The Analysis of TOKIO MARINE ASSET MANAGEMENT CO LTD's Holdings & P&L


Currently, TOKIO MARINE ASSET MANAGEMENT CO LTD holds 524 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in NFLX (+230.1K shares, valued at $21.6M), META (+15.6K shares, valued at $10.3M), WMT (+85.8K shares, valued at $9.6M); decreased their positions in UNH (-18.8K shares, valued at $6.2M), COST (-7.1K shares, valued at $6.1M), MSCI (-8.3K shares, valued at $4.8M); initiated new positions in CFLT (+310.4K shares, valued at $9.4M), EXAS (+90.9K shares, valued at $9.2M), DAY (+133.4K shares, valued at $9.2M).


1M P&L
+100.1M+3.95%
3M P&L
+154.4M+6.22%
HY P&L
+214.7M+8.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors301.9M
12.1%
2Software - Infrastructure246.5M
9.9%
3Consumer Electronics174.6M
7.0%

Top Industries by Stock Count

1Software - Application27 stocks
5.6%
2Utilities - Regulated Electric20 stocks
4.2%
3Software - Infrastructure19 stocks
4.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.72%
Shares1.2M
Event2025-12-31
Filed2026-01-27
MSFT
MICROSOFT CORP
1.21%
Shares384.7K
Event2025-12-31
Filed2026-01-27
AAPL
APPLE INC
1.62%
Shares642.3K
Event2025-12-31
Filed2026-01-27
AMZN
AMAZON COM INC
1.01%
Shares512.5K
Event2025-12-31
Filed2026-01-27
ALPHABET INC
ALPHABET INC
-3.22%
Shares310.0K
Event2025-12-31
Filed2026-01-27
ALPHABET INC
ALPHABET INC
-4.53%
Shares274.3K
Event2025-12-31
Filed2026-01-27
BROADCOM INC
BROADCOM INC
15.56%
Shares187.7K
Event2025-12-31
Filed2026-01-27
META
META PLATFORMS INC
20.91%
Shares90.3K
Event2025-12-31
Filed2026-01-27
V
VISA INC
0.12%
Shares154.0K
Event2025-12-31
Filed2026-01-27
LLY
ELI LILLY & CO
2.61%
Shares48.4K
Event2025-12-31
Filed2026-01-27
MA
MASTERCARD INCORPORATED
-0.68%
Shares86.7K
Event2025-12-31
Filed2026-01-27
TSLA
TESLA INC
1.68%
Shares98.5K
Event2025-12-31
Filed2026-01-27
JPM
JPMORGAN CHASE & CO.
1.93%
Shares94.1K
Event2025-12-31
Filed2026-01-27
COST
COSTCO WHSL CORP NEW
-17.24%
Shares33.9K
Event2025-12-31
Filed2026-01-27
TJX
TJX COS INC NEW
-2.51%
Shares183.9K
Event2025-12-31
Filed2026-01-27
PM
PHILIP MORRIS INTL INC
5.77%
Shares170.3K
Event2025-12-31
Filed2026-01-27
CRM
SALESFORCE INC
2.59%
Shares98.7K
Event2025-12-31
Filed2026-01-27
CDNS
CADENCE DESIGN SYSTEM INC
-1.14%
Shares83.4K
Event2025-12-31
Filed2026-01-27
WMT
WALMART INC
58.60%
Shares232.3K
Event2025-12-31
Filed2026-01-27
NFLX
NETFLIX INC
740.88%
Shares261.1K
Event2025-12-31
Filed2026-01-27
XOM
EXXON MOBIL CORP
0.12%
Shares201.3K
Event2025-12-31
Filed2026-01-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.46%
Shares46.6K
Event2025-12-31
Filed2026-01-27
ORLY
OREILLY AUTOMOTIVE INC
-2.13%
Shares251.7K
Event2025-12-31
Filed2026-01-27
UNH
UNITEDHEALTH GROUP INC
-21.95%
Shares66.9K
Event2025-12-31
Filed2026-01-27
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-4.08%
Shares65.8K
Event2025-12-31
Filed2026-01-27
HDB
HDFC BANK LTD
-2.73%
Shares523.3K
Event2025-12-31
Filed2026-01-27
JNJ
JOHNSON & JOHNSON
2.87%
Shares82.8K
Event2025-12-31
Filed2026-01-27
CPRT
COPART INC
-15.60%
Shares429.5K
Event2025-12-31
Filed2026-01-27
ZTS
ZOETIS INC
-2.64%
Shares131.6K
Event2025-12-31
Filed2026-01-27
ROL
ROLLINS INC
9.70%
Shares268.1K
Event2025-12-31
Filed2026-01-27
MERCK & CO INC
MERCK & CO INC
-10.30%
Shares142.5K
Event2025-12-31
Filed2026-01-27
MSCI
MSCI INC
-24.15%
Shares26.1K
Event2025-12-31
Filed2026-01-27
PLTR
PALANTIR TECHNOLOGIES INC
3.68%
Shares79.5K
Event2025-12-31
Filed2026-01-27
ABBV
ABBVIE INC
4.05%
Shares61.5K
Event2025-12-31
Filed2026-01-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
6.31%
Shares106.5K
Event2025-12-31
Filed2026-01-27
MCO
MOODYS CORP
6.44%
Shares27.2K
Event2025-12-31
Filed2026-01-27
CVX
CHEVRON CORP NEW
0.26%
Shares87.1K
Event2025-12-31
Filed2026-01-27
BAC
BANK AMERICA CORP
2.28%
Shares240.2K
Event2025-12-31
Filed2026-01-27
AMD
ADVANCED MICRO DEVICES INC
3.41%
Shares56.6K
Event2025-12-31
Filed2026-01-27
AME
AMETEK INC
-2.65%
Shares57.5K
Event2025-12-31
Filed2026-01-27
ORCL
ORACLE CORP
4.99%
Shares59.7K
Event2025-12-31
Filed2026-01-27
ADBE
ADOBE INC
-14.58%
Shares33.0K
Event2025-12-31
Filed2026-01-27
HD
HOME DEPOT INC
1.63%
Shares33.4K
Event2025-12-31
Filed2026-01-27
FYBR
FRONTIER COMMUNICATIONS PARE
0.00%
Shares299.5K
Event2025-12-31
Filed2026-01-27
GE AEROSPACE
GE AEROSPACE
2.72%
Shares36.9K
Event2025-12-31
Filed2026-01-27
PG
PROCTER AND GAMBLE CO
2.42%
Shares78.6K
Event2025-12-31
Filed2026-01-27
MU
MICRON TECHNOLOGY INC
5.23%
Shares39.4K
Event2025-12-31
Filed2026-01-27
VRSK
VERISK ANALYTICS INC
-20.25%
Shares49.1K
Event2025-12-31
Filed2026-01-27
GTLS
CHART INDS INC
30.00%
Shares52.0K
Event2025-12-31
Filed2026-01-27
PLYM
PLYMOUTH INDL REIT INC
310.80%
Shares483.1K
Event2025-12-31
Filed2026-01-27
WBD
WARNER BROS DISCOVERY INC
304.50%
Shares364.0K
Event2025-12-31
Filed2026-01-27
CSCO
CISCO SYS INC
1.78%
Shares132.2K
Event2025-12-31
Filed2026-01-27
WFC
