The Analysis of APG Asset Management N.V.'s Holdings


Currently, APG Asset Management N.V. holds 528 types of securities in its portfolio with a total value $35.6B. In the most recent quarter, they have increased their positions in MSFT (+431.6K shares, valued at $190.2M), TSCO (+3.6M shares, valued at $174.9M), AVGO (+512.8K shares, valued at $144.0M); decreased their positions in AAPL (-440.9K shares, valued at $95.5M), ROL (-1.3M shares, valued at $66.6M), V (-197.6K shares, valued at $57.4M); initiated new positions in APP (+6.9K shares, valued at $4.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION19.4M shares1.19%2025-09-302025-11-12history
MSFT MICROSOFT CORP6.8M shares6.81%2025-09-302025-11-12history
AAPL APPLE INC10.5M shares-4.04%2025-09-302025-11-12history
AVGO BROADCOM INC5.5M shares10.24%2025-09-302025-11-12history
AMZN AMAZON COM INC7.6M shares-0.33%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.2.7M shares-1.01%2025-09-302025-11-12history
LLY ELI LILLY & CO874.6K shares0.32%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED987.1K shares15.96%2025-09-302025-11-12history
Sponsored
V VISA INC1.5M shares-11.52%2025-09-302025-11-12history
CDNS CADENCE DESIGN SYSTEM INC1.4M shares-6.23%2025-09-302025-11-12history
FERG FERGUSON ENTERPRISES INC2.0M shares-11.62%2025-09-302025-11-12history
ROL ROLLINS INC7.3M shares-15.44%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC848.7K shares36.96%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW415.0K shares11.11%2025-09-302025-11-12history
AJG GALLAGHER ARTHUR J & CO1.2M shares0.00%2025-09-302025-11-12history
WST WEST PHARMACEUTICAL SVSC INC1.4M shares-14.77%2025-09-302025-11-12history
Sponsored
TYL TYLER TECHNOLOGIES INC705.9K shares-8.84%2025-09-302025-11-12history
BR BROADRIDGE FINL SOLUTIONS IN1.5M shares-10.93%2025-09-302025-11-12history
STE STERIS PLC1.4M shares-9.26%2025-09-302025-11-12history
SYK STRYKER CORPORATION943.6K shares47.57%2025-09-302025-11-12history
ORCL ORACLE CORP1.2M shares2.93%2025-09-302025-11-12history
BAC BANK AMERICA CORP6.3M shares-3.46%2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC698.3K shares0.34%2025-09-302025-11-12history
WMT WALMART INC3.0M shares-14.60%2025-09-302025-11-12history
Sponsored
HD HOME DEPOT INC737.6K shares0.89%2025-09-302025-11-12history
TRU TRANSUNION3.5M shares10.34%2025-09-302025-11-12history
JKHY HENRY JACK & ASSOC INC2.0M shares-14.93%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO1.9M shares0.31%2025-09-302025-11-12history
ABBV ABBVIE INC1.2M shares-18.50%2025-09-302025-11-12history
MSA MSA SAFETY INC1.6M shares-12.09%2025-09-302025-11-12history
LPLA LPL FINL HLDGS INC767.3K shares51.17%2025-09-302025-11-12history
TJX TJX COS INC NEW1.8M shares49.28%2025-09-302025-11-12history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC1.4M shares-18.87%2025-09-302025-11-12history
GE GE AEROSPACE823.7K shares-13.04%2025-09-302025-11-12history
TSCO TRACTOR SUPPLY CO4.3M shares505.14%2025-09-302025-11-12history
ZBRA ZEBRA TECHNOLOGIES CORPORATI781.1K shares-10.61%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC594.2K shares-6.81%2025-09-302025-11-12history
VZ VERIZON COMMUNICATIONS INC4.6M shares-0.38%2025-09-302025-11-12history
IR INGERSOLL RAND INC2.4M shares134.59%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC244.4K shares-12.06%2025-09-302025-11-12history
Sponsored
ECL ECOLAB INC708.2K shares-0.33%2025-09-302025-11-12history
T AT&T INC6.8M shares0.53%2025-09-302025-11-12history
LIN LINDE PLC401.3K shares-1.00%2025-09-302025-11-12history
APH AMPHENOL CORP NEW1.5M shares-1.05%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC1.3M shares65.29%2025-09-302025-11-12history
CSCO CISCO SYS INC2.5M shares-2.55%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC977.9K shares2.03%2025-09-302025-11-12history
PEP PEPSICO INC1.1M shares-0.59%2025-09-302025-11-12history
Sponsored
DIS DISNEY WALT CO1.3M shares-6.60%2025-09-302025-11-12history
NEE NEXTERA ENERGY INC2.0M shares0.34%2025-09-302025-11-12history
MRK MERCK & CO INC1.8M shares-6.36%2025-09-302025-11-12history
CRM SALESFORCE INC624.9K shares3.13%2025-09-302025-11-12history
MS MORGAN STANLEY906.3K shares-17.24%2025-09-302025-11-12history
TMUS T-MOBILE US INC582.9K shares-0.13%2025-09-302025-11-12history
C CITIGROUP INC1.4M shares-15.98%2025-09-302025-11-12history
