The Analysis of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holdings
Currently, NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds 908 types of securities in its portfolio with a total value $3.4M. In the most recent quarter, they have increased their positions in NFLX (+173.0K shares, valued at $16.2K), NOW (+38.4K shares, valued at $5.9K), N/A (+30.7K shares, valued at $3.8K); decreased their positions in FIX (-5.8K shares, valued at $5.4K), PM (-1.8K shares, valued at $288.7156806936112), CIEN (-1.1K shares, valued at $257.2568493150685); initiated new positions in N/A (+30.7K shares, valued at $3.8K), PINS (+122.0K shares, valued at $3.2K), CVNA (+6.5K shares, valued at $2.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP COM1.1M shares1.30%2025-12-312026-02-10
AAPL APPLE INC COM STK677.1K shares1.06%2025-12-312026-02-10 MSFT MICROSOFT CORP COM341.9K shares1.85%2025-12-312026-02-10 AMZN AMAZON COM INC COM444.5K shares1.46%2025-12-312026-02-10 META META PLATFORMS INC COM USD0000006 CL A100.0K shares2.04%2025-12-312026-02-10 TSLA TESLA INC COM USD0001128.8K shares1.74%2025-12-312026-02-10 JPM JPMORGAN CHASE CO COM126.7K shares0.88%2025-12-312026-02-10 LLY ELI LILLY CO COM NPV36.4K shares2.53%2025-12-312026-02-10 V VISA INC COM CL A STK78.6K shares1.68%2025-12-312026-02-10 XOM EXXON MOBIL CORP COM197.7K shares1.49%2025-12-312026-02-10 JNJ JOHNSON JOHNSON COM USD1111.7K shares2.76%2025-12-312026-02-10 WMT WALMART INC COM201.5K shares3.23%2025-12-312026-02-10 MA MASTERCARD INCORPORATED COM USD00001 CL37.9K shares3.55%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC CL A CL A104.7K shares1.95%2025-12-312026-02-10 ABBV ABBVIE INC COM USD00181.3K shares1.88%2025-12-312026-02-10 NFLX NETFLIX INC COM STK192.2K shares900.00%2025-12-312026-02-10 COST COSTCO WHOLESALE CORP NEW COM20.2K shares0.50%2025-12-312026-02-10 BAC BANK OF AMERICA CORP313.3K shares5.81%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC COMMON73.3K shares0.14%2025-12-312026-02-10 HD HOME DEPOT INC COMMON STOCK45.5K shares1.34%2025-12-312026-02-10 PG PROCTER GAMBLE COM NPV107.5K shares1.42%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC COMMON STOCK52.9K shares4.75%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE48.9K shares1.45%2025-12-312026-02-10 ORCL ORACLE CORPORATION COM76.6K shares4.22%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC COM42.4K shares3.41%2025-12-312026-02-10 CSCO CISCO SYSTEMS INC COMMON STOCK181.0K shares0.67%2025-12-312026-02-10 WFC WELLS FARGO CO NEW COM STK146.9K shares-0.07%2025-12-312026-02-10 CVX CHEVRON CORP COM87.6K shares1.04%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS CORP COM43.1K shares2.86%2025-12-312026-02-10 CAT CATERPILLAR INC COMMON STOCK NO PAR21.9K shares3.30%2025-12-312026-02-10 KO COCA COLA CO COM178.3K shares1.89%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC COM14.0K shares0.72%2025-12-312026-02-10 CRM SALESFORCE INC COM USD000144.1K