The Analysis of Employees Retirement System of Texas's Holdings


Currently, Employees Retirement System of Texas holds 507 types of securities in its portfolio with a total value $12.5M. In the most recent quarter, they have increased their positions in XLI (+631.0K shares, valued at $97.3K), MDT (+818.0K shares, valued at $77.9K), HUBS (+140.8K shares, valued at $65.9K); decreased their positions in BKNG (-15.4K shares, valued at $83.2K), PG (-533.6K shares, valued at $82.0K), PLD (-635.9K shares, valued at $72.8K); initiated new positions in XLI (+631.0K shares, valued at $97.3K), GEHC (+695.0K shares, valued at $52.2K), XLY (+196.0K shares, valued at $47.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS23.9M shares0.00%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION3.7M shares-1.13%2025-09-302025-11-13history
MSFT MICROSOFT CORP1.3M shares0.32%2025-09-302025-11-13history
AAPL APPLE INC2.4M shares1.03%2025-09-302025-11-13history
HYLB DBX ETF TR12.7M shares0.00%2025-09-302025-11-13history
AMZN AMAZON COM INC1.8M shares3.76%2025-09-302025-11-13history
VEA VANGUARD TAX-MANAGED FDS6.7M shares0.00%2025-09-302025-11-13history
META META PLATFORMS INC430.8K shares-1.14%2025-09-302025-11-13history
Sponsored
GOOG ALPHABET INC1.2M shares-4.44%2025-09-302025-11-13history
AVGO BROADCOM INC774.4K shares-5.90%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED388.1K shares17.77%2025-09-302025-11-13history
TSLA TESLA INC406.8K shares-0.88%2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO.550.7K shares-10.40%2025-09-302025-11-13history
LLY ELI LILLY & CO185.3K shares-7.95%2025-09-302025-11-13history
NFLX NETFLIX INC114.9K shares-3.74%2025-09-302025-11-13history
XOM EXXON MOBIL CORP1.2M shares6.65%2025-09-302025-11-13history
Sponsored
BAC BANK AMERICA CORP2.6M shares11.11%2025-09-302025-11-13history
WMT WALMART INC1.1M shares-5.35%2025-09-302025-11-13history
HD HOME DEPOT INC280.2K shares24.54%2025-09-302025-11-13history
GOOGL ALPHABET INC460.1K shares-6.89%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC1.1M shares11.69%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC534.3K shares-28.12%2025-09-302025-11-13history
KO COCA COLA CO1.6M shares-6.91%2025-09-302025-11-13history
PH PARKER-HANNIFIN CORP135.5K shares-11.80%2025-09-302025-11-13history
Sponsored
BA BOEING CO472.6K shares13.76%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC285.1K shares-1.66%2025-09-302025-11-13history
XLI SELECT SECTOR SPDR TR631.0K sharesnew addition2025-09-302025-11-13history
NEM NEWMONT CORP1.1M shares7.28%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW98.3K shares-5.93%2025-09-302025-11-13history
CDNS CADENCE DESIGN SYSTEM INC256.0K shares14.55%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN526.2K shares-0.75%2025-09-302025-11-13history
NOW SERVICENOW INC95.6K shares33.68%2025-09-302025-11-13history
Sponsored
SCHW SCHWAB CHARLES CORP917.4K shares16.30%2025-09-302025-11-13history
ANET ARISTA NETWORKS INC592.5K shares-0.89%2025-09-302025-11-13history
AZO AUTOZONE INC20.1K shares-0.29%2025-09-302025-11-13history
TJX TJX COS INC NEW587.9K shares-3.93%2025-09-302025-11-13history
MDT MEDTRONIC PLC891.2K shares1117.00%2025-09-302025-11-13history
MSI MOTOROLA SOLUTIONS INC178.7K shares2.70%2025-09-302025-11-13history
MELI MERCADOLIBRE INC34.0K shares-0.55%2025-09-302025-11-13history
FITB FIFTH THIRD BANCORP1.7M shares26.56%2025-09-302025-11-13history
Sponsored
WEC WEC ENERGY GROUP INC671.3K shares-0.92%2025-09-302025-11-13history
SYK STRYKER CORPORATION200.2K shares-0.79%2025-09-302025-11-13history
XBI SPDR SERIES TRUST738.3K shares-13.49%2025-09-302025-11-13history
MNDY MONDAY COM LTD381.9K shares80.06%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO489.1K shares-23.14%2025-09-302025-11-13history
DIS DISNEY WALT CO636.3K shares-0.87%2025-09-302025-11-13history
TMUS T-MOBILE US INC304.3K shares-10.56%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO899.8K shares39.46%2025-09-302025-11-13history
Sponsored
KKR KKR & CO INC540.3K shares54.95%2025-09-302025-11-13history
NXPI NXP SEMICONDUCTORS N V303.5K shares8.51%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC138.6K shares-0.58%2025-09-302025-11-13history
HIG HARTFORD INSURANCE GROUP INC503.8K shares-22.22%2025-09-302025-11-13history
ETR ENTERGY CORP NEW719.9K shares21.48%2025-09-302025-11-13history
ETN EATON CORP PLC178.3K shares-0.89%2025-09-302025-11-13history
FLUT FLUTTER ENTMT PLC262.0K shares26.76%2025-09-302025-11-13history
ALLY ALLY FINL INC1.7M shares18.31%2025-09-302025-11-13history
Sponsored
