The Analysis of Universal- Beteiligungs- und Servicegesellschaft mbH's Holdings

Currently, Universal- Beteiligungs- und Servicegesellschaft mbH holds 2043 types of securities in its portfolio with a total value $61.6B. In the most recent quarter, they have increased their positions in NFLX (+4.2M shares, valued at $391.8M), NOW (+1.2M shares, valued at $188.9M), CACC (+180.3K shares, valued at $81.1M); decreased their positions in N/A (-425.2K shares, valued at $132.6M), AMAT (-184.7K shares, valued at $47.4M), LLY (-33.7K shares, valued at $36.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION22.2M shares-0.20%2025-12-312026-01-28

MSFT MICROSOFT CORP7.1M shares-0.80%2025-12-312026-01-28

AAPL APPLE INC11.2M shares0.76%2025-12-312026-01-28

AMZN AMAZON COM INC9.5M shares1.14%2025-12-312026-01-28

ALPHABET INC ALPHABET INC7.0M shares-5.73%2025-12-312026-01-28

BROADCOM INC BROADCOM INC3.9M shares4.89%2025-12-312026-01-28

META META PLATFORMS INC2.1M shares1.98%2025-12-312026-01-28

ALPHABET INC ALPHABET INC4.1M shares-0.56%2025-12-312026-01-28

Sponsored

TSLA TESLA INC1.8M shares1.24%2025-12-312026-01-28

V VISA INC2.2M shares-0.75%2025-12-312026-01-28

LLY ELI LILLY & CO599.3K shares-5.32%2025-12-312026-01-28

JPM JPMORGAN CHASE & CO.2.0M shares-2.68%2025-12-312026-01-28

MA MASTERCARD INCORPORATED1.1M shares0.73%2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL903.9K shares0.14%2025-12-312026-01-28

JNJ JOHNSON & JOHNSON2.2M shares-5.41%2025-12-312026-01-28

NFLX NETFLIX INC4.6M shares894.70%2025-12-312026-01-28

Sponsored

CRM SALESFORCE INC1.4M shares4.71%2025-12-312026-01-28

LINDE PLC LINDE PLC842.0K shares-4.84%2025-12-312026-01-28

AMD ADVANCED MICRO DEVICES INC1.6M shares16.30%2025-12-312026-01-28

ABBV ABBVIE INC1.5M shares0.60%2025-12-312026-01-28

WMT WALMART INC2.8M shares1.83%2025-12-312026-01-28

CSCO CISCO SYS INC4.1M shares-4.76%2025-12-312026-01-28

ADBE ADOBE INC882.6K shares12.31%2025-12-312026-01-28

INTU INTUIT445.1K shares2.70%2025-12-312026-01-28

Sponsored

MELI MERCADOLIBRE INC145.3K shares8.05%2025-12-312026-01-28

BAC BANK AMERICA CORP5.3M shares8.29%2025-12-312026-01-28

MU MICRON TECHNOLOGY INC1.0M shares3.77%2025-12-312026-01-28

BKNG BOOKING HOLDINGS INC51.8K shares-6.92%2025-12-312026-01-28

COST COSTCO WHSL CORP NEW320.6K shares-0.32%2025-12-312026-01-28

PG PROCTER AND GAMBLE CO1.9M shares1.78%2025-12-312026-01-28

ORCL ORACLE CORP1.3M shares11.91%2025-12-312026-01-28

PLTR PALANTIR TECHNOLOGIES INC1.5M shares4.86%2025-12-312026-01-28

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.5M shares-5.46%2025-12-312026-01-28

HD HOME DEPOT INC730.5K shares-6.06%2025-12-312026-01-28

WFC WELLS FARGO CO NEW2.7M shares-3.24%2025-12-312026-01-28

MCD MCDONALDS CORP808.5K shares-3.87%2025-12-312026-01-28

AMAT APPLIED MATLS INC961.2K shares-16.12%2025-12-312026-01-28

SPGI S&P GLOBAL INC471.9K shares0.47%2025-12-312026-01-28

DIS DISNEY WALT CO2.1M shares4.92%2025-12-312026-01-28

MERCK & CO INC MERCK & CO INC2.3M shares-6.41%2025-12-312026-01-28

Sponsored

QCOM QUALCOMM INC1.4M shares2.61%2025-12-312026-01-28

KO COCA COLA CO3.4M shares-1.86%2025-12-312026-01-28

AXP AMERICAN EXPRESS CO632.6K shares-12.02%2025-12-312026-01-28

PEP PEPSICO INC1.6M shares14.15%2025-12-312026-01-28

NOW SERVICENOW INC1.5M shares448.18%2025-12-312026-01-28

IBM INTERNATIONAL BUSINESS MACHS752.7K shares0.18%2025-12-312026-01-28

WELL WELLTOWER INC1.2M shares-1.16%2025-12-312026-01-28

PLD PROLOGIS INC.1.7M shares13.78%2025-12-312026-01-28

Sponsored

UNH UNITEDHEALTH GROUP INC635.0K shares1.57%2025-12-312026-01-28

XOM EXXON MOBIL CORP1.8M shares2.37%2025-12-312026-01-28

UBER UBER TECHNOLOGIES INC2.6M shares-6.55%2025-12-312026-01-28

TMO THERMO FISHER SCIENTIFIC INC344.3K shares-10.46%2025-12-312026-01-28

APP APPLOVIN CORP294.6K shares0.50%2025-12-312026-01-28

ISRG INTUITIVE SURGICAL INC351.1K shares-2.72%2025-12-312026-01-28

MS MORGAN STANLEY1.1M shares0.99%2025-12-312026-01-28

GE AEROSPACE GE AEROSPACE635.5K shares2.42%2025-12-312026-01-28

Sponsored

DHR DANAHER CORPORATION830.4K shares-5.50%2025-12-312026-01-28

APH AMPHENOL CORP NEW1.4M shares9.18%2025-12-312026-01-28

SPOT SPOTIFY TECHNOLOGY S A325.5K shares-3.01%2025-12-312026-01-28

EQIX EQUINIX INC241.6K shares1.94%2025-12-312026-01-28

PANW PALO ALTO NETWORKS INC997.9K shares2.18%2025-12-312026-01-28

GS GOLDMAN SACHS GROUP INC208.3K shares6.33%2025-12-312026-01-28

NEE NEXTERA ENERGY INC2.2M shares5.23%2025-12-312026-01-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND649.4K shares-6.49%2025-12-312026-01-28

