The Analysis of Candriam S.C.A.'s Holdings

Currently, Candriam S.C.A. holds 697 types of securities in its portfolio with a total value $20.1B. In the most recent quarter, they have increased their positions in NOW (+690.9K shares, valued at $105.8M), ABBV (+243.4K shares, valued at $55.6M), N/A (+166.2K shares, valued at $52.0M); decreased their positions in EQIX (-64.2K shares, valued at $49.2M), TERN (-1.1M shares, valued at $44.7M), META (-66.2K shares, valued at $43.7M); initiated new positions in BABA (+276.1K shares, valued at $40.5M), N/A (+20.6K shares, valued at $21.3M), IMVT (+680.4K shares, valued at $17.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION6.8M shares-1.94%2025-12-312026-02-13

MSFT MICROSOFT CORP2.6M shares-0.45%2025-12-312026-02-13

AAPL APPLE INC3.4M shares-1.34%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.5M shares7.04%2025-12-312026-02-13

AMZN AMAZON COM INC2.5M shares7.17%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.4M shares-0.22%2025-12-312026-02-13

LLY ELI LILLY & CO447.0K shares-2.85%2025-12-312026-02-13

ALPHABET INC ALPHABET INC804.7K shares-10.19%2025-12-312026-02-13

Sponsored

ABBV ABBVIE INC1.1M shares29.12%2025-12-312026-02-13

MA MASTERCARD INCORPORATED417.3K shares-3.37%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD769.0K shares-11.69%2025-12-312026-02-13

GILD GILEAD SCIENCES INC1.8M shares13.17%2025-12-312026-02-13

V VISA INC617.0K shares14.72%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.625.4K shares-7.04%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC1.1M shares3.67%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.0M shares-6.26%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC297.7K shares9.41%2025-12-312026-02-13

MCK MCKESSON CORP206.2K shares8.41%2025-12-312026-02-13

META META PLATFORMS INC249.9K shares-20.94%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC291.0K shares7.76%2025-12-312026-02-13

CRM SALESFORCE INC619.5K shares-5.30%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS205.3K shares21.14%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON750.5K shares18.00%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC528.8K shares-8.95%2025-12-312026-02-13

Sponsored

MERCK & CO INC MERCK & CO INC1.3M shares-10.05%2025-12-312026-02-13

NOW SERVICENOW INC857.5K shares414.50%2025-12-312026-02-13

AMGN AMGEN INC391.7K shares-12.01%2025-12-312026-02-13

ABT ABBOTT LABS1.0M shares-13.10%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC913.1K shares3.50%2025-12-312026-02-13

TSLA TESLA INC262.8K shares-11.89%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP1.1M shares-9.43%2025-12-312026-02-13

DHR DANAHER CORPORATION469.8K shares5.60%2025-12-312026-02-13

Sponsored

WM WASTE MGMT INC DEL480.3K shares-17.40%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC19.4K shares12.56%2025-12-312026-02-13

XYL XYLEM INC761.4K shares37.04%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC481.1K shares-0.21%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO278.1K shares14.49%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC225.3K shares29.06%2025-12-312026-02-13

IQV IQVIA HLDGS INC447.3K shares64.01%2025-12-312026-02-13

HD HOME DEPOT INC292.9K shares-13.30%2025-12-312026-02-13

Sponsored

SPGI S&P GLOBAL INC185.7K shares48.97%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO669.9K shares-25.62%2025-12-312026-02-13

NEE NEXTERA ENERGY INC1.2M shares72.28%2025-12-312026-02-13

WAB WABTEC447.0K shares-7.45%2025-12-312026-02-13

NU NU HLDGS LTD5.7M shares16.95%2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC224.3K shares5.61%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC94.4K shares9.94%2025-12-312026-02-13

ADI ANALOG DEVICES INC310.9K shares19.25%2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN510.1K shares-24.46%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP1.5M shares-5.62%2025-12-312026-02-13

RVMD REVOLUTION MEDICINES INC1.0M shares18.68%2025-12-312026-02-13

ADSK AUTODESK INC268.7K shares-1.98%2025-12-312026-02-13

TJX TJX COS INC NEW516.7K shares-8.89%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC239.1K shares2.48%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC251.9K shares-1.93%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN302.1K shares27.19%2025-12-312026-02-13

Sponsored

MS MORGAN STANLEY433.1K shares-13.38%2025-12-312026-02-13

BAC BANK AMERICA CORP1.4M shares-1.51%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC158.0K shares3.48%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC181.1K shares16.62%2025-12-312026-02-13

INSM INSMED INC401.0K shares0.87%2025-12-312026-02-13

EMR EMERSON ELEC CO518.0K shares5.03%2025-12-312026-02-13

WMT WALMART INC614.8K shares-14.17%2025-12-312026-02-13

CSCO CISCO SYS INC876.5K shares-31.01%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP665.4K shares-3.00%2025-12-312026-02-13

