The Analysis of TEACHER RETIREMENT SYSTEM OF TEXAS's Holdings
Currently, TEACHER RETIREMENT SYSTEM OF TEXAS holds 2023 types of securities in its portfolio with a total value $24.9B. In the most recent quarter, they have increased their positions in VOO (+1.8M shares, valued at $1.1B), GOOG (+449.0K shares, valued at $109.4M), ADSK (+180.8K shares, valued at $57.4M); decreased their positions in EMXC (-2.9M shares, valued at $193.0M), GOOGL (-744.7K shares, valued at $181.0M), NVDA (-604.4K shares, valued at $112.8M); initiated new positions in AG (+4.5M shares, valued at $55.1M), AUGO (+450.0K shares, valued at $16.7M), RACE (+18.5K shares, valued at $9.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS2.5M shares266.94%2025-09-302025-10-30
NVDA NVIDIA CORPORATION6.9M shares-8.08%2025-09-302025-10-30 AAPL APPLE INC4.2M shares-8.86%2025-09-302025-10-30 MSFT MICROSOFT CORP2.0M shares-6.85%2025-09-302025-10-30 AMZN AMAZON COM INC2.6M shares-7.51%2025-09-302025-10-30 META META PLATFORMS INC625.0K shares-5.21%2025-09-302025-10-30 AVGO BROADCOM INC1.3M shares-0.19%2025-09-302025-10-30 GOOGL ALPHABET INC1.7M shares-30.68%2025-09-302025-10-30 GOOG ALPHABET INC1.4M shares48.11%2025-09-302025-10-30 IVV ISHARES TR495.4K shares-3.21%2025-09-302025-10-30 TSLA TESLA INC731.6K shares-4.97%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.810.8K shares-3.10%2025-09-302025-10-30 LLY ELI LILLY & CO290.9K shares-4.40%2025-09-302025-10-30 EMXC ISHARES INC3.2M shares-46.88%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL392.9K shares-5.75%2025-09-302025-10-30 MA MASTERCARD INCORPORATED296.0K shares-2.71%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON900.9K shares2.71%2025-09-302025-10-30 NFLX NETFLIX INC134.9K shares-1.77%2025-09-302025-10-30 XOM EXXON MOBIL CORP1.3M shares-5.50%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC766.0K shares-4.90%2025-09-302025-10-30 V VISA INC408.9K shares-11.97%2025-09-302025-10-30 ABBV ABBVIE INC575.0K shares-0.61%2025-09-302025-10-30 WMT WALMART INC1.3M shares-9.97%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO813.7K shares8.17%2025-09-302025-10-30 HD HOME DEPOT INC296.1K shares-18.66%2025-09-302025-10-30 GE GE AEROSPACE397.9K shares12.08%2025-09-302025-10-30 ORCL ORACLE CORP420.4K shares11.79%2025-09-302025-10-30 ADSK AUTODESK INC357.8K shares102.09%2025-09-302025-10-30 AZO AUTOZONE INC24.6K shares1.33%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW112.8K shares-12.01%2025-09-302025-10-30 BAC BANK AMERICA CORP2.0M shares1.35%2025-09-302025-10-30 KO COCA COLA CO1.5M shares17.74%2025-09-302025-10-30 GLD SPDR GOLD TR279.4K shares43.04%2025-09-302025-10-30 CSCO CISCO SYS INC1.3M shares-16.61%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC565.6K shares-8.67%2025-09-302025-10-30 WFC WELLS FARGO CO NEW1.1M shares-17.92%2025-09-302025-10-30 PEGA PEGASYSTEMS INC1.5M shares0.23%2025-09-302025-10-30 INTU INTUIT124.6K shares23.57%2025-09-302025-10-30 TJX TJX COS INC NEW569.3K shares-4.76%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC15.2K shares-5.21%2025-09-302025-10-30 APH AMPHENOL CORP NEW652.0K shares4.47%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC228.7K shares-37.24%2025-09-302025-10-30 MELI MERCADOLIBRE INC33.5K shares-26.66%2025-09-302025-10-30 INTC INTEL CORP2.3M shares203.04%2025-09-302025-10-30 BSX BOSTON SCIENTIFIC CORP795.5K shares-14.62%2025-09-302025-10-30 APG API GROUP CORP2.2M shares50.47%2025-09-302025-10-30 LRCX LAM RESEARCH CORP570.4K shares40.66%2025-09-302025-10-30 VB VANGUARD INDEX FDS299.3K shares0.00%2025-09-302025-10-30 GEV GE VERNOVA INC123.1K shares-13.19%2025-09-302025-10-30 LIN LINDE PLC157.5K shares-35.44%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS265.0K shares-8.76%2025-09-302025-10-30 UNP UNION PAC CORP314.4K shares18.18%2025-09-302025-10-30 CAT CATERPILLAR INC155.5K shares-3.60%2025-09-302025-10-30 IJR ISHARES TR617.5K shares0.00%2025-09-302025-10-30 