The Analysis of RHUMBLINE ADVISERS's Holdings
Currently, RHUMBLINE ADVISERS holds 4187 types of securities in its portfolio with a total value $123.7B. In the most recent quarter, they have increased their positions in NFLX (+6.8M shares, valued at $632.9M), IWV (+1.5M shares, valued at $592.6M), NOW (+1.4M shares, valued at $219.5M); decreased their positions in NVDA (-1.8M shares, valued at $326.5M), AAPL (-1.1M shares, valued at $290.0M), MSFT (-500.9K shares, valued at $242.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP COM42.4M shares-3.96%2025-12-312026-02-13
AAPL APPLE INC COM STK26.5M shares-3.86%2025-12-312026-02-13 MSFT MICROSOFT CORP COM13.3M shares-3.62%2025-12-312026-02-13 AMZN AMAZON.COM INC COM16.8M shares-2.40%2025-12-312026-02-13 BROADCOM INC BROADCOM INC8.2M shares-3.03%2025-12-312026-02-13 META META PLATFORMS INC4.0M shares-1.24%2025-12-312026-02-13 TSLA TESLA INC4.9M shares-3.84%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO COM4.7M shares-3.43%2025-12-312026-02-13 LLY ELI LILLY & CO COM1.4M shares-3.56%2025-12-312026-02-13 V VISA INC COM CL A STK3.2M shares-3.10%2025-12-312026-02-13 MA MASTERCARD INC CL A1.5M shares-3.27%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM7.1M shares-3.37%2025-12-312026-02-13 WMT WALMART INC7.5M shares-2.21%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM USD14.0M shares-1.59%2025-12-312026-02-13 COST COSTCO WHOLESALE CORP NEW COM831.0K shares-2.50%2025-12-312026-02-13 NFLX NETFLIX INC COM7.5M shares871.80%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC-A3.9M shares-2.94%2025-12-312026-02-13 ABBV ABBVIE INC COM USD0.013.0M shares-2.50%2025-12-312026-02-13 BAC BANK OF AMERICA CORP11.9M shares-3.49%2025-12-312026-02-13 HD HOME DEPOT INC COM1.8M shares-2.16%2025-12-312026-02-13 IWV ISHARES RUSSELL 3000 INDEX1.6M shares3812.50%2025-12-312026-02-13 ORCL ORACLE CORP COM3.1M shares-1.69%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.8M shares-2.90%2025-12-312026-02-13 CSCO CISCO SYSTEMS INC7.3M shares-1.65%2025-12-312026-02-13 MU MICRON TECHNOLOGY2.0M shares-4.26%2025-12-312026-02-13 PG PROCTER & GAMBLE COM NPV3.7M shares-3.05%2025-12-312026-02-13 WFC WELLS FARGO & CO NEW COM STK5.5M shares-4.04%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC COM1.5M shares-2.32%2025-12-312026-02-13 KO COCA COLA CO COM7.1M shares-1.59%2025-12-312026-02-13 CVX CHEVRON CORP COM3.2M shares-4.01%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS CORP COM1.6M shares-2.13%2025-12-312026-02-13 CAT CATERPILLAR INC COM815.2K shares-4.40%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM511.7K shares-3.56%2025-12-312026-02-13 CRM SALESFORCE INC COM1.6M shares-1.57%2025-12-312026-02-13 RTX RTX CORP2.2M shares-2.11%2025-12-312026-02-13 MCD MC DONALDS CORP COM1.3M shares-1.18%2025-12-312026-02-13 MS MORGAN STANLEY COM STK USD0.012.2M shares-2.44%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.0M shares-2.23%2025-12-312026-02-13 ABT ABBOTT LAB COM3.0M shares-1.89%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC COM NEW652.5K shares-3.01%2025-12-312026-02-13 PM PHILIP MORRIS INTL COM STK NPV2.3M