The Analysis of GROUPAMA ASSET MANAGMENT's Holdings

Currently, GROUPAMA ASSET MANAGMENT holds 447 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in RTX (+896.9K shares, valued at $150.1M), TMO (+90.9K shares, valued at $44.1M), AAPL (+78.1K shares, valued at $19.9M); decreased their positions in CYBR (-2.0M shares, valued at $66.5M), PANW (-122.9K shares, valued at $25.0M), FNV (-89.9K shares, valued at $20.0M); initiated new positions in RTX (+896.9K shares, valued at $150.1M), WPM (+30.0K shares, valued at $4.7M), CP (+55.0K shares, valued at $4.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP6.1M shares-0.23%2025-09-302025-12-01

NVDA NVIDIA CORPORATION2.4M shares1.15%2025-09-302025-12-01

AVGO BROADCOM INC1.2M shares-0.33%2025-09-302025-12-01

AAPL APPLE INC1.3M shares6.50%2025-09-302025-12-01

AEM AGNICO EAGLE MINES LTD1.5M shares2.66%2025-09-302025-12-01

JPM JPMORGAN CHASE & CO.777.1K shares3.88%2025-09-302025-12-01

AMZN AMAZON COM INC1.0M shares2.94%2025-09-302025-12-01

MU MICRON TECHNOLOGY INC1.3M shares-1.16%2025-09-302025-12-01

Sponsored

GOOGL ALPHABET INC891.2K shares7.33%2025-09-302025-12-01

MSI MOTOROLA SOLUTIONS INC428.7K shares0.30%2025-09-302025-12-01

META META PLATFORMS INC211.9K shares6.46%2025-09-302025-12-01

RTX RTX CORPORATION896.9K sharesnew addition2025-09-302025-12-01

BSX BOSTON SCIENTIFIC CORP1.3M shares-5.48%2025-09-302025-12-01

PH PARKER-HANNIFIN CORP166.1K shares9.81%2025-09-302025-12-01

TMO THERMO FISHER SCIENTIFIC INC245.0K shares58.93%2025-09-302025-12-01

WMT WALMART INC1.1M shares4.78%2025-09-302025-12-01

Sponsored

TECK TECK RESOURCES LTD2.0M shares-5.98%2025-09-302025-12-01

XPO XPO INC655.8K shares-1.92%2025-09-302025-12-01

TJX TJX COS INC NEW552.3K shares11.96%2025-09-302025-12-01

TMUS T-MOBILE US INC326.3K shares-9.96%2025-09-302025-12-01

URI UNITED RENTALS INC77.6K shares-2.11%2025-09-302025-12-01

GEV GE VERNOVA INC119.0K shares9.57%2025-09-302025-12-01

BKR BAKER HUGHES COMPANY1.4M shares-14.82%2025-09-302025-12-01

MRK MERCK & CO INC832.6K shares6.33%2025-09-302025-12-01

Sponsored

CYBR CYBERARK SOFTWARE LTD2.1M shares-48.77%2025-09-302025-12-01

LLY ELI LILLY & CO89.2K shares-14.72%2025-09-302025-12-01

CME CME GROUP INC236.7K shares3.88%2025-09-302025-12-01

MET METLIFE INC721.9K shares9.51%2025-09-302025-12-01

RACE FERRARI N V17.0M shares5.70%2025-09-302025-12-01

PNC PNC FINL SVCS GROUP INC263.9K shares3.22%2025-09-302025-12-01

ETR ENTERGY CORP NEW565.9K shares4.17%2025-09-302025-12-01

TSLA TESLA INC117.3K shares-19.54%2025-09-302025-12-01

Sponsored

PG PROCTER AND GAMBLE CO339.1K shares1.27%2025-09-302025-12-01

PANW PALO ALTO NETWORKS INC254.0K shares-32.62%2025-09-302025-12-01

NEE NEXTERA ENERGY INC2.0M shares-0.09%2025-09-302025-12-01

MS MORGAN STANLEY309.0K shares9.48%2025-09-302025-12-01

C CITIGROUP INC471.8K shares5.11%2025-09-302025-12-01

SRE SEMPRA498.9K shares-2.89%2025-09-302025-12-01

HON HONEYWELL INTL INC202.1K shares10.88%2025-09-302025-12-01

FNV FRANCO NEV CORP185.6K shares-32.63%2025-09-302025-12-01

Sponsored

HAL HALLIBURTON CO1.6M shares2.99%2025-09-302025-12-01

IONS IONIS PHARMACEUTICALS INC1.1M shares-8.54%2025-09-302025-12-01

ABBV ABBVIE INC160.5K shares7.25%2025-09-302025-12-01

DIS DISNEY WALT CO323.7K shares1.77%2025-09-302025-12-01

WELL WELLTOWER INC2.1M shares0.20%2025-09-302025-12-01

REGN REGENERON PHARMACEUTICALS62.7K shares-7.62%2025-09-302025-12-01

VLO VALERO ENERGY CORP173.7K shares10.71%2025-09-302025-12-01

HUBS HUBSPOT INC62.7K shares2.89%2025-09-302025-12-01

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL57.6K shares14.16%2025-09-302025-12-01

