The Analysis of Candriam S.C.A.'s Holdings


Currently, Candriam S.C.A. holds 664 types of securities in its portfolio with a total value $19.1B. In the most recent quarter, they have increased their positions in NU (+4.3M shares, valued at $69.6M), JNJ (+340.4K shares, valued at $63.1M), ABBV (+259.9K shares, valued at $60.2M); decreased their positions in NVDA (-532.1K shares, valued at $99.3M), EMR (-419.8K shares, valued at $55.1M), MU (-294.3K shares, valued at $49.2M); initiated new positions in VNET (+1.9M shares, valued at $19.9M), BMA (+322.6K shares, valued at $13.6M), ACAD (+537.6K shares, valued at $11.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP2.6M shares0.81%2025-09-302025-11-06history
NVDA NVIDIA CORPORATION6.9M shares-7.16%2025-09-302025-11-06history
AAPL APPLE INC3.4M shares-0.41%2025-09-302025-11-06history
GOOGL ALPHABET INC2.4M shares1.17%2025-09-302025-11-06history
AMZN AMAZON COM INC2.3M shares6.53%2025-09-302025-11-06history
AVGO BROADCOM INC1.4M shares-8.08%2025-09-302025-11-06history
LLY ELI LILLY & CO460.1K shares-0.16%2025-09-302025-11-06history
MA MASTERCARD INCORPORATED431.9K shares-2.85%2025-09-302025-11-06history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD870.9K shares1.14%2025-09-302025-11-06history
META META PLATFORMS INC316.1K shares-11.67%2025-09-302025-11-06history
GOOG ALPHABET INC895.9K shares-5.77%2025-09-302025-11-06history
JPM JPMORGAN CHASE & CO.672.7K shares-2.14%2025-09-302025-11-06history
PANW PALO ALTO NETWORKS INC1.0M shares27.66%2025-09-302025-11-06history
ABBV ABBVIE INC835.7K shares45.14%2025-09-302025-11-06history
V VISA INC537.8K shares7.27%2025-09-302025-11-06history
GILD GILEAD SCIENCES INC1.6M shares7.32%2025-09-302025-11-06history
Sponsored
ABT ABBOTT LABS1.2M shares11.99%2025-09-302025-11-06history
CRM SALESFORCE INC654.2K shares-12.49%2025-09-302025-11-06history
NOW SERVICENOW INC166.7K shares34.45%2025-09-302025-11-06history
LRCX LAM RESEARCH CORP1.1M shares7.95%2025-09-302025-11-06history
MCK MCKESSON CORP190.2K shares26.29%2025-09-302025-11-06history
PG PROCTER AND GAMBLE CO900.7K shares-17.57%2025-09-302025-11-06history
HD HOME DEPOT INC337.9K shares6.42%2025-09-302025-11-06history
TSLA TESLA INC298.3K shares19.83%2025-09-302025-11-06history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC272.1K shares-19.37%2025-09-302025-11-06history
WM WASTE MGMT INC DEL581.4K shares-10.64%2025-09-302025-11-06history
AMGN AMGEN INC445.2K shares-11.96%2025-09-302025-11-06history
BSX BOSTON SCIENTIFIC CORP1.2M shares49.21%2025-09-302025-11-06history
ISRG INTUITIVE SURGICAL INC270.1K shares-19.03%2025-09-302025-11-06history
MRK MERCK & CO INC1.4M shares-14.20%2025-09-302025-11-06history
JNJ JOHNSON & JOHNSON636.0K shares115.11%2025-09-302025-11-06history
ZTS ZOETIS INC784.3K shares31.86%2025-09-302025-11-06history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN675.3K shares46.22%2025-09-302025-11-06history
A AGILENT TECHNOLOGIES INC882.2K shares65.38%2025-09-302025-11-06history
MU MICRON TECHNOLOGY INC580.8K shares-33.63%2025-09-302025-11-06history
ALNY ALNYLAM PHARMACEUTICALS INC212.4K shares-10.78%2025-09-302025-11-06history
WAB WABTEC483.0K shares3.86%2025-09-302025-11-06history
REGN REGENERON PHARMACEUTICALS169.5K shares19.19%2025-09-302025-11-06history
BKNG BOOKING HOLDINGS INC17.3K shares16.93%2025-09-302025-11-06history
CDNS CADENCE DESIGN SYSTEM INC256.9K shares9.95%2025-09-302025-11-06history
Sponsored
DHR DANAHER CORPORATION444.9K shares-1.57%2025-09-302025-11-06history
NFLX NETFLIX INC73.1K shares1.17%2025-09-302025-11-06history
ADSK AUTODESK INC274.1K shares-10.93%2025-09-302025-11-06history
CSCO CISCO SYS INC1.3M shares-0.79%2025-09-302025-11-06history
PGR PROGRESSIVE CORP348.8K shares6.03%2025-09-302025-11-06history
ECL ECOLAB INC305.2K shares0.47%2025-09-302025-11-06history
TJX TJX COS INC NEW567.1K shares-8.87%2025-09-302025-11-06history
XYL XYLEM INC555.6K shares11.56%2025-09-302025-11-06history
Sponsored
AXP AMERICAN EXPRESS CO242.9K shares-23.06%2025-09-302025-11-06history
UNH UNITEDHEALTH GROUP INC233.3K shares19.51%2025-09-302025-11-06history
ON ON SEMICONDUCTOR CORP1.6M shares-6.44%2025-09-302025-11-06history
MS MORGAN STANLEY500.0K shares1.05%2025-09-302025-11-06history
MPWR MONOLITHIC PWR SYS INC85.9K shares6.92%2025-09-302025-11-06history
AMD ADVANCED MICRO DEVICES INC482.1K shares-4.62%2025-09-302025-11-06history
NU NU HLDGS LTD4.9M shares832.06%2025-09-302025-11-06history
VEEV VEEVA SYS INC258.8K shares1.36%2025-09-302025-11-06history
Sponsored
MRVL MARVELL TECHNOLOGY INC896.3K shares-7.86%2025-09-302025-11-06history
