The Analysis of STRS OHIO's Holdings


Currently, STRS OHIO holds 2185 types of securities in its portfolio with a total value $27.3B. In the most recent quarter, they have increased their positions in CVX (+302.6K shares, valued at $47.0M), ABBV (+153.9K shares, valued at $35.6M), JPM (+105.1K shares, valued at $33.2M); decreased their positions in NVDA (-1.1M shares, valued at $196.3M), MSFT (-244.5K shares, valued at $126.7M), PANW (-282.5K shares, valued at $57.5M); initiated new positions in SSB (+92.0K shares, valued at $9.1M), GMRE (+161.1K shares, valued at $5.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP9.9M shares-9.63%2025-09-302025-10-30history
MSFT MICROSOFT CORP3.1M shares-7.21%2025-09-302025-10-30history
AAPL APPLE INC5.4M shares-3.16%2025-09-302025-10-30history
AMZN AMAZON.COM INC4.0M shares-5.13%2025-09-302025-10-30history
META META PLATFORMS INC-CLASS A898.7K shares-7.98%2025-09-302025-10-30history
AVGO BROADCOM INC1.8M shares3.25%2025-09-302025-10-30history
GOOG ALPHABET INC-CL C2.4M shares5.06%2025-09-302025-10-30history
GOOGL ALPHABET INC-CL A1.8M shares-3.72%2025-09-302025-10-30history
Sponsored
JPM JPMORGAN CHASE & CO1.2M shares9.25%2025-09-302025-10-30history
TSLA TESLA INC831.1K shares-2.97%2025-09-302025-10-30history
MA MASTERCARD INC - A518.1K shares-12.74%2025-09-302025-10-30history
BRK.B BERKSHIRE HATHAWAY INC-CL B553.7K shares-3.62%2025-09-302025-10-30history
XOM EXXON MOBIL CORP2.2M shares10.07%2025-09-302025-10-30history
NFLX NETFLIX INC188.9K shares-3.34%2025-09-302025-10-30history
LLY ELI LILLY & CO292.9K shares-13.74%2025-09-302025-10-30history
GBDC GOLUB CAPITAL BDC INC16.2M shares2.85%2025-09-302025-10-30history
Sponsored
APP APPLOVIN CORP-CLASS A306.9K shares-14.25%2025-09-302025-10-30history
UNH UNITEDHEALTH GROUP INC528.5K shares3.41%2025-09-302025-10-30history
NOW SERVICENOW INC197.7K shares-12.41%2025-09-302025-10-30history
ABBV ABBVIE INC771.9K shares24.90%2025-09-302025-10-30history
V VISA INC-CLASS A SHARES508.5K shares-4.10%2025-09-302025-10-30history
HD HOME DEPOT INC412.7K shares7.77%2025-09-302025-10-30history
JNJ JOHNSON & JOHNSON880.3K shares2.77%2025-09-302025-10-30history
ORCL ORACLE CORP566.4K shares-13.54%2025-09-302025-10-30history
Sponsored
GS GOLDMAN SACHS GROUP INC188.8K shares12.19%2025-09-302025-10-30history
CVX CHEVRON CORP911.9K shares49.65%2025-09-302025-10-30history
WMT WALMART INC1.3M shares-4.38%2025-09-302025-10-30history
WFC WELLS FARGO & CO1.6M shares4.94%2025-09-302025-10-30history
BA BOEING CO/THE578.8K shares24.39%2025-09-302025-10-30history
WELL Welltower Inc.696.1K shares-9.53%2025-09-302025-10-30history
COST COSTCO WHOLESALE CORP131.8K shares-2.72%2025-09-302025-10-30history
TMO THERMO FISHER SCIENTIFIC INC251.5K shares12.96%2025-09-302025-10-30history
Sponsored
DIS WALT DISNEY CO/THE1.1M shares16.51%2025-09-302025-10-30history
GE GENERAL ELECTRIC401.9K shares-5.07%2025-09-302025-10-30history
C CITIGROUP INC1.2M shares6.67%2025-09-302025-10-30history
GEV GE VERNOVA INC187.2K shares-3.22%2025-09-302025-10-30history
RTX RTX CORP683.4K shares7.33%2025-09-302025-10-30history
PLD Prologis987.0K shares11.45%2025-09-302025-10-30history
PG PROCTER & GAMBLE CO/THE718.4K shares-4.52%2025-09-302025-10-30history
SCHW SCHWAB (CHARLES) CORP1.1M shares18.08%2025-09-302025-10-30history
Sponsored
EQIX Equinix Inc138.3K shares9.15%2025-09-302025-10-30history
UBER UBER TECHNOLOGIES INC1.1M shares-9.27%2025-09-302025-10-30history
BAC BANK OF AMERICA CORP2.1M shares-5.61%2025-09-302025-10-30history
VZ VERIZON COMMUNICATIONS INC2.3M shares13.31%2025-09-302025-10-30history
CSCO CISCO SYSTEMS INC1.5M shares-11.79%2025-09-302025-10-30history
MRK MERCK & CO. INC.1.2M shares11.26%2025-09-302025-10-30history
AMD ADVANCED MICRO DEVICES606.3K shares17.58%2025-09-302025-10-30history
MU MICRON TECHNOLOGY INC575.7K shares5.18%2025-09-302025-10-30history
Sponsored
ANET ARISTA NETWORKS INC659.9K shares-7.49%2025-09-302025-10-30history
CRM SALESFORCE INC397.1K shares-0.68%2025-09-302025-10-30history
PLTR PALANTIR TECHNOLOGIES INC-A514.9K shares-4.29%2025-09-302025-10-30history
DLR Digital Realty Trust540.4K shares5.05%2025-09-302025-10-30history
PEP PEPSICO INC652.6K shares13.70%2025-09-302025-10-30history
HON HONEYWELL INTERNATIONAL INC424.4K shares20.88%2025-09-302025-10-30history
MCK MCKESSON CORP115.1K shares-24.29%2025-09-302025-10-30history
NEE NEXTERA ENERGY INC1.2M shares12.75%2025-09-302025-10-30history
Sponsored
BSX BOSTON SCIENTIFIC CORP886.0K shares-19.40%2025-09-302025-10-30history
BABA ALIBABA GROUP HOLDING-SP ADR465.3K shares-3.01%2025-09-302025-10-30history
