The Analysis of Sterling Capital Management LLC's Holdings
Currently, Sterling Capital Management LLC holds 3251 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in HON (+309.4K shares, valued at $65.1M), WM (+139.6K shares, valued at $30.8M), N/A (+22.0M shares, valued at $22.0M); decreased their positions in SCHW (-701.5K shares, valued at $67.0M), MSFT (-106.2K shares, valued at $55.0M), FERG (-192.7K shares, valued at $43.3M); initiated new positions in N/A (+22.0M shares, valued at $22.0M), N/A (+1.1M shares, valued at $11.3M), N/A (+784.3K shares, valued at $7.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP640.3K shares-14.22%2025-09-302025-11-12
NVDA NVIDIA CORP1.4M shares-10.59%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF299.6K shares-13.44%2025-09-302025-11-12 AAPL APPLE INC669.7K shares-13.25%2025-09-302025-11-12 SCHW SCHWAB (CHARLES) CORP1.3M shares-34.58%2025-09-302025-11-12 ADI ANALOG DEVICES INC473.7K shares-8.24%2025-09-302025-11-12 AMZN AMAZON.COM INC516.0K shares-8.97%2025-09-302025-11-12 LIN LINDE PLC226.9K shares-7.92%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC469.7K shares-29.09%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING352.1K shares-8.50%2025-09-302025-11-12 HD HOME DEPOT INC251.2K shares-8.51%2025-09-302025-11-12 AMP AMERIPRISE FINANCIAL INC197.0K shares-8.32%2025-09-302025-11-12 ABBV ABBVIE INC416.2K shares-10.92%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC249.8K shares-10.98%2025-09-302025-11-12 EG EVEREST GROUP LTD238.0K shares-8.61%2025-09-302025-11-12 WM WASTE MANAGEMENT INC372.0K shares60.05%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HOLDINGS805.2K shares2.81%2025-09-302025-11-12 DPZ DOMINO'S PIZZA INC181.9K shares0.99%2025-09-302025-11-12 AFL AFLAC INC692.9K shares-10.26%2025-09-302025-11-12 CTRA COTERRA ENERGY INC3.2M shares-2.96%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS375.4K shares-7.66%2025-09-302025-11-12 DE DEERE & CO159.7K shares-9.52%2025-09-302025-11-12 PEP PEPSICO INC518.4K shares-9.53%2025-09-302025-11-12 ORCL ORACLE CORP258.5K shares-15.21%2025-09-302025-11-12 GOOG ALPHABET INC-CL C292.8K shares-11.16%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A91.8K shares-13.83%2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INC314.0K shares6696.15%2025-09-302025-11-12 RJF RAYMOND JAMES FINANCIAL INC381.3K shares-7.07%2025-09-302025-11-12 AVGO BROADCOM INC198.6K shares-14.13%2025-09-302025-11-12 TSLA TESLA INC143.0K shares-13.31%2025-09-302025-11-12 ACN ACCENTURE PLC-CL A250.3K shares-9.66%2025-09-302025-11-12 DHI DR HORTON INC359.7K shares14.57%2025-09-302025-11-12 V VISA INC-CLASS A SHARES172.8K shares-7.51%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC177.4K shares-9.46%2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING866.3K shares-2.62%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC165.1K shares-10.89%2025-09-302025-11-12 GOOGL ALPHABET INC-CL A229.5K shares-11.07%2025-09-302025-11-12 ABT ABBOTT LABORATORIES403.0K