The Analysis of Mitsubishi UFJ Asset Management Co., Ltd.'s Holdings
Currently, Mitsubishi UFJ Asset Management Co., Ltd. holds 1605 types of securities in its portfolio with a total value $138.9B. In the most recent quarter, they have increased their positions in SNPS (+992.4K shares, valued at $489.6M), MSCI (+728.9K shares, valued at $413.6M), NVDA (+2.1M shares, valued at $394.2M); decreased their positions in AON (-883.5K shares, valued at $315.0M), ORCL (-1.1M shares, valued at $299.6M), V (-685.6K shares, valued at $234.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION50.2M shares4.39%2025-09-302025-11-12
MSFT MICROSOFT CORP18.0M shares1.36%2025-09-302025-11-12 AAPL APPLE INC30.4M shares3.87%2025-09-302025-11-12 AMZN AMAZON COM INC20.3M shares5.76%2025-09-302025-11-12 GOOGL ALPHABET INC15.3M shares-3.52%2025-09-302025-11-12 META META PLATFORMS INC4.5M shares3.99%2025-09-302025-11-12 AVGO BROADCOM INC9.8M shares4.20%2025-09-302025-11-12 TSLA TESLA INC5.9M shares4.59%2025-09-302025-11-12 GOOG ALPHABET INC9.9M shares3.71%2025-09-302025-11-12 V VISA INC6.3M shares-9.77%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.5.6M shares3.60%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.2M shares4.87%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO10.3M shares9.84%2025-09-302025-11-12 KO COCA COLA CO19.5M shares5.06%2025-09-302025-11-12 LLY ELI LILLY & CO1.7M shares4.94%2025-09-302025-11-12 NFLX NETFLIX INC886.8K shares4.01%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.2M shares-3.51%2025-09-302025-11-12 XOM EXXON MOBIL CORP8.6M shares3.89%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO3.1M shares30.46%2025-09-302025-11-12 ORCL ORACLE CORP3.4M shares-23.75%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN3.3M shares32.15%2025-09-302025-11-12 SPGI S&P GLOBAL INC2.0M shares7.09%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.7M shares8.08%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.0M shares4.33%2025-09-302025-11-12 TXN TEXAS INSTRS INC5.0M shares9.97%2025-09-302025-11-12 ABT ABBOTT LABS6.9M shares15.69%2025-09-302025-11-12 WMT WALMART INC8.9M shares5.14%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC167.4K shares-10.49%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW955.8K shares4.22%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC4.8M shares10.11%2025-09-302025-11-12 HD HOME DEPOT INC2.1M shares4.46%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN5.0M shares3.09%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC5.1M shares4.00%2025-09-302025-11-12 ABBV ABBVIE INC3.6M shares4.51%2025-09-302025-11-12 CME CME GROUP INC2.8M shares3.61%2025-09-302025-11-12 BAC BANK AMERICA CORP14.1M shares6.36%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC2.1M shares3.50%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC881.5K shares-1.33%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC1.4M shares15.44%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND2.7M shares-17.71%2025-09-302025-11-12 CVX CHEVRON CORP NEW4.2M shares21.24%2025-09-302025-11-12 AON AON PLC1.8M shares-32.64%2025-09-302025-11-12 SNPS SYNOPSYS INC1.3M shares321.32%2025-09-302025-11-12 GE GE AEROSPACE2.1M shares4.34%2025-09-302025-11-12 ZTS ZOETIS INC4.3M shares14.64%2025-09-302025-11-12 CAT CATERPILLAR INC1.2M shares-0.83%2025-09-302025-11-12 CSCO CISCO SYS INC8.4M shares4.16%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS2.0M shares4.35%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.4M shares4.57%2025-09-302025-11-12 AZO AUTOZONE INC126.9K shares2.65%2025-09-302025-11-12 WFC WELLS FARGO CO NEW6.4M shares3.29%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.5M shares1.68%2025-09-302025-11-12 MSCI MSCI INC874.9K