The Analysis of Resona Asset Management Co.,Ltd.'s Holdings
Currently, Resona Asset Management Co.,Ltd. holds 804 types of securities in its portfolio with a total value $20.8B. In the most recent quarter, they have increased their positions in NFLX (+1.2M shares, valued at $108.9M), NOW (+541.0K shares, valued at $83.1M), GLDM (+490.6K shares, valued at $42.1M); decreased their positions in NVDA (-348.4K shares, valued at $65.1M), AAPL (-209.5K shares, valued at $57.0M), AMZN (-127.3K shares, valued at $29.4M); initiated new positions in INSM (+60.4K shares, valued at $10.5M), FIX (+10.7K shares, valued at $10.1M), CIEN (+40.7K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.0M shares-4.18%2025-12-312026-02-06
AAPL APPLE INC4.5M shares-4.44%2025-12-312026-02-06 MSFT MICROSOFT CORP2.4M shares0.97%2025-12-312026-02-06 AMZN AMAZON COM INC3.1M shares-3.90%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.8M shares-4.18%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.5M shares-4.16%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.4M shares-3.17%2025-12-312026-02-06 META META PLATFORMS INC665.5K shares-3.73%2025-12-312026-02-06 TSLA TESLA INC876.9K shares-6.07%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.853.3K shares-4.95%2025-12-312026-02-06 LLY ELI LILLY & CO253.6K shares-3.88%2025-12-312026-02-06 V VISA INC716.8K shares-3.77%2025-12-312026-02-06 GLDM WORLD GOLD TR2.2M shares28.21%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON835.0K shares-3.60%2025-12-312026-02-06 XOM EXXON MOBIL CORP1.4M shares-4.78%2025-12-312026-02-06 WMT WALMART INC1.4M shares-4.35%2025-12-312026-02-06 MA MASTERCARD INCORPORATED271.7K shares-3.86%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW179.5K shares-1.66%2025-12-312026-02-06 ORCL ORACLE CORP758.0K shares4.93%2025-12-312026-02-06 ABBV ABBVIE INC555.1K shares-4.20%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC678.9K shares-3.44%2025-12-312026-02-06 NFLX NETFLIX INC1.3M shares878.62%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC212.1K shares-13.06%2025-12-312026-02-06 DIS DISNEY WALT CO1.1M shares-2.17%2025-12-312026-02-06 BAC BANK AMERICA CORP2.2M shares-5.62%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO810.7K shares-3.45%2025-12-312026-02-06 APH AMPHENOL CORP NEW818.6K shares-3.38%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC502.6K shares-3.64%2025-12-312026-02-06 HD HOME DEPOT INC310.0K shares-3.76%2025-12-312026-02-06 ADBE ADOBE INC300.9K shares-2.25%2025-12-312026-02-06 CSCO CISCO SYS INC1.4M shares-5.39%2025-12-312026-02-06 NOW SERVICENOW INC672.1K shares412.75%2025-12-312026-02-06 DHR DANAHER CORPORATION448.1K shares-12.71%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE328.1K shares-5.83%2025-12-312026-02-06 KO COCA COLA CO1.4M shares-2.60%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC334.9K shares-3.47%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS316.1K shares-3.66%2025-12-312026-02-06 CVX CHEVRON CORP NEW618.2K shares-5.09%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC282.4K shares-5.36%2025-12-312026-02-06 WFC WELLS FARGO CO NEW976.9K shares-4.67%2025-12-312026-02-06 CAT CATERPILLAR INC151.3K shares-4.60%2025-12-312026-02-06 CRM SALESFORCE INC302.0K shares-4.13%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC90.2K shares-5.24%2025-12-312026-02-06 ECL ECOLAB INC298.1K shares-2.29%2025-12-312026-02-06 MCD MCDONALDS CORP255.1K shares-3.42%2025-12-312026-02-06 WELL WELLTOWER INC412.4K shares-1.40%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC473.1K shares-3.04%2025-12-312026-02-06 RTX RTX CORPORATION406.9K shares-3.59%2025-12-312026-02-06 