Sponsored

The Analysis of PRICE T ROWE ASSOCIATES INC /MD/'s Holdings & P&L

Currently, PRICE T ROWE ASSOCIATES INC /MD/ holds 3183 types of securities in its portfolio with a total value $892.1M. In the most recent quarter, they have increased their positions in NVDA (+370.1M shares, valued at $64.5M), AAPL (+200.4M shares, valued at $50.9M), MSFT (+117.2M shares, valued at $43.4M); decreased their positions in KEYS (-14.8M shares, valued at $5.2B), SE (-33.3M shares, valued at $2.9B), FTI (-31.1M shares, valued at $2.2B); initiated new positions in NVDA (+370.1M shares, valued at $64.5M), AAPL (+200.4M shares, valued at $50.9M), MSFT (+117.2M shares, valued at $43.4M).

1M P&L

-1.2B-0.14%

3M P&L

+31.5B+3.77%

HY P&L

+45.0B+5.48%

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

1Semiconductors90.3M

11.7%

2Software - Infrastructure57.8M

7.5%

3Consumer Electronics50.9M

6.6%

Top Industries by Stock Count

1Biotechnology235 stocks

8.0%

2Banks - Regional222 stocks

7.5%

3Software - Application121 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION370.1M sharesnew addition2026-03-312026-05-15

AAPL APPLE INC200.4M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP117.2M sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC84.5M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC123.0M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC80.5M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC67.8M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC33.0M sharesnew addition2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO14.0M sharesnew addition2026-03-312026-05-15

V VISA INC41.1M sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.99.0M sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED18.6M sharesnew addition2026-03-312026-05-15

TSLA TESLA INC24.8M sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO27.5M sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE23.9M sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS47.3M sharesnew addition2026-03-312026-05-15

Sponsored

TMUS T-MOBILE US INC28.5M sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC28.8M sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC12.5M sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC20.9M sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP33.3M sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO17.8M sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ15.8M sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

LINDE PLC LINDE PLC9.8M sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP99.6M sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.8M sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO32.1M sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP48.6M sharesnew addition2026-03-312026-05-15

DE DEERE & CO7.9M sharesnew addition2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC14.9M sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON16.5M sharesnew addition2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC5.6M sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION19.0M sharesnew addition2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC19.5M sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC26.2M sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC29.3M sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC34.1M sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC15.4M sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO36.4M sharesnew addition2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC44.0M sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC17.2M sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC10.2M sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP26.2M sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION10.0M sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC19.4M sharesnew addition2026-03-312026-05-15

CSX CSX CORP76.2M sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC6.3M sharesnew addition2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP9.7M sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC26.4M sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC25.0M sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL15.4M sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO33.7M sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP13.2M sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC13.0M sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY17.0M sharesnew addition2026-03-312026-05-15

Sponsored

SLB SLB LIMITED54.0M sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC23.0M sharesnew addition2026-03-312026-05-15

SE SEA LTD33.4M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC8.2M sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP18.5M sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC45.2M sharesnew addition2026-03-312026-05-15

WMT WALMART INC21.5M sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC8.1M sharesnew addition2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION2.6M sharesnew addition2026-03-312026-05-15

MDLZ MONDELEZ INTL INC44.0M sharesnew addition2026-03-312026-05-15

KLAC KLA CORP1.7M sharesnew addition2026-03-312026-05-15

ARGX ARGENX SE3.4M sharesnew addition2026-03-312026-05-15

NTRA NATERA INC12.2M sharesnew addition2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN12.3M sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC2.8M sharesnew addition2026-03-312026-05-15

BA BOEING CO11.9M sharesnew addition2026-03-312026-05-15

Sponsored

AEE AMEREN CORP21.4M sharesnew addition2026-03-312026-05-15

INTU INTUIT5.4M sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC2.7M sharesnew addition2026-03-312026-05-15

CENCORA INC CENCORA INC7.3M sharesnew addition2026-03-312026-05-15

INTC INTEL CORP52.1M sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC11.7M sharesnew addition2026-03-312026-05-15

