The Analysis of Morningstar Investment Management LLC's Holdings
Currently, Morningstar Investment Management LLC holds 327 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in N/A (+105.1K shares, valued at $6.9K), ZTS (+49.8K shares, valued at $6.3K), ZBH (+40.6K shares, valued at $3.7K); decreased their positions in NVDA (-351.4K shares, valued at $65.5K), AMZN (-129.2K shares, valued at $29.8K), AAPL (-101.5K shares, valued at $27.6K); initiated new positions in N/A (+105.1K shares, valued at $6.9K), ZTS (+49.8K shares, valued at $6.3K), TYL (+7.6K shares, valued at $3.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOVT ISHARES TR10.7M shares0.00%2025-12-312026-02-09
VTI VANGUARD INDEX FDS213.3K shares-2.74%2025-12-312026-02-09 AAPL APPLE INC207.2K shares-32.87%2025-12-312026-02-09 MSFT MICROSOFT CORP112.7K shares-30.93%2025-12-312026-02-09 ALPHABET INC ALPHABET INC152.2K shares-18.82%2025-12-312026-02-09 SPSM SPDR SERIES TRUST1.0M shares1.77%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR1.7M shares0.00%2025-12-312026-02-09 NVDA NVIDIA CORPORATION220.9K shares-61.40%2025-12-312026-02-09 SLYV SPDR SERIES TRUST386.4K shares-3.55%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS572.6K shares9.51%2025-12-312026-02-09 FNDE SCHWAB STRATEGIC TR700.9K shares7.34%2025-12-312026-02-09 META META PLATFORMS INC35.8K shares-48.29%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST95.1K shares-13.78%2025-12-312026-02-09 KXI ISHARES TR293.8K shares0.00%2025-12-312026-02-09 V VISA INC53.2K shares-46.72%2025-12-312026-02-09 ICSH ISHARES TR283.0K shares2.29%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC12.9K shares-27.93%2025-12-312026-02-09 MA MASTERCARD INCORPORATED23.8K shares-0.68%2025-12-312026-02-09 VHT VANGUARD WORLD FD46.1K shares-10.36%2025-12-312026-02-09 AMZN AMAZON COM INC52.4K shares-71.15%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD39.3K shares-61.55%2025-12-312026-02-09 ORCL ORACLE CORP60.8K shares-14.36%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR565.5K shares11.31%2025-12-312026-02-09 EMR EMERSON ELEC CO86.3K shares-1.22%2025-12-312026-02-09 APH AMPHENOL CORP NEW81.0K shares-4.50%2025-12-312026-02-09 OMC OMNICOM GROUP INC128.6K shares-29.78%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO28.0K shares-49.37%2025-12-312026-02-09 VGLT VANGUARD SCOTTSDALE FDS181.2K shares-5.37%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP98.3K shares4.81%2025-12-312026-02-09 XOM EXXON MOBIL CORP80.5K shares-43.01%2025-12-312026-02-09 NKE NIKE INC152.0K shares-3.84%2025-12-312026-02-09 MCO MOODYS CORP18.6K shares-0.28%2025-12-312026-02-09 HON HONEYWELL INTL INC47.9K shares-32.10%2025-12-312026-02-09 PEP PEPSICO INC63.4K shares-40.89%2025-12-312026-02-09 AMAT APPLIED MATLS INC34.8K shares-30.13%2025-12-312026-02-09 UNP UNION PAC CORP36.6K shares-36.56%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON39.8K shares-59.59%2025-12-312026-02-09 MOAT VANECK ETF TRUST77.8K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC22.9K shares-31.50%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC57.2K shares-21.13%2025-12-312026-02-09 BF.B BROWN FORMAN CORP291.2K shares-20.14%2025-12-312026-02-09 ADBE ADOBE INC21.0K shares-24.13%2025-12-312026-02-09 YUMC YUM CHINA