The Analysis of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holdings
Currently, NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 804 types of securities in its portfolio with a total value $11.4B. In the most recent quarter, they have increased their positions in IWFG (+659.5K shares, valued at $35.2M), MGC (+134.8K shares, valued at $32.9M), FLOT (+607.0K shares, valued at $31.0M); decreased their positions in VGSH (-668.3K shares, valued at $39.3M), VTIP (-604.5K shares, valued at $30.6M), STIP (-248.1K shares, valued at $25.6M); initiated new positions in APP (+36.8K shares, valued at $26.5M), HOOD (+104.7K shares, valued at $15.0M), VRNA (+72.5K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.3M shares0.12%2025-09-302025-11-06
MSFT MICROSOFT CORP1.1M shares-1.89%2025-09-302025-11-06 AAPL APPLE INC2.1M shares-3.37%2025-09-302025-11-06 AMZN AMAZON COM INC1.3M shares2.46%2025-09-302025-11-06 CPLB NEW YORK LIFE INVTS ACTIVE E12.9M shares-0.92%2025-09-302025-11-06 IQSU NEW YORK LIFE INVESTMENTS ET4.5M shares-4.27%2025-09-302025-11-06 META META PLATFORMS INC295.5K shares-0.35%2025-09-302025-11-06 AVGO BROADCOM INC639.0K shares-0.14%2025-09-302025-11-06 IQSM NEW YORK LIFE INVESTMENTS ET6.2M shares-3.34%2025-09-302025-11-06 GOOGL ALPHABET INC823.0K shares-3.29%2025-09-302025-11-06 TSLA TESLA INC409.5K shares-2.53%2025-09-302025-11-06 MGC VANGUARD WORLD FD711.4K shares23.38%2025-09-302025-11-06 IQSI NEW YORK LIFE INVESTMENTS ET5.0M shares1.43%2025-09-302025-11-06 GOOG ALPHABET INC660.4K shares-3.56%2025-09-302025-11-06 FLOT ISHARES TR3.1M shares24.57%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL248.0K shares-0.18%2025-09-302025-11-06 IWLG NEW YORK LIFE INVTS ACTIVE E2.3M shares5.30%2025-09-302025-11-06 SECR NEW YORK LIFE INVTS ACTIVE E4.7M shares-0.66%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.373.4K shares-1.22%2025-09-302025-11-06 HFXI NEW YORK LIFE INVESTMENTS ET3.5M shares-0.34%2025-09-302025-11-06 FLBL FRANKLIN TEMPLETON ETF TR3.6M shares38.28%2025-09-302025-11-06 V VISA INC247.9K shares-3.29%2025-09-302025-11-06 LLY ELI LILLY & CO108.7K shares0.68%2025-09-302025-11-06 IQHI NEW YORK LIFE INVTS ACTIVE E2.8M shares30.44%2025-09-302025-11-06 IEFA ISHARES TR830.0K shares-8.65%2025-09-302025-11-06 NFLX NETFLIX INC57.7K shares-0.42%2025-09-302025-11-06 MA MASTERCARD INCORPORATED120.1K shares-1.02%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS1.1M shares-18.61%2025-09-302025-11-06 XOM EXXON MOBIL CORP578.8K shares-1.25%2025-09-302025-11-06 ORCL ORACLE CORP226.9K shares2.02%2025-09-302025-11-06 WMT WALMART INC596.2K shares1.39%2025-09-302025-11-06 AGG ISHARES TR610.3K shares10.50%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON328.8K shares-1.14%2025-09-302025-11-06 HD HOME DEPOT INC145.1K shares-2.47%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC308.5K shares6.64%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW60.2K shares-0.22%2025-09-302025-11-06 IJR ISHARES TR469.0K shares30.34%2025-09-302025-11-06 ABBV ABBVIE INC239.9K shares-0.58%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO341.9K shares-2.73%2025-09-302025-11-06 BAC BANK AMERICA CORP991.7K shares0.91%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS865.8K shares-43.56%2025-09-302025-11-06 FLRN SPDR SERIES