The Analysis of MUFG Securities EMEA plc's Holdings

Currently, MUFG Securities EMEA plc holds 564 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in AAPL (+1.2M shares, valued at $315.2M), NVDA (+1.5M shares, valued at $280.0M), META (+326.8K shares, valued at $215.7M); decreased their positions in TT (-275.2K shares, valued at $107.1M), HON (-361.1K shares, valued at $70.4M), NEM (-667.3K shares, valued at $66.6M); initiated new positions in N/A (+1.4M shares, valued at $118.7M), CZR (+2.8M shares, valued at $65.5M), ONON (+1.2M shares, valued at $55.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.9M shares63.04%2025-12-312026-02-10

AAPL APPLE INC1.6M shares278.64%2025-12-312026-02-10

META META PLATFORMS INC604.3K shares117.74%2025-12-312026-02-10

MSFT MICROSOFT CORP752.8K shares143.94%2025-12-312026-02-10

BROADCOM INC BROADCOM INC821.7K shares33.39%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC803.0K shares104.89%2025-12-312026-02-10

TSLA TESLA INC467.2K shares769.82%2025-12-312026-02-10

ALPHABET INC ALPHABET INC669.4K shares81.73%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.614.7K shares101.60%2025-12-312026-02-10

AMZN AMAZON COM INC779.0K shares317.93%2025-12-312026-02-10

ALPHABET INC ALPHABET INC551.6K shares62.54%2025-12-312026-02-10

SHOP SHOPIFY INC820.0K shares41.38%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC601.6K shares113.44%2025-12-312026-02-10

DHR DANAHER CORPORATION544.8K shares4366.08%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.4M sharesnew addition2025-12-312026-02-10

BKR BAKER HUGHES COMPANY2.4M shares283.84%2025-12-312026-02-10

Sponsored

INTU INTUIT133.2K shares2001.75%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC262.2K shares425.08%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP236.3K shares4789.59%2025-12-312026-02-10

XOM EXXON MOBIL CORP586.8K shares619.09%2025-12-312026-02-10

WMT WALMART INC629.8K shares649.61%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC75.0K shares8075.14%2025-12-312026-02-10

HPE HEWLETT PACKARD ENTERPRISE C2.8M shares11131.80%2025-12-312026-02-10

CZR CAESARS ENTERTAINMENT INC NE2.8M sharesnew addition2025-12-312026-02-10

Sponsored

CRM SALESFORCE INC241.0K shares320.66%2025-12-312026-02-10

ORCL ORACLE CORP324.0K shares921.29%2025-12-312026-02-10

INTC INTEL CORP1.6M shares1524.47%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC126.4K shares663.15%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW319.2K shares3461.34%2025-12-312026-02-10

AMAT APPLIED MATLS INC217.7K shares1317.05%2025-12-312026-02-10

ONON ON HLDG AG1.2M sharesnew addition2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC1.1M shares257.78%2025-12-312026-02-10

Sponsored

ISRG INTUITIVE SURGICAL INC96.9K shares235.90%2025-12-312026-02-10

DTE DTE ENERGY CO416.7K shares10388.80%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON242.0K shares425.00%2025-12-312026-02-10

RY ROYAL BK CDA290.0K sharesnew addition2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC598.6K shares1399.60%2025-12-312026-02-10

MSCI MSCI INC83.1K shares5509.72%2025-12-312026-02-10

THOMSON REUTERS CORP THOMSON REUTERS CORP350.0K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW481.0K shares586.95%2025-12-312026-02-10

Sponsored

NOC NORTHROP GRUMMAN CORP78.5K shares2947.36%2025-12-312026-02-10

TMUS T-MOBILE US INC219.7K shares57.77%2025-12-312026-02-10

GRMN GARMIN LTD215.8K shares6790.64%2025-12-312026-02-10

CAH CARDINAL HEALTH INC210.3K shares4501.62%2025-12-312026-02-10

LULU LULULEMON ATHLETICA INC204.4K shares9695.11%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE133.2K shares556.43%2025-12-312026-02-10

HON HONEYWELL INTL INC209.0K shares-63.34%2025-12-312026-02-10

NOW SERVICENOW INC266.0K shares6582.72%2025-12-312026-02-10

Sponsored

LINDE PLC LINDE PLC95.2K shares961.04%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS CORP330.0K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL75.2K shares0.10%2025-12-312026-02-10

WM WASTE MGMT INC DEL165.2K shares5.16%2025-12-312026-02-10

FDX FEDEX CORP123.3K shares2868.39%2025-12-312026-02-10

NFLX NETFLIX INC373.7K shares2081.24%2025-12-312026-02-10

LLY ELI LILLY & CO32.6K shares39.03%2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW943.8K shares7667.40%2025-12-312026-02-10

Sponsored

COST COSTCO WHSL CORP NEW40.0K shares371.70%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP339.4K shares1096.77%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP188.5K shares86.21%2025-12-312026-02-10