KO COCA-COLA CO/THE1.2M shares-5.10%2025-09-302025-10-30history
CYBR CYBERARK SOFTWARE LTD/ISRAEL164.0K shares5.66%2025-09-302025-10-30history
CVS CVS HEALTH CORP1.0M shares24.56%2025-09-302025-10-30history
VRT VERTIV HOLDINGS CO-A519.8K shares25.89%2025-09-302025-10-30history
PM PHILIP MORRIS INTERNATIONAL478.3K shares-4.75%2025-09-302025-10-30history
ABT ABBOTT LABORATORIES566.2K shares-5.97%2025-09-302025-10-30history
Sponsored
TDG TRANSDIGM GROUP INC57.0K shares-4.13%2025-09-302025-10-30history
HLT HILTON WORLDWIDE HOLDINGS IN287.6K shares-23.34%2025-09-302025-10-30history
LIN LINDE PLC156.7K shares-1.20%2025-09-302025-10-30history
MPWR MONOLITHIC POWER SYSTEMS INC77.8K shares-28.88%2025-09-302025-10-30history
CAT CATERPILLAR INC149.2K shares8.09%2025-09-302025-10-30history
SPG Simon Property Group378.5K shares1.58%2025-09-302025-10-30history
LRCX LAM RESEARCH CORP525.2K shares-6.05%2025-09-302025-10-30history
ALL ALLSTATE CORP326.9K shares10.38%2025-09-302025-10-30history
Sponsored
ISRG INTUITIVE SURGICAL INC156.1K shares-4.85%2025-09-302025-10-30history
CMCSA COMCAST CORP-CLASS A2.2M shares13.66%2025-09-302025-10-30history
APH AMPHENOL CORP-CL A552.3K shares52.96%2025-09-302025-10-30history
AMAT APPLIED MATERIALS INC328.9K shares32.10%2025-09-302025-10-30history
CB CHUBB LTD237.2K shares9.95%2025-09-302025-10-30history
AXP AMERICAN EXPRESS CO201.5K shares-1.39%2025-09-302025-10-30history
ADI ANALOG DEVICES INC270.0K shares6.76%2025-09-302025-10-30history
DHR DANAHER CORP333.4K shares33.52%2025-09-302025-10-30history
Sponsored
MCD MCDONALD'S CORP213.5K shares-2.70%2025-09-302025-10-30history
CRWD CROWDSTRIKE HOLDINGS INC - A129.6K shares-16.32%2025-09-302025-10-30history
PANW PALO ALTO NETWORKS INC311.6K shares-47.55%2025-09-302025-10-30history
AEP AMERICAN ELECTRIC POWER558.1K shares35.54%2025-09-302025-10-30history
EXR Extra Space Storage445.1K shares5.89%2025-09-302025-10-30history
CMG CHIPOTLE MEXICAN GRILL INC1.6M shares-15.13%2025-09-302025-10-30history
MMM 3M CO402.7K shares33.57%2025-09-302025-10-30history
TJX TJX COMPANIES INC432.1K shares-5.96%2025-09-302025-10-30history
Sponsored
MRVL MARVELL TECHNOLOGY INC742.8K shares27.69%2025-09-302025-10-30history
GILD GILEAD SCIENCES INC558.6K shares4.54%2025-09-302025-10-30history
IBM INTL BUSINESS MACHINES CORP219.3K shares-6.31%2025-09-302025-10-30history
SHOP SHOPIFY INC - CLASS A416.2K shares29.59%2025-09-302025-10-30history
GM GENERAL MOTORS CO1.0M shares22.35%2025-09-302025-10-30history
INTC INTEL CORP1.8M shares7.43%2025-09-302025-10-30history
MS MORGAN STANLEY385.0K shares-5.71%2025-09-302025-10-30history
INTU INTUIT INC86.4K shares-2.56%2025-09-302025-10-30history
Sponsored
T AT&T INC2.1M shares-7.44%2025-09-302025-10-30history
PFE PFIZER INC2.3M shares6.25%2025-09-302025-10-30history
RCL ROYAL CARIBBEAN CRUISES LTD177.5K shares0.67%2025-09-302025-10-30history
ARE Alexandria Real Estate Equity688.0K shares52.14%2025-09-302025-10-30history
DD DUPONT DE NEMOURS INC736.0K shares-2.82%2025-09-302025-10-30history
FDX FEDEX CORP241.0K shares43.36%2025-09-302025-10-30history
SPOT SPOTIFY TECHNOLOGY SA81.3K shares2.81%2025-09-302025-10-30history
BDX BECTON DICKINSON AND CO301.4K shares31.74%2025-09-302025-10-30history
Sponsored
APD AIR PRODUCTS & CHEMICALS INC203.4K shares36.30%2025-09-302025-10-30history
MDT MEDTRONIC PLC579.3K shares0.09%2025-09-302025-10-30history
SPGI S&P GLOBAL INC113.3K shares-9.53%2025-09-302025-10-30history
SNOW SNOWFLAKE INC243.7K shares-2.60%2025-09-302025-10-30history
D DOMINION ENERGY INC896.2K shares39.32%2025-09-302025-10-30history
NDAQ NASDAQ INC607.4K shares60.04%2025-09-302025-10-30history
BLK BLACKROCK INC44.5K shares-7.11%2025-09-302025-10-30history
DG DOLLAR GENERAL CORP490.6K shares97.60%2025-09-302025-10-30history
Sponsored
BKNG BOOKING HOLDINGS INC9.2K shares-2.86%2025-09-302025-10-30history
TT TRANE TECHNOLOGIES PLC115.5K shares-7.34%2025-09-302025-10-30history
BXP BXP Inc651.4K shares32.65%2025-09-302025-10-30history
APTV APTIV PLC559.2K shares16.21%2025-09-302025-10-30history
TSLX SIXTH STREET SPECIALTY LENDI2.1M shares-33.76%2025-09-302025-10-30history
VTR Ventas Inc670.0K shares15.64%2025-09-302025-10-30history
LOW LOWE'S COS INC184.1K shares-2.46%2025-09-302025-10-30history
ACN ACCENTURE PLC-CL A185.8K shares-27.43%2025-09-302025-10-30history
Sponsored
LNG CHENIERE ENERGY INC192.0K shares-7.94%2025-09-302025-10-30history
FSLR FIRST SOLAR INC202.9K shares-36.17%2025-09-302025-10-30history
DOV DOVER CORP268.2K shares9.54%2025-09-302025-10-30history
BKR BAKER HUGHES CO903.7K shares0.25%2025-09-302025-10-30history
TEL TE CONNECTIVITY PLC198.0K shares72.17%2025-09-302025-10-30history
