The Analysis of Arizona State Retirement System's Holdings
Currently, Arizona State Retirement System holds 2081 types of securities in its portfolio with a total value $18.8B. In the most recent quarter, they have increased their positions in CVX (+87.5K shares, valued at $13.6M), MA (+12.2K shares, valued at $6.9M), PLTR (+35.2K shares, valued at $6.4M); decreased their positions in AAPL (-29.8K shares, valued at $7.6M), META (-6.0K shares, valued at $4.4M), GOOG (-11.1K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION7.1M shares-0.11%2025-09-302025-11-03
AAPL APPLE INC4.4M shares-0.68%2025-09-302025-11-03 MSFT MICROSOFT CORP2.1M shares-0.10%2025-09-302025-11-03 AMZN AMAZON COM INC2.8M shares-0.04%2025-09-302025-11-03 META META PLATFORMS INC634.0K shares-0.94%2025-09-302025-11-03 AVGO BROADCOM INC1.3M shares-0.06%2025-09-302025-11-03 GOOGL ALPHABET INC1.7M shares-0.28%2025-09-302025-11-03 TSLA TESLA INC846.6K shares0.05%2025-09-302025-11-03 GOOG ALPHABET INC1.4M shares-0.77%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.811.4K shares-0.74%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL395.8K shares1.04%2025-09-302025-11-03 LLY ELI LILLY & CO235.2K shares-0.14%2025-09-302025-11-03 V VISA INC499.8K shares-0.79%2025-09-302025-11-03 NFLX NETFLIX INC124.3K shares-0.50%2025-09-302025-11-03 MA MASTERCARD INCORPORATED250.2K shares5.11%2025-09-302025-11-03 XOM EXXON MOBIL CORP1.3M shares-0.46%2025-09-302025-11-03 ORCL ORACLE CORP494.8K shares0.61%2025-09-302025-11-03 WMT WALMART INC1.3M shares-0.55%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON702.7K shares-0.26%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC661.2K shares5.63%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW129.5K shares-0.13%2025-09-302025-11-03 ABBV ABBVIE INC515.9K shares-0.25%2025-09-302025-11-03 HD HOME DEPOT INC290.5K shares-0.02%2025-09-302025-11-03 BAC BANK AMERICA CORP2.1M shares-1.02%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO684.8K shares-0.11%2025-09-302025-11-03 GE GE AEROSPACE311.5K shares-0.11%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC265.0K shares-0.91%2025-09-302025-11-03 CVX CHEVRON CORP NEW572.6K shares18.05%2025-09-302025-11-03 CSCO CISCO SYS INC1.2M shares-0.09%2025-09-302025-11-03 KO COCA COLA CO1.2M shares-0.04%2025-09-302025-11-03 WFC WELLS FARGO CO NEW940.5K shares-1.37%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC473.5K shares-0.29%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS271.2K shares0.05%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC454.6K shares-0.09%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC89.6K shares-1.38%2025-09-302025-11-03 ABT ABBOTT LABS508.1K shares0.20%2025-09-302025-11-03 CRM SALESFORCE INC279.1K shares-0.67%2025-09-302025-11-03 CAT CATERPILLAR INC137.3K shares-1.71%2025-09-302025-11-03 LIN LINDE PLC137.5K shares-0.52%2025-09-302025-11-03 RTX RTX CORPORATION390.2K shares-0.02%2025-09-302025-11-03 MCD MCDONALDS CORP208.8K shares-0.10%2025-09-302025-11-03 MRK MERCK & CO INC733.6K shares-0.28%2025-09-302025-11-03 DIS DISNEY WALT CO525.0K shares-0.66%2025-09-302025-11-03 T AT&T INC2.1M shares0.14%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC580.2K shares5.45%2025-09-302025-11-03 PEP PEPSICO INC400.4K shares-0.11%2025-09-302025-11-03 