The Analysis of Swiss National Bank's Holdings


Currently, Swiss National Bank holds 2311 types of securities in its portfolio with a total value $168.0B. In the most recent quarter, they have increased their positions in NFLX (+10.4M shares, valued at $976.7M), NOW (+2.3M shares, valued at $345.1M), N/A (+4.5M shares, valued at $197.0M); decreased their positions in NVDA (-3.7M shares, valued at $698.8M), AAPL (-2.4M shares, valued at $649.0M), MSFT (-1.0M shares, valued at $485.2M); initiated new positions in N/A (+4.5M shares, valued at $197.0M), AMRZ (+1.4M shares, valued at $73.8M), RKT (+2.5M shares, valued at $48.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION66.6M shares-5.33%2025-12-312026-02-12history
AAPL APPLE INC40.7M shares-5.54%2025-12-312026-02-12history
MSFT MICROSOFT CORP19.4M shares-4.93%2025-12-312026-02-12history
AMZN AMAZON COM INC26.3M shares-4.50%2025-12-312026-02-12history
ALPHABET INC ALPHABET INC15.9M shares-4.98%2025-12-312026-02-12history
BROADCOM INC BROADCOM INC12.3M shares-4.55%2025-12-312026-02-12history
ALPHABET INC ALPHABET INC13.4M shares-5.44%2025-12-312026-02-12history
META META PLATFORMS INC5.9M shares-5.00%2025-12-312026-02-12history
Sponsored
TSLA TESLA INC7.7M shares-7.31%2025-12-312026-02-12history
LLY ELI LILLY & CO2.2M shares-5.07%2025-12-312026-02-12history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8M shares-3.30%2025-12-312026-02-12history
V VISA INC4.7M shares-5.62%2025-12-312026-02-12history
XOM EXXON MOBIL CORP11.7M shares-5.96%2025-12-312026-02-12history
JNJ JOHNSON & JOHNSON6.6M shares-4.85%2025-12-312026-02-12history
WMT WALMART INC12.0M shares-5.03%2025-12-312026-02-12history
MA MASTERCARD INCORPORATED2.3M shares-5.36%2025-12-312026-02-12history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC6.2M shares-4.46%2025-12-312026-02-12history
ABBV ABBVIE INC4.8M shares-4.93%2025-12-312026-02-12history
NFLX NETFLIX INC11.6M shares849.15%2025-12-312026-02-12history
COST COSTCO WHSL CORP NEW1.2M shares-5.00%2025-12-312026-02-12history
AMD ADVANCED MICRO DEVICES INC4.4M shares-4.85%2025-12-312026-02-12history
HD HOME DEPOT INC2.7M shares-4.89%2025-12-312026-02-12history
PG PROCTER AND GAMBLE CO6.4M shares-5.10%2025-12-312026-02-12history
ORCL ORACLE CORP4.7M shares-4.02%2025-12-312026-02-12history
Sponsored
GE AEROSPACE GE AEROSPACE2.9M shares-5.46%2025-12-312026-02-12history
MU MICRON TECHNOLOGY INC3.1M shares-4.65%2025-12-312026-02-12history
CSCO CISCO SYS INC10.8M shares-5.54%2025-12-312026-02-12history
UNH UNITEDHEALTH GROUP INC2.5M shares-5.09%2025-12-312026-02-12history
KO COCA COLA CO11.2M shares-4.95%2025-12-312026-02-12history
IBM INTERNATIONAL BUSINESS MACHS2.6M shares-4.72%2025-12-312026-02-12history
CAT CATERPILLAR INC1.3M shares-5.31%2025-12-312026-02-12history
MERCK & CO INC MERCK & CO INC6.8M shares-5.45%2025-12-312026-02-12history
Sponsored
CRM SALESFORCE INC2.6M shares-5.33%2025-12-312026-02-12history
PM PHILIP MORRIS INTL INC4.3M shares-4.93%2025-12-312026-02-12history
RTX RTX CORPORATION3.7M shares-4.75%2025-12-312026-02-12history
TMO THERMO FISHER SCIENTIFIC INC1.0M shares-4.91%2025-12-312026-02-12history
MCD MCDONALDS CORP2.0M shares-5.12%2025-12-312026-02-12history
ABT ABBOTT LABS4.8M shares-4.90%2025-12-312026-02-12history
LAM RESEARCH CORP LAM RESEARCH CORP3.5M shares-6.28%2025-12-312026-02-12history
AXP AMERICAN EXPRESS CO1.5M shares-5.57%2025-12-312026-02-12history
Sponsored
AMAT APPLIED MATLS INC2.2M shares-5.63%2025-12-312026-02-12history
DIS DISNEY WALT CO4.9M shares-4.92%2025-12-312026-02-12history
ISRG INTUITIVE SURGICAL INC982.4K shares-4.92%2025-12-312026-02-12history
LINDE PLC LINDE PLC1.3M shares-5.30%2025-12-312026-02-12history
PEP PEPSICO INC3.7M shares-5.19%2025-12-312026-02-12history
SHOP SHOPIFY INC3.2M shares-7.73%2025-12-312026-02-12history
INTU INTUIT764.0K shares-4.99%2025-12-312026-02-12history
QCOM QUALCOMM INC2.9M shares-5.67%2025-12-312026-02-12history
Sponsored
GEV GE VERNOVA INC746.0K shares-5.19%2025-12-312026-02-12history
T AT&T INC19.6M shares-5.53%2025-12-312026-02-12history
AMGN AMGEN INC1.5M shares-4.82%2025-12-312026-02-12history
BKNG BOOKING HOLDINGS INC88.8K shares-5.30%2025-12-312026-02-12history
VZ VERIZON COMMUNICATIONS INC11.6M shares-4.93%2025-12-312026-02-12history
TJX TJX COS INC NEW3.0M shares-5.16%2025-12-312026-02-12history
BA BOEING CO2.1M shares-1.77%2025-12-312026-02-12history
INTC INTEL CORP12.4M shares-1.51%2025-12-312026-02-12history
Sponsored
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7M shares-5.36%2025-12-312026-02-12history
NEE NEXTERA ENERGY INC5.6M shares-4.90%2025-12-312026-02-12history
