The Analysis of VICTORY CAPITAL MANAGEMENT INC's Holdings
Currently, VICTORY CAPITAL MANAGEMENT INC holds 2415 types of securities in its portfolio with a total value $171.0B. In the most recent quarter, they have increased their positions in QCOM (+1.1M shares, valued at $3.0B), SNPS (+2.0M shares, valued at $716.0M), LLY (+744.9K shares, valued at $500.5M); decreased their positions in ORCL (-2.0M shares, valued at $540.7M), ASML (-518.6K shares, valued at $502.3M), TECK (-10.5M shares, valued at $462.4M); initiated new positions in SSB (+1.7M shares, valued at $172.2M), IGM (+622.3K shares, valued at $78.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QCOM QUALCOMM INC3.9M shares38.95%2025-09-302025-11-12
NVDA NVIDIA CORPORATION35.1M shares4.24%2025-09-302025-11-12 MSFT MICROSOFT CORP11.6M shares4.14%2025-09-302025-11-12 AAPL APPLE INC19.5M shares2.51%2025-09-302025-11-12 AMZN AMAZON COM INC19.3M shares-1.57%2025-09-302025-11-12 GOOGL ALPHABET INC10.8M shares3.32%2025-09-302025-11-12 AVGO BROADCOM INC6.1M shares-5.86%2025-09-302025-11-12 GOOG ALPHABET INC7.2M shares-1.40%2025-09-302025-11-12 LLY ELI LILLY & CO2.3M shares47.62%2025-09-302025-11-12 META META PLATFORMS INC2.0M shares-5.11%2025-09-302025-11-12 V VISA INC4.4M shares13.95%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC8.9M shares-2.05%2025-09-302025-11-12 TFC TRUIST FINL CORP29.7M shares-5.93%2025-09-302025-11-12 ORCL ORACLE CORP4.8M shares-29.01%2025-09-302025-11-12 CSCO CISCO SYS INC18.2M shares6.32%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.6M shares8.96%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC11.7M shares-24.64%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.9M shares-4.54%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.6M shares2.92%2025-09-302025-11-12 SNPS SYNOPSYS INC2.8M shares238.76%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC1.6M shares-1.89%2025-09-302025-11-12 ES EVERSOURCE ENERGY5.9M shares9.37%2025-09-302025-11-12 APH AMPHENOL CORP NEW7.3M shares-14.15%2025-09-302025-11-12 PWR QUANTA SVCS INC2.2M shares8.78%2025-09-302025-11-12 TSLA TESLA INC1.9M shares-0.29%2025-09-302025-11-12 BAC BANK AMERICA CORP16.6M shares7.13%2025-09-302025-11-12 HD HOME DEPOT INC2.0M shares-2.93%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.12.0M shares11.27%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC2.2M shares4.29%2025-09-302025-11-12 BJ BJS WHSL CLUB HLDGS INC8.2M shares60.08%2025-09-302025-11-12 LH LABCORP HOLDINGS INC2.6M shares20.04%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.4M shares2.76%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC215.9K shares61.65%2025-09-302025-11-12 INTU INTUIT1.1M shares2.63%2025-09-302025-11-12 GEV GE VERNOVA INC1.1M shares-5.50%2025-09-302025-11-12 UITB VICTORY PORTFOLIOS II14.7M shares0.00%2025-09-302025-11-12 DIS DISNEY WALT CO5.5M shares0.30%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC867.0K shares-20.18%2025-09-302025-11-12 PINS PINTEREST INC20.6M shares18.53%2025-09-302025-11-12 NFLX NETFLIX INC565.7K shares-3.75%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC8.0M shares10.53%2025-09-302025-11-12 STT STATE STR CORP3.5M shares-25.64%2025-09-302025-11-12 TJX TJX COS INC NEW4.3M shares-9.80%2025-09-302025-11-12 NOW SERVICENOW INC1.0M shares49.25%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC2.9M shares-20.38%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP9.1M shares-8.62%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC5.4M shares-12.21%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC5.4M shares105.63%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC34.2M shares15.68%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC1.9M shares41.31%2025-09-302025-11-12 XOM EXXON MOBIL CORP5.1M shares12.46%2025-09-302025-11-12 EME