Sponsored

The Analysis of OFI INVEST ASSET MANAGEMENT's Holdings & P&L

Currently, OFI INVEST ASSET MANAGEMENT holds 347 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in PYPL (+3.5M shares, valued at $136.4M), LLY (+141.5K shares, valued at $113.2M), MU (+379.6K shares, valued at $111.6M); decreased their positions in N/A (-430.6K shares, valued at $111.7M), MSFT (-297.4K shares, valued at $96.2M), AMAT (-227.9K shares, valued at $67.8M); initiated new positions in PYPL (+3.5M shares, valued at $136.4M), RTX (+195.4K shares, valued at $32.8M), DXCM (+500.0K shares, valued at $27.3M).

1M P&L

+677.3M+8.13%

3M P&L

+994.4M+12.41%

HY P&L

+951.3M+11.81%

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

1Semiconductors925.2M

14.6%

2Software - Infrastructure655.0M

10.3%

3Consumer Electronics557.5M

8.8%

Top Industries by Stock Count

1Software - Application17 stocks

5.7%

2Software - Infrastructure16 stocks

5.3%

3Diagnostics & Research10 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC2.5M shares18.39%2026-03-312026-05-05

NVDA NVIDIA CORPORATION3.3M shares10.02%2026-03-312026-05-05

MSFT MICROSOFT CORP1.0M shares-22.91%2026-03-312026-05-05

ALPHABET INC ALPHABET INC979.3K shares-21.21%2026-03-312026-05-05

BROADCOM INC BROADCOM INC908.5K shares71.60%2026-03-312026-05-05

TSLA TESLA INC699.1K shares82.47%2026-03-312026-05-05

LLY ELI LILLY & CO264.6K shares114.93%2026-03-312026-05-05

MS MORGAN STANLEY1.0M shares102.28%2026-03-312026-05-05

Sponsored

PYPL PAYPAL HLDGS INC3.5M sharesnew addition2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP725.7K shares385.18%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC1.4M shares101.47%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC739.6K shares-22.76%2026-03-312026-05-05

NFLX NETFLIX INC1.5M shares99.31%2026-03-312026-05-05

META META PLATFORMS INC238.8K shares4.12%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC385.7K shares6207.47%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC868.8K shares104.58%2026-03-312026-05-05

Sponsored

AMAT APPLIED MATLS INC337.3K shares-40.33%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC224.0K shares40.86%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC105.6K shares-0.16%2026-03-312026-05-05

COST COSTCO WHSL CORP NEW100.3K shares-25.74%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO332.9K shares2.34%2026-03-312026-05-05

VICI VICI PPTYS INC3.0M shares500.32%2026-03-312026-05-05

HD HOME DEPOT INC235.2K shares-1.82%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC482.6K shares71.06%2026-03-312026-05-05

Sponsored

HOOD ROBINHOOD MKTS INC1.1M shares86964.70%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC630.1K shares-10.74%2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC800.0K shares40904.61%2026-03-312026-05-05

INTC INTEL CORP1.6M shares490.70%2026-03-312026-05-05

QCOM QUALCOMM INC527.1K shares471.55%2026-03-312026-05-05

ABBV ABBVIE INC276.7K shares-0.83%2026-03-312026-05-05

BAC BANK AMERICA CORP1.2M shares13.82%2026-03-312026-05-05

NEE NEXTERA ENERGY INC639.8K shares-29.20%2026-03-312026-05-05

Sponsored

PG PROCTER AND GAMBLE CO407.2K shares0.58%2026-03-312026-05-05

BKR BAKER HUGHES COMPANY910.3K shares64.17%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON220.8K shares1752.48%2026-03-312026-05-05

ADI ANALOG DEVICES INC166.5K shares240.20%2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC527.3K shares105.71%2026-03-312026-05-05

MA MASTERCARD INCORPORATED100.6K shares14.03%2026-03-312026-05-05

MDB MONGODB INC204.9K shares4280.91%2026-03-312026-05-05

PSX PHILLIPS 66264.2K shares40.82%2026-03-312026-05-05

Sponsored

TRGP TARGA RES CORP185.1K shares-35.55%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO147.6K shares10.56%2026-03-312026-05-05

