Sponsored

The Analysis of FIRST TRUST ADVISORS LP's Holdings & P&L

Currently, FIRST TRUST ADVISORS LP holds 2602 types of securities in its portfolio with a total value $140.0B. In the most recent quarter, they have increased their positions in FBT (+3.5M shares, valued at $704.5M), FXN (+29.9M shares, valued at $672.4M), FTXR (+17.6M shares, valued at $669.3M); decreased their positions in INFY (-40.9M shares, valued at $552.2M), FFIV (-1.3M shares, valued at $369.4M), N/A (-1.4M shares, valued at $293.6M); initiated new positions in FXN (+29.9M shares, valued at $672.4M), FTXR (+17.6M shares, valued at $669.3M), N/A (+2.7M shares, valued at $106.7M).

1M P&L

+6.0B+4.17%

3M P&L

+10.8B+7.83%

HY P&L

+21.1B+16.45%

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

1Software - Infrastructure12.4B

9.9%

2Software - Application6.7B

5.4%

3Semiconductors5.9B

4.7%

Top Industries by Stock Count

1N/A332 stocks

13.4%

2Banks - Regional199 stocks

8.0%

3Software - Application89 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION10.4M shares5.43%2026-03-312026-05-13

CSCO CISCO SYS INC22.1M shares-14.47%2026-03-312026-05-13

BROADCOM INC BROADCOM INC5.2M shares8.85%2026-03-312026-05-13

MSFT MICROSOFT CORP4.1M shares13.81%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.9M shares0.96%2026-03-312026-05-13

AAPL APPLE INC5.2M shares20.89%2026-03-312026-05-13

META META PLATFORMS INC1.9M shares-12.36%2026-03-312026-05-13

XOM EXXON MOBIL CORP6.2M shares-6.04%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC6.5M shares4.41%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC2.6M shares16.62%2026-03-312026-05-13

FTNT FORTINET INC11.5M shares45.51%2026-03-312026-05-13

AMZN AMAZON COM INC4.3M shares-17.11%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP4.2M shares-24.54%2026-03-312026-05-13

CVX CHEVRON CORPORATION4.3M shares4.17%2026-03-312026-05-13

AMAT APPLIED MATLS INC2.6M shares-14.13%2026-03-312026-05-13

GEV GE VERNOVA INC958.7K shares14.78%2026-03-312026-05-13

Sponsored

KLAC KLA CORP565.9K shares-13.48%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC2.3M shares38.72%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.3M shares50.48%2026-03-312026-05-13

ROST ROSS STORES INC3.7M shares6.12%2026-03-312026-05-13

NET CLOUDFLARE INC3.8M shares-6.10%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION5.8M shares28.30%2026-03-312026-05-13

SNA SNAP ON INC2.0M shares3.33%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC14.7M shares-6.15%2026-03-312026-05-13

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD3.5M shares49660.66%2026-03-312026-05-13

CRM SALESFORCE INC3.7M shares10.68%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.5M shares119.99%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION692.3K shares18.04%2026-03-312026-05-13

FXN FIRST TR EXCHANGE-TRADED FD29.9M sharesnew addition2026-03-312026-05-13

FTXR FIRST TR EXCHANGE TRADED FD17.6M sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO2.2M shares16.36%2026-03-312026-05-13

MISL FIRST TR EXCHANGE-TRADED FD14.7M shares-20.98%2026-03-312026-05-13

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD4.4M shares-22.68%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC591.4K shares-15.70%2026-03-312026-05-13

MLI MUELLER INDS INC5.6M shares0.60%2026-03-312026-05-13

PEP PEPSICO INC4.0M shares3.98%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC140.9K shares0.89%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY9.7M shares4.04%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC2.8M shares8.28%2026-03-312026-05-13

FIX COMFORT SYS USA INC415.9K shares-13.73%2026-03-312026-05-13

Sponsored

PFE PFIZER INC20.4M shares9.03%2026-03-312026-05-13

V VISA INC1.9M shares-3.47%2026-03-312026-05-13

PWR QUANTA SVCS INC1.0M shares18.33%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.9M shares0.40%2026-03-312026-05-13

AKAM AKAMAI TECHNOLOGIES INC4.8M shares-29.20%2026-03-312026-05-13

VLTO VERALTO CORP6.2M shares31.47%2026-03-312026-05-13

NFLX NETFLIX INC.5.6M shares-26.55%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC4.5M shares-3.52%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP3.6M shares23.26%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC4.3M shares13.84%2026-03-312026-05-13

CB CHUBB LTD SWITZ1.6M shares5.26%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.1M shares1.61%2026-03-312026-05-13

QCOM QUALCOMM INC4.0M shares2.30%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP4.3M shares-1.91%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN2.5M shares11.09%2026-03-312026-05-13

PHM PULTE GROUP INC4.3M shares7.84%2026-03-312026-05-13

Sponsored

TXN TEXAS INSTRS INC2.6M shares1.81%2026-03-312026-05-13

EOG EOG RES INC3.4M shares15.72%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC1.7M shares7.25%2026-03-312026-05-13

MA MASTERCARD INCORPORATED992.7K shares16.74%2026-03-312026-05-13

ZS ZSCALER INC3.5M shares36.23%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC2.7M shares9.18%2026-03-312026-05-13