shares-6.28%2025-09-302025-11-12 MET METLIFE INC615.5K shares-7.54%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC57.5K shares-27.42%2025-09-302025-11-12 NDAQ NASDAQ INC480.3K shares-6.50%2025-09-302025-11-12 IWY ISHARES RUSSELL TOP 200 GROW135.0K shares-5.37%2025-09-302025-11-12 CUBE CUBESMART882.4K shares-6.68%2025-09-302025-11-12 LLY ELI LILLY & CO46.3K shares-10.44%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC400.0K shares10.14%2025-09-302025-11-12 CACI CACI INTERNATIONAL INC -CL A64.9K shares0.49%2025-09-302025-11-12 CRH CRH PLC269.8K shares0.74%2025-09-302025-11-12 IDEV ISHARES CORE MSCI DEV MKTS396.6K shares-13.81%2025-09-302025-11-12 INTU INTUIT INC45.0K shares-11.34%2025-09-302025-11-12 TEVA TEVA PHARMACEUTICAL-SP ADR1.5M shares0.92%2025-09-302025-11-12 NFLX NETFLIX INC25.1K shares-14.25%2025-09-302025-11-12 AVY AVERY DENNISON CORP180.1K shares-5.96%2025-09-302025-11-12 MO ALTRIA GROUP INC435.1K shares-7.90%2025-09-302025-11-12 DXCM DEXCOM INC407.1K shares16.26%2025-09-302025-11-12 LEN LENNAR CORP-A190.4K shares85.18%2025-09-302025-11-12 COHR COHERENT CORP219.2K shares-26.86%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP24.4K shares-10.37%2025-09-302025-11-12 APO APOLLO GLOBAL MANAGEMENT INC166.7K shares-0.40%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWRE85.6K shares-3.79%2025-09-302025-11-12 CPRT COPART INC491.8K shares-2.40%2025-09-302025-11-12 IWX ISHARES RUSSELL TOP 200 VALU249.6K shares4.63%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO67.1K shares-0.26%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS NV90.0K shares48.81%2025-09-302025-11-12 MA MASTERCARD INC - A35.0K shares-13.07%2025-09-302025-11-12 HCA HCA HEALTHCARE INC45.3K shares-12.34%2025-09-302025-11-12 DHR DANAHER CORP94.9K shares0.85%2025-09-302025-11-12 MLI MUELLER INDUSTRIES INC181.2K shares5.88%2025-09-302025-11-12 CBRE CBRE GROUP INC - A114.2K shares-0.49%2025-09-302025-11-12 IWS ISHARES RUSSELL MID-CAP VALU126.0K shares-0.13%2025-09-302025-11-12 SPGI S&P GLOBAL INC35.8K shares1.14%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC-A93.9K shares-13.02%2025-09-302025-11-12 TMUS T-MOBILE US INC67.1K shares0.83%2025-09-302025-11-12 FFIV F5 INC47.7K shares-10.11%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC195.5K shares0.42%2025-09-302025-11-12 GPN GLOBAL PAYMENTS INC174.6K shares-0.66%2025-09-302025-11-12 MTZ MASTEC INC65.6K shares-16.99%2025-09-302025-11-12 OKE ONEOK INC187.0K shares-17.07%2025-09-302025-11-12 GE GENERAL ELECTRIC CO45.2K shares-13.02%2025-09-302025-11-12 URI UNITED RENTALS INC13.8K shares-13.67%2025-09-302025-11-12 BRO BROWN & BROWN INC134.6K shares-0.23%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON67.4K shares29.45%2025-09-302025-11-12 CASY CASEY'S GENERAL STORES INC21.2K shares-7.59%2025-09-302025-11-12 AMT AMERICAN TOWER CORP57.7K shares-5.32%2025-09-302025-11-12 WTFC WINTRUST FINANCIAL CORP82.8K shares4.64%2025-09-302025-11-12 KO COCA-COLA CO/THE159.9K shares-1.11%2025-09-302025-11-12 MCK MCKESSON CORP13.6K