The Analysis of Russell Investments Group, Ltd.'s Holdings


Currently, Russell Investments Group, Ltd. holds 4144 types of securities in its portfolio with a total value $88.1B. In the most recent quarter, they have increased their positions in NVDA (+2.0M shares, valued at $363.0M), MSFT (+400.9K shares, valued at $207.5M), AAPL (+505.0K shares, valued at $128.6M); decreased their positions in PSA (-417.1K shares, valued at $120.5M), AU (-1.2M shares, valued at $86.0M), TSM (-305.0K shares, valued at $85.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP24.2M shares8.77%2025-09-302025-11-13history
MSFT MICROSOFT CORP8.5M shares4.93%2025-09-302025-11-13history
AAPL APPLE INC13.3M shares3.96%2025-09-302025-11-13history
AMZN AMAZON COM INC9.4M shares2.49%2025-09-302025-11-13history
META META PLATFORMS INC2.6M shares0.78%2025-09-302025-11-13history
GOOGL ALPHABET INC6.4M shares4.28%2025-09-302025-11-13history
GOOG ALPHABET INC5.7M shares-2.53%2025-09-302025-11-13history
AVGO BROADCOM INC3.9M shares6.41%2025-09-302025-11-13history
Sponsored
TSM Taiwan Semiconductor Manufacturing Co Ltd4.5M shares-6.29%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED1.9M shares1.48%2025-09-302025-11-13history
TSLA TESLA INC1.8M shares12.42%2025-09-302025-11-13history
WELL WELLTOWER INC3.4M shares-0.11%2025-09-302025-11-13history
JPM J P MORGAN CHASE AND CO1.9M shares11.02%2025-09-302025-11-13history
V VISA INC1.7M shares-0.51%2025-09-302025-11-13history
JNJ JOHNSON JOHNSON2.8M shares11.70%2025-09-302025-11-13history
ORCL ORACLE CORP COM1.8M shares1.40%2025-09-302025-11-13history
Sponsored
NFLX NETFLIX INC399.7K shares-3.32%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC1.3M shares19.64%2025-09-302025-11-13history
LLY ELI LILLY AND COMPANY586.9K shares5.23%2025-09-302025-11-13history
BKNG BOOKING HLDGS INC COM77.1K shares2.52%2025-09-302025-11-13history
PLD PROLOGIS INC3.6M shares0.09%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC806.6K shares11.65%2025-09-302025-11-13history
C CITIGROUP INC4.0M shares-5.34%2025-09-302025-11-13history
EQIX EQUINIX INC484.1K shares2.65%2025-09-302025-11-13history
Sponsored
BAC BANK OF AMERICA CORPORATION7.2M shares-2.01%2025-09-302025-11-13history
COST COSTCO WHOLESALE CORPORATION386.7K shares1.16%2025-09-302025-11-13history
DLR DIGITAL REALTY TRUST INC2.0M shares-0.73%2025-09-302025-11-13history
UBS UBS Group AG8.3M shares6.87%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC3.4M shares7.54%2025-09-302025-11-13history
LIN LINDE PLC SHS708.0K shares-1.35%2025-09-302025-11-13history
AZO AUTOZONE INC77.7K shares0.81%2025-09-302025-11-13history
NOW SERVICENOW INC359.2K shares5.39%2025-09-302025-11-13history
Sponsored
XOM EXXON MOBIL CORP2.8M shares-4.03%2025-09-302025-11-13history
MCO MOODY S CORPORATION666.9K shares0.18%2025-09-302025-11-13history
CRM SALESFORCE INC1.3M shares-16.73%2025-09-302025-11-13history
ADBE ADOBE INC892.1K shares19.69%2025-09-302025-11-13history
ABBV ABBVIE INC1.3M shares15.37%2025-09-302025-11-13history
TJX THE TJX COMPANIES INC2.1M shares-0.77%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC3.8M shares22.17%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO1.9M shares1.72%2025-09-302025-11-13history
Sponsored
CSCO CISCO SYS INC4.2M shares5.26%2025-09-302025-11-13history
T AT AND T INC10.1M shares-6.97%2025-09-302025-11-13history
AMAT APPLIED MATERIALS INC1.4M shares9.36%2025-09-302025-11-13history
MRK MERCK CO INC3.4M shares-6.97%2025-09-302025-11-13history
INTU INTUIT413.8K shares14.28%2025-09-302025-11-13history
QCOM QUALCOMM INC1.7M shares0.27%2025-09-302025-11-13history
CME CME GROUP INC1.0M shares11.67%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP COM NEW2.1M shares22.42%2025-09-302025-11-13history
Sponsored
ANET ARISTA NETWORKS INC1.9M shares-12.84%2025-09-302025-11-13history
WMT WALMART INC2.7M shares5.16%2025-09-302025-11-13history
HD HOME DEPOT INC680.5K shares9.33%2025-09-302025-11-13history
WFC WELLS FARGO COMPANY3.1M shares0.78%2025-09-302025-11-13history
ACN ACCENTURE PLC IRELAND SHS CLAS1.0M shares10.50%2025-09-302025-11-13history
ORLY O Reilly Automotive Inc2.3M shares-1.66%2025-09-302025-11-13history
MCK MCKESSON CORP321.2K shares0.51%2025-09-302025-11-13history
CVS CVS HEALTH CORP COM3.2M shares2.85%2025-09-302025-11-13history
Sponsored
PGR PROGRESSIVE CORP OHIO951.6K shares1.54%2025-09-302025-11-13history
SHOP SHOPIFY INC1.5M shares-1.94%2025-09-302025-11-13history
SPG SIMON PPTY GROUP INC NEW1.2M shares3.72%2025-09-302025-11-13history
PEP Pepsico Inc1.6M shares-8.32%2025-09-302025-11-13history