BAC BANK AMERICA CORP10.0M shares82.48%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC3.5M shares5.80%2026-03-312026-05-13

Sponsored

DOV DOVER CORP2.2M shares-10.66%2026-03-312026-05-13

TSLA TESLA INC1.3M shares33.18%2026-03-312026-05-13

EME EMCOR GROUP INC630.4K shares7.31%2026-03-312026-05-13

ALL ALLSTATE CORP2.2M shares30.57%2026-03-312026-05-13

MTZ MASTEC INC1.4M shares7.64%2026-03-312026-05-13

MO ALTRIA GROUP INC6.7M shares0.62%2026-03-312026-05-13

AMP AMERIPRISE FINL INC983.1K shares18.67%2026-03-312026-05-13

GILD GILEAD SCIENCES INC3.1M shares116.43%2026-03-312026-05-13

Sponsored

DDOG DATADOG INC3.7M shares81.45%2026-03-312026-05-13

AGX ARGAN INC791.4K shares32.08%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO1.4M shares11.03%2026-03-312026-05-13

ABT ABBOTT LABORATORIES4.2M shares-8.01%2026-03-312026-05-13

FFIV F5 INC1.5M shares-46.36%2026-03-312026-05-13

USB US BANCORP8.1M shares39.87%2026-03-312026-05-13

EWBC EAST WEST BANCORP INC3.9M shares-15.20%2026-03-312026-05-13

PCAR PACCAR INC3.6M shares-11.09%2026-03-312026-05-13

Sponsored

PRIM PRIMORIS SVCS CORP2.9M shares47.40%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.5M shares-20.62%2026-03-312026-05-13

CMCSA COMCAST CORP NEW13.6M shares4.87%2026-03-312026-05-13

COKE COCA COLA CONS INC2.0M shares-0.97%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC1.1M shares-17.37%2026-03-312026-05-13

NTAP NETAPP INC3.7M shares127.05%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP604.9K shares99.53%2026-03-312026-05-13

COP CONOCOPHILLIPS2.8M shares8.61%2026-03-312026-05-13

Sponsored

SYF SYNCHRONY FINANCIAL5.3M shares5.57%2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC878.0K shares27.26%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC3.6M shares37.40%2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC2.5M shares-19.94%2026-03-312026-05-13

HUBBELL INC HUBBELL INC714.3K shares26.91%2026-03-312026-05-13

STT STATE STR CORP2.8M shares-22.74%2026-03-312026-05-13

AFL AFLAC INC3.2M shares161.89%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW13.4M shares75.67%2026-03-312026-05-13

Sponsored

WMT WALMART INC2.8M shares-3.93%2026-03-312026-05-13

RMD RESMED INC1.5M shares1.33%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP506.0K shares-3.41%2026-03-312026-05-13

INGR INGREDION INC3.1M shares53.10%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT2.4M shares-9.30%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC1.2M shares-14.03%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO5.5M shares4.60%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP978.0K shares-0.04%2026-03-312026-05-13

Sponsored

TROW PRICE T ROWE GROUP INC3.7M shares12.60%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.2M shares-19.64%2026-03-312026-05-13

CINF CINCINNATI FINL CORP2.1M shares59.44%2026-03-312026-05-13

ABBV ABBVIE INC1.5M shares13.73%2026-03-312026-05-13

OKTA OKTA INC4.2M shares-30.44%2026-03-312026-05-13

EBAY EBAY INC.3.6M shares-28.56%2026-03-312026-05-13

ADI ANALOG DEVICES INC1.0M shares0.73%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP3.4M shares29.00%2026-03-312026-05-13

Sponsored

HII HUNTINGTON INGALLS INDS INC832.5K shares2.44%2026-03-312026-05-13

KO COCA COLA CO4.1M shares0.85%2026-03-312026-05-13

CNM CORE & MAIN INC6.1M shares15.28%2026-03-312026-05-13

HON HONEYWELL INTL INC1.3M shares-3.49%2026-03-312026-05-13

PGR PROGRESSIVE CORP1.5M shares17.16%2026-03-312026-05-13

TJX TJX COS INC NEW1.8M shares-7.99%2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC1.4M shares12.23%2026-03-312026-05-13

LINDE PLC LINDE PLC570.3K shares6.21%2026-03-312026-05-13

Sponsored

SAIA SAIA INC804.3K shares8.57%2026-03-312026-05-13

WMS ADVANCED DRAIN SYS INC DEL2.0M shares-15.63%2026-03-312026-05-13

POWL POWELL INDS INC516.6K shares-1.81%2026-03-312026-05-13

GEN DIGITAL INC GEN DIGITAL INC14.8M shares-25.74%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC1.2M shares104.09%2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN1.6M shares-12.22%2026-03-312026-05-13

SPXC SPX TECHNOLOGIES INC1.4M shares181.37%2026-03-312026-05-13

DY DYCOM INDS INC798.7K shares27.76%2026-03-312026-05-13

Sponsored

ECL ECOLAB INC1.0M shares-9.49%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS346.9K shares68.60%2026-03-312026-05-13

