Sponsored

The Analysis of AXA Investment Managers S.A.'s Holdings & P&L

Currently, AXA Investment Managers S.A. holds 1170 types of securities in its portfolio with a total value $37.1B. In the most recent quarter, they have increased their positions in NVDA (+14.1M shares, valued at $2.6B), MSFT (+4.3M shares, valued at $2.2B), AAPL (+6.5M shares, valued at $1.6B); initiated new positions in NVDA (+14.1M shares, valued at $2.6B), MSFT (+4.3M shares, valued at $2.2B), AAPL (+6.5M shares, valued at $1.6B).

1M P&L

+3.2B+9.62%

3M P&L

+490.2M+1.35%

HY P&L

+812.7M+2.26%

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

1Semiconductors4.8B

12.9%

2Software - Infrastructure3.4B

9.2%

3Software - Application2.7B

7.4%

Top Industries by Stock Count

1Software - Application62 stocks

5.5%

2Biotechnology52 stocks

4.6%

3Software - Infrastructure48 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION14.1M sharesnew addition2025-09-302025-11-14

MSFT MICROSOFT CORP4.3M sharesnew addition2025-09-302025-11-14

AAPL APPLE INC6.5M sharesnew addition2025-09-302025-11-14

AMZN AMAZON COM INC5.3M sharesnew addition2025-09-302025-11-14

AVGO BROADCOM INC2.7M sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC1.1M sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC3.0M sharesnew addition2025-09-302025-11-14

GOOG ALPHABET INC2.8M sharesnew addition2025-09-302025-11-14

Sponsored

V VISA INC1.5M sharesnew addition2025-09-302025-11-14

NOW SERVICENOW INC460.6K sharesnew addition2025-09-302025-11-14

UBS UBS GROUP AG4.2M sharesnew addition2025-09-302025-11-14

COST COSTCO WHSL CORP NEW390.4K sharesnew addition2025-09-302025-11-14

TJX TJX COS INC NEW2.4M sharesnew addition2025-09-302025-11-14

TSLA TESLA INC767.3K sharesnew addition2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.1.0M sharesnew addition2025-09-302025-11-14

CDNS CADENCE DESIGN SYSTEM INC937.9K sharesnew addition2025-09-302025-11-14

Sponsored

NFLX NETFLIX INC274.0K sharesnew addition2025-09-302025-11-14

ETN EATON CORP PLC870.7K sharesnew addition2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC692.7K sharesnew addition2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0M sharesnew addition2025-09-302025-11-14

ADSK AUTODESK INC907.7K sharesnew addition2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP2.8M sharesnew addition2025-09-302025-11-14

LIN LINDE PLC560.5K sharesnew addition2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC600.2K sharesnew addition2025-09-302025-11-14

Sponsored

MA MASTERCARD INCORPORATED407.7K sharesnew addition2025-09-302025-11-14

ORCL ORACLE CORP799.7K sharesnew addition2025-09-302025-11-14

AXP AMERICAN EXPRESS CO670.1K sharesnew addition2025-09-302025-11-14

ABBV ABBVIE INC948.6K sharesnew addition2025-09-302025-11-14

CSCO CISCO SYS INC3.2M sharesnew addition2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD1.2M sharesnew addition2025-09-302025-11-14

PG PROCTER AND GAMBLE CO1.4M sharesnew addition2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC2.2M sharesnew addition2025-09-302025-11-14

Sponsored

RACE FERRARI N V426.6K sharesnew addition2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC1.0M sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO262.9K sharesnew addition2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC403.1K sharesnew addition2025-09-302025-11-14

INTU INTUIT274.5K sharesnew addition2025-09-302025-11-14

GILD GILEAD SCIENCES INC1.7M sharesnew addition2025-09-302025-11-14

NXPI NXP SEMICONDUCTORS N V801.9K sharesnew addition2025-09-302025-11-14

KO COCA COLA CO2.7M sharesnew addition2025-09-302025-11-14

Sponsored

CRM SALESFORCE INC719.0K sharesnew addition2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC30.9K sharesnew addition2025-09-302025-11-14

AMGN AMGEN INC579.7K sharesnew addition2025-09-302025-11-14

QCOM QUALCOMM INC967.6K sharesnew addition2025-09-302025-11-14

ADP AUTOMATIC DATA PROCESSING IN516.0K sharesnew addition2025-09-302025-11-14

AXON AXON ENTERPRISE INC208.8K sharesnew addition2025-09-302025-11-14

AMAT APPLIED MATLS INC724.5K sharesnew addition2025-09-302025-11-14

ECL ECOLAB INC524.0K sharesnew addition2025-09-302025-11-14

Sponsored

PGR PROGRESSIVE CORP572.7K sharesnew addition2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO3.1M sharesnew addition2025-09-302025-11-14

JNJ JOHNSON & JOHNSON741.3K sharesnew addition2025-09-302025-11-14

RSG REPUBLIC SVCS INC597.9K sharesnew addition2025-09-302025-11-14

NEM NEWMONT CORP1.6M sharesnew addition2025-09-302025-11-14

ABT ABBOTT LABS1.0M sharesnew addition2025-09-302025-11-14

HD HOME DEPOT INC325.5K sharesnew addition2025-09-302025-11-14

APP APPLOVIN CORP178.7K sharesnew addition2025-09-302025-11-14

Sponsored

PLTR PALANTIR TECHNOLOGIES INC698.1K sharesnew addition2025-09-302025-11-14

CMI CUMMINS INC292.5K sharesnew addition2025-09-302025-11-14

PLD PROLOGIS INC.1.0M sharesnew addition2025-09-302025-11-14

KMB KIMBERLY-CLARK CORP962.9K sharesnew addition2025-09-302025-11-14

SHW SHERWIN WILLIAMS CO340.1K sharesnew addition2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC704.1K sharesnew addition2025-09-302025-11-14