MRK MERCK & CO INC863.3K shares-18.79%2025-09-302025-10-30 CVX CHEVRON CORP NEW463.8K shares-1.04%2025-09-302025-10-30 CASY CASEYS GEN STORES INC126.2K shares0.34%2025-09-302025-10-30 PFE PFIZER INC2.8M shares32.34%2025-09-302025-10-30 CRM SALESFORCE INC294.2K shares-23.96%2025-09-302025-10-30 QCOM QUALCOMM INC417.6K shares-14.74%2025-09-302025-10-30 ISRG INTUITIVE SURGICAL INC155.1K shares-3.63%2025-09-302025-10-30 CERT CERTARA INC5.7M shares-0.19%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN234.7K shares9.54%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC1.6M shares-1.37%2025-09-302025-10-30 MCD MCDONALDS CORP224.6K shares7.53%2025-09-302025-10-30 PGR PROGRESSIVE CORP275.1K shares20.86%2025-09-302025-10-30 PEP PEPSICO INC480.6K shares-18.30%2025-09-302025-10-30 MO ALTRIA GROUP INC1.0M shares-5.23%2025-09-302025-10-30 ADBE ADOBE INC190.2K shares-9.25%2025-09-302025-10-30 SPOT SPOTIFY TECHNOLOGY S A95.8K shares-51.15%2025-09-302025-10-30 CMCSA COMCAST CORP NEW2.1M shares5.46%2025-09-302025-10-30 SYK STRYKER CORPORATION173.9K shares-4.05%2025-09-302025-10-30 CI THE CIGNA GROUP223.0K shares10.86%2025-09-302025-10-30 ABT ABBOTT LABS479.0K shares-20.31%2025-09-302025-10-30 APP APPLOVIN CORP88.6K shares-44.59%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP665.8K shares34.50%2025-09-302025-10-30 GDX VANECK ETF TRUST831.0K shares-36.37%2025-09-302025-10-30 T AT&T INC2.2M shares-4.87%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP175.7K shares35.15%2025-09-302025-10-30 FLUT FLUTTER ENTMT PLC235.6K shares-21.09%2025-09-302025-10-30 BAP CREDICORP LTD222.1K shares0.71%2025-09-302025-10-30 MCK MCKESSON CORP76.4K shares14.87%2025-09-302025-10-30 ORLY OREILLY AUTOMOTIVE INC545.3K shares48.19%2025-09-302025-10-30 DIS DISNEY WALT CO509.9K shares-1.00%2025-09-302025-10-30 KLAC KLA CORP53.5K shares-16.28%2025-09-302025-10-30 ANET ARISTA NETWORKS INC395.1K shares-41.06%2025-09-302025-10-30 RTX RTX CORPORATION343.0K shares-4.40%2025-09-302025-10-30 BJ BJS WHSL CLUB HLDGS INC611.4K shares20.68%2025-09-302025-10-30 C CITIGROUP INC558.5K shares31.71%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC114.8K shares-6.36%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC341.6K shares20.02%2025-09-302025-10-30 VLTO VERALTO CORP518.2K shares24.61%2025-09-302025-10-30 AG FIRST MAJESTIC SILVER CORP4.5M sharesnew addition2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND221.0K shares-6.35%2025-09-302025-10-30 SE SEA LTD304.9K shares16.72%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO1.2M shares16.24%2025-09-302025-10-30 SARO STANDARDAERO INC2.0M shares8.69%2025-09-302025-10-30 WELL WELLTOWER INC304.9K shares31.48%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC66.2K shares-18.08%2025-09-302025-10-30 AU ANGLOGOLD ASHANTI PLC742.9K shares0.00%2025-09-302025-10-30 SPGI S&P GLOBAL INC107.3K shares-13.62%2025-09-302025-10-30 MNST MONSTER BEVERAGE CORP NEW767.4K shares21.61%2025-09-302025-10-30 CVS CVS HEALTH CORP683.0K shares97.02%2025-09-302025-10-30 NRG NRG ENERGY INC317.3K shares7.21%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO151.6K shares-28.30%2025-09-302025-10-30 TMUS T-MOBILE US INC209.4K shares6.93%2025-09-302025-10-30 GM GENERAL MTRS CO821.8K shares-17.02%2025-09-302025-10-30 IAUM ISHARES GOLD TR1.3M shares0.00%2025-09-302025-10-30 ILMN ILLUMINA INC523.4K shares-15.62%2025-09-302025-10-30 TT TRANE TECHNOLOGIES PLC112.9K shares-8.70%2025-09-302025-10-30 MDT MEDTRONIC PLC492.9K shares-5.02%2025-09-302025-10-30 CBRE CBRE GROUP INC296.9K shares-13.51%2025-09-302025-10-30 HIG HARTFORD INSURANCE GROUP INC348.7K shares1.57%2025-09-302025-10-30 MS MORGAN STANLEY292.4K shares-1.20%2025-09-302025-10-30 VRTX VERTEX PHARMACEUTICALS INC118.6K shares-3.04%2025-09-302025-10-30 LOW LOWES COS INC184.4K shares-24.42%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC471.3K shares-14.00%2025-09-302025-10-30 ECL ECOLAB INC167.3K