The Analysis of STATE OF MICHIGAN RETIREMENT SYSTEM's Holdings


Currently, STATE OF MICHIGAN RETIREMENT SYSTEM holds 944 types of securities in its portfolio with a total value $20.8B. In the most recent quarter, they have increased their positions in APP (+73.2K shares, valued at $52.6M), HIMS (+678.6K shares, valued at $38.5M), HOOD (+209.3K shares, valued at $30.0M); decreased their positions in BIIB (-248.2K shares, valued at $34.8M), GEHC (-391.1K shares, valued at $29.4M), BURL (-105.3K shares, valued at $26.8M); initiated new positions in HOOD (+209.3K shares, valued at $30.0M), OSCR (+1.4M shares, valued at $27.4M), EWZ (+538.4K shares, valued at $16.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.4M shares-0.96%2025-09-302025-11-05history
MSFT MICROSOFT CORP2.3M shares1.63%2025-09-302025-11-05history
AAPL APPLE INC4.3M shares-1.09%2025-09-302025-11-05history
SPY SPDR S P 500 ETF TR1.2M shares1.36%2025-09-302025-11-05history
AMZN AMAZON COM INC3.1M shares-1.94%2025-09-302025-11-05history
META META PLATFORMS INC861.0K shares-0.44%2025-09-302025-11-05history
AVGO BROADCOM INC1.9M shares-0.34%2025-09-302025-11-05history
GOOGL ALPHABET INC2.0M shares-0.46%2025-09-302025-11-05history
Sponsored
GOOG ALPHABET INC1.6M shares-0.85%2025-09-302025-11-05history
TSLA TESLA INC759.0K shares-0.39%2025-09-302025-11-05history
MTUM ISHARES TR1.2M shares1.44%2025-09-302025-11-05history
JPM JPMORGAN CHASE CO943.6K shares1.94%2025-09-302025-11-05history
LQD ISHARES TR2.2M shares0.00%2025-09-302025-11-05history
NFLX NETFLIX INC170.4K shares-0.47%2025-09-302025-11-05history
LLY ELI LILLY CO266.6K shares0.41%2025-09-302025-11-05history
V VISA INC594.2K shares-0.97%2025-09-302025-11-05history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL344.0K shares-0.72%2025-09-302025-11-05history
PLTR PALANTIR TECHNOLOGIES INC895.1K shares-4.61%2025-09-302025-11-05history
COST COSTCO WHSL CORP NEW174.9K shares-0.40%2025-09-302025-11-05history
MA MASTERCARD INCORPORATED254.8K shares1.07%2025-09-302025-11-05history
AMD ADVANCED MICRO DEVICES INC855.7K shares-0.22%2025-09-302025-11-05history
HD HOME DEPOT INC329.1K shares-0.36%2025-09-302025-11-05history
XOM EXXON MOBIL CORP1.2M shares-1.61%2025-09-302025-11-05history
ORCL ORACLE CORP448.2K shares1.36%2025-09-302025-11-05history
Sponsored
JNJ JOHNSON JOHNSON678.0K shares-0.43%2025-09-302025-11-05history
WMT WALMART INC1.2M shares1.05%2025-09-302025-11-05history
HIMS HIMS HERS HEALTH INC2.1M shares49.21%2025-09-302025-11-05history
ABBV ABBVIE INC477.8K shares-0.52%2025-09-302025-11-05history
BAC BANK AMERICA CORP2.0M shares3.22%2025-09-302025-11-05history
PG PROCTER AND GAMBLE CO657.1K shares-0.61%2025-09-302025-11-05history
TDG TRANSDIGM GROUP INC76.2K shares-0.13%2025-09-302025-11-05history
ISRG INTUITIVE SURGICAL INC213.5K shares5.69%2025-09-302025-11-05history
Sponsored
CSCO CISCO SYS INC1.3M shares-0.82%2025-09-302025-11-05history
UNH UNITEDHEALTH GROUP INC255.1K shares-0.66%2025-09-302025-11-05history
BRK.A BERKSHIRE HATHAWAY INC DEL116 shares0.00%2025-09-302025-11-05history
GE GE AEROSPACE286.8K shares-1.10%2025-09-302025-11-05history
IJH ISHARES TR1.3M shares-5.08%2025-09-302025-11-05history
CVX CHEVRON CORP NEW520.5K shares17.87%2025-09-302025-11-05history
ANET ARISTA NETWORKS INC542.9K shares-0.24%2025-09-302025-11-05history
WFC WELLS FARGO CO NEW911.9K shares-1.99%2025-09-302025-11-05history
Sponsored
KO COCA COLA CO1.1M shares-0.52%2025-09-302025-11-05history
IBM INTERNATIONAL BUSINESS MACHS251.9K shares-0.32%2025-09-302025-11-05history
GS GOLDMAN SACHS GROUP INC86.0K shares-1.83%2025-09-302025-11-05history
PM PHILIP MORRIS INTL INC421.0K shares-0.54%2025-09-302025-11-05history
VLUE ISHARES TR535.0K shares-5.61%2025-09-302025-11-05history
CI THE CIGNA GROUP230.2K shares-0.17%2025-09-302025-11-05history
RTX RTX CORPORATION390.9K shares-0.33%2025-09-302025-11-05history
CAT CATERPILLAR INC133.9K shares-0.89%2025-09-302025-11-05history
Sponsored
ABT ABBOTT LABS470.8K shares-0.49%2025-09-302025-11-05history
LIN LINDE PLC131.7K shares-0.90%2025-09-302025-11-05history
T AT T INC2.2M shares-1.03%2025-09-302025-11-05history
MU MICRON TECHNOLOGY INC370.2K shares-0.32%2025-09-302025-11-05history
MRK MERCK CO INC737.8K shares-0.98%2025-09-302025-11-05history
CRM SALESFORCE INC258.5K shares-0.92%2025-09-302025-11-05history
MCD MCDONALDS CORP193.0K shares-0.72%2025-09-302025-11-05history
DIS DISNEY WALT CO503.8K shares-0.51%2025-09-302025-11-05history
Sponsored
