The Analysis of IFM Investors Pty Ltd's Holdings
Currently, IFM Investors Pty Ltd holds 606 types of securities in its portfolio with a total value $12.0M. In the most recent quarter, they have increased their positions in NFLX (+743.9K shares, valued at $69.8K), N/A (+93.5K shares, valued at $39.9K), N/A (+125.9K shares, valued at $33.8K); decreased their positions in EMR (-53.2K shares, valued at $7.1K), TSLA (-7.4K shares, valued at $3.3K), EA (-12.2K shares, valued at $2.5K); initiated new positions in N/A (+93.5K shares, valued at $39.9K), N/A (+125.9K shares, valued at $33.8K), N/A (+284.1K shares, valued at $27.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.8M shares0.82%2025-12-312026-02-12
AAPL APPLE INC2.9M shares0.38%2025-12-312026-02-12 MSFT MICROSOFT CORP1.4M shares1.45%2025-12-312026-02-12 AMZN AMAZON COM INC1.9M shares1.25%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.1M shares1.72%2025-12-312026-02-12 ALPHABET INC ALPHABET INC996.6K shares-0.08%2025-12-312026-02-12 BROADCOM INC BROADCOM INC891.2K shares1.66%2025-12-312026-02-12 META META PLATFORMS INC421.9K shares0.71%2025-12-312026-02-12 TSLA TESLA INC560.4K shares-1.30%2025-12-312026-02-12 LLY ELI LILLY & CO159.2K shares1.06%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.528.9K shares-0.87%2025-12-312026-02-12 V VISA INC334.0K shares-0.30%2025-12-312026-02-12 INDA ISHARES TR1.9M shares8.40%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON489.5K shares3.60%2025-12-312026-02-12 XOM EXXON MOBIL CORP798.8K shares-0.15%2025-12-312026-02-12 MA MASTERCARD INCORPORATED164.3K shares-1.42%2025-12-312026-02-12 WMT WALMART INC827.2K shares0.08%2025-12-312026-02-12 ABBV ABBVIE INC349.4K shares1.19%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC441.3K shares1.01%2025-12-312026-02-12 NFLX NETFLIX INC826.4K shares901.72%2025-12-312026-02-12 BAC BANK AMERICA CORP1.4M shares-0.82%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW84.1K shares1.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC324.3K shares1.84%2025-12-312026-02-12 HD HOME DEPOT INC195.5K shares0.88%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO468.8K shares1.07%2025-12-312026-02-12 ORCL ORACLE CORP336.1K shares2.40%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE209.4K shares1.83%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC223.8K shares1.20%2025-12-312026-02-12 CSCO CISCO SYS INC785.1K shares-0.30%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC178.4K shares-0.33%2025-12-312026-02-12 KO COCA COLA CO811.4K shares4.14%2025-12-312026-02-12 WFC WELLS FARGO CO NEW605.9K shares-0.86%2025-12-312026-02-12 CVX CHEVRON CORP NEW359.3K shares-1.86%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS180.5K shares0.80%2025-12-312026-02-12 CAT CATERPILLAR INC91.9K shares0.62%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC58.7K shares-1.92%2025-12-312026-02-12 CRM SALESFORCE INC190.3K shares0.32%2025-12-312026-02-12 ABT ABBOTT LABS363.4K shares4.26%2025-12-312026-02-12 WELL WELLTOWER INC242.0K shares3.92%2025-12-312026-02-12 NEE NEXTERA ENERGY INC531.1K shares0.49%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC361.6K shares-0.53%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC72.6K shares0.70%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC74.2K shares2.35%2025-12-312026-02-12 PLD PROLOGIS INC.328.9K shares1.34%2025-12-312026-02-12 MCD MCDONALDS CORP136.0K shares0.84%2025-12-312026-02-12 MS MORGAN STANLEY233.6K shares-0.93%2025-12-312026-02-12 AMAT APPLIED MATLS INC160.7K shares0.76%2025-12-312026-02-12 DIS DISNEY WALT CO352.1K shares0.59%2025-12-312026-02-12 LINDE PLC LINDE PLC93.5K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO107.7K shares0.24%2025-12-312026-02-12 INTU INTUIT58.6K shares2.47%2025-12-312026-02-12 QCOM QUALCOMM INC224.1K shares1.77%2025-12-312026-02-12 PEP PEPSICO INC260.7K shares0.89%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC914.3K shares6.32%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC224.5K shares1.67%2025-12-312026-02-12 T AT&T INC1.4M shares-0.06%2025-12-312026-02-12 AMGN AMGEN INC106.8K shares0.45%2025-12-312026-02-12 GEV GE VERNOVA INC53.1K shares3.20%2025-12-312026-02-12 