shares-1.59%2025-09-302025-11-12 CR CRANE CO57.1K shares0.65%2025-09-302025-11-12 MOG.A MOOG INC-CLASS A49.7K shares8.34%2025-09-302025-11-12 AMGN AMGEN INC36.2K shares-8.17%2025-09-302025-11-12 LRCX LAM RESEARCH CORP75.9K shares12.18%2025-09-302025-11-12 IWP ISHARES RUSSELL MID-CAP GROW70.4K shares-22.97%2025-09-302025-11-12 OSK OSHKOSH CORP77.2K shares15.29%2025-09-302025-11-12 NOW SERVICENOW INC10.9K shares-10.54%2025-09-302025-11-12 DLR DIGITAL REALTY TRUST INC57.0K shares-4.49%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC97.5K shares-15.27%2025-09-302025-11-12 PFGC PERFORMANCE FOOD GROUP CO91.4K shares-0.13%2025-09-302025-11-12 EFG ISHARES MSCI EAFE GROWTH ETF81.4K shares-3.67%2025-09-302025-11-12 SCZ ISHARES MSCI EAFE SMALL-CAP119.6K shares-6.25%2025-09-302025-11-12 EFV ISHARES MSCI EAFE VALUE ETF134.8K shares-10.77%2025-09-302025-11-12 LPX LOUISIANA-PACIFIC CORP100.1K shares-0.30%2025-09-302025-11-12 WMT WALMART INC85.5K shares-2.80%2025-09-302025-11-12 GEV GE VERNOVA INC13.6K shares-29.92%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC-CL A11 shares0.00%2025-09-302025-11-12 BK BANK OF NEW YORK MELLON CORP75.1K shares-8.95%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC18.2K shares-13.94%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC1.5K shares-0.99%2025-09-302025-11-12 DIS WALT DISNEY CO/THE70.3K shares-4.15%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MKT ETF24.2K shares49.88%2025-09-302025-11-12 FR FIRST INDUSTRIAL REALTY TR149.3K shares1.29%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR-SP ADR27.4K shares0.42%2025-09-302025-11-12 DASH DOORDASH INC - A27.8K shares-33.75%2025-09-302025-11-12 VLO VALERO ENERGY CORP44.0K shares-70.28%2025-09-302025-11-12 QCOM QUALCOMM INC44.9K shares-6.63%2025-09-302025-11-12 APP APPLOVIN CORP-CLASS A10.2K shares-12.84%2025-09-302025-11-12 MPC MARATHON PETROLEUM CORP38.1K shares73.93%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC106.9K shares-2.54%2025-09-302025-11-12 BDC BELDEN INC59.9K shares2.76%2025-09-302025-11-12 BJ BJ'S WHOLESALE CLUB HOLDINGS77.2K shares-0.01%2025-09-302025-11-12 OLED UNIVERSAL DISPLAY CORP49.3K shares1585.84%2025-09-302025-11-12 ALL ALLSTATE CORP32.8K shares-3.78%2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC - A49.1K shares-28.50%2025-09-302025-11-12 PTC PTC INC34.5K shares-24.54%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES42.7K shares-12.42%2025-09-302025-11-12 XOM EXXON MOBIL CORP61.3K shares184.18%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC17.5K shares-14.51%2025-09-302025-11-12 CXT CRANE NXT CO101.9K shares15.55%2025-09-302025-11-12 SWX SOUTHWEST GAS HOLDINGS INC86.9K shares3.41%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO44.8K shares-54.08%2025-09-302025-11-12 O REALTY INCOME CORP110.6K shares1.38%2025-09-302025-11-12 IDXX IDEXX LABORATORIES INC10.5K shares28.31%2025-09-302025-11-12 BA BOEING CO/THE31.0K shares-18.19%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC33.9K shares-51.38%2025-09-302025-11-12 