MBB ISHARES TR600.0K shares0.00%2025-09-302025-11-05history
C CITIGROUP INC553.3K shares-1.76%2025-09-302025-11-05history
VZ VERIZON COMMUNICATIONS INC1.3M shares-28.53%2025-09-302025-11-05history
APP APPLOVIN CORP77.4K shares1742.86%2025-09-302025-11-05history
QCOM QUALCOMM INC333.5K shares-1.97%2025-09-302025-11-05history
UBER UBER TECHNOLOGIES INC564.0K shares-0.81%2025-09-302025-11-05history
AMAT APPLIED MATLS INC269.5K shares-1.43%2025-09-302025-11-05history
PEP PEPSICO INC383.2K shares-0.67%2025-09-302025-11-05history
Sponsored
INTC INTEL CORP1.6M shares-0.14%2025-09-302025-11-05history
MS MORGAN STANLEY328.1K shares-2.32%2025-09-302025-11-05history
NOW SERVICENOW INC56.3K shares0.00%2025-09-302025-11-05history
INTU INTUIT75.5K shares-0.66%2025-09-302025-11-05history
APH AMPHENOL CORP NEW415.6K shares0.31%2025-09-302025-11-05history
TJX TJX COS INC NEW348.0K shares-0.54%2025-09-302025-11-05history
HUBS HUBSPOT INC106.4K shares0.00%2025-09-302025-11-05history
LRCX LAM RESEARCH CORP371.6K shares-1.46%2025-09-302025-11-05history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC102.1K shares-0.49%2025-09-302025-11-05history
XLV SELECT SECTOR SPDR TR354.9K shares-1.58%2025-09-302025-11-05history
AXP AMERICAN EXPRESS CO146.8K shares-2.46%2025-09-302025-11-05history
QUAL ISHARES TR246.3K shares11.80%2025-09-302025-11-05history
BLK BLACKROCK INC41.1K shares-1.44%2025-09-302025-11-05history
BKNG BOOKING HOLDINGS INC8.8K shares-1.13%2025-09-302025-11-05history
BABA ALIBABA GROUP HLDG LTD257.0K shares0.00%2025-09-302025-11-05history
GEV GE VERNOVA INC73.6K shares-0.81%2025-09-302025-11-05history
Sponsored
TXN TEXAS INSTRS INC245.9K shares-0.49%2025-09-302025-11-05history
ADBE ADOBE INC126.5K shares-0.94%2025-09-302025-11-05history
ACN ACCENTURE PLC IRELAND180.9K shares-0.99%2025-09-302025-11-05history
BA BOEING CO204.5K shares-0.24%2025-09-302025-11-05history
SCHW SCHWAB CHARLES CORP461.5K shares-0.62%2025-09-302025-11-05history
PFE PFIZER INC1.7M shares-0.48%2025-09-302025-11-05history
KLAC KLA CORP39.6K shares-0.75%2025-09-302025-11-05history
NEE NEXTERA ENERGY INC556.9K shares-0.52%2025-09-302025-11-05history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD148.2K shares0.00%2025-09-302025-11-05history
SPGI S P GLOBAL INC84.6K shares-0.94%2025-09-302025-11-05history
AMGN AMGEN INC145.6K shares-0.41%2025-09-302025-11-05history
KR KROGER CO596.9K shares99.64%2025-09-302025-11-05history
ICE INTERCONTINENTAL EXCHANGE IN238.4K shares-0.46%2025-09-302025-11-05history
ETN EATON CORP PLC105.3K shares-1.03%2025-09-302025-11-05history
PGR PROGRESSIVE CORP158.6K shares-0.50%2025-09-302025-11-05history
BSX BOSTON SCIENTIFIC CORP400.7K shares-0.40%2025-09-302025-11-05history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A56.0K shares-6.66%2025-09-302025-11-05history
COF CAPITAL ONE FINL CORP181.8K shares-0.49%2025-09-302025-11-05history
LOW LOWES COS INC151.6K shares-0.39%2025-09-302025-11-05history
UNP UNION PAC CORP160.3K shares-1.29%2025-09-302025-11-05history
GILD GILEAD SCIENCES INC335.6K shares-0.77%2025-09-302025-11-05history
PANW PALO ALTO NETWORKS INC180.6K shares0.33%2025-09-302025-11-05history
HON HONEYWELL INTL INC171.7K shares-1.72%2025-09-302025-11-05history
ADP AUTOMATIC DATA PROCESSING IN123.0K shares-0.65%2025-09-302025-11-05history
Sponsored
VRT VERTIV HOLDINGS CO239.3K shares0.00%2025-09-302025-11-05history
SYK STRYKER CORPORATION93.1K shares-0.43%2025-09-302025-11-05history
CMCSA COMCAST CORP NEW1.1M shares-1.50%2025-09-302025-11-05history
DHR DANAHER CORPORATION172.3K shares-0.46%2025-09-302025-11-05history
BX BLACKSTONE INC199.3K shares0.45%2025-09-302025-11-05history
CRWD CROWDSTRIKE HLDGS INC68.2K shares0.78%2025-09-302025-11-05history
MDT MEDTRONIC PLC346.5K shares-0.63%2025-09-302025-11-05history
ADI ANALOG DEVICES INC134.3K shares-0.44%2025-09-302025-11-05history
Sponsored
NKE NIKE INC465.9K shares0.22%2025-09-302025-11-05history
WELL WELLTOWER INC180.9K shares7.10%2025-09-302025-11-05history
COP CONOCOPHILLIPS337.8K shares-1.57%2025-09-302025-11-05history
TMUS T MOBILE US INC130.8K shares0.93%2025-09-302025-11-05history
DE DEERE CO68.2K shares-0.73%2025-09-302025-11-05history
MO ALTRIA GROUP INC454.3K shares-0.81%2025-09-302025-11-05history
HOOD ROBINHOOD MKTS INC209.3K sharesnew addition2025-09-302025-11-05history
LMT LOCKHEED MARTIN CORP59.4K shares-1.82%2025-09-302025-11-05history
Sponsored
CVS CVS HEALTH CORP392.2K shares-0.25%2025-09-302025-11-05history
