The Analysis of MACQUARIE GROUP LTD's Holdings

Currently, MACQUARIE GROUP LTD holds 830 types of securities in its portfolio with a total value $22.8B. In the most recent quarter, they have increased their positions in IVV (+2.6M shares, valued at $1.8B), N/A (+2.4M shares, valued at $1.5B), NVDA (+6.9M shares, valued at $1.3B); initiated new positions in IVV (+2.6M shares, valued at $1.8B), N/A (+2.4M shares, valued at $1.5B), NVDA (+6.9M shares, valued at $1.3B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR2.6M sharesnew addition2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4M sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION6.9M sharesnew addition2025-12-312026-02-13

AAPL APPLE INC3.8M sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP1.8M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.9M sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC2.4M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.5M sharesnew addition2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC1.3M sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC517.2K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC682.3K sharesnew addition2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF5.1M sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC795.3K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC986.0K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC1.7M sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC1.8M sharesnew addition2025-12-312026-02-13

Sponsored

CSCO CISCO SYS INC2.4M sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP1.5M sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO163.9K sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW1.8M sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP2.9M sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.466.9K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP854.3K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC809.7K sharesnew addition2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES INC1.1M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR198.0K sharesnew addition2025-12-312026-02-13

WELL WELLTOWER INC720.9K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC826.5K sharesnew addition2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5M sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED221.8K sharesnew addition2025-12-312026-02-13

T AT&T INC5.0M sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC451.3K sharesnew addition2025-12-312026-02-13

Sponsored

MCK MCKESSON CORP142.7K sharesnew addition2025-12-312026-02-13

PLD PROLOGIS INC.902.2K sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC21.5K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC1.2M sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC1.4M sharesnew addition2025-12-312026-02-13

V VISA INC316.3K sharesnew addition2025-12-312026-02-13

APH AMPHENOL CORP NEW815.5K sharesnew addition2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO2.0M sharesnew addition2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL216.0K sharesnew addition2025-12-312026-02-13

TJX TJX COS INC NEW706.6K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP1.4M sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC737.9K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON471.3K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW3.2M sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP908.1K sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTL INC453.7K sharesnew addition2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC2.2M sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC80.5K sharesnew addition2025-12-312026-02-13

UNP UNION PAC CORP371.6K sharesnew addition2025-12-312026-02-13

BPOP POPULAR INC670.8K sharesnew addition2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR3.6M sharesnew addition2025-12-312026-02-13

COST COSTCO WHSL CORP NEW93.7K sharesnew addition2025-12-312026-02-13

IVZ INVESCO LTD3.0M sharesnew addition2025-12-312026-02-13

EQIX EQUINIX INC96.8K sharesnew addition2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINL CORP297.0K sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC325.2K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC266.5K sharesnew addition2025-12-312026-02-13

EVR EVERCORE INC200.5K sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC77.2K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY374.8K sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC573.9K sharesnew addition2025-12-312026-02-13

CME CME GROUP INC240.9K sharesnew addition2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO457.2K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO745.0K sharesnew addition2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC652.3K sharesnew addition2025-12-312026-02-13

TFC TRUIST FINL CORP1.3M sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW537.3K sharesnew addition2025-12-312026-02-13

WMT WALMART INC564.1K sharesnew addition2025-12-312026-02-13

REXR REXFORD INDL RLTY INC1.6M sharesnew addition2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW329.6K sharesnew addition2025-12-312026-02-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND223.1K sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP NEW388.2K sharesnew addition2025-12-312026-02-13

ETSY ETSY INC1.1M sharesnew addition2025-12-312026-02-13

NWS NEWS CORP NEW2.0M sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP294.6K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP85.0K sharesnew addition2025-12-312026-02-13

INTU INTUIT85.5K sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC975.8K sharesnew addition2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP113.5K sharesnew addition2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW309.5K sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE173.8K sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC152.3K sharesnew addition2025-12-312026-02-13

GPN GLOBAL PMTS INC663.4K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC155.4K sharesnew addition2025-12-312026-02-13

OMF ONEMAIN HLDGS INC755.6K sharesnew addition2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP142.7K sharesnew addition2025-12-312026-02-13

