The Analysis of Illinois Municipal Retirement Fund's Holdings
Currently, Illinois Municipal Retirement Fund holds 1178 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in ED (+115.9K shares, valued at $11.6M), PG (+53.0K shares, valued at $8.1M), BK (+70.3K shares, valued at $7.7M); decreased their positions in EVRG (-125.6K shares, valued at $9.6M), MO (-88.4K shares, valued at $5.8M), GWW (-6.0K shares, valued at $5.7M); initiated new positions in BF.B (+128.9K shares, valued at $3.5M), PSKY (+178.2K shares, valued at $3.4M), MSCI (+5.6K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.5M shares0.54%2025-09-302025-11-06
AAPL APPLE INC1.1M shares0.18%2025-09-302025-11-06 MSFT MICROSOFT CORP516.0K shares1.11%2025-09-302025-11-06 AMZN AMAZON COM INC679.7K shares3.56%2025-09-302025-11-06 GOOGL ALPHABET INC564.4K shares0.59%2025-09-302025-11-06 META META PLATFORMS INC181.0K shares1.68%2025-09-302025-11-06 AVGO BROADCOM INC257.9K shares2.87%2025-09-302025-11-06 GOOG ALPHABET INC328.1K shares0.47%2025-09-302025-11-06 WMT WALMART INC654.8K shares0.15%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.205.2K shares6.22%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON343.6K shares-3.03%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL122.9K shares-1.99%2025-09-302025-11-06 TSLA TESLA INC124.3K shares0.51%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO330.1K shares19.14%2025-09-302025-11-06 XOM EXXON MOBIL CORP437.1K shares5.95%2025-09-302025-11-06 MRK MERCK & CO INC548.9K shares0.84%2025-09-302025-11-06 T AT&T INC1.6M shares3.68%2025-09-302025-11-06 V VISA INC134.7K shares-7.26%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW48.4K shares-2.79%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC275.8K shares-2.34%2025-09-302025-11-06 APP APPLOVIN CORP61.7K shares4.33%2025-09-302025-11-06 ABBV ABBVIE INC184.8K shares11.99%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC940.5K shares7.25%2025-09-302025-11-06 MO ALTRIA GROUP INC624.0K shares-12.41%2025-09-302025-11-06 MA MASTERCARD INCORPORATED72.0K shares12.87%2025-09-302025-11-06 TJX TJX COS INC NEW277.3K shares13.32%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP364.9K shares23.88%2025-09-302025-11-06 GILD GILEAD SCIENCES INC346.9K shares3.17%2025-09-302025-11-06 LLY ELI LILLY & CO48.9K shares-2.01%2025-09-302025-11-06 CVX CHEVRON CORP NEW239.4K shares10.29%2025-09-302025-11-06 NFLX NETFLIX INC30.0K shares11.20%2025-09-302025-11-06 KR KROGER CO533.0K shares-5.27%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC6.5K shares3.85%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC320.8K shares-4.54%2025-09-302025-11-06 ALL ALLSTATE CORP158.9K shares4.79%2025-09-302025-11-06 QCOM QUALCOMM INC204.1K shares-4.84%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO749.0K shares7.13%2025-09-302025-11-06 EA ELECTRONIC ARTS INC165.6K shares-2.31%2025-09-302025-11-06 CSCO CISCO SYS INC469.4K shares-10.75%2025-09-302025-11-06 TMUS T-MOBILE US INC131.8K shares8.41%2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A44.0K shares3.15%2025-09-302025-11-06 EBAY EBAY INC.324.7K shares-7.52%2025-09-302025-11-06 RJF RAYMOND JAMES FINL INC170.7K shares0.46%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW233.7K shares3.20%2025-09-302025-11-06 SO SOUTHERN CO298.4K shares2.