ABT ABBOTT LABS596.0K shares-2.25%2025-12-312026-02-06 PEP PEPSICO INC518.5K shares-3.63%2025-12-312026-02-06 PLD PROLOGIS INC.548.5K shares-3.81%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC598.8K shares-5.21%2025-12-312026-02-06 AXON AXON ENTERPRISE INC122.4K shares17.82%2025-12-312026-02-06 AMAT APPLIED MATLS INC262.5K shares-5.86%2025-12-312026-02-06 MS MORGAN STANLEY374.2K shares-4.07%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC112.6K shares-3.76%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC1.6M shares-2.90%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO172.0K shares-4.49%2025-12-312026-02-06 T AT&T INC2.5M shares-3.64%2025-12-312026-02-06 INTU INTUIT93.9K shares-3.36%2025-12-312026-02-06 IT GARTNER INC244.5K shares-1.42%2025-12-312026-02-06 SPGI S&P GLOBAL INC116.7K shares-3.45%2025-12-312026-02-06 TJX TJX COS INC NEW396.6K shares0.19%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC66.4K shares-6.14%2025-12-312026-02-06 AMGN AMGEN INC172.9K shares-3.34%2025-12-312026-02-06 QCOM QUALCOMM INC327.1K shares-6.29%2025-12-312026-02-06 ALGN ALIGN TECHNOLOGY INC349.1K shares-25.65%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC10.1K shares-3.93%2025-12-312026-02-06 ZTS ZOETIS INC427.9K shares1.78%2025-12-312026-02-06 TXN TEXAS INSTRS INC307.9K shares-3.78%2025-12-312026-02-06 GEV GE VERNOVA INC81.4K shares-3.85%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP532.8K shares-3.79%2025-12-312026-02-06 INTC INTEL CORP1.4M shares-0.16%2025-12-312026-02-06 LINDE PLC LINDE PLC120.5K shares-5.93%2025-12-312026-02-06 NEE NEXTERA ENERGY INC636.9K shares-4.32%2025-12-312026-02-06 GILD GILEAD SCIENCES INC414.1K shares-3.46%2025-12-312026-02-06 BA BOEING CO232.4K shares-0.40%2025-12-312026-02-06 KLAC KLA CORP40.3K shares-3.69%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC603.0K shares-3.76%2025-12-312026-02-06 BLACKROCK INC BLACKROCK INC45.5K shares-3.62%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP200.0K shares-3.68%2025-12-312026-02-06 PGR PROGRESSIVE CORP210.9K shares-2.79%2025-12-312026-02-06 PFE PFIZER INC1.9M shares-4.97%2025-12-312026-02-06 APP APPLOVIN CORP69.5K shares-4.08%2025-12-312026-02-06 EXPO EXPONENT INC668.1K shares-5.27%2025-12-312026-02-06 EQIX EQUINIX INC57.4K shares-3.45%2025-12-312026-02-06 LOW LOWES COS INC181.5K shares-3.73%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP454.9K shares-3.39%2025-12-312026-02-06 UNP UNION PAC CORP186.7K shares-4.21%2025-12-312026-02-06 ADI ANALOG DEVICES INC156.4K shares-4.59%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC89.4K shares-2.93%2025-12-312026-02-06 MCK MCKESSON CORP49.3K shares-6.16%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC215.5K shares-2.14%2025-12-312026-02-06 SO SOUTHERN CO436.6K shares-2.21%2025-12-312026-02-06 TMUS T-MOBILE US INC186.6K shares-3.65%2025-12-312026-02-06 HON HONEYWELL INTL INC192.2K shares-5.03%2025-12-312026-02-06 DE DEERE & CO79.8K shares-4.14%2025-12-312026-02-06 CMCSA COMCAST CORP NEW1.2M shares-4.87%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO669.4K shares-3.15%2025-12-312026-02-06 SYK STRYKER CORPORATION102.6K shares-3.57%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW190.3K shares-3.65%2025-12-312026-02-06 CB CHUBB LIMITED113.8K shares-4.60%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC75.5K shares-2.93%2025-12-312026-02-06 CME CME GROUP INC129.5K shares-1.93%2025-12-312026-02-06 COP CONOCOPHILLIPS377.8K shares-4.71%2025-12-312026-02-06 NEM NEWMONT CORP351.4K shares-1.93%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN135.1K shares-3.62%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP70.4K