The Analysis of iSAM Funds (UK) Ltd's Holdings
Currently, iSAM Funds (UK) Ltd holds 296 types of securities in its portfolio with a total value $278.1M. In the most recent quarter, they have increased their positions in MMC (+24.1K shares, valued at $4.5M), XOM (+37.0K shares, valued at $4.5M), N/A (+41.8K shares, valued at $4.4M); decreased their positions in CTVA (-65.6K shares, valued at $4.4M), N/A (-34.5K shares, valued at $4.0M), LOW (-15.5K shares, valued at $3.7M); initiated new positions in MMC (+24.1K shares, valued at $4.5M), XOM (+37.0K shares, valued at $4.5M), N/A (+41.8K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MMC MARSH & MCLENNAN COS INC24.1K sharesnew addition2025-12-312026-02-17
XOM EXXON MOBIL CORP37.0K sharesnew addition2025-12-312026-02-17 KEY KEYCORP214.1K shares0.50%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN17.0K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC16.9K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP14.1K sharesnew addition2025-12-312026-02-17 NI NISOURCE INC101.5K sharesnew addition2025-12-312026-02-17 PPL PPL CORP111.1K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY20.9K sharesnew addition2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC94.4K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD36.9K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC46.1K shares870.25%2025-12-312026-02-17 VMC VULCAN MATLS CO11.3K shares314.78%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC27.4K shares-28.07%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC22.6K shares78.50%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO9.6K sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP5.7K shares245.45%2025-12-312026-02-17 PEP PEPSICO INC19.9K shares-30.09%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO19.3K shares492.19%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC6.9K shares253.00%2025-12-312026-02-17 EOG EOG RES INC25.2K shares-40.57%2025-12-312026-02-17 SYY SYSCO CORP34.8K shares-18.92%2025-12-312026-02-17 MET METLIFE INC31.9K sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP21.0K sharesnew addition2025-12-312026-02-17 PHM PULTE GROUP INC20.6K shares-26.28%2025-12-312026-02-17 AIZ ASSURANT INC9.9K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC17.4K sharesnew addition2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP26.6K shares-1.10%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC7.9K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO42.1K shares-19.50%2025-12-312026-02-17 NDSN NORDSON CORP9.3K shares322.00%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC128.6K shares-11.56%2025-12-312026-02-17 RSG REPUBLIC SVCS INC10.1K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC6.3K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS16.6K sharesnew addition2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN23.2K shares-14.32%2025-12-312026-02-17 FTV FORTIVE CORP35.4K sharesnew addition2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC10.3K sharesnew addition2025-12-312026-02-17 CSX CSX CORP51.7K sharesnew addition2025-12-312026-02-17 PRU PRUDENTIAL FINL INC16.5K shares68.39%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN22.7K sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC22.2K shares296.68%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP20.5K shares26.41%2025-12-312026-02-17 HAL HALLIBURTON CO59.1K sharesnew addition2025-12-312026-02-17 MTB M & T BK CORP8.3K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO1.5K sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC14.5K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC2.8K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC20.9K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC11.6K sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL15.5K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC26.8K shares-43.40%2025-12-312026-02-17 RTX RTX CORPORATION8.4K shares30.77%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP26.1K shares3146.70%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC26.2K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP18.9K shares237.60%2025-12-312026-02-17 MKC MCCORMICK & CO INC21.6K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC3.2K shares157.68%2025-12-312026-02-17 PNR PENTAIR PLC13.9K sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.6K sharesnew addition2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO33.9K shares-26.79%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC15.1K shares1020.45%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.2K sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 6610.4K shares-21.56%2025-12-312026-02-17 