Sponsored

The Analysis of NOMURA ASSET MANAGEMENT CO LTD's Holdings & P&L

Currently, NOMURA ASSET MANAGEMENT CO LTD holds 1730 types of securities in its portfolio with a total value $38.8B. In the most recent quarter, they have increased their positions in NVDA (+1.4M shares, valued at $249.8M), AMAT (+468.5K shares, valued at $160.1M), N/A (+347.2K shares, valued at $107.5M); decreased their positions in MU (-1.2M shares, valued at $414.7M), LITE (-268.1K shares, valued at $188.4M), WDC (-612.8K shares, valued at $165.8M); initiated new positions in N/A (+1.1M shares, valued at $42.8M), FORM (+239.9K shares, valued at $23.3M), IEMG (+202.1K shares, valued at $14.1M).

1M P&L

-2.8B-6.84%

3M P&L

+525.9M+1.40%

HY P&L

+636.7M+1.70%

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

1Semiconductors4.7B

14.1%

2Software - Infrastructure2.2B

6.6%

3Consumer Electronics1.8B

5.4%

Top Industries by Stock Count

1N/A117 stocks

7.3%

2Banks - Regional74 stocks

4.6%

3Biotechnology65 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION19.9M shares7.76%2026-03-312026-05-11

AAPL APPLE INC7.1M shares1.83%2026-03-312026-05-11

BROADCOM INC BROADCOM INC5.8M shares6.40%2026-03-312026-05-11

MSFT MICROSOFT CORP4.0M shares0.66%2026-03-312026-05-11

AMZN AMAZON COM INC4.7M shares-2.87%2026-03-312026-05-11

ALPHABET INC ALPHABET INC3.3M shares12.61%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.5M shares-6.22%2026-03-312026-05-11

META META PLATFORMS INC1.0M shares-9.10%2026-03-312026-05-11

Sponsored

TSLA TESLA INC1.2M shares2.45%2026-03-312026-05-11

AMAT APPLIED MATLS INC1.2M shares64.30%2026-03-312026-05-11

XOM EXXON MOBIL CORP2.2M shares-2.30%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.2M shares1.21%2026-03-312026-05-11

LLY ELI LILLY & CO380.6K shares3.13%2026-03-312026-05-11

MA MASTERCARD INCORPORATED685.2K shares1.19%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.0M shares-54.93%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON1.3M shares-12.28%2026-03-312026-05-11

Sponsored

KLAC KLA CORP203.8K shares5.33%2026-03-312026-05-11

WMT WALMART INC2.4M shares9.30%2026-03-312026-05-11

NFLX NETFLIX INC.3.0M shares40.57%2026-03-312026-05-11

CSCO CISCO SYS INC3.7M shares0.73%2026-03-312026-05-11

WELL WELLTOWER INC1.4M shares4.83%2026-03-312026-05-11

CAT CATERPILLAR INC362.8K shares15.68%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION247.7K shares13.96%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL505.1K shares2.50%2026-03-312026-05-11

Sponsored

V VISA INC786.6K shares3.27%2026-03-312026-05-11

PLD PROLOGIS INC.1.8M shares3.08%2026-03-312026-05-11

ABBV ABBVIE INC1.0M shares0.00%2026-03-312026-05-11

PGR PROGRESSIVE CORP1.1M shares13.04%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.1M shares-0.44%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC1.6M shares14.02%2026-03-312026-05-11

EQIX EQUINIX INC190.8K shares5.46%2026-03-312026-05-11

PG PROCTER & GAMBLE CO1.3M shares1.32%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC1.2M shares2.47%2026-03-312026-05-11

KO COCA COLA CO2.2M shares1.57%2026-03-312026-05-11

NEE NEXTERA ENERGY INC1.8M shares-1.12%2026-03-312026-05-11

HD HOME DEPOT INC510.4K shares2.27%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC146.9K shares25.51%2026-03-312026-05-11

LINDE PLC LINDE PLC322.7K shares-7.49%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC320.0K shares7.28%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC893.3K shares5.51%2026-03-312026-05-11

Sponsored

O REALTY INCOME CORP2.4M shares3.13%2026-03-312026-05-11

MCD MCDONALDS CORP465.5K shares1.97%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC311.7K shares-5.38%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC1.5M shares6.94%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC686.7K shares-2.88%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC946.7K shares2.74%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP509.3K shares-54.61%2026-03-312026-05-11

HON HONEYWELL INTL INC600.1K shares15.98%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC493.0K shares-2.28%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP595.9K shares7.55%2026-03-312026-05-11

ORCL ORACLE CORP854.9K shares1.32%2026-03-312026-05-11

SPGI S&P GLOBAL INC294.5K shares7.01%2026-03-312026-05-11

BAC BANK AMERICA CORP2.6M shares0.74%2026-03-312026-05-11

ABT ABBOTT LABORATORIES1.2M shares9.50%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC145.1K shares2.17%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS498.1K shares3.23%2026-03-312026-05-11