shares19.72%2025-09-302025-10-30 CEG CONSTELLATION ENERGY CORP138.4K shares34.77%2025-09-302025-10-30 TXN TEXAS INSTRS INC246.9K shares-20.20%2025-09-302025-10-30 EME EMCOR GROUP INC68.9K shares-15.21%2025-09-302025-10-30 PH PARKER-HANNIFIN CORP57.5K shares155.04%2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC95.3K shares8.20%2025-09-302025-10-30 CAH CARDINAL HEALTH INC274.6K shares11.20%2025-09-302025-10-30 NOW SERVICENOW INC46.7K shares-21.82%2025-09-302025-10-30 EXPE EXPEDIA GROUP INC200.8K shares16.66%2025-09-302025-10-30 NEM NEWMONT CORP501.2K shares-4.75%2025-09-302025-10-30 NG NOVAGOLD RES INC4.8M shares0.00%2025-09-302025-10-30 NDAQ NASDAQ INC471.5K shares108.71%2025-09-302025-10-30 DTE DTE ENERGY CO291.8K shares57.77%2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC157.7K shares26.80%2025-09-302025-10-30 KR KROGER CO608.9K shares16.73%2025-09-302025-10-30 AMGN AMGEN INC143.8K shares-7.58%2025-09-302025-10-30 MMM 3M CO257.5K shares16.35%2025-09-302025-10-30 NVR NVR INC4.9K shares-10.69%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORP315.5K shares10.65%2025-09-302025-10-30 GRMN GARMIN LTD158.2K shares11.94%2025-09-302025-10-30 CTVA CORTEVA INC575.3K shares206.61%2025-09-302025-10-30 RDDT REDDIT INC165.1K shares74.39%2025-09-302025-10-30 VST VISTRA CORP193.4K shares11.24%2025-09-302025-10-30 AMAT APPLIED MATLS INC184.4K shares-45.09%2025-09-302025-10-30 COP CONOCOPHILLIPS392.2K shares30.95%2025-09-302025-10-30 GILD GILEAD SCIENCES INC332.6K shares-7.79%2025-09-302025-10-30 AME AMETEK INC193.4K shares46.37%2025-09-302025-10-30 ADI ANALOG DEVICES INC147.7K shares2.44%2025-09-302025-10-30 GDXJ VANECK ETF TRUST364.0K shares-53.57%2025-09-302025-10-30 AON AON PLC100.3K shares5.05%2025-09-302025-10-30 HON HONEYWELL INTL INC161.4K shares-6.13%2025-09-302025-10-30 IT GARTNER INC128.5K shares55.12%2025-09-302025-10-30 SNDK SANDISK CORP292.1K shares-20.90%2025-09-302025-10-30 MET METLIFE INC393.0K shares8.32%2025-09-302025-10-30 CCK CROWN HLDGS INC331.9K shares137.22%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC114.5K shares14.09%2025-09-302025-10-30 ETN EATON CORP PLC85.3K shares-22.84%2025-09-302025-10-30 JCI JOHNSON CTLS INTL PLC288.0K shares30.07%2025-09-302025-10-30 AMX AMERICA MOVIL SAB DE CV1.5M shares-23.29%2025-09-302025-10-30 MCO MOODYS CORP65.3K shares-9.18%2025-09-302025-10-30 ROST ROSS STORES INC204.1K shares-5.54%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC185.4K shares-5.30%2025-09-302025-10-30 IONS IONIS PHARMACEUTICALS INC473.9K shares-29.08%2025-09-302025-10-30 CDNS CADENCE DESIGN SYSTEM INC88.0K shares24.95%2025-09-302025-10-30 ROL ROLLINS INC524.3K shares24.38%2025-09-302025-10-30 VEEV VEEVA SYS INC103.3K shares-27.97%2025-09-302025-10-30 EA ELECTRONIC ARTS INC151.6K shares63.12%2025-09-302025-10-30 CINF CINCINNATI FINL CORP193.3K shares116.49%2025-09-302025-10-30 NXT NEXTRACKER INC410.4K shares43.40%2025-09-302025-10-30 CSX CSX CORP854.2K shares111.06%2025-09-302025-10-30 EQT EQT CORP555.3K shares544.31%2025-09-302025-10-30 ROK ROCKWELL AUTOMATION INC86.4K shares134.21%2025-09-302025-10-30 TEL TE CONNECTIVITY PLC137.3K shares20.48%2025-09-302025-10-30 GWW GRAINGER W W INC31.2K shares2.87%2025-09-302025-10-30 TBBB BBB FOODS INC1.1M shares-5.61%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC147.1K shares0.79%2025-09-302025-10-30 COR CENCORA INC94.2K shares-14.36%2025-09-302025-10-30 J JACOBS SOLUTIONS INC196.4K shares9.70%2025-09-302025-10-30 EW EDWARDS LIFESCIENCES CORP378.0K shares88.08%2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC145.8K shares4.54%2025-09-302025-10-30 PHM PULTE GROUP INC221.8K shares-20.48%2025-09-302025-10-30 LDOS LEIDOS HOLDINGS INC154.8K shares-12.35%2025-09-302025-10-30 SO SOUTHERN CO308.5K shares-28.63%2025-09-302025-10-30 USB US BANCORP DEL600.7K shares24.19%2025-09-302025-10-30 CMI CUMMINS INC68.7K shares21.84%2025-09-302025-10-30 LNG CHENIERE ENERGY INC123.5K