PLD PROLOGIS INC251.0K shares-0.52%2025-09-302025-11-05history
CB CHUBB LIMITED100.3K shares-0.99%2025-09-302025-11-05history
VRTX VERTEX PHARMACEUTICALS INC72.0K shares-0.69%2025-09-302025-11-05history
SO SOUTHERN CO297.5K shares-0.44%2025-09-302025-11-05history
MMC MARSH MCLENNAN COS INC139.0K shares-0.71%2025-09-302025-11-05history
CEG CONSTELLATION ENERGY CORP84.5K shares-0.94%2025-09-302025-11-05history
CME CME GROUP INC102.7K shares-0.48%2025-09-302025-11-05history
Sponsored
CDNS CADENCE DESIGN SYSTEM INC78.3K shares-0.63%2025-09-302025-11-05history
OSCR OSCAR HEALTH INC1.4M sharesnew addition2025-09-302025-11-05history
BMY BRISTOL MYERS SQUIBB CO605.8K shares-0.48%2025-09-302025-11-05history
DASH DOORDASH INC100.1K shares7.40%2025-09-302025-11-05history
TT TRANE TECHNOLOGIES PLC64.0K shares-0.62%2025-09-302025-11-05history
NEM NEWMONT CORP315.2K shares-1.75%2025-09-302025-11-05history
SOFI SOFI TECHNOLOGIES INC1.0M shares-33.33%2025-09-302025-11-05history
PH PARKER HANNIFIN CORP34.6K shares-0.29%2025-09-302025-11-05history
Sponsored
DUK DUKE ENERGY CORP NEW210.3K shares-0.47%2025-09-302025-11-05history
SBUX STARBUCKS CORP307.5K shares-0.49%2025-09-302025-11-05history
AMT AMERICAN TOWER CORP NEW134.9K shares-0.44%2025-09-302025-11-05history
MELI MERCADOLIBRE INC11.0K shares0.00%2025-09-302025-11-05history
GM GENERAL MTRS CO409.4K shares-0.97%2025-09-302025-11-05history
ORLY OREILLY AUTOMOTIVE INC229.4K shares-1.29%2025-09-302025-11-05history
SNPS SYNOPSYS INC50.1K shares19.10%2025-09-302025-11-05history
KKR KKR CO INC185.5K shares0.76%2025-09-302025-11-05history
Sponsored
MMM 3M CO154.7K shares-1.46%2025-09-302025-11-05history
GD GENERAL DYNAMICS CORP68.3K shares-0.29%2025-09-302025-11-05history
SHW SHERWIN WILLIAMS CO65.4K shares0.15%2025-09-302025-11-05history
PNC PNC FINL SVCS GROUP INC110.9K shares-0.89%2025-09-302025-11-05history
NOC NORTHROP GRUMMAN CORP36.4K shares-1.09%2025-09-302025-11-05history
MSI MOTOROLA SOLUTIONS INC48.4K shares-0.62%2025-09-302025-11-05history
WM WASTE MGMT INC DEL100.2K shares0.60%2025-09-302025-11-05history
RCL ROYAL CARIBBEAN GROUP68.3K shares0.59%2025-09-302025-11-05history
Sponsored
MDLZ MONDELEZ INTL INC350.0K shares-0.60%2025-09-302025-11-05history
BK BANK NEW YORK MELLON CORP200.6K shares-1.86%2025-09-302025-11-05history
BURL BURLINGTON STORES INC84.9K shares-55.36%2025-09-302025-11-05history
USB US BANCORP DEL446.9K shares-0.62%2025-09-302025-11-05history
AJG GALLAGER ARTHUR J CO69.3K shares-0.43%2025-09-302025-11-05history
HWM HOWMET AEROSPACE INC109.0K shares-0.64%2025-09-302025-11-05history
ELV ELEVANCE HEALTH INC FORMERLY65.9K shares-0.75%2025-09-302025-11-05history
TEL TE CONNECTIVITY PLC96.9K shares-0.72%2025-09-302025-11-05history
Sponsored
MCO MOODYS CORP44.3K shares-0.89%2025-09-302025-11-05history
GLW CORNING INC256.2K shares0.47%2025-09-302025-11-05history
XYZ BLOCK INC289.8K shares105.21%2025-09-302025-11-05history
WMB WILLIAMS COS INC330.2K shares-0.54%2025-09-302025-11-05history
AON AON PLC58.4K shares-0.68%2025-09-302025-11-05history
EQIX EQUINIX INC26.5K shares-0.38%2025-09-302025-11-05history
ITW ILLINOIS TOOL WKS INC79.3K shares-1.00%2025-09-302025-11-05history
COIN COINBASE GLOBAL INC61.2K shares6.43%2025-09-302025-11-05history
Sponsored
EW EDWARDS LIFESCIENCES CORP264.7K shares-0.26%2025-09-302025-11-05history
CTAS CINTAS CORP99.7K shares-0.70%2025-09-302025-11-05history
IDXX IDEXX LABS INC32.0K shares-21.59%2025-09-302025-11-05history
EMR EMERSON ELEC CO152.2K shares-0.46%2025-09-302025-11-05history
SPG SIMON PPTY GROUP INC NEW105.2K shares4.88%2025-09-302025-11-05history
MSCI MSCI INC34.8K shares-0.29%2025-09-302025-11-05history
ADSK AUTODESK INC62.0K shares-0.48%2025-09-302025-11-05history
ECL ECOLAB INC71.3K shares0.56%2025-09-302025-11-05history
Sponsored
JCI JOHNSON CTLS INTL PLC177.0K shares-1.12%2025-09-302025-11-05history
AZO AUTOZONE INC4.5K shares0.00%2025-09-302025-11-05history
FI FISERV INC147.0K shares-2.45%2025-09-302025-11-05history
HCA HCA HEALTHCARE INC44.3K shares-5.94%2025-09-302025-11-05history
CSX CSX CORP528.3K shares-1.23%2025-09-302025-11-05history
ZTS ZOETIS INC125.8K shares-0.95%2025-09-302025-11-05history
DHI D R HORTON INC108.5K shares-0.18%2025-09-302025-11-05history
URI UNITED RENTALS INC19.3K shares-1.53%2025-09-302025-11-05history
Sponsored
NXPI NXP SEMICONDUCTORS N V80.3K shares-0.62%2025-09-302025-11-05history
NSC NORFOLK SOUTHN CORP60.7K shares-0.98%2025-09-302025-11-05history
