The Analysis of INTECH INVESTMENT MANAGEMENT LLC's Holdings

Currently, INTECH INVESTMENT MANAGEMENT LLC holds 2311 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in NFLX (+1.0M shares, valued at $96.7M), MSFT (+194.4K shares, valued at $94.0M), DASH (+222.0K shares, valued at $50.3M); decreased their positions in LLY (-100.3K shares, valued at $107.8M), NVDA (-291.7K shares, valued at $54.4M), N/A (-459.1K shares, valued at $48.3M); initiated new positions in USFD (+200.0K shares, valued at $15.1M), N/A (+871.9K shares, valued at $14.1M), N/A (+161.8K shares, valued at $10.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.7M shares-7.23%2025-12-312026-02-10

MSFT MICROSOFT CORP1.1M shares22.46%2025-12-312026-02-10

AAPL APPLE INC1.7M shares-0.09%2025-12-312026-02-10

META META PLATFORMS INC456.4K shares0.71%2025-12-312026-02-10

BROADCOM INC BROADCOM INC845.1K shares15.35%2025-12-312026-02-10

AMZN AMAZON COM INC1.0M shares-2.74%2025-12-312026-02-10

ALPHABET INC ALPHABET INC536.4K shares5.00%2025-12-312026-02-10

TSLA TESLA INC333.5K shares14.40%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC436.3K shares5.29%2025-12-312026-02-10

TIDAL TRUST III TIDAL TRUST III4.9M shares16.03%2025-12-312026-02-10

NFLX NETFLIX INC1.2M shares686.70%2025-12-312026-02-10

LLY ELI LILLY & CO99.0K shares-50.33%2025-12-312026-02-10

ADBE ADOBE INC289.6K shares-11.07%2025-12-312026-02-10

ORCL ORACLE CORP510.8K shares57.57%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC558.5K shares1.76%2025-12-312026-02-10

CSCO CISCO SYS INC1.2M shares35.42%2025-12-312026-02-10

Sponsored

BKNG BOOKING HOLDINGS INC14.2K shares-3.44%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.229.3K shares-0.09%2025-12-312026-02-10

BNS BANK NOVA SCOTIA HALIFAX821.8K shares354.67%2025-12-312026-02-10

MMM 3M CO375.8K shares14.82%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO1.1M shares569.78%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC66.7K shares-13.96%2025-12-312026-02-10

ZTS ZOETIS INC464.1K shares154.22%2025-12-312026-02-10

DASH DOORDASH INC253.3K shares707.79%2025-12-312026-02-10

Sponsored

GE AEROSPACE GE AEROSPACE180.9K shares10.47%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC677.5K shares15.04%2025-12-312026-02-10

AON PLC AON PLC156.3K shares128.26%2025-12-312026-02-10

GEV GE VERNOVA INC79.8K shares202.90%2025-12-312026-02-10

WMT WALMART INC467.0K shares-17.81%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW289.6K shares1406.67%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP98.4K shares37.39%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP471.4K shares56.08%2025-12-312026-02-10

Sponsored

CRM SALESFORCE INC166.9K shares-43.99%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS146.9K shares-3.01%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC370.7K shares115.64%2025-12-312026-02-10

CAH CARDINAL HEALTH INC208.5K shares-21.08%2025-12-312026-02-10

TD TORONTO DOMINION BK ONT451.4K shares326.63%2025-12-312026-02-10

PGR PROGRESSIVE CORP185.2K shares-51.62%2025-12-312026-02-10

GM GENERAL MTRS CO506.2K shares-42.33%2025-12-312026-02-10

INTU INTUIT60.1K shares191.33%2025-12-312026-02-10

Sponsored

PM PHILIP MORRIS INTL INC239.3K shares41.89%2025-12-312026-02-10

DB DEUTSCHE BANK A G981.0K shares-22.57%2025-12-312026-02-10

ALL ALLSTATE CORP182.1K shares437.95%2025-12-312026-02-10

CBRE CBRE GROUP INC231.3K shares-16.37%2025-12-312026-02-10

GILD GILEAD SCIENCES INC293.2K shares19.88%2025-12-312026-02-10

SHOP SHOPIFY INC222.3K shares15.57%2025-12-312026-02-10

PCG PG&E CORP2.2M shares-6.84%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC119.2K shares29.34%2025-12-312026-02-10

Sponsored

ISRG INTUITIVE SURGICAL INC60.7K shares-28.50%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC120.5K shares-2.01%2025-12-312026-02-10

OKE ONEOK INC NEW452.9K shares-27.73%2025-12-312026-02-10

CCJ CAMECO CORP361.8K shares-27.74%2025-12-312026-02-10

MCK MCKESSON CORP39.5K shares7.44%2025-12-312026-02-10

CIEN CIENA CORP137.6K shares93.03%2025-12-312026-02-10

SYY SYSCO CORP435.8K shares698.30%2025-12-312026-02-10

LNG CHENIERE ENERGY INC163.0K shares481.12%2025-12-312026-02-10

Sponsored

COST COSTCO WHSL CORP NEW36.6K shares-11.58%2025-12-312026-02-10

EOG EOG RES INC300.4K shares856.19%2025-12-312026-02-10

RY ROYAL BK CDA183.9K shares-10.08%2025-12-312026-02-10

CM CANADIAN IMPERIAL BANK OF CO343.8K shares6.53%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO391.9K shares-42.11%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC79.5K shares76.31%2025-12-312026-02-10

