The Analysis of TOKIO MARINE ASSET MANAGEMENT CO LTD's Holdings
Currently, TOKIO MARINE ASSET MANAGEMENT CO LTD holds 535 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in CDNS (+75.0K shares, valued at $26.3M), HDB (+287.2K shares, valued at $9.8M), VRNA (+84.0K shares, valued at $9.0M); decreased their positions in POOL (-33.4K shares, valued at $10.4M), ORLY (-78.2K shares, valued at $8.4M), DIS (-50.1K shares, valued at $5.7M); initiated new positions in WNS (+115.7K shares, valued at $8.8M), INFA (+347.1K shares, valued at $8.6M), GTLS (+40.0K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares-0.34%2025-09-302025-10-27
MSFT MICROSOFT CORP380.1K shares-1.23%2025-09-302025-10-27
AAPL APPLE INC632.1K shares1.40%2025-09-302025-10-27
AMZN AMAZON COM INC507.3K shares-1.19%2025-09-302025-10-27
GOOGL ALPHABET INC320.3K shares-3.24%2025-09-302025-10-27
GOOG ALPHABET INC287.4K shares-4.13%2025-09-302025-10-27
META META PLATFORMS INC74.7K shares5.88%2025-09-302025-10-27
AVGO BROADCOM INC162.4K shares12.84%2025-09-302025-10-27
V VISA INC153.8K shares1.75%2025-09-302025-10-27
MA MASTERCARD INCORPORATED87.3K shares5.27%2025-09-302025-10-27
TSLA TESLA INC96.9K shares3.84%2025-09-302025-10-27
COST COSTCO WHSL CORP NEW41.0K shares-4.33%2025-09-302025-10-27
NFLX NETFLIX INC31.1K shares-5.99%2025-09-302025-10-27
LLY ELI LILLY & CO47.2K shares-5.49%2025-09-302025-10-27
CDNS CADENCE DESIGN SYSTEM INC84.4K shares802.84%2025-09-302025-10-27
UNH UNITEDHEALTH GROUP INC85.7K shares-5.42%2025-09-302025-10-27
JPM JPMORGAN CHASE & CO.92.3K shares3.04%2025-09-302025-10-27
ORLY OREILLY AUTOMOTIVE INC257.1K shares-23.32%2025-09-302025-10-27
TJX TJX COS INC NEW188.6K shares-4.21%2025-09-302025-10-27
PM PHILIP MORRIS INTL INC161.0K shares1.99%2025-09-302025-10-27
CPRT COPART INC509.0K shares9.23%2025-09-302025-10-27
CRM SALESFORCE INC96.2K shares-7.57%2025-09-302025-10-27
XOM EXXON MOBIL CORP201.1K shares-0.35%2025-09-302025-10-27
BRK.B BERKSHIRE HATHAWAY INC DEL44.6K shares4.64%2025-09-302025-10-27
ZTS ZOETIS INC135.2K shares0.08%2025-09-302025-10-27
MSCI MSCI INC34.5K shares-19.79%2025-09-302025-10-27
TSM TAIWAN SEMICONDUCTOR MFG LTD68.6K shares-23.01%2025-09-302025-10-27
HDB HDFC BANK LTD538.0K shares114.51%2025-09-302025-10-27
ORCL ORACLE CORP56.9K shares4.46%2025-09-302025-10-27
VRSK VERISK ANALYTICS INC61.5K shares8.29%2025-09-302025-10-27
WMT WALMART INC146.5K shares2.53%2025-09-302025-10-27
JNJ JOHNSON & JOHNSON80.5K shares3.60%2025-09-302025-10-27
ANET ARISTA NETWORKS INC100.2K shares-3.77%2025-09-302025-10-27
ROL ROLLINS INC244.4K shares1.87%2025-09-302025-10-27
PLTR PALANTIR TECHNOLOGIES INC76.7K shares8.45%2025-09-302025-10-27
ABBV ABBVIE INC59.1K shares2.43%2025-09-302025-10-27
ADBE ADOBE INC38.7K shares-22.00%2025-09-302025-10-27
CVX CHEVRON CORP NEW86.9K shares11.90%2025-09-302025-10-27
MRK MERCK & CO INC158.9K shares-14.82%2025-09-302025-10-27
HD HOME DEPOT INC32.9K shares3.62%2025-09-302025-10-27
K KELLANOVA158.4K shares5.01%2025-09-302025-10-27
MCO MOODYS CORP25.6K shares10.42%2025-09-302025-10-27
BAC BANK AMERICA CORP234.9K shares3.40%2025-09-302025-10-27
PG PROCTER AND GAMBLE CO76.8K shares3.44%2025-09-302025-10-27
FYBR FRONTIER COMMUNICATIONS PARE299.5K shares4.46%2025-09-302025-10-27
AME AMETEK INC59.0K shares9.86%2025-09-302025-10-27
GE GE AEROSPACE35.9K shares4.02%2025-09-302025-10-27
VRNA VERONA PHARMA PLC95.0K shares763.87%2025-09-302025-10-27
LIN LINDE PLC20.3K shares0.27%2025-09-302025-10-27
WFC WELLS FARGO CO NEW107.1K shares2.25%2025-09-302025-10-27
CSCO CISCO SYS INC129.9K shares4.66%2025-09-302025-10-27
AMD ADVANCED MICRO DEVICES INC54.8K shares4.00%2025-09-302025-10-27
KO COCA COLA CO133.3K shares3.54%2025-09-302025-10-27
WNS WNS HLDGS LTD115.7K sharesnew addition2025-09-302025-10-27
