The Analysis of Vestcor Inc's Holdings
Currently, Vestcor Inc holds 1157 types of securities in its portfolio with a total value $3.5M. In the most recent quarter, they have increased their positions in IEMG (+553.8K shares, valued at $37.2K), USMV (+342.6K shares, valued at $32.3K), EFAV (+188.5K shares, valued at $16.3K); decreased their positions in WMT (-61.4K shares, valued at $6.8K), PCG (-362.3K shares, valued at $5.8K), LLY (-5.3K shares, valued at $5.7K); initiated new positions in IEMG (+553.8K shares, valued at $37.2K), RNA (+200.0K shares, valued at $14.4K), EXAS (+140.0K shares, valued at $14.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION626.2K shares5.35%2025-12-312026-02-11
MSFT MICROSOFT CORP226.5K shares3.69%2025-12-312026-02-11 AAPL APPLE INC356.5K shares-0.01%2025-12-312026-02-11 AMZN AMAZON COM INC280.9K shares-0.71%2025-12-312026-02-11 ALPHABET INC ALPHABET INC139.0K shares6.37%2025-12-312026-02-11 ALPHABET INC ALPHABET INC136.2K shares-2.82%2025-12-312026-02-11 BROADCOM INC BROADCOM INC123.3K shares5.05%2025-12-312026-02-11 META META PLATFORMS INC62.6K shares7.39%2025-12-312026-02-11 USMV ISHARES TR420.7K shares438.47%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON185.2K shares2.48%2025-12-312026-02-11 IEMG ISHARES INC553.8K sharesnew addition2025-12-312026-02-11 T AT&T INC1.4M shares15.82%2025-12-312026-02-11 CSCO CISCO SYS INC389.0K shares-2.68%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC692.9K shares0.30%2025-12-312026-02-11 WMT WALMART INC251.8K shares-19.60%2025-12-312026-02-11 GILD GILEAD SCIENCES INC223.2K shares-0.40%2025-12-312026-02-11 EA ELECTRONIC ARTS INC133.3K shares18.30%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO177.4K shares-0.34%2025-12-312026-02-11 TSLA TESLA INC56.3K shares-1.20%2025-12-312026-02-11 LLY ELI LILLY & CO23.4K shares-18.39%2025-12-312026-02-11 MA MASTERCARD INCORPORATED44.0K shares7.44%2025-12-312026-02-11 PGR PROGRESSIVE CORP108.7K shares-6.47%2025-12-312026-02-11 MO ALTRIA GROUP INC428.4K shares-1.49%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS80.5K shares3.04%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO295.8K shares-0.06%2025-12-312026-02-11 TMUS T-MOBILE US INC113.0K shares-7.74%2025-12-312026-02-11 FHI FEDERATED HERMES INC432.9K shares32.58%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC222.7K shares0.00%2025-12-312026-02-11 KR KROGER CO351.4K shares0.00%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO405.3K shares0.00%2025-12-312026-02-11 V VISA INC62.1K shares-4.78%2025-12-312026-02-11 PEP PEPSICO INC147.4K shares0.00%2025-12-312026-02-11 WELL WELLTOWER INC113.6K shares-1.00%2025-12-312026-02-11 IWM ISHARES TR85.5K shares78.97%2025-12-312026-02-11 VRSN VERISIGN INC85.8K shares0.40%2025-12-312026-02-11 ABBV ABBVIE INC88.7K shares-2.44%2025-12-312026-02-11 EFAV ISHARES TR230.2K shares452.08%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC123.4K shares0.41%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.60.2K shares0.00%2025-12-312026-02-11 PLD PROLOGIS INC.145.4K shares-13.99%2025-12-312026-02-11 MCK MCKESSON CORP22.0K shares36.85%2025-12-312026-02-11 SO SOUTHERN CO206.2K shares41.21%2025-12-312026-02-11 GFL GFL ENVIRONMENTAL INC391.8K shares25.66%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC36.7K shares4.04%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY45.1K shares1.58%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC87.9K shares28.62%2025-12-312026-02-11 NFLX NETFLIX