ATI ATI INC277.0K sharesnew addition2025-12-312026-02-10

CMCSA COMCAST CORP NEW1.1M shares1502.58%2025-12-312026-02-10

NVT NVENT ELECTRIC PLC310.0K sharesnew addition2025-12-312026-02-10

HD HOME DEPOT INC90.8K shares31.51%2025-12-312026-02-10

FNV FRANCO NEV CORP150.0K sharesnew addition2025-12-312026-02-10

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.1M shares10842.85%2025-12-312026-02-10

TOL TOLL BROTHERS INC226.0K sharesnew addition2025-12-312026-02-10

TXRH TEXAS ROADHOUSE INC179.0K sharesnew addition2025-12-312026-02-10

SEE SEALED AIR CORP NEW714.0K sharesnew addition2025-12-312026-02-10

FYBR FRONTIER COMMUNICATIONS PARE773.0K sharesnew addition2025-12-312026-02-10

PEP PEPSICO INC194.8K shares33.27%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW89.1K shares-63.81%2025-12-312026-02-10

KVUE KENVUE INC1.6M shares1302.21%2025-12-312026-02-10

Sponsored

CAR AVIS BUDGET GROUP200.0K sharesnew addition2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC121.1K shares1506.22%2025-12-312026-02-10

V VISA INC69.2K shares112.78%2025-12-312026-02-10

RIVN RIVIAN AUTOMOTIVE INC1.2M sharesnew addition2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC.368.3K shares3465.18%2025-12-312026-02-10

KGC KINROSS GOLD CORP830.0K sharesnew addition2025-12-312026-02-10

COP CONOCOPHILLIPS249.7K shares944.34%2025-12-312026-02-10

NCLH NORWEGIAN CRUISE LINE HLDG L1.0M shares11790.74%2025-12-312026-02-10

Sponsored

CVX CHEVRON CORP NEW143.6K shares211.74%2025-12-312026-02-10

DIS DISNEY WALT CO191.2K shares455.56%2025-12-312026-02-10

TER TERADYNE INC106.4K shares3394.91%2025-12-312026-02-10

SU SUNCOR ENERGY INC NEW450.0K sharesnew addition2025-12-312026-02-10

STT STATE STR CORP149.7K shares2656.00%2025-12-312026-02-10

AON PLC AON PLC54.5K shares1220.84%2025-12-312026-02-10

MA MASTERCARD INCORPORATED33.6K shares-17.61%2025-12-312026-02-10

BA BOEING CO85.3K shares489.22%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC236.6K shares5.23%2025-12-312026-02-10

F FORD MTR CO1.4M shares1716.92%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC3.3K shares-8.26%2025-12-312026-02-10

NDSN NORDSON CORP72.5K shares6952.82%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC161.8K shares-78.96%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC107.9K shares1659.08%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC93.6K shares-66.50%2025-12-312026-02-10

ABBV ABBVIE INC72.4K shares114.25%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORP289.4K shares-23.72%2025-12-312026-02-10

WCN WASTE CONNECTIONS INC90.0K sharesnew addition2025-12-312026-02-10

VEEV VEEVA SYS INC70.0K sharesnew addition2025-12-312026-02-10

MLI MUELLER INDS INC133.0K sharesnew addition2025-12-312026-02-10

PGR PROGRESSIVE CORP67.0K shares114.73%2025-12-312026-02-10

WDAY WORKDAY INC70.9K shares2.55%2025-12-312026-02-10

CMI CUMMINS INC28.7K shares-6.46%2025-12-312026-02-10

ARW ARROW ELECTRS INC132.0K sharesnew addition2025-12-312026-02-10

Sponsored

NET CLOUDFLARE INC73.5K sharesnew addition2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC75.1K shares46.05%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC495.0K shares1803.59%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO95.8K shares-75.39%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC65.8K shares752.55%2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP325.5K shares2266.38%2025-12-312026-02-10

WMB WILLIAMS COS INC218.1K shares833.17%2025-12-312026-02-10

AME AMETEK INC62.4K shares8.74%2025-12-312026-02-10

Sponsored

ADP AUTOMATIC DATA PROCESSING IN49.8K shares542.00%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC139.6K shares15.15%2025-12-312026-02-10

CTAS CINTAS CORP66.0K shares906.77%2025-12-312026-02-10

CB CHUBB LIMITED38.9K shares-61.06%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP104.6K shares674.66%2025-12-312026-02-10

CBRE CBRE GROUP INC74.2K shares1223.16%2025-12-312026-02-10

CTVA CORTEVA INC177.9K shares1268.35%2025-12-312026-02-10

EA ELECTRONIC ARTS INC58.2K shares1250.39%2025-12-312026-02-10

Sponsored

URI UNITED RENTALS INC14.6K shares1085.80%2025-12-312026-02-10

LEN LENNAR CORP114.2K shares2522.70%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC13.2K shares97.13%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP42.0K shares721.20%2025-12-312026-02-10

