The Analysis of NISSAY ASSET MANAGEMENT CORP /JAPAN's Holdings
Currently, NISSAY ASSET MANAGEMENT CORP /JAPAN holds 667 types of securities in its portfolio with a total value $18.1B. In the most recent quarter, they have increased their positions in SPYM (+8.9M shares, valued at $699.2M), APH (+591.3K shares, valued at $73.2M), XLF (+1.3M shares, valued at $71.8M); decreased their positions in VTI (-281.2K shares, valued at $92.3M), NOW (-62.7K shares, valued at $57.7M), JPM (-174.6K shares, valued at $55.1M); initiated new positions in SFM (+85.3K shares, valued at $9.3M), TRI (+59.7K shares, valued at $9.3M), ALAB (+34.4K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS3.7M shares-7.13%2025-09-302025-11-14
NVDA NVIDIA CORPORATION5.8M shares5.05%2025-09-302025-11-14
MSFT MICROSOFT CORP1.8M shares4.15%2025-09-302025-11-14
AAPL APPLE INC3.1M shares1.75%2025-09-302025-11-14
SPYM SPDR SERIES TRUST10.0M shares838.28%2025-09-302025-11-14
DBX ETF TR DBX ETF TR5.8M shares-2.22%2025-09-302025-11-14
AVGO BROADCOM INC1.6M shares1.77%2025-09-302025-11-14
XLV SELECT SECTOR SPDR TR3.5M shares0.00%2025-09-302025-11-14
IVV ISHARES TR650.4K shares0.00%2025-09-302025-11-14
AMZN AMAZON COM INC1.9M shares-8.23%2025-09-302025-11-14
QQQ INVESCO QQQ TR660.3K shares0.00%2025-09-302025-11-14
META META PLATFORMS INC524.9K shares10.86%2025-09-302025-11-14
GOOGL ALPHABET INC1.4M shares-12.88%2025-09-302025-11-14
TSLA TESLA INC584.6K shares-0.27%2025-09-302025-11-14
XLF SELECT SECTOR SPDR TR4.6M shares40.86%2025-09-302025-11-14
GOOG ALPHABET INC911.9K shares0.74%2025-09-302025-11-14
DIA SPDR DOW JONES INDL AVERAGE391.6K shares0.00%2025-09-302025-11-14
NFLX NETFLIX INC143.9K shares19.16%2025-09-302025-11-14
APH AMPHENOL CORP NEW1.3M shares78.79%2025-09-302025-11-14
JPM JPMORGAN CHASE & CO.509.6K shares-25.52%2025-09-302025-11-14
XLK SELECT SECTOR SPDR TR544.2K shares0.00%2025-09-302025-11-14
VGT VANGUARD WORLD FD204.7K shares0.00%2025-09-302025-11-14
VOO VANGUARD INDEX FDS236.6K shares0.00%2025-09-302025-11-14
QQQM INVESCO EXCH TRADED FD TR II578.3K shares0.00%2025-09-302025-11-14
WMT WALMART INC1.3M shares5.67%2025-09-302025-11-14
XLP SELECT SECTOR SPDR TR1.6M shares0.00%2025-09-302025-11-14
ORCL ORACLE CORP422.7K shares1.48%2025-09-302025-11-14
GS GOLDMAN SACHS GROUP INC142.7K shares83.57%2025-09-302025-11-14
LLY ELI LILLY & CO145.5K shares-16.20%2025-09-302025-11-14
COST COSTCO WHSL CORP NEW117.2K shares-3.73%2025-09-302025-11-14
PLTR PALANTIR TECHNOLOGIES INC592.6K shares5.23%2025-09-302025-11-14
HD HOME DEPOT INC259.6K shares111.87%2025-09-302025-11-14
INTU INTUIT142.7K shares7.63%2025-09-302025-11-14
V VISA INC285.1K shares-1.31%2025-09-302025-11-14
AZO AUTOZONE INC21.8K shares41.50%2025-09-302025-11-14
AMD ADVANCED MICRO DEVICES INC569.7K shares8.76%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL168.6K shares0.72%2025-09-302025-11-14
AJG GALLAGHER ARTHUR J & CO272.5K shares122.62%2025-09-302025-11-14
C CITIGROUP INC771.9K shares228.49%2025-09-302025-11-14
CSCO CISCO SYS INC1.0M shares1.98%2025-09-302025-11-14
QYLD GLOBAL X FDS3.8M shares0.00%2025-09-302025-11-14
XYLD GLOBAL X FDS1.7M shares0.00%2025-09-302025-11-14
MA MASTERCARD INCORPORATED112.9K shares5.38%2025-09-302025-11-14
MU MICRON TECHNOLOGY INC378.8K shares-2.64%2025-09-302025-11-14
CDNS CADENCE DESIGN SYSTEM INC179.3K shares4.73%2025-09-302025-11-14
QCOM QUALCOMM INC377.5K shares-1.14%2025-09-302025-11-14
XOM EXXON MOBIL CORP549.2K shares0.55%2025-09-302025-11-14
AMAT APPLIED MATLS INC298.9K shares1.03%2025-09-302025-11-14
HEI HEICO CORP NEW188.2K shares6.84%2025-09-302025-11-14
LRCX LAM RESEARCH CORP442.4K shares-4.69%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON317.4K shares1.66%2025-09-302025-11-14
DE DEERE & CO124.2K shares198.49%2025-09-302025-11-14
ROK ROCKWELL AUTOMATION INC161.6K shares1030.57%2025-09-302025-11-14
