The Analysis of B. Metzler seel. Sohn & Co. AG's Holdings
Currently, B. Metzler seel. Sohn & Co. AG holds 721 types of securities in its portfolio with a total value $11.5B. In the most recent quarter, they have increased their positions in JPM (+380.6K shares, valued at $122.7M), VRTX (+199.8K shares, valued at $90.6M), ABBV (+335.1K shares, valued at $76.6M); decreased their positions in PG (-1.3M shares, valued at $181.4M), AAPL (-600.1K shares, valued at $163.3M), N/A (-497.4K shares, valued at $155.7M); initiated new positions in CHT (+157.1K shares, valued at $6.6M), UMC (+658.8K shares, valued at $5.2M), WIT (+1.8M shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT1.7M shares8.50%2025-12-312026-01-28
NVDA NVIDIA CORP.3.9M shares9.74%2025-12-312026-01-28 ALPHABET INC. ALPHABET INC.2.0M shares-19.74%2025-12-312026-01-28 AMZN AMAZON.COM INC.2.6M shares-2.27%2025-12-312026-01-28 AAPL APPLE INC.2.1M shares-21.83%2025-12-312026-01-28 META META PLATF.550.0K shares-0.68%2025-12-312026-01-28 TMO THERMO FISH.SCIENTIF.587.4K shares-4.73%2025-12-312026-01-28 JPM JPMORGAN CHASE974.9K shares64.04%2025-12-312026-01-28 V VISA INC.883.5K shares1.98%2025-12-312026-01-28 KO COCA-COLA CO.4.0M shares-1.97%2025-12-312026-01-28 VRTX VERTEX PHARMAC.515.3K shares63.36%2025-12-312026-01-28 MCD MCDONALDS CORP.756.7K shares-0.54%2025-12-312026-01-28 ABT ABBOTT LABS1.8M shares3.02%2025-12-312026-01-28 BROADCOM INC. BROADCOM INC.645.8K shares1.94%2025-12-312026-01-28 ABBV ABBVIE INC.833.7K shares67.20%2025-12-312026-01-28 PANW PALO ALTO NETWKS951.9K shares0.59%2025-12-312026-01-28 CRM SALESFORCE INC.611.5K shares-12.96%2025-12-312026-01-28 TSM TAIWAN SEMICON.MANU.536.0K shares6.02%2025-12-312026-01-28 LLY ELI LILLY120.5K shares-13.79%2025-12-312026-01-28 MA MASTERCARD INC.178.2K shares-23.14%2025-12-312026-01-28 ALPHABET INC. ALPHABET INC.322.8K shares16.52%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON480.1K shares10.46%2025-12-312026-01-28 PEP PEPSICO INC.630.3K shares-37.84%2025-12-312026-01-28 UBER UBER TECH.1.1M shares137.60%2025-12-312026-01-28 APH AMPHENOL CORP.616.3K shares-24.81%2025-12-312026-01-28 HD HOME DEPOT INC.228.3K shares8.42%2025-12-312026-01-28 SPGI S&P GLOBAL INC.146.7K shares-65.70%2025-12-312026-01-28 NFLX NETFLIX INC.814.1K shares1267.28%2025-12-312026-01-28 TSLA TESLA INC.167.6K shares-4.11%2025-12-312026-01-28 CSCO CISCO SYSTEMS951.2K shares11.46%2025-12-312026-01-28 PG PROCTER GAMBLE418.8K shares-75.13%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC279.9K shares-12.88%2025-12-312026-01-28 AXP AMER. EXPRESS132.9K shares40.82%2025-12-312026-01-28 MERCK CO. MERCK CO.465.8K shares4.16%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL63 shares0.00%2025-12-312026-01-28 TXN TEXAS INSTR.263.5K shares-0.68%2025-12-312026-01-28 CAT CATERPILLAR INC.69.7K shares17.94%2025-12-312026-01-28 HWM HOWMET AEROSPACE191.9K shares-29.97%2025-12-312026-01-28 MELI MERCADOLIBRE INC.19.5K shares25.89%2025-12-312026-01-28 AMAT APPLIED MATERIALS INC.151.2K shares-10.41%2025-12-312026-01-28 BAC BANK AMERICA704.5K shares3.92%2025-12-312026-01-28 BKNG BOOKING HLDGS6.9K shares-40.44%2025-12-312026-01-28 ADI ANALOG DEVICES INC.135.1K shares2.36%2025-12-312026-01-28 UNP UNION PAC.156.8K shares-6.18%2025-12-312026-01-28 WMT WALMART304.5K shares0.17%2025-12-312026-01-28 ORCL ORACLE CORP.173.5K shares18.31%2025-12-312026-01-28 CTAS CINTAS CORP.174.3K shares-28.31%2025-12-312026-01-28 BR BROADRIDGE FINL SOL.142.6K shares-23.84%2025-12-312026-01-28 FITB FIFTH THIRD BANCORP640.5K shares485.68%2025-12-312026-01-28 NOW SERVICENOW INC.192.5K shares407.17%2025-12-312026-01-28 