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The Analysis of National Pension Service's Holdings & P&L

Currently, National Pension Service holds 562 types of securities in its portfolio with a total value $131.7B. In the most recent quarter, they have increased their positions in AAPL (+824.5K shares, valued at $209.2M), NVDA (+1.2M shares, valued at $203.6M), MSFT (+408.6K shares, valued at $151.2M); decreased their positions in WDC (-253.7K shares, valued at $68.6M), N/A (-169.5K shares, valued at $66.4M), MU (-175.7K shares, valued at $59.4M); initiated new positions in RPRX (+742.4K shares, valued at $35.6M), N/A (+499.2K shares, valued at $19.8M), LITE (+4.0K shares, valued at $2.8M).

1M P&L

-3.1B-2.34%

3M P&L

+6.1B+4.99%

HY P&L

+4.1B+3.29%

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

1Semiconductors12.7B

11.2%

2N/A8.5B

7.6%

3Software - Infrastructure8.0B

7.1%

Top Industries by Stock Count

1Software - Application24 stocks

4.7%

2Software - Infrastructure22 stocks

4.3%

3Utilities - Regulated Electric21 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION51.3M shares2.33%2026-03-312026-05-12

AAPL APPLE INC31.0M shares2.73%2026-03-312026-05-12

MSFT MICROSOFT CORP14.9M shares2.82%2026-03-312026-05-12

AMZN AMAZON COM INC20.4M shares3.02%2026-03-312026-05-12

ALPHABET INC ALPHABET INC12.8M shares2.60%2026-03-312026-05-12

PBUS INVESCO EXCH TRADED FD TR II47.4M shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC10.6M shares2.12%2026-03-312026-05-12

BROADCOM INC BROADCOM INC9.4M shares2.91%2026-03-312026-05-12

Sponsored

IVV ISHARES TR4.1M shares0.00%2026-03-312026-05-12

META META PLATFORMS INC4.7M shares1.90%2026-03-312026-05-12

TSLA TESLA INC5.9M shares3.84%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO5.5M shares1.93%2026-03-312026-05-12

XOM EXXON MOBIL CORP9.5M shares1.79%2026-03-312026-05-12

LLY ELI LILLY & CO1.7M shares2.82%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7M shares2.90%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON5.2M shares3.39%2026-03-312026-05-12

Sponsored

WMT WALMART INC10.0M shares1.60%2026-03-312026-05-12

V VISA INC3.4M shares3.10%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC2.9M shares-5.76%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION933.6K shares1.56%2026-03-312026-05-12

CVX CHEVRON CORPORATION4.5M shares2.73%2026-03-312026-05-12

NFLX NETFLIX INC.9.5M shares0.89%2026-03-312026-05-12

MA MASTERCARD INCORPORATED1.7M shares2.34%2026-03-312026-05-12

ABBV ABBVIE INC3.9M shares2.41%2026-03-312026-05-12

Sponsored

PG PROCTER & GAMBLE CO5.5M shares1.25%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC5.2M shares8.37%2026-03-312026-05-12

BAC BANK AMERICA CORP15.5M shares2.15%2026-03-312026-05-12

CSCO CISCO SYS INC9.6M shares0.95%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC3.6M shares3.51%2026-03-312026-05-12

HD HOME DEPOT INC2.2M shares2.43%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP3.4M shares1.58%2026-03-312026-05-12

KO COCA COLA CO9.3M shares2.00%2026-03-312026-05-12

Sponsored

CAT CATERPILLAR INC988.7K shares0.99%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC5.8M shares-0.47%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE2.4M shares0.67%2026-03-312026-05-12

AMAT APPLIED MATLS INC2.0M shares0.86%2026-03-312026-05-12

TGRW T ROWE PRICE ETF INC15.8M shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC3.6M shares0.71%2026-03-312026-05-12

LINDE PLC LINDE PLC1.2M shares0.09%2026-03-312026-05-12

WFC WELLS FARGO & CO7.3M shares0.53%2026-03-312026-05-12

Sponsored

INFO HARBOR ETF TRUST24.6M shares0.00%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC674.8K shares2.24%2026-03-312026-05-12

ORCL ORACLE CORP3.8M shares2.76%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS2.3M shares0.77%2026-03-312026-05-12

RTX RTX CORPORATION2.8M shares2.41%2026-03-312026-05-12

KLAC KLA CORP363.7K shares-0.11%2026-03-312026-05-12

LSVD ADVISORS INNER CIRCLE FD18.2M shares0.00%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC10.6M shares2.52%2026-03-312026-05-12

Sponsored

UNH UNITEDHEALTH GROUP INC1.9M shares1.40%2026-03-312026-05-12

T AT&T INC17.4M shares-2.72%2026-03-312026-05-12

MCD MCDONALDS CORP1.6M shares3.72%2026-03-312026-05-12

PEP PEPSICO INC3.2M shares2.77%2026-03-312026-05-12

MS MORGAN STANLEY3.0M shares4.35%2026-03-312026-05-12

GEV GE VERNOVA INC548.4K shares15.87%2026-03-312026-05-12

NEE NEXTERA ENERGY INC5.1M shares4.41%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC4.1M shares1.90%2026-03-312026-05-12

