The Analysis of Illinois Municipal Retirement Fund's Holdings
Currently, Illinois Municipal Retirement Fund holds 1151 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in NFLX (+274.9K shares, valued at $25.8M), CME (+38.1K shares, valued at $10.4M), N/A (+59.8K shares, valued at $10.2M); decreased their positions in PG (-65.9K shares, valued at $9.4M), LOW (-37.3K shares, valued at $9.0M), PLTR (-45.9K shares, valued at $8.2M); initiated new positions in PRU (+73.5K shares, valued at $8.3M), WY (+267.6K shares, valued at $6.3M), GM (+65.5K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.5M shares0.05%2025-12-312026-02-11
AAPL APPLE INC1.0M shares-0.55%2025-12-312026-02-11 MSFT MICROSOFT CORP532.5K shares3.19%2025-12-312026-02-11 ALPHABET INC ALPHABET INC582.9K shares3.29%2025-12-312026-02-11 AMZN AMAZON COM INC683.4K shares0.54%2025-12-312026-02-11 META META PLATFORMS INC174.4K shares-3.62%2025-12-312026-02-11 ALPHABET INC ALPHABET INC329.2K shares0.34%2025-12-312026-02-11 BROADCOM INC BROADCOM INC265.0K shares2.76%2025-12-312026-02-11 WMT WALMART INC658.7K shares0.59%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON339.1K shares-1.33%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.207.1K shares0.90%2025-12-312026-02-11 TSLA TESLA INC129.6K shares4.25%2025-12-312026-02-11 XOM EXXON MOBIL CORP452.7K shares3.57%2025-12-312026-02-11 LLY ELI LILLY & CO49.0K shares0.20%2025-12-312026-02-11 V VISA INC149.4K shares10.92%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW57.0K shares17.63%2025-12-312026-02-11 TJX TJX COS INC NEW312.4K shares12.68%2025-12-312026-02-11 GILD GILEAD SCIENCES INC369.8K shares6.62%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP371.2K shares1.73%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC268.0K shares-2.84%2025-12-312026-02-11 APP APPLOVIN CORP62.5K shares1.30%2025-12-312026-02-11 QCOM QUALCOMM INC243.8K shares19.42%2025-12-312026-02-11 T AT&T INC1.7M shares2.31%2025-12-312026-02-11 MA MASTERCARD INCORPORATED71.8K shares-0.34%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC977.9K shares3.97%2025-12-312026-02-11 ABBV ABBVIE INC168.6K shares-8.75%2025-12-312026-02-11 MO ALTRIA GROUP INC668.2K shares7.09%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO712.9K shares-4.82%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO264.2K shares-19.97%2025-12-312026-02-11 CVX CHEVRON CORP NEW245.8K shares2.70%2025-12-312026-02-11 ALL ALLSTATE CORP171.9K shares8.23%2025-12-312026-02-11 CSCO CISCO SYS INC447.7K shares-4.63%2025-12-312026-02-11 KR KROGER CO547.1K shares2.63%2025-12-312026-02-11 EA ELECTRONIC ARTS INC163.6K shares-1.17%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW411.1K shares0.31%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC5.8K shares-10.50%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC108.7K shares3.44%2025-12-312026-02-11 WFC WELLS FARGO CO NEW330.3K shares-1.66%2025-12-312026-02-11 PEP PEPSICO INC211.1K shares6.26%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC330.7K shares3.09%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC216.9K shares3.52%2025-12-312026-02-11 ROST ROSS STORES INC165.5K shares48.36%2025-12-312026-02-11 ADSK AUTODESK INC99.4K shares20.76%2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL352.4K shares-10.50%2025-12-312026-02-11 NFLX NETFLIX INC304.9K shares916.58%2025-12-312026-02-11 ABT ABBOTT LABS225.6K shares34.53%2025-12-312026-02-11 SO SOUTHERN CO316.5K shares6.08%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A47.4K shares7.86%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC170.8K shares0.08%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC94.3K shares10.21%2025-12-312026-02-11 CME CME GROUP INC96.7K shares65.13%2025-12-312026-02-11 AMAT APPLIED MATLS