The Analysis of Plato Investment Management Ltd's Holdings
Currently, Plato Investment Management Ltd holds 513 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in NFLX (+88.9K shares, valued at $8.4M), RY (+18.0K shares, valued at $3.1M), NOW (+19.9K shares, valued at $3.1M); decreased their positions in AMAT (-9.1K shares, valued at $2.4M), CVX (-13.8K shares, valued at $2.1M), SHOP (-12.6K shares, valued at $2.0M); initiated new positions in WDC (+12.0K shares, valued at $2.1M), FIX (+2.2K shares, valued at $2.0M), BCE (+67.3K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp587.4K shares-0.50%2025-12-312026-02-04
AAPL Apple Inc358.7K shares-0.29%2025-12-312026-02-04 MSFT Microsoft Corp167.0K shares-0.20%2025-12-312026-02-04 AMZN Amazon.com Inc220.7K shares0.34%2025-12-312026-02-04 Alphabet Inc Alphabet Inc133.3K shares-4.18%2025-12-312026-02-04 Alphabet Inc Alphabet Inc121.6K shares1.10%2025-12-312026-02-04 Broadcom Inc Broadcom Inc109.6K shares0.60%2025-12-312026-02-04 META Meta Platforms Inc50.7K shares-1.37%2025-12-312026-02-04 TSLA Tesla Inc63.3K shares-0.23%2025-12-312026-02-04 LLY Eli Lilly & Co18.1K shares3.62%2025-12-312026-02-04 JPM JPMorgan Chase & Co60.3K shares1.46%2025-12-312026-02-04 V Visa Inc42.2K shares-0.89%2025-12-312026-02-04 JNJ Johnson & Johnson67.8K shares-2.36%2025-12-312026-02-04 MA Mastercard Inc20.9K shares-0.50%2025-12-312026-02-04 ABBV AbbVie Inc50.6K shares-5.34%2025-12-312026-02-04 WMT Walmart Inc98.0K shares-2.34%2025-12-312026-02-04 KO Coca-Cola Co/The152.3K shares-3.45%2025-12-312026-02-04 COST Costco Wholesale Corp12.3K shares0.00%2025-12-312026-02-04 BAC Bank of America Corp187.5K shares5.57%2025-12-312026-02-04 CRM Salesforce Inc35.7K shares-2.72%2025-12-312026-02-04 NFLX Netflix Inc100.0K shares801.27%2025-12-312026-02-04 PLTR Palantir Technologies Inc51.8K shares-7.07%2025-12-312026-02-04 PG Procter & Gamble Co/The64.0K shares1.67%2025-12-312026-02-04 PEP PepsiCo Inc62.4K shares2.80%2025-12-312026-02-04 CSCO Cisco Systems Inc115.8K shares9.34%2025-12-312026-02-04 XOM Exxon Mobil Corp73.7K shares-1.81%2025-12-312026-02-04 AMD Advanced Micro Devices Inc40.0K shares8.93%2025-12-312026-02-04 RY Royal Bank of Canada48.1K shares59.83%2025-12-312026-02-04 DIS Walt Disney Co/The70.8K shares13.45%2025-12-312026-02-04 BKNG Booking Holdings Inc1.5K shares-2.02%2025-12-312026-02-04 MU Micron Technology Inc28.0K shares-1.95%2025-12-312026-02-04 CAT Caterpillar Inc13.8K shares-4.49%2025-12-312026-02-04 AXP American Express Co21.3K shares-2.23%2025-12-312026-02-04 HD Home Depot Inc/The22.0K shares-9.96%2025-12-312026-02-04 ORCL Oracle Corp37.2K shares-3.81%2025-12-312026-02-04 QCOM QUALCOMM Inc41.9K shares-5.53%2025-12-312026-02-04 WPM Wheaton Precious Metals Corp59.8K shares-10.47%2025-12-312026-02-04 WFC Wells Fargo & Co75.4K shares4.85%2025-12-312026-02-04 MS Morgan Stanley39.0K shares12.78%2025-12-312026-02-04 KLAC KLA Corp5.5K shares-11.73%2025-12-312026-02-04 AMGN Amgen Inc20.4K shares0.60%2025-12-312026-02-04 ADBE Adobe Inc19.0K shares-1.24%2025-12-312026-02-04 INTU Intuit Inc9.7K shares-1.44%2025-12-312026-02-04 CMCSA Comcast Corp215.0K shares7.45%2025-12-312026-02-04 UNH UnitedHealth Group Inc19.3K shares2.11%2025-12-312026-02-04 CVX Chevron Corp41.1K shares-25.19%2025-12-312026-02-04 ISRG Intuitive Surgical Inc10.7K shares0.00%2025-12-312026-02-04 ADP Automatic Data Processing Inc23.4K shares-6.10%2025-12-312026-02-04 GILD Gilead Sciences Inc48.9K shares-4.36%2025-12-312026-02-04 APH Amphenol Corp44.1K shares25.67%2025-12-312026-02-04 SPGI S&P Global Inc11.4K shares5.00%2025-12-312026-02-04 VZ Verizon Communications