The Analysis of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holdings
Currently, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2634 types of securities in its portfolio with a total value $18.1B. In the most recent quarter, they have increased their positions in AAPL (+256.7K shares, valued at $69.8M), NFLX (+730.9K shares, valued at $68.5M), IWD (+219.8K shares, valued at $46.2M); decreased their positions in WFC (-270.6K shares, valued at $25.2M), CAT (-33.4K shares, valued at $19.2M), BK (-140.9K shares, valued at $16.4M); initiated new positions in N/A (+216.3K shares, valued at $14.1M), N/A (+195.0K shares, valued at $12.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.8M shares6.08%2025-12-312026-02-11
AAPL APPLE INC2.5M shares11.49%2025-12-312026-02-11 MSFT MICROSOFT CORP1.2M shares0.49%2025-12-312026-02-11 AMZN AMAZON COM INC1.5M shares9.34%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.1M shares11.36%2025-12-312026-02-11 BROADCOM INC BROADCOM INC820.4K shares6.11%2025-12-312026-02-11 ALPHABET INC ALPHABET INC770.4K shares8.97%2025-12-312026-02-11 AGG ISHARES TR2.4M shares6.51%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.679.3K shares2.16%2025-12-312026-02-11 META META PLATFORMS INC320.0K shares-3.95%2025-12-312026-02-11 TSLA TESLA INC405.5K shares9.89%2025-12-312026-02-11 WMT WALMART INC1.4M shares3.08%2025-12-312026-02-11 LLY ELI LILLY & CO139.6K shares11.86%2025-12-312026-02-11 V VISA INC414.5K shares-1.67%2025-12-312026-02-11 WFC WELLS FARGO CO NEW1.4M shares-16.33%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON620.0K shares-10.76%2025-12-312026-02-11 MO ALTRIA GROUP INC2.1M shares-3.55%2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL1.4M shares5.94%2025-12-312026-02-11 HCA HCA HEALTHCARE INC251.5K shares20.09%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD381.6K shares2.20%2025-12-312026-02-11 STIP ISHARES TR1.1M shares4.07%2025-12-312026-02-11 GM GENERAL MTRS CO1.4M shares4.63%2025-12-312026-02-11 TPR TAPESTRY INC866.4K shares13.12%2025-12-312026-02-11 XOM EXXON MOBIL CORP907.3K shares28.06%2025-12-312026-02-11 BAC BANK AMERICA CORP2.0M shares30.47%2025-12-312026-02-11 CAT CATERPILLAR INC186.1K shares-15.23%2025-12-312026-02-11 MA MASTERCARD INCORPORATED166.9K shares0.57%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC803.2K shares24.83%2025-12-312026-02-11 RTX RTX CORPORATION487.0K shares-7.83%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC913.8K shares-7.02%2025-12-312026-02-11 MET METLIFE INC1.1M shares-6.57%2025-12-312026-02-11 CSCO CISCO SYS INC1.1M shares4.06%2025-12-312026-02-11 EBAY EBAY INC.910.7K shares-0.30%2025-12-312026-02-11 CVX CHEVRON CORP NEW515.3K shares-6.26%2025-12-312026-02-11 ABBV ABBVIE INC339.4K shares7.60%2025-12-312026-02-11 NFLX NETFLIX INC818.0K shares839.32%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC265.2K shares-3.08%2025-12-312026-02-11 NTRS NORTHERN TR CORP548.7K shares-1.79%2025-12-312026-02-11 IGSB ISHARES TR1.4M shares-0.50%2025-12-312026-02-11 GILD GILEAD SCIENCES INC607.1K shares8.89%2025-12-312026-02-11 JBL JABIL INC324.7K shares-3.55%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC83.0K shares15.26%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW84.5K shares-7.76%2025-12-312026-02-11 HD HOME DEPOT INC210.6K shares-8.41%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC1.6M shares-10.73%2025-12-312026-02-11 