EMCOR GROUP INC949.4K shares48.83%2025-09-302025-11-12 RRX REGAL REXNORD CORPORATION4.0M shares138.36%2025-09-302025-11-12 CRM SALESFORCE INC2.3M shares-6.17%2025-09-302025-11-12 AMAT APPLIED MATLS INC2.7M shares-15.65%2025-09-302025-11-12 CMS CMS ENERGY CORP7.5M shares45.19%2025-09-302025-11-12 FE FIRSTENERGY CORP3.5M shares104.33%2025-09-302025-11-12 KEYS KEYSIGHT TECHNOLOGIES INC3.0M shares8.53%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC13.5M shares-30.95%2025-09-302025-11-12 KLAC KLA CORP484.3K shares-16.71%2025-09-302025-11-12 LOW LOWES COS INC2.1M shares207.20%2025-09-302025-11-12 PFGC PERFORMANCE FOOD GROUP CO4.9M shares-20.52%2025-09-302025-11-12 CTRA COTERRA ENERGY INC21.6M shares2.54%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC2.5M shares108.25%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC1.2M shares56.63%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC2.8M shares-2.65%2025-09-302025-11-12 LNG CHENIERE ENERGY INC2.0M shares21.55%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN2.8M shares-13.94%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL7.8M shares-11.91%2025-09-302025-11-12 ADBE ADOBE INC1.3M shares112.57%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC3.5M shares46.04%2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD1.3M shares-15.58%2025-09-302025-11-12 CF CF INDS HLDGS INC5.0M shares10.59%2025-09-302025-11-12 CASY CASEYS GEN STORES INC791.4K shares35.37%2025-09-302025-11-12 NRG NRG ENERGY INC2.8M shares-23.41%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC2.3M shares-16.56%2025-09-302025-11-12 MKSI MKS INC.3.6M shares-7.34%2025-09-302025-11-12 LECO LINCOLN ELEC HLDGS INC1.9M shares4.10%2025-09-302025-11-12 CSX CSX CORP12.3M shares648.39%2025-09-302025-11-12 AFG AMERICAN FINL GROUP INC OHIO3.0M shares12.85%2025-09-302025-11-12 BKR BAKER HUGHES COMPANY8.8M shares-22.80%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC3.2M shares-8.14%2025-09-302025-11-12 ROST ROSS STORES INC2.5M shares-37.59%2025-09-302025-11-12 NNN NNN REIT INC9.9M shares1.25%2025-09-302025-11-12 TRMB TRIMBLE INC5.1M shares-7.62%2025-09-302025-11-12 XYL XYLEM INC2.8M shares-1.98%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW11.8M shares4.97%2025-09-302025-11-12 NEM NEWMONT CORP4.9M shares33.82%2025-09-302025-11-12 ELS EQUITY LIFESTYLE PPTYS INC6.8M shares32.51%2025-09-302025-11-12 PFE PFIZER INC16.2M shares7.09%2025-09-302025-11-12 MRK MERCK & CO INC4.7M shares6.79%2025-09-302025-11-12 USFD US FOODS HLDG CORP5.1M shares-38.30%2025-09-302025-11-12 PKG PACKAGING CORP AMER1.8M shares21.16%2025-09-302025-11-12 LAMR LAMAR ADVERTISING CO NEW3.2M shares-2.28%2025-09-302025-11-12 AWK AMERICAN WTR WKS CO INC NEW2.7M shares-11.80%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.1M shares12.11%2025-09-302025-11-12 CCK CROWN HLDGS INC3.9M shares-19.22%2025-09-302025-11-12 HOLX HOLOGIC INC5.5M shares-0.52%2025-09-302025-11-12 PEP PEPSICO INC2.6M shares14.35%2025-09-302025-11-12 RPM RPM INTL INC3.1M shares9.34%2025-09-302025-11-12 ORI OLD REP INTL CORP8.5M shares-16.45%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.2M shares1053.91%2025-09-302025-11-12 ANET ARISTA NETWORKS INC2.5M shares-12.55%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW13.5M shares52.91%2025-09-302025-11-12 CPT CAMDEN PPTY TR3.3M shares-23.36%2025-09-302025-11-12 GNRC GENERAC HLDGS INC2.1M shares17.91%2025-09-302025-11-12 CPRT COPART INC7.1M shares3.87%2025-09-302025-11-12 FNV FRANCO NEV CORP1.6M shares-13.46%2025-09-302025-11-12 CAH CARDINAL HEALTH INC2.3M shares44.87%2025-09-302025-11-12 ABBV ABBVIE INC1.5M shares8.57%2025-09-302025-11-12 UBND VICTORY PORTFOLIOS II15.6M shares2.38%2025-09-302025-11-12 TXT TEXTRON INC4.0M shares-12.40%2025-09-302025-11-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN8.5M