The Analysis of Norinchukin Bank, The's Holdings & P&L


Currently, Norinchukin Bank, The holds 564 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in BBUS (+2.5M shares, valued at $303.2M), SCHX (+10.2M shares, valued at $273.9M), QQQM (+268.0K shares, valued at $67.8M); decreased their positions in APH (-137.9K shares, valued at $18.6M), EW (-136.6K shares, valued at $11.6M), JKHY (-53.4K shares, valued at $9.8M); initiated new positions in BBUS (+2.5M shares, valued at $303.2M), SCHX (+10.2M shares, valued at $273.9M), N/A (+26.5K shares, valued at $3.3M).


1M P&L
+329.7M+4.26%
3M P&L
+515.7M+6.83%
HY P&L
+781.0M+10.72%

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/A2.9B
40.2%
2Semiconductors506.9M
6.9%
3Software - Infrastructure389.9M
5.3%

Top Industries by Stock Count

1Software - Application21 stocks
4.1%
2Utilities - Regulated Electric21 stocks
4.1%
3Specialty Industrial Machinery15 stocks
2.9%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
0.00%
Shares1.2M
Event2025-12-31
Filed2026-02-17
ITOT
ISHARES TR
0.00%
Shares2.2M
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
6.53%
Shares1.8M
Event2025-12-31
Filed2026-02-17
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares518.0K
Event2025-12-31
Filed2026-02-17
IVV
ISHARES TR
0.00%
Shares449.0K
Event2025-12-31
Filed2026-02-17
BBUS
J P MORGAN EXCHANGE TRADED
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
6.05%
Shares1.1M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
4.53%
Shares592.6K
Event2025-12-31
Filed2026-02-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
24.13%
Shares450.1K
Event2025-12-31
Filed2026-02-17
SPYM
SPDR SER TR
0.00%
Shares3.5M
Event2025-12-31
Filed2026-02-17
SCHX
SCHWAB STRATEGIC TR
New
Shares10.2M
Event2025-12-31
Filed2026-02-17
VTI
VANGUARD INDEX FDS
14.98%
Shares790.5K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
3.33%
Shares863.9K
Event2025-12-31
Filed2026-02-17
GOVT
ISHARES TR
5.12%
Shares6.3M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
6.33%
Shares412.9K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
-3.68%
Shares337.8K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
12.95%
Shares161.5K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
5.85%
Shares339.3K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
11.32%
Shares222.5K
Event2025-12-31
Filed2026-02-17
QQQM
INVESCO EXCH TRADED FD TR II
225.21%
Shares387.0K
Event2025-12-31
Filed2026-02-17
VV
VANGUARD INDEX FDS
0.00%
Shares300.0K
Event2025-12-31
Filed2026-02-17
V
VISA INC
-0.62%
Shares249.7K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
16.27%
Shares86.0K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
-0.59%
Shares110.8K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
5.40%
Shares174.7K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
3.13%
Shares321.7K
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
11.90%
Shares403.6K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
6.35%
Shares47.2K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
5.39%
Shares97.2K
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
7.65%
Shares107.0K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
11.72%
Shares226.9K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
-10.72%
Shares262.5K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
1005.54%
Shares399.7K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
0.30%
Shares109.7K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
7.30%
Shares158.5K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
-0.57%
Shares75.9K
Event2025-12-31
Filed2026-02-17
JKHY
HENRY JACK & ASSOC INC
-22.48%
Shares184.3K
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
-26.34%
Shares382.0K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
6.57%
Shares156.1K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
11.04%
Shares148.7K
Event2025-12-31
Filed2026-02-17
MKC
MCCORMICK & CO INC
-4.04%
Shares455.5K
Event2025-12-31
Filed2026-02-17
CHD
CHURCH & DWIGHT CO INC
4.17%
Shares362.6K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
-38.57%
Shares219.5K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
5.72%
Shares266.3K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
35.91%
Shares157.5K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
6.55%
Shares51.6K
Event2025-12-31
Filed2026-02-17
RMD
RESMED INC
2.98%
Shares122.3K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
10.06%
Shares377.3K
Event2025-12-31
Filed2026-02-17
SCI
SERVICE CORP INTL
-5.50%
Shares371.0K
Event2025-12-31
Filed2026-02-17
TSCO
TRACTOR SUPPLY CO
1.77%
Shares573.5K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