MDB MONGODB INC158.1K shares7.74%2025-12-312026-02-13

ZTS ZOETIS INC526.7K shares-32.84%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP564.4K shares-11.88%2025-12-312026-02-13

WELL WELLTOWER INC352.4K shares-13.48%2025-12-312026-02-13

ECL ECOLAB INC245.1K shares-19.69%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC316.3K shares102.80%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL127.2K shares3.10%2025-12-312026-02-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC728.9K shares-18.67%2025-12-312026-02-13

ONC BEONE MEDICINES LTD197.3K shares-7.20%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP67.4K shares17.02%2025-12-312026-02-13

BIIB BIOGEN INC330.5K shares108.08%2025-12-312026-02-13

TRMB TRIMBLE INC741.8K shares-16.37%2025-12-312026-02-13

SYK STRYKER CORPORATION164.5K shares-7.32%2025-12-312026-02-13

BNTX BIONTECH SE604.9K shares2.62%2025-12-312026-02-13

QCOM QUALCOMM INC328.6K shares-3.62%2025-12-312026-02-13

Sponsored

DIS DISNEY WALT CO491.8K shares-22.03%2025-12-312026-02-13

VEEV VEEVA SYS INC249.3K shares-3.65%2025-12-312026-02-13

NFLX NETFLIX INC591.6K shares708.78%2025-12-312026-02-13

PGR PROGRESSIVE CORP241.7K shares-30.70%2025-12-312026-02-13

GEV GE VERNOVA INC83.6K shares-25.04%2025-12-312026-02-13

ROIV ROIVANT SCIENCES LTD2.5M shares15.40%2025-12-312026-02-13

IONS IONIS PHARMACEUTICALS INC677.6K shares10.86%2025-12-312026-02-13

EXC EXELON CORP1.2M shares0.38%2025-12-312026-02-13

Sponsored

AWK AMERICAN WTR WKS CO INC NEW394.7K shares2.30%2025-12-312026-02-13

TERN TERNS PHARMACEUTICALS INC1.3M shares-46.70%2025-12-312026-02-13

KO COCA COLA CO711.7K shares7.29%2025-12-312026-02-13

PFE PFIZER INC2.0M shares-2.98%2025-12-312026-02-13

PTC PTC INC281.1K shares-7.01%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO906.7K shares1.05%2025-12-312026-02-13

CELC CELCUITY INC476.4K shares21.86%2025-12-312026-02-13

HCA HCA HEALTHCARE INC101.0K shares1.92%2025-12-312026-02-13

Sponsored

COGT COGENT BIOSCIENCES INC1.3M shares35.87%2025-12-312026-02-13

INCY INCYTE CORP460.1K shares-38.93%2025-12-312026-02-13

MIRM MIRUM PHARMACEUTICALS INC569.6K shares41.33%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI302.0K shares-27.89%2025-12-312026-02-13

EBAY EBAY INC.498.3K shares-0.76%2025-12-312026-02-13

BAP CREDICORP LTD151.2K shares-10.21%2025-12-312026-02-13

SNPS SYNOPSYS INC90.6K shares-3.23%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD249.6K shares14.36%2025-12-312026-02-13

Sponsored

SYF SYNCHRONY FINANCIAL506.8K shares-15.56%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW48.6K shares-1.63%2025-12-312026-02-13

XOM EXXON MOBIL CORP345.8K shares8.50%2025-12-312026-02-13

NBIX NEUROCRINE BIOSCIENCES INC293.1K shares1.90%2025-12-312026-02-13

USB US BANCORP DEL777.3K shares-16.32%2025-12-312026-02-13

ZS ZSCALER INC183.0K shares7.13%2025-12-312026-02-13

ARGX ARGENX SE48.7K shares1.12%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD276.1K sharesnew addition2025-12-312026-02-13

Sponsored

RL RALPH LAUREN CORP114.4K shares-13.21%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC37.7K shares24.18%2025-12-312026-02-13

PLD PROLOGIS INC.315.9K shares223.07%2025-12-312026-02-13

LAUR LAUREATE EDUCATION INC1.2M shares-10.19%2025-12-312026-02-13

DDOG DATADOG INC295.0K shares8.39%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC343.0K shares47.80%2025-12-312026-02-13

ASND ASCENDIS PHARMA A/S186.9K shares4.46%2025-12-312026-02-13

TGT TARGET CORP404.5K shares56.93%2025-12-312026-02-13

Sponsored

CRNX CRINETICS PHARMACEUTICALS IN831.0K shares11.52%2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL27.4K shares1.59%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC130.0K shares-24.31%2025-12-312026-02-13