shares1.61%2025-12-312026-02-10 RTX RTX CORPORATION COMSTK61.3K shares1.49%2025-12-312026-02-10 PM PHILIP MORRIS INTL COM STK NPV68.5K shares-2.56%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC COM USD117.8K shares4.10%2025-12-312026-02-10 ABT ABBOTT LABORATORIES COMMON STOCK80.2K shares2.04%2025-12-312026-02-10 MCD MC DONALDS CORP COMMON STOCK NO PAR32.6K shares0.93%2025-12-312026-02-10 MS MORGAN STANLEY COM STK USD00156.1K shares0.54%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC COM NEW STK16.8K shares4.34%2025-12-312026-02-10 DIS WALT DISNEY CO82.6K shares1.60%2025-12-312026-02-10 AMAT APPLIED MATERIALS INC COMMON STOCK35.9K shares-2.18%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO COMMON STOCK 6024.8K shares-0.80%2025-12-312026-02-10 LINDE PLC LINDE PLC21.2K shares0.00%2025-12-312026-02-10 PEP PEPSICO INC COM62.7K shares1.13%2025-12-312026-02-10 QCOM QUALCOMM INC COM49.6K shares0.00%2025-12-312026-02-10 INTU INTUIT COM12.8K shares0.79%2025-12-312026-02-10 APP APPLOVIN CORP COM CL A COM CL A12.4K shares1.64%2025-12-312026-02-10 T ATT INC COM327.5K shares0.74%2025-12-312026-02-10 AMGN AMGEN INC COMMON STOCK24.8K shares2.06%2025-12-312026-02-10 GEV GE VERNOVA LLC COM12.3K shares0.00%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC COM USD00000196.5K shares2.12%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS COM193.6K shares1.63%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP COMMON STOCK NEW78.7K shares1.94%2025-12-312026-02-10 TJX TJX COS INC COMMON NEW50.8K shares0.59%2025-12-312026-02-10 NEE NEXTERA ENERGY INC COM97.0K shares4.30%2025-12-312026-02-10 BKNG BOOKING HLDGS INC COM1.4K shares0.00%2025-12-312026-02-10 APH AMPHENOL CORP NEW CL A56.1K shares2.56%2025-12-312026-02-10 SPGI SP GLOBAL INC COM14.4K shares1.41%2025-12-312026-02-10 BA BOEING CO COM USD50034.5K shares1.17%2025-12-312026-02-10 INTC INTEL CORP COM200.4K shares1.67%2025-12-312026-02-10 NOW SERVICENOW INC COM USD000147.8K shares410.70%2025-12-312026-02-10 TXN TEXAS INSTRUMENTS INC COM42.0K shares2.19%2025-12-312026-02-10 KLAC KLA CORPORATION COM USD00015.9K shares-1.67%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP COM29.4K shares1.73%2025-12-312026-02-10 GILD GILEAD SCIENCES INC57.5K shares2.31%2025-12-312026-02-10 DHR DANAHER CORP COMMON STOCK 01 PAR29.9K shares4.18%2025-12-312026-02-10 CIEN CIENA CORP COM NEW29.2K shares-3.63%2025-12-312026-02-10 ADBE ADOBE INC COM19.3K shares0.52%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP COM68.8K shares2.84%2025-12-312026-02-10 PFE PFIZER INC COM262.0K shares2.02%2025-12-312026-02-10 UNP UNION PAC CORP COM27.3K shares1.11%2025-12-312026-02-10 ADI ANALOG DEVICES INC COMMON STOCK23.0K shares2.68%2025-12-312026-02-10 LOW LOWES COS INC COMMON STOCK 50 PAR25.6K shares1.19%2025-12-312026-02-10 PGR PROGRESSIVE CORP OHIO COMMON STOCK27.0K shares1.89%2025-12-312026-02-10 WELL WELLTOWER INC COM REIT30.7K shares9.63%2025-12-312026-02-10 HON HONEYWELL INTL INC COM STK29.0K