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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS26.0M shares0.29%2025-09-302025-11-14
NVDA NVIDIA CORPORATION66.1M shares2.06%2025-09-302025-11-14
MSFT MICROSOFT CORP19.4M shares-11.07%2025-09-302025-11-14
AAPL APPLE INC35.3M shares-3.68%2025-09-302025-11-14
META META PLATFORMS INC5.9M shares9.71%2025-09-302025-11-14
AMZN AMAZON COM INC19.2M shares4.02%2025-09-302025-11-14
AVGO BROADCOM INC11.6M shares3.78%2025-09-302025-11-14
GOOGL ALPHABET INC14.1M shares-3.53%2025-09-302025-11-14
GOOG ALPHABET INC11.3M shares-4.88%2025-09-302025-11-14
TSLA TESLA INC5.2M shares2.84%2025-09-302025-11-14
JPM JPMORGAN CHASE & CO.6.6M shares19.57%2025-09-302025-11-14
JPHY J P MORGAN EXCHANGE TRADED F39.9M shares0.00%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL3.6M shares-14.79%2025-09-302025-11-14
LLY ELI LILLY & CO1.9M shares-4.14%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON7.7M shares0.46%2025-09-302025-11-14
V VISA INC3.5M shares-1.52%2025-09-302025-11-14
ABBV ABBVIE INC5.0M shares1.41%2025-09-302025-11-14
COST COSTCO WHSL CORP NEW1.2M shares13.28%2025-09-302025-11-14
MA MASTERCARD INCORPORATED1.9M shares0.83%2025-09-302025-11-14
BAC BANK AMERICA CORP19.3M shares11.05%2025-09-302025-11-14
WMT WALMART INC9.5M shares-14.38%2025-09-302025-11-14
IBM INTERNATIONAL BUSINESS MACHS3.3M shares-10.94%2025-09-302025-11-14
NFLX NETFLIX INC783.0K shares2.12%2025-09-302025-11-14
XOM EXXON MOBIL CORP8.3M shares3.65%2025-09-302025-11-14
CSCO CISCO SYS INC12.4M shares2.14%2025-09-302025-11-14
ORCL ORACLE CORP3.0M shares9.16%2025-09-302025-11-14
HD HOME DEPOT INC2.1M shares-2.42%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC2.4M shares13.02%2025-09-302025-11-14
PG PROCTER AND GAMBLE CO5.4M shares-20.71%2025-09-302025-11-14
RTX RTX CORPORATION4.8M shares27.50%2025-09-302025-11-14
VZ VERIZON COMMUNICATIONS INC17.6M shares-16.64%2025-09-302025-11-14
GE GE AEROSPACE2.3M shares20.49%2025-09-302025-11-14
T AT&T INC24.5M shares23.23%2025-09-302025-11-14
PLTR PALANTIR TECHNOLOGIES INC3.8M shares4.73%2025-09-302025-11-14
KO COCA COLA CO10.1M shares-8.58%2025-09-302025-11-14
MCD MCDONALDS CORP2.2M shares-13.05%2025-09-302025-11-14
KLAC KLA CORP599.5K shares34.26%2025-09-302025-11-14
MRK MERCK & CO INC7.6M shares-1.44%2025-09-302025-11-14
LRCX LAM RESEARCH CORP4.5M shares108.65%2025-09-302025-11-14
CRM SALESFORCE INC2.5M shares26.51%2025-09-302025-11-14
AMGN AMGEN INC2.1M shares-8.84%2025-09-302025-11-14
PEP PEPSICO INC4.2M shares-23.52%2025-09-302025-11-14
WFC WELLS FARGO CO NEW6.7M shares8.54%2025-09-302025-11-14
CVX CHEVRON CORP NEW3.6M shares25.63%2025-09-302025-11-14
ABT ABBOTT LABS4.0M shares-13.00%2025-09-302025-11-14
INTU INTUIT783.1K shares-9.02%2025-09-302025-11-14
QCOM QUALCOMM INC3.1M shares5.83%2025-09-302025-11-14
BRK.A BERKSHIRE HATHAWAY INC DEL675 shares-0.88%2025-09-302025-11-14
MU MICRON TECHNOLOGY INC3.0M shares70.16%2025-09-302025-11-14
APH AMPHENOL CORP NEW4.0M shares-15.00%2025-09-302025-11-14
ADP AUTOMATIC DATA PROCESSING IN1.7M shares18.41%2025-09-302025-11-14
MDT MEDTRONIC PLC5.1M shares57.89%2025-09-302025-11-14
ACN ACCENTURE PLC IRELAND2.0M shares-11.31%2025-09-302025-11-14
PGR PROGRESSIVE CORP1.9M shares-9.22%2025-09-302025-11-14
AMD ADVANCED MICRO DEVICES INC2.9M shares-4.15%2025-09-302025-11-14
GS GOLDMAN SACHS GROUP INC586.8K shares3.06%2025-09-302025-11-14
LIN LINDE PLC958.1K shares0.87%2025-09-302025-11-14
GILD GILEAD SCIENCES INC4.0M shares-3.39%2025-09-302025-11-14
INTC INTEL CORP13.3M shares2.44%2025-09-302025-11-14
CAT CATERPILLAR INC900.5K shares7.15%2025-09-302025-11-14
PFE PFIZER INC16.7M shares9.92%2025-09-302025-11-14
DE DEERE & CO910.5K shares9.53%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC4.1M shares3.65%2025-09-302025-11-14
