The Analysis of Russell Investments Group, Ltd.'s Holdings
Currently, Russell Investments Group, Ltd. holds 4179 types of securities in its portfolio with a total value $91.8B. In the most recent quarter, they have increased their positions in NFLX (+3.9M shares, valued at $361.4M), AAPL (+1.0M shares, valued at $275.5M), NOW (+1.8M shares, valued at $272.5M); decreased their positions in WELL (-667.6K shares, valued at $124.0M), TSM (-374.4K shares, valued at $113.8M), PLD (-759.0K shares, valued at $97.0M); initiated new positions in N/A (+2.7M shares, valued at $173.6M), VTIP (+1.5M shares, valued at $73.1M), SCHP (+1.5M shares, valued at $40.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP25.6M shares5.87%2025-12-312026-02-17
MSFT MICROSOFT CORP8.7M shares2.04%2025-12-312026-02-17 AAPL APPLE INC14.3M shares7.63%2025-12-312026-02-17 AMZN AMAZON COM INC9.9M shares5.13%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.7M shares3.38%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.0M shares5.18%2025-12-312026-02-17 META META PLATFORMS INC2.6M shares-1.03%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.3M shares11.85%2025-12-312026-02-17 TSM Taiwan Semiconductor Manufacturing Co Ltd4.2M shares-8.24%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.8M shares-5.08%2025-12-312026-02-17 TSLA TESLA INC2.0M shares13.26%2025-12-312026-02-17 LLY ELI LILLY AND COMPANY666.5K shares13.56%2025-12-312026-02-17 JPM J P MORGAN CHASE AND CO2.1M shares10.20%2025-12-312026-02-17 V VISA INC1.8M shares4.95%2025-12-312026-02-17 JNJ JOHNSON JOHNSON2.7M shares-2.14%2025-12-312026-02-17 WELL WELLTOWER INC2.7M shares-19.74%2025-12-312026-02-17 BAC BANK OF AMERICA CORPORATION7.7M shares6.71%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.3M shares-1.77%2025-12-312026-02-17 NFLX NETFLIX INC4.3M shares964.50%2025-12-312026-02-17 BKNG BOOKING HLDGS INC COM74.1K shares-3.94%2025-12-312026-02-17 UBS UBS Group AG8.4M shares1.59%2025-12-312026-02-17 COST COSTCO WHOLESALE CORPORATION436.8K shares12.93%2025-12-312026-02-17 EQIX EQUINIX INC470.3K shares-2.86%2025-12-312026-02-17 PLD PROLOGIS INC2.8M shares-21.24%2025-12-312026-02-17 CRM SALESFORCE INC1.3M shares-0.42%2025-12-312026-02-17 ORCL ORACLE CORP COM1.8M shares-1.54%2025-12-312026-02-17 MERCK CO INC MERCK CO INC3.2M shares-6.27%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.8M shares-1.00%2025-12-312026-02-17 LINDE PLC SHS LINDE PLC SHS786.4K shares11.08%2025-12-312026-02-17 TJX THE TJX COMPANIES INC2.2M shares4.07%2025-12-312026-02-17 ADBE ADOBE INC951.3K shares6.63%2025-12-312026-02-17 NOW SERVICENOW INC2.1M shares494.72%2025-12-312026-02-17 CME CME GROUP INC1.2M shares14.57%2025-12-312026-02-17 DLR DIGITAL REALTY TRUST INC2.1M shares3.34%2025-12-312026-02-17 ABBV ABBVIE INC1.4M shares2.67%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.9M shares1.51%2025-12-312026-02-17 INTU INTUIT467.9K shares13.06%2025-12-312026-02-17 WFC WELLS FARGO COMPANY3.3M shares7.27%2025-12-312026-02-17 AMAT APPLIED MATERIALS INC1.2M shares-16.30%2025-12-312026-02-17 CSCO CISCO SYS INC3.8M shares-8.66%2025-12-312026-02-17 MCO MOODY S CORPORATION574.0K shares-13.92%2025-12-312026-02-17 WMT WALMART INC2.5M shares-4.90%2025-12-312026-02-17 T AT AND T INC11.4M shares12.26%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.3M shares36.86%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC1.5M shares31.85%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.3M