The Analysis of Korea Investment CORP's Holdings
Currently, Korea Investment CORP holds 692 types of securities in its portfolio with a total value $50.8B. In the most recent quarter, they have increased their positions in IVV (+1.5M shares, valued at $994.5M), NFLX (+3.2M shares, valued at $297.1M), N/A (+1.8M shares, valued at $116.7M); decreased their positions in N/A (-765.8K shares, valued at $89.4M), AEM (-497.8K shares, valued at $84.5M), T (-2.3M shares, valued at $56.1M); initiated new positions in N/A (+1.8M shares, valued at $116.7M), CIEN (+129.0K shares, valued at $30.2M), FIX (+26.2K shares, valued at $24.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION18.9M shares-0.06%2025-12-312026-02-13
AAPL APPLE INC11.2M shares-0.87%2025-12-312026-02-13 MSFT MICROSOFT CORP5.4M shares0.51%2025-12-312026-02-13 IVV ISHARES TR3.6M shares66.09%2025-12-312026-02-13 AMZN AMAZON COM INC7.4M shares0.49%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.4M shares0.10%2025-12-312026-02-13 BROADCOM INC BROADCOM INC3.5M shares-1.38%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.7M shares-0.71%2025-12-312026-02-13 META META PLATFORMS INC1.7M shares-1.03%2025-12-312026-02-13 TSLA TESLA INC2.1M shares-2.18%2025-12-312026-02-13 LLY ELI LILLY & CO701.4K shares3.70%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.8M shares-0.96%2025-12-312026-02-13 WMT WALMART INC3.7M shares3.87%2025-12-312026-02-13 V VISA INC1.2M shares-4.02%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.0M shares25.97%2025-12-312026-02-13 XOM EXXON MOBIL CORP3.1M shares-4.29%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.2M shares12.22%2025-12-312026-02-13 ABBV ABBVIE INC1.5M shares-2.19%2025-12-312026-02-13 MA MASTERCARD INCORPORATED584.7K shares-2.41%2025-12-312026-02-13 NFLX NETFLIX INC3.5M shares849.08%2025-12-312026-02-13 WFC WELLS FARGO CO NEW3.4M shares5.29%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.6M shares-1.64%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW319.5K shares-9.69%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE888.3K shares-11.53%2025-12-312026-02-13 ORCL ORACLE CORP1.4M shares7.10%2025-12-312026-02-13 HD HOME DEPOT INC792.5K shares-0.95%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.3M shares3.79%2025-12-312026-02-13 BAC BANK AMERICA CORP4.7M shares4.73%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.6M shares-10.21%2025-12-312026-02-13 KO COCA COLA CO3.2M shares2.35%2025-12-312026-02-13 CSCO CISCO SYS INC2.9M shares-2.93%2025-12-312026-02-13 CAT CATERPILLAR INC385.4K shares-8.11%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC648.7K shares-1.44%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.3M shares-4.97%2025-12-312026-02-13 CRM SALESFORCE INC712.7K shares-2.36%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.6M shares-32.14%2025-12-312026-02-13 RTX RTX CORPORATION1.0M shares5.78%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC208.7K shares-3.74%2025-12-312026-02-13 RY ROYAL BK CDA1.0M shares5.85%2025-12-312026-02-13 AMAT APPLIED MATLS INC683.7K shares7.07%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS587.0K shares20.24%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.1M shares-13.65%2025-12-312026-02-13 APP APPLOVIN CORP248.3K shares-20.47%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC31.2K shares-0.40%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.4M shares0.53%2025-12-312026-02-13 MCD MCDONALDS CORP530.4K shares0.47%2025-12-312026-02-13 IHS IHS HOLDING LIMITED21.7M shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC282.4K shares-3.67%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO420.1K