MDGL MADRIGAL PHARMACEUTICALS INC63.9K shares27.90%2025-12-312026-02-13

NUVL NUVALENT INC358.0K shares8.58%2025-12-312026-02-13

SYY SYSCO CORP484.0K shares93.72%2025-12-312026-02-13

EGO ELDORADO GOLD CORP NEW992.5K shares-21.88%2025-12-312026-02-13

IDYA IDEAYA BIOSCIENCES INC1.0M shares1.82%2025-12-312026-02-13

Sponsored

THC TENET HEALTHCARE CORP178.6K shares412.99%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW113.8K shares73.18%2025-12-312026-02-13

WPC WP CAREY INC541.2K shares257.70%2025-12-312026-02-13

IDXX IDEXX LABS INC50.6K shares120.06%2025-12-312026-02-13

ADBE ADOBE INC95.0K shares140.21%2025-12-312026-02-13

CGON CG ONCOLOGY INC797.6K shares-23.15%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC156.3K shares-12.56%2025-12-312026-02-13

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I110.6K shares75.91%2025-12-312026-02-13

Sponsored

ULTA ULTA BEAUTY INC52.9K shares71.41%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE102.0K shares5.32%2025-12-312026-02-13

GRUPO CIBEST SA GRUPO CIBEST SA490.5K shares87.20%2025-12-312026-02-13

RYTM RHYTHM PHARMACEUTICALS INC287.9K shares29.77%2025-12-312026-02-13

CVS CVS HEALTH CORP385.8K shares102.04%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC107.4K shares70.29%2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC120.7K shares34.33%2025-12-312026-02-13

FUTU FUTU HLDGS LTD184.0K shares-0.92%2025-12-312026-02-13

Sponsored

FSLR FIRST SOLAR INC112.8K shares-24.96%2025-12-312026-02-13

RY ROYAL BK CDA172.7K shares424.00%2025-12-312026-02-13

AMP AMERIPRISE FINL INC58.8K shares-7.82%2025-12-312026-02-13

MCD MCDONALDS CORP94.2K shares4.81%2025-12-312026-02-13

ORCL ORACLE CORP146.2K shares-18.90%2025-12-312026-02-13

CM CANADIAN IMPERIAL BANK OF CO309.1K shares-3.25%2025-12-312026-02-13

ALL ALLSTATE CORP134.8K shares-9.60%2025-12-312026-02-13

DXCM DEXCOM INC418.5K shares71.25%2025-12-312026-02-13

Sponsored

BMO BANK MONTREAL QUE209.4K shares15.98%2025-12-312026-02-13

PWR QUANTA SVCS INC64.2K shares4.66%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP156.3K shares-54.84%2025-12-312026-02-13

KLAC KLA CORP22.1K shares2.03%2025-12-312026-02-13

JBL JABIL INC117.6K shares-3.49%2025-12-312026-02-13

TPR TAPESTRY INC209.5K shares-8.41%2025-12-312026-02-13

CBRE CBRE GROUP INC165.2K shares4.10%2025-12-312026-02-13

FIX COMFORT SYS USA INC28.3K shares5318.77%2025-12-312026-02-13

Sponsored

MFC MANULIFE FINL CORP716.0K shares0.63%2025-12-312026-02-13

BRKR BRUKER CORP547.6K shares9.15%2025-12-312026-02-13

BMA BANCO MACRO SA283.9K shares-11.99%2025-12-312026-02-13

IAG IAMGOLD CORP1.5M shares-25.24%2025-12-312026-02-13

PEP PEPSICO INC176.4K shares-42.29%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC458.2K shares-22.12%2025-12-312026-02-13

MLYS MINERALYS THERAPEUTICS INC678.4K shares19.48%2025-12-312026-02-13

VRDN VIRIDIAN THERAPEUTICS INC785.1K shares-8.73%2025-12-312026-02-13

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC408.4K shares-24.75%2025-12-312026-02-13

APP APPLOVIN CORP35.9K shares4.65%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC84.0K shares13.77%2025-12-312026-02-13

CHE CHEMED CORP NEW56.2K shares30.60%2025-12-312026-02-13

CCK CROWN HLDGS INC228.2K shares-28.14%2025-12-312026-02-13

FTNT FORTINET INC294.5K shares-5.06%2025-12-312026-02-13

ARQT ARCUTIS BIOTHERAPEUTICS INC803.1K shares3.23%2025-12-312026-02-13

VERA VERA THERAPEUTICS INC449.6K shares5.24%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS76.8K shares10.74%2025-12-312026-02-13

NTRA NATERA INC99.1K shares-0.67%2025-12-312026-02-13

SHOP SHOPIFY INC139.0K shares64.93%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP80.2K shares3.92%2025-12-312026-02-13

MEDP MEDPACE HLDGS INC39.0K shares126.67%2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC278.9K shares87.19%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC20.6K sharesnew addition2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP211.1K shares834.33%2025-12-312026-02-13

