The Analysis of VOYA INVESTMENT MANAGEMENT LLC's Holdings
Currently, VOYA INVESTMENT MANAGEMENT LLC holds 2408 types of securities in its portfolio with a total value $101.4B. In the most recent quarter, they have increased their positions in LLY (+680.3K shares, valued at $730.4M), N/A (+444.5M shares, valued at $468.1M), N/A (+101.7M shares, valued at $466.3M); decreased their positions in META (-1.2M shares, valued at $762.9M), ORCL (-3.0M shares, valued at $581.1M), MSFT (-683.1K shares, valued at $330.0M); initiated new positions in N/A (+444.5M shares, valued at $468.1M), N/A (+460.8M shares, valued at $379.5M), N/A (+1.1M shares, valued at $218.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION31.2M shares-1.19%2025-12-312026-02-12
MSFT MICROSOFT CORP9.8M shares-6.50%2025-12-312026-02-12 AAPL APPLE INC15.5M shares3.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC9.2M shares-1.32%2025-12-312026-02-12 ALPHABET INC ALPHABET INC10.1M shares16.26%2025-12-312026-02-12 AMZN AMAZON COM INC10.0M shares-8.24%2025-12-312026-02-12 LLY ELI LILLY & CO1.5M shares87.16%2025-12-312026-02-12 TSLA TESLA INC3.2M shares-13.25%2025-12-312026-02-12 UNIY WISDOMTREE TR27.8M shares-1.28%2025-12-312026-02-12 META META PLATFORMS INC2.0M shares-36.39%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.3.1M shares5.14%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.0M shares3.50%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0M shares4.40%2025-12-312026-02-12 WFC WELLS FARGO CO NEW8.8M shares-2.37%2025-12-312026-02-12 CAT CATERPILLAR INC1.4M shares-19.76%2025-12-312026-02-12 CSCO CISCO SYS INC10.3M shares-12.61%2025-12-312026-02-12 APH AMPHENOL CORP NEW5.6M shares10.37%2025-12-312026-02-12 WFC-PL WELLS FARGO CO NEW611.4K shares3.51%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.5M shares4.74%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.1M shares7.47%2025-12-312026-02-12 MS MORGAN STANLEY3.6M shares3.15%2025-12-312026-02-12 WMT WALMART INC5.4M shares-20.46%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC1.2M shares7.26%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC3.2M shares14.99%2025-12-312026-02-12 ABBV ABBVIE INC2.5M shares0.20%2025-12-312026-02-12 MCK MCKESSON CORP668.2K shares11.58%2025-12-312026-02-12 V VISA INC1.5M shares-14.64%2025-12-312026-02-12 VGLT VANGUARD SCOTTSDALE FDS8.5M shares3.47%2025-12-312026-02-12 KO COCA COLA CO6.7M shares166.38%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP517.6K shares13.42%2025-12-312026-02-12 NET CLOUDFLARE INC2.3M shares2.09%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.2M shares-9.77%2025-12-312026-02-12 CELESTICA INC CELESTICA INC1.4M shares-40.06%2025-12-312026-02-12 BA-PA BOEING CO6.1M shares-4.07%2025-12-312026-02-12 NEE-PS NEXTERA ENERGY INC7.9M shares2.60%2025-12-312026-02-12 SNOW SNOWFLAKE INC1.8M shares5.49%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.8M shares73.62%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5M shares5.86%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC686.9K shares5.23%2025-12-312026-02-12 MMM 3M CO2.4M shares-5.37%2025-12-312026-02-12 GEV GE VERNOVA INC593.2K shares367.58%2025-12-312026-02-12 STRATEGY INC STRATEGY INC460.8M sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP6.9M shares-10.95%2025-12-312026-02-12 INTU INTUIT559.4K shares47.76%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC411.3K shares77.91%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS5.8M