The Analysis of NOMURA ASSET MANAGEMENT CO LTD's Holdings


Currently, NOMURA ASSET MANAGEMENT CO LTD holds 1728 types of securities in its portfolio with a total value $38.3B. In the most recent quarter, they have increased their positions in CSCO (+1.1M shares, valued at $72.5M), AMZN (+274.9K shares, valued at $60.4M), NET (+280.2K shares, valued at $60.1M); decreased their positions in NVDA (-712.5K shares, valued at $132.9M), ORCL (-399.7K shares, valued at $112.4M), MU (-496.6K shares, valued at $83.1M); initiated new positions in VRNS (+541.4K shares, valued at $31.1M), INOD (+137.5K shares, valued at $10.6M), RBRK (+123.0K shares, valued at $10.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION17.9M shares-3.82%2025-09-302025-11-12history
MSFT MICROSOFT CORP4.0M shares2.30%2025-09-302025-11-12history
AAPL APPLE INC7.1M shares-0.70%2025-09-302025-11-12history
AVGO BROADCOM INC5.4M shares1.37%2025-09-302025-11-12history
AMZN AMAZON COM INC4.9M shares5.94%2025-09-302025-11-12history
META META PLATFORMS INC1.0M shares3.36%2025-09-302025-11-12history
GOOGL ALPHABET INC2.9M shares-5.40%2025-09-302025-11-12history
GOOG ALPHABET INC2.6M shares-9.42%2025-09-302025-11-12history
Sponsored
TSLA TESLA INC1.2M shares2.78%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED725.8K shares-2.22%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC2.3M shares-17.56%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.1.2M shares-6.20%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON1.5M shares-19.42%2025-09-302025-11-12history
LLY ELI LILLY & CO352.8K shares-2.06%2025-09-302025-11-12history
ORCL ORACLE CORP949.7K shares-29.62%2025-09-302025-11-12history
NFLX NETFLIX INC218.4K shares-7.18%2025-09-302025-11-12history
Sponsored
V VISA INC765.6K shares-2.78%2025-09-302025-11-12history
ABBV ABBVIE INC1.1M shares-6.79%2025-09-302025-11-12history
XOM EXXON MOBIL CORP2.3M shares-0.71%2025-09-302025-11-12history
CSCO CISCO SYS INC3.6M shares41.47%2025-09-302025-11-12history
WELL WELLTOWER INC1.4M shares7.87%2025-09-302025-11-12history
WMT WALMART INC2.3M shares-4.58%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL476.2K shares0.76%2025-09-302025-11-12history
PGR PROGRESSIVE CORP893.5K shares25.91%2025-09-302025-11-12history
Sponsored
HD HOME DEPOT INC487.3K shares-5.02%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW211.4K shares-7.34%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO1.2M shares0.12%2025-09-302025-11-12history
KLAC KLA CORP177.3K shares-19.28%2025-09-302025-11-12history
PLD PROLOGIS INC.1.7M shares2.35%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC1.9M shares5.04%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC517.0K shares-8.72%2025-09-302025-11-12history
ORLY OREILLY AUTOMOTIVE INC1.6M shares11.75%2025-09-302025-11-12history
Sponsored
ISRG INTUITIVE SURGICAL INC385.1K shares-9.89%2025-09-302025-11-12history
CRM SALESFORCE INC712.2K shares-2.38%2025-09-302025-11-12history
KO COCA COLA CO2.4M shares3.22%2025-09-302025-11-12history
NOW SERVICENOW INC175.4K shares56.79%2025-09-302025-11-12history
PEP PEPSICO INC1.1M shares-2.00%2025-09-302025-11-12history
CVX CHEVRON CORP NEW1.0M shares8.41%2025-09-302025-11-12history
QCOM QUALCOMM INC947.9K shares-21.67%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC861.4K shares7.18%2025-09-302025-11-12history
Sponsored
NEE NEXTERA ENERGY INC2.0M shares-0.28%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC318.0K shares-0.28%2025-09-302025-11-12history
ABT ABBOTT LABS1.1M shares18.27%2025-09-302025-11-12history
MCD MCDONALDS CORP462.5K shares2.35%2025-09-302025-11-12history
O REALTY INCOME CORP2.3M shares4.10%2025-09-302025-11-12history
IBM INTERNATIONAL BUSINESS MACHS495.8K shares-0.11%2025-09-302025-11-12history
PM PHILIP MORRIS INTL INC853.6K shares-9.37%2025-09-302025-11-12history
EQIX EQUINIX INC174.9K shares0.13%2025-09-302025-11-12history
Sponsored
CAT CATERPILLAR INC283.9K shares-16.58%2025-09-302025-11-12history
MCK MCKESSON CORP172.8K shares0.28%2025-09-302025-11-12history
BAC BANK AMERICA CORP2.5M shares-6.77%2025-09-302025-11-12history
SPGI S&P GLOBAL INC258.3K shares-4.76%2025-09-302025-11-12history
MRK MERCK & CO INC1.5M shares-4.91%2025-09-302025-11-12history
LIN LINDE PLC258.0K shares-0.23%2025-09-302025-11-12history
AJG GALLAGHER ARTHUR J & CO388.5K shares16.21%2025-09-302025-11-12history
WFC WELLS FARGO CO NEW1.4M shares-15.58%2025-09-302025-11-12history
Sponsored
AMD ADVANCED MICRO DEVICES INC698.0K shares-2.19%2025-09-302025-11-12history
