The Analysis of Maryland State Retirement & Pension System's Holdings
Currently, Maryland State Retirement & Pension System holds 1369 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in N/A (+278.3K shares, valued at $18.2M), NFLX (+191.3K shares, valued at $17.9M), NOW (+41.2K shares, valued at $6.3M); decreased their positions in ENB (-149.5K shares, valued at $7.2M), SNDK (-19.7K shares, valued at $4.7M), TRP (-71.0K shares, valued at $3.9M); initiated new positions in N/A (+278.3K shares, valued at $18.2M), CCJ (+45.5K shares, valued at $4.2M), N/A (+31.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares0.61%2025-12-312026-02-17
AAPL APPLE INC729.5K shares0.59%2025-12-312026-02-17
MSFT MICROSOFT CORP371.2K shares0.64%2025-12-312026-02-17
ENB ENBRIDGE INC2.7M shares-5.20%2025-12-312026-02-17
AMZN AMAZON COM INC480.0K shares0.61%2025-12-312026-02-17
ALPHABET INC ALPHABET INC290.9K shares0.59%2025-12-312026-02-17
AMT AMERICAN TOWER CORP NEW464.8K shares1.64%2025-12-312026-02-17
BROADCOM INC BROADCOM INC231.0K shares0.54%2025-12-312026-02-17
ALPHABET INC ALPHABET INC236.8K shares0.55%2025-12-312026-02-17
WMB WILLIAMS COS INC1.2M shares1.65%2025-12-312026-02-17
META META PLATFORMS INC109.2K shares0.55%2025-12-312026-02-17
TRP TC ENERGY CORP1.3M shares-5.18%2025-12-312026-02-17
TSLA TESLA INC141.1K shares0.83%2025-12-312026-02-17
SRE SEMPRA647.7K shares1.67%2025-12-312026-02-17
KMI KINDER MORGAN INC DEL1.9M shares1.75%2025-12-312026-02-17
ET ENERGY TRANSFER L P3.0M shares1.77%2025-12-312026-02-17
OKE ONEOK INC NEW624.2K shares1.55%2025-12-312026-02-17
JPM JPMORGAN CHASE & CO.136.0K shares-1.59%2025-12-312026-02-17
EPD ENTERPRISE PRODS PARTNERS L1.4M shares1.63%2025-12-312026-02-17
EXC EXELON CORP1.0M shares1.69%2025-12-312026-02-17
LLY ELI LILLY & CO40.1K shares0.50%2025-12-312026-02-17
LNG CHENIERE ENERGY INC213.8K shares-0.37%2025-12-312026-02-17
TRGP TARGA RES CORP212.9K shares1.43%2025-12-312026-02-17
FER FERROVIAL SE553.3K shares-5.74%2025-12-312026-02-17
ED CONSOLIDATED EDISON INC358.6K shares1.68%2025-12-312026-02-17
PCG PG&E CORP2.2M shares1.63%2025-12-312026-02-17
FTS FORTIS INC577.5K shares-5.41%2025-12-312026-02-17
V VISA INC84.2K shares-0.71%2025-12-312026-02-17
SHOP SHOPIFY INC178.4K shares0.44%2025-12-312026-02-17
ATO ATMOS ENERGY CORP159.2K shares1.75%2025-12-312026-02-17
XOM EXXON MOBIL CORP211.6K shares-1.99%2025-12-312026-02-17
PBA PEMBINA PIPELINE CORP664.8K shares-5.60%2025-12-312026-02-17
RY ROYAL BK CDA148.3K shares-0.14%2025-12-312026-02-17
AWK AMERICAN WTR WKS CO INC NEW193.5K shares1.66%2025-12-312026-02-17
ES EVERSOURCE ENERGY372.2K shares2.85%2025-12-312026-02-17
JNJ JOHNSON & JOHNSON120.2K shares0.25%2025-12-312026-02-17
CNP CENTERPOINT ENERGY INC646.9K shares1.58%2025-12-312026-02-17
WMT WALMART INC218.0K shares0.55%2025-12-312026-02-17
MA MASTERCARD INCORPORATED40.3K shares-0.69%2025-12-312026-02-17
EIX EDISON INTL381.5K shares1.62%2025-12-312026-02-17
AEM AGNICO EAGLE MINES LTD132.7K shares-0.15%2025-12-312026-02-17
TD TORONTO DOMINION BK ONT234.3K shares-1.06%2025-12-312026-02-17
SBAC SBA COMMUNICATIONS CORP NEW105.8K shares0.80%2025-12-312026-02-17
ABBV ABBVIE INC88.5K shares0.23%2025-12-312026-02-17
NFLX NETFLIX INC212.4K shares906.54%2025-12-312026-02-17
NI NISOURCE INC472.4K shares2.85%2025-12-312026-02-17
PLTR PALANTIR TECHNOLOGIES INC109.1K shares0.18%2025-12-312026-02-17
COST COSTCO WHSL CORP NEW22.2K shares0.54%2025-12-312026-02-17
MPLX MPLX LP354.5K shares1.43%2025-12-312026-02-17
BAC BANK AMERICA CORP333.2K shares-0.95%2025-12-312026-02-17
