The Analysis of MetLife Investment Management, LLC's Holdings
Currently, MetLife Investment Management, LLC holds 2808 types of securities in its portfolio with a total value $20.7B. In the most recent quarter, they have increased their positions in NVDA (+6.7M shares, valued at $1.2B), AAPL (+4.1M shares, valued at $1.1B), MSFT (+2.1M shares, valued at $999.9M); initiated new positions in NVDA (+6.7M shares, valued at $1.2B), AAPL (+4.1M shares, valued at $1.1B), MSFT (+2.1M shares, valued at $999.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP6.7M sharesnew addition2025-12-312026-02-12
AAPL APPLE INC4.1M sharesnew addition2025-12-312026-02-12
MSFT MICROSOFT CORP2.1M sharesnew addition2025-12-312026-02-12
AMZN AMAZON COM INC2.6M sharesnew addition2025-12-312026-02-12
BROADCOM INC BROADCOM INC1.3M sharesnew addition2025-12-312026-02-12
META META PLATFORMS INC CLASS A600.2K sharesnew addition2025-12-312026-02-12
TSLA TESLA INC792.2K sharesnew addition2025-12-312026-02-12
LLY ELI LILLY229.1K sharesnew addition2025-12-312026-02-12
JPM JPMORGAN CHASE652.5K sharesnew addition2025-12-312026-02-12
BSV VANGUARD SHORT-TERM BOND INDEX FUN2.3M sharesnew addition2025-12-312026-02-12
V VISA INC CLASS A485.7K sharesnew addition2025-12-312026-02-12
SPY SPDR S&P ETF TRUST209.9K sharesnew addition2025-12-312026-02-12
MA MASTERCARD INC CLASS A235.1K sharesnew addition2025-12-312026-02-12
XOM EXXON MOBIL CORP1.0M sharesnew addition2025-12-312026-02-12
JNJ JOHNSON & JOHNSON577.5K sharesnew addition2025-12-312026-02-12
WMT WALMART INC1.1M sharesnew addition2025-12-312026-02-12
ABBV ABBVIE INC509.2K sharesnew addition2025-12-312026-02-12
PLTR PALANTIR TECHNOLOGIES INC CLASS A651.3K sharesnew addition2025-12-312026-02-12
NFLX NETFLIX INC1.2M sharesnew addition2025-12-312026-02-12
COST COSTCO WHOLESALE CORP127.7K sharesnew addition2025-12-312026-02-12
HD HOME DEPOT INC275.2K sharesnew addition2025-12-312026-02-12
ORCL ORACLE CORP484.4K sharesnew addition2025-12-312026-02-12
GE AEROSPACE GE AEROSPACE302.8K sharesnew addition2025-12-312026-02-12
AMD ADVANCED MICRO DEVICES INC435.4K sharesnew addition2025-12-312026-02-12
BAC BANK OF AMERICA CORP1.6M sharesnew addition2025-12-312026-02-12
PG PROCTER & GAMBLE560.4K sharesnew addition2025-12-312026-02-12
MU MICRON TECHNOLOGY INC269.0K sharesnew addition2025-12-312026-02-12
CSCO CISCO SYSTEMS INC945.3K sharesnew addition2025-12-312026-02-12
UNH UNITEDHEALTH GROUP INC217.2K sharesnew addition2025-12-312026-02-12
KO COCA-COLA1.0M sharesnew addition2025-12-312026-02-12
WFC WELLS FARGO752.6K sharesnew addition2025-12-312026-02-12
CVX CHEVRON CORP453.4K sharesnew addition2025-12-312026-02-12
IBM INTERNATIONAL BUSINESS MACHINES CO224.0K sharesnew addition2025-12-312026-02-12
CAT CATERPILLAR INC114.9K sharesnew addition2025-12-312026-02-12
GS GOLDMAN SACHS GROUP INC72.6K sharesnew addition2025-12-312026-02-12
MERCK & CO INC MERCK & CO INC595.6K sharesnew addition2025-12-312026-02-12
CRM SALESFORCE INC233.0K sharesnew addition2025-12-312026-02-12
PM PHILIP MORRIS INTERNATIONAL INC373.2K sharesnew addition2025-12-312026-02-12
RTX RTX CORP321.4K sharesnew addition2025-12-312026-02-12
