The Analysis of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holdings & P&L


Currently, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 2063 types of securities in its portfolio with a total value $53.4B. In the most recent quarter, they have increased their positions in EFA (+229.7K shares, valued at $22.3M), N/A (+404.6K shares, valued at $16.1M), PANW (+77.9K shares, valued at $12.5M); decreased their positions in AAPL (-252.2K shares, valued at $64.0M), NVDA (-234.5K shares, valued at $40.9M), MSFT (-73.7K shares, valued at $27.3M); initiated new positions in N/A (+404.6K shares, valued at $16.1M).


1M P&L
+2.1B+4.15%
3M P&L
+3.5B+6.98%
HY P&L
+5.5B+11.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors5.0B
10.9%
2Software - Infrastructure3.5B
7.7%
3Consumer Electronics3.2B
7.1%

Top Industries by Stock Count

1Biotechnology123 stocks
6.3%
2Banks - Regional119 stocks
6.1%
3Software - Application83 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.13%
Shares20.6M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-1.95%
Shares12.7M
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-1.12%
Shares6.5M
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-1.00%
Shares8.4M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-1.16%
Shares5.1M
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-1.11%
Shares4.0M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-1.08%
Shares4.2M
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
-1.19%
Shares1.9M
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
-1.06%
Shares2.5M
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.41%
Shares1.6M
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-1.82%
Shares2.4M
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
-1.09%
Shares703.8K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-2.32%
Shares3.7M
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
-1.29%
Shares2.1M
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-1.50%
Shares3.8M
Event2026-03-31
Filed2026-05-08
V
VISA INC
-1.89%
Shares1.5M
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-1.27%
Shares390.5K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
-1.87%
Shares3.7M
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-2.11%
Shares709.0K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-2.90%
Shares1.7M
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
-1.48%
Shares1.6M
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
-0.74%
Shares980.9K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-1.41%
Shares2.1M
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
-0.98%
Shares407.9K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
-0.91%
Shares1.4M
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-1.20%
Shares869.7K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
-2.35%
Shares5.9M
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
-0.97%
Shares1.9M
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-1.29%
Shares3.5M
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-1.24%
Shares2.2M
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-2.24%
Shares919.6K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-1.18%
Shares3.4M
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
-0.25%
Shares696.8K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.93%
Shares1.1M
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
-0.93%
Shares1.2M
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
-1.05%
Shares1.4M
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
-3.23%
Shares2.8M
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
-2.49%
Shares259.0K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
-0.85%
Shares1.5M
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-0.78%
Shares797.3K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
-1.42%
Shares239.5K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
-0.87%
Shares408.3K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
-0.97%
Shares815.4K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
-1.13%
Shares627.9K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
-0.48%
Shares1.2M
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
-0.05%
Shares3.7M
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-2.42%
Shares6.1M
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
-3.61%
Shares1.6M
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
-0.67%
Shares3.9M
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-2.61%
Shares115.2K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-0.78%
Shares1.8M
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-1.99%
