The Analysis of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holdings


Currently, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 1089 types of securities in its portfolio with a total value $167.0B. In the most recent quarter, they have increased their positions in META (+524.6K shares, valued at $385.2M), JPM (+1.1M shares, valued at $341.6M), LRCX (+2.4M shares, valued at $315.6M); decreased their positions in MSFT (-2.4M shares, valued at $1.3B), AAPL (-1.3M shares, valued at $343.2M), BRK.B (-631.1K shares, valued at $317.3M); initiated new positions in RDDT (+201.9K shares, valued at $46.4M), SW (+856.8K shares, valued at $36.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS26.0M shares0.29%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION66.1M shares2.06%2025-09-302025-11-14history
MSFT MICROSOFT CORP19.4M shares-11.07%2025-09-302025-11-14history
AAPL APPLE INC35.3M shares-3.68%2025-09-302025-11-14history
META META PLATFORMS INC5.9M shares9.71%2025-09-302025-11-14history
AMZN AMAZON COM INC19.2M shares4.02%2025-09-302025-11-14history
AVGO BROADCOM INC11.6M shares3.78%2025-09-302025-11-14history
GOOGL ALPHABET INC14.1M shares-3.53%2025-09-302025-11-14history
Sponsored
GOOG ALPHABET INC11.3M shares-4.88%2025-09-302025-11-14history
TSLA TESLA INC5.2M shares2.84%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.6.6M shares19.57%2025-09-302025-11-14history
JPHY J P MORGAN EXCHANGE TRADED F39.9M shares0.00%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL3.6M shares-14.79%2025-09-302025-11-14history
LLY ELI LILLY & CO1.9M shares-4.14%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON7.7M shares0.46%2025-09-302025-11-14history
V VISA INC3.5M shares-1.52%2025-09-302025-11-14history
Sponsored
ABBV ABBVIE INC5.0M shares1.41%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW1.2M shares13.28%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED1.9M shares0.83%2025-09-302025-11-14history
BAC BANK AMERICA CORP19.3M shares11.05%2025-09-302025-11-14history
WMT WALMART INC9.5M shares-14.38%2025-09-302025-11-14history
IBM INTERNATIONAL BUSINESS MACHS3.3M shares-10.94%2025-09-302025-11-14history
NFLX NETFLIX INC783.0K shares2.12%2025-09-302025-11-14history
XOM EXXON MOBIL CORP8.3M shares3.65%2025-09-302025-11-14history
Sponsored
CSCO CISCO SYS INC12.4M shares2.14%2025-09-302025-11-14history
ORCL ORACLE CORP3.0M shares9.16%2025-09-302025-11-14history
HD HOME DEPOT INC2.1M shares-2.42%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC2.4M shares13.02%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO5.4M shares-20.71%2025-09-302025-11-14history
RTX RTX CORPORATION4.8M shares27.50%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC17.6M shares-16.64%2025-09-302025-11-14history
GE GE AEROSPACE2.3M shares20.49%2025-09-302025-11-14history
Sponsored
T AT&T INC24.5M shares23.23%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC3.8M shares4.73%2025-09-302025-11-14history
KO COCA COLA CO10.1M shares-8.58%2025-09-302025-11-14history
MCD MCDONALDS CORP2.2M shares-13.05%2025-09-302025-11-14history
KLAC KLA CORP599.5K shares34.26%2025-09-302025-11-14history
MRK MERCK & CO INC7.6M shares-1.44%2025-09-302025-11-14history
LRCX LAM RESEARCH CORP4.5M shares108.65%2025-09-302025-11-14history
CRM SALESFORCE INC2.5M shares26.51%2025-09-302025-11-14history
Sponsored
AMGN AMGEN INC2.1M shares-8.84%2025-09-302025-11-14history
PEP PEPSICO INC4.2M shares-23.52%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW6.7M shares8.54%2025-09-302025-11-14history
CVX CHEVRON CORP NEW3.6M shares25.63%2025-09-302025-11-14history
ABT ABBOTT LABS4.0M shares-13.00%2025-09-302025-11-14history
INTU INTUIT783.1K shares-9.02%2025-09-302025-11-14history
QCOM QUALCOMM INC3.1M shares5.83%2025-09-302025-11-14history
BRK.A BERKSHIRE HATHAWAY INC DEL675 shares-0.88%2025-09-302025-11-14history
Sponsored
MU MICRON TECHNOLOGY INC3.0M shares70.16%2025-09-302025-11-14history
APH AMPHENOL CORP NEW4.0M shares-15.00%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING IN1.7M shares18.41%2025-09-302025-11-14history
MDT MEDTRONIC PLC5.1M shares57.89%2025-09-302025-11-14history
ACN ACCENTURE PLC IRELAND2.0M shares-11.31%2025-09-302025-11-14history