shares0.00%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC COM USD0000130.4K shares1.67%2025-12-312026-02-10 SYK STRYKER CORP15.9K shares2.58%2025-12-312026-02-10 PLD PROLOGIS INC COM42.9K shares2.39%2025-12-312026-02-10 DE DEERE CO COMMON STOCK 1 PAR11.5K shares0.88%2025-12-312026-02-10 COP CONOCOPHILLIPS COM57.2K shares0.35%2025-12-312026-02-10 CB CHUBB LTD ORD CHF241517.1K shares1.78%2025-12-312026-02-10 LITE LUMENTUM HLDGS INC COM14.5K shares3.57%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORPORATION COM NPV15.0K shares6.37%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC COM11.7K shares0.86%2025-12-312026-02-10 CRWD CROWDSTRIKE HLDGS INC CL A CL A11.3K shares0.00%2025-12-312026-02-10 PH PARKERHANNIFIN CORP COMMON STOCK5.9K shares1.72%2025-12-312026-02-10 CMCSA COMCAST CORP NEWCL A171.5K shares1.96%2025-12-312026-02-10 BMY BRISTOL MYERS SQUIBB CO COMMON STOCK93.0K shares1.20%2025-12-312026-02-10 NEM NEWMONT CORPORATION50.2K shares-0.20%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING INC COM18.5K shares1.09%2025-12-312026-02-10 FLEX FLEX LTD COM USD00177.5K shares0.00%2025-12-312026-02-10 CVS CVS HEALTH CORP COM58.9K shares2.97%2025-12-312026-02-10 MCK MCKESSON CORP5.7K shares0.00%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP COM9.5K shares1.06%2025-12-312026-02-10 CME CME GROUP INC COM STK16.5K shares1.85%2025-12-312026-02-10 TWLO TWILIO INC CL A CL A31.4K shares0.00%2025-12-312026-02-10 TMUS TMOBILE US INC COM21.9K shares1.86%2025-12-312026-02-10 MO ALTRIA GROUP INC COM76.6K shares0.66%2025-12-312026-02-10 SO SOUTHERN CO COMMON STOCK 5 PAR50.6K shares1.81%2025-12-312026-02-10 SBUX STARBUCKS CORP COM51.9K shares1.17%2025-12-312026-02-10 CW CURTISS WRIGHT CORP COM7.8K shares0.00%2025-12-312026-02-10 UTHR UNITED THERAPEUTICS CORP DEL COM STK8.8K shares-5.38%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE INC COM26.3K shares1.55%2025-12-312026-02-10 ILMN ILLUMINA INC COM32.3K shares0.00%2025-12-312026-02-10 PSTG PURE STORAGE INC CL A CL A62.8K shares0.00%2025-12-312026-02-10 CASY CASEYS GEN STORES INC COM7.6K shares0.00%2025-12-312026-02-10 MMC MARSH22.6K shares1.80%2025-12-312026-02-10 HOOD ROBINHOOD MKTS INC COM CL A COM CL A36.1K shares3.74%2025-12-312026-02-10 SNPS SYNOPSYS INC COM8.4K shares1.20%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC COM USD110.1K shares1.00%2025-12-312026-02-10 CDNS CADENCE DESIGN SYS INC COM12.5K shares1.63%2025-12-312026-02-10 MMM 3M CO COM24.3K shares0.00%2025-12-312026-02-10 DASH DOORDASH INC CL A COM USD000001 CLASS A17.0K shares9.68%2025-12-312026-02-10 CRH ORD EUR 032 CRH ORD EUR 03230.7K sharesnew addition2025-12-312026-02-10 BURL BURLINGTON STORES INC COM13.2K shares0.00%2025-12-312026-02-10 USB US BANCORP71.5K shares1.56%2025-12-312026-02-10 SGI SOMNIGROUP INTERNATIONAL INC COM USD0042.4K shares0.00%2025-12-312026-02-10 PNC PNC FINANCIAL SERVICES GROUP COM STK18.1K shares1.12%2025-12-312026-02-10 HWM HOWMET AEROSPACE INC COM