shares20.49%2025-12-312026-02-12 UNP UNION PAC CORP1.6M shares0.42%2025-12-312026-02-12 FLEX FLEX LTD5.9M shares-2.16%2025-12-312026-02-12 BAC-PL BANK AMERICA CORP270.0K shares-8.56%2025-12-312026-02-12 GILD GILEAD SCIENCES INC2.7M shares34.00%2025-12-312026-02-12 SNOWFLAKE INC SNOWFLAKE INC209.4M shares-16.21%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.0M shares-9.66%2025-12-312026-02-12 APP APPLOVIN CORP474.0K shares-4.55%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.3M shares-41.93%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC1.7M shares8.83%2025-12-312026-02-12 PCG-PX PG&E CORP7.7M shares12.55%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC798.2K shares55.15%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC339.7K shares-5.45%2025-12-312026-02-12 RTX RTX CORPORATION1.6M shares10.47%2025-12-312026-02-12 TJX TJX COS INC NEW1.9M shares1.24%2025-12-312026-02-12 CAH CARDINAL HEALTH INC1.4M shares74.83%2025-12-312026-02-12 ASML ASML HOLDING N V274.7K shares854.54%2025-12-312026-02-12 RBRK RUBRIK INC.3.8M shares7.30%2025-12-312026-02-12 COHERENT CORP COHERENT CORP1.6M shares1181.54%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS966.7K shares370.76%2025-12-312026-02-12 MKS INC. MKS INC.223.9M shares39.30%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.9M shares-4.06%2025-12-312026-02-12 AIRBNB INC AIRBNB INC279.6M shares36.67%2025-12-312026-02-12 GLW CORNING INC3.1M shares-2.09%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN1.7M shares-18.69%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC1.3M shares5.71%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC562.4K shares30.10%2025-12-312026-02-12 ADI ANALOG DEVICES INC931.6K shares-27.97%2025-12-312026-02-12 WELL WELLTOWER INC1.4M shares-9.34%2025-12-312026-02-12 MDB MONGODB INC595.9K shares-16.86%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR9.4M shares-6.76%2025-12-312026-02-12 AZN ASTRAZENECA PLC2.7M shares40.68%2025-12-312026-02-12 DHR DANAHER CORPORATION1.1M shares-3.84%2025-12-312026-02-12 DDOG DATADOG INC1.8M shares-28.76%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC44.5K shares4.00%2025-12-312026-02-12 CMI CUMMINS INC465.8K shares371.65%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC715.9K shares27.45%2025-12-312026-02-12 KKR-PD KKR & CO INC4.5M shares-6.34%2025-12-312026-02-12 LOW LOWES COS INC944.4K shares0.62%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS294.0K shares130.56%2025-12-312026-02-12 MCHPP MICROCHIP TECHNOLOGY INC.3.9M shares-17.28%2025-12-312026-02-12 SHOP SHOPIFY INC1.4M shares8455.82%2025-12-312026-02-12 CIEN CIENA CORP946.8K shares1266.97%2025-12-312026-02-12 CRM SALESFORCE INC827.4K shares-14.33%2025-12-312026-02-12 MCO MOODYS CORP428.9K shares0.78%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.5M shares99.21%2025-12-312026-02-12 HD HOME DEPOT INC625.5K shares-56.69%2025-12-312026-02-12 ZS ZSCALER INC950.9K shares5.98%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP2.2M shares-50.49%2025-12-312026-02-12 WAYFAIR INC WAYFAIR INC122.5M shares-14.08%2025-12-312026-02-12 XOM EXXON MOBIL CORP1.7M shares-3.17%2025-12-312026-02-12 LITE LUMENTUM HLDGS INC544.6K shares-2.11%2025-12-312026-02-12 CBRE CBRE GROUP INC1.2M shares6.04%2025-12-312026-02-12 BLOCK INC BLOCK INC212.8M shares45.96%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC1.1M shares26.41%2025-12-312026-02-12 WM WASTE MGMT INC DEL879.8K