The Analysis of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holdings
Currently, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1719 types of securities in its portfolio with a total value $19.7B. In the most recent quarter, they have increased their positions in NFLX (+883.6K shares, valued at $82.8M), NOW (+191.4K shares, valued at $29.3M), N/A (+155.9K shares, valued at $19.5M); decreased their positions in NVDA (-207.0K shares, valued at $38.6M), AAPL (-126.7K shares, valued at $34.4M), MSFT (-56.2K shares, valued at $27.2M); initiated new positions in N/A (+155.9K shares, valued at $19.5M), CVNA (+32.9K shares, valued at $13.9M), ARES (+47.9K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION5.7M shares-3.53%2025-12-312026-02-10
AAPL APPLE INC3.4M shares-3.55%2025-12-312026-02-10 MSFT MICROSOFT CORP1.7M shares-3.15%2025-12-312026-02-10 AMZN AMAZON COM INC2.3M shares-2.91%2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.4M shares-3.12%2025-12-312026-02-10 BROADCOM INC BROADCOM INC1.1M shares-2.75%2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.1M shares-3.55%2025-12-312026-02-10 META META PLATFORMS INC506.6K shares-2.74%2025-12-312026-02-10 NEE NEXTERA ENERGY INC4.1M shares0.70%2025-12-312026-02-10 TSLA TESLA INC653.6K shares-3.00%2025-12-312026-02-10 UNP UNION PAC CORP951.8K shares-0.46%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.633.2K shares-4.10%2025-12-312026-02-10 LLY ELI LILLY & CO184.7K shares-3.25%2025-12-312026-02-10 SO SOUTHERN CO2.1M shares-0.39%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW972.1K shares5.78%2025-12-312026-02-10 V VISA INC392.6K shares-3.77%2025-12-312026-02-10 WMB WILLIAMS COS INC2.1M shares-0.44%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC1.1M shares-0.37%2025-12-312026-02-10 XOM EXXON MOBIL CORP980.9K shares-4.18%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON560.4K shares-3.10%2025-12-312026-02-10 WMT WALMART INC1.0M shares-3.23%2025-12-312026-02-10 MA MASTERCARD INCORPORATED190.7K shares-3.79%2025-12-312026-02-10 CSX CSX CORP3.0M shares-0.48%2025-12-312026-02-10 SRE SEMPRA1.2M shares-0.40%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP360.5K shares-0.46%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC531.3K shares-2.71%2025-12-312026-02-10 D DOMINION ENERGY INC1.6M shares-0.39%2025-12-312026-02-10 ABBV ABBVIE INC411.1K shares-3.09%2025-12-312026-02-10 NFLX NETFLIX INC985.6K shares865.92%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL3.3M shares-0.43%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW103.1K shares-3.20%2025-12-312026-02-10 BAC BANK AMERICA CORP1.6M shares-4.50%2025-12-312026-02-10 EXC EXELON CORP2.0M shares-0.38%2025-12-312026-02-10 XEL XCEL ENERGY INC1.1M shares-0.40%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC378.7K shares-2.83%2025-12-312026-02-10 HD HOME DEPOT INC231.5K shares-3.09%2025-12-312026-02-10 OKE ONEOK INC NEW1.1M shares-0.45%2025-12-312026-02-10 LNG CHENIERE ENERGY INC407.4K shares3.23%2025-12-312026-02-10 PEG PUBLIC SVC ENTERPRISE GRP IN984.1K shares-0.38%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO543.5K shares-3.37%2025-12-312026-02-10 