Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
2.90%NVIDIA CORPORATION
Shares18.5M
Event2025-12-31
Filed2026-02-10
MSFT
-0.35%MICROSOFT CORP
Shares4.0M
Event2025-12-31
Filed2026-02-10
AAPL
-1.63%APPLE INC
Shares7.0M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
0.64%BROADCOM INC
Shares5.4M
Event2025-12-31
Filed2026-02-10
AMZN
-1.13%AMAZON COM INC
Shares4.9M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
0.25%ALPHABET INC
Shares2.9M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
3.99%ALPHABET INC
Shares2.7M
Event2025-12-31
Filed2026-02-10
META
11.61%META PLATFORMS INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
MU
-4.17%MICRON TECHNOLOGY INC
Shares2.2M
Event2025-12-31
Filed2026-02-10
TSLA
-0.98%TESLA INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
LLY
4.59%ELI LILLY & CO
Shares369.0K
Event2025-12-31
Filed2026-02-10
JPM
1.15%JPMORGAN CHASE & CO.
Shares1.2M
Event2025-12-31
Filed2026-02-10
MA
-6.70%MASTERCARD INCORPORATED
Shares677.2K
Event2025-12-31
Filed2026-02-10
JNJ
-4.63%JOHNSON & JOHNSON
Shares1.4M
Event2025-12-31
Filed2026-02-10
CSCO
0.76%CISCO SYS INC
Shares3.6M
Event2025-12-31
Filed2026-02-10
XOM
-1.40%EXXON MOBIL CORP
Shares2.2M
Event2025-12-31
Filed2026-02-10
V
-0.51%VISA INC
Shares761.7K
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
3.48%BERKSHIRE HATHAWAY INC DEL
Shares492.8K
Event2025-12-31
Filed2026-02-10
WMT
-6.14%WALMART INC
Shares2.2M
Event2025-12-31
Filed2026-02-10
WELL
-4.26%WELLTOWER INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
KLAC
9.15%KLA CORP
Shares193.5K
Event2025-12-31
Filed2026-02-10
ABBV
-7.05%ABBVIE INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
PGR
10.47%PROGRESSIVE CORP
Shares987.0K
Event2025-12-31
Filed2026-02-10
PLD
3.60%PROLOGIS INC.
Shares1.7M
Event2025-12-31
Filed2026-02-10
NFLX
885.76%NETFLIX INC
Shares2.2M
Event2025-12-31
Filed2026-02-10
WDC
33.59%WESTERN DIGITAL CORP
Shares1.1M
Event2025-12-31
Filed2026-02-10
COST
2.82%COSTCO WHSL CORP NEW
Shares217.4K
Event2025-12-31
Filed2026-02-10
AMAT
40.22%APPLIED MATLS INC
Shares728.6K
Event2025-12-31
Filed2026-02-10
ISRG
-14.47%INTUITIVE SURGICAL INC
Shares329.4K
Event2025-12-31
Filed2026-02-10
PG
0.67%PROCTER AND GAMBLE CO
Shares1.3M
Event2025-12-31
Filed2026-02-10
CAT
10.45%CATERPILLAR INC
Shares313.6K
Event2025-12-31
Filed2026-02-10
TMO
-6.20%THERMO FISHER SCIENTIFIC INC
Shares298.3K
Event2025-12-31
Filed2026-02-10
HD
2.43%HOME DEPOT INC
Shares499.1K
Event2025-12-31
Filed2026-02-10
UNH
-2.42%UNITEDHEALTH GROUP INC
Shares504.5K
Event2025-12-31
Filed2026-02-10
ORCL
-11.16%ORACLE CORP
Shares843.7K
Event2025-12-31
Filed2026-02-10
PLTR
6.98%PALANTIR TECHNOLOGIES INC
Shares921.5K
Event2025-12-31
Filed2026-02-10
CVX
4.46%CHEVRON CORP NEW
Shares1.1M
Event2025-12-31
Filed2026-02-10
PEP
-0.64%PEPSICO INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
KO
-9.64%COCA COLA CO
Shares2.2M
Event2025-12-31
Filed2026-02-10
CRM
-18.99%SALESFORCE INC
Shares577.0K
Event2025-12-31
Filed2026-02-10
UBER
-0.43%UBER TECHNOLOGIES INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
AMD
1.29%ADVANCED MICRO DEVICES INC
Shares707.0K
Event2025-12-31
Filed2026-02-10
LINDE PLC
35.22%LINDE PLC
Shares348.8K
Event2025-12-31
Filed2026-02-10
NEE
-10.39%NEXTERA ENERGY INC
Shares1.8M
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
-5.68%MERCK & CO INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
SPGI
6.55%S&P GLOBAL INC
Shares275.2K
Event2025-12-31
Filed2026-02-10
IBM
-2.69%INTERNATIONAL BUSINESS MACHS
Shares482.5K
Event2025-12-31
Filed2026-02-10
BAC
0.04%BANK AMERICA CORP
Shares2.5M
Event2025-12-31
Filed2026-02-10
MCD
-1.31%MCDONALDS CORP
Shares456.5K
Event2025-12-31
Filed2026-02-10
ABT
0.19%ABBOTT LABS
Shares1.1M
Event2025-12-31
Filed2026-02-10
EQIX
3.43%EQUINIX INC
Shares180.9K
Event2025-12-31
Filed2026-02-10
LITE
44.97%LUMENTUM HLDGS INC
Shares369.8K
Event2025-12-31
Filed2026-02-10
PM
-0.81%PHILIP MORRIS INTL INC
Shares846.7K
Event2025-12-31
Filed2026-02-10
WFC
-0.06%WELLS FARGO CO NEW
Shares1.4M
Event2025-12-31
Filed2026-02-10
O
0.72%REALTY INCOME CORP
Shares2.3M
Event2025-12-31
Filed2026-02-10
ORLY
-11.40%OREILLY AUTOMOTIVE INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
GS
2.64%GOLDMAN SACHS GROUP INC
Shares142.0K
Event2025-12-31
Filed2026-02-10
NOW
362.25%SERVICENOW INC
Shares810.9K
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
1.29%GE AEROSPACE
Shares369.4K
Event2025-12-31
Filed2026-02-10
BDX
-2.70%BECTON DICKINSON & CO
Shares581.0K
Event2025-12-31
Filed2026-02-10
GEV
-0.18%GE VERNOVA INC
Shares172.1K
Event2025-12-31
Filed2026-02-10
SPG
3.50%SIMON PPTY GROUP INC NEW
Shares604.8K
Event2025-12-31
Filed2026-02-10
AXP
0.72%AMERICAN EXPRESS CO
Shares292.8K