shares0.91%2025-09-302025-11-12 CAT CATERPILLAR INC702.0K shares2.99%2025-09-302025-11-12 BWA BORGWARNER INC7.6M shares-4.59%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC856.5K shares-15.94%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC839.4K shares2.36%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN3.9M shares-9.03%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW347.7K shares-0.66%2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.8M shares1.83%2025-09-302025-11-12 CHRD CHORD ENERGY CORPORATION3.2M shares6.15%2025-09-302025-11-12 HUBB HUBBELL INC722.7K shares-2.93%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO2.0M shares-53.37%2025-09-302025-11-12 GFLW VICTORY PORTFOLIOS II10.7M shares4.30%2025-09-302025-11-12 APP APPLOVIN CORP421.5K shares0.26%2025-09-302025-11-12 STLD STEEL DYNAMICS INC2.2M shares0.00%2025-09-302025-11-12 CHKP CHECK POINT SOFTWARE TECH LT1.5M shares-8.30%2025-09-302025-11-12 KKR KKR & CO INC2.3M shares-36.03%2025-09-302025-11-12 ATR APTARGROUP INC2.2M shares-1.08%2025-09-302025-11-12 RSG REPUBLIC SVCS INC1.3M shares42.84%2025-09-302025-11-12 USB US BANCORP DEL5.8M shares-49.74%2025-09-302025-11-12 CVX CHEVRON CORP NEW1.8M shares4.12%2025-09-302025-11-12 CI THE CIGNA GROUP955.7K shares1.15%2025-09-302025-11-12 TRU TRANSUNION3.3M shares3.86%2025-09-302025-11-12 AGCO AGCO CORP2.6M shares-20.63%2025-09-302025-11-12 USTB VICTORY PORTFOLIOS II5.3M shares0.38%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.1M shares-36.53%2025-09-302025-11-12 GLW CORNING INC3.2M shares-20.53%2025-09-302025-11-12 WFC WELLS FARGO CO NEW3.1M shares-0.50%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO4.5M shares719.08%2025-09-302025-11-12 LRCX LAM RESEARCH CORP1.9M shares0.45%2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI851.1K shares-11.23%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.4M shares0.70%2025-09-302025-11-12 CMCSA COMCAST CORP NEW7.8M shares9.71%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO1.6M shares4.33%2025-09-302025-11-12 PAG PENSKE AUTOMOTIVE GRP INC1.4M shares48.85%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC3.5M shares-3.05%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC840.1K shares-0.56%2025-09-302025-11-12 VLTO VERALTO CORP2.2M shares12.79%2025-09-302025-11-12 MODL VICTORY PORTFOLIOS II5.1M shares1.50%2025-09-302025-11-12 UIVM VICTORY PORTFOLIOS II3.8M shares-3.99%2025-09-302025-11-12 IVV ISHARES TR350.5K shares-9.29%2025-09-302025-11-12 BLDR BUILDERS FIRSTSOURCE INC1.9M shares235.06%2025-09-302025-11-12 MO ALTRIA GROUP INC3.5M shares2.71%2025-09-302025-11-12 EOG EOG RES INC2.0M shares9.58%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC5.2M shares16.33%2025-09-302025-11-12 G GENPACT LIMITED5.3M shares-46.35%2025-09-302025-11-12 AZO AUTOZONE INC51.8K shares401.19%2025-09-302025-11-12 WLK WESTLAKE CORPORATION2.9M shares-22.98%2025-09-302025-11-12 COP CONOCOPHILLIPS2.3M shares14.67%2025-09-302025-11-12 BBWI BATH & BODY WORKS INC8.5M shares-34.72%2025-09-302025-11-12 ETN EATON CORP PLC562.7K shares-64.60%2025-09-302025-11-12 CCJ CAMECO CORP2.5M shares75.77%2025-09-302025-11-12 WMT WALMART INC2.0M shares-2.13%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN694.9K shares-0.67%2025-09-302025-11-12 EL LAUDER ESTEE COS INC2.3M shares3181.45%2025-09-302025-11-12 PSTG PURE STORAGE INC2.6M shares2.