The Analysis of QRG CAPITAL MANAGEMENT, INC.'s Holdings
Currently, QRG CAPITAL MANAGEMENT, INC. holds 1077 types of securities in its portfolio with a total value $9.0B. In the most recent quarter, they have increased their positions in NFLX (+680.5K shares, valued at $63.8M), AAPL (+129.2K shares, valued at $35.1M), NVDA (+167.8K shares, valued at $31.3M); decreased their positions in APP (-17.9K shares, valued at $12.1M), EMR (-72.9K shares, valued at $9.7M), TER (-49.6K shares, valued at $9.6M); initiated new positions in N/A (+131.0K shares, valued at $8.6M), N/A (+39.2K shares, valued at $2.6M), WMG (+60.9K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.3M shares5.33%2025-12-312026-02-02
AAPL APPLE INC2.1M shares6.59%2025-12-312026-02-02 MSFT MICROSOFT CORP1.1M shares5.86%2025-12-312026-02-02 AMZN AMAZON COM INC1.3M shares3.99%2025-12-312026-02-02 ALPHABET INC ALPHABET INC881.8K shares6.55%2025-12-312026-02-02 BROADCOM INC BROADCOM INC707.4K shares4.93%2025-12-312026-02-02 ALPHABET INC ALPHABET INC679.5K shares7.27%2025-12-312026-02-02 META META PLATFORMS INC304.9K shares1.98%2025-12-312026-02-02 TSLA TESLA INC392.0K shares8.14%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.447.9K shares6.35%2025-12-312026-02-02 LLY ELI LILLY & CO113.4K shares9.63%2025-12-312026-02-02 WMT WALMART INC804.1K shares6.17%2025-12-312026-02-02 V VISA INC251.5K shares-9.24%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON388.8K shares10.43%2025-12-312026-02-02 XOM EXXON MOBIL CORP601.1K shares7.92%2025-12-312026-02-02 NFLX NETFLIX INC756.9K shares890.10%2025-12-312026-02-02 MA MASTERCARD INCORPORATED115.1K shares4.71%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW74.6K shares3.72%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC352.2K shares4.59%2025-12-312026-02-02 CSCO CISCO SYS INC773.1K shares10.65%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC63.9K shares6.72%2025-12-312026-02-02 ABBV ABBVIE INC243.7K shares7.99%2025-12-312026-02-02 APH AMPHENOL CORP NEW410.0K shares5.44%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE176.7K shares4.45%2025-12-312026-02-02 CAT CATERPILLAR INC91.6K shares13.22%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC181.8K shares3.32%2025-12-312026-02-02 VV VANGUARD INDEX FDS154.2K shares-4.38%2025-12-312026-02-02 HD HOME DEPOT INC140.4K shares0.67%2025-12-312026-02-02 WFC WELLS FARGO CO NEW513.2K shares6.33%2025-12-312026-02-02 ORCL ORACLE CORP238.6K shares6.95%2025-12-312026-02-02 AMAT APPLIED MATLS INC176.0K shares10.87%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC209.9K shares9.76%2025-12-312026-02-02 BAC BANK AMERICA CORP816.8K shares3.60%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS150.9K shares5.66%2025-12-312026-02-02 CVX CHEVRON CORP NEW283.0K shares5.22%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO293.3K shares-2.62%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC359.2K shares10.38%2025-12-312026-02-02 TJX TJX COS INC NEW268.7K shares7.07%2025-12-312026-02-02 MS MORGAN STANLEY216.5K shares4.09%2025-12-312026-02-02 CRM SALESFORCE INC142.5K shares6.67%2025-12-312026-02-02 ABT ABBOTT LABS294.2K shares1.36%2025-12-312026-02-02 INTU INTUIT51.8K shares1.68%2025-12-312026-02-02 RTX RTX CORPORATION185.9K shares12.58%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC58.4K