APH AMPHENOL CORP NEW3.3M shares-4.05%2025-12-312026-02-12history
UBER UBER TECHNOLOGIES INC5.4M shares-5.20%2025-12-312026-02-12history
KLAC KLA CORP361.6K shares-5.14%2025-12-312026-02-12history
NOW SERVICENOW INC2.8M shares377.29%2025-12-312026-02-12history
TXN TEXAS INSTRS INC2.5M shares-4.87%2025-12-312026-02-12history
APP APPLOVIN CORP632.3K shares-4.96%2025-12-312026-02-12history
Sponsored
COF CAPITAL ONE FINL CORP1.8M shares-5.03%2025-12-312026-02-12history
GILD GILEAD SCIENCES INC3.4M shares-5.17%2025-12-312026-02-12history
DHR DANAHER CORPORATION1.8M shares-4.88%2025-12-312026-02-12history
ADBE ADOBE INC1.1M shares-6.19%2025-12-312026-02-12history
PFE PFIZER INC15.6M shares-4.93%2025-12-312026-02-12history
BSX BOSTON SCIENTIFIC CORP4.1M shares-4.79%2025-12-312026-02-12history
ARISTA NETWORKS INC ARISTA NETWORKS INC2.9M shares-4.86%2025-12-312026-02-12history
UNP UNION PAC CORP1.6M shares-5.63%2025-12-312026-02-12history
Sponsored
LOW LOWES COS INC1.5M shares-4.87%2025-12-312026-02-12history
PGR PROGRESSIVE CORP1.6M shares-4.94%2025-12-312026-02-12history
ADI ANALOG DEVICES INC1.3M shares-5.76%2025-12-312026-02-12history
PANW PALO ALTO NETWORKS INC1.9M shares-3.50%2025-12-312026-02-12history
WELL WELLTOWER INC1.8M shares-2.77%2025-12-312026-02-12history
EATON CORP PLC EATON CORP PLC1.1M shares-5.45%2025-12-312026-02-12history
HON HONEYWELL INTL INC1.7M shares-6.09%2025-12-312026-02-12history
MEDTRONIC PLC MEDTRONIC PLC3.5M shares-4.83%2025-12-312026-02-12history
Sponsored
SYK STRYKER CORPORATION942.9K shares-4.91%2025-12-312026-02-12history
DE DEERE & CO703.8K shares-5.12%2025-12-312026-02-12history
PLD PROLOGIS INC.2.5M shares-4.86%2025-12-312026-02-12history
CB CHUBB LIMITED1.0M shares-5.46%2025-12-312026-02-12history
CRWD CROWDSTRIKE HLDGS INC687.7K shares-4.29%2025-12-312026-02-12history
COP CONOCOPHILLIPS3.4M shares-5.95%2025-12-312026-02-12history
VRTX VERTEX PHARMACEUTICALS INC702.6K shares-5.09%2025-12-312026-02-12history
PH PARKER-HANNIFIN CORP346.7K shares-5.85%2025-12-312026-02-12history
Sponsored
CEG CONSTELLATION ENERGY CORP856.1K shares-5.26%2025-12-312026-02-12history
CMCSA COMCAST CORP NEW10.1M shares-6.00%2025-12-312026-02-12history
BMY BRISTOL-MYERS SQUIBB CO5.6M shares-4.92%2025-12-312026-02-12history
NEM NEWMONT CORP3.0M shares-5.15%2025-12-312026-02-12history
ADP AUTOMATIC DATA PROCESSING IN1.1M shares-5.14%2025-12-312026-02-12history
TMUS T-MOBILE US INC1.4M shares-5.78%2025-12-312026-02-12history
MCK MCKESSON CORP340.9K shares-5.45%2025-12-312026-02-12history
ENB ENBRIDGE INC5.8M shares-7.86%2025-12-312026-02-12history
Sponsored
CVS CVS HEALTH CORP3.5M shares-4.69%2025-12-312026-02-12history
MO ALTRIA GROUP INC4.6M shares-5.19%2025-12-312026-02-12history
SO SOUTHERN CO3.0M shares-4.85%2025-12-312026-02-12history
SBUX STARBUCKS CORP3.1M shares-4.91%2025-12-312026-02-12history
SPOT SPOTIFY TECHNOLOGY S A448.0K shares-1.96%2025-12-312026-02-12history
MELI MERCADOLIBRE INC125.0K shares-4.92%2025-12-312026-02-12history
MMC MARSH & MCLENNAN COS INC1.3M shares-5.07%2025-12-312026-02-12history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1M shares-4.89%2025-12-312026-02-12history
Sponsored
WM WASTE MGMT INC DEL1.1M shares-4.83%2025-12-312026-02-12history
SNPS SYNOPSYS INC509.0K shares-4.75%2025-12-312026-02-12history
TT TRANE TECHNOLOGIES PLC609.7K shares-5.14%2025-12-312026-02-12history
DASH DOORDASH INC1.0M shares1.27%2025-12-312026-02-12history
MMM 3M CO1.5M shares-5.91%2025-12-312026-02-12history
CDNS CADENCE DESIGN SYSTEM INC746.7K shares-5.14%2025-12-312026-02-12history
CRH PLC CRH PLC1.8M shares-5.45%2025-12-312026-02-12history
AEM AGNICO EAGLE MINES LTD1.3M shares-7.95%2025-12-312026-02-12history
Sponsored
AMT AMERICAN TOWER CORP NEW1.3M shares-4.92%2025-12-312026-02-12history
REGN REGENERON PHARMACEUTICALS285.5K shares-6.71%2025-12-312026-02-12history
ELV ELEVANCE HEALTH INC FORMERLY617.1K shares-5.26%2025-12-312026-02-12history
HWM HOWMET AEROSPACE INC1.0M shares-5.07%2025-12-312026-02-12history
JCI JOHNSON CTLS INTL PLC1.8M shares-5.46%2025-12-312026-02-12history
NOC NORTHROP GRUMMAN CORP372.6K shares-5.45%2025-12-312026-02-12history
GM GENERAL MTRS CO2.6M shares-5.86%2025-12-312026-02-12history
ORLY OREILLY AUTOMOTIVE INC2.3M shares-5.64%2025-12-312026-02-12history
Sponsored
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP626.5K shares-4.74%2025-12-312026-02-12history
SHW SHERWIN WILLIAMS CO648.9K shares-5.44%2025-12-312026-02-12history
HCA HCA HEALTHCARE INC448.8K shares-13.70%2025-12-312026-02-12history
NKE NIKE INC3.3M shares-4.03%2025-12-312026-02-12history
