The Analysis of SENTRY INVESTMENT MANAGEMENT LLC's Holdings
Currently, SENTRY INVESTMENT MANAGEMENT LLC holds 527 types of securities in its portfolio with a total value $149.9K. In the most recent quarter, they have increased their positions in AMAT (+2.0K shares, valued at $440), GEV (+686 shares, valued at $429), APP (+671 shares, valued at $423); decreased their positions in AAPL (-9.6K shares, valued at $2.5K), NVDA (-7.1K shares, valued at $1.4K), MSFT (-2.1K shares, valued at $1.1K); initiated new positions in AMAT (+2.0K shares, valued at $440), GEV (+686 shares, valued at $429), APP (+671 shares, valued at $423). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP63.5K shares-10.11%2025-09-302025-11-05
MSFT MICROSOFT CORP19.4K shares-9.66%2025-09-302025-11-05 AAPL APPLE INC38.7K shares-19.94%2025-09-302025-11-05 AMZN AMAZON.COM INC25.2K shares-10.09%2025-09-302025-11-05 AVGO BROADCOM INC12.4K shares1.38%2025-09-302025-11-05 META META PLATFORMS, INC.5.6K shares-11.73%2025-09-302025-11-05 GOOGL ALPHABET INC15.2K shares-18.90%2025-09-302025-11-05 TSLA TESLA INC7.3K shares8.47%2025-09-302025-11-05 GOOG ALPHABET INC12.1K shares-18.84%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC-CL B4.8K shares-18.08%2025-09-302025-11-05 JPM JP MORGAN CHASE & CO7.3K shares-16.78%2025-09-302025-11-05 LLY LILLY (ELI) & CO2.0K shares12.80%2025-09-302025-11-05 V VISA INC - CLASS A4.5K shares-29.87%2025-09-302025-11-05 NFLX NETFLIX INC1.1K shares-20.52%2025-09-302025-11-05 ORCL ORACLE CORP4.3K shares-14.18%2025-09-302025-11-05 MA MASTERCARD INC - CLASS A2.2K shares-17.25%2025-09-302025-11-05 XOM EXXON10.9K shares-17.40%2025-09-302025-11-05 WMT WAL-MART INC11.8K shares-32.56%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON6.2K shares-18.75%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC5.9K shares12.48%2025-09-302025-11-05 ABBV ABBVIE INC4.6K shares-18.85%2025-09-302025-11-05 COST COSTCO WHOLESALE CORP1.2K shares-18.76%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC4.2K shares-23.46%2025-09-302025-11-05 HD HOME DEPOT INC2.5K shares4.73%2025-09-302025-11-05 PG PROCTER & GAMBLE CO6.4K shares0.94%2025-09-302025-11-05 BAC BANK OF AMERICA CORP17.9K shares-15.30%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC2.3K shares-44.48%2025-09-302025-11-05 GE GENERAL ELECTRIC CO2.7K shares-20.96%2025-09-302025-11-05 CVX CHEVRON CORP4.9K shares-2.40%2025-09-302025-11-05 CSCO CISCO SYSTEMS INC10.2K shares-16.90%2025-09-302025-11-05 IBM IBM CORP2.4K shares-19.20%2025-09-302025-11-05 PM PHILIP MORRIS INTERNATIONAL4.3K shares-13.31%2025-09-302025-11-05 WFC WELLS FARGO CO8.4K shares0.55%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC846 shares-15.15%2025-09-302025-11-05 KO COCA-COLA CO9.8K shares-19.81%2025-09-302025-11-05 CAT CATERPILLAR INC1.2K shares-21.33%2025-09-302025-11-05 ABT ABBOTT LABORATORIES4.4K shares-20.23%2025-09-302025-11-05 RTX RTX CORPORATION3.5K shares-23.87%2025-09-302025-11-05 CRM SALESFORCE INC2.4K shares-14.75%2025-09-302025-11-05 MCD MC DONALDS CORPORATION2.0K shares-14.04%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC5.9K shares-45.11%2025-09-302025-11-05 LIN LINDE PLC1.2K shares-21.49%2025-09-302025-11-05 MRK MERCK & CO INC6.4K shares-21.48%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC2.8K shares281.11%2025-09-302025-11-05 NOW SERVICENOW INC584 shares-43.95%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC946 shares-17.38%2025-09-302025-11-05 DIS DISNEY (WALT) CO (THE)4.5K shares-18.58%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO1.6K shares-46.91%2025-09-302025-11-05 MS MORGAN STANLEY3.1K shares-22.33%2025-09-302025-11-05 T AT&T INC18.4K