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW335.9K shares3.42%2025-09-302025-11-06 SYF SYNCHRONY FINANCIAL393.8K shares18.84%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC209.5K shares11.50%2025-09-302025-11-06 PEP PEPSICO INC198.7K shares13.07%2025-09-302025-11-06 MNST MONSTER BEVERAGE CORP NEW409.8K shares1.30%2025-09-302025-11-06 LOW LOWES COS INC108.1K shares1.38%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC148.6K shares19.85%2025-09-302025-11-06 GLW CORNING INC329.0K shares-1.26%2025-09-302025-11-06 HD HOME DEPOT INC66.1K shares-17.35%2025-09-302025-11-06 AZO AUTOZONE INC6.2K shares8.63%2025-09-302025-11-06 ADSK AUTODESK INC82.3K shares-6.30%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC255.8K shares82.81%2025-09-302025-11-06 PGR PROGRESSIVE CORP102.8K shares30.19%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO306.3K shares24.72%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC85.6K shares0.15%2025-09-302025-11-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO344.3K shares1.57%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS81.7K shares2.17%2025-09-302025-11-06 KO COCA COLA CO347.4K shares11.81%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC232.7K shares6.82%2025-09-302025-11-06 EOG EOG RES INC202.9K shares-0.47%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP182.9K shares22.69%2025-09-302025-11-06 ZM ZOOM COMMUNICATIONS INC275.0K shares-5.70%2025-09-302025-11-06 EXPE EXPEDIA GROUP INC105.1K shares-16.28%2025-09-302025-11-06 ABT ABBOTT LABS167.7K shares-12.60%2025-09-302025-11-06 NTAP NETAPP INC186.4K shares-7.71%2025-09-302025-11-06 NTRS NORTHERN TR CORP162.1K shares4.49%2025-09-302025-11-06 ADBE ADOBE INC60.3K shares2.56%2025-09-302025-11-06 DASH DOORDASH INC77.9K shares9.69%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC46.0K shares25.17%2025-09-302025-11-06 COP CONOCOPHILLIPS221.1K shares-4.71%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC52.8K shares-1.53%2025-09-302025-11-06 FAST FASTENAL CO415.0K shares-9.78%2025-09-302025-11-06 AFL AFLAC INC179.8K shares0.09%2025-09-302025-11-06 MKL MARKEL GROUP INC10.4K shares-6.60%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC57.7K shares-2.45%2025-09-302025-11-06 CMI CUMMINS INC47.1K shares-4.97%2025-09-302025-11-06 VICI VICI PPTYS INC610.4K shares15.49%2025-09-302025-11-06 NVR NVR INC2.5K shares10.74%2025-09-302025-11-06 CBOE CBOE GLOBAL MKTS INC78.4K shares-3.50%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY59.1K shares-1.49%2025-09-302025-11-06 INCY INCYTE CORP222.8K shares-6.34%2025-09-302025-11-06 NKE NIKE INC270.2K shares-14.22%2025-09-302025-11-06 VRSN VERISIGN INC66.8K shares-10.83%2025-09-302025-11-06 CINF CINCINNATI FINL CORP116.1K shares18.26%2025-09-302025-11-06 GRMN GARMIN LTD74.0K shares-4.75%2025-09-302025-11-06 EME EMCOR GROUP INC27.9K shares-1.44%2025-09-302025-11-06 DG DOLLAR GEN CORP NEW175.0K shares16.77%2025-09-302025-11-06 ULTA ULTA BEAUTY INC32.7K shares3.01%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO53.4K