PGR PROGRESSIVE CORP1.9M shares-9.22%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC2.9M shares-4.15%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC586.8K shares3.06%2025-09-302025-11-14history
Sponsored
LIN LINDE PLC958.1K shares0.87%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC4.0M shares-3.39%2025-09-302025-11-14history
INTC INTEL CORP13.3M shares2.44%2025-09-302025-11-14history
CAT CATERPILLAR INC900.5K shares7.15%2025-09-302025-11-14history
PFE PFIZER INC16.7M shares9.92%2025-09-302025-11-14history
DE DEERE & CO910.5K shares9.53%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC4.1M shares3.65%2025-09-302025-11-14history
DIS DISNEY WALT CO3.4M shares8.20%2025-09-302025-11-14history
Sponsored
PANW PALO ALTO NETWORKS INC1.9M shares-10.78%2025-09-302025-11-14history
NOW SERVICENOW INC410.7K shares17.90%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC4.9M shares-32.39%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC755.6K shares-1.02%2025-09-302025-11-14history
C CITIGROUP INC3.6M shares2.46%2025-09-302025-11-14history
TXN TEXAS INSTRS INC1.9M shares-18.59%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC1.8M shares0.77%2025-09-302025-11-14history
DHR DANAHER CORPORATION1.8M shares29.60%2025-09-302025-11-14history
Sponsored
ADBE ADOBE INC985.0K shares33.38%2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC64.3K shares2.84%2025-09-302025-11-14history
TMUS T-MOBILE US INC1.4M shares-16.65%2025-09-302025-11-14history
LOW LOWES COS1.4M shares18.37%2025-09-302025-11-14history
MCK MCKESSON CORP436.0K shares-14.86%2025-09-302025-11-14history
AMAT APPLIED MATLS INC1.6M shares-31.26%2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO1.0M shares3.41%2025-09-302025-11-14history
MS MORGAN STANLEY2.1M shares0.85%2025-09-302025-11-14history
Sponsored
SO SOUTHERN CO3.4M shares-17.88%2025-09-302025-11-14history
TJX TJX COS INC NEW2.3M shares-0.50%2025-09-302025-11-14history
CB CHUBB LIMITED1.1M shares-7.04%2025-09-302025-11-14history
UNP UNION PAC CORP1.4M shares3.37%2025-09-302025-11-14history
APP APPLOVIN CORP444.0K shares6.56%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP3.3M shares-4.43%2025-09-302025-11-14history
BLK BLACKROCK INC271.4K shares5.64%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC2.2M shares1.02%2025-09-302025-11-14history
Sponsored
SYK STRYKER CORPORATION848.2K shares15.96%2025-09-302025-11-14history
SPGI S&P GLOBAL INC641.1K shares1.36%2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP3.2M shares9.08%2025-09-302025-11-14history
MMC MARSH & MCLENNAN COS INC1.5M shares-16.87%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW2.5M shares-16.48%2025-09-302025-11-14history
CME CME GROUP INC1.1M shares-16.16%2025-09-302025-11-14history
WELL WELLTOWER INC1.7M shares-4.50%2025-09-302025-11-14history
HON HONEYWELL INTL INC1.4M shares13.08%2025-09-302025-11-14history
Sponsored
ETN EATON CORP PLC783.1K shares-14.38%2025-09-302025-11-14history
GEV GE VERNOVA INC471.8K shares2.79%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC2.7M shares-14.88%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW9.0M shares9.69%2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC623.3K shares3.52%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP539.7K shares-25.66%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN1.6M shares-11.70%2025-09-302025-11-14history
BA BOEING CO1.2M shares4.67%2025-09-302025-11-14history
Sponsored
AMT AMERICAN TOWER CORP NEW1.3M shares-5.48%2025-09-302025-11-14history
NOC NORTHROP GRUMMAN CORP425.4K shares-16.13%2025-09-302025-11-14history
COP CONOCOPHILLIPS2.7M shares-4.16%2025-09-302025-11-14history
TEL TE CONNECTIVITY PLC1.2M shares-5.81%2025-09-302025-11-14history
MSI MOTOROLA SOLUTIONS INC561.1K shares-8.83%2025-09-302025-11-14history
AJG GALLAGHER ARTHUR J & CO825.8K shares-3.77%2025-09-302025-11-14history
PH PARKER-HANNIFIN CORP336.2K shares51.30%2025-09-302025-11-14history
BMY BRISTOL-MYERS SQUIBB CO5.6M shares-8.70%2025-09-302025-11-14history
Sponsored
COF CAPITAL ONE FINL CORP1.2M shares-1.02%2025-09-302025-11-14history
AON AON PLC708.0K shares-3.61%2025-09-302025-11-14history
ZTS ZOETIS INC1.7M shares39.25%2025-09-302025-11-14history
