The Analysis of OSTRUM ASSET MANAGEMENT's Holdings
Currently, OSTRUM ASSET MANAGEMENT holds 570 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in LLY (+55.6K shares, valued at $42.4M), VMC (+89.6K shares, valued at $27.5M), URI (+7.9K shares, valued at $7.5M); decreased their positions in ZTS (-196.7K shares, valued at $28.8M), MSFT (-34.9K shares, valued at $18.1M), BRK.B (-31.0K shares, valued at $15.6M); initiated new positions in NMRK (+66.0K shares, valued at $1.2M), ACA (+10.0K shares, valued at $936.6K), HXL (+13.1K shares, valued at $823.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP213.9K shares-14.02%2025-09-302025-11-14
NVDA NVIDIA CORPORATION583.2K shares-2.65%2025-09-302025-11-14 AVGO BROADCOM INC278.6K shares-1.54%2025-09-302025-11-14 AMZN AMAZON COM INC402.4K shares-0.93%2025-09-302025-11-14 GOOGL ALPHABET INC317.4K shares0.16%2025-09-302025-11-14 META META PLATFORMS INC76.4K shares-5.15%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.169.6K shares-5.42%2025-09-302025-11-14 LLY ELI LILLY & CO69.6K shares395.30%2025-09-302025-11-14 URI UNITED RENTALS INC49.6K shares18.98%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC371.5K shares-5.34%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP180.1K shares20.83%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC41.3K shares-1.22%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A54.4K shares-10.52%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN203.2K shares15.57%2025-09-302025-11-14 AAPL APPLE INC128.4K shares-2.11%2025-09-302025-11-14 ETN EATON CORP PLC86.5K shares-3.52%2025-09-302025-11-14 GE GE AEROSPACE105.1K shares-7.41%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC67.5K shares6.52%2025-09-302025-11-14 VMC VULCAN MATLS CO98.9K shares963.15%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL59.7K shares-34.20%2025-09-302025-11-14 XYL XYLEM INC193.0K shares-0.04%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO71.8K shares-29.84%2025-09-302025-11-14 NOW SERVICENOW INC26.5K shares-33.22%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC385.3K shares23.45%2025-09-302025-11-14 DIS DISNEY WALT CO207.0K shares-3.60%2025-09-302025-11-14 BLD TOPBUILD CORP51.3K shares-28.27%2025-09-302025-11-14 GOOG ALPHABET INC78.1K shares-0.71%2025-09-302025-11-14 V VISA INC47.8K shares8.50%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON72.9K shares-17.44%2025-09-302025-11-14 NEM NEWMONT CORP143.9K shares-19.28%2025-09-302025-11-14 MCK MCKESSON CORP13.2K shares93.19%2025-09-302025-11-14 MA MASTERCARD INCORPORATED16.7K shares-3.57%2025-09-302025-11-14 KO COCA COLA CO138.9K shares15.02%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC44.4K shares8.73%2025-09-302025-11-14 MCD MCDONALDS CORP29.5K shares27.61%2025-09-302025-11-14 COR CENCORA INC28.6K shares23.78%2025-09-302025-11-14 TSLA TESLA INC19.9K shares-7.21%2025-09-302025-11-14 NFLX NETFLIX INC7.2K shares-7.48%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC216.2K shares228.82%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO55.8K shares5.46%2025-09-302025-11-14 CME CME GROUP INC31.0K shares70.44%2025-09-302025-11-14 ORCL ORACLE CORP28.2K shares-36.54%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC31.1K shares14.90%2025-09-302025-11-14 LIN LINDE PLC15.7K shares-3.84%2025-09-302025-11-14 CCEP COCA-COLA EUROPACIFIC PARTNE79.1K shares9.17%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS25.2K shares-19.78%2025-09-302025-11-14 ADBE ADOBE INC19.8K shares94.10%2025-09-302025-11-14 CSCO CISCO SYS INC101.2K shares-41.60%2025-09-302025-11-14 WMT WALMART INC67.0K