shares9.54%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC99.6K shares2.34%2025-12-312026-02-02 HCA HCA HEALTHCARE INC69.2K shares-1.40%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC194.5K shares5.14%2025-12-312026-02-02 QCOM QUALCOMM INC178.5K shares8.26%2025-12-312026-02-02 GILD GILEAD SCIENCES INC241.4K shares6.22%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC294.4K shares8.60%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO74.9K shares1.97%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG90.5K shares4.58%2025-12-312026-02-02 SNA SNAP ON INC79.1K shares9.01%2025-12-312026-02-02 MCD MCDONALDS CORP87.9K shares72.77%2025-12-312026-02-02 KO COCA COLA CO380.4K shares9.09%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC221.3K shares-10.32%2025-12-312026-02-02 CMI CUMMINS INC50.4K shares157.20%2025-12-312026-02-02 AMGN AMGEN INC78.4K shares7.20%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC627.3K shares-0.46%2025-12-312026-02-02 T AT&T INC1.0M shares0.03%2025-12-312026-02-02 LINDE PLC LINDE PLC58.3K shares-6.58%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC303.4K shares2.23%2025-12-312026-02-02 PEP PEPSICO INC163.9K shares5.95%2025-12-312026-02-02 CRH PLC CRH PLC187.5K shares-7.66%2025-12-312026-02-02 LOW LOWES COS INC96.4K shares1.35%2025-12-312026-02-02 MO ALTRIA GROUP INC402.4K shares-0.29%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP194.8K shares6.04%2025-12-312026-02-02 NEM NEWMONT CORP225.1K shares-0.30%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW120.0K shares4.86%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS349.5K shares6.93%2025-12-312026-02-02 ADBE ADOBE INC62.1K shares2.62%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC55.3K shares3.11%2025-12-312026-02-02 ASML ASML HOLDING N V20.1K shares11.48%2025-12-312026-02-02 SYK STRYKER CORPORATION60.5K shares7.43%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP209.8K shares26.54%2025-12-312026-02-02 ADI ANALOG DEVICES INC76.3K shares6.51%2025-12-312026-02-02 CME CME GROUP INC75.7K shares8.34%2025-12-312026-02-02 CBRE CBRE GROUP INC128.3K shares-1.54%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP82.9K shares5.67%2025-12-312026-02-02 DASH DOORDASH INC86.0K shares-1.35%2025-12-312026-02-02 VB VANGUARD INDEX FDS74.6K shares9.04%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC61.3K shares63.82%2025-12-312026-02-02 WAB WABTEC86.9K shares-3.02%2025-12-312026-02-02 BA BOEING CO84.7K shares5.88%2025-12-312026-02-02 NVS NOVARTIS AG133.1K shares6.04%2025-12-312026-02-02 APP APPLOVIN CORP26.8K shares-40.03%2025-12-312026-02-02 TXN TEXAS INSTRS INC102.8K shares0.50%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC157.6K shares4.89%2025-12-312026-02-02 UNP UNION PAC CORP76.7K shares34.03%2025-12-312026-02-02 DIS DISNEY WALT CO155.3K shares2.48%2025-12-312026-02-02 HSBC HSBC HLDGS PLC224.2K shares-0.49%2025-12-312026-02-02 PFE PFIZER INC706.4K shares7.18%2025-12-312026-02-02 GEV GE VERNOVA INC26.9K shares-16.62%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC175.4K shares4.55%2025-12-312026-02-02 CB CHUBB LIMITED55.5K shares4.82%2025-12-312026-02-02 PHM PULTE GROUP INC146.4K shares-3.01%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP60.0K shares-16.74%2025-12-312026-02-02 VTV VANGUARD INDEX FDS86.5K shares2.25%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC56.6K