The Analysis of GROUPAMA ASSET MANAGMENT's Holdings

Currently, GROUPAMA ASSET MANAGMENT holds 432 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in VRTX (+119.8K shares, valued at $54.3M), N/A (+946.1K shares, valued at $52.6M), PG (+200.3K shares, valued at $28.7M); decreased their positions in RACE (-16.9M shares, valued at $5.4B), MSFT (-5.0M shares, valued at $2.4B), ALNY (-4.0M shares, valued at $1.6B); initiated new positions in N/A (+946.1K shares, valued at $52.6M), N/A (+7.0M shares, valued at $7.0M), N/A (+4.0M shares, valued at $3.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.1M shares-82.60%2025-12-312026-02-27

NVDA NVIDIA CORPORATION2.4M shares-1.41%2025-12-312026-02-27

AAPL APPLE INC1.3M shares-1.40%2025-12-312026-02-27

ALPHABET INC ALPHABET INC968.9K shares8.72%2025-12-312026-02-27

BROADCOM INC BROADCOM INC866.8K shares-28.51%2025-12-312026-02-27

JPM JPMORGAN CHASE & CO.760.0K shares-2.20%2025-12-312026-02-27

MU MICRON TECHNOLOGY INC773.2K shares-41.87%2025-12-312026-02-27

AMZN AMAZON COM INC941.1K shares-8.97%2025-12-312026-02-27

Sponsored

AEM AGNICO EAGLE MINES LTD1.1M shares-25.00%2025-12-312026-02-27

MSI MOTOROLA SOLUTIONS INC433.8K shares1.19%2025-12-312026-02-27

TMO THERMO FISHER SCIENTIFIC INC275.6K shares12.47%2025-12-312026-02-27

PH PARKER-HANNIFIN CORP166.2K shares0.08%2025-12-312026-02-27

WMT WALMART INC1.2M shares9.93%2025-12-312026-02-27

META META PLATFORMS INC201.2K shares-5.06%2025-12-312026-02-27

BSX BOSTON SCIENTIFIC CORP1.4M shares2.58%2025-12-312026-02-27

LLY ELI LILLY & CO97.6K shares9.34%2025-12-312026-02-27

Sponsored

TECK TECK RESOURCES LTD2.1M shares3.81%2025-12-312026-02-27

MERCK & CO INC MERCK & CO INC900.8K shares8.19%2025-12-312026-02-27

XPO XPO INC648.5K shares-1.12%2025-12-312026-02-27

BKR BAKER HUGHES COMPANY1.9M shares32.81%2025-12-312026-02-27

TJX TJX COS INC NEW526.9K shares-4.59%2025-12-312026-02-27

PG PROCTER AND GAMBLE CO539.3K shares59.06%2025-12-312026-02-27

GEV GE VERNOVA INC117.3K shares-1.44%2025-12-312026-02-27

VRTX VERTEX PHARMACEUTICALS INC163.1K shares276.07%2025-12-312026-02-27

Sponsored

URI UNITED RENTALS INC84.4K shares8.80%2025-12-312026-02-27

TMUS T-MOBILE US INC331.0K shares1.44%2025-12-312026-02-27

CME CME GROUP INC231.3K shares-2.25%2025-12-312026-02-27

ETR ENTERGY CORP NEW662.3K shares17.03%2025-12-312026-02-27

IONS IONIS PHARMACEUTICALS INC766.9K shares-27.77%2025-12-312026-02-27

NEE NEXTERA ENERGY INC751.7K shares-62.53%2025-12-312026-02-27

CYBR CYBERARK SOFTWARE LTD130.7K shares-93.89%2025-12-312026-02-27

MET METLIFE INC730.9K shares1.24%2025-12-312026-02-27

Sponsored

CITIGROUP INC CITIGROUP INC479.5K shares1.64%2025-12-312026-02-27

REGN REGENERON PHARMACEUTICALS71.2K shares13.53%2025-12-312026-02-27

HAL HALLIBURTON CO1.9M shares19.88%2025-12-312026-02-27

SRE SEMPRA603.1K shares20.89%2025-12-312026-02-27

TOTALENERGIES SE TOTALENERGIES SE946.1K sharesnew addition2025-12-312026-02-27

PNC PNC FINL SVCS GROUP INC247.7K shares-6.16%2025-12-312026-02-27

MS MORGAN STANLEY290.5K shares-6.00%2025-12-312026-02-27

TSLA TESLA INC108.5K shares-7.51%2025-12-312026-02-27

Sponsored

PANW PALO ALTO NETWORKS INC240.9K shares-5.15%2025-12-312026-02-27

FNV FRANCO NEV CORP184.6K shares-0.52%2025-12-312026-02-27

HON HONEYWELL INTL INC193.3K shares-4.36%2025-12-312026-02-27

ABBV ABBVIE INC159.8K shares-0.47%2025-12-312026-02-27

RACE FERRARI N V103.8K shares-99.39%2025-12-312026-02-27

WELL WELLTOWER INC177.5K shares-91.48%2025-12-312026-02-27

KO COCA COLA CO461.2K shares27.32%2025-12-312026-02-27

DIS DISNEY WALT CO268.1K shares-17.20%2025-12-312026-02-27

Sponsored

ALPHABET INC ALPHABET INC98.5K shares8.56%2025-12-312026-02-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL56.7K shares-1.55%2025-12-312026-02-27

