Sponsored

The Analysis of Capital Research Global Investors's Holdings & P&L

Currently, Capital Research Global Investors holds 506 types of securities in its portfolio with a total value $739.6B. In the most recent quarter, they have increased their positions in N/A (+116.0M shares, valued at $35.9B), MSFT (+96.1M shares, valued at $35.6B), NVDA (+193.0M shares, valued at $33.7B); initiated new positions in N/A (+116.0M shares, valued at $35.9B), MSFT (+96.1M shares, valued at $35.6B), NVDA (+193.0M shares, valued at $33.7B).

1M P&L

+48.6B+9.53%

3M P&L

+10.2B+1.85%

HY P&L

+24.7B+4.63%

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

1Semiconductors67.8B

12.4%

2Software - Infrastructure48.3B

8.8%

3Internet Content & Information37.8B

6.9%

Top Industries by Stock Count

1Software - Application22 stocks

5.0%

2Semiconductors19 stocks

4.4%

3Aerospace & Defense16 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC116.0M sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP96.1M sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION193.0M sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC118.4M sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO24.6M sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC30.9M sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC57.5M sharesnew addition2026-03-312026-05-13

AAPL APPLE INC64.0M sharesnew addition2026-03-312026-05-13

Sponsored

PM 79.9M sharesnew addition2026-03-312026-05-14

PM PHILIP MORRIS INTL INC79.8M sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC40.3M sharesnew addition2026-03-312026-05-13

SBUX 102.4M sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION52.3M sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATLS INC29.5M sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE34.7M sharesnew addition2026-03-312026-05-13

VRTX 21.1M sharesnew addition2026-03-312026-05-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC21.1M sharesnew addition2026-03-312026-05-13

RTX 52.4M sharesnew addition2026-03-312026-05-14

SBUX STARBUCKS CORP102.3M sharesnew addition2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC116.3M sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO27.4M sharesnew addition2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER164.4M sharesnew addition2026-03-312026-05-13

LINDE PLC LINDE PLC16.1M sharesnew addition2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP28.3M sharesnew addition2026-03-312026-05-13

Sponsored

RCL 28.3M sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED13.9M sharesnew addition2026-03-312026-05-13

ABBV ABBVIE INC31.3M sharesnew addition2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION116.4M sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.68.0M sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO72.9M sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP33.7M sharesnew addition2026-03-312026-05-13

ABT ABBOTT LABORATORIES49.8M sharesnew addition2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC63.9M sharesnew addition2026-03-312026-05-13

HD HOME DEPOT INC15.0M sharesnew addition2026-03-312026-05-13

ORCL ORACLE CORP32.1M sharesnew addition2026-03-312026-05-13

MELI MERCADOLIBRE INC2.7M sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC17.1M sharesnew addition2026-03-312026-05-13

PGR PROGRESSIVE CORP22.6M sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC4.6M sharesnew addition2026-03-312026-05-13

MELI 2.7M sharesnew addition2026-03-312026-05-14

Sponsored

MDLZ 68.4M sharesnew addition2026-03-312026-05-14

UNP UNION PAC CORP16.9M sharesnew addition2026-03-312026-05-13

MDLZ MONDELEZ INTL INC68.3M sharesnew addition2026-03-312026-05-13

GILD GILEAD SCIENCES INC27.1M sharesnew addition2026-03-312026-05-13

EOG EOG RES INC26.1M sharesnew addition2026-03-312026-05-13

TDG 3.1M sharesnew addition2026-03-312026-05-14

TDG TRANSDIGM GROUP INC3.1M sharesnew addition2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC41.9M sharesnew addition2026-03-312026-05-13

Sponsored

INTC INTEL CORP77.3M sharesnew addition2026-03-312026-05-13

CVNA CARVANA CO10.9M sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC10.0M sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP26.6M sharesnew addition2026-03-312026-05-13

MS MORGAN STANLEY20.3M sharesnew addition2026-03-312026-05-13

NEE NEXTERA ENERGY INC35.7M sharesnew addition2026-03-312026-05-13

TSLA TESLA INC8.6M sharesnew addition2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC9.5M sharesnew addition2026-03-312026-05-13

Sponsored

APD 10.4M sharesnew addition2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC72.3M sharesnew addition2026-03-312026-05-13

D DOMINION ENERGY INC49.0M sharesnew addition2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I10.4M sharesnew addition2026-03-312026-05-13

GLW CORNING INC21.8M sharesnew addition2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC26.2M sharesnew addition2026-03-312026-05-13

TRP TC ENERGY CORP44.8M sharesnew addition2026-03-312026-05-13

IP INTERNATIONAL PAPER CO78.5M sharesnew addition2026-03-312026-05-13

Sponsored

CVE CENOVUS ENERGY INC105.2M sharesnew addition2026-03-312026-05-13

ALNY 9.5M sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP NEW89.6M sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC13.7M sharesnew addition2026-03-312026-05-13

