The Analysis of Aberdeen Group plc's Holdings & P&L


Currently, Aberdeen Group plc holds 937 types of securities in its portfolio with a total value $64.7B. In the most recent quarter, they have increased their positions in AAPL (+16.2M shares, valued at $4.4B), MSFT (+8.6M shares, valued at $4.1B), NVDA (+19.8M shares, valued at $3.7B); initiated new positions in AAPL (+16.2M shares, valued at $4.4B), MSFT (+8.6M shares, valued at $4.1B), NVDA (+19.8M shares, valued at $3.7B).


1M P&L
+4.0B+7.76%
3M P&L
+1.4B+2.48%
HY P&L
+1.1B+1.98%

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

1Semiconductors5.2B
9.6%
2Software - Infrastructure5.2B
9.5%
3Consumer Electronics4.4B
8.0%

Top Industries by Stock Count

1Biotechnology68 stocks
7.9%
2Software - Application33 stocks
3.8%
3Utilities - Regulated Electric24 stocks
2.8%
Stock Holdings
AAPL
APPLE INC
New
Shares16.2M
Event2025-12-31
Filed2026-01-16
MSFT
MICROSOFT CORP
New
Shares8.6M
Event2025-12-31
Filed2026-01-16
NVDA
NVIDIA CORPORATION
New
Shares19.8M
Event2025-12-31
Filed2026-01-16
AMZN
AMAZON COM INC
New
Shares11.0M
Event2025-12-31
Filed2026-01-16
ALPHABET INC
ALPHABET INC
New
Shares8.0M
Event2025-12-31
Filed2026-01-16
ALPHABET INC
ALPHABET INC
New
Shares6.6M
Event2025-12-31
Filed2026-01-16
TSLA
TESLA INC
New
Shares4.2M
Event2025-12-31
Filed2026-01-16
BROADCOM INC
BROADCOM INC
New
Shares4.3M
Event2025-12-31
Filed2026-01-16
META
META PLATFORMS INC
New
Shares1.7M
Event2025-12-31
Filed2026-01-16
LLY
ELI LILLY & CO
New
Shares747.2K
Event2025-12-31
Filed2026-01-16
JPM
JPMORGAN CHASE & CO.
New
Shares2.3M
Event2025-12-31
Filed2026-01-16
V
VISA INC
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
JNJ
JOHNSON & JOHNSON
New
Shares2.5M
Event2025-12-31
Filed2026-01-16
ABBV
ABBVIE INC
New
Shares2.3M
Event2025-12-31
Filed2026-01-16
MA
MASTERCARD INCORPORATED
New
Shares902.4K
Event2025-12-31
Filed2026-01-16
MERCK & CO INC
MERCK & CO INC
New
Shares4.7M
Event2025-12-31
Filed2026-01-16
CSCO
CISCO SYS INC
New
Shares6.1M
Event2025-12-31
Filed2026-01-16
WMT
WALMART INC
New
Shares3.7M
Event2025-12-31
Filed2026-01-16
PG
PROCTER AND GAMBLE CO
New
Shares2.7M
Event2025-12-31
Filed2026-01-16
GE AEROSPACE
GE AEROSPACE
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
KO
COCA COLA CO
New
Shares4.9M
Event2025-12-31
Filed2026-01-16
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.5M
Event2025-12-31
Filed2026-01-16
BAC
BANK AMERICA CORP
New
Shares5.9M
Event2025-12-31
Filed2026-01-16
WELL
WELLTOWER INC
New
Shares1.7M
Event2025-12-31
Filed2026-01-16
ORCL
ORACLE CORP
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
COST
COSTCO WHSL CORP NEW
New
Shares356.1K
Event2025-12-31
Filed2026-01-16
NFLX
NETFLIX INC
New
Shares3.2M
Event2025-12-31
Filed2026-01-16
CRM
SALESFORCE INC
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
DHR
DANAHER CORPORATION
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
CAT
CATERPILLAR INC
New
Shares494.5K
Event2025-12-31
Filed2026-01-16
UNH
UNITEDHEALTH GROUP INC
New
Shares843.7K
Event2025-12-31
Filed2026-01-16
HD
HOME DEPOT INC
New
Shares803.4K
Event2025-12-31
Filed2026-01-16
BSX
BOSTON SCIENTIFIC CORP
New
Shares2.6M
Event2025-12-31
Filed2026-01-16
AXP
AMERICAN EXPRESS CO
New
Shares681.2K
Event2025-12-31
Filed2026-01-16
NU
NU HLDGS LTD
New
Shares15.0M
Event2025-12-31
Filed2026-01-16
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares430.8K
Event2025-12-31
Filed2026-01-16
ABT
ABBOTT LABS
New
Shares2.0M
Event2025-12-31
Filed2026-01-16
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares2.6M
Event2025-12-31
Filed2026-01-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares919.5K
Event2025-12-31
Filed2026-01-16
PLD
PROLOGIS INC.
