The Analysis of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holdings
Currently, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 2073 types of securities in its portfolio with a total value $56.5B. In the most recent quarter, they have increased their positions in NFLX (+3.4M shares, valued at $319.0M), NOW (+739.6K shares, valued at $113.3M), N/A (+204.1K shares, valued at $16.7M); decreased their positions in EFA (-1.3M shares, valued at $122.8M), NVDA (-596.4K shares, valued at $111.2M), AAPL (-404.7K shares, valued at $110.0M); initiated new positions in N/A (+204.1K shares, valued at $16.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION20.8M shares-2.78%2025-12-312026-02-12
AAPL APPLE INC13.0M shares-3.03%2025-12-312026-02-12 MSFT MICROSOFT CORP6.6M shares-2.85%2025-12-312026-02-12 AMZN AMAZON COM INC8.5M shares-2.86%2025-12-312026-02-12 ALPHABET INC ALPHABET INC5.2M shares-2.75%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.1M shares-2.82%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.2M shares-2.76%2025-12-312026-02-12 META META PLATFORMS INC1.9M shares-2.71%2025-12-312026-02-12 TSLA TESLA INC2.5M shares-2.67%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.4M shares-4.20%2025-12-312026-02-12 LLY ELI LILLY & CO711.6K shares-2.98%2025-12-312026-02-12 V VISA INC1.5M shares-2.91%2025-12-312026-02-12 XOM EXXON MOBIL CORP3.8M shares-3.52%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.1M shares-2.17%2025-12-312026-02-12 WMT WALMART INC3.9M shares-3.35%2025-12-312026-02-12 MA MASTERCARD INCORPORATED724.2K shares-2.80%2025-12-312026-02-12 ABBV ABBVIE INC1.6M shares-2.75%2025-12-312026-02-12 NFLX NETFLIX INC3.8M shares876.21%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.9M shares-2.88%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW395.5K shares-2.50%2025-12-312026-02-12 BAC BANK AMERICA CORP6.0M shares-3.99%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.4M shares-2.83%2025-12-312026-02-12 HD HOME DEPOT INC880.3K shares-2.26%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.1M shares-1.88%2025-12-312026-02-12 ORCL ORACLE CORP1.5M shares-1.36%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE940.6K shares-2.97%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC988.2K shares-2.09%2025-12-312026-02-12 CSCO CISCO SYS INC3.5M shares-3.73%2025-12-312026-02-12 WFC WELLS FARGO CO NEW2.9M shares-4.75%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC803.6K shares-2.74%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.7M shares-3.10%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS823.4K shares-2.19%2025-12-312026-02-12 KO COCA COLA CO3.4M shares-3.76%2025-12-312026-02-12 CAT CATERPILLAR INC411.9K shares-1.92%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC265.6K shares-3.94%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.4M shares-2.32%2025-12-312026-02-12 CRM SALESFORCE INC826.9K shares-2.60%2025-12-312026-02-12 RTX RTX CORPORATION1.2M shares-3.29%2025-12-312026-02-12 MCD MCDONALDS CORP635.1K shares-2.45%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC334.4K shares-2.95%2025-12-312026-02-12 ABT ABBOTT LABS1.5M shares-3.10%2025-12-312026-02-12 MS MORGAN STANLEY1.0M shares-2.57%2025-12-312026-02-12 DIS DISNEY WALT CO1.6M shares-2.57%2025-12-312026-02-12 AMAT APPLIED MATLS INC698.5K shares-2.50%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO483.7K shares-2.82%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC314.2K shares-2.74%2025-12-312026-02-12 LINDE PLC LINDE PLC411.9K shares-2.22%2025-12-312026-02-12 PEP PEPSICO INC1.2M shares-2.23%2025-12-312026-02-12 QCOM QUALCOMM INC951.3K shares-2.93%2025-12-312026-02-12 INTU INTUIT242.9K shares-2.83%2025-12-312026-02-12 GEV GE VERNOVA INC242.9K shares-3.42%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC29.4K