The Analysis of NOMURA ASSET MANAGEMENT CO LTD's Holdings & P&L


Currently, NOMURA ASSET MANAGEMENT CO LTD holds 1714 types of securities in its portfolio with a total value $39.5B. In the most recent quarter, they have increased their positions in NFLX (+1.9M shares, valued at $181.4M), NOW (+635.5K shares, valued at $97.4M), NVDA (+520.3K shares, valued at $97.0M); decreased their positions in ACWI (-622.5K shares, valued at $88.1M), QCOM (-396.2K shares, valued at $67.8M), AJG (-213.5K shares, valued at $55.2M); initiated new positions in N/A (+255.8K shares, valued at $20.9M), VTV (+72.3K shares, valued at $13.8M), AMRZ (+155.4K shares, valued at $8.4M).


1M P&L
+2.1B+5.35%
3M P&L
+3.5B+9.52%
HY P&L
+5.8B+16.84%

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

1Semiconductors4.9B
14.5%
2Software - Infrastructure2.8B
8.4%
3Consumer Electronics1.9B
5.6%

Top Industries by Stock Count

1N/A113 stocks
7.1%
2Banks - Regional81 stocks
5.1%
3Biotechnology68 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.90%
Shares18.5M
Event2025-12-31
Filed2026-02-10
MSFT
MICROSOFT CORP
-0.35%
Shares4.0M
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC
-1.63%
Shares7.0M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
BROADCOM INC
0.64%
Shares5.4M
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON COM INC
-1.13%
Shares4.9M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
0.25%
Shares2.9M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
3.99%
Shares2.7M
Event2025-12-31
Filed2026-02-10
META
META PLATFORMS INC
11.61%
Shares1.1M
Event2025-12-31
Filed2026-02-10
MU
MICRON TECHNOLOGY INC
-4.17%
Shares2.2M
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC
-0.98%
Shares1.2M
Event2025-12-31
Filed2026-02-10
LLY
ELI LILLY & CO
4.59%
Shares369.0K
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO.
1.15%
Shares1.2M
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INCORPORATED
-6.70%
Shares677.2K
Event2025-12-31
Filed2026-02-10
JNJ
JOHNSON & JOHNSON
-4.63%
Shares1.4M
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYS INC
0.76%
Shares3.6M
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP
-1.40%
Shares2.2M
Event2025-12-31
Filed2026-02-10
V
VISA INC
-0.51%
Shares761.7K
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.48%
Shares492.8K
Event2025-12-31
Filed2026-02-10
WMT
WALMART INC
-6.14%
Shares2.2M
Event2025-12-31
Filed2026-02-10
WELL
WELLTOWER INC
-4.26%
Shares1.3M
Event2025-12-31
Filed2026-02-10
KLAC
KLA CORP
9.15%
Shares193.5K
Event2025-12-31
Filed2026-02-10
ABBV
ABBVIE INC
-7.05%
Shares1.0M
Event2025-12-31
Filed2026-02-10
PGR
PROGRESSIVE CORP
10.47%
Shares987.0K
Event2025-12-31
Filed2026-02-10
PLD
PROLOGIS INC.
3.60%
Shares1.7M
Event2025-12-31
Filed2026-02-10
NFLX
NETFLIX INC
885.76%
Shares2.2M
Event2025-12-31
Filed2026-02-10
WDC
WESTERN DIGITAL CORP
33.59%
Shares1.1M
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHSL CORP NEW
2.82%
Shares217.4K
Event2025-12-31
Filed2026-02-10
AMAT
APPLIED MATLS INC
40.22%
Shares728.6K
Event2025-12-31
Filed2026-02-10
ISRG
INTUITIVE SURGICAL INC
-14.47%
Shares329.4K
Event2025-12-31
Filed2026-02-10
PG
PROCTER AND GAMBLE CO
0.67%
Shares1.3M
Event2025-12-31
Filed2026-02-10
CAT
CATERPILLAR INC
10.45%
Shares313.6K
Event2025-12-31
Filed2026-02-10
TMO
THERMO FISHER SCIENTIFIC INC
-6.20%
Shares298.3K
Event2025-12-31
Filed2026-02-10
HD
HOME DEPOT INC
2.43%
Shares499.1K
Event2025-12-31
Filed2026-02-10
UNH
UNITEDHEALTH GROUP INC
-2.42%
Shares504.5K
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP
-11.16%
Shares843.7K
Event2025-12-31
Filed2026-02-10
PLTR
PALANTIR TECHNOLOGIES INC
6.98%
Shares921.5K
Event2025-12-31
Filed2026-02-10
CVX
CHEVRON CORP NEW
4.46%
Shares1.1M
Event2025-12-31
Filed2026-02-10
PEP
PEPSICO INC
-0.64%
Shares1.1M
Event2025-12-31
Filed2026-02-10
KO
COCA COLA CO
-9.64%
Shares2.2M
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE INC
-18.99%
Shares577.0K
Event2025-12-31
Filed2026-02-10
UBER
UBER TECHNOLOGIES INC
-0.43%
Shares1.9M
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES INC
1.29%
Shares707.0K
Event2025-12-31
Filed2026-02-10
LINDE PLC
LINDE PLC
35.22%
Shares348.8K
Event2025-12-31
Filed2026-02-10
NEE
NEXTERA ENERGY INC
-10.39%
Shares1.8M
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
MERCK & CO INC
-5.68%
Shares1.4M
Event2025-12-31
Filed2026-02-10
SPGI
S&P GLOBAL INC
6.55%
Shares275.2K
Event2025-12-31
Filed2026-02-10
IBM
INTERNATIONAL BUSINESS MACHS
-2.69%
Shares482.5K
Event2025-12-31
Filed2026-02-10
BAC
BANK AMERICA CORP
0.04%
Shares2.5M
Event2025-12-31
Filed2026-02-10
MCD
MCDONALDS CORP
-1.31%
Shares456.5K
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABS
0.19%
Shares1.1M
Event2025-12-31
Filed2026-02-10
EQIX
EQUINIX INC
3.43%
Shares180.9K
Event2025-12-31
Filed2026-02-10
LITE
LUMENTUM HLDGS INC
44.97%
Shares369.8K
Event2025-12-31
Filed2026-02-10
PM
PHILIP MORRIS INTL INC
-0.81%
Shares846.7K
Event2025-12-31