Sponsored

TJX TJX COS INC NEW1.1M shares-0.74%2025-12-312026-01-28

LOW LOWES COS INC708.4K shares-2.34%2025-12-312026-01-28

BLACKROCK INC BLACKROCK INC156.1K shares-12.28%2025-12-312026-01-28

ABT ABBOTT LABS1.3M shares-10.15%2025-12-312026-01-28

ADI ANALOG DEVICES INC600.4K shares8.51%2025-12-312026-01-28

NEM NEWMONT CORP1.6M shares-6.32%2025-12-312026-01-28

GILD GILEAD SCIENCES INC1.3M shares10.70%2025-12-312026-01-28

SYK STRYKER CORPORATION448.4K shares4.46%2025-12-312026-01-28

Sponsored

MEDTRONIC PLC MEDTRONIC PLC1.6M shares3.67%2025-12-312026-01-28

ADSK AUTODESK INC513.5K shares1.17%2025-12-312026-01-28

DLR DIGITAL RLTY TR INC979.0K shares8.72%2025-12-312026-01-28

AMGN AMGEN INC465.5K shares0.29%2025-12-312026-01-28

VRTX VERTEX PHARMACEUTICALS INC334.9K shares4.83%2025-12-312026-01-28

MNST MONSTER BEVERAGE CORP NEW2.0M shares-1.86%2025-12-312026-01-28

CAT CATERPILLAR INC267.3K shares-4.42%2025-12-312026-01-28

CITIGROUP INC CITIGROUP INC1.3M shares10.96%2025-12-312026-01-28

Sponsored

TT TRANE TECHNOLOGIES PLC377.0K shares-5.51%2025-12-312026-01-28

DE DEERE & CO310.0K shares-0.23%2025-12-312026-01-28

TXN TEXAS INSTRS INC823.0K shares-1.04%2025-12-312026-01-28

KLAC KLA CORP117.0K shares-0.53%2025-12-312026-01-28

VZ VERIZON COMMUNICATIONS INC3.5M shares3.84%2025-12-312026-01-28

ARISTA NETWORKS INC ARISTA NETWORKS INC1.0M shares0.38%2025-12-312026-01-28

PGR PROGRESSIVE CORP595.5K shares-6.28%2025-12-312026-01-28

EW EDWARDS LIFESCIENCES CORP1.6M shares1.37%2025-12-312026-01-28

Sponsored

ADP AUTOMATIC DATA PROCESSING IN515.3K shares-0.35%2025-12-312026-01-28

BSX BOSTON SCIENTIFIC CORP1.4M shares3.64%2025-12-312026-01-28

T AT&T INC5.2M shares8.32%2025-12-312026-01-28

ULTA ULTA BEAUTY INC211.3K shares-7.01%2025-12-312026-01-28

EATON CORP PLC EATON CORP PLC395.2K shares3.35%2025-12-312026-01-28

SCHW SCHWAB CHARLES CORP1.2M shares5.02%2025-12-312026-01-28

TMUS T-MOBILE US INC606.0K shares10.42%2025-12-312026-01-28

CVX CHEVRON CORP NEW796.7K shares1.29%2025-12-312026-01-28

Sponsored

INTC INTEL CORP3.3M shares-9.36%2025-12-312026-01-28

CMCSA COMCAST CORP NEW4.0M shares5.72%2025-12-312026-01-28

PM PHILIP MORRIS INTL INC759.3K shares-9.32%2025-12-312026-01-28

GEV GE VERNOVA INC173.3K shares2.33%2025-12-312026-01-28

UNP UNION PAC CORP479.6K shares1.42%2025-12-312026-01-28

SNPS SYNOPSYS INC234.7K shares-12.79%2025-12-312026-01-28

CB CHUBB LIMITED339.9K shares-2.86%2025-12-312026-01-28

BKR BAKER HUGHES COMPANY2.3M shares-9.18%2025-12-312026-01-28

Sponsored

PFE PFIZER INC4.0M shares-7.00%2025-12-312026-01-28

MMC MARSH & MCLENNAN COS INC538.9K shares7.61%2025-12-312026-01-28

ZTS ZOETIS INC793.5K shares57.77%2025-12-312026-01-28

BMY BRISTOL-MYERS SQUIBB CO1.8M shares5.47%2025-12-312026-01-28

BRK.A BERKSHIRE HATHAWAY INC DEL130 shares8.33%2025-12-312026-01-28

MSI MOTOROLA SOLUTIONS INC254.4K shares1.58%2025-12-312026-01-28

HWM HOWMET AEROSPACE INC475.8K shares8.23%2025-12-312026-01-28

PAYC PAYCOM SOFTWARE INC604.1K shares29.83%2025-12-312026-01-28

Sponsored

MCO MOODYS CORP189.4K shares-6.42%2025-12-312026-01-28

ELV ELEVANCE HEALTH INC259.0K shares-7.61%2025-12-312026-01-28

GLOBAL PMTS INC GLOBAL PMTS INC103.5M shares-1.71%2025-12-312026-01-28

MCK MCKESSON CORP113.5K shares4.34%2025-12-312026-01-28

SHW SHERWIN WILLIAMS CO286.7K shares-26.45%2025-12-312026-01-28

AJG GALLAGHER ARTHUR J & CO358.1K shares0.01%2025-12-312026-01-28

MDLZ MONDELEZ INTL INC1.7M shares-1.23%2025-12-312026-01-28

ICE INTERCONTINENTAL EXCHANGE IN568.7K shares7.08%2025-12-312026-01-28

Sponsored

CACC CREDIT ACCEP CORP MICH203.9K shares764.81%2025-12-312026-01-28

BLACKSTONE INC BLACKSTONE INC590.2K shares10.75%2025-12-312026-01-28

PYPL PAYPAL HLDGS INC1.5M shares-0.68%2025-12-312026-01-28

WM WASTE MGMT INC DEL407.0K shares5.01%2025-12-312026-01-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.0M shares5.91%2025-12-312026-01-28