Sponsored

INTC INTEL CORP10.2M shares5.04%2026-03-312026-05-12

AMGN AMGEN INC1.3M shares2.77%2026-03-312026-05-12

ADI ANALOG DEVICES INC1.4M shares3.62%2026-03-312026-05-12

EWP ISHARES INC8.1M shares0.00%2026-03-312026-05-12

COP CONOCOPHILLIPS3.2M shares-1.47%2026-03-312026-05-12

TJX TJX COS INC NEW2.6M shares2.49%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP4.5M shares10.46%2026-03-312026-05-12

GILD GILEAD SCIENCES INC3.0M shares1.03%2026-03-312026-05-12

Sponsored

ABT ABBOTT LABORATORIES4.1M shares1.77%2026-03-312026-05-12

APH AMPHENOL CORP3.3M shares2.59%2026-03-312026-05-12

DIS DISNEY WALT CO4.2M shares2.09%2026-03-312026-05-12

TXN TEXAS INSTRS INC2.1M shares2.61%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC829.7K shares2.12%2026-03-312026-05-12

CRM SALESFORCE INC2.2M shares3.31%2026-03-312026-05-12

PFE PFIZER INC14.3M shares6.77%2026-03-312026-05-12

TSPA T ROWE PRICE ETF INC9.5M shares0.00%2026-03-312026-05-12

Sponsored

WDC WESTERN DIGITAL CORP1.4M shares-15.00%2026-03-312026-05-12

WELL WELLTOWER INC2.0M shares1.80%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP634.5K shares2.65%2026-03-312026-05-12

CB CHUBB LTD SWITZ1.2M shares1.11%2026-03-312026-05-12

NEM NEWMONT CORP3.5M shares2.27%2026-03-312026-05-12

PLD PROLOGIS INC.2.8M shares2.39%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0M shares-0.03%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.2M shares-0.31%2026-03-312026-05-12

Sponsored

DE DEERE & CO631.4K shares1.08%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC2.2M shares22.65%2026-03-312026-05-12

MCK MCKESSON CORP396.2K shares-0.21%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO5.5M shares-0.04%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC727.4K shares-0.21%2026-03-312026-05-12

HON HONEYWELL INTL INC1.5M shares1.44%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC78.3K shares3.05%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC4.6M shares2.27%2026-03-312026-05-12

Sponsored

QCOM QUALCOMM INC2.6M shares0.13%2026-03-312026-05-12

BA BOEING CO1.6M shares4.88%2026-03-312026-05-12

UNP UNION PAC CORP1.3M shares2.38%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL827.8K shares-16.99%2026-03-312026-05-12

MO ALTRIA GROUP INC4.9M shares-0.65%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP356.5K shares1.12%2026-03-312026-05-12

LOW LOWES COS INC1.4M shares3.38%2026-03-312026-05-12

EQIX EQUINIX INC319.3K shares2.22%2026-03-312026-05-12

Sponsored

BLACKROCK INC BLACKROCK INC321.1K shares0.87%2026-03-312026-05-12

SPGI S&P GLOBAL INC724.8K shares-0.81%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC835.3K shares-0.50%2026-03-312026-05-12

GLW CORNING INC2.2M shares-4.19%2026-03-312026-05-12

CMCSA COMCAST CORP NEW10.4M shares6.44%2026-03-312026-05-12

GM GENERAL MTRS CO4.0M shares2.02%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5M shares5.07%2026-03-312026-05-12

SRE SEMPRA3.0M shares6.33%2026-03-312026-05-12

Sponsored

ROST ROSS STORES INC1.3M shares3.14%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS371.6K shares2.93%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.9M shares2.58%2026-03-312026-05-12

ADBE ADOBE INC1.2M shares7.22%2026-03-312026-05-12

EOG EOG RES INC1.9M shares1.29%2026-03-312026-05-12

INTU INTUIT644.9K shares3.02%2026-03-312026-05-12

HCA HCA HEALTHCARE INC588.8K shares0.96%2026-03-312026-05-12

SO SOUTHERN CO2.9M shares-0.74%2026-03-312026-05-12

Sponsored

SPOT SPOTIFY TECHNOLOGY S A572.5K shares5.12%2026-03-312026-05-12

DHR DANAHER CORP DEL1.5M shares0.53%2026-03-312026-05-12

RCL ROYAL CARIBBEAN GROUP999.8K shares3.62%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION2.1M shares-0.30%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1M shares1.42%2026-03-312026-05-12

NOW SERVICENOW INC2.6M shares1.38%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC3.1M shares3.26%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP2.2M shares-1.51%2026-03-312026-05-12

Sponsored

AMT AMERICAN TOWER CORP1.5M shares-0.92%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP1.4M shares-2.85%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP385.8K shares1.88%2026-03-312026-05-12

TMUS T-MOBILE US INC1.2M shares-6.02%2026-03-312026-05-12

PGR PROGRESSIVE CORP1.3M shares-2.92%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC1.9M shares0.29%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP739.7K shares0.05%2026-03-312026-05-12

SBUX STARBUCKS CORP2.8M shares2.28%2026-03-312026-05-12

Sponsored

HWM HOWMET AEROSPACE INC1.1M shares-9.16%2026-03-312026-05-12

CVS CVS HEALTH CORP3.4M shares2.97%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC532.1K shares0.23%2026-03-312026-05-12