EQIX EQUINIX INC144.7K sharesnew addition2025-09-302025-11-14

PH PARKER-HANNIFIN CORP149.0K sharesnew addition2025-09-302025-11-14

Sponsored

DXCM DEXCOM INC1.7M sharesnew addition2025-09-302025-11-14

TEL TE CONNECTIVITY PLC494.4K sharesnew addition2025-09-302025-11-14

SHOP SHOPIFY INC718.9K sharesnew addition2025-09-302025-11-14

MPWR MONOLITHIC PWR SYS INC115.6K sharesnew addition2025-09-302025-11-14

HON HONEYWELL INTL INC527.2K sharesnew addition2025-09-302025-11-14

XYL XYLEM INC706.7K sharesnew addition2025-09-302025-11-14

LRCX LAM RESEARCH CORP776.1K sharesnew addition2025-09-302025-11-14

MMYT MAKEMYTRIP LIMITED MAURITIUS421.3K sharesnew addition2025-09-302025-11-14

Sponsored

MRK MERCK & CO INC1.2M sharesnew addition2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND399.8K sharesnew addition2025-09-302025-11-14

AMP AMERIPRISE FINL INC198.4K sharesnew addition2025-09-302025-11-14

APH AMPHENOL CORP NEW782.6K sharesnew addition2025-09-302025-11-14

MELI MERCADOLIBRE INC40.7K sharesnew addition2025-09-302025-11-14

ANET ARISTA NETWORKS INC641.1K sharesnew addition2025-09-302025-11-14

JD JD.COM INC867.3K sharesnew addition2025-09-302025-11-14

SPGI S&P GLOBAL INC187.8K sharesnew addition2025-09-302025-11-14

Sponsored

WELL WELLTOWER INC501.8K sharesnew addition2025-09-302025-11-14

BLK BLACKROCK INC76.7K sharesnew addition2025-09-302025-11-14

MCK MCKESSON CORP115.2K sharesnew addition2025-09-302025-11-14

RTX RTX CORPORATION531.1K sharesnew addition2025-09-302025-11-14

ADBE ADOBE INC250.7K sharesnew addition2025-09-302025-11-14

MSI MOTOROLA SOLUTIONS INC193.0K sharesnew addition2025-09-302025-11-14

TRMB TRIMBLE INC1.1M sharesnew addition2025-09-302025-11-14

PEP PEPSICO INC620.6K sharesnew addition2025-09-302025-11-14

Sponsored

COR CENCORA INC277.9K sharesnew addition2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL172.6K sharesnew addition2025-09-302025-11-14

PAYO PAYONEER GLOBAL INC13.9M sharesnew addition2025-09-302025-11-14

ICE INTERCONTINENTAL EXCHANGE IN486.9K sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC236.1K sharesnew addition2025-09-302025-11-14

NEE NEXTERA ENERGY INC1.1M sharesnew addition2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI273.4K sharesnew addition2025-09-302025-11-14

GWW GRAINGER W W INC82.8K sharesnew addition2025-09-302025-11-14

Sponsored

ALLE ALLEGION PLC444.3K sharesnew addition2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC548.7K sharesnew addition2025-09-302025-11-14

MCD MCDONALDS CORP257.2K sharesnew addition2025-09-302025-11-14

BSY BENTLEY SYS INC1.5M sharesnew addition2025-09-302025-11-14

WMT WALMART INC711.5K sharesnew addition2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A104.3K sharesnew addition2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC668.8K sharesnew addition2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS255.1K sharesnew addition2025-09-302025-11-14

Sponsored

AEM AGNICO EAGLE MINES LTD426.7K sharesnew addition2025-09-302025-11-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.1M sharesnew addition2025-09-302025-11-14

VEEV VEEVA SYS INC236.8K sharesnew addition2025-09-302025-11-14

CME CME GROUP INC260.9K sharesnew addition2025-09-302025-11-14

GMED GLOBUS MED INC1.2M sharesnew addition2025-09-302025-11-14

PTC PTC INC337.2K sharesnew addition2025-09-302025-11-14

PAYX PAYCHEX INC532.4K sharesnew addition2025-09-302025-11-14

MU MICRON TECHNOLOGY INC402.7K sharesnew addition2025-09-302025-11-14

Sponsored

ITW ILLINOIS TOOL WKS INC258.3K sharesnew addition2025-09-302025-11-14

KLAC KLA CORP61.6K sharesnew addition2025-09-302025-11-14

RY ROYAL BK CDA443.6K sharesnew addition2025-09-302025-11-14

SYK STRYKER CORPORATION175.0K sharesnew addition2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC163.7K sharesnew addition2025-09-302025-11-14

NET CLOUDFLARE INC296.4K sharesnew addition2025-09-302025-11-14

CTAS CINTAS CORP304.5K sharesnew addition2025-09-302025-11-14

EME EMCOR GROUP INC95.3K sharesnew addition2025-09-302025-11-14

Sponsored

DLR DIGITAL RLTY TR INC357.6K sharesnew addition2025-09-302025-11-14

CMCSA COMCAST CORP NEW2.0M sharesnew addition2025-09-302025-11-14

SE SEA LTD341.6K sharesnew addition2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC1.4M sharesnew addition2025-09-302025-11-14

GE GE AEROSPACE200.2K sharesnew addition2025-09-302025-11-14

CAT CATERPILLAR INC126.2K sharesnew addition2025-09-302025-11-14

AMT AMERICAN TOWER CORP NEW307.2K sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY367.4K sharesnew addition2025-09-302025-11-14

