The Analysis of Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings
Currently, Sumitomo Mitsui DS Asset Management Company, Ltd holds 770 types of securities in its portfolio with a total value $12.7B. In the most recent quarter, they have increased their positions in NFLX (+532.3K shares, valued at $49.9M), NOW (+222.3K shares, valued at $34.1M), BND (+195.7K shares, valued at $14.5M); decreased their positions in N/A (-252.0K shares, valued at $20.5M), V (-37.9K shares, valued at $13.3M), IDXX (-15.7K shares, valued at $10.6M); initiated new positions in FIX (+13.8K shares, valued at $12.9M), APG (+146.2K shares, valued at $5.6M), NXT (+58.3K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.1M shares-0.52%2025-12-312026-02-03
MSFT MICROSOFT CORP1.3M shares1.50%2025-12-312026-02-03 AAPL APPLE INC2.3M shares1.23%2025-12-312026-02-03 AMZN AMAZON COM INC1.6M shares1.94%2025-12-312026-02-03 ALPHABET INC ALPHABET INC978.4K shares-2.63%2025-12-312026-02-03 BROADCOM INC BROADCOM INC759.8K shares-0.68%2025-12-312026-02-03 ALPHABET INC ALPHABET INC818.6K shares5.92%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC284.5K shares-0.34%2025-12-312026-02-03 META META PLATFORMS INC363.3K shares3.32%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.711.1K shares-4.13%2025-12-312026-02-03 CAT CATERPILLAR INC307.4K shares-0.20%2025-12-312026-02-03 TSLA TESLA INC388.2K shares0.58%2025-12-312026-02-03 V VISA INC481.3K shares-7.29%2025-12-312026-02-03 LLY ELI LILLY & CO146.3K shares1.12%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO361.3K shares-0.38%2025-12-312026-02-03 GLDM WORLD GOLD TR1.5M shares-6.95%2025-12-312026-02-03 HD HOME DEPOT INC378.5K shares-2.13%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC366.3K shares-0.11%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON577.2K shares1.04%2025-12-312026-02-03 MCD MCDONALDS CORP365.0K shares-0.16%2025-12-312026-02-03 VUG VANGUARD INDEX FDS228.4K shares-0.35%2025-12-312026-02-03 VTV VANGUARD INDEX FDS575.0K shares-2.16%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS369.8K shares0.49%2025-12-312026-02-03 VGK VANGUARD INTL EQUITY INDEX F1.2M shares-2.38%2025-12-312026-02-03 AMGN AMGEN INC315.2K shares-0.18%2025-12-312026-02-03 CRM SALESFORCE INC369.5K shares-1.24%2025-12-312026-02-03 CVX CHEVRON CORP NEW630.9K shares-3.18%2025-12-312026-02-03 WMT WALMART INC854.6K shares1.47%2025-12-312026-02-03 URTH ISHARES INC491.2K shares-8.91%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO274.1K shares-0.35%2025-12-312026-02-03 XOM EXXON MOBIL CORP722.3K shares0.79%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO566.3K shares0.40%2025-12-312026-02-03 BAC BANK AMERICA CORP1.5M shares1.15%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC275.6K shares0.30%2025-12-312026-02-03 BA BOEING CO340.0K shares1.00%2025-12-312026-02-03 ABBV ABBVIE INC316.5K shares10.48%2025-12-312026-02-03 MA MASTERCARD INCORPORATED119.4K shares1.83%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC359.7K shares2.72%2025-12-312026-02-03 HON HONEYWELL INTL INC323.0K shares-0.18%2025-12-312026-02-03 CSCO CISCO SYS INC811.3K shares0.82%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS779.7K shares33.50%2025-12-312026-02-03 KO COCA COLA CO806.1K shares1.89%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC262.0K shares-0.67%2025-12-312026-02-03 DIS DISNEY WALT CO493.0K shares1.42%2025-12-312026-02-03 ORCL ORACLE CORP286.9K shares-7.76%2025-12-312026-02-03 NFLX NETFLIX INC590.6K shares912.92%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC340.0K