STX SEAGATE TECHNOLOGY HLDNGS PLC928.5K shares2.61%2025-09-302025-11-13history
MSCI MSCI INC379.1K shares-2.76%2025-09-302025-11-13history
CI CIGNA CORP NEW COM746.3K shares4.03%2025-09-302025-11-13history
HCA HCA HEALTHCARE INC503.3K shares0.59%2025-09-302025-11-13history
Sponsored
COF CAPITAL ONE FINANCIAL CORPORATION995.9K shares40.34%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC1.2M shares37.10%2025-09-302025-11-13history
VGT VANGUARD SECTOR INDEX FDS INF283.9K shares33.99%2025-09-302025-11-13history
SPOT SPOTIFY TECHNOLOGY S A297.4K shares-3.18%2025-09-302025-11-13history
DHR DANAHER CORP DEL1.1M shares5.40%2025-09-302025-11-13history
EXR EXTRA SPACE STORAGE INC1.4M shares85.70%2025-09-302025-11-13history
KR KROGER CO3.0M shares0.95%2025-09-302025-11-13history
SE SEA LIMITED1.1M shares33.41%2025-09-302025-11-13history
Sponsored
MELI MercadoLibre Inc83.4K shares-0.93%2025-09-302025-11-13history
PM Philip Morris International Inc1.2M shares-2.02%2025-09-302025-11-13history
APP APPLOVIN CORP266.7K shares15.91%2025-09-302025-11-13history
SPGI S AND P GLOBAL INC392.8K shares-20.44%2025-09-302025-11-13history
CMCSA COMCAST CORP6.0M shares-1.70%2025-09-302025-11-13history
HDB HDFC BANK LIMITED5.4M shares109.43%2025-09-302025-11-13history
VICI VICI PPTYS INC5.6M shares28.30%2025-09-302025-11-13history
AU ANGLOGOLD ASHANTI PLC2.6M shares-32.08%2025-09-302025-11-13history
Sponsored
CVX CHEVRON CORPORATION1.2M shares55.03%2025-09-302025-11-13history
GE GE AEROSPACE COM NEW597.7K shares7.98%2025-09-302025-11-13history
DIS DISNEY WALT CO1.6M shares17.98%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO535.8K shares-3.83%2025-09-302025-11-13history
XEL XCEL ENERGY INC2.2M shares-3.62%2025-09-302025-11-13history
ISRG INTUITIVE SURGICAL INC392.9K shares6.95%2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC542.7K shares-4.49%2025-09-302025-11-13history
DUK DUKE ENERGY CORP NEW COM NEW1.4M shares12.76%2025-09-302025-11-13history
Sponsored
IRM IRON MOUNTAIN INCORPORATED1.7M shares-6.43%2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP NEW1.8M shares11.57%2025-09-302025-11-13history
AMT AMERICAN TOWER CORPORATION900.1K shares10.14%2025-09-302025-11-13history
PSA PUBLIC STORAGE594.5K shares-41.23%2025-09-302025-11-13history
CCI CROWN CASTLE INC1.7M shares29.22%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS3.8M shares2.17%2025-09-302025-11-13history
DG DOLLAR GEN CORP NEW1.6M shares6.23%2025-09-302025-11-13history
BMY BRISTOL MYERS SQUIBB CO3.7M shares24.77%2025-09-302025-11-13history
Sponsored
ABT ABBOTT LABORATORIES1.2M shares8.24%2025-09-302025-11-13history
TT TRANE TECHNOLOGIES PLC384.5K shares-1.74%2025-09-302025-11-13history
SRE SEMPRA1.8M shares11.58%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP1.7M shares14.68%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING INC548.6K shares13.02%2025-09-302025-11-13history
SHW SHERWIN WILLIAMS CO465.0K shares0.10%2025-09-302025-11-13history
TCOM TRIP COM GROUP LIMITED2.1M shares-10.75%2025-09-302025-11-13history
ENB ENBRIDGE INC3.2M shares3.59%2025-09-302025-11-13history
Sponsored
AMD ADVANCED MICRO DEVICES INC946.1K shares28.73%2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP1.7M shares6.36%2025-09-302025-11-13history
NU NU HLDGS LTD9.5M shares84.51%2025-09-302025-11-13history
DAL DELTA AIR LINES INC2.7M shares1.83%2025-09-302025-11-13history
GM GENERAL MOTORS COMPANY2.4M shares6.40%2025-09-302025-11-13history
DASH DOORDASH INC546.4K shares-12.47%2025-09-302025-11-13history
EBAY EBAY INC1.6M shares7.75%2025-09-302025-11-13history
EW EDWARDS LIFESCIENCES CORP1.9M shares4.34%2025-09-302025-11-13history
Sponsored
MDT MEDTRONIC PLC SHS1.6M shares-12.44%2025-09-302025-11-13history
LOW LOWE S COMPANIES INC584.4K shares15.96%2025-09-302025-11-13history
ABNB AIRBNB INC1.2M shares9.59%2025-09-302025-11-13history
CPRT COPART INC3.2M shares29.68%2025-09-302025-11-13history
CEG CONSTELLATION ENERGY CORP435.0K shares14.23%2025-09-302025-11-13history
KO COCA COLA CO2.2M shares-3.50%2025-09-302025-11-13history
RTX RTX CORPORATION854.5K shares7.70%2025-09-302025-11-13history
APH AMPHENOL CORP NEW1.2M shares12.87%2025-09-302025-11-13history
Sponsored
ESS ESSEX PPTY TR INC524.8K shares3.00%2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP NEW2.1M shares6.73%2025-09-302025-11-13history
MCD MCDONALD S CORPORATION458.1K shares18.20%2025-09-302025-11-13history
AEP AMERICAN ELEC PWR INC1.2M shares2.99%2025-09-302025-11-13history
ETN EATON CORP PLC370.1K shares0.55%2025-09-302025-11-13history
GD GENERAL DYNAMICS CORP404.5K shares4.47%2025-09-302025-11-13history
