The Analysis of OSTRUM ASSET MANAGEMENT's Holdings
Currently, OSTRUM ASSET MANAGEMENT holds 572 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AMAT (+170.5K shares, valued at $43.8M), AAPL (+130.7K shares, valued at $35.5M), INDA (+520.0K shares, valued at $28.1M); decreased their positions in SPOT (-51.7K shares, valued at $30.0M), SHW (-68.5K shares, valued at $22.2M), MSI (-55.6K shares, valued at $21.3M); initiated new positions in INDA (+520.0K shares, valued at $28.1M), CW (+2.4K shares, valued at $1.3M), RKT (+59.4K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION575.7K shares-1.28%2025-12-312026-02-13
MSFT MICROSOFT CORP200.6K shares-6.21%2025-12-312026-02-13 ALPHABET INC ALPHABET INC307.1K shares-3.24%2025-12-312026-02-13 AMZN AMAZON COM INC394.4K shares-1.98%2025-12-312026-02-13 BROADCOM INC BROADCOM INC256.1K shares-8.09%2025-12-312026-02-13 LLY ELI LILLY & CO68.0K shares-2.35%2025-12-312026-02-13 AAPL APPLE INC259.1K shares101.80%2025-12-312026-02-13 META META PLATFORMS INC80.2K shares4.99%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.153.2K shares-9.62%2025-12-312026-02-13 AMAT APPLIED MATLS INC189.7K shares890.08%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC46.9K shares13.50%2025-12-312026-02-13 URI UNITED RENTALS INC50.5K shares2.01%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC370.3K shares-0.33%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE103.5K shares-1.53%2025-12-312026-02-13 DIS DISNEY WALT CO267.3K shares29.17%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN184.8K shares-9.05%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP122.3K shares-32.07%2025-12-312026-02-13 VMC VULCAN MATLS CO101.6K shares2.82%2025-12-312026-02-13 INDA ISHARES TR520.0K sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC47.6K shares1095.53%2025-12-312026-02-13 NUE NUCOR CORP131.6K shares1468.68%2025-12-312026-02-13 NOW SERVICENOW INC139.1K shares425.02%2025-12-312026-02-13 ALPHABET INC ALPHABET INC65.0K shares-16.69%2025-12-312026-02-13 XYL XYLEM INC144.9K shares-24.89%2025-12-312026-02-13 BLD TOPBUILD CORP46.6K shares-9.23%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON71.6K shares-1.81%2025-12-312026-02-13 V VISA INC40.8K shares-14.62%2025-12-312026-02-13 KO COCA COLA CO135.7K shares-2.34%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO62.4K shares11.80%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE97.8K shares23.65%2025-12-312026-02-13 TSLA TESLA INC19.5K shares-2.08%2025-12-312026-02-13 MCK MCKESSON CORP10.3K shares-21.55%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC43.8K shares-1.28%2025-12-312026-02-13 MA MASTERCARD INCORPORATED13.7K shares-18.19%2025-12-312026-02-13 CENCORA INC CENCORA INC21.5K shares-24.56%2025-12-312026-02-13 WMT WALMART INC63.9K shares-4.63%2025-12-312026-02-13 NEM NEWMONT CORP70.6K shares-50.97%2025-12-312026-02-13 CME CME GROUP INC24.9K shares-19.72%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC25.5K shares-18.01%2025-12-312026-02-13 ADBE ADOBE INC18.2K shares-7.84%2025-12-312026-02-13 WM WASTE MGMT INC DEL28.7K shares-6.56%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS20.8K shares-17.49%2025-12-312026-02-13 MCD MCDONALDS CORP20.1K shares-32.06%2025-12-312026-02-13 QCOM QUALCOMM INC34.4K shares-3.07%2025-12-312026-02-13 LINDE PLC LINDE PLC13.7K shares-13.15%2025-12-312026-02-13 CSCO CISCO SYS INC74.5K shares-26.35%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC32.2K shares5.01%2025-12-312026-02-13 ABBV ABBVIE INC24.3K shares-5.82%2025-12-312026-02-13 NFLX NETFLIX INC57.9K shares699.24%2025-12-312026-02-13 