The Analysis of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holdings
Currently, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds 2312 types of securities in its portfolio with a total value $32.0B. In the most recent quarter, they have increased their positions in IVV (+305.3K shares, valued at $209.1M), NFLX (+1.6M shares, valued at $148.3M), HYBB (+2.1M shares, valued at $101.0M); decreased their positions in MSFT (-255.7K shares, valued at $123.7M), TSM (-112.0K shares, valued at $34.0M), BK (-257.2K shares, valued at $29.9M); initiated new positions in HYBB (+2.1M shares, valued at $101.0M), N/A (+1.1M shares, valued at $71.2M), N/A (+248.1K shares, valued at $11.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corp11.0M shares1.90%2025-12-312026-02-17
AAPL Apple Inc6.3M shares-0.12%2025-12-312026-02-17 MSFT Microsoft Corp3.1M shares-7.61%2025-12-312026-02-17 AMZN Amazon.Com Inc4.0M shares0.47%2025-12-312026-02-17 IVV Ishares Core S&P 500 Et1.2M shares35.31%2025-12-312026-02-17 Broadcom Inc Broadcom Inc1.9M shares-0.63%2025-12-312026-02-17 META Meta Platforms Inc-Clas906.1K shares-0.22%2025-12-312026-02-17 TSLA Tesla Inc1.2M shares0.77%2025-12-312026-02-17 JPM Jpmorgan Chase & Co1.1M shares-4.95%2025-12-312026-02-17 LLY Eli Lilly & Co325.8K shares1.27%2025-12-312026-02-17 TSM Taiwan Semiconductor-Sp906.5K shares-11.00%2025-12-312026-02-17 MA Mastercard Inc - A476.3K shares-1.27%2025-12-312026-02-17 V Visa Inc-Class A Shares721.0K shares-0.84%2025-12-312026-02-17 WELL Welltower Inc1.2M shares0.44%2025-12-312026-02-17 JNJ Johnson & Johnson1.1M shares-0.20%2025-12-312026-02-17 PLD Prologis Inc1.7M shares-1.87%2025-12-312026-02-17 WMT Walmart Inc1.9M shares-3.40%2025-12-312026-02-17 XOM Exxon Mobil Corp1.7M shares-2.32%2025-12-312026-02-17 COST Costco Wholesale Corp202.5K shares-5.06%2025-12-312026-02-17 ABBV Abbvie Inc724.3K shares1.24%2025-12-312026-02-17 NFLX Netflix Inc1.8M shares893.63%2025-12-312026-02-17 PLTR Palantir Technologies I897.0K shares0.35%2025-12-312026-02-17 BAC Bank Of America Corp2.7M shares-1.01%2025-12-312026-02-17 AMD Advanced Micro Devices656.8K shares1.38%2025-12-312026-02-17 MU Micron Technology Inc483.3K shares3.62%2025-12-312026-02-17 HD Home Depot Inc400.6K shares0.14%2025-12-312026-02-17 CSCO Cisco Systems Inc1.8M shares-0.16%2025-12-312026-02-17 PG Procter & Gamble Co/The945.6K shares-0.23%2025-12-312026-02-17 EQIX Equinix Inc173.4K shares-2.28%2025-12-312026-02-17 ORCL Oracle Corp678.8K shares0.76%2025-12-312026-02-17 CVX Chevron Corp803.2K shares-1.31%2025-12-312026-02-17 UNH Unitedhealth Group Inc365.4K shares0.34%2025-12-312026-02-17 WFC Wells Fargo & Co1.3M shares-2.20%2025-12-312026-02-17 AEM Agnico Eagle Mines Ltd694.5K shares-2.24%2025-12-312026-02-17 UBS Ubs Group Ag-Reg2.5M shares-0.56%2025-12-312026-02-17 IBM Intl Business Machines382.9K shares-0.93%2025-12-312026-02-17 SPG Simon Property Group In599.4K shares-2.66%2025-12-312026-02-17 CAT Caterpillar Inc193.1K shares1.00%2025-12-312026-02-17 KO Coca-Cola Co/The1.6M shares0.28%2025-12-312026-02-17 GS Goldman Sachs Group Inc122.0K shares-1.24%2025-12-312026-02-17 PM Philip Morris Internati637.8K shares-0.51%2025-12-312026-02-17 HYBB Ishares Bb Rated Corp B2.1M sharesnew addition2025-12-312026-02-17 CRM Salesforce Inc378.7K shares0.20%2025-12-312026-02-17 RTX Rtx Corp539.9K shares0.84%2025-12-312026-02-17 Linde Plc Linde Plc224.4K shares0.68%2025-12-312026-02-17 ABT Abbott Laboratories745.9K shares1.70%2025-12-312026-02-17 DLR Digital Realty Trust In592.7K shares-1.77%2025-12-312026-02-17 AMAT Applied Materials Inc356.0K shares0.10%2025-12-312026-02-17 TMO Thermo Fisher Scientifi152.8K