The Analysis of STATE OF WISCONSIN INVESTMENT BOARD's Holdings

Currently, STATE OF WISCONSIN INVESTMENT BOARD holds 2362 types of securities in its portfolio with a total value $44.6B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $203.1M), NFLX (+2.0M shares, valued at $188.6M), RY (+513.9K shares, valued at $87.7M); decreased their positions in AAPL (-417.6K shares, valued at $113.5M), NVDA (-543.6K shares, valued at $101.4M), ZG (-1.4M shares, valued at $97.8M); initiated new positions in RY (+513.9K shares, valued at $87.7M), SHOP (+439.8K shares, valued at $70.9M), BKLN (+3.2M shares, valued at $67.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION12.6M shares-4.13%2025-12-312026-02-17

AAPL APPLE INC7.7M shares-5.14%2025-12-312026-02-17

MSFT MICROSOFT CORP3.7M shares-4.21%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.5M shares14.28%2025-12-312026-02-17

AMZN AMAZON COM INC5.0M shares-3.37%2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.0M shares-3.87%2025-12-312026-02-17

BROADCOM INC BROADCOM INC2.4M shares-3.44%2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.5M shares-4.13%2025-12-312026-02-17

Sponsored

META META PLATFORMS INC1.1M shares-4.35%2025-12-312026-02-17

TSLA TESLA INC1.5M shares-3.99%2025-12-312026-02-17

FOX FOX CORP7.8M shares6.33%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL619 shares8.60%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.1.4M shares-2.95%2025-12-312026-02-17

LLY ELI LILLY & CO416.7K shares-3.50%2025-12-312026-02-17

HAPI HARBOR ETF TRUST9.9M shares0.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL720.8K shares0.82%2025-12-312026-02-17

Sponsored

V VISA INC880.1K shares-5.25%2025-12-312026-02-17

XOM EXXON MOBIL CORP2.2M shares-2.53%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON1.3M shares-2.60%2025-12-312026-02-17

ISTB ISHARES TR5.3M shares1.36%2025-12-312026-02-17

MA MASTERCARD INCORPORATED447.7K shares-5.40%2025-12-312026-02-17

WMT WALMART INC2.3M shares-2.67%2025-12-312026-02-17

HEI.A HEICO CORP NEW993.9K shares12.14%2025-12-312026-02-17

ARKK ARK ETF TR2.8M shares0.00%2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.2M shares-0.56%2025-12-312026-02-17

NFLX NETFLIX INC2.2M shares861.83%2025-12-312026-02-17

ABBV ABBVIE INC919.4K shares-1.67%2025-12-312026-02-17

BAC BANK AMERICA CORP3.7M shares-5.84%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW232.2K shares-1.96%2025-12-312026-02-17

NWSA NEWS CORP NEW7.4M shares3.89%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC841.0K shares-2.07%2025-12-312026-02-17

HD HOME DEPOT INC516.0K shares-1.31%2025-12-312026-02-17

Sponsored

GE AEROSPACE GE AEROSPACE570.7K shares-7.02%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO1.2M shares-4.78%2025-12-312026-02-17

ORCL ORACLE CORP888.4K shares-0.23%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC581.6K shares-1.05%2025-12-312026-02-17

CSCO CISCO SYS INC2.1M shares-7.32%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC469.3K shares-2.09%2025-12-312026-02-17

WFC WELLS FARGO CO NEW1.7M shares-2.02%2025-12-312026-02-17

CVX CHEVRON CORP NEW998.5K shares-3.25%2025-12-312026-02-17

Sponsored

KO COCA COLA CO2.1M shares-3.59%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS489.3K shares-2.79%2025-12-312026-02-17

HARBOR ETF TRUST HARBOR ETF TRUST4.5M shares0.00%2025-12-312026-02-17

CAT CATERPILLAR INC245.7K shares-2.53%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC158.5K shares-2.78%2025-12-312026-02-17

EEM ISHARES TR2.5M shares0.00%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC1.3M shares-7.62%2025-12-312026-02-17

HARBOR ETF TRUST HARBOR ETF TRUST5.5M shares0.00%2025-12-312026-02-17

Sponsored

BEP BROOKFIELD RENEWABLE PARTNER4.9M shares128.02%2025-12-312026-02-17

RTX RTX CORPORATION715.1K shares0.60%2025-12-312026-02-17

CRM SALESFORCE INC494.4K shares-5.55%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC813.1K shares-5.80%2025-12-312026-02-17

HARBOR ETF TRUST HARBOR ETF TRUST5.1M shares0.00%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP685.9K shares-1.43%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.3M shares-6.10%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC199.5K shares-1.76%2025-12-312026-02-17

Sponsored

MS MORGAN STANLEY651.1K shares-1.97%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC981.9K shares-5.35%2025-12-312026-02-17

