The Analysis of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holdings
Currently, NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds 1632 types of securities in its portfolio with a total value $51.4M. In the most recent quarter, they have increased their positions in NFLX (+3.1M shares, valued at $289.2K), NOW (+657.9K shares, valued at $100.8K), N/A (+410.4K shares, valued at $51.2K); decreased their positions in NVDA (-606.4K shares, valued at $113.1K), AAPL (-370.8K shares, valued at $100.8K), MSFT (-163.9K shares, valued at $79.2K); initiated new positions in CVNA (+102.2K shares, valued at $43.1K), ARES (+121.5K shares, valued at $19.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP19.8M shares-2.97%2025-12-312026-01-30
AAPL APPLE INC12.0M shares-3.00%2025-12-312026-01-30 MSFT MICROSOFT CORP6.1M shares-2.63%2025-12-312026-01-30 AMZN AMAZON.COM INC7.8M shares-2.46%2025-12-312026-01-30 BROADCOM INC BROADCOM INC3.8M shares-2.38%2025-12-312026-01-30 META META PLATFORMS INC CLASS A1.8M shares-2.60%2025-12-312026-01-30 TSLA TESLA INC2.3M shares-2.52%2025-12-312026-01-30 JPM JPMORGAN CHASE CO2.2M shares-3.45%2025-12-312026-01-30 LLY ELI LILLY CO643.0K shares-2.34%2025-12-312026-01-30 V VISA INC CLASS A SHARES1.3M shares-2.81%2025-12-312026-01-30 XOM EXXON MOBIL CORP3.4M shares-3.79%2025-12-312026-01-30 JNJ JOHNSON JOHNSON2.0M shares-2.51%2025-12-312026-01-30 WMT WALMART INC3.5M shares-2.21%2025-12-312026-01-30 MA MASTERCARD INC A668.7K shares-2.52%2025-12-312026-01-30 ABBV ABBVIE INC1.4M shares-2.65%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC A1.8M shares-1.64%2025-12-312026-01-30 NFLX NETFLIX INC3.4M shares866.98%2025-12-312026-01-30 COST COSTCO WHOLESALE CORP350.2K shares-3.36%2025-12-312026-01-30 BAC BANK OF AMERICA CORP5.4M shares0.31%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES1.3M shares-1.32%2025-12-312026-01-30 HD HOME DEPOT INC763.9K shares-2.71%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC917.1K shares-2.73%2025-12-312026-01-30 PG PROCTER GAMBLE CO/THE1.8M shares-1.98%2025-12-312026-01-30 ORCL ORACLE CORP1.3M shares-2.48%2025-12-312026-01-30 CSCO CISCO SYSTEMS INC3.2M shares-2.63%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC723.5K shares-3.62%2025-12-312026-01-30 CVX CHEVRON CORP1.6M shares-4.27%2025-12-312026-01-30 WFC WELLS FARGO CO2.5M shares-8.94%2025-12-312026-01-30 CRM SALESFORCE INC818.3K shares-2.60%2025-12-312026-01-30 IBM INTL BUSINESS MACHINES CORP726.2K shares-1.87%2025-12-312026-01-30 CAT CATERPILLAR INC370.6K shares-4.42%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC240.1K shares-4.85%2025-12-312026-01-30 PM PHILIP MORRIS INTERNATIONAL1.3M shares-1.58%2025-12-312026-01-30 KO COCA COLA CO/THE3.0M shares-2.17%2025-12-312026-01-30 RTX RTX CORP1.1M shares-1.96%2025-12-312026-01-30 ABT ABBOTT LABORATORIES1.5M shares-2.03%2025-12-312026-01-30 MS MORGAN STANLEY986.1K shares-3.59%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC299.2K shares-2.45%2025-12-312026-01-30 MCD MCDONALD S CORP547.4K shares-1.84%2025-12-312026-01-30 DIS WALT DISNEY CO/THE1.4M shares-2.64%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO438.4K shares-4.53%2025-12-312026-01-30 AMAT APPLIED MATERIALS INC626.1K shares-3.57%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC281.6K shares-3.91%2025-12-312026-01-30 QCOM QUALCOMM INC927.7K shares-5.14%2025-12-312026-01-30 T AT T INC6.3M shares-2.33%2025-12-312026-01-30 PEP PEPSICO INC1.1M shares-2.74%2025-12-312026-01-30 LINDE PLC LINDE PLC363.3K shares-3.72%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC28.5K shares-3.45%2025-12-312026-01-30 INTU INTUIT INC228.7K shares-0.80%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC1.8M shares-2.04%2025-12-312026-01-30 APP