The Analysis of USS Investment Management Ltd's Holdings

Currently, USS Investment Management Ltd holds 508 types of securities in its portfolio with a total value $21.5B. In the most recent quarter, they have increased their positions in AZO (+25.4K shares, valued at $86.3M), INDA (+1.3M shares, valued at $70.8M), NFLX (+605.3K shares, valued at $56.8M); decreased their positions in N/A (-685.8K shares, valued at $430.0M), IVV (-624.5K shares, valued at $427.7M), ICLR (-556.2K shares, valued at $101.4M); initiated new positions in INDA (+1.3M shares, valued at $70.8M), N/A (+269.2K shares, valued at $17.6M), GGAL (+189.5K shares, valued at $10.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST66.4M shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP1.9M shares3.07%2025-12-312026-02-13

NVDA NVIDIA CORPORATION3.7M shares-1.35%2025-12-312026-02-13

AAPL APPLE INC2.3M shares-0.75%2025-12-312026-02-13

AMZN AMAZON COM INC2.7M shares0.36%2025-12-312026-02-13

ENLT ENLIGHT RENEWABLE ENERGY LTD85.1K shares-3.02%2025-12-312026-02-13

NVMI NOVA LTD11.4K shares-5.28%2025-12-312026-02-13

TSEM TOWER SEMICONDUCTOR LTD31.4K shares-1.73%2025-12-312026-02-13

Sponsored

V VISA INC940.4K shares-0.02%2025-12-312026-02-13

ALPHABET INC ALPHABET INC908.8K shares-1.15%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.2M shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC742.5K shares-0.03%2025-12-312026-02-13

SPGI S&P GLOBAL INC491.0K shares0.02%2025-12-312026-02-13

IVV ISHARES TR374.0K shares-62.55%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS406.4K shares-62.79%2025-12-312026-02-13

ALPHABET INC ALPHABET INC808.1K shares-2.81%2025-12-312026-02-13

Sponsored

CAMT CAMTEK LTD23.3K shares-22.78%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.2M shares0.48%2025-12-312026-02-13

AON PLC AON PLC681.7K shares6.39%2025-12-312026-02-13

FAST FASTENAL CO5.9M shares6.10%2025-12-312026-02-13

META META PLATFORMS INC348.8K shares-0.01%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC2.3M shares7.13%2025-12-312026-02-13

TSLA TESLA INC459.6K shares3.19%2025-12-312026-02-13

HD HOME DEPOT INC593.4K shares0.00%2025-12-312026-02-13

Sponsored

APH AMPHENOL CORP NEW1.5M shares4.38%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC780.6K shares-14.45%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW548.0K shares0.03%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO2.1M shares26.78%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC523.3K shares0.03%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO1.1M shares10.22%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC450.3K shares0.01%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP1.7M shares10.13%2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO137.4K shares-0.02%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.447.1K shares-0.46%2025-12-312026-02-13

YUM YUM BRANDS INC941.7K shares0.02%2025-12-312026-02-13

ROL ROLLINS INC2.0M shares41.03%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN690.1K shares8.76%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL213.3K shares1.19%2025-12-312026-02-13

AZO AUTOZONE INC28.6K shares809.77%2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC954.3K shares-4.93%2025-12-312026-02-13

Sponsored

GFI GOLD FIELDS LTD1.8M shares8.34%2025-12-312026-02-13

WMT WALMART INC693.3K shares0.00%2025-12-312026-02-13

MA MASTERCARD INCORPORATED133.0K shares0.04%2025-12-312026-02-13

EWY ISHARES INC740.3K shares-14.66%2025-12-312026-02-13

INDA ISHARES TR1.3M sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC289.0K shares-0.04%2025-12-312026-02-13

NFLX NETFLIX INC672.6K shares900.04%2025-12-312026-02-13

NU NU HLDGS LTD3.7M shares12.18%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW70.3K shares0.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC333.6K shares0.48%2025-12-312026-02-13

BAC BANK AMERICA CORP1.1M shares-0.42%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC261.4K shares-2.46%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC189.8K shares-2.48%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE174.1K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP266.7K shares1.25%2025-12-312026-02-13

CSCO CISCO SYS INC674.2K shares0.18%2025-12-312026-02-13

Sponsored

WFC WELLS FARGO CO NEW526.7K shares-0.03%2025-12-312026-02-13

BSAC BANCO SANTANDER CHILE NEW1.6M shares45.55%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC51.4K shares-0.07%2025-12-312026-02-13