AER AerCap Holdings N V1.1M shares-2.58%2025-09-302025-11-13history
MU MICRON TECHNOLOGY INC811.1K shares4.14%2025-09-302025-11-13history
Sponsored
GS GOLDMAN SACHS GROUP INC170.0K shares8.78%2025-09-302025-11-13history
GILD GILEAD SCIENCES INC1.2M shares-3.90%2025-09-302025-11-13history
VRTX VERTEX PHARMACEUTICALS INC341.0K shares8.71%2025-09-302025-11-13history
NRG NRG ENERGY INC822.9K shares-18.26%2025-09-302025-11-13history
B BARRICK MNG CORP COM SHS4.0M shares-8.15%2025-09-302025-11-13history
VTR VENTAS INC1.9M shares-3.67%2025-09-302025-11-13history
EA ELECTRONIC ARTS INC643.4K shares9.59%2025-09-302025-11-13history
MTD METTLER TOLEDO INTERNATIONAL106.1K shares-1.42%2025-09-302025-11-13history
Sponsored
TMUS Deutsche Telekom AG540.0K shares-17.78%2025-09-302025-11-13history
REGN REGENERON PHARMACEUTICALS228.8K shares31.65%2025-09-302025-11-13history
ADSK AUTODESK INC403.4K shares5.94%2025-09-302025-11-13history
TRV The Travelers Companies Inc459.0K shares-18.56%2025-09-302025-11-13history
ETR ENTERGY CORP NEW1.4M shares1.22%2025-09-302025-11-13history
COP CONOCOPHILLIPS1.3M shares14.40%2025-09-302025-11-13history
HST HOST HOTELS RESORTS INC7.4M shares68.60%2025-09-302025-11-13history
GEV GE VERNOVA INC202.5K shares-5.42%2025-09-302025-11-13history
Sponsored
O REALTY INCOME CORP2.0M shares38.59%2025-09-302025-11-13history
LNG CHENIERE ENERGY INC524.2K shares-0.39%2025-09-302025-11-13history
SO SOUTHERN CO1.3M shares13.01%2025-09-302025-11-13history
TXN TEXAS INSTRS INC668.0K shares-1.45%2025-09-302025-11-13history
CARR CARRIER GLOBAL CORPORATION2.0M shares2.98%2025-09-302025-11-13history
SUI SUN COMMUNITIES INC942.1K shares-16.47%2025-09-302025-11-13history
MS MORGAN STANLEY758.4K shares1.04%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHINE428.0K shares-26.97%2025-09-302025-11-13history
Sponsored
VRSN VERISIGN INC429.5K shares12.08%2025-09-302025-11-13history
GPN GLOBAL PAYMENTS INC1.4M shares2.42%2025-09-302025-11-13history
NOC NORTHROP GRUMMAN CORP197.1K shares-7.71%2025-09-302025-11-13history
ALL ALLSTATE CORP556.2K shares-7.88%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC C245.8K shares7.89%2025-09-302025-11-13history
EME EMCOR GROUP INC182.6K shares0.47%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE INC698.7K shares6.01%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC576.4K shares-18.15%2025-09-302025-11-13history
Sponsored
DB DEUTSCHE BANK AG NAMEN3.3M shares9.89%2025-09-302025-11-13history
NEM NEWMONT CORPORATION1.4M shares-8.80%2025-09-302025-11-13history
CMG CHIPOTLE MEXICAN GRILL INC2.9M shares11.19%2025-09-302025-11-13history
CB Chubb Limited401.4K shares-0.52%2025-09-302025-11-13history
RY BANQUE ROYALE DU CANADA763.3K shares-0.60%2025-09-302025-11-13history
DE DEERE COMPANY243.2K shares6.24%2025-09-302025-11-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.7M shares-8.64%2025-09-302025-11-13history
EXC EXELON CORP2.5M shares20.24%2025-09-302025-11-13history
Sponsored
ECL ECOLAB INC404.1K shares-3.86%2025-09-302025-11-13history
IDXX IDEXX LABORATORIES INC173.0K shares-5.14%2025-09-302025-11-13history
PFE PFIZER INC4.3M shares8.26%2025-09-302025-11-13history
MSI MOTOROLA INC238.6K shares-1.17%2025-09-302025-11-13history
PDD PDD Holdings Inc825.9K shares24.05%2025-09-302025-11-13history
BNS BANK NOVA SCOTIA HALIFAX1.7M shares32.21%2025-09-302025-11-13history
HON HONEYWELL INTERNATIONAL INCORPORATION511.8K shares29.08%2025-09-302025-11-13history
SNPS SYNOPSYS INC217.8K shares77.86%2025-09-302025-11-13history
Sponsored
TEL TE CONNECTIVITY PLC ORD SHS484.1K shares-4.32%2025-09-302025-11-13history
CPNG COUPANG INC3.3M shares29.59%2025-09-302025-11-13history
AIG AMERICAN INTERNATIONAL GROUP INC1.3M shares-2.76%2025-09-302025-11-13history
AON AON PLC SHS CL A293.7K shares0.69%2025-09-302025-11-13history
TDG TRANSDIGM GROUP INC79.3K shares14.83%2025-09-302025-11-13history
INVH INVITATION HOMES INC3.5M shares2.36%2025-09-302025-11-13history
MET METLIFE INC1.3M shares9.29%2025-09-302025-11-13history
ADI ANALOG DEVICES INC416.2K shares10.35%2025-09-302025-11-13history
Sponsored
BKR BAKER HUGHES A GE CO2.1M shares9.68%2025-09-302025-11-13history
WM WASTE MANAGEMENT INC455.8K shares1.16%2025-09-302025-11-13history
MAA MID AMERICA APARTMENT COMMUNITIES INC719.7K shares-6.00%2025-09-302025-11-13history
GRAB GRAB HOLDINGS LIMITED16.5M shares-7.87%2025-09-302025-11-13history
GGG GRACO INC1.1M shares0.32%2025-09-302025-11-13history
BK BANK OF NEW YORK MELLON CORP889.5K shares52.01%2025-09-302025-11-13history
EMXC ISHARES INC MSCI EMRG CHN1.4M shares5.22%2025-09-302025-11-13history
