The Analysis of V-Square Quantitative Management LLC's Holdings
Currently, V-Square Quantitative Management LLC holds 696 types of securities in its portfolio with a total value $962.1M. In the most recent quarter, they have increased their positions in AGG (+1.3M shares, valued at $126.8M), INTU (+8.1K shares, valued at $5.4M), N/A (+15.8K shares, valued at $4.9M); decreased their positions in NVDA (-48.2K shares, valued at $9.0M), MSFT (-14.6K shares, valued at $7.0M), TSLA (-6.2K shares, valued at $2.8M); initiated new positions in AGG (+1.3M shares, valued at $126.8M), INTU (+8.1K shares, valued at $5.4M), CAT (+8.4K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG iShares Core U.S. Aggregate Bo1.3M sharesnew addition2025-12-312026-01-22
NVDA NVIDIA Corp469.1K shares-9.32%2025-12-312026-01-22 MSFT Microsoft Corp135.5K shares-9.71%2025-12-312026-01-22 Alphabet Inc Alphabet Inc119.4K shares-1.98%2025-12-312026-01-22 Alphabet Inc Alphabet Inc101.7K shares18.34%2025-12-312026-01-22 TSLA Tesla Inc44.4K shares-12.24%2025-12-312026-01-22 LLY Eli Lilly & Co16.8K shares1.12%2025-12-312026-01-22 Broadcom Inc Broadcom Inc44.7K shares-9.75%2025-12-312026-01-22 V Visa Inc33.5K shares-13.50%2025-12-312026-01-22 JNJ Johnson & Johnson53.8K shares-0.42%2025-12-312026-01-22 MA Mastercard Inc18.3K shares-1.70%2025-12-312026-01-22 MS Morgan Stanley39.0K shares-1.13%2025-12-312026-01-22 KO Coca-Cola Co/The96.1K shares1.43%2025-12-312026-01-22 PG Procter & Gamble Co/The46.7K shares-13.65%2025-12-312026-01-22 CRM Salesforce Inc23.6K shares-6.26%2025-12-312026-01-22 IBM IBM20.0K shares-9.77%2025-12-312026-01-22 HD Home Depot Inc/The16.6K shares-10.30%2025-12-312026-01-22 INTU Intuit Inc8.1K sharesnew addition2025-12-312026-01-22 DIS Walt Disney Co/The43.7K shares18.03%2025-12-312026-01-22 Accenture PLC Accenture PLC18.2K shares-4.58%2025-12-312026-01-22 CAT Caterpillar Inc8.4K sharesnew addition2025-12-312026-01-22 PEP PepsiCo Inc29.7K shares26.07%2025-12-312026-01-22 UNP Union Pacific Corp17.6K shares35.38%2025-12-312026-01-22 MU Micron Technology Inc14.2K shares-27.22%2025-12-312026-01-22 ADBE Adobe Inc11.5K shares-4.83%2025-12-312026-01-22 JCI Johnson Controls International33.1K shares-0.58%2025-12-312026-01-22 DHR Danaher Corp17.1K shares-7.14%2025-12-312026-01-22 MCD McDonald's Corp12.6K shares6.59%2025-12-312026-01-22 CMCSA Comcast Corp124.1K shares6.56%2025-12-312026-01-22 SPGI S&P Global Inc7.0K sharesnew addition2025-12-312026-01-22 GILD Gilead Sciences Inc28.3K shares-8.92%2025-12-312026-01-22 SCHW Charles Schwab Corp/The34.7K shares2.37%2025-12-312026-01-22 Linde PLC Linde PLC8.1K sharesnew addition2025-12-312026-01-22 BKNG Booking Holdings Inc637 sharesnew addition2025-12-312026-01-22 WELL Welltower Inc18.1K shares-8.49%2025-12-312026-01-22 PANW Palo Alto Networks Inc18.2K shares18.38%2025-12-312026-01-22 TXN Texas Instruments Inc19.2K shares-10.73%2025-12-312026-01-22 NOW ServiceNow Inc21.7K sharesnew addition2025-12-312026-01-22 CDNS Cadence Design Systems Inc10.4K shares1.40%2025-12-312026-01-22 KEYS Keysight Technologies Inc16.0K shares-1.43%2025-12-312026-01-22 META Meta Platforms Inc4.8K sharesnew addition2025-12-312026-01-22 VZ Verizon Communications Inc75.9K shares-14.32%2025-12-312026-01-22 Blackrock Inc Blackrock Inc2.8K sharesnew addition2025-12-312026-01-22 GEV GE Vernova Inc4.5K sharesnew addition2025-12-312026-01-22 COF Capital One Financial Corp12.1K shares-8.45%2025-12-312026-01-22 MAR Marriott International Inc/MD9.3K shares-9.66%2025-12-312026-01-22 PGR Progressive Corp/The12.6K shares-8.39%2025-12-312026-01-22 LOW Lowe's Cos Inc11.6K shares-12.32%2025-12-312026-01-22 INTC Intel Corp75.5K shares-14.82%2025-12-312026-01-22 TJX TJX Cos Inc/The18.0K shares0.49%2025-12-312026-01-22 GS Goldman Sachs Group Inc/The3.0K sharesnew addition2025-12-312026-01-22 VRTX Vertex Pharmaceuticals Inc5.6K sharesnew