The Analysis of NISSAY ASSET MANAGEMENT CORP /JAPAN's Holdings & P&L


Currently, NISSAY ASSET MANAGEMENT CORP /JAPAN holds 669 types of securities in its portfolio with a total value $19.2B. In the most recent quarter, they have increased their positions in XLK (+1.4M shares, valued at $208.7M), XLC (+1.7M shares, valued at $197.9M), NFLX (+1.1M shares, valued at $105.4M); decreased their positions in IVV (-131.4K shares, valued at $90.0M), XLV (-403.7K shares, valued at $62.5M), AZO (-14.6K shares, valued at $49.4M); initiated new positions in XLC (+1.7M shares, valued at $197.9M), STN (+114.5K shares, valued at $10.8M), INSM (+57.7K shares, valued at $10.0M).


1M P&L
+947.8M+5.43%
3M P&L
+494.9M+2.76%
HY P&L
+1.2B+6.93%

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

1N/A4.5B
28.2%
2Semiconductors1.7B
10.4%
3Software - Infrastructure1.2B
7.5%

Top Industries by Stock Count

1Software - Application31 stocks
4.9%
2N/A30 stocks
4.8%
3Software - Infrastructure22 stocks
3.5%
Stock Holdings
VTI
VANGUARD INDEX FDS
0.00%
Shares3.7M
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
-0.84%
Shares5.8M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
0.88%
Shares3.2M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
-1.17%
Shares1.7M
Event2025-12-31
Filed2026-02-17
SPYM
SPDR SER TR
0.00%
Shares10.0M
Event2025-12-31
Filed2026-02-17
DBX ETF TR
DBX ETF TR
0.91%
Shares5.9M
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
-6.86%
Shares1.5M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
7.01%
Shares1.5M
Event2025-12-31
Filed2026-02-17
XLV
SELECT SECTOR SPDR TR
-11.47%
Shares3.1M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
4.16%
Shares2.0M
Event2025-12-31
Filed2026-02-17
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares660.3K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
4.87%
Shares550.5K
Event2025-12-31
Filed2026-02-17
IVV
ISHARES TR
-20.20%
Shares519.1K
Event2025-12-31
Filed2026-02-17
XLF
SELECT SECTOR SPDR TR
37.51%
Shares6.3M
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
17.01%
Shares684.1K
Event2025-12-31
Filed2026-02-17
XLK
SELECT SECTOR SPDR TR
266.40%
Shares2.0M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-0.94%
Shares903.3K
Event2025-12-31
Filed2026-02-17
XLC
SELECT SECTOR SPDR TR
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
DIA
SPDR DOW JONES INDL AVERAGE
0.00%
Shares391.6K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
5.69%
Shares153.8K
Event2025-12-31
Filed2026-02-17
VGT
VANGUARD WORLD FD
0.00%
Shares204.7K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
-15.05%
Shares1.1M
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
-8.80%
Shares464.7K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
21.95%
Shares694.7K
Event2025-12-31
Filed2026-02-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares236.6K
Event2025-12-31
Filed2026-02-17
QQQM
INVESCO EXCH TRADED FD TR II
0.00%
Shares578.3K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
62.93%
Shares487.0K
Event2025-12-31
Filed2026-02-17
XLP
SELECT SECTOR SPDR TR
0.00%
Shares1.6M
Event2025-12-31
Filed2026-02-17
V
VISA INC
20.71%
Shares344.2K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
781.19%
Shares1.3M
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
-18.41%
Shares1.1M
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
278.30%
Shares200.7K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
5.04%
Shares622.4K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
17.79%
Shares909.2K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
4.50%
Shares122.5K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
-3.48%
Shares365.6K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
91.47%
Shares430.8K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
-22.73%
Shares110.2K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
7.00%
Shares452.3K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.77%
Shares173.3K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
33.54%
Shares150.8K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
4.61%
Shares1.1M
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.17%
Shares441.7K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
-20.49%
Shares113.5K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
193.04%
Shares112.6K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
7.75%
Shares406.8K
Event2025-12-31
Filed2026-02-17
HEI
HEICO CORP NEW
11.75%
Shares210.3K
Event2025-12-31
Filed2026-02-17
QYLD
GLOBAL X FDS
0.00%
Shares3.8M
Event2025-12-31
Filed2026-02-17
XYLD
GLOBAL X FDS
0.00%
Shares1.7M
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
19.15%
Shares213.7K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
-25.78%
Shares192.7K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
0.69%
Shares319.6K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
-0.54%
Shares546.3K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
6.36%
Shares132.0K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
1.88%
Shares117.2K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
13.56%
Shares344.3K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
2.31%
Shares1.6M
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
2.62%
Shares47.4K
Event2025-12-31
Filed2026-02-17
ROK
ROCKWELL AUTOMATION INC
-11.66%
Shares142.8K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
4.21%
Shares97.8K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
4.76%
Shares374.3K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
459.41%
Shares127.2K
Event2025-12-31
Filed2026-02-17
GLDM
WORLD GOLD TR
38.48%
Shares618.9K
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
5.24%
Shares74.1K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
-15.66%
Shares183.8K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
-0.76%
Shares888.1K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
4.92%
Shares147.0K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
-3.33%
Shares418.2K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