ISRG INTUITIVE SURGICAL INC47.8K shares11.67%2025-12-312026-02-27

TSM TAIWAN SEMICONDUCTOR MFG LTD86.6K shares1.47%2025-12-312026-02-27

HUBS HUBSPOT INC64.7K shares3.30%2025-12-312026-02-27

EQIX EQUINIX INC33.9K shares4.86%2025-12-312026-02-27

VLO VALERO ENERGY CORP157.1K shares-9.54%2025-12-312026-02-27

ORCL ORACLE CORP130.3K shares186.53%2025-12-312026-02-27

Sponsored

V VISA INC67.9K shares-3.72%2025-12-312026-02-27

BAC BANK AMERICA CORP425.3K shares-3.20%2025-12-312026-02-27

AMT AMERICAN TOWER CORP NEW124.1K shares5.50%2025-12-312026-02-27

WTS WATTS WATER TECHNOLOGIES INC76.7K shares14.88%2025-12-312026-02-27

NTRA NATERA INC92.3K shares19.53%2025-12-312026-02-27

SLB SLB LIMITED528.8K shares-6.36%2025-12-312026-02-27

CDNS CADENCE DESIGN SYSTEM INC64.6K shares9.59%2025-12-312026-02-27

LAM RESEARCH CORP LAM RESEARCH CORP115.1K shares-2.96%2025-12-312026-02-27

Sponsored

UNH UNITEDHEALTH GROUP INC59.4K shares-8.47%2025-12-312026-02-27

BNTX BIONTECH SE189.1K shares-2.24%2025-12-312026-02-27

MDGL MADRIGAL PHARMACEUTICALS INC30.6K shares11.57%2025-12-312026-02-27

AGI ALAMOS GOLD INC NEW454.4K shares43.40%2025-12-312026-02-27

SW SMURFIT WESTROCK PLC583.9K shares-9.33%2025-12-312026-02-27

CB CHUBB LIMITED48.7K shares-4.93%2025-12-312026-02-27

COST COSTCO WHSL CORP NEW17.6K shares17.32%2025-12-312026-02-27

ALNY ALNYLAM PHARMACEUTICALS INC35.9K shares-99.11%2025-12-312026-02-27

Sponsored

HCA HCA HEALTHCARE INC30.3K shares-0.05%2025-12-312026-02-27

WFC WELLS FARGO CO NEW147.0K shares15.49%2025-12-312026-02-27

DHR DANAHER CORPORATION54.5K shares22.57%2025-12-312026-02-27

CRM SALESFORCE INC39.4K shares2.14%2025-12-312026-02-27

SCI SERVICE CORP INTL129.3K shares-1.57%2025-12-312026-02-27

CSCO CISCO SYS INC129.5K shares-1.32%2025-12-312026-02-27

CRH PLC CRH PLC103.5K shares-1.10%2025-12-312026-02-27

ECL ECOLAB INC36.3K shares-1.30%2025-12-312026-02-27

Sponsored

NOW SERVICENOW INC62.3K shares362.24%2025-12-312026-02-27

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY123.4K shares124.13%2025-12-312026-02-27

