Sponsored

The Analysis of NORTHERN TRUST CORP's Holdings & P&L

Currently, NORTHERN TRUST CORP holds 4396 types of securities in its portfolio with a total value $756.6B. In the most recent quarter, they have increased their positions in GUNR (+10.9M shares, valued at $599.3M), N/A (+2.3M shares, valued at $459.0M), PCAR (+1.8M shares, valued at $210.1M); decreased their positions in AAPL (-1.4M shares, valued at $356.5M), NVDA (-1.0M shares, valued at $182.8M), NFRA (-2.4M shares, valued at $152.2M); initiated new positions in N/A (+2.3M shares, valued at $459.0M).

1M P&L

-8.0B-1.06%

3M P&L

+28.7B+4.00%

HY P&L

+19.5B+2.68%

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/A76.1B

11.5%

2Semiconductors63.1B

9.5%

3Software - Infrastructure42.5B

6.4%

Top Industries by Stock Count

1N/A435 stocks

11.0%

2Biotechnology340 stocks

8.6%

3Banks - Regional293 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION252.7M shares-0.41%2026-03-312026-05-14

AAPL APPLE INC159.3M shares-0.87%2026-03-312026-05-14

MSFT MICROSOFT CORP79.7M shares-0.10%2026-03-312026-05-14

AMZN AMAZON COM INC95.1M shares0.40%2026-03-312026-05-14

ALPHABET INC ALPHABET INC65.0M shares-0.23%2026-03-312026-05-14

ALPHABET INC ALPHABET INC52.3M shares-0.08%2026-03-312026-05-14

BROADCOM INC BROADCOM INC47.6M shares-0.25%2026-03-312026-05-14

META META PLATFORMS INC22.0M shares-0.69%2026-03-312026-05-14

Sponsored

TSLA TESLA INC25.7M shares-0.56%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO31.2M shares-1.43%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T13.8M shares0.30%2026-03-312026-05-14

LLY ELI LILLY & CO8.8M shares-0.09%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.5M shares-0.26%2026-03-312026-05-14

XOM EXXON MOBIL CORP42.8M shares-0.55%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON29.3M shares0.13%2026-03-312026-05-14

IVV ISHARES TR9.3M shares0.41%2026-03-312026-05-14

Sponsored

V VISA INC17.7M shares-1.05%2026-03-312026-05-14

WMT WALMART INC41.8M shares0.09%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION4.9M shares0.29%2026-03-312026-05-14

ABBV ABBVIE INC21.2M shares-2.40%2026-03-312026-05-14

MA MASTERCARD INCORPORATED8.7M shares-0.64%2026-03-312026-05-14

GUNR FLEXSHARES TR76.9M shares16.46%2026-03-312026-05-14

CVX CHEVRON CORPORATION20.3M shares-2.47%2026-03-312026-05-14

NFLX NETFLIX INC.42.6M shares-1.85%2026-03-312026-05-14

Sponsored

CAT CATERPILLAR INC5.7M shares-2.95%2026-03-312026-05-14

PG PROCTER & GAMBLE CO27.1M shares-1.98%2026-03-312026-05-14

HD HOME DEPOT INC11.3M shares-1.07%2026-03-312026-05-14

CSCO CISCO SYS INC47.4M shares0.15%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC10.4M shares-2.39%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS53.7M shares3.31%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC16.4M shares-1.11%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC27.1M shares-0.53%2026-03-312026-05-14

Sponsored

VTI VANGUARD INDEX FDS9.7M shares0.02%2026-03-312026-05-14

BAC BANK AMERICA CORP63.1M shares-2.17%2026-03-312026-05-14

KO COCA COLA CO40.2M shares-0.59%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC20.9M shares0.67%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP14.2M shares-1.71%2026-03-312026-05-14

AMAT APPLIED MATLS INC8.8M shares-2.33%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC11.2M shares-1.60%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE10.3M shares1.59%2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP18.8M shares-1.01%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F50.3M shares6.44%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC3.2M shares-0.61%2026-03-312026-05-14

MCD MCDONALDS CORP8.2M shares-0.42%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS10.3M shares1.70%2026-03-312026-05-14

WFC WELLS FARGO & CO31.3M shares-1.94%2026-03-312026-05-14

GEV GE VERNOVA INC2.8M shares-1.14%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC14.4M shares-0.08%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP INC8.8M shares-0.76%2026-03-312026-05-14

IGF ISHARES TR35.0M shares0.89%2026-03-312026-05-14

RTX RTX CORPORATION12.1M shares-0.45%2026-03-312026-05-14

IWF ISHARES TR5.5M shares-1.54%2026-03-312026-05-14

KLAC KLA CORP1.6M shares-1.90%2026-03-312026-05-14

PEP PEPSICO INC14.9M shares-0.85%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC44.3M shares-0.10%2026-03-312026-05-14

LINDE PLC LINDE PLC4.5M shares0.06%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC6.5M shares-1.68%2026-03-312026-05-14

