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The Analysis of STATE OF MICHIGAN RETIREMENT SYSTEM's Holdings & P&L

Currently, STATE OF MICHIGAN RETIREMENT SYSTEM holds 941 types of securities in its portfolio with a total value $18.9B. In the most recent quarter, they have increased their positions in ADBE (+697.6K shares, valued at $169.6M), CHTR (+405.4K shares, valued at $87.5M), KR (+892.5K shares, valued at $64.6M); decreased their positions in SPY (-608.9K shares, valued at $396.0M), NVDA (-815.8K shares, valued at $142.3M), N/A (-328.9K shares, valued at $94.6M); initiated new positions in SPOT (+56.0K shares, valued at $27.2M), RCL (+65.7K shares, valued at $18.1M), NXPI (+76.9K shares, valued at $15.1M).

1M P&L

+776.5M+4.24%

3M P&L

+1.3B+7.36%

HY P&L

+1.9B+10.88%

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

1Semiconductors1.8B

11.1%

2N/A1.1B

7.0%

3Software - Infrastructure1.1B

6.8%

Top Industries by Stock Count

1Software - Application34 stocks

3.8%

2Banks - Regional34 stocks

3.8%

3Utilities - Regulated Electric27 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION7.2M shares-10.12%2026-03-312026-05-04

AAPL APPLE INC3.9M shares-6.77%2026-03-312026-05-04

MSFT MICROSOFT CORP2.1M shares-7.88%2026-03-312026-05-04

AMZN AMAZON COM INC2.7M shares-9.99%2026-03-312026-05-04

BROADCOM INC BROADCOM INC1.7M shares-8.54%2026-03-312026-05-04

META META PLATFORMS INC849.4K shares0.13%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.6M shares-17.08%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.6M shares0.27%2026-03-312026-05-04

Sponsored

MTUM ISHARES TR1.3M shares4.10%2026-03-312026-05-04

TSLA TESLA INC734.7K shares-0.14%2026-03-312026-05-04

LQD ISHARES TR2.2M shares0.00%2026-03-312026-05-04

JPM JPMORGAN CHASE CO704.3K shares-22.83%2026-03-312026-05-04

ADBE ADOBE INC820.8K shares566.13%2026-03-312026-05-04

LLY ELI LILLY CO215.8K shares-15.93%2026-03-312026-05-04

XOM EXXON MOBIL CORP1.1M shares-1.11%2026-03-312026-05-04

SPY STATE STR SPDR S P 500 ETF T270.9K shares-69.21%2026-03-312026-05-04

Sponsored

KR KROGER CO2.3M shares64.09%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL339.6K shares-0.03%2026-03-312026-05-04

JNJ JOHNSON JOHNSON653.2K shares-0.20%2026-03-312026-05-04

WMT WALMART INC1.2M shares-0.25%2026-03-312026-05-04

V VISA INC465.6K shares-15.83%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC876.7K shares-0.15%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC617.7K shares-26.73%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC367.3K shares0.05%2026-03-312026-05-04

Sponsored

MA MASTERCARD INCORPORATED239.7K shares-0.79%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION119.7K shares-29.51%2026-03-312026-05-04

DUOL DUOLINGO INC1.2M shares112.90%2026-03-312026-05-04

NFLX NETFLIX INC1.2M shares-27.28%2026-03-312026-05-04

CVX CHEVRON CORPORATION489.6K shares-1.19%2026-03-312026-05-04

ABBV ABBVIE INC461.7K shares-0.22%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO395.6K shares65.32%2026-03-312026-05-04

CSCO CISCO SYS INC1.2M shares0.04%2026-03-312026-05-04

Sponsored

CHTR CHARTER COMMUNICATIONS INC431.6K shares1547.45%2026-03-312026-05-04

CAT CATERPILLAR INC129.6K shares-0.69%2026-03-312026-05-04

PG PROCTER GAMBLE CO625.0K shares-0.73%2026-03-312026-05-04

KBDC KAYNE ANDERSON BDC INC6.6M shares0.00%2026-03-312026-05-04

BAC BANK AMERICA CORP1.8M shares-1.36%2026-03-312026-05-04

TDG TRANSDIGM GROUP INC75.8K shares0.00%2026-03-312026-05-04

AMAT APPLIED MATLS INC255.1K shares-0.47%2026-03-312026-05-04

MERCK CO INC MERCK CO INC723.1K shares-0.19%2026-03-312026-05-04

Sponsored

HD HOME DEPOT INC260.1K shares-0.19%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL116 shares0.00%2026-03-312026-05-04

KO COCA COLA CO1.0M shares-0.21%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE274.0K shares-0.80%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP361.6K shares-0.71%2026-03-312026-05-04

IJH ISHARES TR1.1M shares9.36%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC281.4K shares14.90%2026-03-312026-05-04

INTC INTEL CORP1.5M shares3.53%2026-03-312026-05-04

Sponsored

WFC WELLS FARGO CO852.1K shares-1.60%2026-03-312026-05-04

RTX RTX CORPORATION350.6K shares-0.11%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC406.7K shares-0.22%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC78.4K shares-0.25%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC536.0K shares-0.11%2026-03-312026-05-04

ORCL ORACLE CORP442.9K shares0.59%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC1.3M shares-0.17%2026-03-312026-05-04

LINDE PLC LINDE PLC126.9K shares-0.16%2026-03-312026-05-04

Sponsored

QUAL ISHARES TR324.5K shares32.44%2026-03-312026-05-04

T AT T INC2.1M shares-1.25%2026-03-312026-05-04

GEV GE VERNOVA INC70.4K shares-0.84%2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP228.1K shares-0.48%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR404.8K shares11.15%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS244.1K shares-0.25%2026-03-312026-05-04

