The Analysis of Maryland State Retirement & Pension System's Holdings
Currently, Maryland State Retirement & Pension System holds 1368 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in NVDA (+29.5K shares, valued at $5.5M), MSFT (+9.4K shares, valued at $4.9M), AAPL (+10.7K shares, valued at $2.7M); decreased their positions in EFA (-66.4K shares, valued at $6.2M), IGF (-52.2K shares, valued at $3.2M), SNDK (-19.9K shares, valued at $2.2M); initiated new positions in HL (+95.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares2.60%2025-09-302025-10-29
MSFT MICROSOFT CORP368.9K shares2.61%2025-09-302025-10-29 AAPL APPLE INC725.2K shares1.50%2025-09-302025-10-29 ENB ENBRIDGE INC2.9M shares0.44%2025-09-302025-10-29 AMZN AMAZON COM INC477.1K shares2.58%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW457.3K shares2.85%2025-09-302025-10-29 META META PLATFORMS INC108.6K shares2.65%2025-09-302025-10-29 AVGO BROADCOM INC229.8K shares2.60%2025-09-302025-10-29 WMB WILLIAMS COS INC1.2M shares2.86%2025-09-302025-10-29 TRP TC ENERGY CORP1.4M shares0.44%2025-09-302025-10-29 GOOGL ALPHABET INC289.2K shares2.59%2025-09-302025-10-29 TSLA TESLA INC140.0K shares2.61%2025-09-302025-10-29 GOOG ALPHABET INC235.5K shares2.57%2025-09-302025-10-29 SRE SEMPRA637.1K shares2.85%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL1.9M shares3.92%2025-09-302025-10-29 LNG CHENIERE ENERGY INC214.6K shares1.91%2025-09-302025-10-29 ET ENERGY TRANSFER L P2.9M shares5.17%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL91.8K shares2.60%2025-09-302025-10-29 OKE ONEOK INC NEW614.7K shares3.61%2025-09-302025-10-29 EXC EXELON CORP987.4K shares2.97%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.138.2K shares2.64%2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L1.3M shares2.69%2025-09-302025-10-29 CCI CROWN CASTLE INC425.2K shares2.82%2025-09-302025-10-29 ED CONSOLIDATED EDISON INC352.6K shares3.04%2025-09-302025-10-29 TRGP TARGA RES CORP209.9K shares1.93%2025-09-302025-10-29 FER FERROVIAL SE587.1K shares-1.83%2025-09-302025-10-29 PCG PG&E CORP2.1M shares2.87%2025-09-302025-10-29 FTS FORTIS INC610.5K shares-0.06%2025-09-302025-10-29 LLY ELI LILLY & CO39.9K shares2.68%2025-09-302025-10-29 V VISA INC84.8K shares2.67%2025-09-302025-10-29 PBA PEMBINA PIPELINE CORP704.2K shares-0.45%2025-09-302025-10-29 ATO ATMOS ENERGY CORP156.5K shares3.75%2025-09-302025-10-29 AWK AMERICAN WTR WKS CO INC NEW190.3K shares2.76%2025-09-302025-10-29 SHOP SHOPIFY INC177.6K shares7.40%2025-09-302025-10-29 ES EVERSOURCE ENERGY361.9K shares3.71%2025-09-302025-10-29 NFLX NETFLIX INC21.1K shares2.71%2025-09-302025-10-29 CNP CENTERPOINT ENERGY INC636.9K shares2.74%2025-09-302025-10-29 XOM EXXON MOBIL CORP215.9K shares2.65%2025-09-302025-10-29 ORCL ORACLE CORP82.5K shares2.68%2025-09-302025-10-29 MA MASTERCARD INCORPORATED40.5K shares2.76%2025-09-302025-10-29 AEM AGNICO EAGLE MINES LTD132.9K shares3.55%2025-09-302025-10-29 WMT WALMART INC216.8K shares2.61%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON119.9K shares2.66%2025-09-302025-10-29 RY ROYAL BK CDA148.5K shares11.44%2025-09-302025-10-29 EIX EDISON INTL375.4K shares2.97%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW22.1K shares2.73%2025-09-302025-10-29 ABBV ABBVIE INC88.3K shares2.73%2025-09-302025-10-29 SBAC SBA COMMUNICATIONS CORP NEW104.9K shares2.83%2025-09-302025-10-29 HD HOME DEPOT INC49.6K shares2.84%2025-09-302025-10-29 NI NISOURCE INC459.3K shares2.75%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC108.9K shares2.76%2025-09-302025-10-29 B BARRICK MNG CORP578.7K shares2.82%2025-09-302025-10-29 TD TORONTO DOMINION BK ONT236.8K shares9.16%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO117.1K shares2.68%2025-09-302025-10-29 MPLX MPLX LP349.5K shares2.69%2025-09-302025-10-29 BAC BANK AMERICA CORP336.4K