IBM INTERNATIONAL BUSINESS MACHS31.0K shares2.87%2025-09-302025-10-27
INFA INFORMATICA INC347.1K sharesnew addition2025-09-302025-10-27
GS GOLDMAN SACHS GROUP INC10.3K shares3.20%2025-09-302025-10-27
MDT MEDTRONIC PLC85.4K shares-2.03%2025-09-302025-10-27
GTLS CHART INDS INC40.0K sharesnew addition2025-09-302025-10-27
NEE NEXTERA ENERGY INC104.1K shares0.22%2025-09-302025-10-27
ABT ABBOTT LABS57.5K shares3.26%2025-09-302025-10-27
CAT CATERPILLAR INC15.7K shares3.66%2025-09-302025-10-27
RTX RTX CORPORATION44.6K shares5.25%2025-09-302025-10-27
MCD MCDONALDS CORP23.0K shares2.62%2025-09-302025-10-27
DIS DISNEY WALT CO59.1K shares-45.86%2025-09-302025-10-27
T AT&T INC236.3K shares1.80%2025-09-302025-10-27
UBER UBER TECHNOLOGIES INC66.6K shares7.92%2025-09-302025-10-27
MDLZ MONDELEZ INTL INC103.7K shares-15.13%2025-09-302025-10-27
AXP AMERICAN EXPRESS CO19.4K shares5.55%2025-09-302025-10-27
NOW SERVICENOW INC7.0K shares2.34%2025-09-302025-10-27
INTU INTUIT9.3K shares3.34%2025-09-302025-10-27
C CITIGROUP INC62.6K shares3.06%2025-09-302025-10-27
MS MORGAN STANLEY39.6K shares2.04%2025-09-302025-10-27
MU MICRON TECHNOLOGY INC37.5K shares3.03%2025-09-302025-10-27
SPNS SAPIENS INTL CORP N V145.2K sharesnew addition2025-09-302025-10-27
PEP PEPSICO INC44.3K shares3.75%2025-09-302025-10-27
TMO THERMO FISHER SCIENTIFIC INC12.5K shares4.75%2025-09-302025-10-27
VZ VERIZON COMMUNICATIONS INC135.7K shares3.39%2025-09-302025-10-27
BKNG BOOKING HOLDINGS INC1.1K shares2.71%2025-09-302025-10-27
CHD CHURCH & DWIGHT CO INC67.7K shares-40.01%2025-09-302025-10-27
COP CONOCOPHILLIPS62.6K shares-1.26%2025-09-302025-10-27
QCOM QUALCOMM INC35.4K shares2.36%2025-09-302025-10-27
GEV GE VERNOVA INC9.6K shares3.59%2025-09-302025-10-27
APP APPLOVIN CORP8.1K shares2.31%2025-09-302025-10-27
LRCX LAM RESEARCH CORP43.1K shares1.97%2025-09-302025-10-27
BLK BLACKROCK INC4.8K shares6.45%2025-09-302025-10-27
TXN TEXAS INSTRS INC30.4K shares3.86%2025-09-302025-10-27
BA BOEING CO25.5K shares3.52%2025-09-302025-10-27
SCHW SCHWAB CHARLES CORP57.6K shares3.78%2025-09-302025-10-27
AMAT APPLIED MATLS INC26.8K shares2.51%2025-09-302025-10-27
ISRG INTUITIVE SURGICAL INC12.0K shares1.35%2025-09-302025-10-27
APH AMPHENOL CORP NEW42.5K shares2.99%2025-09-302025-10-27
CEG CONSTELLATION ENERGY CORP15.7K shares-0.70%2025-09-302025-10-27
MET METLIFE INC62.7K shares256.80%2025-09-302025-10-27
AMGN AMGEN INC18.3K shares3.88%2025-09-302025-10-27
SPGI S&P GLOBAL INC10.5K shares3.36%2025-09-302025-10-27
ETN EATON CORP PLC13.3K shares2.18%2025-09-302025-10-27
ACN ACCENTURE PLC IRELAND20.1K shares2.82%2025-09-302025-10-27
INTC INTEL CORP146.6K shares2.33%2025-09-302025-10-27
BSX BOSTON SCIENTIFIC CORP50.3K shares1.59%2025-09-302025-10-27
SO SOUTHERN CO51.5K shares0.37%2025-09-302025-10-27
KLAC KLA CORP4.5K shares1.65%2025-09-302025-10-27
GILD GILEAD SCIENCES INC43.1K shares2.99%2025-09-302025-10-27
PGR PROGRESSIVE CORP19.3K shares2.29%2025-09-302025-10-27
COF CAPITAL ONE FINL CORP22.4K shares2.05%2025-09-302025-10-27
DUK DUKE ENERGY CORP NEW38.3K shares-0.01%2025-09-302025-10-27
BX BLACKSTONE INC27.5K shares3.81%2025-09-302025-10-27
SE SEA LTD25.8K shares-1.68%2025-09-302025-10-27
PFE PFIZER INC181.2K shares4.31%2025-09-302025-10-27
PANW PALO ALTO NETWORKS INC22.6K shares2.95%2025-09-302025-10-27
LOW LOWES COS INC18.2K shares2.19%2025-09-302025-10-27
HON HONEYWELL INTL INC21.0K shares3.30%2025-09-302025-10-27
UNP UNION PAC CORP18.7K shares0.79%2025-09-302025-10-27
DHR DANAHER CORPORATION21.4K shares4.00%2025-09-302025-10-27
CRWD CROWDSTRIKE HLDGS INC8.6K shares2.33%2025-09-302025-10-27
SYK STRYKER CORPORATION11.3K shares2.45%2025-09-302025-10-27
ALE ALLETE INC62.1K shares-47.90%2025-09-302025-10-27
WELL WELLTOWER INC23.1K shares3.88%2025-09-302025-10-27