EQIX EQUINIX INC268.2K shares-4.89%2025-12-312026-02-12history
EMR EMERSON ELEC CO1.5M shares-4.88%2025-12-312026-02-12history
TDG TRANSDIGM GROUP INC153.9K shares-4.94%2025-12-312026-02-12history
THE CIGNA GROUP THE CIGNA GROUP731.5K shares-5.01%2025-12-312026-02-12history
Sponsored
WMB WILLIAMS COS INC3.3M shares-4.92%2025-12-312026-02-12history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.4M shares-4.95%2025-12-312026-02-12history
UPS UNITED PARCEL SERVICE INC2.0M shares-4.63%2025-12-312026-02-12history
AON PLC AON PLC561.3K shares-5.07%2025-12-312026-02-12history
RCL ROYAL CARIBBEAN GROUP707.1K shares-4.91%2025-12-312026-02-12history
BARRICK MNG CORP BARRICK MNG CORP4.5M sharesnew addition2025-12-312026-02-12history
MAR MARRIOTT INTL INC NEW632.3K shares-5.77%2025-12-312026-02-12history
GLW CORNING INC2.2M shares-4.92%2025-12-312026-02-12history
Sponsored
SNOW SNOWFLAKE INC882.0K shares-3.47%2025-12-312026-02-12history
CMI CUMMINS INC377.6K shares-4.92%2025-12-312026-02-12history
MDLZ MONDELEZ INTL INC3.5M shares-5.00%2025-12-312026-02-12history
CNQ CANADIAN NAT RES LTD5.5M shares-8.07%2025-12-312026-02-12history
ITW ILLINOIS TOOL WKS INC758.7K shares-5.44%2025-12-312026-02-12history
CTAS CINTAS CORP990.5K shares-5.45%2025-12-312026-02-12history
WBD WARNER BROS DISCOVERY INC6.4M shares-4.87%2025-12-312026-02-12history
CSX CSX CORP5.1M shares-5.66%2025-12-312026-02-12history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC644.5K shares-5.95%2025-12-312026-02-12history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC809.7K shares-5.28%2025-12-312026-02-12history
ECL ECOLAB INC699.5K shares-4.91%2025-12-312026-02-12history
AJG GALLAGHER ARTHUR J & CO702.6K shares-4.83%2025-12-312026-02-12history
TRV TRAVELERS COMPANIES INC617.4K shares-5.47%2025-12-312026-02-12history
FDX FEDEX CORP614.2K shares-6.39%2025-12-312026-02-12history
NSC NORFOLK SOUTHN CORP614.4K shares-5.46%2025-12-312026-02-12history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.4M shares-9.32%2025-12-312026-02-12history
Sponsored
PDD PDD HOLDINGS INC1.6M shares-2.99%2025-12-312026-02-12history
MSI MOTOROLA SOLUTIONS INC456.6K shares-5.11%2025-12-312026-02-12history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.2M shares-4.95%2025-12-312026-02-12history
ADSK AUTODESK INC583.7K shares-5.38%2025-12-312026-02-12history
PWR QUANTA SVCS INC408.3K shares-4.43%2025-12-312026-02-12history
CENCORA INC CENCORA INC504.7K shares-4.90%2025-12-312026-02-12history
NET CLOUDFLARE INC857.4K shares-4.22%2025-12-312026-02-12history
AEP AMERICAN ELEC PWR CO INC1.5M shares-4.82%2025-12-312026-02-12history
Sponsored
CL COLGATE PALMOLIVE CO2.1M shares-5.20%2025-12-312026-02-12history
SPG SIMON PPTY GROUP INC NEW894.7K shares-4.91%2025-12-312026-02-12history
WDC WESTERN DIGITAL CORP950.8K shares-5.46%2025-12-312026-02-12history
MFC MANULIFE FINL CORP4.5M shares-8.61%2025-12-312026-02-12history
VRT VERTIV HOLDINGS CO994.2K shares-4.73%2025-12-312026-02-12history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL583.5K shares-4.61%2025-12-312026-02-12history
ROST ROSS STORES INC891.5K shares-5.44%2025-12-312026-02-12history
ABNB AIRBNB INC1.2M shares-5.45%2025-12-312026-02-12history
Sponsored
SRE SEMPRA1.8M shares-4.89%2025-12-312026-02-12history
PCAR PACCAR INC1.4M shares-4.92%2025-12-312026-02-12history
EOG EOG RES INC1.5M shares-4.90%2025-12-312026-02-12history
SLB SLB LIMITED4.1M shares-5.45%2025-12-312026-02-12history
AZO AUTOZONE INC45.8K shares-4.90%2025-12-312026-02-12history
MNST MONSTER BEVERAGE CORP NEW2.0M shares-4.82%2025-12-312026-02-12history
AFL AFLAC INC1.4M shares-5.96%2025-12-312026-02-12history
ZTS ZOETIS INC1.2M shares-5.45%2025-12-312026-02-12history
Sponsored
BDX BECTON DICKINSON & CO785.5K shares-4.93%2025-12-312026-02-12history
TRP TC ENERGY CORP2.8M shares-7.82%2025-12-312026-02-12history
CVNA CARVANA CO359.5K shares2.61%2025-12-312026-02-12history
KMI KINDER MORGAN INC DEL5.5M shares-4.94%2025-12-312026-02-12history
APD AIR PRODS & CHEMS INC609.9K shares-4.93%2025-12-312026-02-12history
LHX L3HARRIS TECHNOLOGIES INC512.7K shares-4.87%2025-12-312026-02-12history
ALL ALLSTATE CORP721.7K shares-5.46%2025-12-312026-02-12history
NXPI NXP SEMICONDUCTORS N V690.8K shares-5.14%2025-12-312026-02-12history
Sponsored
VST VISTRA CORP928.5K shares-5.07%2025-12-312026-02-12history
IDXX IDEXX LABS INC219.2K shares-5.49%2025-12-312026-02-12history
PYPL PAYPAL HLDGS INC2.5M shares-6.61%2025-12-312026-02-12history
DLR DIGITAL RLTY TR INC934.5K shares-3.74%2025-12-312026-02-12history
PSX PHILLIPS 661.1M shares-5.71%2025-12-312026-02-12history
