The Analysis of FORSTA AP-FONDEN's Holdings

Currently, FORSTA AP-FONDEN holds 550 types of securities in its portfolio with a total value $16.9B. In the most recent quarter, they have increased their positions in NVDA (+270.3K shares, valued at $50.4M), MSFT (+78.3K shares, valued at $40.6M), AAPL (+134.5K shares, valued at $34.2M); decreased their positions in SPOT (-81.1K shares, valued at $56.6M), PANW (-85.2K shares, valued at $17.3M), AMAT (-49.1K shares, valued at $10.1M); initiated new positions in AFRM (+93.2K shares, valued at $6.8M), SOFI (+237.5K shares, valued at $6.3M), TPR (+46.9K shares, valued at $5.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp6.9M shares4.11%2025-09-302025-11-10

AAPL Apple Inc4.1M shares3.36%2025-09-302025-11-10

SPOT Spotify Technology SA1.5M shares-5.28%2025-09-302025-11-10

MSFT Microsoft Corp1.9M shares4.20%2025-09-302025-11-10

AMZN Amazon.com Inc2.7M shares5.88%2025-09-302025-11-10

META Meta Platforms Inc609.1K shares4.51%2025-09-302025-11-10

AVGO Broadcom Inc1.2M shares5.82%2025-09-302025-11-10

GOOGL Alphabet Inc1.6M shares3.23%2025-09-302025-11-10

Sponsored

TSLA Tesla Inc770.0K shares6.84%2025-09-302025-11-10

GOOG Alphabet Inc1.4M shares2.33%2025-09-302025-11-10

JPM JPMorgan Chase & Co735.0K shares3.78%2025-09-302025-11-10

LLY Eli Lilly & Co233.4K shares4.62%2025-09-302025-11-10

BRK.B Berkshire Hathaway Inc351.3K shares4.65%2025-09-302025-11-10

V Visa Inc508.8K shares4.20%2025-09-302025-11-10

NFLX Netflix Inc127.5K shares4.34%2025-09-302025-11-10

MA Mastercard Inc256.3K shares8.88%2025-09-302025-11-10

Sponsored

ORCL Oracle Corp430.9K shares2.72%2025-09-302025-11-10

WMT Walmart Inc1.2M shares-1.02%2025-09-302025-11-10

PLTR Palantir Technologies Inc618.2K shares8.63%2025-09-302025-11-10

COST Costco Wholesale Corp121.4K shares-0.98%2025-09-302025-11-10

JNJ Johnson & Johnson604.8K shares-5.53%2025-09-302025-11-10

HD Home Depot Inc/The252.6K shares-5.00%2025-09-302025-11-10

ABBV AbbVie Inc436.4K shares1.77%2025-09-302025-11-10

BAC Bank of America Corp1.8M shares4.32%2025-09-302025-11-10

Sponsored

PG Procter & Gamble Co/The580.6K shares-8.70%2025-09-302025-11-10

GE General Electric Co294.8K shares0.24%2025-09-302025-11-10

GS Goldman Sachs Group Inc/The96.3K shares10.94%2025-09-302025-11-10

ABT Abbott Laboratories563.2K shares9.10%2025-09-302025-11-10

UNH UnitedHealth Group Inc217.5K shares2.74%2025-09-302025-11-10

CRM Salesforce Inc311.3K shares9.04%2025-09-302025-11-10

MRK Merck & Co Inc831.8K shares4.85%2025-09-302025-11-10

CSCO Cisco Systems Inc995.8K shares9.06%2025-09-302025-11-10

Sponsored

KO Coca-Cola Co/The987.5K shares-5.07%2025-09-302025-11-10

CAT Caterpillar Inc137.2K shares0.29%2025-09-302025-11-10

VZ Verizon Communications Inc1.5M shares12.63%2025-09-302025-11-10

INTU Intuit Inc94.8K shares15.61%2025-09-302025-11-10

WFC Wells Fargo & Co760.6K shares3.54%2025-09-302025-11-10

AMD Advanced Micro Devices Inc384.2K shares10.02%2025-09-302025-11-10

LRCX Lam Research Corp463.8K shares15.57%2025-09-302025-11-10

IBM IBM219.8K shares-3.64%2025-09-302025-11-10

Sponsored

QCOM QUALCOMM Inc368.2K shares17.30%2025-09-302025-11-10

APP AppLovin Corp82.7K shares-5.38%2025-09-302025-11-10

GEV GE Vernova Inc95.3K shares6.00%2025-09-302025-11-10

UBER Uber Technologies Inc582.1K shares8.38%2025-09-302025-11-10

AXP American Express Co168.0K shares4.22%2025-09-302025-11-10

MCD McDonald's Corp183.1K shares-0.16%2025-09-302025-11-10

DIS Walt Disney Co/The471.4K shares-2.48%2025-09-302025-11-10

BKNG Booking Holdings Inc9.5K shares-7.77%2025-09-302025-11-10

Sponsored

LIN Linde PLC107.7K shares-5.44%2025-09-302025-11-10

PGR Progressive Corp/The206.0K shares6.96%2025-09-302025-11-10

LOW Lowe's Cos Inc192.5K shares10.19%2025-09-302025-11-10

KLAC KLA Corp44.6K shares50.17%2025-09-302025-11-10

PEP PepsiCo Inc338.3K shares-9.40%2025-09-302025-11-10

NOW ServiceNow Inc51.6K shares-12.98%2025-09-302025-11-10

ANET Arista Networks Inc325.4K shares3.86%2025-09-302025-11-10