AMD ADVANCED MICRO DEVICES INC80.5K shares0.37%2025-12-312026-02-17
HD HOME DEPOT INC49.9K shares0.64%2025-12-312026-02-17
PG PROCTER AND GAMBLE CO117.8K shares0.60%2025-12-312026-02-17
ORCL ORACLE CORP84.4K shares2.38%2025-12-312026-02-17
GE AEROSPACE GE AEROSPACE52.1K shares-0.38%2025-12-312026-02-17
MU MICRON TECHNOLOGY INC55.8K shares0.18%2025-12-312026-02-17
UBS UBS GROUP AG331.4K shares-0.74%2025-12-312026-02-17
CSCO CISCO SYS INC199.1K shares0.30%2025-12-312026-02-17
BNS BANK NOVA SCOTIA HALIFAX205.6K shares1.24%2025-12-312026-02-17
UNH UNITEDHEALTH GROUP INC45.5K shares0.35%2025-12-312026-02-17
SU SUNCOR ENERGY INC NEW333.4K shares0.11%2025-12-312026-02-17
WFC WELLS FARGO CO NEW157.6K shares-1.99%2025-12-312026-02-17
CVX CHEVRON CORP NEW93.8K shares-1.88%2025-12-312026-02-17
CM CANADIAN IMPERIAL BANK OF CO156.0K shares1.17%2025-12-312026-02-17
IBM INTERNATIONAL BUSINESS MACHS46.5K shares0.43%2025-12-312026-02-17
KO COCA COLA CO194.1K shares0.31%2025-12-312026-02-17
CAT CATERPILLAR INC23.2K shares0.69%2025-12-312026-02-17
GS GOLDMAN SACHS GROUP INC14.8K shares-1.60%2025-12-312026-02-17
SBS COMPANHIA DE SANEAMENTO BASI538.1K shares-3.08%2025-12-312026-02-17
PM PHILIP MORRIS INTL INC78.3K shares0.77%2025-12-312026-02-17
CRM SALESFORCE INC46.6K shares0.22%2025-12-312026-02-17
PAC GRUPO AEROPUERTO DEL PACIFIC46.7K shares-5.62%2025-12-312026-02-17
KGC KINROSS GOLD CORP434.7K shares0.39%2025-12-312026-02-17
RTX RTX CORPORATION66.7K shares0.00%2025-12-312026-02-17
DTM DT MIDSTREAM INC100.6K shares1.54%2025-12-312026-02-17
CNQ CANADIAN NAT RES LTD337.2K shares1.32%2025-12-312026-02-17
MCD MCDONALDS CORP35.9K shares0.90%2025-12-312026-02-17
BN BROOKFIELD CORP237.9K shares50.33%2025-12-312026-02-17
TMO THERMO FISHER SCIENTIFIC INC18.8K shares0.00%2025-12-312026-02-17
ABT ABBOTT LABS86.4K shares0.00%2025-12-312026-02-17
WTRG ESSENTIAL UTILS INC279.8K shares2.35%2025-12-312026-02-17
CITIGROUP INC CITIGROUP INC88.9K shares-2.42%2025-12-312026-02-17
DIS DISNEY WALT CO90.7K shares0.55%2025-12-312026-02-17
AMAT APPLIED MATLS INC40.0K shares0.00%2025-12-312026-02-17
MS MORGAN STANLEY57.4K shares0.00%2025-12-312026-02-17
ISRG INTUITIVE SURGICAL INC17.7K shares-0.67%2025-12-312026-02-17
AXP AMERICAN EXPRESS CO27.0K shares-1.17%2025-12-312026-02-17
LINDE PLC LINDE PLC23.4K shares0.00%2025-12-312026-02-17
EFA ISHARES TR102.4K shares45.30%2025-12-312026-02-17
BMO BANK MONTREAL QUE75.6K shares-0.42%2025-12-312026-02-17
PEP PEPSICO INC68.3K shares0.00%2025-12-312026-02-17
QCOM QUALCOMM INC53.9K shares0.00%2025-12-312026-02-17
INTU INTUIT13.6K shares0.00%2025-12-312026-02-17
GEV GE VERNOVA INC13.6K shares0.00%2025-12-312026-02-17
WES WESTERN MIDSTREAM PARTNERS L222.8K shares12.58%2025-12-312026-02-17
AMGN AMGEN INC26.8K shares0.00%2025-12-312026-02-17
BKNG BOOKING HOLDINGS INC1.6K shares0.00%2025-12-312026-02-17
T AT&T INC345.4K shares-0.95%2025-12-312026-02-17
VZ VERIZON COMMUNICATIONS INC210.6K shares0.00%2025-12-312026-02-17
TJX TJX COS INC NEW55.8K shares0.00%2025-12-312026-02-17
SCHW SCHWAB CHARLES CORP85.1K shares0.00%2025-12-312026-02-17
NEE NEXTERA ENERGY INC104.9K shares2.04%2025-12-312026-02-17
ALC ALCON AG104.8K shares0.95%2025-12-312026-02-17
APH AMPHENOL CORP NEW61.3K shares2.00%2025-12-312026-02-17
UBER UBER TECHNOLOGIES INC100.4K shares0.00%2025-12-312026-02-17
INTC INTEL CORP220.2K shares0.69%2025-12-312026-02-17
BA BOEING CO37.2K shares3.55%2025-12-312026-02-17
APP APPLOVIN CORP11.9K shares0.00%2025-12-312026-02-17
KLAC KLA CORP6.6K shares-0.60%2025-12-312026-02-17
SPGI S&P GLOBAL INC15.1K shares-1.31%2025-12-312026-02-17