shares0.95%2025-09-302025-10-29 GE GE AEROSPACE52.3K shares2.36%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC45.4K shares2.57%2025-09-302025-10-29 CVX CHEVRON CORP NEW95.6K shares20.57%2025-09-302025-10-29 SU SUNCOR ENERGY INC NEW333.0K shares4.19%2025-09-302025-10-29 SBS COMPANHIA DE SANEAMENTO BASI555.1K shares-0.46%2025-09-302025-10-29 UBS UBS GROUP AG333.9K shares10.35%2025-09-302025-10-29 CSCO CISCO SYS INC198.5K shares2.60%2025-09-302025-10-29 WFC WELLS FARGO CO NEW160.8K shares1.53%2025-09-302025-10-29 BNS BANK NOVA SCOTIA HALIFAX203.1K shares8.21%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS46.3K shares2.30%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC80.2K shares2.43%2025-09-302025-10-29 KO COCA COLA CO193.5K shares2.35%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC77.7K shares2.54%2025-09-302025-10-29 CM CANADIAN IMPERIAL BANK OF CO154.2K shares7.30%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC15.0K shares1.31%2025-09-302025-10-29 PAC GRUPO AEROPUERTO DEL PACIFIC49.5K shares-0.45%2025-09-302025-10-29 ABT ABBOTT LABS86.4K shares2.60%2025-09-302025-10-29 DTM DT MIDSTREAM INC99.1K shares2.72%2025-09-302025-10-29 RTX RTX CORPORATION66.7K shares2.58%2025-09-302025-10-29 LIN LINDE PLC23.4K shares2.59%2025-09-302025-10-29 CRM SALESFORCE INC46.5K shares2.38%2025-09-302025-10-29 CAT CATERPILLAR INC23.1K shares2.50%2025-09-302025-10-29 WTRG ESSENTIAL UTILS INC273.4K shares11.21%2025-09-302025-10-29 BN BROOKFIELD CORP158.3K shares22.95%2025-09-302025-10-29 MCD MCDONALDS CORP35.6K shares2.45%2025-09-302025-10-29 KGC KINROSS GOLD CORP433.0K shares-0.83%2025-09-302025-10-29 CNQ CANADIAN NAT RES LTD332.8K shares7.69%2025-09-302025-10-29 MRK MERCK & CO INC125.7K shares2.65%2025-09-302025-10-29 DIS DISNEY WALT CO90.2K shares2.42%2025-09-302025-10-29 BMO BANK MONTREAL QUE75.9K shares10.29%2025-09-302025-10-29 T AT&T INC348.7K shares2.28%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC100.4K shares2.64%2025-09-302025-10-29 PEP PEPSICO INC68.3K shares2.56%2025-09-302025-10-29 NOW SERVICENOW INC10.3K shares2.59%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC55.7K shares2.60%2025-09-302025-10-29 INTU INTUIT13.6K shares2.59%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC210.6K shares2.60%2025-09-302025-10-29 C CITIGROUP INC91.1K shares1.14%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC18.8K shares2.59%2025-09-302025-10-29 MS MORGAN STANLEY57.4K shares2.56%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO27.4K shares2.52%2025-09-302025-10-29 QCOM QUALCOMM INC53.9K shares0.84%2025-09-302025-10-29 BLK BLACKROCK INC7.6K shares2.56%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC1.6K shares2.59%2025-09-302025-10-29 APP APPLOVIN CORP11.9K shares2.70%2025-09-302025-10-29 LRCX LAM RESEARCH CORP63.8K shares2.61%2025-09-302025-10-29 GEV GE VERNOVA INC13.6K shares2.71%2025-09-302025-10-29 TXN TEXAS INSTRS INC45.3K shares2.60%2025-09-302025-10-29 AMAT APPLIED MATLS INC40.0K shares1.32%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP85.1K shares2.61%2025-09-302025-10-29 TJX TJX COS INC NEW55.8K shares2.60%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC17.8K shares2.61%2025-09-302025-10-29 WES WESTERN MIDSTREAM PARTNERS L197.9K shares12.95%2025-09-302025-10-29 NEE NEXTERA ENERGY INC102.8K shares2.59%2025-09-302025-10-29 BA BOEING CO36.0K shares2.63%2025-09-302025-10-29 ALC ALCON AG103.8K shares3.98%2025-09-302025-10-29 AMGN AMGEN INC26.8K shares2.55%2025-09-302025-10-29 ANET ARISTA NETWORKS INC51.4K shares2.57%2025-09-302025-10-29 ADBE ADOBE INC21.2K shares2.56%2025-09-302025-10-29 SPGI S&P GLOBAL INC15.3K shares2.57%2025-09-302025-10-29 APH AMPHENOL CORP NEW60.1K shares2.60%2025-09-302025-10-29 NTR NUTRIEN LTD125.6K shares4.41%2025-09-302025-10-29 PAA PLAINS ALL AMERN PIPELINE L430.3K