shares33.12%2025-12-312026-02-13 SHOP SHOPIFY INC945.4K shares-3.72%2025-12-312026-02-13 LINDE PLC LINDE PLC356.9K shares3.45%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC261.4K shares1.82%2025-12-312026-02-13 TJX TJX COS INC NEW976.8K shares-2.62%2025-12-312026-02-13 PEP PEPSICO INC1.0M shares-9.53%2025-12-312026-02-13 MS MORGAN STANLEY785.2K shares-0.55%2025-12-312026-02-13 GEV GE VERNOVA INC207.5K shares60.77%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP1.4M shares-2.90%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.3M shares-7.02%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.6M shares7.50%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC682.2K shares1.12%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.6M shares26.69%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP351.1K shares7.79%2025-12-312026-02-13 ABT ABBOTT LABS984.7K shares-25.60%2025-12-312026-02-13 NOW SERVICENOW INC799.7K shares406.08%2025-12-312026-02-13 APH AMPHENOL CORP NEW891.0K shares2.69%2025-12-312026-02-13 WELL WELLTOWER INC640.8K shares-19.95%2025-12-312026-02-13 KLAC KLA CORP97.7K shares-3.55%2025-12-312026-02-13 SPGI S&P GLOBAL INC219.3K shares12.53%2025-12-312026-02-13 UBS UBS GROUP AG2.4M shares40.07%2025-12-312026-02-13 INTC INTEL CORP3.0M shares42.71%2025-12-312026-02-13 TXN TEXAS INSTRS INC629.9K shares-2.34%2025-12-312026-02-13 INTU INTUIT163.0K shares-22.23%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP439.7K shares-4.89%2025-12-312026-02-13 DIS DISNEY WALT CO935.8K shares-16.06%2025-12-312026-02-13 MCK MCKESSON CORP128.6K shares19.94%2025-12-312026-02-13 CCJ CAMECO CORP1.1M shares1.38%2025-12-312026-02-13 QCOM QUALCOMM INC610.9K shares17.40%2025-12-312026-02-13 CB CHUBB LIMITED327.8K shares-1.49%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A175.8K shares1.35%2025-12-312026-02-13 UNP UNION PAC CORP439.1K shares-7.42%2025-12-312026-02-13 PGR PROGRESSIVE CORP444.1K shares38.10%2025-12-312026-02-13 ADI ANALOG DEVICES INC370.9K shares-2.18%2025-12-312026-02-13 TMUS T-MOBILE US INC490.8K shares-16.80%2025-12-312026-02-13 HON HONEYWELL INTL INC503.3K shares5.24%2025-12-312026-02-13 BA BOEING CO452.1K shares15.36%2025-12-312026-02-13 EWC ISHARES INC1.8M shares5.70%2025-12-312026-02-13 DHR DANAHER CORPORATION410.9K shares-10.40%2025-12-312026-02-13 SNOW SNOWFLAKE INC426.1K shares-8.25%2025-12-312026-02-13 KKR & CO INC KKR & CO INC729.6K shares-18.35%2025-12-312026-02-13 AMGN AMGEN INC282.2K shares-14.44%2025-12-312026-02-13 NEM NEWMONT CORP913.8K shares15.10%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC194.6K shares-4.07%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT953.5K shares0.46%2025-12-312026-02-13 GLW CORNING INC1.0M shares109.72%2025-12-312026-02-13 ADBE ADOBE INC252.9K shares-2.34%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC1.7M shares32.79%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP100.4K shares13.66%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC193.4K shares-5.98%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC5.0M shares28.07%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC890.8K shares-12.