The Analysis of Korea Investment CORP's Holdings
Currently, Korea Investment CORP holds 687 types of securities in its portfolio with a total value $48.6B. In the most recent quarter, they have increased their positions in IVV (+843.0K shares, valued at $564.2M), AEM (+564.7K shares, valued at $95.1M), KGC (+2.6M shares, valued at $64.5M); decreased their positions in AXP (-369.1K shares, valued at $122.6M), GEV (-126.8K shares, valued at $78.0M), BAC (-1.1M shares, valued at $54.3M); initiated new positions in TPR (+237.3K shares, valued at $26.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION18.9M shares-0.14%2025-09-302025-11-13
AAPL APPLE INC11.3M shares0.98%2025-09-302025-11-13 MSFT MICROSOFT CORP5.4M shares-0.61%2025-09-302025-11-13 AMZN AMAZON COM INC7.3M shares-1.88%2025-09-302025-11-13 IVV ISHARES TR2.2M shares62.25%2025-09-302025-11-13 META META PLATFORMS INC1.7M shares-1.24%2025-09-302025-11-13 AVGO BROADCOM INC3.5M shares0.62%2025-09-302025-11-13 GOOGL ALPHABET INC4.4M shares2.77%2025-09-302025-11-13 TSLA TESLA INC2.2M shares-0.75%2025-09-302025-11-13 GOOG ALPHABET INC3.8M shares-0.83%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.8M shares-7.45%2025-09-302025-11-13 LLY ELI LILLY & CO676.4K shares5.14%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.0M shares-1.55%2025-09-302025-11-13 NFLX NETFLIX INC373.2K shares0.95%2025-09-302025-11-13 V VISA INC1.2M shares-4.48%2025-09-302025-11-13 WMT WALMART INC3.6M shares-2.47%2025-09-302025-11-13 ORCL ORACLE CORP1.3M shares3.53%2025-09-302025-11-13 XOM EXXON MOBIL CORP3.2M shares-0.65%2025-09-302025-11-13 ABBV ABBVIE INC1.6M shares13.85%2025-09-302025-11-13 MA MASTERCARD INCORPORATED599.1K shares2.08%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW353.8K shares-1.92%2025-09-302025-11-13 HD HOME DEPOT INC800.1K shares3.23%2025-09-302025-11-13 GE GE AEROSPACE1.0M shares12.20%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.7M shares2.22%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.6M shares-13.49%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO1.8M shares-7.88%2025-09-302025-11-13 WFC WELLS FARGO CO NEW3.2M shares-9.85%2025-09-302025-11-13 C CITIGROUP INC2.4M shares1.84%2025-09-302025-11-13 BAC BANK AMERICA CORP4.5M shares-19.02%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC658.2K shares2.38%2025-09-302025-11-13 APP APPLOVIN CORP312.2K shares22.25%2025-09-302025-11-13 CVX CHEVRON CORP NEW1.4M shares24.67%2025-09-302025-11-13 KO COCA COLA CO3.2M shares-6.17%2025-09-302025-11-13 CSCO CISCO SYS INC3.0M shares-1.73%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC1.2M shares3.30%2025-09-302025-11-13 CAT CATERPILLAR INC419.4K shares15.84%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.2M shares25.82%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.1M shares26.31%2025-09-302025-11-13 ABT ABBOTT LABS1.3M shares-1.19%2025-09-302025-11-13 CRM SALESFORCE INC729.9K shares-10.86%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC216.8K shares-19.90%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC31.3K shares-3.73%2025-09-302025-11-13 LIN LINDE PLC345.0K shares-5.12%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD972.6K shares138.46%2025-09-302025-11-13 MCD MCDONALDS CORP527.9K shares1.93%2025-09-302025-11-13 RTX RTX CORPORATION951.1K shares-6.63%2025-09-302025-11-13 PEP PEPSICO INC1.1M shares10.69%2025-09-302025-11-13 T AT&T INC5.5M shares-5.97%2025-09-302025-11-13 LRCX LAM RESEARCH CORP1.1M shares17.24%2025-09-302025-11-13 GILD GILEAD SCIENCES INC1.4M shares18.32%2025-09-302025-11-13 MRK MERCK & CO INC1.8M shares-10.03%2025-09-302025-11-13 IHS IHS HOLDING LIMITED21.7M shares0.00%2025-09-302025-11-13 SHOP SHOPIFY INC981.9K shares-6.25%2025-09-302025-11-13 NOW SERVICENOW INC158.0K shares-3.69%2025-09-302025-11-13 RY ROYAL BK CDA986.1K shares-2.26%2025-09-302025-11-13 TJX TJX COS INC NEW1.0M shares8.66%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC1.5M shares1.27%2025-09-302025-11-13 