DIS DISNEY WALT CO3.4M shares8.20%2025-09-302025-11-14
PANW PALO ALTO NETWORKS INC1.9M shares-10.78%2025-09-302025-11-14
NOW SERVICENOW INC410.7K shares17.90%2025-09-302025-11-14
NEE NEXTERA ENERGY INC4.9M shares-32.39%2025-09-302025-11-14
TMO THERMO FISHER SCIENTIFIC INC755.6K shares-1.02%2025-09-302025-11-14
C CITIGROUP INC3.6M shares2.46%2025-09-302025-11-14
TXN TEXAS INSTRS INC1.9M shares-18.59%2025-09-302025-11-14
EA ELECTRONIC ARTS INC1.8M shares0.77%2025-09-302025-11-14
DHR DANAHER CORPORATION1.8M shares29.60%2025-09-302025-11-14
ADBE ADOBE INC985.0K shares33.38%2025-09-302025-11-14
BKNG BOOKING HOLDINGS INC64.3K shares2.84%2025-09-302025-11-14
TMUS T-MOBILE US INC1.4M shares-16.65%2025-09-302025-11-14
LOW LOWES COS1.4M shares18.37%2025-09-302025-11-14
MCK MCKESSON CORP436.0K shares-14.86%2025-09-302025-11-14
AMAT APPLIED MATLS INC1.6M shares-31.26%2025-09-302025-11-14
AXP AMERICAN EXPRESS CO1.0M shares3.41%2025-09-302025-11-14
MS MORGAN STANLEY2.1M shares0.85%2025-09-302025-11-14
SO SOUTHERN CO3.4M shares-17.88%2025-09-302025-11-14
TJX TJX COS INC NEW2.3M shares-0.50%2025-09-302025-11-14
CB CHUBB LIMITED1.1M shares-7.04%2025-09-302025-11-14
UNP UNION PAC CORP1.4M shares3.37%2025-09-302025-11-14
APP APPLOVIN CORP444.0K shares6.56%2025-09-302025-11-14
BSX BOSTON SCIENTIFIC CORP3.3M shares-4.43%2025-09-302025-11-14
BLK BLACKROCK INC271.4K shares5.64%2025-09-302025-11-14
ANET ARISTA NETWORKS INC2.2M shares1.02%2025-09-302025-11-14
SYK STRYKER CORPORATION848.2K shares15.96%2025-09-302025-11-14
SPGI S&P GLOBAL INC641.1K shares1.36%2025-09-302025-11-14
SCHW SCHWAB CHARLES CORP3.2M shares9.08%2025-09-302025-11-14
MMC MARSH & MCLENNAN COS INC1.5M shares-16.87%2025-09-302025-11-14
DUK DUKE ENERGY CORP NEW2.5M shares-16.48%2025-09-302025-11-14
CME CME GROUP INC1.1M shares-16.16%2025-09-302025-11-14
WELL WELLTOWER INC1.7M shares-4.50%2025-09-302025-11-14
HON HONEYWELL INTL INC1.4M shares13.08%2025-09-302025-11-14
ETN EATON CORP PLC783.1K shares-14.38%2025-09-302025-11-14
GEV GE VERNOVA INC471.8K shares2.79%2025-09-302025-11-14
ORLY OREILLY AUTOMOTIVE INC2.7M shares-14.88%2025-09-302025-11-14
CMCSA COMCAST CORP NEW9.0M shares9.69%2025-09-302025-11-14
ISRG INTUITIVE SURGICAL INC623.3K shares3.52%2025-09-302025-11-14
LMT LOCKHEED MARTIN CORP539.7K shares-25.66%2025-09-302025-11-14
ICE INTERCONTINENTAL EXCHANGE IN1.6M shares-11.70%2025-09-302025-11-14
BA BOEING CO1.2M shares4.67%2025-09-302025-11-14
AMT AMERICAN TOWER CORP NEW1.3M shares-5.48%2025-09-302025-11-14
NOC NORTHROP GRUMMAN CORP425.4K shares-16.13%2025-09-302025-11-14
COP CONOCOPHILLIPS2.7M shares-4.16%2025-09-302025-11-14
TEL TE CONNECTIVITY PLC1.2M shares-5.81%2025-09-302025-11-14
MSI MOTOROLA SOLUTIONS INC561.1K shares-8.83%2025-09-302025-11-14
AJG GALLAGHER ARTHUR J & CO825.8K shares-3.77%2025-09-302025-11-14
PH PARKER-HANNIFIN CORP336.2K shares51.30%2025-09-302025-11-14
BMY BRISTOL-MYERS SQUIBB CO5.6M shares-8.70%2025-09-302025-11-14
COF CAPITAL ONE FINL CORP1.2M shares-1.02%2025-09-302025-11-14
AON AON PLC708.0K shares-3.61%2025-09-302025-11-14
ZTS ZOETIS INC1.7M shares39.25%2025-09-302025-11-14
VRTX VERTEX PHARMACEUTICALS INC612.5K shares-15.52%2025-09-302025-11-14
ADI ANALOG DEVICES INC970.5K shares-12.84%2025-09-302025-11-14
WM WASTE MGMT INC DEL1.1M shares-14.42%2025-09-302025-11-14
GD GENERAL DYNAMICS CORP685.0K shares-7.66%2025-09-302025-11-14
NXPI NXP SEMICONDUCTORS N V1.0M shares12.35%2025-09-302025-11-14
AZO AUTOZONE INC51.9K shares-17.22%2025-09-302025-11-14
ADSK AUTODESK INC697.6K shares-17.80%2025-09-302025-11-14
TRV TRAVELERS COMPANIES INC790.7K shares-9.53%2025-09-302025-11-14
MDLZ MONDELEZ INTL INC3.4M shares-11.99%2025-09-302025-11-14
CL COLGATE PALMOLIVE CO2.6M shares-27.38%2025-09-302025-11-14
SBUX STARBUCKS CORP2.4M shares-20.36%2025-09-302025-11-14