Sponsored

TER TERADYNE INC421.6K sharesnew addition2025-09-302025-11-14

SNOW SNOWFLAKE INC247.3K sharesnew addition2025-09-302025-11-14

EBAY EBAY INC.611.0K sharesnew addition2025-09-302025-11-14

RBLX ROBLOX CORP399.7K sharesnew addition2025-09-302025-11-14

LII LENNOX INTL INC103.7K sharesnew addition2025-09-302025-11-14

FROG JFROG LTD1.1M sharesnew addition2025-09-302025-11-14

EMR EMERSON ELEC CO403.6K sharesnew addition2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP163.4K sharesnew addition2025-09-302025-11-14

Sponsored

TSCO TRACTOR SUPPLY CO926.4K sharesnew addition2025-09-302025-11-14

EW EDWARDS LIFESCIENCES CORP673.7K sharesnew addition2025-09-302025-11-14

PFE PFIZER INC2.0M sharesnew addition2025-09-302025-11-14

CL COLGATE PALMOLIVE CO638.2K sharesnew addition2025-09-302025-11-14

UNP UNION PAC CORP211.2K sharesnew addition2025-09-302025-11-14

GXO GXO LOGISTICS INCORPORATED932.2K sharesnew addition2025-09-302025-11-14

DE DEERE & CO106.2K sharesnew addition2025-09-302025-11-14

SNPS SYNOPSYS INC98.2K sharesnew addition2025-09-302025-11-14

Sponsored

FI FISERV INC372.9K sharesnew addition2025-09-302025-11-14

FTNT FORTINET INC567.3K sharesnew addition2025-09-302025-11-14

ZTS ZOETIS INC319.4K sharesnew addition2025-09-302025-11-14

PLNT PLANET FITNESS INC446.2K sharesnew addition2025-09-302025-11-14

CELH CELSIUS HLDGS INC804.0K sharesnew addition2025-09-302025-11-14

CIEN CIENA CORP316.2K sharesnew addition2025-09-302025-11-14

NBIX NEUROCRINE BIOSCIENCES INC323.9K sharesnew addition2025-09-302025-11-14

HIG HARTFORD INSURANCE GROUP INC339.0K sharesnew addition2025-09-302025-11-14

Sponsored

TMUS T-MOBILE US INC187.6K sharesnew addition2025-09-302025-11-14

DDOG DATADOG INC313.5K sharesnew addition2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI302.3K sharesnew addition2025-09-302025-11-14

WPM WHEATON PRECIOUS METALS CORP392.7K sharesnew addition2025-09-302025-11-14

VRSN VERISIGN INC156.6K sharesnew addition2025-09-302025-11-14

MDT MEDTRONIC PLC458.6K sharesnew addition2025-09-302025-11-14

FIX COMFORT SYS USA INC52.7K sharesnew addition2025-09-302025-11-14

CGNX COGNEX CORP949.9K sharesnew addition2025-09-302025-11-14

Sponsored

ZS ZSCALER INC143.1K sharesnew addition2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC172.7K sharesnew addition2025-09-302025-11-14

NTNX NUTANIX INC568.1K sharesnew addition2025-09-302025-11-14

STE STERIS PLC167.2K sharesnew addition2025-09-302025-11-14

QSR RESTAURANT BRANDS INTL INC643.6K sharesnew addition2025-09-302025-11-14

CVS CVS HEALTH CORP541.5K sharesnew addition2025-09-302025-11-14

STLA STELLANTIS N.V5.2M sharesnew addition2025-09-302025-11-14

ROST ROSS STORES INC265.4K sharesnew addition2025-09-302025-11-14

Sponsored

PRCT PROCEPT BIOROBOTICS CORP1.1M sharesnew addition2025-09-302025-11-14

CTVA CORTEVA INC574.2K sharesnew addition2025-09-302025-11-14

INTC INTEL CORP1.1M sharesnew addition2025-09-302025-11-14

MNST MONSTER BEVERAGE CORP NEW569.1K sharesnew addition2025-09-302025-11-14

SPG SIMON PPTY GROUP INC NEW203.8K sharesnew addition2025-09-302025-11-14

DHR DANAHER CORPORATION192.5K sharesnew addition2025-09-302025-11-14

EXR EXTRA SPACE STORAGE INC269.3K sharesnew addition2025-09-302025-11-14

MDLZ MONDELEZ INTL INC607.3K sharesnew addition2025-09-302025-11-14

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC953.8K sharesnew addition2025-09-302025-11-14

O REALTY INCOME CORP614.7K sharesnew addition2025-09-302025-11-14

TCOM TRIP COM GROUP LTD495.5K sharesnew addition2025-09-302025-11-14

BAC BANK AMERICA CORP715.4K sharesnew addition2025-09-302025-11-14

AVB AVALONBAY CMNTYS INC190.5K sharesnew addition2025-09-302025-11-14

ACM AECOM281.3K sharesnew addition2025-09-302025-11-14

BDX BECTON DICKINSON & CO193.8K sharesnew addition2025-09-302025-11-14

AZN ASTRAZENECA PLC471.6K sharesnew addition2025-09-302025-11-14

Sponsored

EOG EOG RES INC318.7K sharesnew addition2025-09-302025-11-14

XOM EXXON MOBIL CORP315.7K sharesnew addition2025-09-302025-11-14

FOXA FOX CORP562.4K sharesnew addition2025-09-302025-11-14

TRV TRAVELERS COMPANIES INC125.5K sharesnew addition2025-09-302025-11-14

REGN REGENERON PHARMACEUTICALS62.3K sharesnew addition2025-09-302025-11-14

TXN TEXAS INSTRS INC190.0K sharesnew addition2025-09-302025-11-14

BR BROADRIDGE FINL SOLUTIONS IN144.9K sharesnew addition2025-09-302025-11-14

KGC KINROSS GOLD CORP1.4M sharesnew addition2025-09-302025-11-14

Sponsored

LOW LOWES COS INC135.8K sharesnew addition2025-09-302025-11-14

EXPD EXPEDITORS INTL WASH INC278.2K sharesnew addition2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP103.5K sharesnew addition2025-09-302025-11-14

