The Analysis of Arizona State Retirement System's Holdings
Currently, Arizona State Retirement System holds 2048 types of securities in its portfolio with a total value $18.4B. In the most recent quarter, they have increased their positions in NFLX (+1.1M shares, valued at $99.7M), NOW (+232.3K shares, valued at $35.6M), AMRZ (+136.6K shares, valued at $7.4M); decreased their positions in AAPL (-167.2K shares, valued at $45.4M), NVDA (-219.9K shares, valued at $41.0M), MSFT (-68.4K shares, valued at $33.1M); initiated new positions in AMRZ (+136.6K shares, valued at $7.4M), RKT (+256.0K shares, valued at $5.0M), N/A (+57.5K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.9M shares-3.09%2025-12-312026-01-28
AAPL APPLE INC4.2M shares-3.83%2025-12-312026-01-28 MSFT MICROSOFT CORP2.0M shares-3.32%2025-12-312026-01-28 AMZN AMAZON COM INC2.7M shares-2.94%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.6M shares-3.13%2025-12-312026-01-28 BROADCOM INC BROADCOM INC1.3M shares-3.01%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.4M shares-4.10%2025-12-312026-01-28 META META PLATFORMS INC615.2K shares-2.97%2025-12-312026-01-28 TSLA TESLA INC795.4K shares-6.04%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.769.1K shares-5.21%2025-12-312026-01-28 LLY ELI LILLY & CO228.9K shares-2.71%2025-12-312026-01-28 V VISA INC485.2K shares-2.92%2025-12-312026-01-28 XOM EXXON MOBIL CORP1.2M shares-4.09%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON679.3K shares-3.32%2025-12-312026-01-28 MA MASTERCARD INCORPORATED243.5K shares-2.71%2025-12-312026-01-28 WMT WALMART INC1.2M shares-4.19%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC640.4K shares-3.16%2025-12-312026-01-28 ABBV ABBVIE INC496.4K shares-3.77%2025-12-312026-01-28 NFLX NETFLIX INC1.2M shares855.83%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW126.4K shares-2.39%2025-12-312026-01-28 BAC BANK AMERICA CORP2.0M shares-5.40%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC460.5K shares-2.74%2025-12-312026-01-28 HD HOME DEPOT INC283.0K shares-2.58%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO667.0K shares-2.59%2025-12-312026-01-28 ORCL ORACLE CORP479.9K shares-3.01%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE298.2K shares-4.28%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC318.0K shares-2.70%2025-12-312026-01-28 CSCO CISCO SYS INC1.1M shares-2.81%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC255.2K shares-3.68%2025-12-312026-01-28 WFC WELLS FARGO CO NEW901.0K shares-4.20%2025-12-312026-01-28 CVX CHEVRON CORP NEW550.1K shares-3.94%2025-12-312026-01-28 KO COCA COLA CO1.2M shares-2.35%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS262.9K shares-3.06%2025-12-312026-01-28 CAT CATERPILLAR INC132.4K shares-3.57%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC84.7K shares-5.50%2025-12-312026-01-28 CRM SALESFORCE INC268.7K shares-3.72%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC439.9K shares-3.24%2025-12-312026-01-28 RTX RTX CORPORATION380.4K shares-2.51%2025-12-312026-01-28 ABT ABBOTT LABS494.9K shares-2.59%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC107.0K shares-2.97%2025-12-312026-01-28 MCD MCDONALDS CORP200.3K shares-4.10%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC520.5K shares-3.20%2025-12-312026-01-28 MS MORGAN STANLEY336.2K shares-3.93%2025-12-312026-01-28 AMAT APPLIED MATLS INC226.4K shares-3.38%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO156.1K shares-4.64%2025-12-312026-01-28 DIS DISNEY WALT CO507.1K shares-3.40%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC101.9K shares-2.68%2025-12-312026-01-28 