INC160.6K shares998.92%2025-12-312026-02-11 KO COCA COLA CO212.6K shares0.00%2025-12-312026-02-11 EQIX EQUINIX INC19.1K shares22.83%2025-12-312026-02-11 RNA AVIDITY BIOSCIENCES INC200.0K sharesnew addition2025-12-312026-02-11 MCD MCDONALDS CORP47.0K shares0.00%2025-12-312026-02-11 SEIC SEI INVTS CO174.3K shares0.00%2025-12-312026-02-11 EXAS EXACT SCIENCES CORP140.0K sharesnew addition2025-12-312026-02-11 VICI VICI PPTYS INC503.3K shares23.63%2025-12-312026-02-11 ABT ABBOTT LABS112.7K shares46.64%2025-12-312026-02-11 APH AMPHENOL CORP NEW102.3K shares86.98%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW78.5K shares3.84%2025-12-312026-02-11 INTU INTUIT20.7K shares79.07%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC35.8K shares-21.67%2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LT73.8K shares-0.88%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC41.0K shares0.00%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW173.3K shares30.34%2025-12-312026-02-11 NEE NEXTERA ENERGY INC165.3K shares124.58%2025-12-312026-02-11 SRE SEMPRA150.2K shares-2.20%2025-12-312026-02-11 ALL ALLSTATE CORP62.5K shares0.39%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW14.8K shares-28.58%2025-12-312026-02-11 EVRG EVERGY INC174.3K shares49.59%2025-12-312026-02-11 INCY INCYTE CORP127.6K shares9.17%2025-12-312026-02-11 HCA HCA HEALTHCARE INC26.3K shares15.24%2025-12-312026-02-11 EQT CORP EQT CORP225.7K shares-18.62%2025-12-312026-02-11 APP APPLOVIN CORP17.3K shares35.37%2025-12-312026-02-11 NOW SERVICENOW INC74.7K shares476.98%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP39.5K shares0.00%2025-12-312026-02-11 WM WASTE MGMT INC DEL50.2K shares0.69%2025-12-312026-02-11 UHS UNIVERSAL HLTH SVCS INC48.6K shares0.00%2025-12-312026-02-11 UNM UNUM GROUP133.2K shares-11.28%2025-12-312026-02-11 XOM EXXON MOBIL CORP85.3K shares0.00%2025-12-312026-02-11 O REALTY INCOME CORP180.5K shares2.49%2025-12-312026-02-11 EEMV ISHARES INC158.6K shares113.16%2025-12-312026-02-11 ADBE ADOBE INC28.7K shares50.14%2025-12-312026-02-11 TXRH TEXAS ROADHOUSE INC59.1K shares-32.70%2025-12-312026-02-11 YUM YUM BRANDS INC62.8K shares0.00%2025-12-312026-02-11 BAC BANK AMERICA CORP169.9K shares-0.87%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC60.0K shares71.72%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC32.4K shares-22.57%2025-12-312026-02-11 PBUS INVESCO EXCH TRADED FD TR II135.0K shares0.58%2025-12-312026-02-11 HD HOME DEPOT INC26.8K shares-17.42%2025-12-312026-02-11 JAMF JAMF HLDG CORP700.0K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP46.3K shares-12.21%2025-12-312026-02-11 INDA ISHARES TR166.4K shares-29.29%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW46.8K shares-5.36%2025-12-312026-02-11 NEU NEWMARKET CORP12.5K shares2.57%2025-12-312026-02-11 FICO FAIR ISAAC CORP5.1K shares-25.90%2025-12-312026-02-11 EHC ENCOMPASS HEALTH CORP80.3K shares-6.48%2025-12-312026-02-11 CENCORA INC CENCORA INC24.6K shares373.06%2025-12-312026-02-11 EXEL EXELIXIS INC187.3K shares-8.99%2025-12-312026-02-11 AMAT APPLIED MATLS INC31.6K shares52.30%2025-12-312026-02-11 IE IVANHOE ELECTRIC INC494.4K shares-10.31%2025-12-312026-02-11 CALM CAL MAINE FOODS INC97.2K shares0.00%2025-12-312026-02-11 AZO AUTOZONE INC2.3K shares0.00%2025-12-312026-02-11 XEL XCEL ENERGY INC101.9K shares64.95%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE24.3K shares15.79%2025-12-312026-02-11 ESS ESSEX PPTY TR INC28.3K shares-1.37%2025-12-312026-02-11 IRM