ETR ENTERGY CORP NEW838.8K shares-0.39%2025-12-312026-02-10 PCG PG&E CORP4.8M shares-0.34%2025-12-312026-02-10 ORCL ORACLE CORP391.2K shares-1.69%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE245.4K shares-3.65%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC261.1K shares-2.85%2025-12-312026-02-10 WELL WELLTOWER INC384.5K shares1.15%2025-12-312026-02-10 CSCO CISCO SYS INC916.6K shares-3.61%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC210.7K shares-3.12%2025-12-312026-02-10 WFC WELLS FARGO CO NEW730.2K shares-5.08%2025-12-312026-02-10 TRGP TARGA RES CORP366.4K shares-1.39%2025-12-312026-02-10 ED CONSOLIDATED EDISON INC677.2K shares-0.39%2025-12-312026-02-10 CVX CHEVRON CORP NEW440.3K shares-4.74%2025-12-312026-02-10 PLD PROLOGIS INC.519.4K shares-1.47%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS217.4K shares-2.80%2025-12-312026-02-10 KO COCA COLA CO900.5K shares-3.18%2025-12-312026-02-10 CAT CATERPILLAR INC108.9K shares-3.24%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC69.8K shares-4.03%2025-12-312026-02-10 CRM SALESFORCE INC221.4K shares-3.54%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC362.1K shares-3.13%2025-12-312026-02-10 RTX RTX CORPORATION311.9K shares-2.97%2025-12-312026-02-10 AEE AMEREN CORP553.5K shares-0.36%2025-12-312026-02-10 ATO ATMOS ENERGY CORP311.2K shares0.57%2025-12-312026-02-10 ABT ABBOTT LABS404.5K shares-3.22%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC87.4K shares-3.62%2025-12-312026-02-10 MCD MCDONALDS CORP165.7K shares-3.33%2025-12-312026-02-10 MS MORGAN STANLEY281.0K shares-3.56%2025-12-312026-02-10 AWK AMERICAN WTR WKS CO INC NEW377.3K shares-0.39%2025-12-312026-02-10 SBAC SBA COMMUNICATIONS CORP NEW253.3K shares-0.39%2025-12-312026-02-10 PPL PPL CORP1.4M shares-0.40%2025-12-312026-02-10 CITIGROUP INC CITIGROUP INC416.2K shares-5.85%2025-12-312026-02-10 AMAT APPLIED MATLS INC185.3K shares-3.84%2025-12-312026-02-10 DIS DISNEY WALT CO415.3K shares-3.82%2025-12-312026-02-10 ES EVERSOURCE ENERGY698.6K shares0.70%2025-12-312026-02-10 EQIX EQUINIX INC61.3K shares9.64%2025-12-312026-02-10 CNP CENTERPOINT ENERGY INC1.2M shares-0.40%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC82.5K shares-4.21%2025-12-312026-02-10 MELI MERCADOLIBRE INC23.1K shares-0.92%2025-12-312026-02-10 LINDE PLC LINDE PLC108.6K shares-3.54%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO125.0K shares-4.11%2025-12-312026-02-10 FE FIRSTENERGY CORP1.0M shares-0.38%2025-12-312026-02-10 PEP PEPSICO INC318.1K shares-3.26%2025-12-312026-02-10 EIX EDISON INTL716.8K shares-0.40%2025-12-312026-02-10 INTU INTUIT64.9K shares-3.18%2025-12-312026-02-10 QCOM QUALCOMM INC249.1K shares-3.81%2025-12-312026-02-10 APP APPLOVIN CORP63.0K shares-3.15%2025-12-312026-02-10 GEV GE VERNOVA INC63.1K shares-3.46%2025-12-312026-02-10 AMGN AMGEN INC125.3K shares-3.11%2025-12-312026-02-10 T AT&T INC1.6M shares-3.96%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC7.5K shares-3.66%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC980.8K shares-3.13%2025-12-312026-02-10 CMS CMS ENERGY CORP568.9K shares1.32%2025-12-312026-02-10 TJX TJX COS INC NEW258.9K shares-3.37%2025-12-312026-02-10 