BLK BLACKROCK INC82.7K shares13.94%2025-09-302025-11-13history
Sponsored
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.1M shares26.34%2025-09-302025-11-13history
MO Altria Group Inc1.4M shares-0.39%2025-09-302025-11-13history
VEEV VEEVA SYS INC318.8K shares5.50%2025-09-302025-11-13history
AJG ARTHUR J GALLAGHER CO303.9K shares29.48%2025-09-302025-11-13history
VLO VALERO ENERGY CORP NEW552.0K shares6.39%2025-09-302025-11-13history
HUM HUMANA INC358.0K shares-9.95%2025-09-302025-11-13history
TSN DT FAMILY 2009 LLC1.7M shares15.44%2025-09-302025-11-13history
EQR EQUITY RESIDENTIAL1.4M shares7.72%2025-09-302025-11-13history
Sponsored
MGA Magna International Inc1.9M shares0.20%2025-09-302025-11-13history
UNP UNION PAC CORP381.7K shares5.33%2025-09-302025-11-13history
ADC AGREE REALTY CORP1.3M shares0.22%2025-09-302025-11-13history
OKE ONEOK INC1.2M shares1.39%2025-09-302025-11-13history
ALNY ALNYLAM PHARMACEUTICALS INC195.9K shares109.68%2025-09-302025-11-13history
TD LA BANQUE TORONTO DOMINION1.1M shares28.27%2025-09-302025-11-13history
UAL UNITED AIRLINES HOLDINGS INC909.3K shares6.26%2025-09-302025-11-13history
FIX COMFORT SYS USA INC106.0K shares-15.69%2025-09-302025-11-13history
Sponsored
OHI OMEGA HEALTHCARE INVESTORS INC2.1M shares32.72%2025-09-302025-11-13history
MDLZ Mondelez International Inc1.4M shares7.08%2025-09-302025-11-13history
WY WEYERHAEUSER CO3.5M shares3.12%2025-09-302025-11-13history
BX BLACKSTONE INC499.7K shares25.09%2025-09-302025-11-13history
USMV ISHARES TR USA MIN VOL ID898.9K shares62.13%2025-09-302025-11-13history
EFX EQUIFAX INC331.8K shares4.28%2025-09-302025-11-13history
WMB THE WILLIAMS COMPANIES INC1.3M shares14.23%2025-09-302025-11-13history
CAT CATERPILLAR INC177.5K shares2.34%2025-09-302025-11-13history
Sponsored
FDX FEDEX CORP354.5K shares7.92%2025-09-302025-11-13history
JBL JABIL INC384.8K shares9.08%2025-09-302025-11-13history
AMH AMERICAN HOMES 4 RENT2.5M shares-4.49%2025-09-302025-11-13history
FAST FASTENAL CO1.7M shares7.38%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO548.9K shares4.14%2025-09-302025-11-13history
VST VISTRA CORP415.0K shares17.39%2025-09-302025-11-13history
D Dominion Energy Inc1.3M shares17.07%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO1.0M shares-18.03%2025-09-302025-11-13history
Sponsored
DOX Amdocs Limited978.9K shares5.56%2025-09-302025-11-13history
CDNS CADENCE DESIGN SYSTEM INC228.6K shares84.76%2025-09-302025-11-13history
IBN ICICI BANK LIMITED2.6M shares5.39%2025-09-302025-11-13history
HR HEALTHCARE REALTY TRUST INCORPORATED4.4M shares68.71%2025-09-302025-11-13history
RBLX ROBLOX CORP562.1K shares8.67%2025-09-302025-11-13history
ON ON SEMICONDUCTOR CORP1.6M shares6.65%2025-09-302025-11-13history
SYK STRYKER CORP210.6K shares6.82%2025-09-302025-11-13history
CSX CSX CORP2.2M shares4.30%2025-09-302025-11-13history
Sponsored
CAH CARDINAL HEALTH INC495.1K shares-4.48%2025-09-302025-11-13history
KGC KINROSS GOLD CORP3.1M shares2.90%2025-09-302025-11-13history
RACE Ferrari N V157.3K shares-11.18%2025-09-302025-11-13history
ADM ARCHER DANIELS MIDLAND CO1.3M shares163.49%2025-09-302025-11-13history
PSX PHILLIPS 66555.1K shares14.70%2025-09-302025-11-13history
ES EVERSOURCE1.1M shares87.19%2025-09-302025-11-13history
GRMN GARMIN LTD305.7K shares19.48%2025-09-302025-11-13history
A AGILENT TECHNOLOGIES INC586.6K shares-16.11%2025-09-302025-11-13history
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AMGN AMGEN INC267.1K shares10.07%2025-09-302025-11-13history
KLAC KLA CORPORATION69.6K shares14.81%2025-09-302025-11-13history
INTC INTEL CORP2.2M shares7.04%2025-09-302025-11-13history
FTNT FORTINET INC875.3K shares-22.08%2025-09-302025-11-13history
LYV LIVE NATION ENTERTAINMENT INC449.8K shares33.17%2025-09-302025-11-13history
YUM YUM Brands Inc482.5K shares14.83%2025-09-302025-11-13history
TRGP TARGA RESOURCES CORP435.7K shares2.60%2025-09-302025-11-13history
WTW WILLIS TOWERS WATSON PUB LTD211.5K shares-11.97%2025-09-302025-11-13history
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BABA ALIBABA GROUP HLDG LTD SPONSOR404.2K shares-21.24%2025-09-302025-11-13history
KIM KIMCO REALTY CORP3.3M shares1.03%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC CL A146.7K shares10.89%2025-09-302025-11-13history
COR CENCORA INC228.6K shares11.78%2025-09-302025-11-13history
ULTA ULTA BEAUTY INC128.9K shares10.01%2025-09-302025-11-13history
CCK CROWN HOLDINGS INC726.8K shares12.38%2025-09-302025-11-13history
TYL TYLER TECHNOLOGIES INC133.3K shares33.51%2025-09-302025-11-13history
IBKR IBG HOLDINGS LLC1.0M shares9.33%2025-09-302025-11-13history