TJX TJX COS INC NEW34.6K shares-15.83%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC127.4K shares-14.20%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC18.0K shares-36.08%2025-12-312026-02-13 ORCL ORACLE CORP26.0K shares-7.89%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC23.3K shares-5.12%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC28.0K shares-2.23%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC127.5K shares-41.02%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP54.1K shares0.86%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC11.9K shares-82.38%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO57.2K shares-2.19%2025-12-312026-02-13 O REALTY INCOME CORP79.7K shares-21.30%2025-12-312026-02-13 WELL WELLTOWER INC23.7K shares-28.15%2025-12-312026-02-13 AME AMETEK INC21.0K shares-10.44%2025-12-312026-02-13 CRM SALESFORCE INC16.0K shares-15.92%2025-12-312026-02-13 HD HOME DEPOT INC12.1K shares-16.53%2025-12-312026-02-13 INTU INTUIT6.3K shares-10.43%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC18.5K shares-19.61%2025-12-312026-02-13 VTR VENTAS INC52.7K shares-35.83%2025-12-312026-02-13 RTX RTX CORPORATION22.2K shares-25.37%2025-12-312026-02-13 XOM EXXON MOBIL CORP C33.0K shares-28.51%2025-12-312026-02-13 HUBBELL INC HUBBELL INC8.9K shares7.82%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC C11.8K shares-16.64%2025-12-312026-02-13 CBRE CBRE GROUP INC23.8K shares-9.13%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC6.7K shares-56.44%2025-12-312026-02-13 GIS GENERAL MLS INC80.9K shares-17.89%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC700 shares-15.87%2025-12-312026-02-13 PEP PEPSICO INC26.1K shares-14.97%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC44.0K shares0.04%2025-12-312026-02-13 DHR DANAHER CORPORATION16.0K shares-8.09%2025-12-312026-02-13 PGR PROGRESSIVE CORP16.0K shares-21.17%2025-12-312026-02-13 KOS KOSMOS ENERGY LTD4.0M shares0.00%2025-12-312026-02-13 AON PLC AON PLC10.3K shares-19.09%2025-12-312026-02-13 BAC BANK AMERICA CORP65.5K shares-17.75%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC17.4K shares-10.10%2025-12-312026-02-13 LNG CHENIERE ENERGY INC18.2K shares-19.53%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW19.9K shares7.40%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN13.4K shares-5.69%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC C120.2K shares-19.22%2025-12-312026-02-13 PFE PFIZER INC134.5K shares-18.57%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO9.0K shares-15.90%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR12.9K shares62.82%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS4.3K shares-33.35%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC34.2K shares-15.17%2025-12-312026-02-13 GILD GILEAD SCIENCES INC26.5K shares-21.08%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC60.3K shares-84.36%2025-12-312026-02-13 SPGI S&P GLOBAL INC6.2K shares-11.89%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC8.2K shares-1.95%2025-12-312026-02-13 NDAQ NASDAQ INC32.8K shares-5.12%2025-12-312026-02-13 ABT ABBOTT LABS25.3K shares-10.34%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO38.0K shares-17.86%2025-12-312026-02-13 T AT&T INC127.0K shares-9.36%2025-12-312026-02-13 CVX CHEVRON CORP NEW20.6K shares-28.88%2025-12-312026-02-13 AZO AUTOZONE INC909 shares-30.77%2025-12-312026-02-13 ROL ROLLINS INC50.5K shares-48.67%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW22.8K shares-14.76%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY C66.0K