CSX CSX CORP1.2M shares8.27%2025-09-302025-10-30history
URI UNITED RENTALS INC45.4K shares-16.69%2025-09-302025-10-30history
AMGN AMGEN INC151.8K shares-7.21%2025-09-302025-10-30history
Sponsored
LHX L3HARRIS TECHNOLOGIES INC139.0K shares-23.35%2025-09-302025-10-30history
QCOM QUALCOMM INC254.7K shares-5.07%2025-09-302025-10-30history
PHM PULTEGROUP INC317.7K shares348.90%2025-09-302025-10-30history
PGR PROGRESSIVE CORP169.7K shares-2.52%2025-09-302025-10-30history
TGT TARGET CORP466.1K shares32.84%2025-09-302025-10-30history
DOC Healthpeak Properties Inc2.2M shares0.67%2025-09-302025-10-30history
B BARRICK MINING CORP1.3M shares-0.04%2025-09-302025-10-30history
UPS UNITED PARCEL SERVICE-CL B492.0K shares29.78%2025-09-302025-10-30history
Sponsored
SBS CIA SANEAMENTO BASICO DE-ADR1.6M shares0.00%2025-09-302025-10-30history
XBI SPDR S&P Biotech ETF405.0K shares6.61%2025-09-302025-10-30history
COF CAPITAL ONE FINANCIAL CORP188.4K shares-7.81%2025-09-302025-10-30history
EWC iShares MSCI Canada ETF789.6K shares-5.96%2025-09-302025-10-30history
HOOD ROBINHOOD MARKETS INC - A277.7K shares0.47%2025-09-302025-10-30history
TFC TRUIST FINANCIAL CORP864.1K shares6.98%2025-09-302025-10-30history
TXN TEXAS INSTRUMENTS INC214.2K shares-3.40%2025-09-302025-10-30history
COP CONOCOPHILLIPS413.2K shares-2.48%2025-09-302025-10-30history
Sponsored
CX CEMEX SAB-SPONS ADR PART CER4.3M shares-11.38%2025-09-302025-10-30history
HCA HCA HEALTHCARE INC90.3K shares14.22%2025-09-302025-10-30history
BRX Brixmor Property Group1.4M shares2.22%2025-09-302025-10-30history
WAB WABTEC CORP191.1K shares-4.91%2025-09-302025-10-30history
TW TRADEWEB MARKETS INC-CLASS A344.0K shares-44.28%2025-09-302025-10-30history
SYK STRYKER CORP102.3K shares-8.31%2025-09-302025-10-30history
GLW CORNING INC459.4K shares-28.06%2025-09-302025-10-30history
STT STATE STREET CORP323.8K shares31.11%2025-09-302025-10-30history
Sponsored
PH PARKER HANNIFIN CORP49.3K shares-6.59%2025-09-302025-10-30history
EMR EMERSON ELECTRIC CO276.9K shares14.58%2025-09-302025-10-30history
BK BANK OF NEW YORK MELLON CORP330.9K shares-27.24%2025-09-302025-10-30history
TMUS T-MOBILE US INC148.1K shares-8.05%2025-09-302025-10-30history
ADBE ADOBE INC100.3K shares-3.40%2025-09-302025-10-30history
SHW SHERWIN-WILLIAMS CO/THE101.2K shares-1.01%2025-09-302025-10-30history
DE DEERE & CO76.6K shares21.11%2025-09-302025-10-30history
VMC VULCAN MATERIALS CO113.8K shares1.25%2025-09-302025-10-30history
Sponsored
MMC MARSH & MCLENNAN COS172.3K shares2.93%2025-09-302025-10-30history
ETN EATON CORP PLC92.4K shares-3.40%2025-09-302025-10-30history
PSX PHILLIPS 66253.7K shares-8.36%2025-09-302025-10-30history
AVB Avalonbay Communities178.3K shares25.03%2025-09-302025-10-30history
AU ANGLOGOLD ASHANTI PLC489.7K shares-5.71%2025-09-302025-10-30history
TSN TYSON FOODS INC-CL A628.7K shares43.36%2025-09-302025-10-30history
KLAC KLA CORP31.4K shares-3.40%2025-09-302025-10-30history
BX BLACKSTONE INC197.5K shares-2.98%2025-09-302025-10-30history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN199.0K shares-8.12%2025-09-302025-10-30history
ROK ROCKWELL AUTOMATION INC95.7K shares-1.54%2025-09-302025-10-30history
UNP UNION PACIFIC CORP141.0K shares-3.40%2025-09-302025-10-30history
CMS CMS ENERGY CORP452.1K shares-18.23%2025-09-302025-10-30history
RBLX ROBLOX CORP -CLASS A238.4K shares122.51%2025-09-302025-10-30history
COIN COINBASE GLOBAL INC -CLASS A97.8K shares-20.34%2025-09-302025-10-30history
ETR ENTERGY CORP351.3K shares-2.77%2025-09-302025-10-30history
COHR COHERENT CORP303.9K shares-17.97%2025-09-302025-10-30history
Sponsored
WM WASTE MANAGEMENT INC148.2K shares-9.91%2025-09-302025-10-30history
CPAY CORPAY INC112.6K shares48.17%2025-09-302025-10-30history
ORLY O'REILLY AUTOMOTIVE INC295.9K shares4.57%2025-09-302025-10-30history
VICI VICI Properties972.2K shares-24.27%2025-09-302025-10-30history
VRTX VERTEX PHARMACEUTICALS INC80.6K shares-28.50%2025-09-302025-10-30history
FMX FOMENTO ECONOMICO MEX-SP ADR319.3K shares8.49%2025-09-302025-10-30history
HEI HEICO CORP96.0K shares-36.42%2025-09-302025-10-30history
VST VISTRA CORP157.9K shares-12.74%2025-09-302025-10-30history
Sponsored
EHC ENCOMPASS HEALTH CORP243.3K shares-24.11%2025-09-302025-10-30history
CME CME GROUP INC114.1K shares-10.21%2025-09-302025-10-30history
KKR KKR & CO INC236.9K shares-26.93%2025-09-302025-10-30history
ROP ROPER TECHNOLOGIES INC61.7K shares-55.07%2025-09-302025-10-30history
HIG HARTFORD INSURANCE GROUP INC229.7K shares13.17%2025-09-302025-10-30history
GEHC GE HEALTHCARE TECHNOLOGY407.9K shares5.70%2025-09-302025-10-30history
MO ALTRIA GROUP INC460.3K shares-13.56%2025-09-302025-10-30history