ESAB ESAB CORPORATION103.0K sharesnew addition2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS38.3K shares114.92%2025-12-312026-02-10

WAB WABTEC53.0K shares1520.29%2025-12-312026-02-10

KO COCA COLA CO158.7K shares114.08%2025-12-312026-02-10

Sponsored

VLTO VERALTO CORP110.2K shares2219.68%2025-12-312026-02-10

CAT CATERPILLAR INC19.2K shares113.95%2025-12-312026-02-10

MET METLIFE INC137.5K shares1185.91%2025-12-312026-02-10

ROIV ROIVANT SCIENCES LTD492.0K sharesnew addition2025-12-312026-02-10

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD200.0K sharesnew addition2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC66.8K shares373.30%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC63.8K shares83.46%2025-12-312026-02-10

HEI.A HEICO CORP NEW40.3K sharesnew addition2025-12-312026-02-10

Sponsored

RTX RTX CORPORATION55.0K shares114.53%2025-12-312026-02-10

PRU PRUDENTIAL FINL INC89.0K shares1221.58%2025-12-312026-02-10

AL AIR LEASE CORP155.0K sharesnew addition2025-12-312026-02-10

EXAS EXACT SCIENCES CORP98.0K sharesnew addition2025-12-312026-02-10

GPC GENUINE PARTS CO80.7K shares-2.36%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC71.1K shares1221.50%2025-12-312026-02-10

RVMD REVOLUTION MEDICINES INC123.0K sharesnew addition2025-12-312026-02-10

HUM HUMANA INC37.7K shares1539.27%2025-12-312026-02-10

Sponsored

CVS CVS HEALTH CORP120.0K shares394.35%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC80.4K shares-41.87%2025-12-312026-02-10

KBR KBR INC228.7K sharesnew addition2025-12-312026-02-10

ADBE ADOBE INC26.1K shares221.09%2025-12-312026-02-10

ABT ABBOTT LABS71.3K shares113.98%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC15.4K shares-43.43%2025-12-312026-02-10

MCD MCDONALDS CORP29.2K shares-74.31%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC97.1K shares-68.73%2025-12-312026-02-10

Sponsored

AXP AMERICAN EXPRESS CO22.0K shares112.02%2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC56.5K shares1966.56%2025-12-312026-02-10

STLD STEEL DYNAMICS INC45.6K shares1622.46%2025-12-312026-02-10

QCOM QUALCOMM INC44.0K shares112.25%2025-12-312026-02-10

APP APPLOVIN CORP11.1K shares114.24%2025-12-312026-02-10

PLAY DAVE & BUSTERS ENTMT INC454.0K sharesnew addition2025-12-312026-02-10

GEV GE VERNOVA INC11.1K shares113.45%2025-12-312026-02-10

IBKR INTERACTIVE BROKERS GROUP IN112.8K shares1223.33%2025-12-312026-02-10

Sponsored

AMGN AMGEN INC22.1K shares114.31%2025-12-312026-02-10

T AT&T INC290.6K shares112.36%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC172.9K shares114.19%2025-12-312026-02-10

TJX TJX COS INC NEW45.6K shares-49.50%2025-12-312026-02-10

PTC PTC INC39.9K shares1640.82%2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC398.5K shares1320.43%2025-12-312026-02-10

NEE NEXTERA ENERGY INC85.4K shares116.61%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP68.5K shares109.66%2025-12-312026-02-10

Sponsored

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD614.0K shares-24.10%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND25.4K shares113.24%2025-12-312026-02-10

APH AMPHENOL CORP NEW50.2K shares-71.71%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC26.5K shares1223.33%2025-12-312026-02-10

SPGI S&P GLOBAL INC12.7K shares-61.47%2025-12-312026-02-10

KLAC KLA CORP5.4K shares113.22%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL77.7K shares990.65%2025-12-312026-02-10

TXN TEXAS INSTRS INC37.3K shares114.07%2025-12-312026-02-10

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR24.9K shares651.22%2025-12-312026-02-10

CFG CITIZENS FINL GROUP INC109.2K shares1222.76%2025-12-312026-02-10

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC85.5K shares2787.14%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC5.9K shares-53.63%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP26.1K shares112.91%2025-12-312026-02-10

GILD GILEAD SCIENCES INC50.9K shares-53.66%2025-12-312026-02-10

MANH MANHATTAN ASSOCIATES INC35.0K sharesnew addition2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC15.0K sharesnew addition2025-12-312026-02-10

Sponsored

PFE PFIZER INC233.2K shares114.25%2025-12-312026-02-10

UNP UNION PAC CORP24.3K shares114.25%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC42.3K shares114.59%2025-12-312026-02-10