Sponsored

DLR DIGITAL RLTY TR INC324.7K sharesnew addition2025-12-312026-02-13

O REALTY INCOME CORP887.9K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC284.6K sharesnew addition2025-12-312026-02-13

PFE PFIZER INC1.9M sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC766.7K sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS149.4K sharesnew addition2025-12-312026-02-13

CSX CSX CORP1.2M sharesnew addition2025-12-312026-02-13

MMM 3M CO272.5K sharesnew addition2025-12-312026-02-13

Sponsored

PSA PUBLIC STORAGE OPER CO165.8K sharesnew addition2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC205.7K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC442.0K sharesnew addition2025-12-312026-02-13

COOPER COS INC COOPER COS INC513.4K sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC485.0K sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC72.4K sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO109.9K sharesnew addition2025-12-312026-02-13

CRL CHARLES RIV LABS INTL INC202.1K sharesnew addition2025-12-312026-02-13

Sponsored

NSC NORFOLK SOUTHN CORP137.5K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC347.1K sharesnew addition2025-12-312026-02-13

ADBE ADOBE INC111.6K sharesnew addition2025-12-312026-02-13

SRE SEMPRA442.3K sharesnew addition2025-12-312026-02-13

NOW SERVICENOW INC253.1K sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV580.1K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP385.8K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS296.5K sharesnew addition2025-12-312026-02-13

Sponsored

STLA STELLANTIS N.V3.4M sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC211.7K sharesnew addition2025-12-312026-02-13

LUV SOUTHWEST AIRLS CO878.6K sharesnew addition2025-12-312026-02-13

KKR & CO INC KKR & CO INC282.5K sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO312.7K sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC60.6K sharesnew addition2025-12-312026-02-13

VTR VENTAS INC451.1K sharesnew addition2025-12-312026-02-13

VICI VICI PPTYS INC1.2M sharesnew addition2025-12-312026-02-13

Sponsored

ORI OLD REP INTL CORP757.4K sharesnew addition2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP289.5K sharesnew addition2025-12-312026-02-13

D DOMINION ENERGY INC572.9K sharesnew addition2025-12-312026-02-13

FIX COMFORT SYS USA INC35.7K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC58.8K sharesnew addition2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN413.6K sharesnew addition2025-12-312026-02-13

KO COCA COLA CO463.8K sharesnew addition2025-12-312026-02-13

KMI KINDER MORGAN INC DEL1.2M sharesnew addition2025-12-312026-02-13

Sponsored

TT TRANE TECHNOLOGIES PLC82.6K sharesnew addition2025-12-312026-02-13

KLAC KLA CORP26.1K sharesnew addition2025-12-312026-02-13

RMD RESMED INC130.3K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC94.2K sharesnew addition2025-12-312026-02-13

EXC EXELON CORP705.9K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC47.0K sharesnew addition2025-12-312026-02-13

XEL XCEL ENERGY INC414.4K sharesnew addition2025-12-312026-02-13

ETR ENTERGY CORP NEW324.6K sharesnew addition2025-12-312026-02-13

Sponsored

SYF SYNCHRONY FINANCIAL349.3K sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC221.3K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP784.0K sharesnew addition2025-12-312026-02-13

OKE ONEOK INC NEW386.5K sharesnew addition2025-12-312026-02-13

INSE INSPIRED ENTERTAINMENT INC.3.0M sharesnew addition2025-12-312026-02-13

SPGI S&P GLOBAL INC52.4K sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC63.7K sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION147.9K sharesnew addition2025-12-312026-02-13

Sponsored

AVB AVALONBAY CMNTYS INC149.3K sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC29.6K sharesnew addition2025-12-312026-02-13

PRU PRUDENTIAL FINL INC236.8K sharesnew addition2025-12-312026-02-13

ED CONSOLIDATED EDISON INC268.5K sharesnew addition2025-12-312026-02-13

AMCR AMCOR PLC3.2M sharesnew addition2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC203.0K sharesnew addition2025-12-312026-02-13

BA BOEING CO120.4K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS33.8K sharesnew addition2025-12-312026-02-13

