Sponsored
The Analysis of Korea Investment CORP's Holdings & P&L
Currently, Korea Investment CORP holds 692 types of securities in its portfolio with a total value $50.8B. In the most recent quarter, they have increased their positions in IVV (+1.5M shares, valued at $994.5M), NFLX (+3.2M shares, valued at $297.1M), N/A (+1.8M shares, valued at $116.7M); decreased their positions in N/A (-765.8K shares, valued at $89.4M), AEM (-497.8K shares, valued at $84.5M), T (-2.3M shares, valued at $56.1M); initiated new positions in N/A (+1.8M shares, valued at $116.7M), CIEN (+129.0K shares, valued at $30.2M), FIX (+26.2K shares, valued at $24.4M).
1M P&L
+2.1B+4.49%
3M P&L
+3.3B+7.32%
HY P&L
+5.3B+12.17%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors4.7B
10.7%
2Software - Infrastructure3.7B
8.5%
3Consumer Electronics3.0B
7.0%
Top Industries by Stock Count
1Software - Application31 stocks
4.9%
2Software - Infrastructure28 stocks
4.5%
3N/A27 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-0.06%NVIDIA CORPORATION
Shares18.9M
Event2025-12-31
Filed2026-02-13
AAPL
-0.87%APPLE INC
Shares11.2M
Event2025-12-31
Filed2026-02-13
MSFT
0.51%MICROSOFT CORP
Shares5.4M
Event2025-12-31
Filed2026-02-13
IVV
66.09%ISHARES TR
Shares3.6M
Event2025-12-31
Filed2026-02-13
AMZN
0.49%AMAZON COM INC
Shares7.4M
Event2025-12-31
Filed2026-02-13
ALPHABET INC
0.10%ALPHABET INC
Shares4.4M
Event2025-12-31
Filed2026-02-13
BROADCOM INC
-1.38%BROADCOM INC
Shares3.5M
Event2025-12-31
Filed2026-02-13
ALPHABET INC
-0.71%ALPHABET INC
Shares3.7M
Event2025-12-31
Filed2026-02-13
META
-1.03%META PLATFORMS INC
Shares1.7M
Event2025-12-31
Filed2026-02-13
TSLA
-2.18%TESLA INC
Shares2.1M
Event2025-12-31
Filed2026-02-13
LLY
3.70%ELI LILLY & CO
Shares701.4K
Event2025-12-31
Filed2026-02-13
JPM
-0.96%JPMORGAN CHASE & CO.
Shares1.8M
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
1.38%BERKSHIRE HATHAWAY INC DEL
Shares1.0M
Event2025-12-31
Filed2026-02-13
WMT
3.87%WALMART INC
Shares3.7M
Event2025-12-31
Filed2026-02-13
V
-4.02%VISA INC
Shares1.2M
Event2025-12-31
Filed2026-02-13
JNJ
25.97%JOHNSON & JOHNSON
Shares2.0M
Event2025-12-31
Filed2026-02-13
XOM
-4.29%EXXON MOBIL CORP
Shares3.1M
Event2025-12-31
Filed2026-02-13
MU
12.22%MICRON TECHNOLOGY INC
Shares1.2M
Event2025-12-31
Filed2026-02-13
ABBV
-2.19%ABBVIE INC
Shares1.5M
Event2025-12-31
Filed2026-02-13
MA
-2.41%MASTERCARD INCORPORATED
Shares584.7K
Event2025-12-31
Filed2026-02-13
NFLX
849.08%NETFLIX INC
Shares3.5M
Event2025-12-31
Filed2026-02-13
WFC
5.29%WELLS FARGO CO NEW
Shares3.4M
Event2025-12-31
Filed2026-02-13
PLTR
-1.64%PALANTIR TECHNOLOGIES INC
Shares1.6M
Event2025-12-31
Filed2026-02-13
COST
-9.69%COSTCO WHSL CORP NEW
Shares319.5K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
-11.53%GE AEROSPACE
Shares888.3K
Event2025-12-31
Filed2026-02-13
ORCL
7.10%ORACLE CORP
Shares1.4M
Event2025-12-31
Filed2026-02-13
HD
-0.95%HOME DEPOT INC
Shares792.5K
Event2025-12-31
Filed2026-02-13
AMD
3.79%ADVANCED MICRO DEVICES INC
Shares1.3M
Event2025-12-31
Filed2026-02-13
BAC
4.73%BANK AMERICA CORP
Shares4.7M
Event2025-12-31
Filed2026-02-13
PG
-10.21%PROCTER AND GAMBLE CO
Shares1.6M
Event2025-12-31
Filed2026-02-13
KO
2.35%COCA COLA CO
Shares3.2M
Event2025-12-31
Filed2026-02-13
CSCO
-2.93%CISCO SYS INC
Shares2.9M
Event2025-12-31
Filed2026-02-13
CAT
-8.11%CATERPILLAR INC
Shares385.4K
Event2025-12-31
Filed2026-02-13
UNH
-1.44%UNITEDHEALTH GROUP INC
Shares648.7K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
12.88%MERCK & CO INC
Shares2.0M
Event2025-12-31
Filed2026-02-13
CVX
-4.97%CHEVRON CORP NEW
Shares1.3M
Event2025-12-31
Filed2026-02-13
CRM
-2.36%SALESFORCE INC
Shares712.7K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
-32.14%CITIGROUP INC
Shares1.6M
Event2025-12-31
Filed2026-02-13
RTX
5.78%RTX CORPORATION
Shares1.0M
Event2025-12-31
Filed2026-02-13
GS
-3.74%GOLDMAN SACHS GROUP INC
Shares208.7K
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP
-7.01%LAM RESEARCH CORP
Shares1.1M
Event2025-12-31
Filed2026-02-13
RY
5.85%ROYAL BK CDA
Shares1.0M
Event2025-12-31
Filed2026-02-13
AMAT
7.07%APPLIED MATLS INC
Shares683.7K
Event2025-12-31
Filed2026-02-13
IBM
20.24%INTERNATIONAL BUSINESS MACHS
Shares587.0K
Event2025-12-31
Filed2026-02-13
PM
-13.65%PHILIP MORRIS INTL INC
Shares1.1M
Event2025-12-31
Filed2026-02-13
APP
-20.47%APPLOVIN CORP
Shares248.3K
Event2025-12-31
Filed2026-02-13
BKNG
-0.40%BOOKING HOLDINGS INC
Shares31.2K
Event2025-12-31
Filed2026-02-13
GILD
0.53%GILEAD SCIENCES INC
Shares1.4M
Event2025-12-31
Filed2026-02-13
MCD
0.47%MCDONALDS CORP
Shares530.4K
Event2025-12-31
Filed2026-02-13
IHS
0.00%IHS HOLDING LIMITED
Shares21.7M
Event2025-12-31
Filed2026-02-13
ISRG
-3.67%INTUITIVE SURGICAL INC
Shares282.4K
Event2025-12-31
Filed2026-02-13
AXP
33.12%AMERICAN EXPRESS CO
Shares420.1K
Event2025-12-31
Filed2026-02-13
SHOP
-3.72%SHOPIFY INC
Shares945.4K
Event2025-12-31
