The Analysis of NORDEA INVESTMENT MANAGEMENT AB's Holdings & P&L


Currently, NORDEA INVESTMENT MANAGEMENT AB holds 860 types of securities in its portfolio with a total value $116.9B. In the most recent quarter, they have increased their positions in N/A (+3.2M shares, valued at $1.1B), NFLX (+8.7M shares, valued at $811.3M), NOW (+3.7M shares, valued at $572.9M); decreased their positions in N/A (-2.3M shares, valued at $732.2M), N/A (-3.9M shares, valued at $675.0M), BKNG (-122.6K shares, valued at $659.6M); initiated new positions in CDLR (+20.0M shares, valued at $492.0M), LUV (+769.2K shares, valued at $32.0M), N/A (+956.0K shares, valued at $30.6M).


1M P&L
+4.1B+3.99%
3M P&L
+5.6B+5.54%
HY P&L
+9.0B+9.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure10.5B
10.6%
2Semiconductors9.6B
9.6%
3Consumer Electronics6.0B
6.0%

Top Industries by Stock Count

1Software - Infrastructure44 stocks
5.5%
2Software - Application42 stocks
5.2%
3Banks - Regional25 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.66%
Shares40.4M
Event2025-12-31
Filed2026-01-08
MSFT
MICROSOFT CORP
0.23%
Shares14.2M
Event2025-12-31
Filed2026-01-08
AAPL
APPLE INC
3.74%
Shares22.0M
Event2025-12-31
Filed2026-01-08
BROADCOM INC
BROADCOM INC
47.50%
Shares9.8M
Event2025-12-31
Filed2026-01-08
AMZN
AMAZON COM INC
8.26%
Shares13.9M
Event2025-12-31
Filed2026-01-08
ALPHABET INC
ALPHABET INC
-20.14%
Shares9.3M
Event2025-12-31
Filed2026-01-08
ALPHABET INC
ALPHABET INC
4.86%
Shares8.6M
Event2025-12-31
Filed2026-01-08
LLY
ELI LILLY & CO
8.03%
Shares1.5M
Event2025-12-31
Filed2026-01-08
META
META PLATFORMS INC
-10.71%
Shares2.3M
Event2025-12-31
Filed2026-01-08
MA
MASTERCARD INCORPORATED
1.10%
Shares2.4M
Event2025-12-31
Filed2026-01-08
CSCO
CISCO SYS INC
-17.32%
Shares17.2M
Event2025-12-31
Filed2026-01-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-34.56%
Shares7.4M
Event2025-12-31
Filed2026-01-08
TJX
TJX COS INC NEW
5.95%
Shares7.5M
Event2025-12-31
Filed2026-01-08
JPM
JPMORGAN CHASE & CO.
6.59%
Shares3.6M
Event2025-12-31
Filed2026-01-08
JNJ
JOHNSON & JOHNSON
-10.63%
Shares5.5M
Event2025-12-31
Filed2026-01-08
MERCK & CO INC
MERCK & CO INC
-3.39%
Shares10.6M
Event2025-12-31
Filed2026-01-08
TT
TRANE TECHNOLOGIES PLC
2.90%
Shares2.6M
Event2025-12-31
Filed2026-01-08
V
VISA INC
-2.76%
Shares2.7M
Event2025-12-31
Filed2026-01-08
ABBV
ABBVIE INC
-7.69%
Shares4.1M
Event2025-12-31
Filed2026-01-08
AMD
ADVANCED MICRO DEVICES INC
11.71%
Shares4.4M
Event2025-12-31
Filed2026-01-08
CITIGROUP INC
CITIGROUP INC
11.82%
Shares8.0M
Event2025-12-31
Filed2026-01-08
AXP
AMERICAN EXPRESS CO
6.20%
Shares2.5M
Event2025-12-31
Filed2026-01-08
LINDE PLC
LINDE PLC
34.48%
Shares2.1M
Event2025-12-31
Filed2026-01-08
NFLX
NETFLIX INC
886.65%
Shares9.7M
Event2025-12-31
Filed2026-01-08
MCK
MCKESSON CORP
-1.99%
Shares1.1M
Event2025-12-31
Filed2026-01-08
AMGN
AMGEN INC
-9.51%
Shares2.6M
Event2025-12-31
Filed2026-01-08
EMR
EMERSON ELEC CO
-11.52%
Shares6.2M
Event2025-12-31
Filed2026-01-08
WM
WASTE MGMT INC DEL
7.18%
Shares3.5M
Event2025-12-31
Filed2026-01-08
NOW
SERVICENOW INC
388.66%
Shares4.7M
Event2025-12-31
Filed2026-01-08
WAB
WABTEC
55.47%
Shares3.1M
Event2025-12-31
Filed2026-01-08
GILD
GILEAD SCIENCES INC
16.46%
Shares5.1M
Event2025-12-31
Filed2026-01-08
CRM
SALESFORCE INC
2.42%
Shares2.4M
Event2025-12-31
Filed2026-01-08
ZTS
ZOETIS INC
79.17%
Shares4.9M
Event2025-12-31
Filed2026-01-08
EBAY
EBAY INC.
-12.48%
Shares7.0M
Event2025-12-31
Filed2026-01-08
HIG
HARTFORD INSURANCE GROUP INC
1.90%
Shares4.4M
Event2025-12-31
Filed2026-01-08
TSLA
TESLA INC
-8.37%
Shares1.3M
Event2025-12-31
Filed2026-01-08
AMAT
APPLIED MATLS INC
-9.13%
Shares2.2M
Event2025-12-31
Filed2026-01-08
WFC
WELLS FARGO CO NEW
-3.36%
Shares6.0M
Event2025-12-31
Filed2026-01-08
FTNT
FORTINET INC
-0.24%
Shares6.9M
Event2025-12-31
Filed2026-01-08
BDX
BECTON DICKINSON & CO
-14.19%
Shares2.8M
Event2025-12-31
Filed2026-01-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-34.96%
Shares4.0M
Event2025-12-31
Filed2026-01-08
BKNG
BOOKING HOLDINGS INC
-55.52%
Shares98.2K
Event2025-12-31
Filed2026-01-08
CTAS
CINTAS CORP
6.18%
Shares2.7M
Event2025-12-31
Filed2026-01-08
DASH
DOORDASH INC
2.00%
Shares2.3M
Event2025-12-31
Filed2026-01-08
HCA
HCA HEALTHCARE INC
11.16%
Shares1.1M
Event2025-12-31
Filed2026-01-08
New
Shares20.0M
Event2025-12-31
Filed2026-01-29
RSG
REPUBLIC SVCS INC
-1.98%
Shares2.3M
Event2025-12-31
Filed2026-01-08
NEM
NEWMONT CORP
10.33%
Shares4.8M
Event2025-12-31
Filed2026-01-08
MU
MICRON TECHNOLOGY INC
-10.39%
Shares1.6M
Event2025-12-31
Filed2026-01-08
GIS
GENERAL MLS INC
0.24%
Shares10.0M
Event2025-12-31
Filed2026-01-08
PANW
PALO ALTO NETWORKS INC
3.12%
Shares2.5M
Event2025-12-31
Filed2026-01-08
NEE
NEXTERA ENERGY INC
-10.91%
Shares5.8M
Event2025-12-31
Filed2026-01-08
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