shares0.76%2025-12-312026-02-17 GEV Ge Vernova Inc134.9K shares-3.80%2025-12-312026-02-17 MCD Mcdonald'S Corp287.8K shares0.45%2025-12-312026-02-17 MELI Mercadolibre Inc43.6K shares-6.71%2025-12-312026-02-17 Citigroup Inc Citigroup Inc751.9K shares-4.36%2025-12-312026-02-17 O Realty Income Corp1.6M shares-1.90%2025-12-312026-02-17 ISRG Intuitive Surgical Inc151.8K shares-2.11%2025-12-312026-02-17 DIS Walt Disney Co/The739.7K shares0.94%2025-12-312026-02-17 MS Morgan Stanley471.4K shares0.56%2025-12-312026-02-17 QCOM Qualcomm Inc484.8K shares2.01%2025-12-312026-02-17 AXP American Express Co220.4K shares-1.14%2025-12-312026-02-17 SE Sea Ltd-Adr620.6K shares-11.98%2025-12-312026-02-17 PEP Pepsico Inc551.5K shares0.44%2025-12-312026-02-17 APH Amphenol Corp-Cl A571.3K shares-2.02%2025-12-312026-02-17 BKNG Booking Holdings Inc14.4K shares-19.96%2025-12-312026-02-17 PSA Public Storage295.9K shares-3.11%2025-12-312026-02-17 INTU Intuit Inc114.3K shares1.67%2025-12-312026-02-17 T At&T Inc3.0M shares-3.17%2025-12-312026-02-17 VZ Verizon Communications1.8M shares-1.49%2025-12-312026-02-17 TJX Tjx Companies Inc472.1K shares1.87%2025-12-312026-02-17 AMGN Amgen Inc218.9K shares0.98%2025-12-312026-02-17 GILD Gilead Sciences Inc583.1K shares-2.39%2025-12-312026-02-17 SPOT Spotify Technology Sa122.6K shares-4.07%2025-12-312026-02-17 KLAC Kla Corp58.2K shares0.79%2025-12-312026-02-17 HDB Hdfc Bank Ltd-Adr1.9M shares9.99%2025-12-312026-02-17 SCHW Schwab (Charles) Corp681.3K shares-0.07%2025-12-312026-02-17 NEE Nextera Energy Inc837.5K shares1.66%2025-12-312026-02-17 UBER Uber Technologies Inc815.1K shares0.98%2025-12-312026-02-17 COF Capital One Financial C272.0K shares-3.21%2025-12-312026-02-17 APP Applovin Corp-Class A97.7K shares0.17%2025-12-312026-02-17 INTC Intel Corp1.8M shares2.08%2025-12-312026-02-17 NU Nu Holdings Ltd/Cayman3.9M shares-3.23%2025-12-312026-02-17 BA Boeing Co/The298.4K shares3.08%2025-12-312026-02-17 TXN Texas Instruments Inc369.2K shares-0.02%2025-12-312026-02-17 SPGI S&P Global Inc122.5K shares-0.84%2025-12-312026-02-17 NOW Servicenow Inc414.4K shares400.28%2025-12-312026-02-17 ADBE Adobe Inc178.3K shares-0.30%2025-12-312026-02-17 TD Toronto-Dominion Bank647.1K shares5.09%2025-12-312026-02-17 VTR Ventas Inc785.0K shares0.12%2025-12-312026-02-17 BSX Boston Scientific Corp626.5K shares-3.08%2025-12-312026-02-17 DHR Danaher Corp256.1K shares-0.38%2025-12-312026-02-17 PFE Pfizer Inc2.4M shares3.23%2025-12-312026-02-17 Medtronic Plc Medtronic Plc586.0K shares0.67%2025-12-312026-02-17 UNP Union Pacific Corp240.5K shares0.65%2025-12-312026-02-17 ADI Analog Devices Inc203.4K shares1.40%2025-12-312026-02-17 LOW Lowe'S Cos Inc227.1K shares0.80%2025-12-312026-02-17 PGR Progressive Corp238.9K shares0.86%2025-12-312026-02-17 CMCSA Comcast Corp-Class A1.8M shares1.53%2025-12-312026-02-17 MCK Mckesson Corp64.0K shares-3.87%2025-12-312026-02-17 PANW Palo Alto Networks Inc273.4K shares4.17%2025-12-312026-02-17 HON Honeywell International256.1K shares0.38%2025-12-312026-02-17 SYK Stryker Corp140.0K shares0.08%2025-12-312026-02-17 GM General Motors Co596.6K shares-7.84%2025-12-312026-02-17 RY Royal Bank Of Canada276.0K shares1.89%2025-12-312026-02-17 COP Conocophillips503.3K shares-0.48%2025-12-312026-02-17 CRWD Crowdstrike Holdings In99.7K shares0.45%2025-12-312026-02-17 VRTX Vertex Pharmaceuticals102.7K shares-0.07%2025-12-312026-02-17 CB Chubb Ltd148.3K shares-1.96%2025-12-312026-02-17 DB Deutsche Bank Ag-Regist1.2M shares1.89%2025-12-312026-02-17 EXR Extra Space Storage Inc353.8K shares-3.31%2025-12-312026-02-17 PH Parker Hannifin Corp52.4K shares-1.19%2025-12-312026-02-17 DE Deere & Co97.5K shares-0.07%2025-12-312026-02-17 