WMB WILLIAMS COS INC3.2M shares2.03%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC796.6K shares3.25%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP3.7M shares-1.67%2026-03-312026-05-12

SYK STRYKER CORPORATION704.2K shares-0.30%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC2.3M shares12.88%2026-03-312026-05-12

Sponsored

FDX FEDEX CORP642.3K shares3.05%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC3.9M shares8.70%2026-03-312026-05-12

CSX CSX CORP5.5M shares-1.49%2026-03-312026-05-12

SPG SIMON PPTY GROUP INC NEW1.2M shares-5.35%2026-03-312026-05-12

MPC MARATHON PETE CORP922.9K shares4.23%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1M shares-1.35%2026-03-312026-05-12

CMI CUMMINS INC414.5K shares-0.46%2026-03-312026-05-12

CENCORA INC CENCORA INC709.8K shares-1.46%2026-03-312026-05-12

Sponsored

APP APPLOVIN CORP558.3K shares-20.61%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP792.0K shares-1.98%2026-03-312026-05-12

CME CME GROUP INC737.9K shares9.63%2026-03-312026-05-12

MCO MOODYS CORP499.3K shares-2.93%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO679.3K shares-4.17%2026-03-312026-05-12

WM WASTE MGMT INC DEL946.3K shares-0.06%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC519.9K shares-3.33%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP785.5K shares7.64%2026-03-312026-05-12

Sponsored

CDNS CADENCE DESIGN SYSTEM INC754.0K shares0.27%2026-03-312026-05-12

USB US BANCORP4.0M shares8.90%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC2.2M shares5.06%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC984.2K shares2.62%2026-03-312026-05-12

ECL ECOLAB INC762.4K shares-3.28%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC516.1K shares3.75%2026-03-312026-05-12

CRH PLC CRH PLC1.9M shares-7.75%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW613.2K shares1.40%2026-03-312026-05-12

Sponsored

ADP AUTOMATIC DATA PROCESSING IN979.9K shares7.53%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO2.3M shares-2.45%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC456.4K shares-2.54%2026-03-312026-05-12

MMM 3M CO1.4M shares1.46%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC3.4M shares-2.81%2026-03-312026-05-12

ADSK AUTODESK INC816.4K shares3.48%2026-03-312026-05-12

NET CLOUDFLARE INC944.4K shares-0.38%2026-03-312026-05-12

HLT HILTON WORLDWIDE HLDGS INC629.9K shares1.01%2026-03-312026-05-12

Sponsored

MELI MERCADOLIBRE108.8K shares-4.17%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC715.2K shares2.68%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC1.6M shares-1.15%2026-03-312026-05-12

SNPS SYNOPSYS INC461.4K shares2.53%2026-03-312026-05-12

EMR EMERSON ELEC CO1.4M shares0.33%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC6.6M shares12.49%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN1.1M shares-1.71%2026-03-312026-05-12

LNG CHENIERE ENERGY INC615.5K shares-2.11%2026-03-312026-05-12

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY592.6K shares2.04%2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V868.8K shares-0.03%2026-03-312026-05-12

PWR QUANTA SVCS INC286.1K shares7.54%2026-03-312026-05-12

TFC TRUIST FINL CORP3.4M shares1.65%2026-03-312026-05-12

PCAR PACCAR INC1.3M shares-8.65%2026-03-312026-05-12

AON PLC AON PLC475.5K shares0.64%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP530.2K shares-5.59%2026-03-312026-05-12

CTAS CINTAS CORP896.3K shares-1.20%2026-03-312026-05-12

Sponsored

HOOD ROBINHOOD MKTS INC2.2M shares10.93%2026-03-312026-05-12

TDG TRANSDIGM GROUP INC130.3K shares-1.79%2026-03-312026-05-12

NKE NIKE INC2.8M shares1.11%2026-03-312026-05-12

AZO AUTOZONE INC44.1K shares-2.30%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO580.3K shares-10.20%2026-03-312026-05-12

VLO VALERO ENERGY CORP544.1K shares11.32%2026-03-312026-05-12

SLB SLB LIMITED2.6M shares19.74%2026-03-312026-05-12

KKR & CO INC KKR & CO INC1.4M shares-8.99%2026-03-312026-05-12

Sponsored

PSX PHILLIPS 66698.1K shares13.68%2026-03-312026-05-12

TDVG T ROWE PRICE ETF INC2.8M shares0.00%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC732.5K shares-8.89%2026-03-312026-05-12

CIEN CIENA CORP298.5K shares40.54%2026-03-312026-05-12

DASH DOORDASH INC770.8K shares1.96%2026-03-312026-05-12

TGT TARGET CORP941.8K shares6.24%2026-03-312026-05-12

F FORD MTR CO9.7M shares15.66%2026-03-312026-05-12

ALL ALLSTATE CORP527.5K shares16.82%2026-03-312026-05-12

Sponsored

AJG GALLAGHER ARTHUR J & CO498.3K shares-1.99%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC302.7K shares-4.07%2026-03-312026-05-12

KR KROGER CO1.4M shares-2.16%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I354.8K shares8.17%2026-03-312026-05-12