Sponsored

WU WESTERN UN CO2.8M sharesnew addition2025-12-312026-02-13

TRGP TARGA RES CORP136.6K sharesnew addition2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC279.5K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP42.8K sharesnew addition2025-12-312026-02-13

IRM IRON MTN INC DEL293.0K sharesnew addition2025-12-312026-02-13

EQR EQUITY RESIDENTIAL385.1K sharesnew addition2025-12-312026-02-13

MET METLIFE INC303.6K sharesnew addition2025-12-312026-02-13

PCG PG&E CORP1.5M sharesnew addition2025-12-312026-02-13

Sponsored

LNG CHENIERE ENERGY INC122.3K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC284.5K sharesnew addition2025-12-312026-02-13

DINO HF SINCLAIR CORP498.7K sharesnew addition2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC217.8K sharesnew addition2025-12-312026-02-13

MCD MCDONALDS CORP74.6K sharesnew addition2025-12-312026-02-13

BHC BAUSCH HEALTH COS INC3.3M sharesnew addition2025-12-312026-02-13

CAH CARDINAL HEALTH INC109.9K sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP231.0K sharesnew addition2025-12-312026-02-13

Sponsored

BLACKSTONE INC BLACKSTONE INC142.0K sharesnew addition2025-12-312026-02-13

DHR DANAHER CORPORATION94.6K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC88.9K sharesnew addition2025-12-312026-02-13

DDS DILLARDS INC35.0K sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC77.9K sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC117.2K sharesnew addition2025-12-312026-02-13

EIX EDISON INTL350.4K sharesnew addition2025-12-312026-02-13

GRAB GRAB HOLDINGS LIMITED4.2M sharesnew addition2025-12-312026-02-13

Sponsored

EXE EXPAND ENERGY CORPORATION187.7K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP91.9K sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC44.7K sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY57.3K sharesnew addition2025-12-312026-02-13

FTNT FORTINET INC246.5K sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC96.0K sharesnew addition2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN74.8K sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC40.9K sharesnew addition2025-12-312026-02-13

Sponsored

PANW PALO ALTO NETWORKS INC102.6K sharesnew addition2025-12-312026-02-13

CB CHUBB LIMITED60.5K sharesnew addition2025-12-312026-02-13

DASH DOORDASH INC83.1K sharesnew addition2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL67.9K sharesnew addition2025-12-312026-02-13

PPL PPL CORP530.0K sharesnew addition2025-12-312026-02-13

SYK STRYKER CORPORATION52.0K sharesnew addition2025-12-312026-02-13

AEE AMEREN CORP182.9K sharesnew addition2025-12-312026-02-13

ESS ESSEX PPTY TR INC69.6K sharesnew addition2025-12-312026-02-13

Sponsored

CENCORA INC CENCORA INC52.8K sharesnew addition2025-12-312026-02-13

ATO ATMOS ENERGY CORP106.1K sharesnew addition2025-12-312026-02-13

INVH INVITATION HOMES INC635.7K sharesnew addition2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW134.0K sharesnew addition2025-12-312026-02-13

TPR TAPESTRY INC135.8K sharesnew addition2025-12-312026-02-13

ES EVERSOURCE ENERGY257.2K sharesnew addition2025-12-312026-02-13

GM GENERAL MTRS CO207.7K sharesnew addition2025-12-312026-02-13

DE DEERE & CO36.2K sharesnew addition2025-12-312026-02-13

Sponsored

CNP CENTERPOINT ENERGY INC424.6K sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP363.4K sharesnew addition2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC116.6K sharesnew addition2025-12-312026-02-13

NWSA NEWS CORP NEW619.8K sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP31.7K sharesnew addition2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC70.0K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP57.8K sharesnew addition2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN97.6K sharesnew addition2025-12-312026-02-13

Sponsored

MPC MARATHON PETE CORP97.1K sharesnew addition2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC50.3K sharesnew addition2025-12-312026-02-13

PH PARKER-HANNIFIN CORP17.8K sharesnew addition2025-12-312026-02-13

CTVA CORTEVA INC232.3K sharesnew addition2025-12-312026-02-13

CTAS CINTAS CORP82.5K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP184.3K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC32.9K sharesnew addition2025-12-312026-02-13