PLD PROLOGIS INC.1.8M shares2.63%2025-09-302025-11-14
CRWD CROWDSTRIKE HLDGS INC410.9K shares3.62%2025-09-302025-11-14
CI THE CIGNA GROUP690.2K shares-8.97%2025-09-302025-11-14
DELL DELL TECHNOLOGIES INC1.4M shares169.98%2025-09-302025-11-14
HOOD ROBINHOOD MKTS INC1.4M shares9.26%2025-09-302025-11-14
MELI MERCADOLIBRE INC84.3K shares1.42%2025-09-302025-11-14
GLW CORNING INC2.4M shares-16.40%2025-09-302025-11-14
SPOT SPOTIFY TECHNOLOGY S A276.7K shares2.54%2025-09-302025-11-14
EXC EXELON CORP4.2M shares9.50%2025-09-302025-11-14
AEP AMERICAN ELEC PWR CO INC1.7M shares-17.68%2025-09-302025-11-14
ALL ALLSTATE CORP865.4K shares-15.41%2025-09-302025-11-14
COR CENCORA INC588.8K shares-13.68%2025-09-302025-11-14
CEG CONSTELLATION ENERGY CORP557.2K shares5.28%2025-09-302025-11-14
TT TRANE TECHNOLOGIES434.4K shares4.21%2025-09-302025-11-14
ELV ELEVANCE HEALTH INC FORMERLY558.1K shares3.55%2025-09-302025-11-14
CVS CVS HEALTH CORP2.3M shares5.61%2025-09-302025-11-14
EQIX EQUINIX INC224.5K shares-7.60%2025-09-302025-11-14
FAST FASTENAL CO3.6M shares-16.53%2025-09-302025-11-14
ECL ECOLAB INC635.3K shares-5.01%2025-09-302025-11-14
DASH DOORDASH INC635.8K shares6.16%2025-09-302025-11-14
O REALTY INCOME CORP2.8M shares-15.36%2025-09-302025-11-14
FI FISERV INC1.3M shares-10.07%2025-09-302025-11-14
ROP ROPER TECHNOLOGIES INC342.5K shares-15.79%2025-09-302025-11-14
LHX L3HARRIS TECHNOLOGIES INC557.0K shares-12.44%2025-09-302025-11-14
NEM NEWMONT CORP2.0M shares6.87%2025-09-302025-11-14
EOG EOG RES INC1.5M shares-10.28%2025-09-302025-11-14
BDX BECTON DICKINSON & CO883.2K shares-17.08%2025-09-302025-11-14
CDNS CADENCE DESIGN SYSTEM INC469.3K shares4.63%2025-09-302025-11-14
NKE NIKE INC2.4M shares2.56%2025-09-302025-11-14
MMM 3M CO1.1M shares-3.98%2025-09-302025-11-14
CTAS CINTAS CORP792.8K shares19.05%2025-09-302025-11-14
PDD PDD HOLDINGS INC1.2M shares12.51%2025-09-302025-11-14
HCA HCA HEALTHCARE INC368.9K shares13.37%2025-09-302025-11-14
SNPS SYNOPSYS INC317.9K shares62.01%2025-09-302025-11-14
KKR KKR & CO INC1.2M shares5.19%2025-09-302025-11-14
WMB WILLIAMS COS INC2.4M shares4.86%2025-09-302025-11-14
BK BANK NEW YORK MELLON CORP1.4M shares-0.74%2025-09-302025-11-14
KMI KINDER MORGAN INC DEL5.4M shares-8.27%2025-09-302025-11-14
SHW SHERWIN WILLIAMS CO436.9K shares2.38%2025-09-302025-11-14
WDAY WORKDAY INC620.7K shares76.91%2025-09-302025-11-14
MCHP MICROCHIP TECHNOLOGY INC.2.3M shares-10.99%2025-09-302025-11-14
RCL ROYAL CARIBBEAN GROUP459.6K shares6.13%2025-09-302025-11-14
HWM HOWMET AEROSPACE INC756.7K shares3.38%2025-09-302025-11-14
CRH CRH PLC1.2M shares5.31%2025-09-302025-11-14
PNC PNC FINL SVCS GROUP INC731.1K shares1.53%2025-09-302025-11-14
PSA PUBLIC STORAGE OPER CO507.9K shares-16.98%2025-09-302025-11-14
RSG REPUBLIC SVCS INC639.0K shares-16.56%2025-09-302025-11-14
FLUT FLUTTER ENTMT PLC572.8K shares101.79%2025-09-302025-11-14
XEL XCEL ENERGY INC1.8M shares-16.83%2025-09-302025-11-14
FERG FERGUSON ENTERPRISES INC644.9K shares77.64%2025-09-302025-11-14
MSTR STRATEGY INC448.2K shares9.15%2025-09-302025-11-14
TER TERADYNE INC1.0M shares161.19%2025-09-302025-11-14
D DOMINION ENERGY INC2.3M shares-26.41%2025-09-302025-11-14
MCO MOODYS CORP298.1K shares3.63%2025-09-302025-11-14
RBLX ROBLOX CORP1.0M shares10.03%2025-09-302025-11-14
AFL AFLAC INC1.2M shares-16.42%2025-09-302025-11-14
USB US BANCORP DEL2.9M shares4.81%2025-09-302025-11-14
PEG PUBLIC SVC ENTERPRISE GRP IN1.6M shares-16.96%2025-09-302025-11-14
ITW ILLINOIS TOOL WKS INC523.0K shares4.16%2025-09-302025-11-14
EMR EMERSON ELEC CO1.0M shares11.24%2025-09-302025-11-14
KR KROGER CO2.0M shares-16.12%2025-09-302025-11-14
FTNT FORTINET INC1.6M shares-24.92%2025-09-302025-11-14
TGT TARGET CORP1.5M shares-30.68%2025-09-302025-11-14