New
Shares1.9M
Event2025-12-31
Filed2026-01-16
TJX
TJX COS INC NEW
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
GS
GOLDMAN SACHS GROUP INC
New
Shares276.4K
Event2025-12-31
Filed2026-01-16
WFC
WELLS FARGO CO NEW
New
Shares2.6M
Event2025-12-31
Filed2026-01-16
MU
MICRON TECHNOLOGY INC
New
Shares823.4K
Event2025-12-31
Filed2026-01-16
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares383.8K
Event2025-12-31
Filed2026-01-16
ADI
ANALOG DEVICES INC
New
Shares818.7K
Event2025-12-31
Filed2026-01-16
NOW
SERVICENOW INC
New
Shares1.4M
Event2025-12-31
Filed2026-01-16
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
ISRG
INTUITIVE SURGICAL INC
New
Shares380.5K
Event2025-12-31
Filed2026-01-16
XOM
EXXON MOBIL CORP
New
Shares1.7M
Event2025-12-31
Filed2026-01-16
AMGN
AMGEN INC
New
Shares629.6K
Event2025-12-31
Filed2026-01-16
NEE
NEXTERA ENERGY INC
New
Shares2.5M
Event2025-12-31
Filed2026-01-16
LINDE PLC
LINDE PLC
New
Shares471.9K
Event2025-12-31
Filed2026-01-16
VZ
VERIZON COMMUNICATIONS INC
New
Shares4.9M
Event2025-12-31
Filed2026-01-16
SPGI
S&P GLOBAL INC
New
Shares381.2K
Event2025-12-31
Filed2026-01-16
MS
MORGAN STANLEY
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
LOW
LOWES COS INC
New
Shares807.6K
Event2025-12-31
Filed2026-01-16
EQIX
EQUINIX INC
New
Shares249.4K
Event2025-12-31
Filed2026-01-16
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares3.4M
Event2025-12-31
Filed2026-01-16
AMAT
APPLIED MATLS INC
New
Shares712.0K
Event2025-12-31
Filed2026-01-16
UNP
UNION PAC CORP
New
Shares784.6K
Event2025-12-31
Filed2026-01-16
ADBE
ADOBE INC
New
Shares516.0K
Event2025-12-31
Filed2026-01-16
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.0M
Event2025-12-31
Filed2026-01-16
CME
CME GROUP INC
New
Shares623.8K
Event2025-12-31
Filed2026-01-16
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares338.5K
Event2025-12-31
Filed2026-01-16
PEP
PEPSICO INC
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
CITIGROUP INC
CITIGROUP INC
New
Shares1.4M
Event2025-12-31
Filed2026-01-16
TT
TRANE TECHNOLOGIES PLC
New
Shares414.1K
Event2025-12-31
Filed2026-01-16
MCD
MCDONALDS CORP
New
Shares518.9K
Event2025-12-31
Filed2026-01-16
TXN
TEXAS INSTRS INC
New
Shares902.1K
Event2025-12-31
Filed2026-01-16
HON
HONEYWELL INTL INC
New
Shares800.8K
Event2025-12-31
Filed2026-01-16
EATON CORP PLC
EATON CORP PLC
New
Shares484.6K
Event2025-12-31
Filed2026-01-16
INTU
INTUIT
New
Shares229.4K
Event2025-12-31
Filed2026-01-16
DIS
DISNEY WALT CO
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
CEG
CONSTELLATION ENERGY CORP
New
Shares426.0K
Event2025-12-31
Filed2026-01-16
ZTS
ZOETIS INC
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
UBER
UBER TECHNOLOGIES INC
New
Shares1.8M
Event2025-12-31
Filed2026-01-16
KLAC
KLA CORP
New
Shares120.6K
Event2025-12-31
Filed2026-01-16
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares468.1K
Event2025-12-31
Filed2026-01-16
QCOM
QUALCOMM INC
New
Shares855.0K
Event2025-12-31
Filed2026-01-16
GILD
GILEAD SCIENCES INC
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
AMT
AMERICAN TOWER CORP NEW
New
Shares825.0K
Event2025-12-31
Filed2026-01-16
NEM
NEWMONT CORP
New
Shares1.4M
Event2025-12-31
Filed2026-01-16
INTC
INTEL CORP
New
Shares3.9M
Event2025-12-31
Filed2026-01-16
GM
GENERAL MTRS CO
New
Shares1.8M
Event2025-12-31
Filed2026-01-16
DLR
DIGITAL RLTY TR INC
New
Shares917.8K
Event2025-12-31
Filed2026-01-16
BKNG
BOOKING HOLDINGS INC
New
Shares26.4K
Event2025-12-31
Filed2026-01-16
APH
AMPHENOL CORP NEW
New
Shares1.0M
Event2025-12-31
Filed2026-01-16
BA
BOEING CO
New
Shares634.2K
Event2025-12-31
Filed2026-01-16
SCHW
SCHWAB CHARLES CORP
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
VTR
VENTAS INC
New
Shares1.7M
Event2025-12-31
Filed2026-01-16
NSC
NORFOLK SOUTHN CORP
New
Shares455.7K
Event2025-12-31
Filed2026-01-16
NXPI
NXP SEMICONDUCTORS N V
New
Shares605.5K
Event2025-12-31
Filed2026-01-16
CVS
CVS HEALTH CORP
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares992.5K
Event2025-12-31
Filed2026-01-16
PFE
PFIZER INC
New
Shares5.2M
Event2025-12-31
Filed2026-01-16
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares1.5M
Event2025-12-31
Filed2026-01-16
DE
DEERE & CO
New
Shares269.0K
Event2025-12-31
Filed2026-01-16
REGN
REGENERON PHARMACEUTICALS
New
Shares161.7K
Event2025-12-31
Filed2026-01-16
WM
WASTE MGMT INC DEL
New
Shares567.5K
Event2025-12-31
Filed2026-01-16
SPG
SIMON PPTY GROUP INC NEW
New
Shares669.8K
Event2025-12-31
Filed2026-01-16
NKE
NIKE INC
New
Shares1.9M
Event2025-12-31
Filed2026-01-16
BLACKROCK INC
BLACKROCK INC
New
Shares113.6K
Event2025-12-31
Filed2026-01-16
T
AT&T INC
New
Shares4.9M
Event2025-12-31
Filed2026-01-16
CVX
CHEVRON CORP NEW
New
Shares790.4K
Event2025-12-31
Filed2026-01-16
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares262.1K
Event2025-12-31
Filed2026-01-16
JCI
JOHNSON CTLS INTL PLC
