The Analysis of Mitsubishi UFJ Trust & Banking Corp's Holdings
Currently, Mitsubishi UFJ Trust & Banking Corp holds 1088 types of securities in its portfolio with a total value $42.1B. In the most recent quarter, they have increased their positions in NFLX (+2.9M shares, valued at $276.5M), UNP (+466.9K shares, valued at $108.0M), YMM (+7.0M shares, valued at $74.9M); decreased their positions in NVDA (-1.1M shares, valued at $198.2M), NSC (-641.9K shares, valued at $185.3M), AAPL (-665.4K shares, valued at $180.9M); initiated new positions in QXO (+916.9K shares, valued at $17.7M), INSM (+83.0K shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP.12.9M shares-7.61%2025-12-312026-01-30
AAPL APPLE INC7.5M shares-8.15%2025-12-312026-01-30 MSFT MICROSOFT CORP3.8M shares-7.26%2025-12-312026-01-30 AMZN AMAZON.COM INC.5.5M shares-5.74%2025-12-312026-01-30 META META PLATFORMS INC-A1.3M shares-6.11%2025-12-312026-01-30 BROADCOM INC BROADCOM INC2.1M shares-4.24%2025-12-312026-01-30 TSLA TESLA INC1.3M shares-2.71%2025-12-312026-01-30 LLY ELI LILLY AND COMPAN439.2K shares2.72%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO1.4M shares3.93%2025-12-312026-01-30 MA MASTERCARD INC-A667.5K shares0.20%2025-12-312026-01-30 V VISA INC-CL A SHARES1.1M shares-3.87%2025-12-312026-01-30 PDD PDD HOLDINGS INC(ADR3.2M shares25.54%2025-12-312026-01-30 HTHT H WORLD GROUP LT(ADR7.6M shares-4.90%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON1.7M shares-0.25%2025-12-312026-01-30 NFLX NETFLIX INC3.3M shares870.61%2025-12-312026-01-30 UNP UNION PACIFIC1.2M shares60.96%2025-12-312026-01-30 IVV ISHARES CORE S&P 500403.9K shares-10.35%2025-12-312026-01-30 XOM EXXON MOBIL CORP.2.3M shares-12.80%2025-12-312026-01-30 SE SEA LTD-ADR2.1M shares-3.45%2025-12-312026-01-30 NEE NEXTERA ENERGY INC.3.3M shares-0.11%2025-12-312026-01-30 WMT WALMART INC2.4M shares1.37%2025-12-312026-01-30 CSX CSX7.2M shares17.99%2025-12-312026-01-30 ABBV ABBVIE INC1.1M shares-2.87%2025-12-312026-01-30 AEP AMERICAN ELECTRIC PO2.1M shares-6.11%2025-12-312026-01-30 CSCO CISCO SYSTEMS INC2.7M shares-22.21%2025-12-312026-01-30 SRE SEMPRA2.3M shares-15.16%2025-12-312026-01-30 COST COSTCO WHOLESALE CO.234.7K shares2.79%2025-12-312026-01-30 PG PROCTER & GAMBLE1.4M shares-0.14%2025-12-312026-01-30 MELI MERCADOLIBRE INC99.1K shares6.57%2025-12-312026-01-30 APP APPLOVIN CORP-CL-A292.6K shares-5.79%2025-12-312026-01-30 LNG CHENIERE ENERGY INC1.0M shares18.25%2025-12-312026-01-30 YMM FULL TRUCK ALLIANCE CO LTD17.6M shares65.53%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOG-A1.0M shares-0.17%2025-12-312026-01-30 BAC BANK OF AMERICA CORP3.3M shares6.65%2025-12-312026-01-30 XEL XCEL ENERGY INC2.4M shares-2.75%2025-12-312026-01-30 OKE ONEOK INC.2.3M shares3.47%2025-12-312026-01-30 GLD SPDR GOLD TRUST421.7K shares-23.62%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP500.0K shares-1.23%2025-12-312026-01-30 ORCL ORACLE CORPORATION836.3K shares0.60%2025-12-312026-01-30 PEP PEPSICO INC.1.1M shares7.30%2025-12-312026-01-30 SBAC SBA COMMUNICATIONS C828.7K shares-0.98%2025-12-312026-01-30 AMD ADVANCED MICRO729.8K shares2.43%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE503.1K shares-6.86%2025-12-312026-01-30 KO COCA-COLA COMPANY2.2M shares0.89%2025-12-312026-01-30 PCG PG AND E CORPORATION9.5M shares15.46%2025-12-312026-01-30 PM PHILIP MORRIS INTL952.1K shares11.42%2025-12-312026-01-30 IBM INTL BUS MACHINES CO514.8K shares-18.77%2025-12-312026-01-30 CAT CATERPILLAR257.7K shares15.05%2025-12-312026-01-30 HD HOME DEPOT427.2K shares-8.36%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC27.3K shares7.27%2025-12-312026-01-30 MU MICRON