10.48%
Shares97.5K
Event2025-12-31
Filed2026-02-17
FAST
FASTENAL CO
6.81%
Shares681.9K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
-0.67%
Shares110.4K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
6.98%
Shares108.0K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
1.26%
Shares204.5K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
6.67%
Shares71.1K
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
-9.81%
Shares96.1K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
3.72%
Shares27.2K
Event2025-12-31
Filed2026-02-17
TW
TRADEWEB MKTS INC
34.96%
Shares213.9K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
5.27%
Shares409.2K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
6.31%
Shares66.4K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
5.04%
Shares37.9K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
5.58%
Shares147.7K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
5.69%
Shares133.8K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
6.40%
Shares65.4K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
9.98%
Shares116.7K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
9.26%
Shares60.2K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
6.23%
Shares65.8K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
10.48%
Shares75.2K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
9.80%
Shares33.8K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
7.59%
Shares97.3K
Event2025-12-31
Filed2026-02-17
ROL
ROLLINS INC
-7.89%
Shares313.0K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
7.43%
Shares264.7K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
11.13%
Shares27.8K
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
36.38%
Shares26.4K
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
5.39%
Shares66.9K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
9.87%
Shares121.1K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
10.13%
Shares99.6K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
10.63%
Shares3.1K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
3.49%
Shares178.2K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
5.11%
Shares154.4K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
8.24%
Shares88.4K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
5.08%
Shares51.5K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
4.59%
Shares42.2K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
6.98%
Shares97.1K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
15.93%
Shares412.3K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
1.30%
Shares237.7K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
10.30%
Shares12.2K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
6.03%
Shares41.1K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
10.59%
Shares175.1K
Event2025-12-31
Filed2026-02-17
CPRT
COPART INC
7.88%
Shares364.1K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
10.50%
Shares115.1K
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
12.71%
Shares66.7K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
9.24%
Shares69.4K
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
3.44%
Shares105.6K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
5.60%
Shares116.0K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
9.94%
Shares60.6K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
6.36%
Shares73.6K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
3.76%
Shares69.1K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
3.81%
Shares109.0K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
5.65%
Shares21.7K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
14.49%
Shares67.6K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
9.98%
Shares44.9K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
12.10%
Shares43.9K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
2.54%
Shares89.5K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
9.21%
Shares137.4K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
6.75%
Shares269.7K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
9.88%
Shares24.2K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
11.43%
Shares23.4K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
7.00%
Shares40.5K
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
10.94%
Shares30.1K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
6.14%
Shares16.2K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
9.22%
Shares342.9K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
435.47%
Shares66.7K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
4.69%
Shares406.7K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