SPGI S&P GLOBAL INC115.0K shares-20.87%2025-09-302025-11-14
TXN TEXAS INSTRS INC303.2K shares0.47%2025-09-302025-11-14
ADI ANALOG DEVICES INC217.9K shares-44.09%2025-09-302025-11-14
INTC INTEL CORP1.6M shares-3.04%2025-09-302025-11-14
ABBV ABBVIE INC225.0K shares0.71%2025-09-302025-11-14
TMUS T-MOBILE US INC213.7K shares4.68%2025-09-302025-11-14
APP APPLOVIN CORP70.4K shares1.96%2025-09-302025-11-14
PEP PEPSICO INC357.3K shares1.59%2025-09-302025-11-14
KLAC KLA CORP46.2K shares-0.98%2025-09-302025-11-14
DIS DISNEY WALT CO432.6K shares-35.92%2025-09-302025-11-14
PG PROCTER AND GAMBLE CO306.6K shares0.73%2025-09-302025-11-14
BAC BANK AMERICA CORP894.9K shares0.02%2025-09-302025-11-14
BKNG BOOKING HOLDINGS INC8.4K shares1.41%2025-09-302025-11-14
VRT VERTIV HOLDINGS CO298.2K shares-32.67%2025-09-302025-11-14
GE GE AEROSPACE149.1K shares0.11%2025-09-302025-11-14
ISRG INTUITIVE SURGICAL INC93.8K shares1.19%2025-09-302025-11-14
ADBE ADOBE INC116.4K shares0.92%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC117.5K shares-0.08%2025-09-302025-11-14
ADSK AUTODESK INC124.8K shares3.38%2025-09-302025-11-14
AMGN AMGEN INC140.1K shares1.72%2025-09-302025-11-14
CVX CHEVRON CORP NEW252.2K shares18.50%2025-09-302025-11-14
ULTA ULTA BEAUTY INC71.1K shares-12.04%2025-09-302025-11-14
KO COCA COLA CO562.7K shares-3.58%2025-09-302025-11-14
MRVL MARVELL TECHNOLOGY INC431.8K shares1.41%2025-09-302025-11-14
GILD GILEAD SCIENCES INC327.0K shares1.57%2025-09-302025-11-14
FAST FASTENAL CO733.0K shares4.77%2025-09-302025-11-14
MSI MOTOROLA SOLUTIONS INC77.8K shares4.77%2025-09-302025-11-14
AME AMETEK INC188.9K shares6.04%2025-09-302025-11-14
PANW PALO ALTO NETWORKS INC171.7K shares1.92%2025-09-302025-11-14
HON HONEYWELL INTL INC164.3K shares0.68%2025-09-302025-11-14
TDY TELEDYNE TECHNOLOGIES INC58.5K shares6.33%2025-09-302025-11-14
WFC WELLS FARGO CO NEW407.9K shares0.07%2025-09-302025-11-14
GLDM WORLD GOLD TR446.9K shares49.64%2025-09-302025-11-14
IBM INTERNATIONAL BUSINESS MACHS121.1K shares-2.73%2025-09-302025-11-14
WELL WELLTOWER INC182.3K shares4.54%2025-09-302025-11-14
PM PHILIP MORRIS INTL INC199.0K shares-1.48%2025-09-302025-11-14
CRWD CROWDSTRIKE HLDGS INC64.8K shares2.65%2025-09-302025-11-14
CMCSA COMCAST CORP NEW998.0K shares0.51%2025-09-302025-11-14
ADP AUTOMATIC DATA PROCESSING IN106.2K shares1.38%2025-09-302025-11-14
ABT ABBOTT LABS226.0K shares1.00%2025-09-302025-11-14
RSG REPUBLIC SVCS INC129.6K shares-59.41%2025-09-302025-11-14
ANET ARISTA NETWORKS INC203.3K shares-1.03%2025-09-302025-11-14
MELI MERCADOLIBRE INC12.4K shares1.81%2025-09-302025-11-14
PLD PROLOGIS INC.253.0K shares-0.30%2025-09-302025-11-14
CAT CATERPILLAR INC60.3K shares-0.92%2025-09-302025-11-14
RTX RTX CORPORATION168.9K shares1.73%2025-09-302025-11-14
CRM SALESFORCE INC119.0K shares0.53%2025-09-302025-11-14
DECK DECKERS OUTDOOR CORP275.0K shares-3.86%2025-09-302025-11-14
MRK MERCK & CO INC330.6K shares-2.11%2025-09-302025-11-14
SNPS SYNOPSYS INC55.3K shares17.43%2025-09-302025-11-14
MCD MCDONALDS CORP89.6K shares0.96%2025-09-302025-11-14
DASH DOORDASH INC98.8K shares2.74%2025-09-302025-11-14
CEG CONSTELLATION ENERGY CORP80.5K shares1.62%2025-09-302025-11-14
T AT&T INC930.5K shares-14.16%2025-09-302025-11-14
VRTX VERTEX PHARMACEUTICALS INC66.7K shares1.55%2025-09-302025-11-14
FFIV F5 INC80.6K shares958.05%2025-09-302025-11-14
TMO THERMO FISHER SCIENTIFIC INC53.1K shares1.71%2025-09-302025-11-14
SBUX STARBUCKS CORP292.4K shares1.80%2025-09-302025-11-14
NOW SERVICENOW INC26.6K shares-70.17%2025-09-302025-11-14
ASML ASML HOLDING N V25.1K shares3.00%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC247.7K shares6.53%2025-09-302025-11-14
TDG TRANSDIGM GROUP INC18.3K shares4.89%2025-09-302025-11-14
SHOP SHOPIFY INC161.7K shares2.66%2025-09-302025-11-14
