The Analysis of Utah Retirement Systems's Holdings
Currently, Utah Retirement Systems holds 987 types of securities in its portfolio with a total value $10.3B. In the most recent quarter, they have increased their positions in CVX (+47.9K shares, valued at $7.4M), AMZN (+27.3K shares, valued at $6.0M), PGY (+116.4K shares, valued at $3.5M); decreased their positions in AAPL (-19.5K shares, valued at $5.0M), GOOG (-11.7K shares, valued at $2.9M), APP (-2.5K shares, valued at $1.8M); initiated new positions in PGY (+116.4K shares, valued at $3.5M), KGC (+137.7K shares, valued at $3.4M), CLS (+12.9K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.9M shares0.28%2025-09-302025-11-14
MSFT MICROSOFT CORP1.2M shares0.08%2025-09-302025-11-14
AAPL APPLE INC2.4M shares-0.80%2025-09-302025-11-14
AMZN AMAZON COM INC1.6M shares1.75%2025-09-302025-11-14
META META PLATFORMS INC360.7K shares0.00%2025-09-302025-11-14
AVGO BROADCOM INC763.1K shares0.54%2025-09-302025-11-14
GOOGL ALPHABET INC960.5K shares-0.46%2025-09-302025-11-14
TSLA TESLA INC464.7K shares1.07%2025-09-302025-11-14
GOOG ALPHABET INC782.1K shares-1.48%2025-09-302025-11-14
JPM JPMORGAN CHASE & CO.458.9K shares-0.53%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL243.7K shares-0.12%2025-09-302025-11-14
LLY ELI LILLY & CO132.4K shares0.30%2025-09-302025-11-14
V VISA INC281.4K shares-0.63%2025-09-302025-11-14
NFLX NETFLIX INC70.0K shares-0.38%2025-09-302025-11-14
XOM EXXON MOBIL CORP716.0K shares-0.73%2025-09-302025-11-14
ORCL ORACLE CORP273.5K shares2.66%2025-09-302025-11-14
MA MASTERCARD INCORPORATED134.5K shares0.13%2025-09-302025-11-14
WMT WALMART INC718.9K shares0.40%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON397.6K shares0.06%2025-09-302025-11-14
COST COSTCO WHSL CORP NEW73.4K shares0.35%2025-09-302025-11-14
ABBV ABBVIE INC292.7K shares0.21%2025-09-302025-11-14
HD HOME DEPOT INC164.5K shares0.53%2025-09-302025-11-14
PLTR PALANTIR TECHNOLOGIES INC360.9K shares4.32%2025-09-302025-11-14
PG PROCTER AND GAMBLE CO388.1K shares-0.06%2025-09-302025-11-14
BAC BANK AMERICA CORP1.1M shares0.56%2025-09-302025-11-14
GE GE AEROSPACE173.7K shares-1.40%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC150.4K shares-0.47%2025-09-302025-11-14
CVX CHEVRON CORP NEW317.3K shares17.76%2025-09-302025-11-14
CSCO CISCO SYS INC657.7K shares0.03%2025-09-302025-11-14
WFC WELLS FARGO CO NEW532.8K shares-1.45%2025-09-302025-11-14
AVB AVALONBAY CMNTYS INC226.6K shares0.00%2025-09-302025-11-14
IBM INTERNATIONAL BUSINESS MACHS153.8K shares1.23%2025-09-302025-11-14
AMD ADVANCED MICRO DEVICES INC266.0K shares0.23%2025-09-302025-11-14
KO COCA COLA CO642.6K shares0.34%2025-09-302025-11-14
PM PHILIP MORRIS INTL INC257.4K shares0.41%2025-09-302025-11-14
GS GOLDMAN SACHS GROUP INC49.7K shares-0.36%2025-09-302025-11-14
ABT ABBOTT LABS286.1K shares0.33%2025-09-302025-11-14
RTX RTX CORPORATION221.0K shares0.67%2025-09-302025-11-14
LIN LINDE PLC77.6K shares-1.30%2025-09-302025-11-14
CRM SALESFORCE INC154.3K shares0.96%2025-09-302025-11-14
CAT CATERPILLAR INC76.5K shares-2.54%2025-09-302025-11-14
MCD MCDONALDS CORP118.1K shares-0.30%2025-09-302025-11-14
MRK MERCK & CO INC416.3K shares-0.22%2025-09-302025-11-14
DIS DISNEY WALT CO299.2K shares0.01%2025-09-302025-11-14
T AT&T INC1.2M shares-2.47%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC332.6K shares-0.44%2025-09-302025-11-14
PEP PEPSICO INC226.5K shares0.09%2025-09-302025-11-14
NOW SERVICENOW INC34.2K shares0.77%2025-09-302025-11-14
MU MICRON TECHNOLOGY INC184.5K shares1.24%2025-09-302025-11-14
INTU INTUIT45.1K shares0.13%2025-09-302025-11-14
VZ VERIZON COMMUNICATIONS INC697.9K shares0.44%2025-09-302025-11-14
C CITIGROUP INC301.6K shares-2.66%2025-09-302025-11-14
TMO THERMO FISHER SCIENTIFIC INC62.4K shares-0.51%2025-09-302025-11-14
MS MORGAN STANLEY190.2K shares0.51%2025-09-302025-11-14