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP175.3K shares17.15%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN318.2K shares0.51%2025-12-312026-02-13 VST VISTRA CORP507.0K shares4.90%2025-12-312026-02-13 CMI CUMMINS INC158.4K shares2.38%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD474.8K shares-51.19%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO1.5M shares8.41%2025-12-312026-02-13 SO SOUTHERN CO922.6K shares7.26%2025-12-312026-02-13 T AT&T INC3.2M shares-41.23%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP286.3K shares101.90%2025-12-312026-02-13 PLD PROLOGIS INC.606.1K shares-2.58%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC642.1K shares-5.36%2025-12-312026-02-13 CVS CVS HEALTH CORP956.2K shares17.85%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC189.8K shares-3.63%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW2.8M shares15.18%2025-12-312026-02-13 MELI MERCADOLIBRE INC36.6K shares-0.16%2025-12-312026-02-13 NKE NIKE INC1.1M shares14.59%2025-12-312026-02-13 HCA HCA HEALTHCARE INC156.2K shares10.10%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC185.7K shares-9.26%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC1.8M shares-40.66%2025-12-312026-02-13 MTB M & T BK CORP356.5K shares15.86%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC520.1K shares1.30%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW934.6K shares9.24%2025-12-312026-02-13 DB DEUTSCHE BANK A G1.8M shares-27.77%2025-12-312026-02-13 DE DEERE & CO151.0K shares-5.43%2025-12-312026-02-13 PFE PFIZER INC2.8M shares0.35%2025-12-312026-02-13 CRH PLC CRH PLC556.1K shares-15.33%2025-12-312026-02-13 GM GENERAL MTRS CO852.4K shares-1.18%2025-12-312026-02-13 LOW LOWES COS INC286.6K shares-17.54%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC231.5K shares-15.69%2025-12-312026-02-13 BN BROOKFIELD CORP1.5M shares53.56%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP575.6K shares4.29%2025-12-312026-02-13 DASH DOORDASH INC293.5K shares25.52%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO401.0K shares-44.22%2025-12-312026-02-13 ADSK AUTODESK INC218.0K shares3.22%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC703.1K shares56.26%2025-12-312026-02-13 ENB ENBRIDGE INC1.3M shares3.32%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO197.1K shares-22.75%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP370.5K shares3.35%2025-12-312026-02-13 BMO BANK MONTREAL QUE488.7K shares18.48%2025-12-312026-02-13 PDD PDD HOLDINGS INC554.7K shares1.61%2025-12-312026-02-13 BNS BANK NOVA SCOTIA HALIFAX839.6K shares4.87%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC57.7K shares-20.44%2025-12-312026-02-13 EOG EOG RES INC581.6K shares5.42%2025-12-312026-02-13 CME CME GROUP INC222.3K shares-6.14%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO762.4K shares53.77%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW341.7K shares-38.77%2025-12-312026-02-13 PWR QUANTA SVCS INC141.4K shares-12.96%2025-12-312026-02-13 RACE FERRARI N V159.5K shares47.18%2025-12-312026-02-13 MFC MANULIFE FINL CORP1.6M shares-0.90%2025-12-312026-02-13 SYK STRYKER CORPORATION165.9K shares-26.35%2025-12-312026-02-13 SBUX STARBUCKS CORP679.8K shares20.01%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC666.3K shares-12.35%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC229.3K shares3.26%2025-12-312026-02-13 SNPS SYNOPSYS INC119.5K shares6.22%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN346.2K shares-12.03%2025-12-312026-02-13 NDAQ NASDAQ INC564.1K shares29.49%2025-12-312026-02-13 ALL ALLSTATE CORP262.7K shares-31.47%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC174.8K shares-14.65%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC481.9K shares-10.03%2025-12-312026-02-13 CMCSA COMCAST CORP NEW1.8M shares-11.61%2025-12-312026-02-13 WMB WILLIAMS COS INC902.5K shares-6.39%2025-12-312026-02-13 FDX FEDEX CORP187.6K shares-5.01%2025-12-312026-02-13 ABNB AIRBNB INC398.6K shares1.80%2025-12-312026-02-13 MO ALTRIA GROUP INC927.1K shares0.30%2025-12-312026-02-13 WM WASTE MGMT INC DEL243.3K shares-32.43%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS69.2K