The Analysis of State of New Jersey Common Pension Fund D's Holdings
Currently, State of New Jersey Common Pension Fund D holds 1472 types of securities in its portfolio with a total value $27.7B. In the most recent quarter, they have increased their positions in REET (+11.8M shares, valued at $294.1M), VSS (+1.5M shares, valued at $216.8M), NFLX (+1.3M shares, valued at $122.4M); decreased their positions in SJNK (-1.7M shares, valued at $42.8M), NVDA (-209.8K shares, valued at $39.1M), SHYG (-903.2K shares, valued at $38.7M); initiated new positions in REET (+11.8M shares, valued at $294.1M), VSS (+1.5M shares, valued at $216.8M), PYLD (+1.5M shares, valued at $40.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.3M shares-2.47%2025-12-312026-01-30
IEMG ISHARES INC22.6M shares0.00%2025-12-312026-01-30 AAPL APPLE INC5.1M shares-2.69%2025-12-312026-01-30 MSFT MICROSOFT CORP2.4M shares-2.10%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS8.6M shares0.00%2025-12-312026-01-30 AMZN AMAZON COM INC3.3M shares-1.64%2025-12-312026-01-30 ALPHABET INC ALPHABET INC2.0M shares-2.11%2025-12-312026-01-30 BROADCOM INC BROADCOM INC1.5M shares-1.69%2025-12-312026-01-30 ALPHABET INC ALPHABET INC1.7M shares-2.56%2025-12-312026-01-30 META META PLATFORMS INC741.1K shares-2.13%2025-12-312026-01-30 TSLA TESLA INC965.8K shares-4.49%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.941.7K shares-3.07%2025-12-312026-01-30 LLY ELI LILLY & CO275.1K shares-2.20%2025-12-312026-01-30 REET ISHARES TR11.8M sharesnew addition2025-12-312026-01-30 SCZ ISHARES TR3.7M shares0.00%2025-12-312026-01-30 INDA ISHARES TR5.0M shares-1.53%2025-12-312026-01-30 VSS VANGUARD INTL EQUITY INDEX F1.5M sharesnew addition2025-12-312026-01-30 V VISA INC583.9K shares-2.55%2025-12-312026-01-30 XOM EXXON MOBIL CORP1.5M shares-3.27%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON828.3K shares-1.49%2025-12-312026-01-30 WMT WALMART INC1.5M shares-2.07%2025-12-312026-01-30 MA MASTERCARD INCORPORATED293.8K shares-2.22%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC777.1K shares-1.65%2025-12-312026-01-30 ABBV ABBVIE INC603.9K shares-2.13%2025-12-312026-01-30 NFLX NETFLIX INC1.5M shares876.73%2025-12-312026-01-30 BAC BANK AMERICA CORP2.4M shares-3.61%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW152.2K shares-2.11%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC554.6K shares-2.03%2025-12-312026-01-30 HD HOME DEPOT INC342.0K shares-2.25%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO802.3K shares-2.95%2025-12-312026-01-30 ORCL ORACLE CORP584.9K shares-1.26%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE362.5K shares-2.53%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC383.9K shares-1.68%2025-12-312026-01-30 CSCO CISCO SYS INC1.4M shares-2.86%2025-12-312026-01-30 WFC WELLS FARGO CO NEW1.1M shares-2.47%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC309.1K shares-2.65%2025-12-312026-01-30 CVX CHEVRON CORP NEW662.0K shares-3.80%2025-12-312026-01-30 IWM ISHARES TR402.4K shares0.00%2025-12-312026-01-30 KO COCA COLA