APPLOVIN CORP CLASS A216.3K shares1.78%2025-12-312026-01-30 AMGN AMGEN INC439.0K shares-2.04%2025-12-312026-01-30 GEV GE VERNOVA INC217.8K shares-5.43%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC3.5M shares-2.17%2025-12-312026-01-30 COF CAPITAL ONE FINANCIAL CORP566.0K shares-3.49%2025-12-312026-01-30 SCHW SCHWAB (CHARLES) CORP1.3M shares-3.53%2025-12-312026-01-30 KLAC KLA CORP108.2K shares-1.90%2025-12-312026-01-30 NEE NEXTERA ENERGY INC1.6M shares-1.59%2025-12-312026-01-30 ADBE ADOBE INC370.7K shares-3.32%2025-12-312026-01-30 GILD GILEAD SCIENCES INC1.1M shares-3.54%2025-12-312026-01-30 APH AMPHENOL CORP CL A944.9K shares1.57%2025-12-312026-01-30 NOW SERVICENOW INC830.5K shares381.06%2025-12-312026-01-30 INTC INTEL CORP3.4M shares0.67%2025-12-312026-01-30 SPGI S P GLOBAL INC240.4K shares-1.09%2025-12-312026-01-30 TJX TJX COMPANIES INC817.7K shares-0.01%2025-12-312026-01-30 TXN TEXAS INSTRUMENTS INC700.5K shares-2.79%2025-12-312026-01-30 BLACKROCK INC BLACKROCK INC113.3K shares-3.65%2025-12-312026-01-30 BA BOEING CO/THE558.3K shares-0.32%2025-12-312026-01-30 PFE PFIZER INC4.7M shares-1.91%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP1.2M shares-0.73%2025-12-312026-01-30 PGR PROGRESSIVE CORP494.2K shares-1.43%2025-12-312026-01-30 DHR DANAHER CORP481.9K shares-3.22%2025-12-312026-01-30 LOW LOWE S COS INC441.2K shares-5.25%2025-12-312026-01-30 HON HONEYWELL INTERNATIONAL INC540.8K shares-0.96%2025-12-312026-01-30 UNP UNION PACIFIC CORP448.0K shares-1.88%2025-12-312026-01-30 NEM NEWMONT CORP1.0M shares-1.38%2025-12-312026-01-30 ADI ANALOG DEVICES INC367.3K shares-2.32%2025-12-312026-01-30 CMCSA COMCAST CORP CLASS A3.3M shares-2.56%2025-12-312026-01-30 COP CONOCOPHILLIPS1.0M shares-2.21%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC520.9K shares-1.02%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC211.1K shares-0.82%2025-12-312026-01-30 BMY BRISTOL MYERS SQUIBB CO1.8M shares-3.79%2025-12-312026-01-30 PH PARKER HANNIFIN CORP105.7K shares-2.82%2025-12-312026-01-30 PLD PROLOGIS INC705.6K shares0.02%2025-12-312026-01-30 SYK STRYKER CORP255.8K shares-2.30%2025-12-312026-01-30 CRWD CROWDSTRIKE HOLDINGS INC A191.0K shares-1.13%2025-12-312026-01-30 WELL WELLTOWER INC475.5K shares1.92%2025-12-312026-01-30 CB CHUBB LTD280.7K shares-4.15%2025-12-312026-01-30 CEG CONSTELLATION ENERGY246.8K shares-0.56%2025-12-312026-01-30 DE DEERE CO186.9K shares-4.33%2025-12-312026-01-30 MO ALTRIA GROUP INC1.5M shares-3.03%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP173.3K shares-2.83%2025-12-312026-01-30 MCK MCKESSON CORP102.1K shares0.41%2025-12-312026-01-30 CVS CVS HEALTH CORP1.0M shares-3.47%2025-12-312026-01-30 TMUS T MOBILE US INC390.4K shares-2.74%2025-12-312026-01-30 BK BANK OF NEW YORK MELLON CORP673.7K shares-5.43%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING294.3K shares-1.39%2025-12-312026-01-30 CME CME GROUP INC271.1K shares-1.36%2025-12-312026-01-30 SBUX STARBUCKS CORP878.6K shares-3.00%2025-12-312026-01-30 USB US BANCORP1.3M shares-1.70%2025-12-312026-01-30 HCA HCA HEALTHCARE INC149.7K shares-4.44%2025-12-312026-01-30 GM GENERAL MOTORS CO854.7K shares-11.74%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN423.1K shares0.00%2025-12-312026-01-30 DASH DOORDASH INC A301.3K shares4.00%2025-12-312026-01-30 SO SOUTHERN CO/THE782.5K shares-1.97%2025-12-312026-01-30 PNC PNC FINANCIAL SERVICES GROUP324.2K shares-0.07%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC329.0K shares-1.19%2025-12-312026-01-30 SNPS SYNOPSYS INC143.3K shares-0.94%2025-12-312026-01-30 HOOD ROBINHOOD MARKETS INC A595.0K shares2.85%2025-12-312026-01-30 CDNS CADENCE DESIGN SYS INC213.8K shares-0.17%2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS86.3K