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
3.42%CITIGROUP INC
Shares914.6K
Event2025-12-31
Filed2026-02-10
MPWR
-4.40%MONOLITHIC PWR SYS INC
Shares117.0K
Event2025-12-31
Filed2026-02-10
WM
9.05%WASTE MGMT INC DEL
Shares480.9K
Event2025-12-31
Filed2026-02-10
MCK
-25.81%MCKESSON CORP
Shares128.2K
Event2025-12-31
Filed2026-02-10
GILD
0.55%GILEAD SCIENCES INC
Shares842.2K
Event2025-12-31
Filed2026-02-10
HON
13.22%HONEYWELL INTL INC
Shares517.4K
Event2025-12-31
Filed2026-02-10
BXSL
-2.47%BLACKSTONE SECD LENDING FD
Shares3.8M
Event2025-12-31
Filed2026-02-10
AMGN
-3.25%AMGEN INC
Shares299.2K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
-2.20%MEDTRONIC PLC
Shares1.0M
Event2025-12-31
Filed2026-02-10
PNR
-4.47%PENTAIR PLC
Shares918.2K
Event2025-12-31
Filed2026-02-10
TJX
-0.36%TJX COS INC NEW
Shares618.9K
Event2025-12-31
Filed2026-02-10
LOW
-3.25%LOWES COS INC
Shares394.1K
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
4.75%LAM RESEARCH CORP
Shares554.1K
Event2025-12-31
Filed2026-02-10
QCOM
-41.80%QUALCOMM INC
Shares551.7K
Event2025-12-31
Filed2026-02-10
APP
54.77%APPLOVIN CORP
Shares139.6K
Event2025-12-31
Filed2026-02-10
ADI
2.44%ANALOG DEVICES INC
Shares346.1K
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
29.44%ARISTA NETWORKS INC
Shares710.0K
Event2025-12-31
Filed2026-02-10
DLR
3.59%DIGITAL RLTY TR INC
Shares598.3K
Event2025-12-31
Filed2026-02-10
INTU
1.94%INTUIT
Shares138.1K
Event2025-12-31
Filed2026-02-10
MS
1.08%MORGAN STANLEY
Shares509.9K
Event2025-12-31
Filed2026-02-10
BSX
3.03%BOSTON SCIENTIFIC CORP
Shares906.9K
Event2025-12-31
Filed2026-02-10
CB
-2.76%CHUBB LIMITED
Shares274.6K
Event2025-12-31
Filed2026-02-10
TSM
-1.16%TAIWAN SEMICONDUCTOR MFG LTD
Shares280.1K
Event2025-12-31
Filed2026-02-10
RTX
1.97%RTX CORPORATION
Shares454.8K
Event2025-12-31
Filed2026-02-10
SNOW
20.77%SNOWFLAKE INC
Shares378.2K
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
3.38%BLACKROCK INC
Shares77.1K
Event2025-12-31
Filed2026-02-10
HOOD
196.33%ROBINHOOD MKTS INC
Shares722.9K
Event2025-12-31
Filed2026-02-10
CEG
2.42%CONSTELLATION ENERGY CORP
Shares228.1K
Event2025-12-31
Filed2026-02-10
DIS
1.40%DISNEY WALT CO
Shares707.3K
Event2025-12-31
Filed2026-02-10
CL
14.38%COLGATE PALMOLIVE CO
Shares1.0M
Event2025-12-31
Filed2026-02-10
AOS
3.81%SMITH A O CORP
Shares1.2M
Event2025-12-31
Filed2026-02-10
ALAB
63.69%ASTERA LABS INC
Shares473.2K
Event2025-12-31
Filed2026-02-10
NET
1.05%CLOUDFLARE INC
Shares398.3K
Event2025-12-31
Filed2026-02-10
CTAS
2.60%CINTAS CORP
Shares415.3K
Event2025-12-31
Filed2026-02-10
COHERENT CORP
15.05%COHERENT CORP
Shares420.6K
Event2025-12-31
Filed2026-02-10
PANW
-9.36%PALO ALTO NETWORKS INC
Shares420.3K
Event2025-12-31
Filed2026-02-10
CME
-13.20%CME GROUP INC
Shares283.3K
Event2025-12-31
Filed2026-02-10
UNP
2.64%UNION PAC CORP
Shares327.3K
Event2025-12-31
Filed2026-02-10
PSA
3.43%PUBLIC STORAGE OPER CO
Shares289.7K
Event2025-12-31
Filed2026-02-10
BKNG
3.11%BOOKING HOLDINGS INC
Shares14.0K
Event2025-12-31
Filed2026-02-10
ADBE
-4.10%ADOBE INC
Shares212.3K
Event2025-12-31
Filed2026-02-10
CDNS
-18.89%CADENCE DESIGN SYSTEM INC
Shares236.2K
Event2025-12-31
Filed2026-02-10
ZTS
24.26%ZOETIS INC
Shares582.1K
Event2025-12-31
Filed2026-02-10
ADP
2.29%AUTOMATIC DATA PROCESSING IN
Shares282.1K
Event2025-12-31
Filed2026-02-10
INTC
8.14%INTEL CORP
Shares2.0M
Event2025-12-31
Filed2026-02-10
EMB
60.91%ISHARES TR
Shares744.5K
Event2025-12-31
Filed2026-02-10
SHW
-0.55%SHERWIN WILLIAMS CO
Shares220.8K
Event2025-12-31
Filed2026-02-10
DHR
8.06%DANAHER CORPORATION
Shares308.9K
Event2025-12-31
Filed2026-02-10
T
1.09%AT&T INC
Shares2.8M
Event2025-12-31
Filed2026-02-10
MDB
-3.86%MONGODB INC
Shares168.1K
Event2025-12-31
Filed2026-02-10
USB
0.51%US BANCORP DEL
Shares1.3M
Event2025-12-31
Filed2026-02-10
TW
12.52%TRADEWEB MKTS INC
Shares641.2K
Event2025-12-31
Filed2026-02-10
CVS
-2.89%CVS HEALTH CORP
Shares861.5K
Event2025-12-31
Filed2026-02-10
VTR
7.07%VENTAS INC
Shares875.4K
Event2025-12-31
Filed2026-02-10
ESS
2.58%ESSEX PPTY TR INC
Shares255.5K
Event2025-12-31
Filed2026-02-10
JCI
-11.08%JOHNSON CTLS INTL PLC
Shares554.4K
Event2025-12-31
Filed2026-02-10
CRWD
-5.01%CROWDSTRIKE HLDGS INC
Shares141.2K
Event2025-12-31
Filed2026-02-10
VZ
2.62%VERIZON COMMUNICATIONS INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
SYK
-2.37%STRYKER CORPORATION
Shares186.7K
Event2025-12-31
Filed2026-02-10
SHYG
-3.54%ISHARES TR
Shares1.5M
Event2025-12-31
Filed2026-02-10
APD
6.76%AIR PRODS & CHEMS INC
Shares264.3K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
-1.05%BLACKSTONE INC
Shares422.2K
Event2025-12-31
Filed2026-02-10
CAH
-7.32%CARDINAL HEALTH INC
Shares315.9K
Event2025-12-31
Filed2026-02-10
BA
5.70%BOEING CO
Shares298.3K
Event2025-12-31