CO1.4M shares-2.68%2025-12-312026-01-30 PLD PROLOGIS INC.745.9K shares-1.08%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS318.5K shares-1.72%2025-12-312026-01-30 WELL WELLTOWER INC503.3K shares3.80%2025-12-312026-01-30 CAT CATERPILLAR INC161.0K shares-2.84%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC104.0K shares-3.47%2025-12-312026-01-30 IGEB ISHARES TR1.9M shares18.50%2025-12-312026-01-30 HDB HDFC BANK LTD2.4M shares0.64%2025-12-312026-01-30 CRM SALESFORCE INC324.9K shares-2.94%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC534.5K shares-2.12%2025-12-312026-01-30 SPHY SPDR SERIES TRUST3.6M shares4.39%2025-12-312026-01-30 RTX RTX CORPORATION458.0K shares-1.88%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC129.2K shares-2.28%2025-12-312026-01-30 ABT ABBOTT LABS597.5K shares-1.68%2025-12-312026-01-30 MCD MCDONALDS CORP244.3K shares-2.19%2025-12-312026-01-30 MS MORGAN STANLEY413.7K shares-2.11%2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC628.9K shares-2.32%2025-12-312026-01-30 USHY ISHARES TR1.9M shares58.33%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO191.2K shares-2.50%2025-12-312026-01-30 AMAT APPLIED MATLS INC272.2K shares-3.27%2025-12-312026-01-30 DIS DISNEY WALT CO614.8K shares-2.20%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC122.7K shares-1.92%2025-12-312026-01-30 LINDE PLC LINDE PLC161.8K shares-1.92%2025-12-312026-01-30 PEP PEPSICO INC471.1K shares-2.52%2025-12-312026-01-30 INTU INTUIT95.0K shares-2.83%2025-12-312026-01-30 QCOM QUALCOMM INC366.7K shares-2.50%2025-12-312026-01-30 PHYL PGIM ETF TR1.7M shares64.29%2025-12-312026-01-30 GEV GE VERNOVA INC93.5K shares-2.81%2025-12-312026-01-30 EQIX EQUINIX INC79.4K shares-0.78%2025-12-312026-01-30 T AT&T INC2.4M shares-2.30%2025-12-312026-01-30 AMGN AMGEN INC184.0K shares-2.32%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP593.6K shares-1.80%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC11.0K shares-3.10%2025-12-312026-01-30 BA BOEING CO271.6K shares3.02%2025-12-312026-01-30 MELI MERCADOLIBRE INC29.1K shares-6.31%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC1.4M shares-1.63%2025-12-312026-01-30 TJX TJX COS INC NEW379.0K shares-2.76%2025-12-312026-01-30 INTC INTEL CORP1.5M shares1.53%2025-12-312026-01-30 APH AMPHENOL CORP NEW420.7K shares-1.58%2025-12-312026-01-30 NEE NEXTERA ENERGY INC708.2K shares-1.76%2025-12-312026-01-30 LQD ISHARES TR511.0K shares0.00%2025-12-312026-01-30 SPGI S&P GLOBAL INC107.2K shares-3.03%2025-12-312026-01-30 SPIB SPDR SERIES TRUST1.7M shares0.00%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC679.7K shares-2.22%2025-12-312026-01-30 KLAC KLA CORP45.0K shares-2.66%2025-12-312026-01-30 NOW SERVICENOW INC354.0K shares386.98%2025-12-312026-01-30 BLACKROCK INC BLACKROCK INC50.7K shares-1.65%2025-12-312026-01-30 TXN TEXAS INSTRS INC310.6K shares-2.06%2025-12-312026-01-30 APP APPLOVIN CORP78.9K shares-2.41%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP218.7K shares-2.29%2025-12-312026-01-30 GILD GILEAD SCIENCES INC424.0K shares-2.54%2025-12-312026-01-30 