EQIX EQUINIX INC32.3K shares1.20%2025-09-302025-12-01

V VISA INC70.5K shares22.92%2025-09-302025-12-01

KO COCA COLA CO362.2K shares11.46%2025-09-302025-12-01

TSM TAIWAN SEMICONDUCTOR MFG LTD85.3K shares-10.97%2025-09-302025-12-01

BAC BANK AMERICA CORP439.4K shares30.32%2025-09-302025-12-01

AMT AMERICAN TOWER CORP NEW117.7K shares16.99%2025-09-302025-12-01

UNH UNITEDHEALTH GROUP INC64.9K shares3.51%2025-09-302025-12-01

Sponsored

GOOG ALPHABET INC90.8K shares-20.10%2025-09-302025-12-01

CDNS CADENCE DESIGN SYSTEM INC59.0K shares-38.21%2025-09-302025-12-01

SW SMURFIT WESTROCK PLC644.0K shares5.86%2025-09-302025-12-01

SLB SCHLUMBERGER LTD564.7K shares0.62%2025-09-302025-12-01

ISRG INTUITIVE SURGICAL INC42.8K shares-34.97%2025-09-302025-12-01

BNTX BIONTECH SE193.4K shares-13.36%2025-09-302025-12-01

WTS WATTS WATER TECHNOLOGIES INC66.7K shares-33.06%2025-09-302025-12-01

ALNY ALNYLAM PHARMACEUTICALS INC4.0M shares160.41%2025-09-302025-12-01

Sponsored

VRTX VERTEX PHARMACEUTICALS INC43.4K shares-29.23%2025-09-302025-12-01

LRCX LAM RESEARCH CORP118.6K shares22.90%2025-09-302025-12-01

QGEN QIAGEN NV15.0M shares-0.00%2025-09-302025-12-01

CB CHUBB LIMITED51.2K shares-3.17%2025-09-302025-12-01

COST COSTCO WHSL CORP NEW15.0K shares0.75%2025-09-302025-12-01

HCA HCA HEALTHCARE INC30.3K shares-50.00%2025-09-302025-12-01

ORCL ORACLE CORP45.5K shares-15.69%2025-09-302025-12-01

MDGL MADRIGAL PHARMACEUTICALS INC27.4K shares-32.88%2025-09-302025-12-01

Sponsored

NTRA NATERA INC77.2K shares-25.91%2025-09-302025-12-01

NOW SERVICENOW INC13.5K shares-14.75%2025-09-302025-12-01

AGI ALAMOS GOLD INC NEW316.9K shares13.81%2025-09-302025-12-01

SCI SERVICE CORP INTL131.4K shares6.11%2025-09-302025-12-01

WFC WELLS FARGO CO NEW127.3K shares-22.19%2025-09-302025-12-01

T AT&T INC375.5K shares35.06%2025-09-302025-12-01

ECL ECOLAB INC36.8K shares17.27%2025-09-302025-12-01

LIN LINDE PLC20.9K shares-33.32%2025-09-302025-12-01

Sponsored

CRH CRH PLC104.6K shares-3.06%2025-09-302025-12-01

CRM SALESFORCE INC38.6K shares-18.22%2025-09-302025-12-01

CSCO CISCO SYS INC131.2K shares-25.60%2025-09-302025-12-01

DHR DANAHER CORPORATION44.4K shares2.24%2025-09-302025-12-01

MA MASTERCARD INCORPORATED15.4K shares7.70%2025-09-302025-12-01

WBS WEBSTER FINL CORP142.3K shares-0.52%2025-09-302025-12-01

ROP ROPER TECHNOLOGIES INC16.9K shares-3.93%2025-09-302025-12-01

COIN COINBASE GLOBAL INC6.6M shares37.94%2025-09-302025-12-01

Sponsored

ABT ABBOTT LABS59.3K shares-4.44%2025-09-302025-12-01

CAT CATERPILLAR INC16.2K shares-11.81%2025-09-302025-12-01

HD HOME DEPOT INC18.9K shares-13.12%2025-09-302025-12-01

NFLX NETFLIX INC6.1K shares2.48%2025-09-302025-12-01

JNJ JOHNSON & JOHNSON36.7K shares-6.36%2025-09-302025-12-01

SPGI S&P GLOBAL INC13.8K shares-21.46%2025-09-302025-12-01

ADBE ADOBE INC17.8K shares-7.83%2025-09-302025-12-01

UNP UNION PAC CORP26.4K shares-23.22%2025-09-302025-12-01

Sponsored

INCY INCYTE CORP73.1K shares1.37%2025-09-302025-12-01

NDAQ NASDAQ INC67.3K shares-32.75%2025-09-302025-12-01

HEI HEICO CORP NEW18.1K shares24.01%2025-09-302025-12-01

GILD GILEAD SCIENCES INC52.3K shares47.55%2025-09-302025-12-01

AMD ADVANCED MICRO DEVICES INC35.4K shares-7.60%2025-09-302025-12-01

KLAC KLA CORP5.3K shares-17.60%2025-09-302025-12-01

NEM NEWMONT CORP66.2K shares-30.35%2025-09-302025-12-01

MDT MEDTRONIC PLC57.6K shares62.89%2025-09-302025-12-01

Sponsored

ANET ARISTA NETWORKS INC36.2K shares-31.29%2025-09-302025-12-01

PLTR PALANTIR TECHNOLOGIES INC28.7K shares5.87%2025-09-302025-12-01

GE GE AEROSPACE17.4K shares56.00%2025-09-302025-12-01

BILL BILL HOLDINGS INC4.5M shares0.00%2025-09-302025-12-01

DDOG DATADOG INC4.6M shares-30.75%2025-09-302025-12-01

ORLA ORLA MNG LTD NEW321.9K shares-42.48%2025-09-302025-12-01

ZS ZSCALER INC4.8M shares214540.76%2025-09-302025-12-01

UBS UBS GROUP AG144.4K shares-0.98%2025-09-302025-12-01

Sponsored

ALV AUTOLIV INC37.9K shares-16.50%2025-09-302025-12-01

WPM WHEATON PRECIOUS METALS CORP30.0K sharesnew addition2025-09-302025-12-01

HUBB HUBBELL INC10.8K shares-17.75%2025-09-302025-12-01