Filed2026-02-10
WFC
WELLS FARGO CO NEW
-0.06%
Shares1.4M
Event2025-12-31
Filed2026-02-10
O
REALTY INCOME CORP
0.72%
Shares2.3M
Event2025-12-31
Filed2026-02-10
ORLY
OREILLY AUTOMOTIVE INC
-11.40%
Shares1.4M
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC
2.64%
Shares142.0K
Event2025-12-31
Filed2026-02-10
NOW
SERVICENOW INC
362.25%
Shares810.9K
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
GE AEROSPACE
1.29%
Shares369.4K
Event2025-12-31
Filed2026-02-10
BDX
BECTON DICKINSON & CO
-2.70%
Shares581.0K
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC
-0.18%
Shares172.1K
Event2025-12-31
Filed2026-02-10
SPG
SIMON PPTY GROUP INC NEW
3.50%
Shares604.8K
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO
0.72%
Shares292.8K
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
CITIGROUP INC
3.42%
Shares914.6K
Event2025-12-31
Filed2026-02-10
MPWR
MONOLITHIC PWR SYS INC
-4.40%
Shares117.0K
Event2025-12-31
Filed2026-02-10
WM
WASTE MGMT INC DEL
9.05%
Shares480.9K
Event2025-12-31
Filed2026-02-10
MCK
MCKESSON CORP
-25.81%
Shares128.2K
Event2025-12-31
Filed2026-02-10
GILD
GILEAD SCIENCES INC
0.55%
Shares842.2K
Event2025-12-31
Filed2026-02-10
HON
HONEYWELL INTL INC
13.22%
Shares517.4K
Event2025-12-31
Filed2026-02-10
BXSL
BLACKSTONE SECD LENDING FD
-2.47%
Shares3.8M
Event2025-12-31
Filed2026-02-10
AMGN
AMGEN INC
-3.25%
Shares299.2K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
MEDTRONIC PLC
-2.20%
Shares1.0M
Event2025-12-31
Filed2026-02-10
PNR
PENTAIR PLC
-4.47%
Shares918.2K
Event2025-12-31
Filed2026-02-10
TJX
TJX COS INC NEW
-0.36%
Shares618.9K
Event2025-12-31
Filed2026-02-10
LOW
LOWES COS INC
-3.25%
Shares394.1K
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
LAM RESEARCH CORP
4.75%
Shares554.1K
Event2025-12-31
Filed2026-02-10
QCOM
QUALCOMM INC
-41.80%
Shares551.7K
Event2025-12-31
Filed2026-02-10
APP
APPLOVIN CORP
54.77%
Shares139.6K
Event2025-12-31
Filed2026-02-10
ADI
ANALOG DEVICES INC
2.44%
Shares346.1K
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
29.44%
Shares710.0K
Event2025-12-31
Filed2026-02-10
DLR
DIGITAL RLTY TR INC
3.59%
Shares598.3K
Event2025-12-31
Filed2026-02-10
INTU
INTUIT
1.94%
Shares138.1K
Event2025-12-31
Filed2026-02-10
MS
MORGAN STANLEY
1.08%
Shares509.9K
Event2025-12-31
Filed2026-02-10
BSX
BOSTON SCIENTIFIC CORP
3.03%
Shares906.9K
Event2025-12-31
Filed2026-02-10
CB
CHUBB LIMITED
-2.76%
Shares274.6K
Event2025-12-31
Filed2026-02-10
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-1.16%
Shares280.1K
Event2025-12-31
Filed2026-02-10
RTX
RTX CORPORATION
1.97%
Shares454.8K
Event2025-12-31
Filed2026-02-10
SNOW
SNOWFLAKE INC
20.77%
Shares378.2K
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
BLACKROCK INC
3.38%
Shares77.1K
Event2025-12-31
Filed2026-02-10
HOOD
ROBINHOOD MKTS INC
196.33%
Shares722.9K
Event2025-12-31
Filed2026-02-10
CEG
CONSTELLATION ENERGY CORP
2.42%
Shares228.1K
Event2025-12-31
Filed2026-02-10
DIS
DISNEY WALT CO
1.40%
Shares707.3K
Event2025-12-31
Filed2026-02-10
CL
COLGATE PALMOLIVE CO
14.38%
Shares1.0M
Event2025-12-31
Filed2026-02-10
AOS
SMITH A O CORP
3.81%
Shares1.2M
Event2025-12-31
Filed2026-02-10
ALAB
ASTERA LABS INC
63.69%
Shares473.2K
Event2025-12-31
Filed2026-02-10
NET
CLOUDFLARE INC
1.05%
Shares398.3K
Event2025-12-31
Filed2026-02-10
CTAS
CINTAS CORP
2.60%
Shares415.3K
Event2025-12-31
Filed2026-02-10
COHERENT CORP
COHERENT CORP
15.05%
Shares420.6K
Event2025-12-31
Filed2026-02-10
PANW
PALO ALTO NETWORKS INC
-9.36%
Shares420.3K
Event2025-12-31
Filed2026-02-10
CME
CME GROUP INC
-13.20%
Shares283.3K
Event2025-12-31
Filed2026-02-10
UNP
UNION PAC CORP
2.64%
Shares327.3K
Event2025-12-31
Filed2026-02-10
PSA
PUBLIC STORAGE OPER CO
3.43%
Shares289.7K
Event2025-12-31
Filed2026-02-10
BKNG
BOOKING HOLDINGS INC
3.11%
Shares14.0K
Event2025-12-31
Filed2026-02-10
ADBE
ADOBE INC
-4.10%
Shares212.3K
Event2025-12-31
Filed2026-02-10
CDNS
CADENCE DESIGN SYSTEM INC
-18.89%
Shares236.2K
Event2025-12-31
Filed2026-02-10
ZTS
ZOETIS INC
24.26%
Shares582.1K
Event2025-12-31
Filed2026-02-10
ADP
AUTOMATIC DATA PROCESSING IN
2.29%
Shares282.1K
Event2025-12-31
Filed2026-02-10
INTC
INTEL CORP
8.14%
Shares2.0M
Event2025-12-31
Filed2026-02-10
EMB
ISHARES TR
60.91%
Shares744.5K
Event2025-12-31
Filed2026-02-10
SHW
SHERWIN WILLIAMS CO
-0.55%
Shares220.8K
Event2025-12-31
Filed2026-02-10
DHR
DANAHER CORPORATION
8.06%
Shares308.9K
Event2025-12-31
Filed2026-02-10
T
AT&T INC
1.09%
Shares2.8M
Event2025-12-31
Filed2026-02-10
MDB
MONGODB INC
-3.86%
Shares168.1K
Event2025-12-31
Filed2026-02-10
USB
US BANCORP DEL
0.51%
Shares1.3M
Event2025-12-31
Filed2026-02-10
TW
TRADEWEB MKTS INC
12.52%
Shares641.2K
Event2025-12-31
Filed2026-02-10
CVS
CVS HEALTH CORP
-2.89%
Shares861.5K
Event2025-12-31
Filed2026-02-10
VTR
VENTAS INC
7.07%
Shares875.4K
Event2025-12-31
Filed2026-02-10
ESS
ESSEX PPTY TR INC
2.58%
Shares255.5K
Event2025-12-31
Filed2026-02-10
JCI
JOHNSON CTLS INTL PLC
-11.08%
Shares554.4K