IP 78.5M sharesnew addition2026-03-312026-05-14

AMGN AMGEN INC7.0M sharesnew addition2026-03-312026-05-13

FCX FREEPORT MCMORAN INC40.8M sharesnew addition2026-03-312026-05-13

IR INGERSOLL RAND INC29.5M sharesnew addition2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC3.2M sharesnew addition2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.7M sharesnew addition2026-03-312026-05-13

KO COCA COLA CO29.5M sharesnew addition2026-03-312026-05-13

PLD PROLOGIS INC.16.9M sharesnew addition2026-03-312026-05-13

HAL HALLIBURTON CO56.3M sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC4.4M sharesnew addition2026-03-312026-05-13

XEL XCEL ENERGY INC27.3M sharesnew addition2026-03-312026-05-13

MCD MCDONALDS CORP6.9M sharesnew addition2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON8.7M sharesnew addition2026-03-312026-05-13

IR 29.5M sharesnew addition2026-03-312026-05-14

DTE DTE ENERGY CO14.2M sharesnew addition2026-03-312026-05-13

CB CHUBB LTD SWITZ6.3M sharesnew addition2026-03-312026-05-13

WM WASTE MGMT INC DEL8.7M sharesnew addition2026-03-312026-05-13

URI UNITED RENTALS INC2.7M sharesnew addition2026-03-312026-05-13

XPO 9.6M sharesnew addition2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC11.3M sharesnew addition2026-03-312026-05-13

Sponsored

XPO XPO INC9.6M sharesnew addition2026-03-312026-05-13

KB 17.5M sharesnew addition2026-03-312026-05-14

NU NU HLDGS LTD128.5M sharesnew addition2026-03-312026-05-13

SYK STRYKER CORPORATION5.6M sharesnew addition2026-03-312026-05-13

V VISA INC6.0M sharesnew addition2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC8.7M sharesnew addition2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC14.8M sharesnew addition2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC31.0M sharesnew addition2026-03-312026-05-13

Sponsored

T AT&T INC61.6M sharesnew addition2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN8.6M sharesnew addition2026-03-312026-05-13

TXN TEXAS INSTRS INC8.9M sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC14.7M sharesnew addition2026-03-312026-05-13

MO ALTRIA GROUP INC25.7M sharesnew addition2026-03-312026-05-13

DHR DANAHER CORP DEL8.9M sharesnew addition2026-03-312026-05-13

BLD 4.1M sharesnew addition2026-03-312026-05-14

VIK VIKING HOLDINGS LTD22.7M sharesnew addition2026-03-312026-05-13

Sponsored

PNW PINNACLE WEST CAP CORP16.4M sharesnew addition2026-03-312026-05-13

PNW 16.4M sharesnew addition2026-03-312026-05-14

ENTG 11.4M sharesnew addition2026-03-312026-05-14

SW SMURFIT WESTROCK PLC39.0M sharesnew addition2026-03-312026-05-13

KKR & CO INC KKR & CO INC16.8M sharesnew addition2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I21.1M sharesnew addition2026-03-312026-05-13

BLD TOPBUILD COR4.1M sharesnew addition2026-03-312026-05-13

CVS CVS HEALTH CORP20.0M sharesnew addition2026-03-312026-05-13

Sponsored

KLAC KLA CORP976.4K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC4.2M sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC11.6M sharesnew addition2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.9M sharesnew addition2026-03-312026-05-13

BKR BAKER HUGHES COMPANY22.0M sharesnew addition2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP4.8M sharesnew addition2026-03-312026-05-13

HON HONEYWELL INTL INC5.9M sharesnew addition2026-03-312026-05-13

ENTG ENTEGRIS INC11.4M sharesnew addition2026-03-312026-05-13

Sponsored

GEHC 21.1M sharesnew addition2026-03-312026-05-14

WELL WELLTOWER INC6.5M sharesnew addition2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC4.8M sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO8.4M sharesnew addition2026-03-312026-05-13

FICO FAIR ISAAC CORP1.1M sharesnew addition2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO3.6M sharesnew addition2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC5.3M sharesnew addition2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.7M sharesnew addition2026-03-312026-05-13

Sponsored

AFRM AFFIRM HLDGS INC24.6M sharesnew addition2026-03-312026-05-13

NVR NVR INC163.0K sharesnew addition2026-03-312026-05-13

CIEN CIENA CORP2.8M sharesnew addition2026-03-312026-05-13

APP APPLOVIN CORP2.6M sharesnew addition2026-03-312026-05-13

MEDLINE INC MEDLINE INC23.2M sharesnew addition2026-03-312026-05-13

CME CME GROUP INC3.3M sharesnew addition2026-03-312026-05-13

GFL GFL ENVIRONMENTAL INC23.2M sharesnew addition2026-03-312026-05-13

UDR 25.6M sharesnew addition2026-03-312026-05-14

Sponsored

AXP AMERICAN EXPRESS CO3.2M sharesnew addition2026-03-312026-05-13

MSTR STRATEGY INC7.6M sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW5.9M sharesnew addition2026-03-312026-05-13