VRTX VERTEX PHARMACEUTICALS INC612.5K shares-15.52%2025-09-302025-11-14history
ADI ANALOG DEVICES INC970.5K shares-12.84%2025-09-302025-11-14history
WM WASTE MGMT INC DEL1.1M shares-14.42%2025-09-302025-11-14history
GD GENERAL DYNAMICS CORP685.0K shares-7.66%2025-09-302025-11-14history
NXPI NXP SEMICONDUCTORS N V1.0M shares12.35%2025-09-302025-11-14history
Sponsored
AZO AUTOZONE INC51.9K shares-17.22%2025-09-302025-11-14history
ADSK AUTODESK INC697.6K shares-17.80%2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC790.7K shares-9.53%2025-09-302025-11-14history
MDLZ MONDELEZ INTL INC3.4M shares-11.99%2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO2.6M shares-27.38%2025-09-302025-11-14history
SBUX STARBUCKS CORP2.4M shares-20.36%2025-09-302025-11-14history
PLD PROLOGIS INC.1.8M shares2.63%2025-09-302025-11-14history
CRWD CROWDSTRIKE HLDGS INC410.9K shares3.62%2025-09-302025-11-14history
Sponsored
CI THE CIGNA GROUP690.2K shares-8.97%2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC1.4M shares169.98%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC1.4M shares9.26%2025-09-302025-11-14history
MELI MERCADOLIBRE INC84.3K shares1.42%2025-09-302025-11-14history
GLW CORNING INC2.4M shares-16.40%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A276.7K shares2.54%2025-09-302025-11-14history
EXC EXELON CORP4.2M shares9.50%2025-09-302025-11-14history
AEP AMERICAN ELEC PWR CO INC1.7M shares-17.68%2025-09-302025-11-14history
Sponsored
ALL ALLSTATE CORP865.4K shares-15.41%2025-09-302025-11-14history
COR CENCORA INC588.8K shares-13.68%2025-09-302025-11-14history
CEG CONSTELLATION ENERGY CORP557.2K shares5.28%2025-09-302025-11-14history
TT TRANE TECHNOLOGIES434.4K shares4.21%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY558.1K shares3.55%2025-09-302025-11-14history
CVS CVS HEALTH CORP2.3M shares5.61%2025-09-302025-11-14history
EQIX EQUINIX INC224.5K shares-7.60%2025-09-302025-11-14history
FAST FASTENAL CO3.6M shares-16.53%2025-09-302025-11-14history
Sponsored
ECL ECOLAB INC635.3K shares-5.01%2025-09-302025-11-14history
DASH DOORDASH INC635.8K shares6.16%2025-09-302025-11-14history
O REALTY INCOME CORP2.8M shares-15.36%2025-09-302025-11-14history
FI FISERV INC1.3M shares-10.07%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC342.5K shares-15.79%2025-09-302025-11-14history
LHX L3HARRIS TECHNOLOGIES INC557.0K shares-12.44%2025-09-302025-11-14history
NEM NEWMONT CORP2.0M shares6.87%2025-09-302025-11-14history
EOG EOG RES INC1.5M shares-10.28%2025-09-302025-11-14history
Sponsored
BDX BECTON DICKINSON & CO883.2K shares-17.08%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC469.3K shares4.63%2025-09-302025-11-14history
NKE NIKE INC2.4M shares2.56%2025-09-302025-11-14history
MMM 3M CO1.1M shares-3.98%2025-09-302025-11-14history
CTAS CINTAS CORP792.8K shares19.05%2025-09-302025-11-14history
PDD PDD HOLDINGS INC1.2M shares12.51%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC368.9K shares13.37%2025-09-302025-11-14history
SNPS SYNOPSYS INC317.9K shares62.01%2025-09-302025-11-14history
Sponsored
KKR KKR & CO INC1.2M shares5.19%2025-09-302025-11-14history
WMB WILLIAMS COS INC2.4M shares4.86%2025-09-302025-11-14history
BK BANK NEW YORK MELLON CORP1.4M shares-0.74%2025-09-302025-11-14history
KMI KINDER MORGAN INC DEL5.4M shares-8.27%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO436.9K shares2.38%2025-09-302025-11-14history
WDAY WORKDAY INC620.7K shares76.91%2025-09-302025-11-14history
MCHP MICROCHIP TECHNOLOGY INC.2.3M shares-10.99%2025-09-302025-11-14history
RCL ROYAL CARIBBEAN GROUP459.6K shares6.13%2025-09-302025-11-14history
Sponsored
HWM HOWMET AEROSPACE INC756.7K shares3.38%2025-09-302025-11-14history
CRH CRH PLC1.2M shares5.31%2025-09-302025-11-14history
PNC PNC FINL SVCS GROUP INC731.1K shares1.53%2025-09-302025-11-14history
PSA PUBLIC STORAGE OPER CO507.9K shares-16.98%2025-09-302025-11-14history
RSG REPUBLIC SVCS INC639.0K shares-16.56%2025-09-302025-11-14history
FLUT FLUTTER ENTMT PLC572.8K shares101.79%2025-09-302025-11-14history
XEL XCEL ENERGY INC1.8M shares-16.83%2025-09-302025-11-14history
FERG FERGUSON ENTERPRISES INC644.9K shares77.64%2025-09-302025-11-14history
Sponsored
MSTR STRATEGY INC448.2K shares9.15%2025-09-302025-11-14history
