The Analysis of ASR Vermogensbeheer N.V.'s Holdings
Currently, ASR Vermogensbeheer N.V. holds 526 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in NFLX (+656.9K shares, valued at $61.6M), NOW (+248.5K shares, valued at $38.1M), BKNG (+6.5K shares, valued at $35.0M); decreased their positions in IQV (-147.4K shares, valued at $33.2M), N/A (-589.9K shares, valued at $22.7M), LLY (-11.3K shares, valued at $12.1M); initiated new positions in KMI (+537.8K shares, valued at $14.8M), CEG (+31.9K shares, valued at $11.3M), CTVA (+66.4K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.2M shares1.76%2025-12-312026-02-03
AAPL APPLE INC2.1M shares0.08%2025-12-312026-02-03 MSFT MICROSOFT CORP1.0M shares0.71%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.0M shares-3.19%2025-12-312026-02-03 AMZN AMAZON COM INC1.4M shares2.98%2025-12-312026-02-03 BROADCOM INC BROADCOM INC700.3K shares-0.04%2025-12-312026-02-03 META META PLATFORMS INC248.2K shares-0.49%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.493.2K shares-1.40%2025-12-312026-02-03 ALPHABET INC ALPHABET INC495.5K shares-0.87%2025-12-312026-02-03 LLY ELI LILLY & CO139.4K shares-7.49%2025-12-312026-02-03 TSLA TESLA INC281.2K shares-0.54%2025-12-312026-02-03 V VISA INC326.1K shares0.65%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW102.6K shares10.10%2025-12-312026-02-03 DHR DANAHER CORPORATION335.9K shares-4.59%2025-12-312026-02-03 NFLX NETFLIX INC737.3K shares817.35%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC202.6K shares-3.43%2025-12-312026-02-03 SLB SLB LIMITED1.7M shares9.62%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW509.6K shares4.09%2025-12-312026-02-03 AMAT APPLIED MATLS INC246.8K shares-12.98%2025-12-312026-02-03 PEP PEPSICO INC434.0K shares3.09%2025-12-312026-02-03 SPGI S&P GLOBAL INC116.8K shares-3.06%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC102.7K shares-6.83%2025-12-312026-02-03 TJX TJX COS INC NEW381.7K shares-4.55%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON283.2K shares17.92%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC10.6K shares160.58%2025-12-312026-02-03 MA MASTERCARD INCORPORATED94.4K shares-0.90%2025-12-312026-02-03 ADBE ADOBE INC143.8K shares3.94%2025-12-312026-02-03 NOW SERVICENOW INC307.8K shares419.15%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC120.2K shares-1.86%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP477.3K shares0.98%2025-12-312026-02-03 CB CHUBB LIMITED143.4K shares-2.50%2025-12-312026-02-03 ECL ECOLAB INC169.8K shares2.92%2025-12-312026-02-03 ABBV ABBVIE INC182.9K shares1.13%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC232.0K shares8.08%2025-12-312026-02-03 UBS UBS GROUP AG863.5K shares2.90%2025-12-312026-02-03 BAC BANK AMERICA CORP731.8K shares-0.89%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW225.5K shares12.30%2025-12-312026-02-03 NKE NIKE INC602.8K shares2.12%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC413.1K shares7.08%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO145.0K shares17.36%2025-12-312026-02-03 XYL XYLEM INC273.8K shares-2.09%2025-12-312026-02-03 CRM SALESFORCE INC139.9K shares-0.64%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN227.4K shares23.90%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO256.4K shares-0.90%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC167.3K shares-0.77%2025-12-312026-02-03 KO COCA COLA CO511.1K shares12.13%2025-12-312026-02-03 ILMN ILLUMINA INC268.5K shares1.58%2025-12-312026-02-03 