4.46%
Shares100.9K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
7.25%
Shares9.1K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
6.58%
Shares39.4K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
10.83%
Shares107.1K
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
8.46%
Shares307.3K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
6.81%
Shares90.1K
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
12.65%
Shares37.9K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.41%
Shares64.4K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
7.66%
Shares35.0K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
4.69%
Shares36.3K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
6.98%
Shares36.2K
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
5.45%
Shares17.5K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
5.97%
Shares328.1K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
10.66%
Shares25.6K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
6.49%
Shares81.5K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
9.32%
Shares9.6K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
6.50%
Shares76.7K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
6.75%
Shares20.9K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
1.01%
Shares9.6K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
10.11%
Shares79.2K
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
5.57%
Shares22.7K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
6.78%
Shares44.9K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
7.20%
Shares127.6K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
5.97%
Shares67.1K
Event2025-12-31
Filed2026-02-17
SPG
SIMON PPTY GROUP INC NEW
2.59%
Shares35.8K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
3.59%
Shares22.8K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
19.24%
Shares40.8K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
7.21%
Shares13.5K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
1.17%
Shares27.5K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
7.35%
Shares79.7K
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
8.86%
Shares20.2K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
10.66%
Shares21.1K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
9.80%
Shares114.4K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
7.12%
Shares22.5K
Event2025-12-31
Filed2026-02-17
AEP
AMERICAN ELEC PWR CO INC
11.38%
Shares53.1K
Event2025-12-31
Filed2026-02-17
MNST
MONSTER BEVERAGE CORP NEW
12.48%
Shares79.7K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
5.77%
Shares7.4K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
6.82%
Shares104.8K
Event2025-12-31
Filed2026-02-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
9.17%
Shares23.2K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
10.48%
Shares42.8K
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
11.42%
Shares52.1K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
1.21%
Shares17.8K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
6.38%
Shares34.7K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
10.47%
Shares31.2K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
59.52%
Shares49.0K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
8.06%
Shares16.4K
Event2025-12-31
Filed2026-02-17
O
REALTY INCOME CORP
2.74%
Shares96.9K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
65.05%
Shares31.4K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
6.91%
Shares42.4K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
0.80%
Shares33.7K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
7.80%
Shares148.7K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
6.65%
Shares13.7K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
71.91%
Shares19.3K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
13.06%
Shares116.0K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
0.82%
Shares5.9K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
8.25%
Shares89.1K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
4.61%
Shares27.6K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
7.44%
Shares8.8K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
0.51%
Shares7.4K
Event2025-12-31
Filed2026-02-17
FTNT
FORTINET INC
8.14%
Shares63.3K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
6.17%
Shares14.3K
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
5.59%
Shares42.6K
Event2025-12-31
Filed2026-02-17
DLR
DIGITAL RLTY TR INC
1.46%
Shares31.4K
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
9.96%
Shares22.2K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
6.09%