PFE PFIZER INC2.6M shares47.07%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC350.8K shares5.57%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP534.1K shares-20.87%2025-12-312026-02-11 ORCL ORACLE CORP317.6K shares-6.48%2025-12-312026-02-11 CMCSA COMCAST CORP NEW2.0M shares-10.40%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC366.9K shares-12.19%2025-12-312026-02-11 IWD ISHARES TR275.2K shares397.22%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE185.8K shares3.09%2025-12-312026-02-11 MUB ISHARES TR503.1K shares33.66%2025-12-312026-02-11 KO COCA COLA CO760.0K shares9.75%2025-12-312026-02-11 LQD ISHARES TR481.6K shares7.31%2025-12-312026-02-11 VLO VALERO ENERGY CORP316.3K shares-12.99%2025-12-312026-02-11 MS MORGAN STANLEY289.3K shares5.91%2025-12-312026-02-11 TFC TRUIST FINL CORP1.0M shares25.69%2025-12-312026-02-11 TWLO TWILIO INC359.5K shares-4.18%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC9.5K shares-21.81%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO352.4K shares-11.41%2025-12-312026-02-11 SHV ISHARES TR455.6K shares40.03%2025-12-312026-02-11 RY ROYAL BK CDA292.0K shares-5.83%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP203.0K shares2.99%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS165.9K shares10.53%2025-12-312026-02-11 DHI D R HORTON INC339.6K shares58.79%2025-12-312026-02-11 MCK MCKESSON CORP59.1K shares-2.49%2025-12-312026-02-11 TJX TJX COS INC NEW311.1K shares10.62%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC144.6K shares9.82%2025-12-312026-02-11 KHC KRAFT HEINZ CO2.0M shares36.34%2025-12-312026-02-11 T AT&T INC1.9M shares-20.84%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC165.7K shares16.69%2025-12-312026-02-11 HSBC HSBC HLDGS PLC590.7K shares9.74%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC215.5K shares12.26%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC538.9K shares0.11%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC157.3K shares3.36%2025-12-312026-02-11 EOG EOG RES INC433.7K shares-0.17%2025-12-312026-02-11 MPC MARATHON PETE CORP276.4K shares-1.78%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO119.0K shares9.44%2025-12-312026-02-11 APP APPLOVIN CORP64.7K shares2.09%2025-12-312026-02-11 AMGN AMGEN INC132.4K shares25.66%2025-12-312026-02-11 LOW LOWES COS INC178.9K shares11.95%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC723.3K shares-20.58%2025-12-312026-02-11 NVS NOVARTIS AG300.1K shares4.99%2025-12-312026-02-11 FOXA FOX CORP565.7K shares6.13%2025-12-312026-02-11 PEP PEPSICO INC287.6K shares15.65%2025-12-312026-02-11 MCD MCDONALDS CORP134.0K shares7.18%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC294.6K shares0.02%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP46.1K shares-1.20%2025-12-312026-02-11 INTU INTUIT60.0K shares13.21%2025-12-312026-02-11 SPGI S&P GLOBAL INC74.0K shares2.42%2025-12-312026-02-11 KLAC KLA CORP31.6K shares7.72%2025-12-312026-02-11 CRM SALESFORCE INC145.0K shares11.82%2025-12-312026-02-11 UNP UNION PAC CORP164.0K shares6.10%2025-12-312026-02-11 ABT ABBOTT LABS299.7K shares-8.49%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR54.7K shares6.76%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC63.7K shares43.51%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD250.0K shares5.90%2025-12-312026-02-11 TD TORONTO DOMINION BK ONT385.6K shares5.86%2025-12-312026-02-11 