MPWR MONOLITHIC PWR SYS INC122.4K shares77.98%2025-09-302025-11-12history
BDX BECTON DICKINSON & CO597.1K shares1.07%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC138.3K shares-2.29%2025-09-302025-11-12history
GE GE AEROSPACE364.7K shares-8.82%2025-09-302025-11-12history
SPG SIMON PPTY GROUP INC NEW584.3K shares6.91%2025-09-302025-11-12history
PNR PENTAIR PLC961.1K shares-4.28%2025-09-302025-11-12history
AMAT APPLIED MATLS INC519.6K shares-11.58%2025-09-302025-11-12history
Sponsored
GEV GE VERNOVA INC172.4K shares-18.83%2025-09-302025-11-12history
LOW LOWES COS INC407.3K shares-5.76%2025-09-302025-11-12history
CDNS CADENCE DESIGN SYSTEM INC291.3K shares-22.63%2025-09-302025-11-12history
BXSL BLACKSTONE SECD LENDING FD3.9M shares-8.27%2025-09-302025-11-12history
WDC WESTERN DIGITAL CORP839.9K shares127.11%2025-09-302025-11-12history
DLR DIGITAL RLTY TR INC577.5K shares2.97%2025-09-302025-11-12history
MDT MEDTRONIC PLC1.0M shares-2.86%2025-09-302025-11-12history
ACWI ISHARES TR706.2K shares-11.34%2025-09-302025-11-12history
Sponsored
WM WASTE MGMT INC DEL441.0K shares7.73%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO290.7K shares-12.73%2025-09-302025-11-12history
HON HONEYWELL INTL INC456.9K shares-1.34%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC463.7K shares2.60%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC837.6K shares6.74%2025-09-302025-11-12history
INTU INTUIT135.5K shares27.95%2025-09-302025-11-12history
TJX TJX COS INC NEW621.1K shares-7.76%2025-09-302025-11-12history
C CITIGROUP INC884.4K shares-1.62%2025-09-302025-11-12history
Sponsored
CME CME GROUP INC326.3K shares-16.08%2025-09-302025-11-12history
AMGN AMGEN INC309.2K shares-7.90%2025-09-302025-11-12history
BLK BLACKROCK INC74.5K shares-7.58%2025-09-302025-11-12history
BSX BOSTON SCIENTIFIC CORP880.2K shares0.36%2025-09-302025-11-12history
NET CLOUDFLARE INC394.2K shares245.90%2025-09-302025-11-12history
AOS SMITH A O CORP1.1M shares-10.79%2025-09-302025-11-12history
CTAS CINTAS CORP404.8K shares-29.85%2025-09-302025-11-12history
ADI ANALOG DEVICES INC337.9K shares5.07%2025-09-302025-11-12history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN275.8K shares0.60%2025-09-302025-11-12history
PSA PUBLIC STORAGE OPER CO280.1K shares1.45%2025-09-302025-11-12history
MS MORGAN STANLEY504.4K shares-5.01%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC548.5K shares53.80%2025-09-302025-11-12history
DIS DISNEY WALT CO697.6K shares-1.93%2025-09-302025-11-12history
CB CHUBB LIMITED282.4K shares7.06%2025-09-302025-11-12history
TTD THE TRADE DESK INC1.6M shares44.72%2025-09-302025-11-12history
T AT&T INC2.8M shares-29.80%2025-09-302025-11-12history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD283.4K shares-22.26%2025-09-302025-11-12history
TMUS T-MOBILE US INC329.1K shares6.97%2025-09-302025-11-12history
FOUR SHIFT4 PMTS INC1.0M shares8.43%2025-09-302025-11-12history
ADBE ADOBE INC221.3K shares-13.19%2025-09-302025-11-12history
SHW SHERWIN WILLIAMS CO222.1K shares1.04%2025-09-302025-11-12history
UNP UNION PAC CORP318.9K shares-5.65%2025-09-302025-11-12history
RTX RTX CORPORATION446.0K shares0.74%2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC13.6K shares-10.49%2025-09-302025-11-12history
Sponsored
CEG CONSTELLATION ENERGY CORP222.7K shares54.15%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC148.7K shares-27.11%2025-09-302025-11-12history
BX BLACKSTONE INC426.7K shares-0.03%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP529.0K shares-14.41%2025-09-302025-11-12history
SYK STRYKER CORPORATION191.2K shares0.55%2025-09-302025-11-12history
SNOW SNOWFLAKE INC313.1K shares66.14%2025-09-302025-11-12history
CL COLGATE PALMOLIVE CO880.0K shares-2.43%2025-09-302025-11-12history
LYV LIVE NATION ENTERTAINMENT IN430.2K shares386.63%2025-09-302025-11-12history
Sponsored
ECL ECOLAB INC254.1K shares-3.42%2025-09-302025-11-12history
VZ VERIZON COMMUNICATIONS INC1.6M shares0.36%2025-09-302025-11-12history
SHYG ISHARES TR1.6M shares10.69%2025-09-302025-11-12history
JCI JOHNSON CTLS INTL PLC623.5K shares-3.70%2025-09-302025-11-12history
ZTS ZOETIS INC468.5K shares24.73%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP199.8K shares-7.08%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC247.5K shares-4.54%2025-09-302025-11-12history
CVS CVS HEALTH CORP887.2K shares-2.30%2025-09-302025-11-12history
Sponsored
ESS ESSEX PPTY TR INC249.1K shares2.02%2025-09-302025-11-12history
DELL DELL TECHNOLOGIES INC464.6K shares-13.15%2025-09-302025-11-12history
APP APPLOVIN CORP90.2K shares7.98%2025-09-302025-11-12history