VST VISTRA CORP188.9K shares34.42%2025-12-312026-02-10

BMO BANK MONTREAL QUE233.8K shares69.52%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC92.1K shares73.98%2025-12-312026-02-10

CTVA CORTEVA INC440.5K shares287.83%2025-12-312026-02-10

FI FISERV INC438.1K shares64.54%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO79.5K shares-13.50%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW247.4K shares243.63%2025-12-312026-02-10

DIS DISNEY WALT CO246.6K shares32.61%2025-12-312026-02-10

RB GLOBAL INC RB GLOBAL INC257.7K shares223.02%2025-12-312026-02-10

APP APPLOVIN CORP39.0K shares27.96%2025-12-312026-02-10

Sponsored

HCA HCA HEALTHCARE INC55.3K shares9.99%2025-12-312026-02-10

RTX RTX CORPORATION140.2K shares3.02%2025-12-312026-02-10

XOM EXXON MOBIL CORP209.6K shares-62.05%2025-12-312026-02-10

TPR TAPESTRY INC195.1K shares218.89%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL48.3K shares-4.27%2025-12-312026-02-10

MA MASTERCARD INCORPORATED42.4K shares79.78%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON115.1K shares-1.25%2025-12-312026-02-10

IDXX IDEXX LABS INC35.1K shares966.04%2025-12-312026-02-10

Sponsored

JLL JONES LANG LASALLE INC70.5K shares-5.40%2025-12-312026-02-10

THC TENET HEALTHCARE CORP115.9K shares95.99%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP129.3K shares12.29%2025-12-312026-02-10

PSTG PURE STORAGE INC325.9K shares685.22%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP37.1K shares107.04%2025-12-312026-02-10

WFC WELLS FARGO CO NEW223.6K shares-14.72%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC153.3K shares68.72%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC93.5K shares45.99%2025-12-312026-02-10

Sponsored

SE SEA LTD154.5K shares47.15%2025-12-312026-02-10

KO COCA COLA CO281.8K shares14.12%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC106.1K shares-7.07%2025-12-312026-02-10

CME CME GROUP INC71.3K shares-4.46%2025-12-312026-02-10

AER AERCAP HOLDINGS NV133.7K shares-36.40%2025-12-312026-02-10

VICI VICI PPTYS INC679.7K shares1240.49%2025-12-312026-02-10

V VISA INC54.1K shares-25.72%2025-12-312026-02-10

CENCORA INC CENCORA INC56.1K shares-0.07%2025-12-312026-02-10

Sponsored

BARRICK MNG CORP BARRICK MNG CORP426.8K shares29.41%2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC46.7K shares703.68%2025-12-312026-02-10

DG DOLLAR GEN CORP NEW139.5K shares11.56%2025-12-312026-02-10

EQIX EQUINIX INC23.8K shares-69.58%2025-12-312026-02-10

OLED UNIVERSAL DISPLAY CORP154.3K shares7.65%2025-12-312026-02-10

RACE FERRARI N V47.8K shares21.91%2025-12-312026-02-10

LINDE PLC LINDE PLC41.6K shares36.62%2025-12-312026-02-10

STERIS PLC STERIS PLC70.0K shares58.18%2025-12-312026-02-10

Sponsored

EWBC EAST WEST BANCORP INC157.6K shares135.21%2025-12-312026-02-10

NEM NEWMONT CORP174.1K shares-7.84%2025-12-312026-02-10

AMGN AMGEN INC52.9K shares9.39%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC162.7K shares-73.83%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC172.2K shares-9.71%2025-12-312026-02-10

WSM WILLIAMS SONOMA INC95.3K shares889.04%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC83.5K shares409.93%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP176.2K shares-45.59%2025-12-312026-02-10

Sponsored

RCL ROYAL CARIBBEAN GROUP59.0K shares231.40%2025-12-312026-02-10

PEP PEPSICO INC114.6K shares72.79%2025-12-312026-02-10

RMD RESMED INC67.7K shares116.39%2025-12-312026-02-10

NVT NVENT ELECTRIC PLC158.1K shares61.12%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP137.4K shares-37.18%2025-12-312026-02-10

KR KROGER CO254.8K shares-32.58%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC174.1K shares30.10%2025-12-312026-02-10

WSO WATSCO INC47.0K shares93.59%2025-12-312026-02-10

Sponsored

ABBV ABBVIE INC68.1K shares-3.50%2025-12-312026-02-10

BAC BANK AMERICA CORP277.2K shares12.55%2025-12-312026-02-10

TJX TJX COS INC NEW98.6K shares2.14%2025-12-312026-02-10

CAT CATERPILLAR INC26.3K shares-19.34%2025-12-312026-02-10

USFD US FOODS HLDG CORP200.0K sharesnew addition2025-12-312026-02-10

ACM AECOM154.1K shares39.47%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL53.0K shares719.18%2025-12-312026-02-10

CNQ CANADIAN NAT RES LTD424.6K shares-8.75%2025-12-312026-02-10

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD871.9K sharesnew addition2025-12-312026-02-10