INC102.5K shares34.24%2025-12-312026-02-11 GLW CORNING INC294.7K shares-10.43%2025-12-312026-02-11 EBAY EBAY INC.295.7K shares-8.91%2025-12-312026-02-11 KO COCA COLA CO364.6K shares4.96%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO312.8K shares2.13%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW184.0K shares5.17%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP139.5K shares6.80%2025-12-312026-02-11 NTAP NETAPP INC219.7K shares17.86%2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIO282.1K shares-18.06%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS79.0K shares-3.38%2025-12-312026-02-11 INCY INCYTE CORP232.7K shares4.43%2025-12-312026-02-11 ZM ZOOM COMMUNICATIONS INC264.9K shares-3.65%2025-12-312026-02-11 TMUS T-MOBILE US INC111.8K shares-15.17%2025-12-312026-02-11 CMI CUMMINS INC44.4K shares-5.81%2025-12-312026-02-11 ULTA ULTA BEAUTY INC37.3K shares13.82%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY63.8K shares7.97%2025-12-312026-02-11 ADBE ADOBE INC63.3K shares4.99%2025-12-312026-02-11 BAC BANK AMERICA CORP402.0K shares20.98%2025-12-312026-02-11 MKL MARKEL GROUP INC10.2K shares-2.48%2025-12-312026-02-11 HD HOME DEPOT INC63.5K shares-3.95%2025-12-312026-02-11 EOG EOG RES INC207.5K shares2.25%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC750.2K shares4.84%2025-12-312026-02-11 COP CONOCOPHILLIPS230.6K shares4.30%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC46.8K shares-11.39%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC210.6K shares-17.69%2025-12-312026-02-11 DLTR DOLLAR TREE INC169.8K shares18.52%2025-12-312026-02-11 CBOE CBOE GLOBAL MKTS INC82.8K shares5.57%2025-12-312026-02-11 AZO AUTOZONE INC6.1K shares-2.70%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC213.6K shares15.20%2025-12-312026-02-11 TER TERADYNE INC105.7K shares1.76%2025-12-312026-02-11 FDX FEDEX CORP70.8K shares20.14%2025-12-312026-02-11 PGR PROGRESSIVE CORP89.4K shares-13.01%2025-12-312026-02-11 MS MORGAN STANLEY113.8K shares9.61%2025-12-312026-02-11 VICI VICI PPTYS INC717.0K shares17.46%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS25.8K shares-1.67%2025-12-312026-02-11 CINF CINCINNATI FINL CORP121.7K shares4.81%2025-12-312026-02-11 EXPD EXPEDITORS INTL WASH INC132.4K shares24.10%2025-12-312026-02-11 NVR NVR INC2.7K shares9.21%2025-12-312026-02-11 AFL AFLAC INC174.3K shares-3.05%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP199.0K shares21.79%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC231.3K shares-0.57%2025-12-312026-02-11 NTRS NORTHERN TR CORP138.2K shares-14.78%2025-12-312026-02-11 CRM SALESFORCE INC71.2K shares0.57%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC56.8K shares-1.61%2025-12-312026-02-11 YUM YUM BRANDS INC123.8K shares15.12%2025-12-312026-02-11 CVS CVS HEALTH CORP236.0K shares36.20%2025-12-312026-02-11 SYY SYSCO CORP249.2K shares34.14%2025-12-312026-02-11 DASH DOORDASH INC81.0K shares3.92%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC102.7K shares-30.87%2025-12-312026-02-11 VRSN VERISIGN INC74.1K shares10.99%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO48.1K shares-9.97%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL644.7K shares13.92%2025-12-312026-02-11 WRB BERKLEY W R CORP250.7K shares17.80%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC45.8K shares-0.29%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD182.1K shares17.50%2025-12-312026-02-11 NKE NIKE INC273.3K shares1.16%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC85.5K shares-2.65%2025-12-312026-02-11 INTC INTEL CORP470.2K shares35.84%2025-12-312026-02-11 LOW LOWES COS INC70.7K shares-34.55%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC145.4K shares4.28%2025-12-312026-02-11 WSM WILLIAMS SONOMA INC94.9K