ITW ILLINOIS TOOL WKS INC246.8K shares-8.46%2025-09-302025-11-12history
ZS ZSCALER INC211.6K shares-8.62%2025-09-302025-11-12history
USB US BANCORP DEL1.3M shares-12.51%2025-09-302025-11-12history
TXN TEXAS INSTRS INC344.6K shares-52.30%2025-09-302025-11-12history
AFL AFLAC INC566.8K shares1.55%2025-09-302025-11-12history
Sponsored
TW TRADEWEB MKTS INC569.8K shares-19.73%2025-09-302025-11-12history
CPRT COPART INC1.4M shares-29.98%2025-09-302025-11-12history
FAST FASTENAL CO1.3M shares-13.07%2025-09-302025-11-12history
VICI VICI PPTYS INC1.9M shares2.88%2025-09-302025-11-12history
BA BOEING CO282.2K shares-0.74%2025-09-302025-11-12history
INTC INTEL CORP1.8M shares-0.72%2025-09-302025-11-12history
AON AON PLC167.6K shares-4.05%2025-09-302025-11-12history
CHRW C H ROBINSON WORLDWIDE INC450.1K shares-3.30%2025-09-302025-11-12history
Sponsored
ROST ROSS STORES INC389.1K shares-32.18%2025-09-302025-11-12history
EMR EMERSON ELEC CO449.9K shares-17.85%2025-09-302025-11-12history
KKR KKR & CO INC447.6K shares1.16%2025-09-302025-11-12history
MMC MARSH & MCLENNAN COS INC285.5K shares-2.19%2025-09-302025-11-12history
VTR VENTAS INC817.6K shares4.14%2025-09-302025-11-12history
ES EVERSOURCE ENERGY802.8K shares-7.29%2025-09-302025-11-12history
VRT VERTIV HOLDINGS CO376.6K shares29.40%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC79.1K shares45.44%2025-09-302025-11-12history
Sponsored
SCHW SCHWAB CHARLES CORP594.5K shares5.63%2025-09-302025-11-12history
DHR DANAHER CORPORATION285.9K shares0.79%2025-09-302025-11-12history
ALAB ASTERA LABS INC289.1K shares-51.51%2025-09-302025-11-12history
CMCSA COMCAST CORP NEW1.8M shares3.18%2025-09-302025-11-12history
SYY SYSCO CORP672.4K shares-2.47%2025-09-302025-11-12history
PWR QUANTA SVCS INC131.7K shares85.32%2025-09-302025-11-12history
KMB KIMBERLY-CLARK CORP438.5K shares-0.06%2025-09-302025-11-12history
MDB MONGODB INC174.8K shares271.36%2025-09-302025-11-12history
Sponsored
ROP ROPER TECHNOLOGIES INC108.4K shares3.36%2025-09-302025-11-12history
IRM IRON MTN INC DEL529.0K shares2.19%2025-09-302025-11-12history
EXR EXTRA SPACE STORAGE INC381.6K shares2.22%2025-09-302025-11-12history
COP CONOCOPHILLIPS567.8K shares-18.53%2025-09-302025-11-12history
CAH CARDINAL HEALTH INC340.8K shares-7.26%2025-09-302025-11-12history
FRT FEDERAL RLTY INVT TR NEW524.4K shares5.66%2025-09-302025-11-12history
PFE PFIZER INC2.1M shares-2.40%2025-09-302025-11-12history
ADM ARCHER DANIELS MIDLAND CO873.1K shares-5.45%2025-09-302025-11-12history
Sponsored
PAYX PAYCHEX INC411.2K shares-1.54%2025-09-302025-11-12history
ED CONSOLIDATED EDISON INC518.6K shares11.96%2025-09-302025-11-12history
MMM 3M CO334.7K shares-16.50%2025-09-302025-11-12history
ACN ACCENTURE PLC IRELAND210.2K shares0.77%2025-09-302025-11-12history
ATO ATMOS ENERGY CORP303.2K shares5.28%2025-09-302025-11-12history
MDLZ MONDELEZ INTL INC820.6K shares15.89%2025-09-302025-11-12history
APH AMPHENOL CORP NEW411.9K shares-0.61%2025-09-302025-11-12history
GWW GRAINGER W W INC53.3K shares-6.32%2025-09-302025-11-12history
Sponsored
VGSH VANGUARD SCOTTSDALE FDS854.5K shares-41.20%2025-09-302025-11-12history
ETN EATON CORP PLC134.1K shares2.63%2025-09-302025-11-12history
CINF CINCINNATI FINL CORP314.8K shares-3.18%2025-09-302025-11-12history
TEL TE CONNECTIVITY PLC223.3K shares-14.54%2025-09-302025-11-12history
NUE NUCOR CORP361.7K shares-17.45%2025-09-302025-11-12history
APO APOLLO GLOBAL MGMT INC367.2K shares2.20%2025-09-302025-11-12history
AVB AVALONBAY CMNTYS INC253.2K shares1.75%2025-09-302025-11-12history
TGT TARGET CORP540.0K shares-10.80%2025-09-302025-11-12history
Sponsored
EXPD EXPEDITORS INTL WASH INC384.5K shares-6.49%2025-09-302025-11-12history
GPC GENUINE PARTS CO337.2K shares-6.53%2025-09-302025-11-12history
KVUE KENVUE INC2.9M shares3.52%2025-09-302025-11-12history
FICO FAIR ISAAC CORP30.9K shares28.69%2025-09-302025-11-12history
COF CAPITAL ONE FINL CORP217.8K shares0.83%2025-09-302025-11-12history
IBN ICICI BANK LIMITED1.5M shares-2.84%2025-09-302025-11-12history
TRV TRAVELERS COMPANIES INC165.0K shares-6.46%2025-09-302025-11-12history
CRH CRH PLC383.9K shares-20.91%2025-09-302025-11-12history
Sponsored
TROW PRICE T ROWE GROUP INC444.7K shares-14.96%2025-09-302025-11-12history
NDSN NORDSON CORP198.1K shares-9.51%2025-09-302025-11-12history
BRO BROWN & BROWN INC471.2K shares17.04%2025-09-302025-11-12history
EMB ISHARES TR462.6K shares27.71%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC112.3K shares-29.31%2025-09-302025-11-12history
CLX CLOROX CO DEL355.5K shares5.96%2025-09-302025-11-12history