TECHNOLOGY511.8K shares-2.62%2025-12-312026-01-30 D DOMINION ENERGY INC2.5M shares-3.65%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL255.5K shares3.60%2025-12-312026-01-30 CRM SALESFORCE INC535.5K shares-32.91%2025-12-312026-01-30 WFC WELLS FARGO COMPANY1.5M shares8.67%2025-12-312026-01-30 AGG ISHARES CORE US AGGR1.4M shares0.00%2025-12-312026-01-30 CVX CHEVRON CORP924.1K shares-3.38%2025-12-312026-01-30 QCOM QUALCOMM INC796.8K shares-27.18%2025-12-312026-01-30 ABT ABBOTT LABORATORIES1.1M shares1.34%2025-12-312026-01-30 NU NU HOLDINGS LTD/CA-A8.0M shares5.76%2025-12-312026-01-30 PEG PUBLIC SERVICE ENTER1.6M shares-2.30%2025-12-312026-01-30 EVRG EVERGY INC1.7M shares-8.23%2025-12-312026-01-30 INTU INTUIT INC.189.7K shares0.72%2025-12-312026-01-30 TMO THERMO FISHER SCIENT216.7K shares-1.13%2025-12-312026-01-30 ADBE ADOBE INC355.8K shares-27.13%2025-12-312026-01-30 TJX TJX COMPANIES806.7K shares-3.95%2025-12-312026-01-30 T AT & T INC.5.0M shares-20.59%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP138.9K shares-0.38%2025-12-312026-01-30 MCD MCDONALD'S383.6K shares-1.14%2025-12-312026-01-30 ES EVERSOURCE ENERGY1.7M shares-16.81%2025-12-312026-01-30 DIS WALT DISNEY CO/THE1.0M shares5.16%2025-12-312026-01-30 AMAT APPLIED MATERIALS444.8K shares-31.90%2025-12-312026-01-30 APH AMPHENOL CORP 'A'823.8K shares11.95%2025-12-312026-01-30 GILD GILEAD SCIENCES INC889.0K shares-33.66%2025-12-312026-01-30 RTX RTX CORP590.6K shares0.99%2025-12-312026-01-30 LINDE PLC LINDE PLC253.6K shares-7.23%2025-12-312026-01-30 SPOT SPOTIFY TECHNOLOGY S183.4K shares2.26%2025-12-312026-01-30 BAP CREDICORP LIMITED363.1K shares24.67%2025-12-312026-01-30 EQIX EQUINIX INC135.9K shares-7.08%2025-12-312026-01-30 UBER UBER TECHNOLOGIES IN1.3M shares4.28%2025-12-312026-01-30 SPGI S&P GLOBAL INC198.2K shares-4.30%2025-12-312026-01-30 VZ VERIZON COMMUNICAT.2.5M shares-36.27%2025-12-312026-01-30 KLAC KLA CORP83.1K shares-9.63%2025-12-312026-01-30 TRGP TARGA RESOURCES CORP547.3K shares-4.53%2025-12-312026-01-30 TXN TEXAS INSTRUMENTS573.4K shares-19.66%2025-12-312026-01-30 NET CLOUDFLARE INC-A489.5K shares-22.91%2025-12-312026-01-30 AMGN AMGEN290.3K shares5.23%2025-12-312026-01-30 AMT AMERICAN TOWER CORP541.0K shares103.86%2025-12-312026-01-30 MCO MOODY'S CORPORATION184.2K shares9.38%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS244.9K shares12.86%2025-12-312026-01-30 WELL WELLTOWER INC496.3K shares-0.76%2025-12-312026-01-30 PGR PROGRESSIVE CORP427.4K shares-4.90%2025-12-312026-01-30 NOW SERVICENOW INC.582.5K shares364.49%2025-12-312026-01-30 BMY BRISTOL MYERS SQUIBB1.6M shares-40.06%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO.232.0K shares-2.49%2025-12-312026-01-30 MS MORGAN STANLEY473.4K shares-0.57%2025-12-312026-01-30 MCK MCKESSON CORPORATION101.1K shares-10.07%2025-12-312026-01-30 UGI UGI CORP2.2M shares-14.97%2025-12-312026-01-30 CBRE CBRE GROUP INC-A511.9K shares2.54%2025-12-312026-01-30 ADI ANALOG DEVICES INC300.1K shares-1.32%2025-12-312026-01-30 ITW ILLINOIS TOOL WORKS325.2K shares8.94%2025-12-312026-01-30 MNST MONSTER BEVERAGE COR1.0M shares7.99%2025-12-312026-01-30 DTM DT MIDSTREAM INC650.1K shares-13.07%2025-12-312026-01-30 CENCORA INC CENCORA INC227.6K shares-21.10%2025-12-312026-01-30 SCHW SCHWAB (CHAS) CORP765.1K shares2.12%2025-12-312026-01-30 GEV GE VERNOVA INC116.5K shares-1.48%2025-12-312026-01-30 INTC INTEL CORPORATION2.0M shares-1.65%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTIC.162.2K shares8.24%2025-12-312026-01-30 CB CHUBB LTD235.0K shares-11.69%2025-12-312026-01-30 TSM TAIWAN SEMICOND.