The Analysis of STATE OF MICHIGAN RETIREMENT SYSTEM's Holdings
Currently, STATE OF MICHIGAN RETIREMENT SYSTEM holds 935 types of securities in its portfolio with a total value $20.6B. In the most recent quarter, they have increased their positions in NFLX (+1.4M shares, valued at $134.0M), DUOL (+551.0K shares, valued at $96.7M), KBDC (+6.6M shares, valued at $94.0M); decreased their positions in SPY (-351.9K shares, valued at $240.0M), NVDA (-298.7K shares, valued at $55.7M), AAPL (-151.7K shares, valued at $41.2M); initiated new positions in KBDC (+6.6M shares, valued at $94.0M), N/A (+175.5K shares, valued at $21.9M), CVNA (+37.0K shares, valued at $15.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.1M shares-3.57%2025-12-312026-01-29
AAPL APPLE INC4.2M shares-3.50%2025-12-312026-01-29 MSFT MICROSOFT CORP2.2M shares-2.70%2025-12-312026-01-29 AMZN AMAZON COM INC3.0M shares-2.53%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.8M shares-3.06%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.9M shares-3.83%2025-12-312026-01-29 SPY SPDR S P 500 ETF TR879.8K shares-28.57%2025-12-312026-01-29 META META PLATFORMS INC848.3K shares-1.48%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.6M shares-1.64%2025-12-312026-01-29 TSLA TESLA INC735.7K shares-3.07%2025-12-312026-01-29 MTUM ISHARES TR1.3M shares5.21%2025-12-312026-01-29 JPM JPMORGAN CHASE CO912.7K shares-3.27%2025-12-312026-01-29 LLY ELI LILLY CO256.7K shares-3.71%2025-12-312026-01-29 LQD ISHARES TR2.2M shares0.00%2025-12-312026-01-29 V VISA INC553.2K shares-6.90%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC843.0K shares-1.48%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC878.0K shares-1.91%2025-12-312026-01-29 NFLX NETFLIX INC1.6M shares838.46%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW169.8K shares-2.92%2025-12-312026-01-29 MA MASTERCARD INCORPORATED241.6K shares-5.18%2025-12-312026-01-29 JNJ JOHNSON JOHNSON654.5K shares-3.47%2025-12-312026-01-29 XOM EXXON MOBIL CORP1.1M shares-4.25%2025-12-312026-01-29 WMT WALMART INC1.2M shares-1.07%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC209.4K shares-1.92%2025-12-312026-01-29 ABBV ABBVIE INC462.7K shares-3.16%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC367.1K shares-0.84%2025-12-312026-01-29 BAC BANK AMERICA CORP1.9M shares-4.58%2025-12-312026-01-29 TDG TRANSDIGM GROUP INC75.8K shares-0.52%2025-12-312026-01-29 DUOL DUOLINGO INC560.5K shares5800.00%2025-12-312026-01-29 CSCO CISCO SYS INC1.2M shares-5.95%2025-12-312026-01-29 KBDC KAYNE ANDERSON BDC INC6.6M sharesnew addition2025-12-312026-01-29 PG PROCTER AND GAMBLE CO629.6K shares-4.18%2025-12-312026-01-29 HD HOME DEPOT INC260.6K shares-20.82%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL116 shares0.00%2025-12-312026-01-29 KR KROGER CO1.4M shares133.31%2025-12-312026-01-29 ORCL ORACLE CORP440.3K shares-1.76%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE276.2K shares-3.70%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC244.9K shares-4.00%2025-12-312026-01-29 WFC WELLS FARGO CO NEW866.0K shares-5.03%2025-12-312026-01-29 MERCK CO INC MERCK CO INC724.5K shares-1.80%2025-12-312026-01-29 CVX CHEVRON CORP NEW495.5K shares-4.80%2025-12-312026-01-29 CAT CATERPILLAR INC130.5K shares-2.54%2025-12-312026-01-29 KO COCA COLA CO1.0M shares-3.82%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS244.7K