The Analysis of KLP KAPITALFORVALTNING AS's Holdings
Currently, KLP KAPITALFORVALTNING AS holds 2171 types of securities in its portfolio with a total value $25.2B. In the most recent quarter, they have increased their positions in CVX (+364.3K shares, valued at $56.6M), GOOGL (+140.0K shares, valued at $34.0M), TSLA (+64.6K shares, valued at $28.7M); decreased their positions in UTHR (-37.9K shares, valued at $15.9M), GDDY (-99.9K shares, valued at $13.7M), IBM (-40.2K shares, valued at $11.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp9.5M shares0.21%2025-09-302025-10-23
AAPL Apple Inc5.8M shares-0.33%2025-09-302025-10-23 MSFT Microsoft Corp2.8M shares1.48%2025-09-302025-10-23 AMZN Amazon.com Inc3.4M shares0.36%2025-09-302025-10-23 META Meta Platforms Inc801.7K shares-0.30%2025-09-302025-10-23 GOOGL Alphabet Inc2.4M shares6.30%2025-09-302025-10-23 AVGO Broadcom Inc1.6M shares-0.33%2025-09-302025-10-23 TSLA Tesla Inc1.1M shares6.25%2025-09-302025-10-23 GOOG Alphabet Inc1.9M shares4.88%2025-09-302025-10-23 JPM JPMorgan Chase & Co1.1M shares0.04%2025-09-302025-10-23 V Visa Inc744.7K shares1.14%2025-09-302025-10-23 BRK.B Berkshire Hathaway Inc503.5K shares1.47%2025-09-302025-10-23 LLY Eli Lilly & Co304.7K shares0.23%2025-09-302025-10-23 MA Mastercard Inc378.0K shares4.10%2025-09-302025-10-23 NFLX Netflix Inc178.9K shares0.22%2025-09-302025-10-23 XOM Exxon Mobil Corp1.8M shares1.26%2025-09-302025-10-23 JNJ Johnson & Johnson1.1M shares-5.08%2025-09-302025-10-23 WMT Walmart Inc1.7M shares-1.68%2025-09-302025-10-23 ABBV AbbVie Inc744.5K shares1.17%2025-09-302025-10-23 ORCL Oracle Corp609.9K shares1.28%2025-09-302025-10-23 HD Home Depot Inc/The396.3K shares-0.18%2025-09-302025-10-23 PLTR Palantir Technologies Inc848.8K shares5.32%2025-09-302025-10-23 PG Procter & Gamble Co/The966.5K shares0.20%2025-09-302025-10-23 COST Costco Wholesale Corp158.6K shares0.19%2025-09-302025-10-23 BAC Bank of America Corp2.8M shares0.13%2025-09-302025-10-23 CVX Chevron Corp871.9K shares71.77%2025-09-302025-10-23 CSCO Cisco Systems Inc1.8M shares-2.17%2025-09-302025-10-23 KO Coca-Cola Co/The1.8M shares4.14%2025-09-302025-10-23 UNH UnitedHealth Group Inc345.9K shares6.01%2025-09-302025-10-23 IBM International Business Machines Corp401.6K shares-9.10%2025-09-302025-10-23 MRK Merck & Co Inc1.3M shares3.45%2025-09-302025-10-23 WFC Wells Fargo & Company1.3M shares5.25%2025-09-302025-10-23 T AT&T Inc3.8M shares7.02%2025-09-302025-10-23 GS Goldman Sachs Group Inc/The134.6K shares-1.18%2025-09-302025-10-23 QCOM QUALCOMM Inc619.9K shares0.55%2025-09-302025-10-23 GE General Electric Company329.8K shares-0.18%2025-09-302025-10-23 ABT Abbott Laboratories711.1K shares0.99%2025-09-302025-10-23 AMD Advanced Micro Devices Inc581.1K shares-0.12%2025-09-302025-10-23 SPOT Spotify Technology SA133.5K shares-1.62%2025-09-302025-10-23 VZ Verizon Communications Inc2.1M shares2.70%2025-09-302025-10-23 CRM Salesforce Inc385.3K shares0.86%2025-09-302025-10-23 MCD McDonald's Corp296.0K shares5.79%2025-09-302025-10-23 C Citigroup Inc876.6K shares-2.04%2025-09-302025-10-23 GILD Gilead Sciences Inc796.3K shares0.01%2025-09-302025-10-23 LRCX Lam Research Corp651.7K shares-3.18%2025-09-302025-10-23 INTU Intuit Inc125.4K shares1.82%2025-09-302025-10-23 DIS Walt Disney Co/The733.5K shares0.36%2025-09-302025-10-23 BKNG Booking Holdings Inc15.5K shares0.00%2025-09-302025-10-23 LIN Linde PLC171.1K shares0.59%2025-09-302025-10-23 MS Morgan Stanley495.9K shares-0.24%2025-09-302025-10-23 PFE Pfizer Inc3.1M shares2.74%2025-09-302025-10-23 NOW ServiceNow Inc84.7K shares1.24%2025-09-302025-10-23 PEP PepsiCo Inc546.8K shares0.68%2025-09-302025-10-23 ANET Arista Networks Inc518.6K shares-0.25%2025-09-302025-10-23 AMAT Applied Materials Inc368.9K shares-0.83%2025-09-302025-10-23 AXP American Express Co225.4K shares-1.23%2025-09-302025-10-23 KLAC KLA Corp69.3K shares4.10%2025-09-302025-10-23 