Sponsored

The Analysis of KBC Group NV's Holdings & P&L

Currently, KBC Group NV holds 1855 types of securities in its portfolio with a total value $39.9M. In the most recent quarter, they have increased their positions in AAPL (+2.1M shares, valued at $529.6K), NVDA (+2.0M shares, valued at $355.0K), N/A (+363.6K shares, valued at $174.2K); decreased their positions in N/A (-1.9M shares, valued at $545.8K), NFLX (-2.9M shares, valued at $283.0K), JNJ (-1.0M shares, valued at $251.2K); initiated new positions in ABBV (+669.6K shares, valued at $145.6K), MATX (+34.8K shares, valued at $5.7K).

1M P&L

+1.9B+5.08%

3M P&L

+2.9B+7.83%

HY P&L

+3.9B+10.99%

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

1Semiconductors4.5M

13.3%

2Software - Infrastructure3.0M

8.8%

3Consumer Electronics2.3M

6.9%

Top Industries by Stock Count

1Biotechnology108 stocks

6.2%

2Banks - Regional94 stocks

5.4%

3Software - Application76 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION19.0M shares12.00%2026-03-312026-05-07

AAPL APPLE INC9.1M shares29.62%2026-03-312026-05-07

MSFT MICROSOFT CORP6.0M shares6.19%2026-03-312026-05-07

ALPHABET INC ALPHABET INC6.8M shares-21.77%2026-03-312026-05-07

AMZN AMAZON COM INC6.6M shares-13.05%2026-03-312026-05-07

BROADCOM INC BROADCOM INC3.9M shares-2.29%2026-03-312026-05-07

META META PLATFORMS INC1.5M shares-14.45%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO2.3M shares-16.16%2026-03-312026-05-07

Sponsored

LLY ELI LILLY & CO576.2K shares-18.15%2026-03-312026-05-07

TSLA TESLA INC1.2M shares-11.07%2026-03-312026-05-07

BAC BANK AMERICA CORP8.3M shares-9.50%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC3.5M shares-8.66%2026-03-312026-05-07

GILD GILEAD SCIENCES INC2.7M shares-17.41%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP1.6M shares60.09%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.3M shares-44.74%2026-03-312026-05-07

MS MORGAN STANLEY1.8M shares0.17%2026-03-312026-05-07

Sponsored

MU MICRON TECHNOLOGY INC859.7K shares-33.23%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.0M shares-24.43%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC328.7K shares11.73%2026-03-312026-05-07

LINDE PLC LINDE PLC525.6K shares-22.98%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO4.0M shares1.06%2026-03-312026-05-07

PFE PFIZER INC8.5M shares-7.85%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL490.5K shares286.46%2026-03-312026-05-07

V VISA INC776.7K shares-41.23%2026-03-312026-05-07

Sponsored

CRM SALESFORCE INC1.2M shares11.47%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS925.7K shares7.61%2026-03-312026-05-07

QCOM QUALCOMM INC1.7M shares30.48%2026-03-312026-05-07

MA MASTERCARD INCORPORATED445.8K shares-0.86%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC1.1M shares-9.61%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC3.0M shares-8.11%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC783.9K shares32.17%2026-03-312026-05-07

WELL WELLTOWER INC1.1M shares0.07%2026-03-312026-05-07

Sponsored

GEV GE VERNOVA INC227.2K shares-2.37%2026-03-312026-05-07

GLW CORNING INC1.4M shares5.37%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.0M shares-2.27%2026-03-312026-05-07

ORCL ORACLE CORP1.3M shares-5.64%2026-03-312026-05-07

CAH CARDINAL HEALTH INC864.8K shares-15.37%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC385.0K shares-8.46%2026-03-312026-05-07

CTVA CORTEVA INC2.1M shares58.83%2026-03-312026-05-07

HCA HCA HEALTHCARE INC354.6K shares-7.76%2026-03-312026-05-07

Sponsored

KMB KIMBERLY-CLARK CORP1.7M shares459.85%2026-03-312026-05-07

APH AMPHENOL CORP1.3M shares27.99%2026-03-312026-05-07

CAT CATERPILLAR INC229.3K shares47.72%2026-03-312026-05-07

SPG SIMON PPTY GROUP INC NEW840.0K shares-6.90%2026-03-312026-05-07

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC671.3K shares2.21%2026-03-312026-05-07

MNST MONSTER BEVERAGE CORP NEW2.2M shares77.81%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP2.4M shares-20.49%2026-03-312026-05-07

CSCO CISCO SYS INC2.0M shares22.93%2026-03-312026-05-07

Sponsored

CF CF INDUSTRIES HOLD1.2M shares-1.16%2026-03-312026-05-07

PG PROCTER & GAMBLE CO1.0M shares5.21%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC1.2M shares-4.74%2026-03-312026-05-07

ABBV ABBVIE INC669.6K sharesnew addition2026-03-312026-05-07

EME EMCOR GROUP INC194.6K shares5.33%2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN2.1M shares0.42%2026-03-312026-05-07

ECL ECOLAB INC532.2K shares-25.04%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO461.8K shares-2.38%2026-03-312026-05-07

Sponsored

T AT&T INC4.8M shares-19.10%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION135.8K shares-0.25%2026-03-312026-05-07