GLW CORNING INC175.1K sharesnew addition2025-12-312026-02-13

Sponsored

GLPI GAMING & LEISURE PPTYS INC340.5K sharesnew addition2025-12-312026-02-13

LIF LIFE360 INC229.7K sharesnew addition2025-12-312026-02-13

EBAY EBAY INC.167.4K sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC114.6K sharesnew addition2025-12-312026-02-13

KIM KIMCO RLTY CORP709.7K sharesnew addition2025-12-312026-02-13

CMS CMS ENERGY CORP204.9K sharesnew addition2025-12-312026-02-13

STT STATE STR CORP111.0K sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL204.9K sharesnew addition2025-12-312026-02-13

Sponsored

EATON CORP PLC EATON CORP PLC43.9K sharesnew addition2025-12-312026-02-13

REG REGENCY CTRS CORP201.9K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS145.6K sharesnew addition2025-12-312026-02-13

NI NISOURCE INC320.2K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP249.0K sharesnew addition2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC71.9K sharesnew addition2025-12-312026-02-13

HCA HCA HEALTHCARE INC28.5K sharesnew addition2025-12-312026-02-13

ADSK AUTODESK INC44.9K sharesnew addition2025-12-312026-02-13

Sponsored

ALL ALLSTATE CORP63.9K sharesnew addition2025-12-312026-02-13

SUI SUN CMNTYS INC106.9K sharesnew addition2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC145.2K sharesnew addition2025-12-312026-02-13

MELI MERCADOLIBRE INC6.6K sharesnew addition2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC740.5K sharesnew addition2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC117.4K sharesnew addition2025-12-312026-02-13

NKE NIKE INC204.0K sharesnew addition2025-12-312026-02-13

FI FISERV INC192.5K sharesnew addition2025-12-312026-02-13

Sponsored

AMP AMERIPRISE FINL INC26.1K sharesnew addition2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC44.1K sharesnew addition2025-12-312026-02-13

EVRG EVERGY INC175.7K sharesnew addition2025-12-312026-02-13

HWM HOWMET AEROSPACE INC61.4K sharesnew addition2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC104.2K sharesnew addition2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP NEW64.0K sharesnew addition2025-12-312026-02-13

LNT ALLIANT ENERGY CORP187.5K sharesnew addition2025-12-312026-02-13

USB US BANCORP DEL227.6K sharesnew addition2025-12-312026-02-13

Sponsored

FDX FEDEX CORP41.1K sharesnew addition2025-12-312026-02-13

CPT CAMDEN PPTY TR107.1K sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC23.1K sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL53.3K sharesnew addition2025-12-312026-02-13

MDLZ MONDELEZ INTL INC217.0K sharesnew addition2025-12-312026-02-13

WDC WESTERN DIGITAL CORP66.5K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC55.9K sharesnew addition2025-12-312026-02-13

IDXX IDEXX LABS INC16.9K sharesnew addition2025-12-312026-02-13

Sponsored

PDD PDD HOLDINGS INC100.4K sharesnew addition2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC82.5K sharesnew addition2025-12-312026-02-13

BDX BECTON DICKINSON & CO58.3K sharesnew addition2025-12-312026-02-13

XYZ BLOCK INC173.1K sharesnew addition2025-12-312026-02-13

AFL AFLAC INC102.1K sharesnew addition2025-12-312026-02-13

M MACYS INC498.9K sharesnew addition2025-12-312026-02-13

PYPL PAYPAL HLDGS INC187.4K sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HLDGS INC29.6K sharesnew addition2025-12-312026-02-13

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SHW SHERWIN WILLIAMS CO33.5K sharesnew addition2025-12-312026-02-13

EMR EMERSON ELEC CO81.3K sharesnew addition2025-12-312026-02-13

WPC WP CAREY INC167.1K sharesnew addition2025-12-312026-02-13

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ROP ROPER TECHNOLOGIES INC24.0K sharesnew addition2025-12-312026-02-13

ABNB AIRBNB INC78.3K sharesnew addition2025-12-312026-02-13

ECL ECOLAB INC40.3K sharesnew addition2025-12-312026-02-13

AMH AMERICAN HOMES 4 RENT327.0K sharesnew addition2025-12-312026-02-13

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CFG CITIZENS FINL GROUP INC179.3K sharesnew addition2025-12-312026-02-13

