The Analysis of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holdings
Currently, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds 877 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in VOO (+169.6K shares, valued at $103.9M), VCLT (+940.1K shares, valued at $73.0M), LQD (+525.4K shares, valued at $58.6M); decreased their positions in IJR (-1.4M shares, valued at $168.4M), IVV (-155.5K shares, valued at $104.1M), IJH (-298.6K shares, valued at $19.5M); initiated new positions in APP (+8.6K shares, valued at $6.2M), FBND (+107.7K shares, valued at $5.0M), NTNX (+59.8K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES TR13.8M shares1.56%2025-09-302025-11-07
IVV ISHARES TR1.4M shares-9.95%2025-09-302025-11-07 IJH ISHARES TR10.0M shares-2.90%2025-09-302025-11-07 VOO VANGUARD INDEX FDS921.9K shares22.55%2025-09-302025-11-07 IJR ISHARES TR4.6M shares-23.48%2025-09-302025-11-07 LQD ISHARES TR2.7M shares24.50%2025-09-302025-11-07 NVDA NVIDIA CORPORATION777.7K shares-0.04%2025-09-302025-11-07 MSFT MICROSOFT CORP236.9K shares-0.08%2025-09-302025-11-07 AAPL APPLE INC473.0K shares-0.73%2025-09-302025-11-07 VCLT VANGUARD SCOTTSDALE FDS1.2M shares342.86%2025-09-302025-11-07 AMZN AMAZON COM INC309.3K shares2.62%2025-09-302025-11-07 META META PLATFORMS INC69.1K shares-0.19%2025-09-302025-11-07 AVGO BROADCOM INC149.9K shares-0.06%2025-09-302025-11-07 GOOGL ALPHABET INC185.4K shares-0.14%2025-09-302025-11-07 TSLA TESLA INC89.4K shares0.05%2025-09-302025-11-07 GOOG ALPHABET INC148.8K shares-0.62%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL58.4K shares-0.09%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.87.6K shares-1.15%2025-09-302025-11-07 AGG ISHARES TR268.1K shares1.22%2025-09-302025-11-07 USHY ISHARES TR550.0K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO25.3K shares0.97%2025-09-302025-11-07 IEFA ISHARES TR221.2K shares0.00%2025-09-302025-11-07 V VISA INC54.1K shares-0.81%2025-09-302025-11-07 NFLX NETFLIX INC13.5K shares-0.25%2025-09-302025-11-07 XOM EXXON MOBIL CORP135.9K shares-1.18%2025-09-302025-11-07 MA MASTERCARD INCORPORATED26.3K shares1.68%2025-09-302025-11-07 ORCL ORACLE CORP52.8K shares1.80%2025-09-302025-11-07 WMT WALMART INC139.9K shares1.50%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON76.8K shares0.00%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC72.5K shares6.82%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW14.1K shares-0.13%2025-09-302025-11-07 ABBV ABBVIE INC56.3K shares-0.08%2025-09-302025-11-07 HD HOME DEPOT INC31.7K shares0.01%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO74.7K shares-0.18%2025-09-302025-11-07 BAC BANK AMERICA CORP217.2K shares3.90%2025-09-302025-11-07 GE GE AEROSPACE33.8K shares-0.65%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC28.9K shares-0.26%2025-09-302025-11-07 CVX CHEVRON CORP NEW61.3K shares18.39%2025-09-302025-11-07 FNV FRANCO NEV CORP40.1K shares-5.81%2025-09-302025-11-07 CSCO CISCO SYS INC126.2K shares-0.55%2025-09-302025-11-07 WFC WELLS FARGO CO NEW102.1K shares-1.65%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS29.7K shares0.13%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC51.7K