Sponsored

GEV GE VERNOVA INC133.4K shares-22.49%2026-03-312026-05-11

ADI ANALOG DEVICES INC365.7K shares5.65%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW620.6K shares2.62%2026-03-312026-05-11

GILD GILEAD SCIENCES INC828.2K shares-1.66%2026-03-312026-05-11

WFC WELLS FARGO & CO1.4M shares0.74%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC618.0K shares3.31%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC1.5M shares-18.78%2026-03-312026-05-11

CRM SALESFORCE INC582.5K shares0.95%2026-03-312026-05-11

Sponsored

GE AEROSPACE GE AEROSPACE380.6K shares3.05%2026-03-312026-05-11

MCK MCKESSON CORP123.1K shares-3.98%2026-03-312026-05-11

AMGN AMGEN INC300.9K shares0.59%2026-03-312026-05-11

WM WASTE MGMT INC DEL446.1K shares-7.24%2026-03-312026-05-11

TJX TJX COS INC NEW633.6K shares2.38%2026-03-312026-05-11

BA BOEING CO501.0K shares67.93%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC864.3K shares-5.50%2026-03-312026-05-11

APP APPLOVIN CORP242.6K shares73.79%2026-03-312026-05-11

Sponsored

VGSH VANGUARD SCOTTSDALE FDS1.6M shares58.10%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC284.9K shares1.70%2026-03-312026-05-11

TER TERADYNE INC320.1K shares342.77%2026-03-312026-05-11

PNR PENTAIR PLC1.1M shares18.05%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO374.6K shares-3.32%2026-03-312026-05-11

BDX BECTON DICKINSON & CO584.1K shares0.53%2026-03-312026-05-11

CME CME GROUP INC309.4K shares9.22%2026-03-312026-05-11

LOW LOWES COS INC386.6K shares-1.89%2026-03-312026-05-11

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC744.0K shares4.79%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC1.1M shares4.67%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO299.3K shares2.23%2026-03-312026-05-11

RTX RTX CORPORATION466.4K shares2.54%2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC313.5K shares41.27%2026-03-312026-05-11

CB CHUBB LTD SWITZ271.0K shares-1.34%2026-03-312026-05-11

TMUS T-MOBILE US INC411.8K shares75.24%2026-03-312026-05-11

INTC INTEL CORP1.9M shares-1.17%2026-03-312026-05-11

Sponsored

CBOE CBOE GLOBAL MKTS INC301.6K shares620.75%2026-03-312026-05-11

BXSL BLACKSTONE SECD LENDING FD3.6M shares-6.57%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO989.3K shares-1.72%2026-03-312026-05-11

COP CONOCOPHILLIPS627.5K shares13.30%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC1.6M shares1.33%2026-03-312026-05-11

T AT&T INC2.8M shares-1.09%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO299.7K shares3.46%2026-03-312026-05-11

UNP UNION PAC CORP333.3K shares1.85%2026-03-312026-05-11

Sponsored

MS MORGAN STANLEY490.0K shares-3.90%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC499.0K shares18.74%2026-03-312026-05-11

EMB ISHARES TR844.4K shares13.43%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I270.2K shares2.25%2026-03-312026-05-11

CHRW C H ROBINSON WORLDWIDE IN468.2K shares29.93%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC78.8K shares2.21%2026-03-312026-05-11

VTR VENTAS INC926.2K shares5.80%2026-03-312026-05-11

TW TRADEWEB MKTS INC632.5K shares-1.35%2026-03-312026-05-11

Sponsored

HOOD ROBINHOOD MKTS INC1.1M shares47.42%2026-03-312026-05-11

LITE LUMENTUM HLDGS INC101.7K shares-72.49%2026-03-312026-05-11

CTAS CINTAS CORP421.4K shares1.48%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO222.3K shares0.65%2026-03-312026-05-11

TXN TEXAS INSTRS INC362.4K shares1.94%2026-03-312026-05-11

DIS DISNEY WALT CO724.2K shares2.39%2026-03-312026-05-11

USB US BANCORP1.3M shares1.76%2026-03-312026-05-11

ZTS ZOETIS INC585.5K shares0.58%2026-03-312026-05-11

Sponsored

SCHW SCHWAB CHARLES CORP731.4K shares20.43%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC175.9K shares24.53%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN336.5K shares19.28%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC409.8K shares-14.10%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC154.8K shares174.81%2026-03-312026-05-11

SHYG ISHARES TR1.6M shares3.17%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC502.6K shares100.59%2026-03-312026-05-11

NOW SERVICENOW INC627.9K shares-22.57%2026-03-312026-05-11

Sponsored

TGT TARGET CORP541.2K shares-4.55%2026-03-312026-05-11

ECL ECOLAB INC245.7K shares0.85%2026-03-312026-05-11

AOS SMITH A O CORP990.1K shares-16.08%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC250.5K shares2.09%2026-03-312026-05-11

ESS ESSEX PPTY TR INC269.0K shares5.26%2026-03-312026-05-11

LYV LIVE NATION ENTERTAINMENT IN426.5K shares0.79%2026-03-312026-05-11

SYK STRYKER CORPORATION196.2K shares5.10%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC15.3K shares8.83%2026-03-312026-05-11