JBTM JBT MAREL CORPORATION242.4K sharesnew addition2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC69.0K sharesnew addition2025-09-302025-11-14

SNA SNAP ON INC97.6K sharesnew addition2025-09-302025-11-14

MANH MANHATTAN ASSOCIATES INC164.3K sharesnew addition2025-09-302025-11-14

ALAB ASTERA LABS INC171.6K sharesnew addition2025-09-302025-11-14

Sponsored

DIS DISNEY WALT CO291.4K sharesnew addition2025-09-302025-11-14

PWR QUANTA SVCS INC79.8K sharesnew addition2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC65.7K sharesnew addition2025-09-302025-11-14

NTAP NETAPP INC274.8K sharesnew addition2025-09-302025-11-14

PODD INSULET CORP103.7K sharesnew addition2025-09-302025-11-14

PI IMPINJ INC176.0K sharesnew addition2025-09-302025-11-14

DB DEUTSCHE BANK A G1.1M sharesnew addition2025-09-302025-11-14

CM CANADIAN IMPERIAL BANK OF CO392.8K sharesnew addition2025-09-302025-11-14

Sponsored

ENSG ENSIGN GROUP INC181.6K sharesnew addition2025-09-302025-11-14

CSGP COSTAR GROUP INC370.7K sharesnew addition2025-09-302025-11-14

NOVT NOVANTA INC311.7K sharesnew addition2025-09-302025-11-14

B BARRICK MNG CORP950.5K sharesnew addition2025-09-302025-11-14

INCY INCYTE CORP364.0K sharesnew addition2025-09-302025-11-14

EA ELECTRONIC ARTS INC150.7K sharesnew addition2025-09-302025-11-14

STN STANTEC INC282.0K sharesnew addition2025-09-302025-11-14

KKR KKR & CO INC232.9K sharesnew addition2025-09-302025-11-14

Sponsored

C CITIGROUP INC290.0K sharesnew addition2025-09-302025-11-14

VRNS VARONIS SYS INC511.4K sharesnew addition2025-09-302025-11-14

DOCS DOXIMITY INC401.1K sharesnew addition2025-09-302025-11-14

CSL CARLISLE COS INC88.6K sharesnew addition2025-09-302025-11-14

T AT&T INC1.0M sharesnew addition2025-09-302025-11-14

BWA BORGWARNER INC655.8K sharesnew addition2025-09-302025-11-14

ALC ALCON AG385.0K sharesnew addition2025-09-302025-11-14

AWK AMERICAN WTR WKS CO INC NEW205.9K sharesnew addition2025-09-302025-11-14

Sponsored

SCHW SCHWAB CHARLES CORP299.2K sharesnew addition2025-09-302025-11-14

EXAS EXACT SCIENCES CORP522.0K sharesnew addition2025-09-302025-11-14

EXC EXELON CORP629.8K sharesnew addition2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC61.7K sharesnew addition2025-09-302025-11-14

CB CHUBB LIMITED99.4K sharesnew addition2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC124.8K sharesnew addition2025-09-302025-11-14

MMM 3M CO179.5K sharesnew addition2025-09-302025-11-14

WAB WABTEC137.3K sharesnew addition2025-09-302025-11-14

Sponsored

ADI ANALOG DEVICES INC112.0K sharesnew addition2025-09-302025-11-14

AMBA AMBARELLA INC332.6K sharesnew addition2025-09-302025-11-14

PLMR PALOMAR HLDGS INC234.5K sharesnew addition2025-09-302025-11-14

ZETA ZETA GLOBAL HOLDINGS CORP1.4M sharesnew addition2025-09-302025-11-14

WFC WELLS FARGO CO NEW322.1K sharesnew addition2025-09-302025-11-14

FAST FASTENAL CO549.7K sharesnew addition2025-09-302025-11-14

LECO LINCOLN ELEC HLDGS INC113.8K sharesnew addition2025-09-302025-11-14

PPG PPG INDS INC255.0K sharesnew addition2025-09-302025-11-14

Sponsored

WSM WILLIAMS SONOMA INC136.1K sharesnew addition2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC406.5K sharesnew addition2025-09-302025-11-14

CI THE CIGNA GROUP92.0K sharesnew addition2025-09-302025-11-14

ALL ALLSTATE CORP122.9K sharesnew addition2025-09-302025-11-14

PDD PDD HOLDINGS INC198.9K sharesnew addition2025-09-302025-11-14

URI UNITED RENTALS INC27.4K sharesnew addition2025-09-302025-11-14

SYY SYSCO CORP316.5K sharesnew addition2025-09-302025-11-14

ELF E L F BEAUTY INC195.5K sharesnew addition2025-09-302025-11-14

Sponsored

TROW PRICE T ROWE GROUP INC249.8K sharesnew addition2025-09-302025-11-14

OTIS OTIS WORLDWIDE CORP280.3K sharesnew addition2025-09-302025-11-14

CPRT COPART INC566.6K sharesnew addition2025-09-302025-11-14

THC TENET HEALTHCARE CORP124.0K sharesnew addition2025-09-302025-11-14

FNV FRANCO NEV CORP112.7K sharesnew addition2025-09-302025-11-14

WMS ADVANCED DRAIN SYS INC DEL176.8K sharesnew addition2025-09-302025-11-14

BNS BANK NOVA SCOTIA HALIFAX379.1K sharesnew addition2025-09-302025-11-14

NTRA NATERA INC151.6K sharesnew addition2025-09-302025-11-14

Sponsored

IBN ICICI BANK LIMITED800.4K sharesnew addition2025-09-302025-11-14

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RMD RESMED INC87.3K sharesnew addition2025-09-302025-11-14

