The Analysis of Asset Management One Co., Ltd.'s Holdings
Currently, Asset Management One Co., Ltd. holds 946 types of securities in its portfolio with a total value $34.5B. In the most recent quarter, they have increased their positions in VOO (+63.1K shares, valued at $38.6M), NVDA (+141.1K shares, valued at $26.3M), ORCL (+91.9K shares, valued at $25.8M); decreased their positions in GLDM (-637.6K shares, valued at $48.7M), EMLC (-759.6K shares, valued at $19.4M), PANW (-64.4K shares, valued at $13.1M); initiated new positions in BND (+212.8K shares, valued at $15.8M), VTIP (+311.6K shares, valued at $15.8M), IAUM (+303.3K shares, valued at $11.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR3.2M shares0.41%2025-09-302025-10-22
NVDA NVIDIA CORPORATION10.9M shares1.31%2025-09-302025-10-22
MSFT MICROSOFT CORP3.3M shares1.05%2025-09-302025-10-22
AAPL APPLE INC6.6M shares0.49%2025-09-302025-10-22
AMZN AMAZON COM INC4.4M shares0.66%2025-09-302025-10-22
META META PLATFORMS INC1.0M shares2.11%2025-09-302025-10-22
AVGO BROADCOM INC2.1M shares-0.05%2025-09-302025-10-22
GOOGL ALPHABET INC2.7M shares2.05%2025-09-302025-10-22
TSLA TESLA INC1.3M shares1.60%2025-09-302025-10-22
GOOG ALPHABET INC2.2M shares0.98%2025-09-302025-10-22
VGK VANGUARD INTL EQUITY INDEX F6.3M shares5.19%2025-09-302025-10-22
IEMG ISHARES INC6.9M shares5.89%2025-09-302025-10-22
JPM JPMORGAN CHASE & CO.1.4M shares0.16%2025-09-302025-10-22
V VISA INC895.2K shares1.56%2025-09-302025-10-22
BRK.B BERKSHIRE HATHAWAY INC DEL586.7K shares1.85%2025-09-302025-10-22
LLY ELI LILLY & CO362.6K shares-1.00%2025-09-302025-10-22
GLDM WORLD GOLD TR3.4M shares-15.72%2025-09-302025-10-22
NFLX NETFLIX INC216.7K shares-1.34%2025-09-302025-10-22
JNJ JOHNSON & JOHNSON1.3M shares3.93%2025-09-302025-10-22
MA MASTERCARD INCORPORATED404.8K shares-0.13%2025-09-302025-10-22
ORCL ORACLE CORP809.5K shares12.81%2025-09-302025-10-22
WELL WELLTOWER INC1.3M shares5.26%2025-09-302025-10-22
WMT WALMART INC2.1M shares-2.46%2025-09-302025-10-22
HD HOME DEPOT INC534.6K shares2.34%2025-09-302025-10-22
XOM EXXON MOBIL CORP1.9M shares0.13%2025-09-302025-10-22
COST COSTCO WHSL CORP NEW224.1K shares1.22%2025-09-302025-10-22
PLD PROLOGIS INC.1.8M shares-1.22%2025-09-302025-10-22
ABBV ABBVIE INC870.1K shares1.71%2025-09-302025-10-22
GS GOLDMAN SACHS GROUP INC239.8K shares2.38%2025-09-302025-10-22
PG PROCTER AND GAMBLE CO1.2M shares-0.72%2025-09-302025-10-22
PLTR PALANTIR TECHNOLOGIES INC971.4K shares4.67%2025-09-302025-10-22
UNH UNITEDHEALTH GROUP INC495.5K shares-0.21%2025-09-302025-10-22
BAC BANK AMERICA CORP3.3M shares0.22%2025-09-302025-10-22
EQIX EQUINIX INC191.7K shares-3.16%2025-09-302025-10-22
IBM INTERNATIONAL BUSINESS MACHS521.2K shares-1.34%2025-09-302025-10-22
CVX CHEVRON CORP NEW940.8K shares14.72%2025-09-302025-10-22
CSCO CISCO SYS INC2.1M shares-2.28%2025-09-302025-10-22
GE GE AEROSPACE472.8K shares0.38%2025-09-302025-10-22
KO COCA COLA CO2.1M shares3.06%2025-09-302025-10-22
PM PHILIP MORRIS INTL INC866.4K shares-2.60%2025-09-302025-10-22
CAT CATERPILLAR INC290.6K shares-0.52%2025-09-302025-10-22
MCD MCDONALDS CORP426.1K shares1.88%2025-09-302025-10-22
USIG ISHARES TR2.4M shares9.80%2025-09-302025-10-22
CRM SALESFORCE INC530.6K shares1.13%2025-09-302025-10-22
SPG SIMON PPTY GROUP INC NEW620.4K shares4.43%2025-09-302025-10-22
AXP AMERICAN EXPRESS CO348.2K shares1.74%2025-09-302025-10-22
AMD ADVANCED MICRO DEVICES INC712.0K shares1.69%2025-09-302025-10-22
ABT ABBOTT LABS858.8K shares2.38%2025-09-302025-10-22
WFC WELLS FARGO CO NEW1.4M shares-1.17%2025-09-302025-10-22
MRK MERCK & CO INC1.3M shares4.29%2025-09-302025-10-22
DLR DIGITAL RLTY TR INC638.5K shares0.29%2025-09-302025-10-22
O REALTY INCOME CORP1.8M shares0.25%2025-09-302025-10-22
DIS DISNEY WALT CO919.3K shares7.15%2025-09-302025-10-22
T AT&T INC3.7M shares-1.05%2025-09-302025-10-22