HUBS HUBSPOT INC141.8K shares13738.73%2025-09-302025-11-13history
MS MORGAN STANLEY417.4K shares-0.90%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO196.4K shares-0.91%2025-09-302025-11-13history
DHR DANAHER CORPORATION317.7K shares9.37%2025-09-302025-11-13history
FCX FREEPORT-MCMORAN INC1.6M shares-0.69%2025-09-302025-11-13history
VTR VENTAS INC883.0K shares-6.23%2025-09-302025-11-13history
EQIX EQUINIX INC78.7K shares-25.87%2025-09-302025-11-13history
WM WASTE MGMT INC DEL275.8K shares-2.31%2025-09-302025-11-13history
Sponsored
ZTS ZOETIS INC405.7K shares-0.57%2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP NEW879.6K shares-19.28%2025-09-302025-11-13history
VB VANGUARD INDEX FDS226.4K shares0.00%2025-09-302025-11-13history
AJG GALLAGHER ARTHUR J & CO177.1K shares-17.47%2025-09-302025-11-13history
TDG TRANSDIGM GROUP INC41.3K shares42.62%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP555.0K shares-0.88%2025-09-302025-11-13history
PLD PROLOGIS INC.470.3K shares-57.49%2025-09-302025-11-13history
LPLA LPL FINL HLDGS INC161.5K shares-0.92%2025-09-302025-11-13history
Sponsored
MCK MCKESSON CORP69.2K shares-6.27%2025-09-302025-11-13history
GEHC GE HEALTHCARE TECHNOLOGIES I695.0K sharesnew addition2025-09-302025-11-13history
LNG CHENIERE ENERGY INC220.1K shares-0.90%2025-09-302025-11-13history
FMX FOMENTO ECONOMICO MEXICANO S514.1K shares7.03%2025-09-302025-11-13history
ET ENERGY TRANSFER L P2.9M shares-0.92%2025-09-302025-11-13history
XLY SELECT SECTOR SPDR TR196.0K sharesnew addition2025-09-302025-11-13history
MDLZ MONDELEZ INTL INC718.4K shares-0.74%2025-09-302025-11-13history
PSA PUBLIC STORAGE OPER CO150.3K shares120.69%2025-09-302025-11-13history
Sponsored
ODFL OLD DOMINION FREIGHT LINE IN289.8K shares-0.82%2025-09-302025-11-13history
SLB SCHLUMBERGER LTD1.2M shares-0.92%2025-09-302025-11-13history
ICLR ICON PLC228.5K shares4.02%2025-09-302025-11-13history
NI NISOURCE INC893.4K shares-25.50%2025-09-302025-11-13history
ADBE ADOBE INC89.7K shares73.55%2025-09-302025-11-13history
APH AMPHENOL CORP NEW254.7K shares137.97%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC186.9K shares-13.32%2025-09-302025-11-13history
IBB ISHARES TR196.2K shares-0.91%2025-09-302025-11-13history
Sponsored
T AT&T INC777.1K shares-11.45%2025-09-302025-11-13history
MO ALTRIA GROUP INC270.6K shares-14.24%2025-09-302025-11-13history
CB CHUBB LIMITED63.0K shares-7.98%2025-09-302025-11-13history
PGR PROGRESSIVE CORP70.0K shares16.27%2025-09-302025-11-13history
SE SEA LTD90.3K shares0.00%2025-09-302025-11-13history
XLV SELECT SECTOR SPDR TR114.1K sharesnew addition2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC351.6K shares-15.12%2025-09-302025-11-13history
ORCL ORACLE CORP49.7K shares271.41%2025-09-302025-11-13history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD48.8K shares-10.79%2025-09-302025-11-13history
CME CME GROUP INC50.2K shares19.02%2025-09-302025-11-13history
JBL JABIL INC61.1K shares883.49%2025-09-302025-11-13history
BKNG BOOKING HOLDINGS INC2.2K shares-87.31%2025-09-302025-11-13history
AEP AMERICAN ELEC PWR CO INC107.3K shares-24.39%2025-09-302025-11-13history
RBLX ROBLOX CORP85.9K shares-10.86%2025-09-302025-11-13history
FET FORUM ENERGY TECHNOLOGIES IN441.8K shares0.00%2025-09-302025-11-13history
CI THE CIGNA GROUP40.4K shares-7.47%2025-09-302025-11-13history
Sponsored
SHOP SHOPIFY INC74.8K shares1.45%2025-09-302025-11-13history
LVS LAS VEGAS SANDS CORP206.6K sharesnew addition2025-09-302025-11-13history
BMY BRISTOL-MYERS SQUIBB CO244.3K shares-12.33%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP75.6K shares59.46%2025-09-302025-11-13history
V VISA INC29.4K shares-20.89%2025-09-302025-11-13history
MRK MERCK & CO INC116.5K shares-2.45%2025-09-302025-11-13history
EG EVEREST GROUP LTD27.8K shares0.00%2025-09-302025-11-13history
DASH DOORDASH INC35.7K shares-7.35%2025-09-302025-11-13history
Sponsored
EBAY EBAY INC.106.0K shares-3.88%2025-09-302025-11-13history
DUK DUKE ENERGY CORP NEW77.7K shares-24.39%2025-09-302025-11-13history
ORLY OREILLY AUTOMOTIVE INC88.0K shares0.00%2025-09-302025-11-13history
CRM SALESFORCE INC39.1K shares139.49%2025-09-302025-11-13history
NET CLOUDFLARE INC43.0K shares-28.40%2025-09-302025-11-13history
AIG AMERICAN INTL GROUP INC115.7K shares-24.55%2025-09-302025-11-13history
LIN LINDE PLC17.4K shares-10.54%2025-09-302025-11-13history
CLS CELESTICA INC33.1K shares201.02%2025-09-302025-11-13history
Sponsored
IBN ICICI BANK LIMITED267.0K shares-24.39%2025-09-302025-11-13history
CSCO CISCO SYS INC113.2K shares51.74%2025-09-302025-11-13history