COST COSTCO WHOLESALE32.6K shares-36.51%2025-12-312026-01-28 SHW SHERWIN-WILLIAMS85.0K shares-29.36%2025-12-312026-01-28 WM WASTE MANAGEMENT124.9K shares0.93%2025-12-312026-01-28 SYK STRYKER CORP.77.8K shares1.28%2025-12-312026-01-28 WAB WABTEC124.8K shares2.26%2025-12-312026-01-28 AZO AUTOZONE INC.7.7K shares-33.09%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC143.8K shares-1.74%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE83.0K shares23.96%2025-12-312026-01-28 GS GOLDMAN SACHS GRP INC.28.2K shares-1.86%2025-12-312026-01-28 DIS DISNEY (WALT) CO.214.1K shares37.94%2025-12-312026-01-28 XOM EXXON MOBIL CORP.193.2K shares39.42%2025-12-312026-01-28 HDB HDFC BANK LTD633.9K shares-24.52%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC238.7K shares2.30%2025-12-312026-01-28 MU MICRON TECHN. INC.78.6K shares0.33%2025-12-312026-01-28 INTU INTUIT INC.33.9K shares17.22%2025-12-312026-01-28 IBM INTL BUS. MACH.73.4K shares2.60%2025-12-312026-01-28 SCHW CHARLES SCHWAB CORP.216.8K shares-1.46%2025-12-312026-01-28 USFD US FOODS HLDG CORP285.0K shares882.74%2025-12-312026-01-28 MS MORGAN STANLEY120.5K shares11.24%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP62.8K shares-28.41%2025-12-312026-01-28 DHR DANAHER CORP.88.0K shares-2.98%2025-12-312026-01-28 MCHP MICROCHIP TECH.295.7K shares16.79%2025-12-312026-01-28 ADBE ADOBE INC.53.1K shares25.69%2025-12-312026-01-28 TJX TJX COS INC.119.1K shares1.16%2025-12-312026-01-28 KLAC KLA CORP.15.0K shares49.88%2025-12-312026-01-28 WFC WELLS FARGO & CO.194.4K shares9.48%2025-12-312026-01-28 CL COLGATE-PALMOLIVE213.3K shares-52.48%2025-12-312026-01-28 ZTS ZOETIS INC.131.0K shares72.98%2025-12-312026-01-28 AMGN AMGEN INC.49.8K shares-2.87%2025-12-312026-01-28 PFE PFIZER INC.639.6K shares12.54%2025-12-312026-01-28 NKE NIKE INC.251.4K shares-20.26%2025-12-312026-01-28 BK BK N.Y. MELLON134.8K shares126.81%2025-12-312026-01-28 COF CAPITAL ONE FINL61.0K shares5.45%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHS822.6K shares67.90%2025-12-312026-01-28 QCOM QUALCOMM INC.82.6K shares-7.69%2025-12-312026-01-28 DELL DELL TECHS INC.111.9K shares-6.21%2025-12-312026-01-28 AWK AMERICAN WATER WKS104.8K shares-0.57%2025-12-312026-01-28 CMI CUMMINS INC.26.0K shares6.16%2025-12-312026-01-28 MCK MCKESSON16.1K shares135.07%2025-12-312026-01-28 GILD GILEAD SCIENCES107.7K shares19.51%2025-12-312026-01-28 CVNA CARVANA CO.30.9K shares2.17%2025-12-312026-01-28 LOW LOWE'S COS INC.54.6K shares-6.84%2025-12-312026-01-28 ROK ROCKWELL AU.32.5K shares14.89%2025-12-312026-01-28 VZ VERIZON COMM. INC.309.1K shares-3.94%2025-12-312026-01-28 CRWD CROWDSTRIKE HLD.26.3K shares38.53%2025-12-312026-01-28 NEE NEXTERA ENERGY INC.150.9K shares19.65%2025-12-312026-01-28 URI UNITED RENTALS INC.14.8K shares11.69%2025-12-312026-01-28 PGR PROGRESSIVE CORP.52.5K shares0.94%2025-12-312026-01-28 PH PARKER-HANNIFIN13.3K shares78.37%2025-12-312026-01-28 LPLA LPL FINANCIAL HLDS32.7K shares2.42%2025-12-312026-01-28 PCAR PACCAR INC.104.6K shares-4.17%2025-12-312026-01-28 TMUS T-MOBILE US INC.55.2K shares62.19%2025-12-312026-01-28 XYL XYLEM INC.82.3K shares0.19%2025-12-312026-01-28 INTC INTEL CORP.302.4K shares-16.29%2025-12-312026-01-28 ADP AUTOM. DATA PROC.43.3K shares8.99%2025-12-312026-01-28 PWR QUANTA SVCS26.3K shares3.68%2025-12-312026-01-28 APP APPLOVIN CORP.16.3K shares107.85%2025-12-312026-01-28 IDXX IDEXX LABS INC.16.4K shares-3.37%2025-12-312026-01-28 DE DEERE CO.23.7K shares-3.32%2025-12-312026-01-28 ISRG INTUITIVE SURGIC.18.7K shares-8.67%2025-12-312026-01-28 AMP AMERIPRISE FINL20.8K shares352.33%2025-12-312026-01-28 EMR EMERSON EL.73.6K