The Analysis of ROYAL LONDON ASSET MANAGEMENT LTD's Holdings


Currently, ROYAL LONDON ASSET MANAGEMENT LTD holds 688 types of securities in its portfolio with a total value $46.5B. In the most recent quarter, they have increased their positions in VRT (+728.2K shares, valued at $109.9M), AEM (+643.1K shares, valued at $108.4M), BLD (+257.0K shares, valued at $100.4M); decreased their positions in MSFT (-309.5K shares, valued at $160.3M), AVGO (-341.6K shares, valued at $112.7M), FI (-684.1K shares, valued at $88.2M); initiated new positions in NJR (+788.9K shares, valued at $38.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP6.1M shares-4.80%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION17.0M shares1.75%2025-09-302025-11-13history
AAPL APPLE INC10.0M shares-1.60%2025-09-302025-11-13history
AMZN AMAZON COM INC8.9M shares1.05%2025-09-302025-11-13history
GOOGL ALPHABET INC7.5M shares-1.75%2025-09-302025-11-13history
AVGO BROADCOM INC4.3M shares-7.43%2025-09-302025-11-13history
META META PLATFORMS INC1.3M shares-3.53%2025-09-302025-11-13history
V VISA INC2.5M shares-2.88%2025-09-302025-11-13history
Sponsored
JPM JPMORGAN CHASE & CO.2.3M shares0.14%2025-09-302025-11-13history
TSLA TESLA INC1.5M shares-0.21%2025-09-302025-11-13history
LLY ELI LILLY & CO745.4K shares5.61%2025-09-302025-11-13history
MELI MERCADOLIBRE INC230.5K shares12.83%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.9M shares-14.02%2025-09-302025-11-13history
GOOG ALPHABET INC2.0M shares-3.15%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL935.4K shares-0.20%2025-09-302025-11-13history
HCA HCA HEALTHCARE INC1.1M shares-2.29%2025-09-302025-11-13history
Sponsored
NFLX NETFLIX INC286.9K shares-1.88%2025-09-302025-11-13history
LIN LINDE PLC675.7K shares1.88%2025-09-302025-11-13history
HD HOME DEPOT INC787.4K shares10.13%2025-09-302025-11-13history
ORCL ORACLE CORP1.1M shares40.30%2025-09-302025-11-13history
ABBV ABBVIE INC1.3M shares-0.67%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC581.3K shares-1.80%2025-09-302025-11-13history
STLD STEEL DYNAMICS INC2.0M shares11.86%2025-09-302025-11-13history
PGR PROGRESSIVE CORP1.1M shares-9.09%2025-09-302025-11-13history
Sponsored
CNM CORE & MAIN INC5.1M shares16.74%2025-09-302025-11-13history
MRK MERCK & CO INC3.2M shares-6.06%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC756.0K shares-2.00%2025-09-302025-11-13history
XOM EXXON MOBIL CORP2.3M shares-1.94%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO1.6M shares-1.21%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED418.8K shares-1.17%2025-09-302025-11-13history
WAB WABTEC1.2M shares0.80%2025-09-302025-11-13history
INTU INTUIT342.2K shares7.80%2025-09-302025-11-13history
Sponsored
BKNG BOOKING HOLDINGS INC42.4K shares-12.63%2025-09-302025-11-13history
WMT WALMART INC2.1M shares-1.19%2025-09-302025-11-13history
CSCO CISCO SYS INC3.2M shares-3.93%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW230.1K shares-1.65%2025-09-302025-11-13history
WRB BERKLEY W R CORP2.8M shares0.91%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON1.1M shares16.55%2025-09-302025-11-13history
TXN TEXAS INSTRS INC1.1M shares0.38%2025-09-302025-11-13history
GS GOLDMAN SACHS GROUP INC254.5K shares9.54%2025-09-302025-11-13history
Sponsored
FIX COMFORT SYS USA INC240.5K shares-29.67%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC1.1M shares32.08%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC1.2M shares0.28%2025-09-302025-11-13history
PEP PEPSICO INC1.4M shares11.69%2025-09-302025-11-13history
MU MICRON TECHNOLOGY INC1.1M shares11.35%2025-09-302025-11-13history
FERG FERGUSON ENTERPRISES INC810.9K shares-5.65%2025-09-302025-11-13history
ADSK AUTODESK INC568.3K shares-2.71%2025-09-302025-11-13history
SNPS SYNOPSYS INC363.1K shares104.70%2025-09-302025-11-13history
Sponsored
BAC BANK AMERICA CORP3.3M shares-0.13%2025-09-302025-11-13history
HDB HDFC BANK LTD4.8M shares101.68%2025-09-302025-11-13history
CVX CHEVRON CORP NEW1.0M shares10.75%2025-09-302025-11-13history
ISRG INTUITIVE SURGICAL INC350.6K shares-0.38%2025-09-302025-11-13history
NOW SERVICENOW INC169.9K shares0.16%2025-09-302025-11-13history
GE GE AEROSPACE505.2K shares3.14%2025-09-302025-11-13history
BLD TOPBUILD CORP385.8K shares199.45%2025-09-302025-11-13history
AGCO AGCO CORP1.4M shares-0.75%2025-09-302025-11-13history
Sponsored
UBS UBS GROUP AG3.6M shares-18.44%2025-09-302025-11-13history
CME CME GROUP INC537.2K shares-1.48%2025-09-302025-11-13history
BLK BLACKROCK INC122.3K shares-0.79%2025-09-302025-11-13history
