The Analysis of YOUSIF CAPITAL MANAGEMENT, LLC's Holdings
Currently, YOUSIF CAPITAL MANAGEMENT, LLC holds 1877 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in NFLX (+409.0K shares, valued at $35.7M), SPY (+18.7K shares, valued at $12.7M), NOW (+85.7K shares, valued at $10.7M); decreased their positions in NVDA (-142.8K shares, valued at $25.4M), AAPL (-80.9K shares, valued at $20.0M), MSFT (-31.7K shares, valued at $14.4M); initiated new positions in N/A (+186.8K shares, valued at $7.7M), N/A (+46.5K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVidia Corp2.6M shares-5.24%2025-12-312026-01-21
AAPL Apple Inc1.7M shares-4.64%2025-12-312026-01-21 MSFT Microsoft Corp827.9K shares-3.69%2025-12-312026-01-21 AMZN Amazon.Com Inc1.1M shares-4.38%2025-12-312026-01-21 Broadcom Inc Broadcom Inc509.9K shares-5.38%2025-12-312026-01-21 META Meta Platforms Inc246.1K shares-4.55%2025-12-312026-01-21 TSLA Tesla Inc312.3K shares-3.70%2025-12-312026-01-21 JPM JPMorgan Chase & Co332.8K shares-5.45%2025-12-312026-01-21 LLY Lilly Eli & Co76.9K shares-4.47%2025-12-312026-01-21 XOM Exxon Mobil Corp590.8K shares-5.17%2025-12-312026-01-21 JNJ Johnson & Johnson310.5K shares-3.03%2025-12-312026-01-21 V Visa Inc Cl A189.5K shares-4.42%2025-12-312026-01-21 WMT Wal-Mart Inc484.6K shares-6.10%2025-12-312026-01-21 COST Costco Wholesale Corp53.7K shares-3.00%2025-12-312026-01-21 MU Micron Technology Inc136.3K shares-3.83%2025-12-312026-01-21 MA Mastercard Inc Cl A90.6K shares-6.23%2025-12-312026-01-21 ABBV Abbvie Inc222.5K shares-3.80%2025-12-312026-01-21 CAT Caterpillar Inc75.6K shares-4.81%2025-12-312026-01-21 CVX Chevron Corp283.5K shares-5.96%2025-12-312026-01-21 HD Home Depot Inc118.9K shares-4.94%2025-12-312026-01-21 PG Procter & Gamble Co295.5K shares-2.61%2025-12-312026-01-21 BAC Bank America Corp827.8K shares-6.69%2025-12-312026-01-21 EWT Ishares Msci Taiwan Etf632.5K shares-2.47%2025-12-312026-01-21 AMD Advanced Micro Devices Inc179.7K shares-4.08%2025-12-312026-01-21 IBM Intl Business Machines139.9K shares-4.83%2025-12-312026-01-21 PLTR Palantir Technologies Inc Cl A237.5K shares-5.63%2025-12-312026-01-21 NFLX Netflix Inc457.3K shares846.54%2025-12-312026-01-21 CSCO Cisco Systems Inc514.3K shares-4.15%2025-12-312026-01-21 INDA Ishares Msci India Etf696.7K shares-6.75%2025-12-312026-01-21 ORCL Oracle Corp194.0K shares-2.07%2025-12-312026-01-21 GS Goldman Sachs Group Inc36.8K shares-5.57%2025-12-312026-01-21 WFC Wells Fargo Co398.6K shares-7.43%2025-12-312026-01-21 KO Coca-Cola Co451.4K shares-4.88%2025-12-312026-01-21 UNH Unitedhealth Group Inc92.7K shares-3.30%2025-12-312026-01-21 Linde PLC Linde PLC72.2K shares-3.65%2025-12-312026-01-21 SPY Spdr S&P 500 Etf Tr45.0K shares70.91%2025-12-312026-01-21 ABT Abbott Laboratories245.1K shares-2.97%2025-12-312026-01-21 INTC Intel Corp599.5K shares-8.26%2025-12-312026-01-21 AMAT Applied Materials Inc90.3K shares-5.37%2025-12-312026-01-21 NEE Nextera Energy Inc328.6K shares-4.75%2025-12-312026-01-21 SPGI S&P Global Inc52.4K shares-0.66%2025-12-312026-01-21 MS Morgan Stanley148.1K shares-4.93%2025-12-312026-01-21 Medtronic Plc Medtronic Plc273.3K shares-0.64%2025-12-312026-01-21 EWY Ishares Msci Sth Kor Etf240.9K shares-10.97%2025-12-312026-01-21 MCD Mcdonalds Corp87.5K shares-4.46%2025-12-312026-01-21 Citigroup Inc Citigroup Inc234.3K shares-9.04%2025-12-312026-01-21 LOW Lowes Cos Inc98.2K shares-3.99%2025-12-312026-01-21 ISRG Intuitive Surgical Inc47.7K shares-5.44%2025-12-312026-01-21 PEP Pepsico Inc167.6K shares-6.71%2025-12-312026-01-21 IJR Ishares Core S&P Scp Etf187.9K shares-9.96%2025-12-312026-01-21 TMO Thermo Fisher Scientific Inc37.5K shares-4.49%2025-12-312026-01-21 CRM Salesforce Inc105.0K shares-5.28%2025-12-312026-01-21 CB Chubb Limited76.7K