LOW LOWES COS INC23.0K shares114.25%2025-12-312026-02-10

FND FLOOR & DECOR HLDGS INC90.0K sharesnew addition2025-12-312026-02-10

ADI ANALOG DEVICES INC20.2K shares112.32%2025-12-312026-02-10

ALL ALLSTATE CORP25.5K shares405.95%2025-12-312026-02-10

GPN GLOBAL PMTS INC67.7K shares31.10%2025-12-312026-02-10

Sponsored

WELL WELLTOWER INC28.1K shares119.78%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC28.0K shares119.32%2025-12-312026-02-10

MTB M & T BK CORP25.6K shares755.93%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC15.9K shares113.70%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC52.5K shares114.26%2025-12-312026-02-10

SYK STRYKER CORPORATION14.1K shares114.24%2025-12-312026-02-10

PLD PROLOGIS INC.38.1K shares114.25%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC10.3K shares115.64%2025-12-312026-02-10

Sponsored

DE DEERE & CO10.3K shares113.79%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC10.4K shares111.96%2025-12-312026-02-10

BRO BROWN & BROWN INC57.4K shares923.98%2025-12-312026-02-10

SRE SEMPRA51.8K shares314.60%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP5.2K shares111.49%2025-12-312026-02-10

L LOEWS CORP43.1K shares1223.13%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP12.8K shares114.23%2025-12-312026-02-10

PFG PRINCIPAL FINANCIAL GROUP IN51.2K shares1219.48%2025-12-312026-02-10

Sponsored

BMY BRISTOL-MYERS SQUIBB CO83.5K shares114.25%2025-12-312026-02-10

XYL XYLEM INC33.0K shares608.09%2025-12-312026-02-10

NEM NEWMONT CORP44.7K shares-93.72%2025-12-312026-02-10

AVPT AVEPOINT INC317.0K shares0.00%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC3.3K shares205.75%2025-12-312026-02-10

GIL GILDAN ACTIVEWEAR INC70.0K sharesnew addition2025-12-312026-02-10

MCK MCKESSON CORP5.1K shares112.52%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP8.3K shares112.31%2025-12-312026-02-10

Sponsored

CME CME GROUP INC14.8K shares114.25%2025-12-312026-02-10

MO ALTRIA GROUP INC68.8K shares114.03%2025-12-312026-02-10

SO SOUTHERN CO45.1K shares114.25%2025-12-312026-02-10

SBUX STARBUCKS CORP46.6K shares114.25%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN23.4K shares113.33%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW31.9K shares114.26%2025-12-312026-02-10

GCO GENESCO INC150.0K shares0.00%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC32.2K shares117.61%2025-12-312026-02-10

Sponsored

KKR & CO INC KKR & CO INC28.1K shares114.25%2025-12-312026-02-10

SNPS SYNOPSYS INC7.6K shares114.99%2025-12-312026-02-10

OTTR OTTER TAIL CORP44.0K sharesnew addition2025-12-312026-02-10

LBRDK LIBERTY BROADBAND CORP73.0K shares-37.07%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC9.1K shares-96.80%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO42.2K shares351.13%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC11.2K shares113.94%2025-12-312026-02-10

MMM 3M CO21.8K shares113.61%2025-12-312026-02-10

Sponsored

DASH DOORDASH INC15.3K shares116.30%2025-12-312026-02-10

CRH PLC CRH PLC27.5K sharesnew addition2025-12-312026-02-10

AFG AMERICAN FINL GROUP INC OHIO25.0K sharesnew addition2025-12-312026-02-10

USB US BANCORP DEL63.7K shares113.94%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC22.1K shares514.52%2025-12-312026-02-10

MCO MOODYS CORP6.3K shares113.00%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY9.1K shares-25.99%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS4.1K shares111.90%2025-12-312026-02-10

Sponsored

PHM PULTE GROUP INC26.8K shares610.65%2025-12-312026-02-10

GM GENERAL MTRS CO38.2K shares109.86%2025-12-312026-02-10

NKE NIKE INC48.7K shares114.25%2025-12-312026-02-10

EQIX EQUINIX INC4.0K shares114.90%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO9.5K shares112.96%2025-12-312026-02-10

HCA HCA HEALTHCARE INC6.5K shares108.87%2025-12-312026-02-10

EMR EMERSON ELEC CO23.0K shares113.80%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC30.3K shares115.04%2025-12-312026-02-10

Sponsored

JCI JOHNSON CTLS INTL PLC25.1K shares100.03%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC101.6K shares114.43%2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP10.4K shares115.04%2025-12-312026-02-10

HOG HARLEY DAVIDSON INC140.0K sharesnew addition2025-12-312026-02-10

MDLZ MONDELEZ INTL INC52.9K shares113.59%2025-12-312026-02-10

GLW CORNING INC32.0K shares114.42%2025-12-312026-02-10

WYNN WYNN RESORTS LTD23.1K shares1327.29%2025-12-312026-02-10

CSX CSX CORP76.3K shares113.93%2025-12-312026-02-10

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.0K shares116.12%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC12.1K shares113.22%2025-12-312026-02-10