DXCM DEXCOM INC212.2K shares156.56%2025-12-312026-02-10

EHC ENCOMPASS HEALTH CORP132.2K shares505.65%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC109.9K shares353.10%2025-12-312026-02-10

CF CF INDS HLDGS INC178.6K shares-3.76%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP770.8K shares68.07%2025-12-312026-02-10

GVA GRANITE CONSTR INC118.3K shares247.43%2025-12-312026-02-10

OHI OMEGA HEALTHCARE INVS INC304.2K shares-0.98%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC78.8K shares4.66%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS CORP114.0K shares5.14%2025-12-312026-02-10

LAMR LAMAR ADVERTISING CO NEW105.6K shares3390.61%2025-12-312026-02-10

HALO HALOZYME THERAPEUTICS INC197.2K shares32.66%2025-12-312026-02-10

DY DYCOM INDS INC39.1K shares-46.65%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC28.5K shares-16.97%2025-12-312026-02-10

LITE LUMENTUM HLDGS INC34.9K shares-20.73%2025-12-312026-02-10

DECK DECKERS OUTDOOR CORP123.9K shares-52.50%2025-12-312026-02-10

Sponsored

EXEL EXELIXIS INC292.1K shares-51.38%2025-12-312026-02-10

ITRI ITRON INC137.2K shares-14.12%2025-12-312026-02-10

MS MORGAN STANLEY71.7K shares19.29%2025-12-312026-02-10

UGI UGI CORP NEW339.8K shares1048.70%2025-12-312026-02-10

COHERENT CORP COHERENT CORP68.8K shares-22.27%2025-12-312026-02-10

TRGP TARGA RES CORP68.2K shares-72.34%2025-12-312026-02-10

TEVA TEVA PHARMACEUTICAL INDS LTD400.1K shares-9.55%2025-12-312026-02-10

CRDO CREDO TECHNOLOGY GROUP HOLDI86.4K shares26.33%2025-12-312026-02-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN76.6K shares18.14%2025-12-312026-02-10

T AT&T INC495.8K shares1.79%2025-12-312026-02-10

RDDT REDDIT INC53.5K shares14.21%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO85.6K shares8.36%2025-12-312026-02-10

ATR APTARGROUP INC100.0K shares696.78%2025-12-312026-02-10

RS RELIANCE INC42.1K shares71.67%2025-12-312026-02-10

HD HOME DEPOT INC34.4K shares15.95%2025-12-312026-02-10

ORA ORMAT TECHNOLOGIES INC106.9K shares387.62%2025-12-312026-02-10

Sponsored

HWM HOWMET AEROSPACE INC57.4K shares10.65%2025-12-312026-02-10

ATLASSIAN CORPORATION ATLASSIAN CORPORATION72.2K shares-48.77%2025-12-312026-02-10

ABT ABBOTT LABS92.8K shares-19.35%2025-12-312026-02-10

BFH BREAD FINANCIAL HOLDINGS INC156.7K shares240.09%2025-12-312026-02-10

EME EMCOR GROUP INC18.9K shares316.56%2025-12-312026-02-10

UTHR UNITED THERAPEUTICS CORP DEL23.5K shares20.61%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC45.4K shares-31.20%2025-12-312026-02-10

BE BLOOM ENERGY CORP130.9K shares96.46%2025-12-312026-02-10

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT61.2K shares-28.30%2025-12-312026-02-10

EPR EPR PPTYS227.4K shares244.56%2025-12-312026-02-10

MFC MANULIFE FINL CORP310.8K shares-29.02%2025-12-312026-02-10

AYI ACUITY INC31.2K shares57.01%2025-12-312026-02-10

CMCSA COMCAST CORP NEW373.2K shares-13.21%2025-12-312026-02-10

AXON AXON ENTERPRISE INC19.6K shares-71.00%2025-12-312026-02-10

RMBS RAMBUS INC DEL120.1K shares85.92%2025-12-312026-02-10

SNV SYNOVUS FINL CORP219.2K shares91.51%2025-12-312026-02-10

Sponsored

CVLT COMMVAULT SYS INC86.6K shares52.42%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC36.7K shares41.52%2025-12-312026-02-10

SBAC SBA COMMUNICATIONS CORP NEW55.2K shares624.49%2025-12-312026-02-10

KAR OPENLANE INC357.6K shares170.09%2025-12-312026-02-10

AEM AGNICO EAGLE MINES LTD62.5K shares-45.87%2025-12-312026-02-10

CVS CVS HEALTH CORP133.1K shares53.81%2025-12-312026-02-10

TOTALENERGIES SE TOTALENERGIES SE161.8K sharesnew addition2025-12-312026-02-10

CASY CASEYS GEN STORES INC18.8K shares57.90%2025-12-312026-02-10

Sponsored

NKE NIKE INC162.9K shares-3.72%2025-12-312026-02-10

CB CHUBB LIMITED32.9K shares41.10%2025-12-312026-02-10

MEDP MEDPACE HLDGS INC18.2K shares-1.00%2025-12-312026-02-10

MTRN MATERION CORP81.4K shares4.32%2025-12-312026-02-10

LOGI LOGITECH INTL S A97.8K shares62.89%2025-12-312026-02-10

MCD MCDONALDS CORP32.8K shares41.00%2025-12-312026-02-10

CMC COMMERCIAL METALS CO143.1K shares195.84%2025-12-312026-02-10

APH AMPHENOL CORP NEW72.6K shares-13.61%2025-12-312026-02-10

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY28.0K shares-14.25%2025-12-312026-02-10