Filed2026-02-13
LINDE PLC
3.45%LINDE PLC
Shares356.9K
Event2025-12-31
Filed2026-02-13
TMO
1.82%THERMO FISHER SCIENTIFIC INC
Shares261.4K
Event2025-12-31
Filed2026-02-13
TJX
-2.62%TJX COS INC NEW
Shares976.8K
Event2025-12-31
Filed2026-02-13
PEP
-9.53%PEPSICO INC
Shares1.0M
Event2025-12-31
Filed2026-02-13
VANGUARD INDEX FDS
39.61%VANGUARD INDEX FDS
Shares224.9K
Event2025-12-31
Filed2026-02-13
MS
-0.55%MORGAN STANLEY
Shares785.2K
Event2025-12-31
Filed2026-02-13
GEV
60.77%GE VERNOVA INC
Shares207.5K
Event2025-12-31
Filed2026-02-13
BSX
-2.90%BOSTON SCIENTIFIC CORP
Shares1.4M
Event2025-12-31
Filed2026-02-13
SCHW
-7.02%SCHWAB CHARLES CORP
Shares1.3M
Event2025-12-31
Filed2026-02-13
UBER
7.50%UBER TECHNOLOGIES INC
Shares1.6M
Event2025-12-31
Filed2026-02-13
PANW
1.12%PALO ALTO NETWORKS INC
Shares682.2K
Event2025-12-31
Filed2026-02-13
NEE
26.69%NEXTERA ENERGY INC
Shares1.6M
Event2025-12-31
Filed2026-02-13
CEG
7.79%CONSTELLATION ENERGY CORP
Shares351.1K
Event2025-12-31
Filed2026-02-13
ABT
-25.60%ABBOTT LABS
Shares984.7K
Event2025-12-31
Filed2026-02-13
NOW
406.08%SERVICENOW INC
Shares799.7K
Event2025-12-31
Filed2026-02-13
APH
2.69%AMPHENOL CORP NEW
Shares891.0K
Event2025-12-31
Filed2026-02-13
WELL
-19.95%WELLTOWER INC
Shares640.8K
Event2025-12-31
Filed2026-02-13
KLAC
-3.55%KLA CORP
Shares97.7K
Event2025-12-31
Filed2026-02-13
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares1.8M
Event2025-12-31
Filed2026-02-13
SPGI
12.53%S&P GLOBAL INC
Shares219.3K
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC
0.58%ARISTA NETWORKS INC
Shares865.2K
Event2025-12-31
Filed2026-02-13
UBS
40.07%UBS GROUP AG
Shares2.4M
Event2025-12-31
Filed2026-02-13
INTC
42.71%INTEL CORP
Shares3.0M
Event2025-12-31
Filed2026-02-13
TXN
-2.34%TEXAS INSTRS INC
Shares629.9K
Event2025-12-31
Filed2026-02-13
INTU
-22.23%INTUIT
Shares163.0K
Event2025-12-31
Filed2026-02-13
COF
-4.89%CAPITAL ONE FINL CORP
Shares439.7K
Event2025-12-31
Filed2026-02-13
DIS
-16.06%DISNEY WALT CO
Shares935.8K
Event2025-12-31
Filed2026-02-13
MCK
19.94%MCKESSON CORP
Shares128.6K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
38.66%ACCENTURE PLC IRELAND
Shares392.9K
Event2025-12-31
Filed2026-02-13
CCJ
1.38%CAMECO CORP
Shares1.1M
Event2025-12-31
Filed2026-02-13
QCOM
17.40%QUALCOMM INC
Shares610.9K
Event2025-12-31
Filed2026-02-13
CB
-1.49%CHUBB LIMITED
Shares327.8K
Event2025-12-31
Filed2026-02-13
SPOT
1.35%SPOTIFY TECHNOLOGY S A
Shares175.8K
Event2025-12-31
Filed2026-02-13
UNP
-7.42%UNION PAC CORP
Shares439.1K
Event2025-12-31
Filed2026-02-13
PGR
38.10%PROGRESSIVE CORP
Shares444.1K
Event2025-12-31
Filed2026-02-13
ADI
-2.18%ANALOG DEVICES INC
Shares370.9K
Event2025-12-31
Filed2026-02-13
TMUS
-16.80%T-MOBILE US INC
Shares490.8K
Event2025-12-31
Filed2026-02-13
HON
5.24%HONEYWELL INTL INC
Shares503.3K
Event2025-12-31
Filed2026-02-13
BA
15.36%BOEING CO
Shares452.1K
Event2025-12-31
Filed2026-02-13
EWC
5.70%ISHARES INC
Shares1.8M
Event2025-12-31
Filed2026-02-13
DHR
-10.40%DANAHER CORPORATION
Shares410.9K
Event2025-12-31
Filed2026-02-13
SNOW
-8.25%SNOWFLAKE INC
Shares426.1K
Event2025-12-31
Filed2026-02-13
KKR & CO INC
-18.35%KKR & CO INC
Shares729.6K
Event2025-12-31
Filed2026-02-13
AMGN
-14.44%AMGEN INC
Shares282.2K
Event2025-12-31
Filed2026-02-13
NEM
15.10%NEWMONT CORP
Shares913.8K
Event2025-12-31
Filed2026-02-13
CRWD
-4.07%CROWDSTRIKE HLDGS INC
Shares194.6K
Event2025-12-31
Filed2026-02-13
TD
0.46%TORONTO DOMINION BK ONT
Shares953.5K
Event2025-12-31
Filed2026-02-13
GLW
109.72%CORNING INC
Shares1.0M
Event2025-12-31
Filed2026-02-13
ADBE
-2.34%ADOBE INC
Shares252.9K
Event2025-12-31
Filed2026-02-13
FCX
32.79%FREEPORT-MCMORAN INC
Shares1.7M
Event2025-12-31
Filed2026-02-13
PH
13.66%PARKER-HANNIFIN CORP
Shares100.4K
Event2025-12-31
Filed2026-02-13
VRTX
-5.98%VERTEX PHARMACEUTICALS INC
Shares193.4K
Event2025-12-31
Filed2026-02-13
HBAN
28.07%HUNTINGTON BANCSHARES INC
Shares5.0M
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
-12.00%MEDTRONIC PLC
Shares890.8K
Event2025-12-31
Filed2026-02-13
LMT
17.15%LOCKHEED MARTIN CORP
Shares175.3K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
42.16%EATON CORP PLC
Shares260.1K
Event2025-12-31
Filed2026-02-13
ADP
0.51%AUTOMATIC DATA PROCESSING IN
Shares318.2K
Event2025-12-31
Filed2026-02-13
VST
4.90%VISTRA CORP
Shares507.0K
Event2025-12-31
Filed2026-02-13
CMI
2.38%CUMMINS INC
Shares158.4K
Event2025-12-31
Filed2026-02-13
AEM
-51.19%AGNICO EAGLE MINES LTD
Shares474.8K
Event2025-12-31
Filed2026-02-13
BMY
8.41%BRISTOL-MYERS SQUIBB CO
Shares1.5M
Event2025-12-31
Filed2026-02-13
SO
7.26%SOUTHERN CO
Shares922.6K
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP NEW
8.90%DUKE ENERGY CORP NEW
Shares686.3K
Event2025-12-31
Filed2026-02-13
T
-41.23%AT&T INC
Shares3.2M
Event2025-12-31
Filed2026-02-13
RCL
101.90%ROYAL CARIBBEAN GROUP
Shares286.3K
Event2025-12-31
Filed2026-02-13
PLD
-2.58%PROLOGIS INC.