ORLY OREILLY AUTOMOTIVE INC221.2K shares1.32%2025-09-302025-11-14
MS MORGAN STANLEY149.5K shares0.14%2025-09-302025-11-14
UNP UNION PAC CORP100.2K shares0.45%2025-09-302025-11-14
GEV GE VERNOVA INC38.4K shares8.61%2025-09-302025-11-14
VZ VERIZON COMMUNICATIONS INC535.2K shares-1.37%2025-09-302025-11-14
AXP AMERICAN EXPRESS CO70.1K shares1.35%2025-09-302025-11-14
MTD METTLER TOLEDO INTERNATIONAL18.8K shares6.07%2025-09-302025-11-14
TJX TJX COS INC NEW152.6K shares-22.52%2025-09-302025-11-14
MSTR STRATEGY INC68.2K shares6.64%2025-09-302025-11-14
BLK BLACKROCK INC18.4K shares1.00%2025-09-302025-11-14
RBLX ROBLOX CORP153.3K shares1.51%2025-09-302025-11-14
EQIX EQUINIX INC26.7K shares-0.31%2025-09-302025-11-14
MDLZ MONDELEZ INTL INC333.4K shares-2.10%2025-09-302025-11-14
BLD TOPBUILD CORP53.2K shares-48.91%2025-09-302025-11-14
CTAS CINTAS CORP100.7K shares-29.78%2025-09-302025-11-14
SCHW SCHWAB CHARLES CORP215.2K shares1.24%2025-09-302025-11-14
BA BOEING CO93.9K shares1.25%2025-09-302025-11-14
NEE NEXTERA ENERGY INC258.2K shares0.94%2025-09-302025-11-14
AMT AMERICAN TOWER CORP NEW101.2K shares3.47%2025-09-302025-11-14
SYK STRYKER CORPORATION52.6K shares0.95%2025-09-302025-11-14
XEL XCEL ENERGY INC235.9K shares7.14%2025-09-302025-11-14
PFE PFIZER INC740.3K shares-3.06%2025-09-302025-11-14
BKR BAKER HUGHES COMPANY382.8K shares8.48%2025-09-302025-11-14
TTWO TAKE-TWO INTERACTIVE SOFTWAR71.3K shares-0.39%2025-09-302025-11-14
BSX BOSTON SCIENTIFIC CORP188.0K shares1.29%2025-09-302025-11-14
PGR PROGRESSIVE CORP73.1K shares-7.47%2025-09-302025-11-14
LOW LOWES COS INC70.5K shares1.12%2025-09-302025-11-14
WM WASTE MGMT INC DEL79.1K shares3.55%2025-09-302025-11-14
TSM TAIWAN SEMICONDUCTOR MFG LTD62.4K shares-47.23%2025-09-302025-11-14
EA ELECTRONIC ARTS INC86.2K shares-0.95%2025-09-302025-11-14
COF CAPITAL ONE FINL CORP81.2K shares1.45%2025-09-302025-11-14
CSX CSX CORP482.2K shares0.90%2025-09-302025-11-14
MAR MARRIOTT INTL INC NEW65.1K shares1.07%2025-09-302025-11-14
SPG SIMON PPTY GROUP INC NEW89.6K shares2.90%2025-09-302025-11-14
SHW SHERWIN WILLIAMS CO48.0K shares3.87%2025-09-302025-11-14
DUK DUKE ENERGY CORP NEW132.6K shares-8.11%2025-09-302025-11-14
USFD US FOODS HLDG CORP214.0K shares-4.85%2025-09-302025-11-14
PYPL PAYPAL HLDGS INC242.2K shares0.03%2025-09-302025-11-14
DHR DANAHER CORPORATION81.6K shares0.92%2025-09-302025-11-14
MCHP MICROCHIP TECHNOLOGY INC.250.8K shares-10.70%2025-09-302025-11-14
FTNT FORTINET INC186.4K shares1.64%2025-09-302025-11-14
BX BLACKSTONE INC91.0K shares1.08%2025-09-302025-11-14
DLR DIGITAL RLTY TR INC89.8K shares0.37%2025-09-302025-11-14
AEP AMERICAN ELEC PWR CO INC137.8K shares1.78%2025-09-302025-11-14
O REALTY INCOME CORP251.1K shares0.97%2025-09-302025-11-14
REGN REGENERON PHARMACEUTICALS27.1K shares0.40%2025-09-302025-11-14
MNST MONSTER BEVERAGE CORP NEW223.1K shares1.93%2025-09-302025-11-14
COP CONOCOPHILLIPS157.4K shares0.90%2025-09-302025-11-14
MPWR MONOLITHIC PWR SYS INC16.1K shares-15.08%2025-09-302025-11-14
CME CME GROUP INC54.6K shares-6.76%2025-09-302025-11-14
NKE NIKE INC208.4K shares5.47%2025-09-302025-11-14
AXON AXON ENTERPRISE INC19.8K shares3.26%2025-09-302025-11-14
URI UNITED RENTALS INC14.9K shares-8.90%2025-09-302025-11-14
MO ALTRIA GROUP INC214.1K shares1.42%2025-09-302025-11-14
ROP ROPER TECHNOLOGIES INC27.9K shares1.80%2025-09-302025-11-14
HOOD ROBINHOOD MKTS INC94.3K shares1.78%2025-09-302025-11-14
LMT LOCKHEED MARTIN CORP26.9K shares0.81%2025-09-302025-11-14
ABNB AIRBNB INC110.7K shares1.00%2025-09-302025-11-14
WDAY WORKDAY INC55.7K shares2.18%2025-09-302025-11-14
PCAR PACCAR INC136.4K shares1.70%2025-09-302025-11-14
IDXX IDEXX LABS INC21.0K shares0.99%2025-09-302025-11-14
SO SOUTHERN CO139.0K shares1.59%2025-09-302025-11-14
PDD PDD HOLDINGS INC99.6K shares3.03%2025-09-302025-11-14
ICE INTERCONTINENTAL EXCHANGE IN76.5K shares1.00%2025-09-302025-11-14
