The Analysis of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holdings
Currently, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 2084 types of securities in its portfolio with a total value $57.2B. In the most recent quarter, they have increased their positions in IWB (+91.2K shares, valued at $33.3M), CVX (+169.9K shares, valued at $26.4M), EFA (+188.8K shares, valued at $17.6M); decreased their positions in NVDA (-1.3M shares, valued at $251.2M), AAPL (-951.8K shares, valued at $242.4M), MSFT (-421.1K shares, valued at $218.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION21.4M shares-5.91%2025-09-302025-11-14
MSFT MICROSOFT CORP6.8M shares-5.87%2025-09-302025-11-14
AAPL APPLE INC13.4M shares-6.65%2025-09-302025-11-14
AMZN AMAZON COM INC8.8M shares-5.20%2025-09-302025-11-14
META META PLATFORMS INC2.0M shares-6.03%2025-09-302025-11-14
AVGO BROADCOM INC4.2M shares-5.94%2025-09-302025-11-14
GOOGL ALPHABET INC5.3M shares-5.97%2025-09-302025-11-14
TSLA TESLA INC2.6M shares-5.86%2025-09-302025-11-14
GOOG ALPHABET INC4.3M shares-5.85%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL1.7M shares-5.66%2025-09-302025-11-14
JPM JPMORGAN CHASE & CO.2.5M shares-5.90%2025-09-302025-11-14
LLY ELI LILLY & CO733.4K shares-5.92%2025-09-302025-11-14
V VISA INC1.6M shares-5.96%2025-09-302025-11-14
NFLX NETFLIX INC388.3K shares-6.19%2025-09-302025-11-14
XOM EXXON MOBIL CORP4.0M shares-5.85%2025-09-302025-11-14
ORCL ORACLE CORP1.5M shares-3.71%2025-09-302025-11-14
MA MASTERCARD INCORPORATED745.1K shares-5.59%2025-09-302025-11-14
WMT WALMART INC4.0M shares-6.17%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON2.2M shares-5.57%2025-09-302025-11-14
COST COSTCO WHSL CORP NEW405.7K shares-5.98%2025-09-302025-11-14
ABBV ABBVIE INC1.6M shares-6.08%2025-09-302025-11-14
PLTR PALANTIR TECHNOLOGIES INC2.0M shares-5.01%2025-09-302025-11-14
HD HOME DEPOT INC900.6K shares-5.91%2025-09-302025-11-14
PG PROCTER AND GAMBLE CO2.1M shares-5.40%2025-09-302025-11-14
BAC BANK AMERICA CORP6.2M shares-6.25%2025-09-302025-11-14
GE GE AEROSPACE969.4K shares-6.50%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC826.2K shares-5.81%2025-09-302025-11-14
CVX CHEVRON CORP NEW1.8M shares10.67%2025-09-302025-11-14
WFC WELLS FARGO CO NEW3.0M shares-7.74%2025-09-302025-11-14
CSCO CISCO SYS INC3.7M shares-6.81%2025-09-302025-11-14
AMD ADVANCED MICRO DEVICES INC1.5M shares-6.07%2025-09-302025-11-14
IBM INTERNATIONAL BUSINESS MACHS841.9K shares-5.66%2025-09-302025-11-14
KO COCA COLA CO3.6M shares-6.61%2025-09-302025-11-14
EFA ISHARES TR2.5M shares8.06%2025-09-302025-11-14
PM PHILIP MORRIS INTL INC1.4M shares-5.56%2025-09-302025-11-14
GS GOLDMAN SACHS GROUP INC276.5K shares-6.65%2025-09-302025-11-14
ABT ABBOTT LABS1.6M shares-6.10%2025-09-302025-11-14
RTX RTX CORPORATION1.2M shares-6.29%2025-09-302025-11-14
CRM SALESFORCE INC849.0K shares-6.51%2025-09-302025-11-14
CAT CATERPILLAR INC420.0K shares-6.09%2025-09-302025-11-14
LIN LINDE PLC421.2K shares-5.77%2025-09-302025-11-14
MCD MCDONALDS CORP651.0K shares-6.28%2025-09-302025-11-14
MRK MERCK & CO INC2.3M shares-6.06%2025-09-302025-11-14
DIS DISNEY WALT CO1.6M shares-6.64%2025-09-302025-11-14
T AT&T INC6.6M shares-6.64%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC1.8M shares-6.60%2025-09-302025-11-14
NOW SERVICENOW INC192.5K shares-5.64%2025-09-302025-11-14
PEP PEPSICO INC1.2M shares-4.34%2025-09-302025-11-14
C CITIGROUP INC1.7M shares-7.97%2025-09-302025-11-14
INTU INTUIT250.0K shares-6.38%2025-09-302025-11-14
MU MICRON TECHNOLOGY INC1.0M shares-6.07%2025-09-302025-11-14
MS MORGAN STANLEY1.1M shares-6.53%2025-09-302025-11-14
TMO THERMO FISHER SCIENTIFIC INC344.5K shares-5.52%2025-09-302025-11-14
VZ VERIZON COMMUNICATIONS INC3.8M shares-6.32%2025-09-302025-11-14
AXP AMERICAN EXPRESS CO497.7K shares-7.63%2025-09-302025-11-14