NOW SERVICENOW INC51.5K shares400.00%2025-12-312026-02-17
PAA PLAINS ALL AMERN PIPELINE L438.7K shares1.97%2025-12-312026-02-17
NTR NUTRIEN LTD127.4K shares1.43%2025-12-312026-02-17
TXN TEXAS INSTRS INC45.3K shares0.00%2025-12-312026-02-17
GILD GILEAD SCIENCES INC62.1K shares0.49%2025-12-312026-02-17
COF CAPITAL ONE FINL CORP31.4K shares0.00%2025-12-312026-02-17
ADBE ADOBE INC20.9K shares-1.32%2025-12-312026-02-17
DHR DANAHER CORPORATION31.6K shares-0.63%2025-12-312026-02-17
PFE PFIZER INC283.4K shares0.00%2025-12-312026-02-17
BSX BOSTON SCIENTIFIC CORP73.6K shares0.00%2025-12-312026-02-17
UNP UNION PAC CORP29.8K shares0.00%2025-12-312026-02-17
LOW LOWES COS INC27.9K shares0.00%2025-12-312026-02-17
ADI ANALOG DEVICES INC24.7K shares0.00%2025-12-312026-02-17
PGR PROGRESSIVE CORP29.3K shares0.69%2025-12-312026-02-17
SOBO SOUTH BOW CORP237.7K shares-5.82%2025-12-312026-02-17
MFC MANULIFE FINL CORP178.8K shares-0.90%2025-12-312026-02-17
WELL WELLTOWER INC34.7K shares3.90%2025-12-312026-02-17
ASR GRUPO AEROPORTUARIO DEL SURE19.6K shares-6.08%2025-12-312026-02-17
PANW PALO ALTO NETWORKS INC33.8K shares3.05%2025-12-312026-02-17
HON HONEYWELL INTL INC31.7K shares0.00%2025-12-312026-02-17
IWB ISHARES TR16.2K shares39.02%2025-12-312026-02-17
SYK STRYKER CORPORATION17.2K shares0.00%2025-12-312026-02-17
PLD PROLOGIS INC.46.3K shares0.00%2025-12-312026-02-17
IMO IMPERIAL OIL LTD68.2K shares0.00%2025-12-312026-02-17
COP CONOCOPHILLIPS62.6K shares0.00%2025-12-312026-02-17
AM ANTERO MIDSTREAM CORP329.5K shares0.97%2025-12-312026-02-17
VRTX VERTEX PHARMACEUTICALS INC12.8K shares0.00%2025-12-312026-02-17
CRWD CROWDSTRIKE HLDGS INC12.3K shares1.31%2025-12-312026-02-17
CNI CANADIAN NATL RY CO58.4K shares0.00%2025-12-312026-02-17
DE DEERE & CO12.2K shares0.00%2025-12-312026-02-17
WPM WHEATON PRECIOUS METALS CORP47.7K shares0.00%2025-12-312026-02-17
PH PARKER-HANNIFIN CORP6.3K shares-1.86%2025-12-312026-02-17
CEG CONSTELLATION ENERGY CORP15.6K shares1.03%2025-12-312026-02-17
NEM NEWMONT CORP55.0K shares0.00%2025-12-312026-02-17
BMY BRISTOL-MYERS SQUIBB CO101.2K shares0.00%2025-12-312026-02-17
ARGX ARGENX SE6.4K shares0.45%2025-12-312026-02-17
CMCSA COMCAST CORP NEW180.9K shares-0.88%2025-12-312026-02-17
ADP AUTOMATIC DATA PROCESSING IN20.3K shares0.00%2025-12-312026-02-17
MCK MCKESSON CORP6.3K shares0.00%2025-12-312026-02-17
CVS CVS HEALTH CORP63.2K shares1.93%2025-12-312026-02-17
LMT LOCKHEED MARTIN CORP10.3K shares-1.53%2025-12-312026-02-17
TMUS T-MOBILE US INC24.3K shares7.51%2025-12-312026-02-17
CME CME GROUP INC17.9K shares0.00%2025-12-312026-02-17
CVE CENOVUS ENERGY INC287.9K shares2.78%2025-12-312026-02-17
MO ALTRIA GROUP INC84.4K shares0.00%2025-12-312026-02-17
SWX SOUTHWEST GAS HLDGS INC60.3K shares1.60%2025-12-312026-02-17
SBUX STARBUCKS CORP56.7K shares0.00%2025-12-312026-02-17
SO SOUTHERN CO54.7K shares0.00%2025-12-312026-02-17
WCN WASTE CONNECTIONS INC27.0K shares-0.62%2025-12-312026-02-17
ICE INTERCONTINENTAL EXCHANGE IN28.4K shares0.00%2025-12-312026-02-17
SR SPIRE INC55.7K shares1.77%2025-12-312026-02-17
MGA MAGNA INTL INC85.9K shares4.25%2025-12-312026-02-17
MMC MARSH & MCLENNAN COS INC24.6K shares0.00%2025-12-312026-02-17
OGS ONE GAS INC56.3K shares1.21%2025-12-312026-02-17
NJR NEW JERSEY RES CORP94.3K shares1.23%2025-12-312026-02-17
TT TRANE TECHNOLOGIES PLC11.1K shares0.00%2025-12-312026-02-17
SNPS SYNOPSYS INC9.2K shares0.00%2025-12-312026-02-17
KKR & CO INC KKR & CO INC33.7K shares0.00%2025-12-312026-02-17
CDNS CADENCE DESIGN SYSTEM INC13.6K shares0.00%2025-12-312026-02-17
MMM 3M CO26.5K shares0.00%2025-12-312026-02-17