addition2025-12-312026-01-22 RJF Raymond James Financial Inc15.8K shares-0.10%2025-12-312026-01-22 ISRG Intuitive Surgical Inc4.4K sharesnew addition2025-12-312026-01-22 BMY Bristol-Myers Squibb Co46.4K shares-9.67%2025-12-312026-01-22 DE Deere & Co5.4K sharesnew addition2025-12-312026-01-22 JPM JPMorgan Chase & Co7.7K sharesnew addition2025-12-312026-01-22 PLD Prologis Inc19.1K shares-2.98%2025-12-312026-01-22 Eaton Corp PLC Eaton Corp PLC7.6K sharesnew addition2025-12-312026-01-22 MET MetLife Inc30.3K shares-3.25%2025-12-312026-01-22 CBRE CBRE Group Inc14.3K shares-5.57%2025-12-312026-01-22 GWW WW Grainger Inc2.3K sharesnew addition2025-12-312026-01-22 NEM Newmont Corp22.2K shares3.83%2025-12-312026-01-22 MELI MercadoLibre Inc1.1K sharesnew addition2025-12-312026-01-22 SLF Sun Life Financial Inc25.4K shares3.09%2025-12-312026-01-22 ICE Intercontinental Exchange Inc12.9K shares1.71%2025-12-312026-01-22 EXPE Expedia Group Inc7.3K sharesnew addition2025-12-312026-01-22 COST Costco Wholesale Corp2.4K sharesnew addition2025-12-312026-01-22 TSM TSMC6.6K sharesnew addition2025-12-312026-01-22 TT Trane Technologies PLC5.1K sharesnew addition2025-12-312026-01-22 UAL United Airlines Holdings Inc17.6K shares-4.25%2025-12-312026-01-22 WBD Warner Bros Discovery Inc68.3K shares-19.57%2025-12-312026-01-22 ED Consolidated Edison Inc19.6K shares-2.41%2025-12-312026-01-22 CRH PLC CRH PLC14.7K shares10.45%2025-12-312026-01-22 PNC PNC Financial Services Group I8.7K shares-13.71%2025-12-312026-01-22 USB US Bancorp33.7K shares-13.24%2025-12-312026-01-22 SNPS Synopsys Inc3.8K sharesnew addition2025-12-312026-01-22 MCO Moody's Corp3.4K sharesnew addition2025-12-312026-01-22 MMC Marsh & McLennan Cos Inc9.4K shares-10.17%2025-12-312026-01-22 UBER Uber Technologies Inc21.1K shares19.69%2025-12-312026-01-22 NVS Novartis AG12.5K shares3.82%2025-12-312026-01-22 PFG Principal Financial Group Inc19.5K shares-4.27%2025-12-312026-01-22 YUM Yum! Brands Inc11.3K shares8.14%2025-12-312026-01-22 COP ConocoPhillips18.1K shares-1.48%2025-12-312026-01-22 UPS United Parcel Service Inc16.9K shares-10.74%2025-12-312026-01-22 ABBV AbbVie Inc7.3K shares-34.10%2025-12-312026-01-22 HCA HCA Healthcare Inc3.6K sharesnew addition2025-12-312026-01-22 CTAS Cintas Corp8.7K sharesnew addition2025-12-312026-01-22 AMT American Tower Corp9.3K sharesnew addition2025-12-312026-01-22 ZTS Zoetis Inc12.9K shares-5.11%2025-12-312026-01-22 INDA iShares MSCI India ETF30.0K shares0.00%2025-12-312026-01-22 MMM 3M Co10.1K shares0.14%2025-12-312026-01-22 QCOM QUALCOMM Inc9.3K shares-23.70%2025-12-312026-01-22 ECL Ecolab Inc6.0K sharesnew addition2025-12-312026-01-22 PYPL PayPal Holdings Inc26.9K shares25.90%2025-12-312026-01-22 ORLY O'Reilly Automotive Inc17.1K shares-14.86%2025-12-312026-01-22 HLT Hilton Worldwide Holdings Inc5.4K sharesnew addition2025-12-312026-01-22 EWT iShares MSCI Taiwan ETF24.1K shares0.00%2025-12-312026-01-22 TRV Travelers Cos Inc/The5.3K sharesnew addition2025-12-312026-01-22 ITW Illinois Tool Works Inc6.1K sharesnew addition2025-12-312026-01-22 WDAY Workday Inc6.9K sharesnew addition2025-12-312026-01-22 CMI Cummins Inc2.9K sharesnew addition2025-12-312026-01-22 URI United Rentals Inc1.8K sharesnew addition2025-12-312026-01-22 TMO Thermo Fisher Scientific Inc2.5K sharesnew addition2025-12-312026-01-22 CSX CSX Corp39.4K shares-13.09%2025-12-312026-01-22 NXPI NXP Semiconductors NV6.6K sharesnew addition2025-12-312026-01-22 CEG Constellation Energy Corp4.0K sharesnew addition2025-12-312026-01-22 ASML ASML Holding NV1.3K sharesnew addition2025-12-312026-01-22 PWR Quanta Services Inc3.3K sharesnew addition2025-12-312026-01-22 WMB Williams Cos Inc/The23.2K shares0.07%2025-12-312026-01-22 CL Colgate-Palmolive Co17.6K shares-0.23%2025-12-312026-01-22 CSCO Cisco Systems Inc17.9K shares-33.12%2025-12-312026-01-22 CBOE Cboe Global Markets Inc5.5K sharesnew addition2025-12-312026-01-22 