The Analysis of Varma Mutual Pension Insurance Co's Holdings
Currently, Varma Mutual Pension Insurance Co holds 312 types of securities in its portfolio with a total value $15.6B. In the most recent quarter, they have increased their positions in IWM (+1.3M shares, valued at $318.4M), EMCS (+3.9M shares, valued at $134.2M), ASHR (+3.6M shares, valued at $120.1M); decreased their positions in KLMN (-14.0M shares, valued at $383.6M), KURE (-1.2M shares, valued at $24.3M), INDA (-443.7K shares, valued at $23.1M); initiated new positions in ASHR (+3.6M shares, valued at $120.1M), MJSC (+355.0K shares, valued at $17.5M), WRD (+680.0K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KLMN INVESCO EXCH TRADED FD TR II87.3M shares-13.84%2025-09-302025-11-06
KLMT INVESCO EXCH TRADED FD TR II44.9M shares0.00%2025-09-302025-11-06 EMCS DBX ETF TR27.9M shares16.13%2025-09-302025-11-06 NVDA NVIDIA CORPORATION4.0M shares7.06%2025-09-302025-11-06 AAPL APPLE INC2.4M shares2.65%2025-09-302025-11-06 MSFT MICROSOFT CORP1.2M shares10.85%2025-09-302025-11-06 GOOGL ALPHABET INC1.6M shares8.71%2025-09-302025-11-06 AMZN AMAZON COM INC1.6M shares8.79%2025-09-302025-11-06 IWM ISHARES TR1.5M shares926.90%2025-09-302025-11-06 LCTU BLACKROCK ETF TRUST4.8M shares0.00%2025-09-302025-11-06 META META PLATFORMS INC374.0K shares8.00%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS2.7M shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC621.2K shares6.59%2025-09-302025-11-06 TSLA TESLA INC392.1K shares11.33%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.452.2K shares21.72%2025-09-302025-11-06 VCLT VANGUARD SCOTTSDALE FDS1.6M shares0.00%2025-09-302025-11-06 ASHR DBX ETF TR3.6M sharesnew addition2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD364.6K shares0.00%2025-09-302025-11-06 V VISA INC291.8K shares21.73%2025-09-302025-11-06 ORCL ORACLE CORP351.4K shares54.66%2025-09-302025-11-06 LLY ELI LILLY & CO121.5K shares11.17%2025-09-302025-11-06 VWOB VANGUARD WHITEHALL FDS1.3M shares0.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED141.3K shares21.60%2025-09-302025-11-06 EMLC VANECK ETF TRUST3.1M shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC61.7K shares9.01%2025-09-302025-11-06 XOM EXXON MOBIL CORP655.3K shares8.60%2025-09-302025-11-06 WMT WALMART INC711.4K shares15.02%2025-09-302025-11-06 VCEB VANGUARD WORLD FD1.1M shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON378.3K shares8.90%2025-09-302025-11-06 HD HOME DEPOT INC159.7K shares13.75%2025-09-302025-11-06 BAC BANK AMERICA CORP1.2M shares21.70%2025-09-302025-11-06 ABBV ABBVIE INC263.5K shares8.75%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW65.1K shares12.25%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO374.1K shares11.77%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC314.0K shares8.73%2025-09-302025-11-06 FALN ISHARES TR2.0M shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW342.9K shares47.29%2025-09-302025-11-06 GE GE AEROSPACE169.3K shares12.12%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC145.5K shares15.76%2025-09-302025-11-06 KO COCA COLA CO684.1K shares13.15%2025-09-302025-11-06 WFC WELLS FARGO CO NEW537.9K shares21.92%2025-09-302025-11-06 CSCO CISCO SYS INC647.9K shares8.73%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC54.7K