87.89%
Shares1.9M
Event2025-12-31
Filed2026-01-08
SNA
SNAP ON INC
4.09%
Shares1.3M
Event2025-12-31
Filed2026-01-08
ECL
ECOLAB INC
3.98%
Shares1.7M
Event2025-12-31
Filed2026-01-08
SNPS
SYNOPSYS INC
-3.27%
Shares944.1K
Event2025-12-31
Filed2026-01-08
ADBE
ADOBE INC
-11.26%
Shares1.3M
Event2025-12-31
Filed2026-01-08
SYF
SYNCHRONY FINANCIAL
13.05%
Shares5.1M
Event2025-12-31
Filed2026-01-08
CENCORA INC
CENCORA INC
3.78%
Shares1.3M
Event2025-12-31
Filed2026-01-08
UPS
UNITED PARCEL SERVICE INC
0.96%
Shares4.3M
Event2025-12-31
Filed2026-01-08
CFG
CITIZENS FINL GROUP INC
7.53%
Shares7.2M
Event2025-12-31
Filed2026-01-08
DHR
DANAHER CORPORATION
-1.01%
Shares1.8M
Event2025-12-31
Filed2026-01-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
10.44%
Shares1.8M
Event2025-12-31
Filed2026-01-08
INTU
INTUIT
-22.98%
Shares631.6K
Event2025-12-31
Filed2026-01-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
16.09%
Shares825.8K
Event2025-12-31
Filed2026-01-08
TMUS
T-MOBILE US INC
3.75%
Shares2.0M
Event2025-12-31
Filed2026-01-08
VLTO
VERALTO CORP
-3.08%
Shares4.1M
Event2025-12-31
Filed2026-01-08
CEG
CONSTELLATION ENERGY CORP
-13.39%
Shares1.1M
Event2025-12-31
Filed2026-01-08
EQIX
EQUINIX INC
9.00%
Shares527.0K
Event2025-12-31
Filed2026-01-08
KO
COCA COLA CO
-9.67%
Shares5.8M
Event2025-12-31
Filed2026-01-08
IEX
IDEX CORP
-4.62%
Shares2.3M
Event2025-12-31
Filed2026-01-08
CRWD
CROWDSTRIKE HLDGS INC
0.65%
Shares840.8K
Event2025-12-31
Filed2026-01-08
GEV
GE VERNOVA INC
5.98%
Shares594.7K
Event2025-12-31
Filed2026-01-08
SYK
STRYKER CORPORATION
-0.56%
Shares1.1M
Event2025-12-31
Filed2026-01-08
PEP
PEPSICO INC
-10.33%
Shares2.7M
Event2025-12-31
Filed2026-01-08
LKQ
LKQ CORP
-2.32%
Shares12.5M
Event2025-12-31
Filed2026-01-08
CRH PLC
CRH PLC
-3.77%
Shares3.0M
Event2025-12-31
Filed2026-01-08
PLTR
PALANTIR TECHNOLOGIES INC
-8.97%
Shares2.1M
Event2025-12-31
Filed2026-01-08
CL
COLGATE PALMOLIVE CO
-7.83%
Shares4.7M
Event2025-12-31
Filed2026-01-08
STT
STATE STR CORP
15.40%
Shares2.8M
Event2025-12-31
Filed2026-01-08
RCL
ROYAL CARIBBEAN GROUP
135.01%
Shares1.3M
Event2025-12-31
Filed2026-01-08
PNR
PENTAIR PLC
22.81%
Shares3.5M
Event2025-12-31
Filed2026-01-08
MET
METLIFE INC
2.60%
Shares4.6M
Event2025-12-31
Filed2026-01-08
STLD
STEEL DYNAMICS INC
-8.53%
Shares2.1M
Event2025-12-31
Filed2026-01-08
WELL
WELLTOWER INC
11.83%
Shares1.9M
Event2025-12-31
Filed2026-01-08
THE CIGNA GROUP
THE CIGNA GROUP
-12.40%
Shares1.3M
Event2025-12-31
Filed2026-01-08
EXC
EXELON CORP
14.58%
Shares8.0M
Event2025-12-31
Filed2026-01-08
UBER
UBER TECHNOLOGIES INC
-4.59%
Shares4.3M
Event2025-12-31
Filed2026-01-08
PG
PROCTER AND GAMBLE CO
-1.25%
Shares2.4M
Event2025-12-31
Filed2026-01-08
APTIV PLC
APTIV PLC
34.23%
Shares4.6M
Event2025-12-31
Filed2026-01-08
SCHW
SCHWAB CHARLES CORP
13.03%
Shares3.4M
Event2025-12-31
Filed2026-01-08
NUE
NUCOR CORP
11.13%
Shares2.1M
Event2025-12-31
Filed2026-01-08
KHC
KRAFT HEINZ CO
0.78%
Shares13.8M
Event2025-12-31
Filed2026-01-08
CVS
CVS HEALTH CORP
-2.07%
Shares4.1M
Event2025-12-31
Filed2026-01-08
KR
KROGER CO
11.21%
Shares5.2M
Event2025-12-31
Filed2026-01-08
EW
EDWARDS LIFESCIENCES CORP
-14.23%
Shares3.6M
Event2025-12-31
Filed2026-01-08
AMT
AMERICAN TOWER CORP NEW
10.43%
Shares1.7M
Event2025-12-31
Filed2026-01-08
ADP
AUTOMATIC DATA PROCESSING IN
-0.84%
Shares1.2M
Event2025-12-31
Filed2026-01-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-40.04%
Shares3.5M
Event2025-12-31
Filed2026-01-08
DIS
DISNEY WALT CO
3.24%
Shares2.6M
Event2025-12-31
Filed2026-01-08
WTRG
ESSENTIAL UTILS INC
-15.01%
Shares7.6M
Event2025-12-31
Filed2026-01-08
VZ
VERIZON COMMUNICATIONS INC
-16.55%
Shares7.2M
Event2025-12-31
Filed2026-01-08
CGNX
COGNEX CORP
0.95%
Shares8.1M
Event2025-12-31
Filed2026-01-08
ROK
ROCKWELL AUTOMATION INC
20.70%
Shares744.8K
Event2025-12-31
Filed2026-01-08
AWK
AMERICAN WTR WKS CO INC NEW
2.21%
Shares2.2M
Event2025-12-31
Filed2026-01-08
GFL
GFL ENVIRONMENTAL INC
40.76%
Shares6.7M
Event2025-12-31
Filed2026-01-08
WMT
WALMART INC
5.50%
Shares2.6M
Event2025-12-31
Filed2026-01-08
SPGI
S&P GLOBAL INC
-12.60%
Shares547.5K
Event2025-12-31
Filed2026-01-08
MCO
MOODYS CORP
-6.33%
Shares552.7K
Event2025-12-31
Filed2026-01-08
KMB
KIMBERLY-CLARK CORP
13.71%
Shares2.8M
Event2025-12-31
Filed2026-01-08
MSCI
MSCI INC
-21.65%
Shares485.3K
Event2025-12-31
Filed2026-01-08
CMI
CUMMINS INC
103.79%
Shares546.5K
Event2025-12-31
Filed2026-01-08
MAS
MASCO CORP
6.50%
Shares4.4M
Event2025-12-31
Filed2026-01-08
JCI
JOHNSON CTLS INTL PLC
6.67%
Shares2.3M
Event2025-12-31
Filed2026-01-08
RRX
REGAL REXNORD CORPORATION
-6.03%
Shares1.9M
Event2025-12-31
Filed2026-01-08
RDDT
REDDIT INC
4.27%
Shares1.2M
Event2025-12-31
Filed2026-01-08
AKAM
AKAMAI TECHNOLOGIES INC
-12.14%
Shares3.0M
Event2025-12-31
Filed2026-01-08
RMD
RESMED INC
37.19%
Shares1.1M
