Sponsored

The Analysis of Mitsubishi UFJ Trust & Banking Corp's Holdings & P&L

Currently, Mitsubishi UFJ Trust & Banking Corp holds 1097 types of securities in its portfolio with a total value $40.6B. In the most recent quarter, they have increased their positions in CNI (+1.4M shares, valued at $143.5M), AQN (+12.7M shares, valued at $76.5M), HTHT (+1.1M shares, valued at $55.2M); decreased their positions in ES (-1.6M shares, valued at $107.8M), LNG (-311.6K shares, valued at $88.4M), IVV (-98.5K shares, valued at $64.4M); initiated new positions in CNI (+1.4M shares, valued at $143.5M), AQN (+12.7M shares, valued at $76.5M), N/A (+83.2K shares, valued at $16.1M).

1M P&L

+1.2B+3.06%

3M P&L

+1.8B+4.81%

HY P&L

+3.3B+9.04%

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

1Semiconductors3.3B

9.0%

2Software - Infrastructure2.8B

7.7%

3Internet Retail2.2B

6.1%

Top Industries by Stock Count

1Software - Application42 stocks

4.1%

2Banks - Regional35 stocks

3.5%

3Software - Infrastructure33 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP.12.9M shares-0.21%2026-03-312026-05-12

AAPL APPLE INC7.5M shares0.38%2026-03-312026-05-12

MSFT MICROSOFT CORP3.8M shares0.47%2026-03-312026-05-12

AMZN AMAZON.COM INC.5.4M shares-1.82%2026-03-312026-05-12

ALPHABET INC/CA-CL A ALPHABET INC/CA-CL A3.3M shares-1.80%2026-03-312026-05-12

ALPHABET INC/CA-CL C ALPHABET INC/CA-CL C2.6M shares-0.44%2026-03-312026-05-12

META META PLATFORMS INC-A1.3M shares-1.87%2026-03-312026-05-12

BROADCOM INC BROADCOM INC2.2M shares5.14%2026-03-312026-05-12

Sponsored

TSLA TESLA INC1.3M shares1.68%2026-03-312026-05-12

HTHT H WORLD GROUP LT(ADR8.7M shares14.37%2026-03-312026-05-12

LLY ELI LILLY AND COMPAN444.8K shares1.27%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON1.7M shares-0.48%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.3M shares-3.12%2026-03-312026-05-12

XOM EXXON MOBIL CORP.2.3M shares-0.11%2026-03-312026-05-12

PDD PDD HOLDINGS INC(ADR3.6M shares12.55%2026-03-312026-05-12

DUKE ENERGY CORP. DUKE ENERGY CORP.2.7M shares5.25%2026-03-312026-05-12

Sponsored

MA MASTERCARD INC-A662.2K shares-0.79%2026-03-312026-05-12

V VISA INC-CL A SHARES1.1M shares-0.34%2026-03-312026-05-12

WMT WALMART INC2.4M shares2.74%2026-03-312026-05-12

BERKSHIRE HATHAWAY'B BERKSHIRE HATHAWAY'B629.1K shares-0.23%2026-03-312026-05-12

UNP UNION PACIFIC1.2M shares0.31%2026-03-312026-05-12

NEE NEXTERA ENERGY INC.3.1M shares-6.68%2026-03-312026-05-12

AEP AMERICAN ELECTRIC PO2.1M shares0.17%2026-03-312026-05-12

NFLX NETFLIX INC2.9M shares-12.97%2026-03-312026-05-12

Sponsored

OKE ONEOK INC.2.6M shares15.09%2026-03-312026-05-12

COST COSTCO WHOLESALE CO.239.5K shares2.05%2026-03-312026-05-12

ABBV ABBVIE INC1.1M shares0.28%2026-03-312026-05-12

CSX CSX5.7M shares-20.88%2026-03-312026-05-12

SRE SEMPRA2.2M shares-5.19%2026-03-312026-05-12

XEL XCEL ENERGY INC2.6M shares9.69%2026-03-312026-05-12

CSCO CISCO SYSTEMS INC2.7M shares1.21%2026-03-312026-05-12

SE SEA LTD-ADR2.4M shares14.18%2026-03-312026-05-12

Sponsored

IVV ISHARES CORE S&P 500305.4K shares-24.40%2026-03-312026-05-12

PG PROCTER & GAMBLE1.4M shares-1.12%2026-03-312026-05-12

LNG CHENIERE ENERGY INC701.9K shares-30.74%2026-03-312026-05-12

CVX CHEVRON CORP952.6K shares3.08%2026-03-312026-05-12

MELI MERCADOLIBRE INC113.5K shares14.59%2026-03-312026-05-12

MERCK & CO. INC MERCK & CO. INC1.6M shares-2.41%2026-03-312026-05-12

CAT CATERPILLAR268.2K shares4.09%2026-03-312026-05-12

PEP PEPSICO INC.1.2M shares7.33%2026-03-312026-05-12

Sponsored

SBAC SBA COMMUNICATIONS C1.1M shares29.69%2026-03-312026-05-12

MU MICRON TECHNOLOGY538.2K shares5.17%2026-03-312026-05-12

GLD SPDR GOLD TRUST421.7K shares0.00%2026-03-312026-05-12

LAM RESEARCH CORP. LAM RESEARCH CORP.834.1K shares-6.12%2026-03-312026-05-12

D DOMINION ENERGY INC2.8M shares14.66%2026-03-312026-05-12

KO COCA-COLA COMPANY2.2M shares1.85%2026-03-312026-05-12

BAC BANK OF AMERICA CORP3.4M shares4.39%2026-03-312026-05-12

AMAT APPLIED MATERIALS483.4K shares8.68%2026-03-312026-05-12

Sponsored

PCG PG AND E CORPORATION9.4M shares-1.18%2026-03-312026-05-12

VZ VERIZON COMMUNICAT.3.2M shares27.86%2026-03-312026-05-12

YMM FULL TRUCK ALLIANCE CO LTD19.3M shares9.56%2026-03-312026-05-12

AMD ADVANCED MICRO763.3K shares4.59%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOG-A1.1M shares3.38%2026-03-312026-05-12