shares-16.64%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC15.4K shares24.21%2025-09-302025-11-14 WM WASTE MGMT INC DEL30.7K shares29.88%2025-09-302025-11-14 KOS KOSMOS ENERGY LTD4.0M shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC148.5K shares-7.14%2025-09-302025-11-14 MRK MERCK & CO INC76.6K shares3.32%2025-09-302025-11-14 O REALTY INCOME CORP101.3K shares-4.72%2025-09-302025-11-14 ABBV ABBVIE INC25.8K shares-17.84%2025-09-302025-11-14 TJX TJX COS INC NEW41.1K shares-35.44%2025-09-302025-11-14 QCOM QUALCOMM INC35.5K shares-42.07%2025-09-302025-11-14 WELL WELLTOWER INC33.0K shares7.88%2025-09-302025-11-14 HD HOME DEPOT INC14.5K shares-13.54%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC30.6K shares6.58%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC23.1K shares61.39%2025-09-302025-11-14 ROL ROLLINS INC98.4K shares149.38%2025-09-302025-11-14 VTR VENTAS INC82.1K shares16.49%2025-09-302025-11-14 CI THE CIGNA GROUP19.6K shares-16.97%2025-09-302025-11-14 AZO AUTOZONE INC1.3K shares-39.72%2025-09-302025-11-14 LNG CHENIERE ENERGY INC22.6K shares-13.10%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND21.5K shares-4.37%2025-09-302025-11-14 XOM EXXON MOBIL CORP46.2K shares4.16%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY104.4K shares-27.47%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC28.6K shares44.84%2025-09-302025-11-14 PGR PROGRESSIVE CORP20.3K shares10.23%2025-09-302025-11-14 RTX RTX CORPORATION29.7K shares-27.34%2025-09-302025-11-14 GIS GENERAL MLS INC98.6K shares5.95%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC14.2K shares-12.16%2025-09-302025-11-14 INTU INTUIT7.0K shares68.98%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC28.2K shares30.60%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO58.5K shares52.68%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC9.6K shares15.45%2025-09-302025-11-14 AON AON PLC12.7K shares33.38%2025-09-302025-11-14 CRM SALESFORCE INC19.0K shares3.42%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC832 shares4.65%2025-09-302025-11-14 CVX CHEVRON CORP NEW28.9K shares53.66%2025-09-302025-11-14 RSG REPUBLIC SVCS INC19.4K shares50.02%2025-09-302025-11-14 AME AMETEK INC23.4K shares102.35%2025-09-302025-11-14 PEP PEPSICO INC30.7K shares-29.68%2025-09-302025-11-14 PFE PFIZER INC165.2K shares5.14%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP53.6K shares778.54%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN14.2K shares1.46%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC41.3K shares54.86%2025-09-302025-11-14 CBRE CBRE GROUP INC26.2K shares-11.73%2025-09-302025-11-14 BAC BANK AMERICA CORP79.7K shares-20.63%2025-09-302025-11-14 K KELLANOVA49.9K shares184.67%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW4.4K shares2.98%2025-09-302025-11-14 VRSN VERISIGN INC14.2K shares38.01%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC24.5K shares-18.64%2025-09-302025-11-14 T AT&T INC140.2K shares-8.48%2025-09-302025-11-14 AMAT APPLIED MATLS INC19.2K shares-22.30%2025-09-302025-11-14 EXC EXELON CORP86.8K shares37.57%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC44.0K shares87.01%2025-09-302025-11-14 MDT MEDTRONIC PLC40.3K shares-18.38%2025-09-302025-11-14 DE DEERE & CO8.4K shares-15.41%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC19.4K shares25.24%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC148.8K shares-27.90%2025-09-302025-11-14 LRCX LAM RESEARCH CORP28.3K shares-10.52%2025-09-302025-11-14 ABT ABBOTT LABS28.2K shares36.96%2025-09-302025-11-14 CCI CROWN CASTLE INC38.9K shares17.99%2025-09-302025-11-14 CB CHUBB LIMITED13.2K shares32.64%2025-09-302025-11-14 