ABT ABBOTT LABS902.8K shares-1.21%2025-12-312026-02-17

MCD MCDONALDS CORP369.8K shares-1.68%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO302.4K shares-1.74%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC193.3K shares-2.50%2025-12-312026-02-17

IVV ISHARES TR158.1K shares65.41%2025-12-312026-02-17

DIS DISNEY WALT CO951.4K shares-3.06%2025-12-312026-02-17

Sponsored

AMAT APPLIED MATLS INC418.0K shares-2.54%2025-12-312026-02-17

LINDE PLC LINDE PLC245.9K shares-1.85%2025-12-312026-02-17

PEP PEPSICO INC715.9K shares-2.20%2025-12-312026-02-17

INTC INTEL CORP2.7M shares16.44%2025-12-312026-02-17

T AT&T INC3.9M shares-7.45%2025-12-312026-02-17

GEV GE VERNOVA INC147.1K shares-6.53%2025-12-312026-02-17

INTU INTUIT144.5K shares-4.49%2025-12-312026-02-17

QCOM QUALCOMM INC556.1K shares-3.46%2025-12-312026-02-17

Sponsored

AMGN AMGEN INC279.0K shares-1.39%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP911.6K shares-9.44%2025-12-312026-02-17

BIP BROOKFIELD INFRAST PARTNERS2.6M shares212.37%2025-12-312026-02-17

TJX TJX COS INC NEW585.9K shares-3.79%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC16.8K shares-1.88%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC2.2M shares-3.53%2025-12-312026-02-17

KLAC KLA CORP72.7K shares1.84%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND329.4K shares-2.02%2025-12-312026-02-17

Sponsored

RY ROYAL BK CDA513.9K sharesnew addition2025-12-312026-02-17

BA BOEING CO403.7K shares-0.00%2025-12-312026-02-17

SPGI S&P GLOBAL INC166.1K shares-10.58%2025-12-312026-02-17

NEE NEXTERA ENERGY INC1.1M shares-2.44%2025-12-312026-02-17

APP APPLOVIN CORP127.5K shares-2.25%2025-12-312026-02-17

APH AMPHENOL CORP NEW632.7K shares-3.18%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC1.0M shares-6.04%2025-12-312026-02-17

TXN TEXAS INSTRS INC478.2K shares-1.42%2025-12-312026-02-17

Sponsored

NOW SERVICENOW INC538.8K shares371.09%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC76.3K shares-2.87%2025-12-312026-02-17

GILD GILEAD SCIENCES INC661.1K shares-3.56%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP334.2K shares-10.29%2025-12-312026-02-17

DHR DANAHER CORPORATION336.6K shares-1.64%2025-12-312026-02-17

ADBE ADOBE INC216.9K shares-4.62%2025-12-312026-02-17

PFE PFIZER INC3.0M shares-1.85%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP767.9K shares-8.76%2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC553.1K shares-6.47%2025-12-312026-02-17

UNP UNION PAC CORP307.3K shares-2.14%2025-12-312026-02-17

SHOP SHOPIFY INC439.8K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC259.9K shares-1.76%2025-12-312026-02-17

LOW LOWES COS INC290.5K shares-5.06%2025-12-312026-02-17

PGR PROGRESSIVE CORP305.9K shares-2.62%2025-12-312026-02-17

NEM NEWMONT CORP685.2K shares7.44%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC369.9K shares5.58%2025-12-312026-02-17

Sponsored

BKLN INVESCO EXCH TRADED FD TR II3.2M sharesnew addition2025-12-312026-02-17

SYK STRYKER CORPORATION185.4K shares-1.39%2025-12-312026-02-17

MUB ISHARES TR607.8K shares0.00%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC674.0K shares-4.57%2025-12-312026-02-17

WELL WELLTOWER INC346.8K shares0.97%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC201.7K shares-1.94%2025-12-312026-02-17

HON HONEYWELL INTL INC329.0K shares-2.68%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC137.9K shares-7.04%2025-12-312026-02-17

Sponsored

CB CHUBB LIMITED199.5K shares-3.46%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP176.1K shares3.87%2025-12-312026-02-17

DE DEERE & CO133.0K shares-1.71%2025-12-312026-02-17

COP CONOCOPHILLIPS658.2K shares-8.63%2025-12-312026-02-17

PLD PROLOGIS INC.481.0K shares-1.35%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC130.1K shares-5.70%2025-12-312026-02-17

MCK MCKESSON CORP73.5K shares3.92%2025-12-312026-02-17

TD TORONTO DOMINION BK ONT634.6K sharesnew addition2025-12-312026-02-17

Sponsored

BLACKSTONE INC BLACKSTONE INC381.9K shares-10.81%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP67.0K shares-2.49%2025-12-312026-02-17

