The Analysis of APG Asset Management N.V.'s Holdings
Currently, APG Asset Management N.V. holds 540 types of securities in its portfolio with a total value $35.2B. In the most recent quarter, they have increased their positions in N/A (+736.3K shares, valued at $315.1M), FITB (+6.0M shares, valued at $240.6M), PGR (+1.1M shares, valued at $211.4M); decreased their positions in TRU (-3.4M shares, valued at $247.5M), V (-452.2K shares, valued at $135.0M), BR (-610.1K shares, valued at $115.9M); initiated new positions in N/A (+736.3K shares, valued at $315.1M), NFLX (+2.5M shares, valued at $202.2M), WFC (+1.8M shares, valued at $144.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION18.9M shares-2.25%2025-12-312026-02-12
MSFT MICROSOFT CORP6.7M shares-1.20%2025-12-312026-02-12 AAPL APPLE INC10.0M shares-4.52%2025-12-312026-02-12 BROADCOM INC BROADCOM INC5.2M shares-5.12%2025-12-312026-02-12 AMZN AMAZON COM INC7.4M shares-3.54%2025-12-312026-02-12 LLY ELI LILLY & CO875.5K shares0.11%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.9M shares6.06%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.3M shares33.48%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW671.9K shares61.92%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC906.9K shares6.86%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC1.4M shares-1.15%2025-12-312026-02-12 TJX TJX COS INC NEW2.7M shares52.26%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC686.5K shares-1.69%2025-12-312026-02-12 V VISA INC1.1M shares-29.79%2025-12-312026-02-12 PGR PROGRESSIVE CORP1.6M shares201.22%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC1.2M shares-15.19%2025-12-312026-02-12 SYK STRYKER CORPORATION931.0K shares-1.34%2025-12-312026-02-12 ROL ROLLINS INC5.3M shares-27.85%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP6.6M shares1066.05%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO1.2M shares-1.25%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC660.4K shares-6.44%2025-12-312026-02-12 MCO MOODYS CORP569.0K shares148.47%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC1.6M shares-20.09%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC743.7K shares-3.08%2025-12-312026-02-12 WMT WALMART INC2.3M shares-21.34%2025-12-312026-02-12 ABBV ABBVIE INC1.1M shares-7.26%2025-12-312026-02-12 STERIS PLC STERIS PLC1.0M shares-28.97%2025-12-312026-02-12 CBRE CBRE GROUP INC1.6M shares622.14%2025-12-312026-02-12 IR INGERSOLL RAND INC3.0M shares24.46%2025-12-312026-02-12 MSA MSA SAFETY INC1.5M shares-8.75%2025-12-312026-02-12 NFLX NETFLIX INC2.5M sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC663.3K shares-10.08%2025-12-312026-02-12 BAC BANK AMERICA CORP4.1M shares-34.91%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.6M shares-16.08%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE698.4K shares-15.21%2025-12-312026-02-12 ORCL ORACLE CORP1.1M shares-8.44%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO4.1M shares-4.20%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC923.8K shares-5.52%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN884.3K shares-40.83%2025-12-312026-02-12 APH AMPHENOL CORP NEW1.4M shares-5.45%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC652.6K shares-3.63%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC556.0K shares-6.42%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI718.8K shares-7.98%2025-12-312026-02-12 CSCO CISCO SYS INC2.3M shares-9.21%2025-12-312026-02-12 WFC WELLS FARGO CO NEW1.8M sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC608.4K shares-2.65%2025-12-312026-02-12 KO COCA COLA CO2.3M sharesnew addition2025-12-312026-02-12 LINDE PLC LINDE PLC361.0K shares-10.06%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC172.5K shares-29.39%2025-12-312026-02-12 