PM PHILIP MORRIS INTL933.6K shares-1.94%2026-03-312026-05-12

PEG PUBLIC SERVICE ENTER1.9M shares18.07%2026-03-312026-05-12

EVRG EVERGY INC1.8M shares5.05%2026-03-312026-05-12

Sponsored

HD HOME DEPOT455.1K shares6.54%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE527.2K shares4.79%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP545.3K shares9.04%2026-03-312026-05-12

T AT & T INC.5.1M shares2.38%2026-03-312026-05-12

CNI CANADIAN NATL RY CO1.4M sharesnew addition2026-03-312026-05-12

NU NU HOLDINGS LTD/CA-A9.9M shares24.26%2026-03-312026-05-12

AGG ISHARES CORE US AGGR1.4M shares0.00%2026-03-312026-05-12

BAP CREDICORP LIMITED411.6K shares13.37%2026-03-312026-05-12

Sponsored

ORCL ORACLE CORPORATION882.2K shares5.48%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL277.6K shares8.65%2026-03-312026-05-12

IBM INTL BUS MACHINES CO526.6K shares2.29%2026-03-312026-05-12

TJX TJX COMPANIES798.3K shares-1.04%2026-03-312026-05-12

LINDE PLC LINDE PLC252.7K shares-0.37%2026-03-312026-05-12

EQIX EQUINIX INC125.8K shares-7.44%2026-03-312026-05-12

MCD MCDONALD'S388.6K shares1.31%2026-03-312026-05-12

KLAC KLA CORP81.9K shares-1.42%2026-03-312026-05-12

Sponsored

GS GOLDMAN SACHS GROUP140.9K shares1.47%2026-03-312026-05-12

TRGP TARGA RESOURCES CORP474.3K shares-13.34%2026-03-312026-05-12

CITIGROUP INC. CITIGROUP INC.1.0M shares-8.11%2026-03-312026-05-12

APP APPLOVIN CORP-CL-A297.4K shares1.63%2026-03-312026-05-12

RTX RTX CORP612.9K shares3.79%2026-03-312026-05-12

TXN TEXAS INSTRUMENTS598.4K shares4.36%2026-03-312026-05-12

GILD GILEAD SCIENCES INC831.1K shares-6.51%2026-03-312026-05-12

WFC WELLS FARGO COMPANY1.4M shares-5.03%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC130.3K shares11.82%2026-03-312026-05-12

ABT ABBOTT LABORATORIES1.1M shares0.26%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC25.1K shares-8.03%2026-03-312026-05-12

NET CLOUDFLARE INC-A511.5K shares4.48%2026-03-312026-05-12

BMY BRISTOL MYERS SQUIBB1.7M shares8.53%2026-03-312026-05-12

AMGN AMGEN298.5K shares2.81%2026-03-312026-05-12

APH AMPHENOL CORP 'A'820.5K shares-0.41%2026-03-312026-05-12

WELL WELLTOWER INC513.8K shares3.54%2026-03-312026-05-12

Sponsored

ADBE ADOBE INC415.0K shares16.63%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS231.4K shares-5.49%2026-03-312026-05-12

INTC INTEL CORPORATION2.3M shares11.77%2026-03-312026-05-12

TMO THERMO FISHER SCIENT199.4K shares-7.99%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP161.8K shares12.12%2026-03-312026-05-12

UBER UBER TECHNOLOGIES IN1.3M shares5.58%2026-03-312026-05-12

CRM SALESFORCE INC511.8K shares-4.42%2026-03-312026-05-12

ACCENTURE PLC CL-A ACCENTURE PLC CL-A463.6K shares12.96%2026-03-312026-05-12

Sponsored

QCOM QUALCOMM INC703.6K shares-11.70%2026-03-312026-05-12

UGI UGI CORP2.5M shares12.78%2026-03-312026-05-12

ITW ILLINOIS TOOL WORKS345.2K shares6.16%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC725.5K shares-5.84%2026-03-312026-05-12

AMT AMERICAN TOWER CORP513.7K shares-5.05%2026-03-312026-05-12

ADI ANALOG DEVICES INC276.8K shares-7.76%2026-03-312026-05-12

MS MORGAN STANLEY532.6K shares12.52%2026-03-312026-05-12

DIS WALT DISNEY CO/THE902.3K shares-11.03%2026-03-312026-05-12

Sponsored

CL COLGATE PALMOLIVE1.0M shares20.62%2026-03-312026-05-12

ATAT ATOUR LIFESTYLE HLDGS LTD2.3M shares28.77%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY S170.0K shares-7.27%2026-03-312026-05-12

EOG EOG RESOURCES INC.554.7K shares1.51%2026-03-312026-05-12

CB CHUBB LTD245.7K shares4.56%2026-03-312026-05-12

PFE PFIZER INC.2.8M shares2.15%2026-03-312026-05-12

PGR PROGRESSIVE CORP400.3K shares-6.36%2026-03-312026-05-12

SCHW SCHWAB (CHAS) CORP835.8K shares9.24%2026-03-312026-05-12

Sponsored

NEM NEWMONT CORP719.7K shares2.82%2026-03-312026-05-12

INTU INTUIT INC.178.3K shares-6.03%2026-03-312026-05-12

SPGI S&P GLOBAL INC180.7K shares-8.83%2026-03-312026-05-12

TMUS T-MOBILE US INC365.6K shares2.81%2026-03-312026-05-12

SO SOUTHERN CO.794.2K shares0.51%2026-03-312026-05-12

AQN ALGONQUIN PWR UTILS CORP12.7M sharesnew addition2026-03-312026-05-12

CME CME GROUP INC.257.2K shares0.81%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO.249.3K shares7.47%2026-03-312026-05-12