New
Shares982.6K
Event2025-12-31
Filed2026-01-16
PDD
PDD HOLDINGS INC
New
Shares1.0M
Event2025-12-31
Filed2026-01-16
RTX
RTX CORPORATION
New
Shares619.9K
Event2025-12-31
Filed2026-01-16
O
REALTY INCOME CORP
New
Shares2.0M
Event2025-12-31
Filed2026-01-16
COF
CAPITAL ONE FINL CORP
New
Shares465.3K
Event2025-12-31
Filed2026-01-16
PM
PHILIP MORRIS INTL INC
New
Shares701.4K
Event2025-12-31
Filed2026-01-16
BLACKSTONE INC
BLACKSTONE INC
New
Shares725.0K
Event2025-12-31
Filed2026-01-16
PANW
PALO ALTO NETWORKS INC
New
Shares601.8K
Event2025-12-31
Filed2026-01-16
PGR
PROGRESSIVE CORP
New
Shares480.2K
Event2025-12-31
Filed2026-01-16
WMB
WILLIAMS COS INC
New
Shares1.8M
Event2025-12-31
Filed2026-01-16
ADSK
AUTODESK INC
New
Shares353.1K
Event2025-12-31
Filed2026-01-16
SYK
STRYKER CORPORATION
New
Shares295.8K
Event2025-12-31
Filed2026-01-16
6975.18%
Shares5.3M
Event2026-04-01
Filed2026-04-30
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares289.0K
Event2025-12-31
Filed2026-01-16
BDX
BECTON DICKINSON & CO
New
Shares511.5K
Event2025-12-31
Filed2026-01-16
PH
PARKER-HANNIFIN CORP
New
Shares112.1K
Event2025-12-31
Filed2026-01-16
CMI
CUMMINS INC
New
Shares191.7K
Event2025-12-31
Filed2026-01-16
ECL
ECOLAB INC
New
Shares367.9K
Event2025-12-31
Filed2026-01-16
F
FORD MTR CO
New
Shares7.3M
Event2025-12-31
Filed2026-01-16
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares587.9K
Event2025-12-31
Filed2026-01-16
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares367.4K
Event2025-12-31
Filed2026-01-16
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
MCK
MCKESSON CORP
New
Shares112.9K
Event2025-12-31
Filed2026-01-16
PEG
PUBLIC SVC ENTERPRISE GRP IN
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
PSA
PUBLIC STORAGE OPER CO
New
Shares341.7K
Event2025-12-31
Filed2026-01-16
SHW
SHERWIN WILLIAMS CO
New
Shares269.6K
Event2025-12-31
Filed2026-01-16
QURE
UNIQURE NV
0.00%
Shares3.7M
Event2025-12-31
Filed2026-01-29
SRE
SEMPRA
New
Shares928.1K
Event2025-12-31
Filed2026-01-16
SBUX
STARBUCKS CORP
New
Shares959.2K
Event2025-12-31
Filed2026-01-16
CSX
CSX CORP
New
Shares2.2M
Event2025-12-31
Filed2026-01-16
ORLY
OREILLY AUTOMOTIVE INC
New
Shares880.0K
Event2025-12-31
Filed2026-01-16
MCO
MOODYS CORP
New
Shares156.2K
Event2025-12-31
Filed2026-01-16
CMCSA
COMCAST CORP NEW
New
Shares2.6M
Event2025-12-31
Filed2026-01-16
AZN
ASTRAZENECA PLC
New
Shares841.6K
Event2025-12-31
Filed2026-01-16
MELI
MERCADOLIBRE INC
New
Shares37.7K
Event2025-12-31
Filed2026-01-16
AER
AERCAP HOLDINGS NV
New
Shares526.2K
Event2025-12-31
Filed2026-01-16
MDLZ
MONDELEZ INTL INC
New
Shares1.4M
Event2025-12-31
Filed2026-01-16
GEV
GE VERNOVA INC
New
Shares114.7K
Event2025-12-31
Filed2026-01-16
MMC
MARSH & MCLENNAN COS INC
New
Shares403.3K
Event2025-12-31
Filed2026-01-16
BKR
BAKER HUGHES COMPANY
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
FAST
FASTENAL CO
New
Shares1.8M
Event2025-12-31
Filed2026-01-16
HUM
HUMANA INC
New
Shares283.8K
Event2025-12-31
Filed2026-01-16
EMR
EMERSON ELEC CO
New
Shares541.1K
Event2025-12-31
Filed2026-01-16
BK
BANK NEW YORK MELLON CORP
New
Shares618.3K
Event2025-12-31
Filed2026-01-16
LNG
CHENIERE ENERGY INC
New
Shares369.0K
Event2025-12-31
Filed2026-01-16
PCG
PG&E CORP
New
Shares4.4M
Event2025-12-31
Filed2026-01-16
HWM
HOWMET AEROSPACE INC
New
Shares344.4K
Event2025-12-31
Filed2026-01-16
CRWD
CROWDSTRIKE HLDGS INC
New
Shares150.4K
Event2025-12-31
Filed2026-01-16
OKE
ONEOK INC NEW
New
Shares957.7K
Event2025-12-31
Filed2026-01-16
MET
METLIFE INC
New
Shares855.8K
Event2025-12-31
Filed2026-01-16
HUBBELL INC
HUBBELL INC
New
Shares151.1K
Event2025-12-31
Filed2026-01-16
BAP
CREDICORP LTD
New
Shares233.5K
Event2025-12-31
Filed2026-01-16
PNC
PNC FINL SVCS GROUP INC
New
Shares320.7K
Event2025-12-31
Filed2026-01-16
WTFC
WINTRUST FINL CORP
New
Shares473.6K
Event2025-12-31
Filed2026-01-16
SNPS
SYNOPSYS INC
New
Shares140.3K
Event2025-12-31
Filed2026-01-16
TMUS
T-MOBILE US INC
New
Shares323.3K
Event2025-12-31
Filed2026-01-16
HCA
HCA HEALTHCARE INC
New
Shares140.4K
Event2025-12-31
Filed2026-01-16
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares288.1K
Event2025-12-31
Filed2026-01-16
PODD
INSULET CORP
New
Shares225.4K
Event2025-12-31
Filed2026-01-16
SLB
SLB LIMITED
New
Shares1.7M
Event2025-12-31
Filed2026-01-16
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares489.4K
Event2025-12-31
Filed2026-01-16
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
USB
US BANCORP DEL
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
COP
CONOCOPHILLIPS
New
Shares665.7K
Event2025-12-31
Filed2026-01-16
KMI
KINDER MORGAN INC DEL
New
Shares2.2M
Event2025-12-31
Filed2026-01-16
CMS
CMS ENERGY CORP
New
Shares877.5K
Event2025-12-31
Filed2026-01-16
PCAR
PACCAR INC
New
Shares558.1K
Event2025-12-31
Filed2026-01-16
IDXX
IDEXX LABS INC
New
Shares90.0K
Event2025-12-31
Filed2026-01-16
ITW