ECL ECOLAB INC10.4K shares-12.08%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC9.5K shares111.66%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO10.5K shares114.43%2025-12-312026-02-10

CENCORA INC CENCORA INC8.0K shares114.42%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC10.8K shares113.16%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP9.2K shares114.44%2025-12-312026-02-10

Sponsored

TRV TRAVELERS COMPANIES INC9.1K shares112.23%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC6.8K shares-71.73%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO33.0K shares113.61%2025-12-312026-02-10

ADSK AUTODESK INC8.7K shares113.18%2025-12-312026-02-10

PWR QUANTA SVCS INC6.1K shares114.45%2025-12-312026-02-10

TFC TRUIST FINL CORP52.4K shares112.49%2025-12-312026-02-10

FNKO FUNKO INC750.0K shares0.00%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC21.9K shares114.43%2025-12-312026-02-10

Sponsored

FTRE FORTREA HLDGS INC145.0K shares-70.23%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW13.4K shares114.43%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.9K shares119.41%2025-12-312026-02-10

CVNA CARVANA CO5.8K sharesnew addition2025-12-312026-02-10

AIZ ASSURANT INC10.1K shares943.48%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP14.0K shares111.08%2025-12-312026-02-10

ROST ROSS STORES INC13.3K shares112.99%2025-12-312026-02-10

ABNB AIRBNB INC17.4K shares112.29%2025-12-312026-02-10

Sponsored

OMC OMNICOM GROUP INC29.3K shares689.56%2025-12-312026-02-10

PCAR PACCAR INC21.6K shares114.42%2025-12-312026-02-10

SLB SLB LIMITED61.2K shares114.42%2025-12-312026-02-10

EOG EOG RES INC22.2K shares112.84%2025-12-312026-02-10

AZO AUTOZONE INC682 shares113.13%2025-12-312026-02-10

BDX BECTON DICKINSON & CO11.8K shares114.44%2025-12-312026-02-10

ZTS ZOETIS INC18.1K shares112.97%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC9.1K shares114.41%2025-12-312026-02-10

Sponsored

LHX L3HARRIS TECHNOLOGIES INC7.7K shares114.44%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW29.3K shares114.43%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V10.3K shares113.80%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC38.4K shares109.76%2025-12-312026-02-10

IDXX IDEXX LABS INC3.3K shares113.85%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL80.3K shares114.43%2025-12-312026-02-10

AFL AFLAC INC19.3K shares109.90%2025-12-312026-02-10

PSX PHILLIPS 6616.5K shares113.55%2025-12-312026-02-10

Sponsored

O REALTY INCOME CORP37.7K shares115.50%2025-12-312026-02-10

COIN COINBASE GLOBAL INC9.4K shares116.08%2025-12-312026-02-10

VST VISTRA CORP13.1K shares114.44%2025-12-312026-02-10

FTNT FORTINET INC25.9K shares107.85%2025-12-312026-02-10

D DOMINION ENERGY INC35.0K shares114.43%2025-12-312026-02-10

VLO VALERO ENERGY CORP12.5K shares110.29%2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORP23.8K shares111.71%2025-12-312026-02-10

CMG CHIPOTLE MEXICAN GRILL INC54.2K shares-80.34%2025-12-312026-02-10

Sponsored

MPC MARATHON PETE CORP12.3K shares111.77%2025-12-312026-02-10

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC9.0K shares-75.00%2025-12-312026-02-10

FLWS 1 800 FLOWERS COM INC500.0K shares0.00%2025-12-312026-02-10

OKE ONEOK INC NEW25.8K shares114.43%2025-12-312026-02-10

FAST FASTENAL CO47.1K shares114.42%2025-12-312026-02-10

AMP AMERIPRISE FINL INC3.8K shares111.14%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL26.6K shares114.43%2025-12-312026-02-10

AXON AXON ENTERPRISE INC3.2K shares115.24%2025-12-312026-02-10

Sponsored

TGT TARGET CORP18.6K shares114.42%2025-12-312026-02-10

DDOG DATADOG INC13.3K shares115.61%2025-12-312026-02-10

GWW WW GRAINGER INC1.8K shares112.95%2025-12-312026-02-10

EXC EXELON CORP41.5K shares114.42%2025-12-312026-02-10

PFGC PERFORMANCE FOOD GROUP CO20.0K sharesnew addition2025-12-312026-02-10

NDAQ NASDAQ INC18.5K shares113.15%2025-12-312026-02-10

XEL XCEL ENERGY INC24.3K shares114.43%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC4.6K shares-69.62%2025-12-312026-02-10

Sponsored

RSG REPUBLIC SVCS INC8.2K shares112.38%2025-12-312026-02-10

YUM YUM BRANDS INC11.4K shares114.44%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION32.5K shares111.96%2025-12-312026-02-10

ETR ENTERGY CORP NEW18.3K shares114.42%2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO6.5K shares114.46%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR2.7K shares-43.86%2025-12-312026-02-10