GILD GILEAD SCIENCES INC33.6K shares17.91%2025-09-302025-11-14 CAH CARDINAL HEALTH INC23.6K shares-21.51%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW26.2K shares214.78%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS6.4K shares13.26%2025-09-302025-11-14 CCK CROWN HLDGS INC37.1K shares-13.96%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW18.6K shares2.11%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO10.7K shares-7.66%2025-09-302025-11-14 HUBB HUBBELL INC8.2K shares8.53%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC8.4K shares4.86%2025-09-302025-11-14 ACI ALBERTSONS COS INC199.9K shares5.59%2025-09-302025-11-14 DHR DANAHER CORPORATION17.4K shares-30.73%2025-09-302025-11-14 SPGI S&P GLOBAL INC7.0K shares-23.28%2025-09-302025-11-14 CTVA CORTEVA INC50.3K shares-14.88%2025-09-302025-11-14 AMGN AMGEN INC12.1K shares-2.80%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP9.8K shares-24.55%2025-09-302025-11-14 ECL ECOLAB INC12.2K shares36.58%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP34.9K shares-4.21%2025-09-302025-11-14 WDAY WORKDAY INC13.5K shares536.85%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC20.1K shares14.42%2025-09-302025-11-14 ES EVERSOURCE ENERGY44.9K shares-52.27%2025-09-302025-11-14 MO ALTRIA GROUP INC48.3K shares25.85%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION19.6K shares1137.50%2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC51.2K shares42.08%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO46.3K shares-10.88%2025-09-302025-11-14 WPC WP CAREY INC45.9K shares18.61%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC23.2K shares-27.72%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY9.5K shares-41.24%2025-09-302025-11-14 NDAQ NASDAQ INC34.5K shares-9.45%2025-09-302025-11-14 VICI VICI PPTYS INC93.3K shares34.26%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO67.2K shares39.66%2025-09-302025-11-14 CDW CDW CORP19.0K shares96.33%2025-09-302025-11-14 GWW GRAINGER W W INC3.1K shares-5.98%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC30.2K shares-12.73%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC5.6K shares-4.03%2025-09-302025-11-14 BALL BALL CORP56.9K shares-4.23%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO9.2K shares101.79%2025-09-302025-11-14 WRB BERKLEY W R CORP37.1K shares21.89%2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC78.8K shares13.13%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW26.7K shares274.25%2025-09-302025-11-14 LOW LOWES COS INC11.0K shares-8.22%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC15.8K shares-22.92%2025-09-302025-11-14 TW TRADEWEB MKTS INC24.7K shares-3.39%2025-09-302025-11-14 AFL AFLAC INC24.5K shares36.66%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL38.4K shares-12.43%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW103.1K shares-14.61%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC10.4K shares-11.30%2025-09-302025-11-14 YUM YUM BRANDS INC17.6K shares45.60%2025-09-302025-11-14 TMUS T-MOBILE US INC11.1K shares98.30%2025-09-302025-11-14 DVA DAVITA INC19.7K shares-1.19%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC7.4K shares-21.05%2025-09-302025-11-14 PLD PROLOGIS INC.22.6K shares-10.43%2025-09-302025-11-14 EA ELECTRONIC ARTS INC12.8K shares-5.73%2025-09-302025-11-14 IR INGERSOLL RAND INC30.6K shares-15.38%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD7.3K shares65.62%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI2.7K shares-8.25%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC8.9K shares15.45%2025-09-302025-11-14 MCO MOODYS CORP5.2K