TMUS T-MOBILE US INC17.1K shares0.00%2025-09-302025-10-27
ADI ANALOG DEVICES INC16.6K shares2.89%2025-09-302025-10-27
EOG EOG RES INC36.2K shares-2.16%2025-09-302025-10-27
DE DEERE & CO8.6K shares2.63%2025-09-302025-10-27
SHW SHERWIN WILLIAMS CO11.3K shares-0.87%2025-09-302025-10-27
ADP AUTOMATIC DATA PROCESSING IN13.2K shares2.65%2025-09-302025-10-27
HOOD ROBINHOOD MKTS INC26.8K shares0.00%2025-09-302025-10-27
ECL ECOLAB INC13.9K shares17.77%2025-09-302025-10-27
SPOT SPOTIFY TECHNOLOGY S A5.3K shares1.88%2025-09-302025-10-27
MELI MERCADOLIBRE INC1.6K shares2.15%2025-09-302025-10-27
CMCSA COMCAST CORP NEW115.9K shares1.68%2025-09-302025-10-27
PLD PROLOGIS INC.31.1K shares4.28%2025-09-302025-10-27
MO ALTRIA GROUP INC53.5K shares5.28%2025-09-302025-10-27
VRTX VERTEX PHARMACEUTICALS INC9.0K shares2.46%2025-09-302025-10-27
DASH DOORDASH INC12.7K shares1.32%2025-09-302025-10-27
SBUX STARBUCKS CORP40.7K shares2.19%2025-09-302025-10-27
NEM NEWMONT CORP40.8K shares1.26%2025-09-302025-10-27
LMT LOCKHEED MARTIN CORP6.8K shares6.38%2025-09-302025-10-27
CB CHUBB LIMITED11.7K shares2.58%2025-09-302025-10-27
MCK MCKESSON CORP4.3K shares2.84%2025-09-302025-10-27
PH PARKER-HANNIFIN CORP4.3K shares2.48%2025-09-302025-10-27
KKR KKR & CO INC24.9K shares3.22%2025-09-302025-10-27
CME CME GROUP INC11.9K shares1.73%2025-09-302025-10-27
TT TRANE TECHNOLOGIES PLC7.6K shares2.85%2025-09-302025-10-27
CVS CVS HEALTH CORP42.4K shares3.32%2025-09-302025-10-27
KMI KINDER MORGAN INC DEL112.5K shares23.76%2025-09-302025-10-27
IDXX IDEXX LABS INC4.9K shares-13.55%2025-09-302025-10-27
SNPS SYNOPSYS INC6.3K shares25.54%2025-09-302025-10-27
MMC MARSH & MCLENNAN COS INC15.3K shares0.85%2025-09-302025-10-27
ICE INTERCONTINENTAL EXCHANGE IN18.2K shares3.32%2025-09-302025-10-27
AMT AMERICAN TOWER CORP NEW15.7K shares4.04%2025-09-302025-10-27
BMY BRISTOL-MYERS SQUIBB CO66.9K shares3.12%2025-09-302025-10-27
RCL ROYAL CARIBBEAN GROUP9.1K shares0.94%2025-09-302025-10-27
FICO FAIR ISAAC CORP1.9K shares111.63%2025-09-302025-10-27
MSTR STRATEGY INC9.0K shares7.23%2025-09-302025-10-27
PSX PHILLIPS 6621.3K shares-0.66%2025-09-302025-10-27
RBLX ROBLOX CORP20.9K sharesnew addition2025-09-302025-10-27
WM WASTE MGMT INC DEL13.0K shares2.89%2025-09-302025-10-27
AEP AMERICAN ELEC PWR CO INC25.3K shares0.46%2025-09-302025-10-27
MMM 3M CO18.0K shares0.27%2025-09-302025-10-27
NKE NIKE INC40.1K shares5.94%2025-09-302025-10-27
APD AIR PRODS & CHEMS INC10.2K shares-0.72%2025-09-302025-10-27
NOC NORTHROP GRUMMAN CORP4.5K shares7.68%2025-09-302025-10-27
AJG GALLAGHER ARTHUR J & CO8.8K shares5.59%2025-09-302025-10-27
HWM HOWMET AEROSPACE INC13.9K shares1.69%2025-09-302025-10-27
CRH CRH PLC22.3K shares0.00%2025-09-302025-10-27
CL COLGATE PALMOLIVE CO33.3K shares-2.52%2025-09-302025-10-27
PLYM PLYMOUTH INDL REIT INC117.6K sharesnew addition2025-09-302025-10-27
SNOW SNOWFLAKE INC11.4K shares2.16%2025-09-302025-10-27
BK BANK NEW YORK MELLON CORP23.4K shares0.49%2025-09-302025-10-27
MRVL MARVELL TECHNOLOGY INC30.4K shares1.26%2025-09-302025-10-27
HCA HCA HEALTHCARE INC6.0K shares2.66%2025-09-302025-10-27
PNC PNC FINL SVCS GROUP INC12.7K shares1.76%2025-09-302025-10-27
EQIX EQUINIX INC3.2K shares4.62%2025-09-302025-10-27
CTAS CINTAS CORP12.3K shares2.95%2025-09-302025-10-27
JCI JOHNSON CTLS INTL PLC23.0K shares3.05%2025-09-302025-10-27
WMB WILLIAMS COS INC39.9K shares0.00%2025-09-302025-10-27
GLW CORNING INC30.7K shares0.45%2025-09-302025-10-27
EMR EMERSON ELEC CO19.2K shares3.44%2025-09-302025-10-27
GD GENERAL DYNAMICS CORP7.3K shares4.63%2025-09-302025-10-27
TDG TRANSDIGM GROUP INC1.9K shares6.05%2025-09-302025-10-27
COR CENCORA INC8.0K shares-1.36%2025-09-302025-10-27
APO APOLLO GLOBAL MGMT INC18.7K shares12.97%2025-09-302025-10-27
FI FISERV INC19.3K shares1.25%2025-09-302025-10-27
