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).


Top Holding Treemap

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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available