UPS UNITED PARCEL SERVICE INC1.6M shares-4.43%2025-09-302025-11-14
ABNB AIRBNB INC1.1M shares50.85%2025-09-302025-11-14
JCI JOHNSON CTLS INTL PLC1.2M shares4.15%2025-09-302025-11-14
CCI CROWN CASTLE INC1.3M shares-16.90%2025-09-302025-11-14
ETR ENTERGY CORP NEW1.4M shares-14.54%2025-09-302025-11-14
GWW GRAINGER W W INC135.6K shares34.86%2025-09-302025-11-14
PAYX PAYCHEX INC1.0M shares-17.26%2025-09-302025-11-14
TDG TRANSDIGM GROUP INC96.0K shares5.22%2025-09-302025-11-14
KMB KIMBERLY-CLARK CORP1.0M shares-17.58%2025-09-302025-11-14
MRVL MARVELL TECHNOLOGY INC1.5M shares4.11%2025-09-302025-11-14
HIG HARTFORD INSURANCE GROUP INC940.4K shares-17.41%2025-09-302025-11-14
CAH CARDINAL HEALTH INC791.3K shares-17.05%2025-09-302025-11-14
VST VISTRA CORP630.5K shares3.38%2025-09-302025-11-14
YUM YUM BRANDS INC810.5K shares-11.24%2025-09-302025-11-14
SRE SEMPRA1.4M shares-25.28%2025-09-302025-11-14
COIN COINBASE GLOBAL INC359.8K shares8.11%2025-09-302025-11-14
LNG CHENIERE ENERGY INC513.7K shares-2.58%2025-09-302025-11-14
ACGL ARCH CAP GROUP LTD1.3M shares-5.35%2025-09-302025-11-14
CSX CSX CORP3.3M shares3.91%2025-09-302025-11-14
SNOW SNOWFLAKE INC524.4K shares4.42%2025-09-302025-11-14
NSC NORFOLK SOUTHN CORP387.5K shares7.62%2025-09-302025-11-14
PYPL PAYPAL HLDGS INC1.7M shares3.05%2025-09-302025-11-14
URI UNITED RENTALS INC120.5K shares8.85%2025-09-302025-11-14
MPC MARATHON PETE CORP596.5K shares2.98%2025-09-302025-11-14
REGN REGENERON PHARMACEUTICALS203.1K shares-35.46%2025-09-302025-11-14
MSCI MSCI INC198.9K shares2.41%2025-09-302025-11-14
VICI VICI PPTYS INC3.5M shares43.80%2025-09-302025-11-14
ED CONSOLIDATED EDISON INC1.1M shares-15.82%2025-09-302025-11-14
NET CLOUDFLARE INC520.9K shares2.93%2025-09-302025-11-14
PWR QUANTA SVCS INC268.4K shares6.97%2025-09-302025-11-14
VRSK VERISK ANALYTICS INC442.0K shares-19.15%2025-09-302025-11-14
CMI CUMMINS INC261.5K shares6.35%2025-09-302025-11-14
WEC WEC ENERGY GROUP INC960.6K shares-19.65%2025-09-302025-11-14
GM GENERAL MTRS CO1.8M shares2.14%2025-09-302025-11-14
VRT VERTIV HOLDINGS CO722.7K shares9.80%2025-09-302025-11-14
NDAQ NASDAQ INC1.2M shares-14.23%2025-09-302025-11-14
SPG SIMON PPTY GROUP INC NEW579.5K shares3.50%2025-09-302025-11-14
HLT HILTON WORLDWIDE HLDGS INC411.7K shares4.30%2025-09-302025-11-14
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.6M shares-18.19%2025-09-302025-11-14
PCAR PACCAR INC1.1M shares0.85%2025-09-302025-11-14
SLB SCHLUMBERGER LTD3.1M shares11.73%2025-09-302025-11-14
WTW WILLIS TOWERS WATSON PLC LTD304.9K shares-18.43%2025-09-302025-11-14
ALNY ALNYLAM PHARMACEUTICALS INC229.6K shares8.54%2025-09-302025-11-14
APO APOLLO GLOBAL MGMT INC769.8K shares2.34%2025-09-302025-11-14
TFC TRUIST FINL CORP2.2M shares1.34%2025-09-302025-11-14
MAR MARRIOTT INTL INC NEW387.6K shares4.67%2025-09-302025-11-14
IDXX IDEXX LABS INC157.6K shares6.17%2025-09-302025-11-14
KDP KEURIG DR PEPPER INC3.9M shares-13.39%2025-09-302025-11-14
DLR DIGITAL RLTY TR INC569.0K shares4.16%2025-09-302025-11-14
BKR BAKER HUGHES COMPANY2.0M shares12.14%2025-09-302025-11-14
PSX PHILLIPS 66722.5K shares3.72%2025-09-302025-11-14
VLO VALERO ENERGY CORP575.2K shares1.46%2025-09-302025-11-14
FCX FREEPORT-MCMORAN INC2.4M shares4.24%2025-09-302025-11-14
VTR VENTAS INC1.3M shares-6.51%2025-09-302025-11-14
CMG CHIPOTLE MEXICAN GRILL INC2.4M shares5.32%2025-09-302025-11-14
NU NU HLDGS LTD5.8M shares9.62%2025-09-302025-11-14
MNST MONSTER BEVERAGE CORP NEW1.4M shares2.89%2025-09-302025-11-14
DTE DTE ENERGY CO646.3K shares-17.55%2025-09-302025-11-14
AIG AMERICAN INTL GROUP INC1.2M shares8.28%2025-09-302025-11-14
CTVA CORTEVA INC1.3M shares9.08%2025-09-302025-11-14
AWK AMERICAN WTR WKS CO INC NEW651.8K shares-17.66%2025-09-302025-11-14
FDX FEDEX CORP379.2K shares1.17%2025-09-302025-11-14
PCG PG&E CORP5.9M shares-7.12%2025-09-302025-11-14