shares8.73%2025-12-312026-02-02 AZN ASTRAZENECA PLC175.7K shares19.14%2025-12-312026-02-02 COP CONOCOPHILLIPS171.4K shares2.07%2025-12-312026-02-02 NEE NEXTERA ENERGY INC197.3K shares9.92%2025-12-312026-02-02 IWB ISHARES TR42.3K shares285.48%2025-12-312026-02-02 EBAY EBAY INC.181.0K shares6.71%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO291.2K shares7.93%2025-12-312026-02-02 SAN BANCO SANTANDER SA1.3M shares5.30%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL187.3K shares38.10%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP162.4K shares-0.96%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP111.8K shares82.06%2025-12-312026-02-02 GM GENERAL MTRS CO181.6K shares-16.97%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC127.1K shares11.24%2025-12-312026-02-02 PGR PROGRESSIVE CORP63.2K shares-1.18%2025-12-312026-02-02 SAP SAP SE58.9K shares2.38%2025-12-312026-02-02 EFA ISHARES TR145.2K shares6.35%2025-12-312026-02-02 PLD PROLOGIS INC.109.0K shares11.06%2025-12-312026-02-02 INTC INTEL CORP375.8K shares25.47%2025-12-312026-02-02 WELL WELLTOWER INC74.1K shares3.76%2025-12-312026-02-02 TM TOYOTA MOTOR CORP63.9K shares8.56%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC74.0K shares11.78%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY161.0K shares8.64%2025-12-312026-02-02 BBVA BANCO BILBAO VIZCAYA571.8K shares6.59%2025-12-312026-02-02 CMCSA COMCAST CORP NEW444.0K shares-7.73%2025-12-312026-02-02 HON HONEYWELL INTL INC67.9K shares-0.84%2025-12-312026-02-02 YUM YUM BRANDS INC86.6K shares3.60%2025-12-312026-02-02 KLAC KLA CORP10.8K shares17.54%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING50.5K shares-42.25%2025-12-312026-02-02 SHEL SHELL PLC176.3K shares5.33%2025-12-312026-02-02 SPGI S&P GLOBAL INC24.7K shares6.06%2025-12-312026-02-02 EMR EMERSON ELEC CO94.4K shares-43.56%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC21.6K shares66.85%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO76.3K shares9.28%2025-12-312026-02-02 DOV DOVER CORP62.5K shares6.40%2025-12-312026-02-02 EXC EXELON CORP275.6K shares8.79%2025-12-312026-02-02 DHI D R HORTON INC81.6K shares-12.89%2025-12-312026-02-02 NET CLOUDFLARE INC58.1K shares11.95%2025-12-312026-02-02 KR KROGER CO181.5K shares3.80%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC38.4K shares11.94%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP31.9K shares45.94%2025-12-312026-02-02 CCL CARNIVAL CORP365.6K shares-1.47%2025-12-312026-02-02 SO SOUTHERN CO122.7K shares6.90%2025-12-312026-02-02 ALL ALLSTATE CORP50.9K shares120.34%2025-12-312026-02-02 PKG PACKAGING CORP AMER51.2K shares0.62%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP61.1K shares188.22%2025-12-312026-02-02 PCAR PACCAR INC94.2K shares-33.61%2025-12-312026-02-02 EVRG EVERGY INC140.5K shares-16.28%2025-12-312026-02-02 SONY SONY GROUP CORP393.6K shares5.34%2025-12-312026-02-02 SBUX STARBUCKS CORP119.4K shares4.38%2025-12-312026-02-02 BTI BRITISH AMERN TOB PLC177.5K shares12.39%2025-12-312026-02-02 AFL AFLAC INC91.1K shares-5.34%2025-12-312026-02-02 SSNC SS&C TECHNOLOGIES HLDGS INC114.8K shares5.97%2025-12-312026-02-02 BCS BARCLAYS PLC387.6K shares5.94%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC99.1K shares15.17%2025-12-312026-02-02 IVV ISHARES TR14.3K shares22.88%2025-12-312026-02-02 