WRB BERKLEY W R CORP4.0M shares10.51%2026-03-312026-05-13

ADSK AUTODESK INC1.1M shares137.70%2026-03-312026-05-13

AIT APPLIED INDL TECHNOLOGIES IN978.8K shares34.29%2026-03-312026-05-13

ACM AECOM3.0M shares-25.82%2026-03-312026-05-13

PG PROCTER & GAMBLE CO1.8M shares6.49%2026-03-312026-05-13

WTFC WINTRUST FINL CORP1.8M shares26.64%2026-03-312026-05-13

Sponsored

DASH DOORDASH INC1.7M shares-7.57%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD2.6M shares319.52%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC1.7M shares0.81%2026-03-312026-05-13

DT DYNATRACE INC6.8M shares706.82%2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC1.6M shares-41.92%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO2.9M shares-3.07%2026-03-312026-05-13

PPG PPG INDS INC2.3M shares321.43%2026-03-312026-05-13

RL RALPH LAUREN CORP703.6K shares20.03%2026-03-312026-05-13

Sponsored

AMD ADVANCED MICRO DEVICES INC1.2M shares-12.83%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW3.3M shares-8.47%2026-03-312026-05-13

RBRK RUBRIK INC.4.9M shares-30.70%2026-03-312026-05-13

INFY INFOSYS LTD17.6M shares-69.92%2026-03-312026-05-13

ALSN ALLISON TRANSMISSION HLDGS I2.0M shares85.18%2026-03-312026-05-13

UNM UNUM GROUP3.2M shares-30.62%2026-03-312026-05-13

OC OWENS CORNING NEW2.2M shares22.74%2026-03-312026-05-13

CPRT COPART INC7.0M shares0.22%2026-03-312026-05-13

Sponsored

PYPL PAYPAL HLDGS INC5.1M shares65.89%2026-03-312026-05-13

KRMN KARMAN HLDGS INC2.9M shares3.34%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC1.3M shares4.91%2026-03-312026-05-13

INTC INTEL CORP5.2M shares-14.30%2026-03-312026-05-13

HSY HERSHEY CO1.1M shares315.36%2026-03-312026-05-13

ASML ASML HLDG NV170.5K shares23.66%2026-03-312026-05-13

AMGN AMGEN INC640.1K shares32.20%2026-03-312026-05-13

RTX RTX CORPORATION1.2M shares-0.14%2026-03-312026-05-13

Sponsored

CLH CLEAN HARBORS INC778.4K shares9.95%2026-03-312026-05-13

RBC RBC BEARINGS INC409.7K shares27.54%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC532.1K shares536.60%2026-03-312026-05-13

HD HOME DEPOT INC662.3K shares-5.37%2026-03-312026-05-13

APP APPLOVIN CORP546.1K shares0.27%2026-03-312026-05-13

ABNB AIRBNB INC1.7M shares-5.65%2026-03-312026-05-13

PAYX PAYCHEX INC2.3M shares13.48%2026-03-312026-05-13

APH AMPHENOL CORP1.7M shares42.14%2026-03-312026-05-13

Sponsored

INTU INTUIT492.2K shares18.81%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL536.7K shares-4.05%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL435.2K shares30.39%2026-03-312026-05-13

BAH BOOZ ALLEN HAMILTON HLDG COR2.7M shares-45.13%2026-03-312026-05-13

R RYDER SYS INC1.0M shares81.51%2026-03-312026-05-13

OKE ONEOK INC NEW2.3M shares24.37%2026-03-312026-05-13

CENCORA INC CENCORA INC653.7K shares0.26%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC579.3K shares21.70%2026-03-312026-05-13

Sponsored

FSLY FASTLY INC7.0M shares100.50%2026-03-312026-05-13

F FORD MTR CO17.6M shares65.38%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V1.0M shares9.75%2026-03-312026-05-13

NVT NVENT ELEC PLC1.7M shares32.83%2026-03-312026-05-13

FOXA FOX CORP3.4M shares-0.13%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC1.5M shares-15.22%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY656.4K shares21.72%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.9M shares43.74%2026-03-312026-05-13

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO2.7M shares-5.27%2026-03-312026-05-13

OSK OSHKOSH CORP1.3M shares6.31%2026-03-312026-05-13

WWD WOODWARD INC529.2K shares-1.66%2026-03-312026-05-13

TFC TRUIST FINL CORP4.1M shares9.06%2026-03-312026-05-13

KEX KIRBY CORP1.4M shares-37.75%2026-03-312026-05-13

ADBE ADOBE INC763.7K shares34.03%2026-03-312026-05-13

WDAY WORKDAY INC1.4M shares9.64%2026-03-312026-05-13

FNB F N B CORP11.0M shares-24.09%2026-03-312026-05-13

Sponsored

WFC-PL WELLS FARGO & CO158.6K shares-0.13%2026-03-312026-05-13

LSTR LANDSTAR SYS INC1.1M shares19.09%2026-03-312026-05-13

VRSN VERISIGN INC720.0K shares20.60%2026-03-312026-05-13

WFC WELLS FARGO & CO2.2M shares112.95%2026-03-312026-05-13

EXC EXELON CORP3.6M shares-17.93%2026-03-312026-05-13

APA CORPORATION APA CORPORATION4.2M shares54.97%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC518.4K shares-18.42%2026-03-312026-05-13

