The Analysis of NEW YORK STATE COMMON RETIREMENT FUND's Holdings
Currently, NEW YORK STATE COMMON RETIREMENT FUND holds 3177 types of securities in its portfolio with a total value $74.9B. In the most recent quarter, they have increased their positions in NFLX (+4.3M shares, valued at $400.4M), NOW (+916.1K shares, valued at $140.3M), N/A (+1.5M shares, valued at $24.1M); decreased their positions in TSM (-666.9K shares, valued at $202.7M), NVDA (-1.1M shares, valued at $197.0M), MSFT (-395.7K shares, valued at $191.4M); initiated new positions in N/A (+1.5M shares, valued at $24.1M), BP (+511.6K shares, valued at $17.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION26.2M shares-3.87%2025-12-312026-02-12
AAPL APPLE INC17.2M shares-3.28%2025-12-312026-02-12 MSFT MICROSOFT CORPORATION8.8M shares-4.28%2025-12-312026-02-12 AMZN AMAZON.COM INC11.6M shares-5.35%2025-12-312026-02-12 BROADCOM INC BROADCOM INC5.2M shares-3.65%2025-12-312026-02-12 META META PLATFORMS INC2.4M shares-5.33%2025-12-312026-02-12 TSLA TESLA INC3.1M shares-2.03%2025-12-312026-02-12 JPM JP MORGAN CHASE & COMPANY3.2M shares-2.75%2025-12-312026-02-12 LLY ELI LILLY & COMPANY913.8K shares-1.30%2025-12-312026-02-12 V VISA INC - CLASS A2.0M shares-4.69%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON3.0M shares-1.13%2025-12-312026-02-12 WMT WAL-MART INC5.0M shares-1.00%2025-12-312026-02-12 MA MASTERCARD INC CLASS A919.6K shares-8.88%2025-12-312026-02-12 XOM EXXON MOBIL CORPORATION4.1M shares-1.71%2025-12-312026-02-12 BAC BANK OF AMERICA CORP8.7M shares-13.05%2025-12-312026-02-12 ABBV ABBVIE INC2.0M shares-1.66%2025-12-312026-02-12 NFLX NETFLIX INC4.8M shares816.83%2025-12-312026-02-12 COST COSTCO WHOLESALE CORP509.2K shares-1.59%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC2.3M shares-3.02%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES1.9M shares-10.35%2025-12-312026-02-12 PG PROCTER & GAMBLE COMPANY2.8M shares-1.55%2025-12-312026-02-12 WFC WELLS FARGO & COMPANY4.3M shares-2.71%2025-12-312026-02-12 HD HOME DEPOT INC/THE1.1M shares-1.25%2025-12-312026-02-12 MU MICRON TECHNOLOGY1.3M shares-4.67%2025-12-312026-02-12 CSCO CISCO SYSTEMS INC4.8M shares-1.03%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.1M shares-6.12%2025-12-312026-02-12 ORCL ORACLE CORP1.9M shares-6.45%2025-12-312026-02-12 IBM INTL BUSINESS MACHINES1.1M shares-1.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC378.3K shares-1.23%2025-12-312026-02-12 KO COCA-COLA COMPANY/THE4.6M shares-1.72%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC2.6M shares-16.34%2025-12-312026-02-12 CAT CATERPILLAR INC525.5K shares-9.83%2025-12-312026-02-12 CRM SALESFORCE INC1.1M shares-0.73%2025-12-312026-02-12 RTX RTX CORP1.6M shares-2.59%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.7M shares-0.59%2025-12-312026-02-12 MS MORGAN STANLEY1.6M shares-0.87%2025-12-312026-02-12 CVX CHEVRON CORP1.8M shares-5.41%2025-12-312026-02-12 MCD MCDONALD'S CORPORATION839.9K shares-2.06%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC432.4K shares-12.10%2025-12-312026-02-12 