The Analysis of Vest Financial, LLC's Holdings
Currently, Vest Financial, LLC holds 417 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in N/A (+127.7K shares, valued at $21.9M), MSFT (+35.6K shares, valued at $17.2M), N/A (+54.1K shares, valued at $16.7M); decreased their positions in CHRW (-143.5K shares, valued at $23.1M), AFL (-172.2K shares, valued at $19.0M), XOM (-153.4K shares, valued at $18.5M); initiated new positions in EXPE (+56.3K shares, valued at $15.9M), RF (+565.5K shares, valued at $15.3M), MU (+18.3K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CB CHUBB LIMITED400.3K shares2.40%2025-12-312026-01-30
NVDA NVIDIA CORPORATION664.3K shares9.58%2025-12-312026-01-30 MSFT MICROSOFT CORP248.4K shares16.71%2025-12-312026-01-30 ABT ABBOTT LABS810.9K shares11.29%2025-12-312026-01-30 ALPHABET INC ALPHABET INC314.5K shares-3.39%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN339.0K shares4.43%2025-12-312026-01-30 DOV DOVER CORP444.5K shares23.41%2025-12-312026-01-30 AAPL APPLE INC310.5K shares-3.68%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON386.0K shares-11.95%2025-12-312026-01-30 AMAT APPLIED MATLS INC308.0K shares-0.44%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS259.6K shares-8.29%2025-12-312026-01-30 ALB ALBEMARLE CORP540.5K shares-17.03%2025-12-312026-01-30 KLAC KLA CORP59.7K shares-5.75%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.220.5K shares6.30%2025-12-312026-01-30 META META PLATFORMS INC107.6K shares10.40%2025-12-312026-01-30 MLI MUELLER INDS INC606.5K shares0.34%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE222.5K shares32.14%2025-12-312026-01-30 CINF CINCINNATI FINL CORP413.5K shares-10.11%2025-12-312026-01-30 CAH CARDINAL HEALTH INC319.7K shares-12.51%2025-12-312026-01-30 XOM EXXON MOBIL CORP534.7K shares-22.29%2025-12-312026-01-30 WMT WALMART INC571.9K shares-9.02%2025-12-312026-01-30 CAT CATERPILLAR INC109.8K shares-21.77%2025-12-312026-01-30 CHRW C H ROBINSON WORLDWIDE INC387.9K shares-27.01%2025-12-312026-01-30 EXPD EXPEDITORS INTL WASH INC418.4K shares-11.31%2025-12-312026-01-30 LINDE PLC LINDE PLC145.9K shares1.41%2025-12-312026-01-30 AFL AFLAC INC563.7K shares-23.40%2025-12-312026-01-30 CRM SALESFORCE INC233.6K shares22.49%2025-12-312026-01-30 V VISA INC176.1K shares9.65%2025-12-312026-01-30 EWBC EAST WEST BANCORP INC548.9K shares8.69%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO163.4K shares4.60%2025-12-312026-01-30 MPWR MONOLITHIC PWR SYS INC66.6K shares35.18%2025-12-312026-01-30 NUE NUCOR CORP361.0K shares-6.89%2025-12-312026-01-30 ROST ROSS STORES INC325.3K shares4.04%2025-12-312026-01-30 STT STATE STR CORP453.9K shares39.08%2025-12-312026-01-30 CVX CHEVRON CORP NEW379.9K shares-4.78%2025-12-312026-01-30 MCD MCDONALDS CORP187.7K shares-10.09%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP494.1K shares-0.75%2025-12-312026-01-30 ABBV ABBVIE INC249.6K shares-20.19%2025-12-312026-01-30 