The Analysis of NATIXIS ADVISORS, LLC's Holdings
Currently, NATIXIS ADVISORS, LLC holds 1588 types of securities in its portfolio with a total value $70.6M. In the most recent quarter, they have increased their positions in NFLX (+4.4M shares, valued at $415.7K), NOW (+1.7M shares, valued at $254.3K), AAPL (+796.5K shares, valued at $216.5K); decreased their positions in MUFG (-10.7M shares, valued at $170.0K), META (-200.6K shares, valued at $132.4K), PG (-562.4K shares, valued at $80.6K); initiated new positions in N/A (+2.4M shares, valued at $155.3K), N/A (+1.1M shares, valued at $71.0K), TTAN (+367.8K shares, valued at $39.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP17.5M shares-1.93%2025-12-312026-02-10
MSFT MICROSOFT CORP6.2M shares-1.60%2025-12-312026-02-10 AAPL APPLE INC10.0M shares8.61%2025-12-312026-02-10 AMZN AMAZON9.1M shares1.60%2025-12-312026-02-10 ALPHABET ALPHABET5.8M shares4.64%2025-12-312026-02-10 BROADCOM INC BROADCOM INC3.9M shares5.53%2025-12-312026-02-10 META META PLATFORMS INC1.9M shares-9.75%2025-12-312026-02-10 ALPHABET ALPHABET3.7M shares3.96%2025-12-312026-02-10 VO VANGUARD BD3.4M shares9.05%2025-12-312026-02-10 SCZ ISHARES11.1M shares15.46%2025-12-312026-02-10 V VISA INC2.4M shares-4.76%2025-12-312026-02-10 TSLA TESLA INC1.8M shares1.62%2025-12-312026-02-10 LLY LILLY ELI and CO728.5K shares3.97%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4M shares-3.93%2025-12-312026-02-10 JPM JPMORGAN CHASE and CO2.2M shares-3.03%2025-12-312026-02-10 VANGUARD BD VANGUARD BD1.1M shares-4.76%2025-12-312026-02-10 VTWO VANGUARD SCOTTSDALE FDS5.9M shares5.04%2025-12-312026-02-10 XOM EXXON MOBIL CORP4.1M shares5.70%2025-12-312026-02-10 NFLX NETFLIX.COM INC5.0M shares797.34%2025-12-312026-02-10 ORCL ORACLE CORP2.1M shares-7.43%2025-12-312026-02-10 APH AMPHENOL CORP3.0M shares-10.52%2025-12-312026-02-10 BAC BANK AMERICA CORP7.2M shares3.92%2025-12-312026-02-10 MA MASTERCARD INCORPORATED674.5K shares-4.31%2025-12-312026-02-10 BA BOEING CO1.7M shares8.75%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE1.1M shares0.82%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC588.8K shares22.05%2025-12-312026-02-10 WFC WELLS FARGO and CO3.6M shares4.63%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC368.2K shares-9.81%2025-12-312026-02-10 JNJ JOHNSON and JOHNSON1.6M shares3.16%2025-12-312026-02-10 DFIS DIMENSIONAL ETF9.7M shares21.05%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE INC1.9M shares5.03%2025-12-312026-02-10 LINDE PLC SHS LINDE PLC SHS725.8K shares-17.45%2025-12-312026-02-10 NOW SERVICENOW INC2.0M shares540.52%2025-12-312026-02-10 ABBV ABBVIE INC1.3M shares0.59%2025-12-312026-02-10 CRM SALESFORCE.COM INC1.1M shares14.14%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC1.4M shares7.14%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC511.9K shares8.38%2025-12-312026-02-10 MCD MCDONALDS CORP948.6K shares3.87%2025-12-312026-02-10 WMT WALMART INC2.5M shares2.22%2025-12-312026-02-10 HD HOME DEPOT INC817.8K shares-12.00%2025-12-312026-02-10 CSCO CISCO SYS INC3.6M shares0.55%2025-12-312026-02-10 KO COCA COLA CO3.9M shares11.38%2025-12-312026-02-10 ADI ANALOG DEVICES INC1.0M shares2.40%2025-12-312026-02-10 VSS VANGUARD INTL1.9M shares0.87%2025-12-312026-02-10 SPYM SPDR SERIES TRUST STATE STREET SPD3.2M shares30.96%2025-12-312026-02-10 SHOP SHOPIFY INC1.6M shares7.24%2025-12-312026-02-10 RTX RTX CORPORATION1.4M shares-5.47%2025-12-312026-02-10 DIS THE WALT DISNEY CO2.1M shares2.37%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC527.9K