Shares1.0M
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
-0.37%
Shares471.8K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
-0.84%
Shares331.6K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-1.00%
Shares1.5M
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
0.00%
Shares968.2K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-1.04%
Shares792.3K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
-1.16%
Shares817.3K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-1.59%
Shares1.6M
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
-0.56%
Shares1.1M
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
-2.10%
Shares1.1M
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
-1.08%
Shares478.5K
Event2026-03-31
Filed2026-05-08
EFA
ISHARES TR
18.34%
Shares1.5M
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
-0.77%
Shares311.8K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-0.53%
Shares5.0M
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
-0.02%
Shares1.5M
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
-1.07%
Shares428.6K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
0.03%
Shares1.1M
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
-0.21%
Shares662.9K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
0.05%
Shares134.9K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-0.89%
Shares1.8M
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
0.10%
Shares518.3K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
-0.98%
Shares556.0K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
-0.79%
Shares343.5K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
-1.54%
Shares215.4K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-1.40%
Shares938.0K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
-2.55%
Shares28.6K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
0.56%
Shares595.0K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-0.67%
Shares490.7K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
-2.28%
Shares268.5K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.60%
Shares911.4K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
-0.89%
Shares182.7K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
0.00%
Shares822.1K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
-0.56%
Shares1.8M
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.38%
Shares546.1K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
13.27%
Shares664.8K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
-1.68%
Shares555.8K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
-2.30%
Shares968.1K
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
-0.44%
Shares241.8K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
-2.91%
Shares318.2K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
-0.14%
Shares516.4K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
-1.31%
Shares113.0K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-2.18%
Shares553.0K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
-0.60%
Shares224.7K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
-0.29%
Shares301.3K
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
-1.53%
Shares1.5M
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
-1.69%
Shares916.3K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-1.35%
Shares109.9K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
-2.41%
Shares318.0K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
0.34%
Shares687.5K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
-0.42%
Shares960.8K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-0.35%
Shares1.0M
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-2.27%
Shares368.8K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
-0.24%
Shares423.9K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-2.73%
Shares671.6K
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
-0.12%
Shares218.5K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
-2.30%
Shares85.9K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
-2.45%
Shares335.2K
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
-1.10%
Shares210.2K
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
-1.05%
Shares120.1K
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
-0.89%
Shares301.0K
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
-0.90%
Shares194.0K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
0.00%
Shares347.9K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
-0.82%
Shares1.1M
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-0.01%
Shares500.5K
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