AXP AMERICAN EXPRESS CO90.8K shares-0.32%2025-09-302025-11-14
QCOM QUALCOMM INC178.4K shares-2.58%2025-09-302025-11-14
BRK.A BERKSHIRE HATHAWAY INC DEL39 shares0.00%2025-09-302025-11-14
BLK BLACKROCK INC25.2K shares2.49%2025-09-302025-11-14
BKNG BOOKING HOLDINGS INC5.4K shares-0.98%2025-09-302025-11-14
GRNT GRANITE RIDGE RESOURCES INC5.2M shares0.00%2025-09-302025-11-14
APP APPLOVIN CORP39.4K shares-6.08%2025-09-302025-11-14
LRCX LAM RESEARCH CORP211.2K shares-0.15%2025-09-302025-11-14
GEV GE VERNOVA INC45.2K shares0.48%2025-09-302025-11-14
TXN TEXAS INSTRS INC150.2K shares0.13%2025-09-302025-11-14
AMAT APPLIED MATLS INC132.6K shares-1.08%2025-09-302025-11-14
UDR UDR INC724.2K shares0.00%2025-09-302025-11-14
SCHW SCHWAB CHARLES CORP281.9K shares2.27%2025-09-302025-11-14
TJX TJX COS INC NEW184.7K shares-0.72%2025-09-302025-11-14
ISRG INTUITIVE SURGICAL INC59.0K shares0.94%2025-09-302025-11-14
BA BOEING CO119.8K shares-1.88%2025-09-302025-11-14
NEE NEXTERA ENERGY INC340.7K shares0.46%2025-09-302025-11-14
ACN ACCENTURE PLC IRELAND103.5K shares0.13%2025-09-302025-11-14
AMGN AMGEN INC88.9K shares0.48%2025-09-302025-11-14
ANET ARISTA NETWORKS INC170.4K shares0.27%2025-09-302025-11-14
ADBE ADOBE INC70.3K shares-1.25%2025-09-302025-11-14
SPGI S&P GLOBAL INC50.7K shares-1.22%2025-09-302025-11-14
APH AMPHENOL CORP NEW199.2K shares1.67%2025-09-302025-11-14
ETN EATON CORP PLC64.8K shares-0.19%2025-09-302025-11-14
INTC INTEL CORP722.1K shares0.82%2025-09-302025-11-14
PFE PFIZER INC938.7K shares0.37%2025-09-302025-11-14
PGR PROGRESSIVE CORP96.8K shares0.39%2025-09-302025-11-14
BSX BOSTON SCIENTIFIC CORP243.8K shares0.54%2025-09-302025-11-14
KLAC KLA CORP22.0K shares0.35%2025-09-302025-11-14
RY ROYAL BK CDA159.0K shares0.71%2025-09-302025-11-14
UNP UNION PAC CORP98.8K shares-1.15%2025-09-302025-11-14
LOW LOWES COS INC92.6K shares-0.28%2025-09-302025-11-14
GILD GILEAD SCIENCES INC205.8K shares0.08%2025-09-302025-11-14
HON HONEYWELL INTL INC105.1K shares-1.79%2025-09-302025-11-14
PANW PALO ALTO NETWORKS INC108.6K shares1.06%2025-09-302025-11-14
COF CAPITAL ONE FINL CORP103.9K shares-0.10%2025-09-302025-11-14
SYK STRYKER CORPORATION56.9K shares-3.08%2025-09-302025-11-14
DHR DANAHER CORPORATION105.4K shares-0.58%2025-09-302025-11-14
BX BLACKSTONE INC121.0K shares1.22%2025-09-302025-11-14
MDT MEDTRONIC PLC211.6K shares0.09%2025-09-302025-11-14
ADI ANALOG DEVICES INC82.0K shares0.44%2025-09-302025-11-14
SHOP SHOPIFY INC135.5K shares0.18%2025-09-302025-11-14
CRWD CROWDSTRIKE HLDGS INC40.4K shares4.36%2025-09-302025-11-14
COP CONOCOPHILLIPS209.1K shares-1.30%2025-09-302025-11-14
ADP AUTOMATIC DATA PROCESSING IN67.3K shares-0.39%2025-09-302025-11-14
WELL WELLTOWER INC110.5K shares6.66%2025-09-302025-11-14
CMCSA COMCAST CORP NEW605.2K shares-1.68%2025-09-302025-11-14
DE DEERE & CO40.4K shares-1.08%2025-09-302025-11-14
MO ALTRIA GROUP INC278.7K shares-0.14%2025-09-302025-11-14
TMUS T-MOBILE US INC75.0K shares-2.19%2025-09-302025-11-14
SPOT SPOTIFY TECHNOLOGY S A25.4K shares3.32%2025-09-302025-11-14
PLD PROLOGIS INC.153.3K shares0.53%2025-09-302025-11-14
HOOD ROBINHOOD MKTS INC122.3K shares6.98%2025-09-302025-11-14
CB CHUBB LIMITED61.5K shares-5.38%2025-09-302025-11-14
SO SOUTHERN CO182.0K shares0.59%2025-09-302025-11-14
LMT LOCKHEED MARTIN CORP34.5K shares-0.40%2025-09-302025-11-14
CEG CONSTELLATION ENERGY CORP51.8K shares0.13%2025-09-302025-11-14
VRTX VERTEX PHARMACEUTICALS INC42.5K shares-0.08%2025-09-302025-11-14
MMC MARSH & MCLENNAN COS INC81.6K shares0.43%2025-09-302025-11-14
DASH DOORDASH INC59.3K shares1.24%2025-09-302025-11-14
PH PARKER-HANNIFIN CORP21.3K shares0.67%2025-09-302025-11-14
CME CME GROUP INC59.4K shares0.33%2025-09-302025-11-14
MCK MCKESSON CORP20.7K shares-0.49%2025-09-302025-11-14
DUK DUKE ENERGY CORP NEW128.6K shares0.94%2025-09-302025-11-14