USB US BANCORP DEL680.7K shares21.81%2025-12-312026-02-11 IEF ISHARES TR377.3K shares12.11%2025-12-312026-02-11 AFL AFLAC INC328.2K shares-1.35%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC62.2K shares19.23%2025-12-312026-02-11 PHM PULTE GROUP INC297.1K shares13.17%2025-12-312026-02-11 IVV ISHARES TR50.4K shares8.44%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV514.1K shares-31.96%2025-12-312026-02-11 GEV GE VERNOVA INC52.2K shares6.95%2025-12-312026-02-11 IEI ISHARES TR284.9K shares11.25%2025-12-312026-02-11 SHOP SHOPIFY INC211.1K shares11.19%2025-12-312026-02-11 ASML ASML HOLDING N V31.6K shares19.18%2025-12-312026-02-11 AMAT APPLIED MATLS INC130.3K shares17.92%2025-12-312026-02-11 NEE NEXTERA ENERGY INC416.0K shares14.38%2025-12-312026-02-11 CELESTICA INC CELESTICA INC112.9K shares-12.93%2025-12-312026-02-11 APH AMPHENOL CORP NEW246.3K shares8.24%2025-12-312026-02-11 MFC MANULIFE FINL CORP914.8K shares3.50%2025-12-312026-02-11 VALE VALE S A2.5M shares12.84%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC157.9K shares1.46%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN127.8K shares-13.57%2025-12-312026-02-11 NEM NEWMONT CORP328.1K shares28.54%2025-12-312026-02-11 STT STATE STR CORP248.8K shares13.64%2025-12-312026-02-11 BBVA BANCO BILBAO VIZCAYA ARGENTA1.3M shares-4.91%2025-12-312026-02-11 QCOM QUALCOMM INC182.3K shares7.77%2025-12-312026-02-11 AZN ASTRAZENECA PLC331.4K shares14.94%2025-12-312026-02-11 HP INC HP INC1.4M shares18.97%2025-12-312026-02-11 CB CHUBB LIMITED97.1K shares3.46%2025-12-312026-02-11 CSL CARLISLE COS INC94.4K shares-27.14%2025-12-312026-02-11 VTI VANGUARD INDEX FDS89.1K shares12.77%2025-12-312026-02-11 COP CONOCOPHILLIPS312.9K shares-17.84%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP164.7K shares190.38%2025-12-312026-02-11 RS RELIANCE INC97.4K shares-9.76%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO518.8K shares105.55%2025-12-312026-02-11 BTI BRITISH AMERN TOB PLC487.1K shares-5.31%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC334.2K shares-1.39%2025-12-312026-02-11 DIS DISNEY WALT CO238.8K shares4.07%2025-12-312026-02-11 CTAS CINTAS CORP143.2K shares-5.54%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW981.9K shares-1.48%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP277.0K shares-4.51%2025-12-312026-02-11 BCS BARCLAYS PLC1.0M shares4.61%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP264.0K shares-9.93%2025-12-312026-02-11 LINDE PLC LINDE PLC61.1K shares-14.47%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP53.2K shares-35.40%2025-12-312026-02-11 FICO FAIR ISAAC CORP15.2K shares-2.02%2025-12-312026-02-11 SONY SONY GROUP CORP994.1K shares6.44%2025-12-312026-02-11 CAH CARDINAL HEALTH INC123.4K shares-0.99%2025-12-312026-02-11 DHR DANAHER CORPORATION110.7K shares38.35%2025-12-312026-02-11 SHY ISHARES TR305.4K shares11.46%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS404.8K shares17.39%2025-12-312026-02-11 GIS GENERAL MLS INC540.2K shares-14.03%2025-12-312026-02-11 CTVA CORTEVA INC370.2K shares-0.17%2025-12-312026-02-11 SAP SAP SE101.9K shares-11.23%2025-12-312026-02-11 NUE NUCOR CORP151.1K shares2.84%2025-12-312026-02-11 BN BROOKFIELD CORP531.6K shares38.90%2025-12-312026-02-11 PSX PHILLIPS 66189.0K shares19.08%2025-12-312026-02-11 MCO MOODYS CORP47.5K shares8.98%2025-12-312026-02-11 NOW SERVICENOW INC157.8K shares412.41%2025-12-312026-02-11 