shares-1.95%2025-12-312026-02-13 AMAT APPLIED MATERIALS INC COM1.4M shares-3.19%2025-12-312026-02-13 PEP PEPSICO INC COM2.5M shares-1.31%2025-12-312026-02-13 TMO THERMO FISHER CORP612.6K shares-1.85%2025-12-312026-02-13 INTU INTUIT COM534.8K shares-2.98%2025-12-312026-02-13 DIS WALT DISNEY CO3.1M shares-2.40%2025-12-312026-02-13 LINDE PLC LINDE PLC805.0K shares-1.87%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC63.7K shares-3.30%2025-12-312026-02-13 TJX TJX COS INC COM NEW2.2M shares-2.48%2025-12-312026-02-13 QCOM QUALCOMM INC COM2.0M shares-3.61%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS COM7.8M shares-1.12%2025-12-312026-02-13 APH AMPHENOL CORP NEW CL A2.3M shares-1.54%2025-12-312026-02-13 GEV GE VERNOVA INC480.7K shares-3.17%2025-12-312026-02-13 T AT&T INC COM12.5M shares-2.26%2025-12-312026-02-13 KLAC KLA CORP255.6K shares-7.07%2025-12-312026-02-13 AMGN AMGEN INC COM931.1K shares-2.83%2025-12-312026-02-13 APP APPLOVIN CORP446.5K shares-3.44%2025-12-312026-02-13 UBER UBER TECHNOLOGIES3.6M shares-2.66%2025-12-312026-02-13 SPGI S&P GLOBAL INC COM564.9K shares-2.63%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP COM NEW2.9M shares-3.08%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM3.6M shares0.01%2025-12-312026-02-13 TXN TEXAS INSTRUMENTS INC COM1.7M shares-3.06%2025-12-312026-02-13 INTC INTEL CORP COM7.6M shares-1.61%2025-12-312026-02-13 COF CAP 1 FNCL COM1.2M shares-2.45%2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.3M shares-2.44%2025-12-312026-02-13 NOW SERVICENOW INC COM1.8M shares385.67%2025-12-312026-02-13 ADBE ADOBE INC784.9K shares-3.32%2025-12-312026-02-13 LOW LOWES COS INC COM1.1M shares-0.87%2025-12-312026-02-13 BA BOEING CO COM1.2M shares0.64%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP COM2.7M shares-1.06%2025-12-312026-02-13 UNP UNION PAC CORP COM1.1M shares-1.60%2025-12-312026-02-13 WELL WELLTOWER INC COM1.3M shares4.20%2025-12-312026-02-13 ADI ANALOG DEVICES INC COM886.7K shares-2.73%2025-12-312026-02-13 DHR DANAHER CORP COM1.0M shares-4.54%2025-12-312026-02-13 PGR PROGRESSIVE CORP OH COM1.0M shares-2.70%2025-12-312026-02-13 PLD PROLOGIS INC COM1.7M shares-0.26%2025-12-312026-02-13 SYK STRYKER CORP627.9K shares-1.28%2025-12-312026-02-13 PFE PFIZER INC COM8.8M shares-2.41%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC COM1.2M shares-0.88%2025-12-312026-02-13 DE DEERE & CO COM464.3K shares-1.66%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP COM240.2K shares-1.68%2025-12-312026-02-13 COP CONOCOPHILLIPS COM2.2M shares-3.19%2025-12-312026-02-13 CB CHUBB LTD COM665.2K shares-3.15%2025-12-312026-02-13 MCK MCKESSON CORP251.4K shares-3.19%2025-12-312026-02-13 CMCSA COMCAST CORP NEW-CL A6.9M shares-2.96%2025-12-312026-02-13 HON HONEYWELL INTL INC COM STK1.0M shares-2.08%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC433.8K shares-2.49%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING INC COM786.4K shares-4.17%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC COM431.3K shares-3.72%2025-12-312026-02-13 BMY BRISTOL MYERS SQUIBB CO COM3.6M shares-2.31%2025-12-312026-02-13 CVS CVS