EA ELECTRONIC ARTS INC853.5K shares-43.60%2026-03-312026-05-13

Sponsored

CIEN CIENA CORP436.9K shares-14.74%2026-03-312026-05-13

MCO MOODYS CORP388.3K shares-7.05%2026-03-312026-05-13

CVS CVS HEALTH CORP2.3M shares4.15%2026-03-312026-05-13

GVA GRANITE CONSTR INC1.4M shares52.82%2026-03-312026-05-13

AAON AAON INC2.0M shares22.08%2026-03-312026-05-13

WFRD WEATHERFORD INTL PLC1.8M shares12.43%2026-03-312026-05-13

IESC IES HOLDINGS INC349.2K shares40.37%2026-03-312026-05-13

APTIV PLC APTIV PLC2.4M shares23.09%2026-03-312026-05-13

Sponsored

MWA MUELLER WTR PRODS INC6.0M shares33.96%2026-03-312026-05-13

OTEX OPEN TEXT CORP7.4M shares-35.88%2026-03-312026-05-13

FULT FULTON FINL CORP PA8.1M shares31.16%2026-03-312026-05-13

MSM MSC INDL DIRECT INC1.8M shares20.89%2026-03-312026-05-13

NVR NVR INC24.4K shares879.86%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL4.8M shares7.88%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL270.6K shares23.54%2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION2.3M shares48.45%2026-03-312026-05-13

Sponsored

HBAN HUNTINGTON BANCSHARES INC10.2M shares43.72%2026-03-312026-05-13

SNOW SNOWFLAKE INC1.1M shares-13.21%2026-03-312026-05-13

WTS WATTS WATER TECHNOLOGIES INC545.4K shares6.73%2026-03-312026-05-13

FROG JFROG LTD3.4M shares85066.41%2026-03-312026-05-13

HP INC HP INC8.1M shares47.69%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC1.6M shares37.31%2026-03-312026-05-13

LLY ELI LILLY & CO168.6K shares0.78%2026-03-312026-05-13

ASB ASSOCIATED BANC-CORP6.0M shares127.60%2026-03-312026-05-13

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN2.3M shares-12.76%2026-03-312026-05-13

ENS ENERSYS887.4K shares-1.43%2026-03-312026-05-13

ECG EVERUS CONSTR GROUP1.3M shares109.89%2026-03-312026-05-13

TGT TARGET CORP1.2M shares-7.73%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN770.9K shares-29.82%2026-03-312026-05-13

BA BOEING CO755.5K shares2.90%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP3.2M shares35.42%2026-03-312026-05-13

CTRA COTERRA ENERGY INC4.3M shares36.89%2026-03-312026-05-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.2.3M shares-11.06%2026-03-312026-05-13

T AT&T INC5.0M shares-23.49%2026-03-312026-05-13

THG HANOVER INS GROUP INC827.3K shares3.24%2026-03-312026-05-13

SEIC SEI INVTS CO1.8M shares1.21%2026-03-312026-05-13

AOS SMITH A O CORP2.2M shares10.37%2026-03-312026-05-13

THOMSON REUTERS CORP THOMSON REUTERS CORP1.6M shares33.33%2026-03-312026-05-13

UNP UNION PAC CORP587.7K shares-40.08%2026-03-312026-05-13

SAIC SCIENCE APPLICATIONS INTL CO1.5M shares-21.72%2026-03-312026-05-13

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ONB OLD NATL BANCORP IND6.4M shares-10.98%2026-03-312026-05-13

INCY INCYTE CORP1.5M shares17.56%2026-03-312026-05-13

CW CURTISS WRIGHT CORP206.0K shares19.90%2026-03-312026-05-13

SHOP SHOPIFY INC1.2M shares20.04%2026-03-312026-05-13

OZK BANK OZK LITTLE ROCK ARK3.0M shares4.64%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW1.0M shares-1.56%2026-03-312026-05-13

TMUS T-MOBILE US INC662.9K shares-29.97%2026-03-312026-05-13

YOU CLEAR SECURE INC2.9M shares-4.19%2026-03-312026-05-13

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CDNS CADENCE DESIGN SYSTEM INC497.6K shares-17.31%2026-03-312026-05-13

ZWS ZURN ELKAY WATER SOLNS CORP3.1M shares-6.83%2026-03-312026-05-13

AIZ ASSURANT INC632.9K shares9.23%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC692.6K shares61.27%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC306.5K shares52.25%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC142.2K shares-36.68%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC1.2M shares10.58%2026-03-312026-05-13

MET METLIFE INC1.9M shares4.56%2026-03-312026-05-13

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DELL DELL TECHNOLOGIES INC827.1K shares-18.33%2026-03-312026-05-13