AMGN AMGEN INC6.2M shares0.59%2026-03-312026-05-14

TJX TJX COS INC NEW13.6M shares1.17%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC18.9M shares-1.72%2026-03-312026-05-14

EFA ISHARES TR22.0M shares3.39%2026-03-312026-05-14

TDTT FLEXSHARES TR88.2M shares-0.36%2026-03-312026-05-14

NFRA FLEXSHARES TR33.3M shares-6.67%2026-03-312026-05-14

MS MORGAN STANLEY12.8M shares0.03%2026-03-312026-05-14

Sponsored

AGG ISHARES TR20.8M shares0.25%2026-03-312026-05-14

NEE NEXTERA ENERGY INC22.2M shares0.43%2026-03-312026-05-14

T AT&T INC68.7M shares-0.50%2026-03-312026-05-14

ABT ABBOTT LABORATORIES19.4M shares-1.93%2026-03-312026-05-14

INTC INTEL CORP44.9M shares1.99%2026-03-312026-05-14

GILD GILEAD SCIENCES INC13.8M shares-1.69%2026-03-312026-05-14

DIS DISNEY WALT CO20.0M shares-1.23%2026-03-312026-05-14

CRM SALESFORCE INC10.2M shares-2.47%2026-03-312026-05-14

Sponsored

AXP AMERICAN EXPRESS CO6.3M shares-1.07%2026-03-312026-05-14

TXN TEXAS INSTRS INC9.5M shares-1.71%2026-03-312026-05-14

WELL WELLTOWER INC9.0M shares0.15%2026-03-312026-05-14

PFE PFIZER INC62.0M shares-1.94%2026-03-312026-05-14

PLD PROLOGIS INC.12.9M shares-1.55%2026-03-312026-05-14

APH AMPHENOL CORP13.5M shares-0.30%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC3.4M shares-0.98%2026-03-312026-05-14

ADI ANALOG DEVICES INC5.3M shares0.73%2026-03-312026-05-14

Sponsored

COP CONOCOPHILLIPS12.6M shares5.52%2026-03-312026-05-14

UNP UNION PAC CORP6.7M shares-1.49%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC3.5M shares-0.63%2026-03-312026-05-14

IJH ISHARES TR23.8M shares1.59%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC4.4M shares-1.79%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP16.4M shares-1.42%2026-03-312026-05-14

DE DEERE & CO2.7M shares-1.77%2026-03-312026-05-14

QCOM QUALCOMM INC11.8M shares-2.39%2026-03-312026-05-14

Sponsored

BKNG BOOKING HOLDINGS INC357.4K shares-0.27%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO24.8M shares0.67%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC1.5M shares0.88%2026-03-312026-05-14

EQIX EQUINIX INC1.5M shares0.00%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.4M shares-0.04%2026-03-312026-05-14

LOW LOWES COS INC6.1M shares-6.37%2026-03-312026-05-14

INTU INTUIT3.3M shares-2.01%2026-03-312026-05-14

NEM NEWMONT CORP12.9M shares-1.27%2026-03-312026-05-14

Sponsored

PANW PALO ALTO NETWORKS INC8.7M shares15.42%2026-03-312026-05-14

TILT FLEXSHARES TR5.7M shares3.31%2026-03-312026-05-14

DHR DANAHER CORP DEL7.1M shares-2.40%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC18.6M shares-1.23%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F17.5M shares2.99%2026-03-312026-05-14

IGSB ISHARES TR24.7M shares0.86%2026-03-312026-05-14

SPGI S&P GLOBAL INC3.0M shares-1.73%2026-03-312026-05-14

BA BOEING CO6.5M shares1.98%2026-03-312026-05-14

Sponsored

HON HONEYWELL INTL INC5.6M shares-0.36%2026-03-312026-05-14

MCK MCKESSON CORP1.5M shares-1.88%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC10.1M shares-0.08%2026-03-312026-05-14

USHY ISHARES TR33.7M shares-7.79%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN6.0M shares-0.10%2026-03-312026-05-14

IJR ISHARES TR9.6M shares1.21%2026-03-312026-05-14

RAVI FLEXSHARES TR15.7M shares1.60%2026-03-312026-05-14

GLW CORNING INC8.7M shares-4.95%2026-03-312026-05-14

Sponsored

LMT LOCKHEED MARTIN CORP1.9M shares-3.69%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP6.4M shares-2.32%2026-03-312026-05-14

CB CHUBB LTD SWITZ3.6M shares-0.91%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4M shares-2.00%2026-03-312026-05-14

PGR PROGRESSIVE CORP5.8M shares-0.46%2026-03-312026-05-14

ADBE ADOBE INC4.8M shares-1.90%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC2.6M shares-0.59%2026-03-312026-05-14

NOW SERVICENOW INC10.8M shares-1.51%2026-03-312026-05-14

Sponsored

PH PARKER-HANNIFIN CORP1.2M shares-1.88%2026-03-312026-05-14

IWD ISHARES TR5.2M shares4.64%2026-03-312026-05-14

SBUX STARBUCKS CORP12.3M shares-0.65%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN6.9M shares0.16%2026-03-312026-05-14

