The Analysis of Quantinno Capital Management LP's Holdings
Currently, Quantinno Capital Management LP holds 2918 types of securities in its portfolio with a total value $36.7B. In the most recent quarter, they have increased their positions in AAPL (+2.9M shares, valued at $734.6M), NVDA (+3.5M shares, valued at $652.8M), RDDT (+2.0M shares, valued at $462.6M); decreased their positions in ZTS (-69.9K shares, valued at $10.2M), UPS (-53.3K shares, valued at $4.4M), LEN (-33.3K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION11.2M shares45.37%2025-09-302025-11-14
AAPL APPLE INC7.3M shares65.69%2025-09-302025-11-14 MSFT MICROSOFT CORP2.8M shares41.97%2025-09-302025-11-14 AMZN AMAZON COM INC3.3M shares45.23%2025-09-302025-11-14 META META PLATFORMS INC928.1K shares16.04%2025-09-302025-11-14 GOOGL ALPHABET INC2.5M shares37.44%2025-09-302025-11-14 AVGO BROADCOM INC1.5M shares49.71%2025-09-302025-11-14 GOOG ALPHABET INC2.0M shares39.02%2025-09-302025-11-14 RDDT REDDIT INC2.0M shares110214.68%2025-09-302025-11-14 TSLA TESLA INC889.6K shares41.64%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL758.5K shares32.35%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.994.3K shares35.39%2025-09-302025-11-14 VOO VANGUARD INDEX FDS490.7K shares101.15%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR352.5K shares29.28%2025-09-302025-11-14 NFLX NETFLIX INC183.4K shares43.42%2025-09-302025-11-14 VTI VANGUARD INDEX FDS658.2K shares121.50%2025-09-302025-11-14 WMT WALMART INC1.9M shares53.33%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.0M shares64.55%2025-09-302025-11-14 V VISA INC542.2K shares36.63%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW196.8K shares26.51%2025-09-302025-11-14 XOM EXXON MOBIL CORP1.6M shares33.93%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC952.1K shares27.46%2025-09-302025-11-14 DASH DOORDASH INC631.0K shares7.15%2025-09-302025-11-14 LLY ELI LILLY & CO222.0K shares52.54%2025-09-302025-11-14 IVV ISHARES TR245.0K shares39.60%2025-09-302025-11-14 MA MASTERCARD INCORPORATED276.0K shares39.43%2025-09-302025-11-14 ORCL ORACLE CORP546.4K shares53.63%2025-09-302025-11-14 HD HOME DEPOT INC374.2K shares53.92%2025-09-302025-11-14 ABBV ABBVIE INC608.1K shares54.86%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC980.8K shares392.17%2025-09-302025-11-14 ANET ARISTA NETWORKS INC898.6K shares31.38%2025-09-302025-11-14 APP APPLOVIN CORP180.1K shares81.29%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC146.1K shares42.92%2025-09-302025-11-14 RTX RTX CORPORATION646.0K shares47.58%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND437.6K shares58.19%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC309.9K shares110.98%2025-09-302025-11-14 CSCO CISCO SYS INC1.6M shares45.22%2025-09-302025-11-14 LRCX LAM RESEARCH CORP782.1K shares46.86%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO664.3K shares28.04%2025-09-302025-11-14 GE GE AEROSPACE338.4K shares65.60%2025-09-302025-11-14 RBLX ROBLOX CORP717.5K shares53.18%2025-09-302025-11-14 BAC BANK AMERICA CORP1.9M shares40.36%2025-09-302025-11-14 SSD SIMPSON MFG INC577.8K shares0.40%2025-09-302025-11-14 ABT ABBOTT LABS714.7K shares43.78%2025-09-302025-11-14 QCOM QUALCOMM INC566.4K shares39.43%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC454.1K shares83.51%2025-09-302025-11-14 CAT CATERPILLAR INC193.5K shares45.97%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW1.4M shares129.12%2025-09-302025-11-14 C CITIGROUP INC882.9K shares34.96%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP256.5K shares60.00%2025-09-302025-11-14 ADBE ADOBE INC243.8K shares72.31%2025-09-302025-11-14 MCD MCDONALDS CORP281.7K shares58.72%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC15.8K shares47.62%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC868.9K shares34.98%2025-09-302025-11-14 CVX CHEVRON CORP NEW541.3K shares102.33%2025-09-302025-11-14 INTU INTUIT119.6K shares25.42%2025-09-302025-11-14 