The Analysis of 111 Capital's Holdings
Currently, 111 Capital holds 438 types of securities in its portfolio with a total value $527.6M. In the most recent quarter, they have increased their positions in XLF (+502.4K shares, valued at $27.1M), DIA (+35.4K shares, valued at $16.4M), MSFT (+15.2K shares, valued at $7.9M); decreased their positions in XLI (-135.4K shares, valued at $20.9M), UBS (-153.8K shares, valued at $6.3M), AAPL (-22.6K shares, valued at $5.7M); initiated new positions in XLF (+502.4K shares, valued at $27.1M), DIA (+35.4K shares, valued at $16.4M), V (+11.7K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLF FINANCIAL SELECT SECTOR SPDR502.4K sharesnew addition2025-09-302025-11-12
NVDA NVIDIA CORP136.8K shares12.67%2025-09-302025-11-12 MSFT MICROSOFT CORP42.2K shares56.22%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES 131.1K shares29.46%2025-09-302025-11-12 AAPL APPLE INC65.0K shares-25.78%2025-09-302025-11-12 DIA SPDR DJIA TRUST35.4K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC42.2K shares15.96%2025-09-302025-11-12 AMZN AMAZON.COM INC56.1K shares49.82%2025-09-302025-11-12 TSLA TESLA INC21.8K shares-12.51%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A11.4K shares30.87%2025-09-302025-11-12 GOOGL ALPHABET INC-CL A32.6K shares99.33%2025-09-302025-11-12 GOOG ALPHABET INC-CL C29.8K shares34.96%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC34.9K shares12.04%2025-09-302025-11-12 NFLX NETFLIX INC4.8K shares50.68%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP6.0K shares20.07%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC-A24.9K shares-10.08%2025-09-302025-11-12 V VISA INC-CLASS A SHARES11.7K sharesnew addition2025-09-302025-11-12 INTC INTEL CORP117.8K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INC18.6K shares19.81%2025-09-302025-11-12 XLC COMM SERV SELECT SECTOR SPDR32.6K shares-5.59%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL23.7K shares394.08%2025-09-302025-11-12 TMUS T-MOBILE US INC15.5K shares-24.21%2025-09-302025-11-12 LRCX LAM RESEARCH CORP27.4K shares62.59%2025-09-302025-11-12 ADSK AUTODESK INC10.9K shares24.39%2025-09-302025-11-12 SO SOUTHERN CO/THE36.2K sharesnew addition2025-09-302025-11-12 KO COCA-COLA CO/THE51.5K shares73.19%2025-09-302025-11-12 ORCL ORACLE CORP11.3K shares110.60%2025-09-302025-11-12 PEP PEPSICO INC22.4K shares149.84%2025-09-302025-11-12 ACN ACCENTURE PLC-CL A12.4K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYSTEMS INC44.1K shares58.01%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP30.7K sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP17.9K sharesnew addition2025-09-302025-11-12 GILD GILEAD SCIENCES INC25.0K shares9.29%2025-09-302025-11-12 C CITIGROUP INC26.5K shares36.22%2025-09-302025-11-12 ABNB AIRBNB INC-CLASS A20.9K shares-4.75%2025-09-302025-11-12 PG PROCTER & GAMBLE CO/THE16.3K shares54.47%2025-09-302025-11-12 SPLV INVESCO S&P 500 LOW VOLATILI32.5K shares274.32%2025-09-302025-11-12 MCD MCDONALD'S CORP7.7K shares9.89%2025-09-302025-11-12 SHOP SHOPIFY INC - CLASS A15.5K shares4.30%2025-09-302025-11-12 NEE NEXTERA ENERGY INC30.4K