INTU INTUIT209.6K shares-0.50%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP1.5M shares-0.08%2025-09-302025-11-13 WELL WELLTOWER INC800.5K shares5.69%2025-09-302025-11-13 TMUS T-MOBILE US INC589.9K shares-1.91%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS488.2K shares-23.15%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC674.6K shares0.24%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.4M shares19.20%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC3.0M shares-4.62%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC293.2K shares-2.78%2025-09-302025-11-13 AMAT APPLIED MATLS INC638.6K shares5.31%2025-09-302025-11-13 DIS DISNEY WALT CO1.1M shares-5.84%2025-09-302025-11-13 MS MORGAN STANLEY789.6K shares-16.51%2025-09-302025-11-13 ANET ARISTA NETWORKS INC860.2K shares-13.64%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC256.7K shares-0.87%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A173.5K shares17.37%2025-09-302025-11-13 TXN TEXAS INSTRS INC645.0K shares-14.13%2025-09-302025-11-13 KKR KKR & CO INC893.6K shares5.32%2025-09-302025-11-13 UNP UNION PAC CORP474.3K shares1.01%2025-09-302025-11-13 KLAC KLA CORP101.4K shares2.89%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO719.0K shares22.52%2025-09-302025-11-13 APH AMPHENOL CORP NEW867.7K shares1.66%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW558.1K shares51.69%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP325.7K shares5.76%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO315.6K shares-53.91%2025-09-302025-11-13 SNOW SNOWFLAKE INC464.4K shares34.85%2025-09-302025-11-13 HON HONEYWELL INTL INC478.2K shares4.57%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC202.9K shares-6.95%2025-09-302025-11-13 VOO VANGUARD INDEX FDS161.1K shares0.00%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP462.4K shares22.53%2025-09-302025-11-13 MDT MEDTRONIC PLC1.0M shares1.91%2025-09-302025-11-13 SPGI S&P GLOBAL INC194.9K shares6.73%2025-09-302025-11-13 VST VISTRA CORP483.3K shares-3.94%2025-09-302025-11-13 CCJ CAMECO CORP1.1M shares33.12%2025-09-302025-11-13 CB CHUBB LIMITED332.8K shares36.33%2025-09-302025-11-13 ADI ANALOG DEVICES INC379.1K shares2.47%2025-09-302025-11-13 AMGN AMGEN INC329.8K shares-6.27%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN316.6K shares-10.64%2025-09-302025-11-13 NEE NEXTERA ENERGY INC1.2M shares4.35%2025-09-302025-11-13 ADBE ADOBE INC259.0K shares-13.76%2025-09-302025-11-13 DHR DANAHER CORPORATION458.7K shares0.43%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC196.9K shares77.63%2025-09-302025-11-13 DB DEUTSCHE BANK A G2.5M shares-15.73%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO255.2K shares-7.53%2025-09-302025-11-13 LOW LOWES COS INC347.5K shares-18.86%2025-09-302025-11-13 QCOM QUALCOMM INC520.4K shares-38.45%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC204.7K shares17.55%2025-09-302025-11-13 MELI MERCADOLIBRE INC36.6K shares-13.87%2025-09-302025-11-13 BLK BLACKROCK INC72.6K shares-16.43%2025-09-302025-11-13 BA BOEING CO391.9K shares2.19%2025-09-302025-11-13 EWC ISHARES INC1.7M shares0.00%2025-09-302025-11-13 SYK STRYKER CORPORATION225.2K shares-9.52%2025-09-302025-11-13 MCK MCKESSON CORP107.2K shares-2.79%2025-09-302025-11-13 ALL ALLSTATE CORP383.4K shares55.48%2025-09-302025-11-13 KGC KINROSS GOLD CORP3.3M shares372.40%2025-09-302025-11-13 SO SOUTHERN CO860.1K shares0.38%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC205.7K shares1.99%2025-09-302025-11-13 WM WASTE MGMT INC DEL360.0K shares83.59%2025-09-302025-11-13 PGR PROGRESSIVE CORP321.6K shares-39.28%2025-09-302025-11-13 GEV GE VERNOVA INC129.1K shares-49.55%2025-09-302025-11-13 CRH CRH PLC656.8K shares11.10%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW630.2K shares2.94%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC535.6K shares-1.77%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC274.6K shares88.37%2025-09-302025-11-13 