WELLS FARGO CO NEW
1.70%
Shares108.9K
Event2025-12-31
Filed2026-01-27
EA
ELECTRONIC ARTS INC
500.26%
Shares47.8K
Event2025-12-31
Filed2026-01-27
KO
COCA COLA CO
2.76%
Shares137.0K
Event2025-12-31
Filed2026-01-27
IBM
INTERNATIONAL BUSINESS MACHS
3.10%
Shares31.9K
Event2025-12-31
Filed2026-01-27
CAT
CATERPILLAR INC
4.74%
Shares16.4K
Event2025-12-31
Filed2026-01-27
CFLT
CONFLUENT INC
New
Shares310.4K
Event2025-12-31
Filed2026-01-27
EXAS
EXACT SCIENCES CORP
New
Shares90.9K
Event2025-12-31
Filed2026-01-27
DAY
DAYFORCE INC
New
Shares133.4K
Event2025-12-31
Filed2026-01-27
GS
GOLDMAN SACHS GROUP INC
1.96%
Shares10.5K
Event2025-12-31
Filed2026-01-27
LINDE PLC
LINDE PLC
0.59%
Shares20.4K
Event2025-12-31
Filed2026-01-27
NEE
NEXTERA ENERGY INC
0.96%
Shares105.2K
Event2025-12-31
Filed2026-01-27
RTX
RTX CORPORATION
2.19%
Shares45.6K
Event2025-12-31
Filed2026-01-27
MEDTRONIC PLC
MEDTRONIC PLC
-0.96%
Shares84.6K
Event2025-12-31
Filed2026-01-27
LAM RESEARCH CORP
LAM RESEARCH CORP
3.57%
Shares44.7K
Event2025-12-31
Filed2026-01-27
TMO
THERMO FISHER SCIENTIFIC INC
2.47%
Shares12.8K
Event2025-12-31
Filed2026-01-27
ABT
ABBOTT LABS
1.89%
Shares58.6K
Event2025-12-31
Filed2026-01-27
CITIGROUP INC
CITIGROUP INC
0.16%
Shares62.7K
Event2025-12-31
Filed2026-01-27
AXP
AMERICAN EXPRESS CO
1.09%
Shares19.6K
Event2025-12-31
Filed2026-01-27
AMAT
APPLIED MATLS INC
5.24%
Shares28.2K
Event2025-12-31
Filed2026-01-27
MCD
MCDONALDS CORP
2.74%
Shares23.6K
Event2025-12-31
Filed2026-01-27
MS
MORGAN STANLEY
2.41%
Shares40.5K
Event2025-12-31
Filed2026-01-27
ISRG
INTUITIVE SURGICAL INC
3.47%
Shares12.5K
Event2025-12-31
Filed2026-01-27
DIS
DISNEY WALT CO
1.55%
Shares60.0K
Event2025-12-31
Filed2026-01-27
PEP
PEPSICO INC
3.26%
Shares45.7K
Event2025-12-31
Filed2026-01-27
GEV
GE VERNOVA INC
2.14%
Shares9.8K
Event2025-12-31
Filed2026-01-27
INTU
INTUIT
0.64%
Shares9.4K
Event2025-12-31
Filed2026-01-27
QCOM
QUALCOMM INC
1.69%
Shares36.0K
Event2025-12-31
Filed2026-01-27
T
AT&T INC
2.34%
Shares241.8K
Event2025-12-31
Filed2026-01-27
APH
AMPHENOL CORP NEW
3.31%
Shares43.9K
Event2025-12-31
Filed2026-01-27
COP
CONOCOPHILLIPS
1.34%
Shares63.4K
Event2025-12-31
Filed2026-01-27
INTC
INTEL CORP
9.48%
Shares160.5K
Event2025-12-31
Filed2026-01-27
AMGN
AMGEN INC
-1.23%
Shares18.1K
Event2025-12-31
Filed2026-01-27
SCHW
SCHWAB CHARLES CORP
1.16%
Shares58.3K
Event2025-12-31
Filed2026-01-27
BKNG
BOOKING HOLDINGS INC
-1.45%
Shares1.1K
Event2025-12-31
Filed2026-01-27
KLAC
KLA CORP
5.37%
Shares4.7K
Event2025-12-31
Filed2026-01-27
VZ
VERIZON COMMUNICATIONS INC
3.36%
Shares140.2K
Event2025-12-31
Filed2026-01-27
BA
BOEING CO
1.83%
Shares26.0K
Event2025-12-31
Filed2026-01-27
CEG
CONSTELLATION ENERGY CORP
0.89%
Shares15.8K
Event2025-12-31
Filed2026-01-27
APP
APPLOVIN CORP
2.33%
Shares8.3K
Event2025-12-31
Filed2026-01-27
MDLZ
MONDELEZ INTL INC
0.09%
Shares103.8K
Event2025-12-31
Filed2026-01-27
UBER
UBER TECHNOLOGIES INC
1.86%
Shares67.9K
Event2025-12-31
Filed2026-01-27
COF
CAPITAL ONE FINL CORP
1.75%
Shares22.8K
Event2025-12-31
Filed2026-01-27
SPGI
S&P GLOBAL INC
0.70%
Shares10.5K
Event2025-12-31
Filed2026-01-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.67%
Shares20.5K
Event2025-12-31
Filed2026-01-27
NOW
SERVICENOW INC
405.50%
Shares35.4K
Event2025-12-31
Filed2026-01-27
RNA
AVIDITY BIOSCIENCES INC
New
Shares74.3K
Event2025-12-31
Filed2026-01-27
TXN
TEXAS INSTRS INC
0.79%
Shares30.6K
Event2025-12-31
Filed2026-01-27
BLACKROCK INC
BLACKROCK INC
2.95%
Shares4.9K
Event2025-12-31
Filed2026-01-27
GILD
GILEAD SCIENCES INC
-0.32%
Shares42.9K
Event2025-12-31
Filed2026-01-27
DHR
DANAHER CORPORATION
2.07%
Shares21.8K
Event2025-12-31
Filed2026-01-27
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares50.3K
Event2025-12-31
Filed2026-01-27
PFE
PFIZER INC
4.22%
Shares188.9K
Event2025-12-31
Filed2026-01-27
SO
SOUTHERN CO
3.19%
Shares53.1K
Event2025-12-31
Filed2026-01-27
ADI
ANALOG DEVICES INC
2.03%
Shares17.0K
Event2025-12-31
Filed2026-01-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.39%
Shares38.8K
Event2025-12-31
Filed2026-01-27
LOW
LOWES COS INC
3.05%
Shares18.7K
Event2025-12-31
Filed2026-01-27
UNP
UNION PAC CORP
4.31%
Shares19.5K
Event2025-12-31
Filed2026-01-27
PANW
PALO ALTO NETWORKS INC
8.10%
Shares24.4K
Event2025-12-31
Filed2026-01-27
WELL
WELLTOWER INC
4.45%
Shares24.2K
Event2025-12-31
Filed2026-01-27
PGR
PROGRESSIVE CORP
1.38%
Shares19.6K
Event2025-12-31
Filed2026-01-27
BLACKSTONE INC
BLACKSTONE INC
1.41%
Shares27.8K
Event2025-12-31
Filed2026-01-27
EATON CORP PLC
EATON CORP PLC
1.17%
Shares13.4K
Event2025-12-31
Filed2026-01-27
CRWD
CROWDSTRIKE HLDGS INC
5.56%
Shares9.1K
Event2025-12-31
Filed2026-01-27
VRTX
VERTEX PHARMACEUTICALS INC
4.11%
Shares9.3K
Event2025-12-31
Filed2026-01-27
HON
HONEYWELL INTL INC
0.92%
Shares21.2K
Event2025-12-31
Filed2026-01-27
SHCO
SOHO HOUSE & CO INC
New
Shares456.7K
Event2025-12-31
Filed2026-01-27
PLD
PROLOGIS INC.