shares-16.52%2025-09-302025-11-05 PEP PEPSICO INC3.4K shares-17.89%2025-09-302025-11-05 INTU INTUIT INC711 shares-21.09%2025-09-302025-11-05 C CITIGROUP INC4.8K shares-20.88%2025-09-302025-11-05 QCOM QUALCOMM INC2.8K shares-22.10%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC1.0K shares-43.15%2025-09-302025-11-05 LRCX LAM RESEARCH CORP3.2K shares-19.70%2025-09-302025-11-05 NEE NEXTERA ENERGY INC5.3K shares-16.71%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS10.8K shares-13.99%2025-09-302025-11-05 AMAT APPLIED MATERIALS INC2.0K sharesnew addition2025-09-302025-11-05 BA BOEING CO (THE)1.9K shares-18.76%2025-09-302025-11-05 GEV GE VERNOVA LLC686 sharesnew addition2025-09-302025-11-05 SPGI S&P GLOBAL INC878 shares-46.20%2025-09-302025-11-05 APP APPLOVIN CORP671 sharesnew addition2025-09-302025-11-05 BLK BLACKROCK FUNDING INC362 shares-18.47%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC82 shares-17.17%2025-09-302025-11-05 ANET ARISTA NETWORKS INC2.6K shares-20.09%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP4.3K shares-9.44%2025-09-302025-11-05 TXN TEXAS INSTRUMENTS INC2.3K shares216.53%2025-09-302025-11-05 INTC INTEL CORP10.9K shares-21.62%2025-09-302025-11-05 SCHW SCHWAB (CHARLES) CORP4.3K sharesnew addition2025-09-302025-11-05 AMGN AMGEN INC1.4K shares-20.65%2025-09-302025-11-05 ACN ACCENTURE PLC - CL A1.6K shares-20.46%2025-09-302025-11-05 TJX TJX COMPANIES INC2.8K shares-19.81%2025-09-302025-11-05 APH AMPHENOL CORP - CL A3.1K shares-19.56%2025-09-302025-11-05 PFE PFIZER INC14.7K shares-19.71%2025-09-302025-11-05 ETN EATON CORP PLC991 shares-21.04%2025-09-302025-11-05 GILD GILEAD SCIENCES INC3.1K shares-22.00%2025-09-302025-11-05 ADBE ADOBE INC1.1K shares-14.84%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC1.7K shares-18.00%2025-09-302025-11-05 PGR PROGRESSIVE CORP1.5K shares-20.69%2025-09-302025-11-05 KLAC KLA CORPORATION334 shares756.41%2025-09-302025-11-05 BX BLACKSTONE INC2.2K shares-5.10%2025-09-302025-11-05 UNP UNION PACIFIC CORP1.5K shares-19.32%2025-09-302025-11-05 COF CAPITAL ONE FINANCIAL CORP1.6K shares-15.05%2025-09-302025-11-05 HON HONEYWELL INTL INC1.6K shares-21.11%2025-09-302025-11-05 LOW LOWES COMPANIES INC1.4K shares54.77%2025-09-302025-11-05 DHR DANAHER CORP1.6K shares-21.77%2025-09-302025-11-05 PLD PROLOGIS INC2.8K shares-4.27%2025-09-302025-11-05 SYK STRYKER CORP866 shares-18.53%2025-09-302025-11-05 CRWD CROWDSTRIKE HOLDINGS INC622 shares-16.73%2025-09-302025-11-05 MDT MEDTRONIC PLC3.2K shares-21.30%2025-09-302025-11-05 MMC MARSH & MCLENNAN COS1.5K shares-3.98%2025-09-302025-11-05 HOOD ROBINHOOD MARKETS INC2.0K sharesnew addition2025-09-302025-11-05 WELL WELLTOWER INC1.8K shares14.82%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP807 shares19.20%2025-09-302025-11-05 DUK DUKE ENERGY CORP2.4K shares5.16%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING1.0K shares-26.32%2025-09-302025-11-05 ADI ANALOG DEVICES INC1.2K shares443.23%2025-09-302025-11-05 COP CONOCOPHILLIPS3.1K shares-22.79%2025-09-302025-11-05 DE DEERE & CO636 shares-18.98%2025-09-302025-11-05 PH PARKER HANNIFIN CORP386 shares-57.16%2025-09-302025-11-05 CMCSA COMCAST CORP9.3K shares-22.98%2025-09-302025-11-05 MO ALTRIA GROUP INC4.2K shares-17.73%2025-09-302025-11-05 CB CHUBB LIMITED956 shares-18.78%2025-09-302025-11-05 SO SOUTHERN CO2.8K shares-19.43%2025-09-302025-11-05 TMUS T-MOBILE US INC1.2K shares-20.81%2025-09-302025-11-05 DASH DOORDASH INC966 shares-10.14%2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC640 shares-22.05%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP514 shares-22.82%2025-09-302025-11-05 KKR KKR & CO INC2.1K shares0.10%2025-09-302025-11-05 