The Analysis of XPONANCE LLC's Holdings
Currently, XPONANCE LLC holds 1570 types of securities in its portfolio with a total value $13.3B. In the most recent quarter, they have increased their positions in NFLX (+1.0M shares, valued at $94.1M), NOW (+234.0K shares, valued at $35.8M), AMZN (+112.9K shares, valued at $26.1M); decreased their positions in MPC (-25.2K shares, valued at $4.1M), KEY (-117.1K shares, valued at $2.4M), SNA (-6.7K shares, valued at $2.3M); initiated new positions in N/A (+63.8K shares, valued at $3.1M), N/A (+32.5K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.0M shares1.39%2025-12-312026-02-12
AAPL APPLE INC3.7M shares0.70%2025-12-312026-02-12 MSFT MICROSOFT CORP1.9M shares2.03%2025-12-312026-02-12 AMZN AMAZON COM INC2.2M shares5.41%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.3M shares3.55%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.2M shares2.63%2025-12-312026-02-12 META META PLATFORMS INC529.0K shares6.18%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.1M shares2.38%2025-12-312026-02-12 TSLA TESLA INC710.5K shares1.70%2025-12-312026-02-12 LLY ELI LILLY & CO208.3K shares5.72%2025-12-312026-02-12 V VISA INC440.4K shares4.31%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.418.0K shares4.56%2025-12-312026-02-12 MA MASTERCARD INCORPORATED217.5K shares0.97%2025-12-312026-02-12 ABBV ABBVIE INC479.6K shares3.43%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW122.4K shares4.91%2025-12-312026-02-12 NFLX NETFLIX INC1.1M shares930.75%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC566.7K shares4.85%2025-12-312026-02-12 ORCL ORACLE CORP441.1K shares8.50%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON410.3K shares5.00%2025-12-312026-02-12 WMT WALMART INC729.1K shares4.47%2025-12-312026-02-12 HD HOME DEPOT INC234.0K shares3.80%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE258.9K shares0.90%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC358.9K shares8.69%2025-12-312026-02-12 XOM EXXON MOBIL CORP589.8K shares4.71%2025-12-312026-02-12 KO COCA COLA CO871.5K shares8.48%2025-12-312026-02-12 BAC BANK AMERICA CORP1.1M shares4.51%2025-12-312026-02-12 CSCO CISCO SYS INC743.9K shares11.51%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC91.8K shares5.33%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO356.5K shares5.07%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC178.8K shares11.33%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC147.9K shares6.70%2025-12-312026-02-12 INTU INTUIT71.2K shares0.59%2025-12-312026-02-12 WFC WELLS FARGO CO NEW502.1K shares4.36%2025-12-312026-02-12 CRM SALESFORCE INC173.2K shares14.48%2025-12-312026-02-12 GEV GE VERNOVA INC69.1K shares5.24%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS150.6K shares7.05%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC8.3K shares5.24%2025-12-312026-02-12 NOW SERVICENOW INC286.9K shares442.35%2025-12-312026-02-12 CAT CATERPILLAR INC74.9K shares11.79%2025-12-312026-02-12 APP APPLOVIN CORP63.0K shares10.53%2025-12-312026-02-12 KLAC KLA CORP34.9K shares0.58%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC515.1K shares5.40%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC47.5K shares4.45%2025-12-312026-02-12 APH AMPHENOL CORP NEW306.8K shares5.98%2025-12-312026-02-12 AMGN AMGEN INC125.3K shares5.31%2025-12-312026-02-12 CVX CHEVRON CORP NEW262.4K shares2.21%2025-12-312026-02-12 ADBE ADOBE INC114.1K shares5.60%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO103.0K shares4.46%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC234.5K shares6.12%2025-12-312026-02-12 AMAT APPLIED MATLS INC145.2K shares5.27%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC316.0K shares4.52%2025-12-312026-02-12 PEP PEPSICO INC254.7K shares5.03%2025-12-312026-02-12 TJX TJX COS INC NEW232.1K shares5.35%2025-12-312026-02-12 QCOM QUALCOMM INC207.4K shares4.99%2025-12-312026-02-12 