NET CLOUDFLARE INC11.5K shares2.66%2025-09-302025-10-27
CI THE CIGNA GROUP8.6K shares0.00%2025-09-302025-10-27
AZO AUTOZONE INC568 shares3.46%2025-09-302025-10-27
MSI MOTOROLA SOLUTIONS INC5.3K shares0.00%2025-09-302025-10-27
D DOMINION ENERGY INC39.1K shares0.43%2025-09-302025-10-27
VST VISTRA CORP12.2K shares0.00%2025-09-302025-10-27
USB US BANCORP DEL49.4K shares1.72%2025-09-302025-10-27
AON AON PLC6.7K shares7.04%2025-09-302025-10-27
PPL PPL CORP63.8K shares-6.45%2025-09-302025-10-27
COIN COINBASE GLOBAL INC7.0K shares2.25%2025-09-302025-10-27
TEL TE CONNECTIVITY PLC10.6K shares7.07%2025-09-302025-10-27
ELV ELEVANCE HEALTH INC FORMERLY7.1K shares2.29%2025-09-302025-10-27
ADSK AUTODESK INC7.1K shares3.64%2025-09-302025-10-27
PWR QUANTA SVCS INC5.5K shares1.15%2025-09-302025-10-27
NSC NORFOLK SOUTHN CORP7.5K shares4.64%2025-09-302025-10-27
HLT HILTON WORLDWIDE HLDGS INC8.6K shares5.47%2025-09-302025-10-27
URI UNITED RENTALS INC2.3K shares0.00%2025-09-302025-10-27
ITW ILLINOIS TOOL WKS INC8.4K shares0.00%2025-09-302025-10-27
TSCO TRACTOR SUPPLY CO38.4K shares-4.62%2025-09-302025-10-27
CTVA CORTEVA INC32.1K shares-0.93%2025-09-302025-10-27
GM GENERAL MTRS CO35.5K shares0.00%2025-09-302025-10-27
REGN REGENERON PHARMACEUTICALS3.8K shares3.20%2025-09-302025-10-27
MAR MARRIOTT INTL INC NEW8.2K shares5.10%2025-09-302025-10-27
PYPL PAYPAL HLDGS INC31.6K shares5.17%2025-09-302025-10-27
SLB SCHLUMBERGER LTD61.4K shares0.21%2025-09-302025-10-27
FCX FREEPORT-MCMORAN INC53.4K shares3.05%2025-09-302025-10-27
EXC EXELON CORP46.4K shares-1.07%2025-09-302025-10-27
MPC MARATHON PETE CORP10.8K shares0.00%2025-09-302025-10-27
CSX CSX CORP58.3K shares4.31%2025-09-302025-10-27
VRT VERTIV HOLDINGS CO13.6K shares0.00%2025-09-302025-10-27
SPG SIMON PPTY GROUP INC NEW10.8K shares0.22%2025-09-302025-10-27
ALNY ALNYLAM PHARMACEUTICALS INC4.4K sharesnew addition2025-09-302025-10-27
DLR DIGITAL RLTY TR INC11.6K shares0.88%2025-09-302025-10-27
CMI CUMMINS INC4.6K shares0.00%2025-09-302025-10-27
SRE SEMPRA21.6K shares3.06%2025-09-302025-10-27
AXON AXON ENTERPRISE INC2.7K shares3.33%2025-09-302025-10-27
FTNT FORTINET INC23.0K shares1.54%2025-09-302025-10-27
UPS UNITED PARCEL SERVICE INC23.0K shares3.85%2025-09-302025-10-27
NXPI NXP SEMICONDUCTORS N V8.4K shares2.66%2025-09-302025-10-27
TRV TRAVELERS COMPANIES INC6.8K shares0.37%2025-09-302025-10-27
LHX L3HARRIS TECHNOLOGIES INC6.1K shares14.02%2025-09-302025-10-27
STX SEAGATE TECHNOLOGY HLDNGS PL7.9K sharesnew addition2025-09-302025-10-27
FAST FASTENAL CO38.0K shares3.53%2025-09-302025-10-27
CMG CHIPOTLE MEXICAN GRILL INC46.6K shares5.38%2025-09-302025-10-27
DD DUPONT DE NEMOURS INC23.3K shares-2.51%2025-09-302025-10-27
ABNB AIRBNB INC14.8K shares2.04%2025-09-302025-10-27
O REALTY INCOME CORP29.5K shares8.25%2025-09-302025-10-27
PCAR PACCAR INC18.1K shares7.69%2025-09-302025-10-27
WDC WESTERN DIGITAL CORP14.8K shares1.94%2025-09-302025-10-27
ROST ROSS STORES INC11.6K shares5.46%2025-09-302025-10-27
TFC TRUIST FINL CORP38.5K shares0.00%2025-09-302025-10-27
WBD WARNER BROS DISCOVERY INC90.0K shares0.00%2025-09-302025-10-27
WDAY WORKDAY INC7.2K shares2.08%2025-09-302025-10-27
TTWO TAKE-TWO INTERACTIVE SOFTWAR6.7K shares1.34%2025-09-302025-10-27
AFL AFLAC INC15.4K shares0.00%2025-09-302025-10-27
ALL ALLSTATE CORP8.0K shares0.79%2025-09-302025-10-27
VLO VALERO ENERGY CORP10.1K shares1.63%2025-09-302025-10-27
LNG CHENIERE ENERGY INC7.3K shares0.52%2025-09-302025-10-27
BKR BAKER HUGHES COMPANY35.0K shares0.00%2025-09-302025-10-27
BDX BECTON DICKINSON & CO9.1K shares0.00%2025-09-302025-10-27
CVNA CARVANA CO4.5K sharesnew addition2025-09-302025-10-27
RSG REPUBLIC SVCS INC7.4K shares2.14%2025-09-302025-10-27
FDX FEDEX CORP7.1K shares0.00%2025-09-302025-10-27