ISRG INTUITIVE SURGICAL INC102.0K sharesnew addition2025-12-312026-02-12
LQD ISHARES IBOXX $ INV GRADE CORPORAT505.6K sharesnew addition2025-12-312026-02-12
INTU INTUIT INC79.9K sharesnew addition2025-12-312026-02-12
MCD MCDONALDS CORP172.7K sharesnew addition2025-12-312026-02-12
ABT ABBOTT LABORATORIES416.7K sharesnew addition2025-12-312026-02-12
TMO THERMO FISHER SCIENTIFIC INC90.1K sharesnew addition2025-12-312026-02-12
AMAT APPLIED MATERIAL INC202.0K sharesnew addition2025-12-312026-02-12
CITIGROUP INC CITIGROUP INC444.0K sharesnew addition2025-12-312026-02-12
MS MORGAN STANLEY288.6K sharesnew addition2025-12-312026-02-12
GEV GE VERNOVA INC78.3K sharesnew addition2025-12-312026-02-12
APP APPLOVIN CORP CLASS A75.9K sharesnew addition2025-12-312026-02-12
AXP AMERICAN EXPRESS137.4K sharesnew addition2025-12-312026-02-12
BKNG BOOKING HOLDINGS INC9.2K sharesnew addition2025-12-312026-02-12
DIS WALT DISNEY428.4K sharesnew addition2025-12-312026-02-12
UBER UBER TECHNOLOGIES INC594.1K sharesnew addition2025-12-312026-02-12
AMGN AMGEN INC148.2K sharesnew addition2025-12-312026-02-12
PEP PEPSICO INC336.9K sharesnew addition2025-12-312026-02-12
LINDE PLC LINDE PLC112.0K sharesnew addition2025-12-312026-02-12
APH AMPHENOL CORP CLASS A352.2K sharesnew addition2025-12-312026-02-12
KLAC KLA CORP37.8K sharesnew addition2025-12-312026-02-12
QCOM QUALCOMM INC268.8K sharesnew addition2025-12-312026-02-12
NOW SERVICENOW INC298.5K sharesnew addition2025-12-312026-02-12
IWM ISHARES RUSSELL ETF184.2K sharesnew addition2025-12-312026-02-12
TJX TJX INC293.9K sharesnew addition2025-12-312026-02-12
ADBE ADOBE INC120.5K sharesnew addition2025-12-312026-02-12
T AT&T INC1.7M sharesnew addition2025-12-312026-02-12
BA BOEING192.2K sharesnew addition2025-12-312026-02-12
VZ VERIZON COMMUNICATIONS INC1.0M sharesnew addition2025-12-312026-02-12
IWF ISHARES RUSSELL GROWTH86.6K sharesnew addition2025-12-312026-02-12
TXN TEXAS INSTRUMENT INC235.8K sharesnew addition2025-12-312026-02-12
SCHW CHARLES SCHWAB CORP408.2K sharesnew addition2025-12-312026-02-12
NEE NEXTERA ENERGY INC499.3K sharesnew addition2025-12-312026-02-12
INTC INTEL CORPORATION CORP1.1M sharesnew addition2025-12-312026-02-12
SPGI S&P GLOBAL INC74.2K sharesnew addition2025-12-312026-02-12
GILD GILEAD SCIENCES INC313.7K sharesnew addition2025-12-312026-02-12
BLACKROCK INC BLACKROCK INC34.7K sharesnew addition2025-12-312026-02-12
COF CAPITAL ONE FINANCIAL CORP152.3K sharesnew addition2025-12-312026-02-12
PANW PALO ALTO NETWORKS INC196.1K sharesnew addition2025-12-312026-02-12
BSX BOSTON SCIENTIFIC CORP367.5K sharesnew addition2025-12-312026-02-12
DHR DANAHER CORP150.7K sharesnew addition2025-12-312026-02-12
WELL WELLTOWER INC183.6K sharesnew addition2025-12-312026-02-12
PFE PFIZER INC1.4M sharesnew addition2025-12-312026-02-12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A72.0K sharesnew addition2025-12-312026-02-12
UNP UNION PACIFIC CORP144.6K sharesnew addition2025-12-312026-02-12
VRTX VERTEX PHARMACEUTICALS INC73.3K sharesnew addition2025-12-312026-02-12
BLACKSTONE INC BLACKSTONE INC212.8K sharesnew addition2025-12-312026-02-12
