The Analysis of INTECH INVESTMENT MANAGEMENT LLC's Holdings
Currently, INTECH INVESTMENT MANAGEMENT LLC holds 2400 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in UBER (+493.9K shares, valued at $48.4M), DB (+1.3M shares, valued at $44.6M), AXON (+54.7K shares, valued at $39.2M); decreased their positions in TSLA (-245.0K shares, valued at $109.0M), AMZN (-436.3K shares, valued at $95.8M), UNH (-206.9K shares, valued at $71.5M); initiated new positions in DB (+1.3M shares, valued at $44.6M), AER (+210.3K shares, valued at $25.4M), RACE (+39.2K shares, valued at $19.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.0M shares5.32%2025-09-302025-11-12
MSFT MICROSOFT CORP865.5K shares3.82%2025-09-302025-11-12 AAPL APPLE INC1.7M shares-10.38%2025-09-302025-11-12 META META PLATFORMS INC453.2K shares0.36%2025-09-302025-11-12 AVGO BROADCOM INC732.6K shares-2.80%2025-09-302025-11-12 AMZN AMAZON COM INC1.1M shares-29.07%2025-09-302025-11-12 NFLX NETFLIX INC150.3K shares23.49%2025-09-302025-11-12 LLY ELI LILLY & CO199.3K shares18.16%2025-09-302025-11-12 TSLA TESLA INC291.5K shares-45.66%2025-09-302025-11-12 GOOGL ALPHABET INC510.9K shares-7.25%2025-09-302025-11-12 ADBE ADOBE INC325.6K shares28.94%2025-09-302025-11-12 GOOG ALPHABET INC414.3K shares-11.12%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC548.8K shares-15.86%2025-09-302025-11-12 PGR PROGRESSIVE CORP382.7K shares10.98%2025-09-302025-11-12 ORCL ORACLE CORP324.1K shares29.85%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC14.7K shares11.96%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.229.6K shares23.28%2025-09-302025-11-12 CRM SALESFORCE INC298.0K shares-2.92%2025-09-302025-11-12 XOM EXXON MOBIL CORP552.4K shares-18.07%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC77.5K shares-0.73%2025-09-302025-11-12 EQIX EQUINIX INC78.1K shares168.13%2025-09-302025-11-12 WMT WALMART INC568.2K shares-21.10%2025-09-302025-11-12 CSCO CISCO SYS INC855.8K shares53.82%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC588.9K shares519.91%2025-09-302025-11-12 FTNT FORTINET INC675.1K shares-11.56%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO677.0K shares-5.86%2025-09-302025-11-12 GM GENERAL MTRS CO877.7K shares-5.44%2025-09-302025-11-12 MRK MERCK & CO INC621.8K shares-39.91%2025-09-302025-11-12 MMM 3M CO327.3K shares121.95%2025-09-302025-11-12 GE GE AEROSPACE163.8K shares114.77%2025-09-302025-11-12 AXON AXON ENTERPRISE INC67.6K shares420.50%2025-09-302025-11-12 OKE ONEOK INC NEW626.7K shares127.88%2025-09-302025-11-12 DB DEUTSCHE BANK A G1.3M sharesnew addition2025-09-302025-11-12 CBRE CBRE GROUP INC276.5K shares-16.36%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares-11.77%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS151.5K shares19.81%2025-09-302025-11-12 CCJ CAMECO CORP500.7K shares3.79%2025-09-302025-11-12 CAH CARDINAL HEALTH INC264.3K shares263.07%2025-09-302025-11-12 TRGP TARGA RES CORP246.6K shares-0.86%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW41.4K shares-5.99%2025-09-302025-11-12 FDX FEDEX CORP161.8K shares3.98%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC85.0K shares95.12%2025-09-302025-11-12 PCG PG&E CORP2.4M shares181.94%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP71.6K shares114.29%2025-09-302025-11-12 FI FISERV INC266.3K shares264.51%2025-09-302025-11-12 NRG NRG ENERGY INC195.6K shares305.53%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP323.9K