BRC BRADY CORP1.7M shares2.91%2026-03-312026-05-13

DLB DOLBY LABORATORIES INC2.3M shares19.91%2026-03-312026-05-13

NOV NOV INC7.2M shares2.26%2026-03-312026-05-13

CRWV COREWEAVE INC1.7M shares-23.71%2026-03-312026-05-13

GIS GENERAL MILLS INC3.6M shares30.35%2026-03-312026-05-13

EIX EDISON INTL1.8M shares-30.93%2026-03-312026-05-13

PRI PRIMERICA INC529.2K shares4.72%2026-03-312026-05-13

Sponsored

ES EVERSOURCE ENERGY1.9M shares-0.17%2026-03-312026-05-13

IDXX IDEXX LABS INC234.7K shares-0.62%2026-03-312026-05-13

FE FIRSTENERGY CORP2.6M shares-14.73%2026-03-312026-05-13

NYT NEW YORK TIMES CO MTN BE1.6M shares0.91%2026-03-312026-05-13

ESTC ELASTIC N V2.6M shares516.10%2026-03-312026-05-13

FDX FEDEX CORP368.4K shares150.18%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW2.6M shares62.41%2026-03-312026-05-13

GGG GRACO INC1.5M shares4.19%2026-03-312026-05-13

Sponsored

MCK MCKESSON CORP149.9K shares-0.76%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C5.4M shares-16.43%2026-03-312026-05-13

CVNA CARVANA CO408.8K shares-13.92%2026-03-312026-05-13

CBSH COMMERCE BANCSHARES INC2.6M shares10.96%2026-03-312026-05-13

IEX IDEX CORP672.8K shares-23.28%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC382.7K shares48.94%2026-03-312026-05-13

NBIX NEUROCRINE BIOSCIENCES INC959.2K shares97.04%2026-03-312026-05-13

TU TELUS CORPORATION9.8M shares5.19%2026-03-312026-05-13

Sponsored

FSS FEDERAL SIGNAL CORP1.2M shares11.98%2026-03-312026-05-13

ATMU ATMUS FILTRATION TECHNOLOGIE2.2M shares3.33%2026-03-312026-05-13

DOCN DIGITALOCEAN HLDGS INC1.4M shares9.30%2026-03-312026-05-13

BIIB BIOGEN INC674.0K shares19.11%2026-03-312026-05-13

NTNX NUTANIX INC3.2M shares-10.89%2026-03-312026-05-13

CALM CAL MAINE FOODS INC1.6M shares29.73%2026-03-312026-05-13

PDD PDD HOLDINGS INC1.2M shares3.28%2026-03-312026-05-13

MRNA MODERNA INC2.4M shares59.34%2026-03-312026-05-13

Sponsored

IDCC INTERDIGITAL INC400.6K shares-3.72%2026-03-312026-05-13

EVRG EVERGY INC1.5M shares-22.66%2026-03-312026-05-13

NTRS NORTHERN TR CORP855.8K shares-1.05%2026-03-312026-05-13

SWKS SKYWORKS SOLUTIONS INC2.2M shares51.71%2026-03-312026-05-13

PR PERMIAN RESOURCES CORP5.6M shares66.60%2026-03-312026-05-13

FELE FRANKLIN ELEC INC1.3M shares-11.63%2026-03-312026-05-13

GM GENERAL MTRS CO1.6M shares187.50%2026-03-312026-05-13

S SENTINELONE INC9.1M shares-30.93%2026-03-312026-05-13

Sponsored

ITT INC ITT INC611.6K shares-0.02%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC336.6K shares-1.49%2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC734.3K shares33.79%2026-03-312026-05-13

ROAD CONSTRUCTION PARTNERS INC1.0M shares29.65%2026-03-312026-05-13

SLB SLB LIMITED2.2M shares6.73%2026-03-312026-05-13

CSW CSW INDUSTRIALS INC437.5K shares14.47%2026-03-312026-05-13

PSMT PRICESMART INC752.6K shares-2.59%2026-03-312026-05-13

ORI OLD REP INTL CORP2.8M shares18.51%2026-03-312026-05-13

Sponsored

MTG MGIC INVT CORP WIS4.3M shares-6.98%2026-03-312026-05-13

ARM ARM HOLDINGS PLC740.4K shares-22.06%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC257.8K shares-66.21%2026-03-312026-05-13

MZTI MARZETTI COMPANY803.7K shares18.22%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC131.1K shares-25.98%2026-03-312026-05-13

AGO ASSURED GUARANTY LTD1.4M shares-7.35%2026-03-312026-05-13

PRDO PERDOCEO ED CORP3.0M shares2.22%2026-03-312026-05-13

ZION ZIONS BANCORPORATION NATL AS1.9M shares28.50%2026-03-312026-05-13

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HYLS FIRST TR EXCHANGE-TRADED FD2.7M shares-3.54%2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC1.4M shares2.76%2026-03-312026-05-13

ASTS AST SPACEMOBILE INC1.3M shares14.26%2026-03-312026-05-13

LMAT LEMAITRE VASCULAR INC998.1K shares6.16%2026-03-312026-05-13

ETR ENTERGY CORP NEW967.7K shares-4.84%2026-03-312026-05-13

EXEL EXELIXIS INC2.5M shares62.00%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP1.8M shares-3.78%2026-03-312026-05-13

CAT CATERPILLAR INC153.1K shares-40.38%2026-03-312026-05-13

Sponsored

CFR CULLEN FROST BANKERS INC789.9K shares6.17%2026-03-312026-05-13

PSTG EVERPURE INC1.8M shares-9.57%2026-03-312026-05-13

SNPS SYNOPSYS INC270.5K shares46.32%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC947.5K shares-31.25%2026-03-312026-05-13