Shares606.1K
Event2025-12-31
Filed2026-02-13
JCI
-5.36%JOHNSON CTLS INTL PLC
Shares642.1K
Event2025-12-31
Filed2026-02-13
CVS
17.85%CVS HEALTH CORP
Shares956.2K
Event2025-12-31
Filed2026-02-13
ALNY
-3.63%ALNYLAM PHARMACEUTICALS INC
Shares189.8K
Event2025-12-31
Filed2026-02-13
RF
15.18%REGIONS FINANCIAL CORP NEW
Shares2.8M
Event2025-12-31
Filed2026-02-13
MELI
-0.16%MERCADOLIBRE INC
Shares36.6K
Event2025-12-31
Filed2026-02-13
NKE
14.59%NIKE INC
Shares1.1M
Event2025-12-31
Filed2026-02-13
HCA
10.10%HCA HEALTHCARE INC
Shares156.2K
Event2025-12-31
Filed2026-02-13
TT
-9.26%TRANE TECHNOLOGIES PLC
Shares185.7K
Event2025-12-31
Filed2026-02-13
VZ
-40.66%VERIZON COMMUNICATIONS INC
Shares1.8M
Event2025-12-31
Filed2026-02-13
MTB
15.86%M & T BK CORP
Shares356.5K
Event2025-12-31
Filed2026-02-13
HIG
1.30%HARTFORD INSURANCE GROUP INC
Shares520.1K
Event2025-12-31
Filed2026-02-13
MNST
9.24%MONSTER BEVERAGE CORP NEW
Shares934.6K
Event2025-12-31
Filed2026-02-13
DB
-27.77%DEUTSCHE BANK A G
Shares1.8M
Event2025-12-31
Filed2026-02-13
DE
-5.43%DEERE & CO
Shares151.0K
Event2025-12-31
Filed2026-02-13
GENERAL DYNAMICS CORP
26.84%GENERAL DYNAMICS CORP
Shares208.0K
Event2025-12-31
Filed2026-02-13
PFE
0.35%PFIZER INC
Shares2.8M
Event2025-12-31
Filed2026-02-13
CRH PLC
-15.33%CRH PLC
Shares556.1K
Event2025-12-31
Filed2026-02-13
GM
-1.18%GENERAL MTRS CO
Shares852.4K
Event2025-12-31
Filed2026-02-13
LOW
-17.54%LOWES COS INC
Shares286.6K
Event2025-12-31
Filed2026-02-13
TRV
-15.69%TRAVELERS COMPANIES INC
Shares231.5K
Event2025-12-31
Filed2026-02-13
BN
53.56%BROOKFIELD CORP
Shares1.5M
Event2025-12-31
Filed2026-02-13
BK
4.29%BANK NEW YORK MELLON CORP
Shares575.6K
Event2025-12-31
Filed2026-02-13
DASH
25.52%DOORDASH INC
Shares293.5K
Event2025-12-31
Filed2026-02-13
VRT
-44.22%VERTIV HOLDINGS CO
Shares401.0K
Event2025-12-31
Filed2026-02-13
ADSK
3.22%AUTODESK INC
Shares218.0K
Event2025-12-31
Filed2026-02-13
ORLY
56.26%OREILLY AUTOMOTIVE INC
Shares703.1K
Event2025-12-31
Filed2026-02-13
ENB
3.32%ENBRIDGE INC
Shares1.3M
Event2025-12-31
Filed2026-02-13
SHW
-22.75%SHERWIN WILLIAMS CO
Shares197.1K
Event2025-12-31
Filed2026-02-13
WDC
3.35%WESTERN DIGITAL CORP
Shares370.5K
Event2025-12-31
Filed2026-02-13
BMO
18.48%BANK MONTREAL QUE
Shares488.7K
Event2025-12-31
Filed2026-02-13
SEAGATE TECHNOLOGY HLDNGS PL
33.56%SEAGATE TECHNOLOGY HLDNGS PL
Shares228.6K
Event2025-12-31
Filed2026-02-13
PDD
1.61%PDD HOLDINGS INC
Shares554.7K
Event2025-12-31
Filed2026-02-13
BNS
4.87%BANK NOVA SCOTIA HALIFAX
Shares839.6K
Event2025-12-31
Filed2026-02-13
BLACKROCK INC
-20.44%BLACKROCK INC
Shares57.7K
Event2025-12-31
Filed2026-02-13
EOG
5.42%EOG RES INC
Shares581.6K
Event2025-12-31
Filed2026-02-13
CME
-6.14%CME GROUP INC
Shares222.3K
Event2025-12-31
Filed2026-02-13
CL
53.77%COLGATE PALMOLIVE CO
Shares762.4K
Event2025-12-31
Filed2026-02-13
AMT
-38.77%AMERICAN TOWER CORP NEW
Shares341.7K
Event2025-12-31
Filed2026-02-13
PWR
-12.96%QUANTA SVCS INC
Shares141.4K
Event2025-12-31
Filed2026-02-13
RACE
47.18%FERRARI N V
Shares159.5K
Event2025-12-31
Filed2026-02-13
MFC
-0.90%MANULIFE FINL CORP
Shares1.6M
Event2025-12-31
Filed2026-02-13
SYK
-26.35%STRYKER CORPORATION
Shares165.9K
Event2025-12-31
Filed2026-02-13
THE CIGNA GROUP
-3.23%THE CIGNA GROUP
Shares211.8K
Event2025-12-31
Filed2026-02-13
SBUX
20.01%STARBUCKS CORP
Shares679.8K
Event2025-12-31
Filed2026-02-13
AIG
-12.35%AMERICAN INTL GROUP INC
Shares666.3K
Event2025-12-31
Filed2026-02-13
BARRICK MNG CORP
-8.90%BARRICK MNG CORP
Shares1.3M
Event2025-12-31
Filed2026-02-13
ITW
3.26%ILLINOIS TOOL WKS INC
Shares229.3K
Event2025-12-31
Filed2026-02-13
SNPS
6.22%SYNOPSYS INC
Shares119.5K
Event2025-12-31
Filed2026-02-13
ICE
-12.03%INTERCONTINENTAL EXCHANGE IN
Shares346.2K
Event2025-12-31
Filed2026-02-13
NDAQ
29.49%NASDAQ INC
Shares564.1K
Event2025-12-31
Filed2026-02-13
ALL
-31.47%ALLSTATE CORP
Shares262.7K
Event2025-12-31
Filed2026-02-13
CDNS
-14.65%CADENCE DESIGN SYSTEM INC
Shares174.8K
Event2025-12-31
Filed2026-02-13
HOOD
-10.03%ROBINHOOD MKTS INC
Shares481.9K
Event2025-12-31
Filed2026-02-13
CMCSA
-11.61%COMCAST CORP NEW
Shares1.8M
Event2025-12-31
Filed2026-02-13
WMB
-6.39%WILLIAMS COS INC
Shares902.5K
Event2025-12-31
Filed2026-02-13
FDX
-5.01%FEDEX CORP
Shares187.6K