MS MORGAN STANLEY510.2K shares43.56%2025-09-302025-11-14 ABNB AIRBNB INC622.5K shares106.29%2025-09-302025-11-14 MDT MEDTRONIC PLC787.9K shares88.73%2025-09-302025-11-14 CRUS CIRRUS LOGIC INC598.4K shares62.28%2025-09-302025-11-14 NOW SERVICENOW INC81.2K shares60.82%2025-09-302025-11-14 CMI CUMMINS INC175.5K shares36.42%2025-09-302025-11-14 CRM SALESFORCE INC308.4K shares32.48%2025-09-302025-11-14 MAS MASCO CORP1.0M shares77.15%2025-09-302025-11-14 LIN LINDE PLC153.1K shares41.95%2025-09-302025-11-14 WFC WELLS FARGO CO NEW860.2K shares41.08%2025-09-302025-11-14 KRC KILROY RLTY CORP1.7M shares92.95%2025-09-302025-11-14 ULTA ULTA BEAUTY INC127.8K shares77.52%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO200.5K shares145.38%2025-09-302025-11-14 PHM PULTE GROUP INC520.2K shares72.24%2025-09-302025-11-14 KLAC KLA CORP63.2K shares31.38%2025-09-302025-11-14 AMGN AMGEN INC241.7K shares23.42%2025-09-302025-11-14 ADSK AUTODESK INC212.3K shares177.80%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC413.2K shares46.83%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP308.4K shares30.35%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC135.0K shares59.45%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC403.0K shares33.50%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC299.7K shares167.57%2025-09-302025-11-14 JBL JABIL INC294.5K shares41.06%2025-09-302025-11-14 QQQ INVESCO QQQ TR106.5K shares67.05%2025-09-302025-11-14 MSCI MSCI INC112.1K shares2.96%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC322.4K shares17.83%2025-09-302025-11-14 RL RALPH LAUREN CORP200.3K shares61.07%2025-09-302025-11-14 CVS CVS HEALTH CORP831.6K shares60.26%2025-09-302025-11-14 FOXA FOX CORP983.2K shares56.36%2025-09-302025-11-14 TSN TYSON FOODS INC1.1M shares234.58%2025-09-302025-11-14 KO COCA COLA CO910.6K shares28.68%2025-09-302025-11-14 BYD BOYD GAMING CORP697.1K shares81.07%2025-09-302025-11-14 T AT&T INC2.1M shares46.67%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC765.3K shares103.05%2025-09-302025-11-14 APH AMPHENOL CORP NEW473.5K shares44.50%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO176.1K shares33.94%2025-09-302025-11-14 TECH BIO-TECHNE CORP1.0M shares59.62%2025-09-302025-11-14 AMAT APPLIED MATLS INC281.0K shares33.21%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC337.1K shares48.94%2025-09-302025-11-14 BLK BLACKROCK INC48.3K shares48.66%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC125.9K shares99.44%2025-09-302025-11-14 ETN EATON CORP PLC149.8K shares27.00%2025-09-302025-11-14 OKTA OKTA INC610.8K shares81.31%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP91.7K shares43.21%2025-09-302025-11-14 COIN COINBASE GLOBAL INC165.5K shares343.69%2025-09-302025-11-14 CCK CROWN HLDGS INC576.9K shares80.54%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A79.6K shares63.45%2025-09-302025-11-14 CW CURTISS WRIGHT CORP101.7K shares118.83%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL73 shares-1.35%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS194.4K shares54.15%2025-09-302025-11-14 TXN TEXAS INSTRS INC297.9K shares25.67%2025-09-302025-11-14 ETSY ETSY INC819.4K shares33.58%2025-09-302025-11-14 DIS DISNEY WALT CO472.4K shares47.25%2025-09-302025-11-14 FIVE FIVE BELOW INC344.4K shares47.47%2025-09-302025-11-14 FFIV F5 INC164.2K shares46.41%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP554.9K shares74.63%2025-09-302025-11-14 G GENPACT LIMITED1.3M shares152.18%2025-09-302025-11-14 TTC TORO CO690.0K shares157.11%2025-09-302025-11-14 EPR EPR PPTYS905.0K shares48.00%2025-09-302025-11-14 NNN NNN REIT INC1.2M shares84.89%2025-09-302025-11-14 MRK MERCK & CO INC620.5K shares53.23%2025-09-302025-11-14 HON HONEYWELL INTL INC246.5K shares26.60%2025-09-302025-11-14 NU NU HLDGS LTD3.2M shares244.20%2025-09-302025-11-14 HCA HCA HEALTHCARE INC120.2K shares37.77%2025-09-302025-11-14 TTEK TETRA TECH INC NEW1.5M shares93.43%2025-09-302025-11-14 LOW LOWES COS