ADBE Adobe Inc210.9K shares4.54%2025-09-302025-10-23 UBER Uber Technologies Inc750.6K shares5.30%2025-09-302025-10-23 DE Deere & Co159.7K shares0.13%2025-09-302025-10-23 TMO Thermo Fisher Scientific Inc142.4K shares-0.21%2025-09-302025-10-23 APP AppLovin Corp96.0K shares-12.65%2025-09-302025-10-23 BMY Bristol-Myers Squibb Co1.5M shares6.59%2025-09-302025-10-23 MU Micron Technology Inc402.8K shares-0.07%2025-09-302025-10-23 TMUS T-Mobile US Inc277.3K shares1.06%2025-09-302025-10-23 GEV GE Vernova Inc107.3K shares2.48%2025-09-302025-10-23 TJX TJX Cos Inc/The451.6K shares-4.06%2025-09-302025-10-23 NEE NextEra Energy Inc860.0K shares11.75%2025-09-302025-10-23 COF Capital One Financial Corp304.7K shares-2.28%2025-09-302025-10-23 SPGI S&P Global Inc129.1K shares-0.39%2025-09-302025-10-23 ETN Eaton Corp PLC166.6K shares-0.06%2025-09-302025-10-23 BLK Blackrock Inc52.9K shares-0.19%2025-09-302025-10-23 PGR Progressive Corp/The249.2K shares8.54%2025-09-302025-10-23 ACN Accenture PLC249.2K shares0.16%2025-09-302025-10-23 MCK McKesson Corp79.2K shares18.38%2025-09-302025-10-23 TXN Texas Instruments Inc326.5K shares0.00%2025-09-302025-10-23 BSX Boston Scientific Corp612.7K shares-0.23%2025-09-302025-10-23 ADP Automatic Data Processing Inc200.0K shares3.09%2025-09-302025-10-23 SCHW Charles Schwab Corp/The615.3K shares0.15%2025-09-302025-10-23 ISRG Intuitive Surgical Inc128.2K shares0.16%2025-09-302025-10-23 PANW Palo Alto Networks Inc281.2K shares0.25%2025-09-302025-10-23 HWM Howmet Aerospace Inc291.4K shares-0.31%2025-09-302025-10-23 ED Consolidated Edison Inc553.6K shares49.02%2025-09-302025-10-23 COP ConocoPhillips576.5K shares0.70%2025-09-302025-10-23 CEG Constellation Energy Corp165.7K shares0.91%2025-09-302025-10-23 MMM 3M Co350.0K shares7.20%2025-09-302025-10-23 APH Amphenol Corp437.8K shares0.25%2025-09-302025-10-23 AMGN Amgen Inc192.0K shares-0.10%2025-09-302025-10-23 INTC Intel Corp1.6M shares-0.19%2025-09-302025-10-23 CMCSA Comcast Corp1.6M shares3.57%2025-09-302025-10-23 UNP Union Pacific Corp217.7K shares-0.14%2025-09-302025-10-23 LOW Lowe's Cos Inc202.5K shares0.20%2025-09-302025-10-23 CME CME Group Inc185.2K shares-0.16%2025-09-302025-10-23 CMI Cummins Inc117.6K shares1.38%2025-09-302025-10-23 ADI Analog Devices Inc201.0K shares-5.63%2025-09-302025-10-23 EXC Exelon Corp1.1M shares10.44%2025-09-302025-10-23 TDG TransDigm Group Inc37.4K shares0.27%2025-09-302025-10-23 CL Colgate-Palmolive Co615.9K shares12.16%2025-09-302025-10-23 CI Cigna Group/The168.5K shares-5.87%2025-09-302025-10-23 NEM Newmont Corp560.1K shares-0.37%2025-09-302025-10-23 DHR Danaher Corp233.1K shares-0.72%2025-09-302025-10-23 TT Trane Technologies PLC108.7K shares-2.69%2025-09-302025-10-23 SYK Stryker Corp122.9K shares-0.16%2025-09-302025-10-23 MDT Medtronic PLC468.7K shares-7.48%2025-09-302025-10-23 SRE Sempra498.7K shares-2.79%2025-09-302025-10-23 CTAS Cintas Corp217.6K shares0.05%2025-09-302025-10-23 BX Blackstone Inc259.5K shares-0.19%2025-09-302025-10-23 WM Waste Management Inc199.3K shares0.30%2025-09-302025-10-23 CRWD Crowdstrike Holdings Inc89.5K shares0.18%2025-09-302025-10-23 MELI MercadoLibre Inc18.7K shares14.72%2025-09-302025-10-23 CDNS Cadence Design Systems Inc121.9K shares-0.57%2025-09-302025-10-23 WELL Welltower Inc240.2K shares2.74%2025-09-302025-10-23 CTSH Cognizant Technology Solutions Corp634.3K shares86.78%2025-09-302025-10-23 BK Bank of New York Mellon Corp/The387.7K shares0.00%2025-09-302025-10-23 MMC Marsh & McLennan Cos Inc208.7K shares0.53%2025-09-302025-10-23 ITW Illinois Tool Works Inc159.3K shares2.31%2025-09-302025-10-23 PWR Quanta Services Inc100.3K shares0.80%2025-09-302025-10-23 CVS CVS Health Corp549.3K shares0.00%2025-09-302025-10-23 CB Chubb Ltd145.1K shares-5.23%2025-09-302025-10-23 EMR Emerson Electric Co312.7K shares-0.19%2025-09-302025-10-23 SHW Sherwin-Williams Co/The115.1K