shares-0.34%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC170.9K shares0.10%2025-12-312026-01-30 AMT AMERICAN TOWER CORP363.5K shares-2.82%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP111.9K shares9.73%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC182.0K shares-3.35%2025-12-312026-01-30 MMM 3M CO397.8K shares-5.30%2025-12-312026-01-30 MCO MOODY S CORP124.6K shares0.15%2025-12-312026-01-30 MMC MARSH MCLENNAN COS341.7K shares-0.02%2025-12-312026-01-30 KKR CO INC KKR CO INC473.5K shares0.00%2025-12-312026-01-30 ORLY O REILLY AUTOMOTIVE INC659.5K shares0.80%2025-12-312026-01-30 TDG TRANSDIGM GROUP INC44.4K shares-0.48%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE CL B593.7K shares-5.43%2025-12-312026-01-30 WM WASTE MANAGEMENT INC265.5K shares-0.00%2025-12-312026-01-30 EMR EMERSON ELECTRIC CO435.6K shares-1.83%2025-12-312026-01-30 CMI CUMMINS INC112.8K shares0.79%2025-12-312026-01-30 FDX FEDEX CORP197.2K shares-4.75%2025-12-312026-01-30 NKE NIKE INC CL B869.7K shares-2.08%2025-12-312026-01-30 HLT HILTON WORLDWIDE HOLDINGS IN191.5K shares-3.77%2025-12-312026-01-30 MAR MARRIOTT INTERNATIONAL CL A176.5K shares0.71%2025-12-312026-01-30 AEP AMERICAN ELECTRIC POWER474.4K shares0.73%2025-12-312026-01-30 FCX FREEPORT MCMORAN INC1.1M shares0.06%2025-12-312026-01-30 JCI JOHNSON CONTROLS INTERNATION456.5K shares-8.09%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO/THE168.1K shares-6.51%2025-12-312026-01-30 EQIX EQUINIX INC71.0K shares-2.04%2025-12-312026-01-30 CRH PLC CRH PLC435.6K shares1634.72%2025-12-312026-01-30 WMB WILLIAMS COS INC894.6K shares-0.00%2025-12-312026-01-30 SPG SIMON PROPERTY GROUP INC290.0K shares-1.63%2025-12-312026-01-30 TRV TRAVELERS COS INC/THE184.9K shares-2.12%2025-12-312026-01-30 RCL ROYAL CARIBBEAN CRUISES LTD189.6K shares1.82%2025-12-312026-01-30 GLW CORNING INC602.5K shares3.19%2025-12-312026-01-30 ADSK AUTODESK INC177.9K shares-1.71%2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC1.8M shares1.97%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO657.6K shares-13.07%2025-12-312026-01-30 PWR QUANTA SERVICES INC122.0K shares-1.61%2025-12-312026-01-30 PYPL PAYPAL HOLDINGS INC877.7K shares-1.56%2025-12-312026-01-30 CTAS CINTAS CORP271.8K shares-5.27%2025-12-312026-01-30 MDLZ MONDELEZ INTERNATIONAL INC A948.2K shares-1.94%2025-12-312026-01-30 CSX CSX CORP1.4M shares-0.00%2025-12-312026-01-30 ALL ALLSTATE CORP244.2K shares-3.57%2025-12-312026-01-30 ECL ECOLAB INC192.7K shares-0.06%2025-12-312026-01-30 WDC WESTERN DIGITAL CORP288.4K shares13.53%2025-12-312026-01-30 EOG EOG RESOURCES INC471.3K shares-0.83%2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP637.1K shares3.44%2025-12-312026-01-30 NSC NORFOLK SOUTHERN CORP166.9K shares1.07%2025-12-312026-01-30 CBRE CBRE GROUP INC A297.5K shares-2.38%2025-12-312026-01-30 SLB SLB LTD1.2M shares0.00%2025-12-312026-01-30 FTNT FORTINET INC594.8K shares-2.07%2025-12-312026-01-30 CENCORA INC CENCORA INC139.6K shares-0.73%2025-12-312026-01-30 F FORD MOTOR CO3.6M shares2.03%2025-12-312026-01-30 ITW ILLINOIS TOOL WORKS188.3K shares-0.08%2025-12-312026-01-30 ZTS ZOETIS INC363.5K shares-3.10%2025-12-312026-01-30 AJG ARTHUR J GALLAGHER CO176.6K shares0.01%2025-12-312026-01-30 URI UNITED RENTALS INC56.0K shares-1.31%2025-12-312026-01-30 IDXX IDEXX LABORATORIES INC66.6K shares-1.16%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC115.5K shares-2.27%2025-12-312026-01-30 SRE SEMPRA499.5K shares-4.06%2025-12-312026-01-30 AMP AMERIPRISE FINANCIAL INC89.9K shares-0.85%2025-12-312026-01-30 O REALTY INCOME CORP778.3K shares-1.90%2025-12-312026-01-30 VST VISTRA CORP268.9K shares-9.11%2025-12-312026-01-30 TFC TRUIST FINANCIAL CORP881.1K shares-1.85%2025-12-312026-01-30 DAL DELTA AIR LINES INC622.2K shares1.31%2025-12-312026-01-30 