CHD CHURCH & DWIGHT CO INC500.1K shares10.22%2025-09-302025-11-12history
NKE NIKE INC623.9K shares14.39%2025-09-302025-11-12history
Sponsored
PPG PPG INDS INC412.2K shares-4.98%2025-09-302025-11-12history
LMT LOCKHEED MARTIN CORP86.7K shares2.04%2025-09-302025-11-12history
MO ALTRIA GROUP INC649.6K shares-13.19%2025-09-302025-11-12history
MELI MERCADOLIBRE INC18.3K shares-3.32%2025-09-302025-11-12history
SJM SMUCKER J M CO393.5K shares13.32%2025-09-302025-11-12history
WST WEST PHARMACEUTICAL SVSC INC161.7K shares-14.99%2025-09-302025-11-12history
DOV DOVER CORP253.1K shares-4.51%2025-09-302025-11-12history
MKC MCCORMICK & CO INC631.0K shares11.11%2025-09-302025-11-12history
Sponsored
LITE LUMENTUM HLDGS INC255.1K shares65307.69%2025-09-302025-11-12history
SNPS SYNOPSYS INC83.1K shares24.77%2025-09-302025-11-12history
ALNY ALNYLAM PHARMACEUTICALS INC89.9K shares-1.65%2025-09-302025-11-12history
EQR EQUITY RESIDENTIAL626.8K shares4.96%2025-09-302025-11-12history
DE DEERE & CO88.5K shares-1.07%2025-09-302025-11-12history
SWK STANLEY BLACK & DECKER INC538.6K shares-13.49%2025-09-302025-11-12history
MRVL MARVELL TECHNOLOGY INC476.1K shares-0.55%2025-09-302025-11-12history
PCAR PACCAR INC404.0K shares-0.27%2025-09-302025-11-12history
Sponsored
COHR COHERENT CORP365.6K shares108.88%2025-09-302025-11-12history
XYL XYLEM INC265.4K shares2.81%2025-09-302025-11-12history
DASH DOORDASH INC143.8K shares0.27%2025-09-302025-11-12history
AMCR AMCOR PLC4.7M shares2.87%2025-09-302025-11-12history
DD DUPONT DE NEMOURS INC494.1K shares-5.78%2025-09-302025-11-12history
CMI CUMMINS INC89.6K shares-33.02%2025-09-302025-11-12history
ARCC ARES CAPITAL CORP1.9M shares3.05%2025-09-302025-11-12history
ALB ALBEMARLE CORP463.5K shares-29.65%2025-09-302025-11-12history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO829.4K shares-13.58%2025-09-302025-11-12history
SO SOUTHERN CO393.1K shares1.06%2025-09-302025-11-12history
EXC EXELON CORP818.5K shares5.43%2025-09-302025-11-12history
PH PARKER-HANNIFIN CORP48.4K shares1.20%2025-09-302025-11-12history
HRL HORMEL FOODS CORP1.5M shares15.02%2025-09-302025-11-12history
BEN FRANKLIN RESOURCES INC1.6M shares-20.91%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A51.6K shares1.35%2025-09-302025-11-12history
ERIE ERIE INDTY CO113.0K shares17.61%2025-09-302025-11-12history
Sponsored
NTRA NATERA INC223.1K shares378.22%2025-09-302025-11-12history
SBUX STARBUCKS CORP423.3K shares-6.13%2025-09-302025-11-12history
CTRA COTERRA ENERGY INC1.5M shares20.17%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW286.6K shares0.20%2025-09-302025-11-12history
BF.B BROWN FORMAN CORP1.3M shares16.89%2025-09-302025-11-12history
UPS UNITED PARCEL SERVICE INC418.4K shares-9.44%2025-09-302025-11-12history
HOOD ROBINHOOD MKTS INC243.9K shares9.13%2025-09-302025-11-12history
SE SEA LTD194.5K shares-16.03%2025-09-302025-11-12history
Sponsored
IDXX IDEXX LABS INC53.1K shares-12.32%2025-09-302025-11-12history
AEP AMERICAN ELEC PWR CO INC300.0K shares-0.49%2025-09-302025-11-12history
CI THE CIGNA GROUP115.8K shares1.13%2025-09-302025-11-12history
NEM NEWMONT CORP393.3K shares2.59%2025-09-302025-11-12history
MSCI MSCI INC57.1K shares-40.24%2025-09-302025-11-12history
ICE INTERCONTINENTAL EXCHANGE IN191.7K shares-0.19%2025-09-302025-11-12history
EOG EOG RES INC284.9K shares-17.41%2025-09-302025-11-12history
AMT AMERICAN TOWER CORP NEW164.8K shares-15.06%2025-09-302025-11-12history
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TT TRANE TECHNOLOGIES PLC75.0K shares0.04%2025-09-302025-11-12history
MSI MOTOROLA SOLUTIONS INC69.1K shares-19.22%2025-09-302025-11-12history
NU NU HLDGS LTD1.9M shares4.39%2025-09-302025-11-12history
VRNS VARONIS SYS INC541.4K sharesnew addition2025-09-302025-11-12history
WMB WILLIAMS COS INC489.8K shares1.97%2025-09-302025-11-12history
TTEK TETRA TECH INC NEW918.1K shares6.15%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS53.8K shares-3.97%2025-09-302025-11-12history
IVV ISHARES TR44.8K shares-18.22%2025-09-302025-11-12history
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MCO MOODYS CORP62.7K shares-12.74%2025-09-302025-11-12history
FDS FACTSET RESH SYS INC104.2K shares6.19%2025-09-302025-11-12history
NOC NORTHROP GRUMMAN CORP48.6K shares1.42%2025-09-302025-11-12history
INVH INVITATION HOMES INC1.0M shares0.03%2025-09-302025-11-12history
GLW CORNING INC359.8K shares-2.17%2025-09-302025-11-12history
MGNI MAGNITE INC1.3M shares-23.03%2025-09-302025-11-12history
MAA MID-AMER APT CMNTYS INC207.8K shares2.26%2025-09-302025-11-12history