ILLINOIS TOOL WKS INC
New
Shares245.5K
Event2025-12-31
Filed2026-01-16
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares218.7K
Event2025-12-31
Filed2026-01-16
FCX
FREEPORT-MCMORAN INC
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
AVB
AVALONBAY CMNTYS INC
New
Shares325.3K
Event2025-12-31
Filed2026-01-16
OHI
OMEGA HEALTHCARE INVS INC
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
RMD
RESMED INC
New
Shares239.2K
Event2025-12-31
Filed2026-01-16
ABVX
ABIVAX SA
New
Shares426.7K
Event2025-12-31
Filed2026-01-16
PWR
QUANTA SVCS INC
New
Shares135.3K
Event2025-12-31
Filed2026-01-16
MSI
MOTOROLA SOLUTIONS INC
New
Shares148.1K
Event2025-12-31
Filed2026-01-16
TRV
TRAVELERS COMPANIES INC
New
Shares195.1K
Event2025-12-31
Filed2026-01-16
TGT
TARGET CORP
New
Shares574.7K
Event2025-12-31
Filed2026-01-16
HDB
HDFC BANK LTD
New
Shares1.5M
Event2025-12-31
Filed2026-01-16
EXC
EXELON CORP
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
KDP
KEURIG DR PEPPER INC
New
Shares2.0M
Event2025-12-31
Filed2026-01-16
MAR
MARRIOTT INTL INC NEW
New
Shares175.4K
Event2025-12-31
Filed2026-01-16
FDX
FEDEX CORP
New
Shares187.6K
Event2025-12-31
Filed2026-01-16
AON PLC
AON PLC
New
Shares153.3K
Event2025-12-31
Filed2026-01-16
ES
EVERSOURCE ENERGY
New
Shares800.3K
Event2025-12-31
Filed2026-01-16
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares186.7K
Event2025-12-31
Filed2026-01-16
ALL
ALLSTATE CORP
New
Shares257.5K
Event2025-12-31
Filed2026-01-16
TDG
TRANSDIGM GROUP INC
New
Shares40.2K
Event2025-12-31
Filed2026-01-16
CENCORA INC
CENCORA INC
New
Shares156.9K
Event2025-12-31
Filed2026-01-16
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares132.8K
Event2025-12-31
Filed2026-01-16
ED
CONSOLIDATED EDISON INC
New
Shares526.9K
Event2025-12-31
Filed2026-01-16
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares445.8K
Event2025-12-31
Filed2026-01-16
XYL
XYLEM INC
New
Shares381.0K
Event2025-12-31
Filed2026-01-16
FE
FIRSTENERGY CORP
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
TTEK
TETRA TECH INC NEW
New
Shares1.5M
Event2025-12-31
Filed2026-01-16
WBD
WARNER BROS DISCOVERY INC
New
Shares1.7M
Event2025-12-31
Filed2026-01-16
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares346.4K
Event2025-12-31
Filed2026-01-16
CNP
CENTERPOINT ENERGY INC
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
GLW
CORNING INC
New
Shares568.0K
Event2025-12-31
Filed2026-01-16
EA
ELECTRONIC ARTS INC
New
Shares242.6K
Event2025-12-31
Filed2026-01-16
FIS
FIDELITY NATL INFORMATION SV
New
Shares741.8K
Event2025-12-31
Filed2026-01-16
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares178.8K
Event2025-12-31
Filed2026-01-16
HIG
HARTFORD INSURANCE GROUP INC
New
Shares356.5K
Event2025-12-31
Filed2026-01-16
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares166.2K
Event2025-12-31
Filed2026-01-16
KSPI
KASPI KZ JSC
New
Shares621.3K
Event2025-12-31
Filed2026-01-16
UPS
UNITED PARCEL SERVICE INC
New
Shares488.6K
Event2025-12-31
Filed2026-01-16
ESS
ESSEX PPTY TR INC
New
Shares185.2K
Event2025-12-31
Filed2026-01-16
SRPT
SAREPTA THERAPEUTICS INC
New
Shares2.3M
Event2025-12-31
Filed2026-01-16
CAH
CARDINAL HEALTH INC
New
Shares235.1K
Event2025-12-31
Filed2026-01-16
CTAS
CINTAS CORP
New
Shares254.2K
Event2025-12-31
Filed2026-01-16
AJG
GALLAGHER ARTHUR J & CO
New
Shares184.4K
Event2025-12-31
Filed2026-01-16
RCL
ROYAL CARIBBEAN GROUP
New
Shares171.0K
Event2025-12-31
Filed2026-01-16
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares2.0M
Event2025-12-31
Filed2026-01-16
CARR
CARRIER GLOBAL CORPORATION
New
Shares896.2K
Event2025-12-31
Filed2026-01-16
ASND
ASCENDIS PHARMA A/S
New
Shares221.7K
Event2025-12-31
Filed2026-01-16
AME
AMETEK INC
New
Shares230.0K
Event2025-12-31
Filed2026-01-16
WDC
WESTERN DIGITAL CORP
New
Shares272.5K
Event2025-12-31
Filed2026-01-16
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares208.4K
Event2025-12-31
Filed2026-01-16
WDAY
WORKDAY INC
New
Shares216.1K
Event2025-12-31
Filed2026-01-16
TFC
TRUIST FINL CORP
New
Shares941.2K
Event2025-12-31
Filed2026-01-16
GWW
WW GRAINGER INC
New
Shares45.9K
Event2025-12-31
Filed2026-01-16
WAB
WABTEC
New
Shares214.9K
Event2025-12-31
Filed2026-01-16
CL
COLGATE PALMOLIVE CO
New
Shares579.5K
Event2025-12-31
Filed2026-01-16
AMP
AMERIPRISE FINL INC
New
Shares93.0K
Event2025-12-31
Filed2026-01-16
APP
APPLOVIN CORP
New
Shares67.2K
Event2025-12-31
Filed2026-01-16
ROK
ROCKWELL AUTOMATION INC
New
Shares116.3K
Event2025-12-31
Filed2026-01-16
PCVX
VAXCYTE INC
New
Shares979.8K
Event2025-12-31
Filed2026-01-16
PRU
PRUDENTIAL FINL INC
New
Shares399.4K
Event2025-12-31
Filed2026-01-16
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares145.8K
Event2025-12-31
Filed2026-01-16
INSM
INSMED INC
New
Shares253.1K
Event2025-12-31
Filed2026-01-16
ARGX
ARGENX SE
New
Shares52.3K
Event2025-12-31
Filed2026-01-16
CBRE
CBRE GROUP INC
New