IRON MTN INC DEL88.9K shares75.82%2025-12-312026-02-11 ETR ENTERGY CORP NEW78.7K shares36.64%2025-12-312026-02-11 EQR EQUITY RESIDENTIAL114.3K shares1432.10%2025-12-312026-02-11 CBOE CBOE GLOBAL MKTS INC28.6K shares37.14%2025-12-312026-02-11 RGLD ROYAL GOLD INC32.2K shares62.54%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC247.3K shares423.19%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP14.7K shares1.35%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC40.4K shares-33.37%2025-12-312026-02-11 CMA COMERICA INC80.0K sharesnew addition2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC32.4K shares1.62%2025-12-312026-02-11 CCEP COCA-COLA EUROPACIFIC PARTNE75.1K shares-6.92%2025-12-312026-02-11 RSG REPUBLIC SVCS INC32.1K shares1.13%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC7.6K shares-6.16%2025-12-312026-02-11 TJX TJX COS INC NEW43.5K shares31.31%2025-12-312026-02-11 CFLT CONFLUENT INC219.3K sharesnew addition2025-12-312026-02-11 CAT CATERPILLAR INC11.5K shares-15.46%2025-12-312026-02-11 CTRE CARETRUST REIT INC179.5K shares-30.09%2025-12-312026-02-11 GEV GE VERNOVA INC9.9K shares0.63%2025-12-312026-02-11 KLAC KLA CORP5.3K shares0.00%2025-12-312026-02-11 AL AIR LEASE CORP99.5K shares3.32%2025-12-312026-02-11 AMGN AMGEN INC19.4K shares-34.37%2025-12-312026-02-11 ADSK AUTODESK INC21.4K shares51.14%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC1.2K shares-5.17%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC54.1K shares11.79%2025-12-312026-02-11 TDS TELEPHONE & DATA SYS INC150.0K shares-16.67%2025-12-312026-02-11 VTR VENTAS INC79.0K shares-35.65%2025-12-312026-02-11 ODV OSISKO DEVELOPMENT CORP1.8M sharesnew addition2025-12-312026-02-11 MDLZ MONDELEZ INTL INC113.4K shares-16.12%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWAR23.7K shares1.38%2025-12-312026-02-11 FLEX FLEX LTD100.4K shares-40.02%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC65.9K shares54.20%2025-12-312026-02-11 WFC WELLS FARGO CO NEW64.2K shares0.00%2025-12-312026-02-11 TIGO MILLICOM INTL CELLULAR S A107.0K shares31.90%2025-12-312026-02-11 DBX DROPBOX INC211.9K shares3.18%2025-12-312026-02-11 CVX CHEVRON CORP NEW38.6K shares0.00%2025-12-312026-02-11 CTAS CINTAS CORP31.2K shares1.55%2025-12-312026-02-11 TSAT TELESAT CORP200.0K shares14.29%2025-12-312026-02-11 SNOW SNOWFLAKE INC26.3K shares0.00%2025-12-312026-02-11 JKHY HENRY JACK & ASSOC INC31.4K shares0.00%2025-12-312026-02-11 FOXA FOX CORP77.7K shares50.83%2025-12-312026-02-11 REG REGENCY CTRS CORP81.0K shares3.18%2025-12-312026-02-11 WERN WERNER ENTERPRISES INC185.5K shares-3.34%2025-12-312026-02-11 EG EVEREST GROUP LTD16.1K shares0.00%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC18.8K shares98.43%2025-12-312026-02-11 NEM NEWMONT CORP54.5K shares-7.16%2025-12-312026-02-11 QCOM QUALCOMM INC31.6K shares34.34%2025-12-312026-02-11 GTLS CHART INDS INC26.0K shares-25.71%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC65.1K shares20.70%2025-12-312026-02-11 ROL ROLLINS INC86.7K shares82.14%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC27.9K shares-28.69%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC11.0K shares2.06%2025-12-312026-02-11 FAST FASTENAL CO128.4K shares0.00%2025-12-312026-02-11 TXNM TXNM ENERGY INC85.8K shares-4.30%2025-12-312026-02-11 AMH AMERICAN HOMES 4 RENT157.0K shares0.00%2025-12-312026-02-11 CRM SALESFORCE INC18.7K shares0.00%2025-12-312026-02-11 CWAN CLEARWATER ANALYTICS HLDGS I205.0K sharesnew addition2025-12-312026-02-11 