Event2025-12-31
Filed2026-01-08
PGR
PROGRESSIVE CORP
-17.07%
Shares1.1M
Event2025-12-31
Filed2026-01-08
MTZ
MASTEC INC
-14.29%
Shares1.2M
Event2025-12-31
Filed2026-01-08
CLH
CLEAN HARBORS INC
120.84%
Shares1.0M
Event2025-12-31
Filed2026-01-08
TGT
TARGET CORP
3.87%
Shares2.5M
Event2025-12-31
Filed2026-01-08
LH
LABCORP HOLDINGS INC
-36.38%
Shares967.7K
Event2025-12-31
Filed2026-01-08
A
AGILENT TECHNOLOGIES INC
-5.65%
Shares1.8M
Event2025-12-31
Filed2026-01-08
EME
EMCOR GROUP INC
-3.94%
Shares391.2K
Event2025-12-31
Filed2026-01-08
SBAC
SBA COMMUNICATIONS CORP NEW
5.36%
Shares1.2M
Event2025-12-31
Filed2026-01-08
CBOE
CBOE GLOBAL MKTS INC
33.51%
Shares947.9K
Event2025-12-31
Filed2026-01-08
PRU
PRUDENTIAL FINL INC
16.62%
Shares2.0M
Event2025-12-31
Filed2026-01-08
PWR
QUANTA SVCS INC
-14.01%
Shares535.9K
Event2025-12-31
Filed2026-01-08
MTD
METTLER TOLEDO INTERNATIONAL
11.93%
Shares157.5K
Event2025-12-31
Filed2026-01-08
MELI
MERCADOLIBRE INC
4.15%
Shares109.2K
Event2025-12-31
Filed2026-01-08
DE
DEERE & CO
-11.81%
Shares469.0K
Event2025-12-31
Filed2026-01-08
HWM
HOWMET AEROSPACE INC
-25.99%
Shares1.0M
Event2025-12-31
Filed2026-01-08
ALLE
ALLEGION PLC
-9.63%
Shares1.3M
Event2025-12-31
Filed2026-01-08
SW
SMURFIT WESTROCK PLC
-5.61%
Shares5.5M
Event2025-12-31
Filed2026-01-08
AFL
AFLAC INC
5.53%
Shares1.9M
Event2025-12-31
Filed2026-01-08
CHKP
CHECK POINT SOFTWARE TECH LT
3.31%
Shares1.1M
Event2025-12-31
Filed2026-01-08
VRTX
VERTEX PHARMACEUTICALS INC
23.84%
Shares447.2K
Event2025-12-31
Filed2026-01-08
GS
GOLDMAN SACHS GROUP INC
17.05%
Shares219.2K
Event2025-12-31
Filed2026-01-08
PYPL
PAYPAL HLDGS INC
-24.19%
Shares3.3M
Event2025-12-31
Filed2026-01-08
EQH
EQUITABLE HLDGS INC
-0.37%
Shares4.0M
Event2025-12-31
Filed2026-01-08
KLAC
KLA CORP
-19.11%
Shares153.2K
Event2025-12-31
Filed2026-01-08
SFM
SPROUTS FMRS MKT INC
39.11%
Shares2.3M
Event2025-12-31
Filed2026-01-08
XEL
XCEL ENERGY INC
-16.48%
Shares2.5M
Event2025-12-31
Filed2026-01-08
PEG
PUBLIC SVC ENTERPRISE GRP IN
28.63%
Shares2.3M
Event2025-12-31
Filed2026-01-08
NTNX
NUTANIX INC
22.80%
Shares3.5M
Event2025-12-31
Filed2026-01-08
BABA
ALIBABA GROUP HLDG LTD
-4.08%
Shares1.2M
Event2025-12-31
Filed2026-01-08
HPE
HEWLETT PACKARD ENTERPRISE C
4.36%
Shares7.5M
Event2025-12-31
Filed2026-01-08
DHI
D R HORTON INC
41.52%
Shares1.2M
Event2025-12-31
Filed2026-01-08
GE AEROSPACE
GE AEROSPACE
-4.03%
Shares575.9K
Event2025-12-31
Filed2026-01-08
IR
INGERSOLL RAND INC
9.94%
Shares2.2M
Event2025-12-31
Filed2026-01-08
AME
AMETEK INC
824.96%
Shares852.6K
Event2025-12-31
Filed2026-01-08
TW
TRADEWEB MKTS INC
9.03%
Shares1.6M
Event2025-12-31
Filed2026-01-08
WSM
WILLIAMS SONOMA INC
10.17%
Shares972.8K
Event2025-12-31
Filed2026-01-08
MS
MORGAN STANLEY
7.53%
Shares965.3K
Event2025-12-31
Filed2026-01-08
CCK
CROWN HLDGS INC
2.24%
Shares1.7M
Event2025-12-31
Filed2026-01-08
WDAY
WORKDAY INC
-43.35%
Shares789.5K
Event2025-12-31
Filed2026-01-08
TWLO
TWILIO INC
2.10%
Shares1.2M
Event2025-12-31
Filed2026-01-08
QCOM
QUALCOMM INC
-58.67%
Shares978.7K
Event2025-12-31
Filed2026-01-08
IQV
IQVIA HLDGS INC
-69.18%
Shares713.3K
Event2025-12-31
Filed2026-01-08
PODD
INSULET CORP
35.01%
Shares551.1K
Event2025-12-31
Filed2026-01-08
GPN
GLOBAL PMTS INC
-22.51%
Shares2.0M
Event2025-12-31
Filed2026-01-08
CAT
CATERPILLAR INC
-29.86%
Shares271.0K
Event2025-12-31
Filed2026-01-08
APP
APPLOVIN CORP
-3.32%
Shares222.2K
Event2025-12-31
Filed2026-01-08
MCD
MCDONALDS CORP
-8.11%
Shares497.2K
Event2025-12-31
Filed2026-01-08
VMC
VULCAN MATLS CO
-9.07%
Shares522.1K
Event2025-12-31
Filed2026-01-08
XOM
EXXON MOBIL CORP
9.18%
Shares1.2M
Event2025-12-31
Filed2026-01-08
SYY
SYSCO CORP
38.79%
Shares2.0M
Event2025-12-31
Filed2026-01-08
USB
US BANCORP DEL
15.32%
Shares2.7M
Event2025-12-31
Filed2026-01-08
FI
FISERV INC
5.09%
Shares2.1M
Event2025-12-31
Filed2026-01-08
AIZ
ASSURANT INC
-12.10%
Shares585.1K
Event2025-12-31
Filed2026-01-08
SPOT
SPOTIFY TECHNOLOGY S A
0.68%
Shares243.0K
Event2025-12-31
Filed2026-01-08
DY
DYCOM INDS INC
5603.56%
Shares405.6K
Event2025-12-31
Filed2026-01-08
FAST
FASTENAL CO
-8.28%
Shares3.4M
Event2025-12-31
Filed2026-01-08
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
17.29%
Shares846.5K
Event2025-12-31
Filed2026-01-08
AZO
AUTOZONE INC
-19.02%
Shares40.6K
Event2025-12-31
Filed2026-01-08
PINS
PINTEREST INC
5.58%
Shares5.3M
Event2025-12-31
Filed2026-01-08
CAH
CARDINAL HEALTH INC
328.28%
Shares645.4K
Event2025-12-31
Filed2026-01-08
JKHY
HENRY JACK & ASSOC INC
-6.09%
Shares723.6K
Event2025-12-31
Filed2026-01-08
EXPD
EXPEDITORS INTL WASH INC
35.16%
Shares876.0K
Event2025-12-31
Filed2026-01-08
PAYX
PAYCHEX INC
-8.16%
Shares1.2M
Event2025-12-31
Filed2026-01-08
DOX
AMDOCS LTD
-10.92%
Shares1.6M
Event2025-12-31
Filed2026-01-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-17.39%
Shares498.7K