shares-1.74%2025-12-312026-02-10 EFA ISHARES2.5M shares5.59%2025-12-312026-02-10 CB CHUBB LIMITED758.6K shares1.07%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC826.5K shares17.92%2025-12-312026-02-10 QCOM QUALCOMM INC1.4M shares1.07%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC1.3M shares-0.45%2025-12-312026-02-10 KLAC KLA CORP187.5K shares40.92%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC673.8K shares-8.31%2025-12-312026-02-10 CVX CHEVRON CORP1.5M shares0.59%2025-12-312026-02-10 BCS BARCLAYS PLC8.7M shares-12.34%2025-12-312026-02-10 PG PROCTER and GAMBLE CO1.5M shares-26.92%2025-12-312026-02-10 COST COSTCO WHSL253.4K shares-11.45%2025-12-312026-02-10 TJX TJX COS INC1.4M shares-0.99%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC1.3M shares-5.17%2025-12-312026-02-10 CBRE CBRE GROUP INC1.3M shares3.10%2025-12-312026-02-10 ROST ROSS STORES INC1.2M shares8.64%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP2.2M shares-11.89%2025-12-312026-02-10 GEV GE VERNOVA INC319.2K shares22.58%2025-12-312026-02-10 ACGL ARCH CAP GROUP LTD ORD2.1M shares10.00%2025-12-312026-02-10 PGR PROGRESSIVE CORP882.9K shares18.24%2025-12-312026-02-10 UBS UBS GROUP AG SHS4.3M shares18.29%2025-12-312026-02-10 CAT CATERPILLAR INC346.9K shares7.16%2025-12-312026-02-10 ABT ABBOTT LABS1.6M shares-10.44%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS669.4K shares1.91%2025-12-312026-02-10 COP CONOCOPHILLIPS2.1M shares3.61%2025-12-312026-02-10 ASML ASML HOLDING N V N Y REGISTRY SHS180.0K shares-9.22%2025-12-312026-02-10 HDB HDFC BANK LTD5.2M shares3.62%2025-12-312026-02-10 IWR ISHARES2.0M shares16.81%2025-12-312026-02-10 AZN ASTRAZENECA PLC2.1M shares-2.23%2025-12-312026-02-10 MS MORGAN STANLEY1.1M shares0.37%2025-12-312026-02-10 INTU INTUIT282.8K shares4.60%2025-12-312026-02-10 BTI BRITISH AMERN TOB PLC3.3M shares5.31%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC2.0M shares-4.58%2025-12-312026-02-10 DE DEERE & CO388.6K shares13.35%2025-12-312026-02-10 AMAT APPLIED MATLS INC692.5K shares-27.67%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO479.6K shares-29.83%2025-12-312026-02-10 DHR DANAHER CORPORATION765.6K shares22.67%2025-12-312026-02-10 BLACKROCK INC BLACKROCK INC156.2K shares2.47%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP1.7M shares-16.82%2025-12-312026-02-10 IWF ISHARES349.9K shares65.73%2025-12-312026-02-10 VUG VANGUARD BD777.8K shares3.34%2025-12-312026-02-10 IEFA ISHARES1.8M shares11.19%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP183.2K shares-2.17%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC863.5K shares9.38%2025-12-312026-02-10 IUSG ISHARES939.5K shares21.56%2025-12-312026-02-10 ADSK AUTODESK INC532.4K shares1.36%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORPORATION2.0M shares10.92%2025-12-312026-02-10 SNY SANOFI SA3.2M shares3.90%2025-12-312026-02-10 SPGI S&P GLOBAL INC298.6K shares0.65%2025-12-312026-02-10 WM WASTE MGMT INC DEL705.0K shares22.42%2025-12-312026-02-10 PCAR PACCAR INC1.4M shares6.69%2025-12-312026-02-10 LOW LOWES COS INC631.0K shares3.46%2025-12-312026-02-10 SNPS SYNOPSYS INC320.4K shares30.16%2025-12-312026-02-10 SBUX STARBUCKS CORP1.8M shares20.64%2025-12-312026-02-10 MCK MCKESSON CORP180.1K shares-8.80%2025-12-312026-02-10 WELL WELLTOWER INC791.1K shares17.16%2025-12-312026-02-10 URI UNITED RENTALS INC179.1K shares9.67%2025-12-312026-02-10 AME AMETEK INC672.3K shares15.43%2025-12-312026-02-10 HWM HOWMET AEROSPACE INC665.9K shares2.13%2025-12-312026-02-10 NVO NOVO-NORDISK2.7M