shares2.86%2025-09-302025-10-29 INTC INTEL CORP218.7K shares2.94%2025-09-302025-10-29 ETN EATON CORP PLC19.5K shares2.62%2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY98.0K shares11.30%2025-09-302025-10-29 PFE PFIZER INC283.4K shares2.63%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP73.6K shares2.61%2025-09-302025-10-29 PGR PROGRESSIVE CORP29.1K shares2.04%2025-09-302025-10-29 KLAC KLA CORP6.6K shares2.60%2025-09-302025-10-29 SOBO SOUTH BOW CORP252.4K shares-0.46%2025-09-302025-10-29 UNP UNION PAC CORP29.8K shares2.61%2025-09-302025-10-29 LOW LOWES COS INC27.9K shares2.59%2025-09-302025-10-29 GILD GILEAD SCIENCES INC61.8K shares2.08%2025-09-302025-10-29 ASR GRUPO AEROPORTUARIO DEL SURE20.8K shares-2.03%2025-09-302025-10-29 HON HONEYWELL INTL INC31.7K shares1.46%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC32.8K shares2.60%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP31.4K shares2.62%2025-09-302025-10-29 EFA ISHARES TR70.5K shares-48.51%2025-09-302025-10-29 SYK STRYKER CORPORATION17.2K shares2.59%2025-09-302025-10-29 AM ANTERO MIDSTREAM CORP326.3K shares2.57%2025-09-302025-10-29 DHR DANAHER CORPORATION31.8K shares2.62%2025-09-302025-10-29 BX BLACKSTONE INC36.5K shares2.63%2025-09-302025-10-29 EFV ISHARES TR91.8K shares33.67%2025-09-302025-10-29 IMO IMPERIAL OIL LTD68.2K shares0.56%2025-09-302025-10-29 MDT MEDTRONIC PLC64.0K shares2.61%2025-09-302025-10-29 ADI ANALOG DEVICES INC24.7K shares2.59%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC12.2K shares2.61%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN20.3K shares2.58%2025-09-302025-10-29 BIPC BROOKFIELD INFRASTRUCTURE CO144.9K shares0.00%2025-09-302025-10-29 WELL WELLTOWER INC33.4K shares4.75%2025-09-302025-10-29 COP CONOCOPHILLIPS62.6K shares1.81%2025-09-302025-10-29 CMCSA COMCAST CORP NEW182.5K shares1.36%2025-09-302025-10-29 MFC MANULIFE FINL CORP180.4K shares11.05%2025-09-302025-10-29 MO ALTRIA GROUP INC84.4K shares2.90%2025-09-302025-10-29 DE DEERE & CO12.2K shares2.59%2025-09-302025-10-29 SE SEA LTD31.0K shares-10.90%2025-09-302025-10-29 CNI CANADIAN NATL RY CO58.4K shares12.03%2025-09-302025-10-29 TMUS T-MOBILE US INC22.6K shares2.64%2025-09-302025-10-29 WPM WHEATON PRECIOUS METALS CORP47.7K shares11.62%2025-09-302025-10-29 PLD PROLOGIS INC.46.3K shares2.62%2025-09-302025-10-29 HOOD ROBINHOOD MKTS INC36.7K shares2.10%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP10.4K shares2.93%2025-09-302025-10-29 SO SOUTHERN CO54.7K shares2.21%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP15.5K shares1.67%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC12.8K shares2.77%2025-09-302025-10-29 MMC MARSH & MCLENNAN COS INC24.6K shares2.59%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP6.4K shares2.99%2025-09-302025-10-29 DASH DOORDASH INC17.9K shares2.60%2025-09-302025-10-29 MCK MCKESSON CORP6.3K shares2.98%2025-09-302025-10-29 CME CME GROUP INC17.9K shares2.59%2025-09-302025-10-29 SBUX STARBUCKS CORP56.7K shares2.59%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN28.4K shares2.59%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC13.6K shares2.61%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW38.6K shares2.11%2025-09-302025-10-29 WCN WASTE CONNECTIONS INC27.1K shares11.62%2025-09-302025-10-29 CVE CENOVUS ENERGY INC280.1K shares0.49%2025-09-302025-10-29 ARGX ARGENX SE6.4K shares12.44%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC11.1K shares2.65%2025-09-302025-10-29 CVS CVS HEALTH CORP62.0K shares1.88%2025-09-302025-10-29 SWX SOUTHWEST GAS HLDGS INC59.4K shares9.08%2025-09-302025-10-29 NEM NEWMONT CORP55.0K shares1.64%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC42.7K shares3.15%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO101.2K shares2.15%2025-09-302025-10-29 SNPS SYNOPSYS INC9.2K shares22.57%2025-09-302025-10-29 OGS