MCD MCDONALDS CORP186.0K shares-0.21%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC505.9K shares-2.30%2026-03-312026-05-04

Sponsored

KLAC KLA CORP38.8K shares-0.26%2026-03-312026-05-04

MBB ISHARES TR600.0K shares0.00%2026-03-312026-05-04

PEP PEPSICO INC365.1K shares-0.27%2026-03-312026-05-04

TJX TJX COS INC NEW347.7K shares-0.37%2026-03-312026-05-04

FDS FACTSET RESH SYS INC244.5K shares523.23%2026-03-312026-05-04

MS MORGAN STANLEY314.3K shares-0.60%2026-03-312026-05-04

NEE NEXTERA ENERGY INC544.0K shares-0.22%2026-03-312026-05-04

AMGN AMGEN INC140.7K shares-0.21%2026-03-312026-05-04

Sponsored

HIMS HIMS HERS HEALTH INC2.3M shares13.65%2026-03-312026-05-04

ABT ABBOTT LABORATORIES471.5K shares-0.21%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC98.1K shares-0.30%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC104.2K shares-50.25%2026-03-312026-05-04

DIS DISNEY WALT CO496.8K shares-0.92%2026-03-312026-05-04

PFE PFIZER INC1.7M shares-0.20%2026-03-312026-05-04

APH AMPHENOL CORP369.7K shares-4.47%2026-03-312026-05-04

TXN TEXAS INSTRS INC237.1K shares-0.34%2026-03-312026-05-04

Sponsored

CRM SALESFORCE INC244.7K shares-1.81%2026-03-312026-05-04

GILD GILEAD SCIENCES INC324.1K shares-0.22%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC132.2K shares-10.80%2026-03-312026-05-04

QCOM QUALCOMM INC333.8K shares-0.48%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO139.9K shares-0.57%2026-03-312026-05-04

COP CONOCOPHILLIPS320.0K shares-1.08%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP436.4K shares-0.21%2026-03-312026-05-04

BA BOEING CO205.2K shares0.10%2026-03-312026-05-04

Sponsored

ADI ANALOG DEVICES INC127.7K shares-0.85%2026-03-312026-05-04

VLUE ISHARES TR279.8K shares-37.50%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC537.6K shares-1.18%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC39.2K shares-0.25%2026-03-312026-05-04

UNP UNION PAC CORP155.0K shares-0.13%2026-03-312026-05-04

HON HONEYWELL INTL INC165.8K shares-0.24%2026-03-312026-05-04

DE DEERE CO65.9K shares0.00%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND185.7K shares-0.85%2026-03-312026-05-04

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN231.9K shares-0.39%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC101.5K shares-0.20%2026-03-312026-05-04

WELL WELLTOWER INC182.3K shares1.45%2026-03-312026-05-04

BMY BRISTOL MYERS SQUIBB CO589.9K shares-0.17%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC8.5K shares0.00%2026-03-312026-05-04

SPGI S P GLOBAL INC83.0K shares-1.43%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP57.7K shares-0.69%2026-03-312026-05-04

LOW LOWES COS INC146.6K shares-0.20%2026-03-312026-05-04

Sponsored

NEM NEWMONT CORP314.5K shares-0.22%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC211.1K shares17.87%2026-03-312026-05-04

PLD PROLOGIS INC254.3K shares-0.12%2026-03-312026-05-04

NOW SERVICENOW INC318.3K shares0.54%2026-03-312026-05-04

CMCSA COMCAST CORP NEW1.1M shares-1.25%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP173.8K shares-1.81%2026-03-312026-05-04

PGR PROGRESSIVE CORP158.7K shares-0.25%2026-03-312026-05-04

INTU INTUIT72.7K shares-0.41%2026-03-312026-05-04

Sponsored

DHR DANAHER CORP164.3K shares-0.12%2026-03-312026-05-04

CB CHUBB LTD SWITZ95.0K shares-0.84%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC69.1K shares-0.14%2026-03-312026-05-04

MOH MOLINA HEALTHCARE INC224.0K shares1567.99%2026-03-312026-05-04

APP APPLOVIN CORP75.0K shares-0.13%2026-03-312026-05-04

SYK STRYKER CORPORATION90.0K shares-0.11%2026-03-312026-05-04

PH PARKER HANNIFIN CORP33.0K shares0.00%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC334.9K shares-0.27%2026-03-312026-05-04

Sponsored

CME CME GROUP INC98.1K shares-0.20%2026-03-312026-05-04

MO ALTRIA GROUP INC438.5K shares-0.20%2026-03-312026-05-04

BABA ALIBABA GROUP HLDG LTD223.9K shares-12.88%2026-03-312026-05-04

WDC WESTERN DIGITAL CORP102.7K shares-0.96%2026-03-312026-05-04

SO SOUTHERN CO287.6K shares-0.21%2026-03-312026-05-04

GLW CORNING INC204.0K shares-0.15%2026-03-312026-05-04

BURL BURLINGTON STORES INC85.1K shares0.35%2026-03-312026-05-04

GM GENERAL MTRS CO370.0K shares-2.14%2026-03-312026-05-04

Sponsored

SPOT SPOTIFY TECHNOLOGY S A56.0K sharesnew addition2026-03-312026-05-04

CVS CVS HEALTH CORP375.7K shares0.00%2026-03-312026-05-04

SBUX STARBUCKS CORP297.7K shares0.00%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW203.1K shares-0.25%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC62.6K shares-0.32%2026-03-312026-05-04

