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The Analysis of Norinchukin Bank, The's Holdings & P&L

Currently, Norinchukin Bank, The holds 560 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in N/A (+283.0K shares, valued at $169.1M), QQQM (+436.0K shares, valued at $103.6M), WMT (+179.0K shares, valued at $22.3M); decreased their positions in TXN (-60.4K shares, valued at $11.7M), DE (-12.0K shares, valued at $6.8M), N/A (-13.3K shares, valued at $6.6M); initiated new positions in VRT (+15.2K shares, valued at $3.8M), CIEN (+8.2K shares, valued at $3.2M), LITE (+2.8K shares, valued at $2.0M).

1M P&L

-3.8M-0.05%

3M P&L

+512.5M+6.68%

HY P&L

+317.9M+4.04%

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

1N/A3.0B

41.0%

2Semiconductors497.4M

6.9%

3Software - Infrastructure319.8M

4.4%

Top Industries by Stock Count

1Utilities - Regulated Electric21 stocks

4.1%

2Software - Application19 stocks

3.7%

3Specialty Industrial Machinery15 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T1.2M shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS733.1K shares62.88%2026-03-312026-05-15

ITOT ISHARES TR2.2M shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.8M shares2.01%2026-03-312026-05-15

IVV ISHARES TR477.2K shares6.28%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR518.0K shares0.00%2026-03-312026-05-15

BBUS J P MORGAN EXCHANGE TRADED F2.5M shares0.00%2026-03-312026-05-15

AAPL APPLE INC1.1M shares1.27%2026-03-312026-05-15

Sponsored

VTI VANGUARD INDEX FDS850.5K shares7.59%2026-03-312026-05-15

SPYM SPDR SERIES TRUST3.5M shares0.00%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR10.2M shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP617.9K shares4.26%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II823.0K shares112.66%2026-03-312026-05-15

AMZN AMAZON COM INC897.0K shares3.83%2026-03-312026-05-15

GOVT ISHARES TR6.2M shares-1.68%2026-03-312026-05-15

ALPHABET INC ALPHABET INC420.6K shares1.85%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC346.3K shares2.52%2026-03-312026-05-15

ALPHABET INC ALPHABET INC348.1K shares2.59%2026-03-312026-05-15

META META PLATFORMS INC165.9K shares2.72%2026-03-312026-05-15

VV VANGUARD INDEX FDS300.0K shares0.00%2026-03-312026-05-15

TSLA TESLA INC235.8K shares5.97%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION84.1K shares-2.22%2026-03-312026-05-15

V VISA INC259.5K shares3.92%2026-03-312026-05-15

WMT WALMART INC445.3K shares67.24%2026-03-312026-05-15

Sponsored

TXN TEXAS INSTRS INC261.3K shares-18.79%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO172.2K shares-1.44%2026-03-312026-05-15

ZTS ZOETIS INC400.7K shares-0.71%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL97.6K shares0.42%2026-03-312026-05-15

SPGI S&P GLOBAL INC109.5K shares-1.15%2026-03-312026-05-15

LINDE PLC LINDE PLC93.7K shares-12.46%2026-03-312026-05-15

LLY ELI LILLY & CO47.1K shares-0.13%2026-03-312026-05-15

TJX TJX COS INC NEW253.5K shares-3.40%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.412.4K shares3.19%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON155.0K shares-0.71%2026-03-312026-05-15

DE DEERE & CO63.9K shares-15.80%2026-03-312026-05-15

XOM EXXON MOBIL CORP206.4K shares0.94%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC235.0K shares3.58%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC101.7K shares4.32%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO104.8K shares-4.48%2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC202.4K shares9.83%2026-03-312026-05-15

Sponsored

EW EDWARDS LIFESCIENCES CORP395.0K shares3.42%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC154.8K shares4.11%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC163.5K shares3.16%2026-03-312026-05-15

FAST FASTENAL CO660.4K shares-3.15%2026-03-312026-05-15

CSCO CISCO SYS INC390.6K shares3.54%2026-03-312026-05-15

SCI SERVICE CORP INTL355.0K shares-4.31%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC311.0K shares-14.23%2026-03-312026-05-15

APH AMPHENOL CORP229.1K shares4.34%2026-03-312026-05-15

Sponsored

RMD RESMED INC127.9K shares4.62%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO606.2K shares5.72%2026-03-312026-05-15