shares-2.69%2025-12-312026-02-17 AGG iShares Core US Aggregate Bond ETF2.7M shares90400033.33%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC941.7K shares16.10%2025-12-312026-02-17 COF CAPITAL ONE FINANCIAL CORPORATION1.1M shares8.62%2025-12-312026-02-17 QCOM QUALCOMM INC1.5M shares-10.74%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.8M shares-6.25%2025-12-312026-02-17 HCA HCA HEALTHCARE INC538.1K shares6.91%2025-12-312026-02-17 HD HOME DEPOT INC725.7K shares6.64%2025-12-312026-02-17 SHOP SHOPIFY INC1.5M shares-0.05%2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB CO4.5M shares22.37%2025-12-312026-02-17 AZO AUTOZONE INC71.2K shares-8.44%2025-12-312026-02-17 DHR DANAHER CORP DEL1.1M shares-0.05%2025-12-312026-02-17 CVS CVS HEALTH CORP COM3.0M shares-7.01%2025-12-312026-02-17 PGR PROGRESSIVE CORP OHIO1.0M shares9.86%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC416.5K shares6.01%2025-12-312026-02-17 MCK MCKESSON CORP272.4K shares-15.18%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO585.3K shares9.23%2025-12-312026-02-17 SPGI S AND P GLOBAL INC411.7K shares4.79%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW1.6M shares-0.60%2025-12-312026-02-17 CMCSA COMCAST CORP7.1M shares18.16%2025-12-312026-02-17 VGT VANGUARD SECTOR INDEX FDS INF277.8K shares-2.16%2025-12-312026-02-17 GM GENERAL MOTORS COMPANY2.5M shares2.91%2025-12-312026-02-17 PEP Pepsico Inc1.4M shares-9.79%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP NEW2.0M shares10.94%2025-12-312026-02-17 ORLY O Reilly Automotive Inc2.2M shares-5.43%2025-12-312026-02-17 DIS DISNEY WALT CO1.7M shares8.95%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.4M shares23.80%2025-12-312026-02-17 KR KROGER CO3.1M shares3.08%2025-12-312026-02-17 DAL DELTA AIR LINES INC2.8M shares4.68%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP1.9M shares17.60%2025-12-312026-02-17 HDB HDFC BANK LIMITED5.1M shares-6.31%2025-12-312026-02-17 NU NU HLDGS LTD11.0M shares15.33%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW984.4K shares-19.31%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW2.4M shares14.08%2025-12-312026-02-17 RY BANQUE ROYALE DU CANADA1.1M shares38.27%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC509.7K shares-6.08%2025-12-312026-02-17 MELI MercadoLibre Inc88.3K shares5.80%2025-12-312026-02-17 PM Philip Morris International Inc1.1M shares-9.28%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO539.1K shares15.93%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC381.5K shares11.85%2025-12-312026-02-17 LOW LOWE S COMPANIES INC715.8K shares22.49%2025-12-312026-02-17 XEL XCEL ENERGY INC2.3M shares5.56%2025-12-312026-02-17 SRE SEMPRA1.9M shares7.84%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS221.1K shares-3.38%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A291.7K shares-1.89%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHINE565.6K shares32.15%2025-12-312026-02-17 MS MORGAN STANLEY924.8K shares21.94%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC C282.5K shares14.96%2025-12-312026-02-17 RTX RTX CORPORATION893.5K shares4.55%2025-12-312026-02-17 APP APPLOVIN CORP239.6K shares-10.15%2025-12-312026-02-17 ABNB AIRBNB INC1.2M shares-1.75%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC1.2M shares-15.59%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC611.7K shares11.49%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP1.8M shares-4.48%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS3.8M