shares-3.59%2025-12-312026-02-06 WM WASTE MGMT INC DEL154.8K shares-2.53%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP38.3K shares-4.62%2025-12-312026-02-06 O REALTY INCOME CORP586.2K shares-3.45%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP93.0K shares-3.92%2025-12-312026-02-06 CVS CVS HEALTH CORP409.2K shares-4.03%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC335.2K shares-5.62%2025-12-312026-02-06 CENCORA INC CENCORA INC94.3K shares-1.51%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC162.5K shares-3.63%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY85.4K shares-3.68%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC190.9K shares-2.87%2025-12-312026-02-06 MO ALTRIA GROUP INC507.4K shares-3.72%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC319.8K shares-3.36%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN176.8K shares-3.94%2025-12-312026-02-06 SBUX STARBUCKS CORP339.5K shares-3.22%2025-12-312026-02-06 MELI MERCADOLIBRE INC14.1K shares-3.69%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP49.7K shares-3.55%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC72.7K shares-2.49%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO346.7K shares-1.44%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC87.3K shares-4.41%2025-12-312026-02-06 USB US BANCORP DEL508.3K shares-4.55%2025-12-312026-02-06 SNPS SYNOPSYS INC57.2K shares-8.30%2025-12-312026-02-06 MMM 3M CO166.9K shares-4.48%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC126.3K shares-4.39%2025-12-312026-02-06 MCO MOODYS CORP51.0K shares-3.38%2025-12-312026-02-06 DASH DOORDASH INC114.0K shares2.91%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC104.0K shares-3.80%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO78.5K shares-3.96%2025-12-312026-02-06 WMB WILLIAMS COS INC422.2K shares-3.62%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP216.8K shares-5.79%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC220.9K shares-2.64%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC86.3K shares-3.24%2025-12-312026-02-06 HCA HCA HEALTHCARE INC53.3K shares-9.64%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC458.1K shares-3.29%2025-12-312026-02-06 CTAS CINTAS CORP131.0K shares-1.97%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS32.0K shares-6.92%2025-12-312026-02-06 EMR EMERSON ELEC CO184.5K shares-3.51%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC54.8K shares-0.64%2025-12-312026-02-06 NKE NIKE INC386.0K shares-4.05%2025-12-312026-02-06 GM GENERAL MTRS CO299.2K shares-9.99%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC115.7K shares-4.78%2025-12-312026-02-06 KKR & CO INC KKR & CO INC186.1K shares-4.05%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO91.3K shares-8.63%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC237.9K shares-4.16%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO91.0K shares-4.18%2025-12-312026-02-06 AZO AUTOZONE INC6.8K shares-3.01%2025-12-312026-02-06 CBRE CBRE GROUP INC141.9K shares-1.39%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A39.5K shares-3.06%2025-12-312026-02-06 CMI CUMMINS INC44.4K shares-3.61%2025-12-312026-02-06 ADSK AUTODESK INC75.8K shares2.83%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC57.2K shares-5.69%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC16.7K shares-4.55%2025-12-312026-02-06 GLW CORNING INC251.6K shares0.35%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC433.0K shares-3.92%2025-12-312026-02-06 RSG REPUBLIC SVCS INC103.1K shares-4.27%2025-12-312026-02-06 CRH PLC CRH PLC172.5K