ADI ANALOG DEVICES INC548.6K shares-0.19%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO892.2K shares443.95%2025-09-302025-11-13history
KO COCA COLA CO2.0M shares-0.62%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW1.6M shares-1.65%2025-09-302025-11-13history
SYK STRYKER CORPORATION341.3K shares-1.26%2025-09-302025-11-13history
Sponsored
SCHW SCHWAB CHARLES CORP1.3M shares2.55%2025-09-302025-11-13history
STE STERIS PLC507.3K shares-3.71%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHS443.4K shares0.05%2025-09-302025-11-13history
AMD ADVANCED MICRO DEVICES INC760.7K shares-2.11%2025-09-302025-11-13history
URI UNITED RENTALS INC128.2K shares-1.21%2025-09-302025-11-13history
CAT CATERPILLAR INC253.9K shares-2.62%2025-09-302025-11-13history
BRO BROWN & BROWN INC1.3M shares-10.77%2025-09-302025-11-13history
ADBE ADOBE INC337.8K shares-32.93%2025-09-302025-11-13history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC257.3K shares-0.68%2025-09-302025-11-13history
AEM AGNICO EAGLE MINES LTD666.9K shares2697.70%2025-09-302025-11-13history
AIT APPLIED INDL TECHNOLOGIES IN427.8K shares8.66%2025-09-302025-11-13history
INTC INTEL CORP3.3M shares63.62%2025-09-302025-11-13history
AMAT APPLIED MATLS INC541.7K shares-38.21%2025-09-302025-11-13history
GEV GE VERNOVA INC177.3K shares16.13%2025-09-302025-11-13history
VRTX VERTEX PHARMACEUTICALS INC277.2K shares-2.17%2025-09-302025-11-13history
T AT&T INC3.8M shares-2.22%2025-09-302025-11-13history
Sponsored
ABT ABBOTT LABS802.2K shares-0.34%2025-09-302025-11-13history
SLM SLM CORP3.9M shares7.55%2025-09-302025-11-13history
UNP UNION PAC CORP444.5K shares-1.58%2025-09-302025-11-13history
REXR REXFORD INDL RLTY INC2.5M shares-1.64%2025-09-302025-11-13history
MS MORGAN STANLEY648.5K shares1.49%2025-09-302025-11-13history
CRM SALESFORCE INC432.5K shares-5.33%2025-09-302025-11-13history
RTX RTX CORPORATION611.1K shares-3.70%2025-09-302025-11-13history
MCD MCDONALDS CORP328.5K shares-2.86%2025-09-302025-11-13history
Sponsored
UBER UBER TECHNOLOGIES INC1.0M shares-1.50%2025-09-302025-11-13history
DIS DISNEY WALT CO857.1K shares-1.47%2025-09-302025-11-13history
BRK.A BERKSHIRE HATHAWAY INC DEL130 shares-2.99%2025-09-302025-11-13history
AME AMETEK INC516.7K shares11.73%2025-09-302025-11-13history
TMUS T-MOBILE US INC391.3K shares-1.83%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP699.0K shares-1.70%2025-09-302025-11-13history
KNSL KINSALE CAP GROUP INC220.0K shares-25.96%2025-09-302025-11-13history
ELS EQUITY LIFESTYLE PPTYS INC1.5M shares-14.34%2025-09-302025-11-13history
Sponsored
PDD PDD HOLDINGS INC688.4K shares24.26%2025-09-302025-11-13history
PCAR PACCAR INC925.0K shares-2.72%2025-09-302025-11-13history
C CITIGROUP INC889.8K shares-0.22%2025-09-302025-11-13history
FTNT FORTINET INC1.1M shares9.16%2025-09-302025-11-13history
GM GENERAL MTRS CO1.4M shares9.20%2025-09-302025-11-13history
PLD PROLOGIS INC.768.5K shares7.67%2025-09-302025-11-13history
APP APPLOVIN CORP122.5K shares-5.74%2025-09-302025-11-13history
ANET ARISTA NETWORKS INC602.1K shares-0.80%2025-09-302025-11-13history
Sponsored
TJX TJX COS INC NEW601.5K shares-1.68%2025-09-302025-11-13history
SPGI S&P GLOBAL INC178.3K shares-1.08%2025-09-302025-11-13history
TAP MOLSON COORS BEVERAGE CO1.9M shares-6.60%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC2.0M shares-2.51%2025-09-302025-11-13history
APH AMPHENOL CORP NEW693.9K shares-1.76%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO256.4K shares-1.54%2025-09-302025-11-13history
QCOM QUALCOMM INC509.5K shares-2.94%2025-09-302025-11-13history
VST VISTRA CORP431.9K shares138.45%2025-09-302025-11-13history
Sponsored
HALO HALOZYME THERAPEUTICS INC1.1M shares3.75%2025-09-302025-11-13history
PH PARKER-HANNIFIN CORP110.3K shares-1.12%2025-09-302025-11-13history
ACN ACCENTURE PLC IRELAND337.7K shares-1.89%2025-09-302025-11-13history
CRH CRH PLC693.9K shares-0.32%2025-09-302025-11-13history
CCEP COCA-COLA EUROPACIFIC PARTNE916.8K shares12.03%2025-09-302025-11-13history
KLAC KLA CORP73.9K shares-1.93%2025-09-302025-11-13history
AMGN AMGEN INC281.8K shares-2.29%2025-09-302025-11-13history
ETN EATON CORP PLC211.1K shares1.51%2025-09-302025-11-13history
Sponsored
KMI KINDER MORGAN INC DEL2.8M shares15.30%2025-09-302025-11-13history
VLO VALERO ENERGY CORP460.1K shares7.18%2025-09-302025-11-13history
LAD LITHIA MTRS INC244.3K shares-4.88%2025-09-302025-11-13history
COF CAPITAL ONE FINL CORP358.4K shares24.95%2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC FORMERLY235.2K shares-1.77%2025-09-302025-11-13history