Filed2026-02-10
ECL
-4.13%ECOLAB INC
Shares243.6K
Event2025-12-31
Filed2026-02-10
APH
14.28%AMPHENOL CORP NEW
Shares470.7K
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
-6.66%GENERAL DYNAMICS CORP
Shares186.5K
Event2025-12-31
Filed2026-02-10
VRT
2.88%VERTIV HOLDINGS CO
Shares387.4K
Event2025-12-31
Filed2026-02-10
EMR
4.58%EMERSON ELEC CO
Shares470.5K
Event2025-12-31
Filed2026-02-10
TXN
3.15%TEXAS INSTRS INC
Shares355.5K
Event2025-12-31
Filed2026-02-10
VGSH
21.74%VANGUARD SCOTTSDALE FDS
Shares1.0M
Event2025-12-31
Filed2026-02-10
SCHW
2.16%SCHWAB CHARLES CORP
Shares607.3K
Event2025-12-31
Filed2026-02-10
ITW
-0.57%ILLINOIS TOOL WKS INC
Shares245.4K
Event2025-12-31
Filed2026-02-10
LYV
-1.64%LIVE NATION ENTERTAINMENT IN
Shares423.2K
Event2025-12-31
Filed2026-02-10
KVUE
21.54%KENVUE INC
Shares3.5M
Event2025-12-31
Filed2026-02-10
DELL
2.69%DELL TECHNOLOGIES INC
Shares477.1K
Event2025-12-31
Filed2026-02-10
ROST
-14.66%ROSS STORES INC
Shares332.1K
Event2025-12-31
Filed2026-02-10
AON PLC
0.13%AON PLC
Shares167.8K
Event2025-12-31
Filed2026-02-10
AFL
-7.01%AFLAC INC
Shares527.1K
Event2025-12-31
Filed2026-02-10
CMI
26.88%CUMMINS INC
Shares113.6K
Event2025-12-31
Filed2026-02-10
CHRW
-19.93%C H ROBINSON WORLDWIDE INC
Shares360.4K
Event2025-12-31
Filed2026-02-10
NUE
-1.93%NUCOR CORP
Shares354.7K
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
1.45%ACCENTURE PLC IRELAND
Shares213.2K
Event2025-12-31
Filed2026-02-10
ALB
-13.15%ALBEMARLE CORP
Shares402.6K
Event2025-12-31
Filed2026-02-10
FOUR
-10.72%SHIFT4 PMTS INC
Shares902.0K
Event2025-12-31
Filed2026-02-10
MMC
7.18%MARSH & MCLENNAN COS INC
Shares306.0K
Event2025-12-31
Filed2026-02-10
PWR
1.75%QUANTA SVCS INC
Shares134.0K
Event2025-12-31
Filed2026-02-10
VICI
4.16%VICI PPTYS INC
Shares2.0M
Event2025-12-31
Filed2026-02-10
TGT
5.01%TARGET CORP
Shares567.0K
Event2025-12-31
Filed2026-02-10
TTD
-10.32%THE TRADE DESK INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
GWW
1.78%WW GRAINGER INC
Shares54.3K
Event2025-12-31
Filed2026-02-10
KKR & CO INC
-4.80%KKR & CO INC
Shares426.1K
Event2025-12-31
Filed2026-02-10
COF
2.86%CAPITAL ONE FINL CORP
Shares224.0K
Event2025-12-31
Filed2026-02-10
VRTX
6.56%VERTEX PHARMACEUTICALS INC
Shares119.7K
Event2025-12-31
Filed2026-02-10
EXPD
-6.54%EXPEDITORS INTL WASH INC
Shares359.4K
Event2025-12-31
Filed2026-02-10
FAST
4.22%FASTENAL CO
Shares1.3M
Event2025-12-31
Filed2026-02-10
MMM
-0.75%3M CO
Shares332.2K
Event2025-12-31
Filed2026-02-10
CMCSA
-0.85%COMCAST CORP NEW
Shares1.8M
Event2025-12-31
Filed2026-02-10
PAYX
14.50%PAYCHEX INC
Shares470.9K
Event2025-12-31
Filed2026-02-10
PFE
2.10%PFIZER INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
COP
-2.47%CONOCOPHILLIPS
Shares553.8K
Event2025-12-31
Filed2026-02-10
DOV
4.06%DOVER CORP
Shares263.4K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
-3.45%APOLLO GLOBAL MGMT INC
Shares354.5K
Event2025-12-31
Filed2026-02-10
EXR
2.49%EXTRA SPACE STORAGE INC
Shares391.0K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
-1.53%TE CONNECTIVITY PLC
Shares219.9K
Event2025-12-31
Filed2026-02-10
NTRA
-2.19%NATERA INC
Shares218.2K
Event2025-12-31
Filed2026-02-10
ZS
4.69%ZSCALER INC
Shares221.6K
Event2025-12-31
Filed2026-02-10
AXON
10.65%AXON ENTERPRISE INC
Shares87.6K
Event2025-12-31
Filed2026-02-10
ROP
2.77%ROPER TECHNOLOGIES INC
Shares111.4K
Event2025-12-31
Filed2026-02-10
ED
-4.00%CONSOLIDATED EDISON INC
Shares497.9K
Event2025-12-31
Filed2026-02-10
SYY
-0.22%SYSCO CORP
Shares671.0K
Event2025-12-31
Filed2026-02-10
CRH PLC
1.08%CRH PLC
Shares388.1K
Event2025-12-31
Filed2026-02-10
FEDERAL RLTY INVT TR NEW
-8.42%FEDERAL RLTY INVT TR NEW
Shares480.2K
Event2025-12-31
Filed2026-02-10
TMUS
-28.60%T-MOBILE US INC
Shares235.0K
Event2025-12-31
Filed2026-02-10
ES
-11.74%EVERSOURCE ENERGY
Shares708.6K
Event2025-12-31
Filed2026-02-10
AVB
2.24%AVALONBAY CMNTYS INC
Shares258.9K
Event2025-12-31
Filed2026-02-10
CINF
-8.71%CINCINNATI FINL CORP
Shares287.4K
Event2025-12-31
Filed2026-02-10
NKE
17.20%NIKE INC
Shares731.2K
Event2025-12-31
Filed2026-02-10
MDLZ
3.17%MONDELEZ INTL INC
Shares846.6K
Event2025-12-31
Filed2026-02-10
PODD
285.28%INSULET CORP
Shares159.5K
Event2025-12-31
Filed2026-02-10
AJG
-54.95%GALLAGHER ARTHUR J & CO
Shares175.0K
Event2025-12-31
Filed2026-02-10
PCAR
2.36%PACCAR INC
Shares413.5K
Event2025-12-31
Filed2026-02-10
KMB
2.21%KIMBERLY-CLARK CORP
Shares448.2K
Event2025-12-31
Filed2026-02-10
IRM
2.92%IRON MTN INC DEL
Shares544.5K
Event2025-12-31
Filed2026-02-10
KEYS
283.96%KEYSIGHT TECHNOLOGIES INC
Shares221.9K
Event2025-12-31
Filed2026-02-10
ATO
-12.31%ATMOS ENERGY CORP
Shares265.9K
Event2025-12-31
Filed2026-02-10
PPG
4.80%PPG INDS INC
Shares432.0K
Event2025-12-31
Filed2026-02-10
AMCR
12.14%AMCOR PLC
Shares5.3M