DAL Delta Air Lines Inc19.7K shares-4.91%2025-12-312026-01-22 EQIX Equinix Inc1.8K sharesnew addition2025-12-312026-01-22 HAL Halliburton Co47.7K shares-3.83%2025-12-312026-01-22 NFLX Netflix Inc14.3K sharesnew addition2025-12-312026-01-22 MNST Monster Beverage Corp17.4K shares2.74%2025-12-312026-01-22 FTNT Fortinet Inc16.7K shares12.02%2025-12-312026-01-22 IDXX IDEXX Laboratories Inc1.9K sharesnew addition2025-12-312026-01-22 RDY Dr Reddy's Laboratories Ltd92.9K shares0.00%2025-12-312026-01-22 PFE Pfizer Inc52.3K shares-26.43%2025-12-312026-01-22 TGT Target Corp13.3K shares-8.64%2025-12-312026-01-22 SBUX Starbucks Corp15.4K sharesnew addition2025-12-312026-01-22 AMP Ameriprise Financial Inc2.5K sharesnew addition2025-12-312026-01-22 EBAY eBay Inc14.2K shares-11.22%2025-12-312026-01-22 STT State Street Corp9.6K shares-6.73%2025-12-312026-01-22 CVX Chevron Corp8.1K sharesnew addition2025-12-312026-01-22 EW Edwards Lifesciences Corp14.4K shares-10.26%2025-12-312026-01-22 TFC Truist Financial Corp24.9K shares-14.42%2025-12-312026-01-22 SRE Sempra13.7K shares-14.77%2025-12-312026-01-22 DLR Digital Realty Trust Inc7.8K sharesnew addition2025-12-312026-01-22 Cencora Inc Cencora Inc3.5K sharesnew addition2025-12-312026-01-22 GSK PLC GSK PLC24.0K shares8.18%2025-12-312026-01-22 NEE NextEra Energy Inc14.6K shares-27.03%2025-12-312026-01-22 O Realty Income Corp20.8K shares-0.87%2025-12-312026-01-22 SLB SLB Ltd30.1K shares6.16%2025-12-312026-01-22 KVUE Kenvue Inc66.1K shares32.48%2025-12-312026-01-22 NDAQ Nasdaq Inc11.7K shares-9.26%2025-12-312026-01-22 ORCL Oracle Corp5.8K sharesnew addition2025-12-312026-01-22 WDC Western Digital Corp6.4K shares-37.29%2025-12-312026-01-22 HIG Hartford Insurance Group Inc/T7.9K sharesnew addition2025-12-312026-01-22 EA Electronic Arts Inc5.3K sharesnew addition2025-12-312026-01-22 PSX Phillips 668.4K sharesnew addition2025-12-312026-01-22 ROK Rockwell Automation Inc2.8K sharesnew addition2025-12-312026-01-22 VLO Valero Energy Corp6.6K sharesnew addition2025-12-312026-01-22 DHI DR Horton Inc7.3K sharesnew addition2025-12-312026-01-22 FICO Fair Isaac Corp605 sharesnew addition2025-12-312026-01-22 OKE ONEOK Inc13.9K shares4.62%2025-12-312026-01-22 BKR Baker Hughes Co22.4K shares-0.89%2025-12-312026-01-22 PRU Prudential Financial Inc9.0K sharesnew addition2025-12-312026-01-22 Medtronic PLC Medtronic PLC10.3K shares-27.18%2025-12-312026-01-22 KR Kroger Co/The15.8K shares-10.65%2025-12-312026-01-22 NUE Nucor Corp6.0K sharesnew addition2025-12-312026-01-22 UNH UnitedHealth Group Inc3.0K sharesnew addition2025-12-312026-01-22 SYK Stryker Corp2.8K sharesnew addition2025-12-312026-01-22 MPC Marathon Petroleum Corp6.0K sharesnew addition2025-12-312026-01-22 SYY Sysco Corp13.1K shares-8.15%2025-12-312026-01-22 TSCO Tractor Supply Co19.0K shares-9.07%2025-12-312026-01-22 XYL Xylem Inc/NY7.0K sharesnew addition2025-12-312026-01-22 MO Altria Group Inc16.3K shares7.12%2025-12-312026-01-22 TTWO Take-Two Interactive Software3.6K sharesnew addition2025-12-312026-01-22 MLM Martin Marietta Materials Inc1.5K sharesnew addition2025-12-312026-01-22 A Agilent Technologies Inc6.8K sharesnew addition2025-12-312026-01-22 GM General Motors Co11.3K shares-30.71%2025-12-312026-01-22 FI Fiserv Inc13.6K shares11.64%2025-12-312026-01-22 TROW T Rowe Price Group Inc8.9K sharesnew addition2025-12-312026-01-22 CTSH Cognizant Technology Solutions11.0K shares-10.96%2025-12-312026-01-22 EXC Exelon Corp20.9K shares-11.00%2025-12-312026-01-22 CARR Carrier Global Corp17.2K shares-6.47%2025-12-312026-01-22 PM Philip Morris International In5.6K sharesnew addition2025-12-312026-01-22 ACGL Arch Capital Group Ltd9.3K shares-12.07%2025-12-312026-01-22 NOK Nokia Oyj137.7K shares22.17%2025-12-312026-01-22 IQV IQVIA Holdings Inc3.9K sharesnew addition2025-12-312026-01-22 DEO Diageo PLC10.3K sharesnew addition2025-12-312026-01-22 AXON