shares12.65%2025-12-312026-02-13 CM CANADIAN IMPERIAL BANK OF CO587.3K shares-2.40%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC283.0K shares-13.45%2025-12-312026-02-13 MCO MOODYS CORP102.3K shares11.05%2025-12-312026-02-13 MET METLIFE INC653.3K shares-1.96%2025-12-312026-02-13 EQIX EQUINIX INC67.3K shares52.40%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW1.1M shares4.06%2025-12-312026-02-13 MPC MARATHON PETE CORP310.2K shares39.13%2025-12-312026-02-13 CBRE CBRE GROUP INC304.7K shares-33.28%2025-12-312026-02-13 ECL ECOLAB INC186.4K shares1.41%2025-12-312026-02-13 ETR ENTERGY CORP NEW527.2K shares30.66%2025-12-312026-02-13 F FORD MTR CO3.7M shares9.28%2025-12-312026-02-13 CTVA CORTEVA INC723.3K shares-8.69%2025-12-312026-02-13 COIN COINBASE GLOBAL INC213.3K shares23.22%2025-12-312026-02-13 CINF CINCINNATI FINL CORP293.7K shares-0.23%2025-12-312026-02-13 MBB ISHARES TR500.0K shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP83.3K shares44.68%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY135.3K shares-13.78%2025-12-312026-02-13 COP CONOCOPHILLIPS501.4K shares8.55%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP162.6K shares-8.13%2025-12-312026-02-13 TRGP TARGA RES CORP251.0K shares-3.75%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC162.9K shares12.53%2025-12-312026-02-13 AMP AMERIPRISE FINL INC93.1K shares3.61%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC34.3K shares-1.27%2025-12-312026-02-13 EIS ISHARES INC410.2K shares0.00%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC117.5K shares2.64%2025-12-312026-02-13 PCAR PACCAR INC410.9K shares-0.32%2025-12-312026-02-13 EA ELECTRONIC ARTS INC220.0K shares89.36%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC389.3K shares22.28%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC115.3K shares128.94%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW241.1K shares46.80%2025-12-312026-02-13 CAH CARDINAL HEALTH INC215.9K shares24.76%2025-12-312026-02-13 USB US BANCORP DEL825.0K shares1.63%2025-12-312026-02-13 LNG CHENIERE ENERGY INC225.6K shares12.01%2025-12-312026-02-13 FUTU FUTU HLDGS LTD266.9K shares176.30%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC151.5K shares-12.86%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC146.3K shares-4.72%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC432.2K shares220.14%2025-12-312026-02-13 VLO VALERO ENERGY CORP260.7K shares14.99%2025-12-312026-02-13 DXCM DEXCOM INC634.0K shares-17.63%2025-12-312026-02-13 MMM 3M CO262.1K shares5.10%2025-12-312026-02-13 NET CLOUDFLARE INC212.4K shares35.51%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC774.9K shares-10.51%2025-12-312026-02-13 NRG NRG ENERGY INC261.6K shares-5.58%2025-12-312026-02-13 EMR EMERSON ELEC CO312.9K shares-14.92%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL1.5M shares7.54%2025-12-312026-02-13 SLB SLB LIMITED1.1M shares-6.01%2025-12-312026-02-13 EBAY EBAY INC.467.3K shares20.79%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC194.1K shares3.91%2025-12-312026-02-13 PSX PHILLIPS 66313.7K shares18.82%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW303.6K shares-0.30%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC185.5K shares31.55%2025-12-312026-02-13 STT STATE STR CORP299.5K shares0.97%2025-12-312026-02-13 CSX CSX CORP1.1M shares-11.15%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY843.0K shares8.21%2025-12-312026-02-13 EQT CORP EQT CORP715.7K shares-16.50%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC655.6K shares4.83%2025-12-312026-02-13 IDXX IDEXX LABS INC56.2K shares18.81%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC1.0M