RTX RTX CORPORATION481.6K shares-3.89%2025-12-312026-01-28

AXON AXON ENTERPRISE INC154.2K shares21.68%2025-12-312026-01-28

TRV TRAVELERS COMPANIES INC302.2K shares-0.19%2025-12-312026-01-28

Sponsored

NKE NIKE INC1.4M shares10.85%2025-12-312026-01-28

ECL ECOLAB INC330.7K shares25.91%2025-12-312026-01-28

CME CME GROUP INC313.3K shares-17.86%2025-12-312026-01-28

UPS UNITED PARCEL SERVICE INC847.8K shares15.69%2025-12-312026-01-28

HON HONEYWELL INTL INC433.2K shares10.69%2025-12-312026-01-28

REGN REGENERON PHARMACEUTICALS108.9K shares0.77%2025-12-312026-01-28

DASH DOORDASH INC370.2K shares30.23%2025-12-312026-01-28

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC370.0K shares-4.32%2025-12-312026-01-28

Sponsored

CRWD CROWDSTRIKE HLDGS INC175.7K shares12.98%2025-12-312026-01-28

AMT AMERICAN TOWER CORP NEW465.8K shares17.20%2025-12-312026-01-28

COF CAPITAL ONE FINL CORP337.9K shares2.27%2025-12-312026-01-28

PH PARKER-HANNIFIN CORP93.0K shares5.53%2025-12-312026-01-28

CEG CONSTELLATION ENERGY CORP231.7K shares0.70%2025-12-312026-01-28

CDNS CADENCE DESIGN SYSTEM INC259.3K shares4.65%2025-12-312026-01-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW77.9M shares23.72%2025-12-312026-01-28

QIAGEN NV QIAGEN NV1.8M shares-23.98%2025-12-312026-01-28

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC81.0M shares-5.82%2025-12-312026-01-28

AMP AMERIPRISE FINL INC163.2K shares0.75%2025-12-312026-01-28

THE CIGNA GROUP THE CIGNA GROUP290.7K shares5.15%2025-12-312026-01-28

XYL XYLEM INC582.3K shares6.03%2025-12-312026-01-28

BK BANK NEW YORK MELLON CORP682.1K shares-0.21%2025-12-312026-01-28

A AGILENT TECHNOLOGIES INC577.1K shares-8.60%2025-12-312026-01-28

CSX CSX CORP2.2M shares0.07%2025-12-312026-01-28

IDXX IDEXX LABS INC114.2K shares0.80%2025-12-312026-01-28

Sponsored

SPG SIMON PPTY GROUP INC NEW415.6K shares0.88%2025-12-312026-01-28

MAR MARRIOTT INTL INC NEW244.7K shares-14.74%2025-12-312026-01-28

SBUX STARBUCKS CORP893.6K shares3.10%2025-12-312026-01-28

EXR EXTRA SPACE STORAGE INC565.3K shares8.17%2025-12-312026-01-28

USB US BANCORP DEL1.4M shares3.95%2025-12-312026-01-28

EA ELECTRONIC ARTS INC359.8K shares-3.27%2025-12-312026-01-28

ROP ROPER TECHNOLOGIES INC161.5K shares25.32%2025-12-312026-01-28

ORLY OREILLY AUTOMOTIVE INC774.1K shares-3.26%2025-12-312026-01-28

Sponsored

CVS CVS HEALTH CORP889.5K shares7.13%2025-12-312026-01-28

CMG CHIPOTLE MEXICAN GRILL INC1.8M shares-8.15%2025-12-312026-01-28

VTR VENTAS INC857.2K shares8.98%2025-12-312026-01-28

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC50.9M shares3.19%2025-12-312026-01-28

WDC WESTERN DIGITAL CORP384.1K shares13.16%2025-12-312026-01-28

FSLR FIRST SOLAR INC244.4K shares-0.72%2025-12-312026-01-28

GM GENERAL MTRS CO786.6K shares-10.25%2025-12-312026-01-28

CTAS CINTAS CORP330.6K shares-3.69%2025-12-312026-01-28

Sponsored

CMS ENERGY CORP CMS ENERGY CORP57.9M shares-4.12%2025-12-312026-01-28

JCI JOHNSON CTLS INTL PLC521.9K shares3.19%2025-12-312026-01-28

CMI CUMMINS INC122.0K shares-11.17%2025-12-312026-01-28

AMRZ AMRIZE LTD1.1M shares-20.45%2025-12-312026-01-28

VLO VALERO ENERGY CORP373.3K shares-3.04%2025-12-312026-01-28

PWR QUANTA SVCS INC144.4K shares33.84%2025-12-312026-01-28

NDAQ NASDAQ INC624.8K shares0.83%2025-12-312026-01-28

MMM 3M CO378.8K shares2.71%2025-12-312026-01-28

Sponsored

HCA HCA HEALTHCARE INC128.6K shares-8.05%2025-12-312026-01-28

FTNT FORTINET INC755.3K shares-8.93%2025-12-312026-01-28

CL COLGATE PALMOLIVE CO755.4K shares5.06%2025-12-312026-01-28

CROWN CASTLE INC CROWN CASTLE INC672.9K shares9.88%2025-12-312026-01-28

PNC PNC FINL SVCS GROUP INC287.0K shares-5.54%2025-12-312026-01-28

AME AMETEK INC289.0K shares-6.14%2025-12-312026-01-28

AVB AVALONBAY CMNTYS INC321.6K shares26.55%2025-12-312026-01-28

AER AERCAP HOLDINGS NV405.3K shares30.85%2025-12-312026-01-28

Sponsored

SCCO SOUTHERN COPPER CORP403.1K shares0.20%2025-12-312026-01-28

CVNA CARVANA CO135.9K shares-11.57%2025-12-312026-01-28

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP57.4M shares-14.83%2025-12-312026-01-28