HEALTH CORP COM2.4M shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP1.9M shares-0.60%2025-12-312026-02-13 CEG CONSTELLATION ENERGY517.2K shares-2.01%2025-12-312026-02-13 CME CME GROUP INC COM657.3K shares-1.51%2025-12-312026-02-13 AMT AMERICAN TOWER CORP1.0M shares-2.68%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP COM363.6K shares-2.61%2025-12-312026-02-13 TMUS T MOBILE US INC COM863.4K shares-1.28%2025-12-312026-02-13 MMM 3M CO COM1.1M shares-1.08%2025-12-312026-02-13 SBUX STARBUCKS CORP COM2.0M shares-1.85%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC436.3K shares-2.16%2025-12-312026-02-13 SO SOUTHERN CO COM STK1.9M shares0.37%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE INC COM1.0M shares-1.90%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC5.7M shares-2.33%2025-12-312026-02-13 ORLY O REILLY AUTOMOTIVE INC NEW COM1.8M shares-1.81%2025-12-312026-02-13 HWM ARCONIC CORP798.1K shares-0.95%2025-12-312026-02-13 WM WASTE MGMT INC DEL COM STK733.9K shares-3.20%2025-12-312026-02-13 DASH DOORDASH INC - A710.6K shares-1.09%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEMS INC506.5K shares-1.80%2025-12-312026-02-13 MCO MOODYS CORP COM306.5K shares-3.12%2025-12-312026-02-13 SNPS SYNOPSYS INC332.8K shares-3.14%2025-12-312026-02-13 CIGNA GROUP CIGNA GROUP564.5K shares1.60%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC441.0K shares-0.68%2025-12-312026-02-13 ZTS ZOETIS INC COM USD0.01 CL 'A'1.2M shares9.91%2025-12-312026-02-13 MO ALTRIA GROUP INC COM2.7M shares-1.49%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP COM STK1.3M shares-3.24%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP COM259.7K shares-0.13%2025-12-312026-02-13 HOOD ROBINHOOD MARKETS INC1.3M shares-2.20%2025-12-312026-02-13 CENCORA INC CENCORA INC432.7K shares0.59%2025-12-312026-02-13 USB US BANCORP2.7M shares-2.55%2025-12-312026-02-13 CMI CUMMINS INC283.1K shares0.54%2025-12-312026-02-13 PNC PNC FINANCIAL SERVICES GROUP COM STK683.7K shares-2.26%2025-12-312026-02-13 WMB WILLIAMS CO INC COM2.3M shares-1.98%2025-12-312026-02-13 RCL ROYAL CARIBBEAN CRUI F503.9K shares-2.36%2025-12-312026-02-13 SHW SHERWIN-WILLIAMS CO COM431.3K shares-1.22%2025-12-312026-02-13 PWR QUANTA SERVICES INC327.4K shares-4.07%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW COM STK CL A444.6K shares-2.02%2025-12-312026-02-13 EQIX EQUINIX INC COM PAR $0.001179.8K shares-2.39%2025-12-312026-02-13 CRH PLC CRH PLC1.1M shares56.01%2025-12-312026-02-13 NKE NIKE INC CL B2.1M shares-2.33%2025-12-312026-02-13 JCI JOHNSON CONTROLS INTERNATIONAL PLC1.1M shares-3.38%2025-12-312026-02-13 AON PLC AON PLC383.8K shares-2.84%2025-12-312026-02-13 GM GEN MTRS CO COM1.7M shares-5.62%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC COM100.5K shares-0.79%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC COM2.5M shares-1.09%2025-12-312026-02-13 EMR EMERSON ELECTRIC CO COM987.0K shares-3.27%2025-12-312026-02-13 HCA HCA HOLDINGS INC COM279.5K shares-6.49%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC449.9K shares-1.45%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC334.6K