PSA Public Storage104.7K shares-9.67%2025-09-302025-10-30history
Sponsored
AMT American Tower Corp154.3K shares-2.45%2025-09-302025-10-30history
XYL XYLEM INC197.8K shares107.11%2025-09-302025-10-30history
MLM MARTIN MARIETTA MATERIALS46.1K shares-8.06%2025-09-302025-10-30history
CEG CONSTELLATION ENERGY87.8K shares-6.71%2025-09-302025-10-30history
INVH Invitation Homes983.8K shares12.11%2025-09-302025-10-30history
ULTA ULTA BEAUTY INC52.6K shares-5.40%2025-09-302025-10-30history
EXC EXELON CORP637.6K shares-12.47%2025-09-302025-10-30history
IQV IQVIA HOLDINGS INC151.0K shares2.62%2025-09-302025-10-30history
Sponsored
CCI Crown Castle Inc292.9K shares-3.24%2025-09-302025-10-30history
ADP AUTOMATIC DATA PROCESSING96.1K shares-3.40%2025-09-302025-10-30history
WEC WEC ENERGY GROUP INC239.1K shares-13.69%2025-09-302025-10-30history
PNC PNC FINANCIAL SERVICES GROUP135.6K shares-7.33%2025-09-302025-10-30history
USB US BANCORP561.2K shares-7.57%2025-09-302025-10-30history
DUK DUKE ENERGY CORP218.4K shares-11.94%2025-09-302025-10-30history
OBDC BLUE OWL CAPITAL CORP2.1M shares2.67%2025-09-302025-10-30history
IRM Iron Mountain257.5K shares14.65%2025-09-302025-10-30history
Sponsored
MDLZ MONDELEZ INTERNATIONAL INC-A419.1K shares-2.50%2025-09-302025-10-30history
BMY BRISTOL-MYERS SQUIBB CO579.2K shares-9.90%2025-09-302025-10-30history
NEM NEWMONT CORP309.0K shares-16.52%2025-09-302025-10-30history
EA ELECTRONIC ARTS INC129.0K shares-13.55%2025-09-302025-10-30history
ELV ELEVANCE HEALTH INC80.3K shares1.42%2025-09-302025-10-30history
ARES ARES MANAGEMENT CORP - A161.9K shares-6.85%2025-09-302025-10-30history
EGP Eastgroup Properties152.1K shares15.16%2025-09-302025-10-30history
AZO AUTOZONE INC5.9K shares12.51%2025-09-302025-10-30history
Sponsored
ESS Essex Prop Trust95.0K shares29.24%2025-09-302025-10-30history
ACGL ARCH CAPITAL GROUP LTD278.7K shares-22.35%2025-09-302025-10-30history
SBUX STARBUCKS CORP297.1K shares-3.08%2025-09-302025-10-30history
AXON AXON ENTERPRISE INC34.8K shares-44.99%2025-09-302025-10-30history
NI NISOURCE INC574.3K shares-39.29%2025-09-302025-10-30history
MTB M & T BANK CORP125.7K shares-25.10%2025-09-302025-10-30history
AON AON PLC-CLASS A69.5K shares-2.45%2025-09-302025-10-30history
AME AMETEK INC131.5K shares-47.75%2025-09-302025-10-30history
Sponsored
HUBS HUBSPOT INC52.8K shares176.47%2025-09-302025-10-30history
CTAS CINTAS CORP120.1K shares-5.84%2025-09-302025-10-30history
UDR UDR661.1K shares-13.12%2025-09-302025-10-30history
SO SOUTHERN CO/THE259.8K shares-20.97%2025-09-302025-10-30history
LMT LOCKHEED MARTIN CORP49.2K shares-3.40%2025-09-302025-10-30history
MSTR STRATEGY INC75.2K shares-2.04%2025-09-302025-10-30history
HWM HOWMET AEROSPACE INC123.5K shares-42.21%2025-09-302025-10-30history
CASY CASEY'S GENERAL STORES INC42.7K shares-20.34%2025-09-302025-10-30history
Sponsored
RDDT REDDIT INC-CL A104.8K shares1103.49%2025-09-302025-10-30history
CMI CUMMINS INC56.9K shares-15.95%2025-09-302025-10-30history
JBHT HUNT (JB) TRANSPRT SVCS INC178.9K shares132.57%2025-09-302025-10-30history
HBAN HUNTINGTON BANCSHARES INC1.4M shares-31.20%2025-09-302025-10-30history
CFG CITIZENS FINANCIAL GROUP448.4K shares-22.53%2025-09-302025-10-30history
HPE HEWLETT PACKARD ENTERPRISE964.6K shares-20.17%2025-09-302025-10-30history
ROST ROSS STORES INC154.7K shares-13.02%2025-09-302025-10-30history
LH LABCORP HOLDINGS INC82.0K shares-25.22%2025-09-302025-10-30history
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SRE SEMPRA260.9K shares-2.03%2025-09-302025-10-30history
CUBE CubeSmart574.6K shares21.94%2025-09-302025-10-30history
MET METLIFE INC279.6K shares-6.18%2025-09-302025-10-30history
DASH DOORDASH INC - A84.6K shares-9.40%2025-09-302025-10-30history
ZTS ZOETIS INC157.2K shares7.01%2025-09-302025-10-30history
CTVA CORTEVA INC339.4K shares-21.31%2025-09-302025-10-30history
WDAY WORKDAY INC-CLASS A94.7K shares-1.85%2025-09-302025-10-30history
CDNS CADENCE DESIGN SYS INC64.3K shares-9.18%2025-09-302025-10-30history
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KR KROGER CO334.5K shares-32.53%2025-09-302025-10-30history
FI FISERV INC173.8K shares-9.13%2025-09-302025-10-30history
KRG Kite Realty Group Trust998.3K shares2.75%2025-09-302025-10-30history
EWJ iShares MSCI Japan ETF276.1K shares0.00%2025-09-302025-10-30history
SSNC SS&C TECHNOLOGIES HOLDINGS247.1K shares-26.51%2025-09-302025-10-30history
NKE NIKE INC -CL B312.8K shares-2.98%2025-09-302025-10-30history
KMI KINDER MORGAN INC768.5K shares-16.07%2025-09-302025-10-30history
PNR PENTAIR PLC194.9K shares-27.44%2025-09-302025-10-30history