Shares9.4K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
5.46%
Shares88.2K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
7.38%
Shares17.0K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
5.11%
Shares22.3K
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
9.07%
Shares17.7K
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
12.03%
Shares106.4K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
6.99%
Shares34.7K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
7.50%
Shares46.4K
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
-3.22%
Shares3.4K
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
-0.09%
Shares37.9K
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
5.04%
Shares25.7K
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
10.08%
Shares116.6K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
10.63%
Shares10.0K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
10.29%
Shares21.8K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
3.80%
Shares54.7K
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
2.26%
Shares17.0K
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
7.05%
Shares8.5K
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
10.52%
Shares20.3K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
11.94%
Shares31.9K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
-0.02%
Shares49.4K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
13.35%
Shares38.3K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
8.20%
Shares29.6K
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
4.62%
Shares12.1K
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
11.53%
Shares7.5K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
5.77%
Shares82.1K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
8.66%
Shares39.2K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
7.07%
Shares12.2K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.09%
Shares34.9K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
6.65%
Shares49.8K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
6.78%
Shares10.3K
Event2025-12-31
Filed2026-02-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
9.77%
Shares47.2K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
5.71%
Shares17.1K
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
68.54%
Shares4.3K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
7.14%
Shares9.2K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
-0.08%
Shares8.2K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
5.75%
Shares78.1K
Event2025-12-31
Filed2026-02-17
SRE
SEMPRA
7.75%
Shares43.0K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
1.39%
Shares18.5K
Event2025-12-31
Filed2026-02-17
PSX
PHILLIPS 66
8.52%
Shares29.0K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
8.20%
Shares12.7K
Event2025-12-31
Filed2026-02-17
VTR
VENTAS INC
4.48%
Shares47.3K
Event2025-12-31
Filed2026-02-17
RCL
ROYAL CARIBBEAN GROUP
4.99%
Shares13.0K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
5.07%
Shares41.4K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
4.64%
Shares14.0K
Event2025-12-31
Filed2026-02-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
10.32%
Shares42.9K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
18.96%
Shares1.7K
Event2025-12-31
Filed2026-02-17
XEL
XCEL ENERGY INC
7.99%
Shares46.3K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
6.95%
Shares4.2K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
6.13%
Shares1.0K
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
9.99%
Shares120.2K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
1.55%
Shares15.2K
Event2025-12-31
Filed2026-02-17
AFL
AFLAC INC
5.05%
Shares30.2K
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
5.95%
Shares16.0K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
2.45%
Shares11.6K
Event2025-12-31
Filed2026-02-17
CRH PLC
CRH PLC
New
Shares26.5K
Event2025-12-31
Filed2026-02-17
D
DOMINION ENERGY INC
7.84%
Shares56.2K
Event2025-12-31
Filed2026-02-17
FANG
DIAMONDBACK ENERGY INC
11.73%
Shares21.9K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
6.08%
Shares20.2K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
1.24%
Shares54.1K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
6.85%
Shares19.9K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
2.72%
Shares114.9K
Event2025-12-31
Filed2026-02-17
ASML
ASML HOLDING N V
21.48%
Shares2.9K
Event2025-12-31
Filed2026-02-17
MCHP
MICROCHIP TECHNOLOGY INC.
10.55%
Shares48.4K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
6.80%
Shares15.0K
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
6.99%
Shares13.6K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