SBUX STARBUCKS CORP3.3K shares-50.91%2025-09-302025-11-05 NEM NEWMONT CORP2.8K shares-23.43%2025-09-302025-11-05 AON AON PLC679 shares4.14%2025-09-302025-11-05 CVS CVS HEALTH CORP3.2K sharesnew addition2025-09-302025-11-05 CME CME GROUP INC902 shares-22.17%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC561 shares-19.16%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEMS INC681 shares-21.99%2025-09-302025-11-05 MCK MCKESSON CORP311 shares-28.18%2025-09-302025-11-05 ECL ECOLAB INC822 shares0.61%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE1.4K shares-21.56%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO5.1K shares-17.57%2025-09-302025-11-05 SNPS SYNOPSYS INC464 shares-56.88%2025-09-302025-11-05 AMT AMERICAN TOWER CORP1.2K shares-19.13%2025-09-302025-11-05 TDG TRANSDIGM GROUP INC173 shares-2.81%2025-09-302025-11-05 AZO AUTOZONE INC54 shares-63.76%2025-09-302025-11-05 COIN COINBASE GLOBAL INC561 shares-28.35%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP624 shares-23.44%2025-09-302025-11-05 ORLY O'REILLY AUTOMOTIVE INC2.1K shares-18.98%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP337 shares-28.60%2025-09-302025-11-05 FCX FREEPORT-MCMORAN INC5.0K shares-57.54%2025-09-302025-11-05 MMM 3M COMPANY1.3K shares-24.64%2025-09-302025-11-05 NKE NIKE INC3.0K shares-26.56%2025-09-302025-11-05 AJG ARTHUR J GALLAGHER & CO660 shares-16.03%2025-09-302025-11-05 CI CIGNA GROUP658 shares-21.39%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC555 shares-28.85%2025-09-302025-11-05 EQIX EQUINIX INC250 shares-16.11%2025-09-302025-11-05 WM WASTE MANAGEMENT INC912 shares-22.51%2025-09-302025-11-05 MPC MARATHON PETROLEUM CORP1.1K shares-67.81%2025-09-302025-11-05 MDLZ MONDELEZ INTERNATIONAL INC3.2K shares-21.98%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC428 shares-20.30%2025-09-302025-11-05 RCL ROYAL CARIBBEAN CRUISES LTD643 shares-15.84%2025-09-302025-11-05 MAR MARRIOTT INTERNATIONAL730 shares-63.26%2025-09-302025-11-05 SHW SHERWIN-WILLIAMS CO571 shares-19.69%2025-09-302025-11-05 HWM HOWMET AEROSPACE INC1.0K shares-28.33%2025-09-302025-11-05 WMB WILLIAMS COS INC3.0K shares-21.46%2025-09-302025-11-05 BK BANK OF NEW YORK MELLON CORP1.8K shares-26.62%2025-09-302025-11-05 EMR EMERSON ELECTRIC CO1.4K shares-28.62%2025-09-302025-11-05 MCO MOODY'S CORP382 shares-24.21%2025-09-302025-11-05 PNC PNC FINANCIAL SERVICES GROUP969 shares-20.57%2025-09-302025-11-05 JCI JOHNSON CONTROLS INTERNATIONAL1.7K shares-15.19%2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC1.1K shares-70.17%2025-09-302025-11-05 USB US BANCORP3.8K shares-23.92%2025-09-302025-11-05 PYPL PAYPAL HOLDINGS INC2.4K shares-24.98%2025-09-302025-11-05 VST VISTRA CORP869 shares-21.64%2025-09-302025-11-05 GLW CORNING INC2.0K shares-9.70%2025-09-302025-11-05 HCA HCA HOLDINGS INC405 shares-23.15%2025-09-302025-11-05 FI FISERV INC1.4K shares-22.99%2025-09-302025-11-05 WDAY WORKDAY INC719 shares-64.94%2025-09-302025-11-05 CTAS CINTAS CORP848 shares-15.12%2025-09-302025-11-05 ABNB AIRBNB INC1.4K shares-64.02%2025-09-302025-11-05 COR CENCORA INC532 sharesnew addition2025-09-302025-11-05 ITW ILLINOIS TOOL WORKS654 shares-24.65%2025-09-302025-11-05 ADSK AUTODESK INC528 shares-14.42%2025-09-302025-11-05 CSX CSX CORP4.6K shares-20.86%2025-09-302025-11-05 NSC NORFOLK SOUTHERN CORP549 shares-20.66%2025-09-302025-11-05 RSG REPUBLIC SERVICES INC722 shares-41.82%2025-09-302025-11-05 TEL TE CONNECTIVITY LTD720 shares-20.44%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE-CL B1.9K sharesnew addition2025-09-302025-11-05 PWR QUANTA SERVICES INC359 shares-22.80%2025-09-302025-11-05 SRE SEMPRA ENERGY1.7K