TRI THOMSON REUTERS CORP153.5K sharesnew addition2025-09-302025-11-14

BK BANK NEW YORK MELLON CORP217.8K sharesnew addition2025-09-302025-11-14

TXT TEXTRON INC280.7K sharesnew addition2025-09-302025-11-14

GL GLOBE LIFE INC165.8K sharesnew addition2025-09-302025-11-14

VRSK VERISK ANALYTICS INC93.7K sharesnew addition2025-09-302025-11-14

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GS GOLDMAN SACHS GROUP INC29.4K sharesnew addition2025-09-302025-11-14

FER FERROVIAL SE390.4K sharesnew addition2025-09-302025-11-14

CVLT COMMVAULT SYS INC121.2K sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR34.3K sharesnew addition2025-09-302025-11-14

FFIV F5 INC70.4K sharesnew addition2025-09-302025-11-14

KR KROGER CO337.4K sharesnew addition2025-09-302025-11-14

HUBB HUBBELL INC52.8K sharesnew addition2025-09-302025-11-14

INSM INSMED INC156.4K sharesnew addition2025-09-302025-11-14

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SRE SEMPRA249.3K sharesnew addition2025-09-302025-11-14

CVX CHEVRON CORP NEW143.4K sharesnew addition2025-09-302025-11-14

SWKS SKYWORKS SOLUTIONS INC288.7K sharesnew addition2025-09-302025-11-14

HEI HEICO CORP NEW87.0K sharesnew addition2025-09-302025-11-14

PEN PENUMBRA INC87.0K sharesnew addition2025-09-302025-11-14

GEN GEN DIGITAL INC773.8K sharesnew addition2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC86.5K sharesnew addition2025-09-302025-11-14

VTR VENTAS INC309.9K sharesnew addition2025-09-302025-11-14

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VTRS VIATRIS INC2.2M sharesnew addition2025-09-302025-11-14

IDXX IDEXX LABS INC32.6K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC33.2K sharesnew addition2025-09-302025-11-14

XEL XCEL ENERGY INC253.4K sharesnew addition2025-09-302025-11-14

EXEL EXELIXIS INC494.2K sharesnew addition2025-09-302025-11-14

ARGX ARGENX SE26.7K sharesnew addition2025-09-302025-11-14

BMRN BIOMARIN PHARMACEUTICAL INC362.9K sharesnew addition2025-09-302025-11-14

AZO AUTOZONE INC4.6K sharesnew addition2025-09-302025-11-14

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AU ANGLOGOLD ASHANTI PLC276.8K sharesnew addition2025-09-302025-11-14

BMO BANK MONTREAL QUE147.7K sharesnew addition2025-09-302025-11-14

SLAB SILICON LABORATORIES INC145.9K sharesnew addition2025-09-302025-11-14

MCO MOODYS CORP40.0K sharesnew addition2025-09-302025-11-14

KIM KIMCO RLTY CORP868.9K sharesnew addition2025-09-302025-11-14

LNG CHENIERE ENERGY INC80.5K sharesnew addition2025-09-302025-11-14

MIRM MIRUM PHARMACEUTICALS INC255.7K sharesnew addition2025-09-302025-11-14

GIS GENERAL MLS INC369.0K sharesnew addition2025-09-302025-11-14

Sponsored

MAR MARRIOTT INTL INC NEW71.1K sharesnew addition2025-09-302025-11-14

WMB WILLIAMS COS INC289.7K sharesnew addition2025-09-302025-11-14

ADT ADT INC DEL2.1M sharesnew addition2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC135.9K sharesnew addition2025-09-302025-11-14

KVYO KLAVIYO INC652.0K sharesnew addition2025-09-302025-11-14

DOC HEALTHPEAK PROPERTIES INC938.3K sharesnew addition2025-09-302025-11-14

CSX CSX CORP503.8K sharesnew addition2025-09-302025-11-14

HPE HEWLETT PACKARD ENTERPRISE C727.8K sharesnew addition2025-09-302025-11-14

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SFM SPROUTS FMRS MKT INC162.3K sharesnew addition2025-09-302025-11-14

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HLI HOULIHAN LOKEY INC84.7K sharesnew addition2025-09-302025-11-14

UTHR UNITED THERAPEUTICS CORP DEL41.1K sharesnew addition2025-09-302025-11-14

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ONON ON HLDG AG403.7K sharesnew addition2025-09-302025-11-14

AON AON PLC47.8K sharesnew addition2025-09-302025-11-14

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SBUX STARBUCKS CORP201.0K sharesnew addition2025-09-302025-11-14

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TME TENCENT MUSIC ENTMT GROUP724.6K sharesnew addition2025-09-302025-11-14

IQV IQVIA HLDGS INC87.8K sharesnew addition2025-09-302025-11-14

DASH DOORDASH INC61.2K sharesnew addition2025-09-302025-11-14

BIIB BIOGEN INC118.3K sharesnew addition2025-09-302025-11-14

AMH AMERICAN HOMES 4 RENT490.9K sharesnew addition2025-09-302025-11-14

CRH CRH PLC134.9K sharesnew addition2025-09-302025-11-14

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ZM ZOOM COMMUNICATIONS INC193.4K sharesnew addition2025-09-302025-11-14