3.67%
Shares8.7K
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
5.27%
Shares225.0K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
-3.27%
Shares144.2K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
0.52%
Shares308.2K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
10.40%
Shares208.6K
Event2025-12-31
Filed2026-02-17
VRT
VERTIV HOLDINGS CO
-11.71%
Shares263.3K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
4.39%
Shares121.5K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
4.42%
Shares341.4K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
13.32%
Shares137.2K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
8.22%
Shares135.0K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
1.47%
Shares571.0K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
521.68%
Shares1.1M
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
0.57%
Shares118.1K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
0.29%
Shares409.1K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
-1.30%
Shares248.9K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-3.57%
Shares416.4K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
4.33%
Shares190.2K
Event2025-12-31
Filed2026-02-17
ULTA
ULTA BEAUTY INC
-18.46%
Shares58.0K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
0.66%
Shares332.8K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
1.36%
Shares61.2K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
8.10%
Shares185.6K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
5.47%
Shares173.3K
Event2025-12-31
Filed2026-02-17
TDY
TELEDYNE TECHNOLOGIES INC
11.00%
Shares64.9K
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
2.28%
Shares258.8K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
1.35%
Shares201.7K
Event2025-12-31
Filed2026-02-17
FAST
FASTENAL CO
8.86%
Shares797.9K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
7.30%
Shares83.5K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
5.14%
Shares68.1K
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
0.60%
Shares119.7K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
4.46%
Shares69.6K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
1.12%
Shares170.8K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
4.27%
Shares1.0M
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
7.23%
Shares86.3K
Event2025-12-31
Filed2026-02-17
MTD
METTLER TOLEDO INTERNATIONAL
10.39%
Shares20.7K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
4.82%
Shares111.4K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
1.04%
Shares228.3K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
8.97%
Shares176.2K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
4.10%
Shares211.7K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
0.82%
Shares90.3K
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
5.00%
Shares58.0K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
-61.81%
Shares104.1K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
1.45%
Shares151.7K
Event2025-12-31
Filed2026-02-17
ASML
ASML HOLDING N V
-0.00%
Shares25.1K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
5.24%
Shares13.1K
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
7.33%
Shares19.7K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
0.72%
Shares70.7K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
5.03%
Shares307.1K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
-67.00%
Shares7.2K
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
8.51%
Shares107.2K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
0.40%
Shares100.6K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
-1.88%
Shares149.7K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
-1.07%
Shares920.5K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
4.05%
Shares556.8K
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
53.98%
Shares24.8K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
0.89%
Shares217.1K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
3.56%
Shares28.0K
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
4.23%
Shares67.8K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
2.42%
Shares27.4K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
0.92%
Shares260.6K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
3.44%
Shares228.9K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
3.07%
Shares255.3K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
1.51%
Shares95.3K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
403.89%
Shares134.3K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
1.02%
Shares18.6K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
0.82%
Shares81.8K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
4.24%
Shares104.9K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
3.52%
Shares64.6K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
5.13%
Shares778.3K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
9.04%
Shares417.4K
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
5.30%
Shares656.7K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
0.91%
Shares82.3K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
4.87%
Shares349.6K
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
5.75%
Shares107.0K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
0.90%
Shares53.1K
Event2025-12-31
Filed2026-02-17
SE
SEA LTD
111.82%
Shares143.6K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
4.56%
Shares504.2K
Event2025-12-31
Filed2026-02-17
XEL
XCEL ENERGY INC
4.03%
Shares245.4K
Event2025-12-31
Filed2026-02-17
MNST
MONSTER BEVERAGE CORP NEW
5.60%
Shares235.6K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
91.42%
Shares297.0K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
9.18%
Shares92.2K
Event2025-12-31
Filed2026-02-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-2.30%
Shares69.6K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
-0.62%
Shares186.9K
Event2025-12-31
Filed2026-02-17
MCHP
MICROCHIP TECHNOLOGY INC.
