The Analysis of YOUSIF CAPITAL MANAGEMENT, LLC's Holdings
Currently, YOUSIF CAPITAL MANAGEMENT, LLC holds 1888 types of securities in its portfolio with a total value $9.4B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $30.3M), APP (+25.6K shares, valued at $18.4M), HOOD (+70.5K shares, valued at $10.1M); decreased their positions in AAPL (-108.8K shares, valued at $27.7M), SPY (-39.7K shares, valued at $26.5M), MSFT (-47.9K shares, valued at $24.8M); initiated new positions in TLN (+14.4K shares, valued at $6.1M), SSB (+31.8K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVidia Corp2.7M shares-4.53%2025-09-302025-10-14
MSFT Microsoft Corp859.6K shares-5.28%2025-09-302025-10-14 AAPL Apple Inc1.7M shares-5.87%2025-09-302025-10-14 AMZN Amazon.Com Inc1.1M shares-2.88%2025-09-302025-10-14 META Meta Platforms Inc257.9K shares-5.13%2025-09-302025-10-14 AVGO Broadcom Inc538.9K shares-4.77%2025-09-302025-10-14 GOOGL Alphabet Inc Cap Stock Cl A680.8K shares-4.89%2025-09-302025-10-14 TSLA Tesla Inc324.3K shares-4.53%2025-09-302025-10-14 GOOG Alphabet Inc Cap Stock Cl C551.1K shares-4.95%2025-09-302025-10-14 BRK.B Berkshire Hathaway Inc Cl B228.6K shares-5.21%2025-09-302025-10-14 JPM JPMorgan Chase & Co352.0K shares-6.12%2025-09-302025-10-14 XOM Exxon Mobil Corp623.0K shares-6.06%2025-09-302025-10-14 V Visa Inc Cl A198.3K shares-5.37%2025-09-302025-10-14 LLY Lilly Eli & Co80.5K shares-0.85%2025-09-302025-10-14 JNJ Johnson & Johnson320.1K shares-3.19%2025-09-302025-10-14 NFLX Netflix Inc48.3K shares-4.75%2025-09-302025-10-14 ORCL Oracle Corp198.1K shares-3.98%2025-09-302025-10-14 MA Mastercard Inc Cl A96.6K shares-3.58%2025-09-302025-10-14 ABBV Abbvie Inc231.3K shares-2.73%2025-09-302025-10-14 WMT Wal-Mart Inc516.1K shares-5.62%2025-09-302025-10-14 COST Costco Wholesale Corp55.4K shares-4.57%2025-09-302025-10-14 HD Home Depot Inc125.1K shares-3.57%2025-09-302025-10-14 CVX Chevron Corp301.4K shares6.41%2025-09-302025-10-14 PG Procter & Gamble Co303.4K shares-2.39%2025-09-302025-10-14 PLTR Palantir Technologies Inc Cl A251.7K shares0.74%2025-09-302025-10-14 BAC Bank America Corp887.2K shares-3.47%2025-09-302025-10-14 IBM Intl Business Machines147.0K shares-4.43%2025-09-302025-10-14 EWT Ishares Msci Taiwan Etf648.6K shares-1.41%2025-09-302025-10-14 GE General Electric Company132.0K shares-5.24%2025-09-302025-10-14 INDA Ishares Msci India Etf747.1K shares-9.88%2025-09-302025-10-14 CAT Caterpillar Inc79.4K shares-6.65%2025-09-302025-10-14 CSCO Cisco Systems Inc536.6K shares-5.22%2025-09-302025-10-14 WFC Wells Fargo Co430.6K shares-7.95%2025-09-302025-10-14 LIN Linde PLC75.0K shares-5.44%2025-09-302025-10-14 ABT Abbott Laboratories252.6K shares-2.02%2025-09-302025-10-14 UNH Unitedhealth Group Inc95.9K shares-4.14%2025-09-302025-10-14 KO Coca-Cola Co474.5K shares-6.02%2025-09-302025-10-14 GS Goldman Sachs Group Inc39.0K shares-7.06%2025-09-302025-10-14 AMD Advanced Micro Devices Inc187.4K shares-5.90%2025-09-302025-10-14 T AT&T Inc1.0M shares-5.22%2025-09-302025-10-14 MCD Mcdonalds Corp91.5K shares-5.56%2025-09-302025-10-14 VZ Verizon Communications Inc610.0K shares-5.72%2025-09-302025-10-14 CRM Salesforce Inc110.9K shares-4.70%2025-09-302025-10-14 MDT Medtronic Plc275.1K shares-3.81%2025-09-302025-10-14 C Citigroup Inc257.5K shares-9.03%2025-09-302025-10-14 NEE Nextera Energy Inc344.9K shares-3.31%2025-09-302025-10-14 LOW Lowes Cos Inc102.3K shares-3.67%2025-09-302025-10-14 SPGI S&P Global Inc52.7K shares-5.19%2025-09-302025-10-14 PEP Pepsico Inc179.6K shares-6.48%2025-09-302025-10-14 MCHI Ishares Msci China Etf381.0K shares6.83%2025-09-302025-10-14 DIS Disney Walt Co Disney216.9K shares-5.24%2025-09-302025-10-14 IJR Ishares Core S&P Scp Etf208.7K shares17.75%2025-09-302025-10-14 MS Morgan Stanley155.8K shares-6.66%2025-09-302025-10-14 UBER Uber Technologies Inc248.7K shares-5.54%2025-09-302025-10-14 MU Micron Technology