The Analysis of DnB Asset Management AS's Holdings
Currently, DnB Asset Management AS holds 731 types of securities in its portfolio with a total value $28.7B. In the most recent quarter, they have increased their positions in META (+698.8K shares, valued at $461.3M), V (+760.1K shares, valued at $266.6M), MA (+369.1K shares, valued at $210.7M); decreased their positions in N/A (-1.2M shares, valued at $390.5M), N/A (-1.6M shares, valued at $268.1M), SNDK (-822.9K shares, valued at $195.3M); initiated new positions in PBR (+1.8M shares, valued at $21.8M), ITRI (+131.3K shares, valued at $12.2M), VIST (+197.4K shares, valued at $9.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp5.1M shares6.71%2025-12-312026-02-05
NVDA Nvidia Corp10.1M shares5.19%2025-12-312026-02-05 Alphabet Inc Alphabet Inc4.9M shares-20.16%2025-12-312026-02-05 AMZN Amazon.com Inc6.6M shares9.19%2025-12-312026-02-05 AAPL Apple Inc5.1M shares-7.62%2025-12-312026-02-05 META Meta Platforms Inc1.9M shares58.51%2025-12-312026-02-05 MA Mastercard Inc1.3M shares41.39%2025-12-312026-02-05 V Visa Inc1.9M shares66.08%2025-12-312026-02-05 Broadcom Inc Broadcom Inc1.7M shares20.17%2025-12-312026-02-05 CRM Salesforce Inc2.1M shares25.18%2025-12-312026-02-05 TSLA Tesla Inc828.6K shares2.56%2025-12-312026-02-05 LLY Eli Lilly & Co321.5K shares-3.75%2025-12-312026-02-05 CHKP Check Point Software Tech LT1.8M shares105.03%2025-12-312026-02-05 Alphabet Inc Alphabet Inc988.3K shares1.94%2025-12-312026-02-05 BAC Bank of America Corp4.8M shares4.15%2025-12-312026-02-05 ORCL Oracle Corp1.3M shares9.62%2025-12-312026-02-05 JPM JPMorgan Chase & Co737.4K shares4.07%2025-12-312026-02-05 HP Inc HP Inc10.6M shares242.16%2025-12-312026-02-05 BKNG Booking Holdings Inc43.3K shares3.06%2025-12-312026-02-05 GS Goldman Sachs Group Inc253.5K shares87.17%2025-12-312026-02-05 TMUS T-Mobile US Inc1.1M shares48.94%2025-12-312026-02-05 TSM Taiwan Semiconductor-Sp Adr691.1K shares-44.06%2025-12-312026-02-05 WMT Walmart Inc1.7M shares-3.15%2025-12-312026-02-05 AMD Advanced Micro Devices Inc866.5K shares-40.61%2025-12-312026-02-05 QCOM Qualcomm Inc1.0M shares59.09%2025-12-312026-02-05 SPGI S&P Global Inc313.4K shares25.09%2025-12-312026-02-05 CB Chubb Ltd519.7K shares-18.01%2025-12-312026-02-05 UNH UnitedHealth Group Inc437.9K shares12.51%2025-12-312026-02-05 ISRG Intuitive Surgical Inc244.7K shares-2.05%2025-12-312026-02-05 JNJ Johnson & Johnson653.9K shares-43.69%2025-12-312026-02-05 ABBV AbbVie Inc575.1K shares16.47%2025-12-312026-02-05 XOM Exxon Mobil Corp1.1M shares5.43%2025-12-312026-02-05 NFLX Netflix Inc1.3M shares1288.18%2025-12-312026-02-05 CSCO Cisco Systems Inc1.5M shares4.01%2025-12-312026-02-05 WM Waste Management Inc528.6K shares245.21%2025-12-312026-02-05 EMR Emerson Electric Co873.9K shares1.67%2025-12-312026-02-05 NEE NextEra Energy Inc1.4M shares3.01%2025-12-312026-02-05 PEP PepsiCo Inc786.4K shares4.17%2025-12-312026-02-05 GE Aerospace GE Aerospace358.9K shares2.04%2025-12-312026-02-05 NOW ServiceNow Inc668.3K shares475.60%2025-12-312026-02-05 CRTO Criteo Sa-Spon Adr5.5M shares28.84%2026-01-052026-02-04 IBM International Business Machines Corp290.3K shares4.05%2025-12-312026-02-05 PG Procter & Gamble Co588.1K shares26.64%2025-12-312026-02-05 DXCM Dexcom Inc1.3M shares15.55%2025-12-312026-02-05 MELI MercadoLibre Inc41.2K shares-3.38%2025-12-312026-02-05 BMRN BioMarin Pharmaceutical Inc1.4M shares6.69%2025-12-312026-02-05 MU Micron Technology Inc276.8K shares-12.03%2025-12-312026-02-05 ECL Ecolab Inc299.1K shares0.18%2025-12-312026-02-05 CVX Chevron Corp512.9K shares3.56%2025-12-312026-02-05 ARW Arrow Electronics Inc706.7K shares49.78%2025-12-312026-02-05 CCEP Coca-Cola Europacific Partne1.1M shares1.87%2025-12-312026-02-05 