T AT&T Inc1.7M shares-8.52%2025-09-302025-11-10

Sponsored

RY Royal Bank of Canada315.1K shares-7.19%2025-09-302025-11-10

TJX TJX Cos Inc/The318.1K shares-8.57%2025-09-302025-11-10

ACN Accenture PLC183.2K shares4.45%2025-09-302025-11-10

SCHW Charles Schwab Corp/The466.0K shares4.63%2025-09-302025-11-10

AMAT Applied Materials Inc215.0K shares-18.59%2025-09-302025-11-10

ADBE Adobe Inc124.6K shares3.23%2025-09-302025-11-10

ADP Automatic Data Processing Inc148.5K shares12.76%2025-09-302025-11-10

HOOD Robinhood Markets Inc298.7K shares28.53%2025-09-302025-11-10

Sponsored

ETN Eaton Corp PLC112.3K shares8.61%2025-09-302025-11-10

SHOP Shopify Inc282.3K shares-11.70%2025-09-302025-11-10

BLK Blackrock Inc35.6K shares10.22%2025-09-302025-11-10

MS Morgan Stanley259.6K shares0.04%2025-09-302025-11-10

TMUS T-Mobile US Inc172.1K shares13.67%2025-09-302025-11-10

ISRG Intuitive Surgical Inc91.9K shares5.03%2025-09-302025-11-10

SPGI S&P Global Inc84.3K shares-14.68%2025-09-302025-11-10

MELI MercadoLibre Inc17.5K shares37.80%2025-09-302025-11-10

Sponsored

WELL Welltower Inc228.8K shares14.80%2025-09-302025-11-10

C Citigroup Inc398.0K shares-7.38%2025-09-302025-11-10

MU Micron Technology Inc239.6K shares6.16%2025-09-302025-11-10

CEG Constellation Energy Corp121.0K shares17.36%2025-09-302025-11-10

APH Amphenol Corp313.0K shares4.79%2025-09-302025-11-10

TMO Thermo Fisher Scientific Inc79.6K shares0.25%2025-09-302025-11-10

TT Trane Technologies PLC91.3K shares8.56%2025-09-302025-11-10

CRH CRH PLC304.5K shares8.87%2025-09-302025-11-10

Sponsored

TXN Texas Instruments Inc198.3K shares1.23%2025-09-302025-11-10

AMT American Tower Corp188.8K shares35.83%2025-09-302025-11-10

BSX Boston Scientific Corp366.1K shares3.16%2025-09-302025-11-10

PFE Pfizer Inc1.4M shares7.48%2025-09-302025-11-10

MDT Medtronic PLC361.2K shares17.31%2025-09-302025-11-10

MMM 3M Co218.8K shares4.29%2025-09-302025-11-10

NEE NextEra Energy Inc444.3K shares0.45%2025-09-302025-11-10

SYK Stryker Corp89.6K shares-1.76%2025-09-302025-11-10

Sponsored

HWM Howmet Aerospace Inc167.5K shares-4.23%2025-09-302025-11-10

AMGN Amgen Inc116.0K shares6.03%2025-09-302025-11-10

CMCSA Comcast Corp1.0M shares3.79%2025-09-302025-11-10

SHW Sherwin-Williams Co/The92.8K shares13.73%2025-09-302025-11-10

SO Southern Co/The334.7K shares17.40%2025-09-302025-11-10

INTC Intel Corp937.5K shares5.70%2025-09-302025-11-10

ECL Ecolab Inc113.8K shares6.36%2025-09-302025-11-10

BX Blackstone Inc180.0K shares-12.24%2025-09-302025-11-10

Sponsored

ICE Intercontinental Exchange Inc181.1K shares4.08%2025-09-302025-11-10

TEL TE Connectivity PLC138.9K shares3.81%2025-09-302025-11-10

MCK McKesson Corp39.2K shares-8.40%2025-09-302025-11-10

TD Toronto-Dominion Bank/The377.1K shares2.86%2025-09-302025-11-10

MCO Moody's Corp62.7K shares-2.34%2025-09-302025-11-10

UNP Union Pacific Corp126.1K shares-9.08%2025-09-302025-11-10

GILD Gilead Sciences Inc268.5K shares-9.38%2025-09-302025-11-10

PANW Palo Alto Networks Inc146.1K shares-36.84%2025-09-302025-11-10

Sponsored

ZTS Zoetis Inc199.2K shares8.79%2025-09-302025-11-10

MMC Marsh & McLennan Cos Inc144.2K shares-3.67%2025-09-302025-11-10

RCL Royal Caribbean Cruises Ltd89.6K shares1.70%2025-09-302025-11-10

COF Capital One Financial Corp136.1K shares6.00%2025-09-302025-11-10

ITW Illinois Tool Works Inc110.8K shares8.63%2025-09-302025-11-10

EQIX Equinix Inc36.3K shares1.97%2025-09-302025-11-10

COR Cencora Inc90.9K shares9.00%2025-09-302025-11-10

ELV Elevance Health Inc87.7K shares12.29%2025-09-302025-11-10

Sponsored

AEP American Electric Power Co Inc250.3K shares50.78%2025-09-302025-11-10

BMO Bank of Montreal214.6K shares-11.10%2025-09-302025-11-10

CMI Cummins Inc65.9K shares-4.90%2025-09-302025-11-10

CL Colgate-Palmolive Co346.1K shares11.04%2025-09-302025-11-10

DHR Danaher Corp138.4K shares6.22%2025-09-302025-11-10

ALL Allstate Corp/The125.3K shares6.64%2025-09-302025-11-10

PLD Prologis Inc233.7K shares3.54%2025-09-302025-11-10