SYK STRYKER CORPORATION3.3M shares-1.33%2026-03-312026-05-14

MO ALTRIA GROUP INC16.0M shares-2.02%2026-03-312026-05-14

CME CME GROUP INC3.6M shares-0.79%2026-03-312026-05-14

CTVA CORTEVA INC12.5M shares6.34%2026-03-312026-05-14

Sponsored

TT TRANE TECHNOLOGIES PLC2.5M shares-2.18%2026-03-312026-05-14

CMCSA COMCAST CORP NEW36.4M shares0.89%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC12.0M shares4.93%2026-03-312026-05-14

GNR SPDR INDEX SHS FDS13.8M shares8.15%2026-03-312026-05-14

IWM ISHARES TR4.1M shares-2.47%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC5.5M shares-4.53%2026-03-312026-05-14

IWR ISHARES TR10.2M shares-1.41%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP8.3M shares-1.00%2026-03-312026-05-14

Sponsored

WMB WILLIAMS COS INC13.4M shares-0.67%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP3.6M shares-1.78%2026-03-312026-05-14

ASML ASML HLDG NV736.8K shares-0.40%2026-03-312026-05-14

TMUS T-MOBILE US INC4.6M shares-4.23%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.4M shares0.17%2026-03-312026-05-14

APP APPLOVIN CORP2.4M shares0.32%2026-03-312026-05-14

SO SOUTHERN CO9.8M shares0.04%2026-03-312026-05-14

IWB ISHARES TR2.7M shares-1.23%2026-03-312026-05-14

Sponsored

SPG SIMON PPTY GROUP INC NEW5.0M shares-1.17%2026-03-312026-05-14

CMI CUMMINS INC1.7M shares1.20%2026-03-312026-05-14

AMT AMERICAN TOWER CORP5.3M shares-0.25%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC2.3M shares1.35%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS11.6M shares1.50%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC4.3M shares2.34%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO3.6M shares27.57%2026-03-312026-05-14

WM WASTE MGMT INC DEL3.9M shares1.21%2026-03-312026-05-14

Sponsored

APD AIR PRODUCTS AND CHEMICALS I3.1M shares-0.05%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC3.0M shares-2.56%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC15.0M shares0.67%2026-03-312026-05-14

QDF FLEXSHARES TR11.1M shares-1.08%2026-03-312026-05-14

USB US BANCORP16.9M shares3.70%2026-03-312026-05-14

ADM ARCHER DANIELS MIDLAND CO12.1M shares5.78%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP3.1M shares1.43%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC5.0M shares-6.28%2026-03-312026-05-14

Sponsored

HWM HOWMET AEROSPACE INC3.7M shares0.45%2026-03-312026-05-14

PWR QUANTA SVCS INC1.6M shares0.27%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION6.4M shares-2.70%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP13.4M shares-4.03%2026-03-312026-05-14

CVS CVS HEALTH CORP11.6M shares-1.61%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO2.6M shares-1.20%2026-03-312026-05-14

HCA HCA HEALTHCARE INC1.8M shares-0.63%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC9.0M shares-1.61%2026-03-312026-05-14

Sponsored

EMR EMERSON ELEC CO6.3M shares-2.62%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC7.1M shares-0.43%2026-03-312026-05-14

NTRS NORTHERN TR CORP5.9M shares3.47%2026-03-312026-05-14

MMM 3M CO5.6M shares-1.62%2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC2.9M shares-0.76%2026-03-312026-05-14

VLO VALERO ENERGY CORP3.2M shares-1.43%2026-03-312026-05-14

PCAR PACCAR INC6.9M shares35.74%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC13.8M shares-4.52%2026-03-312026-05-14

Sponsored

EOG EOG RES INC5.5M shares-4.22%2026-03-312026-05-14

SNDK SANDISK CORP1.2M shares8.89%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC1.8M shares0.05%2026-03-312026-05-14

MPC MARATHON PETE CORP3.2M shares-3.43%2026-03-312026-05-14

CSX CSX CORP18.9M shares-2.15%2026-03-312026-05-14

MCO MOODYS CORP1.8M shares4.02%2026-03-312026-05-14

SNPS SYNOPSYS INC1.9M shares1.58%2026-03-312026-05-14

FDX FEDEX CORP2.1M shares-1.09%2026-03-312026-05-14

Sponsored

NSC NORFOLK SOUTHN CORP2.6M shares-2.03%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9M shares-0.19%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP1.1M shares-3.06%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO8.7M shares-0.18%2026-03-312026-05-14

ECL ECOLAB INC2.8M shares-2.48%2026-03-312026-05-14

SLB SLB LIMITED14.3M shares-1.14%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS14.6M shares-4.88%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS941.9K shares-0.32%2026-03-312026-05-14

Sponsored

ESGU ISHARES TR5.1M shares-0.44%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP2.7M shares-1.76%2026-03-312026-05-14