UAL UNITED AIRLS HLDGS INC86.8K shares8.17%2025-12-312026-02-02 ROST ROSS STORES INC53.7K shares3.44%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL137.8K shares2.72%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC45.4K shares2.21%2025-12-312026-02-02 SNOW SNOWFLAKE INC43.0K shares106.92%2025-12-312026-02-02 MUFG MITSUBISHI UFJ FINL GROUP589.6K shares1.25%2025-12-312026-02-02 MMM 3M CO58.2K shares7.54%2025-12-312026-02-02 VST VISTRA CORP57.6K shares-1.18%2025-12-312026-02-02 NOW SERVICENOW INC60.3K shares429.47%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC179.8K shares4.34%2025-12-312026-02-02 CSX CSX CORP248.3K shares4.34%2025-12-312026-02-02 VICI VICI PPTYS INC317.1K shares0.11%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP9.9K shares1.30%2025-12-312026-02-02 GIS GENERAL MLS INC185.0K shares-0.02%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC146.9K shares-11.98%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC131.0K sharesnew addition2025-12-312026-02-02 CVS CVS HEALTH CORP107.9K shares21.65%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC18.4K shares16.19%2025-12-312026-02-02 ZTS ZOETIS INC65.1K shares-6.79%2025-12-312026-02-02 BHP BHP GROUP LTD134.3K shares7.23%2025-12-312026-02-02 DB DEUTSCHE BANK A G209.6K shares27.30%2025-12-312026-02-02 MCO MOODYS CORP15.6K shares16.97%2025-12-312026-02-02 EOG EOG RES INC75.9K shares-8.01%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC27.5K shares-3.37%2025-12-312026-02-02 TMUS T-MOBILE US INC38.4K shares-52.73%2025-12-312026-02-02 SNPS SYNOPSYS INC16.6K shares-3.58%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC16.6K shares-2.29%2025-12-312026-02-02 J JACOBS SOLUTIONS INC57.4K shares2.03%2025-12-312026-02-02 DHR DANAHER CORPORATION33.1K shares4.77%2025-12-312026-02-02 LYG LLOYDS BANKING GROUP PLC1.4M shares6.27%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO23.0K shares4.63%2025-12-312026-02-02 UBS UBS GROUP AG159.5K shares7.08%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW23.7K shares14.12%2025-12-312026-02-02 CAH CARDINAL HEALTH INC35.6K shares15.42%2025-12-312026-02-02 LEN LENNAR CORP70.2K shares-3.69%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC248.3K shares864.66%2025-12-312026-02-02 VLO VALERO ENERGY CORP43.5K shares-0.70%2025-12-312026-02-02 GSK PLC GSK PLC144.5K shares24.37%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC81.8K shares1.49%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX92.6K shares6.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP67.5K shares-21.79%2025-12-312026-02-02 KKR & CO INC KKR & CO INC53.3K shares1.55%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC42.9K shares-2.16%2025-12-312026-02-02 USB US BANCORP DEL123.8K shares26.53%2025-12-312026-02-02 VUG VANGUARD INDEX FDS13.4K shares-29.90%2025-12-312026-02-02 RIO RIO TINTO PLC80.9K shares39.44%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC47.5K shares8.66%2025-12-312026-02-02 EQR EQUITY RESIDENTIAL102.2K shares-2.51%2025-12-312026-02-02 ETR ENTERGY CORP NEW69.4K shares80.15%2025-12-312026-02-02 XYZ BLOCK INC97.7K shares-3.10%2025-12-312026-02-02 CTAS CINTAS CORP33.5K shares16.79%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC6.9K shares11.01%2025-12-312026-02-02 GLW CORNING INC71.1K shares71.50%2025-12-312026-02-02 DE DEERE & CO13.3K