shares108.09%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES14.0K shares35.79%2025-09-302025-11-12 ADBE ADOBE INC6.2K shares-71.49%2025-09-302025-11-12 MSTR STRATEGY INC6.6K shares-4.38%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC21.1K shares19.60%2025-09-302025-11-12 EOG EOG RESOURCES INC18.2K sharesnew addition2025-09-302025-11-12 RACE FERRARI NV4.2K sharesnew addition2025-09-302025-11-12 LOGI LOGITECH INTERNATIONAL-REG18.6K sharesnew addition2025-09-302025-11-12 TRI THOMSON REUTERS CORP13.0K sharesnew addition2025-09-302025-11-12 ORLY O'REILLY AUTOMOTIVE INC18.5K shares-51.31%2025-09-302025-11-12 AMGN AMGEN INC6.8K sharesnew addition2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC3.8K sharesnew addition2025-09-302025-11-12 NOW SERVICENOW INC2.0K shares59.58%2025-09-302025-11-12 XEL XCEL ENERGY INC22.1K shares17.60%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC328 sharesnew addition2025-09-302025-11-12 DXCM DEXCOM INC26.0K shares62.89%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC9.4K shares127.66%2025-09-302025-11-12 MRK MERCK & CO. INC.20.4K shares48.77%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC4.4K sharesnew addition2025-09-302025-11-12 RCL ROYAL CARIBBEAN CRUISES LTD5.2K sharesnew addition2025-09-302025-11-12 XLP CONSUMER STAPLES SPDR21.6K shares-17.87%2025-09-302025-11-12 BNS BANK OF NOVA SCOTIA26.1K sharesnew addition2025-09-302025-11-12 T AT&T INC59.4K sharesnew addition2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING5.6K shares-11.55%2025-09-302025-11-12 APH AMPHENOL CORP-CL A13.3K shares-21.11%2025-09-302025-11-12 WDAY WORKDAY INC-CLASS A6.6K sharesnew addition2025-09-302025-11-12 CPRT COPART INC35.3K shares-61.83%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC3.5K shares94.94%2025-09-302025-11-12 NKE NIKE INC -CL B22.4K sharesnew addition2025-09-302025-11-12 CCEP COCA-COLA EUROPACIFIC PARTNE16.4K shares-43.60%2025-09-302025-11-12 QCOM QUALCOMM INC8.6K shares-62.09%2025-09-302025-11-12 RY ROYAL BANK OF CANADA9.7K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC - A2.9K shares119.65%2025-09-302025-11-12 CRM SALESFORCE INC6.0K shares-69.88%2025-09-302025-11-12 SYK STRYKER CORP3.8K sharesnew addition2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC16.6K shares353.87%2025-09-302025-11-12 PFE PFIZER INC52.5K shares30.43%2025-09-302025-11-12 KR KROGER CO19.7K shares66.40%2025-09-302025-11-12 WMT WALMART INC12.9K shares16.36%2025-09-302025-11-12 CB CHUBB LTD4.6K shares242.14%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC33.4K sharesnew addition2025-09-302025-11-12 TEL TE CONNECTIVITY PLC6.0K shares-34.79%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP49.1K sharesnew addition2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC2.8K shares19.94%2025-09-302025-11-12 DG DOLLAR GENERAL CORP12.3K shares33.01%2025-09-302025-11-12 BCE BCE INC54.3K sharesnew addition2025-09-302025-11-12 CSX CSX CORP35.5K shares34.39%2025-09-302025-11-12 CNQ CANADIAN NATURAL RESOURCES39.2K sharesnew addition2025-09-302025-11-12 MO ALTRIA GROUP INC18.9K shares80.27%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC6.1K