The Analysis of QRG CAPITAL MANAGEMENT, INC.'s Holdings
Currently, QRG CAPITAL MANAGEMENT, INC. holds 1031 types of securities in its portfolio with a total value $8.3B. In the most recent quarter, they have increased their positions in SCHW (+136.2K shares, valued at $13.0M), LHX (+31.1K shares, valued at $9.5M), MSTR (+28.3K shares, valued at $9.1M); decreased their positions in NVDA (-1.4M shares, valued at $258.0M), AAPL (-804.8K shares, valued at $204.9M), MSFT (-390.1K shares, valued at $202.1M); initiated new positions in PTCT (+34.1K shares, valued at $2.1M), AVEM (+20.2K shares, valued at $1.5M), ACHR (+130.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.1M shares-30.53%2025-09-302025-10-28
MSFT MICROSOFT CORP1.0M shares-27.92%2025-09-302025-10-28 AAPL APPLE INC2.0M shares-29.09%2025-09-302025-10-28 AMZN AMAZON COM INC1.3M shares-21.27%2025-09-302025-10-28 AVGO BROADCOM INC674.1K shares-33.60%2025-09-302025-10-28 META META PLATFORMS INC299.0K shares-35.09%2025-09-302025-10-28 GOOGL ALPHABET INC827.6K shares-25.34%2025-09-302025-10-28 TSLA TESLA INC362.5K shares-18.07%2025-09-302025-10-28 GOOG ALPHABET INC633.5K shares-28.71%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.421.2K shares-24.95%2025-09-302025-10-28 V VISA INC277.1K shares-12.19%2025-09-302025-10-28 NFLX NETFLIX INC76.4K shares-33.11%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL174.7K shares-35.63%2025-09-302025-10-28 LLY ELI LILLY & CO103.4K shares-20.07%2025-09-302025-10-28 WMT WALMART INC757.4K shares-53.07%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW71.9K shares-10.69%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON352.1K shares-34.78%2025-09-302025-10-28 XOM EXXON MOBIL CORP557.0K shares-30.34%2025-09-302025-10-28 ORCL ORACLE CORP223.1K shares-16.69%2025-09-302025-10-28 MA MASTERCARD INCORPORATED109.9K shares-8.59%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC336.7K shares-10.28%2025-09-302025-10-28 HD HOME DEPOT INC139.5K shares-14.04%2025-09-302025-10-28 ABBV ABBVIE INC225.7K shares-24.97%2025-09-302025-10-28 GE GE AEROSPACE169.2K shares-28.83%2025-09-302025-10-28 VV VANGUARD INDEX FDS161.2K shares-1.05%2025-09-302025-10-28 APH AMPHENOL CORP NEW388.8K shares-61.08%2025-09-302025-10-28 CSCO CISCO SYS INC698.7K shares-30.86%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC59.9K shares-21.64%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO301.1K shares-24.45%2025-09-302025-10-28 CVX CHEVRON CORP NEW269.0K shares-35.43%2025-09-302025-10-28 BAC BANK AMERICA CORP788.5K shares-23.96%2025-09-302025-10-28 WFC WELLS FARGO CO NEW482.6K shares-41.09%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS142.9K shares-25.66%2025-09-302025-10-28 ABT ABBOTT LABS290.2K shares-28.17%2025-09-302025-10-28 CAT CATERPILLAR INC80.9K