shares-15.25%2025-12-312026-02-12 DATADOG INC DATADOG INC190.0M sharesnew addition2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V865.5K shares-22.45%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON901.4K shares-8.49%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC592.3K shares-14.29%2025-12-312026-02-12 URI UNITED RENTALS INC229.2K shares696.00%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION1.7M shares-3.72%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.2.8M shares-17.58%2025-12-312026-02-12 AXON AXON ENTERPRISE INC308.3K shares-16.34%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC3.4M shares-12.07%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP615.1K shares39.26%2025-12-312026-02-12 ORCL ORACLE CORP878.8K shares-77.24%2025-12-312026-02-12 NOW SERVICENOW INC1.1M shares90.16%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP1.7M shares-0.83%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO1.0M shares-10.90%2025-12-312026-02-12 FIX COMFORT SYS USA INC178.1K shares-17.96%2025-12-312026-02-12 HYLB DBX ETF TR4.5M shares-2.59%2025-12-312026-02-12 AON PLC AON PLC466.2K shares-16.86%2025-12-312026-02-12 ALB-PA ALBEMARLE CORP2.7M sharesnew addition2025-12-312026-02-12 DIS DISNEY WALT CO1.4M shares11.06%2025-12-312026-02-12 ONTO ONTO INNOVATION INC971.2K shares11.82%2025-12-312026-02-12 DLTR DOLLAR TREE INC1.2M shares-48.25%2025-12-312026-02-12 KLAC KLA CORP124.9K shares6.43%2025-12-312026-02-12 CONFLUENT INC CONFLUENT INC150.9M shares14.40%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD327.7K shares-0.95%2025-12-312026-02-12 SYNAPTICS INC SYNAPTICS INC137.5M sharesnew addition2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A248.2K shares-40.43%2025-12-312026-02-12 ARGX ARGENX SE169.1K shares682.50%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC676.2K shares-25.37%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW448.7K shares906.69%2025-12-312026-02-12 XYL XYLEM INC1.0M shares15.63%2025-12-312026-02-12 AIZ ASSURANT INC568.0K shares25.58%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC1.7M shares7.25%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC1.2M shares-7.16%2025-12-312026-02-12 VMC VULCAN MATLS CO474.7K shares15.17%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC840.7K shares-25.21%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO417.1K shares6.76%2025-12-312026-02-12 HEI HEICO CORP NEW416.1K shares112.16%2025-12-312026-02-12 ARES-PB ARES MANAGEMENT CORPORATION2.7M shares-34.43%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL1.6M shares-10.42%2025-12-312026-02-12 T AT&T INC5.4M shares-44.18%2025-12-312026-02-12 WAT WATERS CORP350.9K shares125.44%2025-12-312026-02-12 PFE PFIZER INC5.3M shares-0.29%2025-12-312026-02-12 BA BOEING CO592.4K shares10.79%2025-12-312026-02-12 AMAT APPLIED MATLS INC499.4K shares130.47%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC1.1M shares-42.63%2025-12-312026-02-12 LINDE PLC LINDE PLC300.0K shares-40.70%2025-12-312026-02-12 FTNT FORTINET INC1.6M shares-1.26%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC326.5K shares-61.20%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC1.4M shares-61.20%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC213.3K shares-12.32%2025-12-312026-02-12 OKTA OKTA INC1.4M shares6.88%2025-12-312026-02-12 NKE NIKE INC1.9M shares8.38%2025-12-312026-02-12 CENCORA INC CENCORA INC359.1K shares-3.85%2025-12-312026-02-12 ETSY INC ETSY