Event2025-12-31
Filed2026-02-10
CRWD
CROWDSTRIKE HLDGS INC
-5.01%
Shares141.2K
Event2025-12-31
Filed2026-02-10
VZ
VERIZON COMMUNICATIONS INC
2.62%
Shares1.6M
Event2025-12-31
Filed2026-02-10
SYK
STRYKER CORPORATION
-2.37%
Shares186.7K
Event2025-12-31
Filed2026-02-10
SHYG
ISHARES TR
-3.54%
Shares1.5M
Event2025-12-31
Filed2026-02-10
APD
AIR PRODS & CHEMS INC
6.76%
Shares264.3K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
BLACKSTONE INC
-1.05%
Shares422.2K
Event2025-12-31
Filed2026-02-10
CAH
CARDINAL HEALTH INC
-7.32%
Shares315.9K
Event2025-12-31
Filed2026-02-10
BA
BOEING CO
5.70%
Shares298.3K
Event2025-12-31
Filed2026-02-10
ECL
ECOLAB INC
-4.13%
Shares243.6K
Event2025-12-31
Filed2026-02-10
APH
AMPHENOL CORP NEW
14.28%
Shares470.7K
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-6.66%
Shares186.5K
Event2025-12-31
Filed2026-02-10
VRT
VERTIV HOLDINGS CO
2.88%
Shares387.4K
Event2025-12-31
Filed2026-02-10
EMR
EMERSON ELEC CO
4.58%
Shares470.5K
Event2025-12-31
Filed2026-02-10
TXN
TEXAS INSTRS INC
3.15%
Shares355.5K
Event2025-12-31
Filed2026-02-10
VGSH
VANGUARD SCOTTSDALE FDS
21.74%
Shares1.0M
Event2025-12-31
Filed2026-02-10
SCHW
SCHWAB CHARLES CORP
2.16%
Shares607.3K
Event2025-12-31
Filed2026-02-10
ITW
ILLINOIS TOOL WKS INC
-0.57%
Shares245.4K
Event2025-12-31
Filed2026-02-10
LYV
LIVE NATION ENTERTAINMENT IN
-1.64%
Shares423.2K
Event2025-12-31
Filed2026-02-10
KVUE
KENVUE INC
21.54%
Shares3.5M
Event2025-12-31
Filed2026-02-10
DELL
DELL TECHNOLOGIES INC
2.69%
Shares477.1K
Event2025-12-31
Filed2026-02-10
ROST
ROSS STORES INC
-14.66%
Shares332.1K
Event2025-12-31
Filed2026-02-10
AON PLC
AON PLC
0.13%
Shares167.8K
Event2025-12-31
Filed2026-02-10
AFL
AFLAC INC
-7.01%
Shares527.1K
Event2025-12-31
Filed2026-02-10
CMI
CUMMINS INC
26.88%
Shares113.6K
Event2025-12-31
Filed2026-02-10
CHRW
C H ROBINSON WORLDWIDE INC
-19.93%
Shares360.4K
Event2025-12-31
Filed2026-02-10
NUE
NUCOR CORP
-1.93%
Shares354.7K
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.45%
Shares213.2K
Event2025-12-31
Filed2026-02-10
ALB
ALBEMARLE CORP
-13.15%
Shares402.6K
Event2025-12-31
Filed2026-02-10
FOUR
SHIFT4 PMTS INC
-10.72%
Shares902.0K
Event2025-12-31
Filed2026-02-10
MMC
MARSH & MCLENNAN COS INC
7.18%
Shares306.0K
Event2025-12-31
Filed2026-02-10
PWR
QUANTA SVCS INC
1.75%
Shares134.0K
Event2025-12-31
Filed2026-02-10
VICI
VICI PPTYS INC
4.16%
Shares2.0M
Event2025-12-31
Filed2026-02-10
TGT
TARGET CORP
5.01%
Shares567.0K
Event2025-12-31
Filed2026-02-10
TTD
THE TRADE DESK INC
-10.32%
Shares1.5M
Event2025-12-31
Filed2026-02-10
GWW
WW GRAINGER INC
1.78%
Shares54.3K
Event2025-12-31
Filed2026-02-10
KKR & CO INC
KKR & CO INC
-4.80%
Shares426.1K
Event2025-12-31
Filed2026-02-10
COF
CAPITAL ONE FINL CORP
2.86%
Shares224.0K
Event2025-12-31
Filed2026-02-10
VRTX
VERTEX PHARMACEUTICALS INC
6.56%
Shares119.7K
Event2025-12-31
Filed2026-02-10
EXPD
EXPEDITORS INTL WASH INC
-6.54%
Shares359.4K
Event2025-12-31
Filed2026-02-10
FAST
FASTENAL CO
4.22%
Shares1.3M
Event2025-12-31
Filed2026-02-10
MMM
3M CO
-0.75%
Shares332.2K
Event2025-12-31
Filed2026-02-10
CMCSA
COMCAST CORP NEW
-0.85%
Shares1.8M
Event2025-12-31
Filed2026-02-10
PAYX
PAYCHEX INC
14.50%
Shares470.9K
Event2025-12-31
Filed2026-02-10
PFE
PFIZER INC
2.10%
Shares2.1M
Event2025-12-31
Filed2026-02-10
COP
CONOCOPHILLIPS
-2.47%
Shares553.8K
Event2025-12-31
Filed2026-02-10
DOV
DOVER CORP
4.06%
Shares263.4K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-3.45%
Shares354.5K
Event2025-12-31
Filed2026-02-10
EXR
EXTRA SPACE STORAGE INC
2.49%
Shares391.0K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-1.53%
Shares219.9K
Event2025-12-31
Filed2026-02-10
NTRA
NATERA INC
-2.19%
Shares218.2K
Event2025-12-31
Filed2026-02-10
ZS
ZSCALER INC
4.69%
Shares221.6K
Event2025-12-31
Filed2026-02-10
AXON
AXON ENTERPRISE INC
10.65%
Shares87.6K
Event2025-12-31
Filed2026-02-10
ROP
ROPER TECHNOLOGIES INC
2.77%
Shares111.4K
Event2025-12-31
Filed2026-02-10
ED
CONSOLIDATED EDISON INC
-4.00%
Shares497.9K
Event2025-12-31
Filed2026-02-10
SYY
SYSCO CORP
-0.22%
Shares671.0K
Event2025-12-31
Filed2026-02-10
CRH PLC
CRH PLC
1.08%
Shares388.1K
Event2025-12-31
Filed2026-02-10
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-8.42%
Shares480.2K
Event2025-12-31
Filed2026-02-10
TMUS
T-MOBILE US INC
-28.60%
Shares235.0K
Event2025-12-31
Filed2026-02-10
ES
EVERSOURCE ENERGY
-11.74%
Shares708.6K
Event2025-12-31
Filed2026-02-10
AVB
AVALONBAY CMNTYS INC
2.24%
Shares258.9K
Event2025-12-31
Filed2026-02-10
CINF
CINCINNATI FINL CORP
-8.71%
Shares287.4K
Event2025-12-31
Filed2026-02-10
NKE
NIKE INC
17.20%
Shares731.2K
Event2025-12-31
Filed2026-02-10
MDLZ
MONDELEZ INTL INC
3.17%
Shares846.6K
Event2025-12-31
Filed2026-02-10
PODD
INSULET CORP
285.28%
Shares159.5K
Event2025-12-31
Filed2026-02-10
AJG
GALLAGHER ARTHUR J & CO
-54.95%
Shares175.0K
Event2025-12-31
Filed2026-02-10
PCAR
PACCAR INC
2.36%
Shares413.5K
Event2025-12-31
Filed2026-02-10
KMB
KIMBERLY-CLARK CORP
