The Analysis of XPONANCE, INC.'s Holdings
Currently, XPONANCE, INC. holds 1526 types of securities in its portfolio with a total value $12.6B. In the most recent quarter, they have increased their positions in SPYX (+138.6K shares, valued at $7.6M), APP (+9.4K shares, valued at $6.8M), DD (+71.7K shares, valued at $5.6M); decreased their positions in AAPL (-128.7K shares, valued at $32.8M), NVDA (-160.4K shares, valued at $29.9M), META (-34.3K shares, valued at $25.2M); initiated new positions in SPYX (+138.6K shares, valued at $7.6M), EFAX (+50.8K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION5.9M shares-2.63%2025-09-302025-11-12
MSFT MICROSOFT CORP1.8M shares-2.51%2025-09-302025-11-12 AAPL APPLE INC3.7M shares-3.39%2025-09-302025-11-12 AMZN AMAZON COM INC2.1M shares-5.21%2025-09-302025-11-12 AVGO BROADCOM INC1.2M shares-4.20%2025-09-302025-11-12 META META PLATFORMS INC498.2K shares-6.45%2025-09-302025-11-12 TSLA TESLA INC698.7K shares-6.18%2025-09-302025-11-12 GOOGL ALPHABET INC1.3M shares-6.70%2025-09-302025-11-12 GOOG ALPHABET INC1.0M shares-0.30%2025-09-302025-11-12 LLY ELI LILLY & CO197.1K shares-0.44%2025-09-302025-11-12 V VISA INC422.2K shares-2.53%2025-09-302025-11-12 NFLX NETFLIX INC107.9K shares-0.55%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.399.8K shares-6.38%2025-09-302025-11-12 MA MASTERCARD INCORPORATED215.4K shares1.76%2025-09-302025-11-12 ORCL ORACLE CORP406.5K shares1.83%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL222.7K shares-5.64%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW116.7K shares-1.23%2025-09-302025-11-12 ABBV ABBVIE INC463.7K shares2.74%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC540.5K shares2.35%2025-09-302025-11-12 HD HOME DEPOT INC225.4K shares-3.83%2025-09-302025-11-12 GE GE AEROSPACE256.6K shares-1.44%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON390.7K shares-3.97%2025-09-302025-11-12 WMT WALMART INC697.9K shares-9.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP563.2K shares-5.39%2025-09-302025-11-12 BAC BANK AMERICA CORP1.1M shares-2.75%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC330.2K shares-1.15%2025-09-302025-11-12 KO COCA COLA CO803.4K shares2.17%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO339.3K shares-4.89%2025-09-302025-11-12 NOW SERVICENOW INC52.9K shares-1.51%2025-09-302025-11-12 INTU INTUIT70.8K shares0.21%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC138.7K shares-4.63%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC488.7K shares0.74%2025-09-302025-11-12 LRCX LAM RESEARCH CORP356.0K shares0.15%2025-09-302025-11-12 CSCO CISCO SYS INC667.1K shares-1.14%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC7.8K shares-0.41%2025-09-302025-11-12 ANET ARISTA NETWORKS INC281.4K shares-0.92%2025-09-302025-11-12 APP APPLOVIN CORP57.0K shares19.82%2025-09-302025-11-12 GEV GE VERNOVA INC65.6K shares1.32%2025-09-302025-11-12 WFC WELLS FARGO CO NEW481.1K shares-4.23%2025-09-302025-11-12 CVX CHEVRON CORP NEW256.7K shares13.21%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS140.7K shares-1.62%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC87.1K shares-0.48%2025-09-302025-11-12 ADBE ADOBE INC108.0K shares-3.01%2025-09-302025-11-12 KLAC KLA CORP34.7K shares-1.93%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC45.4K shares-4.77%2025-09-302025-11-12 CRM SALESFORCE INC151.3K shares-3.05%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC221.0K shares0.97%2025-09-302025-11-12 APH AMPHENOL CORP NEW289.5K shares-0.32%2025-09-302025-11-12 ABT ABBOTT LABS258.6K shares-10.79%2025-09-302025-11-12 MRK MERCK & CO INC411.1K shares-4.57%2025-09-302025-11-12 LIN LINDE PLC71.8K shares-4.89%2025-09-302025-11-12 PEP PEPSICO INC242.5K shares2.89%2025-09-302025-11-12 AMGN AMGEN INC119.0K shares-0.88%2025-09-302025-11-12 MCD MCDONALDS CORP108.7K shares-4.15%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC161.8K