Sponsored

VRTX VERTEX PHARMACEUTIC.166.9K shares2.90%2026-03-312026-05-12

HON HONEYWELL INTL INC.329.2K shares-0.94%2026-03-312026-05-12

MCK MCKESSON CORPORATION85.7K shares-15.31%2026-03-312026-05-12

PLD PROLOGIS INC545.2K shares5.41%2026-03-312026-05-12

RPRX ROYALTY PHARMA PLC-A1.5M shares-15.29%2026-03-312026-05-12

MNST MONSTER BEVERAGE COR983.6K shares-5.66%2026-03-312026-05-12

DTM DT MIDSTREAM INC523.3K shares-19.50%2026-03-312026-05-12

COP CONOCOPHILLIPS533.3K shares0.39%2026-03-312026-05-12

Sponsored

PH PARKER HANNIFIN78.5K shares26.80%2026-03-312026-05-12

MCO MOODY'S CORPORATION160.6K shares-12.83%2026-03-312026-05-12

DE DEERE & CO.123.0K shares-14.53%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC192.9K shares-10.18%2026-03-312026-05-12

CENCORA INC CENCORA INC216.5K shares-4.90%2026-03-312026-05-12

WM WASTE MANAGEMENT INC292.1K shares0.28%2026-03-312026-05-12

ALL ALLSTATE CORP322.1K shares38.21%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC67.7K shares1.52%2026-03-312026-05-12

Sponsored

BA BOEING CO.320.0K shares2.52%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS366.3K shares4.06%2026-03-312026-05-12

NOW SERVICENOW INC.603.2K shares3.55%2026-03-312026-05-12

NOC NORTHROP GRUMMAN90.1K shares-3.53%2026-03-312026-05-12

TSM TAIWAN SEMICOND.(ADR181.6K shares-24.07%2026-03-312026-05-12

SPG SIMON PROPERTY(REIT)325.9K shares4.44%2026-03-312026-05-12

CMCSA COMCAST CORP CL-A2.1M shares13.02%2026-03-312026-05-12

PANW PALO ALTO NETWORKS372.9K shares9.62%2026-03-312026-05-12

Sponsored

GM GENERAL MOTORS CO.773.8K shares-11.69%2026-03-312026-05-12

TT TRANE TECHNOLOGIES137.4K shares7.54%2026-03-312026-05-12

MPC MARATHON PETROLEUM232.5K shares-16.59%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC647.1K shares11.33%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC242.7K shares10.33%2026-03-312026-05-12

LOW LOWE'S COMPANIES235.2K shares1.18%2026-03-312026-05-12

KR KROGER CO.743.1K shares-18.53%2026-03-312026-05-12

PNC PNC FIN. SERVICES258.0K shares-16.19%2026-03-312026-05-12

Sponsored

CRWD CROWDSTRIKE HLDGS-A137.1K shares4.07%2026-03-312026-05-12

CBRE CBRE GROUP INC-A392.3K shares-23.35%2026-03-312026-05-12

DHR DANAHER CORP273.0K shares-1.20%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC246.2K shares-5.24%2026-03-312026-05-12

AMP AMERIPRISE FINANCIAL114.6K shares23.26%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP189.9K shares19.45%2026-03-312026-05-12

ADSK AUTODESK INC.211.6K shares15.97%2026-03-312026-05-12

WMB WILLIAMS COMPANIES691.6K shares0.89%2026-03-312026-05-12

Sponsored

IGIB ISHARES TRUST ISHARE942.3K shares19.99%2026-03-312026-05-12

GLW CORNING INC.364.9K shares-0.21%2026-03-312026-05-12

MTD METTLER-TOLEDO INTL39.2K shares12.57%2026-03-312026-05-12

MSCI MSCI INC.90.8K shares-6.38%2026-03-312026-05-12

COF CAPITAL ONE FINANCIA266.8K shares-4.86%2026-03-312026-05-12

EQT CORPORATION EQT CORPORATION763.3K shares30.92%2026-03-312026-05-12

CDNS CADENCE DESIGN174.7K shares-3.80%2026-03-312026-05-12

MO ALTRIA GROUP INC730.0K shares0.86%2026-03-312026-05-12

Sponsored

MMM 3M CO.331.6K shares-7.21%2026-03-312026-05-12

IDXX IDEXX LABORATORIES85.4K shares17.89%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES596.7K shares-12.50%2026-03-312026-05-12

GENERAL DYNAMICS GENERAL DYNAMICS137.2K shares5.41%2026-03-312026-05-12

RSG REPUBLIC SERVICES214.9K shares-1.67%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO-A187.1K shares3.76%2026-03-312026-05-12

SYF SYNCHRONY FINANCIAL687.7K shares3.77%2026-03-312026-05-12

SYK STRYKER CORP142.3K shares0.07%2026-03-312026-05-12

Sponsored

FAST FASTENAL COMPANY1.0M shares-6.71%2026-03-312026-05-12

ORLY O'REILLY AUTOMOTIVE504.5K shares-0.50%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC158.6K shares-13.83%2026-03-312026-05-12

VRSN VERISIGN INC.186.7K shares-23.12%2026-03-312026-05-12

EA ELECTRONIC ARTS224.7K shares-1.91%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCE224.7K shares-3.53%2026-03-312026-05-12