CRH PLC CRH PLC33.9K shares1.50%2025-12-312026-02-17
HESM HESS MIDSTREAM LP121.5K shares0.00%2025-12-312026-02-17
HOOD ROBINHOOD MKTS INC37.0K shares0.82%2025-12-312026-02-17
FNV FRANCO NEV CORP20.1K shares0.00%2025-12-312026-02-17
CCJ CAMECO CORP45.5K sharesnew addition2025-12-312026-02-17
USB US BANCORP DEL77.9K shares0.00%2025-12-312026-02-17
OMAB GRUPO AEROPORTUARIO DEL CENT38.2K shares-6.28%2025-12-312026-02-17
TECK TECK RESOURCES LTD86.3K shares2.25%2025-12-312026-02-17
PNC PNC FINL SVCS GROUP INC19.8K shares0.00%2025-12-312026-02-17
HWM HOWMET AEROSPACE INC20.1K shares0.00%2025-12-312026-02-17
BK BANK NEW YORK MELLON CORP35.3K shares0.00%2025-12-312026-02-17
WM WASTE MGMT INC DEL18.5K shares0.00%2025-12-312026-02-17
DASH DOORDASH INC17.9K shares0.00%2025-12-312026-02-17
EFV ISHARES TR56.5K shares-38.50%2025-12-312026-02-17
MCO MOODYS CORP7.8K shares0.00%2025-12-312026-02-17
SE SEA LTD31.0K shares0.00%2025-12-312026-02-17
ELV ELEVANCE HEALTH INC FORMERLY11.2K shares0.00%2025-12-312026-02-17
REGN REGENERON PHARMACEUTICALS5.0K shares-2.33%2025-12-312026-02-17
NOC NORTHROP GRUMMAN CORP6.7K shares0.00%2025-12-312026-02-17
ORLY OREILLY AUTOMOTIVE INC42.1K shares-1.40%2025-12-312026-02-17
GM GENERAL MTRS CO47.2K shares0.00%2025-12-312026-02-17
SHW SHERWIN WILLIAMS CO11.7K shares0.00%2025-12-312026-02-17
HCA HCA HEALTHCARE INC8.1K shares-5.16%2025-12-312026-02-17
EQIX EQUINIX INC4.9K shares0.00%2025-12-312026-02-17
EMR EMERSON ELEC CO28.1K shares0.00%2025-12-312026-02-17
NWE NORTHWESTERN ENERGY GROUP IN57.6K shares1.24%2025-12-312026-02-17
SLF SUN LIFE FINANCIAL INC.59.5K shares0.00%2025-12-312026-02-17
AON PLC AON PLC10.5K shares0.00%2025-12-312026-02-17
FCX FREEPORT-MCMORAN INC72.5K shares2.84%2025-12-312026-02-17
NKE NIKE INC57.7K shares0.00%2025-12-312026-02-17
TDG TRANSDIGM GROUP INC2.8K shares0.00%2025-12-312026-02-17
SNOW SNOWFLAKE INC16.6K shares6.41%2025-12-312026-02-17
UPS UNITED PARCEL SERVICE INC36.5K shares1.11%2025-12-312026-02-17
ITW ILLINOIS TOOL WKS INC14.6K shares0.00%2025-12-312026-02-17
PAGP PLAINS GP HLDGS L P185.6K shares1.23%2025-12-312026-02-17
MDLZ MONDELEZ INTL INC64.9K shares0.00%2025-12-312026-02-17
CMI CUMMINS INC6.8K shares0.00%2025-12-312026-02-17
MAR MARRIOTT INTL INC NEW11.2K shares0.00%2025-12-312026-02-17
GLW CORNING INC38.9K shares0.00%2025-12-312026-02-17
CSX CSX CORP93.6K shares0.00%2025-12-312026-02-17
WBD WARNER BROS DISCOVERY INC116.1K shares0.00%2025-12-312026-02-17
NSC NORFOLK SOUTHN CORP11.4K shares0.00%2025-12-312026-02-17
HLT HILTON WORLDWIDE HLDGS INC11.4K shares0.00%2025-12-312026-02-17
AJG GALLAGHER ARTHUR J & CO12.6K shares0.00%2025-12-312026-02-17
ECL ECOLAB INC12.4K shares1.30%2025-12-312026-02-17
TRV TRAVELERS COMPANIES INC11.2K shares0.00%2025-12-312026-02-17
CTAS CINTAS CORP17.1K shares0.00%2025-12-312026-02-17
CPK CHESAPEAKE UTILS CORP25.6K shares1.31%2025-12-312026-02-17
CL COLGATE PALMOLIVE CO40.3K shares0.00%2025-12-312026-02-17
MSI MOTOROLA SOLUTIONS INC8.3K shares0.00%2025-12-312026-02-17
TFC TRUIST FINL CORP64.6K shares0.00%2025-12-312026-02-17
ADSK AUTODESK INC10.7K shares2.29%2025-12-312026-02-17
FDX FEDEX CORP10.8K shares0.00%2025-12-312026-02-17
AEP AMERICAN ELEC PWR CO INC26.9K shares0.00%2025-12-312026-02-17
BTG B2GOLD CORP684.6K shares-0.78%2025-12-312026-02-17
NET CLOUDFLARE INC15.6K shares2.63%2025-12-312026-02-17
PWR QUANTA SVCS INC7.3K shares0.00%2025-12-312026-02-17
CENCORA INC CENCORA INC9.0K shares0.00%2025-12-312026-02-17
VRT VERTIV HOLDINGS CO18.8K shares0.00%2025-12-312026-02-17
AWR AMER STATES WTR CO41.8K shares1.39%2025-12-312026-02-17