CTAS CINTAS CORP371.3K shares-0.97%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT949.2K shares-5.49%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP149.6K shares-15.82%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC678.4K shares33.12%2025-09-302025-11-13 RBLX ROBLOX CORP531.9K shares-0.49%2025-09-302025-11-13 DE DEERE & CO159.7K shares-21.54%2025-09-302025-11-13 PDD PDD HOLDINGS INC545.9K shares-1.71%2025-09-302025-11-13 CBRE CBRE GROUP INC456.7K shares88.02%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC204.8K shares17.59%2025-09-302025-11-13 PFE PFIZER INC2.8M shares-37.64%2025-09-302025-11-13 PLD PROLOGIS INC.622.2K shares14.02%2025-09-302025-11-13 FI FISERV INC548.6K shares12.13%2025-09-302025-11-13 UBS UBS GROUP AG1.7M shares-4.16%2025-09-302025-11-13 INTC INTEL CORP2.1M shares2.36%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND283.4K shares-33.66%2025-09-302025-11-13 NKE NIKE INC1.0M shares-6.20%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC513.4K shares63.21%2025-09-302025-11-13 ETN EATON CORP PLC183.0K shares-40.36%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC3.9M shares107.20%2025-09-302025-11-13 PWR QUANTA SVCS INC162.5K shares-12.21%2025-09-302025-11-13 ADSK AUTODESK INC211.2K shares3.34%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP88.3K shares-9.53%2025-09-302025-11-13 NEM NEWMONT CORP793.9K shares-17.38%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN393.5K shares-11.08%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC327.0K shares-2.54%2025-09-302025-11-13 CMI CUMMINS INC154.8K shares69.07%2025-09-302025-11-13 ENB ENBRIDGE INC1.3M shares-5.44%2025-09-302025-11-13 BN BROOKFIELD CORP948.5K shares-1.36%2025-09-302025-11-13 CMCSA COMCAST CORP NEW2.1M shares12.75%2025-09-302025-11-13 CME CME GROUP INC236.9K shares3.10%2025-09-302025-11-13 DASH DOORDASH INC233.8K shares-15.58%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW2.4M shares177.15%2025-09-302025-11-13 CI THE CIGNA GROUP218.8K shares9.75%2025-09-302025-11-13 AZO AUTOZONE INC14.6K shares-4.70%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO1.4M shares-16.15%2025-09-302025-11-13 EOG EOG RES INC551.7K shares-6.09%2025-09-302025-11-13 CVS CVS HEALTH CORP811.4K shares-10.21%2025-09-302025-11-13 WMB WILLIAMS COS INC964.2K shares-2.31%2025-09-302025-11-13 MO ALTRIA GROUP INC924.3K shares-26.22%2025-09-302025-11-13 MTB M & T BK CORP307.7K shares94.46%2025-09-302025-11-13 HCA HCA HEALTHCARE INC141.9K shares-5.42%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP551.9K shares-2.34%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC760.2K shares47.26%2025-09-302025-11-13 VEEV VEEVA SYS INC200.2K shares-21.75%2025-09-302025-11-13 COIN COINBASE GLOBAL INC173.1K shares-28.97%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC222.1K shares15.69%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW855.5K shares35.52%2025-09-302025-11-13 SE SEA LTD316.5K shares28.35%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP164.0K shares-13.46%2025-09-302025-11-13 SNPS SYNOPSYS INC112.5K shares51.10%2025-09-302025-11-13 MET METLIFE INC666.4K shares12.07%2025-09-302025-11-13 FNV FRANCO NEV CORP243.7K shares97.92%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC865.9K shares4.15%2025-09-302025-11-13 BBJP J P MORGAN EXCHANGE TRADED F814.2K shares0.00%2025-09-302025-11-13 BMO BANK MONTREAL QUE412.5K shares-19.91%2025-09-302025-11-13 CTVA CORTEVA INC792.1K shares32.28%2025-09-302025-11-13 IEUR ISHARES TR782.2K shares-8.58%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP176.9K shares13.98%2025-09-302025-11-13 GM GENERAL MTRS CO862.6K shares-5.93%2025-09-302025-11-13 RACE FERRARI N V108.3K shares-15.61%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC114.5K shares-18.50%2025-09-302025-11-13 DXCM DEXCOM INC769.7K shares102.99%2025-09-302025-11-13 BNS BANK NOVA SCOTIA HALIFAX800.6K shares-9.06%2025-09-302025-11-13 MFC MANULIFE FINL CORP1.7M