Sponsored

BSX BOSTON SCIENTIFIC CORP1.0M shares11.97%2026-03-312026-05-11

DDOG DATADOG INC538.7K shares252.84%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP184.8K shares-0.88%2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION479.1K shares-13.58%2026-03-312026-05-11

FAST FASTENAL CO1.3M shares0.86%2026-03-312026-05-11

APH AMPHENOL CORP490.5K shares4.20%2026-03-312026-05-11

AFL AFLAC INC546.1K shares3.61%2026-03-312026-05-11

EMR EMERSON ELEC CO453.1K shares-3.69%2026-03-312026-05-11

Sponsored

PFE PFIZER INC2.1M shares-0.63%2026-03-312026-05-11

DHR DANAHER CORP DEL308.2K shares-0.25%2026-03-312026-05-11

GWW WW GRAINGER INC53.2K shares-2.02%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC512.4K shares2.93%2026-03-312026-05-11

CAH CARDINAL HEALTH INC273.9K shares-13.29%2026-03-312026-05-11

IRM IRON MTN INC DEL563.3K shares3.46%2026-03-312026-05-11

QCOM QUALCOMM INC445.8K shares-19.20%2026-03-312026-05-11

KVUE KENVUE INC3.3M shares-5.85%2026-03-312026-05-11

Sponsored

AON PLC AON PLC174.4K shares3.92%2026-03-312026-05-11

VICI VICI PPTYS INC2.0M shares2.75%2026-03-312026-05-11

NET CLOUDFLARE INC268.9K shares-32.49%2026-03-312026-05-11

SNOW SNOWFLAKE INC364.5K shares-3.62%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC259.7K shares18.09%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC121.2K shares1.23%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC309.0K shares0.98%2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO736.7K shares-3.56%2026-03-312026-05-11

Sponsored

CTRA COTERRA ENERGY INC1.5M shares2.62%2026-03-312026-05-11

ATO ATMOS ENERGY CORP289.6K shares8.92%2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC402.0K shares2.81%2026-03-312026-05-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW495.3K shares3.14%2026-03-312026-05-11

PWR QUANTA SVCS INC94.4K shares-29.55%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP85.1K shares-2.42%2026-03-312026-05-11

DE DEERE & CO91.0K shares3.31%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP531.4K shares18.56%2026-03-312026-05-11

Sponsored

NUE NUCOR CORP302.3K shares-14.76%2026-03-312026-05-11

MMM 3M CO350.3K shares5.47%2026-03-312026-05-11

CVS CVS HEALTH CORP708.1K shares-17.81%2026-03-312026-05-11

ES EVERSOURCE ENERGY732.7K shares3.40%2026-03-312026-05-11

SYY SYSCO CORP710.8K shares5.93%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC874.7K shares3.31%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC508.3K shares-1.37%2026-03-312026-05-11

CMCSA COMCAST CORP NEW1.7M shares-1.15%2026-03-312026-05-11

Sponsored

BLACKSTONE INC BLACKSTONE INC430.5K shares1.97%2026-03-312026-05-11

ALAB ASTERA LABS INC450.6K shares-4.77%2026-03-312026-05-11

CRH PLC CRH PLC468.0K shares20.60%2026-03-312026-05-11

PCAR PACCAR INC425.5K shares2.91%2026-03-312026-05-11

PAYX PAYCHEX INC531.5K shares12.87%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC135.7K shares1.34%2026-03-312026-05-11

NTRA NATERA INC242.3K shares11.07%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC518.8K shares0.26%2026-03-312026-05-11

Sponsored

TSCO TRACTOR SUPPLY CO1.1M shares46.57%2026-03-312026-05-11

DOV DOVER CORP231.5K shares-12.13%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO794.9K shares2.94%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC135.3K shares21.39%2026-03-312026-05-11

INTU INTUIT110.1K shares-20.30%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC169.2K shares-28.39%2026-03-312026-05-11

CMI CUMMINS INC85.8K shares-24.46%2026-03-312026-05-11

EOG EOG RES INC315.1K shares1.67%2026-03-312026-05-11

Sponsored

CINF CINCINNATI FINL CORP288.7K shares0.45%2026-03-312026-05-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC402.7K shares13.60%2026-03-312026-05-11

GLW CORNING INC329.5K shares-11.16%2026-03-312026-05-11

PPG PPG INDS INC419.2K shares-2.97%2026-03-312026-05-11

MO ALTRIA GROUP INC673.1K shares1.17%2026-03-312026-05-11

AVB AVALONBAY CMNTYS INC269.0K shares3.89%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP156.4K shares-31.43%2026-03-312026-05-11

WST WEST PHARMACEUTICAL SVSC INC174.3K shares12.79%2026-03-312026-05-11

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND220.0K shares3.19%2026-03-312026-05-11