GILD GILEAD SCIENCES INC320.3K shares-62.28%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS183.3K shares1963.26%2026-03-312026-05-05

SLB SCHLUMBERGER LTD865.1K shares-38.82%2026-03-312026-05-05

CAT CATERPILLAR INC62.4K shares-19.94%2026-03-312026-05-05

KO COCA COLA CO563.5K shares-23.11%2026-03-312026-05-05

ORCL ORACLE CORP289.3K shares46.63%2026-03-312026-05-05

Sponsored

UBER UBER TECHNOLOGIES INC592.8K shares0.26%2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC84.9K shares-12.71%2026-03-312026-05-05

EW EDWARDS LIFESCIENCES CORP517.3K shares2.02%2026-03-312026-05-05

PLD PROLOGIS INC.311.2K shares-9.74%2026-03-312026-05-05

DIS DISNEY WALT CO426.2K shares384.95%2026-03-312026-05-05

NOW SERVICENOW INC391.1K shares101.20%2026-03-312026-05-05

MMM 3M CO280.3K shares1835.83%2026-03-312026-05-05

V VISA INC131.7K shares3.53%2026-03-312026-05-05

Sponsored

CPRT COPART INC1.2M shares57509.22%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP43.9K shares3771.72%2026-03-312026-05-05

FI FISERV INC701.7K shares116.31%2026-03-312026-05-05

COF CAPITAL ONE FINL CORP208.9K shares-39.08%2026-03-312026-05-05

RTX RTX CORPORATION195.4K sharesnew addition2026-03-312026-05-05

URI UNITED RENTALS INC51.2K shares27.01%2026-03-312026-05-05

CRM SALESFORCE INC197.7K shares-12.74%2026-03-312026-05-05

FITB FIFTH THIRD BANCORP775.4K shares-4.78%2026-03-312026-05-05

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR173.2K shares7829.21%2026-03-312026-05-05

DE DEERE & CO60.3K shares-17.89%2026-03-312026-05-05

BSX BOSTON SCIENTIFIC CORP538.8K shares61.20%2026-03-312026-05-05

KDP KEURIG DR PEPPER INC1.3M shares-2.23%2026-03-312026-05-05

PGR PROGRESSIVE CORP168.3K shares-2.57%2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP116.4K shares63.21%2026-03-312026-05-05

MSTR MICROSTRATEGY INC267.1K shares42371.22%2026-03-312026-05-05

KLAC KLA CORP22.6K shares30.78%2026-03-312026-05-05

Sponsored

KKR & CO INC KKR & CO INC359.1K shares-16.45%2026-03-312026-05-05

DXCM DEXCOM INC500.0K sharesnew addition2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC69.2K shares0.16%2026-03-312026-05-05

PEG PUBLIC SVC ENTERPRISE GRP IN362.0K shares-12.62%2026-03-312026-05-05

ALPHABET INC ALPHABET INC97.3K shares-81.57%2026-03-312026-05-05

MET METLIFE INC408.5K shares-0.06%2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP NEW387.0K sharesnew addition2026-03-312026-05-05

MRNA MODERNA INC547.9K shares183752.68%2026-03-312026-05-05

Sponsored

XYL XYLEM INC228.9K shares-35.96%2026-03-312026-05-05

EMR EMERSON ELEC CO196.2K shares1486.39%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP92.0K shares33.53%2026-03-312026-05-05

TJX TJX COS INC NEW160.3K shares-47.69%2026-03-312026-05-05

CSCO CISCO SYS INC328.3K shares34.80%2026-03-312026-05-05

WELL WELLTOWER INC128.7K shares879.11%2026-03-312026-05-05

MPC MARATHON PETE CORP104.0K sharesnew addition2026-03-312026-05-05

DLR DIGITAL RLTY TR INC139.2K shares-48.14%2026-03-312026-05-05

Sponsored

VLO VALERO ENERGY CORP99.6K shares2763.82%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC201.4K shares-27.31%2026-03-312026-05-05