LINDE PLC LINDE PLC133.7K shares-2.74%2025-12-312026-01-28 PEP PEPSICO INC384.2K shares-4.05%2025-12-312026-01-28 INTU INTUIT78.7K shares-3.35%2025-12-312026-01-28 QCOM QUALCOMM INC300.9K shares-4.74%2025-12-312026-01-28 T AT&T INC2.0M shares-2.91%2025-12-312026-01-28 GEV GE VERNOVA INC76.9K shares-3.56%2025-12-312026-01-28 AMGN AMGEN INC151.4K shares-3.59%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP492.1K shares-2.37%2025-12-312026-01-28 TJX TJX COS INC NEW319.6K shares-1.90%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC9.1K shares-4.05%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC1.2M shares-3.25%2025-12-312026-01-28 BA BOEING CO219.6K shares-0.29%2025-12-312026-01-28 NEE NEXTERA ENERGY INC588.6K shares-2.14%2025-12-312026-01-28 INTC INTEL CORP1.3M shares0.00%2025-12-312026-01-28 APH AMPHENOL CORP NEW347.0K shares-1.77%2025-12-312026-01-28 SPGI S&P GLOBAL INC88.7K shares-3.26%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC562.3K shares-3.09%2025-12-312026-01-28 NOW SERVICENOW INC292.8K shares384.24%2025-12-312026-01-28 KLAC KLA CORP36.8K shares-4.59%2025-12-312026-01-28 TXN TEXAS INSTRS INC256.6K shares-3.29%2025-12-312026-01-28 BLACKROCK INC BLACKROCK INC41.6K shares-3.27%2025-12-312026-01-28 APP APPLOVIN CORP65.1K shares-3.40%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP180.9K shares-3.26%2025-12-312026-01-28 GILD GILEAD SCIENCES INC351.7K shares-3.18%2025-12-312026-01-28 DHR DANAHER CORPORATION181.3K shares-3.61%2025-12-312026-01-28 ADBE ADOBE INC118.4K shares-4.41%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP420.9K shares-2.58%2025-12-312026-01-28 PFE PFIZER INC1.6M shares-3.69%2025-12-312026-01-28 UNP UNION PAC CORP169.9K shares-2.62%2025-12-312026-01-28 LOW LOWES COS INC158.0K shares-3.45%2025-12-312026-01-28 ADI ANALOG DEVICES INC139.0K shares-4.11%2025-12-312026-01-28 PGR PROGRESSIVE CORP164.2K shares-4.08%2025-12-312026-01-28 WELL WELLTOWER INC192.9K shares0.97%2025-12-312026-01-28 HON HONEYWELL INTL INC181.6K shares-3.24%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC190.7K shares-2.07%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC361.4K shares-3.42%2025-12-312026-01-28 SYK STRYKER CORPORATION97.8K shares-2.63%2025-12-312026-01-28 DE DEERE & CO72.2K shares-3.92%2025-12-312026-01-28 CB CHUBB LIMITED107.1K shares-3.72%2025-12-312026-01-28 PLD PROLOGIS INC.261.4K shares-3.52%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC70.8K shares-2.70%2025-12-312026-01-28 COP CONOCOPHILLIPS351.4K shares-4.68%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC72.3K shares-3.60%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP35.9K shares-3.90%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP88.2K shares-3.60%2025-12-312026-01-28 CMCSA COMCAST CORP NEW1.0M shares-4.56%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO572.4K shares-3.74%2025-12-312026-01-28 NEM NEWMONT CORP307.3K shares-9.90%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN114.1K shares-3.79%2025-12-312026-01-28 MCK MCKESSON CORP35.3K shares-3.46%2025-12-312026-01-28 TMUS T-MOBILE US INC142.0K shares-4.84%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP59.3K shares-3.73%2025-12-312026-01-28 CVS CVS HEALTH CORP355.3K shares-3.83%2025-12-312026-01-28 CME CME GROUP INC101.2K shares-3.80%2025-12-312026-01-28 MO ALTRIA GROUP INC474.6K shares-3.53%2025-12-312026-01-28 SO SOUTHERN CO309.7K shares-3.52%2025-12-312026-01-28 SBUX STARBUCKS CORP320.3K shares-3.50%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN161.3K shares-3.75%2025-12-312026-01-28 MELI MERCADOLIBRE INC12.9K