The Analysis of UniSuper Management Pty Ltd's Holdings
Currently, UniSuper Management Pty Ltd holds 672 types of securities in its portfolio with a total value $16.7B. In the most recent quarter, they have increased their positions in NFLX (+1.6M shares, valued at $151.8M), TSLA (+211.9K shares, valued at $95.3M), AMZN (+363.2K shares, valued at $83.8M); decreased their positions in BAC (-700.3K shares, valued at $38.5M), BSX (-318.7K shares, valued at $30.4M), AMT (-170.7K shares, valued at $30.0M); initiated new positions in REX (+202.7K shares, valued at $6.6M), SNDK (+26.4K shares, valued at $6.3M), HHH (+60.1K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION7.8M shares2.16%2025-12-312026-02-12
MSFT MICROSOFT CORP2.5M shares-1.31%2025-12-312026-02-12 AAPL APPLE INC4.4M shares1.39%2025-12-312026-02-12 AMZN AMAZON COM INC3.2M shares12.94%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.8M shares-3.91%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.6M shares-2.11%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.4M shares0.52%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.3M shares-2.81%2025-12-312026-02-12 META META PLATFORMS INC589.3K shares9.67%2025-12-312026-02-12 V VISA INC796.6K shares0.32%2025-12-312026-02-12 MA MASTERCARD INCORPORATED473.4K shares0.26%2025-12-312026-02-12 BAC BANK AMERICA CORP4.4M shares-13.72%2025-12-312026-02-12 TSLA TESLA INC505.3K shares72.22%2025-12-312026-02-12 CRM SALESFORCE INC746.5K shares3.79%2025-12-312026-02-12 CSCO CISCO SYS INC2.5M shares0.46%2025-12-312026-02-12 LLY ELI LILLY & CO164.4K shares-0.26%2025-12-312026-02-12 NFLX NETFLIX INC1.8M shares1034.17%2025-12-312026-02-12 MCD MCDONALDS CORP505.7K shares0.11%2025-12-312026-02-12 WFC WELLS FARGO CO NEW1.4M shares0.55%2025-12-312026-02-12 AMAT APPLIED MATLS INC458.4K shares23.36%2025-12-312026-02-12 ORCL ORACLE CORP603.3K shares-7.34%2025-12-312026-02-12 RTX RTX CORPORATION634.0K shares-0.07%2025-12-312026-02-12 MS MORGAN STANLEY623.0K shares-0.12%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP228.3K shares-0.16%2025-12-312026-02-12 UNP UNION PAC CORP465.9K shares11.58%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC340.9K shares-3.97%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO637.2K shares0.59%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN562.1K shares24.10%2025-12-312026-02-12 HON HONEYWELL INTL INC449.1K shares0.04%2025-12-312026-02-12 RY ROYAL BK CDA369.5K shares2.04%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON408.2K shares-6.48%2025-12-312026-02-12 TRGP TARGA RES CORP444.3K shares1811.04%2025-12-312026-02-12 WMT WALMART INC731.1K shares0.57%2025-12-312026-02-12 T AT&T INC3.2M shares0.25%2025-12-312026-02-12 CSX CSX CORP2.2M shares7.42%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO1.0M shares18.50%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC371.8K shares-7.83%2025-12-312026-02-12 ADI ANALOG DEVICES INC293.2K shares-0.25%2025-12-312026-02-12 PBA PEMBINA PIPELINE CORP1.5M shares71.18%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP1.2M shares-7.30%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC132.8K shares-3.70%2025-12-312026-02-12 ABT ABBOTT LABS581.5K shares-3.26%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP760.7K shares-29.52%2025-12-312026-02-12 ETR ENTERGY CORP NEW763.2K shares-15.25%2025-12-312026-02-12 WELL WELLTOWER INC374.3K shares-11.80%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS231.6K shares-3.67%2025-12-312026-02-12 NEE NEXTERA ENERGY INC811.7K shares16.41%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC166.5K shares-0.60%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC1.7M shares-0.33%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO197.3K shares3.78%2025-12-312026-02-12 NOW SERVICENOW INC412.9K