FERG FERGUSON ENTERPRISES INC33.8K shares10.43%2025-09-302025-11-13history
XEL XCEL ENERGY INC93.3K shares-13.51%2025-09-302025-11-13history
EXC EXELON CORP163.3K shares-24.39%2025-09-302025-11-13history
AEM AGNICO EAGLE MINES LTD43.5K shares60.47%2025-09-302025-11-13history
EW EDWARDS LIFESCIENCES CORP94.1K shares36.18%2025-09-302025-11-13history
AON AON PLC20.2K shares0.00%2025-09-302025-11-13history
Sponsored
HDB HDFC BANK LTD202.8K shares77.38%2025-09-302025-11-13history
CVS CVS HEALTH CORP90.9K shares330.57%2025-09-302025-11-13history
IDXX IDEXX LABS INC10.7K shares89.06%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON36.1K sharesnew addition2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING IN22.2K shares0.00%2025-09-302025-11-13history
FAST FASTENAL CO130.2K shares0.00%2025-09-302025-11-13history
MTD METTLER TOLEDO INTERNATIONAL5.1K shares0.00%2025-09-302025-11-13history
KLAC KLA CORP5.7K sharesnew addition2025-09-302025-11-13history
Sponsored
VRSN VERISIGN INC22.0K shares0.00%2025-09-302025-11-13history
RMD RESMED INC22.3K shares0.00%2025-09-302025-11-13history
AMT AMERICAN TOWER CORP NEW31.2K shares99.20%2025-09-302025-11-13history
WTW WILLIS TOWERS WATSON PLC LTD17.0K shares0.00%2025-09-302025-11-13history
ALL ALLSTATE CORP26.7K shares-22.61%2025-09-302025-11-13history
CONMED CORP CONMED CORP6.0M shares0.00%2025-09-302025-11-13history
MCO MOODYS CORP11.9K shares0.00%2025-09-302025-11-13history
SNOW SNOWFLAKE INC24.7K shares62.32%2025-09-302025-11-13history
Sponsored
PFE PFIZER INC212.3K shares200.87%2025-09-302025-11-13history
ITUB ITAU UNIBANCO HLDG S A731.3K shares-24.39%2025-09-302025-11-13history
GLW CORNING INC65.2K sharesnew addition2025-09-302025-11-13history
ISRG INTUITIVE SURGICAL INC11.7K shares14.90%2025-09-302025-11-13history
CPRT COPART INC115.8K shares0.00%2025-09-302025-11-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO76.5K shares1.27%2025-09-302025-11-13history
KGC KINROSS GOLD CORP204.6K shares0.00%2025-09-302025-11-13history
INTU INTUIT7.4K shares65.45%2025-09-302025-11-13history
Sponsored
FTNT FORTINET INC57.7K shares2.91%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC64.1K shares-40.07%2025-09-302025-11-13history
AXS AXIS CAP HLDGS LTD50.3K shares0.00%2025-09-302025-11-13history
WPM WHEATON PRECIOUS METALS CORP42.3K sharesnew addition2025-09-302025-11-13history
CMS CMS ENERGY CORP63.7K shares-24.39%2025-09-302025-11-13history
CHKP CHECK POINT SOFTWARE TECH LT22.4K shares72.16%2025-09-302025-11-13history
BTI BRITISH AMERN TOB PLC86.4K shares-19.22%2025-09-302025-11-13history
KR KROGER CO66.3K shares-24.39%2025-09-302025-11-13history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC9.8K shares3.36%2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC FORMERLY13.7K shares17.74%2025-09-302025-11-13history
LOGI LOGITECH INTL S A39.3K sharesnew addition2025-09-302025-11-13history
APP APPLOVIN CORP5.9K shares-62.40%2025-09-302025-11-13history
SNDK SANDISK CORP37.5K shares0.00%2025-09-302025-11-13history
DUOL DUOLINGO INC12.9K shares0.00%2025-09-302025-11-13history
TXN TEXAS INSTRS INC22.1K shares0.00%2025-09-302025-11-13history
B BARRICK MNG CORP118.6K shares0.00%2025-09-302025-11-13history
Sponsored
BP BP PLC112.3K shares0.00%2025-09-302025-11-13history
HBM HUDBAY MINERALS INC255.0K sharesnew addition2025-09-302025-11-13history
DTE DTE ENERGY CO27.1K shares-29.98%2025-09-302025-11-13history
WDAY WORKDAY INC14.9K shares5.05%2025-09-302025-11-13history
CSGP COSTAR GROUP INC41.4K shares0.00%2025-09-302025-11-13history
TPR TAPESTRY INC28.6K shares4096.92%2025-09-302025-11-13history
NKE NIKE INC46.0K shares0.00%2025-09-302025-11-13history
W WAYFAIR INC35.9K shares1.78%2025-09-302025-11-13history
Sponsored
WST WEST PHARMACEUTICAL SVSC INC12.2K shares0.00%2025-09-302025-11-13history
AWK AMERICAN WTR WKS CO INC NEW22.2K sharesnew addition2025-09-302025-11-13history
EXE EXPAND ENERGY CORPORATION28.4K shares0.00%2025-09-302025-11-13history
INFY INFOSYS LTD176.2K shares-6.68%2025-09-302025-11-13history
DDOG DATADOG INC19.9K shares-95.03%2025-09-302025-11-13history
ADT ADT INC DEL325.9K shares0.00%2025-09-302025-11-13history
UPS UNITED PARCEL SERVICE INC33.9K shares0.00%2025-09-302025-11-13history
HPQ HP INC102.0K shares0.00%2025-09-302025-11-13history
Sponsored
PG PROCTER AND GAMBLE CO18.0K shares-96.74%2025-09-302025-11-13history
PBR PETROLEO BRASILEIRO SA PETRO217.1K shares-30.91%2025-09-302025-11-13history
ENB ENBRIDGE INC54.3K shares-0.07%2025-09-302025-11-13history
CPNG COUPANG INC84.7K sharesnew addition2025-09-302025-11-13history