RTX RTX CORPORATION26.8K shares0.00%2025-12-312026-02-11 EPRT ESSENTIAL PPTYS RLTY TR INC163.7K shares5.50%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A8.3K shares7.62%2025-12-312026-02-11 HST HOST HOTELS & RESORTS INC270.3K shares73.74%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC8.2K shares2.27%2025-12-312026-02-11 JHG JANUS HENDERSON GROUP PLC100.0K sharesnew addition2025-12-312026-02-11 DT DYNATRACE INC106.8K shares39.04%2025-12-312026-02-11 BAP CREDICORP LTD16.0K shares6.66%2025-12-312026-02-11 VNO VORNADO RLTY TR135.1K shares19.76%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC7.8K shares-0.27%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP12.2K shares10.86%2025-12-312026-02-11 YELP YELP INC141.9K shares-2.07%2025-12-312026-02-11 IDCC INTERDIGITAL INC13.4K shares-36.30%2025-12-312026-02-11 MS MORGAN STANLEY23.9K shares0.00%2025-12-312026-02-11 DDOG DATADOG INC31.1K shares0.00%2025-12-312026-02-11 CME CME GROUP INC15.4K shares0.00%2025-12-312026-02-11 HI HILLENBRAND INC130.0K sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO11.1K shares0.00%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP40.5K shares-12.09%2025-12-312026-02-11 CMCSA COMCAST CORP NEW135.0K shares-3.03%2025-12-312026-02-11 DIS DISNEY WALT CO35.4K shares0.00%2025-12-312026-02-11 LINDE PLC LINDE PLC9.3K shares0.00%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO15.3K shares0.00%2025-12-312026-02-11 DASH DOORDASH INC17.2K shares56.10%2025-12-312026-02-11 KKR & CO INC KKR & CO INC30.3K shares74.27%2025-12-312026-02-11 MELI MERCADOLIBRE INC1.9K shares5.19%2025-12-312026-02-11 CORPAY INC CORPAY INC12.7K shares-3.31%2025-12-312026-02-11 PCG PG&E CORP235.3K shares-60.62%2025-12-312026-02-11 CUBE CUBESMART104.3K shares90.86%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP31.9K shares0.00%2025-12-312026-02-11 GWW WW GRAINGER INC3.7K shares-21.34%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC20.2K shares5.25%2025-12-312026-02-11 LSCC LATTICE SEMICONDUCTOR CORP50.0K shares0.00%2025-12-312026-02-11 FOLD AMICUS THERAPEUTICS INC257.4K sharesnew addition2025-12-312026-02-11 SBAC SBA COMMUNICATIONS CORP NEW18.8K shares-18.83%2025-12-312026-02-11 FHN FIRST HORIZON CORPORATION152.2K shares48.92%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD21.3K shares0.00%2025-12-312026-02-11 FTNT FORTINET INC45.4K shares62.77%2025-12-312026-02-11 NWSA NEWS CORP NEW136.5K shares0.00%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP6.2K shares65.18%2025-12-312026-02-11 BKE BUCKLE INC65.6K shares55.24%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC9.0K shares0.00%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP14.3K shares-9.83%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC11.1K shares0.00%2025-12-312026-02-11 NBIX NEUROCRINE BIOSCIENCES INC24.4K shares7.39%2025-12-312026-02-11 TER TERADYNE INC17.9K shares-21.86%2025-12-312026-02-11 FYBR FRONTIER COMMUNICATIONS PARE90.4K shares-9.61%2025-12-312026-02-11 ITRN ITURAN LOCATION AND CONTROL79.8K shares-3.43%2025-12-312026-02-11 BRZE BRAZE INC100.0K shares33.33%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN13.3K shares-2.04%2025-12-312026-02-11 PAYX PAYCHEX INC30.3K shares-59.52%2025-12-312026-02-11 EPR EPR PPTYS67.2K shares1061.12%2025-12-312026-02-11 INTC INTEL CORP90.4K shares5.00%2025-12-312026-02-11 CVS CVS HEALTH CORP41.9K shares13.86%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC26.2K shares-16.05%2025-12-312026-02-11 BA BOEING