shares499.31%2025-09-302025-11-12 CRM SALESFORCE INC2.0M shares3.84%2025-09-302025-11-12 MCD MCDONALDS CORP1.6M shares4.35%2025-09-302025-11-12 LIN LINDE PLC985.4K shares3.79%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN1.9M shares8.55%2025-09-302025-11-12 RTX RTX CORPORATION2.7M shares4.88%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP4.8M shares3.15%2025-09-302025-11-12 NOW SERVICENOW INC474.3K shares5.21%2025-09-302025-11-12 MRK MERCK & CO INC5.2M shares3.92%2025-09-302025-11-12 DIS DISNEY WALT CO3.7M shares4.29%2025-09-302025-11-12 T AT&T INC14.3M shares4.45%2025-09-302025-11-12 PEP PEPSICO INC2.9M shares4.05%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC4.1M shares6.40%2025-09-302025-11-12 INTU INTUIT580.9K shares4.59%2025-09-302025-11-12 LRCX LAM RESEARCH CORP3.0M shares-2.09%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC2.3M shares4.31%2025-09-302025-11-12 APP APPLOVIN CORP542.1K shares127.81%2025-09-302025-11-12 STE STERIS PLC1.6M shares16.43%2025-09-302025-11-12 TJX TJX COS INC NEW2.7M shares2.92%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC857.3K shares4.82%2025-09-302025-11-12 QCOM QUALCOMM INC2.3M shares2.42%2025-09-302025-11-12 MS MORGAN STANLEY2.4M shares2.95%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC8.6M shares4.57%2025-09-302025-11-12 LQD ISHARES TR3.4M shares2.98%2025-09-302025-11-12 C CITIGROUP INC3.7M shares2.68%2025-09-302025-11-12 BA BOEING CO1.7M shares3.82%2025-09-302025-11-12 EFX EQUIFAX INC1.4M shares19.60%2025-09-302025-11-12 BLK BLACKROCK INC301.3K shares3.72%2025-09-302025-11-12 AMGN AMGEN INC1.2M shares3.69%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.7M shares3.21%2025-09-302025-11-12 HON HONEYWELL INTL INC1.6M shares4.66%2025-09-302025-11-12 GEV GE VERNOVA INC546.2K shares4.38%2025-09-302025-11-12 NEE NEXTERA ENERGY INC4.4M shares4.52%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP3.4M shares4.69%2025-09-302025-11-12 WELL WELLTOWER INC1.8M shares10.34%2025-09-302025-11-12 APH AMPHENOL CORP NEW2.5M shares5.43%2025-09-302025-11-12 ADBE ADOBE INC878.6K shares3.28%2025-09-302025-11-12 INTC INTEL CORP9.2M shares4.54%2025-09-302025-11-12 ANET ARISTA NETWORKS INC2.1M shares4.63%2025-09-302025-11-12 KLAC KLA CORP280.0K shares2.95%2025-09-302025-11-12 ETN EATON CORP PLC789.1K shares3.75%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.4M shares5.57%2025-09-302025-11-12 PLD PROLOGIS INC.2.6M shares5.01%2025-09-302025-11-12 PFE PFIZER INC11.4M shares4.25%2025-09-302025-11-12 PGR PROGRESSIVE CORP1.2M shares4.64%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP2.9M shares4.24%2025-09-302025-11-12 LOW LOWES COS INC1.1M shares4.51%2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.6M shares4.36%2025-09-302025-11-12 UNP UNION PAC CORP1.2M shares3.84%2025-09-302025-11-12 TMUS T-MOBILE US INC1.1M shares9.65%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.3M shares4.60%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO782.1K shares1.80%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC527.2K shares4.02%2025-09-302025-11-12 SYK STRYKER CORPORATION699.3K shares4.44%2025-09-302025-11-12 ADI ANALOG DEVICES INC1.0M shares4.52%2025-09-302025-11-12 DHR DANAHER CORPORATION1.3M shares4.59%2025-09-302025-11-12 MDT MEDTRONIC PLC2.6M shares4.47%2025-09-302025-11-12 BX BLACKSTONE INC1.5M shares5.14%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC706.4K shares0.60%2025-09-302025-11-12 FDS FACTSET RESH SYS INC856.0K shares3.24%2025-09-302025-11-12 CMCSA COMCAST CORP NEW7.7M shares2.71%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC1.7M shares102.68%2025-09-302025-11-12 COP CONOCOPHILLIPS2.5M shares4.54%2025-09-302025-11-12 DE DEERE & CO509.8K shares4.51%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP684.1K