AMP AMERIPRISE FINL INC180.3K shares1.42%2025-09-302025-11-14
AEE AMEREN CORP846.8K shares-16.46%2025-09-302025-11-14
CVNA CARVANA CO232.4K shares3.59%2025-09-302025-11-14
ROST ROSS STORES INC570.6K shares3.65%2025-09-302025-11-14
MET METLIFE INC1.0M shares-0.86%2025-09-302025-11-14
EBAY EBAY INC.944.0K shares7.68%2025-09-302025-11-14
BR BROADRIDGE FINL SOLUTIONS IN360.4K shares-17.10%2025-09-302025-11-14
WRB BERKLEY W R CORP1.1M shares-4.90%2025-09-302025-11-14
ODFL OLD DOMINION FREIGHT LINE IN604.7K shares89.53%2025-09-302025-11-14
HSY HERSHEY CO454.9K shares-15.29%2025-09-302025-11-14
CBRE CBRE GROUP INC539.1K shares-3.11%2025-09-302025-11-14
GIS GENERAL MLS INC1.7M shares-16.26%2025-09-302025-11-14
STX SEAGATE TECHNOLOGY HLDNGS PL356.7K shares3.54%2025-09-302025-11-14
CBOE CBOE GLOBAL MKTS INC342.7K shares-15.88%2025-09-302025-11-14
ES EVERSOURCE ENERGY1.2M shares-17.93%2025-09-302025-11-14
LDOS LEIDOS HOLDINGS INC441.3K shares-13.82%2025-09-302025-11-14
F FORD MTR CO6.9M shares8.51%2025-09-302025-11-14
PPL PPL CORP2.2M shares-18.62%2025-09-302025-11-14
CARR CARRIER GLOBAL CORPORATION1.4M shares3.03%2025-09-302025-11-14
AME AMETEK INC434.8K shares0.53%2025-09-302025-11-14
ATO ATMOS ENERGY CORP478.3K shares-17.51%2025-09-302025-11-14
DHI D R HORTON INC480.6K shares-0.61%2025-09-302025-11-14
APD AIR PRODS & CHEMS INC298.2K shares6.66%2025-09-302025-11-14
VEEV VEEVA SYS INC270.4K shares5.27%2025-09-302025-11-14
OKE ONEOK INC NEW1.1M shares2.68%2025-09-302025-11-14
SYY SYSCO CORP965.7K shares0.83%2025-09-302025-11-14
CHTR CHARTER COMMUNICATIONS INC N288.1K shares87.44%2025-09-302025-11-14
COOP MR COOPER GROUP INC374.9K shares203.88%2025-09-302025-11-14
RMD RESMED INC287.1K shares5.84%2025-09-302025-11-14
MPWR MONOLITHIC PWR SYS INC85.2K shares-14.07%2025-09-302025-11-14
EW EDWARDS LIFESCIENCES CORP1.0M shares3.90%2025-09-302025-11-14
WBD WARNER BROS DISCOVERY INC4.0M shares7.23%2025-09-302025-11-14
PTC PTC INC379.4K shares-16.58%2025-09-302025-11-14
CINF CINCINNATI FINL CORP487.2K shares-16.55%2025-09-302025-11-14
MKL MARKEL GROUP INC40.0K shares-16.14%2025-09-302025-11-14
FE FIRSTENERGY CORP1.7M shares-19.15%2025-09-302025-11-14
DDOG DATADOG INC532.4K shares5.39%2025-09-302025-11-14
A AGILENT TECHNOLOGIES INC589.7K shares3.31%2025-09-302025-11-14
ZM ZOOM COMMUNICATIONS INC901.3K shares-15.72%2025-09-302025-11-14
WAB WABTEC370.5K shares2.97%2025-09-302025-11-14
GPC GENUINE PARTS CO533.6K shares12.12%2025-09-302025-11-14
LEN LENNAR CORP578.9K shares40.95%2025-09-302025-11-14
ON ON SEMICONDUCTOR CORP1.5M shares-20.80%2025-09-302025-11-14
DAL DELTA AIR LINES INC DEL1.3M shares3.03%2025-09-302025-11-14
VMC VULCAN MATLS CO236.4K shares6.09%2025-09-302025-11-14
NTAP NETAPP INC610.7K shares68.56%2025-09-302025-11-14
GRMN GARMIN LTD291.5K shares7.33%2025-09-302025-11-14
VRSN VERISIGN INC255.6K shares-14.51%2025-09-302025-11-14
LH LABCORP HOLDINGS INC248.3K shares-13.52%2025-09-302025-11-14
KVUE KENVUE INC4.4M shares35.08%2025-09-302025-11-14
EIX EDISON INTL1.3M shares-16.59%2025-09-302025-11-14
AXON AXON ENTERPRISE INC97.8K shares-20.25%2025-09-302025-11-14
WDC WESTERN DIGITAL CORP581.9K shares6.45%2025-09-302025-11-14
ROK ROCKWELL AUTOMATION INC198.9K shares6.35%2025-09-302025-11-14
KHC KRAFT HEINZ CO2.7M shares-17.39%2025-09-302025-11-14
XYZ BLOCK INC955.6K shares6.97%2025-09-302025-11-14
TYL TYLER TECHNOLOGIES INC131.9K shares-16.53%2025-09-302025-11-14
UAL UNITED AIRLS HLDGS INC706.1K shares7.21%2025-09-302025-11-14
HPQ HP INC2.5M shares50.29%2025-09-302025-11-14
CPRT COPART INC1.5M shares-40.91%2025-09-302025-11-14
CNP CENTERPOINT ENERGY INC1.7M shares-27.45%2025-09-302025-11-14
HPE HEWLETT PACKARD ENTERPRISE C2.7M shares4.74%2025-09-302025-11-14
CDW CDW CORP418.6K shares-14.74%2025-09-302025-11-14