BKNG BOOKING HOLDINGS INC30.4K shares-6.26%2025-09-302025-11-14
QCOM QUALCOMM INC980.0K shares-7.28%2025-09-302025-11-14
BLK BLACKROCK INC138.7K shares-4.32%2025-09-302025-11-14
LRCX LAM RESEARCH CORP1.2M shares-6.38%2025-09-302025-11-14
APP APPLOVIN CORP219.6K shares-9.75%2025-09-302025-11-14
GEV GE VERNOVA INC251.5K shares-5.59%2025-09-302025-11-14
TXN TEXAS INSTRS INC825.7K shares-6.23%2025-09-302025-11-14
SCHW SCHWAB CHARLES CORP1.5M shares-2.77%2025-09-302025-11-14
AMAT APPLIED MATLS INC716.4K shares-7.83%2025-09-302025-11-14
TJX TJX COS INC NEW1.0M shares-7.01%2025-09-302025-11-14
ISRG INTUITIVE SURGICAL INC323.1K shares-6.42%2025-09-302025-11-14
BA BOEING CO662.7K shares-6.41%2025-09-302025-11-14
NEE NEXTERA ENERGY INC1.9M shares-6.04%2025-09-302025-11-14
ACN ACCENTURE PLC IRELAND565.5K shares-6.42%2025-09-302025-11-14
ANET ARISTA NETWORKS INC945.2K shares-4.90%2025-09-302025-11-14
SPGI S&P GLOBAL INC282.6K shares-6.99%2025-09-302025-11-14
APH AMPHENOL CORP NEW1.1M shares-8.63%2025-09-302025-11-14
ADBE ADOBE INC388.2K shares-7.36%2025-09-302025-11-14
AMGN AMGEN INC485.0K shares-5.99%2025-09-302025-11-14
PFE PFIZER INC5.3M shares-4.65%2025-09-302025-11-14
INTC INTEL CORP4.0M shares-5.48%2025-09-302025-11-14
ETN EATON CORP PLC355.2K shares-7.44%2025-09-302025-11-14
PGR PROGRESSIVE CORP534.4K shares-6.94%2025-09-302025-11-14
BSX BOSTON SCIENTIFIC CORP1.3M shares-7.92%2025-09-302025-11-14
KLAC KLA CORP121.7K shares-6.67%2025-09-302025-11-14
LOW LOWES COS INC509.1K shares-7.15%2025-09-302025-11-14
GILD GILEAD SCIENCES INC1.1M shares-6.72%2025-09-302025-11-14
UNP UNION PAC CORP528.1K shares-6.52%2025-09-302025-11-14
COF CAPITAL ONE FINL CORP579.9K shares-4.40%2025-09-302025-11-14
PANW PALO ALTO NETWORKS INC600.6K shares-4.49%2025-09-302025-11-14
HON HONEYWELL INTL INC578.3K shares-6.94%2025-09-302025-11-14
DHR DANAHER CORPORATION584.1K shares-6.21%2025-09-302025-11-14
SYK STRYKER CORPORATION308.8K shares-6.46%2025-09-302025-11-14
COP CONOCOPHILLIPS1.2M shares-8.13%2025-09-302025-11-14
BX BLACKSTONE INC664.5K shares-4.94%2025-09-302025-11-14
CRWD CROWDSTRIKE HLDGS INC224.6K shares-3.04%2025-09-302025-11-14
MDT MEDTRONIC PLC1.2M shares-5.49%2025-09-302025-11-14
ADI ANALOG DEVICES INC443.8K shares-6.67%2025-09-302025-11-14
ADP AUTOMATIC DATA PROCESSING IN369.1K shares-6.77%2025-09-302025-11-14
CMCSA COMCAST CORP NEW3.4M shares-4.51%2025-09-302025-11-14
TMUS T-MOBILE US INC436.7K shares-6.76%2025-09-302025-11-14
MO ALTRIA GROUP INC1.6M shares-8.24%2025-09-302025-11-14
WELL WELLTOWER INC581.6K shares-2.03%2025-09-302025-11-14
DE DEERE & CO225.3K shares-7.02%2025-09-302025-11-14
SPOT SPOTIFY TECHNOLOGY S A142.5K shares-2.65%2025-09-302025-11-14
HOOD ROBINHOOD MKTS INC685.2K shares-5.32%2025-09-302025-11-14
PLD PROLOGIS INC.842.1K shares-6.71%2025-09-302025-11-14
LMT LOCKHEED MARTIN CORP190.5K shares-5.33%2025-09-302025-11-14
CEG CONSTELLATION ENERGY CORP288.6K shares-6.58%2025-09-302025-11-14
SO SOUTHERN CO1.0M shares-8.59%2025-09-302025-11-14
CB CHUBB LIMITED334.2K shares-7.74%2025-09-302025-11-14
VRTX VERTEX PHARMACEUTICALS INC233.6K shares-6.93%2025-09-302025-11-14
CME CME GROUP INC335.8K shares-4.52%2025-09-302025-11-14
MMC MARSH & MCLENNAN COS INC446.5K shares-6.31%2025-09-302025-11-14
DASH DOORDASH INC330.6K shares-3.49%2025-09-302025-11-14
SBUX STARBUCKS CORP1.1M shares-5.33%2025-09-302025-11-14
PH PARKER-HANNIFIN CORP117.3K shares-6.00%2025-09-302025-11-14
MCK MCKESSON CORP114.9K shares-7.60%2025-09-302025-11-14
ICE INTERCONTINENTAL EXCHANGE IN522.3K shares-6.60%2025-09-302025-11-14
DUK DUKE ENERGY CORP NEW706.9K shares-3.87%2025-09-302025-11-14
CVS CVS HEALTH CORP1.2M shares-5.12%2025-09-302025-11-14
CDNS CADENCE DESIGN SYSTEM INC247.1K shares-6.84%2025-09-302025-11-14
NEM NEWMONT CORP1.0M shares-8.07%2025-09-302025-11-14
ORLY OREILLY AUTOMOTIVE INC790.9K shares-4.61%2025-09-302025-11-14