PAYC PAYCOM SOFTWARE INC881.9K shares-47.05%2026-03-312026-05-13

AMCOR PLC AMCOR PLC2.7M sharesnew addition2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP1.6M shares40.96%2026-03-312026-05-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP1.1M shares10.77%2026-03-312026-05-13

Sponsored

HWM HOWMET AEROSPACE INC460.9K shares-9.57%2026-03-312026-05-13

AYI ACUITY INC378.0K shares32.21%2026-03-312026-05-13

PNR PENTAIR PLC1.2M shares52.85%2026-03-312026-05-13

NTRA NATERA INC528.8K shares65.38%2026-03-312026-05-13

ALKS ALKERMES PLC3.0M shares104.18%2026-03-312026-05-13

TPC TUTOR PERINI CORP1.4M shares32.67%2026-03-312026-05-13

KHC KRAFT HEINZ CO4.6M shares13.76%2026-03-312026-05-13

J JACOBS SOLUTIONS INC820.0K shares74.40%2026-03-312026-05-13

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SIGI SELECTIVE INS GROUP INC1.4M shares33.32%2026-03-312026-05-13

ULS UL SOLUTIONS INC1.2M shares-14.02%2026-03-312026-05-13

FBP FIRST BANCORP CORPORATION4.9M shares12.18%2026-03-312026-05-13

EQT CORP EQT CORP1.6M shares111.34%2026-03-312026-05-13

MSA MSA SAFETY INC625.8K shares-0.18%2026-03-312026-05-13

LEN LENNAR CORP1.2M shares-30.33%2026-03-312026-05-13

UMBF UMB FINL CORP899.4K shares11.97%2026-03-312026-05-13

MTDR MATADOR RES CO1.6M shares103.34%2026-03-312026-05-13

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NFG NATIONAL FUEL GAS CO1.1M shares35.69%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW768.7K shares-26.93%2026-03-312026-05-13

IBP INSTALLED BLDG PRODS INC379.3K shares-5.35%2026-03-312026-05-13

RCI ROGERS COMMUNICATIONS INC2.6M shares-8.64%2026-03-312026-05-13

NEM NEWMONT CORP924.5K shares6.58%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP369.9K shares-41.02%2026-03-312026-05-13

SSD SIMPSON MFG INC582.2K shares6.32%2026-03-312026-05-13

DRS LEONARDO DRS INC2.2M shares-7.59%2026-03-312026-05-13

Sponsored

WHD CACTUS INC2.1M shares13.66%2026-03-312026-05-13

PNW PINNACLE WEST CAP CORP982.6K shares-28.34%2026-03-312026-05-13

GHC GRAHAM HLDGS CO92.5K shares8.93%2026-03-312026-05-13

RGA REINSURANCE GROUP AMER INC479.0K shares5.07%2026-03-312026-05-13

AXSM AXSOME THERAPEUTICS INC.577.5K shares1230.20%2026-03-312026-05-13

CNA CNA FINL CORP2.1M shares34.63%2026-03-312026-05-13

OGE OGE ENERGY CORP2.0M shares-21.78%2026-03-312026-05-13

HALO HALOZYME THERAPEUTICS INC1.5M shares46.51%2026-03-312026-05-13

Sponsored

UNF UNIFIRST CORP MASS378.8K shares-16.04%2026-03-312026-05-13

BMRN BIOMARIN PHARMACEUTICAL INC1.7M shares43.34%2026-03-312026-05-13

MSTR STRATEGY INC755.9K shares24.26%2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD383.8K shares5.04%2026-03-312026-05-13

OFG OFG BANCORP2.3M shares13.80%2026-03-312026-05-13

RBLX ROBLOX CORP1.7M shares-20.34%2026-03-312026-05-13

MTB M & T BK CORP452.6K shares-44.91%2026-03-312026-05-13

HOMB HOME BANCSHARES INC3.5M shares13.42%2026-03-312026-05-13

Sponsored

NOW SERVICENOW INC878.0K shares8.05%2026-03-312026-05-13

TWLO TWILIO INC721.7K shares10.77%2026-03-312026-05-13

ILMN ILLUMINA INC734.6K shares-15.62%2026-03-312026-05-13

KRYS KRYSTAL BIOTECH INC350.5K shares42.91%2026-03-312026-05-13

MDB MONGODB INC369.4K shares-17.35%2026-03-312026-05-13

WAT WATERS CORP303.1K shares-24.56%2026-03-312026-05-13

G GENPACT LIMITED2.4M shares10.16%2026-03-312026-05-13

SRPT SAREPTA THERAPEUTICS INC4.1M shares107.56%2026-03-312026-05-13

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A AGILENT TECHNOLOGIES INC786.1K shares12.95%2026-03-312026-05-13

OLED UNIVERSAL DISPLAY CORP976.4K shares21.08%2026-03-312026-05-13

CSX CSX CORP2.2M shares20.04%2026-03-312026-05-13

BCO BRINKS CO862.7K shares5.29%2026-03-312026-05-13

CHE CHEMED CORP NEW236.4K shares24.68%2026-03-312026-05-13

LUMN LUMEN TECHNOLOGIES INC12.8M shares-8.37%2026-03-312026-05-13

MS MORGAN STANLEY538.1K shares-4.89%2026-03-312026-05-13

OVV OVINTIV INC1.5M shares74.24%2026-03-312026-05-13

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC419.2K shares-0.74%2026-03-312026-05-13