ROST ROSS STORES INC84.3K shares1.18%2025-09-302025-11-14
PSA PUBLIC STORAGE OPER CO43.3K shares-0.43%2025-09-302025-11-14
CBRE CBRE GROUP INC79.0K shares46.96%2025-09-302025-11-14
MMC MARSH & MCLENNAN COS INC61.6K shares1.03%2025-09-302025-11-14
MCK MCKESSON CORP15.9K shares0.92%2025-09-302025-11-14
A AGILENT TECHNOLOGIES INC95.3K shares4.41%2025-09-302025-11-14
PH PARKER-HANNIFIN CORP16.1K shares0.01%2025-09-302025-11-14
WBD WARNER BROS DISCOVERY INC623.6K shares1.78%2025-09-302025-11-14
SE SEA LTD67.8K shares-57.38%2025-09-302025-11-14
CVS CVS HEALTH CORP160.5K shares1.12%2025-09-302025-11-14
BMY BRISTOL-MYERS SQUIBB CO264.2K shares0.72%2025-09-302025-11-14
ECL ECOLAB INC43.4K shares0.53%2025-09-302025-11-14
EXC EXELON CORP262.5K shares1.92%2025-09-302025-11-14
NEM NEWMONT CORP138.8K shares-0.45%2025-09-302025-11-14
TER TERADYNE INC84.4K shares-11.75%2025-09-302025-11-14
VMC VULCAN MATLS CO37.2K shares0.44%2025-09-302025-11-14
PAYX PAYCHEX INC89.5K shares1.62%2025-09-302025-11-14
DDOG DATADOG INC78.9K shares2.49%2025-09-302025-11-14
CPRT COPART INC245.2K shares1.77%2025-09-302025-11-14
EMR EMERSON ELEC CO80.3K shares9.67%2025-09-302025-11-14
NOC NORTHROP GRUMMAN CORP17.1K shares0.88%2025-09-302025-11-14
MMM 3M CO67.2K shares-0.19%2025-09-302025-11-14
IP INTERNATIONAL PAPER CO220.8K shares22.07%2025-09-302025-11-14
KKR KKR & CO INC78.0K shares1.33%2025-09-302025-11-14
ZS ZSCALER INC33.3K shares2.15%2025-09-302025-11-14
PNC PNC FINL SVCS GROUP INC49.7K shares0.94%2025-09-302025-11-14
BK BANK NEW YORK MELLON CORP91.1K shares1.34%2025-09-302025-11-14
HWM HOWMET AEROSPACE INC50.3K shares1.21%2025-09-302025-11-14
GD GENERAL DYNAMICS CORP28.9K shares0.73%2025-09-302025-11-14
MCO MOODYS CORP20.7K shares0.84%2025-09-302025-11-14
WMB WILLIAMS COS INC155.2K shares-15.68%2025-09-302025-11-14
CI THE CIGNA GROUP33.7K shares-0.55%2025-09-302025-11-14
GEHC GE HEALTHCARE TECHNOLOGIES I129.0K shares0.98%2025-09-302025-11-14
HCA HCA HEALTHCARE INC22.5K shares-1.30%2025-09-302025-11-14
ON ON SEMICONDUCTOR CORP193.1K shares-12.34%2025-09-302025-11-14
VICI VICI PPTYS INC291.3K shares0.19%2025-09-302025-11-14
DOV DOVER CORP56.9K shares6.47%2025-09-302025-11-14
USB US BANCORP DEL195.6K shares0.99%2025-09-302025-11-14
CTSH COGNIZANT TECHNOLOGY SOLUTIO140.8K shares7.28%2025-09-302025-11-14
ITW ILLINOIS TOOL WKS INC36.2K shares0.49%2025-09-302025-11-14
PWR QUANTA SVCS INC22.7K shares1.64%2025-09-302025-11-14
SFM SPROUTS FMRS MKT INC85.3K sharesnew addition2025-09-302025-11-14
TRI THOMSON REUTERS CORP59.7K sharesnew addition2025-09-302025-11-14
ELV ELEVANCE HEALTH INC FORMERLY28.5K shares0.76%2025-09-302025-11-14
CSGP COSTAR GROUP INC109.1K shares1.97%2025-09-302025-11-14
VRSK VERISK ANALYTICS INC36.1K shares1.10%2025-09-302025-11-14
SNOW SNOWFLAKE INC39.6K shares0.90%2025-09-302025-11-14
FI FISERV INC69.3K shares0.30%2025-09-302025-11-14
FANG DIAMONDBACK ENERGY INC62.3K shares1.05%2025-09-302025-11-14
KDP KEURIG DR PEPPER INC342.5K shares1.89%2025-09-302025-11-14
VTR VENTAS INC124.7K shares1.61%2025-09-302025-11-14
ZTS ZOETIS INC59.4K shares0.29%2025-09-302025-11-14
GLW CORNING INC105.6K shares1.68%2025-09-302025-11-14
NSC NORFOLK SOUTHN CORP28.2K shares0.66%2025-09-302025-11-14
COIN COINBASE GLOBAL INC25.1K shares1.64%2025-09-302025-11-14
VST VISTRA CORP43.1K shares1.61%2025-09-302025-11-14
NET CLOUDFLARE INC39.2K shares2.70%2025-09-302025-11-14
IRM IRON MTN INC DEL80.7K shares-0.16%2025-09-302025-11-14
EXR EXTRA SPACE STORAGE INC58.1K shares-0.34%2025-09-302025-11-14
CHTR CHARTER COMMUNICATIONS INC N29.4K shares-1.70%2025-09-302025-11-14
CNP CENTERPOINT ENERGY INC207.7K shares150.06%2025-09-302025-11-14
TRV TRAVELERS COMPANIES INC28.7K shares1.25%2025-09-302025-11-14
CL COLGATE PALMOLIVE CO98.0K shares0.82%2025-09-302025-11-14
GM GENERAL MTRS CO127.0K shares0.08%2025-09-302025-11-14