MSTR STRATEGY INC822.0K shares33.78%2026-03-312026-05-12

DLR DIGITAL RLTY TR INC568.5K shares13.73%2026-03-312026-05-12

SNOW SNOWFLAKE INC668.4K shares1.94%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL3.0M shares2.04%2026-03-312026-05-12

Sponsored

O REALTY INCOME CORP1.6M shares11.23%2026-03-312026-05-12

FIX COMFORT SYS USA INC71.7K shares52.45%2026-03-312026-05-12

EA ELECTRONIC ARTS INC480.7K shares5.10%2026-03-312026-05-12

CAH CARDINAL HEALTH INC460.0K shares-5.15%2026-03-312026-05-12

TER TERADYNE INC323.7K shares32.45%2026-03-312026-05-12

EBAY EBAY INC.1.0M shares3.86%2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP NEW1.3M shares23.91%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC846.6K shares-2.59%2026-03-312026-05-12

Sponsored

CTVA CORTEVA INC1.1M shares0.10%2026-03-312026-05-12

ABNB AIRBNB INC722.8K shares8.70%2026-03-312026-05-12

OKE ONEOK INC NEW1.0M shares4.07%2026-03-312026-05-12

ZTS ZOETIS INC766.1K shares7.11%2026-03-312026-05-12

FTNT FORTINET INC1.1M shares-10.41%2026-03-312026-05-12

AER AERCAP HOLDINGS NV651.0K shares6.74%2026-03-312026-05-12

AFL AFLAC INC807.4K shares-5.02%2026-03-312026-05-12

BKR BAKER HUGHES COMPANY1.4M shares9.93%2026-03-312026-05-12

Sponsored

PCG PG&E CORP5.0M shares40.94%2026-03-312026-05-12

VICI VICI PPTYS INC3.2M shares25.91%2026-03-312026-05-12

MET METLIFE INC1.2M shares18.61%2026-03-312026-05-12

BDX BECTON DICKINSON & CO557.7K shares20.44%2026-03-312026-05-12

EQT CORP EQT CORP1.4M shares54.51%2026-03-312026-05-12

HPE HEWLETT PACKARD ENTERPRISE C3.7M shares-5.11%2026-03-312026-05-12

CVNA CARVANA CO274.8K shares8.15%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC305.3K shares5.94%2026-03-312026-05-12

Sponsored

EIX EDISON INTL1.2M shares66.55%2026-03-312026-05-12

EXC EXELON CORP1.7M shares10.00%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP991.8K shares6.04%2026-03-312026-05-12

TPR TAPESTRY INC561.4K shares59.42%2026-03-312026-05-12

URI UNITED RENTALS INC108.6K shares9.05%2026-03-312026-05-12

PRU PRUDENTIAL FINL INC804.4K shares32.72%2026-03-312026-05-12

D DOMINION ENERGY INC1.3M shares8.10%2026-03-312026-05-12

AMRZ AMRIZE LTD1.4M shares-14.43%2026-03-312026-05-12

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC333.6K shares11.98%2026-03-312026-05-12

CBRE CBRE GROUP INC574.0K shares1.21%2026-03-312026-05-12

CCL CARNIVAL CORP3.0M shares-1.03%2026-03-312026-05-12

AMP AMERIPRISE FINL INC170.8K shares3.15%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP1.2M shares6.82%2026-03-312026-05-12

PSA PUBLIC STORAGE OPER CO276.0K shares-2.73%2026-03-312026-05-12

FAST FASTENAL CO1.6M shares0.06%2026-03-312026-05-12

HAL HALLIBURTON CO1.9M shares25.44%2026-03-312026-05-12

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MPWR MONOLITHIC PWR SYS INC67.7K shares-9.14%2026-03-312026-05-12

DHI D R HORTON INC538.4K shares-0.86%2026-03-312026-05-12

BIIB BIOGEN INC401.7K shares39.84%2026-03-312026-05-12

OMC OMNICOM GROUP INC960.5K shares37.75%2026-03-312026-05-12

ADM ARCHER DANIELS MIDLAND CO984.2K shares4.35%2026-03-312026-05-12

AME AMETEK INC333.6K shares8.90%2026-03-312026-05-12

HIG HARTFORD INSURANCE GROUP INC528.7K shares-1.01%2026-03-312026-05-12

PYPL PAYPAL HLDGS INC1.6M shares7.80%2026-03-312026-05-12

Sponsored

GWW WW GRAINGER INC65.5K shares4.42%2026-03-312026-05-12

HP INC HP INC3.7M shares37.33%2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC947.6K shares6.78%2026-03-312026-05-12

EXPE EXPEDIA GROUP INC307.1K shares24.89%2026-03-312026-05-12

TRGP TARGA RES CORP281.9K shares-2.11%2026-03-312026-05-12

YUM YUM BRANDS INC452.1K shares5.66%2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION1.2M shares-0.31%2026-03-312026-05-12