AFL AFLAC INC141.9K sharesnew addition2025-09-302025-11-14

TRP TC ENERGY CORP290.2K sharesnew addition2025-09-302025-11-14

HWM HOWMET AEROSPACE INC80.3K sharesnew addition2025-09-302025-11-14

STAG STAG INDL INC444.9K sharesnew addition2025-09-302025-11-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR60.0K sharesnew addition2025-09-302025-11-14

PEG PUBLIC SVC ENTERPRISE GRP IN185.3K sharesnew addition2025-09-302025-11-14

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PAR PAR TECHNOLOGY CORP381.8K sharesnew addition2025-09-302025-11-14

SLF SUN LIFE FINANCIAL INC.251.0K sharesnew addition2025-09-302025-11-14

CF CF INDS HLDGS INC167.3K sharesnew addition2025-09-302025-11-14

MSCI MSCI INC26.4K sharesnew addition2025-09-302025-11-14

MNDY MONDAY COM LTD77.3K sharesnew addition2025-09-302025-11-14

INFY INFOSYS LTD898.2K sharesnew addition2025-09-302025-11-14

PNR PENTAIR PLC131.3K sharesnew addition2025-09-302025-11-14

KRC KILROY RLTY CORP341.4K sharesnew addition2025-09-302025-11-14

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ST SENSATA TECHNOLOGIES HLDG PL471.0K sharesnew addition2025-09-302025-11-14

VLO VALERO ENERGY CORP84.0K sharesnew addition2025-09-302025-11-14

PCTY PAYLOCITY HLDG CORP89.8K sharesnew addition2025-09-302025-11-14

ULTA ULTA BEAUTY INC26.1K sharesnew addition2025-09-302025-11-14

CAH CARDINAL HEALTH INC90.0K sharesnew addition2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC168.7K sharesnew addition2025-09-302025-11-14

OSW ONESPAWORLD HOLDINGS LIMITED666.2K sharesnew addition2025-09-302025-11-14

COINBASE GLOBAL INC COINBASE GLOBAL INC4.1M sharesnew addition2025-09-302025-11-14

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WM WASTE MGMT INC DEL63.0K sharesnew addition2025-09-302025-11-14

TD TORONTO DOMINION BK ONT173.0K sharesnew addition2025-09-302025-11-14

KDP KEURIG DR PEPPER INC538.8K sharesnew addition2025-09-302025-11-14

CHD CHURCH & DWIGHT CO INC156.0K sharesnew addition2025-09-302025-11-14

GFL GFL ENVIRONMENTAL INC288.1K sharesnew addition2025-09-302025-11-14

SHAK SHAKE SHACK INC145.4K sharesnew addition2025-09-302025-11-14

M MACYS INC757.9K sharesnew addition2025-09-302025-11-14

UDR UDR INC364.7K sharesnew addition2025-09-302025-11-14

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PRIM PRIMORIS SVCS CORP98.0K sharesnew addition2025-09-302025-11-14

FLEX FLEX LTD232.0K sharesnew addition2025-09-302025-11-14

APA APA CORPORATION551.0K sharesnew addition2025-09-302025-11-14

FHI FEDERATED HERMES INC257.1K sharesnew addition2025-09-302025-11-14

ASML ASML HOLDING N V13.7K sharesnew addition2025-09-302025-11-14

WK WORKIVA INC153.1K sharesnew addition2025-09-302025-11-14

APG API GROUP CORP380.5K sharesnew addition2025-09-302025-11-14

MTG MGIC INVT CORP WIS455.5K sharesnew addition2025-09-302025-11-14

Sponsored

EWBC EAST WEST BANCORP INC120.2K sharesnew addition2025-09-302025-11-14

ARM ARM HOLDINGS PLC89.5K sharesnew addition2025-09-302025-11-14

ITRI ITRON INC101.6K sharesnew addition2025-09-302025-11-14

RARE ULTRAGENYX PHARMACEUTICAL IN417.2K sharesnew addition2025-09-302025-11-14

AME AMETEK INC66.7K sharesnew addition2025-09-302025-11-14

D DOMINION ENERGY INC204.1K sharesnew addition2025-09-302025-11-14

HCA HCA HEALTHCARE INC29.3K sharesnew addition2025-09-302025-11-14

BXP BXP INC166.3K sharesnew addition2025-09-302025-11-14

Sponsored

EIX EDISON INTL222.8K sharesnew addition2025-09-302025-11-14

ONC BEONE MEDICINES LTD36.0K sharesnew addition2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC47.1K sharesnew addition2025-09-302025-11-14

GIL GILDAN ACTIVEWEAR INC211.0K sharesnew addition2025-09-302025-11-14

JCI JOHNSON CTLS INTL PLC109.6K sharesnew addition2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC142.7K sharesnew addition2025-09-302025-11-14

