The Analysis of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings

Currently, OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds 1510 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in NVDA (+680.7K shares, valued at $127.0M), MSFT (+207.3K shares, valued at $107.4M), AAPL (+405.4K shares, valued at $103.2M); decreased their positions in OBDC (-853.7K shares, valued at $10.9M), EME (-4.2K shares, valued at $2.7M), IBKR (-38.5K shares, valued at $2.7M); initiated new positions in APP (+30.9K shares, valued at $22.2M), HOOD (+88.4K shares, valued at $12.7M), DDOG (+37.0K shares, valued at $5.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP2.8M shares32.29%2025-09-302025-10-24

MSFT MICROSOFT CORP849.6K shares32.27%2025-09-302025-10-24

AAPL APPLE INC1.7M shares31.41%2025-09-302025-10-24

AMZN AMAZON.COM INC1.1M shares35.81%2025-09-302025-10-24

OBDC BLUE OWL CAPITAL CORP15.0M shares-5.38%2025-09-302025-10-24

META META PLATFORMS INC CLASS A247.8K shares31.99%2025-09-302025-10-24

AVGO BROADCOM INC537.6K shares32.26%2025-09-302025-10-24

GOOGL ALPHABET INC CL A664.9K shares32.14%2025-09-302025-10-24

Sponsored

TSLA TESLA INC320.7K shares32.38%2025-09-302025-10-24

GOOG ALPHABET INC CL C533.8K shares31.53%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC CL B209.5K shares32.18%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO314.3K shares30.80%2025-09-302025-10-24

LLY ELI LILLY & CO90.8K shares33.77%2025-09-302025-10-24

V VISA INC CLASS A SHARES194.2K shares31.26%2025-09-302025-10-24

NFLX NETFLIX INC48.5K shares31.94%2025-09-302025-10-24

XOM EXXON MOBIL CORP487.3K shares30.84%2025-09-302025-10-24

Sponsored

MA MASTERCARD INC A94.3K shares34.68%2025-09-302025-10-24

ORCL ORACLE CORP189.5K shares34.84%2025-09-302025-10-24

WMT WALMART INC501.7K shares34.41%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON275.3K shares32.41%2025-09-302025-10-24