shares-17.49%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO92.0K shares-13.48%2025-09-302025-11-12 RY ROYAL BK CDA204.5K shares25.43%2025-09-302025-11-12 GDDY GODADDY INC217.2K shares14.21%2025-09-302025-11-12 RBLX ROBLOX CORP213.3K shares2674.65%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP302.0K shares154.00%2025-09-302025-11-12 SHOP SHOPIFY INC192.4K shares7.91%2025-09-302025-11-12 MCK MCKESSON CORP36.8K shares28.75%2025-09-302025-11-12 VST VISTRA CORP140.5K shares25.37%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC168.6K shares112.87%2025-09-302025-11-12 GILD GILEAD SCIENCES INC244.6K shares13.50%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC189.0K shares-8.12%2025-09-302025-11-12 ZTS ZOETIS INC182.6K shares2134.15%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP260.8K shares4.04%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC240.3K shares135.89%2025-09-302025-11-12 CM CANADIAN IMPERIAL BANK OF CO322.8K shares20.83%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC92.2K shares35.24%2025-09-302025-11-12 KR KROGER CO378.0K shares67.51%2025-09-302025-11-12 AER AERCAP HOLDINGS NV210.3K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL50.5K shares10.72%2025-09-302025-11-12 V VISA INC72.8K shares-26.76%2025-09-302025-11-12 EXEL EXELIXIS INC600.8K shares33.12%2025-09-302025-11-12 AON AON PLC68.5K shares50.26%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP218.8K shares-27.77%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC114.2K shares-31.25%2025-09-302025-11-12 RTX RTX CORPORATION136.1K shares147.34%2025-09-302025-11-12 TEAM ATLASSIAN CORPORATION141.0K shares180.33%2025-09-302025-11-12 VRSN VERISIGN INC80.5K shares30.02%2025-09-302025-11-12 JLL JONES LANG LASALLE INC74.5K shares-0.95%2025-09-302025-11-12 CNP CENTERPOINT ENERGY INC571.2K shares1152.23%2025-09-302025-11-12 WFC WELLS FARGO CO NEW262.2K shares-67.68%2025-09-302025-11-12 APP APPLOVIN CORP30.5K shares-65.97%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON116.6K shares-4.83%2025-09-302025-11-12 HCA HCA HEALTHCARE INC50.3K shares-66.67%2025-09-302025-11-12 DY DYCOM INDS INC73.3K shares6.72%2025-09-302025-11-12 DIS DISNEY WALT CO186.0K shares48.84%2025-09-302025-11-12 CI THE CIGNA GROUP72.7K shares242.59%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC45.1K shares69.08%2025-09-302025-11-12 OLED UNIVERSAL DISPLAY CORP143.4K shares34.15%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC122.9K shares209.48%2025-09-302025-11-12 COIN COINBASE GLOBAL INC59.8K shares9.97%2025-09-302025-11-12 CME CME GROUP INC74.7K shares26.14%2025-09-302025-11-12 ITRI ITRON INC159.8K shares182.49%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD115.5K shares-5.74%2025-09-302025-11-12 CPRT COPART INC431.3K shares680.73%2025-09-302025-11-12 FLR FLUOR CORP NEW460.7K shares53.76%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC190.8K shares8.96%2025-09-302025-11-12 RACE FERRARI N V39.2K sharesnew addition2025-09-302025-11-12 SE SEA LTD105.0K shares263.47%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC52.9K shares-79.63%2025-09-302025-11-12 CALM CAL MAINE FOODS INC191.2K shares41.24%2025-09-302025-11-12 BMO BANK MONTREAL QUE137.9K shares-11.40%2025-09-302025-11-12 CHKP CHECK POINT SOFTWARE TECH LT85.3K sharesnew addition2025-09-302025-11-12 COR CENCORA INC56.1K shares49.22%2025-09-302025-11-12 C CITIGROUP INC171.9K