shares-2.86%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC78.6K shares-8.61%2025-12-312026-01-29 IJH ISHARES TR1.0M shares-19.33%2025-12-312026-01-29 HIMS HIMS HERS HEALTH INC2.1M shares0.00%2025-12-312026-01-29 CRM SALESFORCE INC249.2K shares-3.60%2025-12-312026-01-29 AMAT APPLIED MATLS INC256.3K shares-4.90%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC407.6K shares-3.18%2025-12-312026-01-29 RTX RTX CORPORATION351.0K shares-10.21%2025-12-312026-01-29 VLUE ISHARES TR447.7K shares-16.32%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC517.8K shares-6.42%2025-12-312026-01-29 ABT ABBOTT LABS472.5K shares0.36%2025-12-312026-01-29 QCOM QUALCOMM INC335.4K shares0.57%2025-12-312026-01-29 MBB ISHARES TR600.0K shares0.00%2025-12-312026-01-29 DIS DISNEY WALT CO501.4K shares-0.48%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC98.4K shares-3.62%2025-12-312026-01-29 MCD MCDONALDS CORP186.4K shares-3.42%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR364.2K shares2.62%2025-12-312026-01-29 MS MORGAN STANLEY316.2K shares-3.63%2025-12-312026-01-29 INTC INTEL CORP1.5M shares-6.47%2025-12-312026-01-29 LINDE PLC LINDE PLC127.1K shares-3.49%2025-12-312026-01-29 T AT T INC2.2M shares-1.23%2025-12-312026-01-29 TJX TJX COS INC NEW349.0K shares0.29%2025-12-312026-01-29 PEP PEPSICO INC366.1K shares-4.46%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC1.3M shares1.30%2025-12-312026-01-29 APH AMPHENOL CORP NEW387.0K shares-6.88%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO140.7K shares-4.16%2025-12-312026-01-29 APP APPLOVIN CORP75.1K shares-2.97%2025-12-312026-01-29 QUAL ISHARES TR245.0K shares-0.53%2025-12-312026-01-29 NOW SERVICENOW INC316.6K shares462.75%2025-12-312026-01-29 INTU INTUIT73.0K shares-3.31%2025-12-312026-01-29 KLAC KLA CORP38.9K shares-1.77%2025-12-312026-01-29 GEV GE VERNOVA INC71.0K shares-3.53%2025-12-312026-01-29 AMGN AMGEN INC141.0K shares-3.16%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC8.5K shares-3.43%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD148.2K shares0.00%2025-12-312026-01-29 BA BOEING CO205.0K shares0.24%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC544.0K shares-3.55%2025-12-312026-01-29 SPGI S P GLOBAL INC84.2K shares-0.47%2025-12-312026-01-29 NEE NEXTERA ENERGY INC545.2K shares-2.10%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP437.3K shares-5.24%2025-12-312026-01-29 ADBE ADOBE INC123.2K shares-2.61%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP177.0K shares-2.64%2025-12-312026-01-29 HUBS HUBSPOT INC106.4K shares0.00%2025-12-312026-01-29 BLACKROCK INC BLACKROCK INC39.3K shares-4.38%2025-12-312026-01-29 PFE PFIZER INC1.7M shares-2.25%2025-12-312026-01-29 TXN TEXAS INSTRS INC237.9K shares-3.25%2025-12-312026-01-29 GILD GILEAD SCIENCES INC324.8K shares-3.22%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO239.3K shares0.00%2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE IN232.8K shares-2.35%2025-12-312026-01-29 BABA ALIBABA GROUP HLDG LTD257.0K shares0.00%2025-12-312026-01-29 DHR DANAHER CORPORATION164.5K shares-4.53%2025-12-312026-01-29 BSX BOSTON SCIENTIFIC CORP388.1K shares-3.14%2025-12-312026-01-29 PGR PROGRESSIVE CORP159.1K shares0.32%2025-12-312026-01-29 UNP UNION PAC CORP155.2K shares-3.18%2025-12-312026-01-29 LOW LOWES COS INC146.9K shares-3.10%2025-12-312026-01-29 ADI ANALOG DEVICES