shares-8.26%2025-09-302025-11-14 KR KROGER CO36.6K shares6.23%2025-09-302025-11-14 ALL ALLSTATE CORP11.4K shares15.15%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL5.8K shares-38.72%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC5.5K shares-8.46%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC60.2K shares12.14%2025-09-302025-11-14 KLAC KLA CORP2.2K shares11.96%2025-09-302025-11-14 COP CONOCOPHILLIPS24.6K shares-32.50%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP23.8K shares7.50%2025-09-302025-11-14 BURL BURLINGTON STORES INC9.0K shares-16.12%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV34.7K shares14.77%2025-09-302025-11-14 CAT CATERPILLAR INC4.8K shares-30.12%2025-09-302025-11-14 ANET ARISTA NETWORKS INC15.6K shares-56.56%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO7.8K shares-32.84%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD24.6K shares18.17%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC11.0K shares93.27%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC11.5K shares-26.91%2025-09-302025-11-14 UNP UNION PAC CORP9.3K shares-22.15%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC11.5K shares-24.70%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA34.9K shares-2.99%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL1.7K shares-8.32%2025-09-302025-11-14 BG BUNGE GLOBAL SA26.1K shares-2.71%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC5.4K shares-8.06%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN25.4K shares-0.73%2025-09-302025-11-14 ULTA ULTA BEAUTY INC3.8K shares-4.63%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL73.3K shares-8.39%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC4.2K shares-14.84%2025-09-302025-11-14 MELI MERCADOLIBRE INC884 shares74.36%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR8.0K shares-40.07%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC18.7K shares-22.50%2025-09-302025-11-14 GEV GE VERNOVA INC3.3K shares-19.01%2025-09-302025-11-14 RS RELIANCE INC7.1K shares91.37%2025-09-302025-11-14 STE STERIS PLC8.0K shares-56.94%2025-09-302025-11-14 SNPS SYNOPSYS INC4.0K shares-12.21%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC41.2K shares156.25%2025-09-302025-11-14 MET METLIFE INC23.2K shares-22.23%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW9.9K shares89.30%2025-09-302025-11-14 OKE ONEOK INC NEW26.0K shares-9.36%2025-09-302025-11-14 DHI D R HORTON INC11.2K shares44.15%2025-09-302025-11-14 EOG EOG RES INC16.8K shares-2.99%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN92.4K shares-16.04%2025-09-302025-11-14 BLK BLACKROCK INC1.6K shares-7.62%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC13.8K shares66.91%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP21.4K shares47.51%2025-09-302025-11-14 FDX FEDEX CORP7.8K shares18.72%2025-09-302025-11-14 FI FISERV INC14.2K shares-2.95%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC13.8K shares-6.01%2025-09-302025-11-14 MKL MARKEL GROUP INC953 shares11.46%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC7.0K shares-28.41%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC9.7K shares30.90%2025-09-302025-11-14 BRO BROWN & BROWN INC18.8K shares176.52%2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A31.1K shares42.17%2025-09-302025-11-14 CPRT COPART INC39.0K shares140.70%2025-09-302025-11-14 SBUX STARBUCKS CORP20.6K shares64.01%2025-09-302025-11-14 AMCR AMCOR PLC211.4K shares131.07%2025-09-302025-11-14 CMI CUMMINS INC4.1K shares-21.68%2025-09-302025-11-14 FTNT FORTINET INC20.1K shares22.70%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC4.8K