10.60%
Shares277.4K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
0.12%
Shares86.3K
Event2025-12-31
Filed2026-02-17
BLD
TOPBUILD CORP
-20.75%
Shares42.1K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
1.02%
Shares71.2K
Event2025-12-31
Filed2026-02-17
SPG
SIMON PPTY GROUP INC NEW
2.23%
Shares91.6K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
1.08%
Shares73.9K
Event2025-12-31
Filed2026-02-17
AEP
AMERICAN ELEC PWR CO INC
5.00%
Shares144.7K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
-4.55%
Shares75.5K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
107.27%
Shares95.2K
Event2025-12-31
Filed2026-02-17
DECK
DECKERS OUTDOOR CORP
-43.40%
Shares155.6K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
2.00%
Shares49.0K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
4.40%
Shares88.0K
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
5.09%
Shares143.4K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
4.25%
Shares115.4K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
3.79%
Shares56.7K
Event2025-12-31
Filed2026-02-17
FTNT
FORTINET INC
3.02%
Shares192.0K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
4.92%
Shares22.0K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
-0.03%
Shares157.3K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
3.09%
Shares249.7K
Event2025-12-31
Filed2026-02-17
O
REALTY INCOME CORP
2.93%
Shares258.4K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
1.03%
Shares266.9K
Event2025-12-31
Filed2026-02-17
DLR
DIGITAL RLTY TR INC
3.26%
Shares92.8K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
-47.82%
Shares67.6K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
7.96%
Shares224.9K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
2.04%
Shares92.9K
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
116.07%
Shares35.8K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
-0.10%
Shares16.1K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
0.79%
Shares139.9K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
6.96%
Shares101.9K
Event2025-12-31
Filed2026-02-17
CIEN
CIENA CORP
56.91%
Shares58.9K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
8.20%
Shares85.5K
Event2025-12-31
Filed2026-02-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
16.05%
Shares163.5K
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
49.91%
Shares26.4K
Event2025-12-31
Filed2026-02-17
RBLX
ROBLOX CORP
5.97%
Shares162.5K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
5.85%
Shares29.6K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
0.95%
Shares27.2K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
0.09%
Shares15.9K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
1.18%
Shares162.4K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
18.49%
Shares95.1K
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
4.28%
Shares58.1K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
-0.86%
Shares212.2K
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
8.19%
Shares107.8K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
-1.51%
Shares75.4K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
0.03%
Shares139.0K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
-0.03%
Shares14.9K
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
4.46%
Shares274.2K
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
5.56%
Shares20.9K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
8.54%
Shares85.7K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
1.05%
Shares62.3K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-25.86%
Shares98.3K
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
2.52%
Shares44.4K
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
0.79%
Shares43.8K
Event2025-12-31
Filed2026-02-17
COHERENT CORP
COHERENT CORP
0.35%
Shares60.8K
Event2025-12-31
Filed2026-02-17
MSTR
MICROSTRATEGY INC
5.78%
Shares72.1K
Event2025-12-31
Filed2026-02-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
2.75%
Shares132.5K
Event2025-12-31
Filed2026-02-17
STN
STANTEC INC
New
Shares114.5K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
1.26%
Shares95.4K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
-0.05%
Shares67.2K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
1.04%