shares1.12%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC1.3M shares26.43%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY157.0K shares-9.31%2025-09-302025-11-13 ECL ECOLAB INC183.8K shares0.27%2025-09-302025-11-13 CCI CROWN CASTLE INC508.4K shares131.68%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC449.9K shares-34.84%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY650.9K shares6.76%2025-09-302025-11-13 EMR EMERSON ELEC CO367.7K shares19.04%2025-09-302025-11-13 BX BLACKSTONE INC282.0K shares-21.87%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF CO601.7K shares-12.99%2025-09-302025-11-13 SBUX STARBUCKS CORP566.5K shares-9.33%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC217.9K shares6.18%2025-09-302025-11-13 MBB ISHARES TR500.0K shares0.00%2025-09-302025-11-13 ABNB AIRBNB INC391.5K shares44.00%2025-09-302025-11-13 FAST FASTENAL CO967.1K shares21.75%2025-09-302025-11-13 LNG CHENIERE ENERGY INC201.4K shares-2.26%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC153.6K shares11.15%2025-09-302025-11-13 B BARRICK MNG CORP1.4M shares22.04%2025-09-302025-11-13 EQT EQT CORP857.1K shares6.79%2025-09-302025-11-13 FDX FEDEX CORP197.5K shares45.28%2025-09-302025-11-13 CINF CINCINNATI FINL CORP294.4K shares209.96%2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW1.1M shares-16.65%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO148.8K shares5.02%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP141.8K shares-33.34%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC34.7K shares20.51%2025-09-302025-11-13 URI UNITED RENTALS INC47.7K shares-0.89%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC173.9K shares65.26%2025-09-302025-11-13 NRG NRG ENERGY INC277.0K shares13.37%2025-09-302025-11-13 AON AON PLC125.6K shares19.00%2025-09-302025-11-13 AMP AMERIPRISE FINL INC89.9K shares15.27%2025-09-302025-11-13 MCO MOODYS CORP92.1K shares8.12%2025-09-302025-11-13 COP CONOCOPHILLIPS461.9K shares-24.88%2025-09-302025-11-13 TRGP TARGA RES CORP260.8K shares37.41%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares16.48%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP358.5K shares29.86%2025-09-302025-11-13 MPC MARATHON PETE CORP223.0K shares-24.57%2025-09-302025-11-13 CSX CSX CORP1.2M shares-15.72%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC630.4K shares20.42%2025-09-302025-11-13 EIS ISHARES INC410.2K shares130.89%2025-09-302025-11-13 KVUE KENVUE INC2.5M shares139.47%2025-09-302025-11-13 KR KROGER CO603.3K shares-15.26%2025-09-302025-11-13 F FORD MTR CO3.4M shares84.26%2025-09-302025-11-13 PCAR PACCAR INC412.2K shares2.71%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL171.1K shares22.18%2025-09-302025-11-13 EME EMCOR GROUP INC62.1K shares13.73%2025-09-302025-11-13 GLW CORNING INC484.6K shares-1.53%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL1.4M shares-23.93%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP510.9K shares9.97%2025-09-302025-11-13 WAB WABTEC197.9K shares45.83%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO495.8K shares-20.18%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC469.5K shares-35.10%2025-09-302025-11-13 SLB SCHLUMBERGER LTD1.1M shares-6.41%2025-09-302025-11-13 USB US BANCORP DEL811.8K shares-42.48%2025-09-302025-11-13 EWZ ISHARES INC1.3M shares19.93%2025-09-302025-11-13 IR INGERSOLL RAND INC469.7K shares93.90%2025-09-302025-11-13 MMM 3M CO249.4K shares-17.74%2025-09-302025-11-13 ZTS ZOETIS INC264.1K shares-1.24%2025-09-302025-11-13 VLO VALERO ENERGY CORP226.7K shares-2.73%2025-09-302025-11-13 NDAQ NASDAQ INC435.7K shares45.54%2025-09-302025-11-13 MSTR STRATEGY INC118.9K shares-13.32%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP308.2K shares15.45%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY779.1K shares-10.59%2025-09-302025-11-13 SRE SEMPRA419.3K shares8.19%2025-09-302025-11-13 ETR ENTERGY CORP NEW403.5K shares-5.60%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC186.8K