shares4.14%2025-12-312026-02-10 SONY SONY GROUP CORP5.2M shares-3.14%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC712.5K shares33.55%2025-12-312026-02-10 PEP PEPSICO INC909.6K shares37.84%2025-12-312026-02-10 UNP UNION PAC CORP554.8K shares7.88%2025-12-312026-02-10 IWD ISHARES608.8K shares11.21%2025-12-312026-02-10 RIO RIO TINTO PLC1.6M shares144.70%2025-12-312026-02-10 E ENI S P A3.3M shares5.31%2025-12-312026-02-10 PLD PROLOGIS INC.954.5K shares4.77%2025-12-312026-02-10 MFG MIZUHO FINANCIAL GROUP INC16.6M shares590.74%2025-12-312026-02-10 TD TORONTO DOMINION BK ONT1.3M shares1329.28%2025-12-312026-02-10 MAR MARRIOTT INTL INC389.6K shares0.77%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP497.6K shares-22.87%2025-12-312026-02-10 NEE NEXTERA ENERGY INC1.5M shares6.58%2025-12-312026-02-10 AON PLC SHS AON PLC SHS334.5K shares-5.99%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC SHS302.4K shares-8.45%2025-12-312026-02-10 MPWR MONOLITHIC PWR SYS INC128.2K shares-2.36%2025-12-312026-02-10 NVS NOVARTIS AG838.4K shares-6.85%2025-12-312026-02-10 TM TOYOTA MOTOR CORP532.3K shares14.32%2025-12-312026-02-10 NKE NIKE INC1.8M shares23.07%2025-12-312026-02-10 AMGN AMGEN INC346.0K shares1.46%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC1.3M shares-9.55%2025-12-312026-02-10 BRO BROWN & BROWN INC1.4M shares20.44%2025-12-312026-02-10 TXN TEXAS INSTRS INC621.2K shares-10.75%2025-12-312026-02-10 CAH CARDINAL HEALTH INC521.3K shares19.65%2025-12-312026-02-10 VB VANGUARD BD414.6K shares-5.75%2025-12-312026-02-10 APP APPLOVIN CORP158.0K shares11.86%2025-12-312026-02-10 EFX EQUIFAX INC489.4K shares47.78%2025-12-312026-02-10 ECL ECOLAB INC397.8K shares-2.50%2025-12-312026-02-10 SHEL SHELL PLC1.4M shares-2.84%2025-12-312026-02-10 TDY TELEDYNE TECHNOLOGIES INC201.9K shares1.94%2025-12-312026-02-10 CVS CVS HEALTH CORP1.3M shares-4.16%2025-12-312026-02-10 HLN HALEON PLC10.0M shares429.78%2025-12-312026-02-10 D DOMINION ENERGY INC1.7M shares1.27%2025-12-312026-02-10 GILD GILEAD SCIENCES INC776.2K shares20.09%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS122.6K shares2.06%2025-12-312026-02-10 WMB WILLIAMS COS INC1.6M shares-1.06%2025-12-312026-02-10 EXPD EXPEDITORS INTL WASH INC631.3K shares3.06%2025-12-312026-02-10 KKR & CO INC KKR & CO INC735.3K shares-5.38%2025-12-312026-02-10 ELV ELEVANCE HEALTH INC FORMERLY A267.1K shares9.10%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP264.5K shares2.67%2025-12-312026-02-10 WAT WATERS CORP244.9K shares23.27%2025-12-312026-02-10 SAP SAP SE380.5K shares-8.34%2025-12-312026-02-10 MEDP MEDPACE HLDGS INC163.4K shares8.94%2025-12-312026-02-10 CSL CARLISLE CO INC286.2K shares19.41%2025-12-312026-02-10 LH LABCORP HOLDINGS INC364.4K shares-4.65%2025-12-312026-02-10 IUSV ISHARES887.0K shares9.34%2025-12-312026-02-10 SO SOUTHERN CO1.0M shares-15.82%2025-12-312026-02-10 ODFL OLD DOMINION FREIGHT LINE INC571.0K shares31.23%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING INC347.4K shares-7.60%2025-12-312026-02-10 J JACOBS SOLUTIONS INC672.8K shares2.22%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC1.6M shares-42.39%2025-12-312026-02-10 MCO MOODYS CORP168.0K shares-0.76%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC2.1M shares-20.13%2025-12-312026-02-10 MKSI MKS INC.522.4K shares8.57%2025-12-312026-02-10 ING ING GROEP N.V.2.9M shares-9.39%2025-12-312026-02-10 WRB BERKLEY W R CORP1.2M shares-5.38%2025-12-312026-02-10 AJG GALLAGHER ARTHUR J & CO313.1K shares-6.60%2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS N V372.7K