ALNY ALNYLAM PHARMACEUTICALS INC359.2K shares-4.42%2025-12-312026-02-12history
URI UNITED RENTALS INC176.4K shares-5.84%2025-12-312026-02-12history
SU SUNCOR ENERGY INC NEW3.2M shares-9.27%2025-12-312026-02-12history
Sponsored
FTNT FORTINET INC1.8M shares-4.83%2025-12-312026-02-12history
WPM WHEATON PRECIOUS METALS CORP1.2M shares-7.86%2025-12-312026-02-12history
O REALTY INCOME CORP2.5M shares-3.75%2025-12-312026-02-12history
F FORD MTR CO10.7M shares-4.86%2025-12-312026-02-12history
SE SEA LTD1.1M shares-4.14%2025-12-312026-02-12history
VLO VALERO ENERGY CORP851.3K shares-5.70%2025-12-312026-02-12history
CNI CANADIAN NATL RY CO1.4M shares-9.17%2025-12-312026-02-12history
EW EDWARDS LIFESCIENCES CORP1.6M shares-4.86%2025-12-312026-02-12history
Sponsored
D DOMINION ENERGY INC2.3M shares-4.91%2025-12-312026-02-12history
CMG CHIPOTLE MEXICAN GRILL INC3.7M shares-5.45%2025-12-312026-02-12history
MPC MARATHON PETE CORP833.2K shares-5.92%2025-12-312026-02-12history
CAH CARDINAL HEALTH INC650.4K shares-5.47%2025-12-312026-02-12history
EA ELECTRONIC ARTS INC652.5K shares-5.17%2025-12-312026-02-12history
ROP ROPER TECHNOLOGIES INC294.9K shares-4.84%2025-12-312026-02-12history
CBRE CBRE GROUP INC815.4K shares-5.11%2025-12-312026-02-12history
AME AMETEK INC632.9K shares-4.90%2025-12-312026-02-12history
Sponsored
AIG AMERICAN INTL GROUP INC1.5M shares-8.62%2025-12-312026-02-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR505.6K shares-4.10%2025-12-312026-02-12history
RBLX ROBLOX CORP1.6M shares-2.49%2025-12-312026-02-12history
RACE FERRARI N V344.1K shares-5.60%2025-12-312026-02-12history
WDAY WORKDAY INC594.7K shares-4.48%2025-12-312026-02-12history
RSG REPUBLIC SVCS INC598.9K shares-5.01%2025-12-312026-02-12history
OKE ONEOK INC NEW1.7M shares-4.15%2025-12-312026-02-12history
FAST FASTENAL CO3.1M shares-4.88%2025-12-312026-02-12history
Sponsored
GWW WW GRAINGER INC124.5K shares-5.31%2025-12-312026-02-12history
CTVA CORTEVA INC1.9M shares-5.45%2025-12-312026-02-12history
NU NU HLDGS LTD7.4M shares-2.99%2025-12-312026-02-12history
WCN WASTE CONNECTIONS INC705.6K shares-5.26%2025-12-312026-02-12history
BKR BAKER HUGHES COMPANY2.7M shares-5.45%2025-12-312026-02-12history
MET METLIFE INC1.5M shares-5.82%2025-12-312026-02-12history
TGT TARGET CORP1.2M shares-4.92%2025-12-312026-02-12history
EXC EXELON CORP2.8M shares-4.90%2025-12-312026-02-12history
Sponsored
ROK ROCKWELL AUTOMATION INC308.1K shares-5.16%2025-12-312026-02-12history
XEL XCEL ENERGY INC1.6M shares-2.51%2025-12-312026-02-12history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC537.2K shares-5.49%2025-12-312026-02-12history
MPWR MONOLITHIC PWR SYS INC131.3K shares-4.95%2025-12-312026-02-12history
LNG CHENIERE ENERGY INC602.3K shares-5.79%2025-12-312026-02-12history
AXON AXON ENTERPRISE INC204.4K shares-4.12%2025-12-312026-02-12history
YUM YUM BRANDS INC760.5K shares-5.09%2025-12-312026-02-12history
DDOG DATADOG INC841.5K shares1.53%2025-12-312026-02-12history
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ETR ENTERGY CORP NEW1.2M shares-4.91%2025-12-312026-02-12history
PSA PUBLIC STORAGE OPER CO432.7K shares-4.93%2025-12-312026-02-12history
DELL DELL TECHNOLOGIES INC889.3K shares-4.67%2025-12-312026-02-12history
FICO FAIR ISAAC CORP65.8K shares-6.30%2025-12-312026-02-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.3M shares-5.82%2025-12-312026-02-12history
CARR CARRIER GLOBAL CORPORATION2.1M shares-5.63%2025-12-312026-02-12history
PEG PUBLIC SVC ENTERPRISE GRP IN1.4M shares-4.91%2025-12-312026-02-12history
EBAY EBAY INC.1.3M shares-5.75%2025-12-312026-02-12history
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PRU PRUDENTIAL FINL INC964.9K shares-5.44%2025-12-312026-02-12history
TRGP TARGA RES CORP589.7K shares-5.69%2025-12-312026-02-12history
MSTR STRATEGY INC715.4K shares-4.93%2025-12-312026-02-12history
KR KROGER CO1.7M shares-4.71%2025-12-312026-02-12history
HIG HARTFORD INSURANCE GROUP INC770.5K shares-5.92%2025-12-312026-02-12history
FNV FRANCO NEV CORP510.8K shares-7.86%2025-12-312026-02-12history
CROWN CASTLE INC CROWN CASTLE INC1.2M shares-4.93%2025-12-312026-02-12history
DHI D R HORTON INC735.3K shares-7.73%2025-12-312026-02-12history
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CCJ CAMECO CORP1.2M shares-7.86%2025-12-312026-02-12history
A AGILENT TECHNOLOGIES INC776.7K shares-5.14%2025-12-312026-02-12history
IQV IQVIA HLDGS INC465.9K shares-6.58%2025-12-312026-02-12history
VMC VULCAN MATLS CO362.1K shares-4.92%2025-12-312026-02-12history
MLM MARTIN MARIETTA MATLS INC165.2K shares-4.91%2025-12-312026-02-12history