shares-34.98%2025-09-302025-11-12 AMT AMERICAN TOWER CORP6.4K sharesnew addition2025-09-302025-11-12 CMCSA COMCAST CORP-CLASS A38.8K shares-69.34%2025-09-302025-11-12 APP APPLOVIN CORP-CLASS A1.7K shares-63.53%2025-09-302025-11-12 VICI VICI PROPERTIES INC36.0K sharesnew addition2025-09-302025-11-12 ADI ANALOG DEVICES INC4.7K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INC - A2.0K shares-80.11%2025-09-302025-11-12 GE GENERAL ELECTRIC3.9K shares23.92%2025-09-302025-11-12 TGT TARGET CORP12.9K sharesnew addition2025-09-302025-11-12 MDT MEDTRONIC PLC12.0K sharesnew addition2025-09-302025-11-12 F FORD MOTOR CO95.5K sharesnew addition2025-09-302025-11-12 LIN LINDE PLC2.4K shares386.03%2025-09-302025-11-12 CVS CVS HEALTH CORP15.0K sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.8K sharesnew addition2025-09-302025-11-12 CI THE CIGNA GROUP3.8K shares80.46%2025-09-302025-11-12 ROST ROSS STORES INC7.0K shares63.72%2025-09-302025-11-12 BR BROADRIDGE FINANCIAL SOLUTIO4.4K sharesnew addition2025-09-302025-11-12 DT DYNATRACE INC21.1K shares106.11%2025-09-302025-11-12 ABBV ABBVIE INC4.4K shares-77.44%2025-09-302025-11-12 CDW CDW CORP/DE6.4K shares248.56%2025-09-302025-11-12 GLPI GAMING AND LEISURE PROPERTIE21.9K shares51.75%2025-09-302025-11-12 AMRZ AMRIZE LTD20.7K sharesnew addition2025-09-302025-11-12 FI FISERV INC7.7K shares-56.25%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC3.9K shares54.50%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.2K sharesnew addition2025-09-302025-11-12 ALLY ALLY FINANCIAL INC25.1K shares99.44%2025-09-302025-11-12 ZTS ZOETIS INC6.7K shares-74.28%2025-09-302025-11-12 INVH INVITATION HOMES INC33.4K shares62.30%2025-09-302025-11-12 CRH CRH PLC8.2K shares42.77%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE39.6K sharesnew addition2025-09-302025-11-12 WAB WABTEC CORP4.7K sharesnew addition2025-09-302025-11-12 MFC MANULIFE FINANCIAL CORP29.7K sharesnew addition2025-09-302025-11-12 ACGL ARCH CAPITAL GROUP LTD10.2K shares-25.55%2025-09-302025-11-12 CEG CONSTELLATION ENERGY2.8K shares-7.94%2025-09-302025-11-12 VRSN VERISIGN INC3.3K sharesnew addition2025-09-302025-11-12 D DOMINION ENERGY INC15.0K sharesnew addition2025-09-302025-11-12 DASH DOORDASH INC - A3.4K sharesnew addition2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS1.6K shares63.35%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO20.0K sharesnew addition2025-09-302025-11-12 AON AON PLC-CLASS A2.5K sharesnew addition2025-09-302025-11-12 ALL ALLSTATE CORP4.1K shares-33.91%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC6.6K shares-16.72%2025-09-302025-11-12 GEV GE VERNOVA INC1.4K shares-7.10%2025-09-302025-11-12 CVE CENOVUS ENERGY INC51.7K shares-30.70%2025-09-302025-11-12 DPZ DOMINO'S PIZZA INC2.0K sharesnew addition2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP7.7K shares-26.74%2025-09-302025-11-12 GNRC GENERAC HOLDINGS INC5.1K sharesnew addition2025-09-302025-11-12 UNP UNION PACIFIC CORP3.6K shares-43.24%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP9.3K shares281.68%2025-09-302025-11-12 DOCU DOCUSIGN INC11.8K sharesnew addition2025-09-302025-11-12 PYPL PAYPAL