shares-36.78%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.5K shares-20.08%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC77.3K shares-1.94%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW22.6K shares-13.70%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO54.3K shares-19.24%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP29.3K shares-16.11%2025-12-312026-02-13 DE DEERE & CO6.3K shares-25.15%2025-12-312026-02-13 KR KROGER CO C46.6K shares27.21%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC35.2K shares16.66%2025-12-312026-02-13 VRSN VERISIGN INC11.7K shares-17.45%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY8.0K shares-16.08%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC C13.7K shares-13.19%2025-12-312026-02-13 ECL ECOLAB INC10.5K shares-13.45%2025-12-312026-02-13 CAH CARDINAL HEALTH INC13.3K shares-43.34%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC4.7K shares-50.60%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC17.0K shares-15.34%2025-12-312026-02-13 EXC EXELON CORP62.4K shares-28.08%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC26.7K shares-35.38%2025-12-312026-02-13 BALL BALL CORP C50.1K shares-12.05%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC9.2K shares-11.87%2025-12-312026-02-13 VICI VICI PPTYS INC92.9K shares-0.50%2025-12-312026-02-13 GWW WW GRAINGER INC2.6K shares-17.69%2025-12-312026-02-13 TMUS T-MOBILE US INC12.7K shares14.85%2025-12-312026-02-13 BURL BURLINGTON STORES INC8.9K shares-1.32%2025-12-312026-02-13 PLD PROLOGIS INC.19.9K shares-11.78%2025-12-312026-02-13 CTVA CORTEVA INC37.8K shares-24.88%2025-12-312026-02-13 ES EVERSOURCE ENERGY37.1K shares-17.51%2025-12-312026-02-13 AMGN AMGEN INC7.6K shares-36.91%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC18.0K shares-22.28%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW91.2K shares-11.54%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL C5.0K shares-13.71%2025-12-312026-02-13 MCO MOODYS CORP4.7K shares-9.60%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL28.4K shares-26.06%2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC C38.4K shares-24.88%2025-12-312026-02-13 LOW LOWES COS INC9.6K shares-12.22%2025-12-312026-02-13 CDW CDW CORP16.9K shares-10.75%2025-12-312026-02-13 WPC WP CAREY INC34.5K shares-24.88%2025-12-312026-02-13 AFL AFLAC INC20.0K shares-18.61%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP23.0K shares-3.43%2025-12-312026-02-13 WDAY WORKDAY INC10.2K shares-24.89%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC4.8K shares-14.56%2025-12-312026-02-13 CB CHUBB LIMITED6.9K shares-47.49%2025-12-312026-02-13 EA ELECTRONIC ARTS INC10.6K shares-17.13%2025-12-312026-02-13 KLAC KLA CORP1.8K shares-18.45%2025-12-312026-02-13 MO ALTRIA GROUP INC36.3K shares-24.88%2025-12-312026-02-13 IR INGERSOLL RAND INC26.4K shares-13.82%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI7.3K shares173.14%2025-12-312026-02-13 RSG REPUBLIC SVCS INC9.8K shares-49.30%2025-12-312026-02-13 YUM YUM BRANDS INC13.7K shares-21.86%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A35.2K shares13.04%2025-12-312026-02-13 CAT CATERPILLAR INC3.6K shares-24.86%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL1.5K shares-15.43%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC6.3K shares-15.67%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC6.7K shares-24.90%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC16.1K shares-13.52%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC4.2K shares-21.59%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC10.5K