shares-6.44%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC14.9K shares-12.66%2025-12-312026-02-10 VTV VANGUARD BD415.9K shares-20.90%2025-12-312026-02-10 GM GENERAL MTRS CO976.1K shares6.38%2025-12-312026-02-10 CDW CDW CORP569.3K shares35.04%2025-12-312026-02-10 TMUS T-MOBILE US INC379.1K shares-6.75%2025-12-312026-02-10 HON HONEYWELL INTL INC391.1K shares-4.84%2025-12-312026-02-10 IJR ISHARES628.1K shares-0.49%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC SHS626.1K shares-2.53%2025-12-312026-02-10 THO THOR INDS INC723.2K shares5.39%2025-12-312026-02-10 DG DOLLAR GEN CORP554.1K shares24.58%2025-12-312026-02-10 HLT HILTON WORLDWIDE HLDGS INC249.2K shares-1.19%2025-12-312026-02-10 IVV ISHARES104.4K shares15.41%2025-12-312026-02-10 USB US BANCORP DEL1.3M shares190.51%2025-12-312026-02-10 UNILEVER PLC UNILEVER PLC1.1M sharesnew addition2025-12-312026-02-10 TKO TKO GROUP HOLDINGS INC339.1K shares14.76%2025-12-312026-02-10 SPY SPDR INDEX103.2K shares-1.55%2025-12-312026-02-10 MC MOELIS & COMPANY1.0M shares10.99%2025-12-312026-02-10 NDAQ NASDAQ INC717.9K shares7.21%2025-12-312026-02-10 IT GARTNER INC276.1K shares-16.29%2025-12-312026-02-10 BDX BECTON DICKINSON & CO356.2K shares15.83%2025-12-312026-02-10 VMC VULCAN MATLS CO240.9K shares9.83%2025-12-312026-02-10 AOS SMITH A O CORP1.0M shares220.36%2025-12-312026-02-10 MO ALTRIA GROUP INC1.2M shares-4.52%2025-12-312026-02-10 RYAAY RYANAIR HOLDINGS PLC926.3K shares7.10%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO204.7K shares-36.34%2025-12-312026-02-10 FIS FIDELITY NATL INFORMATION SVCS993.2K shares55.06%2025-12-312026-02-10 ADBE ADOBE INC188.6K shares-31.39%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC210.4K shares-9.23%2025-12-312026-02-10 DELL DELL TECHNOLOGIES INC CL C522.0K shares-1.40%2025-12-312026-02-10 IHG INTERCONTINENTAL HOTELS GROUP465.7K shares3.90%2025-12-312026-02-10 AWI ARMSTRONG WORLD INDS338.2K shares3.73%2025-12-312026-02-10 WDC WESTERN DIGITAL CORP373.0K shares2.02%2025-12-312026-02-10 MLM MARTIN MARIETTA MATLS INC103.2K shares1.70%2025-12-312026-02-10 CVNA CARVANA CO152.0K shares11.42%2025-12-312026-02-10 BP BP PLC1.8M shares-1.72%2025-12-312026-02-10 CRH PLC ORD CRH PLC ORD507.6K shares40.82%2025-12-312026-02-10 IR INGERSOLL RAND INC785.2K shares317.06%2025-12-312026-02-10 AIG AMERICAN INTL GROUP INC726.8K shares-0.68%2025-12-312026-02-10 CPRT COPART INC1.6M shares-25.85%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP126.5K shares-1.06%2025-12-312026-02-10 HII HUNTINGTON INGALLS INDUSTRIES178.6K shares-7.14%2025-12-312026-02-10 EA ELECTRONIC ARTS INC292.5K shares-5.11%2025-12-312026-02-10 NEM NEWMONT CORP596.6K shares21.88%2025-12-312026-02-10 YUM YUM! BRANDS INC393.6K shares-2.36%2025-12-312026-02-10 DLTR DOLLAR TREE INC482.2K shares18.96%2025-12-312026-02-10 USHY ISHARES1.6M shares18.50%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC200.7K shares1.04%2025-12-312026-02-10 KEYS KEYSIGHT TECHNOLOGIES INC288.7K shares5.42%2025-12-312026-02-10 MSA MSA SAFETY INC363.2K shares1447.28%2025-12-312026-02-10 SYK STRYKER CORPORATION165.2K shares-25.71%2025-12-312026-02-10 HLI HOULIHAN LOKEY INC CL A325.7K shares0.09%2025-12-312026-02-10 HCA HCA HEALTHCARE INC121.3K shares-2.62%2025-12-312026-02-10 CMCSA COMCAST CORP2.0M shares3.47%2025-12-312026-02-10 WTW WILLIS TOWERS WATSON171.5K shares-4.60%2025-12-312026-02-10 T ATandT INC2.3M shares-40.99%2025-12-312026-02-10 EFV ISHARES785.2K shares0.11%2025-12-312026-02-10 CENCORA INC CENCORA INC164.4K shares0.09%2025-12-312026-02-10 PFE PFIZER