shares11.39%2025-09-302025-11-06 CCL CARNIVAL CORP612.5K shares8.15%2025-09-302025-11-06 MDT MEDTRONIC PLC185.4K shares27.72%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC67.5K shares0.08%2025-09-302025-11-06 WSM WILLIAMS SONOMA INC89.9K shares-11.60%2025-09-302025-11-06 CMCSA COMCAST CORP NEW554.9K shares3.55%2025-09-302025-11-06 BAC BANK AMERICA CORP332.3K shares-9.61%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND69.4K shares7.01%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO300.2K shares16.32%2025-09-302025-11-06 ROST ROSS STORES INC111.5K shares9.28%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC77.2K shares-11.33%2025-09-302025-11-06 CRM SALESFORCE INC70.8K shares-8.68%2025-09-302025-11-06 FICO FAIR ISAAC CORP11.2K shares2.24%2025-09-302025-11-06 ORCL ORACLE CORP58.7K shares10.06%2025-09-302025-11-06 MS MORGAN STANLEY103.8K shares6.16%2025-09-302025-11-06 OTIS OTIS WORLDWIDE CORP180.2K shares27.01%2025-09-302025-11-06 SNA SNAP ON INC47.2K shares20.45%2025-09-302025-11-06 YUM YUM BRANDS INC107.6K shares-7.79%2025-09-302025-11-06 WRB BERKLEY W R CORP212.8K shares54.56%2025-09-302025-11-06 PFE PFIZER INC636.1K shares-18.77%2025-09-302025-11-06 TGT TARGET CORP179.4K shares17.33%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL565.9K shares-16.37%2025-09-302025-11-06 ETR ENTERGY CORP NEW171.6K shares-3.51%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP163.4K shares-10.99%2025-09-302025-11-06 BBY BEST BUY INC210.6K shares8.47%2025-09-302025-11-06 CME CME GROUP INC58.6K shares-22.39%2025-09-302025-11-06 LH LABCORP HOLDINGS INC54.7K shares12.54%2025-09-302025-11-06 WDC WESTERN DIGITAL CORP130.7K shares-15.10%2025-09-302025-11-06 AMAT APPLIED MATLS INC76.4K shares-23.38%2025-09-302025-11-06 KEYS KEYSIGHT TECHNOLOGIES INC87.8K shares13.45%2025-09-302025-11-06 SYY SYSCO CORP185.8K shares17.34%2025-09-302025-11-06 INTU INTUIT22.1K shares-6.59%2025-09-302025-11-06 CTVA CORTEVA INC221.1K shares9.85%2025-09-302025-11-06 KDP KEURIG DR PEPPER INC581.4K shares-3.33%2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS26.3K shares10.97%2025-09-302025-11-06 TER TERADYNE INC103.9K shares-15.85%2025-09-302025-11-06 CPNG COUPANG INC443.6K shares-4.71%2025-09-302025-11-06 CB CHUBB LIMITED50.6K shares13.41%2025-09-302025-11-06 C CITIGROUP INC139.4K shares45.58%2025-09-302025-11-06 ACGL ARCH CAP GROUP LTD155.0K shares6.98%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC715.5K shares103.33%2025-09-302025-11-06 MELI MERCADOLIBRE INC6.0K shares-1.11%2025-09-302025-11-06 FDX FEDEX CORP58.9K shares-7.02%2025-09-302025-11-06 RTX RTX CORPORATION82.8K shares17.66%2025-09-302025-11-06 DLTR DOLLAR TREE INC143.2K shares8.82%2025-09-302025-11-06 SYK STRYKER CORPORATION36.6K shares42.82%2025-09-302025-11-06 DOCU DOCUSIGN INC186.5K shares13.23%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC118.8K shares18.34%2025-09-302025-11-06 EQR EQUITY RESIDENTIAL204.1K shares32.44%2025-09-302025-11-06 DECK DECKERS OUTDOOR CORP129.9K shares5.07%2025-09-302025-11-06 KHC KRAFT HEINZ CO504.2K shares23.39%2025-09-302025-11-06 EXC EXELON CORP291.0K shares20.93%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC106.7K