shares-8.65%2025-12-312026-02-13 GEV GE VERNOVA INC2.9K shares-11.22%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN21.1K shares-16.89%2025-12-312026-02-13 ULTA ULTA BEAUTY INC3.0K shares-19.91%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV27.7K shares-20.20%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL C66.7K shares-9.03%2025-12-312026-02-13 FDX FEDEX CORP6.3K shares-20.06%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC4.6K shares-3.78%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO6.9K shares-24.89%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD5.5K shares-24.91%2025-12-312026-02-13 ALL ALLSTATE CORP8.6K shares-24.89%2025-12-312026-02-13 CMI CUMMINS INC3.5K shares-14.30%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD18.5K shares-24.88%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA26.2K shares-24.88%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC47.5K shares-21.18%2025-12-312026-02-13 STERIS PLC STERIS PLC6.8K shares-14.40%2025-12-312026-02-13 COP CONOCOPHILLIPS18.5K shares-24.88%2025-12-312026-02-13 TW TRADEWEB MKTS INC16.1K shares-34.96%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC4.1K shares-24.88%2025-12-312026-02-13 DASH DOORDASH INC7.6K shares102.91%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC9.6K shares-0.82%2025-12-312026-02-13 UNP UNION PAC CORP7.3K shares-20.95%2025-12-312026-02-13 OKE ONEOK INC NEW23.1K shares-11.19%2025-12-312026-02-13 MET METLIFE INC20.6K shares-11.02%2025-12-312026-02-13 RS RELIANCE INC5.6K shares-20.98%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC3.6K shares-13.55%2025-12-312026-02-13 PCG PG&E CORP99.0K shares-10.65%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A2.7K shares-94.98%2025-12-312026-02-13 EOG EOG RES INC15.0K shares-10.73%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC8.6K shares-24.89%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC8.5K shares-24.89%2025-12-312026-02-13 MKL MARKEL GROUP INC716 shares-24.87%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC8.3K shares-24.88%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.7K shares5.40%2025-12-312026-02-13 CVS CVS HEALTH CORP19.2K shares-5.35%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO5.9K shares-24.89%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC17.6K shares-13.51%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC6.3K shares13.10%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC C10.0K shares-24.89%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC1.1K shares-8.02%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC12.5K shares-11.20%2025-12-312026-02-13 FAST FASTENAL CO36.3K shares31.17%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC6.7K shares-4.09%2025-12-312026-02-13 DHI D R HORTON INC10.0K shares-10.77%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW7.4K shares-24.90%2025-12-312026-02-13 AER AERCAP HOLDINGS NV9.9K shares58.92%2025-12-312026-02-13 WRB BERKLEY W R CORP19.9K shares-46.48%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC30.9K shares-24.88%2025-12-312026-02-13 MELI MERCADOLIBRE INC665 shares-24.77%2025-12-312026-02-13 FTI TECHNIPFMC PLC30.0K shares13.07%2025-12-312026-02-13 AMCR AMCOR PLC158.8K shares-24.88%2025-12-312026-02-13 CW CURTISS WRIGHT CORP2.4K sharesnew addition2025-12-312026-02-13 FLS FLOWSERVE CORP19.0K shares13.04%2025-12-312026-02-13 MAS MASCO CORP20.7K shares4.48%2025-12-312026-02-13 IQV IQVIA HLDGS INC5.8K shares461.63%2025-12-312026-02-13 HRI HERC HLDGS INC8.8K shares-34.34%2025-12-312026-02-13 HLIO HELIOS TECHNOLOGIES INC24.5K shares13.03%2025-12-312026-02-13 