The Analysis of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings
Currently, OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds 1510 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in NFLX (+436.8K shares, valued at $41.0M), NOW (+95.0K shares, valued at $14.6M), N/A (+76.7K shares, valued at $9.6M); decreased their positions in SNDK (-15.2K shares, valued at $3.6M), FIX (-3.1K shares, valued at $2.9M), NVDA (-6.3K shares, valued at $1.2M); initiated new positions in N/A (+76.7K shares, valued at $9.6M), CVNA (+16.2K shares, valued at $6.8M), ARES (+23.6K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP2.8M shares-0.23%2025-12-312026-02-04
AAPL APPLE INC1.7M shares-0.25%2025-12-312026-02-04 MSFT MICROSOFT CORP851.2K shares0.19%2025-12-312026-02-04 AMZN AMAZON.COM INC1.1M shares0.43%2025-12-312026-02-04 ALPHABET INC ALPHABET INC666.3K shares0.21%2025-12-312026-02-04 BROADCOM INC BROADCOM INC540.9K shares0.61%2025-12-312026-02-04 OBDC BLUE OWL CAPITAL CORP15.0M shares-0.21%2025-12-312026-02-04 ALPHABET INC ALPHABET INC532.6K shares-0.24%2025-12-312026-02-04 META META PLATFORMS INC249.5K shares0.66%2025-12-312026-02-04 TSLA TESLA INC321.8K shares0.34%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO311.7K shares-0.81%2025-12-312026-02-04 LLY ELI LILLY & CO90.9K shares0.08%2025-12-312026-02-04 V VISA INC193.3K shares-0.46%2025-12-312026-02-04 XOM EXXON MOBIL CORP482.9K shares-0.90%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON275.9K shares0.22%2025-12-312026-02-04 WMT WALMART INC502.2K shares0.09%2025-12-312026-02-04 MA MASTERCARD INC93.9K shares-0.42%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC261.6K shares0.65%2025-12-312026-02-04 ABBV ABBVIE INC202.4K shares0.25%2025-12-312026-02-04 NFLX NETFLIX INC485.3K shares899.89%2025-12-312026-02-04 COST COSTCO WHOLESALE CORP50.8K shares0.08%2025-12-312026-02-04 BAC BANK OF AMERICA CORP769.4K shares-1.22%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES186.5K shares0.54%2025-12-312026-02-04 HD HOME DEPOT INC114.0K shares0.29%2025-12-312026-02-04 PG PROCTER & GAMBLE CO267.7K shares-0.04%2025-12-312026-02-04 ORCL ORACLE CORP192.6K shares1.65%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC128.6K shares0.53%2025-12-312026-02-04 CSCO CISCO SYSTEMS INC451.4K shares-0.27%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC103.7K shares0.18%2025-12-312026-02-04 WFC WELLS FARGO & CO359.5K shares-1.83%2025-12-312026-02-04 CVX CHEVRON CORP216.8K shares-1.45%2025-12-312026-02-04 IBM INTL BUSINESS MACHINES CORP107.1K shares0.57%2025-12-312026-02-04 KO COCA COLA CO443.4K shares0.14%2025-12-312026-02-04 CAT CATERPILLAR INC53.5K shares0.05%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC34.3K shares-0.69%2025-12-312026-02-04 CRM SALESFORCE INC109.1K shares-0.18%2025-12-312026-02-04 PM PHILIP MORRIS INTERNATIONAL178.2K shares0.18%2025-12-312026-02-04 RTX RTX CORP153.5K shares0.34%2025-12-312026-02-04 ABT ABBOTT LABORATORIES199.1K shares0.10%2025-12-312026-02-04 MCD MCDONALD S CORP81.6K shares0.00%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC43.0K shares-0.29%2025-12-312026-02-04 MS MORGAN STANLEY138.3K shares-0.29%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC204.9K shares-2.65%2025-12-312026-02-04 AMAT APPLIED MATERIALS INC91.2K shares-0.63%2025-12-312026-02-04 DIS WALT DISNEY CO204.4K shares-0.49%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC40.6K shares-0.80%2025-12-312026-02-04 LINDE PLC LINDE PLC53.5K shares-0.23%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO61.6K shares-0.75%2025-12-312026-02-04 PEP PEPSICO INC156.6K shares0.03%2025-12-312026-02-04 