INC202.1K shares91.27%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC54.6K shares27.10%2025-09-302025-11-14 PEP PEPSICO INC357.4K shares80.42%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP512.6K shares49.05%2025-09-302025-11-14 HIW HIGHWOODS PPTYS INC1.6M shares50.54%2025-09-302025-11-14 TMUS T-MOBILE US INC206.2K shares35.20%2025-09-302025-11-14 DDOG DATADOG INC346.3K shares87.82%2025-09-302025-11-14 TJX TJX COS INC NEW339.6K shares27.77%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD174.9K shares37.12%2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC361.9K shares41.81%2025-09-302025-11-14 OZK BANK OZK LITTLE ROCK ARK947.2K shares70.10%2025-09-302025-11-14 CCL CARNIVAL CORP1.7M shares12.24%2025-09-302025-11-14 PGR PROGRESSIVE CORP194.0K shares58.49%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO804.6K shares64.76%2025-09-302025-11-14 NEE NEXTERA ENERGY INC631.2K shares25.28%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I559.7K shares151.20%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL662.1K shares36.73%2025-09-302025-11-14 BA BOEING CO217.3K shares59.64%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR166.3K shares32.23%2025-09-302025-11-14 UNP UNION PAC CORP198.2K shares48.31%2025-09-302025-11-14 AN AUTONATION INC212.8K shares183.68%2025-09-302025-11-14 ADI ANALOG DEVICES INC189.2K shares52.89%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP385.1K shares26.05%2025-09-302025-11-14 IWF ISHARES TR98.5K shares41.90%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN157.0K shares31.25%2025-09-302025-11-14 GTES GATES INDL CORP PLC1.9M shares50.85%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC590.4K shares57.46%2025-09-302025-11-14 OC OWENS CORNING NEW325.1K shares171.31%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP421.3K shares40.78%2025-09-302025-11-14 EGP EASTGROUP PPTYS INC270.7K shares94.70%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC423.1K shares40.43%2025-09-302025-11-14 YETI YETI HLDGS INC1.4M shares53.55%2025-09-302025-11-14 OEF ISHARES TR136.4K shares0.27%2025-09-302025-11-14 DT DYNATRACE INC934.3K shares92.97%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC128.7K shares46.07%2025-09-302025-11-14 GEN GEN DIGITAL INC1.6M shares75.02%2025-09-302025-11-14 NTNX NUTANIX INC603.9K shares3.15%2025-09-302025-11-14 EMR EMERSON ELEC CO339.3K shares38.27%2025-09-302025-11-14 GEV GE VERNOVA INC72.2K shares35.82%2025-09-302025-11-14 CTAS CINTAS CORP215.7K shares24.21%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC1.0M shares138.99%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC230.6K shares441.49%2025-09-302025-11-14 LOPE GRAND CANYON ED INC198.8K shares17.98%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL1.4M shares42.45%2025-09-302025-11-14 GILD GILEAD SCIENCES INC392.5K shares45.37%2025-09-302025-11-14 SGOV ISHARES TR432.4K shares15330.94%2025-09-302025-11-14 CPT CAMDEN PPTY TR407.6K shares88.02%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC429.3K shares86.75%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR1.7M shares35.03%2025-09-302025-11-14 MHK MOHAWK INDS INC332.0K shares312.62%2025-09-302025-11-14 GRMN GARMIN LTD173.5K shares99.94%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC215.7K shares68.79%2025-09-302025-11-14 ECL ECOLAB INC153.7K shares47.44%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.3M shares53.43%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC221.7K shares57.15%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC190.8K shares21.60%2025-09-302025-11-14 PFE PFIZER INC1.6M shares71.79%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC294.1K shares70.84%2025-09-302025-11-14 NTRS NORTHERN TR CORP309.1K shares86.07%2025-09-302025-11-14 RHI ROBERT HALF INC.1.2M shares628.67%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC568.6K shares263.18%2025-09-302025-11-14 MO ALTRIA GROUP INC625.1K shares64.07%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC937.7K