MTB M & T BK CORP116.0K shares38.30%2025-12-312026-02-11 TMUS T-MOBILE US INC115.1K shares-11.63%2025-12-312026-02-11 PLD PROLOGIS INC.182.6K shares41.60%2025-12-312026-02-11 WM WASTE MGMT INC DEL105.8K shares-6.05%2025-12-312026-02-11 CRH PLC CRH PLC185.6K shares-25.84%2025-12-312026-02-11 VUG VANGUARD INDEX FDS46.7K shares5.21%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD134.1K shares2.60%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC249.2K shares-2.42%2025-12-312026-02-11 CENCORA INC CENCORA INC67.2K shares-5.41%2025-12-312026-02-11 SAN BANCO SANTANDER SA1.9M shares0.21%2025-12-312026-02-11 SHEL SHELL PLC305.4K shares0.80%2025-12-312026-02-11 DB DEUTSCHE BANK A G575.0K shares-2.20%2025-12-312026-02-11 EMR EMERSON ELEC CO166.9K shares3.64%2025-12-312026-02-11 EFXT ENERFLEX LTD1.4M shares-10.42%2025-12-312026-02-11 BMO BANK MONTREAL QUE167.8K shares5.10%2025-12-312026-02-11 CMI CUMMINS INC42.7K shares6.80%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC46.3K shares12.59%2025-12-312026-02-11 ADI ANALOG DEVICES INC79.9K shares4.20%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC117.4K shares1.73%2025-12-312026-02-11 CM CANADIAN IMPERIAL BANK OF CO238.5K shares5.44%2025-12-312026-02-11 UBS UBS GROUP AG466.8K shares2.25%2025-12-312026-02-11 CBRE CBRE GROUP INC134.2K shares4.12%2025-12-312026-02-11 ENB ENBRIDGE INC449.9K shares4.57%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC190.6K shares71.50%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC47.2K shares32.41%2025-12-312026-02-11 WMB WILLIAMS COS INC352.2K shares0.96%2025-12-312026-02-11 DE DEERE & CO44.6K shares-3.16%2025-12-312026-02-11 MLI MUELLER INDS INC180.4K shares8.56%2025-12-312026-02-11 KGC KINROSS GOLD CORP732.1K shares8.77%2025-12-312026-02-11 CVS CVS HEALTH CORP259.4K shares14.34%2025-12-312026-02-11 HON HONEYWELL INTL INC105.0K shares-10.17%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC170.9K shares21.14%2025-12-312026-02-11 PFG PRINCIPAL FINANCIAL GROUP IN231.3K shares15.90%2025-12-312026-02-11 MMM 3M CO126.2K shares0.19%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC397.1K shares-0.94%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC173.9K shares7.67%2025-12-312026-02-11 SU SUNCOR ENERGY INC NEW449.1K shares0.52%2025-12-312026-02-11 ACWX ISHARES TR294.0K shares31.75%2025-12-312026-02-11 EME EMCOR GROUP INC32.2K shares-12.08%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC79.9K shares6.42%2025-12-312026-02-11 TXN TEXAS INSTRS INC112.5K shares-0.16%2025-12-312026-02-11 WELL WELLTOWER INC104.9K shares11.62%2025-12-312026-02-11 BIIB BIOGEN INC110.3K shares83.81%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC66.0K shares13.17%2025-12-312026-02-11 PGR PROGRESSIVE CORP84.8K shares1.71%2025-12-312026-02-11 ADBE ADOBE INC55.1K shares1.03%2025-12-312026-02-11 FAST FASTENAL CO477.8K shares-5.30%2025-12-312026-02-11 SYK STRYKER CORPORATION54.1K shares1.24%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO58.2K shares-7.94%2025-12-312026-02-11 VRSN VERISIGN INC77.1K shares-17.26%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR129.9K shares195.91%2025-12-312026-02-11 SO SOUTHERN CO214.2K shares-7.73%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO233.8K shares8.84%2025-12-312026-02-11 FDX FEDEX CORP63.9K shares48.79%2025-12-312026-02-11 BA BOEING CO83.3K shares3.77%2025-12-312026-02-11 BNS BANK NOVA