Event2025-12-31
Filed2026-02-13
ABNB
1.80%AIRBNB INC
Shares398.6K
Event2025-12-31
Filed2026-02-13
J P MORGAN EXCHANGE TRADED F
0.00%J P MORGAN EXCHANGE TRADED F
Shares814.2K
Event2025-12-31
Filed2026-02-13
MO
0.30%ALTRIA GROUP INC
Shares927.1K
Event2025-12-31
Filed2026-02-13
WM
-32.43%WASTE MGMT INC DEL
Shares243.3K
Event2025-12-31
Filed2026-02-13
REGN
12.65%REGENERON PHARMACEUTICALS
Shares69.2K
Event2025-12-31
Filed2026-02-13
CM
-2.40%CANADIAN IMPERIAL BANK OF CO
Shares587.3K
Event2025-12-31
Filed2026-02-13
TE CONNECTIVITY PLC
7.01%TE CONNECTIVITY PLC
Shares233.2K
Event2025-12-31
Filed2026-02-13
MARVELL TECHNOLOGY INC
32.27%MARVELL TECHNOLOGY INC
Shares621.0K
Event2025-12-31
Filed2026-02-13
MMC
-13.45%MARSH & MCLENNAN COS INC
Shares283.0K
Event2025-12-31
Filed2026-02-13
MCO
11.05%MOODYS CORP
Shares102.3K
Event2025-12-31
Filed2026-02-13
MET
-1.96%METLIFE INC
Shares653.3K
Event2025-12-31
Filed2026-02-13
EQIX
52.40%EQUINIX INC
Shares67.3K
Event2025-12-31
Filed2026-02-13
SU
4.06%SUNCOR ENERGY INC NEW
Shares1.1M
Event2025-12-31
Filed2026-02-13
MPC
39.13%MARATHON PETE CORP
Shares310.2K
Event2025-12-31
Filed2026-02-13
CBRE
-33.28%CBRE GROUP INC
Shares304.7K
Event2025-12-31
Filed2026-02-13
ECL
1.41%ECOLAB INC
Shares186.4K
Event2025-12-31
Filed2026-02-13
ETR
30.66%ENTERGY CORP NEW
Shares527.2K
Event2025-12-31
Filed2026-02-13
F
9.28%FORD MTR CO
Shares3.7M
Event2025-12-31
Filed2026-02-13
CTVA
-8.69%CORTEVA INC
Shares723.3K
Event2025-12-31
Filed2026-02-13
COIN
23.22%COINBASE GLOBAL INC
Shares213.3K
Event2025-12-31
Filed2026-02-13
CINF
-0.23%CINCINNATI FINL CORP
Shares293.7K
Event2025-12-31
Filed2026-02-13
MBB
0.00%ISHARES TR
Shares500.0K
Event2025-12-31
Filed2026-02-13
NOC
44.68%NORTHROP GRUMMAN CORP
Shares83.3K
Event2025-12-31
Filed2026-02-13
ELV
-13.78%ELEVANCE HEALTH INC FORMERLY
Shares135.3K
Event2025-12-31
Filed2026-02-13
COP
8.55%CONOCOPHILLIPS
Shares501.4K
Event2025-12-31
Filed2026-02-13
NSC
-8.13%NORFOLK SOUTHN CORP
Shares162.6K
Event2025-12-31
Filed2026-02-13
TRGP
-3.75%TARGA RES CORP
Shares251.0K
Event2025-12-31
Filed2026-02-13
EXPE
12.53%EXPEDIA GROUP INC
Shares162.9K
Event2025-12-31
Filed2026-02-13
AMP
3.61%AMERIPRISE FINL INC
Shares93.1K
Event2025-12-31
Filed2026-02-13
TDG
-1.27%TRANSDIGM GROUP INC
Shares34.3K
Event2025-12-31
Filed2026-02-13
EIS
0.00%ISHARES INC
Shares410.2K
Event2025-12-31
Filed2026-02-13
MSI
2.64%MOTOROLA SOLUTIONS INC
Shares117.5K
Event2025-12-31
Filed2026-02-13
PCAR
-0.32%PACCAR INC
Shares410.9K
Event2025-12-31
Filed2026-02-13
EA
89.36%ELECTRONIC ARTS INC
Shares220.0K
Event2025-12-31
Filed2026-02-13
AEP
22.28%AMERICAN ELEC PWR CO INC
Shares389.3K
Event2025-12-31
Filed2026-02-13
ROK
128.94%ROCKWELL AUTOMATION INC
Shares115.3K
Event2025-12-31
Filed2026-02-13
SPG
46.80%SIMON PPTY GROUP INC NEW
Shares241.1K
Event2025-12-31
Filed2026-02-13
CAH
24.76%CARDINAL HEALTH INC
Shares215.9K
Event2025-12-31
Filed2026-02-13
USB
1.63%US BANCORP DEL
Shares825.0K
Event2025-12-31
Filed2026-02-13
LNG
12.01%CHENIERE ENERGY INC
Shares225.6K
Event2025-12-31
Filed2026-02-13
FUTU
176.30%FUTU HLDGS LTD
Shares266.9K
Event2025-12-31
Filed2026-02-13
BLACKSTONE INC
0.71%BLACKSTONE INC
Shares284.0K
Event2025-12-31
Filed2026-02-13
HLT
-12.86%HILTON WORLDWIDE HLDGS INC
Shares151.5K
Event2025-12-31
Filed2026-02-13
LHX
-4.72%L3HARRIS TECHNOLOGIES INC
Shares146.3K
Event2025-12-31
Filed2026-02-13
UPS
220.14%UNITED PARCEL SERVICE INC
Shares432.2K
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KANSAS CITY
-10.76%CANADIAN PACIFIC KANSAS CITY
Shares580.8K
Event2025-12-31
Filed2026-02-13
VLO
14.99%VALERO ENERGY CORP
Shares260.7K
Event2025-12-31
Filed2026-02-13
DXCM
-17.63%DEXCOM INC
Shares634.0K
Event2025-12-31
Filed2026-02-13
MMM
5.10%3M CO
Shares262.1K
Event2025-12-31
Filed2026-02-13
NET
35.51%CLOUDFLARE INC
Shares212.4K
Event2025-12-31
Filed2026-02-13
MDLZ
-10.51%MONDELEZ INTL INC
Shares774.9K
Event2025-12-31
Filed2026-02-13
NRG
-5.58%NRG ENERGY INC
Shares261.6K
Event2025-12-31
Filed2026-02-13
EMR
-14.92%EMERSON ELEC CO
Shares312.9K
Event2025-12-31
Filed2026-02-13
KMI
7.54%KINDER MORGAN INC DEL
Shares1.5M
Event2025-12-31
Filed2026-02-13
SLB
-6.01%SLB LIMITED
Shares1.1M
Event2025-12-31
Filed2026-02-13
EBAY
20.79%EBAY INC.