TFC TRUIST FINL CORP26.5K shares-14.63%2025-12-312026-02-13 SBUX STARBUCKS CORP15.4K shares-24.89%2025-12-312026-02-13 NMRK NEWMARK GROUP INC74.6K shares13.06%2025-12-312026-02-13 NKE NIKE INC20.2K shares19.83%2025-12-312026-02-13 INTC INTEL CORP34.7K shares-14.99%2025-12-312026-02-13 ACA ARCOSA INC11.9K shares19.26%2025-12-312026-02-13 JBL JABIL INC5.5K shares-15.52%2025-12-312026-02-13 EBAY EBAY INC.14.4K shares-17.85%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC9.0K shares-34.79%2025-12-312026-02-13 SRE SEMPRA14.0K shares-15.30%2025-12-312026-02-13 EQIX EQUINIX INC C1.6K shares-18.86%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN5.5K shares5.78%2025-12-312026-02-13 ALLE ALLEGION PLC7.6K shares-1.88%2025-12-312026-02-13 FTNT FORTINET INC15.1K shares-24.89%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP10.3K shares-14.64%2025-12-312026-02-13 DDOG DATADOG INC8.7K shares-24.89%2025-12-312026-02-13 RKT ROCKET COS INC59.4K sharesnew addition2025-12-312026-02-13 CPRT COPART INC29.3K shares-24.88%2025-12-312026-02-13 AVY AVERY DENNISON CORP6.2K shares-17.38%2025-12-312026-02-13 BRO BROWN & BROWN INC14.1K shares-24.89%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC10.3K sharesnew addition2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO12.3K shares38.75%2025-12-312026-02-13 ERIE ERIE INDTY CO C3.8K shares-24.91%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC11.0K shares-18.23%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO6.7K shares-20.69%2025-12-312026-02-13 HXL HEXCEL CORP NEW14.6K shares11.27%2025-12-312026-02-13 FOX FOX CORP16.5K shares-8.73%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC7.8K shares-0.53%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC3.0K shares-24.95%2025-12-312026-02-13 ATO ATMOS ENERGY CORP6.3K shares-24.89%2025-12-312026-02-13 MSCI MSCI INC1.8K shares-18.28%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO3.2K shares-95.51%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.2K shares-24.82%2025-12-312026-02-13 TOL TOLL BROTHERS INC7.7K shares13.03%2025-12-312026-02-13 ROST ROSS STORES INC5.7K shares-24.89%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC12.0K shares-24.88%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO20.5K shares10.24%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP21.8K shares-11.35%2025-12-312026-02-13 GPC GENUINE PARTS CO8.3K shares-14.79%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.2K shares-24.86%2025-12-312026-02-13 HP INC HP INC45.4K shares-6.71%2025-12-312026-02-13 CMCSA COMCAST CORP NEW33.8K shares-16.49%2025-12-312026-02-13 CTRA COTERRA ENERGY INC38.2K 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shares63.57%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR7.1K shares-24.88%2025-12-312026-02-13 DT DYNATRACE INC13.5K shares-24.88%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC3.8K shares-24.90%2025-12-312026-02-13 NEE NEXTERA ENERGY INC7.2K shares-24.90%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC35.6K shares-24.88%2025-12-312026-02-13 OKTA OKTA INC6.6K shares-24.89%2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC37.4K shares-49.27%2025-12-312026-02-13 HUM HUMANA INC2.2K shares-24.93%2025-12-312026-02-13 GLW CORNING INC6.3K shares-24.89%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN3.5K shares-1.12%2025-12-312026-02-13 EMR EMERSON ELEC CO4.2K shares-24.90%2025-12-312026-02-13 TOST TOAST INC15.2K shares-62.79%2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL9.9K shares-24.89%2025-12-312026-02-13 HUBS HUBSPOT INC1.3K shares-24.94%2025-12-312026-02-13 