shares-0.00%2025-09-302025-11-07 KO COCA COLA CO123.4K shares-0.10%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC9.6K shares-1.42%2025-09-302025-11-07 ABT ABBOTT LABS55.5K shares-0.06%2025-09-302025-11-07 CRM SALESFORCE INC30.5K shares-0.45%2025-09-302025-11-07 RTX RTX CORPORATION42.7K shares0.10%2025-09-302025-11-07 CAT CATERPILLAR INC14.9K shares-0.47%2025-09-302025-11-07 MCD MCDONALDS CORP22.7K shares-0.30%2025-09-302025-11-07 MRK MERCK & CO INC79.6K shares-0.62%2025-09-302025-11-07 DIS DISNEY WALT CO57.3K shares-0.08%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC66.5K shares-0.36%2025-09-302025-11-07 FIX COMFORT SYS USA INC7.8K shares-0.15%2025-09-302025-11-07 T AT&T INC227.9K shares-0.72%2025-09-302025-11-07 APP APPLOVIN CORP8.6K sharesnew addition2025-09-302025-11-07 MS MORGAN STANLEY38.7K shares-1.88%2025-09-302025-11-07 PEP PEPSICO INC43.6K shares-0.24%2025-09-302025-11-07 NOW SERVICENOW INC6.6K shares0.39%2025-09-302025-11-07 INTU INTUIT8.9K shares-0.31%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC35.7K shares0.05%2025-09-302025-11-07 C CITIGROUP INC58.7K shares-1.53%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC134.4K shares-0.08%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC12.0K shares-0.07%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC16.5K shares-5.60%2025-09-302025-11-07 PSTG PURE STORAGE INC69.2K shares-0.26%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO17.3K shares-2.02%2025-09-302025-11-07 QCOM QUALCOMM INC34.4K shares-1.79%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC1.0K shares-0.67%2025-09-302025-11-07 LRCX LAM RESEARCH CORP40.3K shares-1.15%2025-09-302025-11-07 BLK BLACKROCK INC4.6K shares-1.23%2025-09-302025-11-07 GEV GE VERNOVA INC8.7K shares-0.36%2025-09-302025-11-07 TXN TEXAS INSTRS INC29.0K shares-0.01%2025-09-302025-11-07 AMAT APPLIED MATLS INC25.6K shares-1.32%2025-09-302025-11-07 BA BOEING CO24.1K shares0.19%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP54.4K shares-0.19%2025-09-302025-11-07 TJX TJX COS INC NEW35.6K shares-0.17%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC11.4K shares-0.07%2025-09-302025-11-07 FBND FIDELITY MERRIMACK STR TR107.7K sharesnew addition2025-09-302025-11-07 NEE NEXTERA ENERGY INC65.6K shares-0.06%2025-09-302025-11-07 SPGI S&P GLOBAL INC10.0K shares-0.54%2025-09-302025-11-07 AMGN AMGEN INC17.2K shares0.03%2025-09-302025-11-07 APH AMPHENOL CORP NEW38.9K shares0.84%2025-09-302025-11-07 ANET ARISTA NETWORKS INC32.8K shares-0.02%2025-09-302025-11-07 ADBE ADOBE INC13.5K shares-0.56%2025-09-302025-11-07 CASY CASEYS GEN STORES INC8.3K shares0.00%2025-09-302025-11-07 INTC INTEL CORP139.5K shares0.25%2025-09-302025-11-07 PFE PFIZER INC181.2K shares-0.09%2025-09-302025-11-07 PGR PROGRESSIVE CORP18.7K shares-0.10%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP47.2K shares0.06%2025-09-302025-11-07 CIEN CIENA CORP31.5K shares-0.72%2025-09-302025-11-07 CW CURTISS WRIGHT CORP8.4K shares-0.20%2025-09-302025-11-07 KLAC KLA CORP4.2K shares-0.31%2025-09-302025-11-07 LOW LOWES COS INC17.9K shares0.04%2025-09-302025-11-07 RBA RB GLOBAL INC41.4K shares0.05%2025-09-302025-11-07 UNP UNION PAC CORP18.9K