shares-0.10%2025-09-302025-11-12 QCOM QUALCOMM INC197.5K shares-4.57%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO98.6K shares-2.93%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC65.6K shares2.63%2025-09-302025-11-12 CAT CATERPILLAR INC67.0K shares-4.78%2025-09-302025-11-12 TJX TJX COS INC NEW220.3K shares-2.94%2025-09-302025-11-12 DIS DISNEY WALT CO270.9K shares-3.84%2025-09-302025-11-12 C CITIGROUP INC302.3K shares-3.44%2025-09-302025-11-12 TXN TEXAS INSTRS INC165.2K shares-1.08%2025-09-302025-11-12 T AT&T INC1.1M shares-9.84%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP313.3K shares-0.73%2025-09-302025-11-12 BX BLACKSTONE INC174.9K shares-0.63%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN101.7K shares-1.55%2025-09-302025-11-12 RTX RTX CORPORATION178.2K shares-4.87%2025-09-302025-11-12 MCK MCKESSON CORP38.4K shares0.60%2025-09-302025-11-12 PGR PROGRESSIVE CORP119.6K shares7.47%2025-09-302025-11-12 AMAT APPLIED MATLS INC137.9K shares-5.91%2025-09-302025-11-12 MS MORGAN STANLEY170.1K shares-4.92%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC612.4K shares-11.06%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC160.6K shares-3.23%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC54.9K shares-5.94%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND104.9K shares4.14%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC72.5K shares1.82%2025-09-302025-11-12 GILD GILEAD SCIENCES INC225.0K shares2.08%2025-09-302025-11-12 SPGI S&P GLOBAL INC51.1K shares-2.22%2025-09-302025-11-12 BLK BLACKROCK INC21.0K shares-4.32%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC62.5K shares-0.17%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP248.1K shares-3.71%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC55.8K shares-0.69%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW121.7K shares-0.90%2025-09-302025-11-12 DASH DOORDASH INC86.0K shares0.41%2025-09-302025-11-12 ETN EATON CORP PLC61.2K shares1.59%2025-09-302025-11-12 BA BOEING CO105.4K shares-4.50%2025-09-302025-11-12 UNP UNION PAC CORP94.7K shares-6.86%2025-09-302025-11-12 PFE PFIZER INC874.6K shares-2.78%2025-09-302025-11-12 SYK STRYKER CORPORATION59.9K shares-3.39%2025-09-302025-11-12 NEE NEXTERA ENERGY INC292.1K shares-4.28%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC204.1K shares-3.69%2025-09-302025-11-12 INTC INTEL CORP632.2K shares-3.70%2025-09-302025-11-12 WM WASTE MGMT INC DEL94.9K shares-1.32%2025-09-302025-11-12 LOW LOWES COS INC83.3K shares-10.14%2025-09-302025-11-12 ADSK AUTODESK INC65.0K shares9.47%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP95.1K shares-7.95%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP60.7K shares-0.47%2025-09-302025-11-12 MDT MEDTRONIC PLC205.9K shares-4.07%2025-09-302025-11-12 SNPS SYNOPSYS INC39.5K shares-3.90%2025-09-302025-11-12 DHR DANAHER CORPORATION97.8K shares-2.99%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC98.7K shares-0.13%2025-09-302025-11-12 TMUS T-MOBILE US INC80.7K shares17.70%2025-09-302025-11-12 MCO MOODYS CORP40.2K shares1.02%2025-09-302025-11-12 WELL WELLTOWER INC103.5K shares-3.12%2025-09-302025-11-12 ADI ANALOG DEVICES INC75.0K shares-2.17%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO405.9K shares-1.23%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO52.9K shares-0.08%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW271.3K shares25.59%2025-09-302025-11-12 ZTS ZOETIS INC124.5K shares14.51%2025-09-302025-11-12 HON HONEYWELL INTL INC85.7K shares-6.17%2025-09-302025-11-12 AON AON PLC50.6K shares-1.50%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW93.5K shares13.86%2025-09-302025-11-12 CTAS CINTAS CORP85.2K shares0.14%2025-09-302025-11-12 RBLX ROBLOX CORP125.6K shares11.90%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP34.4K shares-11.25%2025-09-302025-11-12 