AXON AXON ENTERPRISE INC102.7K shares17.30%2026-03-312026-05-11

NDSN NORDSON CORP163.8K shares-8.91%2026-03-312026-05-11

CLX CLOROX CO DEL414.9K shares11.44%2026-03-312026-05-11

AMCOR PLC AMCOR PLC1.1M sharesnew addition2026-03-312026-05-11

ADBE ADOBE INC174.2K shares-17.95%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP47.1K shares-2.86%2026-03-312026-05-11

MDB MONGODB INC171.7K shares2.15%2026-03-312026-05-11

Sponsored

REGN REGENERON PHARMACEUTICALS53.9K shares0.97%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC422.3K shares-2.94%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP227.1K shares1.41%2026-03-312026-05-11

EXPD EXPEDITORS INTL WASH INC287.1K shares-20.10%2026-03-312026-05-11

NEM NEWMONT CORP377.2K shares-0.51%2026-03-312026-05-11

VTV VANGUARD INDEX FDS206.0K shares184.92%2026-03-312026-05-11

SO SOUTHERN CO417.8K shares4.00%2026-03-312026-05-11

XYL XYLEM INC336.8K shares22.70%2026-03-312026-05-11

Sponsored

CSX CSX CORP961.3K shares37.16%2026-03-312026-05-11

PODD INSULET CORP187.9K shares17.78%2026-03-312026-05-11

SBUX STARBUCKS CORP439.7K shares2.62%2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC435.2K shares1.43%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW299.2K shares2.42%2026-03-312026-05-11

NKE NIKE INC740.7K shares1.31%2026-03-312026-05-11

EQR EQUITY RESIDENTIAL657.2K shares2.66%2026-03-312026-05-11

ALB ALBEMARLE CORP214.9K shares-46.63%2026-03-312026-05-11

Sponsored

BKR BAKER HUGHES COMPANY628.4K shares67.92%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC131.1K shares0.05%2026-03-312026-05-11

EXC EXELON CORP779.8K shares-6.22%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP56.0K shares12.10%2026-03-312026-05-11

BRO BROWN & BROWN INC584.0K shares16.04%2026-03-312026-05-11

HRL HORMEL FOODS CORP1.7M shares2.92%2026-03-312026-05-11

ROST ROSS STORES INC171.9K shares-48.23%2026-03-312026-05-11

VLO VALERO ENERGY CORP149.1K shares11.78%2026-03-312026-05-11

Sponsored

ERIE ERIE INDTY CO145.4K shares20.87%2026-03-312026-05-11

SJM SMUCKER J M CO376.7K shares-2.05%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II152.7K shares113.83%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP136.0K shares5.16%2026-03-312026-05-11

BF.B BROWN FORMAN CORP1.4M shares0.48%2026-03-312026-05-11

SNDK SANDISK CORP56.7K shares509.31%2026-03-312026-05-11

ARGX ARGENX SE49.3K shares-0.11%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO164.9K shares-5.80%2026-03-312026-05-11

Sponsored

HWM HOWMET AEROSPACE INC154.5K shares2.85%2026-03-312026-05-11

BEN FRANKLIN RESOURCES INC1.5M shares-7.27%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC601.0K shares0.23%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC175.8K shares131.30%2026-03-312026-05-11

GPC GENUINE PARTS CO327.3K shares1.99%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP431.1K shares-0.22%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL88.0K shares-0.51%2026-03-312026-05-11

SNPS SYNOPSYS INC84.6K shares5.40%2026-03-312026-05-11

Sponsored

WMB WILLIAMS COS INC456.9K shares6.15%2026-03-312026-05-11

MKC MCCORMICK & CO INC658.3K shares6.86%2026-03-312026-05-11

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC462.0K shares-13.16%2026-03-312026-05-11

VMC VULCAN MATLS CO120.3K shares169.32%2026-03-312026-05-11

ARCC ARES CAPITAL CORP1.8M shares1.31%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC76.7K shares4.06%2026-03-312026-05-11

IWM ISHARES TR127.4K shares188.28%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN200.2K shares4.37%2026-03-312026-05-11

Sponsored

HCA HCA HEALTHCARE INC65.2K shares1.55%2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC93.2K shares-1.12%2026-03-312026-05-11

SLB SLB LIMITED589.6K shares14.45%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP254.9K shares1.66%2026-03-312026-05-11

FOUR SHIFT4 PMTS INC688.5K shares-23.67%2026-03-312026-05-11

MPC MARATHON PETE CORP121.5K shares-0.24%2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F357.5K shares41.98%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW89.8K shares2.28%2026-03-312026-05-11

Sponsored

HUBBELL INC HUBBELL INC59.8K shares-1.89%2026-03-312026-05-11

FDS FACTSET RESH SYS INC135.1K shares6.86%2026-03-312026-05-11

WAT WATERS CORP98.3K shares323.01%2026-03-312026-05-11

SGOV ISHARES TR289.3K shares8.19%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC138.6K shares2.40%2026-03-312026-05-11

