The Analysis of NISSAY ASSET MANAGEMENT CORP /JAPAN's Holdings
Currently, NISSAY ASSET MANAGEMENT CORP /JAPAN holds 669 types of securities in its portfolio with a total value $19.2B. In the most recent quarter, they have increased their positions in XLK (+1.4M shares, valued at $208.7M), XLC (+1.7M shares, valued at $197.9M), NFLX (+1.1M shares, valued at $105.4M); decreased their positions in IVV (-131.4K shares, valued at $90.0M), XLV (-403.7K shares, valued at $62.5M), AZO (-14.6K shares, valued at $49.4M); initiated new positions in XLC (+1.7M shares, valued at $197.9M), STN (+114.5K shares, valued at $10.8M), INSM (+57.7K shares, valued at $10.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS3.7M shares0.00%2025-12-312026-02-17
NVDA NVIDIA CORPORATION5.8M shares-0.84%2025-12-312026-02-17 AAPL APPLE INC3.2M shares0.88%2025-12-312026-02-17 MSFT MICROSOFT CORP1.7M shares-1.17%2025-12-312026-02-17 SPYM SPDR SER TR10.0M shares0.00%2025-12-312026-02-17 DBX ETF TR DBX ETF TR5.9M shares0.91%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.5M shares-6.86%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.5M shares7.01%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR3.1M shares-11.47%2025-12-312026-02-17 AMZN AMAZON COM INC2.0M shares4.16%2025-12-312026-02-17 META META PLATFORMS INC550.5K shares4.87%2025-12-312026-02-17 IVV ISHARES TR519.1K shares-20.20%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR6.3M shares37.51%2025-12-312026-02-17 TSLA TESLA INC684.1K shares17.01%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR2.0M shares266.40%2025-12-312026-02-17 ALPHABET INC ALPHABET INC903.3K shares-0.94%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR1.7M sharesnew addition2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE391.6K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO153.8K shares5.69%2025-12-312026-02-17 VGT VANGUARD WORLD FD204.7K shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.1M shares-15.05%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.464.7K shares-8.80%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC694.7K shares21.95%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II578.3K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC487.0K shares62.93%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR1.6M shares0.00%2025-12-312026-02-17 V VISA INC344.2K shares20.71%2025-12-312026-02-17 NFLX NETFLIX INC1.3M shares781.19%2025-12-312026-02-17 WMT WALMART INC1.1M shares-18.41%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC200.7K shares278.30%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC622.4K shares5.04%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC909.2K shares17.79%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW122.5K shares4.50%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC365.6K shares-3.48%2025-12-312026-02-17 ABBV ABBVIE INC430.8K shares91.47%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC110.2K shares-22.73%2025-12-312026-02-17 ORCL ORACLE CORP452.3K shares7.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED150.8K shares33.54%2025-12-312026-02-17 CSCO CISCO SYS INC1.1M shares4.61%2025-12-312026-02-17 INTU INTUIT113.5K shares-20.49%2025-12-312026-02-17 GEV GE VERNOVA INC112.6K shares193.04%2025-12-312026-02-17 QCOM QUALCOMM INC406.8K shares7.75%2025-12-312026-02-17 HEI HEICO CORP NEW210.3K shares11.75%2025-12-312026-02-17 QYLD GLOBAL X FDS3.8M shares0.00%2025-12-312026-02-17 XYLD GLOBAL X FDS1.7M shares0.00%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC213.7K shares19.15%2025-12-312026-02-17 HD HOME DEPOT INC192.7K shares-25.78%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON319.6K shares0.69%2025-12-312026-02-17 XOM EXXON MOBIL CORP546.3K shares-0.54%2025-12-312026-02-17 DE DEERE & CO132.0K shares6.36%2025-12-312026-02-17 SPGI S&P GLOBAL INC117.2K shares1.88%2025-12-312026-02-17 TXN TEXAS INSTRS INC344.3K shares13.56%2025-12-312026-02-17 INTC INTEL CORP1.6M shares2.31%2025-12-312026-02-17 KLAC KLA CORP47.4K shares2.62%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC142.8K shares-11.66%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC97.8K shares4.21%2025-12-312026-02-17 