COST Costco Wholesale Corp88.0K shares2.94%2025-12-312026-02-05 CL Colgate-Palmolive Co918.7K shares21.63%2025-12-312026-02-05 SWKS Skyworks Solutions Inc1.1M shares28.38%2025-12-312026-02-05 AMAT Applied Materials Inc280.8K shares50.95%2025-12-312026-02-05 HD Home Depot Inc205.4K shares2.19%2025-12-312026-02-05 INTC Intel Corp1.9M shares-25.61%2025-12-312026-02-05 GEV GE Vernova Inc104.0K shares13.71%2025-12-312026-02-05 PTON Peloton Interactive Inc10.8M shares142.44%2025-12-312026-02-05 TMO Thermo Fisher Scientific Inc114.5K shares-9.73%2025-12-312026-02-05 CRUS Cirrus Logic Inc532.2K shares0.00%2025-12-312026-02-05 NIQ NIQ Global Intelligence PLC3.7M shares-1.03%2025-12-312026-02-05 DIS Walt Disney Co535.8K shares6.28%2025-12-312026-02-05 ABT Abbott Laboratories479.7K shares3.36%2025-12-312026-02-05 WFC Wells Fargo & Co635.5K shares1.56%2025-12-312026-02-05 BIDU Baidu Inc - Spon Adr452.6K shares6832.89%2025-12-312026-02-05 VZ Verizon Communications Inc1.4M shares14.12%2025-12-312026-02-05 T AT&T Inc2.3M shares7.86%2025-12-312026-02-05 DECK Deckers Outdoor Corp544.7K shares10.66%2025-12-312026-02-05 DE Deere & Co119.3K shares18.58%2025-12-312026-02-05 VRTX Vertex Pharmaceuticals Inc119.7K shares25.44%2025-12-312026-02-05 CCK Crown Holdings Inc519.1K shares-4.53%2025-12-312026-02-05 UBER Uber Technologies Inc643.6K shares1.67%2025-12-312026-02-05 TJX TJX Cos Inc337.5K shares3.77%2025-12-312026-02-05 MS Morgan Stanley289.4K shares-63.38%2025-12-312026-02-05 STT State Street Corp376.8K shares-4.72%2025-12-312026-02-05 APH Amphenol Corp357.6K shares-14.48%2025-12-312026-02-05 TXN Texas Instruments Inc273.8K shares7.82%2025-12-312026-02-05 COF Capital One Financial Corp193.2K shares20.69%2025-12-312026-02-05 AMGN Amgen Inc142.0K shares1.77%2025-12-312026-02-05 NU NU Holdings Ltd/Cayman Islands2.8M shares-2.28%2025-12-312026-02-05 MCD McDonald's Corp146.8K shares-13.94%2025-12-312026-02-05 DAR Darling Ingredients Inc1.2M shares7.46%2025-12-312026-02-05 ON ON Semiconductor Corp822.9K shares13.71%2025-12-312026-02-05 Linde PLC Linde PLC104.0K shares3.83%2025-12-312026-02-05 PFE Pfizer Inc1.8M shares38.45%2025-12-312026-02-05 PH Parker-Hannifin Corp48.9K shares1.25%2025-12-312026-02-05 DDOG Datadog Inc312.9K shares-68.95%2025-12-312026-02-05 CEG Constellation Energy Corp120.2K shares-17.11%2025-12-312026-02-05 SO Southern Co486.1K shares7.10%2025-12-312026-02-05 AXP American Express Co113.9K shares1.18%2025-12-312026-02-05 INTU Intuit Inc61.6K shares2.32%2025-12-312026-02-05 BMY Bristol-Myers Squibb Co733.3K shares4.22%2025-12-312026-02-05 HIG Hartford Insurance Group Inc285.7K shares3.46%2025-12-312026-02-05 ADP Automatic Data Processing Inc152.7K shares11.13%2025-12-312026-02-05 UNP Union Pacific Corp165.3K shares-10.67%2025-12-312026-02-05 COP ConocoPhillips392.4K shares5.82%2025-12-312026-02-05 MCK McKesson Corp44.7K shares1.62%2025-12-312026-02-05 MBLY Mobileye Global Inc3.5M shares23.13%2025-12-312026-02-05 Medtronic Plc Medtronic Plc378.2K shares1.00%2025-12-312026-02-05 BSX Boston Scientific Corp374.6K shares-6.20%2025-12-312026-02-05 REGN Regeneron Pharmaceuticals Inc46.2K shares-2.36%2025-12-312026-02-05 CVS CVS Health Corp446.8K shares17.62%2025-12-312026-02-05 CRH PLC CRH PLC279.9K shares5.42%2025-12-312026-02-05 SBUX Starbucks Corp411.5K shares15.10%2025-12-312026-02-05 SCHW Charles Schwab Corp344.6K shares2.61%2025-12-312026-02-05 TDG TransDigm Group Inc25.8K shares11.60%2025-12-312026-02-05 KKR & Co Inc KKR & Co Inc268.2K shares19.07%2025-12-312026-02-05 APP AppLovin Corp50.5K shares-37.61%2025-12-312026-02-05 ADI Analog Devices Inc124.4K shares-1.48%2025-12-312026-02-05 SNPS Synopsys Inc71.2K shares-44.78%2025-12-312026-02-05 UPS