AMT AMERICAN TOWER CORP167.0K shares3.82%2026-03-312026-05-11

KIM KIMCO REALTY CORP1.3M shares3.78%2026-03-312026-05-11

EMXC ISHARES INC365.2K shares-6.02%2026-03-312026-05-11

Sponsored

MELI MERCADOLIBRE INC16.5K shares1.68%2026-03-312026-05-11

IBN ICICI BANK LIMITED1.1M shares-25.18%2026-03-312026-05-11

HAL HALLIBURTON CO727.5K shares147.35%2026-03-312026-05-11

FDX FEDEX CORP79.5K shares1.59%2026-03-312026-05-11

CTVA CORTEVA INC336.9K shares-16.88%2026-03-312026-05-11

NU NU HLDGS LTD1.9M shares3.03%2026-03-312026-05-11

WPC WP CAREY INC409.8K shares2.45%2026-03-312026-05-11

SUI SUN CMNTYS INC219.3K shares3.13%2026-03-312026-05-11

Sponsored

MCO MOODYS CORP62.3K shares1.53%2026-03-312026-05-11

MAA MID-AMER APT CMNTYS INC222.0K shares2.51%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A55.9K shares4.10%2026-03-312026-05-11

ACWI ISHARES TR193.6K shares131.23%2026-03-312026-05-11

CENCORA INC CENCORA INC85.1K shares11.70%2026-03-312026-05-11

TTEK TETRA TECH INC NEW880.4K shares-11.31%2026-03-312026-05-11

INVH INVITATION HOMES INC1.1M shares2.67%2026-03-312026-05-11

PSX PHILLIPS 66145.4K shares-1.35%2026-03-312026-05-11

Sponsored

GM GENERAL MTRS CO354.3K shares-1.95%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY89.6K shares5.15%2026-03-312026-05-11

TRGP TARGA RES CORP103.3K shares6.02%2026-03-312026-05-11

AIG AMERICAN INTL GROUP INC341.5K shares1.74%2026-03-312026-05-11

LNG CHENIERE ENERGY INC90.1K shares14.56%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC928.2K shares-4.49%2026-03-312026-05-11

MSCI MSCI INC47.0K shares-12.10%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW185.2K shares6.84%2026-03-312026-05-11

Sponsored

DASH DOORDASH INC164.4K shares4.76%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL734.1K shares2.62%2026-03-312026-05-11

RCL ROYAL CARIBBEAN GROUP89.1K shares4.76%2026-03-312026-05-11

IDXX IDEXX LABS INC43.5K shares0.92%2026-03-312026-05-11

EMLC VANECK ETF TRUST968.5K shares102.38%2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC79.4K shares1.70%2026-03-312026-05-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC208.8K shares-18.40%2026-03-312026-05-11

SRE SEMPRA247.8K shares5.03%2026-03-312026-05-11

Sponsored

REG REGENCY CTRS CORP317.9K shares2.04%2026-03-312026-05-11

GLPI GAMING & LEISURE P537.0K shares5.71%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW323.0K shares13.89%2026-03-312026-05-11

FORM FORMFACTOR INC239.9K sharesnew addition2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP78.9K shares2.53%2026-03-312026-05-11

TDG TRANSDIGM GROUP INC19.5K shares4.96%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC64.5K shares1.85%2026-03-312026-05-11

ZS ZSCALER INC157.5K shares-28.91%2026-03-312026-05-11

Sponsored

TFC TRUIST FINL CORP468.6K shares2.87%2026-03-312026-05-11

WAB WABTEC86.2K shares0.81%2026-03-312026-05-11

DOC HEALTHPEAK PROPERTIES INC1.3M shares2.89%2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN320.7K shares34.51%2026-03-312026-05-11

KKR & CO INC KKR & CO INC231.4K shares-45.70%2026-03-312026-05-11

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC461.5K shares2.85%2026-03-312026-05-11

CIEN CIENA CORP54.1K shares20.50%2026-03-312026-05-11

AZO AUTOZONE INC6.2K shares0.44%2026-03-312026-05-11

Sponsored

FTNT FORTINET INC256.1K shares-4.74%2026-03-312026-05-11

ABNB AIRBNB INC164.7K shares2.23%2026-03-312026-05-11

KR KROGER CO286.0K shares1.21%2026-03-312026-05-11

D DOMINION ENERGY INC331.2K shares6.87%2026-03-312026-05-11

ADSK AUTODESK INC85.2K shares-6.34%2026-03-312026-05-11

EA ELECTRONIC ARTS INC99.6K shares0.03%2026-03-312026-05-11

OKE ONEOK INC NEW224.2K shares1.11%2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC462.2K shares3.04%2026-03-312026-05-11

Sponsored

NXPI NXP SEMICONDUCTORS N V100.8K shares2.68%2026-03-312026-05-11

UDR UDR INC576.4K shares2.33%2026-03-312026-05-11

DHI D R HORTON INC141.4K shares0.19%2026-03-312026-05-11

HST HOST HOTELS & RESORTS INC1.0M shares2.03%2026-03-312026-05-11

ALL ALLSTATE CORP92.8K shares1.15%2026-03-312026-05-11

ELS EQUITY LIFESTYLE PROPERTIES306.5K shares-12.37%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.294.3K shares2.69%2026-03-312026-05-11

