The Analysis of Treasurer of the State of North Carolina's Holdings
Currently, Treasurer of the State of North Carolina holds 1010 types of securities in its portfolio with a total value $32.5M. In the most recent quarter, they have increased their positions in JNJ (+220.0K shares, valued at $40.8K), GD (+111.8K shares, valued at $38.1K), MCD (+123.6K shares, valued at $37.5K); decreased their positions in AAPL (-374.3K shares, valued at $95.3K), NVDA (-507.3K shares, valued at $94.7K), MSFT (-114.9K shares, valued at $59.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION11.4M shares-4.28%2025-09-302025-11-13
MSFT MICROSOFT CORP3.6M shares-3.07%2025-09-302025-11-13 AAPL APPLE INC7.2M shares-4.95%2025-09-302025-11-13 AMZN AMAZON COM INC5.0M shares-2.64%2025-09-302025-11-13 META META PLATFORMS INC1.2M shares-1.39%2025-09-302025-11-13 AVGO BROADCOM INC2.5M shares-4.15%2025-09-302025-11-13 GOOGL ALPHABET INC3.0M shares-5.09%2025-09-302025-11-13 TSLA TESLA INC1.5M shares-2.94%2025-09-302025-11-13 GOOG ALPHABET INC2.4M shares-5.66%2025-09-302025-11-13 IWM ISHARES TR2.0M shares0.27%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL829.3K shares-3.75%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.2M shares-3.75%2025-09-302025-11-13 V VISA INC1.0M shares4.55%2025-09-302025-11-13 LLY ELI LILLY & CO410.6K shares-3.31%2025-09-302025-11-13 ORCL ORACLE CORP982.9K shares-7.41%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.5M shares17.81%2025-09-302025-11-13 NFLX NETFLIX INC219.6K shares-3.11%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO1.6M shares-2.35%2025-09-302025-11-13 MA MASTERCARD INCORPORATED426.2K shares-1.37%2025-09-302025-11-13 XOM EXXON MOBIL CORP1.9M shares-3.75%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.2M shares-0.20%2025-09-302025-11-13 WMT WALMART INC2.0M shares-3.75%2025-09-302025-11-13 CSCO CISCO SYS INC2.9M shares-2.08%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW199.6K shares-3.75%2025-09-302025-11-13 ABBV ABBVIE INC796.5K shares-3.75%2025-09-302025-11-13 HD HOME DEPOT INC447.7K shares-3.75%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS619.1K shares0.47%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC482.7K shares-3.02%2025-09-302025-11-13 BAC BANK AMERICA CORP3.0M shares-5.35%2025-09-302025-11-13 GE GE AEROSPACE472.8K shares-3.75%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC860.4K shares1.38%2025-09-302025-11-13 MCD MCDONALDS CORP457.5K shares37.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW863.6K shares13.34%2025-09-302025-11-13 QCOM QUALCOMM INC757.7K shares-3.57%2025-09-302025-11-13 INTU INTUIT184.5K shares6.89%2025-09-302025-11-13 ABT ABBOTT LABS939.4K shares-2.51%2025-09-302025-11-13 DIS DISNEY WALT CO1.1M shares17.51%2025-09-302025-11-13 LRCX LAM RESEARCH CORP934.1K shares33.70%2025-09-302025-11-13 WFC WELLS FARGO CO NEW1.5M shares-4.75%2025-09-302025-11-13 KLAC KLA CORP110.0K shares-2.10%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC705.1K shares0.52%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC724.1K shares-3.75%2025-09-302025-11-13 KO COCA COLA CO1.7M shares-3.75%2025-09-302025-11-13 BLK BLACKROCK INC97.2K shares9.94%2025-09-302025-11-13 AMAT APPLIED MATLS INC526.2K shares38.71%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC135.2K shares-4.98%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO317.3K shares-3.56%2025-09-302025-11-13 TXN TEXAS INSTRS INC571.7K shares-2.73%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.1M shares35.21%2025-09-302025-11-13 RTX RTX CORPORATION601.6K shares-3.75%2025-09-302025-11-13 LIN LINDE PLC211.1K shares-3.75%2025-09-302025-11-13 CRM SALESFORCE INC419.8K shares-3.75%2025-09-302025-11-13 CAT CATERPILLAR INC208.2K shares-3.75%2025-09-302025-11-13 APP APPLOVIN CORP132.6K shares-4.72%2025-09-302025-11-13 MRK MERCK & CO INC1.1M shares-3.75%2025-09-302025-11-13 MDT MEDTRONIC PLC979.1K shares-2.28%2025-09-302025-11-13 ADI ANALOG DEVICES INC365.0K shares-5.07%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN305.2K shares-2.32%2025-09-302025-11-13 T AT&T INC3.2M shares-3.75%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC905.2K shares-3.75%2025-09-302025-11-13 PEP PEPSICO INC616.1K shares-3.75%2025-09-302025-11-13 NOW SERVICENOW INC92.9K shares-16.