United Parcel Service Inc332.6K shares14.66%2025-12-312026-02-05 KLAC KLA Corp26.9K shares-7.04%2025-12-312026-02-05 OKTA Okta Inc374.6K shares0.00%2025-12-312026-02-05 MDLZ Mondelez International Inc599.2K shares54.84%2025-12-312026-02-05 PEG Public Service Enterprise Group Inc390.8K shares25.75%2025-12-312026-02-05 GILD Gilead Sciences Inc254.4K shares3.80%2025-12-312026-02-05 EMBJ Embraer SA ADR484.7K shares5.31%2025-12-312026-02-05 ADBE Adobe Inc88.7K shares-13.61%2025-12-312026-02-05 MMM 3M Co188.4K shares-20.12%2025-12-312026-02-05 D Dominion Energy Inc514.8K shares26.71%2025-12-312026-02-05 CME CME Group Inc110.3K shares45.15%2025-12-312026-02-05 SDRL Seadrill Ltd859.2K shares5.34%2025-12-312026-02-05 DHR Danaher Corp129.3K shares-21.13%2025-12-312026-02-05 PCAR Paccar Inc268.1K shares29.33%2025-12-312026-02-05 ETR Entergy Corp311.9K shares23.93%2025-12-312026-02-05 SNOW Snowflake Inc123.6K shares-4.49%2025-12-312026-02-05 PGR Progressive Corp118.7K shares2.71%2025-12-312026-02-05 ITW Illinois Tool Works Inc107.2K shares27.30%2025-12-312026-02-05 LOW Lowe's Cos Inc108.1K shares0.42%2025-12-312026-02-05 ELV Elevance Health Inc74.3K shares75.84%2025-12-312026-02-05 PANW Palo Alto Networks Inc140.5K shares4.61%2025-12-312026-02-05 PCG PG&E Corp1.6M shares-1.53%2025-12-312026-02-05 EW Edwards Lifesciences Corp300.2K shares-1.45%2025-12-312026-02-05 FAST Fastenal Co636.8K shares85.86%2025-12-312026-02-05 TT Trane Technologies Plc64.7K shares2.99%2025-12-312026-02-05 EQIX Equinix Inc32.9K shares3.83%2025-12-312026-02-05 WELL Welltower Inc135.1K shares-4.09%2025-12-312026-02-05 EIX Edison International411.8K shares24.74%2025-12-312026-02-05 F Ford Motor Co1.9M shares15.96%2025-12-312026-02-05 NEM Newmont Corp246.4K shares4.40%2025-12-312026-02-05 SYK Stryker Corp69.7K shares3.29%2025-12-312026-02-05 PLD Prologis Inc190.9K shares-27.00%2025-12-312026-02-05 CRWD Crowdstrike Holdings Inc51.8K shares-19.12%2025-12-312026-02-05 Cigna Group Cigna Group87.5K shares74.08%2025-12-312026-02-05 MPWR Monolithic Power Systems Inc26.4K shares-2.76%2025-12-312026-02-05 CMCSA Comcast Corp779.8K shares-25.61%2025-12-312026-02-05 AMRC Ameresco Inc785.0K shares-24.12%2025-12-312026-02-05 EXC Exelon Corp527.0K shares8.12%2025-12-312026-02-05 PWR Quanta Services Inc54.3K shares2.48%2025-12-312026-02-05 HWM Howmet Aerospace Inc111.3K shares-18.18%2025-12-312026-02-05 SPOT Spotify Technology SA39.2K shares-2.86%2025-12-312026-02-05 CARR Carrier Global Corp430.6K shares51.28%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC189.4K shares1.86%2025-12-312026-02-05 SRE Sempra254.8K shares6.39%2025-12-312026-02-05 WMB Williams Cos Inc371.1K shares2.27%2025-12-312026-02-05 BDX Becton Dickinson & Co114.8K shares107.26%2025-12-312026-02-05 ED Consolidated Edison Inc222.9K shares52.68%2025-12-312026-02-05 MMC Marsh & McLennan Cos Inc119.1K shares2.10%2025-12-312026-02-05 CTAS Cintas Corp117.1K shares15.95%2025-12-312026-02-05 ICE Intercontinental Exchange Inc134.6K shares-47.71%2025-12-312026-02-05 PBR Petroleo Brasileiro SA ADR1.8M sharesnew addition2025-12-312026-02-05 FSLR First Solar Inc82.5K shares-1.95%2025-12-312026-02-05 SHW Sherwin-Williams Co66.0K shares5.58%2025-12-312026-02-05 FDX FedEx Corp74.0K shares0.11%2025-12-312026-02-05 EQH Equitable Holdings Inc443.9K shares-23.37%2025-12-312026-02-05 AMT American Tower Corp120.3K shares3.23%2025-12-312026-02-05 CMI Cummins Inc40.1K shares-37.73%2025-12-312026-02-05 NKE NIKE Inc318.5K shares3.70%2025-12-312026-02-05 GM General Motors Co244.6K shares37.04%2025-12-312026-02-05 NBIX Neurocrine Biosciences Inc139.5K shares12.37%2025-12-312026-02-05 VRT Vertiv Holdings Co121.3K shares5.84%2025-12-312026-02-05 GLW Corning Inc223.7K