UBS UBS GROUP AG1.3M sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO1.1M shares-0.25%2025-12-312026-02-17

CMCSA COMCAST CORP NEW1.9M shares-7.38%2025-12-312026-02-17

EMB ISHARES TR580.0K shares0.00%2025-12-312026-02-17

EMXC ISHARES INC761.2K shares1.93%2025-12-312026-02-17

XSOE WISDOMTREE TR1.4M shares0.00%2025-12-312026-02-17

Sponsored

TMUS T-MOBILE US INC270.4K shares-2.17%2025-12-312026-02-17

CVS CVS HEALTH CORP680.9K shares-4.24%2025-12-312026-02-17

XRT SPDR SERIES TRUST633.3K shares-7.07%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN209.9K shares-2.59%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP108.8K shares-1.92%2025-12-312026-02-17

CME CME GROUP INC186.8K shares-5.05%2025-12-312026-02-17

JAAA JANUS DETROIT STR TR1.0M sharesnew addition2025-12-312026-02-17

MO ALTRIA GROUP INC870.5K shares-5.47%2025-12-312026-02-17

Sponsored

SO SOUTHERN CO570.1K shares-1.26%2025-12-312026-02-17

SBUX STARBUCKS CORP588.7K shares-1.44%2025-12-312026-02-17

DASH DOORDASH INC215.9K shares11.26%2025-12-312026-02-17

MELI MERCADOLIBRE INC24.1K shares-0.49%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW413.7K shares1.13%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN296.9K shares-1.63%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC255.0K shares-4.97%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC118.8K shares-6.68%2025-12-312026-02-17

Sponsored

WM WASTE MGMT INC DEL210.1K shares-0.72%2025-12-312026-02-17

USB US BANCORP DEL859.5K shares-9.40%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS59.1K shares-4.84%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC145.7K shares-2.80%2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE696.5K sharesnew addition2025-12-312026-02-17

GEM GOLDMAN SACHS ETF TR1.1M shares0.00%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC221.5K shares2.82%2025-12-312026-02-17

SNPS SYNOPSYS INC96.2K shares-1.19%2025-12-312026-02-17

Sponsored

PNC PNC FINL SVCS GROUP INC216.1K shares-7.04%2025-12-312026-02-17

MCO MOODYS CORP87.4K shares-8.14%2025-12-312026-02-17

HCA HCA HEALTHCARE INC94.7K shares-0.22%2025-12-312026-02-17

MMM 3M CO276.0K shares-2.49%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP376.1K shares-10.13%2025-12-312026-02-17

CRH PLC CRH PLC348.5K shares-1.95%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC381.7K shares-0.39%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY123.0K shares-11.43%2025-12-312026-02-17

Sponsored

MDLZ MONDELEZ INTL INC799.2K shares0.31%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC471.1K shares-7.68%2025-12-312026-02-17

WMB WILLIAMS COS INC712.9K shares6.05%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO132.1K shares-8.30%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC356.9K shares-2.27%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW242.6K shares-3.66%2025-12-312026-02-17

KKR & CO INC KKR & CO INC329.2K shares-4.37%2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC1.1M shares3.08%2025-12-312026-02-17

Sponsored

KDP KEURIG DR PEPPER INC1.5M shares7.46%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP71.7K shares-0.44%2025-12-312026-02-17

ZG ZILLOW GROUP INC595.2K shares-70.66%2025-12-312026-02-17

NKE NIKE INC636.0K shares0.11%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR59.4K shares-5.00%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP119.8K shares-3.47%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP143.8K shares-3.28%2025-12-312026-02-17

GM GENERAL MTRS CO492.9K shares-2.49%2025-12-312026-02-17

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC471.0K shares3.87%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC30.0K shares-1.31%2025-12-312026-02-17

EQIX EQUINIX INC52.0K shares-2.96%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC173.7K shares-8.32%2025-12-312026-02-17

CSX CSX CORP1.1M shares5.02%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC395.8K shares-1.38%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC1.4M shares-34.89%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP227.0K shares15.00%2025-12-312026-02-17

Sponsored

CMI CUMMINS INC76.5K shares-4.67%2025-12-312026-02-17

EMR EMERSON ELEC CO291.6K shares-1.47%2025-12-312026-02-17

JETS ETF SER SOLUTIONS1.4M shares3.24%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP140.4K shares-6.63%2025-12-312026-02-17

VLO VALERO ENERGY CORP237.2K shares3.69%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW123.4K shares-3.19%2025-12-312026-02-17

AON PLC AON PLC108.3K shares-1.08%2025-12-312026-02-17

GLW CORNING INC433.6K shares-0.77%2025-12-312026-02-17

Sponsored

FCX FREEPORT-MCMORAN INC743.9K shares-1.46%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC151.6K shares-2.19%2025-12-312026-02-17