Event2025-12-31
Filed2026-02-10
TROW
-3.52%PRICE T ROWE GROUP INC
Shares429.1K
Event2025-12-31
Filed2026-02-10
ADM
-12.51%ARCHER DANIELS MIDLAND CO
Shares763.9K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
8.25%MARVELL TECHNOLOGY INC
Shares515.4K
Event2025-12-31
Filed2026-02-10
IBN
-3.91%ICICI BANK LIMITED
Shares1.5M
Event2025-12-31
Filed2026-02-10
CHD
3.48%CHURCH & DWIGHT CO INC
Shares517.5K
Event2025-12-31
Filed2026-02-10
NDSN
-9.25%NORDSON CORP
Shares179.8K
Event2025-12-31
Filed2026-02-10
UPS
4.01%UNITED PARCEL SERVICE INC
Shares435.1K
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
-0.13%EATON CORP PLC
Shares133.9K
Event2025-12-31
Filed2026-02-10
PH
0.20%PARKER-HANNIFIN CORP
Shares48.5K
Event2025-12-31
Filed2026-02-10
WST
-4.46%WEST PHARMACEUTICAL SVSC INC
Shares154.5K
Event2025-12-31
Filed2026-02-10
LMT
0.61%LOCKHEED MARTIN CORP
Shares87.3K
Event2025-12-31
Filed2026-02-10
MKC
-2.37%MCCORMICK & CO INC
Shares616.1K
Event2025-12-31
Filed2026-02-10
BMY
-6.90%BRISTOL-MYERS SQUIBB CO
Shares772.2K
Event2025-12-31
Filed2026-02-10
ARGX
262.93%ARGENX SE
Shares49.4K
Event2025-12-31
Filed2026-02-10
REGN
-0.70%REGENERON PHARMACEUTICALS
Shares53.4K
Event2025-12-31
Filed2026-02-10
DE
-0.41%DEERE & CO
Shares88.1K
Event2025-12-31
Filed2026-02-10
EQR
2.14%EQUITY RESIDENTIAL
Shares640.2K
Event2025-12-31
Filed2026-02-10
BRO
6.79%BROWN & BROWN INC
Shares503.3K
Event2025-12-31
Filed2026-02-10
STANLEY BLACK & DECKER INC
-1.24%STANLEY BLACK & DECKER INC
Shares532.0K
Event2025-12-31
Filed2026-02-10
GPC
-4.81%GENUINE PARTS CO
Shares320.9K
Event2025-12-31
Filed2026-02-10
CTRA
-1.86%COTERRA ENERGY INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
BEN
2.91%FRANKLIN RESOURCES INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
MO
2.42%ALTRIA GROUP INC
Shares665.3K
Event2025-12-31
Filed2026-02-10
HRL
9.37%HORMEL FOODS CORP
Shares1.6M
Event2025-12-31
Filed2026-02-10
TRV
-20.61%TRAVELERS COMPANIES INC
Shares131.0K
Event2025-12-31
Filed2026-02-10
NEM
-3.60%NEWMONT CORP
Shares379.1K
Event2025-12-31
Filed2026-02-10
SNPS
-3.38%SYNOPSYS INC
Shares80.3K
Event2025-12-31
Filed2026-02-10
SJM
-2.25%SMUCKER J M CO
Shares384.6K
Event2025-12-31
Filed2026-02-10
CLX
4.74%CLOROX CO DEL
Shares372.4K
Event2025-12-31
Filed2026-02-10
ALNY
4.91%ALNYLAM PHARMACEUTICALS INC
Shares94.3K
Event2025-12-31
Filed2026-02-10
XYL
3.43%XYLEM INC
Shares274.5K
Event2025-12-31
Filed2026-02-10
EW
18.90%EDWARDS LIFESCIENCES CORP
Shares432.0K
Event2025-12-31
Filed2026-02-10
FDS
21.29%FACTSET RESH SYS INC
Shares126.4K
Event2025-12-31
Filed2026-02-10
TSCO
44.16%TRACTOR SUPPLY CO
Shares727.1K
Event2025-12-31
Filed2026-02-10
EXC
1.59%EXELON CORP
Shares831.5K
Event2025-12-31
Filed2026-02-10
SBUX
1.21%STARBUCKS CORP
Shares428.4K
Event2025-12-31
Filed2026-02-10
ARCC
-4.88%ARES CAPITAL CORP
Shares1.8M
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
11.65%THE CIGNA GROUP
Shares129.3K
Event2025-12-31
Filed2026-02-10
DASH
9.12%DOORDASH INC
Shares157.0K
Event2025-12-31
Filed2026-02-10
BF.B
4.09%BROWN FORMAN CORP
Shares1.4M
Event2025-12-31
Filed2026-02-10
SO
2.20%SOUTHERN CO
Shares401.8K
Event2025-12-31
Filed2026-02-10
ERIE
6.47%ERIE INDTY CO
Shares120.3K
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP NEW
1.91%DUKE ENERGY CORP NEW
Shares292.1K
Event2025-12-31
Filed2026-02-10
TTEK
8.12%TETRA TECH INC NEW
Shares992.6K
Event2025-12-31
Filed2026-02-10
MELI
-11.52%MERCADOLIBRE INC
Shares16.2K
Event2025-12-31
Filed2026-02-10
EOG
8.76%EOG RES INC
Shares309.9K
Event2025-12-31
Filed2026-02-10
GLW
3.08%CORNING INC
Shares370.9K
Event2025-12-31
Filed2026-02-10
CPRT
-41.28%COPART INC
Shares818.8K
Event2025-12-31
Filed2026-02-10
NU
-3.14%NU HLDGS LTD
Shares1.9M
Event2025-12-31
Filed2026-02-10
MMYT
24.02%MAKEMYTRIP LIMITED MAURITIUS
Shares381.5K
Event2025-12-31
Filed2026-02-10
MCO
-2.21%MOODYS CORP
Shares61.3K
Event2025-12-31
Filed2026-02-10
SPOT
4.00%SPOTIFY TECHNOLOGY S A
Shares53.7K
Event2025-12-31
Filed2026-02-10
ICE
0.05%INTERCONTINENTAL EXCHANGE IN
Shares191.8K
Event2025-12-31
Filed2026-02-10
HWM
4.97%HOWMET AEROSPACE INC
Shares150.2K
Event2025-12-31
Filed2026-02-10
MSCI
-6.34%MSCI INC
Shares53.5K
Event2025-12-31
Filed2026-02-10
FCX
-0.72%FREEPORT-MCMORAN INC
Shares599.6K
Event2025-12-31
Filed2026-02-10
MAA
4.20%MID-AMER APT CMNTYS INC
Shares216.6K
Event2025-12-31
Filed2026-02-10
HCA
6.15%HCA HEALTHCARE INC
Shares64.2K
Event2025-12-31
Filed2026-02-10
ELV
2.28%ELEVANCE HEALTH INC FORMERLY
Shares85.2K
Event2025-12-31
Filed2026-02-10
GM
1.55%GENERAL MTRS CO
Shares361.4K
Event2025-12-31
Filed2026-02-10
IDXX
-18.75%IDEXX LABS INC
Shares43.1K
Event2025-12-31
Filed2026-02-10
BK
-0.29%BANK NEW YORK MELLON CORP
Shares250.7K
Event2025-12-31
Filed2026-02-10
AEP
-16.50%AMERICAN ELEC PWR CO INC