shares-0.82%2025-09-302025-11-07 NTNX NUTANIX INC59.8K sharesnew addition2025-09-302025-11-07 GILD GILEAD SCIENCES INC39.5K shares-0.34%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP39.0K shares4.70%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC21.3K shares0.79%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP20.4K shares-0.11%2025-09-302025-11-07 TLN TALEN ENERGY CORP10.2K sharesnew addition2025-09-302025-11-07 GWRE GUIDEWIRE SOFTWARE INC18.8K shares0.20%2025-09-302025-11-07 HON HONEYWELL INTL INC20.2K shares-1.30%2025-09-302025-11-07 UTHR UNITED THERAPEUTICS CORP DEL10.1K shares0.10%2025-09-302025-11-07 SYK STRYKER CORPORATION11.0K shares-0.05%2025-09-302025-11-07 DHR DANAHER CORPORATION20.3K shares-0.03%2025-09-302025-11-07 BX BLACKSTONE INC23.5K shares0.93%2025-09-302025-11-07 THC TENET HEALTHCARE CORP19.7K shares-5.05%2025-09-302025-11-07 SGI SOMNIGROUP INTERNATIONAL INC46.8K shares1.47%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC30.5K shares3.12%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC7.9K shares-0.01%2025-09-302025-11-07 ADI ANALOG DEVICES INC15.8K shares-0.04%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD22.9K shares-3.71%2025-09-302025-11-07 ACM AECOM29.5K shares-0.06%2025-09-302025-11-07 USFD US FOODS HLDG CORP50.2K shares-2.83%2025-09-302025-11-07 WELL WELLTOWER INC21.3K shares7.55%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN12.9K shares-0.32%2025-09-302025-11-07 COP CONOCOPHILLIPS39.8K shares-1.16%2025-09-302025-11-07 BWXT BWX TECHNOLOGIES INC20.4K shares-0.13%2025-09-302025-11-07 COHR COHERENT CORP34.6K shares-0.17%2025-09-302025-11-07 TMUS T-MOBILE US INC15.4K shares1.38%2025-09-302025-11-07 CMCSA COMCAST CORP NEW117.4K shares-1.20%2025-09-302025-11-07 DE DEERE & CO8.0K shares-0.30%2025-09-302025-11-07 CG CARLYLE GROUP INC58.0K shares22.02%2025-09-302025-11-07 TRU TRANSUNION43.4K sharesnew addition2025-09-302025-11-07 PFGC PERFORMANCE FOOD GROUP CO34.9K shares0.10%2025-09-302025-11-07 BURL BURLINGTON STORES INC13.9K shares-1.24%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC24.7K sharesnew addition2025-09-302025-11-07 FNF FIDELITY NATIONAL FINANCIAL56.9K shares-2.27%2025-09-302025-11-07 KTOS KRATOS DEFENSE & SEC SOLUTIO37.6K sharesnew addition2025-09-302025-11-07 TWLO TWILIO INC34.2K sharesnew addition2025-09-302025-11-07 OKTA OKTA INC37.3K shares-0.17%2025-09-302025-11-07 XPO XPO INC26.2K shares-0.21%2025-09-302025-11-07 EQH EQUITABLE HLDGS INC66.8K shares-1.60%2025-09-302025-11-07 PLD PROLOGIS INC.29.6K shares-0.08%2025-09-302025-11-07 WWD WOODWARD INC13.4K shares0.61%2025-09-302025-11-07 RPM RPM INTL INC28.6K shares-0.21%2025-09-302025-11-07 SO SOUTHERN CO35.1K shares0.00%2025-09-302025-11-07 DKS DICKS SPORTING GOODS INC14.9K shares18.17%2025-09-302025-11-07 WPC WP CAREY INC48.8K shares-0.16%2025-09-302025-11-07 RS RELIANCE INC11.7K shares-0.16%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP10.0K shares-0.41%2025-09-302025-11-07 EWBC EAST WEST BANCORP INC30.7K shares-0.18%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP6.5K shares-1.55%2025-09-302025-11-07 DT DYNATRACE INC67.2K shares0.39%2025-09-302025-11-07 ILMN ILLUMINA INC34.3K