The Analysis of TOKIO MARINE ASSET MANAGEMENT CO LTD's Holdings
Currently, TOKIO MARINE ASSET MANAGEMENT CO LTD holds 524 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in NFLX (+230.1K shares, valued at $21.6M), META (+15.6K shares, valued at $10.3M), WMT (+85.8K shares, valued at $9.6M); decreased their positions in UNH (-18.8K shares, valued at $6.2M), COST (-7.1K shares, valued at $6.1M), MSCI (-8.3K shares, valued at $4.8M); initiated new positions in CFLT (+310.4K shares, valued at $9.4M), EXAS (+90.9K shares, valued at $9.2M), DAY (+133.4K shares, valued at $9.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares0.72%2025-12-312026-01-27
MSFT MICROSOFT CORP384.7K shares1.21%2025-12-312026-01-27 AAPL APPLE INC642.3K shares1.62%2025-12-312026-01-27 AMZN AMAZON COM INC512.5K shares1.01%2025-12-312026-01-27 ALPHABET INC ALPHABET INC310.0K shares-3.22%2025-12-312026-01-27 ALPHABET INC ALPHABET INC274.3K shares-4.53%2025-12-312026-01-27 BROADCOM INC BROADCOM INC187.7K shares15.56%2025-12-312026-01-27 META META PLATFORMS INC90.3K shares20.91%2025-12-312026-01-27 V VISA INC154.0K shares0.12%2025-12-312026-01-27 LLY ELI LILLY & CO48.4K shares2.61%2025-12-312026-01-27 MA MASTERCARD INCORPORATED86.7K shares-0.68%2025-12-312026-01-27 TSLA TESLA INC98.5K shares1.68%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.94.1K shares1.93%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW33.9K shares-17.24%2025-12-312026-01-27 TJX TJX COS INC NEW183.9K shares-2.51%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC170.3K shares5.77%2025-12-312026-01-27 CRM SALESFORCE INC98.7K shares2.59%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC83.4K shares-1.14%2025-12-312026-01-27 WMT WALMART INC232.3K shares58.60%2025-12-312026-01-27 NFLX NETFLIX INC261.1K shares740.88%2025-12-312026-01-27 XOM EXXON MOBIL CORP201.3K shares0.12%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC251.7K shares-2.13%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC66.9K shares-21.95%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD65.8K shares-4.08%2025-12-312026-01-27 HDB HDFC BANK LTD523.3K shares-2.73%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON82.8K shares2.87%2025-12-312026-01-27 CPRT COPART INC429.5K shares-15.60%2025-12-312026-01-27 ZTS ZOETIS INC131.6K shares-2.64%2025-12-312026-01-27 ROL ROLLINS INC268.1K shares9.70%2025-12-312026-01-27 MSCI MSCI INC26.1K shares-24.15%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC79.5K shares3.68%2025-12-312026-01-27 ABBV ABBVIE INC61.5K shares4.05%2025-12-312026-01-27 MCO MOODYS CORP27.2K shares6.44%2025-12-312026-01-27 CVX CHEVRON CORP NEW87.1K shares0.26%2025-12-312026-01-27 BAC BANK AMERICA CORP240.2K shares2.28%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC56.6K shares3.41%2025-12-312026-01-27 AME AMETEK INC57.5K shares-2.65%2025-12-312026-01-27 ORCL ORACLE CORP59.7K shares4.99%2025-12-312026-01-27 ADBE ADOBE INC33.0K shares-14.58%2025-12-312026-01-27 HD HOME DEPOT INC33.4K shares1.63%2025-12-312026-01-27 FYBR FRONTIER COMMUNICATIONS PARE299.5K shares0.00%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE36.9K shares2.72%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO78.6K shares2.42%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC39.4K shares5.23%2025-12-312026-01-27 VRSK VERISK ANALYTICS INC49.1K shares-20.25%2025-12-312026-01-27 GTLS CHART INDS INC52.0K shares30.00%2025-12-312026-01-27 PLYM PLYMOUTH INDL REIT INC483.1K shares310.80%2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC364.0K shares304.50%2025-12-312026-01-27 CSCO CISCO SYS INC132.2K shares1.78%2025-12-312026-01-27 WFC WELLS FARGO CO NEW108.9K