Shares250.5K
Event2025-12-31
Filed2026-02-10
INVH
2.99%INVITATION HOMES INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
FICO
-44.96%FAIR ISAAC CORP
Shares17.0K
Event2025-12-31
Filed2026-02-10
AIG
-3.34%AMERICAN INTL GROUP INC
Shares335.7K
Event2025-12-31
Filed2026-02-10
TT
-1.83%TRANE TECHNOLOGIES PLC
Shares73.7K
Event2025-12-31
Filed2026-02-10
NOC
2.67%NORTHROP GRUMMAN CORP
Shares49.9K
Event2025-12-31
Filed2026-02-10
PNC
0.14%PNC FINL SVCS GROUP INC
Shares135.4K
Event2025-12-31
Filed2026-02-10
EMXC
58.03%ISHARES INC
Shares388.6K
Event2025-12-31
Filed2026-02-10
AMT
-2.42%AMERICAN TOWER CORP NEW
Shares160.9K
Event2025-12-31
Filed2026-02-10
WBD
1.56%WARNER BROS DISCOVERY INC
Shares971.8K
Event2025-12-31
Filed2026-02-10
MAR
3.57%MARRIOTT INTL INC NEW
Shares87.8K
Event2025-12-31
Filed2026-02-10
CTVA
16.18%CORTEVA INC
Shares405.3K
Event2025-12-31
Filed2026-02-10
HUBBELL INC
0.29%HUBBELL INC
Shares61.0K
Event2025-12-31
Filed2026-02-10
ADSK
8.60%AUTODESK INC
Shares91.0K
Event2025-12-31
Filed2026-02-10
SGOV
7.91%ISHARES TR
Shares267.4K
Event2025-12-31
Filed2026-02-10
SUI
1.69%SUN CMNTYS INC
Shares212.6K
Event2025-12-31
Filed2026-02-10
WMB
-12.12%WILLIAMS COS INC
Shares430.4K
Event2025-12-31
Filed2026-02-10
WPC
2.84%WP CAREY INC
Shares399.9K
Event2025-12-31
Filed2026-02-10
CENCORA INC
7.06%CENCORA INC
Shares76.2K
Event2025-12-31
Filed2026-02-10
CSX
1.54%CSX CORP
Shares700.9K
Event2025-12-31
Filed2026-02-10
KIM
2.81%KIMCO RLTY CORP
Shares1.2M
Event2025-12-31
Filed2026-02-10
TDG
-3.75%TRANSDIGM GROUP INC
Shares18.5K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PL
10.23%SEAGATE TECHNOLOGY HLDNGS PL
Shares88.4K
Event2025-12-31
Filed2026-02-10
FIS
0.07%FIDELITY NATL INFORMATION SV
Shares364.9K
Event2025-12-31
Filed2026-02-10
RCL
0.63%ROYAL CARIBBEAN GROUP
Shares85.0K
Event2025-12-31
Filed2026-02-10
GLPI
2.52%GAMING & LEISURE PPTYS INC
Shares508.0K
Event2025-12-31
Filed2026-02-10
AWK
21.62%AMERICAN WTR WKS CO INC NEW
Shares173.4K
Event2025-12-31
Filed2026-02-10
FDX
0.28%FEDEX CORP
Shares78.3K
Event2025-12-31
Filed2026-02-10
HLT
0.01%HILTON WORLDWIDE HLDGS INC
Shares78.1K
Event2025-12-31
Filed2026-02-10
TFC
0.01%TRUIST FINL CORP
Shares455.6K
Event2025-12-31
Filed2026-02-10
NSC
2.53%NORFOLK SOUTHN CORP
Shares77.0K
Event2025-12-31
Filed2026-02-10
ABNB
2.40%AIRBNB INC
Shares161.1K
Event2025-12-31
Filed2026-02-10
MNST
2.43%MONSTER BEVERAGE CORP NEW
Shares283.6K
Event2025-12-31
Filed2026-02-10
VLO
-0.62%VALERO ENERGY CORP
Shares133.4K
Event2025-12-31
Filed2026-02-10
SE
-12.79%SEA LTD
Shares169.7K
Event2025-12-31
Filed2026-02-10
MSI
-18.46%MOTOROLA SOLUTIONS INC
Shares56.3K
Event2025-12-31
Filed2026-02-10
REG
3.57%REGENCY CTRS CORP
Shares311.6K
Event2025-12-31
Filed2026-02-10
OKTA
5.19%OKTA INC
Shares247.4K
Event2025-12-31
Filed2026-02-10
FTNT
2.55%FORTINET INC
Shares268.8K
Event2025-12-31
Filed2026-02-10
NXPI
1.91%NXP SEMICONDUCTORS N V
Shares98.2K
Event2025-12-31
Filed2026-02-10
ELS
2.80%EQUITY LIFESTYLE PPTYS INC
Shares349.8K
Event2025-12-31
Filed2026-02-10
VGK
45.89%VANGUARD INTL EQUITY INDEX F
Shares251.8K
Event2025-12-31
Filed2026-02-10
AZO
2.54%AUTOZONE INC
Shares6.2K
Event2025-12-31
Filed2026-02-10
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares255.8K
Event2025-12-31
Filed2026-02-10
SRE
2.48%SEMPRA
Shares235.9K
Event2025-12-31
Filed2026-02-10
DDOG
8.03%DATADOG INC
Shares152.7K
Event2025-12-31
Filed2026-02-10
IVV
-32.39%ISHARES TR
Shares30.3K
Event2025-12-31
Filed2026-02-10
UDR
2.64%UDR INC
Shares563.3K
Event2025-12-31
Filed2026-02-10
DOC
2.76%HEALTHPEAK PROPERTIES INC
Shares1.3M
Event2025-12-31
Filed2026-02-10
EA
2.84%ELECTRONIC ARTS INC
Shares99.6K
Event2025-12-31
Filed2026-02-10
DHI
2.28%D R HORTON INC
Shares141.1K
Event2025-12-31
Filed2026-02-10
PYPL
1.44%PAYPAL HLDGS INC
Shares344.5K
Event2025-12-31
Filed2026-02-10
F
3.03%FORD MTR CO
Shares1.5M
Event2025-12-31
Filed2026-02-10
OHI
4.55%OMEGA HEALTHCARE INVS INC
Shares448.5K
Event2025-12-31
Filed2026-02-10
CMG
-7.48%CHIPOTLE MEXICAN GRILL INC
Shares537.0K
Event2025-12-31
Filed2026-02-10
MPC
-6.68%MARATHON PETE CORP
Shares121.8K
Event2025-12-31
Filed2026-02-10
SLB
1.12%SLB LIMITED
Shares515.1K
Event2025-12-31
Filed2026-02-10
AMH
6.61%AMERICAN HOMES 4 RENT
Shares613.5K
Event2025-12-31
Filed2026-02-10
KMI
2.42%KINDER MORGAN INC DEL
Shares715.4K
Event2025-12-31
Filed2026-02-10
ALL
2.64%ALLSTATE CORP
Shares91.7K
Event2025-12-31
Filed2026-02-10
PSX
2.20%PHILLIPS 66
Shares147.4K
Event2025-12-31
Filed2026-02-10
LHX
0.33%L3HARRIS TECHNOLOGIES INC
Shares63.3K
Event2025-12-31
Filed2026-02-10
CVNA
19.19%CARVANA CO
Shares44.1K
Event2025-12-31
Filed2026-02-10
BXP
3.01%BXP INC
Shares273.2K
Event2025-12-31
Filed2026-02-10
MCHP
-3.37%MICROCHIP TECHNOLOGY INC.