INC128.8K shares-4.10%2025-12-312026-01-29 CMCSA COMCAST CORP NEW1.1M shares3.58%2025-12-312026-01-29 WELL WELLTOWER INC179.7K shares-0.66%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC179.1K shares-0.83%2025-12-312026-01-29 PLD PROLOGIS INC254.6K shares1.43%2025-12-312026-01-29 HON HONEYWELL INTL INC166.2K shares-3.20%2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC335.8K shares-3.09%2025-12-312026-01-29 BMY BRISTOL MYERS SQUIBB CO590.9K shares-2.46%2025-12-312026-01-29 SYK STRYKER CORPORATION90.1K shares-3.22%2025-12-312026-01-29 NEM NEWMONT CORP315.2K shares0.00%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC69.2K shares-3.89%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC65.7K shares-3.70%2025-12-312026-01-29 GM GENERAL MTRS CO378.1K shares-7.65%2025-12-312026-01-29 DE DEERE CO65.9K shares-3.37%2025-12-312026-01-29 COP CONOCOPHILLIPS323.5K shares-4.23%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN117.6K shares-4.39%2025-12-312026-01-29 CB CHUBB LIMITED95.8K shares-4.49%2025-12-312026-01-29 CVS CVS HEALTH CORP375.7K shares-4.21%2025-12-312026-01-29 NKE NIKE INC461.8K shares-0.88%2025-12-312026-01-29 PH PARKER HANNIFIN CORP33.0K shares-4.62%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP81.8K shares-3.20%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP58.1K shares-2.19%2025-12-312026-01-29 CME CME GROUP INC98.3K shares-4.28%2025-12-312026-01-29 SOFI SOFI TECHNOLOGIES INC1.0M shares0.00%2025-12-312026-01-29 TMUS T MOBILE US INC125.9K shares-3.75%2025-12-312026-01-29 MO ALTRIA GROUP INC439.4K shares-3.28%2025-12-312026-01-29 SO SOUTHERN CO288.2K shares-3.13%2025-12-312026-01-29 SBUX STARBUCKS CORP297.7K shares-3.19%2025-12-312026-01-29 MMC MARSH MCLENNAN COS INC132.6K shares-4.61%2025-12-312026-01-29 BURL BURLINGTON STORES INC84.8K shares-0.12%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC62.8K shares-1.87%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC76.1K shares-2.81%2025-12-312026-01-29 USB US BANCORP DEL436.9K shares-2.24%2025-12-312026-01-29 HOOD ROBINHOOD MKTS INC205.9K shares-1.62%2025-12-312026-01-29 KKR CO INC KKR CO INC179.7K shares-3.13%2025-12-312026-01-29 SNPS SYNOPSYS INC48.7K shares-2.80%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC109.3K shares-1.44%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY63.7K shares-3.34%2025-12-312026-01-29 MMM 3M CO139.1K shares-10.08%2025-12-312026-01-29 DASH DOORDASH INC97.9K shares-2.20%2025-12-312026-01-29 MELI MERCADOLIBRE INC11.0K shares0.00%2025-12-312026-01-29 MSCI MSCI INC38.5K shares10.63%2025-12-312026-01-29 EW EDWARDS LIFESCIENCES CORP257.4K shares-2.76%2025-12-312026-01-29 CRH PLC CRH PLC175.5K sharesnew addition2025-12-312026-01-29 HDB HDFC BANK LTD595.2K shares32.68%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC218.4K shares3.31%2025-12-312026-01-29 HWM HOWMET AEROSPACE INC105.2K shares-3.48%2025-12-312026-01-29 MCO MOODYS CORP42.2K shares-4.74%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW122.6K shares-9.12%2025-12-312026-01-29 WM WASTE MGMT INC DEL97.0K shares-3.19%2025-12-312026-01-29 IDXX IDEXX LABS INC31.4K shares-1.88%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP182.5K shares-8.98%2025-12-312026-01-29 OSCR OSCAR HEALTH INC1.4M shares0.00%2025-12-312026-01-29 REGN REGENERON PHARMACEUTICALS26.4K shares-4.00%2025-12-312026-01-29 FDX FEDEX CORP70.5K