6.05%
Shares82.3K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
1.73%
Shares10.4K
Event2025-12-31
Filed2026-02-17
GWW
WW GRAINGER INC
8.28%
Shares3.0K
Event2025-12-31
Filed2026-02-17
EXR
EXTRA SPACE STORAGE INC
2.29%
Shares22.8K
Event2025-12-31
Filed2026-02-17
F
FORD MTR CO
5.87%
Shares223.2K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
0.93%
Shares10.1K
Event2025-12-31
Filed2026-02-17
AIG
AMERICAN INTL GROUP INC
4.51%
Shares34.0K
Event2025-12-31
Filed2026-02-17
BDX
BECTON DICKINSON & CO
2.72%
Shares14.9K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
8.96%
Shares35.9K
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
19.22%
Shares25.3K
Event2025-12-31
Filed2026-02-17
AVB
AVALONBAY CMNTYS INC
2.50%
Shares15.8K
Event2025-12-31
Filed2026-02-17
AMP
AMERIPRISE FINL INC
5.75%
Shares5.8K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
6.19%
Shares17.6K
Event2025-12-31
Filed2026-02-17
ROK
ROCKWELL AUTOMATION INC
-9.40%
Shares7.3K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
6.14%
Shares13.8K
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
6.35%
Shares41.5K
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
6.25%
Shares34.9K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
6.64%
Shares27.9K
Event2025-12-31
Filed2026-02-17
APD
AIR PRODS & CHEMS INC
2.96%
Shares10.9K
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
6.56%
Shares27.5K
Event2025-12-31
Filed2026-02-17
YUM
YUM BRANDS INC
7.29%
Shares17.7K
Event2025-12-31
Filed2026-02-17
MSCI
MSCI INC
-10.59%
Shares4.7K
Event2025-12-31
Filed2026-02-17
CSGP
COSTAR GROUP INC
10.64%
Shares39.3K
Event2025-12-31
Filed2026-02-17
IRM
IRON MTN INC DEL
2.31%
Shares31.8K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
8.19%
Shares29.6K
Event2025-12-31
Filed2026-02-17
EQT CORP
EQT CORP
9.98%
Shares48.7K
Event2025-12-31
Filed2026-02-17
CARR
CARRIER GLOBAL CORPORATION
6.53%
Shares49.2K
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
8.91%
Shares158.0K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
6.58%
Shares28.7K
Event2025-12-31
Filed2026-02-17
DHI
D R HORTON INC
6.56%
Shares17.3K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
18.67%
Shares29.3K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
10.46%
Shares37.2K
Event2025-12-31
Filed2026-02-17
OMC
OMNICOM GROUP INC
72.41%
Shares30.0K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
6.22%
Shares17.6K
Event2025-12-31
Filed2026-02-17
ODFL
OLD DOMINION FREIGHT LINE IN
7.75%
Shares15.4K
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
4.78%
Shares1.4K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
8.27%
Shares10.7K
Event2025-12-31
Filed2026-02-17
EQR
EQUITY RESIDENTIAL
2.80%
Shares38.0K
Event2025-12-31
Filed2026-02-17
KMI
KINDER MORGAN INC DEL
1.92%
Shares86.9K
Event2025-12-31
Filed2026-02-17
DELL
DELL TECHNOLOGIES INC
7.22%
Shares18.9K
Event2025-12-31
Filed2026-02-17
ED
CONSOLIDATED EDISON INC
7.81%
Shares23.7K
Event2025-12-31
Filed2026-02-17
CVNA
CARVANA CO
New
Shares5.6K
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
6.23%
Shares8.0K
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
6.90%
Shares10.6K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
8.88%
Shares21.3K
Event2025-12-31
Filed2026-02-17
OKE
ONEOK INC NEW
2.58%
Shares30.5K
Event2025-12-31
Filed2026-02-17
KR
KROGER CO
5.89%
Shares35.7K
Event2025-12-31
Filed2026-02-17
PRU
PRUDENTIAL FINL INC
4.45%
Shares19.8K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
5.86%
Shares16.4K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
-0.33%
Shares13.8K
Event2025-12-31
Filed2026-02-17
XYZ
BLOCK INC
6.37%
Shares34.2K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
4.44%
Shares23.1K
Event2025-12-31
Filed2026-02-17
EXE
EXPAND ENERGY CORPORATION
10.83%
Shares20.0K
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
5.62%
Shares17.1K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
5.99%
Shares32.9K
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
5.86%
Shares7.5K
Event2025-12-31
Filed2026-02-17
KEYS
KEYSIGHT TECHNOLOGIES INC
6.45%
Shares10.6K
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
6.05%
Shares29.1K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
6.06%
Shares3.4K
Event2025-12-31
Filed2026-02-17
NUE
NUCOR CORP
5.08%
Shares13.1K
Event2025-12-31
Filed2026-02-17
OTIS
OTIS WORLDWIDE CORP
6.38%
Shares24.2K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
10.70%
Shares86.6K
Event2025-12-31
Filed2026-02-17
DAL
DELTA AIR LINES INC DEL
0.84%
Shares29.8K
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
6.56%
Shares14.8K
Event2025-12-31
Filed2026-02-17
CHTR