shares19.97%2025-09-302025-10-30 DVN DEVON ENERGY CORP NEW818.7K shares13.82%2025-09-302025-10-30 YUM YUM BRANDS INC186.8K shares-23.92%2025-09-302025-10-30 SYY SYSCO CORP343.1K shares14.23%2025-09-302025-10-30 ALL ALLSTATE CORP130.4K shares3.15%2025-09-302025-10-30 PYPL PAYPAL HLDGS INC414.6K shares-40.33%2025-09-302025-10-30 CL COLGATE PALMOLIVE CO347.0K shares-41.71%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE IN163.6K shares-22.04%2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP251.8K shares7.09%2025-09-302025-10-30 ALLE ALLEGION PLC154.1K shares-5.65%2025-09-302025-10-30 ZM ZOOM COMMUNICATIONS INC328.0K shares22.36%2025-09-302025-10-30 ZTS ZOETIS INC179.9K shares20.67%2025-09-302025-10-30 PODD INSULET CORP85.1K shares-10.87%2025-09-302025-10-30 VRSK VERISK ANALYTICS INC104.0K shares18.26%2025-09-302025-10-30 SHW SHERWIN WILLIAMS CO74.9K shares-43.50%2025-09-302025-10-30 DXCM DEXCOM INC383.3K shares31.87%2025-09-302025-10-30 KMI KINDER MORGAN INC DEL907.9K shares67.35%2025-09-302025-10-30 ECG EVERUS CONSTR GROUP299.7K shares22.74%2025-09-302025-10-30 BROS DUTCH BROS INC490.2K shares1611.21%2025-09-302025-10-30 MBC MASTERBRAND INC1.9M shares80.15%2025-09-302025-10-30 ATMU ATMUS FILTRATION TECHNOLOGIE559.1K shares48.48%2025-09-302025-10-30 BA BOEING CO116.3K shares-11.76%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGIES I332.5K shares18.95%2025-09-302025-10-30 ACM AECOM186.7K shares4.82%2025-09-302025-10-30 CHRW C H ROBINSON WORLDWIDE INC183.8K shares19.10%2025-09-302025-10-30 WSM WILLIAMS SONOMA INC124.2K shares2.58%2025-09-302025-10-30 NEE NEXTERA ENERGY INC317.7K shares-11.94%2025-09-302025-10-30 PHIN PHINIA INC416.3K shares92.24%2025-09-302025-10-30 BAM BROOKFIELD ASSET MANAGMT LTD420.0K shares78.72%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP39.0K shares-34.34%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP111.6K shares-0.37%2025-09-302025-10-30 FAST FASTENAL CO483.3K shares128.93%2025-09-302025-10-30 MSTR STRATEGY INC73.4K shares-2.17%2025-09-302025-10-30 AEM AGNICO EAGLE MINES LTD140.0K shares0.00%2025-09-302025-10-30 FERG FERGUSON ENTERPRISES INC105.1K shares248.01%2025-09-302025-10-30 BUR BURFORD CAP LTD2.0M shares-60.27%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW122.2K shares13.91%2025-09-302025-10-30 EOG EOG RES INC208.7K shares88.09%2025-09-302025-10-30 MRP MILLROSE PPTYS INC695.6K shares36.94%2025-09-302025-10-30 CTSH COGNIZANT TECHNOLOGY SOLUTIO348.4K shares4.47%2025-09-302025-10-30 RAL RALLIANT CORP534.1K shares3000.78%2025-09-302025-10-30 EBAY EBAY INC.256.7K shares50.10%2025-09-302025-10-30 MPC MARATHON PETE CORP120.5K shares17.13%2025-09-302025-10-30 PCAR PACCAR INC236.2K shares18.41%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW186.3K shares-14.99%2025-09-302025-10-30 WM WASTE MGMT INC DEL104.3K shares0.13%2025-09-302025-10-30 AMRZ AMRIZE LTD472.2K shares109.87%2025-09-302025-10-30 F FORD MTR CO1.9M shares178.03%2025-09-302025-10-30 IDXX IDEXX LABS INC35.5K shares7.08%2025-09-302025-10-30 FFIV F5 INC69.3K shares-14.36%2025-09-302025-10-30 AER AERCAP HOLDINGS NV180.0K shares31.25%2025-09-302025-10-30 DG DOLLAR GEN CORP NEW210.7K shares530.89%2025-09-302025-10-30 FANG DIAMONDBACK ENERGY INC152.0K shares-2.68%2025-09-302025-10-30 GLW CORNING INC264.3K shares-3.05%2025-09-302025-10-30 EQIX EQUINIX INC27.4K shares-22.61%2025-09-302025-10-30 CTAS CINTAS CORP104.2K shares-1.46%2025-09-302025-10-30 CB CHUBB LIMITED74.4K shares11.51%2025-09-302025-10-30 ROP ROPER TECHNOLOGIES INC42.0K shares74.12%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC102.9K shares-68.71%2025-09-302025-10-30 HCA HCA HEALTHCARE INC46.3K shares-47.62%2025-09-302025-10-30 WRB BERKLEY W R CORP256.5K shares-26.28%2025-09-302025-10-30 BMRN BIOMARIN PHARMACEUTICAL INC361.2K shares2.33%2025-09-302025-10-30 FI FISERV INC151.6K shares-41.51%2025-09-302025-10-30 EMR EMERSON ELEC CO148.3K shares-17.22%2025-09-302025-10-30 