shares31.81%2025-12-312026-02-05 AIG American International Group Inc227.7K shares108.96%2025-12-312026-02-05 WAL Western Alliance Bancorp224.1K shares5.72%2025-12-312026-02-05 ARES Ares Management Corp115.1K shares-4.74%2025-12-312026-02-05 AFL Aflac Inc168.0K shares51.32%2025-12-312026-02-05 AXSM Axsome Therapeutics Inc101.1K shares-0.86%2025-12-312026-02-05 IQV IQVIA Holdings Inc81.8K shares0.72%2025-12-312026-02-05 O Realty Income Corp323.4K shares91.71%2025-12-312026-02-05 KDP Keurig Dr Pepper Inc635.2K shares47.44%2025-12-312026-02-05 CDNS Cadence Design Systems Inc56.4K shares3.57%2025-12-312026-02-05 OMC Omnicom Group Inc213.8K shares479.67%2025-12-312026-02-05 Hubbell Inc Hubbell Inc38.9K shares4.95%2025-12-312026-02-05 VST Vistra Corp106.6K shares-0.97%2025-12-312026-02-05 EWBC East West Bancorp Inc152.6K shares1.47%2025-12-312026-02-05 MCO Moody's Corp33.3K shares1.45%2025-12-312026-02-05 DLR Digital Realty Trust Inc109.3K shares15.12%2025-12-312026-02-05 ORLY O'Reilly Automotive Inc184.8K shares12.82%2025-12-312026-02-05 BK Bank of New York Mellon Corp145.2K shares1.23%2025-12-312026-02-05 PNC PNC Financial Services Group Inc80.2K shares3.78%2025-12-312026-02-05 XYL Xylem Inc/NY122.8K shares0.38%2025-12-312026-02-05 TFC Truist Financial Corp339.4K shares39.00%2025-12-312026-02-05 NET Cloudflare Inc84.3K shares-9.98%2025-12-312026-02-05 DASH DoorDash Inc73.1K shares8.06%2025-12-312026-02-05 PODD Insulet Corp58.2K shares21.14%2025-12-312026-02-05 USB US Bancorp308.6K shares1.43%2025-12-312026-02-05 TGT Target Corp168.4K shares99.45%2025-12-312026-02-05 HOOD Robinhood Markets Inc144.1K shares-44.69%2025-12-312026-02-05 SBLK Star Bulk Carriers Corp817.1K shares-1.15%2025-12-312026-02-05 MNST Monster Beverage Corp202.6K shares1.06%2025-12-312026-02-05 AME AMETEK Inc75.4K shares3.85%2025-12-312026-02-05 URI United Rentals Inc19.0K shares2.88%2025-12-312026-02-05 PAYX Paychex Inc135.2K shares33.03%2025-12-312026-02-05 KHC Kraft Heinz Co620.2K shares9.27%2025-12-312026-02-05 HCA HCA Healthcare Inc31.9K shares-5.96%2025-12-312026-02-05 GRAB Grab Holdings Ltd2.9M shares52.41%2025-12-312026-02-05 Aon PLC Aon PLC41.4K shares4.76%2025-12-312026-02-05 PRU Prudential Financial Inc128.0K shares83.01%2025-12-312026-02-05 ADSK Autodesk Inc48.7K shares4.87%2025-12-312026-02-05 CG Carlyle Group Inc242.8K shares-8.27%2025-12-312026-02-05 CSX CSX Corp392.8K shares-24.27%2025-12-312026-02-05 RUN Sunrun Inc771.6K shares-19.92%2025-12-312026-02-05 GMED Globus Medical Inc161.8K shares-19.45%2025-12-312026-02-05 CFG Citizens Financial Group Inc241.4K shares192.43%2025-12-312026-02-05 DOW Dow Inc601.6K shares6.93%2025-12-312026-02-05 RCL Royal Caribbean Group50.2K shares3.38%2025-12-312026-02-05 MSTR Strategy Inc92.1K shares0.03%2025-12-312026-02-05 NSC Norfolk Southern Corp48.1K shares-10.95%2025-12-312026-02-05 TRV Travelers Cos Inc47.5K shares1.96%2025-12-312026-02-05 MAR Marriott International Inc44.0K shares1.18%2025-12-312026-02-05 CTSH Cognizant Technology Solutions Corp164.0K shares63.09%2025-12-312026-02-05 ASTS AST SpaceMobile Inc187.1K shares-31.37%2025-12-312026-02-05 HUM Humana Inc52.5K shares5.80%2025-12-312026-02-05 FLUT Flutter Entmt PLC62.3K shares-79.66%2025-12-312026-02-05 WBD Warner Bros Discovery Inc463.7K shares-63.69%2025-12-312026-02-05 GWW WW Grainger Inc13.1K shares-1.07%2025-12-312026-02-05 ROK Rockwell Automation Inc33.9K shares2.24%2025-12-312026-02-05 HLT Hilton Worldwide Holdings Inc45.7K shares2.16%2025-12-312026-02-05 AXON Axon Enterprise Inc23.1K shares-15.21%2025-12-312026-02-05 AJG Arthur J Gallagher & Co50.3K shares1.46%2025-12-312026-02-05 STNG Scorpio Tankers Inc250.6K shares-18.19%2025-12-312026-02-05 SPG Simon Property Group Inc67.4K