XEL XCEL ENERGY INC236.0K shares3.32%2026-03-312026-05-11

Sponsored

JBL JABIL INC70.5K shares13.32%2026-03-312026-05-11

RSG REPUBLIC SVCS INC83.0K shares1.31%2026-03-312026-05-11

OKTA OKTA INC229.1K shares-7.39%2026-03-312026-05-11

ETR ENTERGY CORP NEW160.3K shares4.24%2026-03-312026-05-11

F FORD MTR CO1.6M shares1.88%2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV378.4K shares3.69%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP271.8K shares5.20%2026-03-312026-05-11

VST VISTRA CORP116.1K shares3.17%2026-03-312026-05-11

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC541.0K shares0.74%2026-03-312026-05-11

USHY ISHARES TR466.3K shares187.91%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO134.9K shares2.69%2026-03-312026-05-11

AME AMETEK INC79.2K shares3.31%2026-03-312026-05-11

YUM YUM BRANDS INC108.6K shares3.66%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC72.2K shares3.10%2026-03-312026-05-11

FIX COMFORT SYS USA INC12.1K shares2.83%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC143.2K shares3.68%2026-03-312026-05-11

Sponsored

EBAY EBAY INC.178.9K shares3.33%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC358.1K shares3.93%2026-03-312026-05-11

AMP AMERIPRISE FINL INC36.1K shares2.93%2026-03-312026-05-11

CPT CAMDEN PPTY TR163.7K shares0.59%2026-03-312026-05-11

ROCKET LAB CORP ROCKET LAB CORP248.5K shares-0.15%2026-03-312026-05-11

URI UNITED RENTALS INC21.9K shares-0.17%2026-03-312026-05-11

FALN ISHARES TR596.1K shares0.30%2026-03-312026-05-11

MET METLIFE INC223.6K shares2.22%2026-03-312026-05-11

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN80.9K shares3.36%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC43.9K shares15.56%2026-03-312026-05-11

EGP EASTGROUP PPTYS INC84.2K shares2.64%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC115.2K shares6.76%2026-03-312026-05-11

COHERENT CORP COHERENT CORP64.3K shares-84.70%2026-03-312026-05-11

STLD STEEL DYNAMICS INC84.4K shares8.79%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION268.0K shares4.34%2026-03-312026-05-11

CVNA CARVANA CO46.6K shares5.88%2026-03-312026-05-11

Sponsored

INSM INSMED INC89.7K shares7.32%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP311.5K shares37.06%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP178.4K shares4.82%2026-03-312026-05-11

AMH AMERICAN HOMES 4 RENT513.6K shares-16.28%2026-03-312026-05-11

SFM SPROUTS FMRS MKT INC183.8K shares3.09%2026-03-312026-05-11

UTHR UNITED THERAPEUTICS CORP DEL23.9K shares11.69%2026-03-312026-05-11

CBRE CBRE GROUP INC104.2K shares4.10%2026-03-312026-05-11

IEMG ISHARES INC202.1K sharesnew addition2026-03-312026-05-11

Sponsored

BRX BRIXMOR PPTY GROUP INC486.4K shares3.56%2026-03-312026-05-11

ADC AGREE RLTY CORP185.0K shares7.87%2026-03-312026-05-11

SE SEA LTD167.7K shares-1.18%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW274.0K shares17.26%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR69.6K shares2.36%2026-03-312026-05-11

EQT CORP EQT CORP214.7K shares0.15%2026-03-312026-05-11

CPRT COPART INC410.6K shares-49.85%2026-03-312026-05-11

PCG PG&E CORP775.5K shares1.52%2026-03-312026-05-11

Sponsored

PDD PDD HOLDINGS INC132.1K shares2.53%2026-03-312026-05-11

KDP KEURIG DR PEPPER INC509.7K shares4.14%2026-03-312026-05-11

COIN COINBASE GLOBAL INC76.1K shares7.38%2026-03-312026-05-11

WCN WASTE CONNECTIONS INC81.5K shares3.96%2026-03-312026-05-11

NDAQ NASDAQ INC155.2K shares-12.37%2026-03-312026-05-11

CUBE CUBESMART357.8K shares3.70%2026-03-312026-05-11

GRMN GARMIN LTD56.2K shares0.23%2026-03-312026-05-11

AHR AMERICAN HEALTHCARE REIT INC276.4K shares3.26%2026-03-312026-05-11

Sponsored

AVY AVERY DENNISON CORP74.9K shares1.96%2026-03-312026-05-11

TKO TKO GROUP HOLDINGS INC64.1K shares-4.94%2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO209.9K shares3.40%2026-03-312026-05-11

MTSI MACOM TECH SOLUTIONS HLDGS I57.9K sharesnew addition2026-03-312026-05-11

STT STATE STR CORP101.2K shares3.62%2026-03-312026-05-11

EME EMCOR GROUP INC17.3K shares-0.01%2026-03-312026-05-11

CTRE CARETRUST REIT INC346.9K shares4.13%2026-03-312026-05-11

FICO FAIR ISAAC CORP11.8K shares-30.66%2026-03-312026-05-11

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I176.3K shares3.28%2026-03-312026-05-11