3.12%
Shares32.0K
Event2025-12-31
Filed2026-01-27
DE
DEERE & CO
0.00%
Shares8.6K
Event2025-12-31
Filed2026-01-27
NEM
NEWMONT CORP
-1.45%
Shares40.2K
Event2025-12-31
Filed2026-01-27
SYK
STRYKER CORPORATION
0.72%
Shares11.3K
Event2025-12-31
Filed2026-01-27
SEE
SEALED AIR CORP NEW
New
Shares95.7K
Event2025-12-31
Filed2026-01-27
PH
PARKER-HANNIFIN CORP
1.07%
Shares4.3K
Event2025-12-31
Filed2026-01-27
ECL
ECOLAB INC
3.55%
Shares14.4K
Event2025-12-31
Filed2026-01-27
CB
CHUBB LIMITED
2.36%
Shares12.0K
Event2025-12-31
Filed2026-01-27
SHW
SHERWIN WILLIAMS CO
0.11%
Shares11.4K
Event2025-12-31
Filed2026-01-27
EOG
EOG RES INC
-3.76%
Shares34.9K
Event2025-12-31
Filed2026-01-27
BMY
BRISTOL-MYERS SQUIBB CO
1.12%
Shares67.7K
Event2025-12-31
Filed2026-01-27
CMCSA
COMCAST CORP NEW
3.38%
Shares119.8K
Event2025-12-31
Filed2026-01-27
MCK
MCKESSON CORP
2.13%
Shares4.4K
Event2025-12-31
Filed2026-01-27
TMUS
T-MOBILE US INC
0.78%
Shares17.3K
Event2025-12-31
Filed2026-01-27
SBUX
STARBUCKS CORP
1.95%
Shares41.5K
Event2025-12-31
Filed2026-01-27
AMCR
AMCOR PLC
0.00%
Shares83.1K
Event2025-12-31
Filed2026-01-27
CVS
CVS HEALTH CORP
2.82%
Shares43.6K
Event2025-12-31
Filed2026-01-27
SE
SEA LTD
4.07%
Shares26.9K
Event2025-12-31
Filed2026-01-27
ADP
AUTOMATIC DATA PROCESSING IN
0.99%
Shares13.3K
Event2025-12-31
Filed2026-01-27
LMT
LOCKHEED MARTIN CORP
2.21%
Shares7.0K
Event2025-12-31
Filed2026-01-27
MELI
MERCADOLIBRE INC
6.13%
Shares1.7K
Event2025-12-31
Filed2026-01-27
CME
CME GROUP INC
2.04%
Shares12.2K
Event2025-12-31
Filed2026-01-27
KKR & CO INC
KKR & CO INC
3.10%
Shares25.7K
Event2025-12-31
Filed2026-01-27
DASH
DOORDASH INC
12.42%
Shares14.3K
Event2025-12-31
Filed2026-01-27
MO
ALTRIA GROUP INC
4.71%
Shares56.1K
Event2025-12-31
Filed2026-01-27
SPOT
SPOTIFY TECHNOLOGY S A
4.15%
Shares5.5K
Event2025-12-31
Filed2026-01-27
SNPS
SYNOPSYS INC
8.01%
Shares6.8K
Event2025-12-31
Filed2026-01-27
IDXX
IDEXX LABS INC
-7.67%
Shares4.5K
Event2025-12-31
Filed2026-01-27
HOOD
ROBINHOOD MKTS INC
0.96%
Shares27.0K
Event2025-12-31
Filed2026-01-27
KMI
KINDER MORGAN INC DEL
-1.77%
Shares110.5K
Event2025-12-31
Filed2026-01-27
ICE
INTERCONTINENTAL EXCHANGE IN
3.07%
Shares18.8K
Event2025-12-31
Filed2026-01-27
MMC
MARSH & MCLENNAN COS INC
6.79%
Shares16.3K
Event2025-12-31
Filed2026-01-27
TT
TRANE TECHNOLOGIES PLC
0.76%
Shares7.7K
Event2025-12-31
Filed2026-01-27
REGN
REGENERON PHARMACEUTICALS
0.99%
Shares3.9K
Event2025-12-31
Filed2026-01-27
AEP
AMERICAN ELEC PWR CO INC
1.90%
Shares25.8K
Event2025-12-31
Filed2026-01-27
HWM
HOWMET AEROSPACE INC
2.99%
Shares14.3K
Event2025-12-31
Filed2026-01-27
WM
WASTE MGMT INC DEL
2.33%
Shares13.3K
Event2025-12-31
Filed2026-01-27
MMM
3M CO
0.28%
Shares18.1K
Event2025-12-31
Filed2026-01-27
CRH PLC
CRH PLC
2.52%
Shares22.9K
Event2025-12-31
Filed2026-01-27
BK
BANK NEW YORK MELLON CORP
3.74%
Shares24.3K
Event2025-12-31
Filed2026-01-27
HCA
HCA HEALTHCARE INC
0.79%
Shares6.0K
Event2025-12-31
Filed2026-01-27
JCI
JOHNSON CTLS INTL PLC
1.66%
Shares23.4K
Event2025-12-31
Filed2026-01-27
FCX
FREEPORT-MCMORAN INC
2.50%
Shares54.7K
Event2025-12-31
Filed2026-01-27
AMT
AMERICAN TOWER CORP NEW
0.17%
Shares15.7K
Event2025-12-31
Filed2026-01-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
2.09%
Shares19.1K
Event2025-12-31
Filed2026-01-27
USB
US BANCORP DEL
4.42%
Shares51.6K
Event2025-12-31
Filed2026-01-27
PNC
PNC FINL SVCS GROUP INC
3.79%
Shares13.1K
Event2025-12-31
Filed2026-01-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
5.89%
Shares32.2K
Event2025-12-31
Filed2026-01-27
PSX
PHILLIPS 66
-0.90%
Shares21.1K
Event2025-12-31
Filed2026-01-27
RCL
ROYAL CARIBBEAN GROUP
6.47%
Shares9.7K
Event2025-12-31
Filed2026-01-27
GLW
CORNING INC
1.00%
Shares31.0K
Event2025-12-31
Filed2026-01-27
GM
GENERAL MTRS CO
-7.50%
Shares32.8K
Event2025-12-31
Filed2026-01-27
NOC
NORTHROP GRUMMAN CORP
2.85%
Shares4.7K
Event2025-12-31
Filed2026-01-27
CL
COLGATE PALMOLIVE CO
-0.15%
Shares33.3K
Event2025-12-31
Filed2026-01-27
SNOW
SNOWFLAKE INC
5.37%
Shares12.0K
Event2025-12-31
Filed2026-01-27
ELV
ELEVANCE HEALTH INC FORMERLY
4.00%
Shares7.4K
Event2025-12-31
Filed2026-01-27
CENCORA INC
CENCORA INC
-3.47%
Shares7.7K
Event2025-12-31
Filed2026-01-27
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
4.22%
Shares7.7K
Event2025-12-31
Filed2026-01-27
NKE
NIKE INC
0.27%
Shares40.2K
Event2025-12-31
Filed2026-01-27
CMI
CUMMINS INC
8.00%
Shares5.0K
Event2025-12-31
Filed2026-01-27
TDG
TRANSDIGM GROUP INC
1.37%
Shares1.9K
Event2025-12-31
Filed2026-01-27
WMB
WILLIAMS COS INC
6.34%
Shares42.4K
Event2025-12-31
Filed2026-01-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
5.47%
Shares11.2K
Event2025-12-31
Filed2026-01-27
EQIX
EQUINIX INC
1.94%
Shares3.3K
Event2025-12-31
Filed2026-01-27
EMR
EMERSON ELEC CO
-0.72%
Shares19.0K
Event2025-12-31