AFRM AFFIRM HLDGS INC35.8K shares-22.63%2025-09-302025-11-13history
TTD THE TRADE DESK INC51.3K shares0.00%2025-09-302025-11-13history
STX SEAGATE TECHNOLOGY HLDNGS PL10.4K sharesnew addition2025-09-302025-11-13history
DKNG DRAFTKINGS INC NEW65.5K shares0.00%2025-09-302025-11-13history
Sponsored
PAYX PAYCHEX INC19.1K shares-47.24%2025-09-302025-11-13history
TEM TEMPUS AI INC29.9K shares0.00%2025-09-302025-11-13history
SPOT SPOTIFY TECHNOLOGY S A3.4K shares0.00%2025-09-302025-11-13history
GH GUARDANT HEALTH INC37.3K shares0.00%2025-09-302025-11-13history
LUV SOUTHWEST AIRLS CO72.7K shares0.00%2025-09-302025-11-13history
WSO WATSCO INC5.7K shares0.00%2025-09-302025-11-13history
AU ANGLOGOLD ASHANTI PLC32.8K shares34.21%2025-09-302025-11-13history
SU SUNCOR ENERGY INC NEW53.7K sharesnew addition2025-09-302025-11-13history
Sponsored
PODD INSULET CORP7.3K shares0.00%2025-09-302025-11-13history
DOCS DOXIMITY INC30.5K shares2.41%2025-09-302025-11-13history
AEG AEGON LTD276.4K shares0.00%2025-09-302025-11-13history
BBD BANCO BRADESCO S A644.8K shares1955.21%2025-09-302025-11-13history
ABT ABBOTT LABS16.1K sharesnew addition2025-09-302025-11-13history
IOT SAMSARA INC57.6K shares-2.92%2025-09-302025-11-13history
PINS PINTEREST INC65.1K shares0.00%2025-09-302025-11-13history
ENSG ENSIGN GROUP INC12.1K shares1.49%2025-09-302025-11-13history
Sponsored
BEPC BROOKFIELD RENEWABLE CORP59.9K shares4605.57%2025-09-302025-11-13history
ANYWHERE REAL ESTATE GROUP L ANYWHERE REAL ESTATE GROUP L2.0M shares0.00%2025-09-302025-11-13history
EMBJ EMBRAER S.A.32.5K shares-17.56%2025-09-302025-11-13history
PEN PENUMBRA INC7.7K shares3.24%2025-09-302025-11-13history
LEA LEAR CORP19.0K shares0.00%2025-09-302025-11-13history
UNFI UNITED NAT FOODS INC49.4K shares56.31%2025-09-302025-11-13history
MCD MCDONALDS CORP6.1K shares38.48%2025-09-302025-11-13history
CHWY CHEWY INC44.8K shares0.00%2025-09-302025-11-13history
Sponsored
PEP PEPSICO INC12.7K shares15.08%2025-09-302025-11-13history
SN SHARKNINJA INC17.3K shares0.00%2025-09-302025-11-13history
XYZ BLOCK INC24.5K shares0.00%2025-09-302025-11-13history
CX CEMEX SAB DE CV197.0K shares1199.46%2025-09-302025-11-13history
GEV GE VERNOVA INC2.9K shares28.59%2025-09-302025-11-13history
PAAS PAN AMERN SILVER CORP44.2K shares1445.82%2025-09-302025-11-13history
DRI DARDEN RESTAURANTS INC8.7K shares-31.28%2025-09-302025-11-13history
AUR AURORA INNOVATION INC301.8K shares0.00%2025-09-302025-11-13history
Sponsored
PPL PPL CORP42.2K shares-24.39%2025-09-302025-11-13history
UNP UNION PAC CORP6.3K shares32.86%2025-09-302025-11-13history
LOW LOWES COS INC5.9K shares22.83%2025-09-302025-11-13history
BAP CREDICORP LTD5.4K shares-65.00%2025-09-302025-11-13history
WCN WASTE CONNECTIONS INC8.0K shares0.00%2025-09-302025-11-13history
KNF KNIFE RIVER CORP18.4K sharesnew addition2025-09-302025-11-13history
CMG CHIPOTLE MEXICAN GRILL INC35.1K shares-96.48%2025-09-302025-11-13history
TAK TAKEDA PHARMACEUTICAL CO LTD93.3K sharesnew addition2025-09-302025-11-13history
Sponsored
LMND LEMONADE INC24.5K shares0.00%2025-09-302025-11-13history
SIMO SILICON MOTION TECHNOLOGY CO13.3K shares0.00%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW39.2K shares-60.57%2025-09-302025-11-13history
TFX TELEFLEX INCORPORATED9.3K sharesnew addition2025-09-302025-11-13history
XP XP INC60.2K shares21.38%2025-09-302025-11-13history
ODD ODDITY TECH LTD16.7K shares0.00%2025-09-302025-11-13history
MAR MARRIOTT INTL INC NEW3.8K shares98.90%2025-09-302025-11-13history
MRNA MODERNA INC38.3K shares0.00%2025-09-302025-11-13history
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HMY HARMONY GOLD MINING CO LTD52.3K shares36.99%2025-09-302025-11-13history
NOK NOKIA CORP187.0K shares0.00%2025-09-302025-11-13history
UI UBIQUITI INC1.4K shares0.00%2025-09-302025-11-13history
CTAS CINTAS CORP4.2K shares47.61%2025-09-302025-11-13history
USB US BANCORP DEL17.5K shares0.00%2025-09-302025-11-13history
HCA HCA HEALTHCARE INC1.9K shares24.03%2025-09-302025-11-13history
LINE LINEAGE INC21.1K shares0.00%2025-09-302025-11-13history
TT TRANE TECHNOLOGIES PLC1.8K shares0.00%2025-09-302025-11-13history
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LBRDK LIBERTY BROADBAND CORP11.8K shares1134.14%2025-09-302025-11-13history
REGN REGENERON PHARMACEUTICALS1.3K sharesnew addition2025-09-302025-11-13history
VLO VALERO ENERGY CORP4.4K sharesnew addition2025-09-302025-11-13history
BK BANK NEW YORK MELLON CORP6.7K shares15.41%2025-09-302025-11-13history
CLX CLOROX CO DEL5.9K shares0.00%2025-09-302025-11-13history