HCA HCA HEALTHCARE INC96.3K shares11.62%2026-03-312026-05-12

MLM MARTIN MARIETTA MATE75.5K shares-14.02%2026-03-312026-05-12

Sponsored

BSX BOSTON SCIENTIFIC706.0K shares-5.51%2026-03-312026-05-12

MDLZ MONDELEZ INTERNATION766.9K shares0.04%2026-03-312026-05-12

FTNT FORTINET INC539.2K shares-29.77%2026-03-312026-05-12

CTAS CINTAS CORP.258.3K shares-1.56%2026-03-312026-05-12

UPS UNITED PARCEL SRV-B439.8K shares8.16%2026-03-312026-05-12

FCX FREEPORT-MCMORAN INC727.6K shares24.16%2026-03-312026-05-12

SBUX STARBUCKS CORP474.6K shares0.34%2026-03-312026-05-12

DG DOLLAR GENERAL CORP357.9K shares-4.56%2026-03-312026-05-12

Sponsored

USB U.S. BANCORP815.9K shares-7.11%2026-03-312026-05-12

CMI CUMMINS INC78.9K shares7.95%2026-03-312026-05-12

SHOP SHOPIFY INC - A356.4K shares-7.59%2026-03-312026-05-12

AZO AUTOZONE INC12.5K shares-28.62%2026-03-312026-05-12

BEKE KE HLDGS INC2.8M shares5.17%2026-03-312026-05-12

EEM ISHARES MSCI EMERGIN739.2K shares-9.47%2026-03-312026-05-12

CVS CVS HEALTH CORPORATI581.4K shares2.69%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP153.8K shares9.44%2026-03-312026-05-12

Sponsored

SEAGATE TECHNOLOGY H SEAGATE TECHNOLOGY H103.9K shares15.43%2026-03-312026-05-12

ED CONSOLIDATED EDISON349.3K shares3.36%2026-03-312026-05-12

HSY THE HERSHEY COMPANY190.2K shares21.66%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP408.5K shares-20.53%2026-03-312026-05-12

SHW SHERWIN WILLIAMS122.9K shares-0.72%2026-03-312026-05-12

ROP ROPER TECHNOLOGIES I111.3K shares-13.69%2026-03-312026-05-12

REGN REGENERON PHARMACEUT50.8K shares3.55%2026-03-312026-05-12

TRV TRAVELERS COMPANIES134.3K shares2.88%2026-03-312026-05-12

Sponsored

CEG CONSTELLATION ENERGY139.6K shares4.88%2026-03-312026-05-12

MARVELL TECHNOLOGY I MARVELL TECHNOLOGY I389.5K shares7.64%2026-03-312026-05-12

JCI JOHNSON CONTROLS INT292.1K shares-2.56%2026-03-312026-05-12

ABNB AIRBNB INC-CLASS A301.1K shares34.85%2026-03-312026-05-12

GWW GRAINGER (W.W.) INC34.8K shares-1.95%2026-03-312026-05-12

TD TORONTO DOMINION BK ONT411.5K shares87.47%2026-03-312026-05-12

FDX FEDEX CORPORATION105.9K shares12.34%2026-03-312026-05-12

AXON AXON ENTERPRISE INC88.6K shares51.79%2026-03-312026-05-12

Sponsored

ICE INTERCONTINENTAL EXC236.7K shares2.13%2026-03-312026-05-12

CM CANADIAN IMPERIAL BANK OF CO396.0K shares38.60%2026-03-312026-05-12

DELL DELL TECHNOLOGIES -C224.7K shares-10.75%2026-03-312026-05-12

BK BANK OF NY MELLON CO301.5K shares-19.57%2026-03-312026-05-12

CBOE CBOE GLOBAL MARKETS127.0K shares-2.96%2026-03-312026-05-12

IOT SAMSARA INC-CL A1.1M shares14.78%2026-03-312026-05-12

FIX COMFORT SYSTEMS USA25.8K shares-1.33%2026-03-312026-05-12

ECL ECOLAB INC133.1K shares18.07%2026-03-312026-05-12

Sponsored

VTR VENTAS INC.431.9K shares15.10%2026-03-312026-05-12

VLO VALERO ENERGY CORP.142.5K shares-16.43%2026-03-312026-05-12

ROCKET LAB CORP ROCKET LAB CORP544.8K shares-2.48%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC304.2K shares1.37%2026-03-312026-05-12

TPR TAPESTRY INC247.7K shares-27.47%2026-03-312026-05-12

SNPS SYNOPSYS INC.88.2K shares3.90%2026-03-312026-05-12

AER AERCAP HOLDINGS NV254.7K shares-4.37%2026-03-312026-05-12

MPWR MONOLITHIC POWER SYS31.9K shares7.80%2026-03-312026-05-12

Sponsored

WCN WASTE CONNECTIONS214.6K shares-0.91%2026-03-312026-05-12

MKL MARKEL GROUP INC18.1K shares-17.12%2026-03-312026-05-12

AON PLC-A AON PLC-A107.5K shares-0.89%2026-03-312026-05-12

TGT TARGET CORP.286.3K shares36.06%2026-03-312026-05-12

EBAY EBAY INC380.7K shares4.17%2026-03-312026-05-12

PWR QUANTA SERVICES INC62.5K shares1.03%2026-03-312026-05-12

ROST ROSS STORES INC.157.9K shares7.69%2026-03-312026-05-12

INCY INCYTE CORP.359.8K shares-9.97%2026-03-312026-05-12

Sponsored

DASH DOORDASH INC - A223.6K shares-7.74%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP431.0K shares-6.76%2026-03-312026-05-12

EXPE EXPEDIA GROUP INC143.7K shares-19.87%2026-03-312026-05-12

NTAP NETAPP INC323.6K shares6.52%2026-03-312026-05-12

NKE NIKE INC CL'B'626.0K shares-27.02%2026-03-312026-05-12

SLB SLB LTD629.5K shares1.45%2026-03-312026-05-12

DLR DIGITAL REALTY TRUST177.7K shares3.98%2026-03-312026-05-12

YUM YUM! BRANDS INC205.8K shares2.78%2026-03-312026-05-12

Sponsored

VCIT VANGUARD INT-TERM CO385.2K shares0.00%2026-03-312026-05-12

SYY SYSCO CORPORATION443.1K shares85.32%2026-03-312026-05-12

CRH PLC CRH PLC298.6K shares-6.10%2026-03-312026-05-12

MAR MARRIOTT INTL INC'A'95.3K shares-1.36%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC268.3K shares-3.97%2026-03-312026-05-12

