The Analysis of National Pension Service's Holdings
Currently, National Pension Service holds 561 types of securities in its portfolio with a total value $135.1B. In the most recent quarter, they have increased their positions in NFLX (+8.4M shares, valued at $791.8M), NOW (+2.1M shares, valued at $323.3M), SPOT (+544.6K shares, valued at $316.3M); decreased their positions in ALL (-485.5K shares, valued at $101.1M), NEM (-957.4K shares, valued at $95.6M), CTVA (-1.4M shares, valued at $90.6M); initiated new positions in SPOT (+544.6K shares, valued at $316.3M), N/A (+2.1M shares, valued at $258.2M), AMRZ (+1.6M shares, valued at $87.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION50.1M shares1.12%2025-12-312026-02-10
AAPL APPLE INC30.2M shares1.58%2025-12-312026-02-10 MSFT MICROSOFT CORP14.5M shares1.54%2025-12-312026-02-10 AMZN AMAZON COM INC19.8M shares4.77%2025-12-312026-02-10 ALPHABET INC ALPHABET INC12.5M shares4.36%2025-12-312026-02-10 ALPHABET INC ALPHABET INC10.4M shares2.03%2025-12-312026-02-10 PBUS INVESCO EXCH TRADED FD TR II PURBTA MSCI US47.4M shares0.00%2025-12-312026-02-10 BROADCOM INC BROADCOM INC9.1M shares2.90%2025-12-312026-02-10 META META PLATFORMS INC4.6M shares3.08%2025-12-312026-02-10 IVV ISHARES TR4.1M shares0.00%2025-12-312026-02-10 TSLA TESLA INC5.7M shares-0.15%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.5.4M shares-0.77%2025-12-312026-02-10 LLY ELI LILLY & CO1.6M shares1.47%2025-12-312026-02-10 V VISA INC3.3M shares1.95%2025-12-312026-02-10 XOM EXXON MOBIL CORP9.3M shares1.23%2025-12-312026-02-10 WMT WALMART INC9.8M shares7.11%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON5.0M shares1.30%2025-12-312026-02-10 MA MASTERCARD INCORPORATED1.7M shares6.85%2025-12-312026-02-10 ABBV ABBVIE INC3.9M shares-1.98%2025-12-312026-02-10 NFLX NETFLIX INC9.4M shares910.61%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC3.1M shares8.39%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC4.8M shares6.89%2025-12-312026-02-10 BAC BANK AMERICA CORP15.2M shares9.26%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW919.2K shares-7.86%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO5.4M shares7.44%2025-12-312026-02-10 HD HOME DEPOT INC2.1M shares3.45%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC3.4M shares1.61%2025-12-312026-02-10 CSCO CISCO SYS INC9.5M shares2.24%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE2.4M shares-0.71%2025-12-312026-02-10 TGRW T ROWE PRICE ETF INC15.8M shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP3.7M shares6.42%2025-12-312026-02-10 WFC WELLS FARGO CO NEW7.3M shares9.77%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS COM2.3M shares1.18%2025-12-312026-02-10 CVX CHEVRON CORP NEW4.4M shares10.65%2025-12-312026-02-10 KO COCA COLA CO9.1M shares2.45%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC1.9M shares2.32%2025-12-312026-02-10 INFO HARBOR ETF TRUST24.6M shares0.00%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC660.1K shares-0.86%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC3.6M shares-5.86%2025-12-312026-02-10 CAT CATERPILLAR INC979.0K shares-4.51%2025-12-312026-02-10 CRM SALESFORCE INC2.1M shares-5.12%2025-12-312026-02-10 LSVD ADVISORS INNER CIRCLE FD18.2M shares0.00%2025-12-312026-02-10 LINDE PLC LINDE PLC1.2M shares23.88%2025-12-312026-02-10 RTX RTX CORPORATION2.8M shares-1.66%2025-12-312026-02-10 ABT ABBOTT LABS4.0M shares12.82%2025-12-312026-02-10 MS MORGAN STANLEY2.8M shares6.12%2025-12-312026-02-10 AMAT APPLIED MATLS INC1.9M shares-14.26%2025-12-312026-02-10 MCD MCDONALDS CORP1.6M shares1.59%2025-12-312026-02-10 APP APPLOVIN CORP703.3K shares-15.51%2025-12-312026-02-10 DIS DISNEY WALT CO4.1M shares-6.91%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC COM812.4K shares-0.60%2025-12-312026-02-10 PEP PEPSICO INC3.1M shares2.51%2025-12-312026-02-10 T AT&T INC17.9M shares5.85%2025-12-312026-02-10 KLAC KLA CORP364.1K shares-1.04%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO1.2M shares2.41%2025-12-312026-02-10 APH AMPHENOL CORP NEW3.2M shares-3.47%2025-12-312026-02-10 EWP ISHARES INC8.1M shares0.00%2025-12-312026-02-10 QCOM QUALCOMM INC2.5M shares-3.64%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC10.3M shares4.52%2025-12-312026-02-10 INTU INTUIT626.0K shares-6.86%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC728.9K shares3.39%2025-12-312026-02-10 TSPA T ROWE PRICE ETF INC9.5M shares0.00%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC76.0K shares-9.71%2025-12-312026-02-10 AMGN AMGEN INC1.2M shares4.69%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP4.1M shares4.09%2025-12-312026-02-10 TJX TJX COS INC NEW2.6M shares2.32%2025-12-312026-02-10 NEE NEXTERA ENERGY INC4.9M shares0.76%2025-12-312026-02-10 NOW SERVICENOW INC2.5M shares511.60%2025-12-312026-02-10 SPGI S&P GLOBAL INC730.8K shares20.32%2025-12-312026-02-10 ADBE ADOBE INC1.1M shares13.62%2025-12-312026-02-10 ADI ANALOG DEVICES INC1.4M shares0.48%2025-12-312026-02-10 GILD GILEAD SCIENCES INC3.0M shares-11.27%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC4.5M shares0.73%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP1.5M shares-3.94%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP3.8M shares8.55%2025-12-312026-02-10 CB CHUBB LIMITED1.1M shares24.43%2025-12-312026-02-10 INTC INTEL CORP9.7M shares-2.35%2025-12-312026-02-10 WELL WELLTOWER INC1.9M shares13.39%2025-12-312026-02-10 TXN TEXAS INSTRS INC2.0M shares5.17%2025-12-312026-02-10 PLD PROLOGIS INC.2.7M shares12.06%2025-12-312026-02-10 BA BOEING CO1.6M shares2.88%2025-12-312026-02-10 BLACKROCK INC BLACKROCK INC318.3K shares3.72%2025-12-312026-02-10 NEM NEWMONT CORP3.4M shares-21.99%2025-12-312026-02-10 PFE PFIZER INC13.4M shares3.85%2025-12-312026-02-10 DHR DANAHER CORPORATION1.5M shares0.46%2025-12-312026-02-10 MCK MCKESSON CORP397.1K shares2.48%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC1.8M shares1.68%2025-12-312026-02-10 GM GENERAL MTRS CO3.9M shares78.80%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY S A544.6K sharesnew addition2025-12-312026-02-10 LOW LOWES COS INC1.3M shares1.52%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP352.6K shares19.56%2025-12-312026-02-10 GEV GE VERNOVA INC473.3K shares-3.50%2025-12-312026-02-10 COP CONOCOPHILLIPS3.3M shares0.86%2025-12-312026-02-10 UNP UNION PAC CORP1.3M shares1.21%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP618.2K shares27.14%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO5.5M shares8.36%2025-12-312026-02-10 WDC WESTERN DIGITAL CORP1.7M shares267.61%2025-12-312026-02-10 DE DEERE & CO624.7K shares3.67%2025-12-312026-02-10 PGR PROGRESSIVE CORP1.3M shares-7.94%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP808.1K shares-23.48%2025-12-312026-02-10 MO ALTRIA GROUP INC4.9M shares3.80%2025-12-312026-02-10 HON HONEYWELL INTL INC1.4M shares2.37%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS361.0K shares29.79%2025-12-312026-02-10 CMCSA COMCAST CORP NEW9.7M shares7.89%2025-12-312026-02-10 HCA HCA HEALTHCARE INC583.2K shares-6.93%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW1.5M shares24.80%2025-12-312026-02-10 RCL ROYAL CARIBBEAN GROUP964.9K shares2.46%2025-12-312026-02-10 TMUS T-MOBILE US INC1.3M shares9.81%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP2.3M shares10.85%2025-12-312026-02-10 CVS CVS HEALTH CORP3.3M shares-16.97%2025-12-312026-02-10 MCO MOODYS CORP514.4K shares38.70%2025-12-312026-02-10 CRH PLC CRH PLC2.1M sharesnew addition2025-12-312026-02-10 