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC1.9M shares-3.75%2025-09-302025-11-13 C CITIGROUP INC821.0K shares-5.13%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP244.3K shares84.45%2025-09-302025-11-13 GILD GILEAD SCIENCES INC749.3K shares-2.84%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC169.8K shares-3.75%2025-09-302025-11-13 MS MORGAN STANLEY517.8K shares-3.75%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC14.6K shares-25.18%2025-09-302025-11-13 PFE PFIZER INC3.1M shares-3.17%2025-09-302025-11-13 CME CME GROUP INC285.0K shares7.96%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC377.6K shares5.44%2025-09-302025-11-13 GEV GE VERNOVA INC122.9K shares-3.75%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP348.1K shares-17.75%2025-09-302025-11-13 TJX TJX COS INC NEW502.9K shares-3.75%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC160.5K shares-3.75%2025-09-302025-11-13 BA BOEING CO325.8K shares-3.75%2025-09-302025-11-13 NEE NEXTERA ENERGY INC927.2K shares-3.75%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND281.5K shares-3.75%2025-09-302025-11-13 AMGN AMGEN INC241.8K shares-3.75%2025-09-302025-11-13 CMCSA COMCAST CORP NEW2.2M shares-15.09%2025-09-302025-11-13 ANET ARISTA NETWORKS INC463.8K shares-3.75%2025-09-302025-11-13 ADBE ADOBE INC191.4K shares-18.94%2025-09-302025-11-13 SPGI S&P GLOBAL INC138.1K shares-3.75%2025-09-302025-11-13 APH AMPHENOL CORP NEW542.1K shares-3.75%2025-09-302025-11-13 ETN EATON CORP PLC176.2K shares-3.75%2025-09-302025-11-13 INTC INTEL CORP2.0M shares-3.75%2025-09-302025-11-13 COP CONOCOPHILLIPS690.7K shares-3.13%2025-09-302025-11-13 PGR PROGRESSIVE CORP263.5K shares-3.75%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP663.7K shares-3.75%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC595.9K shares-0.85%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC447.7K shares-10.78%2025-09-302025-11-13 UNP UNION PAC CORP268.9K shares-3.75%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW337.6K shares-1.70%2025-09-302025-11-13 LOW LOWES COS INC252.0K shares-3.75%2025-09-302025-11-13 NEM NEWMONT CORP736.0K shares-3.44%2025-09-302025-11-13 ETR ENTERGY CORP NEW665.1K shares107.91%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP189.4K shares-2.96%2025-09-302025-11-13 HON HONEYWELL INTL INC285.9K shares-4.92%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC115.2K shares-1.65%2025-09-302025-11-13 SYK STRYKER CORPORATION154.8K shares-3.75%2025-09-302025-11-13 DHR DANAHER CORPORATION286.9K shares-3.75%2025-09-302025-11-13 BX BLACKSTONE INC329.1K shares-3.75%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC109.8K shares-3.74%2025-09-302025-11-13 WELL WELLTOWER INC300.9K shares-1.69%2025-09-302025-11-13 HCA HCA HEALTHCARE INC125.1K shares1.15%2025-09-302025-11-13 XEL XCEL ENERGY INC660.1K shares-0.58%2025-09-302025-11-13 URI UNITED RENTALS INC54.6K shares-2.61%2025-09-302025-11-13 AMP AMERIPRISE FINL INC105.4K shares-1.61%2025-09-302025-11-13 MSTR STRATEGY INC159.6K shares23.37%2025-09-302025-11-13 DE DEERE & CO109.9K shares-3.75%2025-09-302025-11-13 MO ALTRIA GROUP INC758.5K shares-17.32%2025-09-302025-11-13 AZO AUTOZONE INC11.5K shares-1.89%2025-09-302025-11-13 EVRG EVERGY INC646.7K shares-0.69%2025-09-302025-11-13 AME AMETEK INC260.9K shares-1.57%2025-09-302025-11-13 TMUS T-MOBILE US INC204.2K shares-3.75%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A69.2K shares-3.75%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP1.1M shares-1.13%2025-09-302025-11-13 PLD PROLOGIS INC.417.1K shares-3.75%2025-09-302025-11-13 CB CHUBB LIMITED167.3K shares-3.75%2025-09-302025-11-13 SO SOUTHERN CO495.4K shares-3.75%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP93.9K