shares49.06%2025-09-302025-11-14 VMI VALMONT INDS INC105.9K shares17.51%2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC674.7K shares0.76%2025-09-302025-11-14 TPR TAPESTRY INC361.7K shares139.79%2025-09-302025-11-14 STT STATE STR CORP352.8K shares82.26%2025-09-302025-11-14 ESS ESSEX PPTY TR INC152.7K shares21.38%2025-09-302025-11-14 TXG 10X GENOMICS INC3.5M shares56.37%2025-09-302025-11-14 AFL AFLAC INC362.4K shares58.29%2025-09-302025-11-14 CAG CONAGRA BRANDS INC2.2M shares213.81%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC751.3K shares50.41%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW385.9K shares298.77%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC362.0K shares10.82%2025-09-302025-11-14 DBX DROPBOX INC1.3M shares11.78%2025-09-302025-11-14 HEI HEICO CORP NEW122.6K shares127.09%2025-09-302025-11-14 DOCU DOCUSIGN INC549.0K shares49.03%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP247.5K shares126.25%2025-09-302025-11-14 XYZ BLOCK INC541.6K shares0.73%2025-09-302025-11-14 COP CONOCOPHILLIPS413.2K shares44.21%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC190.9K shares78.94%2025-09-302025-11-14 ILMN ILLUMINA INC410.2K shares101.11%2025-09-302025-11-14 MCK MCKESSON CORP50.3K shares14.36%2025-09-302025-11-14 URI UNITED RENTALS INC40.6K shares38.60%2025-09-302025-11-14 WDAY WORKDAY INC160.1K shares37.69%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC245.6K shares57.34%2025-09-302025-11-14 DHR DANAHER CORPORATION193.1K shares19.33%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC396.7K shares14.27%2025-09-302025-11-14 SPGI S&P GLOBAL INC78.2K shares41.26%2025-09-302025-11-14 FR FIRST INDL RLTY TR INC735.1K shares119.87%2025-09-302025-11-14 HUM HUMANA INC145.2K shares108.39%2025-09-302025-11-14 ALL ALLSTATE CORP175.4K shares27.56%2025-09-302025-11-14 EVR EVERCORE INC111.6K shares18.60%2025-09-302025-11-14 VUG VANGUARD INDEX FDS78.3K shares43.37%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC76.4K shares18.48%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW192.3K shares8.55%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC157.6K shares31.78%2025-09-302025-11-14 ASML ASML HOLDING N V38.4K shares23.46%2025-09-302025-11-14 PODD INSULET CORP120.3K shares152.24%2025-09-302025-11-14 DLTR DOLLAR TREE INC393.4K shares2.12%2025-09-302025-11-14 GWW GRAINGER W W INC39.0K shares21.18%2025-09-302025-11-14 KR KROGER CO547.5K shares71.37%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC193.5K shares274.48%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR1.4M shares15.41%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC120.4K shares49.32%2025-09-302025-11-14 MSM MSC INDL DIRECT INC398.0K shares47.83%2025-09-302025-11-14 AZO AUTOZONE INC8.5K shares22.29%2025-09-302025-11-14 CF CF INDS HLDGS INC406.6K shares209.25%2025-09-302025-11-14 DCI DONALDSON INC443.2K shares79.86%2025-09-302025-11-14 ITOT ISHARES TR244.2K shares40.45%2025-09-302025-11-14 WM WASTE MGMT INC DEL160.3K shares22.92%2025-09-302025-11-14 ING ING GROEP N.V.1.4M shares39.23%2025-09-302025-11-14 SYK STRYKER CORPORATION94.9K shares22.89%2025-09-302025-11-14 UNM UNUM GROUP443.1K shares35.96%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP697.0K shares83.63%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW276.7K shares50.40%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP113.8K shares71.66%2025-09-302025-11-14 USFD US FOODS HLDG CORP443.8K shares46.93%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP272.5K shares139.77%2025-09-302025-11-14 INTC INTEL CORP1.0M shares92.71%2025-09-302025-11-14 TER TERADYNE INC244.6K shares-3.83%2025-09-302025-11-14 WCC WESCO INTL INC158.4K shares9.94%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO417.5K shares-8.11%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO115.5K shares103.30%2025-09-302025-11-14 MET METLIFE INC401.7K shares16.21%2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A583.8K