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).


Top Holding Treemap

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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available