INC134.3M shares-17.56%2025-12-312026-02-12 IOT SAMSARA INC3.4M shares16.21%2025-12-312026-02-12 STT STATE STR CORP929.3K shares13.45%2025-12-312026-02-12 FORD MTR CO FORD MTR CO113.9M shares-0.87%2025-12-312026-02-12 EQIX EQUINIX INC150.1K shares-0.36%2025-12-312026-02-12 PODD INSULET CORP400.9K shares531.80%2025-12-312026-02-12 VRNS VARONIS SYS INC3.5M shares4.81%2025-12-312026-02-12 RBLX ROBLOX CORP1.4M shares10.23%2025-12-312026-02-12 FFIV F5 INC444.6K shares-8.98%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW3.1M shares61.40%2025-12-312026-02-12 SEA LTD SEA LTD116.1M shares-34.07%2025-12-312026-02-12 TIDAL TR IV TIDAL TR IV2.2M sharesnew addition2025-12-312026-02-12 RDDT REDDIT INC480.6K shares-4.59%2025-12-312026-02-12 TIDAL TR IV TIDAL TR IV2.2M sharesnew addition2025-12-312026-02-12 TIDAL TR IV TIDAL TR IV2.2M sharesnew addition2025-12-312026-02-12 SAIL SAILPOINT INC5.3M shares23.46%2025-12-312026-02-12 MPC MARATHON PETE CORP658.7K shares-1.59%2025-12-312026-02-12 KTOS KRATOS DEFENSE & SEC SOLUTIO1.4M shares-8.49%2025-12-312026-02-12 DASH DOORDASH INC456.4K shares-50.24%2025-12-312026-02-12 TWLO TWILIO INC721.4K shares-4.45%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC355.3K shares5.23%2025-12-312026-02-12 NFLX NETFLIX INC1.1M shares111.56%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC1.2M shares11.22%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT544.6K shares-4.44%2025-12-312026-02-12 BXP BXP INC1.5M shares-0.80%2025-12-312026-02-12 HUM HUMANA INC387.8K shares33.62%2025-12-312026-02-12 BB BLACKBERRY LTD26.2M shares-1.08%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN1.2M shares-25.27%2025-12-312026-02-12 SBUX STARBUCKS CORP1.2M shares8.22%2025-12-312026-02-12 DE DEERE & CO209.7K shares-4.00%2025-12-312026-02-12 TCAF T ROWE PRICE ETF INC2.5M shares-0.20%2025-12-312026-02-12 BTSGU BRIGHTSPRING HEALTH SVCS INC768.5K shares29.21%2025-12-312026-02-12 ESTC ELASTIC N V1.3M shares-28.18%2025-12-312026-02-12 ETSY INC ETSY INC102.7M shares-8.88%2025-12-312026-02-12 CCL CARNIVAL CORP3.1M shares37.90%2025-12-312026-02-12 CHWY CHEWY INC2.9M shares-0.56%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW107.1K shares0.86%2025-12-312026-02-12 S SENTINELONE INC6.1M shares-11.42%2025-12-312026-02-12 REPLIGEN CORP REPLIGEN CORP81.6M shares-2.39%2025-12-312026-02-12 VST VISTRA CORP551.4K shares-7.60%2025-12-312026-02-12 BLOCK INC BLOCK INC90.0M shares-24.40%2025-12-312026-02-12 RGEN REPLIGEN CORP521.2K shares72.21%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN539.8K shares1235.65%2025-12-312026-02-12 DOCS DOXIMITY INC1.9M shares21.76%2025-12-312026-02-12 AGG ISHARES TR827.5K shares-1.65%2025-12-312026-02-12 SAIA SAIA INC253.0K shares14.77%2025-12-312026-02-12 SNAP INC SNAP INC90.4M shares-9.96%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD548.4K shares1.93%2025-12-312026-02-12 ICLR ICON PLC438.3K shares19424.23%2025-12-312026-02-12 IDXX IDEXX LABS INC117.2K shares2.65%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC198.6K shares-46.80%2025-12-312026-02-12 NTRA NATERA INC336.5K shares-5.64%2025-12-312026-02-12 DHI D R HORTON INC521.2K shares337.56%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC780.1K shares14.53%2025-12-312026-02-12 DY DYCOM INDS INC218.0K shares-8.24%2025-12-312026-02-12 SF STIFEL FINL CORP584.8K shares4471.26%2025-12-312026-02-12 ALHC ALIGNMENT HEALTHCARE INC3.7M shares14.90%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC486.5K