shares-14.75%2025-12-312026-02-02 WMB WILLIAMS COS INC102.6K shares17.38%2025-12-312026-02-02 MCK MCKESSON CORP7.3K shares8.14%2025-12-312026-02-02 TSN TYSON FOODS INC101.9K shares4.62%2025-12-312026-02-02 PWR QUANTA SVCS INC14.0K shares130.34%2025-12-312026-02-02 ECL ECOLAB INC22.4K shares38.69%2025-12-312026-02-02 FAST FASTENAL CO144.7K shares7.08%2025-12-312026-02-02 TGT TARGET CORP59.1K shares3.01%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR8.2K shares13.50%2025-12-312026-02-02 NVO NOVO-NORDISK A S110.3K shares-14.73%2025-12-312026-02-02 AEE AMEREN CORP56.0K shares3.42%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD37.8K shares6.57%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL200.2K shares7.35%2025-12-312026-02-02 NKE NIKE INC85.8K shares-2.50%2025-12-312026-02-02 SNY SANOFI SA111.5K shares18.64%2025-12-312026-02-02 RMD RESMED INC22.4K shares31.55%2025-12-312026-02-02 VMC VULCAN MATLS CO18.7K shares19.24%2025-12-312026-02-02 CBOE CBOE GLOBAL MKTS INC21.2K shares3.97%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW69.1K shares15.03%2025-12-312026-02-02 SMFG SUMITOMO MITSUI FINL GROUP271.6K shares2.36%2025-12-312026-02-02 PAYX PAYCHEX INC46.5K shares0.50%2025-12-312026-02-02 RELX RELX PLC129.0K shares-11.86%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW141.2K shares10.69%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE20.0K shares2.26%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP10.5K shares12.80%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR184.8K shares8.44%2025-12-312026-02-02 ING ING GROEP N.V.178.9K shares0.95%2025-12-312026-02-02 CVNA CARVANA CO11.9K shares17.15%2025-12-312026-02-02 STT STATE STR CORP38.7K shares9.22%2025-12-312026-02-02 ADSK AUTODESK INC16.8K shares23.82%2025-12-312026-02-02 RBLX ROBLOX CORP61.1K shares-0.12%2025-12-312026-02-02 FTNT FORTINET INC62.2K shares14.42%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE202.9K shares4.94%2025-12-312026-02-02 CENCORA INC CENCORA INC14.3K shares22.55%2025-12-312026-02-02 RYAAY RYANAIR HOLDINGS PLC65.7K shares56.99%2025-12-312026-02-02 FOXA FOX CORP64.9K shares25.06%2025-12-312026-02-02 DTE DTE ENERGY CO36.7K shares-1.48%2025-12-312026-02-02 MSTR STRATEGY INC30.9K shares-24.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC22.8K shares20.50%2025-12-312026-02-02 IWF ISHARES TR9.8K shares93.42%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP54.5K shares50.07%2025-12-312026-02-02 FDX FEDEX CORP16.1K shares21.96%2025-12-312026-02-02 GRMN GARMIN LTD22.4K shares-5.24%2025-12-312026-02-02 MT ARCELORMITTAL SA LUXEMBOURG99.5K shares63.92%2025-12-312026-02-02 TAK TAKEDA PHARMACEUTICAL CO288.7K shares2.70%2025-12-312026-02-02 SOFI 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shares9.12%2025-12-312026-02-02 NRG NRG ENERGY INC16.6K shares-7.66%2025-12-312026-02-02 MPC MARATHON PETE CORP16.3K shares17.48%2025-12-312026-02-02 STWD STARWOOD PPTY TR INC146.3K shares9.73%2025-12-312026-02-02 WRB BERKLEY W R CORP37.5K shares6.64%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC487 shares20.25%2025-12-312026-02-02 SE SEA LTD20.4K shares-9.28%2025-12-312026-02-02 AME AMETEK INC12.6K shares40.04%2025-12-312026-02-02 IJH ISHARES TR38.8K shares9.61%2025-12-312026-02-02 IEMG ISHARES INC38.1K shares13.30%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR56.2K