC299.1K shares-13.52%2025-12-312026-02-17 V VISA INC104.7K shares-26.99%2025-12-312026-02-17 AGG ISHARES TR367.2K shares0.10%2025-12-312026-02-17 T AT&T INC1.5M shares30.07%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC305.2K shares40.45%2025-12-312026-02-17 ADBE ADOBE INC104.1K shares8.89%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC406.7K shares64.95%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC942.5K shares3.82%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC568.6K shares-5.31%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC125.5K shares42.57%2025-12-312026-02-17 MKSI MKS INC.225.2K shares13.08%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.110.7K shares14.68%2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION253.2K shares2.96%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC221.3K shares69.43%2025-12-312026-02-17 BIO BIO RAD LABS INC117.0K shares-6.10%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO136.5K shares194.82%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW266.2K shares46.11%2025-12-312026-02-17 TDC TERADATA CORP DEL1.2M shares32.17%2025-12-312026-02-17 DBX DROPBOX INC1.3M shares17.31%2025-12-312026-02-17 ECL ECOLAB INC134.5K shares13.85%2025-12-312026-02-17 MO ALTRIA GROUP INC611.7K shares34.34%2025-12-312026-02-17 CNC CENTENE CORP DEL857.1K shares-8.94%2025-12-312026-02-17 CW CURTISS WRIGHT CORP63.9K shares20.61%2025-12-312026-02-17 MLI MUELLER INDS INC306.3K shares310.72%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC2.0M shares83.30%2025-12-312026-02-17 WMT WALMART INC313.0K shares26.51%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW951.8K shares94.48%2025-12-312026-02-17 INCY INCYTE CORP352.7K shares50.45%2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL239.8K shares30.30%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C1.4M shares25.19%2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC454.3K shares66.87%2025-12-312026-02-17 KO COCA COLA CO490.9K shares21.20%2025-12-312026-02-17 ALK ALASKA AIR GROUP INC681.1K shares121.76%2025-12-312026-02-17 CAH CARDINAL HEALTH INC166.2K shares24.96%2025-12-312026-02-17 DTM DT MIDSTREAM INC285.2K shares7.56%2025-12-312026-02-17 YETI YETI HLDGS INC769.2K shares16.13%2025-12-312026-02-17 DINO HF SINCLAIR CORP737.0K shares8.42%2025-12-312026-02-17 NRG NRG ENERGY INC212.9K shares-1.64%2025-12-312026-02-17 PEGA PEGASYSTEMS INC566.5K shares2.71%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC1.2M shares96.00%2025-12-312026-02-17 KLAC KLA CORP27.7K shares71.15%2025-12-312026-02-17 NFLX NETFLIX INC357.4K shares994.38%2025-12-312026-02-17 CMI CUMMINS INC65.6K shares6.78%2025-12-312026-02-17 ATI ATI INC291.0K shares47.31%2025-12-312026-02-17 RDDT REDDIT INC144.3K shares39.13%2025-12-312026-02-17 HUBBELL INC HUBBELL INC74.6K shares21.37%2025-12-312026-02-17 MCK MCKESSON CORP40.3K shares4.81%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC64.6K shares40.38%2025-12-312026-02-17 GDDY GODADDY INC265.7K shares91.27%2025-12-312026-02-17 NDAQ NASDAQ INC339.4K shares4.04%2025-12-312026-02-17 LUNR INTUITIVE MACHINES INC2.0M shares-0.98%2025-12-312026-02-17 VLO VALERO ENERGY CORP200.0K shares180.18%2025-12-312026-02-17 KVUE KENVUE INC1.9M shares84.82%2025-12-312026-02-17 DLTR DOLLAR TREE INC263.5K shares18.40%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO199.2K shares26.31%2025-12-312026-02-17 AA ALCOA CORP606.9K shares38.92%2025-12-312026-02-17 ADI ANALOG DEVICES INC117.9K shares84.33%2025-12-312026-02-17 CIEN CIENA CORP136.3K shares-23.91%2025-12-312026-02-17 AS AMER SPORTS INC851.7K shares-12.85%2025-12-312026-02-17 PGR PROGRESSIVE CORP139.5K shares393.60%2025-12-312026-02-17 EXEL EXELIXIS INC724.4K shares-13.14%2025-12-312026-02-17 CAG CONAGRA BRANDS INC1.8M shares-5.68%2025-12-312026-02-17 ONTO ONTO INNOVATION INC200.5K shares-0.45%2025-12-312026-02-17 WELL WELLTOWER INC170.2K shares19.50%2025-12-312026-02-17 USFD US FOODS HLDG CORP418.7K shares10.99%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA466.0K shares34.47%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC23.5K shares22.88%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC130.5K shares-4.87%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD291.9K shares3.98%2025-12-312026-02-17 BDX BECTON DICKINSON & CO160.7K shares6.70%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP299.6K shares9.69%2025-12-312026-02-17 