Shares20.9K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
5.35%
Shares94.2K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
1.09%
Shares197.7K
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
-0.67%
Shares90.5K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
0.79%
Shares50.1K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
0.53%
Shares127.7K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
0.49%
Shares50.6K
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
5.56%
Shares361.5K
Event2025-12-31
Filed2026-02-17
CPRT
COPART INC
5.40%
Shares258.4K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC
1.02%
Shares28.8K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
1.09%
Shares78.9K
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares57.7K
Event2025-12-31
Filed2026-02-17
VTR
VENTAS INC
3.68%
Shares129.3K
Event2025-12-31
Filed2026-02-17
IP
INTERNATIONAL PAPER CO
14.56%
Shares252.9K
Event2025-12-31
Filed2026-02-17
DOV
DOVER CORP
-10.26%
Shares51.0K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.95%
Shares29.2K
Event2025-12-31
Filed2026-02-17
FANG
DIAMONDBACK ENERGY INC
4.93%
Shares65.4K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
0.46%
Shares17.2K
Event2025-12-31
Filed2026-02-17
ALAB
ASTERA LABS INC
69.00%
Shares58.1K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
-8.15%
Shares20.7K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
1.46%
Shares34.2K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
1.17%
Shares93.0K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
1.01%
Shares181.2K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
-1.34%
Shares104.2K
Event2025-12-31
Filed2026-02-17
MCHI
ISHARES TR
New
Shares151.4K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
0.73%
Shares36.5K
Event2025-12-31
Filed2026-02-17
SNOW
SNOWFLAKE INC
3.28%
Shares40.9K
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
-15.84%
Shares31.3K
Event2025-12-31
Filed2026-02-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
73.16%
Shares61.9K
Event2025-12-31
Filed2026-02-17
NU
NU HLDGS LTD
876.04%
Shares521.7K
Event2025-12-31
Filed2026-02-17
ODFL
OLD DOMINION FREIGHT LINE IN
4.78%
Shares54.7K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
0.03%
Shares29.7K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
5.13%
Shares37.9K
Event2025-12-31
Filed2026-02-17
THOMSON REUTERS CORP
THOMSON REUTERS CORP
7.36%
Shares64.1K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
18.05%
Shares80.4K
Event2025-12-31
Filed2026-02-17
CNP
CENTERPOINT ENERGY INC
5.73%
Shares219.6K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
2.79%
Shares299.4K
Event2025-12-31
Filed2026-02-17
SLB
SCHLUMBERGER LTD
0.31%
Shares219.2K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
-0.23%
Shares29.0K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
-0.78%
Shares28.5K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
0.79%
Shares28.4K
Event2025-12-31
Filed2026-02-17
ON
ON SEMICONDUCTOR CORP
-21.58%
Shares151.4K
Event2025-12-31
Filed2026-02-17
ZS
ZSCALER INC
8.28%
Shares36.1K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
-0.44%
Shares164.5K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
9.96%
Shares55.1K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
0.71%
Shares23.6K
Event2025-12-31
Filed2026-02-17
NET
CLOUDFLARE INC
2.01%
Shares40.0K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
1.25%
Shares99.2K
Event2025-12-31
Filed2026-02-17
EXR
EXTRA SPACE STORAGE INC
2.46%
Shares59.5K
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
8.08%
Shares84.1K
Event2025-12-31
Filed2026-02-17
CSGP
COSTAR GROUP INC
5.34%
Shares114.9K
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
0.69%
Shares59.8K
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
5.73%
Shares45.3K
Event2025-12-31
Filed2026-02-17
SRE
SEMPRA
1.02%
Shares82.5K
Event2025-12-31
Filed2026-02-17
BDX
BECTON DICKINSON & CO
1.38%
Shares37.5K
Event2025-12-31
Filed2026-02-17
AFL
AFLAC INC
-2.18%
Shares65.4K
Event2025-12-31
Filed2026-02-17
AVB
AVALONBAY CMNTYS INC
1.65%
Shares39.7K
Event2025-12-31
Filed2026-02-17
APD
AIR PRODS & CHEMS INC
1.12%
Shares28.5K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
4.93%
Shares106.1K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