shares0.70%2025-09-302025-10-23 PLD Prologis Inc347.6K shares0.06%2025-09-302025-10-23 VLO Valero Energy Corp230.0K shares1.50%2025-09-302025-10-23 FFIV F5 Inc119.7K shares-0.50%2025-09-302025-10-23 MRVL Marvell Technology Inc454.2K shares-1.67%2025-09-302025-10-23 EOG EOG Resources Inc338.5K shares3.55%2025-09-302025-10-23 HOOD Robinhood Markets Inc261.4K shares0.23%2025-09-302025-10-23 EBAY eBay Inc408.4K shares-4.85%2025-09-302025-10-23 COR Cencora Inc118.3K shares1.72%2025-09-302025-10-23 GIS General Mills Inc732.4K shares7.77%2025-09-302025-10-23 MCO Moody's Corp77.4K shares0.13%2025-09-302025-10-23 SYY Sysco Corp446.7K shares-0.42%2025-09-302025-10-23 VRTX Vertex Pharmaceuticals Inc92.6K shares-0.22%2025-09-302025-10-23 PH Parker-Hannifin Corp47.0K shares-0.42%2025-09-302025-10-23 SPG Simon Property Group Inc186.5K shares-0.64%2025-09-302025-10-23 DASH DoorDash Inc128.5K shares1.50%2025-09-302025-10-23 ICE Intercontinental Exchange Inc207.4K shares0.00%2025-09-302025-10-23 VRSN VeriSign Inc124.1K shares-1.27%2025-09-302025-10-23 AFL Aflac Inc310.5K shares0.16%2025-09-302025-10-23 SBUX Starbucks Corp409.7K shares0.07%2025-09-302025-10-23 SNPS Synopsys Inc70.1K shares18.91%2025-09-302025-10-23 MDLZ Mondelez International Inc546.2K shares-0.15%2025-09-302025-10-23 ORLY O'Reilly Automotive Inc316.7K shares-0.44%2025-09-302025-10-23 AON Aon PLC94.4K shares10.67%2025-09-302025-10-23 GM General Motors Co549.5K shares0.00%2025-09-302025-10-23 ZM Zoom Communications Inc404.8K shares-7.22%2025-09-302025-10-23 EME EMCOR Group Inc51.0K shares-1.73%2025-09-302025-10-23 SNA Snap-on Inc94.6K shares-8.69%2025-09-302025-10-23 AMT American Tower Corp169.0K shares0.06%2025-09-302025-10-23 GLW Corning Inc394.5K shares-8.02%2025-09-302025-10-23 PCAR PACCAR Inc327.9K shares-0.09%2025-09-302025-10-23 ADSK Autodesk Inc101.1K shares2.22%2025-09-302025-10-23 WMB Williams Cos Inc/The502.7K shares0.00%2025-09-302025-10-23 NKE NIKE Inc454.1K shares0.87%2025-09-302025-10-23 HIG Hartford Insurance Group Inc/The234.8K shares0.17%2025-09-302025-10-23 AXON Axon Enterprise Inc43.3K shares11.03%2025-09-302025-10-23 MSTR Strategy Inc94.7K shares5.81%2025-09-302025-10-23 RCL Royal Caribbean Cruises Ltd92.0K shares-0.65%2025-09-302025-10-23 JCI Johnson Controls International plc268.9K shares2.28%2025-09-302025-10-23 HLT Hilton Worldwide Holdings Inc113.2K shares0.18%2025-09-302025-10-23 EQIX Equinix Inc37.5K shares0.00%2025-09-302025-10-23 HCA HCA Healthcare Inc68.6K shares2.23%2025-09-302025-10-23 KKR KKR & Co Inc225.1K shares2.04%2025-09-302025-10-23 PYPL PayPal Holdings Inc434.4K shares0.00%2025-09-302025-10-23 RSG Republic Services Inc126.8K shares23.70%2025-09-302025-10-23 TRV Travelers Cos Inc/The104.0K shares28.88%2025-09-302025-10-23 REGN Regeneron Pharmaceuticals Inc51.6K shares24.34%2025-09-302025-10-23 PNC PNC Financial Services Group Inc/The144.1K shares-18.54%2025-09-302025-10-23 ROP Roper Technologies Inc57.9K shares9.76%2025-09-302025-10-23 ADM Archer-Daniels-Midland Co481.3K shares0.00%2025-09-302025-10-23 AJG Arthur J Gallagher & Co92.3K shares2.10%2025-09-302025-10-23 FI Fiserv Inc221.4K shares-11.37%2025-09-302025-10-23 PCG PG&E Corp1.9M shares4.66%2025-09-302025-10-23 PEG Public Service Enterprise Group Inc339.9K shares8.18%2025-09-302025-10-23 RBLX ROBLOX Corp203.5K shares4.68%2025-09-302025-10-23 MNST Monster Beverage Corp416.4K shares15.80%2025-09-302025-10-23 XYL Xylem Inc/NY188.7K shares2.50%2025-09-302025-10-23 TDY Teledyne Technologies Inc47.2K shares-5.60%2025-09-302025-10-23 ELV Elevance Health Inc85.7K shares0.00%2025-09-302025-10-23 DLR Digital Realty Trust Inc159.6K shares1.14%2025-09-302025-10-23 ES Eversource Energy386.5K shares0.65%2025-09-302025-10-23 ATO Atmos Energy Corp160.0K shares0.00%2025-09-302025-10-23 USB US Bancorp555.2K shares-0.52%2025-09-302025-10-23 CTVA Corteva Inc398.6K shares58.37%2025-09-302025-10-23 