MBB ISHARES TR1.0M shares8.88%2025-09-302025-10-22
LIN LINDE PLC208.8K shares0.06%2025-09-302025-10-22
NOW SERVICENOW INC107.5K shares0.83%2025-09-302025-10-22
AMGN AMGEN INC350.5K shares2.86%2025-09-302025-10-22
TMO THERMO FISHER SCIENTIFIC INC203.5K shares2.70%2025-09-302025-10-22
EWC ISHARES INC1.9M shares0.42%2025-09-302025-10-22
UBER UBER TECHNOLOGIES INC988.6K shares7.81%2025-09-302025-10-22
BKNG BOOKING HOLDINGS INC17.8K shares0.62%2025-09-302025-10-22
RTX RTX CORPORATION568.7K shares0.09%2025-09-302025-10-22
MS MORGAN STANLEY581.3K shares3.83%2025-09-302025-10-22
VZ VERIZON COMMUNICATIONS INC2.1M shares0.71%2025-09-302025-10-22
BA BOEING CO428.0K shares0.96%2025-09-302025-10-22
C CITIGROUP INC904.0K shares-3.28%2025-09-302025-10-22
PEP PEPSICO INC646.9K shares1.56%2025-09-302025-10-22
PSA PUBLIC STORAGE OPER CO303.3K shares-1.00%2025-09-302025-10-22
ISRG INTUITIVE SURGICAL INC193.6K shares-0.02%2025-09-302025-10-22
INTU INTUIT124.8K shares-1.19%2025-09-302025-10-22
SPGI S&P GLOBAL INC171.6K shares4.37%2025-09-302025-10-22
HON HONEYWELL INTL INC393.2K shares1.16%2025-09-302025-10-22
MU MICRON TECHNOLOGY INC489.9K shares4.26%2025-09-302025-10-22
QCOM QUALCOMM INC488.2K shares1.20%2025-09-302025-10-22
GILD GILEAD SCIENCES INC727.2K shares1.92%2025-09-302025-10-22
LRCX LAM RESEARCH CORP598.6K shares8.31%2025-09-302025-10-22
TJX TJX COS INC NEW551.9K shares1.64%2025-09-302025-10-22
EPP ISHARES INC1.5M shares1.60%2025-09-302025-10-22
GEV GE VERNOVA INC126.0K shares-0.86%2025-09-302025-10-22
SHW SHERWIN WILLIAMS CO222.2K shares0.54%2025-09-302025-10-22
BSX BOSTON SCIENTIFIC CORP775.8K shares1.01%2025-09-302025-10-22
NEE NEXTERA ENERGY INC1.0M shares-5.80%2025-09-302025-10-22
KLAC KLA CORP69.6K shares7.49%2025-09-302025-10-22
MELI MERCADOLIBRE INC32.0K shares-5.82%2025-09-302025-10-22
ANET ARISTA NETWORKS INC510.1K shares-0.34%2025-09-302025-10-22
TXN TEXAS INSTRS INC398.2K shares-0.21%2025-09-302025-10-22
BLK BLACKROCK INC62.6K shares-4.24%2025-09-302025-10-22
SCHW SCHWAB CHARLES CORP763.9K shares4.71%2025-09-302025-10-22
APP APPLOVIN CORP98.8K shares10.36%2025-09-302025-10-22
AMAT APPLIED MATLS INC345.2K shares-2.92%2025-09-302025-10-22
PANW PALO ALTO NETWORKS INC345.3K shares-15.73%2025-09-302025-10-22
PFE PFIZER INC2.7M shares7.99%2025-09-302025-10-22
EMLC VANECK ETF TRUST2.7M shares-21.86%2025-09-302025-10-22
VICI VICI PPTYS INC2.1M shares-0.49%2025-09-302025-10-22
ADBE ADOBE INC192.6K shares3.10%2025-09-302025-10-22
ACN ACCENTURE PLC IRELAND274.9K shares-0.02%2025-09-302025-10-22
APH AMPHENOL CORP NEW531.7K shares1.16%2025-09-302025-10-22
CRWD CROWDSTRIKE HLDGS INC131.6K shares-3.04%2025-09-302025-10-22
VTR VENTAS INC918.6K shares-0.35%2025-09-302025-10-22
INTC INTEL CORP1.9M shares2.09%2025-09-302025-10-22
PGR PROGRESSIVE CORP259.2K shares0.69%2025-09-302025-10-22
TMUS T-MOBILE US INC266.8K shares10.92%2025-09-302025-10-22
ETN EATON CORP PLC170.1K shares-5.74%2025-09-302025-10-22
DHR DANAHER CORPORATION303.5K shares0.52%2025-09-302025-10-22
LOW LOWES COS INC236.1K shares2.48%2025-09-302025-10-22
UNP UNION PAC CORP249.6K shares-1.96%2025-09-302025-10-22
COF CAPITAL ONE FINL CORP275.7K shares-1.28%2025-09-302025-10-22
RCL ROYAL CARIBBEAN GROUP180.9K shares0.18%2025-09-302025-10-22
BX BLACKSTONE INC339.8K shares5.79%2025-09-302025-10-22
VRTX VERTEX PHARMACEUTICALS INC146.9K shares3.75%2025-09-302025-10-22
SPOT SPOTIFY TECHNOLOGY S A82.2K shares-11.31%2025-09-302025-10-22
EXR EXTRA SPACE STORAGE INC406.2K shares0.96%2025-09-302025-10-22
IRM IRON MTN INC DEL551.7K shares-0.76%2025-09-302025-10-22
MDT MEDTRONIC PLC589.2K shares2.36%2025-09-302025-10-22
SYK STRYKER CORPORATION150.7K shares1.09%2025-09-302025-10-22
AVB AVALONBAY CMNTYS INC287.0K shares0.34%2025-09-302025-10-22
SE SEA LTD308.4K shares-6.41%2025-09-302025-10-22
CME CME GROUP INC202.7K shares-7.25%2025-09-302025-10-22