SYF SYNCHRONY FINANCIAL1.0M shares6.70%2026-03-312026-05-12

Sponsored

DG DOLLAR GEN CORP589.5K shares60.49%2026-03-312026-05-12

RSG REPUBLIC SVCS INC317.5K shares-9.08%2026-03-312026-05-12

TEVA TEVA PHARMACEUTICAL INDS LTD2.3M shares-34.48%2026-03-312026-05-12

HSY HERSHEY CO331.4K shares40.44%2026-03-312026-05-12

IDXX IDEXX LABS INC122.4K shares15.12%2026-03-312026-05-12

JBL JABIL INC258.3K shares14.86%2026-03-312026-05-12

CMG CHIPOTLE MEXICAN GRILL INC2.1M shares-9.57%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.1M shares19.15%2026-03-312026-05-12

Sponsored

NUE NUCOR CORP394.3K shares12.08%2026-03-312026-05-12

ACGL ARCH CAP GROUP LTD694.6K shares1.66%2026-03-312026-05-12

STT STATE STR CORP523.9K shares-0.33%2026-03-312026-05-12

WAB WABTEC263.8K shares-8.59%2026-03-312026-05-12

DLTR DOLLAR TREE INC598.4K shares80.93%2026-03-312026-05-12

BE BLOOM ENERGY CORP482.6K shares36.96%2026-03-312026-05-12

KDP KEURIG DR PEPPER INC2.5M shares21.29%2026-03-312026-05-12

ROP ROPER TECHNOLOGIES INC184.2K shares1.91%2026-03-312026-05-12

Sponsored

MSCI MSCI INC120.3K shares0.92%2026-03-312026-05-12

VTR VENTAS INC783.7K shares10.51%2026-03-312026-05-12

VST VISTRA CORP422.7K shares-46.51%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC560.9K shares23.47%2026-03-312026-05-12

PAYX PAYCHEX INC685.0K shares26.91%2026-03-312026-05-12

EME EMCOR GROUP INC85.1K shares-22.97%2026-03-312026-05-12

GRMN GARMIN LTD270.7K shares-17.74%2026-03-312026-05-12

EXE EXPAND ENERGY CORPORATION569.0K shares69.36%2026-03-312026-05-12

Sponsored

ETR ENTERGY CORP NEW548.8K shares-26.28%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC311.7K shares-18.35%2026-03-312026-05-12

WCN WASTE CONNECTIONS INC379.2K shares-5.90%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC171.0K shares19.51%2026-03-312026-05-12

SYY SYSCO CORP860.2K shares2.84%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN908.3K shares29.89%2026-03-312026-05-12

ALNY ALNYLAM PHARMACEUTICALS INC183.8K shares9.30%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP628.2K shares0.33%2026-03-312026-05-12

Sponsored

STZ CONSTELLATION BRANDS INC402.9K shares36.59%2026-03-312026-05-12

IQV IQVIA HLDGS INC352.6K shares28.16%2026-03-312026-05-12

FLEX FLEXTRONICS INTL LTD917.8K shares47.68%2026-03-312026-05-12

XEL XCEL ENERGY INC755.9K shares9.20%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY INC.924.7K shares10.18%2026-03-312026-05-12

ODFL OLD DOMINION FREIGHT LINE IN304.0K shares2.82%2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC208.8K shares22.86%2026-03-312026-05-12

NDAQ NASDAQ INC691.1K shares2.56%2026-03-312026-05-12

Sponsored

DVN DEVON ENERGY CORP NEW1.2M shares-17.51%2026-03-312026-05-12

ON ON SEMICONDUCTOR CORP934.3K shares18.10%2026-03-312026-05-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR292.3K shares10.92%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP712.3K shares-0.17%2026-03-312026-05-12

ZM ZOOM COMMUNICATIONS INC712.3K shares-2.83%2026-03-312026-05-12

PHM PULTE GROUP INC486.2K shares-4.19%2026-03-312026-05-12

XYZ BLOCK INC948.1K shares13.80%2026-03-312026-05-12

NTRS NORTHERN TR CORP408.0K shares15.16%2026-03-312026-05-12

Sponsored

MTB M & T BK CORP275.2K shares-0.75%2026-03-312026-05-12

ULTA ULTA BEAUTY INC107.6K shares35.35%2026-03-312026-05-12

STLD STEEL DYNAMICS INC311.1K shares7.94%2026-03-312026-05-12

FI FISERV INC984.2K shares0.56%2026-03-312026-05-12

RMD RESMED INC243.8K shares0.10%2026-03-312026-05-12

CFG CITIZENS FINL GROUP INC912.1K shares8.68%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I762.5K shares-0.45%2026-03-312026-05-12

TROW PRICE T ROWE GROUP INC597.3K shares31.86%2026-03-312026-05-12

Sponsored

DDOG DATADOG INC453.4K shares2.51%2026-03-312026-05-12

WDAY WORKDAY INC411.4K shares15.20%2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC343.7K shares23.56%2026-03-312026-05-12

VMC VULCAN MATLS CO195.1K shares2.14%2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC87.4K shares4.20%2026-03-312026-05-12

KVUE KENVUE INC3.1M shares7.84%2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC89.5K shares0.99%2026-03-312026-05-12