SHOP SHOPIFY INC508.3K shares0.99%2025-09-302025-11-13history
SU SUNCOR ENERGY INC NEW1.8M shares-16.73%2025-09-302025-11-13history
PNC PNC FINL SVCS GROUP INC364.9K shares-1.19%2025-09-302025-11-13history
Sponsored
PFE PFIZER INC2.8M shares6.82%2025-09-302025-11-13history
PEG PUBLIC SVC ENTERPRISE GRP IN859.2K shares93.59%2025-09-302025-11-13history
NU NU HLDGS LTD4.5M shares-0.40%2025-09-302025-11-13history
BA BOEING CO329.8K shares0.91%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW2.2M shares-2.43%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC920.8K shares-2.09%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING IN235.1K shares-1.48%2025-09-302025-11-13history
NOC NORTHROP GRUMMAN CORP111.9K shares1.29%2025-09-302025-11-13history
Sponsored
PANW PALO ALTO NETWORKS INC330.0K shares-1.48%2025-09-302025-11-13history
DE DEERE & CO145.4K shares-1.48%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP679.1K shares-1.56%2025-09-302025-11-13history
COP CONOCOPHILLIPS698.2K shares-1.71%2025-09-302025-11-13history
LOW LOWES COS INC261.9K shares-2.94%2025-09-302025-11-13history
DHR DANAHER CORPORATION323.1K shares-1.78%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC127.2K shares0.70%2025-09-302025-11-13history
GILD GILEAD SCIENCES INC555.9K shares-2.68%2025-09-302025-11-13history
Sponsored
HOOD ROBINHOOD MKTS INC428.5K shares15.12%2025-09-302025-11-13history
HON HONEYWELL INTL INC284.7K shares-2.51%2025-09-302025-11-13history
RS RELIANCE INC213.1K shares-44.79%2025-09-302025-11-13history
NEM NEWMONT CORP705.3K shares32.29%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN351.4K shares-0.94%2025-09-302025-11-13history
CB CHUBB LIMITED209.7K shares-2.60%2025-09-302025-11-13history
TT TRANE TECHNOLOGIES PLC139.7K shares-38.81%2025-09-302025-11-13history
WELL WELLTOWER INC329.4K shares14.47%2025-09-302025-11-13history
Sponsored
LW LAMB WESTON HLDGS INC1.0M shares195.42%2025-09-302025-11-13history
CDNS CADENCE DESIGN SYSTEM INC166.0K shares-1.16%2025-09-302025-11-13history
ROP ROPER TECHNOLOGIES INC116.8K shares0.69%2025-09-302025-11-13history
IDXX IDEXX LABS INC90.2K shares-0.91%2025-09-302025-11-13history
MDT MEDTRONIC PLC595.4K shares-2.27%2025-09-302025-11-13history
SFM SPROUTS FMRS MKT INC518.5K shares0.39%2025-09-302025-11-13history
CPRT COPART INC1.2M shares-5.69%2025-09-302025-11-13history
SPOT SPOTIFY TECHNOLOGY S A78.7K shares13.34%2025-09-302025-11-13history
Sponsored
FLUT FLUTTER ENTMT PLC213.8K shares3.15%2025-09-302025-11-13history
BN BROOKFIELD CORP790.6K shares0.19%2025-09-302025-11-13history
TFC TRUIST FINL CORP1.2M shares-1.62%2025-09-302025-11-13history
DG DOLLAR GEN CORP NEW509.2K shares-7.26%2025-09-302025-11-13history
F FORD MTR CO4.4M shares-1.21%2025-09-302025-11-13history
MO ALTRIA GROUP INC773.5K shares-4.40%2025-09-302025-11-13history
CVS CVS HEALTH CORP673.9K shares20.38%2025-09-302025-11-13history
PYPL PAYPAL HLDGS INC748.7K shares-1.28%2025-09-302025-11-13history
Sponsored
MCK MCKESSON CORP64.7K shares-1.54%2025-09-302025-11-13history
NXPI NXP SEMICONDUCTORS N V212.0K shares-0.77%2025-09-302025-11-13history
CEG CONSTELLATION ENERGY CORP146.7K shares-0.95%2025-09-302025-11-13history
HWM HOWMET AEROSPACE INC243.5K shares32.30%2025-09-302025-11-13history
ORLY OREILLY AUTOMOTIVE INC436.2K shares-2.14%2025-09-302025-11-13history
NKE NIKE INC673.6K shares-1.63%2025-09-302025-11-13history
WPM WHEATON PRECIOUS METALS CORP417.2K shares1298.10%2025-09-302025-11-13history
AJG GALLAGHER ARTHUR J & CO150.6K shares-1.04%2025-09-302025-11-13history
Sponsored
AMT AMERICAN TOWER CORP NEW241.0K shares-13.62%2025-09-302025-11-13history
CTRA COTERRA ENERGY INC2.0M shares0.59%2025-09-302025-11-13history
EXC EXELON CORP1.0M shares-3.08%2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP91.1K shares-2.47%2025-09-302025-11-13history
IBP INSTALLED BLDG PRODS INC182.0K shares-0.61%2025-09-302025-11-13history
CHD CHURCH & DWIGHT CO INC511.9K shares2.18%2025-09-302025-11-13history
MMC MARSH & MCLENNAN COS INC222.3K shares-2.24%2025-09-302025-11-13history
PRI PRIMERICA INC158.5K shares0.13%2025-09-302025-11-13history
Sponsored
DASH DOORDASH INC160.0K shares-1.46%2025-09-302025-11-13history
SBUX STARBUCKS CORP508.6K shares-1.20%2025-09-302025-11-13history
WM WASTE MGMT INC DEL193.7K shares-2.82%2025-09-302025-11-13history
FDS FACTSET RESH SYS INC148.7K shares13.95%2025-09-302025-11-13history
ATO ATMOS ENERGY CORP249.3K shares2.76%2025-09-302025-11-13history
SRE SEMPRA470.9K shares-2.71%2025-09-302025-11-13history
TRV TRAVELERS COMPANIES INC150.4K shares-1.16%2025-09-302025-11-13history