LOW LOWES COMPANIES INC134.4K sharesnew addition2025-12-312026-02-12
PGR PROGRESSIVE CORP142.0K sharesnew addition2025-12-312026-02-12
ADI ANALOG DEVICES INC118.0K sharesnew addition2025-12-312026-02-12
PLD PROLOGIS REIT INC248.5K sharesnew addition2025-12-312026-02-12
MDY SPDR S&P MIDCAP ETF TRUST52.3K sharesnew addition2025-12-312026-02-12
SYK STRYKER CORP86.8K sharesnew addition2025-12-312026-02-12
AXSM AXSOME THERAPEUTICS INC164.9K sharesnew addition2025-12-312026-02-12
HON HONEYWELL INTERNATIONAL INC152.2K sharesnew addition2025-12-312026-02-12
EATON PLC EATON PLC93.2K sharesnew addition2025-12-312026-02-12
ADP AUTOMATIC DATA PROCESSING INC115.2K sharesnew addition2025-12-312026-02-12
MEDTRONIC PLC MEDTRONIC PLC307.5K sharesnew addition2025-12-312026-02-12
MCK MCKESSON CORP35.2K sharesnew addition2025-12-312026-02-12
DE DEERE60.2K sharesnew addition2025-12-312026-02-12
COP CONOCOPHILLIPS296.5K sharesnew addition2025-12-312026-02-12
CB CHUBB LTD87.7K sharesnew addition2025-12-312026-02-12
BMY BRISTOL MYERS SQUIBB507.0K sharesnew addition2025-12-312026-02-12
HALO HALOZYME THERAPEUTICS INC401.7K sharesnew addition2025-12-312026-02-12
PH PARKER-HANNIFIN CORP30.3K sharesnew addition2025-12-312026-02-12
CEG CONSTELLATION ENERGY CORP74.9K sharesnew addition2025-12-312026-02-12
NEM NEWMONT261.7K sharesnew addition2025-12-312026-02-12
CMCSA COMCAST CORP CLASS A870.9K sharesnew addition2025-12-312026-02-12
ZION ZIONS BANCORPORATION437.8K sharesnew addition2025-12-312026-02-12
GMED GLOBUS MEDICAL INC CLASS A291.8K sharesnew addition2025-12-312026-02-12
ADMA ADMA BIOLOGICS INC1.4M sharesnew addition2025-12-312026-02-12
LMT LOCKHEED MARTIN CORP51.6K sharesnew addition2025-12-312026-02-12
ITT INC ITT INC143.6K sharesnew addition2025-12-312026-02-12
TT TRANE TECHNOLOGIES PLC63.9K sharesnew addition2025-12-312026-02-12
SIGI SELECTIVE INSURANCE GROUP INC296.8K sharesnew addition2025-12-312026-02-12
JBTM JBT MAREL CORP164.5K sharesnew addition2025-12-312026-02-12
CDNS CADENCE DESIGN SYSTEMS INC78.4K sharesnew addition2025-12-312026-02-12
ACIW ACI WORLDWIDE INC508.1K sharesnew addition2025-12-312026-02-12
DASH DOORDASH INC CLASS A106.7K sharesnew addition2025-12-312026-02-12
CVS CVS HEALTH CORP304.0K sharesnew addition2025-12-312026-02-12
SNPS SYNOPSYS INC51.0K sharesnew addition2025-12-312026-02-12
HWC HANCOCK WHITNEY CORP375.6K sharesnew addition2025-12-312026-02-12
HWM HOWMET AEROSPACE INC115.7K sharesnew addition2025-12-312026-02-12
BRKR BRUKER CORP503.1K sharesnew addition2025-12-312026-02-12
AMT AMERICAN TOWER REIT CORP134.8K sharesnew addition2025-12-312026-02-12
FTRE FORTREA HOLDINGS INC1.4M sharesnew addition2025-12-312026-02-12
CME CME GROUP INC CLASS A86.4K sharesnew addition2025-12-312026-02-12
SBUX STARBUCKS CORP279.8K sharesnew addition2025-12-312026-02-12
WM WASTE MANAGEMENT INC106.7K sharesnew addition2025-12-312026-02-12
TMUS T MOBILE US INC115.3K sharesnew addition2025-12-312026-02-12
EXLS EXLSERVICE HOLDINGS INC549.0K sharesnew addition2025-12-312026-02-12
MO ALTRIA GROUP INC402.6K sharesnew addition2025-12-312026-02-12
SO SOUTHERN264.0K sharesnew addition2025-12-312026-02-12