GLW CORNING INC110.4K shares-14.63%2025-12-312026-02-10

HON HONEYWELL INTL INC49.4K shares90.97%2025-12-312026-02-10

CSL CARLISLE COS INC30.1K shares-25.36%2025-12-312026-02-10

FDX FEDEX CORP33.2K shares-79.48%2025-12-312026-02-10

SPGI S&P GLOBAL INC18.2K shares-10.79%2025-12-312026-02-10

SANM SANMINA CORPORATION63.2K shares6.16%2025-12-312026-02-10

WELL WELLTOWER INC50.6K shares-18.85%2025-12-312026-02-10

Sponsored

AIR AAR CORP111.4K shares-28.57%2025-12-312026-02-10

KGC KINROSS GOLD CORP320.9K shares-13.69%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP32.3K shares-55.55%2025-12-312026-02-10

STN STANTEC INC94.0K shares1678.24%2025-12-312026-02-10

CUBI CUSTOMERS BANCORP INC120.6K shares255.14%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC215.6K shares58.63%2025-12-312026-02-10

SO SOUTHERN CO100.4K shares-10.93%2025-12-312026-02-10

URBN URBAN OUTFITTERS INC116.0K shares187.71%2025-12-312026-02-10

Sponsored

HNI HNI CORP203.8K shares149.19%2025-12-312026-02-10

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN381.9K shares67.50%2025-12-312026-02-10

USB US BANCORP DEL160.0K shares15.38%2025-12-312026-02-10

CNP CENTERPOINT ENERGY INC222.1K shares-61.11%2025-12-312026-02-10

UBS UBS GROUP AG181.9K shares-0.66%2025-12-312026-02-10

HCI HCI GROUP INC44.3K shares934.53%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP25.1K shares33.66%2025-12-312026-02-10

ORI OLD REP INTL CORP185.3K shares49.43%2025-12-312026-02-10

Sponsored

ALV AUTOLIV INC70.2K sharesnew addition2025-12-312026-02-10

JKHY HENRY JACK & ASSOC INC45.7K shares-11.61%2025-12-312026-02-10

TW TRADEWEB MKTS INC77.1K shares0.22%2025-12-312026-02-10

SBUX STARBUCKS CORP98.4K shares-18.61%2025-12-312026-02-10

TMUS T-MOBILE US INC40.7K shares4.05%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN52.6K shares436.05%2025-12-312026-02-10

JEF JEFFERIES FINL GROUP INC132.3K shares95.71%2025-12-312026-02-10

VRSN VERISIGN INC33.7K shares-58.12%2025-12-312026-02-10

Sponsored

IDCC INTERDIGITAL INC25.7K shares39.87%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL117.3K shares10.69%2025-12-312026-02-10

SLAB SILICON LABORATORIES INC62.2K shares-10.34%2025-12-312026-02-10

TSN TYSON FOODS INC138.4K shares60.73%2025-12-312026-02-10

MO ALTRIA GROUP INC140.2K shares-25.11%2025-12-312026-02-10

XPO XPO INC59.1K shares2.12%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A13.7K shares113.05%2025-12-312026-02-10

MANH MANHATTAN ASSOCIATES INC45.8K shares0.94%2025-12-312026-02-10

Sponsored

ENS ENERSYS54.1K shares61.90%2025-12-312026-02-10

MTZ MASTEC INC36.5K shares51.32%2025-12-312026-02-10

PNFP PINNACLE FINL PARTNERS INC82.2K shares-40.44%2025-12-312026-02-10

HEI HEICO CORP NEW24.2K shares252.93%2025-12-312026-02-10

IRM IRON MTN INC DEL94.2K shares552.60%2025-12-312026-02-10

BGC BGC GROUP INC874.2K shares483.46%2025-12-312026-02-10

WMB WILLIAMS COS INC129.8K shares-28.84%2025-12-312026-02-10

AZO AUTOZONE INC2.3K shares-25.84%2025-12-312026-02-10

Sponsored

MUSA MURPHY USA INC19.2K shares-22.49%2025-12-312026-02-10

LUMN LUMEN TECHNOLOGIES INC995.4K shares6.12%2025-12-312026-02-10

NXT NEXTPOWER INC87.7K shares-29.79%2025-12-312026-02-10

KTB KONTOOR BRANDS INC124.3K shares-10.69%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP44.2K shares25.36%2025-12-312026-02-10

NTAP NETAPP INC70.6K shares16.56%2025-12-312026-02-10

PHIN PHINIA INC119.4K shares634.06%2025-12-312026-02-10

KMPR KEMPER CORP184.0K shares833.20%2025-12-312026-02-10

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HOOD ROBINHOOD MKTS INC65.9K shares-65.12%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW97.0K shares-30.82%2025-12-312026-02-10

GAP GAP INC289.3K shares-36.90%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC12.6K shares-6.44%2025-12-312026-02-10

SOFI SOFI TECHNOLOGIES INC278.3K shares-13.41%2025-12-312026-02-10

FTNT FORTINET INC91.7K shares-86.42%2025-12-312026-02-10

FN FABRINET16.0K shares-9.31%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL87.1K shares92.14%2025-12-312026-02-10