2.21%
Shares448.2K
Event2025-12-31
Filed2026-02-10
IRM
IRON MTN INC DEL
2.92%
Shares544.5K
Event2025-12-31
Filed2026-02-10
KEYS
KEYSIGHT TECHNOLOGIES INC
283.96%
Shares221.9K
Event2025-12-31
Filed2026-02-10
ATO
ATMOS ENERGY CORP
-12.31%
Shares265.9K
Event2025-12-31
Filed2026-02-10
PPG
PPG INDS INC
4.80%
Shares432.0K
Event2025-12-31
Filed2026-02-10
AMCR
AMCOR PLC
12.14%
Shares5.3M
Event2025-12-31
Filed2026-02-10
TROW
PRICE T ROWE GROUP INC
-3.52%
Shares429.1K
Event2025-12-31
Filed2026-02-10
ADM
ARCHER DANIELS MIDLAND CO
-12.51%
Shares763.9K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
8.25%
Shares515.4K
Event2025-12-31
Filed2026-02-10
IBN
ICICI BANK LIMITED
-3.91%
Shares1.5M
Event2025-12-31
Filed2026-02-10
CHD
CHURCH & DWIGHT CO INC
3.48%
Shares517.5K
Event2025-12-31
Filed2026-02-10
NDSN
NORDSON CORP
-9.25%
Shares179.8K
Event2025-12-31
Filed2026-02-10
UPS
UNITED PARCEL SERVICE INC
4.01%
Shares435.1K
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
EATON CORP PLC
-0.13%
Shares133.9K
Event2025-12-31
Filed2026-02-10
PH
PARKER-HANNIFIN CORP
0.20%
Shares48.5K
Event2025-12-31
Filed2026-02-10
WST
WEST PHARMACEUTICAL SVSC INC
-4.46%
Shares154.5K
Event2025-12-31
Filed2026-02-10
LMT
LOCKHEED MARTIN CORP
0.61%
Shares87.3K
Event2025-12-31
Filed2026-02-10
MKC
MCCORMICK & CO INC
-2.37%
Shares616.1K
Event2025-12-31
Filed2026-02-10
BMY
BRISTOL-MYERS SQUIBB CO
-6.90%
Shares772.2K
Event2025-12-31
Filed2026-02-10
ARGX
ARGENX SE
262.93%
Shares49.4K
Event2025-12-31
Filed2026-02-10
REGN
REGENERON PHARMACEUTICALS
-0.70%
Shares53.4K
Event2025-12-31
Filed2026-02-10
DE
DEERE & CO
-0.41%
Shares88.1K
Event2025-12-31
Filed2026-02-10
EQR
EQUITY RESIDENTIAL
2.14%
Shares640.2K
Event2025-12-31
Filed2026-02-10
BRO
BROWN & BROWN INC
6.79%
Shares503.3K
Event2025-12-31
Filed2026-02-10
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-1.24%
Shares532.0K
Event2025-12-31
Filed2026-02-10
GPC
GENUINE PARTS CO
-4.81%
Shares320.9K
Event2025-12-31
Filed2026-02-10
CTRA
COTERRA ENERGY INC
-1.86%
Shares1.5M
Event2025-12-31
Filed2026-02-10
BEN
FRANKLIN RESOURCES INC
2.91%
Shares1.6M
Event2025-12-31
Filed2026-02-10
MO
ALTRIA GROUP INC
2.42%
Shares665.3K
Event2025-12-31
Filed2026-02-10
HRL
HORMEL FOODS CORP
9.37%
Shares1.6M
Event2025-12-31
Filed2026-02-10
TRV
TRAVELERS COMPANIES INC
-20.61%
Shares131.0K
Event2025-12-31
Filed2026-02-10
NEM
NEWMONT CORP
-3.60%
Shares379.1K
Event2025-12-31
Filed2026-02-10
SNPS
SYNOPSYS INC
-3.38%
Shares80.3K
Event2025-12-31
Filed2026-02-10
SJM
SMUCKER J M CO
-2.25%
Shares384.6K
Event2025-12-31
Filed2026-02-10
CLX
CLOROX CO DEL
4.74%
Shares372.4K
Event2025-12-31
Filed2026-02-10
ALNY
ALNYLAM PHARMACEUTICALS INC
4.91%
Shares94.3K
Event2025-12-31
Filed2026-02-10
XYL
XYLEM INC
3.43%
Shares274.5K
Event2025-12-31
Filed2026-02-10
EW
EDWARDS LIFESCIENCES CORP
18.90%
Shares432.0K
Event2025-12-31
Filed2026-02-10
FDS
FACTSET RESH SYS INC
21.29%
Shares126.4K
Event2025-12-31
Filed2026-02-10
TSCO
TRACTOR SUPPLY CO
44.16%
Shares727.1K
Event2025-12-31
Filed2026-02-10
EXC
EXELON CORP
1.59%
Shares831.5K
Event2025-12-31
Filed2026-02-10
SBUX
STARBUCKS CORP
1.21%
Shares428.4K
Event2025-12-31
Filed2026-02-10
ARCC
ARES CAPITAL CORP
-4.88%
Shares1.8M
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
THE CIGNA GROUP
11.65%
Shares129.3K
Event2025-12-31
Filed2026-02-10
DASH
DOORDASH INC
9.12%
Shares157.0K
Event2025-12-31
Filed2026-02-10
BF.B
BROWN FORMAN CORP
4.09%
Shares1.4M
Event2025-12-31
Filed2026-02-10
SO
SOUTHERN CO
2.20%
Shares401.8K
Event2025-12-31
Filed2026-02-10
ERIE
ERIE INDTY CO
6.47%
Shares120.3K
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.91%
Shares292.1K
Event2025-12-31
Filed2026-02-10
TTEK
TETRA TECH INC NEW
8.12%
Shares992.6K
Event2025-12-31
Filed2026-02-10
MELI
MERCADOLIBRE INC
-11.52%
Shares16.2K
Event2025-12-31
Filed2026-02-10
EOG
EOG RES INC
8.76%
Shares309.9K
Event2025-12-31
Filed2026-02-10
GLW
CORNING INC
3.08%
Shares370.9K
Event2025-12-31
Filed2026-02-10
CPRT
COPART INC
-41.28%
Shares818.8K
Event2025-12-31
Filed2026-02-10
NU
NU HLDGS LTD
-3.14%
Shares1.9M
Event2025-12-31
Filed2026-02-10
MMYT
MAKEMYTRIP LIMITED MAURITIUS
24.02%
Shares381.5K
Event2025-12-31
Filed2026-02-10
MCO
MOODYS CORP
-2.21%
Shares61.3K
Event2025-12-31
Filed2026-02-10
SPOT
SPOTIFY TECHNOLOGY S A
4.00%
Shares53.7K
Event2025-12-31
Filed2026-02-10
ICE
INTERCONTINENTAL EXCHANGE IN
0.05%
Shares191.8K
Event2025-12-31
Filed2026-02-10
HWM
HOWMET AEROSPACE INC
4.97%
Shares150.2K
Event2025-12-31
Filed2026-02-10
MSCI
MSCI INC
-6.34%
Shares53.5K
Event2025-12-31
Filed2026-02-10
FCX
FREEPORT-MCMORAN INC
-0.72%
Shares599.6K
Event2025-12-31
Filed2026-02-10
MAA
MID-AMER APT CMNTYS INC
4.20%
Shares216.6K
Event2025-12-31
Filed2026-02-10
HCA
HCA HEALTHCARE INC
6.15%
Shares64.2K
Event2025-12-31
Filed2026-02-10
ELV
ELEVANCE HEALTH INC FORMERLY
2.28%
Shares85.2K
Event2025-12-31
Filed2026-02-10
GM
GENERAL MTRS CO
1.55%
Shares361.4K
Event2025-12-31
Filed2026-02-10