Shares272.6K
Event2025-12-31
Filed2026-01-16
ABNB
AIRBNB INC
New
Shares322.1K
Event2025-12-31
Filed2026-01-16
CRH PLC
CRH PLC
New
Shares349.6K
Event2025-12-31
Filed2026-01-16
REG
REGENCY CTRS CORP
New
Shares630.7K
Event2025-12-31
Filed2026-01-16
IQV
IQVIA HLDGS INC
New
Shares192.7K
Event2025-12-31
Filed2026-01-16
DASH
DOORDASH INC
New
Shares189.7K
Event2025-12-31
Filed2026-01-16
EW
EDWARDS LIFESCIENCES CORP
New
Shares503.5K
Event2025-12-31
Filed2026-01-16
PYPL
PAYPAL HLDGS INC
New
Shares730.8K
Event2025-12-31
Filed2026-01-16
ROST
ROSS STORES INC
New
Shares236.6K
Event2025-12-31
Filed2026-01-16
INSP
INSPIRE MED SYS INC
New
Shares460.9K
Event2025-12-31
Filed2026-01-16
VICI
VICI PPTYS INC
New
Shares1.5M
Event2025-12-31
Filed2026-01-16
MMSI
MERIT MED SYS INC
New
Shares473.9K
Event2025-12-31
Filed2026-01-16
VRT
VERTIV HOLDINGS CO
New
Shares255.8K
Event2025-12-31
Filed2026-01-16
SPRY
ARS PHARMACEUTICALS INC
New
Shares3.6M
Event2025-12-31
Filed2026-01-16
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares285.3K
Event2025-12-31
Filed2026-01-16
MNST
MONSTER BEVERAGE CORP NEW
New
Shares532.2K
Event2025-12-31
Filed2026-01-16
AZO
AUTOZONE INC
New
Shares12.0K
Event2025-12-31
Filed2026-01-16
MMM
3M CO
New
Shares252.1K
Event2025-12-31
Filed2026-01-16
AFL
AFLAC INC
New
Shares361.0K
Event2025-12-31
Filed2026-01-16
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares135.0K
Event2025-12-31
Filed2026-01-16
A
AGILENT TECHNOLOGIES INC
New
Shares291.5K
Event2025-12-31
Filed2026-01-16
SBAC
SBA COMMUNICATIONS CORP NEW
New
Shares202.5K
Event2025-12-31
Filed2026-01-16
MSCI
MSCI INC
New
Shares66.1K
Event2025-12-31
Filed2026-01-16
URI
UNITED RENTALS INC
New
Shares46.6K
Event2025-12-31
Filed2026-01-16
SO
SOUTHERN CO
New
Shares430.8K
Event2025-12-31
Filed2026-01-16
EIX
EDISON INTL
New
Shares620.6K
Event2025-12-31
Filed2026-01-16
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares183.2K
Event2025-12-31
Filed2026-01-16
FTNT
FORTINET INC
New
Shares466.4K
Event2025-12-31
Filed2026-01-16
VALE
VALE S A
New
Shares2.8M
Event2025-12-31
Filed2026-01-16
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares49
Event2025-12-31
Filed2026-01-16
AIG
AMERICAN INTL GROUP INC
New
Shares432.0K
Event2025-12-31
Filed2026-01-16
IR
INGERSOLL RAND INC
New
Shares466.5K
Event2025-12-31
Filed2026-01-16
FN
FABRINET
New
Shares81.0K
Event2025-12-31
Filed2026-01-16
DELL
DELL TECHNOLOGIES INC
New
Shares293.0K
Event2025-12-31
Filed2026-01-16
YUM
YUM BRANDS INC
New
Shares240.8K
Event2025-12-31
Filed2026-01-16
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares438.9K
Event2025-12-31
Filed2026-01-16
CASY
CASEYS GEN STORES INC
New
Shares65.2K
Event2025-12-31
Filed2026-01-16
ATO
ATMOS ENERGY CORP
New
Shares215.1K
Event2025-12-31
Filed2026-01-16
EHC
ENCOMPASS HEALTH CORP
New
Shares337.8K
Event2025-12-31
Filed2026-01-16
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares963.7K
Event2025-12-31
Filed2026-01-16
EBAY
EBAY INC.
New
Shares406.0K
Event2025-12-31
Filed2026-01-16
EQR
EQUITY RESIDENTIAL
New
Shares559.0K
Event2025-12-31
Filed2026-01-16
DXCM
DEXCOM INC
New
Shares530.4K
Event2025-12-31
Filed2026-01-16
VIV
TELEFONICA BRASIL SA
New
Shares2.9M
Event2025-12-31
Filed2026-01-16
OCULIS HOLDING AG
OCULIS HOLDING AG
New
Shares1.7M
Event2025-12-31
Filed2026-01-16
LPLA
LPL FINL HLDGS INC
New
Shares97.4K
Event2025-12-31
Filed2026-01-16
CTVA
CORTEVA INC
New
Shares518.4K
Event2025-12-31
Filed2026-01-16
SION
SIONNA THERAPEUTICS INC
New
Shares840.0K
Event2025-12-31
Filed2026-01-16
FSLR
FIRST SOLAR INC
New
Shares131.5K
Event2025-12-31
Filed2026-01-16
MPWR
MONOLITHIC PWR SYS INC
New
Shares37.7K
Event2025-12-31
Filed2026-01-16
NET
CLOUDFLARE INC
New
Shares173.0K
Event2025-12-31
Filed2026-01-16
VLTO
VERALTO CORP
New
Shares340.5K
Event2025-12-31
Filed2026-01-16
MOH
MOLINA HEALTHCARE INC
New
Shares195.1K
Event2025-12-31
Filed2026-01-16
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares1.5M
Event2025-12-31
Filed2026-01-16
XENE
XENON PHARMACEUTICALS INC
New
Shares750.3K
Event2025-12-31
Filed2026-01-16
DNLI
DENALI THERAPEUTICS INC
New
Shares2.0M
Event2025-12-31
Filed2026-01-16
SNOW
SNOWFLAKE INC
New
Shares152.0K
Event2025-12-31
Filed2026-01-16
PPL
PPL CORP
New
Shares949.2K
Event2025-12-31
Filed2026-01-16
KKR & CO INC
KKR & CO INC
New
Shares259.7K
Event2025-12-31
Filed2026-01-16
AXON
AXON ENTERPRISE INC
New
Shares57.9K
Event2025-12-31
Filed2026-01-16
RIVN
RIVIAN AUTOMOTIVE INC
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
RIO
RIO TINTO PLC
New
Shares403.7K
Event2025-12-31
Filed2026-01-16
EXR
EXTRA SPACE STORAGE INC
New
Shares247.5K
Event2025-12-31
Filed2026-01-16
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares143.9K
Event2025-12-31
Filed2026-01-16
ATAT
ATOUR LIFESTYLE HLDGS LTD
New
Shares814.5K
Event2025-12-31
Filed2026-01-16
STT
STATE STR CORP
New
Shares248.3K
Event2025-12-31