shares1445.57%2025-12-312026-02-12 GWW WW GRAINGER INC71.2K shares-20.57%2025-12-312026-02-12 FSLR FIRST SOLAR INC270.3K shares24.20%2025-12-312026-02-12 AMGN AMGEN INC215.3K shares8.56%2025-12-312026-02-12 CWST CASELLA WASTE SYS INC686.5K shares27.99%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F1.2M shares-7.76%2025-12-312026-02-12 BE BLOOM ENERGY CORP769.2K shares77.27%2025-12-312026-02-12 RMBS RAMBUS INC DEL724.2K shares-5.77%2025-12-312026-02-12 ASAN ASANA INC4.8M shares-1.73%2025-12-312026-02-12 CELH CELSIUS HLDGS INC1.4M shares23.52%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP368.6K shares22.50%2025-12-312026-02-12 DT DYNATRACE INC1.5M shares-24.30%2025-12-312026-02-12 CACI CACI INTL INC119.0K shares27.09%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP1.2M shares-3.75%2025-12-312026-02-12 LAZARD INC LAZARD INC1.3M shares9.15%2025-12-312026-02-12 PEP PEPSICO INC419.0K shares-5.96%2025-12-312026-02-12 GVA GRANITE CONSTR INC518.9K shares5.36%2025-12-312026-02-12 FOUR-PA SHIFT4 PMTS INC746.4K shares-30.05%2025-12-312026-02-12 IJH ISHARES TR904.1K shares-29.56%2025-12-312026-02-12 NUE NUCOR CORP361.3K shares6.25%2025-12-312026-02-12 QCOM QUALCOMM INC337.8K shares-1.14%2025-12-312026-02-12 INTC INTEL CORP1.6M shares-51.09%2025-12-312026-02-12 AVAV AEROVIRONMENT INC238.4K shares-14.32%2025-12-312026-02-12 AVTR AVANTOR INC5.0M shares-0.12%2025-12-312026-02-12 TSEM TOWER SEMICONDUCTOR LTD472.7K shares-54.29%2025-12-312026-02-12 USB US BANCORP DEL1.0M shares0.73%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC1.3M shares-2.65%2025-12-312026-02-12 DRS LEONARDO DRS INC1.6M shares-11.21%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC3.6M shares-6.55%2025-12-312026-02-12 WAY WAYSTAR HLDG CORP1.6M shares12.58%2025-12-312026-02-12 EOG EOG RES INC501.3K shares-37.29%2025-12-312026-02-12 GRMN GARMIN LTD257.1K shares4.10%2025-12-312026-02-12 NU NU HLDGS LTD3.1M shares4.52%2025-12-312026-02-12 TMUS T-MOBILE US INC251.5K shares4.34%2025-12-312026-02-12 CMCSA COMCAST CORP NEW1.7M shares-9.39%2025-12-312026-02-12 NXT NEXTPOWER INC583.1K shares-4.98%2025-12-312026-02-12 BTSG BRIGHTSPRING HEALTH SVCS INC1.4M shares0.67%2025-12-312026-02-12 SOUTHERN CO SOUTHERN CO1.0M sharesnew addition2025-12-312026-02-12 GNRC GENERAC HLDGS INC366.1K shares-0.25%2025-12-312026-02-12 FIVE FIVE BELOW INC264.2K shares-18.77%2025-12-312026-02-12 ABT ABBOTT LABS395.3K shares-58.62%2025-12-312026-02-12 SITM SITIME CORP139.5K shares-34.40%2025-12-312026-02-12 CVNA CARVANA CO116.7K shares10.52%2025-12-312026-02-12 STRK STRATEGY INC625.0K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC838.9K shares2.30%2025-12-312026-02-12 AA ALCOA CORP906.1K shares-49.19%2025-12-312026-02-12 SYK STRYKER CORPORATION137.3K shares-71.53%2025-12-312026-02-12 MCD MCDONALDS CORP156.8K shares-1.89%2025-12-312026-02-12 TRGP TARGA RES CORP259.2K shares-14.24%2025-12-312026-02-12 WING WINGSTOP INC199.8K shares1.29%2025-12-312026-02-12 HON HONEYWELL INTL INC243.9K shares17.25%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO128.2K shares-3.69%2025-12-312026-02-12 CRS CARPENTER TECHNOLOGY CORP150.4K shares-6.74%2025-12-312026-02-12 ADBE ADOBE INC135.3K shares-53.90%2025-12-312026-02-12 QXO QXO INC2.4M shares20.08%2025-12-312026-02-12 MKC MCCORMICK & CO INC681.6K shares-42.83%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO859.2K shares-4.64%2025-12-312026-02-12 BROS DUTCH BROS INC751.4K