shares4.39%2025-09-302025-11-12 MO ALTRIA GROUP INC3.3M shares3.75%2025-09-302025-11-12 DASH DOORDASH INC806.2K shares7.14%2025-09-302025-11-12 CB CHUBB LIMITED769.1K shares2.90%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC545.0K shares3.82%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP425.8K shares3.21%2025-09-302025-11-12 EQIX EQUINIX INC268.9K shares4.89%2025-09-302025-11-12 SO SOUTHERN CO2.2M shares3.80%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO4.5M shares6.29%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.0M shares4.67%2025-09-302025-11-12 SBUX STARBUCKS CORP2.4M shares4.42%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP260.3K shares4.31%2025-09-302025-11-12 MCK MCKESSON CORP251.8K shares5.20%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW1.6M shares4.63%2025-09-302025-11-12 JNK SPDR SERIES TRUST2.0M shares-8.84%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC455.1K shares3.65%2025-09-302025-11-12 CVS CVS HEALTH CORP2.5M shares4.23%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC1.8M shares4.16%2025-09-302025-11-12 JKHY HENRY JACK & ASSOC INC1.3M shares-24.12%2025-09-302025-11-12 NEM NEWMONT CORP2.2M shares3.19%2025-09-302025-11-12 MMM 3M CO1.2M shares2.90%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP298.1K shares4.60%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW939.2K shares5.38%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP509.7K shares4.07%2025-09-302025-11-12 NKE NIKE INC2.5M shares4.08%2025-09-302025-11-12 WM WASTE MGMT INC DEL777.2K shares6.81%2025-09-302025-11-12 WMB WILLIAMS COS INC2.7M shares2.44%2025-09-302025-11-12 KKR KKR & CO INC1.3M shares5.22%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC2.7M shares2.57%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW897.3K shares9.70%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP508.2K shares6.04%2025-09-302025-11-12 CTAS CINTAS CORP798.2K shares3.76%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC573.1K shares2.69%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC792.9K shares4.73%2025-09-302025-11-12 O REALTY INCOME CORP2.6M shares5.89%2025-09-302025-11-12 COIN COINBASE GLOBAL INC463.3K shares14.85%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC791.5K shares4.56%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC889.6K shares4.20%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP1.4M shares3.49%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC336.0K shares4.40%2025-09-302025-11-12 CI THE CIGNA GROUP531.9K shares3.20%2025-09-302025-11-12 EMR EMERSON ELEC CO1.2M shares3.56%2025-09-302025-11-12 MCO MOODYS CORP317.0K shares5.35%2025-09-302025-11-12 USB US BANCORP DEL3.1M shares5.14%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC113.8K shares4.42%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC565.4K shares4.79%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY455.0K shares4.87%2025-09-302025-11-12 GLW CORNING INC1.8M shares5.01%2025-09-302025-11-12 HCA HCA HEALTHCARE INC343.2K shares0.24%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP486.2K shares3.93%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC1.3M shares4.83%2025-09-302025-11-12 ECL ECOLAB INC523.6K shares3.84%2025-09-302025-11-12 FI FISERV INC1.1M shares3.07%2025-09-302025-11-12 ADSK AUTODESK INC444.6K shares3.82%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO1.7M shares5.75%2025-09-302025-11-12 CSX CSX CORP3.9M shares3.03%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC391.6K shares3.18%2025-09-302025-11-12 SRE SEMPRA1.5M shares5.81%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V576.7K shares4.68%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC1.9M