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SNPS SYNOPSYS INC43.5K shares15.53%2025-09-302025-10-30history
WBD WARNER BROS DISCOVERY INC1.1M shares-38.27%2025-09-302025-10-30history
BBY BEST BUY CO INC281.6K shares0.72%2025-09-302025-10-30history
HEI.A HEICO CORP-CLASS A83.3K shares-21.65%2025-09-302025-10-30history
ZBH ZIMMER BIOMET HOLDINGS INC214.7K shares-27.53%2025-09-302025-10-30history
CL COLGATE-PALMOLIVE CO263.0K shares-2.47%2025-09-302025-10-30history
UAL UNITED AIRLINES HOLDINGS INC217.8K shares-16.35%2025-09-302025-10-30history
WDC WESTERN DIGITAL CORP173.3K shares-8.93%2025-09-302025-10-30history
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PYPL PAYPAL HOLDINGS INC307.5K shares-8.84%2025-09-302025-10-30history
JLL JONES LANG LASALLE INC69.1K shares-34.88%2025-09-302025-10-30history
TDY TELEDYNE TECHNOLOGIES INC35.1K shares-33.43%2025-09-302025-10-30history
EWBC EAST WEST BANCORP INC193.3K shares-25.74%2025-09-302025-10-30history
MAR MARRIOTT INTERNATIONAL -CL A78.7K shares-2.34%2025-09-302025-10-30history
GD GENERAL DYNAMICS CORP59.6K shares-3.40%2025-09-302025-10-30history
SCCO SOUTHERN COPPER CORP167.3K shares0.59%2025-09-302025-10-30history
ATO ATMOS ENERGY CORP118.1K shares-1.42%2025-09-302025-10-30history
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ACM AECOM154.5K shares-43.07%2025-09-302025-10-30history
DHI DR HORTON INC118.4K shares98.74%2025-09-302025-10-30history
REGN REGENERON PHARMACEUTICALS35.6K shares-2.37%2025-09-302025-10-30history
STLD STEEL DYNAMICS INC143.4K shares-13.16%2025-09-302025-10-30history
O Realty Income326.1K shares-21.84%2025-09-302025-10-30history
FOXA FOX CORP - CLASS A309.0K shares-26.20%2025-09-302025-10-30history
NOC NORTHROP GRUMMAN CORP32.0K shares-11.91%2025-09-302025-10-30history
SLB SLB LTD566.5K shares3.97%2025-09-302025-10-30history
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CRH CRH PLC159.9K shares-15.30%2025-09-302025-10-30history
EXE EXPAND ENERGY CORP180.1K shares-14.76%2025-09-302025-10-30history
WYNN WYNN RESORTS LTD146.0K shares58.67%2025-09-302025-10-30history
LW LAMB WESTON HOLDINGS INC322.2K shares58.53%2025-09-302025-10-30history
AJG ARTHUR J GALLAGHER & CO59.8K shares-41.58%2025-09-302025-10-30history
EVR EVERCORE INC - A54.9K shares-38.94%2025-09-302025-10-30history
CSL CARLISLE COS INC56.0K shares1.82%2025-09-302025-10-30history
TRMB TRIMBLE INC224.7K shares-51.00%2025-09-302025-10-30history
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IDA IDACORP INC137.9K shares-4.10%2025-09-302025-10-30history
WMB WILLIAMS COS INC287.1K shares-13.18%2025-09-302025-10-30history
ELS Equity Lifestyle Properties297.0K shares131.79%2025-09-302025-10-30history
ITW ILLINOIS TOOL WORKS69.1K shares-3.40%2025-09-302025-10-30history
MSI MOTOROLA SOLUTIONS INC39.3K shares-41.08%2025-09-302025-10-30history
TRV TRAVELERS COS INC/THE64.3K shares-4.15%2025-09-302025-10-30history
XYZ BLOCK INC248.0K shares-21.09%2025-09-302025-10-30history
CI THE CIGNA GROUP62.1K shares-12.94%2025-09-302025-10-30history
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INDA iShares MSCI India ETF339.4K shares0.00%2025-09-302025-10-30history
IR INGERSOLL-RAND INC213.7K shares-14.11%2025-09-302025-10-30history
MCO MOODY'S CORP36.6K shares-3.40%2025-09-302025-10-30history
DVN DEVON ENERGY CORP497.9K shares-15.60%2025-09-302025-10-30history
AIG AMERICAN INTERNATIONAL GROUP221.8K shares-17.53%2025-09-302025-10-30history
JCI JOHNSON CONTROLS INTERNATION155.6K shares-13.63%2025-09-302025-10-30history
BAM BROOKFIELD ASSET MGMT-A300.4K shares-10.71%2025-09-302025-10-30history
SN SHARKNINJA INC163.0K shares-15.10%2025-09-302025-10-30history
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EL ESTEE LAUDER COMPANIES-CL A190.6K shares52.98%2025-09-302025-10-30history
ENTG ENTEGRIS INC181.6K shares176.92%2025-09-302025-10-30history
COR CENCORA INC53.7K shares-26.22%2025-09-302025-10-30history
APO APOLLO GLOBAL MANAGEMENT INC125.7K shares-47.65%2025-09-302025-10-30history
EPRT Essential Properties Realty Trust562.0K shares1398.67%2025-09-302025-10-30history
HST Host Hotels & Resorts979.5K shares4.05%2025-09-302025-10-30history
ADM ARCHER-DANIELS-MIDLAND CO277.5K shares2329.14%2025-09-302025-10-30history
FRT Federal Realty Invs163.3K shares84.09%2025-09-302025-10-30history
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FCX FREEPORT-MCMORAN INC421.2K shares-35.51%2025-09-302025-10-30history
ALLE ALLEGION PLC92.1K shares640.43%2025-09-302025-10-30history
CCK CROWN HOLDINGS INC168.8K shares38.75%2025-09-302025-10-30history
TRNO Terreno Realty286.3K shares131.63%2025-09-302025-10-30history