CO15.1K shares2.95%2025-12-312026-02-11 GDDY GODADDY INC26.4K shares-57.88%2025-12-312026-02-11 WMB WILLIAMS COS INC54.1K shares12.01%2025-12-312026-02-11 ELS EQUITY LIFESTYLE PPTYS INC53.5K shares1179.42%2025-12-312026-02-11 AVB AVALONBAY CMNTYS INC17.9K shares-56.09%2025-12-312026-02-11 SNDR SCHNEIDER NATIONAL INC121.9K shares-16.14%2025-12-312026-02-11 SPGI S&P GLOBAL INC6.2K shares0.00%2025-12-312026-02-11 MCO MOODYS CORP6.2K shares32.12%2025-12-312026-02-11 AHR AMERICAN HEALTHCARE REIT INC66.6K shares-37.59%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP31.0K shares-11.87%2025-12-312026-02-11 SKT TANGER INC93.5K shares2.57%2025-12-312026-02-11 TXN TEXAS INSTRS INC17.9K shares0.00%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC27.3K shares27.80%2025-12-312026-02-11 PWR QUANTA SVCS INC7.2K shares-2.69%2025-12-312026-02-11 NGD NEW GOLD INC CDA350.0K sharesnew addition2025-12-312026-02-11 PPC PILGRIMS PRIDE CORP77.8K shares0.00%2025-12-312026-02-11 IMKTA INGLES MKTS INC43.9K shares0.00%2025-12-312026-02-11 LOW LOWES COS INC12.3K shares3.44%2025-12-312026-02-11 IEFA ISHARES TR32.7K shares0.89%2025-12-312026-02-11 EZPW EZCORP INC150.4K shares0.00%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP3.3K shares-19.83%2025-12-312026-02-11 DHR DANAHER CORPORATION12.6K shares0.00%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV43.2K shares-27.98%2025-12-312026-02-11 PFE PFIZER INC115.3K shares3.51%2025-12-312026-02-11 UDR UDR INC78.3K shares1578.11%2025-12-312026-02-11 SFM SPROUTS FMRS MKT INC35.8K shares-61.82%2025-12-312026-02-11 TSN TYSON FOODS INC48.4K shares0.00%2025-12-312026-02-11 CB CHUBB LIMITED9.0K shares0.00%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP29.4K shares-45.99%2025-12-312026-02-11 AHL ASPEN INSURANCE HOLDINGS LTD75.0K shares0.00%2025-12-312026-02-11 RYN RAYONIER INC128.2K shares3590.10%2025-12-312026-02-11 FTI TECHNIPFMC PLC61.8K shares-9.65%2025-12-312026-02-11 NI NISOURCE INC65.9K shares320.68%2025-12-312026-02-11 HOLX HOLOGIC INC36.6K shares453.61%2025-12-312026-02-11 UNP UNION PAC CORP11.6K shares0.00%2025-12-312026-02-11 CMS CMS ENERGY CORP38.2K shares172.87%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC19.3K shares70.83%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP IN33.0K shares-40.33%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO16.4K shares5.53%2025-12-312026-02-11 ADI ANALOG DEVICES INC9.7K shares0.00%2025-12-312026-02-11 AEE AMEREN CORP26.0K shares0.00%2025-12-312026-02-11 CDP COPT DEFENSE PROPERTIES93.3K shares9.17%2025-12-312026-02-11 BHF BRIGHTHOUSE FINL INC40.0K sharesnew addition2025-12-312026-02-11 CADENCE BANK CADENCE BANK60.0K sharesnew addition2025-12-312026-02-11 DPZ DOMINOS PIZZA INC6.1K shares-18.82%2025-12-312026-02-11 IDXX IDEXX LABS INC3.8K shares0.00%2025-12-312026-02-11 CVNA CARVANA CO6.0K shares28.74%2025-12-312026-02-11 CIEN CIENA CORP10.8K 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shares7.13%2025-12-312026-02-11 NVR NVR INC179 shares-19.00%2025-12-312026-02-11 ECL ECOLAB INC4.9K shares0.00%2025-12-312026-02-11 DTE DTE ENERGY CO10.0K shares38.74%2025-12-312026-02-11 AMP AMERIPRISE FINL INC2.6K shares-22.49%2025-12-312026-02-11 HRB BLOCK H & R INC29.5K shares27.16%2025-12-312026-02-11 CW CURTISS WRIGHT CORP2.3K shares0.00%2025-12-312026-02-11 FDX FEDEX CORP4.4K shares0.00%2025-12-312026-02-11 PODD INSULET CORP4.5K shares-18.08%2025-12-312026-02-11 WBS WEBSTER FINL CORP20.1K shares0.00%2025-12-312026-02-11 JBL JABIL INC5.5K