USD100 WI18.4K shares1.10%2025-12-312026-02-10 WM WASTE MGMT INC DEL COM STK17.2K shares3.62%2025-12-312026-02-10 THC TENET HEALTHCARE CORP COM NEW18.9K shares0.00%2025-12-312026-02-10 AMT AMERICAN TOWER CORP21.4K shares0.94%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP COM STK32.2K shares-0.62%2025-12-312026-02-10 ELV ELEVANCE HEALTH INC10.6K shares3.90%2025-12-312026-02-10 FTI TECHNIPFMC PLC COM USD183.7K shares0.00%2025-12-312026-02-10 RGLD ROYAL GOLD INC COM STK USD00116.7K shares24.63%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS INC COM4.8K shares2.13%2025-12-312026-02-10 WWD WOODWARD INC COM12.2K shares0.00%2025-12-312026-02-10 MCO MOODYS CORP COM7.1K shares1.43%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC COM USD00129.9K shares0.67%2025-12-312026-02-10 USFD US FOODS HLDG CORP COM47.4K shares0.00%2025-12-312026-02-10 HCA HCA HEALTHCARE INC COM7.6K shares-2.56%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP COM6.2K shares1.63%2025-12-312026-02-10 GM GENERAL MTRS CO COM43.5K shares0.23%2025-12-312026-02-10 ORLY O REILLY AUTOMOTIVE INC NEW COM USD00138.6K shares0.00%2025-12-312026-02-10 TLN TALEN ENERGY CORP NEW COM9.4K shares0.00%2025-12-312026-02-10 AON PLC AON PLC9.9K shares2.05%2025-12-312026-02-10 SHW SHERWINWILLIAMS CO COMMON STOCK10.8K shares2.87%2025-12-312026-02-10 EMR EMERSON ELECTRIC CO COM26.3K shares3.14%2025-12-312026-02-10 EQIX EQUINIX INC COM USD00014.5K shares2.26%2025-12-312026-02-10 NVT NVENT ELECTRIC PLC COM USD001 WI34.0K shares0.00%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC COM2.6K shares4.00%2025-12-312026-02-10 GWRE GUIDEWIRE SOFTWARE INC COM USD0000117.2K shares0.00%2025-12-312026-02-10 TRU TRANSUNION COM39.7K shares0.00%2025-12-312026-02-10 FCX FREEPORTMCMORAN INC66.9K shares3.08%2025-12-312026-02-10 WMB WILLIAMS COMPANY INC COMMON STOCK 1 PAR56.4K shares2.36%2025-12-312026-02-10 UPS UNITED PARCEL SVC INC CL B34.2K shares3.02%2025-12-312026-02-10 NKE NIKE INC CL B53.1K shares-0.19%2025-12-312026-02-10 FN FABRINET COM USD0017.3K shares0.00%2025-12-312026-02-10 CRS CARPENTER TECHNOLOGY CORP COM10.5K shares0.00%2025-12-312026-02-10 ATI ATI INC COM28.8K shares0.00%2025-12-312026-02-10 WBD WARNER BROS DISCOVERY INC114.0K shares12.09%2025-12-312026-02-10 JLL JONES LANG LASALLE INC COM STK9.7K shares0.00%2025-12-312026-02-10 RS RELIANCE INC COM NPV11.2K shares0.00%2025-12-312026-02-10 CMI CUMMINS INC6.4K shares1.60%2025-12-312026-02-10 EWBC EAST WEST BANCORP INC COM28.8K shares0.00%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC COM60.0K shares2.56%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW COM STK CL A10.4K shares0.97%2025-12-312026-02-10 XPO XPO INC COM23.5K shares0.00%2025-12-312026-02-10 RCL ROYAL CARIBBEAN GROUP COM STK11.4K shares1.78%2025-12-312026-02-10 CG CARLYLE GROUP INC COM53.8K shares0.00%2025-12-312026-02-10 BWXT BWX TECHNOLOGIES INC COM18.3K shares0.00%2025-12-312026-02-10 GLW CORNING INC COMMON STOCK36.1K