NVR 163.0K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9M sharesnew addition2026-03-312026-05-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC13.0M sharesnew addition2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC4.6M sharesnew addition2026-03-312026-05-13

ATI ATI INC6.2M sharesnew addition2026-03-312026-05-13

Sponsored

WDC WESTERN DIGITAL CORP3.3M sharesnew addition2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV18.9M sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP1.5M sharesnew addition2026-03-312026-05-13

UDR UDR INC25.6M sharesnew addition2026-03-312026-05-13

GFL 23.2M sharesnew addition2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP10.6M sharesnew addition2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP1.2M sharesnew addition2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV10.2M sharesnew addition2026-03-312026-05-13

Sponsored

EXR EXTRA SPACE STORAGE INC6.3M sharesnew addition2026-03-312026-05-13

SNPS SYNOPSYS INC2.1M sharesnew addition2026-03-312026-05-13

ECL ECOLAB INC3.1M sharesnew addition2026-03-312026-05-13

COP CONOCOPHILLIPS6.2M sharesnew addition2026-03-312026-05-13

BA BOEING CO4.1M sharesnew addition2026-03-312026-05-13

CSX CSX CORP19.7M sharesnew addition2026-03-312026-05-13

FIS 18.9M sharesnew addition2026-03-312026-05-14

WSO 1.9M sharesnew addition2026-03-312026-05-14

Sponsored

TT TRANE TECHNOLOGIES PLC1.9M sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC4.9M sharesnew addition2026-03-312026-05-13

DASH DOORDASH INC5.1M sharesnew addition2026-03-312026-05-13

CVNA 10.9M sharesnew addition2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION6.8M sharesnew addition2026-03-312026-05-13

ATO ATMOS ENERGY CORP4.0M sharesnew addition2026-03-312026-05-13

ITUB ITAU UNIBANCO HLDG S A84.6M sharesnew addition2026-03-312026-05-13

AMT AMERICAN TOWER CORP4.1M sharesnew addition2026-03-312026-05-13

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD2.9M sharesnew addition2026-03-312026-05-13

WSO WATSCO INC1.9M sharesnew addition2026-03-312026-05-13

AUR 82.7M sharesnew addition2026-03-312026-05-14

EXE 6.8M sharesnew addition2026-03-312026-05-14

STLD STEEL DYNAMICS INC3.6M sharesnew addition2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO3.0M sharesnew addition2026-03-312026-05-13

DHI D R HORTON INC4.7M sharesnew addition2026-03-312026-05-13

ARM ARM HOLDINGS PLC4.2M sharesnew addition2026-03-312026-05-13

Sponsored

SYY SYSCO CORP8.9M sharesnew addition2026-03-312026-05-13

CENCORA INC CENCORA INC2.0M sharesnew addition2026-03-312026-05-13

USB US BANCORP11.8M sharesnew addition2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC3.1M sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION607.2K sharesnew addition2026-03-312026-05-13

HWM HOWMET AEROSPACE INC2.6M sharesnew addition2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.5M sharesnew addition2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC11.7M sharesnew addition2026-03-312026-05-13

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO9.5M sharesnew addition2026-03-312026-05-13

EQIX EQUINIX INC584.8K sharesnew addition2026-03-312026-05-13

OWL 58.1M sharesnew addition2026-03-312026-05-14

OKE ONEOK INC NEW6.3M sharesnew addition2026-03-312026-05-13

ETR ENTERGY CORP NEW5.0M sharesnew addition2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC134.2K sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP2.6M sharesnew addition2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC7.3M sharesnew addition2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION2.6M sharesnew addition2026-03-312026-05-13

OWL BLUE OWL CAPITAL INC58.1M sharesnew addition2026-03-312026-05-13

SRE SEMPRA5.3M sharesnew addition2026-03-312026-05-13

OMC OMNICOM GROUP INC6.7M sharesnew addition2026-03-312026-05-13

CAVA CAVA GROUP INC6.1M sharesnew addition2026-03-312026-05-13

HSY HERSHEY CO2.4M sharesnew addition2026-03-312026-05-13

VICI VICI PPTYS INC18.0M sharesnew addition2026-03-312026-05-13

ORACLE CORP ORACLE CORP10.9M sharesnew addition2026-03-312026-05-13

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.1M sharesnew addition2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO10.6M sharesnew addition2026-03-312026-05-13

TFC TRUIST FINL CORP10.2M sharesnew addition2026-03-312026-05-13

CAVA 6.1M sharesnew addition2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW6.3M sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC966.6K sharesnew addition2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP7.1M sharesnew addition2026-03-312026-05-13

IDXX IDEXX LABS INC781.3K sharesnew addition2026-03-312026-05-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.4M sharesnew addition2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC1.1M sharesnew addition2026-03-312026-05-13