ONE GAS INC55.6K shares2.98%2025-09-302025-10-29 NJR NEW JERSEY RES CORP93.1K shares2.94%2025-09-302025-10-29 FNV FRANCO NEV CORP20.1K shares12.43%2025-09-302025-10-29 SR SPIRE INC54.7K shares2.87%2025-09-302025-10-29 KKR KKR & CO INC33.7K shares2.16%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP12.6K shares2.59%2025-09-302025-10-29 IWB ISHARES TR11.6K shares9.41%2025-09-302025-10-29 MSTR STRATEGY INC13.2K shares8.47%2025-09-302025-10-29 OMAB GRUPO AEROPORTUARIO DEL CENT40.7K shares-2.91%2025-09-302025-10-29 RBLX ROBLOX CORP30.5K shares11.21%2025-09-302025-10-29 HESM HESS MIDSTREAM LP121.5K shares2.30%2025-09-302025-10-29 MMM 3M CO26.5K shares1.08%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP6.7K shares2.25%2025-09-302025-10-29 WM WASTE MGMT INC DEL18.5K shares3.08%2025-09-302025-10-29 MDLZ MONDELEZ INTL INC64.9K shares3.60%2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO11.7K shares3.11%2025-09-302025-10-29 NKE NIKE INC57.7K shares2.59%2025-09-302025-10-29 CRH CRH PLC33.4K shares1.37%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC19.8K shares3.17%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC20.1K shares3.24%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO12.6K shares2.53%2025-09-302025-10-29 MGA MAGNA INTL INC82.4K shares1.47%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP35.3K shares1.32%2025-09-302025-10-29 EQIX EQUINIX INC4.9K shares2.55%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC14.6K shares2.64%2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC8.3K shares2.59%2025-09-302025-10-29 CI THE CIGNA GROUP13.1K shares1.01%2025-09-302025-10-29 USB US BANCORP DEL77.9K shares2.62%2025-09-302025-10-29 AON AON PLC10.5K shares2.57%2025-09-302025-10-29 TECK TECK RESOURCES LTD84.4K shares0.00%2025-09-302025-10-29 MCO MOODYS CORP7.8K shares2.58%2025-09-302025-10-29 EMR EMERSON ELEC CO28.1K shares2.57%2025-09-302025-10-29 TDG TRANSDIGM GROUP INC2.8K shares2.57%2025-09-302025-10-29 HCA HCA HEALTHCARE INC8.5K shares0.25%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY11.2K shares2.06%2025-09-302025-10-29 MRVL MARVELL TECHNOLOGY INC42.6K shares1.40%2025-09-302025-10-29 AZO AUTOZONE INC833 shares2.59%2025-09-302025-10-29 SLF SUN LIFE FINANCIAL INC.59.5K shares10.31%2025-09-302025-10-29 COIN COINBASE GLOBAL INC10.5K shares4.58%2025-09-302025-10-29 CTAS CINTAS CORP17.1K shares2.59%2025-09-302025-10-29 SNOW SNOWFLAKE INC15.6K shares2.63%2025-09-302025-10-29 FI FISERV INC27.1K shares1.12%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP11.4K shares3.53%2025-09-302025-10-29 BTG B2GOLD CORP690.0K shares-1.89%2025-09-302025-10-29 CPK CHESAPEAKE UTILS CORP25.2K shares-9.52%2025-09-302025-10-29 ECL ECOLAB INC12.3K shares1.29%2025-09-302025-10-29 PAGP PLAINS GP HLDGS L P183.3K shares2.86%2025-09-302025-10-29 NWE NORTHWESTERN ENERGY GROUP IN56.9K shares2.88%2025-09-302025-10-29 ADSK AUTODESK INC10.5K shares1.31%2025-09-302025-10-29 CSX CSX CORP93.6K shares3.85%2025-09-302025-10-29 NET CLOUDFLARE INC15.2K shares1.48%2025-09-302025-10-29 VST VISTRA CORP16.7K shares1.34%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO40.3K shares3.20%2025-09-302025-10-29 ZTS ZOETIS INC22.0K shares1.25%2025-09-302025-10-29 PYPL PAYPAL HLDGS INC47.7K shares1.80%2025-09-302025-10-29 GLW CORNING INC38.9K shares2.61%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC11.2K shares1.50%2025-09-302025-10-29 DLR DIGITAL RLTY TR INC17.9K shares0.00%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW16.3K shares3.67%2025-09-302025-10-29 URI UNITED RENTALS INC3.2K shares1.56%2025-09-302025-10-29 EOG EOG RES INC27.2K shares1.33%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC26.9K shares3.62%2025-09-302025-10-29 AWR AMER STATES WTR CO41.2K shares-10.40%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC36.1K