shares-12.32%2025-12-312026-01-28 MPC MARATHON PETROLEUM59.6K shares117.26%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS24.9K shares-5.14%2025-12-312026-01-28 BKR BAKER HUGHES CO.209.4K shares6.88%2025-12-312026-01-28 HQY HEALTHEQUITY INC.104.1K shares23.45%2025-12-312026-01-28 AMT AMERICAN TOWER54.2K shares-3.98%2025-12-312026-01-28 EXC EXELON CORP.215.4K shares26.95%2025-12-312026-01-28 PSX PHILLIPS 6672.6K shares238.99%2025-12-312026-01-28 PLD PROLOGIS INC.71.5K shares-22.40%2025-12-312026-01-28 ALL ALLSTATE CORP.44.0K shares-12.73%2025-12-312026-01-28 GEV GE VERNOVA INC.13.7K shares4.18%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCH.INC55.2K shares-25.43%2025-12-312026-01-28 EFX EQUIFAX INC.40.5K shares-5.26%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES332.0K shares-8.98%2025-12-312026-01-28 SRE SEMPRA99.1K shares20.92%2025-12-312026-01-28 INFY INFOSYS LTD.482.9K shares109.24%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES19.2K shares127.52%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC.157.7K shares13.19%2025-12-312026-01-28 AME AMETEK INC.41.4K shares-10.00%2025-12-312026-01-28 SNPS SYNOPSYS INC.17.7K shares-47.51%2025-12-312026-01-28 CVX CHEVRON CORP.54.3K shares-1.41%2025-12-312026-01-28 PNC PNC FINL SERVICES GRP39.3K shares3.09%2025-12-312026-01-28 ENSG ENSIGN GROUP INC.46.7K shares46.88%2025-12-312026-01-28 CMS CMS ENERGY CORP.114.3K shares44.70%2025-12-312026-01-28 ELV ELEVANCE HEALTH22.8K shares4.23%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC.156.9K shares4.74%2025-12-312026-01-28 ORLY O'REILLY AUTOMOTIV.86.9K shares49.78%2025-12-312026-01-28 ADSK AUTODESK INC.26.5K shares-7.92%2025-12-312026-01-28 CMCSA COMCAST CORP.260.9K shares-20.21%2025-12-312026-01-28 CME CME GROUP INC.28.5K shares4.36%2025-12-312026-01-28 EWBC EAST WEST BANCORP68.5K shares-0.83%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC.46.7K shares99.25%2025-12-312026-01-28 MMC MARSH&MCLENNAN COS.INC.40.3K shares-78.68%2025-12-312026-01-28 FMX FOMENTO ECONOMICO MEXICANO S73.8K shares0.27%2025-12-312026-01-28 SBUX STARBUCKS CORP.88.4K shares36.41%2025-12-312026-01-28 COP CONOCOPHILLIPS78.8K shares-7.94%2025-12-312026-01-28 CENCORA CENCORA21.8K shares37.16%2025-12-312026-01-28 NTAP NETAPP INC.68.0K shares-6.07%2025-12-312026-01-28 HCA HCA HEALTHCARE INC.15.6K shares-2.57%2025-12-312026-01-28 FDX FEDEX CORP.24.8K shares8.75%2025-12-312026-01-28 PKG PACKAGING CORP. OF AMER.34.5K shares385.29%2025-12-312026-01-28 EME EMCOR GRP INC.11.5K shares234.52%2025-12-312026-01-28 ITW ILL. TOOL WKS28.6K shares1.19%2025-12-312026-01-28 RF REGIONS FINANCIAL250.8K shares98.15%2025-12-312026-01-28 IQV IQVIA HLDGS30.2K shares-8.30%2025-12-312026-01-28 NTRS NORTHN TRUST CORP.49.4K shares149.97%2025-12-312026-01-28 CWST CASELLA WASTE SYS68.8K shares24.74%2025-12-312026-01-28 HTHT H WORLD GROUP142.9K shares67.79%2025-12-312026-01-28 WELL WELLTOWER INC.35.6K shares8.13%2025-12-312026-01-28 PDD PDD HOLDINGS58.2K shares113.51%2025-12-312026-01-28 CHT CHUNGHWA157.1K sharesnew addition2025-12-312026-01-28 LNG CHENIERE ENERGY33.6K shares-12.70%2025-12-312026-01-28 USB U.S. BANCORP121.6K shares13.48%2025-12-312026-01-28 AYI ACUITY17.9K shares-3.30%2025-12-312026-01-28 MCO MOODY'S CORP12.4K shares-18.79%2025-12-312026-01-28 T AT & T INC.252.5K shares6.64%2025-12-312026-01-28 FTV FORTIVE CORP.113.3K shares-6.74%2025-12-312026-01-28 EVR EVERCORE18.2K shares0.00%2025-12-312026-01-28 MSCI MSCI INC.10.6K shares-25.54%2025-12-312026-01-28 ABNB AIRBNB INC.44.4K shares4.48%2025-12-312026-01-28 CSX CSX CORP.166.6K shares-20.27%2025-12-312026-01-28 L LOEWS