The Analysis of ROYAL LONDON ASSET MANAGEMENT LTD's Holdings
Currently, ROYAL LONDON ASSET MANAGEMENT LTD holds 702 types of securities in its portfolio with a total value $47.5B. In the most recent quarter, they have increased their positions in NFLX (+2.6M shares, valued at $242.1M), N/A (+2.1M shares, valued at $139.6M), NVDA (+626.4K shares, valued at $116.8M); decreased their positions in HCA (-368.4K shares, valued at $172.0M), N/A (-483.1K shares, valued at $151.2M), N/A (-356.7K shares, valued at $123.5M); initiated new positions in N/A (+2.1M shares, valued at $139.6M), CACI (+41.7K shares, valued at $22.2M), N/A (+855.1K shares, valued at $13.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION17.6M shares3.68%2025-12-312026-02-13
MSFT MICROSOFT CORP6.0M shares-2.97%2025-12-312026-02-13 AAPL APPLE INC9.9M shares-0.66%2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.0M shares-6.43%2025-12-312026-02-13 AMZN AMAZON COM INC8.5M shares-4.38%2025-12-312026-02-13 BROADCOM INC BROADCOM INC3.9M shares-8.38%2025-12-312026-02-13 META META PLATFORMS INC1.3M shares0.21%2025-12-312026-02-13 V VISA INC2.4M shares-4.11%2025-12-312026-02-13 LLY ELI LILLY & CO739.8K shares-0.74%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.2M shares-1.88%2025-12-312026-02-13 TSLA TESLA INC1.5M shares0.73%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.0M shares-0.19%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9M shares0.16%2025-12-312026-02-13 MELI MERCADOLIBRE INC227.5K shares-1.31%2025-12-312026-02-13 HCA HCA HEALTHCARE INC728.6K shares-33.58%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.1M shares-1.52%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC540.9K shares-6.94%2025-12-312026-02-13 ABBV ABBVIE INC1.3M shares0.74%2025-12-312026-02-13 CNM CORE & MAIN INC5.7M shares12.50%2025-12-312026-02-13 HD HOME DEPOT INC798.3K shares1.39%2025-12-312026-02-13 XOM EXXON MOBIL CORP2.3M shares-1.16%2025-12-312026-02-13 NFLX NETFLIX INC2.9M shares900.20%2025-12-312026-02-13 LINDE PLC LINDE PLC607.8K shares-10.05%2025-12-312026-02-13 STLD STEEL DYNAMICS INC1.5M shares-23.73%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC750.2K shares-0.76%2025-12-312026-02-13 CSCO CISCO SYS INC3.2M shares-0.31%2025-12-312026-02-13 WAB WABTEC1.1M shares-2.44%2025-12-312026-02-13 PGR PROGRESSIVE CORP1.1M shares-1.07%2025-12-312026-02-13 MA MASTERCARD INCORPORATED416.2K shares-0.61%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.1M shares3.06%2025-12-312026-02-13 WMT WALMART INC2.1M shares-0.66%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.6M shares1.05%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC399.9K shares14.06%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC42.0K shares-0.74%2025-12-312026-02-13 INTU INTUIT338.0K shares-1.23%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC254.6K shares0.02%2025-12-312026-02-13 ORCL ORACLE CORP1.1M shares1.22%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW228.4K shares-0.76%2025-12-312026-02-13 PEP PEPSICO INC1.4M shares0.83%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.1M shares4.00%2025-12-312026-02-13 WRB BERKLEY W R CORP2.8M shares0.97%2025-12-312026-02-13 BLD TOPBUILD CORP466.7K shares20.96%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.2M shares2.32%2025-12-312026-02-13 TXN TEXAS INSTRS INC1.1M shares-1.06%2025-12-312026-02-13 FIX COMFORT SYS USA INC194.8K shares-19.02%2025-12-312026-02-13 QCOM QUALCOMM INC1.0M shares105.83%2025-12-312026-02-13 BAC BANK AMERICA CORP3.2M shares-1.64%2025-12-312026-02-13 HDB HDFC BANK LTD4.7M shares-2.21%2025-12-312026-02-13 INTC INTEL CORP4.6M shares38.02%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC775.4K shares1.93%2025-12-312026-02-13 UBS UBS GROUP AG3.5M shares-1.42%2025-12-312026-02-13 ADSK AUTODESK INC532.0K shares-6.39%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE502.8K