YETI YETI HOLDINGS INC513.7K sharesnew addition2025-12-312026-02-12
MCO MOODYS CORP44.3K sharesnew addition2025-12-312026-02-12
MMC MARSH & MCLENNAN INC120.3K sharesnew addition2025-12-312026-02-12
ICE INTERCONTINENTAL EXCHANGE INC136.7K sharesnew addition2025-12-312026-02-12
RMBS RAMBUS INC240.2K sharesnew addition2025-12-312026-02-12
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA1.2M sharesnew addition2025-12-312026-02-12
KKR AND CO INC KKR AND CO INC172.5K sharesnew addition2025-12-312026-02-12
AUB ATLANTIC UNION BANKSHARES CORP623.0K sharesnew addition2025-12-312026-02-12
ORLY O REILLY AUTOMOTIVE INC239.7K sharesnew addition2025-12-312026-02-12
HOOD ROBINHOOD MARKETS INC CLASS A192.5K sharesnew addition2025-12-312026-02-12
AON PLC CLASS A AON PLC CLASS A60.8K sharesnew addition2025-12-312026-02-12
WAFD WAFD INC664.1K sharesnew addition2025-12-312026-02-12
SHW SHERWIN WILLIAMS65.4K sharesnew addition2025-12-312026-02-12
MMM 3M131.5K sharesnew addition2025-12-312026-02-12
SNV SYNOVUS FINANCIAL CORP418.8K sharesnew addition2025-12-312026-02-12
ALK ALASKA AIR GROUP INC416.7K sharesnew addition2025-12-312026-02-12
WFRD WEATHERFORD INTERNATIONAL PLC266.7K sharesnew addition2025-12-312026-02-12
EFA ISHARES MSCI EAFE ETF216.3K sharesnew addition2025-12-312026-02-12
RCL ROYAL CARIBBEAN GROUP LTD73.0K sharesnew addition2025-12-312026-02-12
HAYW HAYWARD HOLDINGS INC1.3M sharesnew addition2025-12-312026-02-12
LNC LINCOLN NATIONAL CORP452.3K sharesnew addition2025-12-312026-02-12
EQIX EQUINIX REIT INC26.3K sharesnew addition2025-12-312026-02-12
QDEL QUIDELORTHO CORP702.2K sharesnew addition2025-12-312026-02-12
POR PORTLAND GENERAL ELECTRIC417.1K sharesnew addition2025-12-312026-02-12
USB US BANCORP372.8K sharesnew addition2025-12-312026-02-12
BK BANK OF NEW YORK MELLON CORP169.6K sharesnew addition2025-12-312026-02-12
PNC PNC FINANCIAL SERVICES GROUP INC94.1K sharesnew addition2025-12-312026-02-12
MRCY MERCURY SYSTEMS INC268.4K sharesnew addition2025-12-312026-02-12
MAR MARRIOTT INTERNATIONAL INC CLASS A61.7K sharesnew addition2025-12-312026-02-12
HLT HILTON WORLDWIDE HOLDINGS INC66.6K sharesnew addition2025-12-312026-02-12
KWR QUAKER HOUGHTON CORP139.3K sharesnew addition2025-12-312026-02-12
ATEC ALPHATEC HOLDNGS INC908.1K sharesnew addition2025-12-312026-02-12
AR ANTERO RESOURCES CORP548.6K sharesnew addition2025-12-312026-02-12
ELV ELEVANCE HEALTH INC53.3K sharesnew addition2025-12-312026-02-12
COHERENT CORP COHERENT CORP101.2K sharesnew addition2025-12-312026-02-12
HCA HCA HEALTHCARE INC40.0K sharesnew addition2025-12-312026-02-12
PLXS PLEXUS CORP127.0K sharesnew addition2025-12-312026-02-12
REGN REGENERON PHARMACEUTICALS INC24.2K sharesnew addition2025-12-312026-02-12
NWE NORTHWESTERN ENERGY GROUP INC288.6K sharesnew addition2025-12-312026-02-12
CENCORA INC CENCORA INC55.1K sharesnew addition2025-12-312026-02-12
NRG NRG ENERGY INC116.8K sharesnew addition2025-12-312026-02-12
TDG TRANSDIGM GROUP INC14.0K sharesnew addition2025-12-312026-02-12
LFUS LITTELFUSE INC73.3K sharesnew addition2025-12-312026-02-12
CTAS CINTAS CORP98.5K sharesnew addition2025-12-312026-02-12