Event2025-12-31
Filed2026-01-08
VEEV
VEEVA SYS INC
8.27%
Shares566.5K
Event2025-12-31
Filed2026-01-08
URI
UNITED RENTALS INC
22.69%
Shares154.7K
Event2025-12-31
Filed2026-01-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-4.09%
Shares468.3K
Event2025-12-31
Filed2026-01-08
WMB
WILLIAMS COS INC
21.01%
Shares2.1M
Event2025-12-31
Filed2026-01-08
BKR
BAKER HUGHES COMPANY
12.67%
Shares2.8M
Event2025-12-31
Filed2026-01-08
ILMN
ILLUMINA INC
2792.18%
Shares944.5K
Event2025-12-31
Filed2026-01-08
STZ
CONSTELLATION BRANDS INC
6.07%
Shares867.8K
Event2025-12-31
Filed2026-01-08
PFE
PFIZER INC
-20.90%
Shares4.8M
Event2025-12-31
Filed2026-01-08
GRAB
GRAB HOLDINGS LIMITED
19.10%
Shares23.7M
Event2025-12-31
Filed2026-01-08
ELV
ELEVANCE HEALTH INC FORMERLY
-16.76%
Shares340.3K
Event2025-12-31
Filed2026-01-08
CDNS
CADENCE DESIGN SYSTEM INC
-46.04%
Shares373.5K
Event2025-12-31
Filed2026-01-08
RGA
REINSURANCE GRP OF AMERICA I
3.77%
Shares570.6K
Event2025-12-31
Filed2026-01-08
BAC
BANK AMERICA CORP
-0.95%
Shares2.1M
Event2025-12-31
Filed2026-01-08
MDLZ
MONDELEZ INTL INC
-5.77%
Shares2.2M
Event2025-12-31
Filed2026-01-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
-19.48%
Shares1.7M
Event2025-12-31
Filed2026-01-08
CMCSA
COMCAST CORP NEW
-25.77%
Shares3.8M
Event2025-12-31
Filed2026-01-08
GL
GLOBE LIFE INC
-0.05%
Shares793.9K
Event2025-12-31
Filed2026-01-08
BLD
TOPBUILD CORP
-5.66%
Shares263.0K
Event2025-12-31
Filed2026-01-08
WK
WORKIVA INC
-5.66%
Shares1.3M
Event2025-12-31
Filed2026-01-08
SPSC
SPS COMM INC
-5.84%
Shares1.2M
Event2025-12-31
Filed2026-01-08
EIX
EDISON INTL
5.59%
Shares1.8M
Event2025-12-31
Filed2026-01-08
LOW
LOWES COS INC
7.92%
Shares443.3K
Event2025-12-31
Filed2026-01-08
DLTR
DOLLAR TREE INC
17.96%
Shares858.6K
Event2025-12-31
Filed2026-01-08
REGN
REGENERON PHARMACEUTICALS
118.07%
Shares137.3K
Event2025-12-31
Filed2026-01-08
APH
AMPHENOL CORP NEW
4.52%
Shares776.5K
Event2025-12-31
Filed2026-01-08
DLR
DIGITAL RLTY TR INC
53.15%
Shares673.3K
Event2025-12-31
Filed2026-01-08
ORCL
ORACLE CORP
-2.91%
Shares528.9K
Event2025-12-31
Filed2026-01-08
INTC
INTEL CORP
550.20%
Shares2.8M
Event2025-12-31
Filed2026-01-08
HD
HOME DEPOT INC
-19.87%
Shares294.8K
Event2025-12-31
Filed2026-01-08
CCEP
COCA-COLA EUROPACIFIC PARTNE
-6.92%
Shares1.1M
Event2025-12-31
Filed2026-01-08
DELL
DELL TECHNOLOGIES INC
437.39%
Shares775.7K
Event2025-12-31
Filed2026-01-08
MKSI
MKS INC.
-62.43%
Shares599.8K
Event2025-12-31
Filed2026-01-08
FIS
FIDELITY NATL INFORMATION SV
15.38%
Shares1.4M
Event2025-12-31
Filed2026-01-08
ADI
ANALOG DEVICES INC
247.25%
Shares350.7K
Event2025-12-31
Filed2026-01-08
MMC
MARSH & MCLENNAN COS INC
-11.39%
Shares507.7K
Event2025-12-31
Filed2026-01-08
T
AT&T INC
26.26%
Shares3.8M
Event2025-12-31
Filed2026-01-08
EL
LAUDER ESTEE COS INC
-16.96%
Shares893.5K
Event2025-12-31
Filed2026-01-08
HUBBELL INC
HUBBELL INC
1.47%
Shares206.4K
Event2025-12-31
Filed2026-01-08
SON
SONOCO PRODS CO
-24.05%
Shares2.1M
Event2025-12-31
Filed2026-01-08
G
GENPACT LIMITED
-24.36%
Shares1.9M
Event2025-12-31
Filed2026-01-08
NKE
NIKE INC
-13.99%
Shares1.4M
Event2025-12-31
Filed2026-01-08
IOT
SAMSARA INC
18.76%
Shares2.5M
Event2025-12-31
Filed2026-01-08
SCI
SERVICE CORP INTL
-9.68%
Shares1.1M
Event2025-12-31
Filed2026-01-08
FTV
FORTIVE CORP
-19.74%
Shares1.5M
Event2025-12-31
Filed2026-01-08
UNM
UNUM GROUP
-24.08%
Shares1.1M
Event2025-12-31
Filed2026-01-08
NXPI
NXP SEMICONDUCTORS N V
-45.25%
Shares377.5K
Event2025-12-31
Filed2026-01-08
DOCU
DOCUSIGN INC
3.79%
Shares1.2M
Event2025-12-31
Filed2026-01-08
HOOD
ROBINHOOD MKTS INC
5.24%
Shares712.7K
Event2025-12-31
Filed2026-01-08
AVB
AVALONBAY CMNTYS INC
4.06%
Shares444.2K
Event2025-12-31
Filed2026-01-08
ES
EVERSOURCE ENERGY
-21.38%
Shares1.2M
Event2025-12-31
Filed2026-01-08
KMI
KINDER MORGAN INC DEL
136.78%
Shares2.8M
Event2025-12-31
Filed2026-01-08
SNX
TD SYNNEX CORPORATION
-20.86%
Shares504.1K
Event2025-12-31
Filed2026-01-08
ETR
ENTERGY CORP NEW
66.02%
Shares800.3K
Event2025-12-31
Filed2026-01-08
CVX
CHEVRON CORP NEW
4.07%
Shares488.5K
Event2025-12-31
Filed2026-01-08
SE
SEA LTD
58.11%
Shares582.4K
Event2025-12-31
Filed2026-01-08
ABT
ABBOTT LABS
78.95%
Shares589.5K
Event2025-12-31
Filed2026-01-08
TRV
TRAVELERS COMPANIES INC
-33.53%
Shares252.3K
Event2025-12-31
Filed2026-01-08
ALGN
ALIGN TECHNOLOGY INC
-39.33%
Shares467.4K
Event2025-12-31
Filed2026-01-08
ZM
ZOOM COMMUNICATIONS INC
-5.24%
Shares847.6K
Event2025-12-31
Filed2026-01-08
MSI
MOTOROLA SOLUTIONS INC
27.99%
Shares179.4K
Event2025-12-31
Filed2026-01-08
ALL
ALLSTATE CORP
-5.86%
Shares325.5K
Event2025-12-31
Filed2026-01-08
MNST
MONSTER BEVERAGE CORP NEW
12.19%
Shares880.1K
Event2025-12-31
Filed2026-01-08
PHM
PULTE GROUP INC
2.37%
Shares573.1K
Event2025-12-31
Filed2026-01-08
INGR
INGREDION INC
-13.97%
Shares600.6K
Event2025-12-31
Filed2026-01-08