shares-0.48%2025-12-312026-02-13 SNPS SYNOPSYS INC329.4K shares-9.30%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.0M shares-1.06%2025-12-312026-02-13 CME CME GROUP INC548.7K shares2.14%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL5.4M shares94.09%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO911.6K shares2.17%2025-12-312026-02-13 ADI ANALOG DEVICES INC541.4K shares-1.31%2025-12-312026-02-13 CAT CATERPILLAR INC252.1K shares-0.72%2025-12-312026-02-13 WFC WELLS FARGO CO NEW1.5M shares-1.89%2025-12-312026-02-13 AGCO AGCO CORP1.3M shares-3.54%2025-12-312026-02-13 KO COCA COLA CO2.0M shares-0.96%2025-12-312026-02-13 AMAT APPLIED MATLS INC539.9K shares-0.34%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.3M shares0.86%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC123.0K shares0.56%2025-12-312026-02-13 NOW SERVICENOW INC848.6K shares399.55%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS438.3K shares-1.15%2025-12-312026-02-13 STERIS PLC STERIS PLC502.7K shares-0.91%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC273.4K shares-1.36%2025-12-312026-02-13 RACE FERRARI N V332.5K shares645.71%2025-12-312026-02-13 SYK STRYKER CORPORATION341.4K shares0.03%2025-12-312026-02-13 GM GENERAL MTRS CO1.5M shares0.43%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD689.2K shares3.34%2025-12-312026-02-13 MS MORGAN STANLEY656.1K shares1.18%2025-12-312026-02-13 UNP UNION PAC CORP500.6K shares12.63%2025-12-312026-02-13 GEV GE VERNOVA INC175.4K shares-1.10%2025-12-312026-02-13 CRM SALESFORCE INC430.3K shares-0.50%2025-12-312026-02-13 RTX RTX CORPORATION610.7K shares-0.06%2025-12-312026-02-13 AME AMETEK INC538.1K shares4.15%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC876.4K shares-1.50%2025-12-312026-02-13 URI UNITED RENTALS INC125.4K shares-2.19%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC253.1K shares-1.65%2025-12-312026-02-13 MCD MCDONALDS CORP328.5K shares-0.01%2025-12-312026-02-13 APG API GROUP CORP2.6M shares367.31%2025-12-312026-02-13 PCAR PACCAR INC912.9K shares-1.31%2025-12-312026-02-13 ABT ABBOTT LABS794.9K shares-0.90%2025-12-312026-02-13 DIS DISNEY WALT CO869.9K shares1.50%2025-12-312026-02-13 PLD PROLOGIS INC.773.3K shares0.62%2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC1.6M shares6.86%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL129 shares-0.77%2025-12-312026-02-13 CRH PLC CRH PLC777.8K shares12.08%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP109.2K shares-1.06%2025-12-312026-02-13 REXR REXFORD INDL RLTY INC2.5M shares-2.48%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO2.0M shares6.89%2025-12-312026-02-13 T AT&T INC3.8M shares-0.11%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO254.6K shares-0.70%2025-12-312026-02-13 APH AMPHENOL CORP NEW688.8K shares-0.73%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC1.4M shares19.94%2025-12-312026-02-13 TJX TJX COS INC NEW596.8K shares-0.78%2025-12-312026-02-13 SPGI S&P GLOBAL INC175.3K shares-1.66%2025-12-312026-02-13 AMGN AMGEN INC279.3K shares-0.89%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN353.1K shares-17.47%2025-12-312026-02-13 KLAC KLA CORP73.7K shares-0.23%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC428.5K shares17.45%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE968.9K shares5.68%2025-12-312026-02-13 ADBE ADOBE INC250.5K shares-25.82%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP355.7K shares-0.75%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC348.0K shares123.02%2025-12-312026-02-13 KNSL KINSALE CAP GROUP INC213.9K shares-2.76%2025-12-312026-02-13 FTNT FORTINET INC1.0M shares-2.25%2025-12-312026-02-13 SLM SLM CORP3.1M shares-20.76%2025-12-312026-02-13 SHOP SHOPIFY INC513.8K shares1.08%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY234.0K shares-0.48%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.0M shares-0.80%2025-12-312026-02-13 APP APPLOVIN CORP120.4K shares-1.70%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP142.0K shares26.94%2025-12-312026-02-13 BA BOEING CO371.1K shares12.51%2025-12-312026-02-13 TMUS T-MOBILE US INC393.3K shares0.51%2025-12-312026-02-13 LAD LITHIA MTRS INC239.0K shares-2.16%2025-12-312026-02-13 PDD PDD HOLDINGS INC696.2K shares1.13%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC1.9M shares-1.