CRWD CROWDSTRIKE HLDGS INC152.6K shares104.46%2025-09-302025-11-06history
WMT WALMART INC716.3K shares0.89%2025-09-302025-11-06history
WELL WELLTOWER INC407.3K shares-2.26%2025-09-302025-11-06history
ONC BEONE MEDICINES LTD212.6K shares-24.16%2025-09-302025-11-06history
TRMB TRIMBLE INC887.0K shares1.96%2025-09-302025-11-06history
DIS DISNEY WALT CO630.7K shares60.02%2025-09-302025-11-06history
BAC BANK AMERICA CORP1.4M shares3.30%2025-09-302025-11-06history
Sponsored
BK BANK NEW YORK MELLON CORP640.4K shares-9.72%2025-09-302025-11-06history
ADP AUTOMATIC DATA PROCESSING IN237.5K shares17.23%2025-09-302025-11-06history
GEV GE VERNOVA INC111.6K shares-22.33%2025-09-302025-11-06history
VRTX VERTEX PHARMACEUTICALS INC174.6K shares-1.04%2025-09-302025-11-06history
EQIX EQUINIX INC84.1K shares95.79%2025-09-302025-11-06history
SYK STRYKER CORPORATION177.4K shares-0.92%2025-09-302025-11-06history
SCHW SCHWAB CHARLES CORP685.9K shares486.04%2025-09-302025-11-06history
EMR EMERSON ELEC CO493.2K shares-45.98%2025-09-302025-11-06history
Sponsored
ADI ANALOG DEVICES INC260.7K shares46.82%2025-09-302025-11-06history
INCY INCYTE CORP753.3K shares-26.94%2025-09-302025-11-06history
PTC PTC INC302.3K shares-5.90%2025-09-302025-11-06history
CRDO CREDO TECHNOLOGY GROUP HOLDI418.8K shares0.00%2025-09-302025-11-06history
SPGI S&P GLOBAL INC124.7K shares13.37%2025-09-302025-11-06history
BNTX BIONTECH SE589.5K shares0.46%2025-09-302025-11-06history
INSM INSMED INC397.6K shares-9.37%2025-09-302025-11-06history
QCOM QUALCOMM INC340.9K shares-18.51%2025-09-302025-11-06history
Sponsored
ROK ROCKWELL AUTOMATION INC155.3K shares-21.19%2025-09-302025-11-06history
EXC EXELON CORP1.2M shares-0.47%2025-09-302025-11-06history
AWK AMERICAN WTR WKS CO INC NEW385.8K shares-0.43%2025-09-302025-11-06history
NEE NEXTERA ENERGY INC692.2K shares32.80%2025-09-302025-11-06history
PFE PFIZER INC2.0M shares-9.27%2025-09-302025-11-06history
IQV IQVIA HLDGS INC272.7K shares61.22%2025-09-302025-11-06history
UTHR UNITED THERAPEUTICS CORP DEL123.4K shares48.28%2025-09-302025-11-06history
ZS ZSCALER INC170.8K shares7.89%2025-09-302025-11-06history
Sponsored
ORCL ORACLE CORP180.3K shares16.06%2025-09-302025-11-06history
TRV TRAVELERS COMPANIES INC171.7K shares750.39%2025-09-302025-11-06history
SNPS SYNOPSYS INC93.6K shares4.72%2025-09-302025-11-06history
COST COSTCO WHSL CORP NEW49.4K shares-6.48%2025-09-302025-11-06history
EBAY EBAY INC.502.2K shares-26.24%2025-09-302025-11-06history
MDB MONGODB INC146.8K shares32.17%2025-09-302025-11-06history
USB US BANCORP DEL928.9K shares58.24%2025-09-302025-11-06history
BAP CREDICORP LTD168.4K shares146.33%2025-09-302025-11-06history
Sponsored
KO COCA COLA CO663.4K shares-6.07%2025-09-302025-11-06history
PH PARKER-HANNIFIN CORP57.6K shares-2.18%2025-09-302025-11-06history
PEP PEPSICO INC305.6K shares-2.81%2025-09-302025-11-06history
SYF SYNCHRONY FINANCIAL600.2K shares-9.75%2025-09-302025-11-06history
HCA HCA HEALTHCARE INC99.1K shares-38.69%2025-09-302025-11-06history
LAUR LAUREATE EDUCATION INC1.3M shares9.48%2025-09-302025-11-06history
CGON CG ONCOLOGY INC1.0M shares35.92%2025-09-302025-11-06history
PYPL PAYPAL HLDGS INC623.1K shares619.41%2025-09-302025-11-06history
Sponsored
WDC WESTERN DIGITAL CORP346.1K shares1018.97%2025-09-302025-11-06history
RL RALPH LAUREN CORP131.8K shares26.09%2025-09-302025-11-06history
RVMD REVOLUTION MEDICINES INC868.7K shares20.74%2025-09-302025-11-06history
BMY BRISTOL-MYERS SQUIBB CO897.3K shares-10.53%2025-09-302025-11-06history
NBIX NEUROCRINE BIOSCIENCES INC287.6K shares-3.65%2025-09-302025-11-06history
IONS IONIS PHARMACEUTICALS INC611.2K shares-15.66%2025-09-302025-11-06history
DDOG DATADOG INC272.2K shares33.70%2025-09-302025-11-06history
CTAS CINTAS CORP179.6K shares-39.78%2025-09-302025-11-06history
Sponsored
AEM AGNICO EAGLE MINES LTD218.3K shares26.39%2025-09-302025-11-06history
MDLZ MONDELEZ INTL INC588.4K shares-29.86%2025-09-302025-11-06history
AMAT APPLIED MATLS INC179.5K shares-36.24%2025-09-302025-11-06history
EGO ELDORADO GOLD CORP NEW1.3M shares8.35%2025-09-302025-11-06history
XOM EXXON MOBIL CORP318.7K shares2.67%2025-09-302025-11-06history
PNC PNC FINL SVCS GROUP INC178.8K shares8.05%2025-09-302025-11-06history
ASND ASCENDIS PHARMA A/S179.0K shares-8.28%2025-09-302025-11-06history
ARGX ARGENX SE48.2K shares5.78%2025-09-302025-11-06history
Sponsored
BLK BLACKROCK INC30.4K shares47.68%2025-09-302025-11-06history
MELI MERCADOLIBRE INC15.0K shares-57.64%2025-09-302025-11-06history
FSLR FIRST SOLAR INC150.4K shares70.24%2025-09-302025-11-06history