shares-1.79%2025-12-312026-01-21 KLAC Kla Corporation15.5K shares-2.53%2025-12-312026-01-21 DIS Disney Walt Co Disney205.0K shares-5.51%2025-12-312026-01-21 VZ Verizon Communications Inc570.2K shares-6.52%2025-12-312026-01-21 AXP American Express Co62.7K shares-7.64%2025-12-312026-01-21 APH Amphenol Corp Cl A145.0K shares-3.38%2025-12-312026-01-21 T AT&T Inc934.8K shares-6.58%2025-12-312026-01-21 TJX Tjx Cos Inc138.4K shares-5.48%2025-12-312026-01-21 RTX Rtx Corp104.3K shares-2.94%2025-12-312026-01-21 GEV GE Vernova Inc29.5K shares-7.17%2025-12-312026-01-21 TXN Texas Instruments Inc106.0K shares-6.20%2025-12-312026-01-21 EWJ Ishares Msci Jpn Etf New234.0K shares-12.60%2025-12-312026-01-21 WELL Welltower Inc103.8K shares-3.05%2025-12-312026-01-21 UBER Uber Technologies Inc231.2K shares-7.07%2025-12-312026-01-21 QCOM Qualcomm Inc125.2K shares-7.23%2025-12-312026-01-21 AMGN Amgen Inc57.4K shares-4.18%2025-12-312026-01-21 CAH Cardinal Health Inc90.3K shares-3.68%2025-12-312026-01-21 ADP Automatic Data Processing Inc74.4K shares-3.53%2025-12-312026-01-21 BSX Boston Scientific Corp207.5K shares-4.39%2025-12-312026-01-21 SCHW The Charles Schwab Corporation185.8K shares-6.65%2025-12-312026-01-21 BA Boeing Co74.4K shares-0.51%2025-12-312026-01-21 BlackRock Inc BlackRock Inc16.6K shares-5.03%2025-12-312026-01-21 PLD Prologis Inc137.6K shares-4.71%2025-12-312026-01-21 COF Capital One Financial Corp78.2K shares-6.23%2025-12-312026-01-21 SYK Stryker Corp49.2K shares-2.25%2025-12-312026-01-21 BKNG Booking Holdings Inc3.5K shares-7.60%2025-12-312026-01-21 PM Philip Morris Intl Inc105.2K shares-3.42%2025-12-312026-01-21 MCHI Ishares Msci China Etf283.5K shares-25.58%2025-12-312026-01-21 ADI Analog Devices Inc58.1K shares-5.90%2025-12-312026-01-21 INTU Intuit31.9K shares-2.89%2025-12-312026-01-21 GILD Gilead Sciences Inc134.8K shares-3.65%2025-12-312026-01-21 EMR Emerson Electric Co114.1K shares-5.32%2025-12-312026-01-21 UNP Union Pacific Corp74.6K shares-2.01%2025-12-312026-01-21 ECL Ecolab Inc59.6K shares-3.61%2025-12-312026-01-21 CVS CVS Health Corp200.0K shares-6.19%2025-12-312026-01-21 SHW Sherwin Williams Co46.2K shares-4.98%2025-12-312026-01-21 VTI Vanguard Total Stock Market ET47.6K shares1.61%2025-12-312026-01-21 O Realty Income Corp257.1K shares-2.80%2025-12-312026-01-21 DE Deere & Co30.9K shares-5.93%2025-12-312026-01-21 ITW Illinois Tool Works Inc60.9K shares-3.28%2025-12-312026-01-21 AFL Aflac Inc140.7K shares-4.85%2025-12-312026-01-21 DHR Danaher Corporation65.6K shares-5.54%2025-12-312026-01-21 CTAS Cintas Corp79.3K shares-4.40%2025-12-312026-01-21 CL Colgate Palmolive Co179.6K shares-3.07%2025-12-312026-01-21 APP Applovin Corp Cl A27.1K shares-5.70%2025-12-312026-01-21 NEM Newmont Corporation126.4K shares-8.02%2025-12-312026-01-21 MCK Mckesson Corp18.3K shares-2.91%2025-12-312026-01-21 HON Honeywell Intl Inc69.1K shares-2.60%2025-12-312026-01-21 PFE Pfizer Inc576.1K shares-7.06%2025-12-312026-01-21 NUE Nucor Corp84.0K shares-3.25%2025-12-312026-01-21 COP Conocophillips150.3K shares-6.80%2025-12-312026-01-21 ALB Albemarle Corp79.9K shares-6.26%2025-12-312026-01-21 GWW Grainger W W Inc13.3K shares-4.27%2025-12-312026-01-21 NOW Servicenow Inc109.6K shares358.27%2025-12-312026-01-21 CMCSA Comcast Corp Cl A477.3K shares-7.81%2025-12-312026-01-21 ADBE Adobe Inc45.9K shares-8.09%2025-12-312026-01-21 PGR Progressive Corp Ohio65.3K shares-6.64%2025-12-312026-01-21 PANW Palo Alto Networks Inc71.2K shares-4.68%2025-12-312026-01-21 ED Consolidated Edison Inc122.6K shares-2.78%2025-12-312026-01-21 PH Parker Hannifin Corp13.8K shares-8.13%2025-12-312026-01-21 SO Southern Co143.2K shares-4.03%2025-12-312026-01-21 TGT Target Corp116.1K shares-2.40%2025-12-312026-01-21 APD Air Prods & Chems Inc49.1K