Inc145.4K shares5.08%2025-12-312026-02-04 SCHW Charles Schwab Corp/The57.0K shares0.00%2025-12-312026-02-04 PFE Pfizer Inc227.6K shares3.80%2025-12-312026-02-04 UBS UBS Group AG120.9K shares0.00%2025-12-312026-02-04 TJX TJX Cos Inc/The36.7K shares2.11%2025-12-312026-02-04 PGR Progressive Corp/The24.7K shares16.77%2025-12-312026-02-04 MCD McDonald's Corp18.2K shares-1.52%2025-12-312026-02-04 TMO Thermo Fisher Scientific Inc9.5K shares-2.46%2025-12-312026-02-04 ABT Abbott Laboratories42.7K shares0.00%2025-12-312026-02-04 IBM International Business Machine17.6K shares-1.46%2025-12-312026-02-04 BMY Bristol-Myers Squibb Co95.4K shares2.01%2025-12-312026-02-04 GEV GE Vernova Inc7.7K shares-21.09%2025-12-312026-02-04 ADI Analog Devices Inc17.8K shares-0.10%2025-12-312026-02-04 LOGI Logitech International SA44.9K shares65.73%2025-12-312026-02-04 KGC Kinross Gold Corp162.0K shares135.86%2025-12-312026-02-04 Medtronic PLC Medtronic PLC47.1K shares10.57%2025-12-312026-02-04 ECL Ecolab Inc16.4K shares0.00%2025-12-312026-02-04 APP AppLovin Corp6.3K shares-19.17%2025-12-312026-02-04 CME CME Group Inc15.4K shares-3.35%2025-12-312026-02-04 ITW Illinois Tool Works Inc17.0K shares9.24%2025-12-312026-02-04 BK Bank of New York Mellon Corp/T35.8K shares0.00%2025-12-312026-02-04 UBER Uber Technologies Inc50.4K shares-1.58%2025-12-312026-02-04 EOG EOG Resources Inc39.2K shares-10.50%2025-12-312026-02-04 PLD Prologis Inc32.0K shares8.27%2025-12-312026-02-04 BSX Boston Scientific Corp42.7K shares49.52%2025-12-312026-02-04 T AT&T Inc162.0K shares0.00%2025-12-312026-02-04 SYK Stryker Corp11.3K shares-2.26%2025-12-312026-02-04 DHR Danaher Corp17.2K shares-5.85%2025-12-312026-02-04 CVS CVS Health Corp49.5K shares-0.88%2025-12-312026-02-04 TD Toronto-Dominion Bank/The40.9K shares0.00%2025-12-312026-02-04 AWK American Water Works Co Inc29.5K shares0.00%2025-12-312026-02-04 CM Canadian Imperial Bank of Comm42.0K shares0.00%2025-12-312026-02-04 NOW ServiceNow Inc24.8K shares400.61%2025-12-312026-02-04 GM General Motors Co46.1K shares5.94%2025-12-312026-02-04 ES Eversource Energy55.4K shares-1.06%2025-12-312026-02-04 MGA Magna International Inc69.8K shares74.52%2025-12-312026-02-04 SLB SLB Ltd97.0K shares1.54%2025-12-312026-02-04 TT Trane Technologies PLC9.5K shares-2.32%2025-12-312026-02-04 AMAT Applied Materials Inc14.3K shares-38.93%2025-12-312026-02-04 SHW Sherwin-Williams Co/The11.2K shares-1.67%2025-12-312026-02-04 BKR Baker Hughes Co78.7K shares0.00%2025-12-312026-02-04 MSI Motorola Solutions Inc9.2K shares-2.88%2025-12-312026-02-04 LOW Lowe's Cos Inc14.4K shares0.00%2025-12-312026-02-04 TMUS T-Mobile US Inc17.0K shares7.46%2025-12-312026-02-04 INTC Intel Corp89.8K shares38.95%2025-12-312026-02-04 MCK McKesson Corp3.9K shares0.54%2025-12-312026-02-04 MMC Marsh & McLennan Cos Inc16.8K shares0.00%2025-12-312026-02-04 HWM Howmet Aerospace Inc14.7K shares-0.99%2025-12-312026-02-04 PH Parker-Hannifin Corp3.4K shares3.85%2025-12-312026-02-04 NKE NIKE Inc46.8K shares38.94%2025-12-312026-02-04 SHOP Shopify Inc18.3K shares-40.77%2025-12-312026-02-04 EIX Edison International48.4K shares-30.86%2025-12-312026-02-04 ROP Roper Technologies Inc6.5K shares0.00%2025-12-312026-02-04 INVH Invitation Homes Inc102.6K shares0.00%2025-12-312026-02-04 AMT American Tower Corp15.8K shares22.24%2025-12-312026-02-04 EXPE Expedia Group Inc9.7K shares0.00%2025-12-312026-02-04 MNST Monster Beverage Corp35.7K shares8.87%2025-12-312026-02-04 REGN Regeneron Pharmaceuticals Inc3.5K shares0.95%2025-12-312026-02-04 MDLZ Mondelez International Inc50.3K shares-2.71%2025-12-312026-02-04 Celestica Inc Celestica Inc9.1K