MCD MCDONALDS CORP115.2K shares5.98%2025-12-312026-02-12 RTX RTX CORPORATION189.4K shares6.32%2025-12-312026-02-12 ABT ABBOTT LABS274.2K shares6.05%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC59.3K shares8.09%2025-12-312026-02-12 MCK MCKESSON CORP40.9K shares6.49%2025-12-312026-02-12 DIS DISNEY WALT CO291.2K shares7.48%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP327.0K shares4.36%2025-12-312026-02-12 LINDE PLC LINDE PLC75.5K shares5.07%2025-12-312026-02-12 MS MORGAN STANLEY180.5K shares6.11%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC173.9K shares7.53%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC68.0K shares3.61%2025-12-312026-02-12 TXN TEXAS INSTRS INC177.9K shares7.69%2025-12-312026-02-12 T AT&T INC1.2M shares14.36%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC65.8K shares5.25%2025-12-312026-02-12 GILD GILEAD SCIENCES INC237.5K shares5.56%2025-12-312026-02-12 SPGI S&P GLOBAL INC55.4K shares8.44%2025-12-312026-02-12 PGR PROGRESSIVE CORP124.8K shares4.35%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN110.2K shares8.44%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC650.5K shares6.23%2025-12-312026-02-12 INTC INTEL CORP683.7K shares8.14%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP262.9K shares5.99%2025-12-312026-02-12 NEE NEXTERA ENERGY INC312.1K shares6.84%2025-12-312026-02-12 BA BOEING CO114.8K shares8.97%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP100.6K shares5.79%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC76.1K shares4.91%2025-12-312026-02-12 PFE PFIZER INC952.3K shares8.88%2025-12-312026-02-12 UNP UNION PAC CORP101.6K shares7.33%2025-12-312026-02-12 DHR DANAHER CORPORATION102.6K shares4.93%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO424.7K shares4.62%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC58.7K shares5.22%2025-12-312026-02-12 ADI ANALOG DEVICES INC84.0K shares12.01%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW127.8K shares4.98%2025-12-312026-02-12 SYK STRYKER CORPORATION63.2K shares5.43%2025-12-312026-02-12 WM WASTE MGMT INC DEL100.1K shares5.46%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC104.1K shares5.43%2025-12-312026-02-12 LOW LOWES COS INC88.2K shares5.99%2025-12-312026-02-12 MCO MOODYS CORP41.6K shares3.66%2025-12-312026-02-12 DASH DOORDASH INC92.3K shares7.41%2025-12-312026-02-12 WELL WELLTOWER INC111.4K shares7.59%2025-12-312026-02-12 NEM NEWMONT CORP200.4K shares4.87%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW259.9K shares-4.19%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC204.8K shares-0.53%2025-12-312026-02-12 SNPS SYNOPSYS INC41.8K shares5.75%2025-12-312026-02-12 ADSK AUTODESK INC65.6K shares1.01%2025-12-312026-02-12 AON PLC AON PLC54.6K shares7.95%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC209.9K shares2.85%2025-12-312026-02-12 PLD PROLOGIS INC.145.1K shares6.06%2025-12-312026-02-12 DE DEERE & CO39.7K shares5.97%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP50.8K shares0.33%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO54.8K shares3.73%2025-12-312026-02-12 HON HONEYWELL INTL INC90.8K shares5.85%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP63.5K shares4.60%2025-12-312026-02-12 HCA HCA HEALTHCARE INC37.9K shares2.12%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC60.8K shares4.10%2025-12-312026-02-12 CB CHUBB LIMITED55.9K shares4.90%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP35.8K shares4.08%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP19.7K shares4.70%2025-12-312026-02-12 CENCORA INC CENCORA INC50.7K shares-2.13%2025-12-312026-02-12 USB US BANCORP DEL318.2K shares15.35%2025-12-312026-02-12 CTAS CINTAS CORP89.8K shares5.40%2025-12-312026-02-12 CAH CARDINAL HEALTH INC81.4K shares0.02%2025-12-312026-02-12 CMCSA COMCAST CORP NEW555.3K shares4.01%2025-12-312026-02-12 IDXX IDEXX LABS INC24.3K