CCL
CARNIVAL CORP
42.81%
Shares2.1M
Event2025-12-31
Filed2026-01-08
BR
BROADRIDGE FINL SOLUTIONS IN
27.26%
Shares290.7K
Event2025-12-31
Filed2026-01-08
RPM
RPM INTL INC
3.93%
Shares624.2K
Event2025-12-31
Filed2026-01-08
COF
CAPITAL ONE FINL CORP
239.50%
Shares265.1K
Event2025-12-31
Filed2026-01-08
SPXC
SPX TECHNOLOGIES INC
-8.57%
Shares320.1K
Event2025-12-31
Filed2026-01-08
ACM
AECOM
-19.89%
Shares634.8K
Event2025-12-31
Filed2026-01-08
LVS
LAS VEGAS SANDS CORP
99.52%
Shares934.9K
Event2025-12-31
Filed2026-01-08
GM
GENERAL MTRS CO
1224.42%
Shares740.7K
Event2025-12-31
Filed2026-01-08
POR
PORTLAND GEN ELEC CO
-22.55%
Shares1.2M
Event2025-12-31
Filed2026-01-08
FITB
FIFTH THIRD BANCORP
3.17%
Shares1.3M
Event2025-12-31
Filed2026-01-08
BRO
BROWN & BROWN INC
-11.44%
Shares746.0K
Event2025-12-31
Filed2026-01-08
BAX
BAXTER INTL INC
-25.32%
Shares3.1M
Event2025-12-31
Filed2026-01-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-23.06%
Shares508.0K
Event2025-12-31
Filed2026-01-08
LFUS
LITTELFUSE INC
-20.42%
Shares233.4K
Event2025-12-31
Filed2026-01-08
CBRE
CBRE GROUP INC
-10.22%
Shares365.4K
Event2025-12-31
Filed2026-01-08
OKE
ONEOK INC NEW
3.88%
Shares807.4K
Event2025-12-31
Filed2026-01-08
JLL
JONES LANG LASALLE INC
-6.75%
Shares175.8K
Event2025-12-31
Filed2026-01-08
CVNA
CARVANA CO
1.33%
Shares137.9K
Event2025-12-31
Filed2026-01-08
CHRW
C H ROBINSON WORLDWIDE INC
0.27%
Shares363.6K
Event2025-12-31
Filed2026-01-08
WY
WEYERHAEUSER CO MTN BE
2.05%
Shares2.4M
Event2025-12-31
Filed2026-01-08
PRI
PRIMERICA INC
17.28%
Shares216.3K
Event2025-12-31
Filed2026-01-08
YUMC
YUM CHINA HLDGS INC
9.14%
Shares1.1M
Event2025-12-31
Filed2026-01-08
VRT
VERTIV HOLDINGS CO
-85.71%
Shares328.2K
Event2025-12-31
Filed2026-01-08
TMO
THERMO FISHER SCIENTIFIC INC
-48.86%
Shares90.5K
Event2025-12-31
Filed2026-01-08
ABM
ABM INDS INC
-24.06%
Shares1.2M
Event2025-12-31
Filed2026-01-08
ROL
ROLLINS INC
52.13%
Shares852.4K
Event2025-12-31
Filed2026-01-08
LII
LENNOX INTL INC
-5.88%
Shares103.7K
Event2025-12-31
Filed2026-01-08
DKS
DICKS SPORTING GOODS INC
-4.19%
Shares255.8K
Event2025-12-31
Filed2026-01-08
PTC
PTC INC
25.94%
Shares269.4K
Event2025-12-31
Filed2026-01-08
COST
COSTCO WHSL CORP NEW
53.41%
Shares54.5K
Event2025-12-31
Filed2026-01-08
TOST
TOAST INC
842.99%
Shares1.3M
Event2025-12-31
Filed2026-01-08
EA
ELECTRONIC ARTS INC
33.56%
Shares227.9K
Event2025-12-31
Filed2026-01-08
FICO
FAIR ISAAC CORP
-3.17%
Shares26.7K
Event2025-12-31
Filed2026-01-08
CLX
CLOROX CO DEL
-3.81%
Shares451.1K
Event2025-12-31
Filed2026-01-08
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
208.77%
Shares1.3M
Event2025-12-31
Filed2026-01-08
AIT
APPLIED INDL TECHNOLOGIES IN
-6.70%
Shares172.8K
Event2025-12-31
Filed2026-01-08
ABNB
AIRBNB INC
-0.20%
Shares325.7K
Event2025-12-31
Filed2026-01-08
WYNN
WYNN RESORTS LTD
225.50%
Shares353.0K
Event2025-12-31
Filed2026-01-08
VRSK
VERISK ANALYTICS INC
-44.17%
Shares186.8K
Event2025-12-31
Filed2026-01-08
SHW
SHERWIN WILLIAMS CO
1.90%
Shares128.3K
Event2025-12-31
Filed2026-01-08
TCOM
TRIP COM GROUP LTD
-8.34%
Shares581.0K
Event2025-12-31
Filed2026-01-08
DG
DOLLAR GEN CORP NEW
1384.94%
Shares308.8K
Event2025-12-31
Filed2026-01-08
INFY
INFOSYS LTD
-7.13%
Shares2.3M
Event2025-12-31
Filed2026-01-08
EQT CORP
EQT CORP
16.87%
Shares740.5K
Event2025-12-31
Filed2026-01-08
DTE
DTE ENERGY CO
4.14%
Shares302.3K
Event2025-12-31
Filed2026-01-08
OC
OWENS CORNING NEW
-53.33%
Shares343.2K
Event2025-12-31
Filed2026-01-08
HTHT
H WORLD GROUP LTD
1.51%
Shares816.0K
Event2025-12-31
Filed2026-01-08
DVA
DAVITA INC
18.01%
Shares338.2K
Event2025-12-31
Filed2026-01-08
BIDU
BAIDU INC
1.06%
Shares293.2K
Event2025-12-31
Filed2026-01-08
PBH
PRESTIGE CONSMR HEALTHCARE I
547.40%
Shares615.2K
Event2025-12-31
Filed2026-01-08
GTLB
GITLAB INC
-12.35%
Shares993.0K
Event2025-12-31
Filed2026-01-08
SCCO
SOUTHERN COPPER CORP
73.99%
Shares258.3K
Event2025-12-31
Filed2026-01-08
NTES
NETEASE INC
-3.24%
Shares269.4K
Event2025-12-31
Filed2026-01-08
UNP
UNION PAC CORP
1.33%
Shares158.4K
Event2025-12-31
Filed2026-01-08
SBUX
STARBUCKS CORP
0.35%
Shares434.6K
Event2025-12-31
Filed2026-01-08
ISRG
INTUITIVE SURGICAL INC
32.10%
Shares63.3K
Event2025-12-31
Filed2026-01-08
MEDP
MEDPACE HLDGS INC
1.86%
Shares63.8K
Event2025-12-31
Filed2026-01-08
BBY
BEST BUY INC
-5.10%
Shares534.6K
Event2025-12-31
Filed2026-01-08
NTAP
NETAPP INC
1.22%
Shares326.9K
Event2025-12-31
Filed2026-01-08
NU
NU HLDGS LTD
-4.93%
Shares2.1M
Event2025-12-31
Filed2026-01-08
POOL
POOL CORP
-20.40%
Shares148.9K
Event2025-12-31
Filed2026-01-08
HSY
HERSHEY CO
833.29%
Shares185.3K
Event2025-12-31
Filed2026-01-08
HR
HEALTHCARE RLTY TR
-21.92%
Shares2.0M
Event2025-12-31
Filed2026-01-08
TROW
PRICE T ROWE GROUP INC
1307.36%
Shares325.0K
Event2025-12-31
Filed2026-01-08
OMC
OMNICOM GROUP INC
2103.19%
Shares411.0K
