Sponsored

The Analysis of GATEWAY INVESTMENT ADVISERS LLC's Holdings & P&L

Currently, GATEWAY INVESTMENT ADVISERS LLC holds 684 types of securities in its portfolio with a total value $9.0B. In the most recent quarter, they have increased their positions in IBM (+88.5K shares, valued at $21.5M), WDC (+59.4K shares, valued at $16.1M), KMB (+119.8K shares, valued at $11.6M); decreased their positions in AAPL (-405.9K shares, valued at $103.0M), MSFT (-205.6K shares, valued at $76.1M), NVDA (-377.0K shares, valued at $65.8M); initiated new positions in EXR (+53.3K shares, valued at $7.0M), AXON (+12.6K shares, valued at $5.4M), CORZ (+346.5K shares, valued at $5.2M).

1M P&L

+404.5M+4.79%

3M P&L

+646.6M+7.89%

HY P&L

+890.2M+11.20%

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

1Semiconductors1.2B

15.5%

2Consumer Electronics680.4M

8.8%

3Software - Infrastructure611.3M

7.9%

Top Industries by Stock Count

1N/A23 stocks

3.6%

2Software - Application22 stocks

3.5%

3Utilities - Regulated Electric22 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.4M shares-6.47%2026-03-312026-04-13

AAPL APPLE INC2.7M shares-13.15%2026-03-312026-04-13

MSFT MICROSOFT CORP1.2M shares-14.28%2026-03-312026-04-13

AMZN AMAZON COM INC1.7M shares-15.17%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.2M shares-10.66%2026-03-312026-04-13

META META PLATFORMS INC507.9K shares-9.68%2026-03-312026-04-13

BROADCOM INC BROADCOM INC695.9K shares-15.92%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO579.6K shares-15.02%2026-03-312026-04-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL348.6K shares-15.67%2026-03-312026-04-13

TSLA TESLA INC431.6K shares-13.49%2026-03-312026-04-13

ALPHABET INC ALPHABET INC476.6K shares-22.54%2026-03-312026-04-13

LLY ELI LILLY & CO135.2K shares-14.34%2026-03-312026-04-13

V VISA INC394.4K shares-15.10%2026-03-312026-04-13

XOM EXXON MOBIL CORP688.7K shares-17.49%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON430.1K shares-16.28%2026-03-312026-04-13

CAT CATERPILLAR INC132.1K shares-15.77%2026-03-312026-04-13

Sponsored

RTX RTX CORPORATION471.3K shares-14.18%2026-03-312026-04-13

WMT WALMART INC687.2K shares-11.89%2026-03-312026-04-13

HD HOME DEPOT INC249.6K shares-14.14%2026-03-312026-04-13

BAC BANK AMERICA CORP1.7M shares1.51%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION75.3K shares-16.71%2026-03-312026-04-13

MS MORGAN STANLEY444.7K shares1.22%2026-03-312026-04-13

NFLX NETFLIX INC.722.4K shares-17.13%2026-03-312026-04-13

ABBV ABBVIE INC317.9K shares-15.52%2026-03-312026-04-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC468.8K shares-10.52%2026-03-312026-04-13

CSCO CISCO SYS INC866.8K shares-16.95%2026-03-312026-04-13

CVX CHEVRON CORPORATION314.1K shares-20.77%2026-03-312026-04-13

INSM INSMED INC365.0K shares0.00%2026-03-312026-04-13

WFC WELLS FARGO & CO748.0K shares3.84%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC274.5K shares-15.27%2026-03-312026-04-13

PH PARKER-HANNIFIN CORP60.0K shares-20.51%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC443.8K shares-17.36%2026-03-312026-04-13

Sponsored

MU MICRON TECHNOLOGY INC151.8K shares-19.68%2026-03-312026-04-13

AEP AMERICAN ELEC PWR CO INC375.5K shares0.55%2026-03-312026-04-13

PEP PEPSICO INC300.4K shares0.88%2026-03-312026-04-13

HON HONEYWELL INTL INC205.2K shares-11.12%2026-03-312026-04-13

LOW LOWES COS INC195.0K shares-12.95%2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC98.6K shares0.78%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC167.3K shares-16.21%2026-03-312026-04-13

COP CONOCOPHILLIPS342.7K shares-16.05%2026-03-312026-04-13

Sponsored

EATON CORP PLC EATON CORP PLC126.1K shares1.16%2026-03-312026-04-13

HLT HILTON WORLDWIDE HLDGS INC147.2K shares1.13%2026-03-312026-04-13

WM WASTE MGMT INC DEL194.0K shares-16.30%2026-03-312026-04-13

ORCL ORACLE CORP291.0K shares-17.05%2026-03-312026-04-13

MCD MCDONALDS CORP136.9K shares1.06%2026-03-312026-04-13

CMI CUMMINS INC77.8K shares0.58%2026-03-312026-04-13

AFL AFLAC INC380.2K shares-1.37%2026-03-312026-04-13

ABT ABBOTT LABORATORIES403.1K shares-17.06%2026-03-312026-04-13

Sponsored

AMGN AMGEN INC117.5K shares-15.26%2026-03-312026-04-13

DE DEERE & CO72.2K shares0.72%2026-03-312026-04-13

T AT&T INC1.4M shares2.64%2026-03-312026-04-13

TXN TEXAS INSTRS INC202.0K shares-1.74%2026-03-312026-04-13

CENCORA INC CENCORA INC121.0K shares0.31%2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE IN229.4K shares-16.06%2026-03-312026-04-13