shares-4.08%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW61.4K shares0.14%2025-12-312026-02-03 MMM 3M CO310.7K shares-0.06%2025-12-312026-02-03 VWOB VANGUARD WHITEHALL FDS735.7K shares-17.42%2025-12-312026-02-03 WELL WELLTOWER INC265.2K shares6.76%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS1.0M shares-4.03%2025-12-312026-02-03 INTU INTUIT70.4K shares9.69%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE149.6K shares2.57%2025-12-312026-02-03 NEE NEXTERA ENERGY INC568.6K shares35.17%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC159.2K shares6.54%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC8.1K shares-0.43%2025-12-312026-02-03 REET ISHARES TR1.7M shares-3.68%2025-12-312026-02-03 APH AMPHENOL CORP NEW318.5K shares0.95%2025-12-312026-02-03 PLD PROLOGIS INC.335.2K shares4.79%2025-12-312026-02-03 NOW SERVICENOW INC273.7K shares432.53%2025-12-312026-02-03 WFC WELLS FARGO CO NEW445.9K shares0.67%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC71.9K shares1.84%2025-12-312026-02-03 EQIX EQUINIX INC52.3K shares6.32%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP339.9K shares43.80%2025-12-312026-02-03 TJX TJX COS INC NEW239.1K shares-7.82%2025-12-312026-02-03 WMB WILLIAMS COS INC593.2K shares-13.30%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC867.9K shares1.95%2025-12-312026-02-03 QCOM QUALCOMM INC204.3K shares0.73%2025-12-312026-02-03 APP APPLOVIN CORP51.6K shares0.73%2025-12-312026-02-03 SPGI S&P GLOBAL INC63.8K shares-0.61%2025-12-312026-02-03 RTX RTX CORPORATION172.3K shares1.16%2025-12-312026-02-03 MS MORGAN STANLEY174.5K shares1.39%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC53.1K shares3.02%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC65.3K shares0.53%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC261.2K shares0.99%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP34.7K shares-0.24%2025-12-312026-02-03 ABT ABBOTT LABS239.0K shares1.17%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP84.1K shares26.98%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC75.9K shares3.58%2025-12-312026-02-03 INTC INTEL CORP798.0K shares-4.53%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC62.8K shares14.12%2025-12-312026-02-03 AMAT APPLIED MATLS INC108.0K shares1.46%2025-12-312026-02-03 LINDE PLC LINDE PLC65.0K shares0.90%2025-12-312026-02-03 PEP PEPSICO INC188.5K shares1.09%2025-12-312026-02-03 SYK STRYKER CORPORATION76.7K shares0.97%2025-12-312026-02-03 NKE NIKE INC405.6K shares0.01%2025-12-312026-02-03 SNPS SYNOPSYS INC54.8K shares-1.03%2025-12-312026-02-03 T AT&T INC1.0M shares0.97%2025-12-312026-02-03 GEV GE VERNOVA INC38.1K shares1.16%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC159.3K shares8.19%2025-12-312026-02-03 MSCI MSCI INC41.6K shares20.02%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC288.9K shares0.94%2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION144.6K shares31.61%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP231.5K shares0.66%2025-12-312026-02-03 WM WASTE MGMT INC DEL104.0K shares11.69%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP93.2K shares0.91%2025-12-312026-02-03 PWR QUANTA SVCS INC53.4K shares-3.30%2025-12-312026-02-03 KLAC KLA CORP18.5K shares1.18%2025-12-312026-02-03 ECL ECOLAB INC84.9K shares-1.21%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW120.2K shares0.37%2025-12-312026-02-03 GILD GILEAD SCIENCES INC180.8K shares4.10%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO134.4K shares0.88%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A37.2K