Shares467.3K
Event2025-12-31
Filed2026-02-13
PNC
3.91%PNC FINL SVCS GROUP INC
Shares194.1K
Event2025-12-31
Filed2026-02-13
PSX
18.82%PHILLIPS 66
Shares313.7K
Event2025-12-31
Filed2026-02-13
DG
-0.30%DOLLAR GEN CORP NEW
Shares303.6K
Event2025-12-31
Filed2026-02-13
FLUT
31.55%FLUTTER ENTMT PLC
Shares185.5K
Event2025-12-31
Filed2026-02-13
STT
0.97%STATE STR CORP
Shares299.5K
Event2025-12-31
Filed2026-02-13
CSX
-11.15%CSX CORP
Shares1.1M
Event2025-12-31
Filed2026-02-13
BKR
8.21%BAKER HUGHES COMPANY
Shares843.0K
Event2025-12-31
Filed2026-02-13
EQT CORP
-16.50%EQT CORP
Shares715.7K
Event2025-12-31
Filed2026-02-13
CFG
4.83%CITIZENS FINL GROUP INC
Shares655.6K
Event2025-12-31
Filed2026-02-13
IDXX
18.81%IDEXX LABS INC
Shares56.2K
Event2025-12-31
Filed2026-02-13
CMG
-6.99%CHIPOTLE MEXICAN GRILL INC
Shares1.0M
Event2025-12-31
Filed2026-02-13
KGC
-59.43%KINROSS GOLD CORP
Shares1.3M
Event2025-12-31
Filed2026-02-13
CPRT
63.50%COPART INC
Shares952.2K
Event2025-12-31
Filed2026-02-13
XYL
29.66%XYLEM INC
Shares273.6K
Event2025-12-31
Filed2026-02-13
WBD
-0.54%WARNER BROS DISCOVERY INC
Shares1.3M
Event2025-12-31
Filed2026-02-13
TER
36.02%TERADYNE INC
Shares189.8K
Event2025-12-31
Filed2026-02-13
AON PLC
-17.22%AON PLC
Shares103.9K
Event2025-12-31
Filed2026-02-13
FAST
-6.83%FASTENAL CO
Shares901.1K
Event2025-12-31
Filed2026-02-13
EWZ
-10.30%ISHARES INC
Shares1.1M
Event2025-12-31
Filed2026-02-13
CENCORA INC
-9.53%CENCORA INC
Shares105.4K
Event2025-12-31
Filed2026-02-13
AME
8.74%AMETEK INC
Shares173.2K
Event2025-12-31
Filed2026-02-13
SSNC
16.44%SS&C TECHNOLOGIES HLDGS INC
Shares398.8K
Event2025-12-31
Filed2026-02-13
EW
-20.74%EDWARDS LIFESCIENCES CORP
Shares404.9K
Event2025-12-31
Filed2026-02-13
CROWN CASTLE INC
-23.87%CROWN CASTLE INC
Shares387.1K
Event2025-12-31
Filed2026-02-13
SE
-15.01%SEA LTD
Shares269.0K
Event2025-12-31
Filed2026-02-13
ACGL
8.94%ARCH CAP GROUP LTD
Shares357.7K
Event2025-12-31
Filed2026-02-13
ED
25.41%CONSOLIDATED EDISON INC
Shares341.5K
Event2025-12-31
Filed2026-02-13
WPM
-1.27%WHEATON PRECIOUS METALS CORP
Shares285.9K
Event2025-12-31
Filed2026-02-13
CVNA
4.69%CARVANA CO
Shares79.7K
Event2025-12-31
Filed2026-02-13
MAR
-16.31%MARRIOTT INTL INC NEW
Shares108.1K
Event2025-12-31
Filed2026-02-13
CTRA
0.11%COTERRA ENERGY INC
Shares1.3M
Event2025-12-31
Filed2026-02-13
SRE
-9.91%SEMPRA
Shares377.8K
Event2025-12-31
Filed2026-02-13
ALC
1.82%ALCON AG
Shares412.8K
Event2025-12-31
Filed2026-02-13
RJF
18.75%RAYMOND JAMES FINL INC
Shares205.0K
Event2025-12-31
Filed2026-02-13
O
-2.92%REALTY INCOME CORP
Shares582.4K
Event2025-12-31
Filed2026-02-13
DLR
64.32%DIGITAL RLTY TR INC
Shares209.9K
Event2025-12-31
Filed2026-02-13
CNI
1.11%CANADIAN NATL RY CO
Shares325.5K
Event2025-12-31
Filed2026-02-13
WAB
-23.69%WABTEC
Shares151.0K
Event2025-12-31
Filed2026-02-13
EXC
-1.02%EXELON CORP
Shares737.8K
Event2025-12-31
Filed2026-02-13
FERGUSON ENTERPRISES INC
4.93%FERGUSON ENTERPRISES INC
Shares143.9K
Event2025-12-31
Filed2026-02-13
FTNT
-6.06%FORTINET INC
Shares403.2K
Event2025-12-31
Filed2026-02-13
VEEV
-28.46%VEEVA SYS INC
Shares143.2K
Event2025-12-31
Filed2026-02-13
RBLX
-25.84%ROBLOX CORP
Shares394.5K
Event2025-12-31
Filed2026-02-13
AFL
-13.48%AFLAC INC
Shares289.8K
Event2025-12-31
Filed2026-02-13
APD
-2.04%AIR PRODS & CHEMS INC
Shares128.8K
Event2025-12-31
Filed2026-02-13
TTWO
31.77%TAKE-TWO INTERACTIVE SOFTWAR
Shares124.1K
Event2025-12-31
Filed2026-02-13
NXPI
-8.74%NXP SEMICONDUCTORS N V
Shares145.5K
Event2025-12-31
Filed2026-02-13
PYPL
-14.18%PAYPAL HLDGS INC
Shares541.0K
Event2025-12-31
Filed2026-02-13
MCHI
0.00%ISHARES TR
Shares520.2K
Event2025-12-31
Filed2026-02-13
GWW
0.61%WW GRAINGER INC
Shares30.8K
Event2025-12-31
Filed2026-02-13
CTAS
-55.56%CINTAS CORP
Shares165.0K
Event2025-12-31
Filed2026-02-13
SLF
-10.08%SUN LIFE FINANCIAL INC.
Shares495.2K
Event2025-12-31
Filed2026-02-13
FI
-16.41%FISERV INC
Shares458.6K
Event2025-12-31
Filed2026-02-13
IQV
-2.45%IQVIA HLDGS INC
Shares136.5K
Event2025-12-31
Filed2026-02-13
DAL
142.32%DELTA AIR LINES INC DEL
Shares441.7K
Event2025-12-31
Filed2026-02-13
OKE
0.11%ONEOK INC NEW
Shares416.6K
Event2025-12-31
Filed2026-02-13
WST
97.82%WEST PHARMACEUTICAL SVSC INC
Shares111.0K
Event2025-12-31
Filed2026-02-13
D
-4.27%DOMINION ENERGY INC
Shares519.6K
Event2025-12-31
Filed2026-02-13
EG
-4.12%EVEREST GROUP LTD
Shares89.5K
Event2025-12-31
Filed2026-02-13
KDP
9.19%KEURIG DR PEPPER INC
Shares1.1M
Event2025-12-31
Filed2026-02-13
AJG
-21.22%GALLAGHER ARTHUR J & CO
Shares117.2K
Event2025-12-31
Filed2026-02-13
SYY
17.11%SYSCO CORP
Shares409.4K
Event2025-12-31
Filed2026-02-13
CIEN
NewCIENA CORP
Shares129.0K
Event2025-12-31
Filed2026-02-13
TRP
-10.21%TC ENERGY CORP
Shares545.4K
Event2025-12-31
Filed2026-02-13
HWM
-7.79%HOWMET AEROSPACE INC
Shares145.6K
Event2025-12-31
Filed2026-02-13
ROP
1.78%ROPER TECHNOLOGIES INC
Shares66.9K
Event2025-12-31
Filed2026-02-13
DELL
-0.46%DELL TECHNOLOGIES INC
Shares235.8K
Event2025-12-31
Filed2026-02-13
OTIS
34.23%OTIS WORLDWIDE CORP
Shares339.3K
Event2025-12-31
Filed2026-02-13
VICI
16.24%VICI PPTYS INC
Shares1.1M
Event2025-12-31