Axon Enterprise Inc1.6K sharesnew addition2025-12-312026-01-22 VIV Telefonica Brasil SA74.5K shares6.55%2025-12-312026-01-22 KMB Kimberly-Clark Corp8.7K sharesnew addition2025-12-312026-01-22 IR Ingersoll Rand Inc10.9K shares-6.45%2025-12-312026-01-22 PAYX Paychex Inc7.7K sharesnew addition2025-12-312026-01-22 DG Dollar General Corp6.4K sharesnew addition2025-12-312026-01-22 TRGP Targa Resources Corp4.6K sharesnew addition2025-12-312026-01-22 HPE Hewlett Packard Enterprise Co35.0K shares-14.70%2025-12-312026-01-22 FIS Fidelity National Information12.6K shares7.65%2025-12-312026-01-22 KDP Keurig Dr Pepper Inc29.8K shares9.00%2025-12-312026-01-22 DOV Dover Corp4.2K sharesnew addition2025-12-312026-01-22 ULTA Ulta Beauty Inc1.3K sharesnew addition2025-12-312026-01-22 SYF Synchrony Financial9.7K shares-10.17%2025-12-312026-01-22 PLTR Palantir Technologies Inc4.6K sharesnew addition2025-12-312026-01-22 NKE NIKE Inc12.7K shares-18.33%2025-12-312026-01-22 LYB LyondellBasell Industries NV18.4K shares30.59%2025-12-312026-01-22 EIX Edison International13.3K shares-8.85%2025-12-312026-01-22 BSX Boston Scientific Corp8.3K shares-36.84%2025-12-312026-01-22 PPG PPG Industries Inc7.7K sharesnew addition2025-12-312026-01-22 HUM Humana Inc3.1K sharesnew addition2025-12-312026-01-22 WTW Willis Towers Watson PLC2.4K sharesnew addition2025-12-312026-01-22 RTX RTX Corp4.3K sharesnew addition2025-12-312026-01-22 ALNY Alnylam Pharmaceuticals Inc2.0K sharesnew addition2025-12-312026-01-22 EL Estee Lauder Cos Inc/The7.3K sharesnew addition2025-12-312026-01-22 IRM Iron Mountain Inc9.2K sharesnew addition2025-12-312026-01-22 LULU Lululemon Athletica Inc3.6K sharesnew addition2025-12-312026-01-22 CMS CMS Energy Corp10.8K sharesnew addition2025-12-312026-01-22 CME CME Group Inc2.7K sharesnew addition2025-12-312026-01-22 WMT Walmart Inc6.7K sharesnew addition2025-12-312026-01-22 RF Regions Financial Corp27.5K shares-14.97%2025-12-312026-01-22 STLD Steel Dynamics Inc4.4K sharesnew addition2025-12-312026-01-22 Hubbell Inc Hubbell Inc1.7K sharesnew addition2025-12-312026-01-22 BR Broadridge Financial Solutions3.3K sharesnew addition2025-12-312026-01-22 MTD Mettler-Toledo International I526 sharesnew addition2025-12-312026-01-22 NRG NRG Energy Inc4.6K sharesnew addition2025-12-312026-01-22 REGN Regeneron Pharmaceuticals Inc947 sharesnew addition2025-12-312026-01-22 BIIB Biogen Inc4.1K sharesnew addition2025-12-312026-01-22 WM Waste Management Inc3.3K sharesnew addition2025-12-312026-01-22 APP AppLovin Corp1.1K sharesnew addition2025-12-312026-01-22 HON Honeywell International Inc3.7K sharesnew addition2025-12-312026-01-22 IT Gartner Inc2.8K sharesnew addition2025-12-312026-01-22 FSLR First Solar Inc2.7K sharesnew addition2025-12-312026-01-22 VLTO Veralto Corp7.1K sharesnew addition2025-12-312026-01-22 KLAC KLA Corp578 sharesnew addition2025-12-312026-01-22 SNY Sanofi SA14.5K shares6.66%2025-12-312026-01-22 CFG Citizens Financial Group Inc12.0K shares-9.83%2025-12-312026-01-22 GRMN Garmin Ltd3.4K sharesnew addition2025-12-312026-01-22 TEVA Teva Pharmaceutical Industries22.2K shares0.00%2025-12-312026-01-22 MKC McCormick & Co Inc/MD10.1K sharesnew addition2025-12-312026-01-22 GPC Genuine Parts Co5.6K sharesnew addition2025-12-312026-01-22 EXPD Expeditors International of Wa4.6K sharesnew addition2025-12-312026-01-22 PHM PulteGroup Inc5.8K sharesnew addition2025-12-312026-01-22 ODFL Old Dominion Freight Line Inc4.3K sharesnew addition2025-12-312026-01-22 STERIS PLC STERIS PLC2.7K sharesnew addition2025-12-312026-01-22 LNG Cheniere Energy Inc3.4K sharesnew addition2025-12-312026-01-22 CB Chubb Ltd2.1K sharesnew addition2025-12-312026-01-22 GIS General Mills Inc14.2K shares-4.54%2025-12-312026-01-22 EME EMCOR Group Inc1.1K sharesnew addition2025-12-312026-01-22 HBAN Huntington Bancshares Inc/OH37.8K shares-10.90%2025-12-312026-01-22 CNI Canadian National