shares-25.81%2025-09-302025-10-28 VOO VANGUARD INDEX FDS62.6K shares0.96%2025-09-302025-10-28 TJX TJX COS INC NEW250.9K shares-43.19%2025-09-302025-10-28 INTU INTUIT50.9K shares1.26%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC97.3K shares-27.87%2025-09-302025-10-28 MS MORGAN STANLEY208.0K shares-25.74%2025-09-302025-10-28 C CITIGROUP INC325.5K shares-43.34%2025-09-302025-10-28 AMAT APPLIED MATLS INC158.8K shares-42.42%2025-09-302025-10-28 MRK MERCK & CO INC383.6K shares-27.84%2025-09-302025-10-28 APP APPLOVIN CORP44.7K shares-28.90%2025-09-302025-10-28 CRM SALESFORCE INC133.6K shares-26.46%2025-09-302025-10-28 LRCX LAM RESEARCH CORP234.3K shares-55.84%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC191.2K shares-8.46%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC185.0K shares-24.66%2025-09-302025-10-28 HCA HCA HEALTHCARE INC70.2K shares-53.41%2025-09-302025-10-28 LIN LINDE PLC62.4K shares-16.22%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC175.9K shares-18.89%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC296.8K shares-7.12%2025-09-302025-10-28 T AT&T INC1.0M shares-45.86%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC630.1K shares-24.58%2025-09-302025-10-28 RTX RTX CORPORATION165.2K shares-22.20%2025-09-302025-10-28 QCOM QUALCOMM INC164.9K shares-59.47%2025-09-302025-10-28 JCI JOHNSON CTLS INTL PLC246.7K shares-33.94%2025-09-302025-10-28 MO ALTRIA GROUP INC403.6K shares-50.70%2025-09-302025-10-28 MDT MEDTRONIC PLC271.1K shares-52.21%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING IN87.4K shares-7.09%2025-09-302025-10-28 GILD GILEAD SCIENCES INC227.3K shares-24.14%2025-09-302025-10-28 SNA SNAP ON INC72.5K shares-52.54%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO73.5K shares-21.76%2025-09-302025-10-28 CRH CRH PLC203.1K shares-28.30%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD86.6K shares-24.03%2025-09-302025-10-28 LOW LOWES COS INC95.1K shares-38.52%2025-09-302025-10-28 ISRG INTUITIVE SURGICAL INC53.3K shares-32.25%2025-09-302025-10-28 DASH DOORDASH INC87.2K shares-25.53%2025-09-302025-10-28 RCL ROYAL CARIBBEAN GROUP72.1K shares-69.31%2025-09-302025-10-28 ANET ARISTA NETWORKS INC159.4K shares-51.30%2025-09-302025-10-28 KO COCA COLA CO348.7K shares-16.40%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC53.6K shares-16.19%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND89.9K shares-48.19%2025-09-302025-10-28 EMR EMERSON ELEC CO167.3K shares29.21%2025-09-302025-10-28 PEP PEPSICO INC154.7K shares-7.97%2025-09-302025-10-28 HOOD ROBINHOOD MKTS INC150.2K shares-47.69%2025-09-302025-10-28 SPG SIMON PPTY GROUP INC NEW114.4K shares-46.07%2025-09-302025-10-28 ADBE ADOBE INC60.5K shares-17.61%2025-09-302025-10-28 SYK STRYKER CORPORATION56.4K shares-17.94%2025-09-302025-10-28 