The Analysis of Swiss Life Asset Management Ltd's Holdings
Currently, Swiss Life Asset Management Ltd holds 1192 types of securities in its portfolio with a total value $19.2B. In the most recent quarter, they have increased their positions in NVDA (+427.2K shares, valued at $79.7M), MSFT (+131.4K shares, valued at $68.0M), AAPL (+101.0K shares, valued at $25.7M); decreased their positions in QCOM (-50.4K shares, valued at $8.4M), CSCO (-114.5K shares, valued at $7.8M), AMAT (-30.8K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.5M shares5.29%2025-09-302025-12-02
MSFT MICROSOFT CORP2.5M shares5.50%2025-09-302025-12-02
AAPL APPLE INC4.0M shares2.56%2025-09-302025-12-02
GOOGL ALPHABET INC2.1M shares4.97%2025-09-302025-12-02
META META PLATFORMS INC703.0K shares1.92%2025-09-302025-12-02
AMZN AMAZON COM INC2.3M shares3.39%2025-09-302025-12-02
AVGO BROADCOM INC1.4M shares2.62%2025-09-302025-12-02
GOOG ALPHABET INC1.6M shares6.06%2025-09-302025-12-02
TSLA TESLA INC862.5K shares7.02%2025-09-302025-12-02
MO ALTRIA GROUP INC4.7M shares-0.54%2025-09-302025-12-02
VZ VERIZON COMMUNICATIONS INC5.8M shares-1.63%2025-09-302025-12-02
JNJ JOHNSON & JOHNSON1.3M shares-2.01%2025-09-302025-12-02
LLY ELI LILLY & CO301.8K shares5.07%2025-09-302025-12-02
ABBV ABBVIE INC872.2K shares-0.23%2025-09-302025-12-02
CME CME GROUP INC722.7K shares-1.59%2025-09-302025-12-02
V VISA INC527.5K shares4.74%2025-09-302025-12-02
IBM INTERNATIONAL BUSINESS MACHS573.4K shares-0.56%2025-09-302025-12-02
NFLX NETFLIX INC133.8K shares3.59%2025-09-302025-12-02
PLTR PALANTIR TECHNOLOGIES INC858.3K shares5.64%2025-09-302025-12-02
JPM JPMORGAN CHASE & CO.485.8K shares0.11%2025-09-302025-12-02
PFE PFIZER INC5.7M shares-2.17%2025-09-302025-12-02
ORCL ORACLE CORP510.3K shares3.27%2025-09-302025-12-02
BLK BLACKROCK INC118.0K shares1.53%2025-09-302025-12-02
HD HOME DEPOT INC334.4K shares2.05%2025-09-302025-12-02
GE GE AEROSPACE435.7K shares5.14%2025-09-302025-12-02
MA MASTERCARD INCORPORATED222.9K shares8.17%2025-09-302025-12-02
PM PHILIP MORRIS INTL INC734.6K shares-4.29%2025-09-302025-12-02
MS MORGAN STANLEY743.8K shares0.77%2025-09-302025-12-02
CVX CHEVRON CORP NEW705.5K shares3.71%2025-09-302025-12-02
BX BLACKSTONE INC592.7K shares-0.98%2025-09-302025-12-02
CSCO CISCO SYS INC1.5M shares-7.19%2025-09-302025-12-02
UNH UNITEDHEALTH GROUP INC291.9K shares6.45%2025-09-302025-12-02
UPS UNITED PARCEL SERVICE INC1.2M shares2.48%2025-09-302025-12-02
PG PROCTER AND GAMBLE CO646.3K shares7.66%2025-09-302025-12-02
MRK MERCK & CO INC1.2M shares3.81%2025-09-302025-12-02
XOM EXXON MOBIL CORP856.3K shares-0.82%2025-09-302025-12-02
WMT WALMART INC899.3K shares-0.58%2025-09-302025-12-02
TXN TEXAS INSTRS INC504.4K shares2.34%2025-09-302025-12-02
COST COSTCO WHSL CORP NEW97.3K shares-4.24%2025-09-302025-12-02
CAT CATERPILLAR INC180.8K shares4.73%2025-09-302025-12-02
PAYX PAYCHEX INC651.0K shares-1.12%2025-09-302025-12-02
MDT MEDTRONIC PLC852.8K shares-1.04%2025-09-302025-12-02
ETN EATON CORP PLC214.8K shares5.66%2025-09-302025-12-02
MCD MCDONALDS CORP258.8K shares3.44%2025-09-302025-12-02
NOW SERVICENOW INC83.4K shares5.79%2025-09-302025-12-02
BRK.B BERKSHIRE HATHAWAY INC DEL152.5K shares-4.87%2025-09-302025-12-02
AMGN AMGEN INC271.3K shares2.29%2025-09-302025-12-02
QCOM QUALCOMM INC452.8K shares-10.02%2025-09-302025-12-02
KO COCA COLA CO1.1M shares3.05%2025-09-302025-12-02
ACN ACCENTURE PLC IRELAND299.3K shares19.52%2025-09-302025-12-02
LRCX LAM RESEARCH CORP540.8K shares1.59%2025-09-302025-12-02
INTU INTUIT105.4K shares-2.64%2025-09-302025-12-02
FAST FASTENAL CO1.5M shares-0.54%2025-09-302025-12-02
BKNG BOOKING HOLDINGS INC13.0K shares8.93%2025-09-302025-12-02
UBER UBER TECHNOLOGIES INC692.1K shares6.89%2025-09-302025-12-02
TFC TRUIST FINL CORP1.5M shares-2.04%2025-09-302025-12-02
TROW PRICE T ROWE GROUP INC648.5K shares0.05%2025-09-302025-12-02
