The Analysis of Norinchukin Bank, The's Holdings
Currently, Norinchukin Bank, The 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 BBUS (+2.5M shares, valued at $303.2M), SCHX (+10.2M shares, valued at $273.9M), QQQM (+268.0K shares, valued at $67.8M); decreased their positions in APH (-137.9K shares, valued at $18.6M), EW (-136.6K shares, valued at $11.6M), JKHY (-53.4K shares, valued at $9.8M); initiated new positions in BBUS (+2.5M shares, valued at $303.2M), SCHX (+10.2M shares, valued at $273.9M), N/A (+26.5K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR1.2M shares0.00%2025-12-312026-02-17
ITOT ISHARES TR2.2M shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.8M shares6.53%2025-12-312026-02-17 IVV ISHARES TR449.0K shares0.00%2025-12-312026-02-17 BBUS J P MORGAN EXCHANGE TRADED2.5M sharesnew addition2025-12-312026-02-17 AAPL APPLE INC1.1M shares6.05%2025-12-312026-02-17 MSFT MICROSOFT CORP592.6K shares4.53%2025-12-312026-02-17 SPYM SPDR SER TR3.5M shares0.00%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR10.2M sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS790.5K shares14.98%2025-12-312026-02-17 AMZN AMAZON COM INC863.9K shares3.33%2025-12-312026-02-17 GOVT ISHARES TR6.3M shares5.12%2025-12-312026-02-17 ALPHABET INC ALPHABET INC412.9K shares6.33%2025-12-312026-02-17 BROADCOM INC BROADCOM INC337.8K shares-3.68%2025-12-312026-02-17 META META PLATFORMS INC161.5K shares12.95%2025-12-312026-02-17 ALPHABET INC ALPHABET INC339.3K shares5.85%2025-12-312026-02-17 TSLA TESLA INC222.5K shares11.32%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II387.0K shares225.21%2025-12-312026-02-17 VV VANGUARD INDEX FDS300.0K shares0.00%2025-12-312026-02-17 V VISA INC249.7K shares-0.62%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW86.0K shares16.27%2025-12-312026-02-17 SPGI S&P GLOBAL INC110.8K shares-0.59%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.174.7K shares5.40%2025-12-312026-02-17 TXN TEXAS INSTRS INC321.7K shares3.13%2025-12-312026-02-17 ZTS ZOETIS INC403.6K shares11.90%2025-12-312026-02-17 LLY ELI LILLY & CO47.2K shares6.35%2025-12-312026-02-17 LINDE PLC LINDE PLC107.0K shares7.65%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC226.9K shares11.72%2025-12-312026-02-17 TJX TJX COS INC NEW262.5K shares-10.72%2025-12-312026-02-17 NFLX NETFLIX INC399.7K shares1005.54%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO109.7K shares0.30%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC158.5K shares7.30%2025-12-312026-02-17 DE DEERE & CO75.9K shares-0.57%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC184.3K shares-22.48%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP382.0K shares-26.34%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON156.1K shares6.57%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC148.7K shares11.04%2025-12-312026-02-17 MKC MCCORMICK & CO INC455.5K shares-4.04%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC362.6K shares4.17%2025-12-312026-02-17 APH AMPHENOL CORP NEW219.5K shares-38.57%2025-12-312026-02-17 WMT WALMART INC266.3K shares5.72%2025-12-312026-02-17 CTAS CINTAS CORP157.5K shares35.91%2025-12-312026-02-17 MA MASTERCARD INCORPORATED51.6K shares6.55%2025-12-312026-02-17 RMD RESMED INC122.3K shares2.98%2025-12-312026-02-17 CSCO CISCO SYS INC377.3K shares10.06%2025-12-312026-02-17 SCI SERVICE CORP INTL371.0K shares-5.50%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO573.5K shares1.77%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC97.5K shares10.48%2025-12-312026-02-17 FAST FASTENAL CO681.9K shares6.81%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC110.4K shares-0.67%2025-12-312026-02-17 ABBV ABBVIE INC108.0K shares6.98%2025-12-312026-02-17 XOM EXXON MOBIL CORP204.5K shares1.26%2025-12-312026-02-17 HD HOME DEPOT INC71.1K shares6.67%2025-12-312026-02-17 STERIS PLC STERIS PLC96.1K shares-9.81%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC27.2K shares3.72%2025-12-312026-02-17 TW TRADEWEB MKTS INC213.9K shares34.96%2025-12-312026-02-17 BAC BANK AMERICA