shares-3.75%2025-09-302025-11-13 FTNT FORTINET INC553.5K shares5.63%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP140.8K shares-3.75%2025-09-302025-11-13 CMI CUMMINS INC109.7K shares70.58%2025-09-302025-11-13 RSG REPUBLIC SVCS INC201.1K shares112.50%2025-09-302025-11-13 FAST FASTENAL CO940.0K shares-2.13%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC115.6K shares-3.75%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC221.9K shares-3.75%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC658.3K shares-3.65%2025-09-302025-11-13 DASH DOORDASH INC161.3K shares-3.75%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP57.9K shares-3.75%2025-09-302025-11-13 MCK MCKESSON CORP56.4K shares-3.74%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW349.8K shares-3.75%2025-09-302025-11-13 SBUX STARBUCKS CORP511.4K shares-3.75%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN256.5K shares-3.75%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC486.4K shares1.70%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC122.7K shares-3.75%2025-09-302025-11-13 CVS CVS HEALTH CORP563.1K shares-3.75%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC100.2K shares-3.75%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO916.3K shares-3.75%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC1.0M shares-2.37%2025-09-302025-11-13 SNPS SYNOPSYS INC83.0K shares15.12%2025-09-302025-11-13 FFIV F5 INC125.8K shares-10.49%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW210.3K shares-3.75%2025-09-302025-11-13 KKR KKR & CO INC304.9K shares-3.75%2025-09-302025-11-13 GM GENERAL MTRS CO625.0K shares-24.51%2025-09-302025-11-13 RBLX ROBLOX CORP274.7K shares4.36%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL533.4K shares-2.03%2025-09-302025-11-13 MMM 3M CO239.8K shares-4.75%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP61.0K shares-3.75%2025-09-302025-11-13 PNR PENTAIR PLC335.3K shares-0.91%2025-09-302025-11-13 WM WASTE MGMT INC DEL166.3K shares-3.75%2025-09-302025-11-13 CRH CRH PLC304.9K shares-3.75%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC582.5K shares-3.75%2025-09-302025-11-13 FLEX FLEX LTD627.6K shares252.48%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO104.9K shares-3.75%2025-09-302025-11-13 NKE NIKE INC520.2K shares-3.75%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS63.9K shares-7.08%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC177.7K shares-3.75%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC180.3K shares-3.75%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO114.0K shares-3.75%2025-09-302025-11-13 WMB WILLIAMS COS INC547.6K shares-3.75%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP317.3K shares-5.12%2025-09-302025-11-13 EQIX EQUINIX INC43.9K shares-3.75%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC131.7K shares-3.75%2025-09-302025-11-13 PNW PINNACLE WEST CAP CORP382.3K shares-0.62%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC74.9K shares-3.76%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN496.3K shares-23.79%2025-09-302025-11-13 CI THE CIGNA GROUP118.5K shares-20.41%2025-09-302025-11-13 USB US BANCORP DEL702.2K shares-3.75%2025-09-302025-11-13 AON AON PLC94.4K shares-3.75%2025-09-302025-11-13 MCO MOODYS CORP69.9K shares-3.75%2025-09-302025-11-13 EMR EMERSON ELEC CO253.4K shares-3.75%2025-09-302025-11-13 CTVA CORTEVA INC489.3K shares-2.42%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY101.7K shares-3.75%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC24.9K shares-3.75%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC388.7K shares-3.75%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD359.7K shares-16.32%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC296.8K shares-3.75%2025-09-302025-11-13 COIN COINBASE GLOBAL INC94.5K shares-1.96%2025-09-302025-11-13 CTAS CINTAS CORP154.6K shares-27.15%2025-09-302025-11-13 SNOW SNOWFLAKE INC140.5K shares-3.75%2025-09-302025-11-13 