ALL ALLSTATE CORP10.8M sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A4.6M sharesnew addition2026-03-312026-05-15

Sponsored

APP APPLOVIN CORP5.4M sharesnew addition2026-03-312026-05-15

FTI TECHNIPFMC PLC31.3M sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP46.2M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC1.2M sharesnew addition2026-03-312026-05-15

KO COCA COLA CO28.0M sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO7.0M sharesnew addition2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC3.4M sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC6.1M sharesnew addition2026-03-312026-05-15

Sponsored

CIEN CIENA CORP5.2M sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV1.5M sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC13.5M sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP8.1M sharesnew addition2026-03-312026-05-15

FN FABRINET3.8M sharesnew addition2026-03-312026-05-15

WAB WABTEC8.0M sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO7.9M sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC11.0M sharesnew addition2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC12.9M sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC9.0M sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC5.3M sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES17.3M sharesnew addition2026-03-312026-05-15

TW TRADEWEB MKTS INC14.9M sharesnew addition2026-03-312026-05-15

IP INTERNATIONAL PAPER CO49.2M sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP1.9M sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC18.6M sharesnew addition2026-03-312026-05-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC53.7M sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP23.8M sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW10.7M sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN10.8M sharesnew addition2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS2.2M sharesnew addition2026-03-312026-05-15

TAGG T ROWE PRICE ETF INC38.9M sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO17.0M sharesnew addition2026-03-312026-05-15

IR INGERSOLL RAND INC20.3M sharesnew addition2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC4.2M sharesnew addition2026-03-312026-05-15

MET METLIFE INC22.8M sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC6.5M sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP5.5M sharesnew addition2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO5.6M sharesnew addition2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP16.1M sharesnew addition2026-03-312026-05-15

AME AMETEK INC6.9M sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC4.9M sharesnew addition2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC1.5M sharesnew addition2026-03-312026-05-15

CME CME GROUP INC4.8M sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP7.5M sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC6.4M sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY4.7M sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER6.5M sharesnew addition2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC1.3M sharesnew addition2026-03-312026-05-15

RSG REPUBLIC SVCS INC6.3M sharesnew addition2026-03-312026-05-15

Sponsored

ENTG ENTEGRIS INC11.6M sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC391.0K sharesnew addition2026-03-312026-05-15

FTV FORTIVE CORP23.7M sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC3.7M sharesnew addition2026-03-312026-05-15

USB US BANCORP24.9M sharesnew addition2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD7.4M sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO4.0M sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC6.6M sharesnew addition2026-03-312026-05-15

Sponsored

DGX QUEST DIAGNOSTICS INC6.3M sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP27.2M sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC10.4M sharesnew addition2026-03-312026-05-15

PLD PROLOGIS INC.9.2M sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP1.7M sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS4.9M sharesnew addition2026-03-312026-05-15

IOT SAMSARA INC36.6M sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC15.9M sharesnew addition2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO14.5M sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC4.6M sharesnew addition2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER23.0M sharesnew addition2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES17.8M sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP19.1M sharesnew addition2026-03-312026-05-15

EQR EQUITY RESIDENTIAL18.3M sharesnew addition2026-03-312026-05-15

BALL BALL CORP18.1M sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC13.9M sharesnew addition2026-03-312026-05-15

Sponsored

GLW CORNING INC7.6M sharesnew addition2026-03-312026-05-15

UEC URANIUM ENERGY CORP75.5M sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP5.1M sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC39.0M sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC63.5M sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC905.4K sharesnew addition2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO21.8M sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC10.6M sharesnew addition2026-03-312026-05-15

Sponsored

EOG EOG RES INC6.8M sharesnew addition2026-03-312026-05-15

PNR PENTAIR PLC11.3M sharesnew addition2026-03-312026-05-15

CF CF INDUSTRIES HOLD7.5M sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC7.6M sharesnew addition2026-03-312026-05-15

CTAS CINTAS CORP5.7M sharesnew addition2026-03-312026-05-15

REXR REXFORD INDL RLTY INC29.2M sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC1.3M sharesnew addition2026-03-312026-05-15