SG SWEETGREEN INC91.2K shares0.00%2025-09-302025-11-13history
NSC NORFOLK SOUTHN CORP2.4K shares30.82%2025-09-302025-11-13history
ADSK AUTODESK INC2.3K shares18.03%2025-09-302025-11-13history
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ITW ILLINOIS TOOL WKS INC2.7K shares14.30%2025-09-302025-11-13history
TEL TE CONNECTIVITY PLC3.1K sharesnew addition2025-09-302025-11-13history
YETI YETI HLDGS INC20.4K shares0.00%2025-09-302025-11-13history
PAGS PAGSEGURO DIGITAL LTD65.4K shares0.00%2025-09-302025-11-13history
HLT HILTON WORLDWIDE HLDGS INC2.5K shares27.20%2025-09-302025-11-13history
ECL ECOLAB INC2.4K shares-79.34%2025-09-302025-11-13history
INSP INSPIRE MED SYS INC8.6K shares0.00%2025-09-302025-11-13history
DNLI DENALI THERAPEUTICS INC43.8K shares0.00%2025-09-302025-11-13history
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LHX L3HARRIS TECHNOLOGIES INC2.0K shares0.00%2025-09-302025-11-13history
COR CENCORA INC2.0K shares37.59%2025-09-302025-11-13history
CAH CARDINAL HEALTH INC3.9K sharesnew addition2025-09-302025-11-13history
RIVN RIVIAN AUTOMOTIVE INC41.1K shares0.00%2025-09-302025-11-13history
PYPL PAYPAL HLDGS INC8.7K shares14.20%2025-09-302025-11-13history
FI FISERV INC4.5K shares0.00%2025-09-302025-11-13history
BURL BURLINGTON STORES INC2.2K sharesnew addition2025-09-302025-11-13history
FDX FEDEX CORP2.4K shares30.82%2025-09-302025-11-13history
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VST VISTRA CORP2.8K shares0.00%2025-09-302025-11-13history
GM GENERAL MTRS CO8.9K shares0.00%2025-09-302025-11-13history
KT KT CORP27.6K sharesnew addition2025-09-302025-11-13history
AIZ ASSURANT INC2.4K shares0.00%2025-09-302025-11-13history
EA ELECTRONIC ARTS INC2.5K shares-90.57%2025-09-302025-11-13history
TRV TRAVELERS COMPANIES INC1.8K shares0.00%2025-09-302025-11-13history
KMX CARMAX INC11.1K shares0.00%2025-09-302025-11-13history
YALA YALLA GROUP LTD63.8K shares0.00%2025-09-302025-11-13history
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EXTR EXTREME NETWORKS22.9K shares0.00%2025-09-302025-11-13history
CNI CANADIAN NATL RY CO5.0K shares9.80%2025-09-302025-11-13history
ROST ROSS STORES INC3.1K shares347.61%2025-09-302025-11-13history
MSCI MSCI INC815 shares28.75%2025-09-302025-11-13history
GEN GEN DIGITAL INC16.1K shares0.00%2025-09-302025-11-13history
CVNA CARVANA CO1.1K shares25.72%2025-09-302025-11-13history
HUM HUMANA INC1.6K sharesnew addition2025-09-302025-11-13history
TX TERNIUM SA12.1K shares76.97%2025-09-302025-11-13history
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PTC PTC INC2.0K sharesnew addition2025-09-302025-11-13history
TPB TURNING PT BRANDS INC4.0K shares-10.12%2025-09-302025-11-13history
FICO FAIR ISAAC CORP257 shares31.12%2025-09-302025-11-13history
GLOB GLOBANT S A6.6K shares-94.94%2025-09-302025-11-13history
IDT IDT CORP7.3K sharesnew addition2025-09-302025-11-13history
TGT TARGET CORP4.2K shares13.67%2025-09-302025-11-13history
STT STATE STR CORP3.2K shares0.00%2025-09-302025-11-13history
EAT BRINKER INTL INC2.8K shares936.00%2025-09-302025-11-13history
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CINF CINCINNATI FINL CORP2.3K shares0.00%2025-09-302025-11-13history
IQV IQVIA HLDGS INC1.7K shares16.81%2025-09-302025-11-13history
RGLD ROYAL GOLD INC1.6K shares0.00%2025-09-302025-11-13history
IFF INTERNATIONAL FLAVORS&FRAGRA5.2K sharesnew addition2025-09-302025-11-13history
KEYS KEYSIGHT TECHNOLOGIES INC1.8K shares29.19%2025-09-302025-11-13history
LBRDA LIBERTY BROADBAND CORP4.9K shares107.29%2025-09-302025-11-13history
NTR NUTRIEN LTD5.1K shares20.96%2025-09-302025-11-13history
EXPE EXPEDIA GROUP INC1.4K shares-29.71%2025-09-302025-11-13history
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SYY SYSCO CORP3.6K shares0.00%2025-09-302025-11-13history
NTCT NETSCOUT SYS INC11.5K shares0.00%2025-09-302025-11-13history
OR OR ROYALTIES INC.7.2K shares0.00%2025-09-302025-11-13history
FIS FIDELITY NATL INFORMATION SV4.4K shares0.00%2025-09-302025-11-13history
MDB MONGODB INC869 shares29.51%2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP2.9K shares-88.86%2025-09-302025-11-13history
IFS INTERCORP FINL SVCS INC6.6K shares0.00%2025-09-302025-11-13history
SBSW SIBANYE STILLWATER LTD22.8K sharesnew addition2025-09-302025-11-13history
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FIX COMFORT SYS USA INC304 shares3.75%2025-09-302025-11-13history
NTAP NETAPP INC2.1K shares23.67%2025-09-302025-11-13history
AMH AMERICAN HOMES 4 RENT7.4K shares-96.16%2025-09-302025-11-13history