MDB MONGODB INC14.8K shares-36.78%2025-09-302025-12-01

MCO MOODYS CORP9.5K shares12.54%2025-09-302025-12-01

ALC ALCON AG75.2K shares5.68%2025-09-302025-12-01

DXCM DEXCOM INC4.0M shares-0.16%2025-09-302025-12-01

DB DEUTSCHE BANK A G141.1K shares0.83%2025-09-302025-12-01

Sponsored

CP CANADIAN PACIFIC KANSAS CITY55.0K sharesnew addition2025-09-302025-12-01

EOG EOG RES INC36.5K shares0.00%2025-09-302025-12-01

XYL XYLEM INC27.2K shares-9.12%2025-09-302025-12-01

TT TRANE TECHNOLOGIES PLC9.3K shares8.01%2025-09-302025-12-01

PCG PG&E CORP2.0M shares-3.82%2025-09-302025-12-01

CMCSA COMCAST CORP NEW116.3K shares-10.57%2025-09-302025-12-01

PM PHILIP MORRIS INTL INC22.4K shares2.33%2025-09-302025-12-01

SCHW SCHWAB CHARLES CORP37.8K shares14.56%2025-09-302025-12-01

Sponsored

AME AMETEK INC19.0K shares-53.47%2025-09-302025-12-01

AMGN AMGEN INC12.4K shares-10.18%2025-09-302025-12-01

APH AMPHENOL CORP NEW27.3K shares112.51%2025-09-302025-12-01

PWR QUANTA SVCS INC7.9K sharesnew addition2025-09-302025-12-01

BKNG BOOKING HOLDINGS INC605 shares-6.20%2025-09-302025-12-01

ADSK AUTODESK INC10.1K shares-35.46%2025-09-302025-12-01

LYV LIVE NATION ENTERTAINMENT IN2.0M shares0.07%2025-09-302025-12-01

CEG CONSTELLATION ENERGY CORP9.4K shares-53.18%2025-09-302025-12-01

Sponsored

EMR EMERSON ELEC CO23.6K shares-22.53%2025-09-302025-12-01

IBM INTERNATIONAL BUSINESS MACHS10.6K shares76.34%2025-09-302025-12-01

WAB WABTEC14.3K shares73.23%2025-09-302025-12-01

PLD PROLOGIS INC.25.0K shares-33.05%2025-09-302025-12-01

ADP AUTOMATIC DATA PROCESSING IN9.7K shares106.17%2025-09-302025-12-01

MCK MCKESSON CORP3.6K shares28.94%2025-09-302025-12-01

PGR PROGRESSIVE CORP11.2K shares-27.62%2025-09-302025-12-01

DASH DOORDASH INC1.3M shares85.55%2025-09-302025-12-01

Sponsored

VZ VERIZON COMMUNICATIONS INC62.2K shares16.40%2025-09-302025-12-01

ELV ELEVANCE HEALTH INC FORMERLY8.4K shares-3.98%2025-09-302025-12-01

KMI KINDER MORGAN INC DEL94.7K shares112.77%2025-09-302025-12-01

ALL ALLSTATE CORP12.4K shares-12.87%2025-09-302025-12-01

INTU INTUIT3.9K shares113.91%2025-09-302025-12-01

CNI CANADIAN NATL RY CO19.9K shares-2.80%2025-09-302025-12-01

AMAT APPLIED MATLS INC12.2K shares-38.48%2025-09-302025-12-01

HIG HARTFORD INSURANCE GROUP INC18.7K shares-6.41%2025-09-302025-12-01

Sponsored

NET CLOUDFLARE INC2.1M shares82.61%2025-09-302025-12-01

MPC MARATHON PETE CORP12.4K shares1.72%2025-09-302025-12-01

MNST MONSTER BEVERAGE CORP NEW35.4K shares80.70%2025-09-302025-12-01

ED CONSOLIDATED EDISON INC23.4K sharesnew addition2025-09-302025-12-01

QCOM QUALCOMM INC14.1K shares-48.97%2025-09-302025-12-01

CBRE CBRE GROUP INC14.6K shares306.19%2025-09-302025-12-01

MCD MCDONALDS CORP7.6K shares-24.04%2025-09-302025-12-01

CL COLGATE PALMOLIVE CO28.8K shares469.91%2025-09-302025-12-01

Sponsored

PFE PFIZER INC89.3K shares-10.40%2025-09-302025-12-01

OKE ONEOK INC NEW30.6K shares2.34%2025-09-302025-12-01

AXON AXON ENTERPRISE INC500.9K shares0.06%2025-09-302025-12-01

ETN EATON CORP PLC5.9K shares-47.63%2025-09-302025-12-01

STZ CONSTELLATION BRANDS INC16.4K shares6.13%2025-09-302025-12-01

HWM HOWMET AEROSPACE INC11.2K shares36.42%2025-09-302025-12-01

COF CAPITAL ONE FINL CORP10.3K shares10.44%2025-09-302025-12-01

MO ALTRIA GROUP INC32.7K shares14.24%2025-09-302025-12-01

Sponsored

ACN ACCENTURE PLC IRELAND8.6K shares-6.31%2025-09-302025-12-01

DNLI DENALI THERAPEUTICS INC135.8K shares-22.66%2025-09-302025-12-01

PODD INSULET CORP6.4K shares-16.82%2025-09-302025-12-01

TRGP TARGA RES CORP11.5K shares755.21%2025-09-302025-12-01

CAH CARDINAL HEALTH INC12.2K shares-3.76%2025-09-302025-12-01

INSM INSMED INC13.2K shares0.00%2025-09-302025-12-01

DOC HEALTHPEAK PROPERTIES INC96.6K shares-28.58%2025-09-302025-12-01

PSX PHILLIPS 6613.6K shares-35.12%2025-09-302025-12-01

Sponsored

CFG CITIZENS FINL GROUP INC34.5K shares-8.27%2025-09-302025-12-01

BLK BLACKROCK INC1.5K shares192.57%2025-09-302025-12-01

PFG PRINCIPAL FINANCIAL GROUP IN21.5K sharesnew addition2025-09-302025-12-01