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL400.7K shares-3.14%2025-09-302025-11-12 MTZ MASTEC INC946.6K shares9550.85%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC1.9M shares24.89%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION3.3M shares-7.18%2025-09-302025-11-12 LSTR LANDSTAR SYS INC1.6M shares-1.40%2025-09-302025-11-12 MCD MCDONALDS CORP639.5K shares0.22%2025-09-302025-11-12 VLO VALERO ENERGY CORP1.1M shares-26.73%2025-09-302025-11-12 UEVM VICTORY PORTFOLIOS II3.5M shares-2.92%2025-09-302025-11-12 NTAP NETAPP INC1.6M shares-1.83%2025-09-302025-11-12 MIDD MIDDLEBY CORP1.4M shares-25.02%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC952.4K shares13.84%2025-09-302025-11-12 TMUS T-MOBILE US INC794.2K shares0.18%2025-09-302025-11-12 AMGN AMGEN INC661.5K shares-34.89%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC716.9K shares-14.76%2025-09-302025-11-12 ABNB AIRBNB INC1.5M shares14.62%2025-09-302025-11-12 LIN LINDE PLC390.8K shares-27.92%2025-09-302025-11-12 MOH MOLINA HEALTHCARE INC963.5K shares344.25%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO4.1M shares23.96%2025-09-302025-11-12 FCN FTI CONSULTING INC1.1M shares-23.53%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC1.3M shares27.93%2025-09-302025-11-12 MCK MCKESSON CORP229.5K shares-12.49%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR623.8K shares-14.92%2025-09-302025-11-12 AXTA AXALTA COATING SYS LTD6.1M shares-44.44%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC2.3M shares-44.45%2025-09-302025-11-12 SBAC SBA COMMUNICATIONS CORP NEW902.3K shares-44.65%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO2.2M shares8.57%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS2.9M shares-4.56%2025-09-302025-11-12 SSB SOUTHSTATE BK CORP1.7M sharesnew addition2025-09-302025-11-12 PHM PULTE GROUP INC1.3M shares-23.90%2025-09-302025-11-12 B BARRICK MNG CORP5.1M shares-36.17%2025-09-302025-11-12 UNM UNUM GROUP2.2M shares-1.13%2025-09-302025-11-12 SPGI S&P GLOBAL INC346.6K shares22.57%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO504.8K shares-9.77%2025-09-302025-11-12 EMXC ISHARES INC2.5M shares-27.65%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL2.9M shares-2.16%2025-09-302025-11-12 RPRX ROYALTY PHARMA PLC4.7M shares3.69%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC972.3K shares770.57%2025-09-302025-11-12 GM GENERAL MTRS CO2.6M shares270.31%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F2.2M shares3.29%2025-09-302025-11-12 ADSK AUTODESK INC495.7K shares-60.06%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP1.2M shares-0.06%2025-09-302025-11-12 MDT MEDTRONIC PLC1.6M shares-17.86%2025-09-302025-11-12 CMC COMMERCIAL METALS CO2.7M shares-15.87%2025-09-302025-11-12 HON HONEYWELL INTL INC729.3K shares6.03%2025-09-302025-11-12 VFLO VICTORY PORTFOLIOS II4.1M shares2.92%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC434.7K shares-62.34%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY461.7K shares31.08%2025-09-302025-11-12 MMM 3M CO960.3K shares-2.78%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC900.5K shares-19.57%2025-09-302025-11-12 ULVM VICTORY PORTFOLIOS II1.6M shares0.63%2025-09-302025-11-12 UMBF UMB FINL CORP1.2M shares-2.02%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC1.7M shares-6.14%2025-09-302025-11-12 MS MORGAN STANLEY890.1K shares-10.65%2025-09-302025-11-12 FNDF SCHWAB STRATEGIC TR3.2M shares-24.40%2025-09-302025-11-12 FTNT FORTINET INC1.7M shares5.78%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP276.6K shares-1.44%2025-09-302025-11-12 VC VISTEON CORP1.1M shares8.57%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC810.8K shares-1.03%2025-09-302025-11-12 EBAY EBAY INC.1.5M shares-22.41%2025-09-302025-11-12 UBSI UNITED BANKSHARES INC WEST V3.6M shares1.18%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC2.5M shares9.65%2025-09-302025-11-12 UNP UNION PAC CORP608.5K shares-30.57%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC935.9K shares706.27%2025-09-302025-11-12 ONB OLD NATL BANCORP IND6.0M shares-13.70%2025-09-302025-11-12 IWS ISHARES TR945.1K shares0.19%2025-09-302025-11-12 CART MAPLEBEAR INC3.6M shares-59.71%2025-09-302025-11-12 TGT TARGET CORP1.5M shares11.37%2025-09-302025-11-12 