LEN LENNAR CORP1.9K shares0.00%2025-09-302025-11-13history
PSTG PURE STORAGE INC2.9K sharesnew addition2025-09-302025-11-13history
NVS NOVARTIS AG1.8K sharesnew addition2025-09-302025-11-13history
LKQ LKQ CORP7.5K shares-13.96%2025-09-302025-11-13history
GIS GENERAL MLS INC4.5K shares0.00%2025-09-302025-11-13history
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NTNX NUTANIX INC3.0K shares0.00%2025-09-302025-11-13history
RXRX RECURSION PHARMACEUTICALS IN44.7K shares0.00%2025-09-302025-11-13history
EIX EDISON INTL3.9K shares0.00%2025-09-302025-11-13history
IT GARTNER INC819 shares-73.00%2025-09-302025-11-13history
TEAM ATLASSIAN CORPORATION1.3K shares0.00%2025-09-302025-11-13history
DG DOLLAR GEN CORP NEW2.1K shares16.75%2025-09-302025-11-13history
HUBB HUBBELL INC493 shares0.00%2025-09-302025-11-13history
BCH BANCO DE CHILE6.9K sharesnew addition2025-09-302025-11-13history
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CHTR CHARTER COMMUNICATIONS INC N749 shares0.00%2025-09-302025-11-13history
DAN DANA INC10.3K sharesnew addition2025-09-302025-11-13history
HMC HONDA MOTOR LTD6.7K sharesnew addition2025-09-302025-11-13history
GDDY GODADDY INC1.5K shares30.96%2025-09-302025-11-13history
ING ING GROEP N.V.7.7K shares0.00%2025-09-302025-11-13history
BCSF BAIN CAP SPECIALTY FIN INC14.1K shares0.00%2025-09-302025-11-13history
STE STERIS PLC805 shares0.00%2025-09-302025-11-13history
EVER EVERQUOTE INC8.6K shares-27.64%2025-09-302025-11-13history
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KHC KRAFT HEINZ CO7.4K shares0.00%2025-09-302025-11-13history
ZM ZOOM COMMUNICATIONS INC2.4K shares55.65%2025-09-302025-11-13history
M MACYS INC10.5K sharesnew addition2025-09-302025-11-13history
DLTR DOLLAR TREE INC2.0K shares33.69%2025-09-302025-11-13history
GLDD GREAT LAKES DREDGE & DOCK CO15.5K shares-57.10%2025-09-302025-11-13history
WRB BERKLEY W R CORP2.4K shares0.00%2025-09-302025-11-13history
GWRE GUIDEWIRE SOFTWARE INC781 shares26.38%2025-09-302025-11-13history
STZ CONSTELLATION BRANDS INC1.3K shares0.00%2025-09-302025-11-13history
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GRVY GRAVITY CO LTD2.8K shares0.00%2025-09-302025-11-13history
FFIV F5 INC545 shares-42.21%2025-09-302025-11-13history
TOST TOAST INC4.8K shares53.02%2025-09-302025-11-13history
GPN GLOBAL PMTS INC2.1K shares0.00%2025-09-302025-11-13history
GIB CGI INC1.9K shares14.45%2025-09-302025-11-13history
NTRA NATERA INC1.0K shares0.00%2025-09-302025-11-13history
HEI.A HEICO CORP NEW619 shares0.00%2025-09-302025-11-13history
THC TENET HEALTHCARE CORP774 shares0.00%2025-09-302025-11-13history
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CF CF INDS HLDGS INC1.7K shares-88.59%2025-09-302025-11-13history
WY WEYERHAEUSER CO MTN BE6.3K shares36.04%2025-09-302025-11-13history
J JACOBS SOLUTIONS INC1.0K shares0.00%2025-09-302025-11-13history
GPC GENUINE PARTS CO1.1K shares115.22%2025-09-302025-11-13history
UTHR UNITED THERAPEUTICS CORP DEL357 shares0.00%2025-09-302025-11-13history
NBIX NEUROCRINE BIOSCIENCES INC1.1K sharesnew addition2025-09-302025-11-13history
AGI ALAMOS GOLD INC NEW4.2K shares0.00%2025-09-302025-11-13history
CSX CSX CORP4.1K shares-73.94%2025-09-302025-11-13history
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CNC CENTENE CORP DEL4.1K shares0.00%2025-09-302025-11-13history
USFD US FOODS HLDG CORP1.9K shares0.00%2025-09-302025-11-13history
BBY BEST BUY INC1.9K shares-69.91%2025-09-302025-11-13history
OVV OVINTIV INC3.4K shares59.22%2025-09-302025-11-13history
ROK ROCKWELL AUTOMATION INC389 sharesnew addition2025-09-302025-11-13history
PFGC PERFORMANCE FOOD GROUP CO1.3K shares0.00%2025-09-302025-11-13history
TV GRUPO TELEVISA S A B49.9K shares0.00%2025-09-302025-11-13history
MGA MAGNA INTL INC2.7K shares0.00%2025-09-302025-11-13history
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TXT TEXTRON INC1.5K shares0.00%2025-09-302025-11-13history
TSN TYSON FOODS INC2.3K shares0.00%2025-09-302025-11-13history
HOLX HOLOGIC INC1.9K shares0.00%2025-09-302025-11-13history
BWXT BWX TECHNOLOGIES INC670 shares50.90%2025-09-302025-11-13history
SANA SANA BIOTECHNOLOGY INC34.7K shares17.70%2025-09-302025-11-13history
ZBRA ZEBRA TECHNOLOGIES CORPORATI414 shares0.00%2025-09-302025-11-13history
EHC ENCOMPASS HEALTH CORP956 shares105.59%2025-09-302025-11-13history
TWLO TWILIO INC1.2K shares0.00%2025-09-302025-11-13history
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DOCU DOCUSIGN INC1.7K shares0.00%2025-09-302025-11-13history
PECO PHILLIPS EDISON & CO INC3.5K shares0.00%2025-09-302025-11-13history
