The Analysis of Machina Capital S.A.S.'s Holdings
Currently, Machina Capital S.A.S. holds 314 types of securities in its portfolio with a total value $568.4M. In the most recent quarter, they have increased their positions in CB (+23.7K shares, valued at $6.7M), EOG (+45.1K shares, valued at $5.1M), AFL (+44.9K shares, valued at $5.0M); decreased their positions in LLYVK (-54.0K shares, valued at $5.2M), ABBV (-22.0K shares, valued at $5.1M), MSI (-10.7K shares, valued at $4.9M); initiated new positions in EOG (+45.1K shares, valued at $5.1M), AFL (+44.9K shares, valued at $5.0M), KMI (+160.9K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LBRDK LIBERTY BROADBAND CORP142.1K shares4.66%2025-09-302025-11-05
AVGO BROADCOM INC22.8K shares1.86%2025-09-302025-11-05 CMCSA COMCAST CORP NEW235.9K shares38.15%2025-09-302025-11-05 CB CHUBB LIMITED25.5K shares1303.47%2025-09-302025-11-05 CRM SALESFORCE INC29.8K shares126.19%2025-09-302025-11-05 ABNB AIRBNB INC55.9K shares87.32%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC14.6K shares279.68%2025-09-302025-11-05 HON HONEYWELL INTL INC29.7K shares84.01%2025-09-302025-11-05 WAB WABTEC30.7K shares180.08%2025-09-302025-11-05 FI FISERV INC47.2K shares256.78%2025-09-302025-11-05 WM WASTE MGMT INC DEL26.1K shares37.14%2025-09-302025-11-05 DHR DANAHER CORPORATION28.8K shares25.82%2025-09-302025-11-05 CPRT COPART INC125.2K shares311.24%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP61.3K shares108.09%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN31.0K shares21.46%2025-09-302025-11-05 CSCO CISCO SYS INC75.4K shares41.86%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON27.7K shares-11.69%2025-09-302025-11-05 CTVA CORTEVA INC75.5K shares366.98%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP52.2K shares119.37%2025-09-302025-11-05 EOG EOG RES INC45.1K sharesnew addition2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO111.9K shares92.86%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP14.7K shares62.33%2025-09-302025-11-05 AFL AFLAC INC44.9K sharesnew addition2025-09-302025-11-05 ADI ANALOG DEVICES INC20.0K shares132.44%2025-09-302025-11-05 MCD MCDONALDS CORP16.0K shares12.30%2025-09-302025-11-05 AME AMETEK INC24.4K shares-18.67%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL160.9K sharesnew addition2025-09-302025-11-05 MO ALTRIA GROUP INC68.7K shares1830.49%2025-09-302025-11-05 LNG CHENIERE ENERGY INC18.8K sharesnew addition2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC11.2K sharesnew addition2025-09-302025-11-05 AON AON PLC12.1K shares299.67%2025-09-302025-11-05 CAH CARDINAL HEALTH INC27.1K shares248.01%2025-09-302025-11-05 JCI JOHNSON CTLS INTL PLC38.1K shares-2.90%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC24.5K shares-21.30%2025-09-302025-11-05 CTAS CINTAS CORP19.9K sharesnew addition2025-09-302025-11-05 ADSK AUTODESK INC12.8K shares80.83%2025-09-302025-11-05 MDT MEDTRONIC