MTD METTLER TOLEDO INTERNATIONAL27.0K shares-10.55%2025-09-302025-11-06history
ROIV ROIVANT SCIENCES LTD2.2M shares43.48%2025-09-302025-11-06history
FUTU FUTU HLDGS LTD185.7K shares165.14%2025-09-302025-11-06history
ALL ALLSTATE CORP149.1K shares-9.26%2025-09-302025-11-06history
VNO VORNADO RLTY TR785.4K shares173.81%2025-09-302025-11-06history
Sponsored
AMP AMERIPRISE FINL INC63.8K shares83.85%2025-09-302025-11-06history
CRNX CRINETICS PHARMACEUTICALS IN745.1K shares7.38%2025-09-302025-11-06history
CAH CARDINAL HEALTH INC196.2K shares10.82%2025-09-302025-11-06history
CCK CROWN HLDGS INC317.6K shares83.96%2025-09-302025-11-06history
CMCSA COMCAST CORP NEW952.2K shares3.51%2025-09-302025-11-06history
MIRM MIRUM PHARMACEUTICALS INC403.0K shares8.05%2025-09-302025-11-06history
BMRN BIOMARIN PHARMACEUTICAL INC542.8K shares-1.25%2025-09-302025-11-06history
GE GE AEROSPACE96.8K shares11.20%2025-09-302025-11-06history
Sponsored
EXEL EXELIXIS INC696.1K shares18.44%2025-09-302025-11-06history
NUVL NUVALENT INC329.7K shares9.45%2025-09-302025-11-06history
IDYA IDEAYA BIOSCIENCES INC1.0M shares10.78%2025-09-302025-11-06history
MCD MCDONALDS CORP89.9K shares4.14%2025-09-302025-11-06history
KEYS KEYSIGHT TECHNOLOGIES INC155.9K shares-1.24%2025-09-302025-11-06history
OLED UNIVERSAL DISPLAY CORP189.0K shares-3.22%2025-09-302025-11-06history
HOLX HOLOGIC INC399.3K shares0.00%2025-09-302025-11-06history
CL COLGATE PALMOLIVE CO335.9K shares1.18%2025-09-302025-11-06history
Sponsored
IAG IAMGOLD CORP2.1M shares-17.50%2025-09-302025-11-06history
JBL JABIL INC121.9K shares168.69%2025-09-302025-11-06history
FTNT FORTINET INC310.2K shares0.20%2025-09-302025-11-06history
GL GLOBE LIFE INC181.4K shares25.31%2025-09-302025-11-06history
TPR TAPESTRY INC228.7K shares-12.32%2025-09-302025-11-06history
VLTO VERALTO CORP242.2K shares-0.20%2025-09-302025-11-06history
LULU LULULEMON ATHLETICA INC143.9K shares36.63%2025-09-302025-11-06history
CM CANADIAN IMPERIAL BANK OF CO319.5K shares-2.18%2025-09-302025-11-06history
Sponsored
PWR QUANTA SVCS INC61.4K shares8.88%2025-09-302025-11-06history
CBRE CBRE GROUP INC158.7K shares-1.23%2025-09-302025-11-06history
PAYC PAYCOM SOFTWARE INC120.0K shares21.21%2025-09-302025-11-06history
APP APPLOVIN CORP34.3K shares8.17%2025-09-302025-11-06history
OC OWENS CORNING NEW174.2K shares-2.38%2025-09-302025-11-06history
C CITIGROUP INC232.1K shares3.34%2025-09-302025-11-06history
BMO BANK MONTREAL QUE180.6K shares2553.39%2025-09-302025-11-06history
KLAC KLA CORP21.6K shares1.27%2025-09-302025-11-06history
Sponsored
MTLS MATERIALISE NV31.9K shares218.57%2025-09-302025-11-06history
PDD PDD HOLDINGS INC175.0K shares158.11%2025-09-302025-11-06history
TGT TARGET CORP257.8K shares1.11%2025-09-302025-11-06history
MDGL MADRIGAL PHARMACEUTICALS INC50.0K shares0.00%2025-09-302025-11-06history
RARE ULTRAGENYX PHARMACEUTICAL IN754.7K shares43.41%2025-09-302025-11-06history
RYTM RHYTHM PHARMACEUTICALS INC221.9K shares-28.99%2025-09-302025-11-06history
BIIB BIOGEN INC158.8K shares-2.75%2025-09-302025-11-06history
CI THE CIGNA GROUP77.2K shares2.95%2025-09-302025-11-06history
Sponsored
MFC MANULIFE FINL CORP711.5K shares13.63%2025-09-302025-11-06history
KMX CARMAX INC494.1K shares1916.16%2025-09-302025-11-06history
CME CME GROUP INC81.6K shares-38.46%2025-09-302025-11-06history
CBOE CBOE GLOBAL MKTS INC89.8K shares91.74%2025-09-302025-11-06history
TOST TOAST INC602.2K shares10.87%2025-09-302025-11-06history
DLR DIGITAL RLTY TR INC126.8K shares381.68%2025-09-302025-11-06history
MLYS MINERALYS THERAPEUTICS INC567.8K shares-31.11%2025-09-302025-11-06history
RNA AVIDITY BIOSCIENCES INC487.9K shares10.20%2025-09-302025-11-06history
Sponsored
SYY SYSCO CORP249.8K shares43.85%2025-09-302025-11-06history
MSCI MSCI INC36.2K shares577.53%2025-09-302025-11-06history
BRO BROWN & BROWN INC217.5K shares-5.58%2025-09-302025-11-06history
FI FISERV INC157.4K shares-26.94%2025-09-302025-11-06history
MTB M & T BK CORP101.5K shares496.92%2025-09-302025-11-06history
VNET VNET GROUP INC1.9M sharesnew addition2025-09-302025-11-06history
IBM INTERNATIONAL BUSINESS MACHS69.4K shares-5.53%2025-09-302025-11-06history
CELC CELCUITY INC390.9K shares48.32%2025-09-302025-11-06history
Sponsored
CHE CHEMED CORP NEW43.1K shares-22.57%2025-09-302025-11-06history
HLT HILTON WORLDWIDE HLDGS INC73.8K shares11.21%2025-09-302025-11-06history
FCX FREEPORT-MCMORAN INC486.1K shares9.74%2025-09-302025-11-06history
TMUS T-MOBILE US INC79.2K shares-34.66%2025-09-302025-11-06history
EXAS EXACT SCIENCES CORP345.4K shares0.00%2025-09-302025-11-06history
VRDN VIRIDIAN THERAPEUTICS INC860.2K shares-0.24%2025-09-302025-11-06history