shares66.59%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI111.0K shares-3.51%2025-09-302025-11-14 SNA SNAP ON INC95.1K shares84.77%2025-09-302025-11-14 RMD RESMED INC120.2K shares41.04%2025-09-302025-11-14 QRVO QORVO INC359.1K shares60.08%2025-09-302025-11-14 JHG JANUS HENDERSON GROUP PLC733.1K shares44.38%2025-09-302025-11-14 GLW CORNING INC397.3K shares14.06%2025-09-302025-11-14 NVS NOVARTIS AG252.6K shares27.12%2025-09-302025-11-14 CI THE CIGNA GROUP112.0K shares-6.45%2025-09-302025-11-14 CB CHUBB LIMITED114.2K shares45.68%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC250.5K shares66.61%2025-09-302025-11-14 SPB SPECTRUM BRANDS HLDGS INC NE611.7K shares243.37%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS535.4K shares151.34%2025-09-302025-11-14 BX BLACKSTONE INC187.7K shares35.61%2025-09-302025-11-14 AOS SMITH A O CORP432.0K shares60.89%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO101.8K shares32.19%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL130.3K shares56.32%2025-09-302025-11-14 HE HAWAIIAN ELEC INDUSTRIES2.8M shares110.25%2025-09-302025-11-14 BIL SPDR SERIES TRUST333.5K shares146.46%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP61.2K shares-11.59%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP94.4K shares24.74%2025-09-302025-11-14 SBUX STARBUCKS CORP359.8K shares6.47%2025-09-302025-11-14 ES EVERSOURCE ENERGY425.8K shares81.03%2025-09-302025-11-14 ICUI ICU MED INC252.4K shares86.80%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC484.7K shares-8.61%2025-09-302025-11-14 BLD TOPBUILD CORP77.3K shares52.75%2025-09-302025-11-14 NEM NEWMONT CORP357.5K shares33.66%2025-09-302025-11-14 ACWI ISHARES TR215.3K shares329.44%2025-09-302025-11-14 VGT VANGUARD WORLD FD39.8K shares82.24%2025-09-302025-11-14 MPC MARATHON PETE CORP154.0K shares42.90%2025-09-302025-11-14 KHC KRAFT HEINZ CO1.1M shares231.83%2025-09-302025-11-14 VV VANGUARD INDEX FDS96.2K shares86.60%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP89.9K shares41.78%2025-09-302025-11-14 SAP SAP SE110.7K shares16.23%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL280.0K shares252.85%2025-09-302025-11-14 MDB MONGODB INC93.6K shares24.86%2025-09-302025-11-14 SAM BOSTON BEER INC136.1K shares76.00%2025-09-302025-11-14 MTG MGIC INVT CORP WIS1.0M shares97.06%2025-09-302025-11-14 USB US BANCORP DEL594.1K shares78.68%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC127.8K shares69.16%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC728.7K shares7.76%2025-09-302025-11-14 XYL XYLEM INC193.2K shares45.15%2025-09-302025-11-14 CBRE CBRE GROUP INC180.7K shares17.43%2025-09-302025-11-14 EBAY EBAY INC.312.6K shares48.30%2025-09-302025-11-14 PSX PHILLIPS 66208.6K shares45.25%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL498.6K shares84.51%2025-09-302025-11-14 SO SOUTHERN CO298.5K shares47.86%2025-09-302025-11-14 AWI ARMSTRONG WORLD INDS INC NEW144.3K shares281.44%2025-09-302025-11-14 L LOEWS CORP280.5K shares39.78%2025-09-302025-11-14 SNPS SYNOPSYS INC57.0K shares18.84%2025-09-302025-11-14 ESI ELEMENT SOLUTIONS INC1.1M shares68.66%2025-09-302025-11-14 PNR PENTAIR PLC253.1K shares168.48%2025-09-302025-11-14 ORI OLD REP INTL CORP657.3K shares75.95%2025-09-302025-11-14 WAB WABTEC138.3K shares0.56%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY876.0K shares102.47%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC197.9K shares111.18%2025-09-302025-11-14 INGR INGREDION INC226.3K shares24.42%2025-09-302025-11-14 DE DEERE & CO60.4K shares21.22%2025-09-302025-11-14 IDXX IDEXX LABS INC43.1K shares74.12%2025-09-302025-11-14 GIS GENERAL MLS INC543.6K shares168.73%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN327.3K shares158.33%2025-09-302025-11-14 COR CENCORA INC87.2K shares33.10%2025-09-302025-11-14 IWB ISHARES TR74.3K shares32.88%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC345.1K shares60.59%2025-09-302025-11-14 AYI ACUITY