GEHC GE HEALTHCARE TECHNOLOGIES I1.3M shares-5.22%2025-12-312026-02-12history
NUE NUCOR CORP628.8K shares-5.47%2025-12-312026-02-12history
TEVA TEVA PHARMACEUTICAL INDS LTD3.3M shares-4.15%2025-12-312026-02-12history
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INSM INSMED INC579.1K shares55.97%2025-12-312026-02-12history
FI FISERV INC1.5M shares-6.80%2025-12-312026-02-12history
WAB WABTEC468.4K shares-5.03%2025-12-312026-02-12history
PAYX PAYCHEX INC887.6K shares-5.02%2025-12-312026-02-12history
KDP KEURIG DR PEPPER INC3.5M shares-4.92%2025-12-312026-02-12history
CPRT COPART INC2.5M shares-4.86%2025-12-312026-02-12history
FLUT FLUTTER ENTMT PLC457.9K shares-10.08%2025-12-312026-02-12history
ED CONSOLIDATED EDISON INC988.3K shares-4.83%2025-12-312026-02-12history
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XYZ BLOCK INC1.5M shares-5.86%2025-12-312026-02-12history
ACGL ARCH CAP GROUP LTD1.0M shares-5.45%2025-12-312026-02-12history
PCG PG&E CORP6.0M shares-4.93%2025-12-312026-02-12history
SYY SYSCO CORP1.3M shares-6.15%2025-12-312026-02-12history
VTR VENTAS INC1.2M shares-4.29%2025-12-312026-02-12history
RMD RESMED INC399.6K shares-5.46%2025-12-312026-02-12history
KEYS KEYSIGHT TECHNOLOGIES INC470.9K shares-5.08%2025-12-312026-02-12history
VEEV VEEVA SYS INC426.7K shares-4.65%2025-12-312026-02-12history
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FIS FIDELITY NATL INFORMATION SV1.4M shares-5.45%2025-12-312026-02-12history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.1M shares-2.99%2025-12-312026-02-12history
MCHP MICROCHIP TECHNOLOGY INC.1.5M shares-4.94%2025-12-312026-02-12history
OTIS OTIS WORLDWIDE CORP1.1M shares-5.46%2025-12-312026-02-12history
MDB MONGODB INC222.7K shares-5.43%2025-12-312026-02-12history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC882.1K shares-4.11%2025-12-312026-02-12history
SLF SUN LIFE FINANCIAL INC.1.5M shares-8.39%2025-12-312026-02-12history
EXPE EXPEDIA GROUP INC323.8K shares-7.62%2025-12-312026-02-12history
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KMB KIMBERLY-CLARK CORP909.1K shares-4.96%2025-12-312026-02-12history
EQT CORP EQT CORP1.7M shares0.08%2025-12-312026-02-12history
FER FERROVIAL SE1.4M shares-5.55%2025-12-312026-02-12history
GRMN GARMIN LTD448.4K shares-4.96%2025-12-312026-02-12history
XYL XYLEM INC667.1K shares-4.90%2025-12-312026-02-12history
KVUE KENVUE INC5.3M shares-4.98%2025-12-312026-02-12history
KGC KINROSS GOLD CORP3.2M shares-8.95%2025-12-312026-02-12history
CIEN CIENA CORP386.4K shares41.03%2025-12-312026-02-12history
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CELESTICA INC CELESTICA INC304.8K shares-7.89%2025-12-312026-02-12history
FIX COMFORT SYS USA INC96.7K shares40.32%2025-12-312026-02-12history
CCL CARNIVAL CORP2.9M shares-4.93%2025-12-312026-02-12history
WTW WILLIS TOWERS WATSON PLC LTD267.3K shares-6.47%2025-12-312026-02-12history
HPE HEWLETT PACKARD ENTERPRISE C3.6M shares-4.40%2025-12-312026-02-12history
IR INGERSOLL RAND INC1.1M shares-6.35%2025-12-312026-02-12history
SOFI SOFI TECHNOLOGIES INC3.3M shares2.98%2025-12-312026-02-12history
VRSK VERISK ANALYTICS INC382.8K shares-5.08%2025-12-312026-02-12history
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SYF SYNCHRONY FINANCIAL1.0M shares-7.09%2025-12-312026-02-12history
HUM HUMANA INC329.5K shares-5.28%2025-12-312026-02-12history
NRG NRG ENERGY INC530.0K shares-5.96%2025-12-312026-02-12history
TER TERADYNE INC435.9K shares-5.77%2025-12-312026-02-12history
ROCKET LAB CORP ROCKET LAB CORP1.2M shares-3.65%2025-12-312026-02-12history
OXY OCCIDENTAL PETE CORP2.0M shares-4.90%2025-12-312026-02-12history
VICI VICI PPTYS INC2.9M shares-4.07%2025-12-312026-02-12history
NTRA NATERA INC357.2K shares-4.47%2025-12-312026-02-12history
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ODFL OLD DOMINION FREIGHT LINE IN518.2K shares-5.49%2025-12-312026-02-12history
DG DOLLAR GEN CORP NEW603.2K shares-4.90%2025-12-312026-02-12history
NTR NUTRIEN LTD1.3M shares-8.29%2025-12-312026-02-12history
MTD METTLER TOLEDO INTERNATIONAL56.5K shares-5.76%2025-12-312026-02-12history
CSGP COSTAR GROUP INC1.2M shares-4.54%2025-12-312026-02-12history
FANG DIAMONDBACK ENERGY INC515.6K shares-5.81%2025-12-312026-02-12history
EXR EXTRA SPACE STORAGE INC581.6K shares-4.92%2025-12-312026-02-12history
ADM ARCHER DANIELS MIDLAND CO1.3M shares-4.93%2025-12-312026-02-12history
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EME EMCOR GROUP INC122.7K shares-4.88%2025-12-312026-02-12history
MKL MARKEL GROUP INC34.7K shares-5.20%2025-12-312026-02-12history
ULTA ULTA BEAUTY INC122.9K shares-5.08%2025-12-312026-02-12history