Filed2026-01-16
EOG
EOG RES INC
New
Shares304.6K
Event2025-12-31
Filed2026-01-16
VMC
VULCAN MATLS CO
New
Shares111.5K
Event2025-12-31
Filed2026-01-16
NUE
NUCOR CORP
New
Shares193.5K
Event2025-12-31
Filed2026-01-16
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares122.9K
Event2025-12-31
Filed2026-01-16
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares427.2K
Event2025-12-31
Filed2026-01-16
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares674.5K
Event2025-12-31
Filed2026-01-16
ELF
E L F BEAUTY INC
New
Shares412.0K
Event2025-12-31
Filed2026-01-16
NVO
NOVO-NORDISK A S
New
Shares614.9K
Event2025-12-31
Filed2026-01-16
NDAQ
NASDAQ INC
New
Shares321.6K
Event2025-12-31
Filed2026-01-16
CYTK
CYTOKINETICS INC
New
Shares483.1K
Event2025-12-31
Filed2026-01-16
LMT
LOCKHEED MARTIN CORP
New
Shares63.4K
Event2025-12-31
Filed2026-01-16
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares412.7K
Event2025-12-31
Filed2026-01-16
IRM
IRON MTN INC DEL
New
Shares364.9K
Event2025-12-31
Filed2026-01-16
IMVT
IMMUNOVANT INC
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
BOOT
BOOT BARN HLDGS INC
New
Shares170.4K
Event2025-12-31
Filed2026-01-16
GIS
GENERAL MLS INC
New
Shares644.3K
Event2025-12-31
Filed2026-01-16
SMA
SMARTSTOP SELF STORAG REIT I
New
Shares966.9K
Event2025-12-31
Filed2026-01-16
TRGP
TARGA RES CORP
New
Shares161.2K
Event2025-12-31
Filed2026-01-16
MDB
MONGODB INC
New
Shares70.0K
Event2025-12-31
Filed2026-01-16
EYPT
EYEPOINT INC
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
FI
FISERV INC
New
Shares435.6K
Event2025-12-31
Filed2026-01-16
KMB
KIMBERLY-CLARK CORP
New
Shares287.8K
Event2025-12-31
Filed2026-01-16
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares20.8K
Event2025-12-31
Filed2026-01-16
BRX
BRIXMOR PPTY GROUP INC
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
SCCO
SOUTHERN COPPER CORP
New
Shares200.3K
Event2025-12-31
Filed2026-01-16
OTIS
OTIS WORLDWIDE CORP
New
Shares326.4K
Event2025-12-31
Filed2026-01-16
VIAV
VIAVI SOLUTIONS INC
New
Shares1.6M
Event2025-12-31
Filed2026-01-16
ETR
ENTERGY CORP NEW
New
Shares304.1K
Event2025-12-31
Filed2026-01-16
WAT
WATERS CORP
New
Shares73.9K
Event2025-12-31
Filed2026-01-16
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares431.0K
Event2025-12-31
Filed2026-01-16
EXPE
EXPEDIA GROUP INC
New
Shares95.7K
Event2025-12-31
Filed2026-01-16
ATEC
ALPHATEC HLDGS INC
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
PAYX
PAYCHEX INC
New
Shares239.6K
Event2025-12-31
Filed2026-01-16
RSG
REPUBLIC SVCS INC
New
Shares126.7K
Event2025-12-31
Filed2026-01-16
FLUT
FLUTTER ENTMT PLC
New
Shares124.9K
Event2025-12-31
Filed2026-01-16
ACGL
ARCH CAP GROUP LTD
New
Shares277.8K
Event2025-12-31
Filed2026-01-16
SUI
SUN CMNTYS INC
New
Shares210.1K
Event2025-12-31
Filed2026-01-16
XYZ
BLOCK INC
New
Shares399.6K
Event2025-12-31
Filed2026-01-16
CPT
CAMDEN PPTY TR
New
Shares235.5K
Event2025-12-31
Filed2026-01-16
KR
KROGER CO
New
Shares414.6K
Event2025-12-31
Filed2026-01-16
PSNL
PERSONALIS INC
New
Shares3.2M
Event2025-12-31
Filed2026-01-16
NAMS
NEWAMSTERDAM PHARMA COMPANY
New
Shares729.5K
Event2025-12-31
Filed2026-01-16
RPRX
ROYALTY PHARMA PLC
New
Shares661.4K
Event2025-12-31
Filed2026-01-16
STERIS PLC
STERIS PLC
New
Shares100.1K
Event2025-12-31
Filed2026-01-16
TSCO
TRACTOR SUPPLY CO
New
Shares506.8K
Event2025-12-31
Filed2026-01-16
SN
SHARKNINJA INC
New
Shares226.1K
Event2025-12-31
Filed2026-01-16
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares384.0K
Event2025-12-31
Filed2026-01-16
FITB
FIFTH THIRD BANCORP
New
Shares536.7K
Event2025-12-31
Filed2026-01-16
D
DOMINION ENERGY INC
New
Shares428.2K
Event2025-12-31
Filed2026-01-16
MSA
MSA SAFETY INC
New
Shares156.2K
Event2025-12-31
Filed2026-01-16
SYF
SYNCHRONY FINANCIAL
New
Shares299.8K
Event2025-12-31
Filed2026-01-16
FROG
JFROG LTD
New
Shares398.3K
Event2025-12-31
Filed2026-01-16
PNR
PENTAIR PLC
New
Shares238.5K
Event2025-12-31
Filed2026-01-16
SYY
SYSCO CORP
New
Shares334.2K
Event2025-12-31
Filed2026-01-16
BIIB
BIOGEN INC
New
Shares139.9K
Event2025-12-31
Filed2026-01-16
STLD
STEEL DYNAMICS INC
New
Shares145.2K
Event2025-12-31
Filed2026-01-16
MTRN
MATERION CORP
New
Shares196.3K
Event2025-12-31
Filed2026-01-16
VERX
VERTEX INC
New
Shares1.2M
Event2025-12-31
Filed2026-01-16
J
JACOBS SOLUTIONS INC
New
Shares183.0K
Event2025-12-31
Filed2026-01-16
CBOE
CBOE GLOBAL MKTS INC
New
Shares96.5K
Event2025-12-31
Filed2026-01-16
KVUE
KENVUE INC
New
Shares1.4M
Event2025-12-31
Filed2026-01-16
DHI
D R HORTON INC
New
Shares167.2K
Event2025-12-31
Filed2026-01-16
ULTA
ULTA BEAUTY INC
New
Shares39.8K
Event2025-12-31
Filed2026-01-16
MEDP
MEDPACE HLDGS INC
New
Shares42.7K
Event2025-12-31
Filed2026-01-16
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares72.7K
Event2025-12-31
Filed2026-01-16
EXPD
EXPEDITORS INTL WASH INC
New
Shares160.3K
Event2025-12-31
Filed2026-01-16