MMYT MAKEMYTRIP LIMITED MAURITIUS307.6K shares0.48%2025-09-302025-11-12history
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TSCO TRACTOR SUPPLY CO504.4K shares-45.14%2025-09-302025-11-12history
EW EDWARDS LIFESCIENCES CORP363.4K shares69.60%2025-09-302025-11-12history
MSTR STRATEGY INC87.6K shares3.99%2025-09-302025-11-12history
HWM HOWMET AEROSPACE INC143.1K shares2.49%2025-09-302025-11-12history
BK BANK NEW YORK MELLON CORP251.4K shares4.08%2025-09-302025-11-12history
RCL ROYAL CARIBBEAN GROUP84.5K shares-44.38%2025-09-302025-11-12history
AIG AMERICAN INTL GROUP INC347.3K shares-5.08%2025-09-302025-11-12history
PNC PNC FINL SVCS GROUP INC135.2K shares1.88%2025-09-302025-11-12history
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SUI SUN CMNTYS INC209.1K shares0.17%2025-09-302025-11-12history
ELV ELEVANCE HEALTH INC FORMERLY83.3K shares1.54%2025-09-302025-11-12history
ADSK AUTODESK INC83.8K shares-14.87%2025-09-302025-11-12history
WPC WP CAREY INC388.9K shares3.59%2025-09-302025-11-12history
KIM KIMCO RLTY CORP1.2M shares2.33%2025-09-302025-11-12history
HUBB HUBBELL INC60.8K shares-1.80%2025-09-302025-11-12history
AZO AUTOZONE INC6.0K shares-15.58%2025-09-302025-11-12history
HEI HEICO CORP NEW80.0K shares-33.96%2025-09-302025-11-12history
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HCA HCA HEALTHCARE INC60.5K shares-1.00%2025-09-302025-11-12history
TDG TRANSDIGM GROUP INC19.3K shares-4.97%2025-09-302025-11-12history
MPC MARATHON PETE CORP130.6K shares-17.34%2025-09-302025-11-12history
SGOV ISHARES TR247.8K shares-4.58%2025-09-302025-11-12history
CSX CSX CORP690.2K shares-0.57%2025-09-302025-11-12history
FIS FIDELITY NATL INFORMATION SV364.7K shares-1.12%2025-09-302025-11-12history
FI FISERV INC184.8K shares1.09%2025-09-302025-11-12history
DOC HEALTHPEAK PROPERTIES INC1.2M shares2.22%2025-09-302025-11-12history
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FCX FREEPORT-MCMORAN INC604.0K shares-19.76%2025-09-302025-11-12history
RBLX ROBLOX CORP170.4K shares4.72%2025-09-302025-11-12history
CTVA CORTEVA INC348.9K shares5.87%2025-09-302025-11-12history
DHI D R HORTON INC138.0K shares0.06%2025-09-302025-11-12history
ARE ALEXANDRIA REAL ESTATE EQ IN278.1K shares2.72%2025-09-302025-11-12history
GLPI GAMING & LEISURE PPTYS INC495.5K shares4.62%2025-09-302025-11-12history
KR KROGER CO340.5K shares-3.21%2025-09-302025-11-12history
VLO VALERO ENERGY CORP134.2K shares-11.37%2025-09-302025-11-12history
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COIN COINBASE GLOBAL INC67.5K shares3.62%2025-09-302025-11-12history
PYPL PAYPAL HLDGS INC339.6K shares-2.67%2025-09-302025-11-12history
CMG CHIPOTLE MEXICAN GRILL INC580.4K shares-22.49%2025-09-302025-11-12history
NSC NORFOLK SOUTHN CORP75.1K shares-0.18%2025-09-302025-11-12history
COR CENCORA INC71.2K shares0.73%2025-09-302025-11-12history
MAR MARRIOTT INTL INC NEW84.8K shares-2.17%2025-09-302025-11-12history
FTNT FORTINET INC262.1K shares-45.83%2025-09-302025-11-12history
AMLP ALPS ETF TR469.5K shares-10.93%2025-09-302025-11-12history
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VST VISTRA CORP112.4K shares-0.02%2025-09-302025-11-12history
NXPI NXP SEMICONDUCTORS N V96.3K shares-22.27%2025-09-302025-11-12history
REG REGENCY CTRS CORP300.8K shares2.45%2025-09-302025-11-12history
GM GENERAL MTRS CO355.9K shares-0.12%2025-09-302025-11-12history
OKTA OKTA INC235.2K shares5.84%2025-09-302025-11-12history
WDAY WORKDAY INC87.9K shares-5.62%2025-09-302025-11-12history
TFC TRUIST FINL CORP455.5K shares-0.11%2025-09-302025-11-12history
SRE SEMPRA230.2K shares-1.75%2025-09-302025-11-12history
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ELS EQUITY LIFESTYLE PPTYS INC340.2K shares5.72%2025-09-302025-11-12history
CFLT CONFLUENT INC1.0M shares29.85%2025-09-302025-11-12history
UDR UDR INC548.8K shares2.93%2025-09-302025-11-12history
URI UNITED RENTALS INC21.3K shares-2.14%2025-09-302025-11-12history
HLT HILTON WORLDWIDE HLDGS INC78.1K shares0.31%2025-09-302025-11-12history
CPT CAMDEN PPTY TR189.3K shares1.72%2025-09-302025-11-12history
DDOG DATADOG INC141.3K shares-66.23%2025-09-302025-11-12history
AWK AMERICAN WTR WKS CO INC NEW142.5K shares12.77%2025-09-302025-11-12history
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KMI KINDER MORGAN INC DEL698.5K shares-60.14%2025-09-302025-11-12history
BXP BXP INC265.2K shares3.64%2025-09-302025-11-12history
PSX PHILLIPS 66144.2K shares0.03%2025-09-302025-11-12history
EA ELECTRONIC ARTS INC96.8K shares-18.09%2025-09-302025-11-12history