Sponsored

DE DEERE & CO45.4K shares104.12%2025-12-312026-02-13

VLTO VERALTO CORP211.0K shares-12.89%2025-12-312026-02-13

CAT CATERPILLAR INC36.5K shares11.82%2025-12-312026-02-13

DYN DYNE THERAPEUTICS INC1.1M shares26.78%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP235.0K shares279.04%2025-12-312026-02-13

NKE NIKE INC309.0K shares104.13%2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP188.3K shares77.51%2025-12-312026-02-13

SNDX SYNDAX PHARMACEUTICALS INC925.3K shares0.00%2025-12-312026-02-13

Sponsored

DNLI DENALI THERAPEUTICS INC1.2M shares39.92%2025-12-312026-02-13

AMAT APPLIED MATLS INC73.9K shares-58.80%2025-12-312026-02-13

PODD INSULET CORP66.5K shares83.32%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC323.4K shares-48.09%2025-12-312026-02-13

RCUS ARCUS BIOSCIENCES INC790.6K shares108.91%2025-12-312026-02-13

XENE XENON PHARMACEUTICALS INC417.4K shares5.24%2025-12-312026-02-13

RARE ULTRAGENYX PHARMACEUTICAL IN799.4K shares5.92%2025-12-312026-02-13

TVTX TRAVERE THERAPEUTICS INC468.6K shares-8.61%2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINL CORP73.7K shares9.58%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC102.6K shares42.88%2025-12-312026-02-13

SQM SOCIEDAD QUIMICA Y MINERA DE256.6K shares7.42%2025-12-312026-02-13

INTU INTUIT26.3K shares1.40%2025-12-312026-02-13

VNO VORNADO RLTY TR521.3K shares-33.63%2025-12-312026-02-13

IMVT IMMUNOVANT INC680.4K sharesnew addition2025-12-312026-02-13

OLMA OLEMA PHARMACEUTICALS INC679.5K shares-45.63%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC333.6K shares-31.37%2025-12-312026-02-13

Sponsored

EXAS EXACT SCIENCES CORP166.2K shares-51.89%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC407.3K shares-0.90%2025-12-312026-02-13

BRO BROWN & BROWN INC207.3K shares-4.70%2025-12-312026-02-13

TXN TEXAS INSTRS INC94.3K shares1.80%2025-12-312026-02-13

PDD PDD HOLDINGS INC139.8K shares-20.11%2025-12-312026-02-13

KYMR KYMERA THERAPEUTICS INC201.7K shares5.24%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC117.9K shares3.62%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY43.8K shares-11.00%2025-12-312026-02-13

Sponsored

NEM NEWMONT CORP152.9K shares-3.70%2025-12-312026-02-13

EQIX EQUINIX INC19.9K shares-76.34%2025-12-312026-02-13

GH GUARDANT HEALTH INC148.4K shares-13.59%2025-12-312026-02-13

MGA MAGNA INTL INC275.6K shares11.87%2025-12-312026-02-13

APGE APOGEE THERAPEUTICS INC191.3K shares51.74%2025-12-312026-02-13

JXN JACKSON FINANCIAL INC135.3K shares-12.34%2025-12-312026-02-13

STOK STOKE THERAPEUTICS INC446.7K sharesnew addition2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC63.2K shares2.09%2025-12-312026-02-13

Sponsored

MHK MOHAWK INDS INC128.4K shares435.92%2025-12-312026-02-13

SYRE SPYRE THERAPEUTICS INC425.5K shares5.24%2025-12-312026-02-13

T AT&T INC559.0K shares4.19%2025-12-312026-02-13

COHERENT CORP COHERENT CORP75.1K shares40.59%2025-12-312026-02-13

SNOW SNOWFLAKE INC62.8K shares12.73%2025-12-312026-02-13

MCO MOODYS CORP26.9K shares3.40%2025-12-312026-02-13

WMS ADVANCED DRAIN SYS INC DEL94.0K shares-21.82%2025-12-312026-02-13

TMUS T-MOBILE US INC65.9K shares-16.72%2025-12-312026-02-13

Sponsored

TMDX TRANSMEDICS GROUP INC109.2K sharesnew addition2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC29.4K shares15.04%2025-12-312026-02-13

WDAY WORKDAY INC60.9K shares4.42%2025-12-312026-02-13

INTC INTEL CORP353.4K shares17.24%2025-12-312026-02-13

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC971.2K sharesnew addition2025-12-312026-02-13

DNTH DIANTHUS THERAPEUTICS INC311.1K shares3.23%2025-12-312026-02-13

HON HONEYWELL INTL INC65.0K shares15.48%2025-12-312026-02-13

IEX IDEX CORP70.9K shares10.32%2025-12-312026-02-13

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EXEL EXELIXIS INC287.2K shares-58.74%2025-12-312026-02-13

