The Analysis of Employees Retirement System of Texas's Holdings
Currently, Employees Retirement System of Texas holds 496 types of securities in its portfolio with a total value $12.3M. In the most recent quarter, they have increased their positions in N/A (+403.4K shares, valued at $253.0K), AMD (+391.1K shares, valued at $83.8K), MSFT (+144.0K shares, valued at $69.7K); decreased their positions in VEA (-4.9M shares, valued at $305.4K), VGIT (-1.7M shares, valued at $99.7K), CL (-870.3K shares, valued at $68.8K); initiated new positions in N/A (+403.4K shares, valued at $253.0K), AMD (+391.1K shares, valued at $83.8K), AME (+262.1K shares, valued at $53.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS22.2M shares-6.97%2025-12-312026-02-09
MSFT MICROSOFT CORP1.4M shares11.22%2025-12-312026-02-09 NVDA NVIDIA CORPORATION3.7M shares-1.68%2025-12-312026-02-09 AAPL APPLE INC2.3M shares-7.01%2025-12-312026-02-09 AMZN AMAZON COM INC1.9M shares5.82%2025-12-312026-02-09 HYLB DBX ETF TR11.4M shares-10.68%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.2M shares-5.62%2025-12-312026-02-09 BROADCOM INC BROADCOM INC844.4K shares9.03%2025-12-312026-02-09 META META PLATFORMS INC389.4K shares-9.61%2025-12-312026-02-09 MA MASTERCARD INCORPORATED382.1K shares-1.54%2025-12-312026-02-09 LLY ELI LILLY & CO182.1K shares-1.73%2025-12-312026-02-09 TSLA TESLA INC399.9K shares-1.70%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.541.0K shares-1.76%2025-12-312026-02-09 ALPHABET INC ALPHABET INC500.0K shares8.67%2025-12-312026-02-09 XOM EXXON MOBIL CORP1.2M shares3.99%2025-12-312026-02-09 NEM NEWMONT CORP1.4M shares22.65%2025-12-312026-02-09 BAC BANK AMERICA CORP2.5M shares-3.65%2025-12-312026-02-09 WMT WALMART INC1.1M shares-1.76%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC661.8K shares23.88%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP133.2K shares-1.70%2025-12-312026-02-09 KO COCA COLA CO1.6M shares0.82%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS1.8M shares-73.11%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW126.9K shares29.05%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC2.1M shares28.86%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR662.8K shares5.04%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC175.6K shares26.68%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC299.6K shares5.06%2025-12-312026-02-09 HD HOME DEPOT INC275.9K shares-1.53%2025-12-312026-02-09 DHR DANAHER CORPORATION414.4K shares30.43%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC236.3K shares32.23%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC287.6K shares12.36%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP890.1K shares-2.97%2025-12-312026-02-09 TJX TJX COS INC NEW578.7K shares-1.56%2025-12-312026-02-09 XBI SPDR SERIES TRUST725.3K shares-1.76%2025-12-312026-02-09 MS MORGAN STANLEY482.5K shares15.60%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC391.1K sharesnew addition2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC862.7K shares-3.20%2025-12-312026-02-09 MELI MERCADOLIBRE INC40.2K shares18.24%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP1.7M shares-1.76%2025-12-312026-02-09 NOW SERVICENOW INC505.8K shares429.21%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN466.5K shares-11.35%2025-12-312026-02-09 ALLY ALLY FINL INC1.7M shares-1.76%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO193.0K shares-1.73%2025-12-312026-02-09 SYK STRYKER CORPORATION197.0K shares-1.60%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC495.6K shares-1.64%2025-12-312026-02-09 VTR VENTAS