ECL ECOLAB INC58.8K shares-35.64%2025-09-302025-10-30history
EZA iShares MSCI South Africa ETF250.0K shares0.00%2025-09-302025-10-30history
NSC NORFOLK SOUTHERN CORP53.2K shares-13.86%2025-09-302025-10-30history
ADSK AUTODESK INC50.2K shares-3.40%2025-09-302025-10-30history
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HII HUNTINGTON INGALLS INDUSTRIE54.9K shares648.61%2025-09-302025-10-30history
MCHP MICROCHIP TECHNOLOGY INC242.6K shares5.66%2025-09-302025-10-30history
JEF JEFFERIES FINANCIAL GROUP IN238.2K shares-40.33%2025-09-302025-10-30history
PFGC PERFORMANCE FOOD GROUP CO149.8K shares54.36%2025-09-302025-10-30history
MHK MOHAWK INDUSTRIES INC120.2K shares-14.26%2025-09-302025-10-30history
TEAM ATLASSIAN CORP-CL A97.0K shares-20.44%2025-09-302025-10-30history
TEVA TEVA PHARMACEUTICAL-SP ADR762.9K shares-3.32%2025-09-302025-10-30history
EQR Equity Residential235.1K shares-8.25%2025-09-302025-10-30history
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S SENTINELONE INC -CLASS A862.0K shares-4.59%2025-09-302025-10-30history
DXCM DEXCOM INC224.2K shares-6.19%2025-09-302025-10-30history
CINF CINCINNATI FINANCIAL CORP93.5K shares322.90%2025-09-302025-10-30history
FANG DIAMONDBACK ENERGY INC102.6K shares-19.91%2025-09-302025-10-30history
DECK DECKERS OUTDOOR CORP142.7K shares-14.07%2025-09-302025-10-30history
EOG EOG RESOURCES INC128.8K shares-11.46%2025-09-302025-10-30history
BLDR BUILDERS FIRSTSOURCE INC118.6K shares23.96%2025-09-302025-10-30history
CHTR CHARTER COMMUNICATIONS INC-A52.1K shares-7.64%2025-09-302025-10-30history
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USFD US FOODS HOLDING CORP186.5K shares-47.16%2025-09-302025-10-30history
CVNA CARVANA CO37.8K shares89.94%2025-09-302025-10-30history
KNX KNIGHT-SWIFT TRANSPORTATION359.8K shares-1.37%2025-09-302025-10-30history
UMBF UMB FINANCIAL CORP119.7K shares10.73%2025-09-302025-10-30history
ODFL OLD DOMINION FREIGHT LINE99.3K shares4.31%2025-09-302025-10-30history
TWLO TWILIO INC - A139.4K shares0.42%2025-09-302025-10-30history
ADC Agree Realty194.5K shares79.16%2025-09-302025-10-30history
LSCC LATTICE SEMICONDUCTOR CORP183.3K shares-17.92%2025-09-302025-10-30history
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OHI Omega Healthcare Investors316.6K shares-6.94%2025-09-302025-10-30history
NHI National Health Investors167.3K shares293.65%2025-09-302025-10-30history
PSTG PURE STORAGE INC - CLASS A157.4K shares-12.60%2025-09-302025-10-30history
PPG PPG INDUSTRIES INC125.4K shares30.11%2025-09-302025-10-30history
PTC PTC INC64.9K shares148.25%2025-09-302025-10-30history
NCLH NORWEGIAN CRUISE LINE HOLDIN525.6K shares881.76%2025-09-302025-10-30history
WIX WIX.COM LTD72.8K shares-16.52%2025-09-302025-10-30history
CURB Curbline Properties Corp579.8K shares29.94%2025-09-302025-10-30history
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AFL AFLAC INC114.8K shares-20.17%2025-09-302025-10-30history
ALNY ALNYLAM PHARMACEUTICALS INC28.0K shares-7.15%2025-09-302025-10-30history
JBL JABIL INC58.5K shares-54.41%2025-09-302025-10-30history
IP INTERNATIONAL PAPER CO272.5K shares-21.14%2025-09-302025-10-30history
NU NU HOLDINGS LTD/CAYMAN ISL-A788.5K shares1.21%2025-09-302025-10-30history
FTNT FORTINET INC150.0K shares-9.46%2025-09-302025-10-30history
GLPI Gaming & Leisure Properties268.8K shares-10.56%2025-09-302025-10-30history
HOLX HOLOGIC INC185.4K shares-13.48%2025-09-302025-10-30history
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GLOB GLOBANT SA217.0K shares13.02%2025-09-302025-10-30history
FR First Industrial Realty Trust241.8K shares28.76%2025-09-302025-10-30history
GWRE GUIDEWIRE SOFTWARE INC54.0K shares12.85%2025-09-302025-10-30history
ABNB AIRBNB INC-CLASS A100.2K shares-3.40%2025-09-302025-10-30history
TKO TKO GROUP HOLDINGS INC59.8K shares-27.26%2025-09-302025-10-30history
TYL TYLER TECHNOLOGIES INC23.0K shares-6.12%2025-09-302025-10-30history
EBAY EBAY INC132.0K shares240.42%2025-09-302025-10-30history
PCAR PACCAR INC121.5K shares-17.95%2025-09-302025-10-30history
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VEEV VEEVA SYSTEMS INC-CLASS A39.5K shares-9.60%2025-09-302025-10-30history
APLE Apple Hospitality REIT979.3K shares18.09%2025-09-302025-10-30history
CUZ Cousins Property400.8K shares-22.86%2025-09-302025-10-30history
WING WINGSTOP INC46.0K shares-35.86%2025-09-302025-10-30history
TLN TALEN ENERGY CORP27.1K shares328.49%2025-09-302025-10-30history
IRT Independence Realty Trust699.9K shares8.29%2025-09-302025-10-30history
F FORD MOTOR CO952.3K shares-18.94%2025-09-302025-10-30history
ZBRA ZEBRA TECHNOLOGIES CORP-CL A38.2K shares793.29%2025-09-302025-10-30history