ADI ANALOG DEVICES INC111.9K shares1.65%2026-03-312026-04-13

CSX CSX CORP865.9K shares0.52%2026-03-312026-04-13

Sponsored

GLW CORNING INC259.8K shares-11.76%2026-03-312026-04-13

MDLZ MONDELEZ INTL INC603.5K shares-18.59%2026-03-312026-04-13

AJG GALLAGHER ARTHUR J & CO151.8K shares-17.58%2026-03-312026-04-13

DIS DISNEY WALT CO338.2K shares0.03%2026-03-312026-04-13

TRGP TARGA RES CORP128.8K shares1.02%2026-03-312026-04-13

AEE AMEREN CORP292.6K shares-15.38%2026-03-312026-04-13

BSX BOSTON SCIENTIFIC CORP499.5K shares-14.01%2026-03-312026-04-13

AON PLC AON PLC96.7K shares3.19%2026-03-312026-04-13

Sponsored

GEV GE VERNOVA INC35.6K shares-21.68%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN148.2K shares-16.57%2026-03-312026-04-13

BA BOEING CO150.8K shares-13.70%2026-03-312026-04-13

QCOM QUALCOMM INC232.9K shares-19.14%2026-03-312026-04-13

VRTX VERTEX PHARMACEUTICALS INC67.1K shares1.53%2026-03-312026-04-13

HCA HCA HEALTHCARE INC63.1K shares-17.17%2026-03-312026-04-13

SCHW SCHWAB CHARLES CORP311.3K shares-17.88%2026-03-312026-04-13

SYF SYNCHRONY FINANCIAL429.9K shares5.17%2026-03-312026-04-13

Sponsored

WDC WESTERN DIGITAL CORP106.2K shares127.05%2026-03-312026-04-13

MNST MONSTER BEVERAGE CORP NEW389.8K shares-17.87%2026-03-312026-04-13

BKNG BOOKING HOLDINGS INC6.7K shares-19.68%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP131.5K shares27.55%2026-03-312026-04-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC239.5K shares-23.89%2026-03-312026-04-13

COF CAPITAL ONE FINL CORP148.7K shares-20.35%2026-03-312026-04-13

MLM MARTIN MARIETTA MATLS INC45.6K shares-15.20%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T40.4K shares6.20%2026-03-312026-04-13

Sponsored

INTC INTEL CORP589.9K shares10.35%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE91.0K shares49.02%2026-03-312026-04-13

ADBE ADOBE INC105.4K shares-16.48%2026-03-312026-04-13

ELV ELEVANCE HEALTH INC FORMERLY85.2K shares-14.58%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS102.0K shares660.00%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC88.7K shares2.50%2026-03-312026-04-13

NOW SERVICENOW INC232.0K shares-18.62%2026-03-312026-04-13

TER TERADYNE INC80.8K shares-24.72%2026-03-312026-04-13

Sponsored

PLD PROLOGIS INC.181.1K shares1.33%2026-03-312026-04-13

CTVA CORTEVA INC284.2K shares-15.07%2026-03-312026-04-13

MSCI MSCI INC43.3K shares-15.94%2026-03-312026-04-13

ED CONSOLIDATED EDISON INC197.7K shares5.16%2026-03-312026-04-13

COHERENT CORP COHERENT CORP89.3K shares27.12%2026-03-312026-04-13

LNT ALLIANT ENERGY CORP292.1K shares-7.67%2026-03-312026-04-13

CARR CARRIER GLOBAL CORPORATION367.4K shares0.96%2026-03-312026-04-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC165.0K shares0.33%2026-03-312026-04-13

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV220.6K shares-15.24%2026-03-312026-04-13

CVS CVS HEALTH CORP246.8K shares2.56%2026-03-312026-04-13

SCCO SOUTHERN COPPER CORP101.7K shares-7.30%2026-03-312026-04-13

HUBBELL INC HUBBELL INC35.1K shares-20.02%2026-03-312026-04-13

SNDK SANDISK CORP26.9K shares98.33%2026-03-312026-04-13

VRSN VERISIGN INC68.5K shares-15.81%2026-03-312026-04-13

ODFL OLD DOMINION FREIGHT LINE IN86.7K shares-5.27%2026-03-312026-04-13

UNM UNUM GROUP227.7K shares0.72%2026-03-312026-04-13

Sponsored

TOL TOLL BROTHERS INC118.4K shares-7.03%2026-03-312026-04-13

LNG CHENIERE ENERGY INC56.5K shares-1.81%2026-03-312026-04-13

OKE ONEOK INC NEW174.5K shares0.57%2026-03-312026-04-13

PAYX PAYCHEX INC164.3K shares0.55%2026-03-312026-04-13

NVR NVR INC2.3K shares-1.55%2026-03-312026-04-13

PYPL PAYPAL HLDGS INC316.7K shares-13.21%2026-03-312026-04-13

CPRT COPART INC430.9K shares1.08%2026-03-312026-04-13

TGT TARGET CORP116.4K shares2.44%2026-03-312026-04-13

Sponsored

CROWN CASTLE INC CROWN CASTLE INC171.8K shares23.07%2026-03-312026-04-13

F FORD MTR CO1.1M shares0.30%2026-03-312026-04-13

MA MASTERCARD INCORPORATED26.0K shares-39.17%2026-03-312026-04-13

KMB KIMBERLY-CLARK CORP129.6K shares1216.89%2026-03-312026-04-13

LYV LIVE NATION ENTERTAINMENT IN80.9K shares0.95%2026-03-312026-04-13

KO COCA COLA CO154.5K shares-55.61%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC29.9K shares3.47%2026-03-312026-04-13