TMUS T MOBILE US INC123.7K shares-1.75%2026-03-312026-05-04

HUBS HUBSPOT INC106.4K shares0.00%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC65.9K shares0.30%2026-03-312026-05-04

Sponsored

EQIX EQUINIX INC25.7K shares0.00%2026-03-312026-05-04

FDX FEDEX CORP70.2K shares-0.43%2026-03-312026-05-04

SNDK SANDISK CORP38.6K shares6.04%2026-03-312026-05-04

NKE NIKE INC461.7K shares-0.02%2026-03-312026-05-04

BSX BOSTON SCIENTIFIC CORP387.4K shares-0.18%2026-03-312026-05-04

HWM HOWMET AEROSPACE INC104.7K shares-0.48%2026-03-312026-05-04

SLB SLB LIMITED468.2K shares-0.11%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP34.8K shares-0.85%2026-03-312026-05-04

Sponsored

ADP AUTOMATIC DATA PROCESSING IN116.9K shares-0.60%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC112.2K shares2.65%2026-03-312026-05-04

WMB WILLIAMS COS INC319.0K shares-0.22%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP66.3K shares-0.15%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP81.4K shares-0.49%2026-03-312026-05-04

EOG EOG RES INC157.1K shares-0.19%2026-03-312026-05-04

MMC MARSH MCLENNAN COS INC130.8K shares-1.36%2026-03-312026-05-04

USB US BANCORP436.0K shares-0.21%2026-03-312026-05-04

Sponsored

BLACKSTONE INC BLACKSTONE INC195.6K shares1.19%2026-03-312026-05-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL57.0K shares0.00%2026-03-312026-05-04

WM WASTE MGMT INC DEL96.9K shares-0.10%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC375.4K shares-0.13%2026-03-312026-05-04

VLO VALERO ENERGY CORP88.8K shares-0.22%2026-03-312026-05-04

CSX CSX CORP531.6K shares-0.32%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC217.9K shares-0.23%2026-03-312026-05-04

PWR QUANTA SVCS INC38.9K shares-0.26%2026-03-312026-05-04

Sponsored

BK BANK NEW YORK MELLON CORP179.8K shares-1.48%2026-03-312026-05-04

CDNS CADENCE DESIGN SYSTEM INC76.0K shares-0.13%2026-03-312026-05-04

AMT AMERICAN TOWER CORP122.3K shares-0.24%2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION159.9K shares-0.06%2026-03-312026-05-04

EW EDWARDS LIFESCIENCES CORP257.1K shares-0.12%2026-03-312026-05-04

MSCI MSCI INC38.0K shares-1.30%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS26.3K shares-0.38%2026-03-312026-05-04

ORLY OREILLY AUTOMOTIVE INC219.9K shares-0.45%2026-03-312026-05-04

Sponsored

MSI MOTOROLA SOLUTIONS INC46.4K shares-0.64%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO62.7K shares-0.16%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC76.9K shares-0.77%2026-03-312026-05-04

MMM 3M CO137.6K shares-1.08%2026-03-312026-05-04

SNPS SYNOPSYS INC50.0K shares2.67%2026-03-312026-05-04

CMI CUMMINS INC36.1K shares0.00%2026-03-312026-05-04

HCA HCA HEALTHCARE INC40.9K shares-2.15%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC334.9K shares-0.86%2026-03-312026-05-04

Sponsored

EMR EMERSON ELEC CO146.8K shares-0.20%2026-03-312026-05-04

PSX PHILLIPS 66105.2K shares-0.28%2026-03-312026-05-04

MELI MERCADOLIBRE INC11.0K shares0.00%2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC90.8K shares-0.44%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC54.8K shares-0.18%2026-03-312026-05-04

MPC MARATHON PETE CORP77.1K shares-2.03%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW57.4K shares-1.54%2026-03-312026-05-04

PCAR PACCAR INC162.0K shares-0.18%2026-03-312026-05-04

Sponsored

SPG SIMON PPTY GROUP INC NEW99.8K shares-0.60%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC141.3K shares0.78%2026-03-312026-05-04

ELV ELEVANCE HEALTH INC FORMERLY63.2K shares-0.79%2026-03-312026-05-04

CRH PLC CRH PLC175.1K shares-0.23%2026-03-312026-05-04

MCO MOODYS CORP42.1K shares-0.24%2026-03-312026-05-04

ROST ROSS STORES INC84.5K shares-0.82%2026-03-312026-05-04

HLT HILTON WORLDWIDE HLDGS INC59.9K shares-1.48%2026-03-312026-05-04

AON PLC AON PLC56.1K shares-0.36%2026-03-312026-05-04

Sponsored

RCL ROYAL CARIBBEAN GROUP65.7K sharesnew addition2026-03-312026-05-04

CL COLGATE PALMOLIVE CO210.5K shares-0.24%2026-03-312026-05-04

WBD WARNER BROS DISCOVERY INC647.4K shares-0.20%2026-03-312026-05-04

ECL ECOLAB INC66.6K shares-0.15%2026-03-312026-05-04

IDXX IDEXX LABS INC31.4K shares0.00%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL511.4K shares-0.21%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC58.8K shares-3.13%2026-03-312026-05-04

XYZ BLOCK INC284.3K shares-0.11%2026-03-312026-05-04

Sponsored

APD AIR PRODUCTS AND CHEMICALS I58.1K shares-0.17%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP58.7K shares-0.17%2026-03-312026-05-04