shares-6.85%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW68.5K shares-4.75%2025-12-312026-02-06 TFC TRUIST FINL CORP431.8K shares-6.29%2025-12-312026-02-06 VTR VENTAS INC268.2K shares-1.27%2025-12-312026-02-06 CSX CSX CORP582.5K shares-5.34%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW271.8K shares1.79%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC209.6K shares-2.48%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC72.2K shares-5.47%2025-12-312026-02-06 PDD PDD HOLDINGS INC179.5K shares-4.47%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP70.4K shares0.49%2025-12-312026-02-06 AON PLC AON PLC57.5K shares-6.86%2025-12-312026-02-06 SNOW SNOWFLAKE INC91.9K shares-3.32%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC700.5K shares-4.57%2025-12-312026-02-06 FDX FEDEX CORP69.4K shares-5.78%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC172.3K shares-3.82%2025-12-312026-02-06 PWR QUANTA SVCS INC46.8K shares-1.97%2025-12-312026-02-06 EA ELECTRONIC ARTS INC96.8K shares0.14%2025-12-312026-02-06 CAH CARDINAL HEALTH INC95.8K shares-6.39%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC164.6K shares-7.90%2025-12-312026-02-06 BDX BECTON DICKINSON & CO98.9K shares-3.40%2025-12-312026-02-06 AFL AFLAC INC173.7K shares-5.96%2025-12-312026-02-06 ALL ALLSTATE CORP89.9K shares-3.45%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC75.6K shares-1.43%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP107.7K shares-5.66%2025-12-312026-02-06 EEM ISHARES TR341.3K shares-59.24%2025-12-312026-02-06 FAST FASTENAL CO460.8K shares-3.18%2025-12-312026-02-06 GWW WW GRAINGER INC18.3K shares-1.71%2025-12-312026-02-06 VICI VICI PPTYS INC645.5K shares-4.45%2025-12-312026-02-06 SRE SEMPRA205.7K shares-4.13%2025-12-312026-02-06 NET CLOUDFLARE INC91.1K shares-3.23%2025-12-312026-02-06 KR KROGER CO286.8K shares-0.44%2025-12-312026-02-06 SLB SLB LIMITED467.3K shares-5.38%2025-12-312026-02-06 F FORD MTR CO1.4M shares-6.63%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP63.3K shares-5.11%2025-12-312026-02-06 ROST ROSS STORES INC97.5K shares-5.80%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC59.5K shares-0.55%2025-12-312026-02-06 PCAR PACCAR INC158.0K shares-4.51%2025-12-312026-02-06 ABNB AIRBNB INC127.6K shares-4.90%2025-12-312026-02-06 IDXX IDEXX LABS INC25.3K shares-3.96%2025-12-312026-02-06 EOG EOG RES INC162.9K shares-3.31%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO104.2K shares-4.57%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC284.8K shares-5.76%2025-12-312026-02-06 CVNA CARVANA CO39.2K shares5.66%2025-12-312026-02-06 D DOMINION ENERGY INC281.6K shares-5.22%2025-12-312026-02-06 YUM YUM BRANDS INC108.5K shares-3.01%2025-12-312026-02-06 VST VISTRA CORP101.7K shares-3.58%2025-12-312026-02-06 WCN WASTE CONNECTIONS INC93.4K shares-2.36%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL596.4K shares-4.88%2025-12-312026-02-06 URI UNITED RENTALS INC20.1K shares-3.88%2025-12-312026-02-06 FTNT FORTINET INC204.9K shares-4.78%2025-12-312026-02-06 PSX PHILLIPS 66125.5K shares-4.30%2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC121.5K shares-4.54%2025-12-312026-02-06 WDAY WORKDAY INC73.5K shares-3.08%2025-12-312026-02-06 TGT TARGET CORP161.8K shares-1.81%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP184.7K shares-3.86%2025-12-312026-02-06 VLO VALERO ENERGY CORP96.0K shares-4.61%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC185.8K shares-2.25%2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC39.2K shares-5.42%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO185.8K shares-6.90%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC416.1K