NOW SERVICENOW INC60.5K shares-0.08%2025-09-302025-11-03 MS MORGAN STANLEY350.0K shares-1.03%2025-09-302025-11-03 INTU INTUIT81.5K shares-0.27%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC326.8K shares0.10%2025-09-302025-11-03 C CITIGROUP INC537.7K shares-2.27%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO163.7K shares-0.18%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC1.2M shares-0.19%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC110.3K shares-0.08%2025-09-302025-11-03 QCOM QUALCOMM INC315.9K shares-2.26%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC9.5K shares-0.64%2025-09-302025-11-03 BLK BLACKROCK INC43.0K shares-0.13%2025-09-302025-11-03 LRCX LAM RESEARCH CORP373.5K shares-0.41%2025-09-302025-11-03 GEV GE VERNOVA INC79.7K shares-0.24%2025-09-302025-11-03 TXN TEXAS INSTRS INC265.3K shares-0.24%2025-09-302025-11-03 APP APPLOVIN CORP67.4K shares-0.49%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP504.0K shares0.07%2025-09-302025-11-03 AMAT APPLIED MATLS INC234.4K shares-1.30%2025-09-302025-11-03 BA BOEING CO220.2K shares0.12%2025-09-302025-11-03 TJX TJX COS INC NEW325.8K shares-0.25%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC104.7K shares-0.01%2025-09-302025-11-03 ANET ARISTA NETWORKS INC311.8K shares-0.49%2025-09-302025-11-03 NEE NEXTERA ENERGY INC601.5K shares-0.05%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND181.9K shares-0.62%2025-09-302025-11-03 SPGI S&P GLOBAL INC91.7K shares-0.06%2025-09-302025-11-03 AMGN AMGEN INC157.0K shares-0.04%2025-09-302025-11-03 APH AMPHENOL CORP NEW353.3K shares-0.28%2025-09-302025-11-03 ADBE ADOBE INC123.9K shares-0.54%2025-09-302025-11-03 ETN EATON CORP PLC114.3K shares-0.19%2025-09-302025-11-03 INTC INTEL CORP1.3M shares-0.02%2025-09-302025-11-03 PFE PFIZER INC1.7M shares0.18%2025-09-302025-11-03 PGR PROGRESSIVE CORP171.2K shares-0.09%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP432.1K shares-0.07%2025-09-302025-11-03 KLAC KLA CORP38.6K shares-0.49%2025-09-302025-11-03 UNP UNION PAC CORP174.5K shares-0.41%2025-09-302025-11-03 LOW LOWES COS INC163.6K shares-0.01%2025-09-302025-11-03 GILD GILEAD SCIENCES INC363.3K shares-0.29%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP187.0K shares0.02%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC194.7K shares0.66%2025-09-302025-11-03 HON HONEYWELL INTL INC187.7K shares-0.99%2025-09-302025-11-03 DHR DANAHER CORPORATION188.1K shares-0.06%2025-09-302025-11-03 SYK STRYKER CORPORATION100.5K shares0.05%2025-09-302025-11-03 BX BLACKSTONE INC213.1K shares-0.07%2025-09-302025-11-03 TMUS T-MOBILE US INC149.2K shares11.82%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC72.8K shares0.45%2025-09-302025-11-03 MDT MEDTRONIC PLC374.2K shares-0.20%2025-09-302025-11-03 ADI ANALOG DEVICES INC144.9K shares0.02%2025-09-302025-11-03 COP CONOCOPHILLIPS368.7K shares-0.24%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN118.5K shares-0.28%2025-09-302025-11-03 DE DEERE & CO75.2K shares-0.27%2025-09-302025-11-03 CMCSA COMCAST CORP NEW1.1M shares-1.33%2025-09-302025-11-03 WELL WELLTOWER INC191.0K shares0.78%2025-09-302025-11-03 MO ALTRIA GROUP INC492.0K shares-0.20%2025-09-302025-11-03 CB CHUBB LIMITED111.2K shares-0.06%2025-09-302025-11-03 MELI MERCADOLIBRE INC13.3K shares0.05%2025-09-302025-11-03 