KR KROGER CO469.4K shares-29.40%2025-09-302025-11-13 FI FISERV INC243.2K shares-5.63%2025-09-302025-11-13 VICI VICI PPTYS INC957.9K shares-1.94%2025-09-302025-11-13 ECL ECOLAB INC112.2K shares-3.75%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP101.5K shares-3.75%2025-09-302025-11-13 ADSK AUTODESK INC95.8K shares-39.00%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC311.7K shares-1.84%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP241.3K shares-15.23%2025-09-302025-11-13 CSX CSX CORP844.0K shares-3.75%2025-09-302025-11-13 VST VISTRA CORP152.1K shares-3.75%2025-09-302025-11-13 NET CLOUDFLARE INC138.7K shares-3.75%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD521.2K shares191.77%2025-09-302025-11-13 ZTS ZOETIS INC200.6K shares-3.75%2025-09-302025-11-13 CCL CARNIVAL CORP1.0M shares16.36%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO361.5K shares-20.60%2025-09-302025-11-13 GLW CORNING INC351.0K shares-3.75%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC101.6K shares-3.75%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC330.0K shares-3.75%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP217.0K shares-0.86%2025-09-302025-11-13 EOG EOG RES INC245.7K shares-4.75%2025-09-302025-11-13 PWR QUANTA SVCS INC66.2K shares-3.74%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC99.9K shares-3.76%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC240.5K shares-41.43%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC103.8K shares-4.76%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW102.3K shares-3.75%2025-09-302025-11-13 MPC MARATHON PETE CORP138.2K shares-5.08%2025-09-302025-11-13 SNA SNAP ON INC76.6K shares-45.49%2025-09-302025-11-13 TFC TRUIST FINL CORP580.0K shares-5.23%2025-09-302025-11-13 PAYX PAYCHEX INC208.9K shares8.27%2025-09-302025-11-13 SRE SEMPRA293.5K shares-3.75%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC151.7K shares-3.75%2025-09-302025-11-13 ALLE ALLEGION PLC147.7K shares267.59%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO171.1K shares-3.75%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC131.7K shares-6.36%2025-09-302025-11-13 COR CENCORA INC82.3K shares-3.75%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC84.0K shares-3.75%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC56.1K shares-3.74%2025-09-302025-11-13 ALL ALLSTATE CORP118.6K shares-3.76%2025-09-302025-11-13 GEN GEN DIGITAL INC895.5K shares4.50%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL444.4K shares-2.53%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I333.4K shares-2.38%2025-09-302025-11-13 PSX PHILLIPS 66183.3K shares-3.75%2025-09-302025-11-13 PHM PULTE GROUP INC188.4K shares-2.58%2025-09-302025-11-13 VRSN VERISIGN INC88.7K shares9.11%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL874.3K shares-3.75%2025-09-302025-11-13 O REALTY INCOME CORP406.6K shares-2.53%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC185.4K shares-3.75%2025-09-302025-11-13 AFL AFLAC INC219.0K shares-3.75%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC139.8K shares73.96%2025-09-302025-11-13 GLPI GAMING & LEISURE PPTYS INC522.1K shares-2.90%2025-09-302025-11-13 ULTA ULTA BEAUTY INC44.4K shares-1.82%2025-09-302025-11-13 NU NU HLDGS LTD1.5M shares0.84%2025-09-302025-11-13 AXON AXON ENTERPRISE INC33.5K shares-3.73%2025-09-302025-11-13 BDX BECTON DICKINSON & CO128.6K shares-3.75%2025-09-302025-11-13 VLO VALERO ENERGY CORP140.3K shares-3.75%2025-09-302025-11-13 TGT TARGET CORP264.8K shares-2.94%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC603.1K shares-3.75%2025-09-302025-11-13 D DOMINION ENERGY INC383.7K shares-3.75%2025-09-302025-11-13 LNG CHENIERE ENERGY INC99.2K shares-3.75%2025-09-302025-11-13 WDAY WORKDAY INC96.7K shares-3.75%2025-09-302025-11-13 ABNB AIRBNB INC191.2K shares-3.75%2025-09-302025-11-13 IDXX IDEXX LABS INC36.3K shares-3.75%2025-09-302025-11-13 SLB SCHLUMBERGER LTD674.4K shares6.12%2025-09-302025-11-13 EA ELECTRONIC ARTS INC113.1K