CINF CINCINNATI FINL CORP10.2K shares240.73%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN20.5K shares114.41%2025-12-312026-02-10

Sponsored

FICO FAIR ISAAC CORP972 shares111.76%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC7.3K shares174.20%2025-12-312026-02-10

TRGP TARGA RES CORP8.8K shares113.64%2025-12-312026-02-10

DHI D R HORTON INC11.2K shares111.55%2025-12-312026-02-10

EBAY EBAY INC.18.5K shares111.84%2025-12-312026-02-10

CROWN CASTLE INC CROWN CASTLE INC17.9K shares114.43%2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC11.6K shares113.76%2025-12-312026-02-10

IQV IQVIA HLDGS INC7.0K shares114.41%2025-12-312026-02-10

Sponsored

KR KROGER CO25.0K shares114.42%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC12.4K shares112.92%2025-12-312026-02-10

VMC VULCAN MATLS CO5.4K shares114.43%2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC2.5K shares114.47%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I18.7K shares113.69%2025-12-312026-02-10

NUE NUCOR CORP9.4K shares113.57%2025-12-312026-02-10

PAYX PAYCHEX INC13.3K shares114.42%2025-12-312026-02-10

VTR VENTAS INC19.3K shares121.37%2025-12-312026-02-10

Sponsored

UAL UNITED AIRLS HLDGS INC13.3K shares114.44%2025-12-312026-02-10

FI FISERV INC22.1K shares111.92%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC14.8K shares114.43%2025-12-312026-02-10

XYZ BLOCK INC22.5K shares113.44%2025-12-312026-02-10

PCG PG&E CORP90.2K shares114.42%2025-12-312026-02-10

SYY SYSCO CORP19.6K shares-22.04%2025-12-312026-02-10

RMD RESMED INC6.0K shares113.56%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC7.1K shares114.45%2025-12-312026-02-10

Sponsored

CPRT COPART INC36.5K shares114.43%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD14.8K shares108.08%2025-12-312026-02-10

FIS FIDELITY NATL INFORMATION SV21.2K shares112.42%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC13.3K shares116.46%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP16.0K shares112.69%2025-12-312026-02-10

EL LAUDER ESTEE COS INC13.2K shares86.05%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP13.6K shares114.44%2025-12-312026-02-10

EQT CORP EQT CORP25.6K shares-26.70%2025-12-312026-02-10

Sponsored

ARES ARES MANAGEMENT CORPORATION8.4K sharesnew addition2025-12-312026-02-10

MKTX MARKETAXESS HLDGS INC7.5K sharesnew addition2025-12-312026-02-10

CCL CARNIVAL CORP44.6K shares114.42%2025-12-312026-02-10

SABR SABRE CORP1.0M shares0.00%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC4.8K shares112.07%2025-12-312026-02-10

SNDK SANDISK CORP5.7K sharesnew addition2025-12-312026-02-10

AIT APPLIED INDL TECHNOLOGIES IN5.3K sharesnew addition2025-12-312026-02-10

FIX COMFORT SYS USA INC1.4K sharesnew addition2025-12-312026-02-10

Sponsored

BYD BOYD GAMING CORP15.7K sharesnew addition2025-12-312026-02-10

WTW WILLIS TOWERS WATSON PLC LTD3.9K shares110.23%2025-12-312026-02-10

RL RALPH LAUREN CORP3.6K shares388.93%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP27.2K shares114.42%2025-12-312026-02-10

NRG NRG ENERGY INC7.9K shares112.21%2025-12-312026-02-10

VICI VICI PPTYS INC43.8K shares114.42%2025-12-312026-02-10

DG DOLLAR GEN CORP NEW9.0K shares114.43%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN7.5K shares113.08%2025-12-312026-02-10

Sponsored

CSGP COSTAR GROUP INC17.4K shares114.43%2025-12-312026-02-10

IR INGERSOLL RAND INC14.7K shares112.91%2025-12-312026-02-10

MTD METTLER TOLEDO INTERNATIONAL837 shares112.44%2025-12-312026-02-10

RJF RAYMOND JAMES FINL INC7.2K shares112.78%2025-12-312026-02-10

FSLR FIRST SOLAR INC4.4K shares114.42%2025-12-312026-02-10

EXR EXTRA SPACE STORAGE INC8.7K shares114.40%2025-12-312026-02-10

ADM ARCHER DANIELS MIDLAND CO19.7K shares114.43%2025-12-312026-02-10

EME EMCOR GROUP INC1.8K shares114.35%2025-12-312026-02-10

Sponsored

ULTA ULTA BEAUTY INC1.8K shares113.72%2025-12-312026-02-10

AEE AMEREN CORP11.1K shares114.41%2025-12-312026-02-10

HSY HERSHEY CO6.1K shares114.43%2025-12-312026-02-10

ATO ATMOS ENERGY CORP6.6K shares114.38%2025-12-312026-02-10

DOV DOVER CORP5.6K shares114.40%2025-12-312026-02-10

EFX EQUIFAX INC5.0K shares111.73%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO21.7K shares113.54%2025-12-312026-02-10