ADP AUTOMATIC DATA PROCESSING IN186.2K shares4.15%2025-09-302025-10-22
CB CHUBB LIMITED193.1K shares0.91%2025-09-302025-10-22
MO ALTRIA GROUP INC824.3K shares-0.22%2025-09-302025-10-22
ADI ANALOG DEVICES INC221.1K shares2.11%2025-09-302025-10-22
TRV TRAVELERS COMPANIES INC193.6K shares0.52%2025-09-302025-10-22
CMCSA COMCAST CORP NEW1.7M shares0.24%2025-09-302025-10-22
COP CONOCOPHILLIPS545.4K shares0.58%2025-09-302025-10-22
DE DEERE & CO110.3K shares2.20%2025-09-302025-10-22
SO SOUTHERN CO521.5K shares1.25%2025-09-302025-10-22
MMM 3M CO317.7K shares-0.49%2025-09-302025-10-22
NEM NEWMONT CORP573.1K shares1.83%2025-09-302025-10-22
DUK DUKE ENERGY CORP NEW381.2K shares0.20%2025-09-302025-10-22
NET CLOUDFLARE INC219.5K shares-2.13%2025-09-302025-10-22
MMC MARSH & MCLENNAN COS INC230.5K shares3.24%2025-09-302025-10-22
SBUX STARBUCKS CORP548.8K shares3.09%2025-09-302025-10-22
EQR EQUITY RESIDENTIAL707.8K shares2.50%2025-09-302025-10-22
SNPS SYNOPSYS INC92.7K shares18.46%2025-09-302025-10-22
MDLZ MONDELEZ INTL INC726.9K shares3.15%2025-09-302025-10-22
TSM TAIWAN SEMICONDUCTOR MFG LTD162.1K shares-1.61%2025-09-302025-10-22
MCK MCKESSON CORP58.3K shares-0.98%2025-09-302025-10-22
LMT LOCKHEED MARTIN CORP90.0K shares-1.64%2025-09-302025-10-22
NKE NIKE INC634.5K shares-1.97%2025-09-302025-10-22
HOOD ROBINHOOD MKTS INC304.4K shares8.46%2025-09-302025-10-22
BMY BRISTOL-MYERS SQUIBB CO966.3K shares-0.99%2025-09-302025-10-22
CEG CONSTELLATION ENERGY CORP131.0K shares1.42%2025-09-302025-10-22
MSI MOTOROLA SOLUTIONS INC94.1K shares-11.44%2025-09-302025-10-22
CDNS CADENCE DESIGN SYSTEM INC121.9K shares0.39%2025-09-302025-10-22
WM WASTE MGMT INC DEL192.7K shares-4.29%2025-09-302025-10-22
CVS CVS HEALTH CORP560.9K shares1.67%2025-09-302025-10-22
ICE INTERCONTINENTAL EXCHANGE IN249.1K shares1.66%2025-09-302025-10-22
ORLY OREILLY AUTOMOTIVE INC386.6K shares-0.22%2025-09-302025-10-22
DASH DOORDASH INC153.0K shares1.56%2025-09-302025-10-22
VOO VANGUARD INDEX FDS67.6K shares1412.51%2025-09-302025-10-22
PH PARKER-HANNIFIN CORP53.6K shares0.55%2025-09-302025-10-22
TT TRANE TECHNOLOGIES PLC96.3K shares0.24%2025-09-302025-10-22
TDG TRANSDIGM GROUP INC30.1K shares-2.70%2025-09-302025-10-22
AMT AMERICAN TOWER CORP NEW203.9K shares1.90%2025-09-302025-10-22
PWR QUANTA SVCS INC92.9K shares2.08%2025-09-302025-10-22
NOC NORTHROP GRUMMAN CORP62.9K shares0.79%2025-09-302025-10-22
URI UNITED RENTALS INC40.0K shares-0.96%2025-09-302025-10-22
RBLX ROBLOX CORP272.9K shares14.24%2025-09-302025-10-22
COR CENCORA INC120.5K shares0.85%2025-09-302025-10-22
HWM HOWMET AEROSPACE INC187.2K shares-6.76%2025-09-302025-10-22
BK BANK NEW YORK MELLON CORP328.0K shares-0.73%2025-09-302025-10-22
IDXX IDEXX LABS INC55.8K shares0.39%2025-09-302025-10-22
GLW CORNING INC434.1K shares25.82%2025-09-302025-10-22
KKR KKR & CO INC271.3K shares0.49%2025-09-302025-10-22
AJG GALLAGHER ARTHUR J & CO113.8K shares1.60%2025-09-302025-10-22
MCO MOODYS CORP73.8K shares3.08%2025-09-302025-10-22
USB US BANCORP DEL725.5K shares11.32%2025-09-302025-10-22
ITW ILLINOIS TOOL WKS INC133.7K shares8.39%2025-09-302025-10-22
WMB WILLIAMS COS INC537.7K shares-4.60%2025-09-302025-10-22
PNC PNC FINL SVCS GROUP INC169.5K shares-0.18%2025-09-302025-10-22
CI THE CIGNA GROUP118.2K shares4.59%2025-09-302025-10-22
REGN REGENERON PHARMACEUTICALS60.5K shares-0.50%2025-09-302025-10-22
MAA MID-AMER APT CMNTYS INC243.3K shares2.59%2025-09-302025-10-22
ESS ESSEX PPTY TR INC127.0K shares-4.09%2025-09-302025-10-22
INVH INVITATION HOMES INC1.2M shares-4.20%2025-09-302025-10-22
FTNT FORTINET INC402.3K shares4.65%2025-09-302025-10-22
AON AON PLC94.8K shares5.35%2025-09-302025-10-22
CL COLGATE PALMOLIVE CO422.3K shares3.94%2025-09-302025-10-22
EMR EMERSON ELEC CO256.3K shares0.18%2025-09-302025-10-22
JCI JOHNSON CTLS INTL PLC298.2K shares0.16%2025-09-302025-10-22
MSTR STRATEGY INC101.0K shares0.52%2025-09-302025-10-22