shares-7.20%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC324.1K shares37.74%2025-09-302025-11-13 PCAR PACCAR INC231.7K shares-3.75%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC101.4K shares-3.22%2025-09-302025-11-13 AMG AFFILIATED MANAGERS GROUP IN95.5K shares-0.75%2025-09-302025-11-13 FDX FEDEX CORP96.4K shares-5.24%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC275.1K shares3.20%2025-09-302025-11-13 CVNA CARVANA CO59.3K shares-1.07%2025-09-302025-11-13 ROST ROSS STORES INC144.8K shares-3.75%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY445.9K shares-3.75%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC114.0K shares-1.73%2025-09-302025-11-13 AOS SMITH A O CORP294.5K shares-1.05%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC161.5K shares-3.76%2025-09-302025-11-13 OHI OMEGA HEALTHCARE INVS INC505.2K shares-1.05%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION356.7K shares-5.19%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR81.9K shares-2.04%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW313.6K shares-3.75%2025-09-302025-11-13 CBRE CBRE GROUP INC133.7K shares-35.95%2025-09-302025-11-13 F FORD MTR CO1.8M shares-3.75%2025-09-302025-11-13 GDDY GODADDY INC153.1K shares-1.59%2025-09-302025-11-13 DOX AMDOCS LTD254.0K shares-0.82%2025-09-302025-11-13 MET METLIFE INC253.0K shares-3.75%2025-09-302025-11-13 VMI VALMONT INDS INC53.7K shares-0.73%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C838.3K shares-22.28%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO71.0K shares-3.75%2025-09-302025-11-13 OKE ONEOK INC NEW281.0K shares-3.75%2025-09-302025-11-13 EXC EXELON CORP454.5K shares-3.75%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC1.0M shares0.50%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC259.1K shares-4.98%2025-09-302025-11-13 DHI D R HORTON INC119.7K shares-6.59%2025-09-302025-11-13 FOXA FOX CORP320.0K shares-1.74%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP258.8K shares-3.75%2025-09-302025-11-13 R RYDER SYS INC106.6K shares-33.46%2025-09-302025-11-13 EVR EVERCORE INC59.4K shares-12.96%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC78.8K shares-3.75%2025-09-302025-11-13 WPC WP CAREY INC296.0K shares-1.32%2025-09-302025-11-13 VEEV VEEVA SYS INC66.4K shares-3.74%2025-09-302025-11-13 DDOG DATADOG INC138.7K shares-3.75%2025-09-302025-11-13 AYI ACUITY INC57.0K shares-0.99%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC90.8K shares-25.65%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP392.4K shares-1.89%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC135.8K shares-8.59%2025-09-302025-11-13 MSCI MSCI INC33.8K shares-3.76%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC20.8K shares-41.86%2025-09-302025-11-13 YUM YUM BRANDS INC125.3K shares-3.75%2025-09-302025-11-13 GWW GRAINGER W W INC19.9K shares-3.77%2025-09-302025-11-13 EBAY EBAY INC.207.1K shares-36.41%2025-09-302025-11-13 CCI CROWN CASTLE INC195.1K shares-3.75%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN224.5K shares-3.75%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP155.6K shares-3.75%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL43.9K shares-18.85%2025-09-302025-11-13 VMC VULCAN MATLS CO59.4K shares-3.74%2025-09-302025-11-13 CRUS CIRRUS LOGIC INC145.9K shares-1.26%2025-09-302025-11-13 RPRX ROYALTY PHARMA PLC513.6K shares-2.28%2025-09-302025-11-13 GRMN GARMIN LTD73.3K shares-3.75%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC81.0K shares4.01%2025-09-302025-11-13 CPNG COUPANG INC558.2K shares-3.75%2025-09-302025-11-13 RMD RESMED INC65.6K shares-3.75%2025-09-302025-11-13 SYY SYSCO CORP218.1K shares-3.75%2025-09-302025-11-13 CPRT COPART INC397.6K shares-3.75%2025-09-302025-11-13 WAB WABTEC89.1K shares-3.24%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC50.9K shares-3.75%2025-09-302025-11-13 XYZ BLOCK INC244.8K shares-3.75%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC101.2K shares-3.08%2025-09-302025-11-13 