shares-0.05%2025-12-312026-02-17 GILD GILEAD SCIENCES INC1.3M shares4.13%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC175.9K shares3.47%2025-12-312026-02-17 MCD MCDONALD S CORPORATION501.9K shares9.58%2025-12-312026-02-17 CVX CHEVRON CORPORATION1.0M shares-14.17%2025-12-312026-02-17 WM WASTE MANAGEMENT INC688.3K shares51.03%2025-12-312026-02-17 AEP AMERICAN ELEC PWR INC1.3M shares3.72%2025-12-312026-02-17 TCOM TRIP COM GROUP LIMITED2.0M shares-4.14%2025-12-312026-02-17 AER AerCap Holdings N V1.0M shares-10.14%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP413.3K shares-4.99%2025-12-312026-02-17 MSCI MSCI INC251.8K shares-33.57%2025-12-312026-02-17 ABT ABBOTT LABORATORIES1.1M shares-5.76%2025-12-312026-02-17 KO COCA COLA CO2.1M shares-4.73%2025-12-312026-02-17 ADSK AUTODESK INC479.9K shares18.97%2025-12-312026-02-17 CB Chubb Limited451.2K shares12.40%2025-12-312026-02-17 TRV The Travelers Companies Inc483.3K shares5.30%2025-12-312026-02-17 ADI ANALOG DEVICES INC504.5K shares21.22%2025-12-312026-02-17 GEV GE VERNOVA INC207.0K shares2.25%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC343.9K shares-10.55%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL95.8K shares-9.75%2025-12-312026-02-17 IDXX IDEXX LABORATORIES INC194.0K shares12.14%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE INC808.2K shares15.68%2025-12-312026-02-17 TXN TEXAS INSTRS INC752.3K shares12.63%2025-12-312026-02-17 PFE PFIZER INC5.2M shares21.16%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC97.1K shares22.44%2025-12-312026-02-17 ALL ALLSTATE CORP617.3K shares11.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORPORATION727.1K shares-19.21%2025-12-312026-02-17 NRG NRG ENERGY INC796.8K shares-3.17%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5M shares-8.29%2025-12-312026-02-17 EBAY EBAY INC1.4M shares-12.48%2025-12-312026-02-17 TD LA BANQUE TORONTO DOMINION1.3M shares18.11%2025-12-312026-02-17 NEM NEWMONT CORPORATION1.2M shares-9.46%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP1.4M shares-15.66%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP215.9K shares9.54%2025-12-312026-02-17 BK BANK OF NEW YORK MELLON CORP1.1M shares19.12%2025-12-312026-02-17 VTR VENTAS INC1.6M shares-14.91%2025-12-312026-02-17 PDD PDD Holdings Inc1.1M shares30.12%2025-12-312026-02-17 DB Deutsche Bank Aktiengesellschaft3.1M shares-5.03%2025-12-312026-02-17 MET METLIFE INC1.5M shares22.17%2025-12-312026-02-17 EIX EDISON INTERNATIONAL2.0M shares60.40%2025-12-312026-02-17 IRM IRON MOUNTAIN INCORPORATED1.4M shares-17.62%2025-12-312026-02-17 DASH DOORDASH INC513.7K shares-5.97%2025-12-312026-02-17 PSA PUBLIC STORAGE448.2K shares-24.61%2025-12-312026-02-17 GPN GLOBAL PAYMENTS INC1.5M shares3.01%2025-12-312026-02-17 COP CONOCOPHILLIPS1.2M shares-8.03%2025-12-312026-02-17 MO Altria Group Inc2.0M shares38.06%2025-12-312026-02-17 O REALTY INCOME CORP2.0M shares-1.73%2025-12-312026-02-17 EXC EXELON CORP2.6M shares5.42%2025-12-312026-02-17 CPRT COPART INC2.9M shares-9.64%2025-12-312026-02-17 DE DEERE COMPANY241.8K shares-0.57%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC607.2K shares5.34%2025-12-312026-02-17 KLAC KLA CORPORATION91.4K shares31.41%2025-12-312026-02-17 ENB ENBRIDGE INC2.3M shares-26.20%2025-12-312026-02-17 SE SEA LIMITED875.4K shares-20.95%2025-12-312026-02-17 ETR ENTERGY CORP NEW1.2M shares-11.16%2025-12-312026-02-17 MGA Magna International Inc2.1M shares7.83%2025-12-312026-02-17 