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HWM HOWMET AEROSPACE INC349.5K shares26.59%2025-09-302025-11-13history
INCY INCYTE CORP808.6K shares38.60%2025-09-302025-11-13history
EIX EDISON INTERNATIONAL1.2M shares30.13%2025-09-302025-11-13history
FCX FREEPORT MCMORAN INC1.7M shares-35.77%2025-09-302025-11-13history
NTRS NORTHERN TR CORP504.9K shares-2.27%2025-09-302025-11-13history
BRX BRIXMOR PPTY GROUP INC2.4M shares-12.64%2025-09-302025-11-13history
HAL HALLIBURTON CO2.7M shares15.05%2025-09-302025-11-13history
TGT TARGET CORP738.2K shares-21.22%2025-09-302025-11-13history
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AZN ASTRAZENECA PLC863.3K shares0.62%2025-09-302025-11-13history
WAB WABTEC CORP328.7K shares4.64%2025-09-302025-11-13history
MMC MARSH MCLENNAN COMPANIES INC324.2K shares-3.96%2025-09-302025-11-13history
CG CARLYLE GROUP INC1.0M shares0.06%2025-09-302025-11-13history
DBX DROPBOX INC2.1M shares1.21%2025-09-302025-11-13history
DDOG DATADOG INC453.6K shares-38.95%2025-09-302025-11-13history
LEN LENNAR CORP510.4K shares-0.18%2025-09-302025-11-13history
VNT VONTIER CORPORATION1.5M shares-1.44%2025-09-302025-11-13history
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RSG REPUBLIC SERVICES INC279.5K shares37.90%2025-09-302025-11-13history
DHI D R HORTON INC378.0K shares2.66%2025-09-302025-11-13history
RF REGIONS FINANCIAL CORP NEW2.4M shares1.04%2025-09-302025-11-13history
SSNC SS C TECHNOLOGIES HOLDINGS INC718.1K shares12.58%2025-09-302025-11-13history
EOG EOG RES INC566.3K shares-17.96%2025-09-302025-11-13history
CUBE CUBESMART1.5M shares-4.68%2025-09-302025-11-13history
BBD BANCO BRADESCO S A18.5M shares34.21%2025-09-302025-11-13history
ED CONSOLIDATED EDISON INC610.6K shares26.08%2025-09-302025-11-13history
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NSC NORFOLK SOUTHERN CORP203.8K shares1.82%2025-09-302025-11-13history
ITUB ITAU UNIBANCO HLDG SA SPON ADR8.3M shares2.29%2025-09-302025-11-13history
ROP ROPER INDS INC NEW122.6K shares2.45%2025-09-302025-11-13history
WDAY WORKDAY INC252.0K shares-31.68%2025-09-302025-11-13history
CFG CITIZENS FINANCIAL GROUP INC1.1M shares0.89%2025-09-302025-11-13history
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY554.6K shares3.35%2025-09-302025-11-13history
WDC WESTERN DIGITAL CORP505.1K shares28.80%2025-09-302025-11-13history
CNP CENTERPOINT ENERGY INC1.6M shares2.55%2025-09-302025-11-13history
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SBUX STARBUCKS CORP711.3K shares-1.75%2025-09-302025-11-13history
ZTS ZOETIS INC411.3K shares21.14%2025-09-302025-11-13history
DECK DECKERS OUTDOOR CORP590.8K shares37.04%2025-09-302025-11-13history
CTAS CINTAS CORP290.4K shares0.66%2025-09-302025-11-13history
FE FIRSTENERGY CORP1.3M shares19.07%2025-09-302025-11-13history
F FORD MOTOR COMPANY5.0M shares102.94%2025-09-302025-11-13history
KMI KINDER MORGAN INC2.1M shares-3.45%2025-09-302025-11-13history
CP CANADIAN PACIFIC KANSAS CITY C793.3K shares-8.71%2025-09-302025-11-13history
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DOC HEALTHPEAK PPTYS INC COM3.1M shares176.42%2025-09-302025-11-13history
URI UNITED RENTALS INC61.3K shares-3.46%2025-09-302025-11-13history
NXPI NXP SEMICONDUCTORS N V254.8K shares18.10%2025-09-302025-11-13history
MTB M AND T BK CORP292.8K shares94.91%2025-09-302025-11-13history
MANH MANHATTAN ASSOCIATES INC280.4K shares0.36%2025-09-302025-11-13history
EGP EASTGROUP PPTY INC339.1K shares7.60%2025-09-302025-11-13history
RYAAY RYANAIR HLDGS PLC SPONSORED AD953.7K shares-3.84%2025-09-302025-11-13history
BAX BAXTER INTERNATIONAL INC2.5M shares32.36%2025-09-302025-11-13history
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NTAP NETAPP INC481.7K shares42.57%2025-09-302025-11-13history
SBAC SBA COMMUNICATIONS CORP NEW294.8K shares-34.79%2025-09-302025-11-13history
GLW CORNING INC695.3K shares25.52%2025-09-302025-11-13history
COO COOPER COS INC COM821.9K shares-1.66%2025-09-302025-11-13history
XYZ BLOCK INC775.5K shares9.54%2025-09-302025-11-13history
HLT HILTON WORLDWIDE HLDGS INC215.7K shares13.15%2025-09-302025-11-13history
VLTO VERALTO CORP525.3K shares20.73%2025-09-302025-11-13history
PEGA PEGASYSTEMS INC961.8K shares-5.10%2025-09-302025-11-13history
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AHR AMERICAN HEALTHCARE REIT INC1.3M shares-15.90%2025-09-302025-11-13history
MAR MARRIOTT INTERNATIONAL INC209.7K shares7.97%2025-09-302025-11-13history
MLM MARTIN MARIETTA MATERIALS INC85.9K shares1.46%2025-09-302025-11-13history
KRC KILROY REALTY CORPORATION1.3M shares103.81%2025-09-302025-11-13history