shares-2.41%2025-12-312026-02-06 MPC MARATHON PETE CORP93.2K shares-5.90%2025-12-312026-02-06 AVB AVALONBAY CMNTYS INC81.7K shares-3.98%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP147.4K shares-8.59%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR56.9K shares-2.64%2025-12-312026-02-06 AMP AMERIPRISE FINL INC29.5K shares-5.93%2025-12-312026-02-06 NU NU HLDGS LTD865.8K shares-4.61%2025-12-312026-02-06 XEL XCEL ENERGY INC195.0K shares-2.70%2025-12-312026-02-06 OKE ONEOK INC NEW195.2K shares-3.29%2025-12-312026-02-06 SE SEA LTD112.0K shares-2.31%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC167.3K shares-6.59%2025-12-312026-02-06 IRM IRON MTN INC DEL171.2K shares-4.56%2025-12-312026-02-06 AME AMETEK INC68.8K shares-5.72%2025-12-312026-02-06 CTVA CORTEVA INC210.6K shares-2.63%2025-12-312026-02-06 ACGL ARCH CAP GROUP LTD146.8K shares-4.16%2025-12-312026-02-06 EXC EXELON CORP321.4K shares-5.28%2025-12-312026-02-06 BKR BAKER HUGHES COMPANY306.8K shares-4.55%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V64.3K shares-4.92%2025-12-312026-02-06 NUE NUCOR CORP84.9K shares-4.79%2025-12-312026-02-06 MSCI MSCI INC24.1K shares-3.91%2025-12-312026-02-06 COIN COINBASE GLOBAL INC61.0K shares-1.91%2025-12-312026-02-06 NDAQ NASDAQ INC142.0K shares0.55%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC35.1K shares-4.57%2025-12-312026-02-06 RBLX ROBLOX CORP166.8K shares-2.58%2025-12-312026-02-06 KDP KEURIG DR PEPPER INC477.7K shares-3.17%2025-12-312026-02-06 AMT 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shares-4.18%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC96.4K shares-4.61%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC89.0K shares-4.55%2025-12-312026-02-06 PAYX PAYCHEX INC107.6K shares-5.28%2025-12-312026-02-06 IQV IQVIA HLDGS INC52.9K shares-5.96%2025-12-312026-02-06 GIS GENERAL MLS INC252.4K shares-6.75%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC18.7K shares-4.13%2025-12-312026-02-06 ESS ESSEX PPTY TR INC44.1K shares-2.08%2025-12-312026-02-06 STT STATE STR CORP89.3K shares-4.23%2025-12-312026-02-06 CPRT COPART INC294.8K shares-1.94%2025-12-312026-02-06 EXE EXPAND ENERGY CORPORATION104.4K shares0.52%2025-12-312026-02-06 MSTR STRATEGY INC75.7K shares-3.32%2025-12-312026-02-06 DPZ DOMINOS PIZZA INC27.4K shares-2.56%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I138.1K shares-5.80%2025-12-312026-02-06 FI FISERV INC169.0K shares-4.89%2025-12-312026-02-06 TDY TELEDYNE TECHNOLOGIES INC22.1K shares-4.29%2025-12-312026-02-06 VMC VULCAN MATLS CO39.1K shares-5.84%2025-12-312026-02-06 ATO ATMOS ENERGY CORP66.5K shares-2.17%2025-12-312026-02-06 WAB WABTEC51.5K shares-3.51%2025-12-312026-02-06 XYL XYLEM INC80.2K shares-5.78%2025-12-312026-02-06 KEYS KEYSIGHT TECHNOLOGIES INC53.6K shares-4.27%2025-12-312026-02-06 DOV DOVER CORP55.2K shares-1.62%2025-12-312026-02-06 FIS FIDELITY NATL INFORMATION SV162.5K shares-3.51%2025-12-312026-02-06 XYZ BLOCK INC165.9K shares-4.66%2025-12-312026-02-06 ARES ARES MANAGEMENT CORPORATION65.4K shares1.29%2025-12-312026-02-06 RMD RESMED INC44.2K shares-5.85%2025-12-312026-02-06 VEEV VEEVA SYS INC47.4K shares-3.98%2025-12-312026-02-06 PCG PG&E CORP656.0K shares-4.16%2025-12-312026-02-06 INSM INSMED INC60.4K sharesnew addition2025-12-312026-02-06 HSY HERSHEY CO57.6K shares-1.17%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP118.9K shares-4.26%2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD31.3K shares-4.80%2025-12-312026-02-06 TEVA TEVA PHARMACEUTICAL INDS LTD328.4K shares-6.11%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.160.5K shares-5.26%2025-12-312026-02-06 DG DOLLAR