OSCR OSCAR HEALTH INC1.4M shares0.00%2026-03-312026-05-04

KKR CO INC KKR CO INC179.3K shares-0.22%2026-03-312026-05-04

TFC TRUIST FINL CORP360.5K shares-1.39%2026-03-312026-05-04

SRE SEMPRA170.5K shares-0.23%2026-03-312026-05-04

CTAS CINTAS CORP97.4K shares-0.71%2026-03-312026-05-04

F FORD MTR CO1.4M shares-0.06%2026-03-312026-05-04

Sponsored

TGT TARGET CORP133.5K shares-0.45%2026-03-312026-05-04

SOFI SOFI TECHNOLOGIES INC1.0M shares0.00%2026-03-312026-05-04

O REALTY INCOME CORP258.2K shares-0.19%2026-03-312026-05-04

BKR BAKER HUGHES COMPANY258.1K shares-0.08%2026-03-312026-05-04

FTNT FORTINET INC190.5K shares-0.16%2026-03-312026-05-04

MPWR MONOLITHIC PWR SYS INC14.0K shares1.45%2026-03-312026-05-04

ZM ZOOM COMMUNICATIONS INC189.9K shares0.00%2026-03-312026-05-04

DLR DIGITAL RLTY TR INC84.4K shares-0.24%2026-03-312026-05-04

Sponsored

FAST FASTENAL CO327.6K shares-0.18%2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V76.9K sharesnew addition2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC91.1K shares-1.41%2026-03-312026-05-04

ODFL OLD DOMINION FREIGHT LINE IN76.2K shares-0.13%2026-03-312026-05-04

D DOMINION ENERGY INC240.4K shares-0.21%2026-03-312026-05-04

OKE ONEOK INC NEW164.4K shares-0.24%2026-03-312026-05-04

HDB HDFC BANK LTD595.2K shares0.00%2026-03-312026-05-04

CTVA CORTEVA INC175.7K shares-0.68%2026-03-312026-05-04

Sponsored

DASH DOORDASH INC97.7K shares-0.20%2026-03-312026-05-04

CPRT COPART INC438.9K shares-0.11%2026-03-312026-05-04

AZO AUTOZONE INC4.3K shares0.00%2026-03-312026-05-04

AJG GALLAGER ARTHUR J CO67.1K shares-0.15%2026-03-312026-05-04

ADSK AUTODESK INC59.8K shares-0.50%2026-03-312026-05-04

HOOD ROBINHOOD MKTS INC206.5K shares0.29%2026-03-312026-05-04

CIEN CIENA CORP36.8K shares10.52%2026-03-312026-05-04

DHI D R HORTON INC102.7K shares-1.25%2026-03-312026-05-04

Sponsored

ALL ALLSTATE CORP67.9K shares-0.88%2026-03-312026-05-04

TRGP TARGA RES CORP56.1K shares-0.18%2026-03-312026-05-04

EXC EXELON CORP286.4K shares0.95%2026-03-312026-05-04

ABNB AIRBNB INC110.7K shares-0.54%2026-03-312026-05-04

MNST MONSTER BEVERAGE CORP NEW192.2K shares-0.21%2026-03-312026-05-04

AFL AFLAC INC126.5K shares-1.25%2026-03-312026-05-04

FIX COMFORT SYS USA INC10.0K shares0.00%2026-03-312026-05-04

GWW WW GRAINGER INC12.6K shares0.00%2026-03-312026-05-04

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ZTS ZOETIS INC115.8K shares-4.22%2026-03-312026-05-04

URI UNITED RENTALS INC18.8K shares-1.06%2026-03-312026-05-04

CMG CHIPOTLE MEXICAN GRILL INC424.9K shares-1.39%2026-03-312026-05-04

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC121.3K shares-0.25%2026-03-312026-05-04

ETR ENTERGY CORP NEW118.2K shares1.11%2026-03-312026-05-04

FANG DIAMONDBACK ENERGY INC66.9K shares2.92%2026-03-312026-05-04

LITE LUMENTUM HLDGS INC18.7K shares11.79%2026-03-312026-05-04

OXY OCCIDENTAL PETE CORP201.9K shares-0.20%2026-03-312026-05-04

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AME AMETEK INC60.2K shares-0.17%2026-03-312026-05-04

KEYS KEYSIGHT TECHNOLOGIES INC44.8K shares-0.44%2026-03-312026-05-04

EA ELECTRONIC ARTS INC61.5K shares0.16%2026-03-312026-05-04

VST VISTRA CORP83.2K shares-0.24%2026-03-312026-05-04

WAB WABTEC49.5K shares-0.40%2026-03-312026-05-04

XEL XCEL ENERGY INC154.5K shares-0.26%2026-03-312026-05-04

BDX BECTON DICKINSON CO77.8K shares-0.89%2026-03-312026-05-04

GRMN GARMIN LTD52.6K shares-0.19%2026-03-312026-05-04

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DAL DELTA AIR LINES INC183.4K shares-0.05%2026-03-312026-05-04

TER TERADYNE INC40.9K shares-0.24%2026-03-312026-05-04

ADM ARCHER DANIELS MIDLAND CO163.7K shares-0.18%2026-03-312026-05-04

SHOP SHOPIFY INC99.8K shares-14.85%2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO43.6K shares-0.23%2026-03-312026-05-04

PCG PG E CORP671.6K shares-0.18%2026-03-312026-05-04

HPE HEWLETT PACKARD ENTERPRISE C494.0K shares0.35%2026-03-312026-05-04

COHERENT CORP COHERENT CORP49.0K shares32.05%2026-03-312026-05-04

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CVNA CARVANA CO36.9K shares-0.27%2026-03-312026-05-04