CENCORA INC CENCORA INC169.0K shares-3.01%2025-12-312026-01-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC48.6M shares102.97%2025-12-312026-01-28

VMC VULCAN MATLS CO199.8K shares-8.99%2025-12-312026-01-28

SO SOUTHERN CO655.8K shares-2.06%2025-12-312026-01-28

AZO AUTOZONE INC16.7K shares-4.67%2025-12-312026-01-28

Sponsored

MET METLIFE INC714.2K shares2.07%2025-12-312026-01-28

VRSN VERISIGN INC232.0K shares-0.36%2025-12-312026-01-28

KR KROGER CO894.2K shares30.55%2025-12-312026-01-28

STLA STELLANTIS N.V4.3M shares1.58%2025-12-312026-01-28

EMR EMERSON ELEC CO417.0K shares-2.24%2025-12-312026-01-28

PSA PUBLIC STORAGE OPER CO210.8K shares-11.22%2025-12-312026-01-28

COP CONOCOPHILLIPS578.0K shares4.05%2025-12-312026-01-28

EBAY EBAY INC.626.5K shares-6.40%2025-12-312026-01-28

Sponsored

EXC EXELON CORP1.2M shares18.29%2025-12-312026-01-28

SLB SCHLUMBERGER LTD1.4M shares5.37%2025-12-312026-01-28

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC43.2M shares1.07%2025-12-312026-01-28

FDX FEDEX CORP185.0K shares-1.39%2025-12-312026-01-28

AFL AFLAC INC483.3K shares17.49%2025-12-312026-01-28

EGP EASTGROUP PPTYS INC289.6K shares0.60%2025-12-312026-01-28

IRM IRON MTN INC DEL625.4K shares25.66%2025-12-312026-01-28

VRT VERTIV HOLDINGS CO317.8K shares-6.94%2025-12-312026-01-28

Sponsored

URI UNITED RENTALS INC63.7K shares31.14%2025-12-312026-01-28

ROST ROSS STORES INC284.6K shares4.85%2025-12-312026-01-28

WDAY WORKDAY INC236.7K shares-2.06%2025-12-312026-01-28

DDOG DATADOG INC370.2K shares11.77%2025-12-312026-01-28

SOUTHERN CO SOUTHERN CO46.9M shares986.46%2025-12-312026-01-28

SNOW SNOWFLAKE INC226.4K shares12.51%2025-12-312026-01-28

ALNY ALNYLAM PHARMACEUTICALS INC124.6K shares12.75%2025-12-312026-01-28

RSG REPUBLIC SVCS INC231.4K shares6.72%2025-12-312026-01-28

Sponsored

HL HECLA MNG CO2.6M shares170.56%2025-12-312026-01-28

YUM YUM BRANDS INC329.8K shares5.18%2025-12-312026-01-28

AWK AMERICAN WTR WKS CO INC NEW370.6K shares-9.63%2025-12-312026-01-28

MO ALTRIA GROUP INC923.2K shares7.45%2025-12-312026-01-28

MSCI MSCI INC82.8K shares-5.68%2025-12-312026-01-28

FCX FREEPORT-MCMORAN INC935.2K shares13.89%2025-12-312026-01-28

ABNB AIRBNB INC349.5K shares4.00%2025-12-312026-01-28

ESS ESSEX PPTY TR INC180.8K shares-5.49%2025-12-312026-01-28

Sponsored

HIG HARTFORD FINL SVCS GROUP INC342.1K shares16.66%2025-12-312026-01-28

INVH INVITATION HOMES INC1.7M shares-12.70%2025-12-312026-01-28

HLT HILTON WORLDWIDE HLDGS INC162.7K shares8.01%2025-12-312026-01-28

PCAR PACCAR INC414.6K shares20.29%2025-12-312026-01-28

VEEV VEEVA SYS INC205.7K shares0.57%2025-12-312026-01-28

TTWO TAKE-TWO INTERACTIVE SOFTWAR177.3K shares-3.82%2025-12-312026-01-28

HP INC HP INC2.0M shares8.63%2025-12-312026-01-28

KKR & CO INC KKR & CO INC348.9K shares2.06%2025-12-312026-01-28

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO532.0K shares4.77%2025-12-312026-01-28

BDX BECTON DICKINSON & CO223.2K shares0.19%2025-12-312026-01-28

ROK ROCKWELL AUTOMATION INC110.6K shares-21.51%2025-12-312026-01-28

ITW ILLINOIS TOOL WKS INC173.8K shares-5.34%2025-12-312026-01-28

CARR CARRIER GLOBAL CORPORATION796.2K shares-11.95%2025-12-312026-01-28

CAH CARDINAL HEALTH INC203.9K shares-1.43%2025-12-312026-01-28

WBD WARNER BROS DISCOVERY INC1.4M shares-7.03%2025-12-312026-01-28

O REALTY INCOME CORP723.6K shares-12.45%2025-12-312026-01-28

Sponsored

RYAN RYAN SPECIALTY HOLDINGS INC769.3K shares18.21%2025-12-312026-01-28

WMB WILLIAMS COS INC671.2K shares1.74%2025-12-312026-01-28

WAB WABTEC185.4K shares-5.40%2025-12-312026-01-28

EIX EDISON INTL652.6K shares17.95%2025-12-312026-01-28

KEYS KEYSIGHT TECHNOLOGIES INC194.2K shares4.54%2025-12-312026-01-28

CTVA CORTEVA INC586.9K shares8.71%2025-12-312026-01-28

ALL ALLSTATE CORP188.9K shares2.14%2025-12-312026-01-28

PODD INSULET CORP137.2K shares9.76%2025-12-312026-01-28

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ED CONSOLIDATED EDISON INC395.2K shares-3.00%2025-12-312026-01-28