shares5.56%2025-12-312026-02-11 CCL CARNIVAL CORP552.4K shares-9.80%2025-12-312026-02-11 TGT TARGET CORP168.7K shares-5.99%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC188.0K shares21.03%2025-12-312026-02-11 SNA SNAP ON INC46.0K shares-2.54%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC564.5K shares-2.91%2025-12-312026-02-11 GRMN GARMIN LTD77.6K shares4.90%2025-12-312026-02-11 TWLO TWILIO INC109.5K shares-3.13%2025-12-312026-02-11 FAST FASTENAL CO387.5K shares-6.61%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC134.4K shares13.20%2025-12-312026-02-11 CB CHUBB LIMITED49.6K shares-2.00%2025-12-312026-02-11 EL LAUDER ESTEE COS INC141.5K shares36.83%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP146.3K shares-20.01%2025-12-312026-02-11 PFE PFIZER INC589.7K shares-7.28%2025-12-312026-02-11 VTR VENTAS INC187.4K shares78.66%2025-12-312026-02-11 CMCSA COMCAST CORP NEW484.7K shares-12.67%2025-12-312026-02-11 NEM NEWMONT CORP144.7K shares9.86%2025-12-312026-02-11 EME EMCOR GROUP INC23.5K shares-15.66%2025-12-312026-02-11 EVRG EVERGY INC198.6K shares43.07%2025-12-312026-02-11 FICO FAIR ISAAC CORP8.5K shares-24.01%2025-12-312026-02-11 CAT CATERPILLAR INC25.0K shares44.90%2025-12-312026-02-11 BIIB BIOGEN INC81.4K shares-2.07%2025-12-312026-02-11 BBY BEST BUY INC210.9K shares0.13%2025-12-312026-02-11 ETR ENTERGY CORP NEW152.5K shares-11.14%2025-12-312026-02-11 ADM ARCHER DANIELS MIDLAND CO243.8K shares12.42%2025-12-312026-02-11 CTVA CORTEVA INC209.0K shares-5.48%2025-12-312026-02-11 INTU INTUIT20.9K shares-5.59%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO276.2K shares-7.98%2025-12-312026-02-11 HUM HUMANA INC53.9K shares8.50%2025-12-312026-02-11 SYK STRYKER CORPORATION39.2K shares7.12%2025-12-312026-02-11 PSX PHILLIPS 66106.2K shares34.32%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC64.0K shares79.88%2025-12-312026-02-11 CPNG COUPANG INC580.7K shares30.92%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC55.3K shares-18.14%2025-12-312026-02-11 ILMN ILLUMINA INC102.6K shares-10.70%2025-12-312026-02-11 O REALTY INCOME CORP238.7K shares125.88%2025-12-312026-02-11 HSY HERSHEY CO73.9K shares11.47%2025-12-312026-02-11 DECK DECKERS OUTDOOR CORP128.9K shares-0.79%2025-12-312026-02-11 IVV ISHARES TR19.2K shares69.91%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP148.7K shares-17.46%2025-12-312026-02-11 TPR TAPESTRY INC101.4K shares5.13%2025-12-312026-02-11 LH LABCORP HOLDINGS INC51.2K shares-6.37%2025-12-312026-02-11 RS RELIANCE INC44.1K shares-0.75%2025-12-312026-02-11 VLTO VERALTO CORP126.7K shares6.43%2025-12-312026-02-11 GWW WW GRAINGER INC12.5K shares-6.18%2025-12-312026-02-11 DOCU DOCUSIGN INC182.1K shares-2.35%2025-12-312026-02-11 MPC MARATHON PETE CORP76.1K shares46.20%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC116.1K shares12.85%2025-12-312026-02-11 ORCL ORACLE CORP61.0K shares3.79%2025-12-312026-02-11 RL RALPH LAUREN CORP33.4K shares4.24%2025-12-312026-02-11 KHC KRAFT HEINZ CO483.6K shares-4.09%2025-12-312026-02-11 AER AERCAP HOLDINGS NV81.4K shares4.52%2025-12-312026-02-11 XEL XCEL ENERGY INC158.0K shares42.88%2025-12-312026-02-11 USFD US FOODS HLDG CORP154.8K shares9.21%2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE C485.0K shares15.70%2025-12-312026-02-11 VRSK VERISK ANALYTICS INC51.7K shares18.46%2025-12-312026-02-11 GPC GENUINE PARTS CO94.0K shares17.11%2025-12-312026-02-11 CIEN CIENA CORP48.4K shares-5.16%2025-12-312026-02-11 MELI MERCADOLIBRE INC5.6K shares-6.68%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC28.7K shares1.42%2025-12-312026-02-11 FOXA FOX CORP152.4K shares0.24%2025-12-312026-02-11 CVNA CARVANA CO25.9K shares-4.41%2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INC130.1K shares-8.60%2025-12-312026-02-11 KLAC KLA CORP8.8K