shares1.18%2025-09-302025-10-29 PWR QUANTA SVCS INC7.3K shares1.56%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC10.9K shares1.36%2025-09-302025-10-29 SNDK SANDISK CORP26.4K shares-42.94%2025-09-302025-10-29 HLT HILTON WORLDWIDE HLDGS INC11.4K shares1.89%2025-09-302025-10-29 TFC TRUIST FINL CORP64.6K shares1.48%2025-09-302025-10-29 MPC MARATHON PETE CORP15.3K shares1.62%2025-09-302025-10-29 CWT CALIFORNIA WTR SVC GROUP63.8K shares-10.28%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW11.2K shares1.40%2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS5.1K shares1.58%2025-09-302025-10-29 CMI CUMMINS INC6.8K shares1.94%2025-09-302025-10-29 GM GENERAL MTRS CO47.2K shares1.77%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO18.8K shares1.82%2025-09-302025-10-29 COR CENCORA INC9.0K shares1.61%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC9.2K shares1.83%2025-09-302025-10-29 ALNY ALNYLAM PHARMACEUTICALS INC6.2K shares2.74%2025-09-302025-10-29 ALL ALLSTATE CORP13.0K shares1.71%2025-09-302025-10-29 FAST FASTENAL CO56.8K shares1.80%2025-09-302025-10-29 FCX FREEPORT-MCMORAN INC70.5K shares1.37%2025-09-302025-10-29 O REALTY INCOME CORP45.1K shares3.88%2025-09-302025-10-29 PSX PHILLIPS 6620.2K shares1.70%2025-09-302025-10-29 APO APOLLO GLOBAL MGMT INC20.3K shares1.51%2025-09-302025-10-29 ROP ROPER TECHNOLOGIES INC5.4K shares3.47%2025-09-302025-10-29 AFL AFLAC INC24.1K shares1.75%2025-09-302025-10-29 BDX BECTON DICKINSON & CO14.1K shares1.77%2025-09-302025-10-29 AXON AXON ENTERPRISE INC3.7K shares1.49%2025-09-302025-10-29 FTNT FORTINET INC31.3K shares1.29%2025-09-302025-10-29 VLO VALERO ENERGY CORP15.5K shares1.96%2025-09-302025-10-29 CMG CHIPOTLE MEXICAN GRILL INC66.0K shares1.19%2025-09-302025-10-29 D DOMINION ENERGY INC42.2K shares1.84%2025-09-302025-10-29 COOP MR COOPER GROUP INC12.3K shares-43.80%2025-09-302025-10-29 SLB SCHLUMBERGER LTD74.5K shares12.94%2025-09-302025-10-29 WDAY WORKDAY INC10.6K shares1.69%2025-09-302025-10-29 EA ELECTRONIC ARTS INC12.7K shares0.00%2025-09-302025-10-29 IDXX IDEXX LABS INC4.0K shares2.01%2025-09-302025-10-29 ABNB AIRBNB INC21.0K shares1.52%2025-09-302025-10-29 FDX FEDEX CORP10.8K shares1.71%2025-09-302025-10-29 TU TELUS CORPORATION159.7K shares11.94%2025-09-302025-10-29 PCAR PACCAR INC25.5K shares1.75%2025-09-302025-10-29 CVNA CARVANA CO6.6K shares5.46%2025-09-302025-10-29 ROST ROSS STORES INC16.1K shares2.62%2025-09-302025-10-29 BKR BAKER HUGHES COMPANY49.5K shares2.62%2025-09-302025-10-29 XEL XCEL ENERGY INC29.5K shares5.21%2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION39.8K shares1.46%2025-09-302025-10-29 MNST MONSTER BEVERAGE CORP NEW35.3K shares5.42%2025-09-302025-10-29 CBRE CBRE GROUP INC15.0K shares5.22%2025-09-302025-10-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR9.1K shares4.40%2025-09-302025-10-29 RSG REPUBLIC SVCS INC10.2K shares3.83%2025-09-302025-10-29 MET METLIFE INC28.4K shares3.38%2025-09-302025-10-29 AMP AMERIPRISE FINL INC4.7K shares1.72%2025-09-302025-10-29 F FORD MTR CO193.4K shares1.95%2025-09-302025-10-29 CTVA CORTEVA INC33.8K shares1.68%2025-09-302025-10-29 AIG AMERICAN INTL GROUP INC28.9K shares1.82%2025-09-302025-10-29 WBD WARNER BROS DISCOVERY INC116.1K shares7.12%2025-09-302025-10-29 PSA PUBLIC STORAGE OPER CO7.8K shares1.90%2025-09-302025-10-29 DHI D R HORTON INC13.3K shares0.00%2025-09-302025-10-29 WFG WEST FRASER TIMBER CO LTD33.0K shares-11.61%2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORP28.5K shares1.99%2025-09-302025-10-29 FERG FERGUSON ENTERPRISES INC9.8K shares3.61%2025-09-302025-10-29 VEEV VEEVA SYS INC7.4K shares2.59%2025-09-302025-10-29 DDOG DATADOG INC15.3K shares1.87%2025-09-302025-10-29 AME AMETEK INC11.5K shares2.59%2025-09-302025-10-29 MSCI MSCI INC3.8K shares4.02%2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC15.1K shares-2.54%2025-09-302025-10-29 