TT TRANE TECHNOLOGIES PLC201.2K shares-6.38%2025-09-302025-11-14
BMY BRISTOL-MYERS SQUIBB CO1.9M shares-5.19%2025-09-302025-11-14
SNPS SYNOPSYS INC170.7K shares13.61%2025-09-302025-11-14
AMT AMERICAN TOWER CORP NEW426.2K shares-6.79%2025-09-302025-11-14
KKR KKR & CO INC618.4K shares-3.79%2025-09-302025-11-14
MSTR STRATEGY INC241.2K shares0.50%2025-09-302025-11-14
MDLZ MONDELEZ INTL INC1.2M shares-6.74%2025-09-302025-11-14
GD GENERAL DYNAMICS CORP226.6K shares-6.76%2025-09-302025-11-14
NOC NORTHROP GRUMMAN CORP125.3K shares-3.99%2025-09-302025-11-14
MMM 3M CO491.4K shares-7.81%2025-09-302025-11-14
RCL ROYAL CARIBBEAN GROUP232.9K shares-3.87%2025-09-302025-11-14
NKE NIKE INC1.1M shares-6.07%2025-09-302025-11-14
WM WASTE MGMT INC DEL337.7K shares-7.85%2025-09-302025-11-14
RBLX ROBLOX CORP531.9K shares1.94%2025-09-302025-11-14
BK BANK NEW YORK MELLON CORP672.4K shares-11.90%2025-09-302025-11-14
SHW SHERWIN WILLIAMS CO211.0K shares-7.35%2025-09-302025-11-14
HWM HOWMET AEROSPACE INC366.9K shares-8.62%2025-09-302025-11-14
WMB WILLIAMS COS INC1.1M shares-7.07%2025-09-302025-11-14
EQIX EQUINIX INC90.4K shares-8.31%2025-09-302025-11-14
USB US BANCORP DEL1.5M shares-5.72%2025-09-302025-11-14
TDG TRANSDIGM GROUP INC53.1K shares-4.20%2025-09-302025-11-14
AJG GALLAGHER ARTHUR J & CO224.8K shares-1.83%2025-09-302025-11-14
MCO MOODYS CORP145.4K shares-6.09%2025-09-302025-11-14
CI THE CIGNA GROUP239.8K shares-7.07%2025-09-302025-11-14
ITW ILLINOIS TOOL WKS INC264.3K shares-2.82%2025-09-302025-11-14
HCA HCA HEALTHCARE INC160.1K shares-9.84%2025-09-302025-11-14
AZO AUTOZONE INC15.8K shares0.60%2025-09-302025-11-14
MSI MOTOROLA SOLUTIONS INC148.0K shares-3.02%2025-09-302025-11-14
MRVL MARVELL TECHNOLOGY INC798.4K shares-5.56%2025-09-302025-11-14
CRH CRH PLC556.2K shares-2.31%2025-09-302025-11-14
EMR EMERSON ELEC CO506.9K shares-8.16%2025-09-302025-11-14
CTAS CINTAS CORP323.3K shares-6.78%2025-09-302025-11-14
JCI JOHNSON CTLS INTL PLC603.4K shares-7.12%2025-09-302025-11-14
ELV ELEVANCE HEALTH INC FORMERLY204.7K shares-5.38%2025-09-302025-11-14
AON AON PLC185.2K shares-2.34%2025-09-302025-11-14
SNOW SNOWFLAKE INC289.6K shares-8.44%2025-09-302025-11-14
PNC PNC FINL SVCS GROUP INC324.3K shares-4.29%2025-09-302025-11-14
CSX CSX CORP1.8M shares-6.06%2025-09-302025-11-14
COIN COINBASE GLOBAL INC191.3K shares-4.52%2025-09-302025-11-14
FI FISERV INC500.2K shares-9.02%2025-09-302025-11-14
VST VISTRA CORP316.7K shares-8.64%2025-09-302025-11-14
NSC NORFOLK SOUTHN CORP203.5K shares-6.00%2025-09-302025-11-14
NET CLOUDFLARE INC284.5K shares-4.76%2025-09-302025-11-14
ECL ECOLAB INC222.4K shares-7.38%2025-09-302025-11-14
ADSK AUTODESK INC190.8K shares-8.22%2025-09-302025-11-14
PYPL PAYPAL HLDGS INC901.1K shares-8.97%2025-09-302025-11-14
ZTS ZOETIS INC411.4K shares-7.93%2025-09-302025-11-14
EOG EOG RES INC534.6K shares-5.02%2025-09-302025-11-14
CL COLGATE PALMOLIVE CO746.0K shares-7.31%2025-09-302025-11-14
GLW CORNING INC725.0K shares-8.57%2025-09-302025-11-14
URI UNITED RENTALS INC60.7K shares-8.04%2025-09-302025-11-14
TRV TRAVELERS COMPANIES INC207.2K shares-4.41%2025-09-302025-11-14
PWR QUANTA SVCS INC138.4K shares-7.04%2025-09-302025-11-14
TFC TRUIST FINL CORP1.2M shares-7.20%2025-09-302025-11-14
HLT HILTON WORLDWIDE HLDGS INC213.2K shares-8.59%2025-09-302025-11-14
IWB ISHARES TR151.2K shares152.00%2025-09-302025-11-14
SPG SIMON PPTY GROUP INC NEW294.1K shares-5.71%2025-09-302025-11-14
AFL AFLAC INC491.4K shares-8.89%2025-09-302025-11-14
MPC MARATHON PETE CORP283.7K shares-12.21%2025-09-302025-11-14
UPS UNITED PARCEL SERVICE INC652.1K shares-4.30%2025-09-302025-11-14
AEP AMERICAN ELEC PWR CO INC483.2K shares-1.89%2025-09-302025-11-14
APD AIR PRODS & CHEMS INC199.0K shares-4.87%2025-09-302025-11-14
VRT VERTIV HOLDINGS CO358.5K shares-2.43%2025-09-302025-11-14
REGN REGENERON PHARMACEUTICALS96.0K shares-7.92%2025-09-302025-11-14