shares3.63%2025-12-312026-02-12 FDX FEDEX CORP55.6K shares5.79%2025-12-312026-02-12 TMUS T-MOBILE US INC79.1K shares-2.09%2025-12-312026-02-12 COP CONOCOPHILLIPS171.3K shares-2.48%2025-12-312026-02-12 MMM 3M CO100.1K shares4.91%2025-12-312026-02-12 SBUX STARBUCKS CORP189.8K shares4.68%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC12.0K shares43.44%2025-12-312026-02-12 CVS CVS HEALTH CORP200.5K shares5.83%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW50.7K shares4.59%2025-12-312026-02-12 MO ALTRIA GROUP INC272.4K shares17.02%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC84.3K shares5.36%2025-12-312026-02-12 CME CME GROUP INC56.4K shares5.82%2025-12-312026-02-12 SNOW SNOWFLAKE INC70.1K shares6.89%2025-12-312026-02-12 ABNB AIRBNB INC112.9K shares5.82%2025-12-312026-02-12 IVV ISHARES TR22.4K shares9.35%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP130.5K shares0.73%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW81.6K shares-12.76%2025-12-312026-02-12 SO SOUTHERN CO172.4K shares5.74%2025-12-312026-02-12 GM GENERAL MTRS CO182.9K shares0.29%2025-12-312026-02-12 KKR & CO INC KKR & CO INC116.6K shares5.79%2025-12-312026-02-12 PWR QUANTA SVCS INC34.3K shares5.77%2025-12-312026-02-12 ZTS ZOETIS INC113.7K shares-8.67%2025-12-312026-02-12 CVNA CARVANA CO33.6K shares27.06%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A24.3K shares3.62%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN86.3K shares6.43%2025-12-312026-02-12 VST VISTRA CORP85.8K shares8.16%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC121.3K shares6.71%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC136.4K shares28.52%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC54.3K shares4.74%2025-12-312026-02-12 CBRE CBRE GROUP INC82.8K shares2.87%2025-12-312026-02-12 WDAY WORKDAY INC61.7K shares5.05%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO81.8K shares2.50%2025-12-312026-02-12 NET CLOUDFLARE INC66.6K shares4.52%2025-12-312026-02-12 CMI CUMMINS INC25.6K shares5.09%2025-12-312026-02-12 FTNT FORTINET INC163.5K shares4.90%2025-12-312026-02-12 ALL ALLSTATE CORP62.0K shares47.99%2025-12-312026-02-12 DDOG DATADOG INC94.4K shares4.93%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC106.5K shares-7.27%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY36.3K shares4.41%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO160.3K shares-12.71%2025-12-312026-02-12 TRGP TARGA RES CORP68.1K shares1.86%2025-12-312026-02-12 ECL ECOLAB INC47.5K shares6.18%2025-12-312026-02-12 CRH PLC CRH PLC99.7K shares31.78%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC336.1K shares3.73%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC244.5K shares20.09%2025-12-312026-02-12 WMB WILLIAMS COS INC205.7K shares4.87%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC58.6K shares5.86%2025-12-312026-02-12 VLO VALERO ENERGY CORP74.4K shares-0.42%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL145.0K shares-1.01%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS15.6K shares2.37%2025-12-312026-02-12 GWW WW GRAINGER INC11.9K shares4.11%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC30.7K shares1.88%2025-12-312026-02-12 NKE NIKE INC184.6K shares8.67%2025-12-312026-02-12 EQIX EQUINIX INC15.1K shares5.96%2025-12-312026-02-12 EMR EMERSON ELEC CO86.5K shares5.07%2025-12-312026-02-12 AMP AMERIPRISE FINL INC23.3K shares3.58%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC45.3K shares34.64%2025-12-312026-02-12 GLW CORNING INC124.2K shares5.73%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC27.3K shares4.50%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC38.1K shares2.32%2025-12-312026-02-12 AXON AXON ENTERPRISE INC19.0K shares5.71%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC11.9K shares5.77%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP18.8K shares6.38%2025-12-312026-02-12 FAST FASTENAL CO265.9K