Inc141.7K shares-6.18%2025-09-302025-10-14 ADP Automatic Data Processing Inc77.1K shares-4.03%2025-09-302025-10-14 ISRG Intuitive Surgical Inc50.5K shares-3.19%2025-09-302025-10-14 AXP American Express Co67.9K shares-7.02%2025-09-302025-10-14 QCOM Qualcomm Inc135.0K shares-7.71%2025-09-302025-10-14 INTU Intuit32.8K shares-4.38%2025-09-302025-10-14 MRK Merck & Co Inc265.7K shares-4.31%2025-09-302025-10-14 CB Chubb Limited78.1K shares-3.40%2025-09-302025-10-14 NOW Servicenow Inc23.9K shares-4.77%2025-09-302025-10-14 INTC Intel Corp653.5K shares-8.95%2025-09-302025-10-14 EWY Ishares Msci Sth Kor Etf270.5K shares0.00%2025-09-302025-10-14 EWJ Ishares Msci Jpn Etf New267.7K shares-19.01%2025-09-302025-10-14 BSX Boston Scientific Corp217.0K shares-3.39%2025-09-302025-10-14 TJX Tjx Cos Inc146.4K shares-5.61%2025-09-302025-10-14 TXN Texas Instruments Inc113.0K shares-5.29%2025-09-302025-10-14 APP Applovin Corp Cl A28.8K shares800.59%2025-09-302025-10-14 BKNG Booking Holdings Inc3.8K shares-5.91%2025-09-302025-10-14 BLK BlackRock Inc17.5K shares-6.68%2025-09-302025-10-14 LRCX Lam Research Corp New147.4K shares-7.16%2025-09-302025-10-14 AMAT Applied Materials Inc95.4K shares-6.52%2025-09-302025-10-14 GEV GE Vernova Inc31.7K shares-5.59%2025-09-302025-10-14 WELL Welltower Inc107.1K shares0.51%2025-09-302025-10-14 TMO Thermo Fisher Scientific Inc39.3K shares-3.87%2025-09-302025-10-14 SCHW The Charles Schwab Corporation199.1K shares-5.82%2025-09-302025-10-14 SYK Stryker Corp50.3K shares-3.18%2025-09-302025-10-14 ACN Accenture Plc Ireland Class A75.4K shares-5.83%2025-09-302025-10-14 APH Amphenol Corp Cl A150.1K shares-5.01%2025-09-302025-10-14 UNP Union Pacific Corp76.2K shares-9.88%2025-09-302025-10-14 RTX Rtx Corp107.4K shares-2.71%2025-09-302025-10-14 COF Capital One Financial Corp83.4K shares-12.18%2025-09-302025-10-14 PM Philip Morris Intl Inc109.0K shares-4.86%2025-09-302025-10-14 ADBE Adobe Inc49.9K shares-5.22%2025-09-302025-10-14 ANET Arista Networks Inc120.7K shares-6.33%2025-09-302025-10-14 SPY Spdr S&P 500 Etf Tr26.3K shares-60.14%2025-09-302025-10-14 PGR Progressive Corp Ohio70.0K shares-5.00%2025-09-302025-10-14 KLAC Kla Corporation15.9K shares-4.82%2025-09-302025-10-14 CTAS Cintas Corp82.9K shares-4.26%2025-09-302025-10-14 ECL Ecolab Inc61.8K shares-5.02%2025-09-302025-10-14 AMGN Amgen Inc59.9K shares-2.01%2025-09-302025-10-14 SHW Sherwin Williams Co48.6K shares-1.93%2025-09-302025-10-14 PLD Prologis Inc144.4K shares-3.78%2025-09-302025-10-14 AFL Aflac Inc147.8K shares-3.09%2025-09-302025-10-14 ITW Illinois Tool Works Inc63.0K shares-5.02%2025-09-302025-10-14 CMCSA Comcast Corp Cl A517.7K shares-5.72%2025-09-302025-10-14 BA Boeing Co74.8K shares-3.81%2025-09-302025-10-14 O Realty Income Corp264.5K shares-1.92%2025-09-302025-10-14 CVS CVS Health Corp213.2K shares-5.70%2025-09-302025-10-14 EMR Emerson Electric Co120.5K shares-11.13%2025-09-302025-10-14 PFE Pfizer Inc619.8K shares-3.12%2025-09-302025-10-14 ETN Eaton Corp Plc42.2K shares-2.22%2025-09-302025-10-14 GD General Dynamics Corp46.2K shares-9.63%2025-09-302025-10-14 GILD Gilead Sciences Inc139.9K shares-3.45%2025-09-302025-10-14 VTI Vanguard Total Stock Market ET46.9K shares-39.49%2025-09-302025-10-14 COP Conocophillips161.3K shares-6.62%2025-09-302025-10-14 PANW Palo Alto Networks Inc74.7K shares-4.52%2025-09-302025-10-14 ADI Analog Devices Inc61.8K shares-5.09%2025-09-302025-10-14 DE Deere & Co32.9K shares-5.38%2025-09-302025-10-14 HON Honeywell Intl Inc70.9K shares-4.51%2025-09-302025-10-14 CL Colgate Palmolive Co185.3K shares-3.04%2025-09-302025-10-14 CAH Cardinal Health Inc93.7K shares-5.24%2025-09-302025-10-14 MCK Mckesson Corp18.8K shares-5.38%2025-09-302025-10-14 FAST Fastenal Co295.6K shares-5.09%2025-09-302025-10-14 TMUS T Mobile Us Inc60.2K shares-4.88%2025-09-302025-10-14 SO Southern Co149.3K shares-6.24%2025-09-302025-10-14 BX Blackstone Inc81.9K