shares-0.65%2025-12-312026-02-03 TXN TEXAS INSTRS INC123.9K shares1.23%2025-12-312026-02-03 EMB ISHARES TR220.7K shares-11.13%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW160.1K shares17.32%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP IN323.2K shares-0.15%2025-12-312026-02-03 PFE PFIZER INC825.9K shares0.67%2025-12-312026-02-03 DHR DANAHER CORPORATION89.7K shares0.94%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP210.3K shares1.21%2025-12-312026-02-03 ADBE ADOBE INC56.2K shares-4.22%2025-12-312026-02-03 O REALTY INCOME CORP346.0K shares6.27%2025-12-312026-02-03 UNP UNION PAC CORP83.8K shares1.02%2025-12-312026-02-03 IEMG ISHARES INC284.0K shares-8.83%2025-12-312026-02-03 ABNB AIRBNB INC140.3K shares-0.50%2025-12-312026-02-03 ADI ANALOG DEVICES INC69.7K shares-3.70%2025-12-312026-02-03 PGR PROGRESSIVE CORP82.6K shares1.11%2025-12-312026-02-03 LOW LOWES COS INC77.2K shares1.22%2025-12-312026-02-03 FTNT FORTINET INC232.7K shares-0.60%2025-12-312026-02-03 DDOG DATADOG INC130.4K shares19.42%2025-12-312026-02-03 CTAS CINTAS CORP94.2K shares0.40%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC94.7K shares5.27%2025-12-312026-02-03 NEM NEWMONT CORP173.7K shares8.78%2025-12-312026-02-03 CB CHUBB LIMITED54.8K shares0.94%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC92.0K shares0.49%2025-12-312026-02-03 TKO TKO GROUP HOLDINGS INC81.6K shares-0.34%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC176.0K shares4.19%2025-12-312026-02-03 DE DEERE & CO35.9K shares-1.01%2025-12-312026-02-03 TW TRADEWEB MKTS INC155.4K shares7.78%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP96.7K shares5.79%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F303.2K shares-22.81%2025-12-312026-02-03 CMCSA COMCAST CORP NEW542.4K shares2.30%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO300.5K shares1.44%2025-12-312026-02-03 COP CONOCOPHILLIPS171.3K shares1.44%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO60.2K shares5.04%2025-12-312026-02-03 SNOW SNOWFLAKE INC70.7K shares9.82%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN58.8K shares1.04%2025-12-312026-02-03 MO ALTRIA GROUP INC261.2K shares2.60%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO189.7K shares0.65%2025-12-312026-02-03 CME CME GROUP INC54.9K shares-6.23%2025-12-312026-02-03 TMUS T-MOBILE US INC73.6K shares-3.63%2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC565.6K shares8.43%2025-12-312026-02-03 SO SOUTHERN CO166.0K shares1.70%2025-12-312026-02-03 MCK MCKESSON CORP17.5K shares-0.01%2025-12-312026-02-03 KSA ISHARES TR391.7K shares1.46%2025-12-312026-02-03 EOG EOG RES INC133.4K shares0.40%2025-12-312026-02-03 CVS CVS HEALTH CORP176.4K shares0.79%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC67.6K shares4.68%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP27.9K shares0.94%2025-12-312026-02-03 VTR VENTAS INC168.4K shares6.15%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC70.6K shares37.84%2025-12-312026-02-03 SBUX STARBUCKS CORP153.2K shares0.82%2025-12-312026-02-03 FIX COMFORT SYS USA INC13.8K sharesnew addition2025-12-312026-02-03 USB US BANCORP DEL239.2K shares1.48%2025-12-312026-02-03 VLTO VERALTO CORP121.9K shares-2.20%2025-12-312026-02-03 DASH DOORDASH INC53.5K shares9.24%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN74.5K shares1.24%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC105.6K shares5.83%2025-12-312026-02-03 GM GENERAL MTRS CO146.0K shares1.05%2025-12-312026-02-03 CRH PLC CRH PLC93.9K shares25.41%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW65.9K