SBUX STARBUCKS CORP187.9K shares0.44%2025-09-302025-11-14
ICE INTERCONTINENTAL EXCHANGE IN94.3K shares0.47%2025-09-302025-11-14
CDNS CADENCE DESIGN SYSTEM INC45.1K shares0.36%2025-09-302025-11-14
INVH INVITATION HOMES INC535.9K shares0.00%2025-09-302025-11-14
CVS CVS HEALTH CORP206.9K shares-0.17%2025-09-302025-11-14
TT TRANE TECHNOLOGIES PLC36.8K shares-0.70%2025-09-302025-11-14
TD TORONTO DOMINION BK ONT192.7K shares-2.41%2025-09-302025-11-14
NEM NEWMONT CORP181.5K shares-2.72%2025-09-302025-11-14
BMY BRISTOL-MYERS SQUIBB CO336.7K shares0.54%2025-09-302025-11-14
ORLY OREILLY AUTOMOTIVE INC140.8K shares-0.95%2025-09-302025-11-14
SNPS SYNOPSYS INC30.5K shares20.00%2025-09-302025-11-14
ESS ESSEX PPTY TR INC56.0K shares0.00%2025-09-302025-11-14
AMT AMERICAN TOWER CORP NEW77.3K shares0.39%2025-09-302025-11-14
KKR KKR & CO INC112.1K shares0.83%2025-09-302025-11-14
GD GENERAL DYNAMICS CORP41.8K shares-5.04%2025-09-302025-11-14
RBLX ROBLOX CORP100.9K shares13.95%2025-09-302025-11-14
MMM 3M CO88.1K shares-1.39%2025-09-302025-11-14
NOC NORTHROP GRUMMAN CORP22.4K shares-0.19%2025-09-302025-11-14
RCL ROYAL CARIBBEAN GROUP41.9K shares4.90%2025-09-302025-11-14
WM WASTE MGMT INC DEL61.1K shares-5.04%2025-09-302025-11-14
CRH CRH PLC112.1K shares-0.59%2025-09-302025-11-14
MDLZ MONDELEZ INTL INC214.0K shares-1.90%2025-09-302025-11-14
SHW SHERWIN WILLIAMS CO38.5K shares-0.18%2025-09-302025-11-14
NKE NIKE INC191.1K shares-1.29%2025-09-302025-11-14
PNC PNC FINL SVCS GROUP INC65.4K shares0.13%2025-09-302025-11-14
HWM HOWMET AEROSPACE INC66.3K shares-0.36%2025-09-302025-11-14
AJG GALLAGHER ARTHUR J & CO41.9K shares2.42%2025-09-302025-11-14
WMB WILLIAMS COS INC201.2K shares0.39%2025-09-302025-11-14
BK BANK NEW YORK MELLON CORP116.5K shares-1.45%2025-09-302025-11-14
EQIX EQUINIX INC16.1K shares1.33%2025-09-302025-11-14
ITW ILLINOIS TOOL WKS INC48.4K shares0.36%2025-09-302025-11-14
MSI MOTOROLA SOLUTIONS INC27.5K shares1.12%2025-09-302025-11-14
CI THE CIGNA GROUP43.6K shares-1.59%2025-09-302025-11-14
USB US BANCORP DEL258.0K shares0.47%2025-09-302025-11-14
AON AON PLC34.7K shares4.92%2025-09-302025-11-14
MELI MERCADOLIBRE INC5.3K shares0.25%2025-09-302025-11-14
ENB ENBRIDGE INC244.6K shares0.24%2025-09-302025-11-14
MCO MOODYS CORP25.7K shares-0.80%2025-09-302025-11-14
EMR EMERSON ELEC CO93.1K shares-0.73%2025-09-302025-11-14
ELV ELEVANCE HEALTH INC FORMERLY37.4K shares-1.61%2025-09-302025-11-14
SNOW SNOWFLAKE INC53.4K shares3.82%2025-09-302025-11-14
HCA HCA HEALTHCARE INC28.2K shares-5.79%2025-09-302025-11-14
TDG TRANSDIGM GROUP INC9.1K shares1.53%2025-09-302025-11-14
MRVL MARVELL TECHNOLOGY INC142.8K shares0.90%2025-09-302025-11-14
JCI JOHNSON CTLS INTL PLC108.9K shares0.13%2025-09-302025-11-14
AZO AUTOZONE INC2.8K shares-0.40%2025-09-302025-11-14
COIN COINBASE GLOBAL INC34.7K shares3.42%2025-09-302025-11-14
CTAS CINTAS CORP56.9K shares0.13%2025-09-302025-11-14
FI FISERV INC89.4K shares-3.48%2025-09-302025-11-14
ECL ECOLAB INC41.2K shares0.13%2025-09-302025-11-14
NSC NORFOLK SOUTHN CORP37.3K shares0.13%2025-09-302025-11-14
ADSK AUTODESK INC35.2K shares-0.48%2025-09-302025-11-14
FANG DIAMONDBACK ENERGY INC77.7K shares0.00%2025-09-302025-11-14
CSX CSX CORP310.1K shares-1.57%2025-09-302025-11-14
VST VISTRA CORP56.0K shares0.13%2025-09-302025-11-14
NET CLOUDFLARE INC51.0K shares1.19%2025-09-302025-11-14
BN BROOKFIELD CORP158.3K shares-4.81%2025-09-302025-11-14
ZTS ZOETIS INC73.7K shares-0.53%2025-09-302025-11-14
CL COLGATE PALMOLIVE CO132.8K shares-0.44%2025-09-302025-11-14
PYPL PAYPAL HLDGS INC158.0K shares-3.53%2025-09-302025-11-14
GLW CORNING INC128.9K shares1.57%2025-09-302025-11-14
BMO BANK MONTREAL QUE80.7K shares-0.54%2025-09-302025-11-14
TRV TRAVELERS COMPANIES INC37.3K shares0.13%2025-09-302025-11-14
URI UNITED RENTALS INC10.6K shares-1.23%2025-09-302025-11-14