PLTR PALANTIR TECHNOLOGIES INC A259.9K shares41.43%2025-09-302025-10-24

COST COSTCO WHOLESALE CORP50.7K shares32.52%2025-09-302025-10-24

ABBV ABBVIE INC201.9K shares32.19%2025-09-302025-10-24

HD HOME DEPOT INC113.7K shares32.29%2025-09-302025-10-24

Sponsored

PG PROCTER & GAMBLE CO/THE267.8K shares32.15%2025-09-302025-10-24

BAC BANK OF AMERICA CORP778.9K shares37.54%2025-09-302025-10-24

GE GENERAL ELECTRIC121.3K shares31.60%2025-09-302025-10-24

UNH UNITEDHEALTH GROUP INC103.5K shares32.08%2025-09-302025-10-24

CVX CHEVRON CORP220.0K shares56.79%2025-09-302025-10-24

CSCO CISCO SYSTEMS INC452.6K shares31.65%2025-09-302025-10-24

WFC WELLS FARGO & CO366.2K shares30.19%2025-09-302025-10-24

IBM INTL BUSINESS MACHINES CORP106.4K shares32.50%2025-09-302025-10-24

Sponsored

AMD ADVANCED MICRO DEVICES185.5K shares32.26%2025-09-302025-10-24

KO COCA COLA CO/THE442.8K shares32.30%2025-09-302025-10-24

PM PHILIP MORRIS INTERNATIONAL177.9K shares32.28%2025-09-302025-10-24

GS GOLDMAN SACHS GROUP INC34.6K shares30.24%2025-09-302025-10-24

ABT ABBOTT LABORATORIES198.9K shares32.28%2025-09-302025-10-24

CRM SALESFORCE INC109.3K shares31.78%2025-09-302025-10-24

RTX RTX CORP153.0K shares32.48%2025-09-302025-10-24

CAT CATERPILLAR INC53.5K shares31.70%2025-09-302025-10-24

Sponsored

LIN LINDE PLC53.6K shares31.84%2025-09-302025-10-24

MCD MCDONALD S CORP81.6K shares32.26%2025-09-302025-10-24

MRK MERCK & CO. INC.285.6K shares31.61%2025-09-302025-10-24

DIS WALT DISNEY CO/THE205.4K shares32.20%2025-09-302025-10-24

UBER UBER TECHNOLOGIES INC238.3K shares31.85%2025-09-302025-10-24

T AT&T INC817.3K shares31.45%2025-09-302025-10-24

APP APPLOVIN CORP CLASS A30.9K sharesnew addition2025-09-302025-10-24

MS MORGAN STANLEY138.7K shares29.86%2025-09-302025-10-24

Sponsored

PEP PEPSICO INC156.5K shares32.11%2025-09-302025-10-24

NOW SERVICENOW INC23.8K shares33.05%2025-09-302025-10-24

INTU INTUIT INC31.9K shares31.88%2025-09-302025-10-24

MU MICRON TECHNOLOGY INC127.9K shares32.49%2025-09-302025-10-24

C CITIGROUP INC210.5K shares30.28%2025-09-302025-10-24

VZ VERIZON COMMUNICATIONS INC481.9K shares32.29%2025-09-302025-10-24

TMO THERMO FISHER SCIENTIFIC INC43.1K shares32.13%2025-09-302025-10-24

AXP AMERICAN EXPRESS CO62.0K shares29.92%2025-09-302025-10-24

Sponsored

QCOM QUALCOMM INC123.3K shares30.05%2025-09-302025-10-24

BKNG BOOKING HOLDINGS INC3.7K shares30.00%2025-09-302025-10-24

LRCX LAM RESEARCH CORP144.7K shares30.90%2025-09-302025-10-24

BLK BLACKROCK INC16.4K shares30.54%2025-09-302025-10-24

GEV GE VERNOVA INC31.1K shares31.54%2025-09-302025-10-24

TXN TEXAS INSTRUMENTS INC103.9K shares32.22%2025-09-302025-10-24

AMAT APPLIED MATERIALS INC91.8K shares30.68%2025-09-302025-10-24

BA BOEING CO/THE86.5K shares32.90%2025-09-302025-10-24

Sponsored

SCHW SCHWAB (CHARLES) CORP195.0K shares32.04%2025-09-302025-10-24

TJX TJX COMPANIES INC127.5K shares32.11%2025-09-302025-10-24

ISRG INTUITIVE SURGICAL INC41.0K shares32.24%2025-09-302025-10-24

NEE NEXTERA ENERGY INC235.4K shares32.27%2025-09-302025-10-24

ACN ACCENTURE PLC CL A71.2K shares31.87%2025-09-302025-10-24

AMGN AMGEN INC61.6K shares32.69%2025-09-302025-10-24

SPGI S&P GLOBAL INC35.7K shares31.50%2025-09-302025-10-24

APH AMPHENOL CORP CL A139.6K shares33.57%2025-09-302025-10-24

Sponsored

ANET ARISTA NETWORKS INC117.8K shares32.28%2025-09-302025-10-24

ADBE ADOBE INC48.4K shares31.73%2025-09-302025-10-24

INTC INTEL CORP500.2K shares32.70%2025-09-302025-10-24

ETN EATON CORP PLC44.5K shares31.54%2025-09-302025-10-24

PGR PROGRESSIVE CORP67.1K shares32.37%2025-09-302025-10-24

PFE PFIZER INC649.8K shares32.27%2025-09-302025-10-24

BSX BOSTON SCIENTIFIC CORP169.3K shares32.46%2025-09-302025-10-24

KLAC KLA CORP15.0K shares31.53%2025-09-302025-10-24

Sponsored

LOW LOWE S COS INC64.1K shares32.50%2025-09-302025-10-24

UNP UNION PACIFIC CORP67.8K shares31.31%2025-09-302025-10-24

GILD GILEAD SCIENCES INC141.8K shares31.83%2025-09-302025-10-24

PANW PALO ALTO NETWORKS INC76.4K shares33.60%2025-09-302025-10-24