TWLO TWILIO INC180.8K shares2.46%2025-09-302025-11-06history
VZ VERIZON COMMUNICATIONS INC411.0K shares-2.74%2025-09-302025-11-06history
Sponsored
EME EMCOR GROUP INC27.4K shares0.48%2025-09-302025-11-06history
TERN TERNS PHARMACEUTICALS INC2.4M shares0.00%2025-09-302025-11-06history
INTU INTUIT26.0K shares-0.80%2025-09-302025-11-06history
BVN COMPANIA DE MINAS BUENAVENTU724.0K shares14.92%2025-09-302025-11-06history
HIMS HIMS & HERS HEALTH INC306.3K shares244.98%2025-09-302025-11-06history
KD KYNDRYL HLDGS INC572.8K shares313.48%2025-09-302025-11-06history
MAR MARRIOTT INTL INC NEW65.7K shares0.00%2025-09-302025-11-06history
TXN TEXAS INSTRS INC92.7K shares-0.88%2025-09-302025-11-06history
Sponsored
ULTA ULTA BEAUTY INC30.8K shares24.74%2025-09-302025-11-06history
WMS ADVANCED DRAIN SYS INC DEL120.2K shares27.48%2025-09-302025-11-06history
ANET ARISTA NETWORKS INC113.8K shares-6.38%2025-09-302025-11-06history
DXCM DEXCOM INC244.4K shares449.69%2025-09-302025-11-06history
BRKR BRUKER CORP501.7K shares-21.98%2025-09-302025-11-06history
NTRA NATERA INC99.8K shares0.00%2025-09-302025-11-06history
CLH CLEAN HARBORS INC68.9K shares36.37%2025-09-302025-11-06history
XENE XENON PHARMACEUTICALS INC396.6K shares0.00%2025-09-302025-11-06history
Sponsored
WCN WASTE CONNECTIONS INC90.5K shares-42.93%2025-09-302025-11-06history
ELV ELEVANCE HEALTH INC FORMERLY49.3K shares-26.99%2025-09-302025-11-06history
JXN JACKSON FINANCIAL INC154.4K shares2.91%2025-09-302025-11-06history
CAT CATERPILLAR INC32.6K shares-12.05%2025-09-302025-11-06history
T AT&T INC536.5K shares-0.34%2025-09-302025-11-06history
TTEK TETRA TECH INC NEW447.7K shares-10.14%2025-09-302025-11-06history
MTZ MASTEC INC69.3K shares-57.87%2025-09-302025-11-06history
IDXX IDEXX LABS INC23.0K shares-70.93%2025-09-302025-11-06history
Sponsored
ARQT ARCUTIS BIOTHERAPEUTICS INC778.0K shares-1.57%2025-09-302025-11-06history
STN STANTEC INC134.8K shares-18.61%2025-09-302025-11-06history
CVS CVS HEALTH CORP191.0K shares-16.39%2025-09-302025-11-06history
COF CAPITAL ONE FINL CORP67.2K shares2.62%2025-09-302025-11-06history
SNDX SYNDAX PHARMACEUTICALS INC925.3K shares37.07%2025-09-302025-11-06history
WDAY WORKDAY INC58.3K shares-0.08%2025-09-302025-11-06history
ADBE ADOBE INC39.5K shares-17.15%2025-09-302025-11-06history
FERG FERGUSON ENTERPRISES INC61.9K shares0.84%2025-09-302025-11-06history
Sponsored
COGT COGENT BIOSCIENCES INC954.2K shares123.29%2025-09-302025-11-06history
DGX QUEST DIAGNOSTICS INC71.8K shares-72.98%2025-09-302025-11-06history
BMA BANCO MACRO SA322.6K sharesnew addition2025-09-302025-11-06history
CIB GRUPO CIBEST SA262.0K shares40.41%2025-09-302025-11-06history
EXPE EXPEDIA GROUP INC63.1K shares81.69%2025-09-302025-11-06history
INTR INTER & CO INC1.5M shares1.68%2025-09-302025-11-06history
LH LABCORP HOLDINGS INC46.7K shares-39.27%2025-09-302025-11-06history
NET CLOUDFLARE INC62.4K shares10.07%2025-09-302025-11-06history
Sponsored
NEM NEWMONT CORP158.8K shares13.40%2025-09-302025-11-06history
APH AMPHENOL CORP NEW107.5K shares2.38%2025-09-302025-11-06history
ITW ILLINOIS TOOL WKS INC50.5K shares39.69%2025-09-302025-11-06history
DELL DELL TECHNOLOGIES INC90.7K shares-2.34%2025-09-302025-11-06history
ROP ROPER TECHNOLOGIES INC25.6K shares4.42%2025-09-302025-11-06history
GLW CORNING INC155.4K shares-15.52%2025-09-302025-11-06history
GWW GRAINGER W W INC13.3K shares-25.14%2025-09-302025-11-06history
SNOW SNOWFLAKE INC55.7K shares-0.57%2025-09-302025-11-06history
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SHOP SHOPIFY INC84.3K shares742.23%2025-09-302025-11-06history
ELVN ENLIVEN THERAPEUTICS INC609.4K shares46.25%2025-09-302025-11-06history
VERA VERA THERAPEUTICS INC427.2K shares43.86%2025-09-302025-11-06history
MCO MOODYS CORP26.0K shares1.09%2025-09-302025-11-06history
WTRG ESSENTIAL UTILS INC309.4K shares-3.93%2025-09-302025-11-06history
ENSG ENSIGN GROUP INC71.2K shares-13.71%2025-09-302025-11-06history
TVTX TRAVERE THERAPEUTICS INC512.7K shares0.00%2025-09-302025-11-06history
OLMA OLEMA PHARMACEUTICALS INC1.2M shares46.95%2025-09-302025-11-06history
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DNLI DENALI THERAPEUTICS INC833.6K shares-1.26%2025-09-302025-11-06history
LOW LOWES COS INC47.3K shares-1.58%2025-09-302025-11-06history
DNTH DIANTHUS THERAPEUTICS INC301.4K shares25.29%2025-09-302025-11-06history
HON HONEYWELL INTL INC56.3K shares6.12%2025-09-302025-11-06history
MGA MAGNA INTL INC246.4K shares62.59%2025-09-302025-11-06history
APD AIR PRODS & CHEMS INC42.7K shares-11.29%2025-09-302025-11-06history