shares-5.34%2025-09-302025-10-14 CRWD Crowdstrike Holdings Inc Cl A28.2K shares-5.82%2025-09-302025-10-14 DHR Danaher Corporation69.4K shares-3.36%2025-09-302025-10-14 AMT American Tower Corporation70.8K shares-4.69%2025-09-302025-10-14 APD Air Prods & Chems Inc49.9K shares-3.67%2025-09-302025-10-14 DUK Duke Energy Corp108.6K shares-6.37%2025-09-302025-10-14 GWW Grainger W W Inc13.9K shares-2.52%2025-09-302025-10-14 CI Cigna Group45.9K shares-3.05%2025-09-302025-10-14 SYY Sysco Corp159.0K shares-4.25%2025-09-302025-10-14 ROP Roper Technologies Inc26.1K shares-2.85%2025-09-302025-10-14 MMC Marsh & Mclennan Cos Inc63.7K shares-5.49%2025-09-302025-10-14 ED Consolidated Edison Inc126.1K shares-2.00%2025-09-302025-10-14 CME Cme Group Inc46.6K shares-6.07%2025-09-302025-10-14 ICE Intercontinental Exchange Inc73.6K shares-5.62%2025-09-302025-10-14 KMB Kimberly Clark Corp99.6K shares-2.11%2025-09-302025-10-14 ATO Atmos Energy Corp72.3K shares-3.25%2025-09-302025-10-14 TSM Taiwan Semiconductor Mfg Co Lt43.8K shares-1.59%2025-09-302025-10-14 CEG Constellation Energy Corp36.7K shares-5.99%2025-09-302025-10-14 ADM Archer Daniels Midland Co198.0K shares-3.63%2025-09-302025-10-14 NUE Nucor Corp86.8K shares-5.34%2025-09-302025-10-14 BDX Becton Dickinson & Co62.7K shares-4.82%2025-09-302025-10-14 EQIX Equinix Inc Common Stock REIT14.9K shares-3.51%2025-09-302025-10-14 NEM Newmont Corporation137.4K shares-7.28%2025-09-302025-10-14 ORLY O'reilly Automotive Inc107.4K shares-5.99%2025-09-302025-10-14 HOOD Robinhood Mkts Inc Cl A80.0K shares744.65%2025-09-302025-10-14 PH Parker Hannifin Corp15.1K shares-5.65%2025-09-302025-10-14 TT Trane Technologies Plc26.9K shares-6.24%2025-09-302025-10-14 WM Waste Management Inc51.1K shares-3.63%2025-09-302025-10-14 ELV Elevance Health Inc34.4K shares-2.96%2025-09-302025-10-14 DASH Doordash Inc Cl A40.5K shares-0.75%2025-09-302025-10-14 MMM 3M Co70.4K shares-6.62%2025-09-302025-10-14 CINF Cincinnati Financial Corp68.3K shares-3.95%2025-09-302025-10-14 CDNS Cadence Design System Inc30.6K shares-5.56%2025-09-302025-10-14 TGT Target Corp118.9K shares-2.80%2025-09-302025-10-14 PNR Pentair Plc95.5K shares-5.05%2025-09-302025-10-14 CHRW C H Robinson Worldwide Inc79.3K shares-4.02%2025-09-302025-10-14 PNC PNC Financial Services Group I51.5K shares-6.07%2025-09-302025-10-14 NKE Nike Inc Cl B147.9K shares-5.80%2025-09-302025-10-14 MSI Motorola Solutions Inc22.5K shares-6.40%2025-09-302025-10-14 ES Eversource Energy143.9K shares-1.88%2025-09-302025-10-14 SNPS Synopsys Inc20.5K shares13.03%2025-09-302025-10-14 VRTX Vertex Pharmaceuticals Inc25.7K shares-1.74%2025-09-302025-10-14 BMY Bristol-Myers Squibb Co221.6K shares-3.31%2025-09-302025-10-14 AON AON PLC Cl A27.9K shares-4.83%2025-09-302025-10-14 BRO Brown & Brown Inc105.0K shares-2.60%2025-09-302025-10-14 MPC Marathon Petroleum Corp51.0K shares-5.72%2025-09-302025-10-14 RCL Royal Caribbean Cruises LTD30.3K shares-7.79%2025-09-302025-10-14 BK Bank New York Mellon Corp89.5K shares-7.78%2025-09-302025-10-14 GM General Motors Co159.4K shares-6.99%2025-09-302025-10-14 USB US Bancorp Del201.0K shares-5.10%2025-09-302025-10-14 HWM Howmet Aerospace Inc49.4K shares-7.75%2025-09-302025-10-14 COR CENCORA INC30.4K shares4.25%2025-09-302025-10-14 GPC Genuine Parts Co67.9K shares-4.65%2025-09-302025-10-14 SPG Simon Property Group Inc49.4K shares0.66%2025-09-302025-10-14 FIX Comfort Systems Usa Inc11.2K shares-6.63%2025-09-302025-10-14 EXPD Expeditors Intl Wash Inc75.3K shares-2.04%2025-09-302025-10-14 JCI Johnson Controls Intl Plc83.8K shares-6.37%2025-09-302025-10-14 ZTS Zoetis Inc Cl A62.6K shares-4.41%2025-09-302025-10-14 AJG Gallagher Arthur J & Co29.5K shares-11.86%2025-09-302025-10-14 AZO Autozone Inc2.1K shares-5.94%2025-09-302025-10-14 WMB Williams Cos Inc143.5K shares-6.73%2025-09-302025-10-14 NSC Norfolk Southern Corp30.3K shares-6.15%2025-09-302025-10-14 TEL TE