T AT&T INC362.9K shares-3.37%2025-12-312026-02-27

LINDE PLC LINDE PLC21.0K shares0.36%2025-12-312026-02-27

WBS WEBSTER FINL CORP141.6K shares-0.50%2025-12-312026-02-27

ORLA ORLA MNG LTD NEW444.1K shares37.97%2025-12-312026-02-27

ABT ABBOTT LABS64.1K shares8.06%2025-12-312026-02-27

MA MASTERCARD INCORPORATED14.0K shares-9.09%2025-12-312026-02-27

Sponsored

ROP ROPER TECHNOLOGIES INC16.5K shares-2.24%2025-12-312026-02-27

INCY INCYTE CORP74.1K shares1.35%2025-12-312026-02-27

ALC ALCON AG114.3K shares52.06%2025-12-312026-02-27

SPGI S&P GLOBAL INC13.6K shares-1.34%2025-12-312026-02-27

NEM NEWMONT CORP71.3K shares7.85%2025-12-312026-02-27

CAT CATERPILLAR INC12.2K shares-24.39%2025-12-312026-02-27

JNJ JOHNSON & JOHNSON33.8K shares-7.99%2025-12-312026-02-27

DATADOG INC DATADOG INC7.0M sharesnew addition2025-12-312026-02-27

Sponsored

WPM WHEATON PRECIOUS METALS CORP39.9K shares32.72%2025-12-312026-02-27

NDAQ NASDAQ INC65.2K shares-3.18%2025-12-312026-02-27

GILD GILEAD SCIENCES INC51.2K shares-2.01%2025-12-312026-02-27

AMD ADVANCED MICRO DEVICES INC30.0K shares-15.13%2025-12-312026-02-27

KLAC KLA CORP5.1K shares-3.08%2025-12-312026-02-27

MDB MONGODB INC14.8K shares0.00%2025-12-312026-02-27

ADBE ADOBE INC17.4K shares-2.61%2025-12-312026-02-27

UNP UNION PAC CORP25.8K shares-2.12%2025-12-312026-02-27

Sponsored

HD HOME DEPOT INC17.0K shares-10.38%2025-12-312026-02-27

HEI HEICO CORP NEW17.8K shares-1.71%2025-12-312026-02-27

UBS UBS GROUP AG153.4K shares6.21%2025-12-312026-02-27

NFLX NETFLIX INC60.0K shares880.55%2025-12-312026-02-27

MEDTRONIC PLC MEDTRONIC PLC55.4K shares-3.90%2025-12-312026-02-27

GE AEROSPACE GE AEROSPACE16.7K shares-4.18%2025-12-312026-02-27

DB DEUTSCHE BANK A G147.8K shares4.73%2025-12-312026-02-27

MCO MOODYS CORP9.2K shares-3.03%2025-12-312026-02-27

Sponsored

PLTR PALANTIR TECHNOLOGIES INC26.5K shares-7.91%2025-12-312026-02-27

ARISTA NETWORKS INC ARISTA NETWORKS INC34.2K shares-5.46%2025-12-312026-02-27

AMGN AMGEN INC12.4K shares0.18%2025-12-312026-02-27

HUBBELL INC HUBBELL INC8.9K shares-18.29%2025-12-312026-02-27

AME AMETEK INC18.0K shares-5.02%2025-12-312026-02-27

DEXCOM INC DEXCOM INC4.0M sharesnew addition2025-12-312026-02-27

XYL XYLEM INC25.9K shares-4.87%2025-12-312026-02-27

TT TRANE TECHNOLOGIES PLC9.0K shares-3.05%2025-12-312026-02-27

Sponsored

ITRON INC ITRON INC3.5M sharesnew addition2025-12-312026-02-27

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.2M sharesnew addition2025-12-312026-02-27

SCHW SCHWAB CHARLES CORP34.3K shares-9.12%2025-12-312026-02-27

APH AMPHENOL CORP NEW25.0K shares-8.44%2025-12-312026-02-27

PM PHILIP MORRIS INTL INC20.7K shares-7.23%2025-12-312026-02-27

PLD PROLOGIS INC.25.4K shares1.51%2025-12-312026-02-27

CMCSA COMCAST CORP NEW107.1K shares-7.89%2025-12-312026-02-27

CEG CONSTELLATION ENERGY CORP9.0K shares-4.89%2025-12-312026-02-27

Sponsored

EMR EMERSON ELEC CO23.2K shares-1.74%2025-12-312026-02-27

EOG EOG RES INC29.1K shares-20.16%2025-12-312026-02-27

BKNG BOOKING HOLDINGS INC553 shares-8.60%2025-12-312026-02-27

ELV ELEVANCE HEALTH INC FORMERLY8.4K shares-0.27%2025-12-312026-02-27

PG&E CORP PG&E CORP2.9M sharesnew addition2025-12-312026-02-27

IBM INTERNATIONAL BUSINESS MACHS9.9K shares-6.93%2025-12-312026-02-27

ADSK AUTODESK INC9.8K shares-3.10%2025-12-312026-02-27

BILL HOLDINGS INC BILL HOLDINGS INC3.1M sharesnew addition2025-12-312026-02-27

Sponsored

WAB WABTEC13.0K shares-9.40%2025-12-312026-02-27

CNI CANADIAN NATL RY CO20.2K shares1.80%2025-12-312026-02-27

MCK MCKESSON CORP3.3K shares-8.15%2025-12-312026-02-27

FORD MTR CO FORD MTR CO2.5M sharesnew addition2025-12-312026-02-27

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.0M sharesnew addition2025-12-312026-02-27

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC2.4M sharesnew addition2025-12-312026-02-27

AMAT APPLIED MATLS INC9.9K shares-18.72%2025-12-312026-02-27

DNLI DENALI THERAPEUTICS INC151.6K shares11.66%2025-12-312026-02-27

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC50.6K sharesnew addition2025-12-312026-02-27

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC1.9M sharesnew addition2025-12-312026-02-27

KMI KINDER MORGAN INC DEL86.5K shares-8.63%2025-12-312026-02-27

ALL ALLSTATE CORP11.3K shares-8.66%2025-12-312026-02-27

INTU INTUIT3.5K shares-8.47%2025-12-312026-02-27

HIG HARTFORD INSURANCE GROUP INC17.0K shares-9.40%2025-12-312026-02-27

PGR PROGRESSIVE CORP10.3K shares-8.73%2025-12-312026-02-27

VZ VERIZON COMMUNICATIONS INC57.2K shares-8.03%2025-12-312026-02-27

Sponsored

COF CAPITAL ONE FINL CORP9.6K shares-7.12%2025-12-312026-02-27

ADP AUTOMATIC DATA PROCESSING IN8.9K shares-8.31%2025-12-312026-02-27

SNOWFLAKE INC SNOWFLAKE INC1.4M sharesnew addition2025-12-312026-02-27

STLA STELLANTIS N.V236.3K shares55.95%2025-12-312026-02-27

QCOM QUALCOMM INC13.0K shares-8.14%2025-12-312026-02-27

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP2.2M sharesnew addition2025-12-312026-02-27

STZ CONSTELLATION BRANDS INC15.8K shares-3.62%2025-12-312026-02-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.0K shares-6.96%2025-12-312026-02-27