EOG EOG RES INC90.3K shares-1.71%2025-09-302025-11-14
UPS UNITED PARCEL SERVICE INC121.2K shares0.73%2025-09-302025-11-14
PWR QUANTA SVCS INC24.3K shares1.17%2025-09-302025-11-14
SPG SIMON PPTY GROUP INC NEW53.5K shares0.55%2025-09-302025-11-14
APD AIR PRODS & CHEMS INC36.7K shares0.13%2025-09-302025-11-14
AEP AMERICAN ELEC PWR CO INC88.4K shares0.57%2025-09-302025-11-14
HLT HILTON WORLDWIDE HLDGS INC38.2K shares-2.60%2025-09-302025-11-14
MAR MARRIOTT INTL INC NEW37.6K shares0.65%2025-09-302025-11-14
MPC MARATHON PETE CORP50.8K shares-3.09%2025-09-302025-11-14
TFC TRUIST FINL CORP213.1K shares-2.40%2025-09-302025-11-14
SRE SEMPRA107.8K shares2.35%2025-09-302025-11-14
REGN REGENERON PHARMACEUTICALS17.2K shares0.13%2025-09-302025-11-14
DLR DIGITAL RLTY TR INC55.7K shares1.56%2025-09-302025-11-14
CMI CUMMINS INC22.7K shares0.66%2025-09-302025-11-14
GM GENERAL MTRS CO157.2K shares-2.86%2025-09-302025-11-14
VRT VERTIV HOLDINGS CO62.9K shares4.49%2025-09-302025-11-14
COR CENCORA INC30.3K shares4.11%2025-09-302025-11-14
LHX L3HARRIS TECHNOLOGIES INC30.9K shares-0.65%2025-09-302025-11-14
AEM AGNICO EAGLE MINES LTD56.0K shares0.47%2025-09-302025-11-14
ALNY ALNYLAM PHARMACEUTICALS INC20.6K shares-1.77%2025-09-302025-11-14
ALL ALLSTATE CORP43.6K shares0.76%2025-09-302025-11-14
MSTR STRATEGY INC28.9K shares10.55%2025-09-302025-11-14
FAST FASTENAL CO189.5K shares0.46%2025-09-302025-11-14
FCX FREEPORT-MCMORAN INC235.7K shares0.05%2025-09-302025-11-14
PSX PHILLIPS 6667.4K shares-0.52%2025-09-302025-11-14
KMI KINDER MORGAN INC DEL321.1K shares0.51%2025-09-302025-11-14
O REALTY INCOME CORP149.4K shares3.21%2025-09-302025-11-14
APO APOLLO GLOBAL MGMT INC68.1K shares-15.11%2025-09-302025-11-14
BNS BANK NOVA SCOTIA HALIFAX139.6K shares0.00%2025-09-302025-11-14
AFL AFLAC INC80.5K shares-8.05%2025-09-302025-11-14
NU NU HLDGS LTD552.7K shares3.92%2025-09-302025-11-14
ROP ROPER TECHNOLOGIES INC17.7K shares0.57%2025-09-302025-11-14
BDX BECTON DICKINSON & CO47.3K shares-0.35%2025-09-302025-11-14
AXON AXON ENTERPRISE INC12.3K shares2.21%2025-09-302025-11-14
FTNT FORTINET INC105.0K shares0.84%2025-09-302025-11-14
VLO VALERO ENERGY CORP51.6K shares-0.43%2025-09-302025-11-14
CMG CHIPOTLE MEXICAN GRILL INC221.5K shares-1.02%2025-09-302025-11-14
D DOMINION ENERGY INC140.9K shares1.55%2025-09-302025-11-14
LNG CHENIERE ENERGY INC36.5K shares-0.66%2025-09-302025-11-14
WDAY WORKDAY INC35.6K shares1.48%2025-09-302025-11-14
ABNB AIRBNB INC70.5K shares0.13%2025-09-302025-11-14
IDXX IDEXX LABS INC13.4K shares0.13%2025-09-302025-11-14
SLB SCHLUMBERGER LTD247.6K shares7.68%2025-09-302025-11-14
CM CANADIAN IMPERIAL BANK OF CO105.4K shares0.50%2025-09-302025-11-14
EA ELECTRONIC ARTS INC41.6K shares-4.12%2025-09-302025-11-14
PCAR PACCAR INC85.2K shares0.53%2025-09-302025-11-14
FDX FEDEX CORP35.4K shares-2.50%2025-09-302025-11-14
CVNA CARVANA CO21.8K shares15.53%2025-09-302025-11-14
ROST ROSS STORES INC53.2K shares-0.39%2025-09-302025-11-14
BKR BAKER HUGHES COMPANY164.2K shares0.12%2025-09-302025-11-14
XEL XCEL ENERGY INC97.8K shares3.04%2025-09-302025-11-14
CARR CARRIER GLOBAL CORPORATION131.0K shares-3.86%2025-09-302025-11-14
CP CANADIAN PACIFIC KANSAS CITY104.8K shares0.44%2025-09-302025-11-14
AMP AMERIPRISE FINL INC15.8K shares0.13%2025-09-302025-11-14
TTWO TAKE-TWO INTERACTIVE SOFTWAR30.1K shares4.84%2025-09-302025-11-14
MNST MONSTER BEVERAGE CORP NEW115.2K shares-0.62%2025-09-302025-11-14
CBRE CBRE GROUP INC49.2K shares-1.51%2025-09-302025-11-14
F FORD MTR CO645.9K shares0.13%2025-09-302025-11-14
RSG REPUBLIC SVCS INC33.5K shares-0.50%2025-09-302025-11-14
CTVA CORTEVA INC113.3K shares0.13%2025-09-302025-11-14
MET METLIFE INC93.0K shares-1.64%2025-09-302025-11-14
OKE ONEOK INC NEW103.3K shares0.82%2025-09-302025-11-14
PSA PUBLIC STORAGE OPER CO26.1K shares0.13%2025-09-302025-11-14