shares2.17%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO62.8K shares-3.98%2025-12-312026-01-29 ORLY OREILLY AUTOMOTIVE INC220.9K shares-3.70%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP35.1K shares-3.57%2025-12-312026-01-29 AON PLC AON PLC56.3K shares-3.60%2025-12-312026-01-29 EQIX EQUINIX INC25.7K shares-3.02%2025-12-312026-01-29 EMR EMERSON ELEC CO147.1K shares-3.35%2025-12-312026-01-29 HCA HCA HEALTHCARE INC41.8K shares-5.64%2025-12-312026-01-29 CSX CSX CORP533.3K shares0.95%2025-12-312026-01-29 WMB WILLIAMS COS INC319.7K shares-3.18%2025-12-312026-01-29 JCI JOHNSON CTLS INTL PLC160.0K shares-9.61%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC77.5K shares-2.27%2025-12-312026-01-29 FCX FREEPORT MCMORAN INC375.9K shares-3.19%2025-12-312026-01-29 SHOP SHOPIFY INC117.2K shares0.00%2025-12-312026-01-29 F FORD MTR CO1.4M shares-4.87%2025-12-312026-01-29 WBD WARNER BROS DISCOVERY INC648.7K shares-12.77%2025-12-312026-01-29 SPG SIMON PPTY GROUP INC NEW100.4K shares-4.56%2025-12-312026-01-29 XYZ BLOCK INC284.6K shares-1.79%2025-12-312026-01-29 CTAS CINTAS CORP98.1K shares-1.61%2025-12-312026-01-29 CMI CUMMINS INC36.1K shares-11.09%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC337.8K shares-3.49%2025-12-312026-01-29 MAR MARRIOTT INTL INC NEW58.3K shares-4.27%2025-12-312026-01-29 TFC TRUIST FINL CORP365.6K shares-3.05%2025-12-312026-01-29 SLB SLB LIMITED468.7K shares1.49%2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC46.7K shares-3.51%2025-12-312026-01-29 GLW CORNING INC204.3K shares-20.25%2025-12-312026-01-29 WDC WESTERN DIGITAL CORP103.7K shares-5.56%2025-12-312026-01-29 ADSK AUTODESK INC60.1K shares-3.06%2025-12-312026-01-29 PCAR PACCAR INC162.3K shares1.18%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC60.7K shares-5.16%2025-12-312026-01-29 ECL ECOLAB INC66.7K shares-6.45%2025-12-312026-01-29 HLT HILTON WORLDWIDE HLDGS INC60.8K shares-4.40%2025-12-312026-01-29 AJG GALLAGER ARTHUR J CO67.2K shares-3.03%2025-12-312026-01-29 CPRT COPART INC439.4K shares13.42%2025-12-312026-01-29 NSC NORFOLK SOUTHN CORP58.8K shares-3.13%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO211.0K shares-3.48%2025-12-312026-01-29 EOG EOG RES INC157.4K shares-0.57%2025-12-312026-01-29 PWR QUANTA SVCS INC39.0K shares-3.22%2025-12-312026-01-29 ZM ZOOM COMMUNICATIONS INC189.9K shares-0.21%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC140.2K shares-3.11%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC54.9K shares-0.90%2025-12-312026-01-29 CMG CHIPOTLE MEXICAN GRILL INC430.9K shares-0.14%2025-12-312026-01-29 CVNA CARVANA CO37.0K sharesnew addition2025-12-312026-01-29 ICLR ICON PLC85.1K shares0.00%2025-12-312026-01-29 ROST ROSS STORES INC85.2K shares-3.73%2025-12-312026-01-29 URI UNITED RENTALS INC19.0K shares-1.56%2025-12-312026-01-29 BDX BECTON DICKINSON CO78.5K shares1.29%2025-12-312026-01-29 ZTS ZOETIS INC120.9K shares-3.90%2025-12-312026-01-29 FTNT FORTINET INC190.8K shares-5.17%2025-12-312026-01-29 ABNB AIRBNB INC111.3K shares-4.05%2025-12-312026-01-29 SRE SEMPRA170.9K shares-14.97%2025-12-312026-01-29 DHI D R HORTON INC104.0K shares-4.15%2025-12-312026-01-29 PYPL PAYPAL HLDGS INC254.7K shares-6.15%2025-12-312026-01-29 MNST MONSTER BEVERAGE CORP NEW192.6K shares-4.18%2025-12-312026-01-29 AZO AUTOZONE INC4.3K shares-4.44%2025-12-312026-01-29 O REALTY INCOME CORP258.7K