CVX CHEVRON CORPORATION131.5K shares-1.69%2026-03-312026-05-15

CTAS CINTAS CORP160.2K shares1.70%2026-03-312026-05-15

AMAT APPLIED MATLS INC77.8K shares3.46%2026-03-312026-05-15

MKC MCCORMICK & CO INC522.2K shares14.63%2026-03-312026-05-15

CAT CATERPILLAR INC36.6K shares-3.40%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP120.5K shares3.30%2026-03-312026-05-15

Sponsored

ITW ILLINOIS TOOL WKS INC98.6K shares-10.66%2026-03-312026-05-15

MA MASTERCARD INCORPORATED51.3K shares-0.54%2026-03-312026-05-15

ABBV ABBVIE INC108.0K shares0.05%2026-03-312026-05-15

HD HOME DEPOT INC69.4K shares-2.29%2026-03-312026-05-15

TW TRADEWEB MKTS INC193.9K shares-9.35%2026-03-312026-05-15

STERIS PLC STERIS PLC101.4K shares5.46%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC26.0K shares-4.27%2026-03-312026-05-15

AMGN AMGEN INC60.9K shares1.08%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO145.8K shares-1.32%2026-03-312026-05-15

KO COCA COLA CO263.4K shares-0.49%2026-03-312026-05-15

INTC INTEL CORP449.5K shares9.03%2026-03-312026-05-15

BAC BANK AMERICA CORP404.8K shares-1.08%2026-03-312026-05-15

PEP PEPSICO INC125.7K shares3.75%2026-03-312026-05-15

KLAC KLA CORP12.6K shares3.60%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE65.0K shares-0.51%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC153.3K shares-0.70%2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC65.3K shares-1.69%2026-03-312026-05-15

NKE NIKE INC331.7K shares39.58%2026-03-312026-05-15

RTX RTX CORPORATION88.6K shares0.20%2026-03-312026-05-15

ROL ROLLINS INC314.7K shares0.56%2026-03-312026-05-15

GILD GILEAD SCIENCES INC119.4K shares3.71%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC35.0K shares3.73%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC97.1K shares0.03%2026-03-312026-05-15

HON HONEYWELL INTL INC70.4K shares1.47%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS64.7K shares-1.68%2026-03-312026-05-15

MCD MCDONALDS CORP50.4K shares-2.14%2026-03-312026-05-15

ADI ANALOG DEVICES INC46.4K shares3.28%2026-03-312026-05-15

TMUS T-MOBILE US INC69.4K shares3.98%2026-03-312026-05-15

ORCL ORACLE CORP98.3K shares1.02%2026-03-312026-05-15

GEV GE VERNOVA INC16.2K shares-0.48%2026-03-312026-05-15

WFC WELLS FARGO & CO177.0K shares-0.68%2026-03-312026-05-15

PLD PROLOGIS INC.104.4K shares-1.14%2026-03-312026-05-15

Sponsored

WELL WELLTOWER INC69.6K shares0.65%2026-03-312026-05-15

CPRT COPART INC411.7K shares13.06%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC3.2K shares2.67%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC269.1K shares-0.23%2026-03-312026-05-15

QCOM QUALCOMM INC103.0K shares3.41%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC82.4K shares21.96%2026-03-312026-05-15

NEE NEXTERA ENERGY INC137.5K shares0.07%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC173.3K shares-1.03%2026-03-312026-05-15

Sponsored

INTU INTUIT28.7K shares3.14%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO41.0K shares-2.94%2026-03-312026-05-15

CRM SALESFORCE INC64.9K shares-3.03%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC106.6K shares-2.18%2026-03-312026-05-15

MS MORGAN STANLEY73.4K shares-0.28%2026-03-312026-05-15

BA BOEING CO59.6K shares-1.57%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC25.0K shares3.50%2026-03-312026-05-15

DIS DISNEY WALT CO114.0K shares-1.75%2026-03-312026-05-15

Sponsored

T AT&T INC377.9K shares-7.08%2026-03-312026-05-15

APP APPLOVIN CORP27.5K shares3.96%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC21.7K shares0.03%2026-03-312026-05-15

COP CONOCOPHILLIPS80.9K shares-0.76%2026-03-312026-05-15

CMCSA COMCAST CORP NEW368.7K shares7.51%2026-03-312026-05-15

ADBE ADOBE INC41.6K shares1.28%2026-03-312026-05-15

SBUX STARBUCKS CORP111.2K shares3.81%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC24.4K shares4.11%2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP101.0K shares0.12%2026-03-312026-05-15

EQIX EQUINIX INC9.5K shares-0.91%2026-03-312026-05-15

PFE PFIZER INC328.9K shares0.24%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP32.9K shares9.58%2026-03-312026-05-15