CTAS CINTAS CORP158.5K shares-5.84%2025-09-302025-10-22
GD GENERAL DYNAMICS CORP94.4K shares0.96%2025-09-302025-10-22
HCA HCA HEALTHCARE INC75.2K shares-2.41%2025-09-302025-10-22
EA ELECTRONIC ARTS INC157.5K shares3.83%2025-09-302025-10-22
ALNY ALNYLAM PHARMACEUTICALS INC69.6K shares0.43%2025-09-302025-10-22
HLT HILTON WORLDWIDE HLDGS INC121.3K shares2.27%2025-09-302025-10-22
TEL TE CONNECTIVITY PLC143.1K shares12.06%2025-09-302025-10-22
ELV ELEVANCE HEALTH INC FORMERLY97.1K shares-2.10%2025-09-302025-10-22
FI FISERV INC240.9K shares0.24%2025-09-302025-10-22
WPC WP CAREY INC457.6K shares-1.32%2025-09-302025-10-22
ECL ECOLAB INC112.7K shares0.72%2025-09-302025-10-22
CRH CRH PLC257.2K shares-0.35%2025-09-302025-10-22
ADSK AUTODESK INC95.0K shares2.00%2025-09-302025-10-22
SUI SUN CMNTYS INC232.8K shares-0.21%2025-09-302025-10-22
MRVL MARVELL TECHNOLOGY INC355.8K shares0.77%2025-09-302025-10-22
AZO AUTOZONE INC6.9K shares1.08%2025-09-302025-10-22
MNST MONSTER BEVERAGE CORP NEW440.5K shares4.83%2025-09-302025-10-22
SNOW SNOWFLAKE INC131.2K shares0.77%2025-09-302025-10-22
PYPL PAYPAL HLDGS INC433.9K shares-4.91%2025-09-302025-10-22
CSX CSX CORP813.2K shares1.44%2025-09-302025-10-22
COIN COINBASE GLOBAL INC84.8K shares0.46%2025-09-302025-10-22
ZTS ZOETIS INC194.8K shares-6.35%2025-09-302025-10-22
CARR CARRIER GLOBAL CORPORATION475.7K shares-2.35%2025-09-302025-10-22
NSC NORFOLK SOUTHN CORP94.2K shares-0.36%2025-09-302025-10-22
GLPI GAMING & LEISURE PPTYS INC591.0K shares2.99%2025-09-302025-10-22
KIM KIMCO RLTY CORP1.3M shares-0.90%2025-09-302025-10-22
VST VISTRA CORP138.9K shares-1.19%2025-09-302025-10-22
GM GENERAL MTRS CO446.1K shares-0.73%2025-09-302025-10-22
SRE SEMPRA301.8K shares-0.25%2025-09-302025-10-22
FAST FASTENAL CO548.5K shares3.81%2025-09-302025-10-22
REG REGENCY CTRS CORP367.2K shares-1.32%2025-09-302025-10-22
UPS UNITED PARCEL SERVICE INC320.3K shares-3.17%2025-09-302025-10-22
EFX EQUIFAX INC103.7K shares3.17%2025-09-302025-10-22
DOC HEALTHPEAK PROPERTIES INC1.4M shares-4.81%2025-09-302025-10-22
VRSK VERISK ANALYTICS INC104.7K shares1.74%2025-09-302025-10-22
MTD METTLER TOLEDO INTERNATIONAL21.4K shares4.83%2025-09-302025-10-22
BDX BECTON DICKINSON & CO139.1K shares1.75%2025-09-302025-10-22
WAB WABTEC129.4K shares1.17%2025-09-302025-10-22
AFL AFLAC INC229.6K shares0.21%2025-09-302025-10-22
KMI KINDER MORGAN INC DEL893.0K shares-1.34%2025-09-302025-10-22
RSG REPUBLIC SVCS INC110.0K shares1.04%2025-09-302025-10-22
APD AIR PRODS & CHEMS INC92.5K shares1.19%2025-09-302025-10-22
VMC VULCAN MATLS CO81.9K shares-0.11%2025-09-302025-10-22
KR KROGER CO373.1K shares-0.60%2025-09-302025-10-22
ALL ALLSTATE CORP117.1K shares0.29%2025-09-302025-10-22
FCX FREEPORT-MCMORAN INC640.6K shares-0.41%2025-09-302025-10-22
MAR MARRIOTT INTL INC NEW96.4K shares-0.20%2025-09-302025-10-22
EOG EOG RES INC223.7K shares-1.09%2025-09-302025-10-22
PEG PUBLIC SVC ENTERPRISE GRP IN300.4K shares-5.99%2025-09-302025-10-22
AEP AMERICAN ELEC PWR CO INC221.2K shares1.21%2025-09-302025-10-22
TFC TRUIST FINL CORP544.3K shares-0.49%2025-09-302025-10-22
FICO FAIR ISAAC CORP16.6K shares-1.17%2025-09-302025-10-22
ELS EQUITY LIFESTYLE PPTYS INC408.2K shares0.43%2025-09-302025-10-22
CMI CUMMINS INC58.1K shares1.12%2025-09-302025-10-22
NXPI NXP SEMICONDUCTORS N V107.2K shares3.82%2025-09-302025-10-22
STE STERIS PLC98.5K shares5.43%2025-09-302025-10-22
ZS ZSCALER INC81.1K shares-0.98%2025-09-302025-10-22
MPC MARATHON PETE CORP126.0K shares-1.49%2025-09-302025-10-22
ROP ROPER TECHNOLOGIES INC48.5K shares1.80%2025-09-302025-10-22
CPT CAMDEN PPTY TR226.1K shares-2.11%2025-09-302025-10-22
XYL XYLEM INC163.1K shares-4.13%2025-09-302025-10-22
ARE ALEXANDRIA REAL ESTATE EQ IN287.3K shares-0.13%2025-09-302025-10-22
APO APOLLO GLOBAL MGMT INC178.9K shares3.91%2025-09-302025-10-22
LHX L3HARRIS TECHNOLOGIES INC77.5K shares0.73%2025-09-302025-10-22