GPC GENUINE PARTS CO108.5K shares0.28%2026-03-312026-04-13

Sponsored

BTI BRITISH AMERN TOB PLC186.7K shares-12.65%2026-03-312026-04-13

EFA ISHARES TR111.2K shares-1.59%2026-03-312026-04-13

PNR PENTAIR PLC122.7K shares0.30%2026-03-312026-04-13

RPM RPM INTL INC102.8K shares-11.86%2026-03-312026-04-13

DELL DELL TECHNOLOGIES INC61.5K shares-23.24%2026-03-312026-04-13

GILD GILEAD SCIENCES INC71.4K shares-41.53%2026-03-312026-04-13

APP APPLOVIN CORP24.6K shares-21.75%2026-03-312026-04-13

AVY AVERY DENNISON CORP56.3K shares-13.09%2026-03-312026-04-13

Sponsored

WCN WASTE CONNECTIONS INC59.6K shares-17.81%2026-03-312026-04-13

LII LENNOX INTL INC20.3K shares-4.68%2026-03-312026-04-13

BIIB BIOGEN INC50.9K shares5.73%2026-03-312026-04-13

STLD STEEL DYNAMICS INC51.4K shares2.05%2026-03-312026-04-13

BYD BOYD GAMING CORP110.0K shares0.10%2026-03-312026-04-13

CDW CDW CORP72.8K shares-39.90%2026-03-312026-04-13

AFG AMERICAN FINANCIAL GROUP INC65.4K shares4.12%2026-03-312026-04-13

A AGILENT TECHNOLOGIES INC72.4K shares4.91%2026-03-312026-04-13

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA64.4K shares-0.38%2026-03-312026-04-13

COIN COINBASE GLOBAL INC46.9K shares54.33%2026-03-312026-04-13

CAG CONAGRA BRANDS INC484.9K shares549.48%2026-03-312026-04-13

AMAT APPLIED MATLS INC22.0K shares-64.50%2026-03-312026-04-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY94.6K shares-20.15%2026-03-312026-04-13

MRNA MODERNA INC146.3K shares4.14%2026-03-312026-04-13

EXR EXTRA SPACE STORAGE INC53.3K sharesnew addition2026-03-312026-04-13

CHTR CHARTER COMMUNICATIONS INC31.9K shares12.63%2026-03-312026-04-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC69.4K shares-16.75%2026-03-312026-04-13

SW SMURFIT WESTROCK PLC171.3K shares-10.46%2026-03-312026-04-13

MKL MARKEL GROUP INC3.5K shares0.23%2026-03-312026-04-13

SYY SYSCO CORP93.8K shares7.37%2026-03-312026-04-13

VEEV VEEVA SYS INC37.7K shares0.18%2026-03-312026-04-13

ICLR ICON PLC57.9K shares53.13%2026-03-312026-04-13

DOW DOW HLDGS INC151.1K shares-1.94%2026-03-312026-04-13

FCX FREEPORT MCMORAN INC105.2K shares6.65%2026-03-312026-04-13

Sponsored

ILMN ILLUMINA INC49.0K shares6.24%2026-03-312026-04-13

SCI SERVICE CORP INTL72.0K shares2.21%2026-03-312026-04-13

KLAC KLA CORP4.0K shares-7.26%2026-03-312026-04-13

STERIS PLC STERIS PLC25.9K shares0.70%2026-03-312026-04-13

CUBE CUBESMART155.4K shares-21.37%2026-03-312026-04-13

HEI HEICO CORP NEW20.4K shares-17.81%2026-03-312026-04-13

BF.B BROWN FORMAN CORP203.8K shares987.30%2026-03-312026-04-13

AXON AXON ENTERPRISE INC12.6K sharesnew addition2026-03-312026-04-13

Sponsored

UHS UNIVERSAL HLTH SVCS INC29.8K shares4.19%2026-03-312026-04-13

ALLY ALLY FINL INC133.4K shares10.97%2026-03-312026-04-13

SHOP SHOPIFY INC43.9K shares-13.51%2026-03-312026-04-13

CORZ CORE SCIENTIFIC INC NEW346.5K sharesnew addition2026-03-312026-04-13

VVV VALVOLINE INC151.6K shares0.01%2026-03-312026-04-13

HAL HALLIBURTON CO127.3K shares-34.77%2026-03-312026-04-13

SPOT SPOTIFY TECHNOLOGY S A10.2K shares-5.77%2026-03-312026-04-13

LITE LUMENTUM HLDGS INC7.0K shares-59.05%2026-03-312026-04-13

Sponsored

LAMR LAMAR ADVERTISING CO38.4K shares-48.32%2026-03-312026-04-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI23.2K shares3.69%2026-03-312026-04-13

NOV NOV INC247.3K shares-0.77%2026-03-312026-04-13

LINDE PLC LINDE PLC9.3K shares16.24%2026-03-312026-04-13

MELI MERCADOLIBRE INC2.6K shares-6.65%2026-03-312026-04-13

ON ON SEMICONDUCTOR CORP73.6K shares-28.34%2026-03-312026-04-13

DKS DICKS SPORTING GOODS INC22.9K shares-14.98%2026-03-312026-04-13

VLO VALERO ENERGY CORP18.2K shares-25.41%2026-03-312026-04-13

Sponsored

MMM 3M CO30.9K shares38.59%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP7.1K shares10.95%2026-03-312026-04-13

DG DOLLAR GEN CORP35.7K shares132.40%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares10.96%2026-03-312026-04-13

WTRG ESSENTIAL UTILS INC104.0K shares11.88%2026-03-312026-04-13

Z ZILLOW GROUP INC100.6K shares-0.02%2026-03-312026-04-13

HOOD ROBINHOOD MKTS INC59.9K shares-40.75%2026-03-312026-04-13

FDS FACTSET RESH SYS INC19.1K shares153.92%2026-03-312026-04-13

Sponsored

OGE OGE ENERGY CORP81.2K shares-35.28%2026-03-312026-04-13

TJX TJX COS INC NEW24.3K shares21.62%2026-03-312026-04-13

LULU LULULEMON ATHLETICA INC25.2K shares-44.16%2026-03-312026-04-13

IDXX IDEXX LABS INC6.9K shares-44.25%2026-03-312026-04-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC50.5K shares-12.01%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC7.7K shares-71.52%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC4.4K shares13.56%2026-03-312026-04-13