ITUB Itau Unibanco H-Spon Pr6.3M shares-13.95%2025-12-312026-02-17 BMY Bristol-Myers Squibb Co828.7K shares-2.37%2025-12-312026-02-17 NEM Newmont Corp447.7K shares2.01%2025-12-312026-02-17 CEG Constellation Energy125.0K shares-0.07%2025-12-312026-02-17 AVB Avalonbay Communities I243.0K shares-3.11%2025-12-312026-02-17 ADP Automatic Data Processi165.6K shares-0.26%2025-12-312026-02-17 CVS Cvs Health Corp535.2K shares2.51%2025-12-312026-02-17 MO Altria Group Inc721.6K shares-0.82%2025-12-312026-02-17 LMT Lockheed Martin Corp82.3K shares-1.30%2025-12-312026-02-17 CME Cme Group Inc143.6K shares-0.07%2025-12-312026-02-17 TMUS T-Mobile Us Inc192.4K shares4.56%2025-12-312026-02-17 MCO Moody'S Corp76.0K shares-1.11%2025-12-312026-02-17 SO Southern Co/The444.8K shares0.56%2025-12-312026-02-17 EQR Equity Residential614.1K shares-1.22%2025-12-312026-02-17 BAP Credicorp Ltd134.2K shares-7.48%2025-12-312026-02-17 SBUX Starbucks Corp457.3K shares0.65%2025-12-312026-02-17 Crh Plc Crh Plc301.3K shares4.74%2025-12-312026-02-17 MMC Marsh & Mclennan Cos202.6K shares-37.69%2025-12-312026-02-17 ICE Intercontinental Exchan227.7K shares-0.07%2025-12-312026-02-17 MMM 3M Co229.6K shares-2.54%2025-12-312026-02-17 TT Trane Technologies Plc93.5K shares-1.67%2025-12-312026-02-17 JCI Johnson Controls Intern297.5K shares-1.81%2025-12-312026-02-17 ELV Elevance Health Inc101.4K shares9.23%2025-12-312026-02-17 HWM Howmet Aerospace Inc172.7K shares-2.03%2025-12-312026-02-17 SU Suncor Energy Inc795.6K shares5.49%2025-12-312026-02-17 SNPS Synopsys Inc74.7K shares-5.02%2025-12-312026-02-17 SHOP Shopify Inc - Class A215.6K shares1.29%2025-12-312026-02-17 CDNS Cadence Design Sys Inc110.7K shares-0.78%2025-12-312026-02-17 ALC Alcon Inc433.7K shares1415.60%2025-12-312026-02-17 Kkr & Co Inc Kkr & Co Inc270.7K shares-0.07%2025-12-312026-02-17 VRT Vertiv Holdings Co-A211.9K shares-4.38%2025-12-312026-02-17 USB Us Bancorp631.6K shares1.24%2025-12-312026-02-17 WPM Wheaton Precious Metals284.4K shares-8.51%2025-12-312026-02-17 PNC Pnc Financial Services159.7K shares0.64%2025-12-312026-02-17 DASH Doordash Inc - A146.9K shares-1.67%2025-12-312026-02-17 HCA Hca Healthcare Inc70.7K shares-1.32%2025-12-312026-02-17 WM Waste Management Inc149.7K shares0.35%2025-12-312026-02-17 AMT American Tower Corp186.7K shares-0.07%2025-12-312026-02-17 EMR Emerson Electric Co240.7K shares-3.53%2025-12-312026-02-17 REGN Regeneron Pharmaceutica41.2K shares-1.17%2025-12-312026-02-17 XP Xp Inc - Class A1.9M shares54.12%2025-12-312026-02-17 NOC Northrop Grumman Corp55.5K shares2.52%2025-12-312026-02-17 DAL Delta Air Lines Inc450.6K shares-2.33%2025-12-312026-02-17 ORLY O'Reilly Automotive Inc341.8K shares-3.51%2025-12-312026-02-17 UPS United Parcel Service-C312.2K shares1.10%2025-12-312026-02-17 CSX Csx Corp840.8K shares0.74%2025-12-312026-02-17 WMB Williams Cos Inc506.8K shares-1.37%2025-12-312026-02-17 SHW Sherwin-Williams Co/The93.2K shares-0.84%2025-12-312026-02-17 TRV Travelers Cos Inc/The103.3K shares-0.19%2025-12-312026-02-17 Cencora Inc Cencora Inc88.6K shares-12.92%2025-12-312026-02-17 ITW Illinois Tool Works120.8K shares-0.95%2025-12-312026-02-17 NKE Nike Inc -Cl B466.0K shares0.21%2025-12-312026-02-17 HOOD Robinhood Markets Inc -261.4K shares-2.23%2025-12-312026-02-17 FCX Freeport-Mcmoran Inc578.9K shares1.33%2025-12-312026-02-17 BK Bank Of New York Mellon252.9K shares-50.42%2025-12-312026-02-17 TDG Transdigm Group Inc22.1K shares-0.07%2025-12-312026-02-17 CTAS Cintas Corp153.2K shares-2.78%2025-12-312026-02-17 SNOW Snowflake Inc131.2K shares4.96%2025-12-312026-02-17 FDX Fedex Corp98.6K shares0.50%2025-12-312026-02-17 HLT Hilton Worldwide Holdin99.1K shares-2.30%2025-12-312026-02-17 