INC2.2M shares27.53%2025-12-312026-02-10 CRWD CROWDSTRIKE HLDGS INC CL A116.3K shares7.18%2025-12-312026-02-10 CME CME GROUP INC194.5K shares6.03%2025-12-312026-02-10 RJF RAYMOND JAMES FINL INC329.4K shares4.30%2025-12-312026-02-10 MTB M and T BK CORP261.4K shares11.87%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC455.5K shares0.36%2025-12-312026-02-10 RGA REINSURANCE GRP OF AMERICA INC257.1K shares4.64%2025-12-312026-02-10 CHDN CHURCHILL DOWNS INC458.8K shares71.57%2025-12-312026-02-10 LAD LITHIA MTRS INC157.1K shares10.40%2025-12-312026-02-10 IDXX IDEXX LABS INC76.8K shares66.01%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC210.6K shares-23.66%2025-12-312026-02-10 SSNC SS&C TECHNOLOGIES HLDGS INC589.3K shares-2.02%2025-12-312026-02-10 BBD BANCO BRADESCO S A15.4M shares6.97%2025-12-312026-02-10 AER AERCAP HOLDINGS NV SHS356.5K shares18.16%2025-12-312026-02-10 WWD WOODWARD INC169.2K shares15.38%2025-12-312026-02-10 AMP AMERIPRISE FINL INC102.4K shares-8.89%2025-12-312026-02-10 ALL ALLSTATE CORP239.5K shares-9.42%2025-12-312026-02-10 VXF VANGUARD BD234.2K shares-21.65%2025-12-312026-02-10 ABG ASBURY AUTOMOTIVE GROUP INC207.8K shares9.97%2025-12-312026-02-10 CMI CUMMINS INC94.5K shares-3.35%2025-12-312026-02-10 IJH ISHARES730.1K shares9.49%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP84.4K shares2.35%2025-12-312026-02-10 GEHC GE HEALTHCARE TECHNOLOGIES INC585.2K shares2.94%2025-12-312026-02-10 INTC INTEL CORP1.3M shares40.10%2025-12-312026-02-10 CFR CULLEN FROST BANKERS INC373.4K shares2.19%2025-12-312026-02-10 WCC WESCO INTL INC192.4K shares0.17%2025-12-312026-02-10 SRE SEMPRA530.9K shares7.15%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC222.3K shares-7.70%2025-12-312026-02-10 RCL ROYAL CARIBBEAN GROUP165.6K shares-11.94%2025-12-312026-02-10 EMR EMERSON ELEC CO347.8K shares-1.88%2025-12-312026-02-10 NUE NUCOR CORP282.5K shares163.31%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC34.5K shares-40.66%2025-12-312026-02-10 FDX FEDEX CORP157.8K shares35.74%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP388.9K shares-4.44%2025-12-312026-02-10 ULTA ULTA SALON COSMETCS & FRAG INC73.8K shares11.99%2025-12-312026-02-10 TECH BIO-TECHNE CORP753.3K shares432.78%2025-12-312026-02-10 GATX GATX CORP260.1K shares-7.94%2025-12-312026-02-10 CTVA CORTEVA INC657.7K shares3.31%2025-12-312026-02-10 SPG SIMON PPTY GROUP INC237.8K shares7.08%2025-12-312026-02-10 AROC ARCHROCK INC1.7M shares22.39%2025-12-312026-02-10 EOG EOG RES INC415.4K shares-10.74%2025-12-312026-02-10 SE SEA LTD331.5K shares-22.44%2025-12-312026-02-10 ENB ENBRIDGE INC881.2K shares2.26%2025-12-312026-02-10 VMI VALMONT INDUSTRIES104.7K shares-6.30%2025-12-312026-02-10 CFG CITIZENS FINL GROUP INC719.2K shares0.99%2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC819.6K shares51.48%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY S A SHS71.4K shares-55.15%2025-12-312026-02-10 PWR QUANTA SVCS INC97.9K shares-1.15%2025-12-312026-02-10 SGI SOMNIGROUP INTERNATIONAL INC459.2K shares12.30%2025-12-312026-02-10 ASX ASE TECHNOLOGY HLDG CO LTD2.5M shares1.70%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC140.1K shares4.68%2025-12-312026-02-10 KDP KEURIG DR PEPPER INC1.4M shares118.80%2025-12-312026-02-10 EXE EXPAND ENERGY CORPORATION366.3K shares1.74%2025-12-312026-02-10 MUFG MITSUBISHI UFJ FINL GROUP INC2.5M shares-80.97%2025-12-312026-02-10 GLW CORNING INC455.3K shares-5.13%2025-12-312026-02-10 HXL HEXCEL CORP539.4K shares-10.94%2025-12-312026-02-10 HPE HEWLETT PACKARD ENTERPRISE CO1.7M