GEN CORP NEW76.4K shares1.48%2025-12-312026-02-06 BRO BROWN & BROWN INC127.0K shares-0.96%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC35.6K shares-6.00%2025-12-312026-02-06 HUM HUMANA INC39.3K shares-3.40%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C418.7K shares-6.37%2025-12-312026-02-06 FIX COMFORT SYS USA INC10.7K sharesnew addition2025-12-312026-02-06 EQT CORP EQT CORP186.1K shares1.34%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE IN63.5K shares-5.81%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO171.9K shares-6.52%2025-12-312026-02-06 FSLR FIRST SOLAR INC37.6K shares-2.92%2025-12-312026-02-06 MDB MONGODB INC23.4K shares-5.10%2025-12-312026-02-06 CINF CINCINNATI FINL CORP60.0K shares-2.39%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL116.7K shares-6.23%2025-12-312026-02-06 IR INGERSOLL RAND INC122.5K shares-6.63%2025-12-312026-02-06 ES EVERSOURCE ENERGY144.3K shares-4.93%2025-12-312026-02-06 WRB BERKLEY W R CORP138.1K shares0.41%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC43.0K shares-4.21%2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW73.6K shares-2.95%2025-12-312026-02-06 GRMN GARMIN LTD47.2K shares-2.73%2025-12-312026-02-06 NRG NRG ENERGY INC59.9K shares-6.65%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC59.2K shares-4.61%2025-12-312026-02-06 CIEN CIENA CORP40.7K sharesnew addition2025-12-312026-02-06 FE FIRSTENERGY CORP212.0K shares-1.70%2025-12-312026-02-06 CCL CARNIVAL CORP310.1K shares-5.74%2025-12-312026-02-06 MTB M & T BK CORP46.6K shares-7.31%2025-12-312026-02-06 VRSN VERISIGN INC38.7K shares-7.35%2025-12-312026-02-06 MAA MID-AMER APT CMNTYS INC67.1K shares-3.60%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC89.8K shares-1.44%2025-12-312026-02-06 PPG PPG INDS INC89.8K shares-1.68%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP196.8K shares-5.98%2025-12-312026-02-06 TER TERADYNE INC47.5K shares-6.23%2025-12-312026-02-06 L LOEWS CORP86.3K shares-2.89%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP220.6K shares-1.89%2025-12-312026-02-06 MKL MARKEL GROUP INC4.2K shares-5.16%2025-12-312026-02-06 CHRW C H ROBINSON WORLDWIDE INC55.7K shares-9.81%2025-12-312026-02-06 INVH INVITATION HOMES INC324.8K shares-3.58%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC338.9K shares1.35%2025-12-312026-02-06 MTD METTLER TOLEDO INTERNATIONAL6.3K shares-6.11%2025-12-312026-02-06 TYL TYLER TECHNOLOGIES INC19.5K shares2.47%2025-12-312026-02-06 EXPD EXPEDITORS INTL WASH INC58.8K shares-4.54%2025-12-312026-02-06 FLUT FLUTTER ENTMT PLC40.8K shares-11.47%2025-12-312026-02-06 NTRA NATERA INC37.7K shares-7.15%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO172.4K shares-5.15%2025-12-312026-02-06 ULTA ULTA BEAUTY INC14.3K shares-3.63%2025-12-312026-02-06 EME EMCOR GROUP INC14.0K shares-5.89%2025-12-312026-02-06 LPLA LPL FINL HLDGS INC23.8K shares-5.10%2025-12-312026-02-06 AEE AMEREN CORP85.5K shares-5.65%2025-12-312026-02-06 CMS CMS ENERGY CORP120.7K shares0.13%2025-12-312026-02-06 CSGP COSTAR GROUP INC125.3K shares-4.36%2025-12-312026-02-06 IBKR INTERACTIVE BROKERS GROUP IN130.5K shares-5.44%2025-12-312026-02-06 UTHR UNITED THERAPEUTICS CORP DEL17.1K shares-6.24%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC55.7K shares-5.54%2025-12-312026-02-06 SUI SUN CMNTYS INC67.0K shares-4.95%2025-12-312026-02-06 DTE DTE ENERGY CO64.1K shares-5.22%2025-12-312026-02-06 WST WEST PHARMACEUTICAL SVSC INC30.0K shares-1.54%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC475.2K shares2.33%2025-12-312026-02-06 INCY INCYTE CORP82.7K shares-3.23%2025-12-312026-02-06 DXCM DEXCOM INC122.6K shares-5.55%2025-12-312026-02-06 