shares5.64%2025-12-312026-02-12 RBLX ROBLOX CORP131.3K shares4.56%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC197.3K shares6.11%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO40.5K shares6.02%2025-12-312026-02-12 AZO AUTOZONE INC3.1K shares5.41%2025-12-312026-02-12 MET METLIFE INC131.8K shares2.94%2025-12-312026-02-12 SRE SEMPRA117.3K shares17.32%2025-12-312026-02-12 URI UNITED RENTALS INC12.7K shares4.39%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC356.4K shares6.26%2025-12-312026-02-12 CSX CSX CORP282.1K shares5.74%2025-12-312026-02-12 ROST ROSS STORES INC56.4K shares5.09%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC34.9K shares9.40%2025-12-312026-02-12 PCG PG&E CORP625.3K shares37.94%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN113.2K shares4.35%2025-12-312026-02-12 CTVA CORTEVA INC147.5K shares3.95%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL142.1K shares24.86%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC114.9K shares6.28%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP56.5K shares2.51%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP33.5K shares5.79%2025-12-312026-02-12 FICO FAIR ISAAC CORP5.5K shares5.49%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC80.8K shares5.28%2025-12-312026-02-12 TFC TRUIST FINL CORP186.5K shares3.34%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR35.7K shares4.08%2025-12-312026-02-12 AFL AFLAC INC81.7K shares4.01%2025-12-312026-02-12 NRG NRG ENERGY INC56.2K shares-3.92%2025-12-312026-02-12 SLB SLB LIMITED233.3K shares5.17%2025-12-312026-02-12 PCAR PACCAR INC80.5K shares-4.73%2025-12-312026-02-12 MSCI MSCI INC15.3K shares3.12%2025-12-312026-02-12 NDAQ NASDAQ INC89.7K shares8.56%2025-12-312026-02-12 BDX BECTON DICKINSON & CO44.2K shares5.86%2025-12-312026-02-12 SYY SYSCO CORP116.0K shares4.58%2025-12-312026-02-12 NU NU HLDGS LTD508.4K shares3.20%2025-12-312026-02-12 CPRT COPART INC217.0K shares5.65%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL308.8K shares5.53%2025-12-312026-02-12 TGT TARGET CORP86.6K shares19.85%2025-12-312026-02-12 O REALTY INCOME CORP149.0K shares7.07%2025-12-312026-02-12 EA ELECTRONIC ARTS INC41.1K shares5.31%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC142.9K shares-0.61%2025-12-312026-02-12 YUM YUM BRANDS INC54.9K shares4.57%2025-12-312026-02-12 F FORD MTR CO624.2K shares5.74%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION50.3K shares19.19%2025-12-312026-02-12 STT STATE STR CORP62.9K shares4.24%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC27.4K shares-9.41%2025-12-312026-02-12 FIX COMFORT SYS USA INC8.6K shares16.27%2025-12-312026-02-12 D DOMINION ENERGY INC136.4K shares6.02%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC51.5K shares3.53%2025-12-312026-02-12 EBAY EBAY INC.91.0K shares10.62%2025-12-312026-02-12 HST HOST HOTELS & RESORTS INC445.8K shares18.22%2025-12-312026-02-12 EOG EOG RES INC75.0K shares5.63%2025-12-312026-02-12 PSX PHILLIPS 6661.0K shares-16.91%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC62.3K shares22.34%2025-12-312026-02-12 RSG REPUBLIC SVCS INC37.0K shares6.73%2025-12-312026-02-12 AME AMETEK INC38.0K shares6.88%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC56.5K shares5.68%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC17.5K shares6.65%2025-12-312026-02-12 COIN COINBASE GLOBAL INC34.1K shares8.96%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP88.1K shares6.02%2025-12-312026-02-12 INSM INSMED INC43.0K shares62.93%2025-12-312026-02-12 EXC EXELON CORP171.6K shares5.94%2025-12-312026-02-12 KEY KEYCORP354.8K shares-24.82%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO27.8K shares11.12%2025-12-312026-02-12 MPC MARATHON PETE CORP44.0K shares-36.42%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC18.4K shares5.66%2025-12-312026-02-12 NUE NUCOR CORP43.5K shares-22.62%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC34.8K