TER TERADYNE INC1.0M shares161.19%2025-09-302025-11-14history
D DOMINION ENERGY INC2.3M shares-26.41%2025-09-302025-11-14history
MCO MOODYS CORP298.1K shares3.63%2025-09-302025-11-14history
RBLX ROBLOX CORP1.0M shares10.03%2025-09-302025-11-14history
AFL AFLAC INC1.2M shares-16.42%2025-09-302025-11-14history
USB US BANCORP DEL2.9M shares4.81%2025-09-302025-11-14history
PEG PUBLIC SVC ENTERPRISE GRP IN1.6M shares-16.96%2025-09-302025-11-14history
Sponsored
ITW ILLINOIS TOOL WKS INC523.0K shares4.16%2025-09-302025-11-14history
EMR EMERSON ELEC CO1.0M shares11.24%2025-09-302025-11-14history
KR KROGER CO2.0M shares-16.12%2025-09-302025-11-14history
FTNT FORTINET INC1.6M shares-24.92%2025-09-302025-11-14history
TGT TARGET CORP1.5M shares-30.68%2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC1.6M shares-4.43%2025-09-302025-11-14history
ABNB AIRBNB INC1.1M shares50.85%2025-09-302025-11-14history
JCI JOHNSON CTLS INTL PLC1.2M shares4.15%2025-09-302025-11-14history
Sponsored
CCI CROWN CASTLE INC1.3M shares-16.90%2025-09-302025-11-14history
ETR ENTERGY CORP NEW1.4M shares-14.54%2025-09-302025-11-14history
GWW GRAINGER W W INC135.6K shares34.86%2025-09-302025-11-14history
PAYX PAYCHEX INC1.0M shares-17.26%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC96.0K shares5.22%2025-09-302025-11-14history
KMB KIMBERLY-CLARK CORP1.0M shares-17.58%2025-09-302025-11-14history
MRVL MARVELL TECHNOLOGY INC1.5M shares4.11%2025-09-302025-11-14history
HIG HARTFORD INSURANCE GROUP INC940.4K shares-17.41%2025-09-302025-11-14history
Sponsored
CAH CARDINAL HEALTH INC791.3K shares-17.05%2025-09-302025-11-14history
VST VISTRA CORP630.5K shares3.38%2025-09-302025-11-14history
YUM YUM BRANDS INC810.5K shares-11.24%2025-09-302025-11-14history
SRE SEMPRA1.4M shares-25.28%2025-09-302025-11-14history
COIN COINBASE GLOBAL INC359.8K shares8.11%2025-09-302025-11-14history
LNG CHENIERE ENERGY INC513.7K shares-2.58%2025-09-302025-11-14history
ACGL ARCH CAP GROUP LTD1.3M shares-5.35%2025-09-302025-11-14history
CSX CSX CORP3.3M shares3.91%2025-09-302025-11-14history
Sponsored
SNOW SNOWFLAKE INC524.4K shares4.42%2025-09-302025-11-14history
NSC NORFOLK SOUTHN CORP387.5K shares7.62%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC1.7M shares3.05%2025-09-302025-11-14history
URI UNITED RENTALS INC120.5K shares8.85%2025-09-302025-11-14history
MPC MARATHON PETE CORP596.5K shares2.98%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS203.1K shares-35.46%2025-09-302025-11-14history
MSCI MSCI INC198.9K shares2.41%2025-09-302025-11-14history
VICI VICI PPTYS INC3.5M shares43.80%2025-09-302025-11-14history
Sponsored
ED CONSOLIDATED EDISON INC1.1M shares-15.82%2025-09-302025-11-14history
NET CLOUDFLARE INC520.9K shares2.93%2025-09-302025-11-14history
PWR QUANTA SVCS INC268.4K shares6.97%2025-09-302025-11-14history
VRSK VERISK ANALYTICS INC442.0K shares-19.15%2025-09-302025-11-14history
CMI CUMMINS INC261.5K shares6.35%2025-09-302025-11-14history
WEC WEC ENERGY GROUP INC960.6K shares-19.65%2025-09-302025-11-14history
GM GENERAL MTRS CO1.8M shares2.14%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO722.7K shares9.80%2025-09-302025-11-14history
Sponsored
NDAQ NASDAQ INC1.2M shares-14.23%2025-09-302025-11-14history
SPG SIMON PPTY GROUP INC NEW579.5K shares3.50%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC411.7K shares4.30%2025-09-302025-11-14history
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.6M shares-18.19%2025-09-302025-11-14history
PCAR PACCAR INC1.1M shares0.85%2025-09-302025-11-14history
SLB SCHLUMBERGER LTD3.1M shares11.73%2025-09-302025-11-14history
WTW WILLIS TOWERS WATSON PLC LTD304.9K shares-18.43%2025-09-302025-11-14history
ALNY ALNYLAM PHARMACEUTICALS INC229.6K shares8.54%2025-09-302025-11-14history
Sponsored
APO APOLLO GLOBAL MGMT INC769.8K shares2.34%2025-09-302025-11-14history
TFC TRUIST FINL CORP2.2M shares1.34%2025-09-302025-11-14history
MAR MARRIOTT INTL INC NEW387.6K shares4.67%2025-09-302025-11-14history
IDXX IDEXX LABS INC157.6K shares6.17%2025-09-302025-11-14history
KDP KEURIG DR PEPPER INC3.9M shares-13.39%2025-09-302025-11-14history
DLR DIGITAL RLTY TR INC569.0K shares4.16%2025-09-302025-11-14history
BKR BAKER HUGHES COMPANY2.0M shares12.14%2025-09-302025-11-14history