LSCC LATTICE SEMICONDUCTOR CORP4.3M sharesnew addition2026-03-312026-05-13

FNV FRANCO NEV CORP1.6M sharesnew addition2026-03-312026-05-13

FLUT FLUTTER ENTMT PLC3.9M sharesnew addition2026-03-312026-05-13

ALGM ALLEGRO MICROSYSTEMS INC12.4M sharesnew addition2026-03-312026-05-13

TMUS T-MOBILE US INC1.8M sharesnew addition2026-03-312026-05-13

DOW DOW HLDGS INC9.1M sharesnew addition2026-03-312026-05-13

Sponsored

NKE NIKE INC7.1M sharesnew addition2026-03-312026-05-13

LITE LUMENTUM HLDGS INC531.4K sharesnew addition2026-03-312026-05-13

MOD MODINE MFG CO1.7M sharesnew addition2026-03-312026-05-13

EMN EASTMAN CHEM CO4.8M sharesnew addition2026-03-312026-05-13

EGO 10.4M sharesnew addition2026-03-312026-05-14

EGO ELDORADO GOLD CORP NEW10.4M sharesnew addition2026-03-312026-05-13

VIST VISTA ENERGY S.A.B. DE C.V.4.7M sharesnew addition2026-03-312026-05-13

TAK TAKEDA PHARMACEUTICAL CO LTD19.1M sharesnew addition2026-03-312026-05-13

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.3M sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.7M sharesnew addition2026-03-312026-05-13

PODD INSULET CORP1.7M sharesnew addition2026-03-312026-05-13

NBIS NEBIUS GROUP N.V.3.4M sharesnew addition2026-03-312026-05-13

SOBO SOUTH BOW CORP10.3M sharesnew addition2026-03-312026-05-13

AUR AURORA INNOVATION INC82.7M sharesnew addition2026-03-312026-05-13

GLXY GALAXY DIGITAL INC.18.2M sharesnew addition2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW5.0M sharesnew addition2026-03-312026-05-13

Sponsored

NEM NEWMONT CORP3.0M sharesnew addition2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO1.2M sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC2.2M sharesnew addition2026-03-312026-05-13

SMTC SEMTECH CORP4.2M sharesnew addition2026-03-312026-05-13

OVV OVINTIV INC5.4M sharesnew addition2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC2.0M sharesnew addition2026-03-312026-05-13

ULS UL SOLUTIONS INC3.7M sharesnew addition2026-03-312026-05-13

CE CELANESE CORP DEL4.7M sharesnew addition2026-03-312026-05-13

Sponsored

PCG PG&E CORP17.4M sharesnew addition2026-03-312026-05-13

DLR DIGITAL RLTY TR INC1.6M sharesnew addition2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC942.8K sharesnew addition2026-03-312026-05-13

WOLF 4.1M sharesnew addition2026-03-312026-05-14

CMPO 11.3M sharesnew addition2026-03-312026-05-14

ENSG ENSIGN GROUP INC1.4M sharesnew addition2026-03-312026-05-13

TD TORONTO DOMINION BK ONT3.0M sharesnew addition2026-03-312026-05-13

MTSI MACOM TECH SOLUTIONS HLDGS I1.2M sharesnew addition2026-03-312026-05-13

Sponsored

CE 4.7M sharesnew addition2026-03-312026-05-14

BRO BROWN & BROWN INC3.9M sharesnew addition2026-03-312026-05-13

SO SOUTHERN CO2.6M sharesnew addition2026-03-312026-05-13

PODD 1.7M sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC2.1M sharesnew addition2026-03-312026-05-13

WFRD 2.3M sharesnew addition2026-03-312026-05-14

FITB FIFTH THIRD BANCORP5.0M sharesnew addition2026-03-312026-05-13

BAC BANK AMERICA CORP4.7M sharesnew addition2026-03-312026-05-13

Sponsored

NEE-PT NEXTERA ENERGY INC4.3M sharesnew addition2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP2.9M sharesnew addition2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP1.3M sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC258.3K sharesnew addition2026-03-312026-05-13

RGLD ROYAL GOLD INC856.1K sharesnew addition2026-03-312026-05-13

WFRD WEATHERFORD INTL PLC2.3M sharesnew addition2026-03-312026-05-13

YUM YUM BRANDS INC1.4M sharesnew addition2026-03-312026-05-13

FIX COMFORT SYS USA INC153.6K sharesnew addition2026-03-312026-05-13

Sponsored

SF STIFEL FINL CORP2.8M sharesnew addition2026-03-312026-05-13

TBBB BBB FOODS INC5.8M sharesnew addition2026-03-312026-05-13

INTU INTUIT477.0K sharesnew addition2026-03-312026-05-13

OSK OSHKOSH CORP1.4M sharesnew addition2026-03-312026-05-13

ASML ASML HLDG NV155.9K sharesnew addition2026-03-312026-05-13

EWBC EAST WEST BANCORP INC1.9M sharesnew addition2026-03-312026-05-13

BMRN BIOMARIN PHARMACEUTICAL INC3.5M sharesnew addition2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC1.5M sharesnew addition2026-03-312026-05-13