HOLDINGS INC12.4K shares-35.19%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC2.5K sharesnew addition2025-09-302025-11-12 TTD TRADE DESK INC/THE -CLASS A16.5K shares-32.02%2025-09-302025-11-12 EBAY EBAY INC8.8K shares16.25%2025-09-302025-11-12 AWI ARMSTRONG WORLD INDUSTRIES4.1K shares48.10%2025-09-302025-11-12 BFAM BRIGHT HORIZONS FAMILY SOLUT7.3K sharesnew addition2025-09-302025-11-12 LNG CHENIERE ENERGY INC3.3K sharesnew addition2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC - A5.5K shares-20.03%2025-09-302025-11-12 MAR MARRIOTT INTERNATIONAL -CL A3.0K sharesnew addition2025-09-302025-11-12 SPGI S&P GLOBAL INC1.6K sharesnew addition2025-09-302025-11-12 SLB SCHLUMBERGER NV22.3K sharesnew addition2025-09-302025-11-12 MELI MERCADOLIBRE INC327 shares-21.20%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS NV3.4K shares-63.19%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC-A2.8K shares36.74%2025-09-302025-11-12 BROS DUTCH BROS INC-CLASS A14.5K sharesnew addition2025-09-302025-11-12 OKTA OKTA INC8.3K shares112.96%2025-09-302025-11-12 PEG PUBLIC SERVICE ENTERPRISE GP8.9K sharesnew addition2025-09-302025-11-12 EXLS EXLSERVICE HOLDINGS INC16.8K shares-33.41%2025-09-302025-11-12 GIB CGI INC8.3K shares-58.74%2025-09-302025-11-12 SF STIFEL FINANCIAL CORP6.5K sharesnew addition2025-09-302025-11-12 MGA MAGNA INTERNATIONAL INC15.5K sharesnew addition2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC3.2K shares-70.86%2025-09-302025-11-12 AAL AMERICAN AIRLINES GROUP INC63.4K shares45.91%2025-09-302025-11-12 PDD PDD HOLDINGS INC5.4K shares3.71%2025-09-302025-11-12 B BARRICK MINING CORP21.6K sharesnew addition2025-09-302025-11-12 AMH AMERICAN HOMES 4 RENT- A21.0K sharesnew addition2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HOLDING8.1K shares4.62%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY9.1K shares-50.45%2025-09-302025-11-12 GAP GAP INC/THE31.6K shares95.03%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTERNATION6.1K shares-76.58%2025-09-302025-11-12 HSY HERSHEY CO/THE3.5K sharesnew addition2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.9K sharesnew addition2025-09-302025-11-12 ASML ASML HOLDING NV-NY REG SHS682 shares0.15%2025-09-302025-11-12 EHC ENCOMPASS HEALTH CORP5.2K shares-39.76%2025-09-302025-11-12 ITW ILLINOIS TOOL WORKS2.5K sharesnew addition2025-09-302025-11-12 VST VISTRA CORP3.3K sharesnew addition2025-09-302025-11-12 PCTY PAYLOCITY HOLDING CORP4.1K shares-7.78%2025-09-302025-11-12 KLAC KLA CORP598 shares90.45%2025-09-302025-11-12 SOBO SOUTH BOW CORP22.8K shares10.93%2025-09-302025-11-12 JBL JABIL INC2.9K shares-31.23%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN3.8K shares-43.94%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO2.0K sharesnew addition2025-09-302025-11-12 DOV DOVER CORP3.8K shares-14.58%2025-09-302025-11-12 PAYX PAYCHEX INC4.9K sharesnew addition2025-09-302025-11-12 URI UNITED RENTALS INC647 sharesnew addition2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP11.4K sharesnew addition2025-09-302025-11-12 ESAB ESAB CORP5.5K sharesnew addition2025-09-302025-11-12 HOLX HOLOGIC INC9.1K