CORP.57.0K shares1028.75%2025-12-312026-01-28 LII LENNOX INTL INC.12.3K shares125.24%2025-12-312026-01-28 SAIA SAIA INC.18.4K shares6.31%2025-12-312026-01-28 GEHC GE HEALTHC.TECH.INC.72.8K shares25.03%2025-12-312026-01-28 NEM NEWMONT CORP.59.4K shares8.16%2025-12-312026-01-28 UPS UNITED PARCEL59.5K shares0.00%2025-12-312026-01-28 MET METLIFE INC.73.5K shares16.16%2025-12-312026-01-28 ITUB ITAU UNIBCO HLDG808.0K shares-3.74%2025-12-312026-01-28 TRGP TARGA RESOURCES31.3K shares48.55%2025-12-312026-01-28 CDNS CADENCE DESIGN SYS18.5K shares-7.85%2025-12-312026-01-28 MTB M&T BANK28.7K shares-10.12%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB104.9K shares-6.32%2025-12-312026-01-28 WDC WESTN DIGITAL32.8K shares-41.56%2025-12-312026-01-28 TXT TEXTRON INC.64.6K shares3.16%2025-12-312026-01-28 CVS CVS HEALTH CORP.70.4K shares3.86%2025-12-312026-01-28 TRV TRAVELERS COS INC.19.1K shares4.56%2025-12-312026-01-28 EVRG EVERGY INC.75.1K shares1560.76%2025-12-312026-01-28 RRX REGAL REXNORD CORP.38.7K shares2.73%2025-12-312026-01-28 WDAY WORKDAY INC.25.3K shares3.82%2025-12-312026-01-28 VLO VALERO ENERGY CORP.33.2K shares16.18%2025-12-312026-01-28 CDW CDW CORP.39.0K shares103.98%2025-12-312026-01-28 WF WOORI FIN. GRP89.9K shares100.15%2025-12-312026-01-28 BIIB BIOGEN INC.30.0K shares140.11%2025-12-312026-01-28 ABEV AMBEV S.A.2.1M shares187.71%2025-12-312026-01-28 WMB WILLIAMS COS INC.87.4K shares-2.46%2025-12-312026-01-28 OKE ONEOK INC.71.4K shares2.03%2025-12-312026-01-28 THC TENET HEALTHCARE26.4K shares10.84%2025-12-312026-01-28 BURL BURLINGTON STORES18.1K shares0.00%2025-12-312026-01-28 UMC UTD MICROELECTR.658.8K sharesnew addition2025-12-312026-01-28 AIT APPLIED IND. TECHS20.2K shares0.00%2025-12-312026-01-28 IEX IDEX CORP.29.0K shares-1.43%2025-12-312026-01-28 WIT WIPRO LTD1.8M sharesnew addition2025-12-312026-01-28 NDAQ NASDAQ INC.51.2K shares5.88%2025-12-312026-01-28 SCCO SOUTHERN COPPER34.4K shares16.22%2025-12-312026-01-28 ZS ZSCALER INC.22.0K shares-4.33%2025-12-312026-01-28 PYPL PAYPAL HDGS INC.84.0K shares9.22%2025-12-312026-01-28 TXRH TEXAS ROADHOUSE29.5K shares30.40%2025-12-312026-01-28 QXO QXO INC.232.0K shares0.00%2025-12-312026-01-28 RDY DR REDDYS LABS344.8K shares912.62%2025-12-312026-01-28 OZK BANK OZK104.3K shares14.13%2025-12-312026-01-28 LH LABCORP HLDGS INC.19.1K shares426.43%2025-12-312026-01-28 H HYATT HOTELS29.7K sharesnew addition2025-12-312026-01-28 SYF SYNCHRONY FIN.57.4K shares3.84%2025-12-312026-01-28 SITE SITEONE LANDSCAPE SUPPLY INC38.4K shares11.36%2025-12-312026-01-28 WING WINGSTOP INC.20.0K shares5.52%2025-12-312026-01-28 HSY HERSHEY CO.26.0K shares83.85%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES55.3K shares0.24%2025-12-312026-01-28 FLS FLOWSERVE CORP.67.0K shares-29.73%2025-12-312026-01-28 HAL HALLIBURTON CO.164.2K shares-11.43%2025-12-312026-01-28 MEDP MEDPACE HOLDINGS8.2K shares-12.13%2025-12-312026-01-28 MMM 3M CO.28.6K shares16.41%2025-12-312026-01-28 HLT HILTON WORLD.HDGS15.9K shares6.32%2025-12-312026-01-28 AFL AFLAC INC.41.2K shares17.21%2025-12-312026-01-28 FOUR SHIFT4 PAYMTS72.1K shares39.87%2025-12-312026-01-28 FAST FASTENAL CO.112.1K shares-33.91%2025-12-312026-01-28 KAI KADANT INC.15.5K shares27.04%2025-12-312026-01-28 UMBF UMB FINL CORP.38.3K shares40.78%2025-12-312026-01-28 TME TENCENT MUSIC ENT.GRP249.9K shares44.15%2025-12-312026-01-28 FIX COMFORT SYST. USA4.7K shares6.65%2025-12-312026-01-28 ATO ATMOS EN. CORP.26.0K shares26.23%2025-12-312026-01-28 KR KROGER CO.69.1K shares137.37%2025-12-312026-01-28 MC MOELIS&CO.62.6K shares27.73%2025-12-312026-01-28 PRI PRIMERICA INC.16.6K shares58.77%2025-12-312026-01-28 