KO COCA COLA CO637.9K shares0.79%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC423.0K shares0.07%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS147.9K shares0.48%2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP301.7K shares904.81%2025-12-312026-02-13

PDD PDD HOLDINGS INC375.1K shares-20.54%2025-12-312026-02-13

Sponsored

LINDE PLC LINDE PLC95.6K shares1.21%2025-12-312026-02-13

CRM SALESFORCE INC151.1K shares0.25%2025-12-312026-02-13

CVX CHEVRON CORP NEW260.0K shares-8.57%2025-12-312026-02-13

AMAT APPLIED MATLS INC153.1K shares-0.10%2025-12-312026-02-13

RY ROYAL BK CDA226.1K shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP219.0K shares-4.35%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC63.6K shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS290.6K shares0.75%2025-12-312026-02-13

Sponsored

MS MORGAN STANLEY203.5K shares0.00%2025-12-312026-02-13

MCD MCDONALDS CORP116.4K shares0.11%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC301.7K shares-0.07%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC61.2K shares1.86%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO92.8K shares-0.06%2025-12-312026-02-13

DIS DISNEY WALT CO294.1K shares0.06%2025-12-312026-02-13

CAT CATERPILLAR INC58.4K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC225.5K shares1.09%2025-12-312026-02-13

Sponsored

EWM ISHARES INC1.2M shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC188.5K shares0.16%2025-12-312026-02-13

FMX FOMENTO ECONOMICO MEXICANO S319.2K shares0.00%2025-12-312026-02-13

BAP CREDICORP LTD110.3K shares15.09%2025-12-312026-02-13

MELI MERCADOLIBRE INC15.7K shares-11.76%2025-12-312026-02-13

SHOP SHOPIFY INC191.7K shares0.51%2025-12-312026-02-13

TJX TJX COS INC NEW195.3K shares0.05%2025-12-312026-02-13

AMGN AMGEN INC91.3K shares1.02%2025-12-312026-02-13

Sponsored

INTU INTUIT44.6K shares0.26%2025-12-312026-02-13

KLAC KLA CORP23.7K shares0.00%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC5.4K shares0.07%2025-12-312026-02-13

INTC INTEL CORP774.4K shares2.82%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND106.1K shares5.77%2025-12-312026-02-13

SE SEA LTD222.6K shares43.35%2025-12-312026-02-13

APP APPLOVIN CORP42.1K shares-1.00%2025-12-312026-02-13

T AT&T INC1.1M shares0.00%2025-12-312026-02-13

Sponsored

TXN TEXAS INSTRS INC161.7K shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC681.8K shares0.32%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC337.4K shares-0.04%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP275.2K shares0.08%2025-12-312026-02-13

NEE NEXTERA ENERGY INC334.9K shares0.00%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT277.3K shares0.00%2025-12-312026-02-13

GILD GILEAD SCIENCES INC212.8K shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC169.9K shares409.26%2025-12-312026-02-13

Sponsored

BLACKROCK INC BLACKROCK INC24.3K shares0.00%2025-12-312026-02-13

DHR DANAHER CORPORATION109.1K shares7.62%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP257.1K shares0.08%2025-12-312026-02-13

ADBE ADOBE INC69.9K shares0.33%2025-12-312026-02-13

UBS UBS GROUP AG516.4K shares0.00%2025-12-312026-02-13

PFE PFIZER INC948.5K shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC179.4K shares-0.99%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP95.8K shares-0.43%2025-12-312026-02-13

Sponsored

ADI ANALOG DEVICES INC84.7K shares0.00%2025-12-312026-02-13

WELL WELLTOWER INC118.3K shares6.12%2025-12-312026-02-13

PGR PROGRESSIVE CORP94.6K shares0.15%2025-12-312026-02-13

HON HONEYWELL INTL INC109.2K shares0.00%2025-12-312026-02-13

SYK STRYKER CORPORATION60.4K shares5.57%2025-12-312026-02-13

LOW LOWES COS INC87.4K shares0.00%2025-12-312026-02-13

WM WASTE MGMT INC DEL95.4K shares0.29%2025-12-312026-02-13

PLD PROLOGIS INC.162.9K shares1.25%2025-12-312026-02-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC45.4K shares2.93%2025-12-312026-02-13

ITUB ITAU UNIBANCO HLDG S A2.9M shares3.00%2025-12-312026-02-13

CB CHUBB LIMITED64.9K shares0.06%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC110.0K shares2.63%2025-12-312026-02-13

YUMC YUM CHINA HLDGS INC419.1K shares0.00%2025-12-312026-02-13

NEM NEWMONT CORP199.8K shares-3.28%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP22.6K shares0.00%2025-12-312026-02-13