BA BOEING CO182.1K shares0.31%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC483.3K shares-3.49%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP388.5K shares-5.18%2025-12-312026-02-10 SE SEA LTD303.4K shares0.04%2025-12-312026-02-10 INTC INTEL CORP1.0M shares-0.77%2025-12-312026-02-10 APH AMPHENOL CORP NEW284.7K shares-2.89%2025-12-312026-02-10 SPGI S&P GLOBAL INC72.1K shares-3.91%2025-12-312026-02-10 NI NISOURCE INC896.3K shares0.99%2025-12-312026-02-10 KLAC KLA CORP30.6K shares-3.55%2025-12-312026-02-10 NOW SERVICENOW INC241.3K shares383.12%2025-12-312026-02-10 TXN TEXAS INSTRS INC211.4K shares-3.19%2025-12-312026-02-10 LNT ALLIANT ENERGY CORP556.0K shares-0.34%2025-12-312026-02-10 BLACKROCK INC BLACKROCK INC33.6K shares-2.95%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP147.9K shares-3.71%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR52.2K shares4.97%2025-12-312026-02-10 GILD GILEAD SCIENCES INC288.6K shares-3.15%2025-12-312026-02-10 ADBE ADOBE INC97.4K shares-4.41%2025-12-312026-02-10 SPG SIMON PPTY GROUP INC NEW181.9K shares-1.51%2025-12-312026-02-10 DHR DANAHER CORPORATION146.2K shares-4.45%2025-12-312026-02-10 PFE PFIZER INC1.3M shares-3.13%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP344.8K shares-3.09%2025-12-312026-02-10 LOW LOWES COS INC130.5K shares-3.07%2025-12-312026-02-10 EVRG EVERGY INC432.4K shares-0.40%2025-12-312026-02-10 PGR PROGRESSIVE CORP136.4K shares-3.11%2025-12-312026-02-10 ADI ANALOG DEVICES INC114.4K shares-3.97%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC159.1K shares-0.81%2025-12-312026-02-10 DLR DIGITAL RLTY TR INC187.6K shares-0.00%2025-12-312026-02-10 O REALTY INCOME CORP513.5K shares-0.55%2025-12-312026-02-10 HON HONEYWELL INTL INC147.7K shares-3.14%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC298.3K shares-3.03%2025-12-312026-02-10 SYK STRYKER CORPORATION80.1K shares-3.11%2025-12-312026-02-10 CRWD CROWDSTRIKE HLDGS INC58.4K shares-2.47%2025-12-312026-02-10 DE DEERE & CO58.5K shares-3.31%2025-12-312026-02-10 COP CONOCOPHILLIPS287.4K shares-4.16%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC59.0K shares-4.15%2025-12-312026-02-10 CB CHUBB LIMITED85.1K shares-4.38%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP29.4K shares-4.34%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP72.6K shares-3.17%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO473.5K shares-3.12%2025-12-312026-02-10 NEM NEWMONT CORP253.8K shares-3.77%2025-12-312026-02-10 CMCSA COMCAST CORP NEW845.4K shares-4.41%2025-12-312026-02-10 RYAAY RYANAIR HOLDINGS PLC346.7K shares-15.78%2025-12-312026-02-10 EWJ ISHARES INC300.0K shares0.00%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN94.1K shares-3.28%2025-12-312026-02-10 MCK MCKESSON CORP28.7K shares-3.88%2025-12-312026-02-10 CVS CVS HEALTH CORP295.3K shares-3.05%2025-12-312026-02-10 PSA PUBLIC STORAGE OPER CO88.4K shares-1.50%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP47.4K shares-3.99%2025-12-312026-02-10 CME CME GROUP INC83.9K shares-3.08%2025-12-312026-02-10 TMUS T-MOBILE US INC111.9K shares-3.73%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY S A38.9K