IDXX
IDEXX LABS INC
-18.75%
Shares43.1K
Event2025-12-31
Filed2026-02-10
BK
BANK NEW YORK MELLON CORP
-0.29%
Shares250.7K
Event2025-12-31
Filed2026-02-10
AEP
AMERICAN ELEC PWR CO INC
-16.50%
Shares250.5K
Event2025-12-31
Filed2026-02-10
INVH
INVITATION HOMES INC
2.99%
Shares1.0M
Event2025-12-31
Filed2026-02-10
FICO
FAIR ISAAC CORP
-44.96%
Shares17.0K
Event2025-12-31
Filed2026-02-10
AIG
AMERICAN INTL GROUP INC
-3.34%
Shares335.7K
Event2025-12-31
Filed2026-02-10
TT
TRANE TECHNOLOGIES PLC
-1.83%
Shares73.7K
Event2025-12-31
Filed2026-02-10
NOC
NORTHROP GRUMMAN CORP
2.67%
Shares49.9K
Event2025-12-31
Filed2026-02-10
PNC
PNC FINL SVCS GROUP INC
0.14%
Shares135.4K
Event2025-12-31
Filed2026-02-10
EMXC
ISHARES INC
58.03%
Shares388.6K
Event2025-12-31
Filed2026-02-10
AMT
AMERICAN TOWER CORP NEW
-2.42%
Shares160.9K
Event2025-12-31
Filed2026-02-10
WBD
WARNER BROS DISCOVERY INC
1.56%
Shares971.8K
Event2025-12-31
Filed2026-02-10
MAR
MARRIOTT INTL INC NEW
3.57%
Shares87.8K
Event2025-12-31
Filed2026-02-10
CTVA
CORTEVA INC
16.18%
Shares405.3K
Event2025-12-31
Filed2026-02-10
HUBBELL INC
HUBBELL INC
0.29%
Shares61.0K
Event2025-12-31
Filed2026-02-10
ADSK
AUTODESK INC
8.60%
Shares91.0K
Event2025-12-31
Filed2026-02-10
SGOV
ISHARES TR
7.91%
Shares267.4K
Event2025-12-31
Filed2026-02-10
SUI
SUN CMNTYS INC
1.69%
Shares212.6K
Event2025-12-31
Filed2026-02-10
WMB
WILLIAMS COS INC
-12.12%
Shares430.4K
Event2025-12-31
Filed2026-02-10
WPC
WP CAREY INC
2.84%
Shares399.9K
Event2025-12-31
Filed2026-02-10
CENCORA INC
CENCORA INC
7.06%
Shares76.2K
Event2025-12-31
Filed2026-02-10
CSX
CSX CORP
1.54%
Shares700.9K
Event2025-12-31
Filed2026-02-10
KIM
KIMCO RLTY CORP
2.81%
Shares1.2M
Event2025-12-31
Filed2026-02-10
TDG
TRANSDIGM GROUP INC
-3.75%
Shares18.5K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
10.23%
Shares88.4K
Event2025-12-31
Filed2026-02-10
FIS
FIDELITY NATL INFORMATION SV
0.07%
Shares364.9K
Event2025-12-31
Filed2026-02-10
RCL
ROYAL CARIBBEAN GROUP
0.63%
Shares85.0K
Event2025-12-31
Filed2026-02-10
GLPI
GAMING & LEISURE PPTYS INC
2.52%
Shares508.0K
Event2025-12-31
Filed2026-02-10
AWK
AMERICAN WTR WKS CO INC NEW
21.62%
Shares173.4K
Event2025-12-31
Filed2026-02-10
FDX
FEDEX CORP
0.28%
Shares78.3K
Event2025-12-31
Filed2026-02-10
HLT
HILTON WORLDWIDE HLDGS INC
0.01%
Shares78.1K
Event2025-12-31
Filed2026-02-10
TFC
TRUIST FINL CORP
0.01%
Shares455.6K
Event2025-12-31
Filed2026-02-10
NSC
NORFOLK SOUTHN CORP
2.53%
Shares77.0K
Event2025-12-31
Filed2026-02-10
ABNB
AIRBNB INC
2.40%
Shares161.1K
Event2025-12-31
Filed2026-02-10
MNST
MONSTER BEVERAGE CORP NEW
2.43%
Shares283.6K
Event2025-12-31
Filed2026-02-10
VLO
VALERO ENERGY CORP
-0.62%
Shares133.4K
Event2025-12-31
Filed2026-02-10
SE
SEA LTD
-12.79%
Shares169.7K
Event2025-12-31
Filed2026-02-10
MSI
MOTOROLA SOLUTIONS INC
-18.46%
Shares56.3K
Event2025-12-31
Filed2026-02-10
REG
REGENCY CTRS CORP
3.57%
Shares311.6K
Event2025-12-31
Filed2026-02-10
OKTA
OKTA INC
5.19%
Shares247.4K
Event2025-12-31
Filed2026-02-10
FTNT
FORTINET INC
2.55%
Shares268.8K
Event2025-12-31
Filed2026-02-10
NXPI
NXP SEMICONDUCTORS N V
1.91%
Shares98.2K
Event2025-12-31
Filed2026-02-10
ELS
EQUITY LIFESTYLE PPTYS INC
2.80%
Shares349.8K
Event2025-12-31
Filed2026-02-10
VGK
VANGUARD INTL EQUITY INDEX F
45.89%
Shares251.8K
Event2025-12-31
Filed2026-02-10
AZO
AUTOZONE INC
2.54%
Shares6.2K
Event2025-12-31
Filed2026-02-10
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares255.8K
Event2025-12-31
Filed2026-02-10
SRE
SEMPRA
2.48%
Shares235.9K
Event2025-12-31
Filed2026-02-10
DDOG
DATADOG INC
8.03%
Shares152.7K
Event2025-12-31
Filed2026-02-10
IVV
ISHARES TR
-32.39%
Shares30.3K
Event2025-12-31
Filed2026-02-10
UDR
UDR INC
2.64%
Shares563.3K
Event2025-12-31
Filed2026-02-10
DOC
HEALTHPEAK PROPERTIES INC
2.76%
Shares1.3M
Event2025-12-31
Filed2026-02-10
EA
ELECTRONIC ARTS INC
2.84%
Shares99.6K
Event2025-12-31
Filed2026-02-10
DHI
D R HORTON INC
2.28%
Shares141.1K
Event2025-12-31
Filed2026-02-10
PYPL
PAYPAL HLDGS INC
1.44%
Shares344.5K
Event2025-12-31
Filed2026-02-10
F
FORD MTR CO
3.03%
Shares1.5M
Event2025-12-31
Filed2026-02-10
OHI
OMEGA HEALTHCARE INVS INC
4.55%
Shares448.5K
Event2025-12-31
Filed2026-02-10
CMG
CHIPOTLE MEXICAN GRILL INC
-7.48%
Shares537.0K
Event2025-12-31
Filed2026-02-10
MPC
MARATHON PETE CORP
-6.68%
Shares121.8K
Event2025-12-31
Filed2026-02-10
SLB
SLB LIMITED
1.12%
Shares515.1K
Event2025-12-31
Filed2026-02-10
AMH
AMERICAN HOMES 4 RENT
6.61%
Shares613.5K
Event2025-12-31
Filed2026-02-10
KMI
KINDER MORGAN INC DEL
2.42%
Shares715.4K
Event2025-12-31
Filed2026-02-10
ALL
ALLSTATE CORP
2.64%
Shares91.7K
Event2025-12-31
Filed2026-02-10
PSX
PHILLIPS 66
2.20%
Shares147.4K
Event2025-12-31
Filed2026-02-10
LHX
L3HARRIS TECHNOLOGIES INC
0.33%
Shares63.3K
Event2025-12-31
Filed2026-02-10
CVNA
CARVANA CO
19.19%
Shares44.1K
Event2025-12-31
Filed2026-02-10
BXP
BXP INC
3.01%
Shares273.2K
Event2025-12-31
Filed2026-02-10
MCHP
MICROCHIP TECHNOLOGY INC.