HLT HILTON WORLDWIDE HLDGS INC29.7K shares0.21%2025-09-302025-11-14
APD AIR PRODS & CHEMS INC28.2K shares0.82%2025-09-302025-11-14
UPS UNITED PARCEL SERVICE INC91.9K shares1.08%2025-09-302025-11-14
EOG EOG RES INC68.1K shares-14.46%2025-09-302025-11-14
ALNY ALNYLAM PHARMACEUTICALS INC16.6K shares1.76%2025-09-302025-11-14
TFC TRUIST FINL CORP165.3K shares0.95%2025-09-302025-11-14
AVB AVALONBAY CMNTYS INC39.1K shares-0.09%2025-09-302025-11-14
SLB SCHLUMBERGER LTD218.5K shares11.68%2025-09-302025-11-14
ARM ARM HOLDINGS PLC52.8K shares-11.32%2025-09-302025-11-14
AFL AFLAC INC66.9K shares-1.00%2025-09-302025-11-14
CMI CUMMINS INC17.6K shares0.86%2025-09-302025-11-14
MPC MARATHON PETE CORP38.4K shares-0.39%2025-09-302025-11-14
ODFL OLD DOMINION FREIGHT LINE IN52.2K shares1.12%2025-09-302025-11-14
SRE SEMPRA81.7K shares1.04%2025-09-302025-11-14
COR CENCORA INC23.4K shares1.16%2025-09-302025-11-14
LHX L3HARRIS TECHNOLOGIES INC23.7K shares1.44%2025-09-302025-11-14
KMI KINDER MORGAN INC DEL253.7K shares1.26%2025-09-302025-11-14
ALL ALLSTATE CORP33.2K shares0.19%2025-09-302025-11-14
KHC KRAFT HEINZ CO272.8K shares1.34%2025-09-302025-11-14
DHI D R HORTON INC41.6K shares6.51%2025-09-302025-11-14
FCX FREEPORT-MCMORAN INC179.4K shares0.97%2025-09-302025-11-14
PSX PHILLIPS 6651.0K shares1.00%2025-09-302025-11-14
BDX BECTON DICKINSON & CO37.0K shares0.91%2025-09-302025-11-14
TEAM ATLASSIAN CORPORATION42.9K shares2.83%2025-09-302025-11-14
FDX FEDEX CORP29.0K shares0.84%2025-09-302025-11-14
DXCM DEXCOM INC101.1K shares1.76%2025-09-302025-11-14
GFS GLOBALFOUNDRIES INC188.6K shares-14.14%2025-09-302025-11-14
CMG CHIPOTLE MEXICAN GRILL INC172.4K shares0.27%2025-09-302025-11-14
ALAB ASTERA LABS INC34.4K sharesnew addition2025-09-302025-11-14
APO APOLLO GLOBAL MGMT INC50.1K shares1.21%2025-09-302025-11-14
VLO VALERO ENERGY CORP39.2K shares0.60%2025-09-302025-11-14
LNG CHENIERE ENERGY INC28.1K shares0.73%2025-09-302025-11-14
D DOMINION ENERGY INC107.0K shares1.06%2025-09-302025-11-14
COHR COHERENT CORP60.6K shares-13.55%2025-09-302025-11-14
BIIB BIOGEN INC45.5K shares1.46%2025-09-302025-11-14
EQR EQUITY RESIDENTIAL97.2K shares2.87%2025-09-302025-11-14
LULU LULULEMON ATHLETICA INC35.3K shares0.93%2025-09-302025-11-14
AMP AMERIPRISE FINL INC12.5K shares0.18%2025-09-302025-11-14
F FORD MTR CO506.4K shares0.77%2025-09-302025-11-14
RRX REGAL REXNORD CORPORATION42.2K shares56.60%2025-09-302025-11-14
HYG ISHARES TR73.7K shares1.32%2025-09-302025-11-14
AZN ASTRAZENECA PLC77.8K shares1.00%2025-09-302025-11-14
MET METLIFE INC72.2K shares-0.50%2025-09-302025-11-14
DELL DELL TECHNOLOGIES INC41.5K shares0.95%2025-09-302025-11-14
CVNA CARVANA CO15.5K shares2.19%2025-09-302025-11-14
EW EDWARDS LIFESCIENCES CORP74.8K shares1.01%2025-09-302025-11-14
VEEV VEEVA SYS INC19.4K shares1.44%2025-09-302025-11-14
CTVA CORTEVA INC85.5K shares0.87%2025-09-302025-11-14
CARR CARRIER GLOBAL CORPORATION96.6K shares0.26%2025-09-302025-11-14
GWW GRAINGER W W INC6.0K shares0.25%2025-09-302025-11-14
AIG AMERICAN INTL GROUP INC72.7K shares-0.35%2025-09-302025-11-14
OKE ONEOK INC NEW78.2K shares1.06%2025-09-302025-11-14
FERG FERGUSON ENTERPRISES INC25.2K shares0.08%2025-09-302025-11-14
TTD THE TRADE DESK INC115.0K shares0.83%2025-09-302025-11-14
WCN WASTE CONNECTIONS INC31.6K shares0.64%2025-09-302025-11-14
WDC WESTERN DIGITAL CORP45.9K shares2.54%2025-09-302025-11-14
MSCI MSCI INC9.7K shares0.68%2025-09-302025-11-14
CDW CDW CORP34.4K shares1.35%2025-09-302025-11-14
CIEN CIENA CORP37.5K shares-3.89%2025-09-302025-11-14
KR KROGER CO80.2K shares1.30%2025-09-302025-11-14
EBAY EBAY INC.58.7K shares1.12%2025-09-302025-11-14
ETR ENTERGY CORP NEW57.1K shares4.53%2025-09-302025-11-14
YUM YUM BRANDS INC35.0K shares0.82%2025-09-302025-11-14
KMB KIMBERLY-CLARK CORP42.6K shares0.96%2025-09-302025-11-14