ABT ABBOTT LABORATORIES2.0M shares-2.45%2025-12-312026-02-12 DIS WALT DISNEY COMPANY/THE2.2M shares-2.85%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR ADR777.7K shares-46.16%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC910.5K shares-11.69%2025-12-312026-02-12 PEP PEPSICO INC1.6M shares-2.08%2025-12-312026-02-12 AXP AMERICAN EXPRESS COMPANY614.0K shares-1.85%2025-12-312026-02-12 QCOM QUALCOMM INC1.3M shares-3.20%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC379.0K shares-9.57%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC38.9K shares-6.81%2025-12-312026-02-12 CB CHUBB LTD661.3K shares2.09%2025-12-312026-02-12 INTU INTUIT INC309.2K shares-2.82%2025-12-312026-02-12 T AT&T INC8.2M shares-1.99%2025-12-312026-02-12 AMGN AMGEN INC619.2K shares-0.95%2025-12-312026-02-12 LINDE PLC LINDE PLC474.7K shares-9.59%2025-12-312026-02-12 PFE PFIZER INC8.0M shares-3.10%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC185.3K shares-3.20%2025-12-312026-02-12 TJX TJX COMPANIES INC/THE1.3M shares-6.36%2025-12-312026-02-12 GEV GE VERNOVA INC301.9K shares-7.38%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS4.8M shares-0.80%2025-12-312026-02-12 BA BOEING COMPANY/THE897.2K shares-7.86%2025-12-312026-02-12 NEE NEXT ERA ENERGY INC2.4M shares-3.31%2025-12-312026-02-12 KLAC KLA CORP157.9K shares-1.15%2025-12-312026-02-12 SPGI S&P GLOBAL INC359.0K shares-8.03%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC2.3M shares-6.37%2025-12-312026-02-12 APH AMPHENOL CORP CLASS A1.4M shares-14.44%2025-12-312026-02-12 INTC INTEL CORPORATION5.0M shares-1.35%2025-12-312026-02-12 PGR PROGRESSIVE CORP/THE795.5K shares13.41%2025-12-312026-02-12 SCHW SCHWAB (CHARLES) CORP/THE1.8M shares-8.49%2025-12-312026-02-12 NOW SERVICENOW INC1.2M shares380.12%2025-12-312026-02-12 ADBE ADOBE INC505.7K shares-5.96%2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.4M shares-2.78%2025-12-312026-02-12 COF CAPITAL ONE FINANCIAL714.4K shares-2.19%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP1.8M shares-5.96%2025-12-312026-02-12 APP APPLOVIN CORP - CLASS A253.7K shares-20.98%2025-12-312026-02-12 TXN TEXAS INSTRUMENTS INC980.6K shares-6.04%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP476.0K shares-6.33%2025-12-312026-02-12 DHR DANAHER CORPORATION726.5K shares-8.75%2025-12-312026-02-12 LOW LOWES COMPANIES688.5K shares-0.86%2025-12-312026-02-12 CMCSA COMCAST CORP CLASS A5.2M shares-1.04%2025-12-312026-02-12 HON HONEYWELL INTERNATIONAL779.3K shares-0.97%2025-12-312026-02-12 MCK MCKESSON CORPORATION184.7K shares-5.22%2025-12-312026-02-12 ADI ANALOG DEVICES558.2K shares-11.84%2025-12-312026-02-12 UNP UNION PACIFIC CORPORATION636.5K shares-1.24%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC776.1K shares-1.05%2025-12-312026-02-12 PLD PROLOGIS INC1.1M shares-0.35%2025-12-312026-02-12 WELL WELLTOWER INC760.5K shares-0.88%2025-12-312026-02-12 NEM NEWMONT CORPORATION1.4M shares-0.13%2025-12-312026-02-12 SYK STRYKER CORPORATION397.2K shares-6.61%2025-12-312026-02-12 DE DEERE & COMPANY297.6K