shares53.80%2025-09-302025-11-12 APTV APTIV PLC200.2K shares-10.27%2025-09-302025-11-12 VEEV VEEVA SYS INC57.0K shares37.77%2025-09-302025-11-12 DTM DT MIDSTREAM INC147.3K shares22.05%2025-09-302025-11-12 CF CF INDS HLDGS INC185.6K shares3.24%2025-09-302025-11-12 KO COCA COLA CO246.9K shares12.38%2025-09-302025-11-12 ABBV ABBVIE INC70.5K shares-26.88%2025-09-302025-11-12 GEV GE VERNOVA INC26.3K shares127.56%2025-09-302025-11-12 CBOE CBOE GLOBAL MKTS INC65.9K shares-26.42%2025-09-302025-11-12 NEM NEWMONT CORP188.9K shares37.06%2025-09-302025-11-12 DUOL DUOLINGO INC48.9K shares967.32%2025-09-302025-11-12 CAT CATERPILLAR INC32.6K shares-69.60%2025-09-302025-11-12 ABT ABBOTT LABS115.1K shares-5.35%2025-09-302025-11-12 PODD INSULET CORP48.9K shares1592.73%2025-09-302025-11-12 FBP FIRST BANCORP P R677.2K shares-0.66%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD465.3K shares-7.95%2025-09-302025-11-12 CWK CUSHMAN WAKEFIELD PLC921.8K shares26.91%2025-09-302025-11-12 LIN LINDE PLC30.5K shares-37.31%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC133.8K shares4.21%2025-09-302025-11-12 ACM AECOM110.5K shares-33.28%2025-09-302025-11-12 INTU INTUIT20.6K shares168.22%2025-09-302025-11-12 AIR AAR CORP156.0K shares480.44%2025-09-302025-11-12 TJX TJX COS INC NEW96.5K shares2.78%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP56.6K shares504.11%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP115.1K shares973.83%2025-09-302025-11-12 T AT&T INC487.1K shares5.89%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC61.9K shares12.33%2025-09-302025-11-12 AR ANTERO RESOURCES CORP406.9K shares56.90%2025-09-302025-11-12 AMGN AMGEN INC48.4K shares9.95%2025-09-302025-11-12 MFC MANULIFE FINL CORP437.9K shares47.61%2025-09-302025-11-12 BRBR BELLRING BRANDS INC374.3K shares158.76%2025-09-302025-11-12 VC VISTEON CORP112.8K shares120.36%2025-09-302025-11-12 CMCSA COMCAST CORP NEW430.0K shares-37.75%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC34.4K shares96.48%2025-09-302025-11-12 MA MASTERCARD INCORPORATED23.6K shares-14.07%2025-09-302025-11-12 NYT NEW YORK TIMES CO232.4K shares143.63%2025-09-302025-11-12 VLTO VERALTO CORP125.0K shares-64.22%2025-09-302025-11-12 AZO AUTOZONE INC3.1K shares-13.86%2025-09-302025-11-12 CSL CARLISLE COS INC40.3K shares20.37%2025-09-302025-11-12 MGA MAGNA INTL INC279.4K shares0.10%2025-09-302025-11-12 ANET ARISTA NETWORKS INC90.9K shares44.01%2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVS INC307.2K shares63.85%2025-09-302025-11-12 PNFP PINNACLE FINL PARTNERS INC138.1K shares1988.53%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW125.0K shares2.80%2025-09-302025-11-12 F FORD MTR CO1.1M shares81.78%2025-09-302025-11-12 BAC BANK AMERICA CORP246.3K shares1.67%2025-09-302025-11-12 QCOM QUALCOMM INC75.3K shares-5.03%2025-09-302025-11-12 PEN PENUMBRA INC49.0K shares13.30%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC150.2K shares157.30%2025-09-302025-11-12 MO ALTRIA GROUP INC187.2K shares-36.59%2025-09-302025-11-12 WAT WATERS CORP41.2K sharesnew addition2025-09-302025-11-12 DBX DROPBOX INC408.0K shares117.25%2025-09-302025-11-12 EIX EDISON INTL220.2K shares5.54%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO79.0K shares-36.49%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP108.4K shares-20.64%2025-09-302025-11-12 BBY BEST BUY INC159.4K shares819.35%2025-09-302025-11-12 THC TENET HEALTHCARE CORP59.2K