RY ROYAL BK CDA847.2K shares-7.86%2025-12-312026-02-12 PEP PEPSICO INC956.3K shares-14.28%2025-12-312026-02-12 AMGN AMGEN INC413.1K shares-6.12%2025-12-312026-02-12 INTU INTUIT191.8K shares3.76%2025-12-312026-02-12 MS MORGAN STANLEY703.6K shares-22.36%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC3.0M shares-35.20%2025-12-312026-02-12 GILD GILEAD SCIENCES INC982.5K shares-6.92%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO318.7K shares-11.14%2025-12-312026-02-12 AMAT APPLIED MATLS INC448.3K shares-7.82%2025-12-312026-02-12 SHOP SHOPIFY INC713.5K shares-3.52%2025-12-312026-02-12 ABT ABBOTT LABS907.8K shares-9.29%2025-12-312026-02-12 MCD MCDONALDS CORP372.1K shares-9.34%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC955.5K shares-29.96%2025-12-312026-02-12 T AT&T INC4.4M shares-35.34%2025-12-312026-02-12 DIS DISNEY WALT CO934.3K shares-28.79%2025-12-312026-02-12 APP APPLOVIN CORP157.5K shares2182.87%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP1.0M shares-10.02%2025-12-312026-02-12 QCOM QUALCOMM INC610.9K shares-5.77%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC94.7K shares-9.59%2025-12-312026-02-12 MCK MCKESSON CORP123.2K shares-6.63%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC1.2M shares-7.35%2025-12-312026-02-12 NEE NEXTERA ENERGY INC1.2M shares-37.90%2025-12-312026-02-12 KLAC KLA CORP79.9K shares-5.96%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP396.6K shares-4.87%2025-12-312026-02-12 NOW SERVICENOW INC626.0K shares375.05%2025-12-312026-02-12 TXN TEXAS INSTRS INC544.3K shares-9.09%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP989.6K shares-6.73%2025-12-312026-02-12 ADBE ADOBE INC260.1K shares-5.97%2025-12-312026-02-12 DHR DANAHER CORPORATION389.0K shares-4.83%2025-12-312026-02-12 INTC INTEL CORP2.4M shares-34.65%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC481.1K shares-4.53%2025-12-312026-02-12 WM WASTE MGMT INC DEL402.4K shares-8.66%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO1.1M shares-9.18%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC188.4K shares-6.08%2025-12-312026-02-12 TMUS T-MOBILE US INC420.3K shares-27.89%2025-12-312026-02-12 CB CHUBB LIMITED271.2K shares-16.50%2025-12-312026-02-12 LOW LOWES COS INC343.6K shares-8.75%2025-12-312026-02-12 SPGI S&P GLOBAL INC158.6K shares-26.77%2025-12-312026-02-12 UNP UNION PAC CORP352.6K shares-1.63%2025-12-312026-02-12 PLD PROLOGIS INC.615.1K shares-8.41%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO1.4M shares-6.61%2025-12-312026-02-12 SNPS SYNOPSYS INC158.9K shares-3.41%2025-12-312026-02-12 PFE PFIZER INC2.9M shares-16.00%2025-12-312026-02-12 DE DEERE & CO156.1K shares-12.00%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC738.7K shares-6.22%2025-12-312026-02-12 GLW CORNING INC807.5K shares-5.40%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC150.7K shares-3.28%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP79.9K shares-8.74%2025-12-312026-02-12 ADI ANALOG DEVICES INC257.5K shares-7.60%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC367.5K shares-8.00%2025-12-312026-02-12 WELL WELLTOWER INC365.0K shares-4.83%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN260.3K shares-9.61%2025-12-312026-02-12 HCA HCA HEALTHCARE INC143.1K shares-10.31%2025-12-312026-02-12 CME CME GROUP INC242.4K shares-7.14%2025-12-312026-02-12 SO SOUTHERN CO754.8K shares-34.38%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP186.0K shares-4.58%2025-12-312026-02-12 NEM NEWMONT CORP629.3K shares-41.61%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY179.2K shares-6.66%2025-12-312026-02-12 MELI MERCADOLIBRE INC31.0K shares-5.36%2025-12-312026-02-12 KKR & CO INC KKR & CO INC475.1K shares-7.67%2025-12-312026-02-12 AZO AUTOZONE INC17.8K