LOW LOWES COS INC51.8K shares9.55%2025-12-312026-02-13

EWTX EDGEWISE THERAPEUTICS INC501.2K shares126.63%2025-12-312026-02-13

NET CLOUDFLARE INC63.1K shares1.08%2025-12-312026-02-13

ENSG ENSIGN GROUP INC71.2K shares0.00%2025-12-312026-02-13

EYPT EYEPOINT INC674.4K sharesnew addition2025-12-312026-02-13

IR INGERSOLL RAND INC155.3K shares21.73%2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC318.0K shares2.79%2025-12-312026-02-13

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SBUX STARBUCKS CORP144.7K shares7.37%2025-12-312026-02-13

ORKA ORUKA THERAPEUTICS INC400.5K shares9.13%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC48.9K shares-3.35%2025-12-312026-02-13

PHM PULTE GROUP INC101.7K shares82.86%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC57.1K shares-60.33%2025-12-312026-02-13

MTZ MASTEC INC54.4K shares-21.51%2025-12-312026-02-13

BURL BURLINGTON STORES INC40.2K shares868.21%2025-12-312026-02-13

IMNM IMMUNOME INC539.9K shares-37.19%2025-12-312026-02-13

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KD KYNDRYL HLDGS INC428.2K shares-25.24%2025-12-312026-02-13

APH AMPHENOL CORP NEW84.1K shares-21.76%2025-12-312026-02-13

PAYC PAYCOM SOFTWARE INC67.7K shares-43.62%2025-12-312026-02-13

MET METLIFE INC134.2K shares74.50%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP29.9K shares20.75%2025-12-312026-02-13

TOST TOAST INC297.0K shares-50.68%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC50.8K shares3.02%2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC585.2K sharesnew addition2025-12-312026-02-13

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DOV DOVER CORP53.0K shares5.71%2025-12-312026-02-13

OCUL OCULAR THERAPEUTIX INC841.6K sharesnew addition2025-12-312026-02-13

NRIX NURIX THERAPEUTICS INC534.3K shares103.62%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC40.3K shares-5.51%2025-12-312026-02-13

ALAB ASTERA LABS INC59.6K shares36.34%2025-12-312026-02-13

CNTA CENTESSA PHARMACEUTICALS PLC395.6K shares15.27%2025-12-312026-02-13

AN AUTONATION INC47.4K shares90.52%2025-12-312026-02-13

COIN COINBASE GLOBAL INC43.3K shares57.00%2025-12-312026-02-13

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EL LAUDER ESTEE COS INC92.4K shares137.14%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC55.0K shares-39.31%2025-12-312026-02-13

GMED GLOBUS MED INC110.3K shares-13.79%2025-12-312026-02-13

TOL TOLL BROTHERS INC71.2K shares81.83%2025-12-312026-02-13

CME CME GROUP INC34.9K shares-57.17%2025-12-312026-02-13

SMMT SUMMIT THERAPEUTICS INC540.7K shares5.24%2025-12-312026-02-13

IMCR IMMUNOCORE HLDGS PLC269.7K shares0.00%2025-12-312026-02-13

CYTK CYTOKINETICS INC146.6K sharesnew addition2025-12-312026-02-13

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CMCSA COMCAST CORP NEW310.6K shares-67.38%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC49.5K shares-0.50%2025-12-312026-02-13

BBY BEST BUY INC136.9K shares773.30%2025-12-312026-02-13

HALO HALOZYME THERAPEUTICS INC135.3K shares69.22%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW51.8K shares13.30%2025-12-312026-02-13

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP9.0K shares0.00%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC87.1K shares9.32%2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION52.5K shares27.70%2025-12-312026-02-13

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WMB WILLIAMS COS INC140.5K shares10.80%2025-12-312026-02-13

BCYC BICYCLE THERAPEUTICS PLC1.2M shares1.70%2025-12-312026-02-13

GM GENERAL MTRS CO102.7K shares-9.68%2025-12-312026-02-13

NXT NEXTPOWER INC95.8K shares-29.95%2025-12-312026-02-13

URI UNITED RENTALS INC10.3K shares-5.67%2025-12-312026-02-13

BMI BADGER METER INC47.3K shares12.43%2025-12-312026-02-13

EME EMCOR GROUP INC13.5K shares-50.97%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC65.1K shares-28.19%2025-12-312026-02-13

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SLB SLB LIMITED213.2K shares3.82%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO102.5K shares-69.48%2025-12-312026-02-13

NTRS NORTHERN TR CORP58.7K shares177.35%2025-12-312026-02-13

ORA ORMAT TECHNOLOGIES INC72.0K shares-1.68%2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP152.0K sharesnew addition2025-12-312026-02-13

BVN COMPANIA DE MINAS BUENAVENTU280.0K shares-61.33%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC91.1K shares87.53%2025-12-312026-02-13

FCN FTI CONSULTING INC45.6K sharesnew addition2025-12-312026-02-13

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STT STATE STR CORP60.2K shares22.73%2025-12-312026-02-13

AMH AMERICAN HOMES 4 RENT240.9K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS82.2K shares8.41%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC34.3K shares0.04%2025-12-312026-02-13