RGA REINSURANCE GROUP AMER INC279.9K shares2.73%2025-09-302025-11-13history
FFIV F5 INC166.4K shares29.23%2025-09-302025-11-13history
PH PARKER HANNIFIN CORP70.7K shares3.48%2025-09-302025-11-13history
PHM PULTE HOMES INC403.5K shares0.48%2025-09-302025-11-13history
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HPE HEWLETT PACKARD ENTERPRISE C2.2M shares17.85%2025-09-302025-11-13history
EVRG Evergy Inc699.0K shares9.91%2025-09-302025-11-13history
DTM DT MIDSTREAM INC469.4K shares34.71%2025-09-302025-11-13history
BMRN BIOMARIN PHARMACEUTICAL INC976.5K shares111.55%2025-09-302025-11-13history
AMP AMERIPRISE FINANCIAL INC107.2K shares10.13%2025-09-302025-11-13history
NVR NVR Inc6.6K shares9.52%2025-09-302025-11-13history
NTNX NUTANIX INC707.8K shares84.61%2025-09-302025-11-13history
ROKU ROKU INC523.9K shares0.35%2025-09-302025-11-13history
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XYL XYLEM INC357.2K shares12.35%2025-09-302025-11-13history
CCL CARNIVAL CORP PAIRED CTF1.8M shares5.57%2025-09-302025-11-13history
AEM AGNICO EAGLE MINES LTD307.8K shares-7.69%2025-09-302025-11-13history
KHC KRAFT HEINZ CO2.0M shares37.39%2025-09-302025-11-13history
CNQ CANADIAN NAT RES LTD1.6M shares-21.34%2025-09-302025-11-13history
CNI CANADIAN NATL RY CO547.3K shares-11.56%2025-09-302025-11-13history
WCN WASTE CONNECTIONS INC293.2K shares-10.74%2025-09-302025-11-13history
CE CELANESE CORP DEL1.2M shares21.47%2025-09-302025-11-13history
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MTZ MASTEC INC239.4K shares125.92%2025-09-302025-11-13history
EG Everest Group Ltd146.3K shares14.90%2025-09-302025-11-13history
AFL AFLAC INC454.8K shares1.99%2025-09-302025-11-13history
LEA LEAR CORP501.2K shares8.93%2025-09-302025-11-13history
SWKS SKYWORKS SOLUTIONS INC653.6K shares-3.35%2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP100.6K shares9.37%2025-09-302025-11-13history
SHEL SHELL PLC701.2K shares-4.20%2025-09-302025-11-13history
GDDY GODADDY INC365.2K shares28.60%2025-09-302025-11-13history
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CTVA CORTEVA INC736.5K shares14.39%2025-09-302025-11-13history
TRU TRANSUNION594.0K shares-1.27%2025-09-302025-11-13history
UHS UNIVERSAL HEALTH SERVICES INC243.2K shares194.34%2025-09-302025-11-13history
RPRX ROYALTY PHARMA PLC1.4M shares7.55%2025-09-302025-11-13history
BXP BXP INC663.4K shares145.55%2025-09-302025-11-13history
FI FISERV INC381.3K shares-3.45%2025-09-302025-11-13history
SYF SYNCHRONY FINANCIAL686.1K shares-0.82%2025-09-302025-11-13history
CRBG COREBRIDGE FINANCIAL INC1.5M shares19.30%2025-09-302025-11-13history
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REG REGENCY CENTERS CORPORATION668.1K shares14.85%2025-09-302025-11-13history
BA BOEING CO223.8K shares41.12%2025-09-302025-11-13history
BMO BANK MONTREAL QUE370.4K shares22.17%2025-09-302025-11-13history
PCG PG E CORPORATION3.2M shares90.08%2025-09-302025-11-13history
GL GLOBE LIFE INC334.5K shares-8.24%2025-09-302025-11-13history
VMC VULCAN MATERIALS COMPANY155.3K shares57.15%2025-09-302025-11-13history
ZM ZOOM COMMUNICATIONS INC570.7K shares33.66%2025-09-302025-11-13history
ITW ILLINOIS TOOL WKS INC181.9K shares9.31%2025-09-302025-11-13history
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AVB AVALONBAY CMNTYS INC245.5K shares10.08%2025-09-302025-11-13history
STN STANTEC INC439.7K shares9.31%2025-09-302025-11-13history
MPC MARATHON PETROLEUM CORP244.2K shares14.94%2025-09-302025-11-13history
NKE NIKE INC675.9K shares8.46%2025-09-302025-11-13history
GEHC GE HEALTHCARE TECHNOLOGIES I627.1K shares79.68%2025-09-302025-11-13history
MAS MASCO CORP661.5K shares163.52%2025-09-302025-11-13history
HIG HARTFORD FINL SVCS GROUP INC349.1K shares-0.83%2025-09-302025-11-13history
INFY INFOSYS LIMITED2.8M shares-9.04%2025-09-302025-11-13history
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HHH HOWARD HUGHES HOLDINGS INC556.9K shares98.33%2025-09-302025-11-13history
CMI CUMMINS INC107.8K shares-2.73%2025-09-302025-11-13history
FR FIRST INDUSTRIAL REALTY TRUS883.7K shares0.73%2025-09-302025-11-13history
PRU PRUDENTIAL FINANCIAL INC432.4K shares28.09%2025-09-302025-11-13history
CTRE CARETRUST REIT INC1.3M shares42.59%2025-09-302025-11-13history
CBRE CBRE GROUP INC282.7K shares-1.28%2025-09-302025-11-13history
CRH CRH PLC ORD374.1K shares-13.19%2025-09-302025-11-13history
PPL PPL CORP1.2M shares50.02%2025-09-302025-11-13history
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KMB KIMBERLY CLARK CORP356.1K shares-6.73%2025-09-302025-11-13history
KEYS KEYSIGHT TECHNOLOGIES INC253.0K shares40.21%2025-09-302025-11-13history