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MOG.A MOOG INC29.7K shares91.49%2025-12-312026-02-10

EMR EMERSON ELEC CO54.3K shares183.89%2025-12-312026-02-10

BKE BUCKLE INC134.8K shares172.32%2025-12-312026-02-10

ENVA ENOVA INTL INC45.8K shares30.64%2025-12-312026-02-10

RPM RPM INTL INC69.2K shares193.24%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC25.4K shares142.58%2025-12-312026-02-10

IMO IMPERIAL OIL LTD83.0K shares5.59%2025-12-312026-02-10

PODD INSULET CORP25.2K shares-48.40%2025-12-312026-02-10

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OII OCEANEERING INTL INC298.1K shares71.18%2025-12-312026-02-10

BRBR BELLRING BRANDS INC267.9K shares-28.41%2025-12-312026-02-10

TTMI TTM TECHNOLOGIES INC103.8K shares-39.12%2025-12-312026-02-10

WM WASTE MGMT INC DEL32.5K shares40.60%2025-12-312026-02-10

J JACOBS SOLUTIONS INC53.7K shares223.99%2025-12-312026-02-10

NOW SERVICENOW INC46.3K shares411.94%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP20.1K shares-1.15%2025-12-312026-02-10

URI UNITED RENTALS INC8.7K shares285.32%2025-12-312026-02-10

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EQH EQUITABLE HLDGS INC146.8K shares301.24%2025-12-312026-02-10

CVX CHEVRON CORP NEW45.9K shares-3.48%2025-12-312026-02-10

UNM UNUM GROUP88.7K shares-25.64%2025-12-312026-02-10

OPCH OPTION CARE HEALTH INC213.5K shares13.48%2025-12-312026-02-10

DKS DICKS SPORTING GOODS INC34.1K shares-44.87%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC6.3K shares-2.52%2025-12-312026-02-10

CW CURTISS WRIGHT CORP12.0K shares-43.81%2025-12-312026-02-10

R RYDER SYS INC34.5K shares175.17%2025-12-312026-02-10

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VC VISTEON CORP69.2K shares-38.68%2025-12-312026-02-10

WTW WILLIS TOWERS WATSON PLC LTD20.0K shares22.72%2025-12-312026-02-10

TILE INTERFACE INC233.4K shares2.86%2025-12-312026-02-10

OUTFRONT MEDIA INC OUTFRONT MEDIA INC269.6K shares116.61%2025-12-312026-02-10

CUZ COUSINS PPTYS INC251.8K shares222.85%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC35.8K shares4.68%2025-12-312026-02-10

ANF ABERCROMBIE & FITCH CO50.9K shares60.56%2025-12-312026-02-10

IPGP IPG PHOTONICS CORP89.1K sharesnew addition2025-12-312026-02-10

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ABNB AIRBNB INC46.9K shares69.99%2025-12-312026-02-10

SPXC SPX TECHNOLOGIES INC31.8K shares-5.63%2025-12-312026-02-10

SHAK SHAKE SHACK INC77.9K shares40.06%2025-12-312026-02-10

AFL AFLAC INC57.2K shares9.67%2025-12-312026-02-10

CRH PLC CRH PLC50.5K shares114.17%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN24.4K shares21.43%2025-12-312026-02-10

SR SPIRE INC75.8K shares189.72%2025-12-312026-02-10

INCY INCYTE CORP63.3K shares25.40%2025-12-312026-02-10

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DAN DANA INC261.2K shares-29.67%2025-12-312026-02-10

FIX COMFORT SYS USA INC6.6K shares-47.49%2025-12-312026-02-10

SFM SPROUTS FMRS MKT INC77.0K shares-67.95%2025-12-312026-02-10

EAT BRINKER INTL INC42.6K shares-34.25%2025-12-312026-02-10

GTLS CHART INDS INC29.6K shares0.92%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC32.8K shares0.84%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR23.8K shares-28.41%2025-12-312026-02-10

OFG OFG BANCORP148.0K shares109.04%2025-12-312026-02-10

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FOXA FOX CORP83.0K shares-36.65%2025-12-312026-02-10

WWD WOODWARD INC20.0K shares-21.20%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC52.2K shares14.52%2025-12-312026-02-10

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST120.7K sharesnew addition2025-12-312026-02-10

RUN SUNRUN INC324.6K shares33.08%2025-12-312026-02-10

RSG REPUBLIC SVCS INC28.1K shares-33.17%2025-12-312026-02-10

SATS ECHOSTAR CORP54.4K shares29.07%2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORP69.3K shares22.18%2025-12-312026-02-10

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DOCU DOCUSIGN INC86.3K shares2426.55%2025-12-312026-02-10

RBLX ROBLOX CORP72.8K shares-65.88%2025-12-312026-02-10

TGT TARGET CORP60.2K shares-11.57%2025-12-312026-02-10

JXN JACKSON FINANCIAL INC55.0K shares-10.39%2025-12-312026-02-10

EXTR EXTREME NETWORKS352.2K shares36.92%2025-12-312026-02-10

CNX CNX RES CORP159.4K shares-12.70%2025-12-312026-02-10

BA BOEING CO27.0K shares1.67%2025-12-312026-02-10

SKYW SKYWEST INC58.1K shares34.99%2025-12-312026-02-10

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TXNM TXNM ENERGY INC99.0K shares0.57%2025-12-312026-02-10