INTU INTUIT INC31.9K shares0.23%2025-12-312026-02-04 QCOM QUALCOMM INC122.7K shares-0.52%2025-12-312026-02-04 APP APPLOVIN CORP31.0K shares0.26%2025-12-312026-02-04 GEV GE VERNOVA INC31.1K shares-0.14%2025-12-312026-02-04 AMGN AMGEN INC61.7K shares0.12%2025-12-312026-02-04 T AT&T INC812.0K shares-0.65%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC3.7K shares-0.38%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC482.9K shares0.21%2025-12-312026-02-04 TJX TJX COMPANIES INC127.5K shares0.00%2025-12-312026-02-04 BA BOEING CO89.7K shares3.70%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC238.0K shares-0.13%2025-12-312026-02-04 NEE NEXTERA ENERGY INC238.6K shares1.36%2025-12-312026-02-04 SCHW SCHWAB (CHARLES) CORP191.3K shares-1.90%2025-12-312026-02-04 ACCENTURE PLC ACCENTURE PLC71.0K shares-0.31%2025-12-312026-02-04 APH AMPHENOL CORP CL A140.2K shares0.43%2025-12-312026-02-04 INTC INTEL CORP513.5K shares2.66%2025-12-312026-02-04 SPGI S&P GLOBAL INC35.5K shares-0.42%2025-12-312026-02-04 KLAC KLA CORP15.0K shares0.14%2025-12-312026-02-04 NOW SERVICENOW INC118.8K shares399.56%2025-12-312026-02-04 TXN TEXAS INSTRUMENTS INC104.1K shares0.19%2025-12-312026-02-04 COF CAPITAL ONE FINANCIAL CORP72.8K shares-0.49%2025-12-312026-02-04 GILD GILEAD SCIENCES INC142.1K shares0.21%2025-12-312026-02-04 ADBE ADOBE INC48.0K shares-0.98%2025-12-312026-02-04 DHR DANAHER CORP71.9K shares-1.21%2025-12-312026-02-04 PFE PFIZER INC651.2K shares0.22%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP169.7K shares0.24%2025-12-312026-02-04 UNP UNION PACIFIC CORP67.9K shares0.23%2025-12-312026-02-04 LOW LOWE S COS INC64.3K shares0.31%2025-12-312026-02-04 PGR PROGRESSIVE CORP67.1K shares0.12%2025-12-312026-02-04 ADI ANALOG DEVICES INC56.3K shares-0.73%2025-12-312026-02-04 WELL WELLTOWER INC78.6K shares2.79%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC78.3K shares2.59%2025-12-312026-02-04 HON HONEYWELL INTERNATIONAL INC72.7K shares0.12%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC146.9K shares0.26%2025-12-312026-02-04 SYK STRYKER CORP39.4K shares0.32%2025-12-312026-02-04 PLD PROLOGIS INC106.3K shares0.21%2025-12-312026-02-04 CRWD CROWDSTRIKE HOLDINGS INC28.7K shares0.77%2025-12-312026-02-04 DE DEERE & CO28.8K shares0.35%2025-12-312026-02-04 COP CONOCOPHILLIPS141.6K shares-0.84%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC29.0K shares-0.82%2025-12-312026-02-04 CB CHUBB LTD41.9K shares-1.02%2025-12-312026-02-04 PH PARKER HANNIFIN CORP14.4K shares-0.54%2025-12-312026-02-04 CEG CONSTELLATION ENERGY35.8K shares0.05%2025-12-312026-02-04 BMY BRISTOL MYERS SQUIBB CO233.2K shares0.26%2025-12-312026-02-04 NEM NEWMONT CORP125.0K shares-0.40%2025-12-312026-02-04 CMCSA COMCAST CORP416.3K shares-1.12%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING46.3K shares-0.11%2025-12-312026-02-04 MCK MCKESSON CORP14.1K shares-0.29%2025-12-312026-02-04 CVS CVS HEALTH CORP145.4K shares0.23%2025-12-312026-02-04 CME CME GROUP INC41.3K shares0.40%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP23.3K shares-0.31%2025-12-312026-02-04 TMUS T MOBILE US INC55.1K shares-0.46%2025-12-312026-02-04 MO ALTRIA GROUP INC192.2K shares0.10%2025-12-312026-02-04 SO SOUTHERN CO126.1K shares0.25%2025-12-312026-02-04 SBUX STARBUCKS CORP130.3K shares0.23%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN65.2K shares-0.31%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS56.0K shares-0.36%2025-12-312026-02-04 HOOD ROBINHOOD MARKETS INC90.0K shares1.86%2025-12-312026-02-04 KKR & CO INC KKR & CO INC78.5K shares0.13%2025-12-312026-02-04 SNPS SYNOPSYS INC21.3K