SPG SIMON PROPERTY GROUP INC35.3K shares0.52%2025-09-302025-11-12 GBCI GLACIER BANCORP INC133.4K shares20.39%2025-09-302025-11-12 RCL ROYAL CARIBBEAN CRUISES LTD20.0K shares-43.24%2025-09-302025-11-12 ANET ARISTA NETWORKS INC44.3K shares-13.02%2025-09-302025-11-12 ADBE ADOBE INC18.3K shares-13.16%2025-09-302025-11-12 AMG AFFILIATED MANAGERS GROUP27.0K shares1.97%2025-09-302025-11-12 WELL WELLTOWER INC36.1K shares-1.16%2025-09-302025-11-12 APH AMPHENOL CORP-CL A51.8K shares-13.02%2025-09-302025-11-12 DUK DUKE ENERGY CORP51.7K shares-0.85%2025-09-302025-11-12 ENS ENERSYS55.7K shares5.49%2025-09-302025-11-12 IBM INTL BUSINESS MACHINES CORP22.3K shares6.54%2025-09-302025-11-12 KLAC KLA CORP5.7K shares-13.03%2025-09-302025-11-12 MSCI MSCI INC10.9K shares-24.06%2025-09-302025-11-12 SHOP SHOPIFY INC - CLASS A41.2K shares-16.42%2025-09-302025-11-12 PFE PFIZER INC239.6K shares177.43%2025-09-302025-11-12 CSGP COSTAR GROUP INC72.1K shares-1.68%2025-09-302025-11-12 CDNS CADENCE DESIGN SYS INC17.2K shares-8.62%2025-09-302025-11-12 ADSK AUTODESK INC18.7K shares-15.52%2025-09-302025-11-12 EEM ISHARES MSCI EMERGING MARKET110.7K shares-2.04%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST8.8K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC28.2K shares-13.03%2025-09-302025-11-12 THG HANOVER INSURANCE GROUP INC/31.5K shares-39.42%2025-09-302025-11-12 SNV SYNOVUS FINANCIAL CORP115.1K shares-0.57%2025-09-302025-11-12 WBS WEBSTER FINANCIAL CORP93.7K shares1.54%2025-09-302025-11-12 GILD GILEAD SCIENCES INC50.0K shares-6.89%2025-09-302025-11-12 VEEV VEEVA SYSTEMS INC-CLASS A18.4K shares-32.79%2025-09-302025-11-12 AXON AXON ENTERPRISE INC7.6K shares-54.19%2025-09-302025-11-12 DORM DORMAN PRODUCTS INC35.1K shares0.89%2025-09-302025-11-12 C CITIGROUP INC53.7K shares49.67%2025-09-302025-11-12 SKT TANGER INC160.8K shares1.27%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC32.3K shares760.14%2025-09-302025-11-12 MS MORGAN STANLEY34.0K shares-4.14%2025-09-302025-11-12 BX BLACKSTONE INC31.4K shares-13.03%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL32.9K shares-0.61%2025-09-302025-11-12 WST WEST PHARMACEUTICAL SERVICES20.3K shares0.33%2025-09-302025-11-12 RBLX ROBLOX CORP -CLASS A38.3K shares-49.54%2025-09-302025-11-12 COLB COLUMBIA BANKING SYSTEM INC205.7K shares26.29%2025-09-302025-11-12 SNPS SYNOPSYS INC10.7K shares8.18%2025-09-302025-11-12 VICI VICI PROPERTIES INC160.9K shares-7.02%2025-09-302025-11-12 MDB MONGODB INC16.8K shares-49.04%2025-09-302025-11-12 POR PORTLAND GENERAL ELECTRIC CO117.8K shares7.21%2025-09-302025-11-12 VTR VENTAS INC73.9K shares-2.78%2025-09-302025-11-12 MTH MERITAGE HOMES CORP71.1K shares7.04%2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC - A10.5K shares-13.03%2025-09-302025-11-12 T AT&T INC181.3K shares0.67%2025-09-302025-11-12 SNOW SNOWFLAKE INC-CLASS A22.4K shares-36.26%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTERNATION45.5K shares0.09%2025-09-302025-11-12 TPR TAPESTRY INC44.0K shares-58.30%2025-09-302025-11-12 