CARR CARRIER GLOBAL CORPORATION205.2K shares-0.97%2026-03-312026-05-04

RSG REPUBLIC SVCS INC52.6K shares-0.19%2026-03-312026-05-04

FITB FIFTH THIRD BANCORP246.4K shares33.69%2026-03-312026-05-04

AIG AMERICAN INTL GROUP INC152.0K shares-0.72%2026-03-312026-05-04

PYPL PAYPAL HLDGS INC250.2K shares-1.77%2026-03-312026-05-04

ATO ATMOS ENERGY CORP61.2K shares2.00%2026-03-312026-05-04

YUM YUM BRANDS INC72.5K shares-0.28%2026-03-312026-05-04

Sponsored

ED CONSOLIDATED EDISON INC99.3K shares-0.30%2026-03-312026-05-04

DVN DEVON ENERGY CORP NEW221.0K shares-0.99%2026-03-312026-05-04

MET METLIFE INC156.6K shares-0.70%2026-03-312026-05-04

NUE NUCOR CORP65.3K shares-0.15%2026-03-312026-05-04

HIG HARTFORD INSURANCE GROUP INC80.0K shares-0.12%2026-03-312026-05-04

CBRE CBRE GROUP INC79.7K shares-1.12%2026-03-312026-05-04

HAL HALLIBURTON CO276.9K shares-0.54%2026-03-312026-05-04

EBAY EBAY INC118.0K shares-0.25%2026-03-312026-05-04

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AMP AMERIPRISE FINL INC23.9K shares-5.91%2026-03-312026-05-04

PEG PUBLIC SVC ENTERPRISE GROUP130.4K shares-0.23%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC29.3K shares-0.34%2026-03-312026-05-04

ROP ROPER TECHNOLOGIES INC29.7K shares-1.33%2026-03-312026-05-04

EQT CORP EQT CORP163.0K shares-0.24%2026-03-312026-05-04

COIN COINBASE GLOBAL INC58.3K shares-2.35%2026-03-312026-05-04

VTR VENTAS INC124.1K shares0.89%2026-03-312026-05-04

DDOG DATADOG INC85.8K shares0.70%2026-03-312026-05-04

Sponsored

PRU PRUDENTIAL FINL INC102.2K shares-0.78%2026-03-312026-05-04

NDAQ NASDAQ INC117.3K shares-0.68%2026-03-312026-05-04

STT STATE STR CORP78.3K shares-0.25%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC85.0K shares-0.23%2026-03-312026-05-04

ACGL ARCH CAP GROUP LTD101.4K shares-1.07%2026-03-312026-05-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO156.7K shares-0.89%2026-03-312026-05-04

EME EMCOR GROUP INC12.8K shares0.00%2026-03-312026-05-04

ICLR ICON PLC85.1K shares0.00%2026-03-312026-05-04

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VMC VULCAN MATLS CO34.5K shares-0.29%2026-03-312026-05-04

KDP KEURIG DR PEPPER INC354.9K shares-0.22%2026-03-312026-05-04

TPL TEXAS PACIFIC LAND CORPORATI19.6K shares-1.01%2026-03-312026-05-04

MLM MARTIN MARIETTA MATLS INC15.7K shares-0.63%2026-03-312026-05-04

CROWN CASTLE INC CROWN CASTLE INC113.8K shares-0.26%2026-03-312026-05-04

MCHP MICROCHIP TECHNOLOGY INC141.3K shares-0.14%2026-03-312026-05-04

PHM PULTE GROUP INC77.6K shares-1.02%2026-03-312026-05-04

TTWO TAKE TWO INTERACTIVE SOFTWAR45.5K shares0.00%2026-03-312026-05-04

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SYY SYSCO CORP125.1K shares-0.16%2026-03-312026-05-04

RMD RESMED INC39.6K shares-0.50%2026-03-312026-05-04

MTB M T BK CORP43.0K shares-1.15%2026-03-312026-05-04

CCL CARNIVAL CORP340.5K shares4.99%2026-03-312026-05-04

JBL JABIL INC33.1K shares-1.19%2026-03-312026-05-04

HBAN HUNTINGTON BANCSHARES INC561.0K shares26.84%2026-03-312026-05-04

AXON AXON ENTERPRISE INC20.6K shares-0.48%2026-03-312026-05-04

KVUE KENVUE INC500.5K shares-0.20%2026-03-312026-05-04

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VICI VICI PPTYS INC314.6K shares-0.19%2026-03-312026-05-04

EXPE EXPEDIA GROUP INC37.2K shares-0.27%2026-03-312026-05-04

GEHC GE HEALTHCARE TECHNOLOGIES I119.1K shares-0.17%2026-03-312026-05-04

A AGILENT TECHNOLOGIES INC73.9K shares-0.40%2026-03-312026-05-04

FI FISERV INC150.6K shares-0.20%2026-03-312026-05-04

PAYX PAYCHEX INC91.1K shares-0.44%2026-03-312026-05-04

EIX EDISON INTL114.5K shares-0.17%2026-03-312026-05-04

KMB KIMBERLY CLARK CORP86.7K shares-0.23%2026-03-312026-05-04

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UAL UNITED AIRLS HLDGS INC89.8K shares-0.22%2026-03-312026-05-04

TDY TELEDYNE TECHNOLOGIES INC13.7K shares0.00%2026-03-312026-05-04

HSY HERSHEY CO39.6K shares-0.25%2026-03-312026-05-04

CTRA COTERRA ENERGY INC233.5K shares-0.51%2026-03-312026-05-04

NRG NRG ENERGY INC55.5K shares10.56%2026-03-312026-05-04

CBOE CBOE GLOBAL MKTS INC28.5K shares-0.35%2026-03-312026-05-04

WAT WATERS CORP26.7K shares64.96%2026-03-312026-05-04

DTE DTE ENERGY CO54.3K shares-0.18%2026-03-312026-05-04

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AEE AMEREN CORP72.2K shares1.98%2026-03-312026-05-04