shares-53.98%2025-09-302025-11-12 HD HOME DEPOT INC29.6K shares-10.36%2025-09-302025-11-12 NKE NIKE INC169.2K shares45.56%2025-09-302025-11-12 BRO BROWN & BROWN INC125.0K shares-38.93%2025-09-302025-11-12 BNS BANK NOVA SCOTIA HALIFAX180.7K shares-8.02%2025-09-302025-11-12 TCBI TEXAS CAP BANCSHARES INC137.6K shares355.12%2025-09-302025-11-12 CW CURTISS WRIGHT CORP21.4K shares48.91%2025-09-302025-11-12 AGO ASSURED GUARANTY LTD136.6K shares-8.36%2025-09-302025-11-12 WMB WILLIAMS COS INC182.4K shares-43.12%2025-09-302025-11-12 RGLD ROYAL GOLD INC57.2K shares210.26%2025-09-302025-11-12 FFIV F5 INC34.7K shares-39.21%2025-09-302025-11-12 RGA REINSURANCE GRP OF AMERICA I58.2K shares-3.93%2025-09-302025-11-12 WELL WELLTOWER INC62.4K shares-34.65%2025-09-302025-11-12 KTB KONTOOR BRANDS INC139.1K shares100.14%2025-09-302025-11-12 STLD STEEL DYNAMICS INC79.1K shares107.84%2025-09-302025-11-12 STE STERIS PLC44.2K shares183.24%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN64.9K shares91.59%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP17.9K shares-33.79%2025-09-302025-11-12 HALO HALOZYME THERAPEUTICS INC148.7K shares46.01%2025-09-302025-11-12 TRI THOMSON REUTERS CORP70.0K shares3.07%2025-09-302025-11-12 B BARRICK MNG CORP329.8K shares-30.34%2025-09-302025-11-12 RDDT REDDIT INC46.9K shares-10.32%2025-09-302025-11-12 CVLT COMMVAULT SYS INC56.8K shares6.91%2025-09-302025-11-12 SO SOUTHERN CO112.7K shares-4.17%2025-09-302025-11-12 HUBS HUBSPOT INC22.8K shares1439.80%2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC52.0K shares2.76%2025-09-302025-11-12 GLW CORNING INC129.3K shares-67.69%2025-09-302025-11-12 MLI MUELLER INDS INC104.9K shares19.72%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY32.6K shares17.42%2025-09-302025-11-12 ESNT ESSENT GROUP LTD165.6K shares-37.23%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND42.4K shares-40.36%2025-09-302025-11-12 APH AMPHENOL CORP NEW84.0K shares281.75%2025-09-302025-11-12 FIX COMFORT SYS USA INC12.6K shares-66.81%2025-09-302025-11-12 CIEN CIENA CORP71.3K shares-47.48%2025-09-302025-11-12 VLY VALLEY NATL BANCORP978.7K shares142.41%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC64.1K shares-7.44%2025-09-302025-11-12 SBUX STARBUCKS CORP120.9K shares76.04%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC51.9K shares202.94%2025-09-302025-11-12 CRDO CREDO TECHNOLOGY GROUP HOLDI68.4K shares-34.81%2025-09-302025-11-12 SPGI S&P GLOBAL INC20.4K shares73.53%2025-09-302025-11-12 WSO WATSCO INC24.3K shares104.25%2025-09-302025-11-12 TTMI TTM TECHNOLOGIES INC170.4K shares101.40%2025-09-302025-11-12 GAP GAP INC458.4K shares369.18%2025-09-302025-11-12 WRB BERKLEY W R CORP127.0K shares-16.12%2025-09-302025-11-12 NVT NVENT ELECTRIC PLC98.2K shares21.44%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC154.8K shares-23.30%2025-09-302025-11-12 RSG REPUBLIC SVCS INC42.0K shares-0.20%2025-09-302025-11-12 MUSA MURPHY USA INC24.7K shares-1.55%2025-09-302025-11-12 MS MORGAN STANLEY60.1K shares-18.45%2025-09-302025-11-12 COHR COHERENT CORP88.5K shares17.51%2025-09-302025-11-12 MEDP MEDPACE HLDGS INC18.4K shares31.89%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW140.2K shares0.91%2025-09-302025-11-12 MTRN MATERION CORP78.0K shares-25.96%2025-09-302025-11-12 TMUS T-MOBILE US INC39.1K shares-6.20%2025-09-302025-11-12 PEP PEPSICO INC66.3K shares-19.18%2025-09-302025-11-12 MANH MANHATTAN ASSOCIATES INC45.4K