INC78.1K shares81.32%2025-09-302025-11-14 GAP GAP INC1.3M shares15.17%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW219.0K shares64.62%2025-09-302025-11-14 LEN LENNAR CORP212.5K shares-13.55%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC152.6K shares3.35%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC396.8K shares35.21%2025-09-302025-11-14 BALL BALL CORP527.6K shares82.55%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP341.4K shares31.22%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC236.0K shares38.28%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN111.0K shares119.09%2025-09-302025-11-14 MMM 3M CO169.3K shares32.57%2025-09-302025-11-14 NRG NRG ENERGY INC162.1K shares13.70%2025-09-302025-11-14 CDW CDW CORP164.7K shares55.83%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP34.6K shares46.31%2025-09-302025-11-14 WMB WILLIAMS COS INC413.7K shares48.05%2025-09-302025-11-14 PSTG PURE STORAGE INC312.4K shares11.07%2025-09-302025-11-14 EVRG EVERGY INC343.4K shares27.48%2025-09-302025-11-14 FI FISERV INC202.0K shares71.59%2025-09-302025-11-14 IVZ INVESCO LTD1.1M shares34.41%2025-09-302025-11-14 AON AON PLC72.8K shares81.92%2025-09-302025-11-14 ALLE ALLEGION PLC146.4K shares3.96%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC99.3K shares44.06%2025-09-302025-11-14 SNOW SNOWFLAKE INC114.8K shares112.60%2025-09-302025-11-14 HSBC HSBC HLDGS PLC362.4K shares25.05%2025-09-302025-11-14 CGNX COGNEX CORP565.3K shares1637.39%2025-09-302025-11-14 XEL XCEL ENERGY INC315.2K shares32.18%2025-09-302025-11-14 CUBE CUBESMART625.2K shares65.25%2025-09-302025-11-14 MIDD MIDDLEBY CORP190.5K shares75.25%2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GROUP IN1.6M shares19.61%2025-09-302025-11-14 FAST FASTENAL CO512.2K shares28.49%2025-09-302025-11-14 VICI VICI PPTYS INC767.6K shares66.52%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS116.0K shares38.94%2025-09-302025-11-14 SMG SCOTTS MIRACLE-GRO CO439.1K shares-10.25%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC121.0K shares20.30%2025-09-302025-11-14 CTVA CORTEVA INC365.7K shares46.24%2025-09-302025-11-14 ELAN ELANCO ANIMAL HEALTH INC1.2M shares55.53%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC121.5K shares27.28%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW93.8K shares29.26%2025-09-302025-11-14 VRSN VERISIGN INC87.4K shares54.16%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC18.5K shares21.17%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC92.3K shares134.12%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW129.1K shares29.55%2025-09-302025-11-14 ZTS ZOETIS INC165.2K shares-29.72%2025-09-302025-11-14 FNB F N B CORP1.5M shares86.33%2025-09-302025-11-14 KKR KKR & CO INC185.6K shares45.35%2025-09-302025-11-14 PPG PPG INDS INC227.7K shares10.06%2025-09-302025-11-14 SHOP SHOPIFY INC159.6K shares48.84%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN140.3K shares28.87%2025-09-302025-11-14 ROKU ROKU INC235.5K shares29.28%2025-09-302025-11-14 EXC EXELON CORP523.3K shares49.49%2025-09-302025-11-14 GM GENERAL MTRS CO384.5K shares34.71%2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC1.1M shares77.92%2025-09-302025-11-14 AGO ASSURED GUARANTY LTD275.0K shares103.14%2025-09-302025-11-14 CUZ COUSINS PPTYS INC802.6K shares8.30%2025-09-302025-11-14 FDX FEDEX CORP98.2K shares38.14%2025-09-302025-11-14 FAF FIRST AMERN FINL CORP359.3K shares203.39%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO403.1K shares17.22%2025-09-302025-11-14 PKG PACKAGING CORP AMER105.2K shares58.43%2025-09-302025-11-14 GBIL GOLDMAN SACHS ETF TR228.7K shares8.80%2025-09-302025-11-14 CME CME GROUP INC84.8K shares35.85%2025-09-302025-11-14 DTE DTE ENERGY CO161.7K shares72.52%2025-09-302025-11-14 AZN ASTRAZENECA PLC297.5K shares37.15%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO504.1K shares26.38%2025-09-302025-11-14 VLO VALERO ENERGY CORP133.2K shares44.07%2025-09-302025-11-14 NWSA NEWS