The Analysis of TEACHER RETIREMENT SYSTEM OF TEXAS's Holdings
Currently, TEACHER RETIREMENT SYSTEM OF TEXAS holds 1619 types of securities in its portfolio with a total value $28.9B. In the most recent quarter, they have increased their positions in N/A (+4.1M shares, valued at $2.6B), NVDA (+784.1K shares, valued at $146.2M), AAPL (+466.1K shares, valued at $126.7M); decreased their positions in SNDK (-210.9K shares, valued at $50.1M), BJ (-531.2K shares, valued at $47.8M), UNP (-142.4K shares, valued at $32.9M); initiated new positions in N/A (+700.0K shares, valued at $30.5M), TSM (+93.2K shares, valued at $28.3M), N/A (+312.9K shares, valued at $25.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION7.7M shares11.41%2025-12-312026-01-28
AAPL APPLE INC4.7M shares11.05%2025-12-312026-01-28 MSFT MICROSOFT CORP2.2M shares11.67%2025-12-312026-01-28 AMZN AMAZON COM INC2.9M shares10.68%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.9M shares12.21%2025-12-312026-01-28 BROADCOM INC BROADCOM INC1.5M shares13.28%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.5M shares7.57%2025-12-312026-01-28 META META PLATFORMS INC698.9K shares11.84%2025-12-312026-01-28 IVV ISHARES TR632.6K shares27.69%2025-12-312026-01-28 TSLA TESLA INC771.2K shares5.42%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.900.7K shares11.09%2025-12-312026-01-28 LLY ELI LILLY & CO268.9K shares-7.55%2025-12-312026-01-28 EMXC ISHARES INC3.3M shares2.04%2025-12-312026-01-28 GLD SPDR GOLD TR568.9K shares103.65%2025-12-312026-01-28 MA MASTERCARD INCORPORATED329.8K shares11.44%2025-12-312026-01-28 V VISA INC492.6K shares20.48%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON824.7K shares-8.46%2025-12-312026-01-28 WMT WALMART INC1.5M shares18.59%2025-12-312026-01-28 XOM EXXON MOBIL CORP1.4M shares1.39%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC847.2K shares10.59%2025-12-312026-01-28 VB VANGUARD INDEX FDS567.2K shares89.47%2025-12-312026-01-28 BAC BANK AMERICA CORP2.6M shares31.44%2025-12-312026-01-28 IJR ISHARES TR1.2M shares92.05%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE460.2K shares15.67%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO975.2K shares19.84%2025-12-312026-01-28 NFLX NETFLIX INC1.5M shares991.81%2025-12-312026-01-28 ABBV ABBVIE INC589.8K shares2.57%2025-12-312026-01-28 KO COCA COLA CO1.8M shares19.42%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW140.4K shares24.49%2025-12-312026-01-28 HD HOME DEPOT INC330.5K shares11.62%2025-12-312026-01-28 WFC WELLS FARGO CO NEW1.2M shares13.99%2025-12-312026-01-28 ADSK AUTODESK INC371.7K shares3.88%2025-12-312026-01-28 CSCO CISCO SYS INC1.3M shares-0.08%2025-12-312026-01-28 CAT CATERPILLAR INC170.6K shares9.72%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC449.2K shares31.47%2025-12-312026-01-28 INTC INTEL CORP2.6M shares11.07%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS312.3K shares17.84%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC17.2K shares13.48%2025-12-312026-01-28 GEV GE VERNOVA INC140.3K shares13.98%2025-12-312026-01-28 TJX TJX COS INC NEW588.7K shares3.41%2025-12-312026-01-28 SLV ISHARES SILVER TR1.4M shares259.90%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC2.2M shares41.04%2025-12-312026-01-28 INTU INTUIT135.1K shares8.40%2025-12-312026-01-28 ORCL ORACLE CORP452.4K shares7.60%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC547.9K shares-3.14%2025-12-312026-01-28 APH AMPHENOL CORP NEW647.9K shares-0.63%2025-12-312026-01-28 APG API GROUP CORP2.2M