shares22.10%2025-09-302025-11-06 CRM SALESFORCE INC182.4K shares27.73%2025-09-302025-11-06 GOOG ALPHABET INC170.8K shares2.93%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS138.5K shares8.72%2025-09-302025-11-06 LIN LINDE PLC80.1K shares8.54%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO113.6K shares22.01%2025-09-302025-11-06 ABT ABBOTT LABS279.9K shares4.71%2025-09-302025-11-06 CAT CATERPILLAR INC78.6K shares13.26%2025-09-302025-11-06 NOW SERVICENOW INC40.0K shares29.89%2025-09-302025-11-06 PEP PEPSICO INC258.9K shares9.61%2025-09-302025-11-06 MCD MCDONALDS CORP115.9K shares8.83%2025-09-302025-11-06 RY ROYAL BK CDA237.9K shares8.68%2025-09-302025-11-06 C CITIGROUP INC341.9K shares21.93%2025-09-302025-11-06 LRCX LAM RESEARCH CORP258.8K shares8.74%2025-09-302025-11-06 MS MORGAN STANLEY213.5K shares21.93%2025-09-302025-11-06 MRK MERCK & CO INC402.8K shares8.95%2025-09-302025-11-06 T AT&T INC1.2M shares8.84%2025-09-302025-11-06 DIS DISNEY WALT CO284.9K shares8.82%2025-09-302025-11-06 AMAT APPLIED MATLS INC159.2K shares8.67%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC65.9K shares8.56%2025-09-302025-11-06 KURE KRANESHARES TRUST1.5M shares-43.32%2025-09-302025-11-06 INDA ISHARES TR607.9K shares-42.19%2025-09-302025-11-06 QCOM QUALCOMM INC188.0K shares8.73%2025-09-302025-11-06 SPGI S&P GLOBAL INC63.4K shares21.92%2025-09-302025-11-06 INTU INTUIT45.1K shares8.68%2025-09-302025-11-06 BLK BLACKROCK INC26.0K shares22.05%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC689.8K shares8.84%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC180.0K shares8.76%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC184.1K shares-22.74%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC297.9K shares13.79%2025-09-302025-11-06 SHOP SHOPIFY INC195.9K shares8.71%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC5.3K shares8.12%2025-09-302025-11-06 ETN EATON CORP PLC76.3K shares14.05%2025-09-302025-11-06 GEV GE VERNOVA INC45.7K shares16.86%2025-09-302025-11-06 KLAC KLA CORP25.8K shares8.87%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP289.7K shares21.93%2025-09-302025-11-06 ANET ARISTA NETWORKS INC182.3K shares8.71%2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD157.6K shares8.47%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP270.9K shares1.01%2025-09-302025-11-06 TJX TJX COS INC NEW183.0K shares14.88%2025-09-302025-11-06 COP CONOCOPHILLIPS278.4K shares8.58%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP123.6K shares22.02%2025-09-302025-11-06 APP APPLOVIN CORP36.4K shares8.66%2025-09-302025-11-06 APH AMPHENOL CORP NEW209.9K shares8.70%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC57.9K shares8.23%2025-09-302025-11-06 AMGN AMGEN INC89.3K shares8.91%2025-09-302025-11-06 UNP UNION PAC CORP105.0K shares30.09%2025-09-302025-11-06 NEE NEXTERA ENERGY INC326.2K shares5.02%2025-09-302025-11-06 PFE PFIZER INC960.6K shares9.40%2025-09-302025-11-06 WELL WELLTOWER INC136.8K shares8.57%2025-09-302025-11-06 PGR PROGRESSIVE CORP98.4K shares22.07%2025-09-302025-11-06 ADI ANALOG DEVICES INC97.5K shares8.70%2025-09-302025-11-06 BX BLACKSTONE INC138.6K shares22.01%2025-09-302025-11-06 TD TORONTO DOMINION BK ONT294.8K shares8.70%2025-09-302025-11-06 INTC INTEL CORP692.7K shares8.71%2025-09-302025-11-06 WPM WHEATON PRECIOUS METALS CORP207.4K shares8.53%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC112.8K shares8.67%2025-09-302025-11-06 NEM NEWMONT CORP269.8K shares8.57%2025-09-302025-11-06 GILD GILEAD SCIENCES INC204.6K shares8.94%2025-09-302025-11-06 ENB ENBRIDGE INC443.9K shares8.53%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC110.6K shares21.94%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP29.0K shares16.91%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND86.8K shares-7.27%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC149.3K shares21.48%2025-09-302025-11-06 LOW LOWES COS INC84.8K shares8.72%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC95.6K shares8.76%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC533.7K shares8.52%2025-09-302025-11-06 PLD PROLOGIS INC.178.6K shares8.64%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN69.1K shares8.83%2025-09-302025-11-06 DHR DANAHER CORPORATION102.0K shares8.62%2025-09-302025-11-06 BN BROOKFIELD CORP291.4K shares8.69%2025-09-302025-11-06 TMUS T-MOBILE US INC82.9K shares8.79%2025-09-302025-11-06 DE DEERE & CO42.8K shares9.18%2025-09-302025-11-06 CME CME GROUP INC72.2K shares21.96%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC39.7K shares8.76%2025-09-302025-11-06 BMO BANK MONTREAL QUE149.1K shares8.67%2025-09-302025-11-06 MDT MEDTRONIC PLC203.5K shares-1.26%2025-09-302025-11-06 CMCSA COMCAST CORP NEW613.7K shares8.83%2025-09-302025-11-06 EMB ISHARES TR200.0K shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC101.7K shares-22.77%2025-09-302025-11-06 MCO MOODYS CORP39.0K shares21.90%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC43.8K shares8.95%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC295.2K shares8.89%2025-09-302025-11-06 GLW CORNING INC224.7K shares8.76%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP168.6K shares22.00%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN107.9K shares22.06%2025-09-302025-11-06 BNS BANK NOVA SCOTIA HALIFAX280.1K shares8.69%2025-09-302025-11-06 CB CHUBB LIMITED64.0K shares8.84%2025-09-302025-11-06 SYK STRYKER CORPORATION48.5K shares-1.22%2025-09-302025-11-06 ECL ECOLAB INC64.3K shares8.61%2025-09-302025-11-06 MJSC RBB FUND TRUST355.0K sharesnew addition2025-09-302025-11-06 CSX CSX CORP487.2K shares12.13%2025-09-302025-11-06 WM WASTE MGMT INC DEL78.0K shares8.79%2025-09-302025-11-06 CMI CUMMINS INC40.7K shares14.32%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP52.0K shares8.33%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC48.2K shares8.55%2025-09-302025-11-06 HLT HILTON WORLDWIDE HLDGS INC65.3K shares8.66%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW87.8K shares8.66%2025-09-302025-11-06 MCK MCKESSON CORP21.9K shares28.90%2025-09-302025-11-06 NKE NIKE INC241.8K shares51.98%2025-09-302025-11-06 EMR EMERSON ELEC CO128.5K shares8.90%2025-09-302025-11-06 ADBE ADOBE INC47.5K shares-23.13%2025-09-302025-11-06 MELI MERCADOLIBRE INC7.1K shares9.20%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC82.2K shares21.95%2025-09-302025-11-06 EOG EOG RES INC146.8K shares8.58%2025-09-302025-11-06 KKR KKR & CO INC125.7K shares21.91%2025-09-302025-11-06 HWM HOWMET AEROSPACE INC82.9K shares8.79%2025-09-302025-11-06 DASH DOORDASH INC59.7K shares9.34%2025-09-302025-11-06 SBUX STARBUCKS CORP190.8K