PSX PHILLIPS 66722.5K shares3.72%2025-09-302025-11-14history
Sponsored
VLO VALERO ENERGY CORP575.2K shares1.46%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC2.4M shares4.24%2025-09-302025-11-14history
VTR VENTAS INC1.3M shares-6.51%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC2.4M shares5.32%2025-09-302025-11-14history
NU NU HLDGS LTD5.8M shares9.62%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW1.4M shares2.89%2025-09-302025-11-14history
DTE DTE ENERGY CO646.3K shares-17.55%2025-09-302025-11-14history
AIG AMERICAN INTL GROUP INC1.2M shares8.28%2025-09-302025-11-14history
Sponsored
CTVA CORTEVA INC1.3M shares9.08%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW651.8K shares-17.66%2025-09-302025-11-14history
FDX FEDEX CORP379.2K shares1.17%2025-09-302025-11-14history
PCG PG&E CORP5.9M shares-7.12%2025-09-302025-11-14history
AMP AMERIPRISE FINL INC180.3K shares1.42%2025-09-302025-11-14history
AEE AMEREN CORP846.8K shares-16.46%2025-09-302025-11-14history
CVNA CARVANA CO232.4K shares3.59%2025-09-302025-11-14history
ROST ROSS STORES INC570.6K shares3.65%2025-09-302025-11-14history
Sponsored
MET METLIFE INC1.0M shares-0.86%2025-09-302025-11-14history
EBAY EBAY INC.944.0K shares7.68%2025-09-302025-11-14history
BR BROADRIDGE FINL SOLUTIONS IN360.4K shares-17.10%2025-09-302025-11-14history
WRB BERKLEY W R CORP1.1M shares-4.90%2025-09-302025-11-14history
ODFL OLD DOMINION FREIGHT LINE IN604.7K shares89.53%2025-09-302025-11-14history
HSY HERSHEY CO454.9K shares-15.29%2025-09-302025-11-14history
CBRE CBRE GROUP INC539.1K shares-3.11%2025-09-302025-11-14history
GIS GENERAL MLS INC1.7M shares-16.26%2025-09-302025-11-14history
Sponsored
STX SEAGATE TECHNOLOGY HLDNGS PL356.7K shares3.54%2025-09-302025-11-14history
CBOE CBOE GLOBAL MKTS INC342.7K shares-15.88%2025-09-302025-11-14history
ES EVERSOURCE ENERGY1.2M shares-17.93%2025-09-302025-11-14history
LDOS LEIDOS HOLDINGS INC441.3K shares-13.82%2025-09-302025-11-14history
F FORD MTR CO6.9M shares8.51%2025-09-302025-11-14history
PPL PPL CORP2.2M shares-18.62%2025-09-302025-11-14history
CARR CARRIER GLOBAL CORPORATION1.4M shares3.03%2025-09-302025-11-14history
AME AMETEK INC434.8K shares0.53%2025-09-302025-11-14history
Sponsored
ATO ATMOS ENERGY CORP478.3K shares-17.51%2025-09-302025-11-14history
DHI D R HORTON INC480.6K shares-0.61%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC298.2K shares6.66%2025-09-302025-11-14history
VEEV VEEVA SYS INC270.4K shares5.27%2025-09-302025-11-14history
OKE ONEOK INC NEW1.1M shares2.68%2025-09-302025-11-14history
SYY SYSCO CORP965.7K shares0.83%2025-09-302025-11-14history
CHTR CHARTER COMMUNICATIONS INC N288.1K shares87.44%2025-09-302025-11-14history
COOP MR COOPER GROUP INC374.9K shares203.88%2025-09-302025-11-14history
Sponsored
RMD RESMED INC287.1K shares5.84%2025-09-302025-11-14history
MPWR MONOLITHIC PWR SYS INC85.2K shares-14.07%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP1.0M shares3.90%2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC4.0M shares7.23%2025-09-302025-11-14history
PTC PTC INC379.4K shares-16.58%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP487.2K shares-16.55%2025-09-302025-11-14history
MKL MARKEL GROUP INC40.0K shares-16.14%2025-09-302025-11-14history
FE FIRSTENERGY CORP1.7M shares-19.15%2025-09-302025-11-14history
Sponsored
DDOG DATADOG INC532.4K shares5.39%2025-09-302025-11-14history
A AGILENT TECHNOLOGIES INC589.7K shares3.31%2025-09-302025-11-14history
ZM ZOOM COMMUNICATIONS INC901.3K shares-15.72%2025-09-302025-11-14history
WAB WABTEC370.5K shares2.97%2025-09-302025-11-14history
GPC GENUINE PARTS CO533.6K shares12.12%2025-09-302025-11-14history
LEN LENNAR CORP578.9K shares40.95%2025-09-302025-11-14history
ON ON SEMICONDUCTOR CORP1.5M shares-20.80%2025-09-302025-11-14history
DAL DELTA AIR LINES INC DEL1.3M shares3.03%2025-09-302025-11-14history
Sponsored
VMC VULCAN MATLS CO236.4K shares6.09%2025-09-302025-11-14history
NTAP NETAPP INC610.7K shares68.56%2025-09-302025-11-14history
GRMN GARMIN LTD291.5K shares7.33%2025-09-302025-11-14history
VRSN VERISIGN INC255.6K shares-14.51%2025-09-302025-11-14history
LH LABCORP HOLDINGS INC248.3K shares-13.52%2025-09-302025-11-14history