SO SOUTHERN CO2.9M shares5.33%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC2.1M shares-1.82%2025-12-312026-02-10 SRE SEMPRA2.8M shares246.38%2025-12-312026-02-10 SYK STRYKER CORPORATION706.4K shares3.29%2025-12-312026-02-10 CENCORA INC CENCORA INC720.4K shares6.29%2025-12-312026-02-10 HWM HOWMET AEROSPACE INC1.2M shares-9.81%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC530.8K shares3.66%2025-12-312026-02-10 EQIX EQUINIX INC312.3K shares4.65%2025-12-312026-02-10 SPG SIMON PPTY GROUP INC NEW1.3M shares18.66%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC751.9K shares1.08%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN COM911.3K shares5.19%2025-12-312026-02-10 ROST ROSS STORES INC1.3M shares138.44%2025-12-312026-02-10 ADSK AUTODESK INC789.0K shares13.04%2025-12-312026-02-10 CRWD CROWDSTRIKE HLDGS INC497.5K shares2.54%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO708.9K shares29.48%2025-12-312026-02-10 MELI MERCADOLIBRE INC113.5K shares-9.24%2025-12-312026-02-10 SBUX STARBUCKS CORP2.7M shares4.88%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC1.9M shares1.27%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC771.6K shares3.30%2025-12-312026-02-10 HOOD ROBINHOOD MKTS INC2.0M shares20.12%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP378.7K shares-1.13%2025-12-312026-02-10 MMM 3M CO1.3M shares1.98%2025-12-312026-02-10 CMI CUMMINS INC416.4K shares71.18%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC1.1M shares9.92%2025-12-312026-02-10 SNPS SYNOPSYS INC450.0K shares5.24%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC537.8K shares-15.12%2025-12-312026-02-10 WM WASTE MGMT INC DEL946.8K shares5.66%2025-12-312026-02-10 ECL ECOLAB INC788.3K shares31.84%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC2.1M shares8.34%2025-12-312026-02-10 ELV ELEVANCE HEALTH INC FORMERLY COM580.7K shares5.55%2025-12-312026-02-10 CSX CSX CORP5.6M shares-0.53%2025-12-312026-02-10 EOG EOG RES INC1.9M shares34.10%2025-12-312026-02-10 GLW CORNING INC2.3M shares50.01%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC959.1K shares-10.41%2025-12-312026-02-10 USB US BANCORP DEL3.7M shares-0.32%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC2.1M shares1.79%2025-12-312026-02-10 KKR & CO INC KKR & CO INC1.5M shares6.37%2025-12-312026-02-10 WMB WILLIAMS COS INC3.2M shares-18.61%2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS N V869.0K shares8.41%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC3.5M shares-16.06%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO2.4M shares13.01%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW604.7K shares0.22%2025-12-312026-02-10 NET CLOUDFLARE INC948.0K shares53.23%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN COM1.2M shares-16.98%2025-12-312026-02-10 CME CME GROUP INC673.1K shares-27.39%2025-12-312026-02-10 EMR EMERSON ELEC CO1.4M shares-1.53%2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC3.5M shares18.21%2025-12-312026-02-10 FDX FEDEX CORP623.3K shares-1.60%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC468.3K shares13.56%2025-12-312026-02-10 HLT HILTON WORLDWIDE HLDGS INC623.6K shares0.07%2025-12-312026-02-10 NKE NIKE INC2.8M shares-9.90%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC132.7K shares-18.53%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC696.5K shares2.82%2025-12-312026-02-10 DASH DOORDASH INC756.0K shares8.92%2025-12-312026-02-10 CTAS CINTAS CORP907.2K shares8.87%2025-12-312026-02-10 WBD WARNER BROS DISCOVERY INC5.8M shares56.01%2025-12-312026-02-10 AON PLC AON PLC472.5K shares12.39%2025-12-312026-02-10 TFC TRUIST FINL CORP3.3M shares-1.05%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP561.6K shares-3.37%2025-12-312026-02-10 