The Analysis of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holdings
Currently, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 1086 types of securities in its portfolio with a total value $174.9B. In the most recent quarter, they have increased their positions in N/A (+5.6M shares, valued at $3.5B), NVDA (+10.3M shares, valued at $1.9B), MSFT (+1.7M shares, valued at $837.1M); decreased their positions in RTX (-1.8M shares, valued at $338.2M), MU (-843.3K shares, valued at $240.7M), EA (-1.1M shares, valued at $224.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION76.4M shares15.61%2025-12-312026-02-12
MSFT MICROSOFT CORP21.1M shares8.92%2025-12-312026-02-12 AAPL APPLE INC36.4M shares3.06%2025-12-312026-02-12 ALPHABET INC ALPHABET INC15.4M shares9.22%2025-12-312026-02-12 BROADCOM INC BROADCOM INC13.6M shares17.39%2025-12-312026-02-12 AMZN AMAZON COM INC20.0M shares4.16%2025-12-312026-02-12 ALPHABET INC ALPHABET INC12.3M shares8.86%2025-12-312026-02-12 META META PLATFORMS INC5.8M shares-1.70%2025-12-312026-02-12 TSLA TESLA INC5.2M shares0.36%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.6.8M shares2.20%2025-12-312026-02-12 JPHY J P MORGAN EXCHANGE TRADED F39.9M shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO1.9M shares-3.74%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON7.4M shares-3.13%2025-12-312026-02-12 V VISA INC3.3M shares-6.17%2025-12-312026-02-12 BAC BANK AMERICA CORP19.6M shares1.73%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.8M shares-1.64%2025-12-312026-02-12 ABBV ABBVIE INC4.2M shares-15.35%2025-12-312026-02-12 WMT WALMART INC8.6M shares-9.03%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.1M shares-4.35%2025-12-312026-02-12 XOM EXXON MOBIL CORP8.0M shares-3.92%2025-12-312026-02-12 CSCO CISCO SYS INC11.6M shares-7.06%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS2.9M shares-13.18%2025-12-312026-02-12 HD HOME DEPOT INC2.4M shares15.37%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC2.4M shares-0.20%2025-12-312026-02-12 NFLX NETFLIX INC8.3M shares956.46%2025-12-312026-02-12 PEP PEPSICO INC5.4M shares27.96%2025-12-312026-02-12 CRM SALESFORCE INC2.9M shares15.50%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO5.3M shares-3.12%2025-12-312026-02-12 KLAC KLA CORP608.1K shares1.43%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC4.1M shares9.67%2025-12-312026-02-12 KO COCA COLA CO10.0M shares-1.04%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC17.1M shares-2.84%2025-12-312026-02-12 AMGN AMGEN INC2.1M shares-0.22%2025-12-312026-02-12 MCD MCDONALDS CORP2.2M shares1.90%2025-12-312026-02-12 ABT ABBOTT LABS5.2M shares29.74%2025-12-312026-02-12 ORCL ORACLE CORP3.3M shares7.79%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE2.1M shares-10.49%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC2.9M shares0.93%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.2M shares-27.89%2025-12-312026-02-12 WFC WELLS FARGO CO NEW6.6M shares-1.33%2025-12-312026-02-12 APH AMPHENOL CORP NEW4.1M shares4.24%2025-12-312026-02-12 INTU INTUIT819.9K shares4.70%2025-12-312026-02-12 RTX RTX CORPORATION3.0M shares-38.44%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC602.9K shares2.74%2025-12-312026-02-12 AMAT APPLIED MATLS INC2.1M shares25.82%2025-12-312026-02-12 T AT&T INC21.0M shares-14.24%2025-12-312026-02-12 CVX CHEVRON CORP NEW3.4M shares-5.10%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC889.7K shares42.73%2025-12-312026-02-12 CAT CATERPILLAR INC876.5K shares-2.67%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL644 shares-4.59%2025-12-312026-02-12 QCOM QUALCOMM INC2.8M shares-10.48%2025-12-312026-02-12 GILD GILEAD SCIENCES INC3.7M shares-8.24%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC726.9K shares-3.81%2025-12-312026-02-12 PGR PROGRESSIVE CORP1.8M shares-6.44%2025-12-312026-02-12 INTC INTEL CORP11.1M shares-16.43%2025-12-312026-02-12 LINDE PLC LINDE PLC939.5K shares-1.94%2025-12-312026-02-12 LOW LOWES COS INC1.7M shares22.57%2025-12-312026-02-12 DE DEERE & CO838.2K shares-7.94%2025-12-312026-02-12 ADBE ADOBE INC1.1M shares13.03%2025-12-312026-02-12 DIS DISNEY WALT CO3.4M shares-1.17%2025-12-312026-02-12 NEE NEXTERA ENERGY INC4.7M