CRM SALESFORCE INC275.6K shares5.13%2025-09-302025-12-02
DRI DARDEN RESTAURANTS INC337.4K shares-2.48%2025-09-302025-12-02
AMD ADVANCED MICRO DEVICES INC390.8K shares9.44%2025-09-302025-12-02
GILD GILEAD SCIENCES INC569.3K shares5.92%2025-09-302025-12-02
KLAC KLA CORP58.2K shares11.37%2025-09-302025-12-02
UNP UNION PAC CORP260.2K shares-4.13%2025-09-302025-12-02
ANET ARISTA NETWORKS INC421.9K shares8.84%2025-09-302025-12-02
AMAT APPLIED MATLS INC298.7K shares-9.35%2025-09-302025-12-02
PGR PROGRESSIVE CORP240.6K shares12.44%2025-09-302025-12-02
USB US BANCORP DEL1.2M shares1.51%2025-09-302025-12-02
ADI ANALOG DEVICES INC238.3K shares3.27%2025-09-302025-12-02
ADP AUTOMATIC DATA PROCESSING IN196.1K shares-3.35%2025-09-302025-12-02
LIN LINDE PLC116.5K shares10.24%2025-09-302025-12-02
ADBE ADOBE INC156.3K shares13.72%2025-09-302025-12-02
GEV GE VERNOVA INC88.2K shares-6.26%2025-09-302025-12-02
PEP PEPSICO INC372.9K shares1.01%2025-09-302025-12-02
STX SEAGATE TECHNOLOGY HLDNGS PL220.4K shares-1.05%2025-09-302025-12-02
BMY BRISTOL-MYERS SQUIBB CO1.1M shares6.38%2025-09-302025-12-02
TJX TJX COS INC NEW341.0K shares19.87%2025-09-302025-12-02
PFG PRINCIPAL FINANCIAL GROUP IN594.3K shares1.29%2025-09-302025-12-02
PANW PALO ALTO NETWORKS INC228.1K shares9.55%2025-09-302025-12-02
ABT ABBOTT LABS336.0K shares-0.42%2025-09-302025-12-02
D DOMINION ENERGY INC728.8K shares6.62%2025-09-302025-12-02
DOW DOW INC1.9M shares-1.45%2025-09-302025-12-02
CVS CVS HEALTH CORP584.9K shares-0.58%2025-09-302025-12-02
WMB WILLIAMS COS INC695.8K shares-0.22%2025-09-302025-12-02
KMI KINDER MORGAN INC DEL1.5M shares-1.35%2025-09-302025-12-02
FE FIRSTENERGY CORP946.3K shares-0.04%2025-09-302025-12-02
CRWD CROWDSTRIKE HLDGS INC86.8K shares0.54%2025-09-302025-12-02
BAC BANK AMERICA CORP799.2K shares10.41%2025-09-302025-12-02
F FORD MTR CO3.2M shares-2.85%2025-09-302025-12-02
GS GOLDMAN SACHS GROUP INC47.1K shares39.17%2025-09-302025-12-02
SPY SPDR S&P 500 ETF TR56.0K shares-2.10%2025-09-302025-12-02
SCHW SCHWAB CHARLES CORP390.7K shares36.55%2025-09-302025-12-02
APH AMPHENOL CORP NEW299.0K shares13.28%2025-09-302025-12-02
ES EVERSOURCE ENERGY515.6K shares-3.55%2025-09-302025-12-02
GLW CORNING INC444.2K shares12.85%2025-09-302025-12-02
SBUX STARBUCKS CORP430.5K shares1.67%2025-09-302025-12-02
CEG CONSTELLATION ENERGY CORP109.8K shares-1.16%2025-09-302025-12-02
SNPS SYNOPSYS INC70.7K shares18.63%2025-09-302025-12-02
OKE ONEOK INC NEW476.4K shares1.61%2025-09-302025-12-02
LYB LYONDELLBASELL INDUSTRIES N708.1K shares-1.52%2025-09-302025-12-02
AXP AMERICAN EXPRESS CO104.4K shares-5.74%2025-09-302025-12-02
CDNS CADENCE DESIGN SYSTEM INC97.3K shares6.87%2025-09-302025-12-02
DIS DISNEY WALT CO297.9K shares11.41%2025-09-302025-12-02
MCHP MICROCHIP TECHNOLOGY INC.499.6K shares-2.53%2025-09-302025-12-02
ISRG INTUITIVE SURGICAL INC67.5K shares7.70%2025-09-302025-12-02
MPWR MONOLITHIC PWR SYS INC32.3K shares1.52%2025-09-302025-12-02
CMCSA COMCAST CORP NEW921.3K shares44.62%2025-09-302025-12-02
IPG INTERPUBLIC GROUP COS INC1.0M shares-1.81%2025-09-302025-12-02
PCAR PACCAR INC292.8K shares-3.17%2025-09-302025-12-02
TT TRANE TECHNOLOGIES PLC67.0K shares-9.06%2025-09-302025-12-02
WFC WELLS FARGO CO NEW336.4K shares9.93%2025-09-302025-12-02
PH PARKER-HANNIFIN CORP37.0K shares14.31%2025-09-302025-12-02
RTX RTX CORPORATION166.6K shares4.54%2025-09-302025-12-02
AEP AMERICAN ELEC PWR CO INC243.2K shares28.03%2025-09-302025-12-02
MU MICRON TECHNOLOGY INC161.5K shares52.01%2025-09-302025-12-02
IVZ INVESCO LTD1.2M shares-1.09%2025-09-302025-12-02
NEM NEWMONT CORP316.2K shares3.42%2025-09-302025-12-02
C CITIGROUP INC261.6K shares5.31%2025-09-302025-12-02
HAS HASBRO INC341.5K shares-0.96%2025-09-302025-12-02
ADSK AUTODESK INC81.5K shares10.34%2025-09-302025-12-02
VRTX VERTEX PHARMACEUTICALS INC63.9K shares10.44%2025-09-302025-12-02