shares-5.01%2025-12-312026-02-12 CVS CVS HEALTH CORP1.7M shares-3.54%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS297.4K shares-3.62%2025-12-312026-02-12 PH PARKER HANNIFIN CORP151.9K shares-1.17%2025-12-312026-02-12 COP CONOCOPHILLIPS1.4M shares-8.24%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO2.3M shares-0.87%2025-12-312026-02-12 PNC PNC FINANCIAL SVCS GRP605.7K shares-0.67%2025-12-312026-02-12 CRWD CROWDSTRIKE HOLDINGS INC259.9K shares-11.45%2025-12-312026-02-12 SBUX STARBUCKS CORPORATION1.4M shares-2.72%2025-12-312026-02-12 SNPS SYNOPSYS INC255.0K shares-27.79%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING463.4K shares-6.95%2025-12-312026-02-12 MO ALTRIA GROUP INC2.0M shares-0.23%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC296.4K shares-16.26%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC324.4K shares0.80%2025-12-312026-02-12 ICE INTERCONTINENTALEXCHANGE690.6K shares-0.95%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY SA192.6K shares-24.53%2025-12-312026-02-12 HCA HCA HEALTHCARE INC235.1K shares-23.13%2025-12-312026-02-12 CME CME GROUP INC398.6K shares-25.92%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP223.0K shares-2.38%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS571.4K shares-2.67%2025-12-312026-02-12 BDX BECTON DICKINSON & CO545.5K shares-0.20%2025-12-312026-02-12 FDX FEDEX CORPORATION363.3K shares-0.08%2025-12-312026-02-12 TMUS T-MOBILE US INC512.0K shares-1.09%2025-12-312026-02-12 JCI JOHNSON CONTROLS INT PLC859.3K shares-0.36%2025-12-312026-02-12 EMR EMERSON ELECTRIC COMPANY775.2K shares-0.83%2025-12-312026-02-12 MCO MOODY'S CORPORATION198.4K shares-5.50%2025-12-312026-02-12 GM GENERAL MOTORS COMPANY1.2M shares-1.11%2025-12-312026-02-12 ECL ECOLAB INC383.4K shares-0.65%2025-12-312026-02-12 USB US BANCORP1.8M shares-1.06%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEMS307.2K shares-18.94%2025-12-312026-02-12 MMM 3M COMPANY596.8K shares-1.26%2025-12-312026-02-12 WM WASTE MANAGEMENT INC434.9K shares-17.28%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP164.1K shares-6.37%2025-12-312026-02-12 AMT AMERICAN TOWER CORP529.0K shares-0.77%2025-12-312026-02-12 SO SOUTHERN COMPANY1.1M shares-1.23%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS117.4K shares-2.65%2025-12-312026-02-12 SHW SHERWIN-WILLIAMS COMPANY277.5K shares-2.22%2025-12-312026-02-12 NKE NIKE INC CLASS B1.4M shares-4.15%2025-12-312026-02-12 DASH DOORDASH INC-CL A384.0K shares-14.74%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC1.6M shares-0.67%2025-12-312026-02-12 ORLY O'REILLY AUTOMOTIVE INC917.3K shares-9.66%2025-12-312026-02-12 ITW ILLINOIS TOOL WORKS INC338.2K shares-1.14%2025-12-312026-02-12 FLEX FLEX LTD1.4M shares-6.71%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC62.0K shares-1.46%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC1.6M shares-0.75%2025-12-312026-02-12 CRH PLC CRH PLC651.4K shares-1.12%2025-12-312026-02-12 PCAR PACCAR INC737.1K shares0.22%2025-12-312026-02-12 EQIX EQUINIX INC104.9K