PYPL PAYPAL HLDGS INC271.4K shares-2.20%2025-09-302025-11-05history
SRE SEMPRA201.0K shares-0.45%2025-09-302025-11-05history
F FORD MTR CO1.5M shares-0.32%2025-09-302025-11-05history
TRV TRAVELERS COMPANIES INC64.0K shares-1.24%2025-09-302025-11-05history
EOG EOG RES INC158.3K shares-0.50%2025-09-302025-11-05history
UPS UNITED PARCEL SERVICE INC211.4K shares-0.19%2025-09-302025-11-05history
Sponsored
CL COLGATE PALMOLIVE CO218.6K shares-0.77%2025-09-302025-11-05history
CPRT COPART INC387.4K shares0.41%2025-09-302025-11-05history
SHOP SHOPIFY INC117.2K shares0.00%2025-09-302025-11-05history
TFC TRUIST FINL CORP377.1K shares-1.90%2025-09-302025-11-05history
CMI CUMMINS INC40.6K shares-0.49%2025-09-302025-11-05history
APD AIR PRODS CHEMS INC62.1K shares-0.48%2025-09-302025-11-05history
LHX L3HARRIS TECHNOLOGIES INC55.4K shares-0.36%2025-09-302025-11-05history
FTNT FORTINET INC201.2K shares1.72%2025-09-302025-11-05history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC431.5K shares-0.87%2025-09-302025-11-05history
VST VISTRA CORP86.1K shares-6.72%2025-09-302025-11-05history
PWR QUANTA SVCS INC40.3K shares0.25%2025-09-302025-11-05history
EWZ ISHARES INC538.4K sharesnew addition2025-09-302025-11-05history
APO APOLLO GLOBAL MGMT INC124.4K shares1.30%2025-09-302025-11-05history
HLT HILTON WORLDWIDE HLDGS INC63.6K shares-1.55%2025-09-302025-11-05history
VLO VALERO ENERGY CORP96.1K shares-1.13%2025-09-302025-11-05history
FAST FASTENAL CO333.1K shares-0.48%2025-09-302025-11-05history
Sponsored
AEP AMERICAN ELEC PWR CO INC144.7K shares-0.41%2025-09-302025-11-05history
FDX FEDEX CORP69.0K shares-1.71%2025-09-302025-11-05history
SLB SCHLUMBERGER LTD461.8K shares7.87%2025-09-302025-11-05history
MAR MARRIOTT INTL INC NEW60.9K shares-1.46%2025-09-302025-11-05history
MPC MARATHON PETE CORP82.2K shares-1.56%2025-09-302025-11-05history
O REALTY INCOME CORP259.6K shares0.66%2025-09-302025-11-05history
PCAR PACCAR INC160.4K shares-0.43%2025-09-302025-11-05history
ETHE GRAYSCALE ETHEREUM TRUST ETF460.0K shares0.00%2025-09-302025-11-05history
Sponsored
ZM ZOOM COMMUNICATIONS INC190.3K shares0.00%2025-09-302025-11-05history
REGN REGENERON PHARMACEUTICALS27.5K shares-2.48%2025-09-302025-11-05history
AFL AFLAC INC138.0K shares-1.50%2025-09-302025-11-05history
HDB HDFC BANK LTD448.6K shares100.00%2025-09-302025-11-05history
ALL ALLSTATE CORP71.3K shares-0.97%2025-09-302025-11-05history
D DOMINION ENERGY INC249.8K shares-0.44%2025-09-302025-11-05history
FCX FREEPORT MCMORAN INC388.3K shares-0.56%2025-09-302025-11-05history
AXON AXON ENTERPRISE INC21.2K shares5.47%2025-09-302025-11-05history
Sponsored
DLR DIGITAL RLTY TR INC86.7K shares0.70%2025-09-302025-11-05history
KMI KINDER MORGAN INC DEL528.8K shares0.61%2025-09-302025-11-05history
ICLR ICON PLC85.1K shares22.10%2025-09-302025-11-05history
PSX PHILLIPS 66109.3K shares-1.35%2025-09-302025-11-05history
WBD WARNER BROS DISCOVERY INC743.7K shares8.36%2025-09-302025-11-05history
ROP ROPER TECHNOLOGIES INC29.1K shares-0.34%2025-09-302025-11-05history
BDX BECTON DICKINSON CO77.5K shares-0.51%2025-09-302025-11-05history
ABNB AIRBNB INC116.0K shares-1.19%2025-09-302025-11-05history
Sponsored
WDAY WORKDAY INC58.4K shares-0.85%2025-09-302025-11-05history
DELL DELL TECHNOLOGIES INC98.4K shares-0.18%2025-09-302025-11-05history
STX SEAGATE TECHNOLOGY HLDNGS PL57.5K shares-0.35%2025-09-302025-11-05history
MNST MONSTER BEVERAGE CORP NEW201.0K shares0.95%2025-09-302025-11-05history
ROST ROSS STORES INC88.5K shares-1.12%2025-09-302025-11-05history
AMP AMERIPRISE FINL INC27.4K shares-1.44%2025-09-302025-11-05history
MET METLIFE INC162.9K shares-1.33%2025-09-302025-11-05history
PSA PUBLIC STORAGE OPER CO45.7K shares-0.65%2025-09-302025-11-05history
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CBRE CBRE GROUP INC83.7K shares-0.71%2025-09-302025-11-05history
WDC WESTERN DIGITAL CORP109.8K shares-0.90%2025-09-302025-11-05history
BKR BAKER HUGHES COMPANY266.6K shares-1.04%2025-09-302025-11-05history
MPWR MONOLITHIC PWR SYS INC14.1K shares-0.71%2025-09-302025-11-05history
CARR CARRIER GLOBAL CORPORATION216.3K shares-0.23%2025-09-302025-11-05history
EXC EXELON CORP286.9K shares-0.45%2025-09-302025-11-05history
XEL XCEL ENERGY INC160.0K shares2.04%2025-09-302025-11-05history
HPE HEWLETT PACKARD ENTERPRISE C520.9K shares-0.44%2025-09-302025-11-05history
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EA ELECTRONIC ARTS INC63.4K shares-1.71%2025-09-302025-11-05history