Sponsored

CBRE CBRE GROUP INC13.3K shares-8.85%2025-12-312026-02-27

MNST MONSTER BEVERAGE CORP NEW27.9K shares-21.25%2025-12-312026-02-27

ED CONSOLIDATED EDISON INC21.4K shares-8.67%2025-12-312026-02-27

MCD MCDONALDS CORP6.9K shares-8.68%2025-12-312026-02-27

HWM HOWMET AEROSPACE INC10.3K shares-8.39%2025-12-312026-02-27

CL COLGATE PALMOLIVE CO26.0K shares-9.40%2025-12-312026-02-27

OKE ONEOK INC NEW27.7K shares-9.41%2025-12-312026-02-27

PFE PFIZER INC81.7K shares-8.52%2025-12-312026-02-27

Sponsored

FCX FREEPORT-MCMORAN INC39.4K shares-7.64%2025-12-312026-02-27

LYFT INC LYFT INC1.6M sharesnew addition2025-12-312026-02-27

TRGP TARGA RES CORP10.4K shares-9.41%2025-12-312026-02-27

AXON ENTERPRISE INC AXON ENTERPRISE INC750.0K sharesnew addition2025-12-312026-02-27

HLT HILTON WORLDWIDE HLDGS INC6.6K shares1.75%2025-12-312026-02-27

DOV DOVER CORP9.5K shares-8.52%2025-12-312026-02-27

CFG CITIZENS FINL GROUP INC31.3K shares-9.40%2025-12-312026-02-27

MPC MARATHON PETE CORP11.2K shares-9.42%2025-12-312026-02-27

Sponsored

SPOT SPOTIFY TECHNOLOGY S A3.1K shares969.66%2025-12-312026-02-27

PODD INSULET CORP6.3K shares-1.81%2025-12-312026-02-27

PFG PRINCIPAL FINANCIAL GROUP IN19.7K shares-8.57%2025-12-312026-02-27

MO ALTRIA GROUP INC30.1K shares-7.93%2025-12-312026-02-27

EATON CORP PLC EATON CORP PLC5.4K shares-8.12%2025-12-312026-02-27

KB KB FINL GROUP INC19.8K shares1.78%2025-12-312026-02-27

STLD STEEL DYNAMICS INC10.0K shares0.00%2025-12-312026-02-27

MERITAGE HOMES CORP MERITAGE HOMES CORP1.7M sharesnew addition2025-12-312026-02-27

Sponsored

ADI ANALOG DEVICES INC6.1K shares-9.37%2025-12-312026-02-27

L LOEWS CORP15.6K shares-9.39%2025-12-312026-02-27

CYTOKINETICS INC CYTOKINETICS INC1.1M sharesnew addition2025-12-312026-02-27

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW15.9K shares-9.40%2025-12-312026-02-27

PSX PHILLIPS 6612.3K shares-9.40%2025-12-312026-02-27

VARONIS SYS INC VARONIS SYS INC1.6M sharesnew addition2025-12-312026-02-27

BMY BRISTOL-MYERS SQUIBB CO28.3K shares-9.41%2025-12-312026-02-27

DOC HEALTHPEAK PROPERTIES INC94.5K shares-2.12%2025-12-312026-02-27

Sponsored

BLACKROCK INC BLACKROCK INC1.4K shares-8.07%2025-12-312026-02-27

MPWR MONOLITHIC PWR SYS INC1.7K shares-3.38%2025-12-312026-02-27

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC1.4M sharesnew addition2025-12-312026-02-27

TXN TEXAS INSTRS INC8.6K shares-8.86%2025-12-312026-02-27

PEP PEPSICO INC10.4K shares-7.04%2025-12-312026-02-27

OMC OMNICOM GROUP INC18.4K shares428.92%2025-12-312026-02-27

BIIB BIOGEN INC8.4K shares-1.09%2025-12-312026-02-27

INTC INTEL CORP39.9K shares-20.02%2025-12-312026-02-27

Sponsored

LOW LOWES COS INC6.0K shares-7.44%2025-12-312026-02-27

BR BROADRIDGE FINL SOLUTIONS IN6.5K shares-9.40%2025-12-312026-02-27

AEROVIRONMENT INC AEROVIRONMENT INC1.3M sharesnew addition2025-12-312026-02-27

MDLZ MONDELEZ INTL INC26.1K shares3.12%2025-12-312026-02-27

COINBASE GLOBAL INC COINBASE GLOBAL INC1.4M sharesnew addition2025-12-312026-02-27