SPGI S&P GLOBAL INC109.0K shares0.27%2025-12-312026-01-30 SNA SNAP ON INC165.2K shares10.24%2025-12-312026-01-30 KO COCA COLA CO806.9K shares-9.03%2025-12-312026-01-30 NEE NEXTERA ENERGY INC700.0K shares-17.52%2025-12-312026-01-30 KVUE KENVUE INC3.2M shares33.25%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC10.3K shares9.99%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO384.4K shares-2.46%2025-12-312026-01-30 PHM PULTE GROUP INC465.2K shares11.98%2025-12-312026-01-30 AOS SMITH A O CORP811.6K shares-0.75%2025-12-312026-01-30 WSM WILLIAMS SONOMA INC301.8K shares6.85%2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC557.2K shares-10.61%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC254.7K shares44.12%2025-12-312026-01-30 EMR EMERSON ELEC CO395.5K shares1.86%2025-12-312026-01-30 PCAR PACCAR INC478.7K shares10.18%2025-12-312026-01-30 BEN FRANKLIN RESOURCES INC2.2M shares-1.56%2025-12-312026-01-30 HIG HARTFORD INSURANCE GROUP INC375.8K shares4.71%2025-12-312026-01-30 GWW WW GRAINGER INC51.0K shares-2.20%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC177.0K shares4.97%2025-12-312026-01-30 TGT TARGET CORP524.6K shares0.07%2025-12-312026-01-30 TROW PRICE T ROWE GROUP INC498.0K shares-2.30%2025-12-312026-01-30 LOW LOWES COS INC211.2K shares-15.71%2025-12-312026-01-30 BDX BECTON DICKINSON & CO262.2K shares-12.18%2025-12-312026-01-30 NDSN NORDSON CORP210.7K shares-15.80%2025-12-312026-01-30 AMCR AMCOR PLC6.1M shares7.86%2025-12-312026-01-30 BKR BAKER HUGHES COMPANY1.1M shares4.13%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO635.9K shares0.02%2025-12-312026-01-30 PEP PEPSICO INC349.3K shares-13.69%2025-12-312026-01-30 PPG PPG INDS INC482.8K shares1.28%2025-12-312026-01-30 FDS FACTSET RESH SYS INC170.1K shares30.78%2025-12-312026-01-30 SYF SYNCHRONY FINANCIAL588.0K shares3.80%2025-12-312026-01-30 WST WEST PHARMACEUTICAL SVSC INC178.1K shares-9.36%2025-12-312026-01-30 MKC MCCORMICK & CO INC719.3K shares-6.28%2025-12-312026-01-30 ESS ESSEX PPTY TR INC186.7K shares-2.14%2025-12-312026-01-30 HRL HORMEL FOODS CORP2.0M shares9.14%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC194.9K shares5.62%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC483.9K shares-9.94%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC195.0K shares-6.88%2025-12-312026-01-30 CTAS CINTAS CORP254.9K shares3.60%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO147.8K shares-8.32%2025-12-312026-01-30 ECL ECOLAB INC179.8K shares-11.96%2025-12-312026-01-30 PNR PENTAIR PLC451.1K shares-15.38%2025-12-312026-01-30 CHD CHURCH & DWIGHT CO INC559.8K shares-0.69%2025-12-312026-01-30 ATO ATMOS ENERGY CORP278.5K shares-19.89%2025-12-312026-01-30 FAST FASTENAL CO1.2M shares1.22%2025-12-312026-01-30 SYY SYSCO CORP627.6K shares-8.60%2025-12-312026-01-30 O REALTY INCOME CORP818.4K shares-13.40%2025-12-312026-01-30 SJM SMUCKER J M CO470.9K shares-6.70%2025-12-312026-01-30 