shares389.63%2025-12-312026-02-12 CMS CMS ENERGY CORP901.2K shares-0.27%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC69.2K shares-0.06%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC744.2K shares0.30%2025-12-312026-02-12 GEV GE VERNOVA INC90.4K shares-2.73%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT447.5K shares1.27%2025-12-312026-02-12 ABBV ABBVIE INC253.2K shares0.72%2025-12-312026-02-12 TXN TEXAS INSTRS INC332.8K shares-2.52%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC275.9K shares-11.12%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW312.7K shares-35.31%2025-12-312026-02-12 INTU INTUIT82.3K shares-3.24%2025-12-312026-02-12 AEE AMEREN CORP544.1K shares-0.19%2025-12-312026-02-12 GILD GILEAD SCIENCES INC437.7K shares-22.11%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC9.7K shares-0.45%2025-12-312026-02-12 FE FIRSTENERGY CORP1.2M shares-12.33%2025-12-312026-02-12 PEP PEPSICO INC357.7K shares-0.00%2025-12-312026-02-12 PPL PPL CORP1.5M shares-0.16%2025-12-312026-02-12 DE DEERE & CO109.1K shares-0.07%2025-12-312026-02-12 PLD PROLOGIS INC.395.5K shares-5.30%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC159.3K shares-1.74%2025-12-312026-02-12 KO COCA COLA CO690.7K shares0.49%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP134.5K shares-11.33%2025-12-312026-02-12 NEM NEWMONT CORP433.0K shares-1.15%2025-12-312026-02-12 LNG CHENIERE ENERGY INC220.4K shares0.23%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO114.9K shares-0.26%2025-12-312026-02-12 EQIX EQUINIX INC55.3K shares-4.98%2025-12-312026-02-12 QCOM QUALCOMM INC241.8K shares-4.46%2025-12-312026-02-12 PCG PG&E CORP2.5M shares-0.37%2025-12-312026-02-12 DHR DANAHER CORPORATION160.7K shares-5.65%2025-12-312026-02-12 XOM EXXON MOBIL CORP294.5K shares1.17%2025-12-312026-02-12 ECL ECOLAB INC134.5K shares0.15%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC221.4K shares-4.96%2025-12-312026-02-12 HCA HCA HEALTHCARE INC72.6K shares-4.91%2025-12-312026-02-12 MELI MERCADOLIBRE INC16.2K shares0.62%2025-12-312026-02-12 MCK MCKESSON CORP39.2K shares-5.10%2025-12-312026-02-12 APP APPLOVIN CORP47.5K shares-6.00%2025-12-312026-02-12 AMGN AMGEN INC95.9K shares-0.27%2025-12-312026-02-12 DIS DISNEY WALT CO261.4K shares0.32%2025-12-312026-02-12 APH AMPHENOL CORP NEW218.3K shares-5.65%2025-12-312026-02-12 INTC INTEL CORP797.5K shares-5.78%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW151.2K shares-0.71%2025-12-312026-02-12 RSG REPUBLIC SVCS INC137.6K shares-18.25%2025-12-312026-02-12 WM WASTE MGMT INC DEL131.4K shares-26.62%2025-12-312026-02-12 KLAC KLA CORP23.7K shares-6.61%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC158.4K shares1.19%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR106.4K shares-0.44%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW31.0K shares1.88%2025-12-312026-02-12 XYL XYLEM INC195.8K shares57.46%2025-12-312026-02-12 ADBE ADOBE INC75.7K shares-6.07%2025-12-312026-02-12 MCO MOODYS CORP50.3K shares-0.08%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP289.9K shares-0.72%2025-12-312026-02-12 HD HOME DEPOT INC70.1K shares2.56%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE75.3K shares0.99%2025-12-312026-02-12 PWR QUANTA SVCS INC54.1K shares5.59%2025-12-312026-02-12 CVNA CARVANA CO53.8K shares22.27%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN88.1K shares0.60%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC122.9K shares-3.45%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC247.4K shares0.27%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC122.1K shares54.75%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC45.3K shares-6.16%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC64.4K shares-13.71%2025-12-312026-02-12 CVX CHEVRON CORP NEW135.9K shares-0.04%2025-12-312026-02-12 