UAL UNITED AIRLINES HOLDINGS INC992.5K shares9.15%2025-12-312026-02-17 HST HOST HOTELS RESORTS INC6.2M shares-15.40%2025-12-312026-02-17 SNPS SYNOPSYS INC234.5K shares7.65%2025-12-312026-02-17 SO SOUTHERN CO1.3M shares-3.25%2025-12-312026-02-17 VRSN VERISIGN INC447.6K shares4.22%2025-12-312026-02-17 LNG CHENIERE ENERGY INC558.5K shares6.54%2025-12-312026-02-17 TMUS Deutsche Telekom AG525.9K shares-2.62%2025-12-312026-02-17 MSI MOTOROLA INC273.8K shares14.77%2025-12-312026-02-17 FDX FEDEX CORP361.0K shares1.84%2025-12-312026-02-17 UNP UNION PAC CORP441.8K shares15.76%2025-12-312026-02-17 AMGN AMGEN INC311.5K shares16.61%2025-12-312026-02-17 ESS ESSEX PPTY TR INC389.5K shares-25.78%2025-12-312026-02-17 EMXC ISHARES INC MSCI EMRG CHN1.4M shares-2.44%2025-12-312026-02-17 CAT CATERPILLAR INC176.9K shares-0.32%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP207.6K shares106.42%2025-12-312026-02-17 VLO VALERO ENERGY CORP NEW615.3K shares11.47%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC93.2K shares12.68%2025-12-312026-02-17 EME EMCOR GROUP INC163.2K shares-10.59%2025-12-312026-02-17 SUI SUN COMMUNITIES INC798.4K shares-15.25%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC2.6M shares-10.94%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL1.5M shares6.02%2025-12-312026-02-17 BKR BAKER HUGHES A GE CO2.1M shares1.29%2025-12-312026-02-17 FIX COMFORT SYS USA INC101.3K shares-4.44%2025-12-312026-02-17 HUM HUMANA INC367.7K shares2.70%2025-12-312026-02-17 INTC INTEL CORP2.5M shares14.96%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC298.6K shares30.59%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INCORPORATION476.9K shares-6.82%2025-12-312026-02-17 SYK STRYKER CORP263.1K shares24.98%2025-12-312026-02-17 AIG AMERICAN INTERNATIONAL GROUP INC1.1M shares-20.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION1.7M shares-15.36%2025-12-312026-02-17 OKE ONEOK INC1.2M shares0.71%2025-12-312026-02-17 SNOW SNOWFLAKE INC414.9K shares131.49%2025-12-312026-02-17 ECL ECOLAB INC346.9K shares-14.13%2025-12-312026-02-17 TSN DT FAMILY 2009 LLC1.5M shares-9.62%2025-12-312026-02-17 XYL XYLEM INC651.7K shares82.45%2025-12-312026-02-17 GGG GRACO INC1.1M shares-5.33%2025-12-312026-02-17 VICI VICI PPTYS INC3.2M shares-43.73%2025-12-312026-02-17 TRP TC ENERGY CORP COM1.6M shares105.78%2025-12-312026-02-17 ULTA ULTA BEAUTY INC142.9K shares10.88%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED17.1M shares3.42%2025-12-312026-02-17 IBN ICICI BANK LIMITED2.8M shares7.59%2025-12-312026-02-17 CAH CARDINAL HEALTH INC408.8K shares-17.45%2025-12-312026-02-17 TRGP TARGA RESOURCES CORP452.7K shares3.90%2025-12-312026-02-17 VEEV VEEVA SYS INC371.1K shares16.39%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO510.4K shares-7.01%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC597.1K shares1.78%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO1.4M shares10.40%2025-12-312026-02-17 FCX FREEPORT MCMORAN INC1.6M shares-8.58%2025-12-312026-02-17 TGT TARGET CORP824.4K shares11.67%2025-12-312026-02-17 USMV ISHARES TR USA MIN VOL ID852.1K shares-5.21%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP1.5M shares-6.55%2025-12-312026-02-17 INVH INVITATION HOMES INC2.9M shares-18.76%2025-12-312026-02-17 MTB M AND T BK CORP396.5K shares35.41%2025-12-312026-02-17 FTNT FORTINET INC1.0M shares14.79%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVESTORS INC1.8M shares-13.34%2025-12-312026-02-17 PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED984.5K shares-13.50%2025-12-312026-02-17 WAB WABTEC CORP362.1K shares10.15%2025-12-312026-02-17 MMC MARSH MCLENNAN COMPANIES INC415.7K shares28.21%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW398.2K shares35.08%2025-12-312026-02-17 WY WEYERHAEUSER CO3.2M shares-6.25%2025-12-312026-02-17 CPNG COUPANG INC3.2M shares-1.12%2025-12-312026-02-17 YUM YUM Brands Inc504.9K shares4.64%2025-12-312026-02-17 WMB THE WILLIAMS COMPANIES INC1.3M shares-5.80%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO956.9K shares-4.66%2025-12-312026-02-17 CSX CSX CORP2.1M shares-5.40%2025-12-312026-02-17 PSX PHILLIPS 66575.9K shares3.74%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC CL A157.4K shares7.31%2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX1.0M shares-40.05%2025-12-312026-02-17 INCY INCYTE CORP743.3K shares-8.07%2025-12-312026-02-17 KGC KINROSS GOLD CORP2.6M shares-16.54%2025-12-312026-02-17 VTIP Vanguard Sht Term Inflation Protected Sec Idx1.5M sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP866.7K shares21.84%2025-12-312026-02-17 EFX EQUIFAX INC328.7K shares-0.94%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC154.1K shares15.56%2025-12-312026-02-17 D Dominion Energy Inc1.2M shares-9.88%2025-12-312026-02-17 BBD BANCO BRADESCO S A20.7M shares11.81%2025-12-312026-02-17 AME AMETEK INC337.7K shares98.43%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP586.4K shares60.57%2025-12-312026-02-17 VST VISTRA CORP428.3K shares3.20%2025-12-312026-02-17 NTRS NORTHERN TR CORP504.5K shares-0.07%2025-12-312026-02-17 CFG CITIZENS FINANCIAL GROUP INC1.2M shares3.15%2025-12-312026-02-17 ADC AGREE REALTY CORP947.9K shares-25.34%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW2.5M shares4.00%2025-12-312026-02-17 ES EVERSOURCE1.0M shares-4.80%2025-12-312026-02-17 HIG HARTFORD FINL SVCS GROUP INC492.2K shares41.01%2025-12-312026-02-17 AZN ASTRAZENECA PLC738.5K shares-14.45%2025-12-312026-02-17 AJG ARTHUR J GALLAGHER CO262.1K shares-13.76%2025-12-312026-02-17 DOX Amdocs Limited840.8K shares-14.12%2025-12-312026-02-17 DXCM DEXCOM INC1.0M shares295.41%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP647.7K shares9.63%2025-12-312026-02-17 SSNC SS C TECHNOLOGIES HOLDINGS INC764.6K shares6.48%2025-12-312026-02-17 PRU PRUDENTIAL FINANCIAL INC591.0K shares36.68%2025-12-312026-02-17 FSLR FIRST SOLAR INC254.3K shares41.50%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PUB LTD201.7K shares-4.63%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC165.7K shares-15.40%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL783.8K shares14.24%2025-12-312026-02-17 BAX BAXTER INTERNATIONAL INC3.4M shares35.56%2025-12-312026-02-17 CCK CROWN HOLDINGS INC631.5K shares-13.11%2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG SA SPON ADR9.0M shares8.60%2025-12-312026-02-17 CENCORA INC CENCORA INC190.4K shares-16.68%2025-12-312026-02-17 PH PARKER HANNIFIN CORP73.2K shares3.54%2025-12-312026-02-17 DTM DT MIDSTREAM INC528.5K shares12.58%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT2.0M 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shares9.01%2025-12-312026-02-17 VNT VONTIER CORPORATION1.5M shares-2.91%2025-12-312026-02-17 LEA LEAR CORP482.1K shares-3.81%2025-12-312026-02-17 ANF ABERCROMBIE FITCH CO439.1K shares-2.70%2025-12-312026-02-17 CG CARLYLE GROUP INC933.5K shares-10.26%2025-12-312026-02-17 DDOG DATADOG INC404.2K