shares1.70%2025-12-312026-01-27 EA ELECTRONIC ARTS INC47.8K shares500.26%2025-12-312026-01-27 KO COCA COLA CO137.0K shares2.76%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS31.9K shares3.10%2025-12-312026-01-27 CAT CATERPILLAR INC16.4K shares4.74%2025-12-312026-01-27 CFLT CONFLUENT INC310.4K sharesnew addition2025-12-312026-01-27 EXAS EXACT SCIENCES CORP90.9K sharesnew addition2025-12-312026-01-27 DAY DAYFORCE INC133.4K sharesnew addition2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC10.5K shares1.96%2025-12-312026-01-27 LINDE PLC LINDE PLC20.4K shares0.59%2025-12-312026-01-27 NEE NEXTERA ENERGY INC105.2K shares0.96%2025-12-312026-01-27 RTX RTX CORPORATION45.6K shares2.19%2025-12-312026-01-27 MEDTRONIC PLC MEDTRONIC PLC84.6K shares-0.96%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC12.8K shares2.47%2025-12-312026-01-27 ABT ABBOTT LABS58.6K shares1.89%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO19.6K shares1.09%2025-12-312026-01-27 AMAT APPLIED MATLS INC28.2K shares5.24%2025-12-312026-01-27 MCD MCDONALDS CORP23.6K shares2.74%2025-12-312026-01-27 MS MORGAN STANLEY40.5K shares2.41%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC12.5K shares3.47%2025-12-312026-01-27 DIS DISNEY WALT CO60.0K shares1.55%2025-12-312026-01-27 PEP PEPSICO INC45.7K shares3.26%2025-12-312026-01-27 GEV GE VERNOVA INC9.8K shares2.14%2025-12-312026-01-27 INTU INTUIT9.4K shares0.64%2025-12-312026-01-27 QCOM QUALCOMM INC36.0K shares1.69%2025-12-312026-01-27 T AT&T INC241.8K shares2.34%2025-12-312026-01-27 APH AMPHENOL CORP NEW43.9K shares3.31%2025-12-312026-01-27 COP CONOCOPHILLIPS63.4K shares1.34%2025-12-312026-01-27 INTC INTEL CORP160.5K shares9.48%2025-12-312026-01-27 AMGN AMGEN INC18.1K shares-1.23%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP58.3K shares1.16%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC1.1K shares-1.45%2025-12-312026-01-27 KLAC KLA CORP4.7K shares5.37%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC140.2K shares3.36%2025-12-312026-01-27 BA BOEING CO26.0K shares1.83%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP15.8K shares0.89%2025-12-312026-01-27 APP APPLOVIN CORP8.3K shares2.33%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC103.8K shares0.09%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC67.9K shares1.86%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP22.8K shares1.75%2025-12-312026-01-27 SPGI S&P GLOBAL INC10.5K shares0.70%2025-12-312026-01-27 NOW SERVICENOW INC35.4K shares405.50%2025-12-312026-01-27 RNA AVIDITY BIOSCIENCES INC74.3K sharesnew addition2025-12-312026-01-27 TXN TEXAS INSTRS INC30.6K shares0.79%2025-12-312026-01-27 GILD GILEAD SCIENCES INC42.9K shares-0.32%2025-12-312026-01-27 DHR DANAHER CORPORATION21.8K shares2.07%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP50.3K shares0.00%2025-12-312026-01-27 PFE PFIZER INC188.9K shares4.22%2025-12-312026-01-27 SO SOUTHERN CO53.1K shares3.19%2025-12-312026-01-27 ADI ANALOG DEVICES INC17.0K shares2.03%2025-12-312026-01-27 LOW LOWES COS INC18.7K shares3.05%2025-12-312026-01-27 UNP UNION PAC CORP19.5K shares4.31%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC24.4K shares8.10%2025-12-312026-01-27 WELL WELLTOWER INC24.2K shares4.45%2025-12-312026-01-27 PGR PROGRESSIVE CORP19.6K shares1.38%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC9.1K shares5.56%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC9.3K shares4.11%2025-12-312026-01-27 HON HONEYWELL INTL INC21.2K shares0.92%2025-12-312026-01-27 SHCO SOHO HOUSE & CO INC456.7K sharesnew addition2025-12-312026-01-27 PLD PROLOGIS INC.32.0K shares3.12%2025-12-312026-01-27 DE DEERE & CO8.6K