shares0.30%2025-09-302025-11-06 CVS CVS HEALTH CORP173.3K shares6.80%2025-09-302025-11-06 TEAM ATLASSIAN CORPORATION81.5K shares7.10%2025-09-302025-11-06 ADM ARCHER DANIELS MIDLAND CO216.9K shares10.46%2025-09-302025-11-06 HUM HUMANA INC49.7K shares9.60%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP59.9K shares-28.21%2025-09-302025-11-06 GWW GRAINGER W W INC13.3K shares-31.12%2025-09-302025-11-06 VLTO VERALTO CORP119.0K shares72.56%2025-09-302025-11-06 K KELLANOVA154.6K shares-2.86%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC201.6K shares-24.57%2025-09-302025-11-06 RS RELIANCE INC44.5K shares-16.48%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC142.4K shares9.02%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE INC102.9K shares-5.64%2025-09-302025-11-06 PPG PPG INDS INC118.6K shares13.76%2025-09-302025-11-06 HSY HERSHEY CO66.3K shares1.14%2025-09-302025-11-06 ALNY ALNYLAM PHARMACEUTICALS INC27.1K shares4.22%2025-09-302025-11-06 FERG FERGUSON ENTERPRISES INC54.6K shares-10.30%2025-09-302025-11-06 DOX AMDOCS LTD149.5K shares46.60%2025-09-302025-11-06 AIG AMERICAN INTL GROUP INC155.3K shares-15.02%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC28.3K shares0.86%2025-09-302025-11-06 MAA MID-AMER APT CMNTYS INC85.5K shares71.80%2025-09-302025-11-06 TSN TYSON FOODS INC219.2K shares9.39%2025-09-302025-11-06 BIIB BIOGEN INC83.1K shares-22.26%2025-09-302025-11-06 PPL PPL CORP313.2K shares-3.30%2025-09-302025-11-06 HOLX HOLOGIC INC172.3K shares20.36%2025-09-302025-11-06 INTC INTEL CORP346.1K shares-3.23%2025-09-302025-11-06 CTAS CINTAS CORP55.1K shares-14.37%2025-09-302025-11-06 TWLO TWILIO INC113.0K shares-5.22%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC32.1K shares5.16%2025-09-302025-11-06 AEE AMEREN CORP107.9K shares7.25%2025-09-302025-11-06 PKG PACKAGING CORP AMER51.6K shares13.40%2025-09-302025-11-06 ZBH ZIMMER BIOMET HOLDINGS INC113.5K shares6.92%2025-09-302025-11-06 PINS PINTEREST INC347.6K shares9.31%2025-09-302025-11-06 GPC GENUINE PARTS CO80.3K shares8.18%2025-09-302025-11-06 NEM NEWMONT CORP131.7K shares39.66%2025-09-302025-11-06 VRSK VERISK ANALYTICS INC43.6K shares-10.23%2025-09-302025-11-06 TPR TAPESTRY INC96.4K shares0.00%2025-09-302025-11-06 ILMN ILLUMINA INC114.9K shares-2.48%2025-09-302025-11-06 FE FIRSTENERGY CORP237.7K shares-9.39%2025-09-302025-11-06 USFD US FOODS HLDG CORP141.8K shares13.30%2025-09-302025-11-06 PSX PHILLIPS 6679.0K shares10.43%2025-09-302025-11-06 SNPS SYNOPSYS INC21.7K shares-26.73%2025-09-302025-11-06 NOW SERVICENOW INC11.6K shares-2.99%2025-09-302025-11-06 FTNT FORTINET INC125.7K shares6.38%2025-09-302025-11-06 EVRG EVERGY INC138.8K shares-47.51%2025-09-302025-11-06 SWKS SKYWORKS SOLUTIONS INC135.9K shares-2.91%2025-09-302025-11-06 KVUE KENVUE INC642.8K shares-2.71%2025-09-302025-11-06 NRG NRG ENERGY INC64.0K shares0.11%2025-09-302025-11-06 LRCX LAM RESEARCH CORP77.4K shares-4.34%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC100.9K shares32.18%2025-09-302025-11-06 HPE HEWLETT PACKARD ENTERPRISE C419.2K shares-34.01%2025-09-302025-11-06 CVNA CARVANA CO27.1K shares-6.10%2025-09-302025-11-06 RL RALPH LAUREN CORP32.1K shares13.93%2025-09-302025-11-06 