PEP PEPSICO INC374.3K shares4.76%2025-12-312026-02-17 PWR QUANTA SVCS INC127.2K shares459.41%2025-12-312026-02-17 GLDM WORLD GOLD TR618.9K shares38.48%2025-12-312026-02-17 APP APPLOVIN CORP74.1K shares5.24%2025-12-312026-02-17 ADI ANALOG DEVICES INC183.8K shares-15.66%2025-12-312026-02-17 BAC BANK AMERICA CORP888.1K shares-0.76%2025-12-312026-02-17 AMGN AMGEN INC147.0K shares4.92%2025-12-312026-02-17 DIS DISNEY WALT CO418.2K shares-3.33%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC8.7K shares3.67%2025-12-312026-02-17 TMUS T-MOBILE US INC225.0K shares5.27%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE144.2K shares-3.27%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO308.2K shares0.52%2025-12-312026-02-17 AME AMETEK INC208.6K shares10.40%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO263.3K shares-11.71%2025-12-312026-02-17 ADBE ADOBE INC121.5K shares4.39%2025-12-312026-02-17 GILD GILEAD SCIENCES INC341.4K shares4.42%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS137.2K shares13.32%2025-12-312026-02-17 ADSK AUTODESK INC135.0K shares8.22%2025-12-312026-02-17 KO COCA COLA CO571.0K shares1.47%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares521.68%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC118.1K shares0.57%2025-12-312026-02-17 WFC WELLS FARGO CO NEW409.1K shares0.29%2025-12-312026-02-17 CVX CHEVRON CORP NEW248.9K shares-1.30%2025-12-312026-02-17 WELL WELLTOWER INC190.2K shares4.33%2025-12-312026-02-17 ULTA ULTA BEAUTY INC58.0K shares-18.46%2025-12-312026-02-17 CAT CATERPILLAR INC61.2K shares1.36%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC185.6K shares8.10%2025-12-312026-02-17 HON HONEYWELL INTL INC173.3K shares5.47%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC64.9K shares11.00%2025-12-312026-02-17 PLD PROLOGIS INC.258.8K shares2.28%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC201.7K shares1.35%2025-12-312026-02-17 FAST FASTENAL CO797.9K shares8.86%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC83.5K shares7.30%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC68.1K shares5.14%2025-12-312026-02-17 CRM SALESFORCE INC119.7K shares0.60%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC69.6K shares4.46%2025-12-312026-02-17 RTX RTX CORPORATION170.8K shares1.12%2025-12-312026-02-17 CMCSA COMCAST CORP NEW1.0M shares4.27%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP86.3K shares7.23%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL20.7K shares10.39%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN111.4K shares4.82%2025-12-312026-02-17 ABT ABBOTT LABS228.3K shares1.04%2025-12-312026-02-17 SHOP SHOPIFY INC176.2K shares8.97%2025-12-312026-02-17 MCD MCDONALDS CORP90.3K shares0.82%2025-12-312026-02-17 SNPS SYNOPSYS INC58.0K shares5.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO104.1K shares-61.81%2025-12-312026-02-17 MS MORGAN STANLEY151.7K shares1.45%2025-12-312026-02-17 ASML ASML HOLDING N V25.1K shares-0.00%2025-12-312026-02-17 MELI MERCADOLIBRE INC13.1K shares5.24%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC19.7K shares7.33%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO70.7K shares0.72%2025-12-312026-02-17 SBUX STARBUCKS CORP307.1K shares5.03%2025-12-312026-02-17 AZO AUTOZONE INC7.2K shares-67.00%2025-12-312026-02-17 DASH DOORDASH INC107.2K shares8.51%2025-12-312026-02-17 UNP UNION PAC CORP100.6K shares0.40%2025-12-312026-02-17 TJX TJX COS INC NEW149.7K shares-1.88%2025-12-312026-02-17 T AT&T INC920.5K shares-1.07%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC556.8K shares4.05%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC24.8K shares53.98%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP217.1K shares0.89%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS28.0K shares3.56%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW67.8K shares4.23%2025-12-312026-02-17 EQIX EQUINIX INC27.4K shares2.42%2025-12-312026-02-17 NEE NEXTERA ENERGY INC260.6K shares0.92%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC228.9K shares3.44%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC255.3K shares3.07%2025-12-312026-02-17 BA BOEING CO95.3K shares1.51%2025-12-312026-02-17 NOW SERVICENOW