GRMN GARMIN LTD51.7K shares4.66%2025-09-302025-11-05history
RSG REPUBLIC SVCS INC54.9K shares-0.54%2025-09-302025-11-05history
AIG AMERICAN INTL GROUP INC159.8K shares-4.14%2025-09-302025-11-05history
DDOG DATADOG INC87.4K sharesnew addition2025-09-302025-11-05history
OKE ONEOK INC NEW170.3K shares0.24%2025-09-302025-11-05history
CTVA CORTEVA INC183.7K shares-0.97%2025-09-302025-11-05history
GWW GRAINGER W W INC13.0K shares0.00%2025-09-302025-11-05history
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TMDX TRANSMEDICS GROUP INC108.0K shares0.00%2025-09-302025-11-05history
TTWO TAKE TWO INTERACTIVE SOFTWAR46.9K shares1.74%2025-09-302025-11-05history
PAYX PAYCHEX INC95.3K shares0.53%2025-09-302025-11-05history
TGT TARGET CORP131.2K shares-0.46%2025-09-302025-11-05history
AME AMETEK INC62.5K shares-0.48%2025-09-302025-11-05history
FDS FACTSET RESH SYS INC40.2K shares19.62%2025-09-302025-11-05history
ARKB ARK 21SHARES BITCOIN ETF300.0K shares0.00%2025-09-302025-11-05history
YUM YUM BRANDS INC75.0K shares-0.79%2025-09-302025-11-05history
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CCI CROWN CASTLE INC117.8K shares-0.59%2025-09-302025-11-05history
RMD RESMED INC41.2K shares-0.72%2025-09-302025-11-05history
PEG PUBLIC SVC ENTERPRISE GRP IN135.0K shares-0.52%2025-09-302025-11-05history
ETR ENTERGY CORP NEW120.7K shares-0.58%2025-09-302025-11-05history
EBAY EBAY INC123.6K shares-1.36%2025-09-302025-11-05history
HIG HARTFORD INSURANCE GROUP INC83.6K shares-1.41%2025-09-302025-11-05history
KMB KIMBERLY CLARK CORP89.7K shares-0.55%2025-09-302025-11-05history
ED CONSOLIDATED EDISON INC110.8K shares-0.36%2025-09-302025-11-05history
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CTSH COGNIZANT TECHNOLOGY SOLUTIO165.3K shares-1.20%2025-09-302025-11-05history
VMC VULCAN MATLS CO35.8K shares-0.28%2025-09-302025-11-05history
ODFL OLD DOMINION FREIGHT LINE IN77.6K shares-0.77%2025-09-302025-11-05history
NDAQ NASDAQ INC122.6K shares9.08%2025-09-302025-11-05history
PRU PRUDENTIAL FINL INC104.5K shares-1.04%2025-09-302025-11-05history
PHM PULTE GROUP INC81.0K shares-1.46%2025-09-302025-11-05history
SYY SYSCO CORP129.1K shares-2.05%2025-09-302025-11-05history
ROK ROCKWELL AUTOMATION INC30.4K shares-0.65%2025-09-302025-11-05history
Sponsored
DAL DELTA AIR LINES INC DEL185.4K shares-1.12%2025-09-302025-11-05history
PCG PG E CORP689.0K shares-0.46%2025-09-302025-11-05history
MLM MARTIN MARIETTA MATLS INC16.3K shares-0.61%2025-09-302025-11-05history
CSGP COSTAR GROUP INC121.7K shares-0.08%2025-09-302025-11-05history
LEN LENNAR CORP81.4K shares-2.16%2025-09-302025-11-05history
A AGILENT TECHNOLOGIES INC79.6K shares-0.87%2025-09-302025-11-05history
ADM ARCHER DANIELS MIDLAND CO167.4K shares-0.42%2025-09-302025-11-05history
WEC WEC ENERGY GROUP INC87.1K shares0.35%2025-09-302025-11-05history
Sponsored
WAB WABTEC49.7K shares-0.60%2025-09-302025-11-05history
VICI VICI PPTYS INC303.9K shares0.36%2025-09-302025-11-05history
TRGP TARGA RES CORP58.2K shares-1.36%2025-09-302025-11-05history
FICO FAIR ISAAC CORP6.5K shares-1.52%2025-09-302025-11-05history
OXY OCCIDENTAL PETE CORP205.7K shares0.83%2025-09-302025-11-05history
XYL XYLEM INC65.9K shares-0.45%2025-09-302025-11-05history
OTIS OTIS WORLDWIDE CORP106.1K shares-1.12%2025-09-302025-11-05history
FANG DIAMONDBACK ENERGY INC67.1K shares0.00%2025-09-302025-11-05history
Sponsored
ACGL ARCH CAP GROUP LTD105.4K shares-0.94%2025-09-302025-11-05history
STT STATE STR CORP82.2K shares-0.96%2025-09-302025-11-05history
VRSK VERISK ANALYTICS INC37.8K shares-0.79%2025-09-302025-11-05history
TSCO TRACTOR SUPPLY CO166.2K shares-0.48%2025-09-302025-11-05history
NUE NUCOR CORP69.7K shares-0.99%2025-09-302025-11-05history
BROS DUTCH BROS INC180.0K shares0.00%2025-09-302025-11-05history
KDP KEURIG DR PEPPER INC367.4K shares-0.51%2025-09-302025-11-05history
MCHP MICROCHIP TECHNOLOGY INC145.9K shares-0.21%2025-09-302025-11-05history
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FIS FIDELITY NATL INFORMATION SV141.3K shares-1.12%2025-09-302025-11-05history
GEHC GE HEALTHCARE TECHNOLOGIES I123.5K shares-76.01%2025-09-302025-11-05history
CCL CARNIVAL CORP320.3K shares2.59%2025-09-302025-11-05history
DD DUPONT DE NEMOURS INC118.3K shares-0.42%2025-09-302025-11-05history
EQT EQT CORP168.8K shares3.69%2025-09-302025-11-05history
SSYS STRATASYS LTD817.5K shares0.00%2025-09-302025-11-05history
WTW WILLIS TOWERS WATSON PLC LTD26.4K shares-2.22%2025-09-302025-11-05history