GM GENERAL MTRS CO331.2K shares4544.81%2026-03-312026-05-05

MLM MARTIN MARIETTA MATLS INC41.6K shares-44.38%2026-03-312026-05-05

OKTA OKTA INC304.7K shares5514.28%2026-03-312026-05-05

RSG REPUBLIC SVCS INC108.2K shares-1.81%2026-03-312026-05-05

HUBBELL INC HUBBELL INC48.0K shares-6.84%2026-03-312026-05-05

APP APPLOVIN CORP59.1K shares56.77%2026-03-312026-05-05

Sponsored

GE AEROSPACE GE AEROSPACE78.3K shares3514.77%2026-03-312026-05-05

WMT WALMART INC173.8K shares-58.96%2026-03-312026-05-05

DHR DANAHER CORPORATION113.9K shares1877.97%2026-03-312026-05-05

ZTS ZOETIS INC183.2K shares-31.72%2026-03-312026-05-05

UPS UNITED PARCEL SERVICE INC214.0K sharesnew addition2026-03-312026-05-05

TER TERADYNE INC70.0K shares8.61%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP.75.5K shares-45.18%2026-03-312026-05-05

IFF INTERNATIONAL FLAVORS&FRAGRA280.8K shares-17.16%2026-03-312026-05-05

Sponsored

AMGN AMGEN INC55.8K shares462.59%2026-03-312026-05-05

CENCORA INC CENCORA INC62.2K shares2564.34%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC22.7K shares-54.07%2026-03-312026-05-05

ETR ENTERGY CORP NEW171.0K sharesnew addition2026-03-312026-05-05

WFC WELLS FARGO CO NEW234.8K shares-75.49%2026-03-312026-05-05

F FORD MTR CO DEL1.6M sharesnew addition2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC4.1K shares9.14%2026-03-312026-05-05

CTAS CINTAS CORP101.6K shares9798.44%2026-03-312026-05-05

Sponsored

DDOG DATADOG INC141.2K shares1428.81%2026-03-312026-05-05

LEVI LEVI STRAUSS & CO NEW901.4K shares-36.92%2026-03-312026-05-05

T AT&T INC568.0K shares-47.75%2026-03-312026-05-05

AFL AFLAC INC150.5K shares7890.39%2026-03-312026-05-05

MCK MCKESSON CORP18.2K shares52.87%2026-03-312026-05-05

EQIX EQUINIX INC15.4K shares216.11%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO59.4K shares-61.31%2026-03-312026-05-05

ED CONSOLIDATED EDISON INC129.7K shares6121.21%2026-03-312026-05-05

Sponsored

CELH CELSIUS HLDGS INC408.3K shares-17.75%2026-03-312026-05-05

ZS ZSCALER INC102.3K shares10.03%2026-03-312026-05-05

ADSK AUTODESK INC57.9K shares10.04%2026-03-312026-05-05

SPGI S&P GLOBAL INC31.6K shares6.69%2026-03-312026-05-05

AMT AMERICAN TOWER CORP NEW77.4K shares-42.77%2026-03-312026-05-05

NDAQ NASDAQ INC153.3K shares4.66%2026-03-312026-05-05

COHERENT CORP COHERENT CORP55.1K shares-76.96%2026-03-312026-05-05

SNPS SYNOPSYS INC31.8K shares2879.14%2026-03-312026-05-05

Sponsored

FTNT FORTINET INC154.7K shares2.41%2026-03-312026-05-05

SNOW SNOWFLAKE INC73.0K shares932.43%2026-03-312026-05-05

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC8.0M shares0.00%2026-03-312026-05-05

ALGN ALIGN TECHNOLOGY INC60.2K shares-28.59%2026-03-312026-05-05

RL RALPH LAUREN CORP29.9K shares-1.02%2026-03-312026-05-05

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC8.8M shares0.00%2026-03-312026-05-05