KR Kroger Co/The394.7K shares0.20%2025-09-302025-10-23 AZO AutoZone Inc6.1K shares-1.60%2025-09-302025-10-23 CHKP Check Point Software Technologies Ltd125.4K shares0.08%2025-09-302025-10-23 SNOW Snowflake Inc114.9K shares-0.69%2025-09-302025-10-23 VRSK Verisk Analytics Inc102.0K shares20.29%2025-09-302025-10-23 CSX CSX Corp709.0K shares-0.87%2025-09-302025-10-23 NSC Norfolk Southern Corp83.2K shares5.18%2025-09-302025-10-23 FTNT Fortinet Inc297.3K shares-22.68%2025-09-302025-10-23 RMD ResMed Inc91.3K shares0.00%2025-09-302025-10-23 STT State Street Corp214.0K shares0.00%2025-09-302025-10-23 SLB SLB Ltd714.2K shares8.82%2025-09-302025-10-23 EIX Edison International445.8K shares0.22%2025-09-302025-10-23 HSY Hershey Co/The131.6K shares0.23%2025-09-302025-10-23 ECL Ecolab Inc89.5K shares-22.72%2025-09-302025-10-23 SE Sea Ltd137.3K shares3.23%2025-09-302025-10-23 COIN Coinbase Global Inc72.6K shares2.40%2025-09-302025-10-23 OTIS Otis Worldwide Corp265.7K shares17.93%2025-09-302025-10-23 NET Cloudflare Inc112.7K shares0.36%2025-09-302025-10-23 TEL TE Connectivity PLC109.7K shares-0.72%2025-09-302025-10-23 WAB Westinghouse Air Brake Technologies Corp120.0K shares0.17%2025-09-302025-10-23 URI United Rentals Inc25.0K shares-0.40%2025-09-302025-10-23 EW Edwards Lifesciences Corp306.2K shares5.01%2025-09-302025-10-23 APD Air Products and Chemicals Inc87.2K shares8.46%2025-09-302025-10-23 TTWO Take-Two Interactive Software Inc90.6K shares38.96%2025-09-302025-10-23 BIIB Biogen Inc166.6K shares0.00%2025-09-302025-10-23 KMI Kinder Morgan Inc820.7K shares-0.01%2025-09-302025-10-23 ZTS Zoetis Inc157.9K shares0.00%2025-09-302025-10-23 DBX Dropbox Inc764.1K shares2.94%2025-09-302025-10-23 CAH Cardinal Health Inc147.0K shares28.72%2025-09-302025-10-23 MAR Marriott International Inc/MD87.6K shares-7.40%2025-09-302025-10-23 WDAY Workday Inc92.8K shares-7.11%2025-09-302025-10-23 ALNY Alnylam Pharmaceuticals Inc48.8K shares-0.61%2025-09-302025-10-23 PDD PDD Holdings Inc168.2K shares2.37%2025-09-302025-10-23 UPS United Parcel Service Inc263.3K shares0.00%2025-09-302025-10-23 TFC Truist Financial Corp476.0K shares3.82%2025-09-302025-10-23 GWW WW Grainger Inc22.8K shares1.78%2025-09-302025-10-23 VRT Vertiv Holdings Co143.1K shares5.45%2025-09-302025-10-23 FERG Ferguson Enterprises Inc94.7K shares32.06%2025-09-302025-10-23 IDXX IDEXX Laboratories Inc33.2K shares-16.16%2025-09-302025-10-23 APO Apollo Global Management Inc156.5K shares8.46%2025-09-302025-10-23 NXPI NXP Semiconductors NV91.2K shares-0.76%2025-09-302025-10-23 FAST Fastenal Co424.7K shares2.71%2025-09-302025-10-23 YUM Yum! Brands Inc135.6K shares0.30%2025-09-302025-10-23 AER AerCap Holdings NV169.8K shares0.47%2025-09-302025-10-23 ALL Allstate Corp/The95.3K shares0.32%2025-09-302025-10-23 CRH CRH PLC170.8K shares0.00%2025-09-302025-10-23 KMB Kimberly-Clark Corp161.1K shares-0.98%2025-09-302025-10-23 O Realty Income Corp330.8K shares0.00%2025-09-302025-10-23 BDX Becton Dickinson & Co107.1K shares-22.62%2025-09-302025-10-23 NDAQ Nasdaq Inc224.7K shares-1.92%2025-09-302025-10-23 BKR Baker Hughes Co407.7K shares-0.63%2025-09-302025-10-23 LNG Cheniere Energy Inc84.5K shares0.00%2025-09-302025-10-23 ULTA Ulta Beauty Inc35.7K shares98.25%2025-09-302025-10-23 WTW Willis Towers Watson PLC55.9K shares57.85%2025-09-302025-10-23 WPC WP Carey Inc279.5K shares-9.05%2025-09-302025-10-23 FDX FedEx Corp80.6K shares-0.49%2025-09-302025-10-23 TPR Tapestry Inc168.5K shares233.00%2025-09-302025-10-23 GEHC GE HealthCare Technologies Inc252.1K shares38.90%2025-09-302025-10-23 MET MetLife Inc229.0K shares-0.82%2025-09-302025-10-23 AIG American International Group Inc239.1K shares0.00%2025-09-302025-10-23 CMG Chipotle Mexican Grill Inc478.4K shares-0.56%2025-09-302025-10-23 ABNB Airbnb Inc153.9K shares-23.77%2025-09-302025-10-23 OKE ONEOK Inc251.9K shares-0.55%2025-09-302025-10-23 PSA Public Storage63.5K