TRUST1.6M shares21.91%2025-09-302025-11-06 VO VANGUARD INDEX FDS161.0K shares-13.90%2025-09-302025-11-06 GE GE AEROSPACE154.7K shares-3.20%2025-09-302025-11-06 IWFG NEW YORK LIFE INVTS ACTIVE E859.5K shares329.75%2025-09-302025-11-06 CWB SPDR SERIES TRUST506.5K shares-16.30%2025-09-302025-11-06 MUB ISHARES TR411.7K shares5.84%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS856.1K shares15.06%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC123.0K shares-1.51%2025-09-302025-11-06 CVX CHEVRON CORP NEW261.3K shares18.29%2025-09-302025-11-06 CSCO CISCO SYS INC580.0K shares-3.08%2025-09-302025-11-06 ICVT ISHARES TR394.2K shares-13.64%2025-09-302025-11-06 MTUM ISHARES TR151.3K shares31.15%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS136.1K shares7.08%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC236.5K shares-2.96%2025-09-302025-11-06 EMXC ISHARES INC564.8K shares-10.83%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR1.4M shares151.50%2025-09-302025-11-06 WFC WELLS FARGO CO NEW435.2K shares-1.71%2025-09-302025-11-06 PFFD GLOBAL X FDS1.8M shares-1.64%2025-09-302025-11-06 KO COCA COLA CO526.2K shares-0.18%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC209.0K shares0.40%2025-09-302025-11-06 CRM SALESFORCE INC139.2K shares-3.19%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC41.1K shares-1.50%2025-09-302025-11-06 LIN LINDE PLC68.4K shares-2.96%2025-09-302025-11-06 ABT ABBOTT LABS236.3K shares-1.72%2025-09-302025-11-06 GVI ISHARES TR286.5K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION181.7K shares-0.23%2025-09-302025-11-06 CAT CATERPILLAR INC63.6K shares-0.76%2025-09-302025-11-06 DIS DISNEY WALT CO262.3K shares-2.62%2025-09-302025-11-06 MCD MCDONALDS CORP96.9K shares-9.77%2025-09-302025-11-06 MRK MERCK & CO INC339.2K shares-1.93%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS471.8K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC200.8K shares-2.19%2025-09-302025-11-06 MS MORGAN STANLEY177.0K shares-4.22%2025-09-302025-11-06 NOW SERVICENOW INC30.4K shares-1.85%2025-09-302025-11-06 INTU INTUIT40.8K shares-2.48%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC282.9K shares-0.74%2025-09-302025-11-06 MNA NEW YORK LIFE INVESTMENTS ET770.5K shares2.01%2025-09-302025-11-06 T AT&T INC970.9K shares-0.80%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC163.0K shares-2.80%2025-09-302025-11-06 C CITIGROUP INC268.2K shares-3.87%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC615.4K shares7.25%2025-09-302025-11-06 APP APPLOVIN CORP36.8K sharesnew addition2025-09-302025-11-06 AXP AMERICAN EXPRESS CO79.3K shares-4.29%2025-09-302025-11-06 QCOM QUALCOMM INC158.2K shares-4.50%2025-09-302025-11-06 LRCX LAM RESEARCH CORP185.8K shares-3.37%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC51.2K shares-0.30%2025-09-302025-11-06 GEV GE VERNOVA INC39.7K shares-2.82%2025-09-302025-11-06 TXN TEXAS INSTRS INC132.7K shares-2.55%2025-09-302025-11-06 AMAT APPLIED MATLS INC117.6K shares-3.68%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC4.4K shares-0.56%2025-09-302025-11-06 TJX TJX COS INC NEW162.9K shares-2.66%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC52.4K shares-2.50%2025-09-302025-11-06 BLK BLACKROCK INC19.5K shares-1.27%2025-09-302025-11-06 NEE NEXTERA ENERGY INC300.5K