shares-10.89%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD1.6M shares0.11%2025-12-312026-02-17 EL LAUDER ESTEE COS INC519.3K shares13.11%2025-12-312026-02-17 GLPI GAMING AND LEISURE PPTYS INC1.2M shares111.29%2025-12-312026-02-17 MFC MANULIFE FINANCIAL CORPORATION1.5M shares28.93%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD317.4K shares3.09%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC1.4M shares-0.49%2025-12-312026-02-17 ROKU ROKU INC495.7K shares-5.37%2025-12-312026-02-17 PWR QUANTA SERVICES INC127.1K shares31.23%2025-12-312026-02-17 CNI CANADIAN NATL RY CO545.3K shares-0.36%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V248.2K shares-2.61%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES 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shares-2.03%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD SPONSOR343.0K shares-15.15%2025-12-312026-02-17 URI UNITED RENTALS INC62.0K shares1.02%2025-12-312026-02-17 CTVA CORTEVA INC748.8K shares1.67%2025-12-312026-02-17 PPG PPG INDS INC487.9K shares223.69%2025-12-312026-02-17 MPC MARATHON PETROLEUM CORP304.6K shares24.72%2025-12-312026-02-17 CTAS CINTAS CORP263.2K shares-9.37%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC174.3K shares46.60%2025-12-312026-02-17 PEGA PEGASYSTEMS INC826.0K shares-14.12%2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC1.9M shares-23.40%2025-12-312026-02-17 LKQ LKQ CORP1.6M shares28.46%2025-12-312026-02-17 AWK AMERICAN WATER WORKS COMPANY INC371.7K shares17.19%2025-12-312026-02-17 RSG REPUBLIC SERVICES INC227.6K shares-18.55%2025-12-312026-02-17 USB U S BANCORP899.7K shares2.64%2025-12-312026-02-17 INFY INFOSYS LIMITED2.7M shares-4.67%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC821.9K shares33.57%2025-12-312026-02-17 FE FIRSTENERGY CORP1.1M shares-17.38%2025-12-312026-02-17 FR FIRST INDUSTRIAL REALTY TRUS838.6K shares-5.10%2025-12-312026-02-17 XYZ BLOCK INC730.0K shares-5.86%2025-12-312026-02-17 DBX DROPBOX INC1.7M shares-20.49%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC781.4K shares22.20%2025-12-312026-02-17 CRBG COREBRIDGE FINANCIAL INC1.6M shares3.39%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SERVICES INC172.1K shares25.26%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC271.0K shares-3.34%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD488.3K shares47.01%2025-12-312026-02-17 CE CELANESE CORP DEL1.1M shares-8.90%2025-12-312026-02-17 EVRG Evergy Inc644.8K shares-7.75%2025-12-312026-02-17 ALLY ALLY FINANCIAL INC1.0M shares1.67%2025-12-312026-02-17 PHM PULTE HOMES INC396.6K shares-1.71%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC1.6M shares7.00%2025-12-312026-02-17 GL GLOBE LIFE INC330.7K shares-1.14%2025-12-312026-02-17 GDDY GODADDY INC372.3K shares1.95%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC220.3K shares7.46%2025-12-312026-02-17 EOG EOG RES INC439.1K shares-22.46%2025-12-312026-02-17 VMC VULCAN MATERIALS COMPANY161.5K shares4.01%2025-12-312026-02-17 WDAY WORKDAY INC213.6K shares-15.25%2025-12-312026-02-17 CBRE CBRE GROUP INC284.8K shares0.75%2025-12-312026-02-17 KHC KRAFT HEINZ CO1.9M shares-5.04%2025-12-312026-02-17 GSK PLC GSK PLC929.0K shares-2.98%2025-12-312026-02-17 JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY379.6K shares-31.56%2025-12-312026-02-17 EGP EASTGROUP PPTY INC255.3K shares-24.73%2025-12-312026-02-17 BZ KANZHUN LIMITED2.2M shares27.19%2025-12-312026-02-17 CVNA CARVANA CO107.4K shares8.41%2025-12-312026-02-17 CPT CAMDEN