COF CAPITAL ONE FINANCIAL CORP73.1K shares32.24%2025-09-302025-10-24

HON HONEYWELL INTERNATIONAL INC72.6K shares30.83%2025-09-302025-10-24

SYK STRYKER CORP39.3K shares32.11%2025-09-302025-10-24

DHR DANAHER CORP72.8K shares32.32%2025-09-302025-10-24

Sponsored

BX BLACKSTONE INC84.3K shares33.65%2025-09-302025-10-24

CRWD CROWDSTRIKE HOLDINGS INC A28.5K shares32.22%2025-09-302025-10-24

MDT MEDTRONIC PLC146.5K shares32.23%2025-09-302025-10-24

ADI ANALOG DEVICES INC56.7K shares32.48%2025-09-302025-10-24

WELL WELLTOWER INC76.5K shares42.59%2025-09-302025-10-24

ADP AUTOMATIC DATA PROCESSING46.3K shares32.28%2025-09-302025-10-24

COP CONOCOPHILLIPS142.8K shares30.94%2025-09-302025-10-24

TMUS T MOBILE US INC55.3K shares34.46%2025-09-302025-10-24

Sponsored

CMCSA COMCAST CORP CLASS A421.0K shares30.82%2025-09-302025-10-24

DE DEERE & CO28.7K shares32.07%2025-09-302025-10-24

MO ALTRIA GROUP INC192.0K shares31.88%2025-09-302025-10-24

HOOD ROBINHOOD MARKETS INC A88.4K sharesnew addition2025-09-302025-10-24

PLD PROLOGIS INC106.1K shares32.25%2025-09-302025-10-24

CB CHUBB LTD42.3K shares31.75%2025-09-302025-10-24

SO SOUTHERN CO/THE125.8K shares32.43%2025-09-302025-10-24

CEG CONSTELLATION ENERGY35.7K shares31.70%2025-09-302025-10-24

Sponsored

LMT LOCKHEED MARTIN CORP23.4K shares30.00%2025-09-302025-10-24

DASH DOORDASH INC A42.3K shares43.04%2025-09-302025-10-24

VRTX VERTEX PHARMACEUTICALS INC29.3K shares32.01%2025-09-302025-10-24

MMC MARSH & MCLENNAN COS56.2K shares32.17%2025-09-302025-10-24

CME CME GROUP INC41.1K shares32.18%2025-09-302025-10-24

ICE INTERCONTINENTAL EXCHANGE IN65.4K shares32.06%2025-09-302025-10-24

DUK DUKE ENERGY CORP88.9K shares32.58%2025-09-302025-10-24

PH PARKER HANNIFIN CORP14.5K shares31.45%2025-09-302025-10-24

Sponsored

SBUX STARBUCKS CORP130.0K shares32.40%2025-09-302025-10-24

MCK MCKESSON CORP14.2K shares31.28%2025-09-302025-10-24

CDNS CADENCE DESIGN SYS INC31.2K shares32.43%2025-09-302025-10-24

CVS CVS HEALTH CORP145.0K shares32.55%2025-09-302025-10-24

TT TRANE TECHNOLOGIES PLC25.5K shares32.00%2025-09-302025-10-24

NEM NEWMONT CORP125.5K shares30.46%2025-09-302025-10-24

BMY BRISTOL MYERS SQUIBB CO232.6K shares32.26%2025-09-302025-10-24

ORLY O REILLY AUTOMOTIVE INC96.9K shares31.26%2025-09-302025-10-24

Sponsored

SNPS SYNOPSYS INC21.1K shares57.79%2025-09-302025-10-24

AMT AMERICAN TOWER CORP53.6K shares32.62%2025-09-302025-10-24

CHKP CHECK POINT SOFTWARE TECH49.3K shares-1.00%2025-09-302025-10-24

KKR KKR & CO INC78.4K shares34.28%2025-09-302025-10-24

GD GENERAL DYNAMICS CORP28.8K shares32.36%2025-09-302025-10-24

NKE NIKE INC CL B135.8K shares33.37%2025-09-302025-10-24

MMM 3M CO61.0K shares31.33%2025-09-302025-10-24

NOC NORTHROP GRUMMAN CORP15.4K shares32.80%2025-09-302025-10-24

Sponsored

WM WASTE MANAGEMENT INC42.3K shares33.86%2025-09-302025-10-24

RCL ROYAL CARIBBEAN CRUISES LTD28.8K shares33.34%2025-09-302025-10-24

MDLZ MONDELEZ INTERNATIONAL INC A147.9K shares32.21%2025-09-302025-10-24

SHW SHERWIN WILLIAMS CO/THE26.5K shares32.82%2025-09-302025-10-24

AJG ARTHUR J GALLAGHER & CO29.3K shares33.00%2025-09-302025-10-24

PNC PNC FINANCIAL SERVICES GROUP45.1K shares32.08%2025-09-302025-10-24

HWM HOWMET AEROSPACE INC46.1K shares32.34%2025-09-302025-10-24

WMB WILLIAMS COS INC139.5K shares31.99%2025-09-302025-10-24

Sponsored

AON AON PLC CLASS A24.7K shares32.40%2025-09-302025-10-24

CI THE CIGNA GROUP30.5K shares32.22%2025-09-302025-10-24

BK BANK OF NEW YORK MELLON CORP80.6K shares30.56%2025-09-302025-10-24

EQIX EQUINIX INC11.2K shares33.22%2025-09-302025-10-24

COIN COINBASE GLOBAL INC CLASS A25.8K shares41.14%2025-09-302025-10-24

MSI MOTOROLA SOLUTIONS INC19.0K shares31.78%2025-09-302025-10-24

USB US BANCORP177.9K shares32.22%2025-09-302025-10-24

TDG TRANSDIGM GROUP INC6.4K shares33.58%2025-09-302025-10-24

Sponsored

EMR EMERSON ELECTRIC CO64.3K shares32.55%2025-09-302025-10-24

MCO MOODY S CORP17.7K shares32.08%2025-09-302025-10-24

ELV ELEVANCE HEALTH INC25.7K shares31.81%2025-09-302025-10-24