-0.09%
Shares1.1M
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
-0.93%
Shares277.9K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares219.9K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
-0.23%
Shares434.9K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
-0.86%
Shares1.3M
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.34%
Shares751.6K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
-1.73%
Shares321.7K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares642.8K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
-2.31%
Shares617.8K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
-1.04%
Shares504.9K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
-1.39%
Shares359.3K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
-2.00%
Shares132.9K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
-3.61%
Shares556.9K
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
1.25%
Shares112.9K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
-0.11%
Shares410.9K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
-2.98%
Shares90.0K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
-0.68%
Shares747.8K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
-5.40%
Shares144.4K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-08
MMM
3M CO
-1.16%
Shares468.0K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
-0.75%
Shares326.1K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
-0.59%
Shares1.6M
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
-1.02%
Shares259.3K
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
-1.78%
Shares272.8K
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
0.24%
Shares240.9K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
0.70%
Shares186.3K
Event2026-03-31
Filed2026-05-08
SPOT
SPOTIFY TECHNOLOGY S A
-1.19%
Shares136.2K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
1.37%
Shares166.4K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-1.78%
Shares1.1M
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
-3.34%
Shares269.2K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
-1.26%
Shares121.6K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
-0.58%
Shares203.4K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
-2.35%
Shares355.6K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
-2.27%
Shares196.9K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
0.00%
Shares484.1K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
-0.63%
Shares641.7K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
0.35%
Shares144.9K
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
-0.47%
Shares471.3K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
-0.80%
Shares231.0K
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
-0.96%
Shares223.1K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
-1.27%
Shares139.8K
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
-2.63%
Shares199.9K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
-3.78%
Shares810.5K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
-0.11%
Shares278.3K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
0.00%
Shares698.5K
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
0.00%
Shares181.4K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
-3.98%
Shares49.6K
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
-1.14%
Shares166.3K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
-1.20%
Shares195.9K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
0.00%
Shares214.7K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
0.00%
Shares586.0K
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
-0.20%
Shares275.3K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
-0.89%
Shares2.1M
Event2026-03-31
Filed2026-05-08
CRH PLC
CRH PLC
0.00%
Shares537.1K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
-0.99%
Shares194.7K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
-3.55%
Shares190.8K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
-0.64%
Shares191.5K
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
0.00%
Shares899.1K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
0.00%
Shares591.3K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
-0.60%
Shares1.0M
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
-3.21%
Shares187.6K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
0.00%
Shares293.6K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
-1.69%
Shares280.4K
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
0.00%
Shares451.1K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
-2.44%
Shares301.4K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