CCI CROWN CASTLE INC54.6K shares0.99%2025-09-302025-11-14
TGT TARGET CORP58.5K shares0.45%2025-09-302025-11-14
PEG PUBLIC SVC ENTERPRISE GRP IN62.7K shares1.04%2025-09-302025-11-14
CRDO CREDO TECHNOLOGY GROUP HOLDI35.8K sharesnew addition2025-09-302025-11-14
SYY SYSCO CORP62.6K shares-0.36%2025-09-302025-11-14
RMD RESMED INC18.8K shares0.68%2025-09-302025-11-14
OXY OCCIDENTAL PETE CORP108.7K shares4.90%2025-09-302025-11-14
XYL XYLEM INC34.4K shares0.88%2025-09-302025-11-14
XYZ BLOCK INC69.6K shares0.20%2025-09-302025-11-14
KSA ISHARES TR123.7K shares6.09%2025-09-302025-11-14
CAH CARDINAL HEALTH INC31.4K shares-16.17%2025-09-302025-11-14
ESS ESSEX PPTY TR INC18.1K shares-0.51%2025-09-302025-11-14
NDAQ NASDAQ INC54.9K shares1.40%2025-09-302025-11-14
HIG HARTFORD INSURANCE GROUP INC36.2K shares0.75%2025-09-302025-11-14
MLM MARTIN MARIETTA MATLS INC7.6K shares-0.13%2025-09-302025-11-14
SWKS SKYWORKS SOLUTIONS INC61.7K shares-14.80%2025-09-302025-11-14
WEC WEC ENERGY GROUP INC40.9K shares1.36%2025-09-302025-11-14
ENTG ENTEGRIS INC50.6K shares-15.04%2025-09-302025-11-14
ED CONSOLIDATED EDISON INC46.6K shares1.04%2025-09-302025-11-14
ZM ZOOM COMMUNICATIONS INC56.7K shares-2.07%2025-09-302025-11-14
PRU PRUDENTIAL FINL INC45.0K shares0.80%2025-09-302025-11-14
INVH INVITATION HOMES INC156.9K shares-1.22%2025-09-302025-11-14
TRGP TARGA RES CORP27.2K shares-0.27%2025-09-302025-11-14
FICO FAIR ISAAC CORP3.0K shares-0.39%2025-09-302025-11-14
OTIS OTIS WORLDWIDE CORP49.7K shares0.79%2025-09-302025-11-14
MAA MID-AMER APT CMNTYS INC32.3K shares-0.35%2025-09-302025-11-14
SUI SUN CMNTYS INC33.7K shares-1.20%2025-09-302025-11-14
FIS FIDELITY NATL INFORMATION SV65.9K shares0.21%2025-09-302025-11-14
ARES ARES MANAGEMENT CORPORATION27.0K shares6.78%2025-09-302025-11-14
WAB WABTEC21.5K shares1.11%2025-09-302025-11-14
HPE HEWLETT PACKARD ENTERPRISE C175.4K shares0.45%2025-09-302025-11-14
ACGL ARCH CAP GROUP LTD47.1K shares0.66%2025-09-302025-11-14
PCG PG&E CORP278.8K shares0.99%2025-09-302025-11-14
STT STATE STR CORP36.1K shares-0.23%2025-09-302025-11-14
IR INGERSOLL RAND INC50.7K shares1.07%2025-09-302025-11-14
RJF RAYMOND JAMES FINL INC24.1K shares-0.55%2025-09-302025-11-14
IQV IQVIA HLDGS INC21.8K shares-0.90%2025-09-302025-11-14
DD DUPONT DE NEMOURS INC52.6K shares1.00%2025-09-302025-11-14
WPC WP CAREY INC60.4K shares-0.62%2025-09-302025-11-14
NRG NRG ENERGY INC25.1K shares-1.96%2025-09-302025-11-14
EQT EQT CORP74.3K shares5.49%2025-09-302025-11-14
KIM KIMCO RLTY CORP184.9K shares-1.09%2025-09-302025-11-14
MTB M & T BK CORP20.3K shares-0.32%2025-09-302025-11-14
AWK AMERICAN WTR WKS CO INC NEW28.8K shares-88.66%2025-09-302025-11-14
IMMR IMMERSION CORP545.8K shares-3.89%2025-09-302025-11-14
EFX EQUIFAX INC15.6K shares0.51%2025-09-302025-11-14
NUE NUCOR CORP29.3K shares0.88%2025-09-302025-11-14
HUM HUMANA INC15.2K shares0.96%2025-09-302025-11-14
KVUE KENVUE INC240.9K shares1.10%2025-09-302025-11-14
TSCO TRACTOR SUPPLY CO68.3K shares0.54%2025-09-302025-11-14
IBKR INTERACTIVE BROKERS GROUP IN55.9K shares1.83%2025-09-302025-11-14
CCL CARNIVAL CORP131.9K shares0.98%2025-09-302025-11-14
BSY BENTLEY SYS INC73.8K shares-2.64%2025-09-302025-11-14
EME EMCOR GROUP INC5.8K shares0.33%2025-09-302025-11-14
KEYS KEYSIGHT TECHNOLOGIES INC21.7K shares0.60%2025-09-302025-11-14
FITB FIFTH THIRD BANCORP84.4K shares0.84%2025-09-302025-11-14
HSY HERSHEY CO20.0K shares0.53%2025-09-302025-11-14
LEN LENNAR CORP29.4K shares-1.14%2025-09-302025-11-14
ADM ARCHER DANIELS MIDLAND CO62.1K shares0.81%2025-09-302025-11-14
DTE DTE ENERGY CO26.2K shares0.99%2025-09-302025-11-14
SOFI SOFI TECHNOLOGIES INC140.4K sharesnew addition2025-09-302025-11-14
AEE AMEREN CORP35.4K shares3.27%2025-09-302025-11-14
DOC HEALTHPEAK PROPERTIES INC192.0K shares-1.12%2025-09-302025-11-14
ATO ATMOS ENERGY CORP21.2K shares0.90%2025-09-302025-11-14