shares4.07%2025-12-312026-02-05 OTIS Otis Worldwide Corp141.6K shares-5.04%2025-12-312026-02-05 Cencora Inc Cencora Inc36.5K shares3.27%2025-12-312026-02-05 APD Air Products and Chemicals Inc49.8K shares5.89%2025-12-312026-02-05 IR Ingersoll Rand Inc154.8K shares-2.29%2025-12-312026-02-05 XENE Xenon Pharmaceuticals Inc272.8K shares9.54%2025-12-312026-02-05 ALNY Alnylam Pharmaceuticals Inc30.7K shares-10.39%2025-12-312026-02-05 CW Curtiss-Wright Corp22.1K shares86.76%2025-12-312026-02-05 ITRI Itron Inc131.3K sharesnew addition2025-12-312026-02-05 FTNT Fortinet Inc152.4K shares-11.08%2025-12-312026-02-05 SLB SLB Ltd313.5K shares-69.63%2025-12-312026-02-05 EOG EOG Resources Inc112.0K shares2.18%2025-12-312026-02-05 SOFI SoFi Technologies Inc448.2K shares-38.54%2025-12-312026-02-05 IRM Iron Mountain Inc141.3K shares148.04%2025-12-312026-02-05 TBBB BBB Foods Inc346.2K shares-7.51%2025-12-312026-02-05 ABNB Airbnb Inc84.6K shares3.77%2025-12-312026-02-05 ZTS Zoetis Inc91.2K shares2.51%2025-12-312026-02-05 KEYS Keysight Technologies Inc56.4K shares0.92%2025-12-312026-02-05 WDC Western Digital Corp66.5K shares-92.76%2025-12-312026-02-05 ROST Ross Stores Inc63.4K shares-2.08%2025-12-312026-02-05 LH Labcorp Holdings Inc45.3K shares18.17%2025-12-312026-02-05 OXY Occidental Petroleum Corp276.3K shares3.16%2025-12-312026-02-05 KMI Kinder Morgan Inc412.0K shares-31.57%2025-12-312026-02-05 CMS CMS Energy Corp161.7K shares71.40%2025-12-312026-02-05 COIN Coinbase Global Inc49.8K shares-33.81%2025-12-312026-02-05 TDY Teledyne Technologies Inc22.0K shares9.68%2025-12-312026-02-05 TSN Tyson Foods Inc190.5K shares46.54%2025-12-312026-02-05 IDXX IDEXX Laboratories Inc16.5K shares4.54%2025-12-312026-02-05 WAB Westinghouse Air Brake Technologies Corp52.2K shares3.74%2025-12-312026-02-05 ALL Allstate Corp53.3K shares0.05%2025-12-312026-02-05 ODFL Old Dominion Freight Line Inc70.4K shares17.46%2025-12-312026-02-05 BLDR Builders FirstSource Inc106.7K shares89.35%2025-12-312026-02-05 PSX Phillips 6685.0K shares3.65%2025-12-312026-02-05 AZO AutoZone Inc3.2K shares2.06%2025-12-312026-02-05 RSG Republic Services Inc51.1K shares3.53%2025-12-312026-02-05 WCN Waste Connections Inc61.6K shares-53.95%2025-12-312026-02-05 ES Eversource Energy160.2K shares3.17%2025-12-312026-02-05 PYPL PayPal Holdings Inc183.7K shares-10.76%2025-12-312026-02-05 CNP CenterPoint Energy Inc277.7K shares0.84%2025-12-312026-02-05 NXPI Nxp Semiconductors Nv49.0K shares4.28%2025-12-312026-02-05 CVNA Carvana Co25.2K shares8.71%2025-12-312026-02-05 WY Weyerhaeuser Co442.7K shares117.37%2025-12-312026-02-05 VLO Valero Energy Corp63.6K shares0.56%2025-12-312026-02-05 ENPH Enphase Energy Inc321.8K shares1.96%2025-12-312026-02-05 CTVA Corteva Inc153.1K shares7.70%2025-12-312026-02-05 ROP Roper Technologies Inc23.0K shares0.90%2025-12-312026-02-05 IP International Paper Co258.9K shares144.23%2025-12-312026-02-05 SNA Snap-on Inc29.5K shares24.46%2025-12-312026-02-05 MCHP Microchip Technology Inc159.3K shares1.03%2025-12-312026-02-05 MPC Marathon Petroleum Corp62.0K shares-0.29%2025-12-312026-02-05 CMG Chipotle Mexican Grill Inc269.6K shares4.08%2025-12-312026-02-05 KEY KeyCorp476.8K shares182.47%2025-12-312026-02-05 LAUR Laureate Education Inc292.2K shares-31.65%2025-12-312026-02-05 OKE ONEOK Inc133.4K shares6.54%2025-12-312026-02-05 FI Fiserv Inc144.8K shares-42.83%2025-12-312026-02-05 WDAY Workday Inc45.0K shares4.19%2025-12-312026-02-05 VIST Vista Energy SAB de CV197.4K sharesnew addition2025-12-312026-02-05 TTD Trade Desk Inc252.5K shares0.00%2025-12-312026-02-05 SUI Sun Communities Inc77.0K shares218.03%2025-12-312026-02-05 CNC Centene Corp231.6K shares-31.18%2025-12-312026-02-05 SJM J M Smucker Co97.4K shares78.21%2025-12-312026-02-05 