DLTR DOLLAR TREE INC8.3M sharesnew addition2026-03-312026-05-15

Sponsored

SRE SEMPRA9.2M sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC65.9M sharesnew addition2026-03-312026-05-15

RVTY REVVITY INC10.1M sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC1.5M sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 664.8M sharesnew addition2026-03-312026-05-15

TCAF T ROWE PRICE ETF INC24.3M sharesnew addition2026-03-312026-05-15

MIDD MIDDLEBY CORP6.4M sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER CORP4.8M sharesnew addition2026-03-312026-05-15

Sponsored

SAIA SAIA INC2.3M sharesnew addition2026-03-312026-05-15

ESS ESSEX PPTY TR INC3.3M sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP12.6M sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP1.8M sharesnew addition2026-03-312026-05-15

VTR VENTAS INC9.6M sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC1.8M sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY12.6M sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP10.6M sharesnew addition2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC1.9M sharesnew addition2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC8.1M sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP3.1M sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC12.6M sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP1.2M sharesnew addition2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC8.0M sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP2.6M sharesnew addition2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC10.0M sharesnew addition2026-03-312026-05-15

Sponsored

THYF T ROWE PRICE ETF INC13.9M sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP33.2M sharesnew addition2026-03-312026-05-15

SUI SUN CMNTYS INC5.5M sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO4.4M sharesnew addition2026-03-312026-05-15

APG API GROUP CORP17.0M sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP794.7K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC592.7K sharesnew addition2026-03-312026-05-15

IDCC INTERDIGITAL INC2.3M sharesnew addition2026-03-312026-05-15

Sponsored

THE CIGNA GROUP THE CIGNA GROUP2.6M sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP8.8M sharesnew addition2026-03-312026-05-15

REG REGENCY CTRS CORP8.9M sharesnew addition2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW3.6M sharesnew addition2026-03-312026-05-15

CNI CANADIAN NATL RY CO6.5M sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC1.9M sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC2.3M sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

EQH EQUITABLE HLDGS INC17.5M sharesnew addition2026-03-312026-05-15

GH GUARDANT HEALTH INC7.0M sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP2.6M sharesnew addition2026-03-312026-05-15

PHM PULTE GROUP INC5.5M sharesnew addition2026-03-312026-05-15

ESAB ESAB CORPORATION6.7M sharesnew addition2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC3.9M sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC2.3M sharesnew addition2026-03-312026-05-15

CVE CENOVUS ENERGY INC23.9M sharesnew addition2026-03-312026-05-15

Sponsored

NU NU HLDGS LTD43.7M sharesnew addition2026-03-312026-05-15

TER TERADYNE INC2.1M sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO10.3M sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION3.2M sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP2.1M sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP5.2M sharesnew addition2026-03-312026-05-15

XEL XCEL ENERGY INC7.6M sharesnew addition2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC4.5M sharesnew addition2026-03-312026-05-15

Sponsored

PEP PEPSICO INC3.9M sharesnew addition2026-03-312026-05-15

ED CONSOLIDATED EDISON INC5.2M sharesnew addition2026-03-312026-05-15

TOUS T ROWE PRICE ETF INC16.8M sharesnew addition2026-03-312026-05-15

BPOP POPULAR INC4.3M sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC1.1M sharesnew addition2026-03-312026-05-15

RGEN REPLIGEN CORP4.9M sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC3.2M sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC39.5M sharesnew addition2026-03-312026-05-15

Sponsored

AER AERCAP HOLDINGS NV4.1M sharesnew addition2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP10.3M sharesnew addition2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP7.8M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP3.0M sharesnew addition2026-03-312026-05-15

PCG PG&E CORP31.4M sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC2.8M sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW1.7M sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC1.9M sharesnew addition2026-03-312026-05-15