HLDGS INC150.8K shares9.94%2025-12-312026-02-09 CRM SALESFORCE INC26.9K shares-34.96%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO49.7K shares-1.05%2025-12-312026-02-09 FAST FASTENAL CO177.6K shares-0.02%2025-12-312026-02-09 FOXA FOX CORP95.3K shares-8.56%2025-12-312026-02-09 HD HOME DEPOT INC20.0K shares-0.28%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC64.2K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC11.1K shares-53.07%2025-12-312026-02-09 PFE PFIZER INC257.9K shares-21.03%2025-12-312026-02-09 CLX CLOROX CO DEL62.5K shares131.76%2025-12-312026-02-09 ZTS ZOETIS INC49.8K sharesnew addition2025-12-312026-02-09 MDLZ MONDELEZ INTL INC116.2K shares-27.69%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC38.7K shares-0.06%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS124.4K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC10.8K shares-63.22%2025-12-312026-02-09 WMT WALMART INC54.8K shares-0.21%2025-12-312026-02-09 KLAC KLA CORP4.9K shares-56.48%2025-12-312026-02-09 WDAY WORKDAY INC27.0K shares127.16%2025-12-312026-02-09 CHKP CHECK POINT SOFTWARE TECH LT31.2K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP12.0K shares2.84%2025-12-312026-02-09 QCOM QUALCOMM INC33.8K shares0.00%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC135.0K shares14.59%2025-12-312026-02-09 DHR DANAHER CORPORATION23.6K shares-60.58%2025-12-312026-02-09 USB US BANCORP DEL101.3K shares25.76%2025-12-312026-02-09 CPB THE CAMPBELLS COMPANY188.3K shares-25.30%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC21.3K shares-42.21%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC57.9K shares235.35%2025-12-312026-02-09 WAT WATERS CORP12.9K shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC28.1K shares-49.13%2025-12-312026-02-09 CMCSA COMCAST CORP NEW162.8K shares-8.35%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC52.1K shares-0.03%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC12.0K shares0.00%2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC285.5K shares15.17%2025-12-312026-02-09 IFF INTERNATIONAL FLAVORS&FRAGRA67.7K shares0.00%2025-12-312026-02-09 FLBR FRANKLIN TEMPLETON ETF TR239.3K shares-9.80%2025-12-312026-02-09 AMGN AMGEN INC13.4K shares-3.88%2025-12-312026-02-09 ABNB AIRBNB INC32.4K shares-54.49%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO52.7K shares-32.42%2025-12-312026-02-09 SPGI S&P GLOBAL INC8.2K shares-56.35%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC44.3K shares-1.49%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC26.0K shares0.00%2025-12-312026-02-09 MKTX MARKETAXESS HLDGS INC23.0K shares-25.73%2025-12-312026-02-09 IQV IQVIA HLDGS INC18.4K shares-19.04%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS68.0K shares0.00%2025-12-312026-02-09 PPG PPG INDS INC39.8K shares20.79%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I49.6K shares0.00%2025-12-312026-02-09 CNI CANADIAN NATL RY CO40.7K shares26.66%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO50.4K shares-3.09%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC16.1K shares13.21%2025-12-312026-02-09 ABEV AMBEV SA1.6M shares-22.92%2025-12-312026-02-09 EL LAUDER ESTEE COS INC36.8K shares-62.72%2025-12-312026-02-09 SYK STRYKER CORPORATION10.8K