NYT NEW YORK TIMES CO151.2K sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC83.9K sharesnew addition2025-12-312026-02-13

ELS EQUITY LIFESTYLE PPTYS INC172.6K sharesnew addition2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC27.3K sharesnew addition2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP37.4K sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C434.7K sharesnew addition2025-12-312026-02-13

AZO AUTOZONE INC3.1K sharesnew addition2025-12-312026-02-13

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MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC122.1K sharesnew addition2025-12-312026-02-13

WDAY WORKDAY INC47.9K sharesnew addition2025-12-312026-02-13

BRX BRIXMOR PPTY GROUP INC392.3K sharesnew addition2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC25.3K sharesnew addition2025-12-312026-02-13

AON PLC AON PLC28.3K sharesnew addition2025-12-312026-02-13

EXPE EXPEDIA GROUP INC35.2K sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC68.9K sharesnew addition2025-12-312026-02-13

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CBRE CBRE GROUP INC61.7K sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP29.5K sharesnew addition2025-12-312026-02-13

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DOC HEALTHPEAK PROPERTIES INC609.5K sharesnew addition2025-12-312026-02-13

CLX CLOROX CO DEL97.8K sharesnew addition2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC33.4K sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC76.2K sharesnew addition2025-12-312026-02-13

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FAST FASTENAL CO238.2K sharesnew addition2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP111.3K sharesnew addition2025-12-312026-02-13

KR KROGER CO150.3K sharesnew addition2025-12-312026-02-13

CTRE CARETRUST REIT INC257.9K sharesnew addition2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC317.1K sharesnew addition2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC36.8K sharesnew addition2025-12-312026-02-13

ARE ALEXANDRIA REAL ESTATE EQ IN183.2K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC15.6K sharesnew addition2025-12-312026-02-13

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RHP RYMAN HOSPITALITY PPTYS INC93.7K sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A15.3K sharesnew addition2025-12-312026-02-13

JHG JANUS HENDERSON GROUP PLC184.9K sharesnew addition2025-12-312026-02-13

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AJG GALLAGHER ARTHUR J & CO33.8K sharesnew addition2025-12-312026-02-13

WAB WABTEC41.0K sharesnew addition2025-12-312026-02-13

BXP BXP INC128.5K sharesnew addition2025-12-312026-02-13

TDG TRANSDIGM GROUP INC6.5K sharesnew addition2025-12-312026-02-13

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CUBE CUBESMART227.2K sharesnew addition2025-12-312026-02-13

EME EMCOR GROUP INC13.4K sharesnew addition2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V37.6K sharesnew addition2025-12-312026-02-13

EOG EOG RES INC76.5K sharesnew addition2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP122.5K sharesnew addition2025-12-312026-02-13

VRT VERTIV HOLDINGS CO48.8K sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC213.3K sharesnew addition2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW102.1K sharesnew addition2025-12-312026-02-13

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HP INC HP INC350.0K sharesnew addition2025-12-312026-02-13

PCAR PACCAR INC71.0K sharesnew addition2025-12-312026-02-13

KEY KEYCORP376.0K sharesnew addition2025-12-312026-02-13

NDAQ NASDAQ INC79.8K sharesnew addition2025-12-312026-02-13

TGT TARGET CORP79.2K sharesnew addition2025-12-312026-02-13

FOX FOX CORP119.2K sharesnew addition2025-12-312026-02-13

KDP KEURIG DR PEPPER INC276.7K sharesnew addition2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC56.8K sharesnew addition2025-12-312026-02-13

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IQV IQVIA HLDGS INC34.2K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY CORP46.8K sharesnew addition2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC87.7K sharesnew addition2025-12-312026-02-13

UDR UDR INC205.3K sharesnew addition2025-12-312026-02-13

PWR QUANTA SVCS INC17.7K sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC9.2K sharesnew addition2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I90.7K sharesnew addition2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC428.2K sharesnew addition2025-12-312026-02-13

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HUM HUMANA INC28.9K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR28.9K sharesnew addition2025-12-312026-02-13