shares-1.20%2025-12-312026-02-13 CL COLGATE-PALMOLIVE CO COM1.6M shares-2.85%2025-12-312026-02-13 ITW ILL TOOL WKS INC COM517.1K shares-2.06%2025-12-312026-02-13 CTAS CINTAS CORP COM673.2K shares-5.15%2025-12-312026-02-13 ADSK AUTODESK INC424.5K shares-0.56%2025-12-312026-02-13 TRV TRAVELERS COS INC COM STK432.2K shares-1.27%2025-12-312026-02-13 CAH CARDINAL HLTH INC606.6K shares-2.03%2025-12-312026-02-13 UPS UNITED PARCEL SVC INC CL B1.3M shares-0.81%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS COM160.8K shares-4.28%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP COM423.9K shares-3.18%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC2.4M shares-2.04%2025-12-312026-02-13 CSX CSX CORP COM3.4M shares-2.65%2025-12-312026-02-13 ECL ECOLAB INC COM STK USD1461.7K shares-1.60%2025-12-312026-02-13 SPG SIMON PROPERTY GROUP INC COM649.5K shares-3.14%2025-12-312026-02-13 AZO AUTOZONE INC COM35.4K shares-1.25%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW COM1.5M shares-2.22%2025-12-312026-02-13 IDXX IDEXX LABORATORIES INC173.5K shares-0.32%2025-12-312026-02-13 FDX FEDEX CORP COM402.2K shares-1.43%2025-12-312026-02-13 ROST ROSS STORES INC COM639.8K shares-2.09%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO COM442.9K shares-2.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY SA194.7K shares-1.53%2025-12-312026-02-13 CVNA CARVANA CO266.5K shares53.22%2025-12-312026-02-13 GLW CORNING INC COM1.3M shares-3.06%2025-12-312026-02-13 TFC TRUIST FINANCIAL CORP2.3M shares-3.02%2025-12-312026-02-13 SRE SEMPRA ENERGY INC COM STK1.2M shares-3.02%2025-12-312026-02-13 PCAR PACCAR INC COM1.0M shares-1.34%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC386.3K shares-3.71%2025-12-312026-02-13 WDC WESTN DIGITAL CORP COM635.0K shares-5.04%2025-12-312026-02-13 ABNB AIRBNB INC - CLASS A797.9K shares-3.43%2025-12-312026-02-13 AFL AFLAC INC COM972.8K shares-4.23%2025-12-312026-02-13 ALL ALLSTATE CORP COM510.7K shares-0.29%2025-12-312026-02-13 MPC MARATHON PETE CORP COM649.0K shares-3.03%2025-12-312026-02-13 EOG EOG RESOURCES INC COM1.0M shares-2.45%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL COM3.8M shares-2.45%2025-12-312026-02-13 URI UNITED RENTALS INC128.2K shares-3.18%2025-12-312026-02-13 EA ELECTRONIC ARTS INC COM504.8K shares-5.60%2025-12-312026-02-13 VLO VALERO ENERGY CORP COM STK NEW621.1K shares-1.77%2025-12-312026-02-13 AEP AMER ELEC PWR CO INC COM874.7K shares-1.66%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC COM1.7M shares-3.30%2025-12-312026-02-13 SLB SLB LTD COM COM2.6M shares-1.68%2025-12-312026-02-13 PSX PHILLIPS 66 COM766.4K shares-2.84%2025-12-312026-02-13 O RLTY INC CORP COM1.8M shares-0.94%2025-12-312026-02-13 AMP AMERIPRISE FINL INC COM200.4K shares-3.76%2025-12-312026-02-13 VST VISTRA CORP605.2K shares-0.63%2025-12-312026-02-13 FAST FASTENAL CO COM2.4M shares-2.76%2025-12-312026-02-13 SNOW SNOWFLAKE INC-CLASS A434.9K shares0.95%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC COM385.1K shares-2.12%2025-12-312026-02-13 FTNT FORTINET INC1.2M shares-2.69%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC COM104.2K