CVNA CARVANA CO102.2K sharesnew addition2025-12-312026-01-30 CAH CARDINAL HEALTH INC209.0K shares-3.91%2025-12-312026-01-30 PCAR PACCAR INC391.5K shares-0.00%2025-12-312026-01-30 ROST ROSS STORES INC237.8K shares-0.62%2025-12-312026-01-30 ABNB AIRBNB INC CLASS A314.4K shares-4.13%2025-12-312026-01-30 AZO AUTOZONE INC12.4K shares-0.83%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS NV193.0K shares-4.20%2025-12-312026-01-30 MPC MARATHON PETROLEUM CORP257.6K shares7.80%2025-12-312026-01-30 GWW WW GRAINGER INC41.0K shares-2.24%2025-12-312026-01-30 BDX BECTON DICKINSON AND CO212.9K shares0.09%2025-12-312026-01-30 TGT TARGET CORP420.5K shares-1.19%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC139.2K shares-0.00%2025-12-312026-01-30 APD AIR PRODUCTS CHEMICALS INC162.9K shares-3.75%2025-12-312026-01-30 MET METLIFE INC505.5K shares-2.11%2025-12-312026-01-30 ETR ENTERGY CORP429.9K shares-0.86%2025-12-312026-01-30 KMI KINDER MORGAN INC1.4M shares-0.49%2025-12-312026-01-30 PSX PHILLIPS 66306.1K shares-0.02%2025-12-312026-01-30 COIN COINBASE GLOBAL INC CLASS A174.6K shares-0.17%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares-3.49%2025-12-312026-01-30 AFL AFLAC INC351.9K shares-1.29%2025-12-312026-01-30 BKR BAKER HUGHES CO842.9K shares-3.68%2025-12-312026-01-30 CTSH COGNIZANT TECH SOLUTIONS A457.9K shares-0.14%2025-12-312026-01-30 D DOMINION ENERGY INC647.3K shares0.00%2025-12-312026-01-30 FAST FASTENAL CO934.9K shares-0.55%2025-12-312026-01-30 VLO VALERO ENERGY CORP230.1K shares-0.44%2025-12-312026-01-30 CTVA CORTEVA INC554.4K shares0.55%2025-12-312026-01-30 KR KROGER CO593.5K shares-4.37%2025-12-312026-01-30 AIG AMERICAN INTERNATIONAL GROUP427.7K shares-5.36%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC81.6K shares0.00%2025-12-312026-01-30 EXC EXELON CORP833.0K shares-1.38%2025-12-312026-01-30 HIG HARTFORD INSURANCE GROUP INC263.4K shares-6.21%2025-12-312026-01-30 EA ELECTRONIC ARTS INC177.1K shares-0.98%2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP424.3K shares-6.50%2025-12-312026-01-30 MPWR MONOLITHIC POWER SYSTEMS INC39.8K shares-0.52%2025-12-312026-01-30 FI FISERV INC535.2K shares4.93%2025-12-312026-01-30 STT STATE STREET CORP277.1K shares-2.27%2025-12-312026-01-30 DLR DIGITAL REALTY TRUST INC229.2K shares-1.35%2025-12-312026-01-30 UAL UNITED AIRLINES HOLDINGS INC312.7K shares-1.38%2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC88.5K shares-1.35%2025-12-312026-01-30 MSCI MSCI INC59.9K shares-2.30%2025-12-312026-01-30 EBAY EBAY INC391.5K shares-1.95%2025-12-312026-01-30 OKE ONEOK INC463.3K shares0.12%2025-12-312026-01-30 TTWO TAKE TWO INTERACTIVE SOFTWRE132.6K shares0.01%2025-12-312026-01-30 AXON AXON ENTERPRISE INC59.3K shares-5.37%2025-12-312026-01-30 CIEN CIENA CORP141.7K shares-1.22%2025-12-312026-01-30 FICO FAIR ISAAC CORP19.6K shares-1.67%2025-12-312026-01-30 AME AMETEK INC160.2K shares-0.02%2025-12-312026-01-30 PCG P G E CORP2.0M shares1.96%2025-12-312026-01-30 DHI DR HORTON INC224.1K shares-0.54%2025-12-312026-01-30 EXPE EXPEDIA GROUP INC113.8K shares-3.32%2025-12-312026-01-30 DDOG DATADOG INC CLASS A236.2K shares9.65%2025-12-312026-01-30 DELL DELL TECHNOLOGIES C255.0K shares0.14%2025-12-312026-01-30 YUM YUM BRANDS INC209.9K shares0.19%2025-12-312026-01-30 PEG PUBLIC SERVICE ENTERPRISE GP394.5K shares-1.44%2025-12-312026-01-30 PRU PRUDENTIAL FINANCIAL INC280.2K shares-1.27%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC316.6K shares-1.39%2025-12-312026-01-30 ACGL ARCH CAPITAL GROUP LTD326.9K shares-2.54%2025-12-312026-01-30 NDAQ NASDAQ INC322.3K shares-0.03%2025-12-312026-01-30 WDAY WORKDAY INC CLASS A144.9K shares0.29%2025-12-312026-01-30 A AGILENT TECHNOLOGIES INC226.8K shares-0.68%2025-12-312026-01-30 CARR CARRIER GLOBAL CORP583.1K