INFY INFOSYS LTD2.9M shares-6.27%2025-12-312026-01-30 SJNK SPDR SERIES TRUST2.0M shares-45.79%2025-12-312026-01-30 DHR DANAHER CORPORATION220.6K shares-2.37%2025-12-312026-01-30 ADBE ADOBE INC142.7K shares-4.02%2025-12-312026-01-30 PFE PFIZER INC2.0M shares-0.55%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP504.5K shares-2.52%2025-12-312026-01-30 SPG SIMON PPTY GROUP INC NEW256.5K shares-2.81%2025-12-312026-01-30 BAP CREDICORP LTD165.1K shares0.00%2025-12-312026-01-30 UNP UNION PAC CORP203.5K shares-2.37%2025-12-312026-01-30 LOW LOWES COS INC192.1K shares-2.05%2025-12-312026-01-30 PGR PROGRESSIVE CORP202.4K shares-2.00%2025-12-312026-01-30 ADI ANALOG DEVICES INC167.2K shares-2.94%2025-12-312026-01-30 DLR DIGITAL RLTY TR INC277.3K shares2.79%2025-12-312026-01-30 SHYG ISHARES TR1.0M shares-47.45%2025-12-312026-01-30 MBB ISHARES TR450.0K shares0.00%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC229.2K shares-1.53%2025-12-312026-01-30 HON HONEYWELL INTL INC216.2K shares-3.53%2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC437.2K shares-2.15%2025-12-312026-01-30 SPOT SPOTIFY TECHNOLOGY S A71.4K shares2.17%2025-12-312026-01-30 DE DEERE & CO88.9K shares-1.93%2025-12-312026-01-30 SYK STRYKER CORPORATION117.7K shares-1.87%2025-12-312026-01-30 COP CONOCOPHILLIPS431.6K shares-1.54%2025-12-312026-01-30 CB CHUBB LIMITED129.4K shares-1.46%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC85.5K shares-2.08%2025-12-312026-01-30 PYLD PIMCO ETF TR1.5M sharesnew addition2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC87.8K shares-2.55%2025-12-312026-01-30 NEM NEWMONT CORP385.6K shares-1.84%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO708.5K shares-0.65%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP107.2K shares-2.36%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP43.0K shares-3.76%2025-12-312026-01-30 CMCSA COMCAST CORP NEW1.2M shares-4.36%2025-12-312026-01-30 QLTA ISHARES TR750.0K shares200.00%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW204.9K shares-2.43%2025-12-312026-01-30 TMUS T-MOBILE US INC175.6K shares-2.30%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN137.5K shares-2.42%2025-12-312026-01-30 MCK MCKESSON CORP42.4K shares-2.38%2025-12-312026-01-30 NU NU HLDGS LTD2.1M shares0.00%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP71.5K shares-2.24%2025-12-312026-01-30 CVS CVS HEALTH CORP434.3K shares-1.65%2025-12-312026-01-30 CME CME GROUP INC123.0K shares-0.79%2025-12-312026-01-30 MO ALTRIA GROUP INC574.9K shares-2.69%2025-12-312026-01-30 SBUX STARBUCKS CORP389.9K shares-1.98%2025-12-312026-01-30 SO SOUTHERN CO375.7K shares-1.72%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC169.8K shares-1.61%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN194.3K shares-2.44%2025-12-312026-01-30 VTR VENTAS INC395.7K shares2.33%2025-12-312026-01-30 WM WASTE MGMT INC DEL136.4K shares-2.06%2025-12-312026-01-30 SNPS SYNOPSYS INC63.6K shares-1.79%2025-12-312026-01-30 DASH DOORDASH INC131.5K shares3.74%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC76.1K