shares0.35%2025-12-312026-01-28 MELI MERCADOLIBRE INC42.6K shares27.15%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC255.8K shares11.84%2025-12-312026-01-28 PEGA PEGASYSTEMS INC1.4M shares-7.89%2025-12-312026-01-28 AG FIRST MAJESTIC SILVER CORP4.9M shares9.75%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC144.5K shares-6.87%2025-12-312026-01-28 LINDE PLC LINDE PLC190.5K shares20.91%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC281.2K shares51.64%2025-12-312026-01-28 CRM SALESFORCE INC297.0K shares0.92%2025-12-312026-01-28 CVX CHEVRON CORP NEW505.7K shares9.03%2025-12-312026-01-28 ADBE ADOBE INC215.6K shares13.37%2025-12-312026-01-28 CMCSA COMCAST CORP NEW2.5M shares19.33%2025-12-312026-01-28 MCD MCDONALDS CORP243.9K shares8.60%2025-12-312026-01-28 RTX RTX CORPORATION406.3K shares18.45%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC622.1K shares11.39%2025-12-312026-01-28 DIS DISNEY WALT CO636.9K shares24.90%2025-12-312026-01-28 PEP PEPSICO INC492.9K shares2.54%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO187.3K shares23.57%2025-12-312026-01-28 HON HONEYWELL INTL INC351.0K shares117.45%2025-12-312026-01-28 CASY CASEYS GEN STORES INC123.2K shares-2.38%2025-12-312026-01-28 MO ALTRIA GROUP INC1.2M shares14.52%2025-12-312026-01-28 WMB WILLIAMS COS INC1.1M shares423.62%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN257.4K shares9.64%2025-12-312026-01-28 KLAC KLA CORP53.8K shares0.72%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP651.4K shares-2.17%2025-12-312026-01-28 VEEV VEEVA SYS INC290.2K shares180.80%2025-12-312026-01-28 AZO AUTOZONE INC19.0K shares-23.00%2025-12-312026-01-28 GM GENERAL MTRS CO790.2K shares-3.84%2025-12-312026-01-28 NEM NEWMONT CORP640.0K shares27.68%2025-12-312026-01-28 QCOM QUALCOMM INC372.5K shares-10.80%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP367.3K shares534.57%2025-12-312026-01-28 BAP CREDICORP LTD220.2K shares-0.85%2025-12-312026-01-28 AVB AVALONBAY CMNTYS INC348.1K shares1765.82%2025-12-312026-01-28 EQR EQUITY RESIDENTIAL998.4K shares2011.99%2025-12-312026-01-28 T AT&T INC2.5M shares17.17%2025-12-312026-01-28 MCK MCKESSON CORP76.6K shares0.29%2025-12-312026-01-28 PFE PFIZER INC2.5M shares-9.20%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO1.2M shares-4.54%2025-12-312026-01-28 FLUT FLUTTER ENTMT PLC285.1K shares21.02%2025-12-312026-01-28 VLTO VERALTO CORP593.9K shares14.60%2025-12-312026-01-28 SPGI S&P GLOBAL INC112.9K shares5.20%2025-12-312026-01-28 PGR PROGRESSIVE CORP257.4K shares-6.43%2025-12-312026-01-28 MMM 3M CO360.9K shares40.14%2025-12-312026-01-28 TMUS T-MOBILE US INC283.1K shares35.18%2025-12-312026-01-28 SARO STANDARDAERO INC2.0M shares-0.38%2025-12-312026-01-28 ROST ROSS STORES INC313.0K shares53.33%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW734.8K shares-4.24%2025-12-312026-01-28 IAUM ISHARES GOLD TR1.3M shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS444.9K shares-7.12%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC62.7K shares-5.27%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC93.8K shares-18.28%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A93.5K shares-2.42%2025-12-312026-01-28 MS MORGAN STANLEY301.4K shares3.07%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC135.5K shares20.11%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP552.7K shares-30.53%2025-12-312026-01-28 AMAT APPLIED MATLS INC203.0K shares10.08%2025-12-312026-01-28 TXN TEXAS INSTRS INC299.7K shares21.39%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC135.4K