R RYDER SYS INC161.6K shares-5.94%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC805.1K shares38.87%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION1.4M shares31.97%2025-12-312026-02-17 XOM EXXON MOBIL CORP254.7K shares18.26%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO655.2K shares33.41%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP302.1K shares126.75%2025-12-312026-02-17 HAL HALLIBURTON CO1.1M shares7.20%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC167.7K shares13.69%2025-12-312026-02-17 VLTO VERALTO CORP303.6K shares16.29%2025-12-312026-02-17 F FORD MTR CO2.3M shares45.36%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC217.3K shares99.40%2025-12-312026-02-17 DTE DTE ENERGY CO232.3K shares-4.01%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC67.0K shares57.39%2025-12-312026-02-17 ACI ALBERTSONS COS INC1.7M shares56.86%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC439.7K shares73.84%2025-12-312026-02-17 FI FISERV INC435.9K shares107.21%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC168.3K shares3.35%2025-12-312026-02-17 EMR EMERSON ELEC CO218.8K shares-3.27%2025-12-312026-02-17 CB CHUBB LIMITED92.8K shares26.82%2025-12-312026-02-17 DCI DONALDSON INC326.0K shares20.92%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC300.2K shares4.22%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F569.6K shares26.21%2025-12-312026-02-17 AON PLC AON PLC81.5K shares-1.32%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC141.2K shares12.51%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP731.2K shares89.86%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC287.2K shares16.65%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC483.2K shares9.32%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP89.6K shares-45.75%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL846.8K shares5.31%2025-12-312026-02-17 GNRC GENERAC HLDGS INC206.0K shares-13.88%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS377.2K shares4.80%2025-12-312026-02-17 ACWI ISHARES TR195.4K shares7.28%2025-12-312026-02-17 AL AIR LEASE CORP429.6K shares82.86%2025-12-312026-02-17 TER TERADYNE INC142.5K shares2.29%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC230.6K shares22.12%2025-12-312026-02-17 HHH HOWARD HUGHES HOLDINGS INC341.7K shares1.33%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR104.6K shares34.86%2025-12-312026-02-17 RTX RTX CORPORATION147.2K shares1.26%2025-12-312026-02-17 BC BRUNSWICK CORP363.2K shares40.75%2025-12-312026-02-17 CRM SALESFORCE INC101.2K shares48.04%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I131.2K shares43.97%2025-12-312026-02-17 PLD PROLOGIS INC.208.6K shares72.20%2025-12-312026-02-17 WAT WATERS CORP70.1K shares-0.36%2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC1.1M shares-26.58%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC136.3K shares-11.60%2025-12-312026-02-17 TKR TIMKEN CO313.8K shares55.97%2025-12-312026-02-17 CLH CLEAN HARBORS INC112.3K shares203.98%2025-12-312026-02-17 HP INC HP INC1.2M shares-18.05%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO457.7K shares19.89%2025-12-312026-02-17 ADC AGREE RLTY CORP364.5K shares130.59%2025-12-312026-02-17 KR KROGER CO420.1K shares26.50%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP90.4K shares37.23%2025-12-312026-02-17 GIS GENERAL MLS INC559.6K 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shares-4.90%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC90.8K shares5.60%2025-12-312026-02-17 DT DYNATRACE INC361.4K shares84.63%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC1.2M shares169.17%2025-12-312026-02-17 IWF ISHARES TR32.8K shares8.84%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP55.3K shares-43.52%2025-12-312026-02-17 DGRO ISHARES TR222.0K shares4.00%2025-12-312026-02-17 COP CONOCOPHILLIPS164.1K shares109.68%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN94.4K shares-29.88%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN68.3K shares-29.74%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I304.6K shares-31.03%2025-12-312026-02-17 TTEK TETRA TECH INC NEW453.5K shares-6.86%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP159.2K shares-20.86%2025-12-312026-02-17 GGG GRACO INC184.4K shares42.56%2025-12-312026-02-17 CR CRANE COMPANY81.8K shares18.81%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available