shares0.00%2025-09-302025-10-23 HDB HDFC Bank Ltd536.1K shares104.23%2025-09-302025-10-23 STX Seagate Technology Holdings PLC76.7K shares4.64%2025-09-302025-10-23 ROST Ross Stores Inc118.2K shares-0.59%2025-09-302025-10-23 DECK Deckers Outdoor Corp177.2K shares20.96%2025-09-302025-10-23 EA Electronic Arts Inc88.5K shares0.00%2025-09-302025-10-23 FOXA Fox Corp281.0K shares-27.13%2025-09-302025-10-23 SYF Synchrony Financial247.6K shares0.00%2025-09-302025-10-23 FOX Fox Corp306.3K shares60.37%2025-09-302025-10-23 CARR Carrier Global Corp292.0K shares-0.54%2025-09-302025-10-23 DELL Dell Technologies Inc122.6K shares2.42%2025-09-302025-10-23 VEEV Veeva Systems Inc57.8K shares0.35%2025-09-302025-10-23 WCN Waste Connections Inc97.9K shares0.00%2025-09-302025-10-23 NVR NVR Inc2.1K shares0.00%2025-09-302025-10-23 DHI DR Horton Inc100.2K shares0.30%2025-09-302025-10-23 SWKS Skyworks Solutions Inc218.9K shares46.32%2025-09-302025-10-23 CBRE CBRE Group Inc106.8K shares0.00%2025-09-302025-10-23 AMP Ameriprise Financial Inc34.2K shares-0.87%2025-09-302025-10-23 EG Everest Group Ltd47.9K shares69.16%2025-09-302025-10-23 DOCU Docusign Inc231.5K shares-14.32%2025-09-302025-10-23 CVNA Carvana Co44.2K shares0.23%2025-09-302025-10-23 TSN Tyson Foods Inc305.9K shares2.07%2025-09-302025-10-23 WBD Warner Bros Discovery Inc847.6K shares0.00%2025-09-302025-10-23 K Kellanova201.6K shares4.08%2025-09-302025-10-23 F Ford Motor Co1.4M shares0.00%2025-09-302025-10-23 CF CF Industries Holdings Inc179.6K shares0.00%2025-09-302025-10-23 AWK American Water Works Co Inc114.7K shares-0.35%2025-09-302025-10-23 MPWR Monolithic Power Systems Inc17.2K shares0.58%2025-09-302025-10-23 INCY Incyte Corp186.3K shares41.46%2025-09-302025-10-23 WDC Western Digital Corp131.2K shares2.18%2025-09-302025-10-23 EXPE Expedia Group Inc73.4K shares3.52%2025-09-302025-10-23 ACGL Arch Capital Group Ltd172.6K shares0.17%2025-09-302025-10-23 UAL United Airlines Holdings Inc162.2K shares-7.53%2025-09-302025-10-23 MSCI MSCI Inc27.5K shares0.36%2025-09-302025-10-23 OC Owens Corning110.2K shares-12.40%2025-09-302025-10-23 FCNCA First Citizens BancShares Inc/NC8.7K shares-1.14%2025-09-302025-10-23 VLTO Veralto Corp145.4K shares8.34%2025-09-302025-10-23 CCEP Coca-Cola Europacific Partners PLC171.3K shares0.59%2025-09-302025-10-23 DDOG Datadog Inc108.1K shares4.24%2025-09-302025-10-23 CCI Crown Castle Inc156.7K shares1.29%2025-09-302025-10-23 AME AMETEK Inc80.7K shares-0.62%2025-09-302025-10-23 KVUE Kenvue Inc928.4K shares-13.44%2025-09-302025-10-23 CPRT Copart Inc330.6K shares0.00%2025-09-302025-10-23 XYZ Block Inc203.7K shares2.77%2025-09-302025-10-23 PAYX Paychex Inc115.1K shares-22.07%2025-09-302025-10-23 GRMN Garmin Ltd58.9K shares6.32%2025-09-302025-10-23 TGT Target Corp160.3K shares0.31%2025-09-302025-10-23 CTRA Coterra Energy Inc605.6K shares0.00%2025-09-302025-10-23 ROK Rockwell Automation Inc41.0K shares0.00%2025-09-302025-10-23 VMC Vulcan Materials Co45.5K shares0.00%2025-09-302025-10-23 TRGP Targa Resources Corp83.2K shares-0.36%2025-09-302025-10-23 FIS Fidelity National Information Services Inc208.4K shares0.00%2025-09-302025-10-23 KIM Kimco Realty Corp627.4K shares0.38%2025-09-302025-10-23 MLM Martin Marietta Materials Inc21.6K shares0.00%2025-09-302025-10-23 BAH Booz Allen Hamilton Holding Corp136.1K shares0.37%2025-09-302025-10-23 VTR Ventas Inc191.1K shares14.02%2025-09-302025-10-23 HUBS HubSpot Inc28.7K shares6.89%2025-09-302025-10-23 A Agilent Technologies Inc104.0K shares0.19%2025-09-302025-10-23 PINS Pinterest Inc412.2K shares0.00%2025-09-302025-10-23 PSTG Pure Storage Inc158.1K shares47.34%2025-09-302025-10-23 WSM Williams-Sonoma Inc67.4K shares-24.01%2025-09-302025-10-23 TROW T Rowe Price Group Inc128.1K shares0.00%2025-09-302025-10-23 ACM AECOM100.0K shares10.62%2025-09-302025-10-23 TEAM Atlassian Corp81.1K shares0.12%2025-09-302025-10-23 CSGP CoStar