SMG SCOTTS MIRACLE-GRO CO99.1K shares106.69%2025-12-312026-02-10

VEEV VEEVA SYS INC25.7K shares-54.87%2025-12-312026-02-10

NBIX NEUROCRINE BIOSCIENCES INC40.5K shares16.80%2025-12-312026-02-10

PFE PFIZER INC228.7K shares-5.48%2025-12-312026-02-10

ADEA ADEIA INC329.7K shares84.56%2025-12-312026-02-10

GRMN GARMIN LTD27.8K shares144.37%2025-12-312026-02-10

BWXT BWX TECHNOLOGIES INC32.7K shares22.74%2025-12-312026-02-10

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UPS UNITED PARCEL SERVICE INC56.4K shares-4.95%2025-12-312026-02-10

CHWY CHEWY INC169.2K shares-2.39%2025-12-312026-02-10

SU SUNCOR ENERGY INC NEW125.1K shares-27.24%2025-12-312026-02-10

YETI YETI HLDGS INC125.6K shares-39.60%2025-12-312026-02-10

WRB BERKLEY W R CORP79.0K shares-37.77%2025-12-312026-02-10

TOL TOLL BROTHERS INC40.9K shares-18.17%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC94.6K shares-2.38%2025-12-312026-02-10

FAF FIRST AMERN FINL CORP89.9K shares607.72%2025-12-312026-02-10

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DV DOUBLEVERIFY HLDGS INC481.7K shares339.18%2025-12-312026-02-10

APTIV PLC APTIV PLC72.2K shares-63.97%2025-12-312026-02-10

STLA STELLANTIS N.V494.1K shares-40.25%2025-12-312026-02-10

EXC EXELON CORP124.9K shares26.88%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC17.1K shares12.72%2025-12-312026-02-10

UVV UNIVERSAL CORP VA102.7K shares21.41%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS7.0K shares-3.80%2025-12-312026-02-10

LNTH LANTHEUS HLDGS INC81.2K shares28.17%2025-12-312026-02-10

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FLR FLUOR CORP NEW136.4K shares-70.40%2025-12-312026-02-10

CASH PATHWARD FINANCIAL INC75.7K shares-2.39%2025-12-312026-02-10

UNFI UNITED NAT FOODS INC159.1K shares312.26%2025-12-312026-02-10

CALX CALIX INC101.1K shares129.67%2025-12-312026-02-10

MMS MAXIMUS INC62.0K shares18.61%2025-12-312026-02-10

ADI ANALOG DEVICES INC19.7K shares-2.76%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP22.0K shares20.57%2025-12-312026-02-10

HLIT HARMONIC INC537.2K shares0.98%2025-12-312026-02-10

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TRIP TRIPADVISOR INC363.7K shares9.35%2025-12-312026-02-10

ACA ARCOSA INC49.6K shares18.30%2025-12-312026-02-10

SIGI SELECTIVE INS GROUP INC62.7K shares138.03%2025-12-312026-02-10

UNP UNION PAC CORP22.5K shares-11.07%2025-12-312026-02-10

BBIO BRIDGEBIO PHARMA INC68.1K shares0.00%2025-12-312026-02-10

SYNA SYNAPTICS INC70.3K shares186.41%2025-12-312026-02-10

COEUR MNG INC COEUR MNG INC290.5K shares73.08%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC95.9K shares-38.03%2025-12-312026-02-10

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FIS FIDELITY NATL INFORMATION SV77.4K shares-17.55%2025-12-312026-02-10

ROST ROSS STORES INC28.5K shares-36.37%2025-12-312026-02-10

SITM SITIME CORP14.5K shares-8.04%2025-12-312026-02-10

SON SONOCO PRODS CO117.0K sharesnew addition2025-12-312026-02-10

BWA BORGWARNER INC112.7K shares265.60%2025-12-312026-02-10

MCO MOODYS CORP9.9K shares12.50%2025-12-312026-02-10

NDAQ NASDAQ INC52.2K shares-5.33%2025-12-312026-02-10

NYT NEW YORK TIMES CO72.9K shares-68.65%2025-12-312026-02-10

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OVV OVINTIV INC128.7K sharesnew addition2025-12-312026-02-10

COLL COLLEGIUM PHARMACEUTICAL INC108.9K shares25.54%2025-12-312026-02-10

DHR DANAHER CORPORATION21.9K shares-2.94%2025-12-312026-02-10

BOOT BOOT BARN HLDGS INC28.4K shares-0.07%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC23.9K shares-41.47%2025-12-312026-02-10

ATO ATMOS ENERGY CORP29.7K shares12.22%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC10.6K shares-20.95%2025-12-312026-02-10

CCL CARNIVAL CORP162.3K shares-15.15%2025-12-312026-02-10

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MODG TOPGOLF CALLAWAY BRANDS CORP424.3K shares-10.33%2025-12-312026-02-10