AZO AUTOZONE INC1.9K shares32.83%2025-09-302025-10-24

JCI JOHNSON CONTROLS INTERNATION74.8K shares31.62%2025-09-302025-10-24

CTAS CINTAS CORP39.1K shares32.13%2025-09-302025-10-24

FI FISERV INC62.1K shares29.66%2025-09-302025-10-24

ECL ECOLAB INC29.1K shares33.23%2025-09-302025-10-24

Sponsored

HCA HCA HEALTHCARE INC18.7K shares24.98%2025-09-302025-10-24

ITW ILLINOIS TOOL WORKS30.4K shares32.15%2025-09-302025-10-24

ADSK AUTODESK INC24.5K shares32.60%2025-09-302025-10-24

NSC NORFOLK SOUTHERN CORP25.6K shares31.37%2025-09-302025-10-24

CSX CSX CORP213.1K shares31.25%2025-09-302025-10-24

ZTS ZOETIS INC50.7K shares31.96%2025-09-302025-10-24

TEL TE CONNECTIVITY PLC33.7K shares31.85%2025-09-302025-10-24

CL COLGATE PALMOLIVE CO92.4K shares32.12%2025-09-302025-10-24

Sponsored

PYPL PAYPAL HOLDINGS INC109.2K shares29.98%2025-09-302025-10-24

GLW CORNING INC89.0K shares33.89%2025-09-302025-10-24

TRV TRAVELERS COS INC/THE25.7K shares31.68%2025-09-302025-10-24

VST VISTRA CORP36.4K shares24.35%2025-09-302025-10-24

PWR QUANTA SERVICES INC17.0K shares32.95%2025-09-302025-10-24

UPS UNITED PARCEL SERVICE CL B84.0K shares32.75%2025-09-302025-10-24

APO APOLLO GLOBAL MANAGEMENT INC52.6K shares34.88%2025-09-302025-10-24

SPG SIMON PROPERTY GROUP INC37.4K shares40.78%2025-09-302025-10-24

Sponsored

EOG EOG RESOURCES INC62.4K shares32.26%2025-09-302025-10-24

URI UNITED RENTALS INC7.3K shares30.17%2025-09-302025-10-24

HLT HILTON WORLDWIDE HOLDINGS IN26.9K shares31.23%2025-09-302025-10-24

APD AIR PRODUCTS & CHEMICALS INC25.5K shares32.82%2025-09-302025-10-24

COR CENCORA INC22.2K shares48.18%2025-09-302025-10-24

AEP AMERICAN ELECTRIC POWER61.1K shares32.55%2025-09-302025-10-24

TFC TRUIST FINANCIAL CORP147.3K shares30.16%2025-09-302025-10-24

SRE SEMPRA74.6K shares32.63%2025-09-302025-10-24

Sponsored

MAR MARRIOTT INTERNATIONAL CL A25.8K shares31.48%2025-09-302025-10-24

MPC MARATHON PETROLEUM CORP34.8K shares31.36%2025-09-302025-10-24

GM GENERAL MOTORS CO108.9K shares31.06%2025-09-302025-10-24

CMI CUMMINS INC15.7K shares32.24%2025-09-302025-10-24

REGN REGENERON PHARMACEUTICALS11.7K shares30.63%2025-09-302025-10-24

NXPI NXP SEMICONDUCTORS NV28.7K shares31.79%2025-09-302025-10-24

LHX L3HARRIS TECHNOLOGIES INC21.3K shares32.57%2025-09-302025-10-24

ALL ALLSTATE CORP30.2K shares31.90%2025-09-302025-10-24

Sponsored

FCX FREEPORT MCMORAN INC164.1K shares32.22%2025-09-302025-10-24

FAST FASTENAL CO131.2K shares32.36%2025-09-302025-10-24

AXON AXON ENTERPRISE INC8.9K shares39.50%2025-09-302025-10-24

O REALTY INCOME CORP104.5K shares33.77%2025-09-302025-10-24

DLR DIGITAL REALTY TRUST INC36.7K shares34.19%2025-09-302025-10-24

KMI KINDER MORGAN INC223.6K shares33.60%2025-09-302025-10-24

PSX PHILLIPS 6646.2K shares31.33%2025-09-302025-10-24

FTNT FORTINET INC74.5K shares35.80%2025-09-302025-10-24

Sponsored

AFL AFLAC INC55.0K shares30.99%2025-09-302025-10-24

ROP ROPER TECHNOLOGIES INC12.3K shares32.39%2025-09-302025-10-24

BDX BECTON DICKINSON AND CO32.8K shares32.35%2025-09-302025-10-24

VLO VALERO ENERGY CORP35.5K shares31.07%2025-09-302025-10-24

CMG CHIPOTLE MEXICAN GRILL INC153.3K shares31.68%2025-09-302025-10-24

D DOMINION ENERGY INC97.6K shares32.57%2025-09-302025-10-24

WDAY WORKDAY INC CLASS A24.7K shares32.39%2025-09-302025-10-24

ABNB AIRBNB INC CLASS A49.0K shares31.58%2025-09-302025-10-24

Sponsored

PCAR PACCAR INC60.1K shares32.61%2025-09-302025-10-24

SLB SLB LTD170.5K shares45.08%2025-09-302025-10-24

FDX FEDEX CORP24.8K shares30.46%2025-09-302025-10-24

FIX COMFORT SYSTEMS USA INC7.1K shares-1.57%2025-09-302025-10-24

IDXX IDEXX LABORATORIES INC9.1K shares30.99%2025-09-302025-10-24

STX SEAGATE TECHNOLOGY HOLDINGS24.2K shares31.63%2025-09-302025-10-24

ROST ROSS STORES INC37.4K shares31.66%2025-09-302025-10-24

WBD WARNER BROS DISCOVERY INC283.0K shares45.48%2025-09-302025-10-24

Sponsored

BKR BAKER HUGHES CO112.6K shares31.51%2025-09-302025-10-24

MNST MONSTER BEVERAGE CORP81.5K shares34.52%2025-09-302025-10-24