shares-9.56%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC133.3K shares-6.07%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V272.2K shares6.38%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN358.5K shares-8.92%2025-12-312026-02-12 CVS CVS HEALTH CORP730.2K shares-5.60%2025-12-312026-02-12 ECL ECOLAB INC218.9K shares-69.09%2025-12-312026-02-12 CMCSA COMCAST CORP NEW1.9M shares-14.70%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS71.1K shares-8.25%2025-12-312026-02-12 USB US BANCORP DEL1.0M shares-21.93%2025-12-312026-02-12 RSG REPUBLIC SVCS INC254.0K shares-8.90%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC135.1K shares-9.43%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC567.7K shares-8.17%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW292.8K shares-8.03%2025-12-312026-02-12 CAH CARDINAL HEALTH INC248.7K shares-25.91%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD299.0K shares-29.72%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A87.3K shares-8.89%2025-12-312026-02-12 CTAS CINTAS CORP269.1K shares-4.27%2025-12-312026-02-12 DASH DOORDASH INC222.1K shares-2.03%2025-12-312026-02-12 SBUX STARBUCKS CORP586.7K shares-8.71%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC36.6K shares-8.55%2025-12-312026-02-12 CRH PLC CRH PLC384.9K shares-14.26%2025-12-312026-02-12 BMO BANK MONTREAL QUE369.0K shares-9.85%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW153.8K shares347.86%2025-12-312026-02-12 EQIX EQUINIX INC61.8K shares-5.39%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX639.7K shares-32.94%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC157.8K shares-28.08%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC459.9K shares-14.58%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC398.8K shares-7.83%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC219.5K shares-8.56%2025-12-312026-02-12 EMR EMERSON ELEC CO335.9K shares-5.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP439.7K shares-8.98%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO482.6K shares-8.98%2025-12-312026-02-12 PDD PDD HOLDINGS INC380.4K shares0.77%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO263.7K shares-7.18%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC204.1K sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP362.8K shares-10.04%2025-12-312026-02-12 SNOW SNOWFLAKE INC189.3K shares-3.73%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC336.7K shares-9.99%2025-12-312026-02-12 AON PLC AON PLC114.2K shares-8.20%2025-12-312026-02-12 D DOMINION ENERGY INC684.6K shares150.67%2025-12-312026-02-12 GM GENERAL MTRS CO487.2K shares1037.29%2025-12-312026-02-12 NKE NIKE INC610.7K shares-8.20%2025-12-312026-02-12 CMI CUMMINS INC75.9K shares-6.56%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO455.1K shares-7.09%2025-12-312026-02-12 PCAR PACCAR INC343.4K shares-9.05%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC151.2K shares-8.39%2025-12-312026-02-12 AFL AFLAC INC337.5K shares-10.42%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC317.7K sharesnew addition2025-12-312026-02-12 YUM YUM BRANDS INC241.8K shares-8.17%2025-12-312026-02-12 PWR QUANTA SVCS INC86.2K sharesnew addition2025-12-312026-02-12 ADSK AUTODESK INC120.3K shares-13.66%2025-12-312026-02-12 EA ELECTRONIC ARTS INC173.5K shares-11.06%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC600.6K shares-10.38%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW189.1K shares-6.61%2025-12-312026-02-12 CSX CSX CORP957.7K shares-9.53%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC197.9K shares-7.08%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP199.1K shares-3.75%2025-12-312026-02-12 SRE SEMPRA384.8K shares5.03%2025-12-312026-02-12 CENCORA INC CENCORA INC100.2K sharesnew