shares0.98%2025-12-312026-02-03 TDY TELEDYNE TECHNOLOGIES INC22.6K shares0.27%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC126.4K shares1.24%2025-12-312026-02-03 TRMB TRIMBLE INC146.0K shares-0.18%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY32.5K shares0.72%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC54.1K shares1.30%2025-12-312026-02-03 HCA HCA HEALTHCARE INC24.1K shares-5.29%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC35.8K shares1.13%2025-12-312026-02-03 VICI VICI PPTYS INC394.7K shares3.67%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC8.3K shares5.98%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC109.9K shares0.36%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS14.1K shares-1.29%2025-12-312026-02-03 CENCORA INC CENCORA INC32.1K shares-1.12%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC37.1K shares-0.03%2025-12-312026-02-03 MCO MOODYS CORP20.6K shares1.32%2025-12-312026-02-03 TFC TRUIST FINL CORP212.7K shares0.71%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC193.9K shares-32.79%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP37.2K shares0.18%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP18.1K shares1.22%2025-12-312026-02-03 KKR & CO INC KKR & CO INC80.9K shares1.52%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC85.8K shares0.30%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC26.3K shares1.06%2025-12-312026-02-03 WSO WATSCO INC29.8K shares-4.92%2025-12-312026-02-03 AON PLC AON PLC28.4K shares1.84%2025-12-312026-02-03 CSX CSX CORP273.8K shares1.04%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW31.9K shares1.67%2025-12-312026-02-03 EXR EXTRA SPACE STORAGE INC75.0K shares1.56%2025-12-312026-02-03 EMR EMERSON ELEC CO73.1K shares1.37%2025-12-312026-02-03 HEI HEICO CORP NEW29.8K shares-0.10%2025-12-312026-02-03 MELI MERCADOLIBRE INC4.7K shares0.11%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC186.1K shares0.76%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC38.4K shares0.90%2025-12-312026-02-03 MIR MIRION TECHNOLOGIES INC399.5K shares-4.37%2025-12-312026-02-03 GLW CORNING INC106.6K shares2.14%2025-12-312026-02-03 CMI CUMMINS INC18.0K shares0.67%2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC50.3K shares-0.63%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO35.1K shares1.28%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL330.5K shares0.35%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP31.4K shares1.40%2025-12-312026-02-03 FDX FEDEX CORP31.4K shares0.98%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC78.1K shares1.29%2025-12-312026-02-03 ADSK AUTODESK INC29.5K shares6.89%2025-12-312026-02-03 D DOMINION ENERGY INC147.9K shares5.66%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC299.1K shares1.05%2025-12-312026-02-03 AME AMETEK INC41.6K shares4.96%2025-12-312026-02-03 IRM IRON MTN INC DEL102.6K shares2.23%2025-12-312026-02-03 EQR EQUITY RESIDENTIAL133.3K shares4.24%2025-12-312026-02-03 MSTR STRATEGY INC54.2K shares15.77%2025-12-312026-02-03 SRE SEMPRA92.8K shares2.12%2025-12-312026-02-03 ALL ALLSTATE CORP39.3K shares1.21%2025-12-312026-02-03 SLB SLB LIMITED212.0K shares0.93%2025-12-312026-02-03 PCAR PACCAR INC73.4K shares-15.34%2025-12-312026-02-03 IDXX IDEXX LABS INC11.8K shares-57.09%2025-12-312026-02-03 TGT TARGET CORP80.9K shares1.49%2025-12-312026-02-03 AZO AUTOZONE INC2.3K shares1.28%2025-12-312026-02-03 ROST ROSS STORES INC43.0K shares1.14%2025-12-312026-02-03 ZTS ZOETIS INC60.6K shares-46.69%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC30.8K