ROG ROGERS CORP54.1K shares552.54%2025-12-312026-02-10

VSAT VIASAT INC143.6K shares-34.52%2025-12-312026-02-10

MRCY MERCURY SYS INC67.6K shares101.32%2025-12-312026-02-10

GH GUARDANT HEALTH INC48.3K shares-5.30%2025-12-312026-02-10

THG HANOVER INS GROUP INC26.9K sharesnew addition2025-12-312026-02-10

GKOS GLAUKOS CORP43.6K shares-12.94%2025-12-312026-02-10

KLAC KLA CORP4.0K shares3.11%2025-12-312026-02-10

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KTOS KRATOS DEFENSE & SEC SOLUTIO64.5K shares23.31%2025-12-312026-02-10

L LOEWS CORP46.4K shares50.24%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18.2K shares-57.08%2025-12-312026-02-10

NEE NEXTERA ENERGY INC60.6K shares-4.80%2025-12-312026-02-10

RGA REINSURANCE GRP OF AMERICA I23.9K shares-58.88%2025-12-312026-02-10

IONQ IONQ INC107.6K shares36.18%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO29.8K shares-13.25%2025-12-312026-02-10

LZB LA Z BOY INC128.2K shares100.45%2025-12-312026-02-10

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GPI GROUP 1 AUTOMOTIVE INC12.1K shares54.38%2025-12-312026-02-10

ILMN ILLUMINA INC36.3K shares1175.58%2025-12-312026-02-10

STRL STERLING INFRASTRUCTURE INC15.5K shares-27.85%2025-12-312026-02-10

CMG CHIPOTLE MEXICAN GRILL INC128.3K shares-88.30%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC39.6K shares63.54%2025-12-312026-02-10

HLNE HAMILTON LANE INC35.1K shares-39.03%2025-12-312026-02-10

INTC INTEL CORP126.6K shares-1.21%2025-12-312026-02-10

VMI VALMONT INDS INC11.6K shares8.10%2025-12-312026-02-10

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MELI MERCADOLIBRE INC2.3K shares0.48%2025-12-312026-02-10

SUI SUN CMNTYS INC37.3K shares-33.33%2025-12-312026-02-10

JBTM JBT MAREL CORPORATION30.5K shares46.31%2025-12-312026-02-10

SIG SIGNET JEWELERS LIMITED55.2K shares-35.00%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC26.4K shares-39.53%2025-12-312026-02-10

TGTX TG THERAPEUTICS INC153.1K shares116.05%2025-12-312026-02-10

DE DEERE & CO9.8K shares-15.89%2025-12-312026-02-10

CALM CAL MAINE FOODS INC57.2K shares-70.09%2025-12-312026-02-10

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ROP ROPER TECHNOLOGIES INC10.2K shares-11.49%2025-12-312026-02-10

VTR VENTAS INC58.4K shares-8.78%2025-12-312026-02-10

SGI SOMNIGROUP INTERNATIONAL INC50.5K shares172.63%2025-12-312026-02-10

TOST TOAST INC126.8K shares-29.92%2025-12-312026-02-10

FCFS FIRSTCASH HOLDINGS INC28.2K shares28.83%2025-12-312026-02-10

CYBR CYBERARK SOFTWARE LTD10.1K shares42.41%2025-12-312026-02-10

FHN FIRST HORIZON CORPORATION187.4K shares-27.85%2025-12-312026-02-10

ALKS ALKERMES PLC159.6K shares115.54%2025-12-312026-02-10

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PRG PROG HOLDINGS INC151.2K shares-13.27%2025-12-312026-02-10

BRC BRADY CORP56.2K shares140.32%2025-12-312026-02-10

INVA INNOVIVA INC220.2K shares499.02%2025-12-312026-02-10

ESE ESCO TECHNOLOGIES INC22.5K shares-48.52%2025-12-312026-02-10

ST SENSATA TECHNOLOGIES HLDG PL131.5K sharesnew addition2025-12-312026-02-10

EA ELECTRONIC ARTS INC21.4K shares-49.03%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC45.5K shares-39.68%2025-12-312026-02-10

CRS CARPENTER TECHNOLOGY CORP13.8K shares-75.65%2025-12-312026-02-10

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CHDN CHURCHILL DOWNS INC38.0K shares827.35%2025-12-312026-02-10

PCRX PACIRA BIOSCIENCES INC166.7K shares164.12%2025-12-312026-02-10

CADENCE BANK CADENCE BANK100.6K shares-7.25%2025-12-312026-02-10

CART MAPLEBEAR INC95.5K sharesnew addition2025-12-312026-02-10

HQY HEALTHEQUITY INC46.9K shares1.70%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC31.1K shares-25.68%2025-12-312026-02-10

VICR VICOR CORP39.1K shares31.24%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC50.1K shares13.85%2025-12-312026-02-10

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GRAB GRAB HOLDINGS LIMITED855.8K shares7.32%2025-12-312026-02-10

FTDR FRONTDOOR INC73.9K shares1.54%2025-12-312026-02-10

TXT TEXTRON INC48.9K shares238.27%2025-12-312026-02-10

HL HECLA MNG CO221.9K shares42.88%2025-12-312026-02-10

ROCKET LAB CORP ROCKET LAB CORP61.0K shares691.01%2025-12-312026-02-10

MDGL MADRIGAL PHARMACEUTICALS INC7.3K shares9.46%2025-12-312026-02-10

EBAY EBAY INC.48.7K shares-46.33%2025-12-312026-02-10

SYK STRYKER CORPORATION12.0K shares36.74%2025-12-312026-02-10

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TXN TEXAS INSTRS INC24.3K shares-8.22%2025-12-312026-02-10