AMGN AMGEN INC73.1K shares-26.86%2025-09-302025-10-28 ETN EATON CORP PLC55.1K shares-42.25%2025-09-302025-10-28 CBRE CBRE GROUP INC130.3K shares-31.47%2025-09-302025-10-28 BK BANK NEW YORK MELLON CORP183.7K shares-60.00%2025-09-302025-10-28 PHM PULTE GROUP INC150.9K shares-61.91%2025-09-302025-10-28 GEV GE VERNOVA INC32.2K shares-50.68%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS326.8K shares1.92%2025-09-302025-10-28 TMUS T-MOBILE US INC81.2K shares-25.22%2025-09-302025-10-28 NEM NEWMONT CORP225.8K shares-54.89%2025-09-302025-10-28 CME CME GROUP INC69.9K shares-18.01%2025-09-302025-10-28 TXN TEXAS INSTRS INC102.3K shares-22.50%2025-09-302025-10-28 BX BLACKSTONE INC108.8K shares-17.20%2025-09-302025-10-28 WAB WABTEC89.6K shares-53.27%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW143.9K shares-33.15%2025-09-302025-10-28 ADI ANALOG DEVICES INC71.7K shares-23.48%2025-09-302025-10-28 ASML ASML HOLDING N V18.0K shares-31.98%2025-09-302025-10-28 VB VANGUARD INDEX FDS68.4K shares7.84%2025-09-302025-10-28 DIS DISNEY WALT CO151.5K shares-16.82%2025-09-302025-10-28 BA BOEING CO80.0K shares4.97%2025-09-302025-10-28 ED CONSOLIDATED EDISON INC167.7K shares-50.29%2025-09-302025-10-28 PFE PFIZER INC659.1K shares-13.27%2025-09-302025-10-28 COF CAPITAL ONE FINL CORP78.5K shares-35.10%2025-09-302025-10-28 NVS NOVARTIS AG125.5K shares-34.49%2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP164.0K shares-10.20%2025-09-302025-10-28 HSBC HSBC HLDGS PLC225.3K shares-42.75%2025-09-302025-10-28 COP CONOCOPHILLIPS167.9K shares-24.56%2025-09-302025-10-28 DHI D R HORTON INC93.7K shares-48.46%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP165.8K shares459.17%2025-09-302025-10-28 PGR PROGRESSIVE CORP64.0K shares-55.11%2025-09-302025-10-28 VTV VANGUARD INDEX FDS84.6K shares-3.04%2025-09-302025-10-28 MCD MCDONALDS CORP50.9K shares-8.42%2025-09-302025-10-28 EBAY EBAY INC.169.7K shares-57.70%2025-09-302025-10-28 SAP SAP SE57.6K shares-39.98%2025-09-302025-10-28 CMCSA COMCAST CORP NEW481.2K shares-33.61%2025-09-302025-10-28 CB CHUBB LIMITED52.9K shares-35.63%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC52.1K shares-54.11%2025-09-302025-10-28 HON HONEYWELL INTL INC68.5K shares-27.04%2025-09-302025-10-28 PCAR PACCAR INC141.8K shares-41.12%2025-09-302025-10-28 NEE NEXTERA ENERGY INC179.5K shares-12.81%2025-09-302025-10-28 UNP UNION PAC CORP57.2K shares-34.40%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC66.2K shares-19.97%2025-09-302025-10-28 GM GENERAL MTRS CO218.7K shares-34.82%2025-09-302025-10-28 SAN BANCO SANTANDER S.A.1.3M shares-42.59%2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEM INC37.4K shares-24.21%2025-09-302025-10-28 MSTR STRATEGY INC40.7K shares229.64%2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC114.3K