INTR INTER & CO INC904.0K shares-37.83%2025-12-312026-02-13

WTS WATTS WATER TECHNOLOGIES INC27.3K shares-2.77%2025-12-312026-02-13

ALGN ALIGN TECHNOLOGY INC48.2K shares-2.15%2025-12-312026-02-13

TTEK TETRA TECH INC NEW224.2K shares-49.93%2025-12-312026-02-13

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VC VISTEON CORP78.9K shares-1.44%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC66.0K shares28.58%2025-12-312026-02-13

SRE SEMPRA84.1K shares11.71%2025-12-312026-02-13

OC OWENS CORNING NEW66.2K shares-61.96%2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN84.0K shares400.80%2025-12-312026-02-13

AVY AVERY DENNISON CORP40.7K sharesnew addition2025-12-312026-02-13

ZWS ZURN ELKAY WATER SOLNS CORP155.0K shares20.59%2025-12-312026-02-13

CLH CLEAN HARBORS INC30.7K shares-55.41%2025-12-312026-02-13

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HUBS HUBSPOT INC17.4K shares214.41%2025-12-312026-02-13

ELVN ENLIVEN THERAPEUTICS INC453.0K shares-25.66%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC70.2K shares17.48%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL253.1K shares-3.67%2025-12-312026-02-13

MWA MUELLER WTR PRODS INC291.8K shares-31.77%2025-12-312026-02-13

ITT INC ITT INC39.8K shares-13.90%2025-12-312026-02-13

NDAQ NASDAQ INC71.0K shares11.08%2025-12-312026-02-13

CMI CUMMINS INC13.5K shares10.53%2025-12-312026-02-13

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MMS MAXIMUS INC79.3K sharesnew addition2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI28.1K shares-2.87%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC43.9K shares5.25%2025-12-312026-02-13

MRNA MODERNA INC229.0K shares5.24%2025-12-312026-02-13

MELI MERCADOLIBRE INC3.3K shares-77.61%2025-12-312026-02-13

VLO VALERO ENERGY CORP41.0K shares12.13%2025-12-312026-02-13

CRL CHARLES RIV LABS INTL INC33.3K sharesnew addition2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC48.1K shares3.18%2025-12-312026-02-13

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AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC6.5K shares0.00%2025-12-312026-02-13

FDX FEDEX CORP22.7K shares9.81%2025-12-312026-02-13

LOPE GRAND CANYON ED INC39.3K shares886.63%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN81.3K shares21.96%2025-12-312026-02-13

CTAS CINTAS CORP34.2K shares-80.97%2025-12-312026-02-13

SRRK SCHOLAR ROCK HLDG CORP145.6K shares-36.65%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO19.8K shares7.76%2025-12-312026-02-13

ALV AUTOLIV INC53.6K shares-1.44%2025-12-312026-02-13

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GLW CORNING INC72.3K shares-53.50%2025-12-312026-02-13

ACLX ARCELLX INC96.4K sharesnew addition2025-12-312026-02-13

TNGX TANGO THERAPEUTICS INC708.8K shares0.00%2025-12-312026-02-13

VIR VIR BIOTECHNOLOGY INC1.0M sharesnew addition2025-12-312026-02-13

KKR & CO INC KKR & CO INC48.6K shares-1.56%2025-12-312026-02-13

TFC TRUIST FINL CORP125.7K shares11.36%2025-12-312026-02-13

GWW WW GRAINGER INC6.1K shares-53.98%2025-12-312026-02-13

WMG WARNER MUSIC GROUP CORP201.5K shares2027.95%2025-12-312026-02-13

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OTIS OTIS WORLDWIDE CORP69.7K shares-15.14%2025-12-312026-02-13

ULS UL SOLUTIONS INC76.9K shares-28.86%2025-12-312026-02-13

GIL GILDAN ACTIVEWEAR INC96.7K shares-17.56%2025-12-312026-02-13

CENCORA INC CENCORA INC17.8K shares-44.45%2025-12-312026-02-13

LENZ LENZ THERAPEUTICS INC374.9K shares63.77%2025-12-312026-02-13

DASH DOORDASH INC26.3K shares1.60%2025-12-312026-02-13

KRG KITE RLTY GROUP TR244.6K shares164.08%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC63.5K shares9.86%2025-12-312026-02-13

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ES EVERSOURCE ENERGY85.7K shares4.84%2025-12-312026-02-13

LEGN LEGEND BIOTECH CORP261.8K shares0.00%2025-12-312026-02-13

THOMSON REUTERS CORP THOMSON REUTERS CORP43.0K shares1292.06%2025-12-312026-02-13

MSCI MSCI INC9.9K shares-72.77%2025-12-312026-02-13

GLOBAL PMTS INC GLOBAL PMTS INC6.2K shares0.00%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC38.7K shares11.93%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO21.3K shares41.66%2025-12-312026-02-13