MPWR MONOLITHIC PWR SYS INC2.3K shares5.15%2025-09-302025-10-29 IGF ISHARES TR34.7K shares-60.06%2025-09-302025-10-29 YUM YUM BRANDS INC13.9K shares2.59%2025-09-302025-10-29 GWW GRAINGER W W INC2.2K shares1.95%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP16.8K shares4.04%2025-09-302025-10-29 EBAY EBAY INC.23.0K shares2.64%2025-09-302025-10-29 PEG PUBLIC SVC ENTERPRISE GRP IN24.9K shares2.59%2025-09-302025-10-29 ETR ENTERGY CORP NEW22.3K shares6.30%2025-09-302025-10-29 WDC WESTERN DIGITAL CORP17.3K shares6.90%2025-09-302025-10-29 KR KROGER CO30.7K shares4.08%2025-09-302025-10-29 VMC VULCAN MATLS CO6.6K shares2.58%2025-09-302025-10-29 PAYX PAYCHEX INC16.0K shares1.87%2025-09-302025-10-29 TGT TARGET CORP22.5K shares1.91%2025-09-302025-10-29 GRMN GARMIN LTD8.1K shares2.59%2025-09-302025-10-29 CPNG COUPANG INC61.9K shares2.59%2025-09-302025-10-29 RMD RESMED INC7.3K shares2.58%2025-09-302025-10-29 SYY SYSCO CORP24.2K shares2.55%2025-09-302025-10-29 CPRT COPART INC44.1K shares2.59%2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC5.6K shares2.62%2025-09-302025-10-29 NWN NORTHWEST NAT HLDG CO43.8K shares-8.77%2025-09-302025-10-29 XYZ BLOCK INC27.1K shares4.55%2025-09-302025-10-29 CQP CHENIERE ENERGY PARTNERS LP35.9K shares2.86%2025-09-302025-10-29 CAH CARDINAL HEALTH INC11.9K shares1.35%2025-09-302025-10-29 WEC WEC ENERGY GROUP INC16.3K shares4.68%2025-09-302025-10-29 A AGILENT TECHNOLOGIES INC14.5K shares4.62%2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC2.9K shares2.65%2025-09-302025-10-29 HIG HARTFORD INSURANCE GROUP INC13.9K shares2.56%2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL32.5K shares2.61%2025-09-302025-10-29 PRU PRUDENTIAL FINL INC17.7K shares2.59%2025-09-302025-10-29 NDAQ NASDAQ INC20.6K shares2.60%2025-09-302025-10-29 BWA BORGWARNER INC41.3K shares-44.70%2025-09-302025-10-29 CSGP COSTAR GROUP INC21.2K shares4.61%2025-09-302025-10-29 AU ANGLOGOLD ASHANTI PLC25.4K shares3.70%2025-09-302025-10-29 FICO FAIR ISAAC CORP1.2K shares1.99%2025-09-302025-10-29 OTIS OTIS WORLDWIDE CORP19.2K shares0.00%2025-09-302025-10-29 XYL XYLEM INC11.8K shares0.00%2025-09-302025-10-29 VICI VICI PPTYS INC53.1K shares3.38%2025-09-302025-10-29 GEL GENESIS ENERGY L P103.3K shares2.86%2025-09-302025-10-29 FIS FIDELITY NATL INFORMATION SV26.1K shares2.06%2025-09-302025-10-29 GEHC GE HEALTHCARE TECHNOLOGIES I22.8K shares2.55%2025-09-302025-10-29 HTO H2O AMERICA35.1K shares-5.48%2025-09-302025-10-29 VRSK VERISK ANALYTICS INC6.8K shares0.00%2025-09-302025-10-29 EQT EQT CORP31.0K shares6.95%2025-09-302025-10-29 OXY OCCIDENTAL PETE CORP35.2K shares7.43%2025-09-302025-10-29 WAB WABTEC8.2K shares0.00%2025-09-302025-10-29 MCHP MICROCHIP TECHNOLOGY INC.25.7K shares0.00%2025-09-302025-10-29 KDP KEURIG DR PEPPER INC64.2K shares2.01%2025-09-302025-10-29 STT STATE STR CORP14.1K shares2.85%2025-09-302025-10-29 IR INGERSOLL RAND INC19.6K shares0.00%2025-09-302025-10-29 AWI ARMSTRONG WORLD INDS INC NEW8.2K shares-44.24%2025-09-302025-10-29 CTSH COGNIZANT TECHNOLOGY SOLUTIO24.0K shares0.00%2025-09-302025-10-29 IQV IQVIA HLDGS INC8.4K shares-0.07%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC20.3K shares0.00%2025-09-302025-10-29 NUE NUCOR CORP11.7K shares5.59%2025-09-302025-10-29 VTR VENTAS INC22.6K shares6.49%2025-09-302025-10-29 UAL UNITED AIRLS HLDGS INC16.3K shares6.84%2025-09-302025-10-29 MTB M & T BK CORP8.0K shares2.74%2025-09-302025-10-29 HPE HEWLETT PACKARD ENTERPRISE C63.7K shares0.00%2025-09-302025-10-29 NRG NRG ENERGY INC9.6K shares0.00%2025-09-302025-10-29 EFX EQUIFAX INC6.0K shares0.00%2025-09-302025-10-29 KEYS KEYSIGHT TECHNOLOGIES INC8.8K shares7.94%2025-09-302025-10-29 RJF RAYMOND JAMES FINL INC8.9K shares0.00%2025-09-302025-10-29 HUM HUMANA INC5.9K shares0.00%2025-09-302025-10-29 CCL CARNIVAL CORP52.5K shares0.00%2025-09-302025-10-29 