shares-47.25%2025-09-302025-11-13 AFL AFLAC INC334.9K shares-6.37%2025-09-302025-11-13 CCL CARNIVAL CORP1.3M shares38.77%2025-09-302025-11-13 O REALTY INCOME CORP599.9K shares6.20%2025-09-302025-11-13 COR CENCORA INC116.5K shares-32.84%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V159.5K shares-4.79%2025-09-302025-11-13 FTNT FORTINET INC429.3K shares-5.90%2025-09-302025-11-13 PSX PHILLIPS 66264.0K shares-3.76%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC131.5K shares-2.63%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC318.3K shares-1.39%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC141.0K shares-34.17%2025-09-302025-11-13 EBAY EBAY INC.386.9K shares-1.97%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP57.6K shares-38.26%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION326.3K shares17.56%2025-09-302025-11-13 EQIX EQUINIX INC44.1K shares-48.87%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS61.5K shares9.21%2025-09-302025-11-13 STT STATE STR CORP296.6K shares60.12%2025-09-302025-11-13 MCHI ISHARES TR520.2K shares193.39%2025-09-302025-11-13 XEL XCEL ENERGY INC417.4K shares-1.72%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW129.1K 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shares-24.20%2025-09-302025-11-13 GIS GENERAL MLS INC333.2K shares161.91%2025-09-302025-11-13 FUTU FUTU HLDGS LTD96.6K shares151.77%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION104.9K shares-41.25%2025-09-302025-11-13 AER AERCAP HOLDINGS NV138.0K shares-5.62%2025-09-302025-11-13 NTAP NETAPP INC140.6K shares-3.18%2025-09-302025-11-13 LII LENNOX INTL INC31.4K shares85.22%2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL13.5K shares-16.53%2025-09-302025-11-13 CCK CROWN HLDGS INC169.9K shares25.41%2025-09-302025-11-13 CPAY CORPAY INC56.6K shares-36.93%2025-09-302025-11-13 AGI ALAMOS GOLD INC NEW465.2K shares125.06%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO56.0K shares-43.67%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD284.0K shares21.32%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC82.4K shares1.34%2025-09-302025-11-13 HAL HALLIBURTON CO653.4K shares-23.84%2025-09-302025-11-13 HUBS HUBSPOT INC34.1K shares24.22%2025-09-302025-11-13 NTRS NORTHERN TR CORP117.3K shares-20.94%2025-09-302025-11-13 NTNX NUTANIX INC211.2K shares-27.69%2025-09-302025-11-13 IMO IMPERIAL OIL LTD172.9K shares2.93%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP IN188.8K shares-1.77%2025-09-302025-11-13 DOCU DOCUSIGN INC215.2K shares23.33%2025-09-302025-11-13 VTR VENTAS INC220.9K shares-1.75%2025-09-302025-11-13 MKL MARKEL GROUP INC8.1K shares1.39%2025-09-302025-11-13 FFIV F5 INC47.7K shares4.46%2025-09-302025-11-13 NVR NVR INC1.9K shares-27.24%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE169.9K shares-9.80%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC299.4K shares24.91%2025-09-302025-11-13 AHR AMERICAN HEALTHCARE REIT INC360.1K shares247.35%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO225.3K shares-43.21%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP306.1K shares3.60%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV225.4K shares0.62%2025-09-302025-11-13 HUM HUMANA INC56.8K shares-22.61%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC56.1K shares129.32%2025-09-302025-11-13 YUMC YUM CHINA HLDGS INC333.4K shares-3.93%2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC375.9K shares-24.63%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC175.9K shares-11.07%2025-09-302025-11-13 KWT ISHARES TR365.8K shares0.00%2025-09-302025-11-13 TTD THE TRADE DESK INC294.6K shares-57.51%2025-09-302025-11-13 FSLR FIRST SOLAR INC65.5K shares-8.24%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D8.0K shares67.66%2025-09-302025-11-13 FTV FORTIVE CORP287.8K shares19.37%2025-09-302025-11-13 DOV DOVER CORP84.4K shares-1.73%2025-09-302025-11-13 CG CARLYLE GROUP INC222.5K shares0.59%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC215.5K