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP463.3K shares0.71%2025-12-312026-02-13 NU NU HLDGS LTD4.5M shares0.79%2025-12-312026-02-13 DHR DANAHER CORPORATION323.1K shares0.02%2025-12-312026-02-13 NEE NEXTERA ENERGY INC911.5K shares-1.02%2025-12-312026-02-13 VST VISTRA CORP439.6K shares1.77%2025-12-312026-02-13 PFE PFIZER INC2.8M shares-0.75%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN865.5K shares0.73%2025-12-312026-02-13 NEM NEWMONT CORP685.7K shares-2.77%2025-12-312026-02-13 GILD GILEAD SCIENCES INC552.1K shares-0.68%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW510.2K shares0.21%2025-12-312026-02-13 DE DEERE & CO144.3K shares-0.77%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW1.5M shares-16.13%2025-12-312026-02-13 CB CHUBB LIMITED208.6K shares-0.52%2025-12-312026-02-13 COP CONOCOPHILLIPS694.9K shares-0.48%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP673.3K shares-0.86%2025-12-312026-02-13 CMCSA COMCAST CORP NEW2.2M shares-0.15%2025-12-312026-02-13 LOW LOWES COS INC259.2K shares-1.05%2025-12-312026-02-13 IDXX IDEXX LABS INC90.1K shares-0.01%2025-12-312026-02-13 WELL WELLTOWER INC328.0K shares-0.44%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC328.1K shares-0.59%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN232.6K shares-1.08%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC126.1K shares-0.87%2025-12-312026-02-13 TFC TRUIST FINL CORP1.2M shares0.36%2025-12-312026-02-13 F FORD MTR CO4.4M shares0.82%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC587.2K shares-1.37%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN347.1K shares-1.21%2025-12-312026-02-13 HON HONEYWELL INTL INC283.8K shares-0.32%2025-12-312026-02-13 BN BROOKFIELD CORP1.2M shares52.51%2025-12-312026-02-13 BRO BROWN & BROWN INC691.6K shares-46.34%2025-12-312026-02-13 CVS CVS HEALTH CORP665.1K shares-1.32%2025-12-312026-02-13 CTRA COTERRA ENERGY INC2.0M shares2.42%2025-12-312026-02-13 MCK MCKESSON CORP64.0K shares-1.13%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC116.7K shares-0.13%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC163.3K shares-1.65%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP144.4K shares-1.56%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC242.1K shares-0.59%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP421.8K shares1.10%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO907.9K shares-1.40%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC185.9K shares2.12%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT506.5K shares2.20%2025-12-312026-02-13 CPRT COPART INC1.2M shares-3.35%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC414.0K shares-3.38%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC584.3K shares12.69%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC216.0K shares1.04%2025-12-312026-02-13 FDS FACTSET RESH SYS INC159.3K shares7.17%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A79.6K shares1.11%2025-12-312026-02-13 TSN TYSON FOODS INC778.5K shares5.54%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC117.1K shares-16.20%2025-12-312026-02-13 LW LAMB WESTON HLDGS INC1.1M shares6.31%2025-12-312026-02-13 EXC EXELON CORP1.0M shares-0.63%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC752.5K shares0.50%2025-12-312026-02-13 MO ALTRIA GROUP INC757.6K shares-2.05%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL31.3K shares4.26%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN277.6K