shares-1.83%2025-12-312026-01-30 MMM 3M CO182.8K shares-2.84%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC92.5K shares-3.08%2025-12-312026-01-30 CRH PLC CRH PLC230.2K shares-3.80%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC253.6K shares-1.04%2025-12-312026-01-30 MCO MOODYS CORP55.9K shares-1.77%2025-12-312026-01-30 EXR EXTRA SPACE STORAGE INC216.0K shares-1.33%2025-12-312026-01-30 KKR & CO INC KKR & CO INC215.5K shares-2.22%2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS35.5K shares-4.45%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP236.1K shares-2.68%2025-12-312026-01-30 PSA PUBLIC STORAGE OPER CO103.8K shares-0.30%2025-12-312026-01-30 USB US BANCORP DEL504.4K shares-3.64%2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC224.2K shares-1.88%2025-12-312026-01-30 GM GENERAL MTRS CO328.8K shares-1.12%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC129.7K shares-2.48%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY75.8K shares-4.69%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC288.3K shares-3.68%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP46.1K shares-2.92%2025-12-312026-01-30 HCA HCA HEALTHCARE INC56.2K shares-11.61%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC125.6K shares-3.08%2025-12-312026-01-30 NKE NIKE INC410.8K shares-0.62%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO80.0K shares-2.89%2025-12-312026-01-30 BBVA BANCO BILBAO VIZCAYA ARGENTA1.1M shares0.00%2025-12-312026-01-30 VICI VICI PPTYS INC913.2K shares-2.42%2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC500.8K shares-1.45%2025-12-312026-01-30 TDG TRANSDIGM GROUP INC19.1K shares-2.28%2025-12-312026-01-30 EMR EMERSON ELEC CO190.3K shares-3.16%2025-12-312026-01-30 AON PLC AON PLC71.3K shares-1.15%2025-12-312026-01-30 SLB SLB LIMITED651.2K shares-0.43%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC251.5K shares-0.88%2025-12-312026-01-30 WMB WILLIAMS COS INC413.7K shares-3.12%2025-12-312026-01-30 GLW CORNING INC280.0K shares-0.34%2025-12-312026-01-30 RCL ROYAL CARIBBEAN GROUP87.7K shares-2.81%2025-12-312026-01-30 SNOW SNOWFLAKE INC111.0K shares-0.28%2025-12-312026-01-30 CMI CUMMINS INC47.6K shares-2.47%2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW77.1K shares-2.80%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC443.1K shares-2.34%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC95.9K shares-2.08%2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC810.5K shares-3.72%2025-12-312026-01-30 CTAS CINTAS CORP123.1K shares-4.67%2025-12-312026-01-30 CSX CSX CORP637.2K shares-1.99%2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO88.3K shares-1.39%2025-12-312026-01-30 ITUB ITAU UNIBANCO HLDG S A3.2M shares1.38%2025-12-312026-01-30 ECL ECOLAB INC85.9K shares-2.23%2025-12-312026-01-30 SE SEA LTD174.7K shares-0.11%2025-12-312026-01-30 HLT HILTON WORLDWIDE HLDGS INC76.9K shares-4.64%2025-12-312026-01-30 FDX FEDEX CORP76.3K shares-2.18%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC76.0K shares-1.67%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP76.0K