shares-3.07%2025-09-302025-11-07 DOCU DOCUSIGN INC45.0K shares-0.39%2025-09-302025-11-07 DASH DOORDASH INC11.8K shares7.87%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC8.2K shares-0.27%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC15.7K shares-0.32%2025-09-302025-11-07 JLL JONES LANG LASALLE INC10.6K shares-0.36%2025-09-302025-11-07 WSO WATSCO INC7.8K shares-0.12%2025-09-302025-11-07 GGG GRACO INC36.9K shares-1.03%2025-09-302025-11-07 CSL CARLISLE COS INC9.5K shares-1.33%2025-09-302025-11-07 ENTG ENTEGRIS INC33.8K shares-0.04%2025-09-302025-11-07 ITT ITT INC17.4K shares-1.06%2025-09-302025-11-07 CME CME GROUP INC11.5K shares-0.07%2025-09-302025-11-07 NBIX NEUROCRINE BIOSCIENCES INC22.1K shares0.05%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP4.1K shares-0.10%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN18.2K shares-0.30%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW24.8K shares-0.04%2025-09-302025-11-07 SBUX STARBUCKS CORP36.2K shares-0.07%2025-09-302025-11-07 MCK MCKESSON CORP4.0K shares-0.68%2025-09-302025-11-07 CVS CVS HEALTH CORP40.4K shares0.17%2025-09-302025-11-07 TOL TOLL BROTHERS INC21.9K shares-1.43%2025-09-302025-11-07 KVUE KENVUE INC182.9K shares3.04%2025-09-302025-11-07 NEM NEWMONT CORP35.0K shares-1.40%2025-09-302025-11-07 RGLD ROYAL GOLD INC14.7K shares-0.14%2025-09-302025-11-07 GLPI GAMING & LEISURE PPTYS INC63.1K shares2.80%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO64.9K shares-0.07%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC27.0K shares-0.83%2025-09-302025-11-07 SNPS SYNOPSYS INC5.9K shares19.56%2025-09-302025-11-07 MTZ MASTEC INC13.7K shares-0.17%2025-09-302025-11-07 EVR EVERCORE INC8.6K shares7.19%2025-09-302025-11-07 LECO LINCOLN ELEC HLDGS INC12.3K shares-1.32%2025-09-302025-11-07 NLY ANNALY CAPITAL MANAGEMENT IN143.1K shares5.93%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW14.9K shares-0.07%2025-09-302025-11-07 EHC ENCOMPASS HEALTH CORP22.5K shares-0.24%2025-09-302025-11-07 DUOL DUOLINGO INC8.8K shares0.94%2025-09-302025-11-07 KKR KKR & CO INC21.9K shares1.26%2025-09-302025-11-07 APG API GROUP CORP82.5K shares51.68%2025-09-302025-11-07 RGA REINSURANCE GRP OF AMERICA I14.7K shares-0.15%2025-09-302025-11-07 SNX TD SYNNEX CORPORATION17.1K shares2.51%2025-09-302025-11-07 OHI OMEGA HEALTHCARE INVS INC65.8K shares1.76%2025-09-302025-11-07 MANH MANHATTAN ASSOCIATES INC13.5K shares-0.58%2025-09-302025-11-07 BJ BJS WHSL CLUB HLDGS INC29.4K shares-0.17%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP8.0K shares0.14%2025-09-302025-11-07 RBC RBC BEARINGS INC7.0K shares0.10%2025-09-302025-11-07 CRS CARPENTER TECHNOLOGY CORP11.1K shares-0.02%2025-09-302025-11-07 UNM UNUM GROUP34.9K shares-2.49%2025-09-302025-11-07 NKE NIKE INC37.9K shares0.75%2025-09-302025-11-07 OC OWENS CORNING NEW18.6K shares-1.84%2025-09-302025-11-07 MMM 3M CO17.0K shares-1.12%2025-09-302025-11-07 RYAAY RYANAIR HOLDINGS PLC43.7K shares4.70%2025-09-302025-11-07 ELS EQUITY LIFESTYLE PPTYS INC43.2K shares1.19%2025-09-302025-11-07 HIMS HIMS & HERS HEALTH INC46.1K shares5.28%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP4.3K shares-0.58%2025-09-302025-11-07 CLH