addition2025-12-312026-02-12 EXC EXELON CORP765.7K shares-8.54%2025-12-312026-02-12 NET CLOUDFLARE INC166.6K shares-4.17%2025-12-312026-02-12 TFC TRUIST FINL CORP661.8K shares-14.01%2025-12-312026-02-12 VRSN VERISIGN INC133.9K shares-6.28%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC879.0K shares-9.83%2025-12-312026-02-12 WMB WILLIAMS COS INC539.6K shares-9.58%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP380.2K shares-6.29%2025-12-312026-02-12 VST VISTRA CORP199.7K shares3.74%2025-12-312026-02-12 BDX BECTON DICKINSON & CO165.9K shares-5.59%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC143.9K shares-9.44%2025-12-312026-02-12 PAYX PAYCHEX INC286.8K shares-9.62%2025-12-312026-02-12 ZTS ZOETIS INC254.3K shares-6.81%2025-12-312026-02-12 XYL XYLEM INC234.0K shares-8.09%2025-12-312026-02-12 MFC MANULIFE FINL CORP871.7K shares-43.29%2025-12-312026-02-12 GRMN GARMIN LTD156.0K shares-6.06%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC228.4K shares-20.28%2025-12-312026-02-12 WRB BERKLEY W R CORP447.2K shares-11.60%2025-12-312026-02-12 URI UNITED RENTALS INC38.7K shares-8.96%2025-12-312026-02-12 AME AMETEK INC152.0K shares-4.89%2025-12-312026-02-12 IDXX IDEXX LABS INC45.8K sharesnew addition2025-12-312026-02-12 FTNT FORTINET INC387.1K shares-6.14%2025-12-312026-02-12 WDAY WORKDAY INC142.1K shares-4.43%2025-12-312026-02-12 NU NU HLDGS LTD1.8M shares-1.10%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD311.9K shares-9.48%2025-12-312026-02-12 CVNA CARVANA CO70.4K sharesnew addition2025-12-312026-02-12 FI FISERV INC430.8K shares-5.00%2025-12-312026-02-12 NTAP NETAPP INC269.3K shares-7.02%2025-12-312026-02-12 MSCI MSCI INC50.1K shares-8.54%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC115.5K shares-6.69%2025-12-312026-02-12 COIN COINBASE GLOBAL INC126.0K shares-5.55%2025-12-312026-02-12 ALL ALLSTATE CORP136.7K shares-41.48%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC161.6K shares-8.82%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT151.8K shares-9.36%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC222.2K shares-12.05%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW359.7K shares-8.45%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW210.0K shares-7.95%2025-12-312026-02-12 PTC PTC INC156.2K shares-6.23%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE299.2K shares-17.22%2025-12-312026-02-12 F FORD MTR CO2.0M shares-6.10%2025-12-312026-02-12 RMD RESMED INC107.9K shares-5.10%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC165.7K shares-5.89%2025-12-312026-02-12 ETR ENTERGY CORP NEW275.7K shares-32.49%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC895.2K shares-9.67%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC27.6K shares-3.21%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC283.9K shares44.19%2025-12-312026-02-12 MKL MARKEL GROUP INC11.5K shares-5.97%2025-12-312026-02-12 WAB WABTEC115.0K shares-6.63%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC152.8K shares-19.79%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC151.0K shares47.55%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC283.6K shares-30.04%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION459.1K shares-9.27%2025-12-312026-02-12 AMP AMERIPRISE FINL INC49.1K shares-8.09%2025-12-312026-02-12 GWW WW GRAINGER INC23.5K shares-7.84%2025-12-312026-02-12 FICO FAIR ISAAC CORP14.0K shares-3.62%2025-12-312026-02-12 FAST FASTENAL CO587.0K shares-8.46%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC129.9K shares-8.27%2025-12-312026-02-12 CDW CDW CORP172.2K shares-5.64%2025-12-312026-02-12 AXON AXON ENTERPRISE INC40.8K shares-6.08%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR89.2K shares-3.26%2025-12-312026-02-12 NDAQ NASDAQ INC234.0K shares-9.10%2025-12-312026-02-12 