RY ROYAL BK CDA919.5K shares0.81%2025-09-302025-11-12history
Sponsored
ABT ABBOTT LABS1.0M shares1.28%2025-09-302025-11-12history
PGR PROGRESSIVE CORP541.8K shares-0.53%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC1.3M shares0.67%2025-09-302025-11-12history
INTU INTUIT184.9K shares0.71%2025-09-302025-11-12history
MCD MCDONALDS CORP410.4K shares1.41%2025-09-302025-11-12history
AMGN AMGEN INC440.1K shares-0.24%2025-09-302025-11-12history
INTC INTEL CORP3.7M shares51.06%2025-09-302025-11-12history
BLK BLACKROCK INC104.7K shares0.54%2025-09-302025-11-12history
Sponsored
NOW SERVICENOW INC131.8K shares-28.34%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO358.7K shares-16.86%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC1.1M shares-8.93%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC677.2K shares1.76%2025-09-302025-11-12history
SCHW SCHWAB CHARLES CORP1.2M shares3.10%2025-09-302025-11-12history
TXN TEXAS INSTRS INC598.8K shares0.27%2025-09-302025-11-12history
SHOP SHOPIFY INC739.6K shares1.69%2025-09-302025-11-12history
MCO MOODYS CORP229.0K shares55.15%2025-09-302025-11-12history
Sponsored
SO SOUTHERN CO1.2M shares-1.56%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW872.4K shares0.20%2025-09-302025-11-12history
QCOM QUALCOMM INC648.3K shares-0.75%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP796.0K shares0.00%2025-09-302025-11-12history
SPGI S&P GLOBAL INC216.5K shares-15.64%2025-09-302025-11-12history
BSX BOSTON SCIENTIFIC CORP1.1M shares5.77%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC503.9K shares10.27%2025-09-302025-11-12history
MCK MCKESSON CORP131.9K shares-1.51%2025-09-302025-11-12history
Sponsored
AMAT APPLIED MATLS INC486.4K shares-0.45%2025-09-302025-11-12history
ACN ACCENTURE PLC IRELAND403.2K shares8.07%2025-09-302025-11-12history
ADBE ADOBE INC276.6K shares-2.57%2025-09-302025-11-12history
WM WASTE MGMT INC DEL440.6K shares-1.56%2025-09-302025-11-12history
CL COLGATE PALMOLIVE CO1.2M shares-2.39%2025-09-302025-11-12history
LOW LOWES COS INC376.5K shares-0.50%2025-09-302025-11-12history
ETN EATON CORP PLC252.0K shares-0.16%2025-09-302025-11-12history
CB CHUBB LIMITED324.8K shares-0.70%2025-09-302025-11-12history
Sponsored
KLAC KLA CORP84.9K shares-0.28%2025-09-302025-11-12history
NEM NEWMONT CORP1.1M shares-7.84%2025-09-302025-11-12history
PFE PFIZER INC3.5M shares-22.78%2025-09-302025-11-12history
COF CAPITAL ONE FINL CORP416.9K shares12.90%2025-09-302025-11-12history
UNP UNION PAC CORP358.4K shares-0.31%2025-09-302025-11-12history
ADP AUTOMATIC DATA PROCESSING IN288.0K shares-0.76%2025-09-302025-11-12history
AZO AUTOZONE INC19.6K shares-1.45%2025-09-302025-11-12history
SNPS SYNOPSYS INC164.5K shares11.09%2025-09-302025-11-12history
Sponsored
DE DEERE & CO177.4K shares2.55%2025-09-302025-11-12history
DHR DANAHER CORPORATION408.7K shares3.54%2025-09-302025-11-12history
MMC MARSH & MCLENNAN COS INC399.4K shares-0.55%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC200.6K shares-0.68%2025-09-302025-11-12history
PLD PROLOGIS INC.671.6K shares0.57%2025-09-302025-11-12history
MELI MERCADOLIBRE INC32.7K shares0.39%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC155.8K shares6.57%2025-09-302025-11-12history
MDT MEDTRONIC PLC787.7K shares0.81%2025-09-302025-11-12history
Sponsored
AEM AGNICO EAGLE MINES LTD425.5K shares0.00%2025-09-302025-11-12history
ROP ROPER TECHNOLOGIES INC141.9K shares-2.14%2025-09-302025-11-12history
CME CME GROUP INC261.1K shares-1.38%2025-09-302025-11-12history
CMCSA COMCAST CORP NEW2.2M shares-0.78%2025-09-302025-11-12history
BX BLACKSTONE INC410.3K shares1.84%2025-09-302025-11-12history
GLW CORNING INC853.6K shares-0.75%2025-09-302025-11-12history
BMY BRISTOL-MYERS SQUIBB CO1.6M shares-27.26%2025-09-302025-11-12history
ADI ANALOG DEVICES INC278.7K shares0.29%2025-09-302025-11-12history
Sponsored
WELL WELLTOWER INC383.5K shares8.69%2025-09-302025-11-12history
HCA HCA HEALTHCARE INC159.5K shares-2.86%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A95.8K shares2.79%2025-09-302025-11-12history
KKR KKR & CO INC514.6K shares1.06%2025-09-302025-11-12history
ORLY OREILLY AUTOMOTIVE INC618.3K shares-0.67%2025-09-302025-11-12history
PH PARKER-HANNIFIN CORP87.6K shares0.00%2025-09-302025-11-12history