ESS Essex Property Trust In108.7K shares-3.32%2025-12-312026-02-17 ADSK Autodesk Inc94.9K shares-0.09%2025-12-312026-02-17 MAR Marriott International90.4K shares-0.56%2025-12-312026-02-17 MDLZ Mondelez International520.8K shares0.63%2025-12-312026-02-17 MAA Mid-America Apartment C200.0K shares-3.10%2025-12-312026-02-17 ALL Allstate Corp133.4K shares0.80%2025-12-312026-02-17 AEP American Electric Power240.7K shares0.96%2025-12-312026-02-17 CMI Cummins Inc54.3K shares-10.32%2025-12-312026-02-17 INVH Invitation Homes Inc987.4K shares-1.46%2025-12-312026-02-17 ROST Ross Stores Inc148.8K shares-0.65%2025-12-312026-02-17 EOG Eog Resources Inc251.7K shares1.72%2025-12-312026-02-17 LHX L3Harris Technologies I90.0K shares-2.32%2025-12-312026-02-17 VICI Vici Properties Inc938.4K shares57.36%2025-12-312026-02-17 ECL Ecolab Inc100.4K shares0.76%2025-12-312026-02-17 VLO Valero Energy Corp162.0K shares-0.62%2025-12-312026-02-17 TFC Truist Financial Corp535.6K shares-0.07%2025-12-312026-02-17 TME Tencent Music Entertain1.5M shares-7.68%2025-12-312026-02-17 AJG Arthur J Gallagher & Co101.2K shares-0.07%2025-12-312026-02-17 BBD Banco Bradesco-Adr7.9M shares-19.49%2025-12-312026-02-17 NSC Norfolk Southern Corp90.7K shares0.53%2025-12-312026-02-17 WDC Western Digital Corp151.8K shares-7.15%2025-12-312026-02-17 CL Colgate-Palmolive Co325.8K shares0.71%2025-12-312026-02-17 MSI Motorola Solutions Inc67.1K shares0.04%2025-12-312026-02-17 AZN Astrazeneca Plc-Spons A279.3K shares1871.34%2025-12-312026-02-17 VST Vistra Corp158.8K shares6.57%2025-12-312026-02-17 TIGO Millicom Intl Cellular454.9K shares-5.65%2025-12-312026-02-17 RACE Ferrari Nv65.9K shares-0.43%2025-12-312026-02-17 SUI Sun Communities Inc198.6K shares-3.48%2025-12-312026-02-17 MNST Monster Beverage Corp318.2K shares1.16%2025-12-312026-02-17 SRE Sempra275.1K shares0.77%2025-12-312026-02-17 GLW Corning Inc277.1K shares-1.73%2025-12-312026-02-17 WPC Wp Carey Inc369.9K shares-3.25%2025-12-312026-02-17 PCAR Paccar Inc215.8K shares-0.75%2025-12-312026-02-17 BABA Alibaba Group Holding-S158.6K shares0.45%2025-12-312026-02-17 SYF Synchrony Financial278.5K shares-5.74%2025-12-312026-02-17 SLB Slb Ltd604.9K shares0.95%2025-12-312026-02-17 KIM Kimco Realty Corp1.1M shares-3.23%2025-12-312026-02-17 ABNB Airbnb Inc-Class A170.3K shares-0.07%2025-12-312026-02-17 AFL Aflac Inc208.9K shares2.81%2025-12-312026-02-17 CVNA Carvana Co54.6K shares0.92%2025-12-312026-02-17 ZTS Zoetis Inc182.2K shares0.99%2025-12-312026-02-17 BDX Becton Dickinson And Co117.3K shares2.65%2025-12-312026-02-17 TECK Teck Resources Ltd-Cls472.1K shares1625.88%2025-12-312026-02-17 AZO Autozone Inc6.7K shares-0.07%2025-12-312026-02-17 PYPL Paypal Holdings Inc385.6K shares-1.04%2025-12-312026-02-17 XEL Xcel Energy Inc304.6K shares-0.54%2025-12-312026-02-17 PDD Pdd Holdings Inc197.7K shares-11.54%2025-12-312026-02-17 CHKP Check Point Software Te120.3K shares-0.17%2025-12-312026-02-17 OHI Omega Healthcare Invest502.7K shares-2.55%2025-12-312026-02-17 D Dominion Energy Inc380.3K shares-0.03%2025-12-312026-02-17 EGP Eastgroup Properties In124.0K shares-0.23%2025-12-312026-02-17 EA Electronic Arts Inc107.8K shares16.72%2025-12-312026-02-17 APD Air Products & Chemical88.7K shares-0.07%2025-12-312026-02-17 AME Ametek Inc106.3K shares34.82%2025-12-312026-02-17 NRG Nrg Energy Inc135.5K shares-8.72%2025-12-312026-02-17 MET Metlife Inc272.7K shares1.88%2025-12-312026-02-17 F Ford Motor Co1.6M shares0.37%2025-12-312026-02-17 ROP Roper Technologies Inc47.8K shares-0.08%2025-12-312026-02-17 RCL Royal Caribbean Cruises76.3K shares-3.66%2025-12-312026-02-17 FTNT Fortinet Inc266.6K shares-0.07%2025-12-312026-02-17 ASML