IVV ISHARES TR26.0K shares-0.67%2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES INC229.3K shares-1.15%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I202.1K shares-1.01%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N62.3K shares-21.65%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC27.0K shares-3.73%2025-09-302025-11-13 CAH CARDINAL HEALTH INC107.3K shares-4.91%2025-09-302025-11-13 DLTR DOLLAR TREE INC177.4K shares-3.45%2025-09-302025-11-13 RL RALPH LAUREN CORP53.2K shares191.26%2025-09-302025-11-13 THC TENET HEALTHCARE CORP82.2K shares-4.25%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC159.4K shares-3.75%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC143.6K shares-3.75%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC128.1K shares-3.75%2025-09-302025-11-13 NDAQ NASDAQ INC185.4K shares-3.75%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC162.1K shares-3.75%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP177.7K shares-3.75%2025-09-302025-11-13 TRGP TARGA RES CORP96.6K shares-3.75%2025-09-302025-11-13 XYL XYLEM INC109.4K shares-3.75%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC84.4K shares54.66%2025-09-302025-11-13 NNN NNN REIT INC374.9K shares-0.93%2025-09-302025-11-13 CSGP COSTAR GROUP INC187.7K shares-3.75%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC62.9K shares-53.69%2025-09-302025-11-13 OZK BANK OZK LITTLE ROCK ARK310.0K shares120.11%2025-09-302025-11-13 FICO FAIR ISAAC CORP10.5K shares-24.92%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV236.7K shares-3.75%2025-09-302025-11-13 RVTY REVVITY INC177.1K shares-3.65%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.237.3K shares-3.75%2025-09-302025-11-13 EQT EQT CORP279.4K shares0.34%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD44.0K shares-5.00%2025-09-302025-11-13 CF CF INDS HLDGS INC167.6K shares-3.32%2025-09-302025-11-13 IR INGERSOLL RAND INC181.5K shares-3.75%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP317.1K shares0.79%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO222.0K shares-3.75%2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP122.7K shares221.40%2025-09-302025-11-13 PCG PG&E CORP985.7K shares-3.75%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC582.3K shares-3.75%2025-09-302025-11-13 ALAB ASTERA LABS INC75.7K shares13.20%2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC223.4K shares-0.78%2025-09-302025-11-13 STT STATE STR CORP127.3K shares-5.41%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC188.2K shares-3.75%2025-09-302025-11-13 IQV IQVIA HLDGS INC75.9K shares-7.20%2025-09-302025-11-13 EFX EQUIFAX INC55.7K shares-3.76%2025-09-302025-11-13 VTR VENTAS INC203.7K shares-0.06%2025-09-302025-11-13 HUM HUMANA INC54.3K shares-3.75%2025-09-302025-11-13 NUE NUCOR CORP103.3K shares-3.75%2025-09-302025-11-13 MTB M & T BK CORP70.4K shares-7.32%2025-09-302025-11-13 KVUE KENVUE INC854.4K shares-3.75%2025-09-302025-11-13 NRG NRG ENERGY INC85.5K shares-7.60%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW389.6K shares-2.67%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO239.0K shares-3.75%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION84.6K shares-3.74%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC509.2K shares2.52%2025-09-302025-11-13 G GENPACT LIMITED321.1K shares-0.93%2025-09-302025-11-13 IRM IRON MTN INC DEL131.9K shares-3.75%2025-09-302025-11-13 RNR RENAISSANCERE HLDGS LTD52.7K shares-2.89%2025-09-302025-11-13 DOCU DOCUSIGN INC185.6K shares-1.90%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC94.7K shares-3.75%2025-09-302025-11-13 FOX FOX CORP231.5K shares2.26%2025-09-302025-11-13 MTG MGIC INVT CORP WIS465.1K shares-36.27%2025-09-302025-11-13 DTE DTE ENERGY CO93.2K shares-3.75%2025-09-302025-11-13 ZS ZSCALER INC43.9K shares-3.75%2025-09-302025-11-13 EXEL EXELIXIS INC313.6K shares31.51%2025-09-302025-11-13 EME EMCOR GROUP INC19.9K shares-3.77%2025-09-302025-11-13 FIX COMFORT SYS USA INC15.6K