GTES GATES INDUSTRIAL PLC858.6K sharesnew addition2025-12-312026-02-12
NOC NORTHROP GRUMMAN CORP32.2K sharesnew addition2025-12-312026-02-12
GM GENERAL MOTORS223.6K sharesnew addition2025-12-312026-02-12
ATR APTARGROUP INC149.0K sharesnew addition2025-12-312026-02-12
ADSK AUTODESK INC61.3K sharesnew addition2025-12-312026-02-12
NKE NIKE INC CLASS B284.6K sharesnew addition2025-12-312026-02-12
INVX INNOVEX INTERNATIONAL INC828.8K sharesnew addition2025-12-312026-02-12
AXTA AXALTA COATING SYSTEMS LTD558.8K sharesnew addition2025-12-312026-02-12
SFM SPROUTS FARMERS MARKET INC225.2K sharesnew addition2025-12-312026-02-12
CIGNA CIGNA65.0K sharesnew addition2025-12-312026-02-12
EMR EMERSON ELECTRIC134.7K sharesnew addition2025-12-312026-02-12
WMB WILLIAMS INC295.8K sharesnew addition2025-12-312026-02-12
IRT INDEPENDENCE REALTY INC TRUST1.0M sharesnew addition2025-12-312026-02-12
JCI JOHNSON CONTROLS INTERNATIONAL PLC147.3K sharesnew addition2025-12-312026-02-12
UPS UNITED PARCEL SERVICE INC CLASS B177.1K sharesnew addition2025-12-312026-02-12
FCX FREEPORT MCMORAN INC344.1K sharesnew addition2025-12-312026-02-12
PWR QUANTA SERVICES INC41.2K sharesnew addition2025-12-312026-02-12
AEIS ADVANCED ENERGY INDUSTRIES INC83.0K sharesnew addition2025-12-312026-02-12
RH RH96.4K sharesnew addition2025-12-312026-02-12
NWN NORTHWEST NATURAL HOLDING COMPANY369.1K sharesnew addition2025-12-312026-02-12
KD KYNDRYL HOLDINGS INC646.0K sharesnew addition2025-12-312026-02-12
WBD WARNER BROS. DISCOVERY INC SERIES591.6K sharesnew addition2025-12-312026-02-12
CVNA CARVANA CLASS A40.3K sharesnew addition2025-12-312026-02-12
KTB KONTOOR BRANDS INC277.7K sharesnew addition2025-12-312026-02-12
CMI CUMMINS INC33.1K sharesnew addition2025-12-312026-02-12
ELF ELF BEAUTY INC221.9K sharesnew addition2025-12-312026-02-12
ITW ILLINOIS TOOL INC68.3K sharesnew addition2025-12-312026-02-12
SPG SIMON PROPERTY GROUP REIT INC90.8K sharesnew addition2025-12-312026-02-12
ECL ECOLAB INC64.0K sharesnew addition2025-12-312026-02-12
FN FABRINET36.8K sharesnew addition2025-12-312026-02-12
DX DYNEX CAPITAL REIT INC1.2M sharesnew addition2025-12-312026-02-12
CL COLGATE-PALMOLIVE211.6K sharesnew addition2025-12-312026-02-12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A309.4K sharesnew addition2025-12-312026-02-12
ABNB AIRBNB INC CLASS A122.5K sharesnew addition2025-12-312026-02-12
MSI MOTOROLA SOLUTIONS INC43.3K sharesnew addition2025-12-312026-02-12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC149.6K sharesnew addition2025-12-312026-02-12
GLW CORNING INC187.0K sharesnew addition2025-12-312026-02-12
LAZARD INC LAZARD INC336.6K sharesnew addition2025-12-312026-02-12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN310.7K sharesnew addition2025-12-312026-02-12
NHI NATIONAL HEALTH INVESTORS REIT INC212.5K sharesnew addition2025-12-312026-02-12
CSX CSX CORP446.6K sharesnew addition2025-12-312026-02-12
FWRG FIRST WATCH RESTAURANT GROUP INC1.1M sharesnew addition2025-12-312026-02-12
CIEN CIENA CORP68.9K sharesnew addition2025-12-312026-02-12
AJG ARTHUR J GALLAGHER62.3K sharesnew addition2025-12-312026-02-12
KAI KADANT INC56.4K sharesnew addition2025-12-312026-02-12