Asml Holding Nv-Ny Reg19.7K shares124.66%2025-12-312026-02-17 AIG American International246.8K shares-3.91%2025-12-312026-02-17 CAH Cardinal Health Inc102.3K shares-17.09%2025-12-312026-02-17 EW Edwards Lifesciences Co246.3K shares-3.88%2025-12-312026-02-17 TTWO Take-Two Interactive So81.3K shares42.77%2025-12-312026-02-17 FAST Fastenal Co514.9K shares-27.74%2025-12-312026-02-17 FNV Franco-Nevada Corp99.2K shares-0.34%2025-12-312026-02-17 WCC Wesco International Inc83.3K shares-0.57%2025-12-312026-02-17 HST Host Hotels & Resorts I1.1M shares-0.67%2025-12-312026-02-17 WBD Warner Bros Discovery I701.0K shares-11.98%2025-12-312026-02-17 MPC Marathon Petroleum Corp124.0K shares-7.71%2025-12-312026-02-17 MPWR Monolithic Power System22.1K shares-1.55%2025-12-312026-02-17 REG Regency Centers Corp289.9K shares-0.53%2025-12-312026-02-17 ELS Equity Lifestyle Proper329.4K shares-2.98%2025-12-312026-02-17 A Agilent Technologies In145.8K shares-2.30%2025-12-312026-02-17 IDXX Idexx Laboratories Inc29.3K shares-0.19%2025-12-312026-02-17 CPT Camden Property Trust179.7K shares-3.97%2025-12-312026-02-17 TGT Target Corp200.7K shares6.91%2025-12-312026-02-17 Rb Global Inc Rb Global Inc190.3K shares-1.34%2025-12-312026-02-17 CPNG Coupang Inc829.1K shares0.72%2025-12-312026-02-17 UAL United Airlines Holding174.7K shares-4.18%2025-12-312026-02-17 CBRE Cbre Group Inc - A121.4K shares-6.43%2025-12-312026-02-17 PBR Petroleo Brasileiro-Spo1.6M shares1.62%2025-12-312026-02-17 CMG Chipotle Mexican Grill525.5K shares-1.93%2025-12-312026-02-17 GEHC Ge Healthcare Technolog236.3K shares-4.35%2025-12-312026-02-17 PWR Quanta Services Inc45.7K shares-4.55%2025-12-312026-02-17 LNG Cheniere Energy Inc98.9K shares-2.16%2025-12-312026-02-17 ROK Rockwell Automation Inc49.3K shares39.55%2025-12-312026-02-17 UDR Udr Inc522.3K shares-1.36%2025-12-312026-02-17 IQV Iqvia Holdings Inc84.9K shares-4.15%2025-12-312026-02-17 ADC Agree Realty Corp265.1K shares-1.04%2025-12-312026-02-17 INFY Infosys Ltd-Sp Adr1.1M shares-53.09%2025-12-312026-02-17 BNS Bank Of Nova Scotia257.3K shares63.48%2025-12-312026-02-17 NUE Nucor Corp116.0K shares-2.87%2025-12-312026-02-17 DOC Healthpeak Properties I1.2M shares-3.23%2025-12-312026-02-17 NET Cloudflare Inc - Class94.4K shares-21.35%2025-12-312026-02-17 WDAY Workday Inc-Class A86.2K shares-0.03%2025-12-312026-02-17 AMH American Homes 4 Rent-576.8K shares-2.01%2025-12-312026-02-17 FMX Fomento Economico Mex-S179.8K shares0.00%2025-12-312026-02-17 VMC Vulcan Materials Co63.5K shares-3.92%2025-12-312026-02-17 AQN Algonquin Power & Utili2.9M shares2.03%2025-12-312026-02-17 KEYS Keysight Technologies I88.3K shares-5.97%2025-12-312026-02-17 TRGP Targa Resources Corp96.9K shares-5.65%2025-12-312026-02-17 DDOG Datadog Inc - Class A130.5K shares35.21%2025-12-312026-02-17 ALNY Alnylam Pharmaceuticals44.5K shares14.11%2025-12-312026-02-17 JBL Jabil Inc77.5K shares-16.14%2025-12-312026-02-17 FLUT Flutter Entertainment P81.9K shares-10.46%2025-12-312026-02-17 COIN Coinbase Global Inc -Cl77.9K shares0.80%2025-12-312026-02-17 RSG Republic Services Inc83.0K shares0.59%2025-12-312026-02-17 LOGI Logitech International-169.4K shares-3.29%2025-12-312026-02-17 KMI Kinder Morgan Inc624.8K shares-10.79%2025-12-312026-02-17 BXP Bxp Inc253.7K shares-1.57%2025-12-312026-02-17 SQM Quimica Y Minera Chil-S248.1K shares-17.91%2025-12-312026-02-17 CNI Canadian Natl Railway C172.2K shares-50.27%2025-12-312026-02-17 URI United Rentals Inc21.0K shares-3.51%2025-12-312026-02-17 XYL Xylem Inc122.0K shares2.94%2025-12-312026-02-17 CARR Carrier Global Corp313.4K shares-1.10%2025-12-312026-02-17 PSX Phillips 66127.8K shares-3.25%2025-12-312026-02-17 XYZ Block