WWD WOODWARD INC472 sharesnew addition2025-09-302025-11-13history
EGO ELDORADO GOLD CORP NEW4.1K shares0.00%2025-09-302025-11-13history
ELS EQUITY LIFESTYLE PPTYS INC1.9K shares-98.33%2025-09-302025-11-13history
MEDP MEDPACE HLDGS INC229 shares97.41%2025-09-302025-11-13history
JLL JONES LANG LASALLE INC390 shares0.00%2025-09-302025-11-13history
FNF FIDELITY NATIONAL FINANCIAL1.9K shares0.00%2025-09-302025-11-13history
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INCY INCYTE CORP1.3K shares0.00%2025-09-302025-11-13history
SCI SERVICE CORP INTL1.4K shares102.09%2025-09-302025-11-13history
FN FABRINET311 sharesnew addition2025-09-302025-11-13history
SSRM SSR MINING IN4.6K shares0.00%2025-09-302025-11-13history
LITE LUMENTUM HLDGS INC662 sharesnew addition2025-09-302025-11-13history
RPRX ROYALTY PHARMA PLC3.1K shares0.00%2025-09-302025-11-13history
HEI HEICO CORP NEW331 shares0.00%2025-09-302025-11-13history
ARE ALEXANDRIA REAL ESTATE EQ IN1.3K shares-98.67%2025-09-302025-11-13history
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CDE COEUR MNG INC5.6K sharesnew addition2025-09-302025-11-13history
MANH MANHATTAN ASSOCIATES INC502 shares0.00%2025-09-302025-11-13history
MLI MUELLER INDS INC1.0K shares137.41%2025-09-302025-11-13history
DSGX DESCARTES SYS GROUP INC1.1K shares60.18%2025-09-302025-11-13history
IEX IDEX CORP606 sharesnew addition2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC542 sharesnew addition2025-09-302025-11-13history
GL GLOBE LIFE INC682 shares0.00%2025-09-302025-11-13history
HST HOST HOTELS & RESORTS INC5.8K shares-98.81%2025-09-302025-11-13history
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UHS UNIVERSAL HLTH SVCS INC477 shares0.00%2025-09-302025-11-13history
ESLT ELBIT SYS LTD191 shares0.00%2025-09-302025-11-13history
VTRS VIATRIS INC9.6K shares0.00%2025-09-302025-11-13history
CUBE CUBESMART2.3K shares-98.33%2025-09-302025-11-13history
CPT CAMDEN PPTY TR875 shares-98.47%2025-09-302025-11-13history
TXRH TEXAS ROADHOUSE INC547 shares0.00%2025-09-302025-11-13history
MMC MARSH & MCLENNAN COS INC432 sharesnew addition2025-09-302025-11-13history
IPG INTERPUBLIC GROUP COS INC3.1K shares0.00%2025-09-302025-11-13history
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ORI OLD REP INTL CORP2.0K shares0.00%2025-09-302025-11-13history
EXEL EXELIXIS INC2.0K shares0.00%2025-09-302025-11-13history
JKHY HENRY JACK & ASSOC INC560 shares68.17%2025-09-302025-11-13history
JBHT HUNT J B TRANS SVCS INC618 shares0.00%2025-09-302025-11-13history
SFM SPROUTS FMRS MKT INC753 shares0.00%2025-09-302025-11-13history
GNRC GENERAC HLDGS INC484 shares0.00%2025-09-302025-11-13history
DCI DONALDSON INC974 shares0.00%2025-09-302025-11-13history
HALO HALOZYME THERAPEUTICS INC1.1K shares64.60%2025-09-302025-11-13history
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DNA GINKGO BIOWORKS HOLDINGS INC5.4K shares0.00%2025-09-302025-11-13history
SOLV SOLVENTUM CORP1.1K shares0.00%2025-09-302025-11-13history
SEIC SEI INVTS CO906 shares0.00%2025-09-302025-11-13history
IVZ INVESCO LTD3.3K sharesnew addition2025-09-302025-11-13history
DY DYCOM INDS INC258 sharesnew addition2025-09-302025-11-13history
DINO HF SINCLAIR CORP1.4K sharesnew addition2025-09-302025-11-13history
AFG AMERICAN FINL GROUP INC OHIO500 shares0.00%2025-09-302025-11-13history
LW LAMB WESTON HLDGS INC1.3K sharesnew addition2025-09-302025-11-13history
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LECO LINCOLN ELEC HLDGS INC310 shares0.00%2025-09-302025-11-13history
AOS SMITH A O CORP978 shares0.00%2025-09-302025-11-13history
AWI ARMSTRONG WORLD INDS INC NEW358 shares0.00%2025-09-302025-11-13history
BRX BRIXMOR PPTY GROUP INC2.5K shares-98.69%2025-09-302025-11-13history
CCU COMPANIA CERVECERIAS UNIDAS5.7K shares0.00%2025-09-302025-11-13history
CAG CONAGRA BRANDS INC3.8K sharesnew addition2025-09-302025-11-13history
EPAM EPAM SYS INC458 shares0.00%2025-09-302025-11-13history
ZION ZIONS BANCORPORATION N A1.2K shares303.67%2025-09-302025-11-13history
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TECH BIO-TECHNE CORP1.2K sharesnew addition2025-09-302025-11-13history
SBAC SBA COMMUNICATIONS CORP NEW340 shares-99.86%2025-09-302025-11-13history
CRL CHARLES RIV LABS INTL INC413 shares0.00%2025-09-302025-11-13history
FSM FORTUNA MNG CORP7.3K shares1250.00%2025-09-302025-11-13history
HL HECLA MNG CO5.4K sharesnew addition2025-09-302025-11-13history
CHE CHEMED CORP NEW142 sharesnew addition2025-09-302025-11-13history
SENEA SENECA FOODS CORP NEW596 sharesnew addition2025-09-302025-11-13history