EXC EXELON CORP166.9K shares0.93%2025-09-302025-11-14
WBD WARNER BROS DISCOVERY INC384.4K shares-1.23%2025-09-302025-11-14
AIG AMERICAN INTL GROUP INC95.1K shares-5.49%2025-09-302025-11-14
DHI D R HORTON INC44.0K shares-4.81%2025-09-302025-11-14
CNQ CANADIAN NAT RES LTD231.8K shares0.00%2025-09-302025-11-14
EW EDWARDS LIFESCIENCES CORP95.1K shares-0.82%2025-09-302025-11-14
FLUT FLUTTER ENTMT PLC29.0K shares-0.60%2025-09-302025-11-14
TEL TE CONNECTIVITY PLC33.2K shares-3.02%2025-09-302025-11-14
DDOG DATADOG INC51.0K shares1.37%2025-09-302025-11-14
VEEV VEEVA SYS INC24.3K shares0.00%2025-09-302025-11-14
FERG FERGUSON ENTERPRISES INC32.0K shares-1.90%2025-09-302025-11-14
AME AMETEK INC38.0K shares0.00%2025-09-302025-11-14
DELL DELL TECHNOLOGIES INC49.9K shares-3.37%2025-09-302025-11-14
MSCI MSCI INC12.4K shares-0.80%2025-09-302025-11-14
MPWR MONOLITHIC PWR SYS INC7.6K shares-0.65%2025-09-302025-11-14
YUM YUM BRANDS INC46.2K shares0.00%2025-09-302025-11-14
DB DEUTSCHE BANK A G198.9K shares-5.55%2025-09-302025-11-14
GWW GRAINGER W W INC7.3K shares1.51%2025-09-302025-11-14
EBAY EBAY INC.76.0K shares-2.49%2025-09-302025-11-14
CCI CROWN CASTLE INC71.6K shares0.13%2025-09-302025-11-14
ETR ENTERGY CORP NEW73.7K shares4.60%2025-09-302025-11-14
PEG PUBLIC SVC ENTERPRISE GRP IN82.2K shares0.13%2025-09-302025-11-14
WDC WESTERN DIGITAL CORP57.0K shares0.00%2025-09-302025-11-14
KMB KIMBERLY-CLARK CORP54.7K shares0.13%2025-09-302025-11-14
PAYX PAYCHEX INC53.3K shares0.64%2025-09-302025-11-14
KR KROGER CO100.2K shares-5.66%2025-09-302025-11-14
TGT TARGET CORP75.1K shares-0.79%2025-09-302025-11-14
VMC VULCAN MATLS CO21.8K shares0.00%2025-09-302025-11-14
GRMN GARMIN LTD26.9K shares3.68%2025-09-302025-11-14
CPNG COUPANG INC204.9K shares5.38%2025-09-302025-11-14
RMD RESMED INC24.1K shares0.43%2025-09-302025-11-14
SYY SYSCO CORP80.1K shares-0.79%2025-09-302025-11-14
CPRT COPART INC146.1K shares1.39%2025-09-302025-11-14
ROK ROCKWELL AUTOMATION INC18.6K shares0.00%2025-09-302025-11-14
XYZ BLOCK INC90.0K shares-0.94%2025-09-302025-11-14
NXPI NXP SEMICONDUCTORS N V28.3K shares-0.92%2025-09-302025-11-14
B BARRICK MNG CORP192.5K shares-0.55%2025-09-302025-11-14
TRP TC ENERGY CORP116.1K shares0.00%2025-09-302025-11-14
MLM MARTIN MARIETTA MATLS INC9.9K shares-1.58%2025-09-302025-11-14
HIG HARTFORD INSURANCE GROUP INC46.4K shares-2.03%2025-09-302025-11-14
CAH CARDINAL HEALTH INC39.4K shares-1.44%2025-09-302025-11-14
PRU PRUDENTIAL FINL INC58.5K shares-0.70%2025-09-302025-11-14
A AGILENT TECHNOLOGIES INC47.2K shares0.00%2025-09-302025-11-14
WEC WEC ENERGY GROUP INC52.7K shares1.01%2025-09-302025-11-14
NDAQ NASDAQ INC67.9K shares0.00%2025-09-302025-11-14
ED CONSOLIDATED EDISON INC59.5K shares2.98%2025-09-302025-11-14
MFC MANULIFE FINL CORP191.4K shares-1.24%2025-09-302025-11-14
OTIS OTIS WORLDWIDE CORP65.2K shares-0.51%2025-09-302025-11-14
TRGP TARGA RES CORP35.6K shares0.00%2025-09-302025-11-14
XYL XYLEM INC40.2K shares0.67%2025-09-302025-11-14
CNI CANADIAN NATL RY CO62.4K shares0.00%2025-09-302025-11-14
VRSK VERISK ANALYTICS INC23.2K shares0.00%2025-09-302025-11-14
CSGP COSTAR GROUP INC68.9K shares0.55%2025-09-302025-11-14
FICO FAIR ISAAC CORP3.9K shares-0.66%2025-09-302025-11-14
FIS FIDELITY NATL INFORMATION SV87.0K shares-1.27%2025-09-302025-11-14
SU SUNCOR ENERGY INC NEW136.9K shares-1.85%2025-09-302025-11-14
WPM WHEATON PRECIOUS METALS CORP50.9K shares0.58%2025-09-302025-11-14
GEHC GE HEALTHCARE TECHNOLOGIES I75.5K shares0.57%2025-09-302025-11-14
VICI VICI PPTYS INC173.7K shares0.00%2025-09-302025-11-14
WAB WABTEC28.0K shares0.00%2025-09-302025-11-14
STX SEAGATE TECHNOLOGY HLDNGS PL23.8K shares9.78%2025-09-302025-11-14
WTW WILLIS TOWERS WATSON PLC LTD16.2K shares-1.80%2025-09-302025-11-14
MCHP MICROCHIP TECHNOLOGY INC.87.2K shares0.00%2025-09-302025-11-14
EQT EQT CORP102.5K shares5.21%2025-09-302025-11-14