TFC TRUIST FINL CORP756.7K shares-5.17%2025-12-312026-02-17

PWR QUANTA SVCS INC87.3K shares12.11%2025-12-312026-02-17

ENB ENBRIDGE INC765.1K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC121.6K shares-6.59%2025-12-312026-02-17

BAB INVESCO EXCH TRADED FD TR II1.3M shares0.00%2025-12-312026-02-17

EA ELECTRONIC ARTS INC174.3K shares19.10%2025-12-312026-02-17

Sponsored

SNOW SNOWFLAKE INC162.2K shares-2.79%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL128.7K shares-3.44%2025-12-312026-02-17

CENCORA INC CENCORA INC104.9K shares3.72%2025-12-312026-02-17

CTAS CINTAS CORP188.1K shares-1.61%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC121.9K shares-8.93%2025-12-312026-02-17

BNS BANK NOVA SCOTIA HALIFAX477.8K sharesnew addition2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC121.8K shares-8.91%2025-12-312026-02-17

IDXX IDEXX LABS INC51.7K shares0.03%2025-12-312026-02-17

Sponsored

AJG GALLAGHER ARTHUR J & CO134.7K shares-1.08%2025-12-312026-02-17

ECL ECOLAB INC132.3K shares-1.53%2025-12-312026-02-17

PCAR PACCAR INC310.2K shares2.81%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO429.4K shares-0.31%2025-12-312026-02-17

CUK CARNIVAL PLC1.1M shares14.28%2025-12-312026-02-17

BMO BANK MONTREAL QUE259.8K sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP116.3K shares-1.93%2025-12-312026-02-17

FDX FEDEX CORP116.0K shares-3.92%2025-12-312026-02-17

Sponsored

MSI MOTOROLA SOLUTIONS INC87.1K shares-16.48%2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD196.1K sharesnew addition2025-12-312026-02-17

BN BROOKFIELD CORP723.1K sharesnew addition2025-12-312026-02-17

PSX PHILLIPS 66256.1K shares2.98%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC227.9K shares-0.61%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A56.3K shares-1.55%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC281.0K shares-2.70%2025-12-312026-02-17

CM CANADIAN IMPERIAL BANK OF CO355.8K sharesnew addition2025-12-312026-02-17

Sponsored

NXPI NXP SEMICONDUCTORS N V145.7K shares4.75%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO195.2K shares0.28%2025-12-312026-02-17

MPC MARATHON PETE CORP194.0K shares-1.34%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC107.5K shares7.20%2025-12-312026-02-17

ROST ROSS STORES INC174.3K shares1.30%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW169.1K shares-1.49%2025-12-312026-02-17

NET CLOUDFLARE INC157.7K shares-3.41%2025-12-312026-02-17

URI UNITED RENTALS INC38.1K shares6.28%2025-12-312026-02-17

Sponsored

F FORD MTR CO2.3M shares3.40%2025-12-312026-02-17

SLB SLB LIMITED798.0K shares-3.05%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW398.7K shares-8.44%2025-12-312026-02-17

ABNB AIRBNB INC224.5K shares-2.11%2025-12-312026-02-17

UHAL.B U HAUL HOLDING COMPANY649.7K shares-20.46%2025-12-312026-02-17

EOG EOG RES INC287.1K shares-2.34%2025-12-312026-02-17

ALL ALLSTATE CORP144.5K shares-1.92%2025-12-312026-02-17

DB DEUTSCHE BANK A G767.5K sharesnew addition2025-12-312026-02-17

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SRE SEMPRA337.9K shares-3.87%2025-12-312026-02-17

EQT CORP EQT CORP554.4K shares11.14%2025-12-312026-02-17

VST VISTRA CORP182.7K shares-7.51%2025-12-312026-02-17

CBRE CBRE GROUP INC183.0K shares-4.69%2025-12-312026-02-17

AZO AUTOZONE INC8.7K shares-1.44%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY644.8K shares-1.60%2025-12-312026-02-17

BDX BECTON DICKINSON & CO150.6K shares-1.37%2025-12-312026-02-17

AFL AFLAC INC262.6K shares-8.13%2025-12-312026-02-17

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ZTS ZOETIS INC229.5K shares-13.73%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC1.7M shares33.40%2025-12-312026-02-17

FTNT FORTINET INC362.2K shares-3.52%2025-12-312026-02-17

CVNA CARVANA CO68.1K shares6.64%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL1.0M shares-6.52%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP334.5K shares-3.01%2025-12-312026-02-17

FAST FASTENAL CO710.5K shares11.15%2025-12-312026-02-17

APD AIR PRODS & CHEMS INC115.3K shares-1.53%2025-12-312026-02-17

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CAH CARDINAL HEALTH INC138.5K shares-10.70%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION257.3K shares12.89%2025-12-312026-02-17

