The Analysis of OFI INVEST ASSET MANAGEMENT's Holdings

Currently, OFI INVEST ASSET MANAGEMENT holds 370 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in AAPL (+879.8K shares, valued at $204.3M), AMD (+891.7K shares, valued at $162.8M), MSFT (+338.3K shares, valued at $139.8M); decreased their positions in COF (-351.2K shares, valued at $72.5M), BKNG (-11.0K shares, valued at $50.5M), EXC (-1.0M shares, valued at $42.7M); initiated new positions in PLTR (+424.7K shares, valued at $64.4M), TJX (+306.5K shares, valued at $40.1M), N/A (+239.0K shares, valued at $37.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.3M shares35.23%2025-12-312026-01-22

AAPL APPLE INC2.1M shares70.45%2025-12-312026-01-22

NVDA NVIDIA CORPORATION3.0M shares-4.60%2025-12-312026-01-22

ALPHABET INC ALPHABET INC1.2M shares18.35%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC957.5K shares1353.31%2025-12-312026-01-22

BROADCOM INC BROADCOM INC529.4K shares0.99%2025-12-312026-01-22

TSLA TESLA INC383.1K shares70.60%2025-12-312026-01-22

ALPHABET INC ALPHABET INC527.9K shares667.82%2025-12-312026-01-22

Sponsored

META META PLATFORMS INC229.3K shares16.63%2025-12-312026-01-22

AMAT APPLIED MATLS INC565.3K shares3115.64%2025-12-312026-01-22

LLY ELI LILLY & CO123.1K shares-9.80%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW135.1K shares254.44%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC105.7K shares93.32%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO325.3K shares-23.31%2025-12-312026-01-22

GILD GILEAD SCIENCES INC849.3K shares124.40%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC159.0K shares28.15%2025-12-312026-01-22

Sponsored

WFC WELLS FARGO CO NEW957.9K shares163.51%2025-12-312026-01-22

MS MORGAN STANLEY499.2K shares27.69%2025-12-312026-01-22

COF CAPITAL ONE FINL CORP343.0K shares-50.60%2025-12-312026-01-22

HD HOME DEPOT INC239.5K shares30.64%2025-12-312026-01-22

CITIGROUP INC CITIGROUP INC678.6K shares4877.15%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC424.7K sharesnew addition2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC705.9K shares-3.81%2025-12-312026-01-22

NEE NEXTERA ENERGY INC903.6K shares25.78%2025-12-312026-01-22

Sponsored

NFLX NETFLIX INC754.2K shares2134.50%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE IN400.5K shares51986.35%2025-12-312026-01-22

ABBV ABBVIE INC279.0K shares15.05%2025-12-312026-01-22

CRM SALESFORCE INC226.5K shares-13.29%2025-12-312026-01-22

BAC BANK AMERICA CORP1.1M shares11.92%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO404.9K shares2.55%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC97.2K shares-9.99%2025-12-312026-01-22

KKR & CO INC KKR & CO INC429.8K shares0.01%2025-12-312026-01-22

Sponsored

SLB SCHLUMBERGER LTD1.4M shares-0.60%2025-12-312026-01-22

TRGP TARGA RES CORP287.1K shares-8.58%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC282.1K shares-1.52%2025-12-312026-01-22

KO COCA COLA CO732.8K shares-19.77%2025-12-312026-01-22

MA MASTERCARD INCORPORATED88.2K shares1.37%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO133.5K shares-22.57%2025-12-312026-01-22

XYL XYLEM INC357.4K shares52.47%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC591.2K shares265.77%2025-12-312026-01-22

Sponsored

WMT WALMART INC423.6K shares-24.29%2025-12-312026-01-22

TJX TJX COS INC NEW306.5K sharesnew addition2025-12-312026-01-22

MLM MARTIN MARIETTA MATLS INC74.7K shares33.99%2025-12-312026-01-22

V VISA INC127.2K shares3.63%2025-12-312026-01-22

CAT CATERPILLAR INC78.0K shares5.40%2025-12-312026-01-22

COHERENT CORP COHERENT CORP239.0K sharesnew addition2025-12-312026-01-22

PLD PROLOGIS INC.344.8K shares-1.98%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC49.5K shares-0.35%2025-12-312026-01-22