shares1.48%2025-12-312026-02-10 MO ALTRIA GROUP INC390.5K shares-3.21%2025-12-312026-02-10 SBUX STARBUCKS CORP264.4K shares-3.12%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN132.6K shares-3.52%2025-12-312026-02-10 WTRG ESSENTIAL UTILS INC559.4K shares-0.21%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC114.0K shares-3.47%2025-12-312026-02-10 HDB HDFC BANK LTD576.6K shares14.84%2025-12-312026-02-10 HOOD ROBINHOOD MKTS INC182.9K shares-1.59%2025-12-312026-02-10 KKR & CO INC KKR & CO INC159.6K shares-3.09%2025-12-312026-02-10 VTR VENTAS INC262.4K shares1.80%2025-12-312026-02-10 SNPS SYNOPSYS INC43.2K shares-2.77%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC51.6K shares-3.47%2025-12-312026-02-10 PNW PINNACLE WEST CAP CORP223.9K shares-0.37%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC63.3K shares-3.24%2025-12-312026-02-10 MMM 3M CO123.6K shares-3.39%2025-12-312026-02-10 OGE OGE ENERGY CORP461.8K shares-0.28%2025-12-312026-02-10 DASH DOORDASH INC87.0K shares-2.18%2025-12-312026-02-10 CRH PLC CRH PLC155.9K sharesnew addition2025-12-312026-02-10 USB US BANCORP DEL361.6K shares-3.25%2025-12-312026-02-10 INTR INTER & CO INC2.3M shares36.82%2025-12-312026-02-10 HWM HOWMET AEROSPACE INC93.5K shares-3.39%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC91.2K shares-3.54%2025-12-312026-02-10 WM WASTE MGMT INC DEL86.2K shares-3.13%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP162.2K shares-4.22%2025-12-312026-02-10 TME TENCENT MUSIC ENTMT GROUP1.1M shares-3.82%2025-12-312026-02-10 MCO MOODYS CORP35.7K shares-3.68%2025-12-312026-02-10 ELV ELEVANCE HEALTH INC FORMERLY51.7K shares-4.40%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS23.4K shares-4.17%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC196.3K shares-3.64%2025-12-312026-02-10 IEFA ISHARES TR199.4K shares0.00%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP31.2K shares-3.45%2025-12-312026-02-10 GM GENERAL MTRS CO217.0K shares-5.09%2025-12-312026-02-10 AON PLC AON PLC50.0K shares-3.45%2025-12-312026-02-10 NKE NIKE INC276.6K shares-3.03%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC13.1K shares-3.19%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO53.6K shares-3.70%2025-12-312026-02-10 HCA HCA HEALTHCARE INC37.2K shares-5.54%2025-12-312026-02-10 EMR EMERSON ELEC CO130.7K shares-3.31%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC171.9K shares-2.75%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC142.2K shares-9.54%2025-12-312026-02-10 TXNM TXNM ENERGY INC288.7K shares11.83%2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC334.0K shares-3.13%2025-12-312026-02-10 VICI VICI PPTYS INC598.0K shares-0.76%2025-12-312026-02-10 EA ELECTRONIC ARTS INC82.2K shares19.02%2025-12-312026-02-10 WBD WARNER BROS DISCOVERY INC576.4K shares-3.05%2025-12-312026-02-10 RCL ROYAL CARIBBEAN GROUP59.0K shares-2.75%2025-12-312026-02-10 CMI CUMMINS INC32.1K shares-2.96%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC300.1K shares-3.40%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW51.8K shares-4.24%2025-12-312026-02-10 GLW CORNING INC181.5K shares-3.05%2025-12-312026-02-10 ECL ECOLAB INC59.3K