CORP NEW737.5K shares19.19%2025-09-302025-11-14 HSY HERSHEY CO120.6K shares137.12%2025-09-302025-11-14 MTCH MATCH GROUP INC NEW636.9K shares483.92%2025-09-302025-11-14 FTNT FORTINET INC266.2K shares83.60%2025-09-302025-11-14 CLH CLEAN HARBORS INC96.1K shares199.61%2025-09-302025-11-14 ROL ROLLINS INC379.6K shares37.15%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC79.3K shares48.62%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC213.5K shares40.99%2025-09-302025-11-14 SONY SONY GROUP CORP763.9K shares20.18%2025-09-302025-11-14 MTB M & T BK CORP111.1K shares64.63%2025-09-302025-11-14 YUM YUM BRANDS INC144.2K shares74.58%2025-09-302025-11-14 MCO MOODYS CORP45.9K shares43.12%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC108.7K shares42.98%2025-09-302025-11-14 RSG REPUBLIC SVCS INC95.1K shares49.30%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC55.6K shares20.12%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC51.3K shares40.51%2025-09-302025-11-14 RNG RINGCENTRAL INC758.2K shares126.88%2025-09-302025-11-14 WWD WOODWARD INC84.9K shares58.91%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC208.5K shares23.03%2025-09-302025-11-14 REG REGENCY CTRS CORP288.1K shares91.31%2025-09-302025-11-14 TTD THE TRADE DESK INC426.5K shares374.57%2025-09-302025-11-14 ACI ALBERTSONS COS INC1.2M shares1.87%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC798.5K shares56.47%2025-09-302025-11-14 WELL WELLTOWER INC114.9K shares41.34%2025-09-302025-11-14 GGG GRACO INC240.6K shares10.56%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC32.3K shares44.50%2025-09-302025-11-14 EPAM EPAM SYS INC133.7K shares425.66%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC46.3K shares3.95%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO132.9K shares13.55%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC43.8K shares38.28%2025-09-302025-11-14 AVT AVNET INC382.6K shares85.31%2025-09-302025-11-14 PINS PINTEREST INC617.9K shares36.74%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC114.8K shares36.50%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C803.8K shares29.36%2025-09-302025-11-14 MKSI MKS INC.159.2K shares31.54%2025-09-302025-11-14 NVCR NOVOCURE LTD1.5M shares11.22%2025-09-302025-11-14 THC TENET HEALTHCARE CORP96.4K shares64.68%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC754.4K shares297.69%2025-09-302025-11-14 MAN MANPOWERGROUP INC WIS507.3K shares57.30%2025-09-302025-11-14 CAH CARDINAL HEALTH INC121.9K shares17.82%2025-09-302025-11-14 TWLO TWILIO INC189.9K shares35.73%2025-09-302025-11-14 AZTA AZENTA INC660.3K shares-7.51%2025-09-302025-11-14 TGT TARGET CORP210.6K shares100.99%2025-09-302025-11-14 DRVN DRIVEN BRANDS HLDGS INC1.2M shares623.30%2025-09-302025-11-14 DHI D R HORTON INC111.4K shares24.50%2025-09-302025-11-14 SMFG SUMITOMO MITSUI FINL GROUP I1.1M shares22.77%2025-09-302025-11-14 RPM RPM INTL INC159.4K shares120.36%2025-09-302025-11-14 TKR TIMKEN CO249.8K shares56.93%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC224.0K shares-19.21%2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC94.6K shares40.83%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR346.7K shares36.36%2025-09-302025-11-14 GNRC GENERAC HLDGS INC110.5K shares734.50%2025-09-302025-11-14 IVW ISHARES TR153.0K shares47.70%2025-09-302025-11-14 TRU TRANSUNION219.2K shares105.56%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY56.7K shares29.12%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC96.1K shares92.74%2025-09-302025-11-14 SYY SYSCO CORP221.0K shares25.23%2025-09-302025-11-14 EA ELECTRONIC ARTS INC90.2K shares16.69%2025-09-302025-11-14 HAS HASBRO INC239.4K shares41.48%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW686.8K shares35.42%2025-09-302025-11-14 VTV VANGUARD INDEX FDS96.8K shares53.57%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL637.2K shares26.32%2025-09-302025-11-14 AMP AMERIPRISE FINL INC36.7K