Railway Co4.8K sharesnew addition2025-12-312026-01-22 SBAC SBA Communications Corp3.4K sharesnew addition2025-12-312026-01-22 SHW Sherwin-Williams Co/The2.0K sharesnew addition2025-12-312026-01-22 NTRS Northern Trust Corp4.7K sharesnew addition2025-12-312026-01-22 WST West Pharmaceutical Services I2.3K sharesnew addition2025-12-312026-01-22 DXCM Dexcom Inc9.4K shares-5.71%2025-12-312026-01-22 ES Eversource Energy9.3K shares-12.11%2025-12-312026-01-22 DRI Darden Restaurants Inc3.4K sharesnew addition2025-12-312026-01-22 Aon PLC Aon PLC1.7K sharesnew addition2025-12-312026-01-22 HP Inc HP Inc27.7K shares-11.59%2025-12-312026-01-22 DGX Quest Diagnostics Inc3.5K sharesnew addition2025-12-312026-01-22 ZS Zscaler Inc2.7K sharesnew addition2025-12-312026-01-22 NTAP NetApp Inc5.7K sharesnew addition2025-12-312026-01-22 WAT Waters Corp1.6K sharesnew addition2025-12-312026-01-22 Unilever PLC Unilever PLC9.3K sharesnew addition2025-12-312026-01-22 INCY Incyte Corp6.1K sharesnew addition2025-12-312026-01-22 WSM Williams-Sonoma Inc3.3K sharesnew addition2025-12-312026-01-22 LH Labcorp Holdings Inc2.4K sharesnew addition2025-12-312026-01-22 CLX Clorox Co/The5.9K sharesnew addition2025-12-312026-01-22 FTV Fortive Corp10.7K shares-6.16%2025-12-312026-01-22 TRMB Trimble Inc7.5K sharesnew addition2025-12-312026-01-22 MSI Motorola Solutions Inc1.5K sharesnew addition2025-12-312026-01-22 PH Parker-Hannifin Corp667 sharesnew addition2025-12-312026-01-22 WY Weyerhaeuser Co24.7K shares-0.46%2025-12-312026-01-22 LMT Lockheed Martin Corp1.2K sharesnew addition2025-12-312026-01-22 CHD Church & Dwight Co Inc7.0K sharesnew addition2025-12-312026-01-22 SO Southern Co/The6.7K sharesnew addition2025-12-312026-01-22 JBHT JB Hunt Transport Services Inc3.0K sharesnew addition2025-12-312026-01-22 HOLX Hologic Inc7.8K sharesnew addition2025-12-312026-01-22 MCK McKesson Corp711 sharesnew addition2025-12-312026-01-22 IP International Paper Co14.8K shares10.96%2025-12-312026-01-22 PODD Insulet Corp2.0K sharesnew addition2025-12-312026-01-22 HRL Hormel Foods Corp24.3K shares54.91%2025-12-312026-01-22 XOM Exxon Mobil Corp4.7K sharesnew addition2025-12-312026-01-22 NVR NVR Inc78 sharesnew addition2025-12-312026-01-22 IFF IFF8.4K sharesnew addition2025-12-312026-01-22 CHRW CH Robinson Worldwide Inc3.5K sharesnew addition2025-12-312026-01-22 AJG Arthur J Gallagher & Co2.2K sharesnew addition2025-12-312026-01-22 CCL Carnival Corp18.3K shares-1.34%2025-12-312026-01-22 CHTR Charter Communications Inc2.7K sharesnew addition2025-12-312026-01-22 ROST Ross Stores Inc3.1K sharesnew addition2025-12-312026-01-22 Aptiv PLC Aptiv PLC7.3K sharesnew addition2025-12-312026-01-22 PTC PTC Inc3.2K sharesnew addition2025-12-312026-01-22 DECK Deckers Outdoor Corp5.3K sharesnew addition2025-12-312026-01-22 WIT Wipro Ltd193.9K shares-37.23%2025-12-312026-01-22 NI NiSource Inc13.1K shares-1.32%2025-12-312026-01-22 CPRT Copart Inc13.9K shares-7.19%2025-12-312026-01-22 WFC Wells Fargo & Co5.8K sharesnew addition2025-12-312026-01-22 PNR Pentair PLC5.2K sharesnew addition2025-12-312026-01-22 CPNG Coupang Inc23.0K shares0.00%2025-12-312026-01-22 NOC Northrop Grumman Corp934 sharesnew addition2025-12-312026-01-22 KEY KeyCorp25.7K shares-5.91%2025-12-312026-01-22 SW Smurfit WestRock PLC13.7K shares9.32%2025-12-312026-01-22 Citigroup Inc Citigroup Inc4.5K shares-58.84%2025-12-312026-01-22 SJM J M Smucker Co/The5.4K sharesnew addition2025-12-312026-01-22 ALLE Allegion plc3.3K sharesnew addition2025-12-312026-01-22 HWM Howmet Aerospace Inc2.5K sharesnew addition2025-12-312026-01-22 LII Lennox International Inc1.1K sharesnew addition2025-12-312026-01-22 MPWR Monolithic Power Systems Inc572 sharesnew addition2025-12-312026-01-22 EMR Emerson Electric Co3.9K sharesnew addition2025-12-312026-01-22 MDLZ Mondelez International Inc9.5K sharesnew addition2025-12-312026-01-22 KMI Kinder Morgan Inc18.7K