shares-39.27%2025-12-312026-02-04 VRTX Vertex Pharmaceuticals Inc5.9K shares-1.51%2025-12-312026-02-04 ICE Intercontinental Exchange Inc16.6K shares0.00%2025-12-312026-02-04 CBRE CBRE Group Inc16.5K shares0.00%2025-12-312026-02-04 DB Deutsche Bank AG67.4K shares19.40%2025-12-312026-02-04 CMI Cummins Inc5.1K shares-15.97%2025-12-312026-02-04 SPG Simon Property Group Inc13.8K shares-30.47%2025-12-312026-02-04 EXPD Expeditors International of Wa17.1K shares0.00%2025-12-312026-02-04 ALNY Alnylam Pharmaceuticals Inc6.3K shares27.48%2025-12-312026-02-04 STT State Street Corp19.2K shares-18.92%2025-12-312026-02-04 WAB Westinghouse Air Brake Technol11.5K shares-4.72%2025-12-312026-02-04 SYF Synchrony Financial29.4K shares0.00%2025-12-312026-02-04 CDNS Cadence Design Systems Inc7.7K shares0.00%2025-12-312026-02-04 BNS Bank of Nova Scotia/The32.3K shares24.24%2025-12-312026-02-04 USB US Bancorp43.7K shares81.56%2025-12-312026-02-04 TSM Taiwan Semiconductor Manufactu7.6K shares-11.38%2025-12-312026-02-04 COP ConocoPhillips24.6K shares-5.03%2025-12-312026-02-04 EXC Exelon Corp52.6K shares-1.63%2025-12-312026-02-04 IQV IQVIA Holdings Inc10.2K shares-21.71%2025-12-312026-02-04 HIG Hartford Insurance Group Inc/T16.6K shares0.00%2025-12-312026-02-04 IT Gartner Inc9.0K shares293.44%2025-12-312026-02-04 PRU Prudential Financial Inc20.0K shares-8.01%2025-12-312026-02-04 PANW Palo Alto Networks Inc12.2K shares0.00%2025-12-312026-02-04 CHRW CH Robinson Worldwide Inc14.0K shares0.00%2025-12-312026-02-04 ED Consolidated Edison Inc22.5K shares-4.68%2025-12-312026-02-04 BDX Becton Dickinson & Co11.5K shares-0.22%2025-12-312026-02-04 AME AMETEK Inc10.8K shares0.44%2025-12-312026-02-04 CTVA Corteva Inc32.6K shares0.00%2025-12-312026-02-04 MSCI MSCI Inc3.8K shares-2.37%2025-12-312026-02-04 MELI MercadoLibre Inc1.1K shares-10.08%2025-12-312026-02-04 ADSK Autodesk Inc7.2K shares0.00%2025-12-312026-02-04 ABNB Airbnb Inc15.7K shares-10.85%2025-12-312026-02-04 CB Chubb Ltd6.8K shares0.00%2025-12-312026-02-04 COF Capital One Financial Corp8.7K shares27.43%2025-12-312026-02-04 IDXX IDEXX Laboratories Inc3.1K shares0.00%2025-12-312026-02-04 PNC PNC Financial Services Group I10.0K shares11.76%2025-12-312026-02-04 WDC Western Digital Corp12.0K sharesnew addition2025-12-312026-02-04 FIX Comfort Systems USA Inc2.2K sharesnew addition2025-12-312026-02-04 CL Colgate-Palmolive Co25.7K shares0.00%2025-12-312026-02-04 PAYX Paychex Inc18.0K shares0.00%2025-12-312026-02-04 KEYS Keysight Technologies Inc9.8K shares-15.94%2025-12-312026-02-04 AMP Ameriprise Financial Inc4.0K shares0.00%2025-12-312026-02-04 KDP Keurig Dr Pepper Inc70.8K shares0.00%2025-12-312026-02-04 PPG PPG Industries Inc19.3K shares0.00%2025-12-312026-02-04 PYPL PayPal Holdings Inc33.8K shares-1.50%2025-12-312026-02-04 VRSK Verisk Analytics Inc8.8K shares-0.65%2025-12-312026-02-04 AEM Agnico Eagle Mines Ltd11.5K shares-40.94%2025-12-312026-02-04 MET MetLife Inc24.8K shares0.00%2025-12-312026-02-04 ZTS Zoetis Inc15.4K shares0.00%2025-12-312026-02-04 TXN Texas Instruments Inc11.2K shares0.00%2025-12-312026-02-04 DE Deere & Co4.1K shares-4.65%2025-12-312026-02-04 PCG PG&E Corp116.5K shares-5.65%2025-12-312026-02-04 RPM RPM International Inc18.0K shares0.00%2025-12-312026-02-04 MTD Mettler-Toledo International I1.3K shares-12.01%2025-12-312026-02-04 EMR Emerson Electric Co14.1K shares0.00%2025-12-312026-02-04 TGT Target Corp19.0K shares0.00%2025-12-312026-02-04 HCA HCA Healthcare Inc3.9K shares0.57%2025-12-312026-02-04 GIS General Mills Inc38.1K shares0.00%2025-12-312026-02-04 SPOT Spotify Technology SA3.0K shares-3.72%2025-12-312026-02-04 STN