shares-1.61%2025-12-312026-01-21 CHRW C H Robinson Worldwide Inc72.0K shares-9.28%2025-12-312026-01-21 FAST Fastenal Co293.1K shares-0.87%2025-12-312026-01-21 CME Cme Group Inc44.5K shares-4.51%2025-12-312026-01-21 Cigna Group Cigna Group44.5K shares-2.96%2025-12-312026-01-21 ICE Intercontinental Exchange Inc70.2K shares-4.63%2025-12-312026-01-21 ADM Archer Daniels Midland Co181.3K shares-8.44%2025-12-312026-01-21 ELV Elevance Health Inc32.5K shares-5.59%2025-12-312026-01-21 BDX Becton Dickinson & Co58.4K shares-6.93%2025-12-312026-01-21 AMT American Tower Corporation66.8K shares-5.66%2025-12-312026-01-21 SYY Sysco Corp154.9K shares-2.58%2025-12-312026-01-21 EXPD Expeditors Intl Wash Inc72.9K shares-3.13%2025-12-312026-01-21 BMY Bristol-Myers Squibb Co212.7K shares-4.03%2025-12-312026-01-21 CRWD Crowdstrike Holdings Inc Cl A25.9K shares-8.08%2025-12-312026-01-21 ATO Atmos Energy Corp67.6K shares-6.50%2025-12-312026-01-21 GM General Motors Co145.1K shares-8.97%2025-12-312026-01-21 CINF Cincinnati Financial Corp69.8K shares2.29%2025-12-312026-01-21 TSM Taiwan Semiconductor Mfg Co Lt33.6K shares-23.29%2025-12-312026-01-21 EQIX Equinix Inc Common Stock REIT14.0K shares-6.07%2025-12-312026-01-21 CIEN Ciena Corp44.9K shares-2.09%2025-12-312026-01-21 MMC Marsh Com59.8K shares-6.14%2025-12-312026-01-21 VRTX Vertex Pharmaceuticals Inc24.3K shares-5.29%2025-12-312026-01-21 PNC PNC Financial Services Group I48.6K shares-5.55%2025-12-312026-01-21 WM Waste Management Inc48.5K shares-5.07%2025-12-312026-01-21 BK Bank New York Mellon Corp88.0K shares-1.67%2025-12-312026-01-21 EFA Ishares Msci Eafe Etf107.5K shares58.06%2025-12-312026-01-21 ROP Roper Technologies Inc25.8K shares-1.36%2025-12-312026-01-21 TMUS T Mobile Us Inc56.6K shares-5.99%2025-12-312026-01-21 USB US Bancorp Del190.4K shares-5.27%2025-12-312026-01-21 DOV Dover Corp51.0K shares-0.36%2025-12-312026-01-21 CENCORA INC CENCORA INC29.3K shares-3.68%2025-12-312026-01-21 MMM 3M Co65.5K shares-6.94%2025-12-312026-01-21 UPS United Parcel Service Inc Cl B94.7K shares-5.71%2025-12-312026-01-21 CEG Constellation Energy Corp34.0K shares-7.18%2025-12-312026-01-21 SNPS Synopsys Inc19.5K shares-4.88%2025-12-312026-01-21 FCX Freeport-Mcmoran Inc Cl B165.3K shares-5.10%2025-12-312026-01-21 ORLY O'reilly Automotive Inc102.7K shares-4.38%2025-12-312026-01-21 HWM Howmet Aerospace Inc43.6K shares-11.81%2025-12-312026-01-21 KVUE Kenvue Inc545.9K shares3.36%2025-12-312026-01-21 ES Eversource Energy135.6K shares-5.76%2025-12-312026-01-21 KMB Kimberly Clark Corp94.2K shares-5.47%2025-12-312026-01-21 PNR Pentair Plc91.3K shares-4.36%2025-12-312026-01-21 TT Trane Technologies Plc24.5K shares-8.77%2025-12-312026-01-21 CMI Cummins Inc16.7K shares-9.60%2025-12-312026-01-21 Coherent Corp Coherent Corp48.6K shares-0.68%2025-12-312026-01-21 TDG Transdigm Group Inc6.3K shares-7.09%2025-12-312026-01-21 NDSN Nordson Corp33.8K shares-4.70%2025-12-312026-01-21 FDX Fedex Corp29.8K shares-4.87%2025-12-312026-01-21 AON PLC Cl A AON PLC Cl A26.4K shares-5.40%2025-12-312026-01-21 CDNS Cadence Design System Inc29.0K shares-5.37%2025-12-312026-01-21 CHD Church & Dwight Inc96.4K shares-1.39%2025-12-312026-01-21 NKE Nike Inc Cl B139.4K shares-5.73%2025-12-312026-01-21 SBUX Starbucks Corp93.2K shares-7.61%2025-12-312026-01-21 AEP American Electric Power Co Inc72.7K shares-5.24%2025-12-312026-01-21 GPC Genuine Parts Co65.5K shares-3.45%2025-12-312026-01-21 WBD Warner Bros Discovery Inc Com304.1K shares-7.46%2025-12-312026-01-21 JCI Johnson Controls Intl Plc74.9K shares-10.62%2025-12-312026-01-21 MCO Moodys Corp16.6K shares-5.49%2025-12-312026-01-21 SPG Simon Property Group Inc46.4K shares-6.11%2025-12-312026-01-21 VLO Valero Energy Corp46.2K shares-8.49%2025-12-312026-01-21 TROW Price