ALV AUTOLIV INC35.3K shares19.62%2026-03-312026-04-13

Sponsored

CASY CASEYS GEN STORES INC5.0K shares-46.49%2026-03-312026-04-13

PG PROCTER & GAMBLE CO24.4K shares-82.07%2026-03-312026-04-13

FNF FIDELITY NATL FINL INC75.5K shares-19.78%2026-03-312026-04-13

PGR PROGRESSIVE CORP16.9K shares-7.35%2026-03-312026-04-13

PSX PHILLIPS 6618.2K shares34.22%2026-03-312026-04-13

WDAY WORKDAY INC25.2K shares5.67%2026-03-312026-04-13

CRM SALESFORCE INC17.3K shares-68.46%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC18.7K shares34.43%2026-03-312026-04-13

Sponsored

HIG HARTFORD INSURANCE GROUP INC22.7K shares-59.53%2026-03-312026-04-13

BN BROOKFIELD CORP75.6K shares-52.76%2026-03-312026-04-13

EOG EOG RES INC20.9K shares13.73%2026-03-312026-04-13

MCK MCKESSON CORP3.4K shares36.83%2026-03-312026-04-13

MSTR STRATEGY INC23.2K shares47.13%2026-03-312026-04-13

RSG REPUBLIC SVCS INC13.1K shares26.67%2026-03-312026-04-13

PRU PRUDENTIAL FINL INC29.2K shares18.87%2026-03-312026-04-13

GWW WW GRAINGER INC2.6K shares-22.69%2026-03-312026-04-13

Sponsored

ITW ILLINOIS TOOL WKS INC10.8K shares116.05%2026-03-312026-04-13

CCK CROWN HLDGS INC28.1K shares-47.59%2026-03-312026-04-13

FTNT FORTINET INC34.2K shares-14.77%2026-03-312026-04-13

SOFI SOFI TECHNOLOGIES INC169.7K shares28.58%2026-03-312026-04-13

ROST ROSS STORES INC12.3K shares12.30%2026-03-312026-04-13

EME EMCOR GROUP INC3.6K shares-0.56%2026-03-312026-04-13

MCO MOODYS CORP6.0K shares25.81%2026-03-312026-04-13

CAH CARDINAL HEALTH INC12.3K shares51.00%2026-03-312026-04-13

Sponsored

PFE PFIZER INC90.7K shares35.48%2026-03-312026-04-13

CTAS CINTAS CORP14.9K shares-8.45%2026-03-312026-04-13

MOH MOLINA HEALTHCARE INC18.8K shares3.09%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO8.2K shares4.84%2026-03-312026-04-13

ADM ARCHER DANIELS MIDLAND CO34.2K shares21.41%2026-03-312026-04-13

VODAFONE GROUP PLC VODAFONE GROUP PLC165.3K shares-53.04%2026-03-312026-04-13

CMS CMS ENERGY CORP31.4K shares27.99%2026-03-312026-04-13

FITB FIFTH THIRD BANCORP51.5K shares-75.56%2026-03-312026-04-13

Sponsored

FIX COMFORT SYS USA INC1.7K shares339.49%2026-03-312026-04-13

CL COLGATE PALMOLIVE CO28.1K shares9.46%2026-03-312026-04-13

PPL PPL CORP62.4K shares19.38%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC19.2K shares82.79%2026-03-312026-04-13

STRL STERLING INFRASTRUCTURE INC5.7K shares7.90%2026-03-312026-04-13

CMCSA COMCAST CORP NEW81.0K shares204.26%2026-03-312026-04-13

FAST FASTENAL CO49.6K shares42.30%2026-03-312026-04-13

FN FABRINET4.4K shares5.55%2026-03-312026-04-13

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR29.2K shares322.59%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC2.4K shares8.41%2026-03-312026-04-13

NXT NEXTPOWER INC18.7K shares-21.94%2026-03-312026-04-13

JBHT HUNT J B TRANS SVCS INC10.6K shares60.86%2026-03-312026-04-13

RF REGIONS FINANCIAL CORP NEW85.8K shares221.59%2026-03-312026-04-13

NTR NUTRIEN LTD29.3K shares-48.38%2026-03-312026-04-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.1K shares-24.32%2026-03-312026-04-13

THE CIGNA GROUP THE CIGNA GROUP8.2K shares-60.86%2026-03-312026-04-13

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MPC MARATHON PETE CORP8.8K shares-73.24%2026-03-312026-04-13

WSO WATSCO INC5.9K shares-48.59%2026-03-312026-04-13

BK BANK NEW YORK MELLON CORP18.0K shares8.32%2026-03-312026-04-13

SBUX STARBUCKS CORP23.8K shares-66.23%2026-03-312026-04-13

TWLO TWILIO INC16.6K shares-14.12%2026-03-312026-04-13

O REALTY INCOME CORP34.0K shares22.76%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC24.0K shares-74.16%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC28.6K shares-70.81%2026-03-312026-04-13

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MSI MOTOROLA SOLUTIONS INC4.7K shares11.81%2026-03-312026-04-13