Connectivity PLC40.9K shares-5.81%2025-09-302025-10-14 MDLZ Mondelez Intl Inc Cl A142.5K shares-7.66%2025-09-302025-10-14 MO Altria Group Inc134.7K shares-6.67%2025-09-302025-10-14 TDG Transdigm Group Inc6.7K shares-5.32%2025-09-302025-10-14 CSX CSX Corp249.7K shares-7.15%2025-09-302025-10-14 ESS Essex Property Trust Inc32.8K shares-1.77%2025-09-302025-10-14 TROW Price T Rowe Group Inc84.7K shares-6.02%2025-09-302025-10-14 AEP American Electric Power Co Inc76.7K shares-5.81%2025-09-302025-10-14 DLR Digital Realty Trust Inc49.9K shares-3.08%2025-09-302025-10-14 VLO Valero Energy Corp50.5K shares-6.11%2025-09-302025-10-14 MKC Mccormick & Co Inc Non Vtg128.5K shares1.63%2025-09-302025-10-14 KKR KKR & Co Inc66.1K shares-1.72%2025-09-302025-10-14 KVUE Kenvue Inc528.2K shares-2.41%2025-09-302025-10-14 CHD Church & Dwight Inc97.8K shares-1.40%2025-09-302025-10-14 DOV Dover Corp51.2K shares-3.81%2025-09-302025-10-14 SBUX Starbucks Corp100.9K shares-8.49%2025-09-302025-10-14 FI Fiserv Inc65.4K shares-7.23%2025-09-302025-10-14 PPG PPG Industries Inc80.1K shares-3.48%2025-09-302025-10-14 UPS United Parcel Service Inc Cl B100.4K shares-3.85%2025-09-302025-10-14 MCO Moodys Corp17.5K shares-5.51%2025-09-302025-10-14 TRV Travelers Companies Inc29.6K shares-9.35%2025-09-302025-10-14 PSTG Pure Storage Inc98.6K shares-6.78%2025-09-302025-10-14 URI United Rentals Inc8.6K shares-8.60%2025-09-302025-10-14 PYPL Paypal Holdings Inc121.0K shares-6.77%2025-09-302025-10-14 AMCR Amcor Plc985.2K shares5.67%2025-09-302025-10-14 NDSN Nordson Corp35.4K shares-4.97%2025-09-302025-10-14 PWR Quanta Services Inc19.3K shares-7.47%2025-09-302025-10-14 VST Vistra Corp40.6K shares-13.68%2025-09-302025-10-14 COIN Coinbase Global Inc Cl A23.5K shares0.23%2025-09-302025-10-14 CLX Clorox Co63.8K shares0.96%2025-09-302025-10-14 PSX Phillips 6657.7K shares-6.10%2025-09-302025-10-14 AOS Smith A O Corp106.8K shares-5.23%2025-09-302025-10-14 ADSK Autodesk Inc24.6K shares-4.38%2025-09-302025-10-14 CMI Cummins Inc18.4K shares-6.42%2025-09-302025-10-14 FRT Federal Realty Inv Tr New76.8K shares-7.05%2025-09-302025-10-14 WST West Pharmaceutical Svsc Inc29.7K shares-4.96%2025-09-302025-10-14 BEN Franklin Resources Inc332.3K shares-7.76%2025-09-302025-10-14 LMT Lockheed Martin Corp15.4K shares-8.00%2025-09-302025-10-14 TFC Truist Financial Corp167.6K shares-6.75%2025-09-302025-10-14 ALL Allstate Corp35.6K shares-6.16%2025-09-302025-10-14 EOG Eog Resources Inc67.6K shares-5.99%2025-09-302025-10-14 SJM Smucker J M Co69.3K shares1.82%2025-09-302025-10-14 HLT Hilton Worldwide Holdings Inc28.8K shares-8.30%2025-09-302025-10-14 F Ford Motor Co624.0K shares-4.63%2025-09-302025-10-14 LHX L3Harris Technologies Inc24.4K shares-4.87%2025-09-302025-10-14 SRE Sempra82.6K shares-7.28%2025-09-302025-10-14 FDX Fedex Corp31.4K shares-5.44%2025-09-302025-10-14 D Dominion Energy Inc120.2K shares3.48%2025-09-302025-10-14 HCA Hca Healthcare Inc17.2K shares-7.03%2025-09-302025-10-14 APO Apollo Global Mgmt Inc54.3K shares-5.15%2025-09-302025-10-14 SWK Stanley Black & Decker Inc96.9K shares-4.62%2025-09-302025-10-14 IDXX Idexx Laboratories Inc11.2K shares-4.85%2025-09-302025-10-14 FLEX Flex LTD122.7K shares-9.03%2025-09-302025-10-14 EXC Exelon Corp157.4K shares-4.34%2025-09-302025-10-14 MAR Marriott Intl Inc Cl A27.1K shares-7.97%2025-09-302025-10-14 KMI Kinder Morgan Inc248.7K shares-8.05%2025-09-302025-10-14 MDY Spdr S&P Mid Cap 400 Etf Tr11.8K shares-12.92%2025-09-302025-10-14 XEL Xcel Energy Inc86.9K shares-3.29%2025-09-302025-10-14 AXON Axon Enterprise Inc9.7K shares-3.61%2025-09-302025-10-14 ALB Albemarle Corp85.3K shares-10.16%2025-09-302025-10-14 PSA Public Storage Inc23.7K shares-2.96%2025-09-302025-10-14 FCX Freeport-Mcmoran Inc Cl B174.2K shares-5.49%2025-09-302025-10-14 RSG Republic Services Inc29.7K shares-5.90%2025-09-302025-10-14 CIEN Ciena Corp45.8K shares-7.54%2025-09-302025-10-14 CCI