MMYT MAKEMYTRIP LIMITED MAURITIUS239.3K shares0.00%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO362.5K shares1.76%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC59.9K shares0.00%2025-12-312026-02-13

ENB ENBRIDGE INC397.1K shares0.00%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC40.2K shares0.22%2025-12-312026-02-13

DE DEERE & CO40.4K shares0.13%2025-12-312026-02-13

SNPS SYNOPSYS INC39.2K shares0.65%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC117.8K shares0.13%2025-12-312026-02-13

CMCSA COMCAST CORP NEW605.6K shares0.00%2025-12-312026-02-13

Sponsored

MCK MCKESSON CORP21.8K shares0.27%2025-12-312026-02-13

COP CONOCOPHILLIPS190.2K shares-7.78%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN68.9K shares0.47%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE269.2K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP220.2K shares0.18%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC202.5K shares-1.12%2025-12-312026-02-13

TBBB BBB FOODS INC511.9K shares0.00%2025-12-312026-02-13

CME CME GROUP INC59.9K shares0.13%2025-12-312026-02-13

Sponsored

TMUS T-MOBILE US INC78.6K shares0.00%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD93.7K shares0.02%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP44.9K shares0.00%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC68.6K shares0.00%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC113.9K shares1.35%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC75.1K shares0.00%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC39.5K shares0.15%2025-12-312026-02-13

SO SOUTHERN CO175.4K shares0.00%2025-12-312026-02-13

Sponsored

MMC MARSH & MCLENNAN COS INC81.4K shares0.22%2025-12-312026-02-13

MMM 3M CO94.2K shares0.00%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A25.8K shares1.61%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS19.3K shares5.66%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW84.6K shares5.54%2025-12-312026-02-13

BN BROOKFIELD CORP322.1K shares50.00%2025-12-312026-02-13

SBUX STARBUCKS CORP175.8K shares0.00%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP125.6K shares-0.16%2025-12-312026-02-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW124.3K shares0.00%2025-12-312026-02-13

WMB WILLIAMS COS INC239.5K shares0.00%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC157.3K shares0.22%2025-12-312026-02-13

BMO BANK MONTREAL QUE109.1K shares0.00%2025-12-312026-02-13

KKR & CO INC KKR & CO INC110.6K shares0.23%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC124.2K shares-0.65%2025-12-312026-02-13

BNS BANK NOVA SCOTIA HALIFAX189.7K shares0.00%2025-12-312026-02-13

CRH PLC CRH PLC111.4K shares-0.18%2025-12-312026-02-13

Sponsored

EQIX EQUINIX INC18.1K shares4.90%2025-12-312026-02-13

DASH DOORDASH INC60.7K shares-0.13%2025-12-312026-02-13

MCO MOODYS CORP26.8K shares0.22%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP311.8K shares-3.45%2025-12-312026-02-13

CM CANADIAN IMPERIAL BANK OF CO149.6K shares0.00%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC64.0K shares0.20%2025-12-312026-02-13

NKE NIKE INC209.0K shares0.20%2025-12-312026-02-13

HCA HCA HEALTHCARE INC28.5K shares-0.11%2025-12-312026-02-13

Sponsored

ZTS ZOETIS INC104.6K shares1.75%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO40.0K shares0.00%2025-12-312026-02-13

CSX CSX CORP355.2K shares0.00%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC129.9K shares0.74%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC9.6K shares0.00%2025-12-312026-02-13

ADSK AUTODESK INC43.3K shares0.54%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC52.0K shares0.00%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY36.2K shares0.26%2025-12-312026-02-13

Sponsored

FCX FREEPORT-MCMORAN INC248.4K shares0.00%2025-12-312026-02-13

USB US BANCORP DEL235.0K shares0.00%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP44.9K shares-0.17%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY166.8K shares0.00%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP42.5K shares2.99%2025-12-312026-02-13

GLW CORNING INC139.6K shares0.00%2025-12-312026-02-13

ECL ECOLAB INC46.5K shares0.00%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC223.9K shares0.00%2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC54.7K shares0.34%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC41.6K shares0.24%2025-12-312026-02-13

EBAY EBAY INC.134.2K shares7.26%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC30.3K shares0.00%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP42.1K shares0.18%2025-12-312026-02-13