CBRE CBRE GROUP INC10.7K shares0.79%2025-09-302025-10-27
MNST MONSTER BEVERAGE CORP NEW24.8K shares3.45%2025-09-302025-10-27
FLUT FLUTTER ENTMT PLC6.6K shares0.54%2025-09-302025-10-27
DELL DELL TECHNOLOGIES INC11.7K shares2.57%2025-09-302025-10-27
VEEV VEEVA SYS INC5.4K shares1.40%2025-09-302025-10-27
DHI D R HORTON INC9.6K shares5.81%2025-09-302025-10-27
OKE ONEOK INC NEW22.1K shares0.00%2025-09-302025-10-27
ROP ROPER TECHNOLOGIES INC3.2K shares0.00%2025-09-302025-10-27
EA ELECTRONIC ARTS INC8.0K shares1.92%2025-09-302025-10-27
CARR CARRIER GLOBAL CORPORATION26.6K shares0.00%2025-09-302025-10-27
F FORD MTR CO132.2K shares0.00%2025-09-302025-10-27
MPWR MONOLITHIC PWR SYS INC1.7K shares1.51%2025-09-302025-10-27
ETR ENTERGY CORP NEW16.5K shares0.00%2025-09-302025-10-27
XEL XCEL ENERGY INC19.0K shares0.00%2025-09-302025-10-27
SYY SYSCO CORP18.6K shares-1.95%2025-09-302025-10-27
FERG FERGUSON ENTERPRISES INC6.8K shares7.71%2025-09-302025-10-27
XYZ BLOCK INC20.8K shares4.48%2025-09-302025-10-27
EBAY EBAY INC.16.5K shares2.28%2025-09-302025-10-27
CCI CROWN CASTLE INC15.6K shares-0.03%2025-09-302025-10-27
DDOG DATADOG INC10.5K shares5.19%2025-09-302025-10-27
AMP AMERIPRISE FINL INC3.0K shares0.00%2025-09-302025-10-27
EW EDWARDS LIFESCIENCES CORP19.1K shares1.54%2025-09-302025-10-27
WCN WASTE CONNECTIONS INC8.4K shares0.00%2025-09-302025-10-27
KR KROGER CO21.7K shares-4.24%2025-09-302025-10-27
AIG AMERICAN INTL GROUP INC17.9K shares0.00%2025-09-302025-10-27
RMD RESMED INC5.1K shares1.41%2025-09-302025-10-27
ROK ROCKWELL AUTOMATION INC4.0K shares4.38%2025-09-302025-10-27
GRMN GARMIN LTD5.6K shares4.54%2025-09-302025-10-27
CAH CARDINAL HEALTH INC8.9K shares2.38%2025-09-302025-10-27
PAYX PAYCHEX INC11.0K shares6.07%2025-09-302025-10-27
PSA PUBLIC STORAGE OPER CO4.8K shares2.04%2025-09-302025-10-27
VMC VULCAN MATLS CO4.5K shares1.45%2025-09-302025-10-27
ARES ARES MANAGEMENT CORPORATION8.6K shares17.94%2025-09-302025-10-27
GWW GRAINGER W W INC1.4K shares4.55%2025-09-302025-10-27
NRG NRG ENERGY INC8.3K shares0.00%2025-09-302025-10-27
YUM YUM BRANDS INC8.8K shares0.00%2025-09-302025-10-27
TGT TARGET CORP14.9K shares3.66%2025-09-302025-10-27
NDAQ NASDAQ INC15.0K shares7.43%2025-09-302025-10-27
PEG PUBLIC SVC ENTERPRISE GRP IN15.8K shares4.43%2025-09-302025-10-27
IP INTERNATIONAL PAPER CO28.4K shares-2.36%2025-09-302025-10-27
OXY OCCIDENTAL PETE CORP27.6K shares0.00%2025-09-302025-10-27
KMB KIMBERLY-CLARK CORP10.5K shares2.20%2025-09-302025-10-27
CSGP COSTAR GROUP INC15.4K shares3.18%2025-09-302025-10-27
MLM MARTIN MARIETTA MATLS INC2.0K shares2.52%2025-09-302025-10-27
GIS GENERAL MLS INC25.3K shares-2.46%2025-09-302025-10-27
TRGP TARGA RES CORP7.6K shares0.00%2025-09-302025-10-27
WAB WABTEC6.3K shares0.00%2025-09-302025-10-27
A AGILENT TECHNOLOGIES INC9.8K shares6.13%2025-09-302025-10-27
XYL XYLEM INC8.5K shares2.86%2025-09-302025-10-27
ZS ZSCALER INC4.1K shares7.89%2025-09-302025-10-27
HPE HEWLETT PACKARD ENTERPRISE C49.9K shares2.34%2025-09-302025-10-27
MCHP MICROCHIP TECHNOLOGY INC.19.1K shares6.26%2025-09-302025-10-27
WEC WEC ENERGY GROUP INC10.7K shares8.56%2025-09-302025-10-27
BMRN BIOMARIN PHARMACEUTICAL INC22.5K shares-4.65%2025-09-302025-10-27
NUE NUCOR CORP9.0K shares0.00%2025-09-302025-10-27
IRM IRON MTN INC DEL11.9K shares11.55%2025-09-302025-10-27
EME EMCOR GROUP INC1.9K sharesnew addition2025-09-302025-10-27
PPG PPG INDS INC11.4K shares0.24%2025-09-302025-10-27
BALL BALL CORP23.8K shares-1.65%2025-09-302025-10-27
IQV IQVIA HLDGS INC6.3K shares4.65%2025-09-302025-10-27
GEHC GE HEALTHCARE TECHNOLOGIES I15.6K shares3.36%2025-09-302025-10-27
HIG HARTFORD INSURANCE GROUP INC8.8K shares2.82%2025-09-302025-10-27
EFX EQUIFAX INC4.6K shares5.51%2025-09-302025-10-27
OTIS OTIS WORLDWIDE CORP12.7K shares8.42%2025-09-302025-10-27