shares-22.32%2025-09-302025-10-28 EVRG EVERGY INC167.8K shares-47.78%2025-09-302025-10-28 EFA ISHARES TR136.6K shares4.60%2025-09-302025-10-28 WELL WELLTOWER INC71.4K shares-18.72%2025-09-302025-10-28 YUM YUM BRANDS INC83.6K shares-10.45%2025-09-302025-10-28 BLK BLACKROCK INC10.8K shares-33.99%2025-09-302025-10-28 MAS MASCO CORP174.5K shares-58.75%2025-09-302025-10-28 CI THE CIGNA GROUP42.6K shares-40.74%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO269.8K shares-21.82%2025-09-302025-10-28 SHEL SHELL PLC167.4K shares-37.80%2025-09-302025-10-28 KR KROGER CO174.9K shares-64.90%2025-09-302025-10-28 VST VISTRA CORP58.3K shares-52.58%2025-09-302025-10-28 EXC EXELON CORP253.4K shares-30.25%2025-09-302025-10-28 SPGI S&P GLOBAL INC23.3K shares-15.32%2025-09-302025-10-28 AZN ASTRAZENECA PLC147.5K shares-31.37%2025-09-302025-10-28 TM TOYOTA MOTOR CORP58.8K shares-27.30%2025-09-302025-10-28 PLD PROLOGIS INC.98.2K shares-17.54%2025-09-302025-10-28 PYPL PAYPAL HLDGS INC166.9K shares-13.12%2025-09-302025-10-28 NET CLOUDFLARE INC51.9K shares-15.17%2025-09-302025-10-28 PKG PACKAGING CORP AMER50.9K shares-46.80%2025-09-302025-10-28 MDLZ MONDELEZ INTL INC175.7K shares82.82%2025-09-302025-10-28 SO SOUTHERN CO114.7K shares-8.77%2025-09-302025-10-28 SONY SONY GROUP CORP373.6K shares-36.18%2025-09-302025-10-28 AFL AFLAC INC96.2K shares-75.64%2025-09-302025-10-28 KMB KIMBERLY-CLARK CORP86.3K shares-52.50%2025-09-302025-10-28 CCL CARNIVAL CORP371.0K shares-67.17%2025-09-302025-10-28 VRT VERTIV HOLDINGS CO69.8K shares-12.72%2025-09-302025-10-28 NOW SERVICENOW INC11.4K shares-4.08%2025-09-302025-10-28 LHX L3HARRIS TECHNOLOGIES INC34.3K shares972.21%2025-09-302025-10-28 VICI VICI PPTYS INC316.7K shares-54.65%2025-09-302025-10-28 BBVA BANCO BILBAO VIZCAYA ARGENTA536.5K shares-45.73%2025-09-302025-10-28 ZTS ZOETIS INC69.9K shares-10.12%2025-09-302025-10-28 INTC INTEL CORP299.5K shares-17.50%2025-09-302025-10-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO148.2K shares-63.16%2025-09-302025-10-28 KLAC KLA CORP9.2K shares-82.54%2025-09-302025-10-28 DOV DOVER CORP58.8K shares-52.36%2025-09-302025-10-28 TER TERADYNE INC70.8K shares-33.53%2025-09-302025-10-28 TEL TE CONNECTIVITY PLC44.3K shares-58.83%2025-09-302025-10-28 SBUX STARBUCKS CORP114.4K shares-14.17%2025-09-302025-10-28 SYF SYNCHRONY FINANCIAL135.6K shares-76.91%2025-09-302025-10-28 SSNC SS&C TECHNOLOGIES HLDGS INC108.3K shares-39.53%2025-09-302025-10-28 GIS GENERAL MLS INC185.1K shares-45.01%2025-09-302025-10-28 MUFG MITSUBISHI UFJ FINL GROUP IN582.3K shares-27.62%2025-09-302025-10-28 EOG EOG RES INC82.5K shares-58.09%2025-09-302025-10-28 LEN LENNAR CORP72.9K shares-41.69%2025-09-302025-10-28 VUG VANGUARD INDEX FDS19.1K shares-16.03%2025-09-302025-10-28 PNC PNC FINL SVCS GROUP INC44.4K