shares7.37%2025-09-302025-11-12 UNM UNUM GROUP119.3K shares-5.60%2025-09-302025-11-12 NXT NEXTRACKER INC124.8K shares45.74%2025-09-302025-11-12 KGC KINROSS GOLD CORP371.8K shares-58.38%2025-09-302025-11-12 ESE ESCO TECHNOLOGIES INC43.7K shares90.36%2025-09-302025-11-12 SLAB SILICON LABORATORIES INC69.4K shares191.16%2025-09-302025-11-12 TEVA TEVA PHARMACEUTICAL INDS LTD442.3K shares26.24%2025-09-302025-11-12 AM ANTERO MIDSTREAM CORP458.6K shares116.10%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW72.0K shares29.99%2025-09-302025-11-12 KBR KBR INC187.7K shares-14.24%2025-09-302025-11-12 RBA RB GLOBAL INC79.8K shares-0.65%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR33.2K shares9.43%2025-09-302025-11-12 RMD RESMED INC31.3K shares40.88%2025-09-302025-11-12 TW TRADEWEB MKTS INC77.0K shares76.46%2025-09-302025-11-12 DASH DOORDASH INC31.4K shares132.91%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC321.4K shares130.66%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT105.8K shares-2.20%2025-09-302025-11-12 EA ELECTRONIC ARTS INC41.9K shares-16.80%2025-09-302025-11-12 FNV FRANCO NEV CORP37.5K shares244.37%2025-09-302025-11-12 NOW SERVICENOW INC9.0K shares48.06%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC43.6K shares-8.76%2025-09-302025-11-12 FOXA FOX CORP131.0K shares-1.95%2025-09-302025-11-12 EBAY EBAY INC.90.7K shares-13.31%2025-09-302025-11-12 MKC MCCORMICK & CO INC122.9K shares12.63%2025-09-302025-11-12 EAT BRINKER INTL INC64.9K shares105.44%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC40.8K shares70.26%2025-09-302025-11-12 UTHR UNITED THERAPEUTICS CORP DEL19.5K shares-39.16%2025-09-302025-11-12 SIG SIGNET JEWELERS LIMITED84.9K shares-10.00%2025-09-302025-11-12 GHC GRAHAM HLDGS CO6.8K shares153.21%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC25.9K shares298.80%2025-09-302025-11-12 ALG ALAMO GROUP INC41.2K shares474.92%2025-09-302025-11-12 NTNX NUTANIX INC104.9K shares467.91%2025-09-302025-11-12 RRC RANGE RES CORP206.8K shares464.30%2025-09-302025-11-12 HLNE HAMILTON LANE INC57.5K sharesnew addition2025-09-302025-11-12 KNSL KINSALE CAP GROUP INC18.2K shares32.73%2025-09-302025-11-12 JKHY HENRY JACK & ASSOC INC51.6K shares27.04%2025-09-302025-11-12 CTVA CORTEVA INC113.6K shares219.47%2025-09-302025-11-12 STLA STELLANTIS N.V826.9K sharesnew addition2025-09-302025-11-12 BLK BLACKROCK INC6.4K shares10.14%2025-09-302025-11-12 UBS UBS GROUP AG183.1K sharesnew addition2025-09-302025-11-12 XPO XPO INC57.9K shares18.13%2025-09-302025-11-12 DAN DANA INC371.4K shares76.33%2025-09-302025-11-12 CVX CHEVRON CORP NEW47.5K shares-5.65%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO163.5K shares-5.58%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO25.5K shares232.82%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC21.5K shares6.14%2025-09-302025-11-12 ALL ALLSTATE CORP33.9K shares-56.17%2025-09-302025-11-12 FLS FLOWSERVE CORP136.7K sharesnew addition2025-09-302025-11-12 COOP MR COOPER GROUP INC34.3K shares-10.70%2025-09-302025-11-12 SUI SUN CMNTYS INC55.9K shares405.52%2025-09-302025-11-12 ADNT ADIENT PLC299.3K shares75.78%2025-09-302025-11-12 SU SUNCOR ENERGY INC NEW172.0K 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shares-10.26%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO14.0K shares-50.92%2025-09-302025-11-12 SKYW SKYWEST INC43.1K shares0.21%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC51.4K