WDAY WORKDAY INC92.8K shares-2.57%2025-12-312026-02-12 CTVA CORTEVA INC288.2K shares27.84%2025-12-312026-02-12 CAT CATERPILLAR INC33.5K shares-2.21%2025-12-312026-02-12 MET METLIFE INC242.9K shares-0.61%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP174.6K shares0.72%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C731.4K shares-4.07%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW94.8K shares-21.73%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC344.8K shares-1.16%2025-12-312026-02-12 ZTS ZOETIS INC135.9K shares205.28%2025-12-312026-02-12 SNPS SYNOPSYS INC34.5K shares-6.95%2025-12-312026-02-12 RMD RESMED INC67.1K shares-3.06%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO98.2K shares1509.03%2025-12-312026-02-12 PAYX PAYCHEX INC137.6K shares0.55%2025-12-312026-02-12 O REALTY INCOME CORP271.9K shares-20.26%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC26.1K shares-16.30%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC117.3K shares76.86%2025-12-312026-02-12 SE SEA LTD112.4K shares0.63%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW101.2K shares-0.43%2025-12-312026-02-12 GLW CORNING INC147.6K shares-7.51%2025-12-312026-02-12 FAST FASTENAL CO321.4K shares0.73%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC314.7K shares2.05%2025-12-312026-02-12 TJX TJX COS INC NEW83.1K shares-0.33%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP126.2K shares-1.41%2025-12-312026-02-12 PKG PACKAGING CORP AMER60.5K shares-41.26%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO47.9K shares-20.74%2025-12-312026-02-12 BA BOEING CO56.9K shares2.04%2025-12-312026-02-12 SBUX STARBUCKS CORP146.3K shares-0.47%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC32.0K shares-3.14%2025-12-312026-02-12 SPGI S&P GLOBAL INC23.4K shares0.27%2025-12-312026-02-12 ADSK AUTODESK INC41.1K shares-5.06%2025-12-312026-02-12 FSLR FIRST SOLAR INC45.9K shares19.89%2025-12-312026-02-12 FFIV F5 INC46.0K shares-32.71%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP48.4K shares0.37%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP66.8K shares-14.08%2025-12-312026-02-12 VTR VENTAS INC143.3K shares-20.54%2025-12-312026-02-12 PFE PFIZER INC431.6K shares-13.80%2025-12-312026-02-12 FELE FRANKLIN ELEC INC112.0K shares-5.51%2025-12-312026-02-12 STN STANTEC INC80.4K shares2.10%2025-12-312026-02-12 VMI VALMONT INDS INC25.8K shares0.00%2025-12-312026-02-12 LOW LOWES COS INC42.7K shares1.64%2025-12-312026-02-12 PGR PROGRESSIVE CORP45.0K shares1.73%2025-12-312026-02-12 DT DYNATRACE INC229.4K shares0.00%2025-12-312026-02-12 FTNT FORTINET INC124.7K shares-7.34%2025-12-312026-02-12 STLD STEEL DYNAMICS INC57.9K shares-23.44%2025-12-312026-02-12 BWA BORGWARNER INC214.4K shares76.88%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC21.3K shares-4.12%2025-12-312026-02-12 VICI VICI PPTYS INC336.8K shares-18.55%2025-12-312026-02-12 SYK STRYKER CORPORATION26.7K shares-12.54%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC20.0K shares-2.45%2025-12-312026-02-12 COP CONOCOPHILLIPS96.2K shares-1.59%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC67.5K shares-19.79%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP9.9K shares-3.41%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO161.3K shares-14.62%2025-12-312026-02-12 CMCSA COMCAST CORP NEW290.7K shares0.87%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC9.5K shares-8.86%2025-12-312026-02-12 DDOG DATADOG INC63.0K shares-7.17%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO99.4K shares-8.93%2025-12-312026-02-12 FICO FAIR ISAAC CORP4.8K shares-8.43%2025-12-312026-02-12 CVS CVS HEALTH CORP101.4K shares-13.92%2025-12-312026-02-12 TMUS T-MOBILE US INC39.0K shares-67.90%2025-12-312026-02-12 IRM IRON MTN INC DEL95.1K shares-19.47%2025-12-312026-02-12 CME CME