RSG REPUBLIC SVCS INC54.4K shares0.00%2025-12-312026-02-13

ROST ROSS STORES INC63.7K shares0.34%2025-12-312026-02-13

FDX FEDEX CORP39.6K shares0.46%2025-12-312026-02-13

Sponsored

SPG SIMON PPTY GROUP INC NEW61.7K shares0.00%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO70.5K shares-7.07%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL41.3K shares-8.21%2025-12-312026-02-13

CTAS CINTAS CORP59.3K shares0.47%2025-12-312026-02-13

DB DEUTSCHE BANK A G285.2K shares0.00%2025-12-312026-02-13

IDXX IDEXX LABS INC16.3K shares-0.40%2025-12-312026-02-13

CVNA CARVANA CO26.1K shares3.53%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW143.5K shares2.98%2025-12-312026-02-13

Sponsored

WPM WHEATON PRECIOUS METALS CORP93.5K shares-0.30%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC37.3K shares0.20%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO41.4K shares0.47%2025-12-312026-02-13

PBR PETROLEO BRASILEIRO SA PETRO894.1K shares0.00%2025-12-312026-02-13

NET CLOUDFLARE INC53.7K shares-0.16%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL381.9K shares0.00%2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC26.2K shares-0.54%2025-12-312026-02-13

BDX BECTON DICKINSON & CO53.5K shares0.36%2025-12-312026-02-13

Sponsored

SLB SLB LIMITED270.1K shares0.00%2025-12-312026-02-13

PWR QUANTA SVCS INC24.5K shares0.00%2025-12-312026-02-13

CENCORA INC CENCORA INC30.5K shares0.41%2025-12-312026-02-13

GGAL GRUPO FINANCIERO GALICIA S.A189.5K sharesnew addition2025-12-312026-02-13

TFC TRUIST FINL CORP206.9K shares0.00%2025-12-312026-02-13

MFC MANULIFE FINL CORP279.2K shares0.00%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC65.6K shares5.38%2025-12-312026-02-13

ARGX ARGENX SE12.0K shares4.78%2025-12-312026-02-13

Sponsored

O REALTY INCOME CORP177.7K shares7.38%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP117.4K shares2.96%2025-12-312026-02-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV631.9K sharesnew addition2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V46.1K shares0.21%2025-12-312026-02-13

CNI CANADIAN NATL RY CO99.6K shares0.00%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC339.6K shares0.00%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC166.6K shares0.19%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC67.0K shares0.00%2025-12-312026-02-13

Sponsored

ABNB AIRBNB INC71.1K shares0.52%2025-12-312026-02-13

TRP TC ENERGY CORP174.4K shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC82.0K shares0.00%2025-12-312026-02-13

SRE SEMPRA106.0K shares0.00%2025-12-312026-02-13

GM GENERAL MTRS CO113.8K shares-2.55%2025-12-312026-02-13

AFL AFLAC INC81.4K shares0.33%2025-12-312026-02-13

CNQ CANADIAN NAT RES LTD263.5K shares0.00%2025-12-312026-02-13

EOG EOG RES INC84.9K shares0.00%2025-12-312026-02-13

Sponsored

ROK ROCKWELL AUTOMATION INC22.8K shares0.00%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC35.7K shares0.00%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC9.6K shares-0.35%2025-12-312026-02-13

VST VISTRA CORP54.0K shares0.00%2025-12-312026-02-13

CTVA CORTEVA INC129.1K shares0.00%2025-12-312026-02-13

CAH CARDINAL HEALTH INC41.9K shares8.80%2025-12-312026-02-13

RACE FERRARI N V22.9K shares0.00%2025-12-312026-02-13

CCJ CAMECO CORP93.0K shares-8.06%2025-12-312026-02-13

Sponsored

PSA PUBLIC STORAGE OPER CO32.7K shares9.13%2025-12-312026-02-13

EA ELECTRONIC ARTS INC41.3K shares0.31%2025-12-312026-02-13

FTNT FORTINET INC106.1K shares4.71%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC225.9K shares0.79%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC47.6K shares0.00%2025-12-312026-02-13

ALL ALLSTATE CORP39.8K shares0.26%2025-12-312026-02-13

RBLX ROBLOX CORP102.2K shares5.50%2025-12-312026-02-13

OKE ONEOK INC NEW112.0K shares0.00%2025-12-312026-02-13

Sponsored

AIG AMERICAN INTL GROUP INC95.9K shares0.05%2025-12-312026-02-13

AME AMETEK INC39.9K shares0.00%2025-12-312026-02-13

D DOMINION ENERGY INC138.8K shares0.00%2025-12-312026-02-13

FNV FRANCO NEV CORP39.0K shares0.00%2025-12-312026-02-13

URI UNITED RENTALS INC9.9K shares0.00%2025-12-312026-02-13

WDAY WORKDAY INC37.4K shares3.48%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC18.0K shares0.00%2025-12-312026-02-13