CORP409.2K shares5.27%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC66.4K shares6.31%2025-12-312026-02-17 CAT CATERPILLAR INC37.9K shares5.04%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO147.7K shares5.58%2025-12-312026-02-17 CVX CHEVRON CORP NEW133.8K shares5.69%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE65.4K shares6.40%2025-12-312026-02-17 AMGN AMGEN INC60.2K shares9.26%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS65.8K shares6.23%2025-12-312026-02-17 AMAT APPLIED MATLS INC75.2K shares10.48%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC33.8K shares9.80%2025-12-312026-02-17 ORCL ORACLE CORP97.3K shares7.59%2025-12-312026-02-17 ROL ROLLINS INC313.0K shares-7.89%2025-12-312026-02-17 KO COCA COLA CO264.7K shares7.43%2025-12-312026-02-17 INTU INTUIT27.8K shares11.13%2025-12-312026-02-17 APP APPLOVIN CORP26.4K shares36.38%2025-12-312026-02-17 CRM SALESFORCE INC66.9K shares5.39%2025-12-312026-02-17 PEP PEPSICO INC121.1K shares9.87%2025-12-312026-02-17 QCOM QUALCOMM INC99.6K shares10.13%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC3.1K shares10.63%2025-12-312026-02-17 WFC WELLS FARGO CO NEW178.2K shares3.49%2025-12-312026-02-17 RTX RTX CORPORATION88.4K shares8.24%2025-12-312026-02-17 MCD MCDONALDS CORP51.5K shares5.08%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO42.2K shares4.59%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC97.1K shares6.98%2025-12-312026-02-17 INTC INTEL CORP412.3K shares15.93%2025-12-312026-02-17 NKE NIKE INC237.7K shares1.30%2025-12-312026-02-17 KLAC KLA CORP12.2K shares10.30%2025-12-312026-02-17 ADBE ADOBE INC41.1K shares6.03%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC175.1K shares10.59%2025-12-312026-02-17 CPRT COPART INC364.1K shares7.88%2025-12-312026-02-17 GILD GILEAD SCIENCES INC115.1K shares10.50%2025-12-312026-02-17 TMUS T-MOBILE US INC66.7K shares12.71%2025-12-312026-02-17 HON HONEYWELL INTL INC69.4K shares9.24%2025-12-312026-02-17 PLD PROLOGIS INC.105.6K shares3.44%2025-12-312026-02-17 DIS DISNEY WALT CO116.0K shares5.60%2025-12-312026-02-17 BA BOEING CO60.6K shares9.94%2025-12-312026-02-17 MS MORGAN STANLEY73.6K shares6.36%2025-12-312026-02-17 WELL WELLTOWER INC69.1K shares3.76%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC109.0K shares3.81%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC21.7K shares5.65%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC67.6K shares14.49%2025-12-312026-02-17 ADI ANALOG DEVICES INC44.9K shares9.98%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN43.9K shares12.10%2025-12-312026-02-17 ABT ABBOTT LABS89.5K shares2.54%2025-12-312026-02-17 NEE NEXTERA ENERGY INC137.4K shares9.21%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC269.7K shares6.75%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC24.2K shares9.88%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC23.4K shares11.43%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP30.1K shares10.94%2025-12-312026-02-17 GEV GE VERNOVA INC16.2K shares6.14%2025-12-312026-02-17 CMCSA COMCAST CORP NEW342.9K shares9.22%2025-12-312026-02-17 NOW SERVICENOW INC66.7K shares435.47%2025-12-312026-02-17 T AT&T INC406.7K shares4.69%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP100.9K shares4.46%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP39.4K shares6.58%2025-12-312026-02-17 SBUX STARBUCKS CORP107.1K shares10.83%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC307.3K shares8.46%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP90.1K shares6.81%2025-12-312026-02-17 DASH DOORDASH INC37.9K shares12.65%2025-12-312026-02-17 LOW LOWES COS INC35.0K shares7.66%2025-12-312026-02-17 DHR DANAHER CORPORATION36.3K shares4.69%2025-12-312026-02-17 PGR PROGRESSIVE CORP36.2K shares6.98%2025-12-312026-02-17 SNPS SYNOPSYS INC17.5K shares5.45%2025-12-312026-02-17 PFE PFIZER INC328.1K shares5.97%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC25.6K shares10.66%2025-12-312026-02-17 COP CONOCOPHILLIPS81.5K shares6.49%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS9.6K