ADM ARCHER DANIELS MIDLAND CO796.8K shares-19.35%2025-12-312026-01-30 BF.B BROWN FORMAN CORP1.8M shares-0.24%2025-12-312026-01-30 GPC GENUINE PARTS CO371.3K shares-9.80%2025-12-312026-01-30 ES EVERSOURCE ENERGY674.6K shares-18.30%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC99.6K shares0.33%2025-12-312026-01-30 BRO BROWN & BROWN INC553.0K shares3.66%2025-12-312026-01-30 ERIE ERIE INDTY CO152.8K shares2.28%2025-12-312026-01-30 GEV GE VERNOVA INC66.2K shares56.72%2025-12-312026-01-30 BROADCOM INC BROADCOM INC124.0K shares6.65%2025-12-312026-01-30 CLX CLOROX CO DEL417.4K shares0.04%2025-12-312026-01-30 EBAY EBAY INC.477.3K shares-24.78%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP410.3K shares-4.40%2025-12-312026-01-30 CTSH COGNIZANT TECHNOLOGY SOLUTIO487.1K shares-18.01%2025-12-312026-01-30 UNM UNUM GROUP519.4K shares-20.53%2025-12-312026-01-30 QCOM QUALCOMM INC225.6K shares-16.75%2025-12-312026-01-30 RJF RAYMOND JAMES FINL INC238.3K shares-20.07%2025-12-312026-01-30 MA MASTERCARD INCORPORATED64.6K shares14.76%2025-12-312026-01-30 ALL ALLSTATE CORP177.0K shares60.80%2025-12-312026-01-30 COKE COCA COLA CONS INC232.6K shares60.76%2025-12-312026-01-30 AMZN AMAZON COM INC154.2K shares21.54%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW41.2K shares40.12%2025-12-312026-01-30 EA ELECTRONIC ARTS INC169.0K shares-26.91%2025-12-312026-01-30 BAC BANK AMERICA CORP614.7K shares85.64%2025-12-312026-01-30 PGR PROGRESSIVE CORP147.5K shares71.15%2025-12-312026-01-30 BLACKROCK INC BLACKROCK INC26.9K shares-25.03%2025-12-312026-01-30 VLTO VERALTO CORP280.1K shares116.58%2025-12-312026-01-30 AMP AMERIPRISE FINL INC53.7K shares23.89%2025-12-312026-01-30 PAYC PAYCOM SOFTWARE INC163.0K shares32.63%2025-12-312026-01-30 ACM AECOM261.9K shares7.87%2025-12-312026-01-30 CSCO CISCO SYS INC320.2K shares-30.73%2025-12-312026-01-30 RMD RESMED INC98.0K shares123.81%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY66.3K shares-25.50%2025-12-312026-01-30 FOXA FOX CORP313.2K shares5.10%2025-12-312026-01-30 ODFL OLD DOMINION FREIGHT LINE IN136.8K shares6.00%2025-12-312026-01-30 LEN LENNAR CORP204.2K shares-20.94%2025-12-312026-01-30 ALPHABET INC ALPHABET INC64.1K shares5.55%2025-12-312026-01-30 RL RALPH LAUREN CORP54.7K shares177.88%2025-12-312026-01-30 TXN TEXAS INSTRS INC111.2K shares50.42%2025-12-312026-01-30 TSLA TESLA INC42.2K shares16.85%2025-12-312026-01-30 ORCL ORACLE CORP94.8K shares25.97%2025-12-312026-01-30 LNC LINCOLN NATL CORP IND413.4K shares7.44%2025-12-312026-01-30 INGR INGREDION INC166.8K shares332.03%2025-12-312026-01-30 EXPE EXPEDIA GROUP INC56.3K sharesnew addition2025-12-312026-01-30 USB US BANCORP DEL290.7K shares1220.02%2025-12-312026-01-30 RF REGIONS FINANCIAL CORP NEW565.5K sharesnew addition2025-12-312026-01-30 MTB M & T BK CORP68.8K shares20.16%2025-12-312026-01-30 DHI D R HORTON INC91.8K shares-40.56%2025-12-312026-01-30 MCK MCKESSON CORP15.8K