(ADR239.1K shares-23.63%2025-12-312026-01-30 TMUS T-MOBILE US INC355.6K shares-7.06%2025-12-312026-01-30 BLACKROCK INC BLACKROCK INC66.7K shares-2.02%2025-12-312026-01-30 GM GENERAL MOTORS CO.876.2K shares-25.22%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC747.1K shares0.91%2025-12-312026-01-30 NEM NEWMONT CORP699.9K shares-30.52%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP144.3K shares11.52%2025-12-312026-01-30 CME CME GROUP INC.255.1K shares9.37%2025-12-312026-01-30 PFE PFIZER INC.2.8M shares7.89%2025-12-312026-01-30 ATAT ATOUR LIFESTYLE HLDGS LTD1.8M shares-12.03%2025-12-312026-01-30 SO SOUTHERN CO.790.2K shares-2.37%2025-12-312026-01-30 RPRX ROYALTY PHARMA PLC-A1.8M shares16.17%2025-12-312026-01-30 COF CAPITAL ONE FINANCIA280.5K shares-3.70%2025-12-312026-01-30 BA BOEING CO.312.2K shares-0.02%2025-12-312026-01-30 DE DEERE & CO.143.9K shares-2.10%2025-12-312026-01-30 CL COLGATE PALMOLIVE843.8K shares-21.05%2025-12-312026-01-30 PLD PROLOGIS INC517.3K shares-3.41%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS352.0K shares0.59%2025-12-312026-01-30 HON HONEYWELL INTL INC.332.3K shares-1.00%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC184.1K shares-35.68%2025-12-312026-01-30 PNC PNC FIN. SERVICES307.8K shares-6.50%2025-12-312026-01-30 WM WASTE MANAGEMENT INC291.3K shares-0.89%2025-12-312026-01-30 DHR DANAHER CORP276.3K shares-1.29%2025-12-312026-01-30 PANW PALO ALTO NETWORKS340.2K shares-8.69%2025-12-312026-01-30 SHOP SHOPIFY INC - A385.7K shares-17.29%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS-A131.8K shares-2.73%2025-12-312026-01-30 FTNT FORTINET INC767.8K shares-38.68%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCE232.9K shares-14.83%2025-12-312026-01-30 AZO AUTOZONE INC17.5K shares-23.11%2025-12-312026-01-30 VRSN VERISIGN INC.242.8K shares17.40%2025-12-312026-01-30 EW EDWARDS LIFESCIENCES681.9K shares-15.55%2025-12-312026-01-30 SPG SIMON PROPERTY(REIT)312.0K shares-4.15%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES I128.9K shares-19.52%2025-12-312026-01-30 EOG EOG RESOURCES INC.546.5K shares-18.15%2025-12-312026-01-30 MMM 3M CO.357.4K shares12.02%2025-12-312026-01-30 KR KROGER CO.912.1K shares-31.73%2025-12-312026-01-30 CDNS CADENCE DESIGN181.6K shares7.34%2025-12-312026-01-30 LQD ISHARES IBOXX \ INV509.4K shares-24.95%2025-12-312026-01-30 LOW LOWE'S COMPANIES232.5K shares-12.80%2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC581.2K shares-6.73%2025-12-312026-01-30 MSCI MSCI INC.97.0K shares-5.87%2025-12-312026-01-30 SYF SYNCHRONY FINANCIAL662.7K shares-39.31%2025-12-312026-01-30 CMCSA COMCAST CORP CL-A1.8M shares-50.64%2025-12-312026-01-30 DASH DOORDASH INC - A242.4K shares-20.33%2025-12-312026-01-30 MLM MARTIN MARIETTA MATE87.8K shares-16.58%2025-12-312026-01-30 NKE NIKE INC CL'B'857.7K shares16.15%2025-12-312026-01-30 PH PARKER HANNIFIN61.9K shares1.04%2025-12-312026-01-30 ADSK AUTODESK INC.182.5K shares2.42%2025-12-312026-01-30 NOC NORTHROP GRUMMAN93.4K shares1.03%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP514.0K shares43.66%2025-12-312026-01-30 EXPE EXPEDIA GROUP INC179.3K shares-38.13%2025-12-312026-01-30 SYK STRYKER CORP142.2K shares-5.55%2025-12-312026-01-30 DG DOLLAR GENERAL CORP375.0K shares-12.20%2025-12-312026-01-30 COP CONOCOPHILLIPS531.2K shares-0.30%2025-12-312026-01-30 TT TRANE TECHNOLOGIES127.7K shares2.19%2025-12-312026-01-30 CTAS CINTAS CORP.262.4K shares5.73%2025-12-312026-01-30 IDXX IDEXX LABORATORIES72.4K shares21.51%2025-12-312026-01-30 MTD METTLER-TOLEDO INTL34.8K shares-15.54%2025-12-312026-01-30 ALL ALLSTATE CORP233.0K shares44.73%2025-12-312026-01-30 PYPL PAYPAL HOLDINGS INC818.1K shares-22.36%2025-12-312026-01-30 MKL MARKEL GROUP INC21.9K shares-29.57%2025-12-312026-01-30 