BX BLACKSTONE INC112.6K shares-11.91%2025-09-302025-10-30 COIN COINBASE GLOBAL INC56.5K shares-6.69%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC38.5K shares-11.46%2025-09-302025-10-30 BR BROADRIDGE FINL SOLUTIONS IN79.1K shares-23.47%2025-09-302025-10-30 DE DEERE & CO41.2K shares-8.86%2025-09-302025-10-30 MAS MASCO CORP260.4K shares15.28%2025-09-302025-10-30 PSA PUBLIC STORAGE OPER CO63.0K shares19.22%2025-09-302025-10-30 MDLZ MONDELEZ INTL INC289.5K shares9.16%2025-09-302025-10-30 ULTA ULTA BEAUTY INC32.8K shares376.60%2025-09-302025-10-30 DHR DANAHER CORPORATION90.4K shares-45.45%2025-09-302025-10-30 CME CME GROUP INC66.3K shares-43.92%2025-09-302025-10-30 PFG PRINCIPAL FINANCIAL GROUP IN215.8K shares21.15%2025-09-302025-10-30 DELL DELL TECHNOLOGIES INC123.6K shares18.59%2025-09-302025-10-30 ZBRA ZEBRA TECHNOLOGIES CORPORATI58.9K shares-24.70%2025-09-302025-10-30 PLD PROLOGIS INC.152.3K shares-6.23%2025-09-302025-10-30 VTR VENTAS INC248.4K shares12.63%2025-09-302025-10-30 DHI D R HORTON INC100.6K shares-38.84%2025-09-302025-10-30 PPG PPG INDS INC162.1K shares370.31%2025-09-302025-10-30 PINS PINTEREST INC529.5K shares-19.21%2025-09-302025-10-30 CURB CURBLINE PPTYS CORP758.0K shares47.48%2025-09-302025-10-30 RPM RPM INTL INC142.5K shares12.21%2025-09-302025-10-30 HOOD ROBINHOOD MKTS INC117.0K shares5.37%2025-09-302025-10-30 AUGO AURA MINERALS INC450.0K sharesnew addition2025-09-302025-10-30 AIG AMERICAN INTL GROUP INC212.5K shares42.34%2025-09-302025-10-30 SLV ISHARES SILVER TR389.0K shares-13.56%2025-09-302025-10-30 HUM HUMANA INC63.3K shares12.52%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP32.5K shares-52.23%2025-09-302025-10-30 REGN REGENERON PHARMACEUTICALS28.4K shares-8.27%2025-09-302025-10-30 AVY AVERY DENNISON CORP98.1K shares-20.68%2025-09-302025-10-30 CR CRANE COMPANY86.1K shares-21.32%2025-09-302025-10-30 AMP AMERIPRISE FINL INC32.2K shares14.47%2025-09-302025-10-30 STT STATE STR CORP135.8K shares-13.48%2025-09-302025-10-30 WS WORTHINGTON STL INC513.4K shares429.80%2025-09-302025-10-30 FOXA FOX CORP247.2K shares-28.76%2025-09-302025-10-30 ALNY ALNYLAM PHARMACEUTICALS INC33.6K shares-7.60%2025-09-302025-10-30 SN SHARKNINJA INC146.8K shares-0.68%2025-09-302025-10-30 DASH DOORDASH INC55.4K shares-11.82%2025-09-302025-10-30 SBUX STARBUCKS CORP175.4K shares-11.90%2025-09-302025-10-30 ESAB ESAB CORPORATION132.6K shares-13.88%2025-09-302025-10-30 SUI SUN CMNTYS INC113.2K shares149.86%2025-09-302025-10-30 TPR TAPESTRY INC124.9K shares105.19%2025-09-302025-10-30 SNPS SYNOPSYS INC28.6K shares5.60%2025-09-302025-10-30 TEVA TEVA PHARMACEUTICAL INDS LTD697.6K shares11.15%2025-09-302025-10-30 CYBR CYBERARK SOFTWARE LTD29.1K shares-65.88%2025-09-302025-10-30 ANIP ANI PHARMACEUTICALS INC152.9K shares3.74%2025-09-302025-10-30 HPQ HP INC510.9K shares-43.64%2025-09-302025-10-30 EXPD EXPEDITORS INTL WASH INC112.2K shares-24.39%2025-09-302025-10-30 FTDR FRONTDOOR INC204.3K shares3.62%2025-09-302025-10-30 WMB WILLIAMS COS INC214.0K shares-31.09%2025-09-302025-10-30 A AGILENT TECHNOLOGIES INC104.9K shares-30.74%2025-09-302025-10-30 OTIS OTIS WORLDWIDE CORP146.3K shares16.51%2025-09-302025-10-30 DOV DOVER CORP79.9K shares-76.99%2025-09-302025-10-30 FTNT FORTINET INC157.0K shares-59.36%2025-09-302025-10-30 GEN GEN DIGITAL INC462.8K shares481.80%2025-09-302025-10-30 JKHY HENRY JACK & ASSOC INC87.8K shares693.22%2025-09-302025-10-30 PAYX PAYCHEX INC101.6K shares67.28%2025-09-302025-10-30 RCL ROYAL CARIBBEAN GROUP39.8K shares-11.17%2025-09-302025-10-30 PAYC PAYCOM SOFTWARE INC61.4K shares124.69%2025-09-302025-10-30 KIM KIMCO RLTY CORP585.2K shares-1.08%2025-09-302025-10-30 NKE NIKE INC183.2K shares-12.48%2025-09-302025-10-30 ED CONSOLIDATED EDISON INC126.6K shares131.53%2025-09-302025-10-30 AUNA AUNA S A1.9M shares0.00%2025-09-302025-10-30 EXR EXTRA SPACE STORAGE INC89.8K shares21.01%2025-09-302025-10-30 RS RELIANCE INC45.0K shares-28.50%2025-09-302025-10-30 