shares1.37%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC129.7K shares0.84%2025-12-312026-02-03 CVNA CARVANA CO17.8K shares51.16%2025-12-312026-02-03 BDX BECTON DICKINSON & CO38.7K shares1.14%2025-12-312026-02-03 VLO VALERO ENERGY CORP45.1K shares0.88%2025-12-312026-02-03 VGT VANGUARD WORLD FD9.7K shares53.45%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW94.2K shares3.00%2025-12-312026-02-03 UAE ISHARES TR377.0K shares4.25%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC63.7K shares1.18%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC83.5K shares1.08%2025-12-312026-02-03 VST VISTRA CORP43.7K shares0.04%2025-12-312026-02-03 OKE ONEOK INC NEW95.0K shares1.76%2025-12-312026-02-03 AFL AFLAC INC62.7K shares1.07%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V31.5K shares1.21%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC23.3K shares1.00%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC15.3K shares2.64%2025-12-312026-02-03 RSG REPUBLIC SVCS INC32.0K shares-0.52%2025-12-312026-02-03 URI UNITED RENTALS INC8.3K shares1.27%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY147.4K shares17.62%2025-12-312026-02-03 CAH CARDINAL HEALTH INC32.6K shares1.14%2025-12-312026-02-03 PSX PHILLIPS 6650.8K shares1.08%2025-12-312026-02-03 EA ELECTRONIC ARTS INC31.5K shares-0.05%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP75.2K shares1.07%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC16.5K shares1.34%2025-12-312026-02-03 MPC MARATHON PETE CORP39.3K shares0.71%2025-12-312026-02-03 F FORD MTR CO482.0K shares2.03%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC15.9K shares0.27%2025-12-312026-02-03 XEL XCEL ENERGY INC85.2K shares-0.00%2025-12-312026-02-03 CBRE CBRE GROUP INC39.1K shares1.14%2025-12-312026-02-03 ESS ESSEX PPTY TR INC23.8K shares2.96%2025-12-312026-02-03 GWW WW GRAINGER INC6.2K shares1.28%2025-12-312026-02-03 COIN COINBASE GLOBAL INC27.3K shares2.22%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC30.4K shares0.01%2025-12-312026-02-03 MAA MID-AMER APT CMNTYS INC44.2K shares8.20%2025-12-312026-02-03 NDAQ NASDAQ INC63.2K shares12.46%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC165.4K shares1.15%2025-12-312026-02-03 WDAY WORKDAY INC28.5K shares-4.63%2025-12-312026-02-03 MET METLIFE INC77.1K shares1.03%2025-12-312026-02-03 NET CLOUDFLARE INC30.7K shares0.00%2025-12-312026-02-03 FAST FASTENAL CO150.7K shares1.38%2025-12-312026-02-03 VMC VULCAN MATLS CO21.0K shares-0.13%2025-12-312026-02-03 EXC EXELON CORP137.0K shares-0.01%2025-12-312026-02-03 NUE NUCOR CORP36.5K shares1.25%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC46.7K shares13.49%2025-12-312026-02-03 RDDT REDDIT INC25.6K shares14.37%2025-12-312026-02-03 YUM YUM BRANDS INC38.4K shares1.35%2025-12-312026-02-03 CTVA CORTEVA INC86.2K 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shares0.00%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN67.7K shares1.16%2025-12-312026-02-03 AXON AXON ENTERPRISE INC9.5K shares1.49%2025-12-312026-02-03 SE SEA LTD42.2K shares-0.24%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC30.2K shares-0.76%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION100.3K shares1.48%2025-12-312026-02-03 GRMN GARMIN LTD26.1K shares0.28%2025-12-312026-02-03 ACWI ISHARES TR37.2K shares57.87%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC37.9K shares1.53%2025-12-312026-02-03 PDD PDD HOLDINGS INC45.8K shares-15.81%2025-12-312026-02-03 NXT NEXTPOWER INC58.3K sharesnew addition2025-12-312026-02-03 TRGP TARGA RES CORP27.5K shares1.44%2025-12-312026-02-03 