VTI VANGUARD INDEX FDS6.3K shares-6.01%2026-03-312026-04-13

BWXT BWX TECHNOLOGIES INC9.9K shares3.24%2026-03-312026-04-13

CORZW CORE SCIENTIFIC INC NEW229.4K sharesnew addition2026-03-312026-04-13

CELH CELSIUS HLDGS INC56.2K shares0.66%2026-03-312026-04-13

EXPD EXPEDITORS INTL WASH INC13.9K shares-2.78%2026-03-312026-04-13

NRG NRG ENERGY INC13.5K shares12.86%2026-03-312026-04-13

IWM ISHARES TR7.9K shares2.09%2026-03-312026-04-13

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AME AMETEK INC9.0K shares3.75%2026-03-312026-04-13

APH AMPHENOL CORP14.9K shares39.81%2026-03-312026-04-13

XPO XPO INC9.7K shares-53.65%2026-03-312026-04-13

TROW PRICE T ROWE GROUP INC20.8K shares83.97%2026-03-312026-04-13

NSC NORFOLK SOUTHN CORP6.5K shares-75.75%2026-03-312026-04-13

MP MP MATERIALS CORP38.5K sharesnew addition2026-03-312026-04-13

QSR RESTAURANT BRANDS INTL INC24.7K shares-4.20%2026-03-312026-04-13

DASH DOORDASH INC12.2K shares511.11%2026-03-312026-04-13

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PWR QUANTA SVCS INC3.3K shares491.10%2026-03-312026-04-13

ALL ALLSTATE CORP8.7K shares-70.57%2026-03-312026-04-13

AMT AMERICAN TOWER CORP10.4K shares-73.06%2026-03-312026-04-13

DAL DELTA AIR LINES INC26.9K shares51.41%2026-03-312026-04-13

WSM WILLIAMS SONOMA INC9.6K shares-47.96%2026-03-312026-04-13

CIEN CIENA CORP4.5K shares-74.91%2026-03-312026-04-13

CHRW C H ROBINSON WORLDWIDE IN10.4K shares13.60%2026-03-312026-04-13

INTU INTUIT4.0K shares0.00%2026-03-312026-04-13

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INCY INCYTE CORP18.0K shares36.03%2026-03-312026-04-13

NEM NEWMONT CORP15.2K shares82.26%2026-03-312026-04-13

UNP UNION PAC CORP6.8K shares19.88%2026-03-312026-04-13

KHC KRAFT HEINZ CO72.8K shares-82.23%2026-03-312026-04-13

CGDG CAPITAL GROUP DIVIDEND GROWE44.1K sharesnew addition2026-03-312026-04-13

EG EVEREST GROUP LTD4.8K shares37.05%2026-03-312026-04-13

TRV TRAVELERS COMPANIES INC5.4K shares-83.32%2026-03-312026-04-13

VST VISTRA CORP10.2K shares68.66%2026-03-312026-04-13

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USFD US FOODS HLDG CORP16.3K shares-45.50%2026-03-312026-04-13

RNR RENAISSANCERE HLDGS LTD5.0K shares8.59%2026-03-312026-04-13

CLX CLOROX CO DEL14.2K shares-6.93%2026-03-312026-04-13

TDG TRANSDIGM GROUP INC1.3K shares1.93%2026-03-312026-04-13

AA ALCOA CORP22.1K shares2.60%2026-03-312026-04-13

AMP AMERIPRISE FINL INC3.3K shares29.94%2026-03-312026-04-13

WMB WILLIAMS COS INC19.9K shares255.14%2026-03-312026-04-13

HII HUNTINGTON INGALLS INDS INC3.8K shares30.54%2026-03-312026-04-13

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IVV ISHARES TR2.2K shares5.59%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC12.3K shares-1.71%2026-03-312026-04-13

CEG CONSTELLATION ENERGY CORP5.0K shares-79.65%2026-03-312026-04-13

MO ALTRIA GROUP INC21.3K shares-83.11%2026-03-312026-04-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.1K shares33.15%2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC3.3K shares17.83%2026-03-312026-04-13

VTR VENTAS INC16.7K shares15.74%2026-03-312026-04-13

EMR EMERSON ELEC CO10.3K shares-81.81%2026-03-312026-04-13

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CINF CINCINNATI FINL CORP8.5K shares24.70%2026-03-312026-04-13

CNC CENTENE CORP DEL40.6K shares-23.13%2026-03-312026-04-13

CNQ CANADIAN NAT RES LTD MED TER27.0K shares1.83%2026-03-312026-04-13

APD AIR PRODUCTS AND CHEMICALS I4.5K shares31.74%2026-03-312026-04-13

DPZ DOMINOS PIZZA INC3.6K shares58.48%2026-03-312026-04-13

JBL JABIL INC4.7K shares5.01%2026-03-312026-04-13

JLL JONES LANG LASALLE INC4.1K shares42.61%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC11.1K shares67.39%2026-03-312026-04-13

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CHD CHURCH & DWIGHT CO INC13.2K shares8.49%2026-03-312026-04-13

DECK DECKERS OUTDOOR CORP12.2K shares2.11%2026-03-312026-04-13

PHM PULTE GROUP INC10.4K shares33.62%2026-03-312026-04-13

EVR EVERCORE INC4.1K shares208.90%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC24.2K shares-86.48%2026-03-312026-04-13

EIX EDISON INTL16.6K sharesnew addition2026-03-312026-04-13

SNX TD SYNNEX CORPORATION7.1K sharesnew addition2026-03-312026-04-13

IREN IREN LIMITED34.7K sharesnew addition2026-03-312026-04-13

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UPS UNITED PARCEL SVCS INC12.0K shares29.43%2026-03-312026-04-13

NVT NVENT ELEC PLC9.9K shares-54.07%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO19.3K shares-43.69%2026-03-312026-04-13

SU SUNCOR ENERGY INC NEW17.6K shares9.67%2026-03-312026-04-13

EA ELECTRONIC ARTS INC5.6K shares269.55%2026-03-312026-04-13

JKHY HENRY JACK & ASSOC INC7.2K shares-8.04%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC7.0K shares119.46%2026-03-312026-04-13