ACAD ACADIA PHARMACEUTICALS INC537.6K sharesnew addition2025-09-302025-11-06history
SBUX STARBUCKS CORP134.8K shares1.23%2025-09-302025-11-06history
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PODD INSULET CORP36.3K shares-52.74%2025-09-302025-11-06history
PLD PROLOGIS INC.97.8K shares-4.58%2025-09-302025-11-06history
LRN STRIDE INC73.6K shares-55.70%2025-09-302025-11-06history
MWA MUELLER WTR PRODS INC427.7K shares-15.20%2025-09-302025-11-06history
KYMR KYMERA THERAPEUTICS INC191.6K shares24.36%2025-09-302025-11-06history
DECK DECKERS OUTDOOR CORP106.1K shares-0.01%2025-09-302025-11-06history
GH GUARDANT HEALTH INC171.8K shares0.72%2025-09-302025-11-06history
LENZ LENZ THERAPEUTICS INC228.9K shares33.67%2025-09-302025-11-06history
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SMMT SUMMIT THERAPEUTICS INC513.8K shares0.00%2025-09-302025-11-06history
NKE NIKE INC151.4K shares-60.72%2025-09-302025-11-06history
DYN DYNE THERAPEUTICS INC833.9K shares59.10%2025-09-302025-11-06history
IR INGERSOLL RAND INC127.6K shares36.33%2025-09-302025-11-06history
IEX IDEX CORP64.2K shares-2.13%2025-09-302025-11-06history
URI UNITED RENTALS INC10.9K shares1.96%2025-09-302025-11-06history
SQM SOCIEDAD QUIMICA Y MINERA DE238.9K shares119341.00%2025-09-302025-11-06history
WPC WP CAREY INC151.3K shares2.55%2025-09-302025-11-06history
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DE DEERE & CO22.2K shares-34.29%2025-09-302025-11-06history
NXT NEXTRACKER INC136.8K shares23.02%2025-09-302025-11-06history
INTC INTEL CORP301.5K shares-2.88%2025-09-302025-11-06history
IMNM IMMUNOME INC859.5K shares170.22%2025-09-302025-11-06history
COR CENCORA INC32.1K shares3.29%2025-09-302025-11-06history
MMC MARSH & MCLENNAN COS INC49.8K shares-3.95%2025-09-302025-11-06history
IMCR IMMUNOCORE HLDGS PLC269.7K shares100.13%2025-09-302025-11-06history
BE BLOOM ENERGY CORP114.5K shares-78.23%2025-09-302025-11-06history
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HWM HOWMET AEROSPACE INC49.3K shares1.83%2025-09-302025-11-06history
KDP KEURIG DR PEPPER INC377.7K shares50.90%2025-09-302025-11-06history
VC VISTEON CORP80.0K sharesnew addition2025-09-302025-11-06history
COIN COINBASE GLOBAL INC27.6K shares-2.98%2025-09-302025-11-06history
AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP9.0K shares1.12%2025-09-302025-11-06history
BCYC BICYCLE THERAPEUTICS PLC1.2M shares0.00%2025-09-302025-11-06history
PTCT PTC THERAPEUTICS INC146.3K shares-1.57%2025-09-302025-11-06history
VRSN VERISIGN INC31.8K shares-0.64%2025-09-302025-11-06history
Sponsored
MEDP MEDPACE HLDGS INC17.2K shares-66.66%2025-09-302025-11-06history
AMT AMERICAN TOWER CORP NEW45.7K shares-1.28%2025-09-302025-11-06history
VRSK VERISK ANALYTICS INC34.3K shares-1.50%2025-09-302025-11-06history
ZBRA ZEBRA TECHNOLOGIES CORPORATI28.9K shares10.80%2025-09-302025-11-06history
SRRK SCHOLAR ROCK HLDG CORP229.9K shares-32.25%2025-09-302025-11-06history
ALAB ASTERA LABS INC43.7K shares0.23%2025-09-302025-11-06history
LEGN LEGEND BIOTECH CORP261.8K shares0.00%2025-09-302025-11-06history
DOV DOVER CORP50.1K shares5.78%2025-09-302025-11-06history
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BSY BENTLEY SYS INC161.7K shares7.65%2025-09-302025-11-06history
CNTA CENTESSA PHARMACEUTICALS PLC343.2K shares-1.26%2025-09-302025-11-06history
ITT ITT INC46.2K shares110.65%2025-09-302025-11-06history
CEG CONSTELLATION ENERGY CORP24.8K shares0.71%2025-09-302025-11-06history
WMB WILLIAMS COS INC126.8K shares-0.07%2025-09-302025-11-06history
ED CONSOLIDATED EDISON INC79.6K shares-1.86%2025-09-302025-11-06history
WTS WATTS WATER TECHNOLOGIES INC28.1K shares2.92%2025-09-302025-11-06history
BBIO BRIDGEBIO PHARMA INC149.0K sharesnew addition2025-09-302025-11-06history
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ANNX ANNEXON INC2.5M shares0.00%2025-09-302025-11-06history
BLD TOPBUILD CORP19.6K shares-2.50%2025-09-302025-11-06history
ULS UL SOLUTIONS INC108.1K shares99.32%2025-09-302025-11-06history
OTIS OTIS WORLDWIDE CORP82.2K shares-76.66%2025-09-302025-11-06history
BMI BADGER METER INC42.1K shares16.97%2025-09-302025-11-06history
KMI KINDER MORGAN INC DEL262.7K shares-4.12%2025-09-302025-11-06history
HOOD ROBINHOOD MKTS INC51.3K shares0.54%2025-09-302025-11-06history
PHM PULTE GROUP INC55.6K shares7.20%2025-09-302025-11-06history
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GMED GLOBUS MED INC127.9K shares-25.55%2025-09-302025-11-06history
COP CONOCOPHILLIPS75.9K shares-5.74%2025-09-302025-11-06history
BX BLACKSTONE INC41.7K shares-4.53%2025-09-302025-11-06history
THC TENET HEALTHCARE CORP34.8K shares42.07%2025-09-302025-11-06history