INC881.0K shares-0.23%2025-12-312026-02-09 AZO AUTOZONE INC19.8K shares-1.49%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW865.0K shares-1.65%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP687.8K shares23.93%2025-12-312026-02-09 ETR ENTERGY CORP NEW707.3K shares-1.75%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC794.5K shares-30.24%2025-12-312026-02-09 LPLA LPL FINL HLDGS INC176.2K shares9.10%2025-12-312026-02-09 TMUS T-MOBILE US INC299.8K shares-1.48%2025-12-312026-02-09 EQIX EQUINIX INC78.4K shares-0.32%2025-12-312026-02-09 PLD PROLOGIS INC.462.1K shares-1.74%2025-12-312026-02-09 WM WASTE MGMT INC DEL267.2K shares-3.10%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A100.2K shares2885.97%2025-12-312026-02-09 MCK MCKESSON CORP68.1K shares-1.59%2025-12-312026-02-09 FLUT FLUTTER ENTMT PLC257.4K shares-1.76%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC40.6K shares-1.70%2025-12-312026-02-09 AME AMETEK INC262.1K sharesnew addition2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V245.2K shares-19.22%2025-12-312026-02-09 NFLX NETFLIX INC562.7K shares389.80%2025-12-312026-02-09 ZTS ZOETIS INC398.7K shares-1.73%2025-12-312026-02-09 FMX FOMENTO ECONOMICO MEXICANO S493.6K shares-3.99%2025-12-312026-02-09 ET ENERGY TRANSFER L P2.8M shares-1.76%2025-12-312026-02-09 FAST FASTENAL CO1.1M shares780.19%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO174.0K shares-1.75%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN285.2K shares-1.59%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC114.8K shares6223.64%2025-12-312026-02-09 SLB SLB LIMITED1.2M shares-1.76%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO273.9K shares-44.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I535.7K shares-22.92%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC76.8K shares558.90%2025-12-312026-02-09 LNG CHENIERE ENERGY INC216.3K shares-1.73%2025-12-312026-02-09 BA BOEING CO189.2K shares-59.97%2025-12-312026-02-09 TOST TOAST INC1.1M shares23078.20%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO147.7K shares-1.73%2025-12-312026-02-09 WSO WATSCO INC112.6K shares1869.24%2025-12-312026-02-09 DXCM DEXCOM INC570.6K sharesnew addition2025-12-312026-02-09 NI NISOURCE INC877.7K shares-1.76%2025-12-312026-02-09 ADBE ADOBE INC89.7K shares0.00%2025-12-312026-02-09 APH AMPHENOL CORP NEW224.0K shares-12.06%2025-12-312026-02-09 PAAA PGIM ETF TR500.0K sharesnew addition2025-12-312026-02-09 ISHARES GOLD TR ISHARES GOLD TR244.5K sharesnew addition2025-12-312026-02-09 PM PHILIP MORRIS INTL INC117.7K shares-36.99%2025-12-312026-02-09 DIS DISNEY WALT CO150.6K shares-76.33%2025-12-312026-02-09 FET FORUM ENERGY TECHNOLOGIES IN441.8K shares0.00%2025-12-312026-02-09 ASML ASML HOLDING N V14.5K shares28978.00%2025-12-312026-02-09 LVS LAS VEGAS SANDS CORP221.9K shares7.43%2025-12-312026-02-09 CRM SALESFORCE INC51.7K shares32.35%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD43.5K shares-10.86%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO244.3K shares0.00%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC2.2K shares0.00%2025-12-312026-02-09 CB CHUBB LIMITED37.9K shares-39.79%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR96.4K shares-50.82%2025-12-312026-02-09 T AT&T INC453.1K shares-41.69%2025-12-312026-02-09 PGR PROGRESSIVE CORP47.9K shares-31.56%2025-12-312026-02-09 LINDE PLC LINDE PLC24.1K shares38.45%2025-12-312026-02-09 CME CME GROUP INC37.5K shares-25.24%2025-12-312026-02-09 JBL JABIL INC43.9K shares-28.08%2025-12-312026-02-09 EMXC ISHARES INC137.0K sharesnew addition2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP82.3K