shares-3.34%2025-12-312026-02-12 T AT&T INC6.3M shares-5.14%2025-12-312026-02-12 AMGN AMGEN INC473.5K shares-2.37%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC3.7M shares-2.29%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP1.5M shares-3.10%2025-12-312026-02-12 TJX TJX COS INC NEW968.2K shares-3.86%2025-12-312026-02-12 NEE NEXTERA ENERGY INC1.8M shares-3.17%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC1.8M shares-3.42%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC134.9K shares-2.75%2025-12-312026-02-12 BA BOEING CO664.3K shares0.24%2025-12-312026-02-12 APH AMPHENOL CORP NEW1.1M shares-3.99%2025-12-312026-02-12 KLAC KLA CORP118.3K shares-2.82%2025-12-312026-02-12 SPGI S&P GLOBAL INC274.8K shares-2.76%2025-12-312026-02-12 INTC INTEL CORP3.9M shares-2.72%2025-12-312026-02-12 APP APPLOVIN CORP212.5K shares-3.23%2025-12-312026-02-12 NOW SERVICENOW INC932.1K shares384.30%2025-12-312026-02-12 TXN TEXAS INSTRS INC800.7K shares-3.03%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP565.3K shares-2.51%2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.1M shares-3.79%2025-12-312026-02-12 ADBE ADOBE INC377.4K shares-2.80%2025-12-312026-02-12 DHR DANAHER CORPORATION565.3K shares-3.22%2025-12-312026-02-12 PFE PFIZER INC5.0M shares-4.97%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP1.3M shares-4.34%2025-12-312026-02-12 EFA ISHARES TR1.3M shares-50.52%2025-12-312026-02-12 UNP UNION PAC CORP517.8K shares-1.96%2025-12-312026-02-12 LOW LOWES COS INC494.0K shares-2.96%2025-12-312026-02-12 PGR PROGRESSIVE CORP517.1K shares-3.23%2025-12-312026-02-12 ADI ANALOG DEVICES INC433.3K shares-2.38%2025-12-312026-02-12 WELL WELLTOWER INC591.7K shares1.73%2025-12-312026-02-12 HON HONEYWELL INTL INC561.5K shares-2.91%2025-12-312026-02-12 COP CONOCOPHILLIPS1.2M shares-3.23%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC586.9K shares-2.28%2025-12-312026-02-12 SYK STRYKER CORPORATION302.2K shares-2.12%2025-12-312026-02-12 PLD PROLOGIS INC.822.1K shares-2.37%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC218.7K shares-2.61%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC226.0K shares-3.26%2025-12-312026-02-12 CB CHUBB LIMITED327.8K shares-1.90%2025-12-312026-02-12 DE DEERE & CO218.7K shares-2.92%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP114.5K shares-2.32%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP280.5K shares-2.79%2025-12-312026-02-12 NEM NEWMONT CORP991.0K shares-3.50%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO1.8M shares-3.93%2025-12-312026-02-12 CMCSA COMCAST CORP NEW3.2M shares-5.08%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN364.3K shares-1.29%2025-12-312026-02-12 MCK MCKESSON CORP111.4K shares-3.07%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP184.3K shares-3.25%2025-12-312026-02-12 CME CME GROUP INC325.8K shares-2.98%2025-12-312026-02-12 CVS CVS HEALTH CORP1.1M shares-3.95%2025-12-312026-02-12 MO ALTRIA GROUP INC1.5M shares-3.89%2025-12-312026-02-12 TMUS T-MOBILE US INC425.0K shares-2.68%2025-12-312026-02-12 SBUX STARBUCKS CORP1.0M shares-4.17%2025-12-312026-02-12 SO SOUTHERN CO964.9K shares-3.55%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN500.6K shares-4.16%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC435.9K shares-2.37%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A137.9K shares-3.26%2025-12-312026-02-12 SNPS SYNOPSYS INC164.1K shares-3.87%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC195.7K shares-2.71%2025-12-312026-02-12 MMM 3M CO473.5K shares-3.64%2025-12-312026-02-12 KKR & CO INC KKR & CO INC591.3K shares-4.37%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC240.3K shares-2.77%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC658.4K shares-3.92%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP632.4K