Sponsored

CRNX 158.0K shares-97.05%2026-04-302026-05-07

IE 158.0K shares-98.69%2026-04-302026-05-07

KEYS 158.0K shares-98.94%2026-04-302026-05-07

KNF 158.0K shares-96.49%2026-04-302026-05-07

LSCC 158.0K shares-99.02%2026-04-302026-05-07

LAZ 158.0K shares-98.35%2026-04-302026-05-07

MIDD 158.0K shares-97.54%2026-04-302026-05-07

BAH 158.0K shares-97.62%2026-04-302026-05-07

Sponsored

CCC 158.0K shares-99.53%2026-04-302026-05-07

BROS 158.0K shares-97.93%2026-04-302026-05-07

GH 158.0K shares-97.75%2026-04-302026-05-07

IR 158.0K shares-99.22%2026-04-302026-05-07

JBTM 158.0K shares-94.26%2026-04-302026-05-07

LPX 158.0K shares-96.35%2026-04-302026-05-07

MDWD 158.0K shares-77.75%2026-04-302026-05-07

ORIC 158.0K shares-97.07%2026-04-302026-05-07

Sponsored

PKG 158.0K shares-97.58%2026-04-302026-05-07

PNR 158.0K shares-98.60%2026-04-302026-05-07

RDNT 158.0K shares-96.20%2026-04-302026-05-07

IOT 158.0K shares-99.57%2026-04-302026-05-07

SE 158.0K shares-99.53%2026-04-302026-05-07

TSEM 158.0K shares-97.86%2026-04-302026-05-07

VICR 158.0K shares-91.64%2026-04-302026-05-07

ALKS 158.0K shares-96.61%2026-04-302026-05-07

Sponsored

ENTG 158.0K shares-98.64%2026-04-302026-05-07

ELS 158.0K shares-99.11%2026-04-302026-05-07

EQR 158.0K shares-99.13%2026-04-302026-05-07

FTV 158.0K shares-99.33%2026-04-302026-05-07

HMN 158.0K shares-93.84%2026-04-302026-05-07

HUBS 158.0K shares-96.58%2026-04-302026-05-07

IP 158.0K shares-99.68%2026-04-302026-05-07

PLNT 158.0K shares-94.54%2026-04-302026-05-07

Sponsored

RMBS 158.0K shares-95.32%2026-04-302026-05-07

RYN 158.0K shares-99.03%2026-04-302026-05-07

RVTY 158.0K shares-98.44%2026-04-302026-05-07

REXR 158.0K shares-99.46%2026-04-302026-05-07

SAIA 158.0K shares-93.21%2026-04-302026-05-07

SLNO 158.0K shares-84.60%2026-04-302026-05-07

SRRK 158.0K shares-97.45%2026-04-302026-05-07

SARO 158.0K shares-99.60%2026-04-302026-05-07

Sponsored

SNEX 158.0K shares-95.45%2026-04-302026-05-07

TDW 158.0K shares-95.07%2026-04-302026-05-07

FTI 158.0K shares-99.50%2026-04-302026-05-07

UPWK 158.0K shares-99.09%2026-04-302026-05-07

UEC 158.0K shares-99.79%2026-04-302026-05-07

VERA 158.0K shares-96.55%2026-04-302026-05-07

VNOM 158.0K shares-98.27%2026-04-302026-05-07

HCC 158.0K shares-87.94%2026-04-302026-05-07

Sponsored

WING 158.0K shares-91.27%2026-04-302026-05-07

ZBH 158.0K shares-98.02%2026-04-302026-05-07

LUV SOUTHWEST AIRLS CO13.9M sharesnew addition2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR6.6M sharesnew addition2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC2.6M sharesnew addition2026-03-312026-05-15

VICI VICI PPTYS INC18.9M sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC983.7K sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC534.6K sharesnew addition2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC2.3M sharesnew addition2026-03-312026-05-15

MDB MONGODB INC2.1M sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC5.9M sharesnew addition2026-03-312026-05-15

INSM INSMED INC3.1M sharesnew addition2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC6.1M sharesnew addition2026-03-312026-05-15

ATO ATMOS ENERGY CORP2.7M sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP7.9M sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3M sharesnew addition2026-03-312026-05-15