CHARTER COMMUNICATIONS INC N
5.11%
Shares9.5K
Event2025-12-31
Filed2026-02-17
AWK
AMERICAN WTR WKS CO INC NEW
10.22%
Shares15.2K
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
6.37%
Shares114.6K
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
7.12%
Shares7.7K
Event2025-12-31
Filed2026-02-17
ES
EVERSOURCE ENERGY
10.98%
Shares29.2K
Event2025-12-31
Filed2026-02-17
THOMSON REUTERS CORP
THOMSON REUTERS CORP
17.76%
Shares14.9K
Event2025-12-31
Filed2026-02-17
HPE
HEWLETT PACKARD ENTERPRISE C
7.15%
Shares80.9K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
6.19%
Shares12.1K
Event2025-12-31
Filed2026-02-17
EFX
EQUIFAX INC
8.21%
Shares8.9K
Event2025-12-31
Filed2026-02-17
MTB
M & T BK CORP
4.55%
Shares9.4K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
4.84%
Shares28.6K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
3.11%
Shares22.7K
Event2025-12-31
Filed2026-02-17
GRMN
GARMIN LTD
5.42%
Shares9.3K
Event2025-12-31
Filed2026-02-17
ESS
ESSEX PPTY TR INC
3.29%
Shares7.2K
Event2025-12-31
Filed2026-02-17
BR
BROADRIDGE FINL SOLUTIONS IN
8.52%
Shares8.4K
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
-0.08%
Shares20.1K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
5.08%
Shares18.4K
Event2025-12-31
Filed2026-02-17
MAA
MID-AMER APT CMNTYS INC
3.03%
Shares13.1K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
61.34%
Shares28.2K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
5.48%
Shares9.4K
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
18.27%
Shares19.5K
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
WTW
WILLIS TOWERS WATSON PLC LTD
3.28%
Shares5.4K
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
63.24%
Shares2.9K
Event2025-12-31
Filed2026-02-17
ATO
ATMOS ENERGY CORP
8.59%
Shares10.6K
Event2025-12-31
Filed2026-02-17
IR
INGERSOLL RAND INC
6.48%
Shares22.3K
Event2025-12-31
Filed2026-02-17
DTE
DTE ENERGY CO
7.78%
Shares13.7K
Event2025-12-31
Filed2026-02-17
TRGP
TARGA RES CORP
0.65%
Shares9.5K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
0.28%
Shares8.3K
Event2025-12-31
Filed2026-02-17
RJF
RAYMOND JAMES FINL INC
5.87%
Shares10.9K
Event2025-12-31
Filed2026-02-17
FITB
FIFTH THIRD BANCORP
5.22%
Shares37.5K
Event2025-12-31
Filed2026-02-17
EL
LAUDER ESTEE COS INC
13.76%
Shares16.7K
Event2025-12-31
Filed2026-02-17
HAL
HALLIBURTON CO
7.97%
Shares60.9K
Event2025-12-31
Filed2026-02-17
ULTA
ULTA BEAUTY INC
8.00%
Shares2.8K
Event2025-12-31
Filed2026-02-17
EXPD
EXPEDITORS INTL WASH INC
9.55%
Shares11.3K
Event2025-12-31
Filed2026-02-17
EIX
EDISON INTL
9.04%
Shares27.7K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
4.91%
Shares54.3K
Event2025-12-31
Filed2026-02-17
DOV
DOVER CORP
6.77%
Shares8.5K
Event2025-12-31
Filed2026-02-17
INVH
INVITATION HOMES INC
1.82%
Shares59.5K
Event2025-12-31
Filed2026-02-17
MTD
METTLER TOLEDO INTERNATIONAL
5.44%
Shares1.2K
Event2025-12-31
Filed2026-02-17
CNP
CENTERPOINT ENERGY INC
7.89%
Shares43.0K
Event2025-12-31
Filed2026-02-17
DG
DOLLAR GEN CORP NEW
5.58%
Shares12.4K
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
-27.26%
Shares9.2K
Event2025-12-31
Filed2026-02-17
UAL
UNITED AIRLS HLDGS INC
1.46%
Shares14.4K
Event2025-12-31
Filed2026-02-17
PPG
PPG INDS INC
8.07%
Shares15.6K
Event2025-12-31
Filed2026-02-17
CHRW
C H ROBINSON WORLDWIDE INC
11.67%
Shares9.9K
Event2025-12-31
Filed2026-02-17
FER
FERROVIAL SE
New
Shares24.5K
Event2025-12-31
Filed2026-02-17
NTRS
NORTHERN TR CORP
5.21%
Shares11.6K
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
6.24%
Shares6.3K
Event2025-12-31
Filed2026-02-17
HBAN
HUNTINGTON BANCSHARES INC
13.15%
Shares89.2K
Event2025-12-31
Filed2026-02-17
FE
FIRSTENERGY CORP
8.31%
Shares34.2K
Event2025-12-31
Filed2026-02-17
FSLR
FIRST SOLAR INC
5.53%
Shares5.9K
Event2025-12-31
Filed2026-02-17
KIM
KIMCO RLTY CORP
2.98%
Shares75.5K
Event2025-12-31
Filed2026-02-17
CFG
CITIZENS FINL GROUP INC
6.17%
Shares26.1K
Event2025-12-31
Filed2026-02-17
LDOS
LEIDOS HOLDINGS INC
7.18%
Shares8.4K
Event2025-12-31
Filed2026-02-17
DVN
DEVON ENERGY CORP NEW
6.74%
Shares41.5K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
4.16%
Shares11.9K
Event2025-12-31
Filed2026-02-17
HSY
HERSHEY CO
4.88%
Shares8.2K
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
6.30%
Shares14.8K
Event2025-12-31
Filed2026-02-17
FOXA
FOX CORP
4.09%
Shares20.2K
Event2025-12-31
Filed2026-02-17
CTRA
COTERRA ENERGY INC
9.23%
Shares54.9K
Event2025-12-31
Filed2026-02-17
CINF
CINCINNATI FINL CORP
5.15%
Shares8.8K
Event2025-12-31
Filed2026-02-17
LULU
LULULEMON ATHLETICA INC
-28.86%
Shares6.9K
Event2025-12-31
Filed2026-02-17
ADM
ARCHER DANIELS MIDLAND CO
4.01%
Shares24.7K
Event2025-12-31
Filed2026-02-17
JBL
JABIL INC