Filed2026-01-27
APD
AIR PRODS & CHEMS INC
-0.75%
Shares10.1K
Event2025-12-31
Filed2026-01-27
SLB
SLB LIMITED
5.64%
Shares64.9K
Event2025-12-31
Filed2026-01-27
THE CIGNA GROUP
THE CIGNA GROUP
3.81%
Shares8.9K
Event2025-12-31
Filed2026-01-27
FICO
FAIR ISAAC CORP
-25.94%
Shares1.4K
Event2025-12-31
Filed2026-01-27
AJG
GALLAGHER ARTHUR J & CO
5.74%
Shares9.3K
Event2025-12-31
Filed2026-01-27
AON PLC
AON PLC
2.37%
Shares6.8K
Event2025-12-31
Filed2026-01-27
MAR
MARRIOTT INTL INC NEW
-6.06%
Shares7.7K
Event2025-12-31
Filed2026-01-27
UPS
UNITED PARCEL SERVICE INC
4.69%
Shares24.1K
Event2025-12-31
Filed2026-01-27
PWR
QUANTA SVCS INC
2.92%
Shares5.6K
Event2025-12-31
Filed2026-01-27
WDC
WESTERN DIGITAL CORP
-7.26%
Shares13.7K
Event2025-12-31
Filed2026-01-27
NET
CLOUDFLARE INC
3.32%
Shares11.9K
Event2025-12-31
Filed2026-01-27
D
DOMINION ENERGY INC
0.42%
Shares39.3K
Event2025-12-31
Filed2026-01-27
CTAS
CINTAS CORP
-1.28%
Shares12.2K
Event2025-12-31
Filed2026-01-27
HLT
HILTON WORLDWIDE HLDGS INC
-8.18%
Shares7.9K
Event2025-12-31
Filed2026-01-27
PPL
PPL CORP
0.67%
Shares64.2K
Event2025-12-31
Filed2026-01-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
3.22%
Shares8.2K
Event2025-12-31
Filed2026-01-27
CSX
CSX CORP
5.84%
Shares61.8K
Event2025-12-31
Filed2026-01-27
VRT
VERTIV HOLDINGS CO
0.84%
Shares13.7K
Event2025-12-31
Filed2026-01-27
NSC
NORFOLK SOUTHN CORP
1.43%
Shares7.6K
Event2025-12-31
Filed2026-01-27
CVNA
CARVANA CO
14.62%
Shares5.1K
Event2025-12-31
Filed2026-01-27
ITW
ILLINOIS TOOL WKS INC
4.72%
Shares8.8K
Event2025-12-31
Filed2026-01-27
FDX
FEDEX CORP
3.86%
Shares7.4K
Event2025-12-31
Filed2026-01-27
TRV
TRAVELERS COMPANIES INC
6.46%
Shares7.2K
Event2025-12-31
Filed2026-01-27
MSI
MOTOROLA SOLUTIONS INC
3.40%
Shares5.5K
Event2025-12-31
Filed2026-01-27
ROST
ROSS STORES INC
0.00%
Shares11.6K
Event2025-12-31
Filed2026-01-27
VST
VISTRA CORP
5.84%
Shares12.9K
Event2025-12-31
Filed2026-01-27
EXC
EXELON CORP
3.01%
Shares47.8K
Event2025-12-31
Filed2026-01-27
ADSK
AUTODESK INC
-1.45%
Shares7.0K
Event2025-12-31
Filed2026-01-27
SPG
SIMON PPTY GROUP INC NEW
3.54%
Shares11.2K
Event2025-12-31
Filed2026-01-27
CTVA
CORTEVA INC
-3.74%
Shares30.9K
Event2025-12-31
Filed2026-01-27
TFC
TRUIST FINL CORP
6.60%
Shares41.0K
Event2025-12-31
Filed2026-01-27
SRE
SEMPRA
4.57%
Shares22.6K
Event2025-12-31
Filed2026-01-27
ALNY
ALNYLAM PHARMACEUTICALS INC
12.85%
Shares5.0K
Event2025-12-31
Filed2026-01-27
PCAR
PACCAR INC
0.00%
Shares18.1K
Event2025-12-31
Filed2026-01-27
ABNB
AIRBNB INC
-1.32%
Shares14.6K
Event2025-12-31
Filed2026-01-27
AZO
AUTOZONE INC
2.64%
Shares583
Event2025-12-31
Filed2026-01-27
MNST
MONSTER BEVERAGE CORP NEW
3.11%
Shares25.6K
Event2025-12-31
Filed2026-01-27
TSCO
TRACTOR SUPPLY CO
-0.06%
Shares38.4K
Event2025-12-31
Filed2026-01-27
LHX
L3HARRIS TECHNOLOGIES INC
6.16%
Shares6.5K
Event2025-12-31
Filed2026-01-27
URI
UNITED RENTALS INC
3.01%
Shares2.4K
Event2025-12-31
Filed2026-01-27
PYPL
PAYPAL HLDGS INC
3.28%
Shares32.6K
Event2025-12-31
Filed2026-01-27
RBLX
ROBLOX CORP
9.40%
Shares22.9K
Event2025-12-31
Filed2026-01-27
NXPI
NXP SEMICONDUCTORS N V
0.60%
Shares8.4K
Event2025-12-31
Filed2026-01-27
CBRE
CBRE GROUP INC
6.47%
Shares11.4K
Event2025-12-31
Filed2026-01-27
DLR
DIGITAL RLTY TR INC
1.81%
Shares11.8K
Event2025-12-31
Filed2026-01-27
CAH
CARDINAL HEALTH INC
0.00%
Shares8.9K
Event2025-12-31
Filed2026-01-27
BDX
BECTON DICKINSON & CO
3.32%
Shares9.4K
Event2025-12-31
Filed2026-01-27
FTNT
FORTINET INC
-0.75%
Shares22.8K
Event2025-12-31
Filed2026-01-27
F
FORD MTR CO
4.11%
Shares137.6K
Event2025-12-31
Filed2026-01-27
AFL
AFLAC INC
5.53%
Shares16.3K
Event2025-12-31
Filed2026-01-27
CMG
CHIPOTLE MEXICAN GRILL INC
3.54%
Shares48.2K
Event2025-12-31
Filed2026-01-27
VLO
VALERO ENERGY CORP
8.73%
Shares11.0K
Event2025-12-31
Filed2026-01-27
ALL
ALLSTATE CORP
6.51%
Shares8.6K
Event2025-12-31
Filed2026-01-27
COIN
COINBASE GLOBAL INC
12.38%
Shares7.9K
Event2025-12-31
Filed2026-01-27
MPC
MARATHON PETE CORP
-1.87%
Shares10.6K
Event2025-12-31
Filed2026-01-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares6.7K
Event2025-12-31
Filed2026-01-27
MPWR
MONOLITHIC PWR SYS INC
12.72%
Shares1.9K
Event2025-12-31
Filed2026-01-27
O
REALTY INCOME CORP
1.54%
Shares29.9K
Event2025-12-31
Filed2026-01-27
EW
EDWARDS LIFESCIENCES CORP
1.82%
Shares19.5K
Event2025-12-31
Filed2026-01-27
DDOG
DATADOG INC
14.27%
Shares12.0K
Event2025-12-31
Filed2026-01-27
BKR
BAKER HUGHES COMPANY
2.11%
Shares35.7K
Event2025-12-31
Filed2026-01-27
AXON
AXON ENTERPRISE INC
6.00%
Shares2.9K
Event2025-12-31
Filed2026-01-27
DELL
DELL TECHNOLOGIES INC
10.62%
Shares12.9K
Event2025-12-31
Filed2026-01-27
NDAQ
NASDAQ INC
10.79%
Shares16.7K
Event2025-12-31
Filed2026-01-27
TRGP
TARGA RES CORP
14.75%
Shares8.7K
Event2025-12-31
Filed2026-01-27
EBAY
EBAY INC.