CNM CORE & MAIN INC2.7M shares4.55%2026-03-312026-05-07

AER AERCAP HOLDINGS NV982.0K shares1.23%2026-03-312026-05-07

IQV IQVIA HLDGS INC774.1K shares-0.65%2026-03-312026-05-07

CRH PLC CRH PLC1.2M shares7.06%2026-03-312026-05-07

SSNC SS&C TECH HLDGS1.9M shares53.89%2026-03-312026-05-07

FLEX FLEXTRONICS INTL LTD2.0M shares541.53%2026-03-312026-05-07

Sponsored

GRMN GARMIN LTD552.3K shares-1.61%2026-03-312026-05-07

NFLX NETFLIX INC.1.3M shares-68.95%2026-03-312026-05-07

WMS ADVANCED DRAIN SYS INC DEL917.0K shares1.65%2026-03-312026-05-07

AMAT APPLIED MATLS INC359.8K shares-23.12%2026-03-312026-05-07

INTC INTEL CORP2.8M shares201.72%2026-03-312026-05-07

DIS DISNEY WALT CO1.3M shares-28.74%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC242.6K shares-0.32%2026-03-312026-05-07

XOM EXXON MOBIL CORP691.6K shares60.02%2026-03-312026-05-07

Sponsored

KO COCA COLA CO1.5M shares45.30%2026-03-312026-05-07

FIX COMFORT SYS USA INC84.4K shares-8.00%2026-03-312026-05-07

WMT WALMART INC932.6K shares-1.49%2026-03-312026-05-07

FDX FEDEX CORP319.3K shares-7.52%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC26.5K shares2.40%2026-03-312026-05-07

CTAS CINTAS CORP641.5K shares0.43%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN531.5K shares228.35%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC733.1K shares2.89%2026-03-312026-05-07

Sponsored

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN5.0M shares44.20%2026-03-312026-05-07

TER TERADYNE INC348.6K shares1383.46%2026-03-312026-05-07

SYK STRYKER CORPORATION310.9K shares-10.08%2026-03-312026-05-07

BBY BEST BUY INC1.6M shares50.53%2026-03-312026-05-07

APP APPLOVIN CORP255.4K shares2.09%2026-03-312026-05-07

ABT ABBOTT LABORATORIES986.1K shares-57.50%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE350.7K shares2.27%2026-03-312026-05-07

TWLO TWILIO INC790.5K shares1.41%2026-03-312026-05-07

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.4M shares1691.18%2026-03-312026-05-07

USB US BANCORP1.9M shares259.01%2026-03-312026-05-07

IDXX IDEXX LABS INC172.7K shares-44.19%2026-03-312026-05-07

TPR TAPESTRY INC686.7K shares-0.14%2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL245.1K shares-61.63%2026-03-312026-05-07

ZM ZOOM COMMUNICATIONS INC1.2M shares69.07%2026-03-312026-05-07

MET METLIFE INC1.4M shares-4.61%2026-03-312026-05-07

PEP PEPSICO INC615.8K shares40.21%2026-03-312026-05-07

Sponsored

THE CIGNA GROUP THE CIGNA GROUP357.1K shares-0.61%2026-03-312026-05-07

PRMB PRIMO BRANDS CORPORATION5.0M shares49.16%2026-03-312026-05-07

WM WASTE MGMT INC DEL409.7K shares16.17%2026-03-312026-05-07

WAB WABTEC373.7K shares-23.69%2026-03-312026-05-07

ADBE ADOBE INC380.9K shares10.34%2026-03-312026-05-07

KLAC KLA CORP61.4K shares71.99%2026-03-312026-05-07

AMGN AMGEN INC252.2K shares-55.92%2026-03-312026-05-07

SPGI S&P GLOBAL INC204.3K shares-4.86%2026-03-312026-05-07

Sponsored

MCK MCKESSON CORP100.0K shares-54.05%2026-03-312026-05-07

AWK AMERICAN WTR WKS CO INC NEW633.7K shares14.58%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC254.6K shares20.01%2026-03-312026-05-07

HIG HARTFORD INSURANCE GROUP INC628.4K shares0.52%2026-03-312026-05-07

SPOT SPOTIFY TECHNOLOGY S A171.9K shares8.00%2026-03-312026-05-07

NTAP NETAPP INC791.8K shares234.83%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC642.7K shares-44.47%2026-03-312026-05-07

MELI MERCADOLIBRE INC45.2K shares-41.35%2026-03-312026-05-07

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.7M shares435.78%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC1.5M shares-34.03%2026-03-312026-05-07

VLTO VERALTO CORP831.0K shares2.02%2026-03-312026-05-07

WFC WELLS FARGO & CO919.6K shares-44.51%2026-03-312026-05-07

TJX TJX COS INC NEW457.1K shares44.90%2026-03-312026-05-07

SYF SYNCHRONY FINANCIAL1.1M shares-3.19%2026-03-312026-05-07

HD HOME DEPOT INC220.2K shares-14.13%2026-03-312026-05-07

NET CLOUDFLARE INC336.4K shares-64.10%2026-03-312026-05-07

Sponsored

SNA SNAP ON INC188.4K shares140.91%2026-03-312026-05-07

CVS CVS HEALTH CORP951.0K shares40.51%2026-03-312026-05-07

KHC KRAFT HEINZ CO3.0M shares226.33%2026-03-312026-05-07

DE DEERE & CO118.5K shares20.27%2026-03-312026-05-07

AMP AMERIPRISE FINL INC149.7K shares-0.58%2026-03-312026-05-07

CVX CHEVRON CORPORATION320.9K shares48.95%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP697.5K shares-38.85%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP241.8K shares-59.49%2026-03-312026-05-07

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC309.1K shares11.84%2026-03-312026-05-07

PLD PROLOGIS INC.488.0K shares28.49%2026-03-312026-05-07

EXPE EXPEDIA GROUP INC276.1K shares201.33%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC151.3K shares-8.61%2026-03-312026-05-07