WFC WELLS FARGO & CO59.1K shares0.46%2025-09-302025-11-12 VOE VANGUARD MID-CAP VALUE ETF28.4K shares7.06%2025-09-302025-11-12 AVNT AVIENT CORP149.8K shares4.19%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP73.2K shares-15.44%2025-09-302025-11-12 ASND ASCENDIS PHARMA A/S - ADR24.8K shares-54.53%2025-09-302025-11-12 VMC VULCAN MATERIALS CO15.6K shares-38.05%2025-09-302025-11-12 WDAY WORKDAY INC-CLASS A19.9K shares-7.85%2025-09-302025-11-12 LNG CHENIERE ENERGY INC20.3K shares-2.94%2025-09-302025-11-12 CBU COMMUNITY FINANCIAL SYSTEM I80.3K shares4.91%2025-09-302025-11-12 AZO AUTOZONE INC1.1K shares-50.57%2025-09-302025-11-12 AME AMETEK INC24.6K shares-38.01%2025-09-302025-11-12 PSX PHILLIPS 6633.9K shares-7.43%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC-CL B9.2K shares0.13%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA6.6K shares-13.03%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC31.8K shares-29.86%2025-09-302025-11-12 IWN ISHARES RUSSELL 2000 VALUE E25.2K shares63.63%2025-09-302025-11-12 ON ON SEMICONDUCTOR90.3K shares-0.43%2025-09-302025-11-12 PNC PNC FINANCIAL SERVICES GROUP22.1K shares-0.26%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP20.8K shares1.57%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC14.4K shares-6.64%2025-09-302025-11-12 CVS CVS HEALTH CORP58.4K shares0.74%2025-09-302025-11-12 NEM NEWMONT CORP51.7K shares-15.73%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC30.0K shares-4.69%2025-09-302025-11-12 HIW HIGHWOODS PROPERTIES INC132.1K shares1.06%2025-09-302025-11-12 ASML ASML HOLDING NV-NY REG SHS4.3K shares-6.66%2025-09-302025-11-12 MAA MID-AMERICA APARTMENT COMM29.4K shares-4.02%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP92.2K shares-29.29%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC9.6K shares-45.89%2025-09-302025-11-12 EBAY EBAY INC44.1K shares-5.15%2025-09-302025-11-12 CRM SALESFORCE.COM INC16.9K shares-53.37%2025-09-302025-11-12 COIN COINBASE GLOBAL INC -CLASS A11.8K shares-6.29%2025-09-302025-11-12 GLW CORNING INC48.6K shares-8.08%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP11.7K shares1281.16%2025-09-302025-11-12 TEAM ATLASSIAN CORP-CL A24.9K shares59.77%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC21.4K shares-10.03%2025-09-302025-11-12 QCRH QCR HOLDINGS INC51.8K shares370.42%2025-09-302025-11-12 PLD PROLOGIS INC34.2K shares-1.24%2025-09-302025-11-12 GM GENERAL MOTORS CO63.9K shares-3.47%2025-09-302025-11-12 DELL DELL TECHNOLOGIES -C27.3K shares0.02%2025-09-302025-11-12 TRV TRAVELERS COS INC/THE13.8K shares8.16%2025-09-302025-11-12 KR KROGER CO56.5K shares-32.78%2025-09-302025-11-12 WY WEYERHAEUSER CO152.8K shares-2.20%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC2.9K shares-49.72%2025-09-302025-11-12 SBRA SABRA HEALTH CARE REIT INC202.6K shares2.43%2025-09-302025-11-12 SMTC SEMTECH CORP52.8K shares24928.44%2025-09-302025-11-12 PLUS EPLUS INC52.9K shares-5.35%2025-09-302025-11-12 TJX TJX COMPANIES INC25.9K shares-12.18%2025-09-302025-11-12 EGP