OXY OCCIDENTAL PETE CORP116.5K shares4.24%2025-09-302025-11-14
IR INGERSOLL RAND INC66.4K shares0.00%2025-09-302025-11-14
CTSH COGNIZANT TECHNOLOGY SOLUTIO81.7K shares0.00%2025-09-302025-11-14
ACGL ARCH CAP GROUP LTD60.2K shares0.99%2025-09-302025-11-14
KDP KEURIG DR PEPPER INC214.0K shares5.94%2025-09-302025-11-14
PCG PG&E CORP360.2K shares0.00%2025-09-302025-11-14
STT STATE STR CORP46.8K shares-2.58%2025-09-302025-11-14
DD DUPONT DE NEMOURS INC68.9K shares0.00%2025-09-302025-11-14
HPE HEWLETT PACKARD ENTERPRISE C216.2K shares0.00%2025-09-302025-11-14
IQV IQVIA HLDGS INC27.9K shares-5.29%2025-09-302025-11-14
VTR VENTAS INC74.8K shares6.93%2025-09-302025-11-14
EFX EQUIFAX INC20.4K shares0.00%2025-09-302025-11-14
RJF RAYMOND JAMES FINL INC30.2K shares-6.70%2025-09-302025-11-14
HUM HUMANA INC19.8K shares0.00%2025-09-302025-11-14
CCL CARNIVAL CORP178.4K shares3.72%2025-09-302025-11-14
NUE NUCOR CORP37.9K shares-1.25%2025-09-302025-11-14
KVUE KENVUE INC315.0K shares0.13%2025-09-302025-11-14
MTB M & T BK CORP25.9K shares-4.74%2025-09-302025-11-14
NRG NRG ENERGY INC31.4K shares-4.93%2025-09-302025-11-14
WCN WASTE CONNECTIONS INC28.8K shares0.00%2025-09-302025-11-14
TSCO TRACTOR SUPPLY CO87.8K shares0.00%2025-09-302025-11-14
ARES ARES MANAGEMENT CORPORATION31.1K shares1.56%2025-09-302025-11-14
KEYS KEYSIGHT TECHNOLOGIES INC28.4K shares-0.62%2025-09-302025-11-14
IRM IRON MTN INC DEL48.5K shares0.89%2025-09-302025-11-14
SOFI SOFI TECHNOLOGIES INC186.8K shares7.07%2025-09-302025-11-14
EXR EXTRA SPACE STORAGE INC34.8K shares0.67%2025-09-302025-11-14
FITB FIFTH THIRD BANCORP109.9K shares-0.87%2025-09-302025-11-14
IBKR INTERACTIVE BROKERS GROUP IN70.8K shares1.38%2025-09-302025-11-14
ZS ZSCALER INC16.1K shares3.55%2025-09-302025-11-14
DTE DTE ENERGY CO34.0K shares0.00%2025-09-302025-11-14
FNV FRANCO NEV CORP21.4K shares0.00%2025-09-302025-11-14
EME EMCOR GROUP INC7.3K shares-1.87%2025-09-302025-11-14
FIX COMFORT SYS USA INC5.7K shares212.18%2025-09-302025-11-14
ADM ARCHER DANIELS MIDLAND CO78.6K shares0.00%2025-09-302025-11-14
LEN LENNAR CORP37.0K shares-2.18%2025-09-302025-11-14
AEE AMEREN CORP44.6K shares1.48%2025-09-302025-11-14
NBIS NEBIUS GROUP N.V.41.2K shares0.00%2025-09-302025-11-14
BR BROADRIDGE FINL SOLUTIONS IN19.3K shares0.00%2025-09-302025-11-14
GIS GENERAL MLS INC90.7K shares0.00%2025-09-302025-11-14
PPL PPL CORP121.7K shares0.00%2025-09-302025-11-14
HSY HERSHEY CO24.0K shares0.00%2025-09-302025-11-14
TDY TELEDYNE TECHNOLOGIES INC7.6K shares0.00%2025-09-302025-11-14
AWK AMERICAN WTR WKS CO INC NEW32.1K shares0.00%2025-09-302025-11-14
ATO ATMOS ENERGY CORP26.1K shares1.73%2025-09-302025-11-14
INSM INSMED INC30.7K shares225.66%2025-09-302025-11-14
RDDT REDDIT INC19.2K shares212.22%2025-09-302025-11-14
LPLA LPL FINL HLDGS INC13.2K shares5.02%2025-09-302025-11-14
SYF SYNCHRONY FINANCIAL61.4K shares-3.43%2025-09-302025-11-14
ODFL OLD DOMINION FREIGHT LINE IN30.8K shares-2.36%2025-09-302025-11-14
DXCM DEXCOM INC64.3K shares0.00%2025-09-302025-11-14
BRO BROWN & BROWN INC46.1K shares11.79%2025-09-302025-11-14
PSTG PURE STORAGE INC51.3K shares1.08%2025-09-302025-11-14
ES EVERSOURCE ENERGY60.5K shares0.00%2025-09-302025-11-14
PHM PULTE GROUP INC32.5K shares-2.76%2025-09-302025-11-14
EXPE EXPEDIA GROUP INC20.1K shares0.00%2025-09-302025-11-14
TEAM ATLASSIAN CORPORATION26.6K shares0.00%2025-09-302025-11-14
LYV LIVE NATION ENTERTAINMENT IN26.0K shares0.00%2025-09-302025-11-14
CBOE CBOE GLOBAL MKTS INC17.3K shares0.00%2025-09-302025-11-14
NTRS NORTHERN TR CORP31.4K shares-1.43%2025-09-302025-11-14
HPQ HP INC154.7K shares0.00%2025-09-302025-11-14
MTD METTLER TOLEDO INTERNATIONAL3.4K shares0.00%2025-09-302025-11-14
VLTO VERALTO CORP39.3K shares-2.07%2025-09-302025-11-14
CNP CENTERPOINT ENERGY INC107.6K shares0.79%2025-09-302025-11-14
FE FIRSTENERGY CORP90.6K shares-2.67%2025-09-302025-11-14