shares0.80%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC25.4K shares-0.29%2025-12-312026-02-04 CDNS CADENCE DESIGN SYS INC31.2K shares0.10%2025-12-312026-02-04 MMM 3M CO60.9K shares-0.18%2025-12-312026-02-04 DASH DOORDASH INC42.8K shares1.18%2025-12-312026-02-04 CRH PLC CRH PLC76.7K sharesnew addition2025-12-312026-02-04 USB US BANCORP178.0K shares0.06%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC46.0K shares-0.14%2025-12-312026-02-04 AMT AMERICAN TOWER CORP53.6K shares0.09%2025-12-312026-02-04 PNC PNC FINANCIAL SERVICES GROUP44.9K shares-0.32%2025-12-312026-02-04 WM WASTE MANAGEMENT INC42.4K shares0.24%2025-12-312026-02-04 BK BANK OF NEW YORK MELLON CORP79.8K shares-0.99%2025-12-312026-02-04 CHKP CHECK POINT SOFTWARE TECH49.5K shares0.45%2025-12-312026-02-04 MCO MOODY S CORP17.6K shares-0.57%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC25.5K shares-0.81%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS11.6K shares-0.93%2025-12-312026-02-04 ORLY O REILLY AUTOMOTIVE INC96.6K shares-0.30%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP15.3K shares-0.64%2025-12-312026-02-04 GM GENERAL MOTORS CO106.8K shares-1.93%2025-12-312026-02-04 AON PLC AON PLC24.6K shares-0.40%2025-12-312026-02-04 NKE NIKE INC136.2K shares0.29%2025-12-312026-02-04 EQIX EQUINIX INC11.2K shares0.44%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC6.4K shares0.00%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO26.4K shares-0.38%2025-12-312026-02-04 EMR EMERSON ELECTRIC CO64.3K shares0.00%2025-12-312026-02-04 HCA HCA HEALTHCARE INC18.2K shares-2.35%2025-12-312026-02-04 WMB WILLIAMS COS INC139.8K shares0.21%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE84.5K shares0.59%2025-12-312026-02-04 JCI JOHNSON CONTROLS INTERNATION69.9K shares-6.55%2025-12-312026-02-04 FCX FREEPORT MCMORAN INC164.5K shares0.24%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC283.8K shares0.28%2025-12-312026-02-04 CMI CUMMINS INC15.9K shares1.08%2025-12-312026-02-04 RCL ROYAL CARIBBEAN CRUISES LTD29.0K shares0.61%2025-12-312026-02-04 MDLZ MONDELEZ INTERNATIONAL INC147.8K shares-0.07%2025-12-312026-02-04 MAR MARRIOTT INTERNATIONAL25.5K shares-1.04%2025-12-312026-02-04 GLW CORNING INC89.3K shares0.34%2025-12-312026-02-04 CSX CSX CORP213.3K shares0.09%2025-12-312026-02-04 ECL ECOLAB INC29.2K shares0.47%2025-12-312026-02-04 HLT HILTON WORLDWIDE HOLDINGS IN26.6K shares-1.13%2025-12-312026-02-04 AJG ARTHUR J GALLAGHER & CO29.4K shares0.15%2025-12-312026-02-04 CENCORA INC CENCORA INC22.2K shares0.09%2025-12-312026-02-04 ITW ILLINOIS TOOL WORKS30.3K shares-0.29%2025-12-312026-02-04 TRV TRAVELERS COS INC25.6K shares-0.59%2025-12-312026-02-04 NSC NORFOLK SOUTHERN CORP25.7K shares0.22%2025-12-312026-02-04 CTAS CINTAS CORP39.1K shares-0.13%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC19.1K shares0.19%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO92.2K shares-0.22%2025-12-312026-02-04 ADSK AUTODESK INC24.4K shares-0.25%2025-12-312026-02-04 TFC TRUIST FINANCIAL CORP146.5K shares-0.54%2025-12-312026-02-04 FDX FEDEX CORP24.9K shares0.40%2025-12-312026-02-04 PWR QUANTA SERVICES INC17.0K shares0.34%2025-12-312026-02-04 AEP AMERICAN ELECTRIC POWER61.2K shares0.18%2025-12-312026-02-04 SPG SIMON PROPERTY GROUP INC37.3K shares-0.07%2025-12-312026-02-04 CVNA CARVANA CO16.2K sharesnew addition2025-12-312026-02-04 WDC WESTERN DIGITAL CORP39.2K shares-1.26%2025-12-312026-02-04 ROST ROSS STORES INC37.3K shares-0.27%2025-12-312026-02-04 ABNB AIRBNB INC48.7K shares-0.61%2025-12-312026-02-04 CIEN CIENA CORP28.2K shares-1.00%2025-12-312026-02-04 SRE SEMPRA74.7K shares0.13%2025-12-312026-02-04 PCAR PACCAR INC60.2K