BENTLEY SYS INC BENTLEY SYS INC5.8K shares-4.92%2025-12-312026-02-13

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HAS HASBRO INC65.6K sharesnew addition2025-12-312026-02-13

YPF YPF SOCIEDAD ANONIMA147.0K sharesnew addition2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO20.3K shares-3.53%2025-12-312026-02-13

CAH CARDINAL HEALTH INC25.3K shares-87.11%2025-12-312026-02-13

LNG CHENIERE ENERGY INC26.2K shares19.36%2025-12-312026-02-13

IRM IRON MTN INC DEL61.1K shares3.45%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO31.2K shares-25.15%2025-12-312026-02-13

EA ELECTRONIC ARTS INC24.6K shares-0.39%2025-12-312026-02-13

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DT DYNATRACE INC115.6K shares30.02%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR19.4K shares7.44%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC170.8K shares5.15%2025-12-312026-02-13

KR KROGER CO76.6K shares-0.99%2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD49.5K shares69.33%2025-12-312026-02-13

GIS GENERAL MLS INC102.1K shares61.23%2025-12-312026-02-13

CHRW C H ROBINSON WORLDWIDE INC29.2K shares50.85%2025-12-312026-02-13

BLD TOPBUILD CORP11.2K shares-43.13%2025-12-312026-02-13

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OKE ONEOK INC NEW62.3K shares28.68%2025-12-312026-02-13

AFL AFLAC INC41.0K shares4.17%2025-12-312026-02-13

NBP NOVABRIDGE BIOSCIENCES1.1M shares0.00%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC39.8K shares-1.81%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC28.9K shares-77.20%2025-12-312026-02-13

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.7K shares13.25%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY97.9K shares6.52%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW57.7K shares-10.91%2025-12-312026-02-13

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TRGP TARGA RES CORP23.9K shares23.06%2025-12-312026-02-13

MTB M & T BK CORP21.9K shares-78.44%2025-12-312026-02-13

PCG PG&E CORP273.9K shares-15.18%2025-12-312026-02-13

FI FISERV INC63.9K shares-59.40%2025-12-312026-02-13

AZO AUTOZONE INC1.2K shares-0.32%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP89.8K shares45.57%2025-12-312026-02-13

BSY BENTLEY SYS INC110.0K shares-31.99%2025-12-312026-02-13

PCAR PACCAR INC38.2K shares19.47%2025-12-312026-02-13

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FAST FASTENAL CO104.1K shares-5.95%2025-12-312026-02-13

FORD MTR CO FORD MTR CO4.0K shares-33.33%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC46.4K shares14.83%2025-12-312026-02-13

GL GLOBE LIFE INC29.5K shares-83.76%2025-12-312026-02-13

ACM AECOM43.1K sharesnew addition2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO81.8K shares2.12%2025-12-312026-02-13

MPC MARATHON PETE CORP25.0K shares14.41%2025-12-312026-02-13

AIRBNB INC AIRBNB INC4.0K shares-2.44%2025-12-312026-02-13

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ROST ROSS STORES INC21.9K shares26.92%2025-12-312026-02-13

PAYX PAYCHEX INC35.0K shares-9.46%2025-12-312026-02-13

VTR VENTAS INC50.6K shares9.19%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC10.2K shares-6.64%2025-12-312026-02-13

CVNA CARVANA CO9.2K shares-3.12%2025-12-312026-02-13

O REALTY INCOME CORP68.3K shares19.74%2025-12-312026-02-13

HUBBELL INC HUBBELL INC8.6K shares2.84%2025-12-312026-02-13

GERN GERON CORP2.8M shares-12.74%2025-12-312026-02-13

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DROPBOX INC DROPBOX INC3.8K shares26.67%2025-12-312026-02-13

EOG EOG RES INC35.5K shares-12.35%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION69.4K shares2.71%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC35.4K shares8.91%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC137.6K sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV54.2K shares8.26%2025-12-312026-02-13

FTV FORTIVE CORP64.9K shares5.33%2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN16.0K shares-5.60%2025-12-312026-02-13

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ABNB AIRBNB INC26.4K shares3.56%2025-12-312026-02-13

FICO FAIR ISAAC CORP2.1K shares1.89%2025-12-312026-02-13

DLTR DOLLAR TREE INC28.4K shares64.03%2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN155.4K shares0.66%2025-12-312026-02-13

ATO ATMOS ENERGY CORP20.6K shares-29.75%2025-12-312026-02-13

AXON AXON ENTERPRISE INC6.1K shares4.00%2025-12-312026-02-13

DOCU DOCUSIGN INC49.5K shares-26.31%2025-12-312026-02-13

KDP KEURIG DR PEPPER INC120.4K shares-68.12%2025-12-312026-02-13

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EXPD EXPEDITORS INTL WASH INC22.1K shares-20.18%2025-12-312026-02-13