Inc253.3K shares2.49%2025-12-312026-02-17 DELL Dell Technologies -C130.8K shares8.41%2025-12-312026-02-17 IBKR Interactive Brokers Gro255.6K shares-9.42%2025-12-312026-02-17 AXON Axon Enterprise Inc28.7K shares1.04%2025-12-312026-02-17 EXPE Expedia Group Inc57.5K shares-15.15%2025-12-312026-02-17 MSTR Strategy Inc106.9K shares1.37%2025-12-312026-02-17 MDB Mongodb Inc38.5K shares56.19%2025-12-312026-02-17 CTVA Corteva Inc237.4K shares-3.21%2025-12-312026-02-17 IRM Iron Mountain Inc191.5K shares108.94%2025-12-312026-02-17 CINF Cincinnati Financial Co97.0K shares-0.68%2025-12-312026-02-17 RJF Raymond James Financial97.3K shares-5.35%2025-12-312026-02-17 TWN Taiwan Fund Inc/The/Md292.6K shares0.00%2025-12-312026-02-17 GWW Ww Grainger Inc15.4K shares-5.51%2025-12-312026-02-17 ATO Atmos Energy Corp92.7K shares-6.43%2025-12-312026-02-17 REXR Rexford Industrial Real396.9K shares-3.00%2025-12-312026-02-17 EXC Exelon Corp351.1K shares-3.15%2025-12-312026-02-17 ARES Ares Management Corp -94.5K shares-1.58%2025-12-312026-02-17 ULTA Ulta Beauty Inc25.1K shares-3.04%2025-12-312026-02-17 VIPS Vipshop Holdings Ltd -856.3K shares-16.75%2025-12-312026-02-17 RBLX Roblox Corp -Class A186.7K shares-13.26%2025-12-312026-02-17 CCL Carnival Corp491.1K shares45.45%2025-12-312026-02-17 CFG Citizens Financial Grou254.5K shares-9.23%2025-12-312026-02-17 BCE Bce Inc622.6K shares-7.71%2025-12-312026-02-17 HBAN Huntington Bancshares I853.3K shares9.16%2025-12-312026-02-17 VEEV Veeva Systems Inc-Class65.9K shares-5.23%2025-12-312026-02-17 CNP Centerpoint Energy Inc380.6K shares-4.61%2025-12-312026-02-17 NTES Netease Inc-Adr105.5K shares0.00%2025-12-312026-02-17 KDP Keurig Dr Pepper Inc517.0K shares-0.07%2025-12-312026-02-17 FANG Diamondback Energy Inc95.9K shares-1.38%2025-12-312026-02-17 JLL Jones Lang Lasalle Inc42.8K shares-3.29%2025-12-312026-02-17 FI Fiserv Inc213.7K shares-1.95%2025-12-312026-02-17 AMP Ameriprise Financial In29.2K shares-4.68%2025-12-312026-02-17 MSCI Msci Inc24.9K shares-5.93%2025-12-312026-02-17 HBM Hudbay Minerals Inc715.4K shares87.61%2025-12-312026-02-17 Steris Plc Steris Plc56.1K shares-1.66%2025-12-312026-02-17 ETR Entergy Corp153.8K shares-4.08%2025-12-312026-02-17 CX Cemex Sab-Spons Adr Par1.2M shares164.42%2025-12-312026-02-17 Coherent Corp Coherent Corp76.1K shares-12.51%2025-12-312026-02-17 CUBE Cubesmart387.6K shares-3.17%2025-12-312026-02-17 KR Kroger Co222.4K shares-3.97%2025-12-312026-02-17 CMS Cms Energy Corp198.3K shares-0.07%2025-12-312026-02-17 EL Estee Lauder Companies-132.4K shares81.29%2025-12-312026-02-17 PRU Prudential Financial In122.6K shares0.21%2025-12-312026-02-17 OKE Oneok Inc188.1K shares-3.65%2025-12-312026-02-17 CPRT Copart Inc353.0K shares-0.07%2025-12-312026-02-17 BKR Baker Hughes Co302.8K shares-2.26%2025-12-312026-02-17 TSCO Tractor Supply Company275.1K shares-1.81%2025-12-312026-02-17 CTSH Cognizant Tech Solution165.7K shares-6.04%2025-12-312026-02-17 GLOB Globant Sa209.6K shares-1.53%2025-12-312026-02-17 KMB Kimberly-Clark Corp134.9K shares0.56%2025-12-312026-02-17 BRX Brixmor Property Group518.4K shares-3.09%2025-12-312026-02-17 HSY Hershey Co/The74.7K shares3.37%2025-12-312026-02-17 BCS Barclays Plc-Spons Adr532.6K shares-15.46%2025-12-312026-02-17 NVS Novartis Ag-Sponsored A97.5K shares905.37%2025-12-312026-02-17 LVS Las Vegas Sands Corp206.3K shares-2.35%2025-12-312026-02-17 EBAY Ebay Inc154.1K shares-5.33%2025-12-312026-02-17 AMG Affiliated Managers Gro46.5K shares-1.92%2025-12-312026-02-17 FIX Comfort Systems Usa Inc14.4K shares-3.51%2025-12-312026-02-17 ARE Alexandria Real Estate270.9K shares-1.02%2025-12-312026-02-17 NDAQ Nasdaq Inc136.3K shares-1.81%2025-12-312026-02-17 