shares-6.79%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC (THE)558 shares-15.45%2025-09-302025-11-05 ZTS ZOETIS INC1.1K shares-23.93%2025-09-302025-11-05 AEP AMERICAN ELECTRIC POWER CO1.3K shares-20.87%2025-09-302025-11-05 CL COLGATE-PALMOLIVE CO2.0K shares-21.40%2025-09-302025-11-05 URI UNITED RENTALS INC156 shares-20.41%2025-09-302025-11-05 HLT HILTON WORLDWIDE HOLDINGS INC574 shares-23.97%2025-09-302025-11-05 EOG EOG RESOURCES INC1.3K shares-23.62%2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS262 shares-22.71%2025-09-302025-11-05 APD AIR PRODUCTS & CHEM INC541 shares-23.26%2025-09-302025-11-05 AXON AXON ENTERPRISE INC199 shares1.53%2025-09-302025-11-05 CMI CUMMINS INC333 shares-18.58%2025-09-302025-11-05 BDX BECTON DICKINSON & CO733 shares-20.93%2025-09-302025-11-05 DLR DIGITAL REALTY TRUST INC817 shares-14.00%2025-09-302025-11-05 APO APOLLO GLOBAL MANAGEMENT INC1.1K shares-20.68%2025-09-302025-11-05 FTNT FORTINET INC1.6K shares-14.08%2025-09-302025-11-05 LHX L3 HARRIS TECHNOLOGIES INC453 shares-23.99%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP1.5K shares-63.37%2025-09-302025-11-05 SPG SIMON PROPERTY GROUP INC781 shares-17.27%2025-09-302025-11-05 ALL ALLSTATE CORP649 shares-13.93%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS NV612 shares-24.91%2025-09-302025-11-05 TFC TRUIST FINANCIAL CORP3.1K shares-28.49%2025-09-302025-11-05 GM GENERAL MOTORS CO2.4K shares-22.66%2025-09-302025-11-05 O REALTY INCOME CORP2.3K sharesnew addition2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC261 shares-23.24%2025-09-302025-11-05 DAL DELTA AIR LINES INC2.3K shares-50.07%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC3.2K shares-18.34%2025-09-302025-11-05 D DOMINION RESOURCES INC/VA2.2K shares2.98%2025-09-302025-11-05 FAST FASTENAL CO2.8K shares-24.00%2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES INC1.8K shares55.44%2025-09-302025-11-05 KMI KINDER MORGAN INC4.7K shares-23.07%2025-09-302025-11-05 AFL AFLAC INCORPORATED1.2K shares-25.22%2025-09-302025-11-05 VLO VALERO ENERGY CORP799 shares-17.37%2025-09-302025-11-05 PSX PHILLIPS 66970 shares-28.41%2025-09-302025-11-05 DDOG DATADOG INC774 shares-29.44%2025-09-302025-11-05 FDX FEDEX CORP527 shares-21.11%2025-09-302025-11-05 XEL XCEL ENERGY INC1.5K shares-12.72%2025-09-302025-11-05 IDXX IDEXX LABORATORIES INC193 shares-19.25%2025-09-302025-11-05 SLB SCHLUMBERGER LTD3.6K shares-21.57%2025-09-302025-11-05 AIG AMERICAN INTERNATIONAL GROUP1.4K shares-23.00%2025-09-302025-11-05 PCAR PACCAR INC1.3K shares-16.62%2025-09-302025-11-05 STX SEAGATE TECHNOLOGY HOLDINGS PL526 shares-4.88%2025-09-302025-11-05 F FORD MOTOR CO10.0K shares-21.51%2025-09-302025-11-05 CARR CARRIER GLOBAL CORP1.9K shares-20.56%2025-09-302025-11-05 EXC EXELON CORP2.5K shares-24.61%2025-09-302025-11-05 MET METLIFE INC1.4K shares-21.98%2025-09-302025-11-05 MNST MONSTER BEVERAGE CORP1.7K shares-21.41%2025-09-302025-11-05 ROST ROSS STORES INC757 sharesnew addition2025-09-302025-11-05 PSA PUBLIC STORAGE389 shares-14.32%2025-09-302025-11-05 CBRE CBRE GROUP INC - A747 shares-16.35%2025-09-302025-11-05 BKR BAKER HUGHES A GE CO2.3K shares-18.80%2025-09-302025-11-05 MPWR MONOLITHIC POWER SYSTEMS INC114 shares-16.79%2025-09-302025-11-05 ETR ENTERGY CORP1.1K shares87.58%2025-09-302025-11-05 AMP AMERIPRISE FINANCIAL INC225 shares-23.99%2025-09-302025-11-05 XYZ BLOCK INC1.4K sharesnew addition2025-09-302025-11-05 DHI DR HORTON INC688 shares-25.62%2025-09-302025-11-05 EA ELECTRONIC ARTS INC543 shares-23.63%2025-09-302025-11-05 MSCI MSCI INC193 shares-14.60%2025-09-302025-11-05 OKE ONEOK INC1.5K shares-18.45%2025-09-302025-11-05 CCI CROWN CASTLE INC1.1K shares-9.93%2025-09-302025-11-05 