shares15.55%2025-12-312026-02-11 RTX RTX CORPORATION57.7K shares-30.27%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP IN130.9K shares50.63%2025-12-312026-02-11 CHRW C H ROBINSON WORLDWIDE INC65.0K shares16.06%2025-12-312026-02-11 TROW PRICE T ROWE GROUP INC101.0K shares0.11%2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC25.8K shares-5.06%2025-12-312026-02-11 EXC EXELON CORP235.0K shares-19.24%2025-12-312026-02-11 BMRN BIOMARIN PHARMACEUTICAL INC171.7K shares26.51%2025-12-312026-02-11 SWKS SKYWORKS SOLUTIONS INC160.5K shares18.07%2025-12-312026-02-11 CASY CASEYS GEN STORES INC18.3K shares8.70%2025-12-312026-02-11 EXAS EXACT SCIENCES CORP99.1K shares2.00%2025-12-312026-02-11 IT GARTNER INC39.6K shares20.86%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC31.9K shares-0.86%2025-12-312026-02-11 RDDT REDDIT INC43.2K shares3.49%2025-12-312026-02-11 KVUE KENVUE INC570.8K shares-11.20%2025-12-312026-02-11 LULU LULULEMON ATHLETICA INC47.1K shares15.23%2025-12-312026-02-11 UTHR UNITED THERAPEUTICS CORP DEL19.9K shares-4.32%2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONAL6.9K shares-11.60%2025-12-312026-02-11 SNPS SYNOPSYS INC20.5K shares-5.49%2025-12-312026-02-11 PFG PRINCIPAL FINANCIAL GROUP IN108.7K shares0.40%2025-12-312026-02-11 FE FIRSTENERGY CORP212.5K shares-10.61%2025-12-312026-02-11 ZBH ZIMMER BIOMET HOLDINGS INC105.5K shares-7.08%2025-12-312026-02-11 EIX EDISON INTL158.0K shares29.24%2025-12-312026-02-11 HOLX HOLOGIC INC126.5K shares-26.55%2025-12-312026-02-11 MET METLIFE INC119.2K shares0.42%2025-12-312026-02-11 ES EVERSOURCE ENERGY139.5K shares0.00%2025-12-312026-02-11 WPC WP CAREY INC145.5K shares4.97%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC32.8K shares308.79%2025-12-312026-02-11 STT STATE STR CORP72.5K shares5.97%2025-12-312026-02-11 ABNB AIRBNB INC68.0K shares-13.13%2025-12-312026-02-11 TSN TYSON FOODS INC157.3K shares-28.22%2025-12-312026-02-11 TDY TELEDYNE TECHNOLOGIES INC18.0K shares27.96%2025-12-312026-02-11 DPZ DOMINOS PIZZA INC22.0K shares8.47%2025-12-312026-02-11 LNC LINCOLN NATL CORP IND206.1K shares-8.26%2025-12-312026-02-11 CNC CENTENE CORP DEL222.8K shares6.46%2025-12-312026-02-11 PHM PULTE GROUP INC77.9K shares8.51%2025-12-312026-02-11 EAT BRINKER INTL INC63.5K shares25.26%2025-12-312026-02-11 MCD MCDONALDS CORP29.7K shares-5.50%2025-12-312026-02-11 PINS PINTEREST INC348.8K shares0.36%2025-12-312026-02-11 PPG PPG INDS INC87.9K shares-25.92%2025-12-312026-02-11 PPL PPL CORP256.8K shares-18.01%2025-12-312026-02-11 AKAM AKAMAI TECHNOLOGIES INC102.7K shares-3.20%2025-12-312026-02-11 NRG NRG ENERGY INC56.3K shares-12.14%2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LT47.3K shares0.00%2025-12-312026-02-11 GAP GAP INC341.2K shares13.21%2025-12-312026-02-11 VTRS VIATRIS INC694.4K shares-16.60%2025-12-312026-02-11 DOX AMDOCS LTD107.2K shares-28.28%2025-12-312026-02-11 CTRA COTERRA ENERGY INC327.6K shares11.58%2025-12-312026-02-11 GEV GE VERNOVA INC13.1K shares15.33%2025-12-312026-02-11 EXEL EXELIXIS INC192.2K shares-5.89%2025-12-312026-02-11 FFIV F5 INC32.8K shares16.32%2025-12-312026-02-11 VLO VALERO ENERGY CORP51.0K shares412.76%2025-12-312026-02-11 JAZZ JAZZ PHARMACEUTICALS PLC48.8K shares-6.53%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC73.5K sharesnew addition2025-12-312026-02-11 APH AMPHENOL CORP NEW60.7K shares14.11%2025-12-312026-02-11 NYT NEW YORK TIMES CO118.0K shares-5.79%2025-12-312026-02-11 QRVO QORVO INC96.1K shares8.00%2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP197.2K shares15.97%2025-12-312026-02-11 AMP AMERIPRISE FINL INC16.5K shares-7.80%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE26.2K shares0.00%2025-12-312026-02-11 HSIC HENRY SCHEIN INC105.8K shares13.01%2025-12-312026-02-11 ZS ZSCALER INC35.0K