shares35.00%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC69.2K shares19.99%2025-09-302025-11-14 APA APA CORPORATION734.3K shares7.73%2025-09-302025-11-14 NTAP NETAPP INC149.3K shares15.26%2025-09-302025-11-14 BHP BHP GROUP LTD315.9K shares53.11%2025-09-302025-11-14 VST VISTRA CORP89.5K shares57.40%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS31.0K shares98.44%2025-09-302025-11-14 D DOMINION ENERGY INC284.3K shares46.91%2025-09-302025-11-14 PCAR PACCAR INC176.8K shares30.97%2025-09-302025-11-14 PII POLARIS INC298.5K shares44.93%2025-09-302025-11-14 WRB BERKLEY W R CORP226.4K shares31.52%2025-09-302025-11-14 DB DEUTSCHE BANK A G488.5K shares20.32%2025-09-302025-11-14 CMS CMS ENERGY CORP236.0K shares56.58%2025-09-302025-11-14 CASY CASEYS GEN STORES INC30.4K shares80.88%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST444.3K shares233.46%2025-09-302025-11-14 NVST ENVISTA HOLDINGS CORPORATION839.9K shares271.21%2025-09-302025-11-14 TXT TEXTRON INC202.1K shares34.59%2025-09-302025-11-14 LEG LEGGETT & PLATT INC1.9M shares67.96%2025-09-302025-11-14 UL UNILEVER PLC287.6K shares27.25%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC430.8K shares12.32%2025-09-302025-11-14 LFUS LITTELFUSE INC64.8K shares143.23%2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC226.7K shares308.03%2025-09-302025-11-14 K KELLANOVA202.7K shares15.10%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC67.4K shares35.93%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC123.9K shares46.50%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC196.4K shares60.08%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC251.9K shares28.88%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC219.8K shares62.10%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC309.4K shares19.98%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW85.3K shares4.16%2025-09-302025-11-14 IX ORIX CORP628.1K shares30.50%2025-09-302025-11-14 CSX CSX CORP458.1K shares45.64%2025-09-302025-11-14 PTC PTC INC80.0K shares70.47%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR62.9K shares15.84%2025-09-302025-11-14 TRGP TARGA RES CORP96.8K shares50.27%2025-09-302025-11-14 BBY BEST BUY INC214.4K shares28.22%2025-09-302025-11-14 TM TOYOTA MOTOR CORP84.4K shares37.33%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC130.5K shares9.01%2025-09-302025-11-14 TRMB TRIMBLE INC195.6K shares68.35%2025-09-302025-11-14 UBS UBS GROUP AG389.1K shares29.72%2025-09-302025-11-14 WTFC WINTRUST FINL CORP120.5K shares36.36%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD175.7K shares45.88%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA826.4K shares27.15%2025-09-302025-11-14 CNC CENTENE CORP DEL445.5K shares72.01%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC138.6K shares43.01%2025-09-302025-11-14 STE STERIS PLC63.7K shares17.64%2025-09-302025-11-14 IWD ISHARES TR77.2K shares88.47%2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP174.4K shares60.74%2025-09-302025-11-14 ADT ADT INC DEL1.8M shares69.53%2025-09-302025-11-14 ALLY ALLY FINL INC393.6K shares91.71%2025-09-302025-11-14 DVA DAVITA INC116.0K shares471.38%2025-09-302025-11-14 SHEL SHELL PLC215.2K shares36.58%2025-09-302025-11-14 PLD PROLOGIS INC.134.3K shares30.10%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I287.7K shares76.76%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW110.2K shares75.23%2025-09-302025-11-14 ITT ITT INC85.4K shares49.34%2025-09-302025-11-14 CCI CROWN CASTLE INC158.2K shares36.34%2025-09-302025-11-14 EME EMCOR GROUP INC23.4K shares17.81%2025-09-302025-11-14 EFX EQUIFAX INC59.3K shares242.29%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY311.8K shares32.44%2025-09-302025-11-14 IQV IQVIA HLDGS INC79.5K shares20.84%2025-09-302025-11-14 VO VANGUARD INDEX FDS51.2K shares117.10%2025-09-302025-11-14 SF STIFEL FINL CORP132.3K shares95.24%2025-09-302025-11-14 EOG EOG RES INC133.1K shares66.11%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available