SLB SCHLUMBERGER LTD205.4K shares-1.46%2025-09-302025-11-06history
ORKA ORUKA THERAPEUTICS INC367.0K shares214.48%2025-09-302025-11-06history
ORA ORMAT TECHNOLOGIES INC73.2K shares-15.42%2025-09-302025-11-06history
DASH DOORDASH INC25.8K shares4.78%2025-09-302025-11-06history
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GM GENERAL MTRS CO113.7K shares3.78%2025-09-302025-11-06history
GIL GILDAN ACTIVEWEAR INC117.3K shares-6.38%2025-09-302025-11-06history
SYRE SPYRE THERAPEUTICS INC404.4K shares64.35%2025-09-302025-11-06history
SRE SEMPRA75.3K shares-0.02%2025-09-302025-11-06history
ALV AUTOLIV INC54.4K sharesnew addition2025-09-302025-11-06history
AYI ACUITY INC19.3K shares-2.51%2025-09-302025-11-06history
TEAM ATLASSIAN CORPORATION41.1K shares-2.18%2025-09-302025-11-06history
AJG GALLAGHER ARTHUR J & CO21.0K shares-5.60%2025-09-302025-11-06history
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BLDR BUILDERS FIRSTSOURCE INC53.1K shares28.87%2025-09-302025-11-06history
KKR KKR & CO INC49.4K shares-2.49%2025-09-302025-11-06history
SHW SHERWIN WILLIAMS CO18.4K shares-67.02%2025-09-302025-11-06history
MET METLIFE INC76.9K shares-71.60%2025-09-302025-11-06history
VRT VERTIV HOLDINGS CO41.7K shares19.91%2025-09-302025-11-06history
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC6.5K shares0.00%2025-09-302025-11-06history
ORLY OREILLY AUTOMOTIVE INC57.8K shares-3.42%2025-09-302025-11-06history
VLO VALERO ENERGY CORP36.5K shares-7.18%2025-09-302025-11-06history
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ALGN ALIGN TECHNOLOGY INC49.3K shares-15.68%2025-09-302025-11-06history
FORD MTR CO FORD MTR CO6.0K shares7.14%2025-09-302025-11-06history
ZWS ZURN ELKAY WATER SOLNS CORP128.5K shares-1.86%2025-09-302025-11-06history
IRM IRON MTN INC DEL59.1K shares-17.59%2025-09-302025-11-06history
ALB ALBEMARLE CORP74.2K sharesnew addition2025-09-302025-11-06history
RBLX ROBLOX CORP43.2K shares15.42%2025-09-302025-11-06history
TNGX TANGO THERAPEUTICS INC708.8K shares0.00%2025-09-302025-11-06history
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SOLV SOLVENTUM CORP81.0K shares48.59%2025-09-302025-11-06history
HALO HALOZYME THERAPEUTICS INC80.0K shares-8.51%2025-09-302025-11-06history
ES EVERSOURCE ENERGY81.7K shares3.65%2025-09-302025-11-06history
BENTLEY SYS INC BENTLEY SYS INC6.1K shares45.24%2025-09-302025-11-06history
COHR COHERENT CORP53.4K shares0.00%2025-09-302025-11-06history
GLOBAL PMTS INC GLOBAL PMTS INC6.2K shares-51.56%2025-09-302025-11-06history
STT STATE STR CORP49.1K shares17.71%2025-09-302025-11-06history
GDDY GODADDY INC41.4K shares-26.76%2025-09-302025-11-06history
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NDAQ NASDAQ INC63.9K shares0.88%2025-09-302025-11-06history
MRNA MODERNA INC217.6K shares-1.53%2025-09-302025-11-06history
PEG PUBLIC SVC ENTERPRISE GRP IN66.7K shares2.11%2025-09-302025-11-06history
JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD4.6K sharesnew addition2025-09-302025-11-06history
AN AUTONATION INC24.9K sharesnew addition2025-09-302025-11-06history
FAST FASTENAL CO110.7K shares9.80%2025-09-302025-11-06history
TOL TOLL BROTHERS INC39.1K sharesnew addition2025-09-302025-11-06history
AZO AUTOZONE INC1.2K shares-44.92%2025-09-302025-11-06history
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KR KROGER CO77.3K shares3.02%2025-09-302025-11-06history
TFC TRUIST FINL CORP112.9K shares0.00%2025-09-302025-11-06history
LNG CHENIERE ENERGY INC21.9K shares4.90%2025-09-302025-11-06history
CMI CUMMINS INC12.2K shares11.48%2025-09-302025-11-06history
RCUS ARCUS BIOSCIENCES INC378.4K sharesnew addition2025-09-302025-11-06history
MSTR STRATEGY INC15.9K shares-12.12%2025-09-302025-11-06history
ATO ATMOS ENERGY CORP29.4K shares-4.51%2025-09-302025-11-06history
APGE APOGEE THERAPEUTICS INC126.1K sharesnew addition2025-09-302025-11-06history
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UPS UNITED PARCEL SERVICE INC59.8K shares-3.98%2025-09-302025-11-06history
EA ELECTRONIC ARTS INC24.7K shares4.58%2025-09-302025-11-06history
MSI MOTOROLA SOLUTIONS INC10.9K shares-4.56%2025-09-302025-11-06history
PAYX PAYCHEX INC38.7K shares0.83%2025-09-302025-11-06history
PCG PG&E CORP323.0K shares54.02%2025-09-302025-11-06history
FDX FEDEX CORP20.6K shares-1.57%2025-09-302025-11-06history
RY ROYAL BK CDA33.0K shares16.24%2025-09-302025-11-06history
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DOCU DOCUSIGN INC67.2K shares-20.06%2025-09-302025-11-06history
EW EDWARDS LIFESCIENCES CORP62.0K shares5.99%2025-09-302025-11-06history