EW EDWARDS LIFESCIENCES CORP1.4K shares-19.74%2025-09-302025-11-05 EL ESTEE LAUDER COMPANIES-CL A1.1K shares-78.01%2025-09-302025-11-05 EBAY EBAY INC1.1K shares-25.88%2025-09-302025-11-05 GWW GRAINGER WW INC109 shares-14.84%2025-09-302025-11-05 PEG PUBLIC SERVICE ENTERPRISE GP1.3K shares-17.30%2025-09-302025-11-05 VLTO VERALTO CORP1.0K shares-74.50%2025-09-302025-11-05 AME AMETEK INC564 shares-14.93%2025-09-302025-11-05 CTVA CORTEVA INC1.6K shares-20.10%2025-09-302025-11-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE399 shares-12.69%2025-09-302025-11-05 A AGILENT TECHNOLOGIES INC723 shares-15.24%2025-09-302025-11-05 KR KROGER CO1.5K shares-20.00%2025-09-302025-11-05 NDAQ NASDAQ INC1.1K shares-14.88%2025-09-302025-11-05 RMD RESMED INC357 shares-15.40%2025-09-302025-11-05 TGT TARGET CORP1.1K shares-18.03%2025-09-302025-11-05 PAYX PAYCHEX INC770 shares-24.29%2025-09-302025-11-05 VMC VULCAN MATERIALS CO318 shares-16.97%2025-09-302025-11-05 WBD WARNER BROS DISCOVERY INC5.4K shares-26.24%2025-09-302025-11-05 CPRT COPART INC2.1K shares-15.56%2025-09-302025-11-05 FICO FAIR ISAAC CORP56 shares-22.22%2025-09-302025-11-05 GRMN GARMIN LTD364 shares-17.83%2025-09-302025-11-05 KMB KIMBERLY-CLARK CORP793 shares-19.33%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC274 shares-16.72%2025-09-302025-11-05 WDC WESTERN DIGITAL CORP783 sharesnew addition2025-09-302025-11-05 WEC WEC ENERGY GROUP INC824 shares-9.35%2025-09-302025-11-05 PCG P G & E CORP5.6K shares-20.55%2025-09-302025-11-05 PRU PRUDENTIAL FINANCIAL INC897 shares-14.41%2025-09-302025-11-05 YUM YUM! BRANDS INC623 sharesnew addition2025-09-302025-11-05 GDDY GODADDY INC666 shares-66.90%2025-09-302025-11-05 HUM HUMANA INC303 shares-18.98%2025-09-302025-11-05 SYY SYSCO CORP1.1K shares-23.37%2025-09-302025-11-05 CAH CARDINAL HEALTH INC554 shares-24.52%2025-09-302025-11-05 CSGP COSTAR GROUP INC1.1K shares-7.76%2025-09-302025-11-05 IQV IQVIA HOLDINGS INC428 shares-18.79%2025-09-302025-11-05 HIG HARTFORD FINANCIAL SVCS GROUP642 shares-31.04%2025-09-302025-11-05 ROL ROLLINS INC1.5K shares-79.08%2025-09-302025-11-05 STT STATE STREET CORP728 shares-22.47%2025-09-302025-11-05 CTRA COTERRA ENERGY INC3.5K shares-75.92%2025-09-302025-11-05 FIS FIDELITY NATL INFORMATION SVS1.2K shares-29.65%2025-09-302025-11-05 MLM MARTIN MARIETTA MATERIALS INC132 shares-25.84%2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC462 shares31.62%2025-09-302025-11-05 DD DUPONT DE NEWMOURS INC1.1K shares-19.89%2025-09-302025-11-05 MCHP MICROCHIP TECHNOLOGY INC1.2K shares-27.55%2025-09-302025-11-05 XYL XYLEM INC560 shares-18.60%2025-09-302025-11-05 IBKR INTERACTIVE BROKERS GROUP INC1.2K sharesnew addition2025-09-302025-11-05 NRG NRG ENERGY INC489 sharesnew addition2025-09-302025-11-05 TRGP TARGA RESOURCES CORP484 shares-25.42%2025-09-302025-11-05 UAL UNITED AIRLINES HOLDINGS, INC832 shares-11.58%2025-09-302025-11-05 ED CONSOLIDATED EDISON INC799 shares-24.91%2025-09-302025-11-05 EME EMCOR GROUP INC116 sharesnew addition2025-09-302025-11-05 ACGL ARCH CAPITAL GROUP LTD860 shares-19.32%2025-09-302025-11-05 EQT EQT CORP1.4K shares-26.84%2025-09-302025-11-05 IRM IRON MTN INC NEW COM748 shares-10.85%2025-09-302025-11-05 KDP KEURIG DR PEPPER INC3.1K shares0.00%2025-09-302025-11-05 WAB WABTEC CORP/DE396 shares-23.26%2025-09-302025-11-05 CTSH COGNIZANT TECH SOLUTIONS - A1.1K shares-25.34%2025-09-302025-11-05 VTR VENTAS INC1.2K shares-0.35%2025-09-302025-11-05 HPE HEWLETT PACKARD ENTERPRISE CO3.0K shares-23.29%2025-09-302025-11-05 VICI VICI PROPERTIES INC2.4K shares-21.66%2025-09-302025-11-05 EXR EXTRA 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shares-19.47%2025-09-302025-11-05 