Filed2026-02-13
ATO
-1.03%ATMOS ENERGY CORP
Shares175.3K
Event2025-12-31
Filed2026-02-13
SYF
-21.83%SYNCHRONY FINANCIAL
Shares349.4K
Event2025-12-31
Filed2026-02-13
ULTA
-9.75%ULTA BEAUTY INC
Shares48.1K
Event2025-12-31
Filed2026-02-13
PSA
99.59%PUBLIC STORAGE OPER CO
Shares111.9K
Event2025-12-31
Filed2026-02-13
FICO
-11.11%FAIR ISAAC CORP
Shares17.2K
Event2025-12-31
Filed2026-02-13
EXE
-20.51%EXPAND ENERGY CORPORATION
Shares259.4K
Event2025-12-31
Filed2026-02-13
TECK
163.59%TECK RESOURCES LTD
Shares595.9K
Event2025-12-31
Filed2026-02-13
GEHC
-0.67%GE HEALTHCARE TECHNOLOGIES I
Shares344.8K
Event2025-12-31
Filed2026-02-13
XEL
-9.23%XCEL ENERGY INC
Shares378.9K
Event2025-12-31
Filed2026-02-13
KR
-26.11%KROGER CO
Shares445.8K
Event2025-12-31
Filed2026-02-13
IR
-25.15%INGERSOLL RAND INC
Shares351.5K
Event2025-12-31
Filed2026-02-13
PCG
-12.51%PG&E CORP
Shares1.7M
Event2025-12-31
Filed2026-02-13
TGT
176.70%TARGET CORP
Shares281.9K
Event2025-12-31
Filed2026-02-13
CCL
-29.94%CARNIVAL CORP
Shares901.9K
Event2025-12-31
Filed2026-02-13
ES
9.15%EVERSOURCE ENERGY
Shares402.5K
Event2025-12-31
Filed2026-02-13
BALL
30.10%BALL CORP
Shares511.4K
Event2025-12-31
Filed2026-02-13
CNQ
-7.13%CANADIAN NAT RES LTD
Shares786.8K
Event2025-12-31
Filed2026-02-13
DLTR
-13.44%DOLLAR TREE INC
Shares216.3K
Event2025-12-31
Filed2026-02-13
MPWR
16.78%MONOLITHIC PWR SYS INC
Shares29.2K
Event2025-12-31
Filed2026-02-13
NTR
148.67%NUTRIEN LTD
Shares421.6K
Event2025-12-31
Filed2026-02-13
EME
-31.84%EMCOR GROUP INC
Shares42.4K
Event2025-12-31
Filed2026-02-13
FSLR
51.28%FIRST SOLAR INC
Shares99.0K
Event2025-12-31
Filed2026-02-13
NUE
1.67%NUCOR CORP
Shares158.5K
Event2025-12-31
Filed2026-02-13
VMC
11.63%VULCAN MATLS CO
Shares90.4K
Event2025-12-31
Filed2026-02-13
CELESTICA INC
-5.27%CELESTICA INC
Shares87.0K
Event2025-12-31
Filed2026-02-13
WCN
40.92%WASTE CONNECTIONS INC
Shares146.6K
Event2025-12-31
Filed2026-02-13
HPE
-0.10%HEWLETT PACKARD ENTERPRISE C
Shares1.1M
Event2025-12-31
Filed2026-02-13
MLM
-0.43%MARTIN MARIETTA MATLS INC
Shares40.8K
Event2025-12-31
Filed2026-02-13
ARES
48.79%ARES MANAGEMENT CORPORATION
Shares156.1K
Event2025-12-31
Filed2026-02-13
DDOG
-12.79%DATADOG INC
Shares185.1K
Event2025-12-31
Filed2026-02-13
FNV
-50.39%FRANCO NEV CORP
Shares120.9K
Event2025-12-31
Filed2026-02-13
TFC
-12.78%TRUIST FINL CORP
Shares505.9K
Event2025-12-31
Filed2026-02-13
PAAS
-34.66%PAN AMERN SILVER CORP
Shares478.8K
Event2025-12-31
Filed2026-02-13
DVN
15.98%DEVON ENERGY CORP NEW
Shares675.1K
Event2025-12-31
Filed2026-02-13
INVH
37.40%INVITATION HOMES INC
Shares886.5K
Event2025-12-31
Filed2026-02-13
AXON
6.41%AXON ENTERPRISE INC
Shares43.0K
Event2025-12-31
Filed2026-02-13
FIX
NewCOMFORT SYS USA INC
Shares26.2K
Event2025-12-31
Filed2026-02-13
AZO
-50.64%AUTOZONE INC
Shares7.2K
Event2025-12-31
Filed2026-02-13
IEUR
-56.06%ISHARES TR
Shares343.7K
Event2025-12-31
Filed2026-02-13
CF
-1.50%CF INDS HLDGS INC
Shares314.8K
Event2025-12-31
Filed2026-02-13
ZTS
-27.12%ZOETIS INC
Shares192.5K
Event2025-12-31
Filed2026-02-13
PRU
-2.04%PRUDENTIAL FINL INC
Shares214.4K
Event2025-12-31
Filed2026-02-13
MDB
-5.92%MONGODB INC
Shares57.4K
Event2025-12-31
Filed2026-02-13
PEG
32.45%PUBLIC SVC ENTERPRISE GRP IN
Shares299.2K
Event2025-12-31
Filed2026-02-13
RSG
12.64%REPUBLIC SVCS INC
Shares113.3K
Event2025-12-31
Filed2026-02-13
PAYX
8.25%PAYCHEX INC
Shares213.7K
Event2025-12-31
Filed2026-02-13
CARR
-0.80%CARRIER GLOBAL CORPORATION
Shares453.5K
Event2025-12-31
Filed2026-02-13
EQR
29.26%EQUITY RESIDENTIAL
Shares379.0K
Event2025-12-31
Filed2026-02-13
ROL
341.33%ROLLINS INC
Shares390.2K
Event2025-12-31
Filed2026-02-13
STLD
219.35%STEEL DYNAMICS INC
Shares137.1K
Event2025-12-31
Filed2026-02-13
LDOS
-9.39%LEIDOS HOLDINGS INC
Shares128.3K
Event2025-12-31
Filed2026-02-13
JBHT
-10.86%HUNT J B TRANS SVCS INC
Shares119.1K
Event2025-12-31
Filed2026-02-13
KEY
15.04%KEYCORP
Shares1.1M
Event2025-12-31
Filed2026-02-13
KEYS
-0.52%KEYSIGHT TECHNOLOGIES INC
Shares113.1K
Event2025-12-31
Filed2026-02-13
NU
3.95%NU HLDGS LTD
Shares1.4M
Event2025-12-31
Filed2026-02-13
RDDT
269.10%REDDIT INC
Shares99.7K
Event2025-12-31
Filed2026-02-13
AEE
8.33%AMEREN CORP
Shares228.0K
Event2025-12-31
Filed2026-02-13
EVRG
7.43%EVERGY INC
Shares312.2K
Event2025-12-31
Filed2026-02-13
TPR
-25.60%TAPESTRY INC
Shares176.6K
Event2025-12-31
Filed2026-02-13
DECK
13.72%DECKERS OUTDOOR CORP
Shares216.7K
Event2025-12-31
Filed2026-02-13
EL
50.12%LAUDER ESTEE COS INC
Shares213.1K
Event2025-12-31
Filed2026-02-13
HSY
181.25%HERSHEY CO
Shares122.3K
Event2025-12-31
Filed2026-02-13
ROST
-14.35%ROSS STORES INC
Shares123.0K
Event2025-12-31
Filed2026-02-13
IBKR
23.92%INTERACTIVE BROKERS GROUP IN
Shares337.8K
Event2025-12-31
Filed2026-02-13
CVE
16.59%CENOVUS ENERGY INC
Shares1.3M
Event2025-12-31
Filed2026-02-13
L
-4.28%LOEWS CORP
Shares201.7K
Event2025-12-31
Filed2026-02-13
GPN
-13.92%GLOBAL PMTS INC
Shares272.1K
Event2025-12-31
Filed2026-02-13
PFG
24.90%PRINCIPAL FINANCIAL GROUP IN
Shares235.8K
Event2025-12-31
Filed2026-02-13
RMD
19.74%RESMED INC
Shares85.4K
Event2025-12-31
Filed2026-02-13