shares-0.06%2025-12-312026-01-30 XEL XCEL ENERGY INC416.9K shares0.22%2025-12-312026-01-30 PAYX PAYCHEX INC273.7K shares-4.73%2025-12-312026-01-30 EME EMCOR GROUP INC50.1K shares-1.90%2025-12-312026-01-30 PSA PUBLIC STORAGE117.5K shares0.83%2025-12-312026-01-30 EQT CORP EQT CORP568.8K shares3.70%2025-12-312026-01-30 TRGP TARGA RESOURCES CORP165.2K shares-2.70%2025-12-312026-01-30 SYF SYNCHRONY FINANCIAL365.2K shares-8.45%2025-12-312026-01-30 SYY SYSCO CORP413.1K shares-1.11%2025-12-312026-01-30 IQV IQVIA HOLDINGS INC134.1K shares2.56%2025-12-312026-01-30 RSG REPUBLIC SERVICES INC142.2K shares-0.05%2025-12-312026-01-30 CCL CARNIVAL CORP975.0K shares5.40%2025-12-312026-01-30 RMD RESMED INC122.8K shares-0.82%2025-12-312026-01-30 NRG NRG ENERGY INC184.7K shares-3.58%2025-12-312026-01-30 MTB M T BANK CORP144.2K shares-0.07%2025-12-312026-01-30 RJF RAYMOND JAMES FINANCIAL INC177.2K shares-3.13%2025-12-312026-01-30 VICI VICI PROPERTIES INC1.0M shares-1.92%2025-12-312026-01-30 NUE NUCOR CORP173.0K shares4.56%2025-12-312026-01-30 CW CURTISS WRIGHT CORP50.8K shares-2.61%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNOLOGY340.3K shares-0.87%2025-12-312026-01-30 FIX COMFORT SYSTEMS USA INC29.9K shares-7.66%2025-12-312026-01-30 ULTA ULTA BEAUTY INC45.6K shares-2.52%2025-12-312026-01-30 NTRS NORTHERN TRUST CORP199.2K shares-0.22%2025-12-312026-01-30 VMC VULCAN MATERIALS CO93.7K shares-0.00%2025-12-312026-01-30 DG DOLLAR GENERAL CORP196.9K shares2.87%2025-12-312026-01-30 PHM PULTEGROUP INC222.7K shares-2.06%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP557.5K shares-1.56%2025-12-312026-01-30 KEYS KEYSIGHT TECHNOLOGIES IN128.1K shares-2.81%2025-12-312026-01-30 WAB WABTEC CORP121.9K shares-4.58%2025-12-312026-01-30 COHERENT CORP COHERENT CORP140.8K shares0.87%2025-12-312026-01-30 MLM MARTIN MARIETTA MATERIALS41.2K shares-0.00%2025-12-312026-01-30 ODFL OLD DOMINION FREIGHT LINE163.3K shares-2.13%2025-12-312026-01-30 CPRT COPART INC653.2K shares0.95%2025-12-312026-01-30 XYZ BLOCK INC392.5K shares4.73%2025-12-312026-01-30 HPE HEWLETT PACKARD ENTERPRISE1.1M shares-3.46%2025-12-312026-01-30 FANG DIAMONDBACK ENERGY INC169.6K shares1.01%2025-12-312026-01-30 KVUE KENVUE INC1.5M shares-3.49%2025-12-312026-01-30 SNDK SANDISK CORP106.4K shares-11.87%2025-12-312026-01-30 MCHP MICROCHIP TECHNOLOGY INC396.2K shares0.01%2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP287.4K shares-0.07%2025-12-312026-01-30 FIS FIDELITY NATIONAL INFO SERV377.6K shares-0.10%2025-12-312026-01-30 XYL XYLEM INC183.4K shares0.84%2025-12-312026-01-30 UTHR UNITED THERAPEUTICS CORP50.9K shares-7.18%2025-12-312026-01-30 LITE LUMENTUM HOLDINGS INC67.1K shares-4.85%2025-12-312026-01-30 GRMN GARMIN LTD121.9K shares1.54%2025-12-312026-01-30 ADM ARCHER DANIELS MIDLAND CO427.2K shares-1.12%2025-12-312026-01-30 KMB KIMBERLY CLARK CORP243.0K shares-1.60%2025-12-312026-01-30 AEE AMEREN CORPORATION242.8K shares-0.04%2025-12-312026-01-30 IR INGERSOLL RAND INC303.8K shares-3.59%2025-12-312026-01-30 VTR VENTAS INC310.3K shares0.19%2025-12-312026-01-30 DVN DEVON ENERGY CORP655.0K shares6.77%2025-12-312026-01-30 HUM HUMANA INC93.7K shares1.45%2025-12-312026-01-30 TER TERADYNE INC122.5K shares0.47%2025-12-312026-01-30 EXR EXTRA SPACE STORAGE INC180.0K shares0.89%2025-12-312026-01-30 FSLR FIRST SOLAR INC88.7K shares1.66%2025-12-312026-01-30 KDP KEURIG DR PEPPER INC818.9K shares0.01%2025-12-312026-01-30 DOV DOVER CORP116.3K shares-4.57%2025-12-312026-01-30 MTD METTLER TOLEDO INTERNATIONAL16.2K shares-9.39%2025-12-312026-01-30 EIX EDISON INTERNATIONAL375.7K shares0.51%2025-12-312026-01-30 LDOS LEIDOS HOLDINGS INC124.1K shares0.86%2025-12-312026-01-30 TPR TAPESTRY INC174.2K shares-7.97%2025-12-312026-01-30 JBL JABIL INC96.9K shares-7.78%2025-12-312026-01-30 