shares-5.95%2025-12-312026-02-12 USB US BANCORP DEL1.4M shares-5.93%2025-12-312026-02-12 MCO MOODYS CORP141.6K shares-2.64%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW411.3K shares-3.48%2025-12-312026-02-12 DASH DOORDASH INC317.8K shares-3.88%2025-12-312026-02-12 WM WASTE MGMT INC DEL327.3K shares-3.06%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS92.7K shares-3.37%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC347.9K shares-5.17%2025-12-312026-02-12 HCA HCA HEALTHCARE INC152.7K shares-4.64%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY198.3K shares-3.10%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP121.3K shares-3.14%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC577.7K shares-4.25%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC752.9K shares-4.80%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC51.6K shares-2.83%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC328.5K shares1.29%2025-12-312026-02-12 GM GENERAL MTRS CO842.4K shares-2.91%2025-12-312026-02-12 EQIX EQUINIX INC87.9K shares-2.75%2025-12-312026-02-12 CRH PLC CRH PLC537.1K shares-3.43%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO204.6K shares-3.04%2025-12-312026-02-12 NKE NIKE INC1.0M shares-4.48%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC1.3M shares-3.78%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC262.0K shares-0.88%2025-12-312026-02-12 WMB WILLIAMS COS INC1.1M shares-4.36%2025-12-312026-02-12 EMR EMERSON ELEC CO484.1K shares-4.49%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC645.8K shares-0.96%2025-12-312026-02-12 AON PLC AON PLC181.4K shares-2.04%2025-12-312026-02-12 SNOW SNOWFLAKE INC288.9K shares-0.25%2025-12-312026-02-12 CMI CUMMINS INC123.2K shares-2.74%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP225.3K shares-3.28%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC1.2M shares-6.35%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW201.4K shares-2.66%2025-12-312026-02-12 GLW CORNING INC685.2K shares-5.48%2025-12-312026-02-12 CSX CSX CORP1.7M shares-9.49%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC2.1M shares-5.26%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC205.3K shares-3.73%2025-12-312026-02-12 CTAS CINTAS CORP309.0K shares-4.43%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC197.8K shares-4.53%2025-12-312026-02-12 PWR QUANTA SVCS INC135.6K shares-2.01%2025-12-312026-02-12 TFC TRUIST FINL CORP1.2M shares-6.14%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO220.7K shares-1.79%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP196.6K shares-3.39%2025-12-312026-02-12 ECL ECOLAB INC214.7K shares-3.44%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO343.6K shares-4.15%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC144.4K shares-2.45%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO698.5K shares-6.37%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC473.5K shares-2.02%2025-12-312026-02-12 ADSK AUTODESK INC184.2K shares-3.44%2025-12-312026-02-12 NET CLOUDFLARE INC275.8K shares-3.05%2025-12-312026-02-12 EOG EOG RES INC510.3K shares-4.55%2025-12-312026-02-12 FDX FEDEX CORP185.0K shares-1.07%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW285.2K shares-3.02%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP303.7K shares-3.62%2025-12-312026-02-12 AFL AFLAC INC474.4K shares-3.47%2025-12-312026-02-12 CENCORA INC CENCORA INC154.3K shares-3.43%2025-12-312026-02-12 SRE SEMPRA586.0K shares-1.60%2025-12-312026-02-12 AZO AUTOZONE INC15.2K shares-4.35%2025-12-312026-02-12 SLB SLB LIMITED1.3M shares-5.24%2025-12-312026-02-12 ZTS ZOETIS INC404.1K shares-1.77%2025-12-312026-02-12 ABNB AIRBNB INC370.8K shares-4.63%2025-12-312026-02-12 IWB ISHARES TR134.5K shares-11.07%2025-12-312026-02-12 