SNOW SNOWFLAKE INC55.9K shares0.50%2025-09-302025-10-30 CDW CDW CORP78.9K shares26.81%2025-09-302025-10-30 MPWR MONOLITHIC PWR SYS INC13.6K shares-4.22%2025-09-302025-10-30 DPZ DOMINOS PIZZA INC29.0K shares486.88%2025-09-302025-10-30 KKR KKR & CO INC96.2K shares-11.72%2025-09-302025-10-30 CCEP COCA-COLA EUROPACIFIC PARTNE136.4K shares-18.10%2025-09-302025-10-30 CW CURTISS WRIGHT CORP22.6K shares-0.71%2025-09-302025-10-30 AJG GALLAGHER ARTHUR J & CO39.5K shares-52.13%2025-09-302025-10-30 DRI DARDEN RESTAURANTS INC64.1K shares98.49%2025-09-302025-10-30 FLEX FLEX LTD209.7K shares35.52%2025-09-302025-10-30 RBLX ROBLOX CORP87.5K shares7.59%2025-09-302025-10-30 RJF RAYMOND JAMES FINL INC70.0K shares2.15%2025-09-302025-10-30 CHKP CHECK POINT SOFTWARE TECH LT58.3K shares-20.13%2025-09-302025-10-30 MTZ MASTEC INC55.9K shares-18.80%2025-09-302025-10-30 CF CF INDS HLDGS INC132.1K shares-14.43%2025-09-302025-10-30 AEP AMERICAN ELEC PWR CO INC103.6K shares10.71%2025-09-302025-10-30 HWM HOWMET AEROSPACE INC59.2K shares1.26%2025-09-302025-10-30 WPM WHEATON PRECIOUS METALS CORP103.3K shares0.00%2025-09-302025-10-30 TDG TRANSDIGM GROUP INC8.7K shares-11.80%2025-09-302025-10-30 PKG PACKAGING CORP AMER52.1K shares-50.70%2025-09-302025-10-30 MRVL MARVELL TECHNOLOGY INC133.0K shares-12.34%2025-09-302025-10-30 EXAS EXACT SCIENCES CORP203.4K shares1.50%2025-09-302025-10-30 APTV APTIV PLC125.4K shares259.49%2025-09-302025-10-30 STRL STERLING INFRASTRUCTURE INC31.6K shares-45.12%2025-09-302025-10-30 AMH AMERICAN HOMES 4 RENT319.0K shares116.29%2025-09-302025-10-30 FDX FEDEX CORP44.4K shares-19.88%2025-09-302025-10-30 KNF KNIFE RIVER CORP136.1K shares5.68%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP34.8K shares-70.21%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC60.0K shares1.61%2025-09-302025-10-30 ELV ELEVANCE HEALTH INC FORMERLY31.7K shares-80.04%2025-09-302025-10-30 TOL TOLL BROTHERS INC73.8K shares-1.85%2025-09-302025-10-30 VRSN VERISIGN INC35.5K shares-14.29%2025-09-302025-10-30 WAB WABTEC49.4K shares71.75%2025-09-302025-10-30 MLI MUELLER INDS INC97.3K shares-10.71%2025-09-302025-10-30 VMI VALMONT INDS INC25.4K shares-6.20%2025-09-302025-10-30 MKL MARKEL GROUP INC5.1K shares-52.31%2025-09-302025-10-30 UNM UNUM GROUP124.1K shares3.03%2025-09-302025-10-30 ORI OLD REP INTL CORP226.7K shares-5.09%2025-09-302025-10-30 BBY BEST BUY INC126.2K shares-18.36%2025-09-302025-10-30 HOLX HOLOGIC INC141.1K shares22.34%2025-09-302025-10-30 HLT HILTON WORLDWIDE HLDGS INC36.7K shares-37.87%2025-09-302025-10-30 ITT ITT INC53.1K shares97.44%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE INC113.3K shares-32.71%2025-09-302025-10-30 SPG SIMON PPTY GROUP INC NEW50.4K shares-11.89%2025-09-302025-10-30 SBH SALLY BEAUTY HLDGS INC578.6K shares58.73%2025-09-302025-10-30 JLL JONES LANG LASALLE INC31.5K shares-16.25%2025-09-302025-10-30 WFRD WEATHERFORD INTL PLC137.1K shares-1.12%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC34.3K shares-11.90%2025-09-302025-10-30 MAR MARRIOTT INTL INC NEW35.9K shares-12.42%2025-09-302025-10-30 TFC TRUIST FINL CORP202.7K shares-11.66%2025-09-302025-10-30 DOCU DOCUSIGN INC127.8K shares-42.47%2025-09-302025-10-30 WWD WOODWARD INC36.4K shares125.92%2025-09-302025-10-30 GDDY GODADDY INC66.4K shares-48.32%2025-09-302025-10-30 O REALTY INCOME CORP149.4K shares-13.10%2025-09-302025-10-30 SRE SEMPRA100.7K shares-11.89%2025-09-302025-10-30 WTS WATTS WATER TECHNOLOGIES INC32.3K shares3.89%2025-09-302025-10-30 RACE FERRARI N V18.5K sharesnew addition2025-09-302025-10-30 NTAP NETAPP INC75.6K shares-38.50%2025-09-302025-10-30 HLI HOULIHAN LOKEY INC43.5K shares115.83%2025-09-302025-10-30 RGA REINSURANCE GRP OF AMERICA I46.5K shares-7.40%2025-09-302025-10-30 RL RALPH LAUREN CORP28.5K shares102.50%2025-09-302025-10-30 STLD STEEL DYNAMICS INC63.9K shares-14.41%2025-09-302025-10-30 NXPI NXP SEMICONDUCTORS N V39.0K shares-12.30%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC29.0K