LNT ALLIANT ENERGY65.7K shares46.48%2025-12-312026-01-28 NPO ENPRO INC.19.8K shares16.58%2025-12-312026-01-28 LEN LENNAR CORP.40.7K shares-6.92%2025-12-312026-01-28 RRC RANGE RES CORP.117.9K shares101.51%2025-12-312026-01-28 TTWO TAKE-TWO INTERACT. SOFTW.16.1K shares-10.00%2025-12-312026-01-28 HOLX HOLOGIC INC.54.3K shares-11.77%2025-12-312026-01-28 STT STATE STREET CORP.31.0K shares34.69%2025-12-312026-01-28 AAON AAON INC.52.1K shares-3.47%2025-12-312026-01-28 BZ KANZHUN LTD194.1K shares9.31%2025-12-312026-01-28 COIN COINBASE GLB.17.2K shares4.21%2025-12-312026-01-28 SYY SYSCO CORP.53.3K shares16.49%2025-12-312026-01-28 SXI STANDEX INTL CORP.17.9K shares142.96%2025-12-312026-01-28 HUBBELL INC. HUBBELL INC.8.8K shares16.59%2025-12-312026-01-28 HPE HEWLETT PACKARD ENT.159.8K shares4.09%2025-12-312026-01-28 CHEF CHEFS WAREHOUSE INC.61.6K shares0.00%2025-12-312026-01-28 DLR DIGITAL REALTY TR.24.4K shares-43.44%2025-12-312026-01-28 PAYX PAYCHEX INC.33.6K shares16.32%2025-12-312026-01-28 RBC RBC BEARINGS INC.8.4K shares-5.08%2025-12-312026-01-28 OLLI OLLIES BARGAIN OUTLET HLDGS33.7K shares-2.04%2025-12-312026-01-28 PCOR PROCORE TECH.INC.50.5K shares3.79%2025-12-312026-01-28 CSW CSW IND. INC.12.4K shares37.59%2025-12-312026-01-28 OTIS OTIS WORLDWID.CORP40.8K shares2.00%2025-12-312026-01-28 CWAN CLEARW.A.HLD.147.0K shares2.27%2025-12-312026-01-28 EPAM EPAM SYSTEMS INC.17.3K shares289.92%2025-12-312026-01-28 ICFI ICF INTL INC.41.3K shares17.62%2025-12-312026-01-28 SHG SHINHAN FINL65.5K shares-33.58%2025-12-312026-01-28 YUM YUM BRANDS23.2K shares5.20%2025-12-312026-01-28 GFI GOLD FIELDS80.1K shares5.81%2025-12-312026-01-28 AHR AMERICAN HEALTHCARE REIT INC74.2K sharesnew addition2025-12-312026-01-28 EQIX EQUINIX INC.4.5K shares-52.80%2025-12-312026-01-28 VLTO VERALTO CORP.34.9K shares-6.82%2025-12-312026-01-28 AXON AXON ENTERPRISE6.1K shares-25.71%2025-12-312026-01-28 DASH DOORDASH INC.15.0K shares35.47%2025-12-312026-01-28 MKC MCCORMICK & CO INC49.6K shares24.34%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD23.1K shares60.49%2025-12-312026-01-28 GWW GRAINGER (W.W.) INC.3.3K shares-44.97%2025-12-312026-01-28 FSS FED. SIGNAL CORP.30.8K shares60.55%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY22.1K shares-1.78%2025-12-312026-01-28 MRCY MERCURY SYSTEMS45.3K shares-21.67%2025-12-312026-01-28 EGP EASTGRP PTIES18.5K shares0.00%2025-12-312026-01-28 NSC NORFOLK STHN CORP.11.3K shares5.88%2025-12-312026-01-28 EOG EOG RESOURCES30.8K shares0.99%2025-12-312026-01-28 BLD TOPBUILD CORP.7.8K shares8.46%2025-12-312026-01-28 YMM FULL TRUCK AL.299.4K shares47.20%2025-12-312026-01-28 VST VISTRA CORP.19.5K shares9.40%2025-12-312026-01-28 AGX ARGAN INC.10.0K shares4.31%2025-12-312026-01-28 RSG REPUBLIC SERVIC.14.8K shares-0.33%2025-12-312026-01-28 WMS ADVANCED DRAIN SYS INC DEL21.5K shares434.30%2025-12-312026-01-28 CPRT COPART INC.78.2K shares-45.91%2025-12-312026-01-28 CRL CHARL.RIV.LAB INTL15.3K sharesnew addition2025-12-312026-01-28 CEG CONSTELLATION ENERGY8.6K shares2.04%2025-12-312026-01-28 SNOW SNOWFLAKE INC.13.9K shares-6.11%2025-12-312026-01-28 TFC TRUIST FINL CORP.61.6K shares-54.20%2025-12-312026-01-28 ROST ROSS STRS INC.16.8K shares-4.36%2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE IN19.3K shares-33.47%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC12.2K shares0.55%2025-12-312026-01-28 AJG GALLAGHER , A.J.11.7K shares2.75%2025-12-312026-01-28 HEI HEICO CORP.9.3K shares16.48%2025-12-312026-01-28 KEYS KEYSIGHT TECHS14.8K shares-13.18%2025-12-312026-01-28 ED CONSOLIDATED EDISON30.2K shares49.78%2025-12-312026-01-28 MNST MONSTER BEVER.NEW38.9K