AWK AMERICAN WATER WORKS COMPANY INC317.2K shares43.44%2025-09-302025-11-13history
BN BROOKFIELD CORP CL A LTD VT SH635.8K shares-8.64%2025-09-302025-11-13history
TEAM ATLASSIAN CORPORATION272.0K shares-9.14%2025-09-302025-11-13history
WEC WEC ENERGY GROUP INC380.2K shares41.86%2025-09-302025-11-13history
VTV VANGUARD INDEX TR VALUE VIPERS232.8K shares95.55%2025-09-302025-11-13history
MTCH MATCH GROUP INC1.2M shares58.30%2025-09-302025-11-13history
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ICLR ICON PLC245.6K shares38.66%2025-09-302025-11-13history
HOOD ROBINHOOD MARKETS INC300.6K shares25.89%2025-09-302025-11-13history
TXT TEXTRON INC505.4K shares21.73%2025-09-302025-11-13history
USB U S BANCORP876.6K shares10.94%2025-09-302025-11-13history
CHTR CHARTER COMMUNICATIONS INC154.0K shares-18.98%2025-09-302025-11-13history
TRP TC ENERGY CORP COM777.4K shares11.15%2025-09-302025-11-13history
MOS MOSAIC CO NEW COM1.2M shares1.82%2025-09-302025-11-13history
MCHP MICROCHIP TECHNOLOGY INC649.0K shares8.94%2025-09-302025-11-13history
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PYPL PAYPAL HLDGS INC615.3K shares3.26%2025-09-302025-11-13history
CBOE CBOE GLOBAL MARKETS INC168.7K shares-5.94%2025-09-302025-11-13history
GSK GSK PLC957.5K shares-13.01%2025-09-302025-11-13history
EXE EXPAND ENERGY CORPORATION388.3K shares33.26%2025-09-302025-11-13history
PNC PNC FINL SVCS GROUP INC205.0K shares11.68%2025-09-302025-11-13history
BZ Kanzhun Ltd1.7M shares65.41%2025-09-302025-11-13history
MRVL MARVELL TECHNOLOGY INC488.6K shares-1.44%2025-09-302025-11-13history
DD DUPONT DE NEMOURS INC523.0K shares15.43%2025-09-302025-11-13history
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WPM WHEATON PRECIOUS METALS CORP365.2K shares19.33%2025-09-302025-11-13history
EL LAUDER ESTEE COS INC459.1K shares-13.46%2025-09-302025-11-13history
SNOW SNOWFLAKE INC179.2K shares121.76%2025-09-302025-11-13history
FMC F M C CORP1.2M shares-8.84%2025-09-302025-11-13history
MKL Markel Group Inc21.1K shares2.10%2025-09-302025-11-13history
CSGP COSTAR GROUP INC475.4K shares6.36%2025-09-302025-11-13history
PWR QUANTA SERVICES INC96.9K shares27.22%2025-09-302025-11-13history
APTV APTIV PLC465.4K shares10.03%2025-09-302025-11-13history
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VRSK VERISK ANALYTICS INC158.3K shares17.45%2025-09-302025-11-13history
FSLR FIRST SOLAR INC179.7K shares6.46%2025-09-302025-11-13history
KT KT CORP2.0M shares6.57%2025-09-302025-11-13history
PAYX PAYCHEX INC312.1K shares10.12%2025-09-302025-11-13history
ALLY ALLY FINANCIAL INC1.0M shares10.40%2025-09-302025-11-13history
AXON AXON ENTERPRISE INC54.9K shares0.83%2025-09-302025-11-13history
NET CLOUDFLARE INC182.5K shares-0.77%2025-09-302025-11-13history
APO APOLLO GLOBAL MANAGEMENT INC290.2K shares-18.20%2025-09-302025-11-13history
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ELS EQUITY LIFESTYLE PPTYS INC639.4K shares56.97%2025-09-302025-11-13history
WSM WILLIAMS SONOMA INC198.6K shares0.52%2025-09-302025-11-13history
ANF ABERCROMBIE FITCH CO451.3K shares-1.60%2025-09-302025-11-13history
LKQ LKQ CORP1.3M shares4.57%2025-09-302025-11-13history
GWW GRAINGER W W INC40.1K shares7.79%2025-09-302025-11-13history
BR BROADRIDGE FINANCIAL SOLUTIONS INC159.8K shares14.44%2025-09-302025-11-13history
EPRT ESSENTIAL PPTYS RLTY TR INC1.3M shares-31.65%2025-09-302025-11-13history
RCL ROYAL CARIBBEAN CRUISES LTD117.2K shares49.32%2025-09-302025-11-13history
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CVNA CARVANA CO99.0K shares-20.10%2025-09-302025-11-13history
SNDK SANDISK CORP333.7K shares104.87%2025-09-302025-11-13history
APD AIR PRODS AND CHEMS INC137.9K shares3.53%2025-09-302025-11-13history
SLB SCHLUMBERGER LTD1.1M shares-43.75%2025-09-302025-11-13history
LOGI Logitech international S A339.8K shares28.21%2025-09-302025-11-13history
MPWR MONOLITHIC POWER SYSTEMS INC40.1K shares48.11%2025-09-302025-11-13history
QRVO QORVO INC402.6K shares17.59%2025-09-302025-11-13history
IP INTERNATIONAL PAPER COMPANY788.5K shares15.32%2025-09-302025-11-13history
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NLY ANNALY CAPITAL MANAGEMENT INC1.8M shares4.00%2025-09-302025-11-13history
MFC MANULIFE FINANCIAL CORPORATION1.2M shares-19.43%2025-09-302025-11-13history
WCC WESCO INTERNATIONAL INC170.6K shares11.34%2025-09-302025-11-13history
WST WEST PHARMACEUTICAL SERVICES INC137.4K shares-14.16%2025-09-302025-11-13history
HUBS HUBSPOT INC75.6K shares19.14%2025-09-302025-11-13history
CNC CENTENE CORP DEL1.0M shares83.74%2025-09-302025-11-13history