BN BROOKFIELD CORPORA-A764.4K shares-15.49%2026-03-312026-05-12

PSX PHILLIPS 66169.1K shares-7.95%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION85.7K shares39.73%2026-03-312026-05-12

Sponsored

RCL ROYAL CARIB CRUISES111.1K shares3.32%2026-03-312026-05-12

PYPL PAYPAL HOLDINGS INC670.4K shares-18.05%2026-03-312026-05-12

RBLX ROBLOX CORP -CLASS A535.7K shares-3.43%2026-03-312026-05-12

FERGUSON ENTERPRISES FERGUSON ENTERPRISES129.5K shares0.20%2026-03-312026-05-12

CAH CARDINAL HEALTH INC.142.5K shares6.84%2026-03-312026-05-12

EMR EMERSON ELECTRIC229.5K shares0.26%2026-03-312026-05-12

DXCM DEXCOM INC.472.4K shares-2.37%2026-03-312026-05-12

F FORD MOTOR COMPANY2.6M shares15.22%2026-03-312026-05-12

Sponsored

ODFL OLD DOMINION FREIGHT151.0K shares48.27%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIE85.1K shares1.56%2026-03-312026-05-12

HLT HILTON WORLDWIDE HOL96.4K shares-1.24%2026-03-312026-05-12

BRO BROWN & BROWN INC438.1K shares3.73%2026-03-312026-05-12

O REALTY INCOME CORP465.5K shares1.02%2026-03-312026-05-12

KMI KINDER MORGAN INC849.2K shares1.08%2026-03-312026-05-12

NRG NRG ENERGY INC193.2K shares-16.34%2026-03-312026-05-12

MBB ISHARES MBS ETF295.8K shares-2.82%2026-03-312026-05-12

Sponsored

CTSH COGNIZANT TECH CL-A453.6K shares-10.74%2026-03-312026-05-12

JKHY HENRY(JACK)& ASSOCI.173.8K shares45.83%2026-03-312026-05-12

RDDT REDDIT INC-CL A203.7K shares12.83%2026-03-312026-05-12

WAB WABTEC CORPORATION109.6K shares-17.71%2026-03-312026-05-12

SCI SERVICE CORP INT'L331.3K shares-20.73%2026-03-312026-05-12

NSC NORFOLK SOUTHERN94.9K shares4.16%2026-03-312026-05-12

ZTS ZOETIS INC228.7K shares0.00%2026-03-312026-05-12

DBX DROPBOX INC1.2M shares3.65%2026-03-312026-05-12

Sponsored

TDG TRANSDIGM GROUP INC23.0K shares3.03%2026-03-312026-05-12

ILMN ILLUMINA INC.216.0K shares-5.83%2026-03-312026-05-12

APD AIR PRODUCTS & CHEM.90.1K shares-8.84%2026-03-312026-05-12

TDY TELEDYNE TECH.INC.43.0K shares-2.19%2026-03-312026-05-12

WBD WARNER BROS DISCOVER940.7K shares-0.88%2026-03-312026-05-12

NXPI NXP SEMICONDUCTOR NV130.3K shares1.59%2026-03-312026-05-12

AJG GALLAGHER (ARTHUR J.118.1K shares-18.66%2026-03-312026-05-12

BKR BAKER HUGHES CO418.1K shares1.63%2026-03-312026-05-12

Sponsored

BDX BECTON DICKINSON &162.0K shares-3.86%2026-03-312026-05-12

TROW T ROWE PRICE GROUP280.9K shares-16.78%2026-03-312026-05-12

CIEN CIENA CORP.65.2K shares2.35%2026-03-312026-05-12

CTVA CORTEVA INC301.5K shares-18.43%2026-03-312026-05-12

CHD CHURCH & DWIGHT CO.269.3K shares5.32%2026-03-312026-05-12

KDP KEURIG DR PEPPER INC952.3K shares-1.35%2026-03-312026-05-12

AIG AMERICAN INTL GROUP332.3K shares-7.89%2026-03-312026-05-12

PCAR PACCAR INC216.4K shares-3.30%2026-03-312026-05-12

Sponsored

DVN DEVON ENERGY CORP.491.4K shares-23.37%2026-03-312026-05-12

BBY BEST BUY COMPANYINC382.4K shares25.11%2026-03-312026-05-12

SUI SUN COMMUNITIES INC194.4K shares22.84%2026-03-312026-05-12

VST VISTRA CORP162.8K shares-4.70%2026-03-312026-05-12

TFC TRUIST FINANCIAL COR531.3K shares3.29%2026-03-312026-05-12

LITE LUMENTUM HOLDINGS IN34.4K shares555.48%2026-03-312026-05-12

ALNY ALNYLAM PHARMACEUTIC72.8K shares-8.34%2026-03-312026-05-12

TER TERADYNE INC80.9K shares-12.33%2026-03-312026-05-12

Sponsored

GRMN GARMIN LTD.103.3K shares-7.45%2026-03-312026-05-12

GIS GENERAL MILLS643.4K shares-3.08%2026-03-312026-05-12

MATCH GROUP INC MATCH GROUP INC771.0K shares-6.16%2026-03-312026-05-12

HIG HARTFORD INSURANCE G173.4K shares7.17%2026-03-312026-05-12

EQR EQUITY RESIDENTIAL395.9K shares33.40%2026-03-312026-05-12

KKR & CO INC KKR & CO INC250.8K shares-1.91%2026-03-312026-05-12

CMG CHIPOTLE MEXICAN720.1K shares-1.39%2026-03-312026-05-12

ACGL ARCH CAPITAL GRP LTD238.6K shares-4.86%2026-03-312026-05-12

Sponsored

XYZ BLOCK INC-A380.0K shares16.90%2026-03-312026-05-12

LQD ISHARES IBOXX \ INV209.4K shares-58.89%2026-03-312026-05-12