shares9.05%2025-12-312026-02-02 FOX FOX CORP38.8K shares-8.18%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO31.9K shares-3.74%2025-12-312026-02-02 MLI MUELLER INDS INC21.7K shares10.16%2025-12-312026-02-02 REG REGENCY CTRS CORP35.9K shares0.91%2025-12-312026-02-02 PSX PHILLIPS 6619.2K shares50.65%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP30.6K shares-0.70%2025-12-312026-02-02 HLI HOULIHAN LOKEY INC14.0K shares20.31%2025-12-312026-02-02 XYL XYLEM INC17.6K shares6.23%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP4.2K shares91.10%2025-12-312026-02-02 DDOG DATADOG INC17.6K shares14.79%2025-12-312026-02-02 PRIM PRIMORIS SVCS CORP19.1K shares95.36%2025-12-312026-02-02 BWA BORGWARNER INC52.6K shares3.22%2025-12-312026-02-02 VEEV VEEVA SYS INC10.6K shares-3.90%2025-12-312026-02-02 TXT TEXTRON INC27.0K shares-5.06%2025-12-312026-02-02 WPC WP CAREY INC36.4K shares-13.68%2025-12-312026-02-02 FIS FIDELITY NATL INFORMATION34.9K shares16.42%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC6.0K shares1.19%2025-12-312026-02-02 TRGP TARGA RES CORP12.5K shares45.59%2025-12-312026-02-02 NBIX NEUROCRINE BIOSCIENCES INC16.2K shares-16.56%2025-12-312026-02-02 WSM WILLIAMS SONOMA INC12.9K shares47.07%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORP4.7K shares14.42%2025-12-312026-02-02 IEFA ISHARES TR25.5K shares9.44%2025-12-312026-02-02 TEVA TEVA PHARMACEUTICAL INDS72.6K shares0.04%2025-12-312026-02-02 DKS 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shares20.98%2025-12-312026-02-02 CINF CINCINNATI FINL CORP12.0K shares20.87%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC3.2K shares16.02%2025-12-312026-02-02 AN AUTONATION INC9.5K shares274.31%2025-12-312026-02-02 BRO BROWN & BROWN INC24.4K shares7.63%2025-12-312026-02-02 VTR VENTAS INC25.0K shares7.46%2025-12-312026-02-02 MTB M & T BK CORP9.5K shares38.23%2025-12-312026-02-02 EXPD EXPEDITORS INTL WASH INC12.7K shares10.73%2025-12-312026-02-02 GMAB GENMAB A/S61.3K shares11.16%2025-12-312026-02-02 OHI OMEGA HEALTHCARE INVS INC42.5K shares21.40%2025-12-312026-02-02 IWV ISHARES TR4.9K shares209.63%2025-12-312026-02-02 WMG WARNER MUSIC GROUP CORP60.9K sharesnew addition2025-12-312026-02-02 MEDP MEDPACE HLDGS INC3.3K shares15.04%2025-12-312026-02-02 EPRT ESSENTIAL PPTYS RLTY TR INC62.4K shares2.06%2025-12-312026-02-02 FLEX FLEX LTD30.6K shares80.70%2025-12-312026-02-02 TTD THE TRADE DESK INC48.7K shares-12.32%2025-12-312026-02-02 FULT FULTON FINL CORP PA95.7K shares2.17%2025-12-312026-02-02 WU WESTERN UN CO196.6K shares54.23%2025-12-312026-02-02 IAC IAC INC46.6K shares3.26%2025-12-312026-02-02 H HYATT HOTELS CORP11.3K shares-22.87%2025-12-312026-02-02 OEF ISHARES TR5.2K shares14.65%2025-12-312026-02-02 CFG CITIZENS FINL GROUP INC30.6K shares19.42%2025-12-312026-02-02 PHG KONINKLIJKE PHILIPS N V65.2K shares-11.55%2025-12-312026-02-02 CSGP COSTAR GROUP INC26.0K shares-17.04%2025-12-312026-02-02 RS RELIANCE INC6.0K shares-7.26%2025-12-312026-02-02 Z ZILLOW GROUP INC25.4K shares2.47%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC7.0K shares-11.26%2025-12-312026-02-02 SNDR SCHNEIDER NATIONAL INC64.2K shares7.46%2025-12-312026-02-02 HP INC HP INC75.9K shares15.40%2025-12-312026-02-02 IDXX IDEXX LABS INC2.5K shares29.33%2025-12-312026-02-02 IBKR INTERACTIVE BROKERS GROUP26.1K shares8.02%2025-12-312026-02-02 IYW