AFL AFLAC INC6.6M shares0.10%2026-03-312026-05-14

EXC EXELON CORP14.7M shares-1.01%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A1.5M shares0.27%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW2.2M shares-1.55%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC2.3M shares-0.19%2026-03-312026-05-14

ROST ROSS STORES INC3.3M shares0.97%2026-03-312026-05-14

Sponsored

O REALTY INCOME CORP11.5M shares-0.30%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC7.1M shares-1.80%2026-03-312026-05-14

CENCORA INC CENCORA INC2.2M shares-1.85%2026-03-312026-05-14

HYGV FLEXSHARES TR17.1M shares-7.00%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.9M shares1.03%2026-03-312026-05-14

GWW WW GRAINGER INC619.3K shares-1.66%2026-03-312026-05-14

GM GENERAL MTRS CO9.0M shares-1.89%2026-03-312026-05-14

AON PLC AON PLC2.1M shares-0.84%2026-03-312026-05-14

Sponsored

PSX PHILLIPS 663.7M shares-1.09%2026-03-312026-05-14

IGIB ISHARES TR12.3M shares6.12%2026-03-312026-05-14

ZTS ZOETIS INC5.5M shares-3.52%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 401.1M shares-1.28%2026-03-312026-05-14

DFAS DIMENSIONAL ETF TRUST9.2M shares13.46%2026-03-312026-05-14

NKE NIKE INC12.4M shares-4.21%2026-03-312026-05-14

RCL ROYAL CARIBBEAN GROUP2.4M shares-1.66%2026-03-312026-05-14

ALL ALLSTATE CORP3.1M shares0.32%2026-03-312026-05-14

Sponsored

CTAS CINTAS CORP3.8M shares-0.61%2026-03-312026-05-14

SRE SEMPRA6.6M shares0.09%2026-03-312026-05-14

FAST FASTENAL CO13.8M shares2.21%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY2.2M shares-3.29%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL18.7M shares-1.76%2026-03-312026-05-14

PSA PUBLIC STORAGE OPER CO2.3M shares-2.19%2026-03-312026-05-14

ADSK AUTODESK INC2.6M shares1.68%2026-03-312026-05-14

TRGP TARGA RES CORP2.5M shares9.99%2026-03-312026-05-14

Sponsored

WBD WARNER BROS DISCOVERY INC22.5M shares-1.30%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC4.7M shares-0.04%2026-03-312026-05-14

EBAY EBAY INC.6.6M shares-1.21%2026-03-312026-05-14

TGT TARGET CORP4.9M shares-1.10%2026-03-312026-05-14

CAH CARDINAL HEALTH INC2.8M shares-2.14%2026-03-312026-05-14

VMC VULCAN MATLS CO2.2M shares-0.80%2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.8M shares1.56%2026-03-312026-05-14

TFC TRUIST FINL CORP12.7M shares-2.86%2026-03-312026-05-14

Sponsored

CRH PLC CRH PLC5.5M shares-0.84%2026-03-312026-05-14

EMXC ISHARES INC7.4M shares2.78%2026-03-312026-05-14

AZO AUTOZONE INC168.8K shares-6.60%2026-03-312026-05-14

EA ELECTRONIC ARTS INC2.8M shares3.39%2026-03-312026-05-14

OKE ONEOK INC NEW6.2M shares-0.38%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY9.2M shares0.89%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW7.8M shares-0.12%2026-03-312026-05-14

KKR & CO INC KKR & CO INC5.9M shares-0.55%2026-03-312026-05-14

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.9M shares-3.54%2026-03-312026-05-14

MPWR MONOLITHIC PWR SYS INC489.1K shares1.12%2026-03-312026-05-14

QLC FLEXSHARES TR6.8M shares7.47%2026-03-312026-05-14

IQDF FLEXSHARES TR16.8M shares3.31%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC455.8K shares-0.96%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC3.9M shares-0.01%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC1.5M shares-1.26%2026-03-312026-05-14

IDXX IDEXX LABS INC911.9K shares-1.22%2026-03-312026-05-14

Sponsored

NUE NUCOR CORP3.0M shares10.69%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC1.4M shares-0.18%2026-03-312026-05-14

FTNT FORTINET INC6.2M shares-2.27%2026-03-312026-05-14

STT STATE STR CORP4.0M shares2.49%2026-03-312026-05-14

AME AMETEK INC2.4M shares0.55%2026-03-312026-05-14

LNG CHENIERE ENERGY INC1.8M shares2.08%2026-03-312026-05-14

YUM YUM BRANDS INC3.2M shares-0.47%2026-03-312026-05-14

AMP AMERIPRISE FINL INC1.1M shares-7.11%2026-03-312026-05-14

Sponsored

DELL DELL TECHNOLOGIES INC3.0M shares5.13%2026-03-312026-05-14

AWK AMERICAN WTR WKS CO INC NEW3.6M shares0.72%2026-03-312026-05-14

RSG REPUBLIC SVCS INC2.2M shares0.49%2026-03-312026-05-14

DASH DOORDASH INC3.2M shares-2.02%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO2.2M shares-0.02%2026-03-312026-05-14