shares-0.35%2025-12-312026-01-29 VLO VALERO ENERGY CORP89.0K shares-7.39%2025-12-312026-01-29 APD AIR PRODS CHEMS INC58.2K shares-6.28%2025-12-312026-01-29 ALL ALLSTATE CORP68.5K shares-3.93%2025-12-312026-01-29 AFL AFLAC INC128.1K shares-7.17%2025-12-312026-01-29 D DOMINION ENERGY INC240.9K shares-3.56%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL512.5K shares-3.08%2025-12-312026-01-29 PSX PHILLIPS 66105.5K shares-3.48%2025-12-312026-01-29 COIN COINBASE GLOBAL INC59.7K shares-2.45%2025-12-312026-01-29 VST VISTRA CORP83.4K shares-3.14%2025-12-312026-01-29 ROP ROPER TECHNOLOGIES INC30.1K shares3.44%2025-12-312026-01-29 FAST FASTENAL CO328.2K shares-1.47%2025-12-312026-01-29 TMDX TRANSMEDICS GROUP INC108.0K shares0.00%2025-12-312026-01-29 CTSH COGNIZANT TECHNOLOGY SOLUTIO158.1K shares-4.36%2025-12-312026-01-29 TGT TARGET CORP134.1K shares2.21%2025-12-312026-01-29 AIG AMERICAN INTL GROUP INC153.1K shares-4.19%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC84.6K shares-2.42%2025-12-312026-01-29 CBRE CBRE GROUP INC80.6K shares-3.70%2025-12-312026-01-29 MPC MARATHON PETE CORP78.7K shares-4.26%2025-12-312026-01-29 DAL DELTA AIR LINES INC DEL183.5K shares-1.02%2025-12-312026-01-29 GWW WW GRAINGER INC12.6K shares-3.07%2025-12-312026-01-29 EA ELECTRONIC ARTS INC61.4K shares-3.16%2025-12-312026-01-29 MPWR MONOLITHIC PWR SYS INC13.8K shares-2.13%2025-12-312026-01-29 MET METLIFE INC157.7K shares-3.19%2025-12-312026-01-29 AMP AMERIPRISE FINL INC25.4K shares-7.31%2025-12-312026-01-29 AME AMETEK INC60.3K shares-3.52%2025-12-312026-01-29 EXC EXELON CORP283.7K shares-1.12%2025-12-312026-01-29 WDAY WORKDAY INC56.8K shares-2.74%2025-12-312026-01-29 OKE ONEOK INC NEW164.8K shares-3.23%2025-12-312026-01-29 ODFL OLD DOMINION FREIGHT LINE IN76.3K shares-1.68%2025-12-312026-01-29 CTVA CORTEVA INC176.9K shares-3.70%2025-12-312026-01-29 HPE HEWLETT PACKARD ENTERPRISE C492.3K shares-5.49%2025-12-312026-01-29 BKR BAKER HUGHES COMPANY258.3K shares-3.11%2025-12-312026-01-29 AXON AXON ENTERPRISE INC20.7K shares-2.36%2025-12-312026-01-29 TTWO TAKE TWO INTERACTIVE SOFTWAR45.5K shares-2.99%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC92.4K shares-6.10%2025-12-312026-01-29 PRU PRUDENTIAL FINL INC103.0K shares-1.44%2025-12-312026-01-29 DDOG DATADOG INC85.2K shares-2.52%2025-12-312026-01-29 NDAQ NASDAQ INC118.1K shares-3.67%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC29.4K shares-3.29%2025-12-312026-01-29 XEL XCEL ENERGY INC154.9K shares-3.19%2025-12-312026-01-29 FDS FACTSET RESH SYS INC39.2K shares-2.49%2025-12-312026-01-29 PSA PUBLIC STORAGE OPER CO43.7K shares-4.37%2025-12-312026-01-29 ETHE GRAYSCALE ETHEREUM TRUST ETF460.0K shares0.00%2025-12-312026-01-29 RSG REPUBLIC SVCS INC52.7K shares-4.01%2025-12-312026-01-29 HIG HARTFORD INSURANCE GROUP INC80.1K shares-4.18%2025-12-312026-01-29 YUM YUM BRANDS INC72.7K shares-3.07%2025-12-312026-01-29 CARR CARRIER GLOBAL CORPORATION207.2K shares-4.21%2025-12-312026-01-29 PCG PG E CORP672.8K shares-2.35%2025-12-312026-01-29 ETR ENTERGY CORP NEW116.9K shares-3.15%2025-12-312026-01-29 GRMN GARMIN LTD52.7K shares1.93%2025-12-312026-01-29 NUE NUCOR CORP65.4K shares-6.17%2025-12-312026-01-29 WAB WABTEC49.7K shares0.00%2025-12-312026-01-29 EXPE EXPEDIA GROUP INC37.3K shares-4.85%2025-12-312026-01-29 PEG PUBLIC SVC ENTERPRISE GRP IN130.7K shares-3.19%2025-12-312026-01-29 FICO FAIR