ADI Analog Devices Inc108.4K shares6.07%2025-09-302025-11-10

Sponsored

CRWD Crowdstrike Holdings Inc53.7K shares6.55%2025-09-302025-11-10

PH Parker-Hannifin Corp33.8K shares-0.29%2025-09-302025-11-10

MPWR Monolithic Power Systems Inc27.6K shares2.60%2025-09-302025-11-10

DUK Duke Energy Corp204.7K shares-7.21%2025-09-302025-11-10

DE Deere & Co55.1K shares5.76%2025-09-302025-11-10

ADSK Autodesk Inc79.3K shares5.31%2025-09-302025-11-10

EXC Exelon Corp556.4K shares121.50%2025-09-302025-11-10

MET MetLife Inc299.9K shares7.41%2025-09-302025-11-10

Sponsored

HCA HCA Healthcare Inc57.8K shares6.25%2025-09-302025-11-10

WDC Western Digital Corp204.4K shares193.26%2025-09-302025-11-10

IDXX IDEXX Laboratories Inc38.4K shares16.36%2025-09-302025-11-10

CTAS Cintas Corp119.0K shares1.28%2025-09-302025-11-10

AMP Ameriprise Financial Inc48.7K shares10.68%2025-09-302025-11-10

MFC Manulife Financial Corp765.5K shares15.56%2025-09-302025-11-10

SLF Sun Life Financial Inc395.8K shares19.50%2025-09-302025-11-10

BNS Bank of Nova Scotia/The365.5K shares-0.68%2025-09-302025-11-10

Sponsored

CI Cigna Group/The79.5K shares4.06%2025-09-302025-11-10

KMB Kimberly-Clark Corp184.0K shares12.68%2025-09-302025-11-10

HLT Hilton Worldwide Holdings Inc87.9K shares14.16%2025-09-302025-11-10

CAH Cardinal Health Inc144.3K shares10.74%2025-09-302025-11-10

FLUT Flutter Entertainment PLC87.4K shares26.85%2025-09-302025-11-10

RMD ResMed Inc80.2K shares59.76%2025-09-302025-11-10

EA Electronic Arts Inc108.7K shares5.02%2025-09-302025-11-10

HIG Hartford Insurance Group Inc/T163.4K shares5.49%2025-09-302025-11-10

Sponsored

VRTX Vertex Pharmaceuticals Inc55.0K shares5.77%2025-09-302025-11-10

CB Chubb Ltd76.3K shares3.53%2025-09-302025-11-10

AJG Arthur J Gallagher & Co68.7K shares4.09%2025-09-302025-11-10

CDNS Cadence Design Systems Inc59.8K shares5.65%2025-09-302025-11-10

DASH DoorDash Inc77.2K shares6.19%2025-09-302025-11-10

CVS CVS Health Corp276.9K shares6.54%2025-09-302025-11-10

VRSK Verisk Analytics Inc82.4K shares18.39%2025-09-302025-11-10

SBUX Starbucks Corp244.8K shares5.15%2025-09-302025-11-10

Sponsored

XYZ Block Inc284.2K shares113.52%2025-09-302025-11-10

BK Bank of New York Mellon Corp/T186.8K shares-21.68%2025-09-302025-11-10

CME CME Group Inc74.9K shares5.64%2025-09-302025-11-10

BMY Bristol-Myers Squibb Co443.5K shares6.15%2025-09-302025-11-10

FIS Fidelity National Information303.1K shares51.63%2025-09-302025-11-10

SNPS Synopsys Inc40.3K shares25.65%2025-09-302025-11-10

EME EMCOR Group Inc30.6K shares0.33%2025-09-302025-11-10

ORLY O'Reilly Automotive Inc183.6K shares5.21%2025-09-302025-11-10

Sponsored

KGC Kinross Gold Corp794.9K shares10.93%2025-09-302025-11-10

FTNT Fortinet Inc233.7K shares20.22%2025-09-302025-11-10

NEM Newmont Corp230.9K shares1.41%2025-09-302025-11-10

BN Brookfield Corp281.6K shares4.03%2025-09-302025-11-10

CLS Celestica Inc76.5K shares0.39%2025-09-302025-11-10

BR Broadridge Financial Solutions77.8K shares5.85%2025-09-302025-11-10

MSTR Strategy Inc56.3K shares11.71%2025-09-302025-11-10

CM CIBC226.1K shares-20.08%2025-09-302025-11-10

Sponsored

AEM Agnico Eagle Mines Ltd106.9K shares3.19%2025-09-302025-11-10

WM Waste Management Inc81.4K shares2.78%2025-09-302025-11-10

FI Fiserv Inc139.3K shares-4.13%2025-09-302025-11-10

PNC PNC Financial Services Group I87.6K shares6.96%2025-09-302025-11-10

KKR KKR & Co Inc134.7K shares5.73%2025-09-302025-11-10

NKE NIKE Inc250.9K shares-11.06%2025-09-302025-11-10

MDLZ Mondelez International Inc279.4K shares8.80%2025-09-302025-11-10

VICI VICI Properties Inc528.8K shares8.49%2025-09-302025-11-10

Sponsored

AON Aon PLC48.0K shares12.68%2025-09-302025-11-10

USB US Bancorp352.3K shares-5.30%2025-09-302025-11-10

UPS United Parcel Service Inc203.7K shares28.11%2025-09-302025-11-10

TSCO Tractor Supply Co298.4K shares25.27%2025-09-302025-11-10

RBLX ROBLOX Corp122.3K shares12.30%2025-09-302025-11-10

WAB Westinghouse Air Brake Technol84.4K shares21.61%2025-09-302025-11-10

WSM Williams-Sonoma Inc83.5K shares42.98%2025-09-302025-11-10