MAR MARRIOTT INTL INC NEW206.9K shares-4.24%2025-09-302025-11-14
SRE SEMPRA595.5K shares-1.41%2025-09-302025-11-14
FAST FASTENAL CO1.1M shares-8.42%2025-09-302025-11-14
CMI CUMMINS INC126.7K shares-4.05%2025-09-302025-11-14
ALNY ALNYLAM PHARMACEUTICALS INC117.2K shares-7.73%2025-09-302025-11-14
GM GENERAL MTRS CO867.6K shares-8.45%2025-09-302025-11-14
DLR DIGITAL RLTY TR INC304.3K shares-3.44%2025-09-302025-11-14
FCX FREEPORT-MCMORAN INC1.3M shares-5.82%2025-09-302025-11-14
APO APOLLO GLOBAL MGMT INC391.9K shares-12.08%2025-09-302025-11-14
LHX L3HARRIS TECHNOLOGIES INC168.3K shares-5.60%2025-09-302025-11-14
PSX PHILLIPS 66376.1K shares-3.81%2025-09-302025-11-14
KMI KINDER MORGAN INC DEL1.8M shares-5.80%2025-09-302025-11-14
ALL ALLSTATE CORP235.5K shares-5.33%2025-09-302025-11-14
CMG CHIPOTLE MEXICAN GRILL INC1.3M shares-8.38%2025-09-302025-11-14
O REALTY INCOME CORP826.9K shares-1.34%2025-09-302025-11-14
AXON AXON ENTERPRISE INC69.7K shares-5.12%2025-09-302025-11-14
FTNT FORTINET INC594.6K shares-5.75%2025-09-302025-11-14
COR CENCORA INC159.8K shares-1.25%2025-09-302025-11-14
VLO VALERO ENERGY CORP285.3K shares-3.47%2025-09-302025-11-14
IDXX IDEXX LABS INC75.7K shares-6.28%2025-09-302025-11-14
D DOMINION ENERGY INC790.2K shares-7.71%2025-09-302025-11-14
LNG CHENIERE ENERGY INC205.6K shares-6.34%2025-09-302025-11-14
SLB SCHLUMBERGER LTD1.4M shares-0.55%2025-09-302025-11-14
EA ELECTRONIC ARTS INC236.6K shares-11.97%2025-09-302025-11-14
ABNB AIRBNB INC388.8K shares-7.07%2025-09-302025-11-14
AIG AMERICAN INTL GROUP INC600.8K shares-10.10%2025-09-302025-11-14
ROP ROPER TECHNOLOGIES INC94.0K shares-7.25%2025-09-302025-11-14
BDX BECTON DICKINSON & CO248.6K shares-6.46%2025-09-302025-11-14
MNST MONSTER BEVERAGE CORP NEW690.7K shares-8.69%2025-09-302025-11-14
PCAR PACCAR INC470.3K shares-4.89%2025-09-302025-11-14
BKR BAKER HUGHES COMPANY937.0K shares-4.91%2025-09-302025-11-14
WDAY WORKDAY INC189.6K shares-6.81%2025-09-302025-11-14
CVNA CARVANA CO120.0K shares-2.20%2025-09-302025-11-14
CARR CARRIER GLOBAL CORPORATION747.8K shares-7.74%2025-09-302025-11-14
NU NU HLDGS LTD2.8M shares-1.44%2025-09-302025-11-14
CTVA CORTEVA INC657.8K shares-6.37%2025-09-302025-11-14
ROST ROSS STORES INC290.5K shares-6.27%2025-09-302025-11-14
DHI D R HORTON INC261.0K shares-9.18%2025-09-302025-11-14
FDX FEDEX CORP187.0K shares-9.04%2025-09-302025-11-14
AMP AMERIPRISE FINL INC89.3K shares-8.86%2025-09-302025-11-14
RSG REPUBLIC SVCS INC190.6K shares-9.65%2025-09-302025-11-14
F FORD MTR CO3.7M shares-5.95%2025-09-302025-11-14
XEL XCEL ENERGY INC537.0K shares-6.80%2025-09-302025-11-14
CBRE CBRE GROUP INC274.5K shares-9.67%2025-09-302025-11-14
EXC EXELON CORP951.2K shares-8.31%2025-09-302025-11-14
WBD WARNER BROS DISCOVERY INC2.2M shares-9.87%2025-09-302025-11-14
EW EDWARDS LIFESCIENCES CORP545.5K shares-5.58%2025-09-302025-11-14
MET METLIFE INC508.3K shares-10.66%2025-09-302025-11-14
YUM YUM BRANDS INC270.9K shares-9.54%2025-09-302025-11-14
EBAY EBAY INC.452.2K shares-13.77%2025-09-302025-11-14
MSCI MSCI INC71.9K shares-5.19%2025-09-302025-11-14
PSA PUBLIC STORAGE OPER CO141.1K shares-5.95%2025-09-302025-11-14
MPWR MONOLITHIC PWR SYS INC43.8K shares-9.31%2025-09-302025-11-14
PEG PUBLIC SVC ENTERPRISE GRP IN477.0K shares-6.72%2025-09-302025-11-14
TTWO TAKE-TWO INTERACTIVE SOFTWAR153.4K shares-6.29%2025-09-302025-11-14
DDOG DATADOG INC278.0K shares-4.62%2025-09-302025-11-14
FERG FERGUSON ENTERPRISES INC175.9K shares-3.33%2025-09-302025-11-14
VEEV VEEVA SYS INC131.8K shares-6.91%2025-09-302025-11-14
GWW GRAINGER W W INC41.1K shares-4.24%2025-09-302025-11-14
KR KROGER CO581.0K shares-11.88%2025-09-302025-11-14
DELL DELL TECHNOLOGIES INC274.5K shares0.31%2025-09-302025-11-14
CCI CROWN CASTLE INC402.2K shares-1.44%2025-09-302025-11-14
OKE ONEOK INC NEW531.5K shares-3.48%2025-09-302025-11-14
WDC WESTERN DIGITAL CORP315.1K shares-3.06%2025-09-302025-11-14