PCAR PACCAR INC1.5M shares56.81%2025-12-312026-02-10 AZO AUTOZONE INC45.1K shares1.82%2025-12-312026-02-10 MPC MARATHON PETE CORP885.4K shares4.26%2025-12-312026-02-10 SNOW SNOWFLAKE INC655.7K shares5.19%2025-12-312026-02-10 AJG GALLAGHER ARTHUR J & CO508.4K shares6.45%2025-12-312026-02-10 VST VISTRA CORP790.3K shares-33.91%2025-12-312026-02-10 TDVG T ROWE PRICE ETF INC2.8M shares0.00%2025-12-312026-02-10 LNG CHENIERE ENERGY INC628.8K shares5.33%2025-12-312026-02-10 PWR QUANTA SVCS INC266.0K shares-36.51%2025-12-312026-02-10 F FORD MTR CO8.4M shares3.37%2025-12-312026-02-10 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS3.5M shares68.84%2025-12-312026-02-10 CVNA CARVANA CO254.1K shares31.72%2025-12-312026-02-10 VRT VERTIV HOLDINGS CO646.3K shares-2.22%2025-12-312026-02-10 DELL DELL TECHNOLOGIES INC804.0K shares2.26%2025-12-312026-02-10 CAH CARDINAL HEALTH INC485.0K shares-3.07%2025-12-312026-02-10 FTNT FORTINET INC1.2M shares-45.12%2025-12-312026-02-10 NRG NRG ENERGY INC603.6K shares0.73%2025-12-312026-02-10 ALL ALLSTATE CORP451.6K shares-51.81%2025-12-312026-02-10 AFL AFLAC INC850.1K shares-44.81%2025-12-312026-02-10 EA ELECTRONIC ARTS INC457.3K shares-2.58%2025-12-312026-02-10 MSTR STRATEGY INC614.4K shares20.09%2025-12-312026-02-10 HPE HEWLETT PACKARD ENTERPRISE C COM3.9M shares1.96%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC315.5K shares-3.27%2025-12-312026-02-10 KR KROGER CO1.5M shares2.04%2025-12-312026-02-10 CCL CARNIVAL CORP3.0M shares7.36%2025-12-312026-02-10 CBRE CBRE GROUP INC567.1K shares5.20%2025-12-312026-02-10 ABNB AIRBNB INC664.9K shares-39.35%2025-12-312026-02-10 ZTS ZOETIS INC715.2K shares-48.56%2025-12-312026-02-10 BDX BECTON DICKINSON & CO463.0K shares4.12%2025-12-312026-02-10 SE SEA LTD704.3K shares-46.86%2025-12-312026-02-10 EBAY EBAY INC.1.0M shares3.98%2025-12-312026-02-10 AMRZ AMRIZE LTD1.6M sharesnew addition2025-12-312026-02-10 AER AERCAP HOLDINGS NV609.9K shares-2.53%2025-12-312026-02-10 TGT TARGET CORP886.4K shares6.06%2025-12-312026-02-10 CMG CHIPOTLE MEXICAN GRILL INC2.3M shares-30.47%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC1.5M shares-48.68%2025-12-312026-02-10 MET METLIFE INC1.1M shares5.77%2025-12-312026-02-10 SLB SLB LIMITED2.2M shares9.03%2025-12-312026-02-10 O REALTY INCOME CORP1.5M shares-46.85%2025-12-312026-02-10 AMP AMERIPRISE FINL INC165.5K shares8.21%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORP NEW1.1M shares-2.18%2025-12-312026-02-10 APD AIR PRODS & CHEMS INC328.0K shares-33.85%2025-12-312026-02-10 URI UNITED RENTALS INC99.6K shares-3.42%2025-12-312026-02-10 SYF SYNCHRONY FINANCIAL965.0K shares-2.75%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC180.8K shares-32.89%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL2.9M shares-29.29%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP935.3K shares1.25%2025-12-312026-02-10 VLO VALERO ENERGY CORP488.7K shares-0.49%2025-12-312026-02-10 PSX PHILLIPS 66614.1K shares1.99%2025-12-312026-02-10 DHI D R HORTON INC543.1K shares0.13%2025-12-312026-02-10 DLR DIGITAL RLTY TR INC499.8K shares-47.57%2025-12-312026-02-10 WDAY WORKDAY INC357.1K shares-53.95%2025-12-312026-02-10 AIG AMERICAN INTL GROUP INC887.5K shares-1.82%2025-12-312026-02-10 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A913.5K shares5.76%2025-12-312026-02-10 CTVA CORTEVA INC1.1M shares-54.61%2025-12-312026-02-10 RSG REPUBLIC SVCS INC349.2K shares-53.97%2025-12-312026-02-10 PSA PUBLIC STORAGE OPER CO283.8K shares11.15%2025-12-312026-02-10 HIG HARTFORD INSURANCE GROUP INC COM534.1K shares4.81%2025-12-312026-02-10 RBLX ROBLOX CORP906.6K shares-46.60%2025-12-312026-02-10 VICI VICI PPTYS INC2.6M shares16.16%2025-12-312026-02-10 FICO FAIR ISAAC CORP42.6K