UDR UDR INC635.1K shares-0.32%2025-09-302025-10-22
TDY TELEDYNE TECHNOLOGIES INC40.0K shares4.34%2025-09-302025-10-22
AMH AMERICAN HOMES 4 RENT700.4K shares3.51%2025-09-302025-10-22
CTVA CORTEVA INC343.1K shares3.65%2025-09-302025-10-22
CMG CHIPOTLE MEXICAN GRILL INC591.2K shares0.38%2025-09-302025-10-22
KMB KIMBERLY-CLARK CORP186.1K shares-11.65%2025-09-302025-10-22
AXON AXON ENTERPRISE INC32.0K shares4.14%2025-09-302025-10-22
PSX PHILLIPS 66167.0K shares-0.60%2025-09-302025-10-22
AMP AMERIPRISE FINL INC46.1K shares9.44%2025-09-302025-10-22
WDAY WORKDAY INC94.0K shares1.32%2025-09-302025-10-22
HEI HEICO CORP NEW70.0K shares-3.06%2025-09-302025-10-22
ABNB AIRBNB INC185.0K shares-19.93%2025-09-302025-10-22
VLO VALERO ENERGY CORP131.2K shares1.47%2025-09-302025-10-22
BXP BXP INC299.6K shares2.66%2025-09-302025-10-22
FDX FEDEX CORP93.9K shares-6.86%2025-09-302025-10-22
OHI OMEGA HEALTHCARE INVS INC524.4K shares1.53%2025-09-302025-10-22
D DOMINION ENERGY INC360.6K shares0.05%2025-09-302025-10-22
MET METLIFE INC267.7K shares-1.59%2025-09-302025-10-22
EXC EXELON CORP488.6K shares16.03%2025-09-302025-10-22
ACM AECOM167.7K shares42.58%2025-09-302025-10-22
SLB SCHLUMBERGER LTD634.8K shares9.02%2025-09-302025-10-22
ATO ATMOS ENERGY CORP127.5K shares-8.02%2025-09-302025-10-22
PCAR PACCAR INC220.9K shares0.37%2025-09-302025-10-22
CPRT COPART INC476.9K shares-0.57%2025-09-302025-10-22
ROST ROSS STORES INC140.7K shares-0.60%2025-09-302025-10-22
STX SEAGATE TECHNOLOGY HLDNGS PL90.4K shares0.43%2025-09-302025-10-22
XEL XCEL ENERGY INC258.9K shares0.84%2025-09-302025-10-22
VRT VERTIV HOLDINGS CO137.4K shares-2.09%2025-09-302025-10-22
YUM YUM BRANDS INC135.5K shares1.48%2025-09-302025-10-22
VEEV VEEVA SYS INC68.7K shares0.86%2025-09-302025-10-22
OKE ONEOK INC NEW280.0K shares-1.23%2025-09-302025-10-22
MLM MARTIN MARIETTA MATLS INC32.2K shares0.74%2025-09-302025-10-22
HIG HARTFORD INSURANCE GROUP INC152.0K shares0.99%2025-09-302025-10-22
ED CONSOLIDATED EDISON INC201.4K shares4.01%2025-09-302025-10-22
EW EDWARDS LIFESCIENCES CORP259.7K shares2.90%2025-09-302025-10-22
GIS GENERAL MLS INC398.8K shares-0.09%2025-09-302025-10-22
DHI D R HORTON INC118.5K shares-0.32%2025-09-302025-10-22
CLH CLEAN HARBORS INC86.4K shares0.46%2025-09-302025-10-22
K KELLANOVA243.8K shares7.71%2025-09-302025-10-22
CBRE CBRE GROUP INC126.8K shares0.43%2025-09-302025-10-22
AIG AMERICAN INTL GROUP INC253.9K shares-2.17%2025-09-302025-10-22
TTWO TAKE-TWO INTERACTIVE SOFTWAR77.1K shares4.11%2025-09-302025-10-22
BKR BAKER HUGHES COMPANY407.2K shares2.04%2025-09-302025-10-22
LNG CHENIERE ENERGY INC83.5K shares-2.65%2025-09-302025-10-22
WEC WEC ENERGY GROUP INC170.5K shares1.93%2025-09-302025-10-22
WBD WARNER BROS DISCOVERY INC994.2K shares-2.90%2025-09-302025-10-22
CAH CARDINAL HEALTH INC123.6K shares-8.75%2025-09-302025-10-22
EBAY EBAY INC.213.0K shares0.65%2025-09-302025-10-22
GWW GRAINGER W W INC20.3K shares0.18%2025-09-302025-10-22
F FORD MTR CO1.6M shares2.10%2025-09-302025-10-22
MPWR MONOLITHIC PWR SYS INC20.8K shares-3.16%2025-09-302025-10-22
MSCI MSCI INC33.6K shares0.87%2025-09-302025-10-22
AME AMETEK INC101.2K shares1.34%2025-09-302025-10-22
ETR ENTERGY CORP NEW203.2K shares3.97%2025-09-302025-10-22
EMB ISHARES TR197.7K shares-9.31%2025-09-302025-10-22
DELL DELL TECHNOLOGIES INC132.6K shares-0.57%2025-09-302025-10-22
PAYX PAYCHEX INC148.0K shares1.88%2025-09-302025-10-22
FERG FERGUSON ENTERPRISES INC82.7K shares6.35%2025-09-302025-10-22
WCN WASTE CONNECTIONS INC104.6K shares-1.11%2025-09-302025-10-22
HST HOST HOTELS & RESORTS INC1.1M shares-5.60%2025-09-302025-10-22
WST WEST PHARMACEUTICAL SVSC INC69.8K shares16.75%2025-09-302025-10-22
LAMR LAMAR ADVERTISING CO NEW149.5K shares-1.94%2025-09-302025-10-22
CHKP CHECK POINT SOFTWARE TECH LT88.3K shares8.21%2025-09-302025-10-22
RMD RESMED INC66.7K shares6.98%2025-09-302025-10-22