GWW WW Grainger Inc17.0K shares-16.26%2025-09-302025-11-10

Sponsored

STE STERIS PLC65.0K shares4.00%2025-09-302025-11-10

JCI Johnson Controls International146.2K shares6.79%2025-09-302025-11-10

NTAP NetApp Inc134.0K shares-1.47%2025-09-302025-11-10

MRVL Marvell Technology Inc186.3K shares5.08%2025-09-302025-11-10

TDG TransDigm Group Inc11.8K shares5.36%2025-09-302025-11-10

JBL Jabil Inc71.2K shares1.86%2025-09-302025-11-10

AZO AutoZone Inc3.6K shares5.88%2025-09-302025-11-10

EMR Emerson Electric Co117.3K shares5.96%2025-09-302025-11-10

Sponsored

SNOW Snowflake Inc68.1K shares5.58%2025-09-302025-11-10

AVB AvalonBay Communities Inc78.6K shares24.17%2025-09-302025-11-10

B Barrick Mining Corp461.9K shares36.29%2025-09-302025-11-10

SYF Synchrony Financial212.5K shares10.97%2025-09-302025-11-10

COIN Coinbase Global Inc43.4K shares6.63%2025-09-302025-11-10

TRV Travelers Cos Inc/The52.3K shares3.98%2025-09-302025-11-10

NET Cloudflare Inc67.0K shares6.01%2025-09-302025-11-10

GLW Corning Inc170.9K shares5.43%2025-09-302025-11-10

Sponsored

NSC Norfolk Southern Corp46.2K shares4.52%2025-09-302025-11-10

SPG Simon Property Group Inc73.9K shares3.65%2025-09-302025-11-10

BDX Becton Dickinson & Co74.0K shares22.52%2025-09-302025-11-10

URI United Rentals Inc14.4K shares4.35%2025-09-302025-11-10

TFC Truist Financial Corp299.4K shares6.17%2025-09-302025-11-10

PWR Quanta Services Inc33.0K shares6.45%2025-09-302025-11-10

SRE Sempra151.7K shares5.71%2025-09-302025-11-10

ATO Atmos Energy Corp79.7K shares25.91%2025-09-302025-11-10

Sponsored

CP Canadian Pacific Kansas City L182.1K shares1.45%2025-09-302025-11-10

SBAC SBA Communications Corp69.0K shares10.40%2025-09-302025-11-10

OTIS Otis Worldwide Corp145.3K shares11.26%2025-09-302025-11-10

CSX CSX Corp373.9K shares4.68%2025-09-302025-11-10

VEEV Veeva Systems Inc44.2K shares9.14%2025-09-302025-11-10

PFG Principal Financial Group Inc158.5K shares3.26%2025-09-302025-11-10

TRMB Trimble Inc158.3K shares-1.98%2025-09-302025-11-10

NXPI NXP Semiconductors NV56.5K shares5.81%2025-09-302025-11-10

Sponsored

PYPL PayPal Holdings Inc191.6K shares2.68%2025-09-302025-11-10

O Realty Income Corp210.3K shares8.40%2025-09-302025-11-10

DLR Digital Realty Trust Inc73.8K shares6.03%2025-09-302025-11-10

APD Air Products and Chemicals Inc46.7K shares5.66%2025-09-302025-11-10

FNV Franco-Nevada Corp57.2K shares18.67%2025-09-302025-11-10

ALNY Alnylam Pharmaceuticals Inc27.9K shares5.68%2025-09-302025-11-10

NTNX Nutanix Inc170.7K shares2.96%2025-09-302025-11-10

LVS Las Vegas Sands Corp235.8K shares32.77%2025-09-302025-11-10

Sponsored

MAR Marriott International Inc/MD48.1K shares3.22%2025-09-302025-11-10

ROST Ross Stores Inc81.8K shares-5.32%2025-09-302025-11-10

CBOE Cboe Global Markets Inc50.3K shares2.24%2025-09-302025-11-10

D Dominion Energy Inc201.5K shares6.16%2025-09-302025-11-10

REGN Regeneron Pharmaceuticals Inc21.9K shares3.79%2025-09-302025-11-10

FAST Fastenal Co249.6K shares4.39%2025-09-302025-11-10

GM General Motors Co198.9K shares5.74%2025-09-302025-11-10

AFL Aflac Inc108.5K shares-29.22%2025-09-302025-11-10

Sponsored

VRT Vertiv Holdings Co79.3K shares6.16%2025-09-302025-11-10

PHM PulteGroup Inc90.0K shares2.86%2025-09-302025-11-10

APO Apollo Global Management Inc88.4K shares5.62%2025-09-302025-11-10

DOV Dover Corp70.3K shares35.98%2025-09-302025-11-10

AXON Axon Enterprise Inc16.1K shares-20.69%2025-09-302025-11-10

LULU Lululemon Athletica Inc64.3K shares151.17%2025-09-302025-11-10

CMG Chipotle Mexican Grill Inc288.8K shares5.06%2025-09-302025-11-10

XYL Xylem Inc/NY76.7K shares-11.53%2025-09-302025-11-10

Sponsored

WPM Wheaton Precious Metals Corp100.9K shares0.60%2025-09-302025-11-10

ABNB Airbnb Inc92.7K shares4.86%2025-09-302025-11-10

WDAY Workday Inc46.5K shares4.26%2025-09-302025-11-10

XEL Xcel Energy Inc137.6K shares13.25%2025-09-302025-11-10

FDX FedEx Corp47.0K shares3.98%2025-09-302025-11-10

ACM AECOM84.9K shares9.13%2025-09-302025-11-10