-3.37%
Shares286.6K
Event2025-12-31
Filed2026-02-10
WAB
WABTEC
5.25%
Shares85.5K
Event2025-12-31
Filed2026-02-10
D
DOMINION ENERGY INC
-0.29%
Shares309.9K
Event2025-12-31
Filed2026-02-10
VST
VISTRA CORP
0.09%
Shares112.5K
Event2025-12-31
Filed2026-02-10
QQQM
INVESCO EXCH TRADED FD TR II
24.38%
Shares71.4K
Event2025-12-31
Filed2026-02-10
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-9.19%
Shares448.7K
Event2025-12-31
Filed2026-02-10
TRGP
TARGA RES CORP
-9.97%
Shares97.4K
Event2025-12-31
Filed2026-02-10
CPT
CAMDEN PPTY TR
-14.03%
Shares162.7K
Event2025-12-31
Filed2026-02-10
URI
UNITED RENTALS INC
3.13%
Shares21.9K
Event2025-12-31
Filed2026-02-10
KR
KROGER CO
-17.01%
Shares282.5K
Event2025-12-31
Filed2026-02-10
ALPS ETF TR
ALPS ETF TR
-20.79%
Shares371.9K
Event2025-12-31
Filed2026-02-10
HST
HOST HOTELS & RESORTS INC
3.38%
Shares985.6K
Event2025-12-31
Filed2026-02-10
WDAY
WORKDAY INC
-7.50%
Shares81.4K
Event2025-12-31
Filed2026-02-10
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
1.69%
Shares68.0K
Event2025-12-31
Filed2026-02-10
RSG
REPUBLIC SVCS INC
4.03%
Shares82.0K
Event2025-12-31
Filed2026-02-10
ROCKET LAB CORP
ROCKET LAB CORP
-5.57%
Shares248.8K
Event2025-12-31
Filed2026-02-10
MET
METLIFE INC
9.15%
Shares218.8K
Event2025-12-31
Filed2026-02-10
AMP
AMERIPRISE FINL INC
0.75%
Shares35.1K
Event2025-12-31
Filed2026-02-10
NDAQ
NASDAQ INC
8.13%
Shares177.1K
Event2025-12-31
Filed2026-02-10
BKR
BAKER HUGHES COMPANY
1.76%
Shares374.2K
Event2025-12-31
Filed2026-02-10
XEL
XCEL ENERGY INC
0.58%
Shares228.4K
Event2025-12-31
Filed2026-02-10
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
1.16%
Shares203.0K
Event2025-12-31
Filed2026-02-10
LAMR
LAMAR ADVERTISING CO NEW
4.29%
Shares131.4K
Event2025-12-31
Filed2026-02-10
OKE
ONEOK INC NEW
3.32%
Shares221.7K
Event2025-12-31
Filed2026-02-10
FALN
ISHARES TR
-7.39%
Shares594.3K
Event2025-12-31
Filed2026-02-10
CBRE
CBRE GROUP INC
0.14%
Shares100.1K
Event2025-12-31
Filed2026-02-10
COIN
COINBASE GLOBAL INC
5.00%
Shares70.9K
Event2025-12-31
Filed2026-02-10
YUM
YUM BRANDS INC
3.25%
Shares104.7K
Event2025-12-31
Filed2026-02-10
AME
AMETEK INC
0.22%
Shares76.7K
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
2.54%
Shares70.0K
Event2025-12-31
Filed2026-02-10
IBKR
INTERACTIVE BROKERS GROUP IN
2.36%
Shares238.4K
Event2025-12-31
Filed2026-02-10
LNG
CHENIERE ENERGY INC
0.38%
Shares78.7K
Event2025-12-31
Filed2026-02-10
WTRG
ESSENTIAL UTILS INC
-1.35%
Shares396.0K
Event2025-12-31
Filed2026-02-10
EBAY
EBAY INC.
-0.06%
Shares173.2K
Event2025-12-31
Filed2026-02-10
HIG
HARTFORD INSURANCE GROUP INC
1.30%
Shares107.9K
Event2025-12-31
Filed2026-02-10
RBLX
ROBLOX CORP
7.62%
Shares183.4K
Event2025-12-31
Filed2026-02-10
ROK
ROCKWELL AUTOMATION INC
0.44%
Shares38.0K
Event2025-12-31
Filed2026-02-10
SHOP
SHOPIFY INC
6.79%
Shares91.4K
Event2025-12-31
Filed2026-02-10
EGP
EASTGROUP PPTYS INC
3.36%
Shares82.1K
Event2025-12-31
Filed2026-02-10
PDD
PDD HOLDINGS INC
4.91%
Shares128.9K
Event2025-12-31
Filed2026-02-10
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
3.10%
Shares138.1K
Event2025-12-31
Filed2026-02-10
INSM
INSMED INC
2384.21%
Shares83.5K
Event2025-12-31
Filed2026-02-10
ETR
ENTERGY CORP NEW
0.42%
Shares153.8K
Event2025-12-31
Filed2026-02-10
SFM
SPROUTS FMRS MKT INC
48089.19%
Shares178.3K
Event2025-12-31
Filed2026-02-10
JBL
JABIL INC
0.29%
Shares62.2K
Event2025-12-31
Filed2026-02-10
PRU
PRUDENTIAL FINL INC
3.54%
Shares125.2K
Event2025-12-31
Filed2026-02-10
VRSK
VERISK ANALYTICS INC
3.59%
Shares63.1K
Event2025-12-31
Filed2026-02-10
TKO
TKO GROUP HOLDINGS INC
-13.35%
Shares67.4K
Event2025-12-31
Filed2026-02-10
HDB
HDFC BANK LTD
-1.63%
Shares385.3K
Event2025-12-31
Filed2026-02-10
MSTR
STRATEGY INC
5.53%
Shares92.5K
Event2025-12-31
Filed2026-02-10
GEHC
SMARTSTOP SELF STORAG REIT I
1.63%
Shares170.7K
Event2025-12-31
Filed2026-02-10
TER
TERADYNE INC
16.47%
Shares72.3K
Event2025-12-31
Filed2026-02-10
ARE
ALEXANDRIA REAL ESTATE EQ IN
2.83%
Shares285.9K
Event2025-12-31
Filed2026-02-10
VTV
VANGUARD INDEX FDS
New
Shares72.3K
Event2025-12-31
Filed2026-02-10
WCN
WASTE CONNECTIONS INC
-0.25%
Shares78.4K
Event2025-12-31
Filed2026-02-10
KDP
KEURIG DR PEPPER INC
1.45%
Shares489.5K
Event2025-12-31
Filed2026-02-10
PEG
PUBLIC SVC ENTERPRISE GRP IN
-0.00%
Shares170.2K
Event2025-12-31
Filed2026-02-10
CARR
CARRIER GLOBAL CORPORATION
0.14%
Shares256.9K
Event2025-12-31
Filed2026-02-10
REXR
REXFORD INDL RLTY INC
1.85%
Shares349.9K
Event2025-12-31
Filed2026-02-10
AVY
AVERY DENNISON CORP
159.48%
Shares73.4K
Event2025-12-31
Filed2026-02-10
RMD
RESMED INC