shares-1.12%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC149.4K shares-0.68%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP89.4K shares-1.90%2025-12-312026-02-13 NKE NIKE INC674.0K shares0.05%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC505.4K shares-1.27%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW240.6K shares-0.18%2025-12-312026-02-13 WM WASTE MGMT INC DEL192.2K shares-0.77%2025-12-312026-02-13 SBUX STARBUCKS CORP500.0K shares-1.70%2025-12-312026-02-13 ATO ATMOS ENERGY CORP248.7K shares-0.26%2025-12-312026-02-13 SLVM SYLVAMO CORP857.9K shares1.04%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC220.4K shares-0.84%2025-12-312026-02-13 SRE SEMPRA463.0K shares-1.67%2025-12-312026-02-13 JLL JONES LANG LASALLE INC121.2K shares1.10%2025-12-312026-02-13 PRI PRIMERICA INC156.9K shares-0.99%2025-12-312026-02-13 KVUE KENVUE INC2.3M shares0.64%2025-12-312026-02-13 CSX CSX CORP1.1M shares-1.14%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC432.2K shares-0.91%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW212.9K shares1.79%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP338.9K shares-2.70%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC392.1K shares0.08%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO490.2K shares3.71%2025-12-312026-02-13 MMM 3M CO241.8K shares-1.98%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO147.8K shares-1.87%2025-12-312026-02-13 ABNB AIRBNB INC281.3K shares-0.19%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW496.5K shares-0.66%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO117.3K shares-1.18%2025-12-312026-02-13 MCO MOODYS CORP74.3K shares-0.88%2025-12-312026-02-13 USB US BANCORP DEL709.9K shares-0.64%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC314.4K shares-0.69%2025-12-312026-02-13 NJR NEW JERSEY RES CORP813.9K shares3.17%2025-12-312026-02-13 BRKR BRUKER CORP788.3K shares1.49%2025-12-312026-02-13 CMI CUMMINS INC71.9K shares-0.28%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC27.5K shares-2.70%2025-12-312026-02-13 DASH DOORDASH INC159.2K shares-0.48%2025-12-312026-02-13 HUBBELL INC HUBBELL INC81.1K shares218.73%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP873.0K shares0.85%2025-12-312026-02-13 EMR EMERSON ELEC CO267.6K shares-0.74%2025-12-312026-02-13 CORPAY INC CORPAY INC116.9K shares258.05%2025-12-312026-02-13 CDW CDW CORP257.3K shares1.46%2025-12-312026-02-13 CENCORA INC CENCORA INC102.3K shares-0.91%2025-12-312026-02-13 CAH CARDINAL HEALTH INC164.7K shares-2.24%2025-12-312026-02-13 ECL ECOLAB INC127.1K shares-1.67%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC335.6K shares0.47%2025-12-312026-02-13 AFL AFLAC INC301.3K shares0.19%2025-12-312026-02-13 PWR QUANTA SVCS INC78.6K shares-0.47%2025-12-312026-02-13 CTAS CINTAS CORP176.4K shares-2.03%2025-12-312026-02-13 FAST FASTENAL CO822.4K shares-0.20%2025-12-312026-02-13 CTRE CARETRUST REIT INC907.0K shares1.25%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC83.6K shares-1.10%2025-12-312026-02-13 GWW WW GRAINGER INC31.1K shares-0.68%2025-12-312026-02-13 EQIX EQUINIX INC40.4K shares-2.18%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP110.6K shares1.39%2025-12-312026-02-13 NET CLOUDFLARE INC156.3K shares-0.57%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC569.5K shares7.96%2025-12-312026-02-13 MKC MCCORMICK & CO INC449.4K shares2.67%2025-12-312026-02-13 RY ROYAL BK CDA179.4K shares-3.92%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC824.1K shares0.79%2025-12-312026-02-13 SNOW SNOWFLAKE INC138.3K shares-0.95%2025-12-312026-02-13 AON PLC AON PLC86.0K shares-0.63%2025-12-312026-02-13 RPM RPM INTL INC290.8K shares1.36%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW231.5K shares0.18%2025-12-312026-02-13 GLW CORNING INC342.9K shares21.51%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP171.6K