AEE AMEREN CORP741.1K shares-6.79%2025-12-312026-02-12history
ATLASSIAN CORPORATION ATLASSIAN CORPORATION455.8K shares-5.02%2025-12-312026-02-12history
HSY HERSHEY CO405.9K shares-4.85%2025-12-312026-02-12history
AMRZ AMRIZE LTD1.4M sharesnew addition2025-12-312026-02-12history
ATO ATMOS ENERGY CORP439.9K shares-3.93%2025-12-312026-02-12history
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EFX EQUIFAX INC339.2K shares-5.27%2025-12-312026-02-12history
DOV DOVER CORP375.9K shares-4.88%2025-12-312026-02-12history
DTE DTE ENERGY CO568.8K shares-4.91%2025-12-312026-02-12history
TPR TAPESTRY INC572.9K shares-4.31%2025-12-312026-02-12history
FSLR FIRST SOLAR INC279.2K shares-4.90%2025-12-312026-02-12history
TSCO TRACTOR SUPPLY CO1.5M shares-4.99%2025-12-312026-02-12history
EXE EXPAND ENERGY CORPORATION652.6K shares0.14%2025-12-312026-02-12history
BR BROADRIDGE FINL SOLUTIONS IN320.0K shares-5.49%2025-12-312026-02-12history
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DXCM DEXCOM INC1.1M shares-4.93%2025-12-312026-02-12history
PPL PPL CORP2.0M shares-4.90%2025-12-312026-02-12history
OMC OMNICOM GROUP INC876.5K shares56.96%2025-12-312026-02-12history
AVB AVALONBAY CMNTYS INC390.1K shares-4.92%2025-12-312026-02-12history
BIIB BIOGEN INC401.8K shares-4.88%2025-12-312026-02-12history
CINF CINCINNATI FINL CORP428.5K shares-4.90%2025-12-312026-02-12history
AWK AMERICAN WTR WKS CO INC NEW534.6K shares-4.91%2025-12-312026-02-12history
FTS FORTIS INC1.3M shares-7.51%2025-12-312026-02-12history
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AER AERCAP HOLDINGS NV481.6K shares-5.61%2025-12-312026-02-12history
CNP CENTERPOINT ENERGY INC1.8M shares-4.92%2025-12-312026-02-12history
ES EVERSOURCE ENERGY1.0M shares-3.98%2025-12-312026-02-12history
STERIS PLC STERIS PLC270.0K shares-4.80%2025-12-312026-02-12history
GIS GENERAL MLS INC1.5M shares-6.52%2025-12-312026-02-12history
VLTO VERALTO CORP680.0K shares-4.83%2025-12-312026-02-12history
EL LAUDER ESTEE COS INC643.4K shares-4.68%2025-12-312026-02-12history
FE FIRSTENERGY CORP1.5M shares-4.90%2025-12-312026-02-12history
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IRM IRON MTN INC DEL809.3K shares-4.86%2025-12-312026-02-12history
JBL JABIL INC294.1K shares-4.91%2025-12-312026-02-12history
HAL HALLIBURTON CO2.3M shares-5.73%2025-12-312026-02-12history
SNDK SANDISK CORP277.2K shares3.59%2025-12-312026-02-12history
TDY TELEDYNE TECHNOLOGIES INC128.5K shares-4.93%2025-12-312026-02-12history
DLTR DOLLAR TREE INC531.0K shares-7.10%2025-12-312026-02-12history
STLD STEEL DYNAMICS INC383.2K shares-5.76%2025-12-312026-02-12history
HUBBELL INC HUBBELL INC145.4K shares-5.51%2025-12-312026-02-12history
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CYBR CYBERARK SOFTWARE LTD144.7K shares1.25%2025-12-312026-02-12history
CVE CENOVUS ENERGY INC3.8M shares-3.65%2025-12-312026-02-12history
RDDT REDDIT INC276.9K shares-7.55%2025-12-312026-02-12history
ZS ZSCALER INC282.0K shares-3.33%2025-12-312026-02-12history
PHM PULTE GROUP INC540.6K shares-6.44%2025-12-312026-02-12history
PPG PPG INDS INC618.5K shares-5.47%2025-12-312026-02-12history
LYV LIVE NATION ENTERTAINMENT IN444.2K shares-5.02%2025-12-312026-02-12history
EIX EDISON INTL1.1M shares-4.91%2025-12-312026-02-12history
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BRO BROWN & BROWN INC793.6K shares-7.26%2025-12-312026-02-12history
EQR EQUITY RESIDENTIAL994.3K shares-4.44%2025-12-312026-02-12history
WAT WATERS CORP163.1K shares-4.94%2025-12-312026-02-12history
FLEX FLEX LTD1.0M shares41.81%2025-12-312026-02-12history
LULU LULULEMON ATHLETICA INC295.4K shares-5.83%2025-12-312026-02-12history
CRDO CREDO TECHNOLOGY GROUP HOLDI426.6K shares41.30%2025-12-312026-02-12history
STLA STELLANTIS N.V5.5M shares-5.60%2025-12-312026-02-12history
ON ON SEMICONDUCTOR CORP1.1M shares-6.97%2025-12-312026-02-12history
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ALAB ASTERA LABS INC364.4K shares41.45%2025-12-312026-02-12history
DVN DEVON ENERGY CORP NEW1.7M shares-6.01%2025-12-312026-02-12history
LDOS LEIDOS HOLDINGS INC334.0K shares-5.25%2025-12-312026-02-12history
ZM ZOOM COMMUNICATIONS INC695.7K shares-2.39%2025-12-312026-02-12history
TWLO TWILIO INC420.4K shares-4.48%2025-12-312026-02-12history
WSM WILLIAMS SONOMA INC333.8K shares-5.84%2025-12-312026-02-12history
LEN LENNAR CORP574.0K shares-12.51%2025-12-312026-02-12history
KHC KRAFT HEINZ CO2.4M shares-4.94%2025-12-312026-02-12history
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PBA PEMBINA PIPELINE CORP1.5M shares-7.87%2025-12-312026-02-12history