IR INGERSOLL RAND INC14.0K shares0.00%2025-09-302025-10-27
HAL HALLIBURTON CO47.0K shares0.00%2025-09-302025-10-27
KEYS KEYSIGHT TECHNOLOGIES INC6.6K shares7.75%2025-09-302025-10-27
RJF RAYMOND JAMES FINL INC6.6K shares0.85%2025-09-302025-10-27
FIS FIDELITY NATL INFORMATION SV17.3K shares1.51%2025-09-302025-10-27
SYF SYNCHRONY FINANCIAL15.9K shares1.38%2025-09-302025-10-27
VICI VICI PPTYS INC34.5K shares16.29%2025-09-302025-10-27
EXR EXTRA SPACE STORAGE INC7.9K shares7.58%2025-09-302025-10-27
WTW WILLIS TOWERS WATSON PLC LTD3.2K shares0.00%2025-09-302025-10-27
STT STATE STR CORP9.6K shares5.13%2025-09-302025-10-27
FANG DIAMONDBACK ENERGY INC7.7K shares2.43%2025-09-302025-10-27
CCL CARNIVAL CORP38.2K sharesnew addition2025-09-302025-10-27
KDP KEURIG DR PEPPER INC43.0K shares8.99%2025-09-302025-10-27
TDY TELEDYNE TECHNOLOGIES INC1.9K shares5.00%2025-09-302025-10-27
VTR VENTAS INC15.5K shares0.00%2025-09-302025-10-27
PRU PRUDENTIAL FINL INC10.4K shares0.00%2025-09-302025-10-27
HUM HUMANA INC4.1K shares4.41%2025-09-302025-10-27
EXPE EXPEDIA GROUP INC5.0K shares0.00%2025-09-302025-10-27
ACGL ARCH CAP GROUP LTD11.7K shares0.00%2025-09-302025-10-27
PCG PG&E CORP70.0K shares2.82%2025-09-302025-10-27
MTB M & T BK CORP5.3K shares0.00%2025-09-302025-10-27
CTSH COGNIZANT TECHNOLOGY SOLUTIO15.6K shares6.99%2025-09-302025-10-27
KVUE KENVUE INC64.2K shares2.29%2025-09-302025-10-27
ATO ATMOS ENERGY CORP6.1K shares4.91%2025-09-302025-10-27
LYV LIVE NATION ENTERTAINMENT IN6.3K shares0.00%2025-09-302025-10-27
BRO BROWN & BROWN INC10.9K shares19.83%2025-09-302025-10-27
CG CARLYLE GROUP INC16.2K shares-3.56%2025-09-302025-10-27
BR BROADRIDGE FINL SOLUTIONS IN4.3K shares0.00%2025-09-302025-10-27
ED CONSOLIDATED EDISON INC10.1K shares0.00%2025-09-302025-10-27
FITB FIFTH THIRD BANCORP22.6K shares5.12%2025-09-302025-10-27
MDB MONGODB INC3.2K shares3.56%2025-09-302025-10-27
CBOE CBOE GLOBAL MKTS INC4.1K shares7.69%2025-09-302025-10-27
HSY HERSHEY CO5.3K shares15.93%2025-09-302025-10-27
WRB BERKLEY W R CORP13.0K shares15.77%2025-09-302025-10-27
EXE EXPAND ENERGY CORPORATION9.3K shares211.43%2025-09-302025-10-27
NTRS NORTHERN TR CORP7.4K shares17.01%2025-09-302025-10-27
LPLA LPL FINL HLDGS INC3.0K shares6.15%2025-09-302025-10-27
AEE AMEREN CORP9.5K shares1.93%2025-09-302025-10-27
PTC PTC INC4.8K shares18.79%2025-09-302025-10-27
PHM PULTE GROUP INC7.4K shares0.00%2025-09-302025-10-27
NTAP NETAPP INC8.2K shares10.02%2025-09-302025-10-27
CYBR CYBERARK SOFTWARE LTD2.0K shares0.00%2025-09-302025-10-27
LEN LENNAR CORP7.7K shares0.00%2025-09-302025-10-27
AWK AMERICAN WTR WKS CO INC NEW7.0K shares9.09%2025-09-302025-10-27
DXCM DEXCOM INC14.4K shares3.53%2025-09-302025-10-27
ADM ARCHER DANIELS MIDLAND CO16.2K shares10.08%2025-09-302025-10-27
TEAM ATLASSIAN CORPORATION6.0K shares6.96%2025-09-302025-10-27
AVB AVALONBAY CMNTYS INC4.9K shares5.94%2025-09-302025-10-27
ODFL OLD DOMINION FREIGHT LINE IN6.7K shares2.37%2025-09-302025-10-27
DVN DEVON ENERGY CORP NEW27.0K shares0.00%2025-09-302025-10-27
ES EVERSOURCE ENERGY13.1K shares8.53%2025-09-302025-10-27
SMCI SUPER MICRO COMPUTER INC19.4K shares1.39%2025-09-302025-10-27
DOW DOW INC40.3K shares4.45%2025-09-302025-10-27
ULTA ULTA BEAUTY INC1.7K shares1.81%2025-09-302025-10-27
HUBB HUBBELL INC2.1K shares2.79%2025-09-302025-10-27
CNP CENTERPOINT ENERGY INC23.7K shares3.96%2025-09-302025-10-27
DRI DARDEN RESTAURANTS INC4.8K shares3.77%2025-09-302025-10-27
DTE DTE ENERGY CO6.4K shares0.00%2025-09-302025-10-27
VRSN VERISIGN INC3.3K shares9.38%2025-09-302025-10-27
HUBS HUBSPOT INC1.9K shares8.79%2025-09-302025-10-27
CINF CINCINNATI FINL CORP5.7K shares12.72%2025-09-302025-10-27
DG DOLLAR GEN CORP NEW8.7K shares14.37%2025-09-302025-10-27
MTD METTLER TOLEDO INTERNATIONAL727 shares7.23%2025-09-302025-10-27