Sponsored

PAYX PAYCHEX INC2.1M sharesnew addition2026-03-312026-05-13

CMPO GPGI INC11.3M sharesnew addition2026-03-312026-05-13

BA-PA BOEING CO2.9M sharesnew addition2026-03-312026-05-13

HUM HUMANA INC1.1M sharesnew addition2026-03-312026-05-13

HLI HOULIHAN LOKEY INC1.3M sharesnew addition2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP1.4M sharesnew addition2026-03-312026-05-13

SE SEA LTD2.3M sharesnew addition2026-03-312026-05-13

APG API GROUP CORP4.6M sharesnew addition2026-03-312026-05-13

Sponsored

QSR RESTAURANT BRANDS INTL INC2.5M sharesnew addition2026-03-312026-05-13

CWST CASELLA WASTE SYS INC2.3M sharesnew addition2026-03-312026-05-13

QCOM QUALCOMM INC1.4M sharesnew addition2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-13

WH WYNDHAM HOTELS & RESORTS INC2.2M sharesnew addition2026-03-312026-05-13

FN FABRINET342.2K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC726.4K sharesnew addition2026-03-312026-05-13

CSGP COSTAR GROUP INC4.4M sharesnew addition2026-03-312026-05-13

Sponsored

BN BROOKFIELD CORP4.3M sharesnew addition2026-03-312026-05-13

GBCI GLACIER BANCORP INC NEW3.9M sharesnew addition2026-03-312026-05-13

VSEC VSE CORP936.4K sharesnew addition2026-03-312026-05-13

IDYA IDEAYA BIOSCIENCES INC5.2M sharesnew addition2026-03-312026-05-13

WMT WALMART INC1.4M sharesnew addition2026-03-312026-05-13

SLAB SILICON LABORATORIES INC811.9K sharesnew addition2026-03-312026-05-13

VSEC 936.4K sharesnew addition2026-03-312026-05-14

MTRN 789.9K sharesnew addition2026-03-312026-05-14

Sponsored

TECH BIO-TECHNE CORP3.2M sharesnew addition2026-03-312026-05-13

ZTS ZOETIS INC1.4M sharesnew addition2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DEL230 sharesnew addition2026-03-312026-05-13

ROG ROGERS CORP1.5M sharesnew addition2026-03-312026-05-13

EXC EXELON CORP3.3M sharesnew addition2026-03-312026-05-13

BKH BLACK HILLS CORP2.3M sharesnew addition2026-03-312026-05-13

CPRT COPART INC4.7M sharesnew addition2026-03-312026-05-13

BAP CREDICORP LTD459.4K sharesnew addition2026-03-312026-05-13

Sponsored

SPG SIMON PPTY GROUP INC NEW826.8K sharesnew addition2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP1.6M sharesnew addition2026-03-312026-05-13

HOMB HOME BANCSHARES INC5.7M sharesnew addition2026-03-312026-05-13

DTM DT MIDSTREAM INC1.1M sharesnew addition2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC604.0K sharesnew addition2026-03-312026-05-13

PATK PATRICK INDS INC1.4M sharesnew addition2026-03-312026-05-13

MOH MOLINA HEALTHCARE INC1.1M sharesnew addition2026-03-312026-05-13

ADUS ADDUS HOMECARE CORP1.5M sharesnew addition2026-03-312026-05-13

Sponsored

KNF KNIFE RIVER CORP1.8M sharesnew addition2026-03-312026-05-13

KKR-PD KKR & CO INC3.6M sharesnew addition2026-03-312026-05-13

KYMR KYMERA THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC338.0K sharesnew addition2026-03-312026-05-13

VALE VALE S A8.6M sharesnew addition2026-03-312026-05-13

AIR AAR CORP1.2M sharesnew addition2026-03-312026-05-13

AIT APPLIED INDL TECHNOLOGIES IN492.8K sharesnew addition2026-03-312026-05-13

WU WESTERN UN CO14.6M sharesnew addition2026-03-312026-05-13

Sponsored

SPOT SPOTIFY TECHNOLOGY S A261.2K sharesnew addition2026-03-312026-05-13

OLLI OLLIES BARGAIN OUTLET HLDGS1.4M sharesnew addition2026-03-312026-05-13

THO THOR INDS INC1.5M sharesnew addition2026-03-312026-05-13

KT KT CORP5.7M sharesnew addition2026-03-312026-05-13

RACE FERRARI N V359.7K sharesnew addition2026-03-312026-05-13

SPGI S&P GLOBAL INC282.8K sharesnew addition2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC1.3M sharesnew addition2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD580.6K sharesnew addition2026-03-312026-05-13