0.00%
Shares599.8K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
-3.49%
Shares14.6K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
-5.79%
Shares446.9K
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
-1.58%
Shares126.0K
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
0.51%
Shares155.1K
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP
0.00%
Shares782.8K
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC
0.20%
Shares318.4K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
0.00%
Shares394.1K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
-1.91%
Shares229.7K
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
0.04%
Shares769.7K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
-0.51%
Shares219.6K
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RES CORP
-0.20%
Shares188.0K
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
-0.40%
Shares1.0M
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
0.00%
Shares519.4K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
-2.13%
Shares395.4K
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
-0.69%
Shares368.2K
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
0.39%
Shares660.9K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
-3.79%
Shares41.6K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares627.5K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
-0.75%
Shares301.9K
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
-0.62%
Shares554.7K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
-2.78%
Shares213.4K
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
-2.07%
Shares219.7K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
-0.44%
Shares271.6K
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
-5.53%
Shares32.2K
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
0.00%
Shares184.2K
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HLDGS INC
3.97%
Shares62.6K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
0.00%
Shares895.9K
Event2026-03-31
Filed2026-05-08
SNOW
SNOWFLAKE INC
0.57%
Shares290.5K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
-1.72%
Shares40.0K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.91%
Shares153.3K
Event2026-03-31
Filed2026-05-08
IWB
ISHARES TR
-11.16%
Shares119.5K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
0.00%
Shares197.1K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
0.00%
Shares525.6K
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
-1.92%
Shares370.5K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
-5.13%
Shares56.5K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
-2.47%
Shares138.4K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
0.00%
Shares631.1K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.02%
Shares365.6K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
-0.43%
Shares503.7K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
-2.20%
Shares71.6K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
-0.86%
Shares701.6K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
-0.07%
Shares3.4M
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-1.51%
Shares168.9K
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
37.29%
Shares845.6K
Event2026-03-31
Filed2026-05-08
NU
NU HLDGS LTD
0.00%
Shares2.7M
Event2026-03-31
Filed2026-05-08
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
1.51%
Shares396.7K
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
-2.86%
Shares247.9K
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
0.49%
Shares244.3K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
-3.71%
Shares175.4K
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
-0.84%
Shares1.2M
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO
1.04%
Shares140.0K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
-1.54%
Shares833.9K
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
-3.29%
Shares521.2K
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
-7.84%
Shares498.2K
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
0.59%
Shares118.8K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
-4.97%
Shares410.2K
Event2026-03-31
Filed2026-05-08
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.64%
Shares112.7K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares457.0K
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
-0.18%
Shares145.7K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
-3.51%
Shares81.8K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
-0.13%
Shares543.4K
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
-1.36%
Shares99.3K
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP
-3.83%
Shares210.5K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
-4.25%
Shares65.9K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
0.00%
Shares260.2K
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
0.00%
Shares548.8K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
-0.64%
Shares306.3K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
-0.50%
Shares487.6K
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
-0.15%
Shares253.6K
Event2026-03-31
Filed2026-05-08
PCG
PG&E CORP
0.00%
Shares1.9M
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
0.84%
Shares95.5K
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
0.42%
Shares193.4K
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
0.05%
Shares167.9K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
9.79%
Shares138.5K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares284.6K
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
0.00%
Shares141.9K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
-5.86%
Shares238.0K
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC
0.18%
Shares397.1K
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FREIGHT LINE IN
-3.73%
Shares166.2K
Event2026-03-31
Filed2026-05-08
MSTR
STRATEGY INC
9.87%
Shares260.1K
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC
0.47%
Shares274.4K
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP
0.00%
Shares255.3K
Event2026-03-31
Filed2026-05-08
ADM
ARCHER DANIELS MIDLAND CO
-1.89%
Shares444.1K
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
0.00%
Shares819.4K
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC
-2.58%
Shares53.9K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
-1.84%
Shares386.4K
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
0.00%
Shares114.8K
Event2026-03-31
Filed2026-05-08
RBLX
ROBLOX CORP
0.68%
Shares545.5K
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
-0.92%
Shares471.0K
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.75%
Shares154.1K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
0.00%
Shares426.0K
Event2026-03-31
Filed2026-05-08
ACGL
ARCH CAP GROUP LTD
0.00%
Shares313.4K
Event2026-03-31
Filed2026-05-08
INSM
INSMED INC
0.06%
Shares180.4K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
1.23%
Shares39.5K
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW
0.00%
Shares578.7K
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC
-0.21%
Shares1.7M
Event2026-03-31
Filed2026-05-08
RMD
RESMED INC
-1.17%
Shares127.7K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
0.00%
Shares336.0K
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC
0.00%
Shares470.5K
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
-0.47%
Shares66.2K
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
-0.81%
Shares670.3K
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
-2.41%
Shares288.2K
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
0.00%
Shares242.2K
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL RAND INC
0.00%
Shares343.8K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares386.4K
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE C
-0.81%
Shares1.2M
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
1.14%
Shares129.3K
Event2026-03-31
Filed2026-05-08
IRM
IRON MTN INC DEL
0.00%
Shares262.5K
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares344.9K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
-0.04%
Shares476.2K
Event2026-03-31
Filed2026-05-08
AEE
AMEREN CORP
0.00%
Shares241.7K
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
-2.18%
Shares180.0K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
ROCKET LAB CORP
16.31%
Shares407.5K
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
-7.66%
Shares184.9K
Event2026-03-31
Filed2026-05-08
CPRT
COPART INC
0.00%
Shares781.4K
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
0.00%
Shares281.5K
Event2026-03-31
Filed2026-05-08
IBKR
INTERACTIVE BROKERS GROUP IN
-0.27%
Shares384.3K
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares419.4K
Event2026-03-31
Filed2026-05-08
CBOE
CBOE GLOBAL MKTS INC
-0.95%
Shares91.5K
Event2026-03-31
Filed2026-05-08
TPL
TEXAS PACIFIC LAND CORPORATI
-4.31%
Shares53.9K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
0.00%
Shares261.4K
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP
0.00%
Shares137.0K
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
-5.25%
Shares94.8K
Event2026-03-31
Filed2026-05-08
EIX
EDISON INTL
0.00%
Shares343.4K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
0.00%
Shares146.9K
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
0.00%