shares94.47%2025-12-312026-02-09 SNDK SANDISK CORP37.5K shares0.00%2025-12-312026-02-09 CELESTICA INC CELESTICA INC29.9K shares-9.49%2025-12-312026-02-09 SHOP SHOPIFY INC54.6K shares-26.99%2025-12-312026-02-09 CSCO CISCO SYS INC113.2K shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC145.0K shares-46.40%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC88.0K shares0.00%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP94.1K shares0.00%2025-12-312026-02-09 INTU INTUIT11.9K shares60.63%2025-12-312026-02-09 DASH DOORDASH INC32.9K shares-7.96%2025-12-312026-02-09 FTNT FORTINET INC93.3K shares61.71%2025-12-312026-02-09 CVS CVS HEALTH CORP90.9K shares0.00%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL5.1K shares0.97%2025-12-312026-02-09 NET CLOUDFLARE INC35.2K shares-18.01%2025-12-312026-02-09 RMD RESMED INC28.8K shares29.06%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO76.5K shares0.00%2025-12-312026-02-09 MCO MOODYS CORP11.9K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC59.5K shares75.18%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD34.5K shares-20.77%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC50.6K shares-52.88%2025-12-312026-02-09 KGC KINROSS GOLD CORP204.6K shares0.00%2025-12-312026-02-09 CONMED CORP CONMED CORP6.0M shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN22.2K shares0.00%2025-12-312026-02-09 GLW CORNING INC65.2K shares0.00%2025-12-312026-02-09 KLAC KLA CORP4.7K shares-18.30%2025-12-312026-02-09 IDXX IDEXX LABS INC8.4K shares-21.31%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW31.2K shares0.00%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC133.7K shares-61.98%2025-12-312026-02-09 V VISA INC15.5K shares-47.22%2025-12-312026-02-09 CPRT COPART INC138.4K shares19.52%2025-12-312026-02-09 EBAY EBAY INC.61.3K shares-42.17%2025-12-312026-02-09 VRSN VERISIGN INC22.0K shares0.00%2025-12-312026-02-09 EG EVEREST GROUP LTD15.5K shares-43.98%2025-12-312026-02-09 CX CEMEX SAB DE CV453.1K shares130.04%2025-12-312026-02-09 HBM HUDBAY MINERALS INC255.0K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON23.3K shares-35.39%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY13.7K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC25.5K shares4600.00%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC52.3K shares-54.79%2025-12-312026-02-09 ALL ALLSTATE CORP21.0K shares-21.38%2025-12-312026-02-09 BBD BANCO BRADESCO S A1.3M shares102.81%2025-12-312026-02-09 CSGP COSTAR GROUP INC63.2K shares52.82%2025-12-312026-02-09 WDAY WORKDAY INC19.7K shares32.28%2025-12-312026-02-09 IBN ICICI BANK LIMITED139.9K shares-47.61%2025-12-312026-02-09 HDB HDFC BANK LTD109.7K shares-45.92%2025-12-312026-02-09 AON PLC AON PLC11.3K shares-43.98%2025-12-312026-02-09 LOGI LOGITECH INTL S A39.3K shares0.00%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC9.8K shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC22.1K shares0.00%2025-12-312026-02-09 INFY INFOSYS LTD214.1K shares21.55%2025-12-312026-02-09 GH GUARDANT HEALTH INC37.3K shares0.00%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC13.2K sharesnew addition2025-12-312026-02-09 AFL AFLAC INC33.9K sharesnew addition2025-12-312026-02-09 TPR TAPESTRY INC28.6K shares0.00%2025-12-312026-02-09 W WAYFAIR INC35.9K shares0.00%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC13.0K shares6.28%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC12.3K shares389.51%2025-12-312026-02-09 XEL XCEL ENERGY INC45.9K shares-50.85%2025-12-312026-02-09 CHKP CHECK POINT SOFTWARE TECH LT17.9K