NUE NUCOR CORP8.5K shares-9.39%2025-12-312026-02-27

RF REGIONS FINANCIAL CORP NEW50.7K shares4.84%2025-12-312026-02-27

TETRA TECH INC NEW TETRA TECH INC NEW1.3M sharesnew addition2025-12-312026-02-27

Sponsored

EIX EDISON INTL22.8K shares-8.34%2025-12-312026-02-27

EL LAUDER ESTEE COS INC13.4K shares30.46%2025-12-312026-02-27

ASX ASE TECHNOLOGY HLDG CO LTD81.8K shares1.67%2025-12-312026-02-27

DRI DARDEN RESTAURANTS INC7.1K shares0.00%2025-12-312026-02-27

CMI CUMMINS INC2.5K shares-7.78%2025-12-312026-02-27

HST HOST HOTELS & RESORTS INC71.5K shares-9.40%2025-12-312026-02-27

EBAY EBAY INC.14.5K shares-2.14%2025-12-312026-02-27

AMRZ AMRIZE LTD28.9K shares12.69%2025-12-312026-02-27

Sponsored

PARSONS CORP DEL PARSONS CORP DEL1.2M sharesnew addition2025-12-312026-02-27

PYPL PAYPAL HLDGS INC21.3K shares-8.49%2025-12-312026-02-27

PCG PG&E CORP77.5K shares-96.03%2025-12-312026-02-27

SYK STRYKER CORPORATION3.5K shares-10.60%2025-12-312026-02-27

RGEN REPLIGEN CORP7.4K shares-98.15%2025-12-312026-02-27

ILMN ILLUMINA INC9.2K shares1.53%2025-12-312026-02-27

CTVA CORTEVA INC17.9K shares-9.39%2025-12-312026-02-27

FAST FASTENAL CO28.4K shares-9.40%2025-12-312026-02-27

Sponsored

CVS CVS HEALTH CORP14.3K shares-8.31%2025-12-312026-02-27

DAL DELTA AIR LINES INC DEL16.3K shares-9.41%2025-12-312026-02-27

KEYS KEYSIGHT TECHNOLOGIES INC5.5K shares-4.04%2025-12-312026-02-27

SSNC SS&C TECHNOLOGIES HLDGS INC12.7K shares3.93%2025-12-312026-02-27

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC800.0K sharesnew addition2025-12-312026-02-27

MSCI MSCI INC1.9K shares-7.80%2025-12-312026-02-27

STERIS PLC STERIS PLC4.3K shares-9.38%2025-12-312026-02-27

VICI VICI PPTYS INC37.9K shares-8.02%2025-12-312026-02-27

Sponsored

CROWN CASTLE INC CROWN CASTLE INC11.9K shares-9.39%2025-12-312026-02-27

FITB FIFTH THIRD BANCORP22.6K shares-3.04%2025-12-312026-02-27

LDOS LEIDOS HOLDINGS INC5.8K shares-8.08%2025-12-312026-02-27

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.6K shares-6.29%2025-12-312026-02-27

BALL BALL CORP19.8K shares-8.06%2025-12-312026-02-27

IBKR INTERACTIVE BROKERS GROUP IN16.3K shares-9.40%2025-12-312026-02-27

VLTO VERALTO CORP10.5K shares-9.39%2025-12-312026-02-27

BK BANK NEW YORK MELLON CORP9.0K shares-9.39%2025-12-312026-02-27

Sponsored

HOLX HOLOGIC INC14.0K shares-5.26%2025-12-312026-02-27

KKR & CO INC KKR & CO INC8.1K shares-9.40%2025-12-312026-02-27

ORLY OREILLY AUTOMOTIVE INC11.3K shares-7.50%2025-12-312026-02-27

FOXA FOX CORP14.2K shares-8.01%2025-12-312026-02-27

FOX FOX CORP15.6K shares-9.40%2025-12-312026-02-27

PEG PUBLIC SVC ENTERPRISE GRP IN12.5K shares-9.43%2025-12-312026-02-27

REPLIGEN CORP REPLIGEN CORP900.0K sharesnew addition2025-12-312026-02-27

GS GOLDMAN SACHS GROUP INC1.1K shares-7.21%2025-12-312026-02-27

Sponsored

VTR VENTAS INC12.8K shares-97.73%2025-12-312026-02-27

ITUB ITAU UNIBANCO HLDG S A138.2K shares4.73%2025-12-312026-02-27

LII LENNOX INTL INC2.0K shares-9.35%2025-12-312026-02-27

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S700.0K sharesnew addition2025-12-312026-02-27

TXT TEXTRON INC11.3K shares-9.40%2025-12-312026-02-27

ZTS ZOETIS INC7.8K shares-8.77%2025-12-312026-02-27

INSM INSMED INC5.6K shares-57.57%2025-12-312026-02-27

SHG SHINHAN FINANCIAL GROUP CO L17.8K shares1.81%2025-12-312026-02-27

Sponsored

DASH DOORDASH INC4.2K shares-99.68%2025-12-312026-02-27

FDX FEDEX CORP3.3K shares-9.46%2025-12-312026-02-27

ABNB AIRBNB INC6.9K shares-9.41%2025-12-312026-02-27

TRMB TRIMBLE INC11.5K shares-9.40%2025-12-312026-02-27

EQR EQUITY RESIDENTIAL14.1K shares-9.39%2025-12-312026-02-27

TROW PRICE T ROWE GROUP INC8.6K shares-7.70%2025-12-312026-02-27

ALLE ALLEGION PLC5.5K shares-7.95%2025-12-312026-02-27

RSG REPUBLIC SVCS INC4.1K shares1.76%2025-12-312026-02-27

Sponsored

FICO FAIR ISAAC CORP507 shares-4.70%2025-12-312026-02-27

IDXX IDEXX LABS INC1.3K shares-7.39%2025-12-312026-02-27

THE CIGNA GROUP THE CIGNA GROUP3.1K shares-9.38%2025-12-312026-02-27

TPR TAPESTRY INC6.7K shares-7.38%2025-12-312026-02-27

HAS HASBRO INC10.3K shares-7.30%2025-12-312026-02-27

EXC EXELON CORP19.1K shares-7.49%2025-12-312026-02-27

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.4K shares-9.38%2025-12-312026-02-27