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ASHR Xtrackers Harvest CSI 300 China A-Shares ETF338.6K shares0.00%2025-09-302025-10-30history
CARR CARRIER GLOBAL CORP187.0K shares-50.77%2025-09-302025-10-30history
CPNG COUPANG INC345.5K shares-0.03%2025-09-302025-10-30history
PCG P G & E CORP737.4K shares-37.21%2025-09-302025-10-30history
MSCI MSCI INC19.6K shares-74.74%2025-09-302025-10-30history
OKTA OKTA INC120.9K shares-14.80%2025-09-302025-10-30history
MNST MONSTER BEVERAGE CORP164.4K shares-18.40%2025-09-302025-10-30history
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IOT SAMSARA INC-CL A295.1K shares45.46%2025-09-302025-10-30history
PWR QUANTA SERVICES INC26.5K shares-65.07%2025-09-302025-10-30history
RSG REPUBLIC SERVICES INC47.8K shares-24.60%2025-09-302025-10-30history
SGI SOMNIGROUP INTERNATIONAL INC129.3K shares-16.79%2025-09-302025-10-30history
SE SEA LTD-ADR60.6K shares-0.11%2025-09-302025-10-30history
VIV TELEFONICA BRASIL-ADR840.0K shares0.00%2025-09-302025-10-30history
GTES GATES INDUSTRIAL CORP PLC427.5K shares-13.66%2025-09-302025-10-30history
EW EDWARDS LIFESCIENCES CORP135.7K shares-3.40%2025-09-302025-10-30history
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WTFC WINTRUST FINANCIAL CORP79.4K shares-24.97%2025-09-302025-10-30history
BJ BJ'S WHOLESALE CLUB HOLDINGS111.1K shares-49.77%2025-09-302025-10-30history
MELI MERCADOLIBRE INC4.4K shares0.00%2025-09-302025-10-30history
HLI HOULIHAN LOKEY INC50.0K shares0.00%2025-09-302025-10-30history
RHP Ryman Hospitality Properties114.3K shares23.29%2025-09-302025-10-30history
FIS FIDELITY NATIONAL INFO SERV154.6K shares-57.24%2025-09-302025-10-30history
VRSK VERISK ANALYTICS INC40.3K shares0.00%2025-09-302025-10-30history
MHO M/I HOMES INC69.9K shares11550.00%2025-09-302025-10-30history
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DELL DELL TECHNOLOGIES -C71.2K shares-8.26%2025-09-302025-10-30history
CLH CLEAN HARBORS INC43.4K shares3.21%2025-09-302025-10-30history
PKG PACKAGING CORP OF AMERICA46.1K shares-9.01%2025-09-302025-10-30history
SOFI SOFI TECHNOLOGIES INC380.1K shares344.18%2025-09-302025-10-30history
NTRS NORTHERN TRUST CORP74.5K shares-24.37%2025-09-302025-10-30history
STE STERIS PLC40.3K shares-20.42%2025-09-302025-10-30history
DSGX DESCARTES SYSTEMS GRP/THE105.3K shares-28.29%2025-09-302025-10-30history
VLO VALERO ENERGY CORP58.0K shares0.01%2025-09-302025-10-30history
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PLYM Plymouth Industrial REIT438.1K shares2.26%2025-09-302025-10-30history
KMB KIMBERLY-CLARK CORP78.3K shares-23.15%2025-09-302025-10-30history
GNRC GENERAC HOLDINGS INC58.1K shares583.40%2025-09-302025-10-30history
TCOM TRIP.COM GROUP LTD-ADR128.8K shares-0.04%2025-09-302025-10-30history
APG API GROUP CORP278.9K shares8.87%2025-09-302025-10-30history
FTI TECHNIPFMC PLC238.7K shares-0.08%2025-09-302025-10-30history
CR CRANE CO51.1K shares-16.74%2025-09-302025-10-30history
CPRT COPART INC208.5K shares-14.60%2025-09-302025-10-30history
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RMD RESMED INC34.0K shares873.95%2025-09-302025-10-30history
AHR American Healthcare REIT217.7K shares-8.03%2025-09-302025-10-30history
MKSI MKS INC73.6K shares4.99%2025-09-302025-10-30history
SSB SOUTHSTATE BANK CORP92.0K sharesnew addition2025-09-302025-10-30history
HUM HUMANA INC34.9K shares-12.53%2025-09-302025-10-30history
FTV FORTIVE CORP183.1K shares-0.16%2025-09-302025-10-30history
EME EMCOR GROUP INC13.8K shares-33.48%2025-09-302025-10-30history
CPT Camden Property83.3K shares-18.18%2025-09-302025-10-30history
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CPK CHESAPEAKE UTILITIES CORP65.6K shares-5.75%2025-09-302025-10-30history
EWZ iShares MSCI Brazil ETF281.0K shares0.00%2025-09-302025-10-30history
W WAYFAIR INC- CLASS A97.3K shares0.03%2025-09-302025-10-30history
KVUE KENVUE INC524.5K shares-55.40%2025-09-302025-10-30history
SLG SL Green Realty138.8K shares78.64%2025-09-302025-10-30history
BAH BOOZ ALLEN HAMILTON HOLDINGS82.9K shares13.59%2025-09-302025-10-30history
NXT NEXTRACKER INC-CL A110.0K shares219.77%2025-09-302025-10-30history
SMCI SUPER MICRO COMPUTER INC167.3K shares-1.76%2025-09-302025-10-30history
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CGNX COGNEX CORP176.0K shares4289.33%2025-09-302025-10-30history
OKE ONEOK INC108.9K shares-6.03%2025-09-302025-10-30history
PINS PINTEREST INC- CLASS A246.0K shares10.42%2025-09-302025-10-30history
IDXX IDEXX LABORATORIES INC12.2K shares-23.22%2025-09-302025-10-30history
KDP KEURIG DR PEPPER INC305.3K shares-18.00%2025-09-302025-10-30history