shares0.17%2025-12-312026-02-04 SLB SLB LTD171.1K shares0.35%2025-12-312026-02-04 EOG EOG RESOURCES INC62.1K shares-0.48%2025-12-312026-02-04 AZO AUTOZONE INC1.9K shares-0.26%2025-12-312026-02-04 BDX BECTON DICKINSON AND CO32.8K shares0.00%2025-12-312026-02-04 ZTS ZOETIS INC50.4K shares-0.59%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC21.4K shares0.45%2025-12-312026-02-04 APD AIR PRODUCTS & CHEMICALS INC25.5K shares0.00%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS NV28.8K shares0.35%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP81.6K shares0.12%2025-12-312026-02-04 PYPL PAYPAL HOLDINGS INC107.1K shares-1.92%2025-12-312026-02-04 ALL ALLSTATE CORP29.9K shares-0.78%2025-12-312026-02-04 IDXX IDEXX LABORATORIES INC9.2K shares0.95%2025-12-312026-02-04 KMI KINDER MORGAN INC224.3K shares0.31%2025-12-312026-02-04 AFL AFLAC INC54.0K shares-1.82%2025-12-312026-02-04 PSX PHILLIPS 6646.2K shares0.00%2025-12-312026-02-04 URI UNITED RENTALS INC7.4K shares0.42%2025-12-312026-02-04 O REALTY INCOME CORP105.3K shares0.77%2025-12-312026-02-04 COIN COINBASE GLOBAL INC26.1K shares1.16%2025-12-312026-02-04 VST VISTRA CORP36.5K shares0.12%2025-12-312026-02-04 F FORD MOTOR CO448.3K shares0.31%2025-12-312026-02-04 FTNT FORTINET INC72.4K shares-2.82%2025-12-312026-02-04 D DOMINION ENERGY INC97.7K shares0.10%2025-12-312026-02-04 DLR DIGITAL REALTY TRUST INC37.0K shares0.82%2025-12-312026-02-04 VLO VALERO ENERGY CORP34.9K shares-1.55%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP66.4K shares-1.04%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC151.4K shares-1.24%2025-12-312026-02-04 CAH CARDINAL HEALTH INC27.2K shares-0.41%2025-12-312026-02-04 MPC MARATHON PETROLEUM CORP34.4K shares-1.15%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC12.3K shares0.00%2025-12-312026-02-04 AME AMETEK INC26.3K shares-0.38%2025-12-312026-02-04 CBRE CBRE GROUP INC33.6K shares0.45%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGY65.4K shares0.00%2025-12-312026-02-04 WDAY WORKDAY INC24.8K shares0.32%2025-12-312026-02-04 OKE ONEOK INC72.0K shares0.00%2025-12-312026-02-04 AIG AMERICAN INTERNATIONAL GROUP61.8K shares-2.37%2025-12-312026-02-04 FAST FASTENAL CO131.5K shares0.23%2025-12-312026-02-04 EA ELECTRONIC ARTS INC25.7K shares0.17%2025-12-312026-02-04 AMP AMERIPRISE FINANCIAL INC10.7K shares-0.60%2025-12-312026-02-04 LITE LUMENTUM HOLDINGS INC14.1K shares0.43%2025-12-312026-02-04 CTVA CORTEVA INC77.3K shares-0.39%2025-12-312026-02-04 DAL DELTA AIR LINES INC74.2K shares0.13%2025-12-312026-02-04 BKR BAKER HUGHES CO113.0K shares0.36%2025-12-312026-02-04 AXON AXON ENTERPRISE INC9.0K shares0.46%2025-12-312026-02-04 TGT TARGET CORP52.1K shares0.19%2025-12-312026-02-04 TTWO TAKE TWO INTERACTIVE SOFTWRE19.8K shares0.00%2025-12-312026-02-04 GWW WW GRAINGER INC5.0K shares0.66%2025-12-312026-02-04 DDOG DATADOG INC37.3K shares0.81%2025-12-312026-02-04 EXC EXELON CORP115.7K shares0.26%2025-12-312026-02-04 NDAQ NASDAQ INC51.6K shares-0.39%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC12.9K shares0.78%2025-12-312026-02-04 XEL XCEL ENERGY INC67.7K shares0.21%2025-12-312026-02-04 MET METLIFE INC63.3K shares-0.78%2025-12-312026-02-04 MPWR MONOLITHIC POWER SYSTEMS INC5.5K shares0.00%2025-12-312026-02-04 MSCI MSCI INC8.6K shares-2.63%2025-12-312026-02-04 RSG REPUBLIC SERVICES INC23.0K shares-0.86%2025-12-312026-02-04 YUM YUM BRANDS INC31.7K shares0.00%2025-12-312026-02-04 CARR CARRIER GLOBAL CORP90.6K shares-0.88%2025-12-312026-02-04 ETR ENTERGY CORP51.1K shares0.20%2025-12-312026-02-04 PSA PUBLIC STORAGE18.0K shares0.00%2025-12-312026-02-04 FICO FAIR ISAAC CORP2.7K shares-0.33%2025-12-312026-02-04 