BE BLOOM ENERGY CORP92.4K shares21.68%2026-03-312026-05-11

RMD RESMED INC55.7K shares1.14%2026-03-312026-05-11

CROWN CASTLE INC CROWN CASTLE INC153.4K shares4.77%2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC21.2K shares4.34%2026-03-312026-05-11

NNN NNN REIT INC295.3K shares3.69%2026-03-312026-05-11

ACGL ARCH CAP GROUP LTD129.0K shares0.98%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC125.5K shares0.26%2026-03-312026-05-11

Sponsored

FR FIRST INDL RLTY TR INC211.9K shares3.03%2026-03-312026-05-11

VRSK VERISK ANALYTICS INC64.3K shares1.88%2026-03-312026-05-11

BXP BXP INC235.1K shares-13.97%2026-03-312026-05-11

HSY HERSHEY CO57.8K shares-3.17%2026-03-312026-05-11

HPE HEWLETT PACKARD ENTERPRISE C502.5K shares7.55%2026-03-312026-05-11

MSTR STRATEGY INC95.5K shares3.23%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV146.9K shares-22.83%2026-03-312026-05-11

XYZ BLOCK INC195.7K shares6.24%2026-03-312026-05-11

Sponsored

REXR REXFORD INDL RLTY INC357.7K shares2.25%2026-03-312026-05-11

TPR TAPESTRY INC82.7K shares3.78%2026-03-312026-05-11

BIIB BIOGEN INC63.0K shares-6.49%2026-03-312026-05-11

ARE ALEXANDRIA REAL ESTATE EQ IN248.7K shares-13.02%2026-03-312026-05-11

MTB M & T BK CORP55.7K shares0.67%2026-03-312026-05-11

DOW DOW HLDGS INC275.9K shares9.84%2026-03-312026-05-11

ICVT ISHARES TR110.3K shares-2.29%2026-03-312026-05-11

FE FIRSTENERGY CORP221.4K shares0.09%2026-03-312026-05-11

Sponsored

PPL PPL CORP290.8K shares-3.92%2026-03-312026-05-11

WMS ADVANCED DRAIN SYS INC DEL80.6K shares266.58%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC96.8K shares0.70%2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC704.8K shares27.17%2026-03-312026-05-11

IR INGERSOLL RAND INC137.5K shares5.07%2026-03-312026-05-11

TEVA TEVA PHARMACEUTICAL INDS LTD364.6K shares0.00%2026-03-312026-05-11

FI FISERV INC196.7K shares4.33%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR124.4K shares7.32%2026-03-312026-05-11

Sponsored

DG DOLLAR GEN CORP92.4K shares-0.96%2026-03-312026-05-11

RBLX ROBLOX CORP193.1K shares5.26%2026-03-312026-05-11

STAG STAG INDUSTRIAL INC302.2K shares4.92%2026-03-312026-05-11

DTE DTE ENERGY CO74.2K shares5.62%2026-03-312026-05-11

TPL TEXAS PACIFIC LAND CORPORATI22.6K shares0.04%2026-03-312026-05-11

WDAY WORKDAY INC81.3K shares-0.06%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP136.4K shares4.98%2026-03-312026-05-11

AEE AMEREN CORP95.1K shares0.55%2026-03-312026-05-11

Sponsored

SYF SYNCHRONY FINANCIAL152.9K shares0.46%2026-03-312026-05-11

EIX EDISON INTL140.9K shares5.20%2026-03-312026-05-11

CCL CARNIVAL CORP393.2K shares12.03%2026-03-312026-05-11

EWT ISHARES INC142.5K shares-14.92%2026-03-312026-05-11

EPRT ESSENTIAL PPTYS RLTY TR INC332.0K shares8.20%2026-03-312026-05-11

SHOP SHOPIFY INC84.7K shares-7.39%2026-03-312026-05-11

WTW WILLIS TOWERS WATSON PLC LTD34.5K shares-2.06%2026-03-312026-05-11

IQV IQVIA HLDGS INC58.8K shares1.31%2026-03-312026-05-11

Sponsored

ASND ASCENDIS PHARMA A/S43.5K shares-0.50%2026-03-312026-05-11

SJNK SPDR SERIES TRUST396.8K shares-12.59%2026-03-312026-05-11

TRNO TERRENO RLTY CORP161.3K shares4.33%2026-03-312026-05-11

CMS CMS ENERGY CORP127.2K shares5.39%2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC16.2K shares0.86%2026-03-312026-05-11

NRG NRG ENERGY INC67.0K shares0.36%2026-03-312026-05-11

EXE EXPAND ENERGY CORPORATION88.7K shares7.04%2026-03-312026-05-11

CNP CENTERPOINT ENERGY INC225.1K shares-0.38%2026-03-312026-05-11

Sponsored

VMBS VANGUARD SCOTTSDALE FDS204.7K shares204.61%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC48.8K shares0.84%2026-03-312026-05-11