STLD STEEL DYNAMICS INC3.1K shares-24.91%2025-12-312026-02-13 SNOW SNOWFLAKE INC2.4K shares-24.93%2025-12-312026-02-13 J JACOBS SOLUTIONS INC3.9K shares-24.90%2025-12-312026-02-13 IT GARTNER INC2.0K shares-24.92%2025-12-312026-02-13 SJM SMUCKER J M CO5.2K shares-24.89%2025-12-312026-02-13 MTB M & T BK CORP2.5K shares-24.89%2025-12-312026-02-13 SOLV SOLVENTUM CORP6.3K shares-24.88%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP12.1K shares-24.89%2025-12-312026-02-13 GRMN GARMIN LTD2.4K shares37.24%2025-12-312026-02-13 IOT SAMSARA INC13.8K shares-24.89%2025-12-312026-02-13 PCAR PACCAR INC4.3K shares-24.90%2025-12-312026-02-13 L LOEWS CORP4.5K shares-24.89%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC2.4K shares-24.88%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC7.6K shares-51.20%2025-12-312026-02-13 BDX BECTON DICKINSON & CO2.3K shares-24.93%2025-12-312026-02-13 VLTO VERALTO CORP4.5K shares-24.89%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC26.1K shares-24.88%2025-12-312026-02-13 FSLR FIRST SOLAR INC1.7K shares-24.93%2025-12-312026-02-13 BIIB BIOGEN INC2.5K shares-78.39%2025-12-312026-02-13 ABNB AIRBNB INC3.2K shares-24.89%2025-12-312026-02-13 RPM RPM INTL INC C4.1K shares-24.91%2025-12-312026-02-13 SNDK SANDISK CORP1.8K sharesnew addition2025-12-312026-02-13 TSN TYSON FOODS INC7.2K shares-24.89%2025-12-312026-02-13 STT STATE STR CORP3.3K shares-24.91%2025-12-312026-02-13 NTAP NETAPP INC3.9K shares-24.88%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION7.9K shares77.24%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.4K shares-24.92%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.5K shares7.16%2025-12-312026-02-13 DTE DTE ENERGY CO3.0K shares214.12%2025-12-312026-02-13 MKC MCCORMICK & CO INC5.8K shares-24.89%2025-12-312026-02-13 WCC WESCO INTL INC1.6K shares13.31%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC947 shares148.56%2025-12-312026-02-13 NET CLOUDFLARE INC1.9K shares-24.90%2025-12-312026-02-13 SYK STRYKER CORPORATION1.0K shares-24.93%2025-12-312026-02-13 DXCM DEXCOM INC5.5K shares-24.90%2025-12-312026-02-13 NTRS NORTHERN TR CORP2.6K shares-24.90%2025-12-312026-02-13 ADI ANALOG DEVICES INC1.3K shares-24.87%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I4.3K shares-24.90%2025-12-312026-02-13 USB US BANCORP DEL6.5K shares-60.37%2025-12-312026-02-13 CRH PLC CRH PLC2.6K shares-24.90%2025-12-312026-02-13 EME EMCOR GROUP INC534 shares-24.68%2025-12-312026-02-13 CMS CMS ENERGY CORP4.7K shares-24.89%2025-12-312026-02-13 SATS ECHOSTAR CORP3.0K sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.5K shares-24.95%2025-12-312026-02-13 CSGP COSTAR GROUP INC4.7K shares-24.89%2025-12-312026-02-13 TXN TEXAS INSTRS INC1.8K shares-24.90%2025-12-312026-02-13 PODD INSULET CORP1.1K shares-24.97%2025-12-312026-02-13 INSM INSMED INC1.8K sharesnew addition2025-12-312026-02-13 ESS ESSEX PPTY TR INC1.2K shares-24.87%2025-12-312026-02-13 REG REGENCY CTRS CORP4.5K shares-24.90%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC1.2K shares-24.95%2025-12-312026-02-13 TPR TAPESTRY INC2.3K shares-44.54%2025-12-312026-02-13 IEX IDEX CORP1.6K shares-24.91%2025-12-312026-02-13 LII LENNOX INTL INC598 shares-24.78%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC1.8K shares-24.92%2025-12-312026-02-13 GM GENERAL MTRS CO3.5K shares-24.88%2025-12-312026-02-13 TER TERADYNE INC1.4K shares-24.93%2025-12-312026-02-13 F FORD MTR CO20.6K shares-24.88%2025-12-312026-02-13 PINS PINTEREST INC10.4K shares184.25%2025-12-312026-02-13 RBLX ROBLOX CORP3.3K shares-24.92%2025-12-312026-02-13 CSL