shares-2.96%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC321.6K shares0.02%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC COM609.7K shares-2.59%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM367.2K shares-1.85%2025-12-312026-02-13 GWW GRAINGER W W INC COM92.7K shares-3.87%2025-12-312026-02-13 AME AMETEK INC NEW COM453.3K shares0.13%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP COM1.1M shares-3.08%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR301.9K shares-11.40%2025-12-312026-02-13 EXC EXELON CORP COM2.1M shares1.09%2025-12-312026-02-13 BDX BECTON DICKINSON & CO COM470.7K shares-1.07%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES204.8K shares-1.55%2025-12-312026-02-13 CTSH COGNIZANT TECH SOLUTIONS CRP COM1.1M shares-2.66%2025-12-312026-02-13 NDAQ NASDAQ INC937.6K shares-0.55%2025-12-312026-02-13 RSG REPUBLIC SVCS INC COM427.4K shares-1.32%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC CL A2.4M shares-3.67%2025-12-312026-02-13 F FORD MTR CO DEL COM PAR $0.01 COM PAR $06.8M shares-2.62%2025-12-312026-02-13 CIEN CIENA CORP383.5K shares2.97%2025-12-312026-02-13 OKE ONEOK INC COM STK1.2M shares-2.01%2025-12-312026-02-13 CBRE CBRE GROUP INC554.6K shares-3.01%2025-12-312026-02-13 D DOMINION ENERGY INC1.5M shares0.38%2025-12-312026-02-13 AXON AXON ENTERPRISE INC152.8K shares-1.56%2025-12-312026-02-13 DDOG DATADOG INC637.9K shares-0.13%2025-12-312026-02-13 YUM YUM BRANDS INC COM571.3K shares-0.79%2025-12-312026-02-13 COIN COINBASE GLOBAL INC378.1K shares-0.62%2025-12-312026-02-13 KR KROGER CO COM1.4M shares-1.44%2025-12-312026-02-13 EBAY EBAY INC COM980.0K shares-2.06%2025-12-312026-02-13 PSA PUB STORAGE COM328.4K shares-1.19%2025-12-312026-02-13 AIG AMERICAN INTERNATIONAL GROUP INC COM992.5K shares-4.71%2025-12-312026-02-13 TRGP TARGA RES CORP COM458.2K shares-3.82%2025-12-312026-02-13 CTVA CORTEVA INC1.3M shares-2.81%2025-12-312026-02-13 TGT TARGET CORP COM STK850.7K shares-2.42%2025-12-312026-02-13 WDAY WORKDAY INC CL A385.8K shares-2.27%2025-12-312026-02-13 MSCI MSCI INC COMMON144.3K shares-3.83%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION211.5K shares-1.26%2025-12-312026-02-13 FICO FAIR ISAAC CORPORATION COM48.7K shares-3.96%2025-12-312026-02-13 MET METLIFE INC COM STK USD0.011.0M shares-0.91%2025-12-312026-02-13 DHI D R HORTON INC COM559.2K shares-1.81%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC580.6K shares-0.76%2025-12-312026-02-13 BKR BAKER HUGHES CO1.7M shares0.39%2025-12-312026-02-13 ILMN ILLUMINA INC COM602.4K shares-2.63%2025-12-312026-02-13 NET CLOUDFLARE INC400.2K shares0.23%2025-12-312026-02-13 TWLO TWILIO INC - A547.4K shares-1.02%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTL195.3K shares-0.63%2025-12-312026-02-13 RMD RESMED INC COM320.2K shares0.39%2025-12-312026-02-13 ED CONS EDISON INC COM771.1K shares-1.59%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO472.4K shares-1.88%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL COM NEW COM NEW1.1M shares-1.04%2025-12-312026-02-13 VRSN VERISIGN INC COM314.6K shares-1.17%2025-12-312026-02-13 CARR CARRIER GLOBAL CORP1.4M