Sponsored

EW EDWARDS LIFESCIENCES CORP507.0K shares2.00%2025-12-312026-01-22

DLR DIGITAL RLTY TR INC268.4K shares-1.06%2025-12-312026-01-22

ATLASSIAN CORPORATION ATLASSIAN CORPORATION254.6K shares16.30%2025-12-312026-01-22

HUBS HUBSPOT INC99.6K shares130.21%2025-12-312026-01-22

CL COLGATE PALMOLIVE CO502.6K shares35047.90%2025-12-312026-01-22

PGR PROGRESSIVE CORP172.7K shares-29.10%2025-12-312026-01-22

ORCL ORACLE CORP197.3K shares-26.64%2025-12-312026-01-22

DHI D R HORTON INC267.4K shares120.13%2025-12-312026-01-22

Sponsored

FITB FIFTH THIRD BANCORP814.3K shares3240.82%2025-12-312026-01-22

KDP KEURIG DR PEPPER INC1.3M shares-1.85%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC277.0K shares23.05%2025-12-312026-01-22

DE DEERE & CO73.5K shares1136.18%2025-12-312026-01-22

ZTS ZOETIS INC268.3K shares-14.33%2025-12-312026-01-22

TXN TEXAS INSTRS INC191.6K shares178.29%2025-12-312026-01-22

PEG PUBLIC SVC ENTERPRISE GRP IN414.3K shares26506.68%2025-12-312026-01-22

TMUS T-MOBILE US INC161.9K shares59.34%2025-12-312026-01-22

Sponsored

URI UNITED RENTALS INC40.3K shares22918.86%2025-12-312026-01-22

MET METLIFE INC408.7K shares0.45%2025-12-312026-01-22

BSX BOSTON SCIENTIFIC CORP334.2K shares3051.74%2025-12-312026-01-22

VRTX VERTEX PHARMACEUTICALS INC69.1K shares23572.60%2025-12-312026-01-22

CMI CUMMINS INC59.8K shares14839.50%2025-12-312026-01-22

BDX BECTON DICKINSON & CO155.0K shares2808.86%2025-12-312026-01-22

NOW SERVICENOW INC194.4K shares152946.46%2025-12-312026-01-22

LEVI LEVI STRAUSS & CO NEW1.4M shares-2.49%2025-12-312026-01-22

Sponsored

HLT HILTON WORLDWIDE HLDGS INC100.1K shares20455.85%2025-12-312026-01-22

T AT&T INC1.1M shares84.17%2025-12-312026-01-22

Z ZILLOW GROUP INC382.3K sharesnew addition2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP149.6K shares10881.20%2025-12-312026-01-22

APP APPLOVIN CORP37.7K sharesnew addition2025-12-312026-01-22

BKR BAKER HUGHES COMPANY554.5K shares-0.39%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP250.9K shares-64.11%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO153.5K shares-39.66%2025-12-312026-01-22

Sponsored

CEG CONSTELLATION ENERGY CORP68.9K shares1218.06%2025-12-312026-01-22

PSX PHILLIPS 66187.6K shares-0.21%2025-12-312026-01-22

REGN REGENERON PHARMACEUTICALS31.3K sharesnew addition2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW135.2K shares1.34%2025-12-312026-01-22

WDC WESTERN DIGITAL CORP.137.6K shares3003.29%2025-12-312026-01-22

RSG REPUBLIC SVCS INC110.2K shares-46.98%2025-12-312026-01-22

YUM YUM BRANDS INC154.7K sharesnew addition2025-12-312026-01-22

ALL ALLSTATE CORP110.9K sharesnew addition2025-12-312026-01-22

Sponsored

HUBBELL INC HUBBELL INC51.5K sharesnew addition2025-12-312026-01-22

TSN TYSON FOODS INC390.0K sharesnew addition2025-12-312026-01-22

KVUE KENVUE INC1.3M sharesnew addition2025-12-312026-01-22

IFF INTERNATIONAL FLAVORS&FRAGRA339.0K shares-16.92%2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC147.4K sharesnew addition2025-12-312026-01-22