shares22.32%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC31.4K shares1.41%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC62.7K shares14.65%2025-12-312026-02-12 KR KROGER CO111.3K shares9.98%2025-12-312026-02-12 PAYX PAYCHEX INC61.7K shares6.36%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO137.3K shares5.48%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN30.5K shares5.82%2025-12-312026-02-12 OKE ONEOK INC NEW91.9K shares6.58%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY147.9K shares1.89%2025-12-312026-02-12 TPR TAPESTRY INC52.4K shares6.59%2025-12-312026-02-12 FLUT FLUTTER ENTMT PLC31.2K shares-5.50%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN83.3K shares6.09%2025-12-312026-02-12 XYZ BLOCK INC102.5K shares4.62%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE281.1K shares71.02%2025-12-312026-02-12 FI FISERV INC98.7K shares3.45%2025-12-312026-02-12 LNG CHENIERE ENERGY INC34.0K shares0.09%2025-12-312026-02-12 XEL XCEL ENERGY INC89.0K shares6.22%2025-12-312026-02-12 PHM PULTE GROUP INC56.0K shares-7.37%2025-12-312026-02-12 VEEV VEEVA SYS INC29.3K shares2.84%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION123.6K shares4.48%2025-12-312026-02-12 ETR ENTERGY CORP NEW70.6K shares5.54%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC57.8K shares5.21%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP64.5K shares7.06%2025-12-312026-02-12 DXCM DEXCOM INC97.9K shares5.40%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV96.3K shares3.93%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC30.8K 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TR CORP28.5K shares4.81%2025-12-312026-02-12 STLD STEEL DYNAMICS INC22.9K shares5.08%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC25.8K shares4.56%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC81.1K shares-5.70%2025-12-312026-02-12 HOLX HOLOGIC INC51.6K shares41.48%2025-12-312026-02-12 BRO BROWN & BROWN INC48.0K shares6.46%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC21.1K shares5.48%2025-12-312026-02-12 TWLO TWILIO INC25.9K shares-9.68%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC7.2K shares6.81%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC62.1K shares4.95%2025-12-312026-02-12 TOST TOAST INC101.9K shares5.26%2025-12-312026-02-12 FLEX FLEX LTD59.6K shares35.66%2025-12-312026-02-12 DLTR DOLLAR TREE INC29.3K shares3.66%2025-12-312026-02-12 CINF CINCINNATI FINL CORP22.0K shares-14.11%2025-12-312026-02-12 APTIV PLC APTIV PLC47.1K shares4.36%2025-12-312026-02-12 LH LABCORP HOLDINGS INC14.2K shares16.30%2025-12-312026-02-12 SGI SOMNIGROUP INTERNATIONAL INC39.9K shares-6.94%2025-12-312026-02-12 WRB BERKLEY W R CORP50.8K shares4.22%2025-12-312026-02-12 MKL MARKEL GROUP INC1.7K shares1.98%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION32.2K shares9.45%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC25.0K shares-5.22%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC47.2K shares5.03%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC90.9K shares24.80%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC218.4K shares51.45%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL55.4K shares5.97%2025-12-312026-02-12 CF CF INDS HLDGS INC45.1K shares9.30%2025-12-312026-02-12 CMS CMS ENERGY CORP49.9K shares7.09%2025-12-312026-02-12 PPG PPG INDS INC33.7K shares4.71%2025-12-312026-02-12 HAS HASBRO INC42.1K shares59.10%2025-12-312026-02-12 PTC PTC INC19.7K shares5.90%2025-12-312026-02-12 TRMB TRIMBLE INC43.5K shares4.84%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC40.6K shares1.52%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC16.9K shares-5.62%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC19.6K shares4.13%2025-12-312026-02-12 VRSN VERISIGN INC13.9K shares4.79%2025-12-312026-02-12 DT DYNATRACE INC77.7K shares-5.05%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC32.9K