SPG SIMON PPTY GROUP INC NEW16.3K shares0.00%2025-12-312026-02-17
WDC WESTERN DIGITAL CORP17.3K shares0.00%2025-12-312026-02-17
ROST ROSS STORES INC16.1K shares0.00%2025-12-312026-02-17
CVNA CARVANA CO6.8K shares3.04%2025-12-312026-02-17
SLB SLB LIMITED74.5K shares0.00%2025-12-312026-02-17
EOG EOG RES INC27.2K shares0.00%2025-12-312026-02-17
ABNB AIRBNB INC21.0K shares0.00%2025-12-312026-02-17
AZO AUTOZONE INC833 shares0.00%2025-12-312026-02-17
CWT CALIFORNIA WTR SVC GROUP64.5K shares1.10%2025-12-312026-02-17
PCAR PACCAR INC25.5K shares0.00%2025-12-312026-02-17
DLR DIGITAL RLTY TR INC17.9K shares0.00%2025-12-312026-02-17
ZTS ZOETIS INC22.0K shares0.00%2025-12-312026-02-17
BDX BECTON DICKINSON & CO14.1K shares0.00%2025-12-312026-02-17
PYPL PAYPAL HLDGS INC46.7K shares-2.10%2025-12-312026-02-17
ALL ALLSTATE CORP13.0K shares0.00%2025-12-312026-02-17
LHX L3HARRIS TECHNOLOGIES INC9.2K shares0.00%2025-12-312026-02-17
IDXX IDEXX LABS INC4.0K shares0.00%2025-12-312026-02-17
MNST MONSTER BEVERAGE CORP NEW35.3K shares0.00%2025-12-312026-02-17
APD AIR PRODS & CHEMS INC10.9K shares0.00%2025-12-312026-02-17
VST VISTRA CORP16.7K shares0.00%2025-12-312026-02-17
AFL AFLAC INC24.1K shares0.00%2025-12-312026-02-17
PSX PHILLIPS 6620.2K shares0.00%2025-12-312026-02-17
EA ELECTRONIC ARTS INC12.7K shares0.00%2025-12-312026-02-17
URI UNITED RENTALS INC3.2K shares0.00%2025-12-312026-02-17
COIN COINBASE GLOBAL INC11.3K shares7.63%2025-12-312026-02-17
O REALTY INCOME CORP45.1K shares0.00%2025-12-312026-02-17
F FORD MTR CO193.4K shares0.00%2025-12-312026-02-17
ALNY ALNYLAM PHARMACEUTICALS INC6.3K shares2.59%2025-12-312026-02-17
VLO VALERO ENERGY CORP15.5K shares0.00%2025-12-312026-02-17
RBLX ROBLOX CORP31.0K shares1.64%2025-12-312026-02-17
FTNT FORTINET INC31.3K shares0.00%2025-12-312026-02-17
MPC MARATHON PETE CORP15.3K shares0.00%2025-12-312026-02-17
D DOMINION ENERGY INC42.2K shares0.00%2025-12-312026-02-17
CAH CARDINAL HEALTH INC11.9K shares0.00%2025-12-312026-02-17
CMG CHIPOTLE MEXICAN GRILL INC66.0K shares0.00%2025-12-312026-02-17
EW EDWARDS LIFESCIENCES CORP28.5K shares0.00%2025-12-312026-02-17
CBRE CBRE GROUP INC15.0K shares0.00%2025-12-312026-02-17
ROP ROPER TECHNOLOGIES INC5.4K shares0.00%2025-12-312026-02-17
AIG AMERICAN INTL GROUP INC28.1K shares-2.77%2025-12-312026-02-17
AME AMETEK INC11.5K shares0.00%2025-12-312026-02-17
TTWO TAKE-TWO INTERACTIVE SOFTWAR9.1K shares0.00%2025-12-312026-02-17
AMP AMERIPRISE FINL INC4.7K shares0.00%2025-12-312026-02-17
WDAY WORKDAY INC10.6K shares0.00%2025-12-312026-02-17
FAST FASTENAL CO56.8K shares0.00%2025-12-312026-02-17
CTVA CORTEVA INC33.8K shares0.00%2025-12-312026-02-17
DAL DELTA AIR LINES INC DEL32.5K shares0.00%2025-12-312026-02-17
BKR BAKER HUGHES COMPANY49.5K shares0.00%2025-12-312026-02-17
NDAQ NASDAQ INC23.1K shares12.16%2025-12-312026-02-17
GWW WW GRAINGER INC2.2K shares0.00%2025-12-312026-02-17
TGT TARGET CORP22.5K shares0.00%2025-12-312026-02-17
MET METLIFE INC27.8K shares-2.11%2025-12-312026-02-17
ROK ROCKWELL AUTOMATION INC5.6K shares0.00%2025-12-312026-02-17
XEL XCEL ENERGY INC29.5K shares0.00%2025-12-312026-02-17
RSG REPUBLIC SVCS INC10.2K shares0.00%2025-12-312026-02-17
DDOG DATADOG INC15.7K shares2.62%2025-12-312026-02-17
NWN NORTHWEST NAT HLDG CO45.1K shares2.86%2025-12-312026-02-17
CARR CARRIER GLOBAL CORPORATION39.8K shares0.00%2025-12-312026-02-17
YUM YUM BRANDS INC13.9K shares0.00%2025-12-312026-02-17
MPWR MONOLITHIC PWR SYS INC2.3K shares0.00%2025-12-312026-02-17
AXON AXON ENTERPRISE INC3.7K shares0.00%2025-12-312026-02-17
MSCI MSCI INC3.6K shares-5.26%2025-12-312026-02-17