Crown Castle Inc68.6K shares-3.74%2025-09-302025-10-14 FTNT Fortinet Inc78.7K shares-4.97%2025-09-302025-10-14 NXPI Nxp Semiconductors NV28.8K shares-5.75%2025-09-302025-10-14 GLW Corning Inc79.9K shares-3.89%2025-09-302025-10-14 SLB SLB LIMITED189.1K shares3.26%2025-09-302025-10-14 SPOT Spotify9.3K shares-4.34%2025-09-302025-10-14 RBA Rb Global Inc59.6K shares-6.39%2025-09-302025-10-14 AIG American Intl Group Inc81.8K shares-8.16%2025-09-302025-10-14 WBD Warner Bros Discovery Inc Com328.6K shares4.19%2025-09-302025-10-14 KSA Ishares Msci Saudi Arbia158.1K shares14.77%2025-09-302025-10-14 PCAR Paccar Inc65.1K shares-4.92%2025-09-302025-10-14 EW Edwards Lifesciences Corp82.0K shares-4.36%2025-09-302025-10-14 EFA Ishares Msci Eafe Etf68.0K shares-69.42%2025-09-302025-10-14 HRL Hormel Foods Corp256.4K shares10.59%2025-09-302025-10-14 NTNX Nutanix, Inc A84.7K shares2482.35%2025-09-302025-10-14 MET Metlife Inc76.4K shares-6.69%2025-09-302025-10-14 UTHR United Therapeutics Corp15.0K shares-6.22%2025-09-302025-10-14 KR Kroger Co92.1K shares-8.28%2025-09-302025-10-14 CMG Chipotle Mexican Grill Inc156.9K shares-5.26%2025-09-302025-10-14 TLN Talen Energy Corp14.4K sharesnew addition2025-09-302025-10-14 ERIE Erie Indemnity Co Cl A19.3K shares3.66%2025-09-302025-10-14 CBRE Cbre Group Inc Cl A38.9K shares-7.02%2025-09-302025-10-14 GWRE Guidewire Software Inc26.6K shares-6.31%2025-09-302025-10-14 NOC Northrop Grumman Corp10.0K shares-5.98%2025-09-302025-10-14 PEG Public Service Enterprise Grou72.7K shares-6.70%2025-09-302025-10-14 AMP Ameriprise Financial Inc12.2K shares-8.51%2025-09-302025-10-14 DHI D R Horton Inc35.5K shares-5.57%2025-09-302025-10-14 VICI Vici Properties Inc183.6K shares-2.45%2025-09-302025-10-14 ABNB Airbnb Inc Cl A48.8K shares-5.77%2025-09-302025-10-14 CTVA Corteva Inc87.5K shares-5.78%2025-09-302025-10-14 ROST Ross Stores Inc38.3K shares-8.07%2025-09-302025-10-14 REGN Regeneron Pharmaceuticals10.3K shares-5.30%2025-09-302025-10-14 BKR Baker Hughes Company Cl A118.2K shares-6.66%2025-09-302025-10-14 STX Seagate Technology Holdings PL24.4K shares-7.63%2025-09-302025-10-14 FDS Factset Research Systems Inc20.1K shares4.07%2025-09-302025-10-14 USFD Us Foods Holding Corp74.9K shares-9.18%2025-09-302025-10-14 EEM Ishares Msci Emerg Mkt Etf107.4K shares0.41%2025-09-302025-10-14 CARR Carrier Global Corporation95.7K shares-5.04%2025-09-302025-10-14 SGI Somnigroup International Inc67.6K shares-5.55%2025-09-302025-10-14 RMD Resmed Inc20.8K shares-5.36%2025-09-302025-10-14 CW Curtiss Wright Corp10.5K shares-7.73%2025-09-302025-10-14 WDAY Workday Inc Cl A23.1K shares-5.19%2025-09-302025-10-14 BF.B Brown Forman Corp Cl B201.1K shares4.65%2025-09-302025-10-14 EBAY Ebay Inc59.6K shares-7.53%2025-09-302025-10-14 VTR Ventas Inc77.1K shares-4.86%2025-09-302025-10-14 HUM Humana Inc20.7K shares-4.30%2025-09-302025-10-14 EA Electronic Arts Inc26.6K shares-10.55%2025-09-302025-10-14 TRU Transunion63.3K shares1664.67%2025-09-302025-10-14 CG Carlyle Group Inc84.2K shares12.42%2025-09-302025-10-14 OKE Oneok Inc72.3K shares-4.21%2025-09-302025-10-14 WPC Wp Carey Inc78.1K shares-6.11%2025-09-302025-10-14 COHR Coherent Corp49.0K shares-6.64%2025-09-302025-10-14 WEC Wec Energy Group Inc46.0K shares-6.94%2025-09-302025-10-14 FTI Technipfmc Plc132.9K shares1563.05%2025-09-302025-10-14 DDOG Datadog Inc Cl A36.8K shares869.35%2025-09-302025-10-14 HIG Hartford Ins Group Inc39.0K shares2.38%2025-09-302025-10-14 NVT NVent Electric Plc52.5K shares-8.41%2025-09-302025-10-14 BURL Burlington Stores Inc20.1K shares-7.64%2025-09-302025-10-14 FNF Fidelity National Financial In84.5K shares-8.54%2025-09-302025-10-14 DD Dupont De Nemours Inc65.3K shares-3.32%2025-09-302025-10-14 AME Ametek Inc27.0K shares-7.70%2025-09-302025-10-14 SNDK Sandisk Corp44.9K shares-15.02%2025-09-302025-10-14 RS Reliance Inc17.9K shares-6.54%2025-09-302025-10-14 WTW Willis Towers