shares-23.36%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC20.4K shares967.12%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC11.3K shares26.00%2025-09-302025-11-14 PCG PG&E CORP110.8K shares-38.10%2025-09-302025-11-14 DDOG DATADOG INC11.6K shares395.99%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC13.3K shares44.16%2025-09-302025-11-14 ERIE ERIE INDTY CO5.1K shares1977.96%2025-09-302025-11-14 BIIB BIOGEN INC11.5K shares-21.12%2025-09-302025-11-14 EBAY EBAY INC.17.5K shares34.81%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC1.2K shares90.09%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC29.2K shares38.51%2025-09-302025-11-14 HRI HERC HLDGS INC13.5K shares73.25%2025-09-302025-11-14 EQIX EQUINIX INC2.0K shares-4.79%2025-09-302025-11-14 COHR COHERENT CORP14.3K shares-24.10%2025-09-302025-11-14 CVS CVS HEALTH CORP20.3K shares61.18%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC16.2K shares57.05%2025-09-302025-11-14 TOST TOAST INC40.9K shares1362.18%2025-09-302025-11-14 SRE SEMPRA16.5K shares-32.60%2025-09-302025-11-14 MPC MARATHON PETE CORP7.5K shares28.93%2025-09-302025-11-14 C CITIGROUP INC14.1K shares-54.03%2025-09-302025-11-14 NTNX NUTANIX INC19.2K shares45.35%2025-09-302025-11-14 ATO ATMOS ENERGY CORP8.3K shares34.43%2025-09-302025-11-14 JBL JABIL INC6.5K shares-23.29%2025-09-302025-11-14 TFC TRUIST FINL CORP31.0K shares-6.56%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC2.9K shares4.27%2025-09-302025-11-14 MAS MASCO CORP19.9K shares329.87%2025-09-302025-11-14 CLX CLOROX CO DEL11.3K shares-2.99%2025-09-302025-11-14 ALLE ALLEGION PLC7.8K shares4.66%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP15.0K shares135.39%2025-09-302025-11-14 INTC INTEL CORP40.8K shares-6.43%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC9.7K shares-27.96%2025-09-302025-11-14 FAST FASTENAL CO27.7K shares-2.98%2025-09-302025-11-14 GPC GENUINE PARTS CO9.7K shares-8.95%2025-09-302025-11-14 SUI SUN CMNTYS INC10.4K shares23.83%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC7.0K shares51.01%2025-09-302025-11-14 HPQ HP INC48.7K shares-2.12%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC4.0K shares51.76%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP12.0K shares-6.55%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC5.5K shares10.26%2025-09-302025-11-14 FDS FACTSET RESH SYS INC4.6K shares142.47%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC33.5K shares121.18%2025-09-302025-11-14 HRL HORMEL FOODS CORP51.7K shares-52.89%2025-09-302025-11-14 CMCSA COMCAST CORP NEW40.5K shares-32.09%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO8.4K shares-37.74%2025-09-302025-11-14 MSCI MSCI INC2.2K shares24.07%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC16.0K shares57.82%2025-09-302025-11-14 VLO VALERO ENERGY CORP7.3K shares-3.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.6K shares-2.96%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP1.6K shares7.50%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC73.7K shares92.91%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN5.2K shares-5.67%2025-09-302025-11-14 NMRK NEWMARK GROUP INC66.0K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC8.4K shares-95.90%2025-09-302025-11-14 KVUE KENVUE INC74.9K shares157.62%2025-09-302025-11-14 AVY AVERY DENNISON CORP7.5K shares426.91%2025-09-302025-11-14 HAL HALLIBURTON CO49.2K shares-6.08%2025-09-302025-11-14 VEEV VEEVA SYS INC4.0K shares-6.08%2025-09-302025-11-14 HON HONEYWELL INTL INC5.7K shares-29.55%2025-09-302025-11-14 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INC5.5K shares-3.00%2025-09-302025-11-14 