shares-11.75%2025-09-302025-10-30 TGT TARGET CORP98.8K shares-35.91%2025-09-302025-10-30 AFL AFLAC INC79.3K shares-12.77%2025-09-302025-10-30 DD DUPONT DE NEMOURS INC112.7K shares9.72%2025-09-302025-10-30 EIX EDISON INTL158.3K shares-23.08%2025-09-302025-10-30 THG HANOVER INS GROUP INC48.1K shares0.49%2025-09-302025-10-30 NET CLOUDFLARE INC40.7K shares-13.27%2025-09-302025-10-30 FCX FREEPORT-MCMORAN INC221.7K shares-11.98%2025-09-302025-10-30 SEIC SEI INVTS CO102.3K shares8.01%2025-09-302025-10-30 KEYS KEYSIGHT TECHNOLOGIES INC49.6K shares-26.26%2025-09-302025-10-30 PSX PHILLIPS 6662.9K shares-11.91%2025-09-302025-10-30 GRAB GRAB HOLDINGS LIMITED1.4M shares-28.75%2025-09-302025-10-30 DSGX DESCARTES SYS GROUP INC90.5K sharesnew addition2025-09-302025-10-30 TILE INTERFACE INC293.8K shares-2.86%2025-09-302025-10-30 TMHC TAYLOR MORRISON HOME CORP128.8K shares-14.00%2025-09-302025-10-30 MEDP MEDPACE HLDGS INC16.3K shares-24.39%2025-09-302025-10-30 BALL BALL CORP165.7K shares-16.04%2025-09-302025-10-30 MANH MANHATTAN ASSOCIATES INC40.3K shares124.72%2025-09-302025-10-30 VLO VALERO ENERGY CORP48.4K shares-12.26%2025-09-302025-10-30 ENSG ENSIGN GROUP INC47.2K shares-14.38%2025-09-302025-10-30 CMG CHIPOTLE MEXICAN GRILL INC208.0K shares-12.44%2025-09-302025-10-30 STX SEAGATE TECHNOLOGY HLDNGS PL34.5K shares7.24%2025-09-302025-10-30 URI UNITED RENTALS INC8.5K shares-17.32%2025-09-302025-10-30 ABNB AIRBNB INC66.6K shares-12.73%2025-09-302025-10-30 BKE BUCKLE INC137.7K shares-14.56%2025-09-302025-10-30 D DOMINION ENERGY INC131.6K shares-11.86%2025-09-302025-10-30 TPB TURNING PT BRANDS INC81.4K shares-13.36%2025-09-302025-10-30 PWR QUANTA SVCS INC19.4K shares-13.75%2025-09-302025-10-30 WDAY WORKDAY INC33.3K shares-15.05%2025-09-302025-10-30 NYT NEW YORK TIMES CO139.2K shares-6.82%2025-09-302025-10-30 AIZ ASSURANT INC36.8K shares1.90%2025-09-302025-10-30 SF STIFEL FINL CORP70.3K shares-5.60%2025-09-302025-10-30 MTH MERITAGE HOMES CORP110.1K shares-1.97%2025-09-302025-10-30 THC TENET HEALTHCARE CORP39.3K shares-7.38%2025-09-302025-10-30 SLB SCHLUMBERGER LTD231.5K shares-46.32%2025-09-302025-10-30 BDX BECTON DICKINSON & CO42.1K shares-9.08%2025-09-302025-10-30 SANM SANMINA CORPORATION68.3K shares-18.51%2025-09-302025-10-30 CXW CORECIVIC INC385.5K shares-1.66%2025-09-302025-10-30 MTG MGIC INVT CORP WIS274.1K shares3.74%2025-09-302025-10-30 DCI DONALDSON INC94.8K shares-8.40%2025-09-302025-10-30 RSG REPUBLIC SVCS INC33.8K shares-65.38%2025-09-302025-10-30 XYL XYLEM INC52.3K shares41.64%2025-09-302025-10-30 NU NU HLDGS LTD482.0K shares18.48%2025-09-302025-10-30 AYI ACUITY INC22.4K shares-10.88%2025-09-302025-10-30 JBI JANUS INTERNATIONAL GROUP IN779.3K shares117.62%2025-09-302025-10-30 RF REGIONS FINANCIAL CORP NEW290.6K shares111.20%2025-09-302025-10-30 FIX COMFORT SYS USA INC9.2K shares-4.58%2025-09-302025-10-30 HOV HOVNANIAN ENTERPRISES INC59.1K shares292.22%2025-09-302025-10-30 SYF SYNCHRONY FINANCIAL106.8K shares-19.61%2025-09-302025-10-30 PRI PRIMERICA INC27.2K shares0.24%2025-09-302025-10-30 MH MCGRAW HILL INC600.0K sharesnew addition2025-09-302025-10-30 TROW PRICE T ROWE GROUP INC73.2K shares116.99%2025-09-302025-10-30 SFM SPROUTS FMRS MKT INC69.1K shares89.59%2025-09-302025-10-30 AIT APPLIED INDL TECHNOLOGIES IN28.5K shares-8.21%2025-09-302025-10-30 EXC EXELON CORP161.5K shares-8.69%2025-09-302025-10-30 PIPR PIPER SANDLER COMPANIES20.9K shares-9.87%2025-09-302025-10-30 IPG INTERPUBLIC GROUP COS INC258.6K shares-8.22%2025-09-302025-10-30 FHI FEDERATED HERMES INC138.9K shares-8.59%2025-09-302025-10-30 LPLA LPL FINL HLDGS INC21.6K shares-7.08%2025-09-302025-10-30 MOG.A MOOG INC34.5K shares319.03%2025-09-302025-10-30 ATR APTARGROUP INC53.5K shares12.43%2025-09-302025-10-30 VRT VERTIV HOLDINGS CO47.4K shares-13.68%2025-09-302025-10-30 CARR CARRIER GLOBAL CORPORATION119.1K shares-38.20%2025-09-302025-10-30 CRAI CRA INTL INC34.1K