shares23.47%2025-12-312026-01-28 HLNE HAMILTON LANE INC22.1K shares27.66%2025-12-312026-01-28 YUMC YUM CHINA HLDGS61.7K shares-56.08%2025-12-312026-01-28 KDP KEURIG DR PEPPER104.8K shares-3.85%2025-12-312026-01-28 HOOD ROBINH.MKTS25.8K shares-21.73%2025-12-312026-01-28 TROW T.ROW.PR.GRP28.5K shares0.00%2025-12-312026-01-28 ECL ECOLAB INC.11.1K shares-3.83%2025-12-312026-01-28 PFG PRINCIPAL FINL GRP32.9K shares199.57%2025-12-312026-01-28 RJF RAYMOND JAMES FIN.18.1K shares154.45%2025-12-312026-01-28 MTD METTLER-TOLEDO INTL2.1K shares5.97%2025-12-312026-01-28 IBP INSTAL.BLDG PRODS11.1K shares0.00%2025-12-312026-01-28 SMTC SEMTECH CORP.39.0K shares-47.14%2025-12-312026-01-28 NET CLOUDFLARE INC.14.5K shares-10.28%2025-12-312026-01-28 CX CEMEX SAB DE CV248.7K sharesnew addition2025-12-312026-01-28 TRMB TRIMBLE INC.35.8K shares9.96%2025-12-312026-01-28 IR INGERSOLL-RAND35.4K shares-14.05%2025-12-312026-01-28 UFPI UFP INDS INC.30.6K shares46.85%2025-12-312026-01-28 FTNT FORTINET INC.34.8K shares-61.48%2025-12-312026-01-28 SE SEA LTD21.7K shares25.49%2025-12-312026-01-28 CFG CITIZENS FINL GROUP47.1K shares0.14%2025-12-312026-01-28 VRSK VERISK ANALYTICS12.2K shares59.00%2025-12-312026-01-28 GM GENERAL MOTORS33.4K shares-5.54%2025-12-312026-01-28 ES EVERSOURCE ENERGY40.1K shares-6.05%2025-12-312026-01-28 CHDN CHURCHILL DOWNS INC.23.6K shares0.00%2025-12-312026-01-28 HON HONEYWELL INTL13.7K shares1158.26%2025-12-312026-01-28 TDG TRANSDIGM GROUP2.0K shares139.21%2025-12-312026-01-28 TSCO TRACTOR SUPPLY53.0K shares-13.91%2025-12-312026-01-28 FICO FAIR ISAAC CORP.1.6K shares-35.75%2025-12-312026-01-28 AGYS AGILYSYS INC.22.1K sharesnew addition2025-12-312026-01-28 SKY CHAMPION HOMES30.9K shares-15.53%2025-12-312026-01-28 PBR PETROLEO BRASILEIRO220.7K shares-42.27%2025-12-312026-01-28 PLNT PLANET FITNESS24.1K sharesnew addition2025-12-312026-01-28 AEIS ADVANCED ENERGY INDS12.5K sharesnew addition2025-12-312026-01-28 BDX BECTON, DICKINSON13.4K shares-2.46%2025-12-312026-01-28 PFGC PERFORMANCE FOOD GROUP CO28.8K shares0.00%2025-12-312026-01-28 MAR MARRIOTT INTL8.3K shares1.24%2025-12-312026-01-28 VVV VALVOLINE INC.88.6K shares-7.50%2025-12-312026-01-28 CUBE CUBESMART70.8K shares0.00%2025-12-312026-01-28 REGN REGENERON PHARMAC.3.3K shares1.98%2025-12-312026-01-28 CBRE CBRE GROUP INC.15.7K shares5.31%2025-12-312026-01-28 GPC GENUINE PARTS20.4K shares2.03%2025-12-312026-01-28 KRMN KARMAN HLDGS INC.34.1K shares-31.33%2025-12-312026-01-28 PAY PAYMENTUS HLDGS78.3K shares139.97%2025-12-312026-01-28 RMD RESMED INC.10.3K shares17.14%2025-12-312026-01-28 EQH EQUITABLE HLDGS51.4K shares-14.29%2025-12-312026-01-28 ACIW ACI WORLDWIDE INC.51.0K shares0.00%2025-12-312026-01-28 GLW CORNING INC.27.3K shares-58.37%2025-12-312026-01-28 RH RH13.3K shares0.00%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP17.2K shares2.00%2025-12-312026-01-28 EBAY EBAY INC.27.0K shares6.12%2025-12-312026-01-28 CAH CARDINAL HEALTH INC.11.4K shares-46.65%2025-12-312026-01-28 EA ELECTRONIC ARTS INC11.4K shares23.98%2025-12-312026-01-28 LDOS LEIDOS HOLDINGS12.9K shares13.59%2025-12-312026-01-28 TGT TARGET CORP.23.8K shares-14.19%2025-12-312026-01-28 MDB MONGODB INC.5.5K shares-13.47%2025-12-312026-01-28 RLI RLI CORP.35.8K shares134.24%2025-12-312026-01-28 AEE AMEREN CORP.22.9K shares83.16%2025-12-312026-01-28 KMB KIMBERLY-CLARK22.5K shares14.74%2025-12-312026-01-28 FHB 1ST HAWAIIAN INC.88.7K shares-25.23%2025-12-312026-01-28 MPWR MONOLITHIC POWER2.4K shares45.89%2025-12-312026-01-28 FFIV F5 INC8.6K shares-21.20%2025-12-312026-01-28 GPI GROUP 1 AUTOM.5.6K shares-14.51%2025-12-312026-01-28 CERT CERTARA INC.249.6K