shares14.95%2025-12-312026-02-11 CNP CENTERPOINT ENERGY INC205.1K shares-18.66%2025-12-312026-02-11 MDLZ MONDELEZ INTL INC144.9K shares-28.14%2025-12-312026-02-11 NOW SERVICENOW INC50.6K shares336.09%2025-12-312026-02-11 MCK MCKESSON CORP9.4K shares0.40%2025-12-312026-02-11 INVH INVITATION HOMES INC277.3K shares46.95%2025-12-312026-02-11 PFGC PERFORMANCE FOOD GROUP CO85.0K shares14.42%2025-12-312026-02-11 ROL ROLLINS INC125.3K shares8.66%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP74.4K shares35.18%2025-12-312026-02-11 AWI ARMSTRONG WORLD INDS INC NEW38.9K shares22.38%2025-12-312026-02-11 LYFT LYFT INC382.5K shares18.22%2025-12-312026-02-11 AVB AVALONBAY CMNTYS INC40.7K shares4.53%2025-12-312026-02-11 STLD STEEL DYNAMICS INC43.0K shares-4.27%2025-12-312026-02-11 ESS ESSEX PPTY TR INC27.6K shares-22.96%2025-12-312026-02-11 BKR BAKER HUGHES COMPANY157.8K shares-2.90%2025-12-312026-02-11 UHS UNIVERSAL HLTH SVCS INC32.9K shares-9.07%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP29.4K shares-50.93%2025-12-312026-02-11 BJ BJS WHSL CLUB HLDGS INC79.0K shares6.09%2025-12-312026-02-11 MCO MOODYS CORP13.8K shares-14.36%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC62.2K shares0.22%2025-12-312026-02-11 RNR RENAISSANCERE HLDGS LTD25.0K shares17.62%2025-12-312026-02-11 LPLA LPL FINL HLDGS INC19.5K shares-10.18%2025-12-312026-02-11 CBRE CBRE GROUP INC43.3K shares0.00%2025-12-312026-02-11 ALGN ALIGN TECHNOLOGY INC44.6K shares30.33%2025-12-312026-02-11 DIS DISNEY WALT CO61.2K shares0.25%2025-12-312026-02-11 EQR EQUITY RESIDENTIAL110.0K shares-46.07%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC37.2K shares-5.17%2025-12-312026-02-11 ATO ATMOS ENERGY CORP41.2K shares0.89%2025-12-312026-02-11 DBX DROPBOX INC243.4K shares-11.10%2025-12-312026-02-11 AYI ACUITY INC18.6K shares12.28%2025-12-312026-02-11 JKHY HENRY JACK & ASSOC INC36.4K shares-25.93%2025-12-312026-02-11 CRH PLC CRH PLC52.8K shares0.24%2025-12-312026-02-11 UNM UNUM GROUP84.6K shares-5.69%2025-12-312026-02-11 FOX FOX CORP100.9K shares22.98%2025-12-312026-02-11 CTAS CINTAS CORP34.5K shares-37.39%2025-12-312026-02-11 SIG SIGNET JEWELERS LIMITED78.2K shares-18.36%2025-12-312026-02-11 ACI ALBERTSONS COS INC375.8K shares21.81%2025-12-312026-02-11 FTNT FORTINET INC80.7K shares-35.80%2025-12-312026-02-11 HST HOST HOTELS & RESORTS INC359.2K shares-34.30%2025-12-312026-02-11 WY WEYERHAEUSER CO MTN BE267.6K sharesnew addition2025-12-312026-02-11 G GENPACT LIMITED134.9K shares21.06%2025-12-312026-02-11 GL GLOBE LIFE INC44.9K shares9.17%2025-12-312026-02-11 HCA HCA HEALTHCARE INC13.3K shares7.81%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW228.5K shares-6.51%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW168.6K shares5.45%2025-12-312026-02-11 AXS AXIS CAP HLDGS LTD57.4K shares9.67%2025-12-312026-02-11 EPAM EPAM SYS INC29.8K shares-7.81%2025-12-312026-02-11 BYD BOYD GAMING CORP70.7K shares10.04%2025-12-312026-02-11 FIX COMFORT SYS USA INC6.4K shares0.20%2025-12-312026-02-11 MGY MAGNOLIA OIL & GAS CORP270.9K shares14.70%2025-12-312026-02-11 JBHT HUNT J B TRANS SVCS INC30.5K shares35.91%2025-12-312026-02-11 CACI CACI INTL INC10.9K shares0.28%2025-12-312026-02-11 MOH MOLINA HEALTHCARE INC32.9K shares-19.68%2025-12-312026-02-11 WST WEST PHARMACEUTICAL SVSC INC20.5K shares7.43%2025-12-312026-02-11 AVY AVERY DENNISON CORP30.7K shares-5.94%2025-12-312026-02-11 HUBS HUBSPOT INC13.9K shares-8.82%2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC49.1K shares0.29%2025-12-312026-02-11 CPRT COPART INC140.0K shares-18.69%2025-12-312026-02-11 LNT ALLIANT ENERGY CORP83.8K shares74.17%2025-12-312026-02-11 IDCC INTERDIGITAL INC16.9K shares36.96%2025-12-312026-02-11 BAH BOOZ ALLEN HAMILTON HLDG COR63.6K shares-11.59%2025-12-312026-02-11 APG API GROUP