shares12.24%2025-12-312026-02-10 IDXX IDEXX LABS INC106.3K shares-9.18%2025-12-312026-02-10 OKE ONEOK INC NEW964.8K shares12.45%2025-12-312026-02-10 WCN WASTE CONNECTIONS INC403.0K shares4.55%2025-12-312026-02-10 CYBR CYBERARK SOFTWARE LTD156.6K sharesnew addition2025-12-312026-02-10 EXPE EXPEDIA GROUP INC245.9K shares-0.97%2025-12-312026-02-10 ETR ENTERGY CORP NEW744.4K shares8.39%2025-12-312026-02-10 WSM WILLIAMS SONOMA INC385.1K shares7.57%2025-12-312026-02-10 D DOMINION ENERGY INC1.2M shares5.30%2025-12-312026-02-10 PRU PRUDENTIAL FINL INC606.1K shares6.40%2025-12-312026-02-10 MSCI MSCI INC119.2K shares7.61%2025-12-312026-02-10 STT STATE STR CORP525.7K shares0.36%2025-12-312026-02-10 EME EMCOR GROUP INC110.5K shares187.30%2025-12-312026-02-10 MPWR MONOLITHIC PWR SYS INC74.5K shares-5.68%2025-12-312026-02-10 TTWO TAKE-TWO INTERACTIVE SOFTWAR COM263.5K shares6.41%2025-12-312026-02-10 COIN COINBASE GLOBAL INC298.1K shares-34.15%2025-12-312026-02-10 ALNY ALNYLAM PHARMACEUTICALS INC168.1K shares-5.13%2025-12-312026-02-10 GRMN GARMIN LTD329.1K shares12.75%2025-12-312026-02-10 EXC EXELON CORP1.5M shares6.14%2025-12-312026-02-10 CARR CARRIER GLOBAL CORPORATION1.3M shares-52.82%2025-12-312026-02-10 FI FISERV INC978.8K shares-19.62%2025-12-312026-02-10 ACGL ARCH CAP GROUP LTD683.3K shares8.52%2025-12-312026-02-10 NDAQ NASDAQ INC673.9K shares11.29%2025-12-312026-02-10 YUM YUM BRANDS INC427.9K shares-0.58%2025-12-312026-02-10 FAST FASTENAL CO1.6M shares2.90%2025-12-312026-02-10 GWW WW GRAINGER INC62.7K shares4.28%2025-12-312026-02-10 ZM ZOOM COMMUNICATIONS INC733.0K shares8.38%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP626.2K shares4.05%2025-12-312026-02-10 AME AMETEK INC306.4K shares-2.00%2025-12-312026-02-10 GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK765.9K shares5.49%2025-12-312026-02-10 IQV IQVIA HLDGS INC275.1K shares-4.18%2025-12-312026-02-10 SYY SYSCO CORP836.5K shares1.64%2025-12-312026-02-10 FIS FIDELITY NATL INFORMATION SV COM927.2K shares-0.80%2025-12-312026-02-10 WAB WABTEC288.6K shares1.13%2025-12-312026-02-10 PAYX PAYCHEX INC539.7K shares10.17%2025-12-312026-02-10 HP INC HP INC2.7M shares16.73%2025-12-312026-02-10 DDOG DATADOG INC442.3K shares3.67%2025-12-312026-02-10 BKR BAKER HUGHES COMPANY1.3M shares5.13%2025-12-312026-02-10 A AGILENT TECHNOLOGIES INC438.2K shares-0.13%2025-12-312026-02-10 PHM PULTE GROUP INC507.4K shares3.77%2025-12-312026-02-10 RMD RESMED INC243.5K shares1.12%2025-12-312026-02-10 KEYS KEYSIGHT TECHNOLOGIES INC288.2K shares-1.06%2025-12-312026-02-10 FITB FIFTH THIRD BANCORP1.2M shares2.74%2025-12-312026-02-10 NUE NUCOR CORP351.8K shares3.79%2025-12-312026-02-10 FANG DIAMONDBACK ENERGY INC381.7K shares7.68%2025-12-312026-02-10 PCG PG&E CORP3.6M shares11.18%2025-12-312026-02-10 PEG PUBLIC SVC ENTERPRISE GRP IN COM713.5K shares8.17%2025-12-312026-02-10 KDP KEURIG DR PEPPER INC2.0M shares0.52%2025-12-312026-02-10 MTD METTLER TOLEDO INTERNATIONAL COM40.7K shares3.04%2025-12-312026-02-10 OMC OMNICOM GROUP INC697.2K shares527.24%2025-12-312026-02-10 AXON AXON ENTERPRISE INC98.9K shares-49.50%2025-12-312026-02-10 CPRT COPART INC1.4M shares16.43%2025-12-312026-02-10 MTB M & T BK CORP277.3K shares3.27%2025-12-312026-02-10 ROK ROCKWELL AUTOMATION INC143.1K shares-11.20%2025-12-312026-02-10 MLM MARTIN MARIETTA MATLS INC88.6K shares4.46%2025-12-312026-02-10 FSLR FIRST SOLAR INC210.7K shares408.61%2025-12-312026-02-10 VTR VENTAS INC709.2K shares14.79%2025-12-312026-02-10 VMC VULCAN MATLS CO191.0K shares7.98%2025-12-312026-02-10 XYZ BLOCK INC833.1K shares8.42%2025-12-312026-02-10 ADM ARCHER DANIELS MIDLAND CO943.2K shares-2.56%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP616.1K shares-2.95%2025-12-312026-02-10 MCHP MICROCHIP TECHNOLOGY INC.839.2K