shares9.32%2025-12-312026-02-17 SYK STRYKER CORPORATION20.9K shares6.75%2025-12-312026-02-17 EQIX EQUINIX INC9.6K shares1.01%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC79.2K shares10.11%2025-12-312026-02-17 CB CHUBB LIMITED22.7K shares5.57%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO127.6K shares7.20%2025-12-312026-02-17 NEM NEWMONT CORP67.1K shares5.97%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW35.8K shares2.59%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC22.8K shares3.59%2025-12-312026-02-17 SHOP SHOPIFY INC40.8K shares19.24%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP13.5K shares7.21%2025-12-312026-02-17 UNP UNION PAC CORP27.5K shares1.17%2025-12-312026-02-17 CVS CVS HEALTH CORP79.7K shares7.35%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW20.2K shares8.86%2025-12-312026-02-17 ADSK AUTODESK INC21.1K shares10.66%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC114.4K shares9.80%2025-12-312026-02-17 CME CME GROUP INC22.5K shares7.12%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC53.1K shares11.38%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW79.7K shares12.48%2025-12-312026-02-17 MCK MCKESSON CORP7.4K shares5.77%2025-12-312026-02-17 MO ALTRIA GROUP INC104.8K shares6.82%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR23.2K shares9.17%2025-12-312026-02-17 ABNB AIRBNB INC42.8K shares10.48%2025-12-312026-02-17 PCAR PACCAR INC52.1K shares11.42%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN34.7K shares6.38%2025-12-312026-02-17 ROST ROSS STORES INC31.2K shares10.47%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC49.0K shares59.52%2025-12-312026-02-17 O REALTY INCOME CORP96.9K shares2.74%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP31.4K shares65.05%2025-12-312026-02-17 KKR & CO INC KKR & CO INC42.4K shares6.91%2025-12-312026-02-17 MMM 3M CO33.7K shares0.80%2025-12-312026-02-17 CSX CSX CORP148.7K shares7.80%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC13.7K shares6.65%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY116.0K shares13.06%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP5.9K shares0.82%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC89.1K shares8.25%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC27.6K shares4.61%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP8.8K shares7.44%2025-12-312026-02-17 IDXX IDEXX LABS INC7.4K shares0.51%2025-12-312026-02-17 FTNT FORTINET INC63.3K shares8.14%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY14.3K shares6.17%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP42.6K shares5.59%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC31.4K shares1.46%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V22.2K shares9.96%2025-12-312026-02-17 MCO MOODYS CORP9.4K shares6.09%2025-12-312026-02-17 USB US BANCORP DEL88.2K shares5.46%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC22.3K shares5.11%2025-12-312026-02-17 ECL ECOLAB INC17.7K shares9.07%2025-12-312026-02-17 EXC EXELON CORP106.4K shares12.03%2025-12-312026-02-17 EMR EMERSON ELEC CO34.7K shares6.99%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC46.4K shares7.50%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC3.4K shares-3.22%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC37.9K shares-0.09%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW25.7K shares5.04%2025-12-312026-02-17 SLB SLB LIMITED116.6K shares10.08%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC10.0K shares10.63%2025-12-312026-02-17 EA ELECTRONIC ARTS INC21.8K shares10.29%2025-12-312026-02-17 GM GENERAL MTRS CO54.7K shares3.80%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO17.0K shares2.26%2025-12-312026-02-17 CMI CUMMINS INC8.5K shares7.05%2025-12-312026-02-17 WDAY WORKDAY INC20.3K shares10.52%2025-12-312026-02-17 DDOG DATADOG INC31.9K shares11.94%2025-12-312026-02-17 SO SOUTHERN CO49.4K shares-0.02%2025-12-312026-02-17 PAYX PAYCHEX INC38.3K shares13.35%2025-12-312026-02-17 AON PLC AON PLC12.1K shares4.62%2025-12-312026-02-17 AXON