GRMN GARMIN LTD73.9K shares6.90%2025-09-302025-10-22
VWO VANGUARD INTL EQUITY INDEX F334.4K shares136.82%2025-09-302025-10-22
WDC WESTERN DIGITAL CORP150.9K shares2.09%2025-09-302025-10-22
JBL JABIL INC83.1K shares59.43%2025-09-302025-10-22
DDOG DATADOG INC125.9K shares8.99%2025-09-302025-10-22
IR INGERSOLL RAND INC216.0K shares1.36%2025-09-302025-10-22
DXCM DEXCOM INC264.0K shares3.63%2025-09-302025-10-22
CCI CROWN CASTLE INC183.1K shares1.88%2025-09-302025-10-22
CYBR CYBERARK SOFTWARE LTD36.4K shares-26.26%2025-09-302025-10-22
NDAQ NASDAQ INC197.8K shares1.29%2025-09-302025-10-22
PRU PRUDENTIAL FINL INC168.4K shares-0.89%2025-09-302025-10-22
KDP KEURIG DR PEPPER INC682.6K shares3.92%2025-09-302025-10-22
TGT TARGET CORP191.8K shares0.88%2025-09-302025-10-22
ROK ROCKWELL AUTOMATION INC49.1K shares-0.71%2025-09-302025-10-22
TRMB TRIMBLE INC209.9K shares4.20%2025-09-302025-10-22
CVNA CARVANA CO45.2K shares-0.86%2025-09-302025-10-22
FLUT FLUTTER ENTMT PLC66.9K shares0.03%2025-09-302025-10-22
EGP EASTGROUP PPTYS INC100.1K shares-1.20%2025-09-302025-10-22
SYY SYSCO CORP204.2K shares0.63%2025-09-302025-10-22
XYZ BLOCK INC230.9K shares5.60%2025-09-302025-10-22
FE FIRSTENERGY CORP362.4K shares-2.93%2025-09-302025-10-22
HSY HERSHEY CO88.4K shares2.26%2025-09-302025-10-22
PDD PDD HOLDINGS INC124.9K shares3.97%2025-09-302025-10-22
AWK AMERICAN WTR WKS CO INC NEW116.7K shares7.19%2025-09-302025-10-22
TME TENCENT MUSIC ENTMT GROUP695.6K shares-4.71%2025-09-302025-10-22
CBOE CBOE GLOBAL MKTS INC66.2K shares3.97%2025-09-302025-10-22
A AGILENT TECHNOLOGIES INC126.1K shares1.19%2025-09-302025-10-22
AEE AMEREN CORP155.0K shares7.99%2025-09-302025-10-22
DTE DTE ENERGY CO113.4K shares-0.01%2025-09-302025-10-22
CHD CHURCH & DWIGHT CO INC182.4K shares0.62%2025-09-302025-10-22
STT STATE STR CORP137.5K shares-2.87%2025-09-302025-10-22
BND VANGUARD BD INDEX FDS212.8K sharesnew addition2025-09-302025-10-22
VTIP VANGUARD MALVERN FDS311.6K sharesnew addition2025-09-302025-10-22
CTSH COGNIZANT TECHNOLOGY SOLUTIO234.8K shares1.62%2025-09-302025-10-22
SHOP SHOPIFY INC105.7K shares3.75%2025-09-302025-10-22
STRL STERLING INFRASTRUCTURE INC46.0K shares-7.22%2025-09-302025-10-22
KHC KRAFT HEINZ CO594.8K shares8.75%2025-09-302025-10-22
CSGP COSTAR GROUP INC182.8K shares1.89%2025-09-302025-10-22
OKTA OKTA INC167.9K shares14.32%2025-09-302025-10-22
ACGL ARCH CAP GROUP LTD169.1K shares0.34%2025-09-302025-10-22
LQD ISHARES TR137.3K shares0.00%2025-09-302025-10-22
WTW WILLIS TOWERS WATSON PLC LTD44.3K shares2.22%2025-09-302025-10-22
OTIS OTIS WORLDWIDE CORP167.2K shares1.71%2025-09-302025-10-22
GRAB GRAB HOLDINGS LIMITED2.5M shares-1.12%2025-09-302025-10-22
FIS FIDELITY NATL INFORMATION SV230.7K shares-7.38%2025-09-302025-10-22
NNN NNN REIT INC356.5K shares-0.44%2025-09-302025-10-22
CTRE CARETRUST REIT INC437.2K shares6.91%2025-09-302025-10-22
CUBE CUBESMART371.0K shares-0.86%2025-09-302025-10-22
NI NISOURCE INC348.4K shares-7.50%2025-09-302025-10-22
GEN GEN DIGITAL INC530.1K shares6.93%2025-09-302025-10-22
TRGP TARGA RES CORP89.2K shares0.04%2025-09-302025-10-22
PPL PPL CORP400.7K shares-8.33%2025-09-302025-10-22
ADC AGREE RLTY CORP209.2K shares0.76%2025-09-302025-10-22
RJF RAYMOND JAMES FINL INC85.3K shares1.58%2025-09-302025-10-22
MTZ MASTEC INC69.0K shares74.37%2025-09-302025-10-22
KEYS KEYSIGHT TECHNOLOGIES INC83.6K shares-1.52%2025-09-302025-10-22
GEHC GE HEALTHCARE TECHNOLOGIES I190.0K shares0.27%2025-09-302025-10-22
MCHP MICROCHIP TECHNOLOGY INC.222.2K shares-0.35%2025-09-302025-10-22
HUM HUMANA INC54.7K shares-1.38%2025-09-302025-10-22
HPE HEWLETT PACKARD ENTERPRISE C574.6K shares0.52%2025-09-302025-10-22
MTB M & T BK CORP71.3K shares4.39%2025-09-302025-10-22
PCG PG&E CORP933.5K shares-1.39%2025-09-302025-10-22
OXY OCCIDENTAL PETE CORP297.6K shares0.64%2025-09-302025-10-22
DD DUPONT DE NEMOURS INC180.2K shares-0.76%2025-09-302025-10-22