shares-2.55%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND91.5K shares-2.54%2025-09-302025-11-06 BA BOEING CO102.7K shares-0.30%2025-09-302025-11-06 SPGI S&P GLOBAL INC45.5K shares-3.13%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP231.6K shares-0.27%2025-09-302025-11-06 ADBE ADOBE INC62.2K shares-2.96%2025-09-302025-11-06 INTC INTEL CORP637.4K shares-4.70%2025-09-302025-11-06 PGR PROGRESSIVE CORP85.5K shares-2.57%2025-09-302025-11-06 KLAC KLA CORP19.3K shares-3.00%2025-09-302025-11-06 DBA INVESCO DB MULTI-SECTOR COMM773.9K shares-4.21%2025-09-302025-11-06 AMGN AMGEN INC73.1K shares-0.69%2025-09-302025-11-06 LOW LOWES COS INC81.8K shares-2.46%2025-09-302025-11-06 ANET ARISTA NETWORKS INC140.8K shares0.29%2025-09-302025-11-06 APH AMPHENOL CORP NEW165.7K shares0.74%2025-09-302025-11-06 GILD GILEAD SCIENCES INC181.1K shares-3.42%2025-09-302025-11-06 ETN EATON CORP PLC53.4K shares0.26%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC97.8K shares-1.51%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP93.2K shares-2.57%2025-09-302025-11-06 IEMG ISHARES INC299.3K shares-39.97%2025-09-302025-11-06 PFE PFIZER INC771.5K shares-3.73%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP201.2K shares-2.26%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP64.1K shares109.30%2025-09-302025-11-06 UNP UNION PAC CORP80.5K shares-0.91%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS370.9K shares-61.98%2025-09-302025-11-06 SYK STRYKER CORPORATION50.2K shares-2.72%2025-09-302025-11-06 HON HONEYWELL INTL INC86.3K shares-1.55%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC36.3K shares-2.57%2025-09-302025-11-06 ADI ANALOG DEVICES INC72.4K shares-2.74%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN59.5K shares-2.27%2025-09-302025-11-06 USHY ISHARES TR459.4K shares47.78%2025-09-302025-11-06 WELL WELLTOWER INC97.4K shares4.31%2025-09-302025-11-06 DHR DANAHER CORPORATION86.5K shares-0.33%2025-09-302025-11-06 BX BLACKSTONE INC100.0K shares0.83%2025-09-302025-11-06 CMCSA COMCAST CORP NEW538.1K shares-3.59%2025-09-302025-11-06 MDT MEDTRONIC PLC174.1K shares-2.75%2025-09-302025-11-06 COP CONOCOPHILLIPS169.5K shares-1.23%2025-09-302025-11-06 DE DEERE & CO34.4K shares-0.06%2025-09-302025-11-06 TMUS T-MOBILE US INC65.7K shares1.28%2025-09-302025-11-06 DBMF LITMAN GREGORY FDS TR574.9K shares21.07%2025-09-302025-11-06 STIP ISHARES TR150.1K shares-62.31%2025-09-302025-11-06 PLD PROLOGIS INC.135.3K shares-2.56%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR130.7K shares7.10%2025-09-302025-11-06 USIG ISHARES TR292.5K shares9.94%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC104.7K sharesnew addition2025-09-302025-11-06 MO ALTRIA GROUP INC224.3K shares-0.45%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC37.4K shares-3.77%2025-09-302025-11-06 DASH DOORDASH INC53.7K shares4.62%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC71.7K shares-2.79%2025-09-302025-11-06 PDBC INVESCO ACTVELY MNGD ETC FD1.1M shares67.75%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F249.1K shares3768.07%2025-09-302025-11-06 CB CHUBB LIMITED50.3K shares-0.68%2025-09-302025-11-06 CME CME GROUP INC52.5K shares-2.58%2025-09-302025-11-06 SO SOUTHERN CO149.5K shares-0.09%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN83.4K