WTS WATTS WATER TECHNOLOGIES INC214.8K shares-2.92%2026-03-312026-05-07

NOW SERVICENOW INC588.1K shares-26.95%2026-03-312026-05-07

MPC MARATHON PETE CORP251.1K shares11.17%2026-03-312026-05-07

ATO ATMOS ENERGY CORP316.3K shares-2.48%2026-03-312026-05-07

Sponsored

WBD WARNER BROS DISCOVERY INC2.1M shares-38.59%2026-03-312026-05-07

FOXA FOX CORP996.8K shares-28.39%2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC127.2K shares-9.86%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC344.7K shares5.06%2026-03-312026-05-07

MCO MOODYS CORP129.2K shares1.24%2026-03-312026-05-07

ALL ALLSTATE CORP271.0K shares-13.36%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC646.0K shares50.06%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO216.7K shares5.15%2026-03-312026-05-07

Sponsored

FTV FORTIVE CORP977.6K shares1081.61%2026-03-312026-05-07

XYL XYLEM INC447.4K shares30.28%2026-03-312026-05-07

JCI JOHNSON CONTROLS INTERNATION398.9K shares-1.71%2026-03-312026-05-07

UAL UNITED AIRLS HLDGS INC566.5K shares16.80%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC133.4K shares-59.39%2026-03-312026-05-07

DLR DIGITAL RLTY TR INC287.0K shares-30.94%2026-03-312026-05-07

SNPS SYNOPSYS INC129.4K shares-21.83%2026-03-312026-05-07

EOG EOG RES INC353.5K shares40.02%2026-03-312026-05-07

Sponsored

EBAY EBAY INC.559.1K shares-22.65%2026-03-312026-05-07

EL LAUDER ESTEE COS INC707.7K shares910.25%2026-03-312026-05-07

AME AMETEK INC236.1K shares-7.75%2026-03-312026-05-07

DHR DANAHER CORP DEL266.9K shares-6.20%2026-03-312026-05-07

ADI ANALOG DEVICES INC158.6K shares0.25%2026-03-312026-05-07

PDD PDD HOLDINGS INC481.1K shares101.20%2026-03-312026-05-07

TXN TEXAS INSTRS INC249.9K shares46.54%2026-03-312026-05-07

WDAY WORKDAY INC373.1K shares671.35%2026-03-312026-05-07

Sponsored

VLO VALERO ENERGY CORP195.9K shares169.61%2026-03-312026-05-07

PYPL PAYPAL HLDGS INC1.1M shares-0.49%2026-03-312026-05-07

EQIX EQUINIX INC48.4K shares-18.02%2026-03-312026-05-07

CMI CUMMINS INC88.1K shares8.49%2026-03-312026-05-07

CMCSA COMCAST CORP NEW1.6M shares-5.60%2026-03-312026-05-07

FBIN FORTUNE BRANDS INNOVATIONS I1.2M shares1.62%2026-03-312026-05-07

PRU PRUDENTIAL FINL INC469.2K shares197.82%2026-03-312026-05-07

SHW SHERWIN WILLIAMS CO141.8K shares-1.96%2026-03-312026-05-07

Sponsored

AMT AMERICAN TOWER CORP260.2K shares12.85%2026-03-312026-05-07

MCD MCDONALDS CORP141.5K shares-1.68%2026-03-312026-05-07

BIIB BIOGEN INC234.7K shares339.51%2026-03-312026-05-07

AVY AVERY DENNISON CORP248.1K shares1119.45%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC146.2K shares-1.71%2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP355.9K shares-1.28%2026-03-312026-05-07

COP CONOCOPHILLIPS317.1K shares0.89%2026-03-312026-05-07

DKS DICKS SPORTING GOODS INC208.7K shares-17.84%2026-03-312026-05-07

Sponsored

SOLV SOLVENTUM CORP632.8K shares36.85%2026-03-312026-05-07

MDB MONGODB INC168.0K shares75.30%2026-03-312026-05-07

LOW LOWES COS INC173.7K shares-45.50%2026-03-312026-05-07

ZTS ZOETIS INC344.9K shares-11.80%2026-03-312026-05-07

TMUS T-MOBILE US INC193.1K shares-10.10%2026-03-312026-05-07

HST HOST HOTELS & RESORTS INC2.1M shares2.49%2026-03-312026-05-07

CBRE CBRE GROUP INC294.5K shares2.81%2026-03-312026-05-07

DVA DAVITA INC256.8K shares-40.87%2026-03-312026-05-07

Sponsored

HEI HEICO CORP NEW143.5K shares12.25%2026-03-312026-05-07

BR BROADRIDGE FINL SOLUTIONS IN239.2K shares1030.04%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC166.5K shares-32.46%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND191.5K shares-20.00%2026-03-312026-05-07