QRVO QORVO INC16.5K shares-48.06%2025-09-302025-10-29 CORT CORCEPT THERAPEUTICS INC18.1K shares-44.13%2025-09-302025-10-29 DTE DTE ENERGY CO10.6K shares5.27%2025-09-302025-10-29 KVUE KENVUE INC92.4K shares0.00%2025-09-302025-10-29 STRL STERLING INFRASTRUCTURE INC4.4K shares-51.07%2025-09-302025-10-29 SOFI SOFI TECHNOLOGIES INC56.1K shares13.52%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO26.0K shares3.01%2025-09-302025-10-29 IBKR INTERACTIVE BROKERS GROUP IN21.4K shares3.87%2025-09-302025-10-29 ARES ARES MANAGEMENT CORPORATION9.1K shares0.00%2025-09-302025-10-29 IRM IRON MTN INC DEL14.3K shares0.00%2025-09-302025-10-29 FITB FIFTH THIRD BANCORP32.6K shares3.15%2025-09-302025-10-29 AEE AMEREN CORP13.8K shares5.44%2025-09-302025-10-29 EXR EXTRA SPACE STORAGE INC10.2K shares0.00%2025-09-302025-10-29 EME EMCOR GROUP INC2.2K shares3.67%2025-09-302025-10-29 ZS ZSCALER INC4.7K shares0.00%2025-09-302025-10-29 FIX COMFORT SYS USA INC1.7K shares4.81%2025-09-302025-10-29 GIS GENERAL MLS INC28.0K shares7.18%2025-09-302025-10-29 HSY HERSHEY CO7.5K shares5.45%2025-09-302025-10-29 ADM ARCHER DANIELS MIDLAND CO23.2K shares0.00%2025-09-302025-10-29 LEN LENNAR CORP11.0K shares0.00%2025-09-302025-10-29 LNC LINCOLN NATL CORP IND33.5K shares-42.45%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN5.7K shares0.00%2025-09-302025-10-29 ODFL OLD DOMINION FREIGHT LINE IN9.5K shares5.04%2025-09-302025-10-29 INSM INSMED INC9.3K shares7.01%2025-09-302025-10-29 PPL PPL CORP36.0K shares0.00%2025-09-302025-10-29 AVB AVALONBAY CMNTYS INC6.9K shares0.00%2025-09-302025-10-29 SYF SYNCHRONY FINANCIAL18.8K shares3.39%2025-09-302025-10-29 SPXC SPX TECHNOLOGIES INC7.1K shares-48.16%2025-09-302025-10-29 FANG DIAMONDBACK ENERGY INC9.3K shares0.00%2025-09-302025-10-29 TDY TELEDYNE TECHNOLOGIES INC2.3K shares0.00%2025-09-302025-10-29 HPQ HP INC48.4K shares7.57%2025-09-302025-10-29 MTD METTLER TOLEDO INTERNATIONAL1.1K shares8.22%2025-09-302025-10-29 BRO BROWN & BROWN INC13.9K shares3.84%2025-09-302025-10-29 RDDT REDDIT INC5.7K shares0.00%2025-09-302025-10-29 ETSY ETSY INC19.5K shares-45.73%2025-09-302025-10-29 EXPE EXPEDIA GROUP INC6.0K shares3.96%2025-09-302025-10-29 LPLA LPL FINL HLDGS INC3.9K shares0.00%2025-09-302025-10-29 IDCC INTERDIGITAL INC3.7K shares-51.34%2025-09-302025-10-29 DXCM DEXCOM INC19.0K shares0.00%2025-09-302025-10-29 NTRS NORTHERN TR CORP9.5K shares3.59%2025-09-302025-10-29 AL AIR LEASE CORP20.0K shares-43.48%2025-09-302025-10-29 PSTG PURE STORAGE INC15.1K shares5.30%2025-09-302025-10-29 PHM PULTE GROUP INC9.5K shares0.00%2025-09-302025-10-29 LYV LIVE NATION ENTERTAINMENT IN7.7K shares0.00%2025-09-302025-10-29 TEAM ATLASSIAN CORPORATION7.9K shares0.00%2025-09-302025-10-29 CBOE CBOE GLOBAL MKTS INC5.1K shares3.73%2025-09-302025-10-29 SMCI SUPER MICRO COMPUTER INC25.9K shares3.64%2025-09-302025-10-29 MKTX MARKETAXESS HLDGS INC7.1K shares311.36%2025-09-302025-10-29 CHTR CHARTER COMMUNICATIONS INC N4.5K shares2.39%2025-09-302025-10-29 FE FIRSTENERGY CORP26.9K shares0.00%2025-09-302025-10-29 VLTO VERALTO CORP11.5K shares0.00%2025-09-302025-10-29 ALAB ASTERA LABS INC6.3K shares-9.73%2025-09-302025-10-29 HBAN HUNTINGTON BANCSHARES INC70.3K shares0.00%2025-09-302025-10-29 DY DYCOM INDS INC4.2K shares-50.84%2025-09-302025-10-29 ULTA ULTA BEAUTY INC2.2K shares0.00%2025-09-302025-10-29 CFG CITIZENS FINL GROUP INC22.5K shares7.61%2025-09-302025-10-29 EQR EQUITY RESIDENTIAL18.4K shares0.00%2025-09-302025-10-29 MDB MONGODB INC3.8K shares0.00%2025-09-302025-10-29 NTAP NETAPP INC10.0K shares4.17%2025-09-302025-10-29 STE STERIS PLC4.8K shares3.95%2025-09-302025-10-29 CINF CINCINNATI FINL CORP7.5K shares0.00%2025-09-302025-10-29 IP INTERNATIONAL PAPER CO25.5K shares0.00%2025-09-302025-10-29 RF REGIONS FINANCIAL CORP NEW44.8K shares4.33%2025-09-302025-10-29 PTC PTC INC5.8K