CARR CARRIER GLOBAL CORP91.4K shares32.69%2025-09-302025-10-24

XEL XCEL ENERGY INC67.6K shares35.80%2025-09-302025-10-24

DHI DR HORTON INC31.6K shares32.65%2025-09-302025-10-24

F FORD MOTOR CO446.9K shares32.42%2025-09-302025-10-24

RSG REPUBLIC SERVICES INC23.2K shares32.85%2025-09-302025-10-24

AMP AMERIPRISE FINANCIAL INC10.7K shares30.69%2025-09-302025-10-24

Sponsored

CBRE CBRE GROUP INC A33.4K shares32.17%2025-09-302025-10-24

DDOG DATADOG INC CLASS A37.0K sharesnew addition2025-09-302025-10-24

MET METLIFE INC63.8K shares31.13%2025-09-302025-10-24

OKE ONEOK INC72.0K shares33.40%2025-09-302025-10-24

CTVA CORTEVA INC77.6K shares31.72%2025-09-302025-10-24

PSTG PURE STORAGE INC CLASS A62.6K shares-1.82%2025-09-302025-10-24

EW EDWARDS LIFESCIENCES CORP67.1K shares32.41%2025-09-302025-10-24

PSA PUBLIC STORAGE18.0K shares32.44%2025-09-302025-10-24

Sponsored

EXC EXELON CORP115.4K shares32.24%2025-09-302025-10-24

EA ELECTRONIC ARTS INC25.7K shares30.69%2025-09-302025-10-24

TTWO TAKE TWO INTERACTIVE SOFTWRE19.8K shares35.86%2025-09-302025-10-24

MPWR MONOLITHIC POWER SYSTEMS INC5.5K shares30.92%2025-09-302025-10-24

MSCI MSCI INC8.9K shares32.20%2025-09-302025-10-24

AIG AMERICAN INTERNATIONAL GROUP63.3K shares27.18%2025-09-302025-10-24

AME AMETEK INC26.4K shares32.58%2025-09-302025-10-24

DELL DELL TECHNOLOGIES C34.7K shares34.06%2025-09-302025-10-24

Sponsored

GEHC GE HEALTHCARE TECHNOLOGY65.4K shares65.34%2025-09-302025-10-24

YUM YUM BRANDS INC31.7K shares32.50%2025-09-302025-10-24

CCI CROWN CASTLE INC49.7K shares32.46%2025-09-302025-10-24

GWW WW GRAINGER INC5.0K shares34.82%2025-09-302025-10-24

WDC WESTERN DIGITAL CORP39.7K shares31.19%2025-09-302025-10-24

PEG PUBLIC SERVICE ENTERPRISE GP57.0K shares32.36%2025-09-302025-10-24

ETR ENTERGY CORP51.0K shares32.57%2025-09-302025-10-24

EBAY EBAY INC52.2K shares31.37%2025-09-302025-10-24

Sponsored

KMB KIMBERLY CLARK CORP37.9K shares32.44%2025-09-302025-10-24

PAYX PAYCHEX INC37.1K shares33.87%2025-09-302025-10-24

KR KROGER CO69.5K shares31.27%2025-09-302025-10-24

TGT TARGET CORP52.0K shares32.54%2025-09-302025-10-24

VMC VULCAN MATERIALS CO15.1K shares31.82%2025-09-302025-10-24

GRMN GARMIN LTD18.6K shares40.08%2025-09-302025-10-24

NDAQ NASDAQ INC51.8K shares45.06%2025-09-302025-10-24

RMD RESMED INC16.7K shares32.82%2025-09-302025-10-24

Sponsored

CPRT COPART INC101.7K shares33.77%2025-09-302025-10-24

XYZ BLOCK INC62.8K sharesnew addition2025-09-302025-10-24

SYY SYSCO CORP54.5K shares30.36%2025-09-302025-10-24

ROK ROCKWELL AUTOMATION INC12.8K shares31.73%2025-09-302025-10-24

FLEX FLEX LTD75.5K shares-3.82%2025-09-302025-10-24

MLM MARTIN MARIETTA MATERIALS6.9K shares31.72%2025-09-302025-10-24

CAH CARDINAL HEALTH INC27.3K shares32.43%2025-09-302025-10-24

HIG HARTFORD INSURANCE GROUP INC32.1K shares30.71%2025-09-302025-10-24

Sponsored

CASY CASEY S GENERAL STORES INC7.5K shares-1.32%2025-09-302025-10-24

WEC WEC ENERGY GROUP INC36.7K shares33.34%2025-09-302025-10-24

DAL DELTA AIR LINES INC74.1K shares31.40%2025-09-302025-10-24

PRU PRUDENTIAL FINANCIAL INC40.3K shares31.92%2025-09-302025-10-24

A AGILENT TECHNOLOGIES INC32.5K shares32.06%2025-09-302025-10-24

CIEN CIENA CORP28.5K shares-1.98%2025-09-302025-10-24

ED CONSOLIDATED EDISON INC41.3K shares32.72%2025-09-302025-10-24

TRGP TARGA RESOURCES CORP24.6K shares31.51%2025-09-302025-10-24

Sponsored

FICO FAIR ISAAC CORP2.8K shares31.11%2025-09-302025-10-24

CW CURTISS WRIGHT CORP7.6K shares-1.30%2025-09-302025-10-24

XYL XYLEM INC27.8K shares32.16%2025-09-302025-10-24

OTIS OTIS WORLDWIDE CORP44.8K shares31.46%2025-09-302025-10-24

CSGP COSTAR GROUP INC48.4K shares32.83%2025-09-302025-10-24

RBA RB GLOBAL INC37.4K shares-1.32%2025-09-302025-10-24

NTNX NUTANIX INC A54.0K sharesnew addition2025-09-302025-10-24

VRSK VERISK ANALYTICS INC15.9K shares31.21%2025-09-302025-10-24

Sponsored

VICI VICI PROPERTIES INC121.9K shares33.49%2025-09-302025-10-24

KDP KEURIG DR PEPPER INC155.3K shares32.40%2025-09-302025-10-24