shares-6.99%2025-12-312026-02-13 KGC KINROSS GOLD CORP1.3M shares-59.43%2025-12-312026-02-13 CPRT COPART INC952.2K shares63.50%2025-12-312026-02-13 XYL XYLEM INC273.6K shares29.66%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC1.3M shares-0.54%2025-12-312026-02-13 TER TERADYNE INC189.8K shares36.02%2025-12-312026-02-13 AON PLC AON PLC103.9K shares-17.22%2025-12-312026-02-13 FAST FASTENAL CO901.1K shares-6.83%2025-12-312026-02-13 EWZ ISHARES INC1.1M shares-10.30%2025-12-312026-02-13 CENCORA INC CENCORA INC105.4K shares-9.53%2025-12-312026-02-13 AME AMETEK INC173.2K shares8.74%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC398.8K shares16.44%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP404.9K shares-20.74%2025-12-312026-02-13 SE SEA LTD269.0K shares-15.01%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD357.7K shares8.94%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC341.5K shares25.41%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP285.9K shares-1.27%2025-12-312026-02-13 CVNA CARVANA CO79.7K shares4.69%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW108.1K shares-16.31%2025-12-312026-02-13 CTRA COTERRA ENERGY INC1.3M shares0.11%2025-12-312026-02-13 SRE SEMPRA377.8K shares-9.91%2025-12-312026-02-13 ALC ALCON AG412.8K shares1.82%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC205.0K shares18.75%2025-12-312026-02-13 O REALTY INCOME CORP582.4K shares-2.92%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC209.9K shares64.32%2025-12-312026-02-13 CNI CANADIAN NATL RY CO325.5K shares1.11%2025-12-312026-02-13 WAB WABTEC151.0K shares-23.69%2025-12-312026-02-13 EXC EXELON CORP737.8K shares-1.02%2025-12-312026-02-13 FTNT FORTINET INC403.2K shares-6.06%2025-12-312026-02-13 VEEV VEEVA SYS INC143.2K shares-28.46%2025-12-312026-02-13 RBLX ROBLOX CORP394.5K shares-25.84%2025-12-312026-02-13 AFL AFLAC INC289.8K shares-13.48%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC128.8K shares-2.04%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR124.1K shares31.77%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V145.5K shares-8.74%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC541.0K shares-14.18%2025-12-312026-02-13 MCHI ISHARES TR520.2K shares0.00%2025-12-312026-02-13 GWW WW GRAINGER INC30.8K shares0.61%2025-12-312026-02-13 CTAS CINTAS CORP165.0K shares-55.56%2025-12-312026-02-13 SLF SUN LIFE FINANCIAL INC.495.2K shares-10.08%2025-12-312026-02-13 FI 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shares30.10%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD786.8K shares-7.13%2025-12-312026-02-13 DLTR DOLLAR TREE INC216.3K shares-13.44%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC29.2K shares16.78%2025-12-312026-02-13 NTR NUTRIEN LTD421.6K shares148.67%2025-12-312026-02-13 EME EMCOR GROUP INC42.4K shares-31.84%2025-12-312026-02-13 FSLR FIRST SOLAR INC99.0K shares51.28%2025-12-312026-02-13 NUE NUCOR CORP158.5K shares1.67%2025-12-312026-02-13 VMC VULCAN MATLS CO90.4K shares11.63%2025-12-312026-02-13 CELESTICA INC CELESTICA INC87.0K shares-5.27%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC146.6K shares40.92%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C1.1M shares-0.10%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC40.8K shares-0.43%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION156.1K shares48.79%2025-12-312026-02-13 DDOG DATADOG INC185.1K shares-12.79%2025-12-312026-02-13 FNV FRANCO NEV CORP120.9K shares-50.39%2025-12-312026-02-13 TFC TRUIST FINL CORP505.9K 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shares20.83%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.225.3K