EASTGROUP PROPERTIES INC22.1K shares-4.19%2025-09-302025-11-12 EMR EMERSON ELECTRIC CO28.5K shares0.17%2025-09-302025-11-12 MDT MEDTRONIC PLC38.7K shares797.70%2025-09-302025-11-12 AMAT APPLIED MATERIALS INC18.0K shares-17.55%2025-09-302025-11-12 ORLY O'REILLY AUTOMOTIVE INC33.9K shares-12.95%2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER32.4K shares1708.66%2025-09-302025-11-12 CMI CUMMINS INC8.6K shares-7.90%2025-09-302025-11-12 NOG NORTHERN OIL AND GAS INC143.7K shares16.71%2025-09-302025-11-12 VST VISTRA CORP18.0K shares-53.57%2025-09-302025-11-12 GTX GARRETT MOTION INC256.5K shares5.13%2025-09-302025-11-12 UAL UNITED AIRLINES HOLDINGS INC36.0K shares-4.83%2025-09-302025-11-12 EXC EXELON CORP76.6K shares-11.39%2025-09-302025-11-12 KMI KINDER MORGAN INC120.9K shares-50.73%2025-09-302025-11-12 HUBS HUBSPOT INC7.3K shares-30.95%2025-09-302025-11-12 BRX BRIXMOR PROPERTY GROUP INC123.4K shares-3.69%2025-09-302025-11-12 HWC HANCOCK WHITNEY CORP54.5K shares34.39%2025-09-302025-11-12 NI NISOURCE INC78.3K shares-7.81%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL47.5K shares-5.28%2025-09-302025-11-12 BAC BANK OF AMERICA CORP65.4K shares-6.31%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT IN20.6K shares-54.05%2025-09-302025-11-12 NET CLOUDFLARE INC - 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INC-CL A56.9K shares-54.27%2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF22.6K shares-3.38%2025-09-302025-11-12 EQT EQT CORP38.7K shares-4.15%2025-09-302025-11-12 CCL CARNIVAL CORP72.8K shares-20.03%2025-09-302025-11-12 CSW CSW INDUSTRIALS INC8.6K shares58.04%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP16.9K shares-4.01%2025-09-302025-11-12 SSNC SS&C TECHNOLOGIES HOLDINGS23.6K shares-4.07%2025-09-302025-11-12 OXY OCCIDENTAL PETROLEUM CORP43.9K shares-3.82%2025-09-302025-11-12 PCG P G & E CORP137.3K shares-7.64%2025-09-302025-11-12 ACGL ARCH CAPITAL GROUP LTD22.7K shares-7.91%2025-09-302025-11-12 MIR MIRION TECHNOLOGIES INC88.6K shares7.72%2025-09-302025-11-12 BXP BXP INC27.7K shares-3.88%2025-09-302025-11-12 AZZ AZZ INC18.8K shares218.34%2025-09-302025-11-12 CPT CAMDEN PROPERTY TRUST19.2K shares-4.37%2025-09-302025-11-12 CTSH COGNIZANT TECH SOLUTIONS-A30.6K shares-8.53%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC26.2K shares-8.68%2025-09-302025-11-12 CMCSA COMCAST CORP-CLASS A64.7K shares-1.49%2025-09-302025-11-12 RBC RBC BEARINGS INC5.2K shares21.05%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS3.6K shares-16.17%2025-09-302025-11-12 CSL CARLISLE COS INC6.1K shares-6.68%2025-09-302025-11-12 HAS HASBRO INC26.5K shares-3.06%2025-09-302025-11-12 PG PROCTER & GAMBLE CO/THE13.1K shares-0.01%2025-09-302025-11-12 SPXC SPX TECHNOLOGIES INC10.7K shares13.20%2025-09-302025-11-12 IQV IQVIA HOLDINGS INC10.5K shares-11.23%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE81.3K shares-8.62%2025-09-302025-11-12 LOAR LOAR HOLDINGS INC25.0K shares62.98%2025-09-302025-11-12 MAR MARRIOTT INTERNATIONAL -CL A7.7K shares-13.03%2025-09-302025-11-12 