ICE INTERCONTINENTAL EXCHANGE IN393.6K shares0.79%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP194.9K shares0.98%2025-09-302025-11-12history
Sponsored
RSG REPUBLIC SVCS INC278.9K shares-1.73%2025-09-302025-11-12history
USB US BANCORP DEL1.3M shares-15.19%2025-09-302025-11-12history
TT TRANE TECHNOLOGIES PLC149.2K shares0.00%2025-09-302025-11-12history
TEL TE CONNECTIVITY PLC285.1K shares-1.04%2025-09-302025-11-12history
ELV ELEVANCE HEALTH INC FORMERLY192.0K shares-1.84%2025-09-302025-11-12history
HOOD ROBINHOOD MKTS INC432.7K shares1.50%2025-09-302025-11-12history
BNS BANK NOVA SCOTIA HALIFAX953.8K shares0.17%2025-09-302025-11-12history
DASH DOORDASH INC226.8K shares1.90%2025-09-302025-11-12history
Sponsored
TRV TRAVELERS COMPANIES INC219.5K shares-0.77%2025-09-302025-11-12history
AMT AMERICAN TOWER CORP NEW318.4K shares0.70%2025-09-302025-11-12history
KMB KIMBERLY-CLARK CORP483.1K shares-2.58%2025-09-302025-11-12history
FI FISERV INC453.5K shares4.40%2025-09-302025-11-12history
CVS CVS HEALTH CORP773.5K shares-6.14%2025-09-302025-11-12history
NXPI NXP SEMICONDUCTORS N V255.9K shares-1.27%2025-09-302025-11-12history
CTAS CINTAS CORP281.1K shares-0.64%2025-09-302025-11-12history
CI THE CIGNA GROUP196.9K shares-5.76%2025-09-302025-11-12history
Sponsored
SBUX STARBUCKS CORP642.7K shares1.48%2025-09-302025-11-12history
ED CONSOLIDATED EDISON INC538.4K shares-0.93%2025-09-302025-11-12history
CRH CRH PLC448.9K shares0.43%2025-09-302025-11-12history
BMO BANK MONTREAL QUE409.3K shares0.69%2025-09-302025-11-12history
TDG TRANSDIGM GROUP INC40.0K shares0.00%2025-09-302025-11-12history
CAH CARDINAL HEALTH INC335.7K shares-1.81%2025-09-302025-11-12history
EQIX EQUINIX INC65.3K shares0.46%2025-09-302025-11-12history
ALL ALLSTATE CORP233.6K shares0.00%2025-09-302025-11-12history
Sponsored
PDD PDD HOLDINGS INC377.5K shares-7.77%2025-09-302025-11-12history
MFC MANULIFE FINL CORP1.5M shares0.21%2025-09-302025-11-12history
HWM HOWMET AEROSPACE INC240.0K shares-7.78%2025-09-302025-11-12history
NKE NIKE INC665.3K shares0.00%2025-09-302025-11-12history
EMR EMERSON ELEC CO353.5K shares0.51%2025-09-302025-11-12history
COIN COINBASE GLOBAL INC133.4K shares-0.39%2025-09-302025-11-12history
PYPL PAYPAL HLDGS INC670.2K shares1.47%2025-09-302025-11-12history
AON AON PLC124.4K shares-0.56%2025-09-302025-11-12history
Sponsored
SNOW SNOWFLAKE INC196.7K shares0.25%2025-09-302025-11-12history
ADSK AUTODESK INC139.3K shares-0.78%2025-09-302025-11-12history
CP CANADIAN PACIFIC KANSAS CITY592.4K shares0.78%2025-09-302025-11-12history
BK BANK NEW YORK MELLON CORP403.3K shares0.65%2025-09-302025-11-12history
MRVL MARVELL TECHNOLOGY INC518.8K shares0.52%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS77.5K shares-0.03%2025-09-302025-11-12history
ITW ILLINOIS TOOL WKS INC165.0K shares0.00%2025-09-302025-11-12history
VRT VERTIV HOLDINGS CO284.1K shares18.08%2025-09-302025-11-12history
Sponsored
MET METLIFE INC519.7K shares-1.07%2025-09-302025-11-12history
CM CANADIAN IMPERIAL BANK OF CO530.2K shares0.32%2025-09-302025-11-12history
AFL AFLAC INC376.8K shares-0.97%2025-09-302025-11-12history
JCI JOHNSON CTLS INTL PLC374.0K shares0.03%2025-09-302025-11-12history
GRMN GARMIN LTD166.1K shares0.00%2025-09-302025-11-12history
DGX QUEST DIAGNOSTICS INC213.0K shares-5.29%2025-09-302025-11-12history
URI UNITED RENTALS INC42.5K shares-0.47%2025-09-302025-11-12history
PAYX PAYCHEX INC317.3K shares-0.19%2025-09-302025-11-12history
Sponsored
YUM YUM BRANDS INC263.4K shares-1.73%2025-09-302025-11-12history
VRSK VERISK ANALYTICS INC159.0K shares-1.73%2025-09-302025-11-12history
VRSN VERISIGN INC142.8K shares-2.06%2025-09-302025-11-12history
ZTS ZOETIS INC272.9K shares0.13%2025-09-302025-11-12history
EA ELECTRONIC ARTS INC195.0K shares4.85%2025-09-302025-11-12history
WRB BERKLEY W R CORP505.9K shares-4.02%2025-09-302025-11-12history
HIG HARTFORD INSURANCE GROUP INC286.5K shares-1.10%2025-09-302025-11-12history
CMG CHIPOTLE MEXICAN GRILL INC974.7K shares-0.80%2025-09-302025-11-12history
Sponsored
ETR ENTERGY CORP NEW408.3K shares0.59%2025-09-302025-11-12history
SPG SIMON PPTY GROUP INC NEW202.5K shares3.90%2025-09-302025-11-12history
WMB WILLIAMS COS INC596.8K shares-3.20%2025-09-302025-11-12history
VST VISTRA CORP192.5K shares0.00%2025-09-302025-11-12history
EXC EXELON CORP837.3K shares-2.01%2025-09-302025-11-12history
NSC NORFOLK SOUTHN CORP125.3K shares0.00%2025-09-302025-11-12history