shares-3.29%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC138.9K shares-3.51%2025-12-312026-01-28 WM WASTE MGMT INC DEL113.6K shares-3.34%2025-12-312026-01-28 SNPS SYNOPSYS INC52.3K shares-3.41%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC62.5K shares-4.12%2025-12-312026-01-28 DASH DOORDASH INC106.7K shares1.84%2025-12-312026-01-28 MMM 3M CO150.1K shares-4.57%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC76.9K shares-3.61%2025-12-312026-01-28 CRH PLC CRH PLC189.5K shares-4.02%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC207.1K shares-2.70%2025-12-312026-01-28 USB US BANCORP DEL436.7K shares-4.03%2025-12-312026-01-28 MCO MOODYS CORP45.4K shares-3.98%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW131.8K shares-3.59%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC110.7K shares-4.20%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP198.0K shares-5.21%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS29.2K shares-5.70%2025-12-312026-01-28 KKR & CO INC KKR & CO INC175.1K shares-3.87%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC108.6K shares-3.03%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY63.3K shares-4.02%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC183.0K shares-4.76%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP38.4K shares-3.95%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC239.7K shares-3.98%2025-12-312026-01-28 GM GENERAL MTRS CO267.4K shares-4.78%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO67.0K shares-3.63%2025-12-312026-01-28 HCA HCA HEALTHCARE INC46.1K shares-12.44%2025-12-312026-01-28 NKE NIKE INC333.6K shares-3.05%2025-12-312026-01-28 EQIX EQUINIX INC27.6K shares-3.47%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC15.9K shares-3.30%2025-12-312026-01-28 EMR EMERSON ELEC CO158.5K shares-3.51%2025-12-312026-01-28 WMB WILLIAMS COS INC344.6K shares-3.33%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC206.6K shares-3.56%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC403.2K shares-3.89%2025-12-312026-01-28 AON PLC AON PLC57.7K shares-3.81%2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP72.6K shares-3.75%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW65.2K shares-4.14%2025-12-312026-01-28 GLW CORNING INC229.3K shares-3.48%2025-12-312026-01-28 SNOW SNOWFLAKE INC91.1K shares-1.67%2025-12-312026-01-28 CMI CUMMINS INC38.9K shares-3.41%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC365.3K shares-3.39%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC78.1K shares-3.91%2025-12-312026-01-28 CTAS CINTAS CORP101.9K shares-4.02%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC66.2K shares-4.63%2025-12-312026-01-28 CSX CSX CORP524.3K shares-4.43%2025-12-312026-01-28 ECL ECOLAB INC72.4K shares-2.95%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO72.2K shares-3.53%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC645.2K shares-7.94%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC63.5K shares-4.03%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP63.2K shares-3.93%2025-12-312026-01-28 FDX FEDEX CORP63.0K shares-5.21%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC47.3K shares-2.97%2025-12-312026-01-28 TFC TRUIST FINL CORP362.8K shares-5.11%2025-12-312026-01-28 ADSK AUTODESK INC60.2K shares-3.63%2025-12-312026-01-28 CENCORA INC CENCORA INC51.8K shares-3.57%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC150.8K shares-3.36%2025-12-312026-01-28 PWR QUANTA SVCS INC40.9K shares-6.44%2025-12-312026-01-28 NET CLOUDFLARE INC87.5K shares-4.52%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO216.5K