DRI DARDEN RESTAURANTS INC318.8K shares-5.48%2025-12-312026-02-12history
NTAP NETAPP INC545.9K shares-5.47%2025-12-312026-02-12history
WRB BERKLEY W R CORP831.5K shares-4.95%2025-12-312026-02-12history
TECK TECK RESOURCES LTD1.2M shares-9.58%2025-12-312026-02-12history
PAAS PAN AMERN SILVER CORP1.1M shares-7.85%2025-12-312026-02-12history
UTHR UNITED THERAPEUTICS CORP DEL117.7K shares-4.63%2025-12-312026-02-12history
CMS CMS ENERGY CORP820.3K shares-4.86%2025-12-312026-02-12history
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LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL582.1K shares-4.70%2025-12-312026-02-12history
PSTG PURE STORAGE INC855.6K shares-4.40%2025-12-312026-02-12history
COHERENT CORP COHERENT CORP310.4K shares3.02%2025-12-312026-02-12history
LH LABCORP HOLDINGS INC228.0K shares-5.51%2025-12-312026-02-12history
PTC PTC INC328.2K shares-5.09%2025-12-312026-02-12history
HP INC HP INC2.6M shares-5.45%2025-12-312026-02-12history
SBAC SBA COMMUNICATIONS CORP NEW294.2K shares-5.04%2025-12-312026-02-12history
QSR RESTAURANT BRANDS INTL INC825.4K shares-7.82%2025-12-312026-02-12history
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STZ CONSTELLATION BRANDS INC408.4K shares-5.44%2025-12-312026-02-12history
CHD CHURCH & DWIGHT CO INC667.6K shares-5.96%2025-12-312026-02-12history
VRSN VERISIGN INC230.3K shares-5.47%2025-12-312026-02-12history
EXPD EXPEDITORS INTL WASH INC372.0K shares-5.78%2025-12-312026-02-12history
CNC CENTENE CORP DEL1.3M shares-6.15%2025-12-312026-02-12history
SW SMURFIT WESTROCK PLC1.4M shares-4.90%2025-12-312026-02-12history
CORPAY INC CORPAY INC183.8K shares-4.82%2025-12-312026-02-12history
ILMN ILLUMINA INC421.1K shares-7.71%2025-12-312026-02-12history
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AFRM AFFIRM HLDGS INC741.8K shares-3.89%2025-12-312026-02-12history
LVS LAS VEGAS SANDS CORP846.5K shares-16.86%2025-12-312026-02-12history
THOMSON REUTERS CORP THOMSON REUTERS CORP416.7K shares-8.16%2025-12-312026-02-12history
HUBS HUBSPOT INC137.2K shares-5.04%2025-12-312026-02-12history
CTRA COTERRA ENERGY INC2.1M shares-4.94%2025-12-312026-02-12history
PODD INSULET CORP192.9K shares-4.88%2025-12-312026-02-12history
NVR NVR INC7.5K shares-6.50%2025-12-312026-02-12history
WST WEST PHARMACEUTICAL SVSC INC197.0K shares-4.86%2025-12-312026-02-12history
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IP INTERNATIONAL PAPER CO1.4M shares-4.93%2025-12-312026-02-12history
PFG PRINCIPAL FINANCIAL GROUP IN610.9K shares-5.48%2025-12-312026-02-12history
NI NISOURCE INC1.3M shares-4.90%2025-12-312026-02-12history
TYL TYLER TECHNOLOGIES INC118.6K shares-4.62%2025-12-312026-02-12history
DGX QUEST DIAGNOSTICS INC306.5K shares-4.75%2025-12-312026-02-12history
BE BLOOM ENERGY CORP609.2K shares42.40%2025-12-312026-02-12history
AMCR AMCOR PLC6.3M shares-4.23%2025-12-312026-02-12history
SSNC SS&C TECHNOLOGIES HLDGS INC602.4K shares-5.85%2025-12-312026-02-12history
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HEI.A HEICO CORP NEW207.6K shares-4.83%2025-12-312026-02-12history
IT GARTNER INC207.6K shares-6.43%2025-12-312026-02-12history
LITE LUMENTUM HLDGS INC141.3K shares4.98%2025-12-312026-02-12history
CHRW C H ROBINSON WORLDWIDE INC323.5K shares-5.49%2025-12-312026-02-12history
GPN GLOBAL PMTS INC664.9K shares-5.43%2025-12-312026-02-12history
CCEP COCA-COLA EUROPACIFIC PARTNE567.2K shares-14.87%2025-12-312026-02-12history
FTV FORTIVE CORP927.2K shares-5.12%2025-12-312026-02-12history
TRMB TRIMBLE INC652.2K shares-5.16%2025-12-312026-02-12history
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L LOEWS CORP483.1K shares-5.98%2025-12-312026-02-12history
PKG PACKAGING CORP AMER246.6K shares-4.90%2025-12-312026-02-12history
CHTR CHARTER COMMUNICATIONS INC N243.3K shares-4.95%2025-12-312026-02-12history
RB GLOBAL INC RB GLOBAL INC492.0K shares-7.67%2025-12-312026-02-12history
BURL BURLINGTON STORES INC172.7K shares-5.05%2025-12-312026-02-12history
SNA SNAP ON INC142.9K shares-5.24%2025-12-312026-02-12history
CDW CDW CORP358.9K shares-5.43%2025-12-312026-02-12history
ZBH ZIMMER BIOMET HOLDINGS INC542.9K shares-4.79%2025-12-312026-02-12history
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RKT ROCKET COS INC2.5M sharesnew addition2025-12-312026-02-12history
NBIS NEBIUS GROUP N.V.579.1K sharesnew addition2025-12-312026-02-12history
GIB CGI INC519.4K shares-9.46%2025-12-312026-02-12history
ROL ROLLINS INC796.8K shares-4.94%2025-12-312026-02-12history
IFF INTERNATIONAL FLAVORS&FRAGRA702.4K shares-4.73%2025-12-312026-02-12history
MKC MCCORMICK & CO INC693.9K shares-4.87%2025-12-312026-02-12history