shares42.00%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC111.0K shares-6.44%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP57.3K shares-0.51%2025-12-312026-01-28 NG NOVAGOLD RES INC5.4M shares12.70%2025-12-312026-01-28 CERT CERTARA INC5.6M shares-1.07%2025-12-312026-01-28 CVS CVS HEALTH CORP615.9K shares-9.83%2025-12-312026-01-28 NOW SERVICENOW INC319.0K shares583.11%2025-12-312026-01-28 MCO MOODYS CORP94.8K shares45.14%2025-12-312026-01-28 CAH CARDINAL HEALTH INC228.7K shares-16.73%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW266.0K shares117.76%2025-12-312026-01-28 EXPE EXPEDIA GROUP INC162.8K shares-18.93%2025-12-312026-01-28 SYK STRYKER CORPORATION130.6K shares-24.89%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC331.0K shares-5.08%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC554.2K shares17.58%2025-12-312026-01-28 IDXX IDEXX LABS INC65.7K shares85.34%2025-12-312026-01-28 LOW LOWES COS INC184.3K shares-0.05%2025-12-312026-01-28 NRG NRG ENERGY INC276.1K shares-12.99%2025-12-312026-01-28 GDXJ VANECK ETF TRUST379.0K shares4.12%2025-12-312026-01-28 AME AMETEK INC209.8K shares8.47%2025-12-312026-01-28 ADI ANALOG DEVICES INC157.3K shares6.51%2025-12-312026-01-28 CBRE CBRE GROUP INC262.6K shares-11.57%2025-12-312026-01-28 AMGN AMGEN INC128.6K shares-10.54%2025-12-312026-01-28 PFG PRINCIPAL FINANCIAL GROUP IN468.3K shares116.98%2025-12-312026-01-28 CMI CUMMINS INC80.8K shares17.53%2025-12-312026-01-28 ESS ESSEX PPTY TR INC157.4K shares1768.04%2025-12-312026-01-28 FIX COMFORT SYS USA INC43.6K shares372.13%2025-12-312026-01-28 EME EMCOR GROUP INC66.0K shares-4.28%2025-12-312026-01-28 F FORD MTR CO3.1M shares61.26%2025-12-312026-01-28 NVR NVR INC5.5K shares10.82%2025-12-312026-01-28 UNP UNION PAC CORP172.0K shares-45.29%2025-12-312026-01-28 MAA MID-AMER APT CMNTYS INC286.2K shares1766.49%2025-12-312026-01-28 AON PLC AON PLC112.3K shares11.91%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC160.2K shares1.59%2025-12-312026-01-28 HCA HCA HEALTHCARE INC83.4K shares80.11%2025-12-312026-01-28 CINF CINCINNATI FINL CORP238.0K shares23.11%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP329.9K shares30.99%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP79.0K shares142.90%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC415.0K shares-23.89%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO469.6K shares35.34%2025-12-312026-01-28 SE SEA LTD290.1K shares-4.85%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC198.5K shares36.14%2025-12-312026-01-28 GILD GILEAD SCIENCES INC299.5K shares-9.94%2025-12-312026-01-28 TBBB BBB FOODS INC1.1M shares0.00%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO138.3K shares119.65%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC113.0K shares28.30%2025-12-312026-01-28 MPC MARATHON PETE CORP216.0K shares79.20%2025-12-312026-01-28 AMRZ AMRIZE LTD646.9K shares37.00%2025-12-312026-01-28 CRDO CREDO TECHNOLOGY GROUP HOLDI239.7K shares486.19%2025-12-312026-01-28 ZM ZOOM COMMUNICATIONS INC396.3K shares20.83%2025-12-312026-01-28 IONS IONIS PHARMACEUTICALS INC422.9K shares-10.77%2025-12-312026-01-28 APP APPLOVIN CORP49.5K shares-44.11%2025-12-312026-01-28 TPR TAPESTRY INC256.2K shares105.05%2025-12-312026-01-28 ALLE ALLEGION PLC201.8K shares31.00%2025-12-312026-01-28 WELL WELLTOWER INC169.7K shares-44.34%2025-12-312026-01-28 ROL ROLLINS INC515.3K shares-1.73%2025-12-312026-01-28 ATMU ATMUS FILTRATION TECHNOLOGIE590.7K shares5.65%2025-12-312026-01-28 GRMN GARMIN LTD149.8K