shares-44.22%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO214.9K shares-3.75%2025-09-302025-11-13 FIVE FIVE BELOW INC82.3K shares38.14%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC88.8K shares-0.28%2025-09-302025-11-13 LEN LENNAR CORP100.6K shares-5.66%2025-09-302025-11-13 AEE AMEREN CORP121.3K shares-3.75%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC61.5K shares-12.27%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN52.4K shares-3.76%2025-09-302025-11-13 GIS GENERAL MLS INC246.2K shares-3.75%2025-09-302025-11-13 PPL PPL CORP332.8K shares-3.75%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC63.9K shares-3.75%2025-09-302025-11-13 HSY HERSHEY CO65.5K shares-3.75%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC20.9K shares-3.74%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW87.6K shares-3.75%2025-09-302025-11-13 ATO ATMOS ENERGY CORP71.2K shares-3.75%2025-09-302025-11-13 INSM INSMED INC83.8K shares0.43%2025-09-302025-11-13 RDDT REDDIT INC52.4K shares-3.76%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC35.8K shares-3.75%2025-09-302025-11-13 DXCM DEXCOM INC175.8K shares-3.75%2025-09-302025-11-13 SF STIFEL FINL CORP104.2K shares123.31%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN83.8K shares-3.75%2025-09-302025-11-13 BRO BROWN & BROWN INC125.4K shares-2.56%2025-09-302025-11-13 ES EVERSOURCE ENERGY165.2K shares-3.75%2025-09-302025-11-13 PSTG PURE STORAGE INC139.6K shares-3.75%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN71.2K shares-3.76%2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION72.8K shares-3.75%2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW59.2K shares-1.32%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC47.1K shares-38.91%2025-09-302025-11-13 HPQ HP INC424.1K shares-42.03%2025-09-302025-11-13 INGR INGREDION INC94.4K shares-53.69%2025-09-302025-11-13 BOKF BOK FINL CORP103.4K shares-0.55%2025-09-302025-11-13 NTRS NORTHERN TR CORP85.5K shares-5.39%2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL9.3K shares-3.82%2025-09-302025-11-13 VLTO VERALTO CORP107.2K shares-38.40%2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC293.0K shares-3.75%2025-09-302025-11-13 FE FIRSTENERGY CORP246.7K shares-3.75%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC650.2K shares-3.75%2025-09-302025-11-13 MIDD MIDDLEBY CORP83.7K shares-1.11%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION67.8K shares84.46%2025-09-302025-11-13 SMCI SUPER MICRO COMPUTER INC230.8K shares-3.75%2025-09-302025-11-13 CTRA COTERRA ENERGY INC467.9K shares-2.77%2025-09-302025-11-13 NWS NEWS CORP NEW319.5K shares-5.32%2025-09-302025-11-13 EQR EQUITY RESIDENTIAL170.3K shares-3.75%2025-09-302025-11-13 MDB MONGODB INC35.5K shares-3.75%2025-09-302025-11-13 BYD BOYD GAMING CORP126.8K shares-1.44%2025-09-302025-11-13 CINF CINCINNATI FINL CORP69.3K shares-3.75%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO235.6K shares-3.75%2025-09-302025-11-13 STE STERIS PLC44.1K shares-3.75%2025-09-302025-11-13 FNF FIDELITY NATIONAL FINANCIAL180.3K shares-37.61%2025-09-302025-11-13 DBX DROPBOX INC360.6K shares-3.05%2025-09-302025-11-13 ONTO ONTO INNOVATION INC84.2K shares-1.06%2025-09-302025-11-13 PTC PTC INC53.6K shares-3.76%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC57.3K shares-3.75%2025-09-302025-11-13 LH LABCORP HOLDINGS INC37.6K shares-3.74%2025-09-302025-11-13 LOPE GRAND CANYON ED INC49.1K shares-26.83%2025-09-302025-11-13 PPG PPG INDS INC102.2K shares-3.74%2025-09-302025-11-13 MKL MARKEL GROUP INC5.6K shares-3.68%2025-09-302025-11-13 HUBS HUBSPOT INC22.9K shares-3.76%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW403.9K shares-3.75%2025-09-302025-11-13 NTAP NETAPP INC89.8K shares-5.32%2025-09-302025-11-13 TPR TAPESTRY INC93.0K shares-3.75%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION98.8K shares-3.75%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC195.6K shares-43.01%2025-09-302025-11-13 HUBB HUBBELL INC24.1K shares-3.74%2025-09-302025-11-13 