VTR VENTAS INC103.4K shares13.19%2025-12-312026-02-13

Sponsored

ALC ALCON AG99.2K shares4.71%2025-12-312026-02-13

AXON AXON ENTERPRISE INC13.9K shares0.72%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC88.7K shares7.43%2025-12-312026-02-13

COIN COINBASE GLOBAL INC34.0K shares-0.26%2025-12-312026-02-13

WAT WATERS CORP20.2K shares11.88%2025-12-312026-02-13

MSCI MSCI INC13.4K shares1.13%2025-12-312026-02-13

AMP AMERIPRISE FINL INC15.5K shares0.40%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR29.5K shares0.91%2025-12-312026-02-13

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I91.2K shares8.57%2025-12-312026-02-13

IQV IQVIA HLDGS INC32.9K shares17.11%2025-12-312026-02-13

CBRE CBRE GROUP INC45.9K shares5.54%2025-12-312026-02-13

DDOG DATADOG INC54.3K shares0.23%2025-12-312026-02-13

CELESTICA INC CELESTICA INC25.0K shares-10.55%2025-12-312026-02-13

NDAQ NASDAQ INC75.5K shares0.00%2025-12-312026-02-13

FER FERROVIAL SE112.8K shares0.87%2025-12-312026-02-13

GWW WW GRAINGER INC7.2K shares0.79%2025-12-312026-02-13

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO87.4K shares5.54%2025-12-312026-02-13

KGC KINROSS GOLD CORP256.0K shares-4.40%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC57.2K shares-5.64%2025-12-312026-02-13

VMC VULCAN MATLS CO25.1K shares0.04%2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.112.4K shares0.00%2025-12-312026-02-13

PSX PHILLIPS 6655.1K shares0.00%2025-12-312026-02-13

RMD RESMED INC29.5K shares0.00%2025-12-312026-02-13

KDP KEURIG DR PEPPER INC253.4K shares17.25%2025-12-312026-02-13

Sponsored

TRGP TARGA RES CORP38.3K shares0.00%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC34.3K shares0.00%2025-12-312026-02-13

PCAR PACCAR INC63.6K shares0.96%2025-12-312026-02-13

STT STATE STR CORP53.9K shares0.00%2025-12-312026-02-13

EMR EMERSON ELEC CO52.3K shares0.00%2025-12-312026-02-13

DHI D R HORTON INC48.1K shares0.00%2025-12-312026-02-13

EXC EXELON CORP158.3K shares0.00%2025-12-312026-02-13

FICO FAIR ISAAC CORP4.1K shares0.84%2025-12-312026-02-13

Sponsored

KVUE KENVUE INC396.0K shares11.35%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL97.8K shares0.00%2025-12-312026-02-13

GRMN GARMIN LTD33.4K shares0.23%2025-12-312026-02-13

CPRT COPART INC172.9K shares1.23%2025-12-312026-02-13

SYY SYSCO CORP91.8K shares0.61%2025-12-312026-02-13

MSTR STRATEGY INC44.4K shares8.37%2025-12-312026-02-13

LNG CHENIERE ENERGY INC34.7K shares0.00%2025-12-312026-02-13

MET METLIFE INC84.9K shares0.38%2025-12-312026-02-13

Sponsored

TGT TARGET CORP68.0K shares0.00%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC10.6K shares0.00%2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN42.0K shares7.69%2025-12-312026-02-13

PAYX PAYCHEX INC57.9K shares4.95%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC57.4K shares0.75%2025-12-312026-02-13

FI FISERV INC95.8K shares0.94%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN79.6K shares15.34%2025-12-312026-02-13

KR KROGER CO102.2K shares0.00%2025-12-312026-02-13

Sponsored

ULTA ULTA BEAUTY INC10.5K shares-0.38%2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL4.6K shares3.45%2025-12-312026-02-13

VICI VICI PPTYS INC225.2K shares0.35%2025-12-312026-02-13

MDB MONGODB INC15.0K shares-0.27%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW48.3K shares13.09%2025-12-312026-02-13

ETR ENTERGY CORP NEW68.0K shares0.00%2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV94.3K shares1.65%2025-12-312026-02-13

XYZ BLOCK INC95.5K shares0.54%2025-12-312026-02-13

Sponsored

AVB AVALONBAY CMNTYS INC34.2K shares7.94%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP61.5K shares4.83%2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC28.8K shares0.00%2025-12-312026-02-13