shares0.08%2025-12-312026-02-13 ROST ROSS STORES INC163.8K shares0.95%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD871.4K shares0.91%2025-12-312026-02-13 EOG EOG RES INC280.5K shares-1.30%2025-12-312026-02-13 BAP CREDICORP LTD102.6K shares-1.66%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC574.4K shares-2.05%2025-12-312026-02-13 MPC MARATHON PETE CORP178.2K shares1.63%2025-12-312026-02-13 ZTS ZOETIS INC228.0K shares-1.60%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP98.0K shares-1.23%2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS255.0K 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shares8.04%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW401.8K shares-0.97%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC105.9K shares0.45%2025-12-312026-02-13 ZS ZSCALER INC48.2K shares-2.63%2025-12-312026-02-13 PNR PENTAIR PLC102.9K shares0.75%2025-12-312026-02-13 HEI.A HEICO CORP NEW41.9K shares-0.90%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC50.6K shares-0.20%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION95.2K shares18.04%2025-12-312026-02-13 FOXA FOX CORP143.6K shares28.16%2025-12-312026-02-13 HP INC HP INC464.5K shares0.95%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC22.8K shares-2.35%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW278.0K shares-4.72%2025-12-312026-02-13 PTC PTC INC58.3K shares-2.32%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC56.8K shares3.80%2025-12-312026-02-13 FTV FORTIVE CORP183.0K shares7.94%2025-12-312026-02-13 HUBS HUBSPOT INC25.1K shares12.67%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC16.1K shares-2.87%2025-12-312026-02-13 EXPD 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shares2.29%2025-12-312026-02-13 GPN GLOBAL PMTS INC116.2K shares0.26%2025-12-312026-02-13 PODD INSULET CORP31.3K shares-3.22%2025-12-312026-02-13 VRSN VERISIGN INC36.6K shares-0.40%2025-12-312026-02-13 INVH INVITATION HOMES INC318.4K shares8.00%2025-12-312026-02-13 FE FIRSTENERGY CORP196.6K shares0.31%2025-12-312026-02-13 IMO IMPERIAL OIL LTD101.6K shares0.65%2025-12-312026-02-13 WAT WATERS CORP22.8K shares-2.88%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC44.5K shares1.60%2025-12-312026-02-13 TRMB TRIMBLE INC110.4K shares-1.64%2025-12-312026-02-13 IT GARTNER INC33.8K shares-2.14%2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC48.3K shares-2.91%2025-12-312026-02-13 BURL BURLINGTON STORES INC28.9K shares-0.97%2025-12-312026-02-13 PINS PINTEREST INC318.4K shares-0.28%2025-12-312026-02-13 ALC ALCON AG104.2K shares0.55%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI28.3K shares193.68%2025-12-312026-02-13 FOX FOX CORP122.0K shares42.87%2025-12-312026-02-13 MAS MASCO CORP124.8K shares6.91%2025-12-312026-02-13 J JACOBS SOLUTIONS INC59.4K shares0.62%2025-12-312026-02-13 LEN LENNAR CORP75.6K shares36.05%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC54.8K shares1.78%2025-12-312026-02-13 AVY AVERY DENNISON CORP42.4K shares0.00%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC44.4K shares0.78%2025-12-312026-02-13 FFIV F5 INC29.9K shares-1.22%2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC54.7K shares-3.82%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN86.1K shares-2.67%2025-12-312026-02-13 TRU TRANSUNION87.8K shares-0.95%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT39.7K shares-5.19%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC81.2K shares-1.91%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC83.1K shares-21.95%2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL131.2K shares0.48%2025-12-312026-02-13 RDDT REDDIT INC30.7K shares-0.47%2025-12-312026-02-13 REG REGENCY CTRS CORP102.2K shares6.55%2025-12-312026-02-13 OMC OMNICOM GROUP INC86.1K shares2.30%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC179.7K shares0.68%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available