SCOTIA HALIFAX243.6K shares5.50%2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC160.4K shares12.24%2025-12-312026-02-11 VB VANGUARD INDEX FDS68.7K shares8.12%2025-12-312026-02-11 IWF ISHARES TR36.8K shares-3.94%2025-12-312026-02-11 IDXX IDEXX LABS INC25.7K shares16.76%2025-12-312026-02-11 KR KROGER CO274.2K shares-11.20%2025-12-312026-02-11 IDCC INTERDIGITAL INC53.6K shares-7.88%2025-12-312026-02-11 ALL ALLSTATE CORP81.9K shares0.83%2025-12-312026-02-11 APTIV PLC APTIV PLC222.8K shares126.47%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC92.2K shares-0.16%2025-12-312026-02-11 LYB LYONDELLBASELL INDUSTRIES N384.0K shares-0.69%2025-12-312026-02-11 URI UNITED RENTALS INC20.5K shares-2.41%2025-12-312026-02-11 PWR QUANTA SVCS INC38.9K shares3.22%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC52.2K shares5.02%2025-12-312026-02-11 ECL ECOLAB INC61.7K shares3.29%2025-12-312026-02-11 LYG LLOYDS BANKING GROUP PLC3.1M shares6.89%2025-12-312026-02-11 HAL HALLIBURTON CO568.6K shares118.51%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN98.5K shares0.43%2025-12-312026-02-11 MUFG MITSUBISHI UFJ FINL GROUP IN997.0K shares8.73%2025-12-312026-02-11 DDS DILLARDS INC26.1K shares-1.73%2025-12-312026-02-11 IEFA ISHARES TR175.1K shares7.21%2025-12-312026-02-11 CVE CENOVUS ENERGY INC916.7K shares18.51%2025-12-312026-02-11 CFG CITIZENS FINL GROUP INC264.4K shares14.37%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC155.6K shares192.20%2025-12-312026-02-11 INTC INTEL CORP417.3K shares38.74%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP43.5K shares8.95%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP26.9K shares-6.62%2025-12-312026-02-11 RELX RELX PLC377.4K shares-16.01%2025-12-312026-02-11 AMP AMERIPRISE FINL INC31.1K shares-1.66%2025-12-312026-02-11 CME CME GROUP INC55.7K shares21.35%2025-12-312026-02-11 ING ING GROEP N.V.542.3K shares6.45%2025-12-312026-02-11 ADSK AUTODESK INC50.9K shares8.09%2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIO181.6K shares73.19%2025-12-312026-02-11 VGT VANGUARD WORLD FD20.0K shares13.96%2025-12-312026-02-11 BWA BORGWARNER INC331.2K shares158.29%2025-12-312026-02-11 CX CEMEX SAB DE CV1.3M shares22.70%2025-12-312026-02-11 SLB SLB LIMITED378.5K shares10.69%2025-12-312026-02-11 AZO AUTOZONE INC4.3K shares-1.70%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC37.2K shares5.34%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A24.9K shares-8.77%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC127.7K shares9.19%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC77.8K shares-12.22%2025-12-312026-02-11 KKR & CO INC KKR & CO INC112.5K shares3.89%2025-12-312026-02-11 TM TOYOTA MOTOR CORP66.4K shares24.47%2025-12-312026-02-11 UNILEVER PLC UNILEVER PLC216.3K sharesnew addition2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS279.6K shares-1.05%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC486.0K shares41.79%2025-12-312026-02-11 IMO IMPERIAL OIL LTD161.4K shares-23.95%2025-12-312026-02-11 VO VANGUARD INDEX FDS48.0K shares14.56%2025-12-312026-02-11 CF CF INDS HLDGS INC179.7K shares-29.17%2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD409.9K shares-8.69%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW44.7K shares8.64%2025-12-312026-02-11 IEMG ISHARES INC204.5K shares5.32%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW77.6K