SNPS SYNOPSYS INC1.7K shares-9.39%2025-12-312026-02-27

Sponsored

CNQ CANADIAN NAT RES LTD23.7K shares-36.41%2025-12-312026-02-27

BBY BEST BUY INC11.8K shares-3.22%2025-12-312026-02-27

NUTANIX INC NUTANIX INC700.0K sharesnew addition2025-12-312026-02-27

HII HUNTINGTON INGALLS INDS INC2.3K shares-9.43%2025-12-312026-02-27

RDY DR REDDYS LABS LTD55.4K shares1.67%2025-12-312026-02-27

QNITY ELECTRONICS INC QNITY ELECTRONICS INC9.4K sharesnew addition2025-12-312026-02-27

NXPI NXP SEMICONDUCTORS N V3.5K shares-9.35%2025-12-312026-02-27

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC18.8K shares-9.41%2025-12-312026-02-27

Sponsored

CF CF INDS HLDGS INC9.7K shares-7.71%2025-12-312026-02-27

WDAY WORKDAY INC3.5K shares-9.43%2025-12-312026-02-27

FLUT FLUTTER ENTMT PLC4.6K shares-17.75%2025-12-312026-02-27

VMC VULCAN MATLS CO2.6K shares-3.92%2025-12-312026-02-27

NKE NIKE INC11.6K shares10.28%2025-12-312026-02-27

PCG-PX PG&E CORP17.9K sharesnew addition2025-12-312026-02-27

LYV LIVE NATION ENTERTAINMENT IN5.1K shares-99.75%2025-12-312026-02-27

TSN TYSON FOODS INC12.4K shares-4.95%2025-12-312026-02-27

Sponsored

RCL ROYAL CARIBBEAN GROUP2.6K shares-3.74%2025-12-312026-02-27

MOS MOSAIC CO NEW29.7K shares-9.41%2025-12-312026-02-27

VFC V F CORP38.5K shares0.00%2025-12-312026-02-27

AVB AVALONBAY CMNTYS INC3.8K shares0.00%2025-12-312026-02-27

OC OWENS CORNING NEW6.2K shares1.75%2025-12-312026-02-27

UPWORK INC UPWORK INC700.0K sharesnew addition2025-12-312026-02-27

ICE INTERCONTINENTAL EXCHANGE IN4.2K shares-6.75%2025-12-312026-02-27

OSK OSHKOSH CORP5.4K shares1.75%2025-12-312026-02-27

Sponsored

NUTANIX INC NUTANIX INC700.0K sharesnew addition2025-12-312026-02-27

CSGP COSTAR GROUP INC9.9K shares-9.39%2025-12-312026-02-27

FER FERROVIAL SE11.9K shares2.61%2025-12-312026-02-27

SNA SNAP ON INC1.9K shares-9.33%2025-12-312026-02-27

GEHC GE HEALTHCARE TECHNOLOGIES I8.0K shares-9.39%2025-12-312026-02-27

TPL TEXAS PACIFIC LAND CORPORATI2.2K shares171.38%2025-12-312026-02-27

IR INGERSOLL RAND INC8.1K shares1.75%2025-12-312026-02-27

MMM 3M CO4.0K shares-5.93%2025-12-312026-02-27

Sponsored

GM GENERAL MTRS CO7.8K shares-5.63%2025-12-312026-02-27

SHIFT4 PMTS INC SHIFT4 PMTS INC650.0K sharesnew addition2025-12-312026-02-27

CAH CARDINAL HEALTH INC3.0K shares-75.18%2025-12-312026-02-27

TFC TRUIST FINL CORP12.6K shares-5.97%2025-12-312026-02-27

PAYX PAYCHEX INC5.5K shares-9.39%2025-12-312026-02-27

AFFIRM HLDGS INC AFFIRM HLDGS INC550.0K sharesnew addition2025-12-312026-02-27

DXCM DEXCOM INC9.2K shares-99.77%2025-12-312026-02-27

ALV AUTOLIV INC5.1K shares-86.44%2025-12-312026-02-27

Sponsored

GLW CORNING INC6.9K shares-9.39%2025-12-312026-02-27

MARA HOLDINGS INC MARA HOLDINGS INC750.0K sharesnew addition2025-12-312026-02-27

KEY KEYCORP29.0K shares-9.43%2025-12-312026-02-27

RMD RESMED INC2.5K shares-6.77%2025-12-312026-02-27

VRSK VERISK ANALYTICS INC2.7K shares-9.41%2025-12-312026-02-27

WM WASTE MGMT INC DEL2.7K shares-9.44%2025-12-312026-02-27

IVZ INVESCO LTD22.6K shares-9.40%2025-12-312026-02-27

LVS LAS VEGAS SANDS CORP9.0K sharesnew addition2025-12-312026-02-27

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.3K shares-8.21%2025-12-312026-02-27