MCHP MICROCHIP TECHNOLOGY INC61.7K shares32.84%2025-09-302025-10-24

FIS FIDELITY NATIONAL INFO SERV59.7K shares31.70%2025-09-302025-10-24

WAB WABTEC CORP19.5K shares31.99%2025-09-302025-10-24

TLN TALEN ENERGY CORP9.2K sharesnew addition2025-09-302025-10-24

GWRE GUIDEWIRE SOFTWARE INC17.0K shares-0.80%2025-09-302025-10-24

OXY OCCIDENTAL PETROLEUM CORP82.2K shares34.45%2025-09-302025-10-24

Sponsored

EQT EQT CORP71.3K shares37.83%2025-09-302025-10-24

ACGL ARCH CAPITAL GROUP LTD42.5K shares31.64%2025-09-302025-10-24

WTW WILLIS TOWERS WATSON PLC11.1K shares29.95%2025-09-302025-10-24

UTHR UNITED THERAPEUTICS CORP9.1K shares-0.67%2025-09-302025-10-24

PCG P G & E CORP251.3K shares32.30%2025-09-302025-10-24

STT STATE STREET CORP32.4K shares31.76%2025-09-302025-10-24

CTSH COGNIZANT TECH SOLUTIONS A55.8K shares31.29%2025-09-302025-10-24

DD DUPONT DE NEMOURS INC47.9K shares32.50%2025-09-302025-10-24

Sponsored

IQV IQVIA HOLDINGS INC19.5K shares37.14%2025-09-302025-10-24

HPE HEWLETT PACKARD ENTERPRISE150.0K shares32.19%2025-09-302025-10-24

EFX EQUIFAX INC14.2K shares31.91%2025-09-302025-10-24

VTR VENTAS INC52.0K shares33.47%2025-09-302025-10-24

THC TENET HEALTHCARE CORP17.8K shares-6.27%2025-09-302025-10-24

NRG NRG ENERGY INC22.2K shares31.40%2025-09-302025-10-24

CCL CARNIVAL CORP124.1K shares36.71%2025-09-302025-10-24

HUM HUMANA INC13.8K shares32.58%2025-09-302025-10-24

Sponsored

UAL UNITED AIRLINES HOLDINGS INC37.1K shares31.31%2025-09-302025-10-24

SGI SOMNIGROUP INTERNATIONAL INC42.3K shares0.81%2025-09-302025-10-24

KVUE KENVUE INC219.3K shares32.17%2025-09-302025-10-24

NUE NUCOR CORP26.2K shares31.93%2025-09-302025-10-24

MTB M & T BANK CORP17.9K shares29.17%2025-09-302025-10-24

IBKR INTERACTIVE BROKERS GRO CL A50.9K shares-43.09%2025-09-302025-10-24

SNDK SANDISK CORP31.1K shares0.97%2025-09-302025-10-24

RJF RAYMOND JAMES FINANCIAL INC20.2K shares28.66%2025-09-302025-10-24

Sponsored

ACM AECOM26.7K shares-1.48%2025-09-302025-10-24

USFD US FOODS HOLDING CORP45.3K shares-3.62%2025-09-302025-10-24

TSCO TRACTOR SUPPLY COMPANY60.6K shares32.36%2025-09-302025-10-24

IRM IRON MOUNTAIN INC33.8K shares32.67%2025-09-302025-10-24

KEYS KEYSIGHT TECHNOLOGIES IN19.7K shares32.25%2025-09-302025-10-24

EXR EXTRA SPACE STORAGE INC24.2K shares31.95%2025-09-302025-10-24

IR INGERSOLL RAND INC41.3K shares18.57%2025-09-302025-10-24

BWXT BWX TECHNOLOGIES INC18.4K shares-1.60%2025-09-302025-10-24

Sponsored

COHR COHERENT CORP31.3K shares-1.43%2025-09-302025-10-24

FITB FIFTH THIRD BANCORP75.7K shares31.47%2025-09-302025-10-24

DTE DTE ENERGY COMPANY23.7K shares32.74%2025-09-302025-10-24

CG CARLYLE GROUP INC/THE52.5K shares20.14%2025-09-302025-10-24

TRU TRANSUNION39.2K sharesnew addition2025-09-302025-10-24

ADM ARCHER DANIELS MIDLAND CO54.9K shares32.53%2025-09-302025-10-24

LEN LENNAR CORP A26.0K shares29.43%2025-09-302025-10-24

PFGC PERFORMANCE FOOD GROUP CO31.5K shares-1.56%2025-09-302025-10-24

Sponsored

FTI TECHNIPFMC PLC82.8K sharesnew addition2025-09-302025-10-24

EME EMCOR GROUP INC5.0K shares-45.55%2025-09-302025-10-24

AEE AMEREN CORPORATION30.9K shares32.58%2025-09-302025-10-24

BURL BURLINGTON STORES INC12.5K shares-2.71%2025-09-302025-10-24

NVT NVENT ELECTRIC PLC32.4K shares-3.91%2025-09-302025-10-24

BR BROADRIDGE FINANCIAL SOLUTIO13.4K shares32.05%2025-09-302025-10-24

HSY HERSHEY CO/THE17.0K shares32.84%2025-09-302025-10-24

BRO BROWN & BROWN INC33.6K shares39.28%2025-09-302025-10-24

Sponsored

TDY TELEDYNE TECHNOLOGIES INC5.4K shares33.85%2025-09-302025-10-24

PPL PPL CORP84.5K shares32.28%2025-09-302025-10-24

ATO ATMOS ENERGY CORP18.3K shares33.85%2025-09-302025-10-24

AVB AVALONBAY COMMUNITIES INC16.2K shares31.74%2025-09-302025-10-24

FNF FIDELITY NATIONAL FINANCIAL51.4K shares-3.20%2025-09-302025-10-24

KTOS KRATOS DEFENSE & SECURITY34.0K shares-10.03%2025-09-302025-10-24

AWK AMERICAN WATER WORKS CO INC22.2K shares31.98%2025-09-302025-10-24

TWLO TWILIO INC A30.9K sharesnew addition2025-09-302025-10-24

Sponsored

OKTA OKTA INC33.7K shares-1.46%2025-09-302025-10-24