FFIV F5 Inc33.7K shares2.74%2025-09-302025-11-10

STX Seagate Technology Holdings PL46.1K shares4.77%2025-09-302025-11-10

Sponsored

TOST Toast Inc296.8K shares16.21%2025-09-302025-11-10

MKC McCormick & Co Inc/MD161.8K shares94.47%2025-09-302025-11-10

VTR Ventas Inc154.6K shares38.65%2025-09-302025-11-10

CLX Clorox Co/The87.6K shares206.29%2025-09-302025-11-10

LII Lennox International Inc20.4K shares-4.23%2025-09-302025-11-10

F Ford Motor Co899.2K shares7.42%2025-09-302025-11-10

CHRW CH Robinson Worldwide Inc80.9K shares-0.86%2025-09-302025-11-10

RJF Raymond James Financial Inc62.0K shares3.51%2025-09-302025-11-10

Sponsored

PCAR PACCAR Inc107.9K shares5.78%2025-09-302025-11-10

ESS Essex Property Trust Inc39.6K shares138.55%2025-09-302025-11-10

RSG Republic Services Inc46.0K shares6.48%2025-09-302025-11-10

CNI Canadian National Railway Co111.0K shares6.73%2025-09-302025-11-10

PPG PPG Industries Inc99.1K shares-22.40%2025-09-302025-11-10

PAYX Paychex Inc81.9K shares-18.59%2025-09-302025-11-10

ROP Roper Technologies Inc20.7K shares2.99%2025-09-302025-11-10

DECK Deckers Outdoor Corp101.5K shares46.25%2025-09-302025-11-10

Sponsored

EQH Equitable Holdings Inc202.4K shares2.58%2025-09-302025-11-10

PRU Prudential Financial Inc98.9K shares1.02%2025-09-302025-11-10

CARR Carrier Global Corp170.1K shares6.31%2025-09-302025-11-10

TWLO Twilio Inc101.3K shares17.52%2025-09-302025-11-10

CCL Carnival Corp350.6K shares40.52%2025-09-302025-11-10

CG Carlyle Group Inc/The161.6K shares70.64%2025-09-302025-11-10

PEG Public Service Enterprise Grou121.2K shares9.19%2025-09-302025-11-10

MNST Monster Beverage Corp149.7K shares5.57%2025-09-302025-11-10

Sponsored

TTWO Take-Two Interactive Software39.0K shares9.55%2025-09-302025-11-10

A Agilent Technologies Inc78.4K shares-1.51%2025-09-302025-11-10

CBRE CBRE Group Inc63.7K shares4.26%2025-09-302025-11-10

EW Edwards Lifesciences Corp129.0K shares6.35%2025-09-302025-11-10

CVNA Carvana Co26.3K shares6.05%2025-09-302025-11-10

FNF Fidelity National Financial In163.5K shares4.47%2025-09-302025-11-10

FERG Ferguson Enterprises Inc43.9K shares4.77%2025-09-302025-11-10

DELL Dell Technologies Inc69.2K shares5.17%2025-09-302025-11-10

Sponsored

PSA Public Storage33.8K shares9.03%2025-09-302025-11-10

WBD Warner Bros Discovery Inc497.2K shares4.34%2025-09-302025-11-10

CTVA Corteva Inc142.9K shares6.32%2025-09-302025-11-10

DOCU Docusign Inc133.9K shares19.34%2025-09-302025-11-10

GIB CGI Inc107.8K shares30.83%2025-09-302025-11-10

CSL Carlisle Cos Inc29.1K shares2.46%2025-09-302025-11-10

DHI DR Horton Inc56.1K shares5.65%2025-09-302025-11-10

EQR Equity Residential146.8K shares6.53%2025-09-302025-11-10

Sponsored

CCI Crown Castle Inc98.1K shares1.45%2025-09-302025-11-10

AIG American International Group I119.4K shares-23.46%2025-09-302025-11-10

PODD Insulet Corp30.1K shares2.73%2025-09-302025-11-10

WCN Waste Connections Inc52.7K shares5.19%2025-09-302025-11-10

WEC WEC Energy Group Inc80.8K shares-18.30%2025-09-302025-11-10

MSCI MSCI Inc16.3K shares3.16%2025-09-302025-11-10

GPN Global Payments Inc111.3K shares147.33%2025-09-302025-11-10

VST Vistra Corp46.4K shares0.87%2025-09-302025-11-10

Sponsored

CPRT Copart Inc201.9K shares6.15%2025-09-302025-11-10

DPZ Domino's Pizza Inc21.0K shares169.23%2025-09-302025-11-10

TGT Target Corp100.5K shares5.79%2025-09-302025-11-10

HUBS HubSpot Inc19.2K shares-27.82%2025-09-302025-11-10

DTE DTE Energy Co63.4K shares9.12%2025-09-302025-11-10

KR Kroger Co/The132.9K shares-4.66%2025-09-302025-11-10

PAAS Pan American Silver Corp229.6K shares46.52%2025-09-302025-11-10

DDOG Datadog Inc62.4K shares7.03%2025-09-302025-11-10

Sponsored

DLTR Dollar Tree Inc93.7K shares136.02%2025-09-302025-11-10

EBAY eBay Inc97.0K shares6.48%2025-09-302025-11-10

ROK Rockwell Automation Inc25.2K shares8.15%2025-09-302025-11-10

YUM Yum! Brands Inc57.6K shares5.30%2025-09-302025-11-10

AME AMETEK Inc46.4K shares3.80%2025-09-302025-11-10

IFF IFF141.7K shares37.97%2025-09-302025-11-10