AMP Ameriprise Financial Inc19.4K shares1.91%2025-12-312026-02-05 EA Electronic Arts Inc46.5K shares4.66%2025-12-312026-02-05 FIX Comfort Systems USA Inc10.1K shares241.89%2025-12-312026-02-05 MET MetLife Inc119.2K shares-0.89%2025-12-312026-02-05 CAH Cardinal Health Inc45.7K shares1.41%2025-12-312026-02-05 CBRE CBRE Group Inc58.4K shares4.83%2025-12-312026-02-05 GKOS Glaukos Corp82.3K shares11.92%2025-12-312026-02-05 PATH UiPath Inc565.8K shares266.44%2025-12-312026-02-05 ATKR Atkore Inc146.2K shares4.92%2025-12-312026-02-05 BKR Baker Hughes Co202.3K shares0.77%2025-12-312026-02-05 RBLX Roblox Corp112.8K shares-45.87%2025-12-312026-02-05 TTWO Take-Two Interactive Software Inc35.7K shares-25.78%2025-12-312026-02-05 SE Sea Ltd71.3K shares4.78%2025-12-312026-02-05 VLTO Veralto Corp89.0K shares-1.08%2025-12-312026-02-05 NDAQ Nasdaq Inc90.9K shares10.75%2025-12-312026-02-05 LNG Cheniere Energy Inc45.3K shares1.12%2025-12-312026-02-05 EBAY eBay Inc99.1K shares4.14%2025-12-312026-02-05 MSCI MSCI Inc15.0K shares4.46%2025-12-312026-02-05 STZ Constellation Brands Inc61.6K shares-12.51%2025-12-312026-02-05 YUM Yum! Brands Inc55.5K shares4.64%2025-12-312026-02-05 HPE Hewlett Packard Enterprise Co349.1K shares-3.74%2025-12-312026-02-05 ADM Archer-Daniels-Midland Co145.3K shares-19.91%2025-12-312026-02-05 CNM Core & Main Inc160.5K shares516.13%2025-12-312026-02-05 FICO Fair Isaac Corp4.9K shares4.51%2025-12-312026-02-05 NUE Nucor Corp50.7K shares5.15%2025-12-312026-02-05 VMC Vulcan Materials Co28.9K shares4.63%2025-12-312026-02-05 CPRT Copart Inc210.0K shares5.22%2025-12-312026-02-05 MLM Martin Marietta Materials Inc13.2K shares4.30%2025-12-312026-02-05 TRGP Targa Resources Corp43.8K shares0.48%2025-12-312026-02-05 DELL Dell Technologies Inc63.9K shares5.38%2025-12-312026-02-05 EME EMCOR Group Inc13.2K shares4.71%2025-12-312026-02-05 LYV Live Nation Entertainment Inc55.7K shares6.58%2025-12-312026-02-05 A Agilent Technologies Inc58.1K shares6.16%2025-12-312026-02-05 PSA Public Storage29.9K shares-4.41%2025-12-312026-02-05 DOV Dover Corp39.6K shares5.65%2025-12-312026-02-05 KR Kroger Co123.5K shares3.59%2025-12-312026-02-05 PDD PDD Holdings Inc66.8K shares13.00%2025-12-312026-02-05 AWK American Water Works Co Inc58.0K shares-30.55%2025-12-312026-02-05 EXE Expand Energy Corporation68.5K shares54.44%2025-12-312026-02-05 HSY Hershey Co41.5K shares-4.99%2025-12-312026-02-05 ACGL Arch Capital Group Ltd77.6K shares0.77%2025-12-312026-02-05 AER AerCap Holdings NV51.6K shares1.60%2025-12-312026-02-05 DHI DR Horton Inc51.1K shares0.61%2025-12-312026-02-05 ATO Atmos Energy Corp43.8K shares5.31%2025-12-312026-02-05 RMD ResMed Inc30.2K shares5.82%2025-12-312026-02-05 GEHC GE HealthCare Technologies Inc87.5K shares0.77%2025-12-312026-02-05 KVUE Kenvue Inc413.6K shares4.30%2025-12-312026-02-05 INSM Insmed Inc40.9K shares1104.89%2025-12-312026-02-05 MDB MongoDB Inc16.9K shares-0.04%2025-12-312026-02-05 VRSK Verisk Analytics Inc31.6K shares0.49%2025-12-312026-02-05 IEX IDEX Corp39.6K shares-2.43%2025-12-312026-02-05 GGG Graco Inc85.7K shares72.73%2025-12-312026-02-05 GRMN Garmin Ltd34.5K shares6.37%2025-12-312026-02-05 GIS General Mills Inc150.3K shares0.28%2025-12-312026-02-05 FIS Fidelity National Information Services Inc104.2K shares1.11%2025-12-312026-02-05 XYZ Block Inc106.1K shares1.86%2025-12-312026-02-05 LMND Lemonade Inc96.7K shares88.58%2025-12-312026-02-05 SYY Sysco Corp93.1K shares4.40%2025-12-312026-02-05 KMB Kimberly-Clark Corp67.4K shares8.13%2025-12-312026-02-05 EQT Corp EQT Corp126.9K shares8.69%2025-12-312026-02-05 VEEV Veeva Systems Inc30.3K shares1.68%2025-12-312026-02-05 IRON Disc Medicine Inc84.3K shares1425.81%2025-12-312026-02-05 VTR Ventas Inc86.3K