ABT ABBOTT LABORATORIES89.5K shares0.04%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN45.0K shares2.65%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC322.8K shares5.05%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC9.1K shares0.28%2026-03-312026-05-15

Sponsored

WDC WESTERN DIGITAL CORP32.3K shares2.68%2026-03-312026-05-15

LOW LOWES COS INC34.8K shares-0.61%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP13.4K shares-0.74%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND40.3K shares-0.57%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC64.8K shares0.61%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL20.2K shares4.84%2026-03-312026-05-15

CSX CSX CORP191.2K shares28.60%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO127.8K shares0.18%2026-03-312026-05-15

Sponsored

REGN REGENERON PHARMACEUTICALS10.0K shares3.60%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC81.7K shares3.19%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC26.7K shares4.24%2026-03-312026-05-15

SNPS SYNOPSYS INC18.7K shares6.94%2026-03-312026-05-15

CB CHUBB LTD SWITZ22.6K shares-0.49%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY119.4K shares2.97%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC55.6K shares4.68%2026-03-312026-05-15

NEM NEWMONT CORP67.2K shares0.19%2026-03-312026-05-15

Sponsored

PGR PROGRESSIVE CORP36.3K shares0.22%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP38.8K shares-1.64%2026-03-312026-05-15

NOW SERVICENOW INC67.3K shares1.00%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW21.3K shares5.69%2026-03-312026-05-15

MO ALTRIA GROUP INC104.8K shares0.02%2026-03-312026-05-15

ROST ROSS STORES INC31.9K shares2.40%2026-03-312026-05-15

SYK STRYKER CORPORATION21.0K shares0.35%2026-03-312026-05-15

DHR DANAHER CORP DEL36.4K shares0.14%2026-03-312026-05-15

Sponsored

MDLZ MONDELEZ INTL INC117.9K shares3.08%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC76.9K shares0.28%2026-03-312026-05-15

CME CME GROUP INC22.5K shares0.25%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW35.3K shares-1.47%2026-03-312026-05-15

MCK MCKESSON CORP7.3K shares-0.81%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC17.8K shares-0.36%2026-03-312026-05-15

PCAR PACCAR INC54.0K shares3.53%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC21.2K shares-7.12%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP25.0K shares-9.10%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW83.0K shares4.07%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP8.8K shares-0.42%2026-03-312026-05-15

SLB SLB LIMITED116.8K shares0.21%2026-03-312026-05-15

DASH DOORDASH INC39.4K shares4.01%2026-03-312026-05-15

O REALTY INCOME CORP95.9K shares-1.04%2026-03-312026-05-15

CVS CVS HEALTH CORP80.1K shares0.40%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC13.7K shares0.07%2026-03-312026-05-15

Sponsored

BSX BOSTON SCIENTIFIC CORP90.4K shares0.34%2026-03-312026-05-15

GLW CORNING INC41.7K shares0.81%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP16.5K shares0.38%2026-03-312026-05-15

EOG EOG RES INC39.1K shares-0.13%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC31.2K shares-0.77%2026-03-312026-05-15

ABNB AIRBNB INC44.0K shares2.83%2026-03-312026-05-15

EXC EXELON CORP111.2K shares4.54%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN34.6K shares-0.25%2026-03-312026-05-15

Sponsored

FTNT FORTINET INC65.7K shares3.77%2026-03-312026-05-15

SHOP SHOPIFY INC45.0K shares10.19%2026-03-312026-05-15

PSX PHILLIPS 6629.1K shares0.10%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP5.9K shares-0.52%2026-03-312026-05-15

SNDK SANDISK CORP8.3K shares53.31%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC45.6K shares1.72%2026-03-312026-05-15

ADSK AUTODESK INC21.8K shares3.14%2026-03-312026-05-15

FDX FEDEX CORP14.3K shares41.98%2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC9.2K shares0.33%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC4.6K shares6.19%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP42.0K shares-1.55%2026-03-312026-05-15

VLO VALERO ENERGY CORP20.1K shares-0.35%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION37.9K shares0.20%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC82.5K shares0.57%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR24.4K shares5.29%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC23.1K shares3.66%2026-03-312026-05-15

Sponsored

SO SOUTHERN CO49.4K shares-0.14%2026-03-312026-05-15

MPC MARATHON PETE CORP19.5K shares-2.14%2026-03-312026-05-15

ECL ECOLAB INC17.8K shares0.34%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC27.1K shares-1.69%2026-03-312026-05-15