shares-11.25%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE-CLB793.1K shares-0.83%2025-12-312026-02-12 SF STIFEL FINANCIAL CORP616.9K shares-0.42%2025-12-312026-02-12 TRV TRAVELERS COMPANIES/THE264.1K shares-1.96%2025-12-312026-02-12 CSX CSX CORPORATION2.1M shares-0.27%2025-12-312026-02-12 ADSK AUTODESK INC250.4K shares-22.16%2025-12-312026-02-12 TFC TRUIST FINANCIAL CORP1.5M shares-1.22%2025-12-312026-02-12 WMB WILLIAMS COMPANIES INC1.2M shares-15.00%2025-12-312026-02-12 SNOW SNOWFLAKE INC329.9K shares-22.27%2025-12-312026-02-12 CL COLGATE-PALMOLIVE COMPANY913.9K shares-0.89%2025-12-312026-02-12 EOG EOG RESOURCES INC687.0K shares0.67%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC187.0K shares-2.49%2025-12-312026-02-12 CTAS CINTAS CORPORATION379.5K shares-0.29%2025-12-312026-02-12 SLB SLB LTD1.9M shares-1.08%2025-12-312026-02-12 AJG ARTHUR J GALLAGHER & CO274.6K shares-16.20%2025-12-312026-02-12 CBRE CBRE GROUP INC440.9K shares-15.59%2025-12-312026-02-12 NU NU HOLDINGS LTD4.2M shares1.24%2025-12-312026-02-12 NSC NORFOLK SOUTHERN CORP240.9K shares-1.67%2025-12-312026-02-12 SRE SEMPRA ENERGY773.9K shares0.05%2025-12-312026-02-12 CTSH COGNIZANT TECH SOLUTNS A814.8K shares-0.65%2025-12-312026-02-12 MAR MARRIOTT INTL CLASS A217.9K shares-7.17%2025-12-312026-02-12 AZO AUTOZONE INC19.9K shares-0.27%2025-12-312026-02-12 ABNB AIRNBNB INC - CLASS A496.4K shares-0.95%2025-12-312026-02-12 CAH CARDINAL HEALTH INC327.1K shares0.00%2025-12-312026-02-12 PYPL PAYPAL HOLDINGS INC1.1M shares-7.48%2025-12-312026-02-12 EPAM EPAM SYSTEMS INC321.9K shares17.29%2025-12-312026-02-12 ACGL ARCH CAPITAL GROUP LTD671.4K shares26.25%2025-12-312026-02-12 FI FISERV INC949.2K shares0.67%2025-12-312026-02-12 ZTS ZOETIS INC505.8K shares-6.76%2025-12-312026-02-12 AFL AFLAC INC563.7K shares-1.02%2025-12-312026-02-12 SHEL SHELL PLC845.6K shares0.60%2025-12-312026-02-12 TXT TEXTRON INC709.7K shares-0.19%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC411.3K shares-3.92%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP802.4K shares-0.94%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC696.0K shares-29.63%2025-12-312026-02-12 AEP AMERICAN ELECTRIC POWER509.7K shares-0.97%2025-12-312026-02-12 CTVA CORTEVA INC870.8K shares-7.84%2025-12-312026-02-12 AEIS ADVANCED ENERGY IND INC276.8K shares-7.09%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL-A1.5M shares-1.61%2025-12-312026-02-12 MET METLIFE INC720.0K shares-2.11%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP664.5K shares-12.61%2025-12-312026-02-12 FTNT FORTINET INC707.9K shares-9.65%2025-12-312026-02-12 WDAY WORKDAY INC - CLASS A256.0K shares0.51%2025-12-312026-02-12 BK BANK OF NEW YORK MELLON472.2K shares-1.50%2025-12-312026-02-12 TGT TARGET CORPORATION554.0K shares0.22%2025-12-312026-02-12 AIT APPLIED INDUSTRIAL TECH207.4K shares0.44%2025-12-312026-02-12 APD AIR PRODUCTS & CHEMICALS211.9K shares-1.53%2025-12-312026-02-12 RJF RAYMOND JAMES FINANCIAL324.1K shares-0.33%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC296.7K shares-0.07%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC113.6K