shares1.52%2025-09-302025-10-28 UL UNILEVER PLC146.1K shares-35.63%2025-09-302025-10-28 SNPS SYNOPSYS INC17.2K shares-12.10%2025-09-302025-10-28 RBLX ROBLOX CORP61.1K shares-3.35%2025-09-302025-10-28 CSX CSX CORP238.0K shares-12.12%2025-09-302025-10-28 J JACOBS SOLUTIONS INC56.3K shares-18.94%2025-09-302025-10-28 MMM 3M CO54.1K shares-25.85%2025-09-302025-10-28 BTI BRITISH AMERN TOB PLC158.0K shares-34.33%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC17.0K shares-34.98%2025-09-302025-10-28 CMI CUMMINS INC19.6K shares-58.68%2025-09-302025-10-28 HIG HARTFORD INSURANCE GROUP INC61.4K shares-80.51%2025-09-302025-10-28 ROST ROSS STORES INC51.9K shares-15.57%2025-09-302025-10-28 IVV ISHARES TR11.6K shares30.00%2025-09-302025-10-28 UAL UNITED AIRLS HLDGS INC80.2K shares-72.89%2025-09-302025-10-28 DAL DELTA AIR LINES INC DEL134.1K shares-47.78%2025-09-302025-10-28 SHW SHERWIN WILLIAMS CO22.0K shares-60.38%2025-09-302025-10-28 DLR DIGITAL RLTY TR INC43.8K shares-4.25%2025-09-302025-10-28 BCS BARCLAYS PLC365.9K shares-37.86%2025-09-302025-10-28 AMP AMERIPRISE FINL INC15.3K shares-39.50%2025-09-302025-10-28 VLO VALERO ENERGY CORP43.9K shares-17.45%2025-09-302025-10-28 HLT HILTON WORLDWIDE HLDGS INC28.5K shares-49.02%2025-09-302025-10-28 PH PARKER-HANNIFIN CORP9.7K shares-74.78%2025-09-302025-10-28 TTE TOTALENERGIES SE122.5K shares-35.76%2025-09-302025-10-28 XYZ BLOCK INC100.9K shares-1.76%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC86.1K shares-12.75%2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP21.8K shares-33.93%2025-09-302025-10-28 NVO NOVO-NORDISK A S129.3K shares-44.43%2025-09-302025-10-28 DE DEERE & CO15.7K shares-60.94%2025-09-302025-10-28 RELX RELX PLC146.4K shares-49.25%2025-09-302025-10-28 BHP BHP GROUP LTD125.3K shares-34.04%2025-09-302025-10-28 KKR KKR & CO INC52.5K shares0.31%2025-09-302025-10-28 EQR EQUITY RESIDENTIAL104.9K shares-58.40%2025-09-302025-10-28 FCX FREEPORT-MCMORAN INC172.3K shares-10.76%2025-09-302025-10-28 CVS CVS HEALTH CORP88.7K shares-4.48%2025-09-302025-10-28 MRVL MARVELL TECHNOLOGY INC79.4K shares-0.26%2025-09-302025-10-28 FAST FASTENAL CO135.1K shares4.28%2025-09-302025-10-28 IRM IRON MTN INC DEL63.5K shares-54.33%2025-09-302025-10-28 MCO MOODYS CORP13.4K shares-25.61%2025-09-302025-10-28 BABA ALIBABA GROUP HLDG LTD35.5K shares-19.63%2025-09-302025-10-28 AIG AMERICAN INTL GROUP INC80.6K shares-36.25%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC12.9K shares-40.99%2025-09-302025-10-28 DHR DANAHER CORPORATION31.6K shares-30.03%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F87.4K shares2.39%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC15.8K shares-16.83%2025-09-302025-10-28 NKE NIKE INC87.9K shares-7.23%2025-09-302025-10-28 UBS UBS GROUP AG148.9K shares-20.78%2025-09-302025-10-28 