PEG PUBLIC SERVICE ENTERPRISE GP57.2K shares0.21%2025-12-312026-02-04 CTSH COGNIZANT TECH SOLUTIONS55.2K shares-1.07%2025-12-312026-02-04 TRGP TARGA RESOURCES CORP24.5K shares-0.41%2025-12-312026-02-04 PRU PRUDENTIAL FINANCIAL INC40.1K shares-0.50%2025-12-312026-02-04 DHI DR HORTON INC31.3K shares-0.95%2025-12-312026-02-04 EBAY EBAY INC51.7K shares-0.96%2025-12-312026-02-04 FLEX FLEX LTD73.5K shares-2.64%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC32.4K shares-0.35%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC31.9K shares-0.74%2025-12-312026-02-04 IQV IQVIA HOLDINGS INC19.5K shares-0.03%2025-12-312026-02-04 KR KROGER CO69.8K shares0.49%2025-12-312026-02-04 KDP KEURIG DR PEPPER INC155.6K shares0.19%2025-12-312026-02-04 DELL DELL TECHNOLOGIES34.5K shares-0.68%2025-12-312026-02-04 VMC VULCAN MATERIALS CO15.1K shares0.27%2025-12-312026-02-04 TWLO TWILIO INC30.3K shares-1.94%2025-12-312026-02-04 MLM MARTIN MARIETTA MATERIALS6.9K shares0.00%2025-12-312026-02-04 NUE NUCOR CORP26.2K shares0.00%2025-12-312026-02-04 UTHR UNITED THERAPEUTICS CORP8.6K shares-5.61%2025-12-312026-02-04 WAB WABTEC CORP19.5K shares0.18%2025-12-312026-02-04 VTR VENTAS INC53.8K shares3.46%2025-12-312026-02-04 PAYX PAYCHEX INC37.1K shares0.00%2025-12-312026-02-04 PSTG PURE STORAGE INC62.1K shares-0.80%2025-12-312026-02-04 UAL UNITED AIRLINES HOLDINGS INC37.1K shares0.12%2025-12-312026-02-04 FI FISERV INC61.5K shares-0.97%2025-12-312026-02-04 STT STATE STREET CORP31.9K shares-1.54%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC41.3K shares0.00%2025-12-312026-02-04 XYZ BLOCK INC62.7K shares-0.16%2025-12-312026-02-04 CASY CASEY S GENERAL STORES INC7.4K shares-1.27%2025-12-312026-02-04 CW CURTISS WRIGHT CORP7.4K shares-2.92%2025-12-312026-02-04 PCG P G & E CORP251.8K shares0.20%2025-12-312026-02-04 SYY SYSCO CORP54.8K shares0.55%2025-12-312026-02-04 RMD RESMED INC16.7K shares0.00%2025-12-312026-02-04 KEYS KEYSIGHT TECHNOLOGIES IN19.7K shares0.00%2025-12-312026-02-04 ILMN ILLUMINA INC30.5K shares-1.52%2025-12-312026-02-04 CPRT COPART INC101.9K shares0.20%2025-12-312026-02-04 ACGL ARCH CAPITAL GROUP LTD41.4K shares-2.59%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC61.9K shares0.32%2025-12-312026-02-04 FIS FIDELITY 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shares-1.10%2025-12-312026-02-04 BURL BURLINGTON STORES INC12.4K shares-1.04%2025-12-312026-02-04 RGLD ROYAL GOLD INC16.1K shares21.39%2025-12-312026-02-04 FTI TECHNIPFMC PLC80.4K shares-2.90%2025-12-312026-02-04 VRSK VERISK ANALYTICS INC16.0K shares0.44%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP75.7K shares0.00%2025-12-312026-02-04 MTB M & T BANK CORP17.6K shares-1.68%2025-12-312026-02-04 HUM HUMANA INC13.8K shares0.00%2025-12-312026-02-04 NRG NRG ENERGY INC22.0K shares-0.90%2025-12-312026-02-04 THC TENET HEALTHCARE CORP17.6K shares-1.35%2025-12-312026-02-04 TER TERADYNE INC17.9K shares-1.87%2025-12-312026-02-04 VICI VICI PROPERTIES INC122.4K shares0.41%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL41.2K shares-3.06%2025-12-312026-02-04 GWRE GUIDEWIRE SOFTWARE INC17.0K shares0.34%2025-12-312026-02-04 TLN TALEN ENERGY CORP9.1K shares-1.09%2025-12-312026-02-04 OXY OCCIDENTAL PETROLEUM CORP82.3K shares0.12%2025-12-312026-02-04 USFD US FOODS HOLDING CORP44.4K shares-2.13%2025-12-312026-02-04 DG DOLLAR GENERAL CORP25.1K shares0.00%2025-12-312026-02-04 TRU TRANSUNION38.6K shares-1.43%2025-12-312026-02-04 ODFL OLD DOMINION FREIGHT LINE21.1K shares-0.47%2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL2.4K shares-0.97%2025-12-312026-02-04 IBKR INTERACTIVE BROKERS GRO51.0K shares0.20%2025-12-312026-02-04 