NTAP NETAPP INC5.2K shares-50.40%2025-09-302025-11-14 SOLV SOLVENTUM CORP8.4K shares-3.00%2025-09-302025-11-14 RBLX ROBLOX CORP4.4K shares58.60%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC34.7K shares-2.98%2025-09-302025-11-14 L LOEWS CORP6.0K shares-3.00%2025-09-302025-11-14 CCL CARNIVAL CORP20.5K shares6.01%2025-09-302025-11-14 STLD STEEL DYNAMICS INC4.2K shares-2.99%2025-09-302025-11-14 BDX BECTON DICKINSON & CO3.1K shares-69.18%2025-09-302025-11-14 TWLO TWILIO INC5.8K shares-30.69%2025-09-302025-11-14 NWSA NEWS CORP NEW18.8K shares-7.59%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.9K shares-3.06%2025-09-302025-11-14 VMI VALMONT INDS INC1.5K sharesnew addition2025-09-302025-11-14 PCAR PACCAR INC5.7K shares16.78%2025-09-302025-11-14 CPT CAMDEN PPTY TR5.2K shares861.21%2025-09-302025-11-14 APH AMPHENOL CORP NEW4.4K shares143.45%2025-09-302025-11-14 XPO XPO INC4.2K shares-6.20%2025-09-302025-11-14 NET CLOUDFLARE INC2.5K shares-2.99%2025-09-302025-11-14 FAF FIRST AMERN FINL CORP8.3K sharesnew addition2025-09-302025-11-14 CSGP COSTAR GROUP INC6.3K shares-3.01%2025-09-302025-11-14 TSN TYSON FOODS INC9.7K shares307.00%2025-09-302025-11-14 AEO AMERICAN EAGLE OUTFITTERS IN30.4K shares-50.44%2025-09-302025-11-14 MKC MCCORMICK & CO INC7.7K shares-2.99%2025-09-302025-11-14 SYK STRYKER CORPORATION1.4K shares-2.95%2025-09-302025-11-14 ABNB AIRBNB INC4.2K shares-3.04%2025-09-302025-11-14 STT STATE STR CORP4.4K shares-3.00%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN3.6K shares1.98%2025-09-302025-11-14 FSLR FIRST SOLAR INC2.3K shares-2.98%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N10.1K shares-76.50%2025-09-302025-11-14 DXCM DEXCOM INC7.3K shares282.42%2025-09-302025-11-14 TPR TAPESTRY INC4.2K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP665 shares-24.35%2025-09-302025-11-14 NTRS NORTHERN TR CORP3.5K shares-3.00%2025-09-302025-11-14 MS MORGAN STANLEY2.9K shares-3.00%2025-09-302025-11-14 EME EMCOR GROUP INC709 shares-48.55%2025-09-302025-11-14 PODD INSULET CORP1.5K shares-3.03%2025-09-302025-11-14 CMS CMS ENERGY CORP6.2K shares233.73%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC2.2K shares291.80%2025-09-302025-11-14 TXN TEXAS INSTRS INC2.4K shares-67.20%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.6K shares-39.82%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP1.4K shares-46.18%2025-09-302025-11-14 REG REGENCY CTRS CORP6.0K shares-3.00%2025-09-302025-11-14 GRMN GARMIN LTD1.8K shares-52.26%2025-09-302025-11-14 ADI ANALOG DEVICES INC1.8K shares-3.04%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I5.7K shares-70.11%2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC3.2K shares-2.99%2025-09-302025-11-14 ESS ESSEX PPTY TR INC1.6K shares-57.03%2025-09-302025-11-14 LII LENNOX INTL INC795 shares-2.81%2025-09-302025-11-14 CRH CRH PLC3.5K shares-3.00%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC2.4K shares-3.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC2.1K shares-3.02%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC3.4K shares314.50%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC4.1K shares-2.99%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC3.2K shares22.21%2025-09-302025-11-14 SYY SYSCO CORP4.8K shares-8.74%2025-09-302025-11-14 CNH CNH INDL N V34.9K shares-2.99%2025-09-302025-11-14 BBY BEST BUY INC4.9K shares-2.99%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC4.7K shares-60.81%2025-09-302025-11-14 FFIV F5 INC1.1K shares-3.15%2025-09-302025-11-14 IEX IDEX CORP2.2K shares-2.99%2025-09-302025-11-14 ACM AECOM2.7K shares-3.02%2025-09-302025-11-14 CSL CARLISLE COS