O REALTY INCOME CORP497.1K shares0.01%2025-12-312026-02-17

TRGP TARGA RES CORP151.0K shares-11.03%2025-12-312026-02-17

IEMG ISHARES INC410.8K shares1.94%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC470.5K shares-3.17%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC741.3K shares-2.33%2025-12-312026-02-17

CW CURTISS WRIGHT CORP49.7K shares1.79%2025-12-312026-02-17

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DLR DIGITAL RLTY TR INC176.4K shares-0.39%2025-12-312026-02-17

D DOMINION ENERGY INC455.9K shares-1.36%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC29.4K shares4.32%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP609.1K sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC66.1K shares-3.60%2025-12-312026-02-17

VMC VULCAN MATLS CO92.1K shares0.04%2025-12-312026-02-17

ATI ATI INC228.8K shares-12.82%2025-12-312026-02-17

WDAY WORKDAY INC122.1K shares6.51%2025-12-312026-02-17

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FTI TECHNIPFMC PLC585.7K shares1.27%2025-12-312026-02-17

GWW WW GRAINGER INC25.8K shares7.61%2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS324.0K shares0.00%2025-12-312026-02-17

ARKG ARK ETF TR889.4K shares-0.08%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC57.6K shares-5.47%2025-12-312026-02-17

EXC EXELON CORP586.6K shares-0.97%2025-12-312026-02-17

EWBC EAST WEST BANCORP INC227.3K shares1.69%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC296.6K shares-29.72%2025-12-312026-02-17

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AMP AMERIPRISE FINL INC51.5K shares-8.77%2025-12-312026-02-17

MET METLIFE INC319.3K shares4.87%2025-12-312026-02-17

XBI SPDR SERIES TRUST206.3K sharesnew addition2025-12-312026-02-17

SRLN SSGA ACTIVE ETF TR609.0K sharesnew addition2025-12-312026-02-17

LBRDA LIBERTY BROADBAND CORP519.1K shares-42.98%2025-12-312026-02-17

RSG REPUBLIC SVCS INC118.0K shares-19.79%2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN310.8K shares-2.76%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL298.6K shares-17.74%2025-12-312026-02-17

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VTR VENTAS INC321.3K shares3.93%2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD733.1K sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP78.4K shares-20.04%2025-12-312026-02-17

AME AMETEK INC119.7K shares-3.38%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC217.1K shares1.95%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR95.4K shares-0.64%2025-12-312026-02-17

OKE ONEOK INC NEW331.6K shares-3.58%2025-12-312026-02-17

PNFP PINNACLE FINL PARTNERS INC255.0K shares-16.26%2025-12-312026-02-17

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DELL DELL TECHNOLOGIES INC191.6K shares12.90%2025-12-312026-02-17

COIN COINBASE GLOBAL INC106.4K shares-0.46%2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC383.9K shares191.25%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP237.9K shares28.16%2025-12-312026-02-17

WBS WEBSTER FINL CORP381.1K shares2.96%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC61.6K shares-2.27%2025-12-312026-02-17

CTVA CORTEVA INC356.7K shares-15.76%2025-12-312026-02-17

WAB WABTEC111.9K shares4.45%2025-12-312026-02-17

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DDOG DATADOG INC175.0K shares15.82%2025-12-312026-02-17

RBLX ROBLOX CORP293.1K shares-1.67%2025-12-312026-02-17

DHI D R HORTON INC164.2K shares-1.00%2025-12-312026-02-17

SU SUNCOR ENERGY INC NEW531.4K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP127.7K shares-5.54%2025-12-312026-02-17

XEL XCEL ENERGY INC319.1K shares-17.19%2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY318.2K sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP187.3K shares-8.48%2025-12-312026-02-17

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC105.0K shares-2.76%2025-12-312026-02-17

GVA GRANITE CONSTR INC201.3K shares4.93%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC81.7K shares-12.94%2025-12-312026-02-17

WAL WESTERN ALLIANCE BANCORP275.0K shares3.99%2025-12-312026-02-17

NDAQ NASDAQ INC237.8K shares-16.61%2025-12-312026-02-17

TGT TARGET CORP235.3K shares-1.64%2025-12-312026-02-17

MSCI MSCI INC40.1K shares-1.67%2025-12-312026-02-17

INSM INSMED INC131.6K shares-1.31%2025-12-312026-02-17

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YUM YUM BRANDS INC150.7K shares0.01%2025-12-312026-02-17

WCN WASTE CONNECTIONS INC129.7K shares-4.52%2025-12-312026-02-17

ETR ENTERGY CORP NEW244.1K shares4.52%2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO86.0K shares1.79%2025-12-312026-02-17