shares-2.71%2025-12-312026-02-12 MS MORGAN STANLEY2.1M shares3.38%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP3.6M shares12.92%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO975.0K shares-2.56%2025-12-312026-02-12 CB CHUBB LIMITED1.1M shares-1.09%2025-12-312026-02-12 PFE PFIZER INC14.0M shares-16.44%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC63.5K shares-1.25%2025-12-312026-02-12 DHR DANAHER CORPORATION1.5M shares-16.30%2025-12-312026-02-12 SPGI S&P GLOBAL INC636.1K shares-0.77%2025-12-312026-02-12 TJX TJX COS INC NEW2.2M shares-4.25%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC4.1M shares-0.04%2025-12-312026-02-12 NOW SERVICENOW INC2.1M shares403.59%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC1.7M shares-9.09%2025-12-312026-02-12 UNP UNION PAC CORP1.4M shares0.10%2025-12-312026-02-12 APP APPLOVIN CORP464.6K shares4.63%2025-12-312026-02-12 PLD PROLOGIS INC.2.4M shares37.87%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN1.2M shares-27.82%2025-12-312026-02-12 GEV GE VERNOVA INC472.8K shares0.21%2025-12-312026-02-12 WELL WELLTOWER INC1.7M shares-0.54%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC1.1M shares33.46%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC283.2K shares4.34%2025-12-312026-02-12 MCK MCKESSON CORP359.1K shares-17.63%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP3.0M shares-7.61%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.2M shares-0.91%2025-12-312026-02-12 TXN TEXAS INSTRS INC1.6M shares-15.55%2025-12-312026-02-12 SBUX STARBUCKS CORP3.4M shares39.18%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO5.1M shares-9.45%2025-12-312026-02-12 CMCSA COMCAST CORP NEW8.9M shares-1.72%2025-12-312026-02-12 ADI ANALOG DEVICES INC966.7K shares-0.39%2025-12-312026-02-12 TMUS T-MOBILE US INC1.3M shares-12.45%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN1.6M shares-0.69%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC556.1K shares-9.22%2025-12-312026-02-12 CME CME GROUP INC919.4K shares-17.49%2025-12-312026-02-12 SO SOUTHERN CO2.9M shares-16.75%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP514.7K shares-4.62%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO3.1M shares21.08%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V1.1M shares9.44%2025-12-312026-02-12 COP CONOCOPHILLIPS2.6M shares-5.10%2025-12-312026-02-12 SYK STRYKER CORPORATION674.4K shares-20.49%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC1.3M shares-16.51%2025-12-312026-02-12 EXC EXELON CORP5.2M shares26.05%2025-12-312026-02-12 PCAR PACCAR INC2.1M shares93.15%2025-12-312026-02-12 HON HONEYWELL INTL INC1.2M shares-17.32%2025-12-312026-02-12 BA BOEING CO996.2K shares-18.53%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC1.9M shares13.10%2025-12-312026-02-12 AON PLC AON PLC608.2K shares-14.09%2025-12-312026-02-12 USB US BANCORP DEL4.0M shares40.38%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW1.2M shares-10.55%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP240.8K shares-28.40%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP360.0K shares-15.39%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY580.6K shares4.02%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP575.2K shares3.23%2025-12-312026-02-12 NEM NEWMONT CORP2.0M shares0.34%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC972.0K shares28.45%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC2.2M shares-19.26%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC418.0K shares1.74%2025-12-312026-02-12 CVS CVS HEALTH CORP2.3M shares-2.84%2025-12-312026-02-12 ADSK AUTODESK INC598.4K shares-14.23%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC452.0K shares4.05%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC562.7K shares19.89%2025-12-312026-02-12 GLW CORNING INC2.0M shares-17.45%2025-12-312026-02-12 WM WASTE MGMT INC DEL777.2K shares-27.92%2025-12-312026-02-12 MELI MERCADOLIBRE INC84.4K shares0.10%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW546.3K shares40.95%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO522.5K shares19.61%2025-12-312026-02-12 HCA HCA HEALTHCARE INC358.8K shares-2.74%2025-12-312026-02-12 CENCORA INC CENCORA INC494.7K