Sponsored

SCCO SOUTHERN COPPER CORP2.9M sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC1.4M sharesnew addition2026-03-312026-05-15

TGRT T ROWE PRICE ETF INC12.2M sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC1.4M sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC1.1M sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC1.4M sharesnew addition2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC8.1M sharesnew addition2026-03-312026-05-15

EFX EQUIFAX INC2.6M sharesnew addition2026-03-312026-05-15

Sponsored

RS RELIANCE INC1.5M sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC2.8M sharesnew addition2026-03-312026-05-15

BTSG BRIGHTSPRING HEALTH SVCS INC10.7M sharesnew addition2026-03-312026-05-15

DSGX DESCARTES SYS GROUP INC6.3M sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP4.6M sharesnew addition2026-03-312026-05-15

PTC PTC INC3.1M sharesnew addition2026-03-312026-05-15

FNV FRANCO NEV CORP1.8M sharesnew addition2026-03-312026-05-15

PFE PFIZER INC15.7M sharesnew addition2026-03-312026-05-15

Sponsored

TVAL T ROWE PRICE ETF INC12.1M sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC5.2M sharesnew addition2026-03-312026-05-15

L LOEWS CORP4.1M sharesnew addition2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC9.1M sharesnew addition2026-03-312026-05-15

OVV OVINTIV INC7.2M sharesnew addition2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC3.1M sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP3.6M sharesnew addition2026-03-312026-05-15

TOTR T ROWE PRICE ETF INC10.5M sharesnew addition2026-03-312026-05-15

Sponsored

VOYA VOYA FINANCIAL INC6.2M sharesnew addition2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC8.0M sharesnew addition2026-03-312026-05-15

AON PLC AON PLC1.3M sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP4.4M sharesnew addition2026-03-312026-05-15

HXL HEXCEL CORP NEW5.1M sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC8.1M sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION3.7M sharesnew addition2026-03-312026-05-15

LAZARD INC LAZARD INC9.6M sharesnew addition2026-03-312026-05-15

Sponsored

NVO NOVO-NORDISK A S11.1M sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC2.5M sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC3.2M sharesnew addition2026-03-312026-05-15

GSK PLC GSK PLC7.3M sharesnew addition2026-03-312026-05-15

BDC BELDEN INC3.5M sharesnew addition2026-03-312026-05-15

LW LAMB WESTON HLDGS INC9.5M sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC919.3K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP2.6M sharesnew addition2026-03-312026-05-15

Sponsored

T AT&T INC13.7M sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH INC1.9M sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC2.9M sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD3.1M sharesnew addition2026-03-312026-05-15

D DOMINION ENERGY INC6.4M sharesnew addition2026-03-312026-05-15

MKSI MKS INC.1.7M sharesnew addition2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN18.5M sharesnew addition2026-03-312026-05-15

STERIS PLC STERIS PLC1.8M sharesnew addition2026-03-312026-05-15

Sponsored

RCL ROYAL CARIBBEAN GROUP1.4M sharesnew addition2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE4.3M sharesnew addition2026-03-312026-05-15

BROS DUTCH BROS INC7.6M sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC4.2M sharesnew addition2026-03-312026-05-15

COOPER COS INC COOPER COS INC5.4M sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL305.8K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.4M sharesnew addition2026-03-312026-05-15

STLD STEEL DYNAMICS INC2.1M sharesnew addition2026-03-312026-05-15

Sponsored

FE FIRSTENERGY CORP7.5M sharesnew addition2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC1.4M sharesnew addition2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC4.0M sharesnew addition2026-03-312026-05-15

MOD MODINE MFG CO1.7M sharesnew addition2026-03-312026-05-15

KDP KEURIG DR PEPPER INC14.1M sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9M sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.5M sharesnew addition2026-03-312026-05-15

KNF KNIFE RIVER CORP4.5M sharesnew addition2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO2.8M sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC1.3M sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC3.7M sharesnew addition2026-03-312026-05-15