UCB UNITED COMMUNITY BANKS INC508.8K sharesnew addition2025-12-312026-02-12
MNST MONSTER BEVERAGE CORP204.4K sharesnew addition2025-12-312026-02-12
CNS COHEN & STEERS INC249.3K sharesnew addition2025-12-312026-02-12
MOS MOSAIC647.7K sharesnew addition2025-12-312026-02-12
IDXX IDEXX LABORATORIES INC23.0K sharesnew addition2025-12-312026-02-12
NSC NORFOLK SOUTHERN CORP53.8K sharesnew addition2025-12-312026-02-12
ZTS ZOETIS INC CLASS A122.9K sharesnew addition2025-12-312026-02-12
PCH POTLATCHDELTIC CORP388.3K sharesnew addition2025-12-312026-02-12
TCBI TEXAS CAPITAL BANCSHARES INC170.6K sharesnew addition2025-12-312026-02-12
ETSY ETSY INC274.9K sharesnew addition2025-12-312026-02-12
TFC TRUIST FINANCIAL CORP306.8K sharesnew addition2025-12-312026-02-12
SUPN SUPERNUS PHARMACEUTICALS INC303.7K sharesnew addition2025-12-312026-02-12
SATS ECHOSTAR CORP CLASS A138.2K sharesnew addition2025-12-312026-02-12
FDX FEDEX CORP52.0K sharesnew addition2025-12-312026-02-12
VST VISTRA CORP93.0K sharesnew addition2025-12-312026-02-12
HLIO HELIOS TECHNOLOGIES INC280.0K sharesnew addition2025-12-312026-02-12
PEB PEBBLEBROOK HOTEL TRUST REIT1.3M sharesnew addition2025-12-312026-02-12
BWIN BALDWIN INSURANCE GROUP INC CLASS619.3K sharesnew addition2025-12-312026-02-12
ALKS ALKERMES530.4K sharesnew addition2025-12-312026-02-12
AEP AMERICAN ELECTRIC POWER INC128.3K sharesnew addition2025-12-312026-02-12
MTH MERITAGE CORP223.1K sharesnew addition2025-12-312026-02-12
ROST ROSS STORES INC80.9K sharesnew addition2025-12-312026-02-12
NCNO NCINO INC568.3K sharesnew addition2025-12-312026-02-12
FTNT FORTINET INC182.3K sharesnew addition2025-12-312026-02-12
STAG STAG INDUSTRIAL REIT INC388.1K sharesnew addition2025-12-312026-02-12
WDC WESTERN DIGITAL CORP81.9K sharesnew addition2025-12-312026-02-12
CMG CHIPOTLE MEXICAN GRILL INC380.4K sharesnew addition2025-12-312026-02-12
SLB SLB NV363.9K sharesnew addition2025-12-312026-02-12
AZO AUTOZONE INC4.1K sharesnew addition2025-12-312026-02-12
SPOT SPOTIFY TECHNOLOGY SA24.0K sharesnew addition2025-12-312026-02-12
O REALTY INCOME REIT CORP246.0K sharesnew addition2025-12-312026-02-12
CPRX CATALYST PHARMACEUTICALS INC594.1K sharesnew addition2025-12-312026-02-12
SRE SEMPRA156.5K sharesnew addition2025-12-312026-02-12
PCAR PACCAR INC125.7K sharesnew addition2025-12-312026-02-12
EOG EOG RESOURCES INC130.1K sharesnew addition2025-12-312026-02-12
DLR DIGITAL REALTY TRUST REIT INC86.7K sharesnew addition2025-12-312026-02-12
WDAY WORKDAY INC CLASS A62.4K sharesnew addition2025-12-312026-02-12
BANR BANNER CORP212.9K sharesnew addition2025-12-312026-02-12
BDX BECTON DICKINSON68.7K sharesnew addition2025-12-312026-02-12
UBS UBS GROUP AG286.5K sharesnew addition2025-12-312026-02-12
APD AIR PRODUCTS AND CHEMICALS INC53.3K sharesnew addition2025-12-312026-02-12
LHX L3HARRIS TECHNOLOGIES INC44.8K sharesnew addition2025-12-312026-02-12
NXT NEXTPOWER INC CLASS A150.5K sharesnew addition2025-12-312026-02-12
PYPL PAYPAL HOLDINGS INC224.3K sharesnew addition2025-12-312026-02-12
STVN STEVANATO GROUP650.8K sharesnew addition2025-12-312026-02-12
ALL ALLSTATE CORP62.8K sharesnew addition2025-12-312026-02-12