1.06%
Shares23.9K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
5.93%
Shares289.0K
Event2025-12-31
Filed2026-02-17
CVNA
CARVANA CO
6.93%
Shares16.6K
Event2025-12-31
Filed2026-02-17
FFIV
F5 INC
-66.02%
Shares27.4K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
0.37%
Shares43.3K
Event2025-12-31
Filed2026-02-17
KMI
KINDER MORGAN INC DEL
-0.22%
Shares253.2K
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
0.54%
Shares33.3K
Event2025-12-31
Filed2026-02-17
IRM
IRON MTN INC DEL
2.72%
Shares82.9K
Event2025-12-31
Filed2026-02-17
F
FORD MTR CO
1.19%
Shares512.4K
Event2025-12-31
Filed2026-02-17
PSX
PHILLIPS 66
0.17%
Shares51.1K
Event2025-12-31
Filed2026-02-17
ARM
ARM HOLDINGS PLC
13.52%
Shares59.9K
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
1.23%
Shares75.8K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
0.15%
Shares31.4K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
0.06%
Shares39.2K
Event2025-12-31
Filed2026-02-17
EWT
ISHARES INC
New
Shares100.5K
Event2025-12-31
Filed2026-02-17
D
DOMINION ENERGY INC
1.14%
Shares108.2K
Event2025-12-31
Filed2026-02-17
CHTR
CHARTER COMMUNICATIONS INC N
3.16%
Shares30.3K
Event2025-12-31
Filed2026-02-17
EQR
EQUITY RESIDENTIAL
2.67%
Shares99.8K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
-0.08%
Shares38.4K
Event2025-12-31
Filed2026-02-17
AMP
AMERIPRISE FINL INC
-0.13%
Shares12.5K
Event2025-12-31
Filed2026-02-17
GWW
GRAINGER W W INC
0.88%
Shares6.0K
Event2025-12-31
Filed2026-02-17
AIG
AMERICAN INTL GROUP INC
-2.47%
Shares70.9K
Event2025-12-31
Filed2026-02-17
HYG
ISHARES TR
0.43%
Shares74.1K
Event2025-12-31
Filed2026-02-17
OKE
ONEOK INC NEW
2.10%
Shares79.8K
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
2.86%
Shares25.8K
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
1.73%
Shares59.5K
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
0.66%
Shares86.0K
Event2025-12-31
Filed2026-02-17
DHI
D R HORTON INC
-4.62%
Shares39.7K
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
0.22%
Shares72.4K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
1.18%
Shares25.5K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
6.06%
Shares58.2K
Event2025-12-31
Filed2026-02-17
MSCI
MSCI INC
1.12%
Shares9.8K
Event2025-12-31
Filed2026-02-17
WCN
WASTE CONNECTIONS INC
0.67%
Shares31.8K
Event2025-12-31
Filed2026-02-17
LNG
CHENIERE ENERGY INC
-1.19%
Shares27.8K
Event2025-12-31
Filed2026-02-17
YUM
YUM BRANDS INC
0.87%
Shares35.3K
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
13.51%
Shares39.1K
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
0.69%
Shares57.5K
Event2025-12-31
Filed2026-02-17
DELL
DELL TECHNOLOGIES INC
1.15%
Shares41.9K
Event2025-12-31
Filed2026-02-17
ZM
ZOOM COMMUNICATIONS INC
6.07%
Shares60.1K
Event2025-12-31
Filed2026-02-17
GRAB
GRAB HOLDINGS LIMITED
246.03%
Shares1.0M
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
-0.20%
Shares3.0K
Event2025-12-31
Filed2026-02-17
CARR
CARRIER GLOBAL CORPORATION
0.52%
Shares97.1K
Event2025-12-31
Filed2026-02-17
PRU
PRUDENTIAL FINL INC
0.89%
Shares45.4K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
-0.14%
Shares58.6K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
1.25%
Shares63.5K
Event2025-12-31
Filed2026-02-17
INDA
ISHARES TR
New
Shares94.2K
Event2025-12-31
Filed2026-02-17
TRGP
TARGA RES CORP
0.29%
Shares27.3K
Event2025-12-31
Filed2026-02-17
KR
KROGER CO
-0.34%
Shares79.9K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
-1.27%
Shares35.7K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
1.22%
Shares55.3K
Event2025-12-31
Filed2026-02-17
ESS
ESSEX PPTY TR INC
2.38%
Shares18.6K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
-1.13%
Shares21.6K
Event2025-12-31
Filed2026-02-17
NUE
NUCOR CORP
0.37%
Shares29.4K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
1.10%
Shares7.7K
Event2025-12-31
Filed2026-02-17
ENTG
ENTEGRIS INC
11.11%
Shares56.3K
Event2025-12-31
Filed2026-02-17
GFS
GLOBALFOUNDRIES INC
-28.48%
Shares134.9K
Event2025-12-31
Filed2026-02-17
ED
CONSOLIDATED EDISON INC
1.46%
Shares47.2K
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
0.44%
Shares36.3K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
0.31%
Shares69.5K
Event2025-12-31
Filed2026-02-17
RRX
REGAL REXNORD CORPORATION