NVT NVENT ELECTRIC PLC32.1K shares-0.93%2025-12-312026-02-04 CSGP COSTAR GROUP INC48.5K shares0.21%2025-12-312026-02-04 IR INGERSOLL RAND INC41.2K shares-0.24%2025-12-312026-02-04 RJF RAYMOND JAMES FINANCIAL INC20.2K shares-0.16%2025-12-312026-02-04 FN FABRINET7.1K shares-1.53%2025-12-312026-02-04 FSLR FIRST SOLAR INC12.4K shares0.55%2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC21.3K shares-0.47%2025-12-312026-02-04 XPO XPO INC23.5K shares-0.84%2025-12-312026-02-04 JLL JONES LANG LASALLE INC9.4K shares-1.70%2025-12-312026-02-04 EXR EXTRA SPACE STORAGE INC24.3K shares0.41%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO55.0K shares0.18%2025-12-312026-02-04 BWXT BWX TECHNOLOGIES INC18.3K shares-0.89%2025-12-312026-02-04 EME EMCOR GROUP INC5.1K shares1.99%2025-12-312026-02-04 CRS CARPENTER TECHNOLOGY9.9K shares-1.29%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC180.0K shares7.46%2025-12-312026-02-04 ATI ATI INC27.1K shares-2.41%2025-12-312026-02-04 ULTA ULTA BEAUTY INC5.1K shares0.63%2025-12-312026-02-04 EWBC EAST WEST BANCORP INC27.5K shares-0.90%2025-12-312026-02-04 HSY HERSHEY CO17.0K shares0.00%2025-12-312026-02-04 AEE AMEREN CORPORATION30.9K shares0.06%2025-12-312026-02-04 ATO ATMOS ENERGY CORP18.4K shares0.18%2025-12-312026-02-04 PINS PINTEREST INC118.4K sharesnew addition2025-12-312026-02-04 DTE DTE ENERGY COMPANY23.7K shares0.08%2025-12-312026-02-04 DOV DOVER CORP15.7K shares0.40%2025-12-312026-02-04 CG CARLYLE GROUP INC51.6K shares-1.71%2025-12-312026-02-04 EFX EQUIFAX INC14.0K shares-1.07%2025-12-312026-02-04 TSCO TRACTOR SUPPLY COMPANY60.5K shares-0.17%2025-12-312026-02-04 RS RELIANCE INC10.5K shares-1.42%2025-12-312026-02-04 EXE EXPAND ENERGY CORP27.2K shares-0.31%2025-12-312026-02-04 CBOE CBOE GLOBAL MARKETS INC12.0K shares0.00%2025-12-312026-02-04 TPR TAPESTRY INC23.4K shares-1.45%2025-12-312026-02-04 BR BROADRIDGE FINANCIAL SOLUTIO13.4K shares0.00%2025-12-312026-02-04 PPL PPL CORP84.7K shares0.24%2025-12-312026-02-04 ITT INC ITT INC17.1K shares8.72%2025-12-312026-02-04 DXCM DEXCOM INC44.6K shares-0.45%2025-12-312026-02-04 NTRS NORTHERN TRUST CORP21.6K shares-0.92%2025-12-312026-02-04 OMC OMNICOM GROUP36.5K shares65.09%2025-12-312026-02-04 EL ESTEE LAUDER COMPANIES28.1K shares5.24%2025-12-312026-02-04 BIIB BIOGEN INC16.7K shares0.00%2025-12-312026-02-04 AVB AVALONBAY COMMUNITIES INC16.2K shares-0.18%2025-12-312026-02-04 SATS ECHOSTAR CORP26.9K shares-0.74%2025-12-312026-02-04 CINF CINCINNATI FINANCIAL CORP17.9K shares0.00%2025-12-312026-02-04 AWK AMERICAN WATER WORKS CO INC22.3K shares0.45%2025-12-312026-02-04 OKTA OKTA INC33.5K shares-0.59%2025-12-312026-02-04 ES EVERSOURCE ENERGY43.0K shares1.18%2025-12-312026-02-04 CFG CITIZENS FINANCIAL GROUP49.1K shares-0.41%2025-12-312026-02-04 CNP CENTERPOINT ENERGY INC74.7K shares0.13%2025-12-312026-02-04 STERIS PLC STERIS PLC11.3K shares0.00%2025-12-312026-02-04 PNFP PINNACLE FINANCIAL PARTNERS29.8K shares92.50%2025-12-312026-02-04 GIS GENERAL MILLS INC61.0K shares-0.16%2025-12-312026-02-04 VLTO VERALTO CORP28.4K shares0.00%2025-12-312026-02-04 NBIX NEUROCRINE BIOSCIENCES INC19.9K shares0.00%2025-12-312026-02-04 APG API GROUP CORP73.7K shares-1.21%2025-12-312026-02-04 PFGC PERFORMANCE FOOD GROUP CO31.3K shares-0.64%2025-12-312026-02-04 WPC WP CAREY INC43.6K shares-1.13%2025-12-312026-02-04 IRM IRON MOUNTAIN INC33.8K shares0.00%2025-12-312026-02-04 RBC RBC BEARINGS INC6.2K shares-1.13%2025-12-312026-02-04 NTNX NUTANIX INC53.8K shares-0.37%2025-12-312026-02-04 JBL JABIL INC12.2K shares-0.81%2025-12-312026-02-04 FNF FIDELITY NATIONAL FINANCIAL50.6K shares-1.56%2025-12-312026-02-04 TDY TELEDYNE