CEG CONSTELLATION ENERGY133.1K shares-1.99%2025-12-312026-01-30 USB U.S. BANCORP878.3K shares1.38%2025-12-312026-01-30 EA ELECTRONIC ARTS229.0K shares-35.03%2025-12-312026-01-30 RSG REPUBLIC SERVICES218.6K shares-4.02%2025-12-312026-01-30 ORLY O'REILLY AUTOMOTIVE507.0K shares-3.40%2025-12-312026-01-30 AMP AMERIPRISE FINANCIAL93.0K shares-7.11%2025-12-312026-01-30 MPC MARATHON PETROLEUM278.7K shares54.78%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC220.0K shares-4.30%2025-12-312026-01-30 RBLX ROBLOX CORP -CLASS A554.8K shares-3.23%2025-12-312026-01-30 CVS CVS HEALTH CORPORATI566.2K shares-25.34%2025-12-312026-01-30 EEM ISHARES MSCI EMERGIN816.6K shares1.24%2025-12-312026-01-30 TPR TAPESTRY INC341.5K shares58.03%2025-12-312026-01-30 BK BANK OF NY MELLON CO374.9K shares18.45%2025-12-312026-01-30 FAST FASTENAL COMPANY1.1M shares-25.28%2025-12-312026-01-30 IGIB ISHARES TRUST ISHARE785.3K shares-2.00%2025-12-312026-01-30 CTSH COGNIZANT TECH CL-A508.2K shares-45.63%2025-12-312026-01-30 BEKE KE HLDGS INC2.7M shares53.71%2025-12-312026-01-30 MO ALTRIA GROUP INC723.8K shares-4.61%2025-12-312026-01-30 BN BROOKFIELD CORPORA-A904.5K shares37.45%2025-12-312026-01-30 RDDT REDDIT INC-CL A180.6K shares-3.06%2025-12-312026-01-30 MDLZ MONDELEZ INTERNATION766.6K shares-3.46%2025-12-312026-01-30 WMB WILLIAMS COMPANIES685.6K shares-1.47%2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP462.2K shares9.43%2025-12-312026-01-30 UPS UNITED PARCEL SRV-B406.6K shares25.95%2025-12-312026-01-30 HCA HCA HEALTHCARE INC86.3K shares-54.62%2025-12-312026-01-30 SHW SHERWIN WILLIAMS123.8K shares-2.64%2025-12-312026-01-30 SNPS SYNOPSYS INC.84.8K shares-23.88%2025-12-312026-01-30 SBUX STARBUCKS CORP473.0K shares-1.16%2025-12-312026-01-30 CRH PLC CRH PLC318.0K shares-7.66%2025-12-312026-01-30 INCY INCYTE CORP.399.6K shares0.52%2025-12-312026-01-30 AER AERCAP HOLDINGS NV266.3K shares-6.38%2025-12-312026-01-30 AON PLC-A AON PLC-A108.5K shares-10.60%2025-12-312026-01-30 WCN WASTE CONNECTIONS216.6K shares-1.87%2025-12-312026-01-30 TRV TRAVELERS COMPANIES130.6K shares-6.40%2025-12-312026-01-30 REGN REGENERON PHARMACEUT49.0K shares-21.98%2025-12-312026-01-30 MMYT MAKEMYTRIP LIMITED MAURITIUS460.3K shares-9.74%2025-12-312026-01-30 AJG GALLAGHER (ARTHUR J.145.2K shares-10.37%2025-12-312026-01-30 ICE INTERCONTINENTAL EXC231.7K shares-2.82%2025-12-312026-01-30 CMI CUMMINS INC73.1K shares-2.48%2025-12-312026-01-30 DDOG DATADOG INC - A273.3K shares-36.60%2025-12-312026-01-30 NRG NRG ENERGY INC230.9K shares-38.69%2025-12-312026-01-30 HOOD ROBINHOOD MARKETS IN319.0K shares3.93%2025-12-312026-01-30 JCI JOHNSON CONTROLS INT299.8K shares-2.67%2025-12-312026-01-30 GWW GRAINGER (W.W.) INC35.5K shares-20.97%2025-12-312026-01-30 IOT SAMSARA INC-CL A979.9K shares4.53%2025-12-312026-01-30 TROW T ROWE PRICE GROUP337.5K shares-26.56%2025-12-312026-01-30 CPNG COUPANG INC1.4M shares-13.81%2025-12-312026-01-30 BRO BROWN & BROWN INC422.4K shares-23.43%2025-12-312026-01-30 ED CONSOLIDATED EDISON338.0K shares-13.87%2025-12-312026-01-30 AXON AXON ENTERPRISE INC58.4K shares84.45%2025-12-312026-01-30 CBOE CBOE GLOBAL MARKETS130.9K shares-5.79%2025-12-312026-01-30 ACMR ACM RESH INC829.1K shares-39.03%2025-12-312026-01-30 BDX BECTON DICKINSON &168.5K shares-3.60%2025-12-312026-01-30 KKR & CO INC KKR & CO INC255.6K shares-1.69%2025-12-312026-01-30 SCI SERVICE CORP INT'L417.9K shares-19.92%2025-12-312026-01-30 NTAP NETAPP INC303.8K shares-32.21%2025-12-312026-01-30 VCIT VANGUARD INT-TERM CO385.2K shares0.00%2025-12-312026-01-30 CSGP COSTAR GROUP INC477.8K shares2.48%2025-12-312026-01-30 DXCM DEXCOM INC.483.9K shares-2.22%2025-12-312026-01-30 