ETR ENTERGY CORP NEW22.3K shares0.00%2025-12-312026-02-17
PSA PUBLIC STORAGE OPER CO7.8K shares0.00%2025-12-312026-02-17
DELL DELL TECHNOLOGIES INC16.0K shares5.98%2025-12-312026-02-17
MSTR STRATEGY INC13.2K shares0.00%2025-12-312026-02-17
EBAY EBAY INC.23.0K shares0.00%2025-12-312026-02-17
PEG PUBLIC SVC ENTERPRISE GRP IN24.9K shares0.00%2025-12-312026-02-17
PRU PRUDENTIAL FINL INC17.7K shares0.00%2025-12-312026-02-17
CTSH COGNIZANT TECHNOLOGY SOLUTIO24.0K shares0.00%2025-12-312026-02-17
FICO FAIR ISAAC CORP1.2K shares0.00%2025-12-312026-02-17
IGF ISHARES TR32.3K shares-6.84%2025-12-312026-02-17
A AGILENT TECHNOLOGIES INC14.5K shares0.00%2025-12-312026-02-17
CQP CHENIERE ENERGY PARTNERS LP36.4K shares1.37%2025-12-312026-02-17
WFG WEST FRASER TIMBER CO LTD31.5K shares-4.55%2025-12-312026-02-17
KR KROGER CO30.7K shares0.00%2025-12-312026-02-17
DHI D R HORTON INC13.3K shares0.00%2025-12-312026-02-17
HIG HARTFORD INSURANCE GROUP INC13.9K shares0.00%2025-12-312026-02-17
NUE NUCOR CORP11.7K shares0.00%2025-12-312026-02-17
IQV IQVIA HLDGS INC8.4K shares0.00%2025-12-312026-02-17
VMC VULCAN MATLS CO6.6K shares0.00%2025-12-312026-02-17
GEHC GE HEALTHCARE TECHNOLOGIES I22.8K shares0.00%2025-12-312026-02-17
MLM MARTIN MARIETTA MATLS INC2.9K shares0.00%2025-12-312026-02-17
UAL UNITED AIRLS HLDGS INC16.3K shares0.00%2025-12-312026-02-17
INSM INSMED INC10.5K shares12.93%2025-12-312026-02-17
FI FISERV INC27.1K shares0.00%2025-12-312026-02-17
STT STATE STR CORP14.1K shares0.00%2025-12-312026-02-17
WAB WABTEC8.4K shares2.43%2025-12-312026-02-17
VTR VENTAS INC23.3K shares3.10%2025-12-312026-02-17
KDP KEURIG DR PEPPER INC64.2K shares0.00%2025-12-312026-02-17
PAYX PAYCHEX INC16.0K shares0.00%2025-12-312026-02-17
KEYS KEYSIGHT TECHNOLOGIES INC8.8K shares0.00%2025-12-312026-02-17
SYY SYSCO CORP24.2K shares0.00%2025-12-312026-02-17
XYZ BLOCK INC27.1K shares0.00%2025-12-312026-02-17
RMD RESMED INC7.3K shares0.00%2025-12-312026-02-17
HTO H2O AMERICA35.8K shares1.78%2025-12-312026-02-17
FIS FIDELITY NATL INFORMATION SV26.1K shares0.00%2025-12-312026-02-17
CPRT COPART INC44.1K shares0.00%2025-12-312026-02-17
KMB KIMBERLY-CLARK CORP16.8K shares0.00%2025-12-312026-02-17
MCHP MICROCHIP TECHNOLOGY INC.26.5K shares3.12%2025-12-312026-02-17
OTIS OTIS WORLDWIDE CORP19.2K shares0.00%2025-12-312026-02-17
EQT CORP EQT CORP31.0K shares0.00%2025-12-312026-02-17
CCL CARNIVAL CORP54.3K shares3.43%2025-12-312026-02-17
EXPE EXPEDIA GROUP INC5.8K shares-3.31%2025-12-312026-02-17
XYL XYLEM INC12.1K shares2.54%2025-12-312026-02-17
GRMN GARMIN LTD8.1K shares0.00%2025-12-312026-02-17
CIEN CIENA CORP7.0K shares4.46%2025-12-312026-02-17
VEEV VEEVA SYS INC7.4K shares0.00%2025-12-312026-02-17
MDB MONGODB INC3.9K shares2.09%2025-12-312026-02-17
KVUE KENVUE INC95.1K shares2.92%2025-12-312026-02-17
GEL GENESIS ENERGY L P104.9K shares1.59%2025-12-312026-02-17
FIX COMFORT SYS USA INC1.7K shares0.00%2025-12-312026-02-17
AWI ARMSTRONG WORLD INDS INC NEW8.3K shares1.21%2025-12-312026-02-17
SOFI SOFI TECHNOLOGIES INC60.9K shares8.64%2025-12-312026-02-17
SNDK SANDISK CORP6.7K shares-74.79%2025-12-312026-02-17
IR INGERSOLL RAND INC19.6K shares0.00%2025-12-312026-02-17
CPNG COUPANG INC65.8K shares6.30%2025-12-312026-02-17
MTB M & T BK CORP7.7K shares-3.76%2025-12-312026-02-17
HPE HEWLETT PACKARD ENTERPRISE C63.7K shares0.00%2025-12-312026-02-17
NRG NRG ENERGY INC9.6K shares0.00%2025-12-312026-02-17
FITB FIFTH THIRD BANCORP32.6K shares0.00%2025-12-312026-02-17
VRSK VERISK ANALYTICS INC6.8K shares0.00%2025-12-312026-02-17
LNC LINCOLN NATL CORP IND34.0K shares1.59%2025-12-312026-02-17