TTWO TAKE-TWO INTERACTIVE SOFTWAR18.0K shares5.55%2025-09-302025-11-06history
EQT EQT CORP84.8K shares70.18%2025-09-302025-11-06history
APO APOLLO GLOBAL MGMT INC34.5K shares-9.37%2025-09-302025-11-06history
TSCO TRACTOR SUPPLY CO80.1K shares12.78%2025-09-302025-11-06history
EOG EOG RES INC40.5K shares50.49%2025-09-302025-11-06history
MKC MCCORMICK & CO INC67.7K shares-16.67%2025-09-302025-11-06history
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BKR BAKER HUGHES COMPANY91.9K shares8.88%2025-09-302025-11-06history
GERN GERON CORP3.3M shares71.63%2025-09-302025-11-06history
AFL AFLAC INC39.3K shares-0.25%2025-09-302025-11-06history
MNST MONSTER BEVERAGE CORP NEW64.8K shares45.03%2025-09-302025-11-06history
PSA PUBLIC STORAGE OPER CO15.1K shares-0.27%2025-09-302025-11-06history
DT DYNATRACE INC88.9K shares0.00%2025-09-302025-11-06history
CSL CARLISLE COS INC13.1K shares-76.77%2025-09-302025-11-06history
NBP I MAB1.1M shares0.00%2025-09-302025-11-06history
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MPC MARATHON PETE CORP21.9K shares0.32%2025-09-302025-11-06history
SHOPIFY INC SHOPIFY INC4.0K shares-62.96%2025-09-302025-11-06history
PRU PRUDENTIAL FINL INC40.5K shares-5.93%2025-09-302025-11-06history
AXON AXON ENTERPRISE INC5.8K shares2.24%2025-09-302025-11-06history
INDA ISHARES TR78.0K shares2.63%2025-09-302025-11-06history
BR BROADRIDGE FINL SOLUTIONS IN17.0K shares-0.04%2025-09-302025-11-06history
CARR CARRIER GLOBAL CORPORATION67.5K shares-6.89%2025-09-302025-11-06history
AIRBNB INC AIRBNB INC4.1K shares-30.51%2025-09-302025-11-06history
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CCI CROWN CASTLE INC40.4K shares2.57%2025-09-302025-11-06history
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.2K shares-20.95%2025-09-302025-11-06history
AIG AMERICAN INTL GROUP INC48.6K shares14.65%2025-09-302025-11-06history
LNN LINDSAY CORP26.1K shares-2.22%2025-09-302025-11-06history
HUBB HUBBELL INC8.4K shares9.67%2025-09-302025-11-06history
CVNA CARVANA CO9.5K shares11.50%2025-09-302025-11-06history
EWTX EDGEWISE THERAPEUTICS INC221.2K shares-1.26%2025-09-302025-11-06history
SNA SNAP ON INC10.2K shares93.88%2025-09-302025-11-06history
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OKE ONEOK INC NEW48.4K shares-0.30%2025-09-302025-11-06history
DEXCOM INC DEXCOM INC3.5K shares0.00%2025-09-302025-11-06history
O REALTY INCOME CORP57.0K shares0.19%2025-09-302025-11-06history
EL LAUDER ESTEE COS INC39.0K shares168.79%2025-09-302025-11-06history
RSG REPUBLIC SVCS INC14.9K shares0.77%2025-09-302025-11-06history
EXPD EXPEDITORS INTL WASH INC27.7K shares-0.36%2025-09-302025-11-06history
TROW PRICE T ROWE GROUP INC32.5K shares5.10%2025-09-302025-11-06history
PRAX PRAXIS PRECISION MEDICINES I62.9K shares-1.26%2025-09-302025-11-06history
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FIS FIDELITY NATL INFORMATION SV50.0K shares-3.31%2025-09-302025-11-06history
EXE EXPAND ENERGY CORPORATION30.8K shares59.01%2025-09-302025-11-06history
HBAN HUNTINGTON BANCSHARES INC188.6K shares-3.81%2025-09-302025-11-06history
TRGP TARGA RES CORP19.4K shares-31.93%2025-09-302025-11-06history
VTR VENTAS INC46.4K shares-85.30%2025-09-302025-11-06history
STM STMICROELECTRONICS N V113.5K shares-16.79%2025-09-302025-11-06history
GIS GENERAL MLS INC63.3K shares-70.30%2025-09-302025-11-06history
DHI D R HORTON INC18.8K shares17.06%2025-09-302025-11-06history
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WBD WARNER BROS DISCOVERY INC162.5K shares-1.37%2025-09-302025-11-06history
PCAR PACCAR INC32.0K shares0.00%2025-09-302025-11-06history
F FORD MTR CO261.0K shares3.35%2025-09-302025-11-06history
NLY ANNALY CAPITAL MANAGEMENT IN154.4K shares15.86%2025-09-302025-11-06history
EIX EDISON INTL56.2K shares-1.59%2025-09-302025-11-06history
CCL CARNIVAL CORP107.0K shares6.65%2025-09-302025-11-06history
FICO FAIR ISAAC CORP2.1K shares-79.67%2025-09-302025-11-06history
ABNB AIRBNB INC25.4K shares-0.83%2025-09-302025-11-06history
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MHK MOHAWK INDS INC24.0K sharesnew addition2025-09-302025-11-06history
CTSH COGNIZANT TECHNOLOGY SOLUTIO46.0K shares34.94%2025-09-302025-11-06history
ARKK ARK ETF TR35.5K shares0.00%2025-09-302025-11-06history
VMC VULCAN MATLS CO9.9K shares-3.54%2025-09-302025-11-06history
FTV FORTIVE CORP61.6K shares-20.45%2025-09-302025-11-06history
DROPBOX INC DROPBOX INC3.0K sharesnew addition2025-09-302025-11-06history
ARES ARES MANAGEMENT CORPORATION18.6K shares2.43%2025-09-302025-11-06history
MLM MARTIN MARIETTA MATLS INC4.6K shares3.59%2025-09-302025-11-06history