XEL XCEL ENERGY INC83.4K shares0.00%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC21.5K shares0.00%2025-12-312026-02-13

DG DOLLAR GEN CORP NEW45.9K shares0.59%2025-12-312026-02-13

CCL CARNIVAL CORP198.2K shares-0.61%2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC46.4K shares7.89%2025-12-312026-02-13

Sponsored

BIIB BIOGEN INC34.2K shares7.36%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC43.5K shares0.45%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC49.7K shares0.00%2025-12-312026-02-13

DXCM DEXCOM INC89.5K shares8.31%2025-12-312026-02-13

VEEV VEEVA SYS INC26.4K shares5.93%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C245.4K shares0.00%2025-12-312026-02-13

XYL XYLEM INC42.8K shares0.00%2025-12-312026-02-13

STERIS PLC STERIS PLC23.0K shares0.00%2025-12-312026-02-13

Sponsored

PCG PG&E CORP361.1K shares0.00%2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC51.8K shares-0.25%2025-12-312026-02-13

HAL HALLIBURTON CO203.7K shares-6.61%2025-12-312026-02-13

EL LAUDER ESTEE COS INC54.7K shares0.00%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC57.2K shares0.00%2025-12-312026-02-13

SU SUNCOR ENERGY INC NEW127.3K shares0.00%2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD58.6K shares0.73%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL67.3K shares0.00%2025-12-312026-02-13

Sponsored

HSY HERSHEY CO30.6K shares0.67%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL88.2K shares6.39%2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP106.9K shares-0.29%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC26.3K shares13.75%2025-12-312026-02-13

IRM IRON MTN INC DEL64.6K shares7.91%2025-12-312026-02-13

WTW WILLIS TOWERS WATSON PLC LTD16.2K shares0.39%2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP NEW27.3K shares21.58%2025-12-312026-02-13

CPNG COUPANG INC222.5K shares0.00%2025-12-312026-02-13

Sponsored

RJF RAYMOND JAMES FINL INC32.1K shares0.00%2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION31.6K shares11.21%2025-12-312026-02-13

RNR RENAISSANCERE HLDGS LTD18.1K shares0.00%2025-12-312026-02-13

WST WEST PHARMACEUTICAL SVSC INC18.5K shares9.60%2025-12-312026-02-13

WAB WABTEC23.7K shares0.00%2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC60.2K shares18.14%2025-12-312026-02-13

NTAP NETAPP INC47.1K shares0.46%2025-12-312026-02-13

CSGP COSTAR GROUP INC74.6K shares1.29%2025-12-312026-02-13

Sponsored

MTB M & T BK CORP24.7K shares0.56%2025-12-312026-02-13

F FORD MTR CO377.3K shares0.00%2025-12-312026-02-13

NTRS NORTHERN TR CORP36.1K shares0.00%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN76.0K shares0.00%2025-12-312026-02-13

UNP UNION PAC CORP21.1K shares0.00%2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN21.8K shares8.28%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC34.7K shares14.96%2025-12-312026-02-13

AMRZ AMRIZE LTD86.2K shares10.38%2025-12-312026-02-13

Sponsored

NVR NVR INC648 shares1.41%2025-12-312026-02-13

EIX EDISON INTL78.5K shares5.71%2025-12-312026-02-13

LEN LENNAR CORP45.6K shares7.17%2025-12-312026-02-13

CCEP COCA-COLA EUROPACIFIC PARTNE51.2K shares11.99%2025-12-312026-02-13

INVH INVITATION HOMES INC166.8K shares17.32%2025-12-312026-02-13

SLF SUN LIFE FINANCIAL INC.74.0K shares0.00%2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC18.2K shares0.00%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP96.8K shares0.78%2025-12-312026-02-13

Sponsored

ESS ESSEX PPTY TR INC17.3K shares7.46%2025-12-312026-02-13

EFX EQUIFAX INC20.8K shares0.95%2025-12-312026-02-13

GIS GENERAL MLS INC96.2K shares0.00%2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC51.4K shares9.36%2025-12-312026-02-13

MKL MARKEL GROUP INC2.0K shares0.25%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP80.0K shares0.00%2025-12-312026-02-13

PHM PULTE GROUP INC36.5K shares0.00%2025-12-312026-02-13

MKC MCCORMICK & CO INC62.8K shares8.73%2025-12-312026-02-13

Sponsored

HUBBELL INC HUBBELL INC9.6K shares0.00%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC47.2K shares0.48%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC28.2K shares0.00%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC40.2K shares0.00%2025-12-312026-02-13