GROUP INC28.9K shares-0.86%2025-12-312026-02-12 AYI ACUITY INC21.8K shares-15.61%2025-12-312026-02-12 CLX CLOROX CO DEL77.3K shares0.11%2025-12-312026-02-12 SO SOUTHERN CO88.7K shares1.69%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL122.3K shares-19.92%2025-12-312026-02-12 DBX DROPBOX INC275.8K shares0.00%2025-12-312026-02-12 OLED UNIVERSAL DISPLAY CORP63.8K shares27.82%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC40.0K shares1.30%2025-12-312026-02-12 BXP BXP INC106.0K shares43.28%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.111.4K shares-6.55%2025-12-312026-02-12 MMM 3M CO44.1K shares-1.44%2025-12-312026-02-12 GFL GFL ENVIRONMENTAL INC118.0K shares0.00%2025-12-312026-02-12 DASH DOORDASH INC30.7K shares3.36%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC33.4K shares-2.64%2025-12-312026-02-12 BOX BOX INC228.4K shares0.00%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC60.1K shares-3.69%2025-12-312026-02-12 KKR & CO INC KKR & CO INC53.3K shares-0.86%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP57.8K shares-4.93%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS8.6K shares-9.62%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC18.8K shares-16.02%2025-12-312026-02-12 CLH CLEAN HARBORS INC28.0K shares-45.89%2025-12-312026-02-12 REX REX AMERICAN RES CORP202.7K sharesnew addition2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP11.4K shares-1.01%2025-12-312026-02-12 TER TERADYNE INC33.2K shares-19.21%2025-12-312026-02-12 GM GENERAL MTRS CO78.7K shares-10.95%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC4.7K shares-3.90%2025-12-312026-02-12 SNDK SANDISK CORP26.4K sharesnew addition2025-12-312026-02-12 NKE NIKE INC98.2K shares1.68%2025-12-312026-02-12 EMR EMERSON ELEC CO46.8K shares-1.97%2025-12-312026-02-12 WMB WILLIAMS COS INC102.6K shares-1.77%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC61.9K shares-5.09%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW19.7K shares-3.23%2025-12-312026-02-12 CMI CUMMINS INC11.7K shares-6.89%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC110.0K shares-80.15%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC20.4K shares-3.55%2025-12-312026-02-12 INVH INVITATION HOMES INC209.9K shares-19.48%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO22.4K shares2.76%2025-12-312026-02-12 ESS ESSEX PPTY TR INC22.1K shares-20.66%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC19.7K shares-2.56%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC41.0K shares-20.00%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO144.6K shares-24.12%2025-12-312026-02-12 CTAS CINTAS CORP30.2K shares0.81%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC23.1K shares-1.82%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC196.1K shares-25.79%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP19.4K shares-4.36%2025-12-312026-02-12 FDX FEDEX CORP19.3K shares-6.81%2025-12-312026-02-12 IDCC INTERDIGITAL INC17.4K shares-47.41%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC47.1K shares-2.92%2025-12-312026-02-12 JBL JABIL INC23.8K shares-8.81%2025-12-312026-02-12 ENS ENERSYS36.5K shares-26.38%2025-12-312026-02-12 ABNB AIRBNB INC38.8K shares-3.03%2025-12-312026-02-12 ACIW ACI WORLDWIDE INC109.9K shares-7.69%2025-12-312026-02-12 CENCORA INC CENCORA INC15.5K shares-16.88%2025-12-312026-02-12 ROST ROSS STORES INC28.9K shares-7.20%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE218.6K shares-6.39%2025-12-312026-02-12 TWLO TWILIO INC36.4K shares-46.39%2025-12-312026-02-12 SHOP SHOPIFY INC23.3K shares9.91%2025-12-312026-02-12 SRE SEMPRA57.8K shares-5.71%2025-12-312026-02-12 SLB SCHLUMBERGER LTD132.3K shares-4.06%2025-12-312026-02-12 PCAR PACCAR INC46.3K shares-5.42%2025-12-312026-02-12 EOG EOG RES INC47.8K shares0.95%2025-12-312026-02-12 