Shares286.6K
Event2025-12-31
Filed2026-02-10
WAB
5.25%WABTEC
Shares85.5K
Event2025-12-31
Filed2026-02-10
D
-0.29%DOMINION ENERGY INC
Shares309.9K
Event2025-12-31
Filed2026-02-10
VST
0.09%VISTRA CORP
Shares112.5K
Event2025-12-31
Filed2026-02-10
QQQM
24.38%INVESCO EXCH TRADED FD TR II
Shares71.4K
Event2025-12-31
Filed2026-02-10
DUPONT DE NEMOURS INC
-9.19%DUPONT DE NEMOURS INC
Shares448.7K
Event2025-12-31
Filed2026-02-10
TRGP
-9.97%TARGA RES CORP
Shares97.4K
Event2025-12-31
Filed2026-02-10
CPT
-14.03%CAMDEN PPTY TR
Shares162.7K
Event2025-12-31
Filed2026-02-10
URI
3.13%UNITED RENTALS INC
Shares21.9K
Event2025-12-31
Filed2026-02-10
KR
-17.01%KROGER CO
Shares282.5K
Event2025-12-31
Filed2026-02-10
ALPS ETF TR
-20.79%ALPS ETF TR
Shares371.9K
Event2025-12-31
Filed2026-02-10
HST
3.38%HOST HOTELS & RESORTS INC
Shares985.6K
Event2025-12-31
Filed2026-02-10
WDAY
-7.50%WORKDAY INC
Shares81.4K
Event2025-12-31
Filed2026-02-10
TTWO
1.69%TAKE-TWO INTERACTIVE SOFTWAR
Shares68.0K
Event2025-12-31
Filed2026-02-10
RSG
4.03%REPUBLIC SVCS INC
Shares82.0K
Event2025-12-31
Filed2026-02-10
ROCKET LAB CORP
-5.57%ROCKET LAB CORP
Shares248.8K
Event2025-12-31
Filed2026-02-10
MET
9.15%METLIFE INC
Shares218.8K
Event2025-12-31
Filed2026-02-10
AMP
0.75%AMERIPRISE FINL INC
Shares35.1K
Event2025-12-31
Filed2026-02-10
NDAQ
8.13%NASDAQ INC
Shares177.1K
Event2025-12-31
Filed2026-02-10
BKR
1.76%BAKER HUGHES COMPANY
Shares374.2K
Event2025-12-31
Filed2026-02-10
XEL
0.58%XCEL ENERGY INC
Shares228.4K
Event2025-12-31
Filed2026-02-10
CTSH
1.16%COGNIZANT TECHNOLOGY SOLUTIO
Shares203.0K
Event2025-12-31
Filed2026-02-10
LAMR
4.29%LAMAR ADVERTISING CO NEW
Shares131.4K
Event2025-12-31
Filed2026-02-10
OKE
3.32%ONEOK INC NEW
Shares221.7K
Event2025-12-31
Filed2026-02-10
FALN
-7.39%ISHARES TR
Shares594.3K
Event2025-12-31
Filed2026-02-10
CBRE
0.14%CBRE GROUP INC
Shares100.1K
Event2025-12-31
Filed2026-02-10
COIN
5.00%COINBASE GLOBAL INC
Shares70.9K
Event2025-12-31
Filed2026-02-10
YUM
3.25%YUM BRANDS INC
Shares104.7K
Event2025-12-31
Filed2026-02-10
AME
0.22%AMETEK INC
Shares76.7K
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC
2.54%FERGUSON ENTERPRISES INC
Shares70.0K
Event2025-12-31
Filed2026-02-10
IBKR
2.36%INTERACTIVE BROKERS GROUP IN
Shares238.4K
Event2025-12-31
Filed2026-02-10
LNG
0.38%CHENIERE ENERGY INC
Shares78.7K
Event2025-12-31
Filed2026-02-10
WTRG
-1.35%ESSENTIAL UTILS INC
Shares396.0K
Event2025-12-31
Filed2026-02-10
EBAY
-0.06%EBAY INC.
Shares173.2K
Event2025-12-31
Filed2026-02-10
HIG
1.30%HARTFORD INSURANCE GROUP INC
Shares107.9K
Event2025-12-31
Filed2026-02-10
RBLX
7.62%ROBLOX CORP
Shares183.4K
Event2025-12-31
Filed2026-02-10
ROK
0.44%ROCKWELL AUTOMATION INC
Shares38.0K
Event2025-12-31
Filed2026-02-10
SHOP
6.79%SHOPIFY INC
Shares91.4K
Event2025-12-31
Filed2026-02-10
EGP
3.36%EASTGROUP PPTYS INC
Shares82.1K
Event2025-12-31
Filed2026-02-10
PDD
4.91%PDD HOLDINGS INC
Shares128.9K
Event2025-12-31
Filed2026-02-10
WEC ENERGY GROUP INC
3.10%WEC ENERGY GROUP INC
Shares138.1K
Event2025-12-31
Filed2026-02-10
INSM
2384.21%INSMED INC
Shares83.5K
Event2025-12-31
Filed2026-02-10
ETR
0.42%ENTERGY CORP NEW
Shares153.8K
Event2025-12-31
Filed2026-02-10
SFM
48089.19%SPROUTS FMRS MKT INC
Shares178.3K
Event2025-12-31
Filed2026-02-10
JBL
0.29%JABIL INC
Shares62.2K
Event2025-12-31
Filed2026-02-10
PRU
3.54%PRUDENTIAL FINL INC
Shares125.2K
Event2025-12-31
Filed2026-02-10
VRSK
3.59%VERISK ANALYTICS INC
Shares63.1K
Event2025-12-31
Filed2026-02-10
TKO
-13.35%TKO GROUP HOLDINGS INC
Shares67.4K
Event2025-12-31
Filed2026-02-10
HDB
-1.63%HDFC BANK LTD
Shares385.3K
Event2025-12-31
Filed2026-02-10
MSTR
5.53%STRATEGY INC
Shares92.5K
Event2025-12-31
Filed2026-02-10
GEHC
1.63%SMARTSTOP SELF STORAG REIT I
Shares170.7K
Event2025-12-31
Filed2026-02-10
TER
16.47%TERADYNE INC
Shares72.3K
Event2025-12-31
Filed2026-02-10
ARE
2.83%ALEXANDRIA REAL ESTATE EQ IN
Shares285.9K
Event2025-12-31
Filed2026-02-10
VTV
NewVANGUARD INDEX FDS
Shares72.3K
Event2025-12-31
Filed2026-02-10
WCN
-0.25%WASTE CONNECTIONS INC
Shares78.4K
Event2025-12-31
Filed2026-02-10
KDP
1.45%KEURIG DR PEPPER INC
Shares489.5K
Event2025-12-31
Filed2026-02-10
PEG
-0.00%PUBLIC SVC ENTERPRISE GRP IN
Shares170.2K
Event2025-12-31
Filed2026-02-10
CARR
0.14%CARRIER GLOBAL CORPORATION
Shares256.9K
Event2025-12-31
Filed2026-02-10
REXR
1.85%REXFORD INDL RLTY INC
Shares349.9K
Event2025-12-31
Filed2026-02-10
AVY
159.48%AVERY DENNISON CORP
Shares73.4K
Event2025-12-31
Filed2026-02-10
RMD
3.96%RESMED INC
Shares55.1K