Sponsored

CPA COPA HOLDINGS SA1.0M sharesnew addition2026-03-312026-05-13

SLM 5.3M sharesnew addition2026-03-312026-05-14

CHYM CHIME FINL INC6.1M sharesnew addition2026-03-312026-05-13

MTRN MATERION CORP789.9K sharesnew addition2026-03-312026-05-13

SLM SLM CORP5.3M sharesnew addition2026-03-312026-05-13

U UNITY SOFTWARE INC5.1M sharesnew addition2026-03-312026-05-13

BZ KANZHUN LIMITED8.3M sharesnew addition2026-03-312026-05-13

CRDO CREDO TECHNOLOGY GROUP HOLDI1.2M sharesnew addition2026-03-312026-05-13

Sponsored

SWKS SKYWORKS SOLUTIONS INC2.0M sharesnew addition2026-03-312026-05-13

WCN WASTE CONNECTIONS INC663.7K sharesnew addition2026-03-312026-05-13

BIO BIO RAD LABS INC385.6K sharesnew addition2026-03-312026-05-13

PAX PATRIA INVESTMENTS LIMITED8.5M sharesnew addition2026-03-312026-05-13

FCFS FIRSTCASH HOLDINGS INC559.5K sharesnew addition2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN537.3K sharesnew addition2026-03-312026-05-13

ICFI ICF INTL INC1.6M sharesnew addition2026-03-312026-05-13

LAZARD INC LAZARD INC2.5M sharesnew addition2026-03-312026-05-13

Sponsored

MATX MATSON INC635.1K sharesnew addition2026-03-312026-05-13

TLN TALEN ENERGY CORP322.5K sharesnew addition2026-03-312026-05-13

SLB SLB LIMITED2.0M sharesnew addition2026-03-312026-05-13

SKY CHAMPION HOMES INC1.4M sharesnew addition2026-03-312026-05-13

ADMA ADMA BIOLOGICS INC11.2M sharesnew addition2026-03-312026-05-13

WWD WOODWARD INC276.4K sharesnew addition2026-03-312026-05-13

PAX 8.5M sharesnew addition2026-03-312026-05-14

RYTM RHYTHM PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-13

Sponsored

XP XP INC5.0M sharesnew addition2026-03-312026-05-13

FAF FIRST AMERN FINL CORP1.5M sharesnew addition2026-03-312026-05-13

EMR EMERSON ELEC CO707.1K sharesnew addition2026-03-312026-05-13

FUTU FUTU HLDGS LTD659.3K sharesnew addition2026-03-312026-05-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP968.0K sharesnew addition2026-03-312026-05-13

EZPW EZCORP INC3.5M sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD1.2M sharesnew addition2026-03-312026-05-13

FSLR FIRST SOLAR INC406.9K sharesnew addition2026-03-312026-05-13

Sponsored

SNY SANOFI SA1.7M sharesnew addition2026-03-312026-05-13

APO-PA APOLLO GLOBAL MGMT INC1.4M sharesnew addition2026-03-312026-05-13

DE DEERE & CO139.8K sharesnew addition2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS101.9K sharesnew addition2026-03-312026-05-13

EHC ENCOMPASS HEALTH CORP813.7K sharesnew addition2026-03-312026-05-13

TCOM TRIP COM GROUP LTD1.6M sharesnew addition2026-03-312026-05-13

LOW LOWES COS INC329.6K sharesnew addition2026-03-312026-05-13

QTWO Q2 HLDGS INC1.6M sharesnew addition2026-03-312026-05-13

Sponsored

WCC WESCO INTL INC273.6K sharesnew addition2026-03-312026-05-13

QTWO 1.6M sharesnew addition2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC339.0K sharesnew addition2026-03-312026-05-13

SHEL SHELL PLC739.5K sharesnew addition2026-03-312026-05-13

IREN IREN LIMITED2.0M sharesnew addition2026-03-312026-05-13

NET CLOUDFLARE INC321.7K sharesnew addition2026-03-312026-05-13

IDA IDACORP INC460.0K sharesnew addition2026-03-312026-05-13

TEX TEREX CORP NEW1.1M sharesnew addition2026-03-312026-05-13

Sponsored

SII SPROTT INC455.1K sharesnew addition2026-03-312026-05-13

MASI MASIMO CORP359.1K sharesnew addition2026-03-312026-05-13

SXI STANDEX INTL CORP248.6K sharesnew addition2026-03-312026-05-13

ALHC ALIGNMENT HEALTHCARE INC3.6M sharesnew addition2026-03-312026-05-13

MGNI 5.0M sharesnew addition2026-03-312026-05-14

IRTC IRHYTHM HOLDINGS INC509.6K sharesnew addition2026-03-312026-05-13

ESAB ESAB CORPORATION618.5K sharesnew addition2026-03-312026-05-13

MGNI MAGNITE INC5.0M sharesnew addition2026-03-312026-05-13

Sponsored

VIPER ENERGY INC VIPER ENERGY INC1.2M sharesnew addition2026-03-312026-05-13

SAIA SAIA INC162.6K sharesnew addition2026-03-312026-05-13

BBIO BRIDGEBIO PHARMA INC763.7K sharesnew addition2026-03-312026-05-13

UUUU ENERGY FUELS INC3.1M sharesnew addition2026-03-312026-05-13

CIFR CIPHER DIGITAL INC4.3M sharesnew addition2026-03-312026-05-13

STT STATE STR CORP434.8K sharesnew addition2026-03-312026-05-13

HEI HEICO CORP NEW200.6K sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD423.9K sharesnew addition2026-03-312026-05-13