NTNX NUTANIX INC96.9K shares-6.89%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP92.3K shares-11.54%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC20.2K shares3.71%2025-12-312026-02-12 BDX BECTON DICKINSON & CO25.7K shares-15.29%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC16.9K shares-3.36%2025-12-312026-02-12 ALL ALLSTATE CORP23.9K shares-1.94%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW64.6K shares-5.54%2025-12-312026-02-12 KIM KIMCO RLTY CORP243.0K shares-19.31%2025-12-312026-02-12 AZO AUTOZONE INC1.5K shares0.90%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL178.0K shares-0.04%2025-12-312026-02-12 IDXX IDEXX LABS INC7.2K shares-15.71%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC82.9K shares-2.75%2025-12-312026-02-12 AFL AFLAC INC43.7K shares-5.38%2025-12-312026-02-12 PTC PTC INC27.7K shares-3.26%2025-12-312026-02-12 BMI BADGER METER INC27.5K shares-43.21%2025-12-312026-02-12 HHH HOWARD HUGHES HOLDINGS INC60.1K sharesnew addition2025-12-312026-02-12 NTAP NETAPP INC44.5K shares-7.28%2025-12-312026-02-12 URI UNITED RENTALS INC5.9K shares0.64%2025-12-312026-02-12 VRSN VERISIGN INC19.4K shares-3.71%2025-12-312026-02-12 VST VISTRA CORP29.2K shares4.36%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC127.2K shares1.12%2025-12-312026-02-12 HP INC HP INC210.6K shares-4.37%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP54.9K shares-14.31%2025-12-312026-02-12 F FORD MTR CO355.9K shares-7.59%2025-12-312026-02-12 PSX PHILLIPS 6636.1K shares-5.28%2025-12-312026-02-12 D DOMINION ENERGY INC78.8K shares-2.24%2025-12-312026-02-12 CAH CARDINAL HEALTH INC22.4K shares-21.07%2025-12-312026-02-12 VLO VALERO ENERGY CORP28.2K shares-5.23%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC10.1K shares-3.83%2025-12-312026-02-12 REG REGENCY CTRS CORP66.2K shares-19.02%2025-12-312026-02-12 IT GARTNER INC18.0K shares-9.56%2025-12-312026-02-12 AME AMETEK INC22.0K shares-3.44%2025-12-312026-02-12 UDR UDR INC122.7K shares-19.55%2025-12-312026-02-12 CBRE CBRE GROUP INC27.7K shares-2.01%2025-12-312026-02-12 MPC MARATHON PETE CORP27.3K shares-3.54%2025-12-312026-02-12 EA ELECTRONIC ARTS INC21.7K shares-8.64%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC51.6K shares-9.47%2025-12-312026-02-12 ORA ORMAT TECHNOLOGIES INC39.8K sharesnew addition2025-12-312026-02-12 AMP AMERIPRISE FINL INC8.9K shares-3.84%2025-12-312026-02-12 TRMB TRIMBLE INC55.4K shares-9.32%2025-12-312026-02-12 OKE ONEOK INC NEW58.6K shares-3.34%2025-12-312026-02-12 HST HOST HOTELS & RESORTS INC242.3K shares-22.07%2025-12-312026-02-12 TGT TARGET CORP43.9K shares-3.95%2025-12-312026-02-12 CPT CAMDEN PPTY TR38.9K shares-23.97%2025-12-312026-02-12 GWW GRAINGER W W INC4.2K shares-3.67%2025-12-312026-02-12 MSCI MSCI INC7.3K shares-3.19%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY92.5K shares-3.26%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC261.8K shares-19.07%2025-12-312026-02-12 COIN COINBASE GLOBAL INC18.5K shares1.17%2025-12-312026-02-12 EXC EXELON CORP95.7K shares-2.46%2025-12-312026-02-12 CDW CDW CORP30.5K shares-5.08%2025-12-312026-02-12 YUM YUM BRANDS INC27.4K shares-1.86%2025-12-312026-02-12 GDDY GODADDY INC33.3K shares-5.33%2025-12-312026-02-12 XEL XCEL ENERGY INC55.4K shares-4.33%2025-12-312026-02-12 BLD TOPBUILD CORP9.8K sharesnew addition2025-12-312026-02-12 AXON AXON ENTERPRISE INC7.1K shares4.33%2025-12-312026-02-12 NDAQ NASDAQ INC41.7K shares-3.59%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION76.4K shares1.37%2025-12-312026-02-12 EBAY EBAY INC.46.0K shares-0.64%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN49.4K shares-0.87%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC34.6K shares-4.84%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC28.3K shares-5.57%2025-12-312026-02-12 DHI D R HORTON