shares24.54%2025-12-312026-01-28 IRM IRON MOUNTAIN26.5K shares-10.58%2025-12-312026-01-28 AVNT AVIENT CORP.70.3K shares0.00%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC19.0K shares0.00%2025-12-312026-01-28 BCPC BALCHEM CORP.14.3K shares44.48%2025-12-312026-01-28 CTSH COGNIZANT TECH. SOL.26.3K shares-15.26%2025-12-312026-01-28 LOAR LOAR HOLDINGS INC.32.1K shares37.87%2025-12-312026-01-28 GIS GENL MILLS46.2K shares15.76%2025-12-312026-01-28 RL RALPH LAUREN6.0K shares-5.67%2025-12-312026-01-28 RDNT RADNET INC.29.7K shares0.00%2025-12-312026-01-28 MO ALTRIA GRP INC.36.7K shares34.25%2025-12-312026-01-28 PRU PRUDENTIAL FINL18.7K shares2.81%2025-12-312026-01-28 REXR REXFORD IND.REALTY54.5K shares0.00%2025-12-312026-01-28 FRPT FRESHPET INC.34.6K shares30.52%2025-12-312026-01-28 VEEV VEEVA SYSTEMS9.4K shares-28.82%2025-12-312026-01-28 A AGILENT TECHS INC.15.4K shares17.36%2025-12-312026-01-28 ALNY ALNYLAM PHARMACEUTICALS INC5.3K shares34.22%2025-12-312026-01-28 RBRK RUBRIK INC.27.2K shares0.00%2025-12-312026-01-28 TTAN SERVICETITAN INC.19.4K shares-48.36%2025-12-312026-01-28 BRBR BELLRING BRANDS77.2K shares36.30%2025-12-312026-01-28 CVLT COMMVAULT SYS INC16.4K shares0.00%2025-12-312026-01-28 ECG EVERUS CONSTR.GRP24.0K sharesnew addition2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP IN25.6K shares0.48%2025-12-312026-01-28 DOV DOVER CORP.10.5K shares-14.51%2025-12-312026-01-28 MOD MODINE MFG15.2K shares-10.73%2025-12-312026-01-28 KVUE KENVUE INC.117.6K shares-8.77%2025-12-312026-01-28 VRT VERTIV HOL.12.4K shares-17.10%2025-12-312026-01-28 XEL XCEL ENERGY27.3K shares0.00%2025-12-312026-01-28 ZBH ZIMMER BIOMET HLDGS22.4K shares14.03%2025-12-312026-01-28 COCO THE VITA COCO CO.INC.37.9K shares-0.95%2025-12-312026-01-28 TEVA TEVA PHARMACEUT.64.4K shares-15.55%2025-12-312026-01-28 CCC CCC INT.SOL.HLDG.251.3K shares30.83%2025-12-312026-01-28 DXCM DEXCOM INC.30.1K shares226.21%2025-12-312026-01-28 CTVA CORTEVA INC.29.5K shares0.00%2025-12-312026-01-28 ROL ROLLINS INC.32.9K shares135.31%2025-12-312026-01-28 ATRC ATRICURE INC.49.9K shares0.00%2025-12-312026-01-28 IRTC IRHYTHM TECHN.INC.11.1K shares0.00%2025-12-312026-01-28 BOOT BOOT BARN HLDGS11.2K shares-28.30%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC52.9K shares4.38%2025-12-312026-01-28 WBD WB DISCOVERY67.6K shares-21.47%2025-12-312026-01-28 AXGN AXOGEN INC.59.5K sharesnew addition2025-12-312026-01-28 PEN PENUMBRA INC.6.2K shares0.00%2025-12-312026-01-28 CTS CTS CORP.45.0K shares55.85%2025-12-312026-01-28 SO THE SOUTHERN CO.21.9K shares-6.45%2025-12-312026-01-28 TCOM TRIP.COM.GROUP26.5K shares53.93%2025-12-312026-01-28 HEI.A HEICO CORP.7.5K shares24.52%2025-12-312026-01-28 CNS COHEN & STEERS30.1K shares15.63%2025-12-312026-01-28 STRL STERLING INFRASTRU.6.1K shares-24.86%2025-12-312026-01-28 SBS COMPANHIA DE SANEAMENTO BASI78.4K shares43.10%2025-12-312026-01-28 FIVE FIVE BELOW INC.9.9K shares2.47%2025-12-312026-01-28 PRCT PROCEPT BIOROB.59.2K sharesnew addition2025-12-312026-01-28 NI NISOURCE INC.44.4K shares22.33%2025-12-312026-01-28 DNLI DENALI THERAP.INC.112.3K sharesnew addition2025-12-312026-01-28 TECH BIO-TECHNE CORP.31.1K shares0.00%2025-12-312026-01-28 KTOS KRATOS DEFENSE & SEC SOLUTIO24.0K sharesnew addition2025-12-312026-01-28 LOPE GRAND CANYON EDUCAT. INC.10.9K shares65.31%2025-12-312026-01-28 HR HEALTHCARE REAL.106.0K shares-22.61%2025-12-312026-01-28 DCO DUCOMMUN INC.18.8K sharesnew addition2025-12-312026-01-28 FI FISERV INC.26.6K shares-18.63%2025-12-312026-01-28 AIG AMER.INTL GRP NEW20.8K shares-5.63%2025-12-312026-01-28 HUBS HUBSPOT INC.4.4K shares7.53%2025-12-312026-01-28 