PLD PROLOGIS INC.271.0K shares-0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP61.6K shares-0.18%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC212.8K shares-0.41%2025-09-302025-11-03 SO SOUTHERN CO321.0K shares0.12%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP91.5K shares-0.07%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC75.0K shares-0.13%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC143.9K shares-0.10%2025-09-302025-11-03 NEM NEWMONT CORP341.0K shares3.47%2025-09-302025-11-03 DASH DOORDASH INC104.8K shares0.09%2025-09-302025-11-03 CME CME GROUP INC105.2K shares-0.07%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP37.3K shares-0.87%2025-09-302025-11-03 MCK MCKESSON CORP36.6K shares-0.22%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN167.5K shares-0.24%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW227.0K shares-0.06%2025-09-302025-11-03 SBUX STARBUCKS CORP331.9K shares-0.04%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC79.7K shares-0.53%2025-09-302025-11-03 CVS CVS HEALTH CORP369.5K shares0.12%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC65.2K shares-0.64%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC249.6K shares-0.46%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO594.6K shares-0.04%2025-09-302025-11-03 SNPS SYNOPSYS INC54.1K shares19.98%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW136.7K shares-0.08%2025-09-302025-11-03 WM WASTE MGMT INC DEL117.5K shares-0.07%2025-09-302025-11-03 MSTR STRATEGY INC76.2K shares5.42%2025-09-302025-11-03 MMM 3M CO157.3K shares-0.26%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP75.4K shares0.86%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP39.9K shares-0.25%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO69.5K shares-0.44%2025-09-302025-11-03 NKE NIKE INC344.1K shares-0.07%2025-09-302025-11-03 KKR KKR & CO INC182.2K shares0.22%2025-09-302025-11-03 CRH CRH PLC197.4K shares-0.38%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC378.1K shares-0.15%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC115.5K shares-0.16%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO74.9K shares0.12%2025-09-302025-11-03 RBLX ROBLOX CORP165.5K shares5.77%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP208.9K shares-0.46%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP66.6K shares-0.09%2025-09-302025-11-03 WMB WILLIAMS COS INC356.5K shares-0.09%2025-09-302025-11-03 MCO MOODYS CORP47.3K shares-0.01%2025-09-302025-11-03 CI THE CIGNA GROUP78.1K shares-1.52%2025-09-302025-11-03 HCA HCA HEALTHCARE INC52.7K shares-2.39%2025-09-302025-11-03 EQIX EQUINIX INC28.6K shares0.04%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC48.8K shares-0.06%2025-09-302025-11-03 USB US BANCORP DEL455.1K shares-0.06%2025-09-302025-11-03 HWM HOWMET AEROSPACE INC112.0K shares-0.42%2025-09-302025-11-03 CTAS CINTAS CORP106.1K shares-0.03%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC16.4K shares0.05%2025-09-302025-11-03 EMR EMERSON ELEC CO164.3K shares-0.36%2025-09-302025-11-03 AON AON PLC59.9K shares5.47%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY65.9K shares-0.37%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC81.3K shares-0.27%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC251.8K