INC26.6K shares0.32%2025-12-312026-02-12 KR KROGER CO61.2K shares-2.56%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC27.8K shares-17.72%2025-12-312026-02-12 NUE NUCOR CORP23.2K shares-8.81%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC134.2K shares-4.45%2025-12-312026-02-12 FI FISERV INC55.9K shares17.63%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I45.6K shares-16.28%2025-12-312026-02-12 IQV IQVIA HLDGS INC16.5K shares-21.88%2025-12-312026-02-12 XYZ BLOCK INC57.0K shares2.61%2025-12-312026-02-12 VMC VULCAN MATLS CO13.0K shares-3.91%2025-12-312026-02-12 WAB WABTEC17.3K shares-8.08%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD38.5K shares-3.74%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC5.9K shares-6.98%2025-12-312026-02-12 SYY SYSCO CORP49.5K shares-1.69%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC36.7K shares-5.70%2025-12-312026-02-12 STT STATE STR CORP28.2K shares-11.55%2025-12-312026-02-12 CCL CARNIVAL CORP117.9K shares2.75%2025-12-312026-02-12 CPRT COPART INC91.6K shares3.38%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL51.6K shares-10.84%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV53.5K shares-5.17%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC12.4K shares-15.65%2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN71.7K shares-5.93%2025-12-312026-02-12 KVUE KENVUE INC201.2K shares-75.92%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION21.2K shares488.42%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC15.2K shares3.69%2025-12-312026-02-12 SUI SUN CMNTYS INC27.5K shares-28.39%2025-12-312026-02-12 FIX COMFORT SYS USA INC3.6K sharesnew addition2025-12-312026-02-12 EQT CORP EQT CORP61.9K shares-7.53%2025-12-312026-02-12 CNM CORE & MAIN INC63.7K shares-6.41%2025-12-312026-02-12 HUM HUMANA INC12.9K shares-11.37%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW24.8K shares-11.36%2025-12-312026-02-12 NRG NRG ENERGY INC20.7K shares-6.70%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP78.0K shares1.16%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI13.2K shares-5.57%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL38.3K shares-13.64%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN20.3K shares-8.41%2025-12-312026-02-12 MHK MOHAWK INDS INC29.1K shares119.83%2025-12-312026-02-12 IR INGERSOLL RAND INC40.0K shares-5.44%2025-12-312026-02-12 AKAM AKAMAI TECHNOLOGIES INC36.2K shares-19.63%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC19.6K shares-5.48%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL2.3K shares-19.76%2025-12-312026-02-12 DOCS DOXIMITY INC71.1K shares0.00%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC28.1K shares-8.28%2025-12-312026-02-12 CSGP COSTAR GROUP INC46.6K shares4.50%2025-12-312026-02-12 WPC WP CAREY INC48.5K shares-25.84%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO53.7K shares-2.30%2025-12-312026-02-12 HSY HERSHEY CO16.9K shares-3.27%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC20.5K shares-9.77%2025-12-312026-02-12 EFX EQUIFAX INC14.1K shares0.96%2025-12-312026-02-12 TPR TAPESTRY INC24.0K shares-12.62%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN47.5K shares-9.24%2025-12-312026-02-12 ULTA ULTA BEAUTY INC5.0K shares-13.66%2025-12-312026-02-12 DTE DTE ENERGY CO23.5K shares-1.40%2025-12-312026-02-12 MIR MIRION TECHNOLOGIES INC129.5K sharesnew addition2025-12-312026-02-12 OMC OMNICOM GROUP INC37.5K shares18.79%2025-12-312026-02-12 ATO ATMOS ENERGY CORP18.1K shares-7.05%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN13.4K shares-1.37%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC11.9K shares-9.68%2025-12-312026-02-12 DXCM DEXCOM INC44.8K shares-9.46%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO59.2K shares-0.58%2025-12-312026-02-12 NTRS NORTHERN