ICFI ICF INTERNATIONAL INC21.4K shares42.97%2025-09-302025-11-12 CDW CDW CORP/DE12.4K shares-6.79%2025-09-302025-11-12 KEYS KEYSIGHT TECHNOLOGIES IN11.2K shares-8.07%2025-09-302025-11-12 RL RALPH LAUREN CORP6.2K shares-18.62%2025-09-302025-11-12 PODD INSULET CORP6.3K shares-54.01%2025-09-302025-11-12 NUE NUCOR CORP14.4K shares-8.61%2025-09-302025-11-12 ES EVERSOURCE ENERGY27.4K shares-5.97%2025-09-302025-11-12 SAIA SAIA INC6.4K shares12.26%2025-09-302025-11-12 KVUE KENVUE INC118.3K shares-8.01%2025-09-302025-11-12 MTB M & T BANK CORP9.7K shares-12.02%2025-09-302025-11-12 RMD RESMED INC7.0K shares-8.71%2025-09-302025-11-12 NKE NIKE INC -CL B27.1K shares-10.44%2025-09-302025-11-12 DTE DTE ENERGY COMPANY13.4K shares-7.66%2025-09-302025-11-12 JBHT HUNT (JB) TRANSPRT SVCS INC14.0K shares-45.15%2025-09-302025-11-12 GRDN GUARDIAN PHRMCY SERVICES-A71.2K shares31.71%2025-09-302025-11-12 BBY BEST BUY CO INC24.6K shares89.57%2025-09-302025-11-12 SPSC SPS COMMERCE INC17.8K shares64.26%2025-09-302025-11-12 IRM IRON MOUNTAIN INC18.1K shares-8.71%2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVESTORS43.7K shares-2.66%2025-09-302025-11-12 NVS NOVARTIS AG-SPONSORED ADR14.3K shares23.99%2025-09-302025-11-12 FICO FAIR ISAAC CORP1.2K shares-57.98%2025-09-302025-11-12 CAT CATERPILLAR INC3.8K shares-8.87%2025-09-302025-11-12 GL GLOBE LIFE INC12.7K shares16.48%2025-09-302025-11-12 MNDY MONDAY.COM LTD9.3K shares-25.68%2025-09-302025-11-12 ARW ARROW ELECTRONICS INC14.8K shares-3.07%2025-09-302025-11-12 CCK CROWN HOLDINGS INC18.4K shares-2.48%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF2.7K shares12.71%2025-09-302025-11-12 ADM ARCHER-DANIELS-MIDLAND CO29.6K shares-8.75%2025-09-302025-11-12 LQDT LIQUIDITY SERVICES INC64.3K shares39.12%2025-09-302025-11-12 PAYX PAYCHEX INC13.9K shares-8.50%2025-09-302025-11-12 AEE AMEREN CORPORATION16.7K shares-8.71%2025-09-302025-11-12 SEIC SEI INVESTMENTS COMPANY20.5K shares-14.99%2025-09-302025-11-12 JBTM JBT MAREL CORP12.4K shares1447.69%2025-09-302025-11-12 LNC LINCOLN NATIONAL CORP43.0K shares272.44%2025-09-302025-11-12 AGCO AGCO CORP16.2K shares282.93%2025-09-302025-11-12 JXN JACKSON FINANCIAL INC-A17.1K shares21.37%2025-09-302025-11-12 CL COLGATE-PALMOLIVE CO21.6K shares-8.05%2025-09-302025-11-12 GIS GENERAL MILLS INC34.2K shares-8.75%2025-09-302025-11-12 SYK STRYKER CORP4.7K shares-11.09%2025-09-302025-11-12 AFG AMERICAN FINANCIAL GROUP INC11.7K shares-6.67%2025-09-302025-11-12 THC TENET HEALTHCARE CORP8.4K shares-7.79%2025-09-302025-11-12 PPL PPL CORP45.8K shares-8.77%2025-09-302025-11-12 AVB AVALONBAY COMMUNITIES INC8.8K shares-8.78%2025-09-302025-11-12 EZPW EZCORP INC-CL A89.2K shares39.07%2025-09-302025-11-12 ADT ADT INC194.1K shares4.83%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC2.9K shares-8.85%2025-09-302025-11-12 M MACY'S INC93.9K shares405.24%2025-09-302025-11-12 FLEX FLEX LTD29.0K shares-7.29%2025-09-302025-11-12 AWK AMERICAN WATER WORKS CO INC12.1K shares-8.64%2025-09-302025-11-12 ALLE ALLEGION