WMS ADVANCED DRAINAGE SY165.9K shares-22.45%2026-03-312026-05-12

EXC EXELON CORPORATION464.0K shares2.15%2026-03-312026-05-12

AFL AFLAC INC.204.4K shares-1.98%2026-03-312026-05-12

MAS MASCO CORP.370.0K shares4.55%2026-03-312026-05-12

NYT NEW YORK TIMES (CL'A266.6K shares-14.07%2026-03-312026-05-12

ETR ENTERGY CORP NEW197.8K shares-0.76%2026-03-312026-05-12

Sponsored

TTWO TAKE-TWO INTERACTIVE111.8K shares13.99%2026-03-312026-05-12

URI UNITED RENTALS INC.30.0K shares5.60%2026-03-312026-05-12

SNOW SNOWFLAKE INC144.6K shares0.26%2026-03-312026-05-12

HOOD ROBINHOOD MARKETS IN310.8K shares-2.57%2026-03-312026-05-12

CFG CITIZENS FINANCIAL G355.2K shares-5.19%2026-03-312026-05-12

AME AMETEK INC.98.7K shares1.32%2026-03-312026-05-12

CPNG COUPANG INC1.1M shares-22.56%2026-03-312026-05-12

JLL JONES LANG LASALLE68.2K shares-7.42%2026-03-312026-05-12

Sponsored

NTRS NORTHERN TRUST147.4K shares86.25%2026-03-312026-05-12

APOLLO GLOBAL MANAGE APOLLO GLOBAL MANAGE183.4K shares0.09%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP505.9K shares-12.71%2026-03-312026-05-12

EME EMCOR GROUP INC27.4K shares-9.86%2026-03-312026-05-12

PSA PUBLIC STORAGE73.5K shares-2.02%2026-03-312026-05-12

SU SUNCOR ENERGY INC302.5K shares-17.80%2026-03-312026-05-12

OXY OCCIDENTAL PETROLEUM303.4K shares0.60%2026-03-312026-05-12

MET METLIFE INC.278.0K shares6.25%2026-03-312026-05-12

Sponsored

BWA BORGWARNER INC360.9K shares-33.82%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIE69.2K shares2.00%2026-03-312026-05-12

AEE AMEREN CORPORATION177.3K shares2.96%2026-03-312026-05-12

RMD RESMED INC86.4K shares16.55%2026-03-312026-05-12

MMYT MAKEMYTRIP LTD.519.0K shares12.76%2026-03-312026-05-12

ULTA ULTA BEAUTY INC36.2K shares-1.16%2026-03-312026-05-12

LIBERTY MEDIA CORP-F LIBERTY MEDIA CORP-F221.0K shares2.84%2026-03-312026-05-12

ATLASSIAN CORP-A ATLASSIAN CORP-A274.9K shares-4.16%2026-03-312026-05-12

Sponsored

PPG PPG INDUSTRIES174.9K shares4.35%2026-03-312026-05-12

EXE EXPAND ENERGY CORP169.8K shares12.95%2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH129.9K shares45.01%2026-03-312026-05-12

BZ KANZHUN LTD(ADR)1.4M shares-1.88%2026-03-312026-05-12

NDAQ NASDAQ INC216.3K shares7.73%2026-03-312026-05-12

ACMR ACM RESH INC465.8K shares-43.83%2026-03-312026-05-12

COIN COINBASE GLOBAL INC103.8K shares3.88%2026-03-312026-05-12

DHI D.R. HORTON INC.130.9K shares-2.16%2026-03-312026-05-12

Sponsored

BABA ALIBABA GROUP HLDG LTD142.3K shares16.52%2026-03-312026-05-12

DDOG DATADOG INC - A150.7K shares-44.88%2026-03-312026-05-12

CARR CARRIER GLOBAL CORP314.6K shares0.42%2026-03-312026-05-12

QXO QXO INC908.1K shares-0.96%2026-03-312026-05-12

GDDY GODADDY INC-CLASS A213.0K shares3.81%2026-03-312026-05-12

EIX EDISON INTERNATIONAL240.5K shares-13.09%2026-03-312026-05-12

FIS FIDELITY NATIONAL IN373.1K shares37.73%2026-03-312026-05-12

MEDP MEDPACE HOLDINGS INC36.1K shares-21.67%2026-03-312026-05-12

Sponsored

MRNA MODERNA INC340.9K shares136.27%2026-03-312026-05-12

COHERENT CORP COHERENT CORP72.7K shares824.05%2026-03-312026-05-12

EXR EXTRA SPACE STORAGE132.0K shares0.85%2026-03-312026-05-12

FFIV F5 INC59.3K shares3.14%2026-03-312026-05-12

CSGP COSTAR GROUP INC423.6K shares-11.35%2026-03-312026-05-12

CVNA CARVANA CO53.8K shares3.95%2026-03-312026-05-12

RS RELIANCE INC55.4K shares-17.60%2026-03-312026-05-12

VIPS VIPSHOP HLDG-ADS(ADR1.1M shares3.48%2026-03-312026-05-12

Sponsored

RIVN RIVIAN AUTOMOTIVE -A1.1M shares-2.98%2026-03-312026-05-12

FITB FIFTH THIRD BANCORP359.7K shares27.53%2026-03-312026-05-12

HP INC HP INC863.3K shares1.09%2026-03-312026-05-12

UTHR UNITED THERAPEUTICS27.5K shares-0.89%2026-03-312026-05-12

A AGILENT TECHNOLOGIES143.1K shares-3.53%2026-03-312026-05-12

VMC VULCAN MATERIALS CO59.9K shares-4.12%2026-03-312026-05-12

WTW WILLIS TOWERS WATSON55.9K shares0.29%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC83.2K sharesnew addition2026-03-312026-05-12