shares2342.32%2025-12-312026-02-12 SPXC SPX TECHNOLOGIES INC229.5K shares23.16%2025-12-312026-02-12 SNDK SANDISK CORP192.8K shares142.59%2025-12-312026-02-12 LUNR INTUITIVE MACHINES INC2.8M shares5.92%2025-12-312026-02-12 HRI HERC HLDGS INC305.0K shares5033.66%2025-12-312026-02-12 PEN PENUMBRA INC145.5K shares-1.90%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP387.2K shares9.37%2025-12-312026-02-12 PWR QUANTA SVCS INC106.4K shares-9.56%2025-12-312026-02-12 PIPR PIPER SANDLER COMPANIES132.2K shares-16.96%2025-12-312026-02-12 ACIW ACI WORLDWIDE INC938.4K shares-6.59%2025-12-312026-02-12 FOXA FOX CORP611.1K shares1.72%2025-12-312026-02-12 BBIO BRIDGEBIO PHARMA INC583.4K shares23.20%2025-12-312026-02-12 ESI ELEMENT SOLUTIONS INC1.8M shares7.15%2025-12-312026-02-12 VLY VALLEY NATL BANCORP3.8M shares402.23%2025-12-312026-02-12 NI NISOURCE INC1.1M shares9.19%2025-12-312026-02-12 SXI STANDEX INTL CORP199.2K shares20.61%2025-12-312026-02-12 AIT APPLIED INDL TECHNOLOGIES IN168.4K shares13.34%2025-12-312026-02-12 JBTM JBT MAREL CORPORATION284.1K shares-0.08%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI294.0K shares23.61%2025-12-312026-02-12 MMSI MERIT MED SYS INC478.9K shares-2.17%2025-12-312026-02-12 CVS CVS HEALTH CORP529.6K shares30.55%2025-12-312026-02-12 PLD PROLOGIS INC.327.1K shares18.42%2025-12-312026-02-12 COIN COINBASE GLOBAL INC184.5K shares-9.34%2025-12-312026-02-12 TPR TAPESTRY INC323.5K shares-3.17%2025-12-312026-02-12 NTSK NETSKOPE INC2.3M shares48.16%2025-12-312026-02-12 ECL ECOLAB INC155.8K shares-72.46%2025-12-312026-02-12 KVYO KLAVIYO INC1.3M shares-11.29%2025-12-312026-02-12 TXN TEXAS INSTRS INC235.3K shares1.26%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO516.0K shares2.05%2025-12-312026-02-12 EL LAUDER ESTEE COS INC389.1K shares363.03%2025-12-312026-02-12 NEE NEXTERA ENERGY INC507.5K shares-9.06%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO814.6K shares-3.06%2025-12-312026-02-12 IONQ IONQ INC905.2K shares100.77%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP469.5K shares-42.96%2025-12-312026-02-12 MP MP MATERIALS CORP778.7K shares12.45%2025-12-312026-02-12 EPAM EPAM SYS INC189.3K shares-0.49%2025-12-312026-02-12 QLYS QUALYS INC289.9K shares0.78%2025-12-312026-02-12 ESLT ELBIT SYS LTD66.0K shares5.97%2025-12-312026-02-12 ASTS AST SPACEMOBILE INC518.8K shares-14.81%2025-12-312026-02-12 JBL JABIL INC164.6K shares2.44%2025-12-312026-02-12 KWEB KRANESHARES TRUST1.1M shares-20.70%2025-12-312026-02-12 MDGL MADRIGAL PHARMACEUTICALS INC64.3K shares8.10%2025-12-312026-02-12 MRCY MERCURY SYS INC511.3K shares1492.22%2025-12-312026-02-12 KRMN KARMAN HLDGS INC508.6K shares12.86%2025-12-312026-02-12 FN FABRINET80.8K shares-0.18%2025-12-312026-02-12 ADMA ADMA BIOLOGICS INC2.0M shares38.37%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW198.0K shares-0.02%2025-12-312026-02-12 ALAB ASTERA LABS INC219.6K shares-33.32%2025-12-312026-02-12 STERIS PLC STERIS PLC143.3K shares552.51%2025-12-312026-02-12 GBCI GLACIER BANCORP INC NEW824.4K shares52.42%2025-12-312026-02-12 VAL VALARIS LTD720.5K shares-0.03%2025-12-312026-02-12 FROG JFROG LTD574.0K shares-45.71%2025-12-312026-02-12 LOAR LOAR HOLDINGS INC525.0K shares76.64%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO136.3K shares-0.16%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW200.6K shares2.16%2025-12-312026-02-12 INSM INSMED INC201.0K shares-8.59%2025-12-312026-02-12 ELF E L F BEAUTY INC455.8K shares-34.16%2025-12-312026-02-12 