RBLX ROBLOX CORP928.3K shares2.39%2026-03-312026-05-12

Sponsored

DOV DOVER CORP250.9K shares-2.13%2026-03-312026-05-12

COIN COINBASE GLOBAL INC295.5K shares-0.89%2026-03-312026-05-12

INSM INSMED INC311.9K shares11.21%2026-03-312026-05-12

FIS FIDELITY NATL INFORMATION SV1.1M shares16.97%2026-03-312026-05-12

PPG PPG INDS INC475.6K shares12.17%2026-03-312026-05-12

CROWN CASTLE INC CROWN CASTLE INC623.9K shares-17.45%2026-03-312026-05-12

LH LABCORP HOLDINGS INC189.6K shares11.07%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP652.8K shares5.95%2026-03-312026-05-12

Sponsored

RF REGIONS FINANCIAL CORP NEW1.9M shares6.20%2026-03-312026-05-12

A AGILENT TECHNOLOGIES INC438.8K shares0.13%2026-03-312026-05-12

WAT WATERS CORP167.4K shares54.21%2026-03-312026-05-12

FE FIRSTENERGY CORP982.6K shares5.70%2026-03-312026-05-12

FITB FIFTH THIRD BANCORP1.1M shares-13.39%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC425.0K shares4.45%2026-03-312026-05-12

ES EVERSOURCE ENERGY701.0K shares22.32%2026-03-312026-05-12

WSM WILLIAMS SONOMA INC265.4K shares-31.09%2026-03-312026-05-12

Sponsored

EXR EXTRA SPACE STORAGE INC364.8K shares-5.46%2026-03-312026-05-12

CPRT COPART INC1.4M shares0.66%2026-03-312026-05-12

GIS GENERAL MILLS INC1.3M shares23.80%2026-03-312026-05-12

RJF RAYMOND JAMES FINL INC322.3K shares9.60%2026-03-312026-05-12

FSLR FIRST SOLAR INC235.4K shares11.75%2026-03-312026-05-12

MTD METTLER TOLEDO INTERNATIONAL36.8K shares-9.68%2026-03-312026-05-12

LYV LIVE NATION ENTERTAINMENT IN304.0K shares1.54%2026-03-312026-05-12

IR INGERSOLL RAND INC576.8K shares-9.35%2026-03-312026-05-12

Sponsored

NTRA NATERA INC230.5K shares5.80%2026-03-312026-05-12

SE SEA LTD550.6K shares-21.82%2026-03-312026-05-12

ATO ATMOS ENERGY CORP244.7K shares10.38%2026-03-312026-05-12

ROCKET LAB CORP ROCKET LAB CORP691.4K shares7.50%2026-03-312026-05-12

NRG NRG ENERGY INC303.3K shares-49.76%2026-03-312026-05-12

DTE DTE ENERGY CO301.0K shares4.37%2026-03-312026-05-12

IRM IRON MTN INC DEL429.4K shares-15.64%2026-03-312026-05-12

WTW WILLIS TOWERS WATSON PLC LTD148.1K shares-6.69%2026-03-312026-05-12

Sponsored

AEE AMEREN CORP390.2K shares5.08%2026-03-312026-05-12

XYL XYLEM INC356.2K shares-0.08%2026-03-312026-05-12

AXON AXON ENTERPRISE INC99.8K shares0.99%2026-03-312026-05-12

HUBBELL INC HUBBELL INC86.3K shares0.85%2026-03-312026-05-12

LPLA LPL FINL HLDGS INC140.6K shares11.53%2026-03-312026-05-12

PPL PPL CORP1.1M shares-5.12%2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC2.7M shares-4.17%2026-03-312026-05-12

CNP CENTERPOINT ENERGY INC966.1K shares1.05%2026-03-312026-05-12

Sponsored

VRSK VERISK ANALYTICS INC218.1K shares-6.70%2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO910.1K shares-3.13%2026-03-312026-05-12

STERIS PLC STERIS PLC186.3K shares8.01%2026-03-312026-05-12

CRDO CREDO TECHNOLOGY GROUP HOLDI438.4K shares62.49%2026-03-312026-05-12

CINF CINCINNATI FINL CORP259.2K shares-0.63%2026-03-312026-05-12

VEEV VEEVA SYS INC228.7K shares1.59%2026-03-312026-05-12

MEDLINE INC MEDLINE INC900.0K shares0.00%2026-03-312026-05-12

DXCM DEXCOM INC635.6K shares2.74%2026-03-312026-05-12

Sponsored

VLTO VERALTO CORP450.0K shares1.39%2026-03-312026-05-12

AVB AVALONBAY CMNTYS INC242.0K shares-11.94%2026-03-312026-05-12

MKL MARKEL GROUP INC20.6K shares3.12%2026-03-312026-05-12

FICO FAIR ISAAC CORP36.9K shares-13.40%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW281.2K shares1.55%2026-03-312026-05-12

EQR EQUITY RESIDENTIAL645.0K shares-13.85%2026-03-312026-05-12

PSTG EVERPURE INC609.7K shares-8.41%2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN221.1K shares20.13%2026-03-312026-05-12