shares-58.45%2025-12-312026-02-09 EWY ISHARES INC39.0K shares-42.64%2025-12-312026-02-09 EIX EDISON INTL62.9K shares-1.65%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC8.5K shares-0.04%2025-12-312026-02-09 AMCR AMCOR PLC449.5K shares15.01%2025-12-312026-02-09 O REALTY INCOME CORP66.1K shares86.30%2025-12-312026-02-09 ES EVERSOURCE ENERGY55.3K shares0.00%2025-12-312026-02-09 BAX BAXTER INTL INC187.8K shares-41.90%2025-12-312026-02-09 BDX BECTON DICKINSON & CO18.4K shares18.91%2025-12-312026-02-09 MO ALTRIA GROUP INC61.2K shares-0.05%2025-12-312026-02-09 CME CME GROUP INC12.9K shares-4.16%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC7.6K sharesnew addition2025-12-312026-02-09 TPL TEXAS PACIFIC LAND CORPORATI11.9K shares200.00%2025-12-312026-02-09 BIIB BIOGEN INC18.8K shares0.00%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V15.2K shares-55.12%2025-12-312026-02-09 PAYX PAYCHEX INC29.3K shares-0.03%2025-12-312026-02-09 BCE BCE INC134.6K shares-37.60%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO57.8K shares-64.42%2025-12-312026-02-09 IEX IDEX CORP17.5K shares-0.02%2025-12-312026-02-09 ON ON SEMICONDUCTOR CORP57.0K shares4.83%2025-12-312026-02-09 KVUE KENVUE INC174.7K shares-79.91%2025-12-312026-02-09 PHG KONINKLIJKE PHILIPS N V110.3K shares-44.66%2025-12-312026-02-09 SEIC SEI INVTS CO36.2K shares0.00%2025-12-312026-02-09 ILMN ILLUMINA INC22.5K shares-24.60%2025-12-312026-02-09 TU TELUS CORPORATION224.4K shares-29.63%2025-12-312026-02-09 TRU TRANSUNION34.0K shares0.00%2025-12-312026-02-09 MAS MASCO CORP45.4K shares14.02%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC15.8K shares15.23%2025-12-312026-02-09 CVX CHEVRON CORP NEW18.7K shares-60.92%2025-12-312026-02-09 OKE ONEOK INC NEW38.0K shares27.73%2025-12-312026-02-09 JD JD.COM INC95.9K shares-43.87%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD18.4K shares-37.61%2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC42.4K shares0.00%2025-12-312026-02-09 CNH CNH INDL N V290.7K shares-51.22%2025-12-312026-02-09 GIS GENERAL MLS INC56.1K shares8.54%2025-12-312026-02-09 RCI ROGERS COMMUNICATIONS INC67.5K sharesnew addition2025-12-312026-02-09 PBR PETROLEO BRASILEIRO SA PETRO215.0K shares-30.04%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS3.3K shares-16.92%2025-12-312026-02-09 NOW SERVICENOW INC16.0K shares176.58%2025-12-312026-02-09 LULU LULULEMON ATHLETICA INC11.5K shares-14.16%2025-12-312026-02-09 WFC WELLS FARGO CO NEW25.7K shares-71.77%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC40.1K shares-73.73%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC23.4K shares-2.85%2025-12-312026-02-09 KEY KEYCORP111.8K shares19.09%2025-12-312026-02-09 PLAB PHOTRONICS INC71.8K shares0.00%2025-12-312026-02-09 EFX EQUIFAX INC10.4K shares-51.35%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC16.5K shares-0.05%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP46.4K shares16.81%2025-12-312026-02-09 CNC CENTENE CORP DEL52.8K shares0.00%2025-12-312026-02-09 TFC TRUIST FINL CORP43.4K shares-2.61%2025-12-312026-02-09 CSX CSX CORP58.6K shares-0.07%2025-12-312026-02-09 COP CONOCOPHILLIPS22.3K shares-75.52%2025-12-312026-02-09 MRNA MODERNA INC70.9K shares0.00%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW57.0K sharesnew