LYG LLOYDS BANKING GROUP PLC1.3M shares-38.83%2025-09-302025-10-28 FI FISERV INC45.9K shares-72.96%2025-09-302025-10-28 NWG NATWEST GROUP PLC416.2K shares-40.63%2025-09-302025-10-28 CTAS CINTAS CORP28.7K shares-5.74%2025-09-302025-10-28 PAYX PAYCHEX INC46.3K shares-29.27%2025-09-302025-10-28 GRMN GARMIN LTD23.7K shares-68.84%2025-09-302025-10-28 DB DEUTSCHE BANK A G164.6K shares-40.72%2025-09-302025-10-28 MPWR MONOLITHIC PWR SYS INC6.2K shares-11.01%2025-09-302025-10-28 AEE AMEREN CORP54.2K shares-2.87%2025-09-302025-10-28 A AGILENT TECHNOLOGIES INC43.8K shares-0.42%2025-09-302025-10-28 WMB WILLIAMS COS INC87.4K shares-42.12%2025-09-302025-10-28 DD DUPONT DE NEMOURS INC70.3K shares-12.31%2025-09-302025-10-28 MAR MARRIOTT INTL INC NEW20.8K shares-15.08%2025-09-302025-10-28 TSN TYSON FOODS INC97.4K shares-12.40%2025-09-302025-10-28 AMT AMERICAN TOWER CORP NEW27.5K shares-9.94%2025-09-302025-10-28 KMI KINDER MORGAN INC DEL186.5K shares-3.14%2025-09-302025-10-28 DTE DTE ENERGY CO37.3K shares-20.15%2025-09-302025-10-28 MCK MCKESSON CORP6.8K shares-65.42%2025-09-302025-10-28 NLY ANNALY CAPITAL MANAGEMENT IN256.7K shares-43.59%2025-09-302025-10-28 TGT TARGET CORP57.4K shares-27.79%2025-09-302025-10-28 IP INTERNATIONAL PAPER CO108.9K shares-45.34%2025-09-302025-10-28 TTWO TAKE-TWO INTERACTIVE SOFTWAR19.6K shares-17.32%2025-09-302025-10-28 GSK GSK PLC116.2K shares-22.61%2025-09-302025-10-28 CBOE CBOE GLOBAL MKTS INC20.4K shares-34.19%2025-09-302025-10-28 ALL ALLSTATE CORP23.1K shares-74.31%2025-09-302025-10-28 CAH CARDINAL HEALTH INC30.9K shares-78.51%2025-09-302025-10-28 RSG REPUBLIC SVCS INC21.1K shares-72.91%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR7.3K shares-55.30%2025-09-302025-10-28 VMC VULCAN MATLS CO15.7K shares-4.82%2025-09-302025-10-28 LYB LYONDELLBASELL INDUSTRIES N97.4K shares-3.93%2025-09-302025-10-28 HPE HEWLETT 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MEDPACE HLDGS INC2.9K shares-78.42%2025-09-302025-10-28 GGG GRACO INC17.4K shares-28.15%2025-09-302025-10-28 OHI OMEGA HEALTHCARE INVS INC35.0K shares-47.91%2025-09-302025-10-28 INVA INNOVIVA INC80.4K shares-28.53%2025-09-302025-10-28 TEVA TEVA PHARMACEUTICAL INDS LTD72.5K shares-44.57%2025-09-302025-10-28 THC TENET HEALTHCARE CORP7.2K shares-65.72%2025-09-302025-10-28 EMN EASTMAN CHEM CO22.9K shares-48.94%2025-09-302025-10-28 ABR ARBOR REALTY TRUST INC117.8K shares-38.46%2025-09-302025-10-28 TRGP TARGA RES CORP8.6K shares-7.91%2025-09-302025-10-28 PDD PDD HOLDINGS INC10.8K shares-23.32%2025-09-302025-10-28 HDB HDFC BANK LTD41.7K shares75.95%2025-09-302025-10-28 EXPD EXPEDITORS INTL WASH INC11.5K shares-52.73%2025-09-302025-10-28 HOLX HOLOGIC INC20.8K shares-52.87%2025-09-302025-10-28 TEAM ATLASSIAN CORPORATION8.7K shares-5.15%2025-09-302025-10-28 