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MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.0K sharesnew addition2025-09-302025-11-06history
CMG CHIPOTLE MEXICAN GRILL INC74.3K shares-10.47%2025-09-302025-11-06history
RJF RAYMOND JAMES FINL INC16.8K shares-0.01%2025-09-302025-11-06history
RMD RESMED INC10.5K shares7.36%2025-09-302025-11-06history
CFG CITIZENS FINL GROUP INC54.2K shares14.41%2025-09-302025-11-06history
PSX PHILLIPS 6621.1K shares-14.03%2025-09-302025-11-06history
BDX BECTON DICKINSON & CO15.3K shares-33.68%2025-09-302025-11-06history
NTRS NORTHERN TR CORP21.2K shares5.66%2025-09-302025-11-06history
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KMB KIMBERLY-CLARK CORP22.6K shares0.00%2025-09-302025-11-06history
LKQ LKQ CORP90.7K shares-27.33%2025-09-302025-11-06history
FITB FIFTH THIRD BANCORP61.7K shares0.00%2025-09-302025-11-06history
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.9K shares0.00%2025-09-302025-11-06history
GEN GEN DIGITAL INC93.8K shares-16.03%2025-09-302025-11-06history
XYZ BLOCK INC36.7K shares1.21%2025-09-302025-11-06history
ACGL ARCH CAP GROUP LTD29.2K shares-0.45%2025-09-302025-11-06history
LNTH LANTHEUS HLDGS INC51.5K shares-5.94%2025-09-302025-11-06history
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TREX TREX CO INC51.1K shares0.00%2025-09-302025-11-06history
HUM HUMANA INC10.1K shares2.30%2025-09-302025-11-06history
ROST ROSS STORES INC17.2K shares-4.85%2025-09-302025-11-06history
AVB AVALONBAY CMNTYS INC13.6K shares0.00%2025-09-302025-11-06history
YUM YUM BRANDS INC17.2K shares0.46%2025-09-302025-11-06history
ALGM ALLEGRO MICROSYSTEMS INC89.2K sharesnew addition2025-09-302025-11-06history
GPK GRAPHIC PACKAGING HLDG CO132.7K shares-11.82%2025-09-302025-11-06history
HUBS HUBSPOT INC5.5K shares18.56%2025-09-302025-11-06history
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SPG SIMON PPTY GROUP INC NEW13.8K shares-50.45%2025-09-302025-11-06history
CHRW C H ROBINSON WORLDWIDE INC19.4K shares12.18%2025-09-302025-11-06history
ERII ENERGY RECOVERY INC163.2K shares0.00%2025-09-302025-11-06history
DAR DARLING INGREDIENTS INC81.2K shares-1.31%2025-09-302025-11-06history
ITRI ITRON INC20.0K shares0.00%2025-09-302025-11-06history
K KELLANOVA30.2K shares13.76%2025-09-302025-11-06history
EQR EQUITY RESIDENTIAL37.9K shares-0.81%2025-09-302025-11-06history
VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP1.9K shares58.33%2025-09-302025-11-06history
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CW CURTISS WRIGHT CORP4.5K shares202.57%2025-09-302025-11-06history
NRIX NURIX THERAPEUTICS INC262.4K shares0.00%2025-09-302025-11-06history
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LPLA LPL FINL HLDGS INC7.2K shares4.29%2025-09-302025-11-06history
CTRA COTERRA ENERGY INC100.8K shares195.50%2025-09-302025-11-06history
KVUE KENVUE INC146.9K shares-7.24%2025-09-302025-11-06history
SFM SPROUTS FMRS MKT INC21.8K shares-32.99%2025-09-302025-11-06history
KHC KRAFT HEINZ CO90.8K shares-2.97%2025-09-302025-11-06history
Sponsored
CTVA CORTEVA INC34.8K shares-1.18%2025-09-302025-11-06history
MAS MASCO CORP33.2K shares121.41%2025-09-302025-11-06history
HPE HEWLETT PACKARD ENTERPRISE C94.5K shares0.00%2025-09-302025-11-06history
NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC1.9K shares0.00%2025-09-302025-11-06history
EFX EQUIFAX INC9.0K shares-5.64%2025-09-302025-11-06history
TXT TEXTRON INC26.6K shares44.25%2025-09-302025-11-06history
RDDT REDDIT INC9.5K shares33.74%2025-09-302025-11-06history
DOC HEALTHPEAK PROPERTIES INC113.7K shares-9.95%2025-09-302025-11-06history
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CSGP COSTAR GROUP INC25.6K shares30.58%2025-09-302025-11-06history
IBKR INTERACTIVE BROKERS GROUP IN30.9K shares12.51%2025-09-302025-11-06history
ODFL OLD DOMINION FREIGHT LINE IN15.0K shares-8.02%2025-09-302025-11-06history
RF REGIONS FINANCIAL CORP NEW80.2K shares7.78%2025-09-302025-11-06history
FOXA FOX CORP33.3K shares-15.26%2025-09-302025-11-06history
KRG KITE RLTY GROUP TR92.6K sharesnew addition2025-09-302025-11-06history
AVT AVNET INC39.5K sharesnew addition2025-09-302025-11-06history
SBAC SBA COMMUNICATIONS CORP NEW10.6K shares-5.08%2025-09-302025-11-06history
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STLD STEEL DYNAMICS INC14.6K shares0.00%2025-09-302025-11-06history
CPRT COPART INC45.0K shares-19.59%2025-09-302025-11-06history
HSAI HESAI GROUP72.0K shares3.60%2025-09-302025-11-06history
LYV LIVE NATION ENTERTAINMENT IN12.4K shares16.39%2025-09-302025-11-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available