shares-27.95%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW176.8K shares17.85%2025-12-312026-02-11 MGA MAGNA INTL INC253.5K 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shares8.29%2025-12-312026-02-11 AON PLC AON PLC23.8K shares-11.64%2025-12-312026-02-11 SKM SK TELECOM CO LTD406.7K shares-2.73%2025-12-312026-02-11 SNOW SNOWFLAKE INC37.6K shares10.36%2025-12-312026-02-11 TIMB TIM S A422.6K shares2.39%2025-12-312026-02-11 PKG PACKAGING CORP AMER39.7K shares-14.01%2025-12-312026-02-11 TLK P T TELEKOMUNIKASI INDONESIA387.2K shares18.00%2025-12-312026-02-11 IWV ISHARES TR21.0K shares76.58%2025-12-312026-02-11 WAB WABTEC38.0K shares-1.95%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS10.5K shares50.16%2025-12-312026-02-11 HUBBELL INC HUBBELL INC18.2K shares-3.75%2025-12-312026-02-11 YUM YUM BRANDS INC52.1K shares6.99%2025-12-312026-02-11 SII SPROTT INC80.5K shares39.67%2025-12-312026-02-11 HBM HUDBAY MINERALS INC391.1K shares111.73%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V35.5K shares7.66%2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION144.3K shares-6.05%2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP52.5K shares124.35%2025-12-312026-02-11 THC TENET HEALTHCARE CORP37.9K shares-7.92%2025-12-312026-02-11 VIPS VIPSHOP HLDGS LTD425.2K shares13.03%2025-12-312026-02-11 EQIX EQUINIX INC9.8K shares-5.16%2025-12-312026-02-11 FHI FEDERATED HERMES INC143.0K shares10.70%2025-12-312026-02-11 USFD US FOODS HLDG CORP98.6K shares27.37%2025-12-312026-02-11 IBN ICICI BANK LIMITED248.2K shares-3.83%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR61.3K shares149.02%2025-12-312026-02-11 VMI VALMONT INDS INC18.1K shares2.83%2025-12-312026-02-11 MDLZ MONDELEZ INTL INC135.0K shares-39.28%2025-12-312026-02-11 IX ORIX CORP248.1K shares4.47%2025-12-312026-02-11 RMD RESMED INC29.9K shares-12.53%2025-12-312026-02-11 ORI OLD REP INTL CORP156.8K shares1.97%2025-12-312026-02-11 DTE DTE ENERGY CO55.4K shares-9.83%2025-12-312026-02-11 MLM MARTIN MARIETTA MATLS INC11.5K shares9.52%2025-12-312026-02-11 CGAU CENTERRA GOLD INC495.2K shares-9.86%2025-12-312026-02-11 AIT APPLIED INDL TECHNOLOGIES IN27.7K shares-6.36%2025-12-312026-02-11 NDAQ NASDAQ INC73.1K shares12.60%2025-12-312026-02-11 KOF COCA-COLA FEMSA SAB DE CV74.1K shares-5.83%2025-12-312026-02-11 NET CLOUDFLARE INC34.9K shares-3.68%2025-12-312026-02-11 SEI SOLARIS ENERGY INFRAS INC148.9K shares-26.70%2025-12-312026-02-11 NTES NETEASE INC49.6K shares16.71%2025-12-312026-02-11 IBEX IBEX LTD176.0K shares-2.66%2025-12-312026-02-11 WAT WATERS CORP17.7K shares178.39%2025-12-312026-02-11 SPYM SPDR SERIES TRUST83.4K shares15.29%2025-12-312026-02-11 INFY INFOSYS LTD374.2K shares-0.44%2025-12-312026-02-11 PBYI PUMA BIOTECHNOLOGY INC1.1M shares35.27%2025-12-312026-02-11 EA ELECTRONIC ARTS INC32.5K shares24.61%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC179.6K shares15.85%2025-12-312026-02-11 RB GLOBAL INC RB GLOBAL INC64.5K shares-14.93%2025-12-312026-02-11 KMT KENNAMETAL INC233.6K shares1.64%2025-12-312026-02-11 YUMC YUM CHINA HLDGS INC138.5K shares12.05%2025-12-312026-02-11 DLTR DOLLAR TREE INC53.7K shares89.03%2025-12-312026-02-11 JD JD.COM INC230.3K shares-18.90%2025-12-312026-02-11 STN STANTEC INC69.8K shares12.93%2025-12-312026-02-11 EXC EXELON CORP149.6K shares9.27%2025-12-312026-02-11 E ENI S P A171.3K shares63.78%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWAR25.4K shares18.93%2025-12-312026-02-11 