T Rowe Group Inc81.8K shares-3.43%2025-12-312026-01-21 MKC Mccormick & Co Inc Non Vtg124.9K shares-2.79%2025-12-312026-01-21 LMT Lockheed Martin Corp14.7K shares-4.66%2025-12-312026-01-21 SLB SLB LIMITED181.2K shares-4.20%2025-12-312026-01-21 PPG PPG Industries Inc76.6K shares-4.45%2025-12-312026-01-21 WMB Williams Cos Inc135.5K shares-5.57%2025-12-312026-01-21 WDC Western Digital Corp37.3K shares-8.85%2025-12-312026-01-21 CSX CSX Corp233.8K shares-6.35%2025-12-312026-01-21 HOOD Robinhood Mkts Inc Cl A78.4K shares-1.98%2025-12-312026-01-21 ESS Essex Property Trust Inc32.2K shares-1.65%2025-12-312026-01-21 MPC Marathon Petroleum Corp47.0K shares-7.77%2025-12-312026-01-21 BEN Franklin Resources Inc329.9K shares-0.73%2025-12-312026-01-21 BRO Brown & Brown Inc103.3K shares-1.55%2025-12-312026-01-21 NSC Norfolk Southern Corp28.6K shares-5.41%2025-12-312026-01-21 TRV Travelers Companies Inc29.7K shares0.33%2025-12-312026-01-21 CRH PLC CRH PLC65.6K shares689.84%2025-12-312026-01-21 LHX L3Harris Technologies Inc23.1K shares-5.01%2025-12-312026-01-21 MO Altria Group Inc129.3K shares-3.97%2025-12-312026-01-21 LITE Lumentum Holdings Inc22.1K shares-0.16%2025-12-312026-01-21 PWR Quanta Services Inc17.0K shares-11.94%2025-12-312026-01-21 KKR & Co Inc KKR & Co Inc63.8K shares-3.53%2025-12-312026-01-21 MDLZ Mondelez Intl Inc Cl A133.9K shares-6.03%2025-12-312026-01-21 DLR Digital Realty Trust Inc48.6K shares-2.53%2025-12-312026-01-21 F Ford Motor Co583.3K shares-6.52%2025-12-312026-01-21 TFC Truist Financial Corp157.2K shares-6.20%2025-12-312026-01-21 Amcor PLC Amcor PLC186.8K sharesnew addition2025-12-312026-01-21 FLEX Flex LTD119.3K shares-2.76%2025-12-312026-01-21 MAR Marriott Intl Inc Cl A24.5K shares-9.74%2025-12-312026-01-21 DASH Doordash Inc Cl A37.2K shares-8.23%2025-12-312026-01-21 MSI Motorola Solutions Inc19.3K shares-14.14%2025-12-312026-01-21 HCA Hca Healthcare Inc16.2K shares-6.03%2025-12-312026-01-21 IDXX Idexx Laboratories Inc10.9K shares-2.88%2025-12-312026-01-21 AOS Smith A O Corp105.3K shares-1.32%2025-12-312026-01-21 PSX Phillips 6653.7K shares-6.94%2025-12-312026-01-21 HLT Hilton Worldwide Holdings Inc25.5K shares-11.22%2025-12-312026-01-21 PCAR Paccar Inc61.7K shares-5.27%2025-12-312026-01-21 ZTS Zoetis Inc Cl A59.6K shares-4.64%2025-12-312026-01-21 RCL Royal Caribbean Cruises LTD26.8K shares-11.67%2025-12-312026-01-21 AZO Autozone Inc2.0K shares-4.76%2025-12-312026-01-21 AJG Gallagher Arthur J & Co28.2K shares-4.68%2025-12-312026-01-21 WST West Pharmaceutical Svsc Inc28.6K shares-3.49%2025-12-312026-01-21 REGN Regeneron Pharmaceuticals9.7K shares-5.68%2025-12-312026-01-21 GLW Corning Inc76.7K shares-4.03%2025-12-312026-01-21 D Dominion Energy Inc114.8K shares-4.51%2025-12-312026-01-21 RGLD Royal Gold Inc25.1K shares20.90%2025-12-312026-01-21 SRE Sempra78.7K shares-4.67%2025-12-312026-01-21 PSA Public Storage Inc24.3K shares2.82%2025-12-312026-01-21 CLX Clorox Co63.1K shares-1.01%2025-12-312026-01-21 SJM Smucker J M Co66.5K shares-4.10%2025-12-312026-01-21 SNDK Sandisk Corp15.1K shares-66.38%2025-12-312026-01-21 PSTG Pure Storage Inc97.2K shares-1.41%2025-12-312026-01-21 URI United Rentals Inc7.5K shares-13.41%2025-12-312026-01-21 ROST Ross Stores Inc35.7K shares-6.70%2025-12-312026-01-21 EOG Eog Resources Inc63.6K shares-5.89%2025-12-312026-01-21 EXC Exelon Corp149.3K shares-5.16%2025-12-312026-01-21 FTI Technipfmc Plc127.9K shares-3.71%2025-12-312026-01-21 Rb Global Inc Rb Global Inc58.8K shares-1.38%2025-12-312026-01-21 KMI Kinder Morgan Inc235.6K shares-5.30%2025-12-312026-01-21 UTHR United Therapeutics Corp14.0K shares-6.43%2025-12-312026-01-21 CW Curtiss Wright Corp10.0K shares-3.87%2025-12-312026-01-21 EW Edwards Lifesciences Corp78.0K shares-4.84%2025-12-312026-01-21 