SLB SLB LIMITED191.2K sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC31.8K sharesnew addition2025-12-312026-02-13

AME AMETEK INC35.4K sharesnew addition2025-12-312026-02-13

GWW WW GRAINGER INC7.2K sharesnew addition2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN82.3K sharesnew addition2025-12-312026-02-13

FICO FAIR ISAAC CORP4.3K sharesnew addition2025-12-312026-02-13

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DDOG DATADOG INC52.9K sharesnew addition2025-12-312026-02-13

OHI OMEGA HEALTHCARE INVS INC160.2K sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 6655.0K sharesnew addition2025-12-312026-02-13

WTW WILLIS TOWERS WATSON PLC LTD21.2K sharesnew addition2025-12-312026-02-13

FITB FIFTH THIRD BANCORP147.5K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLAR INC26.4K sharesnew addition2025-12-312026-02-13

RSG REPUBLIC SVCS INC31.9K sharesnew addition2025-12-312026-02-13

YUM YUM BRANDS INC44.6K sharesnew addition2025-12-312026-02-13

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ULTA ULTA BEAUTY INC11.1K sharesnew addition2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC173.1K sharesnew addition2025-12-312026-02-13

PNW PINNACLE WEST CAP CORP74.4K sharesnew addition2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION124.6K sharesnew addition2025-12-312026-02-13

SNOW SNOWFLAKE INC29.9K sharesnew addition2025-12-312026-02-13

BKR BAKER HUGHES COMPANY143.7K sharesnew addition2025-12-312026-02-13

PAYX PAYCHEX INC58.4K sharesnew addition2025-12-312026-02-13

CUZ COUSINS PPTYS INC248.2K sharesnew addition2025-12-312026-02-13

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SYY SYSCO CORP86.7K sharesnew addition2025-12-312026-02-13

INCY INCYTE CORP64.0K sharesnew addition2025-12-312026-02-13

MDB MONGODB INC14.9K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC359.3K sharesnew addition2025-12-312026-02-13

TECK TECK RESOURCES LTD129.1K sharesnew addition2025-12-312026-02-13

CVNA CARVANA CO14.6K sharesnew addition2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC24.6K sharesnew addition2025-12-312026-02-13

APD AIR PRODS & CHEMS INC24.7K sharesnew addition2025-12-312026-02-13

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DHI D R HORTON INC42.1K sharesnew addition2025-12-312026-02-13

CNC CENTENE CORP DEL147.3K sharesnew addition2025-12-312026-02-13

TOST TOAST INC168.4K sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC30.3K sharesnew addition2025-12-312026-02-13

NUE NUCOR CORP36.1K sharesnew addition2025-12-312026-02-13

BBY BEST BUY INC87.5K sharesnew addition2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP57.9K sharesnew addition2025-12-312026-02-13

CRBG COREBRIDGE FINL INC191.8K sharesnew addition2025-12-312026-02-13

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BE BLOOM ENERGY CORP66.3K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP35.6K sharesnew addition2025-12-312026-02-13

VEEV VEEVA SYS INC25.0K sharesnew addition2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC24.9K sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC34.7K sharesnew addition2025-12-312026-02-13

PHM PULTE GROUP INC47.0K sharesnew addition2025-12-312026-02-13

GRMN GARMIN LTD27.0K sharesnew addition2025-12-312026-02-13

MAS MASCO CORP84.7K sharesnew addition2025-12-312026-02-13

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DXCM DEXCOM INC80.6K sharesnew addition2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC113.6K sharesnew addition2025-12-312026-02-13

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NTRS NORTHERN TR CORP39.1K sharesnew addition2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN23.9K sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC17.9K sharesnew addition2025-12-312026-02-13

BKLN INVESCO EXCH TRADED FD TR II250.0K sharesnew addition2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL3.7K sharesnew addition2025-12-312026-02-13

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NU NU HLDGS LTD308.5K sharesnew addition2025-12-312026-02-13

AA ALCOA CORP96.7K sharesnew addition2025-12-312026-02-13

EGP EASTGROUP PPTYS INC28.7K sharesnew addition2025-12-312026-02-13

KRG KITE RLTY GROUP TR212.1K sharesnew addition2025-12-312026-02-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW50.3K sharesnew addition2025-12-312026-02-13