10.94%
Shares18.3K
Event2025-12-31
Filed2026-01-27
WDAY
WORKDAY INC
1.32%
Shares7.3K
Event2025-12-31
Filed2026-01-27
RSG
REPUBLIC SVCS INC
0.00%
Shares7.4K
Event2025-12-31
Filed2026-01-27
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares4.0K
Event2025-12-31
Filed2026-01-27
FAST
FASTENAL CO
1.39%
Shares38.5K
Event2025-12-31
Filed2026-01-27
OKE
ONEOK INC NEW
-5.23%
Shares21.0K
Event2025-12-31
Filed2026-01-27
ROP
ROPER TECHNOLOGIES INC
6.64%
Shares3.4K
Event2025-12-31
Filed2026-01-27
ETR
ENTERGY CORP NEW
0.00%
Shares16.5K
Event2025-12-31
Filed2026-01-27
MSTR
STRATEGY INC
11.02%
Shares10.0K
Event2025-12-31
Filed2026-01-27
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares6.8K
Event2025-12-31
Filed2026-01-27
FI
FISERV INC
16.06%
Shares22.4K
Event2025-12-31
Filed2026-01-27
GWW
WW GRAINGER INC
3.79%
Shares1.5K
Event2025-12-31
Filed2026-01-27
TGT
TARGET CORP
2.38%
Shares15.2K
Event2025-12-31
Filed2026-01-27
AMP
AMERIPRISE FINL INC
-0.07%
Shares3.0K
Event2025-12-31
Filed2026-01-27
AIG
AMERICAN INTL GROUP INC
-3.28%
Shares17.3K
Event2025-12-31
Filed2026-01-27
FLUT
FLUTTER ENTMT PLC
4.47%
Shares6.9K
Event2025-12-31
Filed2026-01-27
WCN
WASTE CONNECTIONS INC
0.00%
Shares8.4K
Event2025-12-31
Filed2026-01-27
MDB
MONGODB INC
8.38%
Shares3.5K
Event2025-12-31
Filed2026-01-27
NUE
NUCOR CORP
0.00%
Shares9.0K
Event2025-12-31
Filed2026-01-27
XYZ
BLOCK INC
7.38%
Shares22.4K
Event2025-12-31
Filed2026-01-27
IQV
IQVIA HLDGS INC
2.57%
Shares6.5K
Event2025-12-31
Filed2026-01-27
CHD
CHURCH & DWIGHT CO INC
-74.43%
Shares17.3K
Event2025-12-31
Filed2026-01-27
LNG
CHENIERE ENERGY INC
1.92%
Shares7.4K
Event2025-12-31
Filed2026-01-27
XEL
XCEL ENERGY INC
2.87%
Shares19.5K
Event2025-12-31
Filed2026-01-27
ARES
ARES MANAGEMENT CORPORATION
4.22%
Shares8.9K
Event2025-12-31
Filed2026-01-27
KEYS
KEYSIGHT TECHNOLOGIES INC
7.39%
Shares7.1K
Event2025-12-31
Filed2026-01-27
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares20.6K
Event2025-12-31
Filed2026-01-27
WAB
WABTEC
6.37%
Shares6.7K
Event2025-12-31
Filed2026-01-27
SYY
SYSCO CORP
4.74%
Shares19.5K
Event2025-12-31
Filed2026-01-27
DHI
D R HORTON INC
3.58%
Shares9.9K
Event2025-12-31
Filed2026-01-27
MET
METLIFE INC
-71.35%
Shares17.9K
Event2025-12-31
Filed2026-01-27
VEEV
VEEVA SYS INC
16.10%
Shares6.3K
Event2025-12-31
Filed2026-01-27
EXPE
EXPEDIA GROUP INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-01-27
CROWN CASTLE INC
CROWN CASTLE INC
0.32%
Shares15.6K
Event2025-12-31
Filed2026-01-27
MCHP
MICROCHIP TECHNOLOGY INC.
13.78%
Shares21.7K
Event2025-12-31
Filed2026-01-27
HAL
HALLIBURTON CO
3.97%
Shares48.9K
Event2025-12-31
Filed2026-01-27
YUM
YUM BRANDS INC
3.00%
Shares9.1K
Event2025-12-31
Filed2026-01-27
CARR
CARRIER GLOBAL CORPORATION
-2.22%
Shares26.0K
Event2025-12-31
Filed2026-01-27
A
AGILENT TECHNOLOGIES INC
2.95%
Shares10.1K
Event2025-12-31
Filed2026-01-27
PSA
PUBLIC STORAGE OPER CO
10.30%
Shares5.3K
Event2025-12-31
Filed2026-01-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
6.78%
Shares16.7K
Event2025-12-31
Filed2026-01-27
XYL
XYLEM INC
17.58%
Shares10.0K
Event2025-12-31
Filed2026-01-27
KR
KROGER CO
0.00%
Shares21.7K
Event2025-12-31
Filed2026-01-27
HPE
HEWLETT PACKARD ENTERPRISE C
12.36%
Shares56.1K
Event2025-12-31
Filed2026-01-27
SYF
SYNCHRONY FINANCIAL
0.99%
Shares16.1K
Event2025-12-31
Filed2026-01-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
2.90%
Shares16.0K
Event2025-12-31
Filed2026-01-27
STT
STATE STR CORP
7.04%
Shares10.3K
Event2025-12-31
Filed2026-01-27
MLM
MARTIN MARIETTA MATLS INC
4.42%
Shares2.1K
Event2025-12-31
Filed2026-01-27
PEG
PUBLIC SVC ENTERPRISE GRP IN
3.26%
Shares16.3K
Event2025-12-31
Filed2026-01-27
TER
TERADYNE INC
11.76%
Shares6.8K
Event2025-12-31
Filed2026-01-27
VTR
VENTAS INC
8.38%
Shares16.8K
Event2025-12-31
Filed2026-01-27
NRG
NRG ENERGY INC
-2.33%
Shares8.1K
Event2025-12-31
Filed2026-01-27
VMC
VULCAN MATLS CO
0.00%
Shares4.5K
Event2025-12-31
Filed2026-01-27
CCL
CARNIVAL CORP
8.46%
Shares41.4K
Event2025-12-31
Filed2026-01-27
BALL
BALL CORP
0.00%
Shares23.8K
Event2025-12-31
Filed2026-01-27
PRU
PRUDENTIAL FINL INC
7.37%
Shares11.1K
Event2025-12-31
Filed2026-01-27
RMD
RESMED INC
1.66%
Shares5.2K
Event2025-12-31
Filed2026-01-27
HIG
HARTFORD INSURANCE GROUP INC
3.53%
Shares9.1K
Event2025-12-31
Filed2026-01-27
GRMN
GARMIN LTD
7.53%
Shares6.1K
Event2025-12-31
Filed2026-01-27
PAYX
PAYCHEX INC
0.00%
Shares11.0K
Event2025-12-31
Filed2026-01-27
FANG
DIAMONDBACK ENERGY INC
4.56%
Shares8.1K
Event2025-12-31
Filed2026-01-27
PPG
PPG INDS INC
3.47%
Shares11.8K
Event2025-12-31
Filed2026-01-27
FIS
FIDELITY NATL INFORMATION SV
5.16%
Shares18.2K
Event2025-12-31
Filed2026-01-27
PCG
PG&E CORP
6.38%
Shares74.4K
Event2025-12-31