HBAN HUNTINGTON BANCSHARES INC237.7K shares0.00%2025-09-302025-11-14
ULTA ULTA BEAUTY INC7.5K shares-1.51%2025-09-302025-11-14
ALAB ASTERA LABS INC20.8K shares174.81%2025-09-302025-11-14
CCJ CAMECO CORP48.5K shares0.00%2025-09-302025-11-14
SMCI SUPER MICRO COMPUTER INC84.7K shares3.16%2025-09-302025-11-14
MDB MONGODB INC13.0K shares6.95%2025-09-302025-11-14
EQR EQUITY RESIDENTIAL62.2K shares0.00%2025-09-302025-11-14
CINF CINCINNATI FINL CORP25.4K shares0.80%2025-09-302025-11-14
CHTR CHARTER COMMUNICATIONS INC N14.6K shares-3.63%2025-09-302025-11-14
STE STERIS PLC16.2K shares0.00%2025-09-302025-11-14
PTC PTC INC19.7K shares1.02%2025-09-302025-11-14
IP INTERNATIONAL PAPER CO86.2K shares0.00%2025-09-302025-11-14
ELS EQUITY LIFESTYLE PPTYS INC65.9K shares0.71%2025-09-302025-11-14
LDOS LEIDOS HOLDINGS INC21.0K shares-2.80%2025-09-302025-11-14
LH LABCORP HOLDINGS INC13.8K shares0.00%2025-09-302025-11-14
PPG PPG INDS INC37.5K shares-1.08%2025-09-302025-11-14
RF REGIONS FINANCIAL CORP NEW149.1K shares0.00%2025-09-302025-11-14
MKL MARKEL GROUP INC2.1K shares-0.96%2025-09-302025-11-14
HUBS HUBSPOT INC8.4K shares1.94%2025-09-302025-11-14
NTAP NETAPP INC33.0K shares-1.19%2025-09-302025-11-14
VRSN VERISIGN INC13.9K shares2.53%2025-09-302025-11-14
TPR TAPESTRY INC34.1K shares-7.61%2025-09-302025-11-14
EXE EXPAND ENERGY CORPORATION36.3K shares-3.08%2025-09-302025-11-14
CFG CITIZENS FINL GROUP INC72.1K shares0.00%2025-09-302025-11-14
WSM WILLIAMS SONOMA INC19.5K shares-1.79%2025-09-302025-11-14
JBL JABIL INC17.5K shares0.00%2025-09-302025-11-14
SLF SUN LIFE FINANCIAL INC.63.2K shares-2.23%2025-09-302025-11-14
HUBB HUBBELL INC8.8K shares0.00%2025-09-302025-11-14
K KELLANOVA45.9K shares4.24%2025-09-302025-11-14
DOV DOVER CORP22.5K shares0.00%2025-09-302025-11-14
DG DOLLAR GEN CORP NEW36.2K shares0.00%2025-09-302025-11-14
TYL TYLER TECHNOLOGIES INC7.1K shares1.21%2025-09-302025-11-14
NVR NVR INC461 shares0.00%2025-09-302025-11-14
TROW PRICE T ROWE GROUP INC36.1K shares0.00%2025-09-302025-11-14
FSLR FIRST SOLAR INC16.8K shares-2.99%2025-09-302025-11-14
WRB BERKLEY W R CORP48.2K shares-1.43%2025-09-302025-11-14
KHC KRAFT HEINZ CO140.9K shares-2.45%2025-09-302025-11-14
DRI DARDEN RESTAURANTS INC19.3K shares0.00%2025-09-302025-11-14
TER TERADYNE INC26.5K shares2.05%2025-09-302025-11-14
DVN DEVON ENERGY CORP NEW104.1K shares0.00%2025-09-302025-11-14
SW SMURFIT WESTROCK PLC85.2K shares209.21%2025-09-302025-11-14
FWONK LIBERTY MEDIA CORP DEL34.6K shares0.00%2025-09-302025-11-14
TTD THE TRADE DESK INC73.6K shares0.00%2025-09-302025-11-14
BAM BROOKFIELD ASSET MANAGMT LTD63.1K shares-4.36%2025-09-302025-11-14
CMS CMS ENERGY CORP48.9K shares0.00%2025-09-302025-11-14
ZM ZOOM COMMUNICATIONS INC43.4K shares0.00%2025-09-302025-11-14
FLEX FLEX LTD61.6K shares-1.87%2025-09-302025-11-14
CHD CHURCH & DWIGHT CO INC40.6K shares0.85%2025-09-302025-11-14
PODD INSULET CORP11.5K shares0.00%2025-09-302025-11-14
DGX QUEST DIAGNOSTICS INC18.3K shares0.00%2025-09-302025-11-14
HAL HALLIBURTON CO141.5K shares-1.65%2025-09-302025-11-14
CASY CASEYS GEN STORES INC6.1K shares0.00%2025-09-302025-11-14
EIX EDISON INTL62.6K shares0.00%2025-09-302025-11-14
CDW CDW CORP21.7K shares-1.11%2025-09-302025-11-14
PGY PAGAYA TECHNOLOGIES LTD116.4K sharesnew addition2025-09-302025-11-14
NTRA NATERA INC21.4K shares8.91%2025-09-302025-11-14
ON ON SEMICONDUCTOR CORP69.8K shares0.00%2025-09-302025-11-14
QSR RESTAURANT BRANDS INTL INC53.4K shares0.93%2025-09-302025-11-14
HST HOST HOTELS & RESORTS INC201.2K shares0.00%2025-09-302025-11-14
KGC KINROSS GOLD CORP137.7K sharesnew addition2025-09-302025-11-14
SBAC SBA COMMUNICATIONS CORP NEW17.7K shares0.00%2025-09-302025-11-14
EL LAUDER ESTEE COS INC38.6K shares1.08%2025-09-302025-11-14
CIEN CIENA CORP23.3K shares-1.18%2025-09-302025-11-14