TGT TARGET CORP232.5K shares-8.91%2025-12-312026-02-12 CPRT COPART INC580.1K shares-9.70%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL358.6K shares-9.47%2025-12-312026-02-12 MET METLIFE INC284.9K shares-45.19%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC57.5K shares-9.39%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD68.1K shares-11.07%2025-12-312026-02-12 XEL XCEL ENERGY INC302.6K sharesnew addition2025-12-312026-02-12 IQV IQVIA HLDGS INC98.6K shares-3.59%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN276.1K shares-9.26%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC162.7K shares-6.45%2025-12-312026-02-12 GEV GE VERNOVA INC33.8K shares104.33%2025-12-312026-02-12 GIS GENERAL MLS INC472.9K shares-11.58%2025-12-312026-02-12 GDDY GODADDY INC177.1K shares-5.84%2025-12-312026-02-12 MSTR STRATEGY INC144.3K shares2757.68%2025-12-312026-02-12 FFIV F5 INC84.4K shares-9.40%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I262.5K shares-6.18%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO81.3K shares-8.01%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP240.9K shares-10.25%2025-12-312026-02-12 CINF CINCINNATI FINL CORP128.2K shares-6.24%2025-12-312026-02-12 BRO BROWN & BROWN INC261.4K shares-19.53%2025-12-312026-02-12 IT GARTNER INC82.3K shares-4.93%2025-12-312026-02-12 DHI D R HORTON INC143.9K shares-19.96%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC182.3K shares-45.27%2025-12-312026-02-12 EBAY EBAY INC.236.0K shares-9.00%2025-12-312026-02-12 HUM HUMANA INC78.9K shares-5.09%2025-12-312026-02-12 SYY SYSCO CORP272.2K shares-11.74%2025-12-312026-02-12 CMS CMS ENERGY CORP286.2K shares-36.55%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC338.6K shares-11.39%2025-12-312026-02-12 PCG PG&E CORP1.2M shares1059.20%2025-12-312026-02-12 EL LAUDER ESTEE COS INC186.9K shares-1.41%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL14.0K shares-7.45%2025-12-312026-02-12 KR KROGER CO312.3K shares-11.11%2025-12-312026-02-12 VEEV 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shares4.21%2025-12-312026-02-12 PHM PULTE GROUP INC103.0K shares-8.28%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C498.8K shares-15.18%2025-12-312026-02-12 HOLX HOLOGIC INC160.3K shares-8.30%2025-12-312026-02-12 PPG PPG INDS INC116.0K shares-7.96%2025-12-312026-02-12 ILMN ILLUMINA INC90.5K shares-2.93%2025-12-312026-02-12 BURL BURLINGTON STORES INC41.1K shares-9.61%2025-12-312026-02-12 EIX EDISON INTL195.4K shares-49.65%2025-12-312026-02-12 PODD INSULET CORP40.9K shares-3.54%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC83.9K shares-13.17%2025-12-312026-02-12 TECK TECK RESOURCES LTD241.4K shares-7.31%2025-12-312026-02-12 KEY KEYCORP556.3K shares-9.83%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC111.8K shares-9.05%2025-12-312026-02-12 RPRX ROYALTY PHARMA PLC291.1K shares-7.20%2025-12-312026-02-12 CNC CENTENE CORP DEL270.3K shares-23.26%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA164.6K shares-8.25%2025-12-312026-02-12 GPC GENUINE PARTS CO89.9K shares-6.92%2025-12-312026-02-12 CORPAY INC CORPAY INC35.8K shares-41.00%2025-12-312026-02-12 HP INC HP INC476.3K sharesnew addition2025-12-312026-02-12 KHC KRAFT HEINZ CO434.7K sharesnew addition2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC116.5K shares-2.35%2025-12-312026-02-12 NI NISOURCE INC250.3K shares2006.07%2025-12-312026-02-12 BAP CREDICORP LTD36.3K shares0.28%2025-12-312026-02-12 REG REGENCY CTRS CORP150.3K shares-9.32%2025-12-312026-02-12 TU TELUS CORPORATION783.8K shares0.27%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN115.5K shares-8.46%2025-12-312026-02-12 HEI.A HEICO CORP NEW40.1K shares-2.81%2025-12-312026-02-12 PKG PACKAGING CORP AMER47.9K shares-8.78%2025-12-312026-02-12 BCE