SPGI S&P GLOBAL INC51.2K shares14.21%2025-09-302025-12-02
KEY KEYCORP1.3M shares1.45%2025-09-302025-12-02
SHOP SHOPIFY INC166.6K shares19.18%2025-09-302025-12-02
MMC MARSH & MCLENNAN COS INC122.9K shares5.91%2025-09-302025-12-02
STT STATE STR CORP213.1K shares-0.48%2025-09-302025-12-02
SO SOUTHERN CO257.4K shares-2.24%2025-09-302025-12-02
TGT TARGET CORP268.0K shares23.68%2025-09-302025-12-02
INTC INTEL CORP715.5K shares16.22%2025-09-302025-12-02
NEE NEXTERA ENERGY INC311.2K shares2.85%2025-09-302025-12-02
BBY BEST BUY INC309.2K shares-9.35%2025-09-302025-12-02
URI UNITED RENTALS INC24.5K shares9.99%2025-09-302025-12-02
HWM HOWMET AEROSPACE INC118.9K shares20.02%2025-09-302025-12-02
ACM AECOM178.0K shares9.95%2025-09-302025-12-02
KHC KRAFT HEINZ CO873.2K shares-2.49%2025-09-302025-12-02
HPQ HP INC829.6K shares4.20%2025-09-302025-12-02
T AT&T INC799.5K shares-1.42%2025-09-302025-12-02
LOW LOWES COS INC89.0K shares16.46%2025-09-302025-12-02
WELL WELLTOWER INC125.0K shares14.26%2025-09-302025-12-02
KMB KIMBERLY-CLARK CORP178.9K shares5.02%2025-09-302025-12-02
COF CAPITAL ONE FINL CORP104.2K shares16.43%2025-09-302025-12-02
TMO THERMO FISHER SCIENTIFIC INC45.1K shares4.66%2025-09-302025-12-02
MMM 3M CO139.7K shares-4.30%2025-09-302025-12-02
APP APPLOVIN CORP30.1K shares-3.33%2025-09-302025-12-02
BK BANK NEW YORK MELLON CORP196.7K shares77.83%2025-09-302025-12-02
ZTS ZOETIS INC145.7K shares11.26%2025-09-302025-12-02
TD TORONTO DOMINION BK ONT261.1K shares28.31%2025-09-302025-12-02
ROK ROCKWELL AUTOMATION INC59.6K shares3.56%2025-09-302025-12-02
CTAS CINTAS CORP100.9K shares-15.48%2025-09-302025-12-02
XYL XYLEM INC139.7K shares7.54%2025-09-302025-12-02
DHR DANAHER CORPORATION102.9K shares12.12%2025-09-302025-12-02
DE DEERE & CO44.1K shares14.54%2025-09-302025-12-02
MCO MOODYS CORP41.8K shares14.71%2025-09-302025-12-02
PLD PROLOGIS INC.172.8K shares19.62%2025-09-302025-12-02
DELL DELL TECHNOLOGIES INC136.6K shares-0.48%2025-09-302025-12-02
CARR CARRIER GLOBAL CORPORATION324.1K shares-6.86%2025-09-302025-12-02
KKR KKR & CO INC148.5K shares-2.51%2025-09-302025-12-02
HON HONEYWELL INTL INC89.8K shares6.63%2025-09-302025-12-02
HOOD ROBINHOOD MKTS INC131.2K shares-18.68%2025-09-302025-12-02
BEN FRANKLIN RESOURCES INC803.4K shares-0.99%2025-09-302025-12-02
MNST MONSTER BEVERAGE CORP NEW275.4K shares17.79%2025-09-302025-12-02
FERG FERGUSON ENTERPRISES INC82.2K shares67.95%2025-09-302025-12-02
TEL TE CONNECTIVITY PLC83.9K shares81.86%2025-09-302025-12-02
MELI MERCADOLIBRE INC7.9K shares-12.60%2025-09-302025-12-02
SWK STANLEY BLACK & DECKER INC244.0K shares-2.26%2025-09-302025-12-02
COR CENCORA INC57.6K shares15.91%2025-09-302025-12-02
JCI JOHNSON CTLS INTL PLC163.3K shares10.54%2025-09-302025-12-02
CL COLGATE PALMOLIVE CO224.2K shares51.41%2025-09-302025-12-02
STN STANTEC INC165.4K shares1.40%2025-09-302025-12-02
ORLY OREILLY AUTOMOTIVE INC162.4K shares19.42%2025-09-302025-12-02
ITW ILLINOIS TOOL WKS INC66.9K shares2.27%2025-09-302025-12-02
AMP AMERIPRISE FINL INC35.3K shares40.39%2025-09-302025-12-02
SLB SCHLUMBERGER LTD503.6K shares10.01%2025-09-302025-12-02
RF REGIONS FINANCIAL CORP NEW655.0K shares3.06%2025-09-302025-12-02
AMT AMERICAN TOWER CORP NEW89.5K shares4.83%2025-09-302025-12-02
EA ELECTRONIC ARTS INC85.2K shares75.85%2025-09-302025-12-02
ICE INTERCONTINENTAL EXCHANGE IN101.7K shares4.32%2025-09-302025-12-02
HIG HARTFORD INSURANCE GROUP INC127.7K shares31.89%2025-09-302025-12-02
RY ROYAL BK CDA115.3K shares16.87%2025-09-302025-12-02
IDXX IDEXX LABS INC26.5K shares23.68%2025-09-302025-12-02
GPC GENUINE PARTS CO121.7K shares3.82%2025-09-302025-12-02
SPOT SPOTIFY TECHNOLOGY S A23.7K shares11.21%2025-09-302025-12-02
ALL ALLSTATE CORP76.9K shares14.33%2025-09-302025-12-02
CMI CUMMINS INC39.0K shares14.22%2025-09-302025-12-02