SRE SEMPRA15.0K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE4.2K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP4.5K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC10.3K sharesnew addition2025-12-312026-02-17 AME AMETEK INC6.2K shares7.00%2025-12-312026-02-17 ABNB AIRBNB INC9.4K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW13.6K shares-5.30%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC10.5K sharesnew addition2025-12-312026-02-17 EBAY EBAY INC.14.4K shares136.30%2025-12-312026-02-17 HON HONEYWELL INTL INC6.4K shares-19.94%2025-12-312026-02-17 UFPI UFP INDUSTRIES INC13.6K shares18.72%2025-12-312026-02-17 CMI CUMMINS INC2.4K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC4.5K shares19.33%2025-12-312026-02-17 ROL ROLLINS INC20.0K shares81.90%2025-12-312026-02-17 BKU BANKUNITED INC26.5K sharesnew addition2025-12-312026-02-17 BALL BALL CORP22.0K shares-35.15%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION10.5K sharesnew addition2025-12-312026-02-17 TSN TYSON FOODS INC19.2K sharesnew addition2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC10.6K shares-25.87%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO2.9K sharesnew addition2025-12-312026-02-17 OGE OGE ENERGY CORP23.7K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW33.8K sharesnew addition2025-12-312026-02-17 AFL AFLAC INC8.9K sharesnew addition2025-12-312026-02-17 WYNN WYNN RESORTS LTD8.0K sharesnew addition2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC11.4K shares-72.26%2025-12-312026-02-17 HCA HCA HEALTHCARE INC2.0K sharesnew addition2025-12-312026-02-17 FULT FULTON FINL CORP PA48.0K sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.6K sharesnew addition2025-12-312026-02-17 CINF CINCINNATI FINL CORP5.5K shares-30.66%2025-12-312026-02-17 NTAP NETAPP INC8.2K sharesnew addition2025-12-312026-02-17 WBS WEBSTER FINL CORP13.8K sharesnew addition2025-12-312026-02-17 V VISA INC2.5K sharesnew addition2025-12-312026-02-17 IQV IQVIA HLDGS INC3.7K sharesnew addition2025-12-312026-02-17 NVR NVR INC115 shares-59.65%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC3.8K sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC766 sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC3.3K shares-82.60%2025-12-312026-02-17 CTAS CINTAS CORP4.2K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION14.8K sharesnew addition2025-12-312026-02-17 FCN FTI CONSULTING INC4.6K shares-52.93%2025-12-312026-02-17 OVV OVINTIV INC19.8K shares-24.47%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL9.3K shares66.74%2025-12-312026-02-17 RDN RADIAN GROUP INC21.4K sharesnew addition2025-12-312026-02-17 KFY KORN FERRY11.7K sharesnew addition2025-12-312026-02-17 TECH BIO-TECHNE CORP12.9K shares2104.95%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV11.3K shares-34.79%2025-12-312026-02-17 BA BOEING CO3.4K shares-56.91%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC4.7K sharesnew addition2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP8.4K sharesnew addition2025-12-312026-02-17 UGI UGI CORP NEW19.1K sharesnew addition2025-12-312026-02-17 PPG PPG INDS INC7.0K sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP10.6K shares-49.94%2025-12-312026-02-17 INDB INDEPENDENT BK CORP MASS9.4K sharesnew addition2025-12-312026-02-17 HAS HASBRO INC8.3K shares-3.03%2025-12-312026-02-17 ONB OLD NATL BANCORP IND30.5K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP6.7K shares-18.72%2025-12-312026-02-17 MHK MOHAWK INDS INC6.1K shares-73.60%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN4.2K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.9K sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN2.9K sharesnew addition2025-12-312026-02-17 UCB UNITED CMNTY BKS BLAIRSVLE G20.6K shares31.75%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC6.2K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP6.6K shares-56.14%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO7.9K sharesnew addition2025-12-312026-02-17 GL GLOBE LIFE INC4.5K shares-65.34%2025-12-312026-02-17 GIS GENERAL MLS INC13.5K shares-79.56%2025-12-312026-02-17 TXT TEXTRON INC7.2K shares20.07%2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC6.8K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC7.2K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-02-17 VRRM VERRA MOBILITY CORP26.8K sharesnew addition2025-12-312026-02-17 URI UNITED RENTALS INC742 shares-81.34%2025-12-312026-02-17 EXPO EXPONENT INC8.5K shares-27.16%2025-12-312026-02-17 EQT CORP EQT CORP10.9K sharesnew addition2025-12-312026-02-17 IBOC INTERNATIONAL BANCSHARES COR8.8K shares38.76%2025-12-312026-02-17 FELE FRANKLIN ELEC INC5.9K