shares-15.98%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC1.3M shares-4.96%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC427.7K shares-23.77%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP1.4M shares0.30%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC3.0M shares-11.33%2025-12-312026-02-12 MMM 3M CO1.0M shares-3.96%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC1.4M shares2.89%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A274.8K shares-0.67%2025-12-312026-02-12 EQIX EQUINIX INC205.6K shares-8.43%2025-12-312026-02-12 ECL ECOLAB INC596.4K shares-6.12%2025-12-312026-02-12 KKR & CO INC KKR & CO INC1.2M shares1.17%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS201.1K shares-1.00%2025-12-312026-02-12 CRH PLC CRH PLC1.2M shares0.46%2025-12-312026-02-12 PAYX PAYCHEX INC1.4M shares34.06%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC728.1K shares-0.40%2025-12-312026-02-12 ALL ALLSTATE CORP729.5K shares-15.69%2025-12-312026-02-12 FAST FASTENAL CO3.8M shares4.98%2025-12-312026-02-12 MCO MOODYS CORP294.2K shares-1.33%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC1.5M shares-6.29%2025-12-312026-02-12 NKE NIKE INC2.3M shares-2.34%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC496.9K shares-10.79%2025-12-312026-02-12 GM GENERAL MTRS CO1.8M shares-1.20%2025-12-312026-02-12 AZO AUTOZONE INC42.6K shares-17.98%2025-12-312026-02-12 BDX BECTON DICKINSON & CO735.9K shares-16.68%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC1.2M shares-1.18%2025-12-312026-02-12 EOG EOG RES INC1.3M shares-11.68%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO538.2K shares-34.83%2025-12-312026-02-12 WMB WILLIAMS COS INC2.3M shares-4.77%2025-12-312026-02-12 EMR EMERSON ELEC CO1.0M shares0.18%2025-12-312026-02-12 CMI CUMMINS INC269.8K shares3.16%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP798.8K shares37.28%2025-12-312026-02-12 O REALTY INCOME CORP2.4M shares-14.80%2025-12-312026-02-12 EA ELECTRONIC ARTS INC663.7K shares-62.33%2025-12-312026-02-12 PDD PDD HOLDINGS INC1.2M shares0.13%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN862.7K shares42.68%2025-12-312026-02-12 CAH CARDINAL HEALTH INC644.6K shares-18.54%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL4.8M shares-10.41%2025-12-312026-02-12 ZTS ZOETIS INC1.0M shares-37.53%2025-12-312026-02-12 GWW WW GRAINGER INC127.5K shares-5.98%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC522.0K shares-0.19%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC288.7K shares-15.70%2025-12-312026-02-12 D DOMINION ENERGY INC2.2M shares-7.04%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC95.6K shares-0.44%2025-12-312026-02-12 CSX CSX CORP3.5M shares4.70%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC2.5M shares2.20%2025-12-312026-02-12 AFL AFLAC INC1.1M shares-8.41%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP448.7K shares-2.37%2025-12-312026-02-12 SNOW SNOWFLAKE INC552.2K shares5.31%2025-12-312026-02-12 CTAS CINTAS CORP643.1K shares-18.88%2025-12-312026-02-12 SRE SEMPRA1.4M shares1.07%2025-12-312026-02-12 SLB SLB LIMITED3.1M shares2.10%2025-12-312026-02-12 WDAY WORKDAY INC559.1K shares-9.92%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP414.1K shares6.88%2025-12-312026-02-12 SNPS SYNOPSYS INC252.0K shares-20.73%2025-12-312026-02-12 PWR QUANTA SVCS INC276.8K shares3.12%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO719.9K shares-0.38%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC405.4K shares-1.53%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC4.0M shares1.44%2025-12-312026-02-12 FDX FEDEX CORP399.3K shares5.31%2025-12-312026-02-12 XEL XCEL ENERGY INC1.5M shares-15.30%2025-12-312026-02-12 TFC TRUIST FINL CORP2.3M shares2.87%2025-12-312026-02-12 DASH DOORDASH INC495.7K shares-22.03%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN1.4M shares-14.86%2025-12-312026-02-12 MSCI MSCI INC194.9K shares-1.98%2025-12-312026-02-12 ABNB AIRBNB INC818.5K shares-25.08%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO426.6K shares-16.01%2025-12-312026-02-12 IDXX IDEXX LABS INC162.6K shares3.19%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.3M shares-16.32%2025-12-312026-02-12 RSG REPUBLIC SVCS INC517.9K