AYI ACUITY INC97.7K shares-1.82%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS118.7K shares-6.96%2025-12-312026-02-03 HD HOME DEPOT INC100.7K shares-0.87%2025-12-312026-02-03 PPG PPG INDS INC337.7K shares6.97%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN430.4K shares182.07%2025-12-312026-02-03 HEI HEICO CORP NEW106.0K shares0.27%2025-12-312026-02-03 ORCL ORACLE CORP175.4K shares0.12%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN150.6K shares9.42%2025-12-312026-02-03 EL LAUDER ESTEE COS INC317.8K shares-8.24%2025-12-312026-02-03 CSCO CISCO SYS INC429.0K shares-0.88%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC113.7K shares8.81%2025-12-312026-02-03 TMUS T-MOBILE US INC159.8K shares10.61%2025-12-312026-02-03 AME AMETEK INC156.4K shares-3.13%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC36.3K shares-0.88%2025-12-312026-02-03 CAT CATERPILLAR INC55.6K shares-0.90%2025-12-312026-02-03 IEX IDEX CORP171.5K shares7.21%2025-12-312026-02-03 ELAN ELANCO ANIMAL HEALTH INC1.3M shares-17.56%2025-12-312026-02-03 WFC WELLS FARGO CO NEW307.8K shares-0.83%2025-12-312026-02-03 DIS DISNEY WALT CO249.9K shares3.44%2025-12-312026-02-03 MS MORGAN STANLEY155.9K shares-0.93%2025-12-312026-02-03 FAST FASTENAL CO631.2K shares429.78%2025-12-312026-02-03 MCD MCDONALDS CORP82.9K shares4.94%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP28.5K shares-0.90%2025-12-312026-02-03 ABT ABBOTT LABS197.9K shares-0.89%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT253.4K shares0.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO63.5K shares-0.87%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC126.3K shares9.22%2025-12-312026-02-03 INTU INTUIT34.2K shares-0.91%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC186.6K shares-0.89%2025-12-312026-02-03 BALL BALL CORP407.1K shares34.08%2025-12-312026-02-03 NEE NEXTERA ENERGY INC258.8K shares-0.87%2025-12-312026-02-03 HAL HALLIBURTON CO728.8K shares-0.82%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY445.0K shares-1.44%2025-12-312026-02-03 WMB WILLIAMS COS INC335.9K shares-0.82%2025-12-312026-02-03 DAR DARLING INGREDIENTS INC556.1K shares3.67%2025-12-312026-02-03 GEV GE VERNOVA INC30.5K shares-0.84%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC233.2K shares4.58%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP77.9K shares0.41%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC89.9K shares-4.11%2025-12-312026-02-03 INTC INTEL CORP499.3K shares-0.86%2025-12-312026-02-03 AMGN AMGEN INC55.0K shares-0.90%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC31.4K shares10.96%2025-12-312026-02-03 WELL WELLTOWER INC95.6K shares34.93%2025-12-312026-02-03 T AT&T INC713.8K shares-0.83%2025-12-312026-02-03 LOW LOWES COS INC72.8K shares-0.92%2025-12-312026-02-03 LINDE PLC LINDE PLC40.5K shares-0.83%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC420.0K shares-0.86%2025-12-312026-02-03 APH AMPHENOL CORP NEW126.3K shares30.98%2025-12-312026-02-03 TXN TEXAS INSTRS INC97.2K shares-0.86%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC140.8K shares-0.20%2025-12-312026-02-03 DB DEUTSCHE BANK A G431.9K shares0.29%2025-12-312026-02-03 RACE FERRARI N V44.3K shares7.94%2025-12-312026-02-03 PGR PROGRESSIVE CORP72.4K shares-0.91%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP164.2K shares-0.71%2025-12-312026-02-03 NEM NEWMONT CORP163.1K shares-0.83%2025-12-312026-02-03 QCOM QUALCOMM INC95.1K shares0.64%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP139.3K