MMM 3M CO32.2K shares-4.32%2026-03-312026-05-15

USB US BANCORP88.9K shares0.84%2026-03-312026-05-15

EA ELECTRONIC ARTS INC22.7K shares4.08%2026-03-312026-05-15

CMI CUMMINS INC8.6K shares0.41%2026-03-312026-05-15

Sponsored

UPS UNITED PARCEL SVCS INC46.6K shares0.41%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW34.9K shares-0.18%2026-03-312026-05-15

EMR EMERSON ELEC CO34.8K shares0.25%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V23.1K shares4.17%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO16.8K shares-1.17%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP16.9K shares-1.02%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC22.7K shares3.47%2026-03-312026-05-15

AMT AMERICAN TOWER CORP25.9K shares0.86%2026-03-312026-05-15

Sponsored

MSI MOTOROLA SOLUTIONS INC10.3K shares0.05%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC12.7K shares0.18%2026-03-312026-05-15

IDXX IDEXX LABS INC7.7K shares3.68%2026-03-312026-05-15

ASML ASML HLDG NV3.2K shares10.10%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO49.9K shares0.19%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC18.4K shares-0.55%2026-03-312026-05-15

SRE SEMPRA43.1K shares0.27%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY14.1K shares-0.92%2026-03-312026-05-15

Sponsored

PYPL PAYPAL HLDGS INC90.8K shares1.90%2026-03-312026-05-15

MCO MOODYS CORP9.4K shares0.13%2026-03-312026-05-15

CRH PLC CRH PLC38.5K shares45.40%2026-03-312026-05-15

WMB WILLIAMS COS INC54.9K shares1.38%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC3.4K shares0.41%2026-03-312026-05-15

GM GENERAL MTRS CO53.1K shares-2.88%2026-03-312026-05-15

DDOG DATADOG INC33.4K shares4.68%2026-03-312026-05-15

KKR & CO INC KKR & CO INC42.5K shares0.29%2026-03-312026-05-15

Sponsored

XEL XCEL ENERGY INC49.4K shares6.68%2026-03-312026-05-15

AON PLC AON PLC12.0K shares-0.69%2026-03-312026-05-15

VTR VENTAS INC47.4K shares0.16%2026-03-312026-05-15

CENCORA INC CENCORA INC12.2K shares0.43%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO15.2K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC8.1K shares-2.00%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP13.7K shares5.06%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN19.3K shares24.97%2026-03-312026-05-15

Sponsored

PAYX PAYCHEX INC39.5K shares3.08%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC11.9K shares3.11%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC10.2K shares1.55%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC17.2K shares0.20%2026-03-312026-05-15

WM WASTE MGMT INC DEL15.5K shares1.98%2026-03-312026-05-15

TFC TRUIST FINL CORP77.0K shares-1.38%2026-03-312026-05-15

D DOMINION ENERGY INC56.4K shares0.27%2026-03-312026-05-15

CTVA CORTEVA INC41.5K shares-0.01%2026-03-312026-05-15

Sponsored

HOOD ROBINHOOD MKTS INC49.3K shares0.61%2026-03-312026-05-15

AZO AUTOZONE INC1.0K shares-0.10%2026-03-312026-05-15

TGT TARGET CORP27.5K shares0.21%2026-03-312026-05-15

AXON AXON ENTERPRISE INC7.8K shares4.52%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC29.7K shares0.51%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC125.0K shares3.98%2026-03-312026-05-15

ALL ALLSTATE CORP15.9K shares-0.65%2026-03-312026-05-15

AFL AFLAC INC29.9K shares-0.81%2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC1.9K shares10.30%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.50.5K shares4.27%2026-03-312026-05-15

GWW WW GRAINGER INC3.0K shares0.00%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC32.6K shares11.44%2026-03-312026-05-15

IRM IRON MTN INC DEL31.4K shares-1.16%2026-03-312026-05-15

CIEN CIENA CORP8.2K sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I11.0K shares0.49%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I44.5K shares3.77%2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC14.8K shares-0.84%2026-03-312026-05-15

FIX COMFORT SYS USA INC2.3K shares61.83%2026-03-312026-05-15

VICI VICI PPTYS INC113.6K shares-1.09%2026-03-312026-05-15

EQT CORP EQT CORP48.8K shares0.15%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC18.7K shares-0.82%2026-03-312026-05-15

URI UNITED RENTALS INC4.2K shares-1.23%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO13.9K shares-0.29%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC10.6K shares0.26%2026-03-312026-05-15

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO48.5K shares2.61%2026-03-312026-05-15