ROST ROSS STORES INC278.6K shares-4.10%2025-12-312026-02-12 CVNA CARVANA CO118.1K shares-1.55%2025-12-312026-02-12 IDXX IDEXX LABS INC73.2K shares-3.40%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC846.9K shares-6.01%2025-12-312026-02-12 PCAR PACCAR INC451.1K shares-4.09%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC168.3K shares0.00%2025-12-312026-02-12 VST VISTRA CORP304.2K shares-3.95%2025-12-312026-02-12 ALL ALLSTATE CORP234.2K shares-0.54%2025-12-312026-02-12 URI UNITED RENTALS INC59.6K shares-1.79%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW627.5K shares-9.15%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC192.7K shares-3.17%2025-12-312026-02-12 BDX BECTON DICKINSON & CO243.1K shares-2.19%2025-12-312026-02-12 PSX PHILLIPS 66364.1K shares-3.18%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC540.5K shares-10.03%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL1.7M shares-6.73%2025-12-312026-02-12 EA ELECTRONIC ARTS INC224.4K shares-5.16%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC114.6K shares-2.24%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC293.6K shares-3.50%2025-12-312026-02-12 MPC MARATHON PETE CORP278.5K shares-1.84%2025-12-312026-02-12 NU NU HLDGS LTD2.7M shares-2.74%2025-12-312026-02-12 VLO VALERO ENERGY CORP277.7K shares-2.64%2025-12-312026-02-12 CAH CARDINAL HEALTH INC219.5K shares-3.38%2025-12-312026-02-12 D DOMINION ENERGY INC769.4K shares-2.64%2025-12-312026-02-12 F FORD MTR CO3.4M shares-6.57%2025-12-312026-02-12 FTNT FORTINET INC558.2K shares-6.13%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC1.2M shares-7.20%2025-12-312026-02-12 O REALTY INCOME CORP782.8K shares-5.34%2025-12-312026-02-12 RBLX ROBLOX CORP541.8K shares1.86%2025-12-312026-02-12 COIN COINBASE GLOBAL INC192.6K shares0.68%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP505.8K shares-7.28%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC94.7K shares0.72%2025-12-312026-02-12 CBRE CBRE GROUP INC260.2K shares-5.19%2025-12-312026-02-12 AMP AMERIPRISE FINL INC84.8K shares-5.06%2025-12-312026-02-12 GWW WW GRAINGER INC40.7K shares-1.19%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY899.1K shares-4.05%2025-12-312026-02-12 FAST FASTENAL CO1.0M shares-6.90%2025-12-312026-02-12 AME AMETEK INC197.1K shares-1.23%2025-12-312026-02-12 CTVA CORTEVA INC599.8K shares-8.81%2025-12-312026-02-12 WDAY WORKDAY INC186.2K shares-1.81%2025-12-312026-02-12 MSCI MSCI INC68.8K shares-4.20%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC43.3K shares-1.31%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC100.6K shares-3.67%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR152.9K shares-0.31%2025-12-312026-02-12 EXC EXELON CORP895.9K shares-5.81%2025-12-312026-02-12 XEL XCEL ENERGY INC525.6K shares-2.11%2025-12-312026-02-12 MET METLIFE INC490.1K shares-3.57%2025-12-312026-02-12 YUM YUM BRANDS INC255.2K shares-5.81%2025-12-312026-02-12 RSG REPUBLIC SVCS INC182.1K shares-4.43%2025-12-312026-02-12 TGT TARGET CORP394.1K shares-4.78%2025-12-312026-02-12 OKE ONEOK INC NEW519.4K shares-2.28%2025-12-312026-02-12 AXON AXON ENTERPRISE INC66.6K shares-4.51%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL544.1K shares-1.42%2025-12-312026-02-12 LNG CHENIERE ENERGY INC193.8K shares-5.73%2025-12-312026-02-12 EBAY EBAY INC.431.6K shares-4.55%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION707.7K shares-5.37%2025-12-312026-02-12 DDOG DATADOG INC273.1K shares-1.77%2025-12-312026-02-12 FICO FAIR ISAAC CORP21.8K shares-4.87%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN457.0K shares-4.19%2025-12-312026-02-12 DHI D R HORTON INC252.8K shares-3.14%2025-12-312026-02-12 MSTR STRATEGY INC236.8K shares-1.84%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO138.6K