shares-2.74%2025-12-312026-02-12 MTSI MACOM TECH SOLUTIONS291.3K shares-17.84%2025-12-312026-02-12 ATO ATMOS ENERGY CORPORATION297.0K shares-16.55%2025-12-312026-02-12 CARR CARRIER GLOBAL CORP941.0K shares-35.69%2025-12-312026-02-12 MOD MODINE MANUFACTURING CO368.3K shares5.50%2025-12-312026-02-12 SANM SANMINA CORP326.9K shares-8.74%2025-12-312026-02-12 PSA PUBLIC STORAGE INC188.8K shares-1.31%2025-12-312026-02-12 INSM INSMED INC276.3K shares-38.04%2025-12-312026-02-12 LSCC LATTICE SEMICONDUCTOR650.4K shares-10.49%2025-12-312026-02-12 VSEC VSE CORPORATION274.9K shares11.09%2025-12-312026-02-12 D DOMINION ENERGY INC809.2K shares-1.66%2025-12-312026-02-12 WTFC WINTRUST FINANCIAL CORP335.5K shares-0.69%2025-12-312026-02-12 CMI CUMMINS INC90.7K shares0.00%2025-12-312026-02-12 ES EVERSOURCE ENERGY686.7K shares0.04%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC162.1K shares0.00%2025-12-312026-02-12 DOX AMDOCS LIMITED565.0K shares1.92%2025-12-312026-02-12 ICLR ICON PLC246.4K shares9.60%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC216.2K shares-15.58%2025-12-312026-02-12 MDGL MADRIGAL PHARMACEUTICALS75.9K shares9.61%2025-12-312026-02-12 DHI D R HORTON INC303.5K shares-0.39%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS NV200.6K shares-1.97%2025-12-312026-02-12 HAL HALLIBURTON COMPANY1.5M shares-6.81%2025-12-312026-02-12 PFGC PERFORMANCE FOOD GROUP CO480.3K shares-27.56%2025-12-312026-02-12 TKR TIMKEN COMPANY/THE513.0K shares11.25%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC-C342.7K shares-1.18%2025-12-312026-02-12 HOOD ROBINHOOD MARKETS INC - A380.9K shares-27.96%2025-12-312026-02-12 MSTR STRATEGY INC-CL A279.6K shares-0.89%2025-12-312026-02-12 RSG REPUBLIC SERVICES INC198.4K shares-24.90%2025-12-312026-02-12 SPXC SPX TECHNOLOGIES INC209.1K shares-16.55%2025-12-312026-02-12 AWK AMERICAN WATER WORKS CO316.8K shares-9.60%2025-12-312026-02-12 PCOR PROCORE TECHNOLOGIES INC562.1K shares12.50%2025-12-312026-02-12 STAG STAG INDUSTRIAL INC1.1M shares-0.21%2025-12-312026-02-12 BPOP POPULAR INC327.2K shares-9.10%2025-12-312026-02-12 MLI MUELLER INDUSTRIES INC349.4K shares-6.24%2025-12-312026-02-12 MOG.A MOOG INC CLASS A164.5K shares-1.03%2025-12-312026-02-12 IBN ICICI BANK LTD-SPON ADR1.3M shares28.28%2025-12-312026-02-12 F FORD MOTOR COMPANY3.0M shares0.60%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC1.4M shares0.00%2025-12-312026-02-12 HDB HDFC BANK LTD ADR1.1M shares135.32%2025-12-312026-02-12 AYI ACUITY INC108.8K shares-12.42%2025-12-312026-02-12 ASND ASCENDIS PHARMA A/S - ADR182.2K shares7.26%2025-12-312026-02-12 CENCORA INC CENCORA INC115.0K shares-16.29%2025-12-312026-02-12 RGA REINSURANCE GRP OF AM188.6K shares-9.71%2025-12-312026-02-12 SPG SIMON PROPERTY GROUP INC206.2K shares0.73%2025-12-312026-02-12 PCG PG&E CORPORATION2.4M shares-4.07%2025-12-312026-02-12 ENTG ENTEGRIS INC444.8K shares-0.33%2025-12-312026-02-12 ITUB ITAU UNIBANCO HLDG - ADR5.2M shares-24.15%2025-12-312026-02-12 ARGX ARGENX SE - ADR44.0K shares-32.39%2025-12-312026-02-12 CPRT