Watson Pub LTD14.5K shares-7.13%2025-09-302025-10-14 DKS Dicks Sporting Goods Inc22.5K shares12.54%2025-09-302025-10-14 THC Tenet Healthcare Corp24.5K shares-12.10%2025-09-302025-10-14 ETR Entergy Corp53.4K shares-8.86%2025-09-302025-10-14 EQH Equitable Holdings Inc97.9K shares-8.43%2025-09-302025-10-14 PAYX Paychex Inc39.2K shares-14.06%2025-09-302025-10-14 AVB Avalonbay Communities Inc25.6K shares-3.92%2025-09-302025-10-14 TTWO Take-Two Interactive Software19.1K shares-4.17%2025-09-302025-10-14 MSCI MSCI Inc8.7K shares-4.41%2025-09-302025-10-14 ACM Aecom37.7K shares-7.39%2025-09-302025-10-14 WDC Western Digital Corp40.9K shares-9.29%2025-09-302025-10-14 RPM Rpm Intl Inc41.6K shares-6.79%2025-09-302025-10-14 VRSK Verisk Analytics Inc19.4K shares-4.79%2025-09-302025-10-14 TWLO Twilio Inc Cl A48.5K shares2540.20%2025-09-302025-10-14 OKTA Okta Inc Cl A52.9K shares-6.72%2025-09-302025-10-14 PRU Prudential Financial Inc46.8K shares-6.14%2025-09-302025-10-14 XPO XPO Inc37.5K shares-6.66%2025-09-302025-10-14 MPWR Monolithic Power Systems Inc5.3K shares-4.79%2025-09-302025-10-14 DELL Dell Technologies Inc Cl C34.2K shares-5.25%2025-09-302025-10-14 WWD Woodward Inc19.1K shares-5.87%2025-09-302025-10-14 GRMN Garmin LTD19.3K shares-4.64%2025-09-302025-10-14 EWBC East West Bancorp Inc44.5K shares-6.80%2025-09-302025-10-14 JLL Jones Lang Lasalle Inc15.8K shares-7.46%2025-09-302025-10-14 CPRT Copart Inc104.4K shares-2.86%2025-09-302025-10-14 IRM Iron Mountain Inc45.9K shares-6.17%2025-09-302025-10-14 CASY Caseys General Stores Inc8.3K shares-9.51%2025-09-302025-10-14 ROK Rockwell Automation Inc13.2K shares-5.82%2025-09-302025-10-14 TRGP Targa Resources Corp27.6K shares-5.07%2025-09-302025-10-14 MCHP Microchip Technology Inc72.0K shares-4.58%2025-09-302025-10-14 DT Dynatrace, Inc.95.5K shares-6.20%2025-09-302025-10-14 NLY Annaly Capital Management Inc228.6K shares-0.87%2025-09-302025-10-14 DOCU Docusign Inc64.0K shares-6.78%2025-09-302025-10-14 CSL Carlisle Cos Inc14.0K shares-7.58%2025-09-302025-10-14 VMC Vulcan Materials Co15.0K shares-5.32%2025-09-302025-10-14 WSO Watsco Inc11.4K shares-6.35%2025-09-302025-10-14 BWXT Bwx Technologies Inc Com24.9K shares-7.59%2025-09-302025-10-14 GGG Graco Inc54.1K shares-7.32%2025-09-302025-10-14 DAL Delta Air Lines Inc80.7K shares-10.05%2025-09-302025-10-14 NBIX Neurocrine Biosciences Inc32.5K shares-6.35%2025-09-302025-10-14 ITT Itt Inc25.4K shares-7.62%2025-09-302025-10-14 GIS General Mills Inc89.9K shares-6.80%2025-09-302025-10-14 CTSH Cognizant Technology Solutions67.5K shares-5.35%2025-09-302025-10-14 YUM Yum Brands Inc29.7K shares-8.21%2025-09-302025-10-14 OTIS Otis Worldwide Corp49.3K shares-17.91%2025-09-302025-10-14 TOL Toll Brothers Inc32.6K shares-7.52%2025-09-302025-10-14 ENTG Entegris Inc Com47.9K shares-6.49%2025-09-302025-10-14 DTE DTE Energy Co31.2K shares-7.08%2025-09-302025-10-14 GLPI Gaming & Leisure Pptys Inc Com94.7K shares-4.00%2025-09-302025-10-14 NDAQ Nasdaq Inc49.6K shares2.13%2025-09-302025-10-14 EXR Extra Space Storage31.0K shares-4.12%2025-09-302025-10-14 FIS Fidelity Natl Information Serv66.1K shares-4.65%2025-09-302025-10-14 PPL Ppl Corp116.7K shares-8.13%2025-09-302025-10-14 XYZ Block Inc Cl A60.0K shares550.93%2025-09-302025-10-14 WAB Wabtec Corp21.5K shares-7.01%2025-09-302025-10-14 XYL Xylem Inc29.2K shares-6.68%2025-09-302025-10-14 OHI Omega Healthcare Investors102.0K shares-4.47%2025-09-302025-10-14 MLM Martin Marietta Materials Inc6.8K shares-5.87%2025-09-302025-10-14 MTZ Mastec Inc20.1K shares-7.11%2025-09-302025-10-14 OXY Occidental Petroleum Corp90.0K shares-3.98%2025-09-302025-10-14 EHC Encompass Health Corp33.4K shares-6.90%2025-09-302025-10-14 FICO Fair Isaac Corp2.8K shares-7.62%2025-09-302025-10-14 SNX Td Synnex Corporation25.9K shares-3.83%2025-09-302025-10-14 AEE Ameren Corp40.6K shares-3.61%2025-09-302025-10-14 NRG Nrg Energy Inc26.2K