MSTR STRATEGY INC37.1K sharesnew addition2025-09-302025-11-14

SYM SYMBOTIC INC220.9K sharesnew addition2025-09-302025-11-14

Sponsored

HSY HERSHEY CO63.4K sharesnew addition2025-09-302025-11-14

KMI KINDER MORGAN INC DEL416.9K sharesnew addition2025-09-302025-11-14

VIPS VIPSHOP HLDGS LTD592.0K sharesnew addition2025-09-302025-11-14

IRM IRON MTN INC DEL113.3K sharesnew addition2025-09-302025-11-14

MMC MARSH & MCLENNAN COS INC57.1K sharesnew addition2025-09-302025-11-14

GIB CGI INC128.0K sharesnew addition2025-09-302025-11-14

PYPL PAYPAL HLDGS INC169.5K sharesnew addition2025-09-302025-11-14

VICI VICI PPTYS INC347.5K sharesnew addition2025-09-302025-11-14

Sponsored

KHC KRAFT HEINZ CO434.6K sharesnew addition2025-09-302025-11-14

DBX DROPBOX INC373.1K sharesnew addition2025-09-302025-11-14

LULU LULULEMON ATHLETICA INC62.5K sharesnew addition2025-09-302025-11-14

WTW WILLIS TOWERS WATSON PLC LTD32.2K sharesnew addition2025-09-302025-11-14

ATO ATMOS ENERGY CORP64.7K sharesnew addition2025-09-302025-11-14

IDCC INTERDIGITAL INC31.8K sharesnew addition2025-09-302025-11-14

LDOS LEIDOS HOLDINGS INC58.0K sharesnew addition2025-09-302025-11-14

CNI CANADIAN NATL RY CO115.5K sharesnew addition2025-09-302025-11-14

Sponsored

DVN DEVON ENERGY CORP NEW309.5K sharesnew addition2025-09-302025-11-14

VRT VERTIV HOLDINGS CO71.3K sharesnew addition2025-09-302025-11-14

IVZ INVESCO LTD468.6K sharesnew addition2025-09-302025-11-14

HAS HASBRO INC141.5K sharesnew addition2025-09-302025-11-14

SLB SCHLUMBERGER LTD311.4K sharesnew addition2025-09-302025-11-14

REG REGENCY CTRS CORP146.1K sharesnew addition2025-09-302025-11-14

PM PHILIP MORRIS INTL INC65.3K sharesnew addition2025-09-302025-11-14

COIN COINBASE GLOBAL INC31.2K sharesnew addition2025-09-302025-11-14

Sponsored

CP CANADIAN PACIFIC KANSAS CITY141.2K sharesnew addition2025-09-302025-11-14

AEO AMERICAN EAGLE OUTFITTERS IN613.1K sharesnew addition2025-09-302025-11-14

INGR INGREDION INC84.5K sharesnew addition2025-09-302025-11-14

MPC MARATHON PETE CORP53.4K sharesnew addition2025-09-302025-11-14

WPC WP CAREY INC151.9K sharesnew addition2025-09-302025-11-14

CLS CELESTICA INC41.3K sharesnew addition2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP100.2K sharesnew addition2025-09-302025-11-14

COF CAPITAL ONE FINL CORP47.8K sharesnew addition2025-09-302025-11-14

Sponsored

A AGILENT TECHNOLOGIES INC79.0K sharesnew addition2025-09-302025-11-14

HDB HDFC BANK LTD294.7K sharesnew addition2025-09-302025-11-14

ACIW ACI WORLDWIDE INC190.5K sharesnew addition2025-09-302025-11-14

SYF SYNCHRONY FINANCIAL141.0K sharesnew addition2025-09-302025-11-14

TNL TRAVEL PLUS LEISURE CO167.7K sharesnew addition2025-09-302025-11-14

OKE ONEOK INC NEW136.6K sharesnew addition2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP16.3K sharesnew addition2025-09-302025-11-14

OMC OMNICOM GROUP INC121.9K sharesnew addition2025-09-302025-11-14

Sponsored

OHI OMEGA HEALTHCARE INVS INC235.0K sharesnew addition2025-09-302025-11-14

MEDP MEDPACE HLDGS INC19.2K sharesnew addition2025-09-302025-11-14

WTFC WINTRUST FINL CORP74.2K sharesnew addition2025-09-302025-11-14

RS RELIANCE INC34.8K sharesnew addition2025-09-302025-11-14

OTEX OPEN TEXT CORP258.4K sharesnew addition2025-09-302025-11-14

SO SOUTHERN CO101.9K sharesnew addition2025-09-302025-11-14

FSS FEDERAL SIGNAL CORP81.0K sharesnew addition2025-09-302025-11-14

HALO HALOZYME THERAPEUTICS INC130.6K sharesnew addition2025-09-302025-11-14

Sponsored

OXY OCCIDENTAL PETE CORP199.5K sharesnew addition2025-09-302025-11-14

COP CONOCOPHILLIPS99.5K sharesnew addition2025-09-302025-11-14

COMM COMMSCOPE HLDG CO INC602.1K sharesnew addition2025-09-302025-11-14

ZION ZIONS BANCORPORATION N A163.2K sharesnew addition2025-09-302025-11-14

NKE NIKE INC131.5K sharesnew addition2025-09-302025-11-14

GRND GRINDR INC608.7K sharesnew addition2025-09-302025-11-14

TGT CENCORA INC101.0K sharesnew addition2025-09-302025-11-14

NDAQ NASDAQ INC102.1K sharesnew addition2025-09-302025-11-14

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW46.0K sharesnew addition2025-09-302025-11-14

ICLR ICON PLC51.5K sharesnew addition2025-09-302025-11-14

PAAS PAN AMERN SILVER CORP230.2K sharesnew addition2025-09-302025-11-14

IDYA IDEAYA BIOSCIENCES INC325.5K sharesnew addition2025-09-302025-11-14

PCAR PACCAR INC90.1K sharesnew addition2025-09-302025-11-14

PSX PHILLIPS 6664.8K sharesnew addition2025-09-302025-11-14

CLH CLEAN HARBORS INC38.0K sharesnew addition2025-09-302025-11-14

AEP AMERICAN ELEC PWR CO INC78.3K sharesnew addition2025-09-302025-11-14

Sponsored

SJM SMUCKER J M CO80.8K sharesnew addition2025-09-302025-11-14

CLX CLOROX CO DEL71.0K sharesnew addition2025-09-302025-11-14

SHOPIFY INC SHOPIFY INC5.9M sharesnew addition2025-09-302025-11-14

KRNT KORNIT DIGITAL LTD639.1K sharesnew addition2025-09-302025-11-14

WDAY WORKDAY INC35.8K sharesnew addition2025-09-302025-11-14

UNM UNUM GROUP110.3K sharesnew addition2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC59.9K sharesnew addition2025-09-302025-11-14