CORP140.2K shares28.32%2025-12-312026-02-11 GM GENERAL MTRS CO65.5K sharesnew addition2025-12-312026-02-11 ALLE ALLEGION PLC33.4K shares23.17%2025-12-312026-02-11 VST VISTRA CORP32.9K shares-13.39%2025-12-312026-02-11 CART MAPLEBEAR INC117.7K shares10.41%2025-12-312026-02-11 COKE COCA COLA CONS INC34.5K shares-19.29%2025-12-312026-02-11 AON PLC AON PLC14.7K shares9.13%2025-12-312026-02-11 AEE AMEREN CORP51.8K shares-51.98%2025-12-312026-02-11 ROKU ROKU INC47.6K shares34.59%2025-12-312026-02-11 OMF ONEMAIN HLDGS INC76.0K shares15.94%2025-12-312026-02-11 VMI VALMONT INDS INC12.7K shares18.25%2025-12-312026-02-11 FSS FEDERAL SIGNAL CORP46.9K shares22.00%2025-12-312026-02-11 ON ON SEMICONDUCTOR CORP93.4K shares-9.58%2025-12-312026-02-11 CHE CHEMED CORP NEW11.7K shares27.25%2025-12-312026-02-11 DHI D R HORTON INC34.6K shares-13.56%2025-12-312026-02-11 WCC WESCO INTL INC20.3K shares0.10%2025-12-312026-02-11 AFG AMERICAN FINL GROUP INC OHIO36.4K shares21.87%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC28.1K shares20.14%2025-12-312026-02-11 NXST NEXSTAR MEDIA GROUP INC24.0K shares9.16%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC10.4K shares0.20%2025-12-312026-02-11 DDS DILLARDS INC8.0K shares0.00%2025-12-312026-02-11 WAY WAYSTAR HLDG CORP147.6K shares146.84%2025-12-312026-02-11 SN SHARKNINJA INC43.1K shares-8.75%2025-12-312026-02-11 CHWY CHEWY INC145.8K shares22.12%2025-12-312026-02-11 UGI UGI CORP NEW128.6K shares0.46%2025-12-312026-02-11 NTNX NUTANIX INC93.1K shares0.42%2025-12-312026-02-11 ADT ADT INC DEL595.7K shares25.38%2025-12-312026-02-11 MAT MATTEL INC241.6K shares-7.92%2025-12-312026-02-11 GMED GLOBUS MED INC54.7K shares13.92%2025-12-312026-02-11 IBP INSTALLED BLDG PRODS INC18.4K shares8.96%2025-12-312026-02-11 NEU NEWMARKET CORP6.9K shares97.88%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC25.8K shares-10.14%2025-12-312026-02-11 BWA BORGWARNER INC103.8K shares-46.83%2025-12-312026-02-11 ZWS ZURN ELKAY WATER SOLNS CORP99.7K shares36.55%2025-12-312026-02-11 ORI OLD REP INTL CORP101.1K shares-12.38%2025-12-312026-02-11 SEIC SEI INVTS CO56.2K shares-19.66%2025-12-312026-02-11 ETSY ETSY INC83.1K shares30.73%2025-12-312026-02-11 BPOP POPULAR INC37.0K shares47.17%2025-12-312026-02-11 HRB BLOCK H & R INC105.2K shares10.84%2025-12-312026-02-11 SLM SLM CORP169.2K shares97.89%2025-12-312026-02-11 CNM CORE & MAIN INC87.7K shares35.53%2025-12-312026-02-11 ABG ASBURY AUTOMOTIVE GROUP INC19.4K shares-1.38%2025-12-312026-02-11 MTZ MASTEC INC20.6K shares-16.76%2025-12-312026-02-11 LINDE PLC LINDE PLC10.4K shares-16.04%2025-12-312026-02-11 TXT TEXTRON INC50.8K shares-11.37%2025-12-312026-02-11 IDXX IDEXX LABS INC6.5K shares0.40%2025-12-312026-02-11 CTRE CARETRUST REIT INC121.5K shares8.25%2025-12-312026-02-11 GDDY GODADDY INC35.4K shares-9.78%2025-12-312026-02-11 PEGA PEGASYSTEMS INC73.5K shares-7.68%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC74.4K shares9.97%2025-12-312026-02-11 MUSA MURPHY USA INC10.7K shares0.33%2025-12-312026-02-11 IP INTERNATIONAL PAPER CO108.9K shares-45.08%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO13.2K shares-17.93%2025-12-312026-02-11 CAH CARDINAL HEALTH INC20.7K shares1.12%2025-12-312026-02-11 RITM RITHM CAPITAL CORP388.6K shares31.46%2025-12-312026-02-11 TTC TORO CO53.8K shares28.66%2025-12-312026-02-11 AMG AFFILIATED MANAGERS GROUP IN14.6K shares-11.44%2025-12-312026-02-11 PTC PTC INC24.0K shares-2.68%2025-12-312026-02-11 EXLS EXLSERVICE HOLDINGS INC98.3K shares-0.08%2025-12-312026-02-11 LKQ LKQ CORP137.9K shares19.85%2025-12-312026-02-11 FLEX FLEX LTD68.6K shares-13.94%2025-12-312026-02-11 BURL BURLINGTON STORES INC14.3K shares-11.11%2025-12-312026-02-11 L LOEWS CORP39.1K shares-52.02%2025-12-312026-02-11 AEIS ADVANCED ENERGY INDS19.5K