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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Korea Investment CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo