The Analysis of Vestcor Inc's Holdings
Currently, Vestcor Inc holds 1176 types of securities in its portfolio with a total value $3.3M. In the most recent quarter, they have increased their positions in NSC (+35.0K shares, valued at $10.5K), INCY (+109.3K shares, valued at $9.3K), VRNA (+75.0K shares, valued at $8.0K); decreased their positions in VLO (-100.5K shares, valued at $17.1K), EEMV (-238.3K shares, valued at $15.2K), K (-96.0K shares, valued at $7.9K); initiated new positions in VRNA (+75.0K shares, valued at $8.0K), GTLS (+35.0K shares, valued at $7.0K), MRUS (+70.0K shares, valued at $6.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP218.4K shares-5.29%2025-09-302025-11-13
NVDA NVIDIA CORPORATION594.4K shares0.83%2025-09-302025-11-13 AAPL APPLE INC356.6K shares-4.74%2025-09-302025-11-13 AMZN AMAZON COM INC283.0K shares-2.63%2025-09-302025-11-13 META META PLATFORMS INC58.3K shares-0.25%2025-09-302025-11-13 AVGO BROADCOM INC117.3K shares1.27%2025-09-302025-11-13 GOOG ALPHABET INC140.1K shares0.83%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON180.7K shares17.56%2025-09-302025-11-13 T AT&T INC1.2M shares-3.52%2025-09-302025-11-13 WMT WALMART INC313.2K shares-15.49%2025-09-302025-11-13 GOOGL ALPHABET INC130.7K shares-5.07%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC690.8K shares-1.61%2025-09-302025-11-13 TMUS T-MOBILE US INC122.5K shares-0.90%2025-09-302025-11-13 MO ALTRIA GROUP INC434.9K shares-3.27%2025-09-302025-11-13 PGR PROGRESSIVE CORP116.2K shares-1.90%2025-09-302025-11-13 CSCO CISCO SYS INC399.7K shares-2.21%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO178.0K shares-1.83%2025-09-302025-11-13 TSLA TESLA INC57.0K shares-4.07%2025-09-302025-11-13 GILD GILEAD SCIENCES INC224.1K shares-1.58%2025-09-302025-11-13 VRSN VERISIGN INC85.5K shares14.21%2025-09-302025-11-13 KR KROGER CO351.4K shares-4.61%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO296.0K shares2.61%2025-09-302025-11-13 MRK MERCK & CO INC281.1K shares-1.75%2025-09-302025-11-13 MA MASTERCARD INCORPORATED41.0K shares3.58%2025-09-302025-11-13 EA ELECTRONIC ARTS INC112.7K shares43.19%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC222.7K shares-1.45%2025-09-302025-11-13 V VISA INC65.2K shares-5.03%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS78.2K shares-7.07%2025-09-302025-11-13 LLY ELI LILLY & CO28.7K shares-11.61%2025-09-302025-11-13 ABBV ABBVIE INC90.9K shares-1.92%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC45.7K shares0.29%2025-09-302025-11-13 PEP PEPSICO INC147.4K shares-1.64%2025-09-302025-11-13 WELL WELLTOWER INC114.8K shares2.32%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC122.9K shares6.90%2025-09-302025-11-13 PLD PROLOGIS INC.169.0K shares32.74%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW20.7K shares5.94%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.60.2K shares-4.04%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO405.3K shares75.71%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW145.2K shares8.76%2025-09-302025-11-13 NFLX NETFLIX INC14.6K shares30.40%2025-09-302025-11-13 FHI FEDERATED HERMES INC326.5K shares65.80%2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT74.4K shares-3.73%2025-09-302025-11-13 EQT EQT CORP277.4K shares-16.45%2025-09-302025-11-13 ORCL ORACLE CORP52.8K shares-19.39%2025-09-302025-11-13 SEIC SEI INVTS CO174.3K shares-0.08%2025-09-302025-11-13 GFL GFL ENVIRONMENTAL INC311.8K shares0.00%2025-09-302025-11-13 K KELLANOVA178.4K shares-34.98%2025-09-302025-11-13 TXRH TEXAS ROADHOUSE INC87.8K shares-3.28%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW75.6K shares-3.40%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY44.4K shares29.81%2025-09-302025-11-13 MCD MCDONALDS CORP47.0K shares-1.88%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC41.0K shares-7.62%2025-09-302025-11-13 KO COCA COLA CO212.6K shares40.24%2025-09-302025-11-13 SO SOUTHERN CO146.0K shares2.49%2025-09-302025-11-13 SRE SEMPRA153.6K shares31.59%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC35.3K shares12.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL26.7K shares-3.16%2025-09-302025-11-13 ALL ALLSTATE CORP62.2K shares-27.12%2025-09-302025-11-13 VICI VICI PPTYS INC407.1K shares110.94%2025-09-302025-11-13 HD HOME DEPOT INC32.4K shares-19.77%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC68.3K shares33.34%2025-09-302025-11-13 MCK MCKESSON CORP16.1K shares19.79%2025-09-302025-11-13 INDA ISHARES TR235.3K shares-7.26%2025-09-302025-11-13 EQIX EQUINIX INC15.6K shares-7.23%2025-09-302025-11-13 NOW SERVICENOW INC12.9K shares39.49%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP39.5K shares775.54%2025-09-302025-11-13 UNM UNUM GROUP150.1K shares-19.16%2025-09-302025-11-13 IWM ISHARES TR47.8K shares-13.93%2025-09-302025-11-13 WM WASTE MGMT INC DEL49.9K shares-2.17%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP85.9K shares-3.07%2025-09-302025-11-13 O REALTY INCOME CORP176.1K shares32.78%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC60.6K shares7.05%2025-09-302025-11-13 ABT ABBOTT LABS76.9K shares26.81%2025-09-302025-11-13 FICO FAIR ISAAC CORP6.8K shares-28.70%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC93.6K shares-26.23%2025-09-302025-11-13 NEU NEWMARKET CORP12.2K shares-1.00%2025-09-302025-11-13 LRCX LAM RESEARCH CORP74.5K shares46.17%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC48.6K shares-2.63%2025-09-302025-11-13 INCY INCYTE CORP116.8K shares1439.27%2025-09-302025-11-13 AZO AUTOZONE INC2.3K shares-6.01%2025-09-302025-11-13 HCA HCA HEALTHCARE INC22.8K shares65.31%2025-09-302025-11-13 FLEX FLEX LTD167.3K shares63.76%2025-09-302025-11-13 XOM EXXON MOBIL CORP85.3K shares-4.88%2025-09-302025-11-13 YUM YUM BRANDS INC62.8K shares12.58%2025-09-302025-11-13 PAYX PAYCHEX INC74.9K shares-2.69%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW49.4K shares-19.60%2025-09-302025-11-13 APP APPLOVIN CORP12.8K shares-5.73%2025-09-302025-11-13 CALM CAL MAINE FOODS INC97.2K shares17.46%2025-09-302025-11-13 PCG PG&E CORP597.6K shares717.38%2025-09-302025-11-13 PBUS INVESCO EXCH TRADED FD TR II134.2K shares-4.60%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW133.0K shares122.67%2025-09-302025-11-13 CTRE CARETRUST REIT INC256.7K shares26.95%2025-09-302025-11-13 EVRG EVERGY INC116.5K shares-1.59%2025-09-302025-11-13 BAC BANK AMERICA CORP171.4K shares-26.60%2025-09-302025-11-13 VTR VENTAS INC122.8K shares-1.57%2025-09-302025-11-13 GDDY GODADDY INC62.7K shares-11.01%2025-09-302025-11-13 EXEL EXELIXIS INC205.8K shares9.89%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC135.2K shares6.22%2025-09-302025-11-13 AMGN AMGEN INC29.5K shares-8.22%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC71.6K shares-1.15%2025-09-302025-11-13 VRNA VERONA PHARMA PLC75.0K sharesnew addition2025-09-302025-11-13 INTU INTUIT11.6K shares104.76%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC39.1K shares-0.18%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC40.7K shares65.26%2025-09-302025-11-13 ESS ESSEX PPTY TR INC28.7K shares78.65%2025-09-302025-11-13 INFA INFORMATICA INC300.0K shares20.00%2025-09-302025-11-13 USMV ISHARES TR78.1K shares-32.03%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE80.7K shares14.35%2025-09-302025-11-13 RSG REPUBLIC SVCS INC31.7K shares-1.59%2025-09-302025-11-13 IDCC INTERDIGITAL INC21.1K shares-40.16%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP14.5K shares-14.49%2025-09-302025-11-13 TDS TELEPHONE & DATA SYS INC180.0K shares-20.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC41.9K shares-2.89%2025-09-302025-11-13 GTLS CHART INDS INC35.0K sharesnew addition2025-09-302025-11-13 IE IVANHOE ELECTRIC INC551.2K shares-17.37%2025-09-302025-11-13 APH AMPHENOL CORP NEW54.7K shares7.25%2025-09-302025-11-13 ADBE ADOBE INC19.1K shares30.13%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC1.2K shares-17.15%2025-09-302025-11-13 MRUS MERUS N V70.0K sharesnew addition2025-09-302025-11-13 CAT CATERPILLAR INC13.5K shares-24.65%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC8.1K shares28.27%2025-09-302025-11-13 CTAS CINTAS CORP30.7K shares11.81%2025-09-302025-11-13 GE GE AEROSPACE20.9K shares-4.66%2025-09-302025-11-13 FAST FASTENAL CO128.4K shares-0.29%2025-09-302025-11-13 DBX DROPBOX INC205.4K shares-1.42%2025-09-302025-11-13 AL AIR LEASE CORP96.3K sharesnew addition2025-09-302025-11-13 PPL PPL CORP163.3K shares84.38%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR23.4K shares-4.10%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC34.9K shares-15.79%2025-09-302025-11-13 GEV GE VERNOVA INC9.8K shares33.42%2025-09-302025-11-13 CVX CHEVRON CORP NEW38.6K shares11.02%2025-09-302025-11-13 SNOW SNOWFLAKE INC26.3K shares61.36%2025-09-302025-11-13 KLAC KLA CORP5.3K shares-8.18%2025-09-302025-11-13 REG REGENCY CTRS CORP78.5K shares1.44%2025-09-302025-11-13 EG EVEREST GROUP LTD16.1K shares1677.95%2025-09-302025-11-13 NEE NEXTERA ENERGY INC73.6K shares-2.70%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND22.4K shares-31.92%2025-09-302025-11-13 VLO VALERO ENERGY CORP32.3K shares-75.66%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC48.4K shares-3.21%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A7.7K shares41.35%2025-09-302025-11-13 WFC WELLS FARGO CO NEW64.2K shares-39.75%2025-09-302025-11-13 INVH INVITATION HOMES INC183.3K shares1500.35%2025-09-302025-11-13 ETR ENTERGY CORP NEW57.6K shares-0.17%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP54.4K shares-5.44%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC10.8K shares-17.72%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC54.0K shares40.24%2025-09-302025-11-13 BX BLACKSTONE INC30.8K shares-21.12%2025-09-302025-11-13 AMH AMERICAN HOMES 4 RENT157.0K shares-8.22%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC31.9K shares-3.07%2025-09-302025-11-13 IRM IRON MTN INC DEL50.6K shares47.78%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC20.9K shares18.11%2025-09-302025-11-13 TXNM TXNM ENERGY INC89.6K shares-1.43%2025-09-302025-11-13 WERN WERNER ENTERPRISES INC191.9K shares384.93%2025-09-302025-11-13 XEL XCEL ENERGY INC61.8K shares-3.76%2025-09-302025-11-13 VST VISTRA CORP25.4K shares11.65%2025-09-302025-11-13 NEM NEWMONT CORP58.7K shares-11.37%2025-09-302025-11-13 TJX TJX COS INC NEW33.1K shares33.83%2025-09-302025-11-13 EEMV ISHARES INC74.4K shares-76.20%2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC31.4K shares-1.16%2025-09-302025-11-13 TSAT TELESAT CORP175.0K shares40.00%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN55.4K shares-0.87%2025-09-302025-11-13 EPRT ESSENTIAL PPTYS RLTY TR INC155.2K shares68.92%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC42.8K shares-13.50%2025-09-302025-11-13 VNO VORNADO RLTY TR112.8K sharesnew addition2025-09-302025-11-13 YELP YELP INC144.9K shares548.16%2025-09-302025-11-13 ANET ARISTA NETWORKS INC31.0K shares38.86%2025-09-302025-11-13 ADSK AUTODESK INC14.1K shares28.83%2025-09-302025-11-13 SBAC SBA COMMUNICATIONS CORP NEW23.2K shares68.75%2025-09-302025-11-13 RTX RTX CORPORATION26.8K shares0.00%2025-09-302025-11-13 GWW GRAINGER W W INC4.7K shares-3.01%2025-09-302025-11-13 AHR AMERICAN HEALTHCARE REIT INC106.7K shares25.47%2025-09-302025-11-13 LIN LINDE PLC9.3K shares-3.08%2025-09-302025-11-13 CRM SALESFORCE INC18.7K shares-5.38%2025-09-302025-11-13 DDOG DATADOG INC31.1K shares410.64%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC31.2K shares0.00%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO15.3K shares1.54%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP46.0K shares31.89%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP35.2K shares-13.68%2025-09-302025-11-13 CMCSA COMCAST CORP NEW139.2K shares-12.73%2025-09-302025-11-13 AMAT APPLIED MATLS INC20.7K shares-21.24%2025-09-302025-11-13 MELI MERCADOLIBRE INC1.8K shares0.33%2025-09-302025-11-13 PRO PROS HOLDINGS INC183.7K sharesnew addition2025-09-302025-11-13 NWSA NEWS CORP NEW136.5K shares0.00%2025-09-302025-11-13 CME CME GROUP INC15.4K shares-2.58%2025-09-302025-11-13 FLO FLOWERS FOODS INC315.3K shares-1.83%2025-09-302025-11-13 RMD RESMED INC15.0K shares-19.93%2025-09-302025-11-13 DIS DISNEY WALT CO35.4K shares-3.63%2025-09-302025-11-13 BAP CREDICORP LTD15.0K shares0.00%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN13.6K shares-13.83%2025-09-302025-11-13 RGLD ROYAL GOLD INC19.8K shares1223.26%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV60.0K shares16.01%2025-09-302025-11-13 FI FISERV INC30.6K shares-3.90%2025-09-302025-11-13 TIGO MILLICOM INTL CELLULAR S A81.1K shares-20.66%2025-09-302025-11-13 QCOM QUALCOMM INC23.5K shares3.87%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC8.1K shares-4.28%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC19.2K shares-26.41%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC11.1K shares-8.82%2025-09-302025-11-13 FOX FOX CORP66.9K shares-3.32%2025-09-302025-11-13 MS MORGAN STANLEY23.9K shares-4.37%2025-09-302025-11-13 FFIV F5 INC11.7K shares-24.10%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC9.0K shares0.44%2025-09-302025-11-13 CPAY CORPAY INC13.1K shares-11.32%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD41.5K shares-49.24%2025-09-302025-11-13 SAND SANDSTORM GOLD LTD300.0K sharesnew addition2025-09-302025-11-13 C CITIGROUP INC36.9K shares-57.22%2025-09-302025-11-13 ARIS ARIS WATER SOLUTIONS INC151.5K sharesnew addition2025-09-302025-11-13 FYBR FRONTIER COMMUNICATIONS PARE100.0K shares0.00%2025-09-302025-11-13 DT DYNATRACE INC76.8K shares14.96%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO11.1K shares-2.24%2025-09-302025-11-13 LSCC LATTICE SEMICONDUCTOR CORP50.0K shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP11.0K shares2.71%2025-09-302025-11-13 EAT BRINKER INTL INC28.4K shares-2.86%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD21.3K shares-32.15%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP31.9K shares-7.27%2025-09-302025-11-13 EFAV ISHARES TR41.7K shares-33.96%2025-09-302025-11-13 CVLT COMMVAULT SYS INC18.5K shares-59.03%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC7.8K shares-13.61%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC16.9K shares-46.39%2025-09-302025-11-13 CI THE CIGNA GROUP12.0K shares-21.51%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP15.9K shares24.47%2025-09-302025-11-13 BLK BLACKROCK INC2.9K shares-5.65%2025-09-302025-11-13 WNS WNS HLDGS LTD43.4K sharesnew addition2025-09-302025-11-13 TXN TEXAS INSTRS INC17.9K shares-3.65%2025-09-302025-11-13 FR FIRST INDL RLTY TR INC63.4K shares-8.31%2025-09-302025-11-13 DPZ DOMINOS PIZZA INC7.5K shares-2.05%2025-09-302025-11-13 FOXA FOX CORP51.5K shares-0.19%2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC22.7K shares5.72%2025-09-302025-11-13 BA BOEING CO14.7K shares-5.45%2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP77.8K shares86.39%2025-09-302025-11-13 TER TERADYNE INC22.9K shares-17.94%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC42.8K shares-4.04%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP4.1K shares-30.04%2025-09-302025-11-13 SKT TANGER INC91.2K shares-6.85%2025-09-302025-11-13 PWR QUANTA SVCS INC7.4K shares143.88%2025-09-302025-11-13 SNDR SCHNEIDER NATIONAL INC145.3K shares4.20%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC21.4K shares40.28%2025-09-302025-11-13 WMB WILLIAMS COS INC48.3K shares-0.04%2025-09-302025-11-13 IMKTA INGLES MKTS INC43.9K shares-1.91%2025-09-302025-11-13 NNN NNN REIT INC70.9K shares497.65%2025-09-302025-11-13 LOW LOWES COS INC11.9K shares-30.02%2025-09-302025-11-13 DASH DOORDASH INC11.0K shares49.67%2025-09-302025-11-13 SPGI S&P GLOBAL INC6.2K shares-4.06%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO8.6K shares-33.26%2025-09-302025-11-13 CPT CAMDEN PPTY TR28.0K shares174.52%2025-09-302025-11-13 TGNA TEGNA INC145.6K shares219.44%2025-09-302025-11-13 ITRN ITURAN LOCATION AND CONTROL82.7K shares-7.23%2025-09-302025-11-13 SNV SYNOVUS FINL CORP60.0K shares500.15%2025-09-302025-11-13 UI UBIQUITI INC4.4K shares-31.67%2025-09-302025-11-13 INTC INTEL CORP86.1K shares-3.98%2025-09-302025-11-13 B BARRICK MNG CORP87.5K sharesnew addition2025-09-302025-11-13 EZPW EZCORP INC150.4K shares6.53%2025-09-302025-11-13 THC TENET HEALTHCARE CORP14.0K shares132.44%2025-09-302025-11-13 ETN EATON CORP PLC7.6K shares-4.57%2025-09-302025-11-13 PFE PFIZER INC111.4K shares-5.23%2025-09-302025-11-13 HUBS HUBSPOT INC6.1K shares49.30%2025-09-302025-11-13 IEFA ISHARES TR32.4K shares2.79%2025-09-302025-11-13 ROL ROLLINS INC47.6K shares-8.34%2025-09-302025-11-13 CVS CVS HEALTH CORP36.8K shares-5.56%2025-09-302025-11-13 CCI CROWN CASTLE INC28.7K shares-35.71%2025-09-302025-11-13 AHL ASPEN INSURANCE HOLDINGS LTD75.0K sharesnew addition2025-09-302025-11-13 RHP RYMAN HOSPITALITY PPTYS INC30.7K shares87.65%2025-09-302025-11-13 UNP UNION PAC CORP11.6K shares-29.30%2025-09-302025-11-13 BURL BURLINGTON STORES INC10.7K shares-8.52%2025-09-302025-11-13 AEE AMEREN 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shares37.18%2025-09-302025-11-13 GPOR GULFPORT ENERGY CORP10.4K shares0.23%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN11.2K shares-6.20%2025-09-302025-11-13 SYY SYSCO CORP22.6K shares-7.91%2025-09-302025-11-13 SBUX STARBUCKS CORP21.9K shares-6.96%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC9.4K shares24.58%2025-09-302025-11-13 MRP MILLROSE PPTYS INC55.2K shares-3.52%2025-09-302025-11-13 MSM MSC INDL DIRECT INC19.8K shares-0.21%2025-09-302025-11-13 DHI D R HORTON INC10.6K shares-33.00%2025-09-302025-11-13 NHI NATIONAL HEALTH INVS INC22.6K shares5.27%2025-09-302025-11-13 REXR REXFORD INDL RLTY INC43.7K sharesnew addition2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC9.1K shares36.29%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC6.9K shares-18.23%2025-09-302025-11-13 NVR NVR INC221 shares-23.00%2025-09-302025-11-13 APA APA CORPORATION72.3K shares179.87%2025-09-302025-11-13 CVNA CARVANA CO4.6K shares86.44%2025-09-302025-11-13 LECO LINCOLN ELEC HLDGS INC7.3K 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shares0.00%2025-09-302025-11-13 NTAP NETAPP INC10.5K shares-37.50%2025-09-302025-11-13 PTC PTC INC6.1K shares-8.52%2025-09-302025-11-13 PHM PULTE GROUP INC9.2K shares-35.18%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC4.7K shares0.00%2025-09-302025-11-13 JAZZ JAZZ PHARMACEUTICALS PLC9.2K shares-22.14%2025-09-302025-11-13 FIVN FIVE9 INC50.0K shares0.00%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC18.0K shares-9.47%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW4.6K shares0.00%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN5.1K shares32.56%2025-09-302025-11-13 JBS JBS N.V.80.7K shares-69.64%2025-09-302025-11-13 WBS WEBSTER FINL CORP20.1K sharesnew addition2025-09-302025-11-13 URI UNITED RENTALS INC1.2K shares-9.89%2025-09-302025-11-13 SANM SANMINA CORPORATION10.3K shares37.98%2025-09-302025-11-13 GM GENERAL MTRS CO19.4K shares0.00%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION7.4K shares87.59%2025-09-302025-11-13 HRB BLOCK H & R INC23.2K shares41.93%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC4.3K shares-8.63%2025-09-302025-11-13 ALLE ALLEGION PLC6.6K shares-20.68%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC13.9K shares-9.56%2025-09-302025-11-13 WAT WATERS CORP3.9K shares-38.95%2025-09-302025-11-13 CCL CARNIVAL CORP40.1K shares71.39%2025-09-302025-11-13 JLL JONES LANG LASALLE INC3.9K shares29.36%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC2.5K shares-10.90%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V5.1K shares0.00%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC6.6K shares-26.33%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC3.4K shares-25.80%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS2.0K shares-10.48%2025-09-302025-11-13 FN FABRINET3.1K shares23.06%2025-09-302025-11-13 OPCH OPTION CARE HEALTH INC41.0K shares-27.87%2025-09-302025-11-13 ACT ENACT HLDGS INC29.6K shares-2.22%2025-09-302025-11-13 TFC TRUIST FINL CORP24.7K shares-12.35%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION6.9K shares0.00%2025-09-302025-11-13 AFL AFLAC INC10.1K shares-9.77%2025-09-302025-11-13 PAG PENSKE AUTOMOTIVE GRP INC6.5K shares-24.87%2025-09-302025-11-13 CMI CUMMINS INC2.7K shares0.00%2025-09-302025-11-13 CPRX CATALYST PHARMACEUTICALS INC56.6K