shares4.03%2025-12-312026-02-11 HALO HALOZYME THERAPEUTICS INC60.5K shares78.07%2025-12-312026-02-11 UI UBIQUITI INC7.3K shares7.94%2025-12-312026-02-11 PSTG PURE STORAGE INC60.3K shares-8.16%2025-12-312026-02-11 CG CARLYLE GROUP INC68.3K shares42.56%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC6.9K shares-25.68%2025-12-312026-02-11 SANM SANMINA CORPORATION26.7K shares-0.39%2025-12-312026-02-11 SOFI SOFI TECHNOLOGIES INC152.3K shares0.10%2025-12-312026-02-11 COIN COINBASE GLOBAL INC17.6K shares10.25%2025-12-312026-02-11 CLX CLOROX CO DEL38.9K shares-28.39%2025-12-312026-02-11 CRUS CIRRUS LOGIC INC32.9K shares-16.13%2025-12-312026-02-11 LEVI LEVI STRAUSS & CO NEW187.3K shares60.21%2025-12-312026-02-11 JBTM JBT MAREL CORPORATION25.8K shares1.33%2025-12-312026-02-11 MAA MID-AMER APT CMNTYS INC27.8K shares-67.47%2025-12-312026-02-11 W WAYFAIR INC38.2K shares66.02%2025-12-312026-02-11 AIZ ASSURANT INC15.9K shares-0.26%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC21.1K shares0.25%2025-12-312026-02-11 JXN JACKSON FINANCIAL INC35.8K shares-6.18%2025-12-312026-02-11 MLI MUELLER INDS INC33.1K shares14.96%2025-12-312026-02-11 EMN EASTMAN CHEM CO59.4K sharesnew addition2025-12-312026-02-11 PTCT PTC THERAPEUTICS INC49.9K sharesnew addition2025-12-312026-02-11 SITE SITEONE LANDSCAPE SUPPLY INC30.4K shares12.30%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC6.6K shares-31.22%2025-12-312026-02-11 CF CF INDS HLDGS INC48.0K shares20.19%2025-12-312026-02-11 CWEN CLEARWAY ENERGY INC111.5K shares21.15%2025-12-312026-02-11 PAYX PAYCHEX INC32.6K shares-35.65%2025-12-312026-02-11 AL AIR LEASE CORP56.9K shares10.53%2025-12-312026-02-11 KD KYNDRYL HLDGS INC137.3K shares65.80%2025-12-312026-02-11 MSCI MSCI INC6.4K shares12.93%2025-12-312026-02-11 FTV FORTIVE CORP65.9K shares348.69%2025-12-312026-02-11 D DOMINION ENERGY INC62.1K shares-51.76%2025-12-312026-02-11 TXN TEXAS INSTRS INC20.9K shares-24.89%2025-12-312026-02-11 AOS SMITH A O CORP54.2K shares40.84%2025-12-312026-02-11 MAS MASCO CORP56.7K shares-57.24%2025-12-312026-02-11 MOG.A MOOG INC14.8K shares0.67%2025-12-312026-02-11 ECL ECOLAB INC13.5K shares12.84%2025-12-312026-02-11 FIVE FIVE BELOW INC18.7K shares72.38%2025-12-312026-02-11 NWSA NEWS CORP NEW134.6K shares0.15%2025-12-312026-02-11 TIGO MILLICOM INTL CELLULAR S A63.2K sharesnew addition2025-12-312026-02-11 DCI DONALDSON INC39.5K shares14.39%2025-12-312026-02-11 TTMI TTM TECHNOLOGIES INC50.4K shares5.35%2025-12-312026-02-11 TRGP TARGA RES CORP18.8K shares0.00%2025-12-312026-02-11 RBLX ROBLOX CORP42.9K shares19.17%2025-12-312026-02-11 FNF FIDELITY NATIONAL FINANCIAL63.5K shares-59.68%2025-12-312026-02-11 MKTX MARKETAXESS HLDGS INC18.9K sharesnew addition2025-12-312026-02-11 GKOS GLAUKOS CORP30.4K shares-7.15%2025-12-312026-02-11 RMD RESMED INC14.2K shares51.59%2025-12-312026-02-11 HAS HASBRO INC41.6K shares31.01%2025-12-312026-02-11 WDAY WORKDAY INC15.9K shares14.60%2025-12-312026-02-11 SEE SEALED AIR CORP NEW82.3K shares8.26%2025-12-312026-02-11 AIT APPLIED INDL TECHNOLOGIES IN13.2K shares-1.01%2025-12-312026-02-11 WMB WILLIAMS COS INC55.7K shares233.49%2025-12-312026-02-11 LEN LENNAR CORP32.5K shares-15.80%2025-12-312026-02-11 SITM SITIME CORP9.4K shares-12.72%2025-12-312026-02-11 TRNO TERRENO RLTY CORP56.4K shares3.76%2025-12-312026-02-11 CMS CMS ENERGY CORP47.2K shares10.57%2025-12-312026-02-11 SFM SPROUTS FMRS MKT INC41.3K shares12.74%2025-12-312026-02-11 SUI SUN CMNTYS INC26.5K shares-47.14%2025-12-312026-02-11 EPRT ESSENTIAL PPTYS RLTY TR INC109.9K shares1.27%2025-12-312026-02-11 EG EVEREST GROUP LTD9.6K shares-48.96%2025-12-312026-02-11 RHP RYMAN HOSPITALITY PPTYS INC34.3K shares11.26%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWAR12.6K shares23.43%2025-12-312026-02-11 WTS WATTS WATER TECHNOLOGIES