shares0.74%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC594.5K shares5.07%2025-09-302025-11-12 VST VISTRA CORP656.0K shares0.89%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC463.0K shares4.35%2025-09-302025-11-12 EOG EOG RES INC1.1M shares3.38%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC1.1M shares5.09%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO433.5K shares4.20%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW479.1K shares4.49%2025-09-302025-11-12 URI UNITED RENTALS INC128.8K shares4.03%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC1.5M shares5.13%2025-09-302025-11-12 CMI CUMMINS INC290.5K shares4.51%2025-09-302025-11-12 PWR QUANTA SVCS INC295.0K shares4.73%2025-09-302025-11-12 FAST FASTENAL CO2.5M shares2.92%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC469.1K shares3.38%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS216.2K shares3.40%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC394.9K shares5.89%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC900.6K shares11.03%2025-09-302025-11-12 ABNB AIRBNB INC982.6K shares3.54%2025-09-302025-11-12 COR CENCORA INC380.8K shares12.06%2025-09-302025-11-12 TFC TRUIST FINL CORP2.6M shares3.12%2025-09-302025-11-12 MPC MARATHON PETE CORP610.2K shares2.36%2025-09-302025-11-12 IDXX IDEXX LABS INC183.8K shares3.75%2025-09-302025-11-12 GM GENERAL MTRS CO1.9M shares3.48%2025-09-302025-11-12 AFL AFLAC INC1.0M shares2.49%2025-09-302025-11-12 FTNT FORTINET INC1.4M shares5.12%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC2.9M shares5.61%2025-09-302025-11-12 AXON AXON ENTERPRISE INC157.5K shares8.17%2025-09-302025-11-12 ALL ALLSTATE CORP525.5K shares4.35%2025-09-302025-11-12 BDX BECTON DICKINSON & CO601.2K shares5.36%2025-09-302025-11-12 RBLX ROBLOX CORP807.1K shares-3.91%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL3.9M shares5.17%2025-09-302025-11-12 PSX PHILLIPS 66818.0K shares5.09%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC4.2M shares-14.88%2025-09-302025-11-12 MELI MERCADOLIBRE INC46.5K shares5.47%2025-09-302025-11-12 WDAY WORKDAY INC449.6K shares5.52%2025-09-302025-11-12 PDD PDD HOLDINGS INC817.9K shares8.14%2025-09-302025-11-12 PCAR PACCAR INC1.1M shares5.03%2025-09-302025-11-12 VLO VALERO ENERGY CORP630.9K shares3.06%2025-09-302025-11-12 ROST ROSS STORES INC702.8K shares3.28%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC2.7M shares3.04%2025-09-302025-11-12 D DOMINION ENERGY INC1.7M shares5.15%2025-09-302025-11-12 FDX FEDEX CORP439.9K shares3.18%2025-09-302025-11-12 SLB SCHLUMBERGER LTD3.0M shares10.03%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC112.3K shares2.18%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL430.9K shares4.81%2025-09-302025-11-12 BKR BAKER HUGHES COMPANY2.1M shares3.28%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW1.5M shares3.46%2025-09-302025-11-12 XEL XCEL ENERGY INC1.2M shares5.95%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A141.6K shares6.86%2025-09-302025-11-12 EA ELECTRONIC ARTS INC489.8K shares4.49%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC5.0M shares9.60%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION1.6M shares5.04%2025-09-302025-11-12 RSG REPUBLIC SVCS INC419.4K shares3.23%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR370.9K shares7.74%2025-09-302025-11-12 EXC EXELON CORP2.1M shares4.67%2025-09-302025-11-12 VICI VICI PPTYS INC2.9M shares5.05%2025-09-302025-11-12 DHI D R HORTON INC556.1K shares4.69%2025-09-302025-11-12 F FORD MTR CO7.8M shares4.31%2025-09-302025-11-12 GWW GRAINGER W W INC97.4K shares4.07%2025-09-302025-11-12 AMP AMERIPRISE FINL INC188.5K shares3.39%2025-09-302025-11-12 MET METLIFE INC1.1M shares3.08%2025-09-302025-11-12 CBRE CBRE GROUP