shares1.67%2025-12-312026-01-22 D Dominion Energy Inc8.7K shares-23.96%2025-12-312026-01-22 DASH DoorDash Inc2.3K sharesnew addition2025-12-312026-01-22 OMC Omnicom Group Inc6.3K sharesnew addition2025-12-312026-01-22 IEX IDEX Corp2.9K sharesnew addition2025-12-312026-01-22 CVS CVS Health Corp6.4K shares-39.43%2025-12-312026-01-22 HSY Hershey Co/The2.8K sharesnew addition2025-12-312026-01-22 RCL Royal Caribbean Cruises Ltd1.8K sharesnew addition2025-12-312026-01-22 VMC Vulcan Materials Co1.7K sharesnew addition2025-12-312026-01-22 TSN Tyson Foods Inc8.4K sharesnew addition2025-12-312026-01-22 ZBH Zimmer Biomet Holdings Inc5.5K sharesnew addition2025-12-312026-01-22 RSG Republic Services Inc2.3K sharesnew addition2025-12-312026-01-22 VEEV Veeva Systems Inc2.1K sharesnew addition2025-12-312026-01-22 FDX FedEx Corp1.6K sharesnew addition2025-12-312026-01-22 NSC Norfolk Southern Corp1.6K sharesnew addition2025-12-312026-01-22 EVRG Evergy Inc6.1K sharesnew addition2025-12-312026-01-22 DVN Devon Energy Corp11.8K shares6.84%2025-12-312026-01-22 GEHC GE HealthCare Technologies Inc5.3K sharesnew addition2025-12-312026-01-22 FOXA Fox Corp5.8K sharesnew addition2025-12-312026-01-22 INVH Invitation Homes Inc15.4K shares-7.43%2025-12-312026-01-22 GLW Corning Inc4.8K shares-53.48%2025-12-312026-01-22 FAST Fastenal Co10.6K shares-27.33%2025-12-312026-01-22 ROP Roper Technologies Inc943 sharesnew addition2025-12-312026-01-22 CMG Chipotle Mexican Grill Inc11.3K sharesnew addition2025-12-312026-01-22 DLTR Dollar Tree Inc3.4K sharesnew addition2025-12-312026-01-22 SOLV Solventum Corp5.2K sharesnew addition2025-12-312026-01-22 CINF Cincinnati Financial Corp2.5K sharesnew addition2025-12-312026-01-22 IBKR Interactive Brokers Group Inc6.4K sharesnew addition2025-12-312026-01-22 TMUS T-Mobile US Inc2.0K sharesnew addition2025-12-312026-01-22 PEG Public Service Enterprise Grou5.1K sharesnew addition2025-12-312026-01-22 NVO Novo Nordisk A/S8.0K sharesnew addition2025-12-312026-01-22 MCHP Microchip Technology Inc6.3K sharesnew addition2025-12-312026-01-22 XYZ Block Inc6.2K sharesnew addition2025-12-312026-01-22 DTE DTE Energy Co3.1K sharesnew addition2025-12-312026-01-22 DOC Healthpeak Properties Inc25.0K shares5.46%2025-12-312026-01-22 SPG Simon Property Group Inc2.2K sharesnew addition2025-12-312026-01-22 EOG EOG Resources Inc3.8K sharesnew addition2025-12-312026-01-22 HUBS HubSpot Inc1.0K sharesnew addition2025-12-312026-01-22 MCHI iShares MSCI China ETF6.7K sharesnew addition2025-12-312026-01-22 CAH Cardinal Health Inc2.0K sharesnew addition2025-12-312026-01-22 DPZ Domino's Pizza Inc961 sharesnew addition2025-12-312026-01-22 LPLA LPL Financial Holdings Inc1.1K sharesnew addition2025-12-312026-01-22 LHX L3Harris Technologies Inc1.4K sharesnew addition2025-12-312026-01-22 BN Brookfield Corp8.6K sharesnew addition2025-12-312026-01-22 PCAR PACCAR Inc3.6K sharesnew addition2025-12-312026-01-22 PSA Public Storage1.5K sharesnew addition2025-12-312026-01-22 MAS Masco Corp6.0K sharesnew addition2025-12-312026-01-22 VICI VICI Properties Inc13.6K shares5.44%2025-12-312026-01-22 MSCI MSCI Inc666 sharesnew addition2025-12-312026-01-22 XEL Xcel Energy Inc5.2K sharesnew addition2025-12-312026-01-22 OTIS Otis Worldwide Corp4.3K sharesnew addition2025-12-312026-01-22 LYV Live Nation Entertainment Inc2.6K sharesnew addition2025-12-312026-01-22 VTR Ventas Inc4.8K sharesnew addition2025-12-312026-01-22 EXR Extra Space Storage Inc2.9K sharesnew addition2025-12-312026-01-22 CVNA Carvana Co876 sharesnew addition2025-12-312026-01-22 BXP BXP Inc5.4K sharesnew addition2025-12-312026-01-22 SNA Snap-on Inc1.1K sharesnew addition2025-12-312026-01-22 MTB M&T Bank Corp1.8K sharesnew addition2025-12-312026-01-22 T AT&T Inc14.6K shares-59.41%2025-12-312026-01-22 EFX Equifax Inc1.7K sharesnew addition2025-12-312026-01-22 KHC Kraft Heinz Co/The14.9K shares3.17%2025-12-312026-01-22 