shares-5.28%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC78.1K shares-9.58%2025-12-312026-01-28 BA BOEING CO138.6K shares19.15%2025-12-312026-01-28 EBAY EBAY INC.344.7K shares34.27%2025-12-312026-01-28 UHS UNIVERSAL HLTH SVCS INC137.6K shares380.29%2025-12-312026-01-28 NEE NEXTERA ENERGY INC370.5K shares16.63%2025-12-312026-01-28 ECL ECOLAB INC113.2K shares-32.36%2025-12-312026-01-28 CPT CAMDEN PPTY TR267.8K shares517.93%2025-12-312026-01-28 AER AERCAP HOLDINGS NV205.0K shares13.89%2025-12-312026-01-28 BROS DUTCH BROS INC476.9K shares-2.73%2025-12-312026-01-28 RAL RALLIANT CORP570.9K shares6.89%2025-12-312026-01-28 ALL ALLSTATE CORP139.6K shares7.04%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC99.7K shares-12.94%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC297.6K shares-39.63%2025-12-312026-01-28 CTAS CINTAS CORP151.7K shares45.67%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD93.2K sharesnew addition2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC63.6K shares51.32%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I344.3K shares3.56%2025-12-312026-01-28 UDR UDR INC769.5K shares1766.80%2025-12-312026-01-28 USB US BANCORP DEL525.5K shares-12.52%2025-12-312026-01-28 LNG CHENIERE ENERGY INC143.7K shares16.38%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP115.0K shares3.07%2025-12-312026-01-28 CR CRANE COMPANY150.2K shares74.52%2025-12-312026-01-28 IRM IRON MTN INC DEL334.0K shares764.36%2025-12-312026-01-28 GLW CORNING INC315.4K shares19.33%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW148.7K shares195.25%2025-12-312026-01-28 CSX CSX CORP756.3K shares-11.46%2025-12-312026-01-28 SYY SYSCO CORP370.6K shares8.02%2025-12-312026-01-28 COP CONOCOPHILLIPS289.2K shares-26.26%2025-12-312026-01-28 KR KROGER CO432.7K shares-28.93%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC463.0K shares11.69%2025-12-312026-01-28 BL BLACKLINE INC475.7K shares5776.76%2025-12-312026-01-28 GWW WW GRAINGER INC26.0K shares-16.65%2025-12-312026-01-28 CB CHUBB LIMITED83.4K shares12.06%2025-12-312026-01-28 CTVA CORTEVA INC387.4K shares-32.66%2025-12-312026-01-28 LDOS LEIDOS HOLDINGS INC142.5K shares-7.94%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO79.3K shares5.86%2025-12-312026-01-28 ACGL ARCH CAP GROUP LTD263.8K shares437.26%2025-12-312026-01-28 HP INC HP INC1.1M shares121.16%2025-12-312026-01-28 RBRK RUBRIK INC.326.4K shares1375.63%2025-12-312026-01-28 DG DOLLAR GEN CORP NEW187.9K shares-10.82%2025-12-312026-01-28 PHIN PHINIA INC395.3K shares-5.04%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW672.6K shares-17.84%2025-12-312026-01-28 GGG GRACO INC297.8K shares294.38%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC161.3K shares6.11%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES CORP278.5K shares-26.31%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD140.0K shares0.00%2025-12-312026-01-28 PHM PULTE GROUP INC201.9K shares-8.96%2025-12-312026-01-28 MAS MASCO CORP365.5K shares40.37%2025-12-312026-01-28 LVS LAS VEGAS SANDS CORP355.3K shares328.51%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC192.3K shares-33.23%2025-12-312026-01-28 ZTS ZOETIS INC181.5K shares0.89%2025-12-312026-01-28 CURB CURBLINE PPTYS CORP981.0K shares29.42%2025-12-312026-01-28 ULTA ULTA BEAUTY INC37.3K shares13.85%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC121.8K shares18.36%2025-12-312026-01-28 VLO VALERO ENERGY CORP136.9K shares183.16%2025-12-312026-01-28 CENCORA INC CENCORA INC65.2K shares-30.82%2025-12-312026-01-28 PODD