BMY BRISTOL-MYERS SQUIBB CO920.8K shares-1.62%2025-09-302025-11-13history
Sponsored
SHW SHERWIN WILLIAMS CO118.7K shares-1.10%2025-09-302025-11-13history
OXY OCCIDENTAL PETE CORP865.6K shares-6.83%2025-09-302025-11-13history
ITW ILLINOIS TOOL WKS INC156.0K shares-5.11%2025-09-302025-11-13history
FAST FASTENAL CO824.0K shares0.00%2025-09-302025-11-13history
CDW CDW CORP253.6K shares0.42%2025-09-302025-11-13history
TSN TYSON FOODS INC737.6K shares-43.32%2025-09-302025-11-13history
TD TORONTO DOMINION BK ONT495.6K shares-0.79%2025-09-302025-11-13history
RBLX ROBLOX CORP286.0K shares-2.25%2025-09-302025-11-13history
Sponsored
ODFL OLD DOMINION FREIGHT LINE IN280.7K shares-54.96%2025-09-302025-11-13history
CSX CSX CORP1.1M shares-1.59%2025-09-302025-11-13history
ED CONSOLIDATED EDISON INC391.8K shares0.95%2025-09-302025-11-13history
MSTR STRATEGY INC121.8K shares7.37%2025-09-302025-11-13history
SPG SIMON PPTY GROUP INC NEW209.1K shares-1.07%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC293.1K shares-1.91%2025-09-302025-11-13history
MSI MOTOROLA SOLUTIONS INC84.5K shares-2.49%2025-09-302025-11-13history
MMM 3M CO246.7K shares-2.23%2025-09-302025-11-13history
Sponsored
NJR NEW JERSEY RES CORP788.9K sharesnew addition2025-09-302025-11-13history
BK BANK NEW YORK MELLON CORP348.3K shares-1.44%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO472.7K shares-1.86%2025-09-302025-11-13history
KVUE KENVUE INC2.3M shares10.44%2025-09-302025-11-13history
SLVM SYLVAMO CORP849.0K shares-7.36%2025-09-302025-11-13history
TDG TRANSDIGM GROUP INC28.3K shares-2.57%2025-09-302025-11-13history
MRVL MARVELL TECHNOLOGY INC440.3K shares-0.96%2025-09-302025-11-13history
CTAS CINTAS CORP180.1K shares13.75%2025-09-302025-11-13history
Sponsored
MTD METTLER TOLEDO INTERNATIONAL30.0K shares-0.95%2025-09-302025-11-13history
CP CANADIAN PACIFIC KANSAS CITY485.3K shares0.10%2025-09-302025-11-13history
AU ANGLOGOLD ASHANTI PLC509.8K shares-0.37%2025-09-302025-11-13history
JLL JONES LANG LASALLE INC119.9K shares-0.86%2025-09-302025-11-13history
AZO AUTOZONE INC8.3K shares-0.79%2025-09-302025-11-13history
MCO MOODYS CORP75.0K shares-3.14%2025-09-302025-11-13history
ECL ECOLAB INC129.2K shares2.45%2025-09-302025-11-13history
EMR EMERSON ELEC CO269.6K shares-1.31%2025-09-302025-11-13history
Sponsored
RCL ROYAL CARIBBEAN GROUP109.0K shares2.02%2025-09-302025-11-13history
COIN COINBASE GLOBAL INC103.6K shares4.26%2025-09-302025-11-13history
JCI JOHNSON CTLS INTL PLC316.6K shares-2.59%2025-09-302025-11-13history
USB US BANCORP DEL714.5K shares-1.63%2025-09-302025-11-13history
CI THE CIGNA GROUP119.6K shares-3.15%2025-09-302025-11-13history
CSGP COSTAR GROUP INC407.1K shares0.54%2025-09-302025-11-13history
ABNB AIRBNB INC281.8K shares1.42%2025-09-302025-11-13history
GD GENERAL DYNAMICS CORP99.7K shares-14.86%2025-09-302025-11-13history
Sponsored
BX BLACKSTONE INC198.8K shares63.55%2025-09-302025-11-13history
ZTS ZOETIS INC231.7K shares-0.68%2025-09-302025-11-13history
RPM RPM INTL INC286.9K shares0.45%2025-09-302025-11-13history
MPC MARATHON PETE CORP175.3K shares-2.51%2025-09-302025-11-13history
FI FISERV INC261.8K shares-72.32%2025-09-302025-11-13history
NET CLOUDFLARE INC157.2K shares-6.32%2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP NEW499.8K shares-1.09%2025-09-302025-11-13history
AFL AFLAC INC300.7K shares-5.54%2025-09-302025-11-13history
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MDLZ MONDELEZ INTL INC527.5K shares-2.71%2025-09-302025-11-13history
PWR QUANTA SVCS INC79.0K shares13.98%2025-09-302025-11-13history
EQIX EQUINIX INC41.3K shares-1.85%2025-09-302025-11-13history
COR CENCORA INC103.2K shares-1.03%2025-09-302025-11-13history
TEL TE CONNECTIVITY PLC146.9K shares-4.94%2025-09-302025-11-13history
AWK AMERICAN WTR WKS CO INC NEW231.1K shares-4.95%2025-09-302025-11-13history
OLLI OLLIES BARGAIN OUTLET HLDGS249.6K shares-0.85%2025-09-302025-11-13history
CMG CHIPOTLE MEXICAN GRILL INC817.6K shares-1.72%2025-09-302025-11-13history
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EOG EOG RES INC284.2K shares-2.46%2025-09-302025-11-13history
SNOW SNOWFLAKE INC139.7K shares-1.69%2025-09-302025-11-13history
CTRE CARETRUST REIT INC895.8K shares-0.87%2025-09-302025-11-13history
AON AON PLC86.5K shares-0.35%2025-09-302025-11-13history
CMI CUMMINS INC72.1K shares8.21%2025-09-302025-11-13history
GWW GRAINGER W W INC31.3K shares-0.18%2025-09-302025-11-13history
NSC NORFOLK SOUTHN CORP99.2K shares-1.47%2025-09-302025-11-13history
ES EVERSOURCE ENERGY417.1K shares-2.54%2025-09-302025-11-13history