shares-12.82%2025-09-302025-10-14 LECO Lincoln Electric Holdings Inc18.0K shares-7.68%2025-09-302025-10-14 COOP Mr Cooper Group Inc20.0K shares-16.83%2025-09-302025-10-14 ACGL Arch Capital Group LTD46.6K shares-7.81%2025-09-302025-10-14 EVR Evercore Inc Class A12.5K shares-0.99%2025-09-302025-10-14 IQV Iqvia Holdings Inc22.2K shares-0.58%2025-09-302025-10-14 HPE Hewlett Packard Enterprise Co171.3K shares-6.38%2025-09-302025-10-14 KTOS Kratos Defense & Security46.0K shares-9.60%2025-09-302025-10-14 PCG PG&E Corp277.5K shares-4.79%2025-09-302025-10-14 RGLD Royal Gold Inc20.8K shares-6.66%2025-09-302025-10-14 STE Steris Plc Usd16.8K shares-2.22%2025-09-302025-10-14 SAP Sap Se-Sponsored Adr15.5K shares0.00%2025-09-302025-10-14 CCL Carnival Corp142.7K shares-10.49%2025-09-302025-10-14 FN Fabrinet11.3K shares-6.66%2025-09-302025-10-14 RGA Reinsurance Group Of America I21.4K shares-6.63%2025-09-302025-10-14 ELS Equity Lifestyle Properties In67.6K shares-4.94%2025-09-302025-10-14 STT State Street Corp35.2K shares-6.02%2025-09-302025-10-14 ILMN Illumina Inc42.8K shares-10.31%2025-09-302025-10-14 ASML Asml Holding Nv Ny Reg Shs4.2K shares-9.89%2025-09-302025-10-14 UAL United Airlines Holdings Inc41.9K shares-11.59%2025-09-302025-10-14 APG Api Group Corp117.7K shares41.86%2025-09-302025-10-14 DUOL Duolingo Inc Cl A12.6K shares-5.56%2025-09-302025-10-14 UNM Unum Group52.0K shares-9.21%2025-09-302025-10-14 SYF Synchrony Financial56.8K shares-13.62%2025-09-302025-10-14 MNST Monster Beverage Corp59.9K shares-6.74%2025-09-302025-10-14 BJ Bjs Whsl Club Holdings Inc42.9K shares-6.49%2025-09-302025-10-14 BR BroADRidge Financial Solutions16.8K shares-9.09%2025-09-302025-10-14 OC Owens Corning New28.2K shares-7.90%2025-09-302025-10-14 CSGP Costar Group Inc47.1K shares-5.45%2025-09-302025-10-14 GEHC GE Healthcare Technologies Inc52.9K shares-13.91%2025-09-302025-10-14 EME Emcor Group Inc6.1K shares-61.51%2025-09-302025-10-14 VLTO Veralto Corp37.2K shares-3.76%2025-09-302025-10-14 MANH Manhattan Assocs Inc19.3K shares-7.02%2025-09-302025-10-14 A Agilent Technologies Inc30.6K shares-3.20%2025-09-302025-10-14 CRS Carpenter Technology Corp15.9K shares-5.59%2025-09-302025-10-14 RBC RBC Bearings Inc10.0K shares-6.25%2025-09-302025-10-14 DGX Quest Diagnostics Inc20.4K shares-7.21%2025-09-302025-10-14 BABA Alibaba Group Holding LTD Sp A21.7K shares1.36%2025-09-302025-10-14 KDP Keurig Dr Pepper Inc Com151.7K shares-7.73%2025-09-302025-10-14 CNP Centerpoint Energy Inc99.4K shares-6.66%2025-09-302025-10-14 ALLY Ally Financial Inc98.1K shares-5.49%2025-09-302025-10-14 FE Firstenergy Corp83.9K shares-7.94%2025-09-302025-10-14 CHTR Charter Communications Inc Cl14.0K shares-5.87%2025-09-302025-10-14 RNR Renaissancere Holdings LTD15.1K shares-9.51%2025-09-302025-10-14 AMH American Homes 4 Rent Common S114.7K shares-3.91%2025-09-302025-10-14 SCI Service Corp Intl45.8K shares-7.72%2025-09-302025-10-14 CLH Clean Harbors Inc16.4K shares-6.54%2025-09-302025-10-14 HIMS Hims & Hers Health Inc Cl A66.7K shares-2.00%2025-09-302025-10-14 LAMR Lamar Advertising Co30.9K shares-7.09%2025-09-302025-10-14 HPQ Hp Inc138.2K shares-4.90%2025-09-302025-10-14 EQT Equity Corp68.6K shares-2.65%2025-09-302025-10-14 SF Stifel Financial Corp32.9K shares-7.11%2025-09-302025-10-14 FHN First Horizon Corporation Com164.9K shares-6.98%2025-09-302025-10-14 LEN Lennar Corp Cl A29.6K shares-6.71%2025-09-302025-10-14 CBOE Cboe Global Markets Inc15.2K shares-8.31%2025-09-302025-10-14 MEDP Medpace Holdings Inc7.2K shares-11.93%2025-09-302025-10-14 PFGC Performance Food Group Co35.6K shares-9.16%2025-09-302025-10-14 EFX Equifax Inc14.4K shares-5.01%2025-09-302025-10-14 MLI Mueller Industries Inc36.4K shares-6.88%2025-09-302025-10-14 HLI Houlihan Lokey Inc Cl A17.9K shares-5.32%2025-09-302025-10-14 CCK Crown Holdings Inc38.0K shares-6.92%2025-09-302025-10-14 IBKR Interactive Brokers Group Inc53.2K