AXON ENTERPRISE INC7.5K shares11.53%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC82.1K shares5.77%2025-12-312026-02-17 EOG EOG RES INC39.2K shares8.66%2025-12-312026-02-17 CENCORA INC CENCORA INC12.2K shares7.07%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO49.8K shares6.65%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC10.3K shares6.78%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO47.2K shares9.77%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC4.3K shares68.54%2025-12-312026-02-17 PWR QUANTA SVCS INC9.2K shares7.14%2025-12-312026-02-17 HCA HCA HEALTHCARE INC8.2K shares-0.08%2025-12-312026-02-17 TFC TRUIST FINL CORP78.1K shares5.75%2025-12-312026-02-17 SRE SEMPRA43.0K shares7.75%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC18.5K shares1.39%2025-12-312026-02-17 PSX PHILLIPS 6629.0K shares8.52%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC12.7K shares8.20%2025-12-312026-02-17 VTR VENTAS INC47.3K shares4.48%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP13.0K shares4.99%2025-12-312026-02-17 GLW CORNING INC41.4K shares5.07%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO14.0K shares4.64%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I42.9K shares10.32%2025-12-312026-02-17 MELI MERCADOLIBRE INC1.7K shares18.96%2025-12-312026-02-17 XEL XCEL ENERGY INC46.3K shares7.99%2025-12-312026-02-17 URI UNITED RENTALS INC4.2K shares6.95%2025-12-312026-02-17 AZO AUTOZONE INC1.0K shares6.13%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC120.2K shares9.99%2025-12-312026-02-17 WM WASTE MGMT INC DEL15.2K shares1.55%2025-12-312026-02-17 AFL AFLAC INC30.2K shares5.05%2025-12-312026-02-17 ALL ALLSTATE CORP16.0K shares5.95%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC11.6K shares2.45%2025-12-312026-02-17 CRH PLC CRH PLC26.5K sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY INC56.2K shares7.84%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC21.9K shares11.73%2025-12-312026-02-17 VLO VALERO ENERGY CORP20.2K shares6.08%2025-12-312026-02-17 WMB WILLIAMS COS INC54.1K shares1.24%2025-12-312026-02-17 MPC MARATHON PETE CORP19.9K shares6.85%2025-12-312026-02-17 VICI VICI PPTYS INC114.9K shares2.72%2025-12-312026-02-17 ASML ASML HOLDING N V2.9K shares21.48%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.48.4K shares10.55%2025-12-312026-02-17 CAH CARDINAL HEALTH INC15.0K shares6.80%2025-12-312026-02-17 COIN COINBASE GLOBAL INC13.6K shares6.99%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC82.3K shares6.05%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP10.4K shares1.73%2025-12-312026-02-17 GWW WW GRAINGER INC3.0K shares8.28%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC22.8K shares2.29%2025-12-312026-02-17 F FORD MTR CO223.2K shares5.87%2025-12-312026-02-17 FDX FEDEX CORP10.1K shares0.93%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC34.0K shares4.51%2025-12-312026-02-17 BDX BECTON DICKINSON & CO14.9K shares2.72%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN35.9K shares8.96%2025-12-312026-02-17 PDD PDD HOLDINGS INC25.3K shares19.22%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC15.8K shares2.50%2025-12-312026-02-17 AMP AMERIPRISE FINL INC5.8K shares5.75%2025-12-312026-02-17 CBRE CBRE GROUP INC17.6K shares6.19%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC7.3K shares-9.40%2025-12-312026-02-17 AME AMETEK INC13.8K shares6.14%2025-12-312026-02-17 CTVA CORTEVA INC41.5K shares6.35%2025-12-312026-02-17 MET METLIFE INC34.9K shares6.25%2025-12-312026-02-17 NDAQ NASDAQ INC27.9K shares6.64%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC10.9K shares2.96%2025-12-312026-02-17 TGT TARGET CORP27.5K shares6.56%2025-12-312026-02-17 YUM YUM BRANDS INC17.7K shares7.29%2025-12-312026-02-17 MSCI MSCI INC4.7K shares-10.59%2025-12-312026-02-17 CSGP COSTAR GROUP INC39.3K shares10.64%2025-12-312026-02-17 IRM IRON MTN INC DEL31.8K shares2.31%2025-12-312026-02-17 EQT CORP EQT CORP48.7K shares9.98%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION49.2K shares6.53%2025-12-312026-02-17 