shares-3.71%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW92.0K shares-3.50%2025-12-312026-01-28 ROST ROSS STORES INC91.7K shares-3.97%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP95.6K shares-7.19%2025-12-312026-01-28 ABNB AIRBNB INC121.1K shares-3.96%2025-12-312026-01-28 SRE SEMPRA184.2K shares-3.31%2025-12-312026-01-28 PCAR PACCAR INC147.9K shares-3.55%2025-12-312026-01-28 EOG EOG RES INC154.0K shares-3.40%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO99.8K shares-7.40%2025-12-312026-01-28 SLB SLB LIMITED419.8K shares-4.25%2025-12-312026-01-28 AZO AUTOZONE INC4.7K shares-2.90%2025-12-312026-01-28 AFL AFLAC INC143.4K shares-4.44%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW206.0K shares-3.54%2025-12-312026-01-28 ZTS ZOETIS INC125.3K shares-3.65%2025-12-312026-01-28 BDX BECTON DICKINSON & CO80.9K shares-3.45%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC63.0K shares-3.14%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL564.5K shares-3.35%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC52.8K shares-3.24%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V71.3K shares-3.30%2025-12-312026-01-28 ALL ALLSTATE CORP74.2K shares-4.06%2025-12-312026-01-28 VST VISTRA CORP95.4K shares-5.72%2025-12-312026-01-28 CVNA CARVANA CO36.2K shares0.45%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC255.8K shares-5.18%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC96.0K shares-2.39%2025-12-312026-01-28 IDXX IDEXX LABS INC21.9K shares-7.56%2025-12-312026-01-28 PSX PHILLIPS 66113.3K shares-4.75%2025-12-312026-01-28 FTNT FORTINET INC183.4K shares-3.50%2025-12-312026-01-28 O REALTY INCOME CORP258.2K shares-2.14%2025-12-312026-01-28 ALNY ALNYLAM PHARMACEUTICALS INC36.4K shares-5.51%2025-12-312026-01-28 F FORD MTR CO1.1M shares-3.42%2025-12-312026-01-28 URI UNITED RENTALS INC17.7K shares-8.05%2025-12-312026-01-28 VLO VALERO ENERGY CORP87.2K shares-4.65%2025-12-312026-01-28 D DOMINION ENERGY INC240.7K shares-3.34%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES CORP165.3K shares-3.48%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC376.6K shares-4.30%2025-12-312026-01-28 MPC MARATHON PETE CORP85.4K shares-4.81%2025-12-312026-01-28 EA ELECTRONIC ARTS INC66.9K shares-4.02%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC30.4K shares-3.17%2025-12-312026-01-28 CAH CARDINAL HEALTH INC65.3K shares-7.01%2025-12-312026-01-28 AIG AMERICAN INTL GROUP INC156.0K shares-7.32%2025-12-312026-01-28 CBRE CBRE GROUP INC81.6K shares-6.87%2025-12-312026-01-28 RBLX ROBLOX CORP161.9K shares-2.17%2025-12-312026-01-28 WDAY WORKDAY INC61.1K shares-3.21%2025-12-312026-01-28 OKE ONEOK INC NEW177.8K shares-2.53%2025-12-312026-01-28 RSG REPUBLIC SVCS INC61.6K shares-3.57%2025-12-312026-01-28 AMP AMERIPRISE FINL INC26.6K shares-4.56%2025-12-312026-01-28 AME AMETEK INC63.4K shares-7.27%2025-12-312026-01-28 TTWO TAKE-TWO INTERACTIVE SOFTWAR50.7K shares-5.81%2025-12-312026-01-28 COIN COINBASE GLOBAL INC57.1K shares-2.71%2025-12-312026-01-28 CTVA CORTEVA INC191.3K shares-4.00%2025-12-312026-01-28 WCN WASTE CONNECTIONS INC72.7K shares-3.73%2025-12-312026-01-28 FAST FASTENAL CO315.0K shares-6.90%2025-12-312026-01-28 GWW WW GRAINGER INC12.5K shares-7.58%2025-12-312026-01-28 MET METLIFE INC159.2K shares-4.46%2025-12-312026-01-28 MSCI MSCI INC21.7K shares-3.87%2025-12-312026-01-28 TGT TARGET CORP127.0K shares-4.30%2025-12-312026-01-28 EXC EXELON CORP284.8K shares-3.40%2025-12-312026-01-28 BKR BAKER HUGHES COMPANY270.7K shares-7.73%2025-12-312026-01-28 NDAQ NASDAQ INC125.9K shares-1.07%2025-12-312026-01-28 LNG CHENIERE ENERGY INC62.1K