RNST RENASANT CORP3.5M shares-12.33%2025-09-302025-11-12 KEY KEYCORP6.9M shares39.61%2025-09-302025-11-12 AGG ISHARES TR1.3M shares40.71%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP387.1K shares8.88%2025-09-302025-11-12 IDXX IDEXX LABS INC198.6K shares7.57%2025-09-302025-11-12 TOL TOLL BROTHERS INC917.2K shares209.79%2025-09-302025-11-12 THC TENET HEALTHCARE CORP616.7K shares-0.35%2025-09-302025-11-12 OMC OMNICOM GROUP INC1.5M shares-11.51%2025-09-302025-11-12 DASH DOORDASH INC451.9K shares3.58%2025-09-302025-11-12 USVM VICTORY PORTFOLIOS II1.3M shares10.40%2025-09-302025-11-12 EVRG EVERGY INC1.6M shares-9.21%2025-09-302025-11-12 RL RALPH LAUREN CORP384.3K 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shares-1.99%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP625.9K shares-11.94%2025-09-302025-11-12 FIBK FIRST INTST BANCSYSTEM INC2.0M shares-1.72%2025-09-302025-11-12 MGEE MGE ENERGY INC751.6K shares-1.33%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC333.7K shares2.54%2025-09-302025-11-12 ATKR ATKORE INC1.0M shares-0.79%2025-09-302025-11-12 IWF ISHARES TR134.2K shares242.10%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I833.6K shares-0.99%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC742.9K shares15.85%2025-09-302025-11-12 BURL BURLINGTON STORES INC244.7K shares-23.04%2025-09-302025-11-12 LPX LOUISIANA PAC CORP698.6K shares674.84%2025-09-302025-11-12 GPK GRAPHIC PACKAGING HLDG CO3.2M shares-74.12%2025-09-302025-11-12 EEMA ISHARES INC673.7K shares-1.01%2025-09-302025-11-12 LII LENNOX INTL INC116.7K shares8.85%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC243.9K shares-6.71%2025-09-302025-11-12 ECG EVERUS CONSTR GROUP714.5K shares-53.34%2025-09-302025-11-12 XEL XCEL ENERGY INC757.2K shares-1.48%2025-09-302025-11-12 VMI VALMONT INDS INC157.1K shares22.43%2025-09-302025-11-12 JXN JACKSON FINANCIAL INC601.2K shares12.17%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC459.5K shares16.66%2025-09-302025-11-12 HPQ HP INC2.2M shares9.21%2025-09-302025-11-12 MSTR STRATEGY INC188.5K shares2.27%2025-09-302025-11-12 IEMG ISHARES INC920.8K shares39.46%2025-09-302025-11-12 FDX FEDEX CORP256.7K shares6.70%2025-09-302025-11-12 CIVI CIVITAS RESOURCES INC1.9M shares-19.00%2025-09-302025-11-12 CIGI COLLIERS INTL GROUP INC385.6K shares-44.83%2025-09-302025-11-12 IPAR INTERPARFUMS INC611.8K shares-18.14%2025-09-302025-11-12 SBH SALLY BEAUTY HLDGS INC3.7M shares-19.59%2025-09-302025-11-12 ABCB AMERIS BANCORP816.5K shares-6.21%2025-09-302025-11-12 RGLD ROYAL GOLD INC298.1K shares-15.38%2025-09-302025-11-12 COHU COHU INC2.9M shares-29.34%2025-09-302025-11-12 PB PROSPERITY BANCSHARES INC897.1K shares-68.24%2025-09-302025-11-12 INDB INDEPENDENT BK CORP MASS858.7K shares-5.23%2025-09-302025-11-12 TWLO TWILIO INC592.1K shares1296.26%2025-09-302025-11-12 VPL VANGUARD INTL EQUITY INDEX F674.6K shares-1.46%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F1.1M shares-43.66%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO S600.0K shares12960.12%2025-09-302025-11-12 EWC ISHARES INC1.2M shares-17.88%2025-09-302025-11-12 EHC ENCOMPASS HEALTH CORP464.0K shares-6.29%2025-09-302025-11-12 ARES-PB ARES MANAGEMENT CORPORATION1.2M shares-1.81%2025-09-302025-11-12 KR KROGER CO873.0K shares-0.23%2025-09-302025-11-12 OKTA OKTA INC641.4K shares816.25%2025-09-302025-11-12 NXST NEXSTAR MEDIA GROUP INC296.2K shares1.98%2025-09-302025-11-12 HP HELMERICH & PAYNE INC2.6M shares-28.42%2025-09-302025-11-12 MSA MSA SAFETY INC338.4K shares4827.36%2025-09-302025-11-12 TECK TECK RESOURCES LTD1.3M shares-88.82%2025-09-302025-11-12 BDC BELDEN INC483.8K shares-0.40%2025-09-302025-11-12 MRCY MERCURY SYS INC750.3K shares-57.40%2025-09-302025-11-12 MUR MURPHY OIL CORP2.0M shares0.93%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available