CELH CELSIUS HLDGS INC496.4K sharesnew addition2025-12-312026-01-22

IBKR INTERACTIVE BROKERS GROUP IN347.6K sharesnew addition2025-12-312026-01-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC256.3K shares-48.73%2025-12-312026-01-22

Sponsored

FI FISERV INC324.4K shares1308.65%2025-12-312026-01-22

KLAC KLA CORP17.3K shares1169.49%2025-12-312026-01-22

ZS ZSCALER INC92.9K shares1559.44%2025-12-312026-01-22

NSC NORFOLK SOUTHN CORP71.3K sharesnew addition2025-12-312026-01-22

BKNG BOOKING HOLDINGS INC3.8K shares-74.49%2025-12-312026-01-22

WST WEST PHARMACEUTICAL SVSC INC72.6K sharesnew addition2025-12-312026-01-22

CVS CVS HEALTH CORP246.7K sharesnew addition2025-12-312026-01-22

SWKS SKYWORKS SOLUTIONS INC306.0K sharesnew addition2025-12-312026-01-22

Sponsored

LOW LOWES COS INC77.4K shares2172.60%2025-12-312026-01-22

CSCO CISCO SYS INC243.6K shares-0.97%2025-12-312026-01-22

BMI BADGER METER INC107.7K shares-1.46%2025-12-312026-01-22

SAIL SAILPOINT INC905.7K shares79.61%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP155.6K shares-24.83%2025-12-312026-01-22

SBAC SBA COMMUNICATIONS CORP NEW92.6K sharesnew addition2025-12-312026-01-22

CDW CDW CORP126.2K sharesnew addition2025-12-312026-01-22

PAYX PAYCHEX INC145.5K shares16122.63%2025-12-312026-01-22

Sponsored

QCOM QUALCOMM INC92.2K shares14.73%2025-12-312026-01-22

NTSK NETSKOPE INC905.8K sharesnew addition2025-12-312026-01-22

ADSK AUTODESK INC52.6K shares246.38%2025-12-312026-01-22

SPGI S&P GLOBAL INC29.6K shares6.53%2025-12-312026-01-22

NDAQ NASDAQ INC146.4K shares3.40%2025-12-312026-01-22

VICI VICI PPTYS INC497.2K sharesnew addition2025-12-312026-01-22

ADI ANALOG DEVICES INC49.0K shares8768.48%2025-12-312026-01-22

ALGN ALIGN TECHNOLOGY INC84.3K sharesnew addition2025-12-312026-01-22

Sponsored

TER TERADYNE INC64.5K sharesnew addition2025-12-312026-01-22

FTNT FORTINET INC151.0K sharesnew addition2025-12-312026-01-22

WM WASTE MGMT INC DEL52.6K shares585.09%2025-12-312026-01-22

DT DYNATRACE INC258.9K shares738.70%2025-12-312026-01-22

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC8.0M shares0.00%2025-12-312026-01-22

ON ON SEMICONDUCTOR CORP197.6K shares7727.29%2025-12-312026-01-22

RL RALPH LAUREN CORP30.2K shares-1.61%2025-12-312026-01-22

GLPI GAMING & LEISURE PPTYS INC236.1K sharesnew addition2025-12-312026-01-22

Sponsored

HII HUNTINGTON INGALLS INDS INC30.7K sharesnew addition2025-12-312026-01-22

INTC INTEL CORP275.7K shares1749.06%2025-12-312026-01-22

DOV DOVER CORP52.2K sharesnew addition2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC30.2K shares-78.56%2025-12-312026-01-22

DIS DISNEY WALT CO87.9K shares368.55%2025-12-312026-01-22

MCK MCKESSON CORP11.9K shares1019.51%2025-12-312026-01-22

HAS HASBRO INC119.0K sharesnew addition2025-12-312026-01-22

THE CIGNA GROUP THE CIGNA GROUP33.1K shares8357.80%2025-12-312026-01-22

Sponsored

EXPD EXPEDITORS INTL WASH INC60.4K sharesnew addition2025-12-312026-01-22

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.8M shares0.00%2025-12-312026-01-22