addition2025-12-312026-02-09 KKR & CO INC KKR & CO INC16.3K shares-73.75%2025-12-312026-02-09 DOW DOW INC88.5K shares0.00%2025-12-312026-02-09 KO COCA COLA CO29.4K shares-0.23%2025-12-312026-02-09 HAL HALLIBURTON CO72.5K shares-14.67%2025-12-312026-02-09 SHOP SHOPIFY INC12.5K sharesnew addition2025-12-312026-02-09 TGT TARGET CORP20.5K shares-29.31%2025-12-312026-02-09 IXUS ISHARES TR23.5K shares-90.75%2025-12-312026-02-09 TD TORONTO DOMINION BK ONT21.1K sharesnew addition2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP47.9K shares22.60%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP23.1K shares-0.07%2025-12-312026-02-09 LPLA LPL FINL HLDGS INC5.5K shares-16.41%2025-12-312026-02-09 KHC KRAFT HEINZ CO80.6K shares18.70%2025-12-312026-02-09 BAC BANK AMERICA CORP35.4K shares0.00%2025-12-312026-02-09 SLB SLB LIMITED49.9K shares-41.12%2025-12-312026-02-09 TSN TYSON FOODS INC32.1K shares-2.43%2025-12-312026-02-09 PLD PROLOGIS INC.14.7K shares-82.78%2025-12-312026-02-09 ALGN ALIGN TECHNOLOGY INC11.8K shares-10.58%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CORP NEW9.3K sharesnew addition2025-12-312026-02-09 AZO AUTOZONE INC525 shares0.00%2025-12-312026-02-09 BA BOEING CO8.2K shares-83.59%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP20.1K shares-36.32%2025-12-312026-02-09 JKHY HENRY JACK & ASSOC INC9.4K shares-0.04%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP DEL3.5K shares-0.06%2025-12-312026-02-09 CHTR CHARTER COMMUNICATIONS INC N8.1K shares18.53%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC5.1K shares-3.29%2025-12-312026-02-09 HP INC HP INC75.2K shares0.00%2025-12-312026-02-09 TER TERADYNE INC8.3K shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC8.6K shares-81.40%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L48.9K shares-51.08%2025-12-312026-02-09 TTD THE TRADE DESK INC39.8K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC6.4K shares-81.22%2025-12-312026-02-09 APAM ARTISAN PARTNERS ASSET MGMT35.2K shares0.00%2025-12-312026-02-09 JHG JANUS HENDERSON GROUP PLC29.9K shares0.00%2025-12-312026-02-09 MGA MAGNA INTL INC25.9K sharesnew addition2025-12-312026-02-09 VRSN VERISIGN INC5.7K shares-0.05%2025-12-312026-02-09 UBS UBS GROUP AG29.9K sharesnew addition2025-12-312026-02-09 MANH MANHATTAN ASSOCIATES INC7.6K shares-0.04%2025-12-312026-02-09 EBAY EBAY INC.14.4K shares0.00%2025-12-312026-02-09 BMO BANK MONTREAL QUE9.6K sharesnew addition2025-12-312026-02-09 ALC ALCON AG15.4K shares-61.21%2025-12-312026-02-09 PRG PROG HOLDINGS INC40.4K shares0.00%2025-12-312026-02-09 LZB LA Z BOY INC31.8K shares0.00%2025-12-312026-02-09 STLD STEEL DYNAMICS INC7.0K shares0.00%2025-12-312026-02-09 ATKR ATKORE INC18.6K shares0.00%2025-12-312026-02-09 ALSN ALLISON TRANSMISSION HLDGS I12.0K shares-0.06%2025-12-312026-02-09 ZD ZIFF DAVIS INC33.3K shares0.35%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC7.7K shares0.00%2025-12-312026-02-09 FHI FEDERATED HERMES INC21.8K shares0.00%2025-12-312026-02-09 AYI ACUITY INC3.1K shares0.00%2025-12-312026-02-09 UHS UNIVERSAL HLTH SVCS INC4.7K shares0.00%2025-12-312026-02-09 TPH TRI POINTE HOMES INC32.8K shares0.00%2025-12-312026-02-09 NDAQ NASDAQ INC10.6K shares-87.75%2025-12-312026-02-09 BWA BORGWARNER INC22.6K