Group Inc153.3K shares0.39%2025-09-302025-10-23 FICO Fair Isaac Corp8.6K shares0.12%2025-09-302025-10-23 RS Reliance Inc45.9K shares18.91%2025-09-302025-10-23 PRU Prudential Financial Inc123.7K shares0.24%2025-09-302025-10-23 RDDT Reddit Inc55.5K shares122.00%2025-09-302025-10-23 CHD Church & Dwight Co Inc145.5K shares-0.75%2025-09-302025-10-23 WRB W R Berkley Corp163.1K shares49.10%2025-09-302025-10-23 CDW CDW Corp/DE78.0K shares-1.39%2025-09-302025-10-23 GEN Gen Digital Inc436.0K shares-0.86%2025-09-302025-10-23 IQV IQVIA Holdings Inc65.0K shares0.46%2025-09-302025-10-23 ARES Ares Management Corp77.1K shares8.90%2025-09-302025-10-23 DD DuPont de Nemours Inc158.1K shares0.44%2025-09-302025-10-23 TYL Tyler Technologies Inc23.4K shares0.00%2025-09-302025-10-23 EXPD Expeditors International of Washington Inc100.0K shares0.00%2025-09-302025-10-23 NU NU Holdings Ltd/Cayman Islands763.3K shares5.52%2025-09-302025-10-23 MCHP Microchip Technology Inc189.1K shares0.42%2025-09-302025-10-23 RJF Raymond James Financial Inc70.3K shares0.43%2025-09-302025-10-23 FSLR First Solar Inc54.3K shares-34.18%2025-09-302025-10-23 L Loews Corp119.2K shares0.00%2025-09-302025-10-23 IR Ingersoll Rand Inc144.5K shares0.00%2025-09-302025-10-23 KDP Keurig Dr Pepper Inc464.3K shares3.27%2025-09-302025-10-23 APTV Aptiv PLC137.4K shares-4.65%2025-09-302025-10-23 TRMB Trimble Inc145.1K shares-0.82%2025-09-302025-10-23 EFX Equifax Inc45.7K shares0.00%2025-09-302025-10-23 MTB M&T Bank Corp59.2K shares0.51%2025-09-302025-10-23 NTNX Nutanix Inc155.9K shares75.56%2025-09-302025-10-23 NUE Nucor Corp84.4K shares0.48%2025-09-302025-10-23 DOV Dover Corp68.4K shares0.29%2025-09-302025-10-23 HUM Humana Inc43.7K shares-1.58%2025-09-302025-10-23 HPE Hewlett Packard Enterprise Co460.7K shares2.79%2025-09-302025-10-23 ZS Zscaler Inc37.7K shares-0.26%2025-09-302025-10-23 CCK Crown Holdings Inc115.7K shares119.17%2025-09-302025-10-23 SOFI SoFi Technologies Inc421.9K shares94.96%2025-09-302025-10-23 ZBH Zimmer Biomet Holdings Inc112.0K shares-0.88%2025-09-302025-10-23 KEYS Keysight Technologies Inc62.1K shares4.72%2025-09-302025-10-23 TSCO Tractor Supply Co190.4K shares-0.63%2025-09-302025-10-23 JBL Jabil Inc49.8K shares-35.24%2025-09-302025-10-23 SEIC SEI Investments Co126.9K shares-18.39%2025-09-302025-10-23 FITB Fifth Third Bancorp238.7K shares0.00%2025-09-302025-10-23 IRM Iron Mountain Inc103.0K shares0.00%2025-09-302025-10-23 ROL Rollins Inc179.6K shares57.12%2025-09-302025-10-23 LEN Lennar Corp82.0K shares-41.68%2025-09-302025-10-23 EXR Extra Space Storage Inc73.3K shares0.00%2025-09-302025-10-23 IBKR Interactive Brokers Group Inc148.8K shares0.00%2025-09-302025-10-23 CUK Carnival PLC386.4K shares0.00%2025-09-302025-10-23 GGG Graco Inc118.3K shares100.51%2025-09-302025-10-23 BR Broadridge Financial Solutions Inc41.4K shares0.00%2025-09-302025-10-23 WY Weyerhaeuser Co393.9K shares0.00%2025-09-302025-10-23 DXCM Dexcom Inc144.3K shares0.28%2025-09-302025-10-23 LYV Live Nation Entertainment Inc59.1K shares0.34%2025-09-302025-10-23 WTRG Essential Utilities Inc240.9K shares0.58%2025-09-302025-10-23 NTRS Northern Trust Corp71.0K shares0.28%2025-09-302025-10-23 FANG Diamondback Energy Inc66.9K shares-1.04%2025-09-302025-10-23 BRO Brown & Brown Inc101.7K shares0.49%2025-09-302025-10-23 ODFL Old Dominion Freight Line Inc67.6K shares0.00%2025-09-302025-10-23 AVB AvalonBay Communities Inc48.8K shares0.00%2025-09-302025-10-23 CBOE Cboe Global Markets Inc38.6K shares0.00%2025-09-302025-10-23 EL Estee Lauder Cos Inc/The106.7K shares25.54%2025-09-302025-10-23 OKTA Okta Inc102.1K shares0.10%2025-09-302025-10-23 PHM PulteGroup Inc70.7K shares-52.91%2025-09-302025-10-23 LPLA LPL Financial Holdings Inc27.9K shares0.36%2025-09-302025-10-23 MDB MongoDB Inc29.8K shares0.00%2025-09-302025-10-23 BBY Best Buy Co Inc120.9K shares0.00%2025-09-302025-10-23 TWLO Twilio Inc92.2K