TER TERADYNE INC7.8K shares0.00%2025-12-312026-02-17
SYF SYNCHRONY FINANCIAL18.1K shares-3.73%2025-12-312026-02-17
HUM HUMANA INC5.9K shares0.00%2025-12-312026-02-17
LKQ LKQ CORP49.8K shares310.56%2025-12-312026-02-17
VICI VICI PPTYS INC53.1K shares0.00%2025-12-312026-02-17
NTRA NATERA INC6.5K shares3.17%2025-12-312026-02-17
ODFL OLD DOMINION FREIGHT LINE IN9.5K shares0.00%2025-12-312026-02-17
ARES ARES MANAGEMENT CORPORATION9.1K shares0.00%2025-12-312026-02-17
DG DOLLAR GEN CORP NEW11.0K shares0.00%2025-12-312026-02-17
OXY OCCIDENTAL PETE CORP35.2K shares0.00%2025-12-312026-02-17
MTD METTLER TOLEDO INTERNATIONAL1.0K shares-3.75%2025-12-312026-02-17
CSGP COSTAR GROUP INC21.2K shares0.00%2025-12-312026-02-17
RJF RAYMOND JAMES FINL INC8.9K shares0.00%2025-12-312026-02-17
EMN EASTMAN CHEM CO22.2K shares306.68%2025-12-312026-02-17
RDDT REDDIT INC6.2K shares8.82%2025-12-312026-02-17
QRVO QORVO INC16.8K shares1.37%2025-12-312026-02-17
FANG DIAMONDBACK ENERGY INC9.3K shares0.00%2025-12-312026-02-17
HBAN HUNTINGTON BANCSHARES INC80.0K shares13.88%2025-12-312026-02-17
LPLA LPL FINL HLDGS INC3.9K shares0.00%2025-12-312026-02-17
AEE AMEREN CORP13.8K shares0.00%2025-12-312026-02-17
IBKR INTERACTIVE BROKERS GROUP IN21.4K shares0.00%2025-12-312026-02-17
DTE DTE ENERGY CO10.6K shares0.00%2025-12-312026-02-17
HSY HERSHEY CO7.5K shares0.00%2025-12-312026-02-17
EME EMCOR GROUP INC2.2K shares0.00%2025-12-312026-02-17
ADM ARCHER DANIELS MIDLAND CO23.2K shares0.00%2025-12-312026-02-17
EXR EXTRA SPACE STORAGE INC10.2K shares0.00%2025-12-312026-02-17
ULTA ULTA BEAUTY INC2.2K shares0.00%2025-12-312026-02-17
LITE LUMENTUM HLDGS INC3.6K shares12.59%2025-12-312026-02-17
MKL MARKEL GROUP INC613 shares0.00%2025-12-312026-02-17
AL AIR LEASE CORP20.3K shares1.62%2025-12-312026-02-17
EFX EQUIFAX INC6.0K shares0.00%2025-12-312026-02-17
FSLR FIRST SOLAR INC5.0K shares0.00%2025-12-312026-02-17
MKTX MARKETAXESS HLDGS INC7.2K shares1.14%2025-12-312026-02-17
BIIB BIOGEN INC7.4K shares0.00%2025-12-312026-02-17
TSCO TRACTOR SUPPLY CO26.0K shares0.00%2025-12-312026-02-17
DOV DOVER CORP6.6K shares0.00%2025-12-312026-02-17
NTRS NORTHERN TR CORP9.5K shares0.00%2025-12-312026-02-17
EL LAUDER ESTEE COS INC12.3K shares8.42%2025-12-312026-02-17
TPR TAPESTRY INC10.1K shares0.00%2025-12-312026-02-17
CBOE CBOE GLOBAL MKTS INC5.1K shares0.00%2025-12-312026-02-17
CFG CITIZENS FINL GROUP INC21.7K shares-3.56%2025-12-312026-02-17
BR BROADRIDGE FINL SOLUTIONS IN5.7K shares0.00%2025-12-312026-02-17
DXCM DEXCOM INC19.0K shares0.00%2025-12-312026-02-17
PPL PPL CORP36.0K shares0.00%2025-12-312026-02-17
OMC OMNICOM GROUP INC15.5K shares71.60%2025-12-312026-02-17
AVB AVALONBAY CMNTYS INC6.9K shares0.00%2025-12-312026-02-17
EXE EXPAND ENERGY CORPORATION11.2K shares3.71%2025-12-312026-02-17
CINF CINCINNATI FINL CORP7.5K shares0.00%2025-12-312026-02-17
HAL HALLIBURTON CO43.3K shares0.00%2025-12-312026-02-17
DLTR DOLLAR TREE INC9.9K shares0.00%2025-12-312026-02-17
RF REGIONS FINANCIAL CORP NEW44.8K shares0.00%2025-12-312026-02-17
STERIS PLC STERIS PLC4.8K shares0.00%2025-12-312026-02-17
FE FIRSTENERGY CORP26.9K shares0.00%2025-12-312026-02-17
IDCC INTERDIGITAL INC3.8K shares1.62%2025-12-312026-02-17
SANM SANMINA CORPORATION8.0K shares4.30%2025-12-312026-02-17
GIS GENERAL MLS INC25.8K shares-7.86%2025-12-312026-02-17
CTRE CARETRUST REIT INC32.9K shares3.75%2025-12-312026-02-17
IRM IRON MTN INC DEL14.3K shares0.00%2025-12-312026-02-17
JBL JABIL INC5.2K shares0.00%2025-12-312026-02-17
SEE SEALED AIR CORP NEW28.3K shares1.30%2025-12-312026-02-17
STLD STEEL DYNAMICS INC6.9K shares-5.49%2025-12-312026-02-17