Filed2026-01-27
GIS
GENERAL MLS INC
1.32%
Shares25.6K
Event2025-12-31
Filed2026-01-27
KDP
KEURIG DR PEPPER INC
-1.42%
Shares42.4K
Event2025-12-31
Filed2026-01-27
ACGL
ARCH CAP GROUP LTD
5.49%
Shares12.3K
Event2025-12-31
Filed2026-01-27
KVUE
KENVUE INC
6.40%
Shares68.4K
Event2025-12-31
Filed2026-01-27
FITB
FIFTH THIRD BANCORP
11.63%
Shares25.2K
Event2025-12-31
Filed2026-01-27
EME
EMCOR GROUP INC
3.45%
Shares1.9K
Event2025-12-31
Filed2026-01-27
IP
INTERNATIONAL PAPER CO
2.57%
Shares29.1K
Event2025-12-31
Filed2026-01-27
FSLR
FIRST SOLAR INC
16.84%
Shares4.4K
Event2025-12-31
Filed2026-01-27
IR
INGERSOLL RAND INC
2.28%
Shares14.3K
Event2025-12-31
Filed2026-01-27
EXR
EXTRA SPACE STORAGE INC
9.88%
Shares8.7K
Event2025-12-31
Filed2026-01-27
OXY
OCCIDENTAL PETE CORP
0.00%
Shares27.6K
Event2025-12-31
Filed2026-01-27
MTD
METTLER TOLEDO INTERNATIONAL
11.97%
Shares814
Event2025-12-31
Filed2026-01-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares10.7K
Event2025-12-31
Filed2026-01-27
KMB
KIMBERLY-CLARK CORP
5.78%
Shares11.1K
Event2025-12-31
Filed2026-01-27
RJF
RAYMOND JAMES FINL INC
5.02%
Shares7.0K
Event2025-12-31
Filed2026-01-27
ED
CONSOLIDATED EDISON INC
11.50%
Shares11.2K
Event2025-12-31
Filed2026-01-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
19.31%
Shares27.8K
Event2025-12-31
Filed2026-01-27
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares12.7K
Event2025-12-31
Filed2026-01-27
HUM
HUMANA INC
5.91%
Shares4.3K
Event2025-12-31
Filed2026-01-27
EL
LAUDER ESTEE COS INC
17.87%
Shares10.6K
Event2025-12-31
Filed2026-01-27
CSGP
COSTAR GROUP INC
5.08%
Shares16.2K
Event2025-12-31
Filed2026-01-27
STLD
STEEL DYNAMICS INC
0.84%
Shares6.4K
Event2025-12-31
Filed2026-01-27
DG
DOLLAR GEN CORP NEW
-5.72%
Shares8.2K
Event2025-12-31
Filed2026-01-27
AMRZ
AMRIZE LTD
New
Shares20.0K
Event2025-12-31
Filed2026-01-27
EXE
EXPAND ENERGY CORPORATION
4.86%
Shares9.8K
Event2025-12-31
Filed2026-01-27
MTB
M & T BK CORP
0.00%
Shares5.3K
Event2025-12-31
Filed2026-01-27
ODFL
OLD DOMINION FREIGHT LINE IN
0.80%
Shares6.8K
Event2025-12-31
Filed2026-01-27
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares3.2K
Event2025-12-31
Filed2026-01-27
LPLA
LPL FINL HLDGS INC
0.00%
Shares3.0K
Event2025-12-31
Filed2026-01-27
ATO
ATMOS ENERGY CORP
3.55%
Shares6.3K
Event2025-12-31
Filed2026-01-27
HUBBELL INC
HUBBELL INC
11.15%
Shares2.4K
Event2025-12-31
Filed2026-01-27
LYV
LIVE NATION ENTERTAINMENT IN
15.76%
Shares7.3K
Event2025-12-31
Filed2026-01-27
DLTR
DOLLAR TREE INC
10.16%
Shares8.4K
Event2025-12-31
Filed2026-01-27
CG
CARLYLE GROUP INC
7.07%
Shares17.4K
Event2025-12-31
Filed2026-01-27
CFG
CITIZENS FINL GROUP INC
14.20%
Shares17.6K
Event2025-12-31
Filed2026-01-27
ULTA
ULTA BEAUTY INC
0.00%
Shares1.7K
Event2025-12-31
Filed2026-01-27
LVS
LAS VEGAS SANDS CORP
0.00%
Shares15.7K
Event2025-12-31
Filed2026-01-27
DVN
DEVON ENERGY CORP NEW
3.10%
Shares27.8K
Event2025-12-31
Filed2026-01-27
ON
ON SEMICONDUCTOR CORP
21.34%
Shares18.8K
Event2025-12-31
Filed2026-01-27
CBOE
CBOE GLOBAL MKTS INC
-0.71%
Shares4.0K
Event2025-12-31
Filed2026-01-27
TWLO
TWILIO INC
7.14%
Shares7.1K
Event2025-12-31
Filed2026-01-27
ZS
ZSCALER INC
8.28%
Shares4.5K
Event2025-12-31
Filed2026-01-27
NTRS
NORTHERN TR CORP
0.00%
Shares7.4K
Event2025-12-31
Filed2026-01-27
CYBR
CYBERARK SOFTWARE LTD
11.50%
Shares2.2K
Event2025-12-31
Filed2026-01-27
IRM
IRON MTN INC DEL
1.50%
Shares12.0K
Event2025-12-31
Filed2026-01-27
DOW
DOW INC
5.25%
Shares42.5K
Event2025-12-31
Filed2026-01-27
EFX
EQUIFAX INC
0.00%
Shares4.6K
Event2025-12-31
Filed2026-01-27
ADM
ARCHER DANIELS MIDLAND CO
5.40%
Shares17.1K
Event2025-12-31
Filed2026-01-27
BIIB
BIOGEN INC
0.00%
Shares5.6K
Event2025-12-31
Filed2026-01-27
VICI
VICI PPTYS INC
0.77%
Shares34.8K
Event2025-12-31
Filed2026-01-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.94%
Shares6.0K
Event2025-12-31
Filed2026-01-27
DXCM
DEXCOM INC
1.74%
Shares14.7K
Event2025-12-31
Filed2026-01-27
HSY
HERSHEY CO
0.00%
Shares5.3K
Event2025-12-31
Filed2026-01-27
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares1.9K
Event2025-12-31
Filed2026-01-27
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares4.3K
Event2025-12-31
Filed2026-01-27
CORPAY INC
CORPAY INC
6.00%
Shares3.2K
Event2025-12-31
Filed2026-01-27
HUBS
HUBSPOT INC
22.48%
Shares2.4K
Event2025-12-31
Filed2026-01-27
MKL
MARKEL GROUP INC
0.00%
Shares441
Event2025-12-31
Filed2026-01-27
AEE
AMEREN CORP
0.00%
Shares9.5K
Event2025-12-31
Filed2026-01-27
LDOS
LEIDOS HOLDINGS INC
10.99%
Shares5.2K
Event2025-12-31
Filed2026-01-27
BRO
BROWN & BROWN INC
7.58%
Shares11.7K
Event2025-12-31
Filed2026-01-27
ILMN
ILLUMINA INC
19.47%
Shares7.1K
Event2025-12-31
Filed2026-01-27
CINF