BCE INC412.9K shares-11.08%2025-12-312026-02-12 TRU TRANSUNION114.8K shares-96.72%2025-12-312026-02-12 GPN GLOBAL PMTS INC127.0K shares-6.99%2025-12-312026-02-12 TRMB TRIMBLE INC125.2K shares-7.99%2025-12-312026-02-12 GL GLOBE LIFE INC69.6K shares-31.33%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N46.4K sharesnew addition2025-12-312026-02-12 RB GLOBAL INC RB GLOBAL INC93.7K shares-9.06%2025-12-312026-02-12 OKTA OKTA INC108.9K shares-1.08%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC197.9K shares0.33%2025-12-312026-02-12 CLX CLOROX CO DEL90.8K shares-11.12%2025-12-312026-02-12 PNR PENTAIR PLC84.2K shares-7.78%2025-12-312026-02-12 APTIV PLC APTIV PLC114.3K shares-6.47%2025-12-312026-02-12 DT DYNATRACE INC199.7K shares-1.72%2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC436.5K shares-3.40%2025-12-312026-02-12 MAS MASCO CORP135.5K shares-10.51%2025-12-312026-02-12 PINS PINTEREST INC327.7K shares-10.35%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP129.7K shares-52.96%2025-12-312026-02-12 AGI ALAMOS GOLD INC NEW218.0K shares0.16%2025-12-312026-02-12 EVRG EVERGY INC116.2K sharesnew addition2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC59.3K shares-2.82%2025-12-312026-02-12 DOW DOW INC357.5K shares1525.60%2025-12-312026-02-12 HSY HERSHEY CO45.2K sharesnew addition2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC42.1K shares-6.60%2025-12-312026-02-12 JLL JONES LANG LASALLE INC24.1K shares-6.38%2025-12-312026-02-12 CG CARLYLE GROUP INC135.2K shares-7.63%2025-12-312026-02-12 LII LENNOX INTL INC16.4K shares-8.27%2025-12-312026-02-12 NUE NUCOR CORP48.8K shares-9.98%2025-12-312026-02-12 OMC OMNICOM GROUP INC97.6K shares-11.86%2025-12-312026-02-12 INVH INVITATION HOMES INC282.8K shares-12.17%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL143.0K shares-5.97%2025-12-312026-02-12 SUI SUN CMNTYS INC62.6K shares-10.23%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR91.7K shares-9.57%2025-12-312026-02-12 FOXA FOX CORP105.8K shares-13.65%2025-12-312026-02-12 Z ZILLOW GROUP INC112.5K shares-6.60%2025-12-312026-02-12 GFL GFL ENVIRONMENTAL INC177.1K shares-10.49%2025-12-312026-02-12 DOCU DOCUSIGN INC111.1K shares1479.78%2025-12-312026-02-12 ARM ARM HOLDINGS PLC68.8K shares-9.42%2025-12-312026-02-12 CCK CROWN HLDGS INC72.6K shares-13.95%2025-12-312026-02-12 MGA MAGNA INTL INC139.9K shares-6.62%2025-12-312026-02-12 EMA EMERA INC151.0K shares-17.32%2025-12-312026-02-12 GRAB GRAB HOLDINGS LIMITED1.5M shares-6.94%2025-12-312026-02-12 BALL BALL CORP138.3K shares-12.53%2025-12-312026-02-12 HEI HEICO CORP NEW22.6K shares-9.60%2025-12-312026-02-12 EG EVEREST GROUP LTD21.3K shares-10.71%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP173.8K shares-10.55%2025-12-312026-02-12 VTRS VIATRIS INC573.4K sharesnew addition2025-12-312026-02-12 RGA REINSURANCE GRP OF AMERICA I34.8K shares-3.23%2025-12-312026-02-12 WPC WP CAREY INC110.1K shares-8.79%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC147.2K shares-9.21%2025-12-312026-02-12 IEX IDEX CORP39.4K shares-5.62%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP48.3K shares0.64%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC173.5K shares-9.02%2025-12-312026-02-12 FUTU FUTU HLDGS LTD40.4K shares-10.92%2025-12-312026-02-12 CF CF INDS HLDGS INC85.5K shares-6.51%2025-12-312026-02-12 BBY BEST BUY INC98.5K shares-9.29%2025-12-312026-02-12 AKAM AKAMAI TECHNOLOGIES INC74.9K shares-10.65%2025-12-312026-02-12 TW TRADEWEB MKTS INC59.6K shares-9.20%2025-12-312026-02-12 ALLY ALLY FINL INC139.1K shares-11.73%2025-12-312026-02-12 VIK VIKING HOLDINGS LTD87.6K sharesnew addition2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP22.0K shares-12.85%2025-12-312026-02-12 CPT CAMDEN PPTY TR54.9K shares-57.89%2025-12-312026-02-12 EPAM EPAM SYS