INC134.3K shares403.89%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP81.8K shares0.82%2025-12-312026-02-17 CTAS CINTAS CORP104.9K shares4.24%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD64.6K shares3.52%2025-12-312026-02-17 PFE PFIZER INC778.3K shares5.13%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY417.4K shares9.04%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC656.7K shares5.30%2025-12-312026-02-17 DHR DANAHER CORPORATION82.3K shares0.91%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC349.6K shares4.87%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW107.0K shares5.75%2025-12-312026-02-17 SYK STRYKER CORPORATION53.1K shares0.90%2025-12-312026-02-17 SE SEA LTD143.6K shares111.82%2025-12-312026-02-17 CSX CSX CORP504.2K shares4.56%2025-12-312026-02-17 XEL XCEL ENERGY INC245.4K shares4.03%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW235.6K shares5.60%2025-12-312026-02-17 WMB WILLIAMS COS INC297.0K shares91.42%2025-12-312026-02-17 TER TERADYNE INC92.2K shares9.18%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR69.6K shares-2.30%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP186.9K shares-0.62%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.277.4K shares10.60%2025-12-312026-02-17 EA ELECTRONIC ARTS INC86.3K shares0.12%2025-12-312026-02-17 BLD TOPBUILD CORP42.1K shares-20.75%2025-12-312026-02-17 LOW LOWES COS INC71.2K shares1.02%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW91.6K shares2.23%2025-12-312026-02-17 PGR PROGRESSIVE CORP73.9K shares1.08%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC144.7K shares5.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL75.5K shares-4.55%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP95.2K shares107.27%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP155.6K shares-43.40%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO49.0K shares2.00%2025-12-312026-02-17 ROST ROSS STORES INC88.0K shares4.40%2025-12-312026-02-17 PCAR PACCAR INC143.4K shares5.09%2025-12-312026-02-17 ABNB AIRBNB INC115.4K shares4.25%2025-12-312026-02-17 CME CME GROUP INC56.7K shares3.79%2025-12-312026-02-17 FTNT FORTINET INC192.0K shares3.02%2025-12-312026-02-17 IDXX IDEXX LABS INC22.0K shares4.92%2025-12-312026-02-17 COP CONOCOPHILLIPS157.3K shares-0.03%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC249.7K shares3.09%2025-12-312026-02-17 O REALTY INCOME CORP258.4K shares2.93%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO266.9K shares1.03%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC92.8K shares3.26%2025-12-312026-02-17 RSG REPUBLIC SVCS INC67.6K shares-47.82%2025-12-312026-02-17 NKE NIKE INC224.9K shares7.96%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC35.8K shares116.07%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP16.1K shares-0.10%2025-12-312026-02-17 NEM NEWMONT CORP139.9K shares0.79%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC101.9K shares6.96%2025-12-312026-02-17 CIEN CIENA CORP58.9K shares56.91%2025-12-312026-02-17 CBRE CBRE GROUP INC85.5K shares8.20%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO163.5K shares16.05%2025-12-312026-02-17 CMI CUMMINS INC26.4K shares49.91%2025-12-312026-02-17 RBLX ROBLOX CORP162.5K shares5.97%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC29.6K shares5.85%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP27.2K shares0.95%2025-12-312026-02-17 MCK MCKESSON CORP15.9K shares0.09%2025-12-312026-02-17 CVS CVS HEALTH CORP162.4K shares1.18%2025-12-312026-02-17 EMR EMERSON ELEC CO95.1K shares18.49%2025-12-312026-02-17 WDAY WORKDAY INC58.1K shares4.28%2025-12-312026-02-17 MO ALTRIA GROUP INC212.2K shares-0.86%2025-12-312026-02-17 PDD PDD HOLDINGS INC107.8K shares8.19%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN75.4K shares-1.51%2025-12-312026-02-17 SO SOUTHERN CO139.0K shares0.03%2025-12-312026-02-17 URI UNITED RENTALS INC14.9K shares-0.03%2025-12-312026-02-17 EXC EXELON CORP274.2K shares4.46%2025-12-312026-02-17 AXON AXON ENTERPRISE INC20.9K shares5.56%2025-12-312026-02-17 DDOG DATADOG INC85.7K shares8.54%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC62.3K shares1.05%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO44.4K