DE DEERE & CO37.4K shares-4.32%2025-09-302025-11-12 CMCSA COMCAST CORP NEW533.9K shares-4.38%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP50.6K shares-6.05%2025-09-302025-11-12 COP CONOCOPHILLIPS175.7K shares-10.56%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A23.5K shares3.54%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC113.7K shares27.09%2025-09-302025-11-12 COR CENCORA INC51.8K shares-16.60%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC80.0K shares-5.08%2025-09-302025-11-12 NEM NEWMONT CORP191.1K shares13.63%2025-09-302025-11-12 HCA HCA HEALTHCARE INC37.1K shares-4.71%2025-09-302025-11-12 PLD PROLOGIS INC.136.8K shares-3.53%2025-09-302025-11-12 VST VISTRA CORP79.3K shares-1.32%2025-09-302025-11-12 SO SOUTHERN CO163.0K shares-6.21%2025-09-302025-11-12 MO ALTRIA GROUP INC232.8K shares2.80%2025-09-302025-11-12 SBUX STARBUCKS CORP181.3K shares-1.96%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC58.4K shares-1.22%2025-09-302025-11-12 CB CHUBB LIMITED53.3K shares-10.68%2025-09-302025-11-12 IDXX IDEXX LABS INC23.5K shares-0.65%2025-09-302025-11-12 SNOW SNOWFLAKE INC65.6K shares3.64%2025-09-302025-11-12 MMM 3M CO95.4K shares-2.89%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO183.6K shares14.90%2025-09-302025-11-12 CME CME GROUP INC53.3K shares-6.82%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW116.2K shares-6.52%2025-09-302025-11-12 KKR KKR & CO INC110.2K shares-2.56%2025-09-302025-11-12 CVS CVS HEALTH CORP189.5K shares-1.91%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP18.8K shares-15.52%2025-09-302025-11-12 WDAY WORKDAY INC58.8K shares-5.68%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP129.6K shares2.44%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC30.1K shares-17.11%2025-09-302025-11-12 IVV ISHARES TR20.4K shares1.40%2025-09-302025-11-12 NET CLOUDFLARE INC63.7K shares4.46%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN81.1K shares-7.85%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC51.9K shares-4.78%2025-09-302025-11-12 PWR QUANTA SVCS INC32.4K shares-0.70%2025-09-302025-11-12 USB US BANCORP DEL275.9K shares8.61%2025-09-302025-11-12 MPC MARATHON PETE CORP69.2K shares-4.61%2025-09-302025-11-12 FTNT FORTINET INC155.8K shares0.04%2025-09-302025-11-12 CI THE CIGNA GROUP45.0K shares1.24%2025-09-302025-11-12 ABNB AIRBNB INC106.7K shares5.06%2025-09-302025-11-12 AXON AXON ENTERPRISE INC18.0K shares0.83%2025-09-302025-11-12 DDOG DATADOG INC90.0K shares46.33%2025-09-302025-11-12 CAH CARDINAL HEALTH INC81.4K shares-2.46%2025-09-302025-11-12 VLO VALERO ENERGY CORP74.8K shares8.92%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC324.0K shares-0.59%2025-09-302025-11-12 CBRE CBRE GROUP INC80.5K shares1.69%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC114.8K shares-3.25%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW48.5K shares-2.32%2025-09-302025-11-12 AZO AUTOZONE INC2.9K shares-6.26%2025-09-302025-11-12 WMB WILLIAMS COS INC196.2K shares-3.94%2025-09-302025-11-12 FDX FEDEX CORP52.5K shares15.20%2025-09-302025-11-12 FAST FASTENAL CO251.7K shares-0.73%2025-09-302025-11-12 FI FISERV INC95.4K shares-3.88%2025-09-302025-11-12 ECL ECOLAB INC44.8K shares-5.24%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO79.8K shares3.91%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC26.2K shares4.54%2025-09-302025-11-12 NKE NIKE INC169.9K shares-4.61%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO38.2K shares-8.63%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC88.0K shares-1.37%2025-09-302025-11-12 URI UNITED RENTALS INC12.2K shares8.55%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC185.9K shares-16.77%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY34.8K shares-3.44%2025-09-302025-11-12 TRGP TARGA RES CORP66.9K shares-2.15%2025-09-302025-11-12 EQIX EQUINIX INC14.3K