GIS GENERAL MILLS INC61.1K shares29.36%2025-09-302025-10-24

FANG DIAMONDBACK ENERGY INC21.4K shares32.86%2025-09-302025-10-24

EQH EQUITABLE HOLDINGS INC60.3K shares-2.43%2025-09-302025-10-24

XPO XPO INC23.7K shares-1.66%2025-09-302025-10-24

RPM RPM INTERNATIONAL INC25.9K shares-1.52%2025-09-302025-10-24

WWD WOODWARD INC12.0K shares-1.28%2025-09-302025-10-24

COOP MR COOPER GROUP INC14.4K shares-1.82%2025-09-302025-10-24

Sponsored

VLTO VERALTO CORP28.4K shares32.56%2025-09-302025-10-24

ES EVERSOURCE ENERGY42.5K shares34.01%2025-09-302025-10-24

SYF SYNCHRONY FINANCIAL42.5K shares29.13%2025-09-302025-10-24

DXCM DEXCOM INC44.8K shares32.46%2025-09-302025-10-24

DKS DICK S SPORTING GOODS INC13.5K shares16.42%2025-09-302025-10-24

RS RELIANCE INC10.6K shares-1.49%2025-09-302025-10-24

WPC WP CAREY INC44.1K shares-1.56%2025-09-302025-10-24

ODFL OLD DOMINION FREIGHT LINE21.2K shares32.02%2025-09-302025-10-24

Sponsored

PHM PULTEGROUP INC22.5K shares29.98%2025-09-302025-10-24

EWBC EAST WEST BANCORP INC27.7K shares-1.77%2025-09-302025-10-24

LYV LIVE NATION ENTERTAINMENT IN18.0K shares32.95%2025-09-302025-10-24

DT DYNATRACE INC60.7K shares-0.33%2025-09-302025-10-24

NTRS NORTHERN TRUST CORP21.8K shares29.72%2025-09-302025-10-24

ILMN ILLUMINA INC31.0K shares-4.33%2025-09-302025-10-24

CBOE CBOE GLOBAL MARKETS INC12.0K shares32.90%2025-09-302025-10-24

DOCU DOCUSIGN INC40.7K shares-1.21%2025-09-302025-10-24

Sponsored

HPQ HP INC107.4K shares31.80%2025-09-302025-10-24

MTD METTLER TOLEDO INTERNATIONAL2.4K shares30.95%2025-09-302025-10-24

CHTR CHARTER COMMUNICATIONS INC A10.6K shares29.46%2025-09-302025-10-24

EXE EXPAND ENERGY CORP27.3K shares45.99%2025-09-302025-10-24

CNP CENTERPOINT ENERGY INC74.6K shares32.31%2025-09-302025-10-24

HBAN HUNTINGTON BANCSHARES INC167.5K shares32.89%2025-09-302025-10-24

EXPE EXPEDIA GROUP INC13.5K shares27.73%2025-09-302025-10-24

JLL JONES LANG LASALLE INC9.6K shares-1.39%2025-09-302025-10-24

Sponsored

GGG GRACO INC33.4K shares-2.34%2025-09-302025-10-24

CSL CARLISLE COS INC8.6K shares-2.97%2025-09-302025-10-24

WSO WATSCO INC7.0K shares-2.51%2025-09-302025-10-24

CINF CINCINNATI FINANCIAL CORP17.9K shares32.05%2025-09-302025-10-24

ENTG ENTEGRIS INC30.5K shares-1.61%2025-09-302025-10-24

ITT ITT INC15.7K shares-2.49%2025-09-302025-10-24

IP INTERNATIONAL PAPER CO60.4K shares32.60%2025-09-302025-10-24

NBIX NEUROCRINE BIOSCIENCES INC19.9K shares-1.48%2025-09-302025-10-24

Sponsored

ULTA ULTA BEAUTY INC5.1K shares31.37%2025-09-302025-10-24

STE STERIS PLC11.3K shares33.02%2025-09-302025-10-24

LDOS LEIDOS HOLDINGS INC14.7K shares31.61%2025-09-302025-10-24

PTC PTC INC13.7K shares31.42%2025-09-302025-10-24

WSM WILLIAMS SONOMA INC14.1K shares33.40%2025-09-302025-10-24

SMCI SUPER MICRO COMPUTER INC57.3K shares28.94%2025-09-302025-10-24

TOL TOLL BROTHERS INC19.8K shares-2.82%2025-09-302025-10-24

FE FIRSTENERGY CORP59.4K shares33.91%2025-09-302025-10-24

Sponsored

LH LABCORP HOLDINGS INC9.5K shares31.76%2025-09-302025-10-24

PPG PPG INDUSTRIES INC25.8K shares31.65%2025-09-302025-10-24

FSLR FIRST SOLAR INC12.3K shares32.66%2025-09-302025-10-24

NTAP NETAPP INC22.9K shares30.38%2025-09-302025-10-24

VRSN VERISIGN INC9.6K shares37.73%2025-09-302025-10-24

TPR TAPESTRY INC23.8K shares32.30%2025-09-302025-10-24

RF REGIONS FINANCIAL CORP102.0K shares31.30%2025-09-302025-10-24

NVR NVR INC333 shares29.57%2025-09-302025-10-24

Sponsored

JBL JABIL INC12.3K shares31.95%2025-09-302025-10-24

RGLD ROYAL GOLD INC13.3K shares-1.51%2025-09-302025-10-24

GLPI GAMING AND LEISURE PROPERTIE57.0K shares1.97%2025-09-302025-10-24

FN FABRINET7.2K shares-1.93%2025-09-302025-10-24

CFG CITIZENS FINANCIAL GROUP49.3K shares31.55%2025-09-302025-10-24

MTZ MASTEC INC12.3K shares-1.60%2025-09-302025-10-24

WRB WR BERKLEY CORP34.2K shares32.10%2025-09-302025-10-24

LECO LINCOLN ELECTRIC HOLDINGS11.1K shares-3.12%2025-09-302025-10-24

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN129.3K shares4.95%2025-09-302025-10-24