shares-2.84%2025-12-312026-01-30 ADC AGREE RLTY CORP301.1K shares0.15%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC56.2K shares-2.76%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC184.8K shares-0.16%2025-12-312026-01-30 NET CLOUDFLARE INC107.7K shares-0.85%2025-12-312026-01-30 ADSK AUTODESK INC71.6K shares-4.40%2025-12-312026-01-30 CENCORA INC CENCORA INC62.7K shares-1.17%2025-12-312026-01-30 PWR QUANTA SVCS INC49.8K shares0.00%2025-12-312026-01-30 WDC WESTERN DIGITAL CORP119.3K shares-2.30%2025-12-312026-01-30 SUI SUN CMNTYS INC165.0K shares-1.15%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO125.1K shares-2.34%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO255.5K shares-5.23%2025-12-312026-01-30 TFC TRUIST FINL CORP409.3K shares-4.62%2025-12-312026-01-30 ABNB AIRBNB INC146.2K shares-2.46%2025-12-312026-01-30 PCAR PACCAR INC180.4K shares-0.89%2025-12-312026-01-30 SRE SEMPRA222.8K shares-2.59%2025-12-312026-01-30 ROST ROSS STORES INC108.4K shares-3.55%2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW254.7K shares-2.04%2025-12-312026-01-30 EOG EOG RES INC185.7K shares-0.50%2025-12-312026-01-30 ZTS ZOETIS INC154.0K shares-1.31%2025-12-312026-01-30 AZO AUTOZONE INC5.7K shares-2.25%2025-12-312026-01-30 CVNA CARVANA CO45.0K shares5.59%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC76.9K shares-1.33%2025-12-312026-01-30 VST VISTRA CORP115.9K shares-2.70%2025-12-312026-01-30 IDXX IDEXX LABS INC27.6K shares-2.35%2025-12-312026-01-30 ALL ALLSTATE CORP89.8K shares-1.78%2025-12-312026-01-30 BDX BECTON DICKINSON & CO96.2K shares-2.81%2025-12-312026-01-30 AFL AFLAC INC167.9K shares-2.01%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS N V85.1K shares-1.95%2025-12-312026-01-30 PYPL PAYPAL HLDGS INC314.7K shares-3.52%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL668.4K shares-4.24%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC62.5K shares-1.55%2025-12-312026-01-30 FMX FOMENTO ECONOMICO MEXICANO S181.1K shares-4.54%2025-12-312026-01-30 ALNY ALNYLAM PHARMACEUTICALS INC45.0K shares-1.22%2025-12-312026-01-30 URI UNITED RENTALS INC21.8K shares-3.44%2025-12-312026-01-30 PSX PHILLIPS 66136.5K shares-4.46%2025-12-312026-01-30 F FORD MTR CO1.3M shares0.62%2025-12-312026-01-30 FTNT FORTINET INC219.2K shares-4.35%2025-12-312026-01-30 D DOMINION ENERGY INC294.3K shares-3.14%2025-12-312026-01-30 VLO VALERO ENERGY CORP105.7K shares-3.08%2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP201.3K shares-1.33%2025-12-312026-01-30 INVH INVITATION HOMES INC616.6K shares-3.35%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC459.3K shares-2.50%2025-12-312026-01-30 MPC MARATHON PETE CORP102.5K shares-4.46%2025-12-312026-01-30 CAH CARDINAL HEALTH INC80.3K shares-0.45%2025-12-312026-01-30 O REALTY INCOME CORP291.6K shares-1.99%2025-12-312026-01-30 TEVA TEVA PHARMACEUTICAL INDS LTD523.8K shares-0.21%2025-12-312026-01-30 EA ELECTRONIC ARTS INC79.9K shares-3.62%2025-12-312026-01-30 AME AMETEK INC79.4K shares-1.75%2025-12-312026-01-30 RBLX ROBLOX