K KELLANOVA809.1K shares-21.45%2025-09-302025-11-14
BRO BROWN & BROWN INC700.2K shares-24.25%2025-09-302025-11-14
CMS CMS ENERGY CORP892.3K shares-17.73%2025-09-302025-11-14
XYL XYLEM INC443.0K shares4.13%2025-09-302025-11-14
CHD CHURCH & DWIGHT CO INC743.8K shares-15.97%2025-09-302025-11-14
DGX QUEST DIAGNOSTICS INC339.0K shares-16.56%2025-09-302025-11-14
FFIV F5 INC199.6K shares-14.03%2025-09-302025-11-14
TTWO TAKE-TWO INTERACTIVE SOFTWAR248.7K shares4.47%2025-09-302025-11-14
PRU PRUDENTIAL FINL INC618.7K shares3.57%2025-09-302025-11-14
TRGP TARGA RES CORP382.6K shares0.01%2025-09-302025-11-14
OTIS OTIS WORLDWIDE CORP700.3K shares2.99%2025-09-302025-11-14
SBAC SBA COMMUNICATIONS CORP NEW330.4K shares-10.40%2025-09-302025-11-14
MLM MARTIN MARIETTA MATLS INC100.4K shares32.67%2025-09-302025-11-14
NI NISOURCE INC1.5M shares-15.73%2025-09-302025-11-14
DRI DARDEN RESTAURANTS INC330.5K shares-11.04%2025-09-302025-11-14
IQV IQVIA HLDGS INC331.0K shares0.11%2025-09-302025-11-14
IT GARTNER INC238.8K shares-17.36%2025-09-302025-11-14
EME EMCOR GROUP INC96.1K shares2.79%2025-09-302025-11-14
STT STATE STR CORP537.0K shares1.37%2025-09-302025-11-14
ZBH ZIMMER BIOMET HOLDINGS INC627.8K shares-5.74%2025-09-302025-11-14
CSGP COSTAR GROUP INC730.6K shares6.35%2025-09-302025-11-14
IBKR INTERACTIVE BROKERS GROUP IN895.6K shares11.00%2025-09-302025-11-14
FIS FIDELITY NATL INFORMATION SV933.4K shares2.26%2025-09-302025-11-14
MTB M & T BK CORP311.3K shares0.20%2025-09-302025-11-14
UTHR UNITED THERAPEUTICS CORP DEL146.7K shares-13.74%2025-09-302025-11-14
TSCO TRACTOR SUPPLY CO1.1M shares15.35%2025-09-302025-11-14
IR INGERSOLL RAND INC737.4K shares2.56%2025-09-302025-11-14
AVB AVALONBAY CMNTYS INC315.0K shares-0.79%2025-09-302025-11-14
FICO FAIR ISAAC CORP40.5K shares-3.44%2025-09-302025-11-14
HUM HUMANA INC231.4K shares6.23%2025-09-302025-11-14
DD DUPONT DE NEMOURS INC770.7K shares5.89%2025-09-302025-11-14
SSNC SS&C TECHNOLOGIES HLDGS INC672.6K shares-19.19%2025-09-302025-11-14
GDDY GODADDY INC432.3K shares-19.44%2025-09-302025-11-14
RJF RAYMOND JAMES FINL INC341.2K shares-0.52%2025-09-302025-11-14
EQT EQT CORP1.1M shares8.65%2025-09-302025-11-14
OXY OCCIDENTAL PETE CORP1.2M shares8.54%2025-09-302025-11-14
NUE NUCOR CORP430.9K shares4.80%2025-09-302025-11-14
BBY BEST BUY INC771.5K shares122.95%2025-09-302025-11-14
GEHC GE HEALTHCARE TECHNOLOGIES I774.6K shares4.63%2025-09-302025-11-14
CCL CARNIVAL CORP2.0M shares8.43%2025-09-302025-11-14
CASY CASEYS GEN STORES INC101.6K shares-5.85%2025-09-302025-11-14
NRG NRG ENERGY INC349.6K shares-8.76%2025-09-302025-11-14
CHKP CHECK POINT SOFTWARE TECH LT272.4K shares-19.46%2025-09-302025-11-14
CPNG COUPANG INC1.7M shares-17.45%2025-09-302025-11-14
FIX COMFORT SYS USA INC67.7K shares7.69%2025-09-302025-11-14
EFX EQUIFAX INC217.2K shares4.93%2025-09-302025-11-14
EXR EXTRA SPACE STORAGE INC393.4K shares1.69%2025-09-302025-11-14
SOFI SOFI TECHNOLOGIES INC2.1M shares10.42%2025-09-302025-11-14
EXPD EXPEDITORS INTL WASH INC445.8K shares-17.67%2025-09-302025-11-14
L LOEWS CORP542.7K shares-21.20%2025-09-302025-11-14
EVRG EVERGY INC716.2K shares-15.04%2025-09-302025-11-14
TTD THE TRADE DESK INC1.1M shares93.90%2025-09-302025-11-14
ADM ARCHER DANIELS MIDLAND CO908.3K shares11.96%2025-09-302025-11-14
FITB FIFTH THIRD BANCORP1.2M shares1.05%2025-09-302025-11-14
KEYS KEYSIGHT TECHNOLOGIES INC308.6K shares4.75%2025-09-302025-11-14
SYF SYNCHRONY FINANCIAL756.5K shares4.73%2025-09-302025-11-14
LPLA LPL FINL HLDGS INC159.5K shares9.54%2025-09-302025-11-14
ROL ROLLINS INC897.6K shares-14.51%2025-09-302025-11-14
IRM IRON MTN INC DEL513.4K shares3.95%2025-09-302025-11-14
INVH INVITATION HOMES INC1.8M shares74.27%2025-09-302025-11-14
STZ CONSTELLATION BRANDS INC387.1K shares-11.82%2025-09-302025-11-14