INC1.1K shares-54.13%2025-09-302025-11-14 PSTG PURE STORAGE INC4.1K shares-66.46%2025-09-302025-11-14 BX BLACKSTONE INC1.9K shares-3.00%2025-09-302025-11-14 F FORD MTR CO27.4K shares-2.99%2025-09-302025-11-14 KIM KIMCO RLTY CORP14.9K shares-2.99%2025-09-302025-11-14 GPN GLOBAL PMTS INC3.8K shares-3.00%2025-09-302025-11-14 MSTR STRATEGY INC984 shares-2.96%2025-09-302025-11-14 NDSN NORDSON CORP1.4K shares-3.06%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL4.8K shares-61.07%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC1.6K shares-3.11%2025-09-302025-11-14 KEY KEYCORP16.2K shares-2.99%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC478 shares-2.65%2025-09-302025-11-14 LEN LENNAR CORP2.4K shares-3.04%2025-09-302025-11-14 WCC WESCO INTL INC1.4K sharesnew addition2025-09-302025-11-14 EFX EQUIFAX INC1.1K shares-3.07%2025-09-302025-11-14 NVR NVR INC36 shares2.86%2025-09-302025-11-14 UDR UDR INC7.7K shares-56.95%2025-09-302025-11-14 BXP BXP INC3.8K shares-3.01%2025-09-302025-11-14 GM GENERAL MTRS CO4.6K shares-3.01%2025-09-302025-11-14 PKG PACKAGING CORP AMER1.3K shares-73.19%2025-09-302025-11-14 POOL POOL CORP896 shares-3.14%2025-09-302025-11-14 WAB WABTEC1.4K shares-81.91%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION4.5K shares-3.00%2025-09-302025-11-14 BAX BAXTER INTL INC11.6K shares-85.01%2025-09-302025-11-14 GGG GRACO INC3.1K shares-3.00%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW3.9K shares-3.03%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC8.2K shares-70.61%2025-09-302025-11-14 DOCU DOCUSIGN INC3.6K shares-3.00%2025-09-302025-11-14 TER TERADYNE INC1.9K shares-3.07%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC987 shares-3.14%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N931 shares-2.92%2025-09-302025-11-14 PNR PENTAIR PLC2.3K shares-3.02%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC2.4K shares-3.05%2025-09-302025-11-14 DOW DOW INC11.1K shares-2.99%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC1.4K shares-3.05%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL1.0K shares-88.51%2025-09-302025-11-14 WMB WILLIAMS COS INC3.7K shares-3.02%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO3.8K shares-3.02%2025-09-302025-11-14 NI NISOURCE INC5.2K shares-2.98%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC5.2K shares-3.00%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC1.1K shares-3.07%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC1.0K shares-3.08%2025-09-302025-11-14 NTRA NATERA INC1.4K shares-3.05%2025-09-302025-11-14 PTC PTC INC1.1K shares-87.01%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW1.7K shares-3.00%2025-09-302025-11-14 PPG PPG INDS INC2.0K shares-3.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC803 shares-3.02%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW5.8K shares-61.37%2025-09-302025-11-14 MDB MONGODB INC643 shares-3.02%2025-09-302025-11-14 TRGP TARGA RES CORP1.2K shares-3.11%2025-09-302025-11-14 IQV IQVIA HLDGS INC1.0K shares-3.08%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN1.2K shares-3.07%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC326 shares-75.85%2025-09-302025-11-14 EL LAUDER ESTEE COS INC2.1K shares-3.04%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC1.4K shares-3.07%2025-09-302025-11-14 WAT WATERS CORP613 shares-3.16%2025-09-302025-11-14 ENTG ENTEGRIS INC2.0K shares-3.06%2025-09-302025-11-14 ILMN ILLUMINA INC1.9K shares-3.05%2025-09-302025-11-14 COIN COINBASE GLOBAL INC527 shares-2.77%2025-09-302025-11-14 DOV DOVER CORP1.1K shares-3.11%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available