INSULET CORP77.4K shares-9.05%2025-12-312026-01-28 WPM WHEATON PRECIOUS METALS CORP184.5K shares78.61%2025-12-312026-01-28 DE DEERE & CO46.2K shares12.19%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP37.5K shares-3.79%2025-12-312026-01-28 PLD PROLOGIS INC.167.1K shares9.68%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP60.2K shares-56.50%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC45.1K shares17.41%2025-12-312026-01-28 FTNT FORTINET INC265.3K shares68.96%2025-12-312026-01-28 DTE DTE ENERGY CO162.6K shares-44.26%2025-12-312026-01-28 EXAS EXACT SCIENCES CORP204.9K shares0.76%2025-12-312026-01-28 FLEX FLEX LTD340.4K shares62.28%2025-12-312026-01-28 SN SHARKNINJA INC181.8K shares23.84%2025-12-312026-01-28 WM WASTE MGMT INC DEL90.4K shares-13.33%2025-12-312026-01-28 SO SOUTHERN CO227.3K shares-26.30%2025-12-312026-01-28 ESAB ESAB CORPORATION177.4K shares33.86%2025-12-312026-01-28 KVUE KENVUE INC1.1M shares284.30%2025-12-312026-01-28 PPTA PERPETUA RESOURCES CORP802.4K sharesnew addition2025-12-312026-01-28 SNDK SANDISK CORP81.2K shares-72.21%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS24.9K shares-12.16%2025-12-312026-01-28 RDDT REDDIT INC83.0K shares-49.72%2025-12-312026-01-28 MBC MASTERBRAND INC1.7M shares-11.04%2025-12-312026-01-28 DPZ DOMINOS PIZZA INC45.2K shares55.73%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC88.3K shares-39.97%2025-12-312026-01-28 TEVA TEVA PHARMACEUTICAL INDS LTD589.2K shares-15.53%2025-12-312026-01-28 WS WORTHINGTON STL INC530.1K shares3.24%2025-12-312026-01-28 PAYX PAYCHEX INC161.1K shares58.48%2025-12-312026-01-28 KNF KNIFE RIVER CORP255.6K shares87.76%2025-12-312026-01-28 PCAR PACCAR INC164.0K shares-30.56%2025-12-312026-01-28 DOV DOVER CORP91.3K shares14.27%2025-12-312026-01-28 CME CME GROUP INC64.8K shares-2.21%2025-12-312026-01-28 WSM WILLIAMS SONOMA INC98.6K shares-20.62%2025-12-312026-01-28 SBUX STARBUCKS CORP204.5K shares16.61%2025-12-312026-01-28 EMR EMERSON ELEC CO127.6K shares-13.93%2025-12-312026-01-28 VTR VENTAS INC218.1K shares-12.19%2025-12-312026-01-28 DHR DANAHER CORPORATION73.2K shares-18.95%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN103.0K shares-37.04%2025-12-312026-01-28 VRSK VERISK ANALYTICS INC74.4K shares-28.46%2025-12-312026-01-28 DHI D R HORTON INC113.3K shares12.71%2025-12-312026-01-28 BR BROADRIDGE FINL SOLUTIONS IN73.1K shares-7.66%2025-12-312026-01-28 YUM YUM BRANDS INC107.4K shares-42.51%2025-12-312026-01-28 SNPS SYNOPSYS INC33.4K shares16.81%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC135.4K shares30.70%2025-12-312026-01-28 DASH DOORDASH INC68.8K shares24.19%2025-12-312026-01-28 NTAP NETAPP INC140.8K shares86.26%2025-12-312026-01-28 NTRA NATERA INC65.7K shares286.82%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC132.3K shares13.03%2025-12-312026-01-28 JKHY HENRY JACK & ASSOC INC81.1K shares-7.65%2025-12-312026-01-28 AMH AMERICAN HOMES 4 RENT459.5K shares44.02%2025-12-312026-01-28 EQIX EQUINIX INC19.2K shares-29.81%2025-12-312026-01-28 NKE NIKE INC224.9K shares22.76%2025-12-312026-01-28 KKR & CO INC KKR & CO INC112.2K shares16.63%2025-12-312026-01-28 COIN COINBASE GLOBAL INC63.2K shares11.87%2025-12-312026-01-28 CHRW C H ROBINSON WORLDWIDE INC88.1K shares-52.09%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC68.9K shares16.44%2025-12-312026-01-28 BALL BALL CORP263.0K shares58.70%2025-12-312026-01-28 BBY BEST BUY INC206.2K shares63.33%2025-12-312026-01-28 TSN TYSON FOODS INC234.2K shares524.45%2025-12-312026-01-28 SUI SUN CMNTYS INC109.7K