shares19.10%2025-09-302025-11-06 CP CANADIAN PACIFIC KANSAS CITY212.7K shares31.38%2025-09-302025-11-06 TDG TRANSDIGM GROUP INC12.0K shares9.07%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC146.9K shares8.73%2025-09-302025-11-06 MMM 3M CO102.0K shares8.74%2025-09-302025-11-06 WMB WILLIAMS COS INC248.5K shares8.61%2025-09-302025-11-06 FI FISERV INC121.7K shares22.06%2025-09-302025-11-06 CM CANADIAN IMPERIAL BANK OF CO196.1K shares8.70%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO50.3K shares21.82%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW82.3K shares8.57%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC107.9K shares8.55%2025-09-302025-11-06 CVS CVS HEALTH CORP203.2K shares22.49%2025-09-302025-11-06 NDAQ NASDAQ INC172.9K shares21.94%2025-09-302025-11-06 ADSK AUTODESK INC48.1K shares8.58%2025-09-302025-11-06 RCI ROGERS COMMUNICATIONS INC442.2K shares8.78%2025-09-302025-11-06 PWR QUANTA SVCS INC36.6K shares30.21%2025-09-302025-11-06 SNPS SYNOPSYS INC30.6K shares8.91%2025-09-302025-11-06 USB US BANCORP DEL311.5K shares21.92%2025-09-302025-11-06 EBND SPDR SERIES TRUST700.0K shares0.00%2025-09-302025-11-06 RCL ROYAL CARIBBEAN GROUP46.0K shares9.01%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO185.6K shares8.92%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY45.8K shares30.13%2025-09-302025-11-06 EQIX EQUINIX INC18.9K shares8.64%2025-09-302025-11-06 AON AON PLC41.0K shares8.75%2025-09-302025-11-06 BKR BAKER HUGHES COMPANY297.8K shares8.61%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO41.8K shares8.57%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V63.5K shares8.73%2025-09-302025-11-06 SRE SEMPRA160.8K shares-1.53%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW55.2K shares8.87%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP47.4K shares8.71%2025-09-302025-11-06 CRH CRH PLC117.8K shares8.57%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION232.9K shares37.00%2025-09-302025-11-06 CTAS CINTAS CORP67.6K shares14.98%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO305.8K shares-0.36%2025-09-302025-11-06 DOV DOVER CORP82.5K shares19.05%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC52.7K shares9.10%2025-09-302025-11-06 O REALTY INCOME CORP225.8K shares8.61%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC34.9K shares-4.64%2025-09-302025-11-06 CNI CANADIAN NATL RY CO144.1K shares14.82%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC29.7K shares8.39%2025-09-302025-11-06 TFC TRUIST FINL CORP295.1K shares21.94%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC48.2K shares21.69%2025-09-302025-11-06 SNOW SNOWFLAKE INC59.5K shares8.77%2025-09-302025-11-06 SLB SCHLUMBERGER LTD389.3K shares8.59%2025-09-302025-11-06 COR CENCORA INC42.1K shares6.85%2025-09-302025-11-06 PCAR PACCAR INC133.7K shares10.27%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC195.9K shares21.98%2025-09-302025-11-06 PPG PPG INDS INC123.2K shares8.55%2025-09-302025-11-06 MFC MANULIFE FINL CORP414.5K shares8.71%2025-09-302025-11-06 HCA HCA HEALTHCARE INC30.3K shares8.61%2025-09-302025-11-06 AZO AUTOZONE INC3.0K shares11.10%2025-09-302025-11-06 NET CLOUDFLARE INC59.9K shares8.71%2025-09-302025-11-06 IR INGERSOLL RAND INC154.7K shares8.79%2025-09-302025-11-06 GM GENERAL MTRS CO209.3K shares8.45%2025-09-302025-11-06 