CENCORA INC CENCORA INC119.7K shares-27.86%2026-03-312026-05-07

CHRW C H ROBINSON WORLDWIDE IN225.6K shares5.05%2026-03-312026-05-07

RCL ROYAL CARIBBEAN GROUP135.5K shares-5.19%2026-03-312026-05-07

STT STATE STR CORP293.2K shares206.29%2026-03-312026-05-07

Sponsored

INTU INTUIT85.2K shares8.09%2026-03-312026-05-07

PSA PUBLIC STORAGE OPER CO134.0K shares3.35%2026-03-312026-05-07

PGR PROGRESSIVE CORP183.1K shares-55.93%2026-03-312026-05-07

HON HONEYWELL INTL INC158.8K shares164.41%2026-03-312026-05-07

PFG PRINCIPAL FINANCIAL GROUP IN396.8K shares-0.06%2026-03-312026-05-07

OTIS OTIS WORLDWIDE CORP453.1K shares64.07%2026-03-312026-05-07

SW SMURFIT WESTROCK PLC875.0K shares101.27%2026-03-312026-05-07

HTO H2O AMERICA593.2K shares41.94%2026-03-312026-05-07

Sponsored

PWR QUANTA SVCS INC62.5K shares-28.26%2026-03-312026-05-07

CME CME GROUP INC115.9K shares-0.60%2026-03-312026-05-07

CDNS CADENCE DESIGN SYSTEM INC122.5K shares-2.47%2026-03-312026-05-07

ADSK AUTODESK INC142.0K shares-10.27%2026-03-312026-05-07

EW EDWARDS LIFESCIENCES CORP423.0K shares13.79%2026-03-312026-05-07

PNR PENTAIR PLC385.6K shares-60.76%2026-03-312026-05-07

ALLE ALLEGION PLC230.7K shares41.09%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC578.0K shares53.23%2026-03-312026-05-07

Sponsored

UHS UNIVERSAL HLTH SVCS INC185.3K shares9.44%2026-03-312026-05-07

CB CHUBB LTD SWITZ101.6K shares1.59%2026-03-312026-05-07

NTRS NORTHERN TR CORP235.7K shares-0.44%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC202.7K shares-2.96%2026-03-312026-05-07

LNN LINDSAY CORP268.9K shares14.99%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC273.9K shares-41.01%2026-03-312026-05-07

PH PARKER-HANNIFIN CORP35.0K shares-14.79%2026-03-312026-05-07

ES EVERSOURCE ENERGY448.2K shares2.54%2026-03-312026-05-07

Sponsored

CEG CONSTELLATION ENERGY CORP108.1K shares-37.56%2026-03-312026-05-07

AOS SMITH A O CORP457.1K shares-24.98%2026-03-312026-05-07

REGN REGENERON PHARMACEUTICALS38.5K shares0.68%2026-03-312026-05-07

HAL HALLIBURTON CO751.4K shares953.33%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC497.3K shares124.16%2026-03-312026-05-07

ACGL ARCH CAP GROUP LTD304.4K shares-3.97%2026-03-312026-05-07

EXPD EXPEDITORS INTL WASH INC203.8K shares-0.87%2026-03-312026-05-07

LH LABCORP HOLDINGS INC108.2K shares-4.82%2026-03-312026-05-07

Sponsored

KR KROGER CO398.8K shares-0.21%2026-03-312026-05-07

SBUX STARBUCKS CORP321.8K shares-3.19%2026-03-312026-05-07

HP INC HP INC1.5M shares19.58%2026-03-312026-05-07

GIS GENERAL MILLS INC771.7K shares40.54%2026-03-312026-05-07

NU NU HLDGS LTD1.9M shares86.63%2026-03-312026-05-07

NEM NEWMONT CORP254.0K shares7.97%2026-03-312026-05-07

GEN DIGITAL INC GEN DIGITAL INC1.4M shares-50.51%2026-03-312026-05-07

WSM WILLIAMS SONOMA INC148.7K shares-43.14%2026-03-312026-05-07

Sponsored

VTR VENTAS INC325.8K shares3.75%2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO122.4K shares-14.84%2026-03-312026-05-07

CWT CALIFORNIA WTR SVC GROUP577.2K shares29.25%2026-03-312026-05-07

HTHT H WORLD GROUP LTD517.4K shares493.20%2026-03-312026-05-07

AIG AMERICAN INTL GROUP INC343.8K shares5.79%2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC260.2K shares-37.31%2026-03-312026-05-07

F FORD MTR CO2.2M shares223.50%2026-03-312026-05-07

CL COLGATE PALMOLIVE CO301.5K shares-40.14%2026-03-312026-05-07

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FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D13.4K shares-2.19%2026-03-312026-05-07

FTNT FORTINET INC307.3K shares-5.02%2026-03-312026-05-07

SNDK SANDISK CORP39.3K shares-48.95%2026-03-312026-05-07

ZBRA ZEBRA TECHNOLOGIES CORPORATI118.1K shares745.85%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN154.6K shares-30.32%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC68.0K shares-16.37%2026-03-312026-05-07

RTX RTX CORPORATION126.0K shares-21.44%2026-03-312026-05-07

GM GENERAL MTRS CO326.0K shares257.11%2026-03-312026-05-07

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DDOG DATADOG INC204.7K shares-19.29%2026-03-312026-05-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC215.4K shares-6.09%2026-03-312026-05-07

AZO AUTOZONE INC7.1K shares-24.32%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC90.3K shares47.74%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC53.7K shares15.96%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC140.8K shares0.87%2026-03-312026-05-07

RSG REPUBLIC SVCS INC105.4K shares0.29%2026-03-312026-05-07

ORLY OREILLY AUTOMOTIVE INC245.8K shares-13.95%2026-03-312026-05-07

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NVT NVENT ELEC PLC190.6K shares36.72%2026-03-312026-05-07

UNP UNION PAC CORP92.2K shares39.10%2026-03-312026-05-07

CIEN CIENA CORP57.1K shares83.38%2026-03-312026-05-07

REG REGENCY CTRS CORP291.2K shares-9.19%2026-03-312026-05-07

URI UNITED RENTALS INC29.8K shares93.87%2026-03-312026-05-07

KEYS KEYSIGHT TECHNOLOGIES INC76.4K shares49.13%2026-03-312026-05-07

DBX DROPBOX INC944.8K shares12.62%2026-03-312026-05-07

TAP MOLSON COORS BEVERAGE CO498.1K shares0.02%2026-03-312026-05-07

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NXPI NXP SEMICONDUCTORS N V108.7K shares52.11%2026-03-312026-05-07