KVUE KENVUE INC4.4M shares35.08%2025-09-302025-11-14history
EIX EDISON INTL1.3M shares-16.59%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC97.8K shares-20.25%2025-09-302025-11-14history
Sponsored
WDC WESTERN DIGITAL CORP581.9K shares6.45%2025-09-302025-11-14history
ROK ROCKWELL AUTOMATION INC198.9K shares6.35%2025-09-302025-11-14history
KHC KRAFT HEINZ CO2.7M shares-17.39%2025-09-302025-11-14history
XYZ BLOCK INC955.6K shares6.97%2025-09-302025-11-14history
TYL TYLER TECHNOLOGIES INC131.9K shares-16.53%2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC706.1K shares7.21%2025-09-302025-11-14history
HPQ HP INC2.5M shares50.29%2025-09-302025-11-14history
CPRT COPART INC1.5M shares-40.91%2025-09-302025-11-14history
Sponsored
CNP CENTERPOINT ENERGY INC1.7M shares-27.45%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C2.7M shares4.74%2025-09-302025-11-14history
CDW CDW CORP418.6K shares-14.74%2025-09-302025-11-14history
K KELLANOVA809.1K shares-21.45%2025-09-302025-11-14history
BRO BROWN & BROWN INC700.2K shares-24.25%2025-09-302025-11-14history
CMS CMS ENERGY CORP892.3K shares-17.73%2025-09-302025-11-14history
XYL XYLEM INC443.0K shares4.13%2025-09-302025-11-14history
CHD CHURCH & DWIGHT CO INC743.8K shares-15.97%2025-09-302025-11-14history
Sponsored
DGX QUEST DIAGNOSTICS INC339.0K shares-16.56%2025-09-302025-11-14history
FFIV F5 INC199.6K shares-14.03%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR248.7K shares4.47%2025-09-302025-11-14history
PRU PRUDENTIAL FINL INC618.7K shares3.57%2025-09-302025-11-14history
TRGP TARGA RES CORP382.6K shares0.01%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP700.3K shares2.99%2025-09-302025-11-14history
SBAC SBA COMMUNICATIONS CORP NEW330.4K shares-10.40%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC100.4K shares32.67%2025-09-302025-11-14history
Sponsored
NI NISOURCE INC1.5M shares-15.73%2025-09-302025-11-14history
DRI DARDEN RESTAURANTS INC330.5K shares-11.04%2025-09-302025-11-14history
IQV IQVIA HLDGS INC331.0K shares0.11%2025-09-302025-11-14history
IT GARTNER INC238.8K shares-17.36%2025-09-302025-11-14history
EME EMCOR GROUP INC96.1K shares2.79%2025-09-302025-11-14history
STT STATE STR CORP537.0K shares1.37%2025-09-302025-11-14history
ZBH ZIMMER BIOMET HOLDINGS INC627.8K shares-5.74%2025-09-302025-11-14history
CSGP COSTAR GROUP INC730.6K shares6.35%2025-09-302025-11-14history
Sponsored
IBKR INTERACTIVE BROKERS GROUP IN895.6K shares11.00%2025-09-302025-11-14history
FIS FIDELITY NATL INFORMATION SV933.4K shares2.26%2025-09-302025-11-14history
MTB M & T BK CORP311.3K shares0.20%2025-09-302025-11-14history
UTHR UNITED THERAPEUTICS CORP DEL146.7K shares-13.74%2025-09-302025-11-14history
TSCO TRACTOR SUPPLY CO1.1M shares15.35%2025-09-302025-11-14history
IR INGERSOLL RAND INC737.4K shares2.56%2025-09-302025-11-14history
AVB AVALONBAY CMNTYS INC315.0K shares-0.79%2025-09-302025-11-14history
FICO FAIR ISAAC CORP40.5K shares-3.44%2025-09-302025-11-14history
Sponsored
HUM HUMANA INC231.4K shares6.23%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC770.7K shares5.89%2025-09-302025-11-14history
SSNC SS&C TECHNOLOGIES HLDGS INC672.6K shares-19.19%2025-09-302025-11-14history
GDDY GODADDY INC432.3K shares-19.44%2025-09-302025-11-14history
RJF RAYMOND JAMES FINL INC341.2K shares-0.52%2025-09-302025-11-14history
EQT EQT CORP1.1M shares8.65%2025-09-302025-11-14history
OXY OCCIDENTAL PETE CORP1.2M shares8.54%2025-09-302025-11-14history
NUE NUCOR CORP430.9K shares4.80%2025-09-302025-11-14history
Sponsored
BBY BEST BUY INC771.5K shares122.95%2025-09-302025-11-14history
GEHC GE HEALTHCARE TECHNOLOGIES I774.6K shares4.63%2025-09-302025-11-14history
CCL CARNIVAL CORP2.0M shares8.43%2025-09-302025-11-14history
CASY CASEYS GEN STORES INC101.6K shares-5.85%2025-09-302025-11-14history
NRG NRG ENERGY INC349.6K shares-8.76%2025-09-302025-11-14history
CHKP CHECK POINT SOFTWARE TECH LT272.4K shares-19.46%2025-09-302025-11-14history
CPNG COUPANG INC1.7M shares-17.45%2025-09-302025-11-14history
FIX COMFORT SYS USA INC67.7K shares7.69%2025-09-302025-11-14history
Sponsored
EFX EQUIFAX INC217.2K shares4.93%2025-09-302025-11-14history
EXR EXTRA SPACE STORAGE INC393.4K shares1.69%2025-09-302025-11-14history