PPTY TR411.0K shares37.38%2025-12-312026-02-17 HOOD ROBINHOOD MARKETS INC394.7K shares31.31%2025-12-312026-02-17 BALL BALL CORP COM845.0K shares22.67%2025-12-312026-02-17 MKL Markel Group Inc20.7K shares-1.71%2025-12-312026-02-17 BA BOEING CO204.7K shares-8.57%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC113.8K shares56.86%2025-12-312026-02-17 CTRE CARETRUST REIT INC1.2M shares-4.66%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC698.4K shares6.86%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC1.5M shares16.81%2025-12-312026-02-17 AA ALCOA CORP829.4K shares4.43%2025-12-312026-02-17 NDAQ NASDAQ INC452.6K shares50.42%2025-12-312026-02-17 RRX Regal Rexnord Corporation312.8K shares36.75%2025-12-312026-02-17 RACE Ferrari N V116.9K shares-25.67%2025-12-312026-02-17 CRH PLC ORD CRH PLC ORD347.9K shares-7.01%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC237.7K shares-3.16%2025-12-312026-02-17 SNDK SANDISK CORP182.0K shares-45.46%2025-12-312026-02-17 DPZ DOMINO S PIZZA INC102.9K shares32.91%2025-12-312026-02-17 CUBE CUBESMART1.2M shares-23.32%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS FRAGRANCES INC634.5K shares320.52%2025-12-312026-02-17 GRMN GARMIN LTD208.8K shares-31.69%2025-12-312026-02-17 MPWR MONOLITHIC POWER SYSTEMS INC46.7K shares16.50%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC427.5K shares15.89%2025-12-312026-02-17 BMO BANK MONTREAL QUE318.6K shares-13.99%2025-12-312026-02-17 BR BROADRIDGE FINANCIAL SOLUTIONS INC183.3K shares14.74%2025-12-312026-02-17 ROST ROSS STORES INC226.8K shares26.87%2025-12-312026-02-17 OMC OMNICOM GROUP INC505.1K shares24.05%2025-12-312026-02-17 MTZ MASTEC INC187.5K shares-21.67%2025-12-312026-02-17 WCC WESCO INTERNATIONAL INC166.4K shares-2.46%2025-12-312026-02-17 SCHP Schwab Us Tips Etf1.5M sharesnew addition2025-12-312026-02-17 PNR PENTAIR PLC386.2K shares32.15%2025-12-312026-02-17 SLB SLB LIMITED1.1M shares-2.52%2025-12-312026-02-17 CBOE CBOE GLOBAL MARKETS INC159.3K shares-5.55%2025-12-312026-02-17 REG REGENCY CENTERS CORPORATION576.9K shares-13.65%2025-12-312026-02-17 WHR WHIRLPOOL CORP550.2K shares36.98%2025-12-312026-02-17 FFIV F5 INC154.3K shares-7.28%2025-12-312026-02-17 ROP ROPER INDS INC NEW88.8K shares-27.52%2025-12-312026-02-17 VTRS VIATRIS INC3.2M shares4.11%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC SHS1.0M shares335.60%2025-12-312026-02-17 HHH HOWARD HUGHES HOLDINGS INC490.5K shares-11.92%2025-12-312026-02-17 NET CLOUDFLARE INC197.1K shares7.98%2025-12-312026-02-17 HUBBELL INC HUBBELL INC86.9K shares10.56%2025-12-312026-02-17 ASML ASML Holding N V36.0K shares47.40%2025-12-312026-02-17 VALE VALE S A3.0M shares108.42%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC445.6K shares-21.92%2025-12-312026-02-17 ESLT ELBIT SYS LTD66.7K shares2.25%2025-12-312026-02-17 TXT TEXTRON INC438.8K shares-13.16%2025-12-312026-02-17 MAS MASCO CORP601.7K shares-9.04%2025-12-312026-02-17 BAP CREDICORP LTD132.5K shares29.56%2025-12-312026-02-17 AXON AXON ENTERPRISE INC66.6K shares21.35%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION340.0K shares-12.44%2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC599.3K shares10.31%2025-12-312026-02-17 RCL ROYAL CARIBBEAN CRUISES LTD133.9K shares14.27%2025-12-312026-02-17 JBL JABIL INC163.9K shares-57.39%2025-12-312026-02-17 NTR NUTRIEN LTD604.4K shares84.50%2025-12-312026-02-17 FI FISERV INC550.6K shares44.41%2025-12-312026-02-17 CSGP COSTAR GROUP INC547.6K