CTRA COTERRA ENERGY INC843.8K shares-5.59%2025-12-312026-02-17

KR KROGER CO353.1K shares-0.76%2025-12-312026-02-17

EBAY EBAY INC.252.7K shares0.33%2025-12-312026-02-17

AXON AXON ENTERPRISE INC38.7K shares-6.29%2025-12-312026-02-17

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PRIM PRIMORIS SVCS CORP176.6K shares-2.97%2025-12-312026-02-17

FICO FAIR ISAAC CORP12.9K shares-3.12%2025-12-312026-02-17

MFC MANULIFE FINL CORP594.9K sharesnew addition2025-12-312026-02-17

EVR EVERCORE INC63.5K shares-9.51%2025-12-312026-02-17

FIX COMFORT SYS USA INC23.1K shares146.81%2025-12-312026-02-17

LNG CHENIERE ENERGY INC110.8K shares-12.15%2025-12-312026-02-17

OMC OMNICOM GROUP INC263.4K shares158.52%2025-12-312026-02-17

LEN LENNAR CORP206.3K shares30.58%2025-12-312026-02-17

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LIVN LIVANOVA PLC343.3K shares-15.14%2025-12-312026-02-17

CIEN CIENA CORP90.0K shares-5.63%2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO252.9K shares-13.79%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION397.1K shares-8.85%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW157.8K shares-24.89%2025-12-312026-02-17

CASY CASEYS GEN STORES INC37.5K shares-2.45%2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD215.5K shares-1.89%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC40.4K shares-7.00%2025-12-312026-02-17

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GEHC GE HEALTHCARE TECHNOLOGIES I248.0K shares-7.26%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC148.8K shares-8.96%2025-12-312026-02-17

WTFC WINTRUST FINL CORP144.1K shares8.26%2025-12-312026-02-17

TRP TC ENERGY CORP365.0K sharesnew addition2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC145.7K shares-2.64%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC225.4K shares-1.48%2025-12-312026-02-17

MSTR STRATEGY INC131.6K shares-4.14%2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN127.5K shares0.05%2025-12-312026-02-17

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IQV IQVIA HLDGS INC88.6K shares-8.46%2025-12-312026-02-17

STT STATE STR CORP154.3K shares-5.62%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC222.7K shares-5.36%2025-12-312026-02-17

TPR TAPESTRY INC155.6K shares-6.86%2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION122.2K shares8.12%2025-12-312026-02-17

SYY SYSCO CORP267.6K shares-0.61%2025-12-312026-02-17

SE SEA LTD153.3K shares-6.84%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC31.2K shares-1.58%2025-12-312026-02-17

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MCHP MICROCHIP TECHNOLOGY INC.304.4K shares7.51%2025-12-312026-02-17

NUE NUCOR CORP118.9K shares-2.02%2025-12-312026-02-17

RL RALPH LAUREN CORP54.7K shares8.79%2025-12-312026-02-17

PFG PRINCIPAL FINANCIAL GROUP IN217.2K shares5.78%2025-12-312026-02-17

CHD CHURCH & DWIGHT CO INC228.2K shares-3.36%2025-12-312026-02-17

RMD RESMED INC79.4K shares0.73%2025-12-312026-02-17

PHM PULTE GROUP INC163.1K shares-14.64%2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C795.6K shares-20.16%2025-12-312026-02-17

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VICI VICI PPTYS INC676.2K shares-6.98%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC93.2K shares2.87%2025-12-312026-02-17

CPRT COPART INC483.7K shares-21.06%2025-12-312026-02-17

FI FISERV INC281.4K shares-6.51%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV284.1K shares-2.37%2025-12-312026-02-17

MDB MONGODB INC45.0K shares-3.48%2025-12-312026-02-17

PAYX PAYCHEX INC167.8K shares-2.82%2025-12-312026-02-17

ONB OLD NATL BANCORP IND842.4K shares3.81%2025-12-312026-02-17

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WPM WHEATON PRECIOUS METALS CORP159.3K sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC320.7K shares3.60%2025-12-312026-02-17

ED CONSOLIDATED EDISON INC186.8K shares-14.70%2025-12-312026-02-17

XYZ BLOCK INC284.7K shares-2.48%2025-12-312026-02-17

PCG PG&E CORP1.2M shares-12.22%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP211.9K shares-1.73%2025-12-312026-02-17

XYL XYLEM INC135.5K shares-1.12%2025-12-312026-02-17

CENTA CENTRAL GARDEN & PET CO630.5K shares-32.05%2025-12-312026-02-17

Sponsored

VEEV VEEVA SYS INC82.1K shares-3.00%2025-12-312026-02-17

CNI CANADIAN NATL RY CO184.6K sharesnew addition2025-12-312026-02-17

BCO BRINKS CO155.3K shares6.05%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC84.2K shares-9.41%2025-12-312026-02-17