SOFI SOFI TECHNOLOGIES INC2.1M shares10.42%2025-09-302025-11-14history
EXPD EXPEDITORS INTL WASH INC445.8K shares-17.67%2025-09-302025-11-14history
L LOEWS CORP542.7K shares-21.20%2025-09-302025-11-14history
EVRG EVERGY INC716.2K shares-15.04%2025-09-302025-11-14history
TTD THE TRADE DESK INC1.1M shares93.90%2025-09-302025-11-14history
ADM ARCHER DANIELS MIDLAND CO908.3K shares11.96%2025-09-302025-11-14history
Sponsored
FITB FIFTH THIRD BANCORP1.2M shares1.05%2025-09-302025-11-14history
KEYS KEYSIGHT TECHNOLOGIES INC308.6K shares4.75%2025-09-302025-11-14history
SYF SYNCHRONY FINANCIAL756.5K shares4.73%2025-09-302025-11-14history
LPLA LPL FINL HLDGS INC159.5K shares9.54%2025-09-302025-11-14history
ROL ROLLINS INC897.6K shares-14.51%2025-09-302025-11-14history
IRM IRON MTN INC DEL513.4K shares3.95%2025-09-302025-11-14history
INVH INVITATION HOMES INC1.8M shares74.27%2025-09-302025-11-14history
STZ CONSTELLATION BRANDS INC387.1K shares-11.82%2025-09-302025-11-14history
Sponsored
LNT ALLIANT ENERGY CORP773.1K shares-17.11%2025-09-302025-11-14history
PHM PULTE GROUP INC389.5K shares0.54%2025-09-302025-11-14history
NTRS NORTHERN TR CORP379.4K shares1.52%2025-09-302025-11-14history
CHRW C H ROBINSON WORLDWIDE INC382.5K shares-18.29%2025-09-302025-11-14history
GEN GEN DIGITAL INC1.8M shares-16.92%2025-09-302025-11-14history
ZS ZSCALER INC165.3K shares2.01%2025-09-302025-11-14history
LYV LIVE NATION ENTERTAINMENT IN301.8K shares3.16%2025-09-302025-11-14history
HOLX HOLOGIC INC730.1K shares-16.43%2025-09-302025-11-14history
Sponsored
FLEX FLEX LTD849.8K shares0.62%2025-09-302025-11-14history
TDY TELEDYNE TECHNOLOGIES INC84.0K shares6.39%2025-09-302025-11-14history
WPC WP CAREY INC726.7K shares-15.43%2025-09-302025-11-14history
EXPE EXPEDIA GROUP INC228.6K shares5.31%2025-09-302025-11-14history
BIIB BIOGEN INC343.8K shares1.40%2025-09-302025-11-14history
OMC OMNICOM GROUP INC590.4K shares-17.47%2025-09-302025-11-14history
ULTA ULTA BEAUTY INC87.9K shares7.25%2025-09-302025-11-14history
TSN TYSON FOODS INC879.7K shares-15.54%2025-09-302025-11-14history
Sponsored
EQR EQUITY RESIDENTIAL736.5K shares-1.14%2025-09-302025-11-14history
TPR TAPESTRY INC417.0K shares3.21%2025-09-302025-11-14history
INCY INCYTE CORP555.1K shares-13.85%2025-09-302025-11-14history
HBAN HUNTINGTON BANCSHARES INC2.7M shares1.75%2025-09-302025-11-14history
CLX CLOROX CO DEL380.9K shares-13.38%2025-09-302025-11-14history
RDDT REDDIT INC201.9K sharesnew addition2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION290.0K shares0.33%2025-09-302025-11-14history
FANG DIAMONDBACK ENERGY INC322.9K shares4.82%2025-09-302025-11-14history
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PSTG PURE STORAGE INC550.3K shares5.19%2025-09-302025-11-14history
JBL JABIL INC212.3K shares4.88%2025-09-302025-11-14history
EG EVEREST GROUP LTD131.6K shares-13.66%2025-09-302025-11-14history
ARES ARES MANAGEMENT CORPORATION286.2K shares6.17%2025-09-302025-11-14history
MAA MID-AMER APT CMNTYS INC325.4K shares7.13%2025-09-302025-11-14history
MTD METTLER TOLEDO INTERNATIONAL37.0K shares4.92%2025-09-302025-11-14history
DPZ DOMINOS PIZZA INC104.5K shares-18.32%2025-09-302025-11-14history
INSM INSMED INC310.9K shares39.89%2025-09-302025-11-14history
Sponsored
DXCM DEXCOM INC663.1K shares34.11%2025-09-302025-11-14history
DT DYNATRACE INC918.6K shares-17.27%2025-09-302025-11-14history
REG REGENCY CTRS CORP607.2K shares-13.71%2025-09-302025-11-14history
PPG PPG INDS INC417.9K shares5.13%2025-09-302025-11-14history
UNM UNUM GROUP564.5K shares-22.46%2025-09-302025-11-14history
HAL HALLIBURTON CO1.8M shares4.26%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION410.6K shares5.80%2025-09-302025-11-14history
VLTO VERALTO CORP406.0K shares4.99%2025-09-302025-11-14history
Sponsored
RPRX ROYALTY PHARMA PLC1.2M shares-15.82%2025-09-302025-11-14history
WSM WILLIAMS SONOMA INC220.4K shares3.13%2025-09-302025-11-14history
NVR NVR INC5.3K shares4.15%2025-09-302025-11-14history
SMCI SUPER MICRO COMPUTER INC896.2K shares32.48%2025-09-302025-11-14history
STE STERIS PLC172.0K shares3.24%2025-09-302025-11-14history
HUBB HUBBELL INC98.6K shares3.80%2025-09-302025-11-14history
RF REGIONS FINANCIAL CORP NEW1.6M shares-4.17%2025-09-302025-11-14history