LHX L3HARRIS TECHNOLOGIES INC63.1K shares0.37%2025-09-302025-11-12history
ALL ALLSTATE CORP89.3K shares-0.16%2025-09-302025-11-12history
AMH AMERICAN HOMES 4 RENT575.5K shares5.19%2025-09-302025-11-12history
ABNB AIRBNB INC157.3K shares-1.46%2025-09-302025-11-12history
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MCHP MICROCHIP TECHNOLOGY INC.296.6K shares-31.78%2025-09-302025-11-12history
D DOMINION ENERGY INC310.9K shares2.36%2025-09-302025-11-12history
STX SEAGATE TECHNOLOGY HLDNGS PL80.2K shares-25.13%2025-09-302025-11-12history
WBD WARNER BROS DISCOVERY INC956.8K shares4.52%2025-09-302025-11-12history
MNST MONSTER BEVERAGE CORP NEW276.8K shares2.55%2025-09-302025-11-12history
LNG CHENIERE ENERGY INC78.4K shares-15.60%2025-09-302025-11-12history
FDX FEDEX CORP78.0K shares-0.19%2025-09-302025-11-12history
XEL XCEL ENERGY INC227.1K shares-3.45%2025-09-302025-11-12history
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TRGP TARGA RES CORP108.2K shares8.08%2025-09-302025-11-12history
OHI OMEGA HEALTHCARE INVS INC429.0K shares4.63%2025-09-302025-11-12history
RSG REPUBLIC SVCS INC78.8K shares-0.06%2025-09-302025-11-12history
BKR BAKER HUGHES COMPANY367.8K shares-0.36%2025-09-302025-11-12history
FALN ISHARES TR641.7K shares32.69%2025-09-302025-11-12history
F FORD MTR CO1.5M shares0.01%2025-09-302025-11-12history
SLB SCHLUMBERGER LTD509.5K shares1.39%2025-09-302025-11-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR66.9K shares4.11%2025-09-302025-11-12history
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AMP AMERIPRISE FINL INC34.8K shares-18.46%2025-09-302025-11-12history
EMXC ISHARES INC245.9K shares-27.63%2025-09-302025-11-12history
MET METLIFE INC200.4K shares-0.31%2025-09-302025-11-12history
WAB WABTEC81.2K shares0.11%2025-09-302025-11-12history
PDD PDD HOLDINGS INC122.9K shares6.67%2025-09-302025-11-12history
HST HOST HOTELS & RESORTS INC953.4K shares-4.72%2025-09-302025-11-12history
IBKR INTERACTIVE BROKERS GROUP IN232.9K shares9.20%2025-09-302025-11-12history
WTRG ESSENTIAL UTILS INC401.4K shares120.89%2025-09-302025-11-12history
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EBAY EBAY INC.173.3K shares-19.91%2025-09-302025-11-12history
CBRE CBRE GROUP INC99.9K shares-0.31%2025-09-302025-11-12history
TKO TKO GROUP HOLDINGS INC77.8K shares56.48%2025-09-302025-11-12history
OKE ONEOK INC NEW214.6K shares0.08%2025-09-302025-11-12history
LAMR LAMAR ADVERTISING CO NEW126.0K shares0.92%2025-09-302025-11-12history
YUM YUM BRANDS INC101.4K shares-18.30%2025-09-302025-11-12history
WEC WEC ENERGY GROUP INC133.9K shares-0.40%2025-09-302025-11-12history
FERG FERGUSON ENTERPRISES INC68.3K shares-19.15%2025-09-302025-11-12history
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VRSK VERISK ANALYTICS INC60.9K shares-14.30%2025-09-302025-11-12history
CARR CARRIER GLOBAL CORPORATION256.5K shares-0.41%2025-09-302025-11-12history
USHY ISHARES TR393.0K shares42.19%2025-09-302025-11-12history
RMD RESMED INC53.0K shares11.72%2025-09-302025-11-12history
NDAQ NASDAQ INC163.8K shares0.41%2025-09-302025-11-12history
AME AMETEK INC76.5K shares-0.21%2025-09-302025-11-12history
ETR ENTERGY CORP NEW153.1K shares4.09%2025-09-302025-11-12history
ARES ARES MANAGEMENT CORPORATION89.1K shares-9.33%2025-09-302025-11-12history
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HIG HARTFORD INSURANCE GROUP INC106.6K shares-18.76%2025-09-302025-11-12history
PEG PUBLIC SVC ENTERPRISE GRP IN170.2K shares3.42%2025-09-302025-11-12history
QQQM INVESCO EXCH TRADED FD TR II57.4K shares-31.00%2025-09-302025-11-12history
REXR REXFORD INDL RLTY INC343.5K shares3.00%2025-09-302025-11-12history
CCI CROWN CASTLE INC146.2K shares-0.06%2025-09-302025-11-12history
FLUT FLUTTER ENTMT PLC54.9K shares2.29%2025-09-302025-11-12history
CVNA CARVANA CO37.0K shares0.00%2025-09-302025-11-12history
VEEV VEEVA SYS INC46.7K shares-0.34%2025-09-302025-11-12history
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WCN WASTE CONNECTIONS INC78.6K shares-0.29%2025-09-302025-11-12history
VGK VANGUARD INTL EQUITY INDEX F172.6K shares1643.43%2025-09-302025-11-12history
CUBE CUBESMART335.8K shares4.06%2025-09-302025-11-12history
JBL JABIL INC62.1K shares-30.41%2025-09-302025-11-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO200.6K shares-14.23%2025-09-302025-11-12history
EGP EASTGROUP PPTYS INC79.4K shares4.36%2025-09-302025-11-12history
HDB HDFC BANK LTD391.6K shares41.13%2025-09-302025-11-12history
XYZ BLOCK INC183.8K shares6.05%2025-09-302025-11-12history