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RMD RESMED INC108.1K shares-1.18%2025-09-302025-11-13history
MKC MCCORMICK & CO INC437.7K shares-1.48%2025-09-302025-11-13history
BKR BAKER HUGHES COMPANY588.8K shares-25.20%2025-09-302025-11-13history
PAYX PAYCHEX INC220.6K shares-0.83%2025-09-302025-11-13history
THO THOR INDS INC269.2K shares-63.32%2025-09-302025-11-13history
UPS UNITED PARCEL SERVICE INC334.0K shares-1.60%2025-09-302025-11-13history
BAP CREDICORP LTD104.3K shares-0.30%2025-09-302025-11-13history
LNG CHENIERE ENERGY INC117.6K shares-0.82%2025-09-302025-11-13history
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CNQ CANADIAN NAT RES LTD863.5K shares-0.57%2025-09-302025-11-13history
RY ROYAL BK CDA186.7K shares-0.72%2025-09-302025-11-13history
SYY SYSCO CORP332.1K shares3.87%2025-09-302025-11-13history
MPWR MONOLITHIC PWR SYS INC29.2K shares-0.70%2025-09-302025-11-13history
BR BROADRIDGE FINL SOLUTIONS IN112.7K shares6.50%2025-09-302025-11-13history
CAH CARDINAL HEALTH INC168.4K shares59.83%2025-09-302025-11-13history
ARES ARES MANAGEMENT CORPORATION160.6K shares13.35%2025-09-302025-11-13history
BDX BECTON DICKINSON & CO136.6K shares-2.21%2025-09-302025-11-13history
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EA ELECTRONIC ARTS INC125.2K shares-1.42%2025-09-302025-11-13history
BRKR BRUKER CORP776.8K shares-1.46%2025-09-302025-11-13history
OKE ONEOK INC NEW345.8K shares-1.46%2025-09-302025-11-13history
CNP CENTERPOINT ENERGY INC640.4K shares-7.37%2025-09-302025-11-13history
RRC RANGE RES CORP659.9K shares0.65%2025-09-302025-11-13history
ROST ROSS STORES INC162.2K shares-0.51%2025-09-302025-11-13history
ALL ALLSTATE CORP114.1K shares-2.31%2025-09-302025-11-13history
HOLX HOLOGIC INC360.4K shares8.60%2025-09-302025-11-13history
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PSX PHILLIPS 66178.4K shares-2.44%2025-09-302025-11-13history
HIG HARTFORD INSURANCE GROUP INC177.9K shares-5.24%2025-09-302025-11-13history
SLB SCHLUMBERGER LTD690.1K shares-0.80%2025-09-302025-11-13history
O REALTY INCOME CORP389.5K shares-3.16%2025-09-302025-11-13history
CCL CARNIVAL CORP813.4K shares-0.76%2025-09-302025-11-13history
AXON AXON ENTERPRISE INC32.7K shares-0.89%2025-09-302025-11-13history
LYV LIVE NATION ENTERTAINMENT IN143.2K shares-0.87%2025-09-302025-11-13history
TTWO TAKE-TWO INTERACTIVE SOFTWAR90.6K shares-0.22%2025-09-302025-11-13history
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RSG REPUBLIC SVCS INC102.0K shares2.93%2025-09-302025-11-13history
CARR CARRIER GLOBAL CORPORATION390.7K shares-3.76%2025-09-302025-11-13history
DDOG DATADOG INC163.5K shares-3.81%2025-09-302025-11-13history
GLW CORNING INC282.2K shares96.53%2025-09-302025-11-13history
DLR DIGITAL RLTY TR INC133.6K shares-3.27%2025-09-302025-11-13history
FCX FREEPORT-MCMORAN INC586.5K shares-2.22%2025-09-302025-11-13history
WDAY WORKDAY INC95.5K shares-2.16%2025-09-302025-11-13history
VEEV VEEVA SYS INC77.1K shares-0.51%2025-09-302025-11-13history
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RJF RAYMOND JAMES FINL INC131.7K shares-1.58%2025-09-302025-11-13history
CBRE CBRE GROUP INC143.1K shares1.83%2025-09-302025-11-13history
BJ BJS WHSL CLUB HLDGS INC240.8K shares0.56%2025-09-302025-11-13history
DHI D R HORTON INC132.3K shares-4.29%2025-09-302025-11-13history
LHX L3HARRIS TECHNOLOGIES INC73.4K shares-22.24%2025-09-302025-11-13history
IR INGERSOLL RAND INC269.0K shares-2.09%2025-09-302025-11-13history
KR KROGER CO327.0K shares-2.39%2025-09-302025-11-13history
DUK DUKE ENERGY CORP NEW177.1K shares-12.50%2025-09-302025-11-13history
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CVNA CARVANA CO58.1K shares-6.02%2025-09-302025-11-13history
CTVA CORTEVA INC323.6K shares-0.50%2025-09-302025-11-13history
HLT HILTON WORLDWIDE HLDGS INC83.9K shares-4.20%2025-09-302025-11-13history
CINF CINCINNATI FINL CORP137.5K shares-0.44%2025-09-302025-11-13history
LPLA LPL FINL HLDGS INC65.1K shares22.91%2025-09-302025-11-13history
RACE FERRARI N V44.6K shares-3.69%2025-09-302025-11-13history
FDX FEDEX CORP91.6K shares-2.26%2025-09-302025-11-13history
TSCO TRACTOR SUPPLY CO375.8K shares2.72%2025-09-302025-11-13history
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D DOMINION ENERGY INC345.4K shares6.40%2025-09-302025-11-13history
STX SEAGATE TECHNOLOGY HLDNGS PL88.5K shares0.91%2025-09-302025-11-13history
WDC WESTERN DIGITAL CORP171.5K shares6.91%2025-09-302025-11-13history
TGT TARGET CORP227.3K shares6.59%2025-09-302025-11-13history
CCI CROWN CASTLE INC211.2K shares-1.92%2025-09-302025-11-13history