VLTO VERALTO CORP81.5K shares-2.64%2025-12-312026-02-06 TSN TYSON FOODS INC138.8K shares0.23%2025-12-312026-02-06 NTRS NORTHERN TR CORP59.2K shares-6.97%2025-12-312026-02-06 PPL PPL CORP231.3K shares-4.08%2025-12-312026-02-06 TPR TAPESTRY INC63.1K shares-2.02%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN36.1K shares-5.46%2025-12-312026-02-06 EFX EQUIFAX INC37.1K shares-3.68%2025-12-312026-02-06 WPC WP CAREY INC124.1K shares-2.97%2025-12-312026-02-06 GDDY GODADDY INC64.5K shares-4.91%2025-12-312026-02-06 ROL ROLLINS INC132.9K shares-1.12%2025-12-312026-02-06 OMC OMNICOM GROUP INC98.8K shares55.42%2025-12-312026-02-06 BIIB BIOGEN INC45.2K shares-4.39%2025-12-312026-02-06 HOLX HOLOGIC INC105.9K shares-5.80%2025-12-312026-02-06 PHM PULTE GROUP INC67.1K shares-5.43%2025-12-312026-02-06 KIM KIMCO RLTY CORP386.9K shares-3.88%2025-12-312026-02-06 ZM ZOOM COMMUNICATIONS INC90.5K shares-2.55%2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC133.3K shares-5.69%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW283.5K shares-2.72%2025-12-312026-02-06 LULU LULULEMON ATHLETICA INC36.8K shares-5.76%2025-12-312026-02-06 WSM WILLIAMS SONOMA INC42.4K shares-3.07%2025-12-312026-02-06 EIX EDISON INTL127.1K shares-1.06%2025-12-312026-02-06 HUBBELL INC HUBBELL INC17.1K shares-1.64%2025-12-312026-02-06 JBL JABIL INC33.1K shares-3.10%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC43.5K shares-1.46%2025-12-312026-02-06 EL LAUDER ESTEE COS INC71.9K shares-3.82%2025-12-312026-02-06 CTRA COTERRA ENERGY INC286.1K shares-5.39%2025-12-312026-02-06 PTC PTC INC42.9K shares-5.19%2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC194.6K shares-4.34%2025-12-312026-02-06 MKC MCCORMICK & CO INC108.4K shares-1.26%2025-12-312026-02-06 HAL HALLIBURTON CO260.1K shares-6.81%2025-12-312026-02-06 GPC GENUINE PARTS CO59.5K shares2.14%2025-12-312026-02-06 STLD STEEL DYNAMICS INC42.9K shares-5.81%2025-12-312026-02-06 WAT WATERS CORP19.1K shares-4.10%2025-12-312026-02-06 LEN LENNAR CORP69.9K shares-12.41%2025-12-312026-02-06 DLTR DOLLAR TREE INC58.1K shares-6.04%2025-12-312026-02-06 FFIV F5 INC27.9K shares-2.59%2025-12-312026-02-06 GLPI GAMING & LEISURE PPTYS INC158.9K shares-3.94%2025-12-312026-02-06 ZS ZSCALER INC31.4K shares-0.82%2025-12-312026-02-06 NBIX NEUROCRINE BIOSCIENCES INC48.4K shares-1.85%2025-12-312026-02-06 LYV LIVE NATION ENTERTAINMENT IN47.8K shares-4.78%2025-12-312026-02-06 AMRZ AMRIZE LTD126.2K sharesnew addition2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC36.6K shares-4.04%2025-12-312026-02-06 NTAP NETAPP INC62.5K shares-6.67%2025-12-312026-02-06 IP INTERNATIONAL PAPER CO170.0K shares1.66%2025-12-312026-02-06 TWLO TWILIO INC47.1K shares1.89%2025-12-312026-02-06 LDOS LEIDOS HOLDINGS INC36.9K shares-4.81%2025-12-312026-02-06 REG REGENCY CTRS CORP95.5K shares-3.58%2025-12-312026-02-06 RDDT REDDIT INC28.8K shares-6.98%2025-12-312026-02-06 ON ON SEMICONDUCTOR CORP122.0K shares-8.05%2025-12-312026-02-06 AER AERCAP HOLDINGS NV45.9K shares-2.23%2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI45.8K shares12986.29%2025-12-312026-02-06 LH LABCORP HOLDINGS INC26.2K shares-2.59%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW180.3K shares-5.14%2025-12-312026-02-06 STERIS PLC STERIS PLC25.8K shares-1.29%2025-12-312026-02-06 NVR NVR INC895 shares-1.32%2025-12-312026-02-06 DOC HEALTHPEAK PROPERTIES INC405.0K shares-4.29%2025-12-312026-02-06 ELS EQUITY LIFESTYLE PPTYS INC106.7K shares-6.02%2025-12-312026-02-06 HP INC HP INC289.9K shares-5.29%2025-12-312026-02-06 ALAB ASTERA LABS INC38.7K sharesnew addition2025-12-312026-02-06 KHC KRAFT HEINZ CO265.7K