HWKN HAWKINS INC.12.3K shares49.09%2025-12-312026-01-28 GWRE GUIDEWIRE SOFTWA.8.6K shares-3.18%2025-12-312026-01-28 HMY HARMONY GD MNG86.9K shares0.00%2025-12-312026-01-28 F FORD MOTOR131.7K shares-51.36%2025-12-312026-01-28 CIEN CIENA CORP7.4K sharesnew addition2025-12-312026-01-28 UFPT UFP TECHS INC.7.8K shares72.45%2025-12-312026-01-28 RMBS RAMBUS INC.18.7K shares-41.20%2025-12-312026-01-28 INVH INVITATION HOMES60.6K shares0.00%2025-12-312026-01-28 AXSM AXSOME THERAPEUT.9.2K shares0.00%2025-12-312026-01-28 GVA GRANITE CONSTR.14.4K shares-2.34%2025-12-312026-01-28 XPEL XPEL INC.33.2K shares28.19%2025-12-312026-01-28 BWXT BWX TECHS INC.9.5K sharesnew addition2025-12-312026-01-28 IBN ICICI BANK LTD54.9K shares5.05%2025-12-312026-01-28 HP INC HP INC73.1K shares0.00%2025-12-312026-01-28 KEY KEYCORP78.1K shares16.72%2025-12-312026-01-28 BIDU BAIDU12.2K shares0.00%2025-12-312026-01-28 JEF JEFFERIES FINL GRP25.7K shares-7.84%2025-12-312026-01-28 DXPE DXP ENTERPRISES14.5K sharesnew addition2025-12-312026-01-28 MTZ MASTEC INC.7.3K shares-0.46%2025-12-312026-01-28 PTC PTC INC.9.0K shares17.19%2025-12-312026-01-28 VTR VENTAS INC.20.1K shares1.78%2025-12-312026-01-28 KMI KINDER MORGAN P56.5K shares3.44%2025-12-312026-01-28 APAM ARTISAN PARTNERS ASSET MGMT38.0K shares17.80%2025-12-312026-01-28 PPG PPG IND. INC.15.1K shares-5.89%2025-12-312026-01-28 FOXA FOX CORP.20.7K shares203.99%2025-12-312026-01-28 POST POST HLDGS INC.15.2K shares-5.63%2025-12-312026-01-28 LYV LIVE NATION ENTMT.10.6K shares68.35%2025-12-312026-01-28 NTNX NUTANIX INC.28.9K shares0.33%2025-12-312026-01-28 CSGP COSTAR GROUP INC.22.2K shares14.75%2025-12-312026-01-28 PODD INSULET CORP.5.2K shares40.32%2025-12-312026-01-28 FTDR FRONTDOOR INC.25.5K shares27.96%2025-12-312026-01-28 ELAN ELANCO ANIMAL HEALTH.64.7K shares-5.63%2025-12-312026-01-28 FNF FIDELITY NATL FINL. FNF26.3K shares0.00%2025-12-312026-01-28 ULTA ULTA BEAUTY2.4K shares13.86%2025-12-312026-01-28 WSM WILLIAMS-SONOMA INC.7.9K shares-20.33%2025-12-312026-01-28 ADT ADT INC.175.5K sharesnew addition2025-12-312026-01-28 SPG SIMON PROPERTY GRP PAIRED7.6K shares0.00%2025-12-312026-01-28 FSLR FIRST SOLAR INC.5.4K shares0.00%2025-12-312026-01-28 WHD CACTUS INC.30.9K shares39.52%2025-12-312026-01-28 EXPD EXPEDITORS INTL WASH.9.5K shares11.00%2025-12-312026-01-28 NVR NVR INC.193 shares9.66%2025-12-312026-01-28 KMX CARMAX INC.36.1K shares17.12%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS8.0K shares19.39%2025-12-312026-01-28 RVMD REVOLUTION MED.17.4K shares-32.46%2025-12-312026-01-28 CARR CARRIER GLBL CORP26.3K shares-47.47%2025-12-312026-01-28 DTE DTE EN. CO.10.8K shares2.56%2025-12-312026-01-28 MLM MARTIN MAR. MAT.2.2K shares-16.18%2025-12-312026-01-28 EEFT EURONET WW.18.1K shares20.89%2025-12-312026-01-28 ARHS ARHAUS INC.121.7K shares9.38%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC.6.5K shares18.30%2025-12-312026-01-28 HUM HUMANA INC.5.3K shares0.00%2025-12-312026-01-28 BBIO BRIDGEBIO PHARMA17.5K shares-29.27%2025-12-312026-01-28 DDOG DATADOG INC.9.8K shares38.55%2025-12-312026-01-28 DHI D.R.HORTON INC.9.3K shares-40.78%2025-12-312026-01-28 INCY INCYTE13.4K shares46.55%2025-12-312026-01-28 QTWO Q2 HLDGS INC.18.3K shares-3.22%2025-12-312026-01-28 ALG ALAMO GRP INC.7.8K shares28.24%2025-12-312026-01-28 MSTR STRATEGY8.6K shares-6.22%2025-12-312026-01-28 RGEN REPLIGEN CORP.8.0K shares0.00%2025-12-312026-01-28 LGND LIGAND PHARMACEUTICALS INC6.9K sharesnew addition2025-12-312026-01-28 NRG NRG ENERGY INC.8.2K shares53.85%2025-12-312026-01-28 GGG GRACO INC.15.7K shares-13.60%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available