ABNB AIRBNB INC3.8M shares1.27%2026-03-312026-05-14

VST VISTRA CORP3.1M shares3.25%2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.2M shares-4.91%2026-03-312026-05-14

Sponsored

DVY ISHARES TR3.1M shares1.66%2026-03-312026-05-14

VTR VENTAS INC5.7M shares0.32%2026-03-312026-05-14

TER TERADYNE INC1.6M shares-2.17%2026-03-312026-05-14

EW EDWARDS LIFESCIENCES CORP5.8M shares-0.95%2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS8.0M shares-5.46%2026-03-312026-05-14

CBRE CBRE GROUP INC3.4M shares-6.66%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR5.3M shares16.40%2026-03-312026-05-14

KR KROGER CO6.4M shares-1.97%2026-03-312026-05-14

Sponsored

D DOMINION ENERGY INC7.5M shares-0.40%2026-03-312026-05-14

CIEN CIENA CORP1.2M shares-2.43%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC2.3M sharesnew addition2026-03-312026-05-14

ETR ENTERGY CORP NEW4.1M shares0.29%2026-03-312026-05-14

FIX COMFORT SYS USA INC329.1K shares3.24%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION8.0M shares1.23%2026-03-312026-05-14

ESGD ISHARES TR4.7M shares0.02%2026-03-312026-05-14

MET METLIFE INC6.3M shares-2.86%2026-03-312026-05-14

Sponsored

URI UNITED RENTALS INC612.5K shares0.08%2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC5.9M shares-10.17%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC3.9M shares-3.68%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC9.8M shares1.49%2026-03-312026-05-14

EIX EDISON INTL6.0M shares-1.10%2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC6.3M shares1.25%2026-03-312026-05-14

AVB AVALONBAY CMNTYS INC2.7M shares-6.79%2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC13.5M shares3.69%2026-03-312026-05-14

Sponsored

WAB WABTEC1.7M shares-0.95%2026-03-312026-05-14

ACGL ARCH CAP GROUP LTD4.5M shares-3.49%2026-03-312026-05-14

NVS NOVARTIS AG2.8M shares18.50%2026-03-312026-05-14

VICI VICI PPTYS INC15.5M shares0.08%2026-03-312026-05-14

IRM IRON MTN INC DEL4.2M shares-0.05%2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP6.5M shares0.09%2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC3.7M shares-2.30%2026-03-312026-05-14

F FORD MTR CO36.5M shares0.11%2026-03-312026-05-14

Sponsored

TDTF FLEXSHARES TR17.4M shares0.28%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR3.2M shares-2.68%2026-03-312026-05-14

GRMN GARMIN LTD1.8M shares4.17%2026-03-312026-05-14

NET CLOUDFLARE INC2.0M shares1.51%2026-03-312026-05-14

XEL XCEL ENERGY INC5.1M shares-0.82%2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP5.0M shares1.67%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC4.2M shares-0.54%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC577.9K shares2.03%2026-03-312026-05-14

Sponsored

XYL XYLEM INC3.4M shares-0.66%2026-03-312026-05-14

CF CF INDUSTRIES HOLD3.1M shares-1.30%2026-03-312026-05-14

FITB FIFTH THIRD BANCORP8.6M shares33.46%2026-03-312026-05-14

BDX BECTON DICKINSON & CO2.5M shares-0.11%2026-03-312026-05-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.4M shares-7.09%2026-03-312026-05-14

TPR TAPESTRY INC2.8M shares-1.17%2026-03-312026-05-14

NU NU HLDGS LTD27.1M shares-1.98%2026-03-312026-05-14

RMD RESMED INC1.7M shares-3.34%2026-03-312026-05-14

Sponsored

DHI D R HORTON INC2.8M shares-2.92%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.6M shares-3.78%2026-03-312026-05-14

CVNA CARVANA CO1.2M shares2.02%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST7.2M shares-0.24%2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC1.3M shares-5.09%2026-03-312026-05-14

EQR EQUITY RESIDENTIAL6.3M shares-1.98%2026-03-312026-05-14

MSCI MSCI INC687.0K shares-1.42%2026-03-312026-05-14

IWV ISHARES TR998.9K shares-2.04%2026-03-312026-05-14

Sponsored

HSY HERSHEY CO1.8M shares11.47%2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC1.0M shares0.16%2026-03-312026-05-14

PAYX PAYCHEX INC4.0M shares-7.82%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.5.7M shares-2.08%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C15.3M shares0.41%2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS N V1.8M shares-2.41%2026-03-312026-05-14

TLTD FLEXSHARES TR3.8M shares-1.19%2026-03-312026-05-14

NDAQ NASDAQ INC4.3M shares-0.43%2026-03-312026-05-14

Sponsored

EQT CORP EQT CORP5.7M shares-1.80%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP3.7M shares-1.36%2026-03-312026-05-14