shares-4.00%2025-12-312026-02-05 ONDS Ondas Holdings Inc674.5K shares104.42%2025-12-312026-02-05 WTW Willis Towers Watson PLC LTD19.9K shares0.08%2025-12-312026-02-05 EXPE Expedia Group Inc23.0K shares0.73%2025-12-312026-02-05 HRL Hormel Foods Corp274.2K shares243.55%2025-12-312026-02-05 SYF Synchrony Financial77.7K shares0.08%2025-12-312026-02-05 THC Tenet Healthcare Corp32.6K shares7.66%2025-12-312026-02-05 KLAR Klarna Group PLC223.6K shares-55.62%2025-12-312026-02-05 MTB M&T Bank Corp32.0K shares-68.21%2025-12-312026-02-05 PNR Pentair PLC61.8K shares-1.38%2025-12-312026-02-05 CIEN Ciena Corp27.5K shares1095.79%2025-12-312026-02-05 TEVA Teva Pharmaceutical-Sp Adr205.5K shares0.00%2025-12-312026-02-05 OWL Blue Owl Capital Inc422.5K shares-7.32%2025-12-312026-02-05 CCL Carnival Corp205.9K shares6.59%2025-12-312026-02-05 AVAV AeroVironment Inc25.9K shares400.25%2025-12-312026-02-05 TER Teradyne Inc32.3K shares-19.43%2025-12-312026-02-05 MTD Mettler-Toledo International Inc4.4K shares6.12%2025-12-312026-02-05 DG Dollar General Corp46.3K shares9.89%2025-12-312026-02-05 BR Broadridge Financial Solutions Inc27.5K shares0.13%2025-12-312026-02-05 EOSE Eos Energy Enterprises Inc530.5K shares-48.70%2025-12-312026-02-05 FITB Fifth Third Bancorp129.1K shares0.88%2025-12-312026-02-05 MKL Markel Group Inc2.8K shares9.38%2025-12-312026-02-05 RIVN Rivian Automotive Inc305.8K shares-58.01%2025-12-312026-02-05 Amrize Ltd Amrize Ltd111.1K sharesnew addition2025-12-312026-02-05 EFX Equifax Inc27.7K shares1.01%2025-12-312026-02-05 FTV Fortive Corp108.1K shares9.97%2025-12-312026-02-05 ICLR ICON Plc32.6K shares31.43%2025-12-312026-02-05 RJF Raymond James Financial Inc36.8K shares0.88%2025-12-312026-02-05 BRKR Bruker Corp124.1K shares-13.37%2025-12-312026-02-05 DRI Darden Restaurants Inc31.7K shares43.41%2025-12-312026-02-05 CBOE Cboe Global Markets Inc23.1K shares7.41%2025-12-312026-02-05 CSGP CoStar Group Inc85.2K shares8.09%2025-12-312026-02-05 AVB AvalonBay Communities Inc31.5K shares6.99%2025-12-312026-02-05 VICI VICI Properties Inc202.8K shares1.31%2025-12-312026-02-05 FANG Diamondback Energy Inc37.9K shares0.28%2025-12-312026-02-05 NTRA Natera Inc24.8K shares-36.31%2025-12-312026-02-05 ULTA Ulta Beauty Inc9.4K shares1.76%2025-12-312026-02-05 HEI.A HEICO Corp22.3K shares7.71%2025-12-312026-02-05 BSAC Banco Santander Chile - ADR176.1K shares-29.46%2025-12-312026-02-05 CINF Cincinnati Financial Corp33.4K shares7.43%2025-12-312026-02-05 BE Bloom Energy Corp62.7K shares435.70%2025-12-312026-02-05 LPLA LPL Financial Holdings Inc15.2K shares0.91%2025-12-312026-02-05 IBKR Interactive Brokers Group Inc83.1K shares0.89%2025-12-312026-02-05 EXR Extra Space Storage Inc41.0K shares3.58%2025-12-312026-02-05 NI NiSource Inc127.7K shares-39.56%2025-12-312026-02-05 NTRS Northern Trust Corp39.0K shares0.87%2025-12-312026-02-05 NXT Nextpower Inc60.8K shares-0.94%2025-12-312026-02-05 STLD Steel Dynamics Inc31.2K shares2.15%2025-12-312026-02-05 HBAN Huntington Bancshares Inc/OH304.4K shares11.83%2025-12-312026-02-05 PPG PPG Industries Inc50.7K shares8.78%2025-12-312026-02-05 IOT Samsara Inc144.3K shares9.35%2025-12-312026-02-05 BIIB Biogen Inc28.7K shares1.81%2025-12-312026-02-05 TSCO Tractor Supply Co101.0K shares1.62%2025-12-312026-02-05 TPR Tapestry Inc39.5K shares0.00%2025-12-312026-02-05 TRMB Trimble Inc63.7K shares11.64%2025-12-312026-02-05 HAL Halliburton Co175.5K shares1.61%2025-12-312026-02-05 ACM AECOM51.5K shares-8.25%2025-12-312026-02-05 OBDC Blue Owl Capital Corp392.5K shares-21.93%2025-12-312026-02-05 Steris plc Steris plc19.2K shares7.97%2025-12-312026-02-05 EQR Equity Residential76.8K shares8.82%2025-12-312026-02-05 JOBY Joby Aviation Inc366.3K shares16.30%2025-12-312026-02-05 