shares2.52%2025-12-312026-02-17 ECL ECOLAB INC43.8K shares0.79%2025-12-312026-02-17 MSTR MICROSTRATEGY INC72.1K shares5.78%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I132.5K shares2.75%2025-12-312026-02-17 STN STANTEC INC114.5K sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC95.4K shares1.26%2025-12-312026-02-17 MMM 3M CO67.2K shares-0.05%2025-12-312026-02-17 MCO MOODYS CORP20.9K shares1.04%2025-12-312026-02-17 PAYX PAYCHEX INC94.2K shares5.35%2025-12-312026-02-17 USB US BANCORP DEL197.7K shares1.09%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP90.5K shares-0.67%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC50.1K shares0.79%2025-12-312026-02-17 GM GENERAL MTRS CO127.7K shares0.53%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC50.6K shares0.49%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC361.5K shares5.56%2025-12-312026-02-17 CPRT COPART INC258.4K shares5.40%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC28.8K shares1.02%2025-12-312026-02-17 KKR & CO INC KKR & CO INC78.9K shares1.09%2025-12-312026-02-17 INSM INSMED INC57.7K sharesnew addition2025-12-312026-02-17 VTR VENTAS INC129.3K shares3.68%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO252.9K shares14.56%2025-12-312026-02-17 DOV DOVER CORP51.0K shares-10.26%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC65.4K shares4.93%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP17.2K shares0.46%2025-12-312026-02-17 ALAB ASTERA LABS INC58.1K shares69.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC20.7K shares-8.15%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC93.0K shares1.17%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC181.2K shares1.01%2025-12-312026-02-17 GLW CORNING INC104.2K shares-1.34%2025-12-312026-02-17 MCHI ISHARES TR151.4K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC36.5K shares0.73%2025-12-312026-02-17 SNOW SNOWFLAKE INC40.9K shares3.28%2025-12-312026-02-17 VMC VULCAN MATLS CO31.3K shares-15.84%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI61.9K shares73.16%2025-12-312026-02-17 NU NU HLDGS LTD521.7K shares876.04%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN54.7K shares4.78%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC29.7K shares0.03%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC37.9K shares5.13%2025-12-312026-02-17 EOG EOG RES INC80.4K shares18.05%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC219.6K shares5.73%2025-12-312026-02-17 VICI VICI PPTYS INC299.4K shares2.79%2025-12-312026-02-17 SLB SCHLUMBERGER LTD219.2K shares0.31%2025-12-312026-02-17 FDX FEDEX CORP29.0K shares-0.23%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC28.5K shares-0.78%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP28.4K shares0.79%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP151.4K shares-21.58%2025-12-312026-02-17 ZS ZSCALER INC36.1K shares8.28%2025-12-312026-02-17 TFC TRUIST FINL CORP164.5K shares-0.44%2025-12-312026-02-17 CENCORA INC CENCORA INC23.6K shares0.71%2025-12-312026-02-17 NET CLOUDFLARE INC40.0K shares2.01%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO99.2K shares1.25%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC59.5K shares2.46%2025-12-312026-02-17 AZN ASTRAZENECA PLC84.1K shares8.08%2025-12-312026-02-17 CSGP COSTAR GROUP INC114.9K shares5.34%2025-12-312026-02-17 ZTS ZOETIS INC59.8K shares0.69%2025-12-312026-02-17 SRE SEMPRA82.5K shares1.02%2025-12-312026-02-17 BDX BECTON DICKINSON & CO37.5K shares1.38%2025-12-312026-02-17 AFL AFLAC INC65.4K shares-2.18%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC39.7K shares1.65%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC28.5K shares1.12%2025-12-312026-02-17 DXCM DEXCOM INC106.1K shares4.93%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC23.9K shares1.06%2025-12-312026-02-17 KHC KRAFT HEINZ CO289.0K shares5.93%2025-12-312026-02-17 CVNA CARVANA CO16.6K shares6.93%2025-12-312026-02-17 FFIV F5 INC27.4K shares-66.02%2025-12-312026-02-17 VST VISTRA CORP43.3K shares0.37%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL253.2K shares-0.22%2025-12-312026-02-17 ALL ALLSTATE CORP33.3K shares0.54%2025-12-312026-02-17 IRM IRON