SE SEA LTD39.5K sharesnew addition2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD52.4K sharesnew addition2025-12-312026-02-13

OGE OGE ENERGY CORP116.6K sharesnew addition2025-12-312026-02-13

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EXEL EXELIXIS INC113.2K sharesnew addition2025-12-312026-02-13

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RJF RAYMOND JAMES FINL INC30.5K sharesnew addition2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP55.6K sharesnew addition2025-12-312026-02-13

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RL RALPH LAUREN CORP13.6K sharesnew addition2025-12-312026-02-13

VIA VIA TRANSN INC164.4K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION29.2K sharesnew addition2025-12-312026-02-13

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CSGP COSTAR GROUP INC69.7K sharesnew addition2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP44.9K sharesnew addition2025-12-312026-02-13

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CCL CARNIVAL CORP151.4K sharesnew addition2025-12-312026-02-13

DG DOLLAR GEN CORP NEW34.9K sharesnew addition2025-12-312026-02-13

FNF FIDELITY NATIONAL FINANCIAL84.3K sharesnew addition2025-12-312026-02-13

COIN COINBASE GLOBAL INC20.3K sharesnew addition2025-12-312026-02-13

WST WEST PHARMACEUTICAL SVSC INC16.6K sharesnew addition2025-12-312026-02-13

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CIEN CIENA CORP19.6K sharesnew addition2025-12-312026-02-13

LAMR LAMAR ADVERTISING CO NEW35.9K sharesnew addition2025-12-312026-02-13

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PKG PACKAGING CORP AMER21.9K sharesnew addition2025-12-312026-02-13

MTB M & T BK CORP22.4K sharesnew addition2025-12-312026-02-13

APLE APPLE HOSPITALITY REIT INC378.0K sharesnew addition2025-12-312026-02-13

JBL JABIL INC19.6K sharesnew addition2025-12-312026-02-13

ADC AGREE RLTY CORP61.3K sharesnew addition2025-12-312026-02-13

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TSCO TRACTOR SUPPLY CO88.1K sharesnew addition2025-12-312026-02-13

NVR NVR INC600 sharesnew addition2025-12-312026-02-13

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LDOS LEIDOS HOLDINGS INC24.1K sharesnew addition2025-12-312026-02-13

VRSK VERISK ANALYTICS INC19.4K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC20.5K sharesnew addition2025-12-312026-02-13

TRNO TERRENO RLTY CORP72.0K sharesnew addition2025-12-312026-02-13

ZS ZSCALER INC18.7K sharesnew addition2025-12-312026-02-13

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TER TERADYNE INC21.6K sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.65.5K sharesnew addition2025-12-312026-02-13

VRSN VERISIGN INC17.1K sharesnew addition2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC150.1K sharesnew addition2025-12-312026-02-13

EFX EQUIFAX INC18.7K sharesnew addition2025-12-312026-02-13

RBLX ROBLOX CORP50.0K sharesnew addition2025-12-312026-02-13

XYL XYLEM INC29.5K sharesnew addition2025-12-312026-02-13

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IR INGERSOLL RAND INC50.6K sharesnew addition2025-12-312026-02-13

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NNN NNN REIT INC100.0K sharesnew addition2025-12-312026-02-13

FR FIRST INDL RLTY TR INC69.2K sharesnew addition2025-12-312026-02-13

FOXA FOX CORP53.5K sharesnew addition2025-12-312026-02-13

LOPE GRAND CANYON ED INC23.1K sharesnew addition2025-12-312026-02-13

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OUTFRONT MEDIA INC OUTFRONT MEDIA INC158.7K sharesnew addition2025-12-312026-02-13

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RF REGIONS FINANCIAL CORP NEW140.3K sharesnew addition2025-12-312026-02-13

UHS UNIVERSAL HLTH SVCS INC17.2K sharesnew addition2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN23.9K sharesnew addition2025-12-312026-02-13

NHI NATIONAL HEALTH INVS INC49.1K sharesnew addition2025-12-312026-02-13

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KEYS KEYSIGHT TECHNOLOGIES INC18.4K sharesnew addition2025-12-312026-02-13