AME AMETEK INC13.8K shares0.22%2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC22.6K shares-1.14%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL87.9K shares1.17%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP36.0K shares0.20%2026-03-312026-05-15

PDD PDD HOLDINGS INC27.7K shares9.26%2026-03-312026-05-15

OKE ONEOK INC NEW31.1K shares1.94%2026-03-312026-05-15

PCG PG&E CORP158.4K shares0.25%2026-03-312026-05-15

Sponsored

TER TERADYNE INC9.4K shares0.07%2026-03-312026-05-15

YUM YUM BRANDS INC17.8K shares0.30%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION48.7K shares-0.94%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP9.5K shares-9.16%2026-03-312026-05-15

WDAY WORKDAY INC20.8K shares2.82%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC23.8K shares0.32%2026-03-312026-05-15

CVNA CARVANA CO8.5K shares51.76%2026-03-312026-05-15

WAB WABTEC10.6K shares0.18%2026-03-312026-05-15

Sponsored

ROK ROCKWELL AUTOMATION INC7.3K shares0.37%2026-03-312026-05-15

EBAY EBAY INC.28.5K shares-0.87%2026-03-312026-05-15

F FORD MTR CO224.4K shares0.52%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC80.7K shares-1.89%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC15.6K shares-1.15%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC33.9K shares-0.14%2026-03-312026-05-15

AMP AMERIPRISE FINL INC5.7K shares-2.13%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC21.5K shares0.69%2026-03-312026-05-15

Sponsored

KR KROGER CO34.3K shares-3.98%2026-03-312026-05-15

MET METLIFE INC34.8K shares-0.50%2026-03-312026-05-15

MSCI MSCI INC4.6K shares-2.08%2026-03-312026-05-15

TRGP TARGA RES CORP9.6K shares1.13%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC29.6K shares0.24%2026-03-312026-05-15

DXCM DEXCOM INC38.1K shares2.30%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP51.4K shares37.09%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC17.6K shares0.13%2026-03-312026-05-15

Sponsored

CBRE CBRE GROUP INC17.5K shares-0.45%2026-03-312026-05-15

NDAQ NASDAQ INC27.9K shares-0.12%2026-03-312026-05-15

HAL HALLIBURTON CO60.5K shares-0.71%2026-03-312026-05-15

BDX BECTON DICKINSON & CO14.9K shares-0.50%2026-03-312026-05-15

COIN COINBASE GLOBAL INC13.4K shares-1.58%2026-03-312026-05-15

DHI D R HORTON INC17.0K shares-1.92%2026-03-312026-05-15

OMC OMNICOM GROUP INC30.7K shares2.13%2026-03-312026-05-15

ETR ENTERGY CORP NEW20.3K shares1.12%2026-03-312026-05-15

Sponsored

NUE NUCOR CORP13.1K shares0.20%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL37.3K shares-1.70%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION20.1K shares0.11%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD22.9K shares-0.83%2026-03-312026-05-15

STT STATE STR CORP17.0K shares-0.47%2026-03-312026-05-15

GRMN GARMIN LTD9.3K shares-0.01%2026-03-312026-05-15

EME EMCOR GROUP INC2.9K shares0.38%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI4.5K shares0.07%2026-03-312026-05-15

Sponsored

CHTR CHARTER COMMUNICATIONS INC9.7K shares2.34%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP32.3K shares1.27%2026-03-312026-05-15

SYY SYSCO CORP29.3K shares0.49%2026-03-312026-05-15

VST VISTRA CORP13.8K shares0.09%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW15.2K shares0.16%2026-03-312026-05-15

VMC VULCAN MATLS CO7.6K shares0.50%2026-03-312026-05-15

XYZ BLOCK INC34.3K shares0.30%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW41.0K shares-1.32%2026-03-312026-05-15

Sponsored

KHC KRAFT HEINZ CO90.7K shares4.78%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC3.5K shares0.46%2026-03-312026-05-15

ES EVERSOURCE ENERGY29.3K shares0.57%2026-03-312026-05-15

EIX EDISON INTL27.7K shares0.20%2026-03-312026-05-15

ATO ATMOS ENERGY CORP10.9K shares3.33%2026-03-312026-05-15

DTE DTE ENERGY CO13.7K shares0.40%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC2.8K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC115.0K shares0.34%2026-03-312026-05-15

Sponsored

NRG NRG ENERGY INC13.4K shares10.55%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C81.9K shares1.24%2026-03-312026-05-15