Stantec Inc18.2K shares0.00%2025-12-312026-02-04 TROW T Rowe Price Group Inc16.4K shares-9.56%2025-12-312026-02-04 ZM Zoom Communications Inc19.5K shares0.00%2025-12-312026-02-04 MTB M&T Bank Corp8.3K shares0.86%2025-12-312026-02-04 CEG Constellation Energy Corp4.7K shares0.23%2025-12-312026-02-04 OTIS Otis Worldwide Corp19.0K shares0.00%2025-12-312026-02-04 Aon PLC Aon PLC4.7K shares0.00%2025-12-312026-02-04 CAH Cardinal Health Inc8.0K shares-5.17%2025-12-312026-02-04 CRWD Crowdstrike Holdings Inc3.5K shares16.12%2025-12-312026-02-04 DASH DoorDash Inc7.2K shares-24.64%2025-12-312026-02-04 TXT Textron Inc18.5K shares0.00%2025-12-312026-02-04 URI United Rentals Inc2.0K shares-0.50%2025-12-312026-02-04 BCE BCE Inc67.3K sharesnew addition2025-12-312026-02-04 AMH American Homes 4 Rent49.7K shares0.00%2025-12-312026-02-04 DHI DR Horton Inc11.0K shares82.29%2025-12-312026-02-04 TDG TransDigm Group Inc1.2K shares-18.67%2025-12-312026-02-04 RS Reliance Inc5.3K shares0.00%2025-12-312026-02-04 RTX RTX Corp8.2K shares19.85%2025-12-312026-02-04 KHC Kraft Heinz Co/The62.1K shares0.00%2025-12-312026-02-04 DDOG Datadog Inc11.0K shares119.89%2025-12-312026-02-04 PWR Quanta Services Inc3.5K shares0.00%2025-12-312026-02-04 JCI Johnson Controls International12.4K shares3.28%2025-12-312026-02-04 MCO Moody's Corp2.9K shares0.00%2025-12-312026-02-04 VEEV Veeva Systems Inc6.6K shares-21.45%2025-12-312026-02-04 HSY Hershey Co/The7.9K shares0.00%2025-12-312026-02-04 EME EMCOR Group Inc2.3K shares0.00%2025-12-312026-02-04 FAST Fastenal Co35.5K shares-18.74%2025-12-312026-02-04 CTSH Cognizant Technology Solutions17.2K shares0.38%2025-12-312026-02-04 PSA Public Storage5.5K shares-6.58%2025-12-312026-02-04 TRV Travelers Cos Inc/The4.8K shares-4.46%2025-12-312026-02-04 SBAC SBA Communications Corp7.3K shares0.00%2025-12-312026-02-04 ROK Rockwell Automation Inc3.6K shares0.00%2025-12-312026-02-04 XYL Xylem Inc/NY10.1K shares5.92%2025-12-312026-02-04 SE Sea Ltd10.8K shares-1.12%2025-12-312026-02-04 VRT Vertiv Holdings Co8.5K shares-4.11%2025-12-312026-02-04 STZ Constellation Brands Inc9.9K shares0.00%2025-12-312026-02-04 CMG Chipotle Mexican Grill Inc36.6K shares0.00%2025-12-312026-02-04 ALL Allstate Corp/The6.5K shares-2.74%2025-12-312026-02-04 CCJ Cameco Corp14.3K shares-30.51%2025-12-312026-02-04 WDAY Workday Inc5.9K shares0.00%2025-12-312026-02-04 PCAR PACCAR Inc11.4K shares0.00%2025-12-312026-02-04 ROST Ross Stores Inc6.9K shares-9.22%2025-12-312026-02-04 INCY Incyte Corp12.6K shares36.78%2025-12-312026-02-04 GIB CGI Inc13.4K shares-3.65%2025-12-312026-02-04 ORLY O'Reilly Automotive Inc13.5K shares-2.82%2025-12-312026-02-04 DG Dollar General Corp9.3K shares324.60%2025-12-312026-02-04 FTNT Fortinet Inc15.4K shares-4.15%2025-12-312026-02-04 MKC McCormick & Co Inc/MD17.9K shares-3.84%2025-12-312026-02-04 SBUX Starbucks Corp14.5K shares0.00%2025-12-312026-02-04 NTAP NetApp Inc11.4K shares0.00%2025-12-312026-02-04 HEI.A HEICO Corp4.8K shares0.00%2025-12-312026-02-04 NET Cloudflare Inc6.1K shares13.79%2025-12-312026-02-04 TWLO Twilio Inc8.4K shares-16.49%2025-12-312026-02-04 MDB MongoDB Inc2.8K shares68.29%2025-12-312026-02-04 CTAS Cintas Corp6.3K shares0.00%2025-12-312026-02-04 KVUE Kenvue Inc68.4K shares51.94%2025-12-312026-02-04 TPL Texas Pacific Land Corp4.1K shares127.93%2025-12-312026-02-04 BKE Buckle Inc/The21.8K sharesnew addition2025-12-312026-02-04 LDOS Leidos Holdings Inc6.5K shares0.00%2025-12-312026-02-04 EBAY eBay Inc13.4K shares-17.04%2025-12-312026-02-04 MFC Manulife Financial Corp31.4K shares-26.82%2025-12-312026-02-04 ORI Old Republic International Cor25.0K sharesnew