shares1.27%2025-12-312026-02-03 TRGP TARGA RES CORP87.6K shares-8.60%2025-12-312026-02-03 BDX BECTON DICKINSON & CO81.6K shares-0.36%2025-12-312026-02-03 MMM 3M CO96.4K shares-0.81%2025-12-312026-02-03 APP APPLOVIN CORP22.7K shares4.03%2025-12-312026-02-03 FER FERROVIAL SE233.9K shares3.12%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A26.1K shares628.45%2025-12-312026-02-03 PFE PFIZER INC602.1K shares-0.84%2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATI51.9K shares315.99%2025-12-312026-02-03 MCK MCKESSON CORP18.1K shares4.33%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL537.8K sharesnew addition2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC152.9K shares-0.90%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN56.5K shares-0.88%2025-12-312026-02-03 KLAC KLA CORP11.9K shares29.97%2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC13.4K shares18.70%2025-12-312026-02-03 URI UNITED RENTALS INC17.5K shares63.42%2025-12-312026-02-03 CMCSA COMCAST CORP NEW472.7K shares-0.92%2025-12-312026-02-03 PLD PROLOGIS INC.109.5K shares-0.91%2025-12-312026-02-03 GILD GILEAD SCIENCES INC113.9K shares6.18%2025-12-312026-02-03 CMI CUMMINS INC27.4K shares-11.84%2025-12-312026-02-03 DE DEERE & CO28.5K shares-0.86%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC53.0K shares-0.83%2025-12-312026-02-03 ES EVERSOURCE ENERGY192.5K shares0.13%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC69.2K shares13.43%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO39.3K shares-0.92%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO232.4K shares-0.87%2025-12-312026-02-03 UNP UNION PAC CORP53.0K shares-0.82%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC41.8K shares-0.94%2025-12-312026-02-03 POWI POWER INTEGRATIONS INC340.7K shares10.77%2025-12-312026-02-03 CAH CARDINAL HEALTH INC58.1K shares-0.13%2025-12-312026-02-03 EXC EXELON CORP272.2K shares28.42%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC26.1K shares-0.89%2025-12-312026-02-03 GWW WW GRAINGER INC11.6K shares-0.94%2025-12-312026-02-03 ADI ANALOG DEVICES INC43.2K shares3.65%2025-12-312026-02-03 EMR EMERSON ELEC CO86.1K shares13.05%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC24.3K shares11.89%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC39.5K shares-0.85%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP31.9K sharesnew addition2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC79.1K shares41.68%2025-12-312026-02-03 ALL ALLSTATE CORP52.1K shares-0.98%2025-12-312026-02-03 KR KROGER CO172.1K shares2.02%2025-12-312026-02-03 SYK STRYKER CORPORATION30.5K shares9.35%2025-12-312026-02-03 WM WASTE MGMT INC DEL48.8K shares17.85%2025-12-312026-02-03 PCAR PACCAR INC97.0K shares-0.96%2025-12-312026-02-03 D DOMINION ENERGY INC180.3K shares-5.90%2025-12-312026-02-03 SNPS SYNOPSYS INC22.4K shares-0.84%2025-12-312026-02-03 CVS CVS HEALTH CORP131.0K shares-0.88%2025-12-312026-02-03 EQIX EQUINIX INC13.6K shares-0.93%2025-12-312026-02-03 ADM ARCHER DANIELS MIDLAND CO177.6K shares6.44%2025-12-312026-02-03 ALC ALCON AG124.8K shares2.60%2025-12-312026-02-03 STT STATE STR CORP76.9K shares-0.98%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC99.5K shares-0.99%2025-12-312026-02-03 EIX EDISON INTL162.5K shares-0.90%2025-12-312026-02-03 ADSK AUTODESK INC32.7K shares-0.93%2025-12-312026-02-03 CENCORA INC CENCORA INC28.6K shares26.88%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC46.1K shares-0.87%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC187.7K