EXE EXPAND ENERGY CORPORATION9.8K shares-78.06%2025-12-312026-02-10

Sponsored

TPR TAPESTRY INC8.4K shares110.59%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN4.8K shares113.43%2025-12-312026-02-10

PPL PPL CORP30.4K shares114.42%2025-12-312026-02-10

DXCM DEXCOM INC16.0K shares113.02%2025-12-312026-02-10

NTRS NORTHERN TR CORP7.8K shares111.83%2025-12-312026-02-10

BIIB BIOGEN INC6.0K shares114.43%2025-12-312026-02-10

AVB AVALONBAY CMNTYS INC5.8K shares113.01%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW8.0K shares114.43%2025-12-312026-02-10

Sponsored

ES EVERSOURCE ENERGY15.4K shares116.54%2025-12-312026-02-10

CNP CENTERPOINT ENERGY INC26.8K shares114.43%2025-12-312026-02-10

GIS GENERAL MLS INC21.9K shares114.43%2025-12-312026-02-10

STERIS PLC STERIS PLC4.0K shares113.47%2025-12-312026-02-10

IRM IRON MTN INC DEL12.1K shares114.43%2025-12-312026-02-10

JBL JABIL INC4.4K shares113.24%2025-12-312026-02-10

TLYS TILLYS INC500.0K shares0.00%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES INC1.9K shares114.49%2025-12-312026-02-10

Sponsored

HAL HALLIBURTON CO34.5K shares111.43%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW35.9K shares110.48%2025-12-312026-02-10

HUBBELL INC HUBBELL INC2.2K shares114.45%2025-12-312026-02-10

DLTR DOLLAR TREE INC7.8K shares109.31%2025-12-312026-02-10

FE FIRSTENERGY CORP21.3K shares114.42%2025-12-312026-02-10

EIX EDISON INTL15.8K shares-91.62%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC5.2K shares113.40%2025-12-312026-02-10

PPG PPG INDS INC9.2K shares112.94%2025-12-312026-02-10

Sponsored

WAT WATERS CORP2.4K shares114.49%2025-12-312026-02-10

LYV LIVE NATION ENTERTAINMENT IN6.5K shares114.41%2025-12-312026-02-10

TROW PRICE T ROWE GROUP INC8.9K shares112.77%2025-12-312026-02-10

EQR EQUITY RESIDENTIAL14.2K shares113.38%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP16.5K shares110.73%2025-12-312026-02-10

WSM WILLIAMS SONOMA INC5.0K shares112.11%2025-12-312026-02-10

NTAP NETAPP INC8.2K shares114.44%2025-12-312026-02-10

DRI DARDEN RESTAURANTS INC4.8K shares112.86%2025-12-312026-02-10

Sponsored

LUV SOUTHWEST AIRLS CO21.2K shares110.91%2025-12-312026-02-10

CMS CMS ENERGY CORP12.5K shares117.77%2025-12-312026-02-10

CORPAY INC CORPAY INC2.9K shares112.13%2025-12-312026-02-10

WRB BERKLEY W R CORP12.3K shares114.44%2025-12-312026-02-10

LH LABCORP HOLDINGS INC3.4K shares114.39%2025-12-312026-02-10

HP INC HP INC38.3K shares113.14%2025-12-312026-02-10

IP INTERNATIONAL PAPER CO21.7K shares114.43%2025-12-312026-02-10

KHC KRAFT HEINZ CO35.0K shares114.42%2025-12-312026-02-10

Sponsored

NVR NVR INC116 shares110.91%2025-12-312026-02-10

SBAC SBA COMMUNICATIONS CORP NEW4.4K shares112.55%2025-12-312026-02-10

VRSN VERISIGN INC3.4K shares112.55%2025-12-312026-02-10

SW SMURFIT WESTROCK PLC21.4K shares114.42%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC9.8K shares111.11%2025-12-312026-02-10

CTRA COTERRA ENERGY INC31.3K shares114.42%2025-12-312026-02-10

PODD INSULET CORP2.9K shares114.48%2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC5.5K shares111.47%2025-12-312026-02-10

Sponsored

NI NISOURCE INC19.6K shares117.08%2025-12-312026-02-10

WST WEST PHARMACEUTICAL SVSC INC3.0K shares114.46%2025-12-312026-02-10

LVS LAS VEGAS SANDS CORP12.5K shares110.98%2025-12-312026-02-10

TYL TYLER TECHNOLOGIES INC1.8K shares113.04%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC4.6K shares113.08%2025-12-312026-02-10