shares2.23%2025-12-312026-02-10 MDB MONGODB INC127.3K shares4803.51%2025-12-312026-02-10 TRGP TARGA RES CORP288.0K shares12.81%2025-12-312026-02-10 FLUT FLUTTER ENTMT PLC244.0K shares8.22%2025-12-312026-02-10 VRSK VERISK ANALYTICS INC233.7K shares1.88%2025-12-312026-02-10 WTW WILLIS TOWERS WATSON PLC LTD SHS158.7K shares6.09%2025-12-312026-02-10 DVN DEVON ENERGY CORP NEW1.4M shares6.74%2025-12-312026-02-10 JBL JABIL INC224.9K shares582.62%2025-12-312026-02-10 HUM HUMANA INC200.0K shares5.51%2025-12-312026-02-10 XEL XCEL ENERGY INC692.2K shares6.28%2025-12-312026-02-10 BIIB BIOGEN INC287.2K shares0.71%2025-12-312026-02-10 IR INGERSOLL RAND INC636.3K shares2.96%2025-12-312026-02-10 VEEV VEEVA SYS INC225.1K shares7.38%2025-12-312026-02-10 EXR EXTRA SPACE STORAGE INC385.8K shares16.59%2025-12-312026-02-10 LDOS LEIDOS HOLDINGS INC278.1K shares274.96%2025-12-312026-02-10 DOV DOVER CORP256.3K shares4.14%2025-12-312026-02-10 NTRA NATERA INC217.8K shares2249.41%2025-12-312026-02-10 AVB AVALONBAY CMNTYS INC274.8K shares20.46%2025-12-312026-02-10 CIEN CIENA CORP212.4K sharesnew addition2025-12-312026-02-10 RF REGIONS FINANCIAL CORP NEW1.8M shares2.52%2025-12-312026-02-10 CFG CITIZENS FINL GROUP INC839.3K shares520.72%2025-12-312026-02-10 KVUE KENVUE INC2.8M shares1.11%2025-12-312026-02-10 STLD STEEL DYNAMICS INC288.2K shares513.70%2025-12-312026-02-10 INSM INSMED INC280.4K sharesnew addition2025-12-312026-02-10 DG DOLLAR GEN CORP NEW367.3K shares1624.83%2025-12-312026-02-10 XYL XYLEM INC356.4K shares-2.09%2025-12-312026-02-10 NTRS NORTHERN TR CORP354.3K shares-1.72%2025-12-312026-02-10 ARES ARES MANAGEMENT CORPORATION299.1K shares12.94%2025-12-312026-02-10 HBAN HUNTINGTON BANCSHARES INC2.8M shares8.07%2025-12-312026-02-10 ULTA ULTA BEAUTY INC79.5K shares2703.99%2025-12-312026-02-10 EQT CORP EQT CORP889.9K shares12.69%2025-12-312026-02-10 TER TERADYNE INC244.4K sharesnew addition2025-12-312026-02-10 RJF RAYMOND JAMES FINL INC294.1K shares4.73%2025-12-312026-02-10 EQR EQUITY RESIDENTIAL748.8K shares23.66%2025-12-312026-02-10 GIS GENERAL MLS INC1.0M shares10.69%2025-12-312026-02-10 TSCO TRACTOR SUPPLY CO939.5K shares10.61%2025-12-312026-02-10 TROW PRICE T ROWE GROUP INC453.0K shares7.01%2025-12-312026-02-10 ODFL OLD DOMINION FREIGHT LINE IN COM295.6K shares6.88%2025-12-312026-02-10 CSGP COSTAR GROUP INC682.1K shares23.22%2025-12-312026-02-10 LEN LENNAR CORP445.4K shares4.67%2025-12-312026-02-10 ED CONSOLIDATED EDISON INC454.2K shares12.89%2025-12-312026-02-10 LPLA LPL FINL HLDGS INC126.0K shares7.73%2025-12-312026-02-10 TPR TAPESTRY INC352.1K shares6461.28%2025-12-312026-02-10 IBKR INTERACTIVE BROKERS GROUP IN COM CL A699.3K shares-1.18%2025-12-312026-02-10 ROCKET LAB CORP ROCKET LAB CORP643.2K sharesnew addition2025-12-312026-02-10 PSTG PURE STORAGE INC665.7K shares782.93%2025-12-312026-02-10 OXY OCCIDENTAL PETE CORP1.1M shares13.02%2025-12-312026-02-10 RDDT REDDIT INC193.6K shares2915.94%2025-12-312026-02-10 VLTO VERALTO CORP443.9K shares9.53%2025-12-312026-02-10 SOFI SOFI TECHNOLOGIES INC1.7M sharesnew addition2025-12-312026-02-10 EFX EQUIFAX INC202.6K shares10.89%2025-12-312026-02-10 FIX COMFORT SYS USA INC47.0K sharesnew addition2025-12-312026-02-10 STERIS PLC STERIS PLC172.5K shares2.19%2025-12-312026-02-10 PPG PPG INDS INC424.0K shares17.06%2025-12-312026-02-10 MKL MARKEL GROUP INC20.0K shares1.71%2025-12-312026-02-10 HAL HALLIBURTON CO1.5M shares3.17%2025-12-312026-02-10 HSY HERSHEY CO236.0K shares1.02%2025-12-312026-02-10 ON ON SEMICONDUCTOR CORP791.1K shares1861.97%2025-12-312026-02-10 LH LABCORP HOLDINGS INC170.7K shares3.80%2025-12-312026-02-10 TDY TELEDYNE TECHNOLOGIES INC83.8K shares8.54%2025-12-312026-02-10 LYV LIVE NATION ENTERTAINMENT IN COM299.4K shares5.76%2025-12-312026-02-10 CBOE