shares6.02%2025-12-312026-01-30 MET METLIFE INC156.6K shares-19.52%2025-12-312026-01-30 EQH EQUITABLE HLDGS INC236.2K shares6.53%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW62.8K shares14.85%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC254.7K shares48.43%2025-12-312026-01-30 FIX COMFORT SYS USA INC10.6K shares-1.83%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD32.3K shares24.55%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC28.5K shares34.32%2025-12-312026-01-30 ENS ENERSYS56.7K shares3.13%2025-12-312026-01-30 INTU INTUIT12.6K shares42.99%2025-12-312026-01-30 WFRD WEATHERFORD INTL PLC100.3K shares14.39%2025-12-312026-01-30 IDCC INTERDIGITAL INC24.2K shares-1.66%2025-12-312026-01-30 WWD WOODWARD INC25.4K shares-0.63%2025-12-312026-01-30 T AT&T INC302.9K shares41.37%2025-12-312026-01-30 IBP INSTALLED BLDG PRODS INC28.7K shares8.67%2025-12-312026-01-30 WM WASTE MGMT INC DEL33.3K shares-1.58%2025-12-312026-01-30 ATMU ATMUS FILTRATION TECHNOLOGIE140.0K shares42.40%2025-12-312026-01-30 YOU CLEAR SECURE INC207.0K shares5.26%2025-12-312026-01-30 NYT NEW YORK TIMES CO103.8K shares7.88%2025-12-312026-01-30 RTX RTX CORPORATION39.1K shares13.11%2025-12-312026-01-30 EME EMCOR GROUP INC11.4K shares7.67%2025-12-312026-01-30 BCO BRINKS CO59.8K shares44.61%2025-12-312026-01-30 CMCSA COMCAST CORP NEW232.9K shares72.15%2025-12-312026-01-30 ULS UL SOLUTIONS INC87.6K shares38.04%2025-12-312026-01-30 PSMT PRICESMART INC55.8K shares3.99%2025-12-312026-01-30 NFLX NETFLIX INC72.3K shares1094.01%2025-12-312026-01-30 NTRS NORTHERN TR CORP49.6K shares-66.77%2025-12-312026-01-30 CBOE CBOE GLOBAL MKTS INC26.9K shares7.99%2025-12-312026-01-30 ADI ANALOG DEVICES INC24.8K shares52.31%2025-12-312026-01-30 NOV NOV INC430.2K shares13.50%2025-12-312026-01-30 WMS ADVANCED DRAIN SYS INC DEL46.4K shares9.45%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC11.8K shares45.12%2025-12-312026-01-30 IBKR INTERACTIVE BROKERS GROUP IN104.0K shares4.32%2025-12-312026-01-30 AIZ ASSURANT INC27.7K shares12.36%2025-12-312026-01-30 WTS WATTS WATER TECHNOLOGIES INC23.6K shares5.69%2025-12-312026-01-30 MTG MGIC INVT CORP WIS220.8K shares10.40%2025-12-312026-01-30 WTFC WINTRUST FINL CORP46.0K shares-62.78%2025-12-312026-01-30 ITT INC ITT INC36.8K shares8.13%2025-12-312026-01-30 GHC GRAHAM HLDGS CO5.7K shares47.10%2025-12-312026-01-30 BRC BRADY CORP79.3K shares48.25%2025-12-312026-01-30 AGO ASSURED GUARANTY LTD68.8K shares13.31%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC7.0K shares30.63%2025-12-312026-01-30 WHD CACTUS INC134.6K shares24.72%2025-12-312026-01-30 ALSN ALLISON TRANSMISSION HLDGS I62.8K shares20.84%2025-12-312026-01-30 THG HANOVER INS GROUP INC33.6K shares48.07%2025-12-312026-01-30 UNF UNIFIRST CORP MASS31.8K shares55.00%2025-12-312026-01-30 UMBF UMB FINL CORP53.1K shares50.84%2025-12-312026-01-30 RGA REINSURANCE GRP OF AMERICA I30.0K shares17.84%2025-12-312026-01-30 WRB BERKLEY W