shares-8.67%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.8K shares738.89%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC7.6K shares216.47%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION23.6K shares-61.69%2025-12-312026-02-17 APTIV PLC APTIV PLC7.4K shares-31.07%2025-12-312026-02-17 HAYW HAYWARD HLDGS INC35.3K shares16.87%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY1.6K shares-61.44%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP3.6K shares-62.31%2025-12-312026-02-17 HSIC HENRY SCHEIN INC7.1K shares-84.30%2025-12-312026-02-17 DLTR DOLLAR TREE INC4.3K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO2.9K shares-81.65%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC843 sharesnew addition2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL376 shares0.00%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC8.1K shares761.51%2025-12-312026-02-17 FDS FACTSET RESH SYS INC1.8K shares228.10%2025-12-312026-02-17 F FORD MTR CO39.1K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC1.5K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.6K sharesnew addition2025-12-312026-02-17 MTDR MATADOR RES CO11.6K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC8.4K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC1.4K shares-75.20%2025-12-312026-02-17 DOW DOW INC20.6K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC2.3K sharesnew addition2025-12-312026-02-17 PFS PROVIDENT FINL SVCS INC24.2K sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC787 shares-71.24%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.3K sharesnew addition2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC6.1K sharesnew addition2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares-87.05%2025-12-312026-02-17 ALB ALBEMARLE CORP3.3K shares65.03%2025-12-312026-02-17 EXP EAGLE MATLS INC2.2K sharesnew addition2025-12-312026-02-17 NJR NEW JERSEY RES CORP9.9K shares-43.91%2025-12-312026-02-17 RVTY REVVITY INC4.7K sharesnew addition2025-12-312026-02-17 BCPC BALCHEM CORP2.9K shares-40.84%2025-12-312026-02-17 ESNT ESSENT GROUP LTD6.8K shares-17.14%2025-12-312026-02-17 MUSA MURPHY USA INC1.1K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL16.1K shares-79.14%2025-12-312026-02-17 SF STIFEL FINL CORP3.5K shares-69.65%2025-12-312026-02-17 DHR DANAHER CORPORATION1.9K shares-66.84%2025-12-312026-02-17 LINDE PLC LINDE PLC1.0K shares-88.02%2025-12-312026-02-17 BC BRUNSWICK CORP5.8K shares-55.65%2025-12-312026-02-17 AMZN AMAZON COM INC1.9K shares395.98%2025-12-312026-02-17 WDAY WORKDAY INC2.0K sharesnew addition2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC6.5K sharesnew addition2025-12-312026-02-17 NUE NUCOR CORP2.5K shares-76.36%2025-12-312026-02-17 MTN VAIL RESORTS INC3.1K sharesnew addition2025-12-312026-02-17 FBK FB FINL CORP7.2K shares303.79%2025-12-312026-02-17 BCC BOISE CASCADE CO DEL5.5K shares852.53%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC1.4K shares-50.92%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC1.4K shares-63.68%2025-12-312026-02-17 GRMN GARMIN LTD1.9K sharesnew addition2025-12-312026-02-17 TTC TORO CO4.9K shares218.62%2025-12-312026-02-17 BRC BRADY CORP4.9K shares116.02%2025-12-312026-02-17 DTE DTE ENERGY CO2.9K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP3.6K sharesnew addition2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP3.1K shares203.63%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION2.4K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC67 sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC532 sharesnew addition2025-12-312026-02-17 MSM MSC INDL DIRECT INC4.2K shares-71.79%2025-12-312026-02-17 NBHC NATIONAL BK HLDGS CORP9.0K sharesnew addition2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL6.2K shares50.86%2025-12-312026-02-17 KMT KENNAMETAL INC11.8K sharesnew addition2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL2.3K shares1510.49%2025-12-312026-02-17 SAIA SAIA INC1.0K shares-46.79%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC1.6K shares-17.64%2025-12-312026-02-17 FAF FIRST AMERN FINL CORP5.4K shares-74.63%2025-12-312026-02-17 WCC WESCO INTL INC1.3K shares-82.93%2025-12-312026-02-17 NWBI NORTHWEST BANCSHARES INC MD26.8K sharesnew addition2025-12-312026-02-17 CPRT COPART INC8.2K sharesnew addition2025-12-312026-02-17 WAFD WAFD INC10.0K sharesnew addition2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP10.3K shares-59.86%2025-12-312026-02-17 CNM CORE & MAIN INC6.1K sharesnew addition2025-12-312026-02-17 CAG CONAGRA BRANDS INC18.1K shares-72.74%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC1.8K shares-77.08%2025-12-312026-02-17 AGCO AGCO CORP2.9K sharesnew addition2025-12-312026-02-17 EMN EASTMAN CHEM CO4.8K