GDDY GODADDY INC379.4K shares-7.62%2025-12-312026-02-12history
GPC GENUINE PARTS CO381.1K shares-4.75%2025-12-312026-02-12history
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QNITY ELECTRONICS INC QNITY ELECTRONICS INC573.5K sharesnew addition2025-12-312026-02-12history
WY WEYERHAEUSER CO MTN BE2.0M shares-5.45%2025-12-312026-02-12history
PNR PENTAIR PLC448.4K shares-5.46%2025-12-312026-02-12history
ESLT ELBIT SYS LTD80.4K shares-4.44%2025-12-312026-02-12history
TTD THE TRADE DESK INC1.2M shares-5.16%2025-12-312026-02-12history
ESS ESSEX PPTY TR INC176.5K shares-4.89%2025-12-312026-02-12history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.1M shares-4.89%2025-12-312026-02-12history
TPL TEXAS PACIFIC LAND CORPORATI160.5K shares184.88%2025-12-312026-02-12history
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TSN TYSON FOODS INC782.8K shares-5.09%2025-12-312026-02-12history
LNT ALLIANT ENERGY CORP704.2K shares-4.90%2025-12-312026-02-12history
TRU TRANSUNION533.8K shares-5.09%2025-12-312026-02-12history
EVRG EVERGY INC630.7K shares-4.89%2025-12-312026-02-12history
CHKP CHECK POINT SOFTWARE TECH LT246.1K shares-5.02%2025-12-312026-02-12history
DOW DOW INC1.9M shares-4.67%2025-12-312026-02-12history
APTIV PLC APTIV PLC596.7K shares-4.94%2025-12-312026-02-12history
HOLX HOLOGIC INC609.4K shares-5.12%2025-12-312026-02-12history
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INCY INCYTE CORP454.9K shares-4.07%2025-12-312026-02-12history
TOST TOAST INC1.3M shares-2.65%2025-12-312026-02-12history
COOPER COS INC COOPER COS INC543.7K shares-5.46%2025-12-312026-02-12history
MAA MID-AMER APT CMNTYS INC320.7K shares-4.95%2025-12-312026-02-12history
INVH INVITATION HOMES INC1.6M shares-4.91%2025-12-312026-02-12history
RPRX ROYALTY PHARMA PLC1.1M shares2.95%2025-12-312026-02-12history
J JACOBS SOLUTIONS INC327.0K shares-5.46%2025-12-312026-02-12history
AGI ALAMOS GOLD INC NEW1.1M shares-7.93%2025-12-312026-02-12history
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SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.5M shares0.23%2025-12-312026-02-12history
TXT TEXTRON INC488.4K shares-6.15%2025-12-312026-02-12history
PINS PINTEREST INC1.6M shares-4.01%2025-12-312026-02-12history
SUI SUN CMNTYS INC343.0K shares-6.79%2025-12-312026-02-12history
RIVN RIVIAN AUTOMOTIVE INC2.2M shares-3.70%2025-12-312026-02-12history
BAP CREDICORP LTD147.5K shares-3.13%2025-12-312026-02-12history
DECK DECKERS OUTDOOR CORP407.3K shares-5.43%2025-12-312026-02-12history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW1.2M shares-4.90%2025-12-312026-02-12history
Sponsored
LII LENNOX INTL INC86.6K shares-5.99%2025-12-312026-02-12history
FOXA FOX CORP575.3K shares-6.76%2025-12-312026-02-12history
SATS ECHOSTAR CORP385.8K shares41.71%2025-12-312026-02-12history
RS RELIANCE INC144.1K shares-4.92%2025-12-312026-02-12history
JBHT HUNT J B TRANS SVCS INC212.3K shares-4.88%2025-12-312026-02-12history
CW CURTISS WRIGHT CORP74.3K shares1.59%2025-12-312026-02-12history
CASY CASEYS GEN STORES INC73.3K shares1.66%2025-12-312026-02-12history
FFIV F5 INC157.4K shares-4.87%2025-12-312026-02-12history
Sponsored
OKTA OKTA INC461.6K shares-4.21%2025-12-312026-02-12history
IMO IMPERIAL OIL LTD461.0K shares-10.10%2025-12-312026-02-12history
FTAI AVIATION LTD FTAI AVIATION LTD202.2K shares1.71%2025-12-312026-02-12history
ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.8M shares0.88%2025-12-312026-02-12history
EMA EMERA INC793.3K shares-7.47%2025-12-312026-02-12history
EQH EQUITABLE HLDGS INC820.8K shares-6.30%2025-12-312026-02-12history
GEN DIGITAL INC GEN DIGITAL INC1.4M shares-5.45%2025-12-312026-02-12history
HEI HEICO CORP NEW120.7K shares-4.89%2025-12-312026-02-12history
Sponsored
EG EVEREST GROUP LTD114.9K shares-6.26%2025-12-312026-02-12history
AVY AVERY DENNISON CORP213.1K shares-5.46%2025-12-312026-02-12history
WPC WP CAREY INC600.3K shares-4.90%2025-12-312026-02-12history
FNF FIDELITY NATIONAL FINANCIAL707.6K shares-5.89%2025-12-312026-02-12history
NBIX NEUROCRINE BIOSCIENCES INC271.8K shares-4.73%2025-12-312026-02-12history
YUMC YUM CHINA HLDGS INC810.3K shares-3.18%2025-12-312026-02-12history
MGA MAGNA INTL INC709.6K shares-7.88%2025-12-312026-02-12history
EXAS EXACT SCIENCES CORP373.2K shares2.02%2025-12-312026-02-12history
Sponsored
DOCU DOCUSIGN INC550.7K shares-5.44%2025-12-312026-02-12history
KIM KIMCO RLTY CORP1.9M shares-4.87%2025-12-312026-02-12history
BALL BALL CORP708.6K shares-6.73%2025-12-312026-02-12history
CSL CARLISLE COS INC117.1K shares-6.06%2025-12-312026-02-12history

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