shares3.73%2025-12-312026-02-10 PINS PINTEREST INC CL A CL A122.0K sharesnew addition2025-12-312026-02-10 CSX CSX CORP COM STK85.9K shares1.30%2025-12-312026-02-10 ECL ECOLAB INC COM STK USD111.8K shares3.51%2025-12-312026-02-10 HLT HILTON WORLDWIDE HLDGS INC COM NEW COM10.7K shares0.00%2025-12-312026-02-10 AJG GALLAGHER ARTHUR J CO COM11.8K shares2.60%2025-12-312026-02-10 TRV TRAVELERS COS INC COM STK10.5K shares1.95%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP COM10.4K shares1.97%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC COM12.1K shares0.83%2025-12-312026-02-10 CENCORA INC CENCORA INC8.8K shares12.84%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC7.7K shares2.67%2025-12-312026-02-10 FNF FIDELITY NATL FINL INC NEW FORMERLY54.0K shares0.00%2025-12-312026-02-10 CTAS CINTAS CORP COM15.6K shares0.64%2025-12-312026-02-10 ITT INC COM ITT INC COM16.9K shares0.00%2025-12-312026-02-10 CL COLGATEPALMOLIVE CO COMMON STOCK37.0K shares1.09%2025-12-312026-02-10 PWR QUANTA SVCS INC COM6.9K shares2.97%2025-12-312026-02-10 TFC TRUIST FINL CORP COM59.2K shares0.00%2025-12-312026-02-10 EQH EQUITABLE HLDGS INC COM61.1K shares0.00%2025-12-312026-02-10 OKTA OKTA INC CL A CL A33.6K shares0.00%2025-12-312026-02-10 ADSK AUTODESK INC COMMON STOCK9.8K shares1.03%2025-12-312026-02-10 SATS ECHOSTAR CORPORATION26.6K shares0.00%2025-12-312026-02-10 FDX FEDEX CORP COM10.0K shares0.00%2025-12-312026-02-10 RBC RBC BEARINGS INC COM6.4K shares0.00%2025-12-312026-02-10 PFGC PERFORMANCE FOOD GROUP CO COM31.9K shares0.00%2025-12-312026-02-10 APG API GROUP CORPORATION COM USD0000174.8K shares0.00%2025-12-312026-02-10 CSL CARLISLE COMPANIES INC COMMON STOCK8.9K shares0.00%2025-12-312026-02-10 DOCU DOCUSIGN INC COM41.8K shares0.00%2025-12-312026-02-10 AEP AMERICAN ELECTRIC POWER CO INC24.6K shares2.07%2025-12-312026-02-10 TOL TOLL BROS INC COM21.0K shares0.00%2025-12-312026-02-10 LECO LINCOLN ELEC HLDGS INC COM11.8K shares0.00%2025-12-312026-02-10 NTNX NUTANIX INC CL A CL A54.6K shares0.00%2025-12-312026-02-10 GGG GRACO INC COM34.4K shares0.00%2025-12-312026-02-10 WDC WESTERN DIGITAL CORP COMMON STOCK16.3K shares3.82%2025-12-312026-02-10 NBIX NEUROCRINE BIOSCIENCES INC COM19.7K shares0.00%2025-12-312026-02-10 SPG SIMON PROPERTY GROUP INC COM15.1K shares8.64%2025-12-312026-02-10 WPC W P CAREY INC COM43.4K shares0.00%2025-12-312026-02-10 RGA REINSURANCE GROUP AMER INC COM NEW STK13.6K shares0.00%2025-12-312026-02-10 RPM RPM INTERNATIONAL INC26.4K shares0.00%2025-12-312026-02-10 CVNA CARVANA CO CL A CL A6.5K sharesnew addition2025-12-312026-02-10 DKS DICKS SPORTING GOODS INC OCCOM OCCOM13.8K shares0.00%2025-12-312026-02-10 EVR EVERCORE INC8.0K shares0.00%2025-12-312026-02-10 AA COM ALCOA CORPORATION COM USD00151.2K shares0.00%2025-12-312026-02-10 ACM AECOM28.4K shares0.00%2025-12-312026-02-10 SF STIFEL FINL CORP COM21.5K shares0.00%2025-12-312026-02-10 SRE SEMPRA COM30.5K shares3.39%2025-12-312026-02-10 MLI MUELLER INDS INC COM23.3K shares0.00%2025-12-312026-02-10 