GLW CORNING INC.365.7K shares5.56%2025-12-312026-01-30 EBAY EBAY INC365.5K shares-54.86%2025-12-312026-01-30 DBX DROPBOX INC1.1M shares-8.63%2025-12-312026-01-30 DELL DELL TECHNOLOGIES -C251.7K shares-42.19%2025-12-312026-01-30 SNOW SNOWFLAKE INC144.2K shares8.23%2025-12-312026-01-30 ALNY ALNYLAM PHARMACEUTIC79.4K shares2.50%2025-12-312026-01-30 WMS ADVANCED DRAINAGE SY214.0K shares-19.05%2025-12-312026-01-30 GIS GENERAL MILLS663.9K shares-33.91%2025-12-312026-01-30 AIG AMERICAN INTL GROUP360.8K shares-38.19%2025-12-312026-01-30 EMR EMERSON ELECTRIC228.9K shares-16.38%2025-12-312026-01-30 ABNB AIRBNB INC-CLASS A223.3K shares18.32%2025-12-312026-01-30 YUM YUM! BRANDS INC200.2K shares0.85%2025-12-312026-01-30 ILMN ILLUMINA INC.229.4K shares18.72%2025-12-312026-01-30 RCL ROYAL CARIB CRUISES107.5K shares-0.75%2025-12-312026-01-30 MAR MARRIOTT INTL INC'A'96.6K shares-2.24%2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC586.0K shares-7.86%2025-12-312026-01-30 TDG TRANSDIGM GROUP INC22.3K shares-4.48%2025-12-312026-01-30 ECL ECOLAB INC112.8K shares-8.97%2025-12-312026-01-30 IT GARTNER INC115.9K shares27.18%2025-12-312026-01-30 F FORD MOTOR COMPANY2.2M shares-43.91%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO-A180.3K shares-0.08%2025-12-312026-01-30 VTR VENTAS INC.375.2K shares-2.66%2025-12-312026-01-30 MBB ISHARES MBS ETF304.4K shares34.18%2025-12-312026-01-30 ZTS ZOETIS INC228.7K shares-22.62%2025-12-312026-01-30 BZ KANZHUN LTD(ADR)1.4M shares-5.35%2025-12-312026-01-30 HSY THE HERSHEY COMPANY156.3K shares16.38%2025-12-312026-01-30 WAB WABTEC CORPORATION133.2K shares-33.30%2025-12-312026-01-30 HLT HILTON WORLDWIDE HOL97.6K shares-2.01%2025-12-312026-01-30 NXPI NXP SEMICONDUCTOR NV128.2K shares-32.39%2025-12-312026-01-30 VLO VALERO ENERGY CORP.170.5K shares25.08%2025-12-312026-01-30 VST VISTRA CORP170.8K shares5.35%2025-12-312026-01-30 CAH CARDINAL HEALTH INC.133.3K shares-54.51%2025-12-312026-01-30 WBD WARNER BROS DISCOVER949.0K shares-1.12%2025-12-312026-01-30 FDX FEDEX CORPORATION94.3K shares-53.57%2025-12-312026-01-30 KDP KEURIG DR PEPPER INC965.4K shares16.24%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN730.2K shares-0.94%2025-12-312026-01-30 MPWR MONOLITHIC POWER SYS29.6K shares8.20%2025-12-312026-01-30 DLR DIGITAL REALTY TRUST170.9K shares-1.42%2025-12-312026-01-30 ROST ROSS STORES INC.146.6K shares3.71%2025-12-312026-01-30 NSC NORFOLK SOUTHERN91.1K shares-87.57%2025-12-312026-01-30 PWR QUANTA SERVICES INC61.9K shares-5.86%2025-12-312026-01-30 O REALTY INCOME CORP460.8K shares7.04%2025-12-312026-01-30 MEDP MEDPACE HOLDINGS INC46.1K shares-17.41%2025-12-312026-01-30 TTD TRADE DESK INC/THE-A675.9K shares-10.31%2025-12-312026-01-30 CM CANADIAN IMPERIAL BANK OF CO285.7K shares-25.34%2025-12-312026-01-30 GDDY GODADDY INC-CLASS A205.2K shares-33.36%2025-12-312026-01-30 WDAY WORKDAY INC118.3K shares-15.33%2025-12-312026-01-30 TFC TRUIST FINANCIAL COR514.4K shares-4.48%2025-12-312026-01-30 TTWO TAKE-TWO INTERACTIVE98.1K shares-3.99%2025-12-312026-01-30 JLL JONES LANG LASALLE73.7K shares-15.79%2025-12-312026-01-30 CTVA CORTEVA INC369.7K shares-9.45%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIE83.8K shares-3.30%2025-12-312026-01-30 BWA BORGWARNER INC545.4K shares-9.83%2025-12-312026-01-30 PCAR PACCAR INC223.8K shares-10.63%2025-12-312026-01-30 APD AIR PRODUCTS & CHEM.98.9K shares1.48%2025-12-312026-01-30 FIX COMFORT SYSTEMS USA26.1K shares92.83%2025-12-312026-01-30 WDC WESTERN DIGITAL CORP140.5K shares-4.83%2025-12-312026-01-30 ACGL ARCH CAPITAL GRP LTD250.8K shares-13.93%2025-12-312026-01-30 ROK ROCKWELL AUTOMATION61.4K shares16.55%2025-12-312026-01-30 SLB SLB