shares0.00%2025-12-312026-01-27 NEM NEWMONT CORP40.2K shares-1.45%2025-12-312026-01-27 SYK STRYKER CORPORATION11.3K shares0.72%2025-12-312026-01-27 SEE SEALED AIR CORP NEW95.7K sharesnew addition2025-12-312026-01-27 PH PARKER-HANNIFIN CORP4.3K shares1.07%2025-12-312026-01-27 ECL ECOLAB INC14.4K shares3.55%2025-12-312026-01-27 CB CHUBB LIMITED12.0K shares2.36%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO11.4K shares0.11%2025-12-312026-01-27 EOG EOG RES INC34.9K shares-3.76%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO67.7K shares1.12%2025-12-312026-01-27 CMCSA COMCAST CORP NEW119.8K shares3.38%2025-12-312026-01-27 MCK MCKESSON CORP4.4K shares2.13%2025-12-312026-01-27 TMUS T-MOBILE US INC17.3K shares0.78%2025-12-312026-01-27 SBUX STARBUCKS CORP41.5K shares1.95%2025-12-312026-01-27 AMCR AMCOR PLC83.1K shares0.00%2025-12-312026-01-27 CVS CVS HEALTH CORP43.6K shares2.82%2025-12-312026-01-27 SE SEA LTD26.9K shares4.07%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN13.3K shares0.99%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP7.0K shares2.21%2025-12-312026-01-27 MELI MERCADOLIBRE INC1.7K shares6.13%2025-12-312026-01-27 CME CME GROUP INC12.2K shares2.04%2025-12-312026-01-27 KKR & CO INC KKR & CO INC25.7K shares3.10%2025-12-312026-01-27 DASH DOORDASH INC14.3K shares12.42%2025-12-312026-01-27 MO ALTRIA GROUP INC56.1K shares4.71%2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY S A5.5K shares4.15%2025-12-312026-01-27 SNPS SYNOPSYS INC6.8K shares8.01%2025-12-312026-01-27 IDXX IDEXX LABS INC4.5K shares-7.67%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC27.0K shares0.96%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL110.5K shares-1.77%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN18.8K shares3.07%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC16.3K shares6.79%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC7.7K shares0.76%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS3.9K shares0.99%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC25.8K shares1.90%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC14.3K shares2.99%2025-12-312026-01-27 WM WASTE MGMT INC DEL13.3K shares2.33%2025-12-312026-01-27 MMM 3M CO18.1K shares0.28%2025-12-312026-01-27 CRH PLC CRH PLC22.9K shares2.52%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP24.3K shares3.74%2025-12-312026-01-27 HCA HCA HEALTHCARE INC6.0K shares0.79%2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC23.4K shares1.66%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC54.7K shares2.50%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW15.7K shares0.17%2025-12-312026-01-27 USB US BANCORP DEL51.6K shares4.42%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC13.1K shares3.79%2025-12-312026-01-27 PSX PHILLIPS 6621.1K shares-0.90%2025-12-312026-01-27 RCL ROYAL CARIBBEAN GROUP9.7K shares6.47%2025-12-312026-01-27 GLW CORNING INC31.0K shares1.00%2025-12-312026-01-27 GM GENERAL MTRS CO32.8K shares-7.50%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP4.7K shares2.85%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO33.3K shares-0.15%2025-12-312026-01-27 SNOW SNOWFLAKE INC12.0K shares5.37%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC FORMERLY7.4K shares4.00%2025-12-312026-01-27 CENCORA INC CENCORA INC7.7K shares-3.47%2025-12-312026-01-27 NKE NIKE INC40.2K shares0.27%2025-12-312026-01-27 CMI CUMMINS INC5.0K shares8.00%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC1.9K shares1.37%2025-12-312026-01-27 WMB WILLIAMS COS INC42.4K shares6.34%2025-12-312026-01-27 EQIX EQUINIX INC3.3K shares1.94%2025-12-312026-01-27 EMR EMERSON ELEC CO19.0K