shares2.72%2025-12-312026-02-10 EFG ISHARES348.1K shares13.91%2025-12-312026-02-10 CTAS CINTAS CORP210.7K shares-48.98%2025-12-312026-02-10 VTI VANGUARD BD117.9K shares50.98%2025-12-312026-02-10 ILMN ILLUMINA INC301.0K shares-5.29%2025-12-312026-02-10 FND FLOOR & DECOR HLDGS INC644.9K shares-30.08%2025-12-312026-02-10 TTAN SERVICETITAN INC367.8K sharesnew addition2025-12-312026-02-10 IWM ISHARES159.0K shares-0.73%2025-12-312026-02-10 MPC MARATHON PETE CORP240.7K shares-8.44%2025-12-312026-02-10 RELX RELX PLC967.7K shares-11.95%2025-12-312026-02-10 SEIC SEI INVESTMENTS CO470.5K shares-7.94%2025-12-312026-02-10 MOG.A MOOG INC157.5K shares-11.00%2025-12-312026-02-10 STERIS PLC STERIS PLC151.3K shares-0.36%2025-12-312026-02-10 DHI D R HORTON INC266.0K shares-5.07%2025-12-312026-02-10 BKR BAKER HUGHES COMPANY841.0K shares-1.09%2025-12-312026-02-10 ALLY ALLY FINL INC838.9K shares8.50%2025-12-312026-02-10 IWN ISHARES208.6K shares0.99%2025-12-312026-02-10 SNA SNAP ON INC109.4K shares5.84%2025-12-312026-02-10 MCHP MICROCHIP TECHNOLOGY INC.591.1K shares-52.06%2025-12-312026-02-10 XYL XYLEM INC275.9K shares-26.85%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS600.4K shares-8.62%2025-12-312026-02-10 STT STATE STR CORP288.3K shares-1.46%2025-12-312026-02-10 AZO AUTOZONE INC10.9K shares-21.48%2025-12-312026-02-10 TPR TAPESTRY INC285.8K shares-4.20%2025-12-312026-02-10 FCFS FIRSTCASH HLDGS INC228.4K shares-5.29%2025-12-312026-02-10 BWA BORGWARNER INC806.9K shares-2.08%2025-12-312026-02-10 RSG REPUBLIC SVCS INC170.5K shares-16.19%2025-12-312026-02-10 BIL SPDR SERIES TRUST 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shares5.98%2025-12-312026-02-10 IBN ICICI BANK LIMITED1.1M shares-8.01%2025-12-312026-02-10 ALB ALBEMARLE CORP231.5K shares58.00%2025-12-312026-02-10 APD AIR PRODS and CHEMS INC132.4K shares-30.58%2025-12-312026-02-10 EQT CORP EQT CORP609.2K shares2.21%2025-12-312026-02-10 WCN WASTE CONNECTIONS INC185.9K shares-3.59%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP322.5K shares115.68%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC84.8K shares-70.02%2025-12-312026-02-10 DASH DOORDASH INC143.4K shares13.28%2025-12-312026-02-10 DGRO ISHARES467.8K shares24.17%2025-12-312026-02-10 HSBC HSBC HLDGS PLC407.1K shares-5.70%2025-12-312026-02-10 FITB FIFTH THIRD BANCORP674.3K shares1.71%2025-12-312026-02-10 MMM 3M CO197.1K shares15.45%2025-12-312026-02-10 DLR DIGITAL RLTY TR INC204.0K shares-11.92%2025-12-312026-02-10 VLO VALERO ENERGY CORP193.0K shares-3.33%2025-12-312026-02-10 EQIX EQUINIX INC40.6K shares-14.84%2025-12-312026-02-10 WBS WEBSTER FINL CORP493.7K shares7.00%2025-12-312026-02-10 COHERENT CORP COHERENT CORP167.7K shares-46.08%2025-12-312026-02-10 CRUS CIRRUS LOGIC INC260.7K shares31.47%2025-12-312026-02-10 IVW ISHARES249.4K shares-1.45%2025-12-312026-02-10 R RYDER SYS INC159.6K shares-12.08%2025-12-312026-02-10 UNF UNIFIRST CORP MASS157.1K shares9.62%2025-12-312026-02-10 EBAY EBAY INC.347.8K shares-7.14%2025-12-312026-02-10 BLD TOPBUILD CORP72.0K shares-21.51%2025-12-312026-02-10 BRKR BRUKER CORPORATION635.9K shares1.32%2025-12-312026-02-10 RBC RBC BEARINGS INC66.7K shares-11.55%2025-12-312026-02-10 MUB ISHARES276.7K shares-45.59%2025-12-312026-02-10 EME EMCOR GROUP INC48.3K shares154.61%2025-12-312026-02-10 BALL BALL CORP554.9K shares13.21%2025-12-312026-02-10 IFF INTERNATIONAL FLAVORS&FRAGRANC435.8K shares291.50%2025-12-312026-02-10 AKAM AKAMAI TECHNOLOGIES INC336.3K shares19.84%2025-12-312026-02-10 BABA ALIBABA GROUP HOLDING199.2K shares-19.97%2025-12-312026-02-10 