MTN INC DEL82.9K shares2.72%2025-12-312026-02-17 F FORD MTR CO512.4K shares1.19%2025-12-312026-02-17 PSX PHILLIPS 6651.1K shares0.17%2025-12-312026-02-17 ARM ARM HOLDINGS PLC59.9K shares13.52%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP75.8K shares1.23%2025-12-312026-02-17 CAH CARDINAL HEALTH INC31.4K shares0.15%2025-12-312026-02-17 VLO VALERO ENERGY CORP39.2K shares0.06%2025-12-312026-02-17 EWT ISHARES INC100.5K sharesnew 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addition2025-12-312026-02-17 EWY ISHARES INC44.1K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C178.2K shares1.61%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC15.0K shares-2.26%2025-12-312026-02-17 EQT CORP EQT CORP79.0K shares6.29%2025-12-312026-02-17 KVUE KENVUE INC244.0K shares1.31%2025-12-312026-02-17 BE BLOOM ENERGY CORP48.4K shares495.63%2025-12-312026-02-17 SUI SUN CMNTYS INC33.8K shares0.43%2025-12-312026-02-17 CCL CARNIVAL CORP133.1K shares0.93%2025-12-312026-02-17 MTB M & T BK CORP20.1K shares-1.42%2025-12-312026-02-17 IMMR IMMERSION CORP592.7K shares8.60%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC153.6K shares9.40%2025-12-312026-02-17 IR INGERSOLL RAND INC50.5K shares-0.28%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL47.7K shares-1.41%2025-12-312026-02-17 WPC WP CAREY INC61.8K shares2.25%2025-12-312026-02-17 NRG NRG ENERGY INC24.9K shares-0.49%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP84.7K shares0.36%2025-12-312026-02-17 HUM HUMANA INC15.3K 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shares4.19%2025-12-312026-02-17 AEE AMEREN CORP34.7K shares-1.97%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO69.0K shares1.01%2025-12-312026-02-17 DTE DTE ENERGY CO26.6K shares1.56%2025-12-312026-02-17 EFX EQUIFAX INC15.8K shares1.14%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN15.3K shares0.93%2025-12-312026-02-17 RDDT REDDIT INC14.8K shares9.13%2025-12-312026-02-17 CINF CINCINNATI FINL CORP20.7K shares0.58%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC13.4K shares-0.56%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION30.2K shares6.27%2025-12-312026-02-17 NTRS NORTHERN TR CORP24.4K shares-0.83%2025-12-312026-02-17 ES EVERSOURCE ENERGY49.4K shares1.55%2025-12-312026-02-17 PPL PPL CORP94.9K shares0.19%2025-12-312026-02-17 JBL JABIL INC14.5K shares3.16%2025-12-312026-02-17 REG REGENCY CTRS CORP47.4K shares3.60%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW25.0K shares-13.17%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC55.5K shares0.20%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC53.4K shares3.85%2025-12-312026-02-17 NI NISOURCE INC77.3K shares-4.30%2025-12-312026-02-17 VLTO VERALTO CORP32.3K shares1.22%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC35.5K shares1.22%2025-12-312026-02-17 GIS GENERAL MLS INC68.5K shares-0.19%2025-12-312026-02-17 UDR UDR INC86.3K shares3.05%2025-12-312026-02-17 FE FIRSTENERGY CORP70.5K shares1.41%2025-12-312026-02-17 EL LAUDER ESTEE COS INC30.0K shares1.37%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC194.8K shares1.47%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I18.2K shares17.96%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW114.7K shares0.33%2025-12-312026-02-17 PHM PULTE GROUP INC26.4K shares-0.43%2025-12-312026-02-17 PPG PPG INDS INC30.0K shares1.31%2025-12-312026-02-17 HUBBELL INC HUBBELL INC6.9K shares0.64%2025-12-312026-02-17 DLTR DOLLAR TREE INC25.0K shares-1.20%2025-12-312026-02-17 HAL HALLIBURTON CO108.5K shares-0.55%2025-12-312026-02-17 BRO BROWN & BROWN INC38.4K shares-0.34%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC29.8K shares0.92%2025-12-312026-02-17 STLD STEEL DYNAMICS INC17.9K shares0.14%2025-12-312026-02-17 EIX EDISON INTL50.3K shares1.78%2025-12-312026-02-17 BSY BENTLEY SYS INC78.9K shares6.85%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN20.9K shares0.74%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT92.5K shares3.14%2025-12-312026-02-17 ILMN ILLUMINA INC22.6K shares-2.12%2025-12-312026-02-17 WAT WATERS CORP7.8K shares0.99%2025-12-312026-02-17 LEN LENNAR CORP27.9K shares-5.23%2025-12-312026-02-17 NTAP NETAPP INC26.7K