shares-0.72%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC10.1K shares-0.75%2025-12-312026-01-27 SLB SLB LIMITED64.9K shares5.64%2025-12-312026-01-27 FICO FAIR ISAAC CORP1.4K shares-25.94%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J & CO9.3K shares5.74%2025-12-312026-01-27 AON PLC AON PLC6.8K shares2.37%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW7.7K shares-6.06%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC24.1K shares4.69%2025-12-312026-01-27 PWR QUANTA SVCS INC5.6K shares2.92%2025-12-312026-01-27 WDC WESTERN DIGITAL CORP13.7K shares-7.26%2025-12-312026-01-27 NET CLOUDFLARE INC11.9K shares3.32%2025-12-312026-01-27 D DOMINION ENERGY INC39.3K shares0.42%2025-12-312026-01-27 CTAS CINTAS CORP12.2K shares-1.28%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC7.9K shares-8.18%2025-12-312026-01-27 PPL PPL CORP64.2K shares0.67%2025-12-312026-01-27 CSX CSX CORP61.8K shares5.84%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO13.7K shares0.84%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP7.6K shares1.43%2025-12-312026-01-27 CVNA CARVANA CO5.1K shares14.62%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC8.8K shares4.72%2025-12-312026-01-27 FDX FEDEX CORP7.4K shares3.86%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC7.2K shares6.46%2025-12-312026-01-27 MSI MOTOROLA SOLUTIONS INC5.5K shares3.40%2025-12-312026-01-27 ROST ROSS STORES INC11.6K shares0.00%2025-12-312026-01-27 VST VISTRA CORP12.9K shares5.84%2025-12-312026-01-27 EXC EXELON CORP47.8K shares3.01%2025-12-312026-01-27 ADSK AUTODESK INC7.0K shares-1.45%2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW11.2K shares3.54%2025-12-312026-01-27 CTVA CORTEVA INC30.9K shares-3.74%2025-12-312026-01-27 TFC TRUIST FINL CORP41.0K shares6.60%2025-12-312026-01-27 SRE SEMPRA22.6K shares4.57%2025-12-312026-01-27 ALNY ALNYLAM PHARMACEUTICALS INC5.0K shares12.85%2025-12-312026-01-27 PCAR PACCAR INC18.1K shares0.00%2025-12-312026-01-27 ABNB AIRBNB INC14.6K shares-1.32%2025-12-312026-01-27 AZO AUTOZONE INC583 shares2.64%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW25.6K shares3.11%2025-12-312026-01-27 TSCO TRACTOR SUPPLY CO38.4K shares-0.06%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC6.5K shares6.16%2025-12-312026-01-27 URI UNITED RENTALS INC2.4K shares3.01%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC32.6K shares3.28%2025-12-312026-01-27 RBLX ROBLOX CORP22.9K shares9.40%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V8.4K shares0.60%2025-12-312026-01-27 CBRE CBRE GROUP INC11.4K shares6.47%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC11.8K shares1.81%2025-12-312026-01-27 CAH CARDINAL HEALTH INC8.9K shares0.00%2025-12-312026-01-27 BDX BECTON DICKINSON & CO9.4K shares3.32%2025-12-312026-01-27 FTNT FORTINET INC22.8K shares-0.75%2025-12-312026-01-27 F FORD MTR CO137.6K shares4.11%2025-12-312026-01-27 AFL AFLAC INC16.3K shares5.53%2025-12-312026-01-27 CMG CHIPOTLE MEXICAN GRILL INC48.2K shares3.54%2025-12-312026-01-27 VLO VALERO ENERGY CORP11.0K shares8.73%2025-12-312026-01-27 ALL ALLSTATE CORP8.6K shares6.51%2025-12-312026-01-27 COIN COINBASE GLOBAL INC7.9K shares12.38%2025-12-312026-01-27 MPC MARATHON PETE CORP10.6K shares-1.87%2025-12-312026-01-27 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.7K shares0.00%2025-12-312026-01-27 MPWR MONOLITHIC PWR SYS INC1.9K shares12.72%2025-12-312026-01-27 O REALTY INCOME CORP29.9K shares1.54%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP19.5K shares1.82%2025-12-312026-01-27 DDOG DATADOG INC12.0K shares14.27%2025-12-312026-01-27 BKR BAKER HUGHES COMPANY35.7K shares2.11%2025-12-312026-01-27 AXON AXON ENTERPRISE INC2.9K