MPC MARATHON PETE CORP52.1K shares-20.91%2025-09-302025-11-06 ES EVERSOURCE ENERGY139.5K shares118.95%2025-09-302025-11-06 CHKP CHECK POINT SOFTWARE TECH LT47.3K shares0.00%2025-09-302025-11-06 CNP CENTERPOINT ENERGY INC252.1K shares26.19%2025-09-302025-11-06 MET METLIFE INC118.7K shares9.38%2025-09-302025-11-06 MTD METTLER TOLEDO INTERNATIONAL7.9K shares21.56%2025-09-302025-11-06 RDDT REDDIT INC41.8K shares333.78%2025-09-302025-11-06 FOXA FOX CORP152.1K shares4.91%2025-09-302025-11-06 ESS ESSEX PPTY TR INC35.8K shares9.13%2025-09-302025-11-06 MCD MCDONALDS CORP31.4K shares0.18%2025-09-302025-11-06 CASY CASEYS GEN STORES INC16.9K shares5.38%2025-09-302025-11-06 FNF FIDELITY NATIONAL FINANCIAL157.4K shares-23.65%2025-09-302025-11-06 ABNB AIRBNB INC78.3K shares13.66%2025-09-302025-11-06 PHM PULTE GROUP INC71.8K shares-35.72%2025-09-302025-11-06 AER AERCAP HOLDINGS NV77.9K shares-6.36%2025-09-302025-11-06 WPC WP CAREY INC138.6K shares-8.24%2025-09-302025-11-06 MAS MASCO CORP132.7K shares-12.73%2025-09-302025-11-06 HST HOST HOTELS & RESORTS INC546.8K shares-9.27%2025-09-302025-11-06 MTB M & T BK CORP46.7K shares48.80%2025-09-302025-11-06 IP INTERNATIONAL PAPER CO198.3K shares0.00%2025-09-302025-11-06 SIG SIGNET JEWELERS LIMITED95.8K shares6.63%2025-09-302025-11-06 COOP MR COOPER GROUP INC43.5K shares1.20%2025-09-302025-11-06 ZS ZSCALER INC30.5K shares-4.54%2025-09-302025-11-06 EL LAUDER ESTEE COS INC103.4K shares-2.49%2025-09-302025-11-06 FFIV F5 INC28.2K shares19.87%2025-09-302025-11-06 LNC LINCOLN NATL CORP IND224.7K shares-13.81%2025-09-302025-11-06 PFG PRINCIPAL FINANCIAL GROUP IN108.3K shares8.52%2025-09-302025-11-06 XEL XCEL ENERGY INC110.6K shares-24.95%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC62.0K shares-0.16%2025-09-302025-11-06 AMP AMERIPRISE FINL INC17.9K shares21.30%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN29.9K shares122.00%2025-09-302025-11-06 DPZ DOMINOS PIZZA INC20.3K shares7.66%2025-09-302025-11-06 UTHR UNITED THERAPEUTICS CORP DEL20.8K shares0.74%2025-09-302025-11-06 IT GARTNER INC32.7K shares-19.71%2025-09-302025-11-06 BWA BORGWARNER INC195.2K shares-0.67%2025-09-302025-11-06 EXEL EXELIXIS INC204.2K shares19.09%2025-09-302025-11-06 DBX DROPBOX INC273.8K shares7.56%2025-09-302025-11-06 TDY TELEDYNE TECHNOLOGIES INC14.1K shares-0.96%2025-09-302025-11-06 VTRS VIATRIS INC832.6K shares-7.59%2025-09-302025-11-06 CAT CATERPILLAR INC17.3K shares7.34%2025-09-302025-11-06 L LOEWS CORP81.6K shares-36.56%2025-09-302025-11-06 KLAC KLA CORP7.6K shares0.53%2025-09-302025-11-06 QRVO QORVO INC89.0K shares4.16%2025-09-302025-11-06 AKAM AKAMAI TECHNOLOGIES INC106.1K shares-4.27%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP170.1K shares-19.54%2025-09-302025-11-06 STT STATE STR CORP68.4K shares12.72%2025-09-302025-11-06 BKR BAKER HUGHES COMPANY162.6K shares369.20%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC39.3K shares0.10%2025-09-302025-11-06 D DOMINION ENERGY INC128.8K shares-4.61%2025-09-302025-11-06 GE GE AEROSPACE26.2K shares-8.59%2025-09-302025-11-06 MOH MOLINA HEALTHCARE INC40.9K shares-1.97%2025-09-302025-11-06 ANET ARISTA NETWORKS INC53.5K shares-5.34%2025-09-302025-11-06 