shares-3.27%2025-12-312026-02-10 HLT HILTON WORLDWIDE HLDGS INC54.1K shares-4.27%2025-12-312026-02-10 AJG GALLAGHER ARTHUR J & CO59.7K shares-2.97%2025-12-312026-02-10 EXR EXTRA SPACE STORAGE INC118.3K shares-1.51%2025-12-312026-02-10 CENCORA INC CENCORA INC45.1K shares-3.14%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC61.4K shares-3.60%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC51.9K shares-4.03%2025-12-312026-02-10 CTAS CINTAS CORP79.5K shares-3.40%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC38.7K shares-3.16%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO187.5K shares-3.39%2025-12-312026-02-10 ADSK AUTODESK INC49.5K shares-3.59%2025-12-312026-02-10 TFC TRUIST FINL CORP297.6K shares-3.90%2025-12-312026-02-10 PWR QUANTA SVCS INC34.7K shares-3.07%2025-12-312026-02-10 FDX FEDEX CORP50.5K shares-3.11%2025-12-312026-02-10 AVB AVALONBAY CMNTYS INC79.4K shares-1.73%2025-12-312026-02-10 CVNA CARVANA CO32.9K sharesnew addition2025-12-312026-02-10 WDC WESTERN DIGITAL CORP79.5K shares-4.54%2025-12-312026-02-10 IRM IRON MTN INC DEL164.7K shares-1.47%2025-12-312026-02-10 ROST ROSS STORES INC75.6K shares-3.68%2025-12-312026-02-10 ABNB AIRBNB INC98.9K shares-3.99%2025-12-312026-02-10 PCAR PACCAR INC122.2K shares-3.12%2025-12-312026-02-10 SLB SLB LIMITED347.5K shares-3.01%2025-12-312026-02-10 EOG EOG RES INC126.2K shares-3.74%2025-12-312026-02-10 AZO AUTOZONE INC3.9K shares-3.68%2025-12-312026-02-10 IDA IDACORP INC102.3K shares-0.33%2025-12-312026-02-10 BDX BECTON DICKINSON & CO66.7K shares-3.14%2025-12-312026-02-10 ZTS ZOETIS INC102.5K shares-3.68%2025-12-312026-02-10 EQR EQUITY RESIDENTIAL204.4K shares-1.59%2025-12-312026-02-10 APD AIR PRODS & CHEMS INC51.8K shares-3.14%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC43.5K shares-3.16%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORP NEW165.9K shares-3.08%2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS N V58.5K shares-3.31%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC217.6K shares-5.14%2025-12-312026-02-10 ALL ALLSTATE CORP60.9K shares-3.81%2025-12-312026-02-10 IDXX IDEXX LABS INC18.6K shares-3.32%2025-12-312026-02-10 SHOP SHOPIFY INC75.2K shares0.00%2025-12-312026-02-10 AFL AFLAC INC109.7K shares-5.08%2025-12-312026-02-10 PSX PHILLIPS 6693.7K shares-3.42%2025-12-312026-02-10 COIN COINBASE GLOBAL INC53.1K shares-2.28%2025-12-312026-02-10 URI UNITED RENTALS INC14.8K shares-4.21%2025-12-312026-02-10 VST VISTRA CORP74.1K shares-3.13%2025-12-312026-02-10 F FORD MTR CO910.3K shares-3.02%2025-12-312026-02-10 SCCO SOUTHERN COPPER CORP83.1K shares4.53%2025-12-312026-02-10 FTNT FORTINET INC147.0K shares-6.00%2025-12-312026-02-10 VLO VALERO ENERGY CORP70.9K shares-4.90%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP135.0K shares-4.26%2025-12-312026-02-10 CMG CHIPOTLE MEXICAN GRILL INC307.6K shares-4.48%2025-12-312026-02-10 MPC MARATHON PETE CORP69.9K shares-4.22%2025-12-312026-02-10 CAH CARDINAL HEALTH INC55.3K shares-3.62%2025-12-312026-02-10 AL AIR LEASE CORP176.0K shares42.77%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC25.0K shares-3.12%2025-12-312026-02-10 AME AMETEK INC53.5K shares-3.45%2025-12-312026-02-10 