ULTA ULTA BEAUTY INC2.1K shares-31.79%2026-03-312026-04-13

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PSA PUBLIC STORAGE OPER CO4.1K sharesnew addition2026-03-312026-04-13

CB CHUBB LTD SWITZ3.4K shares83.24%2026-03-312026-04-13

STZ CONSTELLATION BRANDS INC7.4K shares41.97%2026-03-312026-04-13

ROL ROLLINS INC20.6K shares-13.81%2026-03-312026-04-13

WRB BERKLEY W R CORP16.5K shares-81.96%2026-03-312026-04-13

NEE NEXTERA ENERGY INC11.8K shares-85.26%2026-03-312026-04-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.8K shares99.07%2026-03-312026-04-13

KR KROGER CO15.1K shares30.25%2026-03-312026-04-13

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ROP ROPER TECHNOLOGIES INC3.1K shares27.95%2026-03-312026-04-13

XEL XCEL ENERGY INC13.6K shares62.53%2026-03-312026-04-13

APA CORPORATION APA CORPORATION25.4K shares123.53%2026-03-312026-04-13

EW EDWARDS LIFESCIENCES CORP13.3K shares8.72%2026-03-312026-04-13

AMG AFFILIATED MANAGERS GROUP3.8K sharesnew addition2026-03-312026-04-13

ETR ENTERGY CORP NEW9.3K shares117.82%2026-03-312026-04-13

KVUE KENVUE INC60.6K shares447.60%2026-03-312026-04-13

RJF RAYMOND JAMES FINL INC7.2K shares18.39%2026-03-312026-04-13

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ACI ALBERTSONS COS INC60.0K sharesnew addition2026-03-312026-04-13

TSN TYSON FOODS INC15.9K sharesnew addition2026-03-312026-04-13

RL RALPH LAUREN CORP3.0K sharesnew addition2026-03-312026-04-13

ACGL ARCH CAP GROUP LTD10.6K shares28.44%2026-03-312026-04-13

MPWR MONOLITHIC PWR SYS INC911 shares171.13%2026-03-312026-04-13

FHN FIRST HORIZON CORPORATION43.5K shares-67.72%2026-03-312026-04-13

EBAY EBAY INC.10.8K shares17.00%2026-03-312026-04-13

GM GENERAL MTRS CO13.2K shares288.57%2026-03-312026-04-13

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IEFA ISHARES TR10.9K sharesnew addition2026-03-312026-04-13

OTIS OTIS WORLDWIDE CORP12.6K shares-75.56%2026-03-312026-04-13

NVS NOVARTIS AG6.4K shares9.29%2026-03-312026-04-13

FLEX FLEXTRONICS INTL LTD14.4K shares-71.95%2026-03-312026-04-13

STT STATE STR CORP7.4K shares206.68%2026-03-312026-04-13

WBD WARNER BROS DISCOVERY INC34.2K shares4.09%2026-03-312026-04-13

MAR MARRIOTT INTL INC NEW2.9K shares-88.84%2026-03-312026-04-13

ADSK AUTODESK INC3.9K shares-76.74%2026-03-312026-04-13

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TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares-33.20%2026-03-312026-04-13

DHR DANAHER CORP DEL4.8K shares64.64%2026-03-312026-04-13

ABNB AIRBNB INC7.1K shares17.12%2026-03-312026-04-13

EQIX EQUINIX INC915 shares43.19%2026-03-312026-04-13

DOV DOVER CORP4.3K shares111.62%2026-03-312026-04-13

VTRS VIATRIS INC63.9K shares-11.49%2026-03-312026-04-13

KKR & CO INC KKR & CO INC9.3K shares-82.49%2026-03-312026-04-13

PKG PACKAGING CORP AMER4.1K shares77.18%2026-03-312026-04-13

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NYT NEW YORK TIMES CO MTN BE10.2K shares-48.01%2026-03-312026-04-13

DTE DTE ENERGY CO5.9K shares106.49%2026-03-312026-04-13

DVN DEVON ENERGY CORP NEW16.9K shares136.36%2026-03-312026-04-13

CBOE CBOE GLOBAL MKTS INC3.0K shares-44.02%2026-03-312026-04-13

PNC PNC FINL SVCS GROUP INC4.0K shares44.36%2026-03-312026-04-13

SPGI S&P GLOBAL INC2.0K shares-89.59%2026-03-312026-04-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.0K shares-8.16%2026-03-312026-04-13

WLK WESTLAKE CORPORATION7.1K sharesnew addition2026-03-312026-04-13

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NPO ENPRO INC3.3K shares0.00%2026-03-312026-04-13

AFRM AFFIRM HLDGS INC18.0K shares0.00%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.3K shares35.70%2026-03-312026-04-13

IBIT ISHARES BITCOIN TRUST ETF21.2K shares-94.05%2026-03-312026-04-13

LH LABCORP HOLDINGS INC3.1K shares7.01%2026-03-312026-04-13

AOS SMITH A O CORP12.3K shares28.67%2026-03-312026-04-13

GTLS CHART INDS INC3.9K sharesnew addition2026-03-312026-04-13

SPG SIMON PPTY GROUP INC NEW4.3K shares85.25%2026-03-312026-04-13

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MANH MANHATTAN ASSOCIATES INC6.0K shares-38.13%2026-03-312026-04-13