R CORP86.9K shares6.41%2025-12-312026-01-30 AIT APPLIED INDL TECHNOLOGIES IN23.7K shares14.14%2025-12-312026-01-30 AMGN AMGEN INC18.5K shares41.10%2025-12-312026-01-30 FBP FIRST BANCORP P R290.9K shares13.91%2025-12-312026-01-30 G GENPACT LIMITED128.8K shares13.99%2025-12-312026-01-30 NTAP NETAPP INC55.1K shares63.93%2025-12-312026-01-30 IBOC INTERNATIONAL BANCSHARES COR88.5K shares15.24%2025-12-312026-01-30 PRDO PERDOCEO ED CORP198.8K shares12.09%2025-12-312026-01-30 CFR CULLEN FROST BANKERS INC46.0K shares16.30%2025-12-312026-01-30 SEIC SEI INVTS CO70.8K shares13.24%2025-12-312026-01-30 OFG OFG BANCORP141.1K shares16.54%2025-12-312026-01-30 OZK BANK OZK LITTLE ROCK ARK124.4K shares14.99%2025-12-312026-01-30 GGG GRACO INC69.8K shares15.45%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC26.6K shares0.83%2025-12-312026-01-30 HOMB HOME BANCSHARES INC204.3K shares52.42%2025-12-312026-01-30 PRI PRIMERICA INC21.9K shares17.31%2025-12-312026-01-30 SSD SIMPSON MFG INC35.0K shares15.89%2025-12-312026-01-30 PRIM PRIMORIS SVCS CORP45.4K shares52.26%2025-12-312026-01-30 EFSC ENTERPRISE FINL SVCS CORP104.2K shares15.62%2025-12-312026-01-30 CADENCE BANK CADENCE BANK130.3K shares-14.16%2025-12-312026-01-30 HD HOME DEPOT INC16.1K shares16.72%2025-12-312026-01-30 MZTI MARZETTI COMPANY33.6K shares15.79%2025-12-312026-01-30 LMAT LEMAITRE VASCULAR INC67.5K shares19.85%2025-12-312026-01-30 DLB DOLBY LABORATORIES INC85.1K shares55.98%2025-12-312026-01-30 WFC WELLS FARGO CO NEW58.0K shares23.38%2025-12-312026-01-30 ALG ALAMO GROUP INC32.1K shares19.65%2025-12-312026-01-30 CBSH COMMERCE BANCSHARES INC102.8K shares65.32%2025-12-312026-01-30 OLED UNIVERSAL DISPLAY CORP45.7K shares25.01%2025-12-312026-01-30 AYI ACUITY INC14.6K shares56.60%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC18.3K sharesnew addition2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC13.5K shares91.17%2025-12-312026-01-30 CHE CHEMED CORP NEW11.7K shares20.94%2025-12-312026-01-30 MS MORGAN STANLEY28.3K shares33.10%2025-12-312026-01-30 BA BOEING CO22.9K shares17.65%2025-12-312026-01-30 CALM CAL MAINE FOODS INC62.2K shares17.73%2025-12-312026-01-30 SO SOUTHERN CO55.3K shares19.44%2025-12-312026-01-30 FULT FULTON FINL CORP PA248.8K shares19.25%2025-12-312026-01-30 TU TELUS CORPORATION357.7K shares97.20%2025-12-312026-01-30 TOL TOLL BROTHERS INC34.6K shares18.47%2025-12-312026-01-30 POWL POWELL INDS INC14.4K shares11.38%2025-12-312026-01-30 TMUS T-MOBILE US INC22.5K shares89.59%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC28.4K shares7.59%2025-12-312026-01-30 OSW ONESPAWORLD HOLDINGS LIMITED217.2K shares10.16%2025-12-312026-01-30 IPAR INTERPARFUMS INC53.1K shares31.82%2025-12-312026-01-30 TGLS TECNOGLASS INC88.0K shares30.22%2025-12-312026-01-30 FELE FRANKLIN ELEC INC46.1K shares-14.11%2025-12-312026-01-30 OTTR OTTER TAIL CORP54.5K shares-16.70%2025-12-312026-01-30 J JACOBS SOLUTIONS INC32.8K