AME AMETEK INC43.1K sharesnew addition2025-12-312026-01-22

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC8.8M shares0.00%2025-12-312026-01-22

EA ELECTRONIC ARTS INC42.8K sharesnew addition2025-12-312026-01-22

FIS FIDELITY NATL INFORMATION SV131.3K shares8073.47%2025-12-312026-01-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO101.5K sharesnew addition2025-12-312026-01-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC207.7K sharesnew addition2025-12-312026-01-22

Sponsored

PARSONS CORP DEL PARSONS CORP DEL8.0M shares0.00%2025-12-312026-01-22

DROPBOX INC DROPBOX INC8.2M shares0.00%2025-12-312026-01-22

FICO FAIR ISAAC CORP4.8K shares6523.61%2025-12-312026-01-22

NKE NIKE INC125.8K sharesnew addition2025-12-312026-01-22

CMG CHIPOTLE MEXICAN GRILL INC213.3K shares-75.69%2025-12-312026-01-22

TETRA TECH INC NEW TETRA TECH INC NEW7.0M shares0.00%2025-12-312026-01-22

DATADOG INC DATADOG INC7.1M sharesnew addition2025-12-312026-01-22

GIS GENERAL MLS INC153.0K shares4.77%2025-12-312026-01-22

Sponsored

AEROVIRONMENT INC AEROVIRONMENT INC6.4M shares0.00%2025-12-312026-01-22

VRSK VERISK ANALYTICS INC31.2K shares7265.48%2025-12-312026-01-22

CARR CARRIER GLOBAL CORPORATION129.2K shares2.81%2025-12-312026-01-22

CLX CLOROX CO DEL66.1K sharesnew addition2025-12-312026-01-22

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.8M shares0.00%2025-12-312026-01-22

BALL BALL CORP123.1K sharesnew addition2025-12-312026-01-22

ADVANCED ENERGY INDS ADVANCED ENERGY INDS3.9M shares0.00%2025-12-312026-01-22

GLOBAL PMTS INC GLOBAL PMTS INC7.0M shares0.00%2025-12-312026-01-22

Sponsored

CLEANSPARK INC CLEANSPARK INC6.1M sharesnew addition2025-12-312026-01-22

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP6.2M shares-8.82%2025-12-312026-01-22

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC4.7M shares0.00%2025-12-312026-01-22

RBLX ROBLOX CORP68.7K sharesnew addition2025-12-312026-01-22

HPE HEWLETT PACKARD ENTERPRISE C223.6K shares282.27%2025-12-312026-01-22

AXON AXON ENTERPRISE INC9.3K shares5792.41%2025-12-312026-01-22

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC4.0M shares0.00%2025-12-312026-01-22

DEXCOM INC DEXCOM INC5.6M shares0.00%2025-12-312026-01-22

Sponsored

STZ CONSTELLATION BRANDS INC37.4K shares-3.66%2025-12-312026-01-22

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.1M shares-10.53%2025-12-312026-01-22

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC5.3M shares0.00%2025-12-312026-01-22

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.5M shares-20.45%2025-12-312026-01-22

FSLR FIRST SOLAR INC16.7K shares39.65%2025-12-312026-01-22

STLD STEEL DYNAMICS INC25.5K shares-29.42%2025-12-312026-01-22

ES EVERSOURCE ENERGY58.5K shares-18.59%2025-12-312026-01-22

ECL ECOLAB INC14.2K shares120.11%2025-12-312026-01-22

Sponsored

EQIX EQUINIX INC4.9K shares4.72%2025-12-312026-01-22

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.5M sharesnew addition2025-12-312026-01-22

UNP UNION PAC CORP15.2K shares-92.11%2025-12-312026-01-22

UPSTART HLDGS INC UPSTART HLDGS INC4.0M sharesnew addition2025-12-312026-01-22

AMGN AMGEN INC9.9K shares113.00%2025-12-312026-01-22

GEV GE VERNOVA LLC4.7K shares55.86%2025-12-312026-01-22

ALARM COM HLDGS INC ALARM COM HLDGS INC3.3M shares0.00%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS8.9K shares-59.90%2025-12-312026-01-22