ON ON SEMICONDUCTOR CORP128.0K shares-1.84%2026-03-312026-05-04

IRM IRON MTN INC DEL77.2K shares-0.13%2026-03-312026-05-04

BIIB BIOGEN INC43.0K shares-0.23%2026-03-312026-05-04

ETHE GRAYSCALE ETHEREUM STAKING E460.0K shares0.00%2026-03-312026-05-04

OTIS OTIS WORLDWIDE CORP101.5K shares-0.49%2026-03-312026-05-04

DOW DOW HLDGS INC187.4K shares0.70%2026-03-312026-05-04

IBKR INTERACTIVE BROKERS GROUP IN116.3K shares-0.26%2026-03-312026-05-04

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NU NU HLDGS LTD540.8K shares0.00%2026-03-312026-05-04

XYL XYLEM INC63.7K shares-0.16%2026-03-312026-05-04

IQV IQVIA HLDGS INC44.3K shares-0.67%2026-03-312026-05-04

WTW WILLIS TOWERS WATSON PLC LTD25.7K shares-1.15%2026-03-312026-05-04

TPR TAPESTRY INC52.9K shares-1.31%2026-03-312026-05-04

IR INGERSOLL RAND INC93.0K shares-1.17%2026-03-312026-05-04

ES EVERSOURCE ENERGY106.8K shares-0.19%2026-03-312026-05-04

ULTA ULTA BEAUTY INC14.2K shares-1.39%2026-03-312026-05-04

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WSM WILLIAMS SONOMA INC40.5K shares-1.70%2026-03-312026-05-04

PPL PPL CORP193.3K shares-0.21%2026-03-312026-05-04

CNP CENTERPOINT ENERGY INC170.5K shares-0.23%2026-03-312026-05-04

DOV DOVER CORP35.2K shares-1.95%2026-03-312026-05-04

CFG CITIZENS FINL GROUP INC122.0K shares-1.21%2026-03-312026-05-04

TWST TWIST BIOSCIENCE CORP153.2K shares0.00%2026-03-312026-05-04

EXR EXTRA SPACE STORAGE INC55.5K shares-0.18%2026-03-312026-05-04

WDAY WORKDAY INC55.6K shares-2.11%2026-03-312026-05-04

Sponsored

KHC KRAFT HEINZ CO316.4K shares-0.16%2026-03-312026-05-04

FSLR FIRST SOLAR INC35.5K shares-0.28%2026-03-312026-05-04

UTHR UNITED THERAPEUTICS CORP DEL11.7K shares1.73%2026-03-312026-05-04

AWK AMERICAN WTR WKS CO INC NEW51.0K shares-0.20%2026-03-312026-05-04

VRSK VERISK ANALYTICS INC36.5K shares0.00%2026-03-312026-05-04

RJF RAYMOND JAMES FINL INC47.7K shares-0.62%2026-03-312026-05-04

STLD STEEL DYNAMICS INC38.4K shares0.00%2026-03-312026-05-04

FE FIRSTENERGY CORP135.8K shares-0.22%2026-03-312026-05-04

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EXE EXPAND ENERGY CORPORATION62.2K shares-0.32%2026-03-312026-05-04

DG DOLLAR GEN CORP57.5K shares-0.35%2026-03-312026-05-04

HUBBELL INC HUBBELL INC13.9K shares0.00%2026-03-312026-05-04

NTAP NETAPP INC66.4K shares-0.75%2026-03-312026-05-04

NTRS NORTHERN TR CORP48.7K shares-1.62%2026-03-312026-05-04

ARKB ARK 21SHARES BITCOIN ETF300.0K shares0.00%2026-03-312026-05-04

FTI TECHNIPFMC PLC97.3K shares1.78%2026-03-312026-05-04

OMC OMNICOM GROUP INC89.2K shares-1.44%2026-03-312026-05-04

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SYF SYNCHRONY FINANCIAL98.5K shares-3.43%2026-03-312026-05-04

MTD METTLER TOLEDO INTERNATIONAL5.3K shares-1.85%2026-03-312026-05-04

FICO FAIR ISAAC CORP6.2K shares0.00%2026-03-312026-05-04

CASY CASEYS GEN STORES INC8.9K shares1.13%2026-03-312026-05-04

PPG PPG INDS INC60.6K shares-0.16%2026-03-312026-05-04

LEN LENNAR CORP74.0K shares-4.02%2026-03-312026-05-04

CINF CINCINNATI FINL CORP40.8K shares0.00%2026-03-312026-05-04

RF REGIONS FINANCIAL CORP NEW245.2K shares-1.13%2026-03-312026-05-04

Sponsored

FLEX FLEXTRONICS INTL LTD97.2K sharesnew addition2026-03-312026-05-04

AVB AVALONBAY CMNTYS INC38.9K shares-0.26%2026-03-312026-05-04

FIS FIDELITY NATL INFORMATION SV135.3K shares-0.22%2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC54.7K shares-0.18%2026-03-312026-05-04