Shares209.1K
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
0.00%
Shares578.9K
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD
-1.12%
Shares85.5K
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLS HLDGS INC
-0.74%
Shares268.4K
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
60.40%
Shares82.9K
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TR CORP
-2.15%
Shares175.6K
Event2026-03-31
Filed2026-05-08
PPL
PPL CORP
0.00%
Shares641.2K
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
-1.91%
Shares407.0K
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC
-0.52%
Shares40.3K
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
0.00%
Shares480.0K
Event2026-03-31
Filed2026-05-08
WDAY
WORKDAY INC
0.00%
Shares186.2K
Event2026-03-31
Filed2026-05-08
VRSK
VERISK ANALYTICS INC
-0.13%
Shares126.9K
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP
-4.88%
Shares115.9K
Event2026-03-31
Filed2026-05-08
EXR
EXTRA SPACE STORAGE INC
-2.26%
Shares182.0K
Event2026-03-31
Filed2026-05-08
CTRA
COTERRA ENERGY INC
0.00%
Shares679.2K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
-1.68%
Shares103.2K
Event2026-03-31
Filed2026-05-08
DTE
DTE ENERGY CO
0.24%
Shares162.6K
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
-2.19%
Shares131.5K
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
-5.58%
Shares171.7K
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL
-3.94%
Shares341.8K
Event2026-03-31
Filed2026-05-08
MTD
METTLER TOLEDO INTERNATIONAL
-9.99%
Shares18.4K
Event2026-03-31
Filed2026-05-08
CCL
CARNIVAL CORP
0.00%
Shares897.2K
Event2026-03-31
Filed2026-05-08
CASY
CASEYS GEN STORES INC
0.24%
Shares31.9K
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
-2.95%
Shares195.2K
Event2026-03-31
Filed2026-05-08
RJF
RAYMOND JAMES FINL INC
0.00%
Shares158.7K
Event2026-03-31
Filed2026-05-08
VEEV
VEEVA SYS INC
-0.45%
Shares130.8K
Event2026-03-31
Filed2026-05-08
NTRA
NATERA INC
-0.82%
Shares114.7K
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
0.00%
Shares110.1K
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
-1.92%
Shares370.2K
Event2026-03-31
Filed2026-05-08
VICI
VICI PPTYS INC
0.00%
Shares838.0K
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
-1.22%
Shares124.2K
Event2026-03-31
Filed2026-05-08
HUBBELL INC
HUBBELL INC
-0.48%
Shares46.2K
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORP
-3.13%
Shares21.2K
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
-7.93%
Shares38.0K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-4.36%
Shares195.2K
Event2026-03-31
Filed2026-05-08
CW
CURTISS WRIGHT CORP
5.00%
Shares32.8K
Event2026-03-31
Filed2026-05-08
DXCM
DEXCOM INC
-0.29%
Shares353.3K
Event2026-03-31
Filed2026-05-08
FTAI AVIATION LTD
FTAI AVIATION LTD
5.94%
Shares90.4K
Event2026-03-31
Filed2026-05-08
CINF
CINCINNATI FINL CORP
0.00%
Shares140.6K
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares844.7K
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
0.00%
Shares315.3K
Event2026-03-31
Filed2026-05-08
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares197.8K
Event2026-03-31
Filed2026-05-08
LPLA
LPL FINL HLDGS INC
-0.35%
Shares71.9K
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC
-7.67%
Shares11.3K
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares456.6K
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
-6.44%
Shares180.5K
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
10.79%
Shares1.3M
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
-1.11%
Shares457.8K
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC
-0.52%
Shares38.7K
Event2026-03-31
Filed2026-05-08
EQR
EQUITY RESIDENTIAL
0.00%
Shares341.3K
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC
1.16%
Shares268.1K
Event2026-03-31
Filed2026-05-08
EFX
EQUIFAX INC
-2.08%
Shares111.9K
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY CMNTYS INC
0.26%
Shares123.3K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares214.8K
Event2026-03-31
Filed2026-05-08
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares130.9K
Event2026-03-31
Filed2026-05-08
CPNG
COUPANG INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP
0.00%
Shares256.4K
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
-0.67%
Shares108.1K
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC
-1.66%
Shares183.5K
Event2026-03-31
Filed2026-05-08
STZ
CONSTELLATION BRANDS INC
3.89%
Shares130.0K
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
-8.97%
Shares148.5K
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
-5.65%
Shares175.2K
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC
0.10%
Shares71.7K