TMUS T-MOBILE US INC3.8K shares73.26%2026-03-312026-04-13

FLR FLUOR CORP17.1K sharesnew addition2026-03-312026-04-13

TFC TRUIST FINL CORP17.3K shares180.77%2026-03-312026-04-13

YUM YUM BRANDS INC5.1K shares40.57%2026-03-312026-04-13

ROK ROCKWELL AUTOMATION INC2.2K shares-82.11%2026-03-312026-04-13

FDX FEDEX CORP2.2K shares206.50%2026-03-312026-04-13

VMC VULCAN MATLS CO2.9K shares81.72%2026-03-312026-04-13

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MFC MANULIFE FINL CORP22.8K shares13.52%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP1.1K shares-88.24%2026-03-312026-04-13

SBAC SBA COMMUNICATIONS CORP4.5K shares6.27%2026-03-312026-04-13

MMC MARSH & MCLENNAN COS INC4.5K shares-18.56%2026-03-312026-04-13

BBY BEST BUY INC12.0K shares-14.42%2026-03-312026-04-13

HWM HOWMET AEROSPACE INC3.3K shares42.08%2026-03-312026-04-13

CME CME GROUP INC2.6K shares-89.09%2026-03-312026-04-13

TPL TEXAS PACIFIC LAND CORPORATI1.6K shares-60.95%2026-03-312026-04-13

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EVRG EVERGY INC9.3K shares-83.82%2026-03-312026-04-13

XLI SELECT SECTOR SPDR TR4.7K shares0.00%2026-03-312026-04-13

PTRB PGIM ETF TR18.2K sharesnew addition2026-03-312026-04-13

WAT WATERS CORP2.5K shares25.60%2026-03-312026-04-13

EWBC EAST WEST BANCORP INC7.0K shares1.37%2026-03-312026-04-13

ALNY ALNYLAM PHARMACEUTICALS INC2.3K shares-56.21%2026-03-312026-04-13

CF CF INDUSTRIES HOLD5.7K shares68.51%2026-03-312026-04-13

DINO HF SINCLAIR CORP11.8K shares147.44%2026-03-312026-04-13

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LDOS LEIDOS HOLDINGS INC4.7K shares64.90%2026-03-312026-04-13

OMC OMNICOM GROUP INC9.7K shares-67.59%2026-03-312026-04-13

WTW WILLIS TOWERS WATSON PLC LTD2.5K shares-38.73%2026-03-312026-04-13

UTHR UNITED THERAPEUTICS CORP DEL1.2K shares25.82%2026-03-312026-04-13

RMD RESMED INC3.1K shares27.45%2026-03-312026-04-13

AYI ACUITY INC2.5K shares54.58%2026-03-312026-04-13

CPT CAMDEN PPTY TR7.0K shares180.15%2026-03-312026-04-13

JCI JOHNSON CONTROLS INTERNATION5.2K shares81.14%2026-03-312026-04-13

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BALL BALL CORP11.5K shares57.87%2026-03-312026-04-13

DY DYCOM INDS INC2.0K sharesnew addition2026-03-312026-04-13

L LOEWS CORP6.3K shares55.06%2026-03-312026-04-13

AWK AMERICAN WTR WKS CO INC NEW5.0K shares20.62%2026-03-312026-04-13

INVH INVITATION HOMES INC27.1K shares117.29%2026-03-312026-04-13

CBRE CBRE GROUP INC5.0K shares-18.68%2026-03-312026-04-13

VRSK VERISK ANALYTICS INC3.5K shares-9.85%2026-03-312026-04-13

WELL WELLTOWER INC3.4K shares67.86%2026-03-312026-04-13

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NI NISOURCE INC14.2K shares163.97%2026-03-312026-04-13

OVV OVINTIV INC11.1K shares22.20%2026-03-312026-04-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD14.8K shares80.16%2026-03-312026-04-13

CHKP CHECK POINT SOFTWARE TECH LT4.6K shares-58.52%2026-03-312026-04-13

WBS WEBSTER FINL CORP9.5K sharesnew addition2026-03-312026-04-13

KTOS KRATOS DEFENSE & SEC SOLUTIO9.3K sharesnew addition2026-03-312026-04-13

NKE NIKE INC12.4K shares24.66%2026-03-312026-04-13

URI UNITED RENTALS INC891 shares46.79%2026-03-312026-04-13

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BEN FRANKLIN RESOURCES INC27.5K shares55.14%2026-03-312026-04-13

HOLX HOLOGIC INC8.5K sharesnew addition2026-03-312026-04-13

TXRH TEXAS ROADHOUSE INC3.9K shares57.00%2026-03-312026-04-13

UAL UNITED AIRLS HLDGS INC6.9K shares269.49%2026-03-312026-04-13

PB PROSPERITY BANCSHARES INC9.4K sharesnew addition2026-03-312026-04-13

ASML ASML HLDG NV474 shares-23.92%2026-03-312026-04-13

VOYA VOYA FINANCIAL INC9.1K shares1.39%2026-03-312026-04-13

HST HOST HOTELS & RESORTS INC32.6K shares43.29%2026-03-312026-04-13

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MET METLIFE INC8.8K shares103.88%2026-03-312026-04-13

ZION ZIONS BANCORPORATION NATL AS10.8K shares-90.04%2026-03-312026-04-13

USB US BANCORP11.9K shares106.48%2026-03-312026-04-13

SNA SNAP ON INC1.7K shares26.08%2026-03-312026-04-13

CRL CHARLES RIV LABS INTL INC3.5K shares5.81%2026-03-312026-04-13

SOLV SOLVENTUM CORP9.3K sharesnew addition2026-03-312026-04-13

KEY KEYCORP30.3K shares-93.89%2026-03-312026-04-13

LPLA LPL FINL HLDGS INC2.0K shares-42.52%2026-03-312026-04-13

Sponsored

FE FIRSTENERGY CORP12.0K sharesnew addition2026-03-312026-04-13

SF STIFEL FINL CORP8.2K shares313.05%2026-03-312026-04-13

REGN REGENERON PHARMACEUTICALS779 shares67.89%2026-03-312026-04-13

CNA CNA FINL CORP13.1K sharesnew addition2026-03-312026-04-13

BJ BJS WHSL CLUB HLDGS INC6.1K shares-72.41%2026-03-312026-04-13

MGA MAGNA INTL INC10.5K shares6.43%2026-03-312026-04-13

TAP MOLSON COORS BEVERAGE CO13.6K shares-51.94%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC1.7K shares60.40%2026-03-312026-04-13