shares-43.57%2025-09-302025-11-12 AQN ALGONQUIN POWER & UTILITIES113.5K sharesnew addition2025-09-302025-11-12 WM WASTE MANAGEMENT INC2.8K shares-63.35%2025-09-302025-11-12 STLA STELLANTIS NV65.0K shares-64.13%2025-09-302025-11-12 MDB MONGODB INC1.9K shares-14.65%2025-09-302025-11-12 XLI INDUSTRIAL SELECT SECT SPDR3.8K shares-97.27%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC4.2K sharesnew addition2025-09-302025-11-12 AIT APPLIED INDUSTRIAL TECH INC2.2K shares-46.79%2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORP-CL A2.0K sharesnew addition2025-09-302025-11-12 MS MORGAN STANLEY3.6K shares-42.27%2025-09-302025-11-12 NYT NEW YORK TIMES CO-A9.9K sharesnew addition2025-09-302025-11-12 SSB SOUTHSTATE BANK CORP5.7K sharesnew addition2025-09-302025-11-12 AXON AXON ENTERPRISE INC779 shares141.93%2025-09-302025-11-12 O REALTY INCOME CORP9.1K sharesnew addition2025-09-302025-11-12 MCO MOODY'S CORP1.2K sharesnew addition2025-09-302025-11-12 SLM SLM CORP19.9K sharesnew addition2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER4.9K shares43.17%2025-09-302025-11-12 MAT MATTEL INC32.5K shares159.86%2025-09-302025-11-12 TD TORONTO-DOMINION BANK6.7K sharesnew addition2025-09-302025-11-12 HPQ HP INC19.6K shares18.12%2025-09-302025-11-12 NEM NEWMONT CORP6.3K shares-80.63%2025-09-302025-11-12 RS RELIANCE INC1.9K sharesnew addition2025-09-302025-11-12 VNT VONTIER CORP12.4K sharesnew addition2025-09-302025-11-12 INGR INGREDION INC4.2K shares88.01%2025-09-302025-11-12 WBS WEBSTER FINANCIAL CORP8.7K shares52.71%2025-09-302025-11-12 AMKR AMKOR TECHNOLOGY INC18.1K sharesnew addition2025-09-302025-11-12 KIM KIMCO REALTY CORP23.4K shares-33.37%2025-09-302025-11-12 CROX CROCS INC6.1K sharesnew addition2025-09-302025-11-12 JEF JEFFERIES FINANCIAL GROUP IN7.7K sharesnew addition2025-09-302025-11-12 GM GENERAL MOTORS CO8.3K shares-50.20%2025-09-302025-11-12 SGI SOMNIGROUP INTERNATIONAL INC6.0K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO654 shares-56.92%2025-09-302025-11-12 VTRS VIATRIS INC50.1K sharesnew addition2025-09-302025-11-12 EA ELECTRONIC ARTS INC2.4K shares-33.26%2025-09-302025-11-12 XYL XYLEM INC3.3K shares-44.61%2025-09-302025-11-12 JBHT HUNT (JB) TRANSPRT SVCS INC3.7K sharesnew addition2025-09-302025-11-12 CTVA CORTEVA INC7.2K shares-40.57%2025-09-302025-11-12 ALB ALBEMARLE CORP6.0K shares-4.07%2025-09-302025-11-12 GWRE GUIDEWIRE SOFTWARE INC2.1K shares-71.75%2025-09-302025-11-12 HLT HILTON WORLDWIDE HOLDINGS IN1.9K sharesnew addition2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC24.6K sharesnew addition2025-09-302025-11-12 ECL ECOLAB INC1.7K sharesnew addition2025-09-302025-11-12 USB US BANCORP9.9K shares59.13%2025-09-302025-11-12 BWA BORGWARNER INC10.8K shares-58.95%2025-09-302025-11-12 CPAY CORPAY INC1.6K sharesnew addition2025-09-302025-11-12 LOW LOWE'S COS INC1.9K shares-68.77%2025-09-302025-11-12 CL COLGATE-PALMOLIVE CO5.8K sharesnew addition2025-09-302025-11-12 OZK BANK OZK9.0K sharesnew addition2025-09-302025-11-12 SWK STANLEY BLACK & DECKER INC6.2K shares2.14%2025-09-302025-11-12 SUI SUN COMMUNITIES INC3.5K sharesnew addition2025-09-302025-11-12 ZION ZIONS