HDB HDFC BANK LTD384.1K shares-0.31%2026-03-312026-05-11

MTD METTLER TOLEDO INTERNATIONAL7.5K shares-2.22%2026-03-312026-05-11

ON ON SEMICONDUCTOR CORP153.3K shares-0.59%2026-03-312026-05-11

CFG CITIZENS FINL GROUP INC157.3K shares-1.15%2026-03-312026-05-11

DXCM DEXCOM INC150.1K shares4.24%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC40.7K shares0.31%2026-03-312026-05-11

Sponsored

NTRS NORTHERN TR CORP67.3K shares0.27%2026-03-312026-05-11

ULTA ULTA BEAUTY INC17.9K shares4.28%2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC64.7K shares0.67%2026-03-312026-05-11

HR HEALTHCARE RLTY TR542.5K shares2.24%2026-03-312026-05-11

PHM PULTE GROUP INC77.9K shares0.23%2026-03-312026-05-11

RHP RYMAN HOSPITALITY PPTYS INC97.3K shares2.39%2026-03-312026-05-11

CF CF INDUSTRIES HOLD68.6K shares0.35%2026-03-312026-05-11

KHC KRAFT HEINZ CO393.6K shares9.32%2026-03-312026-05-11

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DLTR DOLLAR TREE INC80.6K shares12.76%2026-03-312026-05-11

AMRZ AMRIZE LTD157.3K shares1.28%2026-03-312026-05-11

WTRG ESSENTIAL UTILS INC218.4K shares-44.85%2026-03-312026-05-11

CASY CASEYS GEN STORES INC12.0K shares5909.50%2026-03-312026-05-11

GIS GENERAL MILLS INC233.8K shares4.72%2026-03-312026-05-11

WSM WILLIAMS SONOMA INC47.7K shares0.21%2026-03-312026-05-11

VEEV VEEVA SYS INC48.9K shares0.50%2026-03-312026-05-11

CHTR CHARTER COMMUNICATIONS INC39.5K shares2.91%2026-03-312026-05-11

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NTAP NETAPP INC82.2K shares6.59%2026-03-312026-05-11

INFY INFOSYS LTD621.7K shares5.46%2026-03-312026-05-11

PFG PRINCIPAL FINANCIAL GROUP IN92.6K shares6.03%2026-03-312026-05-11

RPRX ROYALTY PHARMA PLC172.0K shares-0.25%2026-03-312026-05-11

KRG KITE REALTY GROUP TRUST334.2K shares2.26%2026-03-312026-05-11

OMC OMNICOM GROUP INC108.6K shares-0.76%2026-03-312026-05-11

AER AERCAP HOLDINGS NV59.3K shares5.27%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW311.4K shares-0.40%2026-03-312026-05-11

Sponsored

MKL MARKEL GROUP INC4.2K shares5.62%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC41.1K shares6.83%2026-03-312026-05-11

FLEX FLEXTRONICS INTL LTD123.0K shares0.68%2026-03-312026-05-11

HUM HUMANA INC46.2K shares5.29%2026-03-312026-05-11

HP INC HP INC416.6K shares9.92%2026-03-312026-05-11

FTAI AVIATION LTD FTAI AVIATION LTD32.6K shares18028.33%2026-03-312026-05-11

CW CURTISS WRIGHT CORP11.7K shares8271.43%2026-03-312026-05-11

ARES ARES MANAGEMENT CORPORATION73.0K shares-8.05%2026-03-312026-05-11

Sponsored

STZ CONSTELLATION BRANDS INC52.9K shares6.41%2026-03-312026-05-11

LH LABCORP HOLDINGS INC29.7K shares7.35%2026-03-312026-05-11

INCY INCYTE CORP83.3K shares-1.36%2026-03-312026-05-11

SPDR SERIES TRUST SPDR SERIES TRUST81.4K shares0.00%2026-03-312026-05-11

EFX EQUIFAX INC43.1K shares6.00%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC25.8K shares0.72%2026-03-312026-05-11

NI NISOURCE INC164.7K shares0.77%2026-03-312026-05-11

PKG PACKAGING CORP AMER36.1K shares0.68%2026-03-312026-05-11

Sponsored

VRSN VERISIGN INC30.7K shares-6.83%2026-03-312026-05-11

VLTO VERALTO CORP85.7K shares6.56%2026-03-312026-05-11

SW SMURFIT WESTROCK PLC189.2K shares2.07%2026-03-312026-05-11

SBRA SABRA HEALTH CARE REIT INC391.2K shares3.88%2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

7.76%

Shares19.9M

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

1.83%

Shares7.1M

Event2026-03-31

Filed2026-05-11

BROADCOM INC

6.40%

Shares5.8M

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.66%

Shares4.0M

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-2.87%

Shares4.7M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

12.61%

Shares3.3M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-6.22%

Shares2.5M

Event2026-03-31

Filed2026-05-11