HPQ HP INC331.3K shares-0.69%2025-09-302025-11-05history
Sponsored
MTB M T BK CORP45.2K shares-2.80%2025-09-302025-11-05history
HUM HUMANA INC33.7K shares-0.88%2025-09-302025-11-05history
RJF RAYMOND JAMES FINL INC50.6K shares-2.69%2025-09-302025-11-05history
IQV IQVIA HLDGS INC46.0K shares2.91%2025-09-302025-11-05history
ATO ATMOS ENERGY CORP51.0K shares0.39%2025-09-302025-11-05history
UAL UNITED AIRLS HLDGS INC90.2K shares-1.42%2025-09-302025-11-05history
VTR VENTAS INC122.9K shares0.16%2025-09-302025-11-05history
EFX EQUIFAX INC33.5K shares-0.89%2025-09-302025-11-05history
Sponsored
NRG NRG ENERGY INC52.3K shares-1.69%2025-09-302025-11-05history
EME EMCOR GROUP INC13.0K shares11.61%2025-09-302025-11-05history
FITB FIFTH THIRD BANCORP189.1K shares-1.30%2025-09-302025-11-05history
KVUE KENVUE INC519.0K shares-0.57%2025-09-302025-11-05history
NTAP NETAPP INC71.0K shares-1.66%2025-09-302025-11-05history
NVR NVR INC1.0K shares0.00%2025-09-302025-11-05history
EXPE EXPEDIA GROUP INC39.2K shares-2.73%2025-09-302025-11-05history
AWK AMERICAN WTR WKS CO INC NEW60.0K shares-0.33%2025-09-302025-11-05history
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IBKR INTERACTIVE BROKERS GROUP IN120.4K shares14.98%2025-09-302025-11-05history
FSLR FIRST SOLAR INC37.5K shares-0.53%2025-09-302025-11-05history
IRM IRON MTN INC DEL79.8K shares-0.50%2025-09-302025-11-05history
KEYS KEYSIGHT TECHNOLOGIES INC46.5K shares-1.06%2025-09-302025-11-05history
EXR EXTRA SPACE STORAGE INC57.4K shares-0.52%2025-09-302025-11-05history
KHC KRAFT HEINZ CO310.4K shares-1.40%2025-09-302025-11-05history
IR INGERSOLL RAND INC97.8K shares-10.85%2025-09-302025-11-05history
WSM WILLIAMS SONOMA INC41.0K shares-0.24%2025-09-302025-11-05history
Sponsored
DTE DTE ENERGY CO56.2K shares-0.35%2025-09-302025-11-05history
TDY TELEDYNE TECHNOLOGIES INC13.5K shares-0.74%2025-09-302025-11-05history
ES EVERSOURCE ENERGY110.9K shares0.36%2025-09-302025-11-05history
AVB AVALONBAY CMNTYS INC40.8K shares-0.49%2025-09-302025-11-05history
EXE EXPAND ENERGY CORPORATION74.2K shares8.01%2025-09-302025-11-05history
DVN DEVON ENERGY CORP NEW224.5K shares-1.28%2025-09-302025-11-05history
ULTA ULTA BEAUTY INC14.4K shares-0.69%2025-09-302025-11-05history
HSY HERSHEY CO41.7K shares-0.48%2025-09-302025-11-05history
Sponsored
JBL JABIL INC35.8K shares-0.56%2025-09-302025-11-05history
SYF SYNCHRONY FINANCIAL108.7K shares-2.60%2025-09-302025-11-05history
AEE AMEREN CORP73.1K shares-0.54%2025-09-302025-11-05history
VLTO VERALTO CORP70.8K shares-0.28%2025-09-302025-11-05history
BR BROADRIDGE FINL SOLUTIONS IN31.7K shares-0.94%2025-09-302025-11-05history
BRO BROWN BROWN INC79.3K shares4.07%2025-09-302025-11-05history
PPL PPL CORP200.0K shares-0.50%2025-09-302025-11-05history
CBOE CBOE GLOBAL MKTS INC29.9K shares-0.66%2025-09-302025-11-05history
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GIS GENERAL MLS INC144.6K shares-2.89%2025-09-302025-11-05history
HBAN HUNTINGTON BANCSHARES INC420.4K shares0.07%2025-09-302025-11-05history
CHTR CHARTER COMMUNICATIONS INC N26.2K shares-3.32%2025-09-302025-11-05history
DXCM DEXCOM INC106.1K shares-0.47%2025-09-302025-11-05history
LDOS LEIDOS HOLDINGS INC37.6K shares-0.79%2025-09-302025-11-05history
LYV LIVE NATION ENTERTAINMENT IN42.6K shares-0.47%2025-09-302025-11-05history
NTRS NORTHERN TR CORP51.7K shares-2.27%2025-09-302025-11-05history
HAL HALLIBURTON CO281.8K shares-1.09%2025-09-302025-11-05history
Sponsored
FIX COMFORT SYS USA INC8.4K shares-1.18%2025-09-302025-11-05history
LH LABCORP HOLDINGS INC24.1K shares-1.23%2025-09-302025-11-05history
MTD METTLER TOLEDO INTERNATIONAL5.6K shares-1.76%2025-09-302025-11-05history
CNP CENTERPOINT ENERGY INC176.5K shares-0.51%2025-09-302025-11-05history
RF REGIONS FINANCIAL CORP NEW258.1K shares-1.19%2025-09-302025-11-05history
ON ON SEMICONDUCTOR CORP138.0K shares-2.13%2025-09-302025-11-05history
CFG CITIZENS FINL GROUP INC128.0K shares-0.93%2025-09-302025-11-05history
CINF CINCINNATI FINL CORP42.3K shares-0.47%2025-09-302025-11-05history
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TOST TOAST INC183.0K sharesnew addition2025-09-302025-11-05history
PPG PPG INDS INC63.2K shares-1.09%2025-09-302025-11-05history
IP INTERNATIONAL PAPER CO142.8K shares-0.49%2025-09-302025-11-05history
STE STERIS PLC26.6K shares-0.37%2025-09-302025-11-05history
PTC PTC INC32.4K shares-0.92%2025-09-302025-11-05history
WRB BERKLEY W R CORP85.2K shares-0.58%2025-09-302025-11-05history