shares-0.84%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC24.5K shares-6.30%2025-12-312026-02-03 APTIV PLC APTIV PLC124.9K shares0.00%2025-12-312026-02-03 DOV DOVER CORP48.2K shares-0.81%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC7.0K shares11.30%2025-12-312026-02-03 CME CME GROUP INC33.7K shares18.37%2025-12-312026-02-03 SBUX STARBUCKS CORP109.3K shares9.60%2025-12-312026-02-03 SE SEA LTD71.9K shares3.31%2025-12-312026-02-03 AFL AFLAC INC82.2K shares-0.94%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC65.2K shares-0.86%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC79.3K shares10.79%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC90.2K shares-0.86%2025-12-312026-02-03 SRE SEMPRA101.1K shares-0.90%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY25.4K shares-0.86%2025-12-312026-02-03 MELI MERCADOLIBRE INC4.4K shares8.48%2025-12-312026-02-03 FDX FEDEX CORP30.7K shares-0.89%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC57.0K shares-0.96%2025-12-312026-02-03 STLD STEEL DYNAMICS INC51.7K shares-7.06%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP31.2K shares18.01%2025-12-312026-02-03 CBRE CBRE GROUP INC53.3K shares-12.38%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW64.0K shares29.96%2025-12-312026-02-03 DASH DOORDASH INC36.8K shares12.59%2025-12-312026-02-03 USB US BANCORP DEL153.7K shares-0.85%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW42.5K shares-0.92%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC90.7K shares-0.94%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC67.9K shares-0.93%2025-12-312026-02-03 NUE NUCOR CORP46.5K shares-1.93%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO94.2K shares-0.86%2025-12-312026-02-03 HCA HCA HEALTHCARE INC15.5K shares-0.91%2025-12-312026-02-03 GLW CORNING INC82.8K shares56.70%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC133.9K shares3.48%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC23.0K shares19.21%2025-12-312026-02-03 LOGI LOGITECH INTL S A68.9K shares19.94%2025-12-312026-02-03 EBAY EBAY INC.81.3K shares-0.90%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC245.3K shares1.53%2025-12-312026-02-03 AON PLC AON PLC20.0K shares1.04%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP81.8K shares-0.93%2025-12-312026-02-03 PWR QUANTA SVCS INC16.5K shares26.14%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC185.6K shares-0.92%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC42.7K shares-0.86%2025-12-312026-02-03 MCO MOODYS CORP13.3K shares-0.69%2025-12-312026-02-03 STLA STELLANTIS N.V608.5K shares-25.15%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW21.4K shares19.25%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC37.8K shares-1.05%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP38.2K shares23.51%2025-12-312026-02-03 SYY SYSCO CORP89.0K shares-0.92%2025-12-312026-02-03 RY ROYAL BK CDA38.4K shares0.00%2025-12-312026-02-03 GIB CGI INC70.5K shares16.52%2025-12-312026-02-03 RSG REPUBLIC SVCS INC30.7K shares-0.84%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC47.8K shares-13.33%2025-12-312026-02-03 SNOW SNOWFLAKE INC29.4K shares30.77%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD67.0K shares-0.92%2025-12-312026-02-03 F FORD MTR CO480.5K shares28.30%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC16.4K shares-0.80%2025-12-312026-02-03 NTRS NORTHERN TR CORP45.7K shares-0.96%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO75.1K