PLC9.4K shares-18.94%2025-09-302025-11-12 USFD US FOODS HOLDING CORP21.9K shares-23.82%2025-09-302025-11-12 ATO ATMOS ENERGY CORP9.8K shares-8.81%2025-09-302025-11-12 BURL BURLINGTON STORES INC6.6K shares-53.99%2025-09-302025-11-12 LOW LOWE'S COS INC6.6K shares-16.54%2025-09-302025-11-12 SW SMURFIT WESTROCK PLC38.9K shares-10.58%2025-09-302025-11-12 FWRG FIRST WATCH RESTAURANT GROUP105.2K shares167.41%2025-09-302025-11-12 CINF CINCINNATI FINANCIAL CORP10.4K shares-6.56%2025-09-302025-11-12 EPR EPR PROPERTIES28.3K shares-1.15%2025-09-302025-11-12 EIX EDISON INTERNATIONAL29.6K shares-5.74%2025-09-302025-11-12 IWO ISHARES RUSSELL 2000 GROWTH5.1K shares35.53%2025-09-302025-11-12 EFX EQUIFAX INC6.4K shares-8.64%2025-09-302025-11-12 CNP CENTERPOINT ENERGY INC42.0K shares-8.35%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC16.5K shares-7.79%2025-09-302025-11-12 FRPT FRESHPET INC29.2K shares108.02%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC60.7K shares-1.03%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP3.2K shares-10.72%2025-09-302025-11-12 HPQ HP INC58.7K shares-7.07%2025-09-302025-11-12 CBOE CBOE GLOBAL MARKETS INC6.5K shares-8.81%2025-09-302025-11-12 MTD METTLER-TOLEDO INTERNATIONAL1.3K shares-8.83%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC9.0K shares-59.35%2025-09-302025-11-12 DDS DILLARDS INC-CL A2.6K shares-21.26%2025-09-302025-11-12 RITM RITHM CAPITAL CORP137.9K shares-1.38%2025-09-302025-11-12 MASI MASIMO CORP10.6K shares-54.39%2025-09-302025-11-12 LH LABCORP HOLDINGS INC5.4K shares-6.67%2025-09-302025-11-12 BOOT BOOT BARN HOLDINGS INC9.4K shares5.93%2025-09-302025-11-12 FE FIRSTENERGY CORP33.9K shares-7.11%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC3.4K shares-11.95%2025-09-302025-11-12 DG DOLLAR GENERAL CORP15.0K shares-8.02%2025-09-302025-11-12 ILMN ILLUMINA INC16.2K shares-11.28%2025-09-302025-11-12 VYX NCR VOYIX CORP122.9K shares1262.79%2025-09-302025-11-12 HLNE HAMILTON LANE INC-CLASS A11.4K shares33.61%2025-09-302025-11-12 WAY WAYSTAR HOLDING CORP40.6K shares40.83%2025-09-302025-11-12 CHEF CHEFS' WAREHOUSE INC/THE26.2K shares38.73%2025-09-302025-11-12 APTV APTIV PLC17.7K shares-9.27%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL23.4K shares-8.73%2025-09-302025-11-12 VVV VALVOLINE INC42.1K shares111.37%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC-A5.5K shares-59.80%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO32.4K shares-8.80%2025-09-302025-11-12 STE STERIS PLC6.1K shares-8.84%2025-09-302025-11-12 HSY HERSHEY CO/THE8.0K shares-7.40%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC7.9K shares-7.12%2025-09-302025-11-12 MFC MANULIFE FINANCIAL CORP47.5K shares-25.69%2025-09-302025-11-12 PPG PPG INDUSTRIES INC14.1K shares-8.71%2025-09-302025-11-12 SIG SIGNET JEWELERS LTD15.4K shares-0.15%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP15.1K shares-9.94%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP55.5K shares-7.12%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available