CON CONCENTRA GROUP HOLDINGS PAR17.0M sharesnew addition2026-03-312026-05-15

IDXX IDEXX LABS INC638.1K sharesnew addition2026-03-312026-05-15

PCAR PACCAR INC3.1M sharesnew addition2026-03-312026-05-15

OR ROYALTIES INC. OR ROYALTIES INC.9.4M sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

JBTM JBT MAREL CORPORATION2.8M sharesnew addition2026-03-312026-05-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.5M sharesnew addition2026-03-312026-05-15

RPM RPM INTL INC3.5M sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC3.4M sharesnew addition2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC10.2M sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC19.6M sharesnew addition2026-03-312026-05-15

QIAGEN NV QIAGEN NV8.4M sharesnew addition2026-03-312026-05-15

NWSA NEWS CORP NEW13.5M sharesnew addition2026-03-312026-05-15

Sponsored

AXON AXON ENTERPRISE INC788.6K sharesnew addition2026-03-312026-05-15

WAT WATERS CORP1.1M sharesnew addition2026-03-312026-05-15

RYN RAYONIER INC16.2M sharesnew addition2026-03-312026-05-15

KEY KEYCORP16.7M sharesnew addition2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC4.1M sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP3.1M sharesnew addition2026-03-312026-05-15

WY WEYERHAEUSER CO13.5M sharesnew addition2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP4.1M sharesnew addition2026-03-312026-05-15

Sponsored

EATON CORP PLC EATON CORP PLC911.5K sharesnew addition2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A15.7M sharesnew addition2026-03-312026-05-15

EBAY EBAY INC.3.5M sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN2.1M sharesnew addition2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC5.6M sharesnew addition2026-03-312026-05-15

NXT NEXTPOWER INC2.6M sharesnew addition2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.4.2M sharesnew addition2026-03-312026-05-15

LPX LOUISIANA PAC CORP4.3M sharesnew addition2026-03-312026-05-15

Sponsored

RVMD REVOLUTION MEDICINES INC3.2M sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP1.3M sharesnew addition2026-03-312026-05-15

YUM YUM BRANDS INC2.0M sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC4.6M sharesnew addition2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP6.2M sharesnew addition2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL8.6M sharesnew addition2026-03-312026-05-15

VICR VICOR CORP1.9M sharesnew addition2026-03-312026-05-15

EGP EASTGROUP PPTYS INC1.6M sharesnew addition2026-03-312026-05-15

Sponsored

CPNG COUPANG INC15.8M sharesnew addition2026-03-312026-05-15

CAVA CAVA GROUP INC3.7M sharesnew addition2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW4.5M sharesnew addition2026-03-312026-05-15

IVZ INVESCO LTD12.1M sharesnew addition2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD1.0M sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP2.2M sharesnew addition2026-03-312026-05-15

DOV DOVER CORP1.4M sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL3.4M sharesnew addition2026-03-312026-05-15

Sponsored

CNP CENTERPOINT ENERGY INC6.7M sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC1.4M sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC4.0M sharesnew addition2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC3.8M sharesnew addition2026-03-312026-05-15

MMM 3M CO1.9M sharesnew addition2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A24.6M sharesnew addition2026-03-312026-05-15

JLL JONES LANG LASALLE INC924.3K sharesnew addition2026-03-312026-05-15

WLK WESTLAKE CORPORATION2.4M sharesnew addition2026-03-312026-05-15

Sponsored

NVT NVENT ELEC PLC2.4M sharesnew addition2026-03-312026-05-15

WING WINGSTOP INC1.8M sharesnew addition2026-03-312026-05-15

SNEX STONEX GROUP INC3.5M sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC514.2K sharesnew addition2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC14.8M sharesnew addition2026-03-312026-05-15

CUBE CUBESMART7.6M sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC853.6K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION2.1M sharesnew addition2026-03-312026-05-15

Sponsored

TSN TYSON FOODS INC4.3M sharesnew addition2026-03-312026-05-15

HR HEALTHCARE RLTY TR16.0M sharesnew addition2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO2.9M sharesnew addition2026-03-312026-05-15