LNT ALLIANT ENERGY CORP773.1K shares-17.11%2025-09-302025-11-14
PHM PULTE GROUP INC389.5K shares0.54%2025-09-302025-11-14
NTRS NORTHERN TR CORP379.4K shares1.52%2025-09-302025-11-14
CHRW C H ROBINSON WORLDWIDE INC382.5K shares-18.29%2025-09-302025-11-14
GEN GEN DIGITAL INC1.8M shares-16.92%2025-09-302025-11-14
ZS ZSCALER INC165.3K shares2.01%2025-09-302025-11-14
LYV LIVE NATION ENTERTAINMENT IN301.8K shares3.16%2025-09-302025-11-14
HOLX HOLOGIC INC730.1K shares-16.43%2025-09-302025-11-14
FLEX FLEX LTD849.8K shares0.62%2025-09-302025-11-14
TDY TELEDYNE TECHNOLOGIES INC84.0K shares6.39%2025-09-302025-11-14
WPC WP CAREY INC726.7K shares-15.43%2025-09-302025-11-14
EXPE EXPEDIA GROUP INC228.6K shares5.31%2025-09-302025-11-14
BIIB BIOGEN INC343.8K shares1.40%2025-09-302025-11-14
OMC OMNICOM GROUP INC590.4K shares-17.47%2025-09-302025-11-14
ULTA ULTA BEAUTY INC87.9K shares7.25%2025-09-302025-11-14
TSN TYSON FOODS INC879.7K shares-15.54%2025-09-302025-11-14
EQR EQUITY RESIDENTIAL736.5K shares-1.14%2025-09-302025-11-14
TPR TAPESTRY INC417.0K shares3.21%2025-09-302025-11-14
INCY INCYTE CORP555.1K shares-13.85%2025-09-302025-11-14
HBAN HUNTINGTON BANCSHARES INC2.7M shares1.75%2025-09-302025-11-14
CLX CLOROX CO DEL380.9K shares-13.38%2025-09-302025-11-14
RDDT REDDIT INC201.9K sharesnew addition2025-09-302025-11-14
TEAM ATLASSIAN CORPORATION290.0K shares0.33%2025-09-302025-11-14
FANG DIAMONDBACK ENERGY INC322.9K shares4.82%2025-09-302025-11-14
PSTG PURE STORAGE INC550.3K shares5.19%2025-09-302025-11-14
JBL JABIL INC212.3K shares4.88%2025-09-302025-11-14
EG EVEREST GROUP LTD131.6K shares-13.66%2025-09-302025-11-14
ARES ARES MANAGEMENT CORPORATION286.2K shares6.17%2025-09-302025-11-14
MAA MID-AMER APT CMNTYS INC325.4K shares7.13%2025-09-302025-11-14
MTD METTLER TOLEDO INTERNATIONAL37.0K shares4.92%2025-09-302025-11-14
DPZ DOMINOS PIZZA INC104.5K shares-18.32%2025-09-302025-11-14
INSM INSMED INC310.9K shares39.89%2025-09-302025-11-14
DXCM DEXCOM INC663.1K shares34.11%2025-09-302025-11-14
DT DYNATRACE INC918.6K shares-17.27%2025-09-302025-11-14
REG REGENCY CTRS CORP607.2K shares-13.71%2025-09-302025-11-14
PPG PPG INDS INC417.9K shares5.13%2025-09-302025-11-14
UNM UNUM GROUP564.5K shares-22.46%2025-09-302025-11-14
HAL HALLIBURTON CO1.8M shares4.26%2025-09-302025-11-14
EXE EXPAND ENERGY CORPORATION410.6K shares5.80%2025-09-302025-11-14
VLTO VERALTO CORP406.0K shares4.99%2025-09-302025-11-14
RPRX ROYALTY PHARMA PLC1.2M shares-15.82%2025-09-302025-11-14
WSM WILLIAMS SONOMA INC220.4K shares3.13%2025-09-302025-11-14
NVR NVR INC5.3K shares4.15%2025-09-302025-11-14
SMCI SUPER MICRO COMPUTER INC896.2K shares32.48%2025-09-302025-11-14
STE STERIS PLC172.0K shares3.24%2025-09-302025-11-14
HUBB HUBBELL INC98.6K shares3.80%2025-09-302025-11-14
RF REGIONS FINANCIAL CORP NEW1.6M shares-4.17%2025-09-302025-11-14
SNX TD SYNNEX CORPORATION257.4K shares-6.64%2025-09-302025-11-14
RGLD ROYAL GOLD INC209.8K shares-18.91%2025-09-302025-11-14
DOV DOVER CORP251.7K shares4.15%2025-09-302025-11-14
DG DOLLAR GEN CORP NEW406.1K shares10.92%2025-09-302025-11-14
MDB MONGODB INC134.7K shares5.44%2025-09-302025-11-14
TW TRADEWEB MKTS INC376.4K shares-13.23%2025-09-302025-11-14
OHI OMEGA HEALTHCARE INVS INC985.1K shares-10.72%2025-09-302025-11-14
ALAB ASTERA LABS INC212.4K shares-6.53%2025-09-302025-11-14
TROW PRICE T ROWE GROUP INC404.8K shares2.80%2025-09-302025-11-14
ESS ESSEX PPTY TR INC155.0K shares-8.27%2025-09-302025-11-14
RGA REINSURANCE GRP OF AMERICA I212.8K shares-20.60%2025-09-302025-11-14
HEI.A HEICO CORP NEW160.6K shares-1.16%2025-09-302025-11-14
HUBS HUBSPOT INC87.2K shares3.72%2025-09-302025-11-14
CYBR CYBERARK SOFTWARE LTD84.3K shares-50.85%2025-09-302025-11-14
CFG CITIZENS FINL GROUP INC763.8K shares0.80%2025-09-302025-11-14
DVN DEVON ENERGY CORP NEW1.2M shares9.21%2025-09-302025-11-14