COPART INC938.4K shares-11.77%2025-12-312026-02-12 TCOM TRIP.COM GROUP LTD - ADR509.3K shares-28.47%2025-12-312026-02-12 URI UNITED RENTALS INC44.5K shares0.45%2025-12-312026-02-12 COLB COLUMBIA BANKING SYS INC1.3M shares124.61%2025-12-312026-02-12 MDB MONGODB INC84.7K shares1.07%2025-12-312026-02-12 PEN PENUMBRA INC114.2K shares37.86%2025-12-312026-02-12 EGP EASTGROUP PROPERTIES INC199.3K shares-0.37%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP545.4K shares-17.11%2025-12-312026-02-12 LFUS LITTELFUSE INC140.3K shares3.39%2025-12-312026-02-12 AVNT AVIENT CORP1.1M shares4.65%2025-12-312026-02-12 BKR BAKER HUGHES CO774.2K shares-24.30%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC1.2M shares-1.21%2025-12-312026-02-12 ALL ALLSTATE CORPORATION/THE167.5K shares0.00%2025-12-312026-02-12 RCL ROYAL CARIBBEAN CRUISES124.5K shares0.00%2025-12-312026-02-12 E Q T CORP E Q T CORP646.5K shares2.31%2025-12-312026-02-12 ONTO ONTO INNOVATION INC219.5K shares87.25%2025-12-312026-02-12 NXT NEXTPOWER INC - CLASS A395.5K shares-15.64%2025-12-312026-02-12 PSN PARSONS CORP551.4K shares16.06%2025-12-312026-02-12 ROST ROSS STORES INC188.6K shares-0.16%2025-12-312026-02-12 DG DOLLAR GENERAL CORP254.7K shares98.03%2025-12-312026-02-12 EME EMCOR GROUP INC55.1K shares-0.03%2025-12-312026-02-12 NXST NEXSTAR MEDIA GROUP INC165.6K shares5.17%2025-12-312026-02-12 SNA SNAP-ON INC96.4K shares-0.53%2025-12-312026-02-12 HUM HUMANA INC128.7K shares16.15%2025-12-312026-02-12 EXC EXELON CORPORATION752.2K shares-1.67%2025-12-312026-02-12 IDXX IDEXX LABORATORIES INC48.3K 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shares-22.52%2025-12-312026-02-12 KTOS KRATOS DEFENSE & SECURITY302.8K shares-2.30%2025-12-312026-02-12 GRFS GRIFOLS SA ADR2.5M shares-5.28%2025-12-312026-02-12 FAF FIRST AMERICAN FINL CORP372.8K shares0.07%2025-12-312026-02-12 BRKR BRUKER CORP486.1K shares31.10%2025-12-312026-02-12 WLK WESTLAKE CORP309.6K shares0.00%2025-12-312026-02-12 BCS BARCLAY PLC-SPONS ADR897.0K shares-50.99%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC69.4K shares0.00%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC166.5K shares-42.29%2025-12-312026-02-12 SYY SYSCO CORPORATION306.4K shares-1.42%2025-12-312026-02-12 VST VISTRA CORP139.1K shares0.00%2025-12-312026-02-12 XP XP INC1.4M shares80.49%2025-12-312026-02-12 NRG NRG ENERGY INC140.4K shares-2.77%2025-12-312026-02-12 UMBF UMB FINANCIAL CORP193.9K shares-0.59%2025-12-312026-02-12 CRL CHARLES RIVER LABS INTL111.3K shares1.34%2025-12-312026-02-12 AXON AXON ENTERPRISE INC38.9K shares0.73%2025-12-312026-02-12 KMI KINDER MORGAN INC803.6K shares0.00%2025-12-312026-02-12 IQV IQVIA HOLDINGS INC97.1K shares0.00%2025-12-312026-02-12 ATKR ATKORE INC345.8K shares1166.12%2025-12-312026-02-12 LII LENNOX INTERNATIONAL INC45.0K shares0.00%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRIS907.2K shares-0.49%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP465.0K shares0.00%2025-12-312026-02-12 BCO BRINK'S COMPANY/THE185.5K shares-11.20%2025-12-312026-02-12 RRX REGAL REXNORD