GIS
31.85%GENERAL MLS INC
Shares439.3K
Event2025-12-31
Filed2026-02-13
MSTR
12.90%STRATEGY INC
Shares134.3K
Event2025-12-31
Filed2026-02-13
MTD
7.65%METTLER TOLEDO INTERNATIONAL
Shares14.6K
Event2025-12-31
Filed2026-02-13
LPLA
-0.63%LPL FINL HLDGS INC
Shares56.7K
Event2025-12-31
Filed2026-02-13
KVUE
-53.53%KENVUE INC
Shares1.2M
Event2025-12-31
Filed2026-02-13
FTS
-5.00%FORTIS INC
Shares383.2K
Event2025-12-31
Filed2026-02-13
SBAC
7.97%SBA COMMUNICATIONS CORP NEW
Shares102.3K
Event2025-12-31
Filed2026-02-13
AER
-0.38%AERCAP HOLDINGS NV
Shares137.5K
Event2025-12-31
Filed2026-02-13
LULU
51.95%LULULEMON ATHLETICA INC
Shares94.2K
Event2025-12-31
Filed2026-02-13
DHI
-10.57%D R HORTON INC
Shares135.8K
Event2025-12-31
Filed2026-02-13
MKL
12.15%MARKEL GROUP INC
Shares9.1K
Event2025-12-31
Filed2026-02-13
VRSN
2.00%VERISIGN INC
Shares80.1K
Event2025-12-31
Filed2026-02-13
WDAY
-20.39%WORKDAY INC
Shares90.0K
Event2025-12-31
Filed2026-02-13
ADM
-34.00%ARCHER DANIELS MIDLAND CO
Shares334.7K
Event2025-12-31
Filed2026-02-13
AMRZ
-8.23%AMRIZE LTD
Shares350.7K
Event2025-12-31
Filed2026-02-13
URI
-51.18%UNITED RENTALS INC
Shares23.3K
Event2025-12-31
Filed2026-02-13
NTAP
24.55%NETAPP INC
Shares175.2K
Event2025-12-31
Filed2026-02-13
GDDY
18.39%GODADDY INC
Shares150.7K
Event2025-12-31
Filed2026-02-13
EWW
0.00%ISHARES INC
Shares268.4K
Event2025-12-31
Filed2026-02-13
BR
15.83%BROADRIDGE FINL SOLUTIONS IN
Shares82.3K
Event2025-12-31
Filed2026-02-13
XYZ
16.26%BLOCK INC
Shares281.0K
Event2025-12-31
Filed2026-02-13
ROCKET LAB CORP
69.22%ROCKET LAB CORP
Shares259.7K
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
-21.12%WEC ENERGY GROUP INC
Shares170.1K
Event2025-12-31
Filed2026-02-13
STZ
34.74%CONSTELLATION BRANDS INC
Shares130.0K
Event2025-12-31
Filed2026-02-13
HAL
-3.47%HALLIBURTON CO
Shares630.7K
Event2025-12-31
Filed2026-02-13
BABA
NewALIBABA GROUP HLDG LTD
Shares120.2K
Event2025-12-31
Filed2026-02-13
ANGLOGOLD ASHANTI PLC
2.78%ANGLOGOLD ASHANTI PLC
Shares201.8K
Event2025-12-31
Filed2026-02-13
INCY
-23.37%INCYTE CORP
Shares175.7K
Event2025-12-31
Filed2026-02-13
CTSH
-7.18%COGNIZANT TECHNOLOGY SOLUTIO
Shares209.1K
Event2025-12-31
Filed2026-02-13
APOLLO GLOBAL MGMT INC
-16.10%APOLLO GLOBAL MGMT INC
Shares119.8K
Event2025-12-31
Filed2026-02-13
PAYC
161.91%PAYCOM SOFTWARE INC
Shares108.5K
Event2025-12-31
Filed2026-02-13
AVB
7.39%AVALONBAY CMNTYS INC
Shares95.1K
Event2025-12-31
Filed2026-02-13
SOFI
160.67%SOFI TECHNOLOGIES INC
Shares658.2K
Event2025-12-31
Filed2026-02-13
CORPAY INC
1.10%CORPAY INC
Shares57.2K
Event2025-12-31
Filed2026-02-13
FER
-17.17%FERROVIAL SE
Shares263.0K
Event2025-12-31
Filed2026-02-13
KIM
278.48%KIMCO RLTY CORP
Shares827.3K
Event2025-12-31
Filed2026-02-13
TDY
-5.15%TELEDYNE TECHNOLOGIES INC
Shares32.8K
Event2025-12-31
Filed2026-02-13
RS
109.26%RELIANCE INC
Shares57.7K
Event2025-12-31
Filed2026-02-13
PSTG
1.44%PURE STORAGE INC
Shares246.3K
Event2025-12-31
Filed2026-02-13
FIRST CTZNS BANCSHARES INC D
-4.51%FIRST CTZNS BANCSHARES INC D
Shares7.7K
Event2025-12-31
Filed2026-02-13
ON
-0.95%ON SEMICONDUCTOR CORP
Shares303.2K
Event2025-12-31
Filed2026-02-13
DOV
-0.59%DOVER CORP
Shares83.9K
Event2025-12-31
Filed2026-02-13
FITB
-8.97%FIFTH THIRD BANCORP
Shares349.0K
Event2025-12-31
Filed2026-02-13
DTE
-19.53%DTE ENERGY CO
Shares126.4K
Event2025-12-31
Filed2026-02-13
OKTA
-12.28%OKTA INC
Shares188.1K
Event2025-12-31
Filed2026-02-13
GRMN
-12.90%GARMIN LTD
Shares78.8K
Event2025-12-31
Filed2026-02-13
NTRS
-1.06%NORTHERN TR CORP
Shares116.0K
Event2025-12-31
Filed2026-02-13
FIS
4.96%FIDELITY NATL INFORMATION SV
Shares236.6K
Event2025-12-31
Filed2026-02-13
ZS
-29.58%ZSCALER INC
Shares69.3K
Event2025-12-31
Filed2026-02-13
ALAB
NewASTERA LABS INC
Shares92.7K
Event2025-12-31
Filed2026-02-13
A
11.91%AGILENT TECHNOLOGIES INC
Shares112.9K
Event2025-12-31
Filed2026-02-13
FFIV
25.98%F5 INC
Shares60.1K
Event2025-12-31
Filed2026-02-13
PHM
-6.55%PULTE GROUP INC
Shares129.9K
Event2025-12-31
Filed2026-02-13
J
-30.34%JACOBS SOLUTIONS INC
Shares115.0K
Event2025-12-31
Filed2026-02-13
YUM
-13.36%YUM BRANDS INC
Shares100.3K
Event2025-12-31
Filed2026-02-13
VLTO
-15.23%VERALTO CORP
Shares151.6K
Event2025-12-31
Filed2026-02-13
BROOKFIELD ASSET MANAGMT LTD
0.82%BROOKFIELD ASSET MANAGMT LTD
Shares286.4K
Event2025-12-31
Filed2026-02-13
WSM
1.99%WILLIAMS SONOMA INC
Shares84.1K
Event2025-12-31
Filed2026-02-13
HUBS
9.51%HUBSPOT INC
Shares37.3K
Event2025-12-31
Filed2026-02-13
SNA
50.26%SNAP ON INC
Shares43.1K
Event2025-12-31
Filed2026-02-13
PODD
-4.69%INSULET CORP
Shares52.0K
Event2025-12-31
Filed2026-02-13
UHS
19.81%UNIVERSAL HLTH SVCS INC
Shares67.1K
Event2025-12-31
Filed2026-02-13
WPC
29.88%WP CAREY INC
Shares225.6K
Event2025-12-31
Filed2026-02-13
HUM
-0.21%HUMANA INC
Shares56.7K
Event2025-12-31
Filed2026-02-13
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares100.6K
Event2025-12-31
Filed2026-02-13
HUBBELL INC
-47.25%HUBBELL INC
Shares32.5K
Event2025-12-31
Filed2026-02-13
GLPI
20.83%GAMING & LEISURE PPTYS INC
Shares321.2K
Event2025-12-31
Filed2026-02-13
MCHP
-16.84%MICROCHIP TECHNOLOGY INC.