TR CORP21.6K shares-10.71%2025-12-312026-02-12 DOV DOVER CORP15.1K shares-11.99%2025-12-312026-02-12 CINF CINCINNATI FINL CORP18.0K shares-8.78%2025-12-312026-02-12 VLTO VERALTO CORP29.4K shares-2.97%2025-12-312026-02-12 ES EVERSOURCE ENERGY43.6K shares-6.58%2025-12-312026-02-12 EPAM EPAM SYS INC14.3K shares-23.06%2025-12-312026-02-12 ITRI ITRON INC31.4K shares0.00%2025-12-312026-02-12 EME EMCOR GROUP INC4.8K shares-8.29%2025-12-312026-02-12 GIS GENERAL MLS INC62.4K shares-3.77%2025-12-312026-02-12 BIIB BIOGEN INC16.4K shares-17.87%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC13.8K shares-14.74%2025-12-312026-02-12 CWST CASELLA WASTE SYS INC29.2K shares-71.39%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC5.5K shares-5.65%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION25.5K shares-12.18%2025-12-312026-02-12 DLTR DOLLAR TREE INC22.9K shares-17.75%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN19.6K shares4.59%2025-12-312026-02-12 EL LAUDER ESTEE COS INC26.6K shares-16.56%2025-12-312026-02-12 EIX EDISON INTL46.4K shares-9.58%2025-12-312026-02-12 HAL HALLIBURTON CO98.3K shares-17.34%2025-12-312026-02-12 PPG PPG INDS INC27.0K shares-4.42%2025-12-312026-02-12 ENB ENBRIDGE INC42.0K shares13.21%2025-12-312026-02-12 BRO BROWN & BROWN INC34.5K shares-0.04%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW74.8K shares-8.59%2025-12-312026-02-12 HUBBELL INC HUBBELL INC6.2K shares-9.11%2025-12-312026-02-12 GLPI GAMING & LEISURE PPTYS INC60.8K shares-26.20%2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC61.1K shares-25.67%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC14.9K shares-9.21%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC26.2K shares-6.69%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC14.5K shares-0.55%2025-12-312026-02-12 PHM PULTE GROUP INC22.7K shares-5.11%2025-12-312026-02-12 WAT WATERS CORP7.0K shares-27.43%2025-12-312026-02-12 WRB BERKLEY W R CORP37.6K shares-3.01%2025-12-312026-02-12 CNC CENTENE CORP DEL64.1K shares-24.84%2025-12-312026-02-12 LH LABCORP HOLDINGS INC10.4K shares-12.29%2025-12-312026-02-12 CORPAY INC CORPAY INC8.7K shares-6.44%2025-12-312026-02-12 KHC KRAFT HEINZ CO107.1K shares-2.33%2025-12-312026-02-12 ELS EQUITY LIFESTYLE PPTYS INC42.8K shares-24.91%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC14.5K shares-4.40%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC30.7K shares-3.23%2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC40.5K shares-7.19%2025-12-312026-02-12 NVR NVR INC352 shares-3.30%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC9.3K shares-17.47%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC18.4K shares-9.40%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC17.0K shares-19.35%2025-12-312026-02-12 LEN LENNAR CORP24.6K shares-5.04%2025-12-312026-02-12 L LOEWS CORP23.8K shares-12.43%2025-12-312026-02-12 BN BROOKFIELD CORP39.5K shares69.74%2025-12-312026-02-12 NI NISOURCE INC59.6K shares-9.41%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC15.5K shares-19.32%2025-12-312026-02-12 CTRA COTERRA ENERGY INC94.4K shares-13.40%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N11.9K shares1.53%2025-12-312026-02-12 BMO BANK MONTREAL QUE13.9K shares12.10%2025-12-312026-02-12 FDP FRESH DEL MONTE PRODUCE INC69.5K shares-43.80%2025-12-312026-02-12 PODD INSULET CORP8.7K shares-10.92%2025-12-312026-02-12 PRGS PROGRESS SOFTWARE CORP57.3K shares-63.51%2025-12-312026-02-12 FTV FORTIVE CORP44.5K shares-15.60%2025-12-312026-02-12 AMH AMERICAN HOMES 4 RENT76.3K shares-26.21%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX24.1K shares13.68%2025-12-312026-02-12 SNA SNAP ON INC7.0K shares-8.89%2025-12-312026-02-12 LPX LOUISIANA PAC CORP30.0K shares-39.81%2025-12-312026-02-12 GPN GLOBAL PMTS INC31.2K