PAYX PAYCHEX INC345.7K shares12.77%2025-12-312026-01-28

TPR TAPESTRY INC301.0K shares-2.90%2025-12-312026-01-28

STT STATE STR CORP298.7K shares-4.84%2025-12-312026-01-28

GEHC GE HEALTHCARE TECHNOLOGIES I463.7K shares12.93%2025-12-312026-01-28

HOOD ROBINHOOD MKTS INC335.6K shares16.27%2025-12-312026-01-28

YUMC YUM CHINA HLDGS INC797.8K shares-4.20%2025-12-312026-01-28

CHD CHURCH & DWIGHT CO INC415.9K shares26.96%2025-12-312026-01-28

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SW SMURFIT WESTROCK PLC977.4K shares0.70%2025-12-312026-01-28

PPL CAP FDG INC PPL CAP FDG INC34.1M shares51.37%2025-12-312026-01-28

ALLE ALLEGION PLC235.6K shares-1.45%2025-12-312026-01-28

ZS ZSCALER INC166.8K shares10.77%2025-12-312026-01-28

TFC TRUIST FINL CORP760.2K shares-3.96%2025-12-312026-01-28

OKE ONEOK INC NEW507.5K shares-0.04%2025-12-312026-01-28

DELL DELL TECHNOLOGIES INC293.3K shares7.92%2025-12-312026-01-28

ELS EQUITY LIFESTYLE PPTYS INC606.2K shares34.21%2025-12-312026-01-28

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MPWR MONOLITHIC PWR SYS INC40.6K shares25.34%2025-12-312026-01-28

ADC AGREE RLTY CORP508.6K shares9.87%2025-12-312026-01-28

FAST FASTENAL CO907.4K shares-6.65%2025-12-312026-01-28

CBRE CBRE GROUP INC226.3K shares3.30%2025-12-312026-01-28

ETR ENTERGY CORP NEW392.2K shares12.00%2025-12-312026-01-28

SYF SYNCHRONY FINANCIAL427.9K shares-5.58%2025-12-312026-01-28

TDG TRANSDIGM GROUP INC27.1K shares-7.82%2025-12-312026-01-28

EXPE EXPEDIA GROUP INC126.6K shares23.63%2025-12-312026-01-28

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NET CLOUDFLARE INC177.9K shares4.53%2025-12-312026-01-28

LITE LUMENTUM HLDGS INC94.8K shares8.12%2025-12-312026-01-28

TGT TARGET CORP349.3K shares-10.84%2025-12-312026-01-28

DXCM DEXCOM INC510.5K shares1.30%2025-12-312026-01-28

KDP KEURIG DR PEPPER INC1.2M shares7.30%2025-12-312026-01-28

AEP AMERICAN ELEC PWR CO INC293.0K shares2.92%2025-12-312026-01-28

ALLIANT ENERGY CORP ALLIANT ENERGY CORP31.6M shares0.00%2025-12-312026-01-28

GIS GENERAL MLS INC711.1K shares10.20%2025-12-312026-01-28

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LNG CHENIERE ENERGY INC169.9K shares-11.61%2025-12-312026-01-28

WAT WATERS CORP85.5K shares-11.06%2025-12-312026-01-28

F FORD MTR CO2.5M shares7.86%2025-12-312026-01-28

HUBBELL INC HUBBELL INC71.8K shares28.69%2025-12-312026-01-28

SUI SUN CMNTYS INC254.9K shares-7.01%2025-12-312026-01-28

EL LAUDER ESTEE COS INC296.0K shares8.20%2025-12-312026-01-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC214.9K shares13.73%2025-12-312026-01-28

ROL ROLLINS INC513.2K shares-39.09%2025-12-312026-01-28

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L LOEWS CORP291.9K shares10.78%2025-12-312026-01-28

FTV FORTIVE CORP553.5K shares-0.69%2025-12-312026-01-28

MPC MARATHON PETE CORP188.3K shares-4.12%2025-12-312026-01-28

MCHP MICROCHIP TECHNOLOGY INC.477.7K shares5.30%2025-12-312026-01-28

SYY SYSCO CORP412.4K shares9.46%2025-12-312026-01-28

NTRA NATERA INC131.7K shares-5.79%2025-12-312026-01-28

KHC KRAFT HEINZ CO1.2M shares-9.98%2025-12-312026-01-28

SRE SEMPRA339.7K shares3.33%2025-12-312026-01-28

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COIN COINBASE GLOBAL INC131.1K shares-15.42%2025-12-312026-01-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW256.4K shares24.48%2025-12-312026-01-28

FITB FIFTH THIRD BANCORP636.2K shares97.86%2025-12-312026-01-28

TRGP TARGA RES CORP162.4K shares-10.75%2025-12-312026-01-28

ATO ATMOS ENERGY CORP197.9K shares-11.18%2025-12-312026-01-28

ES EVERSOURCE ENERGY443.0K shares3.53%2025-12-312026-01-28

GLW CORNING INC337.7K shares4.38%2025-12-312026-01-28

PSX PHILLIPS 66227.4K shares-1.32%2025-12-312026-01-28

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GRMN GARMIN LTD144.2K shares15.07%2025-12-312026-01-28

IR INGERSOLL RAND INC368.6K shares-3.31%2025-12-312026-01-28

PRU PRUDENTIAL FINL INC259.2K shares-3.25%2025-12-312026-01-28

REG REGENCY CTRS CORP421.3K shares8.72%2025-12-312026-01-28

GH GUARDANT HEALTH INC287.5K shares-4.64%2025-12-312026-01-28

EPRT ESSENTIAL PPTYS RLTY TR INC975.4K shares14.89%2025-12-312026-01-28

KMB KIMBERLY-CLARK CORP286.5K shares7.22%2025-12-312026-01-28

AMH AMERICAN HOMES 4 RENT900.7K shares-1.79%2025-12-312026-01-28

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APD AIR PRODS & CHEMS INC114.2K shares2.61%2025-12-312026-01-28

AIG AMERICAN INTL GROUP INC331.1K shares-15.85%2025-12-312026-01-28

COEUR MNG INC COEUR MNG INC1.6M shares-7.75%2025-12-312026-01-28

HAL HALLIBURTON CO990.0K shares3.64%2025-12-312026-01-28

CF CF INDS HLDGS INC363.4K shares0.36%2025-12-312026-01-28

ACGL ARCH CAP GROUP LTD292.1K shares33.42%2025-12-312026-01-28

CPRT COPART INC711.2K shares-17.15%2025-12-312026-01-28

PKG PACKAGING CORP AMER133.7K shares-29.60%2025-12-312026-01-28

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DAL DELTA AIR LINES INC DEL400.0K shares4.15%2025-12-312026-01-28