TU TELUS CORPORATION4.0K sharesnew addition2025-09-302025-11-13history
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CBSH COMMERCE BANCSHARES INC1.1K shares0.00%2025-09-302025-11-13history
ETSY ETSY INC934 shares0.00%2025-09-302025-11-13history
TTC TORO CO815 shares0.00%2025-09-302025-11-13history
MTCH MATCH GROUP INC NEW1.7K shares92.11%2025-09-302025-11-13history
ESTC ELASTIC N V723 shares0.00%2025-09-302025-11-13history
CVLT COMMVAULT SYS INC313 shares0.00%2025-09-302025-11-13history
APPF APPFOLIO INC212 sharesnew addition2025-09-302025-11-13history
CORT CORCEPT THERAPEUTICS INC702 shares0.00%2025-09-302025-11-13history
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NYT NEW YORK TIMES CO1.0K shares101.60%2025-09-302025-11-13history
VNT VONTIER CORPORATION1.4K sharesnew addition2025-09-302025-11-13history
LUMN LUMEN TECHNOLOGIES INC9.3K sharesnew addition2025-09-302025-11-13history
AKAM AKAMAI TECHNOLOGIES INC735 sharesnew addition2025-09-302025-11-13history
DBX DROPBOX INC1.8K shares0.00%2025-09-302025-11-13history
SNV SYNOVUS FINL CORP1.1K sharesnew addition2025-09-302025-11-13history
TTMI TTM TECHNOLOGIES INC966 sharesnew addition2025-09-302025-11-13history
ACIW ACI WORLDWIDE INC1.0K sharesnew addition2025-09-302025-11-13history
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EMN EASTMAN CHEM CO866 sharesnew addition2025-09-302025-11-13history
OMF ONEMAIN HLDGS INC974 shares0.00%2025-09-302025-11-13history
RGA REINSURANCE GRP OF AMERICA I286 shares0.00%2025-09-302025-11-13history
BDC BELDEN INC449 shares0.00%2025-09-302025-11-13history
MKTX MARKETAXESS HLDGS INC311 shares0.00%2025-09-302025-11-13history
AYI ACUITY INC153 sharesnew addition2025-09-302025-11-13history
BYD BOYD GAMING CORP610 sharesnew addition2025-09-302025-11-13history
CHDN CHURCHILL DOWNS INC547 shares0.00%2025-09-302025-11-13history
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TIGO MILLICOM INTL CELLULAR S A1.1K shares-97.59%2025-09-302025-11-13history
OZK BANK OZK LITTLE ROCK ARK1.0K sharesnew addition2025-09-302025-11-13history
HRB BLOCK H & R INC1.0K shares0.00%2025-09-302025-11-13history
WH WYNDHAM HOTELS & RESORTS INC637 shares0.00%2025-09-302025-11-13history
CPB THE CAMPBELLS COMPANY1.6K sharesnew addition2025-09-302025-11-13history
PAYC PAYCOM SOFTWARE INC237 shares0.00%2025-09-302025-11-13history
RAL RALLIANT CORP1.1K sharesnew addition2025-09-302025-11-13history
VICI VICI PPTYS INC1.5K shares-99.67%2025-09-302025-11-13history
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ATGE ADTALEM GLOBAL ED INC311 sharesnew addition2025-09-302025-11-13history
AN AUTONATION INC221 sharesnew addition2025-09-302025-11-13history
LOPE GRAND CANYON ED INC219 sharesnew addition2025-09-302025-11-13history
ASML ASML HOLDING N V50 sharesnew addition2025-09-302025-11-13history
BFAM BRIGHT HORIZONS FAM SOL IN D429 shares0.00%2025-09-302025-11-13history
MAT MATTEL INC2.8K shares0.00%2025-09-302025-11-13history
NGD NEW GOLD INC CDA6.5K shares0.00%2025-09-302025-11-13history
DVA DAVITA INC347 shares0.00%2025-09-302025-11-13history
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MTN VAIL RESORTS INC308 sharesnew addition2025-09-302025-11-13history
MGM MGM RESORTS INTERNATIONAL1.3K shares0.00%2025-09-302025-11-13history
PB PROSPERITY BANCSHARES INC684 shares0.00%2025-09-302025-11-13history
REZI RESIDEO TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-11-13history
TFPM TRIPLE FLAG PRECIOUS METAL1.5K shares0.00%2025-09-302025-11-13history
PCTY PAYLOCITY HLDG CORP279 shares0.00%2025-09-302025-11-13history
ACI ALBERTSONS COS INC2.5K shares0.00%2025-09-302025-11-13history
MORN MORNINGSTAR INC184 shares0.00%2025-09-302025-11-13history
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R RYDER SYS INC221 shares0.00%2025-09-302025-11-13history
DCBO DOCEBO INC1.5K shares0.00%2025-09-302025-11-13history
JXN JACKSON FINANCIAL INC375 sharesnew addition2025-09-302025-11-13history
HIMX HIMAX TECHNOLOGIES INC4.1K shares-68.58%2025-09-302025-11-13history
IRTC IRHYTHM TECHNOLOGIES INC209 sharesnew addition2025-09-302025-11-13history
BOX BOX INC1.1K sharesnew addition2025-09-302025-11-13history
KD KYNDRYL HLDGS INC1.2K shares0.00%2025-09-302025-11-13history
ALSN ALLISON TRANSMISSION HLDGS I400 shares0.00%2025-09-302025-11-13history
Sponsored
WIX WIX COM LTD194 shares0.00%2025-09-302025-11-13history
MTG MGIC INVT CORP WIS1.2K shares0.00%2025-09-302025-11-13history
ITRI ITRON INC260 sharesnew addition2025-09-302025-11-13history
LNW LIGHT & WONDER INC300 shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available