shares-15.62%2025-12-312026-01-30 EXPO EXPONENT INC62.4K shares69.37%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP43.0K shares50.71%2025-12-312026-01-30 WINA WINMARK CORP10.5K shares73.00%2025-12-312026-01-30 MSA MSA SAFETY INC26.6K shares15.94%2025-12-312026-01-30 RCI ROGERS COMMUNICATIONS INC112.8K shares38.52%2025-12-312026-01-30 DKS DICKS SPORTING GOODS INC21.5K shares13.11%2025-12-312026-01-30 WDFC WD 40 CO21.1K shares77.76%2025-12-312026-01-30 NKE NIKE INC63.7K shares13.20%2025-12-312026-01-30 MCHP MICROCHIP TECHNOLOGY INC.63.5K shares92.84%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC6.9K shares25.80%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC48.5K shares15.80%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS N V18.1K shares90.79%2025-12-312026-01-30 HON HONEYWELL INTL INC20.1K shares11.35%2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC33.0K shares23.80%2025-12-312026-01-30 RGLD ROYAL GOLD INC17.3K shares11.39%2025-12-312026-01-30 CSGS CSG SYS INTL INC47.5K shares11.91%2025-12-312026-01-30 HL HECLA MNG CO186.9K shares11.37%2025-12-312026-01-30 DCI DONALDSON INC40.2K shares-24.34%2025-12-312026-01-30 LLY ELI LILLY & CO3.3K shares-70.77%2025-12-312026-01-30 NOW SERVICENOW INC23.2K shares532.52%2025-12-312026-01-30 ORI OLD REP INTL CORP77.4K shares116.74%2025-12-312026-01-30 UNP UNION PAC CORP15.1K shares13.55%2025-12-312026-01-30 NHC NATIONAL HEALTHCARE CORP25.3K shares101.39%2025-12-312026-01-30 GLW CORNING INC39.5K shares26.42%2025-12-312026-01-30 PEGA PEGASYSTEMS INC57.5K shares118.34%2025-12-312026-01-30 DE DEERE & CO7.3K shares10.99%2025-12-312026-01-30 HP INC HP INC153.3K shares87.66%2025-12-312026-01-30 TPB TURNING PT BRANDS INC31.4K shares118.77%2025-12-312026-01-30 JKHY HENRY JACK & ASSOC INC18.6K shares112.48%2025-12-312026-01-30 CVS CVS HEALTH CORP42.4K shares47.07%2025-12-312026-01-30 SIGI SELECTIVE INS GROUP INC40.0K shares119.00%2025-12-312026-01-30 LECO LINCOLN ELEC HLDGS INC13.9K shares-25.04%2025-12-312026-01-30 LEA LEAR CORP28.9K shares11.38%2025-12-312026-01-30 ZION 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COP CONOCOPHILLIPS30.7K shares8.38%2025-12-312026-01-30 CSL CARLISLE COS INC8.8K shares-71.99%2025-12-312026-01-30 GILD GILEAD SCIENCES INC22.8K shares11.51%2025-12-312026-01-30 MMM 3M CO17.5K shares23.66%2025-12-312026-01-30 NIC NICOLET BANKSHARES INC23.0K shares-29.45%2025-12-312026-01-30 SBUX STARBUCKS CORP32.8K shares20.56%2025-12-312026-01-30 APH AMPHENOL CORP NEW20.3K shares22.97%2025-12-312026-01-30 INTC INTEL CORP73.3K shares4.50%2025-12-312026-01-30 SFBS SERVISFIRST BANCSHARES INC37.2K shares11.37%2025-12-312026-01-30 CSW CSW INDUSTRIALS INC9.1K shares11.37%2025-12-312026-01-30 DHR DANAHER CORPORATION11.6K shares25.25%2025-12-312026-01-30 IEX IDEX CORP14.9K shares-22.19%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC14.8K shares-59.07%2025-12-312026-01-30 HPE HEWLETT PACKARD ENTERPRISE C108.6K