IQV IQVIA HLDGS INC73.7K shares-0.49%2025-09-302025-10-22
CMS CMS ENERGY CORP190.3K shares3.24%2025-09-302025-10-22
EME EMCOR GROUP INC21.2K shares1.95%2025-09-302025-10-22
REXR REXFORD INDL RLTY INC333.7K shares-1.74%2025-09-302025-10-22
ARES ARES MANAGEMENT CORPORATION85.7K shares5.73%2025-09-302025-10-22
STAG STAG INDL INC387.2K shares-0.76%2025-09-302025-10-22
BR BROADRIDGE FINL SOLUTIONS IN57.3K shares4.07%2025-09-302025-10-22
CNP CENTERPOINT ENERGY INC350.8K shares31.06%2025-09-302025-10-22
EQT EQT CORP249.2K shares4.09%2025-09-302025-10-22
NRG NRG ENERGY INC83.7K shares0.16%2025-09-302025-10-22
FR FIRST INDL RLTY TR INC263.4K shares-0.08%2025-09-302025-10-22
SYF SYNCHRONY FINANCIAL188.4K shares-5.49%2025-09-302025-10-22
IVW ISHARES TR110.5K shares-34.15%2025-09-302025-10-22
ROAD CONSTRUCTION PARTNERS INC103.9K shares4.96%2025-09-302025-10-22
ROL ROLLINS INC224.1K shares-5.53%2025-09-302025-10-22
OSIS OSI SYSTEMS INC52.3K shares-0.44%2025-09-302025-10-22
KVUE KENVUE INC799.6K shares0.27%2025-09-302025-10-22
NUE NUCOR CORP95.6K shares0.90%2025-09-302025-10-22
VLTO VERALTO CORP121.0K shares2.84%2025-09-302025-10-22
FRT FEDERAL RLTY INVT TR NEW127.1K shares-11.76%2025-09-302025-10-22
CCL CARNIVAL CORP442.8K shares5.39%2025-09-302025-10-22
TYL TYLER TECHNOLOGIES INC24.2K shares-11.64%2025-09-302025-10-22
TSCO TRACTOR SUPPLY CO221.9K shares-1.52%2025-09-302025-10-22
BRX BRIXMOR PPTY GROUP INC455.7K shares-0.85%2025-09-302025-10-22
HPQ HP INC463.1K shares-3.14%2025-09-302025-10-22
IBKR INTERACTIVE BROKERS GROUP IN179.4K shares8.81%2025-09-302025-10-22
J JACOBS SOLUTIONS INC82.4K shares3.82%2025-09-302025-10-22
FITB FIFTH THIRD BANCORP275.5K shares-2.70%2025-09-302025-10-22
EPRT ESSENTIAL PPTYS RLTY TR INC411.0K shares1.02%2025-09-302025-10-22
AGZ ISHARES TR110.6K shares7.20%2025-09-302025-10-22
LEN LENNAR CORP96.2K shares-4.87%2025-09-302025-10-22
ADM ARCHER DANIELS MIDLAND CO199.1K shares-0.75%2025-09-302025-10-22
FFIV F5 INC36.8K shares-4.60%2025-09-302025-10-22
PODD INSULET CORP38.4K shares28.95%2025-09-302025-10-22
MMYT MAKEMYTRIP LIMITED MAURITIUS126.3K shares-1.03%2025-09-302025-10-22
TEAM ATLASSIAN CORPORATION73.9K shares2.05%2025-09-302025-10-22
ODFL OLD DOMINION FREIGHT LINE IN83.7K shares3.48%2025-09-302025-10-22
NTAP NETAPP INC99.1K shares-6.36%2025-09-302025-10-22
IAUM ISHARES GOLD TR303.3K sharesnew addition2025-09-302025-10-22
TPR TAPESTRY INC103.0K shares324.18%2025-09-302025-10-22
BRO BROWN & BROWN INC123.7K shares15.46%2025-09-302025-10-22
FANG DIAMONDBACK ENERGY INC81.0K shares1.24%2025-09-302025-10-22
ES EVERSOURCE ENERGY161.9K shares5.59%2025-09-302025-10-22
PHM PULTE GROUP INC86.3K shares-2.55%2025-09-302025-10-22
HUBS HUBSPOT INC24.1K shares-42.56%2025-09-302025-10-22
FIX COMFORT SYS USA INC13.6K shares-32.63%2025-09-302025-10-22
SOFI SOFI TECHNOLOGIES INC422.3K shares5549.92%2025-09-302025-10-22
EXPE EXPEDIA GROUP INC51.8K shares1.83%2025-09-302025-10-22
NTRS NORTHERN TR CORP82.1K shares1.77%2025-09-302025-10-22
PTC PTC INC54.1K shares-0.78%2025-09-302025-10-22
ULTA ULTA BEAUTY INC20.0K shares2.71%2025-09-302025-10-22
ALV AUTOLIV INC88.5K shares17.12%2025-09-302025-10-22
LYV LIVE NATION ENTERTAINMENT IN66.4K shares-1.09%2025-09-302025-10-22
ILMN ILLUMINA INC113.6K shares2.36%2025-09-302025-10-22
VRSN VERISIGN INC38.4K shares1.03%2025-09-302025-10-22
CHTR CHARTER COMMUNICATIONS INC N39.1K shares-0.74%2025-09-302025-10-22
LNT ALLIANT ENERGY CORP158.8K shares3.52%2025-09-302025-10-22
FSLR FIRST SOLAR INC48.4K shares-1.44%2025-09-302025-10-22
TCOM TRIP COM GROUP LTD141.9K shares21.85%2025-09-302025-10-22
WRB BERKLEY W R CORP138.3K shares2.22%2025-09-302025-10-22
EIX EDISON INTL191.6K shares-18.70%2025-09-302025-10-22
DRI DARDEN RESTAURANTS INC55.6K shares-7.40%2025-09-302025-10-22
PSTG PURE STORAGE INC126.0K shares-0.82%2025-09-302025-10-22