BRO BROWN & BROWN INC38.5K shares20.63%2025-09-302025-11-14
BR BROADRIDGE FINL SOLUTIONS IN15.1K shares1.17%2025-09-302025-11-14
GLPI GAMING & LEISURE PPTYS INC76.9K shares1.19%2025-09-302025-11-14
ARE ALEXANDRIA REAL ESTATE EQ IN42.8K shares-1.54%2025-09-302025-11-14
PPL PPL CORP94.8K shares1.19%2025-09-302025-11-14
PHM PULTE GROUP INC26.5K shares0.10%2025-09-302025-11-14
NI NISOURCE INC80.8K shares-0.12%2025-09-302025-11-14
FWONK LIBERTY MEDIA CORP DEL33.5K shares28.91%2025-09-302025-11-14
ES EVERSOURCE ENERGY48.7K shares0.10%2025-09-302025-11-14
GIS GENERAL MLS INC68.7K shares0.05%2025-09-302025-11-14
ZBH ZIMMER BIOMET HOLDINGS INC35.0K shares0.62%2025-09-302025-11-14
SYF SYNCHRONY FINANCIAL48.4K shares-1.18%2025-09-302025-11-14
VLTO VERALTO CORP31.9K shares0.70%2025-09-302025-11-14
LYV LIVE NATION ENTERTAINMENT IN20.7K shares1.52%2025-09-302025-11-14
LPLA LPL FINL HLDGS INC10.1K shares1.84%2025-09-302025-11-14
HPQ HP INC123.0K shares0.35%2025-09-302025-11-14
REG REGENCY CTRS CORP45.7K shares-0.61%2025-09-302025-11-14
NTRS NORTHERN TR CORP24.6K shares0.78%2025-09-302025-11-14
CBOE CBOE GLOBAL MKTS INC13.5K shares1.46%2025-09-302025-11-14
PSTG PURE STORAGE INC39.2K shares1.19%2025-09-302025-11-14
EXPE EXPEDIA GROUP INC15.3K shares-0.42%2025-09-302025-11-14
OMF ONEMAIN HLDGS INC57.7K shares0.00%2025-09-302025-11-14
CINF CINCINNATI FINL CORP20.6K shares0.15%2025-09-302025-11-14
MDB MONGODB INC10.3K shares1.54%2025-09-302025-11-14
HBAN HUNTINGTON BANCSHARES INC184.7K shares0.74%2025-09-302025-11-14
SMCI SUPER MICRO COMPUTER INC66.5K shares1.19%2025-09-302025-11-14
FE FIRSTENERGY CORP69.6K shares0.95%2025-09-302025-11-14
NTAP NETAPP INC26.5K shares-2.13%2025-09-302025-11-14
CPT CAMDEN PPTY TR29.3K shares-0.30%2025-09-302025-11-14
ELS EQUITY LIFESTYLE PPTYS INC51.5K shares0.15%2025-09-302025-11-14
UDR UDR INC83.7K shares-0.52%2025-09-302025-11-14
PPG PPG INDS INC29.6K shares0.26%2025-09-302025-11-14
WSM WILLIAMS SONOMA INC15.9K shares0.35%2025-09-302025-11-14
RDDT REDDIT INC13.5K shares47.67%2025-09-302025-11-14
MKL MARKEL GROUP INC1.6K shares0.93%2025-09-302025-11-14
PTC PTC INC15.2K shares0.62%2025-09-302025-11-14
LH LABCORP HOLDINGS INC10.7K shares0.89%2025-09-302025-11-14
VRSN VERISIGN INC11.0K shares0.97%2025-09-302025-11-14
DKNG DRAFTKINGS INC NEW81.6K shares0.16%2025-09-302025-11-14
JBL JABIL INC14.0K shares1.90%2025-09-302025-11-14
TROW PRICE T ROWE GROUP INC29.6K shares-0.80%2025-09-302025-11-14
BXP BXP INC40.7K shares-1.03%2025-09-302025-11-14
EXE EXPAND ENERGY CORPORATION28.4K shares8.80%2025-09-302025-11-14
RF REGIONS FINANCIAL CORP NEW114.3K shares0.20%2025-09-302025-11-14
WRB BERKLEY W R CORP39.2K shares1.24%2025-09-302025-11-14
K KELLANOVA36.4K shares1.50%2025-09-302025-11-14
AMH AMERICAN HOMES 4 RENT89.6K shares0.25%2025-09-302025-11-14
FSLR FIRST SOLAR INC13.5K shares0.62%2025-09-302025-11-14
HUBB HUBBELL INC6.9K shares0.42%2025-09-302025-11-14
TPR TAPESTRY INC26.0K sharesnew addition2025-09-302025-11-14
CFG CITIZENS FINL GROUP INC55.4K shares0.09%2025-09-302025-11-14
HUBS HUBSPOT INC6.3K shares2.19%2025-09-302025-11-14
LDOS LEIDOS HOLDINGS INC15.5K shares1.32%2025-09-302025-11-14
TEVA TEVA PHARMACEUTICAL INDS LTD143.3K shares0.46%2025-09-302025-11-14
NVR NVR INC359 shares-6.02%2025-09-302025-11-14
AKAM AKAMAI TECHNOLOGIES INC37.9K shares-2.93%2025-09-302025-11-14
DG DOLLAR GEN CORP NEW27.7K shares1.00%2025-09-302025-11-14
DRI DARDEN RESTAURANTS INC15.0K shares1.19%2025-09-302025-11-14
CHD CHURCH & DWIGHT CO INC32.5K shares0.85%2025-09-302025-11-14
TYL TYLER TECHNOLOGIES INC5.4K shares0.95%2025-09-302025-11-14
CMS CMS ENERGY CORP38.0K shares0.94%2025-09-302025-11-14
PODD INSULET CORP9.0K shares1.45%2025-09-302025-11-14
EIX EDISON INTL49.5K shares0.78%2025-09-302025-11-14
DGX QUEST DIAGNOSTICS INC14.2K shares-0.27%2025-09-302025-11-14