EAT BRINKER INTL INC240.6K shares1634.18%2025-12-312026-02-12 IQV IQVIA HLDGS INC152.9K shares33.43%2025-12-312026-02-12 JOBY JOBY AVIATION INC2.6M shares126.94%2025-12-312026-02-12 ONON ON HLDG AG738.6K shares2.68%2025-12-312026-02-12 AMP AMERIPRISE FINL INC70.0K shares-2.44%2025-12-312026-02-12 VEEV VEEVA SYS INC153.6K shares-10.27%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC76.0K shares1.16%2025-12-312026-02-12 GH GUARDANT HEALTH INC330.4K shares-7.29%2025-12-312026-02-12 STEP STEPSTONE GROUP INC523.7K shares-0.06%2025-12-312026-02-12 DINO HF SINCLAIR CORP729.0K shares-4.52%2025-12-312026-02-12 DTE DTE ENERGY CO260.2K shares-2.42%2025-12-312026-02-12 CME CME GROUP INC122.8K shares0.41%2025-12-312026-02-12 AMTM AMENTUM HOLDINGS INC1.1M shares5.76%2025-12-312026-02-12 GTES GATES INDL CORP PLC1.5M shares36.08%2025-12-312026-02-12 EMR EMERSON ELEC CO249.0K shares-31.27%2025-12-312026-02-12 VLO VALERO ENERGY CORP201.5K shares0.53%2025-12-312026-02-12 SPYM SPDR SERIES TRUST407.0K sharesnew addition2025-12-312026-02-12 TXRH TEXAS ROADHOUSE INC195.9K shares-20.25%2025-12-312026-02-12 COP CONOCOPHILLIPS346.5K shares-2.21%2025-12-312026-02-12 PLMR PALOMAR HLDGS INC239.6K shares4902.13%2025-12-312026-02-12 MC MOELIS & CO468.5K shares-17.18%2025-12-312026-02-12 SITE SITEONE LANDSCAPE SUPPLY INC256.9K shares36.73%2025-12-312026-02-12 PTGX PROTAGONIST THERAPEUTICS INC366.2K shares19.89%2025-12-312026-02-12 VSEC VSE CORP184.5K shares0.16%2025-12-312026-02-12 BURL BURLINGTON STORES INC110.2K shares5.02%2025-12-312026-02-12 AXSM AXSOME THERAPEUTICS INC173.3K shares51.95%2025-12-312026-02-12 FORM FORMFACTOR INC562.7K shares-13.02%2025-12-312026-02-12 HUBS HUBSPOT INC77.4K shares-4.01%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC105.8K shares109.03%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC193.0K shares132.70%2025-12-312026-02-12 HCA HCA HEALTHCARE INC66.3K shares-4.19%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP63.9K shares0.15%2025-12-312026-02-12 AAON AAON INC404.7K shares12.62%2025-12-312026-02-12 SPGI S&P GLOBAL INC58.7K shares-1.03%2025-12-312026-02-12 PL PLANET LABS PBC1.6M shares3673.09%2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC194.5K shares1248.12%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC135.4K shares-41.03%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY655.8K shares-8.15%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC76.3K shares8.15%2025-12-312026-02-12 APLD APPLIED DIGITAL CORP1.2M shares-18.54%2025-12-312026-02-12 WMB WILLIAMS COS INC484.6K shares-10.18%2025-12-312026-02-12 FTI TECHNIPFMC PLC653.4K shares33.18%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN111.1K shares-4.17%2025-12-312026-02-12 ARM ARM HOLDINGS PLC259.2K shares28.05%2025-12-312026-02-12 LTH LIFE TIME GROUP HOLDINGS INC1.1M shares-0.44%2025-12-312026-02-12 ATRC ATRICURE INC712.3K shares0.74%2025-12-312026-02-12 SO SOUTHERN CO322.5K shares3.19%2025-12-312026-02-12 ADUS ADDUS HOMECARE CORP260.5K shares0.03%2025-12-312026-02-12 HPE-PC HEWLETT PACKARD ENTERPRISE C419.2K shares-89.19%2025-12-312026-02-12 FSV FIRSTSERVICE CORP NEW178.1K shares79.73%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC148.8K shares-30.65%2025-12-312026-02-12 GM GENERAL MTRS CO337.7K shares-24.11%2025-12-312026-02-12 CB CHUBB LIMITED87.8K shares44.04%2025-12-312026-02-12 PCOR PROCORE TECHNOLOGIES INC376.1K shares-15.61%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC467.7K