SNX TD SYNNEX CORPORATION257.4K shares-6.64%2025-09-302025-11-14history
Sponsored
RGLD ROYAL GOLD INC209.8K shares-18.91%2025-09-302025-11-14history
DOV DOVER CORP251.7K shares4.15%2025-09-302025-11-14history
DG DOLLAR GEN CORP NEW406.1K shares10.92%2025-09-302025-11-14history
MDB MONGODB INC134.7K shares5.44%2025-09-302025-11-14history
TW TRADEWEB MKTS INC376.4K shares-13.23%2025-09-302025-11-14history
OHI OMEGA HEALTHCARE INVS INC985.1K shares-10.72%2025-09-302025-11-14history
ALAB ASTERA LABS INC212.4K shares-6.53%2025-09-302025-11-14history
TROW PRICE T ROWE GROUP INC404.8K shares2.80%2025-09-302025-11-14history
Sponsored
ESS ESSEX PPTY TR INC155.0K shares-8.27%2025-09-302025-11-14history
RGA REINSURANCE GRP OF AMERICA I212.8K shares-20.60%2025-09-302025-11-14history
HEI.A HEICO CORP NEW160.6K shares-1.16%2025-09-302025-11-14history
HUBS HUBSPOT INC87.2K shares3.72%2025-09-302025-11-14history
CYBR CYBERARK SOFTWARE LTD84.3K shares-50.85%2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC763.8K shares0.80%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW1.2M shares9.21%2025-09-302025-11-14history
EHC ENCOMPASS HEALTH CORP315.5K shares-18.00%2025-09-302025-11-14history
Sponsored
AER AERCAP HOLDINGS NV329.5K shares-4.38%2025-09-302025-11-14history
SUI SUN CMNTYS INC308.2K shares21.79%2025-09-302025-11-14history
BJ BJS WHSL CLUB HLDGS INC423.7K shares-12.79%2025-09-302025-11-14history
NTNX NUTANIX INC529.7K shares4.77%2025-09-302025-11-14history
STLD STEEL DYNAMICS INC281.7K shares-0.87%2025-09-302025-11-14history
J JACOBS SOLUTIONS INC262.1K shares8.87%2025-09-302025-11-14history
FWONK LIBERTY MEDIA CORP DEL374.6K shares3.35%2025-09-302025-11-14history
BAH BOOZ ALLEN HAMILTON HLDG COR389.3K shares-17.14%2025-09-302025-11-14history
Sponsored
GPN GLOBAL PMTS INC465.9K shares4.08%2025-09-302025-11-14history
FSLR FIRST SOLAR INC175.2K shares26.91%2025-09-302025-11-14history
RNR RENAISSANCERE HLDGS LTD151.8K shares-22.21%2025-09-302025-11-14history
TRMB TRIMBLE INC470.4K shares5.27%2025-09-302025-11-14history
PODD INSULET CORP124.3K shares-0.30%2025-09-302025-11-14history
CW CURTISS WRIGHT70.1K shares2.60%2025-09-302025-11-14history
DTM DT MIDSTREAM INC335.5K shares-16.32%2025-09-302025-11-14history
CPAY CORPAY INC128.7K shares3.04%2025-09-302025-11-14history
Sponsored
ELS EQUITY LIFESTYLE PPTYS INC609.8K shares-17.52%2025-09-302025-11-14history
CIEN CIENA CORP253.1K shares0.64%2025-09-302025-11-14history
CRDO CREDO TECHNOLOGY GROUP HOLDI252.4K shares-1.99%2025-09-302025-11-14history
SW SMURFIT WESTROCK PLC856.8K sharesnew addition2025-09-302025-11-14history
AIZ ASSURANT INC167.7K shares-18.61%2025-09-302025-11-14history
SJM SMUCKER J M CO332.9K shares-14.73%2025-09-302025-11-14history
AMH AMERICAN HOMES 4 RENT1.1M shares-18.82%2025-09-302025-11-14history
NTRA NATERA INC223.7K shares2.86%2025-09-302025-11-14history
Sponsored
APTV APTIV PLC415.9K shares0.79%2025-09-302025-11-14history
BAP CREDICORP LTD134.6K shares1.23%2025-09-302025-11-14history
ACM AECOM274.8K shares7.73%2025-09-302025-11-14history
CACI CACI INTL INC71.9K shares-11.65%2025-09-302025-11-14history
WTRG ESSENTIAL UTILS INC889.6K shares-11.31%2025-09-302025-11-14history
EL LAUDER ESTEE COS INC400.6K shares25.24%2025-09-302025-11-14history
PFG PRINCIPAL FINANCIAL GROUP IN425.4K shares5.11%2025-09-302025-11-14history
FOXA FOX CORP559.1K shares-18.53%2025-09-302025-11-14history
Sponsored
FDS FACTSET RESH SYS INC122.2K shares-13.32%2025-09-302025-11-14history
TXRH TEXAS ROADHOUSE INC209.3K shares-13.70%2025-09-302025-11-14history
GWRE GUIDEWIRE SOFTWARE INC150.5K shares-1.43%2025-09-302025-11-14history
PKG PACKAGING CORP AMER158.4K shares4.07%2025-09-302025-11-14history
DLTR DOLLAR TREE INC363.6K shares30.25%2025-09-302025-11-14history
AFRM AFFIRM HLDGS INC469.3K shares8.22%2025-09-302025-11-14history
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RKLB ROCKET LAB CORP696.7K shares-1.35%2025-09-302025-11-14history
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AMCR AMCOR PLC4.0M shares2.20%2025-09-302025-11-14history
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Call Option Holdings
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Put Option Holdings
No put option holdings data available