shares-6.81%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN27.3K shares-14.54%2025-12-312026-02-12 MKC MCCORMICK & CO INC35.4K shares-6.04%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC13.8K shares-16.53%2025-12-312026-02-12 ROL ROLLINS INC39.4K shares-7.97%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA35.0K shares-10.78%2025-12-312026-02-12 TSN TYSON FOODS INC40.0K shares-8.59%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC26.0K shares-13.72%2025-12-312026-02-12 BALL BALL CORP43.9K shares-7.49%2025-12-312026-02-12 TXT TEXTRON INC26.4K shares-11.78%2025-12-312026-02-12 HOLX HOLOGIC INC30.9K shares-20.68%2025-12-312026-02-12 INCY INCYTE CORP23.3K shares-14.87%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO55.4K shares-25.28%2025-12-312026-02-12 TTD THE TRADE DESK INC60.4K shares-0.78%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP35.2K shares-10.78%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP22.0K shares-3.40%2025-12-312026-02-12 EVRG EVERGY INC31.4K shares-11.47%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD9.7K shares14.12%2025-12-312026-02-12 GPC GENUINE PARTS CO18.3K shares-5.88%2025-12-312026-02-12 EG EVEREST GROUP LTD6.6K shares-4.07%2025-12-312026-02-12 CM CANADIAN IMPERIAL BK COMM18.1K shares12.42%2025-12-312026-02-12 AVY AVERY DENNISON CORP12.3K shares-11.84%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI7.8K shares179.89%2025-12-312026-02-12 J JACOBS SOLUTIONS INC16.9K shares-5.84%2025-12-312026-02-12 DOW DOW INC95.5K shares-10.71%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC11.3K shares-28.30%2025-12-312026-02-12 LII LENNOX INTL INC4.5K shares-2.45%2025-12-312026-02-12 IEX IDEX CORP11.9K shares-15.51%2025-12-312026-02-12 NDSN NORDSON CORP8.8K shares-11.62%2025-12-312026-02-12 MAS MASCO CORP33.0K shares-2.03%2025-12-312026-02-12 ALB ALBEMARLE CORP14.8K shares-41.90%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC5.0K shares-7.82%2025-12-312026-02-12 CF CF INDS HLDGS INC26.8K shares-2.67%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC11.3K shares-18.48%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC9.2K shares-26.63%2025-12-312026-02-12 VTRS VIATRIS INC161.5K shares-18.65%2025-12-312026-02-12 SOLV SOLVENTUM CORP25.2K shares-23.06%2025-12-312026-02-12 AIZ ASSURANT INC8.1K shares-14.92%2025-12-312026-02-12 BBY BEST BUY INC29.2K shares-8.42%2025-12-312026-02-12 EGP EASTGROUP PPTYS INC10.9K shares-26.35%2025-12-312026-02-12 TKO TKO GROUP HOLDINGS INC9.2K shares-13.15%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC5.7K shares-21.81%2025-12-312026-02-12 BAX BAXTER INTL INC100.1K shares-0.35%2025-12-312026-02-12 BLDR BUILDERS FIRSTSOURCE INC18.5K shares4.17%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD40.7K shares13.37%2025-12-312026-02-12 SJM SMUCKER J M CO19.2K shares-4.96%2025-12-312026-02-12 RL RALPH LAUREN CORP5.3K shares-19.07%2025-12-312026-02-12 REXR REXFORD INDL RLTY INC48.3K shares-28.23%2025-12-312026-02-12 GL GLOBE LIFE INC13.0K shares-9.94%2025-12-312026-02-12 FOXA FOX CORP24.6K shares-19.56%2025-12-312026-02-12 HAS HASBRO INC21.6K shares-14.02%2025-12-312026-02-12 MOH MOLINA HEALTHCARE INC10.2K shares-18.00%2025-12-312026-02-12 PNW PINNACLE WEST CAP CORP19.8K shares-11.31%2025-12-312026-02-12 AES AES CORP122.5K shares-17.50%2025-12-312026-02-12 IVZ INVESCO LTD66.8K shares-23.39%2025-12-312026-02-12 FDS FACTSET RESH SYS INC6.0K shares-7.62%2025-12-312026-02-12 ERIE ERIE INDTY CO6.0K shares0.33%2025-12-312026-02-12 CRL CHARLES RIV LABS INTL INC8.6K shares-25.39%2025-12-312026-02-12 MRNA MODERNA INC58.3K shares-23.45%2025-12-312026-02-12 DAY DAYFORCE INC24.8K shares-13.79%2025-12-312026-02-12 PAYC PAYCOM SOFTWARE INC10.7K shares8.60%2025-12-312026-02-12 ADC AGREE RLTY CORP23.5K shares-23.70%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available