SNAP Snap Inc590.8K shares-43.35%2025-12-312026-02-05 WRB W R Berkley Corp67.6K shares1.12%2025-12-312026-02-05 TWLO Twilio Inc33.0K shares-43.10%2025-12-312026-02-05 DLTR Dollar Tree Inc38.1K shares1.96%2025-12-312026-02-05 MKC McCormick & Co Inc68.8K shares2.05%2025-12-312026-02-05 SNDK Sandisk Corp/DE19.7K shares-97.66%2025-12-312026-02-05 JBL Jabil Inc20.5K shares0.08%2025-12-312026-02-05 LULU Lululemon Athletica Inc22.4K shares7.13%2025-12-312026-02-05 TROW T Rowe Price Group Inc45.5K shares7.87%2025-12-312026-02-05 WAT Waters Corp12.3K shares6.29%2025-12-312026-02-05 EL Estee Lauder Cos Inc44.4K shares0.00%2025-12-312026-02-05 ZS Zscaler Inc20.6K shares-37.87%2025-12-312026-02-05 BRO Brown & Brown Inc58.0K shares0.88%2025-12-312026-02-05 RF Regions Financial Corp170.3K shares2.10%2025-12-312026-02-05 DAL Delta Air Lines Inc66.4K shares-0.96%2025-12-312026-02-05 CHD Church & Dwight Co Inc54.6K shares1.10%2025-12-312026-02-05 SW Smurfit Westrock Plc117.7K shares7.96%2025-12-312026-02-05 ZM Zoom Communications Inc52.7K shares8.04%2025-12-312026-02-05 LII Lennox International Inc9.3K shares7.82%2025-12-312026-02-05 Medline Inc. Medline Inc.107.6K sharesnew addition2025-12-312026-02-05 PHM PulteGroup Inc38.3K shares0.00%2025-12-312026-02-05 DVN Devon Energy Corp122.6K shares0.40%2025-12-312026-02-05 RDDT Reddit Inc19.4K shares2.36%2025-12-312026-02-05 SHLS Shoals Technologies Group Inc524.3K shares-10.78%2025-12-312026-02-05 VRSN VeriSign Inc18.3K shares2.65%2025-12-312026-02-05 FLEX Flex Ltd73.4K shares95.11%2025-12-312026-02-05 NTAP NetApp Inc41.3K shares0.00%2025-12-312026-02-05 PTC PTC Inc25.2K shares9.97%2025-12-312026-02-05 CRBG Corebridge Financial Inc145.7K shares178.47%2025-12-312026-02-05 ARE Alexandria Real Estate Equities Inc89.2K shares-3.69%2025-12-312026-02-05 FFIV F5 Inc17.1K shares-2.46%2025-12-312026-02-05 CRDO Credo Technology Group Holding Ltd30.1K shares102.84%2025-12-312026-02-05 ALAB Astera Labs Inc25.8K shares164.86%2025-12-312026-02-05 LEN Lennar Corp41.5K shares-0.17%2025-12-312026-02-05 EXPD Expeditors International of Washington Inc28.6K shares-0.55%2025-12-312026-02-05 PKG Packaging Corp of America20.3K shares8.60%2025-12-312026-02-05 CYBR Cyberark Software Ltd9.4K shares14.54%2025-12-312026-02-05 CHRW CH Robinson Worldwide Inc26.0K shares-0.60%2025-12-312026-02-05 AMCR Amcor PLC501.6K shares7.52%2025-12-312026-02-05 HUBS HubSpot Inc10.4K shares8.34%2025-12-312026-02-05 TYL Tyler Technologies Inc9.2K shares10.64%2025-12-312026-02-05 ILMN Illumina Inc31.7K shares0.00%2025-12-312026-02-05 ROL Rollins Inc69.1K shares0.97%2025-12-312026-02-05 CTRA Coterra Energy Inc157.3K shares0.00%2025-12-312026-02-05 UTHR United Therapeutics Corp8.5K shares13.02%2025-12-312026-02-05 HEI HEICO Corp12.7K shares5.57%2025-12-312026-02-05 SSNC SS&C Technologies Holdings Inc46.8K shares-0.06%2025-12-312026-02-05 WSM Williams-Sonoma Inc22.8K shares0.00%2025-12-312026-02-05 PSTG Pure Storage Inc60.2K shares1.64%2025-12-312026-02-05 AUR Aurora Innovation Inc1.0M shares93.00%2025-12-312026-02-05 Corpay Inc Corpay Inc13.2K shares0.62%2025-12-312026-02-05 PNW Pinnacle West Capital Corp44.8K shares61.27%2025-12-312026-02-05 WST West Pharmaceutical Services Inc14.4K shares7.24%2025-12-312026-02-05 NBIS Nebius Group N.V.46.9K sharesnew addition2025-12-312026-02-05 SBAC SBA Communications Corp20.3K shares2.61%2025-12-312026-02-05 DGX Quest Diagnostics Inc22.5K shares8.14%2025-12-312026-02-05 PFG Principal Financial Group Inc44.1K shares9.91%2025-12-312026-02-05 CSL Carlisle Cos Inc12.1K shares-0.64%2025-12-312026-02-05 NVR NVR Inc529 shares-4.17%2025-12-312026-02-05 ALLE Allegion PLC24.0K shares-16.33%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available