INC29.3K shares-6.90%2025-12-312026-02-12 HST HOST HOTELS & RESORTS INC336.8K shares-13.48%2025-12-312026-02-12 RVTY REVVITY INC61.5K shares-15.58%2025-12-312026-02-12 ELS EQUITY LIFESTYLE PPTYS INC97.7K shares-7.79%2025-12-312026-02-12 FDX FEDEX CORP20.1K shares-25.80%2025-12-312026-02-12 TME TENCENT MUSIC ENTMT GROUP330.3K shares7.45%2025-12-312026-02-12 VMC VULCAN MATLS CO20.3K shares-10.90%2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC36.6K shares-12.57%2025-12-312026-02-12 BMRN BIOMARIN PHARMACEUTICAL INC95.7K shares-17.25%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL81.6K shares-12.59%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC56.6K shares87.35%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC347.7K shares-12.93%2025-12-312026-02-12 BAX BAXTER INTL INC290.5K shares-7.38%2025-12-312026-02-12 LYB LYONDELLBASELL INDUSTRIES N128.0K shares-12.20%2025-12-312026-02-12 UDR UDR INC150.8K shares-50.30%2025-12-312026-02-12 DAY DAYFORCE INC79.7K shares-10.93%2025-12-312026-02-12 HTHT H WORLD GROUP LTD116.0K shares7.31%2025-12-312026-02-12 FDS FACTSET RESH SYS INC18.8K shares-28.52%2025-12-312026-02-12 AFG AMERICAN FINL GROUP INC OHIO39.4K shares-5.09%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI18.4K shares82.29%2025-12-312026-02-12 DSGX DESCARTES SYS GROUP INC59.5K shares-5.57%2025-12-312026-02-12 BXP BXP INC77.1K shares-5.03%2025-12-312026-02-12 FLUT FLUTTER ENTMT PLC24.1K shares-9.32%2025-12-312026-02-12 SNAP SNAP INC637.9K shares-6.18%2025-12-312026-02-12 CAE CAE INC166.2K shares-4.53%2025-12-312026-02-12 STN STANTEC INC53.4K shares-7.24%2025-12-312026-02-12 ARMK ARAMARK133.8K shares-10.62%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC77.6K shares-9.25%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC323.9K shares-6.10%2025-12-312026-02-12 MOH MOLINA HEALTHCARE INC27.8K shares-55.05%2025-12-312026-02-12 SEIC SEI INVTS CO58.8K shares-6.04%2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC76.1K shares-9.23%2025-12-312026-02-12 ATO ATMOS ENERGY CORP28.7K shares-64.66%2025-12-312026-02-12 CRTO CRITEO S A232.2K shares77.27%2025-12-312026-02-12 FOX FOX CORP73.1K shares-8.88%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP44.6K shares14.39%2025-12-312026-02-12 OTEX OPEN TEXT CORP140.4K shares-5.75%2025-12-312026-02-12 BNTX BIONTECH SE47.8K shares-12.64%2025-12-312026-02-12 BZ KANZHUN LIMITED221.7K shares12.88%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC40.1K shares-10.71%2025-12-312026-02-12 PAYC PAYCOM SOFTWARE INC27.5K shares-9.48%2025-12-312026-02-12 FYBR FRONTIER COMMUNICATIONS PARE114.8K shares-12.66%2025-12-312026-02-12 CNH CNH INDL N V461.6K shares-8.51%2025-12-312026-02-12 POOL POOL CORP18.4K shares-12.89%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC77.8K shares-11.35%2025-12-312026-02-12 ENB ENBRIDGE INC83.8K sharesnew addition2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN81.1K shares-7.92%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC102.1K shares27.05%2025-12-312026-02-12 SLB SLB LIMITED102.8K shares-14.69%2025-12-312026-02-12 BF.B BROWN FORMAN CORP151.3K shares-12.30%2025-12-312026-02-12 ERIE ERIE INDTY CO13.7K shares-3.38%2025-12-312026-02-12 NRG NRG ENERGY INC24.2K sharesnew addition2025-12-312026-02-12 RCI ROGERS COMMUNICATIONS INC98.5K shares-13.36%2025-12-312026-02-12 TFII TFI INTL INC35.5K shares-11.22%2025-12-312026-02-12 NTNX NUTANIX INC70.0K shares27.50%2025-12-312026-02-12 OKE ONEOK INC NEW48.8K shares-11.24%2025-12-312026-02-12 BEN FRANKLIN RESOURCES INC148.8K shares-15.11%2025-12-312026-02-12 XP XP INC212.0K shares8.83%2025-12-312026-02-12 CRBG COREBRIDGE FINL INC112.1K sharesnew addition2025-12-312026-02-12 VIPS VIPSHOP HLDGS LTD187.2K shares5.64%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available