STT STATE STR CORP39.1K shares1.72%2025-12-312026-02-03 IQV IQVIA HLDGS INC22.2K shares0.00%2025-12-312026-02-03 GIS GENERAL MLS INC107.3K shares-0.02%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC10.9K shares10.71%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC7.9K 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shares0.00%2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE IN23.3K shares-0.54%2025-12-312026-02-03 ATO ATMOS ENERGY CORP21.6K shares3.44%2025-12-312026-02-03 TPR TAPESTRY INC28.2K shares0.00%2025-12-312026-02-03 BIIB BIOGEN INC20.4K shares2.00%2025-12-312026-02-03 AMH AMERICAN HOMES 4 RENT111.9K shares-4.73%2025-12-312026-02-03 AMCR AMCOR PLC430.1K shares-0.37%2025-12-312026-02-03 CIEN CIENA CORP15.3K sharesnew addition2025-12-312026-02-03 BXP BXP INC53.0K shares5.72%2025-12-312026-02-03 VEEV VEEVA SYS INC16.0K shares-22.52%2025-12-312026-02-03 CELESTICA INC CELESTICA INC12.0K shares-4.99%2025-12-312026-02-03 EFX EQUIFAX INC16.0K shares2.10%2025-12-312026-02-03 EME EMCOR GROUP INC5.7K shares0.12%2025-12-312026-02-03 CMS CMS ENERGY CORP49.5K shares0.23%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO69.1K shares2.01%2025-12-312026-02-03 EL LAUDER ESTEE COS INC32.8K shares2.33%2025-12-312026-02-03 OHI OMEGA HEALTHCARE INVS INC77.0K shares17.80%2025-12-312026-02-03 CINF CINCINNATI FINL CORP20.9K shares2.63%2025-12-312026-02-03 EXE EXPAND ENERGY CORPORATION30.9K shares8.71%2025-12-312026-02-03 DOV DOVER CORP17.4K shares-20.69%2025-12-312026-02-03 CNP CENTERPOINT ENERGY INC88.1K shares2.05%2025-12-312026-02-03 KWT ISHARES TR88.2K shares-0.12%2025-12-312026-02-03 CFG CITIZENS FINL GROUP INC57.7K shares2.11%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC40.0K shares2.04%2025-12-312026-02-03 NTRS NORTHERN TR CORP24.4K shares0.00%2025-12-312026-02-03 DXCM DEXCOM INC50.2K shares2.35%2025-12-312026-02-03 PPL PPL CORP95.1K shares0.00%2025-12-312026-02-03 STLD STEEL DYNAMICS INC19.6K shares15.01%2025-12-312026-02-03 OMC OMNICOM GROUP INC41.0K shares70.72%2025-12-312026-02-03 DLTR DOLLAR TREE INC26.8K shares0.00%2025-12-312026-02-03 DTE DTE ENERGY CO25.6K shares1.76%2025-12-312026-02-03 QAT ISHARES TR174.7K shares3.50%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW89.3K shares2.15%2025-12-312026-02-03 ROL ROLLINS INC54.1K shares2.62%2025-12-312026-02-03 PHM PULTE GROUP INC27.4K shares0.12%2025-12-312026-02-03 BRO BROWN & BROWN INC40.0K shares-0.24%2025-12-312026-02-03 PINS PINTEREST INC122.7K shares8.36%2025-12-312026-02-03 FE FIRSTENERGY CORP70.6K shares2.77%2025-12-312026-02-03 WAT WATERS CORP8.3K shares23.48%2025-12-312026-02-03 HAL HALLIBURTON CO111.2K shares2.25%2025-12-312026-02-03 PSTG PURE STORAGE INC46.7K shares6.79%2025-12-312026-02-03 NVR NVR INC425 shares0.47%2025-12-312026-02-03 NU NU HLDGS LTD183.6K shares2.26%2025-12-312026-02-03 STERIS PLC STERIS PLC12.0K shares2.70%2025-12-312026-02-03 VRSN VERISIGN INC12.5K shares1.78%2025-12-312026-02-03 JBL JABIL INC13.2K shares0.15%2025-12-312026-02-03 CPT CAMDEN PPTY TR27.3K shares-28.59%2025-12-312026-02-03 PTC PTC INC17.1K shares-0.52%2025-12-312026-02-03 NTRA NATERA INC13.0K shares-0.28%2025-12-312026-02-03 AMRZ AMRIZE LTD54.3K sharesnew addition2025-12-312026-02-03 HST HOST HOTELS & RESORTS INC164.4K shares2.35%2025-12-312026-02-03 PPG PPG INDS INC28.1K shares2.57%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II11.4K shares-7.02%2025-12-312026-02-03 LEN LENNAR CORP27.9K shares-0.59%2025-12-312026-02-03 EIX EDISON INTL47.6K shares0.00%2025-12-312026-02-03 HUBBELL INC HUBBELL INC6.4K