shares-29.14%2025-12-312026-02-06 UDR UDR INC174.2K shares-3.86%2025-12-312026-02-06 PODD INSULET CORP22.4K shares-4.58%2025-12-312026-02-06 HUBS HUBSPOT INC15.6K shares-2.91%2025-12-312026-02-06 NI NISOURCE INC148.8K shares-0.90%2025-12-312026-02-06 MBB ISHARES TR65.1K shares-22.48%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL GROUP IN69.9K shares-1.99%2025-12-312026-02-06 LNT ALLIANT ENERGY CORP94.8K shares-0.35%2025-12-312026-02-06 SNA SNAP ON INC17.8K shares-2.41%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC44.6K shares-6.24%2025-12-312026-02-06 PSTG PURE STORAGE INC91.6K shares-1.43%2025-12-312026-02-06 CLX CLOROX CO DEL61.3K shares0.59%2025-12-312026-02-06 CORPAY INC CORPAY INC20.3K shares-3.92%2025-12-312026-02-06 KEY KEYCORP295.8K shares-0.36%2025-12-312026-02-06 CNC CENTENE CORP DEL149.0K shares-2.87%2025-12-312026-02-06 AMH AMERICAN HOMES 4 RENT187.5K shares-3.77%2025-12-312026-02-06 LVS LAS VEGAS SANDS CORP91.8K shares-16.73%2025-12-312026-02-06 CHKP CHECK POINT SOFTWARE TECH LT32.0K shares-5.73%2025-12-312026-02-06 BXP BXP INC86.1K shares-5.68%2025-12-312026-02-06 FTV FORTIVE CORP106.5K shares-2.30%2025-12-312026-02-06 NDSN NORDSON CORP24.4K shares-5.74%2025-12-312026-02-06 CHTR CHARTER COMMUNICATIONS INC N27.8K shares-3.24%2025-12-312026-02-06 TRMB TRIMBLE INC73.5K shares-5.35%2025-12-312026-02-06 SW SMURFIT WESTROCK PLC149.0K shares4.27%2025-12-312026-02-06 ILMN ILLUMINA INC43.7K shares-8.91%2025-12-312026-02-06 ZBH ZIMMER BIOMET HOLDINGS INC63.4K shares-0.50%2025-12-312026-02-06 AFRM AFFIRM HLDGS INC76.3K shares-7.05%2025-12-312026-02-06 DOW DOW INC243.4K shares-0.35%2025-12-312026-02-06 FLEX FLEX LTD93.7K sharesnew addition2025-12-312026-02-06 BE BLOOM ENERGY CORP64.8K shares1248.78%2025-12-312026-02-06 HEI.A HEICO CORP NEW22.3K shares-1.95%2025-12-312026-02-06 SJM SMUCKER J M CO56.7K shares-9.11%2025-12-312026-02-06 PKG PACKAGING CORP AMER27.0K shares-2.36%2025-12-312026-02-06 EVRG EVERGY INC76.7K shares-3.54%2025-12-312026-02-06 OHI OMEGA HEALTHCARE INVS INC124.5K shares-4.82%2025-12-312026-02-06 CYBR CYBERARK SOFTWARE LTD12.4K shares-0.42%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HLDGS INC62.8K shares-4.60%2025-12-312026-02-06 GPN GLOBAL PMTS INC70.7K shares-8.04%2025-12-312026-02-06 HRL HORMEL FOODS CORP230.4K shares4.51%2025-12-312026-02-06 CF CF INDS HLDGS INC71.1K shares-4.74%2025-12-312026-02-06 CDW CDW CORP40.1K shares-4.60%2025-12-312026-02-06 BURL BURLINGTON STORES INC18.8K shares-1.18%2025-12-312026-02-06 IFF INTERNATIONAL FLAVORS&FRAGRA80.1K shares-1.93%2025-12-312026-02-06 JKHY HENRY JACK & ASSOC INC29.5K shares-1.39%2025-12-312026-02-06 DECK DECKERS OUTDOOR CORP51.1K shares0.33%2025-12-312026-02-06 RKT ROCKET COS INC272.9K sharesnew addition2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORPORATI18.1K shares187.90%2025-12-312026-02-06 TTD THE TRADE DESK INC135.2K shares-4.33%2025-12-312026-02-06 HST HOST HOTELS & RESORTS INC277.6K shares-4.66%2025-12-312026-02-06 AMCR AMCOR PLC606.1K shares-14.07%2025-12-312026-02-06 CPT CAMDEN PPTY TR45.9K shares-29.23%2025-12-312026-02-06 FOXA FOX CORP67.5K shares-3.72%2025-12-312026-02-06 LII LENNOX INTL INC10.1K shares-9.24%2025-12-312026-02-06 BAP CREDICORP LTD17.1K shares-6.41%2025-12-312026-02-06 CCEP COCA-COLA EUROPACIFIC PARTNE53.9K shares-15.60%2025-12-312026-02-06 TOST TOAST INC136.3K shares-1.94%2025-12-312026-02-06 CTRE CARETRUST REIT INC130.5K shares-2.11%2025-12-312026-02-06 TRU TRANSUNION55.8K shares-7.69%2025-12-312026-02-06 DT DYNATRACE INC110.0K shares-0.22%2025-12-312026-02-06 ERIE ERIE INDTY CO16.6K shares3.65%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available