BANCORP NA8.0K sharesnew addition2025-09-302025-11-12 DV DOUBLEVERIFY HOLDINGS INC37.9K shares27.74%2025-09-302025-11-12 NCNO NCINO INC16.6K sharesnew addition2025-09-302025-11-12 LFUS LITTELFUSE INC1.7K sharesnew addition2025-09-302025-11-12 TWLO TWILIO INC - A4.4K sharesnew addition2025-09-302025-11-12 HIMS HIMS & HERS HEALTH INC7.7K shares-46.61%2025-09-302025-11-12 ONON ON HOLDING AG-CLASS A10.3K sharesnew addition2025-09-302025-11-12 MTH MERITAGE HOMES CORP6.0K shares58.36%2025-09-302025-11-12 FIS FIDELITY NATIONAL INFO SERV6.4K shares47.98%2025-09-302025-11-12 FTNT FORTINET INC5.0K shares132.95%2025-09-302025-11-12 TRMB TRIMBLE INC5.2K sharesnew addition2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVESTORS9.9K shares-54.66%2025-09-302025-11-12 MORN MORNINGSTAR INC1.8K shares-26.97%2025-09-302025-11-12 HALO HALOZYME THERAPEUTICS INC5.6K shares-57.42%2025-09-302025-11-12 MKTX MARKETAXESS HOLDINGS INC2.3K shares10.16%2025-09-302025-11-12 DAL DELTA AIR LINES INC7.2K shares38.49%2025-09-302025-11-12 HBM HUDBAY MINERALS INC26.7K sharesnew addition2025-09-302025-11-12 SMG SCOTTS MIRACLE-GRO CO7.1K sharesnew addition2025-09-302025-11-12 TEM TEMPUS AI INC4.9K sharesnew addition2025-09-302025-11-12 PAAS PAN AMERICAN SILVER CORP10.3K sharesnew addition2025-09-302025-11-12 PTC PTC INC1.9K sharesnew addition2025-09-302025-11-12 IFF INTL FLAVORS & FRAGRANCES6.3K shares-11.13%2025-09-302025-11-12 YUM YUM! 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A1.5K sharesnew addition2025-09-302025-11-12 DSGX DESCARTES SYSTEMS GRP/THE2.6K sharesnew addition2025-09-302025-11-12 RH RH1.2K shares-46.60%2025-09-302025-11-12 EPAM EPAM SYSTEMS INC1.6K sharesnew addition2025-09-302025-11-12 AWR AMERICAN STATES WATER CO3.3K sharesnew addition2025-09-302025-11-12 AFRM AFFIRM HOLDINGS INC3.3K sharesnew addition2025-09-302025-11-12 KSS KOHLS CORP15.4K sharesnew addition2025-09-302025-11-12 WCN WASTE CONNECTIONS INC1.3K sharesnew addition2025-09-302025-11-12 BLD TOPBUILD CORP599 sharesnew addition2025-09-302025-11-12 APD AIR PRODUCTS & CHEMICALS INC855 sharesnew addition2025-09-302025-11-12 DAN DANA INC11.6K shares-33.09%2025-09-302025-11-12 SMCI SUPER MICRO COMPUTER INC4.9K shares-54.65%2025-09-302025-11-12 IVZ INVESCO LTD10.1K sharesnew addition2025-09-302025-11-12 SLAB SILICON LABORATORIES INC1.8K sharesnew addition2025-09-302025-11-12 RNG RINGCENTRAL INC-CLASS A8.1K sharesnew addition2025-09-302025-11-12 APLD APPLIED DIGITAL CORP10.0K sharesnew addition2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE1.6K sharesnew addition2025-09-302025-11-12 MCK MCKESSON CORP295 shares-76.53%2025-09-302025-11-12 CAH CARDINAL HEALTH INC1.5K sharesnew addition2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC651 shares-58.35%2025-09-302025-11-12 CELH CELSIUS HOLDINGS INC4.0K sharesnew addition2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORP243 sharesnew addition2025-09-302025-11-12 IAC IAC INC6.7K sharesnew addition2025-09-302025-11-12 ESTC ELASTIC NV2.7K sharesnew addition2025-09-302025-11-12 CRL CHARLES RIVER LABORATORIES1.4K sharesnew addition2025-09-302025-11-12 KEX KIRBY CORP2.7K sharesnew