shares5.89%2025-12-312026-02-12 EIX EDISON INTL55.4K shares6.70%2025-12-312026-02-12 NI NISOURCE INC79.6K shares4.60%2025-12-312026-02-12 PINS PINTEREST INC127.0K shares28.56%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP60.0K shares3.61%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL6.7K shares-13.30%2025-12-312026-02-12 KHC KRAFT HEINZ CO133.0K shares5.67%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC17.8K shares6.41%2025-12-312026-02-12 CNC CENTENE CORP DEL77.7K shares4.87%2025-12-312026-02-12 ILMN ILLUMINA INC24.1K shares-16.94%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC19.7K shares6.06%2025-12-312026-02-12 DOCU DOCUSIGN INC46.1K shares-6.52%2025-12-312026-02-12 L LOEWS CORP29.7K shares3.19%2025-12-312026-02-12 EG EVEREST GROUP LTD9.2K shares3.57%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW85.1K shares3.25%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW15.8K shares6.43%2025-12-312026-02-12 CDW CDW CORP22.5K shares5.24%2025-12-312026-02-12 LEN LENNAR CORP29.8K shares-1.45%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI21.2K shares76.47%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC10.9K shares6.36%2025-12-312026-02-12 AMCR AMCOR PLC359.5K shares-4.41%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC20.1K shares5.20%2025-12-312026-02-12 J JACOBS SOLUTIONS INC22.5K shares-42.33%2025-12-312026-02-12 DOW DOW INC126.8K shares4.97%2025-12-312026-02-12 TSN TYSON FOODS INC49.9K shares4.50%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD9.6K shares10.66%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP44.7K shares4.73%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO73.6K shares6.06%2025-12-312026-02-12 EVRG EVERGY INC40.0K shares4.62%2025-12-312026-02-12 FOXA FOX CORP39.5K shares5.54%2025-12-312026-02-12 HEI HEICO CORP NEW8.9K shares2.89%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC20.6K shares6.62%2025-12-312026-02-12 NVR NVR INC390 shares5.12%2025-12-312026-02-12 AVY AVERY DENNISON CORP15.6K shares-9.35%2025-12-312026-02-12 GPN GLOBAL PMTS INC36.4K shares4.55%2025-12-312026-02-12 MKC MCCORMICK & CO INC41.3K shares3.85%2025-12-312026-02-12 SNDK SANDISK CORP11.8K shares56.22%2025-12-312026-02-12 OKTA OKTA INC32.3K shares-6.97%2025-12-312026-02-12 INCY INCYTE CORP28.0K shares7.44%2025-12-312026-02-12 CTRA COTERRA ENERGY INC104.5K shares5.79%2025-12-312026-02-12 TRU TRANSUNION32.0K shares-10.45%2025-12-312026-02-12 JLL JONES LANG LASALLE INC8.1K shares-10.62%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N13.1K shares2.22%2025-12-312026-02-12 COHERENT CORP COHERENT CORP14.8K shares-16.05%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC19.7K shares5.31%2025-12-312026-02-12 LITE LUMENTUM HLDGS INC7.4K shares-14.65%2025-12-312026-02-12 INVH INVITATION HOMES INC97.2K shares6.12%2025-12-312026-02-12 PKG PACKAGING CORP AMER13.1K shares6.70%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC13.8K shares-23.85%2025-12-312026-02-12 FTV FORTIVE CORP48.2K shares-36.63%2025-12-312026-02-12 SATS ECHOSTAR CORP24.3K shares27.55%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA39.2K shares5.65%2025-12-312026-02-12 PNR PENTAIR PLC25.2K shares5.82%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC30.3K shares3.30%2025-12-312026-02-12 BE BLOOM ENERGY CORP29.9K shares77.58%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC14.7K shares1.23%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR30.4K shares22.01%2025-12-312026-02-12 SNA SNAP ON INC7.4K shares-47.33%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC28.4K shares6.51%2025-12-312026-02-12 ESS ESSEX PPTY TR INC9.7K shares5.95%2025-12-312026-02-12 NTNX NUTANIX INC49.0K shares-7.52%2025-12-312026-02-12 REG REGENCY CTRS CORP36.6K shares5.07%2025-12-312026-02-12 GPC GENUINE PARTS CO20.3K shares6.14%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available