LEN LENNAR CORP512 shares-31.46%2025-09-302025-11-05 BRO BROWN & BROWN INC636 shares-6.19%2025-09-302025-11-05 DXCM DEXCOM INC893 shares-82.68%2025-09-302025-11-05 NTAP NETAPP INC499 shares-17.25%2025-09-302025-11-05 TDY TELEDYNE TECHNOLOGIES INC104 shares-23.53%2025-09-302025-11-05 FE FIRST ENERGY CORP1.3K sharesnew addition2025-09-302025-11-05 ODFL OLD DOMINION FREIGHT LINE INC409 shares-20.89%2025-09-302025-11-05 HSIC SCHEIN (HENRY) INC905 shares132.05%2025-09-302025-11-05 BABA ALIBABA GROUP HOLDING319 sharesnew addition2025-09-302025-11-05 WRB BERKLEY (WR) CORPORATION745 shares-15.24%2025-09-302025-11-05 TTD TRADE DESK INC/THE1.1K sharesnew addition2025-09-302025-11-05 CINF CINCINNATI FINANCIAL CORP345 shares-23.67%2025-09-302025-11-05 SYF SYNCHRONY FINANCIAL805 shares-40.01%2025-09-302025-11-05 ULTA ULTA SALON COSMETICS & FRAGRAN100 shares-14.53%2025-09-302025-11-05 CCJ CAMECO CORP651 shares-88.31%2025-09-302025-11-05 CBOE CBOE HOLDINGS INC233 shares-23.10%2025-09-302025-11-05 CHTR CHARTER COMMUNICATIONS INC205 shares-33.01%2025-09-302025-11-05 CMS CMS ENERGY CORP761 shares-9.51%2025-09-302025-11-05 DRI DARDEN RESTAURANTS INC294 sharesnew addition2025-09-302025-11-05 DVN DEVON ENERGY CORP1.6K shares-59.65%2025-09-302025-11-05 EXPE EXPEDIA GROUP INC258 shares-35.18%2025-09-302025-11-05 LDOS LEIDOS HOLDINGS INC277 shares-32.93%2025-09-302025-11-05 PHM PULTEGROUP INC431 shares-32.34%2025-09-302025-11-05 EQR EQUITY RESIDENTIAL866 shares-17.68%2025-09-302025-11-05 FSLR FIRST SOLAR INC232 shares-24.68%2025-09-302025-11-05 IP INTERNATIONAL PAPER CO1.2K shares-30.61%2025-09-302025-11-05 NVR NVR INC7 shares0.00%2025-09-302025-11-05 PTC PTC INC267 shares-24.36%2025-09-302025-11-05 MTB M & T BANK CORP281 shares-44.79%2025-09-302025-11-05 STE STERIS PLC217 shares-24.13%2025-09-302025-11-05 ARM ARM HOLDINGS PLC319 shares-88.01%2025-09-302025-11-05 LYV LIVE NATION INC350 shares-14.22%2025-09-302025-11-05 NI NISOURCE INC1.2K sharesnew addition2025-09-302025-11-05 SBAC SBA COMMUNICATIONS CORP275 shares-11.58%2025-09-302025-11-05 TPR TAPESTRY INC449 shares-32.88%2025-09-302025-11-05 WSM WILLIAMS-SONOMA INC274 shares25.11%2025-09-302025-11-05 TROW T ROWE PRICE GROUP INC481 shares-24.49%2025-09-302025-11-05 DOV DOVER CORP306 shares-24.26%2025-09-302025-11-05 PPG PPG INDUSTRIES INC497 shares-33.02%2025-09-302025-11-05 TYL TYLER TECHNOLOGIES INC96 shares-20.00%2025-09-302025-11-05 VRSN VERISIGN INC185 shares-25.10%2025-09-302025-11-05 HUBB HUBBELL INC - CL B116 shares-23.68%2025-09-302025-11-05 JBL JABIL CIRCUIT INC235 shares-8.91%2025-09-302025-11-05 LH LABCORP HOLDINGS INC176 shares-32.05%2025-09-302025-11-05 DG DOLLAR GENERAL CORP488 shares-32.13%2025-09-302025-11-05 PODD INSULET CORP152 shares-23.62%2025-09-302025-11-05 K KELLOGG CO582 shares-23.32%2025-09-302025-11-05 SW SMURFIT WESTROCK LTD1.1K shares-30.45%2025-09-302025-11-05 TER TERADYNE INC331 shares-39.15%2025-09-302025-11-05 WAT WATERS CORP146 shares-15.12%2025-09-302025-11-05 CHD CHURCH & DWIGHT CO INC532 shares-24.54%2025-09-302025-11-05 ERO ERO COPPER CORP2.0K shares-87.99%2025-09-302025-11-05 TPB TURNING POINT BRANDS INC555 shares-87.95%2025-09-302025-11-05 TSM TSMC154 sharesnew addition2025-09-302025-11-05 BIIB BIOGEN INC305 sharesnew addition2025-09-302025-11-05 STZ CONSTELLATION BRANDS INC - A319 sharesnew addition2025-09-302025-11-05 GPN GLOBAL PAYMENTS INC519 shares-34.88%2025-09-302025-11-05 PKG PACKAGING CORP OF AMERICA217 shares-16.54%2025-09-302025-11-05 TPL TEXAS PACIFIC LAND CORP48 shares-21.31%2025-09-302025-11-05 SMG SCOTTS MIRACLE-GRO CO-CL A775 shares-88.25%2025-09-302025-11-05 SCI SERVICE CORP INTERNATIONAL/US562 sharesnew