UNP UNION PAC CORP150.0K shares1.19%2025-12-312026-02-12 NOW SERVICENOW INC226.2K shares429.06%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP336.7K shares1.11%2025-12-312026-02-12 KLAC KLA CORP27.1K shares-0.19%2025-12-312026-02-12 SPGI S&P GLOBAL INC62.5K shares3.79%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP134.5K shares3.23%2025-12-312026-02-12 INTC INTEL CORP881.1K shares4.28%2025-12-312026-02-12 TJX TJX COS INC NEW211.1K shares0.49%2025-12-312026-02-12 TXN TEXAS INSTRS INC184.1K shares0.38%2025-12-312026-02-12 APH AMPHENOL CORP NEW233.6K shares2.02%2025-12-312026-02-12 GILD GILEAD SCIENCES INC255.9K shares0.12%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC382.5K shares0.78%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP324.2K shares4.53%2025-12-312026-02-12 ADBE ADOBE INC88.3K shares2.03%2025-12-312026-02-12 APP APPLOVIN CORP45.3K shares1.11%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC27.7K shares-0.01%2025-12-312026-02-12 DHR DANAHER CORPORATION129.5K shares0.66%2025-12-312026-02-12 EQIX EQUINIX INC38.2K shares7.42%2025-12-312026-02-12 PFE PFIZER INC1.2M shares4.06%2025-12-312026-02-12 LOW LOWES COS INC120.3K shares3.58%2025-12-312026-02-12 ADI ANALOG DEVICES INC100.7K shares1.49%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC284.1K sharesnew addition2025-12-312026-02-12 PGR PROGRESSIVE CORP112.9K shares-0.13%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC136.1K shares3.92%2025-12-312026-02-12 COP CONOCOPHILLIPS263.8K shares3.75%2025-12-312026-02-12 SYK STRYKER CORPORATION68.7K shares0.10%2025-12-312026-02-12 CB CHUBB LIMITED75.5K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW778.5K shares1.59%2025-12-312026-02-12 RTX RTX CORPORATION126.6K shares-1.36%2025-12-312026-02-12 DE DEERE & CO49.7K shares1.08%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC48.8K shares1.82%2025-12-312026-02-12 SO SOUTHERN CO262.1K shares3.61%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO421.5K shares2.15%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC49.8K shares0.60%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW117.5K shares2.07%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP61.2K shares-0.01%2025-12-312026-02-12 NEM NEWMONT CORP214.5K shares-1.26%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP24.1K shares0.32%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW118.7K shares1.73%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN77.8K shares1.59%2025-12-312026-02-12 TMUS T-MOBILE US INC98.2K shares0.63%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC124.2K shares4.38%2025-12-312026-02-12 CVS CVS HEALTH CORP241.6K shares-1.29%2025-12-312026-02-12 WMB WILLIAMS COS INC318.2K shares-0.86%2025-12-312026-02-12 CME CME GROUP INC69.9K shares0.75%2025-12-312026-02-12 SBUX STARBUCKS CORP218.8K shares1.04%2025-12-312026-02-12 MCK MCKESSON CORP22.1K shares-5.40%2025-12-312026-02-12 O REALTY INCOME CORP320.6K shares3.03%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A31.1K sharesnew addition2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC56.9K shares2.10%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN108.8K shares0.64%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC94.7K shares1.05%2025-12-312026-02-12 CSX CSX CORP482.5K shares0.95%2025-12-312026-02-12 SNPS SYNOPSYS INC37.2K shares0.98%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC83.6K shares6.77%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC44.8K sharesnew addition2025-12-312026-02-12 MMM 3M CO108.8K shares2.48%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP149.3K shares-3.08%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC141.2K sharesnew addition2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY48.0K shares-0.90%2025-12-312026-02-12 USB US BANCORP DEL313.9K shares0.78%2025-12-312026-02-12 DASH DOORDASH INC73.2K shares5.70%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP55.7K shares-0.97%2025-12-312026-02-12 WM WASTE MGMT INC DEL73.0K shares-2.04%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS20.7K shares0.36%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC141.3K shares1.69%2025-12-312026-02-12 SRE SEMPRA180.8K