LTD620.5K shares-4.39%2025-12-312026-01-30 PSX PHILLIPS 66183.7K shares4.18%2025-12-312026-01-30 DVN DEVON ENERGY CORP.641.3K shares-14.72%2025-12-312026-01-30 KMI KINDER MORGAN INC840.1K shares-1.95%2025-12-312026-01-30 AFL AFLAC INC.208.5K shares-12.78%2025-12-312026-01-30 URI UNITED RENTALS INC.28.4K shares-5.52%2025-12-312026-01-30 VEEV VEEVA SYSTEMS INC-A101.9K shares-2.41%2025-12-312026-01-30 GRMN GARMIN LTD.111.6K shares32.09%2025-12-312026-01-30 COIN COINBASE GLOBAL INC99.9K shares-4.94%2025-12-312026-01-30 RIVN RIVIAN AUTOMOTIVE -A1.1M shares-4.36%2025-12-312026-01-30 TDY TELEDYNE TECH.INC.44.0K shares-2.46%2025-12-312026-01-30 MAS MASCO CORP.353.9K shares-49.29%2025-12-312026-01-30 HIG HARTFORD INSURANCE G161.8K shares-2.89%2025-12-312026-01-30 ULTA ULTA BEAUTY INC36.6K shares-1.46%2025-12-312026-01-30 CFG CITIZENS FINANCIAL G374.6K shares-48.83%2025-12-312026-01-30 CVNA CARVANA CO51.8K shares3.93%2025-12-312026-01-30 FICO FAIR ISAAC CORP12.9K shares-7.11%2025-12-312026-01-30 JKHY HENRY(JACK)& ASSOCI.119.2K shares-35.35%2025-12-312026-01-30 NYT NEW YORK TIMES (CL'A310.3K shares-0.88%2025-12-312026-01-30 CHD CHURCH & DWIGHT CO.255.7K shares3.17%2025-12-312026-01-30 XYZ BLOCK INC-A325.1K shares-26.75%2025-12-312026-01-30 MET METLIFE INC.261.7K shares-0.75%2025-12-312026-01-30 PAYC PAYCOM SOFTWARE INC129.1K shares-12.31%2025-12-312026-01-30 TGT TARGET CORP.210.4K shares-57.61%2025-12-312026-01-30 TD TORONTO DOMINION BK ONT219.5K shares42.56%2025-12-312026-01-30 BBY BEST BUY COMPANYINC305.7K shares-18.30%2025-12-312026-01-30 SNA SNAP-ONINC.59.4K shares-33.77%2025-12-312026-01-30 A AGILENT TECHNOLOGIES148.4K shares-2.59%2025-12-312026-01-30 CHKP CHECK POINT SOFTWARE108.3K shares-39.73%2025-12-312026-01-30 AME AMETEK INC.97.4K shares3.36%2025-12-312026-01-30 JD.COM INC JD.COM INC200.0K shares0.00%2025-12-312026-01-30 VRSK VERISK ANALYTICS INC89.2K shares-21.41%2025-12-312026-01-30 WSO WATSCOINC.58.9K shares-46.50%2025-12-312026-01-30 EXC EXELON CORPORATION454.3K shares-5.21%2025-12-312026-01-30 SUI SUN COMMUNITIES INC158.3K shares10.12%2025-12-312026-01-30 NDAQ NASDAQ INC200.8K shares3.25%2025-12-312026-01-30 PSA PUBLIC STORAGE75.0K shares-1.22%2025-12-312026-01-30 RS RELIANCE INC67.3K shares-45.60%2025-12-312026-01-30 WPC WP CAREY INC.300.9K shares6.32%2025-12-312026-01-30 PRU PRUDENTIAL FINANCIAL171.5K shares9.12%2025-12-312026-01-30 DHI D.R. HORTON INC.133.8K shares-3.68%2025-12-312026-01-30 HP INC HP INC854.0K shares-42.35%2025-12-312026-01-30 PAYX PAYCHEX INC169.3K shares-8.55%2025-12-312026-01-30 ELF ELF BEAUTY INC247.7K shares-3.90%2025-12-312026-01-30 BKR BAKER HUGHES CO411.4K shares-2.71%2025-12-312026-01-30 EQR EQUITY RESIDENTIAL296.8K shares-3.73%2025-12-312026-01-30 EME EMCOR GROUP INC30.4K shares-48.21%2025-12-312026-01-30 STT STATE STREET CORP143.0K shares-55.71%2025-12-312026-01-30 ETR ENTERGY CORP NEW199.3K shares3.82%2025-12-312026-01-30 WTW WILLIS TOWERS WATSON55.7K shares6.22%2025-12-312026-01-30 VIPS VIPSHOP HLDG-ADS(ADR1.0M shares-12.23%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNO221.7K shares-4.02%2025-12-312026-01-30 FIS FIDELITY NATIONAL IN270.9K shares-6.14%2025-12-312026-01-30 JBL JABIL INC78.6K shares-59.95%2025-12-312026-01-30 BABA ALIBABA GROUP HLDG LTD122.1K shares1.85%2025-12-312026-01-30 RMD RESMED INC74.1K shares0.48%2025-12-312026-01-30 TER TERADYNE INC92.3K shares16.05%2025-12-312026-01-30 VMC VULCAN MATERIALS CO62.4K shares-10.78%2025-12-312026-01-30 BSY BENTLEY SYSTEMS IN-B465.2K shares239.81%2025-12-312026-01-30 WU WESTERN UN CO1.9M shares-0.44%2025-12-312026-01-30 QXO QXO INC916.9K sharesnew addition2025-12-312026-01-30 SYY SYSCO CORPORATION239.1K