shares6.00%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC12.9K shares10.62%2025-12-312026-01-27 NDAQ NASDAQ INC16.7K shares10.79%2025-12-312026-01-27 TRGP TARGA RES CORP8.7K shares14.75%2025-12-312026-01-27 EBAY EBAY INC.18.3K shares10.94%2025-12-312026-01-27 WDAY WORKDAY INC7.3K shares1.32%2025-12-312026-01-27 RSG REPUBLIC SVCS INC7.4K shares0.00%2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC4.0K shares0.00%2025-12-312026-01-27 FAST FASTENAL CO38.5K shares1.39%2025-12-312026-01-27 OKE ONEOK INC NEW21.0K shares-5.23%2025-12-312026-01-27 ROP ROPER TECHNOLOGIES INC3.4K shares6.64%2025-12-312026-01-27 ETR ENTERGY CORP NEW16.5K shares0.00%2025-12-312026-01-27 MSTR STRATEGY INC10.0K shares11.02%2025-12-312026-01-27 FI FISERV INC22.4K shares16.06%2025-12-312026-01-27 GWW WW GRAINGER INC1.5K shares3.79%2025-12-312026-01-27 TGT TARGET CORP15.2K shares2.38%2025-12-312026-01-27 AMP AMERIPRISE FINL INC3.0K shares-0.07%2025-12-312026-01-27 AIG AMERICAN INTL GROUP INC17.3K shares-3.28%2025-12-312026-01-27 FLUT FLUTTER ENTMT PLC6.9K shares4.47%2025-12-312026-01-27 WCN WASTE CONNECTIONS INC8.4K shares0.00%2025-12-312026-01-27 MDB MONGODB INC3.5K shares8.38%2025-12-312026-01-27 NUE NUCOR CORP9.0K shares0.00%2025-12-312026-01-27 XYZ BLOCK INC22.4K shares7.38%2025-12-312026-01-27 IQV IQVIA HLDGS INC6.5K shares2.57%2025-12-312026-01-27 CHD CHURCH & DWIGHT CO INC17.3K shares-74.43%2025-12-312026-01-27 LNG CHENIERE ENERGY INC7.4K shares1.92%2025-12-312026-01-27 XEL XCEL ENERGY INC19.5K shares2.87%2025-12-312026-01-27 ARES ARES MANAGEMENT CORPORATION8.9K shares4.22%2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC7.1K shares7.39%2025-12-312026-01-27 ROCKET LAB CORP ROCKET LAB CORP20.6K sharesnew addition2025-12-312026-01-27 WAB WABTEC6.7K shares6.37%2025-12-312026-01-27 SYY SYSCO CORP19.5K shares4.74%2025-12-312026-01-27 DHI D R HORTON INC9.9K shares3.58%2025-12-312026-01-27 MET METLIFE INC17.9K shares-71.35%2025-12-312026-01-27 VEEV VEEVA SYS INC6.3K shares16.10%2025-12-312026-01-27 EXPE EXPEDIA GROUP INC5.0K shares0.00%2025-12-312026-01-27 MCHP MICROCHIP TECHNOLOGY INC.21.7K shares13.78%2025-12-312026-01-27 HAL HALLIBURTON CO48.9K shares3.97%2025-12-312026-01-27 YUM YUM BRANDS INC9.1K shares3.00%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION26.0K shares-2.22%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC10.1K shares2.95%2025-12-312026-01-27 PSA PUBLIC STORAGE OPER CO5.3K shares10.30%2025-12-312026-01-27 GEHC GE HEALTHCARE TECHNOLOGIES I16.7K shares6.78%2025-12-312026-01-27 XYL XYLEM INC10.0K shares17.58%2025-12-312026-01-27 KR KROGER CO21.7K shares0.00%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C56.1K shares12.36%2025-12-312026-01-27 SYF SYNCHRONY FINANCIAL16.1K shares0.99%2025-12-312026-01-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO16.0K shares2.90%2025-12-312026-01-27 STT STATE STR CORP10.3K shares7.04%2025-12-312026-01-27 MLM MARTIN MARIETTA MATLS INC2.1K shares4.42%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN16.3K shares3.26%2025-12-312026-01-27 TER TERADYNE INC6.8K shares11.76%2025-12-312026-01-27 VTR VENTAS INC16.8K shares8.38%2025-12-312026-01-27 NRG NRG ENERGY INC8.1K shares-2.33%2025-12-312026-01-27 VMC VULCAN MATLS CO4.5K shares0.00%2025-12-312026-01-27 CCL CARNIVAL CORP41.4K shares8.46%2025-12-312026-01-27 BALL BALL CORP23.8K shares0.00%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC11.1K shares7.37%2025-12-312026-01-27 RMD RESMED INC5.2K shares1.66%2025-12-312026-01-27 HIG HARTFORD INSURANCE GROUP INC9.1K shares3.53%2025-12-312026-01-27 GRMN GARMIN LTD6.1K shares7.53%2025-12-312026-01-27 PAYX PAYCHEX INC11.0K