shares0.00%2025-09-302025-10-29 LH LABCORP HOLDINGS INC4.1K shares4.20%2025-09-302025-10-29 LDOS LEIDOS HOLDINGS INC6.2K shares0.00%2025-09-302025-10-29 PPG PPG INDS INC11.2K shares3.41%2025-09-302025-10-29 MKL MARKEL GROUP INC613 shares3.55%2025-09-302025-10-29 HUBS HUBSPOT INC2.5K shares0.00%2025-09-302025-10-29 K KELLANOVA14.0K shares3.98%2025-09-302025-10-29 HL HECLA MNG CO95.1K sharesnew addition2025-09-302025-10-29 VRSN VERISIGN INC4.1K shares5.40%2025-09-302025-10-29 EXE EXPAND ENERGY CORPORATION10.8K shares0.00%2025-09-302025-10-29 KHC KRAFT HEINZ CO44.0K shares5.84%2025-09-302025-10-29 WSM WILLIAMS SONOMA INC5.8K shares0.00%2025-09-302025-10-29 DG DOLLAR GEN CORP NEW11.0K shares3.47%2025-09-302025-10-29 TPR TAPESTRY INC10.1K shares0.00%2025-09-302025-10-29 WRB BERKLEY W R CORP14.8K shares0.00%2025-09-302025-10-29 CMS CMS ENERGY CORP15.4K shares10.48%2025-09-302025-10-29 NVR NVR INC140 shares4.48%2025-09-302025-10-29 HUBB HUBBELL INC2.6K shares4.19%2025-09-302025-10-29 JBL JABIL INC5.2K shares0.00%2025-09-302025-10-29 DOV DOVER CORP6.6K shares3.57%2025-09-302025-10-29 DGX QUEST DIAGNOSTICS INC5.8K shares6.57%2025-09-302025-10-29 FSLR FIRST SOLAR INC5.0K shares0.00%2025-09-302025-10-29 CTRE CARETRUST REIT INC31.7K shares-43.78%2025-09-302025-10-29 TROW PRICE T ROWE GROUP INC10.7K shares4.20%2025-09-302025-10-29 TYL TYLER TECHNOLOGIES INC2.1K shares0.00%2025-09-302025-10-29 DVN DEVON ENERGY CORP NEW31.2K shares7.12%2025-09-302025-10-29 ESI ELEMENT SOLUTIONS INC43.1K shares-43.30%2025-09-302025-10-29 DRI DARDEN RESTAURANTS INC5.7K shares0.00%2025-09-302025-10-29 SW SMURFIT WESTROCK PLC25.3K shares0.00%2025-09-302025-10-29 TER TERADYNE INC7.8K shares0.00%2025-09-302025-10-29 CZR CAESARS ENTERTAINMENT INC NE39.8K shares302.98%2025-09-302025-10-29 FLEX FLEX LTD18.5K shares0.00%2025-09-302025-10-29 ON ON SEMICONDUCTOR CORP21.7K shares9.15%2025-09-302025-10-29 FWONK LIBERTY MEDIA CORP DEL10.2K shares0.00%2025-09-302025-10-29 HAL HALLIBURTON CO43.3K shares4.97%2025-09-302025-10-29 TTD THE TRADE DESK INC21.7K shares0.00%2025-09-302025-10-29 ZM ZOOM COMMUNICATIONS INC12.9K shares4.47%2025-09-302025-10-29 BAM BROOKFIELD ASSET MANAGMT LTD18.6K shares0.00%2025-09-302025-10-29 PODD INSULET CORP3.4K shares0.00%2025-09-302025-10-29 JBTM JBT MAREL CORPORATION7.5K shares-45.04%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC12.0K shares0.00%2025-09-302025-10-29 TFX TELEFLEX INCORPORATED8.5K shares-43.76%2025-09-302025-10-29 FSS FEDERAL SIGNAL CORP8.7K shares-51.22%2025-09-302025-10-29 CDW CDW CORP6.5K shares3.77%2025-09-302025-10-29 BIIB BIOGEN INC7.4K shares8.40%2025-09-302025-10-29 CASY CASEYS GEN STORES INC1.8K shares4.74%2025-09-302025-10-29 CW CURTISS WRIGHT CORP1.9K shares5.10%2025-09-302025-10-29 STLD STEEL DYNAMICS INC7.3K shares7.37%2025-09-302025-10-29 NTRA NATERA INC6.3K shares0.00%2025-09-302025-10-29 JXN JACKSON FINANCIAL INC10.0K shares-52.31%2025-09-302025-10-29 TRMB TRIMBLE INC12.4K shares8.57%2025-09-302025-10-29 QSR RESTAURANT BRANDS INTL INC15.7K shares0.00%2025-09-302025-10-29 ZWS ZURN ELKAY WATER SOLNS CORP21.4K shares-48.32%2025-09-302025-10-29 IT GARTNER INC3.8K shares4.97%2025-09-302025-10-29 EL LAUDER ESTEE COS INC11.4K shares0.00%2025-09-302025-10-29 GPC GENUINE PARTS CO7.2K shares11.06%2025-09-302025-10-29 AFRM AFFIRM HLDGS INC13.7K shares4.67%2025-09-302025-10-29 GPN GLOBAL PMTS INC11.9K shares0.00%2025-09-302025-10-29 RKLB ROCKET LAB CORP20.6K shares8.43%2025-09-302025-10-29 SEE SEALED AIR CORP NEW27.9K shares-44.13%2025-09-302025-10-29 CIEN CIENA CORP6.7K shares0.00%2025-09-302025-10-29 RBA RB GLOBAL INC9.0K shares0.00%2025-09-302025-10-29 MARA MARA HOLDINGS INC53.3K shares-48.51%2025-09-302025-10-29 STZ CONSTELLATION BRANDS INC7.2K shares13.48%2025-09-302025-10-29 HEI.A HEICO CORP NEW3.8K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available