KTOS KRATOS DEFENSE AND SECURITY SOLUTI171.5K sharesnew addition2025-12-312026-02-12
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EXR EXTRA SPACE STORAGE REIT INC56.8K sharesnew addition2025-12-312026-02-12
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BR BROADRIDGE FINANCIAL SOLUTIONS INC33.1K sharesnew addition2025-12-312026-02-12
RS RELIANCE INC25.5K sharesnew addition2025-12-312026-02-12
EQH EQUITABLE HOLDINGS INC154.7K sharesnew addition2025-12-312026-02-12
WPC W. P. CAREY REIT INC113.1K sharesnew addition2025-12-312026-02-12
TER TERADYNE INC37.5K sharesnew addition2025-12-312026-02-12
DOCU DOCUSIGN INC105.6K sharesnew addition2025-12-312026-02-12
SYF SYNCHRONY FINANCIAL86.3K sharesnew addition2025-12-312026-02-12
OXY OCCIDENTAL PETROLEUM CORP172.2K sharesnew addition2025-12-312026-02-12
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EME EMCOR GROUP INC11.5K sharesnew addition2025-12-312026-02-12
DG DOLLAR GENERAL CORP52.8K sharesnew addition2025-12-312026-02-12
ODFL OLD DOMINION FREIGHT LINE INC44.7K sharesnew addition2025-12-312026-02-12
DT DYNATRACE INC161.3K sharesnew addition2025-12-312026-02-12
CSGP COSTAR GROUP INC104.0K sharesnew addition2025-12-312026-02-12
NTNX NUTANIX INC CLASS A135.2K sharesnew addition2025-12-312026-02-12
PFGC PERFORMANCE FOOD GROUP77.5K sharesnew addition2025-12-312026-02-12
IBKR INTERACTIVE BROKERS GROUP INC CLAS107.6K sharesnew addition2025-12-312026-02-12
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IR INGERSOLL RAND INC86.8K sharesnew addition2025-12-312026-02-12
ORA ORMAT TECH INC62.2K sharesnew addition2025-12-312026-02-12
HIMS HIMS HERS HEALTH INC CLASS A211.5K sharesnew addition2025-12-312026-02-12
AVB AVALONBAY COMMUNITIES REIT INC37.8K sharesnew addition2025-12-312026-02-12
FG F&G ANNUITIES AND LIFE INC222.2K sharesnew addition2025-12-312026-02-12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD306.9K sharesnew addition2025-12-312026-02-12
ULTA ULTA BEAUTY INC11.3K sharesnew addition2025-12-312026-02-12
GH GUARDANT HEALTH INC66.9K sharesnew addition2025-12-312026-02-12
MTD METTLER TOLEDO INC4.9K sharesnew addition2025-12-312026-02-12
FNF FIDELITY NATIONAL FINANCIAL INC124.6K sharesnew addition2025-12-312026-02-12
RJF RAYMOND JAMES INC42.3K sharesnew addition2025-12-312026-02-12
OHI OMEGA HEALTHCARE INVESTORS REIT IN152.6K sharesnew addition2025-12-312026-02-12
AA ALCOA CORP126.5K sharesnew addition2025-12-312026-02-12
FANG DIAMONDBACK ENERGY INC44.7K sharesnew addition2025-12-312026-02-12
MEDP MEDPACE HOLDINGS INC12.0K sharesnew addition2025-12-312026-02-12
BBIO BRIDGEBIO PHARMA INC87.6K sharesnew addition2025-12-312026-02-12
FSLR FIRST SOLAR INC25.6K sharesnew addition2025-12-312026-02-12
MTZ MASTEC INC30.6K sharesnew addition2025-12-312026-02-12
GGG GRACO INC81.0K sharesnew addition2025-12-312026-02-12
ADM ARCHER DANIELS MIDLAND115.2K sharesnew addition2025-12-312026-02-12
HSY HERSHEY FOODS36.3K sharesnew addition2025-12-312026-02-12
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No call option holdings data available
Put Option Holdings
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