shares-1.82%2025-09-302025-10-30 DLB DOLBY LABORATORIES INC97.2K shares2.80%2025-09-302025-10-30 OKE ONEOK INC NEW96.4K shares-11.91%2025-09-302025-10-30 WCN WASTE CONNECTIONS INC39.9K shares-91.96%2025-09-302025-10-30 CVCO CAVCO INDS INC DEL12.0K shares-22.41%2025-09-302025-10-30 AXON AXON ENTERPRISE INC9.7K shares-12.38%2025-09-302025-10-30 WDC WESTERN DIGITAL CORP57.9K shares10.26%2025-09-302025-10-30 AXS AXIS CAP HLDGS LTD72.0K shares-4.51%2025-09-302025-10-30 MCRI MONARCH CASINO & RESORT INC64.9K shares-8.15%2025-09-302025-10-30 INGR INGREDION INC56.1K shares5.71%2025-09-302025-10-30 ETD ETHAN ALLEN INTERIORS INC230.5K shares6.15%2025-09-302025-10-30 MSCI MSCI INC11.9K shares-63.71%2025-09-302025-10-30 HSY HERSHEY CO36.2K shares60.96%2025-09-302025-10-30 CVNA CARVANA CO17.8K shares-2.94%2025-09-302025-10-30 INSM INSMED INC46.6K shares-4.85%2025-09-302025-10-30 PLXS PLEXUS CORP46.1K shares-0.72%2025-09-302025-10-30 TXRH TEXAS ROADHOUSE INC40.1K shares-0.20%2025-09-302025-10-30 RMD RESMED INC24.3K shares-25.69%2025-09-302025-10-30 FTAI FTAI AVIATION LTD39.7K shares-1.53%2025-09-302025-10-30 KFY KORN FERRY94.6K shares246.91%2025-09-302025-10-30 JHG JANUS HENDERSON GROUP PLC148.4K shares162.95%2025-09-302025-10-30 PSMT PRICESMART INC54.1K shares5.77%2025-09-302025-10-30 PCTY PAYLOCITY HLDG CORP41.2K shares0.73%2025-09-302025-10-30 UFPI UFP INDUSTRIES INC69.6K shares0.13%2025-09-302025-10-30 CCI CROWN CASTLE INC67.2K shares-15.47%2025-09-302025-10-30 LFUS LITTELFUSE INC24.9K shares337.55%2025-09-302025-10-30 PEG PUBLIC SVC ENTERPRISE GRP IN77.0K shares-11.85%2025-09-302025-10-30 GGG GRACO INC75.5K shares53.77%2025-09-302025-10-30 FTI TECHNIPFMC PLC162.4K shares-8.94%2025-09-302025-10-30 OC OWENS CORNING NEW45.2K shares-48.12%2025-09-302025-10-30 CPRT COPART INC141.8K shares-11.85%2025-09-302025-10-30 USFD US FOODS HLDG CORP83.0K shares-21.08%2025-09-302025-10-30 CNXN PC CONNECTION INC102.5K shares6.62%2025-09-302025-10-30 LH LABCORP HOLDINGS INC22.1K shares-5.00%2025-09-302025-10-30 EXPO EXPONENT INC91.4K shares4.33%2025-09-302025-10-30 MORN MORNINGSTAR INC27.3K shares10.48%2025-09-302025-10-30 MGRC MCGRATH RENTCORP53.9K shares5.43%2025-09-302025-10-30 BKR BAKER HUGHES COMPANY129.8K shares-13.71%2025-09-302025-10-30 UAL UNITED AIRLS HLDGS INC65.5K shares-52.51%2025-09-302025-10-30 FSS FEDERAL SIGNAL CORP52.8K shares-7.50%2025-09-302025-10-30 NIQ NIQ GLOBAL INTELLIGENCE PLC400.0K sharesnew addition2025-09-302025-10-30 TRGP TARGA RES CORP37.5K shares-36.77%2025-09-302025-10-30 G GENPACT LIMITED149.7K shares149.31%2025-09-302025-10-30 FDP FRESH DEL MONTE PRODUCE INC179.0K shares-7.75%2025-09-302025-10-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR24.0K shares-10.61%2025-09-302025-10-30 RBC RBC BEARINGS INC15.7K shares-1.84%2025-09-302025-10-30 CHE CHEMED CORP NEW13.6K shares-7.32%2025-09-302025-10-30 RLI RLI CORP93.5K shares192.98%2025-09-302025-10-30 XEL XCEL ENERGY INC75.5K shares-13.64%2025-09-302025-10-30 WBD WARNER BROS DISCOVERY INC307.8K shares-13.72%2025-09-302025-10-30 ESNT ESSENT GROUP LTD94.5K shares276.45%2025-09-302025-10-30 ARW ARROW ELECTRS INC49.5K shares-1.37%2025-09-302025-10-30 CRDO CREDO TECHNOLOGY GROUP HOLDI40.9K shares-14.17%2025-09-302025-10-30 BRC BRADY CORP76.0K shares-10.33%2025-09-302025-10-30 DCO DUCOMMUN INC DEL61.5K shares-3.05%2025-09-302025-10-30 BWA BORGWARNER INC134.0K shares100.66%2025-09-302025-10-30 ALAB ASTERA LABS INC30.0K shares16.20%2025-09-302025-10-30 UHS UNIVERSAL HLTH SVCS INC28.6K shares-60.46%2025-09-302025-10-30 NMIH NMI HLDGS INC152.3K shares0.32%2025-09-302025-10-30 APAM ARTISAN PARTNERS ASSET MGMT134.1K shares389.29%2025-09-302025-10-30 EXLS EXLSERVICE HOLDINGS INC131.8K shares-5.85%2025-09-302025-10-30 DORM DORMAN PRODS INC37.2K shares-25.84%2025-09-302025-10-30 PRIM PRIMORIS SVCS CORP41.9K shares7.29%2025-09-302025-10-30 QLYS QUALYS INC43.5K shares2.35%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available