RCL ROYAL CARIBBEAN GROUP50.3K shares44.26%2025-09-302025-12-02
MCK MCKESSON CORP20.6K shares1.51%2025-09-302025-12-02
ACGL ARCH CAP GROUP LTD172.0K shares101.26%2025-09-302025-12-02
BSX BOSTON SCIENTIFIC CORP159.7K shares-6.75%2025-09-302025-12-02
CBOE CBOE GLOBAL MKTS INC63.6K shares14.19%2025-09-302025-12-02
DOCS DOXIMITY INC209.8K shares1.20%2025-09-302025-12-02
CRH CRH PLC127.1K shares18.17%2025-09-302025-12-02
CBRE CBRE GROUP INC96.1K shares58.63%2025-09-302025-12-02
PYPL PAYPAL HLDGS INC225.2K shares7.01%2025-09-302025-12-02
WDC WESTERN DIGITAL CORP125.7K shares20.93%2025-09-302025-12-02
BKR BAKER HUGHES COMPANY308.6K shares109.14%2025-09-302025-12-02
AEM AGNICO EAGLE MINES LTD89.0K shares12.64%2025-09-302025-12-02
EME EMCOR GROUP INC23.1K shares2.97%2025-09-302025-12-02
SHW SHERWIN WILLIAMS CO43.1K shares1.75%2025-09-302025-12-02
LNG CHENIERE ENERGY INC63.2K shares16.94%2025-09-302025-12-02
NKE NIKE INC212.7K shares-27.93%2025-09-302025-12-02
AFL AFLAC INC128.8K shares2.28%2025-09-302025-12-02
MSI MOTOROLA SOLUTIONS INC31.4K shares48.53%2025-09-302025-12-02
KR KROGER CO210.9K shares16.72%2025-09-302025-12-02
PEG PUBLIC SVC ENTERPRISE GRP IN170.2K shares81.82%2025-09-302025-12-02
EQIX EQUINIX INC18.1K shares5.20%2025-09-302025-12-02
SYK STRYKER CORPORATION38.0K shares7.00%2025-09-302025-12-02
ENB ENBRIDGE INC276.4K shares19.20%2025-09-302025-12-02
PNC PNC FINL SVCS GROUP INC69.4K shares19.80%2025-09-302025-12-02
ITRI ITRON INC111.8K shares0.79%2025-09-302025-12-02
ECL ECOLAB INC50.8K shares8.93%2025-09-302025-12-02
ELV ELEVANCE HEALTH INC FORMERLY42.6K shares-10.85%2025-09-302025-12-02
GWW GRAINGER W W INC14.4K shares-22.52%2025-09-302025-12-02
AON AON PLC38.4K shares9.29%2025-09-302025-12-02
COP CONOCOPHILLIPS144.6K shares-11.98%2025-09-302025-12-02
HCA HCA HEALTHCARE INC32.0K shares-12.81%2025-09-302025-12-02
CSX CSX CORP380.7K shares-6.89%2025-09-302025-12-02
RPM RPM INTL INC113.9K shares-3.72%2025-09-302025-12-02
WSM WILLIAMS SONOMA INC68.4K shares36.55%2025-09-302025-12-02
NDAQ NASDAQ INC150.9K shares64.65%2025-09-302025-12-02
CB CHUBB LIMITED47.2K shares9.47%2025-09-302025-12-02
REGN REGENERON PHARMACEUTICALS23.7K shares112.03%2025-09-302025-12-02
TMUS T-MOBILE US INC55.1K shares-2.59%2025-09-302025-12-02
BMO BANK MONTREAL QUE99.9K shares16.98%2025-09-302025-12-02
TRV TRAVELERS COMPANIES INC46.7K shares-17.23%2025-09-302025-12-02
BN BROOKFIELD CORP188.1K shares18.52%2025-09-302025-12-02
ULTA ULTA BEAUTY INC23.6K shares48.47%2025-09-302025-12-02
GEHC GE HEALTHCARE TECHNOLOGIES I170.9K shares111.14%2025-09-302025-12-02
PTC PTC INC62.6K shares109.66%2025-09-302025-12-02
VEEV VEEVA SYS INC42.4K shares25.34%2025-09-302025-12-02
AES AES CORP959.6K shares-1.51%2025-09-302025-12-02
BA BOEING CO58.5K shares12.66%2025-09-302025-12-02
CI THE CIGNA GROUP43.4K shares13.13%2025-09-302025-12-02
CTSH COGNIZANT TECHNOLOGY SOLUTIO185.4K shares40.02%2025-09-302025-12-02
IT GARTNER INC47.2K shares150.27%2025-09-302025-12-02
EBAY EBAY INC.135.9K shares15.90%2025-09-302025-12-02
AZO AUTOZONE INC2.9K shares3.61%2025-09-302025-12-02
MRVL MARVELL TECHNOLOGY INC144.7K shares16.35%2025-09-302025-12-02
CAH CARDINAL HEALTH INC76.7K shares73.33%2025-09-302025-12-02
EW EDWARDS LIFESCIENCES CORP153.3K shares2.91%2025-09-302025-12-02
FTNT FORTINET INC140.4K shares-21.90%2025-09-302025-12-02
BNS BANK NOVA SCOTIA HALIFAX181.7K shares18.79%2025-09-302025-12-02
FFIV F5 INC36.3K shares16.44%2025-09-302025-12-02
PRGS PROGRESS SOFTWARE CORP264.3K shares0.30%2025-09-302025-12-02
FI FISERV INC89.9K shares-0.74%2025-09-302025-12-02
EXPD EXPEDITORS INTL WASH INC94.1K shares146.30%2025-09-302025-12-02
RMD RESMED INC42.0K shares10.48%2025-09-302025-12-02
AMCR AMCOR PLC1.4M shares-1.82%2025-09-302025-12-02
DHI D R HORTON INC66.3K shares11.85%2025-09-302025-12-02
ALLE ALLEGION PLC63.1K shares8.66%2025-09-302025-12-02