EXLS
EXLSERVICE HOLDINGS INC
New
Shares562.4K
Event2025-12-31
Filed2026-01-16
TER
TERADYNE INC
New
Shares123.2K
Event2025-12-31
Filed2026-01-16
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
New
Shares758.3K
Event2025-12-31
Filed2026-01-16
WSM
WILLIAMS SONOMA INC
New
Shares133.3K
Event2025-12-31
Filed2026-01-16
TECX
TECTONIC THERAPEUTIC INC
0.00%
Shares1.1M
Event2025-12-31
Filed2026-01-29
MTB
M & T BK CORP
New
Shares117.1K
Event2025-12-31
Filed2026-01-16
AEP
AMERICAN ELEC PWR CO INC
New
Shares202.9K
Event2025-12-31
Filed2026-01-16
NTAP
NETAPP INC
New
Shares218.4K
Event2025-12-31
Filed2026-01-16
OXY
OCCIDENTAL PETE CORP
New
Shares567.7K
Event2025-12-31
Filed2026-01-16
TRMB
TRIMBLE INC
New
Shares296.8K
Event2025-12-31
Filed2026-01-16
VRSK
VERISK ANALYTICS INC
New
Shares103.8K
Event2025-12-31
Filed2026-01-16
DOV
DOVER CORP
New
Shares118.7K
Event2025-12-31
Filed2026-01-16
EPR
EPR PPTYS
New
Shares463.8K
Event2025-12-31
Filed2026-01-16
GLPI
GAMING & LEISURE PPTYS INC
New
Shares513.1K
Event2025-12-31
Filed2026-01-16
HBAN
HUNTINGTON BANCSHARES INC
New
Shares1.3M
Event2025-12-31
Filed2026-01-16
ZM
ZOOM COMMUNICATIONS INC
New
Shares262.6K
Event2025-12-31
Filed2026-01-16
SNY
SANOFI SA
New
Shares467.2K
Event2025-12-31
Filed2026-01-16
PPG
PPG INDS INC
New
Shares220.5K
Event2025-12-31
Filed2026-01-16
APD
AIR PRODS & CHEMS INC
New
Shares91.4K
Event2025-12-31
Filed2026-01-16
DDOG
DATADOG INC
New
Shares166.1K
Event2025-12-31
Filed2026-01-16
COCO
VITA COCO CO INC
New
Shares425.6K
Event2025-12-31
Filed2026-01-16
ABCB
AMERIS BANCORP
New
Shares303.7K
Event2025-12-31
Filed2026-01-16
LGND
LIGAND PHARMACEUTICALS INC
New
Shares119.3K
Event2025-12-31
Filed2026-01-16
HOOD
ROBINHOOD MKTS INC
New
Shares197.5K
Event2025-12-31
Filed2026-01-16
NTRS
NORTHERN TR CORP
New
Shares163.2K
Event2025-12-31
Filed2026-01-16
HP INC
HP INC
New
Shares981.3K
Event2025-12-31
Filed2026-01-16
RF
REGIONS FINANCIAL CORP NEW
New
Shares806.4K
Event2025-12-31
Filed2026-01-16
DOC
HEALTHPEAK PROPERTIES INC
New
Shares1.4M
Event2025-12-31
Filed2026-01-16
DYN
DYNE THERAPEUTICS INC
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
ENB
ENBRIDGE INC
New
Shares452.3K
Event2025-12-31
Filed2026-01-16
CPRT
COPART INC
New
Shares550.6K
Event2025-12-31
Filed2026-01-16
NNN
NNN REIT INC
New
Shares542.4K
Event2025-12-31
Filed2026-01-16
QTWO
Q2 HLDGS INC
New
Shares297.0K
Event2025-12-31
Filed2026-01-16
TXNM
TXNM ENERGY INC
New
Shares363.6K
Event2025-12-31
Filed2026-01-16
WY
WEYERHAEUSER CO MTN BE
New
Shares902.3K
Event2025-12-31
Filed2026-01-16
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares260.2K
Event2025-12-31
Filed2026-01-16
DOX
AMDOCS LTD
New
Shares263.3K
Event2025-12-31
Filed2026-01-16
WSFS
WSFS FINL CORP
New
Shares383.2K
Event2025-12-31
Filed2026-01-16
NEO
NEOGENOMICS INC
New
Shares1.8M
Event2025-12-31
Filed2026-01-16
EL
LAUDER ESTEE COS INC
New
Shares201.3K
Event2025-12-31
Filed2026-01-16
BUR
BURFORD CAP LTD
New
Shares2.4M
Event2025-12-31
Filed2026-01-16
VCEL
VERICEL CORP
New
Shares583.9K
Event2025-12-31
Filed2026-01-16
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares41.1K
Event2025-12-31
Filed2026-01-16
FICO
FAIR ISAAC CORP
New
Shares12.4K
Event2025-12-31
Filed2026-01-16
CSGP
COSTAR GROUP INC
New
Shares310.1K
Event2025-12-31
Filed2026-01-16
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares400.7K
Event2025-12-31
Filed2026-01-16
DCO
DUCOMMUN INC DEL
New
Shares218.4K
Event2025-12-31
Filed2026-01-16
TXRH
TEXAS ROADHOUSE INC
New
Shares124.6K
Event2025-12-31
Filed2026-01-16
MAA
MID-AMER APT CMNTYS INC
New
Shares148.7K
Event2025-12-31
Filed2026-01-16
FLEX
FLEX LTD
New
Shares340.7K
Event2025-12-31
Filed2026-01-16
NPO
ENPRO INC
New
Shares95.8K
Event2025-12-31
Filed2026-01-16
ON
ON SEMICONDUCTOR CORP
New
Shares378.6K
Event2025-12-31
Filed2026-01-16
LDOS
LEIDOS HOLDINGS INC
New
Shares113.5K
Event2025-12-31
Filed2026-01-16
KRC
KILROY RLTY CORP
New
Shares546.9K
Event2025-12-31
Filed2026-01-16
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares821.9K
Event2025-12-31
Filed2026-01-16
EFX
EQUIFAX INC
New
Shares92.9K
Event2025-12-31
Filed2026-01-16
CHD
CHURCH & DWIGHT CO INC
New
Shares240.1K
Event2025-12-31
Filed2026-01-16
GDS
GDS HLDGS LTD
New
Shares576.5K
Event2025-12-31
Filed2026-01-16
NRG
NRG ENERGY INC
New
Shares126.3K
Event2025-12-31
Filed2026-01-16
MTH
MERITAGE HOMES CORP
New
Shares305.5K
Event2025-12-31
Filed2026-01-16
HSY
HERSHEY CO
New
Shares110.3K
Event2025-12-31
Filed2026-01-16
GRMN
GARMIN LTD
New
Shares98.3K
Event2025-12-31
Filed2026-01-16
TVTX
TRAVERE THERAPEUTICS INC
New
Shares518.4K
Event2025-12-31
Filed2026-01-16
BMI
BADGER METER INC
New
Shares113.0K
Event2025-12-31
Filed2026-01-16
VLO
VALERO ENERGY CORP
New
Shares120.9K
Event2025-12-31
Filed2026-01-16
NI
NISOURCE INC
New
Shares471.0K
Event2025-12-31
Filed2026-01-16
EAT
BRINKER INTL INC
New
Shares136.6K
Event2025-12-31