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC
0.00%
Shares97.2K
Event2026-03-31
Filed2026-05-08
GIS
GENERAL MILLS INC
-0.36%
Shares511.5K
Event2026-03-31
Filed2026-05-08
NTAP
NETAPP INC
0.00%
Shares184.7K
Event2026-03-31
Filed2026-05-08
FTI
TECHNIPFMC PLC
4.05%
Shares272.1K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
-1.70%
Shares95.2K
Event2026-03-31
Filed2026-05-08
XPO
XPO INC
-0.44%
Shares95.7K
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
-2.79%
Shares107.2K
Event2026-03-31
Filed2026-05-08
WWD
WOODWARD INC
-1.99%
Shares51.8K
Event2026-03-31
Filed2026-05-08
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares229.5K
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC
-3.06%
Shares203.9K
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares203.0K
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
-4.53%
Shares127.5K
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
-3.80%
Shares56.1K
Event2026-03-31
Filed2026-05-08
RPRX
ROYALTY PHARMA PLC
0.00%
Shares379.4K
Event2026-03-31
Filed2026-05-08
L
LOEWS CORP
-3.06%
Shares170.5K
Event2026-03-31
Filed2026-05-08
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares166.5K
Event2026-03-31
Filed2026-05-08
EVRG
EVERGY INC
0.00%
Shares220.7K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-2.05%
Shares393.9K
Event2026-03-31
Filed2026-05-08
ALB
ALBEMARLE CORP
-6.90%
Shares100.4K
Event2026-03-31
Filed2026-05-08
FLEX
FLEXTRONICS INTL LTD
6.61%
Shares274.5K
Event2026-03-31
Filed2026-05-08
LDOS
LEIDOS HOLDINGS INC
-0.34%
Shares115.3K
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
1.37%
Shares81.0K
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
0.00%
Shares249.2K
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN
-3.03%
Shares107.5K
Event2026-03-31
Filed2026-05-08
KEY
KEYCORP
0.00%
Shares878.2K
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC
-3.72%
Shares89.2K
Event2026-03-31
Filed2026-05-08
NI
NISOURCE INC
0.00%
Shares373.5K
Event2026-03-31
Filed2026-05-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
-1.08%
Shares238.9K
Event2026-03-31
Filed2026-05-08
VRSN
VERISIGN INC
-1.78%
Shares69.4K
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
-6.86%
Shares139.7K
Event2026-03-31
Filed2026-05-08
SW
SMURFIT WESTROCK PLC
-0.96%
Shares431.9K
Event2026-03-31
Filed2026-05-08
MDB
MONGODB INC
-1.31%
Shares70.2K
Event2026-03-31
Filed2026-05-08
CORPAY INC
CORPAY INC
1.28%
Shares59.0K
Event2026-03-31
Filed2026-05-08
USFD
US FOODS HLDG CORP
0.00%
Shares184.5K
Event2026-03-31
Filed2026-05-08
FTV
FORTIVE CORP
0.00%
Shares306.6K
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP
0.00%
Shares191.5K
Event2026-03-31
Filed2026-05-08
HP INC
HP INC
-5.74%
Shares876.1K
Event2026-03-31
Filed2026-05-08
WRB
BERKLEY W R CORP
-5.11%
Shares253.5K
Event2026-03-31
Filed2026-05-08
WY
WEYERHAEUSER CO
0.00%
Shares686.4K
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares103.2K
Event2026-03-31
Filed2026-05-08
LEN
LENNAR CORP
-5.06%
Shares193.0K
Event2026-03-31
Filed2026-05-08
PSTG
EVERPURE INC
-0.36%
Shares281.2K
Event2026-03-31
Filed2026-05-08
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares80.8K
Event2026-03-31
Filed2026-05-08
WST
WEST PHARMACEUTICAL SVSC INC
-0.04%
Shares65.7K
Event2026-03-31
Filed2026-05-08
KHC
KRAFT HEINZ CO
0.00%
Shares732.1K
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC
-1.99%
Shares130.5K
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELEC PLC
-0.49%
Shares138.5K
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HOLDINGS INC
-0.17%
Shares180.9K
Event2026-03-31
Filed2026-05-08
QSR
RESTAURANT BRANDS INTL INC
14.50%
Shares219.7K
Event2026-03-31
Filed2026-05-08
RGLD
ROYAL GOLD INC
5.33%
Shares63.5K
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
0.00%
Shares50.1K
Event2026-03-31
Filed2026-05-08
ASTS
AST SPACEMOBILE INC
7.41%
Shares194.6K
Event2026-03-31
Filed2026-05-08
IP
INTERNATIONAL PAPER CO
-0.46%
Shares450.9K
Event2026-03-31
Filed2026-05-08
AMCOR PLC
AMCOR PLC
New
Shares404.6K
Event2026-03-31
Filed2026-05-08
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-08
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares197.9K
Event2026-03-31
Filed2026-05-08
TSN
TYSON FOODS INC
-0.18%
Shares247.9K
Event2026-03-31
Filed2026-05-08
SBAC
SBA COMMUNICATIONS CORP
-2.46%
Shares92.1K
Event2026-03-31
Filed2026-05-08
HEI.A
HEICO CORP NEW
0.00%
Shares74.3K
Event2026-03-31
Filed2026-05-08
CHTR
CHARTER COMMUNICATIONS INC
-6.92%
Shares72.5K
Event2026-03-31
Filed2026-05-08
ENTG
ENTEGRIS INC
-1.03%
Shares133.1K
Event2026-03-31
Filed2026-05-08
TXT
TEXTRON INC
-1.15%
Shares176.8K
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC
0.00%
Shares203.8K
Event2026-03-31
Filed2026-05-08
BALL
BALL CORP
-1.65%
Shares260.4K
Event2026-03-31
Filed2026-05-08
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares72.5K
Event2026-03-31
Filed2026-05-08
MRNA
MODERNA INC
-3.00%
Shares302.1K
Event2026-03-31
Filed2026-05-08
EL
LAUDER ESTEE COS INC
0.69%
Shares213.4K
Event2026-03-31
Filed2026-05-08
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
1.98%
Shares8.1K
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-5.51%
Shares119.3K
Event2026-03-31
Filed2026-05-08
CSGP
COSTAR GROUP INC
0.00%
Shares376.0K
Event2026-03-31
Filed2026-05-08
PTC
PTC INC
0.00%
Shares106.1K
Event2026-03-31
Filed2026-05-08
LVS
LAS VEGAS SANDS CORP
-2.17%
Shares280.1K
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
RB GLOBAL INC
-2.76%
Shares157.3K
Event2026-03-31
Filed2026-05-08
RDDT
REDDIT INC
2.54%
Shares111.6K
Event2026-03-31
Filed2026-05-08
LUV
SOUTHWEST AIRLS CO
-8.78%
Shares397.7K
Event2026-03-31
Filed2026-05-08
CNC
CENTENE CORP DEL
-0.61%
Shares452.5K
Event2026-03-31
Filed2026-05-08
BRO
BROWN & BROWN INC
0.00%
Shares225.7K
Event2026-03-31
Filed2026-05-08
PKG
PACKAGING CORP AMER
0.63%
Shares68.5K
Event2026-03-31
Filed2026-05-08
GPN
GLOBAL PMTS INC
0.00%
Shares215.0K
Event2026-03-31
Filed2026-05-08
FLUT
FLUTTER ENTMT PLC
-0.32%
Shares141.7K
Event2026-03-31
Filed2026-05-08
NVR
NVR INC
0.09%
Shares2.2K
Event2026-03-31
Filed2026-05-08
CDW
CDW CORP
-1.51%
Shares119.0K
Event2026-03-31
Filed2026-05-08
TRMB
TRIMBLE INC
0.00%
Shares220.4K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
-0.89%
Shares47.2K
Event2026-03-31
Filed2026-05-08
ATI
ATI INC
-1.67%
Shares98.5K
Event2026-03-31
Filed2026-05-08
TYL
TYLER TECHNOLOGIES INC
-0.20%
Shares41.8K
Event2026-03-31
Filed2026-05-08
SUI
SUN CMNTYS INC
-1.10%
Shares113.2K
Event2026-03-31
Filed2026-05-08
LULU
LULULEMON ATHLETICA INC
-1.47%
Shares92.9K
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares167.0K
Event2026-03-31
Filed2026-05-08
APTIV PLC
APTIV PLC
0.00%
Shares203.7K
Event2026-03-31
Filed2026-05-08
RVMD
REVOLUTION MEDICINES INC
10.65%
Shares144.9K
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
-1.15%
Shares149.6K
Event2026-03-31
Filed2026-05-08
INVH
INVITATION HOMES INC
0.00%
Shares563.5K
Event2026-03-31
Filed2026-05-08
GGG
GRACO INC
0.00%
Shares164.1K
Event2026-03-31
Filed2026-05-08
AKAM
AKAMAI TECHNOLOGIES INC
-0.07%
Shares120.9K
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC
0.17%
Shares47.9K
Event2026-03-31
Filed2026-05-08
CRS
CARPENTER TECHNOLOGY CORP
-0.32%
Shares35.0K
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC
-8.44%
Shares37.8K
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC
-0.19%
Shares107.7K
Event2026-03-31
Filed2026-05-08
PODD
INSULET CORP
-0.02%
Shares65.2K
Event2026-03-31
Filed2026-05-08
VTRS
VIATRIS INC
-1.09%
Shares1.0M
Event2026-03-31
Filed2026-05-08
WCC
WESCO INTL INC
0.72%
Shares49.4K
Event2026-03-31
Filed2026-05-08
APA CORPORATION
APA CORPORATION
0.00%
Shares318.2K
Event2026-03-31
Filed2026-05-08
ITT INC
ITT INC
0.00%
Shares70.4K
Event2026-03-31
Filed2026-05-08
DECK
DECKERS OUTDOOR CORP
-6.26%
Shares133.8K
Event2026-03-31
Filed2026-05-08
PNR
PENTAIR PLC
0.00%
Shares153.3K
Event2026-03-31
Filed2026-05-08
MKSI
MKS INC.
6.60%
Shares57.7K
Event2026-03-31
Filed2026-05-08
ESS
ESSEX PPTY TR INC
-6.03%
Shares54.7K
Event2026-03-31
Filed2026-05-08
LII
LENNOX INTL INC
-6.62%
Shares28.4K
Event2026-03-31
Filed2026-05-08
EWBC
EAST WEST BANCORP INC
0.00%
Shares123.2K
Event2026-03-31
Filed2026-05-08
KIM
KIMCO REALTY CORP
0.00%
Shares584.5K
Event2026-03-31
Filed2026-05-08
THC
TENET HEALTHCARE CORP
-1.55%
Shares69.4K
Event2026-03-31
Filed2026-05-08
FOXA
FOX CORP
0.00%
Shares222.9K
Event2026-03-31
Filed2026-05-08
CSL
CARLISLE COS INC
0.22%
Shares38.1K
Event2026-03-31
Filed2026-05-08
NDSN
NORDSON CORP
0.00%
Shares47.8K
Event2026-03-31
Filed2026-05-08
SGI
SOMNIGROUP INTERNATIONAL INC
-1.64%
Shares172.0K
Event2026-03-31
Filed2026-05-08
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares103.9K
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECH HLDGS
0.00%
Shares186.5K
Event2026-03-31
Filed2026-05-08
RBC
RBC BEARINGS INC
-10.65%
Shares23.1K
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP
-0.13%
Shares207.9K
Event2026-03-31
Filed2026-05-08
CLH
CLEAN HARBORS INC
-0.70%
Shares43.6K
Event2026-03-31
Filed2026-05-08
ALAB
ASTERA LABS INC
-2.83%
Shares114.1K
Event2026-03-31
Filed2026-05-08
ZS
ZSCALER INC
0.28%
Shares88.2K
Event2026-03-31
Filed2026-05-08
NYT
NEW YORK TIMES CO MTN BE
0.00%
Shares147.8K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institutional Holdings, Portfolio & P&L β€” TradeFomo