shares15.18%2025-12-312026-02-17 FOXA FOX CORP499.6K shares11.28%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC204.4K shares2.90%2025-12-312026-02-17 DOW DOW INC1.6M shares1.60%2025-12-312026-02-17 ALC Alcon AG455.3K shares13.80%2025-12-312026-02-17 NI NISOURCE INC862.0K shares16.21%2025-12-312026-02-17 RS RELIANCE INC122.9K shares7.12%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC143.9K shares-20.86%2025-12-312026-02-17 BDX BECTON DICKINSON AND COMPANY182.1K shares28.99%2025-12-312026-02-17 BN BROOKFIELD CORP CL A LTD VT SH768.0K shares20.79%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP539.8K shares34.94%2025-12-312026-02-17 ODFL OLD DOMINION FGHT LINES INC223.5K shares-10.70%2025-12-312026-02-17 CMC COMMERCIAL METALS CO505.0K shares9.86%2025-12-312026-02-17 SQM Sociedad Quimica y Minera de Chile S A506.4K shares14.07%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC227.1K shares-4.13%2025-12-312026-02-17 DLTR DOLLAR TREE INC276.9K shares-2.56%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC100.1K shares-14.99%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC92.1K shares-29.86%2025-12-312026-02-17 FICO FAIR ISAAC CORP20.0K shares-0.23%2025-12-312026-02-17 TER TERADYNE INC174.1K shares50.20%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC COM59.6K shares-7.68%2025-12-312026-02-17 CORPAY INC CORPAY INC111.0K shares8.67%2025-12-312026-02-17 CHD CHURCH DWIGHT CO INC397.2K shares43.25%2025-12-312026-02-17 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC223.0K shares3.23%2025-12-312026-02-17 STT STATE STR CORP256.0K shares7.06%2025-12-312026-02-17 RMD RESMED INC136.9K shares21.40%2025-12-312026-02-17 CCJ CAMECO CORP360.5K shares18.42%2025-12-312026-02-17 NOK NOKIA CORP SPONSORED ADR5.1M shares2.34%2025-12-312026-02-17 LOGI Logitech international S A319.1K shares-6.08%2025-12-312026-02-17 WRB BERKLEY W R CORP463.6K shares47.77%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW888.5K shares4.13%2025-12-312026-02-17 NVR NVR Inc4.4K shares-32.22%2025-12-312026-02-17 CAG CONAGRA BRANDS INC1.9M shares0.26%2025-12-312026-02-17 TKR THE TIMKEN COMPANY382.2K shares29.75%2025-12-312026-02-17 PPL PPL CORP916.6K shares-23.05%2025-12-312026-02-17 CX Cemex S A B de C V2.7M shares26.12%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC415.2K shares8.26%2025-12-312026-02-17 PCAR PACCAR INC289.9K shares-2.72%2025-12-312026-02-17 PAYX PAYCHEX INC281.8K shares-9.71%2025-12-312026-02-17 NKE NIKE INC497.7K shares-26.36%2025-12-312026-02-17 MMM 3M CO196.7K shares4.20%2025-12-312026-02-17 NOV NATIONAL OILWELL VARCO INC COM2.0M shares0.87%2025-12-312026-02-17 KRC KILROY REALTY CORPORATION839.9K shares-34.33%2025-12-312026-02-17 BPOP Popular Inc251.9K shares17.87%2025-12-312026-02-17 CCL CARNIVAL CORP PAIRED CTF1.0M shares-42.78%2025-12-312026-02-17 JEF JEFFERIES FINANCIAL GROUP INC501.0K shares52.31%2025-12-312026-02-17 GWW GRAINGER W W INC30.4K shares-24.12%2025-12-312026-02-17 CINF CINCINNATI FINANCIAL CORPORATION187.6K shares12.65%2025-12-312026-02-17 SCCO Grupo Mexico S A B de C V212.4K shares51.11%2025-12-312026-02-17 TPR TAPESTRY INC237.1K shares9.07%2025-12-312026-02-17 KKR CO INC KKR CO INC235.1K shares9.21%2025-12-312026-02-17 BBY BEST BUY CO INC446.2K shares47.49%2025-12-312026-02-17 BC BRUNSWICK CORP395.4K shares-0.01%2025-12-312026-02-17 KT KT CORP1.5M shares-24.27%2025-12-312026-02-17 NYT NEW YORK TIMES CO417.9K shares27.12%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available