CBOE GLOBAL MKTS INC169.9K shares3.25%2025-12-312026-02-10 CINF CINCINNATI FINL CORP260.9K shares8.07%2025-12-312026-02-10 EIX EDISON INTL704.9K shares10.43%2025-12-312026-02-10 EL LAUDER ESTEE COS INC403.8K shares8267.53%2025-12-312026-02-10 IRM IRON MTN INC DEL509.0K shares2.73%2025-12-312026-02-10 FE FIRSTENERGY CORP929.6K shares4.20%2025-12-312026-02-10 WAT WATERS CORP108.5K shares1.10%2025-12-312026-02-10 BR BROADRIDGE FINL SOLUTIONS IN COM184.1K shares5.49%2025-12-312026-02-10 DXCM DEXCOM INC618.6K shares10.40%2025-12-312026-02-10 PPL PPL CORP1.2M shares12.11%2025-12-312026-02-10 STZ CONSTELLATION BRANDS INC295.0K shares10.26%2025-12-312026-02-10 DLTR DOLLAR TREE INC330.8K shares2093.07%2025-12-312026-02-10 ZS ZSCALER INC179.8K shares3.43%2025-12-312026-02-10 BRO BROWN & BROWN INC503.6K shares42.98%2025-12-312026-02-10 ALAB ASTERA LABS INC235.2K sharesnew addition2025-12-312026-02-10 CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES269.8K sharesnew addition2025-12-312026-02-10 ES EVERSOURCE ENERGY573.1K shares5.10%2025-12-312026-02-10 HUBBELL INC HUBBELL INC85.5K shares4587.67%2025-12-312026-02-10 MEDLINE INC MEDLINE INC900.0K sharesnew addition2025-12-312026-02-10 FLEX FLEX LTD621.5K sharesnew addition2025-12-312026-02-10 DTE DTE ENERGY CO288.4K shares10.67%2025-12-312026-02-10 ATO ATMOS ENERGY CORP221.7K shares6.22%2025-12-312026-02-10 AEE AMEREN CORP371.4K shares10.76%2025-12-312026-02-10 EXE EXPAND ENERGY CORPORATION335.9K shares13.25%2025-12-312026-02-10 CNP CENTERPOINT ENERGY INC956.1K shares7.81%2025-12-312026-02-10 AWK AMERICAN WTR WKS CO INC NEW276.9K shares12.70%2025-12-312026-02-10 TYL TYLER TECHNOLOGIES INC67.6K shares-0.11%2025-12-312026-02-10 BE BLOOM ENERGY CORP352.4K sharesnew addition2025-12-312026-02-10 AMCR AMCOR PLC696.0K shares14.99%2025-12-312026-02-10 EQH EQUITABLE HLDGS INC558.8K shares11.66%2025-12-312026-02-10 UTHR UNITED THERAPEUTICS CORP DEL COM47.9K shares17.84%2025-12-312026-02-10 PDD PDD HOLDINGS INC196.8K shares9.68%2025-12-312026-02-10 NTAP NETAPP INC180.9K shares13.59%2025-12-312026-02-10 SSNC SS&C TECHNOLOGIES HLDGS INC213.6K shares14.33%2025-12-312026-02-10 CNC CENTENE CORP DEL421.0K shares-59.63%2025-12-312026-02-10 KHC KRAFT HEINZ CO693.8K shares-64.37%2025-12-312026-02-10 TSN TYSON FOODS INC262.8K shares24.94%2025-12-312026-02-10 EG EVEREST GROUP LTD44.1K shares13.24%2025-12-312026-02-10 NU NU HLDGS LTD873.9K shares5.65%2025-12-312026-02-10 UHS UNIVERSAL HLTH SVCS INC65.2K shares32.39%2025-12-312026-02-10 GLPI GAMING & LEISURE PPTYS INC309.6K shares13.40%2025-12-312026-02-10 CCEP COCA-COLA EUROPACIFIC PARTNE SHS145.2K shares13.40%2025-12-312026-02-10 SNA SNAP ON INC36.8K shares20.31%2025-12-312026-02-10 CSL CARLISLE COS INC39.3K shares23.78%2025-12-312026-02-10 TPL TEXAS PACIFIC LAND CORPORATI COM41.7K shares16.87%2025-12-312026-02-10 APTIV PLC APTIV PLC155.8K shares39.94%2025-12-312026-02-10 CHKP CHECK POINT SOFTWARE TECH LT ORD59.5K shares-85.28%2025-12-312026-02-10 PKG PACKAGING CORP AMER53.1K shares13.03%2025-12-312026-02-10 GDDY GODADDY INC87.6K shares-69.69%2025-12-312026-02-10 BBY BEST BUY INC161.6K shares43.52%2025-12-312026-02-10 BAX BAXTER INTL INC537.2K shares24.65%2025-12-312026-02-10 EXPD EXPEDITORS INTL WASH INC67.5K shares68.90%2025-12-312026-02-10 ESS ESSEX PPTY TR INC34.7K shares-73.58%2025-12-312026-02-10 MAS MASCO CORP142.6K shares28.60%2025-12-312026-02-10 WRB BERKLEY W R CORP125.2K shares-79.14%2025-12-312026-02-10 NVR NVR INC1.2K shares-79.63%2025-12-312026-02-10 TXT TEXTRON INC98.7K shares17.51%2025-12-312026-02-10 LYB LYONDELLBASELL INDUSTRIES N194.4K shares-66.32%2025-12-312026-02-10 ZBH ZIMMER BIOMET HOLDINGS INC88.8K shares-77.43%2025-12-312026-02-10 PINS PINTEREST INC303.6K shares39.16%2025-12-312026-02-10 