INC11.7K shares-11.78%2025-12-312026-02-11 SMTC SEMTECH CORP43.8K shares2.82%2025-12-312026-02-11 MIR MIRION TECHNOLOGIES INC137.2K sharesnew addition2025-12-312026-02-11 AS AMER SPORTS INC85.4K shares18.84%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO19.6K shares-11.28%2025-12-312026-02-11 PKG PACKAGING CORP AMER15.4K shares-70.15%2025-12-312026-02-11 JBL JABIL INC13.9K shares-12.18%2025-12-312026-02-11 MSM MSC INDL DIRECT INC37.5K shares6.41%2025-12-312026-02-11 LII LENNOX INTL INC6.5K shares-21.78%2025-12-312026-02-11 LNG CHENIERE ENERGY INC16.1K shares0.00%2025-12-312026-02-11 USB US BANCORP DEL58.7K shares-12.83%2025-12-312026-02-11 KRYS KRYSTAL BIOTECH INC12.7K shares-10.85%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT IN22.0K shares0.16%2025-12-312026-02-11 NTRA NATERA INC13.6K shares0.15%2025-12-312026-02-11 VOYA VOYA FINANCIAL INC41.8K shares-29.04%2025-12-312026-02-11 GTES GATES INDL CORP PLC142.5K shares17.63%2025-12-312026-02-11 PRI PRIMERICA INC11.6K shares-11.87%2025-12-312026-02-11 RAL RALLIANT CORP58.7K shares-0.40%2025-12-312026-02-11 AMGN AMGEN INC9.1K shares36.31%2025-12-312026-02-11 ESNT ESSENT GROUP LTD45.5K shares-12.43%2025-12-312026-02-11 KMX CARMAX INC76.4K sharesnew addition2025-12-312026-02-11 CW CURTISS WRIGHT CORP5.3K shares-13.43%2025-12-312026-02-11 DUOL DUOLINGO INC16.8K sharesnew addition2025-12-312026-02-11 CORT CORCEPT THERAPEUTICS INC84.0K shares-0.84%2025-12-312026-02-11 THG HANOVER INS GROUP INC15.8K shares-13.10%2025-12-312026-02-11 ESI ELEMENT SOLUTIONS INC115.6K shares-0.48%2025-12-312026-02-11 RDNT RADNET INC40.3K shares13.22%2025-12-312026-02-11 ESE ESCO TECHNOLOGIES INC14.7K shares11.24%2025-12-312026-02-11 SGI SOMNIGROUP INTERNATIONAL INC32.2K shares0.54%2025-12-312026-02-11 APTIV PLC APTIV PLC37.7K shares70.95%2025-12-312026-02-11 AN AUTONATION INC13.9K shares18.61%2025-12-312026-02-11 MMSI MERIT MED SYS INC32.5K shares3.27%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN17.7K shares-29.20%2025-12-312026-02-11 BOOT BOOT BARN HLDGS INC16.2K shares4.30%2025-12-312026-02-11 SOLV SOLVENTUM CORP35.6K shares-24.01%2025-12-312026-02-11 WEX WEX INC18.9K shares47.08%2025-12-312026-02-11 PIPR PIPER SANDLER COMPANIES8.3K shares-2.95%2025-12-312026-02-11 BMI BADGER METER INC16.1K shares-19.19%2025-12-312026-02-11 ALSN ALLISON TRANSMISSION HLDGS I28.6K shares-23.21%2025-12-312026-02-11 BCPC BALCHEM CORP18.1K shares2.29%2025-12-312026-02-11 PEN PENUMBRA INC8.8K shares-20.25%2025-12-312026-02-11 OVV OVINTIV INC69.8K shares18.99%2025-12-312026-02-11 ALV AUTOLIV INC23.0K shares238.91%2025-12-312026-02-11 PTGX PROTAGONIST THERAPEUTICS INC31.2K shares-5.84%2025-12-312026-02-11 ACA ARCOSA INC25.5K shares-2.61%2025-12-312026-02-11 INGR INGREDION INC24.6K shares-18.85%2025-12-312026-02-11 PAG PENSKE AUTOMOTIVE GRP INC17.1K shares18.06%2025-12-312026-02-11 LAZARD INC LAZARD INC55.3K shares-12.76%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC22.4K shares20.12%2025-12-312026-02-11 ACIW ACI WORLDWIDE INC55.8K shares3.49%2025-12-312026-02-11 SSNC SS&C TECHNOLOGIES HLDGS INC30.5K shares1.07%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP31.0K shares0.30%2025-12-312026-02-11 GVA GRANITE CONSTR INC22.9K shares1.04%2025-12-312026-02-11 RDN RADIAN GROUP INC73.1K shares4.25%2025-12-312026-02-11 GGG GRACO INC31.9K shares16.52%2025-12-312026-02-11 BBWI BATH & BODY WORKS INC129.6K shares32.61%2025-12-312026-02-11 APPF APPFOLIO INC11.2K shares21.45%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC12.4K shares-27.12%2025-12-312026-02-11 CACC CREDIT ACCEP CORP MICH5.8K shares290.35%2025-12-312026-02-11 GPI GROUP 1 AUTOMOTIVE INC6.6K shares0.38%2025-12-312026-02-11 MTH MERITAGE HOMES CORP39.2K shares5.51%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available