VTRS VIATRIS INC1.4M shares-13.76%2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC85.7K shares6.04%2025-12-312026-02-17

CCL CARNIVAL CORP582.7K shares-1.00%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC168.5K shares-0.50%2025-12-312026-02-17

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MTB M & T BK CORP88.1K shares-11.06%2025-12-312026-02-17

CCJ CAMECO CORP193.5K sharesnew addition2025-12-312026-02-17

ITT INC ITT INC102.2K shares2.56%2025-12-312026-02-17

STERIS PLC STERIS PLC69.7K shares3.44%2025-12-312026-02-17

GMED GLOBUS MED INC202.1K shares-10.18%2025-12-312026-02-17

WSM WILLIAMS SONOMA INC98.1K shares3.49%2025-12-312026-02-17

ADM ARCHER DANIELS MIDLAND CO304.6K shares-5.03%2025-12-312026-02-17

ES EVERSOURCE ENERGY257.7K shares13.56%2025-12-312026-02-17

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KVUE KENVUE INC1.0M shares-4.05%2025-12-312026-02-17

WRB BERKLEY W R CORP246.6K shares-10.71%2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC107.6K shares-13.87%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN268.4K shares11.96%2025-12-312026-02-17

GRMN GARMIN LTD84.8K shares-1.12%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP367.3K shares-2.41%2025-12-312026-02-17

EMF TEMPLETON EMERGING MKTS FD1.0M shares0.00%2025-12-312026-02-17

TPL TEXAS PACIFIC LAND CORPORATI59.1K shares169.53%2025-12-312026-02-17

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RF REGIONS FINANCIAL CORP NEW623.4K shares-20.87%2025-12-312026-02-17

ULTA ULTA BEAUTY INC27.9K shares11.91%2025-12-312026-02-17

WCC WESCO INTL INC68.9K shares6.96%2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC67.0K shares0.27%2025-12-312026-02-17

JLL JONES LANG LASALLE INC49.9K shares-3.61%2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC36.9K shares-0.90%2025-12-312026-02-17

TER TERADYNE INC86.6K shares-5.79%2025-12-312026-02-17

DOV DOVER CORP85.8K shares-10.88%2025-12-312026-02-17

Sponsored

LDOS LEIDOS HOLDINGS INC92.5K shares1.43%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD50.5K shares-3.11%2025-12-312026-02-17

NRG NRG ENERGY INC104.0K shares-8.79%2025-12-312026-02-17

RACE FERRARI N V44.2K sharesnew addition2025-12-312026-02-17

DTE DTE ENERGY CO128.0K shares1.79%2025-12-312026-02-17

SNDK SANDISK CORP69.2K shares-26.01%2025-12-312026-02-17

CACI CACI INTL INC30.8K shares-0.55%2025-12-312026-02-17

IR INGERSOLL RAND INC207.1K shares-3.06%2025-12-312026-02-17

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SOUTHSTATE BK CORP SOUTHSTATE BK CORP173.5K shares10.86%2025-12-312026-02-17

EWY ISHARES INC167.8K shares48.76%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP250.7K shares3.60%2025-12-312026-02-17

SPXC SPX TECHNOLOGIES INC81.0K shares-1.48%2025-12-312026-02-17

HSY HERSHEY CO89.0K shares-0.28%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC72.4K shares-1.55%2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO179.5K shares1.17%2025-12-312026-02-17

HST HOST HOTELS & RESORTS INC908.8K shares-15.32%2025-12-312026-02-17

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TSCO TRACTOR SUPPLY CO322.2K shares-5.27%2025-12-312026-02-17

BANC BANC OF CALIFORNIA INC833.3K shares4.88%2025-12-312026-02-17

AMCR AMCOR PLC1.9M shares-11.73%2025-12-312026-02-17

RDDT REDDIT INC69.7K shares-6.59%2025-12-312026-02-17

TOL TOLL BROTHERS INC118.3K shares-0.66%2025-12-312026-02-17

VMI VALMONT INDS INC39.7K shares8.52%2025-12-312026-02-17

HUM HUMANA INC62.3K shares-13.42%2025-12-312026-02-17

KHC KRAFT HEINZ CO657.8K shares-14.84%2025-12-312026-02-17

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CAE CAE INC520.7K sharesnew addition2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC603.4K shares3.86%2025-12-312026-02-17

WWD WOODWARD INC52.1K shares2.57%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP383.0K shares-0.82%2025-12-312026-02-17

WY WEYERHAEUSER CO MTN BE664.7K shares-6.66%2025-12-312026-02-17

LPLA LPL FINL HLDGS INC44.0K shares-19.10%2025-12-312026-02-17

BTE BAYTEX ENERGY CORP4.8M sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP78.9K shares-3.36%2025-12-312026-02-17