CMS CMS ENERGY CORP393.9K shares-8.85%2025-12-312026-01-28

KMI KINDER MORGAN INC DEL1.0M shares23.16%2025-12-312026-01-28

IEX IDEX CORP153.6K shares-0.34%2025-12-312026-01-28

RCL ROYAL CARIBBEAN GROUP97.9K shares7.05%2025-12-312026-01-28

RDDT REDDIT INC117.3K shares45.32%2025-12-312026-01-28

IQV IQVIA HLDGS INC117.8K shares-21.29%2025-12-312026-01-28

EME EMCOR GROUP INC43.5K shares-14.11%2025-12-312026-01-28

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CPNG COUPANG INC1.1M shares43.43%2025-12-312026-01-28

NTAP NETAPP INC243.1K shares5.62%2025-12-312026-01-28

AKR ACADIA RLTY TR1.2M shares-3.94%2025-12-312026-01-28

FIX COMFORT SYS USA INC27.6K shares-4.24%2025-12-312026-01-28

PEG PUBLIC SVC ENTERPRISE GRP IN321.1K shares-9.09%2025-12-312026-01-28

XEL XCEL ENERGY INC345.7K shares16.85%2025-12-312026-01-28

VRSK VERISK ANALYTICS INC113.9K shares10.19%2025-12-312026-01-28

RMD RESMED INC105.6K shares6.12%2025-12-312026-01-28

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DOC HEALTHPEAK PROPERTIES INC1.6M shares-1.60%2025-12-312026-01-28

ILMN ILLUMINA INC192.3K shares-7.57%2025-12-312026-01-28

HPE HEWLETT PACKARD ENTERPRISE C1.1M shares-4.23%2025-12-312026-01-28

VICI VICI PPTYS INC887.9K shares-26.73%2025-12-312026-01-28

EQR EQUITY RESIDENTIAL397.2K shares-24.88%2025-12-312026-01-28

DOV DOVER CORP127.6K shares-13.20%2025-12-312026-01-28

NYT NEW YORK TIMES CO358.3K shares-1.28%2025-12-312026-01-28

DOCU DOCUSIGN INC356.0K shares22.67%2025-12-312026-01-28

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NSC NORFOLK SOUTHN CORP84.0K shares-10.43%2025-12-312026-01-28

HST HOST HOTELS & RESORTS INC1.4M shares-1.96%2025-12-312026-01-28

ODFL OLD DOMINION FREIGHT LINE IN152.1K shares-0.73%2025-12-312026-01-28

TROW PRICE T ROWE GROUP INC233.4K shares22.33%2025-12-312026-01-28

LH LABCORP HOLDINGS INC95.3K shares-17.47%2025-12-312026-01-28

CBOE CBOE GLOBAL MKTS INC95.3K shares-25.17%2025-12-312026-01-28

GWW GRAINGER W W INC23.7K shares-27.57%2025-12-312026-01-28

NTRS NORTHERN TR CORP174.4K shares-25.13%2025-12-312026-01-28

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VST VISTRA CORP146.8K shares9.74%2025-12-312026-01-28

FFIV F5 INC94.0K shares-11.62%2025-12-312026-01-28

FIS FIDELITY NATL INFORMATION SV354.6K shares-12.10%2025-12-312026-01-28

EXPD EXPEDITORS INTL WASH INC157.3K shares-12.19%2025-12-312026-01-28

BXP BXP INC344.1K shares44.71%2025-12-312026-01-28

BR BROADRIDGE FINL SOLUTIONS IN104.3K shares1.98%2025-12-312026-01-28

TRMB TRIMBLE INC294.5K shares3.47%2025-12-312026-01-28

EXEL EXELIXIS INC530.1K shares6.71%2025-12-312026-01-28

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APG API GROUP CORP598.5K shares142.98%2025-12-312026-01-28

MDB MONGODB INC55.0K shares2.40%2025-12-312026-01-28

MTD METTLER TOLEDO INTERNATIONAL16.2K shares2.14%2025-12-312026-01-28

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC17.8M shares34.55%2025-12-312026-01-28

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST22.3M shares43.13%2025-12-312026-01-28

DHI D R HORTON INC155.2K shares-20.63%2025-12-312026-01-28

FI FISERV INC328.0K shares-43.04%2025-12-312026-01-28

IBKR INTERACTIVE BROKERS GROUP IN346.3K shares-0.37%2025-12-312026-01-28

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OUTFRONT MEDIA INC OUTFRONT MEDIA INC922.7K shares-1.66%2025-12-312026-01-28

CFG CITIZENS FINL GROUP INC376.4K shares-0.36%2025-12-312026-01-28

JBL JABIL INC96.0K shares-7.60%2025-12-312026-01-28

HUBS HUBSPOT INC54.1K shares4.21%2025-12-312026-01-28

BIIB BIOGEN INC123.7K shares-16.19%2025-12-312026-01-28

BBY BEST BUY INC322.2K shares9.06%2025-12-312026-01-28

FTAI AVIATION LTD FTAI AVIATION LTD110.0K shares-2.53%2025-12-312026-01-28

MTG MGIC INVT CORP WIS737.5K shares10.93%2025-12-312026-01-28

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AVY AVERY DENNISON CORP117.0K shares-0.34%2025-12-312026-01-28

OTIS OTIS WORLDWIDE CORP242.8K shares2.56%2025-12-312026-01-28

CINF CINCINNATI FINL CORP129.9K shares-6.76%2025-12-312026-01-28

ZM ZOOM COMMUNICATIONS INC242.8K shares0.69%2025-12-312026-01-28

TSCO TRACTOR SUPPLY CO414.0K shares3.40%2025-12-312026-01-28

DGX QUEST DIAGNOSTICS INC119.9K shares-35.93%2025-12-312026-01-28

LULU LULULEMON ATHLETICA INC99.3K shares-12.11%2025-12-312026-01-28

MTB M & T BK CORP103.2K shares-4.99%2025-12-312026-01-28

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HBAN HUNTINGTON BANCSHARES INC1.2M shares3.34%2025-12-312026-01-28