shares64.64%2025-12-312026-01-30 PFE PFIZER INC104.7K shares28.53%2025-12-312026-01-30 KTB KONTOOR BRANDS INC41.7K shares-19.70%2025-12-312026-01-30 HCC WARRIOR MET COAL INC28.2K 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shares17.75%2025-12-312026-01-30 INDB INDEPENDENT BK CORP MASS23.2K shares11.38%2025-12-312026-01-30 USLM UNITED STS LIME & MINERALS I13.9K shares11.38%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP35.5K sharesnew addition2025-12-312026-01-30 CCOI COGENT COMMUNICATIONS HLDGS74.6K shares206.40%2025-12-312026-01-30 HUBBELL INC HUBBELL INC3.6K sharesnew addition2025-12-312026-01-30 CNA CNA FINL CORP33.0K sharesnew addition2025-12-312026-01-30 FHI FEDERATED HERMES INC30.0K shares11.36%2025-12-312026-01-30 PB PROSPERITY BANCSHARES INC22.5K sharesnew addition2025-12-312026-01-30 ESNT ESSENT GROUP LTD23.6K shares-46.66%2025-12-312026-01-30 MWA MUELLER WTR PRODS INC63.7K sharesnew addition2025-12-312026-01-30 PLUS EPLUS INC17.2K sharesnew addition2025-12-312026-01-30 BMI BADGER METER INC8.6K sharesnew addition2025-12-312026-01-30 ZWS ZURN ELKAY WATER SOLNS CORP32.4K sharesnew addition2025-12-312026-01-30 VMI VALMONT INDS INC3.7K sharesnew addition2025-12-312026-01-30 FLS FLOWSERVE CORP21.6K sharesnew addition2025-12-312026-01-30 ALLE ALLEGION PLC9.4K shares-47.52%2025-12-312026-01-30 GAP GAP INC57.0K sharesnew addition2025-12-312026-01-30 FDX FEDEX CORP5.0K shares12.62%2025-12-312026-01-30 FAF FIRST AMERN FINL CORP23.5K sharesnew addition2025-12-312026-01-30 FRME FIRST MERCHANTS CORP38.3K shares11.37%2025-12-312026-01-30 VC VISTEON CORP14.9K sharesnew addition2025-12-312026-01-30 SWKS SKYWORKS SOLUTIONS INC21.9K shares81.24%2025-12-312026-01-30 CNO CNO FINL GROUP INC32.6K shares11.38%2025-12-312026-01-30 WING WINGSTOP INC5.8K shares11.36%2025-12-312026-01-30 PFG PRINCIPAL FINANCIAL GROUP IN15.2K shares11.38%2025-12-312026-01-30 PYPL PAYPAL HLDGS INC22.7K shares9.65%2025-12-312026-01-30 PKG PACKAGING CORP AMER6.4K shares-42.42%2025-12-312026-01-30 ESAB ESAB CORPORATION11.6K shares11.35%2025-12-312026-01-30 CF CF INDS HLDGS INC16.8K shares-89.36%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC23.5K shares3.69%2025-12-312026-01-30 KBH KB HOME22.3K shares11.37%2025-12-312026-01-30 MTH MERITAGE HOMES CORP18.7K shares-39.06%2025-12-312026-01-30 TXRH TEXAS ROADHOUSE INC7.4K shares11.39%2025-12-312026-01-30 MTX MINERALS TECHNOLOGIES INC19.7K shares-41.97%2025-12-312026-01-30 SLM SLM CORP44.1K shares11.37%2025-12-312026-01-30 LII LENNOX INTL INC2.3K shares11.45%2025-12-312026-01-30 UI UBIQUITI INC1.9K shares48.96%2025-12-312026-01-30 CDW CDW CORP7.8K shares80.43%2025-12-312026-01-30 SPB SPECTRUM BRANDS HLDGS INC NE17.5K shares11.36%2025-12-312026-01-30 DOX AMDOCS LTD12.6K shares123.96%2025-12-312026-01-30 NOK NOKIA CORP148.6K shares11.45%2025-12-312026-01-30 ERIC TELEFONAKTIEBOLAGET LM ERICS95.7K shares93.83%2025-12-312026-01-30 OTEX OPEN TEXT