shares-3.68%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP32.8K shares-7.98%2025-09-302025-11-12 GM GENERAL MTRS CO182.4K shares-3.40%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC55.3K shares-4.06%2025-09-302025-11-12 AMP AMERIPRISE FINL INC22.5K shares-0.83%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC8.4K shares-4.34%2025-09-302025-11-12 GWW GRAINGER W W INC11.4K shares-0.36%2025-09-302025-11-12 EMR EMERSON ELEC CO82.3K shares-3.31%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP17.7K shares-5.10%2025-09-302025-11-12 COIN COINBASE GLOBAL INC31.3K shares-0.59%2025-09-302025-11-12 MET METLIFE INC128.1K shares3.79%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC134.8K shares113.62%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL146.5K shares-2.43%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC11.2K shares-1.13%2025-09-302025-11-12 CMI CUMMINS INC24.3K shares14.53%2025-09-302025-11-12 PSX PHILLIPS 6673.4K shares19.92%2025-09-302025-11-12 CVNA CARVANA CO26.4K shares6.03%2025-09-302025-11-12 MSTR STRATEGY INC30.8K shares8.87%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC143.8K shares-4.89%2025-09-302025-11-12 GLW CORNING INC117.4K shares-2.28%2025-09-302025-11-12 CTVA CORTEVA INC141.9K shares-3.07%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP31.7K shares-4.24%2025-09-302025-11-12 NRG NRG ENERGY INC58.5K shares-9.35%2025-09-302025-11-12 CSX CSX CORP266.8K shares-4.29%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC30.3K shares-0.51%2025-09-302025-11-12 CPRT COPART INC205.4K shares-1.07%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC33.7K shares-2.42%2025-09-302025-11-12 SYY SYSCO CORP110.9K shares-9.93%2025-09-302025-11-12 CRH CRH PLC75.6K shares2.13%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN108.5K shares-0.07%2025-09-302025-11-12 SRE SEMPRA99.9K shares-0.17%2025-09-302025-11-12 ALL ALLSTATE CORP41.9K shares3.96%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC31.9K shares-4.68%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC106.2K shares-3.76%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR34.3K shares1.42%2025-09-302025-11-12 KEY KEYCORP471.9K shares31.03%2025-09-302025-11-12 AFL AFLAC INC78.6K shares-6.83%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC104.3K shares3.15%2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD25.0K shares-4.48%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC76.7K shares-9.77%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC49.8K shares-1.10%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS15.3K shares-3.73%2025-09-302025-11-12 VEEV VEEVA SYS INC28.5K shares3.85%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC108.1K shares-15.95%2025-09-302025-11-12 O REALTY INCOME CORP139.2K shares-7.09%2025-09-302025-11-12 MSCI MSCI INC14.9K shares-1.89%2025-09-302025-11-12 FLUT FLUTTER ENTMT PLC33.0K shares4.14%2025-09-302025-11-12 PCAR PACCAR INC84.5K shares-2.85%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL292.6K shares-4.08%2025-09-302025-11-12 TFC TRUIST FINL CORP180.4K shares-5.65%2025-09-302025-11-12 ROST ROSS STORES INC53.7K shares-5.09%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC16.4K shares-6.60%2025-09-302025-11-12 PHM PULTE GROUP INC60.5K shares-4.01%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC203.6K shares-3.85%2025-09-302025-11-12 LNG CHENIERE ENERGY INC34.0K shares2.50%2025-09-302025-11-12 YUM YUM BRANDS INC52.5K shares-5.27%2025-09-302025-11-12 EOG EOG RES INC71.0K shares-6.37%2025-09-302025-11-12 RSG REPUBLIC SVCS INC34.7K shares-5.40%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC37.2K shares8.55%2025-09-302025-11-12 NU NU HLDGS LTD492.6K shares7.66%2025-09-302025-11-12 D DOMINION ENERGY INC128.6K shares0.94%2025-09-302025-11-12 EA ELECTRONIC ARTS INC39.0K shares-26.12%2025-09-302025-11-12 FICO FAIR ISAAC CORP5.2K shares-2.84%2025-09-302025-11-12 