shares-4.22%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC30.9K shares-7.12%2025-12-312026-01-28 XEL XCEL ENERGY INC162.2K shares-4.60%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC13.1K shares-7.01%2025-12-312026-01-28 AXON AXON ENTERPRISE INC20.5K shares-6.65%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO44.7K shares-3.05%2025-12-312026-01-28 YUM YUM BRANDS INC76.2K shares-6.20%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC91.3K shares-3.40%2025-12-312026-01-28 DDOG DATADOG INC84.5K shares-0.57%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION216.1K shares-4.18%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP IN141.5K shares-2.92%2025-12-312026-01-28 ETR ENTERGY CORP NEW122.4K shares-6.93%2025-12-312026-01-28 FICO FAIR ISAAC CORP6.6K shares-7.99%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO134.0K shares-7.81%2025-12-312026-01-28 KR KROGER CO177.0K shares-3.52%2025-12-312026-01-28 MSTR STRATEGY INC72.6K shares-4.76%2025-12-312026-01-28 EBAY EBAY INC.125.4K shares-7.95%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC96.6K shares-7.57%2025-12-312026-01-28 TRGP TARGA RES CORP59.0K shares-7.84%2025-12-312026-01-28 DHI D R HORTON INC75.5K shares-6.54%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC77.0K shares-8.24%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC77.8K shares-7.31%2025-12-312026-01-28 IQV IQVIA HLDGS INC46.7K shares-8.88%2025-12-312026-01-28 FI FISERV INC154.2K shares-4.79%2025-12-312026-01-28 VMC VULCAN MATLS CO36.3K shares-7.22%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC16.6K shares-7.23%2025-12-312026-01-28 NUE NUCOR CORP63.0K shares-7.55%2025-12-312026-01-28 PAYX PAYCHEX INC91.4K shares-3.45%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I125.0K shares-7.35%2025-12-312026-01-28 CPRT COPART INC258.2K shares-3.74%2025-12-312026-01-28 INSM INSMED INC57.9K shares3.15%2025-12-312026-01-28 STT STATE STR CORP77.9K shares-7.30%2025-12-312026-01-28 WAB WABTEC46.9K shares-7.33%2025-12-312026-01-28 KDP KEURIG DR PEPPER INC354.2K shares-6.00%2025-12-312026-01-28 FLUT FLUTTER ENTMT PLC45.9K shares-12.32%2025-12-312026-01-28 XYZ BLOCK INC151.3K shares-7.78%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC98.9K shares-7.03%2025-12-312026-01-28 ACGL ARCH CAP GROUP LTD102.3K shares-7.82%2025-12-312026-01-28 PCG PG&E CORP602.6K shares-7.23%2025-12-312026-01-28 SYY SYSCO CORP131.4K shares-8.11%2025-12-312026-01-28 RMD RESMED INC40.1K shares-7.60%2025-12-312026-01-28 VTR VENTAS INC124.6K shares-5.82%2025-12-312026-01-28 ARES ARES MANAGEMENT CORPORATION59.4K shares-6.86%2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES INC47.1K shares-7.04%2025-12-312026-01-28 VEEV VEEVA SYS INC42.9K shares-6.71%2025-12-312026-01-28 FIS FIDELITY NATL INFORMATION SV143.4K shares-6.56%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC.147.7K shares-7.20%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP107.7K shares-6.56%2025-12-312026-01-28 MDB MONGODB INC22.3K shares-7.71%2025-12-312026-01-28 EXPE EXPEDIA GROUP INC32.5K shares-9.76%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP91.1K shares-6.02%2025-12-312026-01-28 SNDK SANDISK CORP38.7K shares-5.05%2025-12-312026-01-28 EQT CORP EQT CORP171.3K shares-2.31%2025-12-312026-01-28 XYL XYLEM INC66.8K shares-6.90%2025-12-312026-01-28 GRMN GARMIN LTD44.8K shares-7.22%2025-12-312026-01-28 KVUE KENVUE INC526.5K shares-6.21%2025-12-312026-01-28 CIEN CIENA CORP38.7K shares-7.43%2025-12-312026-01-28 FIX COMFORT SYS USA INC9.7K shares-7.40%2025-12-312026-01-28 CCL CARNIVAL CORP288.8K shares-7.46%2025-12-312026-01-28 WTW WILLIS