PCG PG&E CORP158.0K shares8.91%2025-12-312026-02-17 EBAY EBAY INC.28.7K shares6.58%2025-12-312026-02-17 DHI D R HORTON INC17.3K shares6.56%2025-12-312026-02-17 DXCM DEXCOM INC37.2K shares10.46%2025-12-312026-02-17 OMC OMNICOM GROUP INC30.0K shares72.41%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC17.6K shares6.22%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN15.4K shares7.75%2025-12-312026-02-17 FICO FAIR ISAAC CORP1.4K shares4.78%2025-12-312026-02-17 IQV IQVIA HLDGS INC10.7K shares8.27%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL38.0K shares2.80%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL86.9K shares1.92%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC18.9K shares7.22%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC23.7K shares7.81%2025-12-312026-02-17 CVNA CARVANA CO5.6K sharesnew addition2025-12-312026-02-17 EXPE 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shares4.01%2025-12-312026-02-17 JBL JABIL INC6.2K shares6.19%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC13.8K shares6.57%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC7.9K shares6.98%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE15.4K shares18.55%2025-12-312026-02-17 PHM PULTE GROUP INC11.9K shares5.70%2025-12-312026-02-17 CMS CMS ENERGY CORP19.9K shares9.12%2025-12-312026-02-17 MSTR STRATEGY INC9.1K shares20.49%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC2.7K shares6.72%2025-12-312026-02-17 GIS GENERAL MLS INC29.4K shares4.08%2025-12-312026-02-17 PTC PTC INC7.8K shares7.37%2025-12-312026-02-17 DLTR DOLLAR TREE INC11.1K shares3.75%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW50.1K shares4.35%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN9.4K shares6.58%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC7.2K shares7.08%2025-12-312026-02-17 NTAP NETAPP INC12.3K shares6.58%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP31.9K shares2.01%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION8.1K sharesnew addition2025-12-312026-02-17 WAT WATERS CORP3.4K shares6.41%2025-12-312026-02-17 NI NISOURCE INC31.2K shares8.60%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI4.5K shares231.94%2025-12-312026-02-17 FIX COMFORT SYS USA INC1.4K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC7.6K shares4.49%2025-12-312026-02-17 HP INC HP INC57.6K shares6.44%2025-12-312026-02-17 SNDK SANDISK CORP5.4K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP18.2K shares6.66%2025-12-312026-02-17 BRO BROWN & BROWN INC16.0K shares4.77%2025-12-312026-02-17 LH LABCORP HOLDINGS INC5.1K shares6.78%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC2.8K shares7.67%2025-12-312026-02-17 LEN LENNAR CORP12.3K shares-0.31%2025-12-312026-02-17 REG REGENCY CTRS CORP18.3K shares3.41%2025-12-312026-02-17 CORPAY INC CORPAY INC4.2K shares6.41%2025-12-312026-02-17 INSM INSMED INC7.2K sharesnew addition2025-12-312026-02-17 AMCR AMCOR PLC150.6K shares7.87%2025-12-312026-02-17 CPT CAMDEN PPTY TR11.3K shares1.24%2025-12-312026-02-17 PODD INSULET CORP4.4K shares7.58%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW6.4K shares5.86%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP22.8K shares-31.83%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP19.0K shares5.99%2025-12-312026-02-17 UDR UDR INC33.6K shares2.84%2025-12-312026-02-17 CNC CENTENE CORP DEL29.8K shares5.16%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC68.4K shares0.83%2025-12-312026-02-17 AEE AMEREN CORP12.1K shares0.17%2025-12-312026-02-17 ZS ZSCALER INC5.4K shares21.98%2025-12-312026-02-17 VRSN VERISIGN INC4.9K shares6.24%2025-12-312026-02-17 FTV FORTIVE CORP21.6K shares1.72%2025-12-312026-02-17 NVR NVR INC163 shares5.84%2025-12-312026-02-17 TRMB TRIMBLE INC15.0K shares7.09%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC6.7K shares6.54%2025-12-312026-02-17 KEY KEYCORP56.5K shares4.59%2025-12-312026-02-17 PPL PPL CORP33.2K shares-0.07%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC29.8K shares7.78%2025-12-312026-02-17 J JACOBS SOLUTIONS INC8.6K