RPM RPM International Inc73.1K shares-5.80%2025-09-302025-11-10

IQV IQVIA Holdings Inc45.2K shares3.67%2025-09-302025-11-10

Sponsored

FOXA Fox Corp134.7K shares-2.11%2025-09-302025-11-10

VMC Vulcan Materials Co27.6K shares4.94%2025-09-302025-11-10

SYY Sysco Corp103.1K shares-49.29%2025-09-302025-11-10

NDAQ Nasdaq Inc95.0K shares6.62%2025-09-302025-11-10

NLY Annaly Capital Management Inc415.3K shares8.43%2025-09-302025-11-10

NI NiSource Inc191.4K shares48.95%2025-09-302025-11-10

AVY Avery Dennison Corp50.6K shares1.00%2025-09-302025-11-10

GRMN Garmin Ltd33.3K shares11.74%2025-09-302025-11-10

Sponsored

EIX Edison International147.0K shares19.32%2025-09-302025-11-10

STT State Street Corp69.2K shares9.67%2025-09-302025-11-10

BAH Booz Allen Hamilton Holding Co80.1K shares61.49%2025-09-302025-11-10

DOC Healthpeak Properties Inc416.5K shares66.87%2025-09-302025-11-10

MLM Martin Marietta Materials Inc12.6K shares5.00%2025-09-302025-11-10

ES Eversource Energy111.6K shares15.29%2025-09-302025-11-10

FICO Fair Isaac Corp5.3K shares-40.45%2025-09-302025-11-10

PINS Pinterest Inc246.5K shares40.38%2025-09-302025-11-10

Sponsored

ED Consolidated Edison Inc78.4K shares3.16%2025-09-302025-11-10

ETR Entergy Corp83.5K shares3.34%2025-09-302025-11-10

ARES Ares Management Corp48.6K shares9.95%2025-09-302025-11-10

MCHP Microchip Technology Inc118.8K shares6.93%2025-09-302025-11-10

FTS Fortis Inc/Canada148.7K shares3.26%2025-09-302025-11-10

CCK Crown Holdings Inc76.5K shares2.00%2025-09-302025-11-10

GEHC GE HealthCare Technologies Inc98.2K shares-24.64%2025-09-302025-11-10

IR Ingersoll Rand Inc88.3K shares5.62%2025-09-302025-11-10

Sponsored

VLTO Veralto Corp67.9K shares-2.44%2025-09-302025-11-10

LYB LyondellBasell Industries NV147.5K shares37.72%2025-09-302025-11-10

IRM Iron Mountain Inc70.9K shares-22.09%2025-09-302025-11-10

CSGP CoStar Group Inc85.2K shares1.91%2025-09-302025-11-10

WTW Willis Towers Watson PLC20.7K shares3.50%2025-09-302025-11-10

PAYC Paycom Software Inc34.3K shares119.87%2025-09-302025-11-10

HPE Hewlett Packard Enterprise Co290.2K shares-18.16%2025-09-302025-11-10

NTRA Natera Inc44.0K shares66.04%2025-09-302025-11-10

Sponsored

DRI Darden Restaurants Inc36.9K shares53.11%2025-09-302025-11-10

KDP Keurig Dr Pepper Inc273.6K shares4.19%2025-09-302025-11-10

KVUE Kenvue Inc428.7K shares6.88%2025-09-302025-11-10

GIS General Mills Inc137.0K shares-25.46%2025-09-302025-11-10

MGA Magna International Inc145.1K shares124.61%2025-09-302025-11-10

AFRM Affirm Holdings Inc93.2K sharesnew addition2025-09-302025-11-10

HUM Humana Inc26.1K shares4.82%2025-09-302025-11-10

HUBB Hubbell Inc15.7K shares-25.94%2025-09-302025-11-10

Sponsored

ZS Zscaler Inc22.5K shares7.66%2025-09-302025-11-10

DXCM Dexcom Inc99.1K shares9.50%2025-09-302025-11-10

KEYS Keysight Technologies Inc38.1K shares5.54%2025-09-302025-11-10

EFX Equifax Inc25.9K shares1.97%2025-09-302025-11-10

CTSH Cognizant Technology Solutions98.4K shares3.15%2025-09-302025-11-10

DD DuPont de Nemours Inc84.5K shares1.81%2025-09-302025-11-10

IBKR Interactive Brokers Group Inc95.2K shares3.93%2025-09-302025-11-10

OKTA Okta Inc71.4K shares66.43%2025-09-302025-11-10

Sponsored

ACGL Arch Capital Group Ltd72.1K shares1.41%2025-09-302025-11-10

NTR Nutrien Ltd111.1K shares6.83%2025-09-302025-11-10

MTB M&T Bank Corp32.7K shares5.48%2025-09-302025-11-10

JKHY Jack Henry & Associates Inc43.3K shares218.38%2025-09-302025-11-10

PCG PG&E Corp425.4K shares1.97%2025-09-302025-11-10

FITB Fifth Third Bancorp143.2K shares4.53%2025-09-302025-11-10

NUE Nucor Corp47.0K shares9.05%2025-09-302025-11-10

EXR Extra Space Storage Inc45.0K shares7.66%2025-09-302025-11-10

Sponsored

TROW T Rowe Price Group Inc61.3K shares3.20%2025-09-302025-11-10

SOFI SoFi Technologies Inc237.5K sharesnew addition2025-09-302025-11-10

ADM Archer-Daniels-Midland Co104.8K shares3.76%2025-09-302025-11-10

MTD Mettler-Toledo International I5.0K shares8.70%2025-09-302025-11-10