addition2025-09-302025-11-05 CDW CDW CORP/DE286 shares-25.91%2025-09-302025-11-05 MKL MARKEL GROUP INC23 shares-86.78%2025-09-302025-11-05 ON ON SEMICONDUCTOR CORP880 shares-13.39%2025-09-302025-11-05 PNR PENTAIR PLC404 shares-14.23%2025-09-302025-11-05 LNT ALLIANT ENERGY CORP652 sharesnew addition2025-09-302025-11-05 APTV APTIV PLC519 shares-13.21%2025-09-302025-11-05 CNC CENTENE CORP1.2K shares-27.28%2025-09-302025-11-05 CPAY CORPLAY INC COM150 shares-29.58%2025-09-302025-11-05 EIX EDISON INTERNATIONAL831 shares-24.45%2025-09-302025-11-05 LUV SOUTHWEST AIRLINES CO1.4K shares-20.39%2025-09-302025-11-05 SU SUNCOR ENERGY INC1.1K shares-87.94%2025-09-302025-11-05 WY WEYERHAEUSER CO1.8K shares-14.83%2025-09-302025-11-05 VIK VIKING HOLDINGS LTD744 sharesnew addition2025-09-302025-11-05 CHRW C H ROBINSON WORLDWIDE INC323 shares-7.98%2025-09-302025-11-05 HAL HALLIBURTON CO1.8K shares-36.59%2025-09-302025-11-05 HBAN HUNTINGTON BANCSHARES INC2.6K shares-40.29%2025-09-302025-11-05 ZBRA ZEBRA TECHNOLOGIES CORP139 shares-6.71%2025-09-302025-11-05 NVT NVENT ELECTRIC PLC440 sharesnew addition2025-09-302025-11-05 ALLE ALLEGION PLC235 shares-8.20%2025-09-302025-11-05 LNG CHENIERE ENERGY INC176 shares-88.27%2025-09-302025-11-05 ESS ESSEX PROPERTY TRUST INC162 shares-19.00%2025-09-302025-11-05 EG EVEREST RE GROUP LTD116 shares-7.20%2025-09-302025-11-05 HOLX HOLOGIC INC617 shares-12.61%2025-09-302025-11-05 OMC OMNICOM GROUP533 shares-6.00%2025-09-302025-11-05 TXT TEXTRON INC491 shares-11.69%2025-09-302025-11-05 TRMB TRIMBLE INC518 shares-11.90%2025-09-302025-11-05 LRN STRIDE INC288 sharesnew addition2025-09-302025-11-05 CFG CITIZENS FINANCIAL GROUP INC781 shares-40.11%2025-09-302025-11-05 EVRG EVERGY INC525 sharesnew addition2025-09-302025-11-05 LULU LULULEMON ATHLETICA INC237 shares-35.95%2025-09-302025-11-05 MKC MCCORMICK & CO623 shares-13.71%2025-09-302025-11-05 STLD STEEL DYNAMICS INC282 shares-35.47%2025-09-302025-11-05 ZBH ZIMMER BIOMET HOLDINGS INC415 shares-21.40%2025-09-302025-11-05 BBY BEST BUY CO INC525 shares-13.65%2025-09-302025-11-05 BLDR BUILDERS FIRSTSOURCE INC305 shares-10.29%2025-09-302025-11-05 CF CF INDUSTRIES HOLDINGS INC445 shares-19.82%2025-09-302025-11-05 CLX CLOROX COMPANY337 shares-5.60%2025-09-302025-11-05 FFIV F5 NETWORKS INC117 shares-31.58%2025-09-302025-11-05 INVH INVITATION HOMES INC1.4K shares-15.90%2025-09-302025-11-05 RF REGIONS FINANCIAL CORP1.6K shares-41.85%2025-09-302025-11-05 VNOM VIPER ENERGY INC1.1K sharesnew addition2025-09-302025-11-05 AROC ARCHROCK INC1.6K shares-88.23%2025-09-302025-11-05 QXO QXO INC2.0K sharesnew addition2025-09-302025-11-05 AMCR AMCOR PLC4.9K shares510.82%2025-09-302025-11-05 IFF INTL FLAVORS & FRAGRANCES INC632 shares-12.95%2025-09-302025-11-05 KIM KIMCO REALTY CORP1.8K shares-20.90%2025-09-302025-11-05 WST WEST PHARMACEUTICAL SERVICES I144 shares-32.71%2025-09-302025-11-05 COO COOPER COMPANIES INC547 shares-4.04%2025-09-302025-11-05 DLTR DOLLAR TREE INC427 shares-35.40%2025-09-302025-11-05 GPC GENUINE PARTS CO282 shares-30.88%2025-09-302025-11-05 J JACOBS SOLUTIONS INC244 shares-32.78%2025-09-302025-11-05 KHC KRAFT HEINZ CO/THE1.5K sharesnew addition2025-09-302025-11-05 PFG PRINCIPAL FINANCIAL GROUP464 shares-26.11%2025-09-302025-11-05 SXT SENSIENT TECHNOLOGIES CORP403 shares-87.96%2025-09-302025-11-05 BALL BALL CORP767 shares-15.06%2025-09-302025-11-05 DECK DECKERS OUTDOOR CORP361 shares-18.88%2025-09-302025-11-05 EXPD EXPEDITORS INTL WASH INC306 shares-28.84%2025-09-302025-11-05 IT GARTNER INC153 shares-32.89%2025-09-302025-11-05 INCY INCYTE CORP438 shares17.74%2025-09-302025-11-05 LII LENNOX INTERNATIONAL INC66 shares-19.51%2025-09-302025-11-05 