NRG NRG ENERGY INC125.8K shares23.88%2025-09-302025-11-13history
AMP AMERIPRISE FINL INC41.3K shares-0.72%2025-09-302025-11-13history
PSA PUBLIC STORAGE OPER CO69.2K shares-3.55%2025-09-302025-11-13history
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PCG PG&E CORP1.3M shares2.45%2025-09-302025-11-13history
XYZ BLOCK INC273.3K shares-1.48%2025-09-302025-11-13history
EW EDWARDS LIFESCIENCES CORP253.9K shares-1.90%2025-09-302025-11-13history
WMB WILLIAMS COS INC309.8K shares-2.70%2025-09-302025-11-13history
ROL ROLLINS INC333.5K shares-0.41%2025-09-302025-11-13history
MSCI MSCI INC34.5K shares-1.21%2025-09-302025-11-13history
CHTR CHARTER COMMUNICATIONS INC N70.7K shares-0.73%2025-09-302025-11-13history
APG API GROUP CORP559.4K shares16.88%2025-09-302025-11-13history
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EIX EDISON INTL347.4K shares-5.07%2025-09-302025-11-13history
GRMN GARMIN LTD78.0K shares1.23%2025-09-302025-11-13history
CNK CINEMARK HLDGS INC676.1K shares-1.63%2025-09-302025-11-13history
FICO FAIR ISAAC CORP12.5K shares-0.45%2025-09-302025-11-13history
ULTA ULTA BEAUTY INC34.2K shares2.52%2025-09-302025-11-13history
AIG AMERICAN INTL GROUP INC237.7K shares-6.11%2025-09-302025-11-13history
MET METLIFE INC225.0K shares-1.47%2025-09-302025-11-13history
VMC VULCAN MATLS CO60.2K shares-0.21%2025-09-302025-11-13history
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HSY HERSHEY CO98.5K shares-0.72%2025-09-302025-11-13history
LEA LEAR CORP182.6K shares-0.41%2025-09-302025-11-13history
XYL XYLEM INC124.3K shares-2.12%2025-09-302025-11-13history
ROK ROCKWELL AUTOMATION INC52.4K shares-1.08%2025-09-302025-11-13history
HUM HUMANA INC69.7K shares-2.38%2025-09-302025-11-13history
FANG DIAMONDBACK ENERGY INC126.1K shares-1.25%2025-09-302025-11-13history
DELL DELL TECHNOLOGIES INC126.1K shares-0.49%2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP191.7K shares-3.09%2025-09-302025-11-13history
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NVR NVR INC2.2K shares-6.77%2025-09-302025-11-13history
IP INTERNATIONAL PAPER CO373.8K shares15.10%2025-09-302025-11-13history
A AGILENT TECHNOLOGIES INC134.9K shares-0.77%2025-09-302025-11-13history
GEHC GE HEALTHCARE TECHNOLOGIES I230.2K shares5.65%2025-09-302025-11-13history
MAR MARRIOTT INTL INC NEW66.2K shares-6.07%2025-09-302025-11-13history
FIS FIDELITY NATL INFORMATION SV260.1K shares-1.38%2025-09-302025-11-13history
EBAY EBAY INC.188.2K shares-3.21%2025-09-302025-11-13history
VICI VICI PPTYS INC516.9K shares0.48%2025-09-302025-11-13history
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KMB KIMBERLY-CLARK CORP135.0K shares-1.37%2025-09-302025-11-13history
NDAQ NASDAQ INC189.3K shares-0.39%2025-09-302025-11-13history
VRSK VERISK ANALYTICS INC65.8K shares-0.33%2025-09-302025-11-13history
NI NISOURCE INC381.9K shares51.93%2025-09-302025-11-13history
ACGL ARCH CAP GROUP LTD181.8K shares-7.09%2025-09-302025-11-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO245.1K shares-0.66%2025-09-302025-11-13history
PRU PRUDENTIAL FINL INC157.1K shares-1.54%2025-09-302025-11-13history
EFX EQUIFAX INC63.0K shares-1.04%2025-09-302025-11-13history
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AVB AVALONBAY CMNTYS INC83.6K shares9.03%2025-09-302025-11-13history
YUM YUM BRANDS INC105.7K shares-5.43%2025-09-302025-11-13history
YUMC YUM CHINA HLDGS INC372.8K shares0.00%2025-09-302025-11-13history
STT STATE STR CORP137.5K shares-1.39%2025-09-302025-11-13history
INCY INCYTE CORP185.4K shares-0.37%2025-09-302025-11-13history
TTD THE TRADE DESK INC318.8K shares2.63%2025-09-302025-11-13history
HPE HEWLETT PACKARD ENTERPRISE C634.9K shares-1.84%2025-09-302025-11-13history
GPC GENUINE PARTS CO112.2K shares6.59%2025-09-302025-11-13history
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WTW WILLIS TOWERS WATSON PLC LTD44.8K shares-3.13%2025-09-302025-11-13history
IQV IQVIA HLDGS INC81.2K shares-3.24%2025-09-302025-11-13history
CPNG COUPANG INC478.7K shares0.49%2025-09-302025-11-13history
MTB M & T BK CORP76.6K shares-0.14%2025-09-302025-11-13history
VTR VENTAS INC214.6K shares-2.32%2025-09-302025-11-13history
FCNCA FIRST CTZNS BANCSHARES INC D8.3K shares-7.22%2025-09-302025-11-13history
ZS ZSCALER INC49.5K shares-11.97%2025-09-302025-11-13history
SCCO SOUTHERN COPPER CORP122.1K shares-2.16%2025-09-302025-11-13history
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TDY TELEDYNE TECHNOLOGIES INC25.0K shares0.00%2025-09-302025-11-13history
IRM IRON MTN INC DEL143.8K shares0.43%2025-09-302025-11-13history
VLTO VERALTO CORP136.6K shares-2.59%2025-09-302025-11-13history