CPRT COPART INC172.2K shares24.00%2025-09-302025-11-06 PFGC PERFORMANCE FOOD GROUP CO74.3K shares8.56%2025-09-302025-11-06 MCO MOODYS CORP16.1K shares-11.45%2025-09-302025-11-06 EQH EQUITABLE HLDGS INC149.3K shares43.12%2025-09-302025-11-06 IVV ISHARES TR11.3K shares-26.14%2025-09-302025-11-06 BLK BLACKROCK INC6.5K shares8.87%2025-09-302025-11-06 AVB AVALONBAY CMNTYS INC38.9K shares41.87%2025-09-302025-11-06 CNC CENTENE CORP DEL209.3K shares-26.84%2025-09-302025-11-06 CIEN CIENA CORP51.1K shares14.63%2025-09-302025-11-06 VST VISTRA CORP37.9K shares0.37%2025-09-302025-11-06 CHRW C H ROBINSON WORLDWIDE INC56.0K shares13.86%2025-09-302025-11-06 UHS UNIVERSAL HLTH SVCS INC36.2K shares-15.47%2025-09-302025-11-06 BMRN BIOMARIN PHARMACEUTICAL INC135.7K shares0.27%2025-09-302025-11-06 VTR VENTAS INC104.9K shares-23.10%2025-09-302025-11-06 JKHY HENRY JACK & ASSOC INC49.2K 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shares18.10%2025-09-302025-11-06 BF.B BROWN FORMAN CORP128.9K sharesnew addition2025-09-302025-11-06 SITE SITEONE LANDSCAPE SUPPLY INC27.1K shares14.03%2025-09-302025-11-06 CNM CORE & MAIN INC64.7K shares15.23%2025-09-302025-11-06 PPC PILGRIMS PRIDE CORP85.4K shares-8.29%2025-09-302025-11-06 LRN STRIDE INC23.1K shares-5.53%2025-09-302025-11-06 AIZ ASSURANT INC15.9K shares0.30%2025-09-302025-11-06 HON HONEYWELL INTL INC16.3K shares-12.57%2025-09-302025-11-06 ZWS ZURN ELKAY WATER SOLNS CORP73.0K shares-4.67%2025-09-302025-11-06 OPCH OPTION CARE HEALTH INC123.6K shares48.50%2025-09-302025-11-06 JBL JABIL INC15.8K shares-9.72%2025-09-302025-11-06 SOLV SOLVENTUM CORP46.9K shares63.48%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC17.0K shares0.88%2025-09-302025-11-06 PSKY PARAMOUNT SKYDANCE CORP178.2K sharesnew addition2025-09-302025-11-06 RITM RITHM CAPITAL CORP295.6K shares-0.98%2025-09-302025-11-06 WAB WABTEC16.7K shares0.47%2025-09-302025-11-06 CW CURTISS WRIGHT CORP6.2K shares0.80%2025-09-302025-11-06 TFX TELEFLEX INCORPORATED27.4K shares-8.41%2025-09-302025-11-06 LAZ LAZARD INC63.4K shares-0.47%2025-09-302025-11-06 WDAY WORKDAY INC13.8K shares19.17%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO22.1K shares16.73%2025-09-302025-11-06 PODD INSULET CORP10.7K shares-10.75%2025-09-302025-11-06 THG HANOVER INS GROUP INC18.2K shares0.00%2025-09-302025-11-06 ESNT ESSENT GROUP LTD51.9K shares0.42%2025-09-302025-11-06 RPM RPM INTL INC27.8K shares-14.75%2025-09-302025-11-06 AL AIR LEASE CORP51.5K shares-7.73%2025-09-302025-11-06 ECL ECOLAB INC11.9K shares0.00%2025-09-302025-11-06 USB US BANCORP DEL67.4K shares32.69%2025-09-302025-11-06 COR CENCORA INC10.4K shares0.23%2025-09-302025-11-06 MSM MSC INDL DIRECT INC35.3K shares-21.32%2025-09-302025-11-06 LNT ALLIANT ENERGY CORP48.1K shares-14.30%2025-09-302025-11-06 ZTS ZOETIS INC22.1K shares-17.04%2025-09-302025-11-06 SITM SITIME CORP10.7K shares14.76%2025-09-302025-11-06 EPRT ESSENTIAL PPTYS RLTY TR INC108.5K shares8.42%2025-09-302025-11-06 CAH CARDINAL HEALTH INC20.4K shares15.27%2025-09-302025-11-06 MSCI MSCI INC5.6K sharesnew addition2025-09-302025-11-06 BPOP POPULAR INC25.1K shares19.08%2025-09-302025-11-06 AEIS ADVANCED ENERGY INDS18.7K shares2.60%2025-09-302025-11-06 