DVN DEVON ENERGY CORP NEW77.2K shares-0.16%2025-09-302025-11-14
HAL HALLIBURTON CO109.1K shares0.69%2025-09-302025-11-14
NTRA NATERA INC16.3K shares0.86%2025-09-302025-11-14
SBAC SBA COMMUNICATIONS CORP NEW13.5K shares0.45%2025-09-302025-11-14
EL LAUDER ESTEE COS INC29.6K shares0.91%2025-09-302025-11-14
IT GARTNER INC9.9K shares1.03%2025-09-302025-11-14
RKLB ROCKET LAB CORP54.0K sharesnew addition2025-09-302025-11-14
GPN GLOBAL PMTS INC31.1K shares0.09%2025-09-302025-11-14
AEM AGNICO EAGLE MINES LTD15.3K sharesnew addition2025-09-302025-11-14
GPC GENUINE PARTS CO18.6K shares0.05%2025-09-302025-11-14
WST WEST PHARMACEUTICAL SVSC INC9.8K shares-0.72%2025-09-302025-11-14
STZ CONSTELLATION BRANDS INC18.9K shares-6.66%2025-09-302025-11-14
SSNC SS&C TECHNOLOGIES HLDGS INC28.6K shares0.85%2025-09-302025-11-14
STLD STEEL DYNAMICS INC17.9K shares-0.05%2025-09-302025-11-14
PKG PACKAGING CORP AMER11.4K shares0.95%2025-09-302025-11-14
HEI.A HEICO CORP NEW9.7K shares1.80%2025-09-302025-11-14
TRMB TRIMBLE INC30.2K shares-1.90%2025-09-302025-11-14
AFRM AFFIRM HLDGS INC33.6K sharesnew addition2025-09-302025-11-14
GDDY GODADDY INC17.9K shares0.59%2025-09-302025-11-14
OMC OMNICOM GROUP INC29.9K shares0.03%2025-09-302025-11-14
CPAY CORPAY INC8.5K shares-76.49%2025-09-302025-11-14
PINS PINTEREST INC74.9K shares1.02%2025-09-302025-11-14
LVS LAS VEGAS SANDS CORP44.8K shares0.85%2025-09-302025-11-14
DLTR DOLLAR TREE INC25.3K shares-1.15%2025-09-302025-11-14
DOCU DOCUSIGN INC33.1K shares0.21%2025-09-302025-11-14
UAE ISHARES TR125.5K shares13.78%2025-09-302025-11-14
TPL TEXAS PACIFIC LAND CORPORATI2.5K shares-0.59%2025-09-302025-11-14
PFG PRINCIPAL FINANCIAL GROUP IN28.3K shares-0.32%2025-09-302025-11-14
NTNX NUTANIX INC31.2K shares1.14%2025-09-302025-11-14
RMBS RAMBUS INC DEL22.3K sharesnew addition2025-09-302025-11-14
WY WEYERHAEUSER CO MTN BE93.4K shares0.74%2025-09-302025-11-14
EXPD EXPEDITORS INTL WASH INC18.8K shares-0.53%2025-09-302025-11-14
WAT WATERS CORP7.7K shares0.85%2025-09-302025-11-14
UTHR UNITED THERAPEUTICS CORP DEL5.5K shares0.68%2025-09-302025-11-14
J JACOBS SOLUTIONS INC15.3K shares-1.21%2025-09-302025-11-14
L LOEWS CORP22.8K shares0.55%2025-09-302025-11-14
SNA SNAP ON INC6.6K shares0.20%2025-09-302025-11-14
CTRA COTERRA ENERGY INC96.8K shares0.82%2025-09-302025-11-14
EVRG EVERGY INC30.0K shares1.15%2025-09-302025-11-14
CNC CENTENE CORP DEL63.7K shares1.18%2025-09-302025-11-14
ROL ROLLINS INC38.5K shares0.92%2025-09-302025-11-14
MKC MCCORMICK & CO INC33.8K shares1.02%2025-09-302025-11-14
LNT ALLIANT ENERGY CORP32.8K shares0.86%2025-09-302025-11-14
LII LENNOX INTL INC4.1K shares0.78%2025-09-302025-11-14
ILMN ILLUMINA INC23.1K shares0.76%2025-09-302025-11-14
ACM AECOM16.6K shares0.27%2025-09-302025-11-14
KEY KEYCORP115.9K shares0.54%2025-09-302025-11-14
ARMK ARAMARK55.0K shares0.00%2025-09-302025-11-14
FTV FORTIVE CORP42.9K shares0.61%2025-09-302025-11-14
TOST TOAST INC57.3K shares2.23%2025-09-302025-11-14
FCNCA FIRST CTZNS BANCSHARES INC D1.2K shares-1.10%2025-09-302025-11-14
TRU TRANSUNION24.6K shares0.95%2025-09-302025-11-14
DOW DOW INC89.7K shares1.28%2025-09-302025-11-14
CLX CLOROX CO DEL16.6K shares1.22%2025-09-302025-11-14
TSN TYSON FOODS INC37.1K shares0.80%2025-09-302025-11-14
POOL POOL CORP6.5K shares-3.47%2025-09-302025-11-14
IFF INTERNATIONAL FLAVORS&FRAGRA32.3K shares0.99%2025-09-302025-11-14
BURL BURLINGTON STORES INC7.8K shares0.70%2025-09-302025-11-14
BBY BEST BUY INC26.1K shares0.72%2025-09-302025-11-14
CHRW C H ROBINSON WORLDWIDE INC14.8K shares0.77%2025-09-302025-11-14
FNF FIDELITY NATIONAL FINANCIAL32.4K shares-0.45%2025-09-302025-11-14
MSGS MADISON SQUARE GRDN SPRT COR8.6K shares0.00%2025-09-302025-11-14
HOLX HOLOGIC INC28.7K shares0.07%2025-09-302025-11-14
TXT TEXTRON INC22.9K shares-0.21%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available