GDDY GODADDY INC62.0K sharesnew addition2025-09-302025-11-14

Sponsored

DOV DOVER CORP50.7K sharesnew addition2025-09-302025-11-14

BKR BAKER HUGHES COMPANY173.3K sharesnew addition2025-09-302025-11-14

STT STATE STR CORP72.7K sharesnew addition2025-09-302025-11-14

LNC LINCOLN NATL CORP IND207.0K sharesnew addition2025-09-302025-11-14

ETR ENTERGY CORP NEW89.5K sharesnew addition2025-09-302025-11-14

AAON AAON INC89.1K sharesnew addition2025-09-302025-11-14

ADC AGREE RLTY CORP116.7K sharesnew addition2025-09-302025-11-14

USB US BANCORP DEL170.6K sharesnew addition2025-09-302025-11-14

Sponsored

GEF GREIF INC137.5K sharesnew addition2025-09-302025-11-14

AGI ALAMOS GOLD INC NEW235.2K sharesnew addition2025-09-302025-11-14

WEAV WEAVE COMMUNICATIONS INC1.2M sharesnew addition2025-09-302025-11-14

BX BLACKSTONE INC47.9K sharesnew addition2025-09-302025-11-14

AA ALCOA CORP248.5K sharesnew addition2025-09-302025-11-14

DD DUPONT DE NEMOURS INC247.1K sharesnew addition2025-09-302025-11-14

CYBR CYBERARK SOFTWARE LTD16.4K sharesnew addition2025-09-302025-11-14

JAZZ JAZZ PHARMACEUTICALS PLC59.9K sharesnew addition2025-09-302025-11-14

Sponsored

RDN RADIAN GROUP INC216.0K sharesnew addition2025-09-302025-11-14

CDW CDW CORP49.0K sharesnew addition2025-09-302025-11-14

WORKIVA INC WORKIVA INC9.0M sharesnew addition2025-09-302025-11-14

APPF APPFOLIO INC28.1K sharesnew addition2025-09-302025-11-14

PAYC PAYCOM SOFTWARE INC37.1K sharesnew addition2025-09-302025-11-14

GRMN GARMIN LTD31.3K sharesnew addition2025-09-302025-11-14

VRE VERIS RESIDENTIAL INC504.2K sharesnew addition2025-09-302025-11-14

OZK BANK OZK LITTLE ROCK ARK150.0K sharesnew addition2025-09-302025-11-14

Sponsored

BILI BILIBILI INC272.1K sharesnew addition2025-09-302025-11-14

CCEP COCA-COLA EUROPACIFIC PARTNE84.5K sharesnew addition2025-09-302025-11-14

BA BOEING CO35.3K sharesnew addition2025-09-302025-11-14

CNM CORE & MAIN INC141.5K sharesnew addition2025-09-302025-11-14

PRU PRUDENTIAL FINL INC73.4K sharesnew addition2025-09-302025-11-14

TFX TELEFLEX INCORPORATED61.3K sharesnew addition2025-09-302025-11-14

LAUR LAUREATE EDUCATION INC238.0K sharesnew addition2025-09-302025-11-14

SMA SMARTSTOP SELF STORAG REIT I197.9K sharesnew addition2025-09-302025-11-14

Sponsored

DRI DARDEN RESTAURANTS INC38.9K sharesnew addition2025-09-302025-11-14

ZD ZIFF DAVIS INC190.1K sharesnew addition2025-09-302025-11-14

VAIL RESORTS INC VAIL RESORTS INC7.3M sharesnew addition2025-09-302025-11-14

FTDR FRONTDOOR INC106.3K sharesnew addition2025-09-302025-11-14

AGIO AGIOS PHARMACEUTICALS INC177.7K sharesnew addition2025-09-302025-11-14

ALSN ALLISON TRANSMISSION HLDGS I83.9K sharesnew addition2025-09-302025-11-14

ALKS ALKERMES PLC236.9K sharesnew addition2025-09-302025-11-14

ENS ENERSYS62.9K sharesnew addition2025-09-302025-11-14

Sponsored

XENE XENON PHARMACEUTICALS INC176.2K sharesnew addition2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC35.1K sharesnew addition2025-09-302025-11-14

CRUS CIRRUS LOGIC INC56.2K sharesnew addition2025-09-302025-11-14

ENB ENBRIDGE INC139.1K sharesnew addition2025-09-302025-11-14

HBAN HUNTINGTON BANCSHARES INC404.6K sharesnew addition2025-09-302025-11-14

HST HOST HOTELS & RESORTS INC407.7K sharesnew addition2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC20.3K sharesnew addition2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY21.4K sharesnew addition2025-09-302025-11-14

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INC15.0K sharesnew addition2025-09-302025-11-14

QLYS QUALYS INC52.1K sharesnew addition2025-09-302025-11-14

PCOR PROCORE TECHNOLOGIES INC93.9K sharesnew addition2025-09-302025-11-14

RMBS RAMBUS INC DEL65.7K sharesnew addition2025-09-302025-11-14

NVDA

NVIDIA CORPORATION

New

Shares14.1M

Event2025-09-30

Filed2025-11-14

MSFT

MICROSOFT CORP

New

Shares4.3M

Event2025-09-30

Filed2025-11-14

AAPL

APPLE INC

New

Shares6.5M

Event2025-09-30

Filed2025-11-14

AMZN

AMAZON COM INC

New

Shares5.3M

Event2025-09-30

Filed2025-11-14

AVGO

BROADCOM INC

New

Shares2.7M

Event2025-09-30

Filed2025-11-14