TOWERS WATSON PLC LTD26.7K shares-8.51%2025-12-312026-01-28 HPE HEWLETT PACKARD ENTERPRISE C362.4K shares-6.57%2025-12-312026-01-28 IR INGERSOLL RAND INC109.1K shares-8.27%2025-12-312026-01-28 MTB M & T BK CORP42.8K shares-9.54%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES INC328.8K shares0.34%2025-12-312026-01-28 VRSK VERISK ANALYTICS INC38.3K shares-6.12%2025-12-312026-01-28 SYF SYNCHRONY FINANCIAL102.2K shares-8.98%2025-12-312026-01-28 OXY OCCIDENTAL PETE CORP207.4K shares-3.79%2025-12-312026-01-28 FITB FIFTH THIRD BANCORP181.7K shares-7.68%2025-12-312026-01-28 HUM HUMANA INC33.1K shares-7.69%2025-12-312026-01-28 NRG NRG ENERGY INC53.0K shares-8.16%2025-12-312026-01-28 TER TERADYNE INC43.6K shares-8.43%2025-12-312026-01-28 RJF RAYMOND JAMES FINL INC51.9K shares-8.12%2025-12-312026-01-28 VICI VICI PPTYS INC292.6K shares-6.17%2025-12-312026-01-28 NTRA NATERA INC35.7K shares-8.06%2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE IN51.9K shares-7.69%2025-12-312026-01-28 DG DOLLAR GEN 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AMRIZE LTD136.6K sharesnew addition2025-12-312026-01-28 EFX EQUIFAX INC34.0K shares-7.33%2025-12-312026-01-28 DOV DOVER CORP37.7K shares-7.15%2025-12-312026-01-28 TPR TAPESTRY INC57.5K shares-6.03%2025-12-312026-01-28 DTE DTE ENERGY CO56.9K shares-7.01%2025-12-312026-01-28 FSLR FIRST SOLAR INC27.9K shares-8.49%2025-12-312026-01-28 LITE LUMENTUM HLDGS INC19.7K shares-3.81%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO145.4K shares-7.35%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC28.6K shares-7.28%2025-12-312026-01-28 NTRS NORTHERN TR CORP52.5K shares-8.33%2025-12-312026-01-28 EXE EXPAND ENERGY CORPORATION64.9K shares-2.45%2025-12-312026-01-28 BR BROADRIDGE FINL SOLUTIONS IN32.0K shares-7.68%2025-12-312026-01-28 DXCM DEXCOM INC107.5K shares-7.44%2025-12-312026-01-28 PPL PPL CORP202.7K shares-7.01%2025-12-312026-01-28 AVB AVALONBAY CMNTYS INC39.1K shares-6.90%2025-12-312026-01-28 BIIB BIOGEN INC40.2K shares-7.37%2025-12-312026-01-28 OMC OMNICOM GROUP INC87.7K shares52.37%2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW53.6K shares-6.84%2025-12-312026-01-28 CINF CINCINNATI FINL CORP42.7K shares-7.61%2025-12-312026-01-28 CFG CITIZENS FINL GROUP INC118.4K shares-7.52%2025-12-312026-01-28 CNP CENTERPOINT ENERGY INC179.1K shares-6.94%2025-12-312026-01-28 ES EVERSOURCE ENERGY101.8K shares-6.10%2025-12-312026-01-28 STERIS PLC STERIS PLC27.0K shares-7.50%2025-12-312026-01-28 GIS GENERAL MLS INC146.6K shares-8.81%2025-12-312026-01-28 VLTO VERALTO CORP68.2K shares-6.68%2025-12-312026-01-28 EL LAUDER ESTEE COS INC64.4K shares-6.76%2025-12-312026-01-28 FE FIRSTENERGY CORP150.3K shares-7.04%2025-12-312026-01-28 IRM IRON MTN INC DEL81.0K shares-7.11%2025-12-312026-01-28 JBL JABIL INC29.4K shares-6.90%2025-12-312026-01-28 RF REGIONS FINANCIAL CORP NEW244.8K shares-7.87%2025-12-312026-01-28 HAL HALLIBURTON CO234.1K shares-8.00%2025-12-312026-01-28 TDY TELEDYNE TECHNOLOGIES INC12.9K shares-7.04%2025-12-312026-01-28 DLTR DOLLAR TREE INC53.1K shares-9.05%2025-12-312026-01-28 STLD STEEL DYNAMICS INC38.4K shares-8.07%2025-12-312026-01-28 HUBBELL INC HUBBELL INC14.6K shares-7.50%2025-12-312026-01-28 RDDT REDDIT INC27.8K shares-9.97%2025-12-312026-01-28 ZS ZSCALER INC28.4K shares-5.38%2025-12-312026-01-28 LYV LIVE NATION ENTERTAINMENT IN44.6K shares-7.23%2025-12-312026-01-28 PPG PPG INDS INC62.0K shares-7.83%2025-12-312026-01-28 PHM PULTE GROUP INC54.1K shares-8.42%2025-12-312026-01-28 EIX EDISON INTL105.6K shares-7.06%2025-12-312026-01-28 BRO BROWN & BROWN INC79.5K shares-9.49%2025-12-312026-01-28 EQR EQUITY