ODFL OLD DOMINION FGHT LINES INC250.3K shares-14.11%2025-09-302025-11-13history
DOW DOW INC1.5M shares3.42%2025-09-302025-11-13history
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JD JD COM INC992.4K shares-24.20%2025-09-302025-11-13history
BALL BALL CORP COM688.8K shares9.90%2025-09-302025-11-13history
UDR UDR INC929.8K shares20.57%2025-09-302025-11-13history
JBHT HUNT J B TRANS SVCS INC257.3K shares0.01%2025-09-302025-11-13history
CAG CONAGRA BRANDS INC1.9M shares27.00%2025-09-302025-11-13history
FANG DIAMONDBACK ENERGY INC236.9K shares-3.24%2025-09-302025-11-13history
HII HUNTINGTON INGALLS INDS INC117.7K shares13.21%2025-09-302025-11-13history
HUBB HUBBELL INC78.6K shares28.67%2025-09-302025-11-13history
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SMA SMARTSTOP SELF STORAG REIT INC894.6K shares3.75%2025-09-302025-11-13history
ENTG ENTEGRIS INC360.1K shares-23.59%2025-09-302025-11-13history
DPZ DOMINO S PIZZA INC77.4K shares24.19%2025-09-302025-11-13history
MEDP MEDPACE HLDGS INC COM64.6K shares-17.74%2025-09-302025-11-13history
ESLT ELBIT SYS LTD65.2K shares26.73%2025-09-302025-11-13history
OMC OMNICOM GROUP INC407.2K shares6.71%2025-09-302025-11-13history
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE413.2K shares14.50%2025-09-302025-11-13history
RRX Regal Rexnord Corporation228.8K shares-1.98%2025-09-302025-11-13history
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SLF SUN LIFE FINANCIAL INC543.3K shares-6.35%2025-09-302025-11-13history
PNW PINNACLE WEST CAP CORP368.5K shares-8.30%2025-09-302025-11-13history
PNR PENTAIR PLC292.2K shares1.31%2025-09-302025-11-13history
RS RELIANCE INC114.8K shares-9.11%2025-09-302025-11-13history
PR PERMIAN RESOURCES CORP CLASS A2.5M shares-3.68%2025-09-302025-11-13history
NI NISOURCE INC741.8K shares1.74%2025-09-302025-11-13history
AME AMETEK INC170.2K shares28.09%2025-09-302025-11-13history
CPT CAMDEN PPTY TR299.2K shares1.46%2025-09-302025-11-13history
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IR INGERSOLL RAND INC383.8K shares13.53%2025-09-302025-11-13history
WHR WHIRLPOOL CORP401.6K shares34.02%2025-09-302025-11-13history
FTV FORTIVE CORP638.5K shares43.18%2025-09-302025-11-13history
LNT ALLIANT ENERGY CORP461.0K shares39.09%2025-09-302025-11-13history
UPS UNITED PARCEL SERVICE INC368.9K shares-2.26%2025-09-302025-11-13history
RMD RESMED INC112.8K shares20.22%2025-09-302025-11-13history
KDP KEURIG DR PEPPER INC1.2M shares-3.33%2025-09-302025-11-13history
AMRZ Amrize AG630.7K shares50.17%2025-09-302025-11-13history
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EMR EMERSON ELEC CO231.3K shares5.78%2025-09-302025-11-13history
SLM SLM CORP1.1M shares8.95%2025-09-302025-11-13history
GFI Gold Fields Limited721.5K shares-25.09%2025-09-302025-11-13history
VTRS VIATRIS INC3.0M shares-5.18%2025-09-302025-11-13history
ACGL ARCH CAP GROUP LTD332.1K shares-28.37%2025-09-302025-11-13history
FICO FAIR ISAAC CORP20.1K shares-24.99%2025-09-302025-11-13history
FTAI FTAI Aviation Ltd179.8K shares-6.76%2025-09-302025-11-13history
DVN DEVON ENERGY CORP NEW853.2K shares-25.70%2025-09-302025-11-13history
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TDY TELEDYNE TECHNOLOGIES INC50.9K shares18.67%2025-09-302025-11-13history
TME Tencent Holdings Limited1.3M shares528.11%2025-09-302025-11-13history
CPAY CORPAY INC102.1K shares4.91%2025-09-302025-11-13history
WBD WARNER BROS DISCOVERY INC1.5M shares10.61%2025-09-302025-11-13history
YMM Full Truck Alliance Co Ltd2.3M shares103.20%2025-09-302025-11-13history
AEE AMEREN CORP280.8K shares5.16%2025-09-302025-11-13history
PCAR PACCAR INC298.0K shares-1.80%2025-09-302025-11-13history
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MMM 3M CO188.8K shares0.56%2025-09-302025-11-13history
ROL ROLLINS INC498.3K shares-9.24%2025-09-302025-11-13history
CLX CLOROX CO DEL236.7K shares-8.77%2025-09-302025-11-13history
JXN JACKSON FINANCIAL INC286.4K shares3.70%2025-09-302025-11-13history
NICE NICE LTD194.1K shares-3.85%2025-09-302025-11-13history
VIPS VIPSHOP HLDGS LTD1.5M shares15.38%2025-09-302025-11-13history
FOXA FOX CORP448.9K shares7.18%2025-09-302025-11-13history
PVH PVH CORP337.0K shares3.68%2025-09-302025-11-13history
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KKR KKR CO INC215.3K shares10.51%2025-09-302025-11-13history
CHKP CHECK POINT SOFTWARE TECH LTD135.9K shares15.93%2025-09-302025-11-13history
AMX America Movil S A B de C V1.3M shares36.58%2025-09-302025-11-13history
SCI SERVICE CORP INTL337.3K shares-4.60%2025-09-302025-11-13history

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