NTR Nutrien Ltd214.1K shares0.12%2025-12-312026-02-17 FR First Industrial Realty230.2K shares-3.51%2025-12-312026-02-17 IBN Icici Bank Ltd-Spon Adr441.2K shares-0.57%2025-12-312026-02-17 CAF Morgan Stanley China A755.9K shares11.50%2025-12-312026-02-17 HIG Hartford Insurance Grou95.1K shares-0.62%2025-12-312026-02-17 KSPI Jsc Kaspi.Kz Adr167.1K shares16.36%2025-12-312026-02-17 RMD Resmed Inc54.0K shares-31.13%2025-12-312026-02-17 TROW T Rowe Price Group Inc126.0K shares-2.55%2025-12-312026-02-17 NNN Nnn Reit Inc322.0K shares-2.85%2025-12-312026-02-17 YUM Yum! Brands Inc83.9K shares-3.65%2025-12-312026-02-17 CASY Casey'S General Stores22.8K shares74.08%2025-12-312026-02-17 VALE Vale Sa-Sp Adr958.9K shares-3.93%2025-12-312026-02-17 PEG Public Service Enterpri154.0K shares-2.99%2025-12-312026-02-17 VLTO Veralto Corp123.5K shares-8.76%2025-12-312026-02-17 GRMN Garmin Ltd60.7K shares-4.40%2025-12-312026-02-17 EVR Evercore Inc - A36.1K shares3.54%2025-12-312026-02-17 EME Emcor Group Inc19.8K shares-6.43%2025-12-312026-02-17 CNQ Canadian Natural Resour356.8K shares-30.37%2025-12-312026-02-17 PKG Packaging Corp Of Ameri58.6K shares3.98%2025-12-312026-02-17 FICO Fair Isaac Corp7.1K shares-3.61%2025-12-312026-02-17 LYV Live Nation Entertainme84.1K shares-0.37%2025-12-312026-02-17 RDDT Reddit Inc-Cl A52.1K shares43.13%2025-12-312026-02-17 WAB Wabtec Corp56.0K shares-1.56%2025-12-312026-02-17 TWLO Twilio Inc - A83.2K shares72.02%2025-12-312026-02-17 TRMB Trimble Inc150.9K shares0.97%2025-12-312026-02-17 STAG Stag Industrial Inc318.6K shares-2.95%2025-12-312026-02-17 ARM Arm Holdings Plc-Adr106.8K shares17.63%2025-12-312026-02-17 STT State Street Corp90.5K shares-4.81%2025-12-312026-02-17 ED Consolidated Edison Inc116.9K shares-3.38%2025-12-312026-02-17 AHR American Healthcare Rei244.7K shares0.84%2025-12-312026-02-17 ACGL Arch Capital Group Ltd119.8K shares-3.44%2025-12-312026-02-17 HPE Hewlett Packard Enterpr477.4K shares-4.61%2025-12-312026-02-17 PAYX Paychex Inc101.7K shares-5.07%2025-12-312026-02-17 DHI Dr Horton Inc79.2K shares-4.83%2025-12-312026-02-17 Itt Inc Itt Inc65.6K shares0.34%2025-12-312026-02-17 CTRE Caretrust Reit Inc312.6K shares-1.46%2025-12-312026-02-17 Qiagen N.V. Qiagen N.V.248.1K sharesnew addition2025-12-312026-02-17 MLM Martin Marietta Materia18.1K shares-3.66%2025-12-312026-02-17 FIS Fidelity National Info168.9K shares-10.53%2025-12-312026-02-17 CPA Copa Holdings Sa-Class92.9K shares0.00%2025-12-312026-02-17 DGX Quest Diagnostics Inc64.4K shares-5.86%2025-12-312026-02-17 ZS Zscaler Inc49.6K shares-2.40%2025-12-312026-02-17 ROL Rollins Inc185.1K shares93.49%2025-12-312026-02-17 PODD Insulet Corp38.9K shares-4.29%2025-12-312026-02-17 CIEN Ciena Corp47.2K shares-0.24%2025-12-312026-02-17 CGAU Centerra Gold Inc762.6K shares-0.72%2025-12-312026-02-17 INSM Insmed Inc63.0K shares8.31%2025-12-312026-02-17 RL Ralph Lauren Corp31.0K shares-18.66%2025-12-312026-02-17 PCG P G & E Corp676.0K shares-1.31%2025-12-312026-02-17 ERIC Ericsson (Lm) Tel-Sp Ad1.1M shares-18.41%2025-12-312026-02-17 ALAB Astera Labs Inc64.5K shares63.86%2025-12-312026-02-17 HUM Humana Inc41.9K shares0.13%2025-12-312026-02-17 UTHR United Therapeutics Cor22.0K shares39.28%2025-12-312026-02-17 WWD Woodward Inc35.2K shares-11.73%2025-12-312026-02-17 SYY Sysco Corp144.3K shares-4.83%2025-12-312026-02-17 USFD Us Foods Holding Corp141.1K shares-3.04%2025-12-312026-02-17 ROKU Roku Inc97.9K shares2.85%2025-12-312026-02-17 BN Brookfield Corp230.8K shares50.44%2025-12-312026-02-17 NVT Nvent Electric Plc102.9K shares-4.44%2025-12-312026-02-17 Celestica Inc Celestica Inc35.4K shares-6.02%2025-12-312026-02-17 ADM Archer-Daniels-Midland181.3K