ENB ENBRIDGE INC5.0M sharesnew addition2026-03-312026-05-15

RACE FERRARI N V791.9K sharesnew addition2026-03-312026-05-15

TDW TIDEWATER INC NEW3.2M sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC1.1M sharesnew addition2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV17.8M sharesnew addition2026-03-312026-05-15

Sponsored

WM WASTE MGMT INC DEL1.2M sharesnew addition2026-03-312026-05-15

FIG FIGMA INC12.5M sharesnew addition2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC1.4M sharesnew addition2026-03-312026-05-15

ENSG ENSIGN GROUP INC1.3M sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW9.1M sharesnew addition2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP2.7M sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO3.5M sharesnew addition2026-03-312026-05-15

TMSL T ROWE PRICE ETF INC7.0M sharesnew addition2026-03-312026-05-15

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE4.5M sharesnew addition2026-03-312026-05-15

AVY AVERY DENNISON CORP1.5M sharesnew addition2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC868.8K sharesnew addition2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.2M sharesnew addition2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.1M sharesnew addition2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW1.8M sharesnew addition2026-03-312026-05-15

AIZ ASSURANT INC1.1M sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC5.6M sharesnew addition2026-03-312026-05-15

Sponsored

EWBC EAST WEST BANCORP INC2.3M sharesnew addition2026-03-312026-05-15

CGON CG ONCOLOGY INC3.7M sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC520.3K sharesnew addition2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC9.0M sharesnew addition2026-03-312026-05-15

ZS ZSCALER INC1.7M sharesnew addition2026-03-312026-05-15

TRNO TERRENO RLTY CORP3.9M sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC3.5M sharesnew addition2026-03-312026-05-15

WFG WEST FRASER TIMBER LTD3.7M sharesnew addition2026-03-312026-05-15

Sponsored

HUBBELL INC HUBBELL INC491.0K sharesnew addition2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL405.4K sharesnew addition2026-03-312026-05-15

VNO VORNADO RLTY TR9.2M sharesnew addition2026-03-312026-05-15

THG HANOVER INS GROUP INC1.4M sharesnew addition2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD804.0K sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC6.0M sharesnew addition2026-03-312026-05-15

SITM SITIME CORP683.8K sharesnew addition2026-03-312026-05-15

STEP STEPSTONE GROUP INC4.9M sharesnew addition2026-03-312026-05-15

Sponsored

RDNT RADNET INC4.2M sharesnew addition2026-03-312026-05-15

CGNX COGNEX CORP4.7M sharesnew addition2026-03-312026-05-15

ARMK ARAMARK5.7M sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW2.6M sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS3.4M sharesnew addition2026-03-312026-05-15

JBL JABIL INC860.3K sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL7.0M sharesnew addition2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC3.0M sharesnew addition2026-03-312026-05-15

Sponsored

ARES ARES MANAGEMENT CORPORATION2.1M sharesnew addition2026-03-312026-05-15

RL RALPH LAUREN CORP654.7K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC2.1M sharesnew addition2026-03-312026-05-15

ECL ECOLAB INC838.0K sharesnew addition2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.1.3M sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC161.2K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC1.5M sharesnew addition2026-03-312026-05-15

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV12.6M sharesnew addition2026-03-312026-05-15

Sponsored

MQ MARQETA INC53.2M sharesnew addition2026-03-312026-05-15

EL LAUDER ESTEE COS INC3.0M sharesnew addition2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-15

KT KT CORP-SP ADR10.1M sharesnew addition2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC3.8M sharesnew addition2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER2.9M sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP2.0M sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC393.7K sharesnew addition2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL6.3M sharesnew addition2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC2.5M sharesnew addition2026-03-312026-05-15

TXT TEXTRON INC2.4M sharesnew addition2026-03-312026-05-15

NOVT NOVANTA INC1.8M sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

New

Shares370.1M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares200.4M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares117.2M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares84.5M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares123.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares80.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares67.8M

Event2026-03-31

Filed2026-05-15