CW CURTISS WRIGHT CORP6.2K shares0.00%2025-09-302025-11-14
BIIB BIOGEN INC24.0K shares0.00%2025-09-302025-11-14
GPN GLOBAL PMTS INC40.3K shares-2.60%2025-09-302025-11-14
NI NISOURCE INC77.3K shares0.00%2025-09-302025-11-14
RBA RB GLOBAL INC30.6K shares1.01%2025-09-302025-11-14
IT GARTNER INC12.4K shares0.00%2025-09-302025-11-14
STLD STEEL DYNAMICS INC23.2K shares-1.16%2025-09-302025-11-14
ZBH ZIMMER BIOMET HOLDINGS INC32.6K shares0.00%2025-09-302025-11-14
NTR NUTRIEN LTD54.7K shares-1.14%2025-09-302025-11-14
TRMB TRIMBLE INC39.3K shares-1.09%2025-09-302025-11-14
STZ CONSTELLATION BRANDS INC23.8K shares-2.86%2025-09-302025-11-14
CPAY CORPAY INC11.1K shares0.00%2025-09-302025-11-14
PKG PACKAGING CORP AMER14.6K shares0.00%2025-09-302025-11-14
GWRE GUIDEWIRE SOFTWARE INC13.8K shares1.82%2025-09-302025-11-14
GPC GENUINE PARTS CO22.9K shares0.00%2025-09-302025-11-14
CLS CELESTICA INC12.9K sharesnew addition2025-09-302025-11-14
HEI.A HEICO CORP NEW12.4K shares-5.35%2025-09-302025-11-14
PINS PINTEREST INC97.4K shares0.00%2025-09-302025-11-14
NTNX NUTANIX INC42.1K shares1.48%2025-09-302025-11-14
GDDY GODADDY INC22.7K shares-1.42%2025-09-302025-11-14
WST WEST PHARMACEUTICAL SVSC INC11.8K shares-1.03%2025-09-302025-11-14
SSNC SS&C TECHNOLOGIES HLDGS INC34.9K shares-0.89%2025-09-302025-11-14
APTV APTIV PLC35.9K shares-6.50%2025-09-302025-11-14
LULU LULULEMON ATHLETICA INC17.4K shares-6.44%2025-09-302025-11-14
FFIV F5 INC9.5K shares0.00%2025-09-302025-11-14
UTHR UNITED THERAPEUTICS CORP DEL7.3K shares1.90%2025-09-302025-11-14
DLTR DOLLAR TREE INC32.5K shares-2.28%2025-09-302025-11-14
PFG PRINCIPAL FINANCIAL GROUP IN36.6K shares-1.35%2025-09-302025-11-14
PNR PENTAIR PLC27.1K shares0.00%2025-09-302025-11-14
TPL TEXAS PACIFIC LAND CORPORATI3.2K shares0.00%2025-09-302025-11-14
DAL DELTA AIR LINES INC DEL52.5K shares0.00%2025-09-302025-11-14
WY WEYERHAEUSER CO MTN BE119.7K shares0.00%2025-09-302025-11-14
DKNG DRAFTKINGS INC NEW79.3K shares4.35%2025-09-302025-11-14
J JACOBS SOLUTIONS INC19.7K shares-3.12%2025-09-302025-11-14
CTRA COTERRA ENERGY INC124.5K shares2.42%2025-09-302025-11-14
SNA SNAP ON INC8.5K shares0.00%2025-09-302025-11-14
WAT WATERS CORP9.8K shares0.00%2025-09-302025-11-14
KEY KEYCORP156.0K shares1.78%2025-09-302025-11-14
USFD US FOODS HLDG CORP37.9K shares3.89%2025-09-302025-11-14
EVRG EVERGY INC38.0K shares2.63%2025-09-302025-11-14
CNC CENTENE CORP DEL80.9K shares-2.19%2025-09-302025-11-14
ACM AECOM21.8K shares0.00%2025-09-302025-11-14
LNT ALLIANT ENERGY CORP42.2K shares0.00%2025-09-302025-11-14
FCNCA FIRST CTZNS BANCSHARES INC D1.6K shares-12.22%2025-09-302025-11-14
FTS FORTIS INC55.9K shares0.00%2025-09-302025-11-14
L LOEWS CORP28.2K shares-3.50%2025-09-302025-11-14
SGI SOMNIGROUP INTERNATIONAL INC33.4K shares13.27%2025-09-302025-11-14
EXPD EXPEDITORS INTL WASH INC22.8K shares0.00%2025-09-302025-11-14
LII LENNOX INTL INC5.3K shares-1.07%2025-09-302025-11-14
MKC MCCORMICK & CO INC41.5K shares0.00%2025-09-302025-11-14
LVS LAS VEGAS SANDS CORP51.4K shares-8.04%2025-09-302025-11-14
FTV FORTIVE CORP56.0K shares-1.33%2025-09-302025-11-14
CG CARLYLE GROUP INC43.2K shares12.62%2025-09-302025-11-14
ROL ROLLINS INC46.1K shares0.00%2025-09-302025-11-14
TRU TRANSUNION32.1K shares0.00%2025-09-302025-11-14
SUI SUN CMNTYS INC20.8K shares0.00%2025-09-302025-11-14
MAA MID-AMER APT CMNTYS INC19.1K shares0.00%2025-09-302025-11-14
CYBR CYBERARK SOFTWARE LTD5.5K sharesnew addition2025-09-302025-11-14
DOW DOW INC116.0K shares0.00%2025-09-302025-11-14
BURL BURLINGTON STORES INC10.4K shares0.00%2025-09-302025-11-14
PBA PEMBINA PIPELINE CORP64.9K shares0.00%2025-09-302025-11-14
OKTA OKTA INC28.4K shares0.00%2025-09-302025-11-14
IFF INTERNATIONAL FLAVORS&FRAGRA42.1K shares0.00%2025-09-302025-11-14
OMC OMNICOM GROUP INC31.8K shares0.00%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available