DCI DONALDSON INC1.0M shares-0.62%2026-03-312026-05-13

CORT CORCEPT THERAPEUTICS INC2.2M shares213.48%2026-03-312026-05-13

QLYS QUALYS INC996.1K shares-27.43%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC374.9K shares-12.46%2026-03-312026-05-13

PEGA PEGASYSTEMS INC2.0M shares44.41%2026-03-312026-05-13

HRI HERC HLDGS INC873.3K shares13.38%2026-03-312026-05-13

ITRI ITRON INC969.2K shares22.20%2026-03-312026-05-13

Sponsored

WELL WELLTOWER INC432.0K shares2.09%2026-03-312026-05-13

BMI BADGER METER INC560.4K shares54.83%2026-03-312026-05-13

SNDK SANDISK CORP134.2K shares115.27%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION776.1K shares110.00%2026-03-312026-05-13

NHC NATIONAL HEALTHCARE CORP530.3K shares45.41%2026-03-312026-05-13

MRCY MERCURY SYS INC1.2M shares-9.27%2026-03-312026-05-13

VEEV VEEVA SYS INC480.9K shares-22.94%2026-03-312026-05-13

WDFC WD 40 CO411.3K shares41.85%2026-03-312026-05-13

Sponsored

EMR EMERSON ELEC CO630.5K shares10.65%2026-03-312026-05-13

CHRD CHORD ENERGY CORPORATION579.9K shares98.21%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE900.1K shares2.11%2026-03-312026-05-13

TOL TOLL BROTHERS INC598.1K shares-0.82%2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D43.2K shares44.73%2026-03-312026-05-13

LNT ALLIANT ENERGY CORP1.1M shares-24.27%2026-03-312026-05-13

DTE DTE ENERGY CO555.7K shares-25.59%2026-03-312026-05-13

XYL XYLEM INC679.0K shares2.87%2026-03-312026-05-13

Sponsored

AMKR AMKOR TECHNOLOGY INC1.8M shares-34.12%2026-03-312026-05-13

IPAR INTERPARFUMS INC879.0K shares19.30%2026-03-312026-05-13

FAF FIRST AMERN FINL CORP1.3M shares110.22%2026-03-312026-05-13

ARGX ARGENX SE107.2K shares98.87%2026-03-312026-05-13

TPR TAPESTRY INC553.3K shares6.82%2026-03-312026-05-13

XEL XCEL ENERGY INC981.4K shares-33.45%2026-03-312026-05-13

CVLT COMMVAULT SYS INC994.7K shares-35.28%2026-03-312026-05-13

ALG ALAMO GROUP INC469.3K shares5.43%2026-03-312026-05-13

Sponsored

AXS AXIS CAP HLDGS LTD763.0K shares-26.67%2026-03-312026-05-13

HUBS HUBSPOT INC316.0K shares-2.22%2026-03-312026-05-13

WTRG ESSENTIAL UTILS INC1.9M shares-53.86%2026-03-312026-05-13

BCPC BALCHEM CORP453.3K shares66.32%2026-03-312026-05-13

AEE AMEREN CORP698.2K shares-23.58%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC166.4K shares23.89%2026-03-312026-05-13

IBOC INTERNATIONAL BANCSHARES COR1.1M shares-16.61%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC883.3K shares9.39%2026-03-312026-05-13

Sponsored

CMI CUMMINS INC141.3K shares-73.96%2026-03-312026-05-13

CF CF INDUSTRIES HOLD584.2K shares-10.80%2026-03-312026-05-13

ESI ELEMENT SOLUTIONS INC2.2M shares8.87%2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP1.2M shares-20.06%2026-03-312026-05-13

LMBS FIRST TR EXCHANGE-TRADED FD1.5M shares15.09%2026-03-312026-05-13

LNC LINCOLN NATL CORP IND2.1M shares-55.51%2026-03-312026-05-13

MAS MASCO CORP1.2M shares10.04%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO1.0M shares5.55%2026-03-312026-05-13

Sponsored

AR ANTERO RESOURCES CORP1.8M shares124.80%2026-03-312026-05-13

BNTX BIONTECH SE840.0K shares116.01%2026-03-312026-05-13

D DOMINION ENERGY INC1.2M shares-25.47%2026-03-312026-05-13

ACAD ACADIA PHARMACEUTICALS INC3.3M shares47.30%2026-03-312026-05-13

RGEN REPLIGEN CORP630.1K shares122.82%2026-03-312026-05-13

CIBR FIRST TR EXCHANGE-TRADED FD1.2M shares12.41%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORPORATI155.8K shares23.11%2026-03-312026-05-13

MATCH GROUP INC NEW MATCH GROUP INC NEW2.4M shares72.74%2026-03-312026-05-13

Sponsored

PPL PPL CORP1.9M shares-10.48%2026-03-312026-05-13

TTEK TETRA TECH INC NEW2.4M shares47.59%2026-03-312026-05-13

CMS CMS ENERGY CORP947.2K shares-12.37%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC970.7K shares-20.90%2026-03-312026-05-13