shares0.00%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC8.1K shares4.56%2025-12-312026-01-27 PPG PPG INDS INC11.8K shares3.47%2025-12-312026-01-27 FIS FIDELITY NATL INFORMATION SV18.2K shares5.16%2025-12-312026-01-27 PCG PG&E CORP74.4K shares6.38%2025-12-312026-01-27 GIS GENERAL MLS INC25.6K shares1.32%2025-12-312026-01-27 KDP KEURIG DR PEPPER INC42.4K shares-1.42%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD12.3K shares5.49%2025-12-312026-01-27 KVUE KENVUE INC68.4K shares6.40%2025-12-312026-01-27 FITB FIFTH THIRD BANCORP25.2K shares11.63%2025-12-312026-01-27 EME EMCOR GROUP INC1.9K shares3.45%2025-12-312026-01-27 IP INTERNATIONAL PAPER CO29.1K shares2.57%2025-12-312026-01-27 FSLR FIRST SOLAR INC4.4K shares16.84%2025-12-312026-01-27 IR INGERSOLL RAND INC14.3K shares2.28%2025-12-312026-01-27 EXR EXTRA SPACE STORAGE INC8.7K shares9.88%2025-12-312026-01-27 OXY OCCIDENTAL PETE CORP27.6K shares0.00%2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL814 shares11.97%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP11.1K shares5.78%2025-12-312026-01-27 RJF RAYMOND JAMES FINL INC7.0K shares5.02%2025-12-312026-01-27 ED CONSOLIDATED EDISON INC11.2K shares11.50%2025-12-312026-01-27 OTIS OTIS WORLDWIDE CORP12.7K shares0.00%2025-12-312026-01-27 HUM HUMANA INC4.3K shares5.91%2025-12-312026-01-27 EL LAUDER ESTEE COS INC10.6K shares17.87%2025-12-312026-01-27 CSGP COSTAR GROUP INC16.2K shares5.08%2025-12-312026-01-27 STLD STEEL DYNAMICS INC6.4K shares0.84%2025-12-312026-01-27 DG DOLLAR GEN CORP NEW8.2K shares-5.72%2025-12-312026-01-27 AMRZ AMRIZE LTD20.0K sharesnew addition2025-12-312026-01-27 EXE EXPAND ENERGY CORPORATION9.8K shares4.86%2025-12-312026-01-27 MTB M & T BK CORP5.3K shares0.00%2025-12-312026-01-27 ODFL OLD DOMINION FREIGHT LINE IN6.8K shares0.80%2025-12-312026-01-27 WTW WILLIS TOWERS WATSON PLC LTD3.2K shares0.00%2025-12-312026-01-27 LPLA LPL FINL HLDGS INC3.0K shares0.00%2025-12-312026-01-27 ATO ATMOS ENERGY CORP6.3K shares3.55%2025-12-312026-01-27 HUBBELL INC HUBBELL INC2.4K shares11.15%2025-12-312026-01-27 LYV LIVE NATION ENTERTAINMENT IN7.3K shares15.76%2025-12-312026-01-27 DLTR DOLLAR TREE INC8.4K shares10.16%2025-12-312026-01-27 CG CARLYLE GROUP INC17.4K shares7.07%2025-12-312026-01-27 CFG CITIZENS FINL GROUP INC17.6K shares14.20%2025-12-312026-01-27 ULTA ULTA BEAUTY INC1.7K shares0.00%2025-12-312026-01-27 LVS LAS VEGAS SANDS CORP15.7K shares0.00%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW27.8K shares3.10%2025-12-312026-01-27 ON ON SEMICONDUCTOR CORP18.8K shares21.34%2025-12-312026-01-27 CBOE CBOE GLOBAL MKTS INC4.0K shares-0.71%2025-12-312026-01-27 TWLO TWILIO INC7.1K shares7.14%2025-12-312026-01-27 ZS ZSCALER INC4.5K shares8.28%2025-12-312026-01-27 NTRS NORTHERN TR CORP7.4K shares0.00%2025-12-312026-01-27 CYBR CYBERARK SOFTWARE LTD2.2K shares11.50%2025-12-312026-01-27 IRM IRON MTN INC DEL12.0K shares1.50%2025-12-312026-01-27 DOW DOW INC42.5K shares5.25%2025-12-312026-01-27 EFX EQUIFAX INC4.6K shares0.00%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO17.1K shares5.40%2025-12-312026-01-27 BIIB BIOGEN INC5.6K shares0.00%2025-12-312026-01-27 VICI VICI PPTYS INC34.8K shares0.77%2025-12-312026-01-27 DXCM DEXCOM INC14.7K shares1.74%2025-12-312026-01-27 HSY HERSHEY CO5.3K shares0.00%2025-12-312026-01-27 TDY TELEDYNE TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-01-27 BR BROADRIDGE FINL SOLUTIONS IN4.3K shares0.00%2025-12-312026-01-27 CORPAY INC CORPAY INC3.2K shares6.00%2025-12-312026-01-27 HUBS HUBSPOT INC2.4K shares22.48%2025-12-312026-01-27 MKL MARKEL GROUP INC441 shares0.00%2025-12-312026-01-27 AEE AMEREN CORP9.5K shares0.00%2025-12-312026-01-27 LDOS LEIDOS HOLDINGS INC5.2K