shares4.03%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC10.2K shares41.84%2025-09-302025-11-12 PLMR PALOMAR HLDGS INC37.0K shares-54.85%2025-09-302025-11-12 OII OCEANEERING INTL INC174.2K shares119.74%2025-09-302025-11-12 INTC INTEL CORP128.1K shares-32.72%2025-09-302025-11-12 FTAI FTAI AVIATION LTD25.7K sharesnew addition2025-09-302025-11-12 HASI HA SUSTAINABLE INFRA CAP INC139.8K shares117.62%2025-09-302025-11-12 INCY INCYTE CORP50.5K shares-27.70%2025-09-302025-11-12 ATI ATI INC52.1K shares96.57%2025-09-302025-11-12 KLAC KLA CORP3.9K shares12.96%2025-09-302025-11-12 RUN SUNRUN INC243.9K shares170.48%2025-09-302025-11-12 MCO MOODYS CORP8.8K shares77.44%2025-09-302025-11-12 STC STEWART INFORMATION SVCS COR57.2K shares111.02%2025-09-302025-11-12 VMI VALMONT INDS INC10.7K shares-2.39%2025-09-302025-11-12 GFF GRIFFON CORP53.9K shares3.43%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS7.3K shares-7.76%2025-09-302025-11-12 GKOS GLAUKOS CORP50.1K shares1.58%2025-09-302025-11-12 AMAT APPLIED MATLS INC19.9K shares-18.85%2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC94.4K shares-23.44%2025-09-302025-11-12 CADE CADENCE BANK108.5K shares-1.51%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW21.7K shares-39.27%2025-09-302025-11-12 ENVA ENOVA INTL INC35.1K shares-19.39%2025-09-302025-11-12 HIMS HIMS & HERS HEALTH INC71.1K shares-11.92%2025-09-302025-11-12 BG BUNGE GLOBAL SA49.0K shares54.67%2025-09-302025-11-12 JBL JABIL INC18.3K shares122.72%2025-09-302025-11-12 AVAV AEROVIRONMENT INC12.6K shares-42.81%2025-09-302025-11-12 HUM HUMANA INC15.3K shares-8.23%2025-09-302025-11-12 NTR NUTRIEN LTD67.5K shares7.79%2025-09-302025-11-12 KVUE KENVUE INC244.2K shares6.21%2025-09-302025-11-12 ACA ARCOSA INC41.9K shares-4.95%2025-09-302025-11-12 APD AIR PRODS & CHEMS 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shares169.05%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW19.2K shares-15.72%2025-09-302025-11-12 NI NISOURCE INC85.2K shares-56.21%2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP30.8K shares-31.72%2025-09-302025-11-12 PGNY PROGYNY INC169.8K shares336.04%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC10.4K shares17.05%2025-09-302025-11-12 DVA DAVITA INC27.4K shares122.43%2025-09-302025-11-12 KEY KEYCORP194.2K shares46.34%2025-09-302025-11-12 BN BROOKFIELD CORP52.7K shares30.90%2025-09-302025-11-12 UMBF UMB FINL CORP30.4K shares-2.11%2025-09-302025-11-12 EPRT ESSENTIAL PPTYS RLTY TR INC120.1K shares21.31%2025-09-302025-11-12 CTRE CARETRUST REIT INC102.9K shares-72.80%2025-09-302025-11-12 DOCS DOXIMITY INC48.8K shares-61.06%2025-09-302025-11-12 ULTA ULTA BEAUTY INC6.5K shares135.55%2025-09-302025-11-12 LEG LEGGETT & PLATT INC400.0K shares600.32%2025-09-302025-11-12 ALC ALCON AG47.7K sharesnew addition2025-09-302025-11-12 NSIT INSIGHT ENTERPRISES INC31.2K shares18.06%2025-09-302025-11-12 BBIO BRIDGEBIO PHARMA INC68.1K shares-22.56%2025-09-302025-11-12 SNEX STONEX GROUP INC34.9K shares-49.50%2025-09-302025-11-12 EOG EOG RES INC31.4K shares-40.00%2025-09-302025-11-12 MP MP MATERIALS CORP52.3K sharesnew addition2025-09-302025-11-12 ECL ECOLAB INC12.8K shares-37.69%2025-09-302025-11-12 GT GOODYEAR TIRE & RUBR CO466.8K shares309.46%2025-09-302025-11-12 MTH MERITAGE HOMES CORP48.2K shares-16.46%2025-09-302025-11-12 IBP INSTALLED BLDG PRODS INC14.1K shares-25.68%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available