shares1.81%2025-12-312026-01-30 CPRT COPART, INC.439.5K shares-9.51%2025-12-312026-01-30 AEE AMEREN CORPORATION172.2K shares-0.95%2025-12-312026-01-30 CLX CLOROX COMPANY170.5K shares-15.12%2025-12-312026-01-30 PPG PPG INDUSTRIES167.6K shares-48.55%2025-12-312026-01-30 WRB BERKLEY (WR) CORP244.7K shares-1.30%2025-12-312026-01-30 EXR EXTRA SPACE STORAGE130.9K shares-1.78%2025-12-312026-01-30 BR BROADRIDGE FINANCIAL75.3K shares6.82%2025-12-312026-01-30 TYL TYLER TECHNOLOGIES36.7K shares5.64%2025-12-312026-01-30 EIX EDISON INTERNATIONAL276.8K shares15.50%2025-12-312026-01-30 EXE EXPAND ENERGY CORP150.3K shares-1.95%2025-12-312026-01-30 CARR CARRIER GLOBAL CORP313.3K shares-5.02%2025-12-312026-01-30 DPZ DOMINO'S PIZZA, INC.39.6K shares34.41%2025-12-312026-01-30 SYM SYMBOTIC INC277.1K shares-5.41%2025-12-312026-01-30 IEF ISHARES 7-10Y TR BD168.5K shares0.00%2025-12-312026-01-30 SU SUNCOR ENERGY INC368.0K shares-46.28%2025-12-312026-01-30 IQV IQVIA HOLDINGS INC71.4K shares-3.53%2025-12-312026-01-30 ODFL OLD DOMINION FREIGHT101.8K shares-38.88%2025-12-312026-01-30 ROL ROLLINS INC264.7K shares6.58%2025-12-312026-01-30 NVR NVR INC2.2K shares-38.97%2025-12-312026-01-30 SN SHARKNINJA INC141.2K shares-1.56%2025-12-312026-01-30 MSTR STRATEGY INC-A103.8K shares-9.76%2025-12-312026-01-30 TSN TYSON FOODS CL 'A'266.7K shares-5.06%2025-12-312026-01-30 GGG GRACO190.2K shares0.12%2025-12-312026-01-30 PTC PTC INC88.9K shares3.07%2025-12-312026-01-30 FI FISERV, INC.228.8K shares-9.41%2025-12-312026-01-30 HOLX HOLOGIC INC203.4K shares-41.73%2025-12-312026-01-30 NUE NUCOR CORP92.2K shares-28.20%2025-12-312026-01-30 FLEX FLEX LTD248.3K shares220.57%2025-12-312026-01-30 MCHP MICROCHIP TECHNOLOGY235.3K shares-0.15%2025-12-312026-01-30 GH GUARDANT HEALTH INC145.9K shares-18.18%2025-12-312026-01-30 CIEN CIENA CORP.63.7K shares333.53%2025-12-312026-01-30 CCK CROWN HOLDINGS INC144.4K shares-69.04%2025-12-312026-01-30 XP XP INC - CLASS A905.9K shares-12.54%2025-12-312026-01-30 FSLR FIRST SOLAR INC56.8K shares-1.16%2025-12-312026-01-30 STLD STEEL DYNAMICS INC.87.5K shares-30.54%2025-12-312026-01-30 IGSB ISHARES TRUST ISHARE278.8K shares0.00%2025-12-312026-01-30 AEM AGNICO EAGLE MINES LTD86.9K shares35.06%2025-12-312026-01-30 MTB M & T CORPORATION73.1K shares-15.72%2025-12-312026-01-30 FLUT FLUTTER ENTERTAINMEN68.4K shares-5.69%2025-12-312026-01-30 FFIV F5 INC57.5K shares-70.26%2025-12-312026-01-30 TEVA TEVA PHARMACEUT(ADR)470.0K shares2.43%2025-12-312026-01-30 TSCO TRACTOR SUPPLY CO292.7K shares3.47%2025-12-312026-01-30 WSM WILLIAMS-SONOMA INC81.7K shares-53.84%2025-12-312026-01-30 MDB MONGODB INC34.7K shares2.01%2025-12-312026-01-30 ZM ZOOM COMMUNICATION-A167.8K shares-49.87%2025-12-312026-01-30 INSM INSMED, INCORPORATED83.0K sharesnew addition2025-12-312026-01-30 XYL XYLEM INC.105.9K shares0.07%2025-12-312026-01-30 EQH EQUITABLE HOLDINGS I300.7K shares-30.21%2025-12-312026-01-30 HUM HUMANA55.7K shares-0.81%2025-12-312026-01-30 AWK AMERICAN WATER WORKS108.8K shares12.84%2025-12-312026-01-30 VLTO VERALTO CORP140.2K shares20.63%2025-12-312026-01-30 ON ON SEMICONDUCTOR258.4K shares-45.04%2025-12-312026-01-30 PFG PRINCIPAL FINANCIAL158.1K shares67.16%2025-12-312026-01-30 DRI DARDEN RESTAURANTS75.8K shares-1.26%2025-12-312026-01-30 ARES ARES MANAGEMENT LP85.7K shares-2.72%2025-12-312026-01-30 M MACYS INC626.1K shares-17.56%2025-12-312026-01-30 BROS DUTCH BROS INC-A225.2K shares-15.51%2025-12-312026-01-30 KEYS KEYSIGHT TECHNOLOGIE67.8K shares-3.07%2025-12-312026-01-30 RYAAY RYANAIR HLDGS (ADR)189.1K shares-40.51%2025-12-312026-01-30 CNC CENTENE CORPORATION331.7K shares-9.73%2025-12-312026-01-30 DUOL DUOLINGO77.7K