shares21.73%2025-12-312026-02-12 QXO-PB QXO INC490.3K shares11.86%2025-12-312026-02-12 MET METLIFE INC339.2K shares-3.68%2025-12-312026-02-12 RYTM RHYTHM PHARMACEUTICALS INC249.9K shares12.76%2025-12-312026-02-12 HCI HCI GROUP INC139.4K shares1647.96%2025-12-312026-02-12 FTV FORTIVE CORP483.6K shares-4.63%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP223.1K shares-9.63%2025-12-312026-02-12 HLIO HELIOS TECHNOLOGIES INC486.8K shares7923.78%2025-12-312026-02-12 ULS UL SOLUTIONS INC329.8K shares-5.09%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC231.6K shares100.44%2025-12-312026-02-12 TENB TENABLE HLDGS INC1.1M shares-1.07%2025-12-312026-02-12 CTAS CINTAS CORP137.4K shares-83.58%2025-12-312026-02-12 PTCT PTC THERAPEUTICS INC339.1K shares19.04%2025-12-312026-02-12 AGYS AGILYSYS INC216.2K shares-31.46%2025-12-312026-02-12 PDD PDD HOLDINGS INC225.2K shares22.93%2025-12-312026-02-12 ROAD CONSTRUCTION PARTNERS INC234.5K shares33.23%2025-12-312026-02-12 KRYS KRYSTAL BIOTECH INC103.3K shares9.96%2025-12-312026-02-12 FLS FLOWSERVE CORP365.5K shares-5.04%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC183.0K shares-7.11%2025-12-312026-02-12 ALGM ALLEGRO MICROSYSTEMS INC940.4K shares-0.18%2025-12-312026-02-12 SN SHARKNINJA INC221.1K shares-2.20%2025-12-312026-02-12 SPHY SPDR SERIES TRUST1.0M shares-4.51%2025-12-312026-02-12 MOD MODINE MFG CO183.7K shares-24.19%2025-12-312026-02-12 RDW REDWIRE CORPORATION3.2M shares42.32%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC246.9K shares-11.15%2025-12-312026-02-12 WOLF WOLFSPEED INC1.4M sharesnew addition2025-12-312026-02-12 RDNT RADNET INC340.8K shares-30.51%2025-12-312026-02-12 AME AMETEK INC116.8K shares-7.32%2025-12-312026-02-12 PSN PARSONS CORP DEL387.7K shares6.44%2025-12-312026-02-12 ITT INC ITT INC138.0K shares7.94%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC441.0K shares7.38%2025-12-312026-02-12 FDX FEDEX CORP81.6K shares-10.74%2025-12-312026-02-12 ACHR ARCHER AVIATION INC3.1M shares648.58%2025-12-312026-02-12 TTAN SERVICETITAN INC219.6K shares-0.06%2025-12-312026-02-12 SKY CHAMPION HOMES INC276.2K shares-43.52%2025-12-312026-02-12 NDAQ NASDAQ INC238.7K shares12.14%2025-12-312026-02-12 RKT ROCKET COS INC1.2M shares155.64%2025-12-312026-02-12 GOLF ACUSHNET HLDGS CORP286.6K shares1.31%2025-12-312026-02-12 FICO FAIR ISAAC CORP13.4K shares-4.34%2025-12-312026-02-12 SRRK SCHOLAR ROCK HLDG CORP514.2K shares16.04%2025-12-312026-02-12 DAVE INC DAVE INC101.8K shares-29.41%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC110.7K shares4.10%2025-12-312026-02-12 OKE ONEOK INC NEW302.6K shares3.46%2025-12-312026-02-12 GENI GENIUS SPORTS LIMITED2.0M shares26.27%2025-12-312026-02-12 WDAY WORKDAY INC102.4K shares-7.50%2025-12-312026-02-12 SEI SOLARIS ENERGY INFRAS INC476.5K shares-10.27%2025-12-312026-02-12 CCK CROWN HLDGS INC211.9K shares-27.55%2025-12-312026-02-12 ALC ALCON AG275.4K shares8.07%2025-12-312026-02-12 RELX RELX PLC535.3K sharesnew addition2025-12-312026-02-12 ALL ALLSTATE CORP103.3K shares-84.03%2025-12-312026-02-12 GKOS GLAUKOS CORP189.8K shares48.06%2025-12-312026-02-12 PGR PROGRESSIVE CORP94.0K shares-84.25%2025-12-312026-02-12 VERA VERA THERAPEUTICS INC419.0K shares0.62%2025-12-312026-02-12 SANM SANMINA CORPORATION141.1K shares1068.34%2025-12-312026-02-12 PCG PG&E CORP1.3M shares-0.43%2025-12-312026-02-12 CPNG COUPANG INC893.0K shares0.11%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available