SYY SYSCO CORP458.0K shares-5.59%2025-09-302025-11-14
AME AMETEK INC199.5K shares-6.74%2025-09-302025-11-14
KMB KIMBERLY-CLARK CORP301.2K shares-4.66%2025-09-302025-11-14
CPRT COPART INC829.7K shares-4.41%2025-09-302025-11-14
VMC VULCAN MATLS CO121.0K shares-10.97%2025-09-302025-11-14
TGT TARGET CORP413.9K shares-5.49%2025-09-302025-11-14
RMD RESMED INC135.5K shares-5.42%2025-09-302025-11-14
PAYX PAYCHEX INC290.4K shares-7.74%2025-09-302025-11-14
ROK ROCKWELL AUTOMATION INC104.5K shares-6.92%2025-09-302025-11-14
XYZ BLOCK INC503.0K shares-8.34%2025-09-302025-11-14
HIG HARTFORD INSURANCE GROUP INC272.0K shares-14.58%2025-09-302025-11-14
MLM MARTIN MARIETTA MATLS INC57.5K shares-6.52%2025-09-302025-11-14
FLUT FLUTTER ENTMT PLC140.7K shares3.27%2025-09-302025-11-14
GRMN GARMIN LTD145.0K shares-1.73%2025-09-302025-11-14
CAH CARDINAL HEALTH INC227.2K shares-10.16%2025-09-302025-11-14
ETR ENTERGY CORP NEW377.7K shares-1.74%2025-09-302025-11-14
OTIS OTIS WORLDWIDE CORP379.0K shares-6.73%2025-09-302025-11-14
FICO FAIR ISAAC CORP23.0K shares-5.92%2025-09-302025-11-14
CPNG COUPANG INC1.1M shares-1.17%2025-09-302025-11-14
XYL XYLEM INC225.0K shares-1.61%2025-09-302025-11-14
A AGILENT TECHNOLOGIES INC258.1K shares-7.74%2025-09-302025-11-14
CSGP COSTAR GROUP INC391.4K shares-4.48%2025-09-302025-11-14
TRGP TARGA RES CORP197.0K shares-6.91%2025-09-302025-11-14
WEC WEC ENERGY GROUP INC285.8K shares-1.73%2025-09-302025-11-14
VRSK VERISK ANALYTICS INC129.6K shares-5.40%2025-09-302025-11-14
DD DUPONT DE NEMOURS INC417.4K shares-6.23%2025-09-302025-11-14
FIS FIDELITY NATL INFORMATION SV488.5K shares-9.87%2025-09-302025-11-14
NDAQ NASDAQ INC361.7K shares-7.35%2025-09-302025-11-14
MCHP MICROCHIP TECHNOLOGY INC.493.6K shares-6.47%2025-09-302025-11-14
OXY OCCIDENTAL PETE CORP670.6K shares-9.90%2025-09-302025-11-14
WTW WILLIS TOWERS WATSON PLC LTD91.1K shares-5.24%2025-09-302025-11-14
DAL DELTA AIR LINES INC DEL551.9K shares-5.34%2025-09-302025-11-14
STT STATE STR CORP269.7K shares-8.50%2025-09-302025-11-14
IR INGERSOLL RAND INC377.7K shares-6.66%2025-09-302025-11-14
ED CONSOLIDATED EDISON INC308.3K shares-1.48%2025-09-302025-11-14
CTSH COGNIZANT TECHNOLOGY SOLUTIO460.4K shares-6.28%2025-09-302025-11-14
HPE HEWLETT PACKARD ENTERPRISE C1.3M shares-5.97%2025-09-302025-11-14
WAB WABTEC153.7K shares-10.66%2025-09-302025-11-14
ACGL ARCH CAP GROUP LTD338.0K shares-9.75%2025-09-302025-11-14
VICI VICI PPTYS INC939.8K shares-4.84%2025-09-302025-11-14
NRG NRG ENERGY INC188.8K shares-14.24%2025-09-302025-11-14
NUE NUCOR CORP224.8K shares-3.06%2025-09-302025-11-14
GEHC GE HEALTHCARE TECHNOLOGIES I402.4K shares-4.85%2025-09-302025-11-14
PCG PG&E CORP2.0M shares-0.78%2025-09-302025-11-14
EFX EQUIFAX INC116.0K shares-4.73%2025-09-302025-11-14
FITB FIFTH THIRD BANCORP664.7K shares-10.44%2025-09-302025-11-14
EQT EQT CORP544.0K shares-1.09%2025-09-302025-11-14
RJF RAYMOND JAMES FINL INC170.3K shares-7.38%2025-09-302025-11-14
IQV IQVIA HLDGS INC154.1K shares-8.44%2025-09-302025-11-14
HUM HUMANA INC112.0K shares-4.18%2025-09-302025-11-14
KVUE KENVUE INC1.8M shares-1.89%2025-09-302025-11-14
KEYS KEYSIGHT TECHNOLOGIES INC163.0K shares-1.34%2025-09-302025-11-14
ADM ARCHER DANIELS MIDLAND CO475.7K shares-4.40%2025-09-302025-11-14
LEN LENNAR CORP225.3K shares-3.04%2025-09-302025-11-14
CCL CARNIVAL CORP980.2K shares-2.89%2025-09-302025-11-14
VTR VENTAS INC400.9K shares-6.62%2025-09-302025-11-14
SYF SYNCHRONY FINANCIAL394.6K shares-13.62%2025-09-302025-11-14
EXR EXTRA SPACE STORAGE INC198.6K shares-4.46%2025-09-302025-11-14
PHM PULTE GROUP INC211.1K shares-10.81%2025-09-302025-11-14
TSCO TRACTOR SUPPLY CO485.6K shares-4.58%2025-09-302025-11-14
IRM IRON MTN INC DEL270.8K shares-8.52%2025-09-302025-11-14
FIX COMFORT SYS USA INC33.3K shares-7.09%2025-09-302025-11-14
IBKR INTERACTIVE BROKERS GROUP IN398.5K shares-6.67%2025-09-302025-11-14