shares8.39%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA16.7K shares7.80%2025-12-312026-02-17 GPN GLOBAL PMTS INC14.6K shares5.03%2025-12-312026-02-17 CDW CDW CORP8.3K shares-27.79%2025-12-312026-02-17 HUBBELL INC HUBBELL INC2.5K shares2.81%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC69.0K shares0.52%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO28.0K shares4.81%2025-12-312026-02-17 ALB ALBEMARLE CORP7.6K shares7.23%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN12.2K shares5.20%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC7.8K shares4.40%2025-12-312026-02-17 GPC GENUINE PARTS CO8.8K shares7.97%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC3.9K shares5.25%2025-12-312026-02-17 IT GARTNER INC4.3K shares1.00%2025-12-312026-02-17 PNR PENTAIR PLC10.1K shares6.78%2025-12-312026-02-17 BXP BXP INC15.5K shares2.70%2025-12-312026-02-17 GDDY GODADDY INC8.2K shares4.24%2025-12-312026-02-17 HOLX HOLOGIC INC13.7K shares7.32%2025-12-312026-02-17 TTD THE TRADE DESK INC26.5K shares-29.55%2025-12-312026-02-17 L LOEWS CORP9.3K shares3.45%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC5.0K shares6.33%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO23.2K shares0.45%2025-12-312026-02-17 TXT TEXTRON INC11.0K shares5.55%2025-12-312026-02-17 DOW DOW INC40.6K shares6.08%2025-12-312026-02-17 PKG PACKAGING CORP AMER4.6K shares4.92%2025-12-312026-02-17 FOX FOX CORP14.3K shares18.21%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC10.3K shares3.41%2025-12-312026-02-17 APTIV PLC APTIV PLC12.1K shares4.26%2025-12-312026-02-17 AVY AVERY DENNISON CORP5.1K shares7.67%2025-12-312026-02-17 FFIV F5 INC3.6K shares8.12%2025-12-312026-02-17 INCY INCYTE CORP9.2K shares7.12%2025-12-312026-02-17 BALL BALL CORP17.1K shares5.66%2025-12-312026-02-17 EG EVEREST GROUP LTD2.6K shares6.77%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE37.4K shares3.44%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP8.3K shares3.72%2025-12-312026-02-17 RL RALPH LAUREN CORP2.4K shares8.48%2025-12-312026-02-17 DAY DAYFORCE INC12.4K shares10.11%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC2.5K shares7.40%2025-12-312026-02-17 SNA SNAP ON INC2.4K shares1.97%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC4.0K shares6.97%2025-12-312026-02-17 BBY BEST BUY INC12.4K shares7.48%2025-12-312026-02-17 IEX IDEX CORP4.6K shares6.55%2025-12-312026-02-17 VTRS VIATRIS INC66.2K shares5.01%2025-12-312026-02-17 MAS MASCO CORP12.9K shares5.95%2025-12-312026-02-17 NDSN NORDSON CORP3.4K shares8.79%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC1.9K shares4.36%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN15.7K shares1.25%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC7.3K shares7.75%2025-12-312026-02-17 AIZ ASSURANT INC3.1K shares7.10%2025-12-312026-02-17 TSN TYSON FOODS INC12.6K shares1.05%2025-12-312026-02-17 IVZ INVESCO LTD27.7K shares5.66%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI3.0K shares6.90%2025-12-312026-02-17 LII LENNOX INTL INC1.5K shares1.08%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP11.1K shares0.71%2025-12-312026-02-17 EVRG EVERGY INC10.0K shares0.86%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC8.2K shares4.04%2025-12-312026-02-17 CLX CLOROX CO DEL7.0K shares4.90%2025-12-312026-02-17 SOLV SOLVENTUM CORP8.8K shares10.50%2025-12-312026-02-17 HAS HASBRO INC8.5K shares7.51%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP7.8K shares7.86%2025-12-312026-02-17 GL GLOBE LIFE INC4.8K shares4.61%2025-12-312026-02-17 EPAM EPAM SYS INC3.3K shares5.12%2025-12-312026-02-17 SUI SUN CMNTYS INC5.4K shares-4.09%2025-12-312026-02-17 WPC WP CAREY INC10.2K shares-2.87%2025-12-312026-02-17 ALLE ALLEGION PLC4.0K shares1.76%2025-12-312026-02-17 RVTY REVVITY INC6.7K shares3.28%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N14.7K shares6.10%2025-12-312026-02-17 MRNA MODERNA INC21.5K shares9.50%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC4.0K shares4.18%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available