CCK CROWN HLDGS INC201.7K shares-27.86%2026-03-312026-05-07

PCAR PACCAR INC173.1K shares-32.49%2026-03-312026-05-07

LNG CHENIERE ENERGY INC70.2K shares1.20%2026-03-312026-05-07

RS RELIANCE INC65.5K shares-39.95%2026-03-312026-05-07

SLB SLB LIMITED383.3K shares194.41%2026-03-312026-05-07

MPWR MONOLITHIC PWR SYS INC17.8K shares41.13%2026-03-312026-05-07

JAZZ JAZZ PHARMACEUTICALS PLC102.2K shares-1.10%2026-03-312026-05-07

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VMC VULCAN MATLS CO70.1K shares-5.54%2026-03-312026-05-07

MAS MASCO CORP307.3K shares-64.69%2026-03-312026-05-07

DXCM DEXCOM INC294.5K shares-1.29%2026-03-312026-05-07

EIX EDISON INTL252.4K shares461.16%2026-03-312026-05-07

HPE HEWLETT PACKARD ENTERPRISE C773.4K shares-4.37%2026-03-312026-05-07

ELV ELEVANCE HEALTH INC FORMERLY62.7K shares-19.56%2026-03-312026-05-07

LDOS LEIDOS HOLDINGS INC116.2K shares8.17%2026-03-312026-05-07

ROP ROPER TECHNOLOGIES INC50.2K shares61.49%2026-03-312026-05-07

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CTSH COGNIZANT TECHNOLOGY SOLUTIO288.5K shares-63.61%2026-03-312026-05-07

NEE NEXTERA ENERGY INC190.5K shares6.31%2026-03-312026-05-07

CNH CNH INDL N V1.6M shares7.36%2026-03-312026-05-07

GRC GORMAN RUPP CO277.3K shares-18.75%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC82.3K shares-19.81%2026-03-312026-05-07

KVUE KENVUE INC977.8K shares98.29%2026-03-312026-05-07

BA BOEING CO84.6K shares20.76%2026-03-312026-05-07

CARR CARRIER GLOBAL CORPORATION298.2K shares4.14%2026-03-312026-05-07

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MMC MARSH & MCLENNAN COS INC96.7K shares-2.10%2026-03-312026-05-07

ULTA ULTA BEAUTY INC31.1K shares-10.49%2026-03-312026-05-07

FICO FAIR ISAAC CORP15.1K shares-2.16%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC160.8K shares6.78%2026-03-312026-05-07

ORA ORMAT TECHNOLOGIES INC139.1K shares53.88%2026-03-312026-05-07

ROST ROSS STORES INC71.7K shares3.22%2026-03-312026-05-07

NXT NEXTPOWER INC123.9K shares30.79%2026-03-312026-05-07

OC OWENS CORNING NEW137.9K shares-41.34%2026-03-312026-05-07

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SE SEA LTD179.1K shares11.26%2026-03-312026-05-07

BE BLOOM ENERGY CORP109.1K shares10.07%2026-03-312026-05-07

CHKP CHECK POINT SOFTWARE TECH LT101.7K shares-12.53%2026-03-312026-05-07

SNOW SNOWFLAKE INC95.3K shares-75.88%2026-03-312026-05-07

VTRS VIATRIS INC1.0M shares-20.56%2026-03-312026-05-07

MCHP MICROCHIP TECHNOLOGY INC.217.4K shares188.79%2026-03-312026-05-07

ABNB AIRBNB INC110.4K shares-3.76%2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW42.3K shares-3.70%2026-03-312026-05-07

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STLD STEEL DYNAMICS INC76.8K shares-83.76%2026-03-312026-05-07

SRE SEMPRA142.3K shares67.84%2026-03-312026-05-07

JD JD.COM INC459.3K shares78.84%2026-03-312026-05-07

O REALTY INCOME CORP219.2K shares3.67%2026-03-312026-05-07

CRBG COREBRIDGE FINL INC558.8K shares54.43%2026-03-312026-05-07

HSY HERSHEY CO64.1K shares-7.81%2026-03-312026-05-07

JBL JABIL INC50.0K shares-63.79%2026-03-312026-05-07

NUE NUCOR CORP77.6K shares52.32%2026-03-312026-05-07

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HLT HILTON WORLDWIDE HLDGS INC43.1K shares-11.55%2026-03-312026-05-07

NDAQ NASDAQ INC153.9K shares4.66%2026-03-312026-05-07

DLTR DOLLAR TREE INC116.9K shares2.65%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC13.3K shares4.42%2026-03-312026-05-07

EMR EMERSON ELEC CO94.3K shares-2.84%2026-03-312026-05-07

CVNA CARVANA CO38.7K shares-80.92%2026-03-312026-05-07

TGT TARGET CORP99.7K shares-9.21%2026-03-312026-05-07

ROL ROLLINS INC226.1K shares1.52%2026-03-312026-05-07

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BDX BECTON DICKINSON & CO76.6K shares0.09%2026-03-312026-05-07