FRT FEDERAL RLTY INVT TR NEW17.5K sharesnew addition2025-09-302025-12-01

DOV DOVER CORP10.4K shares16.28%2025-09-302025-12-01

TXN TEXAS INSTRS INC9.4K shares-3.48%2025-09-302025-12-01

L LOEWS CORP17.2K sharesnew addition2025-09-302025-12-01

BR BROADRIDGE FINL SOLUTIONS IN7.1K shares278.89%2025-09-302025-12-01

Sponsored

BTG B2GOLD CORP1.0M shares100.00%2025-09-302025-12-01

VTR VENTAS INC564.1K shares-2.04%2025-09-302025-12-01

HALO HALOZYME THERAPEUTICS INC1.2M shares0.00%2025-09-302025-12-01

INTC INTEL CORP49.9K shares-25.68%2025-09-302025-12-01

HLT HILTON WORLDWIDE HLDGS INC6.4K shares-2.89%2025-09-302025-12-01

FCX FREEPORT-MCMORAN INC42.6K shares-5.79%2025-09-302025-12-01

FTNT FORTINET INC19.8K sharesnew addition2025-09-302025-12-01

ADI ANALOG DEVICES INC6.8K shares-20.49%2025-09-302025-12-01

Sponsored

LOW LOWES COS INC6.5K sharesnew addition2025-09-302025-12-01

KB KB FINL GROUP INC19.5K shares0.00%2025-09-302025-12-01

TRV TRAVELERS COMPANIES INC5.8K sharesnew addition2025-09-302025-12-01

DD DUPONT DE NEMOURS INC20.7K shares-17.95%2025-09-302025-12-01

MDLZ MONDELEZ INTL INC25.3K shares-4.14%2025-09-302025-12-01

MPWR MONOLITHIC PWR SYS INC1.7K shares-49.20%2025-09-302025-12-01

SNOW SNOWFLAKE INC1.0M shares0.00%2025-09-302025-12-01

F FORD MTR CO1.6M shares0.00%2025-09-302025-12-01

Sponsored

PEP PEPSICO INC11.1K shares29.22%2025-09-302025-12-01

PYPL PAYPAL HLDGS INC23.3K shares-44.18%2025-09-302025-12-01

VRSN VERISIGN INC5.6K sharesnew addition2025-09-302025-12-01

FAST FASTENAL CO31.3K sharesnew addition2025-09-302025-12-01

AWK AMERICAN WTR WKS CO INC NEW1.5M shares0.00%2025-09-302025-12-01

LITE LUMENTUM HLDGS INC600.0K shares0.00%2025-09-302025-12-01

RIVN RIVIAN AUTOMOTIVE INC1.5M shares0.00%2025-09-302025-12-01

SYK STRYKER CORPORATION3.9K shares-30.65%2025-09-302025-12-01

Sponsored

BMY BRISTOL-MYERS SQUIBB CO31.2K shares23.42%2025-09-302025-12-01

STLD STEEL DYNAMICS INC10.0K shares-70.45%2025-09-302025-12-01

VRNS VARONIS SYS INC1.3M shares0.00%2025-09-302025-12-01

EIX EDISON INTL24.9K shares-46.57%2025-09-302025-12-01

DRI DARDEN RESTAURANTS INC7.1K shares-70.45%2025-09-302025-12-01

EBAY EBAY INC.14.8K shares49.04%2025-09-302025-12-01

IPG INTERPUBLIC GROUP COS INC48.3K sharesnew addition2025-09-302025-12-01

VICI VICI PPTYS INC41.2K sharesnew addition2025-09-302025-12-01

Sponsored

HST HOST HOTELS & RESORTS INC79.0K sharesnew addition2025-09-302025-12-01

EW EDWARDS LIFESCIENCES CORP17.2K sharesnew addition2025-09-302025-12-01

CTVA CORTEVA INC19.8K sharesnew addition2025-09-302025-12-01

ORLY OREILLY AUTOMOTIVE INC12.3K sharesnew addition2025-09-302025-12-01

LYFT LYFT INC1.0M shares0.00%2025-09-302025-12-01

NUE NUCOR CORP9.4K shares-8.05%2025-09-302025-12-01

RF REGIONS FINANCIAL CORP NEW48.4K shares-63.62%2025-09-302025-12-01

CCI CROWN CASTLE INC13.2K sharesnew addition2025-09-302025-12-01

Sponsored

ZTS ZOETIS INC8.6K shares19.48%2025-09-302025-12-01

IBKR INTERACTIVE BROKERS GROUP IN18.0K sharesnew addition2025-09-302025-12-01

AVAV AEROVIRONMENT INC1.0M sharesnew addition2025-09-302025-12-01

VLTO VERALTO CORP11.6K shares-42.14%2025-09-302025-12-01

COR CENCORA INC3.9K sharesnew addition2025-09-302025-12-01

LDOS LEIDOS HOLDINGS INC6.3K shares-19.14%2025-09-302025-12-01

BIIB BIOGEN INC8.5K shares-4.42%2025-09-302025-12-01

CNQ CANADIAN NAT RES LTD37.3K shares-0.94%2025-09-302025-12-01

Sponsored

STLA STELLANTIS N.V151.5K shares-47.14%2025-09-302025-12-01

LII LENNOX INTL INC2.2K sharesnew addition2025-09-302025-12-01

CVS CVS HEALTH CORP15.6K shares-15.60%2025-09-302025-12-01

MSCI MSCI INC2.1K shares-43.12%2025-09-302025-12-01

CMI CUMMINS INC2.8K sharesnew addition2025-09-302025-12-01

KKR KKR & CO INC9.0K shares303.51%2025-09-302025-12-01

STE STERIS PLC4.7K sharesnew addition2025-09-302025-12-01

PEG PUBLIC SVC ENTERPRISE GRP IN13.8K shares-45.68%2025-09-302025-12-01

Sponsored

EXAS EXACT SCIENCES CORP1.2M shares-0.85%2025-09-302025-12-01

MOS MOSAIC CO NEW32.8K shares211.59%2025-09-302025-12-01

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.8K shares439.77%2025-09-302025-12-01