shares2.60%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC20.3K shares0.00%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC16.1K shares22.12%2025-12-312026-02-03 BBY BEST BUY INC41.6K shares-1.83%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC13.4K shares-0.41%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC27.2K shares2.03%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC15.3K shares0.00%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT29.3K shares47.69%2025-12-312026-02-03 TSN TYSON FOODS INC47.1K shares0.04%2025-12-312026-02-03 AER AERCAP HOLDINGS NV19.1K shares0.19%2025-12-312026-02-03 LYB LYONDELLBASELL INDUSTRIES N63.3K shares6.25%2025-12-312026-02-03 SBAC SBA COMMUNICATIONS CORP NEW14.0K shares-5.23%2025-12-312026-02-03 IT GARTNER INC10.8K shares-1.93%2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP41.5K shares-6.75%2025-12-312026-02-03 GDDY GODADDY INC21.7K shares2.03%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC15.0K shares2.60%2025-12-312026-02-03 DOCU DOCUSIGN INC39.0K shares9.12%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC17.8K shares5.50%2025-12-312026-02-03 CLX CLOROX CO DEL26.3K shares5.98%2025-12-312026-02-03 LH LABCORP HOLDINGS INC10.4K shares2.23%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC16.1K shares2.70%2025-12-312026-02-03 CNC CENTENE CORP DEL62.7K shares2.53%2025-12-312026-02-03 RY ROYAL BK CDA15.1K shares0.87%2025-12-312026-02-03 CORPAY INC CORPAY INC8.6K shares0.00%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP47.5K shares0.00%2025-12-312026-02-03 KHC KRAFT HEINZ CO106.1K shares-9.68%2025-12-312026-02-03 LAMR LAMAR ADVERTISING CO NEW20.3K shares2.27%2025-12-312026-02-03 MKL MARKEL GROUP INC1.2K shares0.00%2025-12-312026-02-03 CTRA COTERRA ENERGY INC97.0K shares0.00%2025-12-312026-02-03 PODD INSULET CORP9.0K shares2.32%2025-12-312026-02-03 WRB BERKLEY W R CORP36.3K shares2.53%2025-12-312026-02-03 MKC MCCORMICK & CO INC37.4K shares0.25%2025-12-312026-02-03 ARE ALEXANDRIA REAL ESTATE EQ IN51.8K shares-3.99%2025-12-312026-02-03 FUTU FUTU HLDGS LTD15.4K shares0.00%2025-12-312026-02-03 L LOEWS CORP23.8K shares3.11%2025-12-312026-02-03 FLEX FLEX LTD41.3K sharesnew addition2025-12-312026-02-03 FTV FORTIVE CORP45.2K shares-0.48%2025-12-312026-02-03 GPN GLOBAL PMTS INC32.1K shares-0.03%2025-12-312026-02-03 ALAB ASTERA LABS INC14.9K sharesnew addition2025-12-312026-02-03 NI NISOURCE INC59.1K shares3.58%2025-12-312026-02-03 LNT ALLIANT ENERGY CORP38.0K shares3.21%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL5.1K shares29.26%2025-12-312026-02-03 SHOP SHOPIFY INC14.9K shares0.93%2025-12-312026-02-03 SNA SNAP ON INC6.9K shares0.17%2025-12-312026-02-03 CDW CDW CORP17.4K shares2.76%2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC N11.2K shares-0.12%2025-12-312026-02-03 ZS ZSCALER INC10.4K shares0.00%2025-12-312026-02-03 PKG PACKAGING CORP AMER11.3K shares3.13%2025-12-312026-02-03 FOXA FOX CORP31.7K shares3.58%2025-12-312026-02-03 EVRG EVERGY INC31.9K shares0.31%2025-12-312026-02-03 ADC AGREE RLTY CORP32.1K shares18.40%2025-12-312026-02-03 APTIV PLC APTIV PLC30.3K shares2.82%2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC8.3K shares3.12%2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP IN25.6K shares2.70%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL32.4K shares4.26%2025-12-312026-02-03 HRL HORMEL FOODS CORP94.6K shares3.17%2025-12-312026-02-03 TXT TEXTRON INC25.7K shares3.18%2025-12-312026-02-03 IFF INTERNATIONAL FLAVORS&FRAGRA33.0K shares3.35%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available