SYY SYSCO CORP5.0M shares-3.42%2026-03-312026-05-14

EME EMCOR GROUP INC485.8K shares-2.89%2026-03-312026-05-14

GLD SPDR GOLD TR830.3K shares10.93%2026-03-312026-05-14

EXR EXTRA SPACE STORAGE INC2.7M shares-0.34%2026-03-312026-05-14

COHERENT CORP COHERENT CORP1.5M shares13.93%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC1.8M shares2.10%2026-03-312026-05-14

Sponsored

MLM MARTIN MARIETTA MATLS INC586.5K shares-2.19%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F2.5M shares-1.42%2026-03-312026-05-14

EXPE EXPEDIA GROUP INC1.5M shares15.36%2026-03-312026-05-14

VFC V F CORP20.1M shares0.43%2026-03-312026-05-14

COIN COINBASE GLOBAL INC2.0M shares1.55%2026-03-312026-05-14

SYF SYNCHRONY FINANCIAL5.0M shares-1.61%2026-03-312026-05-14

HAL HALLIBURTON CO8.7M shares1.04%2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5M shares0.65%2026-03-312026-05-14

Sponsored

JBL JABIL INC1.3M shares-0.26%2026-03-312026-05-14

ODFL OLD DOMINION FREIGHT LINE IN1.7M shares1.52%2026-03-312026-05-14

KVUE KENVUE INC19.3M shares-0.53%2026-03-312026-05-14

DDOG DATADOG INC2.8M shares2.36%2026-03-312026-05-14

SNOW SNOWFLAKE INC2.2M shares-0.40%2026-03-312026-05-14

CCL CARNIVAL CORP12.8M shares1.54%2026-03-312026-05-14

DAL DELTA AIR LINES INC5.0M shares-0.79%2026-03-312026-05-14

DRI DARDEN RESTAURANTS INC1.7M shares13.87%2026-03-312026-05-14

Sponsored

TSN TYSON FOODS INC5.1M shares11.50%2026-03-312026-05-14

AXON AXON ENTERPRISE INC764.8K shares2.92%2026-03-312026-05-14

PDD PDD HOLDINGS INC3.2M shares-0.88%2026-03-312026-05-14

KDP KEURIG DR PEPPER INC12.2M shares1.00%2026-03-312026-05-14

PCG PG&E CORP18.2M shares-2.85%2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD1.1M shares-0.65%2026-03-312026-05-14

DOV DOVER CORP1.5M shares-2.02%2026-03-312026-05-14

CROWN CASTLE INC CROWN CASTLE INC3.9M shares-2.95%2026-03-312026-05-14

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6M shares-1.05%2026-03-312026-05-14

BUNGE GLOBAL SA BUNGE GLOBAL SA2.5M shares4.58%2026-03-312026-05-14

MTB M & T BK CORP1.5M shares-1.07%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP4.1M shares-0.92%2026-03-312026-05-14

VRSK VERISK ANALYTICS INC1.6M shares0.14%2026-03-312026-05-14

WAT WATERS CORP1.0M shares52.28%2026-03-312026-05-14

SHEL SHELL PLC3.3M shares1.70%2026-03-312026-05-14

BE BLOOM ENERGY CORP2.2M shares9.18%2026-03-312026-05-14

Sponsored

DVN DEVON ENERGY CORP NEW6.0M shares0.98%2026-03-312026-05-14

PPL PPL CORP7.9M shares-0.96%2026-03-312026-05-14

PFG PRINCIPAL FINANCIAL GROUP IN3.3M shares-2.74%2026-03-312026-05-14

VLTO VERALTO CORP3.4M shares7.03%2026-03-312026-05-14

NRG NRG ENERGY INC2.0M shares2.33%2026-03-312026-05-14

SE SEA LTD3.6M shares16.17%2026-03-312026-05-14

SNA SNAP ON INC818.5K shares7.27%2026-03-312026-05-14

FI FISERV INC5.3M shares-1.97%2026-03-312026-05-14

Sponsored

IQV IQVIA HLDGS INC1.7M shares-0.25%2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN1.8M shares-3.58%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC18.8M shares32.31%2026-03-312026-05-14

WSM WILLIAMS SONOMA INC1.6M shares-3.70%2026-03-312026-05-14

TDY TELEDYNE TECHNOLOGIES INC483.0K shares-3.33%2026-03-312026-05-14

ULTA ULTA BEAUTY INC558.9K shares-2.79%2026-03-312026-05-14

BR BROADRIDGE FINL SOLUTIONS IN1.8M shares7.21%2026-03-312026-05-14

STLD STEEL DYNAMICS INC1.6M shares-0.01%2026-03-312026-05-14

Sponsored

NTAP NETAPP INC2.8M shares-1.58%2026-03-312026-05-14

HUBBELL INC HUBBELL INC587.8K shares12.56%2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I4.1M shares-1.15%2026-03-312026-05-14