CINF CINCINNATI FINANCIAL CORP134.8K shares-2.95%2025-12-312026-01-30 WTW WILLIS TOWERS WATSON PLC66.7K shares-5.26%2025-12-312026-01-30 ES EVERSOURCE ENERGY322.5K shares3.03%2025-12-312026-01-30 CSGP COSTAR GROUP INC322.8K shares-0.21%2025-12-312026-01-30 TSCO TRACTOR SUPPLY COMPANY433.3K shares0.01%2025-12-312026-01-30 VRSK VERISK ANALYTICS INC96.1K shares-0.36%2025-12-312026-01-30 CBOE CBOE GLOBAL MARKETS INC85.4K shares-0.46%2025-12-312026-01-30 RF REGIONS FINANCIAL CORP790.1K shares4.37%2025-12-312026-01-30 DRI DARDEN RESTAURANTS INC116.0K shares10.27%2025-12-312026-01-30 CASY CASEY S GENERAL STORES INC38.6K shares-0.26%2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC1.2M shares12.61%2025-12-312026-01-30 LEN LENNAR CORP W/D206.8K shares-2.43%2025-12-312026-01-30 CFG CITIZENS FINANCIAL GROUP361.5K shares-1.19%2025-12-312026-01-30 DLTR DOLLAR TREE INC169.6K shares-5.54%2025-12-312026-01-30 TDY TELEDYNE TECHNOLOGIES INC40.7K shares0.00%2025-12-312026-01-30 STLD STEEL DYNAMICS INC122.5K shares1.02%2025-12-312026-01-30 NTAP NETAPP INC193.7K shares-4.80%2025-12-312026-01-30 STERIS PLC STERIS PLC81.7K shares-0.02%2025-12-312026-01-30 LULU LULULEMON ATHLETICA INC97.8K shares-1.87%2025-12-312026-01-30 OMC OMNICOM GROUP251.2K shares70.22%2025-12-312026-01-30 HSY HERSHEY CO/THE111.4K shares0.00%2025-12-312026-01-30 OXY OCCIDENTAL PETROLEUM CORP491.7K shares0.00%2025-12-312026-01-30 AWK AMERICAN WATER WORKS CO INC154.4K shares0.23%2025-12-312026-01-30 FLEX FLEX LTD333.4K shares-5.55%2025-12-312026-01-30 CTRA COTERRA ENERGY INC764.8K shares-6.49%2025-12-312026-01-30 BR BROADRIDGE FINANCIAL SOLUTIO90.1K shares-0.02%2025-12-312026-01-30 DXCM DEXCOM INC302.6K shares0.93%2025-12-312026-01-30 GIS GENERAL MILLS INC430.9K shares12.20%2025-12-312026-01-30 ATO ATMOS ENERGY CORP119.4K shares-0.00%2025-12-312026-01-30 PSTG PURE STORAGE INC CLASS A296.7K shares-0.03%2025-12-312026-01-30 EFX EQUIFAX INC91.4K shares-1.13%2025-12-312026-01-30 TROW T ROWE PRICE GROUP INC193.0K shares-2.31%2025-12-312026-01-30 ARES ARES MANAGEMENT CORP A121.5K sharesnew addition2025-12-312026-01-30 ILMN ILLUMINA INC149.6K shares2.75%2025-12-312026-01-30 BIIB BIOGEN INC111.2K shares0.92%2025-12-312026-01-30 PPL PPL CORP557.6K shares-2.33%2025-12-312026-01-30 LYV LIVE NATION ENTERTAINMENT IN135.4K shares-2.87%2025-12-312026-01-30 DTE DTE ENERGY COMPANY149.2K shares-12.33%2025-12-312026-01-30 HUBBELL INC HUBBELL INC42.6K shares-3.34%2025-12-312026-01-30 IRM IRON MOUNTAIN INC227.9K shares0.00%2025-12-312026-01-30 WRB WR BERKLEY CORP268.5K shares-0.03%2025-12-312026-01-30 VLTO VERALTO CORP188.2K shares-2.25%2025-12-312026-01-30 WWD WOODWARD INC62.0K shares-1.90%2025-12-312026-01-30 WSM WILLIAMS SONOMA INC104.5K shares-4.35%2025-12-312026-01-30 WAT WATERS CORP48.7K shares-3.02%2025-12-312026-01-30 SBAC SBA COMMUNICATIONS CORP95.0K shares-1.13%2025-12-312026-01-30 CORPAY INC CORPAY INC60.5K shares-4.34%2025-12-312026-01-30 HAL HALLIBURTON CO642.6K shares-16.76%2025-12-312026-01-30 AVB AVALONBAY COMMUNITIES INC99.8K shares-0.03%2025-12-312026-01-30 CNP CENTERPOINT ENERGY INC471.1K shares-0.00%2025-12-312026-01-30 EL ESTEE LAUDER COMPANIES CL A172.2K shares0.26%2025-12-312026-01-30 THC TENET HEALTHCARE CORP90.7K shares-1.79%2025-12-312026-01-30 JLL JONES LANG LASALLE INC53.4K shares-1.88%2025-12-312026-01-30 IBKR INTERACTIVE BROKERS GRO CL A279.0K shares1.62%2025-12-312026-01-30 SF STIFEL FINANCIAL CORP143.3K shares4.25%2025-12-312026-01-30 FE FIRSTENERGY CORP399.5K shares0.24%2025-12-312026-01-30 PTC PTC INC102.4K shares-0.00%2025-12-312026-01-30 STZ CONSTELLATION BRANDS INC A128.9K shares11.83%2025-12-312026-01-30 KEY KEYCORP850.7K shares11.76%2025-12-312026-01-30 PODD INSULET CORP61.3K shares-1.12%2025-12-312026-01-30 