CTRA COTERRA ENERGY INC54.8K shares-0.09%2026-03-312026-05-15

MTB M & T BK CORP9.3K shares-1.68%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC19.5K shares-1.13%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN28.3K shares0.36%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC16.4K shares0.15%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC43.1K shares0.35%2026-03-312026-05-15

Sponsored

OTIS OTIS WORLDWIDE CORP24.2K shares-0.07%2026-03-312026-05-15

RSG REPUBLIC SVCS INC8.4K shares1.60%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC8.0K shares-0.19%2026-03-312026-05-15

FI FISERV INC32.9K shares0.04%2026-03-312026-05-15

IQV IQVIA HLDGS INC10.7K shares0.15%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC115.8K shares29.78%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO24.9K shares0.54%2026-03-312026-05-15

DAL DELTA AIR LINES INC27.0K shares-9.51%2026-03-312026-05-15

Sponsored

KMB KIMBERLY-CLARK CORP18.4K shares0.40%2026-03-312026-05-15

XYL XYLEM INC14.9K shares0.47%2026-03-312026-05-15

COHERENT CORP COHERENT CORP7.5K sharesnew addition2026-03-312026-05-15

IR INGERSOLL RAND INC22.1K shares-0.71%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC6.3K shares0.42%2026-03-312026-05-15

DOV DOVER CORP8.4K shares-1.03%2026-03-312026-05-15

FE FIRSTENERGY CORP34.4K shares0.38%2026-03-312026-05-15

ESS ESSEX PPTY TR INC7.1K shares-1.06%2026-03-312026-05-15

Sponsored

FER FERROVIAL SE26.4K shares7.73%2026-03-312026-05-15

DOW DOW HLDGS INC41.0K shares0.98%2026-03-312026-05-15

HSY HERSHEY CO8.2K shares0.45%2026-03-312026-05-15

WAT WATERS CORP5.7K shares65.13%2026-03-312026-05-15

BIIB BIOGEN INC9.2K shares0.37%2026-03-312026-05-15

KIM KIMCO REALTY CORP74.5K shares-1.30%2026-03-312026-05-15

PPG PPG INDS INC15.6K shares0.13%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN10.0K shares0.35%2026-03-312026-05-15

Sponsored

TPR TAPESTRY INC11.7K shares-1.75%2026-03-312026-05-15

JBL JABIL INC6.2K shares-0.40%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC5.0K shares10.52%2026-03-312026-05-15

CSGP COSTAR GROUP INC40.7K shares3.42%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC2.7K shares0.63%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC11.3K shares-0.35%2026-03-312026-05-15

NTRS NORTHERN TR CORP11.4K shares-1.54%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC10.9K shares-0.11%2026-03-312026-05-15

Sponsored

MAA MID-AMER APT CMNTYS INC12.9K shares-1.30%2026-03-312026-05-15

CCL CARNIVAL CORP60.6K shares11.69%2026-03-312026-05-15

EFX EQUIFAX INC8.7K shares-1.82%2026-03-312026-05-15

CMS CMS ENERGY CORP20.2K shares1.25%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC26.1K shares-0.34%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD5.3K shares-1.57%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE17.0K shares10.07%2026-03-312026-05-15

FICO FAIR ISAAC CORP1.4K shares0.00%2026-03-312026-05-15

Sponsored

MTD METTLER TOLEDO INTERNATIONAL1.2K shares0.00%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL21.9K shares-3.34%2026-03-312026-05-15

DG DOLLAR GEN CORP12.5K shares0.44%2026-03-312026-05-15

NI NISOURCE INC31.5K shares1.01%2026-03-312026-05-15

THOMSON REUTERS CORP THOMSON REUTERS CORP16.3K shares9.92%2026-03-312026-05-15

ULTA ULTA BEAUTY INC2.8K shares-1.16%2026-03-312026-05-15

MSTR STRATEGY INC11.7K shares29.04%2026-03-312026-05-15

INVH INVITATION HOMES INC58.8K shares-1.09%2026-03-312026-05-15

Sponsored

LYV LIVE NATION ENTERTAINMENT IN9.5K shares0.59%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC7.2K shares-0.35%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC7.6K shares-2.76%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP22.4K shares-1.66%2026-03-312026-05-15

PHM PULTE GROUP INC11.7K shares-1.59%2026-03-312026-05-15

CINF CINCINNATI FINL CORP8.7K shares-0.66%2026-03-312026-05-15

REG REGENCY CTRS CORP18.1K shares-1.06%2026-03-312026-05-15

ALB ALBEMARLE CORP7.6K shares-0.09%2026-03-312026-05-15

Sponsored

STLD STEEL DYNAMICS INC7.6K shares0.20%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN8.4K shares0.24%2026-03-312026-05-15