KEY KEYCORP38.3K shares114.42%2025-12-312026-02-10

AMCR AMCOR PLC94.6K shares114.42%2025-12-312026-02-10

CNC CENTENE CORP DEL19.1K shares114.41%2025-12-312026-02-10

Sponsored

CHRW C H ROBINSON WORLDWIDE INC4.8K shares114.47%2025-12-312026-02-10

TRMB TRIMBLE INC9.8K shares114.42%2025-12-312026-02-10

PKG PACKAGING CORP AMER3.7K shares-89.73%2025-12-312026-02-10

CHTR CHARTER COMMUNICATIONS INC N3.6K shares102.92%2025-12-312026-02-10

IT GARTNER INC3.0K shares103.79%2025-12-312026-02-10

SNA SNAP ON INC2.1K shares114.53%2025-12-312026-02-10

ZBH ZIMMER BIOMET HOLDINGS INC8.1K shares114.40%2025-12-312026-02-10

CDW CDW CORP5.3K shares112.71%2025-12-312026-02-10

Sponsored

ROL ROLLINS INC12.0K shares123.90%2025-12-312026-02-10

FTV FORTIVE CORP13.0K shares101.07%2025-12-312026-02-10

IFF INTERNATIONAL FLAVORS&FRAGRA10.5K shares114.41%2025-12-312026-02-10

MKC MCCORMICK & CO INC10.4K shares114.43%2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC8.6K sharesnew addition2025-12-312026-02-10

WY WEYERHAEUSER CO MTN BE29.6K shares114.43%2025-12-312026-02-10

PNR PENTAIR PLC6.7K shares114.40%2025-12-312026-02-10

ESS ESSEX PPTY TR INC2.6K shares114.36%2025-12-312026-02-10

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC17.2K shares114.41%2025-12-312026-02-10

GDDY GODADDY INC5.5K shares109.06%2025-12-312026-02-10

LNT ALLIANT ENERGY CORP10.5K shares114.41%2025-12-312026-02-10

TTD THE TRADE DESK INC18.1K shares111.62%2025-12-312026-02-10

EVRG EVERGY INC9.4K shares114.44%2025-12-312026-02-10

ALB ALBEMARLE CORP4.8K shares114.38%2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATI2.4K shares542.16%2025-12-312026-02-10

TSN TYSON FOODS INC11.6K shares112.14%2025-12-312026-02-10

Sponsored

DOW DOW INC29.1K shares114.42%2025-12-312026-02-10

HOLX HOLOGIC INC9.1K shares114.45%2025-12-312026-02-10

APTIV PLC APTIV PLC8.9K shares112.52%2025-12-312026-02-10

COOPER COS INC COOPER COS INC8.2K shares114.40%2025-12-312026-02-10

MAA MID-AMER APT CMNTYS INC4.8K shares114.41%2025-12-312026-02-10

INCY INCYTE CORP6.7K shares114.39%2025-12-312026-02-10

J JACOBS SOLUTIONS INC4.9K shares-69.88%2025-12-312026-02-10

INVH INVITATION HOMES INC23.1K shares114.42%2025-12-312026-02-10

Sponsored

LII LENNOX INTL INC1.3K shares114.38%2025-12-312026-02-10

TXT TEXTRON INC7.2K shares111.79%2025-12-312026-02-10

GEN DIGITAL INC GEN DIGITAL INC23.0K shares114.43%2025-12-312026-02-10

FOXA FOX CORP8.5K shares112.54%2025-12-312026-02-10

DECK DECKERS OUTDOOR CORP6.0K shares110.46%2025-12-312026-02-10

FFIV F5 INC2.4K shares114.36%2025-12-312026-02-10

JBHT HUNT J B TRANS SVCS INC3.1K shares110.66%2025-12-312026-02-10

VTRS VIATRIS INC47.2K shares111.59%2025-12-312026-02-10

Sponsored

EG EVEREST GROUP LTD1.7K shares114.32%2025-12-312026-02-10

BALL BALL CORP11.0K shares110.90%2025-12-312026-02-10

AVY AVERY DENNISON CORP3.2K shares112.26%2025-12-312026-02-10

TKO TKO GROUP HOLDINGS INC2.7K shares105.75%2025-12-312026-02-10

KIM KIMCO RLTY CORP27.8K shares114.43%2025-12-312026-02-10

ALLE ALLEGION PLC3.5K shares114.42%2025-12-312026-02-10

IEX IDEX CORP3.1K shares114.43%2025-12-312026-02-10

HII HUNTINGTON INGALLS INDS INC1.6K shares114.51%2025-12-312026-02-10

Sponsored

JKHY HENRY JACK & ASSOC INC3.0K shares112.84%2025-12-312026-02-10

MAS MASCO CORP8.5K shares112.50%2025-12-312026-02-10

BBY BEST BUY INC8.0K shares112.92%2025-12-312026-02-10

DPZ DOMINOS PIZZA INC1.3K shares114.38%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR20.0K sharesnew addition2025-12-312026-02-10

META Put PutMETA PLATFORMS INC2.5K shares0.00%2025-12-312026-02-10

UNH Put PutUNITEDHEALTH GROUP INC2.5K shares0.00%2025-12-312026-02-10