NEM NEWMONT CORP92.9K shares273.48%2026-03-312026-05-05

CORPAY INC CORPAY INC33.6K sharesnew addition2026-03-312026-05-05

Sponsored

TMUS T-MOBILE US INC43.2K shares-73.31%2026-03-312026-05-05

W WAYFAIR INC121.3K sharesnew addition2026-03-312026-05-05

FCX FREEPORT-MCMORAN INC150.7K shares561.88%2026-03-312026-05-05

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.8M shares0.00%2026-03-312026-05-05

ES EVERSOURCE ENERGY121.8K shares108.18%2026-03-312026-05-05

MMC MARSH & MCLENNAN COS INC48.8K shares1228.34%2026-03-312026-05-05

EXPD EXPEDITORS INTL WASH INC57.2K shares-5.33%2026-03-312026-05-05

PARSONS CORP DEL PARSONS CORP DEL8.0M shares0.00%2026-03-312026-05-05

Sponsored

DROPBOX INC DROPBOX INC8.2M shares0.00%2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION133.1K shares2.98%2026-03-312026-05-05

SSRM SSR MINING IN255.6K sharesnew addition2026-03-312026-05-05

XYZ BLOCK INC124.0K sharesnew addition2026-03-312026-05-05

TETRA TECH INC NEW TETRA TECH INC NEW7.0M shares0.00%2026-03-312026-05-05

AMP AMERIPRISE FINL INC16.2K shares3689.49%2026-03-312026-05-05

CMG CHIPOTLE MEXICAN GRILL INC224.9K shares5.40%2026-03-312026-05-05

NTSK NETSKOPE INC841.1K shares-7.15%2026-03-312026-05-05

Sponsored

TFC TRUIST FINL CORP155.0K shares3270.30%2026-03-312026-05-05

DATADOG INC DATADOG INC7.1M shares0.00%2026-03-312026-05-05

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC4.7M shares0.00%2026-03-312026-05-05

WAB WABTEC26.0K sharesnew addition2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC30.6K shares436.90%2026-03-312026-05-05

AEROVIRONMENT INC AEROVIRONMENT INC6.4M shares0.00%2026-03-312026-05-05

GLOBAL PMTS INC GLOBAL PMTS INC7.0M shares0.00%2026-03-312026-05-05

ADVANCED ENERGY INDS ADVANCED ENERGY INDS2.5M shares-35.90%2026-03-312026-05-05

Sponsored

CLEANSPARK INC CLEANSPARK INC6.1M shares0.00%2026-03-312026-05-05

STZ CONSTELLATION BRANDS INC39.0K shares4.35%2026-03-312026-05-05

WSM WILLIAMS SONOMA INC31.2K shares1419.69%2026-03-312026-05-05

GIS GENERAL MLS INC153.9K shares0.62%2026-03-312026-05-05

BK BANK NEW YORK MELLON CORP44.6K shares-71.36%2026-03-312026-05-05

TXN TEXAS INSTRS INC27.4K shares-85.70%2026-03-312026-05-05

GEV GE VERNOVA LLC5.9K shares24.70%2026-03-312026-05-05

DEXCOM INC DEXCOM INC5.6M shares0.00%2026-03-312026-05-05

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.1M shares0.00%2026-03-312026-05-05

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC4.0M shares0.00%2026-03-312026-05-05

ECL ECOLAB INC16.3K shares15.16%2026-03-312026-05-05

AXON AXON ENTERPRISE INC9.9K shares6.31%2026-03-312026-05-05

UNP UNION PAC CORP16.8K shares10.37%2026-03-312026-05-05

STLD STEEL DYNAMICS INC22.7K shares-10.85%2026-03-312026-05-05

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.5M shares0.00%2026-03-312026-05-05

CSL CARLISLE COS INC11.7K sharesnew addition2026-03-312026-05-05

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.5M shares0.00%2026-03-312026-05-05