shares-0.53%2025-09-302025-11-03 JCI JOHNSON CTLS INTL PLC192.2K shares-0.40%2025-09-302025-11-03 AZO AUTOZONE INC4.9K shares-0.02%2025-09-302025-11-03 SNOW SNOWFLAKE INC92.6K shares-0.21%2025-09-302025-11-03 FI FISERV INC161.9K shares-0.84%2025-09-302025-11-03 ECL ECOLAB INC74.6K shares-0.09%2025-09-302025-11-03 ADSK AUTODESK INC62.5K shares0.44%2025-09-302025-11-03 VST VISTRA CORP101.2K shares1.75%2025-09-302025-11-03 COIN COINBASE GLOBAL INC58.7K shares0.54%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP65.8K shares-0.47%2025-09-302025-11-03 NET CLOUDFLARE INC91.6K shares1.55%2025-09-302025-11-03 GLW CORNING INC237.6K shares-0.14%2025-09-302025-11-03 CSX CSX CORP548.6K shares-0.94%2025-09-302025-11-03 ZTS ZOETIS INC130.0K shares-0.28%2025-09-302025-11-03 TEL TE CONNECTIVITY PLC86.6K shares-0.72%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC66.2K shares-0.09%2025-09-302025-11-03 URI UNITED RENTALS INC19.2K shares0.62%2025-09-302025-11-03 PWR QUANTA SVCS INC43.7K shares0.99%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC269.8K shares-1.78%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INC69.4K shares-0.87%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO224.9K shares-0.17%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC214.3K shares-0.07%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW95.3K shares-0.04%2025-09-302025-11-03 EOG EOG RES INC159.4K shares-1.14%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC65.0K shares-0.02%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW68.0K shares-0.58%2025-09-302025-11-03 ALNY ALNYLAM PHARMACEUTICALS INC38.5K shares1.54%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC156.0K shares-0.05%2025-09-302025-11-03 TFC TRUIST FINL CORP382.3K shares-0.10%2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS31.0K shares-0.72%2025-09-302025-11-03 MPC MARATHON PETE CORP89.7K shares-1.50%2025-09-302025-11-03 SRE SEMPRA190.5K shares-0.05%2025-09-302025-11-03 GM GENERAL MTRS CO280.8K shares-0.61%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC98.4K shares-0.09%2025-09-302025-11-03 CMI CUMMINS INC40.2K shares-0.06%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC127.3K shares9.06%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS N V73.8K shares-0.39%2025-09-302025-11-03 COR CENCORA INC53.8K shares-0.18%2025-09-302025-11-03 AFL AFLAC INC150.0K shares-1.03%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC54.6K shares-0.51%2025-09-302025-11-03 ALL ALLSTATE CORP77.4K shares-0.16%2025-09-302025-11-03 FAST FASTENAL CO338.3K shares0.97%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL584.0K shares-0.07%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC419.5K shares-0.14%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO107.7K shares1.89%2025-09-302025-11-03 PSX PHILLIPS 66119.0K shares-0.10%2025-09-302025-11-03 O REALTY INCOME CORP263.8K shares1.20%2025-09-302025-11-03 FTNT FORTINET INC190.0K shares-0.58%2025-09-302025-11-03 AXON AXON ENTERPRISE INC21.9K shares3.24%2025-09-302025-11-03 BDX BECTON DICKINSON & CO83.7K shares-0.23%2025-09-302025-11-03 FDX FEDEX CORP66.5K shares-0.12%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC31.4K shares0.04%2025-09-302025-11-03 VLO VALERO ENERGY CORP91.5K