WBD WARNER BROS DISCOVERY INC743.8K shares253.74%2025-09-302025-11-13history
MCHP MICROCHIP TECHNOLOGY INC.224.0K shares-2.37%2025-09-302025-11-13history
PHM PULTE GROUP INC108.7K shares-4.87%2025-09-302025-11-13history
KEYS KEYSIGHT TECHNOLOGIES INC82.0K shares-0.58%2025-09-302025-11-13history
APD AIR PRODS & CHEMS INC52.8K shares-2.66%2025-09-302025-11-13history
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DB DEUTSCHE BANK A G388.0K shares-7.14%2025-09-302025-11-13history
BNS BANK NOVA SCOTIA HALIFAX212.1K shares-3.34%2025-09-302025-11-13history
MKL MARKEL GROUP INC7.2K shares-1.86%2025-09-302025-11-13history
K KELLANOVA165.9K shares16.01%2025-09-302025-11-13history
EG EVEREST GROUP LTD38.8K shares11.29%2025-09-302025-11-13history
DOV DOVER CORP81.4K shares-1.33%2025-09-302025-11-13history
KGC KINROSS GOLD CORP546.7K shares-34.72%2025-09-302025-11-13history
CG CARLYLE GROUP INC216.5K shares101.48%2025-09-302025-11-13history
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WST WEST PHARMACEUTICAL SVSC INC51.7K shares47.28%2025-09-302025-11-13history
TRGP TARGA RES CORP80.3K shares-3.81%2025-09-302025-11-13history
ADM ARCHER DANIELS MIDLAND CO225.0K shares-3.98%2025-09-302025-11-13history
KDP KEURIG DR PEPPER INC526.7K shares-1.69%2025-09-302025-11-13history
NUE NUCOR CORP98.4K shares-2.18%2025-09-302025-11-13history
FITB FIFTH THIRD BANCORP298.9K shares-1.71%2025-09-302025-11-13history
SYF SYNCHRONY FINANCIAL187.4K shares13.14%2025-09-302025-11-13history
EQR EQUITY RESIDENTIAL205.2K shares7.70%2025-09-302025-11-13history
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GIS GENERAL MLS INC262.0K shares-4.86%2025-09-302025-11-13history
EQT EQT CORP242.2K shares9.18%2025-09-302025-11-13history
CBOE CBOE GLOBAL MKTS INC53.2K shares-3.20%2025-09-302025-11-13history
APTV APTIV PLC150.9K shares46.55%2025-09-302025-11-13history
TME TENCENT MUSIC ENTMT GROUP555.2K shares-24.60%2025-09-302025-11-13history
EXR EXTRA SPACE STORAGE INC91.2K shares-0.38%2025-09-302025-11-13history
NTRS NORTHERN TR CORP94.9K shares-0.97%2025-09-302025-11-13history
GDDY GODADDY INC92.6K shares-0.40%2025-09-302025-11-13history
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HAL HALLIBURTON CO514.1K shares-4.27%2025-09-302025-11-13history
DXCM DEXCOM INC187.8K shares2.61%2025-09-302025-11-13history
HPQ HP INC460.1K shares0.01%2025-09-302025-11-13history
TEAM ATLASSIAN CORPORATION78.0K shares-1.31%2025-09-302025-11-13history
NTAP NETAPP INC104.1K shares-0.38%2025-09-302025-11-13history
KHC KRAFT HEINZ CO472.7K shares-76.17%2025-09-302025-11-13history
ESS ESSEX PPTY TR INC45.7K shares23.34%2025-09-302025-11-13history
TYL TYLER TECHNOLOGIES INC23.3K shares1.38%2025-09-302025-11-13history
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PTC PTC INC59.7K shares0.55%2025-09-302025-11-13history
SO SOUTHERN CO127.4K shares-4.64%2025-09-302025-11-13history
PSTG PURE STORAGE INC143.4K shares0.00%2025-09-302025-11-13history
L LOEWS CORP118.8K shares-1.56%2025-09-302025-11-13history
FLEX FLEX LTD205.5K shares0.00%2025-09-302025-11-13history
PPL PPL CORP318.4K shares0.00%2025-09-302025-11-13history
MDB MONGODB INC37.8K shares-2.58%2025-09-302025-11-13history
HBAN HUNTINGTON BANCSHARES INC662.4K shares0.00%2025-09-302025-11-13history
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PNR PENTAIR PLC102.1K shares-2.55%2025-09-302025-11-13history
CNC CENTENE CORP DEL310.7K shares-3.31%2025-09-302025-11-13history
HUBB HUBBELL INC25.4K shares-3.88%2025-09-302025-11-13history
TROW PRICE T ROWE GROUP INC105.5K shares-0.33%2025-09-302025-11-13history
FSLR FIRST SOLAR INC49.0K shares-0.58%2025-09-302025-11-13history
ZM ZOOM COMMUNICATIONS INC131.0K shares-1.46%2025-09-302025-11-13history
HEI.A HEICO CORP NEW42.3K shares-15.77%2025-09-302025-11-13history
WSM WILLIAMS SONOMA INC54.7K shares30.27%2025-09-302025-11-13history
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RF REGIONS FINANCIAL CORP NEW405.7K shares-0.22%2025-09-302025-11-13history
MLM MARTIN MARIETTA MATLS INC16.6K shares0.00%2025-09-302025-11-13history
LH LABCORP HOLDINGS INC36.5K shares-5.51%2025-09-302025-11-13history
HUBS HUBSPOT INC22.3K shares-1.97%2025-09-302025-11-13history
DRI DARDEN RESTAURANTS INC54.8K shares4.74%2025-09-302025-11-13history
CNI CANADIAN NATL RY CO110.0K shares-3.85%2025-09-302025-11-13history
PINS PINTEREST INC319.3K shares0.14%2025-09-302025-11-13history
VRSN VERISIGN INC36.7K shares-0.33%2025-09-302025-11-13history
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DVN DEVON ENERGY CORP NEW291.8K shares-0.91%2025-09-302025-11-13history