Sponsored

RPRX ROYALTY PHARMA PLC742.4K sharesnew addition2026-03-312026-05-12

CHTR CHARTER COMMUNICATIONS INC163.6K shares404.43%2026-03-312026-05-12

EFX EQUIFAX INC194.4K shares-4.02%2026-03-312026-05-12

MDB MONGODB INC138.8K shares9.05%2026-03-312026-05-12

ARES ARES MANAGEMENT CORPORATION309.8K shares3.57%2026-03-312026-05-12

BRO BROWN & BROWN INC502.6K shares-0.20%2026-03-312026-05-12

HUM HUMANA INC184.8K shares-7.60%2026-03-312026-05-12

EL LAUDER ESTEE COS INC440.6K shares9.11%2026-03-312026-05-12

Sponsored

LEN LENNAR CORP363.8K shares-18.33%2026-03-312026-05-12

ALAB ASTERA LABS INC263.8K shares12.15%2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC1.8M shares7.66%2026-03-312026-05-12

CSGP COSTAR GROUP INC702.7K shares3.01%2026-03-312026-05-12

RDDT REDDIT INC209.0K shares7.97%2026-03-312026-05-12

GPN GLOBAL PMTS INC382.9K shares519.88%2026-03-312026-05-12

ZS ZSCALER INC181.9K shares1.16%2026-03-312026-05-12

FLUT FLUTTER ENTMT PLC247.8K shares1.56%2026-03-312026-05-12

Sponsored

TYL TYLER TECHNOLOGIES INC70.1K shares3.78%2026-03-312026-05-12

NTAP NETAPP INC220.1K shares21.64%2026-03-312026-05-12

PDD PDD HOLDINGS INC210.2K shares6.77%2026-03-312026-05-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION292.7K shares4.26%2026-03-312026-05-12

AMCOR PLC AMCOR PLC499.2K sharesnew addition2026-03-312026-05-12

UTHR UNITED THERAPEUTICS CORP DEL33.1K shares-30.90%2026-03-312026-05-12

LVS LAS VEGAS SANDS CORP359.8K shares536.72%2026-03-312026-05-12

TSN TYSON FOODS INC279.6K shares6.40%2026-03-312026-05-12

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC193.2K shares117.59%2026-03-312026-05-12

CTRA COTERRA ENERGY INC457.7K shares57.28%2026-03-312026-05-12

ILMN ILLUMINA INC106.7K shares94.37%2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH INC90.7K shares34.36%2026-03-312026-05-12

TXT TEXTRON INC147.4K shares49.41%2026-03-312026-05-12

NU NU HLDGS LTD871.9K shares-0.22%2026-03-312026-05-12

KEY KEYCORP614.2K shares155.02%2026-03-312026-05-12

SNA SNAP ON INC32.7K shares-11.17%2026-03-312026-05-12

Sponsored

FTV FORTIVE CORP214.5K shares654.42%2026-03-312026-05-12

PFG PRINCIPAL FINANCIAL GROUP IN131.5K shares455.10%2026-03-312026-05-12

DECK DECKERS OUTDOOR CORP111.8K shares51.90%2026-03-312026-05-12

KHC KRAFT HEINZ CO460.1K shares-33.69%2026-03-312026-05-12

JBHT HUNT J B TRANS SVCS INC48.4K shares659.75%2026-03-312026-05-12

CHRW C H ROBINSON WORLDWIDE IN56.7K shares534.12%2026-03-312026-05-12

QNITY ELECTRONICS INC QNITY ELECTRONICS INC80.1K shares210.49%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC47.1K shares8.51%2026-03-312026-05-12

Sponsored

CF CF INDUSTRIES HOLD70.8K shares-14.06%2026-03-312026-05-12

BALL BALL CORP135.7K shares39.02%2026-03-312026-05-12

TPL TEXAS PACIFIC LAND CORPORATI16.5K shares-60.33%2026-03-312026-05-12

L LOEWS CORP68.5K shares20.21%2026-03-312026-05-12

INCY INCYTE CORP77.5K shares66.72%2026-03-312026-05-12

CNC CENTENE CORP DEL207.4K shares-50.73%2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC33.8K shares307.24%2026-03-312026-05-12

NVR NVR INC948 shares-21.26%2026-03-312026-05-12

Sponsored

BAP CREDICORP LTD16.9K shares0.00%2026-03-312026-05-12

BBY BEST BUY INC88.3K shares-45.34%2026-03-312026-05-12

LYB LYONDELLBASELL INDUSTRIES NV68.2K shares-64.93%2026-03-312026-05-12

CCEP COCA-COLA EUROPACIFIC PARTNE52.8K shares-63.60%2026-03-312026-05-12

YUMC YUM CHINA HLDGS INC96.6K shares0.00%2026-03-312026-05-12

IFF INTERNATIONAL FLAVORS&FRAGRA60.8K shares-6.34%2026-03-312026-05-12

PTC PTC INC30.6K shares106.09%2026-03-312026-05-12

PODD INSULET CORP20.4K shares408.23%2026-03-312026-05-12

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC31.4K shares10.76%2026-03-312026-05-12