EXPD Expeditors International of Wa49.4K shares-7.32%2025-09-302025-11-10

DT Dynatrace Inc124.9K shares29.30%2025-09-302025-11-10

FE FirstEnergy Corp129.5K shares1.97%2025-09-302025-11-10

AEE Ameren Corp56.4K shares12.13%2025-09-302025-11-10

Sponsored

TEAM Atlassian Corp36.7K shares7.94%2025-09-302025-11-10

HSY Hershey Co/The31.3K shares5.39%2025-09-302025-11-10

KHC Kraft Heinz Co/The223.8K shares7.96%2025-09-302025-11-10

CAE CAE Inc196.6K shares0.51%2025-09-302025-11-10

HBAN Huntington Bancshares Inc/OH337.0K shares8.26%2025-09-302025-11-10

RF Regions Financial Corp220.5K shares6.83%2025-09-302025-11-10

LPLA LPL Financial Holdings Inc17.4K shares6.10%2025-09-302025-11-10

FDS FactSet Research Systems Inc20.1K shares51.13%2025-09-302025-11-10

Sponsored

IP International Paper Co124.0K shares10.92%2025-09-302025-11-10

K Kellanova69.7K shares1.31%2025-09-302025-11-10

HPQ HP Inc209.3K shares5.71%2025-09-302025-11-10

PSTG Pure Storage Inc67.3K shares3.54%2025-09-302025-11-10

NTRS Northern Trust Corp41.7K shares10.03%2025-09-302025-11-10

ODFL Old Dominion Freight Line Inc39.8K shares3.11%2025-09-302025-11-10

TRI Thomson Reuters Corp35.9K shares8.14%2025-09-302025-11-10

AWK American Water Works Co Inc39.8K shares2.05%2025-09-302025-11-10

Sponsored

IOT Samsara Inc148.6K shares-20.79%2025-09-302025-11-10

TAP Molson Coors Beverage Co122.1K shares52.05%2025-09-302025-11-10

LYV Live Nation Entertainment Inc33.8K shares-18.94%2025-09-302025-11-10

EXPE Expedia Group Inc25.8K shares-48.71%2025-09-302025-11-10

BRO Brown & Brown Inc58.5K shares27.73%2025-09-302025-11-10

SW Smurfit WestRock PLC128.8K shares10.84%2025-09-302025-11-10

CMS CMS Energy Corp74.7K shares-4.11%2025-09-302025-11-10

ULTA Ulta Beauty Inc10.0K shares5.26%2025-09-302025-11-10

Sponsored

MDB MongoDB Inc17.6K shares4.76%2025-09-302025-11-10

TSN Tyson Foods Inc100.5K shares-6.16%2025-09-302025-11-10

WRB W R Berkley Corp71.2K shares-2.87%2025-09-302025-11-10

FOX Fox Corp94.8K shares97.91%2025-09-302025-11-10

PTC PTC Inc26.7K shares7.66%2025-09-302025-11-10

BAM Brookfield Asset Management Lt93.3K shares2.19%2025-09-302025-11-10

LH Labcorp Holdings Inc18.5K shares-32.48%2025-09-302025-11-10

TPR Tapestry Inc46.9K sharesnew addition2025-09-302025-11-10

Sponsored

TU TELUS Corp335.9K shares30.80%2025-09-302025-11-10

SMCI Super Micro Computer Inc110.0K shares6.90%2025-09-302025-11-10

LEN Lennar Corp41.8K shares6.09%2025-09-302025-11-10

CFG Citizens Financial Group Inc99.0K shares2.38%2025-09-302025-11-10

CNP CenterPoint Energy Inc135.2K shares9.56%2025-09-302025-11-10

TDY Teledyne Technologies Inc8.9K shares2.30%2025-09-302025-11-10

RDDT Reddit Inc22.7K shares54.52%2025-09-302025-11-10

FSLR First Solar Inc23.3K shares5.43%2025-09-302025-11-10

Sponsored

HRL Hormel Foods Corp203.8K shares78.46%2025-09-302025-11-10

AMCR Amcor PLC610.5K shares14.84%2025-09-302025-11-10

KEY KeyCorp260.4K shares3.70%2025-09-302025-11-10

DGX Quest Diagnostics Inc25.3K shares12.95%2025-09-302025-11-10

TYL Tyler Technologies Inc9.2K shares9.52%2025-09-302025-11-10

QSR Restaurant Brands Internationa74.8K shares10.16%2025-09-302025-11-10

CHTR Charter Communications Inc17.4K shares-2.25%2025-09-302025-11-10

VRSN VeriSign Inc17.0K shares6.92%2025-09-302025-11-10

Sponsored

CINF Cincinnati Financial Corp30.0K shares1.35%2025-09-302025-11-10

GLPI Gaming and Leisure Properties101.7K shares19.93%2025-09-302025-11-10

TTD Trade Desk Inc/The96.2K shares4.45%2025-09-302025-11-10

FWONK Liberty Media Corp-Liberty For44.8K shares4.67%2025-09-302025-11-10

IT Gartner Inc17.7K shares-44.69%2025-09-302025-11-10

DG Dollar General Corp45.0K shares7.14%2025-09-302025-11-10

PNR Pentair PLC41.7K shares-13.49%2025-09-302025-11-10

RBA RB Global Inc41.3K shares3.51%2025-09-302025-11-10

Sponsored

RKLB Rocket Lab Corp92.9K sharesnew addition2025-09-302025-11-10

DOW Dow Inc193.9K shares-10.52%2025-09-302025-11-10

TER Teradyne Inc32.1K shares2.56%2025-09-302025-11-10

GPC Genuine Parts Co31.8K shares8.53%2025-09-302025-11-10