Sponsored

PCVX VAXCYTE INC912.7K sharesnew addition2026-03-312026-05-13

PBH PRESTIGE CONSMR HEALTHCARE I894.7K sharesnew addition2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC250.8K sharesnew addition2026-03-312026-05-13

CYTK CYTOKINETICS INC771.0K sharesnew addition2026-03-312026-05-13

HTHT H WORLD GROUP LTD1.0M sharesnew addition2026-03-312026-05-13

DNN DENISON MINES CORP13.7M sharesnew addition2026-03-312026-05-13

DNLI DENALI THERAPEUTICS INC2.5M sharesnew addition2026-03-312026-05-13

RH RH340.5K sharesnew addition2026-03-312026-05-13

Sponsored

IBP INSTALLED BLDG PRODS INC178.6K sharesnew addition2026-03-312026-05-13

BIL SPDR SERIES TRUST516.3K sharesnew addition2026-03-312026-05-13

QRVO QORVO INC560.4K sharesnew addition2026-03-312026-05-13

CCJ CAMECO CORP398.4K sharesnew addition2026-03-312026-05-13

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.2M sharesnew addition2026-03-312026-05-13

ASTS AST SPACEMOBILE INC515.9K sharesnew addition2026-03-312026-05-13

MOG.A MOOG INC143.8K sharesnew addition2026-03-312026-05-13

HEI.A HEICO CORP NEW186.5K sharesnew addition2026-03-312026-05-13

Sponsored

WAY WAYSTAR HLDG CORP1.6M sharesnew addition2026-03-312026-05-13

BRKR BRUKER CORP1.1M sharesnew addition2026-03-312026-05-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW1.8M sharesnew addition2026-03-312026-05-13

LOPE GRAND CANYON ED INC224.3K sharesnew addition2026-03-312026-05-13

STEP STEPSTONE GROUP INC794.9K sharesnew addition2026-03-312026-05-13

UMH UMH PPTYS INC2.6M sharesnew addition2026-03-312026-05-13

ELF E L F BEAUTY INC610.8K sharesnew addition2026-03-312026-05-13

ADI ANALOG DEVICES INC115.4K sharesnew addition2026-03-312026-05-13

Sponsored

FDX FEDEX CORP102.7K sharesnew addition2026-03-312026-05-13

PCAR PACCAR INC303.4K sharesnew addition2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY119.1K sharesnew addition2026-03-312026-05-13

CBT CABOT CORP462.7K sharesnew addition2026-03-312026-05-13

SFM SPROUTS FMRS MKT INC438.9K sharesnew addition2026-03-312026-05-13

BWIN THE BALDWIN INSURANCE GRP IN1.5M sharesnew addition2026-03-312026-05-13

MGRC MCGRATH RENTCORP305.1K sharesnew addition2026-03-312026-05-13

TTEK TETRA TECH INC NEW1.1M sharesnew addition2026-03-312026-05-13

Sponsored

CNMD CONMED CORP925.4K sharesnew addition2026-03-312026-05-13

JOE ST JOE CO513.7K sharesnew addition2026-03-312026-05-13

VIA VIA TRANSN INC2.1M sharesnew addition2026-03-312026-05-13

CNX CNX RES CORP815.0K sharesnew addition2026-03-312026-05-13

WHD CACTUS INC659.8K sharesnew addition2026-03-312026-05-13

AGYS AGILYSYS INC438.7K sharesnew addition2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP329.6K sharesnew addition2026-03-312026-05-13

STLA STELLANTIS N.V4.4M sharesnew addition2026-03-312026-05-13

Sponsored

RHI ROBERT HALF INC.1.2M sharesnew addition2026-03-312026-05-13

HDB HDFC BANK LTD1.2M sharesnew addition2026-03-312026-05-13

PJT PJT PARTNERS INC200.0K sharesnew addition2026-03-312026-05-13

KVUE KENVUE INC1.6M sharesnew addition2026-03-312026-05-13

MARA MARA HOLDINGS INC3.3M sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T42.2K sharesnew addition2026-03-312026-05-13

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC392.8K sharesnew addition2026-03-312026-05-13

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC306.3K sharesnew addition2026-03-312026-05-13