CSGP COSTAR GROUP INC432.8K shares-24.23%2025-12-312026-02-10 NRG NRG ENERGY INC182.3K shares-0.54%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP332.2K shares-11.75%2025-12-312026-02-10 EXC EXELON CORP664.6K shares0.44%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP100.2K shares-15.29%2025-12-312026-02-10 IWP ISHARES209.4K shares13.10%2025-12-312026-02-10 FANG DIAMONDBACK ENERGY INC189.1K shares-0.02%2025-12-312026-02-10 VRSK VERISK ANALYTICS INC127.0K shares24.89%2025-12-312026-02-10 KNSL KINSALE CAP GROUP INC72.6K shares14.03%2025-12-312026-02-10 ROAD CONSTRUCTION PARTNERS INC261.3K shares-21.77%2025-12-312026-02-10 KR KROGER CO453.6K shares-8.80%2025-12-312026-02-10 BR BROADRIDGE FINL SOLUTIONS INC125.7K shares-1.76%2025-12-312026-02-10 TTWO TAKE-TWO INTERACTIVE SOFTWARE109.4K shares18.91%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO354.2K shares12.21%2025-12-312026-02-10 WBD WARNER BROS DISCOVERY INC970.9K shares51.79%2025-12-312026-02-10 O REALTY INCOME CORP496.2K shares4.59%2025-12-312026-02-10 ALSN ALLISON TRANSMISSION HLDGS INC285.0K shares5.34%2025-12-312026-02-10 HOLX HOLOGIC INC369.0K shares-15.63%2025-12-312026-02-10 PPG PPG INDS INC263.2K shares24.97%2025-12-312026-02-10 CINF CINCINNATI FINL CORP164.6K shares9.47%2025-12-312026-02-10 LBRDK LIBERTY BROADBAND CORP552.6K shares3.76%2025-12-312026-02-10 TFC TRUIST FINL CORP542.2K shares24.91%2025-12-312026-02-10 CASY CASEYS GEN STORES INC47.7K shares-6.41%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC59.0K shares-21.93%2025-12-312026-02-10 CSW CSW INDUSTRIALS INC89.1K shares1.91%2025-12-312026-02-10 DRI DARDEN RESTAURANTS INC142.0K shares6.03%2025-12-312026-02-10 CNI CANADIAN NATL RY CO262.0K shares6.75%2025-12-312026-02-10 AFL AFLAC INC234.5K shares-5.37%2025-12-312026-02-10 CCK CROWN HLDGS INC251.0K shares51.33%2025-12-312026-02-10 WDAY WORKDAY INC120.1K shares-9.82%2025-12-312026-02-10 FICO FAIR ISAAC CORP15.2K shares3.15%2025-12-312026-02-10 SBAC SBA COMMUNICATIONS CORP132.1K shares34.88%2025-12-312026-02-10 AVB AVALONBAY CMNTYS INC140.5K shares0.48%2025-12-312026-02-10 STAG STAG INDL INC691.0K shares23.28%2025-12-312026-02-10 PPL PPL CORP723.0K shares-7.48%2025-12-312026-02-10 WTFC WINTRUST FINL CORP181.0K shares-0.93%2025-12-312026-02-10 PYPL PAYPAL HOLDINGS INC432.9K shares-24.53%2025-12-312026-02-10 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS277.5K shares0.83%2025-12-312026-02-10 GBCI GLACIER BANCORP INC570.7K shares1.47%2025-12-312026-02-10 FTNT FORTINET INC313.9K shares9.06%2025-12-312026-02-10 TXT TEXTRON INC284.0K shares3.58%2025-12-312026-02-10 HIG HARTFORD INSURANCE GROUP INC179.6K shares-5.98%2025-12-312026-02-10 VBK VANGUARD BD81.6K shares-3.55%2025-12-312026-02-10 XEL XCEL ENERGY INC332.7K shares-2.59%2025-12-312026-02-10 XYZ BLOCK INC376.9K shares-6.96%2025-12-312026-02-10 ZION ZIONS BANCORPORATION N A418.8K shares-8.64%2025-12-312026-02-10 BAX BAXTER INTL INC1.3M shares-13.87%2025-12-312026-02-10 CF CF INDS HLDGS INC316.3K shares-12.56%2025-12-312026-02-10 AVTR AVANTOR INC2.1M shares11.26%2025-12-312026-02-10 OKE ONEOK INC NEW329.7K shares-5.24%2025-12-312026-02-10 PSX PHILLIPS 66186.9K shares-6.46%2025-12-312026-02-10 CW CURTISS WRIGHT CORP43.7K shares13.34%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL874.7K shares-3.19%2025-12-312026-02-10 BND VANGUARD BD323.5K shares-3.94%2025-12-312026-02-10 SEE SEALED AIR COR575.9K shares6.05%2025-12-312026-02-10 EVRG EVERGY INC327.5K shares2.50%2025-12-312026-02-10 FDS FACTSET RESEARCH SYSTEMS INC81.6K