HUBB HUBBELL INC6.1K shares31.55%2025-09-302025-10-24

EVR EVERCORE INC A7.7K shares4.80%2025-09-302025-10-24

DOV DOVER CORP15.6K shares32.38%2025-09-302025-10-24

DG DOLLAR GENERAL CORP25.1K shares32.28%2025-09-302025-10-24

TROW T ROWE PRICE GROUP INC25.2K shares32.29%2025-09-302025-10-24

DUOL DUOLINGO8.0K shares-0.32%2025-09-302025-10-24

EHC ENCOMPASS HEALTH CORP20.3K shares-1.94%2025-09-302025-10-24

Sponsored

TYL TYLER TECHNOLOGIES INC4.9K shares30.44%2025-09-302025-10-24

EQR EQUITY RESIDENTIAL39.7K shares34.64%2025-09-302025-10-24

APG API GROUP CORP74.5K shares50.00%2025-09-302025-10-24

RGA REINSURANCE GROUP OF AMERICA13.3K shares-2.07%2025-09-302025-10-24

DRI DARDEN RESTAURANTS INC13.4K shares32.43%2025-09-302025-10-24

DVN DEVON ENERGY CORP72.6K shares31.04%2025-09-302025-10-24

SW SMURFIT WESTROCK PLC59.6K shares39.42%2025-09-302025-10-24

KHC KRAFT HEINZ CO/THE97.4K shares30.59%2025-09-302025-10-24

Sponsored

SNX TD SYNNEX CORP15.4K shares0.65%2025-09-302025-10-24

K KELLANOVA30.7K shares32.41%2025-09-302025-10-24

CMS CMS ENERGY CORP34.3K shares32.68%2025-09-302025-10-24

TER TERADYNE INC18.2K shares32.02%2025-09-302025-10-24

OHI OMEGA HEALTHCARE INVESTORS59.4K shares0.85%2025-09-302025-10-24

TTD TRADE DESK INC/THE CLASS A50.9K sharesnew addition2025-09-302025-10-24

MANH MANHATTAN ASSOCIATES INC12.2K shares-1.62%2025-09-302025-10-24

PODD INSULET CORP8.0K shares31.61%2025-09-302025-10-24

Sponsored

BJ BJ S WHOLESALE CLUB HOLDINGS26.6K shares-1.85%2025-09-302025-10-24

CRS CARPENTER TECHNOLOGY10.1K shares-1.53%2025-09-302025-10-24

UNM UNUM GROUP31.6K shares-3.66%2025-09-302025-10-24

RBC RBC BEARINGS INC6.3K shares-2.19%2025-09-302025-10-24

CHD CHURCH & DWIGHT CO INC27.9K shares31.33%2025-09-302025-10-24

DGX QUEST DIAGNOSTICS INC12.8K shares32.08%2025-09-302025-10-24

EIX EDISON INTERNATIONAL44.0K shares32.42%2025-09-302025-10-24

HAL HALLIBURTON CO97.5K shares31.34%2025-09-302025-10-24

Sponsored

RNR RENAISSANCERE HOLDINGS LTD9.4K shares-5.03%2025-09-302025-10-24

CDW CDW CORP/DE15.0K shares32.10%2025-09-302025-10-24

OC OWENS CORNING16.9K shares-2.88%2025-09-302025-10-24

SBAC SBA COMMUNICATIONS CORP12.3K shares33.00%2025-09-302025-10-24

ELS EQUITY LIFESTYLE PROPERTIES39.0K shares-0.26%2025-09-302025-10-24

CLH CLEAN HARBORS INC10.2K shares-1.40%2025-09-302025-10-24

HIMS HIMS & HERS HEALTH INC41.6K shares3.74%2025-09-302025-10-24

EL ESTEE LAUDER COMPANIES CL A26.7K shares31.06%2025-09-302025-10-24

Sponsored

SCI SERVICE CORP INTERNATIONAL28.2K shares-3.09%2025-09-302025-10-24

BIIB BIOGEN INC16.7K shares32.89%2025-09-302025-10-24

STRL STERLING INFRASTRUCTURE INC6.9K shares-1.43%2025-09-302025-10-24

SF STIFEL FINANCIAL CORP20.6K shares-2.38%2025-09-302025-10-24

NI NISOURCE INC53.8K shares32.33%2025-09-302025-10-24

CPAY CORPAY INC8.1K shares32.18%2025-09-302025-10-24

DTM DT MIDSTREAM INC20.5K shares-1.44%2025-09-302025-10-24

FHN FIRST HORIZON CORP102.2K shares-1.06%2025-09-302025-10-24

Sponsored

ON ON SEMICONDUCTOR46.8K shares29.71%2025-09-302025-10-24

GPN GLOBAL PAYMENTS INC27.7K shares31.71%2025-09-302025-10-24

LITE LUMENTUM HOLDINGS INC14.1K shares-0.71%2025-09-302025-10-24

IT GARTNER INC8.7K shares30.83%2025-09-302025-10-24

MEDP MEDPACE HOLDINGS INC4.4K shares-9.18%2025-09-302025-10-24

RMBS RAMBUS INC21.7K shares-1.36%2025-09-302025-10-24

GME GAMESTOP CORP CLASS A82.9K shares0.00%2025-09-302025-10-24

ATI ATI INC27.8K shares-3.81%2025-09-302025-10-24

Sponsored

WTRG ESSENTIAL UTILITIES INC56.5K shares7.58%2025-09-302025-10-24

MLI MUELLER INDUSTRIES INC22.3K shares-1.77%2025-09-302025-10-24

EXEL EXELIXIS INC54.3K shares-2.86%2025-09-302025-10-24

CCK CROWN HOLDINGS INC23.2K shares-1.70%2025-09-302025-10-24

HLI HOULIHAN LOKEY INC10.9K shares-0.91%2025-09-302025-10-24

PKG PACKAGING CORP OF AMERICA10.3K shares32.34%2025-09-302025-10-24

ZBH ZIMMER BIOMET HOLDINGS INC22.7K shares32.53%2025-09-302025-10-24

LULU LULULEMON ATHLETICA INC12.5K shares30.00%2025-09-302025-10-24

Sponsored

TRMB TRIMBLE INC27.1K shares31.71%2025-09-302025-10-24

TXRH TEXAS ROADHOUSE INC13.3K shares-1.88%2025-09-302025-10-24

ALLY ALLY FINANCIAL INC56.4K shares0.18%2025-09-302025-10-24

STLD STEEL DYNAMICS INC15.8K shares32.35%2025-09-302025-10-24

GPC GENUINE PARTS CO15.9K shares32.97%2025-09-302025-10-24

NXT NEXTRACKER INC CL A29.8K shares1.36%2025-09-302025-10-24

STZ CONSTELLATION BRANDS INC A16.3K shares23.20%2025-09-302025-10-24

CACI CACI INTERNATIONAL INC CL A4.4K shares-1.81%2025-09-302025-10-24

Sponsored

BLD TOPBUILD CORP5.6K shares-3.05%2025-09-302025-10-24

AMH AMERICAN HOMES 4 RENT A65.6K shares1.39%2025-09-302025-10-24

JEF JEFFERIES FINANCIAL GROUP IN33.2K shares-0.60%2025-09-302025-10-24

GDDY GODADDY INC CLASS A15.9K shares28.68%2025-09-302025-10-24

AMCR AMCOR PLC263.5K shares33.05%2025-09-302025-10-24

WST WEST PHARMACEUTICAL SERVICES8.2K shares32.09%2025-09-302025-10-24

APTV APTIV PLC24.9K shares32.58%2025-09-302025-10-24

BWA BORGWARNER INC48.7K shares-2.60%2025-09-302025-10-24

Sponsored

SFM SPROUTS FARMERS MARKET INC19.7K shares-1.50%2025-09-302025-10-24

LAMR LAMAR ADVERTISING CO A17.4K shares-3.22%2025-09-302025-10-24

AYI ACUITY INC6.1K shares-3.16%2025-09-302025-10-24

FFIV F5 INC6.5K shares30.50%2025-09-302025-10-24

BMRN BIOMARIN PHARMACEUTICAL INC38.6K shares-1.53%2025-09-302025-10-24

OVV OVINTIV INC51.8K shares-2.63%2025-09-302025-10-24

DLTR DOLLAR TREE INC22.1K shares29.75%2025-09-302025-10-24

SPXC SPX TECHNOLOGIES INC11.1K shares3.73%2025-09-302025-10-24

Sponsored

PNR PENTAIR PLC18.8K shares32.07%2025-09-302025-10-24

TPL TEXAS PACIFIC LAND CORP2.2K shares37.40%2025-09-302025-10-24

SATS ECHOSTAR CORP A27.1K shares-1.46%2025-09-302025-10-24

WCC WESCO INTERNATIONAL INC9.8K shares7.72%2025-09-302025-10-24

CTRA COTERRA ENERGY INC87.2K shares32.36%2025-09-302025-10-24

SNA SNAP ON INC5.9K shares31.68%2025-09-302025-10-24

CNM CORE & MAIN INC CLASS A38.2K shares-1.55%2025-09-302025-10-24

WY WEYERHAEUSER CO82.5K shares31.68%2025-09-302025-10-24

Sponsored

WAT WATERS CORP6.8K shares33.86%2025-09-302025-10-24

J JACOBS SOLUTIONS INC13.6K shares31.23%2025-09-302025-10-24

ARMK ARAMARK53.0K shares-0.75%2025-09-302025-10-24

AFG AMERICAN FINANCIAL GROUP INC13.9K shares-5.44%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available