AEE AMEREN CORP12.4K shares2.36%2026-03-312026-05-15

LH LABCORP HOLDINGS INC5.1K shares0.10%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION12.4K shares52.40%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV28.6K shares0.32%2026-03-312026-05-15

HUM HUMANA INC7.7K shares0.44%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC11.5K shares0.57%2026-03-312026-05-15

Sponsored

INSM INSMED INC8.1K shares11.54%2026-03-312026-05-15

VLTO VERALTO CORP14.9K shares0.47%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC8.4K shares0.20%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC6.7K shares-0.54%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW49.9K shares-0.47%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC67.5K shares-1.33%2026-03-312026-05-15

PPL PPL CORP33.3K shares0.20%2026-03-312026-05-15

NTAP NETAPP INC12.3K shares0.36%2026-03-312026-05-15

Sponsored

TROW PRICE T ROWE GROUP INC13.8K shares-0.01%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC27.0K shares-1.39%2026-03-312026-05-15

HUBBELL INC HUBBELL INC2.5K shares-0.91%2026-03-312026-05-15

CORPAY INC CORPAY INC4.2K shares0.05%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC13.3K shares-7.84%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA16.8K shares0.34%2026-03-312026-05-15

VRSN VERISIGN INC4.9K shares-0.49%2026-03-312026-05-15

WRB BERKLEY W R CORP18.2K shares-0.14%2026-03-312026-05-15

Sponsored

EL LAUDER ESTEE COS INC16.8K shares0.53%2026-03-312026-05-15

AMCOR PLC AMCOR PLC30.3K sharesnew addition2026-03-312026-05-15

SW SMURFIT WESTROCK PLC30.0K shares0.46%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV14.8K shares0.62%2026-03-312026-05-15

FTV FORTIVE CORP21.5K shares-0.52%2026-03-312026-05-15

DLTR DOLLAR TREE INC10.7K shares-3.07%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC7.8K shares-0.27%2026-03-312026-05-15

FOXA FOX CORP20.0K shares-0.85%2026-03-312026-05-15

Sponsored

FSLR FIRST SOLAR INC5.9K shares0.56%2026-03-312026-05-15

KEY KEYCORP56.9K shares0.55%2026-03-312026-05-15

UDR UDR INC33.2K shares-1.28%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC68.1K shares-1.30%2026-03-312026-05-15

PTC PTC INC7.8K shares0.03%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP6.4K shares0.14%2026-03-312026-05-15

GIS GENERAL MILLS INC29.6K shares0.42%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN12.2K shares-0.51%2026-03-312026-05-15

Sponsored

MRNA MODERNA INC21.6K shares0.22%2026-03-312026-05-15

HP INC HP INC57.1K shares-0.87%2026-03-312026-05-15

J JACOBS SOLUTIONS INC8.5K shares-0.58%2026-03-312026-05-15

LEN LENNAR CORP12.3K shares-0.42%2026-03-312026-05-15

CPT CAMDEN PPTY TR10.8K shares-4.18%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC6.9K shares-0.62%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC5.0K shares-0.50%2026-03-312026-05-15

HOLX HOLOGIC INC13.8K shares0.66%2026-03-312026-05-15

Sponsored

NVR NVR INC158 shares-3.07%2026-03-312026-05-15

BRO BROWN & BROWN INC15.9K shares-0.44%2026-03-312026-05-15

FFIV F5 INC3.6K shares-0.78%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP18.9K shares-0.54%2026-03-312026-05-15

BALL BALL CORP17.1K shares-0.19%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO28.1K shares0.47%2026-03-312026-05-15

CDW CDW CORP8.3K shares0.17%2026-03-312026-05-15

CF CF INDUSTRIES HOLD7.7K shares-1.32%2026-03-312026-05-15

Sponsored

WST WEST PHARMACEUTICAL SVSC INC3.9K shares0.46%2026-03-312026-05-15

L LOEWS CORP9.2K shares-0.73%2026-03-312026-05-15

CNC CENTENE CORP DEL29.9K shares0.47%2026-03-312026-05-15

GPN GLOBAL PMTS INC14.5K shares-0.25%2026-03-312026-05-15

PKG PACKAGING CORP AMER4.6K shares0.48%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC2.8K shares0.14%2026-03-312026-05-15