-21.21%
Shares33.2K
Event2025-12-31
Filed2026-02-17
KSA
ISHARES TR
3.40%
Shares127.9K
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
1.00%
Shares21.7K
Event2025-12-31
Filed2026-02-17
MAA
MID-AMER APT CMNTYS INC
3.12%
Shares33.3K
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
-42.19%
Shares26.3K
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
-0.05%
Shares62.6K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
1.24%
Shares47.7K
Event2025-12-31
Filed2026-02-17
RMD
RESMED INC
0.78%
Shares18.9K
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
1.72%
Shares283.6K
Event2025-12-31
Filed2026-02-17
XYZ
BLOCK INC
-0.02%
Shares69.6K
Event2025-12-31
Filed2026-02-17
OXY
OCCIDENTAL PETE CORP
1.11%
Shares109.9K
Event2025-12-31
Filed2026-02-17
USFD
US FOODS HLDG CORP
-72.08%
Shares59.7K
Event2025-12-31
Filed2026-02-17
INVH
INVITATION HOMES INC
2.98%
Shares161.5K
Event2025-12-31
Filed2026-02-17
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.24%
Shares143.6K
Event2025-12-31
Filed2026-02-17
KEYS
KEYSIGHT TECHNOLOGIES INC
0.82%
Shares21.8K
Event2025-12-31
Filed2026-02-17
XP
XP INC
New
Shares271.0K
Event2025-12-31
Filed2026-02-17
ARES
ARES MANAGEMENT CORPORATION
1.34%
Shares27.4K
Event2025-12-31
Filed2026-02-17
SWKS
SKYWORKS SOLUTIONS INC
12.99%
Shares69.7K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
0.76%
Shares66.4K
Event2025-12-31
Filed2026-02-17
VEEV
VEEVA SYS INC
1.20%
Shares19.7K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
1.67%
Shares43.3K
Event2025-12-31
Filed2026-02-17
OTIS
OTIS WORLDWIDE CORP
0.70%
Shares50.0K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
0.44%
Shares10.4K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.58%
Shares41.1K
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
EWY
ISHARES INC
New
Shares44.1K
Event2025-12-31
Filed2026-02-17
HPE
HEWLETT PACKARD ENTERPRISE C
1.61%
Shares178.2K
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
-2.26%
Shares15.0K
Event2025-12-31
Filed2026-02-17
EQT CORP
EQT CORP
6.29%
Shares79.0K
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
1.31%
Shares244.0K
Event2025-12-31
Filed2026-02-17
BE
BLOOM ENERGY CORP
495.63%
Shares48.4K
Event2025-12-31
Filed2026-02-17
SUI
SUN CMNTYS INC
0.43%
Shares33.8K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
0.93%
Shares133.1K
Event2025-12-31
Filed2026-02-17
MTB
M & T BK CORP
-1.42%
Shares20.1K
Event2025-12-31
Filed2026-02-17
IMMR
IMMERSION CORP
8.60%
Shares592.7K
Event2025-12-31
Filed2026-02-17
SOFI
SOFI TECHNOLOGIES INC
9.40%
Shares153.6K
Event2025-12-31
Filed2026-02-17
IR
INGERSOLL RAND INC
-0.28%
Shares50.5K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
-1.41%
Shares47.7K
Event2025-12-31
Filed2026-02-17
WPC
WP CAREY INC
2.25%
Shares61.8K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
-0.49%
Shares24.9K
Event2025-12-31
Filed2026-02-17
FITB
FIFTH THIRD BANCORP
0.36%
Shares84.7K
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
0.77%
Shares15.3K
Event2025-12-31
Filed2026-02-17
RJF
RAYMOND JAMES FINL INC
-0.13%
Shares24.0K
Event2025-12-31
Filed2026-02-17
KIM
KIMCO RLTY CORP
2.27%
Shares189.1K
Event2025-12-31
Filed2026-02-17
NTRA
NATERA INC
1.27%
Shares16.6K
Event2025-12-31
Filed2026-02-17
LULU
LULULEMON ATHLETICA INC
-48.58%
Shares18.2K
Event2025-12-31
Filed2026-02-17
DG
DOLLAR GEN CORP NEW
1.10%
Shares28.0K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
2.65%
Shares57.4K
Event2025-12-31
Filed2026-02-17
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
11.50%
Shares37.3K
Event2025-12-31
Filed2026-02-17
LPLA
LPL FINL HLDGS INC
1.14%
Shares10.2K
Event2025-12-31
Filed2026-02-17
HSY
HERSHEY CO
-0.16%
Shares19.9K
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
1.06%
Shares5.9K
Event2025-12-31
Filed2026-02-17
ATO
ATMOS ENERGY CORP
1.34%
Shares21.5K
Event2025-12-31
Filed2026-02-17
ADM
ARCHER DANIELS MIDLAND CO
0.81%
Shares62.6K
Event2025-12-31
Filed2026-02-17
FSLR
FIRST SOLAR INC
1.21%
Shares13.7K
Event2025-12-31
Filed2026-02-17
GLPI
GAMING & LEISURE PPTYS INC
3.55%
Shares79.7K
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
0.62%
Shares1.6K
Event2025-12-31
Filed2026-02-17
HBAN
HUNTINGTON BANCSHARES INC
8.92%
Shares201.2K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
4.19%
Shares27.1K