shares-18.95%2025-12-312026-02-12 NDAQ NASDAQ INC1.1M shares-8.29%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC785.6K shares-16.47%2025-12-312026-02-12 ROST ROSS STORES INC597.9K shares4.78%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD1.1M shares-14.06%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW579.1K shares-0.06%2025-12-312026-02-12 ETR ENTERGY CORP NEW1.2M shares-16.57%2025-12-312026-02-12 YUM YUM BRANDS INC706.6K shares-12.82%2025-12-312026-02-12 TTD THE TRADE DESK INC2.8M shares149.48%2025-12-312026-02-12 NET CLOUDFLARE INC528.9K shares1.55%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW1.4M shares-0.55%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC1.8M shares2.09%2025-12-312026-02-12 KR KROGER CO1.6M shares-18.49%2025-12-312026-02-12 VST VISTRA CORP624.5K shares-0.95%2025-12-312026-02-12 CVNA CARVANA CO238.7K shares2.71%2025-12-312026-02-12 F FORD MTR CO7.6M shares10.04%2025-12-312026-02-12 NU NU HLDGS LTD5.9M shares2.50%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP1.8M shares20.98%2025-12-312026-02-12 URI UNITED RENTALS INC119.1K shares-1.17%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC1.1M shares-3.05%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC961.5K shares-14.06%2025-12-312026-02-12 MPC MARATHON PETE CORP585.6K shares-1.82%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC237.0K shares3.21%2025-12-312026-02-12 VTR VENTAS INC1.2M shares-8.49%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW3.5M shares115.89%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC3.3M shares-13.93%2025-12-312026-02-12 FE FIRSTENERGY CORP2.1M shares24.61%2025-12-312026-02-12 VLO VALERO ENERGY CORP566.1K shares-1.58%2025-12-312026-02-12 FTNT FORTINET INC1.1M shares-28.59%2025-12-312026-02-12 CTVA CORTEVA INC1.4M shares0.72%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC586.6K shares3.10%2025-12-312026-02-12 PSX PHILLIPS 66702.3K shares-2.79%2025-12-312026-02-12 SNDK SANDISK CORP380.0K shares68.56%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY2.0M shares-2.17%2025-12-312026-02-12 LNG CHENIERE ENERGY INC457.8K shares-10.89%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL1.3M shares-0.26%2025-12-312026-02-12 TER TERADYNE INC458.1K shares-56.28%2025-12-312026-02-12 AME AMETEK INC431.3K shares-0.79%2025-12-312026-02-12 AMP AMERIPRISE FINL INC180.3K shares0.00%2025-12-312026-02-12 COIN COINBASE GLOBAL INC386.2K shares7.36%2025-12-312026-02-12 PCG PG&E CORP5.4M shares-8.43%2025-12-312026-02-12 VICI VICI PPTYS INC3.1M shares-10.57%2025-12-312026-02-12 CBRE CBRE GROUP INC539.9K shares0.15%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP1.0M shares0.32%2025-12-312026-02-12 RBLX ROBLOX CORP1.0M shares2.17%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP836.7K shares-17.61%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.1.3M shares-43.48%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC370.1K shares-16.28%2025-12-312026-02-12 TGT TARGET CORP842.9K shares-43.84%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD249.8K shares-18.09%2025-12-312026-02-12 MET METLIFE INC1.0M shares-1.04%2025-12-312026-02-12 EBAY EBAY INC.939.9K shares-0.44%2025-12-312026-02-12 OKE ONEOK INC NEW1.1M shares1.32%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR314.9K shares26.63%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC583.9K 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shares2.95%2025-12-312026-02-12 LH LABCORP HOLDINGS INC213.4K shares-14.03%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW275.6K shares-16.58%2025-12-312026-02-12 CMS CMS ENERGY CORP762.2K shares-14.59%2025-12-312026-02-12 VRSN VERISIGN INC218.3K shares-14.60%2025-12-312026-02-12 NTRS NORTHERN TR CORP387.3K shares2.09%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC287.2K shares-13.09%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO1.1M shares-2.44%2025-12-312026-02-12 HAL HALLIBURTON CO1.9M shares3.82%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP1.3M shares2.78%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC621.0K shares-16.51%2025-12-312026-02-12 CPNG COUPANG INC2.2M shares26.18%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL37.0K