PBA PEMBINA PIPELINE CORP110.6K shares0.00%2025-12-312026-02-13

ATO ATMOS ENERGY CORP25.2K shares0.00%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC241.8K shares0.67%2025-12-312026-02-13

DTE DTE ENERGY CO32.4K shares0.00%2025-12-312026-02-13

Sponsored

PPG PPG INDS INC40.6K shares0.00%2025-12-312026-02-13

DOV DOVER CORP21.3K shares0.00%2025-12-312026-02-13

AEE AMEREN CORP41.0K shares0.00%2025-12-312026-02-13

FTV FORTIVE CORP73.9K shares0.00%2025-12-312026-02-13

ZS ZSCALER INC18.1K shares0.22%2025-12-312026-02-13

CNP CENTERPOINT ENERGY INC105.6K shares0.00%2025-12-312026-02-13

VRSN VERISIGN INC16.6K shares1.57%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC39.1K shares0.57%2025-12-312026-02-13

Sponsored

TSCO TRACTOR SUPPLY CO79.4K shares0.00%2025-12-312026-02-13

CINF CINCINNATI FINL CORP24.2K shares0.53%2025-12-312026-02-13

RPRX ROYALTY PHARMA PLC100.9K shares31.45%2025-12-312026-02-13

HUBS HUBSPOT INC9.7K shares10.92%2025-12-312026-02-13

SNA SNAP ON INC11.3K shares0.63%2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP59.7K shares0.00%2025-12-312026-02-13

IT GARTNER INC15.1K shares10.88%2025-12-312026-02-13

CORPAY INC CORPAY INC12.5K shares1.55%2025-12-312026-02-13

Sponsored

LDOS LEIDOS HOLDINGS INC20.9K shares0.00%2025-12-312026-02-13

BCE BCE INC156.8K shares9.93%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD8.4K shares0.89%2025-12-312026-02-13

ES EVERSOURCE ENERGY55.4K shares0.00%2025-12-312026-02-13

PKG PACKAGING CORP AMER18.1K shares1.47%2025-12-312026-02-13

HP INC HP INC165.6K shares-5.14%2025-12-312026-02-13

CNC CENTENE CORP DEL89.3K shares1.45%2025-12-312026-02-13

AGI ALAMOS GOLD INC NEW95.0K shares3.17%2025-12-312026-02-13

Sponsored

GPC GENUINE PARTS CO29.9K shares1.25%2025-12-312026-02-13

TRMB TRIMBLE INC46.5K shares0.91%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION68.1K shares1.26%2025-12-312026-02-13

GPN GLOBAL PMTS INC46.4K shares1.22%2025-12-312026-02-13

FOXA FOX CORP48.3K shares8.70%2025-12-312026-02-13

PPL PPL CORP100.3K shares0.00%2025-12-312026-02-13

LYV LIVE NATION ENTERTAINMENT IN24.4K shares1.24%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC18.8K shares1.36%2025-12-312026-02-13

Sponsored

TU TELUS CORPORATION261.9K shares8.69%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION21.3K shares1.15%2025-12-312026-02-13

LUV SOUTHWEST AIRLS CO82.6K shares0.79%2025-12-312026-02-13

SSNC SS&C TECHNOLOGIES HLDGS INC38.9K shares2.11%2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC116.3K shares-0.22%2025-12-312026-02-13

THOMSON REUTERS CORP THOMSON REUTERS CORP25.5K shares7.80%2025-12-312026-02-13

KHC KRAFT HEINZ CO139.2K shares0.00%2025-12-312026-02-13

LH LABCORP HOLDINGS INC13.4K shares0.00%2025-12-312026-02-13

Sponsored

VLTO VERALTO CORP33.5K shares0.00%2025-12-312026-02-13

L LOEWS CORP31.6K shares0.00%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC40.7K sharesnew addition2025-12-312026-02-13

GIB CGI INC35.8K shares14.64%2025-12-312026-02-13

FE FIRSTENERGY CORP74.0K shares0.00%2025-12-312026-02-13

APTIV PLC APTIV PLC43.2K shares-20.76%2025-12-312026-02-13

GRAB GRAB HOLDINGS LIMITED659.4K shares0.00%2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC81.4K shares0.00%2025-12-312026-02-13

Sponsored

WRB BERKLEY W R CORP46.4K shares0.60%2025-12-312026-02-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD61.6K shares0.00%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE132.5K shares0.00%2025-12-312026-02-13