shares-20.10%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC LTD9.5K shares-43.98%2025-12-312026-02-09 RBLX ROBLOX CORP37.9K shares-55.86%2025-12-312026-02-09 AXS AXIS CAP HLDGS LTD28.4K shares-43.46%2025-12-312026-02-09 ENSG ENSIGN GROUP INC16.9K shares39.86%2025-12-312026-02-09 NKE NIKE INC46.0K shares0.00%2025-12-312026-02-09 EXC EXELON CORP65.0K shares-60.17%2025-12-312026-02-09 APP APPLOVIN CORP4.2K shares-29.47%2025-12-312026-02-09 SNOW SNOWFLAKE INC12.8K shares-48.28%2025-12-312026-02-09 IOT SAMSARA INC77.1K shares34.00%2025-12-312026-02-09 DDOG DATADOG INC19.9K shares0.00%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW20.5K shares-7.32%2025-12-312026-02-09 AFRM AFFIRM HLDGS INC35.8K shares0.00%2025-12-312026-02-09 KR KROGER CO42.4K shares-35.98%2025-12-312026-02-09 ITUB ITAU UNIBANCO HLDG S A370.2K shares-49.37%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC46.4K shares-46.34%2025-12-312026-02-09 NEE NEXTERA ENERGY INC31.5K shares-50.85%2025-12-312026-02-09 CPNG COUPANG INC105.0K shares24.01%2025-12-312026-02-09 PEN PENUMBRA INC7.7K shares0.00%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW53.7K shares0.00%2025-12-312026-02-09 PODD INSULET CORP8.3K shares15.06%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO29.6K shares-96.72%2025-12-312026-02-09 MCD MCDONALDS CORP7.5K shares23.76%2025-12-312026-02-09 DUOL DUOLINGO INC12.9K shares0.00%2025-12-312026-02-09 VALE VALE S A171.0K sharesnew addition2025-12-312026-02-09 BP BP PLC62.9K shares-43.98%2025-12-312026-02-09 LEA LEAR CORP19.0K shares0.00%2025-12-312026-02-09 ICLR ICON PLC11.9K shares-94.79%2025-12-312026-02-09 LUV SOUTHWEST AIRLS CO52.0K shares-28.43%2025-12-312026-02-09 EMBJ EMBRAER S.A.32.5K shares0.00%2025-12-312026-02-09 TECK TECK RESOURCES LTD43.5K sharesnew addition2025-12-312026-02-09 GFI GOLD FIELDS LTD45.3K sharesnew addition2025-12-312026-02-09 SN SHARKNINJA INC17.3K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC2.9K shares0.00%2025-12-312026-02-09 MEDLINE INC MEDLINE INC43.3K sharesnew addition2025-12-312026-02-09 TEM TEMPUS AI INC29.9K shares0.00%2025-12-312026-02-09 LMND LEMONADE INC24.5K shares0.00%2025-12-312026-02-09 NU NU HLDGS LTD101.1K sharesnew addition2025-12-312026-02-09 ADT ADT INC DEL208.7K shares-35.98%2025-12-312026-02-09 BAP CREDICORP LTD5.7K shares4.68%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC8.7K shares0.00%2025-12-312026-02-09 XYZ BLOCK INC24.5K shares0.00%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW11.4K shares453.02%2025-12-312026-02-09 UNP UNION PAC CORP6.3K shares0.00%2025-12-312026-02-09 YETI YETI HLDGS INC32.7K shares60.16%2025-12-312026-02-09 PEP PEPSICO INC10.0K shares-21.14%2025-12-312026-02-09 LOW LOWES COS INC5.9K shares0.00%2025-12-312026-02-09 WCN WASTE CONNECTIONS INC8.0K shares0.00%2025-12-312026-02-09 FIG FIGMA INC37.2K sharesnew addition2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP DEL2.8K shares693.28%2025-12-312026-02-09 PAAS PAN AMERN SILVER CORP26.3K shares-40.40%2025-12-312026-02-09 CMS CMS ENERGY CORP19.5K shares-69.39%2025-12-312026-02-09 DOCS DOXIMITY INC30.0K shares-1.48%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC2.9K sharesnew addition2025-12-312026-02-09 KNF KNIFE RIVER CORP18.4K shares0.00%2025-12-312026-02-09 ENB ENBRIDGE INC26.7K shares-50.85%2025-12-312026-02-09 SIMO SILICON MOTION TECHNOLOGY CO13.3K shares0.00%2025-12-312026-02-09 FICO FAIR ISAAC CORP728 shares183.27%2025-12-312026-02-09 NOK NOKIA CORP187.0K shares0.00%2025-12-312026-02-09 SE SEA LTD9.3K shares-89.67%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW3.8K shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW39.2K