CPRT COPART INC8.6M shares-0.90%2026-03-312026-05-14

MTD METTLER TOLEDO INTERNATIONAL227.2K shares0.23%2026-03-312026-05-14

ATO ATMOS ENERGY CORP1.5M shares2.54%2026-03-312026-05-14

ALNY ALNYLAM PHARMACEUTICALS INC858.1K shares0.04%2026-03-312026-05-14

XYZ BLOCK INC4.7M shares5.28%2026-03-312026-05-14

Sponsored

DOW DOW HLDGS INC6.7M shares2.79%2026-03-312026-05-14

RJF RAYMOND JAMES FINL INC1.9M shares-0.99%2026-03-312026-05-14

FLOT ISHARES TR5.5M shares0.41%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC3.1M shares6.92%2026-03-312026-05-14

IR INGERSOLL RAND INC3.4M shares-0.48%2026-03-312026-05-14

FSLR FIRST SOLAR INC1.4M shares0.27%2026-03-312026-05-14

CHD CHURCH & DWIGHT CO INC2.9M shares-4.69%2026-03-312026-05-14

QDEF FLEXSHARES TR3.4M shares1.63%2026-03-312026-05-14

Sponsored

CFG CITIZENS FINL GROUP INC4.5M shares0.28%2026-03-312026-05-14

DFUV DIMENSIONAL ETF TRUST5.5M shares-5.79%2026-03-312026-05-14

DFAI DIMENSIONAL ETF TRUST6.9M shares11.25%2026-03-312026-05-14

LH LABCORP HOLDINGS INC997.4K shares-1.70%2026-03-312026-05-14

WDAY WORKDAY INC2.0M shares1.49%2026-03-312026-05-14

CTRA COTERRA ENERGY INC7.6M shares-6.13%2026-03-312026-05-14

BIIB BIOGEN INC1.4M shares0.03%2026-03-312026-05-14

FIS FIDELITY NATL INFORMATION SV5.6M shares-1.11%2026-03-312026-05-14

Sponsored

VRSN VERISIGN INC1.1M shares5.66%2026-03-312026-05-14

EXPD EXPEDITORS INTL WASH INC1.8M shares0.46%2026-03-312026-05-14

UTHR UNITED THERAPEUTICS CORP DEL436.6K shares4.34%2026-03-312026-05-14

TPL TEXAS PACIFIC LAND CORPORATI544.9K shares-1.57%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.2M shares-3.06%2026-03-312026-05-14

DG DOLLAR GEN CORP2.2M shares0.58%2026-03-312026-05-14

OMC OMNICOM GROUP INC3.4M shares-8.42%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS427.7K shares-1.07%2026-03-312026-05-14

Sponsored

CNP CENTERPOINT ENERGY INC5.9M shares4.15%2026-03-312026-05-14

HSBC HSBC HLDGS PLC3.0M shares1.30%2026-03-312026-05-14

CASY CASEYS GEN STORES INC345.0K shares12.14%2026-03-312026-05-14

ES EVERSOURCE ENERGY3.6M shares0.71%2026-03-312026-05-14

ESGE ISHARES INC5.5M shares6.24%2026-03-312026-05-14

IEMG ISHARES INC3.6M shares23.88%2026-03-312026-05-14

TSCO TRACTOR SUPPLY CO5.5M shares-1.26%2026-03-312026-05-14

INDA ISHARES TR5.3M shares-7.85%2026-03-312026-05-14

Sponsored

REG REGENCY CTRS CORP3.3M shares22.87%2026-03-312026-05-14

SAP SAP SE1.4M shares-4.78%2026-03-312026-05-14

DTE DTE ENERGY CO1.7M shares-2.27%2026-03-312026-05-14

PPG PPG INDS INC2.3M shares-0.94%2026-03-312026-05-14

FTI TECHNIPFMC PLC3.5M shares3.84%2026-03-312026-05-14

AEE AMEREN CORP2.2M shares0.49%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.2M shares6.64%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP IN3.6M shares1.22%2026-03-312026-05-14

Sponsored

FN FABRINET453.6K shares1.93%2026-03-312026-05-14

FICO FAIR ISAAC CORP221.0K shares-2.25%2026-03-312026-05-14

RWR SPDR SERIES TRUST2.3M shares-7.54%2026-03-312026-05-14

PHM PULTE GROUP INC2.0M shares-1.70%2026-03-312026-05-14

CINF CINCINNATI FINL CORP1.5M shares-1.87%2026-03-312026-05-14

FE FIRSTENERGY CORP4.6M shares4.03%2026-03-312026-05-14

GQRE FLEXSHARES TR3.9M shares0.65%2026-03-312026-05-14

SKOR FLEXSHARES TR4.8M shares8.56%2026-03-312026-05-14

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD7.6M shares36.35%2026-03-312026-05-14

FTV FORTIVE CORP4.1M shares9.66%2026-03-312026-05-14

TWLO TWILIO INC1.8M shares1.18%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD1.8M shares-0.63%2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC3.8M shares54.81%2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC2.4M shares-1.10%2026-03-312026-05-14