addition2025-09-302025-11-12 KNX KNIGHT-SWIFT TRANSPORTATION5.7K shares-65.41%2025-09-302025-11-12 SN SHARKNINJA INC2.2K sharesnew addition2025-09-302025-11-12 TPC TUTOR PERINI CORP3.4K sharesnew addition2025-09-302025-11-12 ENPH ENPHASE ENERGY INC6.3K sharesnew addition2025-09-302025-11-12 TSN TYSON FOODS INC-CL A4.1K shares-19.44%2025-09-302025-11-12 IRTC IRHYTHM TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-12 WELL WELLTOWER INC1.2K sharesnew addition2025-09-302025-11-12 NOVT NOVANTA INC2.1K sharesnew addition2025-09-302025-11-12 STNG SCORPIO TANKERS INC3.8K sharesnew addition2025-09-302025-11-12 VSAT VIASAT INC7.3K sharesnew addition2025-09-302025-11-12 ALK ALASKA AIR GROUP INC4.2K sharesnew addition2025-09-302025-11-12 TPG TPG INC3.7K sharesnew addition2025-09-302025-11-12 ASH ASHLAND INC4.4K sharesnew addition2025-09-302025-11-12 PSTG PURE STORAGE INC - CLASS A2.5K shares-43.63%2025-09-302025-11-12 EPR EPR PROPERTIES3.5K sharesnew addition2025-09-302025-11-12 MAC MACERICH CO/THE11.3K sharesnew addition2025-09-302025-11-12 LECO LINCOLN ELECTRIC HOLDINGS860 sharesnew addition2025-09-302025-11-12 WY WEYERHAEUSER CO8.1K sharesnew addition2025-09-302025-11-12 FELE FRANKLIN ELECTRIC CO INC2.1K sharesnew addition2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC2.3K sharesnew addition2025-09-302025-11-12 TROW T ROWE PRICE GROUP INC2.0K sharesnew addition2025-09-302025-11-12 LNTH LANTHEUS HOLDINGS INC3.9K sharesnew addition2025-09-302025-11-12 RIOT RIOT PLATFORMS INC10.3K sharesnew addition2025-09-302025-11-12 FRSH FRESHWORKS INC-CL A16.1K sharesnew addition2025-09-302025-11-12 FLO FLOWERS FOODS INC14.4K sharesnew addition2025-09-302025-11-12 COMP COMPASS INC - CLASS A22.9K shares33.94%2025-09-302025-11-12 RELY REMITLY GLOBAL INC10.9K shares-64.33%2025-09-302025-11-12 DXC DXC TECHNOLOGY CO12.5K shares-45.96%2025-09-302025-11-12 EFXT ENERFLEX LTD15.2K sharesnew addition2025-09-302025-11-12 KVUE KENVUE INC10.0K sharesnew addition2025-09-302025-11-12 GOGO GOGO INC17.6K sharesnew addition2025-09-302025-11-12 BTE BAYTEX ENERGY CORP64.6K sharesnew addition2025-09-302025-11-12 CRMD CORMEDIX INC12.7K sharesnew addition2025-09-302025-11-12 DHT DHT HOLDINGS INC12.3K shares-25.13%2025-09-302025-11-12 ARHS ARHAUS INC13.3K sharesnew addition2025-09-302025-11-12 TXG 10X GENOMICS INC-CLASS A12.0K sharesnew addition2025-09-302025-11-12 ACHR ARCHER AVIATION INC-A14.0K sharesnew addition2025-09-302025-11-12 EOSE EOS ENERGY ENTERPRISES INC11.5K sharesnew addition2025-09-302025-11-12 PAYO PAYONEER GLOBAL INC21.5K sharesnew addition2025-09-302025-11-12 MQ MARQETA INC-A24.5K sharesnew addition2025-09-302025-11-12 TDOC TELADOC HEALTH INC15.2K sharesnew addition2025-09-302025-11-12 ALIT ALIGHT INC - CLASS A31.1K sharesnew addition2025-09-302025-11-12 SHLS SHOALS TECHNOLOGIES GROUP -A12.6K shares-57.67%2025-09-302025-11-12 CLVT CLARIVATE PLC12.6K sharesnew addition2025-09-302025-11-12 CLOV CLOVER HEALTH INVESTMENTS CO13.6K sharesnew addition2025-09-302025-11-12 GERN GERON CORP14.6K shares-67.58%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
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