TTC TORO CO41.8K shares14.95%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC6.4K shares-30.69%2025-09-302025-11-06 ALSN ALLISON TRANSMISSION HLDGS I37.2K shares32.05%2025-09-302025-11-06 REZI RESIDEO TECHNOLOGIES INC73.1K shares-5.67%2025-09-302025-11-06 TRGP TARGA RES CORP18.8K shares-19.34%2025-09-302025-11-06 CMS CMS ENERGY CORP42.7K shares-53.66%2025-09-302025-11-06 SF STIFEL FINL CORP27.6K shares-1.31%2025-09-302025-11-06 APA APA CORPORATION128.6K shares87.97%2025-09-302025-11-06 TRNO TERRENO RLTY CORP54.3K shares6.46%2025-09-302025-11-06 SANM SANMINA CORPORATION26.8K shares-5.07%2025-09-302025-11-06 ITRI ITRON INC24.7K shares8.14%2025-09-302025-11-06 LNTH LANTHEUS HLDGS INC60.1K shares88.13%2025-09-302025-11-06 CROX CROCS INC36.7K shares32.28%2025-09-302025-11-06 MANH MANHATTAN ASSOCIATES INC14.9K shares-25.81%2025-09-302025-11-06 MOG.A MOOG INC14.7K shares-7.49%2025-09-302025-11-06 SMTC SEMTECH CORP42.6K sharesnew addition2025-09-302025-11-06 JBHT HUNT J B TRANS SVCS INC22.4K sharesnew addition2025-09-302025-11-06 GTES GATES INDL CORP PLC121.2K shares3.46%2025-09-302025-11-06 CG CARLYLE GROUP INC47.9K shares50.60%2025-09-302025-11-06 PIPR PIPER SANDLER COMPANIES8.5K shares1.06%2025-09-302025-11-06 MMS MAXIMUS INC32.1K shares-21.04%2025-09-302025-11-06 ESI ELEMENT SOLUTIONS INC116.1K shares-1.64%2025-09-302025-11-06 BX BLACKSTONE INC17.1K shares-12.30%2025-09-302025-11-06 MLI MUELLER INDS INC28.8K shares19.09%2025-09-302025-11-06 LPX LOUISIANA PAC CORP32.6K shares2.24%2025-09-302025-11-06 NEU NEWMARKET CORP3.5K sharesnew addition2025-09-302025-11-06 GPI GROUP 1 AUTOMOTIVE INC6.5K shares-2.26%2025-09-302025-11-06 GEN GEN DIGITAL INC100.5K shares-18.51%2025-09-302025-11-06 ACIW ACI WORLDWIDE INC53.9K shares-2.78%2025-09-302025-11-06 ATGE ADTALEM GLOBAL ED INC18.4K shares-16.40%2025-09-302025-11-06 DKS DICKS SPORTING GOODS INC12.8K shares-31.79%2025-09-302025-11-06 AOS SMITH A O CORP38.5K shares1.35%2025-09-302025-11-06 DCI DONALDSON INC34.5K shares-11.86%2025-09-302025-11-06 CPAY CORPAY INC9.8K shares20.07%2025-09-302025-11-06 PEN PENUMBRA INC11.0K shares18.84%2025-09-302025-11-06 ESE ESCO TECHNOLOGIES INC13.2K shares-2.26%2025-09-302025-11-06 EEFT EURONET WORLDWIDE INC31.7K shares17.37%2025-09-302025-11-06 RHP RYMAN HOSPITALITY PPTYS INC30.8K shares-2.98%2025-09-302025-11-06 TTMI TTM TECHNOLOGIES INC47.9K shares6.85%2025-09-302025-11-06 GMED GLOBUS MED INC48.1K shares36.39%2025-09-302025-11-06 ALKS ALKERMES PLC91.6K shares7.86%2025-09-302025-11-06 GNRC GENERAC HLDGS INC16.3K shares44.67%2025-09-302025-11-06 LEVI LEVI STRAUSS & CO NEW116.9K shares60.85%2025-09-302025-11-06 MC MOELIS & CO38.1K shares1.40%2025-09-302025-11-06 RDNT RADNET INC35.6K shares2.04%2025-09-302025-11-06 POST POST HLDGS INC25.2K shares-26.35%2025-09-302025-11-06 SGI SOMNIGROUP INTERNATIONAL INC32.0K shares-26.98%2025-09-302025-11-06 MTH MERITAGE HOMES CORP37.2K shares-1.56%2025-09-302025-11-06 SEE SEALED AIR CORP NEW76.0K shares-2.79%2025-09-302025-11-06 SSNC SS&C TECHNOLOGIES HLDGS INC30.2K shares-13.85%2025-09-302025-11-06 AUB ATLANTIC UN BANKSHARES CORP75.6K shares13.62%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available