Sponsored

DAR DARLING INGREDIENTS INC79.7K shares75.15%2025-12-312026-01-22

OC OWENS CORNING NEW25.3K shares-23.79%2025-12-312026-01-22

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.9M shares0.00%2025-12-312026-01-22

ADBE ADOBE INC7.6K shares102.92%2025-12-312026-01-22

CCK CROWN HLDGS INC26.2K shares75.15%2025-12-312026-01-22

AIRBNB INC AIRBNB INC2.7M shares0.00%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON11.9K shares29.87%2025-12-312026-01-22

ACM AECOM27.4K shares75.15%2025-12-312026-01-22

Sponsored

WELL WELLTOWER INC13.1K shares60.48%2025-12-312026-01-22

NEM NEWMONT CORP24.9K shares35.44%2025-12-312026-01-22

MMM 3M CO14.5K shares-17.70%2025-12-312026-01-22

COINBASE GLOBAL INC COINBASE GLOBAL INC2.2M shares0.00%2025-12-312026-01-22

ROK ROCKWELL AUTOMATION INC5.6K shares19.44%2025-12-312026-01-22

EXPEDIA GROUP INC EXPEDIA GROUP INC1.9M shares0.00%2025-12-312026-01-22

PEP PEPSICO INC13.8K shares-93.49%2025-12-312026-01-22

MDB MONGODB INC4.7K shares37.56%2025-12-312026-01-22

Sponsored

NET CLOUDFLARE INC10.0K shares20.54%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC6.1K shares68.74%2025-12-312026-01-22

CROWN CASTLE INC CROWN CASTLE INC20.0K shares11.24%2025-12-312026-01-22

ABT ABBOTT LABS13.0K shares-0.74%2025-12-312026-01-22

EMR EMERSON ELEC CO12.4K shares12.54%2025-12-312026-01-22

LNG CHENIERE ENERGY INC8.0K shares15.89%2025-12-312026-01-22

SNOW SNOWFLAKE INC7.1K shares10.61%2025-12-312026-01-22

PWR QUANTA SVCS INC3.6K shares13.83%2025-12-312026-01-22

Sponsored

VZ VERIZON COMMUNICATIONS INC33.1K shares-89.78%2025-12-312026-01-22

DHR DANAHER CORPORATION5.8K shares770.95%2025-12-312026-01-22

HAL HALLIBURTON CO49.9K shares54.82%2025-12-312026-01-22

WMB WILLIAMS COS INC22.6K shares88.42%2025-12-312026-01-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC10.1K shares237.47%2025-12-312026-01-22

WY WEYERHAEUSER CO MTN BE60.1K shares-11.42%2025-12-312026-01-22

LCI INDS LCI INDS1.4M shares-62.16%2025-12-312026-01-22

RUN SUNRUN INC74.7K shares0.00%2025-12-312026-01-22

Sponsored

USB US BANCORP DEL21.9K shares655.69%2025-12-312026-01-22

DDOG DATADOG INC9.2K shares5.54%2025-12-312026-01-22

DELL DELL TECHNOLOGIES INC9.9K shares17.68%2025-12-312026-01-22

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE1.3M shares0.00%2025-12-312026-01-22

PRU PRUDENTIAL FINL INC9.8K shares2403.07%2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC5.7K shares713.11%2025-12-312026-01-22

KEYS KEYSIGHT TECHNOLOGIES INC5.5K shares582.92%2025-12-312026-01-22

AGCO AGCO CORP11.4K shares0.00%2025-12-312026-01-22

Sponsored

CRWD CROWDSTRIKE HLDGS INC2.5K shares0.00%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC22.8K shares0.00%2025-12-312026-01-22