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GRMN GARMIN LTD53.8K shares6.24%2025-09-302025-11-12history
ROK ROCKWELL AUTOMATION INC37.8K shares3.76%2025-09-302025-11-12history
VMC VULCAN MATLS CO42.9K shares-0.27%2025-09-302025-11-12history
CSGP COSTAR GROUP INC153.1K shares-0.23%2025-09-302025-11-12history
PODD INSULET CORP41.4K shares13.61%2025-09-302025-11-12history
MLM MARTIN MARIETTA MATLS INC20.2K shares0.03%2025-09-302025-11-12history
SHOP SHOPIFY INC85.6K shares-0.31%2025-09-302025-11-12history
RKLB ROCKET LAB CORP263.5K shares82.85%2025-09-302025-11-12history
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GEHC GE HEALTHCARE TECHNOLOGIES I168.0K shares-0.66%2025-09-302025-11-12history
PRU PRUDENTIAL FINL INC120.9K shares-0.27%2025-09-302025-11-12history
BRX BRIXMOR PPTY GROUP INC452.9K shares2.96%2025-09-302025-11-12history
WTW WILLIS TOWERS WATSON PLC LTD36.1K shares-4.86%2025-09-302025-11-12history
EL LAUDER ESTEE COS INC140.4K shares-25.32%2025-09-302025-11-12history
STLD STEEL DYNAMICS INC88.5K shares-0.05%2025-09-302025-11-12history
KDP KEURIG DR PEPPER INC482.5K shares-14.00%2025-09-302025-11-12history
OXY OCCIDENTAL PETE CORP257.6K shares6.18%2025-09-302025-11-12history
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OTIS OTIS WORLDWIDE CORP130.3K shares-0.07%2025-09-302025-11-12history
A AGILENT TECHNOLOGIES INC92.4K shares-0.03%2025-09-302025-11-12history
NNN NNN REIT INC274.9K shares3.39%2025-09-302025-11-12history
SJNK SPDR SERIES TRUST453.9K shares0.00%2025-09-302025-11-12history
ACGL ARCH CAP GROUP LTD127.5K shares3.94%2025-09-302025-11-12history
LQD ISHARES TR102.9K shares891.82%2025-09-302025-11-12history
HPE HEWLETT PACKARD ENTERPRISE C464.5K shares4.03%2025-09-302025-11-12history
ADC AGREE RLTY CORP160.3K shares3.47%2025-09-302025-11-12history
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PPL PPL CORP304.4K shares-1.70%2025-09-302025-11-12history
STT STATE STR CORP97.4K shares-3.47%2025-09-302025-11-12history
ICVT ISHARES TR112.8K shares-5.22%2025-09-302025-11-12history
LEN LENNAR CORP89.5K shares-17.76%2025-09-302025-11-12history
EME EMCOR GROUP INC17.3K shares-18.97%2025-09-302025-11-12history
RJF RAYMOND JAMES FINL INC64.4K shares-0.08%2025-09-302025-11-12history
GIS GENERAL MLS INC220.2K shares1.65%2025-09-302025-11-12history
CTRE CARETRUST REIT INC319.9K shares17.89%2025-09-302025-11-12history
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PCG PG&E CORP732.1K shares0.03%2025-09-302025-11-12history
ODFL OLD DOMINION FREIGHT LINE IN78.2K shares-19.02%2025-09-302025-11-12history
IQV IQVIA HLDGS INC58.0K shares-0.30%2025-09-302025-11-12history
INFY INFOSYS LTD675.0K shares-3.23%2025-09-302025-11-12history
MTB M & T BK CORP55.5K shares-0.38%2025-09-302025-11-12history
IR INGERSOLL RAND INC131.4K shares-0.58%2025-09-302025-11-12history
HUM HUMANA INC41.7K shares-0.30%2025-09-302025-11-12history
EQT EQT CORP199.1K shares6.63%2025-09-302025-11-12history
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NRG NRG ENERGY INC66.7K shares-0.20%2025-09-302025-11-12history
SYF SYNCHRONY FINANCIAL151.9K shares-20.15%2025-09-302025-11-12history
FANG DIAMONDBACK ENERGY INC74.3K shares-0.66%2025-09-302025-11-12history
INOD INNODATA INC137.5K sharesnew addition2025-09-302025-11-12history
EFX EQUIFAX INC40.6K shares0.05%2025-09-302025-11-12history
CBOE CBOE GLOBAL MKTS INC42.4K shares-1.44%2025-09-302025-11-12history
AHR AMERICAN HEALTHCARE REIT INC245.8K shares9.48%2025-09-302025-11-12history
FR FIRST INDL RLTY TR INC199.1K shares2.77%2025-09-302025-11-12history
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PHM PULTE GROUP INC77.5K shares-22.74%2025-09-302025-11-12history
CHTR CHARTER COMMUNICATIONS INC N37.0K shares-0.52%2025-09-302025-11-12history
CCL CARNIVAL CORP351.1K shares0.40%2025-09-302025-11-12history
DOCU DOCUSIGN INC140.8K shares-25.80%2025-09-302025-11-12history
RBRK RUBRIK INC.123.0K sharesnew addition2025-09-302025-11-12history
TEAM ATLASSIAN CORPORATION63.3K shares-16.98%2025-09-302025-11-12history
KEYS KEYSIGHT TECHNOLOGIES INC57.8K shares-0.38%2025-09-302025-11-12history
FITB FIFTH THIRD BANCORP226.5K shares-0.41%2025-09-302025-11-12history
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ARGX ARGENX SE13.6K shares120.64%2025-09-302025-11-12history
EWT ISHARES INC156.9K shares3.36%2025-09-302025-11-12history
DTE DTE ENERGY CO70.2K shares0.17%2025-09-302025-11-12history
VNO VORNADO RLTY TR242.2K shares0.44%2025-09-302025-11-12history
AEE AMEREN CORP93.9K shares5.79%2025-09-302025-11-12history
STAG STAG INDL INC276.8K shares1.94%2025-09-302025-11-12history