ALL Allstate Corp33.3K shares-6.46%2025-12-312026-01-21 NOC Northrop Grumman Corp9.7K shares-3.37%2025-12-312026-01-21 NXPI Nxp Semiconductors NV27.3K shares-5.30%2025-12-312026-01-21 XEL Xcel Energy Inc82.4K shares-5.24%2025-12-312026-01-21 WWD Woodward Inc18.8K shares-1.51%2025-12-312026-01-21 SGI Somnigroup International Inc66.3K shares-1.97%2025-12-312026-01-21 CVNA Carvana Co Cl A13.9K shares705.52%2025-12-312026-01-21 ILMN Illumina Inc41.6K shares-2.76%2025-12-312026-01-21 PYPL Paypal Holdings Inc110.1K shares-8.99%2025-12-312026-01-21 USFD Us Foods Holding Corp72.6K shares-3.17%2025-12-312026-01-21 AIG American Intl Group Inc83.4K shares2.03%2025-12-312026-01-21 BURL Burlington Stores Inc19.8K shares-1.66%2025-12-312026-01-21 VTR Ventas Inc75.7K shares-1.86%2025-12-312026-01-21 RSG Republic Services Inc28.0K shares-5.66%2025-12-312026-01-21 ADSK Autodesk Inc23.1K shares-6.07%2025-12-312026-01-21 HL Hecla Mng Co Com206.9K shares0.83%2025-12-312026-01-21 KTOS Kratos Defense & Security45.2K shares-1.72%2025-12-312026-01-21 CBRE Cbre Group Inc Cl A34.9K shares-10.35%2025-12-312026-01-21 HRL Hormel Foods Corp233.9K shares-8.77%2025-12-312026-01-21 CTVA Corteva Inc83.3K shares-4.79%2025-12-312026-01-21 ABNB Airbnb Inc Cl A43.8K shares-10.21%2025-12-312026-01-21 BKR Baker Hughes Company Cl A110.8K shares-6.31%2025-12-312026-01-21 NVT NVent Electric Plc51.6K shares-1.67%2025-12-312026-01-21 TWLO Twilio Inc Cl A47.1K shares-2.88%2025-12-312026-01-21 RS Reliance Inc17.5K shares-2.73%2025-12-312026-01-21 CMG Chipotle Mexican Grill Inc142.1K shares-9.47%2025-12-312026-01-21 PEG Public Service Enterprise Grou69.7K shares-4.18%2025-12-312026-01-21 FDS Factset Research Systems Inc19.9K shares-0.70%2025-12-312026-01-21 VST Vistra Corp35.1K shares-13.70%2025-12-312026-01-21 KR Kroger Co86.5K shares-6.18%2025-12-312026-01-21 ENTG Entegris Inc Com47.1K shares-1.81%2025-12-312026-01-21 MET Metlife Inc71.5K shares-6.42%2025-12-312026-01-21 KSA Ishares Msci Saudi Arbia142.3K shares-10.02%2025-12-312026-01-21 ERIE Erie Indemnity Co Cl A18.8K shares-2.51%2025-12-312026-01-21 XPO XPO Inc36.8K shares-1.86%2025-12-312026-01-21 WPC Wp Carey Inc76.7K shares-1.76%2025-12-312026-01-21 AME Ametek Inc25.2K shares-6.66%2025-12-312026-01-21 FN Fabrinet11.1K shares-1.87%2025-12-312026-01-21 CASY Caseys General Stores Inc8.3K shares0.92%2025-12-312026-01-21 JLL Jones Lang Lasalle Inc15.4K shares-2.89%2025-12-312026-01-21 AA Alcoa Corp85.2K shares-2.68%2025-12-312026-01-21 BF.B Brown Forman Corp Cl B194.5K shares-3.31%2025-12-312026-01-21 AMP Ameriprise Financial Inc10.7K shares-12.89%2025-12-312026-01-21 ATI Ati Inc42.5K shares-3.01%2025-12-312026-01-21 AXON Axon Enterprise Inc8.4K shares-13.02%2025-12-312026-01-21 CRS Carpenter Technology Corp15.6K shares-1.70%2025-12-312026-01-21 CTSH Cognizant Technology Solutions62.8K shares-6.90%2025-12-312026-01-21 DHI D R Horton Inc33.7K shares-5.05%2025-12-312026-01-21 COIN Coinbase Global Inc Cl A22.5K shares-4.10%2025-12-312026-01-21 MPWR Monolithic Power Systems Inc5.0K shares-5.72%2025-12-312026-01-21 FTNT Fortinet Inc67.9K shares-13.67%2025-12-312026-01-21 TRU Transunion62.2K shares-1.87%2025-12-312026-01-21 EA Electronic Arts Inc25.0K shares-5.87%2025-12-312026-01-21 SATS Echostar Corporation41.8K shares-1.16%2025-12-312026-01-21 CG Carlyle Group Inc82.4K shares-2.19%2025-12-312026-01-21 HUM Humana Inc18.9K shares-8.43%2025-12-312026-01-21 MCHP Microchip Technology Inc69.3K shares-3.81%2025-12-312026-01-21 OKE Oneok Inc68.4K shares-5.45%2025-12-312026-01-21 TLN Talen Energy Corp14.2K shares-1.73%2025-12-312026-01-21 VICI Vici Properties Inc175.3K shares-4.52%2025-12-312026-01-21 BWXT Bwx Technologies Inc Com24.5K shares-1.78%2025-12-312026-01-21 EBAY Ebay Inc55.5K