shares0.06%2025-12-312026-02-12 NRG NRG ENERGY INC324.1K shares-7.27%2025-12-312026-02-12 TPR TAPESTRY INC400.8K shares-3.89%2025-12-312026-02-12 NTRA NATERA INC223.5K shares-0.08%2025-12-312026-02-12 RDDT REDDIT INC219.2K 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INC188.0K shares-0.71%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI271.2K shares7.42%2025-12-312026-02-12 CW CURTISS WRIGHT CORP70.6K shares0.75%2025-12-312026-02-12 NVR NVR INC5.3K shares-0.28%2025-12-312026-02-12 FOXA FOX CORP528.2K shares-5.53%2025-12-312026-02-12 WPC WP CAREY INC594.9K shares-18.14%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD85.4K shares1.31%2025-12-312026-02-12 TWLO TWILIO INC266.1K shares-4.72%2025-12-312026-02-12 HP INC HP INC1.7M shares-31.84%2025-12-312026-02-12 BAP CREDICORP LTD131.0K shares-2.70%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP569.8K shares-1.36%2025-12-312026-02-12 TRMB TRIMBLE INC470.7K shares0.05%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC494.9K shares5.46%2025-12-312026-02-12 RNR RENAISSANCERE HLDGS LTD129.6K shares-14.58%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN412.4K shares-3.05%2025-12-312026-02-12 PSTG PURE STORAGE INC542.1K shares-1.50%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC225.6K shares-41.02%2025-12-312026-02-12 CTRA COTERRA ENERGY INC1.4M shares-3.46%2025-12-312026-02-12 EG EVEREST GROUP LTD106.7K shares-18.94%2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC810.4K shares-17.73%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC86.2K shares-17.57%2025-12-312026-02-12 RGA REINSURANCE GRP OF AMERICA I176.3K shares-17.14%2025-12-312026-02-12 ESS ESSEX PPTY TR INC136.7K shares-11.77%2025-12-312026-02-12 UNM UNUM GROUP461.2K shares-18.30%2025-12-312026-02-12 GPN GLOBAL PMTS INC460.4K shares-1.19%2025-12-312026-02-12 ALAB ASTERA LABS INC212.3K shares-0.03%2025-12-312026-02-12 PODD INSULET CORP123.1K shares-0.95%2025-12-312026-02-12 SUI SUN CMNTYS INC282.0K shares-8.51%2025-12-312026-02-12 CNC CENTENE CORP DEL848.3K shares-3.21%2025-12-312026-02-12 DXCM DEXCOM INC525.4K shares-20.76%2025-12-312026-02-12 KEY KEYCORP1.7M shares3.36%2025-12-312026-02-12 SNA SNAP ON INC100.1K shares4.45%2025-12-312026-02-12 AIZ ASSURANT INC142.4K shares-15.09%2025-12-312026-02-12 EXAS EXACT SCIENCES CORP337.7K shares3.05%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC186.5K shares-18.24%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC123.3K shares0.68%2025-12-312026-02-12 J JACOBS SOLUTIONS INC256.1K shares-2.29%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC870.8K shares1.63%2025-12-312026-02-12 FTV FORTIVE CORP606.9K shares-2.21%2025-12-312026-02-12 PNR PENTAIR PLC320.2K shares5.68%2025-12-312026-02-12 SNX TD SYNNEX CORPORATION221.7K shares-13.85%2025-12-312026-02-12 REG REGENCY CTRS CORP481.7K shares-20.66%2025-12-312026-02-12 DT DYNATRACE INC766.0K shares-16.62%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO800.7K shares-1.75%2025-12-312026-02-12 BE BLOOM ENERGY CORP380.0K shares5.00%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN231.3K shares-23.34%2025-12-312026-02-12 DTM DT MIDSTREAM INC273.9K shares-18.37%2025-12-312026-02-12 APTIV PLC APTIV PLC429.5K shares3.28%2025-12-312026-02-12 TW TRADEWEB MKTS INC303.8K shares-19.28%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE1.4M shares-0.40%2025-12-312026-02-12 RS RELIANCE INC112.3K shares-2.93%2025-12-312026-02-12 PKG PACKAGING CORP AMER157.3K shares-0.70%2025-12-312026-02-12 USFD US FOODS HLDG CORP429.9K shares-3.16%2025-12-312026-02-12 ALB ALBEMARLE CORP228.3K shares20.30%2025-12-312026-02-12 WWD WOODWARD INC105.2K shares-4.35%2025-12-312026-02-12 CLX CLOROX CO DEL313.8K shares-17.59%2025-12-312026-02-12 JLL JONES LANG LASALLE INC93.9K shares1.44%2025-12-312026-02-12 SGI SOMNIGROUP INTERNATIONAL INC352.8K shares0.70%2025-12-312026-02-12 LEN LENNAR CORP306.3K shares-47.10%2025-12-312026-02-12 BMRN BIOMARIN PHARMACEUTICAL INC527.5K shares-13.56%2025-12-312026-02-12 CF CF INDS HLDGS INC404.4K shares23.82%2025-12-312026-02-12 GLPI GAMING & LEISURE PPTYS INC692.0K shares-1.19%2025-12-312026-02-12 CRS CARPENTER TECHNOLOGY CORP97.7K shares0.03%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available