USB US BANCORP DEL68.6K shares213.65%2026-03-312026-05-05

WM WASTE MGMT INC DEL16.1K shares-69.30%2026-03-312026-05-05

FSLR FIRST SOLAR INC17.3K shares3.79%2026-03-312026-05-05

LOW LOWES COS INC13.4K shares-82.72%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC55.4K shares67.49%2026-03-312026-05-05

ALARM COM HLDGS INC ALARM COM HLDGS INC3.3M shares0.00%2026-03-312026-05-05

LNG CHENIERE ENERGY INC10.0K shares24.50%2026-03-312026-05-05

Sponsored

UPSTART HLDGS INC UPSTART HLDGS INC4.0M shares0.00%2026-03-312026-05-05

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.9M shares0.00%2026-03-312026-05-05

HAL HALLIBURTON CO67.5K shares35.16%2026-03-312026-05-05

CCK CROWN HLDGS INC26.2K shares0.00%2026-03-312026-05-05

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC2.9M shares-45.28%2026-03-312026-05-05

HPE HEWLETT PACKARD ENTERPRISE C100.3K shares-55.16%2026-03-312026-05-05

WMB WILLIAMS COS INC31.1K shares37.54%2026-03-312026-05-05

DAR DARLING INGREDIENTS INC38.7K shares-51.47%2026-03-312026-05-05

Sponsored

SYNAPTICS INC SYNAPTICS INC2.3M sharesnew addition2026-03-312026-05-05

ACM AECOM27.4K shares0.00%2026-03-312026-05-05

ROK ROCKWELL AUTOMATION INC6.1K shares9.13%2026-03-312026-05-05

CROWN CASTLE INC CROWN CASTLE INC25.8K shares28.73%2026-03-312026-05-05

ICE INTERCONTINENTAL EXCHANGE IN12.3K shares-96.92%2026-03-312026-05-05

PWR QUANTA SVCS INC3.8K shares5.47%2026-03-312026-05-05

HON HONEYWELL INTL INC8.2K sharesnew addition2026-03-312026-05-05

ADBE ADOBE INC7.9K shares4.95%2026-03-312026-05-05

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC2.2M shares0.00%2026-03-312026-05-05

CME CME GROUP INC6.2K shares95.38%2026-03-312026-05-05

WBD WARNER BROS DISCOVERY INC71.0K shares136.85%2026-03-312026-05-05

EXC EXELON CORP37.0K shares105.59%2026-03-312026-05-05

NET CLOUDFLARE INC9.7K shares-2.52%2026-03-312026-05-05

PRU PRUDENTIAL FINL INC18.4K shares87.68%2026-03-312026-05-05

GWW GRAINGER W W INC1.6K shares97.15%2026-03-312026-05-05

IDXX IDEXX LABS INC3.0K shares139.98%2026-03-312026-05-05

Sponsored

PEP PEPSICO INC11.2K shares-18.58%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC10.6K shares7.70%2026-03-312026-05-05

TPR TAPESTRY INC11.1K shares116.86%2026-03-312026-05-05

SRE SEMPRA14.9K shares73.33%2026-03-312026-05-05

TSCO TRACTOR SUPPLY CO32.9K shares151.18%2026-03-312026-05-05

OKE ONEOK INC NEW15.8K shares98.00%2026-03-312026-05-05

KEYS KEYSIGHT TECHNOLOGIES INC5.2K shares-4.20%2026-03-312026-05-05

MTD METTLER TOLEDO INTERNATIONAL1.2K shares265.19%2026-03-312026-05-05

Sponsored

WY WEYERHAEUSER CO65.3K shares8.69%2026-03-312026-05-05

MCO MOODYS CORP3.3K shares86.27%2026-03-312026-05-05

INTU INTUIT3.3K shares119.92%2026-03-312026-05-05

ABT ABBOTT LABS14.1K shares8.41%2026-03-312026-05-05

BDX BECTON DICKINSON & CO9.3K shares-93.98%2026-03-312026-05-05

ABNB AIRBNB INC10.2K shares97.27%2026-03-312026-05-05

CMS CMS ENERGY CORP16.0K shares74.04%2026-03-312026-05-05

NUE NUCOR CORP8.4K shares25.15%2026-03-312026-05-05

Sponsored

ROCKET LAB CORP ROCKET LAB CORP19.8K sharesnew addition2026-03-312026-05-05

GLW CORNING INC9.2K shares44.56%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC4.7K shares-84.28%2026-03-312026-05-05