PLC42.6K shares1.78%2025-09-302025-11-05 TJX TJX COS INC NEW28.0K sharesnew addition2025-09-302025-11-05 COF CAPITAL ONE FINL CORP18.9K shares-6.69%2025-09-302025-11-05 WELL WELLTOWER INC22.5K shares-8.37%2025-09-302025-11-05 RSG REPUBLIC SVCS INC17.4K shares174.97%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP7.8K shares-24.67%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC7.4K shares344.71%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC20.1K shares-10.87%2025-09-302025-11-05 JBHT HUNT J B TRANS SVCS INC27.0K sharesnew addition2025-09-302025-11-05 CBRE CBRE GROUP INC22.9K sharesnew addition2025-09-302025-11-05 NEM NEWMONT CORP42.1K sharesnew addition2025-09-302025-11-05 NFLX NETFLIX INC2.9K sharesnew addition2025-09-302025-11-05 BA BOEING CO16.3K sharesnew addition2025-09-302025-11-05 NRG NRG ENERGY INC21.6K shares-34.47%2025-09-302025-11-05 TSN TYSON FOODS INC64.3K shares73.30%2025-09-302025-11-05 F FORD MTR CO291.0K shares1313.42%2025-09-302025-11-05 ECL ECOLAB INC12.4K sharesnew addition2025-09-302025-11-05 APH AMPHENOL CORP NEW27.0K shares0.72%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO21.7K shares17.14%2025-09-302025-11-05 KIM KIMCO RLTY CORP150.9K shares596.57%2025-09-302025-11-05 SLB SCHLUMBERGER LTD94.4K sharesnew addition2025-09-302025-11-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO47.5K shares527.48%2025-09-302025-11-05 VICI VICI PPTYS INC96.7K sharesnew addition2025-09-302025-11-05 LLYVK LIBERTY MEDIA CORP DEL31.8K shares-62.91%2025-09-302025-11-05 FIS FIDELITY NATL INFORMATION SV46.7K sharesnew addition2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC18.9K shares-17.83%2025-09-302025-11-05 GM GENERAL MTRS CO49.7K shares15.66%2025-09-302025-11-05 CRH CRH PLC24.8K sharesnew addition2025-09-302025-11-05 PM PHILIP MORRIS INTL INC18.1K shares109.94%2025-09-302025-11-05 CPRI CAPRI HOLDINGS LIMITED144.3K shares5.26%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW14.9K sharesnew addition2025-09-302025-11-05 VRSK VERISK ANALYTICS INC11.4K sharesnew addition2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC14.1K sharesnew addition2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC5.8K sharesnew addition2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC25.2K shares84.44%2025-09-302025-11-05 VLTO VERALTO CORP26.6K shares-12.00%2025-09-302025-11-05 DOV DOVER CORP16.8K shares91.75%2025-09-302025-11-05 PODD INSULET CORP9.0K sharesnew addition2025-09-302025-11-05 USB US BANCORP DEL56.8K shares-47.81%2025-09-302025-11-05 INTU INTUIT4.0K shares-28.76%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC6.4K shares-13.18%2025-09-302025-11-05 ED CONSOLIDATED EDISON INC26.4K shares-9.58%2025-09-302025-11-05 UAL UNITED AIRLS HLDGS INC27.4K sharesnew addition2025-09-302025-11-05 CMI CUMMINS INC6.2K shares330.73%2025-09-302025-11-05 STT STATE STR CORP22.6K sharesnew addition2025-09-302025-11-05 WMB WILLIAMS COS INC41.2K