shares10.99%2025-12-312026-01-27 BRO BROWN & BROWN INC11.7K shares7.58%2025-12-312026-01-27 ILMN ILLUMINA INC7.1K shares19.47%2025-12-312026-01-27 CINF CINCINNATI FINL CORP5.7K shares0.00%2025-12-312026-01-27 WST WEST PHARMACEUTICAL SVSC INC3.3K shares12.79%2025-12-312026-01-27 AWK AMERICAN WTR WKS CO INC NEW7.0K shares0.00%2025-12-312026-01-27 WRB BERKLEY W R CORP13.0K shares0.00%2025-12-312026-01-27 CNP CENTERPOINT ENERGY INC23.7K shares0.00%2025-12-312026-01-27 BURL BURLINGTON STORES INC3.1K shares10.38%2025-12-312026-01-27 PSTG PURE STORAGE INC13.4K sharesnew addition2025-12-312026-01-27 ES EVERSOURCE ENERGY13.3K shares1.08%2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC51.4K shares6.39%2025-12-312026-01-27 PHM PULTE GROUP INC7.6K shares2.36%2025-12-312026-01-27 NTAP NETAPP INC8.3K shares0.67%2025-12-312026-01-27 STERIS PLC STERIS PLC3.5K shares0.00%2025-12-312026-01-27 AVB AVALONBAY CMNTYS INC4.9K shares-1.00%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC4.8K shares0.00%2025-12-312026-01-27 CTRA COTERRA ENERGY INC33.3K shares0.00%2025-12-312026-01-27 KEY KEYCORP42.3K shares2.97%2025-12-312026-01-27 TRMB TRIMBLE INC11.1K shares9.87%2025-12-312026-01-27 DTE DTE ENERGY CO6.7K shares4.46%2025-12-312026-01-27 CHRW C H ROBINSON WORLDWIDE INC5.4K shares18.25%2025-12-312026-01-27 DOV DOVER CORP4.4K shares0.00%2025-12-312026-01-27 ZM ZOOM COMMUNICATIONS INC10.0K shares12.31%2025-12-312026-01-27 WAT WATERS CORP2.3K shares0.00%2025-12-312026-01-27 LEN LENNAR CORP8.3K shares8.08%2025-12-312026-01-27 HEI.A HEICO CORP NEW3.4K shares3.80%2025-12-312026-01-27 NI NISOURCE INC20.3K shares2.69%2025-12-312026-01-27 PTC PTC INC4.8K shares0.00%2025-12-312026-01-27 FOXA FOX CORP11.3K shares0.00%2025-12-312026-01-27 EQR EQUITY RESIDENTIAL13.1K shares0.85%2025-12-312026-01-27 VLTO VERALTO CORP8.2K shares0.00%2025-12-312026-01-27 EIX EDISON INTL13.7K shares2.32%2025-12-312026-01-27 CNC CENTENE CORP DEL19.9K shares8.09%2025-12-312026-01-27 INCY INCYTE CORP8.2K shares0.00%2025-12-312026-01-27 SW SMURFIT WESTROCK PLC20.9K shares3.03%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC3.9K shares1.05%2025-12-312026-01-27 CCEP COCA-COLA EUROPACIFIC PARTNE8.8K shares0.00%2025-12-312026-01-27 VRSN VERISIGN INC3.3K shares0.00%2025-12-312026-01-27 FE FIRSTENERGY CORP17.6K shares5.41%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW28.9K shares0.00%2025-12-312026-01-27 PNR PENTAIR PLC7.5K shares0.00%2025-12-312026-01-27 BMRN BIOMARIN PHARMACEUTICAL INC13.1K shares-41.88%2025-12-312026-01-27 SSNC SS&C TECHNOLOGIES HLDGS INC8.8K shares0.00%2025-12-312026-01-27 PINS PINTEREST INC29.7K shares30.99%2025-12-312026-01-27 J JACOBS SOLUTIONS INC5.8K shares33.06%2025-12-312026-01-27 TTD THE TRADE DESK INC19.6K shares17.56%2025-12-312026-01-27 TRU TRANSUNION8.6K shares1.40%2025-12-312026-01-27 LH LABCORP HOLDINGS INC2.9K shares2.87%2025-12-312026-01-27 GLDM WORLD GOLD TR8.6K shares-20.37%2025-12-312026-01-27 STZ CONSTELLATION BRANDS INC5.3K shares0.00%2025-12-312026-01-27 HP INC HP INC32.6K shares0.00%2025-12-312026-01-27 GPN GLOBAL PMTS INC9.4K shares1.11%2025-12-312026-01-27 SUI SUN CMNTYS INC5.8K shares2.34%2025-12-312026-01-27 KHC KRAFT HEINZ CO29.6K shares1.68%2025-12-312026-01-27 TROW PRICE T ROWE GROUP INC7.0K shares6.38%2025-12-312026-01-27 TYL TYLER TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-27 GPC GENUINE PARTS CO5.8K shares1.17%2025-12-312026-01-27 DOCU DOCUSIGN INC10.3K shares25.59%2025-12-312026-01-27 NBIX NEUROCRINE BIOSCIENCES INC5.0K shares3.56%2025-12-312026-01-27 GDDY GODADDY INC5.7K shares1.31%2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL10.1K shares0.00%2025-12-312026-01-27 NVR NVR