HIG HARTFORD FINL SVCS GROUP INC8.9K shares200.85%2026-03-312026-05-05

TW TRADEWEB MKTS INC10.1K shares94.43%2026-03-312026-05-05

CMI CUMMINS INC2.3K shares-96.21%2026-03-312026-05-05

AGCO AGCO CORP11.4K shares0.00%2026-03-312026-05-05

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC5.0K shares100.52%2026-03-312026-05-05

Sponsored

CBRE CBRE GROUP INC8.2K shares74.06%2026-03-312026-05-05

CBOE CBOE GLOBAL MKTS INC4.0K shares374.88%2026-03-312026-05-05

DECK DECKERS OUTDOOR CORP10.7K shares169.19%2026-03-312026-05-05

SYK STRYKER CORPORATION3.7K shares20.63%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC3.1K shares25.01%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC2.7K shares29.08%2026-03-312026-05-05

DGX QUEST DIAGNOSTICS INC5.4K shares43.18%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP12.8K shares-94.90%2026-03-312026-05-05

Sponsored

XPO XPO INC6.1K shares0.00%2026-03-312026-05-05

COOPER COS INC COOPER COS INC14.5K shares136.07%2026-03-312026-05-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC10.7K shares5.69%2026-03-312026-05-05

CHRW C H ROBINSON WORLDWIDE INC6.2K shares62.34%2026-03-312026-05-05

IQV IQVIA HLDGS INC6.1K shares80.80%2026-03-312026-05-05

DT DYNATRACE INC30.9K shares-88.08%2026-03-312026-05-05

TRU TRANSUNION14.2K shares146.17%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN4.8K shares88.31%2026-03-312026-05-05

Sponsored

CECO CECO ENVIRONMENTAL CORP18.1K shares0.00%2026-03-312026-05-05

TWLO TWILIO INC7.4K shares121.45%2026-03-312026-05-05

BBY BEST BUY INC14.3K shares108.90%2026-03-312026-05-05

IRM IRON MTN INC DEL8.7K shares153.31%2026-03-312026-05-05

RUN SUNRUN INC74.7K shares0.00%2026-03-312026-05-05

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP1.0M shares-83.87%2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP3.4K shares-89.82%2026-03-312026-05-05

J JACOBS SOLUTIONS INC6.7K shares116.36%2026-03-312026-05-05

Sponsored

DHI D R HORTON INC6.1K shares-97.73%2026-03-312026-05-05

CMCSA COMCAST CORP NEW30.3K shares93.65%2026-03-312026-05-05

LVS LAS VEGAS SANDS CORP15.4K shares84.43%2026-03-312026-05-05

DG DOLLAR GEN CORP NEW7.5K shares106.17%2026-03-312026-05-05

WAT WATERS CORP2.8K shares164.40%2026-03-312026-05-05

BR BROADRIDGE FINL SOLUTIONS IN5.0K shares33.08%2026-03-312026-05-05

MAR MARRIOTT INTL INC NEW2.6K shares225.37%2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO2.9K shares6.67%2026-03-312026-05-05

Sponsored

BMI BADGER METER INC5.9K shares-94.51%2026-03-312026-05-05

RDDT REDDIT INC6.5K sharesnew addition2026-03-312026-05-05

CVS CVS HEALTH CORP12.2K shares-95.06%2026-03-312026-05-05

EXPE EXPEDIA GROUP INC3.2K shares102.26%2026-03-312026-05-05

WMS ADVANCED DRAIN SYS INC DEL6.1K sharesnew addition2026-03-312026-05-05

HUBS HUBSPOT INC3.2K shares-96.82%2026-03-312026-05-05

TRV TRAVELERS COMPANIES INC2.6K shares34.58%2026-03-312026-05-05

HCA HCA HEALTHCARE INC1.7K shares13.34%2026-03-312026-05-05

Sponsored

LH LABCORP HOLDINGS INC2.7K shares89.09%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC2.6K shares89.19%2026-03-312026-05-05