COIN COINBASE GLOBAL INC37.8K shares21.94%2025-09-302025-11-06 URI UNITED RENTALS INC13.3K shares9.01%2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW361.5K shares8.59%2025-09-302025-11-06 APO APOLLO GLOBAL MGMT INC94.4K shares21.81%2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A18.0K shares12.50%2025-09-302025-11-06 AFL AFLAC INC112.2K shares21.96%2025-09-302025-11-06 PBA PEMBINA PIPELINE CORP309.8K shares8.55%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC123.2K shares8.83%2025-09-302025-11-06 TRP TC ENERGY CORP226.8K shares8.52%2025-09-302025-11-06 MSTR STRATEGY INC38.1K shares8.55%2025-09-302025-11-06 RSG REPUBLIC SVCS INC53.5K shares8.97%2025-09-302025-11-06 OKE ONEOK INC NEW167.6K shares8.62%2025-09-302025-11-06 CBRE CBRE GROUP INC77.4K shares8.71%2025-09-302025-11-06 GIS GENERAL MLS INC238.5K shares9.71%2025-09-302025-11-06 AVB AVALONBAY CMNTYS INC62.2K shares8.56%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL423.0K shares8.63%2025-09-302025-11-06 ACM AECOM91.3K shares8.82%2025-09-302025-11-06 EXC EXELON CORP264.0K shares8.87%2025-09-302025-11-06 CI THE CIGNA GROUP40.9K shares9.64%2025-09-302025-11-06 ALL ALLSTATE CORP54.7K shares22.10%2025-09-302025-11-06 DD DUPONT DE NEMOURS INC150.5K shares8.58%2025-09-302025-11-06 OTIS OTIS WORLDWIDE CORP128.2K shares58.44%2025-09-302025-11-06 BDX BECTON DICKINSON & CO62.3K shares-6.17%2025-09-302025-11-06 SYY SYSCO CORP141.5K shares8.85%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC67.1K shares8.58%2025-09-302025-11-06 AME AMETEK INC60.7K shares8.78%2025-09-302025-11-06 MET METLIFE INC138.0K shares21.92%2025-09-302025-11-06 AMP AMERIPRISE FINL INC23.1K shares21.62%2025-09-302025-11-06 REG REGENCY CTRS CORP155.2K shares8.61%2025-09-302025-11-06 FAST FASTENAL CO230.6K shares11.67%2025-09-302025-11-06 PRU PRUDENTIAL FINL INC108.8K shares21.96%2025-09-302025-11-06 CMG CHIPOTLE MEXICAN GRILL INC286.9K shares7.86%2025-09-302025-11-06 VTR VENTAS INC160.6K shares8.66%2025-09-302025-11-06 LNG CHENIERE ENERGY INC47.7K shares8.66%2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS19.9K shares9.35%2025-09-302025-11-06 AIG AMERICAN INTL GROUP INC141.3K shares21.91%2025-09-302025-11-06 CTVA CORTEVA INC163.9K shares8.54%2025-09-302025-11-06 IQV IQVIA HLDGS INC58.3K shares10.43%2025-09-302025-11-06 YUM YUM BRANDS INC72.7K shares8.35%2025-09-302025-11-06 SLF SUN LIFE FINANCIAL INC.183.6K shares8.71%2025-09-302025-11-06 F FORD MTR CO921.8K shares8.70%2025-09-302025-11-06 WTW WILLIS TOWERS WATSON PLC LTD31.6K shares8.97%2025-09-302025-11-06 WDAY WORKDAY INC45.2K shares8.66%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC21.7K shares0.00%2025-09-302025-11-06 KIM KIMCO RLTY CORP495.0K shares8.65%2025-09-302025-11-06 EW EDWARDS LIFESCIENCES CORP138.1K shares7.72%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN128.3K shares8.73%2025-09-302025-11-06 ARES ARES MANAGEMENT CORPORATION66.9K shares21.86%2025-09-302025-11-06 XYZ BLOCK INC147.6K shares21.98%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC96.9K shares-22.79%2025-09-302025-11-06 MRVL MARVELL TECHNOLOGY INC126.5K shares-22.73%2025-09-302025-11-06 ZTS ZOETIS INC72.4K shares8.88%2025-09-302025-11-06 EBAY EBAY INC.115.7K shares34.69%2025-09-302025-11-06 AXON AXON ENTERPRISE INC14.5K