RNR RENAISSANCE RE HLDGS LTD COMMON STOCK9.4K shares-7.81%2025-12-312026-02-10 ROST ROSS STORES INC COM14.7K shares-1.34%2025-12-312026-02-10 DT DYNATRACE INC COM60.9K shares0.00%2025-12-312026-02-10 SLB SLB LIMITED COM68.7K shares1.18%2025-12-312026-02-10 ABNB AIRBNB INC CL A COM USD00001 CL A19.4K shares-0.51%2025-12-312026-02-10 HL HECLA MNG CO COM137.2K sharesnew addition2025-12-312026-02-10 MTZ MASTEC INC COM12.1K shares0.00%2025-12-312026-02-10 EOG EOG RESOURCES INC COM25.0K shares1.22%2025-12-312026-02-10 PCAR PACCAR INC COMMON STOCK 12 PAR23.9K shares0.84%2025-12-312026-02-10 NXT NEXTPOWER INC30.0K shares0.00%2025-12-312026-02-10 KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC34.4K shares0.00%2025-12-312026-02-10 ENTG ENTEGRIS INC COM30.9K shares0.00%2025-12-312026-02-10 OHI OMEGA HEALTHCARE INVS INC REIT58.6K shares0.00%2025-12-312026-02-10 MEDP MEDPACE HLDGS INC COM4.6K shares0.00%2025-12-312026-02-10 BDX BECTON DICKINSON AND CO COMMON STOCK13.3K shares2.31%2025-12-312026-02-10 AZO AUTOZONE INC COMMON STOCK759 shares0.00%2025-12-312026-02-10 ZTS ZOETIS INC COM USD001 CL A20.4K shares1.49%2025-12-312026-02-10 CACI CACI INTL INC CL A CL A4.8K shares0.00%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC COM8.7K shares2.36%2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS N V COM STK11.7K shares2.63%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC COM43.5K shares-0.91%2025-12-312026-02-10 EXEL EXELIXIS INC COM STK57.9K shares0.00%2025-12-312026-02-10 UNM UNUM GROUP32.4K shares0.00%2025-12-312026-02-10 ALL ALLSTATE CORP COMMON STOCK12.0K shares0.84%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORP NEW COM32.6K shares2.84%2025-12-312026-02-10 GLPI GAMING LEISURE PPTYS INC COM55.9K shares0.00%2025-12-312026-02-10 APD AIR PRODUCTS AND CHEMICALS INC10.1K shares0.00%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL COM90.2K shares3.20%2025-12-312026-02-10 BJ BJS WHSL CLUB HLDGS INC COM27.5K shares0.00%2025-12-312026-02-10 CCK CROWN HLDGS INC COM24.0K 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BANCORP COMMON STOCK30.3K shares0.33%2025-12-312026-02-10 MIDD MIDDLEBY CORP COM9.5K shares-13.64%2025-12-312026-02-10 CBSH COMMERCE BANCSHARES INC COMMON26.9K shares5.00%2025-12-312026-02-10 SSD SIMPSON MFG INC COMMON STOCK8.7K shares0.00%2025-12-312026-02-10 DUOL DUOLINGO INC CL A COM CL A COM8.0K shares0.00%2025-12-312026-02-10 CLF CLEVELAND CLIFFS USD0125105.3K shares0.00%2025-12-312026-02-10 FLR FLUOR CORP NEW COM35.1K shares0.00%2025-12-312026-02-10 LEA LEAR CORP COM NEW COM NEW12.1K shares0.00%2025-12-312026-02-10 MP MP MATERIALS CORP COM USD00001 CL A27.4K shares0.00%2025-12-312026-02-10 ORA ORMAT TECHNOLOGIES INC COM12.5K shares16.82%2025-12-312026-02-10 VICI VICI PPTYS INC COM49.0K shares2.73%2025-12-312026-02-10 OXY OCCIDENTAL PETROLEUM CORP33.4K shares4.06%2025-12-312026-02-10 KEX KIRBY CORP COM12.3K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available