shares0.35%2025-12-312026-02-12 CRH PLC CRH PLC127.2K sharesnew addition2025-12-312026-02-12 HCA HCA HEALTHCARE INC33.8K shares-7.01%2025-12-312026-02-12 EXC EXELON CORP353.2K shares11.65%2025-12-312026-02-12 MCO MOODYS CORP30.1K shares-0.86%2025-12-312026-02-12 OKE ONEOK INC NEW206.9K shares5.28%2025-12-312026-02-12 ADSK AUTODESK INC51.2K shares7.24%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC165.5K shares0.15%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC73.3K shares0.53%2025-12-312026-02-12 KKR & CO INC KKR & CO INC116.9K shares0.15%2025-12-312026-02-12 BA BOEING CO68.5K shares1.49%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO45.4K shares2.37%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO56.3K shares-0.81%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP52.0K sharesnew addition2025-12-312026-02-12 GM GENERAL MTRS CO178.1K shares1.67%2025-12-312026-02-12 SLB SLB LIMITED373.5K shares7.68%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW46.1K shares0.63%2025-12-312026-02-12 NKE NIKE INC224.5K shares0.36%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC122.7K shares2.85%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL513.1K shares0.73%2025-12-312026-02-12 HON HONEYWELL INTL INC72.1K shares7.10%2025-12-312026-02-12 ECL ECOLAB INC53.5K shares0.22%2025-12-312026-02-12 AON PLC AON PLC39.5K sharesnew addition2025-12-312026-02-12 MO ALTRIA GROUP INC241.3K shares1.33%2025-12-312026-02-12 EOG EOG RES INC131.8K shares14.89%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC272.3K shares-1.80%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC253.7K shares2.11%2025-12-312026-02-12 GLW CORNING INC154.2K shares-0.98%2025-12-312026-02-12 SNOW SNOWFLAKE INC61.3K shares2.15%2025-12-312026-02-12 CTAS CINTAS CORP71.5K shares1.76%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC463.7K shares1.28%2025-12-312026-02-12 CMI CUMMINS INC26.1K shares-5.79%2025-12-312026-02-12 VICI VICI PPTYS INC471.5K shares6.86%2025-12-312026-02-12 TFC TRUIST FINL CORP269.2K shares1.56%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC53.7K shares-1.01%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC45.8K shares1.40%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC33.8K shares-1.00%2025-12-312026-02-12 VTR VENTAS INC164.1K shares4.55%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC127.9K shares-6.25%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC43.6K shares0.49%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO159.9K shares-3.75%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP73.0K shares3.31%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO47.9K shares0.69%2025-12-312026-02-12 AFL AFLAC INC111.2K shares1.45%2025-12-312026-02-12 EATON CORP PLC EATON CORP PLC38.2K sharesnew addition2025-12-312026-02-12 PWR QUANTA SVCS INC28.7K shares0.88%2025-12-312026-02-12 NET CLOUDFLARE INC61.4K shares3.12%2025-12-312026-02-12 IDXX IDEXX LABS INC17.5K shares1.74%2025-12-312026-02-12 ABNB AIRBNB INC85.1K shares0.38%2025-12-312026-02-12 ROST ROSS STORES INC63.5K shares-1.56%2025-12-312026-02-12 D DOMINION ENERGY INC194.6K shares-3.50%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC82.3K shares10.89%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO69.2K shares-1.42%2025-12-312026-02-12 URI UNITED RENTALS INC13.7K shares1.78%2025-12-312026-02-12 MET METLIFE INC139.9K shares6.19%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP129.4K shares3.83%2025-12-312026-02-12 LNG CHENIERE ENERGY INC56.4K shares-0.54%2025-12-312026-02-12 ZTS ZOETIS INC86.9K shares0.73%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC109.1K shares-1.14%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V49.8K sharesnew addition2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW140.7K shares2.15%2025-12-312026-02-12 CVNA CARVANA CO25.5K shares7.60%2025-12-312026-02-12 FDX FEDEX CORP36.9K shares-8.45%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC181.9K shares-0.62%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN132.1K shares-9.20%2025-12-312026-02-12 ALL ALLSTATE CORP51.0K shares-0.83%2025-12-312026-02-12 BDX BECTON DICKINSON & CO54.6K shares-2.13%2025-12-312026-02-12 