DOC HEALTHPEAK PROPERTIES INC1.9K shares-17.30%2025-09-302025-11-05 MAA MID-AMERICA APARTMENT COMMUNIT265 sharesnew addition2025-09-302025-11-05 RL RALPH LAUREN CORP108 shares-22.30%2025-09-302025-11-05 TKO TKO GROUP HOLDINGS INC183 shares2.23%2025-09-302025-11-05 AVY AVERY DENNISON CORP215 shares-7.73%2025-09-302025-11-05 CAVA CAVA GROUP INC551 shares-87.10%2025-09-302025-11-05 FOXA FOX CORP586 shares-23.10%2025-09-302025-11-05 GEN GEN DIGITAL INC1.3K shares-20.22%2025-09-302025-11-05 IEX IDEX CORP207 shares-4.17%2025-09-302025-11-05 LVS LAS VEGAS SANDS CORP651 shares-31.04%2025-09-302025-11-05 MAS MASCO CORP510 shares-21.30%2025-09-302025-11-05 NDSN NORDSON CORPORATION149 shares-3.87%2025-09-302025-11-05 SNA SNAP-ON INC104 shares-32.47%2025-09-302025-11-05 TSN TYSON FOODS INC676 shares-18.06%2025-09-302025-11-05 FTV FORTIVE CORP674 shares-33.86%2025-09-302025-11-05 L LOEWS CORP334 shares-35.65%2025-09-302025-11-05 LYB LYONDELLBASELL INDU-CL A696 shares-4.79%2025-09-302025-11-05 SOC SABLE OFFSHORE CORP1.7K shares-87.94%2025-09-302025-11-05 TRI THOMSON REUTERS CORP218 shares-87.95%2025-09-302025-11-05 ARE ALEXANDRIA REAL ESTATE EQUITIE423 shares-5.37%2025-09-302025-11-05 BAX BAXTER INTL INC1.4K shares-0.35%2025-09-302025-11-05 DPZ DOMINO'S PIZZA INC78 shares-23.53%2025-09-302025-11-05 JBHT HUNT (JB) TRANSPORT SVCS INC215 sharesnew addition2025-09-302025-11-05 REG REGENCY CENTERS CORP451 shares-19.89%2025-09-302025-11-05 UHS UNIVERSAL HEALTH SVCS CLASS B157 shares-22.66%2025-09-302025-11-05 VTRS VIATRIS INC3.2K shares-16.05%2025-09-302025-11-05 AKAM AKAMAI TECHNOLOGIES INC401 shares-8.86%2025-09-302025-11-05 AIZ ASSURANT INC141 shares-3.42%2025-09-302025-11-05 DAY CERIDIAN HCM HOLDING INC444 shares-13.28%2025-09-302025-11-05 GL GLOBE LIFE INC227 shares-4.62%2025-09-302025-11-05 HII HUNTINGTON INGALLS INDUSTRIES107 shares-16.41%2025-09-302025-11-05 SJM JM SMUCKER CO/THE293 shares-10.67%2025-09-302025-11-05 SWKS SKYWORKS SOLUTIONS INC410 shares-11.06%2025-09-302025-11-05 SWK STANLEY BLACK & DECKER INC422 sharesnew addition2025-09-302025-11-05 ALB ALBEMARLE CORP323 shares-11.99%2025-09-302025-11-05 BG BUNGE GLOBAL SA365 shares-20.82%2025-09-302025-11-05 CPT CAMDEN PROPERTY TRUST294 shares-20.11%2025-09-302025-11-05 JKHY HENRY (JACK) & ASSOCIATES INC202 shares-3.81%2025-09-302025-11-05 IVZ INVESCO LTD1.2K sharesnew addition2025-09-302025-11-05 KEY KEYCORP1.7K shares-48.55%2025-09-302025-11-05 MOH MOLINA HEALTHCARE INC149 shares-10.78%2025-09-302025-11-05 MOS MOSAIC CO/THE869 shares-5.95%2025-09-302025-11-05 PNW PINNACLE WEST CAPITAL CORP329 shares-16.28%2025-09-302025-11-05 RVTY REVVITY INC COM325 shares-8.96%2025-09-302025-11-05 UDR UDR INC830 shares-20.04%2025-09-302025-11-05 BXP BOSTON PROPERTIES INC400 shares-20.32%2025-09-302025-11-05 DOW DOW INC1.3K shares-36.82%2025-09-302025-11-05 FDS FACTSET RESEARCH SYSTEMS INC104 shares-6.31%2025-09-302025-11-05 NCLH NORWEGIAN CRUISE LINE HOLDINGS1.2K shares-14.83%2025-09-302025-11-05 SOLV SOLVENTUM CORP404 shares1.25%2025-09-302025-11-05 WYNN WYNN RESORTS LTD241 shares-24.69%2025-09-302025-11-05 AES AES CORP1.9K sharesnew addition2025-09-302025-11-05 GNRC GENERAC HOLDINGS INC163 shares69.79%2025-09-302025-11-05 IPG INTERPUBLIC GROUP OF COS INC1.0K shares-10.62%2025-09-302025-11-05 NWSA NEWS CORP1.0K shares-20.78%2025-09-302025-11-05 HAS HASBRO INC360 shares-20.53%2025-09-302025-11-05 PAYC PAYCOM SOFTWARE INC134 shares-11.84%2025-09-302025-11-05 TECH BIO-TECHNE CORP434 shares-10.88%2025-09-302025-11-05 HST HOST HOTELS & RESORTS INC1.6K shares-30.00%2025-09-302025-11-05 MRNA MODERNA INC924 shares-16.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available