shares122.39%2025-09-302025-11-05 COR CENCORA INC8.3K shares9.96%2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS4.6K sharesnew addition2025-09-302025-11-05 TEAM ATLASSIAN CORPORATION16.1K shares72.11%2025-09-302025-11-05 HAS HASBRO INC33.9K sharesnew addition2025-09-302025-11-05 WDC WESTERN DIGITAL CORP21.4K sharesnew addition2025-09-302025-11-05 VST VISTRA CORP13.0K shares218.46%2025-09-302025-11-05 ZTS ZOETIS INC17.3K shares124.21%2025-09-302025-11-05 GLPI GAMING & LEISURE PPTYS INC51.6K shares85.19%2025-09-302025-11-05 PGR PROGRESSIVE CORP9.6K shares-18.17%2025-09-302025-11-05 CI THE CIGNA GROUP8.2K shares112.20%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC11.4K shares-57.15%2025-09-302025-11-05 KKR KKR & CO INC17.5K sharesnew addition2025-09-302025-11-05 GDDY GODADDY INC16.6K shares70.54%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares-20.89%2025-09-302025-11-05 PCAR PACCAR INC22.7K sharesnew addition2025-09-302025-11-05 CME CME GROUP INC8.2K shares3.24%2025-09-302025-11-05 NDAQ NASDAQ INC24.7K shares-18.17%2025-09-302025-11-05 ADBE ADOBE INC6.2K shares-53.59%2025-09-302025-11-05 AMP AMERIPRISE FINL INC4.4K sharesnew addition2025-09-302025-11-05 KVUE KENVUE INC130.3K shares7.34%2025-09-302025-11-05 CPAY CORPAY INC7.2K shares63.10%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC52.7K sharesnew addition2025-09-302025-11-05 WMT WALMART INC19.8K shares177.46%2025-09-302025-11-05 PKG PACKAGING CORP AMER9.3K shares78.97%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW15.3K sharesnew addition2025-09-302025-11-05 BALL BALL CORP37.2K shares185.64%2025-09-302025-11-05 VRSN VERISIGN INC6.7K shares502.16%2025-09-302025-11-05 PCG PG&E CORP123.5K sharesnew addition2025-09-302025-11-05 BAM BROOKFIELD ASSET MANAGMT LTD32.3K sharesnew addition2025-09-302025-11-05 MCK MCKESSON CORP2.4K shares148.94%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP18.9K shares-64.49%2025-09-302025-11-05 LIN LINDE PLC3.8K shares-64.55%2025-09-302025-11-05 EW EDWARDS LIFESCIENCES CORP22.7K shares-54.28%2025-09-302025-11-05 ROST ROSS STORES INC11.5K sharesnew addition2025-09-302025-11-05 NKE NIKE INC25.1K sharesnew addition2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS N V7.7K sharesnew addition2025-09-302025-11-05 NTAP NETAPP INC14.5K shares137.98%2025-09-302025-11-05 EXR EXTRA SPACE STORAGE INC12.1K shares24.36%2025-09-302025-11-05 FFIV F5 INC5.3K shares102.78%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC311 shares19.62%2025-09-302025-11-05 MTCH MATCH GROUP INC NEW47.4K sharesnew addition2025-09-302025-11-05 GILD GILEAD SCIENCES INC14.8K sharesnew addition2025-09-302025-11-05 SOFI SOFI TECHNOLOGIES INC61.2K shares376.81%2025-09-302025-11-05 FWONK LIBERTY MEDIA CORP DEL15.3K shares36.18%2025-09-302025-11-05 NU NU HLDGS LTD100.0K shares21.24%2025-09-302025-11-05 TSCO TRACTOR SUPPLY CO28.1K sharesnew addition2025-09-302025-11-05 C CITIGROUP INC15.7K