STN STANTEC INC34.6K shares-74.34%2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP50.0K shares121.44%2025-12-312026-02-13

RBLX ROBLOX CORP39.9K shares-7.67%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC21.4K shares28.18%2025-12-312026-02-13

MKC MCCORMICK & CO INC46.8K shares-30.98%2025-12-312026-02-13

ALLO ALLOGENE THERAPEUTICS INC2.3M sharesnew addition2025-12-312026-02-13

F FORD MTR CO240.0K shares-8.03%2025-12-312026-02-13

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MLM MARTIN MARIETTA MATLS INC5.0K shares8.35%2025-12-312026-02-13

STLD STEEL DYNAMICS INC18.1K shares24.51%2025-12-312026-02-13

AME AMETEK INC14.9K shares43.19%2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC52.3K shares-3.42%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION27.6K shares-10.47%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO36.5K shares-20.75%2025-12-312026-02-13

PSX PHILLIPS 6623.0K shares8.89%2025-12-312026-02-13

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.0K shares0.00%2025-12-312026-02-13

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AVB AVALONBAY CMNTYS INC16.1K shares18.46%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC78.8K shares6.02%2025-12-312026-02-13

IT GARTNER INC11.5K shares91.62%2025-12-312026-02-13

BDX BECTON DICKINSON & CO14.9K shares-2.59%2025-12-312026-02-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-02-13

LH LABCORP HOLDINGS INC11.2K shares-75.99%2025-12-312026-02-13

VMC VULCAN MATLS CO9.8K shares-1.11%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC161.4K shares-14.42%2025-12-312026-02-13

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EIX EDISON INTL46.6K shares-16.96%2025-12-312026-02-13

YUM YUM BRANDS INC18.3K shares6.47%2025-12-312026-02-13

ARKK ARK ETF TR35.5K shares0.00%2025-12-312026-02-13

MSTR STRATEGY INC17.9K shares12.50%2025-12-312026-02-13

WST WEST PHARMACEUTICAL SVSC INC9.9K shares96.36%2025-12-312026-02-13

SNEX STONEX GROUP INC28.4K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP50.3K shares-40.69%2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC16.8K shares0.00%2025-12-312026-02-13

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HUM HUMANA INC10.5K shares4.05%2025-12-312026-02-13

MKL MARKEL GROUP INC1.2K shares24.16%2025-12-312026-02-13

CCL CARNIVAL CORP86.9K shares-18.85%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC97.4K shares3.84%2025-12-312026-02-13

LPLA LPL FINL HLDGS INC7.3K shares2.29%2025-12-312026-02-13

EG EVEREST GROUP LTD7.7K shares105.20%2025-12-312026-02-13

KHC KRAFT HEINZ CO106.7K shares17.51%2025-12-312026-02-13

ENB ENBRIDGE INC53.7K shares532.09%2025-12-312026-02-13

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CIEN CIENA CORP10.9K sharesnew addition2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN16.3K shares8.31%2025-12-312026-02-13

RMD RESMED INC10.5K shares0.00%2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP NEW12.9K shares21.95%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN38.6K shares24.91%2025-12-312026-02-13

WAT WATERS CORP6.5K shares43.67%2025-12-312026-02-13

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC1.9K shares0.00%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL38.6K shares1.74%2025-12-312026-02-13

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VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP1.7K shares-10.53%2025-12-312026-02-13

NUE NUCOR CORP14.9K shares0.00%2025-12-312026-02-13

TXT TEXTRON INC27.5K shares3.13%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C99.3K shares5.09%2025-12-312026-02-13

TWLO TWILIO INC16.5K shares-90.85%2025-12-312026-02-13

LKQ LKQ CORP77.8K shares-14.26%2025-12-312026-02-13

CW CURTISS WRIGHT CORP4.3K shares-5.09%2025-12-312026-02-13

ALGM ALLEGRO MICROSYSTEMS INC87.9K shares-1.44%2025-12-312026-02-13

Sponsored

ARES ARES MANAGEMENT CORPORATION14.3K shares-22.74%2025-12-312026-02-13

DHI D R HORTON INC16.0K shares-14.73%2025-12-312026-02-13

L LOEWS CORP21.8K sharesnew addition2025-12-312026-02-13

XYZ BLOCK INC34.4K shares-6.23%2025-12-312026-02-13

KVUE KENVUE INC128.4K shares-12.58%2025-12-312026-02-13

LNN LINDSAY CORP18.5K shares-28.97%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW80.2K shares0.00%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW11.7K shares-15.25%2025-12-312026-02-13

Sponsored

DOC HEALTHPEAK PROPERTIES INC133.9K shares17.78%2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP30.7K shares-7.19%2025-12-312026-02-13

SFM SPROUTS FMRS MKT INC25.7K shares17.85%2025-12-312026-02-13

STM STMICROELECTRONICS N V76.8K shares-32.34%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available