A AGILENT TECHNOLOGIES INC4.3K shares-9.40%2025-12-312026-02-27

UAL UNITED AIRLS HLDGS INC5.2K shares-9.42%2025-12-312026-02-27

ROK ROCKWELL AUTOMATION INC1.5K shares-6.34%2025-12-312026-02-27

CTSH COGNIZANT TECHNOLOGY SOLUTIO7.0K shares-9.40%2025-12-312026-02-27

CMG CHIPOTLE MEXICAN GRILL INC15.6K shares1.90%2025-12-312026-02-27

LUV SOUTHWEST AIRLS CO13.7K shares-9.41%2025-12-312026-02-27

JBL JABIL INC2.5K shares-9.40%2025-12-312026-02-27

Sponsored

DECK DECKERS OUTDOOR CORP5.2K shares-6.38%2025-12-312026-02-27

ADM ARCHER DANIELS MIDLAND CO9.3K shares-41.18%2025-12-312026-02-27

NTRS NORTHERN TR CORP3.9K shares-9.42%2025-12-312026-02-27

ACGL ARCH CAP GROUP LTD5.6K shares-2.94%2025-12-312026-02-27

SKM SK TELECOM CO LTD25.4K shares1.68%2025-12-312026-02-27

HPE HEWLETT PACKARD ENTERPRISE C21.2K shares-9.40%2025-12-312026-02-27

ULTA ULTA BEAUTY INC839 shares-9.30%2025-12-312026-02-27

COP CONOCOPHILLIPS5.4K shares0.00%2025-12-312026-02-27

Sponsored

RL RALPH LAUREN CORP1.4K shares-9.32%2025-12-312026-02-27

COIN COINBASE GLOBAL INC2.1K shares-99.97%2025-12-312026-02-27

WDC WESTERN DIGITAL CORP2.8K shares-4.65%2025-12-312026-02-27

DG DOLLAR GEN CORP NEW3.6K shares-4.25%2025-12-312026-02-27

CRL CHARLES RIV LABS INTL INC2.4K shares-9.45%2025-12-312026-02-27

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP500.0K sharesnew addition2025-12-312026-02-27

AXON AXON ENTERPRISE INC834 shares-99.83%2025-12-312026-02-27

NSC NORFOLK SOUTHN CORP1.6K shares-9.43%2025-12-312026-02-27

Sponsored

UPS UNITED PARCEL SERVICE INC4.7K shares-9.45%2025-12-312026-02-27

TSCO TRACTOR SUPPLY CO9.3K shares-9.38%2025-12-312026-02-27

LANTHEUS HLDGS INC LANTHEUS HLDGS INC400.0K sharesnew addition2025-12-312026-02-27

MKC MCCORMICK & CO INC6.8K shares0.00%2025-12-312026-02-27

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV35.4K sharesnew addition2025-12-312026-02-27

ROST ROSS STORES INC2.5K shares-40.69%2025-12-312026-02-27

PRU PRUDENTIAL FINL INC4.0K shares-5.62%2025-12-312026-02-27

DDOG DATADOG INC3.3K shares-99.93%2025-12-312026-02-27

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S4.4K shares1.67%2025-12-312026-02-27

AZO AUTOZONE INC131 shares-10.27%2025-12-312026-02-27

JAZZ JAZZ PHARMACEUTICALS PLC2.6K shares0.00%2025-12-312026-02-27

WMB WILLIAMS COS INC7.2K shares0.00%2025-12-312026-02-27

CNC CENTENE CORP DEL10.6K shares-9.41%2025-12-312026-02-27

ESS ESSEX PPTY TR INC1.7K shares-9.48%2025-12-312026-02-27

NWSA NEWS CORP NEW16.1K shares-9.44%2025-12-312026-02-27

WST WEST PHARMACEUTICAL SVSC INC1.5K shares-5.96%2025-12-312026-02-27

Sponsored

MMC MARSH & MCLENNAN COS INC2.2K shares-9.44%2025-12-312026-02-27

GRMN GARMIN LTD2.0K shares-4.96%2025-12-312026-02-27

BSY BENTLEY SYS INC10.7K shares42.35%2025-12-312026-02-27

AXP AMERICAN EXPRESS CO1.1K shares-3.92%2025-12-312026-02-27

ROL ROLLINS INC6.8K shares-5.96%2025-12-312026-02-27

PNR PENTAIR PLC3.9K shares-9.46%2025-12-312026-02-27

KR KROGER CO6.4K shares-9.41%2025-12-312026-02-27

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.400.0K sharesnew addition2025-12-312026-02-27

Sponsored

CLX CLOROX CO DEL3.8K shares-6.08%2025-12-312026-02-27

EPAM EPAM SYS INC1.9K shares-9.51%2025-12-312026-02-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5K shares-9.36%2025-12-312026-02-27