CSX CSX CORP1.1M shares0.63%2025-09-302025-11-12history
XYL XYLEM INC254.6K shares-0.66%2025-09-302025-11-12history
Sponsored
NET CLOUDFLARE INC173.9K shares2.90%2025-09-302025-11-12history
PCAR PACCAR INC377.5K shares11.27%2025-09-302025-11-12history
DELL DELL TECHNOLOGIES INC252.6K shares-3.92%2025-09-302025-11-12history
WDAY WORKDAY INC148.6K shares0.54%2025-09-302025-11-12history
CNI CANADIAN NATL RY CO378.9K shares-1.04%2025-09-302025-11-12history
TFC TRUIST FINL CORP769.7K shares-34.52%2025-09-302025-11-12history
CBRE CBRE GROUP INC220.8K shares-27.78%2025-09-302025-11-12history
FTNT FORTINET INC412.4K shares2.08%2025-09-302025-11-12history
Sponsored
CHKP CHECK POINT SOFTWARE TECH LT167.4K shares-1.93%2025-09-302025-11-12history
PRU PRUDENTIAL FINL INC333.1K shares0.66%2025-09-302025-11-12history
CMI CUMMINS INC81.2K shares6.62%2025-09-302025-11-12history
NTAP NETAPP INC289.6K shares-2.00%2025-09-302025-11-12history
WEC WEC ENERGY GROUP INC296.2K shares0.37%2025-09-302025-11-12history
PTC PTC INC166.5K shares-1.48%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC123.8K shares0.00%2025-09-302025-11-12history
CMS CMS ENERGY CORP451.1K shares-2.07%2025-09-302025-11-12history
Sponsored
SRE SEMPRA366.4K shares0.88%2025-09-302025-11-12history
BDX BECTON DICKINSON & CO175.8K shares1.35%2025-09-302025-11-12history
RJF RAYMOND JAMES FINL INC190.5K shares0.00%2025-09-302025-11-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO489.8K shares-1.67%2025-09-302025-11-12history
CCEP COCA-COLA EUROPACIFIC PARTNE361.5K shares-2.33%2025-09-302025-11-12history
APO APOLLO GLOBAL MGMT INC239.7K shares0.76%2025-09-302025-11-12history
AIG AMERICAN INTL GROUP INC405.4K shares-1.39%2025-09-302025-11-12history
AWK AMERICAN WTR WKS CO INC NEW228.1K shares0.00%2025-09-302025-11-12history
Sponsored
EW EDWARDS LIFESCIENCES CORP405.7K shares-0.55%2025-09-302025-11-12history
FAST FASTENAL CO641.2K shares0.96%2025-09-302025-11-12history
ACGL ARCH CAP GROUP LTD344.6K shares-1.18%2025-09-302025-11-12history
WCN WASTE CONNECTIONS INC177.2K shares0.00%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC43.4K shares-9.43%2025-09-302025-11-12history
RMD RESMED INC113.7K shares-1.75%2025-09-302025-11-12history
MSCI MSCI INC54.8K shares-26.90%2025-09-302025-11-12history
DHI D R HORTON INC179.8K shares-3.80%2025-09-302025-11-12history
Sponsored
BRO BROWN & BROWN INC324.8K shares-22.78%2025-09-302025-11-12history
DLR DIGITAL RLTY TR INC176.1K shares0.34%2025-09-302025-11-12history
CARR CARRIER GLOBAL CORPORATION506.0K shares-0.22%2025-09-302025-11-12history
FFIV F5 INC93.2K shares-1.79%2025-09-302025-11-12history
AME AMETEK INC159.8K shares-1.18%2025-09-302025-11-12history
STX SEAGATE TECHNOLOGY HLDNGS PL125.6K shares0.00%2025-09-302025-11-12history
NU NU HLDGS LTD1.8M shares-12.54%2025-09-302025-11-12history
CDW CDW CORP182.5K shares-1.51%2025-09-302025-11-12history
Sponsored
WBD WARNER BROS DISCOVERY INC1.5M shares0.75%2025-09-302025-11-12history
CPRT COPART INC642.4K shares-0.70%2025-09-302025-11-12history
DTE DTE ENERGY CO197.9K shares0.00%2025-09-302025-11-12history
AVB AVALONBAY CMNTYS INC141.6K shares-0.91%2025-09-302025-11-12history
AEE AMEREN CORP261.4K shares0.54%2025-09-302025-11-12history
VEEV VEEVA SYS INC91.1K shares0.44%2025-09-302025-11-12history
GIS GENERAL MLS INC534.8K shares-2.77%2025-09-302025-11-12history
WTW WILLIS TOWERS WATSON PLC LTD76.6K shares-1.03%2025-09-302025-11-12history
Sponsored
MNST MONSTER BEVERAGE CORP NEW392.9K shares0.00%2025-09-302025-11-12history
AMP AMERIPRISE FINL INC53.4K shares0.00%2025-09-302025-11-12history
MPWR MONOLITHIC PWR SYS INC28.5K shares0.00%2025-09-302025-11-12history
F FORD MTR CO2.2M shares0.00%2025-09-302025-11-12history
GDDY GODADDY INC188.1K shares-2.03%2025-09-302025-11-12history
EQR EQUITY RESIDENTIAL396.1K shares-1.30%2025-09-302025-11-12history
PSA PUBLIC STORAGE OPER CO88.4K shares0.00%2025-09-302025-11-12history
SYY SYSCO CORP308.4K shares0.49%2025-09-302025-11-12history
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PEG PUBLIC SVC ENTERPRISE GRP IN304.3K shares1.03%2025-09-302025-11-12history
KDP KEURIG DR PEPPER INC991.0K shares17.61%2025-09-302025-11-12history
FITB FIFTH THIRD BANCORP566.4K shares7.86%2025-09-302025-11-12history
WDC WESTERN DIGITAL CORP206.9K shares1.32%2025-09-302025-11-12history