HPQ HP INC32.6K shares4.99%2025-09-302025-10-27
STLD STEEL DYNAMICS INC6.3K shares0.00%2025-09-302025-10-27
LDOS LEIDOS HOLDINGS INC4.7K shares0.00%2025-09-302025-10-27
VLTO VERALTO CORP8.2K shares5.97%2025-09-302025-10-27
SW SMURFIT WESTROCK PLC20.3K shares0.69%2025-09-302025-10-27
STE STERIS PLC3.5K shares1.39%2025-09-302025-10-27
FWONK LIBERTY MEDIA CORP DEL8.2K shares0.00%2025-09-302025-10-27
CPAY CORPAY INC3.0K shares11.88%2025-09-302025-10-27
NI NISOURCE INC19.8K shares1.93%2025-09-302025-10-27
LVS LAS VEGAS SANDS CORP15.7K shares0.00%2025-09-302025-10-27
MKL MARKEL GROUP INC441 shares0.00%2025-09-302025-10-27
EQR EQUITY RESIDENTIAL12.9K shares4.85%2025-09-302025-10-27
HBAN HUNTINGTON BANCSHARES INC48.3K shares0.00%2025-09-302025-10-27
TER TERADYNE INC6.0K shares3.83%2025-09-302025-10-27
PNR PENTAIR PLC7.5K shares0.00%2025-09-302025-10-27
HEI.A HEICO CORP NEW3.3K shares9.91%2025-09-302025-10-27
GLDM WORLD GOLD TR10.8K shares-0.92%2025-09-302025-10-27
TRMB TRIMBLE INC10.1K shares3.62%2025-09-302025-10-27
FSLR FIRST SOLAR INC3.7K shares7.24%2025-09-302025-10-27
TYL TYLER TECHNOLOGIES INC1.6K shares3.29%2025-09-302025-10-27
LH LABCORP HOLDINGS INC2.9K shares6.49%2025-09-302025-10-27
TTD THE TRADE DESK INC16.7K shares11.61%2025-09-302025-10-27
CFG CITIZENS FINL GROUP INC15.4K shares3.46%2025-09-302025-10-27
CCEP COCA-COLA EUROPACIFIC PARTNE8.8K shares12.38%2025-09-302025-10-27
GPC GENUINE PARTS CO5.7K shares5.55%2025-09-302025-10-27
EL LAUDER ESTEE COS INC9.0K shares3.79%2025-09-302025-10-27
CHTR CHARTER COMMUNICATIONS INC N2.9K shares0.00%2025-09-302025-10-27
CTRA COTERRA ENERGY INC33.3K shares0.00%2025-09-302025-10-27
SSNC SS&C TECHNOLOGIES HLDGS INC8.8K shares0.00%2025-09-302025-10-27
BIIB BIOGEN INC5.6K shares0.00%2025-09-302025-10-27
CDW CDW CORP4.9K shares4.77%2025-09-302025-10-27
WST WEST PHARMACEUTICAL SVSC INC2.9K shares5.25%2025-09-302025-10-27
GPN GLOBAL PMTS INC9.3K shares10.26%2025-09-302025-10-27
KEY KEYCORP41.1K shares0.00%2025-09-302025-10-27
FE FIRSTENERGY CORP16.7K shares0.00%2025-09-302025-10-27
GDDY GODADDY INC5.6K shares2.07%2025-09-302025-10-27
NVR NVR INC95 shares0.00%2025-09-302025-10-27
RF REGIONS FINANCIAL CORP NEW28.9K shares12.25%2025-09-302025-10-27
ON ON SEMICONDUCTOR CORP15.5K shares10.83%2025-09-302025-10-27
KHC KRAFT HEINZ CO29.1K shares10.77%2025-09-302025-10-27
EIX EDISON INTL13.4K shares7.04%2025-09-302025-10-27
DOV DOVER CORP4.4K shares0.00%2025-09-302025-10-27
SUI SUN CMNTYS INC5.7K shares4.92%2025-09-302025-10-27
ZM ZOOM COMMUNICATIONS INC8.9K shares0.00%2025-09-302025-10-27
PINS PINTEREST INC22.7K shares8.28%2025-09-302025-10-27
APTV APTIV PLC8.4K shares0.00%2025-09-302025-10-27
FCNCA FIRST CTZNS BANCSHARES INC D406 shares0.00%2025-09-302025-10-27
DLTR DOLLAR TREE INC7.7K shares2.99%2025-09-302025-10-27
FFIV F5 INC2.2K shares0.00%2025-09-302025-10-27
EQH EQUITABLE HLDGS INC14.2K shares0.80%2025-09-302025-10-27
IT GARTNER INC2.7K shares14.31%2025-09-302025-10-27
BURL BURLINGTON STORES INC2.8K shares4.38%2025-09-302025-10-27
STZ CONSTELLATION BRANDS INC5.3K shares0.00%2025-09-302025-10-27
FOXA FOX CORP11.3K shares0.00%2025-09-302025-10-27
TRU TRANSUNION8.5K shares0.00%2025-09-302025-10-27
DGX QUEST DIAGNOSTICS INC3.7K shares3.90%2025-09-302025-10-27
KIM KIMCO RLTY CORP32.3K shares8.57%2025-09-302025-10-27
INCY INCYTE CORP8.2K shares2.35%2025-09-302025-10-27
CMS CMS ENERGY CORP9.5K shares0.00%2025-09-302025-10-27
SNA SNAP ON INC2.0K shares0.00%2025-09-302025-10-27
PKG PACKAGING CORP AMER3.2K shares0.00%2025-09-302025-10-27
AMCR AMCOR PLC83.1K shares27.79%2025-09-302025-10-27
LULU LULULEMON ATHLETICA INC3.8K shares5.41%2025-09-302025-10-27
WAT WATERS CORP2.3K shares1.84%2025-09-302025-10-27
TROW PRICE T ROWE GROUP INC6.6K shares13.21%2025-09-302025-10-27