shares-6.99%2025-12-312026-02-17 LECO Lincoln Electric Holdin43.3K shares7.53%2025-12-312026-02-17 XPO Xpo Inc76.3K shares1.41%2025-12-312026-02-17 OTIS Otis Worldwide Corp117.5K shares-4.87%2025-12-312026-02-17 AER Aercap Holdings Nv71.3K shares-0.15%2025-12-312026-02-17 RBC Rbc Bearings Inc22.8K shares-11.65%2025-12-312026-02-17 WTW Willis Towers Watson Pl31.1K shares-0.42%2025-12-312026-02-17 MTZ Mastec Inc47.0K shares-2.67%2025-12-312026-02-17 MCHP Microchip Technology In158.9K shares-3.66%2025-12-312026-02-17 FITB Fifth Third Bancorp215.8K shares-3.44%2025-12-312026-02-17 RKT Rocket Cos Inc-Class A521.6K shares109.30%2025-12-312026-02-17 BWA Borgwarner Inc223.6K shares-3.86%2025-12-312026-02-17 TRU Transunion117.2K shares-1.45%2025-12-312026-02-17 Eqt Corp Eqt Corp187.1K shares-3.65%2025-12-312026-02-17 RGLD Royal Gold Inc45.0K shares101.11%2025-12-312026-02-17 SGI Somnigroup Internationa111.7K shares-10.87%2025-12-312026-02-17 JOYY Joyy Inc-Adr152.4K shares-2.94%2025-12-312026-02-17 KVUE Kenvue Inc572.0K shares-3.65%2025-12-312026-02-17 TER Teradyne Inc50.8K shares-5.80%2025-12-312026-02-17 HR Healthcare Realty Trust578.6K shares-4.41%2025-12-312026-02-17 FNF Fidelity National Finan179.0K shares-2.09%2025-12-312026-02-17 SNDK Sandisk Corp41.0K shares-2.67%2025-12-312026-02-17 TCOM Trip.Com Group Ltd-Adr135.2K shares0.00%2025-12-312026-02-17 BMO Bank Of Montreal73.7K shares-44.10%2025-12-312026-02-17 ENS Enersys65.1K shares-0.12%2025-12-312026-02-17 SOFI Sofi Technologies Inc365.0K shares3.15%2025-12-312026-02-17 CM Can Imperial Bk Of Comm105.1K shares49.76%2025-12-312026-02-17 ODFL Old Dominion Freight Li60.5K shares-3.42%2025-12-312026-02-17 IR Ingersoll-Rand Inc119.7K shares-5.09%2025-12-312026-02-17 AYI Acuity Inc26.3K shares6.59%2025-12-312026-02-17 VRSK Verisk Analytics Inc42.1K shares-14.84%2025-12-312026-02-17 RCI Rogers Communications I247.6K shares23.92%2025-12-312026-02-17 MTB M & T Bank Corp46.3K shares-11.93%2025-12-312026-02-17 VNO Vornado Realty Trust279.7K shares-1.21%2025-12-312026-02-17 HMY Harmony Gold Mng-Spon A466.4K shares16.38%2025-12-312026-02-17 GTX Garrett Motion Inc530.2K shares0.00%2025-12-312026-02-17 TRP Tc Energy Corp167.2K shares-2.28%2025-12-312026-02-17 OKTA Okta Inc106.1K shares-0.94%2025-12-312026-02-17 NDSN Nordson Corp38.0K shares125.81%2025-12-312026-02-17 PJT Pjt Partners Inc - A53.9K shares28.17%2025-12-312026-02-17 MEDP Medpace Holdings Inc16.0K shares-14.28%2025-12-312026-02-17 AEE Ameren Corporation89.9K shares-2.87%2025-12-312026-02-17 NTRA Natera Inc39.1K shares-3.65%2025-12-312026-02-17 UNM Unum Group115.0K shares-13.02%2025-12-312026-02-17 WTFC Wintrust Financial Corp63.7K shares0.36%2025-12-312026-02-17 LPLA Lpl Financial Holdings24.9K shares-9.49%2025-12-312026-02-17 BR Broadridge Financial So39.8K shares-38.00%2025-12-312026-02-17 MKSI Mks Inc55.3K shares-11.19%2025-12-312026-02-17 MTD Mettler-Toledo Internat6.3K shares-2.51%2025-12-312026-02-17 ZBRA Zebra Technologies Corp36.3K shares1.68%2025-12-312026-02-17 DOV Dover Corp45.1K shares-0.99%2025-12-312026-02-17 IPAR Interparfums Inc103.7K shares11.68%2025-12-312026-02-17 DG Dollar General Corp66.1K shares-3.65%2025-12-312026-02-17 KB Kb Financial Group Inc-101.8K shares-5.53%2025-12-312026-02-17 OXY Occidental Petroleum Co212.3K shares-3.65%2025-12-312026-02-17 GFI Gold Fields Ltd-Spons A198.5K shares96.31%2025-12-312026-02-17 DTE Dte Energy Company67.2K shares-3.41%2025-12-312026-02-17 TPR Tapestry Inc67.1K shares-3.34%2025-12-312026-02-17 MKL Markel Group Inc4.0K shares-1.42%2025-12-312026-02-17 CSGP Costar Group Inc126.8K shares-38.95%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available