ZS ZSCALER INC90.8K shares-3.62%2025-09-302025-11-14
MTD METTLER TOLEDO INTERNATIONAL22.1K shares0.04%2025-09-302025-11-14
PRU PRUDENTIAL FINL INC256.9K shares-9.90%2025-09-302025-11-14
ARES ARES MANAGEMENT CORPORATION166.5K shares-4.26%2025-09-302025-11-14
UAL UNITED AIRLS HLDGS INC274.8K shares-3.70%2025-09-302025-11-14
HPQ HP INC967.4K shares-8.38%2025-09-302025-11-14
GIS GENERAL MLS INC520.4K shares-3.47%2025-09-302025-11-14
PPL PPL CORP705.7K shares-9.36%2025-09-302025-11-14
EME EMCOR GROUP INC40.4K shares-10.94%2025-09-302025-11-14
AEE AMEREN CORP250.1K shares-1.96%2025-09-302025-11-14
AU ANGLOGOLD ASHANTI PLC370.8K shares6.37%2025-09-302025-11-14
ODFL OLD DOMINION FREIGHT LINE IN184.6K shares-5.45%2025-09-302025-11-14
SOFI SOFI TECHNOLOGIES INC979.9K shares5.67%2025-09-302025-11-14
NTRS NORTHERN TR CORP192.0K shares-5.93%2025-09-302025-11-14
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KDP KEURIG DR PEPPER INC995.2K shares1.16%2025-09-302025-11-14
AWK AMERICAN WTR WKS CO INC NEW181.9K shares-1.64%2025-09-302025-11-14
BR BROADRIDGE FINL SOLUTIONS IN104.9K shares-7.91%2025-09-302025-11-14
LPLA LPL FINL HLDGS INC74.0K shares-2.37%2025-09-302025-11-14
DXCM DEXCOM INC362.8K shares-6.72%2025-09-302025-11-14
MKL MARKEL GROUP INC12.8K shares24.03%2025-09-302025-11-14
FE FIRSTENERGY CORP527.4K shares-8.85%2025-09-302025-11-14
CBOE CBOE GLOBAL MKTS INC98.0K shares-1.30%2025-09-302025-11-14
FANG DIAMONDBACK ENERGY INC167.8K shares-2.95%2025-09-302025-11-14
ES EVERSOURCE ENERGY337.3K shares-1.80%2025-09-302025-11-14
CFG CITIZENS FINL GROUP INC450.5K shares-1.00%2025-09-302025-11-14
TEAM ATLASSIAN CORPORATION149.8K shares-4.14%2025-09-302025-11-14
HSY HERSHEY CO127.7K shares-3.76%2025-09-302025-11-14
PSTG PURE STORAGE INC283.8K shares-1.24%2025-09-302025-11-14
AVB AVALONBAY CMNTYS INC123.0K shares-5.27%2025-09-302025-11-14
EXPE EXPEDIA GROUP INC110.3K shares-12.48%2025-09-302025-11-14
CNP CENTERPOINT ENERGY INC606.7K shares-0.97%2025-09-302025-11-14
WRB BERKLEY W R CORP305.8K shares-14.88%2025-09-302025-11-14
ATO ATMOS ENERGY CORP137.0K shares-1.61%2025-09-302025-11-14
TDY TELEDYNE TECHNOLOGIES INC39.9K shares-2.40%2025-09-302025-11-14
TPR TAPESTRY INC206.2K shares-8.63%2025-09-302025-11-14
MTB M & T BK CORP117.5K shares-9.77%2025-09-302025-11-14
CINF CINCINNATI FINL CORP146.4K shares-5.78%2025-09-302025-11-14
HBAN HUNTINGTON BANCSHARES INC1.3M shares-1.05%2025-09-302025-11-14
RDDT REDDIT INC100.1K shares1.05%2025-09-302025-11-14
DTE DTE ENERGY CO162.2K shares-5.04%2025-09-302025-11-14
TROW PRICE T ROWE GROUP INC223.4K shares-2.45%2025-09-302025-11-14
HUBS HUBSPOT INC48.9K shares-6.49%2025-09-302025-11-14
LYV LIVE NATION ENTERTAINMENT IN139.8K shares-7.28%2025-09-302025-11-14
BRO BROWN & BROWN INC243.3K shares-7.06%2025-09-302025-11-14
EQR EQUITY RESIDENTIAL350.6K shares-13.67%2025-09-302025-11-14
SMCI SUPER MICRO COMPUTER INC473.1K shares-3.30%2025-09-302025-11-14
NTAP NETAPP INC190.8K shares-3.12%2025-09-302025-11-14
JBL JABIL INC103.9K shares-8.61%2025-09-302025-11-14
LDOS LEIDOS HOLDINGS INC118.6K shares-9.53%2025-09-302025-11-14
HAL HALLIBURTON CO908.0K shares-6.18%2025-09-302025-11-14
DVN DEVON ENERGY CORP NEW635.8K shares-8.79%2025-09-302025-11-14
PTC PTC INC109.3K shares-7.99%2025-09-302025-11-14
VLTO VERALTO CORP208.1K shares-8.97%2025-09-302025-11-14
MDB MONGODB INC71.0K shares-2.15%2025-09-302025-11-14
TYL TYLER TECHNOLOGIES INC42.1K shares-3.34%2025-09-302025-11-14
WSM WILLIAMS SONOMA INC112.2K shares-12.64%2025-09-302025-11-14
ALAB ASTERA LABS INC111.3K shares-2.53%2025-09-302025-11-14
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IP INTERNATIONAL PAPER CO459.1K shares-1.29%2025-09-302025-11-14
ULTA ULTA BEAUTY INC38.9K shares-11.82%2025-09-302025-11-14
CMS CMS ENERGY CORP287.0K shares-9.33%2025-09-302025-11-14