shares-3.08%2025-12-312026-01-28 DOCU DOCUSIGN INC197.4K shares54.42%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC10.1K shares16.56%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC106.2K shares-14.08%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL192.4K shares154.84%2025-12-312026-01-28 EOG EOG RES INC126.6K shares-39.33%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC132.4K 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shares-58.83%2025-12-312026-01-28 WST WEST PHARMACEUTICAL SVSC INC38.2K shares300.35%2025-12-312026-01-28 ABNB AIRBNB INC77.2K shares15.92%2025-12-312026-01-28 AFL AFLAC INC94.2K shares18.81%2025-12-312026-01-28 SRE SEMPRA117.4K shares16.60%2025-12-312026-01-28 SLB SLB LIMITED268.8K shares16.07%2025-12-312026-01-28 ZBRA ZEBRA TECHNOLOGIES CORPORATI42.1K shares-28.52%2025-12-312026-01-28 XYL XYLEM INC74.4K shares42.16%2025-12-312026-01-28 IRT INDEPENDENCE RLTY TR INC571.6K shares1767.50%2025-12-312026-01-28 SEIC SEI INVTS CO120.9K shares18.21%2025-12-312026-01-28 MH MCGRAW HILL INC600.0K shares0.00%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC40.0K shares16.57%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V45.4K shares16.36%2025-12-312026-01-28 VST VISTRA CORP61.0K shares-68.48%2025-12-312026-01-28 RGA REINSURANCE GRP OF AMERICA I48.3K shares3.78%2025-12-312026-01-28 LAUR LAUREATE EDUCATION INC288.2K shares118.65%2025-12-312026-01-28 SANM SANMINA CORPORATION64.2K shares-6.04%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY27.3K shares-13.92%2025-12-312026-01-28 ORI OLD REP INTL CORP208.1K shares-8.22%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC61.3K shares2.30%2025-12-312026-01-28 JLL JONES LANG LASALLE INC28.0K shares-11.15%2025-12-312026-01-28 CCEP COCA-COLA EUROPACIFIC PARTNE103.4K shares-24.20%2025-12-312026-01-28 CIEN CIENA CORP40.1K shares7.58%2025-12-312026-01-28 WTS WATTS WATER TECHNOLOGIES INC33.9K shares5.05%2025-12-312026-01-28 O REALTY INCOME CORP164.5K shares10.07%2025-12-312026-01-28 AUNA AUNA S A1.9M shares0.00%2025-12-312026-01-28 NYT NEW YORK TIMES CO132.3K shares-4.95%2025-12-312026-01-28 ITT INC ITT INC52.8K shares-0.47%2025-12-312026-01-28 WWD WOODWARD INC29.9K shares-17.81%2025-12-312026-01-28 RL RALPH LAUREN CORP25.5K shares-10.47%2025-12-312026-01-28 ES EVERSOURCE ENERGY133.8K shares73.46%2025-12-312026-01-28 D DOMINION ENERGY INC153.4K shares16.58%2025-12-312026-01-28 UNM UNUM GROUP115.7K shares-6.82%2025-12-312026-01-28 THG HANOVER INS GROUP INC49.0K shares1.92%2025-12-312026-01-28 CHKP CHECK POINT SOFTWARE TECH LT48.2K shares-17.32%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC241.3K shares16.02%2025-12-312026-01-28 SNX TD SYNNEX CORPORATION59.2K shares138.64%2025-12-312026-01-28 AYI ACUITY INC24.6K shares9.96%2025-12-312026-01-28 NBIS NEBIUS GROUP N.V.105.6K sharesnew addition2025-12-312026-01-28 ANDE ANDERSONS INC166.0K shares25.64%2025-12-312026-01-28 BKE BUCKLE INC165.2K shares20.00%2025-12-312026-01-28 PINS PINTEREST INC340.1K shares-35.77%2025-12-312026-01-28 EA ELECTRONIC ARTS INC42.8K shares-71.78%2025-12-312026-01-28 MTG MGIC INVT CORP WIS298.9K shares9.03%2025-12-312026-01-28 TOL TOLL BROTHERS INC64.4K shares-12.77%2025-12-312026-01-28 HLI HOULIHAN LOKEY INC49.6K shares13.96%2025-12-312026-01-28 AIZ ASSURANT INC35.9K shares-2.58%2025-12-312026-01-28 NAVAN INC NAVAN INC500.0K sharesnew addition2025-12-312026-01-28 TMHC TAYLOR MORRISON HOME CORP145.0K shares12.61%2025-12-312026-01-28 FHI FEDERATED HERMES INC163.7K shares17.90%2025-12-312026-01-28 