3.96%
Shares55.1K
Event2025-12-31
Filed2026-02-10
STLD
STEEL DYNAMICS INC
-12.38%
Shares77.6K
Event2025-12-31
Filed2026-02-10
A
AGILENT TECHNOLOGIES INC
4.07%
Shares96.2K
Event2025-12-31
Filed2026-02-10
IQV
IQVIA HLDGS INC
0.15%
Shares58.0K
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC
CROWN CASTLE INC
0.16%
Shares146.4K
Event2025-12-31
Filed2026-02-10
ARES
ARES MANAGEMENT CORPORATION
-10.85%
Shares79.4K
Event2025-12-31
Filed2026-02-10
VMC
VULCAN MATLS CO
4.22%
Shares44.7K
Event2025-12-31
Filed2026-02-10
SYF
SYNCHRONY FINANCIAL
0.16%
Shares152.2K
Event2025-12-31
Filed2026-02-10
FI
FISERV INC
2.05%
Shares188.6K
Event2025-12-31
Filed2026-02-10
MLM
MARTIN MARIETTA MATLS INC
0.24%
Shares20.3K
Event2025-12-31
Filed2026-02-10
STT
STATE STR CORP
0.30%
Shares97.7K
Event2025-12-31
Filed2026-02-10
AHR
AMERICAN HEALTHCARE REIT INC
8.90%
Shares267.7K
Event2025-12-31
Filed2026-02-10
CUBE
CUBESMART
2.74%
Shares345.0K
Event2025-12-31
Filed2026-02-10
DG
DOLLAR GEN CORP NEW
2.46%
Shares93.3K
Event2025-12-31
Filed2026-02-10
EMLC
VANECK ETF TRUST
461.55%
Shares478.6K
Event2025-12-31
Filed2026-02-10
ADC
AGREE RLTY CORP
6.97%
Shares171.5K
Event2025-12-31
Filed2026-02-10
BRX
BRIXMOR PPTY GROUP INC
3.71%
Shares469.7K
Event2025-12-31
Filed2026-02-10
PCG
PG&E CORP
4.34%
Shares763.9K
Event2025-12-31
Filed2026-02-10
ODFL
OLD DOMINION FREIGHT LINE IN
0.02%
Shares78.2K
Event2025-12-31
Filed2026-02-10
ACGL
ARCH CAP GROUP LTD
0.19%
Shares127.7K
Event2025-12-31
Filed2026-02-10
LQD
ISHARES TR
8.03%
Shares111.1K
Event2025-12-31
Filed2026-02-10
CTRE
CARETRUST REIT INC
4.16%
Shares333.2K
Event2025-12-31
Filed2026-02-10
XYZ
BLOCK INC
0.26%
Shares184.3K
Event2025-12-31
Filed2026-02-10
BIIB
BIOGEN INC
-0.03%
Shares67.4K
Event2025-12-31
Filed2026-02-10
ACWI
ISHARES TR
-88.14%
Shares83.7K
Event2025-12-31
Filed2026-02-10
FR
FIRST INDL RLTY TR INC
3.32%
Shares205.7K
Event2025-12-31
Filed2026-02-10
WTW
WILLIS TOWERS WATSON PLC LTD
-2.27%
Shares35.3K
Event2025-12-31
Filed2026-02-10
EXPE
EXPEDIA GROUP INC
0.07%
Shares40.6K
Event2025-12-31
Filed2026-02-10
SJNK
SPDR SERIES TRUST
0.00%
Shares453.9K
Event2025-12-31
Filed2026-02-10
EQT CORP
EQT CORP
7.67%
Shares214.4K
Event2025-12-31
Filed2026-02-10
FANG
DIAMONDBACK ENERGY INC
2.29%
Shares76.0K
Event2025-12-31
Filed2026-02-10
VRNS
VARONIS SYS INC
-35.83%
Shares347.4K
Event2025-12-31
Filed2026-02-10
GRMN
GARMIN LTD
4.20%
Shares56.1K
Event2025-12-31
Filed2026-02-10
TEVA
TEVA PHARMACEUTICAL INDS LTD
4.39%
Shares364.6K
Event2025-12-31
Filed2026-02-10
OTIS
OTIS WORLDWIDE CORP
-0.27%
Shares129.9K
Event2025-12-31
Filed2026-02-10
NNN
NNN REIT INC
3.62%
Shares284.8K
Event2025-12-31
Filed2026-02-10
HUM
HUMANA INC
5.38%
Shares43.9K
Event2025-12-31
Filed2026-02-10
HPE
HEWLETT PACKARD ENTERPRISE C
0.59%
Shares467.2K
Event2025-12-31
Filed2026-02-10
FLUT
FLUTTER ENTMT PLC
-5.53%
Shares51.9K
Event2025-12-31
Filed2026-02-10
MTB
M & T BK CORP
-0.15%
Shares55.4K
Event2025-12-31
Filed2026-02-10
ICVT
ISHARES TR
0.00%
Shares112.8K
Event2025-12-31
Filed2026-02-10
FIX
COMFORT SYS USA INC
14114.46%
Shares11.8K
Event2025-12-31
Filed2026-02-10
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
6.02%
Shares67.1K
Event2025-12-31
Filed2026-02-10
IWM
ISHARES TR
171.38%
Shares44.2K
Event2025-12-31
Filed2026-02-10
VEEV
VEEVA SYS INC
4.27%
Shares48.7K
Event2025-12-31
Filed2026-02-10
HSY
HERSHEY CO
16.47%
Shares59.7K
Event2025-12-31
Filed2026-02-10
MTD
METTLER TOLEDO INTERNATIONAL
0.35%
Shares7.7K
Event2025-12-31
Filed2026-02-10
CCL
CARNIVAL CORP
-0.02%
Shares351.0K
Event2025-12-31
Filed2026-02-10
EWT
ISHARES INC
6.76%
Shares167.5K
Event2025-12-31
Filed2026-02-10
FITB
FIFTH THIRD BANCORP
0.32%
Shares227.3K
Event2025-12-31
Filed2026-02-10
NRG
NRG ENERGY INC
0.15%
Shares66.8K
Event2025-12-31
Filed2026-02-10
OXY
OCCIDENTAL PETE CORP
0.30%
Shares258.4K
Event2025-12-31
Filed2026-02-10
EME
EMCOR GROUP INC
0.19%
Shares17.3K
Event2025-12-31
Filed2026-02-10
PPL
PPL CORP
-0.55%
Shares302.7K
Event2025-12-31
Filed2026-02-10
STAG
STAG INDL INC
4.03%
Shares288.0K
Event2025-12-31
Filed2026-02-10
INFY
INFOSYS LTD
-12.66%
Shares589.6K
Event2025-12-31
Filed2026-02-10
CBOE
CBOE GLOBAL MKTS INC
-1.23%
Shares41.8K
Event2025-12-31
Filed2026-02-10
CIEN
CIENA CORP
5245.24%
Shares44.9K
Event2025-12-31
Filed2026-02-10
CSGP
COSTAR GROUP INC
1.82%
Shares155.9K
Event2025-12-31
Filed2026-02-10
UTHR
UNITED THERAPEUTICS CORP DEL
65.24%
Shares21.4K
Event2025-12-31
Filed2026-02-10
ULTA
ULTA BEAUTY INC
-0.93%
Shares17.2K
Event2025-12-31
Filed2026-02-10
GIS
GENERAL MLS INC
1.38%
Shares223.2K
Event2025-12-31
Filed2026-02-10