INC584.3K shares3.33%2025-09-302025-11-12 CTVA CORTEVA INC1.4M shares3.10%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP1.2M shares4.74%2025-09-302025-11-12 OKE ONEOK INC NEW1.2M shares3.42%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC633.0K shares6.15%2025-09-302025-11-12 DDOG DATADOG INC630.1K shares132.83%2025-09-302025-11-12 CPRT COPART INC2.0M shares2.14%2025-09-302025-11-12 VTR VENTAS INC1.3M shares7.26%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP703.9K shares4.58%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC1.1M shares-0.80%2025-09-302025-11-12 AME AMETEK INC458.6K shares4.14%2025-09-302025-11-12 TGT TARGET CORP952.9K shares2.90%2025-09-302025-11-12 PAYX PAYCHEX INC671.1K shares3.95%2025-09-302025-11-12 CSGP COSTAR GROUP INC1.0M shares8.80%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP705.1K shares6.91%2025-09-302025-11-12 SYY SYSCO CORP1.0M shares3.43%2025-09-302025-11-12 MSTR STRATEGY INC261.8K shares12.40%2025-09-302025-11-12 YUM YUM BRANDS INC554.9K shares4.72%2025-09-302025-11-12 CCI CROWN CASTLE INC873.1K shares4.03%2025-09-302025-11-12 KR KROGER CO1.2M shares5.85%2025-09-302025-11-12 EBAY EBAY INC.915.7K shares4.61%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC589.4K shares6.21%2025-09-302025-11-12 ETR ENTERGY CORP NEW890.2K shares6.16%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN981.1K shares3.35%2025-09-302025-11-12 IRM IRON MTN INC DEL802.3K shares4.66%2025-09-302025-11-12 VMC VULCAN MATLS CO264.3K shares4.24%2025-09-302025-11-12 GRMN GARMIN LTD330.2K shares11.03%2025-09-302025-11-12 SNOW SNOWFLAKE INC354.5K shares0.93%2025-09-302025-11-12 XYZ BLOCK INC1.1M shares128.15%2025-09-302025-11-12 RMD RESMED INC289.6K shares3.48%2025-09-302025-11-12 CAH CARDINAL HEALTH INC504.5K shares2.68%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC776.5K shares5.55%2025-09-302025-11-12 NDAQ NASDAQ INC876.6K shares9.49%2025-09-302025-11-12 DXCM DEXCOM INC1.1M shares4.90%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC121.3K 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shares3.86%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS691.8K shares-21.49%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO380.6K shares6.91%2025-09-302025-11-12 PPG PPG INDS INC543.8K shares5.03%2025-09-302025-11-12 NU NU HLDGS LTD3.6M shares11.51%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC396.7K shares2.55%2025-09-302025-11-12 AEE AMEREN CORP543.7K shares5.32%2025-09-302025-11-12 GIS GENERAL MLS INC1.1M shares5.04%2025-09-302025-11-12 EXE EXPAND ENERGY CORPORATION529.5K shares11.86%2025-09-302025-11-12 HSY HERSHEY CO300.1K shares4.85%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE IN396.9K shares5.47%2025-09-302025-11-12 KHC KRAFT HEINZ CO2.1M shares6.82%2025-09-302025-11-12 CINF CINCINNATI FINL CORP348.8K shares5.35%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC120.8K shares8.05%2025-09-302025-11-12 PPL PPL CORP1.5M shares4.54%2025-09-302025-11-12 PTC PTC INC269.9K shares5.97%2025-09-302025-11-12 AWK AMERICAN WTR WKS CO INC NEW393.2K shares6.38%2025-09-302025-11-12 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DOV DOVER CORP300.1K shares1.59%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC264.5K shares2.05%2025-09-302025-11-12 NTAP NETAPP INC411.2K shares2.42%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO1.0M shares4.45%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL854.1K shares3.41%2025-09-302025-11-12 LH LABCORP HOLDINGS INC168.6K shares6.55%2025-09-302025-11-12 FE FIRSTENERGY CORP1.1M shares1.61%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC551.2K shares5.61%2025-09-302025-11-12 SMCI SUPER MICRO COMPUTER INC1.0M shares0.82%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC244.0K