shares23.43%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC33.5K shares0.00%2025-12-312026-02-11 MPC MARATHON PETE CORP7.6K shares0.00%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC1.3K shares44.48%2025-12-312026-02-11 TFC TRUIST FINL CORP24.7K shares0.00%2025-12-312026-02-11 OMC OMNICOM GROUP INC14.9K shares46.91%2025-12-312026-02-11 EOG EOG RES INC11.5K shares0.00%2025-12-312026-02-11 PTC PTC INC6.9K shares13.96%2025-12-312026-02-11 NET 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shares49.47%2025-12-312026-02-11 IQV IQVIA HLDGS INC5.0K shares0.00%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD11.6K shares-71.98%2025-12-312026-02-11 CVLT COMMVAULT SYS INC8.9K shares-51.91%2025-12-312026-02-11 PCAR PACCAR INC10.2K shares0.00%2025-12-312026-02-11 HLI HOULIHAN LOKEY INC6.4K shares-62.26%2025-12-312026-02-11 AFL AFLAC INC10.1K shares0.00%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC3.8K shares8.66%2025-12-312026-02-11 ORI OLD REP INTL CORP24.2K shares0.00%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V5.1K shares0.00%2025-12-312026-02-11 VTRS VIATRIS INC87.5K shares0.00%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC5.3K shares-14.92%2025-12-312026-02-11 ARES ARES MANAGEMENT CORPORATION6.7K shares-8.76%2025-12-312026-02-11 BLD TOPBUILD CORP2.6K shares0.00%2025-12-312026-02-11 DOCU DOCUSIGN INC15.8K shares28.05%2025-12-312026-02-11 RL RALPH LAUREN CORP3.0K shares20.25%2025-12-312026-02-11 VMI VALMONT INDS INC2.7K shares0.00%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC6.6K shares0.00%2025-12-312026-02-11 PHM PULTE GROUP INC9.1K shares-1.22%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC4.3K shares0.00%2025-12-312026-02-11 CAH CARDINAL HEALTH INC5.1K shares0.00%2025-12-312026-02-11 TOLZ PROSHARES TR19.5K shares1.56%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP12.4K shares0.00%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC18.0K shares0.00%2025-12-312026-02-11 ALLE ALLEGION PLC6.6K shares0.00%2025-12-312026-02-11 BDX BECTON DICKINSON & CO5.4K shares0.00%2025-12-312026-02-11 CBRE CBRE GROUP INC6.4K shares0.00%2025-12-312026-02-11 OSK OSHKOSH CORP8.2K shares0.00%2025-12-312026-02-11 CHRW C H ROBINSON WORLDWIDE INC6.4K shares0.80%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC3.6K shares34.63%2025-12-312026-02-11 AMG AFFILIATED MANAGERS GROUP IN3.6K shares23.48%2025-12-312026-02-11 DC DAKOTA GOLD CORP180.2K shares-66.38%2025-12-312026-02-11 TOL TOLL BROTHERS INC7.5K shares0.00%2025-12-312026-02-11 PAG PENSKE AUTOMOTIVE GRP INC6.5K shares0.00%2025-12-312026-02-11 KNSL KINSALE CAP GROUP INC2.6K shares0.00%2025-12-312026-02-11 URI UNITED RENTALS INC1.2K shares0.00%2025-12-312026-02-11 F FORD MTR CO76.5K shares0.00%2025-12-312026-02-11 FIVN FIVE9 INC50.0K shares0.00%2025-12-312026-02-11 RGA REINSURANCE GRP OF AMERICA I4.9K shares0.00%2025-12-312026-02-11 MANH MANHATTAN ASSOCIATES INC5.8K shares307.49%2025-12-312026-02-11 COMP COMPASS INC94.4K shares-13.20%2025-12-312026-02-11 LOPE GRAND CANYON ED INC6.0K shares0.00%2025-12-312026-02-11 AME AMETEK INC4.8K shares0.00%2025-12-312026-02-11 OMF ONEMAIN HLDGS INC14.7K shares-40.54%2025-12-312026-02-11 PTCT PTC THERAPEUTICS INC13.0K shares0.00%2025-12-312026-02-11 WAT WATERS CORP2.6K shares-33.20%2025-12-312026-02-11 EBAY EBAY INC.11.3K shares0.00%2025-12-312026-02-11 PSX PHILLIPS 667.5K shares0.00%2025-12-312026-02-11 LPLA LPL FINL HLDGS INC2.7K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available