RKT ROCKET COS INC162.0K shares319.03%2025-12-312026-02-13

CDW CDW CORP23.0K shares2.61%2025-12-312026-02-13

TTD THE TRADE DESK INC82.3K shares7.59%2025-12-312026-02-13

ARM ARM HOLDINGS PLC28.3K shares-0.28%2025-12-312026-02-13

BNTX BIONTECH SE32.2K shares15.72%2025-12-312026-02-13

Sponsored

CHTR CHARTER COMMUNICATIONS INC N14.6K shares0.00%2025-12-312026-02-13

HUM HUMANA INC11.8K shares0.17%2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC51.2K shares0.00%2025-12-312026-02-13

PINS PINTEREST INC113.1K shares2.09%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT15.7K shares1.53%2025-12-312026-02-13

DLTR DOLLAR TREE INC23.4K shares0.45%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC105.5K shares3.34%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC16.1K shares0.69%2025-12-312026-02-13

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW80.9K shares0.00%2025-12-312026-02-13

IEX IDEX CORP15.6K shares0.00%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW101.2K shares1.04%2025-12-312026-02-13

NTR NUTRIEN LTD44.4K shares0.00%2025-12-312026-02-13

AOS SMITH A O CORP40.4K shares0.00%2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN30.4K shares1.68%2025-12-312026-02-13

NBIS NEBIUS GROUP N.V.31.0K sharesnew addition2025-12-312026-02-13

TFII TFI INTL INC24.8K shares22.39%2025-12-312026-02-13

Sponsored

IP INTERNATIONAL PAPER CO64.9K shares1.81%2025-12-312026-02-13

KEY KEYCORP121.3K shares1.18%2025-12-312026-02-13

ICLR ICON PLC13.4K shares-97.64%2025-12-312026-02-13

NUE NUCOR CORP14.7K shares-19.32%2025-12-312026-02-13

GLBE GLOBAL E ONLINE LTD60.9K shares31.00%2025-12-312026-02-13

GFL GFL ENVIRONMENTAL INC53.6K shares0.00%2025-12-312026-02-13

GIL GILDAN ACTIVEWEAR INC37.1K shares-0.71%2025-12-312026-02-13

CMS CMS ENERGY CORP32.8K shares0.00%2025-12-312026-02-13

Sponsored

FSV FIRSTSERVICE CORP NEW14.7K shares10.49%2025-12-312026-02-13

PNR PENTAIR PLC21.7K shares0.00%2025-12-312026-02-13

FUTU FUTU HLDGS LTD13.5K shares-7.62%2025-12-312026-02-13

RCI ROGERS COMMUNICATIONS INC57.5K shares0.00%2025-12-312026-02-13

EG EVEREST GROUP LTD6.4K shares1.89%2025-12-312026-02-13

DOX AMDOCS LTD26.1K shares5.37%2025-12-312026-02-13

AER AERCAP HOLDINGS NV14.3K shares0.00%2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC28.1K shares0.00%2025-12-312026-02-13

Sponsored

ITRI ITRON INC20.2K shares0.00%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP44.4K shares0.00%2025-12-312026-02-13

IMO IMPERIAL OIL LTD20.9K shares0.00%2025-12-312026-02-13

STN STANTEC INC18.0K shares0.00%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY35.3K shares0.00%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW42.8K shares0.00%2025-12-312026-02-13

EMA EMERA INC30.9K shares0.00%2025-12-312026-02-13

OTEX OPEN TEXT CORP46.4K shares1.66%2025-12-312026-02-13

Sponsored

LNT ALLIANT ENERGY CORP22.0K shares0.00%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC27.3K sharesnew addition2025-12-312026-02-13

MNDY MONDAY COM LTD9.0K shares21.90%2025-12-312026-02-13

AAON AAON INC16.8K sharesnew addition2025-12-312026-02-13

WIX WIX COM LTD12.3K shares18.33%2025-12-312026-02-13

GFS GLOBALFOUNDRIES INC35.0K shares8.76%2025-12-312026-02-13

VLO VALERO ENERGY CORP7.5K shares0.00%2025-12-312026-02-13

MPC MARATHON PETE CORP7.5K shares0.00%2025-12-312026-02-13

Sponsored

WMG WARNER MUSIC GROUP CORP30.8K shares4.42%2025-12-312026-02-13

CLBT CELLEBRITE DI LTD50.6K shares58.02%2025-12-312026-02-13

LEN.B LENNAR CORP7.8K shares4.77%2025-12-312026-02-13

TECK TECK RESOURCES LTD11.7K shares-82.91%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available