shares-5.04%2025-12-312026-02-10 GGG GRACO INC286.8K shares-2.09%2025-12-312026-02-10 FORM FORMFACTOR INC418.6K shares14.26%2025-12-312026-02-10 VOT VANGUARD BD82.8K shares1.25%2025-12-312026-02-10 CMG CHIPOTLE MEXICAN GRILL INC624.2K shares-17.84%2025-12-312026-02-10 MSCI MSCI INC40.2K shares-24.87%2025-12-312026-02-10 GIL GILDAN ACTIVEWEAR INC369.5K shares-18.82%2025-12-312026-02-10 MET METLIFE INC291.9K shares1.47%2025-12-312026-02-10 WAB WABTEC107.7K shares2.69%2025-12-312026-02-10 PCG PGandE CORP1.4M shares-37.93%2025-12-312026-02-10 CACI CACI INTL43.1K shares288.75%2025-12-312026-02-10 CBOE CBOE GLOBAL MKTS INC91.4K shares-6.47%2025-12-312026-02-10 CRL CHARLES RIV LABS INTL INC114.4K shares8.95%2025-12-312026-02-10 A AGILENT TECHNOLOGIES INC165.7K shares32.73%2025-12-312026-02-10 VOE VANGUARD BD126.8K shares13.55%2025-12-312026-02-10 EWBC EAST WEST BANCORP INC199.7K shares9.60%2025-12-312026-02-10 LII LENNOX INTL INC45.7K shares1.79%2025-12-312026-02-10 NEU NEWMARKET CORP32.2K shares12.00%2025-12-312026-02-10 JBL JABIL INC96.8K shares-6.50%2025-12-312026-02-10 MDU MDU RES GROUP INC1.1M shares8.65%2025-12-312026-02-10 F FORD MTR CO DEL1.7M shares11.42%2025-12-312026-02-10 HOOD ROBINHOOD MKTS INC193.0K shares-13.41%2025-12-312026-02-10 KHC KRAFT HEINZ CO899.2K shares22.04%2025-12-312026-02-10 SU SUNCOR ENERGY INC489.7K shares-1.47%2025-12-312026-02-10 CNC CENTENE CORP DEL525.4K shares25.98%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP253.1K shares-1.64%2025-12-312026-02-10 HP INC HP INC965.4K shares-24.69%2025-12-312026-02-10 FTV FORTIVE CORP389.4K shares76.62%2025-12-312026-02-10 BIO BIO RAD LABS INC70.9K shares8.99%2025-12-312026-02-10 MIDD MIDDLEBY CORP144.5K shares11.18%2025-12-312026-02-10 ESI ELEMENT SOLUTIONS INC858.5K shares-2.59%2025-12-312026-02-10 VEU VANGUARD INTL290.9K shares5.10%2025-12-312026-02-10 DT DYNATRACE INC491.5K shares-36.94%2025-12-312026-02-10 LECO LINCOLN ELEC HLDGS INC88.8K shares-1.14%2025-12-312026-02-10 RY ROYAL BK CDA124.2K shares-1.93%2025-12-312026-02-10 ARW ARROW ELECTRS INC191.3K shares3.72%2025-12-312026-02-10 BIV VANGUARD BD269.5K shares0.99%2025-12-312026-02-10 ITUB ITAU UNIBANCO HLDG2.9M shares2.83%2025-12-312026-02-10 PKG PACKAGING CORP AMER101.4K shares-3.18%2025-12-312026-02-10 COKE COCA COLA CONSOLIDATED INC136.2K shares27.19%2025-12-312026-02-10 ROK ROCKWELL AUTOMATION INC53.6K shares-57.95%2025-12-312026-02-10 SLB SLB LIMITED541.5K shares6.47%2025-12-312026-02-10 VWO VANGUARD INTL382.3K shares5.15%2025-12-312026-02-10 IP INTERNATIONAL PAPER CO520.9K shares37.07%2025-12-312026-02-10 RACE FERRARI N V55.3K shares-24.36%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED92.5K shares6.30%2025-12-312026-02-10 VV VANGUARD BD64.2K shares9.71%2025-12-312026-02-10 IWS ISHARES143.2K shares3.58%2025-12-312026-02-10 ALC ALCON AG ORD SHS256.3K shares16.31%2025-12-312026-02-10 PRI PRIMERICA INC78.2K shares-1.43%2025-12-312026-02-10 NU NU HLDGS LTD ORD1.2M shares6.11%2025-12-312026-02-10 HEI.A HEICO CORP78.4K shares-9.19%2025-12-312026-02-10 EXP EAGLE MATLS INC95.6K shares-13.41%2025-12-312026-02-10 ATO ATMOS ENERGY CORP116.5K shares-10.97%2025-12-312026-02-10 CG CARLYLE GROUP INC325.4K shares-18.61%2025-12-312026-02-10 WSO WATSCO INC57.0K shares-9.11%2025-12-312026-02-10 EIX EDISON INTL317.7K shares11.91%2025-12-312026-02-10 ARGX ARGENX SE22.5K shares-8.17%2025-12-312026-02-10 CIEN CIENA CORP NEW80.6K shares-57.48%2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS130.7K shares13.03%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available