DXCM DEXCOM INC100.5K shares-1.57%2026-03-312026-05-04

LYV LIVE NATION ENTERTAINMENT IN41.2K shares-0.24%2026-03-312026-05-04

TSCO TRACTOR SUPPLY CO138.1K shares-0.22%2026-03-312026-05-04

NVR NVR INC946 shares0.00%2026-03-312026-05-04

Sponsored

LH LABCORP HOLDINGS INC23.3K shares0.00%2026-03-312026-05-04

CMS CMS ENERGY CORP80.0K shares0.38%2026-03-312026-05-04

BUNGE GLOBAL SA BUNGE GLOBAL SA48.7K shares0.00%2026-03-312026-05-04

TSN TYSON FOODS INC95.5K shares-0.42%2026-03-312026-05-04

CW CURTISS WRIGHT CORP8.9K shares1.14%2026-03-312026-05-04

HP INC HP INC311.6K shares-1.55%2026-03-312026-05-04

LYB LYONDELLBASELL INDUSTRIES NV74.0K sharesnew addition2026-03-312026-05-04

DLTR DOLLAR TREE INC54.0K shares-2.53%2026-03-312026-05-04

Sponsored

DRI DARDEN RESTAURANTS INC30.1K shares-0.99%2026-03-312026-05-04

ARES ARES MANAGEMENT CORPORATION53.8K shares-0.19%2026-03-312026-05-04

SW SMURFIT WESTROCK PLC146.7K shares-0.20%2026-03-312026-05-04

NI NISOURCE INC125.0K shares0.00%2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC37.4K shares-0.27%2026-03-312026-05-04

HUM HUMANA INC33.4K shares0.00%2026-03-312026-05-04

CHD CHURCH DWIGHT CO INC61.9K shares-1.59%2026-03-312026-05-04

VLTO VERALTO CORP64.8K shares-0.31%2026-03-312026-05-04

Sponsored

SNA SNAP ON INC15.7K shares0.00%2026-03-312026-05-04

CF CF INDUSTRIES HOLD44.0K shares-0.23%2026-03-312026-05-04

STERIS PLC STERIS PLC25.6K shares0.00%2026-03-312026-05-04

EFX EQUIFAX INC31.5K shares-1.87%2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC28.7K shares-1.37%2026-03-312026-05-04

EQR EQUITY RESIDENTIAL94.4K shares-0.84%2026-03-312026-05-04

TWLO TWILIO INC44.1K shares1.61%2026-03-312026-05-04

ALB ALBEMARLE CORP30.8K shares0.00%2026-03-312026-05-04

Sponsored

STZ CONSTELLATION BRANDS INC36.7K shares-0.54%2026-03-312026-05-04

LULU LULULEMON ATHLETICA INC35.8K shares-1.10%2026-03-312026-05-04

XPO XPO INC28.1K shares1.44%2026-03-312026-05-04

FFIV F5 INC18.9K shares-2.07%2026-03-312026-05-04

EXPD EXPEDITORS INTL WASH INC38.1K shares-0.26%2026-03-312026-05-04

EVRG EVERGY INC66.4K shares-0.15%2026-03-312026-05-04

TROW PRICE T ROWE GROUP INC59.7K shares0.00%2026-03-312026-05-04

WRB BERKLEY W R CORP80.9K shares-0.98%2026-03-312026-05-04

Sponsored

VRSN VERISIGN INC21.6K shares-1.37%2026-03-312026-05-04

CORPAY INC CORPAY INC18.3K shares0.00%2026-03-312026-05-04

KEY KEYCORP264.0K shares0.61%2026-03-312026-05-04

GIS GENERAL MILLS INC139.4K shares-0.14%2026-03-312026-05-04

IP INTERNATIONAL PAPER CO144.5K shares-0.21%2026-03-312026-05-04

FTV FORTIVE CORP93.2K shares-1.38%2026-03-312026-05-04

PKG PACKAGING CORP AMER24.3K shares0.00%2026-03-312026-05-04

CHRW C H ROBINSON WORLDWIDE IN31.0K shares0.32%2026-03-312026-05-04

Sponsored

WWD WOODWARD INC14.3K shares0.70%2026-03-312026-05-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC111.4K shares-2.45%2026-03-312026-05-04