CORP154.3K shares-0.46%2025-12-312026-02-12 MGRC MCGRATH RENTCORP206.0K shares37.27%2025-12-312026-02-12 COCO VITA COCO COMPANY INC/THE406.1K shares-20.53%2025-12-312026-02-12 FICO FAIR ISAAC CORPORATION12.7K shares4.11%2025-12-312026-02-12 AVB AVALONBAY COMMUNITIES INC117.9K shares1.29%2025-12-312026-02-12 FLS FLOWSERVE CORPORATION306.7K shares-8.00%2025-12-312026-02-12 ATMU ATMUS FILTRATION TECHNOLG409.3K shares-5.34%2025-12-312026-02-12 FLUT FLUTTER ENTERTAINMENT PLC98.4K shares-2.60%2025-12-312026-02-12 WWD WOODWARD INC69.8K shares-10.05%2025-12-312026-02-12 PSX PHILLIPS 66163.5K shares0.00%2025-12-312026-02-12 CFR CULLEN/FROST BANKERS INC166.4K shares-12.03%2025-12-312026-02-12 MPC MARATHON PETROLEUM CORP129.5K shares-14.58%2025-12-312026-02-12 PAYX PAYCHEX INC187.7K shares-10.41%2025-12-312026-02-12 ATEC ALPHATEC HOLDINGS INC999.6K shares-20.10%2025-12-312026-02-12 BALL BALL CORPORATION396.4K shares2.88%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC102.7K shares-7.63%2025-12-312026-02-12 FIS FIDELITY NATIONAL INFO314.1K shares0.96%2025-12-312026-02-12 DDOG DATADOG INC153.5K shares-41.21%2025-12-312026-02-12 LNG CHENIERE ENERGY INC106.5K shares-12.33%2025-12-312026-02-12 HWC HANCOCK WHITNEY CORP324.9K shares957.70%2025-12-312026-02-12 VLO VALERO ENERGY CORPORATION126.9K shares-1.60%2025-12-312026-02-12 VTR VENTAS INC266.9K shares2.59%2025-12-312026-02-12 NDSN NORDSON CORPORATION85.3K shares0.00%2025-12-312026-02-12 WSBC WESBANCO INC616.0K shares-0.70%2025-12-312026-02-12 BR BROADRIDGE FINANCIAL91.7K shares-3.07%2025-12-312026-02-12 VIPS VIPSHOP HLDGS LTD1.2M shares-9.86%2025-12-312026-02-12 LGND LIGAND PHARMACEUTICALS-CL107.5K shares24.27%2025-12-312026-02-12 APAM ARTISAN PARTNERS ASSET MG498.4K shares11.92%2025-12-312026-02-12 MTB M&T BANK CORPORATION100.0K shares-12.42%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP230.5K shares-1.07%2025-12-312026-02-12 EG EVEREST GROUP LTD59.3K shares12.66%2025-12-312026-02-12 CIEN CIENA CORP85.2K shares-23.95%2025-12-312026-02-12 WBS WEBSTER FINANCIAL CORP315.6K shares-15.34%2025-12-312026-02-12 LPX LOUISIANA-PACIFIC CORP243.9K shares13.75%2025-12-312026-02-12 WTRG ESSENTIAL UTILITIES INC510.7K shares-10.24%2025-12-312026-02-12 XYZ BLOCK INC - A299.8K shares-47.67%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC86.5K shares0.00%2025-12-312026-02-12 AZN ASTRAZENECA PLC-SP ADR210.4K shares-33.58%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC129.6K shares0.78%2025-12-312026-02-12 CBT CABOT CORP290.7K shares12.33%2025-12-312026-02-12 BWA BORGWARNER INC425.7K shares-8.06%2025-12-312026-02-12 IONS IONIS PHARMACEUTICALS INC241.9K shares43.77%2025-12-312026-02-12 BLD TOPBUILD CORP45.9K shares-0.28%2025-12-312026-02-12 EXP EAGLE MATERIALS INC92.1K shares620.17%2025-12-312026-02-12 STRL STERLING INFRASTRUCTURE61.8K shares-2.71%2025-12-312026-02-12 CBOE CBOE GLOBAL MARKETS INC75.3K shares1.29%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC523.2K shares-0.68%2025-12-312026-02-12 VICI VICI PROPERTIES INC667.5K shares0.00%2025-12-312026-02-12 TWST TWIST BIOSCIENCE CORP591.2K shares1.11%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP130.7K shares-33.42%2025-12-312026-02-12 JBTM JBT MAREL CORP124.0K shares3.12%2025-12-312026-02-12 DAL DELTA AIR LINES INC268.3K shares-25.18%2025-12-312026-02-12 MELI MERCADOLIBRE INC9.2K shares-71.37%2025-12-312026-02-12 IR INGERSOLL RAND INC234.0K shares-14.44%2025-12-312026-02-12 CXT CRANE NXT COMPANY392.2K shares409.61%2025-12-312026-02-12 NOV NOV INC1.2M shares-2.93%2025-12-312026-02-12 GIS GENERAL MILLS INC395.2K shares1.14%2025-12-312026-02-12 EWBC EAST WEST BANCORP INC163.3K shares0.00%2025-12-312026-02-12 HSY HERSHEY COMPANY/THE100.7K shares0.00%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC477.5K shares0.04%2025-12-312026-02-12 GEHC GE HEALTHCARE TECH221.4K shares-0.63%2025-12-312026-02-12 TER TERADYNE INC93.7K shares-11.28%2025-12-312026-02-12 CDP COPT DEFENSE PROPERTIES650.3K shares-0.45%2025-12-312026-02-12 WEX WEX INC121.3K shares-0.65%2025-12-312026-02-12 TOST TOAST INC508.2K shares1.80%2025-12-312026-02-12 XEL XCEL ENERGY INC242.0K shares-51.65%2025-12-312026-02-12 RMD RESMED INC74.2K shares-27.33%2025-12-312026-02-12 BFAM BRIGHT HORIZONS FAMILY SO176.0K shares-36.34%2025-12-312026-02-12 KVUE KENVUE INC1.0M shares0.70%2025-12-312026-02-12 FSLR FIRST SOLAR INC68.1K shares1.49%2025-12-312026-02-12 BP BP PLC-SP ADR511.6K sharesnew addition2025-12-312026-02-12 SE SEA LTD139.2K shares-69.48%2025-12-312026-02-12 OMC OMNICOM GROUP INC219.7K shares65.30%2025-12-312026-02-12 RDNT RADNET INC247.7K shares0.10%2025-12-312026-02-12 NUE NUCOR CORPORATION108.3K shares0.00%2025-12-312026-02-12 KR KROGER COMPANY/THE282.4K shares-3.33%2025-12-312026-02-12 ABG ASBURY AUTOMOTIVE GROUP75.6K shares4.45%2025-12-312026-02-12 PPG PPG INDUSTRIES INC171.6K shares0.59%2025-12-312026-02-12 TPR TAPESTRY INC137.5K shares1.48%2025-12-312026-02-12 IDYA IDEAYA BIOSCIENCES INC508.3K shares3.97%2025-12-312026-02-12 BIIB BIOGEN INC99.2K shares-30.82%2025-12-312026-02-12 EMN EASTMAN CHEMICAL COMPANY272.3K shares46.91%2025-12-312026-02-12 CNC CENTENE CORPORATION420.7K shares0.00%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC270.8K shares-0.18%2025-12-312026-02-12 MIRM MIRUM PHARMACEUTICALS INC217.6K shares-10.59%2025-12-312026-02-12 ETR ENTERGY CORPORATION185.6K shares0.47%2025-12-312026-02-12 NTRS NORTHERN TRUST CORP125.5K shares0.00%2025-12-312026-02-12 TTAN SERVICETITAN INC A160.7K shares41.77%2025-12-312026-02-12 RBRK RUBRIK INC A223.0K shares51.70%2025-12-312026-02-12 DOV DOVER CORPORATION87.3K shares0.00%2025-12-312026-02-12 GRMN GARMIN LTD83.6K shares0.00%2025-12-312026-02-12 VEEV VEEVA SYSTEMS-CLASS A75.7K shares-5.04%2025-12-312026-02-12 SWX SOUTHWEST GAS HOLDINGS IN211.2K shares-5.97%2025-12-312026-02-12 MTD METTLER-TOLEDO INTL INC12.1K shares-33.85%2025-12-312026-02-12 DOCU DOCUSIGN INC246.6K shares0.00%2025-12-312026-02-12 HLNE HAMILTON LANE INC-CLASS A125.3K shares25.61%2025-12-312026-02-12 BIDU BAIDU INC - SPONS ADR128.0K shares100.63%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available