BALL BALL CORP21.6K sharesnew addition2025-09-302025-12-01

FLUT FLUTTER ENTMT PLC5.6K shares-14.58%2025-09-302025-12-01

SSNC SS&C TECHNOLOGIES HLDGS INC12.2K shares-70.45%2025-09-302025-12-01

TEL TE CONNECTIVITY PLC4.9K shares-10.55%2025-09-302025-12-01

BK BANK NEW YORK MELLON CORP9.9K sharesnew addition2025-09-302025-12-01

Sponsored

ALLE ALLEGION PLC6.0K sharesnew addition2025-09-302025-12-01

TXT TEXTRON INC12.4K sharesnew addition2025-09-302025-12-01

FITB FIFTH THIRD BANCORP23.3K shares-53.80%2025-09-302025-12-01

TRMB TRIMBLE INC12.7K sharesnew addition2025-09-302025-12-01

MTH MERITAGE HOMES CORP1.0M shares0.00%2025-09-302025-12-01

SFM SPROUTS FMRS MKT INC9.4K sharesnew addition2025-09-302025-12-01

RBRK RUBRIK INC.1.0M shares0.00%2025-09-302025-12-01

DAL DELTA AIR LINES INC DEL18.0K shares-18.67%2025-09-302025-12-01

Sponsored

EQR EQUITY RESIDENTIAL15.5K shares57.01%2025-09-302025-12-01

NTNX NUTANIX INC700.0K shares0.00%2025-09-302025-12-01

GWRE GUIDEWIRE SOFTWARE INC850.0K shares0.00%2025-09-302025-12-01

KEYS KEYSIGHT TECHNOLOGIES INC5.7K shares-70.51%2025-09-302025-12-01

HOLX HOLOGIC INC14.7K shares-32.83%2025-09-302025-12-01

MIR MIRION TECHNOLOGIES INC800.0K shares0.00%2025-09-302025-12-01

FOX FOX CORP17.3K shares4.16%2025-09-302025-12-01

CI THE CIGNA GROUP3.4K sharesnew addition2025-09-302025-12-01

Sponsored

AMRZ AMRIZE LTD25.6K shares0.00%2025-09-302025-12-01

GS GOLDMAN SACHS GROUP INC1.2K shares-61.44%2025-09-302025-12-01

FOXA FOX CORP15.4K sharesnew addition2025-09-302025-12-01

ITUB ITAU UNIBANCO HLDG S A132.0K shares0.00%2025-09-302025-12-01

MP MP MATERIALS CORP300.0K shares-50.00%2025-09-302025-12-01

TROW PRICE T ROWE GROUP INC9.3K shares188.24%2025-09-302025-12-01

CF CF INDS HLDGS INC10.6K sharesnew addition2025-09-302025-12-01

SNPS SYNOPSYS INC1.9K sharesnew addition2025-09-302025-12-01

Sponsored

ADM ARCHER DANIELS MIDLAND CO15.8K shares106.71%2025-09-302025-12-01

EXC EXELON CORP20.6K sharesnew addition2025-09-302025-12-01

WDAY WORKDAY INC3.9K shares-56.33%2025-09-302025-12-01

RSG REPUBLIC SVCS INC4.0K shares-2.86%2025-09-302025-12-01

BBY BEST BUY INC12.2K shares-39.93%2025-09-302025-12-01

CSGP COSTAR GROUP INC10.9K sharesnew addition2025-09-302025-12-01

ABNB AIRBNB INC7.6K shares-15.64%2025-09-302025-12-01

EL LAUDER ESTEE COS INC10.3K shares-56.80%2025-09-302025-12-01

Sponsored

ASX ASE TECHNOLOGY HLDG CO LTD80.4K shares0.00%2025-09-302025-12-01

SHG SHINHAN FINANCIAL GROUP CO L17.5K shares0.00%2025-09-302025-12-01

NXPI NXP SEMICONDUCTORS N V3.9K shares-49.51%2025-09-302025-12-01

IDXX IDEXX LABS INC1.4K sharesnew addition2025-09-302025-12-01

RCL ROYAL CARIBBEAN GROUP2.7K shares58.49%2025-09-302025-12-01

BBD BANCO BRADESCO S A255.3K shares0.00%2025-09-302025-12-01

ILMN ILLUMINA INC9.1K shares-24.10%2025-09-302025-12-01

OC OWENS CORNING NEW6.0K shares-2.89%2025-09-302025-12-01

Sponsored

FDX FEDEX CORP3.6K shares184.87%2025-09-302025-12-01

HAS HASBRO INC11.1K shares32.09%2025-09-302025-12-01

VMC VULCAN MATLS CO2.7K shares-77.43%2025-09-302025-12-01

TPR TAPESTRY INC7.2K sharesnew addition2025-09-302025-12-01

TTEK TETRA TECH INC NEW750.0K shares0.00%2025-09-302025-12-01

FICO FAIR ISAAC CORP532 shares-56.54%2025-09-302025-12-01

FI FISERV INC6.1K shares-62.86%2025-09-302025-12-01

TPL TEXAS PACIFIC LAND CORPORATI828 shares-52.60%2025-09-302025-12-01

Sponsored

PAYX PAYCHEX INC6.1K shares70.42%2025-09-302025-12-01

ICE INTERCONTINENTAL EXCHANGE IN4.5K shares-59.74%2025-09-302025-12-01

RDY DR REDDYS LABS LTD54.5K shares0.00%2025-09-302025-12-01

VRSK VERISK ANALYTICS INC2.9K shares-31.19%2025-09-302025-12-01

AVB AVALONBAY CMNTYS INC3.8K shares-70.45%2025-09-302025-12-01

NKE NIKE INC10.5K shares-72.63%2025-09-302025-12-01

HII HUNTINGTON INGALLS INDS INC2.5K shares-14.63%2025-09-302025-12-01

SNA SNAP ON INC2.1K sharesnew addition2025-09-302025-12-01

Sponsored

RMD RESMED INC2.7K shares-51.60%2025-09-302025-12-01

GL GLOBE LIFE INC5.1K sharesnew addition2025-09-302025-12-01

TSN TYSON FOODS INC13.0K shares-54.20%2025-09-302025-12-01

OSK OSHKOSH CORP5.3K shares-2.89%2025-09-302025-12-01

PSN PARSONS CORP DEL600.0K shares-73.91%2025-09-302025-12-01

UPWK UPWORK INC700.0K shares0.00%2025-09-302025-12-01

CRWD CROWDSTRIKE HLDGS INC1.4K shares41.01%2025-09-302025-12-01

IR INGERSOLL RAND INC8.0K shares-2.89%2025-09-302025-12-01

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I8.8K sharesnew addition2025-09-302025-12-01