shares4.94%2025-09-302025-11-12 VRSN VERISIGN INC170.4K shares8.19%2025-09-302025-11-12 LNG CHENIERE ENERGY INC201.1K shares4.16%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW1.8M shares4.79%2025-09-302025-11-12 FSLR FIRST SOLAR INC213.3K shares6.05%2025-09-302025-11-12 HUBB HUBBELL INC109.0K shares6.33%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC874.2K shares2.10%2025-09-302025-11-12 MAA MID-AMER APT CMNTYS 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TERADYNE INC317.9K shares0.55%2025-09-302025-11-12 CDW CDW CORP272.0K shares-82.48%2025-09-302025-11-12 WST WEST PHARMACEUTICAL SVSC INC165.1K shares3.26%2025-09-302025-11-12 BIIB BIOGEN INC307.4K shares4.46%2025-09-302025-11-12 PODD INSULET CORP139.3K shares3.66%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC224.4K shares3.83%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC243.1K shares7.97%2025-09-302025-11-12 VEEV VEEVA SYS INC142.9K shares4.00%2025-09-302025-11-12 CVNA CARVANA CO112.7K shares9.35%2025-09-302025-11-12 EIX EDISON INTL764.2K shares5.58%2025-09-302025-11-12 FLUT FLUTTER ENTMT PLC164.8K shares7.80%2025-09-302025-11-12 LULU LULULEMON ATHLETICA INC234.8K shares6.45%2025-09-302025-11-12 GPN GLOBAL PMTS INC499.2K shares7.26%2025-09-302025-11-12 PNR PENTAIR PLC374.3K shares0.54%2025-09-302025-11-12 HAL HALLIBURTON CO1.7M shares0.58%2025-09-302025-11-12 ZS ZSCALER INC137.9K shares-12.39%2025-09-302025-11-12 SBAC SBA COMMUNICATIONS CORP NEW212.9K shares2.12%2025-09-302025-11-12 AMCR AMCOR PLC5.0M shares0.22%2025-09-302025-11-12 IT GARTNER INC156.0K shares6.17%2025-09-302025-11-12 PKG PACKAGING CORP AMER185.9K shares7.21%2025-09-302025-11-12 UAL UNITED AIRLS HLDGS INC418.7K shares3.81%2025-09-302025-11-12 IFF INTERNATIONAL FLAVORS&FRAGRA656.4K shares7.22%2025-09-302025-11-12 KIM KIMCO RLTY CORP1.8M shares4.32%2025-09-302025-11-12 CPAY CORPAY INC138.9K shares5.63%2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC325.4K shares6.68%2025-09-302025-11-12 MKC MCCORMICK & CO INC594.3K shares7.98%2025-09-302025-11-12 NI NISOURCE INC915.6K shares-0.02%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC399.8K shares6.10%2025-09-302025-11-12 TRMB TRIMBLE INC480.2K shares2.19%2025-09-302025-11-12 MAS MASCO CORP556.4K shares4.07%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC295.2K shares4.55%2025-09-302025-11-12 APTV APTIV PLC451.7K shares0.67%2025-09-302025-11-12 GDDY GODADDY INC283.5K shares2.26%2025-09-302025-11-12 STLD STEEL DYNAMICS INC278.0K shares5.11%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC287.8K shares-3.24%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS645.2K shares-42.35%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS824.1K shares-3.20%2025-09-302025-11-12 CTRA COTERRA ENERGY INC1.6M shares7.32%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC1.9M shares6.98%2025-09-302025-11-12 FFIV F5 INC113.8K shares-0.11%2025-09-302025-11-12 JGLO J P MORGAN EXCHANGE TRADED F540.2K shares156.03%2025-09-302025-11-12 WY WEYERHAEUSER CO MTN BE1.5M shares8.17%2025-09-302025-11-12 SNA SNAP ON INC105.1K shares2.87%2025-09-302025-11-12 J JACOBS SOLUTIONS INC242.4K shares2.31%2025-09-302025-11-12 DLTR DOLLAR TREE INC382.9K shares0.01%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN432.1K shares3.85%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN433.4K shares8.31%2025-09-302025-11-12 WAT WATERS CORP118.9K shares6.54%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP528.5K shares9.06%2025-09-302025-11-12 DOW DOW INC1.6M shares4.04%2025-09-302025-11-12 CNC CENTENE CORP DEL995.9K shares5.54%2025-09-302025-11-12 EVRG EVERGY INC466.9K shares9.24%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP656.3K