RBLX ROBLOX CORP104.6K shares19.59%2025-12-312026-01-28 EXC EXELON CORP192.5K shares19.21%2025-12-312026-01-28 ENSG ENSIGN GROUP INC48.1K shares2.05%2025-12-312026-01-28 WDAY WORKDAY INC39.0K shares17.20%2025-12-312026-01-28 PCTY PAYLOCITY HLDG CORP54.8K shares32.99%2025-12-312026-01-28 RSG REPUBLIC SVCS INC39.3K shares16.46%2025-12-312026-01-28 STT STATE STR CORP64.6K shares-52.43%2025-12-312026-01-28 RS RELIANCE INC28.8K shares-35.95%2025-12-312026-01-28 OKE ONEOK INC NEW113.2K shares17.48%2025-12-312026-01-28 MANH MANHATTAN ASSOCIATES INC48.0K shares19.05%2025-12-312026-01-28 DCI DONALDSON INC93.8K shares-1.12%2025-12-312026-01-28 AXS AXIS CAP HLDGS LTD77.4K shares7.43%2025-12-312026-01-28 VMI VALMONT INDS INC20.4K shares-19.76%2025-12-312026-01-28 WCN WASTE CONNECTIONS INC46.3K shares16.13%2025-12-312026-01-28 AIT APPLIED INDL TECHNOLOGIES IN31.6K shares10.89%2025-12-312026-01-28 OSK OSHKOSH CORP64.3K shares143.19%2025-12-312026-01-28 RARE ULTRAGENYX PHARMACEUTICAL IN348.4K shares1570.90%2025-12-312026-01-28 MSCI MSCI INC13.9K shares16.57%2025-12-312026-01-28 ALNY ALNYLAM PHARMACEUTICALS INC20.0K shares-40.45%2025-12-312026-01-28 LOPE GRAND CANYON ED INC47.8K shares308.09%2025-12-312026-01-28 UNF UNIFIRST CORP MASS41.2K shares20.87%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP78.7K shares-75.07%2025-12-312026-01-28 MOG.A MOOG INC32.4K shares-5.93%2025-12-312026-01-28 CRAI CRA INTL INC39.3K shares15.21%2025-12-312026-01-28 IT GARTNER INC31.2K shares-75.71%2025-12-312026-01-28 RGLD ROYAL GOLD INC35.0K shares123.41%2025-12-312026-01-28 MGRC MCGRATH RENTCORP73.2K shares35.75%2025-12-312026-01-28 MCRI MONARCH CASINO & RESORT INC80.0K shares23.28%2025-12-312026-01-28 PIPR PIPER SANDLER COMPANIES22.5K shares7.72%2025-12-312026-01-28 NMIH NMI HLDGS INC187.2K shares22.92%2025-12-312026-01-28 AOS SMITH A O CORP113.7K shares225.30%2025-12-312026-01-28 ATR APTARGROUP INC62.1K shares15.98%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC8.3K shares-38.81%2025-12-312026-01-28 EXPO EXPONENT INC108.6K shares18.78%2025-12-312026-01-28 SKWD SKYWARD SPECIALTY INS GROUP147.4K shares26.37%2025-12-312026-01-28 INGR INGREDION INC68.1K shares21.35%2025-12-312026-01-28 SF STIFEL FINL CORP59.7K shares-15.06%2025-12-312026-01-28 GRAB GRAB HOLDINGS LIMITED1.5M shares5.54%2025-12-312026-01-28 DLB DOLBY LABORATORIES INC115.8K shares19.12%2025-12-312026-01-28 MTH MERITAGE HOMES CORP112.9K shares2.53%2025-12-312026-01-28 RLI RLI CORP116.0K shares24.10%2025-12-312026-01-28 TER TERADYNE INC38.2K shares-3.35%2025-12-312026-01-28 PRI PRIMERICA INC28.5K shares4.65%2025-12-312026-01-28 LFUS LITTELFUSE INC29.0K shares16.30%2025-12-312026-01-28 HMN HORACE MANN EDUCATORS CORP N158.1K shares74.37%2025-12-312026-01-28 CVCO CAVCO INDS INC DEL12.4K shares2.87%2025-12-312026-01-28 UFPI UFP INDUSTRIES INC80.1K shares15.18%2025-12-312026-01-28 KFY KORN FERRY110.4K shares16.68%2025-12-312026-01-28 FDP FRESH DEL MONTE PRODUCE INC204.4K shares14.16%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION137.8K shares15.69%2025-12-312026-01-28 BJ BJS WHSL CLUB HLDGS INC80.2K shares-86.88%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP IN89.8K shares16.58%2025-12-312026-01-28 MSM MSC INDL DIRECT INC85.6K shares258.96%2025-12-312026-01-28 PLXS PLEXUS CORP48.7K shares5.58%2025-12-312026-01-28 BRC BRADY CORP91.3K shares20.11%2025-12-312026-01-28 ETD ETHAN ALLEN INTERIORS INC311.1K shares34.93%2025-12-312026-01-28 NU NU HLDGS LTD420.4K shares-12.78%2025-12-312026-01-28 G GENPACT LIMITED150.0K