shares-2.76%2025-09-302025-11-06 MCK MCKESSON CORP18.1K shares-3.13%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC39.9K shares-2.65%2025-09-302025-11-06 SBUX STARBUCKS CORP165.5K shares-2.52%2025-09-302025-11-06 CTA SIMPLIFY EXCHANGE TRADED FUN499.8K shares55.79%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP42.4K shares-0.49%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP27.9K shares-1.89%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC32.8K shares-1.97%2025-09-302025-11-06 FLIN FRANKLIN TEMPLETON ETF TR370.3K shares-25.30%2025-09-302025-11-06 IJH ISHARES TR208.7K shares5.96%2025-09-302025-11-06 NEM NEWMONT CORP160.8K shares-3.86%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO296.9K shares-5.82%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC124.1K shares-3.29%2025-09-302025-11-06 SNPS SYNOPSYS INC27.1K shares16.48%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP17.3K shares-0.17%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW68.3K shares-2.57%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW105.6K shares-0.13%2025-09-302025-11-06 KKR KKR & CO INC99.8K shares-1.37%2025-09-302025-11-06 CVS CVS HEALTH CORP172.0K shares0.08%2025-09-302025-11-06 NKE NIKE INC172.9K shares-3.67%2025-09-302025-11-06 XLB SELECT SECTOR SPDR TR134.4K shares85.13%2025-09-302025-11-06 WM WASTE MGMT INC DEL54.4K shares-1.73%2025-09-302025-11-06 RCL ROYAL CARIBBEAN GROUP36.8K shares-1.52%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC189.0K shares-2.65%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO34.1K shares-1.55%2025-09-302025-11-06 COOP MR COOPER GROUP INC55.8K shares5.83%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP34.2K shares0.04%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO37.4K shares-2.46%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC57.5K shares-2.99%2025-09-302025-11-06 HWM HOWMET AEROSPACE INC58.7K shares-2.72%2025-09-302025-11-06 BKLN INVESCO EXCH TRADED FD TR II540.8K shares9.56%2025-09-302025-11-06 WMB WILLIAMS COS INC178.1K shares-2.58%2025-09-302025-11-06 CI THE CIGNA GROUP38.9K shares-2.86%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP102.9K shares-3.90%2025-09-302025-11-06 MMM 3M CO72.2K shares-1.42%2025-09-302025-11-06 EQIX EQUINIX INC14.3K shares-2.51%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP18.3K shares-0.95%2025-09-302025-11-06 COIN COINBASE GLOBAL INC32.7K shares3.81%2025-09-302025-11-06 USB US BANCORP DEL226.4K shares-2.62%2025-09-302025-11-06 EMR EMERSON ELEC CO82.1K shares-2.55%2025-09-302025-11-06 MCO MOODYS CORP22.5K shares-2.85%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY32.8K shares-4.78%2025-09-302025-11-06 MMCA NEW YORK LIFE INVTS ACTIVE E485.0K shares0.00%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC95.5K shares-3.10%2025-09-302025-11-06 ARB ALTSHARES TRUST361.7K shares6.56%2025-09-302025-11-06 AZO AUTOZONE INC2.4K shares-2.55%2025-09-302025-11-06 AON AON PLC29.2K shares-0.31%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC22.7K shares0.13%2025-09-302025-11-06 CTAS CINTAS CORP50.1K shares-2.76%2025-09-302025-11-06 FI FISERV INC79.4K shares-4.34%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC39.2K shares-2.69%2025-09-302025-11-06 ECL ECOLAB INC37.2K shares-1.54%2025-09-302025-11-06 CYBR