shares1.99%2025-09-302025-10-23 UTHR United Therapeutics Corp22.0K shares-63.27%2025-09-302025-10-23 MTD Mettler-Toledo International Inc7.5K shares1.35%2025-09-302025-10-23 PPG PPG Industries Inc87.4K shares4.42%2025-09-302025-10-23 CHTR Charter Communications Inc32.9K shares2.17%2025-09-302025-10-23 HBAN Huntington Bancshares Inc/OH512.5K shares0.00%2025-09-302025-10-23 HAL Halliburton Co360.9K shares0.00%2025-09-302025-10-23 HPQ HP Inc322.8K shares-34.01%2025-09-302025-10-23 OXY Occidental Petroleum Corp186.8K shares8.99%2025-09-302025-10-23 DG Dollar General Corp85.7K shares0.00%2025-09-302025-10-23 MKL Markel Group Inc4.6K shares0.00%2025-09-302025-10-23 CINF Cincinnati Financial Corp55.3K shares0.00%2025-09-302025-10-23 IP International Paper Co187.9K shares-1.11%2025-09-302025-10-23 BG Bunge Global SA107.2K shares0.00%2025-09-302025-10-23 BXP BXP Inc116.3K shares0.00%2025-09-302025-10-23 MANH Manhattan Associates Inc42.5K shares3.66%2025-09-302025-10-23 OMC Omnicom Group Inc105.8K shares0.00%2025-09-302025-10-23 NTAP NetApp Inc73.0K shares0.00%2025-09-302025-10-23 RF Regions Financial Corp323.2K shares-1.40%2025-09-302025-10-23 KHC Kraft Heinz Co/The329.8K shares0.00%2025-09-302025-10-23 LH Labcorp Holdings Inc29.5K shares-1.01%2025-09-302025-10-23 SMCI Super Micro Computer Inc176.7K shares0.00%2025-09-302025-10-23 EQR Equity Residential129.4K shares7.83%2025-09-302025-10-23 PTC PTC Inc41.6K shares-1.42%2025-09-302025-10-23 STE STERIS PLC33.9K shares0.30%2025-09-302025-10-23 SW Smurfit WestRock PLC196.4K shares-0.15%2025-09-302025-10-23 AYI Acuity Inc23.7K shares-9.54%2025-09-302025-10-23 SBAC SBA Communications Corp41.9K shares10.85%2025-09-302025-10-23 GPN Global Payments Inc97.3K shares-1.62%2025-09-302025-10-23 HUBB Hubbell Inc18.7K shares0.00%2025-09-302025-10-23 DRI Darden Restaurants Inc42.2K shares0.00%2025-09-302025-10-23 TTD Trade Desk Inc/The163.4K shares0.00%2025-09-302025-10-23 RKLB Rocket Lab Corp167.0K shares107.20%2025-09-302025-10-23 ORA Ormat Technologies Inc83.0K shares-7.68%2025-09-302025-10-23 EQT EQT Corp146.6K shares10.14%2025-09-302025-10-23 DPZ Domino's Pizza Inc18.4K shares0.00%2025-09-302025-10-23 FTV Fortive Corp161.8K shares0.00%2025-09-302025-10-23 ALLE Allegion plc43.8K shares0.00%2025-09-302025-10-23 CFG Citizens Financial Group Inc145.5K shares-1.76%2025-09-302025-10-23 NTRA Natera Inc47.9K shares7.88%2025-09-302025-10-23 TER Teradyne Inc55.9K shares0.18%2025-09-302025-10-23 ON ON Semiconductor Corp155.7K shares7.23%2025-09-302025-10-23 CYBR CyberArk Software Ltd15.8K shares0.00%2025-09-302025-10-23 PODD Insulet Corp24.6K shares0.00%2025-09-302025-10-23 DVN Devon Energy Corp216.3K shares0.00%2025-09-302025-10-23 FWONK Liberty Media Corp-Liberty Formula One71.9K shares0.00%2025-09-302025-10-23 STLD Steel Dynamics Inc53.6K shares0.00%2025-09-302025-10-23 DGX Quest Diagnostics Inc39.1K shares0.00%2025-09-302025-10-23 CPAY Corpay Inc25.8K shares0.00%2025-09-302025-10-23 TEVA Teva Pharmaceutical Industries Ltd366.4K shares0.00%2025-09-302025-10-23 FIX Comfort Systems USA Inc8.9K shares2.30%2025-09-302025-10-23 LULU Lululemon Athletica Inc40.7K shares-27.58%2025-09-302025-10-23 AFRM Affirm Holdings Inc98.7K shares91.28%2025-09-302025-10-23 IT Gartner Inc27.3K shares0.00%2025-09-302025-10-23 PKG Packaging Corp of America32.4K shares0.00%2025-09-302025-10-23 NWSA News Corp226.2K shares-9.88%2025-09-302025-10-23 GPC Genuine Parts Co49.8K shares0.00%2025-09-302025-10-23 PNR Pentair PLC62.5K shares0.00%2025-09-302025-10-23 GDDY GoDaddy Inc50.5K shares-66.42%2025-09-302025-10-23 WAT Waters Corp22.7K shares0.00%2025-09-302025-10-23 PFG Principal Financial Group Inc81.9K shares0.00%2025-09-302025-10-23 AMCR Amcor PLC829.6K shares0.00%2025-09-302025-10-23 DLTR Dollar Tree Inc71.2K shares0.00%2025-09-302025-10-23 SJM J M Smucker Co/The61.7K shares0.00%2025-09-302025-10-23 WST West Pharmaceutical