TECHNOLOGIES INC5.4K shares0.00%2025-12-312026-02-04 DOCU DOCUSIGN INC40.0K shares-1.56%2025-12-312026-02-04 AA ALCOA CORP51.4K shares-1.34%2025-12-312026-02-04 HAL HALLIBURTON CO96.3K shares-1.23%2025-12-312026-02-04 RF REGIONS FINANCIAL CORP100.3K shares-1.67%2025-12-312026-02-04 EQH EQUITABLE HOLDINGS INC56.9K shares-5.64%2025-12-312026-02-04 HUBBELL INC HUBBELL INC6.1K shares0.26%2025-12-312026-02-04 GGG GRACO INC32.9K shares-1.50%2025-12-312026-02-04 BRO BROWN & BROWN INC33.7K shares0.30%2025-12-312026-02-04 CSL CARLISLE COS INC8.4K shares-2.67%2025-12-312026-02-04 DLTR DOLLAR TREE INC21.7K shares-1.81%2025-12-312026-02-04 FE FIRSTENERGY CORP59.5K shares0.22%2025-12-312026-02-04 RGA REINSURANCE GROUP OF AMERICA13.1K shares-1.40%2025-12-312026-02-04 RPM RPM INTERNATIONAL INC25.6K shares-1.01%2025-12-312026-02-04 STLD STEEL DYNAMICS INC15.7K shares-0.63%2025-12-312026-02-04 MTZ MASTEC INC12.2K shares-0.81%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC14.7K shares0.00%2025-12-312026-02-04 EIX EDISON INTERNATIONAL44.0K shares0.11%2025-12-312026-02-04 EVR EVERCORE INC A7.8K shares0.35%2025-12-312026-02-04 PPG PPG INDUSTRIES INC25.7K shares-0.39%2025-12-312026-02-04 LECO LINCOLN ELECTRIC HOLDINGS11.0K shares-0.90%2025-12-312026-02-04 DVN DEVON ENERGY CORP71.8K shares-1.10%2025-12-312026-02-04 DKS DICK S SPORTING GOODS INC13.2K shares-1.77%2025-12-312026-02-04 PHM PULTEGROUP INC22.3K shares-0.89%2025-12-312026-02-04 OHI OMEGA HEALTHCARE INVESTORS58.7K shares-1.18%2025-12-312026-02-04 RNR RENAISSANCERE HOLDINGS LTD9.3K shares-1.91%2025-12-312026-02-04 TOL TOLL BROTHERS INC19.2K shares-2.78%2025-12-312026-02-04 DT DYNATRACE INC59.9K shares-1.32%2025-12-312026-02-04 WAT WATERS CORP6.8K shares0.00%2025-12-312026-02-04 LYV LIVE NATION ENTERTAINMENT IN18.1K shares0.55%2025-12-312026-02-04 NXT NEXTPOWER INC29.6K shares-0.50%2025-12-312026-02-04 LULU LULULEMON ATHLETICA INC12.4K shares-0.80%2025-12-312026-02-04 HL HECLA MINING CO133.3K shares-10.54%2025-12-312026-02-04 TROW T ROWE PRICE GROUP INC25.0K shares-0.79%2025-12-312026-02-04 ENTG ENTEGRIS INC30.3K shares-0.66%2025-12-312026-02-04 SF STIFEL FINANCIAL CORP20.4K shares-0.97%2025-12-312026-02-04 MLI MUELLER INDUSTRIES INC22.2K shares-0.45%2025-12-312026-02-04 KTOS KRATOS DEFENSE & SECURITY33.5K shares-1.47%2025-12-312026-02-04 LEN LENNAR CORP24.7K shares-5.00%2025-12-312026-02-04 ALLY ALLY FINANCIAL INC55.7K shares-1.24%2025-12-312026-02-04 ACM AECOM26.4K shares-0.97%2025-12-312026-02-04 GLPI GAMING AND LEISURE PROPERTIE56.2K shares-1.40%2025-12-312026-02-04 MEDP MEDPACE HOLDINGS INC4.5K shares0.90%2025-12-312026-02-04 EQR EQUITY RESIDENTIAL39.6K shares-0.25%2025-12-312026-02-04 ON ON SEMICONDUCTOR46.1K shares-1.50%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC13.9K shares-1.41%2025-12-312026-02-04 NTAP NETAPP INC22.9K shares0.00%2025-12-312026-02-04 LUV SOUTHWEST AIRLINES CO59.2K shares-1.33%2025-12-312026-02-04 DRI DARDEN RESTAURANTS INC13.3K shares-0.75%2025-12-312026-02-04 PEN PENUMBRA INC7.8K shares-0.51%2025-12-312026-02-04 CMS CMS ENERGY CORP34.8K shares1.57%2025-12-312026-02-04 DTM DT MIDSTREAM INC20.3K shares-0.78%2025-12-312026-02-04 CORPAY INC CORPAY INC8.1K shares0.00%2025-12-312026-02-04 WRB WR BERKLEY CORP34.4K shares0.58%2025-12-312026-02-04 NVR NVR INC328 shares-1.50%2025-12-312026-02-04 PTC PTC INC13.7K shares0.37%2025-12-312026-02-04 UNM UNUM GROUP30.8K shares-2.53%2025-12-312026-02-04 HP INC HP INC107.0K shares-0.37%2025-12-312026-02-04 LH LABCORP HOLDINGS INC9.5K shares0.24%2025-12-312026-02-04 IP INTERNATIONAL PAPER CO60.4K shares0.00%2025-12-312026-02-04 BJ BJ S WHOLESALE CLUB HOLDINGS26.3K