shares-0.88%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC217.7K shares17.52%2025-12-312026-02-03 CMS CMS ENERGY CORP87.0K shares-1.02%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC27.1K shares-0.96%2025-12-312026-02-03 WDAY WORKDAY INC27.9K shares-0.87%2025-12-312026-02-03 AZO AUTOZONE INC1.8K shares6.86%2025-12-312026-02-03 YUM YUM BRANDS INC39.2K shares10.73%2025-12-312026-02-03 CSX CSX CORP162.2K shares-0.74%2025-12-312026-02-03 WAB WABTEC27.1K shares-0.84%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW212.3K shares-0.87%2025-12-312026-02-03 ABNB AIRBNB INC42.2K shares-0.84%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP19.7K shares-0.82%2025-12-312026-02-03 TGT TARGET CORP57.9K shares-12.43%2025-12-312026-02-03 NET CLOUDFLARE INC28.6K shares12.56%2025-12-312026-02-03 AXON AXON ENTERPRISE INC9.7K shares-0.88%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC93.7K shares-6.54%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C227.6K shares-0.92%2025-12-312026-02-03 FSLR FIRST SOLAR INC20.6K shares-35.29%2025-12-312026-02-03 KVUE KENVUE INC308.0K shares-1.05%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS6.8K shares-1.16%2025-12-312026-02-03 TFC TRUIST FINL CORP105.5K shares-0.85%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC298.4K shares-0.89%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR20.2K shares-0.87%2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC28.3K shares-0.96%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC40.3K shares-0.94%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC20.1K shares-0.84%2025-12-312026-02-03 IRM IRON MTN INC DEL60.8K shares-16.97%2025-12-312026-02-03 ROST ROSS STORES INC27.9K shares20.35%2025-12-312026-02-03 EA ELECTRONIC ARTS INC24.4K shares31.79%2025-12-312026-02-03 PBA PEMBINA PIPELINE CORP129.2K shares0.00%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC32.9K shares-0.91%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW64.0K shares49.71%2025-12-312026-02-03 VTR VENTAS INC63.4K shares-0.90%2025-12-312026-02-03 RBLX ROBLOX CORP57.3K shares11.79%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC18.6K shares-0.97%2025-12-312026-02-03 WAT WATERS CORP12.1K shares-21.91%2025-12-312026-02-03 NRG NRG ENERGY INC28.3K shares-0.91%2025-12-312026-02-03 IDXX IDEXX LABS INC6.6K shares80.80%2025-12-312026-02-03 CTVA CORTEVA INC66.4K sharesnew addition2025-12-312026-02-03 IR INGERSOLL RAND INC55.8K shares-0.78%2025-12-312026-02-03 SHOP SHOPIFY INC27.4K shares0.00%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC11.0K shares24.18%2025-12-312026-02-03 ATO ATMOS ENERGY CORP25.9K shares19.00%2025-12-312026-02-03 HOLX HOLOGIC INC58.1K shares-2.98%2025-12-312026-02-03 CVNA CARVANA CO10.1K shares-0.97%2025-12-312026-02-03 FTNT FORTINET INC53.7K shares-0.78%2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LT22.6K shares0.00%2025-12-312026-02-03 JBL JABIL INC18.1K shares-0.61%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO81.3K shares-0.88%2025-12-312026-02-03 HEI.A HEICO CORP NEW15.8K shares-0.90%2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC4.4K shares-0.93%2025-12-312026-02-03 GIS GENERAL MLS INC85.5K shares-0.90%2025-12-312026-02-03 KKR & CO INC KKR & CO INC30.9K shares-6.11%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO24.3K shares-3.20%2025-12-312026-02-03 WPM WHEATON PRECIOUS METALS CORP33.4K shares0.00%2025-12-312026-02-03 HSY HERSHEY CO21.6K shares-0.86%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V18.0K