EXE EXPAND ENERGY CORPORATION197.8K shares-1.36%2025-09-302025-11-14
FSLR FIRST SOLAR INC94.7K shares-7.13%2025-09-302025-11-14
DG DOLLAR GEN CORP NEW201.2K shares-1.48%2025-09-302025-11-14
PPG PPG INDS INC197.5K shares-11.49%2025-09-302025-11-14
STE STERIS PLC83.3K shares-6.27%2025-09-302025-11-14
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LH LABCORP HOLDINGS INC71.6K shares-5.97%2025-09-302025-11-14
TER TERADYNE INC147.4K shares-6.31%2025-09-302025-11-14
CHD CHURCH & DWIGHT CO INC230.1K shares-7.32%2025-09-302025-11-14
TTD THE TRADE DESK INC410.7K shares-4.33%2025-09-302025-11-14
KHC KRAFT HEINZ CO772.0K shares-1.25%2025-09-302025-11-14
HUBB HUBBELL INC46.5K shares-7.04%2025-09-302025-11-14
VRSN VERISIGN INC70.6K shares-3.58%2025-09-302025-11-14
TRMB TRIMBLE INC240.5K shares-7.03%2025-09-302025-11-14
ZM ZOOM COMMUNICATIONS INC237.8K shares-7.90%2025-09-302025-11-14
STLD STEEL DYNAMICS INC139.9K shares-12.22%2025-09-302025-11-14
ON ON SEMICONDUCTOR CORP394.9K shares-5.63%2025-09-302025-11-14
INSM INSMED INC135.0K shares3.73%2025-09-302025-11-14
CDW CDW CORP121.7K shares-5.47%2025-09-302025-11-14
EIX EDISON INTL349.3K shares-5.31%2025-09-302025-11-14
L LOEWS CORP190.6K shares-8.20%2025-09-302025-11-14
SBAC SBA COMMUNICATIONS CORP NEW98.9K shares-7.80%2025-09-302025-11-14
NVR NVR INC2.4K shares13.17%2025-09-302025-11-14
NTRA NATERA INC118.2K shares1.97%2025-09-302025-11-14
TPL TEXAS PACIFIC LAND CORPORATI20.3K shares2.15%2025-09-302025-11-14
HEI.A HEICO CORP NEW74.3K shares-7.08%2025-09-302025-11-14
EL LAUDER ESTEE COS INC214.1K shares-9.19%2025-09-302025-11-14
KEY KEYCORP1.0M shares-4.71%2025-09-302025-11-14
CASY CASEYS GEN STORES INC33.1K shares-6.78%2025-09-302025-11-14
DRI DARDEN RESTAURANTS INC97.2K shares-5.91%2025-09-302025-11-14
SW SMURFIT WESTROCK PLC434.3K shares-1.77%2025-09-302025-11-14
DGX QUEST DIAGNOSTICS INC96.9K shares-7.42%2025-09-302025-11-14
CIEN CIENA CORP126.5K shares-13.25%2025-09-302025-11-14
BIIB BIOGEN INC131.4K shares-2.56%2025-09-302025-11-14
FWONK LIBERTY MEDIA CORP DEL176.1K shares-7.39%2025-09-302025-11-14
DOV DOVER CORP110.1K shares-12.08%2025-09-302025-11-14
DLTR DOLLAR TREE INC192.9K shares-4.70%2025-09-302025-11-14
ZBH ZIMMER BIOMET HOLDINGS INC184.7K shares-2.83%2025-09-302025-11-14
PINS PINTEREST INC564.4K shares-5.40%2025-09-302025-11-14
GPN GLOBAL PMTS INC218.2K shares-6.23%2025-09-302025-11-14
AFRM AFFIRM HLDGS INC247.9K shares4.84%2025-09-302025-11-14
CW CURTISS WRIGHT CORP33.4K shares-11.68%2025-09-302025-11-14
CTRA COTERRA ENERGY INC764.9K shares-11.15%2025-09-302025-11-14
PNR PENTAIR PLC162.3K shares-8.99%2025-09-302025-11-14
GDDY GODADDY INC130.8K shares-7.26%2025-09-302025-11-14
APTV APTIV PLC207.2K shares-16.44%2025-09-302025-11-14
NTNX NUTANIX INC238.2K shares-4.22%2025-09-302025-11-14
WST WEST PHARMACEUTICAL SVSC INC67.3K shares-4.07%2025-09-302025-11-14
RBA RB GLOBAL INC162.6K shares-7.90%2025-09-302025-11-14
WY WEYERHAEUSER CO MTN BE710.1K shares-7.47%2025-09-302025-11-14
SSNC SS&C TECHNOLOGIES HLDGS INC198.3K shares-9.06%2025-09-302025-11-14
UTHR UNITED THERAPEUTICS CORP DEL41.8K shares-1.64%2025-09-302025-11-14
AMCR AMCOR PLC2.1M shares-5.67%2025-09-302025-11-14
EVRG EVERGY INC228.0K shares-12.11%2025-09-302025-11-14
IT GARTNER INC65.6K shares-7.04%2025-09-302025-11-14
LNT ALLIANT ENERGY CORP255.4K shares-7.58%2025-09-302025-11-14
K KELLANOVA209.1K shares-14.08%2025-09-302025-11-14
CNC CENTENE CORP DEL480.3K shares-4.67%2025-09-302025-11-14
EXPD EXPEDITORS INTL WASH INC139.6K shares-9.05%2025-09-302025-11-14
STZ CONSTELLATION BRANDS INC126.8K shares-10.52%2025-09-302025-11-14
LULU LULULEMON ATHLETICA INC95.7K shares-13.83%2025-09-302025-11-14
NI NISOURCE INC392.9K shares-1.13%2025-09-302025-11-14
LVS LAS VEGAS SANDS CORP315.5K shares-12.28%2025-09-302025-11-14
INVH INVITATION HOMES INC577.1K shares-6.51%2025-09-302025-11-14