Event2025-12-31
Filed2026-02-10
STLD
-12.38%STEEL DYNAMICS INC
Shares77.6K
Event2025-12-31
Filed2026-02-10
A
4.07%AGILENT TECHNOLOGIES INC
Shares96.2K
Event2025-12-31
Filed2026-02-10
IQV
0.15%IQVIA HLDGS INC
Shares58.0K
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC
0.16%CROWN CASTLE INC
Shares146.4K
Event2025-12-31
Filed2026-02-10
ARES
-10.85%ARES MANAGEMENT CORPORATION
Shares79.4K
Event2025-12-31
Filed2026-02-10
VMC
4.22%VULCAN MATLS CO
Shares44.7K
Event2025-12-31
Filed2026-02-10
SYF
0.16%SYNCHRONY FINANCIAL
Shares152.2K
Event2025-12-31
Filed2026-02-10
FI
2.05%FISERV INC
Shares188.6K
Event2025-12-31
Filed2026-02-10
MLM
0.24%MARTIN MARIETTA MATLS INC
Shares20.3K
Event2025-12-31
Filed2026-02-10
STT
0.30%STATE STR CORP
Shares97.7K
Event2025-12-31
Filed2026-02-10
AHR
8.90%AMERICAN HEALTHCARE REIT INC
Shares267.7K
Event2025-12-31
Filed2026-02-10
CUBE
2.74%CUBESMART
Shares345.0K
Event2025-12-31
Filed2026-02-10
DG
2.46%DOLLAR GEN CORP NEW
Shares93.3K
Event2025-12-31
Filed2026-02-10
EMLC
461.55%VANECK ETF TRUST
Shares478.6K
Event2025-12-31
Filed2026-02-10
ADC
6.97%AGREE RLTY CORP
Shares171.5K
Event2025-12-31
Filed2026-02-10
BRX
3.71%BRIXMOR PPTY GROUP INC
Shares469.7K
Event2025-12-31
Filed2026-02-10
PCG
4.34%PG&E CORP
Shares763.9K
Event2025-12-31
Filed2026-02-10
ODFL
0.02%OLD DOMINION FREIGHT LINE IN
Shares78.2K
Event2025-12-31
Filed2026-02-10
ACGL
0.19%ARCH CAP GROUP LTD
Shares127.7K
Event2025-12-31
Filed2026-02-10
LQD
8.03%ISHARES TR
Shares111.1K
Event2025-12-31
Filed2026-02-10
CTRE
4.16%CARETRUST REIT INC
Shares333.2K
Event2025-12-31
Filed2026-02-10
XYZ
0.26%BLOCK INC
Shares184.3K
Event2025-12-31
Filed2026-02-10
BIIB
-0.03%BIOGEN INC
Shares67.4K
Event2025-12-31
Filed2026-02-10
ACWI
-88.14%ISHARES TR
Shares83.7K
Event2025-12-31
Filed2026-02-10
FR
3.32%FIRST INDL RLTY TR INC
Shares205.7K
Event2025-12-31
Filed2026-02-10
WTW
-2.27%WILLIS TOWERS WATSON PLC LTD
Shares35.3K
Event2025-12-31
Filed2026-02-10
EXPE
0.07%EXPEDIA GROUP INC
Shares40.6K
Event2025-12-31
Filed2026-02-10
SJNK
0.00%SPDR SERIES TRUST
Shares453.9K
Event2025-12-31
Filed2026-02-10
EQT CORP
7.67%EQT CORP
Shares214.4K
Event2025-12-31
Filed2026-02-10
FANG
2.29%DIAMONDBACK ENERGY INC
Shares76.0K
Event2025-12-31
Filed2026-02-10
VRNS
-35.83%VARONIS SYS INC
Shares347.4K
Event2025-12-31
Filed2026-02-10
GRMN
4.20%GARMIN LTD
Shares56.1K
Event2025-12-31
Filed2026-02-10
TEVA
4.39%TEVA PHARMACEUTICAL INDS LTD
Shares364.6K
Event2025-12-31
Filed2026-02-10
OTIS
-0.27%OTIS WORLDWIDE CORP
Shares129.9K
Event2025-12-31
Filed2026-02-10
NNN
3.62%NNN REIT INC
Shares284.8K
Event2025-12-31
Filed2026-02-10
HUM
5.38%HUMANA INC
Shares43.9K
Event2025-12-31
Filed2026-02-10
HPE
0.59%HEWLETT PACKARD ENTERPRISE C
Shares467.2K
Event2025-12-31
Filed2026-02-10
FLUT
-5.53%FLUTTER ENTMT PLC
Shares51.9K
Event2025-12-31
Filed2026-02-10
MTB
-0.15%M & T BK CORP
Shares55.4K
Event2025-12-31
Filed2026-02-10
ICVT
0.00%ISHARES TR
Shares112.8K
Event2025-12-31
Filed2026-02-10
FIX
14114.46%COMFORT SYS USA INC
Shares11.8K
Event2025-12-31
Filed2026-02-10
ATLASSIAN CORPORATION
6.02%ATLASSIAN CORPORATION
Shares67.1K
Event2025-12-31
Filed2026-02-10
IWM
171.38%ISHARES TR
Shares44.2K
Event2025-12-31
Filed2026-02-10
VEEV
4.27%VEEVA SYS INC
Shares48.7K
Event2025-12-31
Filed2026-02-10
HSY
16.47%HERSHEY CO
Shares59.7K
Event2025-12-31
Filed2026-02-10
MTD
0.35%METTLER TOLEDO INTERNATIONAL
Shares7.7K
Event2025-12-31
Filed2026-02-10
CCL
-0.02%CARNIVAL CORP
Shares351.0K
Event2025-12-31
Filed2026-02-10
EWT
6.76%ISHARES INC
Shares167.5K
Event2025-12-31
Filed2026-02-10
FITB
0.32%FIFTH THIRD BANCORP
Shares227.3K
Event2025-12-31
Filed2026-02-10
NRG
0.15%NRG ENERGY INC
Shares66.8K
Event2025-12-31
Filed2026-02-10
OXY
0.30%OCCIDENTAL PETE CORP
Shares258.4K
Event2025-12-31
Filed2026-02-10
EME
0.19%EMCOR GROUP INC
Shares17.3K
Event2025-12-31
Filed2026-02-10
PPL
-0.55%PPL CORP
Shares302.7K
Event2025-12-31
Filed2026-02-10
STAG
4.03%STAG INDL INC
Shares288.0K
Event2025-12-31
Filed2026-02-10
INFY
-12.66%INFOSYS LTD
Shares589.6K
Event2025-12-31
Filed2026-02-10
CBOE
-1.23%CBOE GLOBAL MKTS INC
Shares41.8K
Event2025-12-31
Filed2026-02-10
CIEN
5245.24%CIENA CORP
Shares44.9K
Event2025-12-31
Filed2026-02-10
CSGP
1.82%COSTAR GROUP INC
Shares155.9K
Event2025-12-31
Filed2026-02-10
UTHR
65.24%UNITED THERAPEUTICS CORP DEL
Shares21.4K
Event2025-12-31
Filed2026-02-10
ULTA
-0.93%ULTA BEAUTY INC
Shares17.2K
Event2025-12-31
Filed2026-02-10
GIS
1.38%GENERAL MLS INC
Shares223.2K
Event2025-12-31
Filed2026-02-10
IR