RESIDENTIAL99.5K shares-6.53%2025-12-312026-01-28 WAT WATERS CORP16.4K shares-6.97%2025-12-312026-01-28 FLEX FLEX LTD102.6K shares-6.90%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC60.3K shares-7.37%2025-12-312026-01-28 CRDO CREDO TECHNOLOGY GROUP HOLDI42.7K shares-6.48%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC29.5K shares-8.08%2025-12-312026-01-28 ON ON SEMICONDUCTOR CORP112.5K shares-8.79%2025-12-312026-01-28 ALAB ASTERA LABS INC36.5K shares-6.47%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW165.3K shares-8.02%2025-12-312026-01-28 ZM ZOOM COMMUNICATIONS INC69.9K shares-4.73%2025-12-312026-01-28 LDOS LEIDOS HOLDINGS INC33.4K shares-7.27%2025-12-312026-01-28 LEN LENNAR CORP58.5K shares-13.01%2025-12-312026-01-28 TWLO TWILIO INC42.1K shares-6.72%2025-12-312026-01-28 WSM WILLIAMS SONOMA INC33.5K shares-7.56%2025-12-312026-01-28 KHC KRAFT HEINZ CO244.1K shares-7.14%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INC31.9K shares-7.91%2025-12-312026-01-28 NTAP NETAPP INC54.8K shares-7.38%2025-12-312026-01-28 WRB BERKLEY W R CORP83.2K shares-7.22%2025-12-312026-01-28 CW CURTISS WRIGHT CORP10.5K shares-5.73%2025-12-312026-01-28 PSTG PURE STORAGE INC86.0K shares-6.45%2025-12-312026-01-28 CMS CMS ENERGY CORP82.1K shares-6.93%2025-12-312026-01-28 UTHR UNITED THERAPEUTICS CORP DEL11.8K shares-6.30%2025-12-312026-01-28 PTC PTC INC32.9K shares-7.17%2025-12-312026-01-28 CASY CASEYS GEN STORES INC10.4K shares-5.64%2025-12-312026-01-28 LH LABCORP HOLDINGS INC22.8K shares-7.77%2025-12-312026-01-28 HP INC HP INC256.3K shares-7.54%2025-12-312026-01-28 SBAC SBA COMMUNICATIONS CORP NEW29.4K shares-7.08%2025-12-312026-01-28 STZ CONSTELLATION BRANDS INC40.8K shares-7.71%2025-12-312026-01-28 CHD CHURCH & DWIGHT CO INC66.9K shares-7.24%2025-12-312026-01-28 VRSN VERISIGN INC23.0K shares-7.17%2025-12-312026-01-28 CNC CENTENE CORP DEL135.9K shares-7.30%2025-12-312026-01-28 EXPD EXPEDITORS INTL WASH INC37.2K shares-7.94%2025-12-312026-01-28 SW SMURFIT WESTROCK PLC143.5K shares-7.02%2025-12-312026-01-28 CORPAY INC CORPAY INC18.4K shares-7.01%2025-12-312026-01-28 AFRM AFFIRM HLDGS INC74.3K shares-7.11%2025-12-312026-01-28 ILMN ILLUMINA INC42.2K shares-10.43%2025-12-312026-01-28 HUBS HUBSPOT INC13.8K shares-7.17%2025-12-312026-01-28 CTRA COTERRA ENERGY INC209.3K shares-6.97%2025-12-312026-01-28 LVS LAS VEGAS SANDS CORP84.6K shares-19.11%2025-12-312026-01-28 PODD INSULET CORP19.3K shares-7.87%2025-12-312026-01-28 NVR NVR INC748 shares-9.33%2025-12-312026-01-28 WST WEST PHARMACEUTICAL SVSC INC19.7K shares-7.12%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO137.7K shares-7.37%2025-12-312026-01-28 NI NISOURCE INC129.1K shares-6.71%2025-12-312026-01-28 TYL TYLER TECHNOLOGIES INC11.9K shares-6.33%2025-12-312026-01-28 PFG PRINCIPAL FINANCIAL GROUP IN61.0K shares-7.99%2025-12-312026-01-28 EXAS EXACT SCIENCES CORP52.8K shares-5.44%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC30.8K shares-6.50%2025-12-312026-01-28 BE BLOOM ENERGY CORP61.0K shares-6.57%2025-12-312026-01-28 AMCR AMCOR PLC633.7K shares-6.45%2025-12-312026-01-28 KEY KEYCORP255.7K shares-7.16%2025-12-312026-01-28 SSNC SS&C TECHNOLOGIES HLDGS INC60.3K shares-7.86%2025-12-312026-01-28 HEI.A HEICO CORP NEW20.8K shares-6.82%2025-12-312026-01-28 IT GARTNER INC20.8K shares-8.38%2025-12-312026-01-28 CHRW C H ROBINSON WORLDWIDE INC32.4K shares-7.57%2025-12-312026-01-28 RGLD ROYAL GOLD INC23.4K shares13.33%2025-12-312026-01-28 GPN GLOBAL PMTS INC66.7K shares-7.79%2025-12-312026-01-28 FTV FORTIVE CORP92.8K shares-7.24%2025-12-312026-01-28 TRMB TRIMBLE INC65.2K shares-6.88%2025-12-312026-01-28 