shares0.00%2025-12-312026-02-09 INVH INVITATION HOMES INC42.0K sharesnew addition2025-12-312026-02-09 AUR AURORA INNOVATION INC301.8K shares0.00%2025-12-312026-02-09 TFX TELEFLEX INCORPORATED9.3K shares0.00%2025-12-312026-02-09 MRNA MODERNA INC38.3K shares0.00%2025-12-312026-02-09 ODD ODDITY TECH LTD27.1K shares62.23%2025-12-312026-02-09 HMY HARMONY GOLD MINING CO LTD52.3K shares0.00%2025-12-312026-02-09 GMED GLOBUS MED INC11.9K sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS8.2K shares-48.62%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS1.3K shares0.00%2025-12-312026-02-09 SBSW SIBANYE STILLWATER LTD68.5K shares200.90%2025-12-312026-02-09 COOPER COS INC COOPER COS INC11.7K sharesnew addition2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC10.6K sharesnew addition2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC5.1K shares1084.49%2025-12-312026-02-09 HCA HCA HEALTHCARE INC1.9K shares0.00%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP7.6K shares13.86%2025-12-312026-02-09 BFAM BRIGHT HORIZONS FAM SOL IN D8.7K shares1932.87%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO2.5K sharesnew addition2025-12-312026-02-09 RIVN RIVIAN AUTOMOTIVE INC41.1K shares0.00%2025-12-312026-02-09 CTAS CINTAS CORP4.2K shares0.00%2025-12-312026-02-09 DNLI DENALI THERAPEUTICS INC47.2K shares7.79%2025-12-312026-02-09 PBR PETROLEO BRASILEIRO SA PETRO65.5K shares-69.83%2025-12-312026-02-09 UI UBIQUITI INC1.4K shares0.00%2025-12-312026-02-09 LINE LINEAGE INC21.1K shares0.00%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC3.0K shares8.33%2025-12-312026-02-09 PPL PPL CORP20.8K shares-50.85%2025-12-312026-02-09 KT KT CORP37.4K shares35.75%2025-12-312026-02-09 VLO VALERO ENERGY CORP4.4K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP2.4K shares0.00%2025-12-312026-02-09 ECL ECOLAB INC2.6K shares10.50%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP2.4K shares0.00%2025-12-312026-02-09 PCG PG&E CORP41.7K sharesnew addition2025-12-312026-02-09 ADSK AUTODESK INC2.3K shares0.00%2025-12-312026-02-09 CENCORA INC CENCORA INC2.0K shares0.00%2025-12-312026-02-09 PAGS PAGSEGURO DIGITAL LTD65.4K shares0.00%2025-12-312026-02-09 SG SWEETGREEN INC91.2K shares0.00%2025-12-312026-02-09 NVMI NOVA LTD1.9K sharesnew addition2025-12-312026-02-09 CLX CLOROX CO DEL5.9K shares0.00%2025-12-312026-02-09 CVNA CARVANA CO1.4K shares24.09%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-09 AIZ ASSURANT INC2.4K shares0.00%2025-12-312026-02-09 CNI 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sharesnew addition2025-12-312026-02-09 EGO ELDORADO GOLD CORP NEW2.2K shares-45.92%2025-12-312026-02-09 MIDD MIDDLEBY CORP514 sharesnew addition2025-12-312026-02-09 LECO LINCOLN ELEC HLDGS INC310 shares0.00%2025-12-312026-02-09 SEIC SEI INVTS CO906 shares0.00%2025-12-312026-02-09 CCU COMPANIA CERVECERIAS UNIDAS5.7K shares0.00%2025-12-312026-02-09 HALO HALOZYME THERAPEUTICS INC1.1K shares0.00%2025-12-312026-02-09 LUMN LUMEN TECHNOLOGIES INC9.3K shares0.00%2025-12-312026-02-09 AG FIRST MAJESTIC SILVER CORP4.3K sharesnew addition2025-12-312026-02-09 FSM FORTUNA MNG CORP7.3K shares0.00%2025-12-312026-02-09 WING WINGSTOP INC298 sharesnew addition2025-12-312026-02-09 ZION ZIONS BANCORPORATION N A1.2K shares0.00%2025-12-312026-02-09 NYT NEW YORK TIMES CO1.0K shares0.00%2025-12-312026-02-09 AWI ARMSTRONG WORLD INDS INC NEW358 shares0.00%2025-12-312026-02-09 TTMI TTM TECHNOLOGIES INC966 shares0.00%2025-12-312026-02-09 CAG CONAGRA BRANDS INC3.8K shares0.00%2025-12-312026-02-09 GNRC GENERAC HLDGS INC484 shares0.00%2025-12-312026-02-09 OMF