shares-47.60%2025-09-302025-11-05 NVDA NVIDIA CORPORATION8.5K shares498.52%2025-09-302025-11-05 BR BROADRIDGE FINL SOLUTIONS IN6.6K shares-23.55%2025-09-302025-11-05 JKHY HENRY JACK & ASSOC INC10.6K sharesnew addition2025-09-302025-11-05 META META PLATFORMS INC2.1K sharesnew addition2025-09-302025-11-05 VTR VENTAS INC22.2K shares-6.55%2025-09-302025-11-05 DPZ DOMINOS PIZZA INC3.6K sharesnew addition2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC4.4K shares-38.57%2025-09-302025-11-05 ACGL ARCH CAP GROUP LTD17.0K shares1.56%2025-09-302025-11-05 PEP PEPSICO INC10.8K shares-53.75%2025-09-302025-11-05 UNP UNION PAC CORP6.4K shares-34.89%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC3.3K shares-76.44%2025-09-302025-11-05 BAC BANK AMERICA CORP29.0K shares-39.92%2025-09-302025-11-05 GWRE GUIDEWIRE SOFTWARE INC6.5K shares26.82%2025-09-302025-11-05 DE DEERE & CO3.3K sharesnew addition2025-09-302025-11-05 ANET ARISTA NETWORKS INC10.0K sharesnew addition2025-09-302025-11-05 GE GE AEROSPACE4.8K sharesnew addition2025-09-302025-11-05 GEV GE VERNOVA INC2.3K sharesnew addition2025-09-302025-11-05 YUM YUM BRANDS INC9.3K shares-29.46%2025-09-302025-11-05 QCOM QUALCOMM INC8.5K shares4.95%2025-09-302025-11-05 ZBRA ZEBRA TECHNOLOGIES CORPORATI4.7K shares-10.27%2025-09-302025-11-05 CNH CNH INDL N V125.8K shares7.35%2025-09-302025-11-05 NSC NORFOLK SOUTHN CORP4.5K sharesnew addition2025-09-302025-11-05 SYK STRYKER CORPORATION3.5K sharesnew addition2025-09-302025-11-05 PRU PRUDENTIAL FINL INC12.4K sharesnew addition2025-09-302025-11-05 CPNG COUPANG INC39.5K shares20.95%2025-09-302025-11-05 XEL XCEL ENERGY INC15.6K shares-52.16%2025-09-302025-11-05 HOLX HOLOGIC INC18.5K shares264.92%2025-09-302025-11-05 QSR RESTAURANT BRANDS INTL INC18.9K sharesnew addition2025-09-302025-11-05 ORLY OREILLY AUTOMOTIVE INC11.2K shares-40.52%2025-09-302025-11-05 MTD METTLER TOLEDO INTERNATIONAL966 sharesnew addition2025-09-302025-11-05 CRBG COREBRIDGE FINL INC36.9K sharesnew addition2025-09-302025-11-05 FTNT FORTINET INC14.0K sharesnew addition2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND4.7K shares71.12%2025-09-302025-11-05 FLEX FLEX LTD19.8K sharesnew addition2025-09-302025-11-05 IEX IDEX CORP6.9K shares-47.25%2025-09-302025-11-05 NWSA NEWS CORP NEW36.2K sharesnew addition2025-09-302025-11-05 SF STIFEL FINL CORP9.7K shares227.30%2025-09-302025-11-05 FOXA FOX CORP17.4K shares56.59%2025-09-302025-11-05 CMS CMS ENERGY CORP15.0K sharesnew addition2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC4.2K shares378.92%2025-09-302025-11-05 EME EMCOR GROUP INC1.7K sharesnew addition2025-09-302025-11-05 PYPL PAYPAL HLDGS INC15.8K sharesnew addition2025-09-302025-11-05 AFRM AFFIRM HLDGS INC14.4K shares87.39%2025-09-302025-11-05 PSA PUBLIC STORAGE OPER CO3.5K sharesnew addition2025-09-302025-11-05 MDB MONGODB INC3.3K shares-40.11%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO12.6K sharesnew addition2025-09-302025-11-05 