WM WASTE MGMT INC DEL3.0K shares-74.66%2025-09-302025-12-01

MMM 3M CO4.2K shares-62.39%2025-09-302025-12-01

ROST ROSS STORES INC4.3K shares58.76%2025-09-302025-12-01

GH GUARDANT HEALTH INC500.0K shares0.00%2025-09-302025-12-01

AZO AUTOZONE INC146 sharesnew addition2025-09-302025-12-01

GLW CORNING INC7.6K sharesnew addition2025-09-302025-12-01

DBX DROPBOX INC600.0K shares0.00%2025-09-302025-12-01

Sponsored

TFC TRUIST FINL CORP13.4K sharesnew addition2025-09-302025-12-01

A AGILENT TECHNOLOGIES INC4.8K shares109.15%2025-09-302025-12-01

RGEN REPLIGEN CORP401.5K shares-0.90%2025-09-302025-12-01

ORA ORMAT TECHNOLOGIES INC500.0K shares0.00%2025-09-302025-12-01

W WAYFAIR INC400.0K shares-60.00%2025-09-302025-12-01

CMG CHIPOTLE MEXICAN GRILL INC15.3K shares-80.41%2025-09-302025-12-01

KEY KEYCORP32.0K shares37.54%2025-09-302025-12-01

SPG SIMON PPTY GROUP INC NEW3.2K shares-68.52%2025-09-302025-12-01

Sponsored

JBL JABIL INC2.7K sharesnew addition2025-09-302025-12-01

TSCO TRACTOR SUPPLY CO10.3K sharesnew addition2025-09-302025-12-01

NTRS NORTHERN TR CORP4.3K sharesnew addition2025-09-302025-12-01

HPE HEWLETT PACKARD ENTERPRISE C23.4K sharesnew addition2025-09-302025-12-01

IVZ INVESCO LTD25.0K sharesnew addition2025-09-302025-12-01

FER FERROVIAL SE11.6K shares-2.89%2025-09-302025-12-01

DECK DECKERS OUTDOOR CORP5.6K shares33.57%2025-09-302025-12-01

UAL UNITED AIRLS HLDGS INC5.8K shares103.12%2025-09-302025-12-01

Sponsored

ROK ROCKWELL AUTOMATION INC1.6K shares-48.10%2025-09-302025-12-01

VFC V F CORP38.5K shares63.00%2025-09-302025-12-01

NWSA NEWS CORP NEW17.8K shares22.97%2025-09-302025-12-01

IMCR IMMUNOCORE HLDGS PLC600.0K shares0.00%2025-09-302025-12-01

NSC NORFOLK SOUTHN CORP1.8K shares-8.67%2025-09-302025-12-01

SKM SK TELECOM CO LTD25.0K shares0.00%2025-09-302025-12-01

ASND ASCENDIS PHARMA A/S400.0K shares0.00%2025-09-302025-12-01

GRMN GARMIN LTD2.1K shares-54.25%2025-09-302025-12-01

Sponsored

ACGL ARCH CAP GROUP LTD5.7K shares-13.02%2025-09-302025-12-01

CTSH COGNIZANT TECHNOLOGY SOLUTIO7.7K sharesnew addition2025-09-302025-12-01

COP CONOCOPHILLIPS5.4K shares0.00%2025-09-302025-12-01

ULTA ULTA BEAUTY INC925 sharesnew addition2025-09-302025-12-01

CLX CLOROX CO DEL4.1K shares-76.38%2025-09-302025-12-01

GM GENERAL MTRS CO8.3K sharesnew addition2025-09-302025-12-01

SYNA SYNAPTICS INC500.0K shares0.00%2025-09-302025-12-01

MMC MARSH & MCLENNAN COS INC2.5K shares-8.69%2025-09-302025-12-01

Sponsored

WK WORKIVA INC500.0K shares0.00%2025-09-302025-12-01

ESS ESSEX PPTY TR INC1.8K shares6.36%2025-09-302025-12-01

RL RALPH LAUREN CORP1.6K sharesnew addition2025-09-302025-12-01

LUV SOUTHWEST AIRLS CO15.2K sharesnew addition2025-09-302025-12-01

KR KROGER CO7.1K sharesnew addition2025-09-302025-12-01

PNR PENTAIR PLC4.3K shares-8.64%2025-09-302025-12-01

ON ON SEMICONDUCTOR CORP500.0K shares0.00%2025-09-302025-12-01

UPST UPSTART HLDGS INC500.0K sharesnew addition2025-09-302025-12-01

Sponsored

MMSI MERIT MED SYS INC400.0K shares0.00%2025-09-302025-12-01

CYTK CYTOKINETICS INC350.0K shares0.00%2025-09-302025-12-01

WMB WILLIAMS COS INC7.2K shares0.00%2025-09-302025-12-01

MKC MCCORMICK & CO INC6.8K shares-70.45%2025-09-302025-12-01

PRU PRUDENTIAL FINL INC4.3K shares-82.26%2025-09-302025-12-01

CPRT COPART INC9.9K shares-70.59%2025-09-302025-12-01

DELL DELL TECHNOLOGIES INC3.1K shares-8.68%2025-09-302025-12-01

WIX WIX COM LTD400.0K shares-55.56%2025-09-302025-12-01

Sponsored

CORZ CORE SCIENTIFIC INC NEW400.0K shares0.00%2025-09-302025-12-01

UPS UNITED PARCEL SERVICE INC5.2K shares-71.33%2025-09-302025-12-01

FMX FOMENTO ECONOMICO MEXICANO S4.4K shares0.00%2025-09-302025-12-01

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K sharesnew addition2025-09-302025-12-01