Shares225.3K
Event2025-12-31
Filed2026-02-13
ZM
-6.65%ZOOM COMMUNICATIONS INC
Shares164.2K
Event2025-12-31
Filed2026-02-13
FTV
-11.00%FORTIVE CORP
Shares256.2K
Event2025-12-31
Filed2026-02-13
TEVA
18.32%TEVA PHARMACEUTICAL INDS LTD
Shares449.1K
Event2025-12-31
Filed2026-02-13
KWT
0.00%ISHARES TR
Shares365.8K
Event2025-12-31
Filed2026-02-13
FLEX
NewFLEX LTD
Shares231.7K
Event2025-12-31
Filed2026-02-13
LII
-8.42%LENNOX INTL INC
Shares28.8K
Event2025-12-31
Filed2026-02-13
NVR
-0.31%NVR INC
Shares1.9K
Event2025-12-31
Filed2026-02-13
IMO
-6.88%IMPERIAL OIL LTD
Shares161.0K
Event2025-12-31
Filed2026-02-13
CNC
-0.92%CENTENE CORP DEL
Shares337.1K
Event2025-12-31
Filed2026-02-13
CSGP
-16.28%COSTAR GROUP INC
Shares205.1K
Event2025-12-31
Filed2026-02-13
ATLASSIAN CORPORATION
53.93%ATLASSIAN CORPORATION
Shares85.1K
Event2025-12-31
Filed2026-02-13
ODFL
48.56%OLD DOMINION FREIGHT LINE IN
Shares87.3K
Event2025-12-31
Filed2026-02-13
MSCI
-20.31%MSCI INC
Shares23.9K
Event2025-12-31
Filed2026-02-13
UDR
28.89%UDR INC
Shares372.5K
Event2025-12-31
Filed2026-02-13
CCEP
-11.51%COCA-COLA EUROPACIFIC PARTNE
Shares150.4K
Event2025-12-31
Filed2026-02-13
SUI
91.90%SUN CMNTYS INC
Shares110.0K
Event2025-12-31
Filed2026-02-13
EXR
62.53%EXTRA SPACE STORAGE INC
Shares104.0K
Event2025-12-31
Filed2026-02-13
QSR
-8.54%RESTAURANT BRANDS INTL INC
Shares197.1K
Event2025-12-31
Filed2026-02-13
DRI
1.84%DARDEN RESTAURANTS INC
Shares72.6K
Event2025-12-31
Filed2026-02-13
EZA
56.38%ISHARES INC
Shares194.2K
Event2025-12-31
Filed2026-02-13
CNP
-8.14%CENTERPOINT ENERGY INC
Shares345.3K
Event2025-12-31
Filed2026-02-13
UAL
341.97%UNITED AIRLS HLDGS INC
Shares118.0K
Event2025-12-31
Filed2026-02-13
VTR
-23.41%VENTAS INC
Shares169.2K
Event2025-12-31
Filed2026-02-13
CG
-0.63%CARLYLE GROUP INC
Shares221.1K
Event2025-12-31
Filed2026-02-13
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares157.6K
Event2025-12-31
Filed2026-02-13
CBOE
-0.62%CBOE GLOBAL MKTS INC
Shares51.2K
Event2025-12-31
Filed2026-02-13
LEN
-18.08%LENNAR CORP
Shares124.7K
Event2025-12-31
Filed2026-02-13
PTC
30.42%PTC INC
Shares72.9K
Event2025-12-31
Filed2026-02-13
CYBR
2.71%CYBERARK SOFTWARE LTD
Shares28.4K
Event2025-12-31
Filed2026-02-13
EIX
41.35%EDISON INTL
Shares210.9K
Event2025-12-31
Filed2026-02-13
INSM
NewINSMED INC
Shares72.6K
Event2025-12-31
Filed2026-02-13
NBIX
23.57%NEUROCRINE BIOSCIENCES INC
Shares88.6K
Event2025-12-31
Filed2026-02-13
MKC
0.16%MCCORMICK & CO INC
Shares182.8K
Event2025-12-31
Filed2026-02-13
PPG
2.65%PPG INDS INC
Shares120.2K
Event2025-12-31
Filed2026-02-13
YUMC
-22.38%YUM CHINA HLDGS INC
Shares258.8K
Event2025-12-31
Filed2026-02-13
PBA
5.78%PEMBINA PIPELINE CORP
Shares317.8K
Event2025-12-31
Filed2026-02-13
PINS
-34.05%PINTEREST INC
Shares463.9K
Event2025-12-31
Filed2026-02-13
TYL
12.07%TYLER TECHNOLOGIES INC
Shares26.4K
Event2025-12-31
Filed2026-02-13
BRO
39.23%BROWN & BROWN INC
Shares150.3K
Event2025-12-31
Filed2026-02-13
GEN DIGITAL INC
1.78%GEN DIGITAL INC
Shares438.4K
Event2025-12-31
Filed2026-02-13
DOCU
-19.24%DOCUSIGN INC
Shares173.8K
Event2025-12-31
Filed2026-02-13
NI
10.16%NISOURCE INC
Shares284.0K
Event2025-12-31
Filed2026-02-13
AGI
-34.61%ALAMOS GOLD INC NEW
Shares304.2K
Event2025-12-31
Filed2026-02-13
BUNGE GLOBAL SA
152.60%BUNGE GLOBAL SA
Shares131.9K
Event2025-12-31
Filed2026-02-13
BDX
-0.50%BECTON DICKINSON & CO
Shares60.2K
Event2025-12-31
Filed2026-02-13
NBIS
NewNEBIUS GROUP N.V.
Shares139.6K
Event2025-12-31
Filed2026-02-13
EQH
-18.40%EQUITABLE HLDGS INC
Shares244.3K
Event2025-12-31
Filed2026-02-13
TOST
-5.52%TOAST INC
Shares327.3K
Event2025-12-31
Filed2026-02-13
PKG
118.11%PACKAGING CORP AMER
Shares56.1K
Event2025-12-31
Filed2026-02-13
IT
9.64%GARTNER INC
Shares45.7K
Event2025-12-31
Filed2026-02-13
TTD
2.97%THE TRADE DESK INC
Shares303.4K
Event2025-12-31
Filed2026-02-13
APTIV PLC
36.73%APTIV PLC
Shares151.1K
Event2025-12-31
Filed2026-02-13
FE
28.99%FIRSTENERGY CORP
Shares254.5K
Event2025-12-31
Filed2026-02-13
TSCO
14.32%TRACTOR SUPPLY CO
Shares226.7K
Event2025-12-31
Filed2026-02-13
STN
38.20%STANTEC INC
Shares118.7K
Event2025-12-31
Filed2026-02-13
JBL
17.24%JABIL INC
Shares49.0K
Event2025-12-31
Filed2026-02-13
HEI
75.39%HEICO CORP NEW
Shares33.8K
Event2025-12-31
Filed2026-02-13
THOMSON REUTERS CORP
-0.24%THOMSON REUTERS CORP
Shares82.7K
Event2025-12-31
Filed2026-02-13
Z
64.58%ZILLOW GROUP INC
Shares160.0K
Event2025-12-31
Filed2026-02-13
BE
170.51%BLOOM ENERGY CORP
Shares123.4K
Event2025-12-31
Filed2026-02-13
WY
26.08%WEYERHAEUSER CO MTN BE
Shares451.1K
Event2025-12-31
Filed2026-02-13
AFRM
43.97%AFFIRM HLDGS INC
Shares140.3K
Event2025-12-31
Filed2026-02-13
NTRA
3.00%NATERA INC
Shares45.4K
Event2025-12-31
Filed2026-02-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available