ISAAC CORP6.2K shares-4.62%2025-12-312026-01-29 TRGP TARGA RES CORP56.2K 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ARKB ARK 21SHARES BITCOIN ETF300.0K shares0.00%2025-12-312026-01-29 ARES ARES MANAGEMENT CORPORATION53.9K sharesnew addition2025-12-312026-01-29 XYL XYLEM INC63.8K shares-3.19%2025-12-312026-01-29 ULTA ULTA BEAUTY INC14.4K shares0.00%2025-12-312026-01-29 KVUE KENVUE INC501.5K shares-3.37%2025-12-312026-01-29 SNDK SANDISK CORP36.4K sharesnew addition2025-12-312026-01-29 FITB FIFTH THIRD BANCORP184.3K shares-2.54%2025-12-312026-01-29 HUM HUMANA INC33.4K shares-0.89%2025-12-312026-01-29 WTW WILLIS TOWERS WATSON PLC LTD26.0K shares-1.52%2025-12-312026-01-29 SYF SYNCHRONY FINANCIAL102.0K shares-6.16%2025-12-312026-01-29 OXY OCCIDENTAL PETE CORP202.3K shares-1.65%2025-12-312026-01-29 DVN DEVON ENERGY CORP NEW223.2K shares-0.58%2025-12-312026-01-29 VRSK VERISK ANALYTICS INC36.5K shares-3.44%2025-12-312026-01-29 NRG NRG ENERGY INC50.2K shares-4.02%2025-12-312026-01-29 TER TERADYNE INC41.0K shares-4.65%2025-12-312026-01-29 LEN LENNAR CORP77.1K shares-5.28%2025-12-312026-01-29 HAL HALLIBURTON 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shares-3.14%2025-12-312026-01-29 HSY HERSHEY CO39.7K shares-4.79%2025-12-312026-01-29 CFG CITIZENS FINL GROUP INC123.5K shares-3.52%2025-12-312026-01-29 ES EVERSOURCE ENERGY107.0K shares-3.52%2025-12-312026-01-29 CBOE CBOE GLOBAL MKTS INC28.6K shares-4.35%2025-12-312026-01-29 NTAP NETAPP INC66.9K shares-5.77%2025-12-312026-01-29 AVB AVALONBAY CMNTYS INC39.0K shares-4.41%2025-12-312026-01-29 AEE AMEREN CORP70.8K shares-3.15%2025-12-312026-01-29 ON ON SEMICONDUCTOR CORP130.4K shares-5.51%2025-12-312026-01-29 HP INC HP INC316.5K shares-4.47%2025-12-312026-01-29 DOV DOVER CORP35.9K shares-3.23%2025-12-312026-01-29 DTE DTE ENERGY CO54.4K shares-3.20%2025-12-312026-01-29 TDY TELEDYNE TECHNOLOGIES INC13.7K shares1.48%2025-12-312026-01-29 EFX EQUIFAX INC32.1K shares-4.18%2025-12-312026-01-29 TSCO TRACTOR SUPPLY CO138.4K shares-16.76%2025-12-312026-01-29 NVR NVR INC946 shares-9.56%2025-12-312026-01-29 EXE EXPAND ENERGY CORPORATION62.4K shares-15.90%2025-12-312026-01-29 EIX EDISON INTL114.7K shares-0.86%2025-12-312026-01-29 TPR TAPESTRY INC53.6K shares-4.80%2025-12-312026-01-29 BR BROADRIDGE FINL SOLUTIONS IN30.6K shares-3.47%2025-12-312026-01-29 DLTR DOLLAR TREE INC55.4K shares-0.72%2025-12-312026-01-29 PPL PPL CORP193.7K shares-3.15%2025-12-312026-01-29 DXCM DEXCOM INC102.1K shares-3.77%2025-12-312026-01-29 LDOS LEIDOS HOLDINGS INC37.5K shares-0.27%2025-12-312026-01-29 NTRS NORTHERN TR CORP49.5K shares-4.25%2025-12-312026-01-29 EL LAUDER ESTEE COS INC64.3K shares1.58%2025-12-312026-01-29 RF REGIONS FINANCIAL CORP NEW248.0K shares-3.91%2025-12-312026-01-29 AWK AMERICAN WTR WKS CO INC NEW51.1K shares-14.83%2025-12-312026-01-29 CINF CINCINNATI FINL CORP40.8K shares-3.55%2025-12-312026-01-29 CNP CENTERPOINT ENERGY INC170.9K shares-3.17%2025-12-312026-01-29 STERIS PLC STERIS PLC25.6K shares-3.75%2025-12-312026-01-29 STLD STEEL DYNAMICS INC38.4K shares-6.80%2025-12-312026-01-29 TOST TOAST INC183.0K shares0.00%2025-12-312026-01-29 GIS GENERAL MLS INC139.6K shares-3.46%2025-12-312026-01-29 VLTO VERALTO CORP65.0K shares-8.19%2025-12-312026-01-29 IRM IRON MTN INC DEL77.3K shares-3.13%2025-12-312026-01-29 PPG PPG INDS INC60.7K shares-3.95%2025-12-312026-01-29 CTRA COTERRA ENERGY