FTNT FORTINET INC132.4K shares4.55%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC26.2K shares0.76%2025-12-312026-02-12 ETR ENTERGY CORP NEW112.0K shares0.49%2025-12-312026-02-12 VST VISTRA CORP63.7K shares-0.16%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY220.8K shares0.60%2025-12-312026-02-12 PCAR PACCAR INC91.5K shares5.19%2025-12-312026-02-12 STT STATE STR CORP77.1K shares-1.07%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC115.9K shares-5.47%2025-12-312026-02-12 F FORD MTR CO753.3K shares-0.94%2025-12-312026-02-12 CENCORA INC CENCORA INC29.1K shares-9.46%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC24.9K shares8.39%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC74.4K shares0.03%2025-12-312026-02-12 CBRE CBRE GROUP INC60.1K shares-0.41%2025-12-312026-02-12 AMP AMERIPRISE FINL INC19.7K shares1.06%2025-12-312026-02-12 NDAQ NASDAQ INC98.9K shares4.57%2025-12-312026-02-12 XEL XCEL ENERGY INC130.0K shares0.41%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC258.6K shares-1.85%2025-12-312026-02-12 TRGP TARGA RES CORP51.5K shares-3.16%2025-12-312026-02-12 EA ELECTRONIC ARTS INC46.5K shares-20.86%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC52.2K shares0.03%2025-12-312026-02-12 PCG PG&E CORP588.9K shares-0.43%2025-12-312026-02-12 SE SEA LTD73.6K shares2.92%2025-12-312026-02-12 CTVA CORTEVA INC139.9K shares-3.37%2025-12-312026-02-12 AME AMETEK INC45.2K shares1.86%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION175.1K shares2.25%2025-12-312026-02-12 FAST FASTENAL CO227.2K shares0.52%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW69.9K shares17.87%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC20.4K shares0.43%2025-12-312026-02-12 RBLX ROBLOX CORP110.8K shares1.27%2025-12-312026-02-12 WDAY WORKDAY INC41.7K shares1.55%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL107.4K shares7.11%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR34.6K shares-0.69%2025-12-312026-02-12 COIN COINBASE GLOBAL INC38.9K shares-0.11%2025-12-312026-02-12 WAB WABTEC41.0K shares0.00%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC309.3K shares3.45%2025-12-312026-02-12 IRM IRON MTN INC DEL103.6K shares0.03%2025-12-312026-02-12 EMR EMERSON ELEC CO64.7K shares-45.15%2025-12-312026-02-12 AXON AXON ENTERPRISE INC15.1K shares-1.91%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC75.9K shares0.25%2025-12-312026-02-12 RSG REPUBLIC SVCS INC40.3K shares-1.45%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC34.5K shares-1.58%2025-12-312026-02-12 PDD PDD HOLDINGS INC75.0K shares4.14%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC66.8K shares0.66%2025-12-312026-02-12 MSCI MSCI INC14.6K shares0.10%2025-12-312026-02-12 ES EVERSOURCE ENERGY124.3K shares-5.36%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I101.9K shares5.64%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C346.9K shares7.83%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC47.5K shares-8.91%2025-12-312026-02-12 YUM YUM BRANDS INC54.8K shares2.04%2025-12-312026-02-12 TGT TARGET CORP84.7K shares-4.67%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL130.9K shares1.98%2025-12-312026-02-12 NI NISOURCE INC196.2K shares8.32%2025-12-312026-02-12 VMC VULCAN MATLS CO28.6K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 6662.1K shares-6.86%2025-12-312026-02-12 ATO ATMOS ENERGY CORP47.4K shares3.93%2025-12-312026-02-12 DDOG DATADOG INC57.8K shares2.73%2025-12-312026-02-12 EBAY EBAY INC.89.9K shares-2.46%2025-12-312026-02-12 MPC MARATHON PETE CORP47.9K shares-6.83%2025-12-312026-02-12 VLO VALERO ENERGY CORP47.7K shares-10.09%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP16.0K shares3.61%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO93.1K shares-1.59%2025-12-312026-02-12 CAH CARDINAL HEALTH INC37.5K shares-4.03%2025-12-312026-02-12 EQT CORP EQT CORP143.6K shares25.78%2025-12-312026-02-12 MSTR STRATEGY INC50.6K shares1.10%2025-12-312026-02-12 FLUT FLUTTER ENTMT PLC35.6K sharesnew addition2025-12-312026-02-12 IQV IQVIA HLDGS INC33.3K shares2.70%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD237.7K shares3.61%2025-12-312026-02-12 MTB M & T BK CORP36.5K