addition2025-12-312026-02-04 EA Electronic Arts Inc5.6K shares-28.11%2025-12-312026-02-04 RBLX ROBLOX Corp13.7K shares-5.07%2025-12-312026-02-04 F Ford Motor Co83.9K shares29.33%2025-12-312026-02-04 VICI VICI Properties Inc38.6K shares0.00%2025-12-312026-02-04 NXPI NXP Semiconductors NV4.8K shares-0.33%2025-12-312026-02-04 HOOD Robinhood Markets Inc9.3K shares-47.47%2025-12-312026-02-04 ULTA Ulta Beauty Inc1.7K shares0.00%2025-12-312026-02-04 HUBS HubSpot Inc2.6K shares-4.47%2025-12-312026-02-04 FLUT Flutter Entertainment PLC4.8K shares0.00%2025-12-312026-02-04 KR Kroger Co/The16.3K shares-29.04%2025-12-312026-02-04 STERIS PLC STERIS PLC4.0K shares0.00%2025-12-312026-02-04 GWW WW Grainger Inc1.0K shares0.00%2025-12-312026-02-04 ELV Elevance Health Inc2.9K shares-9.32%2025-12-312026-02-04 CNC Centene Corp24.7K shares66.20%2025-12-312026-02-04 NVR NVR Inc137 shares0.00%2025-12-312026-02-04 DECK Deckers Outdoor Corp9.6K shares0.00%2025-12-312026-02-04 EL Estee Lauder Cos Inc/The9.2K shares0.00%2025-12-312026-02-04 Aptiv PLC Aptiv PLC12.6K shares0.00%2025-12-312026-02-04 DXCM Dexcom Inc14.4K shares0.00%2025-12-312026-02-04 FTV Fortive Corp17.2K shares0.00%2025-12-312026-02-04 ATO Atmos Energy Corp5.7K sharesnew addition2025-12-312026-02-04 JBL Jabil Inc4.2K shares-55.89%2025-12-312026-02-04 FUTU Futu Holdings Ltd5.8K shares4.89%2025-12-312026-02-04 CHTR Charter Communications Inc4.5K shares8.86%2025-12-312026-02-04 MPWR Monolithic Power Systems Inc1.0K shares-26.19%2025-12-312026-02-04 OKTA Okta Inc10.7K shares0.00%2025-12-312026-02-04 DT Dynatrace Inc21.0K shares0.00%2025-12-312026-02-04 A Agilent Technologies Inc6.6K shares0.00%2025-12-312026-02-04 TPR Tapestry Inc6.9K shares0.00%2025-12-312026-02-04 OMC Omnicom Group Inc10.8K shares0.00%2025-12-312026-02-04 L Loews Corp8.3K shares0.00%2025-12-312026-02-04 BIIB Biogen Inc4.9K shares0.00%2025-12-312026-02-04 GRMN Garmin Ltd4.3K shares1102.25%2025-12-312026-02-04 PFG Principal Financial Group Inc9.7K shares14.67%2025-12-312026-02-04 GEHC GE HealthCare Technologies Inc10.5K shares0.00%2025-12-312026-02-04 DOCU Docusign Inc12.5K shares-2.32%2025-12-312026-02-04 RMD ResMed Inc3.4K shares0.00%2025-12-312026-02-04 LHX L3Harris Technologies Inc2.8K shares-4.04%2025-12-312026-02-04 LVS Las Vegas Sands Corp12.7K shares0.00%2025-12-312026-02-04 YUM Yum! Brands Inc5.4K shares-12.77%2025-12-312026-02-04 ILMN Illumina Inc6.2K shares0.00%2025-12-312026-02-04 SYY Sysco Corp11.1K shares0.00%2025-12-312026-02-04 WELL Welltower Inc4.4K shares0.00%2025-12-312026-02-04 SSNC SS&C Technologies Holdings Inc9.2K shares0.00%2025-12-312026-02-04 FITB Fifth Third Bancorp17.2K shares0.00%2025-12-312026-02-04 CINF Cincinnati Financial Corp4.8K shares0.00%2025-12-312026-02-04 LEN Lennar Corp7.6K shares-7.38%2025-12-312026-02-04 AFL Aflac Inc7.1K shares110.98%2025-12-312026-02-04 OKE ONEOK Inc10.5K shares0.00%2025-12-312026-02-04 GPN Global Payments Inc9.9K shares0.00%2025-12-312026-02-04 TER Teradyne Inc3.9K sharesnew addition2025-12-312026-02-04 GDDY GoDaddy Inc6.1K shares16.28%2025-12-312026-02-04 MNDY Monday.com Ltd5.1K shares127.62%2025-12-312026-02-04 RJF Raymond James Financial Inc4.6K shares0.00%2025-12-312026-02-04 BABA Alibaba Group Holding Ltd5.0K shares-11.39%2025-12-312026-02-04 DVN Devon Energy Corp19.9K sharesnew addition2025-12-312026-02-04 EW Edwards Lifesciences Corp8.5K shares92.29%2025-12-312026-02-04 ACM AECOM7.6K shares0.00%2025-12-312026-02-04 VLO Valero Energy Corp4.4K shares18.31%2025-12-312026-02-04 IOT Samsara Inc19.9K shares-3.71%2025-12-312026-02-04 Cencora Inc Cencora Inc2.1K shares0.00%2025-12-312026-02-04 WST West Pharmaceutical