AMAT APPLIED MATLS INC16.4K shares-18.00%2025-12-312026-02-10

BANC BANC OF CALIFORNIA INC215.8K shares82.27%2025-12-312026-02-10

KNSL KINSALE CAP GROUP INC10.6K shares-41.66%2025-12-312026-02-10

BURL BURLINGTON STORES INC14.3K shares35.89%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC10.6K shares3.86%2025-12-312026-02-10

BRO BROWN & BROWN INC51.8K shares-58.53%2025-12-312026-02-10

VLY VALLEY NATL BANCORP352.7K shares-63.97%2025-12-312026-02-10

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FLS FLOWSERVE CORP59.2K shares-56.70%2025-12-312026-02-10

EIG EMPLOYERS HLDGS INC95.1K shares719.32%2025-12-312026-02-10

GHC GRAHAM HLDGS CO3.7K shares-45.19%2025-12-312026-02-10

CMS CMS ENERGY CORP58.2K shares91.53%2025-12-312026-02-10

REZI RESIDEO TECHNOLOGIES INC115.2K shares21.96%2025-12-312026-02-10

FCF FIRST COMWLTH FINL CORP PA239.6K shares147.06%2025-12-312026-02-10

BMI BADGER METER INC22.9K shares-39.37%2025-12-312026-02-10

ATGE ADTALEM GLOBAL ED INC38.7K shares15.55%2025-12-312026-02-10

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SEIC SEI INVTS CO48.7K shares62.73%2025-12-312026-02-10

COIN COINBASE GLOBAL INC17.6K shares-70.58%2025-12-312026-02-10

PMT PENNYMAC MTG INVT TR315.4K shares319.33%2025-12-312026-02-10

IOSP INNOSPEC INC51.6K shares139.43%2025-12-312026-02-10

ULTA ULTA BEAUTY INC6.5K shares0.06%2025-12-312026-02-10

EYE NATIONAL VISION HLDGS INC152.4K shares33.90%2025-12-312026-02-10

ALLY ALLY FINL INC86.7K sharesnew addition2025-12-312026-02-10

TDS TELEPHONE & DATA SYS INC95.4K shares-23.32%2025-12-312026-02-10

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PH PARKER-HANNIFIN CORP4.4K shares1.76%2025-12-312026-02-10

FIVE FIVE BELOW INC20.4K shares-17.05%2025-12-312026-02-10

SBRA SABRA HEALTH CARE REIT INC202.5K shares-3.37%2025-12-312026-02-10

FE FIRSTENERGY CORP85.2K shares42.85%2025-12-312026-02-10

COP CONOCOPHILLIPS40.7K shares-13.31%2025-12-312026-02-10

NTRS NORTHERN TR CORP27.9K shares17.45%2025-12-312026-02-10

SNOW SNOWFLAKE INC17.4K shares28.15%2025-12-312026-02-10

ENSG ENSIGN GROUP INC21.9K shares0.00%2025-12-312026-02-10

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LOW LOWES COS INC15.7K shares30.13%2025-12-312026-02-10

LAD LITHIA MTRS INC11.4K shares140.68%2025-12-312026-02-10

ESNT ESSENT GROUP LTD58.1K shares-64.93%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC2.8K shares-21.75%2025-12-312026-02-10

SLM SLM CORP137.6K shares-30.20%2025-12-312026-02-10

CVNA CARVANA CO8.8K shares21.96%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC43.6K shares-15.16%2025-12-312026-02-10

FSS FEDERAL SIGNAL CORP34.0K shares10.30%2025-12-312026-02-10

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CRWV COREWEAVE INC51.4K sharesnew addition2025-12-312026-02-10

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC42.7K shares-42.23%2025-12-312026-02-10

IBP INSTALLED BLDG PRODS INC14.1K shares-0.08%2025-12-312026-02-10

PEN PENUMBRA INC11.7K shares-76.07%2025-12-312026-02-10

AVAV AEROVIRONMENT INC14.9K shares18.20%2025-12-312026-02-10

BYD BOYD GAMING CORP42.3K sharesnew addition2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO13.9K shares-45.44%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC43.0K shares-44.34%2025-12-312026-02-10

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GDDY GODADDY INC28.9K shares-86.67%2025-12-312026-02-10

PLD PROLOGIS INC.28.1K shares-4.79%2025-12-312026-02-10

ENB ENBRIDGE INC74.8K shares11.57%2025-12-312026-02-10

ECL ECOLAB INC13.6K shares6.14%2025-12-312026-02-10

CGNX COGNEX CORP98.5K shares124.51%2025-12-312026-02-10

BJ BJS WHSL CLUB HLDGS INC39.3K shares-42.26%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD36.8K shares-26.71%2025-12-312026-02-10

UMBF UMB FINL CORP30.4K shares0.00%2025-12-312026-02-10

Sponsored

WMG WARNER MUSIC GROUP CORP113.9K sharesnew addition2025-12-312026-02-10

CPRT COPART INC88.5K shares-79.48%2025-12-312026-02-10

CVCO CAVCO INDS INC DEL5.8K shares57.97%2025-12-312026-02-10

PFS PROVIDENT FINL SVCS INC171.0K shares138.30%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available