EXPE EXPEDIA GROUP INC47.6K shares-0.38%2025-09-302025-11-13history
SBAC SBA COMMUNICATIONS CORP NEW52.3K shares-3.85%2025-09-302025-11-13history
PODD INSULET CORP32.3K shares-0.65%2025-09-302025-11-13history
DD DUPONT DE NEMOURS INC127.9K shares7.49%2025-09-302025-11-13history
SNA SNAP ON INC28.5K shares-1.04%2025-09-302025-11-13history
FFIV F5 INC30.2K shares0.00%2025-09-302025-11-13history
SW SMURFIT WESTROCK PLC228.4K shares1136.05%2025-09-302025-11-13history
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FWONK LIBERTY MEDIA CORP DEL92.6K shares-3.09%2025-09-302025-11-13history
GPN GLOBAL PMTS INC115.9K shares-0.52%2025-09-302025-11-13history
MOH MOLINA HEALTHCARE INC49.8K shares-2.40%2025-09-302025-11-13history
EL LAUDER ESTEE COS INC107.8K shares40.50%2025-09-302025-11-13history
SLF SUN LIFE FINANCIAL INC.158.0K shares0.00%2025-09-302025-11-13history
SSNC SS&C TECHNOLOGIES HLDGS INC106.5K shares0.00%2025-09-302025-11-13history
TER TERADYNE INC68.5K shares-14.73%2025-09-302025-11-13history
CPAY CORPAY INC32.7K shares-1.64%2025-09-302025-11-13history
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STZ CONSTELLATION BRANDS INC69.8K shares-4.43%2025-09-302025-11-13history
BIIB BIOGEN INC66.0K shares-2.62%2025-09-302025-11-13history
CFG CITIZENS FINL GROUP INC173.8K shares0.00%2025-09-302025-11-13history
DLTR DOLLAR TREE INC97.6K shares7.84%2025-09-302025-11-13history
TWLO TWILIO INC91.8K shares-2.96%2025-09-302025-11-13history
TRMB TRIMBLE INC112.2K shares-1.00%2025-09-302025-11-13history
IMO IMPERIAL OIL LTD100.9K shares-0.35%2025-09-302025-11-13history
IT GARTNER INC34.5K shares0.00%2025-09-302025-11-13history
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LULU LULULEMON ATHLETICA INC50.7K shares-35.08%2025-09-302025-11-13history
ON ON SEMICONDUCTOR CORP182.6K shares-3.13%2025-09-302025-11-13history
TPL TEXAS PACIFIC LAND CORPORATI9.6K shares-1.04%2025-09-302025-11-13history
FE FIRSTENERGY CORP196.0K shares5.72%2025-09-302025-11-13history
J JACOBS SOLUTIONS INC59.0K shares-2.14%2025-09-302025-11-13history
DECK DECKERS OUTDOOR CORP85.5K shares-22.43%2025-09-302025-11-13history
CHKP CHECK POINT SOFTWARE TECH LT41.9K shares-0.60%2025-09-302025-11-13history
INVH INVITATION HOMES INC294.8K shares-0.39%2025-09-302025-11-13history
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EXE EXPAND ENERGY CORPORATION80.7K shares19.66%2025-09-302025-11-13history
LVS LAS VEGAS SANDS CORP157.9K shares-4.06%2025-09-302025-11-13history
EXPD EXPEDITORS INTL WASH INC68.8K shares67.74%2025-09-302025-11-13history
HTHT H WORLD GROUP LTD215.2K shares0.00%2025-09-302025-11-13history
DGX QUEST DIAGNOSTICS INC44.0K shares-8.02%2025-09-302025-11-13history
FTV FORTIVE CORP169.5K shares-1.54%2025-09-302025-11-13history
MAS MASCO CORP116.7K shares8.06%2025-09-302025-11-13history
ZBH ZIMMER BIOMET HOLDINGS INC82.8K shares-3.34%2025-09-302025-11-13history
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IFF INTERNATIONAL FLAVORS&FRAGRA131.9K shares2.87%2025-09-302025-11-13history
MAA MID-AMER APT CMNTYS INC56.9K shares0.00%2025-09-302025-11-13history
FNF FIDELITY NATIONAL FINANCIAL130.5K shares-3.09%2025-09-302025-11-13history
ALC ALCON AG103.7K shares-9.34%2025-09-302025-11-13history
ALLE ALLEGION PLC42.7K shares-2.63%2025-09-302025-11-13history
NBIX NEUROCRINE BIOSCIENCES INC53.8K shares0.00%2025-09-302025-11-13history
RIVN RIVIAN AUTOMOTIVE INC512.8K shares-3.00%2025-09-302025-11-13history
TRU TRANSUNION88.7K shares-0.44%2025-09-302025-11-13history
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BURL BURLINGTON STORES INC29.2K shares8.31%2025-09-302025-11-13history
PFG PRINCIPAL FINANCIAL GROUP IN88.4K shares-2.25%2025-09-302025-11-13history
BBY BEST BUY INC94.9K shares-1.57%2025-09-302025-11-13history
KIM KIMCO RLTY CORP325.4K shares-2.89%2025-09-302025-11-13history
RDDT REDDIT INC30.9K shares944.87%2025-09-302025-11-13history
FOXA FOX CORP112.1K shares0.76%2025-09-302025-11-13history
WAT WATERS CORP23.5K shares-7.76%2025-09-302025-11-13history
CLX CLOROX CO DEL57.0K shares4.66%2025-09-302025-11-13history
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GEN GEN DIGITAL INC247.3K shares0.00%2025-09-302025-11-13history
LEN LENNAR CORP55.6K shares443.92%2025-09-302025-11-13history
REG REGENCY CTRS CORP95.9K shares-2.98%2025-09-302025-11-13history
AVY AVERY DENNISON CORP42.4K shares0.14%2025-09-302025-11-13history

Call Option Holdings
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Put Option Holdings
No put option holdings data available