CBRE CBRE GROUP INC68.2K shares-3.12%2025-12-312026-02-10 WDAY WORKDAY INC50.5K shares-2.69%2025-12-312026-02-10 AIG AMERICAN INTL GROUP INC125.5K shares-5.66%2025-12-312026-02-10 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shares-2.49%2025-12-312026-02-10 CW CURTISS WRIGHT CORP9.2K shares-4.57%2025-12-312026-02-10 ON ON SEMICONDUCTOR CORP93.6K shares-4.70%2025-12-312026-02-10 WSM WILLIAMS SONOMA INC28.3K shares-4.09%2025-12-312026-02-10 TGNA TEGNA INC259.4K shares156.39%2025-12-312026-02-10 ILMN ILLUMINA INC38.2K shares-3.07%2025-12-312026-02-10 DRI DARDEN RESTAURANTS INC27.1K shares-3.73%2025-12-312026-02-10 NTAP NETAPP INC46.4K shares-3.37%2025-12-312026-02-10 LUV SOUTHWEST AIRLS CO120.3K shares-4.62%2025-12-312026-02-10 SUI SUN CMNTYS INC40.1K shares-3.37%2025-12-312026-02-10 CORPAY INC CORPAY INC16.3K shares-4.03%2025-12-312026-02-10 WRB BERKLEY W R CORP69.8K shares-2.95%2025-12-312026-02-10 CWT CALIFORNIA WTR SVC GROUP112.2K shares-0.37%2025-12-312026-02-10 PTC PTC INC27.9K shares-3.14%2025-12-312026-02-10 HP INC HP INC217.4K shares-3.61%2025-12-312026-02-10 IP INTERNATIONAL PAPER CO122.8K shares-3.13%2025-12-312026-02-10 LH LABCORP HOLDINGS INC19.3K shares-3.37%2025-12-312026-02-10 NVR NVR INC660 shares-4.21%2025-12-312026-02-10 KHC KRAFT HEINZ CO198.2K shares-3.13%2025-12-312026-02-10 RB GLOBAL INC RB GLOBAL INC46.5K shares-2.45%2025-12-312026-02-10 CUBE CUBESMART131.3K shares-1.10%2025-12-312026-02-10 ADC AGREE RLTY CORP65.7K shares2.87%2025-12-312026-02-10 VRSN VERISIGN INC19.4K shares-3.87%2025-12-312026-02-10 SW SMURFIT WESTROCK PLC121.5K shares-3.12%2025-12-312026-02-10 SGI SOMNIGROUP INTERNATIONAL INC52.5K shares-2.49%2025-12-312026-02-10 CHD CHURCH & DWIGHT CO INC55.9K shares-4.52%2025-12-312026-02-10 CTRA COTERRA ENERGY INC177.1K shares-3.36%2025-12-312026-02-10 PODD INSULET CORP16.4K shares-3.20%2025-12-312026-02-10 EXPD EXPEDITORS INTL WASH INC31.2K shares-4.35%2025-12-312026-02-10 CTRE CARETRUST REIT INC128.1K shares2.20%2025-12-312026-02-10 BRX BRIXMOR PPTY GROUP INC176.5K shares-1.10%2025-12-312026-02-10 LVS LAS VEGAS SANDS CORP70.8K shares-4.59%2025-12-312026-02-10 WST WEST PHARMACEUTICAL SVSC INC16.7K shares-3.09%2025-12-312026-02-10 TYL TYLER TECHNOLOGIES INC10.0K shares-3.66%2025-12-312026-02-10 WWD WOODWARD INC15.0K shares-2.50%2025-12-312026-02-10 STZ CONSTELLATION BRANDS INC32.8K shares-4.36%2025-12-312026-02-10 FTI TECHNIPFMC PLC101.2K shares-4.04%2025-12-312026-02-10 RGLD ROYAL GOLD INC20.3K shares20.01%2025-12-312026-02-10 BURL BURLINGTON STORES INC15.6K shares-2.56%2025-12-312026-02-10 DGX QUEST DIAGNOSTICS INC25.9K shares-3.64%2025-12-312026-02-10 AMCR AMCOR PLC536.9K shares-3.01%2025-12-312026-02-10 CNC CENTENE CORP DEL108.6K shares-3.06%2025-12-312026-02-10 KEY KEYCORP216.1K shares-3.45%2025-12-312026-02-10 CHRW C H ROBINSON WORLDWIDE INC27.5K shares-3.10%2025-12-312026-02-10 GPAT GP-ACT III ACQUISITION CORP412.3K shares0.00%2025-12-312026-02-10 GSAT GLOBALSTAR INC71.9K sharesnew addition2025-12-312026-02-10 THC TENET HEALTHCARE CORP22.0K shares-3.01%2025-12-312026-02-10 TRMB TRIMBLE INC55.3K shares-3.16%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available