Event2025-12-31
Filed2026-01-08
VTR
VENTAS INC
2.90%
Shares417.8K
Event2025-12-31
Filed2026-01-08
NVR
NVR INC
368.44%
Shares4.4K
Event2025-12-31
Filed2026-01-08
LUV
SOUTHWEST AIRLS CO
New
Shares769.2K
Event2025-12-31
Filed2026-01-08
INCY
INCYTE CORP
941.78%
Shares322.2K
Event2025-12-31
Filed2026-01-08
RPRX
ROYALTY PHARMA PLC
4.72%
Shares812.7K
Event2025-12-31
Filed2026-01-08
LNG
CHENIERE ENERGY INC
45.19%
Shares163.1K
Event2025-12-31
Filed2026-01-08
NRG
NRG ENERGY INC
530.00%
Shares196.8K
Event2025-12-31
Filed2026-01-08
CPRT
COPART INC
4.13%
Shares798.1K
Event2025-12-31
Filed2026-01-08
YUM
YUM BRANDS INC
-0.39%
Shares206.2K
Event2025-12-31
Filed2026-01-08
TME
TENCENT MUSIC ENTMT GROUP
6.12%
Shares1.7M
Event2025-12-31
Filed2026-01-08
NVT
NVENT ELECTRIC PLC
129.98%
Shares298.2K
Event2025-12-31
Filed2026-01-08
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares956.0K
Event2025-12-31
Filed2026-01-08
PAYC
PAYCOM SOFTWARE INC
203.07%
Shares190.3K
Event2025-12-31
Filed2026-01-08
UNH
UNITEDHEALTH GROUP INC
4.24%
Shares91.5K
Event2025-12-31
Filed2026-01-08
JBL
JABIL INC
969.97%
Shares128.4K
Event2025-12-31
Filed2026-01-08
SSNC
SS&C TECHNOLOGIES HLDGS INC
-19.04%
Shares332.6K
Event2025-12-31
Filed2026-01-08
GGG
GRACO INC
299.57%
Shares342.2K
Event2025-12-31
Filed2026-01-08
CMG
CHIPOTLE MEXICAN GRILL INC
-67.48%
Shares758.8K
Event2025-12-31
Filed2026-01-08
TRGP
TARGA RES CORP
4.09%
Shares152.4K
Event2025-12-31
Filed2026-01-08
MEDTRONIC PLC
MEDTRONIC PLC
-39.91%
Shares291.1K
Event2025-12-31
Filed2026-01-08
IP
INTERNATIONAL PAPER CO
21.41%
Shares708.6K
Event2025-12-31
Filed2026-01-08
IBM
INTERNATIONAL BUSINESS MACHS
3.10%
Shares93.1K
Event2025-12-31
Filed2026-01-08
ZD
ZIFF DAVIS INC
-23.00%
Shares766.3K
Event2025-12-31
Filed2026-01-08
BZ
KANZHUN LIMITED
255.48%
Shares1.3M
Event2025-12-31
Filed2026-01-08
CB
CHUBB LIMITED
-16.66%
Shares85.7K
Event2025-12-31
Filed2026-01-08
AMRZ
AMRIZE LTD
New
Shares486.2K
Event2025-12-31
Filed2026-01-08
NDAQ
NASDAQ INC
-22.21%
Shares264.1K
Event2025-12-31
Filed2026-01-08
YMM
FULL TRUCK ALLIANCE CO LTD
36.90%
Shares2.3M
Event2025-12-31
Filed2026-01-08
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-84.32%
Shares80.8K
Event2025-12-31
Filed2026-01-08
TER
TERADYNE INC
656.40%
Shares125.3K
Event2025-12-31
Filed2026-01-08
EXLS
EXLSERVICE HOLDINGS INC
New
Shares552.2K
Event2025-12-31
Filed2026-01-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
564.42%
Shares284.3K
Event2025-12-31
Filed2026-01-08
ULTA
ULTA BEAUTY INC
78.07%
Shares38.4K
Event2025-12-31
Filed2026-01-08
HP INC
HP INC
-3.25%
Shares1.0M
Event2025-12-31
Filed2026-01-08
AA
ALCOA CORP
187.66%
Shares408.6K
Event2025-12-31
Filed2026-01-08
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-12.90%
Shares324.3K
Event2025-12-31
Filed2026-01-08
MAR
MARRIOTT INTL INC NEW
-0.07%
Shares68.8K
Event2025-12-31
Filed2026-01-08
OXY
OCCIDENTAL PETE CORP
4.38%
Shares521.4K
Event2025-12-31
Filed2026-01-08
HDB
HDFC BANK LTD
-2.48%
Shares576.0K
Event2025-12-31
Filed2026-01-08
GLW
CORNING INC
201.90%
Shares235.9K
Event2025-12-31
Filed2026-01-08
WCN
WASTE CONNECTIONS INC
2.13%
Shares117.3K
Event2025-12-31
Filed2026-01-08
CMC
COMMERCIAL METALS CO
-7.76%
Shares299.8K
Event2025-12-31
Filed2026-01-08
CNP
CENTERPOINT ENERGY INC
14.31%
Shares522.8K
Event2025-12-31
Filed2026-01-08
ORI
OLD REP INTL CORP
-12.63%
Shares426.1K
Event2025-12-31
Filed2026-01-08
HLT
HILTON WORLDWIDE HLDGS INC
-4.89%
Shares67.4K
Event2025-12-31
Filed2026-01-08
WSO
WATSCO INC
-0.85%
Shares56.8K
Event2025-12-31
Filed2026-01-08
GRMN
GARMIN LTD
12.00%
Shares93.5K
Event2025-12-31
Filed2026-01-08
PH
PARKER-HANNIFIN CORP
-5.65%
Shares21.5K
Event2025-12-31
Filed2026-01-08
RF
REGIONS FINANCIAL CORP NEW
2.82%
Shares689.9K
Event2025-12-31
Filed2026-01-08
JD
JD.COM INC
3.62%
Shares643.4K
Event2025-12-31
Filed2026-01-08
ZS
ZSCALER INC
-1.94%
Shares81.3K
Event2025-12-31
Filed2026-01-08
MANH
MANHATTAN ASSOCIATES INC
-5.29%
Shares104.9K
Event2025-12-31
Filed2026-01-08
PLNT
PLANET FITNESS INC
-12.09%
Shares167.4K
Event2025-12-31
Filed2026-01-08
FN
FABRINET
-12.98%
Shares38.9K
Event2025-12-31
Filed2026-01-08
EXPE
EXPEDIA GROUP INC
1.01%
Shares63.5K
Event2025-12-31
Filed2026-01-08
PSTG
PURE STORAGE INC
7.05%
Shares267.5K
Event2025-12-31
Filed2026-01-08
TXN
TEXAS INSTRS INC
-23.08%
Shares101.3K
Event2025-12-31
Filed2026-01-08
FFIV
F5 INC
-70.84%
Shares66.9K
Event2025-12-31
Filed2026-01-08
AMP
AMERIPRISE FINL INC
-0.86%
Shares34.8K
Event2025-12-31
Filed2026-01-08
WDC
WESTERN DIGITAL CORP
42.11%
Shares98.1K
Event2025-12-31
Filed2026-01-08
DXCM
DEXCOM INC
118.62%
Shares254.3K
Event2025-12-31
Filed2026-01-08
DOV
DOVER CORP
-36.78%
Shares85.6K
Event2025-12-31
Filed2026-01-08
QLYS
QUALYS INC
62.39%
Shares125.6K
Event2025-12-31
Filed2026-01-08
MORN
MORNINGSTAR INC
-13.15%
Shares76.5K