SMCI SUPER MICRO COMPUTER INC135.6K shares-2.87%2025-09-302025-11-05history
APTV APTIV PLC75.3K shares-0.53%2025-09-302025-11-05history
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SW SMURFIT WESTROCK PLC152.0K shares4.40%2025-09-302025-11-05history
TROW PRICE T ROWE GROUP INC62.9K shares-0.79%2025-09-302025-11-05history
FE FIRSTENERGY CORP140.5K shares0.64%2025-09-302025-11-05history
EQR EQUITY RESIDENTIAL99.3K shares1.02%2025-09-302025-11-05history
LULU LULULEMON ATHLETICA INC36.1K shares-1.63%2025-09-302025-11-05history
EIX EDISON INTL115.7K shares-0.43%2025-09-302025-11-05history
TPR TAPESTRY INC56.3K shares-0.35%2025-09-302025-11-05history
VRSN VERISIGN INC22.8K shares3.64%2025-09-302025-11-05history
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PSTG PURE STORAGE INC73.9K shares-1.07%2025-09-302025-11-05history
DOV DOVER CORP37.1K shares-0.54%2025-09-302025-11-05history
DG DOLLAR GEN CORP NEW59.6K shares-0.50%2025-09-302025-11-05history
TYL TYLER TECHNOLOGIES INC11.7K shares0.00%2025-09-302025-11-05history
FFIV F5 INC18.9K shares-0.53%2025-09-302025-11-05history
NU NU HLDGS LTD380.7K sharesnew addition2025-09-302025-11-05history
TPL TEXAS PACIFIC LAND CORPORATI6.5K shares1.56%2025-09-302025-11-05history
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BIIB BIOGEN INC43.1K shares-85.20%2025-09-302025-11-05history
DRI DARDEN RESTAURANTS INC31.6K shares-0.63%2025-09-302025-11-05history
GPN GLOBAL PMTS INC72.0K shares-0.96%2025-09-302025-11-05history
K KELLANOVA72.7K shares-0.55%2025-09-302025-11-05history
CMS CMS ENERGY CORP81.0K shares-0.37%2025-09-302025-11-05history
TER TERADYNE INC43.0K shares-1.38%2025-09-302025-11-05history
TTD THE TRADE DESK INC120.5K sharesnew addition2025-09-302025-11-05history
IT GARTNER INC22.4K shares-2.18%2025-09-302025-11-05history
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PODD INSULET CORP19.0K shares-0.52%2025-09-302025-11-05history
CHD CHURCH DWIGHT CO INC65.9K shares-1.64%2025-09-302025-11-05history
DGX QUEST DIAGNOSTICS INC30.2K shares-0.33%2025-09-302025-11-05history
CTRA COTERRA ENERGY INC243.3K shares-0.49%2025-09-302025-11-05history
STLD STEEL DYNAMICS INC41.2K shares-0.24%2025-09-302025-11-05history
CDW CDW CORP35.4K shares-1.12%2025-09-302025-11-05history
SBAC SBA COMMUNICATIONS CORP NEW29.0K shares-0.68%2025-09-302025-11-05history
EXAS EXACT SCIENCES CORP102.2K shares0.00%2025-09-302025-11-05history
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EL LAUDER ESTEE COS INC63.3K shares-0.47%2025-09-302025-11-05history
BBY BEST BUY INC73.1K shares0.00%2025-09-302025-11-05history
ZBH ZIMMER BIOMET HOLDINGS INC56.0K shares-0.36%2025-09-302025-11-05history
NI NISOURCE INC127.4K shares-0.47%2025-09-302025-11-05history
CPAY CORPAY INC19.1K shares-0.52%2025-09-302025-11-05history
PKG PACKAGING CORP AMER25.0K shares-0.40%2025-09-302025-11-05history
SNA SNAP ON INC15.6K shares-0.64%2025-09-302025-11-05history
PTON PELOTON INTERACTIVE INC596.5K shares0.00%2025-09-302025-11-05history
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GEN GEN DIGITAL INC188.3K shares1.73%2025-09-302025-11-05history
EVRG EVERGY INC70.1K shares-0.43%2025-09-302025-11-05history
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DLTR DOLLAR TREE INC55.8K shares-2.11%2025-09-302025-11-05history
TRMB TRIMBLE INC64.3K shares-0.92%2025-09-302025-11-05history
GPC GENUINE PARTS CO37.6K shares-0.27%2025-09-302025-11-05history
TSN TYSON FOODS INC95.9K shares-0.52%2025-09-302025-11-05history
STZ CONSTELLATION BRANDS INC38.7K shares-7.20%2025-09-302025-11-05history
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FLEX FLEX LTD89.4K shares-2.93%2025-09-302025-11-05history
CNC CENTENE CORP DEL145.1K shares-5.96%2025-09-302025-11-05history
UTHR UNITED THERAPEUTICS CORP DEL12.3K shares-0.80%2025-09-302025-11-05history
GDDY GODADDY INC37.4K shares-3.36%2025-09-302025-11-05history
AMCR AMCOR PLC623.5K shares0.06%2025-09-302025-11-05history
LII LENNOX INTL INC9.6K shares-1.03%2025-09-302025-11-05history
WAT WATERS CORP16.8K shares-0.59%2025-09-302025-11-05history
KEY KEYCORP269.1K shares-5.68%2025-09-302025-11-05history
Sponsored
CASY CASEYS GEN STORES INC8.8K shares-1.12%2025-09-302025-11-05history
L LOEWS CORP49.4K shares-2.76%2025-09-302025-11-05history
MAA MID AMER APT CMNTYS INC35.3K shares-0.28%2025-09-302025-11-05history
DECK DECKERS OUTDOOR CORP48.6K shares-2.41%2025-09-302025-11-05history
PNR PENTAIR PLC44.4K shares-0.89%2025-09-302025-11-05history
CIEN CIENA CORP33.7K shares-1.46%2025-09-302025-11-05history