shares0.52%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC11.6K shares7.47%2025-12-312026-02-12 EIX EDISON INTL119.7K shares-1.94%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION44.3K shares2.84%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD74.7K shares0.19%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC52.6K shares-2.21%2025-12-312026-02-12 DHI D R HORTON 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shares0.14%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC20.9K shares0.62%2025-12-312026-02-12 EFX EQUIFAX INC23.9K shares-1.80%2025-12-312026-02-12 GIS GENERAL MLS INC110.5K shares0.00%2025-12-312026-02-12 VLTO VERALTO CORP51.3K shares0.00%2025-12-312026-02-12 WPC WP CAREY INC78.5K shares0.03%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW186.2K shares3.80%2025-12-312026-02-12 NRG NRG ENERGY INC31.6K shares-1.61%2025-12-312026-02-12 NTRS NORTHERN TR CORP36.5K shares0.75%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC16.9K shares0.00%2025-12-312026-02-12 AER AERCAP HOLDINGS NV34.5K sharesnew addition2025-12-312026-02-12 ZS ZSCALER INC22.0K shares1.17%2025-12-312026-02-12 CINF CINCINNATI FINL CORP30.3K shares0.00%2025-12-312026-02-12 TWLO TWILIO INC34.3K shares-3.36%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC281.3K shares0.00%2025-12-312026-02-12 HP INC HP INC217.6K shares2.69%2025-12-312026-02-12 KIM KIMCO RLTY CORP238.3K shares0.50%2025-12-312026-02-12 EL LAUDER ESTEE 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shares-1.18%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC51.2K shares0.62%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP107.3K shares-9.32%2025-12-312026-02-12 STLD STEEL DYNAMICS INC25.9K shares-2.21%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC42.7K shares1.10%2025-12-312026-02-12 PODD INSULET CORP15.4K shares4.46%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC21.0K shares-4.40%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC29.3K shares0.00%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN49.0K shares-0.10%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC31.3K shares-2.46%2025-12-312026-02-12 WAT WATERS CORP11.3K shares0.37%2025-12-312026-02-12 UDR UDR INC116.9K shares0.49%2025-12-312026-02-12 AMRZ AMRIZE LTD79.2K sharesnew addition2025-12-312026-02-12 KHC KRAFT HEINZ CO176.4K shares-0.09%2025-12-312026-02-12 HOLX HOLOGIC INC57.2K shares2.26%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN29.9K shares-2.43%2025-12-312026-02-12 JBL JABIL INC18.6K shares0.36%2025-12-312026-02-12 REG REGENCY CTRS CORP61.2K shares0.03%2025-12-312026-02-12 BRO BROWN & BROWN INC52.6K shares0.69%2025-12-312026-02-12 LH LABCORP HOLDINGS INC16.7K shares0.19%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC49.8K shares0.04%2025-12-312026-02-12 PTC PTC INC23.6K shares-1.40%2025-12-312026-02-12 ALAB ASTERA LABS INC24.7K sharesnew addition2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC255.0K shares-0.17%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP63.0K shares-9.21%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC23.6K shares0.00%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC85.9K shares-3.94%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO71.1K shares0.00%2025-12-312026-02-12 VRSN VERISIGN INC16.8K shares0.72%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP75.4K shares-5.46%2025-12-312026-02-12 AVY AVERY DENNISON CORP22.4K shares1.64%2025-12-312026-02-12 ELS EQUITY LIFESTYLE PPTYS INC67.2K shares0.09%2025-12-312026-02-12 WRB BERKLEY W R CORP57.9K shares3.97%2025-12-312026-02-12 CORPAY INC CORPAY INC13.5K shares1.52%2025-12-312026-02-12 IEX IDEX CORP22.5K shares5.45%2025-12-312026-02-12 DTE DTE ENERGY CO30.9K shares0.55%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP38.2K shares7.14%2025-12-312026-02-12 LEN LENNAR CORP38.1K shares-9.79%2025-12-312026-02-12 RS RELIANCE INC13.5K shares-6.69%2025-12-312026-02-12 KEY KEYCORP188.9K shares0.68%2025-12-312026-02-12 BBY BEST BUY INC58.2K shares19.83%2025-12-312026-02-12 AMCR AMCOR PLC466.4K sharesnew addition2025-12-312026-02-12 SNA SNAP ON INC11.3K shares0.22%2025-12-312026-02-12 BXP BXP INC57.1K shares4.45%2025-12-312026-02-12 GLPI