CINCINNATI FINL CORP
0.00%
Shares5.7K
Event2025-12-31
Filed2026-01-27
WST
WEST PHARMACEUTICAL SVSC INC
12.79%
Shares3.3K
Event2025-12-31
Filed2026-01-27
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares7.0K
Event2025-12-31
Filed2026-01-27
WRB
BERKLEY W R CORP
0.00%
Shares13.0K
Event2025-12-31
Filed2026-01-27
CNP
CENTERPOINT ENERGY INC
0.00%
Shares23.7K
Event2025-12-31
Filed2026-01-27
BURL
BURLINGTON STORES INC
10.38%
Shares3.1K
Event2025-12-31
Filed2026-01-27
PSTG
PURE STORAGE INC
New
Shares13.4K
Event2025-12-31
Filed2026-01-27
ES
EVERSOURCE ENERGY
1.08%
Shares13.3K
Event2025-12-31
Filed2026-01-27
HBAN
HUNTINGTON BANCSHARES INC
6.39%
Shares51.4K
Event2025-12-31
Filed2026-01-27
PHM
PULTE GROUP INC
2.36%
Shares7.6K
Event2025-12-31
Filed2026-01-27
NTAP
NETAPP INC
0.67%
Shares8.3K
Event2025-12-31
Filed2026-01-27
STERIS PLC
STERIS PLC
0.00%
Shares3.5K
Event2025-12-31
Filed2026-01-27
AVB
AVALONBAY CMNTYS INC
-1.00%
Shares4.9K
Event2025-12-31
Filed2026-01-27
DRI
DARDEN RESTAURANTS INC
0.00%
Shares4.8K
Event2025-12-31
Filed2026-01-27
CTRA
COTERRA ENERGY INC
0.00%
Shares33.3K
Event2025-12-31
Filed2026-01-27
KEY
KEYCORP
2.97%
Shares42.3K
Event2025-12-31
Filed2026-01-27
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares406
Event2025-12-31
Filed2026-01-27
TRMB
TRIMBLE INC
9.87%
Shares11.1K
Event2025-12-31
Filed2026-01-27
DTE
DTE ENERGY CO
4.46%
Shares6.7K
Event2025-12-31
Filed2026-01-27
CHRW
C H ROBINSON WORLDWIDE INC
18.25%
Shares5.4K
Event2025-12-31
Filed2026-01-27
DOV
DOVER CORP
0.00%
Shares4.4K
Event2025-12-31
Filed2026-01-27
ZM
ZOOM COMMUNICATIONS INC
12.31%
Shares10.0K
Event2025-12-31
Filed2026-01-27
WAT
WATERS CORP
0.00%
Shares2.3K
Event2025-12-31
Filed2026-01-27
LEN
LENNAR CORP
8.08%
Shares8.3K
Event2025-12-31
Filed2026-01-27
HEI.A
HEICO CORP NEW
3.80%
Shares3.4K
Event2025-12-31
Filed2026-01-27
NI
NISOURCE INC
2.69%
Shares20.3K
Event2025-12-31
Filed2026-01-27
PTC
PTC INC
0.00%
Shares4.8K
Event2025-12-31
Filed2026-01-27
FOXA
FOX CORP
0.00%
Shares11.3K
Event2025-12-31
Filed2026-01-27
EQR
EQUITY RESIDENTIAL
0.85%
Shares13.1K
Event2025-12-31
Filed2026-01-27
VLTO
VERALTO CORP
0.00%
Shares8.2K
Event2025-12-31
Filed2026-01-27
EIX
EDISON INTL
2.32%
Shares13.7K
Event2025-12-31
Filed2026-01-27
CNC
CENTENE CORP DEL
8.09%
Shares19.9K
Event2025-12-31
Filed2026-01-27
INCY
INCYTE CORP
0.00%
Shares8.2K
Event2025-12-31
Filed2026-01-27
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares8.2K
Event2025-12-31
Filed2026-01-27
SW
SMURFIT WESTROCK PLC
3.03%
Shares20.9K
Event2025-12-31
Filed2026-01-27
LULU
LULULEMON ATHLETICA INC
1.05%
Shares3.9K
Event2025-12-31
Filed2026-01-27
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares8.8K
Event2025-12-31
Filed2026-01-27
VRSN
VERISIGN INC
0.00%
Shares3.3K
Event2025-12-31
Filed2026-01-27
FE
FIRSTENERGY CORP
5.41%
Shares17.6K
Event2025-12-31
Filed2026-01-27
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares28.9K
Event2025-12-31
Filed2026-01-27
PNR
PENTAIR PLC
0.00%
Shares7.5K
Event2025-12-31
Filed2026-01-27
BMRN
BIOMARIN PHARMACEUTICAL INC
-41.88%
Shares13.1K
Event2025-12-31
Filed2026-01-27
SSNC
SS&C TECHNOLOGIES HLDGS INC
0.00%
Shares8.8K
Event2025-12-31
Filed2026-01-27
PINS
PINTEREST INC
30.99%
Shares29.7K
Event2025-12-31
Filed2026-01-27
J
JACOBS SOLUTIONS INC
33.06%
Shares5.8K
Event2025-12-31
Filed2026-01-27
TTD
THE TRADE DESK INC
17.56%
Shares19.6K
Event2025-12-31
Filed2026-01-27
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
30.98%
Shares25.4K
Event2025-12-31
Filed2026-01-27
TRU
TRANSUNION
1.40%
Shares8.6K
Event2025-12-31
Filed2026-01-27
LH
LABCORP HOLDINGS INC
2.87%
Shares2.9K
Event2025-12-31
Filed2026-01-27
GLDM
WORLD GOLD TR
-20.37%
Shares8.6K
Event2025-12-31
Filed2026-01-27
STZ
CONSTELLATION BRANDS INC
0.00%
Shares5.3K
Event2025-12-31
Filed2026-01-27
HP INC
HP INC
0.00%
Shares32.6K
Event2025-12-31
Filed2026-01-27
GPN
GLOBAL PMTS INC
1.11%
Shares9.4K
Event2025-12-31
Filed2026-01-27
SUI
SUN CMNTYS INC
2.34%
Shares5.8K
Event2025-12-31
Filed2026-01-27
KHC
KRAFT HEINZ CO
1.68%
Shares29.6K
Event2025-12-31
Filed2026-01-27
TROW
PRICE T ROWE GROUP INC
6.38%
Shares7.0K
Event2025-12-31
Filed2026-01-27
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-01-27
GPC
GENUINE PARTS CO
1.17%
Shares5.8K
Event2025-12-31
Filed2026-01-27
DOCU
DOCUSIGN INC
25.59%
Shares10.3K
Event2025-12-31
Filed2026-01-27
NBIX
NEUROCRINE BIOSCIENCES INC
3.56%
Shares5.0K
Event2025-12-31
Filed2026-01-27
GDDY
GODADDY INC
1.31%
Shares5.7K
Event2025-12-31
Filed2026-01-27
DAL
DELTA AIR LINES INC DEL
0.00%
Shares10.1K
Event2025-12-31
Filed2026-01-27
NVR
NVR INC
0.00%
Shares95
Event2025-12-31
Filed2026-01-27
SNA
SNAP ON INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-01-27