Sponsored

IEF ISHARES 7-10Y TR BD168.5K shares0.00%2026-03-312026-05-12

WAT WATERS CORPORATION54.0K shares70.23%2026-03-312026-05-12

WSO WATSCOINC.44.1K shares-25.24%2026-03-312026-05-12

VEEV VEEVA SYSTEMS INC-A90.8K shares-10.93%2026-03-312026-05-12

WSM WILLIAMS-SONOMA INC87.1K shares6.55%2026-03-312026-05-12

CLX CLOROX COMPANY153.1K shares-10.19%2026-03-312026-05-12

FICO FAIR ISAAC CORP14.7K shares14.12%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNO219.7K shares-0.89%2026-03-312026-05-12

Sponsored

NUE NUCOR CORP91.9K shares-0.32%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY78.1K shares-1.22%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY238.4K shares1.32%2026-03-312026-05-12

PAYX PAYCHEX INC167.0K shares-1.34%2026-03-312026-05-12

ADM ARCHER DANIELS MDLND211.4K shares-0.29%2026-03-312026-05-12

ROL ROLLINS INC287.2K shares8.49%2026-03-312026-05-12

PRU PRUDENTIAL FINANCIAL156.6K shares-8.68%2026-03-312026-05-12

STT STATE STREET CORP120.1K shares-16.03%2026-03-312026-05-12

Sponsored

DGX QUEST DIAGNOSTICS76.5K shares-1.44%2026-03-312026-05-12

IT GARTNER INC94.6K shares-18.43%2026-03-312026-05-12

CPRT COPART, INC.449.5K shares2.27%2026-03-312026-05-12

HOLX HOLOGIC INC197.2K shares-3.04%2026-03-312026-05-12

DRI DARDEN RESTAURANTS75.9K shares0.13%2026-03-312026-05-12

ON ON SEMICONDUCTOR238.6K shares-7.67%2026-03-312026-05-12

EGP EASTGROUP PPTYS INC79.7K shares11.12%2026-03-312026-05-12

LULU LULULEMON ATHLETICA96.3K shares76.71%2026-03-312026-05-12

Sponsored

BR BROADRIDGE FINANCIAL90.7K shares20.47%2026-03-312026-05-12

FE FIRSTENERGY CORP.290.8K shares-3.27%2026-03-312026-05-12

IGSB ISHARES TRUST ISHARE278.8K shares0.00%2026-03-312026-05-12

TPL TEXAS PACIFIC LAND C30.9K shares-3.20%2026-03-312026-05-12

DPZ DOMINO'S PIZZA, INC.40.8K shares3.01%2026-03-312026-05-12

CMS CMS ENERGY CORP188.1K shares0.35%2026-03-312026-05-12

CHTR CHARTER COM-CLASS A67.3K shares69.55%2026-03-312026-05-12

WRB BERKLEY (WR) CORP218.8K shares-10.59%2026-03-312026-05-12

Sponsored

MTB M & T CORPORATION69.5K shares-4.96%2026-03-312026-05-12

CROWN CASTLE INC CROWN CASTLE INC175.6K shares-11.37%2026-03-312026-05-12

DTE DTE ENERGY COMPANY97.1K shares8.39%2026-03-312026-05-12

VICI VICI PROPERTIES INC519.2K shares12.86%2026-03-312026-05-12

TEVA TEVA PHARMACEUT(ADR)470.5K shares0.10%2026-03-312026-05-12

WDAY WORKDAY INC107.7K shares-8.95%2026-03-312026-05-12

LVS LAS VEGAS SANDS CORP259.7K shares27.09%2026-03-312026-05-12

SYM SYMBOTIC INC262.1K shares-5.42%2026-03-312026-05-12

Sponsored

MGA MAGNA INTL INC252.7K shares339.48%2026-03-312026-05-12

XP XP INC - CLASS A726.3K shares-19.82%2026-03-312026-05-12

KVUE KENVUE INC801.6K shares2.28%2026-03-312026-05-12

BSY BENTLEY SYSTEMS IN-B392.3K shares-15.67%2026-03-312026-05-12

INSM INSMED, INCORPORATED84.2K shares1.39%2026-03-312026-05-12

PVH PVH CORP196.8K shares58.15%2026-03-312026-05-12

HAL HALLIBURTON CO.349.4K shares-7.08%2026-03-312026-05-12

JXN JACKSON FINANCIAL IN128.7K shares9.28%2026-03-312026-05-12

Sponsored

ELF ELF BEAUTY INC222.5K shares-10.16%2026-03-312026-05-12

NVR NVR INC2.0K shares-5.90%2026-03-312026-05-12

JBL JABIL INC50.6K shares-35.65%2026-03-312026-05-12

CHKP CHECK POINT SOFTWARE93.8K shares-13.35%2026-03-312026-05-12

ATO ATMOS ENERGY CORP.72.3K shares2.27%2026-03-312026-05-12

JOBY JOBY AVIATION INC1.6M shares95.82%2026-03-312026-05-12

HPE HP ENTERPRISE CO558.8K shares0.98%2026-03-312026-05-12

AWK AMERICAN WATER WORKS97.3K shares-10.62%2026-03-312026-05-12

Sponsored

PPL PPL CORPORATION345.8K shares-1.74%2026-03-312026-05-12

STZ CONSTELLATION BRND-A87.9K shares-1.80%2026-03-312026-05-12

AN AUTONATION INC67.1K shares11.18%2026-03-312026-05-12

CTRA COTERRA ENERGY INC372.1K shares-17.68%2026-03-312026-05-12

MSTR STRATEGY INC-A104.5K shares0.67%2026-03-312026-05-12

TOTALENERGIES SE TOTALENERGIES SE145.6K shares1035.07%2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO285.4K shares-2.49%2026-03-312026-05-12

CNP CENTERPOINT ENERGY298.8K shares0.59%2026-03-312026-05-12

Sponsored

L LOEWS CORP120.5K shares-2.33%2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARE820.1K shares31.86%2026-03-312026-05-12