shares9.02%2025-09-302025-11-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO152.9K shares8.75%2025-09-302025-11-06 VICI VICI PPTYS INC313.7K shares8.62%2025-09-302025-11-06 ABNB AIRBNB INC84.0K shares8.67%2025-09-302025-11-06 FLUT FLUTTER ENTMT PLC40.0K shares9.29%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP81.6K shares8.51%2025-09-302025-11-06 EQR EQUITY RESIDENTIAL153.9K shares8.61%2025-09-302025-11-06 TRI THOMSON REUTERS CORP64.0K shares8.67%2025-09-302025-11-06 ROST ROSS STORES INC64.6K shares8.39%2025-09-302025-11-06 CAH CARDINAL HEALTH INC62.6K shares19.92%2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW70.5K shares8.96%2025-09-302025-11-06 AVY AVERY DENNISON CORP60.0K shares8.49%2025-09-302025-11-06 CTRA COTERRA ENERGY INC407.0K shares8.62%2025-09-302025-11-06 FTNT FORTINET INC114.4K shares8.75%2025-09-302025-11-06 WAB WABTEC47.9K shares9.11%2025-09-302025-11-06 PSA PUBLIC STORAGE OPER CO33.1K shares8.53%2025-09-302025-11-06 DB DEUTSCHE BANK A G269.9K shares0.00%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC113.0K shares8.97%2025-09-302025-11-06 KDP KEURIG DR PEPPER INC368.6K shares9.18%2025-09-302025-11-06 HPQ HP INC343.9K shares8.62%2025-09-302025-11-06 CCI CROWN CASTLE INC96.2K shares8.70%2025-09-302025-11-06 SCCO SOUTHERN COPPER CORP74.1K shares1.01%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC32.5K shares8.68%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC100.6K shares9.11%2025-09-302025-11-06 PAYX PAYCHEX INC68.5K shares8.91%2025-09-302025-11-06 A AGILENT TECHNOLOGIES INC66.5K shares-5.00%2025-09-302025-11-06 EFX EQUIFAX INC33.2K shares8.51%2025-09-302025-11-06 WY WEYERHAEUSER CO MTN BE340.5K shares8.61%2025-09-302025-11-06 GWW GRAINGER W W INC8.8K shares8.60%2025-09-302025-11-06 HEI HEICO CORP NEW25.9K shares12.61%2025-09-302025-11-06 GEHC GE HEALTHCARE TECHNOLOGIES I110.4K shares8.98%2025-09-302025-11-06 IRM IRON MTN INC DEL80.9K shares8.59%2025-09-302025-11-06 FDX FEDEX CORP34.9K shares8.72%2025-09-302025-11-06 TGT TARGET CORP91.5K shares9.19%2025-09-302025-11-06 CVNA CARVANA CO21.1K shares8.78%2025-09-302025-11-06 CPRT COPART INC174.7K shares8.92%2025-09-302025-11-06 FIS FIDELITY NATL INFORMATION SV112.6K shares22.00%2025-09-302025-11-06 SE SEA LTD41.0K shares-2.84%2025-09-302025-11-06 KVUE KENVUE INC423.2K shares8.79%2025-09-302025-11-06 CCEP COCA-COLA EUROPACIFIC PARTNE75.2K shares0.00%2025-09-302025-11-06 FICO FAIR ISAAC CORP4.5K shares9.76%2025-09-302025-11-06 WRD WERIDE INC680.0K sharesnew addition2025-09-302025-11-06 IT GARTNER INC23.4K shares8.84%2025-09-302025-11-06 NU NU HLDGS LTD383.9K shares0.00%2025-09-302025-11-06 CAG CONAGRA BRANDS INC325.2K shares-20.35%2025-09-302025-11-06 AUR AURORA INNOVATION INC870.0K sharesnew addition2025-09-302025-11-06 PDD PDD HOLDINGS INC34.0K shares0.00%2025-09-302025-11-06 RACE FERRARI N V7.9K shares0.00%2025-09-302025-11-06 BURL BURLINGTON STORES INC15.0K sharesnew addition2025-09-302025-11-06 HEI.A HEICO CORP NEW12.8K shares0.00%2025-09-302025-11-06 ARGX ARGENX SE4.0K shares33.33%2025-09-302025-11-06 ONON ON HLDG AG65.0K sharesnew addition2025-09-302025-11-06 STNE STONECO LTD120.0K sharesnew addition2025-09-302025-11-06 DXCM DEXCOM INC10.0K shares0.00%2025-09-302025-11-06 MRP MILLROSE PPTYS INC8.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available