6.19%
Shares6.2K
Event2025-12-31
Filed2026-02-17
TROW
PRICE T ROWE GROUP INC
6.57%
Shares13.8K
Event2025-12-31
Filed2026-02-17
WSM
WILLIAMS SONOMA INC
6.98%
Shares7.9K
Event2025-12-31
Filed2026-02-17
CCEP
COCA-COLA EUROPACIFIC PARTNE
18.55%
Shares15.4K
Event2025-12-31
Filed2026-02-17
PHM
PULTE GROUP INC
5.70%
Shares11.9K
Event2025-12-31
Filed2026-02-17
CMS
CMS ENERGY CORP
9.12%
Shares19.9K
Event2025-12-31
Filed2026-02-17
MSTR
STRATEGY INC
20.49%
Shares9.1K
Event2025-12-31
Filed2026-02-17
TDY
TELEDYNE TECHNOLOGIES INC
6.72%
Shares2.7K
Event2025-12-31
Filed2026-02-17
GIS
GENERAL MLS INC
4.08%
Shares29.4K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
7.37%
Shares7.8K
Event2025-12-31
Filed2026-02-17
DLTR
DOLLAR TREE INC
3.75%
Shares11.1K
Event2025-12-31
Filed2026-02-17
RF
REGIONS FINANCIAL CORP NEW
4.35%
Shares50.1K
Event2025-12-31
Filed2026-02-17
LYV
LIVE NATION ENTERTAINMENT IN
6.58%
Shares9.4K
Event2025-12-31
Filed2026-02-17
DRI
DARDEN RESTAURANTS INC
7.08%
Shares7.2K
Event2025-12-31
Filed2026-02-17
NTAP
NETAPP INC
6.58%
Shares12.3K
Event2025-12-31
Filed2026-02-17
OXY
OCCIDENTAL PETE CORP
2.01%
Shares31.9K
Event2025-12-31
Filed2026-02-17
ARES
ARES MANAGEMENT CORPORATION
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
WAT
WATERS CORP
6.41%
Shares3.4K
Event2025-12-31
Filed2026-02-17
NI
NISOURCE INC
8.60%
Shares31.2K
Event2025-12-31
Filed2026-02-17
TPL
TEXAS PACIFIC LAND CORPORATI
231.94%
Shares4.5K
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-17
STLD
STEEL DYNAMICS INC
4.49%
Shares7.6K
Event2025-12-31
Filed2026-02-17
HP INC
HP INC
6.44%
Shares57.6K
Event2025-12-31
Filed2026-02-17
SNDK
SANDISK CORP
New
Shares5.4K
Event2025-12-31
Filed2026-02-17
WRB
BERKLEY W R CORP
6.66%
Shares18.2K
Event2025-12-31
Filed2026-02-17
BRO
BROWN & BROWN INC
4.77%
Shares16.0K
Event2025-12-31
Filed2026-02-17
LH
LABCORP HOLDINGS INC
6.78%
Shares5.1K
Event2025-12-31
Filed2026-02-17
TYL
TYLER TECHNOLOGIES INC
7.67%
Shares2.8K
Event2025-12-31
Filed2026-02-17
LEN
LENNAR CORP
-0.31%
Shares12.3K
Event2025-12-31
Filed2026-02-17
REG
REGENCY CTRS CORP
3.41%
Shares18.3K
Event2025-12-31
Filed2026-02-17
CORPAY INC
CORPAY INC
6.41%
Shares4.2K
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares7.2K
Event2025-12-31
Filed2026-02-17
AMCR
AMCOR PLC
7.87%
Shares150.6K
Event2025-12-31
Filed2026-02-17
CPT
CAMDEN PPTY TR
1.24%
Shares11.3K
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
7.58%
Shares4.4K
Event2025-12-31
Filed2026-02-17
SBAC
SBA COMMUNICATIONS CORP NEW
5.86%
Shares6.4K
Event2025-12-31
Filed2026-02-17
ON
ON SEMICONDUCTOR CORP
-31.83%
Shares22.8K
Event2025-12-31
Filed2026-02-17
LVS
LAS VEGAS SANDS CORP
5.99%
Shares19.0K
Event2025-12-31
Filed2026-02-17
UDR
UDR INC
2.84%
Shares33.6K
Event2025-12-31
Filed2026-02-17
CNC
CENTENE CORP DEL
5.16%
Shares29.8K
Event2025-12-31
Filed2026-02-17
HST
HOST HOTELS & RESORTS INC
0.83%
Shares68.4K
Event2025-12-31
Filed2026-02-17
AEE
AMEREN CORP
0.17%
Shares12.1K
Event2025-12-31
Filed2026-02-17
ZS
ZSCALER INC
21.98%
Shares5.4K
Event2025-12-31
Filed2026-02-17
VRSN
VERISIGN INC
6.24%
Shares4.9K
Event2025-12-31
Filed2026-02-17
FTV
FORTIVE CORP
1.72%
Shares21.6K
Event2025-12-31
Filed2026-02-17
NVR
NVR INC
5.84%
Shares163
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
7.09%
Shares15.0K
Event2025-12-31
Filed2026-02-17
DGX
QUEST DIAGNOSTICS INC
6.54%
Shares6.7K
Event2025-12-31
Filed2026-02-17
KEY
KEYCORP
4.59%
Shares56.5K
Event2025-12-31
Filed2026-02-17
PPL
PPL CORP
-0.07%
Shares33.2K
Event2025-12-31
Filed2026-02-17
SW
SMURFIT WESTROCK PLC
7.78%
Shares29.8K
Event2025-12-31
Filed2026-02-17
J
JACOBS SOLUTIONS INC
8.39%
Shares8.6K
Event2025-12-31
Filed2026-02-17
IFF
INTERNATIONAL FLAVORS&FRAGRA
7.80%
Shares16.7K
Event2025-12-31
Filed2026-02-17
GPN
GLOBAL PMTS INC
5.03%
Shares14.6K
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
-27.79%
Shares8.3K
Event2025-12-31
Filed2026-02-17
HUBBELL INC
HUBBELL INC
2.81%
Shares2.5K
Event2025-12-31
Filed2026-02-17
DOC
HEALTHPEAK PROPERTIES INC
0.52%
Shares69.0K
Event2025-12-31
Filed2026-02-17
IP
INTERNATIONAL PAPER CO
4.81%
Shares28.0K
Event2025-12-31
Filed2026-02-17
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
7.51%
Shares27.3K
Event2025-12-31
Filed2026-02-17
ALB
ALBEMARLE CORP
7.23%
Shares7.6K
Event2025-12-31
Filed2026-02-17
PFG
PRINCIPAL FINANCIAL GROUP IN
5.20%
Shares12.2K
Event2025-12-31
Filed2026-02-17
STZ
CONSTELLATION BRANDS INC
4.40%
Shares7.8K
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
7.97%
Shares8.8K
Event2025-12-31
Filed2026-02-17
WST
WEST PHARMACEUTICAL SVSC INC
5.25%
Shares3.9K
Event2025-12-31
Filed2026-02-17
IT
GARTNER INC
1.00%
Shares4.3K