shares-0.50%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC393.6K shares-0.67%2025-09-302025-11-03 ABNB AIRBNB INC126.0K shares-1.00%2025-09-302025-11-03 D DOMINION ENERGY INC249.0K shares-0.05%2025-09-302025-11-03 LNG CHENIERE ENERGY INC64.8K shares-0.52%2025-09-302025-11-03 WDAY WORKDAY INC63.1K shares0.27%2025-09-302025-11-03 IDXX IDEXX LABS INC23.7K shares0.29%2025-09-302025-11-03 PCAR PACCAR INC153.3K shares-0.07%2025-09-302025-11-03 SLB SCHLUMBERGER LTD438.4K shares10.28%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PL62.6K shares1.23%2025-09-302025-11-03 RSG REPUBLIC SVCS INC63.9K shares-0.10%2025-09-302025-11-03 ROST ROSS STORES INC95.5K shares-0.63%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP NEW213.6K shares0.13%2025-09-302025-11-03 BKR BAKER HUGHES COMPANY293.4K shares1.35%2025-09-302025-11-03 EA ELECTRONIC ARTS INC69.7K shares-3.65%2025-09-302025-11-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR53.8K shares4.29%2025-09-302025-11-03 CBRE CBRE GROUP INC87.7K shares0.03%2025-09-302025-11-03 MET METLIFE INC166.7K shares-1.54%2025-09-302025-11-03 XEL XCEL ENERGY INC170.0K shares1.00%2025-09-302025-11-03 VEEV VEEVA SYS INC46.0K shares1.76%2025-09-302025-11-03 WBD WARNER BROS DISCOVERY INC700.9K shares2.09%2025-09-302025-11-03 DHI D R HORTON INC80.7K shares-2.62%2025-09-302025-11-03 AMP AMERIPRISE FINL INC27.8K shares-0.67%2025-09-302025-11-03 F FORD MTR CO1.1M shares-0.11%2025-09-302025-11-03 CVNA CARVANA CO36.1K shares2.03%2025-09-302025-11-03 CTVA CORTEVA INC199.3K shares-0.19%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION225.5K shares-0.80%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC94.5K shares0.14%2025-09-302025-11-03 EW EDWARDS LIFESCIENCES CORP171.3K shares0.03%2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO46.1K shares-0.09%2025-09-302025-11-03 OKE ONEOK INC NEW182.4K shares-0.09%2025-09-302025-11-03 FLUT FLUTTER ENTMT PLC52.3K shares1.28%2025-09-302025-11-03 WCN WASTE CONNECTIONS INC75.5K shares-0.05%2025-09-302025-11-03 EXC EXELON CORP294.8K shares-0.11%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC168.3K shares-1.38%2025-09-302025-11-03 FERG FERGUSON ENTERPRISES INC58.4K shares0.59%2025-09-302025-11-03 MPWR MONOLITHIC PWR SYS INC14.1K shares1.13%2025-09-302025-11-03 GWW GRAINGER W W INC13.5K shares0.86%2025-09-302025-11-03 AME AMETEK INC68.3K shares1.33%2025-09-302025-11-03 MSCI MSCI INC22.6K shares-0.35%2025-09-302025-11-03 EBAY EBAY INC.136.2K shares0.04%2025-09-302025-11-03 WDC WESTERN DIGITAL CORP103.0K shares1.97%2025-09-302025-11-03 KR KROGER CO183.5K shares-0.05%2025-09-302025-11-03 YUM YUM BRANDS INC81.2K shares-0.27%2025-09-302025-11-03 CCI CROWN CASTLE INC127.2K shares-0.06%2025-09-302025-11-03 ETR ENTERGY CORP NEW131.5K shares3.92%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN145.7K shares-0.01%2025-09-302025-11-03 DDOG DATADOG INC85.0K shares1.21%2025-09-302025-11-03 CPRT COPART INC268.3K shares0.00%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP96.9K shares-0.06%2025-09-302025-11-03 VMC VULCAN MATLS CO39.1K shares1.21%2025-09-302025-11-03 PAYX PAYCHEX INC94.7K shares-0.03%2025-09-302025-11-03 TGT TARGET CORP132.7K shares-0.34%2025-09-302025-11-03 GRMN GARMIN LTD48.3K shares7.42%2025-09-302025-11-03 RMD RESMED INC43.4K shares1.04%2025-09-302025-11-03 XYZ BLOCK INC164.1K shares0.37%2025-09-302025-11-03 SYY SYSCO CORP143.0K shares-0.02%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC33.2K shares0.59%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC17.9K shares0.26%2025-09-302025-11-03 NDAQ NASDAQ INC127.2K shares0.92%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC83.9K shares0.64%2025-09-302025-11-03 CAH CARDINAL HEALTH INC70.2K shares-0.51%2025-09-302025-11-03 PRU PRUDENTIAL FINL 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shares13.61%2025-09-302025-11-03 CIEN CIENA CORP41.8K shares0.84%2025-09-302025-11-03 EL LAUDER ESTEE COS INC69.1K shares0.90%2025-09-302025-11-03 ON ON SEMICONDUCTOR CORP123.4K shares0.01%2025-09-302025-11-03 BIIB BIOGEN INC43.4K shares1.56%2025-09-302025-11-03 CW CURTISS WRIGHT CORP11.2K shares1.38%2025-09-302025-11-03 ZM ZOOM COMMUNICATIONS INC73.3K shares-0.06%2025-09-302025-11-03 GPN GLOBAL PMTS INC72.3K shares0.59%2025-09-302025-11-03 NI NISOURCE INC138.4K shares0.64%2025-09-302025-11-03 IT GARTNER INC22.7K shares0.98%2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC44.2K shares-6.92%2025-09-302025-11-03 AFRM AFFIRM HLDGS INC80.0K shares9.07%2025-09-302025-11-03 STLD STEEL DYNAMICS INC41.7K shares0.30%2025-09-302025-11-03 SSNC SS&C TECHNOLOGIES HLDGS INC65.5K shares1.09%2025-09-302025-11-03 PKG PACKAGING CORP AMER26.6K shares1.29%2025-09-302025-11-03 ZBH ZIMMER BIOMET HOLDINGS INC58.7K shares1.56%2025-09-302025-11-03 GDDY GODADDY INC42.0K shares1.56%2025-09-302025-11-03 TRMB TRIMBLE INC70.1K shares-2.46%2025-09-302025-11-03 LULU LULULEMON ATHLETICA INC32.1K shares0.23%2025-09-302025-11-03 CPAY CORPAY INC19.8K shares1.47%2025-09-302025-11-03 GPC GENUINE PARTS CO41.1K shares1.36%2025-09-302025-11-03 HEI.A HEICO CORP NEW22.4K shares1.27%2025-09-302025-11-03 PINS PINTEREST INC175.7K shares1.19%2025-09-302025-11-03 LVS LAS VEGAS SANDS CORP104.6K shares1.33%2025-09-302025-11-03 THC TENET HEALTHCARE CORP27.5K shares-0.20%2025-09-302025-11-03 WST WEST PHARMACEUTICAL SVSC INC21.2K shares0.56%2025-09-302025-11-03 APTV APTIV PLC64.4K shares-4.04%2025-09-302025-11-03 AMCR AMCOR PLC677.3K shares1.46%2025-09-302025-11-03 BE BLOOM ENERGY CORP65.3K shares7.83%2025-09-302025-11-03 NTNX NUTANIX INC74.1K shares0.19%2025-09-302025-11-03 DLTR DOLLAR TREE INC58.4K shares-2.17%2025-09-302025-11-03 PFG PRINCIPAL FINANCIAL GROUP IN66.3K shares0.96%2025-09-302025-11-03 FFIV F5 INC17.0K shares0.74%2025-09-302025-11-03 GWRE GUIDEWIRE SOFTWARE INC23.7K shares1.78%2025-09-302025-11-03 PNR PENTAIR PLC48.5K shares0.57%2025-09-302025-11-03 SNA SNAP ON INC15.5K shares1.04%2025-09-302025-11-03 TPL TEXAS PACIFIC LAND CORPORATI5.7K shares0.33%2025-09-302025-11-03 CTRA COTERRA ENERGY INC225.0K shares0.75%2025-09-302025-11-03 J JACOBS SOLUTIONS INC35.5K shares-0.95%2025-09-302025-11-03 WY WEYERHAEUSER CO MTN BE214.0K shares0.87%2025-09-302025-11-03 L LOEWS CORP52.8K shares1.07%2025-09-302025-11-03 WAT WATERS CORP17.6K shares1.13%2025-09-302025-11-03 UTHR UNITED THERAPEUTICS CORP DEL12.5K shares0.78%2025-09-302025-11-03 USFD US FOODS HLDG CORP68.5K shares1.76%2025-09-302025-11-03 CNC CENTENE CORP DEL146.6K shares1.14%2025-09-302025-11-03 KEY KEYCORP275.4K shares1.18%2025-09-302025-11-03 EVRG EVERGY INC67.7K shares0.69%2025-09-302025-11-03 LNT ALLIANT ENERGY CORP75.8K