shares-6.93%2025-12-312026-01-21 CARR Carrier Global Corporation91.0K shares-4.93%2025-12-312026-01-21 ROK Rockwell Automation Inc12.3K shares-6.98%2025-12-312026-01-21 RMD Resmed Inc19.3K shares-7.29%2025-12-312026-01-21 EWBC East West Bancorp Inc43.6K shares-2.09%2025-12-312026-01-21 IQV Iqvia Holdings Inc20.9K shares-5.76%2025-12-312026-01-21 APG Api Group Corp116.0K shares-1.44%2025-12-312026-01-21 RBC RBC Bearings Inc9.8K shares-1.47%2025-12-312026-01-21 Itt Inc Itt Inc27.0K shares6.20%2025-12-312026-01-21 ETR Entergy Corp51.0K shares-4.55%2025-12-312026-01-21 ASML Asml Holding Nv Ny Reg Shs3.6K shares-14.55%2025-12-312026-01-21 PRU Prudential Financial Inc43.8K shares-6.24%2025-12-312026-01-21 MTZ Mastec Inc19.7K shares-1.89%2025-12-312026-01-21 CSL Carlisle Cos Inc13.5K shares-3.47%2025-12-312026-01-21 HIG Hartford Ins Group Inc36.6K shares-6.24%2025-12-312026-01-21 PINS Pinterest Inc Cl A185.2K shares2298.26%2025-12-312026-01-21 MLI Mueller Industries Inc35.7K shares-1.71%2025-12-312026-01-21 THC Tenet Healthcare Corp24.0K shares-2.25%2025-12-312026-01-21 MNST Monster Beverage Corp56.9K shares-5.08%2025-12-312026-01-21 MSCI MSCI Inc7.9K shares-9.01%2025-12-312026-01-21 OKTA Okta Inc Cl A52.5K shares-0.84%2025-12-312026-01-21 DAL Delta Air Lines Inc67.9K shares-15.83%2025-12-312026-01-21 NDAQ Nasdaq Inc46.9K shares-5.32%2025-12-312026-01-21 SPOT Spotify8.9K shares-3.61%2025-12-312026-01-21 OHI Omega Healthcare Investors101.1K shares-0.88%2025-12-312026-01-21 GGG Graco Inc53.2K shares-1.77%2025-12-312026-01-21 EVR Evercore Inc Class A12.3K shares-1.68%2025-12-312026-01-21 TOL Toll Brothers Inc31.3K shares-3.87%2025-12-312026-01-21 DKS Dicks Sporting Goods Inc21.8K shares-3.01%2025-12-312026-01-21 NXT Nextpower Inc46.5K shares-1.12%2025-12-312026-01-21 LECO Lincoln Electric Holdings Inc17.6K shares-2.14%2025-12-312026-01-21 PEN Penumbra Inc12.5K shares-1.34%2025-12-312026-01-21 WCC Wesco Intl Inc16.0K shares-2.04%2025-12-312026-01-21 RPM Rpm Intl Inc40.9K shares-1.69%2025-12-312026-01-21 MDY Spdr S&P Mid Cap 400 Etf Tr7.0K shares-40.76%2025-12-312026-01-21 MTSI Macom Technology Solutions Hol19.8K shares-1.30%2025-12-312026-01-21 MKSI Mks Inc20.8K shares-1.44%2025-12-312026-01-21 WTW Willis Towers Watson Pub LTD13.6K shares-6.53%2025-12-312026-01-21 TTWO Take-Two Interactive Software18.1K shares-5.06%2025-12-312026-01-21 TRGP Targa Resources Corp23.5K shares-14.93%2025-12-312026-01-21 AVB Avalonbay Communities Inc24.3K shares-4.87%2025-12-312026-01-21 FNF Fidelity National Financial In82.5K shares-2.38%2025-12-312026-01-21 NBIX Neurocrine Biosciences Inc32.0K shares-1.46%2025-12-312026-01-21 WAB Wabtec Corp18.9K shares-12.03%2025-12-312026-01-21 BLD Topbuild Corp8.9K shares-2.35%2025-12-312026-01-21 GLPI Gaming & Leisure Pptys Inc Com93.0K shares-1.69%2025-12-312026-01-21 NOBL ProShares S&P 500 Dividend Ari39.5K shares180.38%2025-12-312026-01-21 WSO Watsco Inc11.2K shares-1.29%2025-12-312026-01-21 EXR Extra Space Storage29.0K shares-6.61%2025-12-312026-01-21 YUM Yum Brands Inc27.4K shares-7.79%2025-12-312026-01-21 EQH Equitable Holdings Inc92.0K shares-6.03%2025-12-312026-01-21 ELS Equity Lifestyle Properties In66.7K shares-1.41%2025-12-312026-01-21 VMC Vulcan Materials Co14.1K shares-5.59%2025-12-312026-01-21 MEDP Medpace Holdings Inc6.9K shares-4.04%2025-12-312026-01-21 FIX Comfort Systems Usa Inc3.6K shares-67.52%2025-12-312026-01-21 PPL Ppl Corp111.5K shares-4.44%2025-12-312026-01-21 CLH Clean Harbors Inc16.0K shares-2.05%2025-12-312026-01-21 GWRE Guidewire Software Inc26.4K shares-0.75%2025-12-312026-01-21 KEYS Keysight Technologies Inc19.3K shares-5.89%2025-12-312026-01-21 DG Dollar General Corp27.9K shares-8.28%2025-12-312026-01-21 MLM Martin Marietta Materials Inc6.5K