Services I2.5K shares0.00%2025-12-312026-02-04 DELL Dell Technologies Inc5.5K shares0.00%2025-12-312026-02-04 HP Inc HP Inc31.2K shares0.00%2025-12-312026-02-04 CRDO Credo Technology Group Holding4.8K sharesnew addition2025-12-312026-02-04 SNOW Snowflake Inc3.1K shares-46.26%2025-12-312026-02-04 TW Tradeweb Markets Inc6.3K shares0.00%2025-12-312026-02-04 AXON Axon Enterprise Inc1.2K shares0.00%2025-12-312026-02-04 PODD Insulet Corp2.4K shares0.00%2025-12-312026-02-04 WSM Williams-Sonoma Inc3.7K shares-11.56%2025-12-312026-02-04 ESS Essex Property Trust Inc2.5K shares-9.44%2025-12-312026-02-04 BR Broadridge Financial Solutions2.9K shares0.00%2025-12-312026-02-04 RF Regions Financial Corp23.6K shares0.00%2025-12-312026-02-04 PINS Pinterest Inc24.6K shares0.00%2025-12-312026-02-04 CLX Clorox Co/The6.2K shares-3.07%2025-12-312026-02-04 FOXA Fox Corp8.2K shares0.00%2025-12-312026-02-04 REG Regency Centers Corp8.7K shares0.00%2025-12-312026-02-04 Hubbell Inc Hubbell Inc1.3K shares0.68%2025-12-312026-02-04 AVY Avery Dennison Corp3.2K shares96.49%2025-12-312026-02-04 CARR Carrier Global Corp11.2K shares-9.64%2025-12-312026-02-04 SUI Sun Communities Inc4.7K shares-6.01%2025-12-312026-02-04 CSGP CoStar Group Inc8.6K shares91.65%2025-12-312026-02-04 UTHR United Therapeutics Corp1.2K shares-7.42%2025-12-312026-02-04 NBIX Neurocrine Biosciences Inc4.0K shares72.41%2025-12-312026-02-04 BF.B Brown-Forman Corp21.5K shares0.00%2025-12-312026-02-04 AVB AvalonBay Communities Inc3.0K shares-9.59%2025-12-312026-02-04 BBY Best Buy Co Inc8.2K shares0.00%2025-12-312026-02-04 CAE CAE Inc18.1K shares-52.37%2025-12-312026-02-04 LMT Lockheed Martin Corp1.1K shares-27.14%2025-12-312026-02-04 MAS Masco Corp8.4K shares0.00%2025-12-312026-02-04 MMM 3M Co3.3K shares0.00%2025-12-312026-02-04 FICO Fair Isaac Corp280 shares0.00%2025-12-312026-02-04 ZBRA Zebra Technologies Corp1.9K shares0.00%2025-12-312026-02-04 CHD Church & Dwight Co Inc5.4K shares381.21%2025-12-312026-02-04 ACI Albertsons Cos Inc26.4K sharesnew addition2025-12-312026-02-04 WTW Willis Towers Watson PLC1.4K shares0.00%2025-12-312026-02-04 WBD Warner Bros Discovery Inc15.5K shares-35.87%2025-12-312026-02-04 COIN Coinbase Global Inc2.0K shares-6.81%2025-12-312026-02-04 CVNA Carvana Co1.0K shares-72.03%2025-12-312026-02-04 CPRT Copart Inc11.2K shares-9.38%2025-12-312026-02-04 AJG Arthur J Gallagher & Co1.7K shares0.00%2025-12-312026-02-04 DOOO BRP Inc5.9K shares167.09%2025-12-312026-02-04 FI Fiserv Inc6.2K shares-68.16%2025-12-312026-02-04 EXEL Exelixis Inc9.4K shares0.00%2025-12-312026-02-04 AFRM Affirm Holdings Inc5.4K shares0.00%2025-12-312026-02-04 HUM Humana Inc1.6K shares0.00%2025-12-312026-02-04 AIG American International Group I4.6K shares0.00%2025-12-312026-02-04 PSTG Pure Storage Inc5.7K shares-38.32%2025-12-312026-02-04 RB Global Inc RB Global Inc3.7K sharesnew addition2025-12-312026-02-04 TFC Truist Financial Corp7.7K shares-70.26%2025-12-312026-02-04 TRMB Trimble Inc4.7K shares0.00%2025-12-312026-02-04 BSY Bentley Systems Inc9.6K shares0.00%2025-12-312026-02-04 AZO AutoZone Inc106 shares-66.98%2025-12-312026-02-04 IR Ingersoll Rand Inc4.5K shares0.00%2025-12-312026-02-04 WIX Wix.com Ltd3.4K shares0.00%2025-12-312026-02-04 PHM PulteGroup Inc3.0K shares0.00%2025-12-312026-02-04 HOLX Hologic Inc4.7K shares0.00%2025-12-312026-02-04 CHKP Check Point Software Technolog1.9K shares0.00%2025-12-312026-02-04 DLTR Dollar Tree Inc2.7K shares55.41%2025-12-312026-02-04 WPC WP Carey Inc4.9K shares453.36%2025-12-312026-02-04 HON Honeywell International Inc1.6K shares0.00%2025-12-312026-02-04 RDDT Reddit Inc1.3K