BRKR BRUKER CORP437.7K shares-23.64%2025-12-312026-01-28

NOC NORTHROP GRUMMAN CORP36.6K shares24.68%2025-12-312026-01-28

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.21.1M shares0.00%2025-12-312026-01-28

INCY INCYTE CORP210.1K shares11.54%2025-12-312026-01-28

MSTR MICROSTRATEGY INC135.0K shares3.77%2025-12-312026-01-28

EQT CORP EQT CORP382.5K shares29.38%2025-12-312026-01-28

XYZ BLOCK INC313.2K shares2.94%2025-12-312026-01-28

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PPG PPG INDS INC195.2K shares-18.11%2025-12-312026-01-28

AFG AMERICAN FINL GROUP INC OHIO150.4K shares4.29%2025-12-312026-01-28

R RYDER SYS INC102.6K shares-3.34%2025-12-312026-01-28

EFX EQUIFAX INC89.7K shares-14.78%2025-12-312026-01-28

OHI OMEGA HEALTHCARE INVS INC439.6K shares12.58%2025-12-312026-01-28

HASI HA SUSTAINABLE INFRA CAP INC603.9K shares0.07%2025-12-312026-01-28

FICO FAIR ISAAC CORP11.3K shares-7.91%2025-12-312026-01-28

OMC OMNICOM GROUP INC237.9K shares7.83%2025-12-312026-01-28

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NXT NEXTRACKER INC220.5K shares24.05%2025-12-312026-01-28

NUE NUCOR CORP117.5K shares2.01%2025-12-312026-01-28

COHERENT CORP COHERENT CORP103.4K shares-3.85%2025-12-312026-01-28

ATLASSIAN CORPORATION ATLASSIAN CORPORATION117.5K shares7.18%2025-12-312026-01-28

CRNX CRINETICS PHARMACEUTICALS IN408.3K shares5.26%2025-12-312026-01-28

CORPAY INC CORPAY INC62.7K shares-6.28%2025-12-312026-01-28

UDR UDR INC513.2K shares71.10%2025-12-312026-01-28

GPC GENUINE PARTS CO152.4K shares16.42%2025-12-312026-01-28

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FSS FEDERAL SIGNAL CORP173.2K shares-14.45%2025-12-312026-01-28

PCG PG&E CORP1.2M shares10.39%2025-12-312026-01-28

HUM HUMANA INC72.0K shares-11.72%2025-12-312026-01-28

AIZ ASSURANT INC77.0K shares1.20%2025-12-312026-01-28

EOG EOG RES INC175.3K shares-2.28%2025-12-312026-01-28

RF REGIONS FINANCIAL CORP NEW680.7K shares-4.80%2025-12-312026-01-28

FANG DIAMONDBACK ENERGY INC122.3K shares3.05%2025-12-312026-01-28

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP12.9M shares-23.56%2025-12-312026-01-28

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NRG NRG ENERGY INC115.5K shares5.47%2025-12-312026-01-28

WTW WILLIS TOWERS WATSON PLC LTD55.8K shares-23.21%2025-12-312026-01-28

PFG PRINCIPAL FINANCIAL GROUP IN207.8K shares49.20%2025-12-312026-01-28

VLTO VERALTO CORP183.4K shares-20.86%2025-12-312026-01-28

STERIS PLC STERIS PLC72.2K shares26.24%2025-12-312026-01-28

WRB BERKLEY W R CORP253.4K shares0.12%2025-12-312026-01-28

HSY HERSHEY CO100.2K shares11.41%2025-12-312026-01-28

CSGP COSTAR GROUP INC268.4K shares3.71%2025-12-312026-01-28

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ALGN ALIGN TECHNOLOGY INC115.5K shares-6.98%2025-12-312026-01-28

KRC KILROY RLTY CORP477.2K shares-21.46%2025-12-312026-01-28

TER TERADYNE INC92.7K shares1.68%2025-12-312026-01-28

INSM INSMED INC103.3K shares89.46%2025-12-312026-01-28

BBIO BRIDGEBIO PHARMA INC233.9K shares5.23%2025-12-312026-01-28

RIVN RIVIAN AUTOMOTIVE INC908.8K shares-0.66%2025-12-312026-01-28

WCC WESCO INTL INC73.0K shares9.98%2025-12-312026-01-28

D DOMINION ENERGY INC304.5K shares-1.91%2025-12-312026-01-28

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DRI DARDEN RESTAURANTS INC96.2K shares34.96%2025-12-312026-01-28

PNR PENTAIR PLC168.4K shares-6.78%2025-12-312026-01-28

RBLX ROBLOX CORP218.7K shares-7.34%2025-12-312026-01-28

JBHT HUNT J B TRANS SVCS INC89.5K shares-3.36%2025-12-312026-01-28

CHTR CHARTER COMMUNICATIONS INC N83.2K shares-21.31%2025-12-312026-01-28

SBRA SABRA HEALTH CARE REIT INC918.2K shares10.36%2025-12-312026-01-28

GDDY GODADDY INC139.8K shares16.98%2025-12-312026-01-28

IONS IONIS PHARMACEUTICALS INC219.6K shares11.21%2025-12-312026-01-28

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RJF RAYMOND JAMES FINL INC107.8K shares7.16%2025-12-312026-01-28

FDS FACTSET RESH SYS INC59.6K shares-18.18%2025-12-312026-01-28

MKC MCCORMICK & CO INC253.2K shares-1.76%2025-12-312026-01-28

AR ANTERO RESOURCES CORP494.6K shares13.32%2025-12-312026-01-28

MAA MID-AMER APT CMNTYS INC123.8K shares8.89%2025-12-312026-01-28

COINBASE GLOBAL INC COINBASE GLOBAL INC16.6M shares4.92%2025-12-312026-01-28

KVUE KENVUE INC991.4K shares-10.55%2025-12-312026-01-28

UEC URANIUM ENERGY CORP1.5M shares7.66%2025-12-312026-01-28

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UAL UNITED AIRLS HLDGS INC153.1K shares-1.38%2025-12-312026-01-28