INTU INTUIT1.5K shares768.39%2025-12-312026-01-22

SYK STRYKER CORPORATION3.1K shares-7.12%2025-12-312026-01-22

NUE NUCOR CORP6.7K shares0.00%2025-12-312026-01-22

CECO CECO ENVIRONMENTAL CORP18.1K shares3.21%2025-12-312026-01-22

MCO MOODYS CORP1.8K shares567.42%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP1.1K shares-19.90%2025-12-312026-01-22

Sponsored

JEF JEFFERIES FINL GROUP INC16.0K shares10.17%2025-12-312026-01-22

CME CME GROUP INC3.2K shares548.07%2025-12-312026-01-22

IDXX IDEXX LABS INC1.3K shares154.67%2025-12-312026-01-22

BR BROADRIDGE FINL SOLUTIONS IN3.7K shares246.44%2025-12-312026-01-22

WBD WARNER BROS DISCOVERY INC30.0K shares-1.11%2025-12-312026-01-22

GWW GRAINGER W W INC806 shares221.12%2025-12-312026-01-22

CBRE CBRE GROUP INC4.7K sharesnew addition2025-12-312026-01-22

SHW SHERWIN WILLIAMS CO2.7K shares-8.41%2025-12-312026-01-22

Sponsored

SRE SEMPRA8.6K sharesnew addition2025-12-312026-01-22

CENCORA INC CENCORA INC2.3K shares435.78%2025-12-312026-01-22

EXC EXELON CORP18.0K shares-98.26%2025-12-312026-01-22

IQV IQVIA HLDGS INC3.4K sharesnew addition2025-12-312026-01-22

AMBA AMBARELLA INC12.0K shares0.00%2025-12-312026-01-22

XPO XPO INC6.1K shares0.00%2025-12-312026-01-22

MSI MOTOROLA SOLUTIONS INC2.1K shares581.03%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE2.2K sharesnew addition2025-12-312026-01-22

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ABNB AIRBNB INC5.2K shares165.16%2025-12-312026-01-22

DGX QUEST DIAGNOSTICS INC3.8K sharesnew addition2025-12-312026-01-22

MMC MARSH & MCLENNAN COS INC3.7K shares201.31%2025-12-312026-01-22

CMS CMS ENERGY CORP9.2K sharesnew addition2025-12-312026-01-22

TSCO TRACTOR SUPPLY CO13.1K shares162.59%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN2.5K shares494.60%2025-12-312026-01-22

TPR TAPESTRY INC5.1K sharesnew addition2025-12-312026-01-22

CHRW C H ROBINSON WORLDWIDE INC3.8K sharesnew addition2025-12-312026-01-22

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HCA HCA HEALTHCARE INC1.5K shares-28.00%2025-12-312026-01-22

SPG SIMON PPTY GROUP INC NEW3.7K shares6.18%2025-12-312026-01-22

OKE ONEOK INC NEW8.0K sharesnew addition2025-12-312026-01-22

VLO VALERO ENERGY CORP3.5K sharesnew addition2025-12-312026-01-22

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S SENTINELONE INC43.5K shares0.00%2025-12-312026-01-22

TW TRADEWEB MKTS INC5.2K shares896.92%2025-12-312026-01-22

LVS LAS VEGAS SANDS CORP8.3K sharesnew addition2025-12-312026-01-22

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TTWO TAKE-TWO INTERACTIVE SOFTWAR2.2K shares305.95%2025-12-312026-01-22

GLW CORNING INC6.4K shares155.94%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC1.9K shares250.91%2025-12-312026-01-22

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.5K sharesnew addition2025-12-312026-01-22

CAH CARDINAL HEALTH INC2.7K shares249.29%2025-12-312026-01-22

COOPER COS INC COOPER COS INC6.1K sharesnew addition2025-12-312026-01-22

EXR EXTRA SPACE STORAGE INC4.5K shares-3.09%2025-12-312026-01-22

TRU TRANSUNION5.8K sharesnew addition2025-12-312026-01-22

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GM GENERAL MTRS CO7.1K sharesnew addition2025-12-312026-01-22

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OKTA OKTA INC5.4K sharesnew addition2025-12-312026-01-22