CW CURTISS WRIGHT CORP9.0K shares-1.10%2025-09-302025-11-05history
J JACOBS SOLUTIONS INC32.3K shares-1.22%2025-09-302025-11-05history
Sponsored
WY WEYERHAEUSER CO MTN BE195.2K shares-1.01%2025-09-302025-11-05history
RBA RB GLOBAL INC44.2K shares-0.67%2025-09-302025-11-05history
ROL ROLLINS INC81.4K shares-0.49%2025-09-302025-11-05history
PFG PRINCIPAL FINANCIAL GROUP IN57.6K shares-2.21%2025-09-302025-11-05history
EXPD EXPEDITORS INTL WASH INC38.9K shares-1.27%2025-09-302025-11-05history
NTNX NUTANIX INC63.8K sharesnew addition2025-09-302025-11-05history
DOW DOW INC205.9K shares-0.24%2025-09-302025-11-05history
FTV FORTIVE CORP96.3K shares-1.03%2025-09-302025-11-05history
Sponsored
TXT TEXTRON INC55.7K shares-1.59%2025-09-302025-11-05history
LNT ALLIANT ENERGY CORP69.5K shares-0.57%2025-09-302025-11-05history
ESS ESSEX PPTY TR INC17.5K shares0.00%2025-09-302025-11-05history
TLN TALEN ENERGY CORP10.9K sharesnew addition2025-09-302025-11-05history
OMC OMNICOM GROUP INC56.6K shares-1.05%2025-09-302025-11-05history
GWRE GUIDEWIRE SOFTWARE INC20.0K shares-0.99%2025-09-302025-11-05history
MKC MCCORMICK CO INC68.4K shares-0.44%2025-09-302025-11-05history
TWLO TWILIO INC45.4K shares410.11%2025-09-302025-11-05history
Sponsored
LUV SOUTHWEST AIRLS CO142.0K shares-8.39%2025-09-302025-11-05history
LVS LAS VEGAS SANDS CORP83.5K shares-9.44%2025-09-302025-11-05history
INVH INVITATION HOMES INC152.5K shares-1.61%2025-09-302025-11-05history
EG EVEREST GROUP LTD12.4K shares-1.59%2025-09-302025-11-05history
TWST TWIST BIOSCIENCE CORP153.2K shares0.00%2025-09-302025-11-05history
CF CF INDS HLDGS INC47.9K shares-0.42%2025-09-302025-11-05history
IFF INTERNATIONAL FLAVORS FRAGRA69.3K shares-0.29%2025-09-302025-11-05history
THC TENET HEALTHCARE CORP21.0K shares-5.83%2025-09-302025-11-05history
Sponsored
CHRW C H ROBINSON WORLDWIDE INC31.9K shares-1.24%2025-09-302025-11-05history
SGI SOMNIGROUP INTERNATIONAL INC49.9K shares0.60%2025-09-302025-11-05history
BLDR BUILDERS FIRSTSOURCE INC34.2K shares-0.58%2025-09-302025-11-05history
ACM AECOM31.6K shares-0.63%2025-09-302025-11-05history
ALLE ALLEGION PLC23.2K shares-0.85%2025-09-302025-11-05history
USFD US FOODS HLDG CORP53.6K shares-3.60%2025-09-302025-11-05history
ZBRA ZEBRA TECHNOLOGIES CORPORATI13.8K shares0.00%2025-09-302025-11-05history
CLX CLOROX CO DEL33.1K shares-1.49%2025-09-302025-11-05history
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HOLX HOLOGIC INC60.2K shares-0.66%2025-09-302025-11-05history
WPC WP CAREY INC59.8K shares-0.99%2025-09-302025-11-05history
BWXT BWX TECHNOLOGIES INC21.8K shares-0.91%2025-09-302025-11-05history
FOXA FOX CORP63.7K shares-2.15%2025-09-302025-11-05history
KIM KIMCO RLTY CORP183.1K shares-0.43%2025-09-302025-11-05history
COHR COHERENT CORP37.0K shares-1.07%2025-09-302025-11-05history
MAS MASCO CORP56.6K shares-1.22%2025-09-302025-11-05history
BG BUNGE GLOBAL SA48.5K shares1.04%2025-09-302025-11-05history
Sponsored
CG CARLYLE GROUP INC62.0K shares21.09%2025-09-302025-11-05history
TRU TRANSUNION46.4K sharesnew addition2025-09-302025-11-05history
PFGC PERFORMANCE FOOD GROUP CO37.3K shares-0.53%2025-09-302025-11-05history
FTI TECHNIPFMC PLC97.9K sharesnew addition2025-09-302025-11-05history
FNF FIDELITY NATIONAL FINANCIAL63.7K shares-2.90%2025-09-302025-11-05history
LYB LYONDELLBASELL INDUSTRIES N77.9K shares-0.38%2025-09-302025-11-05history
EQH EQUITABLE HLDGS INC75.0K shares-2.34%2025-09-302025-11-05history
NVT NVENT ELECTRIC PLC38.3K shares-3.28%2025-09-302025-11-05history
Sponsored
TKO TKO GROUP HOLDINGS INC18.7K shares2.75%2025-09-302025-11-05history
SJM SMUCKER J M CO34.8K shares-0.29%2025-09-302025-11-05history
INCY INCYTE CORP44.4K shares1.60%2025-09-302025-11-05history
RPM RPM INTL INC31.8K shares-0.93%2025-09-302025-11-05history
BALL BALL CORP73.6K shares-2.39%2025-09-302025-11-05history
COO COOPER COS INC53.9K shares-0.74%2025-09-302025-11-05history
KTOS KRATOS DEFENSE SEC SOLUTIO40.2K sharesnew addition2025-09-302025-11-05history
DPZ DOMINOS PIZZA INC8.5K shares-8.62%2025-09-302025-11-05history
Sponsored
OKTA OKTA INC39.8K shares-1.00%2025-09-302025-11-05history
XPO XPO INC28.0K shares-1.06%2025-09-302025-11-05history
WWD WOODWARD INC14.3K shares0.00%2025-09-302025-11-05history
DOC HEALTHPEAK PROPERTIES INC188.0K shares-0.48%2025-09-302025-11-05history

Call Option Holdings
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Put Option Holdings
No put option holdings data available