CORP199.3K shares0.00%2025-12-312026-01-30 CBRE CBRE GROUP INC99.6K shares-4.09%2025-12-312026-01-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR62.3K shares-2.46%2025-12-312026-01-30 COIN COINBASE GLOBAL INC70.4K shares0.00%2025-12-312026-01-30 KIM KIMCO RLTY CORP781.9K shares-3.44%2025-12-312026-01-30 FAST FASTENAL CO392.9K shares-1.80%2025-12-312026-01-30 WDAY WORKDAY INC73.3K shares-3.10%2025-12-312026-01-30 CTVA CORTEVA INC233.8K shares-0.77%2025-12-312026-01-30 AIG AMERICAN INTL GROUP INC183.0K shares-3.14%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC34.7K shares-4.16%2025-12-312026-01-30 BKR BAKER HUGHES COMPANY338.4K shares-1.43%2025-12-312026-01-30 KSPI KASPI KZ JSC197.1K shares68.79%2025-12-312026-01-30 RSG REPUBLIC SVCS INC71.9K 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shares-1.98%2025-12-312026-01-30 HSY HERSHEY CO50.9K shares-0.89%2025-12-312026-01-30 AMRZ AMRIZE LTD170.5K sharesnew addition2025-12-312026-01-30 EQR EQUITY RESIDENTIAL144.9K shares-8.84%2025-12-312026-01-30 EFX EQUIFAX INC42.0K shares-2.45%2025-12-312026-01-30 LITE LUMENTUM HLDGS INC24.7K shares-5.13%2025-12-312026-01-30 FSLR FIRST SOLAR INC34.7K shares-1.79%2025-12-312026-01-30 TPR TAPESTRY INC70.9K shares-2.00%2025-12-312026-01-30 DXCM DEXCOM INC135.9K shares-0.49%2025-12-312026-01-30 EME EMCOR GROUP INC14.7K shares-1.32%2025-12-312026-01-30 TSCO TRACTOR SUPPLY CO179.8K shares-1.00%2025-12-312026-01-30 EXE EXPAND ENERGY CORPORATION81.4K shares4.84%2025-12-312026-01-30 MKL MARKEL GROUP INC4.1K shares0.83%2025-12-312026-01-30 PPL PPL CORP250.0K shares-1.59%2025-12-312026-01-30 NTRS NORTHERN TR CORP63.7K shares-0.67%2025-12-312026-01-30 CBOE CBOE GLOBAL MKTS INC34.5K shares-0.22%2025-12-312026-01-30 EL LAUDER ESTEE COS INC82.3K shares-2.51%2025-12-312026-01-30 BIIB BIOGEN INC48.9K shares0.00%2025-12-312026-01-30 CCEP COCA-COLA EUROPACIFIC PARTNE95.0K shares-9.78%2025-12-312026-01-30 STLD STEEL DYNAMICS INC50.5K shares0.00%2025-12-312026-01-30 BR BROADRIDGE FINL SOLUTIONS IN38.0K shares-3.82%2025-12-312026-01-30 DLTR DOLLAR TREE INC68.5K shares-2.72%2025-12-312026-01-30 CINF CINCINNATI FINL CORP51.5K shares-0.64%2025-12-312026-01-30 PBR PETROLEO BRASILEIRO SA PETRO706.8K shares-8.73%2025-12-312026-01-30 ES EVERSOURCE ENERGY124.1K shares1.51%2025-12-312026-01-30 AWK AMERICAN WTR WKS CO INC NEW64.0K shares-1.37%2025-12-312026-01-30 BXP BXP INC122.9K shares-0.40%2025-12-312026-01-30 AEE AMEREN CORP83.0K shares-8.21%2025-12-312026-01-30 MTB M & T BK CORP41.0K shares-16.51%2025-12-312026-01-30 DOV DOVER CORP42.3K shares0.00%2025-12-312026-01-30 JBL JABIL INC36.2K shares-2.49%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP176.0K shares0.00%2025-12-312026-01-30 STERIS PLC STERIS PLC32.3K shares0.00%2025-12-312026-01-30 IRM IRON MTN INC DEL98.1K shares-2.20%2025-12-312026-01-30 HAL HALLIBURTON CO287.7K shares0.00%2025-12-312026-01-30 NBIS NEBIUS GROUP N.V.96.9K sharesnew addition2025-12-312026-01-30 RDDT REDDIT INC34.9K shares-4.89%2025-12-312026-01-30 LYV LIVE NATION ENTERTAINMENT IN56.2K shares-1.24%2025-12-312026-01-30 