shares-4.79%2025-12-312026-01-21 DTE DTE Energy Co30.2K shares-3.35%2025-12-312026-01-21 STT State Street Corp32.6K shares-7.26%2025-12-312026-01-21 SF Stifel Financial Corp32.1K shares-2.33%2025-12-312026-01-21 OTIS Otis Worldwide Corp46.2K shares-6.16%2025-12-312026-01-21 RGA Reinsurance Group Of America I20.9K shares-2.47%2025-12-312026-01-21 ALLY Ally Financial Inc95.5K shares-2.70%2025-12-312026-01-21 AEE Ameren Corp39.0K shares-4.00%2025-12-312026-01-21 WDAY Workday Inc Cl A22.0K shares-4.72%2025-12-312026-01-21 CPRT Copart Inc98.0K shares-6.15%2025-12-312026-01-21 PAYX Paychex Inc37.1K shares-5.32%2025-12-312026-01-21 ELAN Elanco Animal Health Inc164.4K shares-2.22%2025-12-312026-01-21 LAMR Lamar Advertising Co30.3K shares-1.80%2025-12-312026-01-21 RNR Renaissancere Holdings LTD14.5K shares-3.88%2025-12-312026-01-21 CBOE Cboe Global Markets Inc14.5K shares-4.48%2025-12-312026-01-21 GEHC GE Healthcare Technologies Inc49.9K shares-5.82%2025-12-312026-01-21 A Agilent Technologies Inc28.8K shares-6.09%2025-12-312026-01-21 BJ Bjs Whsl Club Holdings Inc42.0K shares-2.01%2025-12-312026-01-21 FI Fiserv Inc59.9K shares-8.42%2025-12-312026-01-21 CACI Caci International Inc Cl A6.1K shares-1.26%2025-12-312026-01-21 PCG PG&E Corp250.8K shares-9.60%2025-12-312026-01-21 DDOG Datadog Inc Cl A32.6K shares-11.44%2025-12-312026-01-21 CNP Centerpoint Energy Inc96.9K shares-2.55%2025-12-312026-01-21 IRM Iron Mountain Inc41.2K shares-10.14%2025-12-312026-01-21 DTM DT Midstream Inc31.6K shares-1.60%2025-12-312026-01-21 UNM Unum Group50.0K shares-3.84%2025-12-312026-01-21 FE Firstenergy Corp79.8K shares-4.95%2025-12-312026-01-21 EXEL Exelixis Inc85.9K shares-1.90%2025-12-312026-01-21 DCI Donaldson Inc37.7K shares-2.33%2025-12-312026-01-21 TER Teradyne Inc16.8K shares-10.69%2025-12-312026-01-21 FHN First Horizon Corporation Com156.7K shares-5.01%2025-12-312026-01-21 CCK Crown Holdings Inc36.8K shares-3.01%2025-12-312026-01-21 FITB Fifth Third Bancorp74.6K shares-5.18%2025-12-312026-01-21 MTD Mettler Toledo International2.6K shares-4.17%2025-12-312026-01-21 XYL Xylem Inc26.7K shares-8.54%2025-12-312026-01-21 FIS Fidelity Natl Information Serv61.6K shares-6.75%2025-12-312026-01-21 SCI Service Corp Intl44.9K shares-1.92%2025-12-312026-01-21 GIS General Mills Inc82.9K shares-7.85%2025-12-312026-01-21 DGX Quest Diagnostics Inc19.5K shares-4.41%2025-12-312026-01-21 VLTO Veralto Corp36.4K shares-2.21%2025-12-312026-01-21 SNX Td Synnex Corporation25.1K shares-3.07%2025-12-312026-01-21 RMBS Rambus Inc33.3K shares-1.53%2025-12-312026-01-21 FICO Fair Isaac Corp2.4K shares-13.82%2025-12-312026-01-21 DT Dynatrace, Inc.93.9K shares-1.59%2025-12-312026-01-21 UAL United Airlines Holdings Inc33.5K shares-20.17%2025-12-312026-01-21 NTNX Nutanix, Inc A84.0K shares-0.77%2025-12-312026-01-21 ACGL Arch Capital Group LTD39.5K shares-15.09%2025-12-312026-01-21 DELL Dell Technologies Inc Cl C32.6K shares-4.48%2025-12-312026-01-21 MTB M & T Bank Corp17.0K shares-7.33%2025-12-312026-01-21 OXY Occidental Petroleum Corp85.1K shares-5.45%2025-12-312026-01-21 AMH American Homes 4 Rent Common S112.9K shares-1.62%2025-12-312026-01-21 XYZ Block Inc Cl A57.2K shares-4.56%2025-12-312026-01-21 ACM Aecom37.0K shares-1.79%2025-12-312026-01-21 SYF Synchrony Financial46.5K shares-18.20%2025-12-312026-01-21 LSCC Lattice Semiconductor Corp42.4K shares-1.68%2025-12-312026-01-21 WTRG Essential Utils Inc89.7K shares-0.88%2025-12-312026-01-21 NYT New York Times Co Cl A50.1K shares-2.13%2025-12-312026-01-21 EME Emcor Group Inc5.1K shares-16.46%2025-12-312026-01-21 GRMN Garmin LTD17.4K shares-9.74%2025-12-312026-01-21 DOCU Docusign Inc62.7K shares-2.12%2025-12-312026-01-21 VRSK Verisk Analytics Inc16.0K shares-17.73%2025-12-312026-01-21 ODFL Old Dominion Freight