shares0.23%2025-12-312026-01-28 ARW ARROW ELECTRS INC63.5K shares28.22%2025-12-312026-01-28 BBSI BARRETT BUSINESS SVCS INC193.1K shares49.39%2025-12-312026-01-28 ESNT ESSENT GROUP LTD106.2K shares12.37%2025-12-312026-01-28 JHG JANUS HENDERSON GROUP PLC144.5K shares-2.63%2025-12-312026-01-28 EXLS EXLSERVICE HOLDINGS INC161.5K shares22.56%2025-12-312026-01-28 QLYS QUALYS INC51.6K shares18.56%2025-12-312026-01-28 DCO DUCOMMUN INC DEL72.0K shares17.18%2025-12-312026-01-28 ALG ALAMO GROUP INC40.3K shares56.50%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC65.8K shares-10.11%2025-12-312026-01-28 THC TENET HEALTHCARE CORP33.9K shares-13.68%2025-12-312026-01-28 FELE FRANKLIN ELEC INC70.0K shares19.36%2025-12-312026-01-28 CHE CHEMED CORP NEW15.5K shares13.94%2025-12-312026-01-28 DORM DORMAN PRODS INC53.9K shares45.00%2025-12-312026-01-28 CNXN PC CONNECTION INC114.8K shares11.98%2025-12-312026-01-28 NIQ NIQ GLOBAL INTELLIGENCE PLC402.0K shares0.49%2025-12-312026-01-28 FSS FEDERAL SIGNAL CORP60.7K shares14.93%2025-12-312026-01-28 J JACOBS SOLUTIONS INC49.7K shares-74.68%2025-12-312026-01-28 BHE BENCHMARK ELECTRS INC154.0K shares9.74%2025-12-312026-01-28 FI FISERV INC97.8K shares-35.49%2025-12-312026-01-28 MD PEDIATRIX MEDICAL GROUP INC306.7K shares25.56%2025-12-312026-01-28 MKTX MARKETAXESS HLDGS INC36.1K shares14.50%2025-12-312026-01-28 RBC RBC BEARINGS INC14.6K shares-6.69%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INC35.6K shares-44.50%2025-12-312026-01-28 MHO M/I HOMES INC51.1K shares34.83%2025-12-312026-01-28 SAFT SAFETY INS GROUP INC83.8K shares18.50%2025-12-312026-01-28 SUPN SUPERNUS PHARMACEUTICALS INC130.9K shares16.24%2025-12-312026-01-28 APTIV PLC APTIV PLC85.2K shares-32.02%2025-12-312026-01-28 CPRT COPART INC165.4K shares16.64%2025-12-312026-01-28 IOSP INNOSPEC INC84.4K shares35.30%2025-12-312026-01-28 EIX EDISON INTL106.5K shares-32.72%2025-12-312026-01-28 TXRH TEXAS ROADHOUSE INC38.5K shares-4.08%2025-12-312026-01-28 WDFC WD 40 CO32.4K shares41.63%2025-12-312026-01-28 FTDR FRONTDOOR INC110.5K shares-45.91%2025-12-312026-01-28 ESE ESCO TECHNOLOGIES INC32.6K shares380.82%2025-12-312026-01-28 IMKTA INGLES MKTS INC92.4K shares17.81%2025-12-312026-01-28 BDX BECTON DICKINSON & CO32.6K shares-22.61%2025-12-312026-01-28 CNS COHEN & STEERS INC99.8K shares40.46%2025-12-312026-01-28 ADUS ADDUS HOMECARE CORP57.8K shares20.25%2025-12-312026-01-28 ALV AUTOLIV INC51.7K shares11.56%2025-12-312026-01-28 PSMT PRICESMART INC49.9K shares-7.77%2025-12-312026-01-28 STERIS PLC STERIS PLC24.0K shares85.90%2025-12-312026-01-28 GNTX GENTEX CORP259.3K shares28.49%2025-12-312026-01-28 EIG EMPLOYERS HLDGS INC139.2K shares24.40%2025-12-312026-01-28 AMSF AMERISAFE INC156.1K shares34.66%2025-12-312026-01-28 SCSC SCANSOURCE INC153.0K shares333.80%2025-12-312026-01-28 HUBG HUB GROUP INC139.4K shares-0.08%2025-12-312026-01-28 YELP YELP INC194.5K shares29.02%2025-12-312026-01-28 LSTR LANDSTAR SYS INC41.0K shares2.58%2025-12-312026-01-28 FCN FTI CONSULTING INC34.5K shares4.64%2025-12-312026-01-28 PLUS EPLUS INC67.2K shares-0.27%2025-12-312026-01-28 ACT ENACT HLDGS INC148.3K shares16.93%2025-12-312026-01-28 INSM INSMED INC33.2K shares-28.77%2025-12-312026-01-28 BCPC BALCHEM CORP37.3K shares15.56%2025-12-312026-01-28 RACE FERRARI N V15.5K shares-16.58%2025-12-312026-01-28 EPAC ENERPAC TOOL GROUP CORP149.1K shares39.78%2025-12-312026-01-28 WPC WP CAREY INC88.6K shares208.82%2025-12-312026-01-28 SSD SIMPSON MFG INC35.3K shares23.30%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available