AHR AMERICAN HEALTHCARE REIT INC251.2K shares11.19%2025-09-302025-10-22
EXE EXPAND ENERGY CORPORATION99.1K shares17.28%2025-09-302025-10-22
WSM WILLIAMS SONOMA INC53.6K shares-0.07%2025-09-302025-10-22
CINF CINCINNATI FINL CORP66.2K shares0.99%2025-09-302025-10-22
PPG PPG INDS INC98.8K shares-1.15%2025-09-302025-10-22
TRNO TERRENO RLTY CORP182.5K shares-3.93%2025-09-302025-10-22
RF REGIONS FINANCIAL CORP NEW392.4K shares0.83%2025-09-302025-10-22
HBAN HUNTINGTON BANCSHARES INC598.9K shares-1.36%2025-09-302025-10-22
LPLA LPL FINL HLDGS INC31.0K shares2.19%2025-09-302025-10-22
VNQ VANGUARD INDEX FDS112.6K sharesnew addition2025-09-302025-10-22
UTHR UNITED THERAPEUTICS CORP DEL24.5K shares-2.16%2025-09-302025-10-22
APTV APTIV PLC118.1K shares19.99%2025-09-302025-10-22
SMCI SUPER MICRO COMPUTER INC210.0K shares-2.68%2025-09-302025-10-22
LH LABCORP HOLDINGS INC35.0K shares-1.17%2025-09-302025-10-22
MKC MCCORMICK & CO INC150.0K shares2.70%2025-09-302025-10-22
HOLX HOLOGIC INC148.4K shares3.19%2025-09-302025-10-22
LDOS LEIDOS HOLDINGS INC52.9K shares-8.80%2025-09-302025-10-22
DOV DOVER CORP59.7K shares5.27%2025-09-302025-10-22
NVR NVR INC1.2K shares-1.44%2025-09-302025-10-22
ON ON SEMICONDUCTOR CORP200.3K shares-0.83%2025-09-302025-10-22
TROW PRICE T ROWE GROUP INC95.9K shares-1.53%2025-09-302025-10-22
MDB MONGODB INC31.7K shares-11.32%2025-09-302025-10-22
DG DOLLAR GEN CORP NEW95.0K shares1.26%2025-09-302025-10-22
HRL HORMEL FOODS CORP396.5K shares7.35%2025-09-302025-10-22
PECO PHILLIPS EDISON & CO INC285.6K shares0.24%2025-09-302025-10-22
TTD THE TRADE DESK INC200.1K shares-26.46%2025-09-302025-10-22
HUBB HUBBELL INC22.7K shares3.38%2025-09-302025-10-22
LRN STRIDE INC65.5K shares52.26%2025-09-302025-10-22
VNO VORNADO RLTY TR240.6K shares-4.62%2025-09-302025-10-22
MKL MARKEL GROUP INC5.1K shares-0.43%2025-09-302025-10-22
CFG CITIZENS FINL GROUP INC180.4K shares1.09%2025-09-302025-10-22
RL RALPH LAUREN CORP30.6K shares1825.52%2025-09-302025-10-22
ZM ZOOM COMMUNICATIONS INC115.7K shares3.87%2025-09-302025-10-22
BIIB BIOGEN INC67.9K shares8.11%2025-09-302025-10-22
RDDT REDDIT INC41.0K shares55.79%2025-09-302025-10-22
IP INTERNATIONAL PAPER CO203.0K shares-0.36%2025-09-302025-10-22
EPR EPR PPTYS161.7K shares-1.12%2025-09-302025-10-22
SW SMURFIT WESTROCK PLC219.3K shares5.59%2025-09-302025-10-22
EXPD EXPEDITORS INTL WASH INC76.0K shares0.87%2025-09-302025-10-22
CLX CLOROX CO DEL75.4K shares0.59%2025-09-302025-10-22
SBRA SABRA HEALTH CARE REIT INC498.5K shares6.18%2025-09-302025-10-22
TER TERADYNE INC67.4K shares-4.64%2025-09-302025-10-22
CDW CDW CORP58.1K shares-19.04%2025-09-302025-10-22
EVRG EVERGY INC120.9K shares-8.73%2025-09-302025-10-22
HR HEALTHCARE RLTY TR507.5K shares-0.75%2025-09-302025-10-22
DVN DEVON ENERGY CORP NEW260.9K shares1.90%2025-09-302025-10-22
EL LAUDER ESTEE COS INC103.3K shares2.39%2025-09-302025-10-22
PKG PACKAGING CORP AMER41.7K shares5.17%2025-09-302025-10-22
SBAC SBA COMMUNICATIONS CORP NEW46.1K shares1.69%2025-09-302025-10-22
NHI NATIONAL HEALTH INVS INC112.0K shares9.37%2025-09-302025-10-22
HAL HALLIBURTON CO358.0K shares-3.21%2025-09-302025-10-22
NU NU HLDGS LTD550.1K shares7.22%2025-09-302025-10-22
DGX QUEST DIAGNOSTICS INC45.8K shares-0.38%2025-09-302025-10-22
GDDY GODADDY INC63.7K shares-0.73%2025-09-302025-10-22
STZ CONSTELLATION BRANDS INC64.6K shares-5.64%2025-09-302025-10-22
HURN HURON CONSULTING GROUP INC59.1K shares0.00%2025-09-302025-10-22
IT GARTNER INC33.0K shares-28.37%2025-09-302025-10-22
PNR PENTAIR PLC77.7K shares2.53%2025-09-302025-10-22
GPC GENUINE PARTS CO61.8K shares0.25%2025-09-302025-10-22
GPN GLOBAL PMTS INC102.9K shares-17.90%2025-09-302025-10-22
FWONK LIBERTY MEDIA CORP DEL81.6K shares-0.86%2025-09-302025-10-22
TEVA TEVA PHARMACEUTICAL INDS LTD421.3K shares-2.53%2025-09-302025-10-22
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available