sharesnew addition2025-12-312026-02-17 PHIN PHINIA INC4.8K shares-54.45%2025-12-312026-02-17 HOPE HOPE BANCORP INC27.7K shares23.29%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION3.2K sharesnew addition2025-12-312026-02-17 LKFN LAKELAND FINL CORP5.2K sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP21.2K sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP8.6K shares-81.20%2025-12-312026-02-17 LAD LITHIA MTRS INC888 sharesnew addition2025-12-312026-02-17 DT DYNATRACE INC6.8K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC872 sharesnew addition2025-12-312026-02-17 ALLE ALLEGION PLC1.8K shares-91.20%2025-12-312026-02-17 BCO BRINKS CO2.5K shares-62.53%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS375 sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC975 shares567.81%2025-12-312026-02-17 WU WESTERN UN CO30.9K sharesnew addition2025-12-312026-02-17 SCI SERVICE CORP INTL3.7K shares-87.63%2025-12-312026-02-17 BGC BGC GROUP INC31.7K shares-30.29%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO7.1K sharesnew addition2025-12-312026-02-17 LKQ LKQ CORP9.1K shares173.49%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.4K sharesnew addition2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC6.3K sharesnew addition2025-12-312026-02-17 HRB BLOCK H & R INC6.1K shares-68.25%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC2.3K shares-93.82%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC1.6K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC2.5K sharesnew addition2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW1.3K shares-77.92%2025-12-312026-02-17 TRN TRINITY INDS INC9.6K shares-43.37%2025-12-312026-02-17 JBL JABIL INC1.1K sharesnew addition2025-12-312026-02-17 HUBG HUB GROUP INC5.9K shares-69.56%2025-12-312026-02-17 MRTN MARTEN TRANS LTD22.1K shares-11.17%2025-12-312026-02-17 NMIH NMI HLDGS INC6.2K sharesnew addition2025-12-312026-02-17 RHI ROBERT HALF INC.9.2K shares-65.05%2025-12-312026-02-17 KBH KB HOME4.4K shares-80.70%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.0K sharesnew addition2025-12-312026-02-17 CTVA CORTEVA INC3.7K shares-94.73%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC2.1K sharesnew addition2025-12-312026-02-17 EMR EMERSON ELEC CO1.8K sharesnew addition2025-12-312026-02-17 AIR AAR CORP2.9K shares-67.04%2025-12-312026-02-17 KN KNOWLES CORP11.1K shares-17.12%2025-12-312026-02-17 WWD WOODWARD INC787 sharesnew addition2025-12-312026-02-17 CR CRANE COMPANY1.3K sharesnew addition2025-12-312026-02-17 CMC COMMERCIAL METALS CO3.4K sharesnew addition2025-12-312026-02-17 HP HELMERICH & PAYNE INC8.2K sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP2.8K shares-68.38%2025-12-312026-02-17 OI O-I GLASS INC15.7K shares-61.45%2025-12-312026-02-17 CVCO CAVCO INDS INC DEL391 shares-76.59%2025-12-312026-02-17 COOPER COS INC COOPER COS INC2.8K sharesnew addition2025-12-312026-02-17 ARW ARROW ELECTRS INC2.1K shares-0.38%2025-12-312026-02-17 MASI MASIMO CORP1.8K shares152.07%2025-12-312026-02-17 RGLD ROYAL GOLD INC1.0K sharesnew addition2025-12-312026-02-17 NX QUANEX BLDG PRODS CORP14.6K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP6.1K sharesnew addition2025-12-312026-02-17 MORN MORNINGSTAR INC1.0K shares-57.59%2025-12-312026-02-17 LGIH LGI HOMES INC5.0K shares140.01%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO3.0K shares-84.92%2025-12-312026-02-17 ABM ABM INDS INC5.0K shares-67.63%2025-12-312026-02-17 KEX KIRBY CORP1.9K shares-33.11%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC837 sharesnew addition2025-12-312026-02-17 WLK WESTLAKE CORPORATION2.8K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC726 shares-12.32%2025-12-312026-02-17 WMB WILLIAMS COS INC3.4K sharesnew addition2025-12-312026-02-17 PFBC PREFERRED BK LOS ANGELES CA2.2K sharesnew addition2025-12-312026-02-17 HQY HEALTHEQUITY INC2.2K shares81.30%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I4.1K shares-78.73%2025-12-312026-02-17 CXM SPRINKLR INC25.7K sharesnew addition2025-12-312026-02-17 SFNC SIMMONS 1ST NATL CORP10.2K sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC14.2K shares-34.38%2025-12-312026-02-17 DNOW DNOW INC13.4K shares-4.17%2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC27.9K shares-34.11%2025-12-312026-02-17 CC CHEMOURS CO13.5K shares66.82%2025-12-312026-02-17 HLX HELIX ENERGY SOLUTIONS GRP I23.9K sharesnew addition2025-12-312026-02-17 VYX NCR VOYIX CORPORATION14.1K shares-70.49%2025-12-312026-02-17 HLIT HARMONIC INC13.7K shares186.10%2025-12-312026-02-17 TWI TITAN INTL INC ILL16.2K sharesnew addition2025-12-312026-02-17 MCW MISTER CAR WASH INC16.2K shares85.75%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available