WAB WABTEC123.1K shares-0.73%2025-09-302025-11-12history
OTIS OTIS WORLDWIDE CORP268.4K shares-3.59%2025-09-302025-11-12history
GWW GRAINGER W W INC25.5K shares0.00%2025-09-302025-11-12history
XYZ BLOCK INC335.3K shares0.57%2025-09-302025-11-12history
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TTWO TAKE-TWO INTERACTIVE SOFTWAR92.2K shares0.55%2025-09-302025-11-12history
KR KROGER CO351.3K shares-6.77%2025-09-302025-11-12history
EBAY EBAY INC.259.3K shares-0.61%2025-09-302025-11-12history
MKL MARKEL GROUP INC12.2K shares-1.61%2025-09-302025-11-12history
TGT TARGET CORP255.2K shares-1.77%2025-09-302025-11-12history
NDAQ NASDAQ INC257.4K shares10.61%2025-09-302025-11-12history
IT GARTNER INC86.5K shares-1.93%2025-09-302025-11-12history
CCI CROWN CASTLE INC233.9K shares0.00%2025-09-302025-11-12history
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A AGILENT TECHNOLOGIES INC173.9K shares0.33%2025-09-302025-11-12history
EFX EQUIFAX INC87.0K shares0.00%2025-09-302025-11-12history
ROK ROCKWELL AUTOMATION INC63.5K shares0.00%2025-09-302025-11-12history
FICO FAIR ISAAC CORP14.5K shares0.00%2025-09-302025-11-12history
HUM HUMANA INC83.2K shares-0.53%2025-09-302025-11-12history
CINF CINCINNATI FINL CORP136.7K shares-1.09%2025-09-302025-11-12history
EIX EDISON INTL388.0K shares0.00%2025-09-302025-11-12history
GEHC GE HEALTHCARE TECHNOLOGIES I279.8K shares2.12%2025-09-302025-11-12history
Sponsored
KGC KINROSS GOLD CORP839.4K shares0.00%2025-09-302025-11-12history
EXR EXTRA SPACE STORAGE INC146.6K shares0.00%2025-09-302025-11-12history
CFG CITIZENS FINL GROUP INC382.1K shares-0.52%2025-09-302025-11-12history
CHD CHURCH & DWIGHT CO INC230.2K shares-4.78%2025-09-302025-11-12history
L LOEWS CORP200.8K shares-2.38%2025-09-302025-11-12history
CSGP COSTAR GROUP INC234.7K shares2.71%2025-09-302025-11-12history
INCY INCYTE CORP232.5K shares-0.64%2025-09-302025-11-12history
FIS FIDELITY NATL INFORMATION SV295.2K shares0.61%2025-09-302025-11-12history
Sponsored
MCHP MICROCHIP TECHNOLOGY INC.302.7K shares1.34%2025-09-302025-11-12history
IQV IQVIA HLDGS INC102.2K shares1.49%2025-09-302025-11-12history
NTR NUTRIEN LTD330.0K shares0.00%2025-09-302025-11-12history
SLF SUN LIFE FINANCIAL INC.320.9K shares1.07%2025-09-302025-11-12history
MAA MID-AMER APT CMNTYS INC136.6K shares-2.15%2025-09-302025-11-12history
HLT HILTON WORLDWIDE HLDGS INC73.0K shares-1.62%2025-09-302025-11-12history
STT STATE STR CORP161.6K shares0.56%2025-09-302025-11-12history
MTD METTLER TOLEDO INTERNATIONAL15.2K shares0.25%2025-09-302025-11-12history
Sponsored
LNT ALLIANT ENERGY CORP275.7K shares0.00%2025-09-302025-11-12history
KMI KINDER MORGAN INC DEL651.1K shares-3.38%2025-09-302025-11-12history
AMCR AMCOR PLC2.2M shares-2.83%2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC3.4K shares-1.14%2025-09-302025-11-12history
KVUE KENVUE INC1.1M shares4.99%2025-09-302025-11-12history
DD DUPONT DE NEMOURS INC233.9K shares1.21%2025-09-302025-11-12history
MTB M & T BK CORP91.8K shares-0.65%2025-09-302025-11-12history
VTR VENTAS INC254.1K shares4.52%2025-09-302025-11-12history
Sponsored
ARES ARES MANAGEMENT CORPORATION110.3K shares4.25%2025-09-302025-11-12history
ZS ZSCALER INC58.8K shares1.56%2025-09-302025-11-12history
CPAY CORPAY INC60.7K shares-36.59%2025-09-302025-11-12history
SSNC SS&C TECHNOLOGIES HLDGS INC196.9K shares-1.89%2025-09-302025-11-12history
ZM ZOOM COMMUNICATIONS INC211.7K shares-1.98%2025-09-302025-11-12history
SBAC SBA COMMUNICATIONS CORP NEW90.1K shares0.00%2025-09-302025-11-12history
ESS ESSEX PPTY TR INC64.5K shares-1.38%2025-09-302025-11-12history
GEN GEN DIGITAL INC604.4K shares-0.54%2025-09-302025-11-12history
Sponsored
IRM IRON MTN INC DEL164.4K shares0.00%2025-09-302025-11-12history
KEYS KEYSIGHT TECHNOLOGIES INC95.6K shares0.00%2025-09-302025-11-12history
D DOMINION ENERGY INC273.1K shares-4.75%2025-09-302025-11-12history
EL LAUDER ESTEE COS INC189.6K shares5.92%2025-09-302025-11-12history
SYF SYNCHRONY FINANCIAL230.1K shares-40.30%2025-09-302025-11-12history
GDS GDS HLDGS LTD421.6K shares0.00%2025-09-302025-11-12history
TDY TELEDYNE TECHNOLOGIES INC27.6K shares0.00%2025-09-302025-11-12history
SNA SNAP ON INC46.1K shares-0.43%2025-09-302025-11-12history
Sponsored
DXCM DEXCOM INC236.7K shares0.80%2025-09-302025-11-12history
CLS CELESTICA INC63.8K shares4.25%2025-09-302025-11-12history