GIS GENERAL MLS INC8.2K shares0.93%2025-12-312026-02-27

AMP AMERIPRISE FINL INC777 shares-9.55%2025-12-312026-02-27

FI FISERV INC5.5K shares-9.39%2025-12-312026-02-27

CPT CAMDEN PPTY TR3.4K shares-9.45%2025-12-312026-02-27

TAP MOLSON COORS BEVERAGE CO7.9K shares-9.45%2025-12-312026-02-27

Sponsored

CPRT COPART INC9.3K shares-5.16%2025-12-312026-02-27

CAG CONAGRA BRANDS INC20.9K shares-9.44%2025-12-312026-02-27

PKG PACKAGING CORP AMER1.8K shares-9.44%2025-12-312026-02-27

MKTX MARKETAXESS HLDGS INC2.0K shares-9.36%2025-12-312026-02-27

IT GARTNER INC1.4K shares-9.55%2025-12-312026-02-27

DELL DELL TECHNOLOGIES INC2.8K shares-9.44%2025-12-312026-02-27

AES AES CORP24.5K shares-9.40%2025-12-312026-02-27

WORKIVA INC WORKIVA INC350.0K sharesnew addition2025-12-312026-02-27

Sponsored

SPG SIMON PPTY GROUP INC NEW1.8K shares-41.72%2025-12-312026-02-27

GEN DIGITAL INC GEN DIGITAL INC12.5K shares-9.40%2025-12-312026-02-27

APD AIR PRODS & CHEMS INC1.4K shares-9.48%2025-12-312026-02-27

UDR UDR INC9.0K shares-9.44%2025-12-312026-02-27

PTC PTC INC1.8K shares-4.90%2025-12-312026-02-27

RJF RAYMOND JAMES FINL INC2.0K shares-4.20%2025-12-312026-02-27

KDP KEURIG DR PEPPER INC11.3K shares-9.39%2025-12-312026-02-27

MTB M & T BK CORP1.6K shares-9.34%2025-12-312026-02-27

Sponsored

EG EVEREST GROUP LTD916 shares-9.40%2025-12-312026-02-27

WTW WILLIS TOWERS WATSON PLC LTD937 shares-9.29%2025-12-312026-02-27

DLTR DOLLAR TREE INC2.5K shares-9.41%2025-12-312026-02-27

EXAS EXACT SCIENCES CORP3.0K shares-99.75%2025-12-312026-02-27

TER TERADYNE INC1.6K shares-9.47%2025-12-312026-02-27

MCHP MICROCHIP TECHNOLOGY INC.4.8K shares-9.40%2025-12-312026-02-27

NATL NCR ATLEOS CORPORATION7.9K shares0.00%2025-12-312026-02-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares-1.56%2025-12-312026-02-27

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW9.1K shares-9.42%2025-12-312026-02-27

SUZ SUZANO S A30.7K shares1.67%2025-12-312026-02-27

BUNGE GLOBAL SA BUNGE GLOBAL SA3.1K shares-9.44%2025-12-312026-02-27

AKAM AKAMAI TECHNOLOGIES INC3.2K shares-4.74%2025-12-312026-02-27

CSX CSX CORP7.7K shares-9.39%2025-12-312026-02-27

TECH BIO-TECHNE CORP4.6K shares-9.38%2025-12-312026-02-27

CBOE CBOE GLOBAL MKTS INC1.1K shares-9.39%2025-12-312026-02-27

CARR CARRIER GLOBAL CORPORATION5.0K shares0.76%2025-12-312026-02-27

Sponsored

ES EVERSOURCE ENERGY3.9K shares-9.46%2025-12-312026-02-27

HBAN HUNTINGTON BANCSHARES INC15.0K shares-2.88%2025-12-312026-02-27

FSLR FIRST SOLAR INC994 shares-8.64%2025-12-312026-02-27

TKO TKO GROUP HOLDINGS INC1.2K shares-9.49%2025-12-312026-02-27

CHRW C H ROBINSON WORLDWIDE INC1.6K shares-3.42%2025-12-312026-02-27

BBD BANCO BRADESCO S A76.1K shares-70.18%2025-12-312026-02-27

VEEV VEEVA SYS INC1.1K shares0.00%2025-12-312026-02-27

CZR CAESARS ENTERTAINMENT INC NE10.7K shares-9.43%2025-12-312026-02-27

Sponsored

OTIS OTIS WORLDWIDE CORP2.8K shares-9.38%2025-12-312026-02-27

CTAS CINTAS CORP1.3K shares-2.36%2025-12-312026-02-27

LULU LULULEMON ATHLETICA INC1.2K shares-5.10%2025-12-312026-02-27

INVH INVITATION HOMES INC8.9K shares-9.45%2025-12-312026-02-27

WAT WATERS CORP643 sharesnew addition2025-12-312026-02-27

CCJ CAMECO CORP1.9K shares5.93%2025-12-312026-02-27

BDX BECTON DICKINSON & CO1.2K shares-9.47%2025-12-312026-02-27

APTIV PLC APTIV PLC3.0K shares-9.41%2025-12-312026-02-27

Sponsored

EA ELECTRONIC ARTS INC1.1K shares-9.38%2025-12-312026-02-27

LEN LENNAR CORP2.2K shares-9.37%2025-12-312026-02-27

ATR APTARGROUP INC1.8K shares0.00%2025-12-312026-02-27

MTZ MASTEC INC983 shares-6.20%2025-12-312026-02-27

SYF SYNCHRONY FINANCIAL2.5K sharesnew addition2025-12-312026-02-27

TU TELUS CORPORATION11.0K shares0.00%2025-12-312026-02-27

AMCR AMCOR PLC22.7K shares-9.40%2025-12-312026-02-27

VTRS VIATRIS INC11.9K shares-9.39%2025-12-312026-02-27

Sponsored

Call Option Holdings

TECK Call CallTECK RESOURCES LTD25.0K shares0.00%2025-12-312026-02-27

TOTALENERGIES SE Call CallTOTALENERGIES SE145.9K sharesnew addition2025-12-312026-02-27

PANW Call CallPALO ALTO NETWORKS INC7.5K shares-16.67%2025-12-312026-02-27

Put Option Holdings

COIN Put PutCOINBASE GLOBAL INC6.0K shares0.00%2025-12-312026-02-27

SCHW Put PutSCHWAB CHARLES CORP12.0K sharesnew addition2025-12-312026-02-27