L LOEWS CORP48.4K shares-8.41%2025-12-312026-01-28 PKG PACKAGING CORP AMER24.7K shares-7.25%2025-12-312026-01-28 CHTR CHARTER COMMUNICATIONS INC N24.4K shares-6.08%2025-12-312026-01-28 FTI TECHNIPFMC PLC114.0K shares-8.10%2025-12-312026-01-28 WWD WOODWARD INC16.7K shares-4.98%2025-12-312026-01-28 BURL BURLINGTON STORES INC17.2K shares-7.69%2025-12-312026-01-28 RKT ROCKET COS INC256.0K sharesnew addition2025-12-312026-01-28 SGI SOMNIGROUP INTERNATIONAL INC55.5K shares-6.65%2025-12-312026-01-28 SNA SNAP ON INC14.3K shares-7.55%2025-12-312026-01-28 CG CARLYLE GROUP INC82.8K shares19.54%2025-12-312026-01-28 THC TENET HEALTHCARE CORP24.6K shares-10.41%2025-12-312026-01-28 CDW CDW CORP35.9K shares-7.40%2025-12-312026-01-28 ZBH ZIMMER BIOMET HOLDINGS INC54.3K shares-7.50%2025-12-312026-01-28 ROL ROLLINS INC79.9K shares-7.02%2025-12-312026-01-28 IFF INTERNATIONAL FLAVORS&FRAGRA70.4K shares-6.53%2025-12-312026-01-28 USFD US FOODS HLDG CORP63.0K shares-8.02%2025-12-312026-01-28 MKC MCCORMICK & CO INC69.5K shares-7.49%2025-12-312026-01-28 GWRE GUIDEWIRE SOFTWARE INC23.5K shares-0.71%2025-12-312026-01-28 GDDY GODADDY INC38.1K shares-9.28%2025-12-312026-01-28 WY WEYERHAEUSER CO MTN BE198.3K shares-7.36%2025-12-312026-01-28 GPC GENUINE PARTS CO38.2K shares-7.21%2025-12-312026-01-28 PNR PENTAIR PLC45.0K shares-7.12%2025-12-312026-01-28 ALB ALBEMARLE CORP32.9K shares-5.49%2025-12-312026-01-28 TTD THE TRADE DESK INC122.4K shares-7.07%2025-12-312026-01-28 TPL TEXAS PACIFIC LAND CORPORATI16.1K shares181.36%2025-12-312026-01-28 ESS ESSEX PPTY TR INC17.7K shares-6.99%2025-12-312026-01-28 TSN TYSON FOODS INC78.3K shares-7.50%2025-12-312026-01-28 TRU TRANSUNION53.5K shares-6.92%2025-12-312026-01-28 LNT ALLIANT ENERGY CORP70.5K shares-7.02%2025-12-312026-01-28 EVRG EVERGY INC63.1K shares-6.76%2025-12-312026-01-28 APTIV PLC APTIV PLC59.8K shares-7.01%2025-12-312026-01-28 DOW DOW INC194.7K shares-7.02%2025-12-312026-01-28 HOLX HOLOGIC INC61.0K shares-7.54%2025-12-312026-01-28 NVT NVENT ELECTRIC PLC44.5K shares-8.63%2025-12-312026-01-28 FN FABRINET9.9K shares-6.16%2025-12-312026-01-28 INCY INCYTE CORP45.4K shares-6.47%2025-12-312026-01-28 TOST TOAST INC126.3K shares-4.52%2025-12-312026-01-28 MAA MID-AMER APT CMNTYS INC32.1K shares-7.27%2025-12-312026-01-28 INVH INVITATION HOMES INC159.6K shares-7.21%2025-12-312026-01-28 JLL JONES LANG LASALLE INC13.2K shares-6.29%2025-12-312026-01-28 XPO XPO INC32.5K shares-6.77%2025-12-312026-01-28 ATI ATI INC38.4K shares-7.97%2025-12-312026-01-28 CRS CARPENTER TECHNOLOGY CORP14.0K shares-5.12%2025-12-312026-01-28 BWXT BWX TECHNOLOGIES INC25.4K shares-5.88%2025-12-312026-01-28 J JACOBS SOLUTIONS INC32.9K shares-7.16%2025-12-312026-01-28 RPRX ROYALTY PHARMA PLC112.6K shares0.47%2025-12-312026-01-28 ASTS AST SPACEMOBILE INC59.9K shares1.98%2025-12-312026-01-28 EWBC EAST WEST BANCORP INC38.1K shares-6.50%2025-12-312026-01-28 PINS PINTEREST INC164.7K shares-6.23%2025-12-312026-01-28 TXT TEXTRON INC48.9K shares-8.20%2025-12-312026-01-28 RIVN RIVIAN AUTOMOTIVE INC216.0K shares-5.60%2025-12-312026-01-28 SUI SUN CMNTYS INC34.4K shares-9.08%2025-12-312026-01-28 DECK DECKERS OUTDOOR CORP40.8K shares-7.60%2025-12-312026-01-28 LII LENNOX INTL INC8.7K shares-7.81%2025-12-312026-01-28 FOXA FOX CORP57.7K shares-8.75%2025-12-312026-01-28 SATS ECHOSTAR CORP38.6K shares-7.05%2025-12-312026-01-28 RS RELIANCE INC14.4K shares-7.14%2025-12-312026-01-28 ITT INC ITT INC24.0K shares2.84%2025-12-312026-01-28 JBHT HUNT J B TRANS SVCS INC21.3K shares-6.87%2025-12-312026-01-28 TLN TALEN ENERGY CORP10.9K shares-5.02%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available