CLOZ SERIES PORTFOLIOS TR300.0K shares0.00%2025-12-312026-01-30 OMC OMNICOM GROUP INC98.0K shares55.32%2025-12-312026-01-30 FE FIRSTENERGY CORP176.2K shares-2.60%2025-12-312026-01-30 TDY TELEDYNE TECHNOLOGIES INC15.4K shares-2.51%2025-12-312026-01-30 BRX BRIXMOR PPTY GROUP INC300.3K shares2.95%2025-12-312026-01-30 DTE DTE ENERGY CO61.1K shares-3.39%2025-12-312026-01-30 BRO BROWN & BROWN INC98.8K shares-4.93%2025-12-312026-01-30 EIX EDISON INTL131.0K shares-2.87%2025-12-312026-01-30 EGP EASTGROUP PPTYS INC44.0K shares-1.52%2025-12-312026-01-30 ZS ZSCALER INC34.8K shares-2.33%2025-12-312026-01-30 HUBBELL INC HUBBELL INC17.6K shares-4.01%2025-12-312026-01-30 LULU LULULEMON ATHLETICA INC37.6K shares-3.08%2025-12-312026-01-30 CNP CENTERPOINT ENERGY INC203.4K shares-7.37%2025-12-312026-01-30 CRDO CREDO TECHNOLOGY GROUP HOLDI53.9K shares-1.55%2025-12-312026-01-30 VLTO VERALTO CORP76.8K shares-5.98%2025-12-312026-01-30 ALAB ASTERA LABS INC46.0K shares-1.08%2025-12-312026-01-30 TWLO TWILIO INC53.6K shares-1.26%2025-12-312026-01-30 GIS GENERAL MLS INC163.5K shares-5.88%2025-12-312026-01-30 WAT WATERS CORP20.0K shares-3.90%2025-12-312026-01-30 FLEX FLEX LTD123.8K shares-1.87%2025-12-312026-01-30 ARE ALEXANDRIA REAL ESTATE EQ IN152.5K shares0.72%2025-12-312026-01-30 ON ON SEMICONDUCTOR CORP137.5K shares-4.91%2025-12-312026-01-30 UMH UMH PPTYS INC465.2K shares4.54%2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC426.0K shares10.79%2025-12-312026-01-30 ZM ZOOM COMMUNICATIONS INC85.6K shares-1.17%2025-12-312026-01-30 LDOS LEIDOS HOLDINGS INC40.7K shares-2.91%2025-12-312026-01-30 RHP RYMAN HOSPITALITY PPTYS INC77.5K shares5.51%2025-12-312026-01-30 PSTG PURE STORAGE INC109.0K shares-0.87%2025-12-312026-01-30 CHKP CHECK POINT SOFTWARE TECH LT39.3K shares-1.01%2025-12-312026-01-30 WSM WILLIAMS SONOMA INC40.8K shares-3.93%2025-12-312026-01-30 PAC GRUPO AEROPUERTO DEL PACIFIC27.6K shares18.16%2025-12-312026-01-30 BN BROOKFIELD CORP158.8K shares50.00%2025-12-312026-01-30 RGLD ROYAL GOLD INC32.4K shares34.83%2025-12-312026-01-30 HEI.A HEICO CORP NEW28.2K shares-3.24%2025-12-312026-01-30 TLK P T TELEKOMUNIKASI INDONESIA338.5K shares0.00%2025-12-312026-01-30 DVN DEVON ENERGY CORP NEW194.4K shares-2.04%2025-12-312026-01-30 PPG PPG INDS INC69.5K shares-3.06%2025-12-312026-01-30 TROW PRICE T ROWE GROUP INC69.0K shares-0.87%2025-12-312026-01-30 UTHR UNITED THERAPEUTICS CORP DEL14.5K shares-4.30%2025-12-312026-01-30 AFRM AFFIRM HLDGS INC94.8K shares-0.75%2025-12-312026-01-30 ILMN ILLUMINA INC53.7K shares-5.84%2025-12-312026-01-30 CNC CENTENE CORP DEL171.2K shares-6.63%2025-12-312026-01-30 SBAC SBA COMMUNICATIONS CORP NEW36.2K shares0.00%2025-12-312026-01-30 VRSN 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shares2.35%2025-12-312026-01-30 AMCR AMCOR PLC757.4K shares-3.41%2025-12-312026-01-30 DGX QUEST DIAGNOSTICS INC36.4K shares-2.42%2025-12-312026-01-30 KRG KITE RLTY GROUP TR262.6K shares-0.11%2025-12-312026-01-30 TYL TYLER TECHNOLOGIES INC13.8K shares-4.98%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available