WST WEST PHARMACEUTICAL SVSC INC1.6K sharesnew addition2025-09-302025-12-01

ROL ROLLINS INC7.2K sharesnew addition2025-09-302025-12-01

LNTH LANTHEUS HLDGS INC400.0K shares0.00%2025-09-302025-12-01

CAG CONAGRA BRANDS INC23.1K shares31.48%2025-09-302025-12-01

Sponsored

PKG PACKAGING CORP AMER1.9K shares-8.63%2025-09-302025-12-01

AMP AMERIPRISE FINL INC859 shares-8.62%2025-09-302025-12-01

CNC CENTENE CORP DEL11.6K shares-70.55%2025-09-302025-12-01

CRL CHARLES RIV LABS INTL INC2.7K sharesnew addition2025-09-302025-12-01

IT GARTNER INC1.6K shares95.40%2025-09-302025-12-01

GIS GENERAL MLS INC8.1K sharesnew addition2025-09-302025-12-01

APD AIR PRODS & CHEMS INC1.5K shares-8.66%2025-09-302025-12-01

TGT TARGET CORP4.5K sharesnew addition2025-09-302025-12-01

Sponsored

MARA MARA HOLDINGS INC400.0K shares0.00%2025-09-302025-12-01

CPT CAMDEN PPTY TR3.7K shares-77.19%2025-09-302025-12-01

TAP MOLSON COORS BEVERAGE CO8.7K shares33.41%2025-09-302025-12-01

PTC PTC INC1.9K shares-17.96%2025-09-302025-12-01

DG DOLLAR GEN CORP NEW3.8K sharesnew addition2025-09-302025-12-01

GEN GEN DIGITAL INC13.8K sharesnew addition2025-09-302025-12-01

BSY BENTLEY SYS INC7.5K shares-64.51%2025-09-302025-12-01

MKTX MARKETAXESS HLDGS INC2.2K shares27.45%2025-09-302025-12-01

Sponsored

AXP AMERICAN EXPRESS CO1.1K shares-79.46%2025-09-302025-12-01

UDR UDR INC10.0K shares-76.50%2025-09-302025-12-01

RJF RAYMOND JAMES FINL INC2.1K sharesnew addition2025-09-302025-12-01

WTW WILLIS TOWERS WATSON PLC LTD1.0K sharesnew addition2025-09-302025-12-01

AES AES CORP27.0K sharesnew addition2025-09-302025-12-01

EG EVEREST GROUP LTD1.0K shares-70.89%2025-09-302025-12-01

WDC WESTERN DIGITAL CORP2.9K sharesnew addition2025-09-302025-12-01

MTCH MATCH GROUP INC NEW10.0K shares41.45%2025-09-302025-12-01

Sponsored

ENPH ENPHASE ENERGY INC400.0K shares0.00%2025-09-302025-12-01

MTB M & T BK CORP1.7K sharesnew addition2025-09-302025-12-01

JAZZ JAZZ PHARMACEUTICALS PLC2.6K shares-70.45%2025-09-302025-12-01

MCHP MICROCHIP TECHNOLOGY INC.5.3K sharesnew addition2025-09-302025-12-01

VEEV VEEVA SYS INC1.1K shares-66.43%2025-09-302025-12-01

CZR CAESARS ENTERTAINMENT INC NE11.8K sharesnew addition2025-09-302025-12-01

KDP KEURIG DR PEPPER INC12.4K shares-65.37%2025-09-302025-12-01

EPAM EPAM SYS INC2.1K shares52.53%2025-09-302025-12-01

Sponsored

ES EVERSOURCE ENERGY4.3K shares22.02%2025-09-302025-12-01

NATL NCR ATLEOS CORPORATION7.9K shares-70.45%2025-09-302025-12-01

LEN LENNAR CORP2.4K sharesnew addition2025-09-302025-12-01

CSX CSX CORP8.5K sharesnew addition2025-09-302025-12-01