BDX BECTON DICKINSON & CO41.8K shares-13.10%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC31.0K shares-1.76%2025-09-302025-11-12 SLB SCHLUMBERGER LTD221.8K shares9.90%2025-09-302025-11-12 NUE NUCOR CORP56.3K shares7.84%2025-09-302025-11-12 SPYX SPDR SERIES TRUST138.6K sharesnew addition2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP60.2K shares-17.57%2025-09-302025-11-12 EBAY EBAY INC.82.3K shares-0.45%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO130.2K shares-0.69%2025-09-302025-11-12 PAYX PAYCHEX INC58.0K shares-8.91%2025-09-302025-11-12 NDAQ NASDAQ 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shares-5.06%2025-09-302025-11-12 L LOEWS CORP28.8K shares-16.13%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP42.7K shares-18.67%2025-09-302025-11-12 SBAC SBA COMMUNICATIONS CORP NEW14.9K shares-5.50%2025-09-302025-11-12 EIX EDISON INTL51.9K shares-5.71%2025-09-302025-11-12 TWLO TWILIO INC28.7K shares64.47%2025-09-302025-11-12 ON ON SEMICONDUCTOR CORP57.9K shares-4.00%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL46.9K shares1.17%2025-09-302025-11-12 HAL HALLIBURTON CO114.9K shares-7.37%2025-09-302025-11-12 AVY AVERY DENNISON CORP17.2K shares-10.32%2025-09-302025-11-12 HEI HEICO CORP NEW8.6K shares2.50%2025-09-302025-11-12 OMC OMNICOM GROUP INC34.1K shares7.96%2025-09-302025-11-12 NWSA NEWS CORP NEW90.4K shares35.50%2025-09-302025-11-12 DOW DOW INC120.8K shares2.52%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC144.2K shares-4.38%2025-09-302025-11-12 ILMN ILLUMINA INC29.0K shares7.42%2025-09-302025-11-12 RPM RPM INTL INC23.3K shares2.61%2025-09-302025-11-12 JLL JONES LANG LASALLE INC9.1K shares11.44%2025-09-302025-11-12 MAA MID-AMER APT CMNTYS INC19.3K shares-12.11%2025-09-302025-11-12 WST WEST PHARMACEUTICAL SVSC INC10.3K shares-4.10%2025-09-302025-11-12 INVH INVITATION HOMES INC91.6K shares-12.84%2025-09-302025-11-12 CASY CASEYS GEN STORES INC4.7K shares0.85%2025-09-302025-11-12 PKG PACKAGING CORP AMER12.3K shares-5.21%2025-09-302025-11-12 DLTR DOLLAR TREE INC28.2K shares-7.04%2025-09-302025-11-12 CG CARLYLE GROUP INC42.5K shares8.73%2025-09-302025-11-12 MKC MCCORMICK & CO INC39.8K shares-14.43%2025-09-302025-11-12 GEN GEN DIGITAL INC93.7K shares3.03%2025-09-302025-11-12 GPC GENUINE PARTS CO19.2K shares-5.01%2025-09-302025-11-12 CNC CENTENE CORP DEL74.1K shares-3.38%2025-09-302025-11-12 MANH MANHATTAN ASSOCIATES INC12.9K shares3.10%2025-09-302025-11-12 PNR PENTAIR PLC23.8K shares-3.94%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC26.7K shares-6.09%2025-09-302025-11-12 ENTG ENTEGRIS INC28.3K shares1.41%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC11.7K shares7.63%2025-09-302025-11-12 DUOL DUOLINGO INC8.1K shares2.40%2025-09-302025-11-12 TSN TYSON FOODS INC47.8K shares-57.97%2025-09-302025-11-12 WPC WP CAREY INC38.2K shares1.03%2025-09-302025-11-12 FFIV F5 INC8.0K shares-5.38%2025-09-302025-11-12 CSL CARLISLE COS INC7.8K shares0.08%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC14.6K shares3.89%2025-09-302025-11-12 FLEX FLEX LTD43.9K shares1.01%2025-09-302025-11-12 RS RELIANCE INC9.1K shares1.22%2025-09-302025-11-12 REG REGENCY CTRS CORP34.8K shares-15.29%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC18.8K shares-7.77%2025-09-302025-11-12 EFAX SPDR INDEX SHS FDS50.8K sharesnew addition2025-09-302025-11-12 NLY ANNALY CAPITAL MANAGEMENT IN123.4K shares4.24%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HLDG COR24.9K shares0.39%2025-09-302025-11-12 FTAI FTAI AVIATION LTD14.8K shares3.56%2025-09-302025-11-12 HOLX HOLOGIC INC36.5K shares-26.59%2025-09-302025-11-12 ESS ESSEX PPTY TR INC9.2K shares-4.44%2025-09-302025-11-12 CLX CLOROX CO DEL20.0K shares-15.22%2025-09-302025-11-12 WSO WATSCO INC6.1K shares1.30%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC18.5K shares-2.38%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available