Event2025-12-31
Filed2026-01-08
ORLY
OREILLY AUTOMOTIVE INC
111.77%
Shares180.5K
Event2025-12-31
Filed2026-01-08
AYI
ACUITY INC
-11.44%
Shares44.9K
Event2025-12-31
Filed2026-01-08
IBN
ICICI BANK LIMITED
-5.10%
Shares535.5K
Event2025-12-31
Filed2026-01-08
BLACKROCK INC
BLACKROCK INC
3.07%
Shares14.6K
Event2025-12-31
Filed2026-01-08
HAL
HALLIBURTON CO
1.05%
Shares550.3K
Event2025-12-31
Filed2026-01-08
VLO
VALERO ENERGY CORP
51.28%
Shares92.3K
Event2025-12-31
Filed2026-01-08
COLB
COLUMBIA BKG SYS INC
-13.21%
Shares523.4K
Event2025-12-31
Filed2026-01-08
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-12.77%
Shares142.0K
Event2025-12-31
Filed2026-01-08
FULT
FULTON FINL CORP PA
25.18%
Shares737.7K
Event2025-12-31
Filed2026-01-08
NXT
NEXTPOWER INC
-12.67%
Shares162.8K
Event2025-12-31
Filed2026-01-08
BSX
BOSTON SCIENTIFIC CORP
2.77%
Shares147.3K
Event2025-12-31
Filed2026-01-08
CUBE
CUBESMART
-12.33%
Shares390.7K
Event2025-12-31
Filed2026-01-08
ZION
ZIONS BANCORPORATION N A
-11.22%
Shares238.7K
Event2025-12-31
Filed2026-01-08
FTDR
FRONTDOOR INC
-12.32%
Shares240.6K
Event2025-12-31
Filed2026-01-08
SNV
SYNOVUS FINL CORP
-13.11%
Shares268.7K
Event2025-12-31
Filed2026-01-08
VRSN
VERISIGN INC
-3.58%
Shares55.7K
Event2025-12-31
Filed2026-01-08
GRUPO CIBEST SA
GRUPO CIBEST SA
0.11%
Shares211.4K
Event2025-12-31
Filed2026-01-08
PCAR
PACCAR INC
12.56%
Shares122.5K
Event2025-12-31
Filed2026-01-08
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
-12.46%
Shares486.4K
Event2025-12-31
Filed2026-01-08
THC
TENET HEALTHCARE CORP
-7.23%
Shares66.8K
Event2025-12-31
Filed2026-01-08
STERIS PLC
STERIS PLC
259.00%
Shares51.6K
Event2025-12-31
Filed2026-01-08
ONTO
ONTO INNOVATION INC
-11.95%
Shares82.6K
Event2025-12-31
Filed2026-01-08
WTS
WATTS WATER TECHNOLOGIES INC
-12.74%
Shares46.4K
Event2025-12-31
Filed2026-01-08
CW
CURTISS WRIGHT CORP
-15.38%
Shares23.2K
Event2025-12-31
Filed2026-01-08
EGP
EASTGROUP PPTYS INC
-12.39%
Shares72.3K
Event2025-12-31
Filed2026-01-08
SMG
SCOTTS MIRACLE-GRO CO
-3.40%
Shares221.2K
Event2025-12-31
Filed2026-01-08
DRI
DARDEN RESTAURANTS INC
939.07%
Shares68.7K
Event2025-12-31
Filed2026-01-08
OSIS
OSI SYSTEMS INC
-12.54%
Shares48.1K
Event2025-12-31
Filed2026-01-08
DVAX
DYNAVAX TECHNOLOGIES CORP
-0.84%
Shares801.3K
Event2025-12-31
Filed2026-01-08
STRL
STERLING INFRASTRUCTURE INC
-12.12%
Shares39.6K
Event2025-12-31
Filed2026-01-08
KD
KYNDRYL HLDGS INC
-5.39%
Shares460.3K
Event2025-12-31
Filed2026-01-08
SIG
SIGNET JEWELERS LIMITED
-6.20%
Shares146.8K
Event2025-12-31
Filed2026-01-08
HURN
HURON CONSULTING GROUP INC
-12.43%
Shares67.6K
Event2025-12-31
Filed2026-01-08
PLD
PROLOGIS INC.
-0.56%
Shares92.0K
Event2025-12-31
Filed2026-01-08
CARG
CARGURUS INC
-12.04%
Shares307.2K
Event2025-12-31
Filed2026-01-08
DOCN
DIGITALOCEAN HLDGS INC
-12.88%
Shares243.1K
Event2025-12-31
Filed2026-01-08
AIG
AMERICAN INTL GROUP INC
129.87%
Shares136.1K
Event2025-12-31
Filed2026-01-08
ICE
INTERCONTINENTAL EXCHANGE IN
-3.65%
Shares71.2K
Event2025-12-31
Filed2026-01-08
SKY
CHAMPION HOMES INC
-17.69%
Shares135.3K
Event2025-12-31
Filed2026-01-08
PRLB
PROTO LABS INC
-12.76%
Shares224.4K
Event2025-12-31
Filed2026-01-08
AMG
AFFILIATED MANAGERS GROUP IN
-10.76%
Shares39.8K
Event2025-12-31
Filed2026-01-08
ST
SENSATA TECHNOLOGIES HLDG PL
3.79%
Shares351.2K
Event2025-12-31
Filed2026-01-08
MTG
MGIC INVT CORP WIS
-12.34%
Shares388.4K
Event2025-12-31
Filed2026-01-08
TMHC
TAYLOR MORRISON HOME CORP
0.39%
Shares194.0K
Event2025-12-31
Filed2026-01-08
TIGO
MILLICOM INTL CELLULAR S A
-11.86%
Shares204.9K
Event2025-12-31
Filed2026-01-08
QRVO
QORVO INC
-5.29%
Shares133.3K
Event2025-12-31
Filed2026-01-08
IDXX
IDEXX LABS INC
114.10%
Shares16.6K
Event2025-12-31
Filed2026-01-08
YOU
CLEAR SECURE INC
-12.98%
Shares319.6K
Event2025-12-31
Filed2026-01-08
VC
VISTEON CORP
-12.10%
Shares118.7K
Event2025-12-31
Filed2026-01-08
BLACKSTONE INC
BLACKSTONE INC
3.58%
Shares72.7K
Event2025-12-31
Filed2026-01-08
RMBS
RAMBUS INC DEL
-13.24%
Shares121.0K
Event2025-12-31
Filed2026-01-08
RNR
RENAISSANCERE HLDGS LTD
-5.33%
Shares39.6K
Event2025-12-31
Filed2026-01-08
ITW
ILLINOIS TOOL WKS INC
1.30%
Shares44.8K
Event2025-12-31
Filed2026-01-08
DGX
QUEST DIAGNOSTICS INC
0.34%
Shares63.5K
Event2025-12-31
Filed2026-01-08
CRL
CHARLES RIV LABS INTL INC
43.64%
Shares54.7K
Event2025-12-31
Filed2026-01-08
MMM
3M CO
-2.46%
Shares67.7K
Event2025-12-31
Filed2026-01-08
BMY
BRISTOL-MYERS SQUIBB CO
-61.49%
Shares200.3K
Event2025-12-31
Filed2026-01-08
ACIW
ACI WORLDWIDE INC
-11.75%
Shares225.8K
Event2025-12-31
Filed2026-01-08
ARMK
ARAMARK
-0.34%
Shares291.3K
Event2025-12-31
Filed2026-01-08
DORM
DORMAN PRODS INC
-12.70%
Shares87.0K
Event2025-12-31
Filed2026-01-08
THG
HANOVER INS GROUP INC
-11.07%
Shares57.4K
Event2025-12-31
Filed2026-01-08
MTN
VAIL RESORTS INC
-0.35%
Shares78.9K