CTRA Coterra Energy Inc13.7K shares19.65%2025-12-312026-01-22 FDS FactSet Research Systems Inc1.2K sharesnew addition2025-12-312026-01-22 CNC Centene Corp8.7K sharesnew addition2025-12-312026-01-22 LEN Lennar Corp3.5K sharesnew addition2025-12-312026-01-22 COIN Coinbase Global Inc1.6K sharesnew addition2025-12-312026-01-22 TWLO Twilio Inc2.5K sharesnew addition2025-12-312026-01-22 TPR Tapestry Inc2.8K sharesnew addition2025-12-312026-01-22 CNP CenterPoint Energy Inc9.2K sharesnew addition2025-12-312026-01-22 WAB Westinghouse Air Brake Technol1.6K sharesnew addition2025-12-312026-01-22 GPN Global Payments Inc4.5K sharesnew addition2025-12-312026-01-22 EQT Corp EQT Corp6.5K sharesnew addition2025-12-312026-01-22 BF.B Brown-Forman Corp13.4K shares10.27%2025-12-312026-01-22 EQR Equity Residential5.5K sharesnew addition2025-12-312026-01-22 ETR Entergy Corp3.8K sharesnew addition2025-12-312026-01-22 FIX Comfort Systems USA Inc369 sharesnew addition2025-12-312026-01-22 BRO Brown & Brown Inc4.3K sharesnew addition2025-12-312026-01-22 DDOG Datadog Inc2.5K sharesnew addition2025-12-312026-01-22 FE FirstEnergy Corp7.7K sharesnew addition2025-12-312026-01-22 PCG PG&E Corp21.3K shares-2.25%2025-12-312026-01-22 CSGP CoStar Group Inc5.1K sharesnew addition2025-12-312026-01-22 KKR & Co Inc KKR & Co Inc2.7K sharesnew addition2025-12-312026-01-22 VTRS Viatris Inc27.0K shares-0.11%2025-12-312026-01-22 JKHY Jack Henry & Associates Inc1.8K sharesnew addition2025-12-312026-01-22 PKG Packaging Corp of America1.6K sharesnew addition2025-12-312026-01-22 FANG Diamondback Energy Inc2.2K sharesnew addition2025-12-312026-01-22 VRSK Verisk Analytics Inc1.5K sharesnew addition2025-12-312026-01-22 FCX Freeport-McMoRan Inc6.4K sharesnew addition2025-12-312026-01-22 TPL Texas Pacific Land Corp1.1K sharesnew addition2025-12-312026-01-22 TYL Tyler Technologies Inc712 sharesnew addition2025-12-312026-01-22 CRWD Crowdstrike Holdings Inc688 sharesnew addition2025-12-312026-01-22 HL Hecla Mining Co16.8K sharesnew addition2025-12-312026-01-22 ROL Rollins Inc5.4K sharesnew addition2025-12-312026-01-22 CTVA Corteva Inc4.8K sharesnew addition2025-12-312026-01-22 MAA Mid-America Apartment Communit2.3K sharesnew addition2025-12-312026-01-22 LVS Las Vegas Sands Corp4.9K sharesnew addition2025-12-312026-01-22 ERIE Erie Indemnity Co1.1K sharesnew addition2025-12-312026-01-22 AKAM Akamai Technologies Inc3.6K sharesnew addition2025-12-312026-01-22 SNDK Sandisk Corp/DE1.3K sharesnew addition2025-12-312026-01-22 EG Everest Group Ltd931 sharesnew addition2025-12-312026-01-22 HOOD Robinhood Markets Inc2.8K sharesnew addition2025-12-312026-01-22 CPT Camden Property Trust2.9K sharesnew addition2025-12-312026-01-22 RMD ResMed Inc1.3K sharesnew addition2025-12-312026-01-22 NCLH Norwegian Cruise Line Holdings14.1K shares7.12%2025-12-312026-01-22 ON ON Semiconductor Corp5.8K sharesnew addition2025-12-312026-01-22 APA Corp APA Corp12.8K shares-2.08%2025-12-312026-01-22 TER Teradyne Inc1.6K sharesnew addition2025-12-312026-01-22 CRL Charles River Laboratories Int1.6K sharesnew addition2025-12-312026-01-22 AIZ Assurant Inc1.3K sharesnew addition2025-12-312026-01-22 F Ford Motor Co23.5K shares-41.47%2025-12-312026-01-22 REG Regency Centers Corp4.5K sharesnew addition2025-12-312026-01-22 Blackstone Inc Blackstone Inc2.0K sharesnew addition2025-12-312026-01-22 CDW CDW Corp/DE2.3K sharesnew addition2025-12-312026-01-22 TECH Bio-Techne Corp5.2K sharesnew addition2025-12-312026-01-22 JBL Jabil Inc1.3K sharesnew addition2025-12-312026-01-22 HST Host Hotels & Resorts Inc17.2K shares-2.92%2025-12-312026-01-22 NDSN Nordson Corp1.3K sharesnew addition2025-12-312026-01-22 EPAM EPAM Systems Inc1.5K sharesnew addition2025-12-312026-01-22 ESS Essex Property Trust Inc1.2K sharesnew addition2025-12-312026-01-22 HII Huntington Ingalls Industries883 sharesnew addition2025-12-312026-01-22 GL