CARR CARRIER GLOBAL CORPORATION5.0K shares-66.61%2025-09-302025-12-01

FOUR SHIFT4 PMTS INC300.0K shares0.00%2025-09-302025-12-01

NVMI NOVA LTD250.0K sharesnew addition2025-09-302025-12-01

APTV APTIV PLC3.3K sharesnew addition2025-09-302025-12-01

Sponsored

OTIS OTIS WORLDWIDE CORP3.1K sharesnew addition2025-09-302025-12-01

CBOE CBOE GLOBAL MKTS INC1.2K sharesnew addition2025-09-302025-12-01

INVH INVITATION HOMES INC9.8K shares-85.78%2025-09-302025-12-01

SUZ SUZANO S A30.2K shares0.00%2025-09-302025-12-01

OMC OMNICOM GROUP INC3.5K sharesnew addition2025-09-302025-12-01

TECH BIO-TECHNE CORP5.1K sharesnew addition2025-09-302025-12-01

BG BUNGE GLOBAL SA3.5K shares-8.68%2025-09-302025-12-01

CTAS CINTAS CORP1.4K shares-72.87%2025-09-302025-12-01

Sponsored

TKO TKO GROUP HOLDINGS INC1.4K sharesnew addition2025-09-302025-12-01

AFRM AFFIRM HLDGS INC250.0K shares0.00%2025-09-302025-12-01

HBAN HUNTINGTON BANCSHARES INC15.5K sharesnew addition2025-09-302025-12-01

DLTR DOLLAR TREE INC2.8K sharesnew addition2025-09-302025-12-01

BDX BECTON DICKINSON & CO1.4K shares-8.65%2025-09-302025-12-01

STX SEAGATE TECHNOLOGY HLDNGS PL1.1K sharesnew addition2025-09-302025-12-01

AKAM AKAMAI TECHNOLOGIES INC3.4K shares-76.92%2025-09-302025-12-01

EA ELECTRONIC ARTS INC1.2K shares-88.30%2025-09-302025-12-01

Sponsored

TU TELUS CORPORATION11.0K shares0.00%2025-09-302025-12-01

FSLR FIRST SOLAR INC1.1K sharesnew addition2025-09-302025-12-01

ATR APTARGROUP INC1.8K shares-70.45%2025-09-302025-12-01

TER TERADYNE INC1.7K sharesnew addition2025-09-302025-12-01

LULU LULULEMON ATHLETICA INC1.3K shares-85.95%2025-09-302025-12-01

MTZ MASTEC INC1.0K sharesnew addition2025-09-302025-12-01

WRB BERKLEY W R CORP2.8K sharesnew addition2025-09-302025-12-01

CHRW C H ROBINSON WORLDWIDE INC1.6K sharesnew addition2025-09-302025-12-01

Sponsored

K KELLANOVA2.6K sharesnew addition2025-09-302025-12-01

CCJ CAMECO CORP1.8K sharesnew addition2025-09-302025-12-01

SWKS SKYWORKS SOLUTIONS INC2.7K sharesnew addition2025-09-302025-12-01

LW LAMB WESTON HLDGS INC3.5K shares-70.45%2025-09-302025-12-01

AMCR AMCOR PLC25.1K sharesnew addition2025-09-302025-12-01

SPOT SPOTIFY TECHNOLOGY S A290 shares11.97%2025-09-302025-12-01

VTRS VIATRIS INC13.1K sharesnew addition2025-09-302025-12-01

Call Option Holdings

TECK Call CallTECK RESOURCES LTD25.0K shares0.00%2025-09-302025-12-01

PANW Call CallPALO ALTO NETWORKS INC9.0K shares0.00%2025-09-302025-12-01

Put Option Holdings

COIN Put PutCOINBASE GLOBAL INC6.0K shares0.00%2025-09-302025-12-01