Event2025-12-31
Filed2026-02-17
AEE
AMEREN CORP
-1.97%
Shares34.7K
Event2025-12-31
Filed2026-02-17
TSCO
TRACTOR SUPPLY CO
1.01%
Shares69.0K
Event2025-12-31
Filed2026-02-17
DTE
DTE ENERGY CO
1.56%
Shares26.6K
Event2025-12-31
Filed2026-02-17
EFX
EQUIFAX INC
1.14%
Shares15.8K
Event2025-12-31
Filed2026-02-17
BR
BROADRIDGE FINL SOLUTIONS IN
0.93%
Shares15.3K
Event2025-12-31
Filed2026-02-17
RDDT
REDDIT INC
9.13%
Shares14.8K
Event2025-12-31
Filed2026-02-17
CINF
CINCINNATI FINL CORP
0.58%
Shares20.7K
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
-0.56%
Shares13.4K
Event2025-12-31
Filed2026-02-17
EXE
EXPAND ENERGY CORPORATION
6.27%
Shares30.2K
Event2025-12-31
Filed2026-02-17
NTRS
NORTHERN TR CORP
-0.83%
Shares24.4K
Event2025-12-31
Filed2026-02-17
ES
EVERSOURCE ENERGY
1.55%
Shares49.4K
Event2025-12-31
Filed2026-02-17
PPL
PPL CORP
0.19%
Shares94.9K
Event2025-12-31
Filed2026-02-17
JBL
JABIL INC
3.16%
Shares14.5K
Event2025-12-31
Filed2026-02-17
REG
REGENCY CTRS CORP
3.60%
Shares47.4K
Event2025-12-31
Filed2026-02-17
AWK
AMERICAN WTR WKS CO INC NEW
-13.17%
Shares25.0K
Event2025-12-31
Filed2026-02-17
CFG
CITIZENS FINL GROUP INC
0.20%
Shares55.5K
Event2025-12-31
Filed2026-02-17
ELS
EQUITY LIFESTYLE PPTYS INC
3.85%
Shares53.4K
Event2025-12-31
Filed2026-02-17
NI
NISOURCE INC
-4.30%
Shares77.3K
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
1.22%
Shares32.3K
Event2025-12-31
Filed2026-02-17
ZBH
ZIMMER BIOMET HOLDINGS INC
1.22%
Shares35.5K
Event2025-12-31
Filed2026-02-17
GIS
GENERAL MLS INC
-0.19%
Shares68.5K
Event2025-12-31
Filed2026-02-17
UDR
UDR INC
3.05%
Shares86.3K
Event2025-12-31
Filed2026-02-17
FE
FIRSTENERGY CORP
1.41%
Shares70.5K
Event2025-12-31
Filed2026-02-17
EL
LAUDER ESTEE COS INC
1.37%
Shares30.0K
Event2025-12-31
Filed2026-02-17
DOC
HEALTHPEAK PROPERTIES INC
1.47%
Shares194.8K
Event2025-12-31
Filed2026-02-17
MTSI
MACOM TECH SOLUTIONS HLDGS I
17.96%
Shares18.2K
Event2025-12-31
Filed2026-02-17
RF
REGIONS FINANCIAL CORP NEW
0.33%
Shares114.7K
Event2025-12-31
Filed2026-02-17
PHM
PULTE GROUP INC
-0.43%
Shares26.4K
Event2025-12-31
Filed2026-02-17
PPG
PPG INDS INC
1.31%
Shares30.0K
Event2025-12-31
Filed2026-02-17
HUBBELL INC
HUBBELL INC
0.64%
Shares6.9K
Event2025-12-31
Filed2026-02-17
DLTR
DOLLAR TREE INC
-1.20%
Shares25.0K
Event2025-12-31
Filed2026-02-17
HAL
HALLIBURTON CO
-0.55%
Shares108.5K
Event2025-12-31
Filed2026-02-17
BRO
BROWN & BROWN INC
-0.34%
Shares38.4K
Event2025-12-31
Filed2026-02-17
TROW
PRICE T ROWE GROUP INC
0.92%
Shares29.8K
Event2025-12-31
Filed2026-02-17
STLD
STEEL DYNAMICS INC
0.14%
Shares17.9K
Event2025-12-31
Filed2026-02-17
EIX
EDISON INTL
1.78%
Shares50.3K
Event2025-12-31
Filed2026-02-17
BSY
BENTLEY SYS INC
6.85%
Shares78.9K
Event2025-12-31
Filed2026-02-17
LYV
LIVE NATION ENTERTAINMENT IN
0.74%
Shares20.9K
Event2025-12-31
Filed2026-02-17
AMH
AMERICAN HOMES 4 RENT
3.14%
Shares92.5K
Event2025-12-31
Filed2026-02-17
ILMN
ILLUMINA INC
-2.12%
Shares22.6K
Event2025-12-31
Filed2026-02-17
WAT
WATERS CORP
0.99%
Shares7.8K
Event2025-12-31
Filed2026-02-17
LEN
LENNAR CORP
-5.23%
Shares27.9K
Event2025-12-31
Filed2026-02-17
NTAP
NETAPP INC
0.57%
Shares26.7K
Event2025-12-31
Filed2026-02-17
WSM
WILLIAMS SONOMA INC
0.19%
Shares15.9K
Event2025-12-31
Filed2026-02-17
DVN
DEVON ENERGY CORP NEW
0.51%
Shares77.6K
Event2025-12-31
Filed2026-02-17
LDOS
LEIDOS HOLDINGS INC
0.52%
Shares15.6K
Event2025-12-31
Filed2026-02-17
EXPD
EXPEDITORS INTL WASH INC
-0.05%
Shares18.8K
Event2025-12-31
Filed2026-02-17
BXP
BXP INC
1.55%
Shares41.3K
Event2025-12-31
Filed2026-02-17
TWLO
TWILIO INC
1.19%
Shares19.5K
Event2025-12-31
Filed2026-02-17
HP INC
HP INC
1.33%
Shares124.6K
Event2025-12-31
Filed2026-02-17
CHD
CHURCH & DWIGHT CO INC
1.01%
Shares32.8K
Event2025-12-31
Filed2026-02-17
DRI
DARDEN RESTAURANTS INC
-0.73%
Shares14.9K
Event2025-12-31
Filed2026-02-17
WRB
BERKLEY W R CORP
-0.71%
Shares38.9K
Event2025-12-31
Filed2026-02-17
CMS
CMS ENERGY CORP
1.79%
Shares38.7K
Event2025-12-31
Filed2026-02-17
LH
LABCORP HOLDINGS INC
0.51%
Shares10.8K
Event2025-12-31
Filed2026-02-17
UTHR
UNITED THERAPEUTICS CORP DEL
0.27%
Shares5.5K
Event2025-12-31
Filed2026-02-17
PSTG
PURE STORAGE INC
1.89%
Shares39.9K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
1.07%
Shares15.3K
Event2025-12-31
Filed2026-02-17
SBAC