EQR EQUITY RESIDENTIAL18.4K shares0.00%2025-12-312026-02-17
HUBBELL INC HUBBELL INC2.6K shares0.00%2025-12-312026-02-17
AEIS ADVANCED ENERGY INDS5.5K shares2.16%2025-12-312026-02-17
TDY TELEDYNE TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-17
VLTO VERALTO CORP11.5K shares0.00%2025-12-312026-02-17
WAT WATERS CORP3.0K shares0.00%2025-12-312026-02-17
JBTM JBT MAREL CORPORATION7.6K shares1.93%2025-12-312026-02-17
PPG PPG INDS INC11.2K shares0.00%2025-12-312026-02-17
DVN DEVON ENERGY CORP NEW31.2K shares0.00%2025-12-312026-02-17
SITM SITIME CORP3.2K shares2.20%2025-12-312026-02-17
LDOS LEIDOS HOLDINGS INC6.2K shares0.00%2025-12-312026-02-17
FLEX FLEX LTD18.5K shares0.00%2025-12-312026-02-17
PHM PULTE GROUP INC9.5K shares0.00%2025-12-312026-02-17
RAL RALLIANT CORP21.9K shares1.52%2025-12-312026-02-17
ZS ZSCALER INC4.9K shares4.21%2025-12-312026-02-17
ZM ZOOM COMMUNICATIONS INC12.9K shares0.00%2025-12-312026-02-17
KMX CARMAX INC28.7K shares296.92%2025-12-312026-02-17
BRO BROWN & BROWN INC13.9K shares0.00%2025-12-312026-02-17
IJR ISHARES TR9.2K shares17.85%2025-12-312026-02-17
MHK MOHAWK INDS INC10.0K shares309.67%2025-12-312026-02-17
LYV LIVE NATION ENTERTAINMENT IN7.7K shares0.00%2025-12-312026-02-17
ESI ELEMENT SOLUTIONS INC43.9K shares1.72%2025-12-312026-02-17
TROW PRICE T ROWE GROUP INC10.7K shares0.00%2025-12-312026-02-17
ETSY ETSY INC19.7K shares1.05%2025-12-312026-02-17
ON ON SEMICONDUCTOR CORP20.1K shares-7.38%2025-12-312026-02-17
HP INC HP INC48.4K shares0.00%2025-12-312026-02-17
LEN LENNAR CORP10.5K shares-4.55%2025-12-312026-02-17
LUMN LUMEN TECHNOLOGIES INC138.4K shares1.97%2025-12-312026-02-17
CMS CMS ENERGY CORP15.4K shares0.00%2025-12-312026-02-17
NTAP NETAPP INC10.0K shares0.00%2025-12-312026-02-17
QSR RESTAURANT BRANDS INTL INC15.7K shares0.00%2025-12-312026-02-17
UTHR UNITED THERAPEUTICS CORP DEL2.2K shares0.00%2025-12-312026-02-17
KHC KRAFT HEINZ CO44.0K shares0.00%2025-12-312026-02-17
LULU LULULEMON ATHLETICA INC5.1K shares0.00%2025-12-312026-02-17
JXN JACKSON FINANCIAL INC9.9K shares-0.68%2025-12-312026-02-17
TFX TELEFLEX INCORPORATED8.7K shares1.51%2025-12-312026-02-17
ALAB ASTERA LABS INC6.3K shares0.00%2025-12-312026-02-17
DRI DARDEN RESTAURANTS INC5.7K shares0.00%2025-12-312026-02-17
WSM WILLIAMS SONOMA INC5.8K shares0.00%2025-12-312026-02-17
TTMI TTM TECHNOLOGIES INC15.1K shares2.09%2025-12-312026-02-17
WRB BERKLEY W R CORP14.8K shares0.00%2025-12-312026-02-17
ILMN ILLUMINA INC7.9K shares0.00%2025-12-312026-02-17
CW CURTISS WRIGHT CORP1.9K shares0.00%2025-12-312026-02-17
LH LABCORP HOLDINGS INC4.1K shares0.00%2025-12-312026-02-17
NVR NVR INC140 shares0.00%2025-12-312026-02-17
TWLO TWILIO INC7.2K shares0.00%2025-12-312026-02-17
ZWS ZURN ELKAY WATER SOLNS CORP21.9K shares2.00%2025-12-312026-02-17
AFRM AFFIRM HLDGS INC13.7K shares0.00%2025-12-312026-02-17
MOG.A MOOG INC4.2K shares1.76%2025-12-312026-02-17
PSTG PURE STORAGE INC15.1K shares0.00%2025-12-312026-02-17
CTRA COTERRA ENERGY INC38.4K shares0.00%2025-12-312026-02-17
PTC PTC INC5.8K shares0.00%2025-12-312026-02-17
CHD CHURCH & DWIGHT CO INC12.0K shares0.00%2025-12-312026-02-17
IP INTERNATIONAL PAPER CO25.5K shares0.00%2025-12-312026-02-17
DGX QUEST DIAGNOSTICS INC5.8K shares0.00%2025-12-312026-02-17
CASY CASEYS GEN STORES INC1.8K shares0.00%2025-12-312026-02-17
KEY KEYCORP48.3K shares0.00%2025-12-312026-02-17
VRSN VERISIGN INC4.1K shares0.00%2025-12-312026-02-17
STZ CONSTELLATION BRANDS INC7.2K shares0.00%2025-12-312026-02-17
CORPAY INC CORPAY INC3.3K shares0.00%2025-12-312026-02-17
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available