CYBERARK SOFTWARE LTD21.1K shares2169.14%2025-09-302025-11-06 TDG TRANSDIGM GROUP INC7.7K shares0.16%2025-09-302025-11-06 ADSK AUTODESK INC31.4K shares-2.42%2025-09-302025-11-06 MCHI ISHARES TR150.5K shares7.00%2025-09-302025-11-06 ZTS ZOETIS INC65.0K shares-2.53%2025-09-302025-11-06 VONV VANGUARD SCOTTSDALE FDS106.2K shares0.00%2025-09-302025-11-06 HCA HCA HEALTHCARE INC22.3K shares-7.56%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO118.6K shares-2.38%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC43.1K shares-2.97%2025-09-302025-11-06 GTLS CHART INDS INC46.9K shares881.11%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC139.7K shares-4.92%2025-09-302025-11-06 GLW CORNING INC113.5K shares-2.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS49.5K shares70.88%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC32.8K shares-3.15%2025-09-302025-11-06 CSX CSX CORP254.2K shares-0.92%2025-09-302025-11-06 PWR QUANTA SVCS INC21.7K shares-2.08%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC107.4K shares-2.31%2025-09-302025-11-06 URI UNITED RENTALS INC9.4K shares-3.52%2025-09-302025-11-06 HLT HILTON WORLDWIDE HLDGS INC34.3K shares-3.56%2025-09-302025-11-06 APO APOLLO GLOBAL MGMT INC66.5K shares-0.63%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC32.5K shares-2.55%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V38.6K shares-0.31%2025-09-302025-11-06 COR CENCORA INC28.1K shares8.43%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW33.1K shares-3.56%2025-09-302025-11-06 TXNM TXNM ENERGY INC152.0K shares5.83%2025-09-302025-11-06 SRE SEMPRA95.3K shares-2.54%2025-09-302025-11-06 MPC MARATHON PETE CORP44.4K shares-3.69%2025-09-302025-11-06 VWOB VANGUARD WHITEHALL FDS127.8K shares7.82%2025-09-302025-11-06 VST VISTRA CORP43.3K shares-6.23%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW44.4K shares-4.05%2025-09-302025-11-06 EOG EOG RES INC74.1K shares-0.14%2025-09-302025-11-06 ALL ALLSTATE CORP38.4K shares6.73%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC209.5K shares-2.61%2025-09-302025-11-06 AXON AXON ENTERPRISE INC11.4K shares3.64%2025-09-302025-11-06 FAST FASTENAL CO167.2K shares-2.56%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC72.7K shares-0.06%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC46.9K shares-1.60%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL285.1K shares-1.57%2025-09-302025-11-06 INFA INFORMATICA INC324.2K shares5.47%2025-09-302025-11-06 FTNT FORTINET INC95.2K shares0.24%2025-09-302025-11-06 TFC TRUIST FINL CORP175.1K shares-1.69%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR147.4K shares-6.33%2025-09-302025-11-06 CMI CUMMINS INC18.7K shares-0.68%2025-09-302025-11-06 GM GENERAL MTRS CO129.6K shares-4.21%2025-09-302025-11-06 AFL AFLAC INC70.3K shares-3.64%2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS13.9K shares-2.86%2025-09-302025-11-06 ROP ROPER 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BERKLEY W R CORP40.7K shares-0.22%2025-09-302025-11-06 DGX QUEST DIAGNOSTICS INC16.3K shares-2.34%2025-09-302025-11-06 HAL HALLIBURTON CO125.5K shares-3.24%2025-09-302025-11-06 TYL TYLER TECHNOLOGIES INC5.9K shares0.10%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC29.8K shares-0.45%2025-09-302025-11-06 CDW CDW CORP19.2K