GTES GATES INDL CORP PLC415.4K shares250.71%2025-09-302025-11-13 JBL JABIL INC47.4K shares-47.77%2025-09-302025-11-13 K KELLANOVA124.9K shares-3.75%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW98.8K shares-3.75%2025-09-302025-11-13 DOV DOVER CORP61.0K shares-3.75%2025-09-302025-11-13 NVR NVR INC1.3K shares-3.22%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC19.3K shares-3.77%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC98.4K shares-3.74%2025-09-302025-11-13 FSLR FIRST SOLAR INC45.6K shares-3.74%2025-09-302025-11-13 WRB BERKLEY W R CORP130.5K shares-8.02%2025-09-302025-11-13 KHC KRAFT HEINZ CO383.9K shares-3.75%2025-09-302025-11-13 HRB BLOCK H & R INC197.6K shares-1.22%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC234.2K shares-3.75%2025-09-302025-11-13 TER TERADYNE INC72.3K shares-3.75%2025-09-302025-11-13 UI UBIQUITI INC14.9K shares-26.13%2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL94.3K shares-3.75%2025-09-302025-11-13 TTD THE TRADE DESK INC200.6K shares-3.75%2025-09-302025-11-13 CMS CMS ENERGY CORP133.7K shares-3.75%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP763.1K shares6.99%2025-09-302025-11-13 PODD INSULET CORP31.5K shares-3.74%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC110.7K shares-3.75%2025-09-302025-11-13 HAL HALLIBURTON CO385.4K shares-3.75%2025-09-302025-11-13 EIX EDISON INTL171.4K shares-3.75%2025-09-302025-11-13 CDW CDW CORP59.2K shares-3.74%2025-09-302025-11-13 CASY CASEYS GEN STORES INC16.6K shares-3.73%2025-09-302025-11-13 NTRA NATERA INC58.4K shares-3.75%2025-09-302025-11-13 SBAC SBA COMMUNICATIONS CORP NEW48.3K shares-3.76%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC145.5K shares-3.75%2025-09-302025-11-13 EL LAUDER ESTEE COS INC105.1K shares-3.75%2025-09-302025-11-13 CIEN CIENA CORP63.4K shares-3.76%2025-09-302025-11-13 BIIB BIOGEN INC65.7K shares-3.75%2025-09-302025-11-13 CW CURTISS WRIGHT CORP16.9K shares-3.73%2025-09-302025-11-13 NI NISOURCE INC211.6K shares-3.75%2025-09-302025-11-13 QGEN QIAGEN NV204.5K shares105.47%2025-09-302025-11-13 GPN GLOBAL PMTS INC109.8K shares-3.75%2025-09-302025-11-13 RBA RB GLOBAL INC83.3K shares-3.75%2025-09-302025-11-13 RKLB ROCKET LAB CORP186.0K shares1.72%2025-09-302025-11-13 XP XP INC474.2K shares-1.52%2025-09-302025-11-13 CHRD CHORD ENERGY CORPORATION89.4K shares-22.62%2025-09-302025-11-13 IT GARTNER INC33.7K shares-40.14%2025-09-302025-11-13 AFRM AFFIRM HLDGS INC120.6K shares-3.75%2025-09-302025-11-13 STLD STEEL DYNAMICS INC63.2K shares-3.76%2025-09-302025-11-13 CPAY CORPAY INC30.6K shares-3.73%2025-09-302025-11-13 CACI CACI INTL INC17.6K shares-2.13%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC89.0K shares-3.75%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC65.0K shares6.44%2025-09-302025-11-13 TRMB TRIMBLE INC107.1K shares-3.75%2025-09-302025-11-13 TLN TALEN ENERGY CORP20.4K shares-3.78%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC37.6K shares-3.76%2025-09-302025-11-13 PKG PACKAGING CORP AMER39.7K shares-3.77%2025-09-302025-11-13 GPC GENUINE PARTS CO62.4K shares-3.75%2025-09-302025-11-13 HEI.A HEICO CORP NEW33.7K shares-3.76%2025-09-302025-11-13 PINS PINTEREST INC265.6K shares-3.75%2025-09-302025-11-13 NTNX NUTANIX INC114.7K shares-3.75%2025-09-302025-11-13 AMCR AMCOR PLC1.0M shares-2.52%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC32.2K shares-3.74%2025-09-302025-11-13 APTV APTIV PLC97.7K shares-8.65%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC47.3K shares-3.75%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP IN99.8K shares-51.20%2025-09-302025-11-13 MTDR MATADOR RES CO183.7K shares-1.16%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW216.1K shares-3.75%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE325.9K shares-3.75%2025-09-302025-11-13 INVH INVITATION HOMES INC275.1K shares-3.75%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI8.6K shares-34.27%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available