HPQ HP INC358.6K shares-18.96%2025-09-302025-11-12history
DRI DARDEN RESTAURANTS INC50.4K shares-0.23%2025-09-302025-11-12history
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HSY HERSHEY CO51.2K shares1.76%2025-09-302025-11-12history
CWB SPDR SERIES TRUST105.7K shares0.00%2025-09-302025-11-12history
FE FIRSTENERGY CORP207.6K shares-0.68%2025-09-302025-11-12history
EQH EQUITABLE HLDGS INC187.1K shares-18.64%2025-09-302025-11-12history
ULTA ULTA BEAUTY INC17.4K shares-26.11%2025-09-302025-11-12history
DXCM DEXCOM INC141.0K shares-11.84%2025-09-302025-11-12history
HUBS HUBSPOT INC20.2K shares0.60%2025-09-302025-11-12history
BIIB BIOGEN INC67.4K shares23.97%2025-09-302025-11-12history
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MTD METTLER TOLEDO INTERNATIONAL7.7K shares-18.92%2025-09-302025-11-12history
DG DOLLAR GEN CORP NEW91.0K shares0.94%2025-09-302025-11-12history
TDY TELEDYNE TECHNOLOGIES INC16.0K shares6.12%2025-09-302025-11-12history
NTR NUTRIEN LTD159.2K shares-26.66%2025-09-302025-11-12history
LYB LYONDELLBASELL INDUSTRIES N190.0K shares-17.25%2025-09-302025-11-12history
DGX QUEST DIAGNOSTICS INC48.6K shares5.17%2025-09-302025-11-12history
WSM WILLIAMS SONOMA INC47.4K shares-20.92%2025-09-302025-11-12history
BR BROADRIDGE FINL SOLUTIONS IN38.8K shares-0.41%2025-09-302025-11-12history
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HR HEALTHCARE RLTY TR510.4K shares1.27%2025-09-302025-11-12history
KHC KRAFT HEINZ CO353.1K shares-0.05%2025-09-302025-11-12history
VRSN VERISIGN INC32.8K shares-25.67%2025-09-302025-11-12history
DVN DEVON ENERGY CORP NEW261.5K shares-20.76%2025-09-302025-11-12history
NTAP NETAPP INC77.0K shares-19.48%2025-09-302025-11-12history
IAU ISHARES GOLD TR124.4K shares-28.37%2025-09-302025-11-12history
DT DYNATRACE INC186.6K shares3.04%2025-09-302025-11-12history
NTRS NORTHERN TR CORP67.1K shares-0.91%2025-09-302025-11-12history
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VOO VANGUARD INDEX FDS14.7K shares35.08%2025-09-302025-11-12history
TPR TAPESTRY INC79.4K shares1429.32%2025-09-302025-11-12history
SOFI SOFI TECHNOLOGIES INC335.7K shares11475.86%2025-09-302025-11-12history
CMS CMS ENERGY CORP121.0K shares-0.16%2025-09-302025-11-12history
K KELLANOVA107.7K shares-20.53%2025-09-302025-11-12history
EPRT ESSENTIAL PPTYS RLTY TR INC295.4K shares5.24%2025-09-302025-11-12history
CNP CENTERPOINT ENERGY INC224.4K shares4.79%2025-09-302025-11-12history
HBAN HUNTINGTON BANCSHARES INC503.0K shares0.32%2025-09-302025-11-12history
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EXPE EXPEDIA GROUP INC40.6K shares-0.02%2025-09-302025-11-12history
NVR NVR INC1.1K shares-23.03%2025-09-302025-11-12history
TER TERADYNE INC62.1K shares-28.23%2025-09-302025-11-12history
VLTO VERALTO CORP80.1K shares-1.64%2025-09-302025-11-12history
TRNO TERRENO RLTY CORP150.3K shares3.45%2025-09-302025-11-12history
ON ON SEMICONDUCTOR CORP167.8K shares-1.87%2025-09-302025-11-12history
STE STERIS PLC33.4K shares6.00%2025-09-302025-11-12history
RF REGIONS FINANCIAL CORP NEW311.6K shares-0.35%2025-09-302025-11-12history
Sponsored
RHP RYMAN HOSPITALITY PPTYS INC91.3K shares7.45%2025-09-302025-11-12history
EXE EXPAND ENERGY CORPORATION76.7K shares11.56%2025-09-302025-11-12history
JNK SPDR SERIES TRUST82.9K shares-9.30%2025-09-302025-11-12history
LULU LULULEMON ATHLETICA INC45.4K shares-44.24%2025-09-302025-11-12history
LPLA LPL FINL HLDGS INC24.3K shares-0.37%2025-09-302025-11-12history
LDOS LEIDOS HOLDINGS INC42.5K shares-0.10%2025-09-302025-11-12history
LH LABCORP HOLDINGS INC27.9K shares0.20%2025-09-302025-11-12history
HOLX HOLOGIC INC118.4K shares-13.93%2025-09-302025-11-12history
Sponsored
SMCI SUPER MICRO COMPUTER INC166.6K shares-0.22%2025-09-302025-11-12history
CFG CITIZENS FINL GROUP INC149.9K shares1.21%2025-09-302025-11-12history
CCEP COCA-COLA EUROPACIFIC PARTNE87.5K shares-0.95%2025-09-302025-11-12history
CDW CDW CORP49.5K shares-0.19%2025-09-302025-11-12history
PKG PACKAGING CORP AMER35.9K shares23.54%2025-09-302025-11-12history
IP INTERNATIONAL PAPER CO168.1K shares0.32%2025-09-302025-11-12history
PTC PTC INC38.4K shares-1.10%2025-09-302025-11-12history
PSTG PURE STORAGE INC92.6K shares0.00%2025-09-302025-11-12history
Sponsored
WRB BERKLEY W R CORP100.7K shares0.83%2025-09-302025-11-12history
APTV APTIV PLC88.9K shares-26.53%2025-09-302025-11-12history
MKL MARKEL GROUP INC4.0K shares-0.50%2025-09-302025-11-12history
IT GARTNER INC28.9K shares-26.43%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available