STAG STAG INDL INC101.2K sharesnew addition2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC44.2K sharesnew addition2025-12-312026-02-13

TCOM TRIP COM GROUP LTD51.4K sharesnew addition2025-12-312026-02-13

SSNC SS&C TECHNOLOGIES HLDGS INC41.9K sharesnew addition2025-12-312026-02-13

VMC VULCAN MATLS CO12.8K sharesnew addition2025-12-312026-02-13

CORPAY INC CORPAY INC12.1K sharesnew addition2025-12-312026-02-13

WAT WATERS CORP9.6K sharesnew addition2025-12-312026-02-13

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CHTR CHARTER COMMUNICATIONS INC N17.4K sharesnew addition2025-12-312026-02-13

GIS GENERAL MLS INC78.1K sharesnew addition2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC5.7K sharesnew addition2025-12-312026-02-13

VNO VORNADO RLTY TR105.9K sharesnew addition2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO60.8K sharesnew addition2025-12-312026-02-13

VNQ VANGUARD INDEX FDS39.3K sharesnew addition2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL7.1K sharesnew addition2025-12-312026-02-13

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ALAB ASTERA LABS INC20.6K sharesnew addition2025-12-312026-02-13

HSY HERSHEY CO18.7K sharesnew addition2025-12-312026-02-13

VLTO VERALTO CORP34.0K sharesnew addition2025-12-312026-02-13

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CCEP COCA-COLA EUROPACIFIC PARTNE37.0K sharesnew addition2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC19.2K sharesnew addition2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE140.1K sharesnew addition2025-12-312026-02-13

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TXNM TXNM ENERGY INC55.9K sharesnew addition2025-12-312026-02-13

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OMC OMNICOM GROUP INC40.5K sharesnew addition2025-12-312026-02-13

EL LAUDER ESTEE COS INC31.0K sharesnew addition2025-12-312026-02-13

HUBS HUBSPOT INC8.1K sharesnew addition2025-12-312026-02-13

DLTR DOLLAR TREE INC26.2K sharesnew addition2025-12-312026-02-13

L LOEWS CORP30.5K sharesnew addition2025-12-312026-02-13

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PECO PHILLIPS EDISON & CO INC89.7K sharesnew addition2025-12-312026-02-13

PPG PPG INDS INC31.0K sharesnew addition2025-12-312026-02-13

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TBN TAMBORAN RES CORP114.9K sharesnew addition2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC38.1K sharesnew addition2025-12-312026-02-13

STLD STEEL DYNAMICS INC18.2K sharesnew addition2025-12-312026-02-13

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JBHT HUNT J B TRANS SVCS INC15.8K sharesnew addition2025-12-312026-02-13

POR PORTLAND GEN ELEC CO63.9K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC75.5K sharesnew addition2025-12-312026-02-13

AER AERCAP HOLDINGS NV21.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

GLD Call CallSPDR GOLD TR2.0K sharesnew addition2025-12-312026-02-13

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NVDA Put PutNVIDIA CORPORATION60.9K sharesnew addition2025-12-312026-02-13

META Put PutMETA PLATFORMS INC13.9K sharesnew addition2025-12-312026-02-13

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BARRICK MNG CORP Put PutBARRICK MNG CORP91.1K sharesnew addition2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC11.4K sharesnew addition2025-12-312026-02-13

ORCL Put PutORACLE CORP18.3K sharesnew addition2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP4.2K sharesnew addition2025-12-312026-02-13

AMZN Put PutAMAZON COM INC5.5K sharesnew addition2025-12-312026-02-13

CITIGROUP INC Put PutCITIGROUP INC10.1K sharesnew addition2025-12-312026-02-13

CRWD Put PutCROWDSTRIKE HLDGS INC1.2K sharesnew addition2025-12-312026-02-13

ZS Put PutZSCALER INC1.6K sharesnew addition2025-12-312026-02-13

WFC Put PutWELLS FARGO CO NEW2.1K sharesnew addition2025-12-312026-02-13

GS Put PutGOLDMAN SACHS GROUP INC200 sharesnew addition2025-12-312026-02-13

BAC Put PutBANK AMERICA CORP2.8K sharesnew addition2025-12-312026-02-13