PFG PRINCIPAL FINANCIAL GROUP IN203.0K shares-7.86%2025-09-302025-11-14
J JACOBS SOLUTIONS INC112.3K shares-7.56%2025-09-302025-11-14
GWRE GUIDEWIRE SOFTWARE INC73.0K shares-5.50%2025-09-302025-11-14
CPAY CORPAY INC58.2K shares-12.61%2025-09-302025-11-14
ACM AECOM126.9K shares-12.94%2025-09-302025-11-14
WAT WATERS CORP55.1K shares-2.31%2025-09-302025-11-14
EQH EQUITABLE HLDGS INC323.4K shares-18.27%2025-09-302025-11-14
RKLB ROCKET LAB CORP342.7K shares8.82%2025-09-302025-11-14
LII LENNOX INTL INC30.5K shares-6.42%2025-09-302025-11-14
TXT TEXTRON INC190.1K shares-5.01%2025-09-302025-11-14
DOW DOW INC698.8K shares-8.10%2025-09-302025-11-14
USFD US FOODS HLDG CORP208.9K shares-10.15%2025-09-302025-11-14
DKNG DRAFTKINGS INC NEW427.4K shares1.48%2025-09-302025-11-14
FCNCA FIRST CTZNS BANCSHARES INC D8.9K shares-8.49%2025-09-302025-11-14
MKC MCCORMICK & CO INC238.2K shares-4.04%2025-09-302025-11-14
MAS MASCO CORP224.1K shares-8.60%2025-09-302025-11-14
NVT NVENT ELECTRIC PLC159.5K shares-12.15%2025-09-302025-11-14
FOXA FOX CORP249.2K shares-21.46%2025-09-302025-11-14
FTV FORTIVE CORP320.1K shares-4.68%2025-09-302025-11-14
BWXT BWX TECHNOLOGIES INC84.7K shares-12.43%2025-09-302025-11-14
ESS ESSEX PPTY TR INC58.2K shares-5.69%2025-09-302025-11-14
GEN GEN DIGITAL INC546.2K shares-7.78%2025-09-302025-11-14
GPC GENUINE PARTS CO111.4K shares-7.30%2025-09-302025-11-14
LUV SOUTHWEST AIRLS CO483.9K shares-12.97%2025-09-302025-11-14
FNF FIDELITY NATIONAL FINANCIAL254.9K shares-7.49%2025-09-302025-11-14
SGI SOMNIGROUP INTERNATIONAL INC182.6K shares-3.02%2025-09-302025-11-14
HOLX HOLOGIC INC225.9K shares-5.26%2025-09-302025-11-14
TOST TOAST INC415.8K shares-1.16%2025-09-302025-11-14
IFF INTERNATIONAL FLAVORS&FRAGRA246.6K shares-6.98%2025-09-302025-11-14
BURL BURLINGTON STORES INC59.5K shares-6.60%2025-09-302025-11-14
CF CF INDS HLDGS INC168.1K shares-12.35%2025-09-302025-11-14
CHRW C H ROBINSON WORLDWIDE INC113.2K shares-7.51%2025-09-302025-11-14
TRU TRANSUNION178.6K shares-7.00%2025-09-302025-11-14
PKG PACKAGING CORP AMER68.1K shares-1.99%2025-09-302025-11-14
TSN TYSON FOODS INC273.3K shares-5.89%2025-09-302025-11-14
ILMN ILLUMINA INC155.7K shares-4.72%2025-09-302025-11-14
SUI SUN CMNTYS INC114.5K shares-1.63%2025-09-302025-11-14
FFIV F5 INC45.5K shares-8.17%2025-09-302025-11-14
DECK DECKERS OUTDOOR CORP144.8K shares-2.14%2025-09-302025-11-14
WSO WATSCO INC36.0K shares-3.90%2025-09-302025-11-14
BBY BEST BUY INC192.2K shares-7.59%2025-09-302025-11-14
ITT ITT INC81.2K shares-13.09%2025-09-302025-11-14
MAA MID-AMER APT CMNTYS INC103.9K shares-1.71%2025-09-302025-11-14
GGG GRACO INC169.5K shares-2.21%2025-09-302025-11-14
FTAI FTAI AVIATION LTD85.9K shares-3.38%2025-09-302025-11-14
THC TENET HEALTHCARE CORP70.5K shares-2.52%2025-09-302025-11-14
SNA SNAP ON INC41.3K shares-4.41%2025-09-302025-11-14
RPM RPM INTL INC120.8K shares-6.02%2025-09-302025-11-14
TLN TALEN ENERGY CORP33.3K shares-2.50%2025-09-302025-11-14
BALL BALL CORP280.9K shares-7.85%2025-09-302025-11-14
ZBRA ZEBRA TECHNOLOGIES CORPORATI47.7K shares-10.42%2025-09-302025-11-14
WWD WOODWARD INC55.7K shares-7.96%2025-09-302025-11-14
TWLO TWILIO INC140.1K shares-15.48%2025-09-302025-11-14
ALLE ALLEGION PLC78.3K shares-3.03%2025-09-302025-11-14
INCY INCYTE CORP163.0K shares-5.14%2025-09-302025-11-14
RPRX ROYALTY PHARMA PLC389.4K shares3.27%2025-09-302025-11-14
CLX CLOROX CO DEL111.2K shares-4.04%2025-09-302025-11-14
EHC ENCOMPASS HEALTH CORP107.7K shares-4.35%2025-09-302025-11-14
OKTA OKTA INC148.2K shares-3.72%2025-09-302025-11-14
BLDR BUILDERS FIRSTSOURCE INC111.9K shares-4.65%2025-09-302025-11-14
DPZ DOMINOS PIZZA INC31.4K shares-5.88%2025-09-302025-11-14
DOCU DOCUSIGN INC187.5K shares-6.51%2025-09-302025-11-14
KIM KIMCO RLTY CORP618.0K shares-9.78%2025-09-302025-11-14
ROL ROLLINS INC229.8K shares-8.49%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available