CIEN CIENA CORP1.9K sharesnew addition2026-03-312026-05-05

A AGILENT TECHNOLOGIES INC6.2K shares77.74%2026-03-312026-05-05

TGT TARGET CORP6.0K shares18.63%2026-03-312026-05-05

GEHC GE HEALTHCARE TECHNOLOGIES I9.5K shares57.92%2026-03-312026-05-05

D DOMINION ENERGY INC10.1K shares131.76%2026-03-312026-05-05

VLTO VERALTO CORP7.3K shares131.84%2026-03-312026-05-05

Sponsored

LII LENNOX INTL INC1.3K shares95.38%2026-03-312026-05-05

JEF JEFFERIES FINL GROUP INC16.8K shares5.20%2026-03-312026-05-05

AKAM AKAMAI TECHNOLOGIES INC5.1K shares0.00%2026-03-312026-05-05

TAP MOLSON COORS BEVERAGE CO13.1K shares9.23%2026-03-312026-05-05

ATO ATMOS ENERGY CORP3.0K shares20.19%2026-03-312026-05-05

AMBA AMBARELLA INC12.0K shares0.00%2026-03-312026-05-05

BALL BALL CORP8.8K shares-92.82%2026-03-312026-05-05

S SENTINELONE INC43.5K shares0.00%2026-03-312026-05-05

Sponsored

ROL ROLLINS INC8.4K shares58.45%2026-03-312026-05-05

RVTY REVVITY INC5.0K shares25.35%2026-03-312026-05-05

EXR EXTRA SPACE STORAGE INC3.8K shares-15.58%2026-03-312026-05-05

SBAC SBA COMMUNICATIONS CORP NEW2.4K shares-97.43%2026-03-312026-05-05

EQH EQUITABLE HLDGS INC11.0K sharesnew addition2026-03-312026-05-05

IT GARTNER INC2.5K shares56.06%2026-03-312026-05-05

UAL UNITED AIRLS HLDGS INC4.7K shares-2.77%2026-03-312026-05-05

ELS EQUITY LIFESTYLE PPTYS INC6.9K shares-15.59%2026-03-312026-05-05

Sponsored

CTRE CARETRUST REIT INC11.3K shares-15.59%2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW2.2K shares-40.82%2026-03-312026-05-05

SUI SUN CMNTYS INC3.2K shares-15.59%2026-03-312026-05-05

AVB AVALONBAY CMNTYS INC2.4K shares-15.59%2026-03-312026-05-05

HLT HILTON WORLDWIDE HLDGS INC1.2K shares-98.77%2026-03-312026-05-05

PODD INSULET CORP1.5K shares227.33%2026-03-312026-05-05

REXR REXFORD INDL RLTY INC10.3K shares-15.59%2026-03-312026-05-05

MPWR MONOLITHIC PWR SYS INC305 shares33.77%2026-03-312026-05-05

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW3.1K shares-15.60%2026-03-312026-05-05

OHI OMEGA HEALTHCARE INVS INC7.5K shares-15.59%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO5.4K shares19.74%2026-03-312026-05-05