CTRA COTERRA ENERGY INC291.0K shares-78.19%2025-12-312026-02-10 DECK DECKERS OUTDOOR CORP73.6K shares28.37%2025-12-312026-02-10 DGX QUEST DIAGNOSTICS INC43.4K shares-81.52%2025-12-312026-02-10 ILMN ILLUMINA INC54.9K shares18.59%2025-12-312026-02-10 CHTR CHARTER COMMUNICATIONS INC N CL A32.4K shares-81.23%2025-12-312026-02-10 SBAC SBA COMMUNICATIONS CORP NEW33.4K shares-82.22%2025-12-312026-02-10 CF CF INDS HLDGS INC82.3K shares112.87%2025-12-312026-02-10 PNR PENTAIR PLC60.8K shares20.92%2025-12-312026-02-10 L LOEWS CORP57.0K shares21.43%2025-12-312026-02-10 FNF FIDELITY NATIONAL FINANCIAL107.7K shares17.86%2025-12-312026-02-10 IT GARTNER INC23.0K shares-81.09%2025-12-312026-02-10 DKS DICKS SPORTING GOODS INC27.6K shares3.25%2025-12-312026-02-10 HOLX HOLOGIC INC72.9K shares22.90%2025-12-312026-02-10 BALL BALL CORP97.6K shares20.05%2025-12-312026-02-10 SW SMURFIT WESTROCK PLC131.8K shares-84.91%2025-12-312026-02-10 VRSN VERISIGN INC20.5K shares-87.43%2025-12-312026-02-10 KEY KEYCORP240.9K shares21.24%2025-12-312026-02-10 LULU LULULEMON ATHLETICA INC23.7K shares-84.74%2025-12-312026-02-10 BAP CREDICORP LTD16.9K shares-3.89%2025-12-312026-02-10 GPN GLOBAL PMTS INC61.8K shares-85.06%2025-12-312026-02-10 YUMC YUM CHINA HLDGS INC96.6K shares-1.02%2025-12-312026-02-10 INCY INCYTE CORP46.5K shares151.31%2025-12-312026-02-10 TRMB TRIMBLE INC57.1K shares49.42%2025-12-312026-02-10 IFF INTERNATIONAL FLAVORS&FRAGRA COM64.9K shares-85.87%2025-12-312026-02-10 CDW CDW CORP31.7K shares-86.79%2025-12-312026-02-10 J JACOBS SOLUTIONS INC32.4K shares32.49%2025-12-312026-02-10 DOCU DOCUSIGN INC61.8K shares184.45%2025-12-312026-02-10 DAL DELTA AIR LINES INC DEL60.2K shares184.45%2025-12-312026-02-10 NBIX NEUROCRINE BIOSCIENCES INC28.3K shares184.44%2025-12-312026-02-10 BAH BOOZ ALLEN HAMILTON HLDG COR CL A47.3K shares57.35%2025-12-312026-02-10 LVS LAS VEGAS SANDS CORP56.5K shares140.84%2025-12-312026-02-10 LII LENNOX INTL INC7.3K shares92.69%2025-12-312026-02-10 SCCO SOUTHERN COPPER CORP22.8K shares-15.22%2025-12-312026-02-10 ROL ROLLINS INC51.3K shares138.29%2025-12-312026-02-10 ALLE ALLEGION PLC19.1K shares144.98%2025-12-312026-02-10 TTD THE TRADE DESK INC80.0K shares-89.49%2025-12-312026-02-10 DOW DOW INC128.9K shares-88.52%2025-12-312026-02-10 RKT ROCKET COS INC149.0K sharesnew addition2025-12-312026-02-10 CLX CLOROX CO DEL27.5K shares68.90%2025-12-312026-02-10 HUBS HUBSPOT INC6.8K shares-90.86%2025-12-312026-02-10 TME TENCENT MUSIC ENTMT GROUP151.8K shares-23.26%2025-12-312026-02-10 TWLO TWILIO INC18.5K shares184.43%2025-12-312026-02-10 CNH CNH INDL N V284.2K sharesnew addition2025-12-312026-02-10 PTC PTC INC14.8K shares-93.27%2025-12-312026-02-10 WST WEST PHARMACEUTICAL SVSC INC COM9.2K shares130.10%2025-12-312026-02-10 HTHT H WORLD GROUP LTD53.2K shares-3.96%2025-12-312026-02-10 RPM RPM INTL INC23.5K shares32.98%2025-12-312026-02-10 KIM KIMCO RLTY CORP112.1K shares68.26%2025-12-312026-02-10 RS RELIANCE INC7.7K shares57.41%2025-12-312026-02-10 BURL BURLINGTON STORES INC7.6K shares20.40%2025-12-312026-02-10 BLDR BUILDERS FIRSTSOURCE INC20.8K shares70.30%2025-12-312026-02-10 BZ KANZHUN LIMITED102.7K shares41.15%2025-12-312026-02-10 PFG PRINCIPAL FINANCIAL GROUP IN COM23.7K shares-93.90%2025-12-312026-02-10 CRWV COREWEAVE INC27.9K sharesnew addition2025-12-312026-02-10 XP XP INC107.0K shares9.68%2025-12-312026-02-10 FOXA FOX CORP23.5K shares184.43%2025-12-312026-02-10 SJM SMUCKER J M CO17.4K shares148.28%2025-12-312026-02-10 DPZ DOMINOS PIZZA INC4.0K shares102.96%2025-12-312026-02-10 JBS JBS N.V.113.8K sharesnew addition2025-12-312026-02-10 AVY AVERY DENNISON CORP8.9K shares25.58%2025-12-312026-02-10 FTV FORTIVE CORP28.4K shares-94.62%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available