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NTRS NORTHERN TR CORP114.7K shares-4.72%2025-12-312026-02-17

AYI ACUITY INC43.4K shares0.19%2025-12-312026-02-17

ACI ALBERTSONS COS INC908.1K shares-14.09%2025-12-312026-02-17

VTEB VANGUARD MUN BD FDS309.0K shares0.00%2025-12-312026-02-17

HP INC HP INC694.7K shares11.47%2025-12-312026-02-17

GIS GENERAL MLS INC331.9K shares4.40%2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP220.3K shares-5.84%2025-12-312026-02-17

CSGP COSTAR GROUP INC228.5K shares-9.23%2025-12-312026-02-17

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KGC KINROSS GOLD CORP543.8K sharesnew addition2025-12-312026-02-17

IDCC INTERDIGITAL INC48.1K shares3.55%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD77.6K shares-4.67%2025-12-312026-02-17

RVTY REVVITY INC157.8K shares1.19%2025-12-312026-02-17

CELESTICA INC CELESTICA INC51.5K sharesnew addition2025-12-312026-02-17

DOOO BRP INC214.8K sharesnew addition2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP171.1K shares39.69%2025-12-312026-02-17

FNV FRANCO NEV CORP72.6K sharesnew addition2025-12-312026-02-17

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NTRA NATERA INC65.7K shares-3.70%2025-12-312026-02-17

WAT WATERS CORP39.5K shares-4.00%2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC597.2K shares0.12%2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC54.0K shares3.01%2025-12-312026-02-17

PKG PACKAGING CORP AMER72.2K shares10.52%2025-12-312026-02-17

MTD METTLER TOLEDO INTERNATIONAL10.7K shares-2.40%2025-12-312026-02-17

CLH CLEAN HARBORS INC63.0K shares-21.53%2025-12-312026-02-17

CNC CENTENE CORP DEL358.8K shares7.91%2025-12-312026-02-17

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EME EMCOR GROUP INC24.1K shares-46.12%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC97.4K shares-2.56%2025-12-312026-02-17

MKL MARKEL GROUP INC6.8K shares-5.01%2025-12-312026-02-17

AEE AMEREN CORP146.3K shares-2.13%2025-12-312026-02-17

IWM ISHARES TR59.3K shares59.15%2025-12-312026-02-17

BR BROADRIDGE FINL SOLUTIONS IN65.3K shares-9.86%2025-12-312026-02-17

ADC AGREE RLTY CORP202.3K shares1.77%2025-12-312026-02-17

EGP EASTGROUP PPTYS INC81.7K shares1.90%2025-12-312026-02-17

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DEM WISDOMTREE TR311.4K shares0.00%2025-12-312026-02-17

AVB AVALONBAY CMNTYS INC80.2K shares-1.89%2025-12-312026-02-17

CINF CINCINNATI FINL CORP89.0K shares-16.58%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC378.9K shares-1.85%2025-12-312026-02-17

RBRK RUBRIK INC.188.8K shares10.77%2025-12-312026-02-17

DXCM DEXCOM INC216.9K shares-0.12%2025-12-312026-02-17

ROAD CONSTRUCTION PARTNERS INC132.6K shares-5.67%2025-12-312026-02-17

IRM IRON MTN INC DEL173.1K shares-0.98%2025-12-312026-02-17

Sponsored

PEN PENUMBRA INC46.2K shares0.45%2025-12-312026-02-17

NVR NVR INC2.0K shares4.91%2025-12-312026-02-17

JBL JABIL INC62.8K shares-34.71%2025-12-312026-02-17

EXR EXTRA SPACE STORAGE INC109.8K shares-2.29%2025-12-312026-02-17

UDR UDR INC389.1K shares-3.66%2025-12-312026-02-17

EFX EQUIFAX INC65.6K shares-1.92%2025-12-312026-02-17

NXT NEXTPOWER INC163.2K shares2.11%2025-12-312026-02-17

RBC RBC BEARINGS INC31.7K shares-2.94%2025-12-312026-02-17

Sponsored

APTIV PLC APTIV PLC186.8K shares17.08%2025-12-312026-02-17

NI NISOURCE INC340.0K shares3.17%2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC352.7K shares60.27%2025-12-312026-02-17

EQR EQUITY RESIDENTIAL224.8K shares-0.79%2025-12-312026-02-17

Call Option Holdings

KWEB Call CallKRANESH CSI CHINA INTERNET2.0M sharesnew addition2025-12-312026-02-17

ASHR Call CallXTRACKERS HARVEST CSI 300 CH1.8M sharesnew addition2025-12-312026-02-17

Put Option Holdings

SLV Put PutISHARES SILVER TRUST400.0K sharesnew addition2025-12-312026-02-17