EHC ENCOMPASS HEALTH CORP315.5K shares-18.00%2025-09-302025-11-14
AER AERCAP HOLDINGS NV329.5K shares-4.38%2025-09-302025-11-14
SUI SUN CMNTYS INC308.2K shares21.79%2025-09-302025-11-14
BJ BJS WHSL CLUB HLDGS INC423.7K shares-12.79%2025-09-302025-11-14
NTNX NUTANIX INC529.7K shares4.77%2025-09-302025-11-14
STLD STEEL DYNAMICS INC281.7K shares-0.87%2025-09-302025-11-14
J JACOBS SOLUTIONS INC262.1K shares8.87%2025-09-302025-11-14
FWONK LIBERTY MEDIA CORP DEL374.6K shares3.35%2025-09-302025-11-14
BAH BOOZ ALLEN HAMILTON HLDG COR389.3K shares-17.14%2025-09-302025-11-14
GPN GLOBAL PMTS INC465.9K shares4.08%2025-09-302025-11-14
FSLR FIRST SOLAR INC175.2K shares26.91%2025-09-302025-11-14
RNR RENAISSANCERE HLDGS LTD151.8K shares-22.21%2025-09-302025-11-14
TRMB TRIMBLE INC470.4K shares5.27%2025-09-302025-11-14
PODD INSULET CORP124.3K shares-0.30%2025-09-302025-11-14
CW CURTISS WRIGHT70.1K shares2.60%2025-09-302025-11-14
DTM DT MIDSTREAM INC335.5K shares-16.32%2025-09-302025-11-14
CPAY CORPAY INC128.7K shares3.04%2025-09-302025-11-14
ELS EQUITY LIFESTYLE PPTYS INC609.8K shares-17.52%2025-09-302025-11-14
CIEN CIENA CORP253.1K shares0.64%2025-09-302025-11-14
CRDO CREDO TECHNOLOGY GROUP HOLDI252.4K shares-1.99%2025-09-302025-11-14
SW SMURFIT WESTROCK PLC856.8K sharesnew addition2025-09-302025-11-14
AIZ ASSURANT INC167.7K shares-18.61%2025-09-302025-11-14
SJM SMUCKER J M CO332.9K shares-14.73%2025-09-302025-11-14
AMH AMERICAN HOMES 4 RENT1.1M shares-18.82%2025-09-302025-11-14
NTRA NATERA INC223.7K shares2.86%2025-09-302025-11-14
APTV APTIV PLC415.9K shares0.79%2025-09-302025-11-14
BAP CREDICORP LTD134.6K shares1.23%2025-09-302025-11-14
ACM AECOM274.8K shares7.73%2025-09-302025-11-14
CACI CACI INTL INC71.9K shares-11.65%2025-09-302025-11-14
WTRG ESSENTIAL UTILS INC889.6K shares-11.31%2025-09-302025-11-14
EL LAUDER ESTEE COS INC400.6K shares25.24%2025-09-302025-11-14
PFG PRINCIPAL FINANCIAL GROUP IN425.4K shares5.11%2025-09-302025-11-14
FOXA FOX CORP559.1K shares-18.53%2025-09-302025-11-14
FDS FACTSET RESH SYS INC122.2K shares-13.32%2025-09-302025-11-14
TXRH TEXAS ROADHOUSE INC209.3K shares-13.70%2025-09-302025-11-14
GWRE GUIDEWIRE SOFTWARE INC150.5K shares-1.43%2025-09-302025-11-14
PKG PACKAGING CORP AMER158.4K shares4.07%2025-09-302025-11-14
DLTR DOLLAR TREE INC363.6K shares30.25%2025-09-302025-11-14
AFRM AFFIRM HLDGS INC469.3K shares8.22%2025-09-302025-11-14
WY WEYERHAEUSER CO MTN BE1.4M shares3.88%2025-09-302025-11-14
PNW PINNACLE WEST CAP CORP380.4K shares-16.37%2025-09-302025-11-14
SCI SERVICE CORP INTL409.6K shares64.93%2025-09-302025-11-14
USFD US FOODS HLDG CORP443.9K shares5.34%2025-09-302025-11-14
FTI TECHNIPFMC PLC861.4K shares9.53%2025-09-302025-11-14
JKHY HENRY JACK & ASSOC INC228.1K shares-16.74%2025-09-302025-11-14
PINS PINTEREST INC1.1M shares9.86%2025-09-302025-11-14
THC TENET HEALTHCARE CORP166.3K shares-0.79%2025-09-302025-11-14
IP INTERNATIONAL PAPER CO727.2K shares2.40%2025-09-302025-11-14
CTRA COTERRA ENERGY INC1.4M shares11.73%2025-09-302025-11-14
LULU LULULEMON ATHLETICA189.4K shares1.15%2025-09-302025-11-14
PNR PENTAIR PLC303.0K shares6.12%2025-09-302025-11-14
RKLB ROCKET LAB CORP696.7K shares-1.35%2025-09-302025-11-14
WAT WATERS CORP111.0K shares4.81%2025-09-302025-11-14
SNA SNAP ON INC95.9K shares1.85%2025-09-302025-11-14
FCNCA FIRST CTZNS BANCSHARES INC D18.5K shares-6.99%2025-09-302025-11-14
BMRN BIOMARIN PHARMACEUTICAL INC610.3K shares-16.76%2025-09-302025-11-14
LII LENNOX INTL INC62.0K shares3.09%2025-09-302025-11-14
GLPI GAMING & LEISURE PPTYS INC700.3K shares-1.36%2025-09-302025-11-14
AMCR AMCOR PLC4.0M shares2.20%2025-09-302025-11-14
RS RELIANCE INC115.7K shares-0.64%2025-09-302025-11-14
TOST TOAST INC887.8K shares9.00%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available