shares0.57%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC15.9K shares0.19%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW77.6K shares0.51%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC15.6K shares0.52%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC18.8K shares-0.05%2025-12-312026-02-17 BXP BXP INC41.3K shares1.55%2025-12-312026-02-17 TWLO TWILIO INC19.5K shares1.19%2025-12-312026-02-17 HP INC HP INC124.6K shares1.33%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC32.8K shares1.01%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC14.9K shares-0.73%2025-12-312026-02-17 WRB BERKLEY W R CORP38.9K shares-0.71%2025-12-312026-02-17 CMS CMS ENERGY CORP38.7K shares1.79%2025-12-312026-02-17 LH LABCORP HOLDINGS INC10.8K shares0.51%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL5.5K shares0.27%2025-12-312026-02-17 PSTG PURE STORAGE INC39.9K shares1.89%2025-12-312026-02-17 PTC PTC INC15.3K shares1.07%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW13.7K shares1.40%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC9.6K shares-1.92%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC19.1K shares1.05%2025-12-312026-02-17 CNC CENTENE CORP DEL64.1K shares0.54%2025-12-312026-02-17 VRSN VERISIGN INC10.8K shares-1.63%2025-12-312026-02-17 NVR NVR INC359 shares0.00%2025-12-312026-02-17 CX CEMEX SAB DE CV226.8K sharesnew addition2025-12-312026-02-17 CTRA COTERRA ENERGY INC98.6K shares1.86%2025-12-312026-02-17 CORPAY INC CORPAY INC8.6K shares1.67%2025-12-312026-02-17 PODD INSULET CORP9.1K shares0.95%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP39.5K shares-11.85%2025-12-312026-02-17 HUBS HUBSPOT INC6.4K shares1.57%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC34.3K shares1.99%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN28.8K shares1.71%2025-12-312026-02-17 UAE ISHARES TR132.7K shares5.74%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC28.8K shares0.68%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC5.5K shares2.01%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC14.4K shares1.48%2025-12-312026-02-17 IT GARTNER INC9.9K shares0.53%2025-12-312026-02-17 HEI.A HEICO CORP NEW9.8K shares0.76%2025-12-312026-02-17 OMC OMNICOM GROUP INC30.5K shares1.86%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC36.1K shares-37.38%2025-12-312026-02-17 GPN GLOBAL PMTS INC31.5K shares1.18%2025-12-312026-02-17 L LOEWS CORP22.9K shares0.39%2025-12-312026-02-17 KEY KEYCORP116.9K shares0.83%2025-12-312026-02-17 FTV FORTIVE CORP43.6K shares1.70%2025-12-312026-02-17 RMBS RAMBUS INC DEL26.1K shares17.29%2025-12-312026-02-17 TRMB TRIMBLE INC30.5K shares0.75%2025-12-312026-02-17 PKG PACKAGING CORP AMER11.6K shares1.19%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC14.8K shares-0.06%2025-12-312026-02-17 CDW CDW CORP17.3K shares-49.52%2025-12-312026-02-17 MKC MCCORMICK & CO INC34.5K shares1.98%2025-12-312026-02-17 ROL ROLLINS INC38.6K shares0.20%2025-12-312026-02-17 GPC GENUINE PARTS CO18.8K shares1.03%2025-12-312026-02-17 SNA SNAP ON INC6.7K shares0.62%2025-12-312026-02-17 RKT ROCKET COS INC117.2K sharesnew addition2025-12-312026-02-17 BURL BURLINGTON STORES INC7.8K shares0.68%2025-12-312026-02-17 DOCU DOCUSIGN INC32.8K shares-0.83%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA33.1K shares2.41%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR8.6K shares0.00%2025-12-312026-02-17 TSN TYSON FOODS INC37.7K shares1.59%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE93.0K shares-0.39%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI7.7K shares204.89%2025-12-312026-02-17 EVRG EVERGY INC30.4K shares1.07%2025-12-312026-02-17 GDDY GODADDY INC17.7K shares-1.17%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP33.4K shares1.67%2025-12-312026-02-17 TTD THE TRADE DESK INC56.7K shares-50.65%2025-12-312026-02-17 HOLX HOLOGIC INC28.7K shares0.02%2025-12-312026-02-17 TRU TRANSUNION24.9K shares1.18%2025-12-312026-02-17 DOW DOW INC91.2K shares1.64%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN43.6K shares1.80%2025-12-312026-02-17 INCY INCYTE CORP21.5K shares1.32%2025-12-312026-02-17 TOST TOAST INC58.6K shares2.37%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available