shares-63.94%2025-09-302025-10-14 IR Ingersoll Rand Inc44.3K shares-15.00%2025-09-302025-10-14 TDY Teledyne Technologies Inc6.2K shares15.73%2025-09-302025-10-14 MTB M & T Bank Corp18.4K shares-8.36%2025-09-302025-10-14 DTM DT Midstream Inc32.1K shares-6.58%2025-09-302025-10-14 OVV Ovintiv Inc89.8K shares-6.51%2025-09-302025-10-14 EXEL Exelixis Inc87.6K shares-8.03%2025-09-302025-10-14 PHM Pulte Group Inc27.3K shares-10.87%2025-09-302025-10-14 WTRG Essential Utils Inc90.5K shares0.88%2025-09-302025-10-14 CMS Cms Energy Corp49.1K shares-8.46%2025-09-302025-10-14 LITE Lumentum Holdings Inc22.1K shares-5.54%2025-09-302025-10-14 KEYS Keysight Technologies Inc20.5K shares-4.66%2025-09-302025-10-14 TSCO Tractor Supply Co63.1K shares-5.10%2025-09-302025-10-14 BLD Topbuild Corp9.1K shares-8.07%2025-09-302025-10-14 ATI Ati Inc43.8K shares-8.71%2025-09-302025-10-14 GME Gamestop Corp Cl A130.4K shares-5.43%2025-09-302025-10-14 JEF Jefferies Financial Group Inc54.2K shares-5.82%2025-09-302025-10-14 RMBS Rambus Inc33.8K shares-6.00%2025-09-302025-10-14 RJF Raymond James Financial Inc20.3K shares-6.73%2025-09-302025-10-14 FITB Fifth Third Bancorp78.6K shares-7.48%2025-09-302025-10-14 EQR Equity Residential53.9K shares-16.97%2025-09-302025-10-14 NXT Nextracker Inc Class A47.0K shares-3.85%2025-09-302025-10-14 AYI Acuity Brands Inc10.0K shares-7.49%2025-09-302025-10-14 WCC Wesco Intl Inc16.3K shares1.29%2025-09-302025-10-14 SFM Sprouts Farmers Mkt Inc31.5K shares-7.00%2025-09-302025-10-14 WRB Berkley W R Corp44.5K shares19.55%2025-09-302025-10-14 BMRN Biomarin Pharmaceutical Inc62.9K shares-6.20%2025-09-302025-10-14 AFG American Financial Group Inc O23.3K shares-9.83%2025-09-302025-10-14 MTD Mettler Toledo International2.8K shares-4.99%2025-09-302025-10-14 ELAN Elanco Animal Health Inc168.1K shares1333.73%2025-09-302025-10-14 REXR Rexford Industrial Realty Inc82.0K shares-6.10%2025-09-302025-10-14 NI Nisource Inc77.7K shares-8.69%2025-09-302025-10-14 DXCM Dexcom Inc49.8K shares-6.82%2025-09-302025-10-14 TPR Tapestry Inc29.4K shares-13.72%2025-09-302025-10-14 EVRG Evergy Inc43.7K shares-7.13%2025-09-302025-10-14 CNM Core & Main Inc Cl A61.6K shares-6.02%2025-09-302025-10-14 NVS Novartis Ag Sponsored ADR25.8K shares-10.86%2025-09-302025-10-14 ARMK Aramark86.0K shares-6.35%2025-09-302025-10-14 LYV Live Nation Entertainment Inc20.2K shares-11.94%2025-09-302025-10-14 CNH Cnh Industrial Nv302.8K shares-5.87%2025-09-302025-10-14 BWA Borgwarner Inc74.6K shares-17.29%2025-09-302025-10-14 ORI Old Republic Intl Corp76.7K shares-6.49%2025-09-302025-10-14 AR Antero Resources Corp96.9K shares-5.61%2025-09-302025-10-14 STRL Sterling Infrastucture, Inc9.5K shares-17.07%2025-09-302025-10-14 INVH Invitation Homes Inc110.4K shares-0.88%2025-09-302025-10-14 EXPE Expedia Group Inc15.1K shares-13.43%2025-09-302025-10-14 DOCS Doximity Inc Cl A44.2K shares-4.73%2025-09-302025-10-14 SATS Echostar Corporation42.3K shares-5.73%2025-09-302025-10-14 MAA Mid-America Apartment Communit23.1K shares-0.03%2025-09-302025-10-14 CUBE Cubesmart79.3K shares-5.88%2025-09-302025-10-14 ENSG Ensign Group Inc18.6K shares-6.08%2025-09-302025-10-14 PEN Penumbra Inc12.7K shares-5.86%2025-09-302025-10-14 WBS Webster Financial Corp Ct53.9K shares-7.83%2025-09-302025-10-14 HSY Hershey Co17.1K shares-9.20%2025-09-302025-10-14 TTE Totalenergies SE53.5K shares-7.89%2025-09-302025-10-14 KB Kb Finl Group Inc Sponsored Ad38.4K shares0.00%2025-09-302025-10-14 LSCC Lattice Semiconductor Corp43.1K shares-6.60%2025-09-302025-10-14 AIT Applied Industrial Technologie12.1K shares-6.71%2025-09-302025-10-14 WMS Advanced Drain Sys Inc Del Com22.8K shares-5.35%2025-09-302025-10-14 DCI Donaldson Inc38.6K shares-8.77%2025-09-302025-10-14 SSB Southstate Bank Corp31.8K sharesnew addition2025-09-302025-10-14 DG Dollar General Corp30.4K shares-5.61%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available