Sponsored

KVYO KLAVIYO INC1.3M sharesnew addition2026-03-312026-05-13

IONS IONIS PHARMACEUTICALS INC323.0K sharesnew addition2026-03-312026-05-13

ADSK AUTODESK INC101.1K sharesnew addition2026-03-312026-05-13

LPX LOUISIANA PAC CORP313.5K sharesnew addition2026-03-312026-05-13

LKQ LKQ CORP775.5K sharesnew addition2026-03-312026-05-13

CVCO CAVCO INDS INC DEL47.0K sharesnew addition2026-03-312026-05-13

CSW CSW INDUSTRIALS INC86.9K sharesnew addition2026-03-312026-05-13

WOLF WOLFSPEED INC1.3M sharesnew addition2026-03-312026-05-13

Sponsored

HOOD ROBINHOOD MKTS INC313.3K sharesnew addition2026-03-312026-05-13

NPO ENPRO INC85.7K sharesnew addition2026-03-312026-05-13

PAR 1.5M sharesnew addition2026-03-312026-05-14

ROOT INC ROOT INC477.1K sharesnew addition2026-03-312026-05-13

FI FISERV INC373.1K sharesnew addition2026-03-312026-05-13

TER TERADYNE INC70.1K sharesnew addition2026-03-312026-05-13

PAR PAR TECHNOLOGY CORP1.5M sharesnew addition2026-03-312026-05-13

NTSK NETSKOPE INC2.3M sharesnew addition2026-03-312026-05-13

Sponsored

FSS FEDERAL SIGNAL CORP176.9K sharesnew addition2026-03-312026-05-13

CDRE CADRE HLDGS INC588.3K sharesnew addition2026-03-312026-05-13

CR CRANE COMPANY103.0K sharesnew addition2026-03-312026-05-13

ALK ALASKA AIR GROUP INC475.4K sharesnew addition2026-03-312026-05-13

SPNT 748.0K sharesnew addition2026-03-312026-05-14

MDB MONGODB INC69.1K sharesnew addition2026-03-312026-05-13

SIRIUSPOINT LTD SIRIUSPOINT LTD748.0K sharesnew addition2026-03-312026-05-13

KDP KEURIG DR PEPPER INC537.7K sharesnew addition2026-03-312026-05-13

Sponsored

SVV SAVERS VALUE VLG INC1.8M sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC15.3K sharesnew addition2026-03-312026-05-13

BIOHAVEN LTD BIOHAVEN LTD1.3M sharesnew addition2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC66.2K sharesnew addition2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC105.9K sharesnew addition2026-03-312026-05-13

WGS GENEDX HOLDINGS CORP151.1K sharesnew addition2026-03-312026-05-13

WOLFSPEED INC WOLFSPEED INC6.8M sharesnew addition2026-03-312026-05-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC112.7K sharesnew addition2026-03-312026-05-13

Sponsored

CWH 1.2M sharesnew addition2026-03-312026-05-14

CWH CAMPING WORLD HLDGS INC1.2M sharesnew addition2026-03-312026-05-13

KIM KIMCO REALTY CORP304.0K sharesnew addition2026-03-312026-05-13

FND FLOOR & DECOR HLDGS INC127.4K sharesnew addition2026-03-312026-05-13

KB KB FINL GROUP INC60.5K sharesnew addition2026-03-312026-05-13

ESTA ESTABLISHMENT LABS HLDGS INC102.9K sharesnew addition2026-03-312026-05-13

PAC GRUPO AEROPORTUNARIO DEL PAC23.2K sharesnew addition2026-03-312026-05-13

QIAGEN NV QIAGEN NV120.0K sharesnew addition2026-03-312026-05-13

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP536.0K sharesnew addition2026-03-312026-05-13

NOW SERVICENOW INC42.5K sharesnew addition2026-03-312026-05-13

BBVA BANCO BILBAO VIZCAYA ARGENTA216.5K sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S98.9K sharesnew addition2026-03-312026-05-13

BOOT BOOT BARN HLDGS INC20.0K sharesnew addition2026-03-312026-05-13

JBS JBS N.V.144.3K sharesnew addition2026-03-312026-05-13

SAN BANCO SANTANDER SA192.6K sharesnew addition2026-03-312026-05-13

ACWI ISHARES TR14.4K sharesnew addition2026-03-312026-05-13

Sponsored

AIZ ASSURANT INC8.0K sharesnew addition2026-03-312026-05-13

SHG SHINHAN FINANCIAL GROUP CO L28.8K sharesnew addition2026-03-312026-05-13

PYPL PAYPAL HLDGS INC25.2K sharesnew addition2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE11.6K sharesnew addition2026-03-312026-05-13

SAP SAP SE6.4K sharesnew addition2026-03-312026-05-13

RVTY REVVITY INC10.5K sharesnew addition2026-03-312026-05-13

ARW ARROW ELECTRS INC5.3K sharesnew addition2026-03-312026-05-13

CGUS CAPITAL GROUP CORE EQUITY ET14.5K sharesnew addition2026-03-312026-05-13

Sponsored

IWF ISHARES TR1.2K sharesnew addition2026-03-312026-05-13

IWB ISHARES TR1.3K sharesnew addition2026-03-312026-05-13

IBN ICICI BANK LIMITED11.4K sharesnew addition2026-03-312026-05-13

MCO MOODYS CORP647 sharesnew addition2026-03-312026-05-13

BROADCOM INC

New

Shares116.0M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares96.1M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

New

Shares193.0M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

New

Shares118.4M

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

New

Shares24.6M

Event2026-03-31

Filed2026-05-13