NTRS NORTHERN TR CORP83.2K shares119.93%2025-09-302025-12-02
DLR DIGITAL RLTY TR INC64.3K shares29.24%2025-09-302025-12-02
CHRW C H ROBINSON WORLDWIDE INC83.8K shares74.28%2025-09-302025-12-02
MWA MUELLER WTR PRODS INC432.3K shares0.63%2025-09-302025-12-02
WM WASTE MGMT INC DEL49.9K shares-1.47%2025-09-302025-12-02
CMG CHIPOTLE MEXICAN GRILL INC280.6K shares9.37%2025-09-302025-12-02
WRB BERKLEY W R CORP143.4K shares-13.48%2025-09-302025-12-02
GIS GENERAL MLS INC216.2K shares6.38%2025-09-302025-12-02
NRG NRG ENERGY INC66.5K shares33.13%2025-09-302025-12-02
DG DOLLAR GEN CORP NEW103.7K shares159.07%2025-09-302025-12-02
CLX CLOROX CO DEL86.4K shares221.37%2025-09-302025-12-02
LH LABCORP HOLDINGS INC37.0K shares121.03%2025-09-302025-12-02
HLT HILTON WORLDWIDE HLDGS INC40.4K shares14.49%2025-09-302025-12-02
EXC EXELON CORP232.9K shares-34.96%2025-09-302025-12-02
CTVA CORTEVA INC153.8K shares6.87%2025-09-302025-12-02
DASH DOORDASH INC37.9K shares-6.36%2025-09-302025-12-02
PWR QUANTA SVCS INC24.8K shares19.14%2025-09-302025-12-02
AXON AXON ENTERPRISE INC14.2K shares23.51%2025-09-302025-12-02
NXPI NXP SEMICONDUCTORS N V44.2K shares17.21%2025-09-302025-12-02
EOG EOG RES INC88.9K shares105.43%2025-09-302025-12-02
ED CONSOLIDATED EDISON INC99.1K shares-22.59%2025-09-302025-12-02
PSA PUBLIC STORAGE OPER CO34.4K shares16.04%2025-09-302025-12-02
FCX FREEPORT-MCMORAN INC251.9K shares-3.63%2025-09-302025-12-02
CNI CANADIAN NATL RY CO104.1K shares11.13%2025-09-302025-12-02
ALNY ALNYLAM PHARMACEUTICALS INC21.5K shares-9.53%2025-09-302025-12-02
EIX EDISON INTL174.4K shares-30.63%2025-09-302025-12-02
DOV DOVER CORP57.7K shares162.94%2025-09-302025-12-02
VST VISTRA CORP48.5K shares-7.29%2025-09-302025-12-02
DUK DUKE ENERGY CORP NEW76.5K shares4.08%2025-09-302025-12-02
ODFL OLD DOMINION FREIGHT LINE IN66.8K shares8.22%2025-09-302025-12-02
PDD PDD HOLDINGS INC70.2K shares33.89%2025-09-302025-12-02
EXPE EXPEDIA GROUP INC43.2K shares48.64%2025-09-302025-12-02
MDLZ MONDELEZ INTL INC146.0K shares4.37%2025-09-302025-12-02
BMI BADGER METER INC50.0K shares1.20%2025-09-302025-12-02
MSTR STRATEGY INC27.5K shares17.03%2025-09-302025-12-02
A AGILENT TECHNOLOGIES INC68.7K shares7.73%2025-09-302025-12-02
BR BROADRIDGE FINL SOLUTIONS IN36.9K shares-27.39%2025-09-302025-12-02
WDAY WORKDAY INC36.4K shares5.72%2025-09-302025-12-02
TDG TRANSDIGM GROUP INC6.6K shares7.69%2025-09-302025-12-02
CCK CROWN HLDGS INC90.4K shares46.67%2025-09-302025-12-02
SOFI SOFI TECHNOLOGIES INC329.6K shares1120.34%2025-09-302025-12-02
GRMN GARMIN LTD35.3K shares10.07%2025-09-302025-12-02
LHX L3HARRIS TECHNOLOGIES INC28.3K shares-1.45%2025-09-302025-12-02
CCI CROWN CASTLE INC88.7K shares15.44%2025-09-302025-12-02
AWK AMERICAN WTR WKS CO INC NEW60.5K shares-3.02%2025-09-302025-12-02
MPC MARATHON PETE CORP43.7K shares6.33%2025-09-302025-12-02
VLTO VERALTO CORP78.3K shares17.96%2025-09-302025-12-02
PNR PENTAIR PLC75.4K shares-10.30%2025-09-302025-12-02
VLO VALERO ENERGY CORP48.9K shares25.20%2025-09-302025-12-02
K KELLANOVA101.4K shares-7.84%2025-09-302025-12-02
ZM ZOOM COMMUNICATIONS INC100.6K shares46.13%2025-09-302025-12-02
AJG GALLAGHER ARTHUR J & CO26.8K shares-7.22%2025-09-302025-12-02
FOXA FOX CORP131.2K shares1.16%2025-09-302025-12-02
TSCO TRACTOR SUPPLY CO145.2K shares21.52%2025-09-302025-12-02
CVNA CARVANA CO21.8K shares-16.79%2025-09-302025-12-02
RBLX ROBLOX CORP59.1K shares-22.72%2025-09-302025-12-02
YUM YUM BRANDS INC53.6K shares9.05%2025-09-302025-12-02
NTAP NETAPP INC68.2K shares-40.11%2025-09-302025-12-02
RSG REPUBLIC SVCS INC34.9K shares0.98%2025-09-302025-12-02
SRE SEMPRA88.2K shares15.66%2025-09-302025-12-02
LULU LULULEMON ATHLETICA INC44.5K shares38.07%2025-09-302025-12-02
BAH BOOZ ALLEN HAMILTON HLDG COR78.4K shares7.85%2025-09-302025-12-02
PSX PHILLIPS 6657.5K shares16.48%2025-09-302025-12-02