shares0.00%2025-12-312026-02-04 VLTO Veralto Corp3.0K shares0.00%2025-12-312026-02-04 TPC Tutor Perini Corp4.5K shares-36.03%2025-12-312026-02-04 UNFI United Natural Foods Inc8.9K sharesnew addition2025-12-312026-02-04 CIEN Ciena Corp1.3K sharesnew addition2025-12-312026-02-04 SNPS Synopsys Inc629 shares576.34%2025-12-312026-02-04 AEO American Eagle Outfitters Inc11.1K sharesnew addition2025-12-312026-02-04 DRI Darden Restaurants Inc1.5K shares0.00%2025-12-312026-02-04 ALAB Astera Labs Inc1.7K shares91.38%2025-12-312026-02-04 SNAP Snap Inc34.0K sharesnew addition2025-12-312026-02-04 EQR Equity Residential4.2K shares0.00%2025-12-312026-02-04 WAT Waters Corp695 shares0.00%2025-12-312026-02-04 JLL Jones Lang LaSalle Inc729 shares-55.14%2025-12-312026-02-04 ZS Zscaler Inc1.1K shares0.00%2025-12-312026-02-04 PDD PDD Holdings Inc1.9K shares0.00%2025-12-312026-02-04 NEM Newmont Corp2.2K sharesnew addition2025-12-312026-02-04 BEN Franklin Resources Inc9.0K shares0.00%2025-12-312026-02-04 PTC PTC Inc1.2K shares1.51%2025-12-312026-02-04 HAL Halliburton Co7.4K sharesnew addition2025-12-312026-02-04 XYZ Block Inc3.1K shares0.00%2025-12-312026-02-04 BN Brookfield Corp4.3K shares-68.58%2025-12-312026-02-04 PAGP Plains GP Holdings LP10.1K shares0.00%2025-12-312026-02-04 TYL Tyler Technologies Inc358 shares0.00%2025-12-312026-02-04 COMM Vistance Networks Inc9.0K shares0.00%2025-12-312026-02-04 ZBH Zimmer Biomet Holdings Inc1.8K shares0.00%2025-12-312026-02-04 AER AerCap Holdings NV1.1K shares0.00%2025-12-312026-02-04 O Realty Income Corp2.7K shares0.00%2025-12-312026-02-04 TTD Trade Desk Inc/The4.0K shares127.63%2025-12-312026-02-04 HALO Halozyme Therapeutics Inc2.3K sharesnew addition2025-12-312026-02-04 Z Zillow Group Inc2.2K shares0.00%2025-12-312026-02-04 VTR Ventas Inc1.9K shares0.00%2025-12-312026-02-04 EXR Extra Space Storage Inc1.1K shares0.00%2025-12-312026-02-04 PAYC Paycom Software Inc879 shares0.00%2025-12-312026-02-04 UNP Union Pacific Corp586 shares-62.46%2025-12-312026-02-04 TSCO Tractor Supply Co2.6K sharesnew addition2025-12-312026-02-04 FIS Fidelity National Information2.0K shares-36.68%2025-12-312026-02-04 BMRN BioMarin Pharmaceutical Inc2.0K shares-92.45%2025-12-312026-02-04 GRAB Grab Holdings Ltd21.5K shares0.00%2025-12-312026-02-04 NRG NRG Energy Inc668 shares-60.98%2025-12-312026-02-04 DPZ Domino's Pizza Inc254 shares0.00%2025-12-312026-02-04 CRBG Corebridge Financial Inc3.5K shares0.00%2025-12-312026-02-04 DAN Dana Inc4.4K sharesnew addition2025-12-312026-02-04 MCHP Microchip Technology Inc1.6K shares-74.66%2025-12-312026-02-04 OTEX Open Text Corp2.8K shares0.00%2025-12-312026-02-04 TEVA Teva Pharmaceutical Industries2.9K shares-2.89%2025-12-312026-02-04 GOOS Canada Goose Holdings Inc6.5K shares0.00%2025-12-312026-02-04 INDV Indivior PLC2.2K shares0.00%2025-12-312026-02-04 FSM Fortuna Mining Corp7.5K sharesnew addition2025-12-312026-02-04 EFXT Enerflex Ltd4.7K shares399.36%2025-12-312026-02-04 LSPD Lightspeed Commerce Inc5.3K shares880.00%2025-12-312026-02-04 ARE Alexandria Real Estate Equitie1.3K shares0.00%2025-12-312026-02-04 CBOE Cboe Global Markets Inc249 shares0.00%2025-12-312026-02-04 BMO Bank of Montreal469 shares-46.70%2025-12-312026-02-04 SOLV Solventum Corp696 shares0.00%2025-12-312026-02-04 PSX Phillips 66424 shares-51.82%2025-12-312026-02-04 HAS Hasbro Inc662 shares-40.09%2025-12-312026-02-04 BAH Booz Allen Hamilton Holding Co624 shares-90.11%2025-12-312026-02-04 PEGA Pegasystems Inc867 sharesnew addition2025-12-312026-02-04 NJR New Jersey Resources Corp1.1K shares389.04%2025-12-312026-02-04 MPC Marathon Petroleum Corp300 shares0.00%2025-12-312026-02-04 