shares-16.84%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC164.2K shares-6.65%2025-12-312026-02-13 FTV FORTIVE CORP256.2K shares-11.00%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD449.1K shares18.32%2025-12-312026-02-13 KWT ISHARES TR365.8K shares0.00%2025-12-312026-02-13 FLEX FLEX LTD231.7K sharesnew addition2025-12-312026-02-13 LII LENNOX INTL INC28.8K shares-8.42%2025-12-312026-02-13 NVR NVR INC1.9K shares-0.31%2025-12-312026-02-13 IMO IMPERIAL OIL LTD161.0K shares-6.88%2025-12-312026-02-13 CNC CENTENE CORP DEL337.1K shares-0.92%2025-12-312026-02-13 CSGP COSTAR GROUP INC205.1K shares-16.28%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN87.3K shares48.56%2025-12-312026-02-13 MSCI MSCI INC23.9K shares-20.31%2025-12-312026-02-13 UDR UDR INC372.5K shares28.89%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE150.4K shares-11.51%2025-12-312026-02-13 SUI SUN CMNTYS INC110.0K shares91.90%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC104.0K shares62.53%2025-12-312026-02-13 QSR RESTAURANT BRANDS INTL INC197.1K shares-8.54%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC72.6K shares1.84%2025-12-312026-02-13 EZA ISHARES INC194.2K shares56.38%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC345.3K shares-8.14%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC118.0K shares341.97%2025-12-312026-02-13 VTR VENTAS INC169.2K shares-23.41%2025-12-312026-02-13 CG CARLYLE GROUP INC221.1K shares-0.63%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC51.2K shares-0.62%2025-12-312026-02-13 LEN LENNAR CORP124.7K shares-18.08%2025-12-312026-02-13 PTC PTC INC72.9K shares30.42%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD28.4K shares2.71%2025-12-312026-02-13 EIX EDISON INTL210.9K shares41.35%2025-12-312026-02-13 INSM INSMED INC72.6K sharesnew addition2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC88.6K shares23.57%2025-12-312026-02-13 MKC MCCORMICK & CO INC182.8K shares0.16%2025-12-312026-02-13 PPG PPG INDS INC120.2K shares2.65%2025-12-312026-02-13 YUMC YUM CHINA HLDGS INC258.8K shares-22.38%2025-12-312026-02-13 PBA PEMBINA PIPELINE CORP317.8K shares5.78%2025-12-312026-02-13 PINS PINTEREST INC463.9K shares-34.05%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC26.4K shares12.07%2025-12-312026-02-13 BRO BROWN & BROWN INC150.3K shares39.23%2025-12-312026-02-13 DOCU DOCUSIGN INC173.8K shares-19.24%2025-12-312026-02-13 NI NISOURCE INC284.0K shares10.16%2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW304.2K shares-34.61%2025-12-312026-02-13 BDX BECTON DICKINSON & CO60.2K shares-0.50%2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.139.6K sharesnew addition2025-12-312026-02-13 EQH EQUITABLE HLDGS INC244.3K shares-18.40%2025-12-312026-02-13 TOST TOAST INC327.3K shares-5.52%2025-12-312026-02-13 PKG PACKAGING CORP AMER56.1K shares118.11%2025-12-312026-02-13 IT GARTNER INC45.7K shares9.64%2025-12-312026-02-13 TTD THE TRADE DESK INC303.4K shares2.97%2025-12-312026-02-13 APTIV PLC APTIV PLC151.1K shares36.73%2025-12-312026-02-13 FE FIRSTENERGY CORP254.5K shares28.99%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO226.7K shares14.32%2025-12-312026-02-13 STN STANTEC INC118.7K shares38.20%2025-12-312026-02-13 JBL JABIL INC49.0K shares17.24%2025-12-312026-02-13 HEI HEICO CORP NEW33.8K shares75.39%2025-12-312026-02-13 Z ZILLOW GROUP INC160.0K shares64.58%2025-12-312026-02-13 BE BLOOM ENERGY CORP123.4K shares170.51%2025-12-312026-02-13 WY WEYERHAEUSER CO MTN BE451.1K shares26.08%2025-12-312026-02-13 AFRM AFFIRM HLDGS INC140.3K shares43.97%2025-12-312026-02-13 NTRA NATERA INC45.4K shares3.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available