Filed2026-01-16
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares486.6K
Event2025-12-31
Filed2026-01-16
FTV
FORTIVE CORP
New
Shares353.5K
Event2025-12-31
Filed2026-01-16
PTC
PTC INC
New
Shares111.4K
Event2025-12-31
Filed2026-01-16
IDYA
IDEAYA BIOSCIENCES INC
New
Shares560.6K
Event2025-12-31
Filed2026-01-16
CRL
CHARLES RIV LABS INTL INC
New
Shares97.0K
Event2025-12-31
Filed2026-01-16
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares236.8K
Event2025-12-31
Filed2026-01-16
TROW
PRICE T ROWE GROUP INC
New
Shares188.8K
Event2025-12-31
Filed2026-01-16
APTIV PLC
APTIV PLC
New
Shares254.0K
Event2025-12-31
Filed2026-01-16
VEEV
VEEVA SYS INC
New
Shares86.1K
Event2025-12-31
Filed2026-01-16
BLD
TOPBUILD CORP
New
Shares46.1K
Event2025-12-31
Filed2026-01-16
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares117.8K
Event2025-12-31
Filed2026-01-16
CWEN
CLEARWAY ENERGY INC
New
Shares573.6K
Event2025-12-31
Filed2026-01-16
HST
HOST HOTELS & RESORTS INC
New
Shares1.1M
Event2025-12-31
Filed2026-01-16
ARES
ARES MANAGEMENT CORPORATION
New
Shares117.7K
Event2025-12-31
Filed2026-01-16
ANIP
ANI PHARMACEUTICALS INC
New
Shares240.8K
Event2025-12-31
Filed2026-01-16
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares286.1K
Event2025-12-31
Filed2026-01-16
WK
WORKIVA INC
New
Shares218.4K
Event2025-12-31
Filed2026-01-16
EQT CORP
EQT CORP
New
Shares350.1K
Event2025-12-31
Filed2026-01-16
CFG
CITIZENS FINL GROUP INC
New
Shares319.7K
Event2025-12-31
Filed2026-01-16
IRON
DISC MEDICINE INC
New
Shares234.4K
Event2025-12-31
Filed2026-01-16
CXW
CORECIVIC INC
New
Shares968.3K
Event2025-12-31
Filed2026-01-16
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares117.6K
Event2025-12-31
Filed2026-01-16
AZZ
AZZ INC
New
Shares171.9K
Event2025-12-31
Filed2026-01-16
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares264.9K
Event2025-12-31
Filed2026-01-16
CDW
CDW CORP
New
Shares134.7K
Event2025-12-31
Filed2026-01-16
CWST
CASELLA WASTE SYS INC
New
Shares187.0K
Event2025-12-31
Filed2026-01-16
DGX
QUEST DIAGNOSTICS INC
New
Shares104.9K
Event2025-12-31
Filed2026-01-16
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares65.6K
Event2025-12-31
Filed2026-01-16
BANR
BANNER CORP
New
Shares287.4K
Event2025-12-31
Filed2026-01-16
KIM
KIMCO RLTY CORP
New
Shares883.8K
Event2025-12-31
Filed2026-01-16
AXSM
AXSOME THERAPEUTICS INC
New
Shares97.4K
Event2025-12-31
Filed2026-01-16
SBRA
SABRA HEALTH CARE REIT INC
New
Shares938.1K
Event2025-12-31
Filed2026-01-16
IT
GARTNER INC
New
Shares70.4K
Event2025-12-31
Filed2026-01-16
OSW
ONESPAWORLD HOLDINGS LIMITED
New
Shares851.6K
Event2025-12-31
Filed2026-01-16
RJF
RAYMOND JAMES FINL INC
New
Shares109.6K
Event2025-12-31
Filed2026-01-16
ADMA
ADMA BIOLOGICS INC
New
Shares963.9K
Event2025-12-31
Filed2026-01-16
VST
VISTRA CORP
New
Shares108.8K
Event2025-12-31
Filed2026-01-16
DLTR
DOLLAR TREE INC
New
Shares141.9K
Event2025-12-31
Filed2026-01-16
INVH
INVITATION HOMES INC
New
Shares627.6K
Event2025-12-31
Filed2026-01-16
CCL
CARNIVAL CORP
New
Shares568.4K
Event2025-12-31
Filed2026-01-16
MPC
MARATHON PETE CORP
New
Shares106.1K
Event2025-12-31
Filed2026-01-16
PSTG
PURE STORAGE INC
New
Shares255.1K
Event2025-12-31
Filed2026-01-16
LH
LABCORP HOLDINGS INC
New
Shares68.0K
Event2025-12-31
Filed2026-01-16
ARQT
ARCUTIS BIOTHERAPEUTICS INC
New
Shares586.4K
Event2025-12-31
Filed2026-01-16
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares161.2K
Event2025-12-31
Filed2026-01-16
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares1.0M
Event2025-12-31
Filed2026-01-16
EXE
EXPAND ENERGY CORPORATION
New
Shares153.7K
Event2025-12-31
Filed2026-01-16
ECG
EVERUS CONSTR GROUP
New
Shares197.7K
Event2025-12-31
Filed2026-01-16
LULU
LULULEMON ATHLETICA INC
New
Shares81.2K
Event2025-12-31
Filed2026-01-16
CINF
CINCINNATI FINL CORP
New
Shares103.1K
Event2025-12-31
Filed2026-01-16
IHS
IHS HOLDING LIMITED
New
Shares2.2M
Event2025-12-31
Filed2026-01-16
NUVL
NUVALENT INC
New
Shares165.2K
Event2025-12-31
Filed2026-01-16
MWA
MUELLER WTR PRODS INC
New
Shares694.0K
Event2025-12-31
Filed2026-01-16
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares400.6K
Event2025-12-31
Filed2026-01-16
BALL
BALL CORP
New
Shares311.9K
Event2025-12-31
Filed2026-01-16
DG
DOLLAR GEN CORP NEW
New
Shares124.4K
Event2025-12-31
Filed2026-01-16
USHY
ISHARES TR
New
Shares439.9K
Event2025-12-31
Filed2026-01-16
DECK
DECKERS OUTDOOR CORP
New
Shares158.7K
Event2025-12-31
Filed2026-01-16
PSX
PHILLIPS 66
New
Shares127.1K
Event2025-12-31
Filed2026-01-16
TWLO
TWILIO INC
New
Shares115.2K
Event2025-12-31
Filed2026-01-16
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares114.8K
Event2025-12-31
Filed2026-01-16
IDA
IDACORP INC
New
Shares128.7K
Event2025-12-31
Filed2026-01-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Aberdeen Group plc Institutional Holdings, Portfolio & P&L β€” TradeFomo