CNC CENTENE CORP DEL365.5K shares35.75%2026-03-312026-05-07

NKE NIKE INC225.3K shares-6.22%2026-03-312026-05-07

APTIV PLC APTIV PLC169.7K shares45.72%2026-03-312026-05-07

FAST FASTENAL CO253.2K shares20.97%2026-03-312026-05-07

AON PLC AON PLC36.1K shares-1.95%2026-03-312026-05-07

FSLR FIRST SOLAR INC58.5K shares-8.60%2026-03-312026-05-07

EA ELECTRONIC ARTS INC56.2K shares2.47%2026-03-312026-05-07

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AXON AXON ENTERPRISE INC26.9K shares-55.05%2026-03-312026-05-07

CBOE CBOE GLOBAL MKTS INC40.7K shares111.97%2026-03-312026-05-07

DGX QUEST DIAGNOSTICS INC57.6K shares2.22%2026-03-312026-05-07

MATCH GROUP INC NEW MATCH GROUP INC NEW365.8K shares-13.39%2026-03-312026-05-07

JLL JONES LANG LASALLE INC36.6K shares7.03%2026-03-312026-05-07

RKT ROCKET COS INC775.2K shares425.34%2026-03-312026-05-07

ON ON SEMICONDUCTOR CORP176.4K shares-1.67%2026-03-312026-05-07

CSX CSX CORP264.8K shares48.78%2026-03-312026-05-07

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GWW WW GRAINGER INC9.9K shares113.10%2026-03-312026-05-07

PODD INSULET CORP50.6K shares-54.65%2026-03-312026-05-07

COIN COINBASE GLOBAL INC60.3K shares-54.07%2026-03-312026-05-07

AFL AFLAC INC94.9K shares-7.09%2026-03-312026-05-07

BWA BORGWARNER INC191.9K shares-37.33%2026-03-312026-05-07

ACM AECOM121.6K shares-58.02%2026-03-312026-05-07

MO ALTRIA GROUP INC154.3K shares0.00%2026-03-312026-05-07

HOOD ROBINHOOD MKTS INC146.9K shares-77.20%2026-03-312026-05-07

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HDB HDFC BANK LTD404.9K shares26.92%2026-03-312026-05-07

PEG PUBLIC SVC ENTERPRISE GROUP123.8K shares15.35%2026-03-312026-05-07

SO SOUTHERN CO103.7K shares2.35%2026-03-312026-05-07

ZWS ZURN ELKAY WATER SOLNS CORP223.0K shares755.74%2026-03-312026-05-07

TFC TRUIST FINL CORP217.1K shares-4.16%2026-03-312026-05-07

OVV OVINTIV INC168.2K shares82.56%2026-03-312026-05-07

EXC EXELON CORP200.2K shares4.32%2026-03-312026-05-07

MSGS MADISON SQUARE GRDN SPRT COR30.5K shares5609.36%2026-03-312026-05-07

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CFG CITIZENS FINL GROUP INC162.2K shares1.44%2026-03-312026-05-07

THC TENET HEALTHCARE CORP50.5K shares-5.09%2026-03-312026-05-07

DASH DOORDASH INC63.3K shares-78.35%2026-03-312026-05-07

OXY OCCIDENTAL PETE CORP142.1K shares8.72%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW70.4K shares0.00%2026-03-312026-05-07

GEHC GE HEALTHCARE TECHNOLOGIES I129.4K shares28.48%2026-03-312026-05-07

J JACOBS SOLUTIONS INC72.0K shares1.73%2026-03-312026-05-07

YUMC YUM CHINA HLDGS INC185.1K shares36.33%2026-03-312026-05-07

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CMG CHIPOTLE MEXICAN GRILL INC281.8K shares-58.29%2026-03-312026-05-07

YUM YUM BRANDS INC57.6K shares12.10%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I30.7K shares1.33%2026-03-312026-05-07

EWBC EAST WEST BANCORP INC83.5K shares2035.85%2026-03-312026-05-07

WMB WILLIAMS COS INC122.4K shares-12.77%2026-03-312026-05-07

NSC NORFOLK SOUTHN CORP30.4K shares59.86%2026-03-312026-05-07

ESS ESSEX PPTY TR INC36.0K shares-39.62%2026-03-312026-05-07

TRMB TRIMBLE INC132.8K shares-36.69%2026-03-312026-05-07

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KDP KEURIG DR PEPPER INC326.8K shares-36.09%2026-03-312026-05-07

TCOM TRIP COM GROUP LTD172.6K shares3.55%2026-03-312026-05-07

MMM 3M CO59.0K shares1.48%2026-03-312026-05-07

MSTR STRATEGY INC68.4K shares-78.07%2026-03-312026-05-07

RMD RESMED INC37.9K shares-84.04%2026-03-312026-05-07

VIPS VIPSHOP HLDGS LTD535.7K shares281.04%2026-03-312026-05-07

BZ KANZHUN LIMITED626.0K shares236.41%2026-03-312026-05-07

CROWN CASTLE INC CROWN CASTLE INC103.0K shares9.97%2026-03-312026-05-07

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LIVN LIVANOVA PLC131.4K shares202.24%2026-03-312026-05-07

IRM IRON MTN INC DEL80.3K shares-48.00%2026-03-312026-05-07

ELF E L F BEAUTY INC135.2K shares-14.84%2026-03-312026-05-07

DECK DECKERS OUTDOOR CORP81.3K shares-54.33%2026-03-312026-05-07

TRGP TARGA RES CORP32.2K shares-64.28%2026-03-312026-05-07

QNITY ELECTRONICS INC QNITY ELECTRONICS INC70.0K shares-53.11%2026-03-312026-05-07

WRB BERKLEY W R CORP119.7K shares-4.95%2026-03-312026-05-07

SOFI SOFI TECHNOLOGIES INC499.5K shares-34.03%2026-03-312026-05-07

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PKG PACKAGING CORP AMER37.2K shares-63.92%2026-03-312026-05-07