FAST FASTENAL CO7.1K sharesnew addition2026-03-312026-05-05

PFE PFIZER INC11.7K sharesnew addition2026-03-312026-05-05

INVH INVITATION HOMES INC13.0K shares-15.59%2026-03-312026-05-05

BLDR BUILDERS FIRSTSOURCE INC3.4K shares138.17%2026-03-312026-05-05

WST WEST PHARMACEUTICAL SVSC INC1.1K shares-98.46%2026-03-312026-05-05

Sponsored

CL COLGATE PALMOLIVE CO3.8K shares-99.25%2026-03-312026-05-05

O REALTY INCOME CORP5.0K sharesnew addition2026-03-312026-05-05

POOL POOL CORP1.3K shares0.00%2026-03-312026-05-05

HOLX HOLOGIC INC3.5K sharesnew addition2026-03-312026-05-05

EFX EQUIFAX INC1.7K shares105.14%2026-03-312026-05-05

CAH CARDINAL HEALTH INC1.4K shares-47.72%2026-03-312026-05-05

FDS FACTSET RESH SYS INC1.2K shares0.00%2026-03-312026-05-05

PCAR PACCAR INC2.6K shares20.05%2026-03-312026-05-05

Sponsored

ALL ALLSTATE CORP1.4K shares-98.71%2026-03-312026-05-05

ULTA ULTA BEAUTY INC558 shares16.74%2026-03-312026-05-05

IR INGERSOLL RAND INC3.6K shares40.12%2026-03-312026-05-05

EA ELECTRONIC ARTS INC1.4K shares-96.71%2026-03-312026-05-05

NTRS NORTHERN TR CORP2.0K shares30.18%2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY INC.4.4K shares33.84%2026-03-312026-05-05

STT STATE STR CORP2.2K shares20.93%2026-03-312026-05-05

WCN WASTE CONNECTIONS INC1.7K shares40.96%2026-03-312026-05-05

Sponsored

KHC KRAFT HEINZ CO12.0K shares48.77%2026-03-312026-05-05

RMD RESMED INC1.2K shares55.31%2026-03-312026-05-05

RJF RAYMOND JAMES FINL INC1.7K shares40.93%2026-03-312026-05-05

VRSK VERISK ANALYTICS INC1.3K shares-95.79%2026-03-312026-05-05

PAYX PAYCHEX INC2.6K shares-98.18%2026-03-312026-05-05

ALNY ALNYLAM PHARMACEUTICALS INC729 shares-6.06%2026-03-312026-05-05

ELV ELEVANCE HEALTH INC807 shares24.92%2026-03-312026-05-05

VEEV VEEVA SYS INC1.3K shares38.36%2026-03-312026-05-05

Sponsored

FIS FIDELITY NATL INFORMATION SV4.4K shares-96.66%2026-03-312026-05-05

FICO FAIR ISAAC CORP177 shares-96.29%2026-03-312026-05-05

HUM HUMANA INC1.1K shares-5.31%2026-03-312026-05-05

WDAY WORKDAY INC1.4K shares-17.02%2026-03-312026-05-05

ARE ALEXANDRIA REAL ESTATE EQ IN3.7K shares-15.59%2026-03-312026-05-05

RIVN RIVIAN AUTOMOTIVE INC7.9K sharesnew addition2026-03-312026-05-05

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.9K shares-99.27%2026-03-312026-05-05

DEI DOUGLAS EMMETT INC8.6K shares-15.59%2026-03-312026-05-05

Sponsored

MDLZ MONDELEZ INTL INC408 shares0.00%2026-03-312026-05-05

LEGN LEGEND BIOTECH CORP1.2K shares0.00%2026-03-312026-05-05

EL LAUDER ESTEE COS INC302 shares0.00%2026-03-312026-05-05

AAPL

APPLE INC

18.39%

Shares2.5M

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

10.02%

Shares3.3M

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-22.91%

Shares1.0M

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-21.21%

Shares979.3K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

71.60%

Shares908.5K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

82.47%

Shares699.1K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

114.93%

Shares264.6K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY

102.28%

Shares1.0M

Event2026-03-31

Filed2026-05-05

PYPL

PAYPAL HLDGS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-05

LAM RESEARCH CORP

385.18%

Shares725.7K

Event2026-03-31

Filed2026-05-05

CITIGROUP INC

101.47%

Shares1.4M

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

-22.76%

Shares739.6K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC

99.31%

Shares1.5M

Event2026-03-31

Filed2026-05-05