UAL UNITED AIRLS HLDGS INC4.8K sharesnew addition2025-12-312026-01-22

GEHC GE HEALTHCARE TECHNOLOGIES I6.0K shares239.74%2025-12-312026-01-22

TGT TARGET CORP5.0K shares283.64%2025-12-312026-01-22

BBY BEST BUY INC6.8K shares76.05%2025-12-312026-01-22

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EXPE EXPEDIA GROUP INC1.6K sharesnew addition2025-12-312026-01-22

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A AGILENT TECHNOLOGIES INC3.5K shares215.32%2025-12-312026-01-22

DG DOLLAR GEN CORP NEW3.6K shares219.44%2025-12-312026-01-22

MTD METTLER TOLEDO INTERNATIONAL316 sharesnew addition2025-12-312026-01-22

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ELS EQUITY LIFESTYLE PPTYS INC8.2K shares-3.09%2025-12-312026-01-22

Sponsored

ATO ATMOS ENERGY CORP2.5K sharesnew addition2025-12-312026-01-22

J JACOBS SOLUTIONS INC3.1K shares-91.06%2025-12-312026-01-22

CTRE CARETRUST REIT INC13.4K shares-3.09%2025-12-312026-01-22

DECK DECKERS OUTDOOR CORP4.0K shares-98.93%2025-12-312026-01-22

CDNS CADENCE DESIGN SYSTEM INC1.4K shares225.06%2025-12-312026-01-22

HIG HARTFORD FINL SVCS GROUP INC2.9K sharesnew addition2025-12-312026-01-22

SUI SUN CMNTYS INC3.8K shares-3.10%2025-12-312026-01-22

REXR REXFORD INDL RLTY INC12.2K shares-3.09%2025-12-312026-01-22

Sponsored

WAT WATERS CORP1.0K sharesnew addition2025-12-312026-01-22

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SYNA SYNAPTICS INC6.0K shares0.00%2025-12-312026-01-22

INVH INVITATION HOMES INC15.4K shares-3.09%2025-12-312026-01-22

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FDS FACTSET RESH SYS INC1.2K sharesnew addition2025-12-312026-01-22

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WSM WILLIAMS SONOMA INC2.1K shares157.79%2025-12-312026-01-22

OHI OMEGA HEALTHCARE INVS INC8.9K shares-3.09%2025-12-312026-01-22

WDAY WORKDAY INC1.7K shares206.57%2025-12-312026-01-22

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VLTO VERALTO CORP3.1K shares21.20%2025-12-312026-01-22

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IRM IRON MTN INC DEL3.4K sharesnew addition2025-12-312026-01-22

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DKS DICKS SPORTING GOODS INC1.3K shares91.44%2025-12-312026-01-22

ULTA ULTA BEAUTY INC478 shares27.81%2025-12-312026-01-22

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Sponsored

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PCAR PACCAR INC2.1K shares56.41%2025-12-312026-01-22

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Sponsored

PCG PG&E CORP13.7K shares-61.01%2025-12-312026-01-22

ARE ALEXANDRIA REAL ESTATE EQ IN4.4K shares-3.11%2025-12-312026-01-22

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Sponsored

MCHP MICROCHIP TECHNOLOGY INC.3.3K shares73.57%2025-12-312026-01-22

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IR INGERSOLL RAND INC2.6K shares62.86%2025-12-312026-01-22

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Sponsored

CTAS CINTAS CORP1.0K shares75.99%2025-12-312026-01-22

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TYL TYLER TECHNOLOGIES INC401 sharesnew addition2025-12-312026-01-22

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ORLY OREILLY AUTOMOTIVE INC2.0K sharesnew addition2025-12-312026-01-22

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IP INTERNATIONAL PAPER CO4.5K sharesnew addition2025-12-312026-01-22

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DEI DOUGLAS EMMETT INC10.2K shares-3.09%2025-12-312026-01-22

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EXAS EXACT SCIENCES CORP1.1K shares0.00%2025-12-312026-01-22

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MDLZ MONDELEZ INTL INC408 shares0.00%2025-12-312026-01-22

MRNA MODERNA INC298 shares0.00%2025-12-312026-01-22

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