SBA COMMUNICATIONS CORP NEW
1.40%
Shares13.7K
Event2025-12-31
Filed2026-02-17
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-5.60%
Shares77.0K
Event2025-12-31
Filed2026-02-17
WST
WEST PHARMACEUTICAL SVSC INC
-1.92%
Shares9.6K
Event2025-12-31
Filed2026-02-17
STZ
CONSTELLATION BRANDS INC
1.05%
Shares19.1K
Event2025-12-31
Filed2026-02-17
CNC
CENTENE CORP DEL
0.54%
Shares64.1K
Event2025-12-31
Filed2026-02-17
VRSN
VERISIGN INC
-1.63%
Shares10.8K
Event2025-12-31
Filed2026-02-17
NVR
NVR INC
0.00%
Shares359
Event2025-12-31
Filed2026-02-17
CX
CEMEX SAB DE CV
New
Shares226.8K
Event2025-12-31
Filed2026-02-17
CTRA
COTERRA ENERGY INC
1.86%
Shares98.6K
Event2025-12-31
Filed2026-02-17
CORPAY INC
CORPAY INC
1.67%
Shares8.6K
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
0.95%
Shares9.1K
Event2025-12-31
Filed2026-02-17
LVS
LAS VEGAS SANDS CORP
-11.85%
Shares39.5K
Event2025-12-31
Filed2026-02-17
HUBS
HUBSPOT INC
1.57%
Shares6.4K
Event2025-12-31
Filed2026-02-17
AFRM
AFFIRM HLDGS INC
1.99%
Shares34.3K
Event2025-12-31
Filed2026-02-17
PFG
PRINCIPAL FINANCIAL GROUP IN
1.71%
Shares28.8K
Event2025-12-31
Filed2026-02-17
UAE
ISHARES TR
5.74%
Shares132.7K
Event2025-12-31
Filed2026-02-17
SSNC
SS&C TECHNOLOGIES HLDGS INC
0.68%
Shares28.8K
Event2025-12-31
Filed2026-02-17
TYL
TYLER TECHNOLOGIES INC
2.01%
Shares5.5K
Event2025-12-31
Filed2026-02-17
DGX
QUEST DIAGNOSTICS INC
1.48%
Shares14.4K
Event2025-12-31
Filed2026-02-17
IT
GARTNER INC
0.53%
Shares9.9K
Event2025-12-31
Filed2026-02-17
HEI.A
HEICO CORP NEW
0.76%
Shares9.8K
Event2025-12-31
Filed2026-02-17
FIRST CTZNS BANCSHARES INC N
FIRST CTZNS BANCSHARES INC N
-1.54%
Shares1.1K
Event2025-12-31
Filed2026-02-17
OMC
OMNICOM GROUP INC
1.86%
Shares30.5K
Event2025-12-31
Filed2026-02-17
OMF
ONEMAIN HLDGS INC
-37.38%
Shares36.1K
Event2025-12-31
Filed2026-02-17
GPN
GLOBAL PMTS INC
1.18%
Shares31.5K
Event2025-12-31
Filed2026-02-17
L
LOEWS CORP
0.39%
Shares22.9K
Event2025-12-31
Filed2026-02-17
KEY
KEYCORP
0.83%
Shares116.9K
Event2025-12-31
Filed2026-02-17
FTV
FORTIVE CORP
1.70%
Shares43.6K
Event2025-12-31
Filed2026-02-17
RMBS
RAMBUS INC DEL
17.29%
Shares26.1K
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
0.75%
Shares30.5K
Event2025-12-31
Filed2026-02-17
PKG
PACKAGING CORP AMER
1.19%
Shares11.6K
Event2025-12-31
Filed2026-02-17
CHRW
C H ROBINSON WORLDWIDE INC
-0.06%
Shares14.8K
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
-49.52%
Shares17.3K
Event2025-12-31
Filed2026-02-17
MKC
MCCORMICK & CO INC
1.98%
Shares34.5K
Event2025-12-31
Filed2026-02-17
ROL
ROLLINS INC
0.20%
Shares38.6K
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
1.03%
Shares18.8K
Event2025-12-31
Filed2026-02-17
SNA
SNAP ON INC
0.62%
Shares6.7K
Event2025-12-31
Filed2026-02-17
RKT
ROCKET COS INC
New
Shares117.2K
Event2025-12-31
Filed2026-02-17
BURL
BURLINGTON STORES INC
0.68%
Shares7.8K
Event2025-12-31
Filed2026-02-17
DOCU
DOCUSIGN INC
-0.83%
Shares32.8K
Event2025-12-31
Filed2026-02-17
IFF
INTERNATIONAL FLAVORS&FRAGRA
2.41%
Shares33.1K
Event2025-12-31
Filed2026-02-17
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares8.6K
Event2025-12-31
Filed2026-02-17
TSN
TYSON FOODS INC
1.59%
Shares37.7K
Event2025-12-31
Filed2026-02-17
WY
WEYERHAEUSER CO MTN BE
-0.39%
Shares93.0K
Event2025-12-31
Filed2026-02-17
TPL
TEXAS PACIFIC LAND CORPORATI
204.89%
Shares7.7K
Event2025-12-31
Filed2026-02-17
EVRG
EVERGY INC
1.07%
Shares30.4K
Event2025-12-31
Filed2026-02-17
GDDY
GODADDY INC
-1.17%
Shares17.7K
Event2025-12-31
Filed2026-02-17
LNT
ALLIANT ENERGY CORP
1.67%
Shares33.4K
Event2025-12-31
Filed2026-02-17
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
2.01%
Shares53.7K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
-50.65%
Shares56.7K
Event2025-12-31
Filed2026-02-17
HOLX
HOLOGIC INC
0.02%
Shares28.7K
Event2025-12-31
Filed2026-02-17
TRU
TRANSUNION
1.18%
Shares24.9K
Event2025-12-31
Filed2026-02-17
DOW
DOW INC
1.64%
Shares91.2K
Event2025-12-31
Filed2026-02-17
ARE
ALEXANDRIA REAL ESTATE EQ IN
1.80%
Shares43.6K
Event2025-12-31
Filed2026-02-17
INCY
INCYTE CORP
1.32%
Shares21.5K
Event2025-12-31
Filed2026-02-17
COOPER COS INC
COOPER COS INC
1.14%
Shares25.6K
Event2025-12-31
Filed2026-02-17
TOST
TOAST INC
2.37%
Shares58.6K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available