TEAM ATLASSIAN CORPORATION97.5K shares0.00%2025-09-302025-11-12history
TRI THOMSON REUTERS CORP99.7K shares0.00%2025-09-302025-11-12history
CNP CENTERPOINT ENERGY INC392.6K shares0.69%2025-09-302025-11-12history
PHM PULTE GROUP INC112.3K shares-1.66%2025-09-302025-11-12history
DLTR DOLLAR TREE INC157.0K shares-2.18%2025-09-302025-11-12history
BAM BROOKFIELD ASSET MANAGMT LTD258.6K shares-69.24%2025-09-302025-11-12history
Sponsored
ES EVERSOURCE ENERGY206.5K shares1.08%2025-09-302025-11-12history
VLTO VERALTO CORP137.3K shares0.00%2025-09-302025-11-12history
NTRS NORTHERN TR CORP108.4K shares0.00%2025-09-302025-11-12history
GL GLOBE LIFE INC101.3K shares0.00%2025-09-302025-11-12history
HPE HEWLETT PACKARD ENTERPRISE C588.1K shares-3.62%2025-09-302025-11-12history
HUBS HUBSPOT INC30.7K shares1.99%2025-09-302025-11-12history
DDOG DATADOG INC100.4K shares13.16%2025-09-302025-11-12history
SMCI SUPER MICRO COMPUTER INC297.7K shares1.16%2025-09-302025-11-12history
Sponsored
GIB CGI INC158.7K shares-1.24%2025-09-302025-11-12history
HBAN HUNTINGTON BANCSHARES INC818.3K shares1.73%2025-09-302025-11-12history
FTS FORTIS INC274.8K shares3.23%2025-09-302025-11-12history
CPT CAMDEN PPTY TR130.4K shares-1.21%2025-09-302025-11-12history
BCPC BALCHEM CORP92.7K shares-61.12%2025-09-302025-11-12history
ULTA ULTA BEAUTY INC25.4K shares-2.68%2025-09-302025-11-12history
ATO ATMOS ENERGY CORP81.3K shares-49.31%2025-09-302025-11-12history
BIIB BIOGEN INC98.3K shares-0.02%2025-09-302025-11-12history
Sponsored
CHRW C H ROBINSON WORLDWIDE INC102.3K shares-38.83%2025-09-302025-11-12history
CCJ CAMECO CORP161.2K shares1.77%2025-09-302025-11-12history
GPC GENUINE PARTS CO96.6K shares-1.57%2025-09-302025-11-12history
RF REGIONS FINANCIAL CORP NEW506.5K shares-0.22%2025-09-302025-11-12history
LH LABCORP HOLDINGS INC46.5K shares0.00%2025-09-302025-11-12history
PPG PPG INDS INC126.0K shares0.00%2025-09-302025-11-12history
FSLR FIRST SOLAR INC59.5K shares0.00%2025-09-302025-11-12history
PODD INSULET CORP42.4K shares1.54%2025-09-302025-11-12history
Sponsored
STZ CONSTELLATION BRANDS INC96.6K shares-5.01%2025-09-302025-11-12history
DG DOLLAR GEN CORP NEW123.3K shares0.00%2025-09-302025-11-12history
HUBB HUBBELL INC29.6K shares0.00%2025-09-302025-11-12history
TROW PRICE T ROWE GROUP INC122.9K shares0.00%2025-09-302025-11-12history
CLX CLOROX CO DEL102.2K shares-2.29%2025-09-302025-11-12history
CNC CENTENE CORP DEL352.3K shares-3.19%2025-09-302025-11-12history
FTV FORTIVE CORP252.0K shares1.86%2025-09-302025-11-12history
TER TERADYNE INC89.6K shares-2.18%2025-09-302025-11-12history
Sponsored
TU TELUS CORPORATION781.7K shares-1.42%2025-09-302025-11-12history
ON ON SEMICONDUCTOR CORP247.5K shares-1.51%2025-09-302025-11-12history
REG REGENCY CTRS CORP165.8K shares-1.60%2025-09-302025-11-12history
MOH MOLINA HEALTHCARE INC61.9K shares-1.43%2025-09-302025-11-12history
HOLX HOLOGIC INC174.8K shares-0.96%2025-09-302025-11-12history
PINS PINTEREST INC365.5K shares-2.01%2025-09-302025-11-12history
ZBH ZIMMER BIOMET HOLDINGS INC119.3K shares0.40%2025-09-302025-11-12history
BURL BURLINGTON STORES INC45.4K shares29.85%2025-09-302025-11-12history
Sponsored
KEY KEYCORP617.0K shares4.31%2025-09-302025-11-12history
PKG PACKAGING CORP AMER52.5K shares-3.67%2025-09-302025-11-12history
TECK TECK RESOURCES LTD260.4K shares0.00%2025-09-302025-11-12history
LULU LULULEMON ATHLETICA INC64.1K shares-3.03%2025-09-302025-11-12history
GPN GLOBAL PMTS INC136.5K shares-1.02%2025-09-302025-11-12history
UDR UDR INC303.4K shares-0.62%2025-09-302025-11-12history
RBA RB GLOBAL INC103.0K shares0.00%2025-09-302025-11-12history
TRMB TRIMBLE INC136.1K shares0.00%2025-09-302025-11-12history
Sponsored
RPRX ROYALTY PHARMA PLC313.6K shares-3.74%2025-09-302025-11-12history
IFF INTERNATIONAL FLAVORS&FRAGRA179.5K shares0.84%2025-09-302025-11-12history
WDFC WD 40 CO55.1K shares-61.12%2025-09-302025-11-12history
BCE BCE INC464.3K shares-3.05%2025-09-302025-11-12history
ARM ARM HOLDINGS PLC75.9K shares2.99%2025-09-302025-11-12history
WAT WATERS CORP35.7K shares-31.18%2025-09-302025-11-12history
MAS MASCO CORP151.5K shares0.60%2025-09-302025-11-12history
APTV APTIV PLC122.2K shares-3.86%2025-09-302025-11-12history
Sponsored
HEI.A HEICO CORP NEW41.3K shares0.00%2025-09-302025-11-12history