CLEAN HARBORS INC11.2K shares-0.08%2025-09-302025-11-07 WM WASTE MGMT INC DEL11.8K shares1.12%2025-09-302025-11-07 SCI SERVICE CORP INTL31.3K shares-1.65%2025-09-302025-11-07 SF STIFEL FINL CORP22.8K shares-0.71%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC41.2K shares-0.16%2025-09-302025-11-07 DTM DT MIDSTREAM INC22.6K shares-0.17%2025-09-302025-11-07 FHN FIRST HORIZON CORPORATION113.2K shares-0.07%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO7.4K shares0.48%2025-09-302025-11-07 MEDP MEDPACE HLDGS INC4.9K shares-5.97%2025-09-302025-11-07 LITE LUMENTUM HLDGS INC15.6K shares0.41%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO8.2K shares0.01%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC12.6K shares-0.52%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC12.8K shares-0.24%2025-09-302025-11-07 GME GAMESTOP CORP NEW91.7K shares0.94%2025-09-302025-11-07 ATI ATI INC30.7K shares-2.46%2025-09-302025-11-07 RMBS RAMBUS INC DEL24.0K shares0.00%2025-09-302025-11-07 MLI MUELLER INDS INC24.7K shares-0.12%2025-09-302025-11-07 WTRG ESSENTIAL UTILS INC62.5K shares8.56%2025-09-302025-11-07 HLI HOULIHAN LOKEY INC12.1K shares0.91%2025-09-302025-11-07 EXEL EXELIXIS INC60.0K shares-1.45%2025-09-302025-11-07 CCK CROWN HLDGS INC25.6K shares-0.18%2025-09-302025-11-07 WMB WILLIAMS COS INC38.9K shares-0.08%2025-09-302025-11-07 TXRH TEXAS ROADHOUSE INC14.8K shares0.00%2025-09-302025-11-07 CI THE CIGNA GROUP8.5K shares-0.18%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP22.5K shares-1.51%2025-09-302025-11-07 ALLY ALLY FINL INC62.4K shares1.15%2025-09-302025-11-07 CACI CACI INTL INC4.9K shares-0.14%2025-09-302025-11-07 EQIX EQUINIX INC3.1K shares-0.03%2025-09-302025-11-07 NXT NEXTRACKER INC33.0K shares2.79%2025-09-302025-11-07 BLD TOPBUILD CORP6.2K shares-1.70%2025-09-302025-11-07 COIN COINBASE GLOBAL INC7.2K shares6.86%2025-09-302025-11-07 WAT WATERS CORP8.1K shares39.43%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC5.3K shares-0.26%2025-09-302025-11-07 AMH AMERICAN HOMES 4 RENT72.6K shares2.36%2025-09-302025-11-07 JEF JEFFERIES FINL GROUP INC36.8K shares1.11%2025-09-302025-11-07 USB US BANCORP DEL49.6K shares-0.21%2025-09-302025-11-07 SFM SPROUTS FMRS MKT INC21.8K shares-0.31%2025-09-302025-11-07 LAMR LAMAR ADVERTISING CO NEW19.3K shares-1.50%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC1.8K shares0.17%2025-09-302025-11-07 EMR EMERSON ELEC CO17.9K shares-0.04%2025-09-302025-11-07 MCO MOODYS CORP4.9K shares-0.41%2025-09-302025-11-07 AYI ACUITY INC6.8K shares-1.00%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY7.2K shares-0.43%2025-09-302025-11-07 BMRN BIOMARIN PHARMACEUTICAL INC42.8K shares-0.04%2025-09-302025-11-07 OVV OVINTIV INC57.3K shares-1.24%2025-09-302025-11-07 WCC WESCO INTL INC10.8K shares9.38%2025-09-302025-11-07 AZO AUTOZONE INC534 shares-0.19%2025-09-302025-11-07 SATS ECHOSTAR CORP30.0K shares0.05%2025-09-302025-11-07 CNM CORE & MAIN INC42.3K shares-0.04%2025-09-302025-11-07 ARMK ARAMARK58.6K shares0.13%2025-09-302025-11-07 AFG AMERICAN FINL GROUP INC OHIO15.4K shares-3.80%2025-09-302025-11-07 CTAS CINTAS CORP10.9K shares-0.30%2025-09-302025-11-07 LSCC LATTICE SEMICONDUCTOR