NVT NVENT ELECTRIC PLC170.7K shares0.00%2025-12-312026-01-30 CRS CARPENTER TECHNOLOGY55.1K shares-1.44%2025-12-312026-01-30 SNA SNAP ON INC50.3K shares-1.98%2025-12-312026-01-30 LNT ALLIANT ENERGY CORP266.3K shares-0.98%2025-12-312026-01-30 EWBC EAST WEST BANCORP INC153.2K shares-6.85%2025-12-312026-01-30 LVS LAS VEGAS SANDS CORP263.8K shares-5.58%2025-12-312026-01-30 GPN GLOBAL PAYMENTS INC219.6K shares-2.64%2025-12-312026-01-30 ATI ATI INC148.0K shares-1.35%2025-12-312026-01-30 NI NISOURCE INC405.2K shares-1.30%2025-12-312026-01-30 PPG PPG INDUSTRIES INC164.9K shares-9.84%2025-12-312026-01-30 EQR EQUITY RESIDENTIAL267.5K shares0.22%2025-12-312026-01-30 CHRW C.H. ROBINSON WORLDWIDE INC104.3K shares5.97%2025-12-312026-01-30 ON ON SEMICONDUCTOR309.4K shares0.52%2025-12-312026-01-30 MEDP MEDPACE HOLDINGS INC29.7K shares-6.22%2025-12-312026-01-30 LUV SOUTHWEST AIRLINES CO403.5K shares-0.85%2025-12-312026-01-30 HP INC HP INC747.3K shares-1.30%2025-12-312026-01-30 WBS WEBSTER FINANCIAL CORP263.4K shares-1.97%2025-12-312026-01-30 TWLO TWILIO INC A116.5K shares10.82%2025-12-312026-01-30 CHD CHURCH DWIGHT CO INC197.5K shares-0.07%2025-12-312026-01-30 VRSN VERISIGN INC68.0K shares-3.52%2025-12-312026-01-30 EVR EVERCORE INC A48.2K shares3.98%2025-12-312026-01-30 PNR PENTAIR PLC157.1K shares-1.22%2025-12-312026-01-30 WST WEST PHARMACEUTICAL SERVICES58.8K shares0.17%2025-12-312026-01-30 RS RELIANCE INC56.0K shares-1.74%2025-12-312026-01-30 TOL TOLL BROTHERS INC119.3K shares-2.30%2025-12-312026-01-30 TYL TYLER TECHNOLOGIES INC35.5K shares-0.03%2025-12-312026-01-30 EXE EXPAND ENERGY CORP145.4K shares-0.00%2025-12-312026-01-30 CHTR CHARTER COMMUNICATIONS INC A76.5K shares1.34%2025-12-312026-01-30 INCY INCYTE CORP161.5K shares-2.87%2025-12-312026-01-30 PFG PRINCIPAL FINANCIAL GROUP179.3K shares12.17%2025-12-312026-01-30 MLI MUELLER INDUSTRIES INC136.2K shares-2.26%2025-12-312026-01-30 NVR NVR INC2.1K shares-0.05%2025-12-312026-01-30 LH LABCORP HOLDINGS INC62.1K shares-0.01%2025-12-312026-01-30 LECO LINCOLN ELECTRIC HOLDINGS64.6K shares7.76%2025-12-312026-01-30 APTIV PLC APTIV PLC201.9K shares-6.35%2025-12-312026-01-30 PFGC PERFORMANCE FOOD GROUP CO170.3K shares-1.81%2025-12-312026-01-30 FTV FORTIVE CORP276.6K shares-5.30%2025-12-312026-01-30 BRO BROWN BROWN INC191.6K shares-6.04%2025-12-312026-01-30 ITT INC ITT INC87.9K shares0.00%2025-12-312026-01-30 ROL ROLLINS INC254.1K shares0.19%2025-12-312026-01-30 RGA REINSURANCE GROUP OF AMERICA74.9K shares-2.38%2025-12-312026-01-30 DGX QUEST DIAGNOSTICS INC86.5K shares-0.03%2025-12-312026-01-30 SGI SOMNIGROUP INTERNATIONAL INC166.3K shares0.00%2025-12-312026-01-30 RNR RENAISSANCERE HOLDINGS LTD52.4K shares-2.39%2025-12-312026-01-30 DECK DECKERS OUTDOOR CORP141.3K shares21.09%2025-12-312026-01-30 CMS CMS ENERGY CORP209.4K shares-1.56%2025-12-312026-01-30 CNC CENTENE CORP354.9K shares-10.18%2025-12-312026-01-30 XPO XPO INC107.2K shares-3.46%2025-12-312026-01-30 IFF INTL FLAVORS FRAGRANCES216.0K shares4.44%2025-12-312026-01-30 ESS ESSEX PROPERTY TRUST INC55.6K shares-0.00%2025-12-312026-01-30 IT GARTNER INC57.6K shares-11.64%2025-12-312026-01-30 PKG PACKAGING CORP OF AMERICA70.0K shares-0.00%2025-12-312026-01-30 ZBH ZIMMER BIOMET HOLDINGS INC160.6K shares0.95%2025-12-312026-01-30 ALB ALBEMARLE CORP101.8K shares0.26%2025-12-312026-01-30 OHI OMEGA HEALTHCARE INVESTORS323.8K shares-1.64%2025-12-312026-01-30 DKS DICK S SPORTING GOODS INC72.3K shares-1.02%2025-12-312026-01-30 AIT APPLIED INDUSTRIAL TECH INC55.3K shares-1.67%2025-12-312026-01-30 GGG GRACO INC172.4K shares-1.93%2025-12-312026-01-30 EXEL EXELIXIS INC322.2K shares-1.93%2025-12-312026-01-30 KHC KRAFT HEINZ CO/THE577.5K shares-1.40%2025-12-312026-01-30 TRMB TRIMBLE INC178.6K shares-7.90%2025-12-312026-01-30 INVH