shares-1.81%2025-12-312026-02-12 NUE NUCOR CORP218.8K shares-2.66%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC254.0K shares-6.62%2025-12-312026-02-12 ETR ENTERGY CORP NEW377.7K shares0.00%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO419.4K shares-8.90%2025-12-312026-02-12 TRGP TARGA RES CORP188.3K shares-4.41%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC55.3K shares-3.80%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC272.8K shares-0.63%2025-12-312026-02-12 KR KROGER CO539.0K shares-7.24%2025-12-312026-02-12 IQV IQVIA HLDGS INC146.9K shares-4.66%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC242.2K shares-6.13%2025-12-312026-02-12 STT STATE STR CORP255.3K shares-5.35%2025-12-312026-02-12 VMC VULCAN MATLS CO114.8K shares-5.10%2025-12-312026-02-12 NDAQ NASDAQ INC336.0K shares-7.09%2025-12-312026-02-12 FI FISERV INC476.4K shares-4.76%2025-12-312026-02-12 FIX COMFORT SYS USA INC34.0K 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shares-2.35%2025-12-312026-02-12 SGI SOMNIGROUP INTERNATIONAL INC174.9K shares-4.24%2025-12-312026-02-12 NI NISOURCE INC373.5K shares-4.92%2025-12-312026-02-12 TXT TEXTRON INC178.8K shares-5.94%2025-12-312026-02-12 FLEX FLEX LTD257.5K shares97.23%2025-12-312026-02-12 APTIV PLC APTIV PLC203.7K shares-1.69%2025-12-312026-02-12 TTD THE TRADE DESK INC401.9K shares-2.13%2025-12-312026-02-12 ALB ALBEMARLE CORP107.8K shares-4.53%2025-12-312026-02-12 ESS ESSEX PPTY TR INC58.2K shares0.00%2025-12-312026-02-12 HOLX HOLOGIC INC203.8K shares-9.78%2025-12-312026-02-12 GDDY GODADDY INC121.6K shares-7.01%2025-12-312026-02-12 INCY INCYTE CORP151.4K shares-7.13%2025-12-312026-02-12 RKT ROCKET COS INC765.0K shares369.79%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP142.8K shares-1.39%2025-12-312026-02-12 LII LENNOX INTL INC30.5K shares0.00%2025-12-312026-02-12 RPRX ROYALTY PHARMA PLC379.4K shares-2.56%2025-12-312026-02-12 TOST TOAST INC411.9K shares-0.92%2025-12-312026-02-12 TRU TRANSUNION169.8K shares-4.90%2025-12-312026-02-12 TSN TYSON FOODS INC248.4K shares-9.10%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC103.9K shares0.00%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC71.8K shares-1.76%2025-12-312026-02-12 J JACOBS SOLUTIONS INC107.9K shares-3.92%2025-12-312026-02-12 SNA SNAP ON INC41.3K shares0.00%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC139.2K shares-12.71%2025-12-312026-02-12 SUI SUN CMNTYS INC114.5K shares0.00%2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC715.1K shares0.04%2025-12-312026-02-12 JLL JONES LANG LASALLE INC41.9K shares3.36%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC72.5K shares0.00%2025-12-312026-02-12 PKG PACKAGING CORP AMER68.1K shares0.00%2025-12-312026-02-12 BALL BALL CORP264.8K shares-5.74%2025-12-312026-02-12 THC TENET HEALTHCARE CORP70.5K shares0.00%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC80.8K shares-4.64%2025-12-312026-02-12 USFD US FOODS HLDG CORP184.5K shares-11.64%2025-12-312026-02-12 EWBC EAST WEST BANCORP INC123.2K shares-0.94%2025-12-312026-02-12 ROL ROLLINS INC229.8K shares0.00%2025-12-312026-02-12 RS RELIANCE INC47.6K shares0.00%2025-12-312026-02-12 TLN TALEN ENERGY CORP36.5K shares9.51%2025-12-312026-02-12 PINS PINTEREST INC527.9K shares-6.46%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC283.7K shares-12.28%2025-12-312026-02-12 GGG GRACO INC164.1K shares-3.20%2025-12-312026-02-12 RGLD ROYAL GOLD INC60.3K shares17.19%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL245.3K shares-3.80%2025-12-312026-02-12 MAS MASCO CORP208.2K shares-7.10%2025-12-312026-02-12 ASTS AST SPACEMOBILE INC181.2K shares34.23%2025-12-312026-02-12 QSR RESTAURANT BRANDS INTL INC191.9K shares65.71%2025-12-312026-02-12 XPO XPO INC96.1K shares-3.25%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available