A AGILENT TECHNOLOGIES INC69.2K shares-15.71%2026-03-312026-05-07

USFD US FOODS HLDG CORP85.1K shares1312.92%2026-03-312026-05-07

SQM SOCIEDAD QUIMICA Y MINERA DE96.4K shares-19.69%2026-03-312026-05-07

AWI ARMSTRONG WORLD INDS INC NEW46.7K shares4339.16%2026-03-312026-05-07

MSCI MSCI INC14.2K shares18.98%2026-03-312026-05-07

MTD METTLER TOLEDO INTERNATIONAL6.0K shares-25.63%2026-03-312026-05-07

XENE XENON PHARMACEUTICALS INC129.0K shares4540.65%2026-03-312026-05-07

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GPC GENUINE PARTS CO70.9K shares125.91%2026-03-312026-05-07

BKR BAKER HUGHES COMPANY122.6K shares46.57%2026-03-312026-05-07

KIM KIMCO REALTY CORP331.1K shares10.65%2026-03-312026-05-07

SBAC SBA COMMUNICATIONS CORP43.1K shares-13.37%2026-03-312026-05-07

DG DOLLAR GEN CORP60.9K shares63.76%2026-03-312026-05-07

VEEV VEEVA SYS INC41.1K shares-79.59%2026-03-312026-05-07

BMRN BIOMARIN PHARMACEUTICAL INC127.2K shares-24.64%2026-03-312026-05-07

ITRI ITRON INC80.1K shares0.00%2026-03-312026-05-07

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VICI VICI PPTYS INC262.2K shares24.07%2026-03-312026-05-07

SHAK SHAKE SHACK INC80.5K shares0.00%2026-03-312026-05-07

CHTR CHARTER COMMUNICATIONS INC32.9K shares125.66%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC54.0K shares3.14%2026-03-312026-05-07

KMI KINDER MORGAN INC DEL210.0K shares12.59%2026-03-312026-05-07

WAT WATERS CORP23.6K shares40.49%2026-03-312026-05-07

BRX BRIXMOR PPTY GROUP INC243.5K shares2807.00%2026-03-312026-05-07

PPG PPG INDS INC65.3K shares-28.13%2026-03-312026-05-07

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AYI ACUITY INC24.8K shares222.67%2026-03-312026-05-07

FI FISERV INC122.6K shares-1.20%2026-03-312026-05-07

MSA MSA SAFETY INC41.5K shares3446.71%2026-03-312026-05-07

ALNY ALNYLAM PHARMACEUTICALS INC20.5K shares-94.11%2026-03-312026-05-07

ODFL OLD DOMINION FREIGHT LINE IN34.5K shares-1.50%2026-03-312026-05-07

PSX PHILLIPS 6636.6K shares0.00%2026-03-312026-05-07

CCEP COCA-COLA EUROPACIFIC PARTNE72.4K shares-3.77%2026-03-312026-05-07

ADM ARCHER DANIELS MIDLAND CO90.2K shares-6.50%2026-03-312026-05-07

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SYY SYSCO CORP91.6K shares8.52%2026-03-312026-05-07

PAYX PAYCHEX INC70.8K shares2.92%2026-03-312026-05-07

MOS MOSAIC CO255.1K shares-30.12%2026-03-312026-05-07

LITE LUMENTUM HLDGS INC9.2K shares342.84%2026-03-312026-05-07

AVB AVALONBAY CMNTYS INC39.5K shares-26.43%2026-03-312026-05-07

VRSN VERISIGN INC25.9K shares-72.10%2026-03-312026-05-07

MTB M & T BK CORP31.0K shares-7.20%2026-03-312026-05-07

JHG JANUS HENDERSON GROUP PLC124.3K shares3569.83%2026-03-312026-05-07

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GMED GLOBUS MED INC73.8K shares0.57%2026-03-312026-05-07

EPAM EPAM SYS INC46.7K shares0.19%2026-03-312026-05-07

SNX TD SYNNEX CORPORATION37.4K shares20.86%2026-03-312026-05-07

WDFC WD 40 CO30.9K shares6526.12%2026-03-312026-05-07

WTFC WINTRUST FINL CORP45.1K shares2145.74%2026-03-312026-05-07

PTC PTC INC43.8K shares7.21%2026-03-312026-05-07

WPC WP CAREY INC90.8K shares-49.33%2026-03-312026-05-07

RHP RYMAN HOSPITALITY PPTYS INC66.8K shares1804.65%2026-03-312026-05-07

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RBLX ROBLOX CORP108.8K shares-76.25%2026-03-312026-05-07

PRI PRIMERICA INC24.5K shares2664.79%2026-03-312026-05-07

INSM INSMED INC37.3K shares9.80%2026-03-312026-05-07

IR INGERSOLL RAND INC76.0K shares-1.87%2026-03-312026-05-07

RL RALPH LAUREN CORP17.7K shares82.40%2026-03-312026-05-07

LAMR LAMAR ADVERTISING CO47.8K shares1940.73%2026-03-312026-05-07

MKSI MKS INC.26.1K shares1181.85%2026-03-312026-05-07

DOV DOVER CORP28.7K shares-0.98%2026-03-312026-05-07

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LSCC LATTICE SEMICONDUCTOR CORP64.0K shares114.28%2026-03-312026-05-07