INC234.7K shares-3.54%2025-12-312026-01-29 TWLO TWILIO INC43.4K shares-4.41%2025-12-312026-01-29 HUBBELL INC HUBBELL INC13.9K shares-3.47%2025-12-312026-01-29 LITE LUMENTUM HLDGS INC16.7K shares0.60%2025-12-312026-01-29 WAT WATERS CORP16.2K shares-3.57%2025-12-312026-01-29 BRO BROWN BROWN INC76.9K shares-3.03%2025-12-312026-01-29 TROW PRICE T ROWE GROUP INC59.7K shares-5.09%2025-12-312026-01-29 FE FIRSTENERGY CORP136.1K shares-3.13%2025-12-312026-01-29 EQR EQUITY RESIDENTIAL95.2K shares-4.13%2025-12-312026-01-29 LYV LIVE NATION ENTERTAINMENT IN41.3K shares-3.05%2025-12-312026-01-29 LH LABCORP HOLDINGS INC23.3K shares-3.32%2025-12-312026-01-29 CNC CENTENE CORP DEL140.5K shares-3.17%2025-12-312026-01-29 WRB BERKLEY W R CORP81.7K shares-4.11%2025-12-312026-01-29 IP INTERNATIONAL PAPER CO144.8K shares1.40%2025-12-312026-01-29 EXPD EXPEDITORS INTL WASH INC38.2K shares-1.80%2025-12-312026-01-29 TPL TEXAS PACIFIC LAND CORPORATI19.8K shares204.62%2025-12-312026-01-29 SW SMURFIT WESTROCK PLC147.0K shares-3.29%2025-12-312026-01-29 TSN TYSON FOODS INC95.9K shares0.00%2025-12-312026-01-29 UTHR UNITED THERAPEUTICS CORP DEL11.5K shares-6.49%2025-12-312026-01-29 DRI DARDEN RESTAURANTS INC30.4K shares-3.80%2025-12-312026-01-29 LUV SOUTHWEST AIRLS CO135.4K shares-4.65%2025-12-312026-01-29 APTIV PLC APTIV PLC73.3K shares-2.65%2025-12-312026-01-29 CMS CMS ENERGY CORP79.7K shares-1.60%2025-12-312026-01-29 CORPAY INC CORPAY INC18.3K shares-4.19%2025-12-312026-01-29 CHTR CHARTER COMMUNICATIONS INC N26.2K shares0.00%2025-12-312026-01-29 PTC PTC INC31.4K shares-3.09%2025-12-312026-01-29 SNA SNAP ON INC15.7K shares0.64%2025-12-312026-01-29 KEY KEYCORP262.4K shares-2.49%2025-12-312026-01-29 SBAC SBA COMMUNICATIONS CORP NEW27.9K shares-3.79%2025-12-312026-01-29 GPN GLOBAL PMTS INC69.7K shares-3.20%2025-12-312026-01-29 WST WEST PHARMACEUTICAL SVSC INC19.5K shares-3.47%2025-12-312026-01-29 VRSN VERISIGN INC21.9K shares-3.95%2025-12-312026-01-29 DECK DECKERS OUTDOOR CORP50.9K shares4.73%2025-12-312026-01-29 CHD CHURCH DWIGHT CO INC62.9K shares-4.56%2025-12-312026-01-29 AMCR AMCOR PLC629.2K shares0.91%2025-12-312026-01-29 IT GARTNER INC20.7K shares-7.57%2025-12-312026-01-29 PODD INSULET CORP18.4K shares-3.16%2025-12-312026-01-29 NI NISOURCE INC125.0K shares-1.88%2025-12-312026-01-29 FTV FORTIVE CORP94.5K shares-1.87%2025-12-312026-01-29 LVS LAS VEGAS SANDS CORP79.7K shares-4.55%2025-12-312026-01-29 TYL TYLER TECHNOLOGIES INC11.2K shares-4.26%2025-12-312026-01-29 STZ CONSTELLATION BRANDS INC36.9K shares-4.66%2025-12-312026-01-29 DGX QUEST DIAGNOSTICS INC29.1K shares-3.64%2025-12-312026-01-29 L LOEWS CORP47.8K shares-3.24%2025-12-312026-01-29 ZBH ZIMMER BIOMET HOLDINGS INC55.7K shares-0.54%2025-12-312026-01-29 PKG PACKAGING CORP AMER24.3K shares-2.80%2025-12-312026-01-29 BBY BEST BUY INC74.6K shares2.05%2025-12-312026-01-29 ROL ROLLINS INC83.2K shares2.21%2025-12-312026-01-29 PFG PRINCIPAL FINANCIAL GROUP IN56.6K shares-1.74%2025-12-312026-01-29 CHRW C H ROBINSON WORLDWIDE INC30.9K shares-3.14%2025-12-312026-01-29 PSTG PURE STORAGE INC73.8K shares-0.14%2025-12-312026-01-29 FFIV F5 INC19.3K shares2.12%2025-12-312026-01-29 TXT TEXTRON INC56.4K shares1.26%2025-12-312026-01-29 TRMB TRIMBLE INC62.3K shares-3.11%2025-12-312026-01-29 CASY CASEYS GEN STORES INC8.8K shares0.00%2025-12-312026-01-29 TWST TWIST BIOSCIENCE CORP153.2K shares0.00%2025-12-312026-01-29 