CVX CHEVRON CORP NEW6.4K sharesnew addition2025-09-302025-11-05 KDP KEURIG DR PEPPER INC37.7K shares-54.94%2025-09-302025-11-05 FERG FERGUSON ENTERPRISES INC4.2K shares-51.96%2025-09-302025-11-05 CRS CARPENTER TECHNOLOGY CORP3.8K sharesnew addition2025-09-302025-11-05 GLIBK GCI LIBERTY INC24.8K sharesnew addition2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION15.3K sharesnew addition2025-09-302025-11-05 BBY BEST BUY INC12.0K sharesnew addition2025-09-302025-11-05 SPGI S&P GLOBAL INC1.9K shares-58.90%2025-09-302025-11-05 LLY ELI LILLY & CO1.2K shares-52.19%2025-09-302025-11-05 T AT&T INC31.5K sharesnew addition2025-09-302025-11-05 AEE AMEREN CORP8.5K shares-52.15%2025-09-302025-11-05 SCCO SOUTHERN COPPER CORP7.2K shares-38.98%2025-09-302025-11-05 BRO BROWN & BROWN INC9.1K sharesnew addition2025-09-302025-11-05 TW TRADEWEB MKTS INC7.6K sharesnew addition2025-09-302025-11-05 BEN FRANKLIN RESOURCES INC36.3K sharesnew addition2025-09-302025-11-05 CPT CAMDEN PPTY TR7.6K sharesnew addition2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES I10.8K shares149.16%2025-09-302025-11-05 AMCR AMCOR PLC98.1K shares-73.58%2025-09-302025-11-05 EA ELECTRONIC ARTS INC3.9K shares-84.92%2025-09-302025-11-05 INVH INVITATION HOMES INC26.5K shares-74.47%2025-09-302025-11-05 CCL CARNIVAL CORP26.6K shares-69.00%2025-09-302025-11-05 TRGP TARGA RES CORP4.6K sharesnew addition2025-09-302025-11-05 MANH MANHATTAN ASSOCIATES INC3.7K shares189.92%2025-09-302025-11-05 PSX PHILLIPS 665.6K shares-72.50%2025-09-302025-11-05 MCHP MICROCHIP TECHNOLOGY INC.11.6K sharesnew addition2025-09-302025-11-05 IOT SAMSARA INC19.9K sharesnew addition2025-09-302025-11-05 TMUS T-MOBILE US INC3.0K shares90.84%2025-09-302025-11-05 RIVN RIVIAN AUTOMOTIVE INC49.5K sharesnew addition2025-09-302025-11-05 MORN MORNINGSTAR INC3.1K sharesnew addition2025-09-302025-11-05 RVTY REVVITY INC8.0K sharesnew addition2025-09-302025-11-05 ELV ELEVANCE HEALTH INC FORMERLY2.1K sharesnew addition2025-09-302025-11-05 APG API GROUP CORP19.4K shares162.24%2025-09-302025-11-05 STLD STEEL DYNAMICS INC4.7K sharesnew addition2025-09-302025-11-05 WPC WP CAREY INC9.7K shares60.92%2025-09-302025-11-05 CNA CNA FINL CORP14.0K shares-35.78%2025-09-302025-11-05 ZM ZOOM COMMUNICATIONS INC7.8K shares60.46%2025-09-302025-11-05 HII HUNTINGTON INGALLS INDS INC2.2K sharesnew addition2025-09-302025-11-05 OMC OMNICOM GROUP INC7.8K shares-54.07%2025-09-302025-11-05 MLI MUELLER INDS INC6.2K sharesnew addition2025-09-302025-11-05 RGA REINSURANCE GRP OF AMERICA I3.2K sharesnew addition2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP1.9K sharesnew addition2025-09-302025-11-05 AIT APPLIED INDL TECHNOLOGIES IN2.4K sharesnew addition2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC14.1K shares-77.36%2025-09-302025-11-05 APTV APTIV PLC7.0K sharesnew addition2025-09-302025-11-05 MCO MOODYS CORP1.3K shares-15.16%2025-09-302025-11-05 GL GLOBE LIFE INC4.1K