PRI PRIMERICA INC25.0K shares-8.30%2025-12-312026-02-11 WB WEIBO CORP628.0K shares54.09%2025-12-312026-02-11 FTNT FORTINET INC80.8K shares-0.08%2025-12-312026-02-11 CNI CANADIAN NATL RY CO64.8K shares0.91%2025-12-312026-02-11 ABNB AIRBNB INC47.2K shares14.41%2025-12-312026-02-11 CVNA CARVANA CO15.2K shares3.58%2025-12-312026-02-11 M MACYS INC288.3K shares105.18%2025-12-312026-02-11 SLF SUN LIFE FINANCIAL INC.99.7K shares-10.55%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC25.0K shares-13.52%2025-12-312026-02-11 AUPH AURINIA PHARMACEUTICALS INC386.8K shares191.88%2025-12-312026-02-11 RL RALPH LAUREN CORP17.4K shares2.98%2025-12-312026-02-11 MKL MARKEL GROUP INC2.9K shares-7.28%2025-12-312026-02-11 IVE ISHARES TR28.9K shares54.18%2025-12-312026-02-11 SSNC SS&C TECHNOLOGIES HLDGS INC69.8K shares22.79%2025-12-312026-02-11 AA ALCOA CORP114.0K shares278.57%2025-12-312026-02-11 JAZZ JAZZ PHARMACEUTICALS PLC35.6K shares5.25%2025-12-312026-02-11 INDV INDIVIOR PLC168.5K shares23.49%2025-12-312026-02-11 PDD PDD HOLDINGS INC53.2K shares3.43%2025-12-312026-02-11 AME AMETEK INC29.4K shares11.14%2025-12-312026-02-11 HMY HARMONY GOLD MINING CO LTD301.1K shares-5.49%2025-12-312026-02-11 GGG GRACO INC72.9K shares0.10%2025-12-312026-02-11 O REALTY INCOME CORP105.9K shares1.47%2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONAL4.3K shares35.26%2025-12-312026-02-11 MFG MIZUHO FINANCIAL GROUP INC804.3K shares14.90%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO22.6K shares-24.64%2025-12-312026-02-11 TRGP TARGA RES CORP31.8K shares-4.37%2025-12-312026-02-11 SPYV SPDR SERIES TRUST103.1K shares0.01%2025-12-312026-02-11 NGD NEW GOLD INC CDA668.5K shares-17.11%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR49.4K shares29.95%2025-12-312026-02-11 GNL GLOBAL NET LEASE INC673.9K shares12.17%2025-12-312026-02-11 TOL TOLL BROTHERS INC42.6K shares8.92%2025-12-312026-02-11 STERIS PLC STERIS PLC22.7K shares7.31%2025-12-312026-02-11 LEN LENNAR CORP55.7K shares-5.87%2025-12-312026-02-11 SANM SANMINA CORPORATION38.1K shares8.63%2025-12-312026-02-11 VV VANGUARD INDEX FDS18.1K shares0.47%2025-12-312026-02-11 MCY MERCURY GENL CORP NEW60.2K shares100.81%2025-12-312026-02-11 BAP CREDICORP LTD19.7K shares19.90%2025-12-312026-02-11 EXEL EXELIXIS INC128.3K shares-2.82%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC14.4K shares27.03%2025-12-312026-02-11 WRB BERKLEY W R CORP79.8K shares-2.55%2025-12-312026-02-11 A AGILENT TECHNOLOGIES INC41.0K shares11.04%2025-12-312026-02-11 GHC GRAHAM HLDGS CO5.1K shares2.54%2025-12-312026-02-11 CASY CASEYS GEN STORES INC10.0K shares4.93%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR35.3K shares-63.06%2025-12-312026-02-11 L LOEWS CORP51.7K shares3.64%2025-12-312026-02-11 VEEV VEEVA SYS INC24.3K shares-10.35%2025-12-312026-02-11 FITB FIFTH THIRD BANCORP115.6K shares4.93%2025-12-312026-02-11 WSM WILLIAMS SONOMA INC30.1K shares-8.31%2025-12-312026-02-11 LAUR LAUREATE EDUCATION INC157.7K shares5.32%2025-12-312026-02-11 IWB ISHARES TR14.2K shares2.53%2025-12-312026-02-11 COKE COCA COLA CONS INC34.4K shares-0.21%2025-12-312026-02-11 VRSK VERISK ANALYTICS INC23.5K shares-8.89%2025-12-312026-02-11 ASX ASE TECHNOLOGY HLDG CO LTD326.2K shares64.18%2025-12-312026-02-11 Call Option Holdings
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Put Option Holdings
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