GAMING & LEISURE PPTYS INC85.9K shares-0.08%2025-12-312026-02-12 TRMB TRIMBLE INC48.9K shares4.75%2025-12-312026-02-12 EG EVEREST GROUP LTD11.3K shares0.00%2025-12-312026-02-12 RPM RPM INTL INC36.7K shares-3.66%2025-12-312026-02-12 IT GARTNER INC15.1K shares-2.36%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC43.7K shares0.93%2025-12-312026-02-12 CTRA COTERRA ENERGY INC144.6K shares23.60%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA56.4K shares0.23%2025-12-312026-02-12 GPN GLOBAL PMTS INC49.1K shares-5.16%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N18.2K shares5.72%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI13.2K shares201.03%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC50.8K shares0.26%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC13.7K shares0.36%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP57.9K shares0.40%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC41.3K shares0.22%2025-12-312026-02-12 ILMN ILLUMINA INC28.2K shares-5.62%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE40.7K sharesnew addition2025-12-312026-02-12 CDW CDW CORP26.8K shares0.23%2025-12-312026-02-12 PKG PACKAGING CORP AMER17.6K shares7.90%2025-12-312026-02-12 BE BLOOM ENERGY CORP41.5K sharesnew addition2025-12-312026-02-12 SW SMURFIT WESTROCK PLC92.9K sharesnew addition2025-12-312026-02-12 EVRG EVERGY INC49.3K shares1.09%2025-12-312026-02-12 TRU TRANSUNION41.6K shares-1.78%2025-12-312026-02-12 J JACOBS SOLUTIONS INC26.7K shares8.15%2025-12-312026-02-12 BURL BURLINGTON STORES INC12.1K shares0.23%2025-12-312026-02-12 FFIV F5 INC13.6K shares-0.53%2025-12-312026-02-12 ROL ROLLINS INC57.7K shares0.93%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC21.5K shares-9.82%2025-12-312026-02-12 MKC MCCORMICK & CO INC49.9K shares0.22%2025-12-312026-02-12 L LOEWS CORP31.9K shares0.31%2025-12-312026-02-12 NBIS NEBIUS GROUP N.V.39.6K sharesnew addition2025-12-312026-02-12 CSL CARLISLE COS INC10.4K shares2.67%2025-12-312026-02-12 TTD THE TRADE DESK INC86.6K shares-1.53%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO83.4K shares-8.59%2025-12-312026-02-12 GGG GRACO INC39.6K shares0.00%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT17.3K sharesnew addition2025-12-312026-02-12 RKT ROCKET COS INC165.3K sharesnew addition2025-12-312026-02-12 INCY INCYTE CORP32.3K shares1.03%2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC161.0K shares13.29%2025-12-312026-02-12 TOST TOAST INC85.2K shares1.64%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC21.3K shares7.47%2025-12-312026-02-12 PINS PINTEREST INC116.2K shares-2.18%2025-12-312026-02-12 FOXA FOX CORP41.0K shares-9.03%2025-12-312026-02-12 APTIV PLC APTIV PLC38.9K sharesnew addition2025-12-312026-02-12 MAS MASCO CORP46.7K shares3.70%2025-12-312026-02-12 BALL BALL CORP54.8K shares0.00%2025-12-312026-02-12 FOX FOX CORP44.3K shares14.58%2025-12-312026-02-12 SATS ECHOSTAR CORP26.4K sharesnew addition2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC73.5K shares3.82%2025-12-312026-02-12 GPC GENUINE PARTS CO22.5K shares0.79%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL49.9K shares0.29%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI11.1K shares6.95%2025-12-312026-02-12 ALLE ALLEGION PLC16.8K sharesnew addition2025-12-312026-02-12 NDSN NORDSON CORP11.1K shares0.93%2025-12-312026-02-12 OKTA OKTA INC30.8K shares0.00%2025-12-312026-02-12 CG CARLYLE GROUP INC44.1K shares-9.15%2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN53.2K shares-9.08%2025-12-312026-02-12 NTNX NUTANIX INC50.1K shares0.35%2025-12-312026-02-12 DT DYNATRACE INC59.6K shares8.66%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC13.0K shares5.79%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC11.8K shares0.55%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE108.0K shares-6.98%2025-12-312026-02-12 DOCU DOCUSIGN INC37.1K shares1.93%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC13.9K shares0.00%2025-12-312026-02-12 IONQ IONQ INC55.3K sharesnew addition2025-12-312026-02-12 CRWV COREWEAVE INC34.3K sharesnew addition2025-12-312026-02-12 ENTG ENTEGRIS INC28.9K shares-0.25%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available