shares-65.02%2025-09-302025-11-05 CDW CDW CORP3.7K sharesnew addition2025-09-302025-11-05 DD DUPONT DE NEMOURS INC7.4K shares-75.63%2025-09-302025-11-05 AS AMER SPORTS INC16.6K shares-75.67%2025-09-302025-11-05 EHC ENCOMPASS HEALTH CORP4.4K shares29.72%2025-09-302025-11-05 XOM EXXON MOBIL CORP4.9K shares-48.58%2025-09-302025-11-05 EQR EQUITY RESIDENTIAL8.5K shares-9.32%2025-09-302025-11-05 HLT HILTON WORLDWIDE HLDGS INC2.1K sharesnew addition2025-09-302025-11-05 HUBS HUBSPOT INC1.2K shares-27.11%2025-09-302025-11-05 ULTA ULTA BEAUTY INC984 sharesnew addition2025-09-302025-11-05 CIEN CIENA CORP3.7K sharesnew addition2025-09-302025-11-05 OSK OSHKOSH CORP4.1K sharesnew addition2025-09-302025-11-05 AN AUTONATION INC2.4K shares41.30%2025-09-302025-11-05 OHI OMEGA HEALTHCARE INVS INC12.3K shares-29.52%2025-09-302025-11-05 SFD SMITHFIELD FOODS INC21.7K shares-4.86%2025-09-302025-11-05 APP APPLOVIN CORP708 shares0.00%2025-09-302025-11-05 CR CRANE COMPANY2.7K sharesnew addition2025-09-302025-11-05 KO COCA COLA CO7.4K sharesnew addition2025-09-302025-11-05 TOL TOLL BROTHERS INC3.5K sharesnew addition2025-09-302025-11-05 LECO LINCOLN ELEC HLDGS INC2.1K shares92.90%2025-09-302025-11-05 DRI DARDEN RESTAURANTS INC2.5K shares-11.17%2025-09-302025-11-05 HEI HEICO CORP NEW1.5K sharesnew addition2025-09-302025-11-05 RL RALPH LAUREN CORP1.5K shares-52.82%2025-09-302025-11-05 NVR NVR INC59 shares15.69%2025-09-302025-11-05 PSTG PURE STORAGE INC5.6K sharesnew addition2025-09-302025-11-05 CLF CLEVELAND-CLIFFS INC NEW38.1K sharesnew addition2025-09-302025-11-05 FIX COMFORT SYS USA INC554 sharesnew addition2025-09-302025-11-05 FTI TECHNIPFMC PLC11.6K shares-50.77%2025-09-302025-11-05 LITE LUMENTUM HLDGS INC2.7K shares-2.40%2025-09-302025-11-05 BWA BORGWARNER INC10.1K sharesnew addition2025-09-302025-11-05 HST HOST HOTELS & RESORTS INC25.9K sharesnew addition2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.1.4K sharesnew addition2025-09-302025-11-05 PINS PINTEREST INC13.6K shares-42.38%2025-09-302025-11-05 DOCU DOCUSIGN INC6.0K sharesnew addition2025-09-302025-11-05 FOX FOX CORP7.5K sharesnew addition2025-09-302025-11-05 DLTR DOLLAR TREE INC4.5K sharesnew addition2025-09-302025-11-05 CSX CSX CORP11.8K sharesnew addition2025-09-302025-11-05 PCTY PAYLOCITY HLDG CORP2.6K shares25.50%2025-09-302025-11-05 WWD WOODWARD INC1.6K sharesnew addition2025-09-302025-11-05 RBC RBC BEARINGS INC1.0K shares12.13%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-85.18%2025-09-302025-11-05 FTAI FTAI AVIATION LTD2.4K sharesnew addition2025-09-302025-11-05 ESTC ELASTIC N V4.5K shares-16.65%2025-09-302025-11-05 AWI ARMSTRONG WORLD INDS INC NEW1.9K sharesnew addition2025-09-302025-11-05 PFG PRINCIPAL FINANCIAL GROUP IN4.3K sharesnew addition2025-09-302025-11-05 ABBV ABBVIE INC1.5K shares-93.46%2025-09-302025-11-05 WSM WILLIAMS SONOMA INC1.8K sharesnew addition2025-09-302025-11-05 RKT ROCKET COS INC17.9K shares-14.34%2025-09-302025-11-05 