ALGN Align Technology Inc306 shares-94.29%2025-12-312026-02-04 RNG RingCentral Inc1.6K shares0.00%2025-12-312026-02-04 RACE Ferrari NV124 shares0.00%2025-12-312026-02-04 AWR American States Water Co624 sharesnew addition2025-12-312026-02-04 NOG Northern Oil & Gas Inc2.0K sharesnew addition2025-12-312026-02-04 KSS Kohl's Corp2.1K sharesnew addition2025-12-312026-02-04 SAM Boston Beer Co Inc/The198 shares0.00%2025-12-312026-02-04 VC Visteon Corp401 shares0.00%2025-12-312026-02-04 LYFT Lyft Inc1.9K shares-39.86%2025-12-312026-02-04 ESTC Elastic NV476 shares0.00%2025-12-312026-02-04 WSC WillScot Holdings Corp1.9K shares0.00%2025-12-312026-02-04 LEA Lear Corp304 shares0.00%2025-12-312026-02-04 JXN Jackson Financial Inc325 sharesnew addition2025-12-312026-02-04 PAY Paymentus Holdings Inc1.1K shares0.00%2025-12-312026-02-04 CVAC CureVac NV7.1K shares-67.48%2025-12-312026-02-04 FCX Freeport-McMoRan Inc563 shares0.00%2025-12-312026-02-04 GAP Gap Inc/The1.1K sharesnew addition2025-12-312026-02-04 BA Boeing Co/The103 shares0.00%2025-12-312026-02-04 IRDM Iridium Communications Inc1.3K shares0.00%2025-12-312026-02-04 RCL Royal Caribbean Cruises Ltd75 shares-90.41%2025-12-312026-02-04 BHC Bausch Health Cos Inc2.9K shares0.00%2025-12-312026-02-04 DOCS Doximity Inc459 shares-69.72%2025-12-312026-02-04 XRX Xerox Holdings Corp8.3K shares0.00%2025-12-312026-02-04 CTRA Coterra Energy Inc623 shares0.00%2025-12-312026-02-04 KMB Kimberly-Clark Corp143 shares0.00%2025-12-312026-02-04 NOC Northrop Grumman Corp23 shares0.00%2025-12-312026-02-04 RYN Rayonier Inc576 sharesnew addition2025-12-312026-02-04 NDSN Nordson Corp45 shares0.00%2025-12-312026-02-04 FTI TechnipFMC PLC232 shares0.00%2025-12-312026-02-04 AYI Acuity Inc23 shares0.00%2025-12-312026-02-04 OSK Oshkosh Corp64 shares0.00%2025-12-312026-02-04 AXTA Axalta Coating Systems Ltd215 shares-90.39%2025-12-312026-02-04 RRC Range Resources Corp193 shares-93.86%2025-12-312026-02-04 RVTY Revvity Inc69 shares-98.67%2025-12-312026-02-04 VMC Vulcan Materials Co23 shares0.00%2025-12-312026-02-04 GDRX GoodRx Holdings Inc2.4K shares0.00%2025-12-312026-02-04 UPS United Parcel Service Inc57 shares-97.96%2025-12-312026-02-04 NDAQ Nasdaq Inc54 shares0.00%2025-12-312026-02-04 CVLT Commvault Systems Inc41 shares0.00%2025-12-312026-02-04 MGM MGM Resorts International127 shares0.00%2025-12-312026-02-04 TRU TransUnion54 shares0.00%2025-12-312026-02-04 GLPI Gaming and Leisure Properties88 shares0.00%2025-12-312026-02-04 PVH PVH Corp57 shares0.00%2025-12-312026-02-04 ROKU Roku Inc35 shares0.00%2025-12-312026-02-04 ON ON Semiconductor Corp68 shares0.00%2025-12-312026-02-04 CCEP Coca-Cola Europacific Partners39 shares0.00%2025-12-312026-02-04 ESI Element Solutions Inc140 shares0.00%2025-12-312026-02-04 ADNT Adient PLC181 shares-94.92%2025-12-312026-02-04 PD PagerDuty Inc236 shares0.00%2025-12-312026-02-04 VST Vistra Corp19 shares0.00%2025-12-312026-02-04 LNG Cheniere Energy Inc15 shares0.00%2025-12-312026-02-04 GTM ZoomInfo Technologies Inc273 shares0.00%2025-12-312026-02-04 FDS FactSet Research Systems Inc9 shares0.00%2025-12-312026-02-04 TDOC Teladoc Health Inc349 shares0.00%2025-12-312026-02-04 RDWR Radware Ltd97 shares0.00%2025-12-312026-02-04 TAP Molson Coors Beverage Co48 shares-99.57%2025-12-312026-02-04 CHWY Chewy Inc61 shares-97.64%2025-12-312026-02-04 YOU Clear Secure Inc54 shares-98.54%2025-12-312026-02-04 PATH UiPath Inc107 shares-84.56%2025-12-312026-02-04 EPAM EPAM Systems Inc8 shares-68.00%2025-12-312026-02-04 BL BlackLine Inc29 shares0.00%2025-12-312026-02-04 VRSN VeriSign Inc6 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available