SNOW SNOWFLAKE INC34.1K shares9.14%2025-09-302025-12-02
AYI ACUITY INC22.3K shares2.91%2025-09-302025-12-02
CPRT COPART INC170.3K shares10.93%2025-09-302025-12-02
ILMN ILLUMINA INC80.2K shares547.30%2025-09-302025-12-02
WPM WHEATON PRECIOUS METALS CORP67.9K shares10.34%2025-09-302025-12-02
TOST TOAST INC207.2K shares80.47%2025-09-302025-12-02
HAL HALLIBURTON CO306.6K shares-33.81%2025-09-302025-12-02
CG CARLYLE GROUP INC119.9K shares162.28%2025-09-302025-12-02
PRU PRUDENTIAL FINL INC72.1K shares10.89%2025-09-302025-12-02
ESS ESSEX PPTY TR INC27.9K shares442.73%2025-09-302025-12-02
IR INGERSOLL RAND INC89.4K shares29.52%2025-09-302025-12-02
TTWO TAKE-TWO INTERACTIVE SOFTWAR28.6K shares2.18%2025-09-302025-12-02
GM GENERAL MTRS CO121.1K shares17.61%2025-09-302025-12-02
INCY INCYTE CORP85.5K shares180.81%2025-09-302025-12-02
MAS MASCO CORP102.8K shares347.47%2025-09-302025-12-02
CCL CARNIVAL CORP250.2K shares-3.45%2025-09-302025-12-02
XEL XCEL ENERGY INC89.2K shares91.84%2025-09-302025-12-02
COIN COINBASE GLOBAL INC21.2K shares6.76%2025-09-302025-12-02
NSC NORFOLK SOUTHN CORP23.7K shares-13.97%2025-09-302025-12-02
IP INTERNATIONAL PAPER CO152.7K shares9.57%2025-09-302025-12-02
SYY SYSCO CORP86.0K shares13.79%2025-09-302025-12-02
FIS FIDELITY NATL INFORMATION SV107.2K shares12.40%2025-09-302025-12-02
EMR EMERSON ELEC CO52.1K shares7.41%2025-09-302025-12-02
PPG PPG INDS INC65.0K shares4.28%2025-09-302025-12-02
ROP ROPER TECHNOLOGIES INC13.7K shares7.09%2025-09-302025-12-02
ATO ATMOS ENERGY CORP39.9K shares133.08%2025-09-302025-12-02
OC OWENS CORNING NEW47.8K shares3.08%2025-09-302025-12-02
ERII ENERGY RECOVERY INC434.1K shares0.22%2025-09-302025-12-02
ZBRA ZEBRA TECHNOLOGIES CORPORATI22.5K shares424.00%2025-09-302025-12-02
GD GENERAL DYNAMICS CORP19.6K shares2.36%2025-09-302025-12-02
ERIE ERIE INDTY CO21.0K shares0.58%2025-09-302025-12-02
WCN WASTE CONNECTIONS INC38.0K shares-5.60%2025-09-302025-12-02
SPG SIMON PPTY GROUP INC NEW35.6K shares-5.08%2025-09-302025-12-02
HSY HERSHEY CO35.6K shares1.97%2025-09-302025-12-02
APD AIR PRODS & CHEMS INC24.3K shares53.87%2025-09-302025-12-02
NUE NUCOR CORP48.8K shares-23.15%2025-09-302025-12-02
FICO FAIR ISAAC CORP4.4K shares11.11%2025-09-302025-12-02
IQV IQVIA HLDGS INC34.1K shares-4.72%2025-09-302025-12-02
FLEX FLEX LTD111.6K shares6.89%2025-09-302025-12-02
FDX FEDEX CORP27.3K shares16.77%2025-09-302025-12-02
APO APOLLO GLOBAL MGMT INC48.2K shares25.97%2025-09-302025-12-02
HUBB HUBBELL INC14.9K shares3.76%2025-09-302025-12-02
SE SEA LTD35.6K shares-14.39%2025-09-302025-12-02
DECK DECKERS OUTDOOR CORP61.4K shares-35.07%2025-09-302025-12-02
CM CANADIAN IMPERIAL BANK OF CO77.5K shares16.44%2025-09-302025-12-02
HPE HEWLETT PACKARD ENTERPRISE C252.5K shares18.54%2025-09-302025-12-02
PHM PULTE GROUP INC46.7K shares-5.64%2025-09-302025-12-02
NET CLOUDFLARE INC28.7K shares-2.24%2025-09-302025-12-02
CLS CELESTICA INC24.8K shares-8.40%2025-09-302025-12-02
RJF RAYMOND JAMES FINL INC35.4K shares38.61%2025-09-302025-12-02
STE STERIS PLC24.7K shares35.22%2025-09-302025-12-02
MET METLIFE INC73.8K shares11.13%2025-09-302025-12-02
KGC KINROSS GOLD CORP243.9K shares47.93%2025-09-302025-12-02
SYF SYNCHRONY FINANCIAL85.2K shares-18.06%2025-09-302025-12-02
PINS PINTEREST INC185.6K shares43.87%2025-09-302025-12-02
TPR TAPESTRY INC52.7K shares881.46%2025-09-302025-12-02
KVUE KENVUE INC366.0K shares17.36%2025-09-302025-12-02
NOC NORTHROP GRUMMAN CORP9.7K shares13.48%2025-09-302025-12-02
KDP KEURIG DR PEPPER INC230.2K shares13.71%2025-09-302025-12-02
CF CF INDS HLDGS INC64.6K shares42.31%2025-09-302025-12-02
DXCM DEXCOM INC86.0K shares0.89%2025-09-302025-12-02
CCJ CAMECO CORP68.7K shares15.92%2025-09-302025-12-02
BIIB BIOGEN INC40.4K shares-35.20%2025-09-302025-12-02
IRM IRON MTN INC DEL55.4K shares18.93%2025-09-302025-12-02
CHD CHURCH & DWIGHT CO INC63.7K shares6.47%2025-09-302025-12-02