RGLD ROYAL GOLD INC877.2K shares-19.37%2026-03-312026-05-14

GIS GENERAL MILLS INC6.0M shares-2.77%2026-03-312026-05-14

Sponsored

TM TOYOTA MOTOR CORP1.1M shares2.72%2026-03-312026-05-14

FLEX FLEXTRONICS INTL LTD3.4M shares5.48%2026-03-312026-05-14

RF REGIONS FINANCIAL CORP NEW8.5M shares-1.27%2026-03-312026-05-14

TLTE FLEXSHARES TR3.3M shares4.57%2026-03-312026-05-14

NXT NEXTPOWER INC1.8M shares2.78%2026-03-312026-05-14

MSTR STRATEGY INC1.8M shares11.38%2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN1.4M shares-0.27%2026-03-312026-05-14

ALB ALBEMARLE CORP1.2M shares-0.17%2026-03-312026-05-14

Sponsored

EVRG EVERGY INC2.7M shares1.86%2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC1.1M shares3.30%2026-03-312026-05-14

KIM KIMCO REALTY CORP9.7M shares-0.50%2026-03-312026-05-14

CW CURTISS WRIGHT CORP318.2K shares8.22%2026-03-312026-05-14

HP INC HP INC11.3M shares2.20%2026-03-312026-05-14

SHOP SHOPIFY INC1.8M shares2.53%2026-03-312026-05-14

DXCM DEXCOM INC3.4M shares1.44%2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION2.0M shares0.07%2026-03-312026-05-14

Sponsored

ACWI ISHARES TR1.5M shares3.77%2026-03-312026-05-14

ON ON SEMICONDUCTOR CORP3.5M shares-2.36%2026-03-312026-05-14

MAA MID-AMER APT CMNTYS INC1.7M shares-18.53%2026-03-312026-05-14

WY WEYERHAEUSER CO8.7M shares-1.97%2026-03-312026-05-14

FFIV F5 INC735.8K shares-22.37%2026-03-312026-05-14

PTC PTC INC1.5M shares10.26%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL295 shares12.60%2026-03-312026-05-14

INSM INSMED INC1.3M shares4.49%2026-03-312026-05-14

Sponsored

CMS CMS ENERGY CORP2.7M shares-3.23%2026-03-312026-05-14

IFF INTERNATIONAL FLAVORS&FRAGRA2.9M shares0.73%2026-03-312026-05-14

RBLX ROBLOX CORP3.7M shares42.01%2026-03-312026-05-14

APA CORPORATION APA CORPORATION4.9M shares6.72%2026-03-312026-05-14

SATS ECHOSTAR CORP1.8M shares0.61%2026-03-312026-05-14

WWD WOODWARD INC579.0K shares1.32%2026-03-312026-05-14

ARES ARES MANAGEMENT CORPORATION1.9M shares11.68%2026-03-312026-05-14

ESS ESSEX PPTY TR INC844.4K shares-7.54%2026-03-312026-05-14

Sponsored

APTIV PLC APTIV PLC2.9M shares-0.48%2026-03-312026-05-14

HOLX HOLOGIC INC2.7M shares-1.64%2026-03-312026-05-14

L LOEWS CORP1.9M shares-6.87%2026-03-312026-05-14

BBY BEST BUY INC3.1M shares10.34%2026-03-312026-05-14

KEY KEYCORP10.0M shares-0.25%2026-03-312026-05-14

VEEV VEEVA SYS INC1.1M shares4.31%2026-03-312026-05-14

STERIS PLC STERIS PLC908.8K shares-3.21%2026-03-312026-05-14

PKG PACKAGING CORP AMER940.3K shares-10.55%2026-03-312026-05-14

Sponsored

DLTR DOLLAR TREE INC1.8M shares-3.82%2026-03-312026-05-14

NI NISOURCE INC4.3M shares-0.43%2026-03-312026-05-14

ROCKET LAB CORP ROCKET LAB CORP3.1M shares18.71%2026-03-312026-05-14

MAS MASCO CORP3.3M shares-3.47%2026-03-312026-05-14

HUM HUMANA INC1.1M shares-1.11%2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV2.5M shares6.29%2026-03-312026-05-14

IEFA ISHARES TR2.2M shares-14.28%2026-03-312026-05-14

LAMR LAMAR ADVERTISING CO1.6M shares-1.03%2026-03-312026-05-14

Sponsored

STZ CONSTELLATION BRANDS INC1.3M shares-1.37%2026-03-312026-05-14

RY ROYAL BK CDA1.2M shares1.82%2026-03-312026-05-14

EFX EQUIFAX INC1.1M shares-2.46%2026-03-312026-05-14

ILMN ILLUMINA INC1.6M shares2.27%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

-0.41%

Shares252.7M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.87%

Shares159.3M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-0.10%

Shares79.7M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.40%

Shares95.1M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.23%

Shares65.0M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.08%

Shares52.3M

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-0.25%

Shares47.6M

Event2026-03-31

Filed2026-05-14