CW CURTISS WRIGHT CORP8.8K shares-2.23%2025-12-312026-01-29 EVRG EVERGY INC66.5K shares-5.14%2025-12-312026-01-29 ILMN ILLUMINA INC36.1K shares-1.37%2025-12-312026-01-29 MAA MID AMER APT CMNTYS INC33.9K shares-3.97%2025-12-312026-01-29 IFF INTERNATIONAL FLAVORS FRAGRA69.5K shares0.29%2025-12-312026-01-29 CDW CDW CORP34.0K shares-3.95%2025-12-312026-01-29 LII LENNOX INTL INC9.4K shares-2.08%2025-12-312026-01-29 FOXA FOX CORP62.3K shares-2.20%2025-12-312026-01-29 MKC MCCORMICK CO INC66.3K shares-3.07%2025-12-312026-01-29 RB GLOBAL INC RB GLOBAL INC43.9K shares-0.68%2025-12-312026-01-29 GPC GENUINE PARTS CO36.4K shares-3.19%2025-12-312026-01-29 WY WEYERHAEUSER CO MTN BE188.7K shares-3.33%2025-12-312026-01-29 PNR PENTAIR PLC42.9K shares-3.38%2025-12-312026-01-29 SGI SOMNIGROUP INTERNATIONAL INC49.6K shares-0.60%2025-12-312026-01-29 ESS ESSEX PPTY TR INC16.9K shares-3.44%2025-12-312026-01-29 GDDY GODADDY INC35.4K shares-5.35%2025-12-312026-01-29 TTD THE TRADE DESK INC115.3K shares-4.32%2025-12-312026-01-29 LNT ALLIANT ENERGY CORP67.3K shares-3.17%2025-12-312026-01-29 ALB ALBEMARLE CORP30.8K shares-3.14%2025-12-312026-01-29 DOW DOW INC186.1K shares-9.62%2025-12-312026-01-29 HOLX HOLOGIC INC58.3K shares-3.16%2025-12-312026-01-29 WWD WOODWARD INC14.2K shares-0.70%2025-12-312026-01-29 INCY INCYTE CORP43.2K shares-2.71%2025-12-312026-01-29 FTI TECHNIPFMC PLC95.6K shares-2.35%2025-12-312026-01-29 RGLD ROYAL GOLD INC19.1K shares22.37%2025-12-312026-01-29 JBHT HUNT J B TRANS SVCS INC21.7K shares0.00%2025-12-312026-01-29 EG EVEREST GROUP LTD12.4K shares0.00%2025-12-312026-01-29 J JACOBS SOLUTIONS INC31.3K shares-3.10%2025-12-312026-01-29 THC TENET HEALTHCARE CORP20.8K shares-0.95%2025-12-312026-01-29 INVH INVITATION HOMES INC147.7K shares-3.15%2025-12-312026-01-29 TLN TALEN ENERGY CORP10.8K shares-0.92%2025-12-312026-01-29 GWRE GUIDEWIRE SOFTWARE INC20.1K shares0.50%2025-12-312026-01-29 WPC WP CAREY INC62.7K shares4.85%2025-12-312026-01-29 BALL BALL CORP75.9K shares3.12%2025-12-312026-01-29 USFD US FOODS HLDG CORP52.7K shares-1.68%2025-12-312026-01-29 TRU TRANSUNION45.9K shares-1.08%2025-12-312026-01-29 PSNL PERSONALIS INC493.8K shares0.00%2025-12-312026-01-29 NVT NVENT ELECTRIC PLC38.1K shares-0.52%2025-12-312026-01-29 FN FABRINET8.5K shares0.00%2025-12-312026-01-29 AVY AVERY DENNISON CORP21.0K shares-4.11%2025-12-312026-01-29 SFIX STITCH FIX INC727.0K shares0.00%2025-12-312026-01-29 XPO XPO INC27.7K shares-1.07%2025-12-312026-01-29 VTRS VIATRIS INC301.5K shares-4.38%2025-12-312026-01-29 JLL JONES LANG LASALLE INC11.1K shares-1.77%2025-12-312026-01-29 BWXT BWX TECHNOLOGIES INC21.6K shares-0.92%2025-12-312026-01-29 CRS CARPENTER TECHNOLOGY CORP11.8K shares-0.84%2025-12-312026-01-29 OKTA OKTA INC42.8K shares7.54%2025-12-312026-01-29 ATI ATI INC32.1K shares-2.13%2025-12-312026-01-29 PTON PELOTON INTERACTIVE INC596.5K shares0.00%2025-12-312026-01-29 EWBC EAST WEST BANCORP INC32.5K shares-0.91%2025-12-312026-01-29 PINS PINTEREST INC140.8K sharesnew addition2025-12-312026-01-29 TKO TKO GROUP HOLDINGS INC17.4K shares-6.95%2025-12-312026-01-29 JKHY HENRY JACK ASSOC INC19.9K shares-4.32%2025-12-312026-01-29 CG CARLYLE GROUP INC61.3K shares-1.13%2025-12-312026-01-29 RL RALPH LAUREN CORP10.2K shares-2.86%2025-12-312026-01-29 KIM KIMCO RLTY CORP177.3K shares-3.17%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available