L LOEWS CORP47.6K shares-0.42%2026-03-312026-05-04

IFF INTERNATIONAL FLAVORS FRAGRA69.4K shares-0.14%2026-03-312026-05-04

PFG PRINCIPAL FINANCIAL GROUP IN55.9K shares-1.24%2026-03-312026-05-04

ZBH ZIMMER BIOMET HOLDINGS INC55.6K shares-0.18%2026-03-312026-05-04

APTIV PLC APTIV PLC72.3K shares-1.36%2026-03-312026-05-04

AMCOR PLC AMCOR PLC125.6K sharesnew addition2026-03-312026-05-04

Sponsored

BRO BROWN BROWN INC76.5K shares-0.52%2026-03-312026-05-04

DECK DECKERS OUTDOOR CORP49.8K shares-2.16%2026-03-312026-05-04

RGLD ROYAL GOLD INC19.4K shares1.57%2026-03-312026-05-04

BR BROADRIDGE FINL SOLUTIONS IN30.5K shares-0.33%2026-03-312026-05-04

USFD US FOODS HLDG CORP53.1K shares0.76%2026-03-312026-05-04

TXT TEXTRON INC55.8K shares-1.06%2026-03-312026-05-04

WST WEST PHARMACEUTICAL SVSC INC19.5K shares0.00%2026-03-312026-05-04

TOST TOAST INC183.0K shares0.00%2026-03-312026-05-04

Sponsored

LUV SOUTHWEST AIRLS CO128.3K shares-5.24%2026-03-312026-05-04

LNT ALLIANT ENERGY CORP67.2K shares-0.15%2026-03-312026-05-04

SBAC SBA COMMUNICATIONS CORP27.8K shares-0.36%2026-03-312026-05-04

BBY BEST BUY INC74.4K shares-0.27%2026-03-312026-05-04

ATI ATI INC32.7K shares1.87%2026-03-312026-05-04

MTZ MASTEC INC14.7K shares1.38%2026-03-312026-05-04

CRS CARPENTER TECHNOLOGY CORP12.0K shares1.69%2026-03-312026-05-04

GPN GLOBAL PMTS INC69.9K shares0.29%2026-03-312026-05-04

Sponsored

CSGP COSTAR GROUP INC116.5K shares-0.26%2026-03-312026-05-04

EL LAUDER ESTEE COS INC64.5K shares0.31%2026-03-312026-05-04

MRNA MODERNA INC90.8K shares-0.22%2026-03-312026-05-04

WY WEYERHAEUSER CO188.2K shares-0.27%2026-03-312026-05-04

CNC CENTENE CORP DEL140.3K shares-0.14%2026-03-312026-05-04

NVT NVENT ELEC PLC38.8K shares1.84%2026-03-312026-05-04

JBHT HUNT J B TRANS SVCS INC21.5K shares-0.92%2026-03-312026-05-04

ILMN ILLUMINA INC36.8K shares1.94%2026-03-312026-05-04

Sponsored

BWXT BWX TECHNOLOGIES INC22.0K shares1.85%2026-03-312026-05-04

FN FABRINET8.6K shares1.18%2026-03-312026-05-04

BALL BALL CORP75.7K shares-0.26%2026-03-312026-05-04

PSTG EVERPURE INC75.5K shares2.30%2026-03-312026-05-04

ROL ROLLINS INC83.1K shares-0.12%2026-03-312026-05-04

PTC PTC INC31.1K shares-0.96%2026-03-312026-05-04

HOLX HOLOGIC INC58.2K shares-0.17%2026-03-312026-05-04

WPC WP CAREY INC63.6K shares1.44%2026-03-312026-05-04

Sponsored

LII LENNOX INTL INC9.3K shares-1.06%2026-03-312026-05-04

AKAM AKAMAI TECHNOLOGIES INC37.5K shares0.00%2026-03-312026-05-04

NXT NEXTPOWER INC35.7K shares1.71%2026-03-312026-05-04

ENTG ENTEGRIS INC36.6K shares2.23%2026-03-312026-05-04

RB GLOBAL INC RB GLOBAL INC44.7K shares1.82%2026-03-312026-05-04

LVS LAS VEGAS SANDS CORP79.0K shares-0.88%2026-03-312026-05-04

AA ALCOA CORP62.3K shares1.80%2026-03-312026-05-04

RBC RBC BEARINGS INC7.6K shares2.70%2026-03-312026-05-04

Sponsored

CDW CDW CORP34.0K shares0.00%2026-03-312026-05-04

MAA MID AMER APT CMNTYS INC33.7K shares-0.59%2026-03-312026-05-04

INCY INCYTE CORP43.7K shares1.16%2026-03-312026-05-04

ESS ESSEX PPTY TR INC16.9K shares0.00%2026-03-312026-05-04

VTRS VIATRIS INC300.9K shares-0.20%2026-03-312026-05-04

TRMB TRIMBLE INC62.1K shares-0.32%2026-03-312026-05-04

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN189.5K shares6.46%2026-03-312026-05-04

THC TENET HEALTHCARE CORP21.2K shares1.92%2026-03-312026-05-04

Sponsored

OVV OVINTIV INC66.8K shares11.71%2026-03-312026-05-04

KIM KIMCO REALTY CORP176.1K shares-0.68%2026-03-312026-05-04

ITT INC ITT INC20.7K shares2.98%2026-03-312026-05-04

APA CORPORATION APA CORPORATION92.7K shares-0.22%2026-03-312026-05-04

EG EVEREST GROUP LTD12.0K shares-3.22%2026-03-312026-05-04

J JACOBS SOLUTIONS INC30.7K shares-1.92%2026-03-312026-05-04

SSYS STRATASYS LTD500.0K sharesnew addition2026-03-312026-05-04

HII HUNTINGTON INGALLS INDS INC10.2K shares-0.97%2026-03-312026-05-04

Sponsored

PODD INSULET CORP18.4K shares0.00%2026-03-312026-05-04

TYL TYLER TECHNOLOGIES INC11.2K shares0.00%2026-03-312026-05-04

GPC GENUINE PARTS CO36.3K shares-0.27%2026-03-312026-05-04

RS RELIANCE INC12.6K shares1.61%2026-03-312026-05-04

SATS ECHOSTAR CORP32.7K shares2.83%2026-03-312026-05-04

PR PERMIAN RESOURCES CORP178.2K shares8.59%2026-03-312026-05-04

APG API GROUP CORP92.3K shares5.60%2026-03-312026-05-04

SGI SOMNIGROUP INTERNATIONAL INC50.5K shares1.81%2026-03-312026-05-04

Sponsored

PNR PENTAIR PLC42.8K shares-0.23%2026-03-312026-05-04

IEX IDEX CORP19.6K shares0.00%2026-03-312026-05-04

MKSI MKS INC16.1K shares1.89%2026-03-312026-05-04

NDSN NORDSON CORP13.9K shares-0.72%2026-03-312026-05-04

NVDA

NVIDIA CORPORATION

-10.12%

Shares7.2M

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-6.77%

Shares3.9M

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-7.88%

Shares2.1M

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-9.99%

Shares2.7M

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-8.54%

Shares1.7M

Event2026-03-31

Filed2026-05-04