ONEMAIN HLDGS INC974 shares0.00%2025-12-312026-02-09 AOS SMITH A O CORP978 shares0.00%2025-12-312026-02-09 TTC TORO CO815 shares0.00%2025-12-312026-02-09 CHDN CHURCHILL DOWNS INC547 shares0.00%2025-12-312026-02-09 CHE CHEMED CORP NEW142 shares0.00%2025-12-312026-02-09 SVM SILVERCORP METALS INC7.3K sharesnew addition2025-12-312026-02-09 TIGO MILLICOM INTL CELLULAR S A1.1K shares0.00%2025-12-312026-02-09 AEIS ADVANCED ENERGY INDS285 sharesnew addition2025-12-312026-02-09 CBSH COMMERCE BANCSHARES INC1.1K shares4.95%2025-12-312026-02-09 RGA REINSURANCE GRP OF AMERICA I286 shares0.00%2025-12-312026-02-09 NGD NEW GOLD INC CDA6.5K shares0.00%2025-12-312026-02-09 RAL RALLIANT CORP1.1K shares0.00%2025-12-312026-02-09 SNV SYNOVUS FINL CORP1.1K shares0.00%2025-12-312026-02-09 GNTX GENTEX CORP2.4K sharesnew addition2025-12-312026-02-09 MKTX MARKETAXESS HLDGS INC311 shares0.00%2025-12-312026-02-09 EMN EASTMAN CHEM CO866 shares0.00%2025-12-312026-02-09 ENS ENERSYS377 sharesnew addition2025-12-312026-02-09 PCOR PROCORE TECHNOLOGIES INC749 sharesnew addition2025-12-312026-02-09 SCCO SOUTHERN COPPER CORP375 sharesnew addition2025-12-312026-02-09 BDC BELDEN INC449 shares0.00%2025-12-312026-02-09 BYD BOYD GAMING CORP610 shares0.00%2025-12-312026-02-09 ETSY ETSY INC934 shares0.00%2025-12-312026-02-09 VNT VONTIER CORPORATION1.4K shares0.00%2025-12-312026-02-09 DBX DROPBOX INC1.8K shares0.00%2025-12-312026-02-09 TFPM TRIPLE FLAG PRECIOUS METAL1.5K shares0.00%2025-12-312026-02-09 ACIW ACI WORLDWIDE INC1.0K shares0.00%2025-12-312026-02-09 APPF APPFOLIO INC212 shares0.00%2025-12-312026-02-09 MGM MGM RESORTS INTERNATIONAL1.3K shares0.00%2025-12-312026-02-09 WH WYNDHAM HOTELS & RESORTS INC637 shares0.00%2025-12-312026-02-09 AN AUTONATION INC221 shares0.00%2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC726 sharesnew addition2025-12-312026-02-09 WIX WIX COM LTD446 shares129.90%2025-12-312026-02-09 OPCH OPTION CARE HEALTH INC1.4K sharesnew addition2025-12-312026-02-09 HRB BLOCK H & R INC1.0K shares0.00%2025-12-312026-02-09 CPB THE CAMPBELLS COMPANY1.6K shares0.00%2025-12-312026-02-09 FROG JFROG LTD698 sharesnew addition2025-12-312026-02-09 PCTY PAYLOCITY HLDG CORP279 shares0.00%2025-12-312026-02-09 QLYS QUALYS INC326 sharesnew addition2025-12-312026-02-09 R RYDER SYS INC221 shares0.00%2025-12-312026-02-09 MTN VAIL RESORTS INC308 shares0.00%2025-12-312026-02-09 JXN JACKSON FINANCIAL INC375 shares0.00%2025-12-312026-02-09 MORN MORNINGSTAR INC184 shares0.00%2025-12-312026-02-09 ALSN ALLISON TRANSMISSION HLDGS I400 shares0.00%2025-12-312026-02-09 CVLT COMMVAULT SYS INC313 shares0.00%2025-12-312026-02-09 DVA DAVITA INC347 shares0.00%2025-12-312026-02-09 SANM SANMINA CORPORATION260 sharesnew addition2025-12-312026-02-09 IRTC IRHYTHM TECHNOLOGIES INC209 shares0.00%2025-12-312026-02-09 REZI RESIDEO TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-09 LOPE GRAND CANYON ED INC219 shares0.00%2025-12-312026-02-09 LBRDK LIBERTY BROADBAND CORP745 shares-93.68%2025-12-312026-02-09 VNO VORNADO RLTY TR1.1K sharesnew addition2025-12-312026-02-09 DCBO DOCEBO INC1.5K shares0.00%2025-12-312026-02-09 BOX BOX INC1.1K shares0.00%2025-12-312026-02-09 ATGE ADTALEM GLOBAL ED INC311 shares0.00%2025-12-312026-02-09 KD KYNDRYL HLDGS INC1.2K shares0.00%2025-12-312026-02-09 BCE BCE INC1.2K sharesnew addition2025-12-312026-02-09 ITRI ITRON INC260 shares0.00%2025-12-312026-02-09 UNFI UNITED NAT FOODS INC552 shares-98.88%2025-12-312026-02-09 SAIC SCIENCE APPLICATIONS INTL CO80 shares0.00%2025-12-312026-02-09 FG F&G ANNUITIES & LIFE INC163 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available