shares0.00%2025-12-312026-02-09 AME AMETEK INC4.9K shares-0.12%2025-12-312026-02-09 TFX TELEFLEX INCORPORATED8.0K shares0.00%2025-12-312026-02-09 CRI CARTERS INC29.9K shares0.00%2025-12-312026-02-09 SNA SNAP ON INC2.8K shares-0.07%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.1K shares-5.65%2025-12-312026-02-09 GGG GRACO INC11.6K shares-0.08%2025-12-312026-02-09 PBH PRESTIGE CONSMR HEALTHCARE I15.3K shares0.00%2025-12-312026-02-09 ALLE ALLEGION PLC5.9K shares-0.07%2025-12-312026-02-09 DIS DISNEY WALT CO8.1K shares-5.59%2025-12-312026-02-09 GIB CGI INC9.9K shares-0.09%2025-12-312026-02-09 BBY BEST BUY INC13.6K shares0.00%2025-12-312026-02-09 FI FISERV INC13.3K shares-71.87%2025-12-312026-02-09 FDS FACTSET RESH SYS INC3.1K shares-0.07%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL634 shares0.00%2025-12-312026-02-09 GIII G III APPAREL GROUP LTD30.1K shares0.00%2025-12-312026-02-09 NDSN NORDSON CORP3.6K shares-0.08%2025-12-312026-02-09 INVA INNOVIVA INC42.9K shares0.00%2025-12-312026-02-09 MSM MSC INDL DIRECT INC10.2K shares-0.07%2025-12-312026-02-09 DCI DONALDSON INC9.6K shares-0.08%2025-12-312026-02-09 AOS SMITH A O CORP12.4K shares0.00%2025-12-312026-02-09 DOOO BRP INC11.7K sharesnew addition2025-12-312026-02-09 WINA WINMARK CORP2.0K shares0.00%2025-12-312026-02-09 HSY HERSHEY CO4.4K shares-3.77%2025-12-312026-02-09 ACLS AXCELIS TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN4.7K shares0.00%2025-12-312026-02-09 BCC BOISE CASCADE CO DEL10.1K shares0.00%2025-12-312026-02-09 PHM PULTE GROUP INC6.3K shares-0.11%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC3.3K shares-0.12%2025-12-312026-02-09 HRB BLOCK H & R INC16.7K shares-83.88%2025-12-312026-02-09 NFLX NETFLIX INC7.7K shares-41.26%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO14.4K shares-0.11%2025-12-312026-02-09 EHC ENCOMPASS HEALTH CORP6.7K shares-0.09%2025-12-312026-02-09 CRUS CIRRUS LOGIC INC6.0K shares0.00%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD20.6K sharesnew addition2025-12-312026-02-09 INTU INTUIT1.0K shares-92.40%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN10.4K shares0.00%2025-12-312026-02-09 HRL HORMEL FOODS CORP28.3K shares-11.25%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC8.0K shares-0.11%2025-12-312026-02-09 HSIC HENRY SCHEIN INC8.8K shares-59.87%2025-12-312026-02-09 ATR APTARGROUP INC5.4K shares-0.09%2025-12-312026-02-09 DOV DOVER CORP3.4K shares-0.15%2025-12-312026-02-09 WDFC WD 40 CO3.3K shares0.00%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN2.9K shares0.00%2025-12-312026-02-09 ROL ROLLINS INC10.5K shares-0.16%2025-12-312026-02-09 TTC TORO CO7.8K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO564 shares-2.42%2025-12-312026-02-09 PLXS PLEXUS CORP4.1K shares0.00%2025-12-312026-02-09 MKC MCCORMICK & CO INC8.6K shares-0.13%2025-12-312026-02-09 DHI D R HORTON INC4.0K shares-0.17%2025-12-312026-02-09 MIDD MIDDLEBY CORP3.8K shares0.00%2025-12-312026-02-09 NTAP NETAPP INC5.2K shares0.00%2025-12-312026-02-09 PKG PACKAGING CORP AMER2.6K shares-12.21%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW11.9K sharesnew addition2025-12-312026-02-09 CW CURTISS WRIGHT CORP957 shares-0.21%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC97 shares-8.49%2025-12-312026-02-09 ITT