shares206.89%2025-12-312026-01-30 UTHR UNITED THERAPEUTICS27.8K shares-48.58%2025-12-312026-01-30 KVUE KENVUE INC783.7K shares-1.47%2025-12-312026-01-30 IBKR INTERACTIVE BROKER-A209.6K shares14.17%2025-12-312026-01-30 DGX QUEST DIAGNOSTICS77.6K shares-0.20%2025-12-312026-01-30 FE FIRSTENERGY CORP.300.6K shares-27.73%2025-12-312026-01-30 ALLE ALLEGION PLC84.4K shares13.13%2025-12-312026-01-30 EXPD EXPEDITORS INTL WASH89.6K shares-18.04%2025-12-312026-01-30 OMF ONEMAIN HLDGS INC197.4K shares-15.81%2025-12-312026-01-30 CCL CARNIVAL CORP436.3K shares0.58%2025-12-312026-01-30 LVS LAS VEGAS SANDS CORP204.3K shares-17.45%2025-12-312026-01-30 HPE HP ENTERPRISE CO553.4K shares-68.32%2025-12-312026-01-30 RJF RAYMOND JAMES FIN.82.6K shares-8.18%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP282.0K shares-47.57%2025-12-312026-01-30 DOCU DOCUSIGN INC191.7K shares-42.63%2025-12-312026-01-30 CMS CMS ENERGY CORP187.5K shares-2.18%2025-12-312026-01-30 L LOEWS CORP123.4K shares-6.24%2025-12-312026-01-30 VICI VICI PROPERTIES INC460.0K shares-25.10%2025-12-312026-01-30 AVB AVALONBAY COMM. INC.70.7K shares20.33%2025-12-312026-01-30 EGP EASTGROUP PPTYS INC71.7K shares-5.50%2025-12-312026-01-30 LPLA LPL FINANCIAL HOLD35.7K shares-12.58%2025-12-312026-01-30 EL ESTEE LAUDER CO.CL-A121.9K shares27.44%2025-12-312026-01-30 IR INGERSOLL-RAND INC160.6K shares-3.03%2025-12-312026-01-30 OMC OMNICOM GROUP157.0K shares-52.43%2025-12-312026-01-30 JXN JACKSON FINANCIAL IN117.7K shares-5.05%2025-12-312026-01-30 APTIV PLC APTIV PLC164.7K shares-38.08%2025-12-312026-01-30 PODD INSULET CORPORATION43.9K shares26.52%2025-12-312026-01-30 AN AUTONATION INC60.4K shares-9.23%2025-12-312026-01-30 OXY OCCIDENTAL PETROLEUM301.6K shares2.60%2025-12-312026-01-30 KHC KRAFT HEINZ CO/THE511.3K shares-34.55%2025-12-312026-01-30 SOFI SOFI TECHNOLOGIES IN473.1K shares5.81%2025-12-312026-01-30 STZ CONSTELLATION BRND-A89.5K shares49.97%2025-12-312026-01-30 PPL PPL CORPORATION352.0K shares-2.24%2025-12-312026-01-30 AVY AVERY-DENNISON CORP67.2K shares59.07%2025-12-312026-01-30 ADM ARCHER DANIELS MDLND212.0K shares1.83%2025-12-312026-01-30 WAT WATERS CORPORATION31.7K shares-1.26%2025-12-312026-01-30 AMH AMERICAN HOMES 4 REN374.9K shares-10.33%2025-12-312026-01-30 NTRA NATERA INC52.2K shares0.09%2025-12-312026-01-30 BND VANGUARD TOTAL BOND161.3K shares0.00%2025-12-312026-01-30 CTRA COTERRA ENERGY INC452.0K shares-45.57%2025-12-312026-01-30 FANG DIAMONDBACK ENERGY79.1K shares-10.13%2025-12-312026-01-30 TOST TOAST INC-CLASS A334.0K shares6.93%2025-12-312026-01-30 EXEL EXELIXIS INC270.4K shares-4.37%2025-12-312026-01-30 ATO ATMOS ENERGY CORP.70.7K shares-0.07%2025-12-312026-01-30 HYG ISHARES IBOXX \ H/Y146.8K shares-13.10%2025-12-312026-01-30 EMB ISHARES JP MORGAN US122.9K shares-76.73%2025-12-312026-01-30 IMO IMPERIAL OIL LTD138.2K shares-23.85%2025-12-312026-01-30 FRPT FRESHPET INC193.6K shares107.43%2025-12-312026-01-30 LDOS LEIDOS HOLDINGS INC64.1K shares-57.61%2025-12-312026-01-30 DTE DTE ENERGY COMPANY89.5K shares-8.69%2025-12-312026-01-30 BIIB BIOGEN INC65.3K shares-22.85%2025-12-312026-01-30 DT DYNATRACE INC265.2K shares10.31%2025-12-312026-01-30 CNP CENTERPOINT ENERGY297.1K shares3.77%2025-12-312026-01-30 NBIX NEUROCRINE BIOSCIENC79.9K shares1.07%2025-12-312026-01-30 LULU LULULEMON ATHLETICA54.5K shares-55.73%2025-12-312026-01-30 CDW CDW CORP/DE83.0K shares-9.67%2025-12-312026-01-30 TWLO TWILIO INC - A78.7K shares24.91%2025-12-312026-01-30 PHM PULTE GROUP INC.95.0K shares-57.53%2025-12-312026-01-30 DOV DOVER CORP56.8K shares-36.19%2025-12-312026-01-30 EFX EQUIFAX INC.50.9K shares0.26%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available