PFG PRINCIPAL FINANCIAL GROUP IN126.2K shares0.00%2025-09-302025-11-12history
GEV GE VERNOVA INC16.5K shares12.98%2025-09-302025-11-12history
BAH BOOZ ALLEN HAMILTON HLDG COR101.4K shares-1.07%2025-09-302025-11-12history
PNR PENTAIR PLC91.3K shares0.00%2025-09-302025-11-12history
OKTA OKTA INC110.1K shares0.00%2025-09-302025-11-12history
DT DYNATRACE INC203.2K shares1.04%2025-09-302025-11-12history
BKR BAKER HUGHES COMPANY201.4K shares-3.96%2025-09-302025-11-12history
Sponsored
BAP CREDICORP LTD36.2K shares-30.26%2025-09-302025-11-12history
GRAB GRAB HOLDINGS LIMITED1.6M shares0.00%2025-09-302025-11-12history
LII LENNOX INTL INC17.9K shares0.00%2025-09-302025-11-12history
INVH INVITATION HOMES INC322.0K shares1.16%2025-09-302025-11-12history
TPL TEXAS PACIFIC LAND CORPORATI10.1K shares-34.15%2025-09-302025-11-12history
GFL GFL ENVIRONMENTAL INC197.8K shares0.00%2025-09-302025-11-12history
Z ZILLOW GROUP INC120.5K shares9.85%2025-09-302025-11-12history
FNF FIDELITY NATIONAL FINANCIAL152.1K shares-13.78%2025-09-302025-11-12history
Sponsored
OXY OCCIDENTAL PETE CORP194.3K shares-3.54%2025-09-302025-11-12history
CG CARLYLE GROUP INC146.4K shares0.00%2025-09-302025-11-12history
TWLO TWILIO INC90.4K shares0.00%2025-09-302025-11-12history
OMC OMNICOM GROUP INC110.7K shares0.09%2025-09-302025-11-12history
SUI SUN CMNTYS INC69.7K shares0.00%2025-09-302025-11-12history
MAR MARRIOTT INTL INC NEW34.3K shares-3.55%2025-09-302025-11-12history
ILMN ILLUMINA INC93.2K shares1.92%2025-09-302025-11-12history
EMA EMERA INC182.6K shares1.16%2025-09-302025-11-12history
Sponsored
YUMC YUM CHINA HLDGS INC197.2K shares160.31%2025-09-302025-11-12history
NBIX NEUROCRINE BIOSCIENCES INC61.0K shares0.71%2025-09-302025-11-12history
EG EVEREST GROUP LTD23.9K shares0.00%2025-09-302025-11-12history
EQH EQUITABLE HLDGS INC162.1K shares0.00%2025-09-302025-11-12history
BBY BEST BUY INC108.6K shares-1.63%2025-09-302025-11-12history
CF CF INDS HLDGS INC91.5K shares-4.39%2025-09-302025-11-12history
RCL ROYAL CARIBBEAN GROUP25.2K shares0.91%2025-09-302025-11-12history
WPC WP CAREY INC120.7K shares0.00%2025-09-302025-11-12history
Sponsored
CCK CROWN HLDGS INC84.4K shares0.00%2025-09-302025-11-12history
HEI HEICO CORP NEW25.0K shares0.00%2025-09-302025-11-12history
BALL BALL CORP158.1K shares-15.64%2025-09-302025-11-12history
MSI MOTOROLA SOLUTIONS INC17.4K shares-5.43%2025-09-302025-11-12history
FUTU FUTU HLDGS LTD45.3K shares4.38%2025-09-302025-11-12history
FOXA FOX CORP122.5K shares-2.70%2025-09-302025-11-12history
JLL JONES LANG LASALLE INC25.7K shares0.00%2025-09-302025-11-12history
DOC HEALTHPEAK PROPERTIES INC399.3K shares3.07%2025-09-302025-11-12history
Sponsored
WTRG ESSENTIAL UTILS INC190.7K shares4.06%2025-09-302025-11-12history
AGI ALAMOS GOLD INC NEW217.6K shares0.00%2025-09-302025-11-12history
FDS FACTSET RESH SYS INC26.3K shares0.00%2025-09-302025-11-12history
NUE NUCOR CORP54.3K shares-3.90%2025-09-302025-11-12history
ARE ALEXANDRIA REAL ESTATE EQ IN88.1K shares0.00%2025-09-302025-11-12history
TW TRADEWEB MKTS INC65.6K shares0.00%2025-09-302025-11-12history
SPSC SPS COMM INC69.0K shares-61.12%2025-09-302025-11-12history
TME TENCENT MUSIC ENTMT GROUP307.4K shares100.93%2025-09-302025-11-12history
Sponsored
LYB LYONDELLBASELL INDUSTRIES N145.8K shares-0.61%2025-09-302025-11-12history
BAX BAXTER INTL INC313.6K shares-20.50%2025-09-302025-11-12history
MGA MAGNA INTL INC149.8K shares0.00%2025-09-302025-11-12history
VMC VULCAN MATLS CO22.8K shares-4.12%2025-09-302025-11-12history
RGA REINSURANCE GRP OF AMERICA I36.0K shares0.00%2025-09-302025-11-12history
IEX IDEX CORP41.7K shares0.00%2025-09-302025-11-12history
FLUT FLUTTER ENTMT PLC26.6K shares-5.67%2025-09-302025-11-12history
NLY ANNALY CAPITAL MANAGEMENT IN330.3K shares11.74%2025-09-302025-11-12history
Sponsored
RIVN RIVIAN AUTOMOTIVE INC451.9K shares0.00%2025-09-302025-11-12history
HST HOST HOTELS & RESORTS INC389.3K shares-1.49%2025-09-302025-11-12history
POOL POOL CORP21.1K shares0.00%2025-09-302025-11-12history
SWKS SKYWORKS SOLUTIONS INC83.8K shares-5.95%2025-09-302025-11-12history
ELS EQUITY LIFESTYLE PPTYS INC106.0K shares0.00%2025-09-302025-11-12history
RVTY REVVITY INC72.8K shares0.60%2025-09-302025-11-12history
FDX FEDEX CORP27.0K shares0.00%2025-09-302025-11-12history
AKAM AKAMAI TECHNOLOGIES INC83.8K shares-60.93%2025-09-302025-11-12history
Sponsored