AHR AMERICAN HEALTHCARE REIT INC360.6K shares-13.62%2025-12-312026-01-28

DG DOLLAR GEN CORP NEW127.8K shares-16.68%2025-12-312026-01-28

CNO CNO FINL GROUP INC401.0K shares0.51%2025-12-312026-01-28

GPN GLOBAL PMTS INC217.9K shares15.60%2025-12-312026-01-28

IFF INTERNATIONAL FLAVORS&FRAGRA249.9K shares3.14%2025-12-312026-01-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC158.5K shares20.42%2025-12-312026-01-28

FTI TECHNIPFMC PLC374.5K shares-5.56%2025-12-312026-01-28

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ADM ARCHER DANIELS MIDLAND CO288.4K shares0.54%2025-12-312026-01-28

WY WEYERHAEUSER CO MTN BE699.3K shares-2.62%2025-12-312026-01-28

CRDO CREDO TECHNOLOGY GROUP HOLDI115.1K shares-10.56%2025-12-312026-01-28

NDSN NORDSON CORP68.5K shares-11.74%2025-12-312026-01-28

CCL CARNIVAL CORP541.8K shares1.07%2025-12-312026-01-28

MLM MARTIN MARIETTA MATLS INC26.4K shares1.59%2025-12-312026-01-28

MKL MARKEL GROUP INC7.6K shares11.44%2025-12-312026-01-28

FOXA FOX CORP225.3K shares2.58%2025-12-312026-01-28

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CTRE CARETRUST REIT INC450.6K shares18.21%2025-12-312026-01-28

MLI MUELLER INDS INC141.7K shares4.25%2025-12-312026-01-28

CNC CENTENE CORP DEL391.8K shares-3.04%2025-12-312026-01-28

RGLD ROYAL GOLD INC72.2K shares514.70%2025-12-312026-01-28

CW CURTISS WRIGHT CORP29.2K shares-18.48%2025-12-312026-01-28

SNA SNAP ON INC46.3K shares5.01%2025-12-312026-01-28

TDY TELEDYNE TECHNOLOGIES INC31.3K shares18.77%2025-12-312026-01-28

SNOWFLAKE INC SNOWFLAKE INC10.3M shares169.55%2025-12-312026-01-28

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REXR REXFORD INDL RLTY INC399.8K shares12.93%2025-12-312026-01-28

EG EVEREST GROUP LTD46.1K shares4.96%2025-12-312026-01-28

CIEN CIENA CORP66.6K shares111.67%2025-12-312026-01-28

EVERGY INC EVERGY INC12.7M shares8.52%2025-12-312026-01-28

CRUS CIRRUS LOGIC INC129.9K shares9.81%2025-12-312026-01-28

LYV LIVE NATION ENTERTAINMENT IN107.9K shares0.31%2025-12-312026-01-28

JAZZ JAZZ PHARMACEUTICALS PLC90.1K shares38.39%2025-12-312026-01-28

POOL POOL CORP66.6K shares6.87%2025-12-312026-01-28

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LPLA LPL FINL HLDGS INC42.6K shares1.95%2025-12-312026-01-28

MAS MASCO CORP235.5K shares-14.73%2025-12-312026-01-28

GSK PLC GSK PLC306.3K shares12.84%2025-12-312026-01-28

CCK CROWN HLDGS INC145.7K shares-0.10%2025-12-312026-01-28

BALL BALL CORP281.6K shares6.91%2025-12-312026-01-28

TYL TYLER TECHNOLOGIES INC32.9K shares5.82%2025-12-312026-01-28

LHX L3HARRIS TECHNOLOGIES INC51.3K shares10.80%2025-12-312026-01-28

SMTC SEMTECH CORP201.9K shares24.97%2025-12-312026-01-28

Sponsored

SPXC SPX TECHNOLOGIES INC74.2K shares46.15%2025-12-312026-01-28

NVR NVR INC2.0K shares-6.14%2025-12-312026-01-28

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION14.8M shares0.00%2025-12-312026-01-28

ON ON SEMICONDUCTOR CORP259.3K shares-6.37%2025-12-312026-01-28

MEDP MEDPACE HLDGS INC25.0K shares16.93%2025-12-312026-01-28

HOLX HOLOGIC INC188.7K shares-41.00%2025-12-312026-01-28

PHM PULTE GROUP INC119.7K shares-5.29%2025-12-312026-01-28

TNL TRAVEL PLUS LEISURE CO199.2K shares22.29%2025-12-312026-01-28

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I82.0K shares30.78%2025-12-312026-01-28

STLD STEEL DYNAMICS INC82.5K shares-3.46%2025-12-312026-01-28

COOPER COS INC COOPER COS INC168.9K shares5.87%2025-12-312026-01-28

J JACOBS SOLUTIONS INC104.1K shares5.15%2025-12-312026-01-28

Call Option Holdings

ORACLE CORP Call CallORACLE CORP200.0K shares1083.43%2025-12-312026-01-28

SNAP INC Call CallSNAP INC800.0K shares-61.91%2025-12-312026-01-28

ALPHABET INC Call CallALPHABET INC38.5K shares393.59%2025-12-312026-01-28

ENPHASE ENERGY INC Call CallENPHASE ENERGY INC369.9K sharesnew addition2025-12-312026-01-28

NEWMONT CORP Call CallNEWMONT CORP20.0K sharesnew addition2025-12-312026-01-28

NVIDIA CORPORATION Call CallNVIDIA CORPORATION7.5K shares-24.24%2025-12-312026-01-28

PINTEREST INC Call CallPINTEREST INC600.0K sharesnew addition2025-12-312026-01-28

Put Option Holdings

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC500.0K sharesnew addition2025-12-312026-01-28

MICROSTRATEGY INC Put PutMICROSTRATEGY INC100.0K sharesnew addition2025-12-312026-01-28

TESLA INC Put PutTESLA INC10.0K shares-23.08%2025-12-312026-01-28