Event2025-12-31
Filed2026-01-08
PEGA
PEGASYSTEMS INC
-13.34%
Shares173.9K
Event2025-12-31
Filed2026-01-08
JHG
JANUS HENDERSON GROUP PLC
-10.52%
Shares215.9K
Event2025-12-31
Filed2026-01-08
LGND
LIGAND PHARMACEUTICALS INC
-11.93%
Shares53.7K
Event2025-12-31
Filed2026-01-08
VCYT
VERACYTE INC
-12.80%
Shares237.7K
Event2025-12-31
Filed2026-01-08
LYFT
LYFT INC
-12.62%
Shares519.3K
Event2025-12-31
Filed2026-01-08
ADT
ADT INC DEL
-11.96%
Shares1.2M
Event2025-12-31
Filed2026-01-08
MHO
M/I HOMES INC
-13.16%
Shares77.5K
Event2025-12-31
Filed2026-01-08
WMS
ADVANCED DRAIN SYS INC DEL
-10.85%
Shares67.5K
Event2025-12-31
Filed2026-01-08
MQ
MARQETA INC
-12.19%
Shares2.1M
Event2025-12-31
Filed2026-01-08
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
-13.49%
Shares410.1K
Event2025-12-31
Filed2026-01-08
CME
CME GROUP INC
-0.93%
Shares36.0K
Event2025-12-31
Filed2026-01-08
CWEN
CLEARWAY ENERGY INC
-9.96%
Shares295.5K
Event2025-12-31
Filed2026-01-08
CZR
CAESARS ENTERTAINMENT INC NE
-0.17%
Shares413.8K
Event2025-12-31
Filed2026-01-08
VMI
VALMONT INDS INC
0.38%
Shares24.3K
Event2025-12-31
Filed2026-01-08
BOX
BOX INC
-12.21%
Shares326.9K
Event2025-12-31
Filed2026-01-08
CDP
COPT DEFENSE PROPERTIES
-11.76%
Shares346.9K
Event2025-12-31
Filed2026-01-08
SKM
SK TELECOM CO LTD
-6.32%
Shares468.2K
Event2025-12-31
Filed2026-01-08
KN
KNOWLES CORP
-12.39%
Shares445.9K
Event2025-12-31
Filed2026-01-08
FDX
FEDEX CORP
5.77%
Shares32.9K
Event2025-12-31
Filed2026-01-08
FIVE
FIVE BELOW INC
-5.21%
Shares49.9K
Event2025-12-31
Filed2026-01-08
AZZ
AZZ INC
-12.23%
Shares86.7K
Event2025-12-31
Filed2026-01-08
HUBS
HUBSPOT INC
7.64%
Shares23.3K
Event2025-12-31
Filed2026-01-08
HWC
HANCOCK WHITNEY CORPORATION
-12.58%
Shares146.4K
Event2025-12-31
Filed2026-01-08
FVRR
FIVERR INTL LTD
-12.13%
Shares478.3K
Event2025-12-31
Filed2026-01-08
EXEL
EXELIXIS INC
-12.47%
Shares213.1K
Event2025-12-31
Filed2026-01-08
EHC
ENCOMPASS HEALTH CORP
-11.73%
Shares86.9K
Event2025-12-31
Filed2026-01-08
HLI
HOULIHAN LOKEY INC
-25.44%
Shares53.1K
Event2025-12-31
Filed2026-01-08
ALG
ALAMO GROUP INC
-12.35%
Shares53.9K
Event2025-12-31
Filed2026-01-08
UFPI
UFP INDUSTRIES INC
-13.29%
Shares99.3K
Event2025-12-31
Filed2026-01-08
LECO
LINCOLN ELEC HLDGS INC
-12.52%
Shares37.7K
Event2025-12-31
Filed2026-01-08
SBRA
SABRA HEALTH CARE REIT INC
-11.94%
Shares479.8K
Event2025-12-31
Filed2026-01-08
NET
CLOUDFLARE INC
1.94%
Shares45.0K
Event2025-12-31
Filed2026-01-08
CASY
CASEYS GEN STORES INC
-15.38%
Shares15.7K
Event2025-12-31
Filed2026-01-08
APPF
APPFOLIO INC
New
Shares37.6K
Event2025-12-31
Filed2026-01-08
PNC
PNC FINL SVCS GROUP INC
4.62%
Shares41.7K
Event2025-12-31
Filed2026-01-08
TNET
TRINET GROUP INC
-12.31%
Shares147.6K
Event2025-12-31
Filed2026-01-08
ROST
ROSS STORES INC
3.30%
Shares47.8K
Event2025-12-31
Filed2026-01-08
PSA
PUBLIC STORAGE OPER CO
4.99%
Shares33.3K
Event2025-12-31
Filed2026-01-08
KEYS
KEYSIGHT TECHNOLOGIES INC
149.03%
Shares41.9K
Event2025-12-31
Filed2026-01-08
FSS
FEDERAL SIGNAL CORP
New
Shares78.5K
Event2025-12-31
Filed2026-01-08
XP
XP INC
New
Shares522.5K
Event2025-12-31
Filed2026-01-08
VNT
VONTIER CORPORATION
-12.91%
Shares227.7K
Event2025-12-31
Filed2026-01-08
DDOG
DATADOG INC
14.77%
Shares61.2K
Event2025-12-31
Filed2026-01-08
CABO
CABLE ONE INC
31.66%
Shares72.2K
Event2025-12-31
Filed2026-01-08
HESM
HESS MIDSTREAM LP
-15.38%
Shares242.6K
Event2025-12-31
Filed2026-01-08
TEX
TEREX CORP NEW
0.26%
Shares155.0K
Event2025-12-31
Filed2026-01-08
MGY
MAGNOLIA OIL & GAS CORP
-15.38%
Shares378.0K
Event2025-12-31
Filed2026-01-08
BK
BANK NEW YORK MELLON CORP
2.82%
Shares70.5K
Event2025-12-31
Filed2026-01-08
BCC
BOISE CASCADE CO DEL
-11.79%
Shares110.9K
Event2025-12-31
Filed2026-01-08
AZTA
AZENTA INC
-11.05%
Shares238.9K
Event2025-12-31
Filed2026-01-08
MNSO
MINISO GROUP HLDG LTD
5.86%
Shares427.7K
Event2025-12-31
Filed2026-01-08
SHAK
SHAKE SHACK INC
-7.04%
Shares98.8K
Event2025-12-31
Filed2026-01-08
ARES
ARES MANAGEMENT CORPORATION
-9.65%
Shares48.7K
Event2025-12-31
Filed2026-01-08
KKR & CO INC
KKR & CO INC
2.98%
Shares61.5K
Event2025-12-31
Filed2026-01-08
NFG
NATIONAL FUEL GAS CO
-5.28%
Shares97.9K
Event2025-12-31
Filed2026-01-08
SMTC
SEMTECH CORP
-11.26%
Shares104.4K
Event2025-12-31
Filed2026-01-08
CATY
CATHAY GEN BANCORP
-11.94%
Shares159.7K
Event2025-12-31
Filed2026-01-08
NTST
NETSTREIT CORP
-11.86%
Shares436.7K
Event2025-12-31
Filed2026-01-08
FUL
FULLER H B CO
-13.27%
Shares128.4K
Event2025-12-31
Filed2026-01-08
HAE
HAEMONETICS CORP MASS
-11.66%
Shares95.3K
Event2025-12-31
Filed2026-01-08
AJG
GALLAGHER ARTHUR J & CO
3.65%
Shares29.2K
Event2025-12-31
Filed2026-01-08
BAP
CREDICORP LTD
-6.71%
Shares26.1K
Event2025-12-31
Filed2026-01-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
NORDEA INVESTMENT MANAGEMENT AB Institutional Holdings, Portfolio & P&L β€” TradeFomo