CARLISLE COS INC795 shares-25.00%2025-12-312026-02-13 KEY KEYCORP C12.2K shares-24.89%2025-12-312026-02-13 IONQ IONQ INC5.6K sharesnew addition2025-12-312026-02-13 NDSN NORDSON CORP1.0K shares-24.96%2025-12-312026-02-13 BBY BEST BUY INC3.7K shares-24.89%2025-12-312026-02-13 CNH CNH INDL N V26.2K shares-24.88%2025-12-312026-02-13 NTRA NATERA INC1.0K shares-24.91%2025-12-312026-02-13 SYY SYSCO CORP3.2K shares-33.74%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL S3.6K shares-24.91%2025-12-312026-02-13 ALAB ASTERA LABS INC1.4K sharesnew addition2025-12-312026-02-13 KIM KIMCO RLTY CORP C11.2K shares-24.89%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW2.9K shares-24.90%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC360 shares-24.69%2025-12-312026-02-13 GPN GLOBAL PMTS INC2.9K shares-24.90%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC C778 shares-24.98%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC1.0K shares-24.91%2025-12-312026-02-13 WAB WABTEC1.0K shares-24.93%2025-12-312026-02-13 FLEX FLEX LTD3.6K sharesnew addition2025-12-312026-02-13 FFIV F5 INC831 shares-24.93%2025-12-312026-02-13 UDR UDR INC5.8K shares-24.88%2025-12-312026-02-13 NVR NVR INC29 shares-19.44%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC1.8K shares-24.96%2025-12-312026-02-13 PSTG PURE STORAGE INC3.1K shares-24.90%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC741 shares-24.92%2025-12-312026-02-13 MDB MONGODB INC481 shares-25.19%2025-12-312026-02-13 FIX COMFORT SYS USA INC216 sharesnew addition2025-12-312026-02-13 PKG PACKAGING CORP AMER959 shares-25.02%2025-12-312026-02-13 DOW DOW INC8.3K shares-24.88%2025-12-312026-02-13 ACM AECOM2.0K shares-24.94%2025-12-312026-02-13 BXP BXP INC2.9K shares-24.91%2025-12-312026-02-13 GGG GRACO INC2.3K shares-24.91%2025-12-312026-02-13 DOCU DOCUSIGN INC2.7K shares-24.90%2025-12-312026-02-13 CRBG COREBRIDGE FINL INC6.1K shares-24.89%2025-12-312026-02-13 EFX EQUIFAX INC852 shares-25.00%2025-12-312026-02-13 ILMN ILLUMINA INC1.4K shares-24.91%2025-12-312026-02-13 LEN LENNAR CORP1.8K shares-24.93%2025-12-312026-02-13 PNR PENTAIR PLC1.7K shares-24.94%2025-12-312026-02-13 WAT WATERS CORP459 shares-25.12%2025-12-312026-02-13 AMRZ AMRIZE LTD3.1K sharesnew addition2025-12-312026-02-13 EL LAUDER ESTEE COS INC1.6K shares-24.88%2025-12-312026-02-13 WMB WILLIAMS COS INC2.8K shares-24.91%2025-12-312026-02-13 BAX BAXTER INTL INC8.7K shares-24.89%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO2.9K shares-24.89%2025-12-312026-02-13 TRGP TARGA RES CORP887 shares-25.02%2025-12-312026-02-13 NI NISOURCE INC3.9K shares-24.88%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW4.3K shares-24.89%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL2.3K shares-24.93%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC1.8K shares-79.13%2025-12-312026-02-13 DOV DOVER CORP794 shares-24.95%2025-12-312026-02-13 PPG PPG INDS INC1.5K shares-24.86%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC854 shares-24.96%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC3.9K shares-24.89%2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP2.3K shares-24.92%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC603 shares-24.91%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N698 shares-25.03%2025-12-312026-02-13 CNC CENTENE CORP DEL3.5K shares-24.89%2025-12-312026-02-13 PTC PTC INC809 shares-24.95%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP396 shares-24.86%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN899 shares-25.02%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available