INC95 shares0.00%2025-12-312026-01-27 SNA SNAP ON INC2.0K shares0.00%2025-12-312026-01-27 IT GARTNER INC2.7K shares0.00%2025-12-312026-01-27 DGX QUEST DIAGNOSTICS INC3.9K shares5.33%2025-12-312026-01-27 KIM KIMCO RLTY CORP33.3K shares3.03%2025-12-312026-01-27 EQH EQUITABLE HLDGS INC14.2K shares0.00%2025-12-312026-01-27 JBHT HUNT J B TRANS SVCS INC3.4K shares6.79%2025-12-312026-01-27 CMS CMS ENERGY CORP9.5K shares0.00%2025-12-312026-01-27 MKC MCCORMICK & CO INC9.8K shares-2.34%2025-12-312026-01-27 CDW CDW CORP4.9K shares0.00%2025-12-312026-01-27 ESS ESSEX PPTY TR INC2.5K shares2.01%2025-12-312026-01-27 IFF INTERNATIONAL FLAVORS&FRAGRA9.8K shares0.00%2025-12-312026-01-27 PKG PACKAGING CORP AMER3.2K shares0.00%2025-12-312026-01-27 PFG PRINCIPAL FINANCIAL GROUP IN7.4K shares0.00%2025-12-312026-01-27 ZBRA ZEBRA TECHNOLOGIES CORPORATI2.7K shares21.80%2025-12-312026-01-27 FFIV F5 INC2.5K shares14.43%2025-12-312026-01-27 DECK DECKERS OUTDOOR CORP6.2K shares7.47%2025-12-312026-01-27 APTIV PLC APTIV PLC8.4K shares0.00%2025-12-312026-01-27 WY WEYERHAEUSER CO MTN BE26.9K shares3.21%2025-12-312026-01-27 MAA MID-AMER APT CMNTYS INC4.6K shares-0.52%2025-12-312026-01-27 DT DYNATRACE INC14.5K shares19.32%2025-12-312026-01-27 CHKP CHECK POINT SOFTWARE TECH LT3.4K shares5.39%2025-12-312026-01-27 HEI HEICO CORP NEW1.9K shares3.82%2025-12-312026-01-27 EXPD EXPEDITORS INTL WASH INC4.2K shares11.04%2025-12-312026-01-27 LII LENNOX INTL INC1.3K shares0.00%2025-12-312026-01-27 BLDR BUILDERS FIRSTSOURCE INC5.9K shares27.66%2025-12-312026-01-27 L LOEWS CORP5.8K shares0.00%2025-12-312026-01-27 CHTR CHARTER COMMUNICATIONS INC N2.9K shares0.00%2025-12-312026-01-27 FTV FORTIVE CORP10.8K shares0.00%2025-12-312026-01-27 SJM SMUCKER J M CO6.1K shares-0.03%2025-12-312026-01-27 ALLE ALLEGION PLC3.7K shares7.49%2025-12-312026-01-27 TSN TYSON FOODS INC10.0K shares0.00%2025-12-312026-01-27 BAX BAXTER INTL INC30.4K shares39.88%2025-12-312026-01-27 FNF FIDELITY NATIONAL FINANCIAL10.6K shares0.00%2025-12-312026-01-27 ZBH ZIMMER BIOMET HOLDINGS INC6.4K shares1.61%2025-12-312026-01-27 HOLX HOLOGIC INC7.7K shares1.89%2025-12-312026-01-27 BXP BXP INC8.5K shares1.81%2025-12-312026-01-27 LNT ALLIANT ENERGY CORP8.8K shares0.00%2025-12-312026-01-27 INVH INVITATION HOMES INC20.4K shares0.59%2025-12-312026-01-27 WPC WP CAREY INC8.7K shares6.20%2025-12-312026-01-27 OMC OMNICOM GROUP INC6.8K shares7.33%2025-12-312026-01-27 UDR UDR INC15.0K shares5.54%2025-12-312026-01-27 NDSN NORDSON CORP2.3K shares0.00%2025-12-312026-01-27 FOX FOX CORP8.5K shares37.61%2025-12-312026-01-27 RPRX ROYALTY PHARMA PLC14.1K shares0.69%2025-12-312026-01-27 CSL CARLISLE COS INC1.7K shares4.94%2025-12-312026-01-27 ELAN ELANCO ANIMAL HEALTH INC24.0K shares0.00%2025-12-312026-01-27 TXT TEXTRON INC6.2K shares0.00%2025-12-312026-01-27 BBY BEST BUY INC8.0K shares0.00%2025-12-312026-01-27 RPM RPM INTL INC5.1K shares6.05%2025-12-312026-01-27 EVRG EVERGY INC7.3K shares0.00%2025-12-312026-01-27 DPZ DOMINOS PIZZA INC1.2K shares0.00%2025-12-312026-01-27 EG EVEREST GROUP LTD1.5K shares12.55%2025-12-312026-01-27 SOLV SOLVENTUM CORP6.4K shares0.00%2025-12-312026-01-27 DOC HEALTHPEAK PROPERTIES INC31.3K shares12.05%2025-12-312026-01-27 CENT CENTRAL GARDEN & PET CO15.3K shares0.00%2025-12-312026-01-27 FRPT FRESHPET INC8.0K shares0.00%2025-12-312026-01-27 WTRG ESSENTIAL UTILS INC12.7K shares0.00%2025-12-312026-01-27 JKHY HENRY JACK & ASSOC INC2.7K shares0.00%2025-12-312026-01-27 TW TRADEWEB MKTS INC4.5K shares0.00%2025-12-312026-01-27 MAS MASCO CORP7.6K shares2.83%2025-12-312026-01-27 ARE ALEXANDRIA REAL ESTATE EQ IN9.8K shares39.22%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available