HEI.A HEICO CORP NEW5.5K shares205.72%2025-09-302025-10-28 PPL PPL CORP37.2K shares-86.12%2025-09-302025-10-28 AIT APPLIED INDL TECHNOLOGIES IN5.2K shares-36.96%2025-09-302025-10-28 CFG CITIZENS FINL GROUP INC25.6K shares45.60%2025-09-302025-10-28 MTB M & T BK CORP6.9K shares122.27%2025-09-302025-10-28 SMCI SUPER MICRO COMPUTER INC28.4K shares-57.14%2025-09-302025-10-28 RPM RPM INTL INC11.5K shares-25.88%2025-09-302025-10-28 FUTU FUTU HLDGS LTD7.8K shares-62.06%2025-09-302025-10-28 PRIM PRIMORIS SVCS CORP9.8K shares-88.30%2025-09-302025-10-28 NOC NORTHROP GRUMMAN CORP2.2K shares-29.41%2025-09-302025-10-28 SF STIFEL FINL CORP11.8K shares-29.45%2025-09-302025-10-28 PK PARK HOTELS & RESORTS INC118.9K shares-42.67%2025-09-302025-10-28 DSI ISHARES TR10.4K shares-7.47%2025-09-302025-10-28 BR BROADRIDGE FINL SOLUTIONS IN5.5K shares-31.66%2025-09-302025-10-28 AON AON PLC3.6K shares-8.01%2025-09-302025-10-28 APLE APPLE HOSPITALITY REIT INC107.5K shares-33.83%2025-09-302025-10-28 SLM SLM CORP46.5K shares-19.95%2025-09-302025-10-28 USFD US FOODS HLDG CORP16.7K shares-40.99%2025-09-302025-10-28 PNW PINNACLE WEST CAP CORP14.2K shares-57.41%2025-09-302025-10-28 TDY TELEDYNE TECHNOLOGIES INC2.2K shares266.44%2025-09-302025-10-28 SNDR SCHNEIDER NATIONAL INC59.8K shares-59.94%2025-09-302025-10-28 ACHR ARCHER AVIATION INC130.9K sharesnew addition2025-09-302025-10-28 ADM ARCHER DANIELS MIDLAND CO20.8K shares-53.34%2025-09-302025-10-28 SPYM SPDR SERIES TRUST15.8K shares62.89%2025-09-302025-10-28 IDXX IDEXX LABS INC1.9K shares23.64%2025-09-302025-10-28 STX SEAGATE TECHNOLOGY HLDNGS PL5.2K shares-48.13%2025-09-302025-10-28 ON ON SEMICONDUCTOR CORP24.9K shares-38.66%2025-09-302025-10-28 PCG PG&E CORP81.5K shares-5.59%2025-09-302025-10-28 GWRE GUIDEWIRE SOFTWARE INC5.3K shares-32.64%2025-09-302025-10-28 VCYT VERACYTE INC35.7K shares-74.97%2025-09-302025-10-28 OMC OMNICOM GROUP INC14.6K shares-35.16%2025-09-302025-10-28 ROP ROPER TECHNOLOGIES INC2.4K shares-54.47%2025-09-302025-10-28 TDG TRANSDIGM GROUP INC900 shares-18.11%2025-09-302025-10-28 EIG EMPLOYERS HLDGS INC27.7K shares-32.87%2025-09-302025-10-28 TSCO TRACTOR SUPPLY CO20.6K shares-66.85%2025-09-302025-10-28 TOL TOLL BROTHERS INC8.5K shares-72.89%2025-09-302025-10-28 TKR TIMKEN CO15.5K shares-66.37%2025-09-302025-10-28 MSCI MSCI INC2.0K shares-19.90%2025-09-302025-10-28 EFG ISHARES TR10.2K shares295.92%2025-09-302025-10-28 BBY BEST BUY INC15.3K shares-33.01%2025-09-302025-10-28 STLD STEEL DYNAMICS INC8.2K shares-73.64%2025-09-302025-10-28 HUBB HUBBELL INC2.7K shares-55.51%2025-09-302025-10-28 IEX IDEX CORP7.0K shares-39.16%2025-09-302025-10-28 GEHC GE HEALTHCARE TECHNOLOGIES I15.2K shares-13.99%2025-09-302025-10-28 JD JD.COM INC32.5K shares-22.88%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available