CINF CINCINNATI FINL CORP35.1K shares240.31%2025-09-302025-12-02
UAL UNITED AIRLS HLDGS INC57.4K shares195.39%2025-09-302025-12-02
NVR NVR INC688 shares-4.97%2025-09-302025-12-02
CMS CMS ENERGY CORP74.6K shares62.16%2025-09-302025-12-02
O REALTY INCOME CORP89.8K shares5.41%2025-09-302025-12-02
WTW WILLIS TOWERS WATSON PLC LTD15.6K shares2.86%2025-09-302025-12-02
FLUT FLUTTER ENTMT PLC21.2K shares1.01%2025-09-302025-12-02
NU NU HLDGS LTD336.0K shares38.42%2025-09-302025-12-02
ABNB AIRBNB INC44.3K shares-0.59%2025-09-302025-12-02
MLM MARTIN MARIETTA MATLS INC8.5K shares8.04%2025-09-302025-12-02
ZS ZSCALER INC17.8K shares13.90%2025-09-302025-12-02
JBL JABIL INC24.2K shares23.84%2025-09-302025-12-02
SLF SUN LIFE FINANCIAL INC.87.2K shares20.73%2025-09-302025-12-02
OTIS OTIS WORLDWIDE CORP56.7K shares27.54%2025-09-302025-12-02
WAT WATERS CORP17.2K shares28.22%2025-09-302025-12-02
MSCI MSCI INC9.1K shares16.61%2025-09-302025-12-02
WST WEST PHARMACEUTICAL SVSC INC19.5K shares13.42%2025-09-302025-12-02
MAR MARRIOTT INTL INC NEW19.6K shares0.19%2025-09-302025-12-02
TRGP TARGA RES CORP30.4K shares-9.35%2025-09-302025-12-02
VRT VERTIV HOLDINGS CO33.6K shares-11.91%2025-09-302025-12-02
FSLR FIRST SOLAR INC22.9K shares14.35%2025-09-302025-12-02
APTV APTIV PLC58.5K shares90.75%2025-09-302025-12-02
STLD STEEL DYNAMICS INC36.0K shares13.54%2025-09-302025-12-02
OTEX OPEN TEXT CORP133.4K shares3.90%2025-09-302025-12-02
DD DUPONT DE NEMOURS INC63.1K shares40.85%2025-09-302025-12-02
MTD METTLER TOLEDO INTERNATIONAL4.0K shares13.51%2025-09-302025-12-02
HUM HUMANA INC18.6K shares18.24%2025-09-302025-12-02
BDX BECTON DICKINSON & CO25.6K shares-25.34%2025-09-302025-12-02
CCEP COCA-COLA EUROPACIFIC PARTNE52.7K shares-26.20%2025-09-302025-12-02
CP CANADIAN PACIFIC KANSAS CITY63.7K shares-1.40%2025-09-302025-12-02
MFC MANULIFE FINL CORP151.2K shares20.76%2025-09-302025-12-02
NTR NUTRIEN LTD79.8K shares23.60%2025-09-302025-12-02
WBD WARNER BROS DISCOVERY INC239.7K shares7.33%2025-09-302025-12-02
LEN LENNAR CORP37.0K shares-20.31%2025-09-302025-12-02
KEYS KEYSIGHT TECHNOLOGIES INC26.7K shares-1.55%2025-09-302025-12-02
AIG AMERICAN INTL GROUP INC59.1K shares8.93%2025-09-302025-12-02
CNQ CANADIAN NAT RES LTD144.7K shares13.84%2025-09-302025-12-02
CFG CITIZENS FINL GROUP INC85.9K shares50.76%2025-09-302025-12-02
NLY ANNALY CAPITAL MANAGEMENT IN225.5K shares-1.03%2025-09-302025-12-02
MTH MERITAGE HOMES CORP62.8K shares2.52%2025-09-302025-12-02
VICI VICI PPTYS INC139.1K shares-27.71%2025-09-302025-12-02
TDY TELEDYNE TECHNOLOGIES INC7.7K shares-5.22%2025-09-302025-12-02
RDDT REDDIT INC19.6K shares309.12%2025-09-302025-12-02
EXE EXPAND ENERGY CORPORATION41.9K shares38.37%2025-09-302025-12-02
LYV LIVE NATION ENTERTAINMENT IN27.2K shares-45.92%2025-09-302025-12-02
PCG PG&E CORP292.7K shares6.33%2025-09-302025-12-02
VMC VULCAN MATLS CO14.3K shares67.82%2025-09-302025-12-02
WEC WEC ENERGY GROUP INC38.4K shares1.69%2025-09-302025-12-02
TEAM ATLASSIAN CORPORATION27.4K shares14.67%2025-09-302025-12-02
ADM ARCHER DANIELS MIDLAND CO73.1K shares14.40%2025-09-302025-12-02
SBAC SBA COMMUNICATIONS CORP NEW22.5K shares3.12%2025-09-302025-12-02
HBAN HUNTINGTON BANCSHARES INC250.8K shares3.45%2025-09-302025-12-02
GIB CGI INC48.5K shares7.34%2025-09-302025-12-02
ROST ROSS STORES INC28.4K shares17.61%2025-09-302025-12-02
VRSK VERISK ANALYTICS INC17.1K shares-0.25%2025-09-302025-12-02
LII LENNOX INTL INC8.0K shares16.72%2025-09-302025-12-02
VRSN VERISIGN INC15.2K shares-50.31%2025-09-302025-12-02
SU SUNCOR ENERGY INC NEW101.2K shares35.03%2025-09-302025-12-02
IFF INTERNATIONAL FLAVORS&FRAGRA68.4K shares47.25%2025-09-302025-12-02
WTRG ESSENTIAL UTILS INC104.9K shares6.49%2025-09-302025-12-02
SMCI SUPER MICRO COMPUTER INC86.4K shares-10.75%2025-09-302025-12-02
LPLA LPL FINL HLDGS INC12.4K shares-30.99%2025-09-302025-12-02