TXT TEXTRON INC10.9K shares-0.75%2026-03-312026-05-15

TRMB TRIMBLE INC14.5K shares-3.50%2026-03-312026-05-15

Sponsored

AKAM AKAMAI TECHNOLOGIES INC8.2K shares0.19%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC2.5K shares0.00%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC10.4K shares0.19%2026-03-312026-05-15

GPC GENUINE PARTS CO8.8K shares-0.16%2026-03-312026-05-15

WY WEYERHAEUSER CO37.6K shares0.41%2026-03-312026-05-15

PODD INSULET CORP4.4K shares0.09%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW8.6K shares-1.26%2026-03-312026-05-15

VTRS VIATRIS INC65.9K shares-0.40%2026-03-312026-05-15

Sponsored

NDSN NORDSON CORP3.3K shares-0.27%2026-03-312026-05-15

PNR PENTAIR PLC10.1K shares0.15%2026-03-312026-05-15

IEX IDEX CORP4.6K shares0.32%2026-03-312026-05-15

SNA SNAP ON INC2.4K shares-0.86%2026-03-312026-05-15

INCY INCYTE CORP9.3K shares1.15%2026-03-312026-05-15

AVY AVERY DENNISON CORP5.1K shares0.20%2026-03-312026-05-15

COOPER COS INC COOPER COS INC12.0K shares-0.42%2026-03-312026-05-15

RL RALPH LAUREN CORP2.5K shares0.29%2026-03-312026-05-15

Sponsored

EG EVEREST GROUP LTD2.6K shares-2.31%2026-03-312026-05-15

ZS ZSCALER INC6.0K shares11.01%2026-03-312026-05-15

APTIV PLC APTIV PLC12.0K shares-0.93%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA6.5K shares-0.85%2026-03-312026-05-15

EVRG EVERGY INC10.0K shares0.57%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP8.1K shares-3.21%2026-03-312026-05-15

TSN TYSON FOODS INC12.6K shares0.01%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP11.2K shares0.32%2026-03-312026-05-15

Sponsored

TKO TKO GROUP HOLDINGS INC3.9K shares-1.50%2026-03-312026-05-15

BXP BXP INC15.3K shares-1.59%2026-03-312026-05-15

BBY BEST BUY INC12.3K shares-0.83%2026-03-312026-05-15

HAS HASBRO INC8.4K shares-0.32%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP7.8K shares-0.14%2026-03-312026-05-15

ARM ARM HOLDINGS PLC5.1K shares10.30%2026-03-312026-05-15

MAS MASCO CORP12.8K shares-0.89%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO20.1K shares-13.36%2026-03-312026-05-15

Sponsored

FOX FOX CORP14.1K shares-1.69%2026-03-312026-05-15

CLX CLOROX CO DEL7.0K shares0.14%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC31.4K shares0.35%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN15.4K shares-1.74%2026-03-312026-05-15

APA CORPORATION APA CORPORATION16.3K shares-0.23%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC4.0K shares-0.32%2026-03-312026-05-15

LII LENNOX INTL INC1.5K shares-0.80%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC36.4K shares-0.55%2026-03-312026-05-15

Sponsored

DPZ DOMINOS PIZZA INC1.9K shares0.11%2026-03-312026-05-15

GDDY GODADDY INC8.2K shares-0.65%2026-03-312026-05-15

IVZ INVESCO LTD27.7K shares-0.12%2026-03-312026-05-15

WPC WP CAREY INC9.9K shares-2.95%2026-03-312026-05-15

GL GLOBE LIFE INC4.8K shares-0.60%2026-03-312026-05-15

AIZ ASSURANT INC3.1K shares-0.26%2026-03-312026-05-15

IT GARTNER INC4.2K shares-0.94%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC9.3K shares0.06%2026-03-312026-05-15

Sponsored

SUI SUN CMNTYS INC5.2K shares-2.65%2026-03-312026-05-15

SATS ECHOSTAR CORP5.4K sharesnew addition2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI2.9K shares-1.91%2026-03-312026-05-15

TTD THE TRADE DESK INC26.5K shares-0.05%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

62.88%

Shares733.1K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

2.01%

Shares1.8M

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

6.28%

Shares477.2K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares518.0K

Event2026-03-31

Filed2026-05-15

BBUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1.27%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

7.59%

Shares850.5K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares10.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

4.26%

Shares617.9K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

112.66%

Shares823.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

3.83%

Shares897.0K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

-1.68%

Shares6.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.85%

Shares420.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

2.52%

Shares346.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

2.59%

Shares348.1K

Event2026-03-31

Filed2026-05-15