shares-0.96%2025-12-312026-02-04 WCC WESCO INTERNATIONAL INC9.7K shares-0.86%2025-12-312026-02-04 KHC KRAFT HEINZ CO97.6K shares0.21%2025-12-312026-02-04 SBAC SBA COMMUNICATIONS CORP12.2K shares-0.81%2025-12-312026-02-04 CLH CLEAN HARBORS INC10.0K shares-1.38%2025-12-312026-02-04 CACI CACI INTERNATIONAL INC4.4K shares0.66%2025-12-312026-02-04 CCK CROWN HOLDINGS INC22.8K shares-1.60%2025-12-312026-02-04 FHN FIRST HORIZON CORP97.8K shares-4.30%2025-12-312026-02-04 ELS EQUITY LIFESTYLE PROPERTIES38.6K shares-1.22%2025-12-312026-02-04 EXEL EXELIXIS INC53.3K shares-1.84%2025-12-312026-02-04 WSO WATSCO INC6.9K shares-1.14%2025-12-312026-02-04 VRSN VERISIGN INC9.5K shares-1.31%2025-12-312026-02-04 SW SMURFIT WESTROCK PLC59.7K shares0.17%2025-12-312026-02-04 BLD TOPBUILD CORP5.5K shares-1.29%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC27.5K shares-1.44%2025-12-312026-02-04 CTRA COTERRA ENERGY INC87.1K shares-0.11%2025-12-312026-02-04 PODD INSULET CORP8.1K shares0.22%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC15.3K shares-0.78%2025-12-312026-02-04 NI NISOURCE INC54.6K shares1.55%2025-12-312026-02-04 SNX TD SYNNEX CORP15.1K shares-1.94%2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP34.8K shares-1.42%2025-12-312026-02-04 BMRN BIOMARIN PHARMACEUTICAL INC38.1K shares-1.29%2025-12-312026-02-04 WST WEST PHARMACEUTICAL SERVICES8.2K shares0.27%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC4.9K shares0.59%2025-12-312026-02-04 ELAN ELANCO ANIMAL HEALTH INC98.8K shares-1.20%2025-12-312026-02-04 NYT NEW YORK TIMES CO32.1K shares-1.53%2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC16.1K shares-0.85%2025-12-312026-02-04 CMA COMERICA INC25.5K shares-1.16%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC12.8K shares0.00%2025-12-312026-02-04 AMCR AMCOR PLC264.4K shares0.34%2025-12-312026-02-04 CNC CENTENE CORP53.5K shares0.38%2025-12-312026-02-04 AYI ACUITY INC6.1K shares-0.47%2025-12-312026-02-04 LAMR LAMAR ADVERTISING CO17.3K shares-0.57%2025-12-312026-02-04 KEY KEYCORP106.3K shares-0.19%2025-12-312026-02-04 TXRH TEXAS ROADHOUSE INC13.2K shares-0.93%2025-12-312026-02-04 MTSI MACOM TECHNOLOGY SOLUTIONS H12.8K shares-1.30%2025-12-312026-02-04 SCI SERVICE CORP INTERNATIONAL28.0K shares-0.71%2025-12-312026-02-04 CHRW C.H. ROBINSON WORLDWIDE INC13.5K shares0.00%2025-12-312026-02-04 WTRG ESSENTIAL UTILITIES INC56.2K shares-0.46%2025-12-312026-02-04 MKSI MKS INC13.4K shares-0.58%2025-12-312026-02-04 TRMB TRIMBLE INC27.3K shares0.37%2025-12-312026-02-04 EHC ENCOMPASS HEALTH CORP20.1K shares-0.99%2025-12-312026-02-04 CHTR CHARTER COMMUNICATIONS INC10.1K shares-4.72%2025-12-312026-02-04 PKG PACKAGING CORP OF AMERICA10.2K shares-0.44%2025-12-312026-02-04 GPN GLOBAL PAYMENTS INC27.1K shares-2.17%2025-12-312026-02-04 MANH MANHATTAN ASSOCIATES INC12.0K shares-1.10%2025-12-312026-02-04 IT GARTNER INC8.3K shares-4.62%2025-12-312026-02-04 AMH AMERICAN HOMES 4 RENT64.8K shares-1.22%2025-12-312026-02-04 WMS ADVANCED DRAINAGE SYSTEMS IN14.3K shares-0.69%2025-12-312026-02-04 ORI OLD REPUBLIC INTL CORP45.3K shares-1.52%2025-12-312026-02-04 FIVE FIVE BELOW11.0K shares-1.49%2025-12-312026-02-04 JAZZ JAZZ PHARMACEUTICALS PLC12.1K shares-1.34%2025-12-312026-02-04 DCI DONALDSON CO INC23.1K shares-1.66%2025-12-312026-02-04 SNA SNAP ON INC5.9K shares0.00%2025-12-312026-02-04 L LOEWS CORP19.4K shares0.00%2025-12-312026-02-04 BAH BOOZ ALLEN HAMILTON HOLDINGS24.2K sharesnew addition2025-12-312026-02-04 ZBH ZIMMER BIOMET HOLDINGS INC22.7K shares0.00%2025-12-312026-02-04 JEF JEFFERIES FINANCIAL GROUP IN32.8K shares-1.21%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available