FTV FORTIVE CORP84.0K shares32.33%2025-09-302025-12-02
AME AMETEK INC21.9K shares7.79%2025-09-302025-12-02
CNP CENTERPOINT ENERGY INC105.5K shares143.44%2025-09-302025-12-02
CHTR CHARTER COMMUNICATIONS INC N14.8K shares10.76%2025-09-302025-12-02
INVH INVITATION HOMES INC138.3K shares189.75%2025-09-302025-12-02
CHKP CHECK POINT SOFTWARE TECH LT19.5K shares-25.94%2025-09-302025-12-02
RPRX ROYALTY PHARMA PLC114.3K shares-9.35%2025-09-302025-12-02
MKC MCCORMICK & CO INC60.2K shares32.83%2025-09-302025-12-02
AVY AVERY DENNISON CORP24.7K shares-41.25%2025-09-302025-12-02
DDOG DATADOG INC28.1K shares10.41%2025-09-302025-12-02
AVB AVALONBAY CMNTYS INC20.6K shares90.42%2025-09-302025-12-02
OMC OMNICOM GROUP INC48.1K shares-3.45%2025-09-302025-12-02
TRP TC ENERGY CORP71.5K shares13.70%2025-09-302025-12-02
FWONK LIBERTY MEDIA CORP DEL37.3K shares53.10%2025-09-302025-12-02
EQH EQUITABLE HLDGS INC76.5K shares6.03%2025-09-302025-12-02
CDW CDW CORP24.4K shares-7.10%2025-09-302025-12-02
B BARRICK MNG CORP117.7K shares14.21%2025-09-302025-12-02
GGG GRACO INC45.5K shares40.51%2025-09-302025-12-02
TTEK TETRA TECH INC NEW115.9K shares4.70%2025-09-302025-12-02
ZBH ZIMMER BIOMET HOLDINGS INC39.2K shares17.72%2025-09-302025-12-02
XYZ BLOCK INC52.5K shares-2.56%2025-09-302025-12-02
TPL TEXAS PACIFIC LAND CORPORATI4.0K shares10.39%2025-09-302025-12-02
OXY OCCIDENTAL PETE CORP79.5K shares-29.17%2025-09-302025-12-02
TYL TYLER TECHNOLOGIES INC7.1K shares12.83%2025-09-302025-12-02
PODD INSULET CORP12.1K shares-40.24%2025-09-302025-12-02
DOCU DOCUSIGN INC51.4K shares-25.14%2025-09-302025-12-02
AER AERCAP HOLDINGS NV30.5K shares-11.26%2025-09-302025-12-02
LVS LAS VEGAS SANDS CORP68.6K shares12.51%2025-09-302025-12-02
HOLX HOLOGIC INC54.6K shares3.97%2025-09-302025-12-02
FITB FIFTH THIRD BANCORP82.2K shares112.30%2025-09-302025-12-02
WY WEYERHAEUSER CO MTN BE146.9K shares29.73%2025-09-302025-12-02
SW SMURFIT WESTROCK PLC85.1K shares16.17%2025-09-302025-12-02
HUBS HUBSPOT INC7.7K shares10.55%2025-09-302025-12-02
DGX QUEST DIAGNOSTICS INC18.6K shares-7.91%2025-09-302025-12-02
ETR ENTERGY CORP NEW38.0K shares24.36%2025-09-302025-12-02
FUTU FUTU HLDGS LTD20.3K shares-19.71%2025-09-302025-12-02
J JACOBS SOLUTIONS INC23.4K shares33.78%2025-09-302025-12-02
TER TERADYNE INC25.4K shares-21.75%2025-09-302025-12-02
CAG CONAGRA BRANDS INC190.1K shares-29.03%2025-09-302025-12-02
TRI THOMSON REUTERS CORP22.3K shares19.06%2025-09-302025-12-02
ELS EQUITY LIFESTYLE PPTYS INC56.6K shares232.32%2025-09-302025-12-02
L LOEWS CORP33.9K shares-29.34%2025-09-302025-12-02
COO COOPER COS INC49.4K shares63.90%2025-09-302025-12-02
BAM BROOKFIELD ASSET MANAGMT LTD59.2K shares7.90%2025-09-302025-12-02
EFX EQUIFAX INC13.1K shares-1.56%2025-09-302025-12-02
CSGP COSTAR GROUP INC39.8K shares12.41%2025-09-302025-12-02
BLD TOPBUILD CORP8.6K shares7.36%2025-09-302025-12-02
CNH CNH INDL N V303.7K shares31.64%2025-09-302025-12-02
IMO IMPERIAL OIL LTD36.3K shares88.41%2025-09-302025-12-02
FTS FORTIS INC64.3K shares21.67%2025-09-302025-12-02
AKAM AKAMAI TECHNOLOGIES INC43.1K shares15.22%2025-09-302025-12-02
BG BUNGE GLOBAL SA39.7K shares26.58%2025-09-302025-12-02
LDOS LEIDOS HOLDINGS INC17.1K shares7.65%2025-09-302025-12-02
UTHR UNITED THERAPEUTICS CORP DEL7.6K shares-48.06%2025-09-302025-12-02
ARE ALEXANDRIA REAL ESTATE EQ IN38.2K shares3.95%2025-09-302025-12-02
ARES ARES MANAGEMENT CORPORATION19.7K shares5.53%2025-09-302025-12-02
EIS ISHARES INC31.3K shares0.00%2025-09-302025-12-02
TRU TRANSUNION37.0K shares6.40%2025-09-302025-12-02
ROL ROLLINS INC52.5K shares-46.72%2025-09-302025-12-02
DKS DICKS SPORTING GOODS INC13.8K shares19.35%2025-09-302025-12-02
NI NISOURCE INC70.8K shares36.02%2025-09-302025-12-02
FDS FACTSET RESH SYS INC10.7K shares16.79%2025-09-302025-12-02
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available