Services Inc25.4K shares0.00%2025-09-302025-10-23 SSNC SS&C Technologies Holdings Inc74.6K shares0.00%2025-09-302025-10-23 ILMN Illumina Inc69.4K shares-0.57%2025-09-302025-10-23 BMI Badger Meter Inc36.8K shares29.58%2025-09-302025-10-23 ESS Essex Property Trust Inc24.2K shares0.00%2025-09-302025-10-23 CW Curtiss-Wright Corp11.8K shares5.36%2025-09-302025-10-23 KBH KB Home100.3K shares-11.00%2025-09-302025-10-23 KEY KeyCorp340.7K shares0.00%2025-09-302025-10-23 TIGO Millicom International Cellular S.A.129.8K shares20.33%2025-09-302025-10-23 CNC Centene Corp175.1K shares-34.32%2025-09-302025-10-23 INVH Invitation Homes Inc211.2K shares-1.54%2025-09-302025-10-23 LII Lennox International Inc11.7K shares10.38%2025-09-302025-10-23 TOST Toast Inc169.5K shares0.00%2025-09-302025-10-23 SUI Sun Communities Inc46.9K shares7.82%2025-09-302025-10-23 ALAB Astera Labs Inc31.1K shares11.87%2025-09-302025-10-23 EXE Expand Energy Corp57.0K shares1.06%2025-09-302025-10-23 MKC McCormick & Co Inc/MD90.1K shares0.00%2025-09-302025-10-23 BCC Boise Cascade Co77.5K shares15.50%2025-09-302025-10-23 GRAB Grab Holdings Ltd985.2K shares19.04%2025-09-302025-10-23 INSM Insmed Inc41.0K shares8.47%2025-09-302025-10-23 DKS Dick's Sporting Goods Inc26.3K shares24.06%2025-09-302025-10-23 FNF Fidelity National Financial Inc96.5K shares0.00%2025-09-302025-10-23 XIFR XPLR Infrastructure LP573.1K shares0.00%2025-09-302025-10-23 TRU TransUnion68.9K shares0.00%2025-09-302025-10-23 DOW Dow Inc249.2K shares-12.32%2025-09-302025-10-23 BURL Burlington Stores Inc22.4K shares-1.75%2025-09-302025-10-23 CHRW CH Robinson Worldwide Inc42.3K shares11.62%2025-09-302025-10-23 DINO HF Sinclair Corp107.1K shares-34.17%2025-09-302025-10-23 ERII Energy Recovery Inc363.4K shares-11.77%2025-09-302025-10-23 MAA Mid-America Apartment Communities Inc40.0K shares0.00%2025-09-302025-10-23 EQH Equitable Holdings Inc110.0K shares0.00%2025-09-302025-10-23 PRGS Progress Software Corp127.1K shares28.25%2025-09-302025-10-23 HOLX Hologic Inc82.4K shares0.00%2025-09-302025-10-23 MAS Masco Corp77.8K shares0.00%2025-09-302025-10-23 RPM RPM International Inc46.4K shares0.00%2025-09-302025-10-23 IFF International Flavors & Fragrances Inc88.4K shares0.00%2025-09-302025-10-23 BALL Ball Corp107.5K shares0.00%2025-09-302025-10-23 DT Dynatrace Inc110.4K shares0.18%2025-09-302025-10-23 FLEX Flex Ltd91.9K shares-6.13%2025-09-302025-10-23 ZBRA Zebra Technologies Corp17.6K shares0.00%2025-09-302025-10-23 NBIX Neurocrine Biosciences Inc36.7K shares0.00%2025-09-302025-10-23 YUMC Yum China Holdings Inc120.0K shares-0.41%2025-09-302025-10-23 BAP Credicorp Ltd19.2K shares-0.52%2025-09-302025-10-23 CLX Clorox Co/The41.2K shares0.00%2025-09-302025-10-23 Z Zillow Group Inc66.0K shares0.00%2025-09-302025-10-23 WSO Watsco Inc12.4K shares0.00%2025-09-302025-10-23 CSL Carlisle Cos Inc15.1K shares-36.82%2025-09-302025-10-23 CRDO Credo Technology Group Holding Ltd33.7K shares6.65%2025-09-302025-10-23 CG Carlyle Group Inc/The76.8K shares0.00%2025-09-302025-10-23 COO Cooper Cos Inc/The69.5K shares0.00%2025-09-302025-10-23 TW Tradeweb Markets Inc42.6K shares0.00%2025-09-302025-10-23 ARE Alexandria Real Estate Equities Inc55.8K shares0.00%2025-09-302025-10-23 NLY Annaly Capital Management Inc224.4K shares0.00%2025-09-302025-10-23 LYB LyondellBasell Industries NV94.8K shares-67.26%2025-09-302025-10-23 RPRX Royalty Pharma PLC131.6K shares0.00%2025-09-302025-10-23 NGVT Ingevity Corp83.3K shares-34.15%2025-09-302025-10-23 BLDR Builders FirstSource Inc37.9K shares-13.47%2025-09-302025-10-23 THC Tenet Healthcare Corp22.5K shares4.65%2025-09-302025-10-23 AVY Avery Dennison Corp28.2K shares0.00%2025-09-302025-10-23 SOLV Solventum Corp62.0K shares0.00%2025-09-302025-10-23 REG Regency Centers Corp61.3K shares0.00%2025-09-302025-10-23 ENTG Entegris Inc48.5K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available