Line Inc20.5K shares-6.45%2025-12-312026-01-21 WMS Advanced Drain Sys Inc Del Com22.4K shares-1.49%2025-12-312026-01-21 CNM Core & Main Inc Cl A60.9K shares-1.18%2025-12-312026-01-21 BMRN Biomarin Pharmaceutical Inc61.5K shares-2.22%2025-12-312026-01-21 KB Kb Finl Group Inc Sponsored Ad38.4K shares0.00%2025-12-312026-01-21 BR BroADRidge Financial Solutions16.5K shares-1.65%2025-12-312026-01-21 OVV Ovintiv Inc86.9K shares-3.17%2025-12-312026-01-21 PFGC Performance Food Group Co36.0K shares1.08%2025-12-312026-01-21 DXCM Dexcom Inc48.4K shares-2.78%2025-12-312026-01-21 TDY Teledyne Technologies Inc6.0K shares-2.96%2025-12-312026-01-21 CMS Cms Energy Corp47.7K shares-3.00%2025-12-312026-01-21 SPXC SPX Technologies Inc15.6K shares0.67%2025-12-312026-01-21 EGP Eastgroup Properties Inc18.2K shares-1.11%2025-12-312026-01-21 KDP Keurig Dr Pepper Inc Com120.7K shares-20.40%2025-12-312026-01-21 EXPE Expedia Group Inc12.4K shares-18.13%2025-12-312026-01-21 Equity Corp Equity Corp65.4K shares-4.64%2025-12-312026-01-21 STRL Sterling Infrastucture, Inc9.6K shares0.75%2025-12-312026-01-21 BWA Borgwarner Inc72.1K shares-3.37%2025-12-312026-01-21 HLI Houlihan Lokey Inc Cl A17.6K shares-1.37%2025-12-312026-01-21 IR Ingersoll Rand Inc39.2K shares-11.66%2025-12-312026-01-21 ARES Ares Management Corporation Cl20.4K shares729.12%2025-12-312026-01-21 GMED Globus Med Inc Cl A35.7K shares-2.15%2025-12-312026-01-21 DY Dycom Industries Inc9.1K shares-0.40%2025-12-312026-01-21 OC Owens Corning New27.4K shares-2.91%2025-12-312026-01-21 HPE Hewlett Packard Enterprise Co162.2K shares-5.29%2025-12-312026-01-21 ULTA Ulta Beauty Inc4.9K shares-6.31%2025-12-312026-01-21 FIVE Five Below Inc17.2K shares-1.71%2025-12-312026-01-21 AIT Applied Industrial Technologie11.8K shares-2.46%2025-12-312026-01-21 RRX Regal Beloit Corp21.5K shares-1.71%2025-12-312026-01-21 NVS Novartis Ag Sponsored ADR22.7K shares-11.99%2025-12-312026-01-21 ENSG Ensign Group Inc18.4K shares-1.23%2025-12-312026-01-21 ONTO Onto Innovation Inc15.1K shares-1.95%2025-12-312026-01-21 EL Lauder Estee Cos Inc Cl A28.4K shares-4.51%2025-12-312026-01-21 HSY Hershey Co16.4K shares-4.32%2025-12-312026-01-21 AVAV Aerovironment Inc9.8K shares-1.05%2025-12-312026-01-21 WBS Webster Financial Corp Ct51.3K shares-4.77%2025-12-312026-01-21 JEF Jefferies Financial Group Inc53.2K shares-1.97%2025-12-312026-01-21 ARMK Aramark84.0K shares-2.32%2025-12-312026-01-21 BABA Alibaba Group Holding LTD Sp A20.0K shares-7.91%2025-12-312026-01-21 EHC Encompass Health Corp32.8K shares-1.84%2025-12-312026-01-21 ORI Old Republic Intl Corp74.8K shares-2.52%2025-12-312026-01-21 ROIV Roivant Sciences Ltd139.6K shares0.96%2025-12-312026-01-21 RJF Raymond James Financial Inc19.1K shares-6.00%2025-12-312026-01-21 IBKR Interactive Brokers Group Inc44.8K shares-15.87%2025-12-312026-01-21 DLTR Dollar Tree Inc23.8K shares-10.35%2025-12-312026-01-21 NI Nisource Inc73.4K shares-5.61%2025-12-312026-01-21 CCL Carnival Corp113.3K shares-20.59%2025-12-312026-01-21 HAL Halliburton Co98.9K shares-6.87%2025-12-312026-01-21 FYBR Frontier Communications Parent82.1K shares-1.59%2025-12-312026-01-21 CR Crane Company Common Stock15.3K shares-1.43%2025-12-312026-01-21 EVRG Evergy Inc41.4K shares-5.15%2025-12-312026-01-21 BAH Booz Allen Hamilton Holding Co33.7K shares1251.56%2025-12-312026-01-21 EQR Equity Residential51.7K shares-4.06%2025-12-312026-01-21 REXR Rexford Industrial Realty Inc79.5K shares-3.11%2025-12-312026-01-21 CNH Cnh Industrial Nv295.8K shares-2.33%2025-12-312026-01-21 MANH Manhattan Assocs Inc18.9K shares-1.90%2025-12-312026-01-21 LEN Lennar Corp Cl A27.1K shares-8.18%2025-12-312026-01-21 AR Antero Resources Corp94.7K shares-2.26%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available