SCCO SOUTHERN COPPER CORP23.9K shares4.78%2026-03-312026-05-12

VRSN VERISIGN INC16.0K shares-22.17%2026-03-312026-05-12

LULU LULULEMON ATHLETICA INC25.5K shares7.54%2026-03-312026-05-12

SW SMURFIT WESTROCK PLC95.1K shares-27.84%2026-03-312026-05-12

PINS PINTEREST INC204.8K shares-32.54%2026-03-312026-05-12

CNH CNH INDL N V337.5K shares18.77%2026-03-312026-05-12

APTIV PLC APTIV PLC53.4K shares-65.70%2026-03-312026-05-12

Sponsored

DAL DELTA AIR LINES INC55.5K shares-7.78%2026-03-312026-05-12

FFIV F5 INC12.8K shares383.69%2026-03-312026-05-12

MAS MASCO CORP60.0K shares-57.93%2026-03-312026-05-12

ROL ROLLINS INC64.8K shares26.44%2026-03-312026-05-12

IT GARTNER INC20.9K shares-9.16%2026-03-312026-05-12

CDW CDW CORP27.3K shares-13.88%2026-03-312026-05-12

CRWV COREWEAVE INC40.5K shares45.16%2026-03-312026-05-12

HTHT H WORLD GROUP LTD62.4K shares17.33%2026-03-312026-05-12

Sponsored

GDDY GODADDY INC37.1K shares-57.66%2026-03-312026-05-12

UHS UNIVERSAL HLTH SVCS INC16.6K shares-74.60%2026-03-312026-05-12

IOT SAMSARA INC92.4K shares653.64%2026-03-312026-05-12

HUBS HUBSPOT INC11.9K shares74.69%2026-03-312026-05-12

RS RELIANCE INC9.5K shares23.15%2026-03-312026-05-12

NWSA NEWS CORP NEW113.2K shares420.68%2026-03-312026-05-12

LITE LUMENTUM HLDGS INC4.0K sharesnew addition2026-03-312026-05-12

OKTA OKTA INC35.6K sharesnew addition2026-03-312026-05-12

Sponsored

FOXA FOX CORP47.7K shares103.23%2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC30.2K shares123.87%2026-03-312026-05-12

CSL CARLISLE COS INC8.2K shares-79.12%2026-03-312026-05-12

SSNC SS&C TECH HLDGS40.4K shares-81.10%2026-03-312026-05-12

LII LENNOX INTL INC5.6K shares-23.63%2026-03-312026-05-12

TWLO TWILIO INC20.5K shares10.29%2026-03-312026-05-12

CLX CLOROX CO DEL24.5K shares-10.90%2026-03-312026-05-12

RKT ROCKET COS INC175.9K shares18.04%2026-03-312026-05-12

Sponsored

SOLV SOLVENTUM CORP37.0K sharesnew addition2026-03-312026-05-12

NDSN NORDSON CORP8.3K shares204.83%2026-03-312026-05-12

TOST TOAST INC82.1K shares170.08%2026-03-312026-05-12

TTD THE TRADE DESK INC94.9K shares18.65%2026-03-312026-05-12

COHERENT CORP COHERENT CORP8.7K sharesnew addition2026-03-312026-05-12

NI NISOURCE INC44.1K shares190.81%2026-03-312026-05-12

JBS JBS N.V.113.8K shares0.00%2026-03-312026-05-12

XP XP INC107.0K shares0.00%2026-03-312026-05-12

Sponsored

RPM RPM INTL INC20.4K shares-12.91%2026-03-312026-05-12

WSO WATSCO INC5.4K shares80.52%2026-03-312026-05-12

CMS CMS ENERGY CORP25.0K shares76.60%2026-03-312026-05-12

FOX FOX CORP35.9K shares60.81%2026-03-312026-05-12

WRB BERKLEY W R CORP28.4K shares-77.31%2026-03-312026-05-12

DPZ DOMINOS PIZZA INC5.2K shares31.19%2026-03-312026-05-12

DOW DOW HLDGS INC44.4K shares-65.55%2026-03-312026-05-12

J JACOBS SOLUTIONS INC14.5K shares-55.19%2026-03-312026-05-12

Sponsored

ALLE ALLEGION PLC12.5K shares-34.26%2026-03-312026-05-12

FUTU FUTU HLDGS LTD13.3K shares62.07%2026-03-312026-05-12

HEI HEICO CORP NEW6.5K shares211.74%2026-03-312026-05-12

WPC WP CAREY INC26.1K shares186.51%2026-03-312026-05-12

CHD CHURCH & DWIGHT CO INC18.4K shares68.44%2026-03-312026-05-12

HEI.A HEICO CORP NEW8.1K shares57.39%2026-03-312026-05-12

GGG GRACO INC20.0K shares177.72%2026-03-312026-05-12

CORPAY INC CORPAY INC5.8K shares68.36%2026-03-312026-05-12

Sponsored

IEX IDEX CORP8.9K shares133.40%2026-03-312026-05-12

BVN COMPANIA DE MINAS BUENAVENTU45.0K shares0.00%2026-03-312026-05-12

NBIS NEBIUS GROUP N.V.15.5K sharesnew addition2026-03-312026-05-12

EG EVEREST GROUP LTD4.9K shares-88.85%2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

2.33%

Shares51.3M

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

2.73%

Shares31.0M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

2.82%

Shares14.9M

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

3.02%

Shares20.4M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

2.60%

Shares12.8M

Event2026-03-31

Filed2026-05-12

PBUS

INVESCO EXCH TRADED FD TR II

0.00%

Shares47.4M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

2.12%

Shares10.6M

Event2026-03-31

Filed2026-05-12

BROADCOM INC

2.91%

Shares9.4M

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-12