shares1.86%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI37.7K shares1.28%2025-09-302025-11-12 KEY KEYCORP1.9M shares0.92%2025-09-302025-11-12 FTV FORTIVE CORP697.3K shares8.63%2025-09-302025-11-12 CLX CLOROX CO DEL276.8K shares3.37%2025-09-302025-11-12 LII LENNOX INTL INC64.2K shares4.92%2025-09-302025-11-12 ROL ROLLINS INC575.2K shares5.50%2025-09-302025-11-12 BBY BEST BUY INC440.2K shares2.46%2025-09-302025-11-12 L LOEWS CORP330.0K shares-1.98%2025-09-302025-11-12 REG REGENCY CTRS CORP452.3K shares4.52%2025-09-302025-11-12 OMC OMNICOM GROUP INC396.4K shares3.70%2025-09-302025-11-12 TSN TYSON FOODS INC595.1K shares7.59%2025-09-302025-11-12 TXT TEXTRON INC380.2K shares10.73%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION200.7K shares13.90%2025-09-302025-11-12 CPT CAMDEN PPTY TR293.9K shares4.19%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP302.8K shares7.45%2025-09-302025-11-12 BXP BXP INC412.0K shares2.74%2025-09-302025-11-12 EG EVEREST GROUP LTD87.3K shares10.55%2025-09-302025-11-12 ALLE ALLEGION PLC171.9K shares3.75%2025-09-302025-11-12 HOLX HOLOGIC INC451.6K shares4.97%2025-09-302025-11-12 UDR UDR INC816.0K shares1.60%2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI101.8K shares2.92%2025-09-302025-11-12 CF CF INDS HLDGS INC335.2K shares2.92%2025-09-302025-11-12 NDSN NORDSON CORP131.8K shares0.97%2025-09-302025-11-12 GEN GEN DIGITAL INC1.1M shares2.17%2025-09-302025-11-12 MBLY MOBILEYE GLOBAL INC2.1M shares5.67%2025-09-302025-11-12 SJM SMUCKER J M CO259.1K shares5.86%2025-09-302025-11-12 BALL BALL CORP556.3K shares2.66%2025-09-302025-11-12 AFRM AFFIRM HLDGS INC373.8K shares139.69%2025-09-302025-11-12 COO COOPER COS INC398.1K shares3.73%2025-09-302025-11-12 RKLB ROCKET LAB CORP568.2K shares264.47%2025-09-302025-11-12 FOXA FOX CORP423.9K shares-0.41%2025-09-302025-11-12 SUI SUN CMNTYS INC207.0K shares8.75%2025-09-302025-11-12 RDDT REDDIT INC115.9K shares19.18%2025-09-302025-11-12 INCY INCYTE CORP314.2K shares1.31%2025-09-302025-11-12 TEAM ATLASSIAN CORPORATION164.9K shares6.04%2025-09-302025-11-12 DPZ DOMINOS PIZZA INC60.9K shares-4.81%2025-09-302025-11-12 BLDR BUILDERS FIRSTSOURCE INC216.6K shares1.99%2025-09-302025-11-12 LYB LYONDELLBASELL INDUSTRIES N534.5K shares3.12%2025-09-302025-11-12 PSTG PURE STORAGE INC307.2K shares12.93%2025-09-302025-11-12 NTRA NATERA INC159.2K shares5.73%2025-09-302025-11-12 PINS PINTEREST INC790.1K shares-3.84%2025-09-302025-11-12 AVY AVERY DENNISON CORP155.6K shares3.76%2025-09-302025-11-12 WPC WP CAREY INC372.2K shares10.78%2025-09-302025-11-12 IEX IDEX CORP153.6K shares8.34%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC72.8K shares6.23%2025-09-302025-11-12 MDB MONGODB INC76.0K shares7.62%2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC113.4K shares0.01%2025-09-302025-11-12 CCEP COCA-COLA EUROPACIFIC PARTNE251.9K shares7.18%2025-09-302025-11-12 BAX BAXTER INTL INC993.7K shares1.73%2025-09-302025-11-12 SOLV SOLVENTUM CORP307.8K shares15.29%2025-09-302025-11-12 MKL MARKEL GROUP INC11.8K shares8.56%2025-09-302025-11-12 BG BUNGE GLOBAL SA276.3K shares6.99%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC295.9K shares0.37%2025-09-302025-11-12 NWSA NEWS CORP NEW721.7K shares-0.14%2025-09-302025-11-12 HUBS HUBSPOT INC46.6K shares8.37%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD43.9K shares8.51%2025-09-302025-11-12 GLPI GAMING & LEISURE PPTYS INC452.1K shares4.15%2025-09-302025-11-12 RVTY REVVITY INC240.4K shares7.43%2025-09-302025-11-12 POOL POOL CORP67.9K shares-4.73%2025-09-302025-11-12 HST HOST HOTELS & RESORTS INC1.2M shares-1.37%2025-09-302025-11-12 FWONK LIBERTY MEDIA CORP DEL199.5K shares8.76%2025-09-302025-11-12 MOH MOLINA HEALTHCARE INC106.7K shares-0.36%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available