shares-0.72%2025-12-312026-02-03 ZTS ZOETIS INC31.0K shares-0.67%2025-12-312026-02-03 CDW CDW CORP28.6K shares-0.07%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP38.3K shares-0.84%2025-12-312026-02-03 DLTR DOLLAR TREE INC31.0K shares-0.96%2025-12-312026-02-03 CCL CARNIVAL CORP121.5K shares37.80%2025-12-312026-02-03 INSM INSMED INC21.1K sharesnew addition2025-12-312026-02-03 AMP AMERIPRISE FINL INC7.3K shares-1.04%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION67.4K 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shares207.24%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC32.9K shares-0.83%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP50.5K shares-26.06%2025-12-312026-02-03 AVY AVERY DENNISON CORP14.9K shares-0.22%2025-12-312026-02-03 BNS BANK NOVA SCOTIA HALIFAX36.7K shares0.00%2025-12-312026-02-03 FI FISERV INC40.1K shares-26.24%2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC9.5K shares-0.85%2025-12-312026-02-03 FIX COMFORT SYS USA INC2.8K sharesnew addition2025-12-312026-02-03 CM CANADIAN IMPERIAL BANK OF CO28.8K shares0.00%2025-12-312026-02-03 PSTG PURE STORAGE INC39.0K shares-0.98%2025-12-312026-02-03 LII LENNOX INTL INC5.3K shares-53.17%2025-12-312026-02-03 CRH PLC CRH PLC20.6K shares-0.62%2025-12-312026-02-03 VEEV VEEVA SYS INC11.2K shares115.61%2025-12-312026-02-03 QIAGEN NV QIAGEN NV53.6K shares-19.46%2025-12-312026-02-03 DOW DOW INC103.8K shares-0.85%2025-12-312026-02-03 FOXA FOX CORP33.0K shares-0.86%2025-12-312026-02-03 IQV IQVIA HLDGS INC10.6K shares-93.28%2025-12-312026-02-03 CTAS CINTAS CORP12.7K shares-0.52%2025-12-312026-02-03 BXP BXP INC35.2K shares-1.18%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I28.7K shares-0.77%2025-12-312026-02-03 TER TERADYNE INC12.1K shares102.69%2025-12-312026-02-03 ROCKET LAB CORP ROCKET LAB CORP33.3K sharesnew addition2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC117.4K shares-18.72%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD13.4K shares2.28%2025-12-312026-02-03 EQR EQUITY RESIDENTIAL36.0K shares-0.82%2025-12-312026-02-03 TRMB TRIMBLE INC28.7K shares-0.79%2025-12-312026-02-03 PNR PENTAIR PLC20.8K shares-0.31%2025-12-312026-02-03 DOC HEALTHPEAK PROPERTIES INC132.9K shares-1.12%2025-12-312026-02-03 GDDY GODADDY INC17.0K shares-0.81%2025-12-312026-02-03 TRU TRANSUNION24.5K shares-3.59%2025-12-312026-02-03 GRAB GRAB HOLDINGS LIMITED419.4K shares-1.36%2025-12-312026-02-03 KHC KRAFT HEINZ CO86.1K shares-0.72%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC3.3K shares118.98%2025-12-312026-02-03 ZBH ZIMMER BIOMET HOLDINGS INC22.7K shares-0.83%2025-12-312026-02-03 RDDT REDDIT INC8.8K shares14.92%2025-12-312026-02-03 SJM SMUCKER J M CO20.6K shares-0.82%2025-12-312026-02-03 MFC MANULIFE FINL CORP54.6K shares0.00%2025-12-312026-02-03 BN BROOKFIELD CORP42.7K shares50.00%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP21.8K shares-0.24%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC9.1K shares-35.36%2025-12-312026-02-03 MDB MONGODB INC4.4K shares-0.89%2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC N8.6K shares-0.90%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC10.0K shares-0.76%2025-12-312026-02-03 VLTO VERALTO CORP17.3K shares-0.85%2025-12-312026-02-03 TSN TYSON FOODS INC28.9K shares-0.67%2025-12-312026-02-03 CLX CLOROX CO DEL16.7K shares-0.86%2025-12-312026-02-03 REG REGENCY CTRS CORP24.4K shares-0.65%2025-12-312026-02-03 CRDO CREDO TECHNOLOGY GROUP HOLDI11.7K sharesnew addition2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR2.5K