CACI CACI INTL INC694 shares0.58%2025-09-302025-11-05 ALGN ALIGN TECHNOLOGY INC2.7K sharesnew addition2025-09-302025-11-05 RS RELIANCE INC1.2K shares61.99%2025-09-302025-11-05 TYL TYLER TECHNOLOGIES INC640 sharesnew addition2025-09-302025-11-05 PPC PILGRIMS PRIDE CORP8.0K sharesnew addition2025-09-302025-11-05 GPN GLOBAL PMTS INC3.9K shares-85.90%2025-09-302025-11-05 DINO HF SINCLAIR CORP6.1K sharesnew addition2025-09-302025-11-05 CTRA COTERRA ENERGY INC13.3K sharesnew addition2025-09-302025-11-05 HEI.A HEICO CORP NEW1.2K shares-75.73%2025-09-302025-11-05 SARO STANDARDAERO INC11.1K shares-49.26%2025-09-302025-11-05 THO THOR INDS INC2.9K shares19.33%2025-09-302025-11-05 AES AES CORP22.6K sharesnew addition2025-09-302025-11-05 SSB SOUTHSTATE BK CORP3.0K sharesnew addition2025-09-302025-11-05 MKTX MARKETAXESS HLDGS INC1.6K sharesnew addition2025-09-302025-11-05 POOL POOL CORP924 shares-72.89%2025-09-302025-11-05 ON ON SEMICONDUCTOR CORP5.8K shares-57.53%2025-09-302025-11-05 UTHR UNITED THERAPEUTICS CORP DEL673 sharesnew addition2025-09-302025-11-05 NNN NNN REIT INC6.6K sharesnew addition2025-09-302025-11-05 PRMB PRIMO BRANDS CORPORATION12.7K sharesnew addition2025-09-302025-11-05 O REALTY INCOME CORP4.6K shares-85.59%2025-09-302025-11-05 NVT NVENT ELECTRIC PLC2.8K sharesnew addition2025-09-302025-11-05 NTRA NATERA INC1.7K shares-19.60%2025-09-302025-11-05 BIRK BIRKENSTOCK HOLDING PLC6.1K shares-25.22%2025-09-302025-11-05 ROKU ROKU INC2.8K sharesnew addition2025-09-302025-11-05 SNDK SANDISK CORP2.5K sharesnew addition2025-09-302025-11-05 CF CF INDS HLDGS INC3.0K shares-30.65%2025-09-302025-11-05 SFM SPROUTS FMRS MKT INC2.4K sharesnew addition2025-09-302025-11-05 OC OWENS CORNING NEW1.8K shares-25.36%2025-09-302025-11-05 WAT WATERS CORP814 sharesnew addition2025-09-302025-11-05 LDOS LEIDOS HOLDINGS INC1.3K sharesnew addition2025-09-302025-11-05 OVV OVINTIV INC5.9K sharesnew addition2025-09-302025-11-05 RPRX ROYALTY PHARMA PLC6.7K sharesnew addition2025-09-302025-11-05 PSN PARSONS CORP DEL2.8K sharesnew addition2025-09-302025-11-05 AAL AMERICAN AIRLS GROUP INC20.7K sharesnew addition2025-09-302025-11-05 KEYS KEYSIGHT TECHNOLOGIES INC1.3K shares-91.95%2025-09-302025-11-05 VTRS VIATRIS INC23.1K sharesnew addition2025-09-302025-11-05 NWS NEWS CORP NEW6.6K shares-0.57%2025-09-302025-11-05 TTC TORO CO2.9K sharesnew addition2025-09-302025-11-05 GEN GEN DIGITAL INC7.9K sharesnew addition2025-09-302025-11-05 PATH UIPATH INC16.3K sharesnew addition2025-09-302025-11-05 NTRS NORTHERN TR CORP1.6K sharesnew addition2025-09-302025-11-05 CUBE CUBESMART5.2K sharesnew addition2025-09-302025-11-05 AU ANGLOGOLD ASHANTI PLC3.0K sharesnew addition2025-09-302025-11-05 CNM CORE & MAIN INC3.9K sharesnew addition2025-09-302025-11-05 CHE CHEMED CORP NEW447 shares-6.49%2025-09-302025-11-05 CCC CCC INTELLIGENT SOLUTIONS HL10.7K shares-5.33%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available