CORP27.5K shares56.38%2025-12-312026-01-30 SSNC SS&C TECHNOLOGIES HLDGS INC10.0K shares66.83%2025-12-312026-01-30 LOGI LOGITECH INTL S A7.2K shares68.33%2025-12-312026-01-30 LDOS LEIDOS HOLDINGS INC3.7K shares-64.65%2025-12-312026-01-30 JOYY JOYY INC9.0K shares104.92%2025-12-312026-01-30 SAP SAP SE2.3K shares78.63%2025-12-312026-01-30 SNX TD SYNNEX CORPORATION3.2K shares52.15%2025-12-312026-01-30 CPRT COPART INC12.1K shares17.92%2025-12-312026-01-30 IRDM IRIDIUM COMMUNICATIONS INC26.2K shares131.72%2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW5.2K shares-3.48%2025-12-312026-01-30 MCO MOODYS CORP776 sharesnew addition2025-12-312026-01-30 TLK P T TELEKOMUNIKASI INDONESIA18.5K shares37.11%2025-12-312026-01-30 AVT AVNET INC7.9K shares80.31%2025-12-312026-01-30 CMI CUMMINS INC740 sharesnew addition2025-12-312026-01-30 FFIV F5 INC1.5K sharesnew addition2025-12-312026-01-30 DASH DOORDASH INC1.6K shares16.46%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC1.9K shares28.60%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP615 shares14.74%2025-12-312026-01-30 CNXC CONCENTRIX CORP7.9K sharesnew addition2025-12-312026-01-30 SNOW SNOWFLAKE INC1.5K shares17.06%2025-12-312026-01-30 CENCORA INC CENCORA INC939 shares-1.26%2025-12-312026-01-30 ABNB AIRBNB INC2.3K shares22.60%2025-12-312026-01-30 AMKR AMKOR TECHNOLOGY INC7.8K shares6.77%2025-12-312026-01-30 EOG EOG RES INC2.9K shares-96.66%2025-12-312026-01-30 ITRN ITURAN LOCATION AND CONTROL6.8K sharesnew addition2025-12-312026-01-30 LYV LIVE NATION ENTERTAINMENT IN2.0K sharesnew addition2025-12-312026-01-30 KBR KBR INC6.9K sharesnew addition2025-12-312026-01-30 SAIC SCIENCE APPLICATIONS INTL CO2.7K sharesnew addition2025-12-312026-01-30 PAYX PAYCHEX INC2.4K shares24.12%2025-12-312026-01-30 NET CLOUDFLARE INC1.4K shares16.22%2025-12-312026-01-30 ZTS ZOETIS INC2.1K shares12.97%2025-12-312026-01-30 WB WEIBO CORP25.4K shares78.43%2025-12-312026-01-30 VIV TELEFONICA BRASIL SA21.7K shares52.64%2025-12-312026-01-30 PSA PUBLIC STORAGE OPER CO991 sharesnew addition2025-12-312026-01-30 RELX RELX PLC6.4K sharesnew addition2025-12-312026-01-30 CVNA CARVANA CO607 sharesnew addition2025-12-312026-01-30 TEF TELEFONICA S A63.0K shares89.53%2025-12-312026-01-30 SIMO SILICON MOTION TECHNOLOGY CO2.6K sharesnew addition2025-12-312026-01-30 ENTG ENTEGRIS INC2.7K sharesnew addition2025-12-312026-01-30 RBLX ROBLOX CORP2.8K shares17.11%2025-12-312026-01-30 CHT CHUNGHWA TELECOM CO LTD5.4K sharesnew addition2025-12-312026-01-30 ASX ASE TECHNOLOGY HLDG CO LTD13.0K shares5.17%2025-12-312026-01-30 WDAY WORKDAY INC932 sharesnew addition2025-12-312026-01-30 VSH VISHAY INTERTECHNOLOGY INC12.5K sharesnew addition2025-12-312026-01-30 UMC UNITED MICROELECTRONICS CORP21.3K shares53.13%2025-12-312026-01-30 HIMX HIMAX TECHNOLOGIES INC17.6K shares70.83%2025-12-312026-01-30 WIT WIPRO LTD39.5K shares37.81%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available