shares-77.66%2025-12-312026-02-03 LYB LYONDELLBASELL INDUSTRIES N38.6K shares-0.82%2025-12-312026-02-03 ULTA ULTA BEAUTY INC2.7K shares2.52%2025-12-312026-02-03 DXCM DEXCOM INC24.6K shares-0.82%2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP IN18.2K shares-0.44%2025-12-312026-02-03 KEY KEYCORP77.6K shares-0.62%2025-12-312026-02-03 HUBS HUBSPOT INC4.0K shares-0.85%2025-12-312026-02-03 AMRZ AMRIZE LTD28.7K shares-60.48%2025-12-312026-02-03 Z ZILLOW GROUP INC22.5K shares0.50%2025-12-312026-02-03 RKT ROCKET COS INC79.2K sharesnew addition2025-12-312026-02-03 NI NISOURCE INC36.6K shares-0.72%2025-12-312026-02-03 PINS PINTEREST INC58.2K shares62.15%2025-12-312026-02-03 LPLA LPL FINL HLDGS INC4.2K shares35.30%2025-12-312026-02-03 H HYATT HOTELS CORP9.3K shares-0.79%2025-12-312026-02-03 IP INTERNATIONAL PAPER CO37.4K shares-0.97%2025-12-312026-02-03 CFG CITIZENS FINL GROUP INC25.2K shares-0.59%2025-12-312026-02-03 CSGP COSTAR GROUP INC21.6K shares-0.83%2025-12-312026-02-03 FOX FOX CORP22.1K shares-0.95%2025-12-312026-02-03 SLF SUN LIFE FINANCIAL INC.22.8K shares0.00%2025-12-312026-02-03 OKTA OKTA INC16.4K shares-0.89%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC8.1K shares-1.11%2025-12-312026-02-03 DPZ DOMINOS PIZZA INC3.1K shares7.29%2025-12-312026-02-03 HUBBELL INC HUBBELL INC2.9K shares-0.38%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO4.9K shares-0.28%2025-12-312026-02-03 BURL BURLINGTON STORES INC4.4K shares-0.78%2025-12-312026-02-03 FICO FAIR ISAAC CORP745 shares-1.32%2025-12-312026-02-03 BAH BOOZ ALLEN HAMILTON HLDG COR14.9K shares-0.85%2025-12-312026-02-03 JBHT HUNT J B TRANS SVCS INC6.4K shares-0.37%2025-12-312026-02-03 NDAQ NASDAQ INC12.9K shares-0.49%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP11.9K shares-0.55%2025-12-312026-02-03 SATS ECHOSTAR CORP11.2K sharesnew addition2025-12-312026-02-03 BAX BAXTER INTL INC62.6K shares-0.88%2025-12-312026-02-03 RS RELIANCE INC4.1K shares-0.43%2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION7.4K shares-0.73%2025-12-312026-02-03 NTAP NETAPP INC11.0K shares-0.49%2025-12-312026-02-03 HRL HORMEL FOODS CORP49.5K shares-0.92%2025-12-312026-02-03 AGI ALAMOS GOLD INC NEW30.3K shares0.00%2025-12-312026-02-03 PODD INSULET CORP4.1K shares-0.92%2025-12-312026-02-03 NTR NUTRIEN LTD18.7K shares0.00%2025-12-312026-02-03 AMCR AMCOR PLC136.9K shares-0.60%2025-12-312026-02-03 BE BLOOM ENERGY CORP13.1K sharesnew addition2025-12-312026-02-03 CNI CANADIAN NATL RY CO11.4K shares0.00%2025-12-312026-02-03 RPM RPM INTL INC10.8K shares-0.39%2025-12-312026-02-03 BF.B BROWN FORMAN CORP42.2K shares-0.80%2025-12-312026-02-03 MTB M & T BK CORP5.3K shares-0.49%2025-12-312026-02-03 ACM AECOM11.2K shares61.13%2025-12-312026-02-03 ETR ENTERGY CORP NEW11.4K shares-77.20%2025-12-312026-02-03 STERIS PLC STERIS PLC4.2K shares-0.43%2025-12-312026-02-03 FLEX FLEX LTD17.0K sharesnew addition2025-12-312026-02-03 TWLO TWILIO INC7.2K shares-0.90%2025-12-312026-02-03 SNAP SNAP INC126.4K shares-0.87%2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC38.2K sharesnew addition2025-12-312026-02-03 TEVA TEVA PHARMACEUTICAL INDS LTD31.9K shares0.00%2025-12-312026-02-03 EFX EQUIFAX INC4.6K shares-0.67%2025-12-312026-02-03 FUTU FUTU HLDGS LTD6.0K shares40.10%2025-12-312026-02-03 IOT SAMSARA INC27.6K shares-0.86%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC2.2K shares-0.32%2025-12-312026-02-03 LYV LIVE NATION ENTERTAINMENT IN6.8K shares-0.63%2025-12-312026-02-03 QSR RESTAURANT BRANDS