shares1.03%2025-09-302025-11-03 ACM AECOM39.1K shares0.83%2025-09-302025-11-03 ESS ESSEX PPTY TR INC19.0K shares0.96%2025-09-302025-11-03 FTAI FTAI AVIATION LTD30.3K shares1.42%2025-09-302025-11-03 ROL ROLLINS INC85.9K shares1.02%2025-09-302025-11-03 INVH INVITATION HOMES INC172.0K shares1.06%2025-09-302025-11-03 MKC MCCORMICK & CO INC75.1K shares1.66%2025-09-302025-11-03 SGI SOMNIGROUP INTERNATIONAL INC59.4K shares8.43%2025-09-302025-11-03 LII LENNOX INTL INC9.4K shares0.98%2025-09-302025-11-03 BWXT BWX TECHNOLOGIES INC27.0K shares1.36%2025-09-302025-11-03 EXPD EXPEDITORS INTL WASH INC40.5K shares0.49%2025-09-302025-11-03 DKNG DRAFTKINGS INC NEW132.6K shares0.84%2025-09-302025-11-03 COHR COHERENT CORP46.0K shares1.70%2025-09-302025-11-03 FTV FORTIVE CORP100.1K shares0.60%2025-09-302025-11-03 FTI TECHNIPFMC PLC124.1K shares1.07%2025-09-302025-11-03 SUI SUN CMNTYS INC37.8K shares1.34%2025-09-302025-11-03 TLN TALEN ENERGY CORP11.4K shares7.79%2025-09-302025-11-03 MAA MID-AMER APT CMNTYS INC34.6K shares1.34%2025-09-302025-11-03 TOST TOAST INC132.3K shares1.79%2025-09-302025-11-03 TRU TRANSUNION57.5K shares0.73%2025-09-302025-11-03 PFGC PERFORMANCE FOOD GROUP CO46.2K shares1.31%2025-09-302025-11-03 NVT NVENT ELECTRIC PLC48.7K shares1.39%2025-09-302025-11-03 DOW DOW INC209.4K shares1.78%2025-09-302025-11-03 FCNCA FIRST CTZNS BANCSHARES INC D2.7K shares-2.33%2025-09-302025-11-03 IONQ IONQ INC77.6K shares17.13%2025-09-302025-11-03 BURL BURLINGTON STORES INC18.7K shares1.48%2025-09-302025-11-03 OMC OMNICOM GROUP INC57.5K shares0.88%2025-09-302025-11-03 FNF FIDELITY NATIONAL FINANCIAL77.1K shares0.97%2025-09-302025-11-03 CHRW C H ROBINSON WORLDWIDE INC35.1K shares1.52%2025-09-302025-11-03 IFF INTERNATIONAL FLAVORS&FRAGRA75.3K shares0.76%2025-09-302025-11-03 TSN TYSON FOODS INC84.7K shares1.21%2025-09-302025-11-03 SNDK SANDISK CORP40.8K shares1.52%2025-09-302025-11-03 EQH EQUITABLE HLDGS INC89.8K shares0.09%2025-09-302025-11-03 OKTA OKTA INC49.6K shares2.47%2025-09-302025-11-03 KTOS KRATOS DEFENSE & SEC SOLUTIO49.8K shares11.36%2025-09-302025-11-03 TWLO TWILIO INC45.1K shares5.95%2025-09-302025-11-03 XPO XPO INC34.9K shares1.41%2025-09-302025-11-03 ALLE ALLEGION PLC25.4K shares0.62%2025-09-302025-11-03 TXT TEXTRON INC53.3K shares0.32%2025-09-302025-11-03 BBY BEST BUY INC59.4K shares1.17%2025-09-302025-11-03 CLX CLOROX CO DEL36.3K shares0.86%2025-09-302025-11-03 ZBRA ZEBRA TECHNOLOGIES CORPORATI15.1K shares0.89%2025-09-302025-11-03 RPM RPM INTL INC38.0K shares1.18%2025-09-302025-11-03 DECK DECKERS OUTDOOR CORP44.1K shares-0.53%2025-09-302025-11-03 ILMN ILLUMINA INC47.1K shares1.80%2025-09-302025-11-03 HOLX HOLOGIC INC66.0K shares0.62%2025-09-302025-11-03 WWD WOODWARD INC17.6K shares1.47%2025-09-302025-11-03 GEN GEN DIGITAL INC155.5K shares1.57%2025-09-302025-11-03 EG EVEREST GROUP LTD12.6K shares1.00%2025-09-302025-11-03 DKS DICKS SPORTING GOODS INC19.8K shares20.27%2025-09-302025-11-03 MAS MASCO CORP62.4K shares0.86%2025-09-302025-11-03 KIM KIMCO RLTY CORP199.8K shares0.59%2025-09-302025-11-03 RS RELIANCE INC15.5K shares0.50%2025-09-302025-11-03 WPC WP CAREY INC64.5K shares0.83%2025-09-302025-11-03 CG CARLYLE GROUP INC69.3K shares1.02%2025-09-302025-11-03 EWBC EAST WEST BANCORP INC40.8K shares1.36%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available