PAYC PAYCOM SOFTWARE INC30.4K shares0.00%2025-09-302025-11-12history
SWK STANLEY BLACK & DECKER INC85.0K shares-1.51%2025-09-302025-11-12history
BMRN BIOMARIN PHARMACEUTICAL INC115.6K shares1.02%2025-09-302025-11-12history
STN STANTEC INC57.6K shares0.00%2025-09-302025-11-12history
ALLY ALLY FINL INC157.6K shares3.82%2025-09-302025-11-12history
DAY DAYFORCE INC89.5K shares0.00%2025-09-302025-11-12history
BG BUNGE GLOBAL SA75.5K shares0.00%2025-09-302025-11-12history
JBHT HUNT J B TRANS SVCS INC45.1K shares-1.74%2025-09-302025-11-12history
Sponsored
AFG AMERICAN FINL GROUP INC OHIO41.5K shares0.00%2025-09-302025-11-12history
BXP BXP INC81.2K shares0.00%2025-09-302025-11-12history
DSGX DESCARTES SYS GROUP INC63.0K shares-6.26%2025-09-302025-11-12history
IPG INTERPUBLIC GROUP COS INC209.4K shares-1.87%2025-09-302025-11-12history
OWL BLUE OWL CAPITAL INC344.9K shares8.32%2025-09-302025-11-12history
MKC MCCORMICK & CO INC87.2K shares-39.20%2025-09-302025-11-12history
SCCO SOUTHERN COPPER CORP48.0K shares-10.91%2025-09-302025-11-12history
ARMK ARAMARK149.7K shares0.00%2025-09-302025-11-12history
Sponsored
MRNA MODERNA INC219.4K shares1.72%2025-09-302025-11-12history
OTEX OPEN TEXT CORP149.0K shares2.19%2025-09-302025-11-12history
MDLZ MONDELEZ INTL INC87.8K shares-0.56%2025-09-302025-11-12history
CNH CNH INDL N V504.5K shares0.00%2025-09-302025-11-12history
BNTX BIONTECH SE54.7K shares3.01%2025-09-302025-11-12history
RBLX ROBLOX CORP38.8K shares5.56%2025-09-302025-11-12history
SEIC SEI INVTS CO62.6K shares0.00%2025-09-302025-11-12history
DAL DELTA AIR LINES INC DEL93.3K shares2.53%2025-09-302025-11-12history
Sponsored
DOX AMDOCS LTD64.0K shares0.00%2025-09-302025-11-12history
ALGN ALIGN TECHNOLOGY INC41.9K shares0.62%2025-09-302025-11-12history
SNAP SNAP INC680.0K shares0.00%2025-09-302025-11-12history
CAE CAE INC174.1K shares0.00%2025-09-302025-11-12history
APP APPLOVIN CORP6.9K sharesnew addition2025-09-302025-11-12history
GIL GILDAN ACTIVEWEAR INC85.5K shares0.00%2025-09-302025-11-12history
TECH BIO-TECHNE CORP88.8K shares0.00%2025-09-302025-11-12history
FYBR FRONTIER COMMUNICATIONS PARE131.4K shares0.00%2025-09-302025-11-12history
Sponsored
AVTR AVANTOR INC384.6K shares-6.19%2025-09-302025-11-12history
EPAM EPAM SYS INC31.5K shares0.00%2025-09-302025-11-12history
BF.B BROWN FORMAN CORP172.5K shares1.89%2025-09-302025-11-12history
FOX FOX CORP80.2K shares0.00%2025-09-302025-11-12history
BZ KANZHUN LIMITED196.4K shares203.09%2025-09-302025-11-12history
ERIE ERIE INDTY CO14.2K shares0.00%2025-09-302025-11-12history
LKQ LKQ CORP144.0K shares0.07%2025-09-302025-11-12history
UAL UNITED AIRLS HLDGS INC44.9K shares0.00%2025-09-302025-11-12history
Sponsored
HTHT H WORLD GROUP LTD108.1K shares146.83%2025-09-302025-11-12history
CART MAPLEBEAR INC113.8K shares0.00%2025-09-302025-11-12history
SE SEA LTD23.4K shares-28.55%2025-09-302025-11-12history
SLB SCHLUMBERGER LTD120.5K shares0.00%2025-09-302025-11-12history
NTNX NUTANIX INC54.9K shares0.00%2025-09-302025-11-12history
BEN FRANKLIN RESOURCES INC175.3K shares2.94%2025-09-302025-11-12history
OKE ONEOK INC NEW55.0K shares0.00%2025-09-302025-11-12history
FSV FIRSTSERVICE CORP NEW20.8K shares0.00%2025-09-302025-11-12history
Sponsored
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RCI ROGERS COMMUNICATIONS INC113.7K shares2.62%2025-09-302025-11-12history
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VIPS VIPSHOP HLDGS LTD177.2K shares141.44%2025-09-302025-11-12history
SW SMURFIT WESTROCK PLC80.4K shares0.00%2025-09-302025-11-12history
CRTO CRITEO S A131.0K shares0.00%2025-09-302025-11-12history
BLDR BUILDERS FIRSTSOURCE INC24.1K shares0.00%2025-09-302025-11-12history
BEPC BROOKFIELD RENEWABLE CORP81.1K shares0.00%2025-09-302025-11-12history
ABNB AIRBNB INC22.1K shares0.00%2025-09-302025-11-12history
GM GENERAL MTRS CO42.8K shares0.00%2025-09-302025-11-12history
ODFL OLD DOMINION FREIGHT LINE IN18.1K shares0.00%2025-09-302025-11-12history
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UPS UNITED PARCEL SERVICE INC30.2K shares-54.92%2025-09-302025-11-12history
MTN VAIL RESORTS INC16.4K shares-61.12%2025-09-302025-11-12history
PBA PEMBINA PIPELINE CORP55.5K shares-16.01%2025-09-302025-11-12history
BVN COMPANIA DE MINAS BUENAVENTU91.8K shares125.59%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available