INC ITT INC3.0K shares-0.14%2025-12-312026-02-09 AVY AVERY DENNISON CORP2.8K shares-2.45%2025-12-312026-02-09 GILD GILEAD SCIENCES INC3.9K shares-26.89%2025-12-312026-02-09 SXT SENSIENT TECHNOLOGIES CORP5.1K shares-0.10%2025-12-312026-02-09 USPH U S PHYSICAL THERAPY5.9K shares0.00%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC508 shares0.00%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I9.1K shares0.00%2025-12-312026-02-09 FTDR FRONTDOOR INC7.9K shares0.00%2025-12-312026-02-09 FTV FORTIVE CORP7.7K shares0.00%2025-12-312026-02-09 TXT TEXTRON INC4.9K shares0.00%2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC1.2K shares-12.41%2025-12-312026-02-09 FTNT FORTINET INC5.3K shares0.00%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC3.6K shares-81.85%2025-12-312026-02-09 CF CF INDS HLDGS INC5.3K shares0.00%2025-12-312026-02-09 MCD MCDONALDS CORP1.3K shares-0.90%2025-12-312026-02-09 HUBBELL INC HUBBELL INC894 shares-0.22%2025-12-312026-02-09 CBT CABOT CORP5.9K shares0.00%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC934 shares0.00%2025-12-312026-02-09 HAS HASBRO INC4.7K shares0.00%2025-12-312026-02-09 UI UBIQUITI INC696 shares0.00%2025-12-312026-02-09 INGR INGREDION INC3.4K shares-1.26%2025-12-312026-02-09 EXP EAGLE MATLS INC1.8K shares-0.16%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO1.4K shares-73.86%2025-12-312026-02-09 EOG EOG RES INC3.6K shares-86.52%2025-12-312026-02-09 CHE CHEMED CORP NEW863 shares-0.12%2025-12-312026-02-09 LPX LOUISIANA PAC CORP4.5K shares0.00%2025-12-312026-02-09 MGEE MGE ENERGY INC4.6K shares0.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-1.24%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.1K shares-5.65%2025-12-312026-02-09 PDD PDD HOLDINGS INC3.0K shares0.00%2025-12-312026-02-09 THRM GENTHERM INC9.1K shares0.00%2025-12-312026-02-09 CHH CHOICE HOTELS INTL INC3.3K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.956 shares-98.51%2025-12-312026-02-09 CCJ CAMECO CORP3.2K sharesnew addition2025-12-312026-02-09 TME TENCENT MUSIC ENTMT GROUP16.8K shares0.00%2025-12-312026-02-09 CVS CVS HEALTH CORP3.7K shares0.00%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC1.4K shares-96.02%2025-12-312026-02-09 SBUX STARBUCKS CORP3.3K shares-93.72%2025-12-312026-02-09 GPC GENUINE PARTS CO2.2K shares-15.19%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP2.6K shares-88.23%2025-12-312026-02-09 D DOMINION ENERGY INC4.5K shares-96.14%2025-12-312026-02-09 VTR VENTAS INC3.3K shares0.00%2025-12-312026-02-09 CVE CENOVUS ENERGY INC14.7K sharesnew addition2025-12-312026-02-09 FLO FLOWERS FOODS INC22.6K shares0.00%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY675 shares-94.16%2025-12-312026-02-09 NTRS NORTHERN TR CORP1.7K shares-22.85%2025-12-312026-02-09 G GENPACT LIMITED5.0K shares0.00%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW1.2K shares-21.29%2025-12-312026-02-09 SYY SYSCO CORP3.0K shares-4.65%2025-12-312026-02-09 NI NISOURCE INC5.2K shares-0.38%2025-12-312026-02-09 CSCO CISCO SYS INC2.8K shares-46.23%2025-12-312026-02-09 TMUS T-MOBILE US INC1.0K shares-1.65%2025-12-312026-02-09 WU WESTERN UN CO20.1K shares0.00%2025-12-312026-02-09 LYG LLOYDS BANKING GROUP PLC21.7K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available