IT
GARTNER INC
0.00%
Shares2.7K
Event2025-12-31
Filed2026-01-27
DGX
QUEST DIAGNOSTICS INC
5.33%
Shares3.9K
Event2025-12-31
Filed2026-01-27
KIM
KIMCO RLTY CORP
3.03%
Shares33.3K
Event2025-12-31
Filed2026-01-27
EQH
EQUITABLE HLDGS INC
0.00%
Shares14.2K
Event2025-12-31
Filed2026-01-27
JBHT
HUNT J B TRANS SVCS INC
6.79%
Shares3.4K
Event2025-12-31
Filed2026-01-27
CMS
CMS ENERGY CORP
0.00%
Shares9.5K
Event2025-12-31
Filed2026-01-27
MKC
MCCORMICK & CO INC
-2.34%
Shares9.8K
Event2025-12-31
Filed2026-01-27
CDW
CDW CORP
0.00%
Shares4.9K
Event2025-12-31
Filed2026-01-27
ESS
ESSEX PPTY TR INC
2.01%
Shares2.5K
Event2025-12-31
Filed2026-01-27
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares9.8K
Event2025-12-31
Filed2026-01-27
COOPER COS INC
COOPER COS INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-01-27
PKG
PACKAGING CORP AMER
0.00%
Shares3.2K
Event2025-12-31
Filed2026-01-27
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares7.4K
Event2025-12-31
Filed2026-01-27
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
21.80%
Shares2.7K
Event2025-12-31
Filed2026-01-27
FFIV
F5 INC
14.43%
Shares2.5K
Event2025-12-31
Filed2026-01-27
DECK
DECKERS OUTDOOR CORP
7.47%
Shares6.2K
Event2025-12-31
Filed2026-01-27
APTIV PLC
APTIV PLC
0.00%
Shares8.4K
Event2025-12-31
Filed2026-01-27
WY
WEYERHAEUSER CO MTN BE
3.21%
Shares26.9K
Event2025-12-31
Filed2026-01-27
MAA
MID-AMER APT CMNTYS INC
-0.52%
Shares4.6K
Event2025-12-31
Filed2026-01-27
DT
DYNATRACE INC
19.32%
Shares14.5K
Event2025-12-31
Filed2026-01-27
CHKP
CHECK POINT SOFTWARE TECH LT
5.39%
Shares3.4K
Event2025-12-31
Filed2026-01-27
HEI
HEICO CORP NEW
3.82%
Shares1.9K
Event2025-12-31
Filed2026-01-27
EXPD
EXPEDITORS INTL WASH INC
11.04%
Shares4.2K
Event2025-12-31
Filed2026-01-27
LII
LENNOX INTL INC
0.00%
Shares1.3K
Event2025-12-31
Filed2026-01-27
BLDR
BUILDERS FIRSTSOURCE INC
27.66%
Shares5.9K
Event2025-12-31
Filed2026-01-27
L
LOEWS CORP
0.00%
Shares5.8K
Event2025-12-31
Filed2026-01-27
GEN DIGITAL INC
GEN DIGITAL INC
0.00%
Shares22.1K
Event2025-12-31
Filed2026-01-27
CHTR
CHARTER COMMUNICATIONS INC N
0.00%
Shares2.9K
Event2025-12-31
Filed2026-01-27
FTV
FORTIVE CORP
0.00%
Shares10.8K
Event2025-12-31
Filed2026-01-27
SJM
SMUCKER J M CO
-0.03%
Shares6.1K
Event2025-12-31
Filed2026-01-27
ALLE
ALLEGION PLC
7.49%
Shares3.7K
Event2025-12-31
Filed2026-01-27
TSN
TYSON FOODS INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-01-27
BAX
BAXTER INTL INC
39.88%
Shares30.4K
Event2025-12-31
Filed2026-01-27
FNF
FIDELITY NATIONAL FINANCIAL
0.00%
Shares10.6K
Event2025-12-31
Filed2026-01-27
ZBH
ZIMMER BIOMET HOLDINGS INC
1.61%
Shares6.4K
Event2025-12-31
Filed2026-01-27
HOLX
HOLOGIC INC
1.89%
Shares7.7K
Event2025-12-31
Filed2026-01-27
BXP
BXP INC
1.81%
Shares8.5K
Event2025-12-31
Filed2026-01-27
LNT
ALLIANT ENERGY CORP
0.00%
Shares8.8K
Event2025-12-31
Filed2026-01-27
INVH
INVITATION HOMES INC
0.59%
Shares20.4K
Event2025-12-31
Filed2026-01-27
WPC
WP CAREY INC
6.20%
Shares8.7K
Event2025-12-31
Filed2026-01-27
OMC
OMNICOM GROUP INC
7.33%
Shares6.8K
Event2025-12-31
Filed2026-01-27
UDR
UDR INC
5.54%
Shares15.0K
Event2025-12-31
Filed2026-01-27
NDSN
NORDSON CORP
0.00%
Shares2.3K
Event2025-12-31
Filed2026-01-27
FOX
FOX CORP
37.61%
Shares8.5K
Event2025-12-31
Filed2026-01-27
RPRX
ROYALTY PHARMA PLC
0.69%
Shares14.1K
Event2025-12-31
Filed2026-01-27
CSL
CARLISLE COS INC
4.94%
Shares1.7K
Event2025-12-31
Filed2026-01-27
ELAN
ELANCO ANIMAL HEALTH INC
0.00%
Shares24.0K
Event2025-12-31
Filed2026-01-27
TXT
TEXTRON INC
0.00%
Shares6.2K
Event2025-12-31
Filed2026-01-27
BBY
BEST BUY INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-01-27
RPM
RPM INTL INC
6.05%
Shares5.1K
Event2025-12-31
Filed2026-01-27
EVRG
EVERGY INC
0.00%
Shares7.3K
Event2025-12-31
Filed2026-01-27
DPZ
DOMINOS PIZZA INC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-01-27
EG
EVEREST GROUP LTD
12.55%
Shares1.5K
Event2025-12-31
Filed2026-01-27
SOLV
SOLVENTUM CORP
0.00%
Shares6.4K
Event2025-12-31
Filed2026-01-27
DOC
HEALTHPEAK PROPERTIES INC
12.05%
Shares31.3K
Event2025-12-31
Filed2026-01-27
CENT
CENTRAL GARDEN & PET CO
0.00%
Shares15.3K
Event2025-12-31
Filed2026-01-27
FRPT
FRESHPET INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-01-27
WTRG
ESSENTIAL UTILS INC
0.00%
Shares12.7K
Event2025-12-31
Filed2026-01-27
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares2.7K
Event2025-12-31
Filed2026-01-27
TW
TRADEWEB MKTS INC
0.00%
Shares4.5K
Event2025-12-31
Filed2026-01-27
MAS
MASCO CORP
2.83%
Shares7.6K
Event2025-12-31
Filed2026-01-27
ARE
ALEXANDRIA REAL ESTATE EQ IN
39.22%
Shares9.8K
Event2025-12-31
Filed2026-01-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available