LFUS LITTELFUSE INC29.6K shares6.72%2025-09-302025-10-30history
AMP AMERIPRISE FINANCIAL INC15.6K shares0.01%2025-09-302025-10-30history
NTRA NATERA INC47.5K shares-28.31%2025-09-302025-10-30history
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AIT APPLIED INDUSTRIAL TECH INC29.0K shares-25.11%2025-09-302025-10-30history
BR BROADRIDGE FINANCIAL SOLUTIO31.8K shares-22.06%2025-09-302025-10-30history
EQT EQT CORP137.5K shares-23.32%2025-09-302025-10-30history
IMAX IMAX CORP228.0K shares-22.40%2025-09-302025-10-30history
CMC COMMERCIAL METALS CO129.2K shares322.22%2025-09-302025-10-30history
BNL Broadstone Net Lease410.4K shares7.32%2025-09-302025-10-30history
REG Regency Centers99.0K shares44.25%2025-09-302025-10-30history
SUI Sun Communities55.6K shares-65.72%2025-09-302025-10-30history
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OUT Outfront Media390.1K shares-13.79%2025-09-302025-10-30history
ACA ARCOSA INC75.6K shares17.03%2025-09-302025-10-30history
RBA RB GLOBAL INC64.9K shares153.30%2025-09-302025-10-30history
IBKR INTERACTIVE BROKERS GRO-CL A101.1K shares-23.68%2025-09-302025-10-30history
CSGP COSTAR GROUP INC81.0K shares0.00%2025-09-302025-10-30history
ABEV AMBEV SA-ADR3.1M shares0.00%2025-09-302025-10-30history
SRAD SPORTRADAR GROUP AG-A248.1K shares0.00%2025-09-302025-10-30history
ITUB ITAU UNIBANCO H-SPON PRF ADR901.6K shares0.00%2025-09-302025-10-30history
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FBK FB FINANCIAL CORP118.5K shares9775.00%2025-09-302025-10-30history
RGEN REPLIGEN CORP49.0K shares0.00%2025-09-302025-10-30history
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RF REGIONS FINANCIAL CORP247.5K shares-19.98%2025-09-302025-10-30history
SF STIFEL FINANCIAL CORP57.4K shares-25.92%2025-09-302025-10-30history
GPI GROUP 1 AUTOMOTIVE INC14.7K shares7.30%2025-09-302025-10-30history
MTSI MACOM TECHNOLOGY SOLUTIONS H51.6K shares19.81%2025-09-302025-10-30history
CACI CACI INTERNATIONAL INC -CL A12.3K shares-23.93%2025-09-302025-10-30history
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AVNT AVIENT CORP185.2K shares-14.50%2025-09-302025-10-30history
WAL WESTERN ALLIANCE BANCORP69.8K shares-16.65%2025-09-302025-10-30history
COLD Americold Realty Trust Inc490.7K shares26.66%2025-09-302025-10-30history
BRBR BELLRING BRANDS INC165.1K shares-66.95%2025-09-302025-10-30history
FHN FIRST HORIZON CORP262.0K shares-24.47%2025-09-302025-10-30history
CTRE CareTrust REIT170.2K shares-49.89%2025-09-302025-10-30history
DKNG DRAFTKINGS INC-CL A156.5K shares19.02%2025-09-302025-10-30history
APA APA CORP239.5K shares0.00%2025-09-302025-10-30history
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NNN NNN REIT Inc136.2K shares-41.53%2025-09-302025-10-30history
ESAB ESAB CORP51.6K shares-23.07%2025-09-302025-10-30history
BWXT BWX TECHNOLOGIES INC30.5K shares-5.28%2025-09-302025-10-30history
CXT CRANE NXT CO83.2K shares-11.11%2025-09-302025-10-30history
PDD PDD HOLDINGS INC42.0K shares-27.79%2025-09-302025-10-30history
PEN PENUMBRA INC21.8K shares-33.74%2025-09-302025-10-30history
MNDY MONDAY.COM LTD28.4K shares-23.30%2025-09-302025-10-30history
WTW WILLIS TOWERS WATSON PLC15.8K shares76.20%2025-09-302025-10-30history
Sponsored
WPC W. P. Carey Inc.80.9K shares-65.04%2025-09-302025-10-30history
MASI MASIMO CORP36.9K shares-34.06%2025-09-302025-10-30history
AMH American Homes 4 Rent163.6K shares15.65%2025-09-302025-10-30history
CVLT COMMVAULT SYSTEMS INC28.8K shares161.82%2025-09-302025-10-30history
GMRE Global Medical REIT161.1K sharesnew addition2025-09-302025-10-30history
BOOT BOOT BARN HOLDINGS INC32.6K shares12.03%2025-09-302025-10-30history
EFA iShares MSCI EAFE ETF57.5K shares102.63%2025-09-302025-10-30history
LPLA LPL FINANCIAL HOLDINGS INC16.1K shares-63.68%2025-09-302025-10-30history
Sponsored
PR PERMIAN RESOURCES CORP411.3K shares-18.99%2025-09-302025-10-30history
XPO XPO INC39.8K shares2.31%2025-09-302025-10-30history
PODD INSULET CORP16.7K shares241.39%2025-09-302025-10-30history
RBRK RUBRIK INC-A62.3K shares90.81%2025-09-302025-10-30history
SYY SYSCO CORP61.3K shares-32.70%2025-09-302025-10-30history
KBH KB HOME79.3K shares1788.10%2025-09-302025-10-30history
LITE LUMENTUM HOLDINGS INC30.6K shares-56.20%2025-09-302025-10-30history
BDC BELDEN INC41.3K shares380.23%2025-09-302025-10-30history
Sponsored
PENN PENN ENTERTAINMENT INC252.7K shares365.49%2025-09-302025-10-30history
LULU LULULEMON ATHLETICA INC26.5K shares-16.33%2025-09-302025-10-30history
KD KYNDRYL HOLDINGS INC155.7K shares-13.84%2025-09-302025-10-30history
LYV LIVE NATION ENTERTAINMENT IN27.3K shares-26.48%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available