WAT Waters Corp14.5K shares10.69%2025-09-302025-11-10

WPC WP Carey Inc64.2K shares7.54%2025-09-302025-11-10

ON ON Semiconductor Corp87.5K shares5.68%2025-09-302025-11-10

GDDY GoDaddy Inc31.4K shares6.80%2025-09-302025-11-10

Sponsored

WST West Pharmaceutical Services I16.1K shares7.33%2025-09-302025-11-10

BBY Best Buy Co Inc55.5K shares8.82%2025-09-302025-11-10

CCEP Coca-Cola Europacific Partners46.2K shares27.27%2025-09-302025-11-10

PKG Packaging Corp of America19.0K shares9.83%2025-09-302025-11-10

LNT Alliant Energy Corp61.1K shares-3.78%2025-09-302025-11-10

STLD Steel Dynamics Inc29.5K shares8.86%2025-09-302025-11-10

EL Estee Lauder Cos Inc/The46.2K shares3.13%2025-09-302025-11-10

CHD Church & Dwight Co Inc46.2K shares1.99%2025-09-302025-11-10

Sponsored

CDW CDW Corp/DE25.0K shares-20.89%2025-09-302025-11-10

HEI.A HEICO Corp15.5K shares9.93%2025-09-302025-11-10

NVR NVR Inc490 shares-3.92%2025-09-302025-11-10

AER AerCap Holdings NV32.4K shares23.19%2025-09-302025-11-10

ZM Zoom Communications Inc47.5K shares-1.04%2025-09-302025-11-10

STZ Constellation Brands Inc28.7K shares-4.97%2025-09-302025-11-10

ARE Alexandria Real Estate Equitie46.1K shares2.44%2025-09-302025-11-10

TECK Teck Resources Ltd87.2K shares-2.02%2025-09-302025-11-10

Sponsored

TRU TransUnion44.9K shares2.98%2025-09-302025-11-10

SNA Snap-on Inc10.7K shares4.90%2025-09-302025-11-10

CPAY Corpay Inc12.8K shares-3.03%2025-09-302025-11-10

MKL Markel Group Inc1.9K shares-3.57%2025-09-302025-11-10

APTV Aptiv PLC41.6K shares-3.48%2025-09-302025-11-10

DKNG DraftKings Inc95.5K shares3.35%2025-09-302025-11-10

BXP BXP Inc47.9K shares10.11%2025-09-302025-11-10

BURL Burlington Stores Inc13.9K shares5.30%2025-09-302025-11-10

Sponsored

BIIB Biogen Inc25.2K shares4.13%2025-09-302025-11-10

ZBH Zimmer Biomet Holdings Inc35.6K shares2.89%2025-09-302025-11-10

CNC Centene Corp96.7K shares-15.47%2025-09-302025-11-10

KIM Kimco Realty Corp157.6K shares1.94%2025-09-302025-11-10

ALLE Allegion plc19.3K shares9.04%2025-09-302025-11-10

OMC Omnicom Group Inc41.8K shares6.91%2025-09-302025-11-10

WY Weyerhaeuser Co136.5K shares1.41%2025-09-302025-11-10

ROL Rollins Inc57.4K shares6.10%2025-09-302025-11-10

Sponsored

UTHR United Therapeutics Corp7.9K shares1.28%2025-09-302025-11-10

MAA Mid-America Apartment Communit23.4K shares11.96%2025-09-302025-11-10

WSO Watsco Inc8.0K shares11.11%2025-09-302025-11-10

SSNC SS&C Technologies Holdings Inc36.3K shares-1.09%2025-09-302025-11-10

FTV Fortive Corp65.1K shares-7.40%2025-09-302025-11-10

REG Regency Centers Corp43.6K shares0.93%2025-09-302025-11-10

ILMN Illumina Inc32.7K shares3.81%2025-09-302025-11-10

AGI Alamos Gold Inc86.9K shares-7.65%2025-09-302025-11-10

Sponsored

INVH Invitation Homes Inc102.9K shares7.97%2025-09-302025-11-10

DKS Dick's Sporting Goods Inc13.5K shares2.27%2025-09-302025-11-10

RCI Rogers Communications Inc87.0K shares-14.79%2025-09-302025-11-10

WTRG Essential Utilities Inc74.5K shares16.04%2025-09-302025-11-10

GEN Gen Digital Inc104.3K shares6.21%2025-09-302025-11-10

AMH American Homes 4 Rent88.7K shares87.13%2025-09-302025-11-10

BLDR Builders FirstSource Inc24.1K shares2.55%2025-09-302025-11-10

ZBRA Zebra Technologies Corp9.8K shares-59.50%2025-09-302025-11-10

Sponsored

FCNCA First Citizens BancShares Inc/1.6K shares-5.88%2025-09-302025-11-10

EG Everest Group Ltd8.1K shares-8.99%2025-09-302025-11-10

NBIX Neurocrine Biosciences Inc20.1K shares3.08%2025-09-302025-11-10

INCY Incyte Corp32.5K shares7.97%2025-09-302025-11-10

Z Zillow Group Inc35.5K shares5.65%2025-09-302025-11-10

COO Cooper Cos Inc/The39.8K shares3.65%2025-09-302025-11-10

HOLX Hologic Inc40.4K shares8.31%2025-09-302025-11-10

OC Owens Corning19.1K shares4.95%2025-09-302025-11-10

Sponsored

ENTG Entegris Inc29.2K shares2.82%2025-09-302025-11-10

H Hyatt Hotels Corp18.7K shares0.00%2025-09-302025-11-10

MAS Masco Corp37.7K shares0.80%2025-09-302025-11-10

HEI HEICO Corp8.2K shares-1.20%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available