CASY CASEY'S GEN. STORES17.5K shares560.31%2026-03-312026-05-12

NBIS NEBIUS GROUP NV-A122.4K shares13.79%2026-03-312026-05-12

FI FISERV, INC.227.5K shares-0.56%2026-03-312026-05-12

FLEX FLEX LTD193.6K shares-22.06%2026-03-312026-05-12

OVV OVINTIV INC212.9K shares8.04%2026-03-312026-05-12

PTC PTC INC88.6K shares-0.34%2026-03-312026-05-12

Sponsored

IR INGERSOLL-RAND INC157.6K shares-1.87%2026-03-312026-05-12

BE BLOOM ENERGY CORP- A93.1K shares3.70%2026-03-312026-05-12

XYL XYLEM INC.104.9K shares-0.88%2026-03-312026-05-12

HUBBELL INCORPORATED HUBBELL INCORPORATED25.5K shares-3.17%2026-03-312026-05-12

TSN TYSON FOODS CL 'A'195.3K shares-26.77%2026-03-312026-05-12

TYL TYLER TECHNOLOGIES36.5K shares-0.53%2026-03-312026-05-12

IVT INVENTRUST PPTYS CORP410.2K shares10.60%2026-03-312026-05-12

IBKR INTERACTIVE BROKER-A186.3K shares-11.13%2026-03-312026-05-12

Sponsored

IQV IQVIA HOLDINGS INC72.8K shares2.02%2026-03-312026-05-12

ES EVERSOURCE ENERGY178.1K shares-89.73%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC64.5K shares-27.70%2026-03-312026-05-12

RJF RAYMOND JAMES FIN.84.2K shares2.02%2026-03-312026-05-12

VLTO VERALTO CORP136.6K shares-2.58%2026-03-312026-05-12

SN SHARKNINJA INC113.9K shares-19.35%2026-03-312026-05-12

IRM IRON MOUNTAIN INC117.5K shares0.52%2026-03-312026-05-12

NTRA NATERA INC59.9K shares14.83%2026-03-312026-05-12

Sponsored

DOW DOW INC286.7K shares-0.19%2026-03-312026-05-12

BIIB BIOGEN INC65.1K shares-0.34%2026-03-312026-05-12

CCL CARNIVAL CORP459.6K shares5.34%2026-03-312026-05-12

QNITY ELECTRONICS IN QNITY ELECTRONICS IN103.0K shares6.41%2026-03-312026-05-12

BND VANGUARD TOTAL BOND161.3K shares0.00%2026-03-312026-05-12

DLTR DOLLAR TREE INC108.4K shares40.74%2026-03-312026-05-12

APA CORPORATION APA CORPORATION279.7K shares-44.77%2026-03-312026-05-12

TEM TEMPUS AI INC-CL A260.1K sharesnew addition2026-03-312026-05-12

Sponsored

ZM ZOOM COMMUNICATION-A146.0K shares-12.99%2026-03-312026-05-12

AMRZ AMRIZE LTD208.7K shares9.63%2026-03-312026-05-12

DOV DOVER CORP55.5K shares-2.35%2026-03-312026-05-12

PHM PULTE GROUP INC.98.4K shares3.52%2026-03-312026-05-12

STLD STEEL DYNAMICS INC.64.1K shares-26.73%2026-03-312026-05-12

KHC KRAFT HEINZ CO/THE508.9K shares-0.47%2026-03-312026-05-12

ADC AGREE RLTY CORP151.1K shares12.12%2026-03-312026-05-12

OMC OMNICOM GROUP150.7K shares-4.04%2026-03-312026-05-12

Sponsored

FSLR FIRST SOLAR INC57.4K shares1.09%2026-03-312026-05-12

CCK CROWN HLDGS INC112.7K shares-21.95%2026-03-312026-05-12

M MACYS INC620.6K shares-0.88%2026-03-312026-05-12

CW CURTISS-WRIGHT CORP.16.4K shares8691.94%2026-03-312026-05-12

CNC CENTENE CORPORATION339.6K shares2.39%2026-03-312026-05-12

AVB AVALONBAY COMM. INC.67.8K shares-4.24%2026-03-312026-05-12

FTAI AVIATION LTD FTAI AVIATION LTD44.7K shares0.76%2026-03-312026-05-12

BRX BRIXMOR PPTY GROUP INC377.3K shares75.95%2026-03-312026-05-12

Sponsored

EXEL EXELIXIS INC250.4K shares-7.39%2026-03-312026-05-12

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC160.7K sharesnew addition2026-03-312026-05-12

GPN GLOBAL PAYMENTS INC154.1K shares51.41%2026-03-312026-05-12

LPLA LPL FINANCIAL HOLD34.4K shares-3.68%2026-03-312026-05-12

DECK DECKERS OUTDOOR CORP103.3K shares26.49%2026-03-312026-05-12

CCEP COCA-COLA EUROPACIFI112.7K shares-3.06%2026-03-312026-05-12

CTRE CARETRUST REIT INC278.9K sharesnew addition2026-03-312026-05-12

FIRST CITIZENS -CL A FIRST CITIZENS -CL A5.4K shares-4.43%2026-03-312026-05-12

Sponsored

ENSG ENSIGN GROUP INC/THE50.1K shares-7.83%2026-03-312026-05-12

CINF CINCINNATI FINANCIAL64.0K shares-1.91%2026-03-312026-05-12

STERIS PLC STERIS PLC45.4K shares11.33%2026-03-312026-05-12

HYG ISHARES IBOXX \ H/Y125.7K shares-14.40%2026-03-312026-05-12

NVDA

NVIDIA CORP.

-0.21%

Shares12.9M

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.38%

Shares7.5M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.47%

Shares3.8M

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON.COM INC.

-1.82%

Shares5.4M

Event2026-03-31

Filed2026-05-12

ALPHABET INC/CA-CL A

-1.80%

Shares3.3M

Event2026-03-31

Filed2026-05-12

ALPHABET INC/CA-CL C

-0.44%

Shares2.6M

Event2026-03-31

Filed2026-05-12