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INVESCO QQQ TR INVESCO QQQ TR1.0K shares-76.25%2026-03-312026-04-13

SYK STRYKER CORPORATION1.8K shares28.19%2026-03-312026-04-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP6.3K sharesnew addition2026-03-312026-04-13

FIVE FIVE BELOW INC2.5K shares-31.97%2026-03-312026-04-13

HBAN HUNTINGTON BANCSHARES INC37.0K shares121.69%2026-03-312026-04-13

BIDU BAIDU INC5.2K shares2.18%2026-03-312026-04-13

LKQ LKQ CORP19.5K shares48.53%2026-03-312026-04-13

MCHP MICROCHIP TECHNOLOGY INC.8.8K shares152.59%2026-03-312026-04-13

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XLK SELECT SECTOR SPDR TR4.3K shares-4.93%2026-03-312026-04-13

SGI SOMNIGROUP INTERNATIONAL INC7.7K sharesnew addition2026-03-312026-04-13

ARW ARROW ELECTRS INC4.0K shares73.64%2026-03-312026-04-13

GGG GRACO INC6.7K shares-81.11%2026-03-312026-04-13

HAS HASBRO INC6.0K sharesnew addition2026-03-312026-04-13

NTAP NETAPP INC5.4K shares-29.34%2026-03-312026-04-13

SO SOUTHERN CO5.7K shares87.83%2026-03-312026-04-13

DHI D R HORTON INC4.0K shares95.76%2026-03-312026-04-13

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IEMG ISHARES INC7.9K sharesnew addition2026-03-312026-04-13

TPR TAPESTRY INC3.9K sharesnew addition2026-03-312026-04-13

IBKR INTERACTIVE BROKERS GROUP IN8.2K shares40.26%2026-03-312026-04-13

RGA REINSURANCE GROUP AMER INC2.7K sharesnew addition2026-03-312026-04-13

QWLD SPDR INDEX SHS FDS3.8K sharesnew addition2026-03-312026-04-13

CCEP COCA-COLA EUROPACIFIC PARTNE6.0K shares-90.35%2026-03-312026-04-13

EXPE EXPEDIA GROUP INC2.4K sharesnew addition2026-03-312026-04-13

CNI CANADIAN NATL RY CO5.2K shares3.52%2026-03-312026-04-13

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MTD METTLER TOLEDO INTERNATIONAL423 sharesnew addition2026-03-312026-04-13

HPE HEWLETT PACKARD ENTERPRISE C22.3K sharesnew addition2026-03-312026-04-13

HSY HERSHEY CO2.6K sharesnew addition2026-03-312026-04-13

OXY OCCIDENTAL PETE CORP8.2K shares33.05%2026-03-312026-04-13

PEG PUBLIC SVC ENTERPRISE GROUP6.5K shares88.26%2026-03-312026-04-13

GRMN GARMIN LTD2.2K shares99.91%2026-03-312026-04-13

SNPS SYNOPSYS INC1.3K shares-3.48%2026-03-312026-04-13

MKSI MKS INC.2.2K sharesnew addition2026-03-312026-04-13

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ERIC TELEFONAKTIEBOLAGET LM ERICS45.2K shares-20.83%2026-03-312026-04-13

CLH CLEAN HARBORS INC1.8K sharesnew addition2026-03-312026-04-13

ONB OLD NATL BANCORP IND23.0K sharesnew addition2026-03-312026-04-13

MTZ MASTEC INC1.6K sharesnew addition2026-03-312026-04-13

TECH BIO-TECHNE CORP9.7K sharesnew addition2026-03-312026-04-13

EXC EXELON CORP10.4K shares56.81%2026-03-312026-04-13

AIG AMERICAN INTL GROUP INC6.7K shares-51.32%2026-03-312026-04-13

CVE CENOVUS ENERGY INC19.0K shares-79.75%2026-03-312026-04-13

Sponsored

BWA BORGWARNER INC9.3K sharesnew addition2026-03-312026-04-13

AGCO AGCO CORP4.3K shares81.07%2026-03-312026-04-13

NDSN NORDSON CORP1.9K shares65.72%2026-03-312026-04-13

CGMU CAPITAL GRP FIXED INCM ETF T18.3K sharesnew addition2026-03-312026-04-13

NDAQ NASDAQ INC5.8K shares-5.99%2026-03-312026-04-13

MGM MGM RESORTS INTERNATIONAL13.4K shares24.81%2026-03-312026-04-13

XYZ BLOCK INC8.1K shares-82.65%2026-03-312026-04-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.1K shares-80.74%2026-03-312026-04-13

Sponsored

DXCM DEXCOM INC7.8K sharesnew addition2026-03-312026-04-13

CW CURTISS WRIGHT CORP713 shares33.77%2026-03-312026-04-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.2K sharesnew addition2026-03-312026-04-13

FANG DIAMONDBACK ENERGY INC2.4K shares45.74%2026-03-312026-04-13

NVDA

NVIDIA CORPORATION

-6.47%

Shares5.4M

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-13.15%

Shares2.7M

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-14.28%

Shares1.2M

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-15.17%

Shares1.7M

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-10.66%

Shares1.2M

Event2026-03-31

Filed2026-04-13