VICI VICI PPTYS INC2.7M shares19.29%2026-03-312026-05-13

RRC RANGE RES CORP1.6M shares126.24%2026-03-312026-05-13

NEE NEXTERA ENERGY INC784.0K shares-22.98%2026-03-312026-05-13

ATKR ATKORE INC1.2M shares-11.47%2026-03-312026-05-13

Sponsored

LECO LINCOLN ELEC HLDGS INC288.5K shares-22.56%2026-03-312026-05-13

SO SOUTHERN CO743.0K shares-9.41%2026-03-312026-05-13

ONC BEONE MEDICINES LTD241.4K shares91.87%2026-03-312026-05-13

CAG CONAGRA BRANDS INC4.5M shares-10.12%2026-03-312026-05-13

WMB WILLIAMS COS INC974.2K shares1.47%2026-03-312026-05-13

DOX AMDOCS LTD1.1M shares13.87%2026-03-312026-05-13

MCD MCDONALDS CORP226.2K shares10.62%2026-03-312026-05-13

FAST FASTENAL CO1.5M shares-13.37%2026-03-312026-05-13

Sponsored

VRT VERTIV HOLDINGS CO279.3K shares-14.96%2026-03-312026-05-13

SW SMURFIT WESTROCK PLC1.8M shares30.27%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION411.8K shares120.74%2026-03-312026-05-13

ENPH ENPHASE ENERGY INC1.8M shares42.43%2026-03-312026-05-13

CME CME GROUP INC233.7K shares-3.36%2026-03-312026-05-13

CRUS CIRRUS LOGIC INC473.7K shares34.28%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC1.1M shares-9.71%2026-03-312026-05-13

VCYT VERACYTE INC2.1M shares64.94%2026-03-312026-05-13

Sponsored

ATR APTARGROUP INC538.6K shares42.55%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC58.3K shares25.84%2026-03-312026-05-13

MPC MARATHON PETE CORP276.5K shares112.73%2026-03-312026-05-13

ZTS ZOETIS INC570.4K shares-63.89%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC580.9K shares-7.90%2026-03-312026-05-13

NI NISOURCE INC1.4M shares-32.75%2026-03-312026-05-13

TECH BIO-TECHNE CORP1.3M shares2874.89%2026-03-312026-05-13

FSLR FIRST SOLAR INC337.0K shares25.99%2026-03-312026-05-13

Sponsored

EFSC ENTERPRISE FINL SVCS CORP1.2M shares-16.61%2026-03-312026-05-13

IDA IDACORP INC462.9K shares-25.89%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC1.5M shares-21.71%2026-03-312026-05-13

GMAB GENMAB A/S2.5M shares84.33%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC1.1M shares10.10%2026-03-312026-05-13

YUM YUM BRANDS INC418.8K shares-7.46%2026-03-312026-05-13

DINO HF SINCLAIR CORP1.0M shares161.48%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC391.1K shares-1.86%2026-03-312026-05-13

Sponsored

DGX QUEST DIAGNOSTICS INC329.2K shares-6.41%2026-03-312026-05-13

WM WASTE MGMT INC DEL280.4K shares-7.34%2026-03-312026-05-13

HRL HORMEL FOODS CORP2.8M shares-3.24%2026-03-312026-05-13

XMTR XOMETRY INC1.6M shares-0.06%2026-03-312026-05-13

WINA WINMARK CORP150.4K shares-1.08%2026-03-312026-05-13

PCG PG&E CORP3.7M shares-41.67%2026-03-312026-05-13

FCA FIRST TR EXCH TRD ALPHDX FD2.0M shares52.22%2026-03-312026-05-13

NXT NEXTPOWER INC528.2K shares0.49%2026-03-312026-05-13

Sponsored

LNG CHENIERE ENERGY INC224.2K shares58.41%2026-03-312026-05-13

HEI HEICO CORP NEW231.6K shares9.76%2026-03-312026-05-13

SJM SMUCKER J M CO657.2K shares16.62%2026-03-312026-05-13

AWR AMER STATES WTR CO836.1K shares2.06%2026-03-312026-05-13

EXPO EXPONENT INC964.8K shares7.40%2026-03-312026-05-13

ATO ATMOS ENERGY CORP340.4K shares-26.23%2026-03-312026-05-13

CPB THE CAMPBELLS COMPANY2.8M shares35.00%2026-03-312026-05-13

DAL DELTA AIR LINES INC942.8K shares95.47%2026-03-312026-05-13

Sponsored

SON SONOCO PRODS CO1.2M shares-10.86%2026-03-312026-05-13

MEDLINE INC MEDLINE INC1.4M shares18.55%2026-03-312026-05-13

FSIG FIRST TR EXCHANGE-TRADED FD3.3M shares13.96%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP765.0K shares-19.13%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

5.43%

Shares10.4M

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-14.47%

Shares22.1M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

8.85%

Shares5.2M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

13.81%

Shares4.1M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.96%

Shares4.9M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

20.89%

Shares5.2M

Event2026-03-31

Filed2026-05-13