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
6.78%
Shares10.1K
Event2025-12-31
Filed2026-02-17
BXP
BXP INC
2.70%
Shares15.5K
Event2025-12-31
Filed2026-02-17
GDDY
GODADDY INC
4.24%
Shares8.2K
Event2025-12-31
Filed2026-02-17
HOLX
HOLOGIC INC
7.32%
Shares13.7K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
-29.55%
Shares26.5K
Event2025-12-31
Filed2026-02-17
GEN DIGITAL INC
GEN DIGITAL INC
8.58%
Shares36.6K
Event2025-12-31
Filed2026-02-17
COOPER COS INC
COOPER COS INC
6.38%
Shares12.0K
Event2025-12-31
Filed2026-02-17
L
LOEWS CORP
3.45%
Shares9.3K
Event2025-12-31
Filed2026-02-17
JBHT
HUNT J B TRANS SVCS INC
6.33%
Shares5.0K
Event2025-12-31
Filed2026-02-17
LUV
SOUTHWEST AIRLS CO
0.45%
Shares23.2K
Event2025-12-31
Filed2026-02-17
TXT
TEXTRON INC
5.55%
Shares11.0K
Event2025-12-31
Filed2026-02-17
DOW
DOW INC
6.08%
Shares40.6K
Event2025-12-31
Filed2026-02-17
PKG
PACKAGING CORP AMER
4.92%
Shares4.6K
Event2025-12-31
Filed2026-02-17
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares11.5K
Event2025-12-31
Filed2026-02-17
FOX
FOX CORP
18.21%
Shares14.3K
Event2025-12-31
Filed2026-02-17
ZBH
ZIMMER BIOMET HOLDINGS INC
3.41%
Shares10.3K
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
20.33%
Shares5.7K
Event2025-12-31
Filed2026-02-17
APTIV PLC
APTIV PLC
4.26%
Shares12.1K
Event2025-12-31
Filed2026-02-17
AVY
AVERY DENNISON CORP
7.67%
Shares5.1K
Event2025-12-31
Filed2026-02-17
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
6.47%
Shares31.3K
Event2025-12-31
Filed2026-02-17
FFIV
F5 INC
8.12%
Shares3.6K
Event2025-12-31
Filed2026-02-17
INCY
INCYTE CORP
7.12%
Shares9.2K
Event2025-12-31
Filed2026-02-17
BALL
BALL CORP
5.66%
Shares17.1K
Event2025-12-31
Filed2026-02-17
EG
EVEREST GROUP LTD
6.77%
Shares2.6K
Event2025-12-31
Filed2026-02-17
WY
WEYERHAEUSER CO MTN BE
3.44%
Shares37.4K
Event2025-12-31
Filed2026-02-17
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
3.65%
Shares8.7K
Event2025-12-31
Filed2026-02-17
DECK
DECKERS OUTDOOR CORP
3.72%
Shares8.3K
Event2025-12-31
Filed2026-02-17
RL
RALPH LAUREN CORP
8.48%
Shares2.4K
Event2025-12-31
Filed2026-02-17
DAY
DAYFORCE INC
10.11%
Shares12.4K
Event2025-12-31
Filed2026-02-17
HII
HUNTINGTON INGALLS INDS INC
7.40%
Shares2.5K
Event2025-12-31
Filed2026-02-17
SNA
SNAP ON INC
1.97%
Shares2.4K
Event2025-12-31
Filed2026-02-17
TKO
TKO GROUP HOLDINGS INC
6.97%
Shares4.0K
Event2025-12-31
Filed2026-02-17
BBY
BEST BUY INC
7.48%
Shares12.4K
Event2025-12-31
Filed2026-02-17
IEX
IDEX CORP
6.55%
Shares4.6K
Event2025-12-31
Filed2026-02-17
VTRS
VIATRIS INC
5.01%
Shares66.2K
Event2025-12-31
Filed2026-02-17
MAS
MASCO CORP
5.95%
Shares12.9K
Event2025-12-31
Filed2026-02-17
NDSN
NORDSON CORP
8.79%
Shares3.4K
Event2025-12-31
Filed2026-02-17
DPZ
DOMINOS PIZZA INC
4.36%
Shares1.9K
Event2025-12-31
Filed2026-02-17
ARE
ALEXANDRIA REAL ESTATE EQ IN
1.25%
Shares15.7K
Event2025-12-31
Filed2026-02-17
BLDR
BUILDERS FIRSTSOURCE INC
7.75%
Shares7.3K
Event2025-12-31
Filed2026-02-17
MATCH GROUP INC NEW
MATCH GROUP INC NEW
3.23%
Shares23.1K
Event2025-12-31
Filed2026-02-17
AIZ
ASSURANT INC
7.10%
Shares3.1K
Event2025-12-31
Filed2026-02-17
TSN
TYSON FOODS INC
1.05%
Shares12.6K
Event2025-12-31
Filed2026-02-17
IVZ
INVESCO LTD
5.66%
Shares27.7K
Event2025-12-31
Filed2026-02-17
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
6.90%
Shares3.0K
Event2025-12-31
Filed2026-02-17
LII
LENNOX INTL INC
1.08%
Shares1.5K
Event2025-12-31
Filed2026-02-17
LNT
ALLIANT ENERGY CORP
0.71%
Shares11.1K
Event2025-12-31
Filed2026-02-17
EVRG
EVERGY INC
0.86%
Shares10.0K
Event2025-12-31
Filed2026-02-17
AKAM
AKAMAI TECHNOLOGIES INC
4.04%
Shares8.2K
Event2025-12-31
Filed2026-02-17
CLX
CLOROX CO DEL
4.90%
Shares7.0K
Event2025-12-31
Filed2026-02-17
SOLV
SOLVENTUM CORP
10.50%
Shares8.8K
Event2025-12-31
Filed2026-02-17
HAS
HASBRO INC
7.51%
Shares8.5K
Event2025-12-31
Filed2026-02-17
PNW
PINNACLE WEST CAP CORP
7.86%
Shares7.8K
Event2025-12-31
Filed2026-02-17
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
6.60%
Shares9.3K
Event2025-12-31
Filed2026-02-17
GL
GLOBE LIFE INC
4.61%
Shares4.8K
Event2025-12-31
Filed2026-02-17
EPAM
EPAM SYS INC
5.12%
Shares3.3K
Event2025-12-31
Filed2026-02-17
SUI
SUN CMNTYS INC
-4.09%
Shares5.4K
Event2025-12-31
Filed2026-02-17
WPC
WP CAREY INC
-2.87%
Shares10.2K
Event2025-12-31
Filed2026-02-17
ALLE
ALLEGION PLC
1.76%
Shares4.0K
Event2025-12-31
Filed2026-02-17
RVTY
REVVITY INC
3.28%
Shares6.7K
Event2025-12-31
Filed2026-02-17
LYB
LYONDELLBASELL INDUSTRIES N
6.10%
Shares14.7K
Event2025-12-31
Filed2026-02-17
MRNA
MODERNA INC
9.50%
Shares21.5K
Event2025-12-31
Filed2026-02-17
ALGN
ALIGN TECHNOLOGY INC
4.18%
Shares4.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available