ISHARES TR8.4K shares5.12%2025-12-312026-02-02 SF STIFEL FINL CORP13.4K shares13.57%2025-12-312026-02-02 EQT CORP EQT CORP31.0K shares11.14%2025-12-312026-02-02 DXCM DEXCOM INC24.9K shares0.96%2025-12-312026-02-02 VCYT VERACYTE INC39.3K shares9.99%2025-12-312026-02-02 PTCT PTC THERAPEUTICS INC21.7K shares-36.25%2025-12-312026-02-02 THC TENET HEALTHCARE CORP8.2K shares14.62%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP34.7K shares-0.20%2025-12-312026-02-02 APAM ARTISAN PARTNERS ASSET MGMT39.6K shares9.02%2025-12-312026-02-02 FMS FRESENIUS MEDICAL CARE AG67.8K shares4.42%2025-12-312026-02-02 THO THOR INDS INC15.6K shares-13.71%2025-12-312026-02-02 EXPE EXPEDIA GROUP INC5.6K shares21.70%2025-12-312026-02-02 HDB HDFC BANK LTD43.8K shares4.92%2025-12-312026-02-02 INVA INNOVIVA INC79.7K shares-0.84%2025-12-312026-02-02 EPR EPR PPTYS31.6K shares11.62%2025-12-312026-02-02 INSM INSMED INC9.0K shares40.65%2025-12-312026-02-02 LADR LADDER CAP CORP142.8K shares-1.54%2025-12-312026-02-02 WY WEYERHAEUSER CO MTN BE64.7K shares-1.27%2025-12-312026-02-02 HUBBELL INC HUBBELL INC3.4K shares29.09%2025-12-312026-02-02 TKR TIMKEN CO18.1K shares16.71%2025-12-312026-02-02 LPLA LPL FINL HLDGS INC4.2K shares53.77%2025-12-312026-02-02 ENS ENERSYS10.3K shares454.49%2025-12-312026-02-02 ON ON SEMICONDUCTOR CORP27.6K shares10.78%2025-12-312026-02-02 EXAS EXACT SCIENCES CORP14.6K shares24.66%2025-12-312026-02-02 PCG PG&E CORP92.3K shares13.14%2025-12-312026-02-02 MWA MUELLER WTR PRODS INC61.9K shares-0.74%2025-12-312026-02-02 EMN EASTMAN CHEM CO23.1K shares0.69%2025-12-312026-02-02 AIT APPLIED INDL TECHNOLOGIES5.7K shares8.72%2025-12-312026-02-02 AON PLC AON PLC4.1K shares12.88%2025-12-312026-02-02 PK PARK HOTELS & RESORTS INC138.8K shares16.69%2025-12-312026-02-02 FIX COMFORT SYS USA INC1.6K shares51.51%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC1.1K shares20.22%2025-12-312026-02-02 ENB ENBRIDGE INC30.0K shares42.68%2025-12-312026-02-02 IHG INTERCONTINENTAL HOTELS10.2K shares-36.50%2025-12-312026-02-02 GGG GRACO INC17.3K shares-0.98%2025-12-312026-02-02 IEX IDEX CORP7.9K shares13.24%2025-12-312026-02-02 JHG JANUS HENDERSON GROUP PLC29.5K shares21.38%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO5.3K shares5.39%2025-12-312026-02-02 MTD METTLER TOLEDO987 shares50.69%2025-12-312026-02-02 BC BRUNSWICK CORP18.4K shares-24.08%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC3.5K shares39.80%2025-12-312026-02-02 GPC GENUINE PARTS CO11.0K shares0.83%2025-12-312026-02-02 APLE APPLE HOSPITALITY REIT INC114.0K shares6.08%2025-12-312026-02-02 SYY SYSCO CORP18.3K shares-3.44%2025-12-312026-02-02 TDY TELEDYNE TECHNOLOGIES INC2.6K shares21.42%2025-12-312026-02-02 USFD US FOODS HLDG CORP17.7K shares6.40%2025-12-312026-02-02 DSI ISHARES TR10.4K shares-0.60%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES16.2K shares6.67%2025-12-312026-02-02 THRO BLACKROCK ETF TRUST34.3K shares15.40%2025-12-312026-02-02 PPL PPL CORP37.5K shares0.74%2025-12-312026-02-02 IWM ISHARES TR5.3K shares61.99%2025-12-312026-02-02 TOL TOLL BROTHERS INC9.5K shares12.02%2025-12-312026-02-02 LECO LINCOLN ELEC HLDGS INC5.3K shares84.97%2025-12-312026-02-02 INSW INTERNATIONAL SEAWAYS INC26.2K shares-27.77%2025-12-312026-02-02 D DOMINION ENERGY INC21.7K shares43.44%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available