shares-3.80%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVCS INC COM272.2K shares12.04%2025-12-312026-02-13 ETR ENTERGY CORP NEW COM809.9K shares-0.16%2025-12-312026-02-13 PAYX PAYCHEX INC COM664.3K shares-3.93%2025-12-312026-02-13 COHERENT CORP COHERENT CORP402.1K shares-2.09%2025-12-312026-02-13 XEL XCEL ENERGY INC COM1.0M shares-1.09%2025-12-312026-02-13 DELL DELL TECHNOLOGIES -C585.0K shares0.58%2025-12-312026-02-13 STT STATE STR CORP COM562.9K shares-0.13%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC COM640.5K shares-5.53%2025-12-312026-02-13 RBLX ROBLOX CORP CLASS A891.1K shares-2.43%2025-12-312026-02-13 IQV IQVIA HOLDINGS INC.317.3K shares-28.05%2025-12-312026-02-13 VMC VULCAN MATERIALS CO COM249.1K shares-1.48%2025-12-312026-02-13 SYY SYSCO CORP COM963.7K shares-2.13%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC COM514.5K shares-2.43%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP COM692.6K shares-6.46%2025-12-312026-02-13 PEG PUB SERVICE ENTERPRISE GROUP INC COM866.0K shares-3.88%2025-12-312026-02-13 WAB WABTEC CORP COM325.7K shares-1.59%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC COM111.5K shares-2.63%2025-12-312026-02-13 OTIS OTIS WORLDWIDE 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shares-3.12%2025-12-312026-02-13 IP INTL PAPER CO COM963.2K shares-0.90%2025-12-312026-02-13 BBY BEST BUY INC COM STK566.7K shares-0.91%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE233.5K shares-3.97%2025-12-312026-02-13 RL RALPH LAUREN CORP CL A CL A106.0K shares-3.06%2025-12-312026-02-13 AMCR AMCOR PLC4.5M shares-1.33%2025-12-312026-02-13 MKC MC CORMICK & CO INC COM NON-VTG546.4K shares-0.03%2025-12-312026-02-13 MDB MONGODB A88.2K shares2.83%2025-12-312026-02-13 FFIV F5 INC144.8K shares-0.06%2025-12-312026-02-13 TRMB TRIMBLE INC471.2K shares-4.11%2025-12-312026-02-13 DT DYNATRACE INC850.2K shares-2.85%2025-12-312026-02-13 ZS ZSCALER INC163.6K shares-0.76%2025-12-312026-02-13 ITT INC COM ITT INC COM212.1K shares0.42%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC COM823.3K shares-1.38%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC950.8K shares0.91%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP COM563.9K shares-3.24%2025-12-312026-02-13 RBC RBC BEARINGS INC 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shares-3.43%2025-12-312026-02-13 ENTG ENTEGRIS INC COM421.6K shares-1.56%2025-12-312026-02-13 RGA REINSURANCE GROUP AMER INC COM NEW STK173.4K shares-2.85%2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC REIT786.0K shares-2.04%2025-12-312026-02-13 WSO WATSCO INC COM103.4K shares0.31%2025-12-312026-02-13 MEDP MEDPACE HOLDINGS INC62.0K shares-2.53%2025-12-312026-02-13 MLI MUELLER INDS INC COM303.1K shares-1.56%2025-12-312026-02-13 APG API GROUP CORP907.6K shares-4.20%2025-12-312026-02-13 TTD THE TRADE DESK INC914.3K shares-1.92%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC OC-COM175.1K shares-2.20%2025-12-312026-02-13 WY WEYERHAEUSER CO COM1.5M shares-0.99%2025-12-312026-02-13 ESS ESSEX PPTY TR REIT131.1K shares-1.79%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available