-0.43%INGERSOLL RAND INC
Shares130.8K
Event2025-12-31
Filed2026-02-10
RJF
-0.12%RAYMOND JAMES FINL INC
Shares64.3K
Event2025-12-31
Filed2026-02-10
TPR
0.31%TAPESTRY INC
Shares79.7K
Event2025-12-31
Filed2026-02-10
MGNI
-53.52%MAGNITE INC
Shares622.7K
Event2025-12-31
Filed2026-02-10
FE
6.56%FIRSTENERGY CORP
Shares221.3K
Event2025-12-31
Filed2026-02-10
SOFI
11.92%SOFI TECHNOLOGIES INC
Shares375.7K
Event2025-12-31
Filed2026-02-10
HBAN
10.18%HUNTINGTON BANCSHARES INC
Shares554.2K
Event2025-12-31
Filed2026-02-10
DXCM
2.16%DEXCOM INC
Shares144.0K
Event2025-12-31
Filed2026-02-10
EL
-35.46%LAUDER ESTEE COS INC
Shares90.6K
Event2025-12-31
Filed2026-02-10
AEE
0.76%AMEREN CORP
Shares94.6K
Event2025-12-31
Filed2026-02-10
ISHARES GOLD TR
-6.83%ISHARES GOLD TR
Shares115.9K
Event2025-12-31
Filed2026-02-10
ASND
57.48%ASCENDIS PHARMA A/S
Shares43.7K
Event2025-12-31
Filed2026-02-10
CFG
6.15%CITIZENS FINL GROUP INC
Shares159.2K
Event2025-12-31
Filed2026-02-10
NTRS
-0.10%NORTHERN TR CORP
Shares67.1K
Event2025-12-31
Filed2026-02-10
EXE
8.04%EXPAND ENERGY CORPORATION
Shares82.9K
Event2025-12-31
Filed2026-02-10
LPLA
5.42%LPL FINL HLDGS INC
Shares25.6K
Event2025-12-31
Filed2026-02-10
PHM
0.32%PULTE GROUP INC
Shares77.7K
Event2025-12-31
Filed2026-02-10
EPRT
3.88%ESSENTIAL PPTYS RLTY TR INC
Shares306.8K
Event2025-12-31
Filed2026-02-10
TRNO
2.81%TERRENO RLTY CORP
Shares154.6K
Event2025-12-31
Filed2026-02-10
DTE
0.20%DTE ENERGY CO
Shares70.3K
Event2025-12-31
Filed2026-02-10
HR
3.96%HEALTHCARE RLTY TR
Shares530.6K
Event2025-12-31
Filed2026-02-10
RHP
4.04%RYMAN HOSPITALITY PPTYS INC
Shares95.0K
Event2025-12-31
Filed2026-02-10
FSLR
0.69%FIRST SOLAR INC
Shares34.2K
Event2025-12-31
Filed2026-02-10
OMC
66.85%OMNICOM GROUP INC
Shares109.4K
Event2025-12-31
Filed2026-02-10
EFX
0.28%EQUIFAX INC
Shares40.7K
Event2025-12-31
Filed2026-02-10
WAT
-1.22%WATERS CORP
Shares23.2K
Event2025-12-31
Filed2026-02-10
DLTR
0.88%DOLLAR TREE INC
Shares71.5K
Event2025-12-31
Filed2026-02-10
KHC
1.97%KRAFT HEINZ CO
Shares360.1K
Event2025-12-31
Filed2026-02-10
LEN
-5.25%LENNAR CORP
Shares84.8K
Event2025-12-31
Filed2026-02-10
DOCU
-9.53%DOCUSIGN INC
Shares127.4K
Event2025-12-31
Filed2026-02-10
BR
0.41%BROADRIDGE FINL SOLUTIONS IN
Shares39.0K
Event2025-12-31
Filed2026-02-10
CNP
0.69%CENTERPOINT ENERGY INC
Shares225.9K
Event2025-12-31
Filed2026-02-10
LULU
-8.23%LULULEMON ATHLETICA INC
Shares41.7K
Event2025-12-31
Filed2026-02-10
MKS INC.
0.00%MKS INC.
Shares6.8M
Event2025-12-31
Filed2026-02-10
MKL
0.10%MARKEL GROUP INC
Shares4.0K
Event2025-12-31
Filed2026-02-10
DVN
-10.65%DEVON ENERGY CORP NEW
Shares233.6K
Event2025-12-31
Filed2026-02-10
WSM
0.32%WILLIAMS SONOMA INC
Shares47.6K
Event2025-12-31
Filed2026-02-10
RF
0.36%REGIONS FINANCIAL CORP NEW
Shares312.7K
Event2025-12-31
Filed2026-02-10
STERIS PLC
0.13%STERIS PLC
Shares33.4K
Event2025-12-31
Filed2026-02-10
HP INC
5.69%HP INC
Shares379.0K
Event2025-12-31
Filed2026-02-10
CMS
-0.23%CMS ENERGY CORP
Shares120.7K
Event2025-12-31
Filed2026-02-10
DGX
-0.43%QUEST DIAGNOSTICS INC
Shares48.4K
Event2025-12-31
Filed2026-02-10
AMRZ
NewAMRIZE LTD
Shares155.4K
Event2025-12-31
Filed2026-02-10
NTR
-14.85%NUTRIEN LTD
Shares135.6K
Event2025-12-31
Filed2026-02-10
ON
-8.09%ON SEMICONDUCTOR CORP
Shares154.2K
Event2025-12-31
Filed2026-02-10
INCY
3.35%INCYTE CORP
Shares84.5K
Event2025-12-31
Filed2026-02-10
HAL
-0.04%HALLIBURTON CO
Shares294.1K
Event2025-12-31
Filed2026-02-10
VNO
3.01%VORNADO RLTY TR
Shares249.5K
Event2025-12-31
Filed2026-02-10
NTAP
0.27%NETAPP INC
Shares77.2K
Event2025-12-31
Filed2026-02-10
LYB
0.16%LYONDELLBASELL INDUSTRIES M
Shares190.3K
Event2025-12-31
Filed2026-02-10
TDY
0.49%TELEDYNE TECHNOLOGIES INC
Shares16.1K
Event2025-12-31
Filed2026-02-10
AER
-0.46%AERCAP HOLDINGS NV
Shares56.4K
Event2025-12-31
Filed2026-02-10
EIX
0.54%EDISON INTL
Shares134.0K
Event2025-12-31
Filed2026-02-10
VLTO
0.33%VERALTO CORP
Shares80.4K
Event2025-12-31
Filed2026-02-10
CHTR
3.72%CHARTER COMMUNICATIONS INC N
Shares38.3K
Event2025-12-31
Filed2026-02-10
VRSN
0.29%VERISIGN INC
Shares32.9K
Event2025-12-31
Filed2026-02-10
SPDR SERIES TRUST
-1.81%SPDR SERIES TRUST
Shares81.4K
Event2025-12-31
Filed2026-02-10
CNC
3.44%CENTENE CORP DEL
Shares191.1K
Event2025-12-31
Filed2026-02-10
HUBS
-3.10%HUBSPOT INC
Shares19.6K
Event2025-12-31
Filed2026-02-10
NVR
0.00%NVR INC
Shares1.1K
Event2025-12-31
Filed2026-02-10
KRG
2.07%KITE RLTY GROUP TR
Shares326.8K
Event2025-12-31
Filed2026-02-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available