shares-8.21%2025-09-302025-11-13 KNSL KINSALE CAP GROUP INC2.6K shares250.34%2025-09-302025-11-13 AXON AXON ENTERPRISE INC1.5K shares0.00%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC6.3K shares-30.22%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC27.9K shares-9.33%2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP16.5K shares-35.59%2025-09-302025-11-13 HOMB HOME BANCSHARES INC38.4K shares51.18%2025-09-302025-11-13 PRI PRIMERICA INC3.9K shares-25.58%2025-09-302025-11-13 SE SEA LTD6.0K shares-10.50%2025-09-302025-11-13 OSK OSHKOSH CORP8.2K shares80.00%2025-09-302025-11-13 SF STIFEL FINL CORP9.4K shares44.75%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC3.5K shares-12.29%2025-09-302025-11-13 EXP EAGLE MATLS INC4.6K shares-4.80%2025-09-302025-11-13 WAB WABTEC5.3K shares-5.28%2025-09-302025-11-13 HQY HEALTHEQUITY INC11.1K shares-21.23%2025-09-302025-11-13 TOL TOLL BROTHERS INC7.5K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP4.4K shares0.00%2025-09-302025-11-13 TOLZ PROSHARES TR19.2K shares7.88%2025-09-302025-11-13 CROX CROCS INC12.3K shares9.70%2025-09-302025-11-13 ORI OLD REP INTL CORP24.2K shares0.00%2025-09-302025-11-13 VMI VALMONT INDS INC2.7K shares0.00%2025-09-302025-11-13 CMS CMS ENERGY CORP14.0K shares-87.23%2025-09-302025-11-13 PSX PHILLIPS 667.5K shares-14.85%2025-09-302025-11-13 ABNB AIRBNB INC8.4K shares-7.40%2025-09-302025-11-13 EBAY EBAY INC.11.3K shares-9.33%2025-09-302025-11-13 DTE DTE ENERGY CO7.2K shares0.00%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL14.3K shares67.71%2025-09-302025-11-13 BLD TOPBUILD CORP2.6K shares63.62%2025-09-302025-11-13 ALEX ALEXANDER & BALDWIN INC NEW55.8K shares-14.25%2025-09-302025-11-13 CBRE CBRE GROUP INC6.4K shares-11.03%2025-09-302025-11-13 WDAY WORKDAY INC4.2K shares0.00%2025-09-302025-11-13 XHR XENIA HOTELS & RESORTS INC73.6K sharesnew addition2025-09-302025-11-13 CRVL CORVEL CORP13.0K shares-27.84%2025-09-302025-11-13 BDX BECTON DICKINSON & CO5.4K shares-11.29%2025-09-302025-11-13 CSGP COSTAR GROUP INC11.9K shares32.65%2025-09-302025-11-13 PCAR PACCAR INC10.2K shares-7.51%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N3.6K shares85.82%2025-09-302025-11-13 VNT VONTIER CORPORATION23.6K shares110.31%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO14.7K shares-33.23%2025-09-302025-11-13 SIGI SELECTIVE INS GROUP INC12.2K shares31.42%2025-09-302025-11-13 MGY MAGNOLIA OIL & GAS CORP41.3K shares16.66%2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTL CO9.9K shares8.70%2025-09-302025-11-13 VRE VERIS RESIDENTIAL INC64.7K shares1.00%2025-09-302025-11-13 ENSG ENSIGN GROUP INC5.7K shares0.00%2025-09-302025-11-13 HAS HASBRO INC12.9K shares30.18%2025-09-302025-11-13 CASY CASEYS GEN STORES INC1.7K shares-32.53%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL4.1K shares0.00%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC6.9K shares-76.58%2025-09-302025-11-13 JBL JABIL INC4.5K shares99.28%2025-09-302025-11-13 ALE ALLETE INC14.6K sharesnew addition2025-09-302025-11-13 ZS ZSCALER INC3.2K shares58.37%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP12.4K shares0.00%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW6.9K shares0.00%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC1.6K shares-29.71%2025-09-302025-11-13 MMSI MERIT MED SYS INC11.4K shares-37.52%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available