COOPER COS INC COOPER COS INC82.6K shares-75.34%2026-03-312026-05-07

CHD CHURCH & DWIGHT CO INC62.6K shares-47.53%2026-03-312026-05-07

CPRT COPART INC175.7K shares10.56%2026-03-312026-05-07

ENS ENERSYS33.6K shares2848.95%2026-03-312026-05-07

XP XP INC303.7K shares77.13%2026-03-312026-05-07

AGNC AGNC INVT CORP574.5K shares1734.47%2026-03-312026-05-07

APG API GROUP CORP142.0K shares1305.75%2026-03-312026-05-07

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FITB FIFTH THIRD BANCORP123.0K shares-24.21%2026-03-312026-05-07

MATX MATSON INC34.8K sharesnew addition2026-03-312026-05-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR28.8K shares3.87%2026-03-312026-05-07

ED CONSOLIDATED EDISON INC50.2K shares0.71%2026-03-312026-05-07

ILMN ILLUMINA INC46.0K shares2.10%2026-03-312026-05-07

WTW WILLIS TOWERS WATSON PLC LTD19.5K shares1.05%2026-03-312026-05-07

DHI D R HORTON INC41.2K shares8.99%2026-03-312026-05-07

CRSP CRISPR THERAPEUTICS AG116.8K shares3999.89%2026-03-312026-05-07

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ETR ENTERGY CORP NEW49.3K shares0.00%2026-03-312026-05-07

LAUR LAUREATE ED INC158.1K shares3232.59%2026-03-312026-05-07

HUBBELL INC HUBBELL INC11.1K shares4.38%2026-03-312026-05-07

VRSK VERISK ANALYTICS INC28.7K shares1.95%2026-03-312026-05-07

AWR AMER STATES WTR CO72.0K shares6276.02%2026-03-312026-05-07

LKQ LKQ CORP184.3K shares-36.57%2026-03-312026-05-07

EQR EQUITY RESIDENTIAL91.3K shares-34.75%2026-03-312026-05-07

HUM HUMANA INC30.7K shares-27.38%2026-03-312026-05-07

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CRS CARPENTER TECHNOLOGY CORP13.5K shares784.80%2026-03-312026-05-07

RF REGIONS FINANCIAL CORP NEW202.8K shares2.59%2026-03-312026-05-07

MTSI MACOM TECH SOLUTIONS HLDGS I23.8K shares0.89%2026-03-312026-05-07

RJF RAYMOND JAMES FINL INC36.5K shares-19.13%2026-03-312026-05-07

XYZ BLOCK INC87.7K shares0.74%2026-03-312026-05-07

DOCN DIGITALOCEAN HLDGS INC61.4K shares3187.53%2026-03-312026-05-07

UTHR UNITED THERAPEUTICS CORP DEL8.9K shares-62.01%2026-03-312026-05-07

FIS FIDELITY NATL INFORMATION SV111.9K shares2.79%2026-03-312026-05-07

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LEN LENNAR CORP60.3K shares-3.88%2026-03-312026-05-07

RAL RALLIANT CORP125.6K shares0.71%2026-03-312026-05-07

NTES NETEASE COM INC46.2K shares9.13%2026-03-312026-05-07

DAL DELTA AIR LINES INC75.6K shares-11.49%2026-03-312026-05-07

TKO TKO GROUP HOLDINGS INC24.9K shares1200.57%2026-03-312026-05-07

FELE FRANKLIN ELEC INC54.4K shares-43.35%2026-03-312026-05-07

KKR & CO INC KKR & CO INC53.5K shares4.88%2026-03-312026-05-07

D DOMINION ENERGY INC79.6K shares0.00%2026-03-312026-05-07

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CSTM CONSTELLIUM SE197.8K shares4567.06%2026-03-312026-05-07

L LOEWS CORP45.5K shares42.10%2026-03-312026-05-07

OKE ONEOK INC NEW53.5K shares0.00%2026-03-312026-05-07

BEKE KE HLDGS INC320.6K shares1.18%2026-03-312026-05-07

FTAI AVIATION LTD FTAI AVIATION LTD19.5K shares591.15%2026-03-312026-05-07

ENSG ENSIGN GROUP INC23.7K shares1368.34%2026-03-312026-05-07

STERIS PLC STERIS PLC21.5K shares-19.83%2026-03-312026-05-07

Sponsored

TRU TRANSUNION67.8K shares0.15%2026-03-312026-05-07

BFAM BRIGHT HORIZONS FAM SOL IN D57.0K shares16.53%2026-03-312026-05-07

HOLX HOLOGIC INC61.6K shares-69.18%2026-03-312026-05-07

BUNGE GLOBAL SA BUNGE GLOBAL SA36.2K shares-2.98%2026-03-312026-05-07

TROW PRICE T ROWE GROUP INC50.6K shares18.34%2026-03-312026-05-07

SCI SERVICE CORP INTL55.2K shares1392.09%2026-03-312026-05-07

XEL XCEL ENERGY INC57.4K shares5.11%2026-03-312026-05-07

ZTO ZTO EXPRESS CAYMAN INC176.3K shares3.66%2026-03-312026-05-07

Sponsored

DVN DEVON ENERGY CORP NEW87.4K shares13.04%2026-03-312026-05-07

EFX EQUIFAX INC24.1K shares-25.53%2026-03-312026-05-07

CMC COMMERCIAL METALS CO70.1K shares1920.58%2026-03-312026-05-07

VMI VALMONT INDS INC10.7K shares41.89%2026-03-312026-05-07

NVDA

NVIDIA CORPORATION

12.00%

Shares19.0M

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

29.62%

Shares9.1M

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

6.19%

Shares6.0M

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-21.77%

Shares6.8M

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-13.05%

Shares6.6M

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-2.29%

Shares3.9M

Event2026-03-31

Filed2026-05-07