INTL INC13.6K shares0.00%2025-12-312026-02-03 NWSA NEWS CORP NEW35.4K shares-0.49%2025-12-312026-02-03 IONQ IONQ INC20.1K sharesnew addition2025-12-312026-02-03 CRWV COREWEAVE INC12.5K sharesnew addition2025-12-312026-02-03 EXR EXTRA SPACE STORAGE INC6.8K shares-0.39%2025-12-312026-02-03 PAAS PAN AMERN SILVER CORP17.1K shares0.00%2025-12-312026-02-03 CCEP COCA-COLA EUROPACIFIC PARTNE9.8K shares0.00%2025-12-312026-02-03 BBY BEST BUY INC12.9K shares-1.19%2025-12-312026-02-03 LH LABCORP HOLDINGS INC3.4K shares-0.59%2025-12-312026-02-03 VRSN VERISIGN INC3.4K shares-1.18%2025-12-312026-02-03 ALAB ASTERA LABS INC5.0K sharesnew addition2025-12-312026-02-03 TOST TOAST INC23.2K shares-0.75%2025-12-312026-02-03 IT GARTNER INC3.2K shares-0.56%2025-12-312026-02-03 TECK TECK RESOURCES LTD16.7K shares0.00%2025-12-312026-02-03 CG CARLYLE GROUP INC13.1K shares-0.67%2025-12-312026-02-03 O REALTY INCOME CORP13.1K shares89.48%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP IN10.7K shares161.98%2025-12-312026-02-03 ARE ALEXANDRIA REAL ESTATE EQ IN13.5K shares-0.72%2025-12-312026-02-03 GRMN GARMIN LTD3.2K shares-0.92%2025-12-312026-02-03 TTD THE TRADE DESK INC17.2K shares-24.50%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC7.4K shares-0.83%2025-12-312026-02-03 CNC CENTENE CORP DEL15.5K shares-1.19%2025-12-312026-02-03 WRB BERKLEY W R CORP8.9K shares-1.11%2025-12-312026-02-03 KIM KIMCO RLTY CORP30.8K shares-0.68%2025-12-312026-02-03 NTNX NUTANIX INC11.9K shares-0.69%2025-12-312026-02-03 ALLE ALLEGION PLC3.8K shares-0.82%2025-12-312026-02-03 FFIV F5 INC2.3K shares-1.03%2025-12-312026-02-03 NBIX NEUROCRINE BIOSCIENCES INC4.1K shares-0.89%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL1.2K shares-1.24%2025-12-312026-02-03 ESS ESSEX PPTY TR INC2.2K shares-0.68%2025-12-312026-02-03 INCY INCYTE CORP5.6K shares-1.20%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC1.2K shares-0.75%2025-12-312026-02-03 ENTG ENTEGRIS INC6.4K shares-0.45%2025-12-312026-02-03 TW TRADEWEB MKTS INC4.8K shares-0.93%2025-12-312026-02-03 GIL GILDAN ACTIVEWEAR INC8.1K shares0.00%2025-12-312026-02-03 RJF RAYMOND JAMES FINL INC3.1K shares-1.12%2025-12-312026-02-03 MGA MAGNA INTL INC9.2K shares0.00%2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HLDGS INC5.3K shares-1.18%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL6.6K shares-1.19%2025-12-312026-02-03 CYBR CYBERARK SOFTWARE LTD1.0K shares0.00%2025-12-312026-02-03 CINF CINCINNATI FINL CORP2.8K shares-1.18%2025-12-312026-02-03 DOCU DOCUSIGN INC6.3K shares-1.04%2025-12-312026-02-03 UDR UDR INC11.7K shares-0.87%2025-12-312026-02-03 ROL ROLLINS INC6.9K shares-1.19%2025-12-312026-02-03 SNA SNAP ON INC1.2K shares-1.24%2025-12-312026-02-03 CNH CNH INDL N V43.9K shares-0.82%2025-12-312026-02-03 FNF FIDELITY NATIONAL FINANCIAL7.4K shares-1.19%2025-12-312026-02-03 GPN GLOBAL PMTS INC5.0K shares-0.75%2025-12-312026-02-03 EG EVEREST GROUP LTD1.1K shares-1.10%2025-12-312026-02-03 DKS DICKS SPORTING GOODS INC1.8K shares-0.87%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC2.0K shares-1.15%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL4.2K shares-0.17%2025-12-312026-02-03 NVMI NOVA LTD1.0K sharesnew addition2025-12-312026-02-03 AFG AMERICAN FINL GROUP INC OHIO2.5K shares-1.17%2025-12-312026-02-03 SUI SUN CMNTYS INC2.8K shares-1.22%2025-12-312026-02-03 SBAC SBA COMMUNICATIONS CORP NEW1.7K shares-1.21%2025-12-312026-02-03 CPRT COPART INC8.4K shares-1.17%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available