CORP30.5K 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shares-3.96%2025-09-302025-11-07 GNTX GENTEX CORP48.9K shares-2.53%2025-09-302025-11-07 AME AMETEK INC7.4K shares-0.07%2025-09-302025-11-07 MIDD MIDDLEBY CORP10.4K shares-12.96%2025-09-302025-11-07 AN AUTONATION INC6.3K shares13.46%2025-09-302025-11-07 FCFS FIRSTCASH HOLDINGS INC8.7K shares0.99%2025-09-302025-11-07 VNT VONTIER CORPORATION32.7K shares-0.98%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC9.7K shares1.12%2025-09-302025-11-07 WH WYNDHAM HOTELS & RESORTS INC17.0K shares-0.99%2025-09-302025-11-07 KBR KBR INC28.7K shares-0.86%2025-09-302025-11-07 LOPE GRAND CANYON ED INC6.2K shares-1.01%2025-09-302025-11-07 GXO GXO LOGISTICS INCORPORATED25.5K shares-0.12%2025-09-302025-11-07 CLF CLEVELAND-CLIFFS INC NEW110.3K shares1.88%2025-09-302025-11-07 YUM YUM BRANDS INC8.8K shares-0.24%2025-09-302025-11-07 CAVA CAVA GROUP INC22.2K shares21.24%2025-09-302025-11-07 H HYATT HOTELS CORP9.4K shares0.77%2025-09-302025-11-07 CCI CROWN CASTLE INC13.9K shares-0.09%2025-09-302025-11-07 GWW GRAINGER W W INC1.4K shares0.65%2025-09-302025-11-07 RLI RLI CORP20.5K shares9.77%2025-09-302025-11-07 WDC WESTERN DIGITAL CORP11.1K shares-0.65%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN15.9K shares-0.08%2025-09-302025-11-07 ETR ENTERGY CORP NEW14.2K shares-0.07%2025-09-302025-11-07 EBAY EBAY INC.14.6K shares-0.96%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP10.6K shares-0.09%2025-09-302025-11-07 PAYX PAYCHEX INC10.3K shares1.04%2025-09-302025-11-07 KR KROGER CO19.4K shares-0.80%2025-09-302025-11-07 ORA ORMAT TECHNOLOGIES INC13.5K shares5.19%2025-09-302025-11-07 TGT TARGET CORP14.5K shares-0.08%2025-09-302025-11-07 VMC VULCAN MATLS CO4.2K shares-0.07%2025-09-302025-11-07 GPK GRAPHIC PACKAGING HLDG CO66.0K shares-1.99%2025-09-302025-11-07 FNB F N B CORP80.1K shares-0.35%2025-09-302025-11-07 SLM SLM CORP46.5K shares-0.83%2025-09-302025-11-07 GBCI GLACIER BANCORP INC NEW26.4K shares-0.03%2025-09-302025-11-07 ALK ALASKA AIR GROUP INC25.7K shares-5.17%2025-09-302025-11-07 NDAQ NASDAQ INC14.4K shares9.55%2025-09-302025-11-07 RMD RESMED INC4.7K shares-0.28%2025-09-302025-11-07 CPRT COPART INC28.4K shares1.10%2025-09-302025-11-07 CHRD CHORD ENERGY CORPORATION12.8K shares-1.04%2025-09-302025-11-07 XYZ BLOCK INC17.5K sharesnew addition2025-09-302025-11-07 MORN MORNINGSTAR INC5.5K shares-8.24%2025-09-302025-11-07 NXST NEXSTAR MEDIA GROUP INC6.4K shares0.38%2025-09-302025-11-07 LPX LOUISIANA PAC CORP14.1K shares2.16%2025-09-302025-11-07 SYY SYSCO CORP15.2K shares-1.58%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC3.6K shares-0.36%2025-09-302025-11-07 DBX DROPBOX INC41.3K shares-5.84%2025-09-302025-11-07 MTN VAIL RESORTS INC8.3K shares-0.66%2025-09-302025-11-07 TREX TREX CO INC23.9K shares-0.16%2025-09-302025-11-07 THO THOR INDS INC11.9K shares-0.17%2025-09-302025-11-07 UFPI UFP INDUSTRIES INC13.1K shares-3.20%2025-09-302025-11-07 HLNE HAMILTON LANE INC9.0K shares-6.81%2025-09-302025-11-07 BBWI BATH & BODY WORKS INC47.2K shares-0.82%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC1.9K shares-0.05%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available