NBIX NEUROCRINE BIOSCIENCES INC4.8K shares0.00%2025-09-302025-10-27
MKC MCCORMICK & CO INC10.0K shares0.00%2025-09-302025-10-27
ESS ESSEX PPTY TR INC2.5K shares1.34%2025-09-302025-10-27
LII LENNOX INTL INC1.3K shares0.00%2025-09-302025-10-27
CHKP CHECK POINT SOFTWARE TECH LT3.2K shares0.00%2025-09-302025-10-27
TWLO TWILIO INC6.6K shares2.16%2025-09-302025-10-27
SJM SMUCKER J M CO6.1K shares5.90%2025-09-302025-10-27
CNC CENTENE CORP DEL18.4K shares13.68%2025-09-302025-10-27
ZBRA ZEBRA TECHNOLOGIES CORPORATI2.2K shares3.23%2025-09-302025-10-27
J JACOBS SOLUTIONS INC4.3K shares3.33%2025-09-302025-10-27
WY WEYERHAEUSER CO MTN BE26.1K shares6.09%2025-09-302025-10-27
MAA MID-AMER APT CMNTYS INC4.6K shares1.84%2025-09-302025-10-27
FNF FIDELITY NATIONAL FINANCIAL10.6K shares0.00%2025-09-302025-10-27
GEN GEN DIGITAL INC22.1K shares5.95%2025-09-302025-10-27
BXP BXP INC8.3K shares2.89%2025-09-302025-10-27
ZBH ZIMMER BIOMET HOLDINGS INC6.3K shares3.06%2025-09-302025-10-27
PFG PRINCIPAL FINANCIAL GROUP IN7.4K shares0.00%2025-09-302025-10-27
ALLE ALLEGION PLC3.4K shares3.87%2025-09-302025-10-27
IFF INTERNATIONAL FLAVORS&FRAGRA9.8K shares0.00%2025-09-302025-10-27
BBY BEST BUY INC8.0K shares3.99%2025-09-302025-10-27
CHRW C H ROBINSON WORLDWIDE INC4.6K shares14.61%2025-09-302025-10-27
HEI HEICO CORP NEW1.9K shares27.54%2025-09-302025-10-27
INVH INVITATION HOMES INC20.3K shares1.67%2025-09-302025-10-27
DOCU DOCUSIGN INC8.2K shares5.04%2025-09-302025-10-27
LNT ALLIANT ENERGY CORP8.8K shares0.00%2025-09-302025-10-27
DT DYNATRACE INC12.1K shares8.69%2025-09-302025-10-27
DECK DECKERS OUTDOOR CORP5.8K shares1.49%2025-09-302025-10-27
ARE ALEXANDRIA REAL ESTATE EQ IN7.0K shares16.31%2025-09-302025-10-27
L LOEWS CORP5.8K shares0.00%2025-09-302025-10-27
DAL DELTA AIR LINES INC DEL10.1K shares3.03%2025-09-302025-10-27
RPM RPM INTL INC4.8K shares4.98%2025-09-302025-10-27
ILMN ILLUMINA INC5.9K shares1.25%2025-09-302025-10-27
BLDR BUILDERS FIRSTSOURCE INC4.6K shares0.00%2025-09-302025-10-27
EVRG EVERGY INC7.3K shares5.46%2025-09-302025-10-27
WPC WP CAREY INC8.2K shares6.27%2025-09-302025-10-27
COO COOPER COS INC8.0K shares12.70%2025-09-302025-10-27
TSN TYSON FOODS INC10.0K shares0.00%2025-09-302025-10-27
CF CF INDS HLDGS INC6.0K shares5.83%2025-09-302025-10-27
DOC HEALTHPEAK PROPERTIES INC27.9K shares23.14%2025-09-302025-10-27
CSL CARLISLE COS INC1.6K shares0.00%2025-09-302025-10-27
DPZ DOMINOS PIZZA INC1.2K shares0.00%2025-09-302025-10-27
UDR UDR INC14.2K shares0.42%2025-09-302025-10-27
FTV FORTIVE CORP10.8K shares0.00%2025-09-302025-10-27
OMC OMNICOM GROUP INC6.4K shares0.00%2025-09-302025-10-27
TXT TEXTRON INC6.2K shares0.00%2025-09-302025-10-27
NDSN NORDSON CORP2.3K shares3.39%2025-09-302025-10-27
MAS MASCO CORP7.4K shares2.61%2025-09-302025-10-27
HOLX HOLOGIC INC7.5K shares25.40%2025-09-302025-10-27
CLX CLOROX CO DEL4.1K shares0.00%2025-09-302025-10-27
POOL POOL CORP1.6K shares-95.34%2025-09-302025-10-27
WTRG ESSENTIAL UTILS INC12.7K shares0.00%2025-09-302025-10-27
PAYC PAYCOM SOFTWARE INC2.4K shares5.55%2025-09-302025-10-27
TW TRADEWEB MKTS INC4.5K shares3.52%2025-09-302025-10-27
CENT CENTRAL GARDEN & PET CO15.3K shares0.00%2025-09-302025-10-27
CPT CAMDEN PPTY TR4.7K shares0.86%2025-09-302025-10-27
LYB LYONDELLBASELL INDUSTRIES N10.2K shares20.66%2025-09-302025-10-27
BAX BAXTER INTL INC21.7K shares6.20%2025-09-302025-10-27
RPRX ROYALTY PHARMA PLC14.0K shares7.69%2025-09-302025-10-27
OC OWENS CORNING NEW3.4K shares0.00%2025-09-302025-10-27
ELAN ELANCO ANIMAL HEALTH INC24.0K shares-7.69%2025-09-302025-10-27
WIX WIX COM LTD2.7K shares0.00%2025-09-302025-10-27
NWSA NEWS CORP NEW15.6K shares0.00%2025-09-302025-10-27
GGG GRACO INC5.6K shares0.00%2025-09-302025-10-27
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available