Globe Life Inc2.1K sharesnew addition2025-12-312026-01-22 J Jacobs Solutions Inc2.3K sharesnew addition2025-12-312026-01-22 CF CF Industries Holdings Inc3.9K sharesnew addition2025-12-312026-01-22 PNW Pinnacle West Capital Corp3.4K sharesnew addition2025-12-312026-01-22 STZ Constellation Brands Inc2.1K sharesnew addition2025-12-312026-01-22 TRU TransUnion3.4K sharesnew addition2025-12-312026-01-22 MRNA Moderna Inc10.0K shares-4.88%2025-12-312026-01-22 LUV Southwest Airlines Co7.1K sharesnew addition2025-12-312026-01-22 TXT Textron Inc3.4K sharesnew addition2025-12-312026-01-22 PAAS Pan American Silver Corp5.7K sharesnew addition2025-12-312026-01-22 TKO TKO Group Holdings Inc1.4K sharesnew addition2025-12-312026-01-22 CAG Conagra Brands Inc16.8K shares29.08%2025-12-312026-01-22 MOH Molina Healthcare Inc1.7K sharesnew addition2025-12-312026-01-22 EXE Expand Energy Corp2.6K sharesnew addition2025-12-312026-01-22 DOW Dow Inc12.2K shares2.10%2025-12-312026-01-22 PPL PPL Corp8.1K shares-19.77%2025-12-312026-01-22 AES AES Corp/The19.8K shares-10.81%2025-12-312026-01-22 VRSN VeriSign Inc1.2K sharesnew addition2025-12-312026-01-22 TAP Molson Coors Beverage Co6.0K sharesnew addition2025-12-312026-01-22 LDOS Leidos Holdings Inc1.6K sharesnew addition2025-12-312026-01-22 TDY Teledyne Technologies Inc549 sharesnew addition2025-12-312026-01-22 DKS Dick's Sporting Goods Inc1.4K sharesnew addition2025-12-312026-01-22 MOS Mosaic Co/The11.6K sharesnew addition2025-12-312026-01-22 UHS Universal Health Services Inc1.3K sharesnew addition2025-12-312026-01-22 L Loews Corp2.6K sharesnew addition2025-12-312026-01-22 IVZ Invesco Ltd10.6K shares-38.36%2025-12-312026-01-22 TDG TransDigm Group Inc208 sharesnew addition2025-12-312026-01-22 UAE iShares MSCI UAE ETF14.4K shares0.00%2025-12-312026-01-22 AOS A O Smith Corp4.1K sharesnew addition2025-12-312026-01-22 FITB Fifth Third Bancorp5.8K sharesnew addition2025-12-312026-01-22 PAYC Paycom Software Inc1.7K sharesnew addition2025-12-312026-01-22 GDDY GoDaddy Inc2.2K sharesnew addition2025-12-312026-01-22 POOL Pool Corp1.2K sharesnew addition2025-12-312026-01-22 BEN Franklin Resources Inc11.3K shares-3.44%2025-12-312026-01-22 GGG Graco Inc3.3K sharesnew addition2025-12-312026-01-22 UDR UDR Inc7.3K sharesnew addition2025-12-312026-01-22 CPB Campbell's Company/The9.6K sharesnew addition2025-12-312026-01-22 DAY Dayforce Inc3.8K sharesnew addition2025-12-312026-01-22 BURL Burlington Stores Inc913 sharesnew addition2025-12-312026-01-22 RL Ralph Lauren Corp744 sharesnew addition2025-12-312026-01-22 OXY Occidental Petroleum Corp6.4K sharesnew addition2025-12-312026-01-22 FFIV F5 Inc1.0K sharesnew addition2025-12-312026-01-22 TTD Trade Desk Inc/The6.9K sharesnew addition2025-12-312026-01-22 AMCR Amcor PLC31.3K shares24.97%2025-12-312026-01-22 DELL Dell Technologies Inc2.1K sharesnew addition2025-12-312026-01-22 KIM Kimco Realty Corp12.7K shares17.19%2025-12-312026-01-22 BLDR Builders FirstSource Inc2.5K sharesnew addition2025-12-312026-01-22 HAS Hasbro Inc3.1K sharesnew addition2025-12-312026-01-22 TPC Tutor Perini Corp3.8K sharesnew addition2025-12-312026-01-22 HSIC Henry Schein Inc3.4K sharesnew addition2025-12-312026-01-22 HSBC HSBC Holdings PLC3.3K sharesnew addition2025-12-312026-01-22 WYNN Wynn Resorts Ltd2.1K sharesnew addition2025-12-312026-01-22 Corpay Inc Corpay Inc850 sharesnew addition2025-12-312026-01-22 RVTY Revvity Inc2.6K sharesnew addition2025-12-312026-01-22 MGM MGM Resorts International6.9K sharesnew addition2025-12-312026-01-22 ZBRA Zebra Technologies Corp1.0K sharesnew addition2025-12-312026-01-22 DVA DaVita Inc2.2K sharesnew addition2025-12-312026-01-22 PINS Pinterest Inc9.4K sharesnew addition2025-12-312026-01-22 SWKS Skyworks Solutions Inc3.8K sharesnew addition2025-12-312026-01-22 VST Vistra Corp1.5K sharesnew addition2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available