shares-3.00%2025-09-302025-11-06 DRI DARDEN RESTAURANTS INC15.9K shares-0.17%2025-09-302025-11-06 SBAC SBA COMMUNICATIONS CORP NEW15.7K shares-2.72%2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW86.1K shares-1.30%2025-09-302025-11-06 BIIB BIOGEN INC21.5K shares-3.81%2025-09-302025-11-06 EL LAUDER ESTEE COS INC33.9K shares-2.47%2025-09-302025-11-06 TTD THE TRADE DESK INC60.9K sharesnew addition2025-09-302025-11-06 SW SMURFIT WESTROCK PLC69.9K shares5.10%2025-09-302025-11-06 TER TERADYNE INC21.6K shares-1.00%2025-09-302025-11-06 CMS CMS ENERGY CORP40.6K shares-0.11%2025-09-302025-11-06 CPAY CORPAY INC10.3K shares-2.23%2025-09-302025-11-06 PODD INSULET CORP9.6K shares0.01%2025-09-302025-11-06 AMWD AMERICAN WOODMARK CORPORATIO44.2K sharesnew addition2025-09-302025-11-06 ON ON SEMICONDUCTOR CORP59.8K shares-4.56%2025-09-302025-11-06 GPN GLOBAL PMTS INC35.4K shares-3.11%2025-09-302025-11-06 FIX COMFORT SYS USA INC3.5K shares-3.89%2025-09-302025-11-06 IT GARTNER INC11.0K shares-3.94%2025-09-302025-11-06 EIX EDISON INTL52.1K shares-0.16%2025-09-302025-11-06 PKG PACKAGING CORP AMER13.2K shares-2.51%2025-09-302025-11-06 ZBH ZIMMER BIOMET HOLDINGS INC28.9K shares-2.45%2025-09-302025-11-06 TRMB TRIMBLE INC34.8K shares-3.03%2025-09-302025-11-06 REG REGENCY CTRS CORP39.0K shares-1.46%2025-09-302025-11-06 RL RALPH LAUREN CORP9.0K shares-5.09%2025-09-302025-11-06 LULU LULULEMON ATHLETICA INC15.8K shares-3.79%2025-09-302025-11-06 NWSA NEWS CORP NEW90.3K shares-1.64%2025-09-302025-11-06 NI NISOURCE INC64.0K shares-0.27%2025-09-302025-11-06 INSM INSMED INC19.2K shares2.66%2025-09-302025-11-06 WST WEST PHARMACEUTICAL SVSC INC10.5K shares-2.52%2025-09-302025-11-06 GL GLOBE LIFE INC19.2K shares-2.78%2025-09-302025-11-06 VTRS VIATRIS INC275.4K shares-2.47%2025-09-302025-11-06 SJM SMUCKER J M CO25.1K shares-1.18%2025-09-302025-11-06 CPT CAMDEN PPTY TR25.4K shares-1.39%2025-09-302025-11-06 UDR UDR INC72.6K shares-1.37%2025-09-302025-11-06 SWKS SKYWORKS SOLUTIONS INC35.1K shares-3.06%2025-09-302025-11-06 PRA PROASSURANCE CORP111.6K shares6.79%2025-09-302025-11-06 HST HOST HOTELS & RESORTS INC155.4K shares-6.21%2025-09-302025-11-06 STLD STEEL DYNAMICS INC18.9K shares0.07%2025-09-302025-11-06 GPC GENUINE PARTS CO18.9K shares0.07%2025-09-302025-11-06 STZ CONSTELLATION BRANDS INC19.4K shares-6.79%2025-09-302025-11-06 WY WEYERHAEUSER CO MTN BE105.5K shares-3.04%2025-09-302025-11-06 WAT WATERS CORP8.7K shares-2.52%2025-09-302025-11-06 NCLH NORWEGIAN CRUISE LINE HLDG L105.8K shares-0.12%2025-09-302025-11-06 MOS MOSAIC CO NEW74.6K shares-1.37%2025-09-302025-11-06 BXP BXP INC34.8K shares-0.78%2025-09-302025-11-06 AKAM AKAMAI TECHNOLOGIES INC34.1K shares71.46%2025-09-302025-11-06 AIZ ASSURANT INC11.9K shares-1.81%2025-09-302025-11-06 JKHY HENRY JACK & ASSOC INC17.2K shares-1.52%2025-09-302025-11-06 GDDY GODADDY INC18.8K shares-2.98%2025-09-302025-11-06 AMCR AMCOR PLC312.4K shares0.42%2025-09-302025-11-06 DAY DAYFORCE INC37.1K shares-0.80%2025-09-302025-11-06 APTV APTIV PLC29.6K shares-1.39%2025-09-302025-11-06 POOL POOL CORP8.2K shares-10.76%2025-09-302025-11-06 PAYC PAYCOM SOFTWARE INC12.1K shares0.44%2025-09-302025-11-06 ESS ESSEX PPTY TR INC9.4K shares-2.65%2025-09-302025-11-06 DLTR DOLLAR TREE INC26.4K shares-1.89%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available