INVITATION HOMES INC503.1K shares7.04%2025-12-312026-01-30 EVRG EVERGY INC191.5K shares-1.14%2025-12-312026-01-30 JBHT HUNT (JB) TRANSPRT SVCS INC71.4K shares5.85%2025-12-312026-01-30 JKHY JACK HENRY ASSOCIATES INC76.0K shares6.80%2025-12-312026-01-30 RL RALPH LAUREN CORP39.0K shares-6.68%2025-12-312026-01-30 RPM RPM INTERNATIONAL INC132.1K shares-1.65%2025-12-312026-01-30 TXT TEXTRON INC156.5K shares10.73%2025-12-312026-01-30 BJ BJ S WHOLESALE CLUB HOLDINGS151.4K shares-0.07%2025-12-312026-01-30 NBIX NEUROCRINE BIOSCIENCES INC95.6K shares-3.09%2025-12-312026-01-30 CLH CLEAN HARBORS INC57.8K shares-0.83%2025-12-312026-01-30 UNM UNUM GROUP174.6K shares-9.97%2025-12-312026-01-30 EG EVEREST GROUP LTD39.6K shares-2.01%2025-12-312026-01-30 WTFC WINTRUST FINANCIAL CORP96.1K shares-0.83%2025-12-312026-01-30 AMCR AMCOR PLC1.6M shares5.98%2025-12-312026-01-30 EXPD EXPEDITORS INTL WASH INC89.2K shares-0.08%2025-12-312026-01-30 MKC MCCORMICK CO NON VTG SHRS194.2K shares0.00%2025-12-312026-01-30 DOCU DOCUSIGN INC191.4K shares-2.08%2025-12-312026-01-30 WY WEYERHAEUSER CO549.7K shares-0.01%2025-12-312026-01-30 CDW CDW CORP/DE95.5K shares-1.61%2025-12-312026-01-30 LII LENNOX INTERNATIONAL INC26.8K shares-6.82%2025-12-312026-01-30 CACI CACI INTERNATIONAL INC CL A24.4K shares-0.29%2025-12-312026-01-30 J JACOBS SOLUTIONS INC98.0K shares2.85%2025-12-312026-01-30 GPC GENUINE PARTS CO105.4K shares0.09%2025-12-312026-01-30 DTM DT MIDSTREAM INC108.1K shares-9.81%2025-12-312026-01-30 FTI TECHNIPFMC PLC287.2K shares-0.85%2025-12-312026-01-30 HOLX HOLOGIC INC171.7K shares-2.28%2025-12-312026-01-30 TSN TYSON FOODS INC CL A217.6K shares-12.31%2025-12-312026-01-30 MAA MID AMERICA APARTMENT COMM90.7K shares-13.75%2025-12-312026-01-30 SW SMURFIT WESTROCK PLC325.5K shares1.06%2025-12-312026-01-30 KIM KIMCO REALTY CORP619.7K shares-1.04%2025-12-312026-01-30 NXT NEXTPOWER INC CL A143.5K shares4.05%2025-12-312026-01-30 TLN TALEN ENERGY CORP33.4K shares8.45%2025-12-312026-01-30 HII HUNTINGTON INGALLS INDUSTRIE36.7K shares-1.81%2025-12-312026-01-30 BBY BEST BUY CO INC186.5K shares4.06%2025-12-312026-01-30 LAMR LAMAR ADVERTISING CO A98.2K shares-5.89%2025-12-312026-01-30 GL GLOBE LIFE INC88.4K shares-5.39%2025-12-312026-01-30 ORI OLD REPUBLIC INTL CORP270.7K shares-1.13%2025-12-312026-01-30 HST HOST HOTELS RESORTS INC696.5K shares-2.51%2025-12-312026-01-30 FOXA FOX CORP CLASS A168.7K shares-2.27%2025-12-312026-01-30 IP INTERNATIONAL PAPER CO312.9K shares-3.57%2025-12-312026-01-30 GWRE GUIDEWIRE SOFTWARE INC61.2K shares0.16%2025-12-312026-01-30 CSL CARLISLE COS INC38.4K shares-2.03%2025-12-312026-01-30 SATS ECHOSTAR CORP A113.0K shares3.29%2025-12-312026-01-30 TXRH TEXAS ROADHOUSE INC73.9K shares-8.28%2025-12-312026-01-30 FN FABRINET26.8K shares5.09%2025-12-312026-01-30 SNX TD SYNNEX CORP80.9K shares-0.86%2025-12-312026-01-30 DPZ DOMINO S PIZZA INC29.1K shares-6.55%2025-12-312026-01-30 DY DYCOM INDUSTRIES INC35.9K shares-4.38%2025-12-312026-01-30 CF CF INDUSTRIES HOLDINGS INC156.7K shares0.27%2025-12-312026-01-30 UHS UNIVERSAL HEALTH SERVICES B55.5K shares-5.37%2025-12-312026-01-30 ALLE ALLEGION PLC75.8K shares0.41%2025-12-312026-01-30 AEIS ADVANCED ENERGY INDUSTRIES57.1K shares-0.17%2025-12-312026-01-30 FFIV F5 INC46.8K shares-7.75%2025-12-312026-01-30 VTRS VIATRIS INC959.4K shares-1.32%2025-12-312026-01-30 AA ALCOA CORP224.4K shares1.18%2025-12-312026-01-30 DOW DOW INC509.9K shares0.01%2025-12-312026-01-30 USFD US FOODS HOLDING CORP158.0K shares-4.01%2025-12-312026-01-30 PEN PENUMBRA INC38.2K shares-0.30%2025-12-312026-01-30 ACM AECOM124.6K shares-6.05%2025-12-312026-01-30 WSO WATSCO INC35.0K shares-0.57%2025-12-312026-01-30 FHN FIRST HORIZON CORP492.9K shares-3.70%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available