IR
INGERSOLL RAND INC
-0.43%
Shares130.8K
Event2025-12-31
Filed2026-02-10
RJF
RAYMOND JAMES FINL INC
-0.12%
Shares64.3K
Event2025-12-31
Filed2026-02-10
TPR
TAPESTRY INC
0.31%
Shares79.7K
Event2025-12-31
Filed2026-02-10
MGNI
MAGNITE INC
-53.52%
Shares622.7K
Event2025-12-31
Filed2026-02-10
FE
FIRSTENERGY CORP
6.56%
Shares221.3K
Event2025-12-31
Filed2026-02-10
SOFI
SOFI TECHNOLOGIES INC
11.92%
Shares375.7K
Event2025-12-31
Filed2026-02-10
HBAN
HUNTINGTON BANCSHARES INC
10.18%
Shares554.2K
Event2025-12-31
Filed2026-02-10
DXCM
DEXCOM INC
2.16%
Shares144.0K
Event2025-12-31
Filed2026-02-10
EL
LAUDER ESTEE COS INC
-35.46%
Shares90.6K
Event2025-12-31
Filed2026-02-10
AEE
AMEREN CORP
0.76%
Shares94.6K
Event2025-12-31
Filed2026-02-10
ISHARES GOLD TR
ISHARES GOLD TR
-6.83%
Shares115.9K
Event2025-12-31
Filed2026-02-10
ASND
ASCENDIS PHARMA A/S
57.48%
Shares43.7K
Event2025-12-31
Filed2026-02-10
CFG
CITIZENS FINL GROUP INC
6.15%
Shares159.2K
Event2025-12-31
Filed2026-02-10
NTRS
NORTHERN TR CORP
-0.10%
Shares67.1K
Event2025-12-31
Filed2026-02-10
EXE
EXPAND ENERGY CORPORATION
8.04%
Shares82.9K
Event2025-12-31
Filed2026-02-10
LPLA
LPL FINL HLDGS INC
5.42%
Shares25.6K
Event2025-12-31
Filed2026-02-10
PHM
PULTE GROUP INC
0.32%
Shares77.7K
Event2025-12-31
Filed2026-02-10
EPRT
ESSENTIAL PPTYS RLTY TR INC
3.88%
Shares306.8K
Event2025-12-31
Filed2026-02-10
TRNO
TERRENO RLTY CORP
2.81%
Shares154.6K
Event2025-12-31
Filed2026-02-10
DTE
DTE ENERGY CO
0.20%
Shares70.3K
Event2025-12-31
Filed2026-02-10
HR
HEALTHCARE RLTY TR
3.96%
Shares530.6K
Event2025-12-31
Filed2026-02-10
RHP
RYMAN HOSPITALITY PPTYS INC
4.04%
Shares95.0K
Event2025-12-31
Filed2026-02-10
FSLR
FIRST SOLAR INC
0.69%
Shares34.2K
Event2025-12-31
Filed2026-02-10
OMC
OMNICOM GROUP INC
66.85%
Shares109.4K
Event2025-12-31
Filed2026-02-10
EFX
EQUIFAX INC
0.28%
Shares40.7K
Event2025-12-31
Filed2026-02-10
WAT
WATERS CORP
-1.22%
Shares23.2K
Event2025-12-31
Filed2026-02-10
DLTR
DOLLAR TREE INC
0.88%
Shares71.5K
Event2025-12-31
Filed2026-02-10
KHC
KRAFT HEINZ CO
1.97%
Shares360.1K
Event2025-12-31
Filed2026-02-10
LEN
LENNAR CORP
-5.25%
Shares84.8K
Event2025-12-31
Filed2026-02-10
DOCU
DOCUSIGN INC
-9.53%
Shares127.4K
Event2025-12-31
Filed2026-02-10
BR
BROADRIDGE FINL SOLUTIONS IN
0.41%
Shares39.0K
Event2025-12-31
Filed2026-02-10
CNP
CENTERPOINT ENERGY INC
0.69%
Shares225.9K
Event2025-12-31
Filed2026-02-10
LULU
LULULEMON ATHLETICA INC
-8.23%
Shares41.7K
Event2025-12-31
Filed2026-02-10
MKS INC.
MKS INC.
0.00%
Shares6.8M
Event2025-12-31
Filed2026-02-10
MKL
MARKEL GROUP INC
0.10%
Shares4.0K
Event2025-12-31
Filed2026-02-10
DVN
DEVON ENERGY CORP NEW
-10.65%
Shares233.6K
Event2025-12-31
Filed2026-02-10
WSM
WILLIAMS SONOMA INC
0.32%
Shares47.6K
Event2025-12-31
Filed2026-02-10
RF
REGIONS FINANCIAL CORP NEW
0.36%
Shares312.7K
Event2025-12-31
Filed2026-02-10
STERIS PLC
STERIS PLC
0.13%
Shares33.4K
Event2025-12-31
Filed2026-02-10
HP INC
HP INC
5.69%
Shares379.0K
Event2025-12-31
Filed2026-02-10
CMS
CMS ENERGY CORP
-0.23%
Shares120.7K
Event2025-12-31
Filed2026-02-10
DGX
QUEST DIAGNOSTICS INC
-0.43%
Shares48.4K
Event2025-12-31
Filed2026-02-10
AMRZ
AMRIZE LTD
New
Shares155.4K
Event2025-12-31
Filed2026-02-10
NTR
NUTRIEN LTD
-14.85%
Shares135.6K
Event2025-12-31
Filed2026-02-10
ON
ON SEMICONDUCTOR CORP
-8.09%
Shares154.2K
Event2025-12-31
Filed2026-02-10
INCY
INCYTE CORP
3.35%
Shares84.5K
Event2025-12-31
Filed2026-02-10
HAL
HALLIBURTON CO
-0.04%
Shares294.1K
Event2025-12-31
Filed2026-02-10
VNO
VORNADO RLTY TR
3.01%
Shares249.5K
Event2025-12-31
Filed2026-02-10
NTAP
NETAPP INC
0.27%
Shares77.2K
Event2025-12-31
Filed2026-02-10
LYB
LYONDELLBASELL INDUSTRIES M
0.16%
Shares190.3K
Event2025-12-31
Filed2026-02-10
TDY
TELEDYNE TECHNOLOGIES INC
0.49%
Shares16.1K
Event2025-12-31
Filed2026-02-10
AER
AERCAP HOLDINGS NV
-0.46%
Shares56.4K
Event2025-12-31
Filed2026-02-10
EIX
EDISON INTL
0.54%
Shares134.0K
Event2025-12-31
Filed2026-02-10
VLTO
VERALTO CORP
0.33%
Shares80.4K
Event2025-12-31
Filed2026-02-10
CHTR
CHARTER COMMUNICATIONS INC N
3.72%
Shares38.3K
Event2025-12-31
Filed2026-02-10
VRSN
VERISIGN INC
0.29%
Shares32.9K
Event2025-12-31
Filed2026-02-10
SPDR SERIES TRUST
SPDR SERIES TRUST
-1.81%
Shares81.4K
Event2025-12-31
Filed2026-02-10
CNC
CENTENE CORP DEL
3.44%
Shares191.1K
Event2025-12-31
Filed2026-02-10
HUBS
HUBSPOT INC
-3.10%
Shares19.6K
Event2025-12-31
Filed2026-02-10
NVR
NVR INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-10
KRG
KITE RLTY GROUP TR
2.07%
Shares326.8K
Event2025-12-31
Filed2026-02-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available