shares-4.74%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC196.4K shares0.00%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC71.3K shares8.09%2025-09-302025-11-13 PNR PENTAIR PLC122.4K shares-28.13%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD27.6K shares-1.30%2025-09-302025-11-13 BBY BEST BUY INC174.1K shares46.50%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI14.1K shares27.77%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC96.5K shares-33.00%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC100.9K shares-54.35%2025-09-302025-11-13 TRI THOMSON REUTERS CORP82.9K shares-11.88%2025-09-302025-11-13 TOST TOAST INC346.5K shares61.69%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC51.5K shares20.82%2025-09-302025-11-13 EL LAUDER ESTEE COS INC142.0K shares13.62%2025-09-302025-11-13 GFL GFL ENVIRONMENTAL INC262.6K shares124.24%2025-09-302025-11-13 GLPI GAMING & LEISURE PPTYS INC265.8K shares7.89%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC23.6K shares86.85%2025-09-302025-11-13 PPG PPG INDS INC117.1K shares60.85%2025-09-302025-11-13 GEN GEN DIGITAL INC430.7K shares1.21%2025-09-302025-11-13 MKC MCCORMICK & CO INC182.5K shares-49.79%2025-09-302025-11-13 PBA PEMBINA PIPELINE CORP300.4K shares47.33%2025-09-302025-11-13 CNC CENTENE CORP DEL340.2K shares7.86%2025-09-302025-11-13 STLA STELLANTIS N.V1.3M shares2.07%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC47.3K shares-54.20%2025-09-302025-11-13 GPC GENUINE PARTS CO85.2K shares15.03%2025-09-302025-11-13 STE STERIS PLC47.7K shares-0.35%2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HLDG COR117.6K shares-39.15%2025-09-302025-11-13 WPC WP CAREY INC173.7K shares61.71%2025-09-302025-11-13 WRB BERKLEY W R CORP153.0K shares-25.08%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW313.4K shares-3.96%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC56.0K shares-40.79%2025-09-302025-11-13 K KELLANOVA138.7K shares27.25%2025-09-302025-11-13 PTC PTC INC55.9K shares-2.99%2025-09-302025-11-13 BDX BECTON DICKINSON & CO60.5K shares-53.14%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO198.3K shares127.72%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC135.0K shares-39.88%2025-09-302025-11-13 CNH CNH INDL N V1.0M shares96.84%2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC281.2K shares107.83%2025-09-302025-11-13 NI NISOURCE INC257.8K shares-34.71%2025-09-302025-11-13 TME TENCENT MUSIC ENTMT GROUP477.9K shares-25.73%2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT53.6K shares-1.91%2025-09-302025-11-13 CAE CAE INC373.6K shares-11.12%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC62.0K shares66.84%2025-09-302025-11-13 IT GARTNER INC41.7K shares-36.97%2025-09-302025-11-13 MAS MASCO CORP155.0K shares-29.80%2025-09-302025-11-13 ILMN ILLUMINA INC114.4K shares112.27%2025-09-302025-11-13 CPT CAMDEN PPTY TR101.4K shares-2.42%2025-09-302025-11-13 UDR UDR INC289.0K shares65.75%2025-09-302025-11-13 CMS CMS ENERGY CORP144.3K shares-18.31%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP195.2K shares-17.83%2025-09-302025-11-13 KHC KRAFT HEINZ CO402.4K shares113.30%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL182.3K shares15.99%2025-09-302025-11-13 BRO BROWN & BROWN INC108.0K shares-33.95%2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC71.7K shares94.34%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC69.8K shares-14.14%2025-09-302025-11-13 NTR NUTRIEN LTD169.6K shares-45.50%2025-09-302025-11-13 SNA SNAP ON INC28.7K shares-25.40%2025-09-302025-11-13 TECK TECK RESOURCES LTD226.1K shares-68.30%2025-09-302025-11-13 APTV APTIV PLC110.5K shares-9.58%2025-09-302025-11-13 TW TRADEWEB MKTS INC85.6K shares1.83%2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC67.4K shares-42.87%2025-09-302025-11-13 ACM AECOM72.1K shares-53.77%2025-09-302025-11-13 STN STANTEC INC85.9K shares161.41%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available